History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 2,329,000 | +0 | 0.63% | 1,467,270 |
| 2025-10-13 | 2025-10-09 | 0.650 | 2,329,000 | +0 | 0.63% | 1,513,850 |
| 2025-10-10 | 2025-10-08 | 0.670 | 2,329,000 | +10,000 | 0.63% | 1,560,430 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,319,000 | -10,000 | 0.63% | 1,646,490 |
| 2025-10-08 | 2025-10-03 | 0.660 | 2,329,000 | -10,000 | 0.63% | 1,537,140 |
| 2025-10-06 | 2025-10-02 | 0.640 | 2,339,000 | +210,000 | 0.63% | 1,496,960 |
| 2025-10-03 | 2025-09-30 | 0.620 | 2,129,000 | +100,000 | 0.58% | 1,319,980 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,029,000 | +100,000 | 0.55% | 1,217,400 |
| 2025-09-26 | 2025-09-24 | 0.630 | 1,929,000 | +100,000 | 0.52% | 1,215,270 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,829,000 | +100,000 | 0.50% | 1,152,270 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,729,000 | +173,000 | 0.47% | 1,158,430 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,556,000 | +100,000 | 0.42% | 980,280 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,456,000 | +327,000 | 0.39% | 990,080 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,129,000 | +10,000 | 0.31% | 767,720 |
| 2025-09-01 | 2025-08-28 | 0.750 | 1,119,000 | +1,500 | 0.30% | 839,250 |
| 2025-08-29 | 2025-08-27 | 0.740 | 1,117,500 | +200,000 | 0.30% | 826,950 |
| 2025-08-27 | 2025-08-25 | 0.780 | 917,500 | +82,000 | 0.25% | 715,650 |
| 2025-08-26 | 2025-08-22 | 0.810 | 835,500 | +188,000 | 0.23% | 676,755 |
| 2025-08-25 | 2025-08-21 | 0.760 | 647,500 | -332,000 | 0.18% | 492,100 |
| 2025-08-22 | 2025-08-20 | 0.760 | 979,500 | -462,000 | 0.27% | 744,420 |
| 2025-08-21 | 2025-08-19 | 0.760 | 1,441,500 | +58,000 | 0.39% | 1,095,540 |
| 2025-08-20 | 2025-08-18 | 0.770 | 1,383,500 | +20,000 | 0.37% | 1,065,295 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,363,500 | -140,500 | 0.37% | 1,118,070 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,504,000 | +59,000 | 0.41% | 1,143,040 |
| 2025-08-15 | 2025-08-13 | 0.690 | 1,445,000 | -130,000 | 0.39% | 997,050 |
| 2025-08-14 | 2025-08-12 | 0.640 | 1,575,000 | +7,000 | 0.43% | 1,008,000 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,568,000 | +23,500 | 0.42% | 1,097,600 |
| 2025-08-06 | 2025-08-04 | 0.570 | 1,544,500 | +11,000 | 0.42% | 880,365 |
| 2025-08-05 | 2025-08-01 | 0.550 | 1,533,500 | -20,000 | 0.42% | 843,425 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,553,500 | +268,500 | 0.42% | 947,635 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,285,000 | +219,000 | 0.35% | 822,400 |
| 2025-07-29 | 2025-07-25 | 0.670 | 1,066,000 | -19,000 | 0.29% | 714,220 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,085,000 | +11,000 | 0.29% | 672,700 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,074,000 | -10,000 | 0.29% | 751,800 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,084,000 | -5,500 | 0.29% | 747,960 |
| 2025-07-23 | 2025-07-21 | 0.760 | 1,089,500 | -1,000 | 0.30% | 828,020 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,090,500 | +386,500 | 0.30% | 872,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 704,000 | -30,000 | 0.19% | 528,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 734,000 | +50,000 | 0.20% | 455,080 |
| 2025-07-15 | 2025-07-11 | 0.495 | 684,000 | +500 | 0.19% | 338,580 |
| 2025-07-10 | 2025-07-08 | 0.410 | 683,500 | -682,000 | 0.19% | 280,235 |
| 2025-07-09 | 2025-07-07 | 0.390 | 1,365,500 | +50,000 | 0.37% | 532,545 |
| 2025-07-02 | 2025-06-27 | 0.390 | 1,315,500 | +682,000 | 0.36% | 513,045 |
| 2025-06-18 | 2025-06-16 | 0.280 | 633,500 | -30,000 | 0.17% | 177,380 |
| 2025-05-27 | 2025-05-23 | 0.275 | 663,500 | -690,000 | 0.18% | 182,463 |
| 2025-01-03 | 2024-12-31 | 0.470 | 1,353,500 | +1,500 | 0.37% | 636,145 |
| 2024-12-30 | 2024-12-24 | 0.465 | 1,352,000 | -10,500 | 0.37% | 628,680 |
| 2024-12-10 | 2024-12-06 | 0.640 | 1,362,500 | -33,500 | 0.37% | 872,000 |
| 2024-12-09 | 2024-12-05 | 0.700 | 1,396,000 | +33,500 | 0.38% | 977,200 |
| 2024-12-04 | 2024-12-02 | 0.660 | 1,362,500 | -17,000 | 0.37% | 899,250 |
| 2024-11-29 | 2024-11-27 | 0.610 | 1,379,500 | -42,000 | 0.37% | 841,495 |
| 2024-11-28 | 2024-11-26 | 0.560 | 1,421,500 | -46,000 | 0.39% | 796,040 |
| 2024-11-26 | 2024-11-22 | 0.640 | 1,467,500 | -247,000 | 0.40% | 939,200 |
| 2024-11-25 | 2024-11-21 | 0.750 | 1,714,500 | +324,000 | 0.47% | 1,285,875 |
| 2024-11-14 | 2024-11-12 | 0.480 | 1,390,500 | +11,000 | 0.38% | 667,440 |
| 2024-10-04 | 2024-10-02 | 0.345 | 1,379,500 | +60,000 | 0.37% | 475,927 |
| 2024-06-07 | 2024-06-05 | 0.405 | 1,319,500 | +20,000 | 0.36% | 534,398 |
| 2024-06-03 | 2024-05-30 | 0.440 | 1,299,500 | -8,000 | 0.35% | 571,780 |
| 2024-05-27 | 2024-05-23 | 0.490 | 1,307,500 | +18,000 | 0.36% | 640,675 |
| 2024-03-27 | 2024-03-25 | 0.780 | 1,289,500 | +248,000 | 0.35% | 1,005,810 |
| 2024-03-25 | 2024-03-21 | 0.780 | 1,041,500 | +26,000 | 0.28% | 812,370 |
| 2024-03-20 | 2024-03-18 | 0.820 | 1,015,500 | +20,000 | 0.28% | 832,710 |
| 2024-03-18 | 2024-03-14 | 0.920 | 995,500 | +206,000 | 0.27% | 915,860 |
| 2024-03-14 | 2024-03-12 | 1.020 | 789,500 | -4,500 | 0.21% | 805,290 |
| 2024-03-13 | 2024-03-11 | 0.930 | 794,000 | -20,000 | 0.22% | 738,420 |
| 2024-03-08 | 2024-03-06 | 0.610 | 814,000 | +1,500 | 0.22% | 496,540 |
| 2024-03-05 | 2024-03-01 | 0.580 | 812,500 | -19,000 | 0.22% | 471,250 |
| 2024-02-29 | 2024-02-27 | 0.720 | 831,500 | +27,000 | 0.23% | 598,680 |
| 2024-01-25 | 2024-01-23 | 0.236 | 804,500 | +7,000 | 0.22% | 189,862 |
| 2024-01-23 | 2024-01-19 | 0.235 | 797,500 | +2,000 | 0.22% | 187,412 |
| 2022-09-16 | 2022-09-14 | 0.220 | 795,500 | -112,000 | 0.22% | 175,010 |
| 2022-09-14 | 2022-09-09 | 0.211 | 907,500 | -594,000 | 0.25% | 191,482 |
| 2022-04-08 | 2022-04-06 | 0.295 | 1,501,500 | -25,000 | 0.41% | 442,942 |
| 2022-01-07 | 2022-01-05 | 0.260 | 1,526,500 | -10,000 | 0.41% | 396,890 |
| 2021-07-12 | 2021-07-08 | 0.560 | 1,536,500 | +10,000 | 0.42% | 860,440 |
| 2021-04-22 | 2021-04-20 | 0.900 | 1,526,500 | +14,000 | 0.41% | 1,373,850 |
| 2021-02-23 | 2021-02-19 | 0.840 | 1,512,500 | -21,500 | 0.41% | 1,270,500 |
| 2021-02-17 | 2021-02-11 | 0.600 | 1,534,000 | +10,000 | 0.42% | 920,400 |
| 2021-02-16 | 2021-02-09 | 0.800 | 1,524,000 | +31,000 | 0.41% | 1,219,200 |
| 2021-02-10 | 2021-02-08 | 0.570 | 1,493,000 | +35,000 | 0.41% | 851,010 |
| 2020-07-06 | 2020-07-02 | 0.420 | 1,458,000 | -146,000 | 0.40% | 612,360 |
| 2020-03-17 | 2020-03-13 | 0.500 | 1,604,000 | +10,500 | 0.44% | 802,000 |
| 2020-03-06 | 2020-03-04 | 0.580 | 1,593,500 | -5,000 | 0.43% | 924,230 |
| 2020-02-05 | 2020-02-03 | 0.620 | 1,598,500 | -142,000 | 0.43% | 991,070 |
| 2020-02-03 | 2020-01-30 | 0.640 | 1,740,500 | -1,500 | 0.47% | 1,113,920 |
| 2018-07-13 | 2018-07-11 | 0.810 | 1,742,000 | +25,000 | 0.47% | 1,411,020 |
| 2018-06-25 | 2018-06-21 | 0.900 | 1,717,000 | -200,000 | 0.47% | 1,545,300 |
| 2018-06-19 | 2018-06-14 | 0.940 | 1,917,000 | -200,000 | 0.52% | 1,801,980 |
| 2018-06-15 | 2018-06-13 | 0.940 | 2,117,000 | -239,000 | 0.57% | 1,989,980 |
| 2018-06-14 | 2018-06-12 | 0.920 | 2,356,000 | -96,000 | 0.64% | 2,167,520 |
| 2018-05-23 | 2018-05-18 | 0.900 | 2,452,000 | -65,000 | 0.66% | 2,206,800 |
| 2018-04-19 | 2018-04-17 | 0.900 | 2,517,000 | +22,500 | 0.68% | 2,265,300 |
| 2018-04-12 | 2018-04-10 | 0.850 | 2,494,500 | -32,000 | 0.68% | 2,120,325 |
| 2018-04-09 | 2018-04-04 | 0.930 | 2,526,500 | -9,500 | 0.69% | 2,349,645 |
| 2018-03-29 | 2018-03-27 | 1.020 | 2,536,000 | -95,000 | 0.69% | 2,586,720 |
| 2018-03-13 | 2018-03-09 | 1.260 | 2,631,000 | -90,000 | 0.71% | 3,315,060 |
| 2018-01-22 | 2018-01-18 | 1.440 | 2,721,000 | +146,000 | 0.74% | 3,918,240 |
| 2018-01-18 | 2018-01-16 | 1.490 | 2,575,000 | +3,000 | 0.70% | 3,836,750 |
| 2018-01-17 | 2018-01-15 | 1.500 | 2,572,000 | -120,000 | 0.70% | 3,858,000 |
| 2018-01-11 | 2018-01-09 | 1.770 | 2,692,000 | +370,000 | 0.73% | 4,764,840 |
| 2018-01-10 | 2018-01-08 | 1.780 | 2,322,000 | -10,000 | 0.63% | 4,133,160 |
| 2017-12-22 | 2017-12-20 | 1.440 | 2,332,000 | +20,000 | 0.63% | 3,358,080 |
| 2017-11-13 | 2017-11-09 | 1.730 | 2,312,000 | +3,000 | 0.63% | 3,999,760 |
| 2017-11-08 | 2017-11-06 | 1.890 | 2,309,000 | -20,000 | 0.63% | 4,364,010 |
| 2017-10-18 | 2017-10-16 | 1.970 | 2,329,000 | +5,000 | 0.63% | 4,588,130 |
| 2017-10-17 | 2017-10-13 | 1.950 | 2,324,000 | -3,000 | 0.63% | 4,531,800 |
| 2017-09-04 | 2017-08-31 | 2.080 | 2,327,000 | -8,000 | 0.63% | 4,840,160 |
| 2017-08-22 | 2017-08-18 | 2.110 | 2,335,000 | -10,000 | 0.63% | 4,926,850 |
| 2017-08-18 | 2017-08-16 | 2.070 | 2,345,000 | +25,500 | 0.64% | 4,854,150 |
| 2017-08-14 | 2017-08-10 | 2.140 | 2,319,500 | -26,500 | 0.63% | 4,963,730 |
| 2017-08-10 | 2017-08-08 | 2.150 | 2,346,000 | -45,000 | 0.64% | 5,043,900 |
| 2017-08-07 | 2017-08-03 | 2.150 | 2,391,000 | -7,500 | 0.65% | 5,140,650 |
| 2017-08-04 | 2017-08-02 | 2.180 | 2,398,500 | -4,500 | 0.65% | 5,228,730 |
| 2017-08-01 | 2017-07-28 | 2.180 | 2,403,000 | -40,000 | 0.65% | 5,238,540 |
| 2017-07-31 | 2017-07-27 | 2.000 | 2,443,000 | +8,500 | 0.66% | 4,886,000 |
| 2017-07-28 | 2017-07-26 | 2.040 | 2,434,500 | -20,000 | 0.66% | 4,966,380 |
| 2017-07-19 | 2017-07-17 | 2.140 | 2,454,500 | -45,000 | 0.67% | 5,252,630 |
| 2017-07-06 | 2017-07-04 | 2.200 | 2,499,500 | -1,000 | 0.68% | 5,498,900 |
| 2017-07-05 | 2017-07-03 | 2.190 | 2,500,500 | +44,500 | 0.68% | 5,476,095 |
| 2017-06-30 | 2017-06-28 | 2.180 | 2,456,000 | +43,500 | 0.67% | 5,354,080 |
| 2017-06-28 | 2017-06-26 | 2.260 | 2,412,500 | +25,500 | 0.65% | 5,452,250 |
| 2017-06-27 | 2017-06-23 | 2.330 | 2,387,000 | +42,000 | 0.65% | 5,561,710 |
| 2017-06-26 | 2017-06-22 | 2.370 | 2,345,000 | +41,500 | 0.64% | 5,557,650 |
| 2017-06-23 | 2017-06-21 | 2.300 | 2,303,500 | +46,000 | 0.62% | 5,298,050 |
| 2017-06-16 | 2017-06-14 | 2.200 | 2,257,500 | +10,000 | 0.61% | 4,966,500 |
| 2017-06-09 | 2017-06-07 | 2.440 | 2,247,500 | +165,500 | 0.61% | 5,483,900 |
| 2017-06-06 | 2017-06-02 | 2.370 | 2,082,000 | -500 | 0.56% | 4,934,340 |
| 2017-06-02 | 2017-05-31 | 2.300 | 2,082,500 | +20,000 | 0.56% | 4,789,750 |
| 2017-04-19 | 2017-04-13 | 2.850 | 2,062,500 | -50,000 | 0.56% | 5,878,125 |
| 2017-04-18 | 2017-04-12 | 2.800 | 2,112,500 | +10,000 | 0.57% | 5,915,000 |
| 2017-04-07 | 2017-04-05 | 2.850 | 2,102,500 | +1,500 | 0.57% | 5,992,125 |
| 2017-04-06 | 2017-04-03 | 2.900 | 2,101,000 | -8,500 | 0.57% | 6,092,900 |
| 2017-04-05 | 2017-03-31 | 2.920 | 2,109,500 | +50,000 | 0.57% | 6,159,740 |
| 2017-04-03 | 2017-03-30 | 2.920 | 2,059,500 | +94,000 | 0.56% | 6,013,740 |
| 2017-03-24 | 2017-03-22 | 2.800 | 1,965,500 | +10,000 | 0.53% | 5,503,400 |
| 2017-03-22 | 2017-03-20 | 3.000 | 1,955,500 | +190,000 | 0.53% | 5,866,500 |
| 2017-03-21 | 2017-03-17 | 2.890 | 1,765,500 | +100,000 | 0.48% | 5,102,295 |
| 2017-03-20 | 2017-03-16 | 2.900 | 1,665,500 | -2,500 | 0.45% | 4,829,950 |
| 2017-03-17 | 2017-03-15 | 2.820 | 1,668,000 | -10,000 | 0.45% | 4,703,760 |
| 2017-03-15 | 2017-03-13 | 2.960 | 1,678,000 | +86,000 | 0.46% | 4,966,880 |
| 2017-03-01 | 2017-02-27 | 2.530 | 1,592,000 | +9,500 | 0.43% | 4,027,760 |
| 2017-02-23 | 2017-02-21 | 2.730 | 1,582,500 | +3,500 | 0.43% | 4,320,225 |
| 2017-02-17 | 2017-02-15 | 2.760 | 1,579,000 | +7,500 | 0.43% | 4,358,040 |
| 2017-02-15 | 2017-02-13 | 2.770 | 1,571,500 | +39,500 | 0.43% | 4,353,055 |
| 2017-02-13 | 2017-02-09 | 2.790 | 1,532,000 | +130,000 | 0.42% | 4,274,280 |
| 2017-02-10 | 2017-02-08 | 2.820 | 1,402,000 | +81,500 | 0.38% | 3,953,640 |
| 2017-02-08 | 2017-02-06 | 2.760 | 1,320,500 | +30,000 | 0.36% | 3,644,580 |
| 2017-01-26 | 2017-01-24 | 2.960 | 1,290,500 | +30,000 | 0.35% | 3,819,880 |
| 2017-01-20 | 2017-01-18 | 3.100 | 1,260,500 | +64,000 | 0.34% | 3,907,550 |
| 2017-01-10 | 2017-01-06 | 3.320 | 1,196,500 | +2,000 | 0.32% | 3,972,380 |
| 2016-12-29 | 2016-12-23 | 3.020 | 1,194,500 | -9,000 | 0.32% | 3,607,390 |
| 2016-12-23 | 2016-12-21 | 3.060 | 1,203,500 | +120,000 | 0.33% | 3,682,710 |
| 2016-12-22 | 2016-12-20 | 3.000 | 1,083,500 | +60,500 | 0.29% | 3,250,500 |
| 2016-12-21 | 2016-12-19 | 3.020 | 1,023,000 | -16,000 | 0.28% | 3,089,460 |
| 2016-12-20 | 2016-12-16 | 3.210 | 1,039,000 | -48,000 | 0.28% | 3,335,190 |
| 2016-12-19 | 2016-12-15 | 3.120 | 1,087,000 | -5,000 | 0.29% | 3,391,440 |
| 2016-12-16 | 2016-12-14 | 3.230 | 1,092,000 | -10,000 | 0.30% | 3,527,160 |
| 2016-12-13 | 2016-12-09 | 3.330 | 1,102,000 | -57,500 | 0.30% | 3,669,660 |
| 2016-11-29 | 2016-11-25 | 3.580 | 1,159,500 | -100,500 | 0.31% | 4,151,010 |
| 2016-11-28 | 2016-11-24 | 3.480 | 1,260,000 | -100,500 | 0.34% | 4,384,800 |
| 2016-11-25 | 2016-11-23 | 3.400 | 1,360,500 | +33,000 | 0.37% | 4,625,700 |
| 2016-11-16 | 2016-11-14 | 3.540 | 1,327,500 | +2,500 | 0.36% | 4,699,350 |
| 2016-11-11 | 2016-11-09 | 3.490 | 1,325,000 | -8,500 | 0.36% | 4,624,250 |
| 2016-11-10 | 2016-11-08 | 3.470 | 1,333,500 | +500 | 0.36% | 4,627,245 |
| 2016-11-09 | 2016-11-07 | 3.560 | 1,333,000 | +65,000 | 0.36% | 4,745,480 |
| 2016-11-07 | 2016-11-03 | 3.900 | 1,268,000 | +13,500 | 0.34% | 4,945,200 |
| 2016-10-18 | 2016-10-14 | 4.040 | 1,254,500 | +10,000 | 0.34% | 5,068,180 |
| 2016-10-14 | 2016-10-12 | 3.980 | 1,244,500 | -1,500 | 0.34% | 4,953,110 |
| 2016-10-13 | 2016-10-11 | 4.080 | 1,246,000 | +7,500 | 0.34% | 5,083,680 |
| 2016-10-07 | 2016-10-05 | 4.120 | 1,238,500 | -7,500 | 0.34% | 5,102,620 |
| 2016-09-28 | 2016-09-26 | 4.200 | 1,246,000 | -8,000 | 0.34% | 5,233,200 |
| 2016-09-26 | 2016-09-22 | 4.450 | 1,254,000 | +48,500 | 0.34% | 5,580,300 |
| 2016-09-23 | 2016-09-21 | 4.470 | 1,205,500 | -7,000 | 0.33% | 5,388,585 |
| 2016-09-22 | 2016-09-20 | 4.460 | 1,212,500 | +32,000 | 0.33% | 5,407,750 |
| 2016-09-15 | 2016-09-13 | 4.120 | 1,180,500 | +36,000 | 0.32% | 4,863,660 |
| 2016-09-13 | 2016-09-09 | 4.190 | 1,144,500 | +7,000 | 0.31% | 4,795,455 |
| 2016-09-09 | 2016-09-07 | 4.150 | 1,137,500 | +50,000 | 0.31% | 4,720,625 |
| 2016-09-08 | 2016-09-06 | 4.280 | 1,087,500 | +45,000 | 0.29% | 4,654,500 |
| 2016-09-05 | 2016-09-01 | 4.410 | 1,042,500 | +88,000 | 0.28% | 4,597,425 |
| 2016-09-02 | 2016-08-31 | 4.280 | 954,500 | -4,500 | 0.26% | 4,085,260 |
| 2016-08-31 | 2016-08-29 | 3.950 | 959,000 | +9,000 | 0.26% | 3,788,050 |
| 2016-08-17 | 2016-08-15 | 4.050 | 950,000 | +500 | 0.26% | 3,847,500 |
| 2016-08-16 | 2016-08-12 | 4.090 | 949,500 | -10,000 | 0.26% | 3,883,455 |
| 2016-08-15 | 2016-08-11 | 4.110 | 959,500 | +1,000 | 0.26% | 3,943,545 |
| 2016-08-12 | 2016-08-10 | 4.110 | 958,500 | +10,000 | 0.26% | 3,939,435 |
| 2016-08-11 | 2016-08-09 | 4.140 | 948,500 | +7,000 | 0.26% | 3,926,790 |
| 2016-08-09 | 2016-08-05 | 4.160 | 941,500 | -36,500 | 0.26% | 3,916,640 |
| 2016-08-08 | 2016-08-04 | 4.250 | 978,000 | -1,000 | 0.27% | 4,156,500 |
| 2016-08-05 | 2016-08-03 | 4.300 | 979,000 | +57,500 | 0.27% | 4,209,700 |
| 2016-08-03 | 2016-07-29 | 4.180 | 921,500 | +10,500 | 0.25% | 3,851,870 |
| 2016-08-01 | 2016-07-28 | 4.120 | 911,000 | +12,000 | 0.25% | 3,753,320 |
| 2016-07-29 | 2016-07-27 | 4.150 | 899,000 | +20,000 | 0.24% | 3,730,850 |
| 2016-07-25 | 2016-07-21 | 4.130 | 879,000 | +30,000 | 0.24% | 3,630,270 |
| 2016-07-22 | 2016-07-20 | 4.090 | 849,000 | +18,500 | 0.23% | 3,472,410 |
| 2016-07-13 | 2016-07-11 | 4.010 | 830,500 | +149,000 | 0.23% | 3,330,305 |
| 2016-07-08 | 2016-07-06 | 4.050 | 681,500 | +6,500 | 0.18% | 2,760,075 |
| 2016-06-24 | 2016-06-22 | 4.290 | 675,000 | +22,000 | 0.18% | 2,895,750 |
| 2016-06-23 | 2016-06-21 | 4.300 | 653,000 | +24,000 | 0.18% | 2,807,900 |
| 2016-06-21 | 2016-06-17 | 4.180 | 629,000 | -139,000 | 0.17% | 2,629,220 |
| 2016-06-17 | 2016-06-15 | 4.180 | 768,000 | -9,000 | 0.21% | 3,210,240 |
| 2016-06-16 | 2016-06-14 | 4.260 | 777,000 | -154,000 | 0.21% | 3,310,020 |
| 2016-06-10 | 2016-06-07 | 4.390 | 931,000 | +3,000 | 0.25% | 4,087,090 |
| 2016-06-06 | 2016-06-02 | 4.450 | 928,000 | +4,500 | 0.25% | 4,129,600 |
| 2016-06-02 | 2016-05-31 | 4.300 | 923,500 | +20,000 | 0.25% | 3,971,050 |
| 2016-05-24 | 2016-05-20 | 4.580 | 903,500 | -1,000 | 0.24% | 4,138,030 |
| 2016-05-23 | 2016-05-19 | 4.640 | 904,500 | +13,000 | 0.25% | 4,196,880 |
| 2016-05-19 | 2016-05-17 | 4.200 | 891,500 | -10,000 | 0.24% | 3,744,300 |
| 2016-05-18 | 2016-05-16 | 4.080 | 901,500 | +19,500 | 0.24% | 3,678,120 |
| 2016-05-17 | 2016-05-13 | 4.190 | 882,000 | +1,000 | 0.24% | 3,695,580 |
| 2016-05-13 | 2016-05-11 | 4.320 | 881,000 | +5,500 | 0.24% | 3,805,920 |
| 2016-05-11 | 2016-05-09 | 4.600 | 875,500 | +16,000 | 0.24% | 4,027,300 |
| 2016-05-09 | 2016-05-05 | 5.000 | 859,500 | -60,500 | 0.23% | 4,297,500 |
| 2016-05-06 | 2016-05-04 | 5.300 | 920,000 | +47,000 | 0.25% | 4,876,000 |
| 2016-05-05 | 2016-05-03 | 5.400 | 873,000 | +49,000 | 0.24% | 4,714,200 |
| 2016-05-04 | 2016-04-29 | 5.300 | 824,000 | +237,500 | 0.22% | 4,367,200 |
| 2016-05-03 | 2016-04-28 | 5.290 | 586,500 | +500 | 0.16% | 3,102,585 |
| 2016-04-29 | 2016-04-27 | 5.380 | 586,000 | -18,000 | 0.16% | 3,152,680 |
| 2016-04-28 | 2016-04-26 | 5.250 | 604,000 | +45,000 | 0.16% | 3,171,000 |
| 2016-04-27 | 2016-04-25 | 5.430 | 559,000 | +34,500 | 0.15% | 3,035,370 |
| 2016-04-26 | 2016-04-22 | 5.300 | 524,500 | +11,000 | 0.14% | 2,779,850 |
| 2016-04-22 | 2016-04-20 | 5.640 | 513,500 | -198,000 | 0.14% | 2,896,140 |
| 2016-04-21 | 2016-04-19 | 5.600 | 711,500 | -5,000 | 0.19% | 3,984,400 |
| 2016-04-20 | 2016-04-18 | 5.290 | 716,500 | -12,000 | 0.19% | 3,790,285 |
| 2016-04-19 | 2016-04-15 | 4.840 | 728,500 | -2,000 | 0.20% | 3,525,940 |
| 2016-04-14 | 2016-04-12 | 4.550 | 730,500 | -4,000 | 0.20% | 3,323,775 |
| 2016-04-07 | 2016-04-05 | 4.530 | 734,500 | -20,000 | 0.20% | 3,327,285 |
| 2016-04-06 | 2016-04-01 | 4.460 | 754,500 | -23,500 | 0.20% | 3,365,070 |
| 2016-04-05 | 2016-03-31 | 4.130 | 778,000 | +33,500 | 0.21% | 3,213,140 |
| 2016-04-01 | 2016-03-30 | 3.930 | 744,500 | -39,500 | 0.20% | 2,925,885 |
| 2016-03-31 | 2016-03-29 | 3.740 | 784,000 | +10,000 | 0.21% | 2,932,160 |
| 2016-03-30 | 2016-03-24 | 3.660 | 774,000 | -26,500 | 0.21% | 2,832,840 |
| 2016-03-24 | 2016-03-22 | 3.600 | 800,500 | +5,000 | 0.22% | 2,881,800 |
| 2016-03-23 | 2016-03-21 | 3.620 | 795,500 | +353,500 | 0.22% | 2,879,710 |
| 2016-03-22 | 2016-03-18 | 3.670 | 442,000 | +56,500 | 0.12% | 1,622,140 |
| 2016-03-18 | 2016-03-16 | 3.710 | 385,500 | +37,500 | 0.10% | 1,430,205 |
| 2016-03-16 | 2016-03-14 | 3.870 | 348,000 | -1,000 | 0.09% | 1,346,760 |
| 2016-03-15 | 2016-03-11 | 3.740 | 349,000 | -38,000 | 0.09% | 1,305,260 |
| 2016-03-14 | 2016-03-10 | 3.800 | 387,000 | -26,500 | 0.10% | 1,470,600 |
| 2016-03-11 | 2016-03-09 | 3.700 | 413,500 | -4,500 | 0.11% | 1,529,950 |
| 2016-03-03 | 2016-03-01 | 3.800 | 418,000 | -59,500 | 0.11% | 1,588,400 |
| 2016-02-25 | 2016-02-23 | 4.230 | 477,500 | -32,000 | 0.13% | 2,019,825 |
| 2016-02-24 | 2016-02-22 | 4.200 | 509,500 | -21,500 | 0.14% | 2,139,900 |
| 2016-02-23 | 2016-02-19 | 4.180 | 531,000 | -65,000 | 0.14% | 2,219,580 |
| 2016-02-19 | 2016-02-17 | 4.010 | 596,000 | +24,000 | 0.16% | 2,389,960 |
| 2016-02-17 | 2016-02-15 | 4.020 | 572,000 | -11,000 | 0.16% | 2,299,440 |
| 2016-02-12 | 2016-02-05 | 4.350 | 583,000 | -500 | 0.16% | 2,536,050 |
| 2016-02-11 | 2016-02-04 | 4.130 | 583,500 | +72,500 | 0.16% | 2,409,855 |
| 2016-02-05 | 2016-02-03 | 4.140 | 511,000 | +500 | 0.14% | 2,115,540 |
| 2016-02-03 | 2016-02-01 | 4.220 | 510,500 | +19,500 | 0.14% | 2,154,310 |
| 2016-02-02 | 2016-01-29 | 4.080 | 491,000 | +30,500 | 0.13% | 2,003,280 |
| 2016-01-21 | 2016-01-19 | 4.790 | 460,500 | +54,500 | 0.12% | 2,205,795 |
| 2016-01-20 | 2016-01-18 | 4.650 | 406,000 | +4,000 | 0.11% | 1,887,900 |
| 2016-01-18 | 2016-01-14 | 4.800 | 402,000 | -40,000 | 0.11% | 1,929,600 |
| 2016-01-13 | 2016-01-11 | 4.960 | 442,000 | +11,500 | 0.12% | 2,192,320 |
| 2016-01-11 | 2016-01-07 | 4.850 | 430,500 | +1,000 | 0.12% | 2,087,925 |
| 2016-01-08 | 2016-01-06 | 5.200 | 429,500 | +30,500 | 0.12% | 2,233,400 |
| 2016-01-06 | 2016-01-04 | 4.960 | 399,000 | -8,000 | 0.11% | 1,979,040 |
| 2016-01-05 | 2015-12-31 | 4.940 | 407,000 | +3,500 | 0.11% | 2,010,580 |
| 2015-12-30 | 2015-12-28 | 4.950 | 403,500 | -6,000 | 0.11% | 1,997,325 |
| 2015-12-29 | 2015-12-24 | 4.950 | 409,500 | +5,000 | 0.11% | 2,027,025 |
| 2015-12-23 | 2015-12-21 | 4.660 | 404,500 | -3,500 | 0.11% | 1,884,970 |
| 2015-12-22 | 2015-12-18 | 4.710 | 408,000 | +1,000 | 0.11% | 1,921,680 |
| 2015-12-18 | 2015-12-16 | 4.680 | 407,000 | +40,000 | 0.11% | 1,904,760 |
| 2015-12-11 | 2015-12-09 | 4.840 | 367,000 | -11,500 | 0.10% | 1,776,280 |
| 2015-12-09 | 2015-12-07 | 5.060 | 378,500 | -5,000 | 0.10% | 1,915,210 |
| 2015-12-08 | 2015-12-04 | 5.080 | 383,500 | -57,500 | 0.10% | 1,948,180 |
| 2015-12-03 | 2015-12-01 | 4.940 | 441,000 | +12,500 | 0.12% | 2,178,540 |
| 2015-12-02 | 2015-11-30 | 4.900 | 428,500 | +31,000 | 0.12% | 2,099,650 |
| 2015-12-01 | 2015-11-27 | 4.670 | 397,500 | -3,500 | 0.11% | 1,856,325 |
| 2015-11-30 | 2015-11-26 | 4.890 | 401,000 | +5,000 | 0.11% | 1,960,890 |
| 2015-11-24 | 2015-11-20 | 5.010 | 396,000 | +9,000 | 0.11% | 1,983,960 |
| 2015-11-06 | 2015-11-04 | 5.690 | 387,000 | +5,500 | 0.10% | 2,202,030 |
| 2015-10-26 | 2015-10-22 | 6.560 | 381,500 | -1,000 | 0.10% | 2,502,640 |
| 2015-10-16 | 2015-10-14 | 7.200 | 382,500 | -3,500 | 0.10% | 2,754,000 |
| 2015-10-14 | 2015-10-12 | 7.480 | 386,000 | -8,000 | 0.10% | 2,887,280 |
| 2015-10-06 | 2015-10-02 | 6.530 | 394,000 | +15,500 | 0.11% | 2,572,820 |
| 2015-09-30 | 2015-09-25 | 7.170 | 378,500 | +4,000 | 0.10% | 2,713,845 |
| 2015-09-22 | 2015-09-18 | 6.800 | 374,500 | -28,500 | 0.10% | 2,546,600 |
| 2015-09-21 | 2015-09-17 | 6.550 | 403,000 | -7,000 | 0.11% | 2,639,650 |
| 2015-09-16 | 2015-09-14 | 5.970 | 410,000 | +15,500 | 0.11% | 2,447,700 |
| 2015-09-11 | 2015-09-09 | 6.100 | 394,500 | -8,000 | 0.11% | 2,406,450 |
| 2015-09-08 | 2015-09-04 | 5.950 | 402,500 | -18,000 | 0.11% | 2,394,875 |
| 2015-09-04 | 2015-09-01 | 6.010 | 420,500 | -12,500 | 0.11% | 2,527,205 |
| 2015-09-02 | 2015-08-31 | 6.150 | 433,000 | -1,000 | 0.12% | 2,662,950 |
| 2015-08-26 | 2015-08-24 | 5.810 | 434,000 | -7,000 | 0.12% | 2,521,540 |
| 2015-08-24 | 2015-08-20 | 7.400 | 441,000 | -10,000 | 0.12% | 3,263,400 |
| 2015-08-13 | 2015-08-11 | 8.070 | 451,000 | -3,000 | 0.12% | 3,639,570 |
| 2015-08-04 | 2015-07-31 | 7.990 | 454,000 | -12,000 | 0.12% | 3,627,460 |
| 2015-07-29 | 2015-07-27 | 7.700 | 466,000 | -500 | 0.13% | 3,588,200 |
| 2015-07-28 | 2015-07-24 | 8.000 | 466,500 | -7,500 | 0.13% | 3,732,000 |
| 2015-07-24 | 2015-07-22 | 8.050 | 474,000 | +7,500 | 0.13% | 3,815,700 |
| 2015-07-23 | 2015-07-21 | 8.400 | 466,500 | +3,500 | 0.13% | 3,918,600 |
| 2015-07-17 | 2015-07-15 | 8.200 | 463,000 | -3,500 | 0.13% | 3,796,600 |
| 2015-07-15 | 2015-07-13 | 9.000 | 466,500 | +500 | 0.13% | 4,198,500 |
| 2015-07-13 | 2015-07-09 | 8.720 | 466,000 | -5,000 | 0.13% | 4,063,520 |
| 2015-07-10 | 2015-07-08 | 6.960 | 471,000 | -106,000 | 0.13% | 3,278,160 |
| 2015-07-09 | 2015-07-07 | 7.760 | 577,000 | -35,000 | 0.16% | 4,477,520 |
| 2015-07-08 | 2015-07-06 | 7.980 | 612,000 | -21,000 | 0.17% | 4,883,760 |
| 2015-07-07 | 2015-07-03 | 10.200 | 633,000 | -10,000 | 0.17% | 6,456,600 |
| 2015-07-03 | 2015-06-30 | 12.460 | 643,000 | +20,000 | 0.17% | 8,011,780 |
| 2015-07-02 | 2015-06-29 | 13.260 | 623,000 | +2,000 | 0.17% | 8,260,980 |
| 2015-06-30 | 2015-06-26 | 15.000 | 621,000 | -500 | 0.17% | 9,315,000 |
| 2015-06-25 | 2015-06-23 | 15.500 | 621,500 | +60,000 | 0.17% | 9,633,250 |
| 2015-06-24 | 2015-06-22 | 15.580 | 561,500 | -8,000 | 0.15% | 8,748,170 |
| 2015-06-23 | 2015-06-19 | 15.700 | 569,500 | +35,000 | 0.15% | 8,941,150 |
| 2015-06-19 | 2015-06-17 | 15.860 | 534,500 | +13,500 | 0.14% | 8,477,170 |
| 2015-06-18 | 2015-06-16 | 16.440 | 521,000 | -5,000 | 0.14% | 8,565,240 |
| 2015-06-15 | 2015-06-11 | 15.200 | 526,000 | -500 | 0.14% | 7,995,200 |
| 2015-06-11 | 2015-06-09 | 14.400 | 526,500 | -1,000 | 0.14% | 7,581,600 |
| 2015-06-05 | 2015-06-03 | 16.000 | 527,500 | -7,000 | 0.14% | 8,440,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 534,500 | +109,500 | 0.14% | 8,723,040 |
| 2015-06-02 | 2015-05-29 | 13.720 | 425,000 | -12,000 | 0.11% | 5,831,000 |
| 2015-06-01 | 2015-05-28 | 13.300 | 437,000 | -22,000 | 0.12% | 5,812,100 |
| 2015-05-28 | 2015-05-26 | 13.260 | 459,000 | +2,500 | 0.12% | 6,086,340 |
| 2015-05-27 | 2015-05-22 | 12.800 | 456,500 | +21,500 | 0.12% | 5,843,200 |
| 2015-05-19 | 2015-05-15 | 13.340 | 435,000 | -20,000 | 0.12% | 5,802,900 |
| 2015-05-18 | 2015-05-14 | 13.680 | 455,000 | -95,000 | 0.12% | 6,224,400 |
| 2015-05-15 | 2015-05-13 | 11.920 | 550,000 | +20,000 | 0.15% | 6,556,000 |
| 2015-05-14 | 2015-05-12 | 11.900 | 530,000 | -55,000 | 0.14% | 6,307,000 |
| 2015-05-11 | 2015-05-07 | 11.620 | 585,000 | -8,000 | 0.16% | 6,797,700 |
| 2015-05-08 | 2015-05-06 | 12.000 | 593,000 | +7,000 | 0.16% | 7,116,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 586,000 | +17,500 | 0.16% | 7,606,280 |
| 2015-05-06 | 2015-05-04 | 13.540 | 568,500 | +16,000 | 0.15% | 7,697,490 |
| 2015-05-04 | 2015-04-29 | 13.200 | 552,500 | +1,500 | 0.15% | 7,293,000 |
| 2015-04-30 | 2015-04-28 | 13.380 | 551,000 | +500 | 0.15% | 7,372,380 |
| 2015-04-29 | 2015-04-27 | 14.020 | 550,500 | +10,000 | 0.15% | 7,718,010 |
| 2015-04-28 | 2015-04-24 | 14.500 | 540,500 | +49,500 | 0.15% | 7,837,250 |
| 2015-04-27 | 2015-04-23 | 14.000 | 491,000 | +49,500 | 0.13% | 6,874,000 |
| 2015-04-22 | 2015-04-20 | 13.280 | 441,500 | -24,000 | 0.12% | 5,863,120 |
| 2015-04-21 | 2015-04-17 | 13.300 | 465,500 | -4,000 | 0.13% | 6,191,150 |
| 2015-04-20 | 2015-04-16 | 13.000 | 469,500 | +51,500 | 0.13% | 6,103,500 |
| 2015-04-17 | 2015-04-15 | 13.360 | 418,000 | -10,500 | 0.11% | 5,584,480 |
| 2015-04-16 | 2015-04-14 | 13.840 | 428,500 | +11,500 | 0.12% | 5,930,440 |
| 2015-04-15 | 2015-04-13 | 14.680 | 417,000 | +70,000 | 0.11% | 6,121,560 |
| 2015-04-14 | 2015-04-10 | 13.820 | 347,000 | +19,000 | 0.09% | 4,795,540 |
| 2015-04-13 | 2015-04-09 | 14.000 | 328,000 | +74,000 | 0.09% | 4,592,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 254,000 | +88,500 | 0.07% | 3,429,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 165,500 | +127,500 | 0.04% | 1,621,900 |
| 2015-04-08 | 2015-04-01 | 9.600 | 38,000 | +17,500 | 0.01% | 364,800 |
| 2015-04-02 | 2015-03-31 | 9.530 | 20,500 | -5,000 | 0.01% | 195,365 |
| 2015-04-01 | 2015-03-30 | 9.460 | 25,500 | -4,500 | 0.01% | 241,230 |
| 2015-03-12 | 2015-03-10 | 7.400 | 30,000 | +2,000 | 0.01% | 222,000 |
| 2015-03-09 | 2015-03-05 | 8.980 | 28,000 | +5,000 | 0.01% | 251,440 |
| 2015-02-16 | 2015-02-12 | 9.780 | 23,000 | -500 | 0.01% | 224,940 |
| 2015-02-03 | 2015-01-30 | 9.800 | 23,500 | -500 | 0.01% | 230,300 |
| 2015-01-12 | 2015-01-08 | 10.000 | 24,000 | +3,000 | 0.01% | 240,000 |
| 2015-01-07 | 2015-01-05 | 10.000 | 21,000 | -3,000 | 0.01% | 210,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 24,000 | 0.01% | 235,200 |
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