History of CCASS shareholding
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 | 0.690 | 9,267,800 | +0 | 1.60% | 6,394,782 |
| 2025-10-13 | 2025-10-09 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-10-10 | 2025-10-08 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-10-09 | 2025-10-06 | 0.780 | 9,267,800 | +0 | 1.60% | 7,228,884 |
| 2025-10-08 | 2025-10-03 | 0.820 | 9,267,800 | +0 | 1.60% | 7,599,596 |
| 2025-10-06 | 2025-10-02 | 0.780 | 9,267,800 | +0 | 1.60% | 7,228,884 |
| 2025-10-03 | 2025-09-30 | 0.820 | 9,267,800 | +0 | 1.60% | 7,599,596 |
| 2025-10-02 | 2025-09-29 | 0.730 | 9,267,800 | +0 | 1.60% | 6,765,494 |
| 2025-09-30 | 2025-09-26 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-09-29 | 2025-09-25 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-09-26 | 2025-09-24 | 0.780 | 9,267,800 | +0 | 1.60% | 7,228,884 |
| 2025-09-25 | 2025-09-23 | 0.760 | 9,267,800 | +0 | 1.60% | 7,043,528 |
| 2025-09-24 | 2025-09-22 | 0.720 | 9,267,800 | +0 | 1.60% | 6,672,816 |
| 2025-09-23 | 2025-09-19 | 0.660 | 9,267,800 | +0 | 1.60% | 6,116,748 |
| 2025-09-22 | 2025-09-18 | 0.660 | 9,267,800 | +0 | 1.60% | 6,116,748 |
| 2025-09-19 | 2025-09-17 | 0.700 | 9,267,800 | +0 | 1.60% | 6,487,460 |
| 2025-09-18 | 2025-09-16 | 0.740 | 9,267,800 | +0 | 1.60% | 6,858,172 |
| 2025-09-17 | 2025-09-15 | 0.730 | 9,267,800 | +0 | 1.60% | 6,765,494 |
| 2025-09-16 | 2025-09-12 | 0.740 | 9,267,800 | +0 | 1.60% | 6,858,172 |
| 2025-09-15 | 2025-09-11 | 0.620 | 9,267,800 | +0 | 1.60% | 5,746,036 |
| 2025-09-12 | 2025-09-10 | 0.630 | 9,267,800 | +0 | 1.60% | 5,838,714 |
| 2025-09-11 | 2025-09-09 | 0.630 | 9,267,800 | +0 | 1.60% | 5,838,714 |
| 2025-09-10 | 2025-09-08 | 0.630 | 9,267,800 | +0 | 1.60% | 5,838,714 |
| 2025-09-09 | 2025-09-05 | 0.630 | 9,267,800 | +0 | 1.60% | 5,838,714 |
| 2025-09-08 | 2025-09-04 | 0.660 | 9,267,800 | +0 | 1.60% | 6,116,748 |
| 2025-09-05 | 2025-09-03 | 0.660 | 9,267,800 | +0 | 1.60% | 6,116,748 |
| 2025-09-04 | 2025-09-02 | 0.660 | 9,267,800 | +0 | 1.60% | 6,116,748 |
| 2025-09-03 | 2025-09-01 | 0.660 | 9,267,800 | +0 | 1.60% | 6,116,748 |
| 2025-09-02 | 2025-08-29 | 0.710 | 9,267,800 | +0 | 1.60% | 6,580,138 |
| 2025-09-01 | 2025-08-28 | 0.710 | 9,267,800 | +0 | 1.60% | 6,580,138 |
| 2025-08-29 | 2025-08-27 | 0.750 | 9,267,800 | +0 | 1.60% | 6,950,850 |
| 2025-08-28 | 2025-08-26 | 0.690 | 9,267,800 | +0 | 1.60% | 6,394,782 |
| 2025-08-27 | 2025-08-25 | 0.690 | 9,267,800 | +0 | 1.60% | 6,394,782 |
| 2025-08-26 | 2025-08-22 | 0.810 | 9,267,800 | +0 | 1.60% | 7,506,918 |
| 2025-08-25 | 2025-08-21 | 0.810 | 9,267,800 | +0 | 1.60% | 7,506,918 |
| 2025-08-22 | 2025-08-20 | 0.810 | 9,267,800 | +0 | 1.60% | 7,506,918 |
| 2025-08-21 | 2025-08-19 | 0.830 | 9,267,800 | +0 | 1.60% | 7,692,274 |
| 2025-08-20 | 2025-08-18 | 0.800 | 9,267,800 | +0 | 1.60% | 7,414,240 |
| 2025-08-19 | 2025-08-15 | 0.840 | 9,267,800 | +0 | 1.60% | 7,784,952 |
| 2025-08-18 | 2025-08-14 | 0.840 | 9,267,800 | +0 | 1.60% | 7,784,952 |
| 2025-08-15 | 2025-08-13 | 0.840 | 9,267,800 | +0 | 1.60% | 7,784,952 |
| 2025-08-14 | 2025-08-12 | 0.840 | 9,267,800 | +0 | 1.60% | 7,784,952 |
| 2025-08-13 | 2025-08-11 | 0.840 | 9,267,800 | +0 | 1.60% | 7,784,952 |
| 2025-08-12 | 2025-08-08 | 0.840 | 9,267,800 | +0 | 1.60% | 7,784,952 |
| 2025-08-11 | 2025-08-07 | 0.840 | 9,267,800 | +0 | 1.60% | 7,784,952 |
| 2025-08-08 | 2025-08-06 | 0.860 | 9,267,800 | +0 | 1.60% | 7,970,308 |
| 2025-08-07 | 2025-08-05 | 0.860 | 9,267,800 | +0 | 1.60% | 7,970,308 |
| 2025-08-06 | 2025-08-04 | 0.860 | 9,267,800 | +0 | 1.60% | 7,970,308 |
| 2025-08-05 | 2025-08-01 | 0.860 | 9,267,800 | +0 | 1.60% | 7,970,308 |
| 2025-08-04 | 2025-07-31 | 0.860 | 9,267,800 | +0 | 1.60% | 7,970,308 |
| 2025-08-01 | 2025-07-30 | 0.860 | 9,267,800 | +0 | 1.60% | 7,970,308 |
| 2025-07-31 | 2025-07-29 | 0.870 | 9,267,800 | +0 | 1.60% | 8,062,986 |
| 2025-07-30 | 2025-07-28 | 0.880 | 9,267,800 | +0 | 1.60% | 8,155,664 |
| 2025-07-29 | 2025-07-25 | 0.900 | 9,267,800 | +0 | 1.60% | 8,341,020 |
| 2025-07-28 | 2025-07-24 | 0.940 | 9,267,800 | +0 | 1.60% | 8,711,732 |
| 2025-07-25 | 2025-07-23 | 0.930 | 9,267,800 | +0 | 1.60% | 8,619,054 |
| 2025-07-24 | 2025-07-22 | 1.000 | 9,267,800 | +0 | 1.60% | 9,267,800 |
| 2025-07-23 | 2025-07-21 | 0.880 | 9,267,800 | +0 | 1.60% | 8,155,664 |
| 2025-07-22 | 2025-07-18 | 0.780 | 9,267,800 | +0 | 1.60% | 7,228,884 |
| 2025-07-21 | 2025-07-17 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-07-18 | 2025-07-16 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-07-17 | 2025-07-15 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-07-16 | 2025-07-14 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-07-15 | 2025-07-11 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-07-14 | 2025-07-10 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-07-11 | 2025-07-09 | 0.790 | 9,267,800 | +0 | 1.60% | 7,321,562 |
| 2025-07-10 | 2025-07-08 | 0.790 | 9,267,800 | +0 | 1.60% | 7,321,562 |
| 2025-07-09 | 2025-07-07 | 0.790 | 9,267,800 | +0 | 1.60% | 7,321,562 |
| 2025-07-08 | 2025-07-04 | 0.750 | 9,267,800 | +0 | 1.60% | 6,950,850 |
| 2025-07-07 | 2025-07-03 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-07-04 | 2025-07-02 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-07-03 | 2025-06-30 | 0.800 | 9,267,800 | +0 | 1.60% | 7,414,240 |
| 2025-07-02 | 2025-06-27 | 0.780 | 9,267,800 | +0 | 1.60% | 7,228,884 |
| 2025-06-30 | 2025-06-26 | 0.780 | 9,267,800 | +0 | 1.60% | 7,228,884 |
| 2025-06-27 | 2025-06-25 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-06-26 | 2025-06-24 | 0.800 | 9,267,800 | +0 | 1.60% | 7,414,240 |
| 2025-06-25 | 2025-06-23 | 0.850 | 9,267,800 | +0 | 1.60% | 7,877,630 |
| 2025-06-24 | 2025-06-20 | 0.890 | 9,267,800 | +0 | 1.60% | 8,248,342 |
| 2025-06-23 | 2025-06-19 | 0.900 | 9,267,800 | +0 | 1.60% | 8,341,020 |
| 2025-06-20 | 2025-06-18 | 0.860 | 9,267,800 | +0 | 1.60% | 7,970,308 |
| 2025-06-19 | 2025-06-17 | 0.840 | 9,267,800 | +0 | 1.60% | 7,784,952 |
| 2025-06-18 | 2025-06-16 | 0.910 | 9,267,800 | +0 | 1.60% | 8,433,698 |
| 2025-06-17 | 2025-06-13 | 0.870 | 9,267,800 | +0 | 1.60% | 8,062,986 |
| 2025-06-16 | 2025-06-12 | 0.880 | 9,267,800 | +0 | 1.60% | 8,155,664 |
| 2025-06-13 | 2025-06-11 | 0.820 | 9,267,800 | +0 | 1.60% | 7,599,596 |
| 2025-06-12 | 2025-06-10 | 0.800 | 9,267,800 | +0 | 1.60% | 7,414,240 |
| 2025-06-11 | 2025-06-09 | 0.920 | 9,267,800 | +0 | 1.60% | 8,526,376 |
| 2025-06-10 | 2025-06-06 | 0.960 | 9,267,800 | +0 | 1.60% | 8,897,088 |
| 2025-06-09 | 2025-06-05 | 0.790 | 9,267,800 | +0 | 1.60% | 7,321,562 |
| 2025-06-06 | 2025-06-04 | 0.790 | 9,267,800 | +0 | 1.60% | 7,321,562 |
| 2025-06-05 | 2025-06-03 | 0.770 | 9,267,800 | +0 | 1.60% | 7,136,206 |
| 2025-06-04 | 2025-06-02 | 0.590 | 9,267,800 | +0 | 1.60% | 5,468,002 |
| 2025-06-03 | 2025-05-30 | 0.550 | 9,267,800 | +0 | 1.60% | 5,097,290 |
| 2025-06-02 | 2025-05-29 | 0.500 | 9,267,800 | -120,000 | 1.60% | 4,633,900 |
| 2025-03-20 | 2025-03-18 | 0.445 | 9,387,800 | -50,000 | 1.62% | 4,177,571 |
| 2025-03-19 | 2025-03-17 | 0.425 | 9,437,800 | -100,000 | 1.63% | 4,011,065 |
| 2025-02-14 | 2025-02-12 | 0.470 | 9,537,800 | -100,000 | 1.65% | 4,482,766 |
| 2025-02-10 | 2025-02-06 | 0.530 | 9,637,800 | -90,000 | 1.67% | 5,108,034 |
| 2025-02-07 | 2025-02-05 | 0.510 | 9,727,800 | -270,000 | 1.68% | 4,961,178 |
| 2025-01-07 | 2025-01-03 | 0.600 | 9,997,800 | -50,000 | 1.73% | 5,998,680 |
| 2025-01-06 | 2025-01-02 | 0.600 | 10,047,800 | -100,000 | 1.74% | 6,028,680 |
| 2024-05-08 | 2024-05-06 | 0.900 | 10,147,800 | +3,800,000 | 1.76% | 9,133,020 |
| 2023-07-07 | 2023-07-05 | 1.450 | 6,347,800 | -10,000 | 1.70% | 9,204,310 |
| 2023-07-06 | 2023-07-04 | 1.270 | 6,357,800 | -30,000 | 1.70% | 8,074,406 |
| 2023-07-05 | 2023-07-03 | 1.180 | 6,387,800 | -30,000 | 1.71% | 7,537,604 |
| 2021-09-15 | 2021-09-13 | 0.650 | 6,417,800 | -5,200 | 1.94% | 4,171,570 |
| 2021-06-17 | 2021-06-15 | 0.360 | 6,423,000 | -800 | 1.94% | 2,312,280 |
| 2021-03-03 | 2021-03-01 | 0.360 | 6,423,800 | +1,000 | 2.03% | 2,312,568 |
| 2021-02-23 | 2021-02-19 | 0.465 | 6,422,800 | +998,000 | 2.03% | 2,986,602 |
| 2021-02-22 | 2021-02-18 | 0.415 | 5,424,800 | +4,000 | 1.71% | 2,251,292 |
| 2021-02-19 | 2021-02-17 | 0.405 | 5,420,800 | +105,800 | 1.71% | 2,195,424 |
| 2021-02-18 | 2021-02-16 | 0.475 | 5,315,000 | +1,145,200 | 1.68% | 2,524,625 |
| 2021-02-17 | 2021-02-11 | 0.420 | 4,169,800 | +1,245,800 | 1.32% | 1,751,316 |
| 2021-02-16 | 2021-02-09 | 0.335 | 2,924,000 | +104,000 | 0.92% | 979,540 |
| 2021-02-10 | 2021-02-08 | 0.335 | 2,820,000 | +120,000 | 0.89% | 944,700 |
| 2021-02-08 | 2021-02-04 | 0.400 | 2,700,000 | +40,000 | 0.85% | 1,080,000 |
| 2021-02-03 | 2021-02-01 | 0.420 | 2,660,000 | +620,600 | 0.84% | 1,117,200 |
| 2021-01-28 | 2021-01-26 | 0.360 | 2,039,400 | +228,000 | 0.64% | 734,184 |
| 2021-01-27 | 2021-01-25 | 0.365 | 1,811,400 | +1,091,600 | 0.57% | 661,161 |
| 2021-01-26 | 2021-01-22 | 0.330 | 719,800 | +330,000 | 0.23% | 237,534 |
| 2021-01-25 | 2021-01-21 | 0.290 | 389,800 | +217,200 | 0.12% | 113,042 |
| 2019-03-11 | 2019-03-07 | 0.550 | 172,600 | -2,220,200 | 0.06% | 94,930 |
| 2019-03-07 | 2019-03-05 | 0.540 | 2,392,800 | -6,600 | 0.84% | 1,292,112 |
| 2019-01-29 | 2019-01-25 | 0.575 | 2,399,400 | -400 | 0.84% | 1,379,655 |
| 2019-01-28 | 2019-01-24 | 0.585 | 2,399,800 | -200 | 0.84% | 1,403,883 |
| 2018-05-07 | 2018-05-03 | 1.200 | 2,400,000 | +4,000 | 0.84% | 2,880,000 |
| 2018-05-02 | 2018-04-27 | 1.200 | 2,396,000 | +27,200 | 0.84% | 2,875,200 |
| 2018-03-13 | 2018-03-09 | 1.145 | 2,368,800 | -8,000 | 0.83% | 2,712,276 |
| 2018-03-05 | 2018-03-01 | 1.140 | 2,376,800 | +84,000 | 0.83% | 2,709,552 |
| 2018-02-20 | 2018-02-13 | 1.275 | 2,292,800 | +39,000 | 0.81% | 2,923,320 |
| 2018-02-12 | 2018-02-08 | 1.095 | 2,253,800 | +36,000 | 0.79% | 2,467,911 |
| 2018-02-09 | 2018-02-07 | 1.150 | 2,217,800 | +40,000 | 0.78% | 2,550,470 |
| 2018-02-08 | 2018-02-06 | 1.245 | 2,177,800 | +30,000 | 0.76% | 2,711,361 |
| 2018-02-07 | 2018-02-05 | 1.275 | 2,147,800 | +14,000 | 0.75% | 2,738,445 |
| 2018-02-05 | 2018-02-01 | 1.275 | 2,133,800 | +90,000 | 0.75% | 2,720,595 |
| 2018-01-22 | 2018-01-18 | 1.350 | 2,043,800 | +20,000 | 0.72% | 2,759,130 |
| 2018-01-19 | 2018-01-17 | 1.300 | 2,023,800 | +6,000 | 0.71% | 2,630,940 |
| 2018-01-18 | 2018-01-16 | 1.275 | 2,017,800 | +40,000 | 0.71% | 2,572,695 |
| 2018-01-17 | 2018-01-15 | 1.275 | 1,977,800 | +146,000 | 0.69% | 2,521,695 |
| 2018-01-16 | 2018-01-12 | 1.300 | 1,831,800 | +60,000 | 0.64% | 2,381,340 |
| 2018-01-09 | 2018-01-05 | 1.550 | 1,771,800 | +350,800 | 0.62% | 2,746,290 |
| 2018-01-08 | 2018-01-04 | 1.550 | 1,421,000 | +383,800 | 0.50% | 2,202,550 |
| 2018-01-05 | 2018-01-03 | 1.550 | 1,037,200 | +288,000 | 0.36% | 1,607,660 |
| 2018-01-04 | 2018-01-02 | 1.350 | 749,200 | +116,000 | 0.26% | 1,011,420 |
| 2018-01-03 | 2017-12-29 | 1.300 | 633,200 | +40,000 | 0.22% | 823,160 |
| 2018-01-02 | 2017-12-28 | 1.475 | 593,200 | -4,000 | 0.21% | 874,970 |
| 2017-12-29 | 2017-12-27 | 1.375 | 597,200 | -20,000 | 0.21% | 821,150 |
| 2017-12-28 | 2017-12-22 | 1.475 | 617,200 | -12,400 | 0.22% | 910,370 |
| 2017-12-27 | 2017-12-21 | 1.200 | 629,600 | +168,000 | 0.22% | 755,520 |
| 2017-12-14 | 2017-12-12 | 0.975 | 461,600 | +278,000 | 0.16% | 450,060 |
| 2017-12-08 | 2017-12-06 | 1.140 | 183,600 | -122,400 | 0.06% | 209,304 |
| 2017-11-22 | 2017-11-20 | 1.250 | 306,000 | -260,000 | 0.11% | 382,500 |
| 2017-11-16 | 2017-11-14 | 1.475 | 566,000 | -236,000 | 0.20% | 834,850 |
| 2017-11-13 | 2017-11-09 | 2.350 | 802,000 | +236,000 | 0.28% | 1,884,700 |
| 2017-11-10 | 2017-11-08 | 2.300 | 566,000 | +40,000 | 0.20% | 1,301,800 |
| 2017-11-09 | 2017-11-07 | 2.500 | 526,000 | -211,800 | 0.18% | 1,315,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 737,800 | +167,200 | 0.26% | 1,881,390 |
| 2017-11-07 | 2017-11-03 | 2.175 | 570,600 | -5,000 | 0.20% | 1,241,055 |
| 2017-11-06 | 2017-11-02 | 2.075 | 575,600 | +2,800 | 0.20% | 1,194,370 |
| 2017-11-03 | 2017-11-01 | 2.450 | 572,800 | -361,200 | 0.20% | 1,403,360 |
| 2017-11-02 | 2017-10-31 | 1.775 | 934,000 | -263,200 | 0.33% | 1,657,850 |
| 2017-11-01 | 2017-10-30 | 1.325 | 1,197,200 | +6,000 | 0.42% | 1,586,290 |
| 2017-10-20 | 2017-10-18 | 1.030 | 1,191,200 | -8,000 | 0.42% | 1,226,936 |
| 2017-10-19 | 2017-10-17 | 1.000 | 1,199,200 | -19,800 | 0.42% | 1,199,200 |
| 2017-09-29 | 2017-09-27 | 0.835 | 1,219,000 | +8,000 | 0.43% | 1,017,865 |
| 2017-09-04 | 2017-08-31 | 0.865 | 1,211,000 | -20,000 | 0.43% | 1,047,515 |
| 2017-08-15 | 2017-08-11 | 0.930 | 1,231,000 | -6,600 | 0.43% | 1,144,830 |
| 2017-07-20 | 2017-07-18 | 1.060 | 1,237,600 | -200 | 0.43% | 1,311,856 |
| 2017-07-03 | 2017-06-29 | 1.045 | 1,237,800 | +200 | 0.43% | 1,293,501 |
| 2017-06-30 | 2017-06-28 | 1.040 | 1,237,600 | +20,000 | 0.43% | 1,287,104 |
| 2017-06-27 | 2017-06-23 | 1.150 | 1,217,600 | +105,000 | 0.43% | 1,400,240 |
| 2017-06-26 | 2017-06-22 | 1.190 | 1,112,600 | +246,800 | 0.39% | 1,323,994 |
| 2017-06-23 | 2017-06-21 | 1.250 | 865,800 | +40,000 | 0.30% | 1,082,250 |
| 2017-06-22 | 2017-06-20 | 1.250 | 825,800 | +318,000 | 0.29% | 1,032,250 |
| 2017-06-21 | 2017-06-19 | 1.110 | 507,800 | -10,000 | 0.18% | 563,658 |
| 2017-06-20 | 2017-06-16 | 1.060 | 517,800 | -10,000 | 0.18% | 548,868 |
| 2017-06-15 | 2017-06-13 | 1.075 | 527,800 | +30,000 | 0.19% | 567,385 |
| 2017-06-08 | 2017-06-06 | 1.035 | 497,800 | +10,000 | 0.17% | 515,223 |
| 2017-06-06 | 2017-06-02 | 1.035 | 487,800 | +50,000 | 0.17% | 504,873 |
| 2017-05-25 | 2017-05-23 | 1.075 | 437,800 | +80,000 | 0.15% | 470,635 |
| 2017-05-24 | 2017-05-22 | 1.220 | 357,800 | +40,000 | 0.13% | 436,516 |
| 2017-05-18 | 2017-05-16 | 1.165 | 317,800 | +55,600 | 0.11% | 370,237 |
| 2017-05-17 | 2017-05-15 | 1.165 | 262,200 | -140,200 | 0.09% | 305,463 |
| 2017-05-16 | 2017-05-12 | 1.425 | 402,400 | -251,000 | 0.14% | 573,420 |
| 2017-05-15 | 2017-05-11 | 1.375 | 653,400 | -2,800 | 0.23% | 898,425 |
| 2017-05-12 | 2017-05-10 | 1.300 | 656,200 | +38,000 | 0.23% | 853,060 |
| 2017-05-11 | 2017-05-09 | 1.400 | 618,200 | +152,000 | 0.22% | 865,480 |
| 2017-05-10 | 2017-05-08 | 1.195 | 466,200 | +40,000 | 0.16% | 557,109 |
| 2017-05-09 | 2017-05-05 | 1.210 | 426,200 | +32,000 | 0.15% | 515,702 |
| 2017-05-08 | 2017-05-04 | 1.180 | 394,200 | +40,000 | 0.14% | 465,156 |
| 2017-05-05 | 2017-05-02 | 1.090 | 354,200 | +50,000 | 0.12% | 386,078 |
| 2017-05-02 | 2017-04-27 | 1.035 | 304,200 | +6,200 | 0.11% | 314,847 |
| 2017-04-12 | 2017-04-10 | 1.045 | 298,000 | +2,600 | 0.10% | 311,410 |
| 2017-04-11 | 2017-04-07 | 1.050 | 295,400 | -8,000 | 0.10% | 310,170 |
| 2017-04-10 | 2017-04-06 | 1.045 | 303,400 | +4,000 | 0.11% | 317,053 |
| 2017-04-06 | 2017-04-03 | 1.040 | 299,400 | +25,200 | 0.11% | 311,376 |
| 2017-03-27 | 2017-03-23 | 1.200 | 274,200 | -100,000 | 0.10% | 329,040 |
| 2017-03-24 | 2017-03-22 | 1.240 | 374,200 | +20,000 | 0.13% | 464,008 |
| 2017-03-23 | 2017-03-21 | 1.105 | 354,200 | +100,000 | 0.12% | 391,391 |
| 2017-03-16 | 2017-03-14 | 0.980 | 254,200 | -600 | 0.09% | 249,116 |
| 2017-03-15 | 2017-03-13 | 0.980 | 254,800 | -600 | 0.09% | 249,704 |
| 2017-03-09 | 2017-03-07 | 1.130 | 255,400 | +3,000 | 0.09% | 288,602 |
| 2017-03-06 | 2017-03-02 | 1.110 | 252,400 | -7,000 | 0.09% | 280,164 |
| 2017-03-03 | 2017-03-01 | 1.145 | 259,400 | -3,600 | 0.09% | 297,013 |
| 2017-02-28 | 2017-02-24 | 1.225 | 263,000 | -8,000 | 0.09% | 322,175 |
| 2017-02-24 | 2017-02-22 | 1.350 | 271,000 | +3,000 | 0.10% | 365,850 |
| 2017-02-20 | 2017-02-16 | 1.550 | 268,000 | +10,800 | 0.09% | 415,400 |
| 2017-02-17 | 2017-02-15 | 1.625 | 257,200 | +6,000 | 0.09% | 417,950 |
| 2017-02-16 | 2017-02-14 | 1.550 | 251,200 | +40,000 | 0.09% | 389,360 |
| 2017-02-15 | 2017-02-13 | 1.625 | 211,200 | -64,800 | 0.07% | 343,200 |
| 2017-02-14 | 2017-02-10 | 1.210 | 276,000 | -8,400 | 0.10% | 333,960 |
| 2017-02-13 | 2017-02-09 | 1.110 | 284,400 | -200 | 0.10% | 315,684 |
| 2017-02-01 | 2017-01-25 | 1.120 | 284,600 | +20,000 | 0.10% | 318,752 |
| 2017-01-24 | 2017-01-20 | 1.180 | 264,600 | +60,000 | 0.09% | 312,228 |
| 2017-01-20 | 2017-01-18 | 1.250 | 204,600 | -24,800 | 0.07% | 255,750 |
| 2017-01-19 | 2017-01-17 | 1.275 | 229,400 | -4,400 | 0.08% | 292,485 |
| 2017-01-16 | 2017-01-12 | 1.210 | 233,800 | +29,200 | 0.10% | 282,898 |
| 2017-01-13 | 2017-01-11 | 1.275 | 204,600 | +15,800 | 0.08% | 260,865 |
| 2017-01-09 | 2017-01-05 | 1.300 | 188,800 | -400 | 0.08% | 245,440 |
| 2017-01-03 | 2016-12-29 | 1.250 | 189,200 | -2,000 | 0.08% | 236,500 |
| 2016-12-30 | 2016-12-28 | 1.275 | 191,200 | +2,000 | 0.08% | 243,780 |
| 2016-12-23 | 2016-12-21 | 1.250 | 189,200 | +4,000 | 0.08% | 236,500 |
| 2016-12-19 | 2016-12-15 | 1.325 | 185,200 | +1,400 | 0.08% | 245,390 |
| 2016-12-14 | 2016-12-12 | 1.450 | 183,800 | +4,000 | 0.08% | 266,510 |
| 2016-12-13 | 2016-12-09 | 1.475 | 179,800 | +12,600 | 0.07% | 265,205 |
| 2016-12-08 | 2016-12-06 | 1.450 | 167,200 | -7,800 | 0.07% | 242,440 |
| 2016-12-05 | 2016-12-01 | 1.500 | 175,000 | -20,200 | 0.07% | 262,500 |
| 2016-12-01 | 2016-11-29 | 1.600 | 195,200 | -14,200 | 0.08% | 312,320 |
| 2016-11-30 | 2016-11-28 | 1.650 | 209,400 | -54,000 | 0.09% | 345,510 |
| 2016-11-23 | 2016-11-21 | 2.000 | 263,400 | +7,800 | 0.11% | 526,800 |
| 2016-11-18 | 2016-11-16 | 2.025 | 255,600 | +5,800 | 0.10% | 517,590 |
| 2016-11-09 | 2016-11-07 | 2.400 | 249,800 | +10,000 | 0.10% | 599,520 |
| 2016-11-08 | 2016-11-04 | 2.700 | 239,800 | +200 | 0.10% | 647,460 |
| 2016-11-07 | 2016-11-03 | 2.900 | 239,600 | +56,600 | 0.10% | 694,840 |
| 2016-11-03 | 2016-11-01 | 3.100 | 183,000 | +4,000 | 0.08% | 567,300 |
| 2016-11-01 | 2016-10-28 | 3.200 | 179,000 | +10,200 | 0.07% | 572,800 |
| 2016-10-31 | 2016-10-27 | 3.500 | 168,800 | +31,400 | 0.07% | 590,800 |
| 2016-10-28 | 2016-10-26 | 4.150 | 137,400 | -63,800 | 0.06% | 570,210 |
| 2016-10-27 | 2016-10-25 | 4.800 | 201,200 | +40,600 | 0.08% | 965,760 |
| 2016-10-26 | 2016-10-24 | 5.300 | 160,600 | +22,000 | 0.07% | 851,180 |
| 2016-10-25 | 2016-10-20 | 5.250 | 138,600 | +400 | 0.06% | 727,650 |
| 2016-10-24 | 2016-10-19 | 5.150 | 138,200 | +7,200 | 0.06% | 711,730 |
| 2016-10-20 | 2016-10-18 | 6.050 | 131,000 | +19,600 | 0.05% | 792,550 |
| 2016-10-17 | 2016-10-13 | 8.500 | 111,400 | +2,400 | 0.05% | 946,900 |
| 2016-10-14 | 2016-10-12 | 8.500 | 109,000 | +6,000 | 0.05% | 926,500 |
| 2016-10-12 | 2016-10-07 | 9.150 | 103,000 | +400 | 0.04% | 942,450 |
| 2016-10-03 | 2016-09-29 | 10.450 | 102,600 | +47,400 | 0.04% | 1,072,170 |
| 2016-09-30 | 2016-09-28 | 10.250 | 55,200 | +11,800 | 0.02% | 565,800 |
| 2016-09-23 | 2016-09-21 | 8.800 | 43,400 | +400 | 0.02% | 381,920 |
| 2016-09-22 | 2016-09-20 | 9.250 | 43,000 | +19,800 | 0.02% | 397,750 |
| 2016-09-19 | 2016-09-14 | 12.250 | 23,200 | -200 | 0.01% | 284,200 |
| 2016-09-15 | 2016-09-13 | 11.500 | 23,400 | -1,800 | 0.01% | 269,100 |
| 2016-09-14 | 2016-09-12 | 12.800 | 25,200 | +9,000 | 0.01% | 322,560 |
| 2016-09-12 | 2016-09-08 | 15.500 | 16,200 | +2,200 | 0.01% | 251,100 |
| 2016-09-09 | 2016-09-07 | 14.100 | 14,000 | +1,800 | 0.01% | 197,400 |
| 2016-09-06 | 2016-09-02 | 18.800 | 12,200 | +200 | 0.01% | 229,360 |
| 2016-08-30 | 2016-08-26 | 21.000 | 12,000 | +1,400 | 0.01% | 252,000 |
| 2016-08-26 | 2016-08-24 | 21.900 | 10,600 | -14,000 | 0.00% | 232,140 |
| 2016-08-25 | 2016-08-23 | 22.150 | 24,600 | +1,000 | 0.01% | 544,890 |
| 2016-08-23 | 2016-08-19 | 23.300 | 23,600 | +400 | 0.01% | 549,880 |
| 2016-08-22 | 2016-08-18 | 23.350 | 23,200 | +2,200 | 0.01% | 541,720 |
| 2016-08-16 | 2016-08-12 | 22.000 | 21,000 | -600 | 0.01% | 462,000 |
| 2016-08-15 | 2016-08-11 | 23.200 | 21,600 | +1,000 | 0.01% | 501,120 |
| 2016-08-10 | 2016-08-08 | 23.950 | 20,600 | +2,000 | 0.01% | 493,370 |
| 2016-08-08 | 2016-08-04 | 25.450 | 18,600 | -3,400 | 0.01% | 473,370 |
| 2016-08-05 | 2016-08-03 | 25.600 | 22,000 | -2,800 | 0.01% | 563,200 |
| 2016-07-29 | 2016-07-27 | 28.400 | 24,800 | -400 | 0.01% | 704,320 |
| 2016-07-27 | 2016-07-25 | 30.550 | 25,200 | +400 | 0.01% | 769,860 |
| 2016-07-26 | 2016-07-22 | 32.700 | 24,800 | +400 | 0.01% | 810,960 |
| 2016-07-25 | 2016-07-21 | 33.250 | 24,400 | +800 | 0.01% | 811,300 |
| 2016-06-22 | 2016-06-20 | 32.000 | 23,600 | -200 | 0.01% | 755,200 |
| 2016-06-02 | 2016-05-31 | 23.450 | 23,800 | +800 | 0.01% | 558,110 |
| 2016-04-07 | 2016-04-05 | 32.300 | 23,000 | +1,000 | 0.01% | 742,900 |
| 2015-12-30 | 2015-12-28 | 37.000 | 22,000 | +6,000 | 0.01% | 814,000 |
| 2015-12-29 | 2015-12-24 | 38.200 | 16,000 | +14,000 | 0.01% | 611,200 |
| 2015-12-11 | 2015-12-09 | 36.000 | 2,000 | +2,000 | 0.00% | 72,000 |
| 2015-12-09 | 2015-12-07 | 33.000 | 0 | -2,000 | ||
| 2015-11-25 | 2015-11-23 | 23.450 | 2,000 | +2,000 | 0.00% | 46,900 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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