History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 290,000 +0 0.11% 121,800
2025-10-13 2025-10-09 0.420 290,000 +0 0.11% 121,800
2025-10-10 2025-10-08 0.420 290,000 +0 0.11% 121,800
2025-10-09 2025-10-06 0.435 290,000 +0 0.11% 126,150
2025-10-08 2025-10-03 0.435 290,000 +0 0.11% 126,150
2025-10-06 2025-10-02 0.420 290,000 +0 0.11% 121,800
2025-10-03 2025-09-30 0.405 290,000 +0 0.11% 117,450
2025-10-02 2025-09-29 0.420 290,000 +0 0.11% 121,800
2025-09-30 2025-09-26 0.390 290,000 +0 0.11% 113,100
2025-09-29 2025-09-25 0.390 290,000 +0 0.11% 113,100
2025-09-26 2025-09-24 0.420 290,000 +0 0.11% 121,800
2025-09-25 2025-09-23 0.460 290,000 +0 0.11% 133,400
2025-09-24 2025-09-22 0.470 290,000 +0 0.11% 136,300
2025-09-23 2025-09-19 0.470 290,000 +0 0.11% 136,300
2025-09-22 2025-09-18 0.475 290,000 +0 0.11% 137,750
2025-09-19 2025-09-17 0.475 290,000 +0 0.11% 137,750
2025-09-18 2025-09-16 0.475 290,000 +0 0.11% 137,750
2025-09-17 2025-09-15 0.490 290,000 +0 0.11% 142,100
2025-09-16 2025-09-12 0.490 290,000 +0 0.11% 142,100
2025-09-15 2025-09-11 0.490 290,000 +0 0.11% 142,100
2025-09-12 2025-09-10 0.495 290,000 +0 0.11% 143,550
2025-09-11 2025-09-09 0.495 290,000 +0 0.11% 143,550
2025-09-10 2025-09-08 0.500 290,000 +0 0.11% 145,000
2025-09-09 2025-09-05 0.490 290,000 +0 0.11% 142,100
2025-09-08 2025-09-04 0.490 290,000 +0 0.11% 142,100
2025-09-05 2025-09-03 0.510 290,000 +0 0.11% 147,900
2025-09-04 2025-09-02 0.540 290,000 +0 0.11% 156,600
2025-09-03 2025-09-01 0.540 290,000 +0 0.11% 156,600
2025-09-02 2025-08-29 0.580 290,000 +0 0.11% 168,200
2025-09-01 2025-08-28 0.530 290,000 +0 0.11% 153,700
2025-08-29 2025-08-27 0.580 290,000 +0 0.11% 168,200
2025-08-28 2025-08-26 0.580 290,000 +0 0.11% 168,200
2025-08-27 2025-08-25 0.580 290,000 +0 0.11% 168,200
2025-08-26 2025-08-22 0.580 290,000 +0 0.11% 168,200
2025-08-25 2025-08-21 0.580 290,000 +0 0.11% 168,200
2025-08-22 2025-08-20 0.540 290,000 +0 0.11% 156,600
2025-08-21 2025-08-19 0.540 290,000 +0 0.11% 156,600
2025-08-20 2025-08-18 0.540 290,000 +0 0.11% 156,600
2025-08-19 2025-08-15 0.600 290,000 +0 0.11% 174,000
2025-08-18 2025-08-14 0.600 290,000 +0 0.11% 174,000
2025-08-15 2025-08-13 0.600 290,000 +0 0.11% 174,000
2025-08-14 2025-08-12 0.600 290,000 +0 0.11% 174,000
2025-08-13 2025-08-11 0.600 290,000 +0 0.11% 174,000
2025-08-12 2025-08-08 0.600 290,000 +0 0.11% 174,000
2025-08-11 2025-08-07 0.590 290,000 +0 0.11% 171,100
2025-08-08 2025-08-06 0.600 290,000 +0 0.11% 174,000
2025-08-07 2025-08-05 0.590 290,000 +0 0.11% 171,100
2025-08-06 2025-08-04 0.530 290,000 +0 0.11% 153,700
2025-08-05 2025-08-01 0.530 290,000 +0 0.11% 153,700
2025-08-04 2025-07-31 0.540 290,000 +0 0.11% 156,600
2025-08-01 2025-07-30 0.550 290,000 +0 0.11% 159,500
2025-07-31 2025-07-29 0.550 290,000 +0 0.11% 159,500
2025-07-30 2025-07-28 0.560 290,000 +0 0.11% 162,400
2025-07-29 2025-07-25 0.610 290,000 +0 0.11% 176,900
2025-07-28 2025-07-24 0.590 290,000 +0 0.11% 171,100
2025-07-25 2025-07-23 0.590 290,000 +0 0.11% 171,100
2025-07-24 2025-07-22 0.590 290,000 +0 0.11% 171,100
2025-07-23 2025-07-21 0.590 290,000 +0 0.11% 171,100
2025-07-22 2025-07-18 0.590 290,000 +0 0.11% 171,100
2025-07-21 2025-07-17 0.590 290,000 +0 0.11% 171,100
2025-07-18 2025-07-16 0.570 290,000 +0 0.11% 165,300
2025-07-17 2025-07-15 0.600 290,000 +0 0.11% 174,000
2025-07-16 2025-07-14 0.580 290,000 +0 0.11% 168,200
2025-07-15 2025-07-11 0.640 290,000 +0 0.11% 185,600
2025-07-14 2025-07-10 0.610 290,000 +0 0.11% 176,900
2025-07-11 2025-07-09 0.660 290,000 +0 0.11% 191,400
2025-07-10 2025-07-08 0.690 290,000 +0 0.11% 200,100
2025-07-09 2025-07-07 0.610 290,000 +0 0.11% 176,900
2025-07-08 2025-07-04 0.620 290,000 +0 0.11% 179,800
2025-07-07 2025-07-03 0.670 290,000 +0 0.11% 194,300
2025-07-04 2025-07-02 0.500 290,000 +0 0.11% 145,000
2025-07-03 2025-06-30 0.500 290,000 +0 0.11% 145,000
2025-07-02 2025-06-27 0.495 290,000 +0 0.11% 143,550
2025-06-30 2025-06-26 0.495 290,000 +0 0.11% 143,550
2025-06-27 2025-06-25 0.470 290,000 +0 0.11% 136,300
2025-06-26 2025-06-24 0.460 290,000 +0 0.11% 133,400
2025-06-25 2025-06-23 0.460 290,000 +0 0.11% 133,400
2025-06-24 2025-06-20 0.460 290,000 +0 0.11% 133,400
2025-06-23 2025-06-19 0.450 290,000 +0 0.11% 130,500
2025-06-20 2025-06-18 0.455 290,000 +0 0.11% 131,950
2025-06-19 2025-06-17 0.455 290,000 +0 0.11% 131,950
2025-06-18 2025-06-16 0.455 290,000 +0 0.11% 131,950
2025-06-17 2025-06-13 0.460 290,000 +0 0.11% 133,400
2025-06-16 2025-06-12 0.485 290,000 +0 0.11% 140,650
2025-06-13 2025-06-11 0.480 290,000 +0 0.11% 139,200
2025-06-12 2025-06-10 0.460 290,000 +0 0.11% 133,400
2025-06-11 2025-06-09 0.470 290,000 +0 0.11% 136,300
2025-06-10 2025-06-06 0.485 290,000 +0 0.11% 140,650
2025-06-09 2025-06-05 0.485 290,000 +0 0.11% 140,650
2025-06-06 2025-06-04 0.480 290,000 +0 0.11% 139,200
2025-06-05 2025-06-03 0.480 290,000 +0 0.11% 139,200
2025-06-04 2025-06-02 0.500 290,000 +0 0.11% 145,000
2025-06-03 2025-05-30 0.510 290,000 +0 0.11% 147,900
2025-06-02 2025-05-29 0.500 290,000 +0 0.11% 145,000
2025-05-30 2025-05-28 0.510 290,000 +0 0.11% 147,900
2025-05-29 2025-05-27 0.490 290,000 +0 0.11% 142,100
2025-05-28 2025-05-26 0.485 290,000 +0 0.11% 140,650
2025-05-27 2025-05-23 0.510 290,000 +0 0.11% 147,900
2025-05-26 2025-05-22 0.490 290,000 +0 0.11% 142,100
2025-05-23 2025-05-21 0.495 290,000 +0 0.11% 143,550
2025-05-22 2025-05-20 0.430 290,000 +0 0.11% 124,700
2025-05-21 2025-05-19 0.475 290,000 +0 0.11% 137,750
2025-05-20 2025-05-16 0.470 290,000 +0 0.11% 136,300
2025-05-19 2025-05-15 0.480 290,000 +0 0.11% 139,200
2025-05-16 2025-05-14 0.500 290,000 +0 0.11% 145,000
2025-05-15 2025-05-13 0.500 290,000 +0 0.11% 145,000
2025-05-14 2025-05-12 0.520 290,000 +0 0.11% 150,800
2025-05-13 2025-05-09 0.490 290,000 +0 0.11% 142,100
2025-05-12 2025-05-08 0.485 290,000 +0 0.11% 140,650
2025-05-09 2025-05-07 0.510 290,000 +0 0.11% 147,900
2025-05-08 2025-05-06 0.530 290,000 +0 0.11% 153,700
2025-05-07 2025-05-02 0.540 290,000 +0 0.11% 156,600
2025-05-06 2025-04-30 0.540 290,000 +0 0.11% 156,600
2025-05-02 2025-04-29 0.485 290,000 -55,000 0.11% 140,650
2025-04-30 2025-04-28 0.435 345,000 -5,000 0.13% 150,075
2025-04-29 2025-04-25 0.450 350,000 +35,000 0.14% 157,500
2025-04-28 2025-04-24 0.500 315,000 -110,000 0.12% 157,500
2025-04-25 2025-04-23 0.610 425,000 -15,000 0.17% 259,250
2025-04-24 2025-04-22 0.560 440,000 +70,000 0.17% 246,400
2025-01-15 2025-01-13 0.170 370,000 -740,000 0.14% 62,900
2025-01-14 2025-01-10 0.184 1,110,000 -100,000 0.43% 204,240
2024-11-20 2024-11-18 0.200 1,210,000 -60,000 0.47% 242,000
2024-11-07 2024-11-05 0.210 1,270,000 -50,000 0.50% 266,700
2024-10-21 2024-10-17 0.220 1,320,000 -40,000 0.52% 290,400
2024-10-08 2024-10-04 0.248 1,360,000 -220,000 0.53% 337,280
2024-03-12 2024-03-08 0.330 1,580,000 -10,000 0.62% 521,400
2023-04-18 2023-04-14 0.729 1,590,000 +433,636 0.62% 1,158,713
2022-12-20 2022-12-16 0.529 1,156,364 -25,454 0.62% 612,150
2022-05-11 2022-05-06 0.743 1,181,818 -7,273 0.63% 877,500
2022-05-10 2022-05-05 0.784 1,189,091 -18,182 0.64% 931,950
2022-05-05 2022-05-03 0.811 1,207,273 -7,272 0.65% 979,400
2022-05-03 2022-04-28 1.461 1,214,545 +275,241 0.65% 1,774,032
2022-04-29 2022-04-27 1.479 939,304 -43,816 0.67% 1,389,150
2022-03-02 2022-02-28 1.315 983,120 -27,385 0.70% 1,292,400
2021-12-08 2021-12-06 1.369 1,010,505 -52,031 0.72% 1,383,750
2021-11-04 2021-11-02 1.296 1,062,536 -16,431 0.76% 1,377,399
2021-08-25 2021-08-23 1.150 1,078,967 -175,264 0.77% 1,241,099
2021-08-24 2021-08-20 1.223 1,254,231 +2,738 0.89% 1,534,300
2021-08-20 2021-08-18 1.150 1,251,493 +2,739 0.89% 1,439,550
2021-08-12 2021-08-10 1.132 1,248,754 +2,738 0.89% 1,413,600
2021-08-11 2021-08-09 1.132 1,246,016 +2,739 0.89% 1,410,500
2021-08-02 2021-07-29 1.059 1,243,277 +30,123 0.89% 1,316,600
2021-07-23 2021-07-21 1.169 1,213,154 +2,739 0.87% 1,417,600
2021-07-14 2021-07-12 1.223 1,210,415 +2,738 0.86% 1,480,700
2021-07-09 2021-07-07 1.169 1,207,677 +2,739 0.86% 1,411,200
2021-07-07 2021-07-05 1.150 1,204,938 +2,738 0.86% 1,386,000
2021-06-25 2021-06-23 1.132 1,202,200 -54,770 0.86% 1,360,900
2021-06-22 2021-06-18 1.095 1,256,970 +2,739 0.90% 1,377,000
2021-06-21 2021-06-17 1.132 1,254,231 +2,738 0.89% 1,419,800
2021-06-17 2021-06-15 1.059 1,251,493 +2,739 0.89% 1,325,300
2021-06-16 2021-06-11 1.022 1,248,754 +2,738 0.89% 1,276,800
2021-06-15 2021-06-10 0.968 1,246,016 +2,739 0.89% 1,205,750
2021-06-07 2021-06-03 1.022 1,243,277 +2,738 0.89% 1,271,200
2021-06-03 2021-06-01 0.986 1,240,539 -21,908 0.88% 1,223,100
2021-05-21 2021-05-18 0.968 1,262,447 -95,847 0.90% 1,221,650
2021-05-14 2021-05-12 0.913 1,358,294 +2,738 0.97% 1,240,000
2021-05-07 2021-05-05 0.949 1,355,556 -16,431 0.97% 1,287,000
2021-05-06 2021-05-04 0.949 1,371,987 -38,338 0.98% 1,302,600
2021-04-30 2021-04-28 1.095 1,410,325 +5,477 1.01% 1,544,999
2021-04-29 2021-04-27 2.564 1,404,848 +2,738 1.00% 3,602,101
2021-04-28 2021-04-26 2.405 1,402,110 +433,642 1.00% 3,372,705
2021-04-27 2021-04-23 2.379 968,468 +1,892 1.00% 2,304,001
2021-04-22 2021-04-20 2.379 966,576 +1,891 1.00% 2,299,500
2021-04-01 2021-03-30 2.115 964,685 +1,892 1.00% 2,040,001
2021-03-30 2021-03-26 2.088 962,793 -11,349 0.99% 2,010,550
2021-03-04 2021-03-02 1.665 974,142 +15,132 1.01% 1,622,249
2021-02-19 2021-02-17 1.401 959,010 +88,902 0.99% 1,343,550
2021-01-21 2021-01-19 1.282 870,108 -15,132 0.90% 1,115,500
2020-12-28 2020-12-22 1.295 885,240 -22,698 0.91% 1,146,600
2020-11-18 2020-11-16 1.269 907,938 -37,831 0.94% 1,151,999
2020-10-21 2020-10-19 1.071 945,769 -5,675 0.98% 1,012,500
2020-09-07 2020-09-03 2.585 951,444 +260,670 0.98% 2,459,481
2020-08-31 2020-08-27 2.403 690,774 +9,613 0.98% 1,659,899
2020-08-26 2020-08-24 2.658 681,161 -61,799 0.97% 1,810,400
2020-08-25 2020-08-21 1.784 742,960 -32,959 1.06% 1,325,450
2020-08-14 2020-08-12 1.784 775,919 -13,734 1.10% 1,384,249
2020-07-07 2020-07-03 1.602 789,653 -151,064 1.12% 1,265,001
2020-06-22 2020-06-18 1.693 940,717 -6,866 1.34% 1,592,626
2020-06-19 2020-06-17 1.657 947,583 -2,747 1.35% 1,569,750
2020-05-27 2020-05-25 1.711 950,330 -38,452 1.35% 1,626,201
2020-05-06 2020-05-04 1.857 988,782 -13,733 1.41% 1,835,999
2020-04-29 2020-04-27 1.857 1,002,515 -17,853 1.43% 1,861,499
2020-04-20 2020-04-16 2.002 1,020,368 -2,747 1.45% 2,043,249
2020-03-30 2020-03-26 2.002 1,023,115 -38,453 1.46% 2,048,750
2020-03-23 2020-03-19 1.966 1,061,568 -1,373 1.51% 2,087,101
2020-02-28 2020-02-26 2.476 1,062,941 -41,199 1.51% 2,631,600
2020-02-17 2020-02-13 2.731 1,104,140 +1,373 1.57% 3,014,999
2020-02-14 2020-02-12 2.185 1,102,767 -27,466 1.57% 2,409,000
2019-12-20 2019-12-18 2.075 1,130,233 -6,867 1.61% 2,345,550
2019-11-20 2019-11-18 2.148 1,137,100 -20,599 1.62% 2,442,601
2019-11-01 2019-10-30 1.820 1,157,699 +49,439 1.65% 2,107,499
2019-10-28 2019-10-24 1.602 1,108,260 +20,599 1.58% 1,775,400
2019-10-24 2019-10-22 1.602 1,087,661 -13,733 1.55% 1,742,401
2019-10-22 2019-10-18 1.729 1,101,394 +49,439 1.57% 1,904,751
2019-10-21 2019-10-17 1.711 1,051,955 +10,987 1.50% 1,800,101
2019-10-11 2019-10-09 1.638 1,040,968 -15,106 1.48% 1,705,500
2019-09-30 2019-09-26 1.566 1,056,074 -5,494 1.50% 1,653,349
2019-09-27 2019-09-25 1.566 1,061,568 -192,263 1.51% 1,661,950
2019-09-26 2019-09-24 1.748 1,253,831 -21,973 1.78% 2,191,200
2019-08-27 2019-08-23 1.748 1,275,804 -6,866 1.81% 2,229,600
2019-08-19 2019-08-15 1.602 1,282,670 -2,747 1.82% 2,054,799
2019-08-15 2019-08-13 1.638 1,285,417 -5,493 1.83% 2,106,000
2019-08-12 2019-08-08 1.711 1,290,910 +13,733 1.84% 2,209,000
2019-08-08 2019-08-06 1.675 1,277,177 +24,719 1.82% 2,139,000
2019-08-06 2019-08-02 1.547 1,252,458 +5,494 1.78% 1,938,001
2019-08-05 2019-08-01 1.547 1,246,964 +21,973 1.77% 1,929,499
2019-08-02 2019-07-31 1.620 1,224,991 +53,559 1.74% 1,984,699
2019-07-11 2019-07-09 2.367 1,171,432 -4,120 1.67% 2,772,249
2019-07-02 2019-06-27 2.294 1,175,552 +13,733 1.67% 2,696,399
2019-05-30 2019-05-28 2.731 1,161,819 -32,960 1.65% 3,172,499
2019-04-16 2019-04-12 3.277 1,194,779 -8,240 1.70% 3,915,001
2019-04-15 2019-04-11 3.277 1,203,019 -5,493 1.71% 3,942,002
2018-10-29 2018-10-25 3.204 1,208,512 -12,360 1.72% 3,872,001
2018-09-11 2018-09-07 3.823 1,220,872 -10,986 1.74% 4,667,252
2018-09-04 2018-08-31 3.969 1,231,858 -19,226 1.75% 4,888,650
2018-08-24 2018-08-22 4.405 1,251,084 -6,867 1.78% 5,511,549
2018-08-23 2018-08-21 4.369 1,257,951 -5,493 1.79% 5,496,001
2018-08-21 2018-08-17 4.515 1,263,444 -21,973 1.80% 5,704,000
2018-08-17 2018-08-15 4.624 1,285,417 -27,466 1.83% 5,943,600
2018-08-16 2018-08-14 4.733 1,312,883 -12,360 1.87% 6,213,999
2018-08-15 2018-08-13 4.770 1,325,243 -13,733 1.88% 6,320,750
2018-08-07 2018-08-03 4.697 1,338,976 -31,586 1.90% 6,288,750
2018-08-03 2018-08-01 4.879 1,370,562 -10,987 1.95% 6,686,599
2018-07-30 2018-07-26 4.988 1,381,549 -23,346 1.96% 6,891,102
2018-07-27 2018-07-25 4.988 1,404,895 -10,986 2.00% 7,007,551
2018-07-26 2018-07-24 4.915 1,415,881 -26,093 2.01% 6,959,248
2018-07-25 2018-07-23 4.915 1,441,974 -20,600 2.05% 7,087,499
2018-07-23 2018-07-19 4.988 1,462,574 -5,493 2.08% 7,295,251
2018-07-19 2018-07-17 4.915 1,468,067 -2,747 2.09% 7,215,750
2018-07-18 2018-07-16 5.097 1,470,814 -8,240 2.09% 7,497,001
2018-07-17 2018-07-13 5.024 1,479,054 -16,479 2.10% 7,431,302
2018-07-11 2018-07-09 5.279 1,495,533 -4,120 2.13% 7,895,249
2018-07-10 2018-07-06 5.097 1,499,653 -16,480 2.13% 7,643,999
2018-06-26 2018-06-22 6.117 1,516,133 -13,733 2.16% 9,273,601
2018-06-08 2018-06-06 6.554 1,529,866 -6,867 2.18% 10,026,000
2018-06-07 2018-06-05 6.554 1,536,733 +1,374 2.19% 10,071,003
2018-06-05 2018-06-01 6.626 1,535,359 -2,747 2.18% 10,173,798
2018-05-15 2018-05-11 6.408 1,538,106 +2,747 2.19% 9,856,001
2018-04-18 2018-04-16 5.388 1,535,359 +1,373 2.18% 8,273,199
2018-04-12 2018-04-10 5.352 1,533,986 -4,120 2.18% 8,209,950
2018-03-19 2018-03-15 5.753 1,538,106 -2,746 2.19% 8,848,001
2018-03-14 2018-03-12 5.643 1,540,852 -5,494 2.19% 8,695,497
2018-03-13 2018-03-09 5.570 1,546,346 -8,240 2.20% 8,613,902
2018-03-12 2018-03-08 5.825 1,554,586 +4,120 2.21% 9,056,003
2018-03-02 2018-02-28 6.335 1,550,466 +1,374 2.21% 9,822,302
2018-02-28 2018-02-26 6.517 1,549,092 -2,747 2.20% 10,095,598
2018-02-14 2018-02-12 5.316 1,551,839 -10,986 2.21% 8,249,000
2018-02-12 2018-02-08 5.425 1,562,825 -1,374 2.22% 8,478,098
2018-02-06 2018-02-02 5.316 1,564,199 -4,120 2.22% 8,314,702
2018-02-05 2018-02-01 5.425 1,568,319 -2,746 2.23% 8,507,902
2018-01-31 2018-01-29 5.279 1,571,065 +1,373 2.23% 8,293,999
2018-01-26 2018-01-24 5.425 1,569,692 +1,373 2.23% 8,515,350
2018-01-09 2018-01-05 5.716 1,568,319 +4,120 2.23% 8,964,702
2018-01-03 2017-12-29 5.789 1,564,199 +1,374 2.22% 9,055,052
2017-11-14 2017-11-10 5.898 1,562,825 -16,480 2.22% 9,217,798
2017-11-07 2017-11-03 6.117 1,579,305 -5,493 2.25% 9,659,999
2017-11-02 2017-10-31 6.554 1,584,798 +1,373 2.25% 10,385,998
2017-09-18 2017-09-14 4.952 1,583,425 +8,240 2.25% 7,840,400
2017-09-15 2017-09-13 4.842 1,575,185 -2,747 2.24% 7,627,549
2017-09-12 2017-09-08 4.988 1,577,932 +26,093 2.24% 7,870,651
2017-09-11 2017-09-07 4.842 1,551,839 -2,747 2.21% 7,514,500
2017-08-30 2017-08-28 5.461 1,554,586 +5,494 2.21% 8,490,002
2017-08-14 2017-08-10 4.551 1,549,092 +4,120 2.20% 7,049,999
2017-08-10 2017-08-08 4.806 1,544,972 -21,973 2.20% 7,424,998
2017-08-09 2017-08-07 4.587 1,566,945 +19,226 2.23% 7,188,298
2017-08-08 2017-08-04 5.388 1,547,719 -5,493 2.20% 8,339,800
2017-07-24 2017-07-20 6.044 1,553,212 +2,746 2.21% 9,387,299
2017-07-04 2017-06-30 6.117 1,550,466 -8,239 2.21% 9,483,602
2017-06-30 2017-06-28 6.044 1,558,705 -38,453 2.22% 9,420,497
2017-06-29 2017-06-27 6.299 1,597,158 -9,613 2.27% 10,059,949
2017-06-26 2017-06-22 6.845 1,606,771 +8,240 2.29% 10,997,998
2017-06-23 2017-06-21 6.481 1,598,531 -5,494 2.27% 10,359,597
2017-06-21 2017-06-19 7.901 1,604,025 -8,240 2.28% 12,672,803
2017-06-16 2017-06-14 7.609 1,612,265 +10,987 2.29% 12,268,304
2017-06-15 2017-06-13 7.973 1,601,278 +1,373 2.28% 12,767,700
2017-06-13 2017-06-09 8.702 1,599,905 +1,374 2.28% 13,921,752
2017-06-12 2017-06-08 8.629 1,598,531 -2,747 2.27% 13,793,396
2017-06-09 2017-06-07 8.665 1,601,278 +1,373 2.28% 13,875,400
2017-06-08 2017-06-06 8.956 1,599,905 -5,493 2.28% 14,329,502
2017-06-06 2017-06-02 8.520 1,605,398 -5,493 2.28% 13,677,300
2017-06-01 2017-05-29 7.864 1,610,891 -4,120 2.29% 12,668,398
2017-05-29 2017-05-25 7.791 1,615,011 -4,120 2.30% 12,583,199
2017-05-16 2017-05-12 7.282 1,619,131 -2,747 2.30% 11,790,000
2017-05-11 2017-05-09 7.209 1,621,878 -5,493 2.31% 11,691,902
2017-05-09 2017-05-05 7.282 1,627,371 -6,866 2.31% 11,850,001
2017-05-05 2017-05-02 6.990 1,634,237 -4,120 2.32% 11,423,997
2017-05-04 2017-04-28 6.663 1,638,357 -5,494 2.33% 10,915,947
2017-04-28 2017-04-26 6.481 1,643,851 +13,733 2.34% 10,653,302
2017-04-27 2017-04-25 6.481 1,630,118 -5,493 2.32% 10,564,303
2017-04-26 2017-04-24 6.481 1,635,611 -8,240 2.33% 10,599,901
2017-04-12 2017-04-10 6.626 1,643,851 -16,479 2.34% 10,892,702
2017-04-07 2017-04-05 6.736 1,660,330 +5,493 2.36% 11,183,248
2017-03-30 2017-03-28 6.736 1,654,837 +10,986 2.35% 11,146,249
2017-03-29 2017-03-27 7.027 1,643,851 -12,359 2.34% 11,551,053
2017-03-21 2017-03-17 7.100 1,656,210 -1,374 2.36% 11,758,497
2017-03-20 2017-03-16 6.808 1,657,584 -41,199 2.36% 11,285,452
2017-03-15 2017-03-13 7.537 1,698,783 +13,733 2.42% 12,802,950
2017-03-14 2017-03-10 7.609 1,685,050 +1,373 2.40% 12,822,151
2017-03-09 2017-03-07 7.755 1,683,677 +1,374 2.39% 13,056,903
2017-03-07 2017-03-03 7.901 1,682,303 +4,120 2.39% 13,291,248
2017-03-03 2017-03-01 8.228 1,678,183 +2,746 2.39% 13,808,597
2017-03-02 2017-02-28 7.864 1,675,437 -12,360 2.38% 13,176,002
2017-02-28 2017-02-24 7.427 1,687,797 -10,986 2.40% 12,535,804
2017-02-24 2017-02-22 7.100 1,698,783 -6,867 2.42% 12,060,750
2017-02-17 2017-02-15 7.063 1,705,650 -2,746 2.43% 12,047,403
2017-02-15 2017-02-13 6.663 1,708,396 +2,746 2.43% 11,382,599
2017-02-13 2017-02-09 7.172 1,705,650 +1,374 2.43% 12,233,703
2017-02-10 2017-02-08 7.609 1,704,276 -2,747 2.42% 12,968,448
2017-02-09 2017-02-07 7.682 1,707,023 -1,373 2.43% 13,113,651
2017-02-07 2017-02-03 7.682 1,708,396 -9,613 2.43% 13,124,199
2017-02-06 2017-02-02 7.646 1,718,009 +1,373 2.44% 13,135,498
2017-01-25 2017-01-23 7.172 1,716,636 -4,120 2.44% 12,312,500
2017-01-24 2017-01-20 6.845 1,720,756 -2,747 2.45% 11,778,201
2017-01-23 2017-01-19 6.663 1,723,503 +1,374 2.45% 11,483,253
2017-01-20 2017-01-18 6.699 1,722,129 -1,374 2.45% 11,536,798
2017-01-19 2017-01-17 6.918 1,723,503 -1,373 2.45% 11,922,503
2017-01-18 2017-01-16 6.626 1,724,876 -1,373 2.45% 11,429,601
2017-01-17 2017-01-13 6.335 1,726,249 -8,240 2.46% 10,935,899
2017-01-13 2017-01-11 6.444 1,734,489 -8,240 2.47% 11,177,550
2017-01-12 2017-01-10 5.643 1,742,729 +15,107 2.48% 9,834,751
2017-01-11 2017-01-09 5.461 1,727,622 +1,373 2.46% 9,434,997
2017-01-10 2017-01-06 5.388 1,726,249 -1,373 2.46% 9,301,799
2017-01-09 2017-01-05 5.243 1,727,622 +1,373 2.46% 9,057,598
2017-01-06 2017-01-04 5.279 1,726,249 -2,747 2.46% 9,113,249
2017-01-04 2016-12-30 5.134 1,728,996 +5,493 2.46% 8,875,951
2016-12-28 2016-12-22 5.024 1,723,503 +1,374 2.45% 8,659,502
2016-12-23 2016-12-21 5.024 1,722,129 +1,373 2.45% 8,652,599
2016-12-22 2016-12-20 4.915 1,720,756 +2,747 2.45% 8,457,750
2016-12-21 2016-12-19 4.952 1,718,009 +4,120 2.44% 8,506,799
2016-12-20 2016-12-16 4.952 1,713,889 +1,373 2.44% 8,486,398
2016-12-19 2016-12-15 5.061 1,712,516 +1,373 2.44% 8,666,650
2016-12-16 2016-12-14 5.097 1,711,143 +1,374 2.43% 8,722,001
2016-12-15 2016-12-13 4.915 1,709,769 -2,747 2.43% 8,403,748
2016-12-02 2016-11-30 5.134 1,712,516 +2,747 2.44% 8,791,350
2016-12-01 2016-11-29 5.024 1,709,769 -9,614 2.43% 8,590,498
2016-11-30 2016-11-28 5.097 1,719,383 -5,493 2.45% 8,764,002
2016-11-29 2016-11-25 5.134 1,724,876 -6,866 2.45% 8,854,801
2016-11-28 2016-11-24 5.097 1,731,742 +2,746 2.46% 8,826,998
2016-11-25 2016-11-23 5.170 1,728,996 +8,240 2.46% 8,938,901
2016-11-24 2016-11-22 5.279 1,720,756 +9,613 2.45% 9,084,250
2016-11-23 2016-11-21 5.279 1,711,143 -10,986 2.43% 9,033,501
2016-11-21 2016-11-17 5.352 1,722,129 -23,346 2.45% 9,216,899
2016-11-18 2016-11-16 5.425 1,745,475 -23,347 2.48% 9,468,947
2016-11-17 2016-11-15 5.461 1,768,822 +1,374 2.52% 9,660,002
2016-11-16 2016-11-14 5.425 1,767,448 +1,373 2.51% 9,588,148
2016-11-14 2016-11-10 5.534 1,766,075 +2,747 2.51% 9,773,599
2016-11-09 2016-11-07 5.243 1,763,328 +1,373 2.51% 9,244,797
2016-11-07 2016-11-03 5.097 1,761,955 +1,373 2.51% 8,980,999
2016-11-04 2016-11-02 5.097 1,760,582 +2,747 2.50% 8,974,001
2016-11-03 2016-11-01 5.134 1,757,835 +4,120 2.50% 9,023,999
2016-11-02 2016-10-31 5.061 1,753,715 +2,746 2.49% 8,875,148
2016-11-01 2016-10-28 4.988 1,750,969 +1,374 2.49% 8,733,751
2016-10-31 2016-10-27 4.988 1,749,595 +1,373 2.49% 8,726,898
2016-10-28 2016-10-26 5.061 1,748,222 +5,493 2.49% 8,847,350
2016-10-27 2016-10-25 4.988 1,742,729 +5,493 2.48% 8,692,651
2016-10-26 2016-10-24 4.660 1,737,236 +5,494 2.47% 8,096,002
2016-10-25 2016-10-20 4.697 1,731,742 +6,866 2.46% 8,133,448
2016-10-24 2016-10-19 4.697 1,724,876 +2,747 2.45% 8,101,201
2016-10-20 2016-10-18 4.697 1,722,129 +2,746 2.45% 8,088,299
2016-10-19 2016-10-17 4.952 1,719,383 -2,746 2.45% 8,513,602
2016-10-18 2016-10-14 5.170 1,722,129 +2,746 2.45% 8,903,399
2016-10-17 2016-10-13 5.316 1,719,383 -5,493 2.45% 9,139,602
2016-10-14 2016-10-12 5.352 1,724,876 +1,373 2.45% 9,231,601
2016-10-13 2016-10-11 5.352 1,723,503 -27,466 2.45% 9,224,252
2016-10-11 2016-10-06 5.352 1,750,969 +1,374 2.49% 9,371,252
2016-10-04 2016-09-30 4.952 1,749,595 +2,746 2.49% 8,663,198
2016-09-29 2016-09-27 4.915 1,746,849 -54,932 2.48% 8,586,001
2016-09-27 2016-09-23 4.296 1,801,781 +2,746 2.56% 7,740,799
2016-09-26 2016-09-22 4.260 1,799,035 +1,374 2.56% 7,663,502
2016-09-23 2016-09-21 4.296 1,797,661 -24,720 2.56% 7,723,099
2016-09-22 2016-09-20 4.296 1,822,381 +1,374 2.59% 7,829,301
2016-09-20 2016-09-15 4.296 1,821,007 +1,373 2.59% 7,823,398
2016-09-19 2016-09-14 4.187 1,819,634 +1,373 2.59% 7,618,749
2016-09-14 2016-09-12 4.151 1,818,261 +1,373 2.59% 7,546,801
2016-09-13 2016-09-09 4.223 1,816,888 +2,747 2.58% 7,673,402
2016-09-12 2016-09-08 4.296 1,814,141 +1,373 2.58% 7,793,900
2016-09-09 2016-09-07 4.296 1,812,768 -1,373 2.58% 7,788,002
2016-09-07 2016-09-05 4.260 1,814,141 +4,120 2.58% 7,727,850
2016-09-06 2016-09-02 4.041 1,810,021 +4,120 2.57% 7,314,900
2016-09-05 2016-09-01 4.041 1,805,901 +2,747 2.57% 7,298,250
2016-09-01 2016-08-30 4.114 1,803,154 +2,746 2.56% 7,418,448
2016-08-31 2016-08-29 4.041 1,800,408 -20,599 2.56% 7,276,051
2016-08-26 2016-08-24 4.005 1,821,007 +5,493 2.59% 7,292,998
2016-08-25 2016-08-23 4.151 1,815,514 +4,120 2.58% 7,535,399
2016-08-24 2016-08-22 4.260 1,811,394 +1,373 2.58% 7,716,149
2016-08-23 2016-08-19 4.369 1,810,021 +13,733 2.57% 7,908,000
2016-08-18 2016-08-16 4.005 1,796,288 +1,373 2.55% 7,194,000
2016-08-17 2016-08-15 4.114 1,794,915 -42,572 2.55% 7,384,552
2016-08-16 2016-08-12 4.515 1,837,487 +42,572 2.61% 8,295,599
2016-08-10 2016-08-08 3.277 1,794,915 +6,867 2.55% 5,881,501
2016-08-09 2016-08-05 3.240 1,788,048 +10,986 2.54% 5,793,900
2016-08-08 2016-08-04 3.095 1,777,062 +13,734 2.53% 5,499,501
2016-08-05 2016-08-03 2.985 1,763,328 +1,373 2.51% 5,264,399
2016-08-04 2016-08-01 2.913 1,761,955 -26,093 2.51% 5,131,999
2016-08-03 2016-07-29 2.949 1,788,048 +5,493 2.54% 5,273,100
2016-07-27 2016-07-25 2.913 1,782,555 +20,600 2.54% 5,192,001
2016-07-26 2016-07-22 2.913 1,761,955 +2,746 2.51% 5,131,999
2016-07-25 2016-07-21 2.694 1,759,209 +27,467 2.50% 4,739,701
2016-07-22 2016-07-20 2.658 1,731,742 +4,120 2.46% 4,602,649
2016-07-19 2016-07-15 2.694 1,727,622 +1,373 2.46% 4,654,599
2016-07-13 2016-07-11 2.549 1,726,249 +20,599 2.46% 4,399,500
2016-07-12 2016-07-08 2.549 1,705,650 +57,679 2.43% 4,347,001
2016-07-07 2016-07-05 2.767 1,647,971 +1,374 2.34% 4,560,001
2016-07-06 2016-07-04 2.767 1,646,597 +19,226 2.34% 4,556,199
2016-06-29 2016-06-27 2.731 1,627,371 +2,747 2.31% 4,443,750
2016-06-28 2016-06-24 2.803 1,624,624 +19,226 2.31% 4,554,549
2016-06-24 2016-06-22 2.767 1,605,398 +27,466 2.28% 4,442,200
2016-06-23 2016-06-21 2.803 1,577,932 +2,747 2.24% 4,423,651
2016-06-22 2016-06-20 2.767 1,575,185 +42,572 2.24% 4,358,599
2016-06-21 2016-06-17 2.949 1,532,613 +1,374 2.18% 4,519,801
2016-06-20 2016-06-16 2.913 1,531,239 +4,120 2.18% 4,459,999
2016-06-16 2016-06-14 2.913 1,527,119 +2,746 2.17% 4,447,999
2016-06-15 2016-06-13 2.876 1,524,373 +4,120 2.17% 4,384,501
2016-06-10 2016-06-07 2.913 1,520,253 +42,573 2.16% 4,428,000
2016-06-07 2016-06-03 2.949 1,477,680 +2,746 2.10% 4,357,799
2016-06-06 2016-06-02 2.949 1,474,934 +4,120 2.10% 4,349,701
2016-06-03 2016-06-01 2.949 1,470,814 +4,120 2.09% 4,337,551
2016-06-02 2016-05-31 2.913 1,466,694 +86,519 2.09% 4,272,001
2016-06-01 2016-05-30 2.913 1,380,175 +2,746 1.96% 4,019,999
2016-05-31 2016-05-27 2.913 1,377,429 +17,853 1.96% 4,012,001
2016-05-30 2016-05-26 2.913 1,359,576 +6,867 1.93% 3,960,001
2016-05-27 2016-05-25 2.949 1,352,709 +5,493 1.92% 3,989,250
2016-05-25 2016-05-23 2.949 1,347,216 +83,772 1.92% 3,973,050
2016-05-23 2016-05-19 3.058 1,263,444 +2,747 1.80% 3,864,000
2016-05-19 2016-05-17 3.022 1,260,697 +21,972 1.79% 3,809,699
2016-05-16 2016-05-12 3.095 1,238,725 +21,973 1.76% 3,833,501
2016-05-11 2016-05-09 3.131 1,216,752 +27,467 1.73% 3,809,801
2016-05-10 2016-05-06 3.240 1,189,285 +1,373 1.69% 3,853,699
2016-05-06 2016-05-04 3.204 1,187,912 +13,733 1.69% 3,806,000
2016-05-05 2016-05-03 3.168 1,174,179 +102,998 1.67% 3,719,250
2016-05-04 2016-04-29 3.277 1,071,181 +5,493 1.52% 3,510,000
2016-05-03 2016-04-28 3.240 1,065,688 +35,706 1.52% 3,453,201
2016-04-29 2016-04-27 3.168 1,029,982 +2,747 1.46% 3,262,501
2016-04-28 2016-04-26 3.204 1,027,235 +2,747 1.46% 3,291,200
2016-04-25 2016-04-21 3.204 1,024,488 +6,866 1.46% 3,282,399
2016-04-22 2016-04-20 3.204 1,017,622 +4,120 1.45% 3,260,401
2016-04-21 2016-04-19 3.240 1,013,502 +70,039 1.44% 3,284,100
2016-04-20 2016-04-18 3.277 943,463 +2,746 1.34% 3,091,500
2016-04-19 2016-04-15 3.313 940,717 +185,397 1.34% 3,116,752
2016-04-18 2016-04-14 3.240 755,320 +94,758 1.07% 2,447,501
2016-04-15 2016-04-13 3.204 660,562 +70,039 0.94% 2,116,402
2016-04-14 2016-04-12 3.168 590,523 +2,747 0.84% 1,870,501
2016-04-13 2016-04-11 3.168 587,776 +6,866 0.84% 1,861,799
2016-04-12 2016-04-08 3.131 580,910 +2,747 0.83% 1,818,901
2016-04-11 2016-04-07 3.168 578,163 +2,747 0.82% 1,831,350
2016-04-08 2016-04-06 3.058 575,416 +10,986 0.82% 1,759,799
2016-04-07 2016-04-05 3.131 564,430 +4,120 0.80% 1,767,300
2016-04-05 2016-03-31 3.168 560,310 +28,839 0.80% 1,774,800
2016-04-01 2016-03-30 3.168 531,471 +5,494 0.76% 1,683,452
2016-03-30 2016-03-24 3.095 525,977 +54,932 0.75% 1,627,749
2016-03-29 2016-03-23 2.949 471,045 +5,493 0.67% 1,389,150
2016-03-22 2016-03-18 2.985 465,552 +5,494 0.66% 1,389,901
2016-03-21 2016-03-17 2.985 460,058 +42,572 0.65% 1,373,499
2016-03-18 2016-03-16 2.876 417,486 +20,600 0.59% 1,200,800
2016-03-17 2016-03-15 2.876 396,886 +20,599 0.56% 1,141,549
2016-03-15 2016-03-11 2.767 376,287 +21,973 0.54% 1,041,201
2016-03-14 2016-03-10 2.767 354,314 +28,840 0.50% 980,401
2016-03-11 2016-03-09 2.767 325,474 +41,199 0.46% 900,599
2016-03-10 2016-03-08 2.767 284,275 +15,106 0.40% 786,600
2016-03-08 2016-03-04 2.694 269,169 +46,693 0.38% 725,201
2016-03-07 2016-03-03 2.731 222,476 +38,453 0.32% 607,500
2016-03-04 2016-03-02 2.549 184,023 +26,092 0.26% 468,999
2016-03-01 2016-02-26 2.621 157,931 +5,494 0.22% 414,001
2016-02-29 2016-02-25 2.512 152,437 +2,746 0.22% 382,949
2016-02-25 2016-02-23 2.367 149,691 +21,973 0.21% 354,251
2016-02-24 2016-02-22 2.330 127,718 +17,853 0.18% 297,601
2016-02-19 2016-02-17 2.148 109,865 +5,494 0.16% 236,001
2016-02-17 2016-02-15 2.039 104,371 +16,479 0.15% 212,799
2016-02-02 2016-01-29 1.930 87,892 +8,240 0.13% 169,600
2016-02-01 2016-01-28 2.002 79,652 +5,493 0.11% 159,500
2016-01-22 2016-01-20 1.966 74,159 +13,733 0.11% 145,801
2016-01-19 2016-01-15 2.221 60,426 +10,987 0.09% 134,201
2016-01-18 2016-01-14 2.257 49,439 +13,733 0.07% 111,600
2016-01-14 2016-01-12 2.257 35,706 +10,986 0.05% 80,600
2016-01-13 2016-01-11 2.330 24,720 +13,734 0.04% 57,601
2016-01-06 2016-01-04 2.476 10,986 +10,986 0.02% 27,199
2015-11-02 2015-10-29 3.277 0 -27,466
2015-10-30 2015-10-28 3.350 27,466 +27,466 0.04% 91,999
2015-10-15 2015-10-13 3.095 0 -2,747
2015-10-14 2015-10-12 2.985 2,747 -15,106 0.00% 8,201
2015-10-13 2015-10-09 3.350 17,853 -59,052 0.03% 59,800
2015-10-12 2015-10-08 3.495 76,905 -100,252 0.11% 268,799
2015-10-09 2015-10-07 3.422 177,157 -24,719 0.25% 606,301
2015-10-08 2015-10-06 3.714 201,876 +127,717 0.29% 749,699
2015-10-07 2015-10-05 4.624 74,159 +71,412 0.11% 342,902
2015-10-06 2015-10-02 3.568 2,747 +2,747 0.00% 9,801
2015-10-05 2015-09-30 3.969 0 -4,120
2015-10-02 2015-09-29 6.371 4,120 -4,120 0.01% 26,250
2015-09-30 2015-09-25 8.010 8,240 0.01% 66,001

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

Back to top