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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.126 10,924,000 +0 0.67% 1,376,424
2025-10-13 2025-10-09 0.126 10,924,000 +0 0.67% 1,376,424
2025-10-10 2025-10-08 0.127 10,924,000 +24,000 0.67% 1,387,348
2025-10-06 2025-10-02 0.127 10,900,000 +180,000 0.67% 1,384,300
2025-10-03 2025-09-30 0.130 10,720,000 +404,000 0.66% 1,393,600
2025-09-30 2025-09-26 0.126 10,316,000 +20,000 0.63% 1,299,816
2025-09-26 2025-09-24 0.142 10,296,000 +4,000 0.63% 1,462,032
2025-09-24 2025-09-22 0.148 10,292,000 -400,000 0.63% 1,523,216
2025-09-23 2025-09-19 0.138 10,692,000 -232,000 0.66% 1,475,496
2025-09-22 2025-09-18 0.133 10,924,000 -168,000 0.67% 1,452,892
2025-09-19 2025-09-17 0.134 11,092,000 +48,000 0.68% 1,486,328
2025-09-18 2025-09-16 0.134 11,044,000 +20,000 0.68% 1,479,896
2025-09-16 2025-09-12 0.135 11,024,000 -476,000 0.68% 1,488,240
2025-09-12 2025-09-10 0.134 11,500,000 +500,000 0.71% 1,541,000
2025-09-11 2025-09-09 0.142 11,000,000 +4,000 0.68% 1,562,000
2025-09-10 2025-09-08 0.147 10,996,000 -568,000 0.68% 1,616,412
2025-09-08 2025-09-04 0.136 11,564,000 +8,000 0.71% 1,572,704
2025-09-05 2025-09-03 0.142 11,556,000 +196,000 0.71% 1,640,952
2025-09-04 2025-09-02 0.142 11,360,000 +208,000 0.70% 1,613,120
2025-09-03 2025-09-01 0.151 11,152,000 -12,000 0.69% 1,683,952
2025-09-02 2025-08-29 0.150 11,164,000 +2,212,000 0.69% 1,674,600
2025-09-01 2025-08-28 0.177 8,952,000 +4,400,000 0.55% 1,584,504
2025-08-29 2025-08-27 0.164 4,552,000 -12,000 0.28% 746,528
2025-08-28 2025-08-26 0.160 4,564,000 -120,000 0.28% 730,240
2025-08-27 2025-08-25 0.171 4,684,000 +180,000 0.29% 800,964
2025-08-26 2025-08-22 0.150 4,504,000 +3,052,000 0.28% 675,600
2025-08-25 2025-08-21 0.120 1,452,000 +4,000 0.09% 174,240
2025-08-22 2025-08-20 0.119 1,448,000 +4,000 0.09% 172,312
2025-08-20 2025-08-18 0.121 1,444,000 +8,000 0.09% 174,724
2025-08-18 2025-08-14 0.123 1,436,000 +416,000 0.09% 176,628
2025-08-11 2025-08-07 0.125 1,020,000 -4,000 0.06% 127,500
2025-08-08 2025-08-06 0.121 1,024,000 +8,000 0.06% 123,904
2025-08-07 2025-08-05 0.119 1,016,000 -4,000 0.06% 120,904
2025-08-06 2025-08-04 0.117 1,020,000 +8,000 0.06% 119,340
2025-08-05 2025-08-01 0.118 1,012,000 +8,000 0.06% 119,416
2025-07-09 2025-07-07 0.120 1,004,000 -4,000 0.06% 120,480
2025-07-08 2025-07-04 0.117 1,008,000 +4,000 0.06% 117,936
2025-07-07 2025-07-03 0.118 1,004,000 -12,000 0.06% 118,472
2025-07-04 2025-07-02 0.113 1,016,000 +12,000 0.06% 114,808
2025-06-26 2025-06-24 0.122 1,004,000 -24,000 0.06% 122,488
2025-06-17 2025-06-13 0.120 1,028,000 -12,000 0.06% 123,360
2025-06-16 2025-06-12 0.099 1,040,000 +4,000 0.06% 102,960
2025-06-06 2025-06-04 0.099 1,036,000 -4,000 0.06% 102,564
2025-06-02 2025-05-29 0.091 1,040,000 -8,000 0.06% 94,640
2025-05-29 2025-05-27 0.084 1,048,000 -8,000 0.06% 88,032
2025-05-28 2025-05-26 0.082 1,056,000 +8,000 0.06% 86,592
2025-05-26 2025-05-22 0.086 1,048,000 -12,000 0.06% 90,128
2025-05-21 2025-05-19 0.084 1,060,000 +4,000 0.07% 89,040
2025-05-15 2025-05-13 0.083 1,056,000 +8,000 0.06% 87,648
2025-05-12 2025-05-08 0.086 1,048,000 +4,000 0.06% 90,128
2025-05-08 2025-05-06 0.084 1,044,000 +4,000 0.06% 87,696
2025-05-02 2025-04-29 0.081 1,040,000 +12,000 0.06% 84,240
2025-04-28 2025-04-24 0.084 1,028,000 +4,000 0.06% 86,352
2025-04-25 2025-04-23 0.089 1,024,000 +4,000 0.06% 91,136
2025-04-23 2025-04-17 0.087 1,020,000 +4,000 0.06% 88,740
2025-04-17 2025-04-15 0.089 1,016,000 +8,000 0.06% 90,424
2025-04-11 2025-04-09 0.093 1,008,000 -8,000 0.06% 93,744
2025-04-07 2025-04-02 0.099 1,016,000 -12,000 0.06% 100,584
2025-04-03 2025-04-01 0.098 1,028,000 +4,000 0.06% 100,744
2025-04-02 2025-03-31 0.100 1,024,000 +20,000 0.06% 102,400
2025-03-06 2025-03-04 0.109 1,004,000 -12,000 0.06% 109,436
2025-02-10 2025-02-06 0.110 1,016,000 +12,000 0.06% 111,760
2024-10-21 2024-10-17 0.096 1,004,000 -28,000 0.06% 96,384
2024-10-16 2024-10-14 0.098 1,032,000 -172,000 0.06% 101,136
2024-10-14 2024-10-09 0.100 1,204,000 -4,000 0.07% 120,400
2024-10-10 2024-10-08 0.109 1,208,000 -124,000 0.07% 131,672
2024-10-09 2024-10-07 0.118 1,332,000 +328,000 0.08% 157,176
2024-07-04 2024-07-02 0.092 1,004,000 -24,000 0.06% 92,368
2024-05-16 2024-05-13 0.091 1,028,000 +8,000 0.06% 93,548
2024-05-14 2024-05-10 0.093 1,020,000 -4,000 0.06% 94,860
2024-05-10 2024-05-08 0.094 1,024,000 -16,000 0.06% 96,256
2024-05-02 2024-04-29 0.092 1,040,000 +4,000 0.06% 95,680
2024-04-26 2024-04-24 0.089 1,036,000 +4,000 0.06% 92,204
2024-04-24 2024-04-22 0.093 1,032,000 +4,000 0.06% 95,976
2024-04-16 2024-04-12 0.092 1,028,000 -8,000 0.06% 94,576
2024-04-15 2024-04-11 0.089 1,036,000 +8,000 0.06% 92,204
2024-04-08 2024-04-03 0.097 1,028,000 -4,000 0.06% 99,716
2024-04-05 2024-04-02 0.094 1,032,000 +16,000 0.06% 97,008
2024-03-21 2024-03-19 0.106 1,016,000 -4,000 0.06% 107,696
2024-03-20 2024-03-18 0.097 1,020,000 +4,000 0.06% 98,940
2024-03-15 2024-03-13 0.098 1,016,000 -8,000 0.06% 99,568
2024-03-14 2024-03-12 0.096 1,024,000 -16,000 0.06% 98,304
2024-03-13 2024-03-11 0.092 1,040,000 +8,000 0.06% 95,680
2024-02-27 2024-02-23 0.094 1,032,000 -4,000 0.06% 97,008
2024-02-23 2024-02-21 0.089 1,036,000 -4,000 0.06% 92,204
2024-02-19 2024-02-15 0.081 1,040,000 +4,000 0.06% 84,240
2024-02-16 2024-02-14 0.087 1,036,000 -4,000 0.06% 90,132
2024-02-15 2024-02-09 0.086 1,040,000 +8,000 0.06% 89,440
2024-02-01 2024-01-30 0.089 1,032,000 -12,000 0.06% 91,848
2024-01-26 2024-01-24 0.083 1,044,000 +8,000 0.06% 86,652
2024-01-25 2024-01-23 0.084 1,036,000 -4,000 0.06% 87,024
2024-01-18 2024-01-16 0.085 1,040,000 +8,000 0.06% 88,400
2024-01-16 2024-01-12 0.086 1,032,000 -4,000 0.06% 88,752
2024-01-12 2024-01-10 0.086 1,036,000 +20,000 0.06% 89,096
2023-12-29 2023-12-27 0.092 1,016,000 -4,000 0.06% 93,472
2023-12-22 2023-12-20 0.088 1,020,000 +4,000 0.06% 89,760
2023-12-20 2023-12-18 0.093 1,016,000 -4,000 0.06% 94,488
2023-12-19 2023-12-15 0.092 1,020,000 +4,000 0.06% 93,840
2023-12-15 2023-12-13 0.090 1,016,000 +4,000 0.06% 91,440
2023-12-12 2023-12-08 0.093 1,012,000 -4,000 0.06% 94,116
2023-12-08 2023-12-06 0.089 1,016,000 +12,000 0.06% 90,424
2023-06-05 2023-06-01 0.094 1,004,000 -40,000 0.06% 94,376
2023-03-07 2023-03-03 0.104 1,044,000 -4,000 0.06% 108,576
2023-01-27 2023-01-20 0.130 1,048,000 +4,000 0.06% 136,240
2022-08-23 2022-08-19 0.135 1,044,000 +1,000,000 0.06% 140,940
2022-08-10 2022-08-08 0.116 44,000 -64,000 0.00% 5,104
2022-08-01 2022-07-28 0.121 108,000 -92,000 0.01% 13,068
2022-07-27 2022-07-25 0.104 200,000 -112,000 0.01% 20,800
2022-07-04 2022-06-29 0.100 312,000 -632,000 0.02% 31,200
2022-05-17 2022-05-13 0.105 944,000 -28,000 0.06% 99,120
2022-04-27 2022-04-25 0.117 972,000 -160,000 0.07% 113,724
2022-04-25 2022-04-21 0.120 1,132,000 +160,000 0.08% 135,840
2022-03-16 2022-03-14 0.098 972,000 -140,000 0.07% 95,256
2022-01-03 2021-12-29 0.137 1,112,000 +224,000 0.08% 152,344
2021-12-30 2021-12-28 0.180 888,000 +844,000 0.06% 159,840
2021-12-14 2021-12-10 0.188 44,000 -4,000 0.00% 8,272
2021-12-01 2021-11-29 0.166 48,000 +4,000 0.00% 7,968
2021-10-22 2021-10-20 0.214 44,000 -120,000 0.00% 9,416
2021-10-04 2021-09-29 0.145 164,000 -440,000 0.01% 23,780
2021-09-13 2021-09-09 0.217 604,000 +600,000 0.05% 131,068
2021-07-19 2021-07-15 0.249 4,000 -28,000 0.00% 996
2021-07-16 2021-07-14 0.250 32,000 -20,000 0.00% 8,000
2021-07-07 2021-07-05 0.285 52,000 -6,192,000 0.00% 14,820
2021-07-05 2021-06-30 0.320 6,244,000 -4,000 0.51% 1,998,080
2021-06-18 2021-06-16 0.320 6,248,000 -48,000 0.51% 1,999,360
2021-06-17 2021-06-15 0.325 6,296,000 -1,284,000 0.51% 2,046,200
2021-06-16 2021-06-11 0.325 7,580,000 -48,000 0.62% 2,463,500
2021-06-15 2021-06-10 0.325 7,628,000 -128,000 0.62% 2,479,100
2021-03-26 2021-03-24 0.355 7,756,000 -160,000 0.69% 2,753,380
2021-03-05 2021-03-03 0.550 7,916,000 -20,000 0.71% 4,353,800
2021-03-04 2021-03-02 0.540 7,936,000 -3,000,000 0.71% 4,285,440
2021-02-25 2021-02-23 0.570 10,936,000 +20,000 0.98% 6,233,520
2021-02-24 2021-02-22 0.600 10,916,000 -44,000 0.97% 6,549,600
2021-02-22 2021-02-18 0.710 10,960,000 -36,000 0.98% 7,781,600
2021-02-17 2021-02-11 0.530 10,996,000 +288,000 0.98% 5,827,880
2021-02-10 2021-02-08 0.420 10,708,000 -100,000 0.96% 4,497,360
2021-02-09 2021-02-05 0.270 10,808,000 +3,100,000 0.97% 2,918,160
2020-09-16 2020-09-14 1.020 7,708,000 -2,596,000 0.69% 7,862,160
2020-09-07 2020-09-03 1.220 10,304,000 -20,024,000 0.92% 12,570,880
2020-07-09 2020-07-07 1.980 30,328,000 -144,000 2.71% 60,049,440
2020-06-29 2020-06-24 2.278 30,472,000 +513,863 2.72% 69,428,076
2020-06-02 2020-05-29 2.289 29,958,137 -196,628 2.72% 68,561,999
2020-04-27 2020-04-23 2.838 30,154,765 +393,255 2.74% 85,574,881
2020-04-21 2020-04-17 2.736 29,761,510 +19,662,731 2.70% 81,431,680
2020-04-06 2020-04-02 3.235 10,098,779 +141,572 0.92% 32,664,961
2020-03-23 2020-03-19 3.296 9,957,207 -208,425 0.90% 32,814,720
2020-02-03 2020-01-30 3.865 10,165,632 +19,663 0.92% 39,292,000
2020-01-30 2020-01-24 4.048 10,145,969 +23,595 0.92% 41,073,599
2020-01-29 2020-01-22 4.058 10,122,374 +27,528 0.92% 41,081,040
2020-01-21 2020-01-17 4.130 10,094,846 +35,393 0.92% 41,688,079
2020-01-20 2020-01-16 4.180 10,059,453 +11,797 0.91% 42,053,519
2020-01-14 2020-01-10 4.191 10,047,656 +11,798 0.91% 42,106,401
2020-01-13 2020-01-09 4.191 10,035,858 +3,933 0.91% 42,056,960
2020-01-09 2020-01-07 4.231 10,031,925 +15,730 0.91% 42,448,638
2020-01-07 2020-01-03 4.180 10,016,195 +7,865 0.91% 41,872,679
2020-01-06 2020-01-02 4.160 10,008,330 +129,774 0.91% 41,636,199
2020-01-03 2019-12-31 4.475 9,878,556 +47,190 0.90% 44,211,199
2019-12-27 2019-12-20 4.374 9,831,366 +3,933 0.89% 43,000,002
2019-12-19 2019-12-17 4.180 9,827,433 +11,798 0.89% 41,083,560
2019-10-31 2019-10-29 4.475 9,815,635 +259,548 0.89% 43,929,598
2019-10-14 2019-10-10 4.496 9,556,087 +664,600 0.87% 42,962,398
2019-07-31 2019-07-29 4.526 8,891,487 +3,932 0.81% 40,245,800
2019-07-30 2019-07-26 4.496 8,887,555 +31,461 0.81% 39,956,802
2019-07-29 2019-07-25 4.618 8,856,094 +39,325 0.80% 40,896,319
2019-07-26 2019-07-24 4.618 8,816,769 +51,123 0.80% 40,714,721
2019-07-25 2019-07-23 4.628 8,765,646 +27,528 0.80% 40,567,802
2019-07-24 2019-07-22 4.669 8,738,118 +19,663 0.79% 40,795,921
2019-07-23 2019-07-19 4.608 8,718,455 +3,932 0.79% 40,172,040
2019-07-19 2019-07-17 4.669 8,714,523 +3,933 0.79% 40,685,762
2019-07-18 2019-07-16 4.638 8,710,590 +43,258 0.79% 40,401,600
2019-07-17 2019-07-15 4.648 8,667,332 +35,393 0.79% 40,289,120
2019-07-16 2019-07-12 4.598 8,631,939 +31,460 0.78% 39,685,600
2019-07-12 2019-07-10 4.679 8,600,479 +3,933 0.78% 40,240,802
2019-07-11 2019-07-09 4.679 8,596,546 +51,123 0.78% 40,222,399
2019-07-10 2019-07-08 4.720 8,545,423 +51,123 0.78% 40,330,880
2019-07-08 2019-07-04 4.740 8,494,300 +3,933 0.77% 40,262,400
2019-07-05 2019-07-03 4.801 8,490,367 -1,687,063 0.77% 40,761,918
2019-07-04 2019-07-02 5.035 10,177,430 +157,302 0.92% 51,242,401
2019-07-03 2019-06-28 5.035 10,020,128 +401,120 0.91% 50,450,401
2019-07-02 2019-06-27 4.791 9,619,008 +74,718 0.87% 46,082,639
2019-06-28 2019-06-26 4.781 9,544,290 +70,786 0.87% 45,627,601
2019-06-27 2019-06-25 4.862 9,473,504 +11,798 0.86% 46,060,080
2019-06-24 2019-06-20 4.740 9,461,706 +893,727 0.86% 44,848,598
2019-06-21 2019-06-19 4.647 8,567,979 +491,923 0.79% 39,816,001
2019-06-19 2019-06-17 4.502 8,076,056 +89,089 0.74% 36,362,401
2019-06-17 2019-06-13 4.502 7,986,967 +3,873 0.74% 35,961,278
2019-06-14 2019-06-12 4.472 7,983,094 +7,747 0.74% 35,696,520
2019-06-11 2019-06-06 4.420 7,975,347 +23,240 0.74% 35,250,079
2019-06-10 2019-06-05 4.441 7,952,107 +19,367 0.73% 35,311,601
2019-06-06 2019-06-04 4.461 7,932,740 +11,620 0.73% 35,389,441
2019-04-15 2019-04-11 4.854 7,921,120 +7,747 0.73% 38,446,002
2019-04-11 2019-04-09 4.874 7,913,373 +7,747 0.73% 38,571,841
2019-04-10 2019-04-08 4.719 7,905,626 +3,873 0.73% 37,309,480
2019-04-04 2019-04-02 4.668 7,901,753 -23,240 0.73% 36,883,202
2019-04-03 2019-04-01 4.523 7,924,993 -197,544 0.73% 35,845,920
2019-04-02 2019-03-29 4.750 8,122,537 +38,734 0.75% 38,584,801
2019-04-01 2019-03-28 4.926 8,083,803 +34,861 0.75% 39,819,962
2019-03-29 2019-03-27 5.070 8,048,942 +19,367 0.74% 40,811,920
2019-03-28 2019-03-26 5.070 8,029,575 +7,747 0.74% 40,713,720
2019-03-27 2019-03-25 5.112 8,021,828 +19,367 0.74% 41,005,799
2019-03-25 2019-03-21 5.101 8,002,461 +15,494 0.74% 40,824,159
2019-03-22 2019-03-20 5.112 7,986,967 -19,368 0.74% 40,827,598
2019-03-19 2019-03-15 5.112 8,006,335 +7,747 0.74% 40,926,602
2019-03-18 2019-03-14 5.153 7,998,588 +46,481 0.74% 41,217,401
2019-03-13 2019-03-11 5.215 7,952,107 -294,379 0.73% 41,470,601
2019-03-11 2019-03-07 5.205 8,246,486 -19,367 0.76% 42,920,641
2019-03-08 2019-03-06 5.246 8,265,853 -69,721 0.76% 43,362,881
2019-03-07 2019-03-05 5.267 8,335,574 -336,987 0.77% 43,900,799
2019-03-06 2019-03-04 5.246 8,672,561 -747,567 0.80% 45,496,481
2019-03-05 2019-03-01 5.256 9,420,128 -1,468,022 0.87% 49,515,517
2019-03-04 2019-02-28 5.298 10,888,150 -499,670 1.00% 57,681,719
2019-03-01 2019-02-27 5.194 11,387,820 -2,548,702 1.05% 59,152,801
2019-02-28 2019-02-26 5.163 13,936,522 -642,986 1.28% 71,959,998
2019-02-27 2019-02-25 5.153 14,579,508 -139,443 1.34% 75,129,440
2019-02-20 2019-02-18 5.122 14,718,951 -11,620 1.36% 75,392,001
2019-02-19 2019-02-15 5.174 14,730,571 +11,620 1.36% 76,212,120
2019-02-14 2019-02-12 5.401 14,718,951 -143,316 1.36% 79,496,001
2019-02-08 2019-01-31 5.473 14,862,267 +147,190 1.37% 81,344,401
2019-01-23 2019-01-21 5.205 14,715,077 +484,176 1.36% 76,587,838
2019-01-15 2019-01-11 5.184 14,230,901 -484,176 1.31% 73,773,918
2019-01-03 2018-12-31 5.721 14,715,077 -251,772 1.36% 84,185,838
2018-12-28 2018-12-24 5.308 14,966,849 +364,100 1.38% 79,443,841
2018-12-14 2018-12-12 4.833 14,602,749 -166,556 1.35% 70,574,402
2018-12-13 2018-12-11 4.854 14,769,305 -116,202 1.36% 71,684,400
2018-10-03 2018-09-28 5.680 14,885,507 +92,961 1.37% 84,545,998
2018-10-02 2018-09-27 5.246 14,792,546 -3,873 1.36% 77,602,083
2018-08-03 2018-08-01 4.843 14,796,419 +11,620 1.36% 71,663,200
2018-08-02 2018-07-31 4.843 14,784,799 +34,861 1.36% 71,606,922
2018-08-01 2018-07-30 4.792 14,749,938 +34,861 1.36% 70,676,480
2018-07-31 2018-07-27 4.833 14,715,077 +23,240 1.36% 71,117,278
2018-07-30 2018-07-26 5.081 14,691,837 +3,874 1.35% 74,646,241
2018-07-27 2018-07-25 4.926 14,687,963 +42,607 1.35% 72,351,358
2018-07-26 2018-07-24 5.029 14,645,356 +2,091,640 1.35% 73,653,880
2018-07-06 2018-07-04 5.009 12,553,716 -23,240 1.16% 62,875,402
2018-07-05 2018-07-03 5.256 12,576,956 +151,063 1.16% 66,108,920
2018-07-04 2018-06-29 5.845 12,425,893 +271,138 1.15% 72,629,119
2018-07-03 2018-06-28 5.845 12,154,755 +453,189 1.12% 71,044,322
2018-06-29 2018-06-27 5.184 11,701,566 +809,542 1.08% 60,661,681
2018-06-26 2018-06-22 5.029 10,892,024 -73,594 1.00% 54,777,762
2018-06-25 2018-06-21 4.647 10,965,618 +127,822 1.01% 50,957,999
2018-06-21 2018-06-19 4.337 10,837,796 -2,753,993 1.00% 47,006,401
2018-06-19 2018-06-14 4.520 13,591,789 +238,174 1.25% 61,431,283
2018-06-14 2018-06-12 4.551 13,353,615 +38,055 1.25% 60,775,879
2018-04-26 2018-04-24 4.478 13,315,560 +30,444 1.25% 59,622,961
2018-04-25 2018-04-23 4.457 13,285,116 +323,471 1.25% 59,207,362
2018-04-23 2018-04-19 4.583 12,961,645 -909,523 1.22% 59,400,639
2018-04-20 2018-04-18 4.562 13,871,168 -856,245 1.30% 63,277,202
2018-04-19 2018-04-17 4.530 14,727,413 -323,470 1.38% 66,718,802
2018-04-18 2018-04-16 4.541 15,050,883 +3,806 1.41% 68,342,401
2018-04-17 2018-04-13 4.551 15,047,077 +3,805 1.41% 68,483,279
2018-04-09 2018-04-04 4.541 15,043,272 +15,222 1.41% 68,307,841
2018-04-06 2018-04-03 4.730 15,028,050 +41,861 1.41% 71,082,002
2018-04-04 2018-03-29 4.951 14,986,189 +574,636 1.41% 74,191,921
2018-04-03 2018-03-28 4.751 14,411,553 +41,861 1.35% 68,468,959
2018-03-29 2018-03-27 4.772 14,369,692 +110,360 1.35% 68,572,158
2018-03-28 2018-03-26 4.814 14,259,332 +140,805 1.34% 68,645,040
2018-03-27 2018-03-23 4.730 14,118,527 +83,721 1.32% 66,779,999
2018-03-26 2018-03-22 4.646 14,034,806 +228,332 1.32% 65,203,842
2018-03-23 2018-03-21 4.688 13,806,474 +91,333 1.30% 64,723,522
2018-03-21 2018-03-19 4.583 13,715,141 +7,611 1.29% 62,853,761
2018-03-20 2018-03-16 4.625 13,707,530 +45,667 1.29% 63,395,201
2018-03-19 2018-03-15 4.509 13,661,863 +68,499 1.28% 61,604,399
2018-03-16 2018-03-14 4.383 13,593,364 +304,443 1.28% 59,580,961
2018-03-15 2018-03-13 4.446 13,288,921 +19,028 1.25% 59,084,640
2018-03-14 2018-03-12 4.383 13,269,893 +26,638 1.25% 58,163,158
2018-03-13 2018-03-09 4.246 13,243,255 +163,638 1.24% 56,236,801
2018-03-12 2018-03-08 4.183 13,079,617 +1,377,603 1.23% 54,717,041
2018-03-09 2018-03-07 4.288 11,702,014 +11,417 1.10% 50,184,001
2018-03-08 2018-03-06 4.310 11,690,597 +319,665 1.10% 50,380,799
2018-03-07 2018-03-05 4.278 11,370,932 +426,219 1.07% 48,644,638
2018-03-06 2018-03-02 4.436 10,944,713 +190,277 1.03% 48,546,881
2018-03-05 2018-03-01 4.646 10,754,436 +34,250 1.01% 49,963,679
2018-03-02 2018-02-28 4.835 10,720,186 +87,527 1.01% 51,832,798
2018-03-01 2018-02-27 4.541 10,632,659 +45,666 1.00% 48,280,320
2018-02-28 2018-02-26 4.877 10,586,993 +34,250 0.99% 51,633,922
2018-02-07 2018-02-05 4.940 10,552,743 -8,159,063 0.99% 52,132,401
2018-02-05 2018-02-01 4.961 18,711,806 +3,806 1.76% 92,832,962
2018-02-02 2018-01-31 5.014 18,708,000 +7,611 1.76% 93,797,280
2018-01-31 2018-01-29 4.940 18,700,389 +235,943 1.76% 92,383,200
2018-01-30 2018-01-26 5.287 18,464,446 +87,527 1.73% 97,622,241
2018-01-29 2018-01-25 5.308 18,376,919 +7,611 1.72% 97,545,802
2018-01-26 2018-01-24 5.298 18,369,308 +19,028 1.72% 97,312,322
2018-01-25 2018-01-23 5.224 18,350,280 +197,888 1.72% 95,861,361
2018-01-24 2018-01-22 5.224 18,152,392 +235,943 1.70% 94,827,599
2018-01-23 2018-01-19 5.256 17,916,449 +121,777 1.68% 94,159,999
2018-01-22 2018-01-18 5.256 17,794,672 +216,915 1.67% 93,520,000
2018-01-19 2018-01-17 5.277 17,577,757 +201,694 1.65% 92,749,522
2018-01-18 2018-01-16 5.413 17,376,063 +64,694 1.63% 94,059,598
2018-01-17 2018-01-15 5.256 17,311,369 +167,443 1.62% 90,979,998
2018-01-16 2018-01-12 5.256 17,143,926 +220,721 1.61% 90,100,000
2018-01-15 2018-01-11 5.277 16,923,205 +136,999 1.59% 89,295,760
2018-01-12 2018-01-10 5.298 16,786,206 +228,332 1.58% 88,925,761
2018-01-11 2018-01-09 5.319 16,557,874 +167,444 1.55% 88,064,241
2018-01-10 2018-01-08 5.340 16,390,430 +228,332 1.54% 87,518,238
2018-01-09 2018-01-05 5.403 16,162,098 +178,860 1.52% 87,318,318
2018-01-08 2018-01-04 5.497 15,983,238 +281,609 1.50% 87,863,998
2018-01-05 2018-01-03 5.686 15,701,629 +190,277 1.47% 89,286,640
2018-01-04 2018-01-02 5.823 15,511,352 +136,999 1.46% 90,324,158
2018-01-03 2017-12-29 5.813 15,374,353 +814,384 1.44% 89,364,799
2018-01-02 2017-12-28 5.518 14,559,969 -5,753,966 1.37% 80,346,000
2017-12-29 2017-12-27 5.171 20,313,935 +372,942 1.91% 105,051,841
2017-12-28 2017-12-22 5.129 19,940,993 +15,222 1.87% 102,284,802
2017-12-27 2017-12-21 5.161 19,925,771 +79,917 1.87% 102,835,042
2017-12-21 2017-12-19 4.940 19,845,854 -7,611 1.86% 98,041,998
2017-12-20 2017-12-18 4.341 19,853,465 +156,026 1.86% 86,184,838
2017-12-19 2017-12-15 4.446 19,697,439 +3,806 1.85% 87,577,922
2017-12-18 2017-12-14 4.488 19,693,633 +7,611 1.85% 88,389,000
2017-12-15 2017-12-13 4.488 19,686,022 +68,500 1.85% 88,354,840
2017-12-14 2017-12-12 4.488 19,617,522 +38,055 1.84% 88,047,398
2017-12-12 2017-12-08 4.509 19,579,467 +95,138 1.84% 88,288,200
2017-12-11 2017-12-07 4.310 19,484,329 +60,889 1.83% 83,968,001
2017-12-08 2017-12-06 4.288 19,423,440 +399,581 1.82% 83,297,279
2017-12-07 2017-12-05 4.467 19,023,859 +11,416 1.79% 84,982,999
2017-12-05 2017-12-01 4.457 19,012,443 +114,166 1.78% 84,732,162
2017-12-04 2017-11-30 4.341 18,898,277 +79,917 1.77% 82,038,322
2017-12-01 2017-11-29 4.362 18,818,360 +281,609 1.77% 82,086,998
2017-11-30 2017-11-28 4.257 18,536,751 +243,554 1.74% 78,910,200
2017-11-29 2017-11-27 4.236 18,293,197 +300,637 1.72% 77,488,840
2017-11-28 2017-11-24 4.310 17,992,560 +167,444 1.69% 77,539,201
2017-11-27 2017-11-23 4.341 17,825,116 +102,749 1.67% 77,379,679
2017-11-24 2017-11-22 4.425 17,722,367 +117,972 1.66% 78,423,880
2017-11-23 2017-11-21 4.583 17,604,395 +34,249 1.65% 80,677,438
2017-11-22 2017-11-20 4.467 17,570,146 +57,083 1.65% 78,489,002
2017-11-21 2017-11-17 4.457 17,513,063 -7,611 1.64% 78,049,922
2017-11-20 2017-11-16 4.204 17,520,674 -19,027,664 1.64% 73,664,001
2017-11-16 2017-11-14 4.204 36,548,338 -7,612 3.43% 153,663,998
2017-11-10 2017-11-08 4.288 36,555,950 -15,222 3.43% 156,769,922
2017-11-02 2017-10-31 4.288 36,571,172 +15,222 3.43% 156,835,202
2017-11-01 2017-10-30 4.383 36,555,950 -7,611 3.43% 160,228,082
2017-10-31 2017-10-27 4.331 36,563,561 +98,944 3.43% 158,339,842
2017-10-30 2017-10-26 4.225 36,464,617 +167,444 3.42% 154,078,561
2017-10-27 2017-10-25 4.331 36,297,173 +30,444 3.41% 157,186,239
2017-10-26 2017-10-24 4.267 36,266,729 +53,277 3.40% 154,767,200
2017-10-25 2017-10-23 4.299 36,213,452 +186,472 3.40% 155,681,762
2017-10-23 2017-10-19 4.352 36,026,980 +182,665 3.38% 156,773,518
2017-10-20 2017-10-18 4.572 35,844,315 -7,611 3.36% 163,890,601
2017-10-19 2017-10-17 4.604 35,851,926 -79,916 3.36% 165,055,920
2017-10-18 2017-10-16 4.415 35,931,842 +490,914 3.37% 158,625,600
2017-10-16 2017-10-12 4.394 35,440,928 +140,804 3.33% 155,713,358
2017-10-13 2017-10-11 4.246 35,300,124 +34,250 3.31% 149,900,162
2017-10-12 2017-10-10 4.141 35,265,874 +49,472 3.31% 146,047,921
2017-10-11 2017-10-09 4.131 35,216,402 -11,417 3.31% 145,472,880
2017-10-09 2017-10-04 4.036 35,227,819 +87,528 3.31% 142,187,522
2017-10-06 2017-10-03 4.152 35,140,291 +178,860 3.30% 145,897,199
2017-10-04 2017-09-29 3.889 34,961,431 -589,858 3.28% 135,967,599
2017-10-03 2017-09-28 3.605 35,551,289 +175,055 3.34% 128,172,241
2017-09-29 2017-09-27 3.658 35,376,234 -95,139 3.32% 129,400,319
2017-09-28 2017-09-26 3.427 35,471,373 -144,610 3.33% 121,545,841
2017-09-27 2017-09-25 3.300 35,615,983 +19,028 3.34% 117,549,040
2017-09-26 2017-09-22 3.027 35,596,955 +22,833 3.34% 107,758,079
2017-09-25 2017-09-21 3.027 35,574,122 +57,083 3.34% 107,688,960
2017-09-22 2017-09-20 3.017 35,517,039 +26,639 3.33% 107,142,840
2017-09-21 2017-09-19 3.017 35,490,400 +136,999 3.33% 107,062,479
2017-09-20 2017-09-18 3.038 35,353,401 +87,527 3.32% 107,392,400
2017-09-19 2017-09-15 3.069 35,265,874 +76,111 3.31% 108,238,560
2017-09-18 2017-09-14 3.027 35,189,763 +98,944 3.30% 106,525,439
2017-09-15 2017-09-13 3.048 35,090,819 +213,110 3.29% 106,963,599
2017-09-14 2017-09-12 3.059 34,877,709 +72,305 3.27% 106,680,599
2017-09-13 2017-09-11 3.080 34,805,404 +235,943 3.27% 107,191,119
2017-09-12 2017-09-08 3.027 34,569,461 +11,416 3.24% 104,647,679
2017-09-08 2017-09-06 2.870 34,558,045 +125,583 3.24% 99,164,521
2017-09-07 2017-09-05 2.649 34,432,462 +57,083 3.23% 91,203,840
2017-09-06 2017-09-04 2.722 34,375,379 +38,055 3.23% 93,581,880
2017-09-04 2017-08-31 2.701 34,337,324 +11,417 3.22% 92,756,441
2017-09-01 2017-08-30 2.670 34,325,907 -15,222 3.22% 91,643,199
2017-08-31 2017-08-29 2.502 34,341,129 -15,222 3.22% 85,908,479
2017-08-30 2017-08-28 2.260 34,356,351 -34,250 3.22% 77,640,799
2017-08-29 2017-08-25 2.144 34,390,601 -133,194 3.23% 73,741,919
2017-08-24 2017-08-21 2.113 34,523,795 -1,187,326 3.24% 72,938,880
2017-08-22 2017-08-18 2.186 35,711,121 -152,222 3.35% 78,074,880
2017-08-18 2017-08-16 2.113 35,863,343 +95,139 3.37% 75,768,961
2017-08-16 2017-08-14 2.155 35,768,204 +247,359 3.36% 77,071,800
2017-08-15 2017-08-11 2.123 35,520,845 -11,416 3.33% 75,418,721
2017-08-14 2017-08-10 2.218 35,532,261 +582,246 3.33% 78,804,280
2017-08-11 2017-08-09 2.270 34,950,015 +163,638 3.28% 79,349,761
2017-08-10 2017-08-08 2.291 34,786,377 -19,027 3.26% 79,709,521
2017-08-09 2017-08-07 2.186 34,805,404 -3,806 3.27% 76,094,719
2017-08-08 2017-08-04 2.144 34,809,210 +270,193 3.27% 74,639,520
2017-08-07 2017-08-03 2.113 34,539,017 +190,277 3.24% 72,971,040
2017-08-03 2017-08-01 2.102 34,348,740 -243,555 3.22% 72,207,999
2017-08-02 2017-07-31 2.071 34,592,295 +95,139 3.25% 71,629,201
2017-08-01 2017-07-28 1.976 34,497,156 +49,472 3.24% 68,168,800
2017-07-31 2017-07-27 2.008 34,447,684 +19,027 3.23% 69,157,279
2017-07-28 2017-07-26 1.997 34,428,657 +68,500 3.23% 68,757,201
2017-07-26 2017-07-24 1.997 34,360,157 +11,417 3.22% 68,620,400
2017-07-25 2017-07-21 1.976 34,348,740 -38,056 3.22% 67,875,519
2017-07-24 2017-07-20 1.892 34,386,796 -95,138 3.23% 65,059,201
2017-07-21 2017-07-19 1.808 34,481,934 +53,277 3.24% 62,339,680
2017-07-20 2017-07-18 1.829 34,428,657 -1,354,769 3.23% 62,967,121
2017-07-19 2017-07-17 1.787 35,783,426 -1,153,077 3.36% 63,940,399
2017-07-18 2017-07-14 1.808 36,936,503 -509,941 3.47% 66,777,280
2017-07-17 2017-07-13 1.797 37,446,444 -148,416 3.51% 67,305,600
2017-07-14 2017-07-12 1.808 37,594,860 -11,417 3.53% 67,967,520
2017-07-13 2017-07-11 1.787 37,606,277 -532,774 3.53% 67,197,601
2017-07-12 2017-07-10 1.808 38,139,051 +136,999 3.58% 68,951,360
2017-07-11 2017-07-07 1.797 38,002,052 +224,526 3.57% 68,304,240
2017-07-10 2017-07-06 1.808 37,777,526 -19,027 3.55% 68,297,761
2017-07-07 2017-07-05 1.818 37,796,553 +304,442 3.55% 68,729,440
2017-07-05 2017-07-03 1.734 37,492,111 +57,083 3.52% 65,023,201
2017-07-04 2017-06-30 1.829 37,435,028 +1,685,851 3.51% 68,465,521
2017-07-03 2017-06-29 1.818 35,749,177 +102,750 3.36% 65,006,481
2017-06-30 2017-06-28 1.692 35,646,427 +171,249 3.35% 60,323,480
2017-06-29 2017-06-27 1.619 35,475,178 +232,137 3.33% 57,423,520
2017-06-22 2017-06-20 1.627 35,243,041 +741,904 3.31% 57,325,156
2017-06-21 2017-06-19 1.616 34,501,137 +362,580 3.30% 55,749,200
2017-06-09 2017-06-07 1.648 34,138,557 -392,483 3.26% 56,259,279
2017-06-08 2017-06-06 1.616 34,531,040 -373,794 3.30% 55,797,519
2017-05-26 2017-05-24 1.637 34,904,834 -1,151,284 3.34% 57,148,560
2017-05-19 2017-05-17 1.648 36,056,118 -11,214 3.45% 59,419,360
2017-05-16 2017-05-12 1.637 36,067,332 -153,255 3.45% 59,051,881
2017-05-12 2017-05-10 1.701 36,220,587 -11,214 3.46% 61,628,400
2017-05-10 2017-05-08 1.669 36,231,801 +11,214 3.46% 60,484,320
2017-05-04 2017-04-28 1.766 36,220,587 -8,021,608 3.46% 63,954,000
2017-05-02 2017-04-27 1.755 44,242,195 -209,324 4.23% 77,644,160
2017-04-28 2017-04-26 1.755 44,451,519 -347,628 4.25% 78,011,520
2017-04-27 2017-04-25 1.712 44,799,147 -216,800 4.28% 76,704,000
2017-04-26 2017-04-24 1.712 45,015,947 -373,794 4.30% 77,075,200
2017-04-24 2017-04-20 1.787 45,389,741 -14,951 4.34% 81,115,241
2017-04-20 2017-04-18 1.883 45,404,692 -265,394 4.34% 85,514,879
2017-04-13 2017-04-11 1.701 45,670,086 +1,113,905 4.36% 77,706,480
2017-04-12 2017-04-10 1.798 44,556,181 +392,483 4.26% 80,102,400
2017-04-06 2017-04-03 1.873 44,163,698 +291,559 4.22% 82,705,000
2017-04-03 2017-03-30 2.044 43,872,139 +115,876 4.19% 89,670,680
2017-03-30 2017-03-28 2.001 43,756,263 -22,428 4.18% 87,560,880
2017-03-29 2017-03-27 2.108 43,778,691 +156,993 4.18% 92,290,560
2017-03-28 2017-03-24 2.076 43,621,698 +22,428 4.17% 90,559,201
2017-03-20 2017-03-16 2.130 43,599,270 -489,669 4.17% 92,845,440
2017-03-17 2017-03-15 1.915 44,088,939 +22,427 4.21% 84,452,199
2017-03-16 2017-03-14 1.915 44,066,512 +123,352 4.21% 84,409,240
2017-03-15 2017-03-13 1.915 43,943,160 +347,628 4.20% 84,172,960
2017-03-14 2017-03-10 1.926 43,595,532 +971,863 4.17% 83,973,600
2017-03-13 2017-03-09 1.980 42,623,669 -22,428 4.07% 84,382,200
2017-03-10 2017-03-08 1.990 42,646,097 +2,448,348 4.07% 84,882,961
2017-03-09 2017-03-07 1.787 40,197,749 +156,993 3.84% 71,836,719
2017-03-03 2017-03-01 1.691 40,040,756 -93,449 3.83% 67,699,840
2017-03-01 2017-02-27 1.701 40,134,205 -542,000 3.83% 68,287,321
2017-02-27 2017-02-23 1.766 40,676,205 -112,138 3.89% 71,821,200
2017-02-24 2017-02-22 1.798 40,788,343 +411,173 3.90% 73,328,640
2017-02-23 2017-02-21 1.680 40,377,170 -37,380 3.86% 67,836,560
2017-02-22 2017-02-20 1.627 40,414,550 -2,250,236 3.86% 65,736,961
2017-02-17 2017-02-15 1.530 42,664,786 -3,738 4.08% 65,288,080
2017-02-10 2017-02-08 1.605 42,668,524 +6,369,440 4.08% 68,490,000
2017-02-07 2017-02-03 1.584 36,299,084 +44,856 3.47% 57,489,121
2017-02-06 2017-02-02 1.605 36,254,228 +18,689 3.46% 58,193,999
2017-02-02 2017-01-27 1.594 36,235,539 -205,586 3.46% 57,776,241
2017-01-24 2017-01-20 1.530 36,441,125 -56,069 3.48% 55,764,280
2017-01-23 2017-01-19 1.562 36,497,194 -186,897 3.49% 57,021,760
2017-01-18 2017-01-16 1.520 36,684,091 +74,759 3.51% 55,743,520
2017-01-13 2017-01-11 1.562 36,609,332 -130,828 3.50% 57,196,960
2017-01-11 2017-01-09 1.434 36,740,160 -687,780 3.51% 52,683,440
2017-01-10 2017-01-06 1.466 37,427,940 -3,738 3.58% 54,871,240
2017-01-09 2017-01-05 1.487 37,431,678 -138,303 3.58% 55,677,840
2017-01-06 2017-01-04 1.455 37,569,981 +736,373 3.59% 54,677,440
2017-01-05 2017-01-03 1.520 36,833,608 -968,125 3.52% 55,970,720
2017-01-04 2016-12-30 1.605 37,801,733 +687,780 3.61% 60,678,000
2017-01-03 2016-12-29 1.530 37,113,953 -276,607 3.55% 56,793,880
2016-12-30 2016-12-28 1.530 37,390,560 +470,979 3.57% 57,217,159
2016-12-29 2016-12-23 1.616 36,919,581 -100,924 3.53% 59,657,080
2016-12-28 2016-12-22 1.627 37,020,505 -459,766 3.54% 60,216,320
2016-12-23 2016-12-21 1.637 37,480,271 -1,065,311 3.58% 61,365,240
2016-12-22 2016-12-20 1.648 38,545,582 -7,476 3.68% 63,521,920
2016-12-21 2016-12-19 1.701 38,553,058 +3,551,038 3.68% 65,597,040
2016-12-20 2016-12-16 1.798 35,002,020 -3,738 3.34% 62,926,080
2016-12-19 2016-12-15 1.680 35,005,758 -2,324,996 3.34% 58,812,200
2016-12-16 2016-12-14 1.691 37,330,754 +67,283 3.57% 63,117,841
2016-12-15 2016-12-13 1.712 37,263,471 +261,656 3.56% 63,801,601
2016-12-14 2016-12-12 1.862 37,001,815 3.54% 68,897,039

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