History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 2,065,000 | +0 | 0.23% | 2,126,950 |
| 2025-10-13 | 2025-10-09 | 1.070 | 2,065,000 | +0 | 0.23% | 2,209,550 |
| 2025-10-10 | 2025-10-08 | 1.130 | 2,065,000 | +0 | 0.23% | 2,333,450 |
| 2025-10-09 | 2025-10-06 | 1.070 | 2,065,000 | +0 | 0.23% | 2,209,550 |
| 2025-10-08 | 2025-10-03 | 1.020 | 2,065,000 | +0 | 0.23% | 2,106,300 |
| 2025-10-06 | 2025-10-02 | 1.020 | 2,065,000 | +0 | 0.23% | 2,106,300 |
| 2025-10-03 | 2025-09-30 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-10-02 | 2025-09-29 | 1.020 | 2,065,000 | +0 | 0.23% | 2,106,300 |
| 2025-09-30 | 2025-09-26 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-26 | 2025-09-24 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-25 | 2025-09-23 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-24 | 2025-09-22 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-09-23 | 2025-09-19 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-22 | 2025-09-18 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-19 | 2025-09-17 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-18 | 2025-09-16 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-17 | 2025-09-15 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-16 | 2025-09-12 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-15 | 2025-09-11 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,065,000 | +0 | 0.23% | 2,065,000 |
| 2025-09-11 | 2025-09-09 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-09-10 | 2025-09-08 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-09-09 | 2025-09-05 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-09-08 | 2025-09-04 | 1.000 | 2,065,000 | +0 | 0.23% | 2,065,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 2,065,000 | +0 | 0.23% | 2,065,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 2,065,000 | +0 | 0.23% | 2,065,000 |
| 2025-09-03 | 2025-09-01 | 0.970 | 2,065,000 | +0 | 0.23% | 2,003,050 |
| 2025-09-02 | 2025-08-29 | 0.970 | 2,065,000 | +0 | 0.23% | 2,003,050 |
| 2025-09-01 | 2025-08-28 | 0.970 | 2,065,000 | +0 | 0.23% | 2,003,050 |
| 2025-08-29 | 2025-08-27 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-08-28 | 2025-08-26 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-08-27 | 2025-08-25 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-08-26 | 2025-08-22 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-08-25 | 2025-08-21 | 1.000 | 2,065,000 | +0 | 0.23% | 2,065,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 2,065,000 | +0 | 0.23% | 2,065,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-08-20 | 2025-08-18 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-08-19 | 2025-08-15 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-08-18 | 2025-08-14 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-08-15 | 2025-08-13 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-08-14 | 2025-08-12 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-08-13 | 2025-08-11 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-08-12 | 2025-08-08 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-08-11 | 2025-08-07 | 0.980 | 2,065,000 | +0 | 0.23% | 2,023,700 |
| 2025-08-08 | 2025-08-06 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-08-07 | 2025-08-05 | 0.990 | 2,065,000 | +0 | 0.23% | 2,044,350 |
| 2025-08-06 | 2025-08-04 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-08-05 | 2025-08-01 | 1.020 | 2,065,000 | +0 | 0.23% | 2,106,300 |
| 2025-08-04 | 2025-07-31 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-08-01 | 2025-07-30 | 1.020 | 2,065,000 | +0 | 0.23% | 2,106,300 |
| 2025-07-31 | 2025-07-29 | 1.020 | 2,065,000 | +0 | 0.23% | 2,106,300 |
| 2025-07-30 | 2025-07-28 | 1.030 | 2,065,000 | +0 | 0.23% | 2,126,950 |
| 2025-07-29 | 2025-07-25 | 1.040 | 2,065,000 | +0 | 0.23% | 2,147,600 |
| 2025-07-28 | 2025-07-24 | 1.030 | 2,065,000 | +0 | 0.23% | 2,126,950 |
| 2025-07-25 | 2025-07-23 | 1.020 | 2,065,000 | +0 | 0.23% | 2,106,300 |
| 2025-07-24 | 2025-07-22 | 1.040 | 2,065,000 | +0 | 0.23% | 2,147,600 |
| 2025-07-23 | 2025-07-21 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-07-22 | 2025-07-18 | 1.020 | 2,065,000 | +0 | 0.23% | 2,106,300 |
| 2025-07-21 | 2025-07-17 | 1.010 | 2,065,000 | +0 | 0.23% | 2,085,650 |
| 2025-07-18 | 2025-07-16 | 1.000 | 2,065,000 | +0 | 0.23% | 2,065,000 |
| 2025-07-17 | 2025-07-15 | 1.040 | 2,065,000 | +0 | 0.23% | 2,147,600 |
| 2025-07-16 | 2025-07-14 | 1.050 | 2,065,000 | +0 | 0.23% | 2,168,250 |
| 2025-07-15 | 2025-07-11 | 1.080 | 2,065,000 | +0 | 0.23% | 2,230,200 |
| 2025-07-14 | 2025-07-10 | 1.090 | 2,065,000 | -182,000 | 0.23% | 2,250,850 |
| 2025-07-04 | 2025-07-02 | 1.010 | 2,247,000 | -10,000 | 0.25% | 2,269,470 |
| 2025-07-03 | 2025-06-30 | 1.020 | 2,257,000 | -50,000 | 0.25% | 2,302,140 |
| 2025-06-25 | 2025-06-23 | 0.980 | 2,307,000 | -149,000 | 0.26% | 2,260,860 |
| 2025-06-11 | 2025-06-09 | 0.990 | 2,456,000 | -30,000 | 0.27% | 2,431,440 |
| 2025-03-07 | 2025-03-05 | 1.000 | 2,486,000 | -4,000 | 0.28% | 2,486,000 |
| 2025-03-05 | 2025-03-03 | 1.010 | 2,490,000 | +50,000 | 0.28% | 2,514,900 |
| 2025-01-03 | 2024-12-31 | 1.040 | 2,440,000 | -8,000 | 0.27% | 2,537,600 |
| 2024-12-30 | 2024-12-24 | 1.020 | 2,448,000 | +8,000 | 0.27% | 2,496,960 |
| 2024-10-10 | 2024-10-08 | 1.100 | 2,440,000 | -60,000 | 0.27% | 2,684,000 |
| 2024-10-02 | 2024-09-27 | 1.060 | 2,500,000 | -82,000 | 0.28% | 2,650,000 |
| 2024-07-23 | 2024-07-19 | 1.050 | 2,582,000 | -176,000 | 0.29% | 2,711,100 |
| 2023-12-29 | 2023-12-27 | 1.040 | 2,758,000 | -440,000 | 0.31% | 2,868,320 |
| 2023-12-28 | 2023-12-22 | 1.060 | 3,198,000 | +1,000 | 0.36% | 3,389,880 |
| 2023-12-20 | 2023-12-18 | 1.080 | 3,197,000 | +2,000 | 0.36% | 3,452,760 |
| 2023-12-15 | 2023-12-13 | 1.060 | 3,195,000 | +1,000 | 0.36% | 3,386,700 |
| 2023-12-13 | 2023-12-11 | 1.030 | 3,194,000 | -108,000 | 0.36% | 3,289,820 |
| 2023-12-08 | 2023-12-06 | 1.050 | 3,302,000 | +56,000 | 0.37% | 3,467,100 |
| 2023-12-07 | 2023-12-05 | 1.010 | 3,246,000 | +4,000 | 0.36% | 3,278,460 |
| 2023-11-29 | 2023-11-27 | 1.080 | 3,242,000 | +29,000 | 0.36% | 3,501,360 |
| 2023-11-21 | 2023-11-17 | 1.070 | 3,213,000 | -45,000 | 0.36% | 3,437,910 |
| 2023-11-20 | 2023-11-16 | 1.060 | 3,258,000 | +12,000 | 0.36% | 3,453,480 |
| 2023-11-17 | 2023-11-15 | 1.080 | 3,246,000 | +2,000 | 0.36% | 3,505,680 |
| 2023-11-09 | 2023-11-07 | 1.110 | 3,244,000 | +2,000 | 0.36% | 3,600,840 |
| 2023-11-08 | 2023-11-06 | 1.110 | 3,242,000 | +9,000 | 0.36% | 3,598,620 |
| 2023-11-06 | 2023-11-02 | 1.120 | 3,233,000 | -149,000 | 0.36% | 3,620,960 |
| 2023-10-26 | 2023-10-24 | 1.130 | 3,382,000 | -60,000 | 0.38% | 3,821,660 |
| 2023-10-19 | 2023-10-17 | 1.080 | 3,442,000 | +5,000 | 0.38% | 3,717,360 |
| 2023-10-16 | 2023-10-12 | 1.080 | 3,437,000 | +25,000 | 0.38% | 3,711,960 |
| 2023-10-13 | 2023-10-11 | 1.060 | 3,412,000 | -1,000 | 0.38% | 3,616,720 |
| 2023-10-03 | 2023-09-28 | 1.110 | 3,413,000 | -32,000 | 0.38% | 3,788,430 |
| 2023-05-15 | 2023-05-11 | 1.090 | 3,445,000 | -10,000 | 0.38% | 3,755,050 |
| 2021-08-31 | 2021-08-27 | 1.070 | 3,455,000 | -66,000 | 0.38% | 3,696,850 |
| 2021-08-27 | 2021-08-25 | 1.070 | 3,521,000 | -24,000 | 0.39% | 3,767,470 |
| 2021-07-29 | 2021-07-27 | 1.030 | 3,545,000 | -10,000 | 0.39% | 3,651,350 |
| 2021-07-14 | 2021-07-12 | 1.150 | 3,555,000 | -20,000 | 0.44% | 4,088,250 |
| 2021-01-18 | 2021-01-14 | 1.100 | 3,575,000 | -100,000 | 0.44% | 3,932,500 |
| 2020-07-29 | 2020-07-27 | 1.040 | 3,675,000 | -46,000 | 0.45% | 3,822,000 |
| 2020-07-16 | 2020-07-14 | 1.050 | 3,721,000 | -41,000 | 0.46% | 3,907,050 |
| 2020-05-28 | 2020-05-26 | 1.010 | 3,762,000 | +41,000 | 0.46% | 3,799,620 |
| 2020-05-20 | 2020-05-18 | 0.970 | 3,721,000 | -126,000 | 0.46% | 3,609,370 |
| 2020-05-05 | 2020-04-29 | 0.930 | 3,847,000 | -100,000 | 0.47% | 3,577,710 |
| 2020-05-04 | 2020-04-28 | 0.930 | 3,947,000 | -100,000 | 0.48% | 3,670,710 |
| 2020-04-22 | 2020-04-20 | 0.890 | 4,047,000 | -200,000 | 0.50% | 3,601,830 |
| 2020-04-14 | 2020-04-08 | 0.810 | 4,247,000 | -100,000 | 0.50% | 3,440,070 |
| 2020-04-02 | 2020-03-31 | 0.880 | 4,347,000 | -102,000 | 0.51% | 3,825,360 |
| 2020-03-31 | 2020-03-27 | 0.840 | 4,449,000 | -100,000 | 0.52% | 3,737,160 |
| 2020-03-10 | 2020-03-06 | 0.890 | 4,549,000 | -300,000 | 0.53% | 4,048,610 |
| 2019-03-06 | 2019-03-04 | 0.670 | 4,849,000 | -6,000 | 0.57% | 3,248,830 |
| 2018-09-19 | 2018-09-17 | 1.110 | 4,855,000 | +1,000 | 0.57% | 5,389,050 |
| 2018-09-17 | 2018-09-13 | 1.310 | 4,854,000 | -372,000 | 0.57% | 6,358,740 |
| 2018-09-10 | 2018-09-06 | 1.290 | 5,226,000 | -100,000 | 0.61% | 6,741,540 |
| 2018-09-07 | 2018-09-05 | 1.280 | 5,326,000 | -300,000 | 0.62% | 6,817,280 |
| 2018-09-06 | 2018-09-04 | 1.260 | 5,626,000 | -100,000 | 0.66% | 7,088,760 |
| 2018-09-05 | 2018-09-03 | 1.230 | 5,726,000 | -380,000 | 0.67% | 7,042,980 |
| 2018-08-30 | 2018-08-28 | 1.150 | 6,106,000 | -45,000 | 0.71% | 7,021,900 |
| 2018-04-06 | 2018-04-03 | 0.840 | 6,151,000 | -80,000 | 0.74% | 5,166,840 |
| 2018-03-23 | 2018-03-21 | 0.850 | 6,231,000 | -46,000 | 0.75% | 5,296,350 |
| 2018-03-19 | 2018-03-15 | 0.820 | 6,277,000 | -1,000 | 0.76% | 5,147,140 |
| 2018-03-15 | 2018-03-13 | 0.850 | 6,278,000 | -110,000 | 0.76% | 5,336,300 |
| 2018-03-14 | 2018-03-12 | 0.850 | 6,388,000 | -377,000 | 0.77% | 5,429,800 |
| 2018-03-12 | 2018-03-08 | 0.860 | 6,765,000 | -150,000 | 0.81% | 5,817,900 |
| 2018-03-09 | 2018-03-07 | 0.850 | 6,915,000 | -1,000 | 0.83% | 5,877,750 |
| 2018-03-08 | 2018-03-06 | 0.840 | 6,916,000 | -1,000 | 0.83% | 5,809,440 |
| 2018-03-07 | 2018-03-05 | 0.840 | 6,917,000 | -54,000 | 0.83% | 5,810,280 |
| 2018-03-05 | 2018-03-01 | 0.850 | 6,971,000 | -100,000 | 0.84% | 5,925,350 |
| 2018-03-02 | 2018-02-28 | 0.830 | 7,071,000 | -210,000 | 0.85% | 5,868,930 |
| 2018-02-09 | 2018-02-07 | 0.770 | 7,281,000 | -73,000 | 0.88% | 5,606,370 |
| 2018-02-06 | 2018-02-02 | 0.800 | 7,354,000 | -50,000 | 0.88% | 5,883,200 |
| 2018-01-25 | 2018-01-23 | 0.830 | 7,404,000 | -50,000 | 0.89% | 6,145,320 |
| 2017-11-28 | 2017-11-24 | 0.840 | 7,454,000 | -244,000 | 0.90% | 6,261,360 |
| 2017-11-23 | 2017-11-21 | 0.850 | 7,698,000 | -100,000 | 0.93% | 6,543,300 |
| 2017-11-16 | 2017-11-14 | 0.850 | 7,798,000 | -100,000 | 0.94% | 6,628,300 |
| 2017-11-09 | 2017-11-07 | 0.850 | 7,898,000 | -100,000 | 0.95% | 6,713,300 |
| 2017-11-07 | 2017-11-03 | 0.850 | 7,998,000 | -100,000 | 0.96% | 6,798,300 |
| 2017-11-06 | 2017-11-02 | 0.850 | 8,098,000 | -200,000 | 0.97% | 6,883,300 |
| 2017-11-03 | 2017-11-01 | 0.830 | 8,298,000 | -200,000 | 1.00% | 6,887,340 |
| 2017-11-02 | 2017-10-31 | 0.850 | 8,498,000 | -100,000 | 1.02% | 7,223,300 |
| 2017-09-19 | 2017-09-15 | 0.840 | 8,598,000 | -30,000 | 1.03% | 7,222,320 |
| 2017-09-18 | 2017-09-14 | 0.850 | 8,628,000 | +30,000 | 1.04% | 7,333,800 |
| 2017-08-22 | 2017-08-18 | 0.790 | 8,598,000 | +73,000 | 1.03% | 6,792,420 |
| 2017-08-21 | 2017-08-17 | 0.800 | 8,525,000 | +4,000 | 1.03% | 6,820,000 |
| 2017-08-15 | 2017-08-11 | 0.800 | 8,521,000 | +11,000 | 1.03% | 6,816,800 |
| 2017-08-09 | 2017-08-07 | 0.650 | 8,510,000 | +1,000 | 1.02% | 5,531,500 |
| 2017-08-04 | 2017-08-02 | 0.610 | 8,509,000 | -50,000 | 1.02% | 5,190,490 |
| 2017-08-01 | 2017-07-28 | 0.600 | 8,559,000 | +50,000 | 1.03% | 5,135,400 |
| 2017-07-19 | 2017-07-17 | 0.630 | 8,509,000 | +1,000 | 1.02% | 5,360,670 |
| 2017-07-10 | 2017-07-06 | 0.660 | 8,508,000 | +1,000 | 1.02% | 5,615,280 |
| 2017-07-06 | 2017-07-04 | 0.680 | 8,507,000 | +2,000 | 1.02% | 5,784,760 |
| 2017-07-05 | 2017-07-03 | 0.680 | 8,505,000 | +1,000 | 1.02% | 5,783,400 |
| 2017-07-03 | 2017-06-29 | 0.640 | 8,504,000 | +10,000 | 1.02% | 5,442,560 |
| 2017-06-30 | 2017-06-28 | 0.650 | 8,494,000 | +302,000 | 1.02% | 5,521,100 |
| 2017-06-29 | 2017-06-27 | 0.690 | 8,192,000 | +75,000 | 0.99% | 5,652,480 |
| 2017-06-28 | 2017-06-26 | 0.660 | 8,117,000 | +3,000 | 0.98% | 5,357,220 |
| 2017-06-27 | 2017-06-23 | 0.660 | 8,114,000 | +20,000 | 0.98% | 5,355,240 |
| 2017-06-26 | 2017-06-22 | 0.660 | 8,094,000 | +114,000 | 0.97% | 5,342,040 |
| 2017-06-23 | 2017-06-21 | 0.660 | 7,980,000 | +106,000 | 0.96% | 5,266,800 |
| 2017-06-22 | 2017-06-20 | 0.660 | 7,874,000 | +60,000 | 0.95% | 5,196,840 |
| 2017-06-21 | 2017-06-19 | 0.670 | 7,814,000 | +94,000 | 0.94% | 5,235,380 |
| 2017-06-20 | 2017-06-16 | 0.680 | 7,720,000 | +100,000 | 0.93% | 5,249,600 |
| 2017-06-19 | 2017-06-15 | 0.690 | 7,620,000 | +20,000 | 0.92% | 5,257,800 |
| 2017-06-16 | 2017-06-14 | 0.670 | 7,600,000 | +10,000 | 0.91% | 5,092,000 |
| 2017-06-15 | 2017-06-13 | 0.660 | 7,590,000 | +51,000 | 0.91% | 5,009,400 |
| 2017-06-13 | 2017-06-09 | 0.680 | 7,539,000 | +31,000 | 0.91% | 5,126,520 |
| 2017-06-12 | 2017-06-08 | 0.680 | 7,508,000 | +200,000 | 0.90% | 5,105,440 |
| 2017-06-06 | 2017-06-02 | 0.680 | 7,308,000 | +122,000 | 0.88% | 4,969,440 |
| 2017-06-01 | 2017-05-29 | 0.690 | 7,186,000 | +50,000 | 0.86% | 4,958,340 |
| 2017-05-31 | 2017-05-26 | 0.700 | 7,136,000 | +70,000 | 0.86% | 4,995,200 |
| 2017-05-22 | 2017-05-18 | 0.680 | 7,066,000 | -100,000 | 0.85% | 4,804,880 |
| 2017-05-04 | 2017-04-28 | 0.800 | 7,166,000 | -44,000 | 0.86% | 5,732,800 |
| 2017-04-26 | 2017-04-24 | 0.780 | 7,210,000 | -95,000 | 0.87% | 5,623,800 |
| 2017-04-24 | 2017-04-20 | 0.800 | 7,305,000 | -5,000 | 0.88% | 5,844,000 |
| 2017-03-31 | 2017-03-29 | 0.850 | 7,310,000 | -40,000 | 0.90% | 6,213,500 |
| 2017-03-24 | 2017-03-22 | 0.850 | 7,350,000 | -84,000 | 0.91% | 6,247,500 |
| 2017-03-22 | 2017-03-20 | 0.880 | 7,434,000 | -109,000 | 0.92% | 6,541,920 |
| 2017-03-20 | 2017-03-16 | 0.850 | 7,543,000 | -130,000 | 0.93% | 6,411,550 |
| 2017-03-17 | 2017-03-15 | 0.870 | 7,673,000 | -100,000 | 0.95% | 6,675,510 |
| 2017-03-09 | 2017-03-07 | 0.870 | 7,773,000 | -69,000 | 0.96% | 6,762,510 |
| 2017-03-03 | 2017-03-01 | 0.870 | 7,842,000 | -65,000 | 0.97% | 6,822,540 |
| 2017-02-27 | 2017-02-23 | 0.890 | 7,907,000 | -30,000 | 0.97% | 7,037,230 |
| 2017-02-24 | 2017-02-22 | 0.900 | 7,937,000 | -56,000 | 0.98% | 7,143,300 |
| 2017-02-23 | 2017-02-21 | 0.890 | 7,993,000 | -340,000 | 0.99% | 7,113,770 |
| 2017-02-20 | 2017-02-16 | 0.900 | 8,333,000 | -100,000 | 1.03% | 7,499,700 |
| 2017-02-17 | 2017-02-15 | 0.880 | 8,433,000 | -202,000 | 1.04% | 7,421,040 |
| 2017-02-07 | 2017-02-03 | 0.910 | 8,635,000 | -100,000 | 1.06% | 7,857,850 |
| 2017-01-11 | 2017-01-09 | 0.900 | 8,735,000 | -190,000 | 1.08% | 7,861,500 |
| 2017-01-10 | 2017-01-06 | 0.910 | 8,925,000 | -300,000 | 1.10% | 8,121,750 |
| 2017-01-09 | 2017-01-05 | 0.910 | 9,225,000 | -200,000 | 1.14% | 8,394,750 |
| 2017-01-05 | 2017-01-03 | 0.910 | 9,425,000 | -100,000 | 1.16% | 8,576,750 |
| 2017-01-03 | 2016-12-29 | 0.910 | 9,525,000 | -29,000 | 1.17% | 8,667,750 |
| 2016-11-10 | 2016-11-08 | 0.940 | 9,554,000 | +394,000 | 1.18% | 8,980,760 |
| 2016-09-30 | 2016-09-28 | 1.000 | 9,160,000 | -4,000 | 1.13% | 9,160,000 |
| 2016-09-08 | 2016-09-06 | 0.990 | 9,164,000 | +88,000 | 1.13% | 9,072,360 |
| 2016-09-06 | 2016-09-02 | 0.990 | 9,076,000 | +20,000 | 1.12% | 8,985,240 |
| 2016-09-05 | 2016-09-01 | 0.980 | 9,056,000 | +72,000 | 1.12% | 8,874,880 |
| 2016-09-02 | 2016-08-31 | 0.990 | 8,984,000 | +20,000 | 1.11% | 8,894,160 |
| 2016-09-01 | 2016-08-30 | 1.000 | 8,964,000 | +140,000 | 1.11% | 8,964,000 |
| 2016-08-31 | 2016-08-29 | 1.020 | 8,824,000 | +55,000 | 1.09% | 9,000,480 |
| 2016-08-29 | 2016-08-25 | 1.000 | 8,769,000 | +1,000 | 1.08% | 8,769,000 |
| 2016-08-25 | 2016-08-23 | 1.000 | 8,768,000 | +16,000 | 1.08% | 8,768,000 |
| 2016-08-24 | 2016-08-22 | 1.030 | 8,752,000 | +970,000 | 1.08% | 9,014,560 |
| 2016-08-23 | 2016-08-19 | 1.010 | 7,782,000 | +484,000 | 0.96% | 7,859,820 |
| 2016-08-22 | 2016-08-18 | 0.990 | 7,298,000 | +120,000 | 0.90% | 7,225,020 |
| 2016-08-18 | 2016-08-16 | 0.970 | 7,178,000 | +281,000 | 0.88% | 6,962,660 |
| 2016-08-17 | 2016-08-15 | 0.960 | 6,897,000 | +450,000 | 0.85% | 6,621,120 |
| 2016-08-16 | 2016-08-12 | 0.950 | 6,447,000 | +39,000 | 0.79% | 6,124,650 |
| 2016-07-27 | 2016-07-25 | 0.920 | 6,408,000 | -32,000 | 0.79% | 5,895,360 |
| 2016-06-16 | 2016-06-14 | 0.910 | 6,440,000 | -18,000 | 0.79% | 5,860,400 |
| 2016-03-22 | 2016-03-18 | 0.940 | 6,458,000 | -43,000 | 0.80% | 6,070,520 |
| 2016-02-23 | 2016-02-19 | 0.920 | 6,501,000 | +40,000 | 0.80% | 5,980,920 |
| 2016-02-18 | 2016-02-16 | 0.920 | 6,461,000 | +40,000 | 0.80% | 5,944,120 |
| 2016-02-17 | 2016-02-15 | 0.900 | 6,421,000 | +334,000 | 0.79% | 5,778,900 |
| 2016-02-16 | 2016-02-12 | 0.910 | 6,087,000 | +20,000 | 0.75% | 5,539,170 |
| 2016-02-15 | 2016-02-11 | 0.890 | 6,067,000 | +65,000 | 0.75% | 5,399,630 |
| 2016-02-11 | 2016-02-04 | 0.900 | 6,002,000 | +94,000 | 0.74% | 5,401,800 |
| 2016-02-03 | 2016-02-01 | 0.880 | 5,908,000 | -41,000 | 0.73% | 5,199,040 |
| 2016-01-26 | 2016-01-22 | 0.890 | 5,949,000 | +6,000 | 0.73% | 5,294,610 |
| 2016-01-22 | 2016-01-20 | 0.910 | 5,943,000 | +5,000 | 0.73% | 5,408,130 |
| 2016-01-21 | 2016-01-19 | 0.910 | 5,938,000 | -8,000 | 0.73% | 5,403,580 |
| 2016-01-20 | 2016-01-18 | 0.900 | 5,946,000 | +20,000 | 0.73% | 5,351,400 |
| 2016-01-19 | 2016-01-15 | 0.980 | 5,926,000 | +30,000 | 0.73% | 5,807,480 |
| 2016-01-18 | 2016-01-14 | 1.000 | 5,896,000 | +15,000 | 0.73% | 5,896,000 |
| 2016-01-14 | 2016-01-12 | 1.020 | 5,881,000 | +50,000 | 0.73% | 5,998,620 |
| 2016-01-05 | 2015-12-31 | 1.060 | 5,831,000 | +152,000 | 0.72% | 6,180,860 |
| 2016-01-04 | 2015-12-29 | 0.990 | 5,679,000 | +19,000 | 0.70% | 5,622,210 |
| 2015-12-30 | 2015-12-28 | 0.930 | 5,660,000 | +16,000 | 0.70% | 5,263,800 |
| 2015-12-21 | 2015-12-17 | 0.950 | 5,644,000 | -175,000 | 0.70% | 5,361,800 |
| 2015-12-18 | 2015-12-16 | 0.900 | 5,819,000 | +173,000 | 0.72% | 5,237,100 |
| 2015-12-10 | 2015-12-08 | 0.890 | 5,646,000 | +272,000 | 0.70% | 5,024,940 |
| 2015-09-11 | 2015-09-09 | 0.890 | 5,374,000 | -8,000 | 0.66% | 4,782,860 |
| 2015-08-26 | 2015-08-24 | 0.870 | 5,382,000 | -2,000 | 0.66% | 4,682,340 |
| 2015-08-14 | 2015-08-12 | 1.030 | 5,384,000 | +10,000 | 0.66% | 5,545,520 |
| 2015-08-13 | 2015-08-11 | 1.040 | 5,374,000 | +65,000 | 0.66% | 5,588,960 |
| 2015-08-12 | 2015-08-10 | 1.030 | 5,309,000 | +362,000 | 0.65% | 5,468,270 |
| 2015-08-10 | 2015-08-06 | 0.980 | 4,947,000 | +50,000 | 0.61% | 4,848,060 |
| 2015-08-05 | 2015-08-03 | 0.960 | 4,897,000 | +150,000 | 0.60% | 4,701,120 |
| 2015-08-04 | 2015-07-31 | 0.970 | 4,747,000 | +50,000 | 0.59% | 4,604,590 |
| 2015-07-20 | 2015-07-16 | 0.970 | 4,697,000 | +151,000 | 0.58% | 4,556,090 |
| 2015-07-17 | 2015-07-15 | 0.960 | 4,546,000 | +42,000 | 0.56% | 4,364,160 |
| 2015-07-16 | 2015-07-14 | 0.990 | 4,504,000 | +200,000 | 0.56% | 4,458,960 |
| 2015-07-15 | 2015-07-13 | 0.970 | 4,304,000 | +100,000 | 0.53% | 4,174,880 |
| 2015-07-14 | 2015-07-10 | 0.940 | 4,204,000 | +60,000 | 0.52% | 3,951,760 |
| 2015-07-10 | 2015-07-08 | 0.800 | 4,144,000 | -840,000 | 0.51% | 3,315,200 |
| 2015-07-08 | 2015-07-06 | 0.880 | 4,984,000 | +214,000 | 0.61% | 4,385,920 |
| 2015-07-03 | 2015-06-30 | 0.950 | 4,770,000 | +220,000 | 0.59% | 4,531,500 |
| 2015-07-02 | 2015-06-29 | 0.990 | 4,550,000 | +420,000 | 0.65% | 4,504,500 |
| 2015-06-30 | 2015-06-26 | 1.020 | 4,130,000 | +635,000 | 0.59% | 4,212,600 |
| 2015-06-29 | 2015-06-25 | 1.070 | 3,495,000 | +856,000 | 0.50% | 3,739,650 |
| 2015-06-26 | 2015-06-24 | 1.060 | 2,639,000 | +443,000 | 0.38% | 2,797,340 |
| 2015-06-25 | 2015-06-23 | 1.050 | 2,196,000 | +727,000 | 0.31% | 2,305,800 |
| 2015-06-24 | 2015-06-22 | 1.080 | 1,469,000 | +338,000 | 0.21% | 1,586,520 |
| 2015-06-23 | 2015-06-19 | 1.050 | 1,131,000 | +24,000 | 0.16% | 1,187,550 |
| 2015-06-22 | 2015-06-18 | 1.060 | 1,107,000 | +655,000 | 0.16% | 1,173,420 |
| 2015-06-19 | 2015-06-17 | 1.070 | 452,000 | +46,000 | 0.06% | 483,640 |
| 2015-06-18 | 2015-06-16 | 1.020 | 406,000 | +180,000 | 0.06% | 414,120 |
| 2015-06-17 | 2015-06-15 | 1.060 | 226,000 | +104,000 | 0.03% | 239,560 |
| 2015-06-16 | 2015-06-12 | 1.050 | 122,000 | +40,000 | 0.02% | 128,100 |
| 2015-06-15 | 2015-06-11 | 1.010 | 82,000 | +80,000 | 0.01% | 82,820 |
| 2015-06-03 | 2015-06-01 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2015-05-22 | 2015-05-20 | 0.800 | 0 | -23,000 | ||
| 2015-05-21 | 2015-05-19 | 0.800 | 23,000 | -60,000 | 0.00% | 18,400 |
| 2015-04-28 | 2015-04-24 | 0.730 | 83,000 | -67,000 | 0.01% | 60,590 |
| 2015-04-27 | 2015-04-23 | 0.730 | 150,000 | +50,000 | 0.02% | 109,500 |
| 2015-03-09 | 2015-03-05 | 0.580 | 100,000 | -45,000 | 0.01% | 58,000 |
| 2015-02-26 | 2015-02-24 | 0.570 | 145,000 | +45,000 | 0.02% | 82,650 |
| 2015-01-13 | 2015-01-09 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2014-12-10 | 2014-12-08 | 0.710 | 0 | -82,000 | ||
| 2014-12-08 | 2014-12-04 | 0.610 | 82,000 | +82,000 | 0.01% | 50,020 |
| 2014-12-03 | 2014-12-01 | 0.610 | 0 | -6,000 | ||
| 2014-08-22 | 2014-08-20 | 0.700 | 6,000 | +6,000 | 0.00% | 4,200 |
| 2014-08-20 | 2014-08-18 | 0.810 | 0 | -20,000 | ||
| 2013-12-23 | 2013-12-19 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2013-01-28 | 2013-01-24 | 1.091 | 0 | -9,444 | ||
| 2013-01-09 | 2013-01-07 | 1.196 | 9,444 | -5,667 | 0.00% | 11,299 |
| 2013-01-08 | 2013-01-04 | 1.196 | 15,111 | +15,111 | 0.00% | 18,080 |
| 2012-02-16 | 2012-02-14 | 1.274 | 0 | -26,842 | ||
| 2012-02-10 | 2012-02-08 | 1.274 | 26,842 | +26,842 | 0.00% | 34,200 |
| 2012-01-11 | 2012-01-09 | 1.095 | 0 | -13,421 | ||
| 2012-01-09 | 2012-01-05 | 1.106 | 13,421 | -58,158 | 0.00% | 14,850 |
| 2012-01-03 | 2011-12-29 | 1.062 | 71,579 | -26,842 | 0.01% | 76,000 |
| 2011-12-19 | 2011-12-15 | 1.051 | 98,421 | +26,842 | 0.02% | 103,400 |
| 2011-12-16 | 2011-12-14 | 1.017 | 71,579 | +26,842 | 0.01% | 72,800 |
| 2011-12-06 | 2011-12-02 | 1.118 | 44,737 | +44,737 | 0.01% | 50,000 |
| 2011-07-26 | 2011-07-22 | 1.915 | 0 | -851 | ||
| 2011-05-05 | 2011-05-03 | 1.952 | 851 | +26 | 0.00% | 1,661 |
| 2011-02-25 | 2011-02-23 | 1.782 | 825 | -4,949 | 0.00% | 1,470 |
| 2011-02-21 | 2011-02-17 | 1.916 | 5,774 | +4,949 | 0.00% | 11,061 |
| 2011-01-07 | 2011-01-05 | 2.692 | 825 | -3,299 | 0.00% | 2,221 |
| 2011-01-06 | 2011-01-04 | 2.728 | 4,124 | +3,299 | 0.00% | 11,250 |
| 2010-10-20 | 2010-10-18 | 2.595 | 825 | +825 | 0.00% | 2,141 |
| 2010-10-13 | 2010-10-11 | 2.667 | 0 | -825 | ||
| 2010-10-11 | 2010-10-07 | 2.401 | 825 | +825 | 0.00% | 1,980 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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