History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 1,150,000 | +0 | 0.02% | 569,250 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,150,000 | +0 | 0.02% | 586,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,150,000 | +0 | 0.02% | 586,500 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,150,000 | +0 | 0.02% | 598,000 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,150,000 | +0 | 0.02% | 609,500 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,150,000 | +178,000 | 0.02% | 621,000 |
| 2025-09-16 | 2025-09-12 | 0.500 | 972,000 | -10,000 | 0.02% | 486,000 |
| 2025-09-12 | 2025-09-10 | 0.485 | 982,000 | -3,028,000 | 0.02% | 476,270 |
| 2025-08-26 | 2025-08-22 | 0.532 | 4,010,000 | +89,454 | 0.07% | 2,132,777 |
| 2025-08-18 | 2025-08-14 | 0.506 | 3,920,546 | +977,692 | 0.07% | 1,984,950 |
| 2025-08-11 | 2025-08-07 | 0.496 | 2,942,854 | +1,982,760 | 0.05% | 1,459,850 |
| 2025-07-04 | 2025-07-02 | 0.409 | 960,094 | -2,933,077 | 0.02% | 392,800 |
| 2025-07-03 | 2025-06-30 | 0.409 | 3,893,171 | -586,615 | 0.07% | 1,592,800 |
| 2025-06-30 | 2025-06-26 | 0.409 | 4,479,786 | -2,444,231 | 0.08% | 1,832,800 |
| 2025-06-19 | 2025-06-17 | 0.424 | 6,924,017 | -22,487 | 0.12% | 2,939,030 |
| 2025-06-02 | 2025-05-29 | 0.404 | 6,946,504 | -18,576 | 0.12% | 2,806,475 |
| 2025-04-09 | 2025-04-07 | 0.338 | 6,965,080 | +488,846 | 0.12% | 2,350,920 |
| 2025-04-08 | 2025-04-03 | 0.394 | 6,476,234 | +586,616 | 0.11% | 2,550,240 |
| 2025-04-02 | 2025-03-31 | 0.404 | 5,889,618 | +1,162,476 | 0.10% | 2,379,480 |
| 2025-03-11 | 2025-03-07 | 0.445 | 4,727,142 | +97,769 | 0.08% | 2,103,225 |
| 2025-03-03 | 2025-02-27 | 0.399 | 4,629,373 | +488,846 | 0.08% | 1,846,650 |
| 2025-02-28 | 2025-02-26 | 0.404 | 4,140,527 | +206,293 | 0.07% | 1,672,825 |
| 2025-02-27 | 2025-02-25 | 0.394 | 3,934,234 | +488,846 | 0.07% | 1,549,240 |
| 2025-02-24 | 2025-02-20 | 0.384 | 3,445,388 | +488,846 | 0.06% | 1,321,500 |
| 2025-02-21 | 2025-02-19 | 0.394 | 2,956,542 | +488,847 | 0.05% | 1,164,240 |
| 2025-02-19 | 2025-02-17 | 0.399 | 2,467,695 | +1,290,553 | 0.04% | 984,360 |
| 2025-02-17 | 2025-02-13 | 0.378 | 1,177,142 | +175,985 | 0.02% | 445,480 |
| 2024-12-09 | 2024-12-05 | 0.369 | 1,001,157 | +44,109 | 0.02% | 369,562 |
| 2024-11-22 | 2024-11-20 | 0.374 | 957,048 | -186,923 | 0.02% | 358,400 |
| 2024-08-26 | 2024-08-22 | 0.306 | 1,143,971 | +22,478 | 0.02% | 349,589 |
| 2024-05-17 | 2024-05-14 | 0.409 | 1,121,493 | -137,438 | 0.02% | 459,000 |
| 2023-12-05 | 2023-12-01 | 0.293 | 1,258,931 | +38,014 | 0.02% | 368,363 |
| 2023-08-21 | 2023-08-17 | 0.333 | 1,220,917 | +22,705 | 0.02% | 406,011 |
| 2022-12-07 | 2022-12-05 | 0.404 | 1,198,212 | +41,691 | 0.02% | 484,001 |
| 2021-09-14 | 2021-09-10 | 1.164 | 1,156,521 | -62,287 | 0.02% | 1,346,521 |
| 2021-08-23 | 2021-08-19 | 1.246 | 1,218,808 | +79,944 | 0.02% | 1,518,651 |
| 2021-08-04 | 2021-08-02 | 1.386 | 1,138,864 | +58,201 | 0.02% | 1,578,319 |
| 2021-07-29 | 2021-07-27 | 1.259 | 1,080,663 | -122,695 | 0.02% | 1,360,260 |
| 2021-07-13 | 2021-07-09 | 1.627 | 1,203,358 | +131,347 | 0.03% | 1,958,400 |
| 2021-07-02 | 2021-06-29 | 1.691 | 1,072,011 | +1,573 | 0.02% | 1,812,790 |
| 2021-06-28 | 2021-06-24 | 1.475 | 1,070,438 | +3,932 | 0.02% | 1,578,760 |
| 2021-06-25 | 2021-06-23 | 1.564 | 1,066,506 | +23,596 | 0.02% | 1,667,881 |
| 2021-06-23 | 2021-06-21 | 1.602 | 1,042,910 | +9,438 | 0.02% | 1,670,759 |
| 2021-06-22 | 2021-06-18 | 1.640 | 1,033,472 | +103,819 | 0.02% | 1,695,060 |
| 2021-02-19 | 2021-02-17 | 1.157 | 929,653 | -1,573 | 0.02% | 1,075,620 |
| 2021-02-17 | 2021-02-11 | 1.144 | 931,226 | +1,573 | 0.02% | 1,065,600 |
| 2021-02-08 | 2021-02-04 | 1.068 | 929,653 | -78,651 | 0.02% | 992,880 |
| 2021-01-29 | 2021-01-27 | 1.043 | 1,008,304 | -314,603 | 0.02% | 1,051,240 |
| 2021-01-15 | 2021-01-13 | 0.915 | 1,322,907 | +314,603 | 0.03% | 1,211,040 |
| 2021-01-13 | 2021-01-11 | 0.979 | 1,008,304 | -39,325 | 0.02% | 987,140 |
| 2021-01-07 | 2021-01-05 | 1.030 | 1,047,629 | -82,584 | 0.02% | 1,078,920 |
| 2020-12-23 | 2020-12-21 | 1.004 | 1,130,213 | -31,460 | 0.02% | 1,135,230 |
| 2020-12-08 | 2020-12-04 | 1.326 | 1,161,673 | +81,104 | 0.03% | 1,540,223 |
| 2020-11-25 | 2020-11-23 | 1.107 | 1,080,569 | -92,181 | 0.03% | 1,196,370 |
| 2020-11-23 | 2020-11-19 | 1.121 | 1,172,750 | -109,740 | 0.03% | 1,314,460 |
| 2020-11-13 | 2020-11-11 | 1.162 | 1,282,490 | -73,159 | 0.03% | 1,490,050 |
| 2020-11-04 | 2020-11-02 | 1.299 | 1,355,649 | -8,780 | 0.03% | 1,760,349 |
| 2020-11-03 | 2020-10-30 | 1.312 | 1,364,429 | -7,316 | 0.03% | 1,790,400 |
| 2020-11-02 | 2020-10-29 | 1.340 | 1,371,745 | -304,344 | 0.03% | 1,837,500 |
| 2020-10-30 | 2020-10-28 | 1.394 | 1,676,089 | -61,454 | 0.04% | 2,336,820 |
| 2020-10-28 | 2020-10-23 | 1.408 | 1,737,543 | -12,437 | 0.04% | 2,446,250 |
| 2020-10-27 | 2020-10-22 | 1.435 | 1,749,980 | +12,437 | 0.04% | 2,511,599 |
| 2020-10-23 | 2020-10-21 | 1.449 | 1,737,543 | -12,437 | 0.04% | 2,517,500 |
| 2020-10-22 | 2020-10-20 | 1.422 | 1,749,980 | +87,791 | 0.04% | 2,487,679 |
| 2020-10-05 | 2020-09-29 | 1.299 | 1,662,189 | -29,264 | 0.04% | 2,158,400 |
| 2020-09-30 | 2020-09-28 | 1.299 | 1,691,453 | +21,948 | 0.04% | 2,196,401 |
| 2020-09-24 | 2020-09-22 | 1.312 | 1,669,505 | -517,970 | 0.04% | 2,190,720 |
| 2020-09-21 | 2020-09-17 | 1.381 | 2,187,475 | +247,279 | 0.05% | 3,019,899 |
| 2020-09-18 | 2020-09-16 | 1.408 | 1,940,196 | -29,264 | 0.05% | 2,731,561 |
| 2020-09-17 | 2020-09-15 | 1.353 | 1,969,460 | -29,263 | 0.05% | 2,665,081 |
| 2020-09-16 | 2020-09-14 | 1.353 | 1,998,723 | +7,316 | 0.05% | 2,704,679 |
| 2020-09-14 | 2020-09-10 | 1.381 | 1,991,407 | +248,743 | 0.05% | 2,749,219 |
| 2020-09-09 | 2020-09-07 | 1.353 | 1,742,664 | +146,319 | 0.04% | 2,358,179 |
| 2020-09-08 | 2020-09-04 | 1.463 | 1,596,345 | +79,744 | 0.04% | 2,334,740 |
| 2020-09-07 | 2020-09-03 | 1.476 | 1,516,601 | +188,752 | 0.04% | 2,238,840 |
| 2020-09-04 | 2020-09-02 | 1.463 | 1,327,849 | -14,632 | 0.03% | 1,942,050 |
| 2020-09-03 | 2020-09-01 | 1.490 | 1,342,481 | -146,319 | 0.03% | 2,000,150 |
| 2020-08-31 | 2020-08-27 | 1.408 | 1,488,800 | -438,958 | 0.03% | 2,096,050 |
| 2020-08-28 | 2020-08-26 | 1.504 | 1,927,758 | -51,212 | 0.04% | 2,898,499 |
| 2020-08-27 | 2020-08-25 | 1.326 | 1,978,970 | +438,958 | 0.05% | 2,623,850 |
| 2020-08-21 | 2020-08-19 | 1.411 | 1,540,012 | +47,947 | 0.04% | 2,172,643 |
| 2020-08-14 | 2020-08-12 | 1.284 | 1,492,065 | +141,764 | 0.04% | 1,915,550 |
| 2020-08-13 | 2020-08-11 | 1.354 | 1,350,301 | +14,176 | 0.03% | 1,828,800 |
| 2020-08-10 | 2020-08-06 | 1.495 | 1,336,125 | -496,174 | 0.03% | 1,998,100 |
| 2020-08-07 | 2020-08-05 | 1.510 | 1,832,299 | +496,174 | 0.04% | 2,765,951 |
| 2020-08-06 | 2020-08-04 | 1.411 | 1,336,125 | +276,440 | 0.03% | 1,885,000 |
| 2020-08-05 | 2020-08-03 | 1.354 | 1,059,685 | +35,441 | 0.03% | 1,435,200 |
| 2020-08-04 | 2020-07-31 | 1.383 | 1,024,244 | -21,265 | 0.02% | 1,416,100 |
| 2020-08-03 | 2020-07-30 | 1.397 | 1,045,509 | +21,265 | 0.03% | 1,460,250 |
| 2020-07-31 | 2020-07-29 | 1.425 | 1,024,244 | -1,287,217 | 0.02% | 1,459,450 |
| 2020-07-27 | 2020-07-23 | 1.510 | 2,311,461 | +70,882 | 0.06% | 3,489,271 |
| 2020-07-24 | 2020-07-22 | 1.439 | 2,240,579 | +1,159,629 | 0.05% | 3,224,220 |
| 2020-07-23 | 2020-07-21 | 1.580 | 1,080,950 | +127,588 | 0.03% | 1,708,000 |
| 2020-06-26 | 2020-06-23 | 0.988 | 953,362 | -25,518 | 0.02% | 941,500 |
| 2020-06-23 | 2020-06-19 | 0.973 | 978,880 | +25,518 | 0.02% | 952,890 |
| 2020-04-01 | 2020-03-30 | 0.917 | 953,362 | -709 | 0.02% | 874,250 |
| 2020-01-10 | 2020-01-08 | 1.199 | 954,071 | -70,882 | 0.02% | 1,144,100 |
| 2019-12-09 | 2019-12-05 | 1.211 | 1,024,953 | +21,857 | 0.02% | 1,241,106 |
| 2019-10-11 | 2019-10-09 | 1.269 | 1,003,096 | +27,748 | 0.02% | 1,272,480 |
| 2019-10-10 | 2019-10-08 | 1.240 | 975,348 | +41,622 | 0.02% | 1,209,160 |
| 2019-08-12 | 2019-08-08 | 1.368 | 933,726 | +28,628 | 0.02% | 1,277,487 |
| 2019-05-20 | 2019-05-16 | 1.561 | 905,098 | +84,727 | 0.02% | 1,413,300 |
| 2019-03-01 | 2019-02-27 | 1.710 | 820,371 | -20,173 | 0.02% | 1,402,999 |
| 2019-02-28 | 2019-02-26 | 1.799 | 840,544 | +20,173 | 0.02% | 1,512,499 |
| 2019-02-27 | 2019-02-25 | 1.814 | 820,371 | -20,173 | 0.02% | 1,488,399 |
| 2019-02-21 | 2019-02-19 | 1.755 | 840,544 | +20,173 | 0.02% | 1,474,999 |
| 2019-02-15 | 2019-02-13 | 1.770 | 820,371 | -20,173 | 0.02% | 1,451,799 |
| 2019-02-11 | 2019-02-04 | 1.755 | 840,544 | +20,173 | 0.02% | 1,474,999 |
| 2018-11-19 | 2018-11-15 | 1.844 | 820,371 | -6,725 | 0.02% | 1,512,799 |
| 2018-08-28 | 2018-08-24 | 2.065 | 827,096 | +35,084 | 0.02% | 1,708,366 |
| 2018-08-08 | 2018-08-06 | 1.895 | 792,012 | -9,658 | 0.02% | 1,500,600 |
| 2018-08-06 | 2018-08-02 | 1.988 | 801,670 | +9,658 | 0.02% | 1,593,599 |
| 2018-06-08 | 2018-06-06 | 2.298 | 792,012 | -12,878 | 0.02% | 1,820,401 |
| 2018-05-30 | 2018-05-28 | 2.252 | 804,890 | -64,391 | 0.02% | 1,812,500 |
| 2018-05-28 | 2018-05-24 | 2.205 | 869,281 | +64,391 | 0.02% | 1,917,000 |
| 2018-05-14 | 2018-05-10 | 2.212 | 804,890 | +30,796 | 0.02% | 1,780,628 |
| 2018-04-06 | 2018-04-03 | 2.180 | 774,094 | -9,289 | 0.02% | 1,687,500 |
| 2018-04-03 | 2018-03-28 | 2.228 | 783,383 | +9,289 | 0.02% | 1,745,699 |
| 2018-03-29 | 2018-03-27 | 2.293 | 774,094 | -9,289 | 0.02% | 1,775,000 |
| 2018-03-27 | 2018-03-23 | 2.293 | 783,383 | +34,060 | 0.02% | 1,796,299 |
| 2018-03-23 | 2018-03-21 | 2.422 | 749,323 | -9,289 | 0.02% | 1,815,000 |
| 2018-03-05 | 2018-03-01 | 2.471 | 758,612 | -55,735 | 0.02% | 1,874,249 |
| 2018-02-23 | 2018-02-21 | 2.471 | 814,347 | -12,386 | 0.02% | 2,011,950 |
| 2018-02-14 | 2018-02-12 | 2.390 | 826,733 | -9,289 | 0.02% | 1,975,801 |
| 2018-02-13 | 2018-02-09 | 2.341 | 836,022 | +18,579 | 0.02% | 1,957,501 |
| 2018-02-09 | 2018-02-07 | 2.422 | 817,443 | +12,385 | 0.02% | 1,979,999 |
| 2018-02-01 | 2018-01-30 | 2.551 | 805,058 | -12,385 | 0.02% | 2,054,000 |
| 2018-01-31 | 2018-01-29 | 2.616 | 817,443 | +24,771 | 0.02% | 2,138,399 |
| 2018-01-04 | 2018-01-02 | 2.374 | 792,672 | +6,192 | 0.02% | 1,881,599 |
| 2017-12-06 | 2017-12-04 | 2.277 | 786,480 | +12,386 | 0.02% | 1,790,701 |
| 2017-11-27 | 2017-11-23 | 2.261 | 774,094 | +123,855 | 0.02% | 1,750,000 |
| 2017-11-13 | 2017-11-09 | 2.293 | 650,239 | +12,385 | 0.02% | 1,491,000 |
| 2017-10-13 | 2017-10-11 | 2.390 | 637,854 | -45,826 | 0.02% | 1,524,401 |
| 2017-08-29 | 2017-08-25 | 3.273 | 683,680 | +6,479 | 0.02% | 2,238,009 |
| 2017-08-22 | 2017-08-18 | 3.139 | 677,201 | +96,075 | 0.02% | 2,125,520 |
| 2017-08-21 | 2017-08-17 | 3.196 | 581,126 | -25,966 | 0.02% | 1,857,541 |
| 2017-08-18 | 2017-08-16 | 3.216 | 607,092 | +545,292 | 0.02% | 1,952,230 |
| 2017-08-10 | 2017-08-08 | 3.004 | 61,800 | +7,790 | 0.00% | 185,641 |
| 2017-05-18 | 2017-05-16 | 2.754 | 54,010 | -5,193 | 0.00% | 148,720 |
| 2017-05-15 | 2017-05-11 | 3.042 | 59,203 | +1,874 | 0.00% | 180,121 |
| 2017-03-16 | 2017-03-14 | 3.122 | 57,329 | -1,509 | 0.00% | 178,980 |
| 2017-03-10 | 2017-03-08 | 3.102 | 58,838 | +2,515 | 0.00% | 182,521 |
| 2017-02-23 | 2017-02-21 | 2.983 | 56,323 | -10,561 | 0.00% | 167,999 |
| 2017-02-21 | 2017-02-17 | 2.963 | 66,884 | +4,023 | 0.00% | 198,170 |
| 2017-02-17 | 2017-02-15 | 3.003 | 62,861 | +37,214 | 0.00% | 188,751 |
| 2017-02-16 | 2017-02-14 | 3.023 | 25,647 | -10,058 | 0.00% | 77,519 |
| 2017-02-14 | 2017-02-10 | 2.883 | 35,705 | +10,058 | 0.00% | 102,950 |
| 2017-01-20 | 2017-01-18 | 2.883 | 25,647 | +10,560 | 0.00% | 73,949 |
| 2017-01-06 | 2017-01-04 | 2.863 | 15,087 | -10,560 | 0.00% | 43,201 |
| 2017-01-04 | 2016-12-30 | 2.784 | 25,647 | +10,560 | 0.00% | 71,399 |
| 2016-12-02 | 2016-11-30 | 3.082 | 15,087 | -10,057 | 0.00% | 46,501 |
| 2016-12-01 | 2016-11-29 | 2.983 | 25,144 | -2,515 | 0.00% | 74,999 |
| 2016-11-25 | 2016-11-23 | 2.903 | 27,659 | -39,728 | 0.00% | 80,301 |
| 2016-11-24 | 2016-11-22 | 2.963 | 67,387 | +9,555 | 0.00% | 199,661 |
| 2016-11-23 | 2016-11-21 | 2.943 | 57,832 | +40,231 | 0.00% | 170,200 |
| 2016-10-26 | 2016-10-24 | 3.162 | 17,601 | -5,029 | 0.00% | 55,650 |
| 2016-10-06 | 2016-10-04 | 3.102 | 22,630 | +5,029 | 0.00% | 70,200 |
| 2016-09-09 | 2016-09-07 | 3.202 | 17,601 | +503 | 0.00% | 56,350 |
| 2016-08-30 | 2016-08-26 | 3.368 | 17,098 | +643 | 0.00% | 57,587 |
| 2016-08-22 | 2016-08-18 | 3.471 | 16,455 | -19,358 | 0.00% | 57,121 |
| 2016-08-19 | 2016-08-17 | 3.513 | 35,813 | +19,358 | 0.00% | 125,800 |
| 2016-08-11 | 2016-08-09 | 3.265 | 16,455 | -14,518 | 0.00% | 53,721 |
| 2016-07-29 | 2016-07-27 | 3.161 | 30,973 | -7,260 | 0.00% | 97,919 |
| 2016-07-26 | 2016-07-22 | 3.203 | 38,233 | +7,260 | 0.00% | 122,451 |
| 2016-07-25 | 2016-07-21 | 3.182 | 30,973 | -43,557 | 0.00% | 98,559 |
| 2016-07-21 | 2016-07-19 | 3.223 | 74,530 | -9,679 | 0.00% | 240,241 |
| 2016-07-19 | 2016-07-15 | 3.058 | 84,209 | -14,519 | 0.00% | 257,520 |
| 2016-07-07 | 2016-07-05 | 2.955 | 98,728 | +29,038 | 0.00% | 291,721 |
| 2016-07-05 | 2016-06-30 | 2.831 | 69,690 | -4,840 | 0.00% | 197,280 |
| 2016-06-15 | 2016-06-13 | 2.851 | 74,530 | -12,099 | 0.00% | 212,521 |
| 2016-06-14 | 2016-06-10 | 2.872 | 86,629 | +12,099 | 0.00% | 248,811 |
| 2016-06-13 | 2016-06-08 | 2.893 | 74,530 | +19,359 | 0.00% | 215,601 |
| 2016-06-10 | 2016-06-07 | 3.079 | 55,171 | +38,716 | 0.00% | 169,859 |
| 2016-05-20 | 2016-05-18 | 3.064 | 16,455 | +698 | 0.00% | 50,418 |
| 2016-04-19 | 2016-04-15 | 3.517 | 15,757 | -100,105 | 0.00% | 55,419 |
| 2016-03-22 | 2016-03-18 | 3.323 | 115,862 | -32,442 | 0.00% | 384,999 |
| 2016-03-21 | 2016-03-17 | 3.150 | 148,304 | +32,442 | 0.01% | 467,201 |
| 2016-03-18 | 2016-03-16 | 3.215 | 115,862 | -13,440 | 0.00% | 372,499 |
| 2016-03-15 | 2016-03-11 | 3.496 | 129,302 | +13,440 | 0.01% | 451,979 |
| 2016-02-18 | 2016-02-16 | 3.496 | 115,862 | -18,538 | 0.00% | 404,999 |
| 2016-02-17 | 2016-02-15 | 3.388 | 134,400 | +18,538 | 0.01% | 455,299 |
| 2016-01-19 | 2016-01-15 | 3.431 | 115,862 | +100,105 | 0.00% | 397,499 |
| 2015-12-10 | 2015-12-08 | 4.078 | 15,757 | -11,586 | 0.00% | 64,259 |
| 2015-11-25 | 2015-11-23 | 4.294 | 27,343 | -46,345 | 0.00% | 117,408 |
| 2015-11-24 | 2015-11-20 | 4.294 | 73,688 | +26,880 | 0.00% | 316,408 |
| 2015-11-20 | 2015-11-18 | 4.164 | 46,808 | -120,960 | 0.00% | 194,929 |
| 2015-11-02 | 2015-10-29 | 4.294 | 167,768 | -3,708 | 0.01% | 720,378 |
| 2015-10-07 | 2015-10-05 | 4.121 | 171,476 | -46,345 | 0.01% | 706,700 |
| 2015-10-06 | 2015-10-02 | 4.057 | 217,821 | +46,345 | 0.01% | 883,600 |
| 2015-09-30 | 2015-09-25 | 4.057 | 171,476 | -69,517 | 0.01% | 695,600 |
| 2015-09-15 | 2015-09-11 | 4.359 | 240,993 | -23,173 | 0.01% | 1,050,398 |
| 2015-09-01 | 2015-08-28 | 4.174 | 264,166 | -12,021 | 0.01% | 1,102,721 |
| 2015-08-31 | 2015-08-27 | 4.196 | 276,187 | +18,111 | 0.01% | 1,159,000 |
| 2015-08-21 | 2015-08-19 | 4.550 | 258,076 | +11,319 | 0.01% | 1,174,199 |
| 2015-07-03 | 2015-06-30 | 4.528 | 246,757 | -271,659 | 0.01% | 1,117,249 |
| 2015-07-02 | 2015-06-29 | 4.461 | 518,416 | -1,811 | 0.02% | 2,312,898 |
| 2015-06-26 | 2015-06-24 | 4.572 | 520,227 | +45,276 | 0.02% | 2,378,428 |
| 2015-06-11 | 2015-06-09 | 4.682 | 474,951 | +1,811 | 0.02% | 2,223,880 |
| 2015-06-09 | 2015-06-05 | 4.947 | 473,140 | +4,528 | 0.02% | 2,340,801 |
| 2015-06-05 | 2015-06-03 | 4.925 | 468,612 | +4,527 | 0.02% | 2,308,049 |
| 2015-06-04 | 2015-06-02 | 5.080 | 464,085 | -13,583 | 0.02% | 2,357,502 |
| 2015-06-01 | 2015-05-28 | 4.727 | 477,668 | -101,419 | 0.02% | 2,257,702 |
| 2015-05-29 | 2015-05-27 | 4.859 | 579,087 | +22,638 | 0.02% | 2,813,800 |
| 2015-05-28 | 2015-05-26 | 4.506 | 556,449 | +113,192 | 0.02% | 2,507,161 |
| 2015-05-22 | 2015-05-20 | 4.664 | 443,257 | +34,801 | 0.02% | 2,067,296 |
| 2015-05-21 | 2015-05-19 | 4.688 | 408,456 | +212,042 | 0.02% | 1,914,659 |
| 2015-05-19 | 2015-05-15 | 4.451 | 196,414 | +89,548 | 0.01% | 874,201 |
| 2015-05-18 | 2015-05-14 | 4.427 | 106,866 | +42,240 | 0.00% | 473,110 |
| 2015-05-12 | 2015-05-08 | 4.332 | 64,626 | -845 | 0.00% | 279,988 |
| 2015-04-28 | 2015-04-24 | 4.593 | 65,471 | -42,240 | 0.00% | 300,699 |
| 2015-04-27 | 2015-04-23 | 4.688 | 107,711 | +57,024 | 0.00% | 504,901 |
| 2015-04-24 | 2015-04-22 | 4.664 | 50,687 | +48,575 | 0.00% | 236,398 |
| 2015-04-23 | 2015-04-21 | 4.569 | 2,112 | -30,835 | 0.00% | 9,650 |
| 2015-04-22 | 2015-04-20 | 4.332 | 32,947 | +1,690 | 0.00% | 142,741 |
| 2015-04-21 | 2015-04-17 | 4.474 | 31,257 | +30,835 | 0.00% | 139,859 |
| 2015-04-15 | 2015-04-13 | 3.954 | 422 | +422 | 0.00% | 1,668 |
| 2015-03-31 | 2015-03-27 | 3.338 | 0 | -4,224 | ||
| 2014-12-15 | 2014-12-11 | 3.385 | 4,224 | -1,267 | 0.00% | 14,300 |
| 2014-09-24 | 2014-09-22 | 3.575 | 5,491 | -81,522 | 0.00% | 19,630 |
| 2014-09-23 | 2014-09-19 | 4.096 | 87,013 | +81,522 | 0.00% | 356,378 |
| 2014-09-12 | 2014-09-10 | 4.025 | 5,491 | -4,224 | 0.00% | 22,099 |
| 2014-09-04 | 2014-09-02 | 4.062 | 9,715 | +88 | 0.00% | 39,459 |
| 2014-09-01 | 2014-08-28 | 3.942 | 9,627 | -12,556 | 0.00% | 37,952 |
| 2014-08-11 | 2014-08-07 | 3.655 | 22,183 | -41,855 | 0.00% | 81,090 |
| 2014-08-04 | 2014-07-31 | 3.632 | 64,038 | -92,499 | 0.00% | 232,560 |
| 2014-07-22 | 2014-07-18 | 3.727 | 156,537 | +8,371 | 0.01% | 583,439 |
| 2014-06-16 | 2014-06-12 | 3.440 | 148,166 | +1,255 | 0.01% | 509,759 |
| 2014-05-19 | 2014-05-15 | 3.367 | 146,911 | +1,995 | 0.01% | 494,607 |
| 2014-03-26 | 2014-03-24 | 3.972 | 144,916 | -247,719 | 0.01% | 575,641 |
| 2014-03-20 | 2014-03-18 | 3.609 | 392,635 | -5,780 | 0.02% | 1,416,989 |
| 2014-03-19 | 2014-03-17 | 3.585 | 398,415 | -76,793 | 0.02% | 1,428,199 |
| 2014-03-13 | 2014-03-11 | 3.682 | 475,208 | +41,286 | 0.02% | 1,749,519 |
| 2014-03-12 | 2014-03-10 | 3.730 | 433,922 | +4,129 | 0.02% | 1,618,541 |
| 2014-02-28 | 2014-02-26 | 3.706 | 429,793 | +247,719 | 0.02% | 1,592,729 |
| 2014-02-24 | 2014-02-20 | 3.682 | 182,074 | -330,292 | 0.01% | 670,321 |
| 2014-02-05 | 2014-01-30 | 3.657 | 512,366 | +4,128 | 0.02% | 1,873,909 |
| 2014-02-04 | 2014-01-28 | 3.851 | 508,238 | +412,866 | 0.02% | 1,957,291 |
| 2014-01-28 | 2014-01-24 | 3.900 | 95,372 | +54,911 | 0.00% | 371,910 |
| 2014-01-24 | 2014-01-22 | 3.851 | 40,461 | +4,129 | 0.00% | 155,821 |
| 2014-01-10 | 2014-01-08 | 3.633 | 36,332 | +36,332 | 0.00% | 131,999 |
| 2013-09-18 | 2013-09-16 | 2.882 | 0 | -825,731 | ||
| 2013-09-12 | 2013-09-10 | 3.149 | 825,731 | +825,731 | 0.04% | 2,599,999 |
| 2013-09-05 | 2013-09-03 | 3.161 | 0 | -2,115,898 | ||
| 2013-09-04 | 2013-09-02 | 3.087 | 2,115,898 | +23,265 | 0.09% | 6,531,840 |
| 2013-09-03 | 2013-08-30 | 3.087 | 2,092,633 | +868,155 | 0.09% | 6,460,021 |
| 2013-08-28 | 2013-08-26 | 3.161 | 1,224,478 | +204,080 | 0.05% | 3,870,000 |
| 2013-08-26 | 2013-08-22 | 3.185 | 1,020,398 | +612,239 | 0.05% | 3,249,999 |
| 2013-08-23 | 2013-08-21 | 3.283 | 408,159 | -22,449 | 0.02% | 1,339,999 |
| 2013-08-22 | 2013-08-20 | 3.283 | 430,608 | -392,241 | 0.02% | 1,413,700 |
| 2013-08-21 | 2013-08-19 | 3.381 | 822,849 | +204,079 | 0.04% | 2,782,079 |
| 2013-08-20 | 2013-08-16 | 3.406 | 618,770 | +204,080 | 0.03% | 2,107,242 |
| 2013-08-16 | 2013-08-13 | 3.479 | 414,690 | +244,896 | 0.02% | 1,442,720 |
| 2013-08-15 | 2013-08-12 | 3.479 | 169,794 | -40,816 | 0.01% | 590,719 |
| 2013-08-13 | 2013-08-09 | 3.528 | 210,610 | -653,055 | 0.01% | 743,039 |
| 2013-08-12 | 2013-08-08 | 3.430 | 863,665 | +857,134 | 0.04% | 2,962,400 |
| 2013-08-07 | 2013-08-05 | 3.553 | 6,531 | +409 | 0.00% | 23,202 |
| 2013-08-05 | 2013-08-01 | 3.455 | 6,122 | +6,122 | 0.00% | 21,149 |
| 2013-07-25 | 2013-07-23 | 3.504 | 0 | -408,159 | ||
| 2013-07-23 | 2013-07-19 | 3.430 | 408,159 | +408,159 | 0.02% | 1,399,999 |
| 2013-05-23 | 2013-05-21 | 3.406 | 0 | -408 | ||
| 2013-05-21 | 2013-05-16 | 3.510 | 408 | +408 | 0.00% | 1,432 |
| 2013-01-25 | 2013-01-23 | 3.213 | 0 | -5,260 | ||
| 2013-01-21 | 2013-01-17 | 3.213 | 5,260 | +4,046 | 0.00% | 16,901 |
| 2013-01-02 | 2012-12-27 | 2.373 | 1,214 | +1,214 | 0.00% | 2,881 |
| 2012-11-26 | 2012-11-22 | 2.348 | 0 | -405 | ||
| 2012-11-05 | 2012-11-01 | 2.521 | 405 | +405 | 0.00% | 1,021 |
| 2012-10-25 | 2012-10-22 | 2.472 | 0 | -2,428 | ||
| 2012-10-24 | 2012-10-19 | 2.397 | 2,428 | -404 | 0.00% | 5,821 |
| 2012-10-16 | 2012-10-12 | 2.175 | 2,832 | -2,023 | 0.00% | 6,160 |
| 2012-10-09 | 2012-10-05 | 2.002 | 4,855 | +2,427 | 0.00% | 9,720 |
| 2012-09-05 | 2012-09-03 | 1.916 | 2,428 | +49 | 0.00% | 4,653 |
| 2012-08-30 | 2012-08-28 | 1.916 | 2,379 | +396 | 0.00% | 4,559 |
| 2012-08-27 | 2012-08-23 | 2.043 | 1,983 | -1,983 | 0.00% | 4,050 |
| 2012-08-23 | 2012-08-21 | 1.790 | 3,966 | +1,983 | 0.00% | 7,101 |
| 2012-06-18 | 2012-06-14 | 2.093 | 1,983 | +1,190 | 0.00% | 4,150 |
| 2012-06-11 | 2012-06-07 | 2.270 | 793 | +793 | 0.00% | 1,800 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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