History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 2,622,000 | +0 | 0.04% | 353,970 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,622,000 | +0 | 0.04% | 372,324 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,622,000 | +0 | 0.04% | 388,056 |
| 2025-10-09 | 2025-10-06 | 0.127 | 2,622,000 | +360,000 | 0.04% | 332,994 |
| 2025-09-22 | 2025-09-18 | 0.123 | 2,262,000 | -564,000 | 0.03% | 278,226 |
| 2025-09-15 | 2025-09-11 | 0.126 | 2,826,000 | +564,000 | 0.04% | 356,076 |
| 2025-08-29 | 2025-08-27 | 0.095 | 2,262,000 | -1,080,000 | 0.03% | 214,890 |
| 2025-08-26 | 2025-08-22 | 0.104 | 3,342,000 | +1,080,000 | 0.05% | 347,568 |
| 2025-08-22 | 2025-08-20 | 0.099 | 2,262,000 | -876,000 | 0.03% | 223,938 |
| 2025-08-18 | 2025-08-14 | 0.093 | 3,138,000 | +576,000 | 0.05% | 291,834 |
| 2025-08-07 | 2025-08-05 | 0.094 | 2,562,000 | +300,000 | 0.04% | 240,828 |
| 2025-07-31 | 2025-07-29 | 0.096 | 2,262,000 | -96,000 | 0.03% | 217,152 |
| 2025-07-29 | 2025-07-25 | 0.100 | 2,358,000 | +96,000 | 0.03% | 235,800 |
| 2025-07-28 | 2025-07-24 | 0.106 | 2,262,000 | -840,000 | 0.03% | 239,772 |
| 2025-07-25 | 2025-07-23 | 0.108 | 3,102,000 | -840,000 | 0.05% | 335,016 |
| 2025-07-23 | 2025-07-21 | 0.107 | 3,942,000 | -528,000 | 0.06% | 421,794 |
| 2025-07-21 | 2025-07-17 | 0.105 | 4,470,000 | +1,260,000 | 0.07% | 469,350 |
| 2025-07-18 | 2025-07-16 | 0.104 | 3,210,000 | +528,000 | 0.05% | 333,840 |
| 2025-07-17 | 2025-07-15 | 0.102 | 2,682,000 | -840,000 | 0.04% | 273,564 |
| 2025-07-16 | 2025-07-14 | 0.103 | 3,522,000 | +300,000 | 0.05% | 362,766 |
| 2025-07-11 | 2025-07-09 | 0.095 | 3,222,000 | -1,200,000 | 0.05% | 306,090 |
| 2025-07-10 | 2025-07-08 | 0.098 | 4,422,000 | +960,000 | 0.07% | 433,356 |
| 2025-07-08 | 2025-07-04 | 0.085 | 3,462,000 | +600,000 | 0.05% | 294,270 |
| 2025-07-07 | 2025-07-03 | 0.087 | 2,862,000 | -1,542,000 | 0.04% | 248,994 |
| 2025-07-02 | 2025-06-27 | 0.110 | 4,404,000 | +6,000 | 0.07% | 484,440 |
| 2025-06-30 | 2025-06-26 | 0.111 | 4,398,000 | -2,220,000 | 0.07% | 488,178 |
| 2025-06-27 | 2025-06-25 | 0.100 | 6,618,000 | +1,692,000 | 0.10% | 661,800 |
| 2025-06-26 | 2025-06-24 | 0.093 | 4,926,000 | +540,000 | 0.07% | 458,118 |
| 2025-06-19 | 2025-06-17 | 0.092 | 4,386,000 | -558,000 | 0.07% | 403,512 |
| 2025-06-13 | 2025-06-11 | 0.092 | 4,944,000 | +600,000 | 0.07% | 454,848 |
| 2025-06-12 | 2025-06-10 | 0.089 | 4,344,000 | -1,800,000 | 0.06% | 386,616 |
| 2025-06-11 | 2025-06-09 | 0.096 | 6,144,000 | -1,500,000 | 0.09% | 589,824 |
| 2025-06-06 | 2025-06-04 | 0.090 | 7,644,000 | +300,000 | 0.11% | 687,960 |
| 2025-06-04 | 2025-06-02 | 0.089 | 7,344,000 | -600,000 | 0.11% | 653,616 |
| 2025-06-03 | 2025-05-30 | 0.086 | 7,944,000 | -900,000 | 0.12% | 683,184 |
| 2025-06-02 | 2025-05-29 | 0.097 | 8,844,000 | +3,300,000 | 0.13% | 857,868 |
| 2025-05-30 | 2025-05-28 | 0.069 | 5,544,000 | +300,000 | 0.08% | 382,536 |
| 2025-05-13 | 2025-05-09 | 0.062 | 5,244,000 | -300,000 | 0.08% | 325,128 |
| 2025-04-11 | 2025-04-09 | 0.050 | 5,544,000 | +300,000 | 0.08% | 277,200 |
| 2025-03-25 | 2025-03-21 | 0.075 | 5,244,000 | -600,000 | 0.08% | 393,300 |
| 2025-03-24 | 2025-03-20 | 0.075 | 5,844,000 | +600,000 | 0.09% | 438,300 |
| 2025-03-21 | 2025-03-19 | 0.076 | 5,244,000 | -750,000 | 0.08% | 398,544 |
| 2025-03-19 | 2025-03-17 | 0.075 | 5,994,000 | +1,590,000 | 0.09% | 449,550 |
| 2025-03-18 | 2025-03-14 | 0.072 | 4,404,000 | +1,050,000 | 0.07% | 317,088 |
| 2025-03-17 | 2025-03-13 | 0.066 | 3,354,000 | -600,000 | 0.05% | 221,364 |
| 2025-03-14 | 2025-03-12 | 0.067 | 3,954,000 | +600,000 | 0.06% | 264,918 |
| 2025-03-03 | 2025-02-27 | 0.066 | 3,354,000 | -900,000 | 0.05% | 221,364 |
| 2025-02-28 | 2025-02-26 | 0.071 | 4,254,000 | +1,800,000 | 0.06% | 302,034 |
| 2024-12-10 | 2024-12-06 | 0.054 | 2,454,000 | -900,000 | 0.04% | 132,516 |
| 2024-12-03 | 2024-11-29 | 0.052 | 3,354,000 | +900,000 | 0.05% | 174,408 |
| 2024-11-14 | 2024-11-12 | 0.059 | 2,454,000 | -438,000 | 0.04% | 144,786 |
| 2024-11-11 | 2024-11-07 | 0.068 | 2,892,000 | +210,000 | 0.04% | 196,656 |
| 2024-11-08 | 2024-11-06 | 0.060 | 2,682,000 | -2,772,000 | 0.04% | 160,920 |
| 2024-11-07 | 2024-11-05 | 0.062 | 5,454,000 | +2,772,000 | 0.08% | 338,148 |
| 2024-10-24 | 2024-10-22 | 0.050 | 2,682,000 | -852,000 | 0.04% | 134,100 |
| 2024-10-22 | 2024-10-18 | 0.055 | 3,534,000 | +1,050,000 | 0.05% | 194,370 |
| 2024-10-10 | 2024-10-08 | 0.069 | 2,484,000 | -552,000 | 0.04% | 171,396 |
| 2024-10-09 | 2024-10-07 | 0.093 | 3,036,000 | +282,000 | 0.05% | 282,348 |
| 2024-10-07 | 2024-10-03 | 0.109 | 2,754,000 | -2,148,000 | 0.04% | 300,186 |
| 2024-10-04 | 2024-10-02 | 0.098 | 4,902,000 | -5,148,000 | 0.07% | 480,396 |
| 2024-10-03 | 2024-09-30 | 0.085 | 10,050,000 | +3,600,000 | 0.15% | 854,250 |
| 2024-06-20 | 2024-06-18 | 0.043 | 6,450,000 | -192,000 | 0.10% | 277,350 |
| 2024-06-14 | 2024-06-12 | 0.046 | 6,642,000 | -228,000 | 0.10% | 305,532 |
| 2024-06-06 | 2024-06-04 | 0.046 | 6,870,000 | +24,000 | 0.10% | 316,020 |
| 2024-06-03 | 2024-05-30 | 0.051 | 6,846,000 | -180,000 | 0.10% | 349,146 |
| 2024-05-30 | 2024-05-28 | 0.049 | 7,026,000 | +120,000 | 0.10% | 344,274 |
| 2024-05-29 | 2024-05-27 | 0.051 | 6,906,000 | +102,000 | 0.10% | 352,206 |
| 2024-05-28 | 2024-05-24 | 0.047 | 6,804,000 | -2,220,000 | 0.10% | 319,788 |
| 2024-05-27 | 2024-05-23 | 0.042 | 9,024,000 | -4,572,000 | 0.13% | 379,008 |
| 2024-05-24 | 2024-05-22 | 0.034 | 13,596,000 | +3,600,000 | 0.20% | 462,264 |
| 2024-05-23 | 2024-05-21 | 0.035 | 9,996,000 | +1,200,000 | 0.15% | 349,860 |
| 2024-04-12 | 2024-04-10 | 0.037 | 8,796,000 | +60,000 | 0.13% | 325,452 |
| 2023-08-23 | 2023-08-21 | 0.047 | 8,736,000 | -12,000 | 0.13% | 410,592 |
| 2023-03-16 | 2023-03-14 | 0.058 | 8,748,000 | -348,000 | 0.13% | 507,384 |
| 2023-03-09 | 2023-03-07 | 0.056 | 9,096,000 | -738,000 | 0.13% | 509,376 |
| 2023-02-16 | 2023-02-14 | 0.061 | 9,834,000 | +1,098,000 | 0.15% | 599,874 |
| 2023-01-04 | 2022-12-30 | 0.075 | 8,736,000 | +1,200,000 | 0.13% | 655,200 |
| 2022-12-19 | 2022-12-15 | 0.072 | 7,536,000 | -1,410,000 | 0.11% | 542,592 |
| 2022-12-16 | 2022-12-14 | 0.060 | 8,946,000 | -900,000 | 0.13% | 536,760 |
| 2022-12-12 | 2022-12-08 | 0.058 | 9,846,000 | +600,000 | 0.15% | 571,068 |
| 2022-12-01 | 2022-11-29 | 0.055 | 9,246,000 | -642,000 | 0.14% | 508,530 |
| 2022-11-21 | 2022-11-17 | 0.059 | 9,888,000 | -294,000 | 0.15% | 583,392 |
| 2022-09-20 | 2022-09-16 | 0.055 | 10,182,000 | -1,050,000 | 0.15% | 560,010 |
| 2022-06-27 | 2022-06-23 | 0.059 | 11,232,000 | +426,000 | 0.17% | 662,688 |
| 2022-06-24 | 2022-06-22 | 0.059 | 10,806,000 | -30,000 | 0.16% | 637,554 |
| 2022-06-16 | 2022-06-14 | 0.058 | 10,836,000 | +264,000 | 0.16% | 628,488 |
| 2022-05-04 | 2022-04-29 | 0.058 | 10,572,000 | +600,000 | 0.16% | 613,176 |
| 2022-03-23 | 2022-03-21 | 0.061 | 9,972,000 | +1,278,000 | 0.15% | 608,292 |
| 2022-03-21 | 2022-03-17 | 0.065 | 8,694,000 | +12,000 | 0.13% | 565,110 |
| 2022-03-18 | 2022-03-16 | 0.059 | 8,682,000 | +36,000 | 0.13% | 512,238 |
| 2022-03-03 | 2022-03-01 | 0.068 | 8,646,000 | +156,000 | 0.13% | 587,928 |
| 2022-03-02 | 2022-02-28 | 0.070 | 8,490,000 | +222,000 | 0.13% | 594,300 |
| 2022-02-22 | 2022-02-18 | 0.074 | 8,268,000 | +252,000 | 0.12% | 611,832 |
| 2021-12-14 | 2021-12-10 | 0.081 | 8,016,000 | +180,000 | 0.12% | 649,296 |
| 2021-12-10 | 2021-12-08 | 0.080 | 7,836,000 | +600,000 | 0.12% | 626,880 |
| 2021-08-17 | 2021-08-13 | 0.125 | 7,236,000 | +510,000 | 0.11% | 904,500 |
| 2021-07-29 | 2021-07-27 | 0.110 | 6,726,000 | +30,000 | 0.10% | 739,860 |
| 2021-03-18 | 2021-03-16 | 0.160 | 6,696,000 | +600,000 | 0.10% | 1,071,360 |
| 2021-02-25 | 2021-02-23 | 0.188 | 6,096,000 | +60,000 | 0.09% | 1,146,048 |
| 2021-02-19 | 2021-02-17 | 0.195 | 6,036,000 | +1,032,000 | 0.09% | 1,177,020 |
| 2021-01-22 | 2021-01-20 | 0.154 | 5,004,000 | -228,000 | 0.07% | 770,616 |
| 2021-01-13 | 2021-01-11 | 0.152 | 5,232,000 | -300,000 | 0.08% | 795,264 |
| 2021-01-05 | 2020-12-31 | 0.129 | 5,532,000 | +300,000 | 0.08% | 713,628 |
| 2020-07-29 | 2020-07-27 | 0.157 | 5,232,000 | -744,000 | 0.08% | 821,424 |
| 2020-07-28 | 2020-07-24 | 0.162 | 5,976,000 | -1,056,000 | 0.09% | 968,112 |
| 2020-07-24 | 2020-07-22 | 0.175 | 7,032,000 | +1,800,000 | 0.10% | 1,230,600 |
| 2020-07-16 | 2020-07-14 | 0.179 | 5,232,000 | -1,800,000 | 0.08% | 936,528 |
| 2020-07-08 | 2020-07-06 | 0.196 | 7,032,000 | +1,800,000 | 0.10% | 1,378,272 |
| 2020-06-01 | 2020-05-28 | 0.113 | 5,232,000 | -48,000 | 0.08% | 591,216 |
| 2020-01-07 | 2020-01-03 | 0.205 | 5,280,000 | -102,000 | 0.08% | 1,082,400 |
| 2020-01-06 | 2020-01-02 | 0.194 | 5,382,000 | +102,000 | 0.08% | 1,044,108 |
| 2019-12-30 | 2019-12-24 | 0.180 | 5,280,000 | -180,000 | 0.08% | 950,400 |
| 2019-12-27 | 2019-12-20 | 0.179 | 5,460,000 | +60,000 | 0.08% | 977,340 |
| 2019-12-17 | 2019-12-13 | 0.181 | 5,400,000 | +120,000 | 0.08% | 977,400 |
| 2019-08-15 | 2019-08-13 | 0.238 | 5,280,000 | -12,000 | 0.08% | 1,256,640 |
| 2019-06-24 | 2019-06-20 | 0.300 | 5,292,000 | -126,000 | 0.08% | 1,587,600 |
| 2019-06-21 | 2019-06-19 | 0.295 | 5,418,000 | +126,000 | 0.08% | 1,598,310 |
| 2019-05-29 | 2019-05-27 | 0.310 | 5,292,000 | -18,000 | 0.08% | 1,640,520 |
| 2019-02-27 | 2019-02-25 | 0.450 | 5,310,000 | +1,704,000 | 0.08% | 2,389,500 |
| 2019-02-26 | 2019-02-22 | 0.420 | 3,606,000 | +1,914,000 | 0.05% | 1,514,520 |
| 2019-02-22 | 2019-02-20 | 0.400 | 1,692,000 | +96,000 | 0.03% | 676,800 |
| 2019-02-15 | 2019-02-13 | 0.420 | 1,596,000 | +72,000 | 0.02% | 670,320 |
| 2019-02-01 | 2019-01-30 | 0.366 | 1,524,000 | +26,361 | 0.02% | 558,297 |
| 2018-09-14 | 2018-09-12 | 0.377 | 1,497,639 | -14,743 | 0.02% | 563,880 |
| 2018-06-29 | 2018-06-27 | 0.509 | 1,512,382 | -507,075 | 0.02% | 769,501 |
| 2018-06-28 | 2018-06-26 | 0.509 | 2,019,457 | -58,962 | 0.03% | 1,027,501 |
| 2018-06-27 | 2018-06-25 | 0.529 | 2,078,419 | +448,112 | 0.03% | 1,099,801 |
| 2018-06-25 | 2018-06-21 | 0.550 | 1,630,307 | +117,925 | 0.02% | 895,862 |
| 2018-06-14 | 2018-06-12 | 0.634 | 1,512,382 | +54,792 | 0.02% | 958,114 |
| 2018-05-31 | 2018-05-29 | 0.634 | 1,457,590 | -227,304 | 0.02% | 923,402 |
| 2018-05-30 | 2018-05-28 | 0.634 | 1,684,894 | +227,304 | 0.03% | 1,067,402 |
| 2018-03-12 | 2018-03-08 | 0.655 | 1,457,590 | -346,638 | 0.02% | 954,182 |
| 2018-03-09 | 2018-03-07 | 0.644 | 1,804,228 | -420,512 | 0.03% | 1,162,052 |
| 2018-02-13 | 2018-02-09 | 0.591 | 2,224,740 | +170,478 | 0.03% | 1,315,441 |
| 2018-02-09 | 2018-02-07 | 0.612 | 2,054,262 | -56,826 | 0.03% | 1,258,021 |
| 2018-02-08 | 2018-02-06 | 0.623 | 2,111,088 | -34,096 | 0.03% | 1,315,111 |
| 2018-02-02 | 2018-01-31 | 0.703 | 2,145,184 | -226,434 | 0.03% | 1,508,069 |
| 2018-01-29 | 2018-01-25 | 0.735 | 2,371,618 | -110,953 | 0.04% | 1,744,202 |
| 2018-01-26 | 2018-01-24 | 0.746 | 2,482,571 | +110,953 | 0.04% | 1,852,652 |
| 2018-01-24 | 2018-01-22 | 0.757 | 2,371,618 | -16,643 | 0.04% | 1,795,502 |
| 2018-01-23 | 2018-01-19 | 0.746 | 2,388,261 | +1,070,694 | 0.04% | 1,782,272 |
| 2018-01-22 | 2018-01-18 | 0.714 | 1,317,567 | +61,024 | 0.02% | 940,502 |
| 2017-12-11 | 2017-12-07 | 0.627 | 1,256,543 | -277,382 | 0.02% | 788,222 |
| 2017-12-08 | 2017-12-06 | 0.616 | 1,533,925 | +332,859 | 0.02% | 945,632 |
| 2017-12-06 | 2017-12-04 | 0.671 | 1,201,066 | -110,953 | 0.02% | 805,382 |
| 2017-12-05 | 2017-12-01 | 0.649 | 1,312,019 | -55,476 | 0.02% | 851,402 |
| 2017-12-04 | 2017-11-30 | 0.638 | 1,367,495 | -388,335 | 0.02% | 872,612 |
| 2017-11-30 | 2017-11-28 | 0.671 | 1,755,830 | +554,764 | 0.03% | 1,177,382 |
| 2017-11-10 | 2017-11-08 | 0.703 | 1,201,066 | -196,941 | 0.02% | 844,352 |
| 2017-10-06 | 2017-10-03 | 0.714 | 1,398,007 | -321,763 | 0.02% | 997,922 |
| 2017-10-04 | 2017-09-29 | 0.692 | 1,719,770 | +210,810 | 0.03% | 1,190,402 |
| 2017-10-03 | 2017-09-28 | 0.703 | 1,508,960 | +321,763 | 0.02% | 1,060,802 |
| 2017-09-28 | 2017-09-26 | 0.714 | 1,187,197 | -277,382 | 0.02% | 847,442 |
| 2017-09-27 | 2017-09-25 | 0.714 | 1,464,579 | +277,382 | 0.02% | 1,045,442 |
| 2017-09-19 | 2017-09-15 | 0.725 | 1,187,197 | +277,382 | 0.02% | 860,282 |
| 2017-09-18 | 2017-09-14 | 0.714 | 909,815 | -166,429 | 0.01% | 649,442 |
| 2017-09-15 | 2017-09-13 | 0.714 | 1,076,244 | +166,429 | 0.02% | 768,242 |
| 2017-09-11 | 2017-09-07 | 0.714 | 909,815 | -88,763 | 0.01% | 649,442 |
| 2017-09-07 | 2017-09-05 | 0.725 | 998,578 | +88,763 | 0.02% | 723,602 |
| 2017-08-21 | 2017-08-17 | 0.746 | 909,815 | -194,168 | 0.01% | 678,962 |
| 2017-08-18 | 2017-08-16 | 0.757 | 1,103,983 | +194,168 | 0.02% | 835,802 |
| 2017-08-17 | 2017-08-15 | 0.735 | 909,815 | -277,382 | 0.01% | 669,122 |
| 2017-08-14 | 2017-08-10 | 0.757 | 1,187,197 | +277,382 | 0.02% | 898,802 |
| 2017-08-07 | 2017-08-03 | 0.779 | 909,815 | -188,620 | 0.01% | 708,482 |
| 2017-08-04 | 2017-08-02 | 0.811 | 1,098,435 | +377,239 | 0.02% | 891,002 |
| 2017-06-14 | 2017-06-12 | 0.757 | 721,196 | -66,571 | 0.01% | 546,002 |
| 2017-06-08 | 2017-06-06 | 0.772 | 787,767 | -50,197 | 0.01% | 608,056 |
| 2017-05-31 | 2017-05-26 | 0.739 | 837,964 | -190,446 | 0.01% | 619,082 |
| 2017-05-29 | 2017-05-25 | 0.750 | 1,028,410 | +190,446 | 0.02% | 771,122 |
| 2017-05-26 | 2017-05-24 | 0.728 | 837,964 | +130,591 | 0.01% | 609,842 |
| 2017-04-24 | 2017-04-20 | 0.695 | 707,373 | -70,737 | 0.01% | 491,402 |
| 2017-04-19 | 2017-04-13 | 0.717 | 778,110 | -16,324 | 0.01% | 557,702 |
| 2017-04-18 | 2017-04-12 | 0.717 | 794,434 | -310,154 | 0.01% | 569,402 |
| 2017-04-13 | 2017-04-11 | 0.717 | 1,104,588 | +108,826 | 0.02% | 791,702 |
| 2017-04-12 | 2017-04-10 | 0.728 | 995,762 | +247,579 | 0.02% | 724,682 |
| 2017-04-07 | 2017-04-05 | 0.761 | 748,183 | +27,207 | 0.01% | 569,252 |
| 2017-04-03 | 2017-03-30 | 0.739 | 720,976 | -108,826 | 0.01% | 532,652 |
| 2017-03-31 | 2017-03-29 | 0.750 | 829,802 | +108,826 | 0.01% | 622,202 |
| 2017-02-13 | 2017-02-09 | 0.794 | 720,976 | -108,826 | 0.01% | 572,402 |
| 2017-02-10 | 2017-02-08 | 0.805 | 829,802 | -326,479 | 0.01% | 667,952 |
| 2017-02-02 | 2017-01-27 | 0.797 | 1,156,281 | +20,846 | 0.02% | 921,872 |
| 2016-12-15 | 2016-12-13 | 0.775 | 1,135,435 | -587,753 | 0.02% | 879,752 |
| 2016-12-14 | 2016-12-12 | 0.764 | 1,723,188 | +587,753 | 0.03% | 1,315,802 |
| 2016-12-09 | 2016-12-07 | 0.831 | 1,135,435 | -42,746 | 0.02% | 943,502 |
| 2016-12-08 | 2016-12-06 | 0.831 | 1,178,181 | +42,746 | 0.02% | 979,022 |
| 2016-11-16 | 2016-11-14 | 0.943 | 1,135,435 | +21,373 | 0.02% | 1,071,003 |
| 2016-11-15 | 2016-11-11 | 0.954 | 1,114,062 | -21,373 | 0.02% | 1,063,352 |
| 2016-10-13 | 2016-10-11 | 0.932 | 1,135,435 | -42,746 | 0.02% | 1,058,252 |
| 2016-09-26 | 2016-09-22 | 0.932 | 1,178,181 | -16,029 | 0.02% | 1,098,093 |
| 2016-08-31 | 2016-08-29 | 0.831 | 1,194,210 | +10,686 | 0.02% | 992,342 |
| 2016-08-23 | 2016-08-19 | 0.842 | 1,183,524 | -320,593 | 0.02% | 996,752 |
| 2016-08-22 | 2016-08-18 | 0.853 | 1,504,117 | -213,728 | 0.03% | 1,283,643 |
| 2016-08-19 | 2016-08-17 | 0.842 | 1,717,845 | +64,119 | 0.03% | 1,446,752 |
| 2016-08-18 | 2016-08-16 | 0.898 | 1,653,726 | +160,296 | 0.03% | 1,485,602 |
| 2016-08-17 | 2016-08-15 | 0.943 | 1,493,430 | -571,724 | 0.03% | 1,408,682 |
| 2016-08-16 | 2016-08-12 | 0.887 | 2,065,154 | +571,724 | 0.04% | 1,832,013 |
| 2016-08-15 | 2016-08-11 | 0.887 | 1,493,430 | -21,373 | 0.03% | 1,324,832 |
| 2016-08-05 | 2016-08-03 | 0.786 | 1,514,803 | -480,889 | 0.03% | 1,190,702 |
| 2016-07-06 | 2016-07-04 | 0.775 | 1,995,692 | -53,432 | 0.04% | 1,546,292 |
| 2016-07-05 | 2016-06-30 | 0.764 | 2,049,124 | +160,296 | 0.04% | 1,564,682 |
| 2016-06-22 | 2016-06-20 | 0.764 | 1,888,828 | +53,432 | 0.03% | 1,442,282 |
| 2016-06-14 | 2016-06-10 | 0.789 | 1,835,396 | +32,873 | 0.03% | 1,448,027 |
| 2016-06-03 | 2016-06-01 | 0.789 | 1,802,523 | +262,376 | 0.03% | 1,422,092 |
| 2016-06-02 | 2016-05-31 | 0.800 | 1,540,147 | +209,900 | 0.03% | 1,232,702 |
| 2016-05-06 | 2016-05-04 | 0.778 | 1,330,247 | -367,326 | 0.03% | 1,034,282 |
| 2016-04-22 | 2016-04-20 | 0.823 | 1,697,573 | +157,426 | 0.03% | 1,397,522 |
| 2016-04-15 | 2016-04-13 | 0.812 | 1,540,147 | -115,446 | 0.03% | 1,250,312 |
| 2016-04-01 | 2016-03-30 | 0.755 | 1,655,593 | +26,238 | 0.03% | 1,249,382 |
| 2016-03-24 | 2016-03-22 | 0.766 | 1,629,355 | -1,411,581 | 0.03% | 1,248,212 |
| 2016-03-23 | 2016-03-21 | 0.778 | 3,040,936 | -52,475 | 0.06% | 2,364,362 |
| 2016-03-22 | 2016-03-18 | 0.709 | 3,093,411 | +52,475 | 0.06% | 2,192,942 |
| 2016-03-02 | 2016-02-29 | 0.640 | 3,040,936 | +52,475 | 0.06% | 1,947,122 |
| 2016-02-19 | 2016-02-17 | 0.652 | 2,988,461 | -89,207 | 0.06% | 1,947,692 |
| 2016-02-02 | 2016-01-29 | 0.716 | 3,077,668 | +80,726 | 0.06% | 2,204,412 |
| 2016-01-25 | 2016-01-21 | 0.669 | 2,996,942 | -996,426 | 0.06% | 2,005,831 |
| 2016-01-20 | 2016-01-18 | 0.658 | 3,993,368 | -848,238 | 0.08% | 2,625,842 |
| 2016-01-18 | 2016-01-14 | 0.693 | 4,841,606 | -5,110 | 0.10% | 3,354,152 |
| 2016-01-11 | 2016-01-07 | 0.658 | 4,846,716 | +51,099 | 0.10% | 3,186,962 |
| 2016-01-06 | 2016-01-04 | 0.740 | 4,795,617 | -235,055 | 0.10% | 3,547,532 |
| 2015-12-30 | 2015-12-28 | 0.763 | 5,030,672 | +5,110 | 0.10% | 3,839,552 |
| 2015-12-29 | 2015-12-24 | 0.787 | 5,025,562 | +219,725 | 0.10% | 3,953,672 |
| 2015-12-15 | 2015-12-11 | 0.763 | 4,805,837 | +5,110 | 0.10% | 3,667,952 |
| 2015-12-10 | 2015-12-08 | 0.834 | 4,800,727 | -255,494 | 0.10% | 4,002,272 |
| 2015-12-07 | 2015-12-03 | 0.857 | 5,056,221 | -2,519,167 | 0.10% | 4,334,012 |
| 2015-12-02 | 2015-11-30 | 0.857 | 7,575,388 | -526,317 | 0.15% | 6,493,352 |
| 2015-11-27 | 2015-11-25 | 0.869 | 8,101,705 | +510,988 | 0.17% | 7,039,623 |
| 2015-11-25 | 2015-11-23 | 0.881 | 7,590,717 | +5,109 | 0.16% | 6,684,752 |
| 2015-11-18 | 2015-11-16 | 0.857 | 7,585,608 | -20,439 | 0.15% | 6,502,113 |
| 2015-11-16 | 2015-11-12 | 0.892 | 7,606,047 | +10,220 | 0.16% | 6,787,562 |
| 2015-11-13 | 2015-11-11 | 0.892 | 7,595,827 | +56,208 | 0.16% | 6,778,442 |
| 2015-11-11 | 2015-11-09 | 0.892 | 7,539,619 | +255,494 | 0.15% | 6,728,283 |
| 2015-11-10 | 2015-11-06 | 0.892 | 7,284,125 | -137,967 | 0.15% | 6,500,282 |
| 2015-11-06 | 2015-11-04 | 0.822 | 7,422,092 | +1,098,623 | 0.15% | 6,100,502 |
| 2015-11-03 | 2015-10-30 | 0.763 | 6,323,469 | +5,110 | 0.13% | 4,826,252 |
| 2015-10-28 | 2015-10-26 | 0.810 | 6,318,359 | +1,686,257 | 0.13% | 5,119,112 |
| 2015-10-23 | 2015-10-20 | 0.810 | 4,632,102 | -143,076 | 0.09% | 3,752,912 |
| 2015-10-20 | 2015-10-16 | 0.822 | 4,775,178 | -1,788,455 | 0.10% | 3,924,902 |
| 2015-10-14 | 2015-10-12 | 0.834 | 6,563,633 | +5,110 | 0.13% | 5,471,972 |
| 2015-10-13 | 2015-10-09 | 0.763 | 6,558,523 | +143,076 | 0.13% | 5,005,652 |
| 2015-09-22 | 2015-09-18 | 0.740 | 6,415,447 | -20,439 | 0.13% | 4,745,792 |
| 2015-09-01 | 2015-08-28 | 0.716 | 6,435,886 | -45,989 | 0.13% | 4,609,772 |
| 2015-08-31 | 2015-08-27 | 0.716 | 6,481,875 | -30,659 | 0.13% | 4,642,712 |
| 2015-08-27 | 2015-08-25 | 0.646 | 6,512,534 | +214,614 | 0.13% | 4,205,851 |
| 2015-08-26 | 2015-08-24 | 0.634 | 6,297,920 | +475,218 | 0.13% | 3,993,302 |
| 2015-08-24 | 2015-08-20 | 0.775 | 5,822,702 | -843,129 | 0.12% | 4,512,422 |
| 2015-08-19 | 2015-08-17 | 0.857 | 6,665,831 | -194,175 | 0.14% | 5,713,713 |
| 2015-08-17 | 2015-08-13 | 0.869 | 6,860,006 | -30,659 | 0.14% | 5,960,702 |
| 2015-08-14 | 2015-08-12 | 0.869 | 6,890,665 | -20,439 | 0.14% | 5,987,342 |
| 2015-08-13 | 2015-08-11 | 0.904 | 6,911,104 | +291,262 | 0.14% | 6,248,552 |
| 2015-07-24 | 2015-07-22 | 0.975 | 6,619,842 | +2,519,167 | 0.14% | 6,451,593 |
| 2015-07-22 | 2015-07-20 | 0.986 | 4,100,675 | +40,879 | 0.08% | 4,044,603 |
| 2015-07-21 | 2015-07-17 | 0.998 | 4,059,796 | +1,277,468 | 0.08% | 4,051,953 |
| 2015-07-20 | 2015-07-16 | 0.963 | 2,782,328 | +843,129 | 0.06% | 2,678,943 |
| 2015-07-17 | 2015-07-15 | 0.939 | 1,939,199 | +204,395 | 0.04% | 1,821,602 |
| 2015-07-16 | 2015-07-14 | 1.033 | 1,734,804 | -30,659 | 0.04% | 1,792,563 |
| 2015-07-15 | 2015-07-13 | 1.115 | 1,765,463 | +45,989 | 0.04% | 1,969,352 |
| 2015-07-13 | 2015-07-09 | 0.845 | 1,719,474 | +132,856 | 0.04% | 1,453,682 |
| 2015-07-10 | 2015-07-08 | 0.587 | 1,586,618 | +51,099 | 0.04% | 931,502 |
| 2015-07-09 | 2015-07-07 | 0.681 | 1,535,519 | -5,110 | 0.03% | 1,045,742 |
| 2015-07-08 | 2015-07-06 | 0.787 | 1,540,629 | -97,088 | 0.03% | 1,212,032 |
| 2015-07-06 | 2015-07-02 | 1.033 | 1,637,717 | +107,308 | 0.04% | 1,692,243 |
| 2015-07-03 | 2015-06-30 | 1.092 | 1,530,409 | -20,440 | 0.03% | 1,671,213 |
| 2015-07-02 | 2015-06-29 | 1.057 | 1,550,849 | -15,329 | 0.03% | 1,638,903 |
| 2015-06-30 | 2015-06-26 | 1.209 | 1,566,178 | -51,099 | 0.04% | 1,894,173 |
| 2015-06-29 | 2015-06-25 | 1.268 | 1,617,277 | +5,110 | 0.04% | 2,050,923 |
| 2015-06-26 | 2015-06-24 | 1.292 | 1,612,167 | +5,110 | 0.04% | 2,082,303 |
| 2015-06-25 | 2015-06-23 | 1.303 | 1,607,057 | +25,549 | 0.04% | 2,094,573 |
| 2015-06-24 | 2015-06-22 | 1.280 | 1,581,508 | +10,220 | 0.04% | 2,024,133 |
| 2015-06-23 | 2015-06-19 | 1.292 | 1,571,288 | +15,329 | 0.04% | 2,029,503 |
| 2015-06-16 | 2015-06-12 | 1.386 | 1,555,959 | +107,308 | 0.03% | 2,155,864 |
| 2015-06-12 | 2015-06-10 | 1.268 | 1,448,651 | +183,955 | 0.03% | 1,837,083 |
| 2015-06-11 | 2015-06-09 | 1.292 | 1,264,696 | +5,110 | 0.03% | 1,633,503 |
| 2015-06-10 | 2015-06-08 | 1.362 | 1,259,586 | -20,439 | 0.03% | 1,715,643 |
| 2015-06-09 | 2015-06-05 | 1.327 | 1,280,025 | +470,108 | 0.03% | 1,698,393 |
| 2015-06-08 | 2015-06-04 | 1.750 | 809,917 | +17,887 | 0.02% | 1,416,994 |
| 2015-06-05 | 2015-06-03 | 1.863 | 792,030 | +10,220 | 0.02% | 1,475,939 |
| 2015-06-04 | 2015-06-02 | 1.934 | 781,810 | +212,040 | 0.02% | 1,512,219 |
| 2015-06-03 | 2015-06-01 | 1.993 | 569,770 | -20,349 | 0.03% | 1,135,680 |
| 2015-06-01 | 2015-05-28 | 2.052 | 590,119 | -35,611 | 0.03% | 1,211,040 |
| 2015-05-20 | 2015-05-18 | 1.958 | 625,730 | +40,698 | 0.03% | 1,225,081 |
| 2015-05-19 | 2015-05-15 | 1.958 | 585,032 | -15,262 | 0.03% | 1,145,400 |
| 2015-05-18 | 2015-05-14 | 1.781 | 600,294 | -15,261 | 0.03% | 1,069,081 |
| 2015-05-11 | 2015-05-07 | 1.852 | 615,555 | -152,617 | 0.03% | 1,139,820 |
| 2015-05-07 | 2015-05-05 | 1.970 | 768,172 | -35,611 | 0.03% | 1,513,020 |
| 2015-05-05 | 2015-04-30 | 2.099 | 803,783 | +147,530 | 0.04% | 1,687,440 |
| 2015-05-04 | 2015-04-29 | 3.600 | 656,253 | +218,751 | 0.03% | 2,362,519 |
| 2015-04-30 | 2015-04-28 | 2.708 | 437,502 | +121,103 | 0.02% | 1,184,744 |
| 2015-04-29 | 2015-04-27 | 2.628 | 316,399 | -30,133 | 0.02% | 831,600 |
| 2015-04-27 | 2015-04-23 | 2.485 | 346,532 | -45,200 | 0.02% | 861,120 |
| 2015-04-24 | 2015-04-22 | 2.469 | 391,732 | -67,800 | 0.02% | 967,200 |
| 2015-04-23 | 2015-04-21 | 2.469 | 459,532 | +97,933 | 0.03% | 1,134,601 |
| 2015-04-22 | 2015-04-20 | 1.959 | 361,599 | -143,133 | 0.02% | 708,481 |
| 2015-04-21 | 2015-04-17 | 2.119 | 504,732 | -143,132 | 0.03% | 1,069,321 |
| 2015-04-20 | 2015-04-16 | 2.278 | 647,864 | +52,733 | 0.04% | 1,475,759 |
| 2015-04-17 | 2015-04-15 | 2.358 | 595,131 | -124,300 | 0.04% | 1,403,039 |
| 2015-04-16 | 2015-04-14 | 2.517 | 719,431 | -41,433 | 0.04% | 1,810,680 |
| 2015-04-15 | 2015-04-13 | 2.342 | 760,864 | -391,732 | 0.05% | 1,781,640 |
| 2015-04-14 | 2015-04-10 | 1.641 | 1,152,596 | +489,665 | 0.07% | 1,891,080 |
| 2015-04-13 | 2015-04-09 | 1.306 | 662,931 | +116,766 | 0.04% | 865,920 |
| 2015-04-10 | 2015-04-08 | 1.179 | 546,165 | +15,067 | 0.03% | 643,800 |
| 2015-03-27 | 2015-03-25 | 1.195 | 531,098 | -60,267 | 0.03% | 634,500 |
| 2015-03-26 | 2015-03-24 | 1.211 | 591,365 | +60,267 | 0.04% | 715,920 |
| 2015-03-25 | 2015-03-23 | 1.242 | 531,098 | -37,667 | 0.03% | 659,880 |
| 2015-03-24 | 2015-03-20 | 1.242 | 568,765 | -60,266 | 0.03% | 706,680 |
| 2015-03-23 | 2015-03-19 | 1.211 | 629,031 | +60,266 | 0.04% | 761,520 |
| 2015-03-11 | 2015-03-09 | 1.163 | 568,765 | -37,666 | 0.03% | 661,380 |
| 2015-03-10 | 2015-03-06 | 1.163 | 606,431 | -60,267 | 0.04% | 705,180 |
| 2015-03-04 | 2015-03-02 | 1.274 | 666,698 | -301,332 | 0.04% | 849,600 |
| 2015-03-03 | 2015-02-27 | 1.258 | 968,030 | -256,132 | 0.06% | 1,218,180 |
| 2015-03-02 | 2015-02-26 | 1.306 | 1,224,162 | +583,831 | 0.07% | 1,598,999 |
| 2015-02-12 | 2015-02-10 | 1.274 | 640,331 | -37,667 | 0.04% | 816,000 |
| 2015-01-26 | 2015-01-22 | 1.371 | 677,998 | +16,338 | 0.04% | 929,600 |
| 2015-01-22 | 2015-01-20 | 1.273 | 661,660 | +66,166 | 0.04% | 842,400 |
| 2015-01-21 | 2015-01-19 | 1.192 | 595,494 | -62,490 | 0.04% | 709,560 |
| 2015-01-14 | 2015-01-12 | 1.420 | 657,984 | +44,110 | 0.04% | 934,379 |
| 2015-01-12 | 2015-01-08 | 1.371 | 613,874 | -73,518 | 0.04% | 841,680 |
| 2015-01-09 | 2015-01-07 | 1.420 | 687,392 | +110,277 | 0.04% | 976,141 |
| 2015-01-07 | 2015-01-05 | 1.387 | 577,115 | +22,055 | 0.04% | 800,700 |
| 2015-01-02 | 2014-12-29 | 1.175 | 555,060 | -29,407 | 0.03% | 652,321 |
| 2014-12-23 | 2014-12-19 | 1.192 | 584,467 | -110,276 | 0.04% | 696,420 |
| 2014-12-22 | 2014-12-18 | 1.208 | 694,743 | -51,463 | 0.04% | 839,160 |
| 2014-12-19 | 2014-12-17 | 1.338 | 746,206 | -231,581 | 0.05% | 998,760 |
| 2014-12-18 | 2014-12-16 | 1.469 | 977,787 | +231,581 | 0.06% | 1,436,400 |
| 2014-12-16 | 2014-12-12 | 1.404 | 746,206 | -22,055 | 0.05% | 1,047,480 |
| 2014-12-15 | 2014-12-11 | 1.485 | 768,261 | +33,083 | 0.05% | 1,141,140 |
| 2014-12-12 | 2014-12-10 | 1.534 | 735,178 | +301,423 | 0.05% | 1,128,000 |
| 2014-12-11 | 2014-12-09 | 1.616 | 433,755 | +150,711 | 0.03% | 700,920 |
| 2014-12-10 | 2014-12-08 | 1.779 | 283,044 | -36,759 | 0.02% | 503,581 |
| 2014-12-09 | 2014-12-05 | 0.898 | 319,803 | -25,731 | 0.02% | 287,100 |
| 2014-12-08 | 2014-12-04 | 0.816 | 345,534 | +139,684 | 0.02% | 282,000 |
| 2014-12-05 | 2014-12-03 | 0.743 | 205,850 | -279,368 | 0.01% | 152,880 |
| 2014-11-05 | 2014-11-03 | 0.669 | 485,218 | +18,380 | 0.03% | 324,720 |
| 2014-10-21 | 2014-10-17 | 0.694 | 466,838 | +283,043 | 0.03% | 323,850 |
| 2014-06-12 | 2014-06-10 | 0.647 | 183,795 | +2,828 | 0.01% | 118,828 |
| 2014-02-21 | 2014-02-19 | 0.613 | 180,967 | +61,529 | 0.01% | 111,000 |
| 2014-02-06 | 2014-02-04 | 0.638 | 119,438 | +61,529 | 0.01% | 76,230 |
| 2014-01-24 | 2014-01-22 | 0.702 | 57,909 | +1,836 | 0.00% | 40,649 |
| 2013-11-25 | 2013-11-21 | 0.608 | 56,073 | -28,037 | 0.00% | 34,080 |
| 2013-10-22 | 2013-10-18 | 0.608 | 84,110 | +56,073 | 0.01% | 51,120 |
| 2013-10-11 | 2013-10-09 | 0.659 | 28,037 | -35,045 | 0.00% | 18,480 |
| 2013-10-10 | 2013-10-08 | 0.659 | 63,082 | +35,045 | 0.00% | 41,580 |
| 2013-09-25 | 2013-09-23 | 0.608 | 28,037 | -175,229 | 0.00% | 17,040 |
| 2013-09-23 | 2013-09-18 | 0.599 | 203,266 | +175,229 | 0.01% | 121,800 |
| 2013-09-12 | 2013-09-10 | 0.565 | 28,037 | +28,037 | 0.00% | 15,840 |
| 2007-06-26 | 2007-06-22 | 3.250 | 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