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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 750,000 +0 0.03% 14,250
2025-10-13 2025-10-09 0.019 750,000 +0 0.03% 14,250
2025-10-10 2025-10-08 0.019 750,000 +0 0.03% 14,250
2025-10-09 2025-10-06 0.019 750,000 +0 0.03% 14,250
2025-10-08 2025-10-03 0.019 750,000 +0 0.03% 14,250
2025-10-06 2025-10-02 0.019 750,000 +0 0.03% 14,250
2025-10-03 2025-09-30 0.019 750,000 +0 0.03% 14,250
2025-10-02 2025-09-29 0.019 750,000 +0 0.03% 14,250
2025-09-30 2025-09-26 0.019 750,000 +0 0.03% 14,250
2025-09-29 2025-09-25 0.019 750,000 +0 0.03% 14,250
2025-09-26 2025-09-24 0.019 750,000 +0 0.03% 14,250
2025-09-25 2025-09-23 0.019 750,000 +0 0.03% 14,250
2025-09-24 2025-09-22 0.019 750,000 +0 0.03% 14,250
2025-09-23 2025-09-19 0.019 750,000 +0 0.03% 14,250
2025-09-22 2025-09-18 0.019 750,000 +0 0.03% 14,250
2025-09-19 2025-09-17 0.019 750,000 +0 0.03% 14,250
2025-09-18 2025-09-16 0.019 750,000 +0 0.03% 14,250
2025-09-17 2025-09-15 0.019 750,000 +0 0.03% 14,250
2025-09-16 2025-09-12 0.019 750,000 +0 0.03% 14,250
2025-09-15 2025-09-11 0.019 750,000 +0 0.03% 14,250
2025-09-12 2025-09-10 0.019 750,000 +0 0.03% 14,250
2025-09-11 2025-09-09 0.019 750,000 +0 0.03% 14,250
2025-09-10 2025-09-08 0.019 750,000 +0 0.03% 14,250
2025-09-09 2025-09-05 0.019 750,000 +0 0.03% 14,250
2025-09-08 2025-09-04 0.019 750,000 +0 0.03% 14,250
2025-09-05 2025-09-03 0.019 750,000 +0 0.03% 14,250
2025-09-04 2025-09-02 0.019 750,000 +0 0.03% 14,250
2025-09-03 2025-09-01 0.019 750,000 +0 0.03% 14,250
2025-09-02 2025-08-29 0.019 750,000 +0 0.03% 14,250
2025-09-01 2025-08-28 0.019 750,000 +0 0.03% 14,250
2025-08-29 2025-08-27 0.019 750,000 +0 0.03% 14,250
2025-08-28 2025-08-26 0.019 750,000 +0 0.03% 14,250
2025-08-27 2025-08-25 0.019 750,000 +0 0.03% 14,250
2025-08-26 2025-08-22 0.019 750,000 +0 0.03% 14,250
2025-08-25 2025-08-21 0.019 750,000 +0 0.03% 14,250
2025-08-22 2025-08-20 0.019 750,000 +0 0.03% 14,250
2025-08-21 2025-08-19 0.019 750,000 +0 0.03% 14,250
2025-08-20 2025-08-18 0.019 750,000 +0 0.03% 14,250
2025-08-19 2025-08-15 0.019 750,000 +0 0.03% 14,250
2025-08-18 2025-08-14 0.019 750,000 +0 0.03% 14,250
2025-08-15 2025-08-13 0.019 750,000 +0 0.03% 14,250
2025-08-14 2025-08-12 0.019 750,000 +0 0.03% 14,250
2025-08-13 2025-08-11 0.019 750,000 +0 0.03% 14,250
2025-08-12 2025-08-08 0.019 750,000 +0 0.03% 14,250
2025-08-11 2025-08-07 0.019 750,000 +0 0.03% 14,250
2025-08-08 2025-08-06 0.019 750,000 +0 0.03% 14,250
2025-08-07 2025-08-05 0.019 750,000 +0 0.03% 14,250
2025-08-06 2025-08-04 0.019 750,000 +0 0.03% 14,250
2025-08-05 2025-08-01 0.019 750,000 +0 0.03% 14,250
2025-08-04 2025-07-31 0.019 750,000 +0 0.03% 14,250
2025-08-01 2025-07-30 0.019 750,000 +0 0.03% 14,250
2025-07-31 2025-07-29 0.019 750,000 +0 0.03% 14,250
2025-07-30 2025-07-28 0.019 750,000 +0 0.03% 14,250
2025-07-29 2025-07-25 0.019 750,000 +0 0.03% 14,250
2025-07-28 2025-07-24 0.019 750,000 +0 0.03% 14,250
2025-07-25 2025-07-23 0.019 750,000 +0 0.03% 14,250
2025-07-24 2025-07-22 0.019 750,000 +0 0.03% 14,250
2025-07-23 2025-07-21 0.019 750,000 +0 0.03% 14,250
2025-07-22 2025-07-18 0.019 750,000 +0 0.03% 14,250
2025-07-21 2025-07-17 0.019 750,000 +0 0.03% 14,250
2025-07-18 2025-07-16 0.019 750,000 +0 0.03% 14,250
2025-07-17 2025-07-15 0.019 750,000 +0 0.03% 14,250
2025-07-16 2025-07-14 0.019 750,000 +0 0.03% 14,250
2025-07-15 2025-07-11 0.019 750,000 +0 0.03% 14,250
2025-07-14 2025-07-10 0.019 750,000 +0 0.03% 14,250
2025-07-11 2025-07-09 0.019 750,000 +0 0.03% 14,250
2025-07-10 2025-07-08 0.019 750,000 +0 0.03% 14,250
2025-07-09 2025-07-07 0.019 750,000 +0 0.03% 14,250
2025-07-08 2025-07-04 0.019 750,000 +0 0.03% 14,250
2025-07-07 2025-07-03 0.019 750,000 +0 0.03% 14,250
2025-07-04 2025-07-02 0.019 750,000 +0 0.03% 14,250
2025-07-03 2025-06-30 0.019 750,000 +0 0.03% 14,250
2025-07-02 2025-06-27 0.019 750,000 +0 0.03% 14,250
2025-06-30 2025-06-26 0.019 750,000 +0 0.03% 14,250
2025-06-27 2025-06-25 0.019 750,000 +0 0.03% 14,250
2025-06-26 2025-06-24 0.019 750,000 +0 0.03% 14,250
2025-06-25 2025-06-23 0.019 750,000 +0 0.03% 14,250
2025-06-24 2025-06-20 0.019 750,000 +0 0.03% 14,250
2025-06-23 2025-06-19 0.019 750,000 +0 0.03% 14,250
2025-06-20 2025-06-18 0.019 750,000 +0 0.03% 14,250
2025-06-19 2025-06-17 0.019 750,000 +0 0.03% 14,250
2025-06-18 2025-06-16 0.019 750,000 +0 0.03% 14,250
2025-06-17 2025-06-13 0.019 750,000 +0 0.03% 14,250
2025-06-16 2025-06-12 0.019 750,000 +0 0.03% 14,250
2025-06-13 2025-06-11 0.019 750,000 +0 0.03% 14,250
2025-06-12 2025-06-10 0.019 750,000 +0 0.03% 14,250
2025-06-11 2025-06-09 0.019 750,000 +0 0.03% 14,250
2025-06-10 2025-06-06 0.019 750,000 +0 0.03% 14,250
2025-06-09 2025-06-05 0.019 750,000 +0 0.03% 14,250
2025-06-06 2025-06-04 0.019 750,000 +0 0.03% 14,250
2025-06-05 2025-06-03 0.019 750,000 +0 0.03% 14,250
2025-06-04 2025-06-02 0.019 750,000 +0 0.03% 14,250
2025-06-03 2025-05-30 0.019 750,000 +0 0.03% 14,250
2025-06-02 2025-05-29 0.019 750,000 +0 0.03% 14,250
2025-05-30 2025-05-28 0.019 750,000 +0 0.03% 14,250
2025-05-29 2025-05-27 0.019 750,000 +0 0.03% 14,250
2025-05-28 2025-05-26 0.019 750,000 +0 0.03% 14,250
2025-05-27 2025-05-23 0.019 750,000 +0 0.03% 14,250
2025-05-26 2025-05-22 0.019 750,000 +0 0.03% 14,250
2025-05-23 2025-05-21 0.019 750,000 +0 0.03% 14,250
2025-05-22 2025-05-20 0.019 750,000 +0 0.03% 14,250
2025-05-21 2025-05-19 0.019 750,000 +0 0.03% 14,250
2025-05-20 2025-05-16 0.019 750,000 +0 0.03% 14,250
2025-05-19 2025-05-15 0.019 750,000 +0 0.03% 14,250
2025-05-16 2025-05-14 0.019 750,000 +0 0.03% 14,250
2025-05-15 2025-05-13 0.019 750,000 +0 0.03% 14,250
2025-05-14 2025-05-12 0.019 750,000 +0 0.03% 14,250
2025-05-13 2025-05-09 0.019 750,000 +0 0.03% 14,250
2025-05-12 2025-05-08 0.019 750,000 +0 0.03% 14,250
2025-05-09 2025-05-07 0.019 750,000 +0 0.03% 14,250
2025-05-08 2025-05-06 0.019 750,000 +0 0.03% 14,250
2025-05-07 2025-05-02 0.019 750,000 +0 0.03% 14,250
2025-05-06 2025-04-30 0.019 750,000 +0 0.03% 14,250
2025-05-02 2025-04-29 0.019 750,000 +0 0.03% 14,250
2025-04-30 2025-04-28 0.019 750,000 +0 0.03% 14,250
2025-04-29 2025-04-25 0.019 750,000 +0 0.03% 14,250
2025-04-28 2025-04-24 0.019 750,000 +0 0.03% 14,250
2025-04-25 2025-04-23 0.019 750,000 +0 0.03% 14,250
2025-04-24 2025-04-22 0.019 750,000 +0 0.03% 14,250
2025-04-23 2025-04-17 0.019 750,000 +0 0.03% 14,250
2025-04-22 2025-04-16 0.019 750,000 +0 0.03% 14,250
2025-04-17 2025-04-15 0.019 750,000 +0 0.03% 14,250
2025-04-16 2025-04-14 0.019 750,000 +0 0.03% 14,250
2025-04-15 2025-04-11 0.019 750,000 +0 0.03% 14,250
2025-04-14 2025-04-10 0.019 750,000 +0 0.03% 14,250
2025-04-11 2025-04-09 0.019 750,000 +0 0.03% 14,250
2025-04-10 2025-04-08 0.019 750,000 +0 0.03% 14,250
2025-04-09 2025-04-07 0.019 750,000 +0 0.03% 14,250
2025-04-08 2025-04-03 0.019 750,000 +0 0.03% 14,250
2025-04-07 2025-04-02 0.019 750,000 +0 0.03% 14,250
2025-04-03 2025-04-01 0.019 750,000 +0 0.03% 14,250
2025-04-02 2025-03-31 0.019 750,000 +0 0.03% 14,250
2025-04-01 2025-03-28 0.019 750,000 +0 0.03% 14,250
2025-03-31 2025-03-27 0.019 750,000 +0 0.03% 14,250
2025-03-28 2025-03-26 0.019 750,000 +0 0.03% 14,250
2025-03-27 2025-03-25 0.019 750,000 +0 0.03% 14,250
2025-03-26 2025-03-24 0.019 750,000 +0 0.03% 14,250
2025-03-25 2025-03-21 0.019 750,000 +0 0.03% 14,250
2025-03-24 2025-03-20 0.019 750,000 +0 0.03% 14,250
2025-03-21 2025-03-19 0.019 750,000 +0 0.03% 14,250
2025-03-20 2025-03-18 0.019 750,000 +0 0.03% 14,250
2025-03-19 2025-03-17 0.019 750,000 +0 0.03% 14,250
2025-03-18 2025-03-14 0.019 750,000 +0 0.03% 14,250
2025-03-17 2025-03-13 0.019 750,000 +0 0.03% 14,250
2025-03-14 2025-03-12 0.019 750,000 +0 0.03% 14,250
2025-03-13 2025-03-11 0.019 750,000 +0 0.03% 14,250
2025-03-12 2025-03-10 0.019 750,000 +0 0.03% 14,250
2025-03-11 2025-03-07 0.019 750,000 +0 0.03% 14,250
2025-03-10 2025-03-06 0.019 750,000 +0 0.03% 14,250
2025-03-07 2025-03-05 0.019 750,000 +0 0.03% 14,250
2025-03-06 2025-03-04 0.019 750,000 +0 0.03% 14,250
2025-03-05 2025-03-03 0.019 750,000 +0 0.03% 14,250
2025-03-04 2025-02-28 0.019 750,000 +0 0.03% 14,250
2025-03-03 2025-02-27 0.019 750,000 +0 0.03% 14,250
2025-02-28 2025-02-26 0.019 750,000 +0 0.03% 14,250
2025-02-27 2025-02-25 0.019 750,000 +0 0.03% 14,250
2025-02-26 2025-02-24 0.019 750,000 +0 0.03% 14,250
2025-02-25 2025-02-21 0.019 750,000 +0 0.03% 14,250
2025-02-24 2025-02-20 0.019 750,000 +0 0.03% 14,250
2025-02-21 2025-02-19 0.019 750,000 +0 0.03% 14,250
2025-02-20 2025-02-18 0.019 750,000 +0 0.03% 14,250
2025-02-19 2025-02-17 0.019 750,000 +0 0.03% 14,250
2025-02-18 2025-02-14 0.019 750,000 +0 0.03% 14,250
2025-02-17 2025-02-13 0.019 750,000 +0 0.03% 14,250
2025-02-14 2025-02-12 0.019 750,000 +0 0.03% 14,250
2025-02-13 2025-02-11 0.019 750,000 +0 0.03% 14,250
2025-02-12 2025-02-10 0.019 750,000 +0 0.03% 14,250
2025-02-11 2025-02-07 0.019 750,000 +0 0.03% 14,250
2025-02-10 2025-02-06 0.019 750,000 +0 0.03% 14,250
2025-02-07 2025-02-05 0.019 750,000 +0 0.03% 14,250
2025-02-06 2025-02-04 0.019 750,000 +0 0.03% 14,250
2025-02-05 2025-02-03 0.019 750,000 +0 0.03% 14,250
2025-02-04 2025-01-28 0.019 750,000 +0 0.03% 14,250
2025-02-03 2025-01-24 0.019 750,000 +0 0.03% 14,250
2025-01-27 2025-01-23 0.019 750,000 +0 0.03% 14,250
2025-01-24 2025-01-22 0.019 750,000 +0 0.03% 14,250
2025-01-23 2025-01-21 0.019 750,000 +0 0.03% 14,250
2025-01-22 2025-01-20 0.019 750,000 +0 0.03% 14,250
2025-01-21 2025-01-17 0.019 750,000 +0 0.03% 14,250
2025-01-20 2025-01-16 0.019 750,000 +0 0.03% 14,250
2025-01-17 2025-01-15 0.018 750,000 +0 0.03% 13,500
2025-01-16 2025-01-14 0.020 750,000 +0 0.03% 15,000
2025-01-15 2025-01-13 0.020 750,000 +0 0.03% 15,000
2025-01-14 2025-01-10 0.021 750,000 +0 0.03% 15,750
2025-01-13 2025-01-09 0.019 750,000 +0 0.03% 14,250
2025-01-10 2025-01-08 0.021 750,000 +0 0.03% 15,750
2025-01-09 2025-01-07 0.022 750,000 +0 0.03% 16,500
2025-01-08 2025-01-06 0.026 750,000 +58,000 0.03% 19,500
2024-10-09 2024-10-07 0.031 692,000 +334,000 0.03% 21,452
2024-06-18 2024-06-14 0.030 358,000 +122,000 0.01% 10,740
2024-06-17 2024-06-13 0.034 236,000 -240,000 0.01% 8,024
2024-06-14 2024-06-12 0.028 476,000 +56,000 0.02% 13,328
2024-06-12 2024-06-07 0.030 420,000 +74,000 0.02% 12,600
2024-06-11 2024-06-06 0.030 346,000 +278,000 0.01% 10,380
2022-08-23 2022-08-19 0.070 68,000 -98,000 0.00% 4,760
2022-08-19 2022-08-17 0.072 166,000 +92,000 0.01% 11,952
2022-08-18 2022-08-16 0.080 74,000 -50,000 0.00% 5,920
2022-08-09 2022-08-05 0.159 124,000 +14,000 0.00% 19,716
2022-08-08 2022-08-04 0.156 110,000 +42,000 0.00% 17,160
2022-08-04 2022-08-02 0.131 68,000 -312,000 0.00% 8,908
2022-08-03 2022-08-01 0.160 380,000 +312,000 0.01% 60,800
2022-08-01 2022-07-28 0.098 68,000 -94,000 0.00% 6,664
2022-07-29 2022-07-27 0.098 162,000 -282,000 0.01% 15,876
2022-07-28 2022-07-26 0.108 444,000 +38,000 0.02% 47,952
2022-07-27 2022-07-25 0.123 406,000 +338,000 0.02% 49,938
2022-07-26 2022-07-22 0.095 68,000 -72,000 0.00% 6,460
2022-07-25 2022-07-21 0.118 140,000 +72,000 0.01% 16,520
2022-07-08 2022-07-06 0.176 68,000 +68,000 0.00% 11,968
2022-06-24 2022-06-22 0.850 0 -48,000
2020-07-31 2020-07-29 0.495 48,000 +48,000 0.00% 23,760
2020-07-23 2020-07-21 0.560 0 -42,000
2020-07-22 2020-07-20 0.510 42,000 +42,000 0.00% 21,420
2020-07-15 2020-07-13 0.550 0 -48,000
2020-07-14 2020-07-10 0.570 48,000 -2,000 0.00% 27,360
2020-07-13 2020-07-09 0.540 50,000 +48,000 0.00% 27,000
2020-07-10 2020-07-08 0.510 2,000 -10,000 0.00% 1,020
2020-07-07 2020-07-03 0.530 12,000 -2,000 0.00% 6,360
2020-06-10 2020-06-08 0.560 14,000 -2,000 0.00% 7,840
2020-06-03 2020-06-01 0.560 16,000 -2,000 0.00% 8,960
2020-06-01 2020-05-28 0.570 18,000 -22,000 0.00% 10,260
2020-05-29 2020-05-27 0.580 40,000 -2,000 0.00% 23,200
2020-05-27 2020-05-25 0.530 42,000 -2,000 0.00% 22,260
2020-05-13 2020-05-11 0.520 44,000 +20,000 0.00% 22,880
2020-05-12 2020-05-08 0.650 24,000 +24,000 0.00% 15,600
2018-07-23 2018-07-19 1.270 0 -16,000
2018-07-20 2018-07-18 1.420 16,000 +16,000 0.00% 22,720
2017-12-08 2017-12-06 2.160 0 -12,000
2017-11-29 2017-11-27 2.060 12,000 +2,000 0.00% 24,720
2017-11-27 2017-11-23 2.110 10,000 +2,000 0.00% 21,100
2017-11-23 2017-11-21 2.140 8,000 +6,000 0.00% 17,120
2017-11-14 2017-11-10 2.240 2,000 -10,000 0.00% 4,480
2017-10-25 2017-10-23 2.263 12,000 +71 0.00% 27,162
2017-10-24 2017-10-20 2.253 11,929 +7,953 0.00% 26,881
2017-10-19 2017-10-17 2.284 3,976 +3,976 0.00% 9,080
2017-07-26 2017-07-24 2.917 0 -9,940
2017-07-06 2017-07-04 2.565 9,940 -45,727 0.00% 25,499
2017-07-04 2017-06-30 2.374 55,667 -5,964 0.00% 132,161
2017-06-29 2017-06-27 2.042 61,631 +9,941 0.00% 125,860
2017-06-23 2017-06-21 2.213 51,690 +9,940 0.00% 114,399
2017-06-21 2017-06-19 2.263 41,750 +9,940 0.00% 94,500
2017-06-12 2017-06-08 2.304 31,810 +19,881 0.00% 73,281
2017-01-25 2017-01-23 2.897 11,929 +11,929 0.00% 34,561
2017-01-05 2017-01-03 2.736 0 -27,833
2017-01-03 2016-12-29 3.420 27,833 -292,250 0.00% 95,199
2016-12-30 2016-12-28 3.269 320,083 -133,203 0.02% 1,046,499
2016-12-22 2016-12-20 2.284 453,286 -69,583 0.03% 1,035,121
2016-11-30 2016-11-28 2.183 522,869 +13,917 0.04% 1,141,420
2016-11-28 2016-11-24 2.274 508,952 +5,964 0.04% 1,157,119
2016-11-18 2016-11-16 2.445 502,988 -63,619 0.04% 1,229,580
2016-10-31 2016-10-27 2.203 566,607 -19,881 0.05% 1,248,300
2016-10-18 2016-10-14 2.364 586,488 +19,881 0.05% 1,386,500
2016-10-13 2016-10-11 2.434 566,607 -21,869 0.05% 1,379,400
2016-10-12 2016-10-07 2.364 588,476 +37,774 0.05% 1,391,200
2016-10-07 2016-10-05 2.465 550,702 +25,845 0.05% 1,357,299
2016-10-06 2016-10-04 2.545 524,857 +7,952 0.04% 1,335,840
2016-10-04 2016-09-30 2.525 516,905 +7,953 0.04% 1,305,201
2016-09-29 2016-09-27 2.505 508,952 +23,857 0.04% 1,274,879
2016-09-28 2016-09-26 2.515 485,095 +1,988 0.04% 1,219,999
2016-09-26 2016-09-22 2.666 483,107 -19,881 0.04% 1,287,900
2016-09-22 2016-09-20 2.716 502,988 -13,917 0.04% 1,366,200
2016-09-21 2016-09-19 2.686 516,905 -43,738 0.04% 1,388,401
2016-09-20 2016-09-15 2.565 560,643 -41,750 0.05% 1,438,200
2016-09-19 2016-09-14 2.515 602,393 -3,976 0.05% 1,515,000
2016-09-15 2016-09-13 2.495 606,369 -43,738 0.05% 1,512,800
2016-09-14 2016-09-12 2.414 650,107 +9,940 0.05% 1,569,600
2016-09-09 2016-09-07 2.505 640,167 -17,893 0.05% 1,603,561
2016-09-08 2016-09-06 2.445 658,060 -35,785 0.06% 1,608,661
2016-08-10 2016-08-08 2.334 693,845 +1,988 0.06% 1,619,359
2016-08-03 2016-07-29 2.344 691,857 +7,952 0.06% 1,621,680
2016-07-29 2016-07-27 2.324 683,905 +1,988 0.06% 1,589,281
2016-07-28 2016-07-26 2.274 681,917 +19,881 0.06% 1,550,361
2016-07-27 2016-07-25 2.374 662,036 +5,965 0.06% 1,571,761
2016-07-26 2016-07-22 2.434 656,071 +7,952 0.05% 1,597,199
2016-07-22 2016-07-20 2.384 648,119 +9,940 0.05% 1,545,240
2016-07-21 2016-07-19 2.505 638,179 +11,929 0.05% 1,598,581
2016-07-20 2016-07-18 2.455 626,250 +13,917 0.05% 1,537,200
2016-07-19 2016-07-15 2.555 612,333 +9,940 0.05% 1,564,639
2016-07-14 2016-07-12 2.595 602,393 +13,917 0.05% 1,563,480
2016-07-13 2016-07-11 2.696 588,476 -57,655 0.05% 1,586,559
2016-07-11 2016-07-07 2.787 646,131 +109,345 0.05% 1,800,500
2016-07-07 2016-07-05 2.485 536,786 +21,869 0.05% 1,333,801
2016-07-05 2016-06-30 2.364 514,917 +7,953 0.04% 1,217,301
2016-07-04 2016-06-29 2.233 506,964 +3,976 0.04% 1,132,199
2016-06-28 2016-06-24 2.163 502,988 +9,940 0.04% 1,087,900
2016-06-24 2016-06-22 2.284 493,048 +9,941 0.04% 1,125,921
2016-06-23 2016-06-21 2.344 483,107 +21,869 0.04% 1,132,380
2016-06-22 2016-06-20 2.414 461,238 +37,774 0.04% 1,113,600
2016-06-21 2016-06-17 2.545 423,464 +25,845 0.04% 1,077,779
2016-06-20 2016-06-16 2.535 397,619 +23,857 0.03% 1,008,000
2016-06-17 2016-06-15 2.656 373,762 +13,917 0.03% 992,640
2016-06-16 2016-06-14 2.656 359,845 +17,893 0.03% 955,679
2016-06-13 2016-06-08 2.807 341,952 -31,810 0.03% 959,759
2016-06-10 2016-06-07 2.777 373,762 -111,333 0.03% 1,037,760
2016-06-08 2016-06-06 2.656 485,095 -180,917 0.04% 1,288,319
2016-06-07 2016-06-03 2.746 666,012 +25,845 0.06% 1,829,100
2016-06-06 2016-06-02 2.787 640,167 +7,953 0.05% 1,783,881
2016-06-03 2016-06-01 2.787 632,214 -25,846 0.05% 1,761,719
2016-06-02 2016-05-31 2.756 658,060 +105,370 0.06% 1,813,881
2016-06-01 2016-05-30 2.817 552,690 +141,154 0.05% 1,556,799
2016-05-31 2016-05-27 2.455 411,536 -45,726 0.03% 1,010,161
2016-05-30 2016-05-26 2.455 457,262 -49,702 0.04% 1,122,400
2016-05-27 2016-05-25 2.414 506,964 +25,845 0.04% 1,223,999
2016-05-26 2016-05-24 2.414 481,119 -75,548 0.04% 1,161,600
2016-05-25 2016-05-23 2.495 556,667 +127,238 0.05% 1,388,801
2016-05-24 2016-05-20 2.183 429,429 -190,857 0.04% 937,441
2016-05-23 2016-05-19 2.475 620,286 -103,381 0.05% 1,535,041
2016-05-20 2016-05-18 2.726 723,667 -170,976 0.06% 1,972,881
2016-05-19 2016-05-17 2.988 894,643 +168,988 0.08% 2,673,000
2016-05-18 2016-05-16 2.354 725,655 +51,691 0.06% 1,708,201
2016-05-12 2016-05-10 1.640 673,964 -39,762 0.06% 1,105,140
2016-05-11 2016-05-09 1.539 713,726 -89,464 0.06% 1,098,540
2016-05-10 2016-05-06 1.690 803,190 -79,524 0.07% 1,357,439
2016-05-05 2016-05-03 1.851 882,714 +29,821 0.07% 1,633,919
2016-05-04 2016-04-29 1.901 852,893 +178,929 0.07% 1,621,620
2016-05-03 2016-04-28 1.801 673,964 +75,547 0.06% 1,213,619
2016-04-29 2016-04-27 1.881 598,417 -383,702 0.05% 1,125,741
2016-04-28 2016-04-26 2.213 982,119 -23,857 0.08% 2,173,600
2016-03-24 2016-03-22 3.370 1,005,976 -37,774 0.08% 3,390,199
2016-03-23 2016-03-21 3.551 1,043,750 +89,464 0.09% 3,706,500
2016-03-22 2016-03-18 3.008 954,286 +63,619 0.08% 2,870,401
2016-03-14 2016-03-10 2.666 890,667 +13,917 0.07% 2,374,401
2016-03-10 2016-03-08 2.766 876,750 +63,619 0.07% 2,425,500
2016-03-09 2016-03-07 2.847 813,131 +23,857 0.07% 2,314,940
2016-03-08 2016-03-04 2.716 789,274 +65,607 0.08% 2,143,801
2016-03-07 2016-03-03 2.706 723,667 +21,869 0.07% 1,958,321
2016-03-03 2016-03-01 1.911 701,798 -107,357 0.07% 1,341,401
2016-03-02 2016-02-29 1.429 809,155 +556,667 0.08% 1,155,880
2016-03-01 2016-02-26 1.086 252,488 +49,702 0.03% 274,320
2016-02-26 2016-02-24 1.167 202,786 -63,619 0.02% 236,640
2016-02-25 2016-02-23 1.207 266,405 -308,155 0.03% 321,600
2016-02-23 2016-02-19 1.066 574,560 +35,786 0.06% 612,681
2016-02-16 2016-02-12 1.026 538,774 +481,119 0.05% 552,840
2016-02-15 2016-02-11 1.197 57,655 +19,881 0.01% 69,020
2016-02-04 2016-02-02 1.469 37,774 -17,893 0.00% 55,480
2016-02-02 2016-01-29 1.097 55,667 -11,928 0.01% 61,040
2016-01-28 2016-01-26 1.539 67,595 +9,940 0.01% 104,040
2016-01-27 2016-01-25 1.650 57,655 +45,726 0.01% 95,120
2016-01-26 2016-01-22 1.700 11,929 +11,929 0.00% 20,281
2016-01-25 2016-01-21 1.348 0 -99,405
2016-01-22 2016-01-20 1.257 99,405 -1,988 0.01% 125,000
2016-01-21 2016-01-19 1.177 101,393 -675,952 0.01% 119,340
2016-01-20 2016-01-18 1.016 777,345 +449,309 0.08% 789,820
2016-01-19 2016-01-15 0.996 328,036 -485,095 0.03% 326,700
2016-01-18 2016-01-14 1.086 813,131 +1,988 0.08% 883,440
2016-01-15 2016-01-13 1.097 811,143 +55,667 0.08% 889,440
2016-01-14 2016-01-12 1.107 755,476 +576,547 0.08% 836,000
2016-01-13 2016-01-11 1.177 178,929 +178,929 0.02% 210,601
2016-01-12 2016-01-08 1.257 0 -198,810
2016-01-11 2016-01-07 1.227 198,810 -37,773 0.02% 244,001
2016-01-08 2016-01-06 1.237 236,583 +75,547 0.02% 292,740
2016-01-07 2016-01-05 1.046 161,036 +77,536 0.02% 168,480
2016-01-06 2016-01-04 1.056 83,500 +39,762 0.01% 88,200
2016-01-05 2015-12-31 0.986 43,738 -198,810 0.00% 43,120
2016-01-04 2015-12-29 0.946 242,548 +99,405 0.02% 229,360
2015-12-30 2015-12-28 0.966 143,143 +99,405 0.01% 138,240
2015-12-29 2015-12-24 1.006 43,738 +43,738 0.00% 44,000
2015-12-15 2015-12-11 0.996 0 -63,619
2015-12-14 2015-12-10 0.986 63,619 -135,191 0.01% 62,720
2015-12-11 2015-12-09 0.795 198,810 +19,881 0.02% 158,000
2015-12-08 2015-12-04 0.875 178,929 -210,738 0.02% 156,600
2015-12-04 2015-12-02 0.795 389,667 -795,238 0.04% 309,680
2015-12-03 2015-12-01 0.815 1,184,905 +39,762 0.12% 965,520
2015-12-02 2015-11-30 0.805 1,145,143 +182,905 0.12% 921,600
2015-12-01 2015-11-27 0.825 962,238 +278,333 0.10% 793,760
2015-11-30 2015-11-26 0.775 683,905 +39,762 0.07% 529,760
2015-11-27 2015-11-25 0.825 644,143 +644,143 0.06% 531,360
2015-11-18 2015-11-16 1.157 0 -11,929
2015-11-16 2015-11-12 0.936 11,929 -7,952 0.00% 11,160
2015-11-13 2015-11-11 1.127 19,881 +19,881 0.00% 22,400
2015-11-11 2015-11-09 0.775 0 -290,262
2015-11-10 2015-11-06 0.704 290,262 +290,262 0.03% 204,400
2015-11-02 2015-10-29 0.583 0 -19,881
2015-10-23 2015-10-20 0.714 19,881 -644,143 0.00% 14,200
2015-10-22 2015-10-19 0.805 664,024 +326,048 0.07% 534,400
2015-10-20 2015-10-16 0.855 337,976 -296,226 0.03% 289,000
2015-10-16 2015-10-14 0.825 634,202 -39,762 0.06% 523,160
2015-10-15 2015-10-13 0.815 673,964 +3,976 0.07% 549,180
2015-10-14 2015-10-12 0.815 669,988 +337,976 0.07% 545,940
2015-10-13 2015-10-09 0.805 332,012 +182,905 0.03% 267,200
2015-10-06 2015-10-02 0.694 149,107 -19,881 0.01% 103,500
2015-10-05 2015-09-30 0.674 168,988 +29,821 0.02% 113,900
2015-09-30 2015-09-25 0.694 139,167 +97,417 0.01% 96,600
2015-09-29 2015-09-24 0.624 41,750 -49,702 0.00% 26,040
2015-09-25 2015-09-23 0.644 91,452 +51,690 0.01% 58,880
2015-08-19 2015-08-17 0.583 39,762 +9,941 0.00% 23,200
2015-07-24 2015-07-22 0.694 29,821 -9,941 0.00% 20,700
2015-07-23 2015-07-21 0.704 39,762 +9,941 0.00% 28,000
2015-07-22 2015-07-20 0.734 29,821 +23,857 0.00% 21,900
2015-07-21 2015-07-17 0.724 5,964 +5,964 0.00% 4,320
2015-07-08 2015-07-06 0.513 0 -19,881
2015-07-06 2015-07-02 0.704 19,881 -19,881 0.00% 14,000
2015-06-25 2015-06-23 0.805 39,762 +19,881 0.00% 32,000
2015-06-24 2015-06-22 0.825 19,881 +19,881 0.00% 16,400
2015-06-23 2015-06-19 0.845 0 -19,881
2015-06-22 2015-06-18 0.835 19,881 +19,881 0.00% 16,600
2015-06-05 2015-06-03 0.604 0 -79,524
2015-06-03 2015-06-01 0.604 79,524 +79,524 0.01% 48,000
2015-06-02 2015-05-29 0.614 0 -99,405
2015-06-01 2015-05-28 0.594 99,405 +99,405 0.01% 59,000
2014-11-20 2014-11-18 0.377 0 -3,976
2014-11-19 2014-11-17 0.377 3,976 +3,976 0.00% 1,500
2007-06-26 2007-06-22 0.946 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