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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 1,092,000 +0 0.47% 742,560
2025-10-13 2025-10-09 0.690 1,092,000 +0 0.47% 753,480
2025-10-10 2025-10-08 0.740 1,092,000 +0 0.47% 808,080
2025-10-09 2025-10-06 0.740 1,092,000 +0 0.47% 808,080
2025-10-08 2025-10-03 0.740 1,092,000 +0 0.47% 808,080
2025-10-06 2025-10-02 0.740 1,092,000 +0 0.47% 808,080
2025-10-03 2025-09-30 0.720 1,092,000 +0 0.47% 786,240
2025-10-02 2025-09-29 0.740 1,092,000 +0 0.47% 808,080
2025-09-30 2025-09-26 0.730 1,092,000 +0 0.47% 797,160
2025-09-29 2025-09-25 0.730 1,092,000 +0 0.47% 797,160
2025-09-26 2025-09-24 0.760 1,092,000 +0 0.47% 829,920
2025-09-25 2025-09-23 0.760 1,092,000 +0 0.47% 829,920
2025-09-24 2025-09-22 0.770 1,092,000 +0 0.47% 840,840
2025-09-23 2025-09-19 0.770 1,092,000 +0 0.47% 840,840
2025-09-22 2025-09-18 0.730 1,092,000 +0 0.47% 797,160
2025-09-19 2025-09-17 0.730 1,092,000 +0 0.47% 797,160
2025-09-18 2025-09-16 0.730 1,092,000 +0 0.47% 797,160
2025-09-17 2025-09-15 0.720 1,092,000 +0 0.47% 786,240
2025-09-16 2025-09-12 0.720 1,092,000 +0 0.47% 786,240
2025-09-15 2025-09-11 0.761 1,092,000 +0 0.47% 831,324
2025-09-12 2025-09-10 0.845 1,092,000 +21,863 0.47% 922,428
2025-09-01 2025-08-28 1.054 1,070,137 +117,597 0.49% 1,128,400
2025-08-06 2025-08-04 0.937 952,540 -17,070 0.49% 892,800
2025-08-04 2025-07-31 0.773 969,610 -17,071 0.49% 749,760
2025-07-31 2025-07-29 0.750 986,681 +221,918 0.50% 739,840
2025-07-23 2025-07-21 0.797 764,763 -23,899 0.39% 609,280
2025-06-27 2025-06-25 0.763 788,662 +37,556 0.40% 601,524
2025-05-06 2025-04-30 0.701 751,106 -942,948 0.40% 526,680
2025-04-08 2025-04-03 0.861 1,694,054 -32,515 0.91% 1,458,800
2025-03-14 2025-03-12 0.837 1,726,569 -26,013 0.92% 1,444,320
2025-03-03 2025-02-27 0.812 1,752,582 +6,503 0.94% 1,422,960
2025-02-06 2025-02-04 0.738 1,746,079 -39,018 0.93% 1,288,800
2025-02-03 2025-01-24 0.738 1,785,097 -29,264 0.95% 1,317,600
2024-12-19 2024-12-17 0.750 1,814,361 -16,258 0.97% 1,361,520
2024-11-20 2024-11-18 0.873 1,830,619 -19,509 0.98% 1,598,920
2024-11-01 2024-10-30 0.873 1,850,128 -3,251 0.99% 1,615,960
2024-10-29 2024-10-25 0.886 1,853,379 -3,252 0.99% 1,641,600
2024-10-28 2024-10-24 0.886 1,856,631 -3,252 0.99% 1,644,480
2024-10-17 2024-10-15 0.763 1,859,883 -39,018 0.99% 1,418,560
2024-10-15 2024-10-10 0.837 1,898,901 -61,779 1.02% 1,588,480
2024-10-14 2024-10-09 0.861 1,960,680 -16,258 1.05% 1,688,400
2024-09-04 2024-09-02 0.967 1,976,938 +91,243 1.06% 1,912,258
2024-06-28 2024-06-26 1.259 1,885,695 +282,854 1.06% 2,374,777
2024-06-14 2024-06-12 1.259 1,602,841 -7,908 1.06% 2,018,560
2024-03-20 2024-03-18 1.032 1,610,749 +23,726 1.06% 1,661,920
2023-12-08 2023-12-06 0.584 1,587,023 -129,176 1.05% 927,080
2023-12-07 2023-12-05 0.683 1,716,199 -10,545 1.13% 1,171,800
2023-12-06 2023-12-04 0.683 1,726,744 -60,634 1.14% 1,179,000
2023-11-29 2023-11-27 0.774 1,787,378 -26,363 1.18% 1,383,120
2023-11-27 2023-11-23 0.774 1,813,741 -36,907 1.20% 1,403,520
2023-10-31 2023-10-27 0.675 1,850,648 -52,725 1.22% 1,249,560
2023-10-30 2023-10-26 0.675 1,903,373 -28,999 1.26% 1,285,160
2023-10-27 2023-10-25 0.698 1,932,372 -73,815 1.27% 1,348,720
2023-10-26 2023-10-24 0.668 2,006,187 -15,818 1.32% 1,339,360
2023-10-24 2023-10-19 0.774 2,022,005 -126,540 1.33% 1,564,680
2023-10-16 2023-10-12 1.047 2,148,545 -26,362 1.42% 2,249,400
2023-10-13 2023-10-11 1.047 2,174,907 -10,545 1.43% 2,277,000
2023-10-04 2023-09-29 0.926 2,185,452 -18,454 1.44% 2,022,760
2023-10-03 2023-09-28 1.138 2,203,906 +55,361 1.45% 2,508,000
2023-09-27 2023-09-25 1.214 2,148,545 -2,636 1.42% 2,608,001
2023-09-07 2023-09-05 1.153 2,151,181 +28,683 1.42% 2,481,081
2023-06-20 2023-06-16 1.246 2,122,498 +26,531 1.42% 2,644,253
2023-03-21 2023-03-17 1.308 2,095,967 +2,568 1.42% 2,741,760
2023-01-13 2023-01-11 1.106 2,093,399 -59,077 1.42% 2,314,600
2023-01-06 2023-01-04 1.152 2,152,476 -28,255 1.46% 2,480,480
2022-10-21 2022-10-19 1.386 2,180,731 +5,138 1.48% 3,022,441
2022-10-12 2022-10-10 1.523 2,175,593 +195,559 1.47% 3,313,129
2022-10-07 2022-10-05 1.557 1,980,034 -51,430 1.47% 3,083,079
2022-08-31 2022-08-29 1.523 2,031,464 -18,702 1.51% 3,093,640
2022-08-19 2022-08-17 1.540 2,050,166 -9,350 1.52% 3,157,201
2022-08-02 2022-07-29 1.386 2,059,516 -11,689 1.53% 2,854,440
2022-07-04 2022-06-29 1.619 2,071,205 +56,901 1.54% 3,352,584
2022-06-30 2022-06-28 1.601 2,014,304 +170,511 1.54% 3,225,041
2022-05-18 2022-05-16 1.232 1,843,793 -81,845 1.41% 2,270,801
2022-05-03 2022-04-28 1.372 1,925,638 -56,837 1.47% 2,642,640
2022-04-29 2022-04-27 1.443 1,982,475 -9,094 1.52% 2,860,160
2022-04-13 2022-04-11 1.619 1,991,569 -27,282 1.52% 3,223,680
2022-03-23 2022-03-21 1.636 2,018,851 +115,948 1.54% 3,303,361
2022-03-16 2022-03-14 1.531 1,902,903 +4,547 1.46% 2,912,760
2022-01-13 2022-01-11 1.443 1,898,356 +59,110 1.45% 2,738,800
2022-01-11 2022-01-07 1.496 1,839,246 -684,317 1.41% 2,750,601
2021-12-28 2021-12-22 1.496 2,523,563 +2,273 1.93% 3,774,000
2021-12-16 2021-12-14 1.496 2,521,290 +2,274 1.93% 3,770,600
2021-11-30 2021-11-26 1.531 2,519,016 +13,641 1.93% 3,855,840
2021-11-25 2021-11-23 1.654 2,505,375 +77,298 1.92% 4,143,519
2021-11-23 2021-11-19 1.636 2,428,077 +2,273 1.86% 3,972,960
2021-11-09 2021-11-05 1.601 2,425,804 +2,274 1.86% 3,883,881
2021-11-05 2021-11-03 1.513 2,423,530 -11,367 1.85% 3,667,040
2021-11-03 2021-11-01 1.654 2,434,897 +2,273 1.86% 4,026,959
2021-10-21 2021-10-19 1.654 2,432,624 +2,273 1.86% 4,023,200
2021-10-07 2021-10-05 1.513 2,430,351 +4,547 1.86% 3,677,361
2021-10-04 2021-09-29 1.601 2,425,804 +4,547 1.86% 3,883,881
2021-09-16 2021-09-14 1.531 2,421,257 +2,274 1.85% 3,706,201
2021-09-07 2021-09-03 1.735 2,418,983 +63,657 1.85% 4,196,186
2021-09-03 2021-09-01 1.717 2,355,326 +2,214 1.85% 4,043,201
2021-08-24 2021-08-20 1.753 2,353,112 +2,214 1.85% 4,124,440
2021-08-20 2021-08-18 1.789 2,350,898 +2,213 1.85% 4,205,519
2021-08-17 2021-08-13 1.735 2,348,685 +2,214 1.84% 4,074,241
2021-08-05 2021-08-03 1.699 2,346,471 +4,427 1.84% 3,985,600
2021-08-02 2021-07-29 1.536 2,342,044 +4,428 1.84% 3,597,200
2021-07-30 2021-07-28 1.482 2,337,616 +2,213 1.84% 3,463,679
2021-07-28 2021-07-26 1.572 2,335,403 +2,214 1.83% 3,671,400
2021-07-19 2021-07-15 1.717 2,333,189 -22,137 1.83% 4,005,200
2021-07-16 2021-07-14 1.771 2,355,326 -117,323 1.85% 4,170,881
2021-07-08 2021-07-06 1.735 2,472,649 +2,213 1.94% 4,289,280
2021-07-02 2021-06-29 1.873 2,470,436 +86,466 1.94% 4,625,908
2021-06-08 2021-06-04 1.929 2,383,970 +2,136 1.94% 4,597,919
2021-05-31 2021-05-27 1.835 2,381,834 +8,545 1.94% 4,370,800
2021-05-24 2021-05-20 1.891 2,373,289 +2,136 1.93% 4,488,439
2021-05-20 2021-05-17 2.022 2,371,153 +2,136 1.93% 4,795,199
2021-05-13 2021-05-11 2.004 2,369,017 +2,136 1.93% 4,746,520
2021-05-10 2021-05-06 1.929 2,366,881 -4,272 1.93% 4,564,960
2021-05-06 2021-05-04 1.835 2,371,153 -14,953 1.93% 4,351,199
2021-04-28 2021-04-26 1.966 2,386,106 -27,771 1.94% 4,691,399
2021-04-21 2021-04-19 1.835 2,413,877 -4,272 1.96% 4,429,600
2021-04-14 2021-04-12 1.723 2,418,149 -17,089 1.97% 4,165,760
2021-04-01 2021-03-30 1.835 2,435,238 +106,808 1.98% 4,468,799
2021-03-30 2021-03-26 1.835 2,328,430 -427,235 1.90% 4,272,800
2021-03-25 2021-03-23 1.816 2,755,665 -19,225 2.24% 5,005,201
2021-03-23 2021-03-19 1.685 2,774,890 -6,409 2.26% 4,676,400
2021-03-18 2021-03-16 1.723 2,781,299 +2,136 2.26% 4,791,361
2021-03-11 2021-03-09 1.723 2,779,163 +2,137 2.26% 4,787,681
2021-03-09 2021-03-05 1.554 2,777,026 +4,272 2.26% 4,315,999
2021-03-08 2021-03-04 1.648 2,772,754 -2,136 2.26% 4,568,960
2021-03-04 2021-03-02 1.573 2,774,890 -23,498 2.26% 4,364,640
2021-03-03 2021-03-01 1.667 2,798,388 -138,851 2.28% 4,663,600
2021-03-01 2021-02-25 1.667 2,937,239 -21,362 2.39% 4,894,999
2021-02-23 2021-02-19 1.741 2,958,601 +2,136 2.41% 5,152,200
2021-02-09 2021-02-05 1.685 2,956,465 -4,272 2.41% 4,982,400
2021-02-05 2021-02-03 1.741 2,960,737 -53,405 2.41% 5,155,919
2021-01-21 2021-01-19 1.760 3,014,142 -10,681 2.45% 5,305,361
2021-01-05 2020-12-31 1.573 3,024,823 -8,544 2.46% 4,757,761
2021-01-04 2020-12-29 1.386 3,033,367 +14,953 2.47% 4,203,200
2020-09-23 2020-09-21 1.442 3,018,414 -10,681 2.46% 4,352,040
2020-08-21 2020-08-19 1.554 3,029,095 -2,136 2.47% 4,707,760
2020-08-13 2020-08-11 1.442 3,031,231 -21,362 2.47% 4,370,520
2020-07-09 2020-07-07 1.545 3,052,593 +91,946 2.48% 4,714,813
2020-07-07 2020-07-03 1.351 2,960,647 -20,719 2.48% 4,001,200
2020-06-16 2020-06-12 1.043 2,981,366 -8,287 2.50% 3,108,240
2020-06-05 2020-06-03 1.004 2,989,653 -6,215 2.51% 3,001,440
2020-04-29 2020-04-27 1.081 2,995,868 -4,144 2.51% 3,239,040
2020-04-07 2020-04-03 1.081 3,000,012 -8,287 2.52% 3,243,520
2020-02-25 2020-02-21 1.564 3,008,299 -4,144 2.52% 4,704,479
2020-02-12 2020-02-10 1.680 3,012,443 -62,155 2.53% 5,059,920
2020-02-04 2020-01-31 1.738 3,074,598 -10,359 2.58% 5,342,400
2020-01-29 2020-01-22 1.738 3,084,957 -4,144 2.59% 5,360,400
2020-01-03 2019-12-31 1.738 3,089,101 -26,934 2.59% 5,367,600
2019-12-09 2019-12-05 1.448 3,116,035 +2,072 2.61% 4,512,001
2019-12-04 2019-12-02 1.699 3,113,963 -6,215 2.61% 5,290,560
2019-12-02 2019-11-28 1.776 3,120,178 +2,072 2.62% 5,542,080
2019-09-30 2019-09-26 1.699 3,118,106 -12,431 2.62% 5,297,599
2019-07-17 2019-07-15 2.104 3,130,537 +2,071 2.63% 6,587,959
2019-07-15 2019-07-11 2.027 3,128,466 -8,287 2.63% 6,342,001
2019-06-20 2019-06-18 2.366 3,136,753 +65,349 2.63% 7,421,821
2019-06-03 2019-05-30 2.346 3,071,404 +2,029 2.63% 7,206,640
2019-05-16 2019-05-14 2.327 3,069,375 +4,057 2.63% 7,141,359
2019-05-08 2019-05-06 2.386 3,065,318 +2,029 2.63% 7,313,240
2019-05-03 2019-04-30 2.366 3,063,289 -12,172 2.63% 7,247,999
2019-04-15 2019-04-11 2.425 3,075,461 -6,086 2.64% 7,458,719
2019-03-15 2019-03-13 2.346 3,081,547 -6,086 2.64% 7,230,439
2019-03-13 2019-03-11 2.366 3,087,633 +4,057 2.65% 7,305,599
2019-03-11 2019-03-07 2.465 3,083,576 +20,287 2.64% 7,600,000
2019-03-08 2019-03-06 2.425 3,063,289 +4,057 2.63% 7,429,199
2019-03-06 2019-03-04 2.386 3,059,232 +6,086 2.62% 7,298,720
2019-02-12 2019-02-08 2.228 3,053,146 -6,086 2.62% 6,802,600
2018-11-26 2018-11-22 2.287 3,059,232 +91,290 2.62% 6,997,120
2018-11-23 2018-11-21 2.267 2,967,942 +48,688 2.54% 6,729,800
2018-11-13 2018-11-09 1.991 2,919,254 +44,631 2.50% 5,813,560
2018-11-09 2018-11-07 1.893 2,874,623 +12,172 2.46% 5,441,280
2018-11-06 2018-11-02 1.932 2,862,451 -10,143 2.45% 5,531,120
2018-10-11 2018-10-09 2.129 2,872,594 -50,717 2.46% 6,117,119
2018-09-28 2018-09-26 2.506 2,923,311 +70,725 2.51% 7,324,567
2018-09-26 2018-09-21 2.506 2,852,586 +11,878 2.51% 7,147,360
2018-09-10 2018-09-06 2.728 2,840,708 -41,572 2.49% 7,748,999
2018-09-04 2018-08-31 3.051 2,882,280 -29,693 2.53% 8,794,241
2018-08-31 2018-08-29 3.071 2,911,973 -27,715 2.56% 8,943,679
2018-08-30 2018-08-28 3.193 2,939,688 -9,898 2.58% 9,385,201
2018-08-13 2018-08-09 3.294 2,949,586 +1,980 2.59% 9,714,801
2018-08-03 2018-08-01 3.253 2,947,606 -21,776 2.59% 9,589,160
2018-07-26 2018-07-24 3.395 2,969,382 +1,980 2.61% 10,080,002
2018-07-12 2018-07-10 3.415 2,967,402 +1,980 2.61% 10,133,240
2018-07-11 2018-07-09 3.395 2,965,422 +1,979 2.60% 10,066,559
2018-07-09 2018-07-05 3.294 2,963,443 -21,775 2.60% 9,760,441
2018-06-27 2018-06-25 3.597 2,985,218 +1,979 2.62% 10,736,959
2018-06-13 2018-06-11 3.872 2,983,239 +58,382 2.62% 11,551,177
2018-06-04 2018-05-31 3.831 2,924,857 +3,884 2.62% 11,204,641
2018-06-01 2018-05-30 3.872 2,920,973 +1,943 2.61% 11,310,082
2018-05-29 2018-05-25 3.790 2,919,030 +3,884 2.61% 11,062,078
2018-05-28 2018-05-24 3.707 2,915,146 +1,942 2.61% 10,807,199
2018-05-25 2018-05-23 3.707 2,913,204 +1,942 2.61% 10,800,000
2018-05-21 2018-05-17 3.769 2,911,262 +3,884 2.61% 10,972,680
2018-05-18 2018-05-16 3.769 2,907,378 +9,711 2.60% 10,958,041
2018-05-17 2018-05-15 3.831 2,897,667 +1,942 2.59% 11,100,480
2018-05-16 2018-05-14 3.790 2,895,725 +27,190 2.59% 10,973,761
2018-05-14 2018-05-10 3.790 2,868,535 +100,991 2.57% 10,870,720
2018-05-11 2018-05-09 3.481 2,767,544 +745,780 2.48% 9,633,001
2018-04-10 2018-04-06 3.275 2,021,764 +1,943 1.81% 6,620,761
2018-04-04 2018-03-29 3.192 2,019,821 +1,942 1.81% 6,447,999
2018-03-29 2018-03-27 3.213 2,017,879 +56,322 1.81% 6,483,359
2018-03-27 2018-03-23 3.213 1,961,557 +1,942 1.76% 6,302,399
2018-03-22 2018-03-20 3.192 1,959,615 -1,942 1.75% 6,255,799
2018-03-02 2018-02-28 3.069 1,961,557 +1,942 1.76% 6,019,599
2018-03-01 2018-02-27 3.069 1,959,615 +1,942 1.75% 6,013,639
2018-02-23 2018-02-21 3.110 1,957,673 +7,768 1.75% 6,088,320
2018-02-21 2018-02-15 3.131 1,949,905 +7,769 1.75% 6,104,321
2018-02-20 2018-02-13 3.131 1,942,136 -15,537 1.74% 6,080,000
2018-02-13 2018-02-09 2.966 1,957,673 +5,826 1.75% 5,806,080
2018-02-12 2018-02-08 3.234 1,951,847 +1,942 1.75% 6,311,401
2018-02-09 2018-02-07 3.234 1,949,905 +1,943 1.75% 6,305,121
2018-02-08 2018-02-06 3.234 1,947,962 +3,884 1.74% 6,298,839
2018-02-06 2018-02-02 3.398 1,944,078 -9,711 1.74% 6,606,599
2018-02-05 2018-02-01 3.398 1,953,789 +1,942 1.75% 6,639,601
2018-01-31 2018-01-29 3.419 1,951,847 +1,942 1.75% 6,673,201
2018-01-30 2018-01-26 3.419 1,949,905 +1,943 1.75% 6,666,561
2018-01-24 2018-01-22 3.357 1,947,962 +1,942 1.74% 6,539,559
2018-01-23 2018-01-19 3.398 1,946,020 +1,942 1.74% 6,613,199
2018-01-22 2018-01-18 3.398 1,944,078 +1,942 1.74% 6,606,599
2018-01-09 2018-01-05 3.234 1,942,136 +9,711 1.74% 6,280,000
2017-11-16 2017-11-14 3.007 1,932,425 -13,595 1.73% 5,810,799
2017-10-04 2017-09-29 3.131 1,946,020 -9,711 1.74% 6,092,159
2017-09-19 2017-09-15 3.192 1,955,731 +11,653 1.75% 6,243,400
2017-09-12 2017-09-08 3.131 1,944,078 +89,338 1.74% 6,086,079
2017-08-30 2017-08-28 3.089 1,854,740 +21,364 1.66% 5,730,000
2017-08-25 2017-08-22 3.185 1,833,376 +55,001 1.64% 5,839,174
2017-08-09 2017-08-07 2.951 1,778,375 -32,026 1.64% 5,248,640
2017-07-06 2017-07-04 2.888 1,810,401 -13,187 1.67% 5,227,840
2017-06-29 2017-06-27 2.973 1,823,588 -43,329 1.68% 5,420,800
2017-06-27 2017-06-23 3.058 1,866,917 +1,884 1.72% 5,708,160
2017-06-23 2017-06-21 3.121 1,865,033 +1,884 1.72% 5,821,199
2017-06-22 2017-06-20 3.185 1,863,149 -20,723 1.72% 5,933,999
2017-06-19 2017-06-15 3.079 1,883,872 -24,490 1.74% 5,800,000
2017-06-16 2017-06-14 3.058 1,908,362 +1,884 1.76% 5,834,879
2017-06-15 2017-06-13 3.271 1,906,478 +1,883 1.76% 6,236,380
2017-06-14 2017-06-12 3.379 1,904,595 +39,687 1.76% 6,436,519
2017-06-07 2017-06-05 2.816 1,864,908 +1,846 1.76% 5,251,999
2017-06-01 2017-05-29 2.903 1,863,062 +1,846 1.76% 5,408,240
2017-05-25 2017-05-23 3.098 1,861,216 +3,693 1.76% 5,765,761
2017-05-16 2017-05-12 3.076 1,857,523 +1,847 1.77% 5,714,081
2017-05-15 2017-05-11 3.120 1,855,676 +1,846 1.77% 5,788,799
2017-05-12 2017-05-10 3.184 1,853,830 +1,847 1.77% 5,903,521
2017-04-28 2017-04-26 3.228 1,851,983 +1,846 1.77% 5,977,879
2017-04-27 2017-04-25 3.228 1,850,137 +1,847 1.76% 5,971,920
2017-04-25 2017-04-21 3.271 1,848,290 +9,232 1.76% 6,046,038
2017-04-24 2017-04-20 3.228 1,839,058 +1,846 1.75% 5,936,159
2017-04-13 2017-04-11 3.293 1,837,212 -18,464 1.75% 6,049,601
2017-04-07 2017-04-05 3.120 1,855,676 +16,618 1.77% 5,788,799
2017-03-29 2017-03-27 3.358 1,839,058 +5,539 1.75% 6,175,199
2017-03-21 2017-03-17 3.466 1,833,519 +1,847 1.75% 6,355,200
2017-02-28 2017-02-24 3.379 1,831,672 +1,846 1.75% 6,190,078
2017-02-24 2017-02-22 3.509 1,829,826 -25,850 1.75% 6,421,680
2017-02-22 2017-02-20 3.509 1,855,676 -24,004 1.77% 6,512,399
2017-02-21 2017-02-17 3.358 1,879,680 +11,079 1.79% 6,311,600
2017-02-20 2017-02-16 3.379 1,868,601 +3,693 1.78% 6,314,879
2017-02-14 2017-02-10 3.293 1,864,908 +3,692 1.78% 6,140,798
2017-02-13 2017-02-09 3.379 1,861,216 +1,847 1.78% 6,289,921
2017-02-07 2017-02-03 3.401 1,859,369 +7,386 1.77% 6,323,960
2017-02-02 2017-01-27 3.379 1,851,983 +33,236 1.77% 6,258,719
2017-02-01 2017-01-25 3.553 1,818,747 +136,636 1.74% 6,461,599
2017-01-26 2017-01-24 3.444 1,682,111 +5,540 1.61% 5,793,962
2017-01-24 2017-01-20 3.379 1,676,571 +1,846 1.60% 5,665,919
2017-01-20 2017-01-18 3.293 1,674,725 +9,232 1.60% 5,514,561
2016-12-23 2016-12-21 3.163 1,665,493 +1,847 1.60% 5,267,682
2016-12-21 2016-12-19 3.141 1,663,646 -9,232 1.60% 5,225,800
2016-12-12 2016-12-08 3.184 1,672,878 +3,693 1.61% 5,327,279
2016-11-22 2016-11-18 3.293 1,669,185 +9,232 1.61% 5,496,319
2016-11-02 2016-10-31 3.206 1,659,953 -1,847 1.60% 5,322,079
2016-10-26 2016-10-24 3.249 1,661,800 +20,311 1.61% 5,400,001
2016-10-24 2016-10-19 3.314 1,641,489 +9,232 1.59% 5,440,681
2016-10-19 2016-10-17 3.358 1,632,257 +5,540 1.58% 5,480,802
2016-10-18 2016-10-14 3.358 1,626,717 -18,465 1.57% 5,462,199
2016-10-17 2016-10-13 3.358 1,645,182 +22,158 1.59% 5,524,201
2016-10-14 2016-10-12 3.358 1,623,024 +5,539 1.57% 5,449,799
2016-10-11 2016-10-06 3.314 1,617,485 +3,693 1.56% 5,361,120
2016-10-04 2016-09-30 3.370 1,613,792 +12,925 1.56% 5,439,164
2016-10-03 2016-09-29 3.415 1,600,867 +36,862 1.55% 5,466,596
2016-09-29 2016-09-27 3.215 1,564,005 +3,608 1.55% 5,028,600
2016-09-27 2016-09-23 3.215 1,560,397 +3,608 1.55% 5,017,000
2016-09-14 2016-09-12 3.237 1,556,789 +3,608 1.54% 5,039,919
2016-09-13 2016-09-09 3.237 1,553,181 +18,039 1.54% 5,028,239
2016-09-12 2016-09-08 3.193 1,535,142 +28,863 1.52% 4,901,760
2016-09-09 2016-09-07 3.060 1,506,279 +5,412 1.49% 4,609,199
2016-09-08 2016-09-06 3.060 1,500,867 +18,039 1.49% 4,592,639
2016-08-25 2016-08-23 2.971 1,482,828 +3,608 1.47% 4,405,919
2016-08-23 2016-08-19 2.971 1,479,220 +3,608 1.47% 4,395,199
2016-08-11 2016-08-09 2.993 1,475,612 +1,803 1.46% 4,417,199
2016-08-10 2016-08-08 2.971 1,473,809 +77,569 1.46% 4,379,121
2016-08-08 2016-08-04 2.949 1,396,240 +5,412 1.38% 4,117,681
2016-07-27 2016-07-25 2.949 1,390,828 +21,647 1.38% 4,101,720
2016-07-12 2016-07-08 2.993 1,369,181 +18,040 1.36% 4,098,601
2016-07-07 2016-07-05 2.883 1,351,141 +10,823 1.34% 3,894,799
2016-07-06 2016-07-04 2.883 1,340,318 +3,608 1.33% 3,863,600
2016-06-27 2016-06-23 2.949 1,336,710 +7,216 1.33% 3,942,120
2016-06-15 2016-06-13 2.993 1,329,494 +1,804 1.32% 3,979,799
2016-06-02 2016-05-31 2.938 1,327,690 +15,202 1.32% 3,901,310
2016-05-11 2016-05-09 2.871 1,312,488 +5,350 1.32% 3,768,320
2016-05-03 2016-04-28 2.916 1,307,138 +8,916 1.31% 3,811,600
2016-04-21 2016-04-19 2.871 1,298,222 +1,784 1.30% 3,727,361
2016-04-19 2016-04-15 2.826 1,296,438 +1,783 1.30% 3,664,079
2016-04-15 2016-04-13 2.826 1,294,655 +10,699 1.30% 3,659,040
2016-04-14 2016-04-12 2.804 1,283,956 +1,784 1.29% 3,600,001
2016-04-13 2016-04-11 2.826 1,282,172 +3,566 1.29% 3,623,759
2016-03-30 2016-03-24 2.826 1,278,606 +8,917 1.28% 3,613,681
2016-03-24 2016-03-22 2.781 1,269,689 +12,483 1.27% 3,531,519
2016-03-18 2016-03-16 2.938 1,257,206 +3,566 1.26% 3,694,199
2016-02-19 2016-02-17 2.378 1,253,640 +5,350 1.26% 2,980,720
2016-02-18 2016-02-16 2.400 1,248,290 +1,783 1.25% 2,996,000
2016-02-17 2016-02-15 2.355 1,246,507 +1,783 1.25% 2,935,800
2016-02-15 2016-02-11 2.467 1,244,724 +1,784 1.25% 3,071,201
2016-02-02 2016-01-29 2.378 1,242,940 +1,783 1.25% 2,955,279
2016-01-27 2016-01-25 2.467 1,241,157 -8,916 1.24% 3,062,400
2016-01-26 2016-01-22 2.467 1,250,073 -37,449 1.25% 3,084,399
2016-01-20 2016-01-18 2.737 1,287,522 -1,783 1.29% 3,523,360
2016-01-06 2016-01-04 2.826 1,289,305 +7,133 1.29% 3,643,919
2015-12-14 2015-12-10 2.804 1,282,172 -8,917 1.29% 3,594,999
2015-12-04 2015-12-02 2.871 1,291,089 -17,832 1.29% 3,706,881
2015-10-16 2015-10-14 2.624 1,308,921 +10,699 1.31% 3,435,119
2015-09-30 2015-09-25 2.571 1,298,222 +40,935 1.30% 3,337,559
2015-09-25 2015-09-23 2.594 1,257,287 -8,635 1.30% 3,261,441
2015-09-15 2015-09-11 2.594 1,265,922 -5,181 1.31% 3,283,840
2015-09-14 2015-09-10 2.455 1,271,103 -3,454 1.32% 3,120,640
2015-08-28 2015-08-26 2.386 1,274,557 -6,908 1.32% 3,040,560
2015-08-24 2015-08-20 2.965 1,281,465 -12,090 1.33% 3,799,039
2015-08-21 2015-08-19 3.011 1,293,555 -17,270 1.34% 3,894,801
2015-08-20 2015-08-18 3.104 1,310,825 -22,452 1.36% 4,068,240
2015-08-19 2015-08-17 3.011 1,333,277 -5,181 1.38% 4,014,401
2015-08-18 2015-08-14 3.034 1,338,458 -1,727 1.39% 4,061,001
2015-08-14 2015-08-12 3.011 1,340,185 -29,360 1.39% 4,035,201
2015-08-12 2015-08-10 3.127 1,369,545 -8,635 1.42% 4,282,201
2015-08-11 2015-08-07 3.080 1,378,180 -96,714 1.43% 4,245,361
2015-08-07 2015-08-05 3.127 1,474,894 -46,630 1.53% 4,611,600
2015-08-06 2015-08-04 3.127 1,521,524 -29,360 1.58% 4,757,399
2015-07-28 2015-07-24 3.428 1,550,884 +3,454 1.61% 5,316,160
2015-07-21 2015-07-17 3.428 1,547,430 +3,454 1.60% 5,304,320
2015-07-17 2015-07-15 3.312 1,543,976 +34,541 1.60% 5,113,681
2015-07-14 2015-07-10 3.289 1,509,435 +8,635 1.56% 4,964,320
2015-07-13 2015-07-09 3.219 1,500,800 +36,268 1.55% 4,831,641
2015-07-09 2015-07-07 2.988 1,464,532 +18,998 1.52% 4,375,680
2015-07-08 2015-07-06 3.219 1,445,534 +34,540 1.50% 4,653,719
2015-07-07 2015-07-03 3.659 1,410,994 -1,727 1.46% 5,163,442
2015-07-03 2015-06-30 4.354 1,412,721 +5,182 1.46% 6,151,362
2015-06-26 2015-06-24 4.540 1,407,539 +24,178 1.47% 6,389,598
2015-06-22 2015-06-18 4.238 1,383,361 +88,079 1.44% 5,863,321
2015-06-19 2015-06-17 4.331 1,295,282 -5,181 1.35% 5,610,001
2015-06-18 2015-06-16 4.308 1,300,463 +1,727 1.36% 5,602,321
2015-06-17 2015-06-15 4.424 1,298,736 +3,454 1.35% 5,745,281
2015-06-15 2015-06-11 4.540 1,295,282 -32,814 1.35% 5,880,001
2015-06-12 2015-06-10 4.655 1,328,096 +1,728 1.38% 6,182,762
2015-06-11 2015-06-09 4.771 1,326,368 +12,089 1.38% 6,328,318
2015-06-10 2015-06-08 4.887 1,314,279 +1,727 1.37% 6,422,839
2015-06-09 2015-06-05 4.817 1,312,552 +5,181 1.37% 6,323,199
2015-06-08 2015-06-04 5.072 1,307,371 +6,908 1.36% 6,631,320
2015-06-04 2015-06-02 5.072 1,300,463 -17,270 1.36% 6,596,281
2015-06-03 2015-06-01 4.692 1,317,733 +31,086 1.37% 6,182,211
2015-06-02 2015-05-29 4.527 1,286,647 +53,170 1.34% 5,824,035
2015-05-29 2015-05-27 4.338 1,233,477 -15,270 1.31% 5,350,720
2015-05-21 2015-05-19 4.196 1,248,747 +1,697 1.33% 5,240,320
2015-05-19 2015-05-15 4.173 1,247,050 +8,483 1.32% 5,203,798
2015-05-18 2015-05-14 3.961 1,238,567 +11,877 1.32% 4,905,600
2015-05-15 2015-05-13 3.914 1,226,690 +11,876 1.30% 4,800,719
2015-05-12 2015-05-08 3.843 1,214,814 +5,090 1.29% 4,668,321
2015-05-11 2015-05-07 3.843 1,209,724 +8,484 1.29% 4,648,761
2015-05-08 2015-05-06 3.866 1,201,240 +15,270 1.28% 4,644,479
2015-05-06 2015-05-04 3.866 1,185,970 +11,876 1.26% 4,585,439
2015-05-05 2015-04-30 4.008 1,174,094 +15,270 1.25% 4,705,601
2015-05-04 2015-04-29 4.220 1,158,824 +16,967 1.23% 4,890,281
2015-04-27 2015-04-23 2.806 1,141,857 +3,393 1.21% 3,203,480
2015-04-24 2015-04-22 2.829 1,138,464 +1,697 1.21% 3,220,801
2015-04-16 2015-04-14 2.688 1,136,767 +3,393 1.21% 3,055,200
2015-04-10 2015-04-08 2.499 1,133,374 +5,090 1.20% 2,832,321
2015-04-09 2015-04-02 2.452 1,128,284 +3,394 1.20% 2,766,401
2015-03-27 2015-03-25 2.381 1,124,890 +6,786 1.19% 2,678,519
2015-03-24 2015-03-20 2.381 1,118,104 +5,090 1.19% 2,662,361
2015-03-19 2015-03-17 2.381 1,113,014 +16,967 1.18% 2,650,241
2015-03-16 2015-03-12 2.428 1,096,047 +5,090 1.16% 2,661,520
2015-03-10 2015-03-06 2.428 1,090,957 +20,360 1.16% 2,649,160
2015-03-06 2015-03-04 2.358 1,070,597 +8,483 1.14% 2,524,000
2015-03-04 2015-03-02 2.381 1,062,114 +3,394 1.13% 2,529,041
2015-03-02 2015-02-26 2.428 1,058,720 +3,393 1.12% 2,570,879
2015-02-27 2015-02-25 2.310 1,055,327 +3,393 1.12% 2,438,240
2015-02-26 2015-02-24 2.405 1,051,934 +6,787 1.12% 2,529,601
2015-02-25 2015-02-23 2.405 1,045,147 +1,697 1.11% 2,513,280
2015-02-24 2015-02-18 2.428 1,043,450 +5,090 1.11% 2,533,799
2015-02-11 2015-02-09 2.358 1,038,360 +3,393 1.10% 2,447,999
2015-02-06 2015-02-04 2.523 1,034,967 +16,967 1.10% 2,610,800
2015-02-05 2015-02-03 2.287 1,018,000 +100,103 1.08% 2,327,999
2015-02-03 2015-01-30 2.310 917,897 +3,393 0.98% 2,120,720
2015-01-30 2015-01-28 2.405 914,504 +5,090 0.97% 2,199,121
2015-01-23 2015-01-21 2.358 909,414 -10,180 0.97% 2,144,001
2015-01-22 2015-01-20 2.358 919,594 +11,877 0.98% 2,168,001
2015-01-21 2015-01-19 2.499 907,717 +3,393 0.96% 2,268,400
2015-01-20 2015-01-16 2.452 904,324 +23,754 0.96% 2,217,281
2015-01-19 2015-01-15 2.358 880,570 +1,696 0.94% 2,075,999
2015-01-16 2015-01-14 2.475 878,874 +3,394 0.93% 2,175,601
2015-01-14 2015-01-12 2.381 875,480 +3,393 0.93% 2,084,639
2015-01-05 2014-12-31 2.711 872,087 +5,090 0.93% 2,364,400
2014-12-23 2014-12-19 2.711 866,997 +3,393 0.92% 2,350,600
2014-12-17 2014-12-15 2.546 863,604 +16,967 0.92% 2,198,881
2014-12-16 2014-12-12 2.546 846,637 +18,663 0.90% 2,155,680
2014-12-15 2014-12-11 2.593 827,974 +32,237 0.88% 2,147,201
2014-12-11 2014-12-09 2.640 795,737 +8,483 0.85% 2,101,120
2014-12-10 2014-12-08 2.829 787,254 +16,967 0.84% 2,227,201
2014-11-27 2014-11-25 2.829 770,287 +11,877 0.82% 2,179,200
2014-11-26 2014-11-24 2.829 758,410 +3,393 0.81% 2,145,599
2014-11-25 2014-11-21 3.348 755,017 +10,180 0.80% 2,527,600
2014-11-21 2014-11-19 2.711 744,837 +10,180 0.79% 2,019,400
2014-11-20 2014-11-18 3.018 734,657 +10,180 0.78% 2,216,960
2014-11-12 2014-11-10 2.334 724,477 +62,777 0.77% 1,690,920
2014-11-03 2014-10-30 2.310 661,700 +28,843 0.70% 1,528,800
2014-10-31 2014-10-29 2.358 632,857 +18,663 0.67% 1,492,000
2014-10-30 2014-10-28 2.358 614,194 +30,540 0.65% 1,448,001
2014-09-22 2014-09-18 2.593 583,654 -1,696 0.62% 1,513,601
2014-09-16 2014-09-12 2.640 585,350 +6,786 0.62% 1,545,600
2014-09-08 2014-09-04 2.310 578,564 +10,180 0.61% 1,336,721
2014-08-18 2014-08-14 2.405 568,384 +5,091 0.60% 1,366,801
2014-08-14 2014-08-12 2.475 563,293 +13,573 0.60% 1,394,399
2014-08-06 2014-08-04 2.711 549,720 +15,270 0.58% 1,490,400
2014-07-30 2014-07-28 2.358 534,450 +11,877 0.57% 1,260,000
2014-07-23 2014-07-21 2.499 522,573 +3,393 0.56% 1,305,919
2014-06-16 2014-06-12 2.334 519,180 +8,483 0.55% 1,211,760
2014-06-03 2014-05-29 2.334 510,697 +10,180 0.54% 1,191,960
2014-05-29 2014-05-27 2.370 500,517 +7,661 0.53% 1,186,359
2014-05-26 2014-05-22 2.370 492,856 +23,390 0.53% 1,168,200
2014-04-07 2014-04-03 2.514 469,466 +8,353 0.51% 1,180,200
2014-03-27 2014-03-25 2.394 461,113 +8,354 0.50% 1,104,001
2014-02-11 2014-02-07 2.370 452,759 +28,402 0.49% 1,073,160
2014-02-10 2014-02-06 2.346 424,357 +5,012 0.46% 995,679
2014-02-07 2014-02-05 2.801 419,345 +3,341 0.45% 1,174,680
2014-01-28 2014-01-24 2.394 416,004 +50,121 0.45% 996,001
2014-01-20 2014-01-16 2.514 365,883 +8,354 0.39% 919,800
2014-01-07 2014-01-03 2.562 357,529 +128,643 0.39% 915,919
2014-01-06 2014-01-02 2.634 228,886 +1,671 0.25% 602,801
2014-01-03 2013-12-31 2.634 227,215 +3,341 0.25% 598,400
2014-01-02 2013-12-27 2.634 223,874 +3,342 0.24% 589,601
2013-12-10 2013-12-06 2.562 220,532 +25,060 0.24% 564,960
2013-12-04 2013-12-02 2.562 195,472 +5,012 0.21% 500,761
2013-12-03 2013-11-29 2.634 190,460 +5,013 0.21% 501,601
2013-11-12 2013-11-08 2.466 185,447 +6,682 0.20% 457,319
2013-11-08 2013-11-06 2.586 178,765 +5,012 0.19% 462,241
2013-10-24 2013-10-22 2.179 173,753 +55,133 0.19% 378,561
2013-09-16 2013-09-12 2.155 118,620 -15,036 0.13% 255,601
2013-09-12 2013-09-10 2.203 133,656 -3,341 0.14% 294,400
2013-09-11 2013-09-09 2.155 136,997 +28,402 0.15% 295,200
2013-08-29 2013-08-27 2.083 108,595 +26,731 0.12% 226,199
2013-05-28 2013-05-24 2.155 81,864 +10,024 0.09% 176,400
2013-05-20 2013-05-15 2.315 71,840 +2,733 0.08% 166,286
2013-05-14 2013-05-10 2.315 69,107 +12,857 0.08% 159,960
2013-05-13 2013-05-09 2.240 56,250 +8,036 0.06% 126,000
2013-05-08 2013-05-06 2.190 48,214 +8,036 0.05% 105,600
2013-02-28 2013-02-26 2.190 40,178 -6,429 0.05% 87,999
2012-12-18 2012-12-14 2.190 46,607 +38,571 0.05% 102,080
2012-12-17 2012-12-13 2.165 8,036 +8,036 0.01% 17,401
2012-04-10 2012-04-03 2.524 0 -21,079
2012-03-27 2012-03-23 2.497 21,079 -13,551 0.03% 52,640
2012-02-09 2012-02-07 2.550 34,630 -7,528 0.04% 88,321
2012-02-08 2012-02-06 2.550 42,158 -1,505 0.05% 107,521
2012-01-19 2012-01-17 2.444 43,663 +22,584 0.05% 106,719
2011-10-14 2011-10-12 1.993 21,079 +21,079 0.03% 42,000
2010-04-15 2010-04-13 2.544 0 -12,030
2010-04-08 2010-04-01 2.035 12,030 -21,386 0.02% 24,481
2010-01-26 2010-01-22 1.945 33,416 +33,416 0.05% 65,000
2009-07-30 2009-07-28 1.796 0 -17,376
2009-07-22 2009-07-20 1.646 17,376 +17,376 0.02% 28,600
2007-06-26 2007-06-22 4.762 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

Back to top