History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 30,000 | +0 | 0.00% | 138,900 |
| 2025-10-13 | 2025-10-09 | 4.820 | 30,000 | +0 | 0.00% | 144,600 |
| 2025-10-10 | 2025-10-08 | 4.930 | 30,000 | +0 | 0.00% | 147,900 |
| 2025-10-09 | 2025-10-06 | 4.680 | 30,000 | +0 | 0.00% | 140,400 |
| 2025-10-08 | 2025-10-03 | 4.750 | 30,000 | +0 | 0.00% | 142,500 |
| 2025-10-06 | 2025-10-02 | 5.100 | 30,000 | +0 | 0.00% | 153,000 |
| 2025-10-03 | 2025-09-30 | 4.480 | 30,000 | +0 | 0.00% | 134,400 |
| 2025-10-02 | 2025-09-29 | 4.550 | 30,000 | +0 | 0.00% | 136,500 |
| 2025-09-30 | 2025-09-26 | 4.450 | 30,000 | +0 | 0.00% | 133,500 |
| 2025-09-29 | 2025-09-25 | 4.785 | 30,000 | +0 | 0.00% | 143,551 |
| 2025-09-26 | 2025-09-24 | 4.795 | 30,000 | +972 | 0.00% | 143,861 |
| 2025-09-25 | 2025-09-23 | 4.868 | 29,028 | +0 | 0.00% | 141,300 |
| 2025-09-24 | 2025-09-22 | 4.702 | 29,028 | +0 | 0.00% | 136,500 |
| 2025-09-23 | 2025-09-19 | 4.702 | 29,028 | +0 | 0.00% | 136,500 |
| 2025-09-22 | 2025-09-18 | 4.733 | 29,028 | +0 | 0.00% | 137,400 |
| 2025-09-19 | 2025-09-17 | 4.754 | 29,028 | +0 | 0.00% | 138,000 |
| 2025-09-18 | 2025-09-16 | 4.692 | 29,028 | +0 | 0.00% | 136,200 |
| 2025-09-17 | 2025-09-15 | 4.682 | 29,028 | +0 | 0.00% | 135,900 |
| 2025-09-16 | 2025-09-12 | 4.651 | 29,028 | +0 | 0.00% | 135,000 |
| 2025-09-15 | 2025-09-11 | 4.651 | 29,028 | +0 | 0.00% | 135,000 |
| 2025-09-12 | 2025-09-10 | 4.661 | 29,028 | +0 | 0.00% | 135,300 |
| 2025-09-11 | 2025-09-09 | 4.651 | 29,028 | +0 | 0.00% | 135,000 |
| 2025-09-10 | 2025-09-08 | 4.651 | 29,028 | +0 | 0.00% | 135,000 |
| 2025-09-09 | 2025-09-05 | 4.651 | 29,028 | +0 | 0.00% | 135,000 |
| 2025-09-08 | 2025-09-04 | 4.506 | 29,028 | +0 | 0.00% | 130,800 |
| 2025-09-05 | 2025-09-03 | 4.630 | 29,028 | +0 | 0.00% | 134,400 |
| 2025-09-04 | 2025-09-02 | 4.651 | 29,028 | +0 | 0.00% | 135,000 |
| 2025-09-03 | 2025-09-01 | 4.692 | 29,028 | +0 | 0.00% | 136,200 |
| 2025-09-02 | 2025-08-29 | 4.702 | 29,028 | +0 | 0.00% | 136,500 |
| 2025-09-01 | 2025-08-28 | 4.692 | 29,028 | +0 | 0.00% | 136,200 |
| 2025-08-29 | 2025-08-27 | 4.733 | 29,028 | +0 | 0.00% | 137,400 |
| 2025-08-28 | 2025-08-26 | 4.857 | 29,028 | +0 | 0.00% | 141,000 |
| 2025-08-27 | 2025-08-25 | 5.384 | 29,028 | +0 | 0.00% | 156,300 |
| 2025-08-26 | 2025-08-22 | 5.302 | 29,028 | +0 | 0.00% | 153,900 |
| 2025-08-25 | 2025-08-21 | 5.209 | 29,028 | +0 | 0.00% | 151,200 |
| 2025-08-22 | 2025-08-20 | 5.188 | 29,028 | +0 | 0.00% | 150,600 |
| 2025-08-21 | 2025-08-19 | 5.260 | 29,028 | +0 | 0.00% | 152,700 |
| 2025-08-20 | 2025-08-18 | 4.961 | 29,028 | +0 | 0.00% | 144,000 |
| 2025-08-19 | 2025-08-15 | 4.857 | 29,028 | +0 | 0.00% | 141,000 |
| 2025-08-18 | 2025-08-14 | 4.857 | 29,028 | +0 | 0.00% | 141,000 |
| 2025-08-15 | 2025-08-13 | 4.878 | 29,028 | +0 | 0.00% | 141,600 |
| 2025-08-14 | 2025-08-12 | 4.754 | 29,028 | +0 | 0.00% | 138,000 |
| 2025-08-13 | 2025-08-11 | 4.806 | 29,028 | +0 | 0.00% | 139,500 |
| 2025-08-12 | 2025-08-08 | 4.723 | 29,028 | +0 | 0.00% | 137,100 |
| 2025-08-11 | 2025-08-07 | 4.723 | 29,028 | +0 | 0.00% | 137,100 |
| 2025-08-08 | 2025-08-06 | 4.826 | 29,028 | +0 | 0.00% | 140,100 |
| 2025-08-07 | 2025-08-05 | 4.826 | 29,028 | +0 | 0.00% | 140,100 |
| 2025-08-06 | 2025-08-04 | 4.826 | 29,028 | +0 | 0.00% | 140,100 |
| 2025-08-05 | 2025-08-01 | 4.837 | 29,028 | +0 | 0.00% | 140,400 |
| 2025-08-04 | 2025-07-31 | 4.857 | 29,028 | +0 | 0.00% | 141,000 |
| 2025-08-01 | 2025-07-30 | 4.909 | 29,028 | +0 | 0.00% | 142,500 |
| 2025-07-31 | 2025-07-29 | 4.868 | 29,028 | +0 | 0.00% | 141,300 |
| 2025-07-30 | 2025-07-28 | 4.899 | 29,028 | +0 | 0.00% | 142,200 |
| 2025-07-29 | 2025-07-25 | 4.888 | 29,028 | +0 | 0.00% | 141,900 |
| 2025-07-28 | 2025-07-24 | 4.857 | 29,028 | +0 | 0.00% | 141,000 |
| 2025-07-25 | 2025-07-23 | 4.878 | 29,028 | +0 | 0.00% | 141,600 |
| 2025-07-24 | 2025-07-22 | 4.888 | 29,028 | +0 | 0.00% | 141,900 |
| 2025-07-23 | 2025-07-21 | 4.733 | 29,028 | +0 | 0.00% | 137,400 |
| 2025-07-22 | 2025-07-18 | 4.599 | 29,028 | +0 | 0.00% | 133,500 |
| 2025-07-21 | 2025-07-17 | 4.547 | 29,028 | +0 | 0.00% | 132,000 |
| 2025-07-18 | 2025-07-16 | 4.527 | 29,028 | +0 | 0.00% | 131,400 |
| 2025-07-17 | 2025-07-15 | 4.454 | 29,028 | -5,806 | 0.00% | 129,300 |
| 2025-07-15 | 2025-07-11 | 4.361 | 34,834 | +5,806 | 0.01% | 151,921 |
| 2025-05-22 | 2025-05-20 | 4.707 | 29,028 | +1,688 | 0.00% | 136,644 |
| 2025-04-09 | 2025-04-07 | 4.268 | 27,340 | -3,646 | 0.00% | 116,698 |
| 2025-02-26 | 2025-02-24 | 4.587 | 30,986 | +3,646 | 0.01% | 142,121 |
| 2024-09-24 | 2024-09-20 | 4.560 | 27,340 | +1,022 | 0.00% | 124,661 |
| 2024-05-24 | 2024-05-22 | 4.807 | 26,318 | +1,666 | 0.00% | 126,508 |
| 2023-09-21 | 2023-09-19 | 4.190 | 24,652 | +740 | 0.00% | 103,302 |
| 2023-05-24 | 2023-05-22 | 4.672 | 23,912 | +1,759 | 0.00% | 111,716 |
| 2022-09-22 | 2022-09-20 | 5.016 | 22,153 | -2,247 | 0.00% | 111,128 |
| 2022-05-24 | 2022-05-20 | 6.762 | 24,400 | +1,623 | 0.01% | 164,995 |
| 2022-03-16 | 2022-03-14 | 6.568 | 22,777 | -1,340 | 0.01% | 149,600 |
| 2022-02-22 | 2022-02-18 | 8.031 | 24,117 | -2,679 | 0.01% | 193,682 |
| 2022-02-21 | 2022-02-17 | 8.061 | 26,796 | -1,340 | 0.01% | 215,996 |
| 2022-02-16 | 2022-02-14 | 8.225 | 28,136 | -1,340 | 0.01% | 231,418 |
| 2022-02-07 | 2022-01-31 | 8.359 | 29,476 | -1,340 | 0.01% | 246,399 |
| 2022-01-13 | 2022-01-11 | 7.762 | 30,816 | +2,680 | 0.01% | 239,201 |
| 2021-09-10 | 2021-09-08 | 7.009 | 28,136 | +931 | 0.01% | 197,208 |
| 2021-05-21 | 2021-05-18 | 5.347 | 27,205 | +1,361 | 0.01% | 145,455 |
| 2021-04-07 | 2021-03-31 | 4.632 | 25,844 | +6,153 | 0.01% | 119,698 |
| 2021-01-22 | 2021-01-20 | 4.957 | 19,691 | -3,692 | 0.01% | 97,600 |
| 2021-01-12 | 2021-01-08 | 4.908 | 23,383 | -2,461 | 0.01% | 114,760 |
| 2020-09-29 | 2020-09-25 | 4.173 | 25,844 | +478 | 0.01% | 107,835 |
| 2020-09-04 | 2020-09-02 | 3.957 | 25,366 | +2,416 | 0.01% | 100,381 |
| 2020-08-13 | 2020-08-11 | 3.808 | 22,950 | -3,624 | 0.01% | 87,400 |
| 2020-07-15 | 2020-07-13 | 3.974 | 26,574 | +7,248 | 0.01% | 105,601 |
| 2020-06-22 | 2020-06-18 | 4.204 | 19,326 | +1,363 | 0.01% | 81,250 |
| 2019-09-27 | 2019-09-25 | 4.240 | 17,963 | +302 | 0.01% | 76,160 |
| 2019-06-20 | 2019-06-18 | 4.658 | 17,661 | +1,172 | 0.01% | 82,261 |
| 2018-09-27 | 2018-09-24 | 4.971 | 16,489 | +330 | 0.01% | 81,961 |
| 2018-06-07 | 2018-06-05 | 5.863 | 16,159 | +877 | 0.01% | 94,744 |
| 2018-05-23 | 2018-05-18 | 5.444 | 15,282 | -52,530 | 0.01% | 83,202 |
| 2018-05-21 | 2018-05-17 | 5.361 | 67,812 | -16,237 | 0.02% | 363,518 |
| 2018-03-12 | 2018-03-08 | 5.696 | 84,049 | -24,833 | 0.03% | 478,719 |
| 2018-03-02 | 2018-02-28 | 5.486 | 108,882 | +24,833 | 0.04% | 597,361 |
| 2018-01-31 | 2018-01-29 | 5.779 | 84,049 | -14,327 | 0.03% | 485,759 |
| 2017-10-17 | 2017-10-13 | 5.654 | 98,376 | +83,094 | 0.03% | 556,202 |
| 2017-09-21 | 2017-09-19 | 6.088 | 15,282 | +249 | 0.01% | 93,036 |
| 2017-07-06 | 2017-07-04 | 4.811 | 15,033 | -14,093 | 0.01% | 72,320 |
| 2017-05-23 | 2017-05-19 | 4.170 | 29,126 | +1,772 | 0.01% | 121,469 |
| 2016-12-19 | 2016-12-15 | 3.468 | 27,354 | -44,120 | 0.01% | 94,859 |
| 2016-12-08 | 2016-12-06 | 3.491 | 71,474 | -28,236 | 0.03% | 249,480 |
| 2016-12-01 | 2016-11-29 | 3.332 | 99,710 | -44,120 | 0.04% | 332,218 |
| 2016-11-30 | 2016-11-28 | 3.309 | 143,830 | -44,120 | 0.05% | 475,960 |
| 2016-11-14 | 2016-11-10 | 3.173 | 187,950 | -37,943 | 0.07% | 596,401 |
| 2016-11-09 | 2016-11-07 | 3.173 | 225,893 | -30,884 | 0.08% | 716,801 |
| 2016-11-04 | 2016-11-02 | 3.128 | 256,777 | -44,119 | 0.09% | 803,162 |
| 2016-09-07 | 2016-09-05 | 3.231 | 300,896 | +7,522 | 0.11% | 972,287 |
| 2016-09-02 | 2016-08-31 | 3.162 | 293,374 | +21,509 | 0.11% | 927,521 |
| 2016-05-23 | 2016-05-19 | 3.015 | 271,865 | +9,866 | 0.10% | 819,748 |
| 2016-02-15 | 2016-02-11 | 3.329 | 261,999 | -20,728 | 0.10% | 872,159 |
| 2015-12-28 | 2015-12-22 | 3.838 | 282,727 | +12,595 | 0.11% | 1,084,975 |
| 2015-11-06 | 2015-11-04 | 3.711 | 270,132 | -53,868 | 0.11% | 1,002,541 |
| 2015-11-04 | 2015-11-02 | 3.686 | 324,000 | -792 | 0.13% | 1,194,282 |
| 2015-09-11 | 2015-09-09 | 3.610 | 324,792 | -15,843 | 0.13% | 1,172,601 |
| 2015-09-07 | 2015-09-02 | 3.498 | 340,635 | +6,261 | 0.14% | 1,191,502 |
| 2015-08-26 | 2015-08-24 | 3.755 | 334,374 | +3,111 | 0.14% | 1,255,602 |
| 2015-08-25 | 2015-08-21 | 4.115 | 331,263 | -26,439 | 0.14% | 1,363,200 |
| 2015-08-12 | 2015-08-10 | 4.321 | 357,702 | -23,328 | 0.15% | 1,545,600 |
| 2015-07-17 | 2015-07-15 | 4.347 | 381,030 | -21,773 | 0.16% | 1,656,199 |
| 2015-07-15 | 2015-07-13 | 4.552 | 402,803 | -405,137 | 0.17% | 1,833,718 |
| 2015-07-14 | 2015-07-10 | 4.321 | 807,940 | +116,642 | 0.33% | 3,491,041 |
| 2015-07-10 | 2015-07-08 | 3.858 | 691,298 | -31,104 | 0.28% | 2,667,000 |
| 2015-07-08 | 2015-07-06 | 4.630 | 722,402 | -76,206 | 0.30% | 3,344,398 |
| 2015-07-02 | 2015-06-29 | 5.401 | 798,608 | -3,889 | 0.33% | 4,313,397 |
| 2015-06-30 | 2015-06-26 | 5.555 | 802,497 | -58,321 | 0.33% | 4,458,243 |
| 2015-06-29 | 2015-06-25 | 5.658 | 860,818 | -78,538 | 0.35% | 4,870,803 |
| 2015-06-26 | 2015-06-24 | 5.710 | 939,356 | +6,998 | 0.39% | 5,363,518 |
| 2015-06-22 | 2015-06-18 | 5.427 | 932,358 | -34,992 | 0.38% | 5,059,781 |
| 2015-06-19 | 2015-06-17 | 5.427 | 967,350 | -38,881 | 0.40% | 5,249,677 |
| 2015-06-17 | 2015-06-15 | 5.504 | 1,006,231 | -15,552 | 0.41% | 5,538,319 |
| 2015-06-15 | 2015-06-11 | 5.221 | 1,021,783 | -3,111 | 0.42% | 5,334,838 |
| 2015-06-11 | 2015-06-09 | 5.170 | 1,024,894 | +1,555 | 0.42% | 5,298,361 |
| 2015-06-10 | 2015-06-08 | 5.375 | 1,023,339 | +47,435 | 0.42% | 5,500,882 |
| 2015-06-09 | 2015-06-05 | 5.478 | 975,904 | +7,776 | 0.40% | 5,346,299 |
| 2015-06-04 | 2015-06-02 | 5.350 | 968,128 | +77,761 | 0.40% | 5,179,199 |
| 2015-06-03 | 2015-06-01 | 5.478 | 890,367 | +123,641 | 0.37% | 4,877,701 |
| 2015-05-29 | 2015-05-27 | 5.401 | 766,726 | +70,762 | 0.32% | 4,141,198 |
| 2015-05-28 | 2015-05-26 | 5.427 | 695,964 | +271,387 | 0.29% | 3,776,902 |
| 2015-05-26 | 2015-05-21 | 5.427 | 424,577 | -7,776 | 0.17% | 2,304,122 |
| 2015-05-22 | 2015-05-20 | 6.182 | 432,353 | -6,998 | 0.18% | 2,672,859 |
| 2015-05-21 | 2015-05-19 | 6.075 | 439,351 | +17,117 | 0.18% | 2,669,089 |
| 2015-05-19 | 2015-05-15 | 5.674 | 422,234 | -11,209 | 0.18% | 2,395,602 |
| 2015-05-15 | 2015-05-13 | 5.192 | 433,443 | +17,935 | 0.19% | 2,250,398 |
| 2015-05-14 | 2015-05-12 | 5.352 | 415,508 | +8,221 | 0.18% | 2,224,001 |
| 2015-05-06 | 2015-05-04 | 5.433 | 407,287 | +747 | 0.17% | 2,212,698 |
| 2015-05-05 | 2015-04-30 | 5.245 | 406,540 | -17,936 | 0.17% | 2,132,480 |
| 2015-05-04 | 2015-04-29 | 5.299 | 424,476 | +2,242 | 0.18% | 2,249,282 |
| 2015-04-29 | 2015-04-27 | 5.352 | 422,234 | +11,210 | 0.18% | 2,260,001 |
| 2015-04-23 | 2015-04-21 | 5.299 | 411,024 | +42,597 | 0.18% | 2,178,000 |
| 2015-04-22 | 2015-04-20 | 5.326 | 368,427 | -134,517 | 0.16% | 1,962,140 |
| 2015-04-17 | 2015-04-15 | 5.593 | 502,944 | -6,726 | 0.22% | 2,813,141 |
| 2015-04-16 | 2015-04-14 | 5.754 | 509,670 | +26,904 | 0.22% | 2,932,602 |
| 2015-04-15 | 2015-04-13 | 5.914 | 482,766 | +179,356 | 0.21% | 2,855,318 |
| 2015-04-14 | 2015-04-10 | 5.647 | 303,410 | +105,371 | 0.13% | 1,713,318 |
| 2015-04-10 | 2015-04-08 | 5.058 | 198,039 | +29,893 | 0.08% | 1,001,701 |
| 2015-03-31 | 2015-03-27 | 5.138 | 168,146 | +36,618 | 0.07% | 863,999 |
| 2015-03-30 | 2015-03-26 | 5.245 | 131,528 | +3,737 | 0.06% | 689,922 |
| 2015-03-27 | 2015-03-25 | 5.245 | 127,791 | +3,736 | 0.05% | 670,320 |
| 2015-03-02 | 2015-02-26 | 5.352 | 124,055 | -2,241 | 0.05% | 664,003 |
| 2015-02-16 | 2015-02-12 | 5.245 | 126,296 | -3,737 | 0.05% | 662,478 |
| 2015-02-13 | 2015-02-11 | 5.460 | 130,033 | +2,242 | 0.06% | 709,920 |
| 2015-01-15 | 2015-01-13 | 4.576 | 127,791 | +747 | 0.05% | 584,820 |
| 2015-01-12 | 2015-01-08 | 4.764 | 127,044 | +3,737 | 0.05% | 605,201 |
| 2015-01-02 | 2014-12-29 | 4.496 | 123,307 | +6,726 | 0.05% | 554,399 |
| 2014-11-26 | 2014-11-24 | 5.433 | 116,581 | +7,473 | 0.05% | 633,358 |
| 2014-11-21 | 2014-11-19 | 5.647 | 109,108 | -1,495 | 0.05% | 616,119 |
| 2014-11-10 | 2014-11-06 | 5.888 | 110,603 | +7,473 | 0.05% | 651,201 |
| 2014-10-31 | 2014-10-29 | 6.477 | 103,130 | +3,737 | 0.04% | 667,922 |
| 2014-10-20 | 2014-10-16 | 6.610 | 99,393 | -3,737 | 0.04% | 657,020 |
| 2014-10-13 | 2014-10-09 | 7.708 | 103,130 | -14,946 | 0.04% | 794,883 |
| 2014-10-09 | 2014-10-07 | 6.985 | 118,076 | -14,946 | 0.05% | 824,760 |
| 2014-10-06 | 2014-09-30 | 6.824 | 133,022 | +14,946 | 0.06% | 907,798 |
| 2014-09-15 | 2014-09-11 | 6.664 | 118,076 | -747 | 0.05% | 786,840 |
| 2014-09-05 | 2014-09-03 | 6.342 | 118,823 | +1,485 | 0.05% | 753,537 |
| 2014-08-29 | 2014-08-27 | 6.613 | 117,338 | +7,380 | 0.05% | 775,920 |
| 2014-08-28 | 2014-08-26 | 6.667 | 109,958 | -127,670 | 0.05% | 733,078 |
| 2014-08-25 | 2014-08-21 | 6.992 | 237,628 | -6,642 | 0.10% | 1,661,521 |
| 2014-08-22 | 2014-08-20 | 7.155 | 244,270 | -738 | 0.11% | 1,747,682 |
| 2014-08-21 | 2014-08-19 | 7.101 | 245,008 | -12,545 | 0.11% | 1,739,682 |
| 2014-08-15 | 2014-08-13 | 7.101 | 257,553 | -16,974 | 0.11% | 1,828,758 |
| 2014-08-14 | 2014-08-12 | 7.101 | 274,527 | -25,829 | 0.12% | 1,949,282 |
| 2014-08-08 | 2014-08-06 | 7.317 | 300,356 | -22,139 | 0.13% | 2,197,802 |
| 2014-08-07 | 2014-08-05 | 7.453 | 322,495 | +3,690 | 0.14% | 2,403,500 |
| 2014-08-06 | 2014-08-04 | 7.317 | 318,805 | -53,134 | 0.14% | 2,332,799 |
| 2014-08-05 | 2014-08-01 | 7.290 | 371,939 | +36,898 | 0.16% | 2,711,518 |
| 2014-08-04 | 2014-07-31 | 7.399 | 335,041 | -17,711 | 0.15% | 2,478,843 |
| 2014-07-30 | 2014-07-28 | 7.805 | 352,752 | +18,449 | 0.15% | 2,753,280 |
| 2014-07-28 | 2014-07-24 | 7.724 | 334,303 | -4,427 | 0.15% | 2,582,103 |
| 2014-07-24 | 2014-07-22 | 7.561 | 338,730 | +9,593 | 0.15% | 2,561,216 |
| 2014-07-23 | 2014-07-21 | 7.507 | 329,137 | +36,899 | 0.14% | 2,470,842 |
| 2014-07-17 | 2014-07-15 | 6.477 | 292,238 | +1,476 | 0.13% | 1,892,880 |
| 2014-07-10 | 2014-07-08 | 6.992 | 290,762 | +1,476 | 0.13% | 2,033,039 |
| 2014-07-07 | 2014-07-03 | 7.588 | 289,286 | +7,380 | 0.13% | 2,195,199 |
| 2014-06-25 | 2014-06-23 | 7.480 | 281,906 | +1,476 | 0.12% | 2,108,637 |
| 2014-06-20 | 2014-06-18 | 8.347 | 280,430 | -8,118 | 0.12% | 2,340,796 |
| 2014-06-17 | 2014-06-13 | 8.428 | 288,548 | +143,167 | 0.13% | 2,432,019 |
| 2014-06-04 | 2014-05-30 | 35.126 | 145,381 | +75,389 | 0.13% | 5,106,704 |
| 2014-06-03 | 2014-05-29 | 33.100 | 69,992 | -3,553 | 0.13% | 2,316,723 |
| 2014-05-30 | 2014-05-28 | 34.620 | 73,545 | -3,197 | 0.13% | 2,546,107 |
| 2014-05-29 | 2014-05-27 | 33.775 | 76,742 | -2,843 | 0.14% | 2,591,987 |
| 2014-05-26 | 2014-05-22 | 33.775 | 79,585 | -2,487 | 0.14% | 2,688,010 |
| 2014-05-23 | 2014-05-21 | 33.775 | 82,072 | -3,553 | 0.15% | 2,772,009 |
| 2014-05-20 | 2014-05-16 | 30.004 | 85,625 | -355 | 0.15% | 2,569,072 |
| 2014-04-16 | 2014-04-14 | 27.020 | 85,980 | +2,842 | 0.17% | 2,323,203 |
| 2014-04-14 | 2014-04-10 | 32.087 | 83,138 | +1,422 | 0.16% | 2,667,613 |
| 2014-04-10 | 2014-04-08 | 32.706 | 81,716 | +6,750 | 0.16% | 2,672,586 |
| 2014-04-04 | 2014-04-02 | 37.209 | 74,966 | +20,607 | 0.15% | 2,789,422 |
| 2014-03-27 | 2014-03-25 | 34.901 | 54,359 | -31,976 | 0.11% | 1,897,193 |
| 2014-03-14 | 2014-03-12 | 37.772 | 86,335 | -8,527 | 0.18% | 3,261,053 |
| 2014-03-13 | 2014-03-11 | 40.080 | 94,862 | +4,974 | 0.20% | 3,802,075 |
| 2014-03-11 | 2014-03-07 | 40.474 | 89,888 | -6,751 | 0.19% | 3,638,137 |
| 2014-03-10 | 2014-03-06 | 36.365 | 96,639 | +1,422 | 0.20% | 3,514,256 |
| 2014-03-07 | 2014-03-05 | 33.325 | 95,217 | -1,422 | 0.20% | 3,173,106 |
| 2014-03-06 | 2014-03-04 | 31.017 | 96,639 | -355 | 0.20% | 2,997,453 |
| 2014-03-05 | 2014-03-03 | 30.173 | 96,994 | -15,277 | 0.20% | 2,926,564 |
| 2014-03-04 | 2014-02-28 | 31.186 | 112,271 | +1,776 | 0.24% | 3,501,271 |
| 2014-03-03 | 2014-02-27 | 31.693 | 110,495 | -1,776 | 0.23% | 3,501,865 |
| 2014-02-24 | 2014-02-20 | 28.371 | 112,271 | +21,672 | 0.24% | 3,185,272 |
| 2014-02-14 | 2014-02-12 | 27.583 | 90,599 | +1,777 | 0.19% | 2,499,009 |
| 2014-02-12 | 2014-02-10 | 26.795 | 88,822 | -5,685 | 0.19% | 2,379,994 |
| 2014-02-11 | 2014-02-07 | 23.643 | 94,507 | +1,777 | 0.20% | 2,234,404 |
| 2014-01-29 | 2014-01-27 | 23.643 | 92,730 | -1,777 | 0.20% | 2,192,391 |
| 2014-01-28 | 2014-01-24 | 24.825 | 94,507 | +27,357 | 0.20% | 2,346,124 |
| 2014-01-24 | 2014-01-22 | 26.851 | 67,150 | +1,066 | 0.14% | 1,803,071 |
| 2014-01-21 | 2014-01-17 | 24.149 | 66,084 | +13,501 | 0.14% | 1,595,887 |
| 2014-01-15 | 2014-01-13 | 23.924 | 52,583 | +711 | 0.11% | 1,258,006 |
| 2014-01-09 | 2014-01-07 | 21.278 | 51,872 | -3,553 | 0.11% | 1,103,756 |
| 2014-01-02 | 2013-12-27 | 20.941 | 55,425 | -9,593 | 0.12% | 1,160,639 |
| 2013-12-30 | 2013-12-24 | 21.110 | 65,018 | -17,764 | 0.14% | 1,372,503 |
| 2013-12-19 | 2013-12-17 | 22.404 | 82,782 | -6,751 | 0.18% | 1,854,673 |
| 2013-12-16 | 2013-12-12 | 22.686 | 89,533 | -710 | 0.19% | 2,031,125 |
| 2013-12-13 | 2013-12-11 | 22.629 | 90,243 | -1,777 | 0.19% | 2,042,152 |
| 2013-12-12 | 2013-12-10 | 22.798 | 92,020 | -7,106 | 0.20% | 2,097,904 |
| 2013-12-09 | 2013-12-05 | 24.712 | 99,126 | -710 | 0.21% | 2,449,630 |
| 2013-12-06 | 2013-12-04 | 25.275 | 99,836 | +2,487 | 0.21% | 2,523,376 |
| 2013-11-20 | 2013-11-18 | 22.742 | 97,349 | -3,198 | 0.21% | 2,213,917 |
| 2013-11-14 | 2013-11-12 | 23.249 | 100,547 | -6,040 | 0.21% | 2,337,586 |
| 2013-11-13 | 2013-11-11 | 22.798 | 106,587 | +2,487 | 0.23% | 2,430,008 |
| 2013-11-04 | 2013-10-31 | 24.656 | 104,100 | -1,776 | 0.22% | 2,566,689 |
| 2013-11-01 | 2013-10-30 | 24.825 | 105,876 | -7,461 | 0.22% | 2,628,358 |
| 2013-10-31 | 2013-10-29 | 24.543 | 113,337 | -13,146 | 0.24% | 2,781,677 |
| 2013-10-30 | 2013-10-28 | 23.924 | 126,483 | +12,435 | 0.27% | 3,026,004 |
| 2013-10-29 | 2013-10-25 | 24.600 | 114,048 | +13,146 | 0.24% | 2,805,547 |
| 2013-10-18 | 2013-10-16 | 21.447 | 100,902 | +5,329 | 0.21% | 2,164,079 |
| 2013-10-17 | 2013-10-15 | 21.898 | 95,573 | +27,358 | 0.20% | 2,092,827 |
| 2013-10-09 | 2013-10-07 | 21.504 | 68,215 | +14,566 | 0.14% | 1,466,870 |
| 2013-10-08 | 2013-10-04 | 21.391 | 53,649 | +2,487 | 0.11% | 1,147,608 |
| 2013-09-23 | 2013-09-18 | 21.335 | 51,162 | +23,805 | 0.11% | 1,091,529 |
| 2013-09-11 | 2013-09-09 | 20.828 | 27,357 | +6,040 | 0.06% | 569,795 |
| 2013-09-09 | 2013-09-05 | 21.315 | 21,317 | +374 | 0.05% | 454,375 |
| 2013-08-30 | 2013-08-28 | 20.456 | 20,943 | +2,443 | 0.05% | 428,403 |
| 2013-08-29 | 2013-08-27 | 20.857 | 18,500 | +13,962 | 0.04% | 385,850 |
| 2013-05-16 | 2013-05-14 | 13.158 | 4,538 | +250 | 0.01% | 59,712 |
| 2012-09-10 | 2012-09-06 | 11.100 | 4,288 | +72 | 0.01% | 47,595 |
| 2012-05-18 | 2012-05-16 | 10.831 | 4,216 | +255 | 0.01% | 45,664 |
| 2011-09-06 | 2011-09-02 | 13.000 | 3,961 | +61 | 0.01% | 51,494 |
| 2011-05-17 | 2011-05-13 | 15.896 | 3,900 | +204 | 0.01% | 61,996 |
| 2010-09-06 | 2010-09-02 | 13.438 | 3,696 | +59 | 0.01% | 49,667 |
| 2010-06-01 | 2010-05-28 | 13.562 | 3,637 | +129 | 0.01% | 49,326 |
| 2009-09-15 | 2009-09-11 | 7.225 | 3,508 | +89 | 0.01% | 25,345 |
| 2009-05-29 | 2009-05-26 | 5.462 | 3,419 | +87 | 0.01% | 18,674 |
| 2008-09-19 | 2008-09-17 | 5.856 | 3,332 | +47 | 0.01% | 19,514 |
| 2008-05-20 | 2008-05-16 | 8.085 | 3,285 | +166 | 0.01% | 26,559 |
| 2007-09-20 | 2007-09-18 | 13.599 | 3,119 | +60 | 0.01% | 42,416 |
| 2007-09-19 | 2007-09-17 | 12.834 | 3,059 | -1,176 | 0.01% | 39,260 |
| 2007-09-18 | 2007-09-14 | 14.024 | 4,235 | +1,176 | 0.01% | 59,393 |
| 2007-06-26 | 2007-06-22 | 12.069 | 3,059 | 0.01% | 36,920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy