History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 3,335,000 | +0 | 0.43% | 13,773,550 |
| 2025-10-13 | 2025-10-09 | 4.160 | 3,335,000 | +0 | 0.43% | 13,873,600 |
| 2025-10-10 | 2025-10-08 | 4.190 | 3,335,000 | +0 | 0.43% | 13,973,650 |
| 2025-10-09 | 2025-10-06 | 4.210 | 3,335,000 | +0 | 0.43% | 14,040,350 |
| 2025-10-08 | 2025-10-03 | 4.110 | 3,335,000 | +0 | 0.43% | 13,706,850 |
| 2025-10-06 | 2025-10-02 | 4.130 | 3,335,000 | +0 | 0.43% | 13,773,550 |
| 2025-10-03 | 2025-09-30 | 4.250 | 3,335,000 | +0 | 0.43% | 14,173,750 |
| 2025-10-02 | 2025-09-29 | 4.290 | 3,335,000 | +0 | 0.43% | 14,307,150 |
| 2025-09-30 | 2025-09-26 | 4.090 | 3,335,000 | +0 | 0.43% | 13,640,150 |
| 2025-09-29 | 2025-09-25 | 4.180 | 3,335,000 | -10,000 | 0.43% | 13,940,300 |
| 2025-09-26 | 2025-09-24 | 4.190 | 3,345,000 | -10,000 | 0.43% | 14,015,550 |
| 2025-09-25 | 2025-09-23 | 4.100 | 3,355,000 | -10,000 | 0.43% | 13,755,500 |
| 2025-09-19 | 2025-09-17 | 4.000 | 3,365,000 | -5,000 | 0.44% | 13,460,000 |
| 2025-09-10 | 2025-09-08 | 3.750 | 3,370,000 | -10,000 | 0.44% | 12,637,500 |
| 2025-09-04 | 2025-09-02 | 3.230 | 3,380,000 | +15,000 | 0.44% | 10,917,400 |
| 2025-08-29 | 2025-08-27 | 3.700 | 3,365,000 | +20,000 | 0.44% | 12,450,500 |
| 2025-08-07 | 2025-08-05 | 3.310 | 3,345,000 | +5,000 | 0.43% | 11,071,950 |
| 2025-08-01 | 2025-07-30 | 3.450 | 3,340,000 | -5,000 | 0.43% | 11,523,000 |
| 2025-07-31 | 2025-07-29 | 3.370 | 3,345,000 | +5,000 | 0.43% | 11,272,650 |
| 2025-07-17 | 2025-07-15 | 3.400 | 3,340,000 | +10,000 | 0.43% | 11,356,000 |
| 2025-06-30 | 2025-06-26 | 3.760 | 3,330,000 | -5,000 | 0.43% | 12,520,800 |
| 2025-06-26 | 2025-06-24 | 3.410 | 3,335,000 | +5,000 | 0.43% | 11,372,350 |
| 2025-06-24 | 2025-06-20 | 3.420 | 3,330,000 | +5,000 | 0.43% | 11,388,600 |
| 2025-03-28 | 2025-03-26 | 5.160 | 3,325,000 | -5,000 | 0.44% | 17,157,000 |
| 2025-03-27 | 2025-03-25 | 5.330 | 3,330,000 | -10,000 | 0.44% | 17,748,900 |
| 2025-03-25 | 2025-03-21 | 5.300 | 3,340,000 | -5,000 | 0.44% | 17,702,000 |
| 2025-03-24 | 2025-03-20 | 5.800 | 3,345,000 | -5,000 | 0.44% | 19,401,000 |
| 2025-03-21 | 2025-03-19 | 5.650 | 3,350,000 | +30,000 | 0.44% | 18,927,500 |
| 2025-02-12 | 2025-02-10 | 4.000 | 3,320,000 | -10,000 | 0.44% | 13,280,000 |
| 2025-02-11 | 2025-02-07 | 3.950 | 3,330,000 | -50,000 | 0.44% | 13,153,500 |
| 2025-02-10 | 2025-02-06 | 3.990 | 3,380,000 | -30,000 | 0.44% | 13,486,200 |
| 2024-12-10 | 2024-12-06 | 4.090 | 3,410,000 | -190,000 | 0.45% | 13,946,900 |
| 2024-10-22 | 2024-10-18 | 3.450 | 3,600,000 | -10,000 | 0.47% | 12,420,000 |
| 2024-09-27 | 2024-09-25 | 3.050 | 3,610,000 | +10,000 | 0.47% | 11,010,500 |
| 2024-09-26 | 2024-09-24 | 3.000 | 3,600,000 | +20,000 | 0.47% | 10,800,000 |
| 2024-09-23 | 2024-09-19 | 3.200 | 3,580,000 | +90,000 | 0.47% | 11,456,000 |
| 2024-09-17 | 2024-09-13 | 3.300 | 3,490,000 | +5,000 | 0.46% | 11,517,000 |
| 2024-09-09 | 2024-09-04 | 3.260 | 3,485,000 | -10,000 | 0.46% | 11,361,100 |
| 2024-09-05 | 2024-09-03 | 3.300 | 3,495,000 | -30,000 | 0.46% | 11,533,500 |
| 2024-09-04 | 2024-09-02 | 3.380 | 3,525,000 | -15,000 | 0.46% | 11,914,500 |
| 2024-09-03 | 2024-08-30 | 3.710 | 3,540,000 | -20,000 | 0.46% | 13,133,400 |
| 2024-08-23 | 2024-08-21 | 3.840 | 3,560,000 | -5,000 | 0.47% | 13,670,400 |
| 2024-08-21 | 2024-08-19 | 4.320 | 3,565,000 | +5,000 | 0.47% | 15,400,800 |
| 2024-08-19 | 2024-08-15 | 4.370 | 3,560,000 | -25,000 | 0.47% | 15,557,200 |
| 2024-08-15 | 2024-08-13 | 4.420 | 3,585,000 | -10,000 | 0.47% | 15,845,700 |
| 2024-08-13 | 2024-08-09 | 4.500 | 3,595,000 | -40,000 | 0.47% | 16,177,500 |
| 2024-08-12 | 2024-08-08 | 4.490 | 3,635,000 | -25,000 | 0.48% | 16,321,150 |
| 2024-08-09 | 2024-08-07 | 4.520 | 3,660,000 | -10,000 | 0.48% | 16,543,200 |
| 2024-08-08 | 2024-08-06 | 4.630 | 3,670,000 | -5,000 | 0.48% | 16,992,100 |
| 2024-08-07 | 2024-08-05 | 4.620 | 3,675,000 | -15,000 | 0.48% | 16,978,500 |
| 2024-08-06 | 2024-08-02 | 4.710 | 3,690,000 | -20,000 | 0.48% | 17,379,900 |
| 2024-08-05 | 2024-08-01 | 4.810 | 3,710,000 | -10,000 | 0.49% | 17,845,100 |
| 2024-08-01 | 2024-07-30 | 4.860 | 3,720,000 | -15,000 | 0.49% | 18,079,200 |
| 2024-07-31 | 2024-07-29 | 4.850 | 3,735,000 | -10,000 | 0.49% | 18,114,750 |
| 2024-07-30 | 2024-07-26 | 4.880 | 3,745,000 | -5,000 | 0.49% | 18,275,600 |
| 2024-07-29 | 2024-07-25 | 4.870 | 3,750,000 | -5,000 | 0.49% | 18,262,500 |
| 2024-07-25 | 2024-07-23 | 4.900 | 3,755,000 | -80,000 | 0.49% | 18,399,500 |
| 2024-07-24 | 2024-07-22 | 4.740 | 3,835,000 | -5,000 | 0.50% | 18,177,900 |
| 2024-07-09 | 2024-07-05 | 4.500 | 3,840,000 | -15,000 | 0.50% | 17,280,000 |
| 2024-06-28 | 2024-06-26 | 4.560 | 3,855,000 | +5,000 | 0.51% | 17,578,800 |
| 2024-06-20 | 2024-06-18 | 4.820 | 3,850,000 | +5,000 | 0.51% | 18,557,000 |
| 2024-06-12 | 2024-06-07 | 4.480 | 3,845,000 | -5,000 | 0.50% | 17,225,600 |
| 2024-06-07 | 2024-06-05 | 4.580 | 3,850,000 | -5,000 | 0.51% | 17,633,000 |
| 2024-03-15 | 2024-03-13 | 3.970 | 3,855,000 | -15,000 | 0.51% | 15,304,350 |
| 2024-03-13 | 2024-03-11 | 4.180 | 3,870,000 | -5,000 | 0.51% | 16,176,600 |
| 2024-02-15 | 2024-02-09 | 3.750 | 3,875,000 | +5,000 | 0.51% | 14,531,250 |
| 2024-02-08 | 2024-02-06 | 3.580 | 3,870,000 | +20,000 | 0.51% | 13,854,600 |
| 2024-02-07 | 2024-02-05 | 3.640 | 3,850,000 | +35,000 | 0.51% | 14,014,000 |
| 2024-02-06 | 2024-02-02 | 3.700 | 3,815,000 | +45,000 | 0.50% | 14,115,500 |
| 2024-02-05 | 2024-02-01 | 3.900 | 3,770,000 | +15,000 | 0.49% | 14,703,000 |
| 2024-02-02 | 2024-01-31 | 4.220 | 3,755,000 | +5,000 | 0.49% | 15,846,100 |
| 2024-02-01 | 2024-01-30 | 4.510 | 3,750,000 | +30,000 | 0.49% | 16,912,500 |
| 2024-01-29 | 2024-01-25 | 5.430 | 3,720,000 | +5,000 | 0.49% | 20,199,600 |
| 2023-11-07 | 2023-11-03 | 5.350 | 3,715,000 | +5,000 | 0.49% | 19,875,250 |
| 2023-11-03 | 2023-11-01 | 4.520 | 3,710,000 | +5,000 | 0.49% | 16,769,200 |
| 2023-10-30 | 2023-10-26 | 5.300 | 3,705,000 | -5,000 | 0.49% | 19,636,500 |
| 2023-09-04 | 2023-08-30 | 6.020 | 3,710,000 | +10,000 | 0.49% | 22,334,200 |
| 2023-08-29 | 2023-08-25 | 9.720 | 3,700,000 | -25,000 | 0.49% | 35,964,000 |
| 2023-08-28 | 2023-08-24 | 10.080 | 3,725,000 | -255,000 | 0.49% | 37,548,000 |
| 2023-08-25 | 2023-08-23 | 9.200 | 3,980,000 | -15,000 | 0.52% | 36,616,000 |
| 2023-08-08 | 2023-08-04 | 12.000 | 3,995,000 | -40,000 | 0.52% | 47,940,000 |
| 2023-08-07 | 2023-08-03 | 12.300 | 4,035,000 | -20,000 | 0.53% | 49,630,500 |
| 2023-08-04 | 2023-08-02 | 12.000 | 4,055,000 | +50,000 | 0.53% | 48,660,000 |
| 2023-08-03 | 2023-08-01 | 12.700 | 4,005,000 | -60,000 | 0.53% | 50,863,500 |
| 2023-08-02 | 2023-07-31 | 11.800 | 4,065,000 | +40,000 | 0.53% | 47,967,000 |
| 2023-08-01 | 2023-07-28 | 11.480 | 4,025,000 | -235,000 | 0.53% | 46,207,000 |
| 2023-07-31 | 2023-07-27 | 9.150 | 4,260,000 | +5,000 | 0.56% | 38,979,000 |
| 2023-07-28 | 2023-07-26 | 10.000 | 4,255,000 | -135,000 | 0.56% | 42,550,000 |
| 2023-07-27 | 2023-07-25 | 8.530 | 4,390,000 | -170,000 | 0.58% | 37,446,700 |
| 2023-07-26 | 2023-07-24 | 7.450 | 4,560,000 | -70,000 | 0.60% | 33,972,000 |
| 2023-06-09 | 2023-06-07 | 5.250 | 4,630,000 | -15,000 | 0.61% | 24,307,500 |
| 2023-05-22 | 2023-05-18 | 3.170 | 4,645,000 | -20,000 | 0.61% | 14,724,650 |
| 2023-05-17 | 2023-05-15 | 2.710 | 4,665,000 | -285,000 | 0.61% | 12,642,150 |
| 2023-05-16 | 2023-05-12 | 2.300 | 4,950,000 | -130,000 | 0.65% | 11,385,000 |
| 2023-05-15 | 2023-05-11 | 2.190 | 5,080,000 | -5,000 | 0.67% | 11,125,200 |
| 2023-05-09 | 2023-05-05 | 1.970 | 5,085,000 | -20,000 | 0.67% | 10,017,450 |
| 2023-05-08 | 2023-05-04 | 2.040 | 5,105,000 | -80,000 | 0.67% | 10,414,200 |
| 2023-04-28 | 2023-04-26 | 1.940 | 5,185,000 | -195,000 | 0.68% | 10,058,900 |
| 2023-04-27 | 2023-04-25 | 1.850 | 5,380,000 | -5,000 | 0.71% | 9,953,000 |
| 2023-04-21 | 2023-04-19 | 1.940 | 5,385,000 | -50,000 | 0.71% | 10,446,900 |
| 2023-04-14 | 2023-04-12 | 1.870 | 5,435,000 | -70,000 | 0.71% | 10,163,450 |
| 2023-04-13 | 2023-04-11 | 1.940 | 5,505,000 | -25,000 | 0.72% | 10,679,700 |
| 2023-04-12 | 2023-04-06 | 1.950 | 5,530,000 | -155,000 | 0.73% | 10,783,500 |
| 2023-04-11 | 2023-04-04 | 1.890 | 5,685,000 | -110,000 | 0.75% | 10,744,650 |
| 2023-03-24 | 2023-03-22 | 1.810 | 5,795,000 | -65,000 | 0.76% | 10,488,950 |
| 2023-02-02 | 2023-01-31 | 1.920 | 5,860,000 | -40,000 | 0.77% | 11,251,200 |
| 2023-01-31 | 2023-01-27 | 1.970 | 5,900,000 | -110,000 | 0.77% | 11,623,000 |
| 2023-01-30 | 2023-01-26 | 1.930 | 6,010,000 | -120,000 | 0.79% | 11,599,300 |
| 2023-01-12 | 2023-01-10 | 1.790 | 6,130,000 | -130,000 | 0.80% | 10,972,700 |
| 2023-01-11 | 2023-01-09 | 1.870 | 6,260,000 | -90,000 | 0.82% | 11,706,200 |
| 2022-12-30 | 2022-12-28 | 1.450 | 6,350,000 | -100,000 | 0.83% | 9,207,500 |
| 2022-12-22 | 2022-12-20 | 1.400 | 6,450,000 | -100,000 | 0.85% | 9,030,000 |
| 2022-12-15 | 2022-12-13 | 1.370 | 6,550,000 | -50,000 | 0.86% | 8,973,500 |
| 2022-12-09 | 2022-12-07 | 1.340 | 6,600,000 | +60,000 | 0.87% | 8,844,000 |
| 2022-11-29 | 2022-11-25 | 1.300 | 6,540,000 | +10,000 | 0.86% | 8,502,000 |
| 2022-11-28 | 2022-11-24 | 1.300 | 6,530,000 | -50,000 | 0.86% | 8,489,000 |
| 2022-11-24 | 2022-11-22 | 1.300 | 6,580,000 | +80,000 | 0.86% | 8,554,000 |
| 2022-11-17 | 2022-11-15 | 1.260 | 6,500,000 | +60,000 | 0.85% | 8,190,000 |
| 2022-11-07 | 2022-11-03 | 1.090 | 6,440,000 | -10,000 | 0.85% | 7,019,600 |
| 2022-11-01 | 2022-10-28 | 1.140 | 6,450,000 | +20,000 | 0.85% | 7,353,000 |
| 2022-10-27 | 2022-10-25 | 1.130 | 6,430,000 | -30,000 | 0.84% | 7,265,900 |
| 2022-10-26 | 2022-10-24 | 1.160 | 6,460,000 | -100,000 | 0.85% | 7,493,600 |
| 2022-10-18 | 2022-10-14 | 1.190 | 6,560,000 | -10,000 | 0.86% | 7,806,400 |
| 2022-10-17 | 2022-10-13 | 1.170 | 6,570,000 | -35,000 | 0.86% | 7,686,900 |
| 2022-10-14 | 2022-10-12 | 1.110 | 6,605,000 | +60,000 | 0.87% | 7,331,550 |
| 2022-10-13 | 2022-10-11 | 1.190 | 6,545,000 | +70,000 | 0.86% | 7,788,550 |
| 2022-10-12 | 2022-10-10 | 1.450 | 6,475,000 | +45,000 | 0.85% | 9,388,750 |
| 2022-10-06 | 2022-10-03 | 1.560 | 6,430,000 | +40,000 | 0.84% | 10,030,800 |
| 2022-09-30 | 2022-09-28 | 1.690 | 6,390,000 | -25,000 | 0.84% | 10,799,100 |
| 2022-09-27 | 2022-09-23 | 1.820 | 6,415,000 | -90,000 | 0.84% | 11,675,300 |
| 2022-09-21 | 2022-09-19 | 1.720 | 6,505,000 | -10,000 | 0.85% | 11,188,600 |
| 2022-09-15 | 2022-09-13 | 1.760 | 6,515,000 | -50,000 | 0.85% | 11,466,400 |
| 2022-09-14 | 2022-09-09 | 1.750 | 6,565,000 | -100,000 | 0.86% | 11,488,750 |
| 2022-09-13 | 2022-09-08 | 1.750 | 6,665,000 | -50,000 | 0.87% | 11,663,750 |
| 2022-09-09 | 2022-09-07 | 1.730 | 6,715,000 | -50,000 | 0.88% | 11,616,950 |
| 2022-09-08 | 2022-09-06 | 1.750 | 6,765,000 | -10,000 | 0.89% | 11,838,750 |
| 2022-09-05 | 2022-09-01 | 1.830 | 6,775,000 | -50,000 | 0.89% | 12,398,250 |
| 2022-08-31 | 2022-08-29 | 1.850 | 6,825,000 | -110,000 | 0.90% | 12,626,250 |
| 2022-08-26 | 2022-08-24 | 1.860 | 6,935,000 | -25,000 | 0.91% | 12,899,100 |
| 2022-08-23 | 2022-08-19 | 1.780 | 6,960,000 | -5,000 | 0.91% | 12,388,800 |
| 2022-08-19 | 2022-08-17 | 1.780 | 6,965,000 | -20,000 | 0.91% | 12,397,700 |
| 2022-08-17 | 2022-08-15 | 1.840 | 6,985,000 | -5,000 | 0.92% | 12,852,400 |
| 2022-08-16 | 2022-08-12 | 1.850 | 6,990,000 | -5,000 | 0.92% | 12,931,500 |
| 2022-08-15 | 2022-08-11 | 1.810 | 6,995,000 | +20,000 | 0.92% | 12,660,950 |
| 2022-08-10 | 2022-08-08 | 1.980 | 6,975,000 | -20,000 | 0.92% | 13,810,500 |
| 2022-08-09 | 2022-08-05 | 1.950 | 6,995,000 | -370,000 | 0.92% | 13,640,250 |
| 2022-08-08 | 2022-08-04 | 1.950 | 7,365,000 | +5,000 | 0.97% | 14,361,750 |
| 2022-08-05 | 2022-08-03 | 1.900 | 7,360,000 | -655,000 | 0.97% | 13,984,000 |
| 2022-08-02 | 2022-07-29 | 1.670 | 8,015,000 | -40,000 | 1.05% | 13,385,050 |
| 2022-07-28 | 2022-07-26 | 1.710 | 8,055,000 | -45,000 | 1.06% | 13,774,050 |
| 2022-07-27 | 2022-07-25 | 1.710 | 8,100,000 | -160,000 | 1.06% | 13,851,000 |
| 2022-07-26 | 2022-07-22 | 1.720 | 8,260,000 | -105,000 | 1.08% | 14,207,200 |
| 2022-07-25 | 2022-07-21 | 1.690 | 8,365,000 | -130,000 | 1.10% | 14,136,850 |
| 2022-07-22 | 2022-07-20 | 1.660 | 8,495,000 | -230,000 | 1.11% | 14,101,700 |
| 2022-07-21 | 2022-07-19 | 1.650 | 8,725,000 | -230,000 | 1.15% | 14,396,250 |
| 2022-07-20 | 2022-07-18 | 1.700 | 8,955,000 | -55,000 | 1.18% | 15,223,500 |
| 2022-07-19 | 2022-07-15 | 1.800 | 9,010,000 | +5,000 | 1.18% | 16,218,000 |
| 2022-07-18 | 2022-07-14 | 1.880 | 9,005,000 | -10,000 | 1.18% | 16,929,400 |
| 2022-07-15 | 2022-07-13 | 1.750 | 9,015,000 | +50,000 | 1.18% | 15,776,250 |
| 2022-07-14 | 2022-07-12 | 2.000 | 8,965,000 | -15,000 | 1.18% | 17,930,000 |
| 2022-07-13 | 2022-07-11 | 2.000 | 8,980,000 | +10,000 | 1.18% | 17,960,000 |
| 2022-07-12 | 2022-07-08 | 2.140 | 8,970,000 | -780,000 | 1.18% | 19,195,800 |
| 2022-07-08 | 2022-07-06 | 1.970 | 9,750,000 | -230,000 | 1.28% | 19,207,500 |
| 2022-07-07 | 2022-07-05 | 1.980 | 9,980,000 | -337,500 | 1.31% | 19,760,400 |
| 2022-07-04 | 2022-06-29 | 1.550 | 10,317,500 | -90,000 | 1.35% | 15,992,125 |
| 2022-06-30 | 2022-06-28 | 1.490 | 10,407,500 | -245,000 | 1.37% | 15,507,175 |
| 2022-06-29 | 2022-06-27 | 1.420 | 10,652,500 | -495,000 | 1.40% | 15,126,550 |
| 2022-06-28 | 2022-06-24 | 1.280 | 11,147,500 | -770,000 | 1.46% | 14,268,800 |
| 2022-06-27 | 2022-06-23 | 1.160 | 11,917,500 | -1,390,000 | 1.56% | 13,824,300 |
| 2022-06-24 | 2022-06-22 | 1.020 | 13,307,500 | -370,000 | 1.75% | 13,573,650 |
| 2022-06-23 | 2022-06-21 | 0.990 | 13,677,500 | -350,000 | 1.79% | 13,540,725 |
| 2022-06-21 | 2022-06-17 | 0.860 | 14,027,500 | -125,000 | 1.84% | 12,063,650 |
| 2022-06-20 | 2022-06-16 | 0.930 | 14,152,500 | +3,067,500 | 1.86% | 13,161,825 |
| 2022-06-16 | 2022-06-14 | 0.970 | 11,085,000 | -110,000 | 2.18% | 10,752,450 |
| 2022-06-15 | 2022-06-13 | 0.890 | 11,195,000 | -50,000 | 2.20% | 9,963,550 |
| 2022-06-14 | 2022-06-10 | 0.830 | 11,245,000 | -30,000 | 2.21% | 9,333,350 |
| 2022-06-10 | 2022-06-08 | 0.800 | 11,275,000 | +1,240,000 | 2.22% | 9,020,000 |
| 2022-06-08 | 2022-06-06 | 0.800 | 10,035,000 | -80,000 | 1.98% | 8,028,000 |
| 2022-06-07 | 2022-06-02 | 0.750 | 10,115,000 | +290,000 | 1.99% | 7,586,250 |
| 2022-06-02 | 2022-05-31 | 0.760 | 9,825,000 | -10,000 | 1.93% | 7,467,000 |
| 2022-06-01 | 2022-05-30 | 0.780 | 9,835,000 | -10,000 | 1.94% | 7,671,300 |
| 2022-05-31 | 2022-05-27 | 0.880 | 9,845,000 | -930,000 | 1.94% | 8,663,600 |
| 2022-05-23 | 2022-05-19 | 0.810 | 10,775,000 | -250,000 | 2.12% | 8,727,750 |
| 2022-05-20 | 2022-05-18 | 1.091 | 11,025,000 | -755,000 | 2.17% | 12,026,778 |
| 2022-05-19 | 2022-05-17 | 1.044 | 11,780,000 | +1,573,138 | 2.32% | 12,303,556 |
| 2022-05-18 | 2022-05-16 | 1.021 | 10,206,862 | -73,244 | 2.33% | 10,423,600 |
| 2022-05-17 | 2022-05-13 | 1.021 | 10,280,106 | -155,107 | 2.35% | 10,498,400 |
| 2022-05-12 | 2022-05-10 | 1.010 | 10,435,213 | -103,404 | 2.38% | 10,535,700 |
| 2022-05-10 | 2022-05-05 | 1.044 | 10,538,617 | -17,234 | 2.41% | 11,007,000 |
| 2022-05-06 | 2022-05-04 | 0.975 | 10,555,851 | +17,234 | 2.41% | 10,290,000 |
| 2022-05-05 | 2022-05-03 | 0.905 | 10,538,617 | -17,234 | 2.41% | 9,539,400 |
| 2022-04-27 | 2022-04-25 | 0.894 | 10,555,851 | -25,851 | 2.41% | 9,432,500 |
| 2022-04-26 | 2022-04-22 | 0.812 | 10,581,702 | +60,319 | 2.42% | 8,596,000 |
| 2022-04-25 | 2022-04-21 | 0.975 | 10,521,383 | +8,617 | 2.40% | 10,256,400 |
| 2022-04-20 | 2022-04-14 | 1.149 | 10,512,766 | +10,133,617 | 2.40% | 12,078,000 |
| 2022-04-14 | 2022-04-12 | 1.137 | 379,149 | +8,617 | 0.09% | 431,200 |
| 2022-04-06 | 2022-04-01 | 1.300 | 370,532 | -8,617 | 0.08% | 481,600 |
| 2022-03-25 | 2022-03-23 | 1.207 | 379,149 | +17,234 | 0.09% | 457,600 |
| 2022-03-24 | 2022-03-22 | 1.172 | 361,915 | -189,574 | 0.08% | 424,200 |
| 2022-03-23 | 2022-03-21 | 0.986 | 551,489 | +206,808 | 0.13% | 544,000 |
| 2022-03-18 | 2022-03-16 | 0.836 | 344,681 | +25,851 | 0.08% | 288,000 |
| 2022-03-14 | 2022-03-10 | 0.801 | 318,830 | +17,234 | 0.07% | 255,300 |
| 2022-03-10 | 2022-03-08 | 0.824 | 301,596 | +34,468 | 0.07% | 248,500 |
| 2022-03-07 | 2022-03-03 | 0.812 | 267,128 | +68,937 | 0.06% | 217,000 |
| 2022-02-24 | 2022-02-22 | 0.847 | 198,191 | +34,468 | 0.05% | 167,900 |
| 2022-02-21 | 2022-02-17 | 0.859 | 163,723 | +17,234 | 0.04% | 140,600 |
| 2020-11-27 | 2020-11-25 | 0.580 | 146,489 | -4,309 | 0.03% | 85,000 |
| 2019-05-21 | 2019-05-17 | 1.059 | 150,798 | +2,033 | 0.03% | 159,653 |
| 2019-03-21 | 2019-03-19 | 1.412 | 148,765 | -85,008 | 0.03% | 210,001 |
| 2019-01-29 | 2019-01-25 | 1.082 | 233,773 | +85,008 | 0.05% | 253,000 |
| 2018-09-05 | 2018-09-03 | 1.254 | 148,765 | +859 | 0.03% | 186,577 |
| 2018-04-17 | 2018-04-13 | 1.585 | 147,906 | -16,904 | 0.04% | 234,499 |
| 2018-04-13 | 2018-04-11 | 1.623 | 164,810 | +1,444 | 0.04% | 267,543 |
| 2018-03-27 | 2018-03-23 | 1.588 | 163,366 | +79,588 | 0.04% | 259,349 |
| 2018-03-19 | 2018-03-15 | 1.659 | 83,778 | -8,377 | 0.02% | 139,001 |
| 2018-03-14 | 2018-03-12 | 1.647 | 92,155 | -16,756 | 0.02% | 151,799 |
| 2018-03-09 | 2018-03-07 | 1.623 | 108,911 | +29,322 | 0.03% | 176,800 |
| 2018-03-06 | 2018-03-02 | 1.635 | 79,589 | -16,755 | 0.02% | 130,150 |
| 2018-03-05 | 2018-03-01 | 1.635 | 96,344 | -8,378 | 0.02% | 157,550 |
| 2018-02-13 | 2018-02-09 | 1.659 | 104,722 | +16,755 | 0.03% | 173,750 |
| 2018-02-12 | 2018-02-08 | 1.707 | 87,967 | -16,755 | 0.02% | 150,151 |
| 2018-02-08 | 2018-02-06 | 1.599 | 104,722 | +25,133 | 0.03% | 167,500 |
| 2018-01-18 | 2018-01-16 | 1.588 | 79,589 | -33,511 | 0.02% | 126,350 |
| 2018-01-17 | 2018-01-15 | 1.588 | 113,100 | +16,756 | 0.03% | 179,550 |
| 2018-01-05 | 2018-01-03 | 1.588 | 96,344 | +4,189 | 0.02% | 152,950 |
| 2018-01-04 | 2018-01-02 | 1.611 | 92,155 | +50,266 | 0.02% | 148,499 |
| 2018-01-02 | 2017-12-28 | 1.588 | 41,889 | -4,189 | 0.01% | 66,500 |
| 2017-12-29 | 2017-12-27 | 1.504 | 46,078 | +12,567 | 0.01% | 69,300 |
| 2017-11-23 | 2017-11-21 | 1.313 | 33,511 | +8,378 | 0.01% | 44,000 |
| 2017-11-20 | 2017-11-16 | 1.480 | 25,133 | +4,189 | 0.01% | 37,200 |
| 2017-11-14 | 2017-11-10 | 1.564 | 20,944 | +8,377 | 0.01% | 32,749 |
| 2017-11-01 | 2017-10-30 | 1.683 | 12,567 | -12,566 | 0.00% | 21,151 |
| 2017-10-23 | 2017-10-19 | 1.492 | 25,133 | +16,755 | 0.01% | 37,500 |
| 2017-09-25 | 2017-09-21 | 1.444 | 8,378 | +4,189 | 0.00% | 12,100 |
| 2017-09-21 | 2017-09-19 | 1.385 | 4,189 | +4,189 | 0.00% | 5,800 |
| 2017-09-14 | 2017-09-12 | 1.671 | 0 | -25,133 | ||
| 2017-09-06 | 2017-09-04 | 1.743 | 25,133 | +25,133 | 0.01% | 43,799 |
| 2017-08-29 | 2017-08-25 | 1.200 | 0 | -20,837 | ||
| 2017-08-28 | 2017-08-24 | 1.284 | 20,837 | +20,837 | 0.01% | 26,750 |
| 2017-04-10 | 2017-04-06 | 0.924 | 0 | -25,004 | ||
| 2017-04-07 | 2017-04-05 | 0.960 | 25,004 | +25,004 | 0.01% | 24,000 |
| 2017-02-20 | 2017-02-16 | 0.684 | 0 | -41,674 | ||
| 2017-01-23 | 2017-01-19 | 0.768 | 41,674 | +41,674 | 0.01% | 32,000 |
| 2016-12-19 | 2016-12-15 | 0.816 | 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