History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 1,600 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 7.030 | 1,600 | +0 | 0.00% | 11,248 |
| 2025-10-10 | 2025-10-08 | 7.050 | 1,600 | +0 | 0.00% | 11,280 |
| 2025-10-09 | 2025-10-06 | 7.180 | 1,600 | +0 | 0.00% | 11,488 |
| 2025-10-08 | 2025-10-03 | 7.130 | 1,600 | +0 | 0.00% | 11,408 |
| 2025-10-06 | 2025-10-02 | 7.200 | 1,600 | +0 | 0.00% | 11,520 |
| 2025-10-03 | 2025-09-30 | 7.100 | 1,600 | +0 | 0.00% | 11,360 |
| 2025-10-02 | 2025-09-29 | 7.150 | 1,600 | +0 | 0.00% | 11,440 |
| 2025-09-30 | 2025-09-26 | 7.150 | 1,600 | +0 | 0.00% | 11,440 |
| 2025-09-29 | 2025-09-25 | 7.280 | 1,600 | +0 | 0.00% | 11,648 |
| 2025-09-26 | 2025-09-24 | 7.650 | 1,600 | +0 | 0.00% | 12,240 |
| 2025-09-25 | 2025-09-23 | 7.980 | 1,600 | +0 | 0.00% | 12,768 |
| 2025-09-24 | 2025-09-22 | 8.170 | 1,600 | +0 | 0.00% | 13,072 |
| 2025-09-23 | 2025-09-19 | 8.570 | 1,600 | +0 | 0.00% | 13,712 |
| 2025-09-22 | 2025-09-18 | 8.470 | 1,600 | +0 | 0.00% | 13,552 |
| 2025-09-19 | 2025-09-17 | 9.000 | 1,600 | +0 | 0.00% | 14,400 |
| 2025-09-18 | 2025-09-16 | 8.900 | 1,600 | +0 | 0.00% | 14,240 |
| 2025-09-17 | 2025-09-15 | 8.680 | 1,600 | +0 | 0.00% | 13,888 |
| 2025-09-16 | 2025-09-12 | 8.760 | 1,600 | +0 | 0.00% | 14,016 |
| 2025-09-15 | 2025-09-11 | 8.590 | 1,600 | +0 | 0.00% | 13,744 |
| 2025-09-12 | 2025-09-10 | 8.730 | 1,600 | +0 | 0.00% | 13,968 |
| 2025-09-11 | 2025-09-09 | 8.910 | 1,600 | +0 | 0.00% | 14,256 |
| 2025-09-10 | 2025-09-08 | 8.780 | 1,600 | +0 | 0.00% | 14,048 |
| 2025-09-09 | 2025-09-05 | 8.680 | 1,600 | +0 | 0.00% | 13,888 |
| 2025-09-08 | 2025-09-04 | 8.670 | 1,600 | +0 | 0.00% | 13,872 |
| 2025-09-05 | 2025-09-03 | 8.680 | 1,600 | +0 | 0.00% | 13,888 |
| 2025-09-04 | 2025-09-02 | 8.660 | 1,600 | +0 | 0.00% | 13,856 |
| 2025-09-03 | 2025-09-01 | 8.500 | 1,600 | +0 | 0.00% | 13,600 |
| 2025-09-02 | 2025-08-29 | 7.870 | 1,600 | +0 | 0.00% | 12,592 |
| 2025-09-01 | 2025-08-28 | 7.440 | 1,600 | +0 | 0.00% | 11,904 |
| 2025-08-29 | 2025-08-27 | 7.920 | 1,600 | +0 | 0.00% | 12,672 |
| 2025-08-28 | 2025-08-26 | 7.960 | 1,600 | +0 | 0.00% | 12,736 |
| 2025-08-27 | 2025-08-25 | 8.150 | 1,600 | +0 | 0.00% | 13,040 |
| 2025-08-26 | 2025-08-22 | 8.130 | 1,600 | +0 | 0.00% | 13,008 |
| 2025-08-25 | 2025-08-21 | 8.060 | 1,600 | +0 | 0.00% | 12,896 |
| 2025-08-22 | 2025-08-20 | 7.890 | 1,600 | +0 | 0.00% | 12,624 |
| 2025-08-21 | 2025-08-19 | 8.420 | 1,600 | +0 | 0.00% | 13,472 |
| 2025-08-20 | 2025-08-18 | 8.520 | 1,600 | +0 | 0.00% | 13,632 |
| 2025-08-19 | 2025-08-15 | 8.580 | 1,600 | +0 | 0.00% | 13,728 |
| 2025-08-18 | 2025-08-14 | 8.200 | 1,600 | +0 | 0.00% | 13,120 |
| 2025-08-15 | 2025-08-13 | 8.410 | 1,600 | +0 | 0.00% | 13,456 |
| 2025-08-14 | 2025-08-12 | 8.780 | 1,600 | +0 | 0.00% | 14,048 |
| 2025-08-13 | 2025-08-11 | 8.500 | 1,600 | +0 | 0.00% | 13,600 |
| 2025-08-12 | 2025-08-08 | 8.590 | 1,600 | +0 | 0.00% | 13,744 |
| 2025-08-11 | 2025-08-07 | 8.670 | 1,600 | +0 | 0.00% | 13,872 |
| 2025-08-08 | 2025-08-06 | 8.420 | 1,600 | +0 | 0.00% | 13,472 |
| 2025-08-07 | 2025-08-05 | 8.550 | 1,600 | +0 | 0.00% | 13,680 |
| 2025-08-06 | 2025-08-04 | 9.000 | 1,600 | +0 | 0.00% | 14,400 |
| 2025-08-05 | 2025-08-01 | 9.430 | 1,600 | +0 | 0.00% | 15,088 |
| 2025-08-04 | 2025-07-31 | 10.020 | 1,600 | +0 | 0.00% | 16,032 |
| 2025-08-01 | 2025-07-30 | 10.240 | 1,600 | +0 | 0.00% | 16,384 |
| 2025-07-31 | 2025-07-29 | 10.860 | 1,600 | +0 | 0.00% | 17,376 |
| 2025-07-30 | 2025-07-28 | 11.080 | 1,600 | +0 | 0.00% | 17,728 |
| 2025-07-29 | 2025-07-25 | 11.920 | 1,600 | +0 | 0.00% | 19,072 |
| 2025-07-28 | 2025-07-24 | 10.040 | 1,600 | +0 | 0.00% | 16,064 |
| 2025-07-25 | 2025-07-23 | 8.970 | 1,600 | +0 | 0.00% | 14,352 |
| 2025-07-24 | 2025-07-22 | 8.660 | 1,600 | +0 | 0.00% | 13,856 |
| 2025-07-23 | 2025-07-21 | 8.580 | 1,600 | +0 | 0.00% | 13,728 |
| 2025-07-22 | 2025-07-18 | 8.830 | 1,600 | +0 | 0.00% | 14,128 |
| 2025-07-21 | 2025-07-17 | 8.230 | 1,600 | +0 | 0.00% | 13,168 |
| 2025-07-18 | 2025-07-16 | 8.490 | 1,600 | +0 | 0.00% | 13,584 |
| 2025-07-17 | 2025-07-15 | 8.480 | 1,600 | +0 | 0.00% | 13,568 |
| 2025-07-16 | 2025-07-14 | 8.310 | 1,600 | +0 | 0.00% | 13,296 |
| 2025-07-15 | 2025-07-11 | 9.000 | 1,600 | +0 | 0.00% | 14,400 |
| 2025-07-14 | 2025-07-10 | 8.850 | 1,600 | +0 | 0.00% | 14,160 |
| 2025-07-11 | 2025-07-09 | 9.400 | 1,600 | +0 | 0.00% | 15,040 |
| 2025-07-10 | 2025-07-08 | 8.730 | 1,600 | +0 | 0.00% | 13,968 |
| 2025-07-09 | 2025-07-07 | 7.250 | 1,600 | +0 | 0.00% | 11,600 |
| 2025-07-08 | 2025-07-04 | 5.780 | 1,600 | +0 | 0.00% | 9,248 |
| 2025-07-07 | 2025-07-03 | 5.670 | 1,600 | +0 | 0.00% | 9,072 |
| 2025-07-04 | 2025-07-02 | 5.740 | 1,600 | +0 | 0.00% | 9,184 |
| 2025-07-03 | 2025-06-30 | 5.930 | 1,600 | +0 | 0.00% | 9,488 |
| 2025-07-02 | 2025-06-27 | 6.000 | 1,600 | +0 | 0.00% | 9,600 |
| 2025-06-30 | 2025-06-26 | 6.030 | 1,600 | +0 | 0.00% | 9,648 |
| 2025-06-27 | 2025-06-25 | 6.280 | 1,600 | +0 | 0.00% | 10,048 |
| 2025-06-26 | 2025-06-24 | 6.430 | 1,600 | +0 | 0.00% | 10,288 |
| 2025-06-25 | 2025-06-23 | 6.440 | 1,600 | +0 | 0.00% | 10,304 |
| 2025-06-24 | 2025-06-20 | 6.270 | 1,600 | +0 | 0.00% | 10,032 |
| 2025-06-23 | 2025-06-19 | 6.500 | 1,600 | +0 | 0.00% | 10,400 |
| 2025-06-20 | 2025-06-18 | 6.340 | 1,600 | +0 | 0.00% | 10,144 |
| 2025-06-19 | 2025-06-17 | 6.370 | 1,600 | +0 | 0.00% | 10,192 |
| 2025-06-18 | 2025-06-16 | 6.160 | 1,600 | +0 | 0.00% | 9,856 |
| 2025-06-17 | 2025-06-13 | 5.640 | 1,600 | +0 | 0.00% | 9,024 |
| 2025-06-16 | 2025-06-12 | 5.350 | 1,600 | +0 | 0.00% | 8,560 |
| 2025-06-13 | 2025-06-11 | 5.230 | 1,600 | +0 | 0.00% | 8,368 |
| 2025-06-12 | 2025-06-10 | 5.490 | 1,600 | +0 | 0.00% | 8,784 |
| 2025-06-11 | 2025-06-09 | 5.480 | 1,600 | +0 | 0.00% | 8,768 |
| 2025-06-10 | 2025-06-06 | 5.260 | 1,600 | +0 | 0.00% | 8,416 |
| 2025-06-09 | 2025-06-05 | 5.560 | 1,600 | +0 | 0.00% | 8,896 |
| 2025-06-06 | 2025-06-04 | 5.540 | 1,600 | +0 | 0.00% | 8,864 |
| 2025-06-05 | 2025-06-03 | 5.850 | 1,600 | +0 | 0.00% | 9,360 |
| 2025-06-04 | 2025-06-02 | 5.990 | 1,600 | +0 | 0.00% | 9,584 |
| 2025-06-03 | 2025-05-30 | 5.920 | 1,600 | +0 | 0.00% | 9,472 |
| 2025-06-02 | 2025-05-29 | 5.360 | 1,600 | +0 | 0.00% | 8,576 |
| 2025-05-30 | 2025-05-28 | 4.190 | 1,600 | +0 | 0.00% | 6,704 |
| 2025-05-29 | 2025-05-27 | 4.300 | 1,600 | +0 | 0.00% | 6,880 |
| 2022-07-13 | 2022-07-11 | 4.600 | 1,600 | -112,500 | 0.00% | 7,360 |
| 2021-09-28 | 2021-09-24 | 4.960 | 114,100 | +112,500 | 0.04% | 565,936 |
| 2021-07-20 | 2021-07-16 | 6.700 | 1,600 | -5,000 | 0.00% | 10,720 |
| 2021-04-19 | 2021-04-15 | 6.000 | 6,600 | +5,000 | 0.00% | 39,600 |
| 2021-04-12 | 2021-04-08 | 8.300 | 1,600 | -10,000 | 0.00% | 13,280 |
| 2021-04-08 | 2021-04-01 | 7.600 | 11,600 | +10,000 | 0.01% | 88,160 |
| 2021-03-10 | 2021-03-08 | 8.044 | 1,600 | -389 | 0.00% | 12,871 |
| 2021-01-12 | 2021-01-08 | 5.148 | 1,989 | -12,431 | 0.00% | 10,240 |
| 2021-01-11 | 2021-01-07 | 5.309 | 14,420 | -18,646 | 0.01% | 76,561 |
| 2020-12-30 | 2020-12-28 | 8.688 | 33,066 | +31,077 | 0.02% | 287,277 |
| 2020-12-28 | 2020-12-22 | 7.562 | 1,989 | -111,878 | 0.00% | 15,040 |
| 2020-07-09 | 2020-07-07 | 9.171 | 113,867 | -6,216 | 0.05% | 1,044,236 |
| 2020-05-14 | 2020-05-12 | 5.390 | 120,083 | -18,646 | 0.05% | 647,221 |
| 2020-05-06 | 2020-05-04 | 4.666 | 138,729 | +18,646 | 0.06% | 647,279 |
| 2020-04-16 | 2020-04-14 | 5.148 | 120,083 | -58,425 | 0.05% | 618,241 |
| 2020-03-27 | 2020-03-25 | 4.505 | 178,508 | +373 | 0.08% | 804,159 |
| 2020-03-23 | 2020-03-19 | 3.974 | 178,135 | +12,431 | 0.08% | 707,901 |
| 2020-03-18 | 2020-03-16 | 5.068 | 165,704 | +21,008 | 0.08% | 839,788 |
| 2020-03-17 | 2020-03-13 | 5.631 | 144,696 | +24,986 | 0.07% | 814,799 |
| 2019-12-27 | 2019-12-20 | 7.079 | 119,710 | -49,724 | 0.05% | 847,440 |
| 2019-11-27 | 2019-11-25 | 7.723 | 169,434 | -6,215 | 0.08% | 1,308,482 |
| 2019-11-26 | 2019-11-22 | 7.884 | 175,649 | +6,215 | 0.08% | 1,384,739 |
| 2019-11-15 | 2019-11-13 | 7.884 | 169,434 | -6,215 | 0.08% | 1,335,742 |
| 2019-11-14 | 2019-11-12 | 7.803 | 175,649 | +6,215 | 0.08% | 1,370,609 |
| 2019-11-11 | 2019-11-07 | 8.205 | 169,434 | -6,215 | 0.08% | 1,390,262 |
| 2019-11-05 | 2019-11-01 | 7.884 | 175,649 | +12,431 | 0.08% | 1,384,739 |
| 2019-11-04 | 2019-10-31 | 7.964 | 163,218 | +12,431 | 0.07% | 1,299,868 |
| 2019-10-31 | 2019-10-29 | 8.205 | 150,787 | +24,862 | 0.07% | 1,237,258 |
| 2019-10-23 | 2019-10-21 | 8.044 | 125,925 | +18,646 | 0.06% | 1,012,997 |
| 2019-09-05 | 2019-09-03 | 8.205 | 107,279 | +1,243 | 0.05% | 880,260 |
| 2019-04-01 | 2019-03-28 | 9.653 | 106,036 | -6,215 | 0.05% | 1,023,601 |
| 2018-12-06 | 2018-12-04 | 8.527 | 112,251 | -4,973 | 0.05% | 957,177 |
| 2018-03-26 | 2018-03-22 | 15.767 | 117,224 | +18,647 | 0.05% | 1,848,284 |
| 2018-03-20 | 2018-03-16 | 17.215 | 98,577 | +1,243 | 0.04% | 1,697,014 |
| 2018-03-15 | 2018-03-13 | 18.824 | 97,334 | -5,967 | 0.04% | 1,832,215 |
| 2018-02-20 | 2018-02-13 | 14.641 | 103,301 | -249 | 0.05% | 1,512,418 |
| 2018-02-13 | 2018-02-09 | 14.158 | 103,550 | -126,795 | 0.05% | 1,466,084 |
| 2018-02-12 | 2018-02-08 | 14.963 | 230,345 | -28,591 | 0.10% | 3,446,575 |
| 2018-02-09 | 2018-02-07 | 14.641 | 258,936 | -211,326 | 0.12% | 3,791,053 |
| 2018-02-08 | 2018-02-06 | 15.124 | 470,262 | -323,205 | 0.21% | 7,112,033 |
| 2018-02-01 | 2018-01-30 | 17.215 | 793,467 | +12,431 | 0.36% | 13,659,623 |
| 2018-01-04 | 2018-01-02 | 17.537 | 781,036 | +74,586 | 0.35% | 13,696,942 |
| 2017-12-15 | 2017-12-13 | 16.732 | 706,450 | +3,107 | 0.32% | 11,820,635 |
| 2017-12-04 | 2017-11-30 | 15.928 | 703,343 | +9,324 | 0.32% | 11,202,847 |
| 2017-12-01 | 2017-11-29 | 16.572 | 694,019 | +24,862 | 0.32% | 11,500,974 |
| 2017-11-27 | 2017-11-23 | 16.411 | 669,157 | +49,723 | 0.30% | 10,981,312 |
| 2017-11-24 | 2017-11-22 | 15.767 | 619,434 | +24,862 | 0.28% | 9,766,685 |
| 2017-11-21 | 2017-11-17 | 16.893 | 594,572 | +31,078 | 0.27% | 10,044,303 |
| 2017-11-20 | 2017-11-16 | 16.732 | 563,494 | +24,861 | 0.26% | 9,428,632 |
| 2017-11-17 | 2017-11-15 | 16.893 | 538,633 | +49,724 | 0.24% | 9,099,307 |
| 2017-11-10 | 2017-11-08 | 18.663 | 488,909 | +21,754 | 0.22% | 9,124,563 |
| 2017-11-09 | 2017-11-07 | 18.180 | 467,155 | +12,431 | 0.21% | 8,493,086 |
| 2017-11-08 | 2017-11-06 | 18.502 | 454,724 | +37,293 | 0.21% | 8,413,404 |
| 2017-11-06 | 2017-11-02 | 18.663 | 417,431 | +17,403 | 0.19% | 7,790,561 |
| 2017-11-03 | 2017-11-01 | 18.824 | 400,028 | +18,647 | 0.18% | 7,530,127 |
| 2017-11-02 | 2017-10-31 | 18.824 | 381,381 | +12,555 | 0.17% | 7,179,116 |
| 2017-10-30 | 2017-10-26 | 19.146 | 368,826 | +1,865 | 0.17% | 7,061,461 |
| 2017-10-27 | 2017-10-25 | 20.111 | 366,961 | -125 | 0.17% | 7,379,993 |
| 2017-10-25 | 2017-10-23 | 20.272 | 367,086 | -31,077 | 0.17% | 7,441,567 |
| 2017-10-20 | 2017-10-18 | 21.076 | 398,163 | -78,936 | 0.18% | 8,391,860 |
| 2017-10-17 | 2017-10-13 | 22.685 | 477,099 | +22,872 | 0.22% | 10,823,150 |
| 2017-10-16 | 2017-10-12 | 23.490 | 454,227 | +246,879 | 0.21% | 10,669,691 |
| 2017-10-13 | 2017-10-11 | 21.559 | 207,348 | -3,108 | 0.09% | 4,470,239 |
| 2017-10-11 | 2017-10-09 | 22.685 | 210,456 | +129,158 | 0.10% | 4,774,265 |
| 2017-10-09 | 2017-10-04 | 23.168 | 81,298 | -11,312 | 0.04% | 1,883,512 |
| 2017-10-03 | 2017-09-28 | 21.398 | 92,610 | +10,690 | 0.04% | 1,981,689 |
| 2017-09-29 | 2017-09-27 | 25.420 | 81,920 | +746 | 0.04% | 2,082,443 |
| 2017-09-26 | 2017-09-22 | 28.316 | 81,174 | -3,108 | 0.04% | 2,298,559 |
| 2017-09-21 | 2017-09-19 | 26.225 | 84,282 | +2,611 | 0.04% | 2,210,286 |
| 2017-09-20 | 2017-09-18 | 27.673 | 81,671 | -10,567 | 0.04% | 2,260,073 |
| 2017-09-19 | 2017-09-15 | 25.260 | 92,238 | -8,826 | 0.04% | 2,329,891 |
| 2017-09-18 | 2017-09-14 | 22.042 | 101,064 | +3,108 | 0.05% | 2,227,630 |
| 2017-07-17 | 2017-07-13 | 18.341 | 97,956 | +31,078 | 0.04% | 1,796,644 |
| 2017-07-14 | 2017-07-12 | 18.341 | 66,878 | +6,215 | 0.03% | 1,226,632 |
| 2017-07-11 | 2017-07-07 | 15.124 | 60,663 | +37,293 | 0.03% | 917,440 |
| 2017-02-28 | 2017-02-24 | 13.997 | 23,370 | -622 | 0.01% | 327,118 |
| 2016-11-25 | 2016-11-23 | 14.480 | 23,992 | +622 | 0.01% | 347,404 |
| 2016-10-26 | 2016-10-24 | 15.928 | 23,370 | +6,215 | 0.01% | 372,237 |
| 2016-06-07 | 2016-06-03 | 13.032 | 17,155 | -373 | 0.01% | 223,564 |
| 2016-01-15 | 2016-01-13 | 15.606 | 17,528 | -48,232 | 0.01% | 273,546 |
| 2015-12-09 | 2015-12-07 | 16.893 | 65,760 | -12,431 | 0.03% | 1,110,906 |
| 2015-12-03 | 2015-12-01 | 16.250 | 78,191 | -12,431 | 0.04% | 1,270,586 |
| 2015-10-23 | 2015-10-20 | 14.963 | 90,622 | -1,988 | 0.04% | 1,355,947 |
| 2015-10-19 | 2015-10-15 | 14.802 | 92,610 | +1,988 | 0.04% | 1,370,793 |
| 2015-08-07 | 2015-08-05 | 13.997 | 90,622 | -9,820 | 0.04% | 1,268,466 |
| 2015-07-29 | 2015-07-27 | 13.997 | 100,442 | -46,119 | 0.05% | 1,405,920 |
| 2015-07-28 | 2015-07-24 | 15.445 | 146,561 | +18,647 | 0.07% | 2,263,683 |
| 2015-07-13 | 2015-07-09 | 14.158 | 127,914 | +1,243 | 0.06% | 1,811,035 |
| 2015-07-03 | 2015-06-30 | 22.203 | 126,671 | -6,216 | 0.06% | 2,812,434 |
| 2015-07-02 | 2015-06-29 | 21.881 | 132,887 | -8,328 | 0.06% | 2,907,686 |
| 2015-06-24 | 2015-06-22 | 23.007 | 141,215 | +6,215 | 0.06% | 3,248,949 |
| 2015-06-19 | 2015-06-17 | 20.916 | 135,000 | -18,646 | 0.06% | 2,823,600 |
| 2015-06-18 | 2015-06-16 | 20.594 | 153,646 | -31,078 | 0.07% | 3,164,152 |
| 2015-06-05 | 2015-06-03 | 23.007 | 184,724 | +3,854 | 0.08% | 4,249,966 |
| 2015-06-04 | 2015-06-02 | 23.329 | 180,870 | +124 | 0.08% | 4,219,496 |
| 2015-06-02 | 2015-05-29 | 23.329 | 180,746 | +2,362 | 0.08% | 4,216,603 |
| 2015-05-29 | 2015-05-27 | 24.133 | 178,384 | +6,215 | 0.08% | 4,305,001 |
| 2015-05-28 | 2015-05-26 | 24.938 | 172,169 | +622 | 0.08% | 4,293,512 |
| 2015-05-27 | 2015-05-22 | 26.225 | 171,547 | -6,215 | 0.08% | 4,498,801 |
| 2015-05-26 | 2015-05-21 | 24.616 | 177,762 | -18,523 | 0.08% | 4,375,789 |
| 2015-05-22 | 2015-05-20 | 23.972 | 196,285 | +111,879 | 0.09% | 4,705,431 |
| 2015-05-20 | 2015-05-18 | 24.616 | 84,406 | -18,646 | 0.04% | 2,077,738 |
| 2015-05-19 | 2015-05-15 | 22.042 | 103,052 | -12,431 | 0.05% | 2,271,449 |
| 2015-05-15 | 2015-05-13 | 16.893 | 115,483 | -31,078 | 0.05% | 1,950,893 |
| 2015-05-12 | 2015-05-08 | 16.411 | 146,561 | +49,724 | 0.07% | 2,405,164 |
| 2015-05-11 | 2015-05-07 | 16.089 | 96,837 | +3,232 | 0.04% | 1,558,000 |
| 2015-05-08 | 2015-05-06 | 16.732 | 93,605 | -40,525 | 0.04% | 1,566,240 |
| 2015-05-07 | 2015-05-05 | 16.572 | 134,130 | +16,160 | 0.06% | 2,222,743 |
| 2015-05-06 | 2015-05-04 | 17.859 | 117,970 | -31,077 | 0.05% | 2,106,787 |
| 2015-05-05 | 2015-04-30 | 17.215 | 149,047 | +31,823 | 0.07% | 2,565,861 |
| 2015-04-30 | 2015-04-28 | 16.250 | 117,224 | +31,078 | 0.05% | 1,904,864 |
| 2015-04-29 | 2015-04-27 | 15.767 | 86,146 | +7,458 | 0.04% | 1,358,274 |
| 2015-04-28 | 2015-04-24 | 13.354 | 78,688 | -1,864 | 0.04% | 1,050,782 |
| 2015-04-17 | 2015-04-15 | 10.940 | 80,552 | -3,730 | 0.04% | 881,275 |
| 2015-04-16 | 2015-04-14 | 11.262 | 84,282 | -3,729 | 0.04% | 949,203 |
| 2015-04-15 | 2015-04-13 | 11.745 | 88,011 | +9,323 | 0.04% | 1,033,679 |
| 2015-01-08 | 2015-01-06 | 9.814 | 78,688 | +66,754 | 0.04% | 772,262 |
| 2014-09-24 | 2014-09-22 | 10.780 | 11,934 | -31,077 | 0.01% | 128,643 |
| 2014-09-22 | 2014-09-18 | 10.780 | 43,011 | -9,323 | 0.02% | 463,639 |
| 2014-09-17 | 2014-09-15 | 10.940 | 52,334 | -20,884 | 0.02% | 572,557 |
| 2014-09-16 | 2014-09-12 | 11.101 | 73,218 | -870 | 0.03% | 812,817 |
| 2014-09-15 | 2014-09-11 | 11.423 | 74,088 | +31,077 | 0.03% | 846,315 |
| 2014-09-08 | 2014-09-04 | 11.423 | 43,011 | -93,232 | 0.02% | 491,319 |
| 2014-08-18 | 2014-08-14 | 11.423 | 136,243 | +62,155 | 0.06% | 1,556,319 |
| 2014-08-15 | 2014-08-13 | 11.745 | 74,088 | +62,154 | 0.03% | 870,155 |
| 2014-08-04 | 2014-07-31 | 11.262 | 11,934 | -83,163 | 0.01% | 134,403 |
| 2014-08-01 | 2014-07-30 | 10.940 | 95,097 | -41,146 | 0.04% | 1,040,403 |
| 2014-07-24 | 2014-07-22 | 10.940 | 136,243 | -24,862 | 0.06% | 1,490,559 |
| 2014-05-23 | 2014-05-21 | 9.653 | 161,105 | -6,215 | 0.07% | 1,555,200 |
| 2014-05-22 | 2014-05-20 | 9.814 | 167,320 | +24,861 | 0.08% | 1,642,116 |
| 2014-05-08 | 2014-05-05 | 9.653 | 142,459 | +62,155 | 0.06% | 1,375,204 |
| 2014-05-02 | 2014-04-29 | 9.814 | 80,304 | +20,138 | 0.04% | 788,121 |
| 2014-03-05 | 2014-03-03 | 10.780 | 60,166 | +3,730 | 0.03% | 648,563 |
| 2014-02-20 | 2014-02-18 | 11.423 | 56,436 | +24,861 | 0.03% | 644,675 |
| 2014-02-13 | 2014-02-11 | 11.423 | 31,575 | +13,426 | 0.01% | 360,685 |
| 2014-01-28 | 2014-01-24 | 12.067 | 18,149 | -49,724 | 0.01% | 218,998 |
| 2013-12-27 | 2013-12-20 | 11.423 | 67,873 | +49,724 | 0.03% | 775,321 |
| 2013-10-24 | 2013-10-22 | 13.193 | 18,149 | -174,903 | 0.01% | 239,438 |
| 2013-10-23 | 2013-10-21 | 13.193 | 193,052 | +6,215 | 0.09% | 2,546,914 |
| 2013-10-21 | 2013-10-17 | 12.067 | 186,837 | +2,610 | 0.08% | 2,254,500 |
| 2013-03-25 | 2013-03-21 | 10.780 | 184,227 | +62,528 | 0.08% | 1,985,885 |
| 2013-03-20 | 2013-03-18 | 10.780 | 121,699 | +124 | 0.06% | 1,311,861 |
| 2013-03-15 | 2013-03-13 | 10.940 | 121,575 | +17,404 | 0.06% | 1,330,085 |
| 2013-03-11 | 2013-03-07 | 11.262 | 104,171 | +1,243 | 0.05% | 1,173,197 |
| 2013-03-08 | 2013-03-06 | 11.101 | 102,928 | +23,246 | 0.05% | 1,142,638 |
| 2013-03-06 | 2013-03-04 | 10.780 | 79,682 | +746 | 0.04% | 858,937 |
| 2013-03-01 | 2013-02-27 | 11.262 | 78,936 | +5,842 | 0.04% | 888,995 |
| 2013-02-15 | 2013-02-08 | 11.745 | 73,094 | +58,923 | 0.03% | 858,481 |
| 2013-01-25 | 2013-01-23 | 13.515 | 14,171 | -622 | 0.01% | 191,516 |
| 2012-12-13 | 2012-12-11 | 10.940 | 14,793 | -124 | 0.01% | 161,842 |
| 2012-11-27 | 2012-11-23 | 9.653 | 14,917 | -4,973 | 0.01% | 143,999 |
| 2012-11-20 | 2012-11-16 | 9.332 | 19,890 | +4,973 | 0.01% | 185,605 |
| 2012-02-29 | 2012-02-27 | 11.906 | 14,917 | -18,522 | 0.01% | 177,598 |
| 2012-02-22 | 2012-02-20 | 11.262 | 33,439 | -12,431 | 0.02% | 376,597 |
| 2012-02-20 | 2012-02-16 | 11.423 | 45,870 | -124 | 0.02% | 523,978 |
| 2012-02-17 | 2012-02-15 | 11.423 | 45,994 | -18,647 | 0.02% | 525,395 |
| 2012-02-13 | 2012-02-09 | 11.584 | 64,641 | +32,321 | 0.03% | 748,801 |
| 2012-02-07 | 2012-02-03 | 11.101 | 32,320 | -4,351 | 0.01% | 358,795 |
| 2011-10-26 | 2011-10-24 | 9.171 | 36,671 | -7,210 | 0.02% | 336,298 |
| 2011-10-19 | 2011-10-17 | 9.492 | 43,881 | +7,210 | 0.02% | 416,538 |
| 2011-09-14 | 2011-09-09 | 10.297 | 36,671 | +12,431 | 0.02% | 377,597 |
| 2011-08-11 | 2011-08-09 | 10.297 | 24,240 | +3,107 | 0.01% | 249,597 |
| 2011-05-06 | 2011-05-04 | 13.032 | 21,133 | +6,216 | 0.01% | 275,405 |
| 2011-04-11 | 2011-04-07 | 14.802 | 14,917 | -6,961 | 0.01% | 220,798 |
| 2011-04-07 | 2011-04-04 | 14.963 | 21,878 | +124 | 0.01% | 327,353 |
| 2011-03-03 | 2011-03-01 | 15.445 | 21,754 | +6,961 | 0.01% | 335,998 |
| 2011-02-14 | 2011-02-10 | 17.859 | 14,793 | -1,616 | 0.01% | 264,183 |
| 2010-11-16 | 2010-11-12 | 18.663 | 16,409 | -3,108 | 0.01% | 306,243 |
| 2010-11-12 | 2010-11-10 | 18.824 | 19,517 | -3,605 | 0.01% | 367,388 |
| 2010-11-08 | 2010-11-04 | 18.341 | 23,122 | +3,605 | 0.01% | 424,088 |
| 2010-11-05 | 2010-11-03 | 18.341 | 19,517 | +622 | 0.01% | 357,968 |
| 2010-07-23 | 2010-07-21 | 18.341 | 18,895 | +373 | 0.01% | 346,559 |
| 2010-05-24 | 2010-05-19 | 17.850 | 18,522 | -510 | 0.01% | 330,619 |
| 2010-05-11 | 2010-05-07 | 17.380 | 19,032 | -511 | 0.01% | 330,782 |
| 2010-04-16 | 2010-04-14 | 22.234 | 19,543 | -128 | 0.01% | 434,524 |
| 2010-03-10 | 2010-03-08 | 20.825 | 19,671 | -3,065 | 0.01% | 409,650 |
| 2010-02-26 | 2010-02-24 | 20.042 | 22,736 | +3,065 | 0.01% | 455,679 |
| 2010-01-19 | 2010-01-15 | 23.017 | 19,671 | -3,193 | 0.01% | 452,771 |
| 2010-01-18 | 2010-01-14 | 22.078 | 22,864 | -1,277 | 0.01% | 504,784 |
| 2010-01-15 | 2010-01-13 | 22.861 | 24,141 | +3,193 | 0.01% | 551,877 |
| 2010-01-11 | 2010-01-07 | 23.330 | 20,948 | +11,368 | 0.01% | 488,724 |
| 2009-10-22 | 2009-10-20 | 24.896 | 9,580 | -1,277 | 0.00% | 238,505 |
| 2009-10-21 | 2009-10-19 | 25.992 | 10,857 | +2,555 | 0.00% | 282,197 |
| 2009-10-05 | 2009-09-30 | 30.533 | 8,302 | -38,320 | 0.00% | 253,485 |
| 2009-10-02 | 2009-09-29 | 30.376 | 46,622 | -25,546 | 0.02% | 1,416,208 |
| 2009-09-22 | 2009-09-18 | 30.063 | 72,168 | -27,717 | 0.03% | 2,169,604 |
| 2009-09-10 | 2009-09-08 | 26.618 | 99,885 | -5,110 | 0.05% | 2,658,788 |
| 2009-09-08 | 2009-09-04 | 25.522 | 104,995 | +5,110 | 0.05% | 2,679,728 |
| 2009-09-07 | 2009-09-03 | 24.113 | 99,885 | -6,387 | 0.05% | 2,408,549 |
| 2009-09-02 | 2009-08-31 | 22.234 | 106,272 | +6,387 | 0.05% | 2,362,880 |
| 2009-08-25 | 2009-08-21 | 22.234 | 99,885 | -28,740 | 0.05% | 2,220,870 |
| 2009-08-04 | 2009-07-31 | 19.572 | 128,625 | +28,740 | 0.06% | 2,517,503 |
| 2009-07-06 | 2009-07-02 | 19.416 | 99,885 | -12,774 | 0.05% | 1,939,351 |
| 2009-07-03 | 2009-06-30 | 19.259 | 112,659 | -1,915 | 0.05% | 2,169,729 |
| 2009-07-02 | 2009-06-29 | 19.416 | 114,574 | +1,915 | 0.05% | 2,224,551 |
| 2009-06-23 | 2009-06-19 | 16.754 | 112,659 | +128 | 0.05% | 1,887,488 |
| 2009-06-15 | 2009-06-11 | 16.597 | 112,531 | +12,773 | 0.05% | 1,867,723 |
| 2009-05-25 | 2009-05-21 | 15.348 | 99,758 | -2,015 | 0.05% | 1,531,074 |
| 2009-04-07 | 2009-04-03 | 9.976 | 101,773 | -7,167 | 0.05% | 1,015,300 |
| 2009-03-16 | 2009-03-12 | 6.523 | 108,940 | +391 | 0.05% | 710,599 |
| 2009-03-09 | 2009-03-05 | 6.753 | 108,549 | +7,167 | 0.05% | 733,039 |
| 2008-11-05 | 2008-11-03 | 6.830 | 101,382 | +1,303 | 0.05% | 692,419 |
| 2008-10-06 | 2008-10-02 | 11.204 | 100,079 | -4,113 | 0.05% | 1,121,280 |
| 2008-07-22 | 2008-07-18 | 15.921 | 104,192 | +20,350 | 0.05% | 1,658,883 |
| 2008-07-21 | 2008-07-17 | 15.921 | 83,842 | +29,168 | 0.04% | 1,334,882 |
| 2008-07-07 | 2008-07-03 | 15.921 | 54,674 | +1,357 | 0.02% | 870,487 |
| 2008-05-13 | 2008-05-08 | 20.123 | 53,317 | -1,367 | 0.02% | 1,072,892 |
| 2008-04-11 | 2008-04-09 | 17.679 | 54,684 | +139 | 0.02% | 966,780 |
| 2007-11-20 | 2007-11-16 | 28.603 | 54,545 | +5,009 | 0.02% | 1,560,164 |
| 2007-11-19 | 2007-11-15 | 29.753 | 49,536 | -695 | 0.02% | 1,473,851 |
| 2007-11-05 | 2007-11-01 | 32.772 | 50,231 | +695 | 0.02% | 1,646,148 |
| 2007-11-02 | 2007-10-31 | 33.307 | 49,536 | +696 | 0.02% | 1,649,894 |
| 2007-11-01 | 2007-10-30 | 33.179 | 48,840 | -13,766 | 0.02% | 1,620,456 |
| 2007-10-31 | 2007-10-29 | 32.538 | 62,606 | +48,555 | 0.02% | 2,037,096 |
| 2007-10-26 | 2007-10-24 | 31.514 | 14,051 | +6,245 | 0.01% | 442,796 |
| 2007-10-02 | 2007-09-27 | 33.179 | 7,806 | -781 | 0.00% | 258,994 |
| 2007-09-27 | 2007-09-24 | 30.759 | 8,587 | -103 | 0.00% | 264,124 |
| 2007-08-29 | 2007-08-27 | 29.746 | 8,690 | +316 | 0.00% | 258,493 |
| 2007-08-27 | 2007-08-23 | 27.594 | 8,374 | -1,580 | 0.00% | 231,073 |
| 2007-08-23 | 2007-08-21 | 25.189 | 9,954 | +2,054 | 0.00% | 250,733 |
| 2007-07-27 | 2007-07-25 | 28.100 | 7,900 | +6,478 | 0.00% | 221,994 |
| 2007-07-03 | 2007-06-28 | 24.430 | 1,422 | +790 | 0.00% | 34,739 |
| 2007-06-26 | 2007-06-22 | 24.050 | 632 | 0.00% | 15,200 |
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