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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.167 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.121 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.127 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.135 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.101 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.099 0 +0
2025-06-04 2025-06-02 0.099 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.117 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.127 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.124 0 +0
2025-01-02 2024-12-27 0.119 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.124 0 +0
2024-12-23 2024-12-19 0.122 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.123 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.121 0 +0
2024-12-09 2024-12-05 0.121 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.123 0 +0
2024-12-04 2024-12-02 0.119 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.121 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.127 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.125 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.124 0 +0
2024-11-14 2024-11-12 0.124 0 +0
2024-11-13 2024-11-11 0.133 0 +0
2024-11-12 2024-11-08 0.137 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.132 0 +0
2024-11-06 2024-11-04 0.135 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.131 0 +0
2024-10-31 2024-10-29 0.131 0 +0
2024-10-30 2024-10-28 0.131 0 +0
2024-10-29 2024-10-25 0.131 0 +0
2024-10-28 2024-10-24 0.125 0 +0
2024-10-25 2024-10-23 0.129 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.131 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.146 0 +0
2024-10-15 2024-10-10 0.145 0 +0
2024-10-14 2024-10-09 0.151 0 +0
2024-10-10 2024-10-08 0.140 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.124 0 +0
2024-09-30 2024-09-26 0.121 0 +0
2024-09-27 2024-09-25 0.119 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.107 0 +0
2024-09-20 2024-09-17 0.106 0 +0
2024-09-19 2024-09-16 0.109 0 +0
2024-09-17 2024-09-13 0.109 0 +0
2024-09-16 2024-09-12 0.109 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.117 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.161 0 +0
2024-09-05 2024-09-03 0.159 0 +0
2024-09-04 2024-09-02 0.158 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.157 0 +0
2024-08-30 2024-08-28 0.152 0 +0
2024-08-29 2024-08-27 0.152 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.141 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.145 0 -28,361
2023-09-04 2023-08-30 0.214 28,361 +2,208 0.00% 6,073
2020-12-16 2020-12-14 0.421 26,153 -32,692 0.00% 11,000
2019-06-14 2019-06-12 0.948 58,845 -52,307 0.00% 55,800
2018-12-03 2018-11-29 0.990 111,152 +6,368 0.01% 110,002
2018-10-24 2018-10-22 0.990 104,784 -61,638 0.01% 103,700
2018-10-23 2018-10-19 0.957 166,422 +61,638 0.01% 159,300
2018-10-19 2018-10-16 0.973 104,784 -313,428 0.01% 102,000
2018-10-18 2018-10-15 0.990 418,212 +38,215 0.03% 413,885
2018-10-16 2018-10-12 1.022 379,997 +69,651 0.02% 388,395
2018-10-15 2018-10-11 1.055 310,346 +113,105 0.02% 327,275
2018-10-12 2018-10-10 1.087 197,241 +92,457 0.01% 214,400
2018-09-20 2018-09-18 1.233 104,784 -123,276 0.01% 129,200
2018-08-28 2018-08-24 1.411 228,060 -7,396 0.01% 321,900
2018-06-21 2018-06-19 1.671 235,456 -61,638 0.01% 393,459
2018-06-01 2018-05-30 1.817 297,094 +61,638 0.02% 539,840
2018-05-31 2018-05-29 1.817 235,456 +24,655 0.01% 427,839
2018-05-28 2018-05-24 1.833 210,801 -246,551 0.01% 386,460
2018-05-25 2018-05-23 1.720 457,352 -123,276 0.03% 786,519
2018-05-24 2018-05-21 1.622 580,628 +184,913 0.04% 942,000
2018-05-23 2018-05-18 1.557 395,715 -61,637 0.02% 616,321
2018-05-16 2018-05-14 1.541 457,352 -92,457 0.03% 704,899
2018-05-15 2018-05-11 1.574 549,809 -61,638 0.03% 865,240
2018-05-11 2018-05-09 1.557 611,447 -135,603 0.04% 952,320
2018-05-09 2018-05-07 1.574 747,050 -110,948 0.05% 1,175,640
2018-05-08 2018-05-04 1.509 857,998 +49,310 0.05% 1,294,560
2018-04-27 2018-04-25 1.574 808,688 -56,706 0.05% 1,272,640
2018-04-26 2018-04-24 1.557 865,394 +28,045 0.05% 1,347,839
2018-04-25 2018-04-23 1.444 837,349 +36,982 0.05% 1,209,065
2018-04-24 2018-04-20 1.428 800,367 +65,645 0.05% 1,142,681
2018-04-23 2018-04-19 1.460 734,722 +30,819 0.05% 1,072,799
2018-04-19 2018-04-17 1.444 703,903 +12,943 0.04% 1,016,379
2018-03-26 2018-03-22 1.509 690,960 +123,276 0.04% 1,042,531
2018-03-21 2018-03-19 1.557 567,684 +110,948 0.03% 884,160
2018-03-16 2018-03-14 1.655 456,736 +45,612 0.03% 755,820
2018-03-15 2018-03-13 1.655 411,124 +20,649 0.03% 680,340
2018-03-14 2018-03-12 1.639 390,475 +18,491 0.02% 639,834
2018-03-13 2018-03-09 1.639 371,984 +37,907 0.02% 609,535
2018-03-08 2018-03-06 1.687 334,077 -61,638 0.02% 563,680
2018-03-07 2018-03-05 1.639 395,715 -61,637 0.02% 648,421
2018-03-06 2018-03-02 1.574 457,352 -67,802 0.03% 719,739
2018-03-05 2018-03-01 1.541 525,154 -246,551 0.03% 809,400
2018-03-02 2018-02-28 1.476 771,705 +560,904 0.05% 1,139,320
2018-02-28 2018-02-26 1.622 210,801 +7,396 0.01% 342,000
2018-02-21 2018-02-15 1.736 203,405 -30,819 0.01% 353,101
2018-02-08 2018-02-06 1.590 234,224 +30,819 0.01% 372,401
2018-02-07 2018-02-05 1.687 203,405 +30,819 0.01% 343,201
2018-02-01 2018-01-30 1.785 172,586 +12,328 0.01% 308,000
2018-01-31 2018-01-29 1.850 160,258 +49,310 0.01% 296,400
2018-01-25 2018-01-23 1.833 110,948 +30,819 0.01% 203,400
2018-01-24 2018-01-22 1.898 80,129 -104,784 0.00% 152,100
2018-01-16 2018-01-12 1.785 184,913 -24,655 0.01% 329,999
2018-01-15 2018-01-11 1.622 209,568 +73,965 0.01% 339,999
2018-01-12 2018-01-10 1.720 135,603 -61,638 0.01% 233,200
2018-01-08 2018-01-04 1.460 197,241 -370,751 0.01% 288,000
2018-01-05 2018-01-03 1.411 567,992 +83,827 0.03% 801,705
2018-01-04 2018-01-02 1.428 484,165 +188,304 0.03% 691,240
2018-01-03 2017-12-29 1.460 295,861 -61,638 0.02% 431,999
2018-01-02 2017-12-28 1.444 357,499 +184,913 0.02% 516,200
2017-12-28 2017-12-22 1.444 172,586 +18,492 0.01% 249,200
2017-12-27 2017-12-21 1.493 154,094 +16,334 0.01% 229,999
2017-12-22 2017-12-20 1.509 137,760 -49,311 0.01% 207,854
2017-12-21 2017-12-19 1.574 187,071 +12,328 0.01% 294,396
2017-12-11 2017-12-07 1.655 174,743 -4,007 0.01% 289,170
2017-12-08 2017-12-06 1.606 178,750 +18,492 0.01% 287,101
2017-11-27 2017-11-23 1.817 160,258 -30,819 0.01% 291,200
2017-11-23 2017-11-21 1.785 191,077 -30,819 0.01% 341,000
2017-11-21 2017-11-17 1.801 221,896 -12,328 0.01% 399,600
2017-11-20 2017-11-16 1.850 234,224 -110,948 0.01% 433,201
2017-10-24 2017-10-20 1.996 345,172 +30,819 0.02% 688,801
2017-10-23 2017-10-19 1.996 314,353 +18,492 0.02% 627,301
2017-10-09 2017-10-04 2.093 295,861 +80,129 0.02% 619,199
2017-10-06 2017-10-03 2.190 215,732 +12,327 0.01% 472,499
2017-10-03 2017-09-28 2.093 203,405 -61,637 0.01% 425,701
2017-09-27 2017-09-25 1.979 265,042 +30,818 0.02% 524,599
2017-09-20 2017-09-18 1.947 234,224 +12,328 0.01% 456,001
2017-09-14 2017-09-12 1.963 221,896 +67,802 0.01% 435,600
2017-09-12 2017-09-08 1.979 154,094 -20,033 0.01% 304,999
2017-09-05 2017-09-01 1.931 174,127 +38,524 0.01% 336,176
2017-08-25 2017-08-22 1.866 135,603 +6,164 0.01% 253,000
2017-08-11 2017-08-09 1.996 129,439 -43,147 0.01% 258,299
2017-08-09 2017-08-07 1.996 172,586 +49,310 0.01% 344,400
2017-07-19 2017-07-17 2.060 123,276 +11,095 0.01% 254,001
2017-07-18 2017-07-14 2.142 112,181 -215,732 0.01% 240,241
2017-07-17 2017-07-13 2.190 327,913 +117,112 0.02% 718,200
2017-07-14 2017-07-12 2.255 210,801 +49,310 0.01% 475,380
2017-07-13 2017-07-11 2.271 161,491 -146,698 0.01% 366,800
2017-07-11 2017-07-07 2.093 308,189 -18,491 0.02% 645,000
2017-07-06 2017-07-04 1.963 326,680 +30,819 0.02% 641,300
2017-07-05 2017-07-03 2.012 295,861 +41,297 0.02% 595,199
2017-07-03 2017-06-29 2.044 254,564 +14,177 0.02% 520,380
2017-06-29 2017-06-27 2.012 240,387 +18,491 0.01% 483,599
2017-06-27 2017-06-23 2.060 221,896 -12,328 0.01% 457,200
2017-06-26 2017-06-22 2.028 234,224 +12,328 0.01% 475,001
2017-06-22 2017-06-20 2.060 221,896 +12,328 0.01% 457,200
2017-06-20 2017-06-16 2.093 209,568 +24,655 0.01% 438,599
2017-06-19 2017-06-15 2.093 184,913 +18,491 0.01% 386,999
2017-06-16 2017-06-14 2.206 166,422 -18,491 0.01% 367,200
2017-06-15 2017-06-13 2.060 184,913 -18,492 0.01% 380,999
2017-06-14 2017-06-12 1.979 203,405 +18,492 0.01% 402,601
2017-06-13 2017-06-09 2.044 184,913 +12,327 0.01% 377,999
2017-06-12 2017-06-08 2.044 172,586 +55,474 0.01% 352,800
2017-06-09 2017-06-07 2.109 117,112 +36,983 0.01% 247,000
2017-06-08 2017-06-06 2.239 80,129 -55,474 0.00% 179,400
2017-06-07 2017-06-05 2.142 135,603 +13,560 0.01% 290,400
2017-06-02 2017-05-31 1.850 122,043 +36,983 0.01% 225,720
2017-05-29 2017-05-25 1.720 85,060 -308 0.01% 146,280
2017-05-02 2017-04-27 1.606 85,368 -12,020 0.01% 137,114
2017-04-03 2017-03-30 1.541 97,388 -49,310 0.01% 150,100
2017-03-10 2017-03-08 1.622 146,698 +61,638 0.01% 238,000
2017-03-03 2017-03-01 1.758 85,060 +1,860 0.01% 149,551
2017-02-24 2017-02-22 1.725 83,200 -60,289 0.01% 143,520
2017-02-23 2017-02-21 1.708 143,489 +60,289 0.01% 245,139
2017-02-22 2017-02-20 1.625 83,200 -301 0.01% 135,240
2017-02-09 2017-02-07 1.493 83,501 -30,446 0.01% 124,650
2017-02-08 2017-02-06 1.460 113,947 +8,139 0.01% 166,319
2017-02-07 2017-02-03 1.460 105,808 -3,015 0.01% 154,440
2017-02-06 2017-02-02 1.443 108,823 -3,316 0.01% 157,035
2017-02-03 2017-02-01 1.443 112,139 +603 0.01% 161,820
2017-02-02 2017-01-27 1.460 111,536 -87,721 0.01% 162,800
2017-02-01 2017-01-25 1.460 199,257 +120,579 0.01% 290,840
2016-09-19 2016-09-14 1.526 78,678 -44,916 0.00% 120,060
2016-09-13 2016-09-09 1.128 123,594 -17,182 0.01% 139,400
2016-08-19 2016-08-17 1.128 140,776 +5,426 0.01% 158,780
2016-08-12 2016-08-10 1.095 135,350 +9,043 0.01% 148,170
2016-08-11 2016-08-09 1.111 126,307 +4,220 0.01% 140,365
2016-07-05 2016-06-30 1.128 122,087 -63,605 0.01% 137,701
2016-07-04 2016-06-29 1.128 185,692 -40,997 0.01% 209,440
2016-06-30 2016-06-28 1.128 226,689 -106,411 0.01% 255,680
2016-06-28 2016-06-24 1.062 333,100 +61,797 0.02% 353,600
2016-06-27 2016-06-23 1.144 271,303 +35,872 0.02% 310,500
2016-06-23 2016-06-21 1.161 235,431 -13,867 0.01% 273,350
2016-06-17 2016-06-15 1.178 249,298 +61,797 0.02% 293,585
2016-06-16 2016-06-14 1.178 187,501 -55,165 0.01% 220,810
2016-06-14 2016-06-10 1.244 242,666 +120,579 0.02% 301,875
2016-06-10 2016-06-07 1.310 122,087 -106,712 0.01% 159,976
2016-06-08 2016-06-06 1.227 228,799 +106,712 0.01% 280,830
2016-06-07 2016-06-03 1.227 122,087 -173,031 0.01% 149,851
2016-06-06 2016-06-02 1.211 295,118 +108,522 0.02% 357,335
2016-06-03 2016-06-01 1.211 186,596 -176,649 0.01% 225,934
2016-06-01 2016-05-30 1.211 363,245 +17,182 0.02% 439,825
2016-05-31 2016-05-27 1.194 346,063 +60,290 0.02% 413,280
2016-05-30 2016-05-26 1.211 285,773 +131,130 0.02% 346,020
2016-05-27 2016-05-25 1.261 154,643 -163,385 0.01% 194,940
2016-05-25 2016-05-23 1.281 318,028 +4,948 0.02% 407,236
2016-05-24 2016-05-20 1.281 313,080 -105,349 0.02% 400,900
2016-05-23 2016-05-19 1.281 418,429 +158,765 0.03% 535,800
2016-05-18 2016-05-16 1.331 259,664 +22,554 0.02% 345,626
2016-05-16 2016-05-12 1.348 237,110 +62,319 0.02% 319,600
2016-05-12 2016-05-10 1.382 174,791 +83,093 0.01% 241,490
2016-05-11 2016-05-09 1.398 91,698 -177,165 0.01% 128,235
2016-05-10 2016-05-06 1.398 268,863 +71,222 0.02% 375,990
2016-05-05 2016-05-03 1.432 197,641 +45,701 0.01% 283,050
2016-05-04 2016-04-29 1.432 151,940 +71,222 0.01% 217,600
2016-05-03 2016-04-28 1.432 80,718 +3,264 0.01% 115,600
2016-04-26 2016-04-22 1.449 77,454 -393,205 0.00% 112,230
2016-04-25 2016-04-21 1.398 470,659 -532,681 0.03% 658,190
2016-04-21 2016-04-19 1.432 1,003,340 -112,768 0.06% 1,436,925
2016-04-19 2016-04-15 1.432 1,116,108 -116,329 0.07% 1,598,425
2016-04-18 2016-04-14 1.432 1,232,437 +116,329 0.08% 1,765,024
2016-04-15 2016-04-13 1.449 1,116,108 -118,704 0.07% 1,617,230
2016-04-14 2016-04-12 1.382 1,234,812 +118,704 0.08% 1,706,011
2016-04-13 2016-04-11 1.398 1,116,108 -90,511 0.07% 1,560,815
2016-04-12 2016-04-08 1.398 1,206,619 +892,649 0.08% 1,687,389
2016-04-11 2016-04-07 1.398 313,970 +27,598 0.02% 439,070
2016-04-08 2016-04-06 1.365 286,372 -53,713 0.02% 390,825
2016-04-07 2016-04-05 1.365 340,085 +53,713 0.02% 464,130
2016-04-06 2016-04-01 1.382 286,372 -297 0.02% 395,650
2016-04-05 2016-03-31 1.398 286,669 +118,704 0.02% 400,891
2016-03-15 2016-03-11 1.550 167,965 +11,573 0.01% 260,360
2016-03-14 2016-03-10 1.550 156,392 +79,235 0.01% 242,421
2016-03-08 2016-03-04 1.634 77,157 -77,157 0.00% 126,100
2016-03-02 2016-02-29 1.550 154,314 +77,157 0.01% 239,199
2016-02-02 2016-01-29 1.500 77,157 -102,085 0.00% 115,700
2016-02-01 2016-01-28 1.449 179,242 -51,339 0.01% 259,720
2016-01-27 2016-01-25 1.500 230,581 -297 0.01% 345,765
2016-01-26 2016-01-22 1.483 230,878 -24,334 0.01% 342,320
2016-01-25 2016-01-21 1.449 255,212 +178,055 0.02% 369,800
2016-01-20 2016-01-18 1.500 77,157 -278,953 0.00% 115,700
2016-01-19 2016-01-15 1.500 356,110 +5,935 0.02% 534,000
2016-01-18 2016-01-14 1.516 350,175 -178,055 0.02% 531,000
2016-01-14 2016-01-12 1.483 528,230 -53,713 0.03% 783,200
2016-01-13 2016-01-11 1.483 581,943 +41,546 0.04% 862,840
2016-01-11 2016-01-07 1.516 540,397 +94,963 0.03% 819,450
2016-01-08 2016-01-06 1.617 445,434 +207,731 0.03% 720,480
2016-01-07 2016-01-05 1.634 237,703 +148,379 0.01% 388,484
2016-01-06 2016-01-04 1.634 89,324 +12,167 0.01% 145,985
2015-12-22 2015-12-18 1.702 77,157 -75,377 0.00% 131,300
2015-12-21 2015-12-17 1.651 152,534 +75,377 0.01% 251,860
2015-12-18 2015-12-16 1.651 77,157 -59,352 0.00% 127,400
2015-12-17 2015-12-15 1.634 136,509 -237,407 0.01% 223,100
2015-12-16 2015-12-14 1.584 373,916 +59,352 0.02% 592,201
2015-12-11 2015-12-09 1.617 314,564 +118,703 0.02% 508,800
2015-12-10 2015-12-08 1.668 195,861 +118,704 0.01% 326,701
2015-12-08 2015-12-04 1.685 77,157 -89,028 0.00% 130,000
2015-12-07 2015-12-03 1.668 166,185 +89,028 0.01% 277,201
2015-12-03 2015-12-01 1.702 77,157 -100,601 0.00% 131,300
2015-12-02 2015-11-30 1.668 177,758 +94,962 0.01% 296,505
2015-12-01 2015-11-27 1.668 82,796 -53,713 0.01% 138,106
2015-11-26 2015-11-24 1.685 136,509 +59,352 0.01% 230,000
2015-11-23 2015-11-19 1.752 77,157 -94,963 0.00% 135,200
2015-11-20 2015-11-18 1.685 172,120 -134,135 0.01% 290,000
2015-11-19 2015-11-17 1.668 306,255 -58,461 0.02% 510,841
2015-11-18 2015-11-16 1.634 364,716 +237,407 0.02% 596,065
2015-11-17 2015-11-13 1.719 127,309 +26,708 0.01% 218,789
2015-11-16 2015-11-12 1.752 100,601 +23,444 0.01% 176,280
2015-11-09 2015-11-05 1.938 77,157 -356,110 0.00% 149,500
2015-11-06 2015-11-04 2.022 433,267 -356,110 0.03% 876,000
2015-11-05 2015-11-03 1.988 789,377 -130,277 0.05% 1,569,400
2015-11-04 2015-11-02 1.938 919,654 -59,352 0.06% 1,781,925
2015-11-03 2015-10-30 1.938 979,006 -47,778 0.06% 1,896,925
2015-10-28 2015-10-26 2.022 1,026,784 -356,110 0.06% 2,076,000
2015-10-27 2015-10-23 2.005 1,382,894 -237,703 0.09% 2,772,700
2015-10-26 2015-10-22 1.938 1,620,597 +35,017 0.10% 3,140,074
2015-10-23 2015-10-20 1.971 1,585,580 -34,721 0.10% 3,125,655
2015-10-22 2015-10-19 1.938 1,620,301 -118,703 0.10% 3,139,501
2015-10-20 2015-10-16 2.022 1,739,004 -283,107 0.11% 3,516,000
2015-10-16 2015-10-14 1.954 2,022,111 -200,312 0.13% 3,952,119
2015-10-14 2015-10-12 1.938 2,222,423 -432,377 0.14% 4,306,174
2015-10-13 2015-10-09 1.921 2,654,800 -894,430 0.17% 5,099,220
2015-10-12 2015-10-08 1.769 3,549,230 +37,688 0.22% 6,279,000
2015-10-09 2015-10-07 1.769 3,511,542 +112,769 0.22% 6,212,326
2015-10-08 2015-10-06 1.769 3,398,773 +237,406 0.21% 6,012,824
2015-10-07 2015-10-05 1.786 3,161,367 -197,047 0.20% 5,646,091
2015-10-06 2015-10-02 1.735 3,358,414 +36,501 0.21% 5,828,255
2015-10-05 2015-09-30 1.735 3,321,913 +502,115 0.21% 5,764,910
2015-10-02 2015-09-29 1.752 2,819,798 +171,823 0.18% 4,941,040
2015-09-30 2015-09-25 1.786 2,647,975 -42,733 0.16% 4,729,190
2015-09-29 2015-09-24 1.735 2,690,708 +300,913 0.17% 4,669,505
2015-09-25 2015-09-23 1.956 2,389,795 +14,838 0.15% 4,674,186
2015-09-24 2015-09-22 1.974 2,374,957 -168,363 0.15% 4,687,013
2015-09-23 2015-09-21 1.903 2,543,320 -34,051 0.17% 4,840,020
2015-09-22 2015-09-18 1.868 2,577,371 +45,401 0.17% 4,813,990
2015-09-21 2015-09-17 1.833 2,531,970 +770,686 0.16% 4,639,961
2015-09-18 2015-09-16 1.903 1,761,284 +666,263 0.11% 3,351,780
2015-09-17 2015-09-15 1.815 1,095,021 +284,893 0.07% 1,987,385
2015-09-16 2015-09-14 1.833 810,128 +116,057 0.05% 1,484,600
2015-09-15 2015-09-11 1.868 694,071 +49,657 0.05% 1,296,380
2015-09-14 2015-09-10 1.797 644,414 +261,057 0.04% 1,158,211
2015-09-11 2015-09-09 1.815 383,357 +85,128 0.02% 695,766
2015-09-09 2015-09-07 1.797 298,229 +22,984 0.02% 536,009
2015-09-04 2015-09-01 1.868 275,245 +54,198 0.02% 514,100
2015-09-02 2015-08-31 1.956 221,047 +93,072 0.01% 432,345
2015-09-01 2015-08-28 2.009 127,975 -101,869 0.01% 257,071
2015-08-31 2015-08-27 1.974 229,844 +33,767 0.01% 453,601
2015-08-28 2015-08-26 1.921 196,077 +68,102 0.01% 376,596
2015-08-27 2015-08-25 1.938 127,975 -56,751 0.01% 248,051
2015-08-26 2015-08-24 1.921 184,726 -143,582 0.01% 354,795
2015-08-25 2015-08-21 1.903 328,308 +170,255 0.02% 624,781
2015-08-21 2015-08-19 2.062 158,053 -91,086 0.01% 325,845
2015-08-19 2015-08-17 2.079 249,139 -22,417 0.02% 518,020
2015-08-18 2015-08-14 2.132 271,556 -45,401 0.02% 578,985
2015-08-17 2015-08-13 2.132 316,957 +69,237 0.02% 675,784
2015-08-14 2015-08-12 2.167 247,720 +4,540 0.02% 536,894
2015-08-13 2015-08-11 2.203 243,180 +45,401 0.02% 535,624
2015-08-12 2015-08-10 2.238 197,779 -45,401 0.01% 442,595
2015-08-11 2015-08-07 2.220 243,180 -16,175 0.02% 539,909
2015-08-10 2015-08-06 2.203 259,355 +68,102 0.02% 571,251
2015-08-07 2015-08-05 2.273 191,253 +39,726 0.01% 434,731
2015-08-06 2015-08-04 2.291 151,527 +5,676 0.01% 347,101
2015-08-04 2015-07-31 2.344 145,851 +32,064 0.01% 341,809
2015-07-20 2015-07-16 2.661 113,787 +28,943 0.01% 302,755
2015-07-15 2015-07-13 2.625 84,844 +11,067 0.01% 222,756
2015-07-03 2015-06-30 2.855 73,777 -4,540 0.00% 210,600
2015-06-19 2015-06-17 3.136 78,317 +2,270 0.01% 245,640
2015-06-01 2015-05-28 3.436 76,047 -62,427 0.00% 261,300
2015-05-27 2015-05-22 3.510 138,474 +846 0.01% 486,089
2015-05-20 2015-05-18 3.581 137,628 -28,203 0.01% 492,879
2015-05-15 2015-05-13 3.723 165,831 +22,562 0.01% 617,401
2015-05-13 2015-05-11 3.759 143,269 +45,124 0.01% 538,481
2015-05-04 2015-04-29 3.564 98,145 +5,641 0.01% 349,741
2015-04-29 2015-04-27 3.439 92,504 -2,256 0.01% 318,159
2015-04-27 2015-04-23 3.351 94,760 -15,794 0.01% 317,518
2015-04-23 2015-04-21 3.386 110,554 +15,794 0.01% 374,360
2015-03-31 2015-03-27 2.943 94,760 +5,640 0.01% 278,879
2015-03-27 2015-03-25 2.978 89,120 +1,128 0.01% 265,440
2015-03-26 2015-03-24 2.978 87,992 +56,405 0.01% 262,080
2015-03-25 2015-03-23 2.890 31,587 +1,128 0.00% 91,281
2015-03-24 2015-03-20 2.854 30,459 -117,886 0.00% 86,941
2015-03-20 2015-03-18 2.819 148,345 +117,886 0.01% 418,169
2015-03-18 2015-03-16 2.801 30,459 -86,581 0.00% 85,321
2015-03-16 2015-03-12 2.766 117,040 +30,176 0.01% 323,699
2015-03-13 2015-03-11 2.783 86,864 -84,607 0.01% 241,781
2015-03-12 2015-03-10 2.819 171,471 -56,405 0.01% 483,359
2015-03-05 2015-03-03 3.049 227,876 +197,417 0.01% 694,879
2015-02-24 2015-02-18 2.961 30,459 -29,048 0.00% 90,181
2015-02-23 2015-02-16 2.908 59,507 +8,460 0.00% 173,019
2015-02-16 2015-02-12 3.067 51,047 +20,588 0.00% 156,566
2015-01-19 2015-01-15 3.439 30,459 -10,435 0.00% 104,761
2015-01-08 2015-01-06 3.617 40,894 +10,435 0.00% 147,901
2014-10-13 2014-10-09 4.095 30,459 -1,974 0.00% 124,741
2014-10-10 2014-10-08 3.989 32,433 +4,230 0.00% 129,375
2014-09-29 2014-09-25 4.237 28,203 -5,640 0.00% 119,502
2014-09-25 2014-09-23 4.523 33,843 +681 0.00% 153,078
2014-09-01 2014-08-28 4.668 33,162 -11,055 0.00% 154,798
2014-08-27 2014-08-25 4.939 44,217 -50,849 0.00% 218,402
2014-08-19 2014-08-15 4.939 95,066 +11,054 0.01% 469,562
2014-07-31 2014-07-29 4.125 84,012 -5,527 0.01% 346,562
2014-06-23 2014-06-19 4.089 89,539 +50,849 0.01% 366,122
2014-06-17 2014-06-13 3.890 38,690 -55,270 0.00% 150,502
2014-06-11 2014-06-09 3.926 93,960 -77,379 0.01% 368,899
2014-06-10 2014-06-06 3.872 171,339 -110,542 0.01% 663,399
2014-06-06 2014-06-04 3.908 281,881 +27,636 0.02% 1,101,601
2014-06-05 2014-06-03 3.962 254,245 +55,270 0.02% 1,007,398
2014-06-04 2014-05-30 4.143 198,975 +55,271 0.01% 824,401
2014-05-22 2014-05-20 4.161 143,704 +110,542 0.01% 598,000
2014-05-20 2014-05-16 4.057 33,162 +181 0.00% 134,534
2014-05-19 2014-05-15 4.039 32,981 +5,497 0.00% 133,199
2014-03-24 2014-03-20 4.148 27,484 -13,468 0.00% 113,999
2014-03-21 2014-03-19 4.130 40,952 +13,468 0.00% 169,116
2014-03-18 2014-03-14 4.093 27,484 -54,969 0.00% 112,499
2014-02-07 2014-02-05 4.239 82,453 +16,491 0.01% 349,500
2014-02-06 2014-02-04 4.221 65,962 +10,993 0.00% 278,398
2014-01-27 2014-01-23 4.348 54,969 -54,968 0.00% 239,002
2014-01-24 2014-01-22 4.403 109,937 -27,485 0.01% 483,999
2014-01-22 2014-01-20 4.457 137,422 +21,988 0.01% 612,502
2014-01-21 2014-01-17 4.548 115,434 +21,987 0.01% 524,999
2014-01-13 2014-01-09 4.384 93,447 +60,466 0.01% 409,701
2014-01-10 2014-01-08 4.657 32,981 -4,398 0.00% 153,599
2014-01-08 2014-01-06 4.275 37,379 +16,491 0.00% 159,801
2013-12-30 2013-12-24 4.202 20,888 +16,491 0.00% 87,780
2013-12-27 2013-12-20 4.221 4,397 -54,969 0.00% 18,558
2013-12-23 2013-12-19 4.148 59,366 +54,969 0.00% 246,239
2013-12-18 2013-12-16 4.439 4,397 -60,191 0.00% 19,518
2013-12-16 2013-12-12 4.475 64,588 +60,191 0.00% 289,049
2013-12-10 2013-12-06 4.748 4,397 +4,397 0.00% 20,878
2013-10-04 2013-10-02 5.712 0 -16,491
2013-09-25 2013-09-23 6.305 16,491 +313 0.00% 103,974
2013-09-23 2013-09-18 6.157 16,178 +16,178 0.00% 99,600
2013-01-18 2013-01-16 11.866 0 -7,111
2013-01-15 2013-01-11 11.505 7,111 +7,111 0.00% 81,811
2012-03-07 2012-03-05 18.059 0 -7,658
2012-03-06 2012-03-02 18.157 7,658 +7,658 0.00% 139,043
2012-03-05 2012-03-01 18.019 0 -15,317
2012-03-02 2012-02-29 18.059 15,317 +15,317 0.00% 276,604
2011-12-06 2011-12-02 18.783 0 -14,806
2011-12-05 2011-12-01 18.999 14,806 +14,806 0.00% 281,295
2010-11-17 2010-11-15 26.346 0 -2,505
2010-10-21 2010-10-19 26.448 2,505 +13 0.00% 66,253
2010-10-06 2010-10-04 28.013 2,492 -2,491 0.00% 69,810
2010-09-24 2010-09-21 28.816 4,983 -2,492 0.00% 143,591
2010-09-16 2010-09-14 28.937 7,475 +4,983 0.00% 216,301
2010-08-20 2010-08-18 27.291 2,492 -4,235 0.00% 68,009
2010-08-16 2010-08-12 26.087 6,727 +4,235 0.00% 175,487
2010-08-05 2010-08-03 27.211 2,492 -3,488 0.00% 67,809
2010-08-04 2010-08-02 27.211 5,980 -997 0.00% 162,720
2010-07-30 2010-07-28 26.488 6,977 +3,240 0.00% 184,809
2010-07-28 2010-07-26 26.890 3,737 -1,246 0.00% 100,487
2010-07-23 2010-07-21 27.211 4,983 -1,994 0.00% 135,591
2010-07-21 2010-07-19 26.087 6,977 +1,994 0.00% 182,009
2010-07-13 2010-07-09 26.328 4,983 -1,744 0.00% 131,192
2010-07-08 2010-07-06 25.686 6,727 +1,744 0.00% 172,788
2010-07-06 2010-07-02 26.649 4,983 -1,744 0.00% 132,791
2010-07-05 2010-06-30 26.609 6,727 +1,744 0.00% 178,997
2010-06-23 2010-06-21 26.769 4,983 -1,744 0.00% 133,391
2010-05-27 2010-05-25 21.472 6,727 +2,491 0.00% 144,440
2010-05-10 2010-05-06 23.592 4,236 +42 0.00% 99,935
2010-04-20 2010-04-16 25.335 4,194 -247 0.00% 106,255
2010-04-13 2010-04-09 26.389 4,441 +1,727 0.00% 117,193
2010-04-12 2010-04-08 26.875 2,714 +2,467 0.00% 72,939
2010-04-07 2010-03-31 27.159 247 -2,467 0.00% 6,708
2010-03-31 2010-03-29 27.362 2,714 +2,467 0.00% 74,260
2010-02-18 2010-02-12 24.930 247 +247 0.00% 6,158
2009-08-26 2009-08-24 25.572 0 -7,859
2009-08-25 2009-08-21 26.427 7,859 +7,859 0.00% 207,691
2007-06-26 2007-06-22 524.177 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