History of CCASS shareholding
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 | 0.110 | 981,600 | +0 | 0.09% | 107,976 |
| 2025-10-13 | 2025-10-09 | 0.111 | 981,600 | +0 | 0.09% | 108,958 |
| 2025-10-10 | 2025-10-08 | 0.115 | 981,600 | +0 | 0.09% | 112,884 |
| 2025-10-09 | 2025-10-06 | 0.100 | 981,600 | +0 | 0.09% | 98,160 |
| 2025-10-08 | 2025-10-03 | 0.100 | 981,600 | +0 | 0.09% | 98,160 |
| 2025-10-06 | 2025-10-02 | 0.103 | 981,600 | +0 | 0.09% | 101,105 |
| 2025-10-03 | 2025-09-30 | 0.108 | 981,600 | +0 | 0.09% | 106,013 |
| 2025-10-02 | 2025-09-29 | 0.098 | 981,600 | +0 | 0.09% | 96,197 |
| 2025-09-30 | 2025-09-26 | 0.100 | 981,600 | +0 | 0.09% | 98,160 |
| 2025-09-29 | 2025-09-25 | 0.105 | 981,600 | +0 | 0.09% | 103,068 |
| 2025-09-26 | 2025-09-24 | 0.110 | 981,600 | +0 | 0.09% | 107,976 |
| 2025-09-25 | 2025-09-23 | 0.110 | 981,600 | +0 | 0.09% | 107,976 |
| 2025-09-24 | 2025-09-22 | 0.098 | 981,600 | +0 | 0.09% | 96,197 |
| 2025-09-23 | 2025-09-19 | 0.110 | 981,600 | +0 | 0.09% | 107,976 |
| 2025-09-22 | 2025-09-18 | 0.110 | 981,600 | +0 | 0.09% | 107,976 |
| 2025-09-19 | 2025-09-17 | 0.110 | 981,600 | +0 | 0.09% | 107,976 |
| 2025-09-18 | 2025-09-16 | 0.119 | 981,600 | +0 | 0.09% | 116,810 |
| 2025-09-17 | 2025-09-15 | 0.120 | 981,600 | +0 | 0.09% | 117,792 |
| 2025-09-16 | 2025-09-12 | 0.125 | 981,600 | +0 | 0.09% | 122,700 |
| 2025-09-15 | 2025-09-11 | 0.128 | 981,600 | -94,000 | 0.09% | 125,645 |
| 2025-08-18 | 2025-08-14 | 0.100 | 1,075,600 | -266,000 | 0.10% | 107,560 |
| 2025-07-16 | 2025-07-14 | 0.117 | 1,341,600 | -100,000 | 0.12% | 156,967 |
| 2025-07-14 | 2025-07-10 | 0.110 | 1,441,600 | +460,000 | 0.13% | 158,576 |
| 2021-12-30 | 2021-12-28 | 0.390 | 981,600 | -4,000 | 0.09% | 382,824 |
| 2021-12-07 | 2021-12-03 | 0.410 | 985,600 | -48,000 | 0.09% | 404,096 |
| 2021-03-04 | 2021-03-02 | 0.340 | 1,033,600 | +40,000 | 0.09% | 351,424 |
| 2021-03-02 | 2021-02-26 | 0.345 | 993,600 | +8,000 | 0.09% | 342,792 |
| 2020-04-14 | 2020-04-08 | 0.540 | 985,600 | -180,000 | 0.09% | 532,224 |
| 2020-02-24 | 2020-02-20 | 0.580 | 1,165,600 | +20,000 | 0.10% | 676,048 |
| 2020-01-20 | 2020-01-16 | 0.370 | 1,145,600 | -156,000 | 0.10% | 423,872 |
| 2020-01-17 | 2020-01-15 | 0.350 | 1,301,600 | -288,000 | 0.12% | 455,560 |
| 2019-11-28 | 2019-11-26 | 0.370 | 1,589,600 | -2,000 | 0.14% | 588,152 |
| 2019-08-29 | 2019-08-27 | 0.530 | 1,591,600 | +16,000 | 0.14% | 843,548 |
| 2019-08-07 | 2019-08-05 | 0.820 | 1,575,600 | +48,000 | 0.14% | 1,291,992 |
| 2019-07-12 | 2019-07-10 | 0.960 | 1,527,600 | +38,000 | 0.14% | 1,466,496 |
| 2019-04-23 | 2019-04-17 | 1.140 | 1,489,600 | +60,000 | 0.13% | 1,698,144 |
| 2019-04-01 | 2019-03-28 | 1.170 | 1,429,600 | -30,000 | 0.13% | 1,672,632 |
| 2019-02-18 | 2019-02-14 | 1.070 | 1,459,600 | -10,000 | 0.13% | 1,561,772 |
| 2018-12-13 | 2018-12-11 | 1.200 | 1,469,600 | -28,000 | 0.13% | 1,763,520 |
| 2018-11-26 | 2018-11-22 | 1.060 | 1,497,600 | +14,000 | 0.13% | 1,587,456 |
| 2018-11-21 | 2018-11-19 | 1.040 | 1,483,600 | +12,000 | 0.13% | 1,542,944 |
| 2018-11-20 | 2018-11-16 | 1.090 | 1,471,600 | -12,000 | 0.13% | 1,604,044 |
| 2018-11-19 | 2018-11-15 | 1.020 | 1,483,600 | +44,000 | 0.13% | 1,513,272 |
| 2018-11-15 | 2018-11-13 | 1.540 | 1,439,600 | -70,000 | 0.13% | 2,216,984 |
| 2018-11-12 | 2018-11-08 | 0.960 | 1,509,600 | -1,000,000 | 0.13% | 1,449,216 |
| 2018-10-12 | 2018-10-10 | 0.900 | 2,509,600 | -20,000 | 0.22% | 2,258,640 |
| 2018-10-10 | 2018-10-08 | 0.800 | 2,529,600 | +20,000 | 0.22% | 2,023,680 |
| 2018-10-02 | 2018-09-27 | 0.810 | 2,509,600 | -40,000 | 0.22% | 2,032,776 |
| 2018-09-24 | 2018-09-20 | 0.760 | 2,549,600 | +1,000,000 | 0.23% | 1,937,696 |
| 2018-09-12 | 2018-09-10 | 0.720 | 1,549,600 | +40,000 | 0.14% | 1,115,712 |
| 2018-09-04 | 2018-08-31 | 0.760 | 1,509,600 | -2,000 | 0.13% | 1,147,296 |
| 2018-09-03 | 2018-08-30 | 0.750 | 1,511,600 | +30,000 | 0.13% | 1,133,700 |
| 2018-07-24 | 2018-07-20 | 0.890 | 1,481,600 | +80,000 | 0.13% | 1,318,624 |
| 2018-07-23 | 2018-07-19 | 0.700 | 1,401,600 | +84,000 | 0.12% | 981,120 |
| 2018-07-19 | 2018-07-17 | 1.380 | 1,317,600 | -2,000 | 0.12% | 1,818,288 |
| 2018-07-16 | 2018-07-12 | 1.390 | 1,319,600 | +2,000 | 0.12% | 1,834,244 |
| 2018-05-29 | 2018-05-25 | 2.090 | 1,317,600 | +18,000 | 0.12% | 2,753,784 |
| 2018-05-21 | 2018-05-17 | 2.300 | 1,299,600 | +48,000 | 0.12% | 2,989,080 |
| 2018-05-17 | 2018-05-15 | 2.310 | 1,251,600 | -16,000 | 0.11% | 2,891,196 |
| 2018-05-15 | 2018-05-11 | 2.180 | 1,267,600 | +42,000 | 0.11% | 2,763,368 |
| 2018-05-14 | 2018-05-10 | 2.160 | 1,225,600 | +20,000 | 0.11% | 2,647,296 |
| 2018-05-09 | 2018-05-07 | 2.090 | 1,205,600 | +68,000 | 0.11% | 2,519,704 |
| 2018-05-08 | 2018-05-04 | 2.050 | 1,137,600 | -8,000 | 0.10% | 2,332,080 |
| 2018-05-07 | 2018-05-03 | 1.810 | 1,145,600 | +16,000 | 0.10% | 2,073,536 |
| 2018-04-26 | 2018-04-24 | 2.280 | 1,129,600 | -180,000 | 0.10% | 2,575,488 |
| 2018-02-01 | 2018-01-30 | 2.410 | 1,309,600 | -100,000 | 0.12% | 3,156,136 |
| 2018-01-30 | 2018-01-26 | 2.430 | 1,409,600 | +54,000 | 0.13% | 3,425,328 |
| 2018-01-26 | 2018-01-24 | 2.420 | 1,355,600 | +50,000 | 0.12% | 3,280,552 |
| 2018-01-23 | 2018-01-19 | 2.410 | 1,305,600 | +112,000 | 0.12% | 3,146,496 |
| 2018-01-22 | 2018-01-18 | 2.420 | 1,193,600 | +176,000 | 0.11% | 2,888,512 |
| 2018-01-18 | 2018-01-16 | 2.410 | 1,017,600 | +174,000 | 0.09% | 2,452,416 |
| 2018-01-16 | 2018-01-12 | 2.410 | 843,600 | +16,000 | 0.08% | 2,033,076 |
| 2018-01-04 | 2018-01-02 | 2.400 | 827,600 | -2,000 | 0.08% | 1,986,240 |
| 2018-01-02 | 2017-12-28 | 2.400 | 829,600 | -200,000 | 0.08% | 1,991,040 |
| 2017-12-29 | 2017-12-27 | 2.390 | 1,029,600 | -1,756,000 | 0.09% | 2,460,744 |
| 2017-12-19 | 2017-12-15 | 2.120 | 2,785,600 | +22,000 | 0.25% | 5,905,472 |
| 2017-12-18 | 2017-12-14 | 2.080 | 2,763,600 | +200,000 | 0.25% | 5,748,288 |
| 2017-12-15 | 2017-12-13 | 2.000 | 2,563,600 | +200,000 | 0.23% | 5,127,200 |
| 2017-12-14 | 2017-12-12 | 2.010 | 2,363,600 | +200,000 | 0.22% | 4,750,836 |
| 2017-12-12 | 2017-12-08 | 2.060 | 2,163,600 | -20,000 | 0.20% | 4,457,016 |
| 2017-12-11 | 2017-12-07 | 1.970 | 2,183,600 | +200,000 | 0.20% | 4,301,692 |
| 2017-12-08 | 2017-12-06 | 1.990 | 1,983,600 | +500,000 | 0.18% | 3,947,364 |
| 2017-12-07 | 2017-12-05 | 2.070 | 1,483,600 | +144,000 | 0.14% | 3,071,052 |
| 2017-12-06 | 2017-12-04 | 2.090 | 1,339,600 | +250,000 | 0.12% | 2,799,764 |
| 2017-12-01 | 2017-11-29 | 2.120 | 1,089,600 | -56,000 | 0.10% | 2,309,952 |
| 2017-11-30 | 2017-11-28 | 2.150 | 1,145,600 | -8,000 | 0.10% | 2,463,040 |
| 2017-11-29 | 2017-11-27 | 2.040 | 1,153,600 | -22,000 | 0.11% | 2,353,344 |
| 2017-11-27 | 2017-11-23 | 2.000 | 1,175,600 | +122,000 | 0.11% | 2,351,200 |
| 2017-11-24 | 2017-11-22 | 2.020 | 1,053,600 | +24,000 | 0.10% | 2,128,272 |
| 2017-11-23 | 2017-11-21 | 1.940 | 1,029,600 | +288,000 | 0.09% | 1,997,424 |
| 2017-11-21 | 2017-11-17 | 1.940 | 741,600 | +2,000 | 0.07% | 1,438,704 |
| 2017-11-16 | 2017-11-14 | 2.050 | 739,600 | +16,000 | 0.07% | 1,516,180 |
| 2017-11-15 | 2017-11-13 | 2.080 | 723,600 | +54,000 | 0.07% | 1,505,088 |
| 2017-11-14 | 2017-11-10 | 2.100 | 669,600 | -20,000 | 0.06% | 1,406,160 |
| 2017-11-13 | 2017-11-09 | 1.910 | 689,600 | -8,000 | 0.06% | 1,317,136 |
| 2017-11-08 | 2017-11-06 | 1.940 | 697,600 | -36,000 | 0.06% | 1,353,344 |
| 2017-11-07 | 2017-11-03 | 1.860 | 733,600 | +20,000 | 0.07% | 1,364,496 |
| 2017-11-03 | 2017-11-01 | 1.900 | 713,600 | +36,000 | 0.07% | 1,355,840 |
| 2017-10-19 | 2017-10-17 | 1.880 | 677,600 | -20,000 | 0.06% | 1,273,888 |
| 2017-10-18 | 2017-10-16 | 1.880 | 697,600 | +526,000 | 0.06% | 1,311,488 |
| 2017-10-12 | 2017-10-10 | 1.890 | 171,600 | -506,000 | 0.02% | 324,324 |
| 2017-10-09 | 2017-10-04 | 1.770 | 677,600 | -80,000 | 0.06% | 1,199,352 |
| 2017-10-06 | 2017-10-03 | 1.780 | 757,600 | +10,000 | 0.07% | 1,348,528 |
| 2017-10-03 | 2017-09-28 | 1.760 | 747,600 | +22,000 | 0.07% | 1,315,776 |
| 2017-09-29 | 2017-09-27 | 1.790 | 725,600 | +78,000 | 0.07% | 1,298,824 |
| 2017-09-28 | 2017-09-26 | 1.830 | 647,600 | -238,000 | 0.06% | 1,185,108 |
| 2017-09-22 | 2017-09-20 | 1.470 | 885,600 | +20,000 | 0.08% | 1,301,832 |
| 2017-09-05 | 2017-09-01 | 1.530 | 865,600 | -14,000 | 0.08% | 1,324,368 |
| 2017-08-31 | 2017-08-29 | 1.350 | 879,600 | +74,000 | 0.08% | 1,187,460 |
| 2017-08-21 | 2017-08-17 | 1.922 | 805,600 | +101,534 | 0.07% | 1,548,585 |
| 2017-08-07 | 2017-08-03 | 2.002 | 704,066 | -12,235 | 0.07% | 1,409,800 |
| 2017-08-03 | 2017-08-01 | 1.979 | 716,301 | -69,917 | 0.07% | 1,417,907 |
| 2017-06-08 | 2017-06-06 | 1.602 | 786,218 | -87,397 | 0.08% | 1,259,439 |
| 2017-05-24 | 2017-05-22 | 1.625 | 873,615 | -26,219 | 0.10% | 1,419,432 |
| 2017-05-22 | 2017-05-18 | 1.636 | 899,834 | -15,731 | 0.10% | 1,472,328 |
| 2017-05-17 | 2017-05-15 | 1.693 | 915,565 | +59,429 | 0.10% | 1,550,448 |
| 2017-05-16 | 2017-05-12 | 1.625 | 856,136 | +124,103 | 0.10% | 1,391,033 |
| 2017-04-24 | 2017-04-20 | 1.430 | 732,033 | +171,297 | 0.08% | 1,047,000 |
| 2017-04-18 | 2017-04-12 | 1.590 | 560,736 | +124,103 | 0.06% | 891,825 |
| 2017-03-24 | 2017-03-22 | 1.716 | 436,633 | +17,480 | 0.05% | 749,401 |
| 2017-03-23 | 2017-03-21 | 1.751 | 419,153 | +17,479 | 0.05% | 733,787 |
| 2017-03-22 | 2017-03-20 | 1.785 | 401,674 | -5,244 | 0.04% | 716,976 |
| 2017-03-06 | 2017-03-02 | 1.785 | 406,918 | +87,397 | 0.05% | 726,336 |
| 2017-02-09 | 2017-02-07 | 1.922 | 319,521 | -50,690 | 0.04% | 614,207 |
| 2017-02-02 | 2017-01-27 | 1.842 | 370,211 | +6,991 | 0.04% | 681,995 |
| 2017-01-26 | 2017-01-24 | 1.831 | 363,220 | +43,699 | 0.04% | 664,961 |
| 2017-01-17 | 2017-01-13 | 2.060 | 319,521 | -188,777 | 0.04% | 658,079 |
| 2017-01-13 | 2017-01-11 | 2.128 | 508,298 | -17,479 | 0.06% | 1,081,777 |
| 2017-01-11 | 2017-01-09 | 2.025 | 525,777 | -190,524 | 0.06% | 1,064,832 |
| 2017-01-10 | 2017-01-06 | 2.151 | 716,301 | -34,959 | 0.08% | 1,540,847 |
| 2017-01-09 | 2017-01-05 | 2.037 | 751,260 | +13,984 | 0.08% | 1,530,088 |
| 2017-01-06 | 2017-01-04 | 2.025 | 737,276 | -8,740 | 0.08% | 1,493,171 |
| 2016-12-30 | 2016-12-28 | 1.499 | 746,016 | -104,876 | 0.08% | 1,118,216 |
| 2016-11-30 | 2016-11-28 | 1.384 | 850,892 | -113,615 | 0.09% | 1,178,056 |
| 2016-11-24 | 2016-11-22 | 1.339 | 964,507 | -13,984 | 0.11% | 1,291,212 |
| 2016-09-28 | 2016-09-26 | 1.224 | 978,491 | -61,177 | 0.11% | 1,197,972 |
| 2016-09-14 | 2016-09-12 | 1.259 | 1,039,668 | +104,876 | 0.12% | 1,308,560 |
| 2016-09-12 | 2016-09-08 | 1.282 | 934,792 | -57,682 | 0.11% | 1,197,951 |
| 2016-09-05 | 2016-09-01 | 1.247 | 992,474 | -87,397 | 0.12% | 1,237,804 |
| 2016-08-31 | 2016-08-29 | 1.282 | 1,079,871 | -235,970 | 0.13% | 1,383,873 |
| 2016-08-25 | 2016-08-23 | 1.327 | 1,315,841 | -15,731 | 0.15% | 1,746,496 |
| 2016-08-24 | 2016-08-22 | 1.316 | 1,331,572 | -34,959 | 0.16% | 1,752,140 |
| 2016-08-22 | 2016-08-18 | 1.327 | 1,366,531 | -87,396 | 0.16% | 1,813,776 |
| 2016-07-27 | 2016-07-25 | 1.476 | 1,453,927 | -1,748 | 0.17% | 2,146,044 |
| 2016-07-20 | 2016-07-18 | 1.396 | 1,455,675 | -40,203 | 0.17% | 2,032,032 |
| 2016-06-16 | 2016-06-14 | 1.396 | 1,495,878 | -26,219 | 0.18% | 2,088,153 |
| 2016-06-08 | 2016-06-06 | 1.430 | 1,522,097 | -22,723 | 0.18% | 2,177,001 |
| 2016-05-24 | 2016-05-20 | 1.362 | 1,544,820 | -131,094 | 0.18% | 2,103,444 |
| 2016-05-03 | 2016-04-28 | 1.659 | 1,675,914 | -12,236 | 0.20% | 2,780,519 |
| 2016-04-20 | 2016-04-18 | 1.796 | 1,688,150 | -27,967 | 0.20% | 3,032,612 |
| 2016-04-18 | 2016-04-14 | 1.842 | 1,716,117 | -34,958 | 0.20% | 3,161,397 |
| 2016-04-15 | 2016-04-13 | 1.819 | 1,751,075 | +26,219 | 0.21% | 3,185,724 |
| 2016-04-14 | 2016-04-12 | 1.911 | 1,724,856 | +188,776 | 0.20% | 3,295,911 |
| 2016-03-17 | 2016-03-15 | 1.545 | 1,536,080 | -208,004 | 0.18% | 2,372,760 |
| 2016-03-14 | 2016-03-10 | 1.648 | 1,744,084 | +61,178 | 0.21% | 2,873,665 |
| 2016-03-10 | 2016-03-08 | 1.545 | 1,682,906 | -33,211 | 0.20% | 2,599,560 |
| 2016-03-09 | 2016-03-07 | 1.568 | 1,716,117 | +5,244 | 0.20% | 2,690,132 |
| 2016-03-01 | 2016-02-26 | 1.282 | 1,710,873 | +33,211 | 0.20% | 2,192,512 |
| 2016-01-29 | 2016-01-27 | 1.201 | 1,677,662 | -174,793 | 0.20% | 2,015,580 |
| 2016-01-26 | 2016-01-22 | 1.167 | 1,852,455 | -153,818 | 0.22% | 2,161,992 |
| 2016-01-22 | 2016-01-20 | 1.201 | 2,006,273 | -368,813 | 0.24% | 2,410,380 |
| 2016-01-18 | 2016-01-14 | 1.270 | 2,375,086 | -92,640 | 0.28% | 3,016,536 |
| 2016-01-15 | 2016-01-13 | 1.293 | 2,467,726 | -41,950 | 0.29% | 3,190,668 |
| 2016-01-05 | 2015-12-31 | 1.121 | 2,509,676 | +3,495 | 0.30% | 2,814,167 |
| 2015-12-22 | 2015-12-18 | 1.041 | 2,506,181 | +1,748 | 0.30% | 2,609,516 |
| 2015-11-16 | 2015-11-12 | 1.156 | 2,504,433 | +153,818 | 0.29% | 2,894,256 |
| 2015-11-11 | 2015-11-09 | 1.133 | 2,350,615 | -693,928 | 0.28% | 2,662,704 |
| 2015-11-04 | 2015-11-02 | 1.098 | 3,044,543 | -6,991 | 0.36% | 3,344,256 |
| 2015-11-02 | 2015-10-29 | 1.133 | 3,051,534 | +174,792 | 0.36% | 3,456,684 |
| 2015-10-22 | 2015-10-19 | 1.156 | 2,876,742 | -10,487 | 0.34% | 3,324,517 |
| 2015-10-20 | 2015-10-16 | 1.144 | 2,887,229 | -295,400 | 0.34% | 3,303,600 |
| 2015-10-15 | 2015-10-13 | 1.156 | 3,182,629 | +1,748 | 0.37% | 3,678,016 |
| 2015-10-07 | 2015-10-05 | 1.179 | 3,180,881 | -43,698 | 0.37% | 3,748,788 |
| 2015-10-06 | 2015-10-02 | 1.030 | 3,224,579 | +41,950 | 0.38% | 3,320,640 |
| 2015-10-05 | 2015-09-30 | 1.030 | 3,182,629 | +10,487 | 0.37% | 3,277,440 |
| 2015-09-25 | 2015-09-23 | 1.156 | 3,172,142 | +43,699 | 0.37% | 3,665,897 |
| 2015-09-24 | 2015-09-22 | 1.236 | 3,128,443 | +43,698 | 0.37% | 3,865,968 |
| 2015-09-23 | 2015-09-21 | 1.098 | 3,084,745 | +87,396 | 0.36% | 3,388,416 |
| 2015-09-22 | 2015-09-18 | 1.087 | 2,997,349 | +155,566 | 0.35% | 3,258,120 |
| 2015-09-09 | 2015-09-07 | 0.938 | 2,841,783 | -17,479 | 0.33% | 2,666,312 |
| 2015-08-27 | 2015-08-25 | 0.950 | 2,859,262 | -87,397 | 0.34% | 2,715,428 |
| 2015-08-25 | 2015-08-21 | 1.121 | 2,946,659 | -6,991 | 0.35% | 3,304,168 |
| 2015-08-20 | 2015-08-18 | 1.224 | 2,953,650 | -370,561 | 0.35% | 3,616,171 |
| 2015-08-18 | 2015-08-14 | 1.304 | 3,324,211 | -13,984 | 0.39% | 4,336,104 |
| 2015-08-17 | 2015-08-13 | 1.316 | 3,338,195 | -36,706 | 0.40% | 4,392,540 |
| 2015-08-14 | 2015-08-12 | 1.362 | 3,374,901 | -178,289 | 0.40% | 4,595,304 |
| 2015-08-10 | 2015-08-06 | 1.465 | 3,553,190 | -332,107 | 0.42% | 5,203,968 |
| 2015-08-06 | 2015-08-04 | 1.487 | 3,885,297 | -6,991 | 0.46% | 5,779,281 |
| 2015-08-03 | 2015-07-30 | 1.430 | 3,892,288 | -87,397 | 0.46% | 5,567,000 |
| 2015-07-30 | 2015-07-28 | 1.453 | 3,979,685 | +87,397 | 0.47% | 5,783,072 |
| 2015-07-24 | 2015-07-22 | 1.636 | 3,892,288 | -71,665 | 0.46% | 6,368,648 |
| 2015-07-23 | 2015-07-21 | 1.636 | 3,963,953 | -1,296,964 | 0.47% | 6,485,907 |
| 2015-07-22 | 2015-07-20 | 1.522 | 5,260,917 | +27,967 | 0.63% | 8,006,068 |
| 2015-07-17 | 2015-07-15 | 1.499 | 5,232,950 | -71,665 | 0.63% | 7,843,756 |
| 2015-07-16 | 2015-07-14 | 1.659 | 5,304,615 | +194,020 | 0.63% | 8,800,920 |
| 2015-07-15 | 2015-07-13 | 1.636 | 5,110,595 | -22,723 | 0.61% | 8,362,068 |
| 2015-07-14 | 2015-07-10 | 1.590 | 5,133,318 | +136,339 | 0.61% | 8,164,304 |
| 2015-07-13 | 2015-07-09 | 1.487 | 4,996,979 | +34,958 | 0.60% | 7,432,879 |
| 2015-07-10 | 2015-07-08 | 1.110 | 4,962,021 | -230,726 | 0.59% | 5,507,272 |
| 2015-07-09 | 2015-07-07 | 1.304 | 5,192,747 | +31,462 | 0.62% | 6,773,423 |
| 2015-07-08 | 2015-07-06 | 1.556 | 5,161,285 | +8,740 | 0.62% | 8,031,616 |
| 2015-07-02 | 2015-06-29 | 2.060 | 5,152,545 | -5,244 | 0.62% | 10,612,080 |
| 2015-06-29 | 2015-06-25 | 2.208 | 5,157,789 | -127,599 | 0.62% | 11,390,088 |
| 2015-06-26 | 2015-06-24 | 2.311 | 5,285,388 | -78,656 | 0.63% | 12,216,153 |
| 2015-06-24 | 2015-06-22 | 2.357 | 5,364,044 | +1,747 | 0.64% | 12,643,455 |
| 2015-06-22 | 2015-06-18 | 2.632 | 5,362,297 | +171,297 | 0.64% | 14,111,881 |
| 2015-06-19 | 2015-06-17 | 2.609 | 5,191,000 | -78,656 | 0.62% | 13,542,289 |
| 2015-06-18 | 2015-06-16 | 2.529 | 5,269,656 | -832,015 | 0.63% | 13,325,415 |
| 2015-06-17 | 2015-06-15 | 2.758 | 6,101,671 | -641,489 | 0.73% | 16,825,657 |
| 2015-06-16 | 2015-06-12 | 3.112 | 6,743,160 | +669,456 | 0.81% | 20,986,431 |
| 2015-06-15 | 2015-06-11 | 2.964 | 6,073,704 | -17,479 | 0.73% | 17,999,465 |
| 2015-06-12 | 2015-06-10 | 2.391 | 6,091,183 | -73,413 | 0.73% | 14,566,464 |
| 2015-06-11 | 2015-06-09 | 2.231 | 6,164,596 | +531,370 | 0.74% | 13,754,520 |
| 2015-06-10 | 2015-06-08 | 2.174 | 5,633,226 | +2,059,061 | 0.68% | 12,246,641 |
| 2015-06-09 | 2015-06-05 | 1.819 | 3,574,165 | +118,859 | 0.43% | 6,502,464 |
| 2015-06-08 | 2015-06-04 | 1.991 | 3,455,306 | +262,189 | 0.41% | 6,879,264 |
| 2015-06-04 | 2015-06-02 | 2.128 | 3,193,117 | -83,900 | 0.38% | 6,795,697 |
| 2015-06-03 | 2015-06-01 | 2.254 | 3,277,017 | +69,917 | 0.39% | 7,386,711 |
| 2015-06-02 | 2015-05-29 | 2.151 | 3,207,100 | -277,921 | 0.38% | 6,898,848 |
| 2015-06-01 | 2015-05-28 | 1.899 | 3,485,021 | +391,536 | 0.42% | 6,619,416 |
| 2015-05-29 | 2015-05-27 | 1.785 | 3,093,485 | -20,975 | 0.37% | 5,521,776 |
| 2015-05-28 | 2015-05-26 | 1.751 | 3,114,460 | -41,950 | 0.37% | 5,452,308 |
| 2015-05-27 | 2015-05-22 | 1.728 | 3,156,410 | +31,463 | 0.38% | 5,453,516 |
| 2015-05-26 | 2015-05-21 | 1.774 | 3,124,947 | +36,706 | 0.37% | 5,542,179 |
| 2015-05-22 | 2015-05-20 | 1.957 | 3,088,241 | +62,925 | 0.37% | 6,042,456 |
| 2015-05-21 | 2015-05-19 | 2.048 | 3,025,316 | +272,677 | 0.36% | 6,196,265 |
| 2015-05-20 | 2015-05-18 | 2.163 | 2,752,639 | +991,076 | 0.33% | 5,952,745 |
| 2015-05-19 | 2015-05-15 | 1.968 | 1,761,563 | +152,070 | 0.21% | 3,466,832 |
| 2015-05-18 | 2015-05-14 | 3.635 | 1,609,493 | -50,690 | 0.19% | 5,850,999 |
| 2015-05-15 | 2015-05-13 | 3.590 | 1,660,183 | +430,247 | 0.20% | 5,960,455 |
| 2015-05-14 | 2015-05-12 | 3.500 | 1,229,936 | -3,994 | 0.19% | 4,304,909 |
| 2015-05-13 | 2015-05-11 | 3.485 | 1,233,930 | +99,854 | 0.19% | 4,300,353 |
| 2015-05-12 | 2015-05-08 | 3.380 | 1,134,076 | -27,959 | 0.18% | 3,833,101 |
| 2015-05-11 | 2015-05-07 | 3.305 | 1,162,035 | +21,302 | 0.18% | 3,840,320 |
| 2015-05-08 | 2015-05-06 | 3.410 | 1,140,733 | +102,517 | 0.18% | 3,889,873 |
| 2015-05-07 | 2015-05-05 | 3.485 | 1,038,216 | -14,645 | 0.16% | 3,618,272 |
| 2015-05-06 | 2015-05-04 | 3.635 | 1,052,861 | +431,369 | 0.17% | 3,827,471 |
| 2015-05-05 | 2015-04-30 | 3.049 | 621,492 | +3,995 | 0.10% | 1,895,209 |
| 2015-05-04 | 2015-04-29 | 2.944 | 617,497 | +86,540 | 0.10% | 1,818,095 |
| 2015-04-30 | 2015-04-28 | 2.854 | 530,957 | -58,581 | 0.08% | 1,515,439 |
| 2015-04-29 | 2015-04-27 | 2.629 | 589,538 | +7,988 | 0.09% | 1,549,799 |
| 2015-04-27 | 2015-04-23 | 2.494 | 581,550 | +3,994 | 0.09% | 1,450,176 |
| 2015-04-24 | 2015-04-22 | 2.343 | 577,556 | +55,918 | 0.09% | 1,353,456 |
| 2015-04-20 | 2015-04-16 | 2.268 | 521,638 | -169,086 | 0.08% | 1,183,237 |
| 2015-04-17 | 2015-04-15 | 2.358 | 690,724 | -66,569 | 0.11% | 1,629,033 |
| 2015-04-16 | 2015-04-14 | 2.388 | 757,293 | -539,212 | 0.12% | 1,808,784 |
| 2015-04-10 | 2015-04-08 | 2.163 | 1,296,505 | -226,336 | 0.20% | 2,804,544 |
| 2015-04-08 | 2015-04-01 | 2.133 | 1,522,841 | +226,336 | 0.24% | 3,248,392 |
| 2015-03-31 | 2015-03-27 | 2.373 | 1,296,505 | -111,837 | 0.20% | 3,077,208 |
| 2015-03-30 | 2015-03-26 | 2.373 | 1,408,342 | -66,569 | 0.22% | 3,342,649 |
| 2015-03-27 | 2015-03-25 | 2.253 | 1,474,911 | -292,905 | 0.23% | 3,323,400 |
| 2015-03-25 | 2015-03-23 | 2.373 | 1,767,816 | -147,784 | 0.28% | 4,195,848 |
| 2015-01-26 | 2015-01-22 | 1.983 | 1,915,600 | -66,570 | 0.30% | 3,798,432 |
| 2015-01-14 | 2015-01-12 | 2.178 | 1,982,170 | -67,900 | 0.31% | 4,317,521 |
| 2015-01-13 | 2015-01-09 | 2.163 | 2,050,070 | -79,884 | 0.32% | 4,434,623 |
| 2015-01-12 | 2015-01-08 | 2.193 | 2,129,954 | -340,835 | 0.34% | 4,671,417 |
| 2015-01-09 | 2015-01-07 | 2.088 | 2,470,789 | -300,893 | 0.39% | 5,159,125 |
| 2015-01-08 | 2015-01-06 | 1.818 | 2,771,682 | -519,241 | 0.44% | 5,037,955 |
| 2015-01-07 | 2015-01-05 | 1.758 | 3,290,923 | -66,570 | 0.52% | 5,784,011 |
| 2015-01-06 | 2015-01-02 | 1.773 | 3,357,493 | -53,255 | 0.53% | 5,951,448 |
| 2015-01-05 | 2014-12-31 | 1.773 | 3,410,748 | -26,628 | 0.54% | 6,045,848 |
| 2014-12-30 | 2014-12-24 | 1.728 | 3,437,376 | -66,569 | 0.54% | 5,938,140 |
| 2014-12-29 | 2014-12-22 | 1.758 | 3,503,945 | -66,570 | 0.55% | 6,158,411 |
| 2014-12-23 | 2014-12-19 | 1.712 | 3,570,515 | -43,936 | 0.56% | 6,114,504 |
| 2014-12-19 | 2014-12-17 | 1.667 | 3,614,451 | -99,854 | 0.57% | 6,026,857 |
| 2014-10-09 | 2014-10-07 | 1.622 | 3,714,305 | -93,197 | 0.60% | 6,025,969 |
| 2014-10-08 | 2014-10-06 | 1.728 | 3,807,502 | -33,284 | 0.62% | 6,577,541 |
| 2014-09-29 | 2014-09-25 | 1.652 | 3,840,786 | +15,976 | 0.62% | 6,346,559 |
| 2014-09-25 | 2014-09-23 | 1.667 | 3,824,810 | +266,278 | 0.62% | 6,377,616 |
| 2014-09-24 | 2014-09-22 | 1.712 | 3,558,532 | +179,737 | 0.58% | 6,093,984 |
| 2014-09-23 | 2014-09-19 | 1.743 | 3,378,795 | +53,256 | 0.55% | 5,887,696 |
| 2014-09-22 | 2014-09-18 | 1.712 | 3,325,539 | +213,022 | 0.54% | 5,694,983 |
| 2014-09-19 | 2014-09-17 | 1.803 | 3,112,517 | +599,124 | 0.50% | 5,610,719 |
| 2014-09-18 | 2014-09-16 | 1.682 | 2,513,393 | +91,866 | 0.41% | 4,228,672 |
| 2014-09-17 | 2014-09-15 | 1.682 | 2,421,527 | -66,570 | 0.39% | 4,074,111 |
| 2014-09-11 | 2014-09-08 | 1.412 | 2,488,097 | +33,285 | 0.40% | 3,513,344 |
| 2014-09-10 | 2014-09-05 | 1.367 | 2,454,812 | +33,285 | 0.40% | 3,355,716 |
| 2014-09-05 | 2014-09-03 | 1.322 | 2,421,527 | +359,208 | 0.41% | 3,201,087 |
| 2014-08-29 | 2014-08-27 | 1.352 | 2,062,319 | -9,320 | 0.42% | 2,788,200 |
| 2014-08-27 | 2014-08-25 | 1.322 | 2,071,639 | -66,569 | 0.42% | 2,738,560 |
| 2014-08-26 | 2014-08-22 | 1.337 | 2,138,208 | +99,854 | 0.43% | 2,858,680 |
| 2014-08-19 | 2014-08-15 | 1.307 | 2,038,354 | -2,663 | 0.41% | 2,663,940 |
| 2014-08-04 | 2014-07-31 | 1.417 | 2,041,017 | +19,971 | 0.41% | 2,892,855 |
| 2014-08-01 | 2014-07-30 | 1.463 | 2,021,046 | +28,975 | 0.41% | 2,956,953 |
| 2014-07-25 | 2014-07-23 | 1.585 | 1,992,071 | -9,186 | 0.41% | 3,157,441 |
| 2014-07-21 | 2014-07-17 | 1.814 | 2,001,257 | +74,801 | 0.41% | 3,629,501 |
| 2014-07-18 | 2014-07-16 | 1.981 | 1,926,456 | +9,187 | 0.40% | 3,816,801 |
| 2014-06-19 | 2014-06-17 | 1.265 | 1,917,269 | -19,685 | 0.39% | 2,425,259 |
| 2014-05-14 | 2014-05-12 | 1.372 | 1,936,954 | -32,807 | 0.40% | 2,656,800 |
| 2014-05-13 | 2014-05-09 | 1.219 | 1,969,761 | -52,492 | 0.40% | 2,401,599 |
| 2014-05-07 | 2014-05-02 | 1.463 | 2,022,253 | +2,624 | 0.41% | 2,958,719 |
| 2014-02-20 | 2014-02-18 | 2.118 | 2,019,629 | +78,738 | 0.43% | 4,278,420 |
| 2014-02-19 | 2014-02-17 | 2.073 | 1,940,891 | +32,808 | 0.41% | 4,022,880 |
| 2014-02-18 | 2014-02-14 | 2.073 | 1,908,083 | +28,870 | 0.41% | 3,954,879 |
| 2014-02-17 | 2014-02-13 | 2.118 | 1,879,213 | +45,931 | 0.40% | 3,980,961 |
| 2014-02-14 | 2014-02-12 | 2.103 | 1,833,282 | +72,176 | 0.39% | 3,855,719 |
| 2014-02-13 | 2014-02-11 | 2.149 | 1,761,106 | +13,123 | 0.37% | 3,784,440 |
| 2014-02-12 | 2014-02-10 | 2.164 | 1,747,983 | +78,738 | 0.37% | 3,782,880 |
| 2014-02-11 | 2014-02-07 | 2.195 | 1,669,245 | +1,312 | 0.36% | 3,663,360 |
| 2014-01-28 | 2014-01-24 | 2.210 | 1,667,933 | +13,123 | 0.35% | 3,685,901 |
| 2014-01-27 | 2014-01-23 | 2.240 | 1,654,810 | +291,331 | 0.35% | 3,707,341 |
| 2014-01-24 | 2014-01-22 | 2.301 | 1,363,479 | +183,722 | 0.29% | 3,137,780 |
| 2014-01-23 | 2014-01-21 | 2.347 | 1,179,757 | +17,060 | 0.25% | 2,768,920 |
| 2014-01-02 | 2013-12-27 | 2.438 | 1,162,697 | +52,492 | 0.25% | 2,835,199 |
| 2013-12-23 | 2013-12-19 | 2.423 | 1,110,205 | +19,684 | 0.24% | 2,690,279 |
| 2013-12-20 | 2013-12-18 | 2.438 | 1,090,521 | +59,054 | 0.23% | 2,659,200 |
| 2013-12-19 | 2013-12-17 | 2.499 | 1,031,467 | +177,160 | 0.22% | 2,578,079 |
| 2013-12-18 | 2013-12-16 | 2.362 | 854,307 | +5,249 | 0.18% | 2,018,100 |
| 2013-12-17 | 2013-12-13 | 2.378 | 849,058 | -32,807 | 0.18% | 2,018,641 |
| 2013-12-16 | 2013-12-12 | 2.454 | 881,865 | -65,615 | 0.19% | 2,163,839 |
| 2013-12-13 | 2013-12-11 | 2.530 | 947,480 | -9,186 | 0.20% | 2,397,040 |
| 2013-12-11 | 2013-12-09 | 2.560 | 956,666 | -65,615 | 0.20% | 2,449,439 |
| 2013-12-02 | 2013-11-28 | 2.576 | 1,022,281 | +9,186 | 0.22% | 2,633,019 |
| 2013-11-29 | 2013-11-27 | 2.637 | 1,013,095 | -52,492 | 0.22% | 2,671,120 |
| 2013-11-28 | 2013-11-26 | 2.515 | 1,065,587 | -13,123 | 0.23% | 2,679,600 |
| 2013-11-27 | 2013-11-25 | 2.560 | 1,078,710 | -85,300 | 0.23% | 2,761,920 |
| 2013-11-26 | 2013-11-22 | 2.545 | 1,164,010 | -39,369 | 0.25% | 2,962,581 |
| 2013-11-25 | 2013-11-21 | 2.560 | 1,203,379 | -26,246 | 0.26% | 3,081,121 |
| 2013-11-22 | 2013-11-20 | 2.576 | 1,229,625 | -45,930 | 0.26% | 3,167,061 |
| 2013-11-21 | 2013-11-19 | 2.545 | 1,275,555 | -13,123 | 0.27% | 3,246,480 |
| 2013-11-20 | 2013-11-18 | 2.545 | 1,288,678 | -19,685 | 0.27% | 3,279,880 |
| 2013-11-15 | 2013-11-13 | 2.469 | 1,308,363 | -38,056 | 0.28% | 3,230,281 |
| 2013-11-14 | 2013-11-12 | 2.545 | 1,346,419 | -19,685 | 0.29% | 3,426,840 |
| 2013-11-12 | 2013-11-08 | 2.530 | 1,366,104 | -13,123 | 0.29% | 3,456,121 |
| 2013-11-05 | 2013-11-01 | 2.591 | 1,379,227 | -39,369 | 0.29% | 3,573,401 |
| 2013-11-01 | 2013-10-30 | 2.576 | 1,418,596 | -26,246 | 0.30% | 3,653,781 |
| 2013-10-16 | 2013-10-11 | 2.560 | 1,444,842 | -26,246 | 0.31% | 3,699,361 |
| 2013-10-15 | 2013-10-10 | 2.560 | 1,471,088 | -13,123 | 0.31% | 3,766,561 |
| 2013-09-17 | 2013-09-13 | 2.759 | 1,484,211 | -39,369 | 0.32% | 4,094,221 |
| 2013-09-16 | 2013-09-12 | 2.469 | 1,523,580 | +51,180 | 0.32% | 3,761,641 |
| 2013-09-12 | 2013-09-10 | 2.042 | 1,472,400 | +39,369 | 0.31% | 3,006,960 |
| 2013-08-29 | 2013-08-27 | 1.600 | 1,433,031 | +183,722 | 0.30% | 2,293,200 |
| 2013-08-16 | 2013-08-13 | 1.753 | 1,249,309 | +68,240 | 0.27% | 2,189,600 |
| 2013-08-15 | 2013-08-12 | 1.783 | 1,181,069 | +528,856 | 0.25% | 2,105,999 |
| 2013-08-13 | 2013-08-09 | 1.783 | 652,213 | +143,041 | 0.14% | 1,162,980 |
| 2013-08-12 | 2013-08-08 | 1.326 | 509,172 | +415,999 | 0.11% | 675,120 |
| 2013-08-07 | 2013-08-05 | 1.097 | 93,173 | +93,173 | 0.02% | 102,240 |
| 2013-05-14 | 2013-05-10 | 1.036 | 0 | -10,498 | ||
| 2012-08-22 | 2012-08-20 | 1.067 | 10,498 | +10,498 | 0.00% | 11,200 |
| 2010-05-03 | 2010-04-29 | 1.067 | 0 | -2,625 | ||
| 2010-04-26 | 2010-04-22 | 1.174 | 2,625 | +2,625 | 0.00% | 3,080 |
| 2010-03-18 | 2010-03-16 | 0.716 | 0 | -73,489 | ||
| 2010-03-12 | 2010-03-10 | 0.678 | 73,489 | -162,725 | 0.02% | 49,840 |
| 2010-03-11 | 2010-03-09 | 0.686 | 236,214 | -91,861 | 0.06% | 162,000 |
| 2010-03-03 | 2010-03-01 | 0.732 | 328,075 | +262,460 | 0.08% | 240,000 |
| 2010-02-18 | 2010-02-12 | 0.701 | 65,615 | +65,615 | 0.02% | 46,000 |
| 2009-05-22 | 2009-05-20 | 0.556 | 0 | -45,930 | ||
| 2009-04-08 | 2009-04-06 | 0.381 | 45,930 | -3,937 | 0.01% | 17,500 |
| 2008-10-20 | 2008-10-16 | 0.914 | 49,867 | -275,583 | 0.01% | 45,600 |
| 2008-06-03 | 2008-05-30 | 1.524 | 325,450 | -19,685 | 0.10% | 496,000 |
| 2007-11-16 | 2007-11-14 | 2.149 | 345,135 | -1,312 | 0.16% | 741,661 |
| 2007-11-15 | 2007-11-13 | 2.057 | 346,447 | -6,562 | 0.16% | 712,800 |
| 2007-11-13 | 2007-11-09 | 2.256 | 353,009 | +7,874 | 0.16% | 796,241 |
| 2007-08-06 | 2007-08-02 | 2.134 | 345,135 | +26,246 | 0.18% | 736,401 |
| 2007-08-01 | 2007-07-30 | 2.317 | 318,889 | -6,561 | 0.17% | 738,721 |
| 2007-07-25 | 2007-07-23 | 2.103 | 325,450 | +65,615 | 0.17% | 684,479 |
| 2007-07-24 | 2007-07-20 | 2.362 | 259,835 | +6,561 | 0.14% | 613,799 |
| 2007-06-26 | 2007-06-22 | 2.438 | 253,274 | 0.17% | 617,601 |
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