History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 2,730,000 | +0 | 1.31% | 4,750,200 |
| 2025-10-13 | 2025-10-09 | 1.780 | 2,730,000 | +0 | 1.31% | 4,859,400 |
| 2025-10-10 | 2025-10-08 | 1.770 | 2,730,000 | +0 | 1.31% | 4,832,100 |
| 2025-10-09 | 2025-10-06 | 1.770 | 2,730,000 | +0 | 1.31% | 4,832,100 |
| 2025-10-08 | 2025-10-03 | 1.790 | 2,730,000 | +0 | 1.31% | 4,886,700 |
| 2025-10-06 | 2025-10-02 | 1.800 | 2,730,000 | +0 | 1.31% | 4,914,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 2,730,000 | +0 | 1.31% | 4,914,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 2,730,000 | +0 | 1.31% | 4,886,700 |
| 2025-09-30 | 2025-09-26 | 1.830 | 2,730,000 | +0 | 1.31% | 4,995,900 |
| 2025-09-29 | 2025-09-25 | 1.880 | 2,730,000 | +0 | 1.31% | 5,132,400 |
| 2025-09-26 | 2025-09-24 | 1.880 | 2,730,000 | +0 | 1.31% | 5,132,400 |
| 2025-09-25 | 2025-09-23 | 1.890 | 2,730,000 | +0 | 1.31% | 5,159,700 |
| 2025-09-24 | 2025-09-22 | 1.860 | 2,730,000 | +0 | 1.31% | 5,077,800 |
| 2025-09-23 | 2025-09-19 | 1.890 | 2,730,000 | +0 | 1.31% | 5,159,700 |
| 2025-09-22 | 2025-09-18 | 1.890 | 2,730,000 | +0 | 1.31% | 5,159,700 |
| 2025-09-19 | 2025-09-17 | 1.900 | 2,730,000 | +0 | 1.31% | 5,187,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 2,730,000 | -40,000 | 1.31% | 5,187,000 |
| 2025-09-12 | 2025-09-10 | 1.960 | 2,770,000 | -110,000 | 1.33% | 5,429,200 |
| 2025-09-10 | 2025-09-08 | 1.930 | 2,880,000 | -80,000 | 1.38% | 5,558,400 |
| 2025-09-04 | 2025-09-02 | 1.990 | 2,960,000 | -30,000 | 1.42% | 5,890,400 |
| 2025-08-28 | 2025-08-26 | 1.900 | 2,990,000 | +50,000 | 1.43% | 5,681,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 2,940,000 | +200,000 | 1.41% | 5,644,800 |
| 2025-08-25 | 2025-08-21 | 2.030 | 2,740,000 | +50,000 | 1.31% | 5,562,200 |
| 2025-08-22 | 2025-08-20 | 2.050 | 2,690,000 | +10,000 | 1.29% | 5,514,500 |
| 2025-08-21 | 2025-08-19 | 2.130 | 2,680,000 | +50,000 | 1.28% | 5,708,400 |
| 2025-08-18 | 2025-08-14 | 1.960 | 2,630,000 | +30,000 | 1.26% | 5,154,800 |
| 2025-08-15 | 2025-08-13 | 1.950 | 2,600,000 | +70,000 | 1.24% | 5,070,000 |
| 2025-08-08 | 2025-08-06 | 1.830 | 2,530,000 | +1,800,000 | 1.21% | 4,629,900 |
| 2025-08-07 | 2025-08-05 | 1.810 | 730,000 | +120,000 | 0.35% | 1,321,300 |
| 2025-05-26 | 2025-05-22 | 1.642 | 610,000 | +48,889 | 0.29% | 1,001,355 |
| 2025-05-06 | 2025-04-30 | 1.598 | 561,111 | -101,184 | 0.29% | 896,700 |
| 2024-12-19 | 2024-12-17 | 0.968 | 662,295 | -9,198 | 0.34% | 640,800 |
| 2024-10-22 | 2024-10-18 | 0.978 | 671,493 | -55,191 | 0.35% | 657,000 |
| 2024-10-21 | 2024-10-17 | 0.946 | 726,684 | -82,787 | 0.38% | 687,300 |
| 2024-10-10 | 2024-10-08 | 1.011 | 809,471 | +55,191 | 0.42% | 818,400 |
| 2024-10-09 | 2024-10-07 | 1.065 | 754,280 | +73,588 | 0.39% | 803,600 |
| 2024-10-08 | 2024-10-04 | 1.011 | 680,692 | +73,589 | 0.35% | 688,200 |
| 2024-10-04 | 2024-10-02 | 1.011 | 607,103 | +18,397 | 0.32% | 613,800 |
| 2024-10-03 | 2024-09-30 | 1.011 | 588,706 | +18,397 | 0.31% | 595,200 |
| 2024-07-03 | 2024-06-28 | 0.957 | 570,309 | -110,383 | 0.30% | 545,600 |
| 2024-06-18 | 2024-06-14 | 1.112 | 680,692 | +62,077 | 0.35% | 757,260 |
| 2024-06-17 | 2024-06-13 | 1.124 | 618,615 | -100,316 | 0.35% | 695,600 |
| 2024-06-05 | 2024-06-03 | 1.005 | 718,931 | -75,237 | 0.41% | 722,400 |
| 2024-05-13 | 2024-05-09 | 1.029 | 794,168 | -83,596 | 0.45% | 817,000 |
| 2024-05-07 | 2024-05-03 | 1.077 | 877,764 | -83,597 | 0.50% | 945,000 |
| 2024-04-08 | 2024-04-03 | 0.861 | 961,361 | -25,079 | 0.55% | 828,000 |
| 2024-04-05 | 2024-04-02 | 0.897 | 986,440 | -167,193 | 0.56% | 885,000 |
| 2024-03-20 | 2024-03-18 | 0.813 | 1,153,633 | -108,676 | 0.66% | 938,400 |
| 2023-09-21 | 2023-09-19 | 0.664 | 1,262,309 | +102,500 | 0.72% | 838,159 |
| 2023-06-13 | 2023-06-09 | 0.535 | 1,159,809 | +87,568 | 0.72% | 620,661 |
| 2023-06-09 | 2023-06-07 | 0.535 | 1,072,241 | -326,642 | 0.72% | 573,800 |
| 2023-06-08 | 2023-06-06 | 0.535 | 1,398,883 | -14,202 | 0.94% | 748,600 |
| 2023-06-07 | 2023-06-05 | 0.535 | 1,413,085 | -7,101 | 0.95% | 756,200 |
| 2023-06-05 | 2023-06-01 | 0.535 | 1,420,186 | -7,101 | 0.96% | 760,000 |
| 2023-05-08 | 2023-05-04 | 0.521 | 1,427,287 | -184,624 | 0.96% | 743,700 |
| 2023-04-26 | 2023-04-24 | 0.549 | 1,611,911 | -106,514 | 1.09% | 885,300 |
| 2023-02-27 | 2023-02-23 | 0.507 | 1,718,425 | +7,101 | 1.16% | 871,200 |
| 2023-02-17 | 2023-02-15 | 0.451 | 1,711,324 | +21,302 | 1.15% | 771,200 |
| 2023-02-16 | 2023-02-14 | 0.444 | 1,690,022 | +35,505 | 1.14% | 749,700 |
| 2023-02-14 | 2023-02-10 | 0.472 | 1,654,517 | -7,101 | 1.11% | 780,550 |
| 2023-02-06 | 2023-02-02 | 0.507 | 1,661,618 | +42,606 | 1.12% | 842,400 |
| 2023-01-18 | 2023-01-16 | 0.465 | 1,619,012 | +14,202 | 1.09% | 752,400 |
| 2023-01-13 | 2023-01-11 | 0.451 | 1,604,810 | +7,101 | 1.08% | 723,200 |
| 2022-10-13 | 2022-10-11 | 0.726 | 1,597,709 | +265,665 | 1.08% | 1,160,460 |
| 2022-08-18 | 2022-08-16 | 0.659 | 1,332,044 | +71,042 | 1.08% | 877,500 |
| 2022-08-11 | 2022-08-09 | 0.860 | 1,261,002 | +159,158 | 1.02% | 1,084,764 |
| 2022-07-18 | 2022-07-14 | 0.947 | 1,101,844 | -36,211 | 1.02% | 1,043,700 |
| 2022-06-22 | 2022-06-20 | 0.860 | 1,138,055 | -15,519 | 1.05% | 979,000 |
| 2022-06-20 | 2022-06-16 | 0.870 | 1,153,574 | +67,249 | 1.07% | 1,003,500 |
| 2021-08-02 | 2021-07-29 | 0.831 | 1,086,325 | +41,384 | 1.00% | 903,000 |
| 2021-06-16 | 2021-06-11 | 1.004 | 1,044,941 | +39,199 | 0.97% | 1,049,365 |
| 2021-06-15 | 2021-06-10 | 1.004 | 1,005,742 | -34,853 | 0.97% | 1,010,000 |
| 2021-05-31 | 2021-05-27 | 1.004 | 1,040,595 | -9,957 | 1.00% | 1,045,000 |
| 2021-05-20 | 2021-05-17 | 1.064 | 1,050,552 | -44,811 | 1.01% | 1,118,300 |
| 2021-05-18 | 2021-05-14 | 1.105 | 1,095,363 | -74,684 | 1.05% | 1,210,000 |
| 2021-05-14 | 2021-05-12 | 1.085 | 1,170,047 | +69,705 | 1.12% | 1,269,000 |
| 2021-05-12 | 2021-05-10 | 1.024 | 1,100,342 | +169,284 | 1.06% | 1,127,100 |
| 2021-05-11 | 2021-05-07 | 0.944 | 931,058 | +89,620 | 0.89% | 878,900 |
| 2021-03-09 | 2021-03-05 | 0.783 | 841,438 | -144,388 | 0.81% | 659,100 |
| 2021-03-08 | 2021-03-04 | 0.753 | 985,826 | -114,516 | 0.95% | 742,500 |
| 2021-03-02 | 2021-02-26 | 0.723 | 1,100,342 | -129,452 | 1.06% | 795,600 |
| 2021-02-22 | 2021-02-18 | 0.803 | 1,229,794 | +54,768 | 1.18% | 988,000 |
| 2021-02-19 | 2021-02-17 | 0.904 | 1,175,026 | +119,495 | 1.13% | 1,062,000 |
| 2021-02-18 | 2021-02-16 | 0.884 | 1,055,531 | +94,599 | 1.01% | 932,800 |
| 2021-02-17 | 2021-02-11 | 0.904 | 960,932 | +119,494 | 0.92% | 868,500 |
| 2020-11-16 | 2020-11-12 | 0.793 | 841,438 | -408,271 | 0.81% | 667,550 |
| 2020-09-04 | 2020-09-02 | 0.844 | 1,249,709 | -49,790 | 1.20% | 1,054,200 |
| 2020-08-05 | 2020-08-03 | 0.763 | 1,299,499 | +89,621 | 1.25% | 991,800 |
| 2020-07-06 | 2020-07-02 | 0.813 | 1,209,878 | -24,895 | 1.16% | 984,150 |
| 2020-06-16 | 2020-06-12 | 0.836 | 1,234,773 | +48,339 | 1.19% | 1,032,417 |
| 2020-04-23 | 2020-04-21 | 0.857 | 1,186,434 | -66,976 | 1.19% | 1,016,800 |
| 2020-04-02 | 2020-03-31 | 0.857 | 1,253,410 | -138,737 | 1.25% | 1,074,200 |
| 2020-03-26 | 2020-03-24 | 0.857 | 1,392,147 | -90,896 | 1.39% | 1,193,100 |
| 2020-03-16 | 2020-03-12 | 0.847 | 1,483,043 | -4,784 | 1.48% | 1,255,500 |
| 2020-03-03 | 2020-02-28 | 0.847 | 1,487,827 | -95,680 | 1.49% | 1,259,550 |
| 2020-02-24 | 2020-02-20 | 0.847 | 1,583,507 | -23,920 | 1.58% | 1,340,550 |
| 2019-12-13 | 2019-12-11 | 0.836 | 1,607,427 | -19,136 | 1.61% | 1,344,000 |
| 2019-12-10 | 2019-12-06 | 0.836 | 1,626,563 | -71,760 | 1.63% | 1,360,000 |
| 2019-12-06 | 2019-12-04 | 0.826 | 1,698,323 | -4,784 | 1.70% | 1,402,250 |
| 2019-11-18 | 2019-11-14 | 0.794 | 1,703,107 | -71,760 | 1.70% | 1,352,800 |
| 2019-08-15 | 2019-08-13 | 0.648 | 1,774,867 | -641,058 | 1.78% | 1,150,100 |
| 2019-08-14 | 2019-08-12 | 0.700 | 2,415,925 | -133,952 | 2.42% | 1,691,750 |
| 2019-08-13 | 2019-08-09 | 0.700 | 2,549,877 | -215,280 | 2.55% | 1,785,550 |
| 2019-08-12 | 2019-08-08 | 0.732 | 2,765,157 | -310,961 | 2.77% | 2,023,000 |
| 2019-08-09 | 2019-08-07 | 0.753 | 3,076,118 | -43,056 | 3.08% | 2,314,800 |
| 2019-08-08 | 2019-08-06 | 0.690 | 3,119,174 | +4,784 | 3.12% | 2,151,600 |
| 2019-08-07 | 2019-08-05 | 0.627 | 3,114,390 | -119,600 | 3.11% | 1,953,000 |
| 2019-07-25 | 2019-07-23 | 0.679 | 3,233,990 | -133,953 | 3.23% | 2,197,000 |
| 2019-07-23 | 2019-07-19 | 0.753 | 3,367,943 | -110,032 | 3.37% | 2,534,400 |
| 2019-07-12 | 2019-07-10 | 0.617 | 3,477,975 | -9,568 | 3.48% | 2,144,650 |
| 2019-07-09 | 2019-07-05 | 0.596 | 3,487,543 | -19,136 | 3.49% | 2,077,650 |
| 2019-06-03 | 2019-05-30 | 0.575 | 3,506,679 | -14,352 | 3.51% | 2,015,750 |
| 2019-05-24 | 2019-05-22 | 0.575 | 3,521,031 | -95,680 | 3.52% | 2,024,000 |
| 2019-05-22 | 2019-05-20 | 0.592 | 3,616,711 | +106,577 | 3.62% | 2,142,124 |
| 2019-05-14 | 2019-05-09 | 0.592 | 3,510,134 | -13,929 | 3.62% | 2,079,000 |
| 2019-05-08 | 2019-05-06 | 0.603 | 3,524,063 | -88,218 | 3.63% | 2,125,200 |
| 2019-05-02 | 2019-04-29 | 0.603 | 3,612,281 | -27,858 | 3.72% | 2,178,400 |
| 2019-04-15 | 2019-04-11 | 0.538 | 3,640,139 | -9,286 | 3.75% | 1,960,000 |
| 2019-03-20 | 2019-03-18 | 0.500 | 3,649,425 | -13,929 | 3.76% | 1,823,520 |
| 2019-03-18 | 2019-03-14 | 0.508 | 3,663,354 | -4,644 | 3.78% | 1,862,040 |
| 2019-03-11 | 2019-03-07 | 0.435 | 3,667,998 | +13,930 | 3.78% | 1,595,800 |
| 2019-01-08 | 2019-01-04 | 0.411 | 3,654,068 | +23,215 | 3.77% | 1,503,170 |
| 2018-11-19 | 2018-11-15 | 0.478 | 3,630,853 | +4,643 | 3.74% | 1,736,040 |
| 2018-11-02 | 2018-10-31 | 0.482 | 3,626,210 | -46,431 | 3.74% | 1,749,440 |
| 2018-10-25 | 2018-10-23 | 0.459 | 3,672,641 | -32,501 | 3.78% | 1,684,830 |
| 2018-07-12 | 2018-07-10 | 0.504 | 3,705,142 | +125,362 | 3.82% | 1,867,320 |
| 2018-07-11 | 2018-07-09 | 0.502 | 3,579,780 | +343,585 | 3.69% | 1,796,430 |
| 2018-06-28 | 2018-06-26 | 0.495 | 3,236,195 | +320,369 | 3.33% | 1,603,100 |
| 2018-06-19 | 2018-06-14 | 0.625 | 2,915,826 | +204,295 | 3.00% | 1,823,351 |
| 2018-06-15 | 2018-06-13 | 0.591 | 2,711,531 | +12,953 | 3.00% | 1,601,400 |
| 2018-06-14 | 2018-06-12 | 0.602 | 2,698,578 | +159,756 | 2.99% | 1,625,000 |
| 2018-06-07 | 2018-06-05 | 0.660 | 2,538,822 | -306,559 | 2.81% | 1,675,800 |
| 2018-05-08 | 2018-05-04 | 0.648 | 2,845,381 | +30,224 | 3.15% | 1,845,200 |
| 2018-04-27 | 2018-04-25 | 0.672 | 2,815,157 | +99,308 | 3.12% | 1,890,800 |
| 2018-04-12 | 2018-04-10 | 0.672 | 2,715,849 | +129,532 | 3.01% | 1,824,100 |
| 2018-04-11 | 2018-04-09 | 0.672 | 2,586,317 | -43,178 | 2.87% | 1,737,100 |
| 2018-04-09 | 2018-04-04 | 0.672 | 2,629,495 | -224,521 | 2.91% | 1,766,100 |
| 2018-04-06 | 2018-04-03 | 0.730 | 2,854,016 | -461,997 | 3.16% | 2,082,150 |
| 2018-04-03 | 2018-03-28 | 0.741 | 3,316,013 | +664,930 | 3.67% | 2,457,600 |
| 2018-03-14 | 2018-03-12 | 0.648 | 2,651,083 | -21,589 | 2.94% | 1,719,200 |
| 2018-03-13 | 2018-03-09 | 0.614 | 2,672,672 | -30,224 | 2.96% | 1,640,350 |
| 2018-03-06 | 2018-03-02 | 0.637 | 2,702,896 | -30,224 | 3.00% | 1,721,500 |
| 2018-02-13 | 2018-02-09 | 0.637 | 2,733,120 | +69,084 | 3.03% | 1,740,750 |
| 2018-02-12 | 2018-02-08 | 0.637 | 2,664,036 | +120,896 | 2.95% | 1,696,750 |
| 2018-02-09 | 2018-02-07 | 0.637 | 2,543,140 | +466,314 | 2.82% | 1,619,750 |
| 2018-02-08 | 2018-02-06 | 0.637 | 2,076,826 | +712,425 | 2.30% | 1,322,750 |
| 2017-11-07 | 2017-11-03 | 0.730 | 1,364,401 | -64,766 | 1.51% | 995,400 |
| 2017-11-03 | 2017-11-01 | 0.730 | 1,429,167 | -64,766 | 1.58% | 1,042,650 |
| 2017-10-31 | 2017-10-27 | 0.730 | 1,493,933 | -25,906 | 1.66% | 1,089,900 |
| 2017-10-30 | 2017-10-26 | 0.718 | 1,519,839 | -17,271 | 1.68% | 1,091,200 |
| 2017-10-27 | 2017-10-25 | 0.695 | 1,537,110 | -12,953 | 1.70% | 1,068,000 |
| 2017-10-26 | 2017-10-24 | 0.718 | 1,550,063 | -17,271 | 1.72% | 1,112,900 |
| 2017-08-29 | 2017-08-25 | 0.764 | 1,567,334 | +224,521 | 1.74% | 1,197,900 |
| 2017-08-10 | 2017-08-08 | 0.857 | 1,342,813 | -284,969 | 1.49% | 1,150,700 |
| 2017-08-02 | 2017-07-31 | 0.822 | 1,627,782 | -272,017 | 1.80% | 1,338,350 |
| 2017-07-31 | 2017-07-27 | 0.857 | 1,899,799 | -12,953 | 2.11% | 1,628,000 |
| 2017-07-28 | 2017-07-26 | 0.822 | 1,912,752 | -21,589 | 2.12% | 1,572,650 |
| 2017-07-04 | 2017-06-30 | 0.695 | 1,934,341 | +4,318 | 2.14% | 1,344,000 |
| 2017-05-31 | 2017-05-26 | 0.845 | 1,930,023 | -43,177 | 2.14% | 1,631,550 |
| 2017-05-23 | 2017-05-19 | 0.834 | 1,973,200 | -12,954 | 2.19% | 1,645,200 |
| 2017-05-08 | 2017-05-04 | 0.892 | 1,986,154 | -4,317 | 2.20% | 1,771,000 |
| 2017-04-07 | 2017-04-05 | 0.915 | 1,990,471 | -25,907 | 2.21% | 1,820,950 |
| 2017-03-27 | 2017-03-23 | 0.950 | 2,016,378 | -142,485 | 2.23% | 1,914,700 |
| 2017-03-20 | 2017-03-16 | 0.903 | 2,158,863 | -4,317 | 2.39% | 1,950,000 |
| 2017-03-08 | 2017-03-06 | 0.926 | 2,163,180 | -4,318 | 2.40% | 2,004,000 |
| 2017-03-06 | 2017-03-02 | 0.915 | 2,167,498 | -21,589 | 2.40% | 1,982,900 |
| 2016-12-09 | 2016-12-07 | 0.880 | 2,189,087 | +168,392 | 2.43% | 1,926,600 |
| 2016-11-07 | 2016-11-03 | 0.857 | 2,020,695 | -12,954 | 2.24% | 1,731,600 |
| 2016-09-21 | 2016-09-19 | 0.857 | 2,033,649 | +12,954 | 2.25% | 1,742,700 |
| 2016-09-20 | 2016-09-15 | 0.857 | 2,020,695 | +21,588 | 2.24% | 1,731,600 |
| 2016-09-12 | 2016-09-08 | 0.926 | 1,999,107 | +4,318 | 2.22% | 1,852,000 |
| 2016-08-11 | 2016-08-09 | 0.869 | 1,994,789 | +12,953 | 2.21% | 1,732,500 |
| 2016-08-09 | 2016-08-05 | 0.880 | 1,981,836 | +4,318 | 2.20% | 1,744,200 |
| 2016-08-03 | 2016-07-29 | 0.892 | 1,977,518 | -21,589 | 2.19% | 1,763,300 |
| 2016-08-01 | 2016-07-28 | 0.892 | 1,999,107 | -21,588 | 2.22% | 1,782,550 |
| 2016-07-19 | 2016-07-15 | 0.880 | 2,020,695 | -82,037 | 2.24% | 1,778,400 |
| 2016-07-14 | 2016-07-12 | 0.857 | 2,102,732 | +90,672 | 2.33% | 1,801,900 |
| 2016-06-10 | 2016-06-07 | 1.039 | 2,012,060 | +84,095 | 2.23% | 2,091,203 |
| 2016-05-24 | 2016-05-20 | 1.064 | 1,927,965 | -4,137 | 2.23% | 2,050,400 |
| 2016-05-10 | 2016-05-06 | 1.088 | 1,932,102 | -8,275 | 2.23% | 2,101,499 |
| 2016-04-21 | 2016-04-19 | 1.124 | 1,940,377 | +37,235 | 2.24% | 2,180,850 |
| 2016-04-18 | 2016-04-14 | 1.088 | 1,903,142 | +153,079 | 2.20% | 2,070,000 |
| 2016-04-13 | 2016-04-11 | 1.124 | 1,750,063 | +289,609 | 2.02% | 1,966,950 |
| 2016-03-18 | 2016-03-16 | 0.894 | 1,460,454 | -8,275 | 1.69% | 1,306,100 |
| 2016-03-16 | 2016-03-14 | 0.906 | 1,468,729 | -12,412 | 1.70% | 1,331,250 |
| 2016-01-19 | 2016-01-15 | 0.894 | 1,481,141 | +12,412 | 1.71% | 1,324,600 |
| 2016-01-18 | 2016-01-14 | 0.979 | 1,468,729 | +12,412 | 1.70% | 1,437,750 |
| 2016-01-15 | 2016-01-13 | 1.003 | 1,456,317 | +12,412 | 1.68% | 1,460,800 |
| 2016-01-13 | 2016-01-11 | 1.088 | 1,443,905 | -28,961 | 1.67% | 1,570,500 |
| 2016-01-05 | 2015-12-31 | 1.039 | 1,472,866 | -107,569 | 1.70% | 1,530,800 |
| 2015-12-16 | 2015-12-14 | 1.027 | 1,580,435 | +41,373 | 1.83% | 1,623,500 |
| 2015-12-14 | 2015-12-10 | 1.100 | 1,539,062 | -4,138 | 1.78% | 1,692,600 |
| 2015-12-10 | 2015-12-08 | 1.088 | 1,543,200 | +20,687 | 1.78% | 1,678,500 |
| 2015-12-08 | 2015-12-04 | 1.196 | 1,522,513 | -37,236 | 1.76% | 1,821,600 |
| 2015-11-30 | 2015-11-26 | 0.894 | 1,559,749 | +12,412 | 1.80% | 1,394,900 |
| 2015-11-24 | 2015-11-20 | 0.955 | 1,547,337 | +4,137 | 1.79% | 1,477,300 |
| 2015-11-06 | 2015-11-04 | 1.088 | 1,543,200 | +8,275 | 1.78% | 1,678,500 |
| 2015-10-26 | 2015-10-22 | 0.967 | 1,534,925 | -99,294 | 1.78% | 1,484,000 |
| 2015-10-20 | 2015-10-16 | 0.967 | 1,634,219 | -20,687 | 1.89% | 1,580,000 |
| 2015-09-21 | 2015-09-17 | 0.943 | 1,654,906 | +161,354 | 1.91% | 1,560,000 |
| 2015-08-31 | 2015-08-27 | 0.918 | 1,493,552 | -41,373 | 1.73% | 1,371,800 |
| 2015-08-28 | 2015-08-26 | 0.858 | 1,534,925 | -132,393 | 1.78% | 1,317,050 |
| 2015-07-24 | 2015-07-22 | 1.209 | 1,667,318 | -211,000 | 1.93% | 2,015,001 |
| 2015-07-21 | 2015-07-17 | 1.184 | 1,878,318 | +12,412 | 2.17% | 2,224,600 |
| 2015-07-17 | 2015-07-15 | 1.088 | 1,865,906 | +20,686 | 2.16% | 2,029,500 |
| 2015-07-08 | 2015-07-06 | 1.039 | 1,845,220 | -62,059 | 2.13% | 1,917,800 |
| 2015-07-07 | 2015-07-03 | 1.233 | 1,907,279 | +24,824 | 2.21% | 2,351,100 |
| 2015-07-06 | 2015-07-02 | 1.402 | 1,882,455 | +124,118 | 2.18% | 2,639,000 |
| 2015-07-03 | 2015-06-30 | 1.378 | 1,758,337 | -41,373 | 2.03% | 2,422,499 |
| 2015-06-30 | 2015-06-26 | 1.450 | 1,799,710 | -20,686 | 2.08% | 2,610,000 |
| 2015-06-29 | 2015-06-25 | 1.547 | 1,820,396 | +33,098 | 2.11% | 2,815,999 |
| 2015-06-16 | 2015-06-12 | 1.499 | 1,787,298 | +211,000 | 2.07% | 2,678,400 |
| 2015-06-12 | 2015-06-10 | 1.426 | 1,576,298 | +82,746 | 1.82% | 2,247,900 |
| 2015-06-11 | 2015-06-09 | 1.547 | 1,493,552 | +41,372 | 1.73% | 2,310,399 |
| 2015-06-09 | 2015-06-05 | 1.789 | 1,452,180 | -12,412 | 1.68% | 2,597,400 |
| 2015-06-08 | 2015-06-04 | 1.764 | 1,464,592 | -4,137 | 1.69% | 2,584,201 |
| 2015-06-04 | 2015-06-02 | 1.934 | 1,468,729 | -12,412 | 1.70% | 2,840,000 |
| 2015-06-03 | 2015-06-01 | 1.885 | 1,481,141 | -12,411 | 1.71% | 2,792,401 |
| 2015-06-02 | 2015-05-29 | 1.813 | 1,493,552 | -8,275 | 1.73% | 2,707,499 |
| 2015-06-01 | 2015-05-28 | 1.716 | 1,501,827 | -450,962 | 1.74% | 2,577,300 |
| 2015-05-29 | 2015-05-27 | 1.861 | 1,952,789 | +235,824 | 2.26% | 3,634,400 |
| 2015-05-28 | 2015-05-26 | 1.861 | 1,716,965 | +103,432 | 1.99% | 3,195,501 |
| 2015-05-27 | 2015-05-22 | 1.716 | 1,613,533 | -12,412 | 1.87% | 2,769,000 |
| 2015-05-22 | 2015-05-20 | 1.692 | 1,625,945 | +66,196 | 1.88% | 2,751,000 |
| 2015-05-20 | 2015-05-18 | 1.426 | 1,559,749 | -41,372 | 1.80% | 2,224,300 |
| 2015-05-18 | 2015-05-14 | 1.426 | 1,601,121 | +20,686 | 1.85% | 2,283,300 |
| 2015-05-15 | 2015-05-13 | 1.450 | 1,580,435 | -16,549 | 1.83% | 2,292,000 |
| 2015-05-13 | 2015-05-11 | 1.378 | 1,596,984 | -8,275 | 1.85% | 2,200,200 |
| 2015-05-12 | 2015-05-08 | 1.354 | 1,605,259 | +57,922 | 1.86% | 2,172,801 |
| 2015-05-11 | 2015-05-07 | 1.281 | 1,547,337 | +177,902 | 1.79% | 1,982,200 |
| 2015-05-08 | 2015-05-06 | 1.329 | 1,369,435 | -41,372 | 1.58% | 1,820,501 |
| 2015-05-07 | 2015-05-05 | 1.402 | 1,410,807 | +41,372 | 1.63% | 1,977,800 |
| 2015-05-06 | 2015-05-04 | 1.450 | 1,369,435 | +41,373 | 1.58% | 1,986,001 |
| 2015-05-05 | 2015-04-30 | 1.354 | 1,328,062 | +41,373 | 1.54% | 1,797,600 |
| 2015-04-30 | 2015-04-28 | 1.233 | 1,286,689 | +41,372 | 1.49% | 1,586,100 |
| 2015-04-27 | 2015-04-23 | 1.209 | 1,245,317 | +16,549 | 1.44% | 1,505,001 |
| 2015-04-15 | 2015-04-13 | 1.354 | 1,228,768 | +41,373 | 1.42% | 1,663,201 |
| 2015-04-13 | 2015-04-09 | 1.100 | 1,187,395 | +136,530 | 1.37% | 1,305,850 |
| 2015-04-10 | 2015-04-08 | 1.184 | 1,050,865 | +211,000 | 1.22% | 1,244,600 |
| 2015-02-24 | 2015-02-18 | 0.870 | 839,865 | -8,274 | 0.97% | 730,800 |
| 2014-12-12 | 2014-12-10 | 0.918 | 848,139 | -12,412 | 0.98% | 779,000 |
| 2014-12-11 | 2014-12-09 | 0.822 | 860,551 | -8,275 | 1.00% | 707,200 |
| 2014-11-25 | 2014-11-21 | 1.051 | 868,826 | +78,609 | 1.00% | 913,501 |
| 2014-11-21 | 2014-11-19 | 1.015 | 790,217 | +20,686 | 0.91% | 802,199 |
| 2014-11-20 | 2014-11-18 | 0.943 | 769,531 | +8,274 | 0.89% | 725,400 |
| 2014-11-12 | 2014-11-10 | 0.773 | 761,257 | -206,863 | 0.88% | 588,800 |
| 2014-10-06 | 2014-09-30 | 0.761 | 968,120 | +124,118 | 1.12% | 737,100 |
| 2014-09-23 | 2014-09-19 | 0.737 | 844,002 | -4,137 | 0.98% | 622,200 |
| 2014-09-08 | 2014-09-04 | 0.725 | 848,139 | -8,275 | 0.98% | 615,000 |
| 2014-08-22 | 2014-08-20 | 0.677 | 856,414 | +37,236 | 0.99% | 579,600 |
| 2014-08-19 | 2014-08-15 | 0.737 | 819,178 | +57,921 | 0.95% | 603,900 |
| 2014-08-15 | 2014-08-13 | 0.701 | 761,257 | +24,824 | 0.88% | 533,600 |
| 2014-08-01 | 2014-07-30 | 0.677 | 736,433 | -148,942 | 0.85% | 498,400 |
| 2014-06-05 | 2014-06-03 | 0.677 | 885,375 | -140,667 | 1.02% | 599,200 |
| 2014-06-03 | 2014-05-29 | 0.653 | 1,026,042 | -41,372 | 1.19% | 669,600 |
| 2014-05-28 | 2014-05-26 | 0.616 | 1,067,414 | -140,667 | 1.23% | 657,900 |
| 2014-05-13 | 2014-05-09 | 0.580 | 1,208,081 | -103,432 | 1.40% | 700,800 |
| 2014-04-04 | 2014-04-02 | 0.653 | 1,311,513 | +41,373 | 1.52% | 855,900 |
| 2014-03-25 | 2014-03-21 | 0.665 | 1,270,140 | +103,431 | 1.47% | 844,250 |
| 2014-03-24 | 2014-03-20 | 0.689 | 1,166,709 | +194,452 | 1.35% | 803,700 |
| 2014-03-20 | 2014-03-18 | 0.677 | 972,257 | +33,098 | 1.12% | 658,000 |
| 2014-03-13 | 2014-03-11 | 0.713 | 939,159 | +169,628 | 1.09% | 669,650 |
| 2014-01-13 | 2014-01-09 | 0.616 | 769,531 | +82,745 | 0.89% | 474,300 |
| 2014-01-08 | 2014-01-06 | 0.628 | 686,786 | -45,510 | 0.79% | 431,600 |
| 2013-12-27 | 2013-12-20 | 0.616 | 732,296 | -314,432 | 0.85% | 451,350 |
| 2013-12-17 | 2013-12-13 | 0.665 | 1,046,728 | +16,549 | 1.21% | 695,750 |
| 2013-12-09 | 2013-12-05 | 0.677 | 1,030,179 | +20,686 | 1.19% | 697,200 |
| 2013-12-06 | 2013-12-04 | 0.713 | 1,009,493 | +24,824 | 1.17% | 719,800 |
| 2013-12-05 | 2013-12-03 | 0.701 | 984,669 | -107,569 | 1.14% | 690,200 |
| 2013-12-03 | 2013-11-29 | 0.665 | 1,092,238 | -41,372 | 1.26% | 726,000 |
| 2013-11-19 | 2013-11-15 | 0.575 | 1,133,610 | +8,274 | 1.31% | 652,120 |
| 2013-11-15 | 2013-11-13 | 0.604 | 1,125,336 | -8,274 | 1.30% | 680,000 |
| 2013-11-14 | 2013-11-12 | 0.641 | 1,133,610 | +215,137 | 1.31% | 726,100 |
| 2013-11-13 | 2013-11-11 | 0.602 | 918,473 | +99,295 | 1.06% | 552,780 |
| 2013-11-05 | 2013-11-01 | 0.568 | 819,178 | -82,746 | 0.95% | 465,300 |
| 2013-09-30 | 2013-09-26 | 0.488 | 901,924 | +244,099 | 1.04% | 440,360 |
| 2013-09-27 | 2013-09-25 | 0.520 | 657,825 | +41,373 | 0.76% | 341,850 |
| 2013-08-27 | 2013-08-23 | 0.558 | 616,452 | +24,823 | 0.71% | 344,190 |
| 2013-08-26 | 2013-08-22 | 0.544 | 591,629 | +4,137 | 0.68% | 321,750 |
| 2013-08-23 | 2013-08-21 | 0.563 | 587,492 | +53,785 | 0.68% | 330,860 |
| 2013-08-05 | 2013-08-01 | 0.556 | 533,707 | -78,608 | 0.62% | 296,700 |
| 2013-08-01 | 2013-07-30 | 0.471 | 612,315 | +57,922 | 0.71% | 288,600 |
| 2013-07-30 | 2013-07-26 | 0.483 | 554,393 | +70,333 | 0.64% | 268,000 |
| 2013-07-29 | 2013-07-25 | 0.486 | 484,060 | +8,275 | 0.56% | 235,170 |
| 2013-07-15 | 2013-07-11 | 0.495 | 475,785 | +91,019 | 0.55% | 235,750 |
| 2013-03-19 | 2013-03-15 | 0.462 | 384,766 | -45,509 | 0.44% | 177,630 |
| 2013-03-12 | 2013-03-08 | 0.481 | 430,275 | -41,373 | 0.50% | 206,960 |
| 2013-02-27 | 2013-02-25 | 0.495 | 471,648 | +45,510 | 0.55% | 233,700 |
| 2011-09-01 | 2011-08-30 | 0.476 | 426,138 | -140,667 | 0.49% | 202,910 |
| 2011-08-31 | 2011-08-29 | 0.459 | 566,805 | -62,059 | 0.66% | 260,300 |
| 2011-07-22 | 2011-07-20 | 0.520 | 628,864 | +62,059 | 0.73% | 326,800 |
| 2011-06-24 | 2011-06-22 | 0.483 | 566,805 | +12,412 | 0.66% | 274,000 |
| 2011-06-23 | 2011-06-21 | 0.488 | 554,393 | +82,745 | 0.64% | 270,680 |
| 2011-06-22 | 2011-06-20 | 0.495 | 471,648 | +37,235 | 0.55% | 233,700 |
| 2011-06-21 | 2011-06-17 | 0.505 | 434,413 | +20,687 | 0.50% | 219,450 |
| 2011-06-20 | 2011-06-16 | 0.493 | 413,726 | +161,353 | 0.48% | 204,000 |
| 2011-06-16 | 2011-06-14 | 0.483 | 252,373 | +41,373 | 0.29% | 122,000 |
| 2011-06-15 | 2011-06-13 | 0.495 | 211,000 | +4,137 | 0.24% | 104,550 |
| 2011-06-13 | 2011-06-09 | 0.488 | 206,863 | -41,373 | 0.24% | 101,000 |
| 2011-06-07 | 2011-06-02 | 0.512 | 248,236 | -4,137 | 0.29% | 127,200 |
| 2011-06-03 | 2011-06-01 | 0.508 | 252,373 | +20,686 | 0.29% | 128,100 |
| 2011-06-02 | 2011-05-31 | 0.529 | 231,687 | +82,745 | 0.27% | 122,640 |
| 2011-04-28 | 2011-04-26 | 0.955 | 148,942 | +8,275 | 0.17% | 142,200 |
| 2011-04-12 | 2011-04-08 | 1.197 | 140,667 | +1,435 | 0.16% | 168,317 |
| 2011-04-01 | 2011-03-30 | 1.538 | 139,232 | +8,190 | 0.16% | 214,200 |
| 2011-03-22 | 2011-03-18 | 2.002 | 131,042 | +90,091 | 0.15% | 262,400 |
| 2011-03-21 | 2011-03-17 | 2.002 | 40,951 | +40,951 | 0.05% | 82,001 |
| 2007-06-26 | 2007-06-22 | 0.834 | 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