History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.129 | 726,000 | +0 | 0.01% | 93,654 |
| 2025-10-13 | 2025-10-09 | 0.129 | 726,000 | +0 | 0.01% | 93,654 |
| 2025-10-10 | 2025-10-08 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-10-09 | 2025-10-06 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-10-08 | 2025-10-03 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-10-06 | 2025-10-02 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-10-03 | 2025-09-30 | 0.129 | 726,000 | +0 | 0.01% | 93,654 |
| 2025-10-02 | 2025-09-29 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-09-30 | 2025-09-26 | 0.129 | 726,000 | +0 | 0.01% | 93,654 |
| 2025-09-29 | 2025-09-25 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-09-26 | 2025-09-24 | 0.129 | 726,000 | +0 | 0.01% | 93,654 |
| 2025-09-25 | 2025-09-23 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-09-24 | 2025-09-22 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-09-23 | 2025-09-19 | 0.131 | 726,000 | +0 | 0.01% | 95,106 |
| 2025-09-22 | 2025-09-18 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-09-19 | 2025-09-17 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-09-18 | 2025-09-16 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-09-17 | 2025-09-15 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-09-16 | 2025-09-12 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-09-15 | 2025-09-11 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-09-12 | 2025-09-10 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-09-11 | 2025-09-09 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-09-10 | 2025-09-08 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-09-09 | 2025-09-05 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-09-08 | 2025-09-04 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-09-05 | 2025-09-03 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-09-04 | 2025-09-02 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-09-03 | 2025-09-01 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-09-02 | 2025-08-29 | 0.136 | 726,000 | +0 | 0.01% | 98,736 |
| 2025-09-01 | 2025-08-28 | 0.131 | 726,000 | +0 | 0.01% | 95,106 |
| 2025-08-29 | 2025-08-27 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-08-28 | 2025-08-26 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-08-27 | 2025-08-25 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-08-26 | 2025-08-22 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-08-25 | 2025-08-21 | 0.129 | 726,000 | +0 | 0.01% | 93,654 |
| 2025-08-22 | 2025-08-20 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-08-21 | 2025-08-19 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-08-20 | 2025-08-18 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-08-19 | 2025-08-15 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-08-18 | 2025-08-14 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-08-15 | 2025-08-13 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-08-14 | 2025-08-12 | 0.140 | 726,000 | +0 | 0.01% | 101,640 |
| 2025-08-13 | 2025-08-11 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-08-12 | 2025-08-08 | 0.139 | 726,000 | +0 | 0.01% | 100,914 |
| 2025-08-11 | 2025-08-07 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-08-08 | 2025-08-06 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-08-07 | 2025-08-05 | 0.142 | 726,000 | +0 | 0.01% | 103,092 |
| 2025-08-06 | 2025-08-04 | 0.142 | 726,000 | +0 | 0.01% | 103,092 |
| 2025-08-05 | 2025-08-01 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-08-04 | 2025-07-31 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-08-01 | 2025-07-30 | 0.140 | 726,000 | +0 | 0.01% | 101,640 |
| 2025-07-31 | 2025-07-29 | 0.140 | 726,000 | +0 | 0.01% | 101,640 |
| 2025-07-30 | 2025-07-28 | 0.139 | 726,000 | +0 | 0.01% | 100,914 |
| 2025-07-29 | 2025-07-25 | 0.145 | 726,000 | +0 | 0.01% | 105,270 |
| 2025-07-28 | 2025-07-24 | 0.145 | 726,000 | +0 | 0.01% | 105,270 |
| 2025-07-25 | 2025-07-23 | 0.141 | 726,000 | +0 | 0.01% | 102,366 |
| 2025-07-24 | 2025-07-22 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-07-23 | 2025-07-21 | 0.139 | 726,000 | +0 | 0.01% | 100,914 |
| 2025-07-22 | 2025-07-18 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-07-21 | 2025-07-17 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-07-18 | 2025-07-16 | 0.139 | 726,000 | +0 | 0.01% | 100,914 |
| 2025-07-17 | 2025-07-15 | 0.136 | 726,000 | +0 | 0.01% | 98,736 |
| 2025-07-16 | 2025-07-14 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-07-15 | 2025-07-11 | 0.141 | 726,000 | +0 | 0.01% | 102,366 |
| 2025-07-14 | 2025-07-10 | 0.141 | 726,000 | +0 | 0.01% | 102,366 |
| 2025-07-11 | 2025-07-09 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-07-10 | 2025-07-08 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-07-09 | 2025-07-07 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-07-08 | 2025-07-04 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-07-07 | 2025-07-03 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-07-04 | 2025-07-02 | 0.128 | 726,000 | +0 | 0.01% | 92,928 |
| 2025-07-03 | 2025-06-30 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-07-02 | 2025-06-27 | 0.131 | 726,000 | +0 | 0.01% | 95,106 |
| 2025-06-30 | 2025-06-26 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-06-27 | 2025-06-25 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-06-26 | 2025-06-24 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-06-25 | 2025-06-23 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-06-24 | 2025-06-20 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-06-23 | 2025-06-19 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-06-20 | 2025-06-18 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-06-19 | 2025-06-17 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-06-18 | 2025-06-16 | 0.139 | 726,000 | +0 | 0.01% | 100,914 |
| 2025-06-17 | 2025-06-13 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-06-16 | 2025-06-12 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-06-13 | 2025-06-11 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-06-12 | 2025-06-10 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-06-11 | 2025-06-09 | 0.131 | 726,000 | +0 | 0.01% | 95,106 |
| 2025-06-10 | 2025-06-06 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-06-09 | 2025-06-05 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-06-06 | 2025-06-04 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-06-05 | 2025-06-03 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-06-04 | 2025-06-02 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-06-03 | 2025-05-30 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-06-02 | 2025-05-29 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-05-30 | 2025-05-28 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-05-29 | 2025-05-27 | 0.129 | 726,000 | +0 | 0.01% | 93,654 |
| 2025-05-28 | 2025-05-26 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-05-27 | 2025-05-23 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-05-26 | 2025-05-22 | 0.139 | 726,000 | +0 | 0.01% | 100,914 |
| 2025-05-23 | 2025-05-21 | 0.145 | 726,000 | +0 | 0.01% | 105,270 |
| 2025-05-22 | 2025-05-20 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-05-21 | 2025-05-19 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-05-20 | 2025-05-16 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-05-19 | 2025-05-15 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-05-16 | 2025-05-14 | 0.131 | 726,000 | +0 | 0.01% | 95,106 |
| 2025-05-15 | 2025-05-13 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-05-14 | 2025-05-12 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-05-13 | 2025-05-09 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-05-12 | 2025-05-08 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-05-09 | 2025-05-07 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-05-08 | 2025-05-06 | 0.136 | 726,000 | +0 | 0.01% | 98,736 |
| 2025-05-07 | 2025-05-02 | 0.136 | 726,000 | +0 | 0.01% | 98,736 |
| 2025-05-06 | 2025-04-30 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-05-02 | 2025-04-29 | 0.139 | 726,000 | +0 | 0.01% | 100,914 |
| 2025-04-30 | 2025-04-28 | 0.136 | 726,000 | +0 | 0.01% | 98,736 |
| 2025-04-29 | 2025-04-25 | 0.136 | 726,000 | +0 | 0.01% | 98,736 |
| 2025-04-28 | 2025-04-24 | 0.136 | 726,000 | +0 | 0.01% | 98,736 |
| 2025-04-25 | 2025-04-23 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-04-24 | 2025-04-22 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-04-23 | 2025-04-17 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-04-22 | 2025-04-16 | 0.145 | 726,000 | +0 | 0.01% | 105,270 |
| 2025-04-17 | 2025-04-15 | 0.145 | 726,000 | +0 | 0.01% | 105,270 |
| 2025-04-16 | 2025-04-14 | 0.147 | 726,000 | +0 | 0.01% | 106,722 |
| 2025-04-15 | 2025-04-11 | 0.138 | 726,000 | +0 | 0.01% | 100,188 |
| 2025-04-14 | 2025-04-10 | 0.137 | 726,000 | +0 | 0.01% | 99,462 |
| 2025-04-11 | 2025-04-09 | 0.132 | 726,000 | +0 | 0.01% | 95,832 |
| 2025-04-10 | 2025-04-08 | 0.130 | 726,000 | +0 | 0.01% | 94,380 |
| 2025-04-09 | 2025-04-07 | 0.121 | 726,000 | +0 | 0.01% | 87,846 |
| 2025-04-08 | 2025-04-03 | 0.145 | 726,000 | +0 | 0.01% | 105,270 |
| 2025-04-07 | 2025-04-02 | 0.140 | 726,000 | +0 | 0.01% | 101,640 |
| 2025-04-03 | 2025-04-01 | 0.142 | 726,000 | +0 | 0.01% | 103,092 |
| 2025-04-02 | 2025-03-31 | 0.143 | 726,000 | +0 | 0.01% | 103,818 |
| 2025-04-01 | 2025-03-28 | 0.156 | 726,000 | +0 | 0.01% | 113,256 |
| 2025-03-31 | 2025-03-27 | 0.147 | 726,000 | +0 | 0.01% | 106,722 |
| 2025-03-28 | 2025-03-26 | 0.155 | 726,000 | +0 | 0.01% | 112,530 |
| 2025-03-27 | 2025-03-25 | 0.150 | 726,000 | +0 | 0.01% | 108,900 |
| 2025-03-26 | 2025-03-24 | 0.151 | 726,000 | +0 | 0.01% | 109,626 |
| 2025-03-25 | 2025-03-21 | 0.159 | 726,000 | +0 | 0.01% | 115,434 |
| 2025-03-24 | 2025-03-20 | 0.160 | 726,000 | +0 | 0.01% | 116,160 |
| 2025-03-21 | 2025-03-19 | 0.159 | 726,000 | +0 | 0.01% | 115,434 |
| 2025-03-20 | 2025-03-18 | 0.159 | 726,000 | +0 | 0.01% | 115,434 |
| 2025-03-19 | 2025-03-17 | 0.162 | 726,000 | +0 | 0.01% | 117,612 |
| 2025-03-18 | 2025-03-14 | 0.148 | 726,000 | +0 | 0.01% | 107,448 |
| 2025-03-17 | 2025-03-13 | 0.148 | 726,000 | +0 | 0.01% | 107,448 |
| 2025-03-14 | 2025-03-12 | 0.149 | 726,000 | +0 | 0.01% | 108,174 |
| 2025-03-13 | 2025-03-11 | 0.150 | 726,000 | +0 | 0.01% | 108,900 |
| 2025-03-12 | 2025-03-10 | 0.139 | 726,000 | +0 | 0.01% | 100,914 |
| 2025-03-11 | 2025-03-07 | 0.148 | 726,000 | +0 | 0.01% | 107,448 |
| 2025-03-10 | 2025-03-06 | 0.149 | 726,000 | +0 | 0.01% | 108,174 |
| 2025-03-07 | 2025-03-05 | 0.145 | 726,000 | +0 | 0.01% | 105,270 |
| 2025-03-06 | 2025-03-04 | 0.145 | 726,000 | +0 | 0.01% | 105,270 |
| 2025-03-05 | 2025-03-03 | 0.148 | 726,000 | +0 | 0.01% | 107,448 |
| 2025-03-04 | 2025-02-28 | 0.141 | 726,000 | +0 | 0.01% | 102,366 |
| 2025-03-03 | 2025-02-27 | 0.140 | 726,000 | +0 | 0.01% | 101,640 |
| 2025-02-28 | 2025-02-26 | 0.135 | 726,000 | +0 | 0.01% | 98,010 |
| 2025-02-27 | 2025-02-25 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-02-26 | 2025-02-24 | 0.133 | 726,000 | +0 | 0.01% | 96,558 |
| 2025-02-25 | 2025-02-21 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-02-24 | 2025-02-20 | 0.134 | 726,000 | +0 | 0.01% | 97,284 |
| 2025-02-21 | 2025-02-19 | 0.136 | 726,000 | +0 | 0.01% | 98,736 |
| 2025-02-20 | 2025-02-18 | 0.133 | 726,000 | -9,000 | 0.01% | 96,558 |
| 2024-12-17 | 2024-12-13 | 0.155 | 735,000 | +9,000 | 0.01% | 113,925 |
| 2024-05-10 | 2024-05-08 | 0.144 | 726,000 | +39,173 | 0.01% | 104,367 |
| 2023-06-20 | 2023-06-16 | 0.243 | 686,827 | -381,256 | 0.01% | 166,980 |
| 2023-05-24 | 2023-05-22 | 0.257 | 1,068,083 | +43,753 | 0.02% | 274,293 |
| 2020-12-30 | 2020-12-28 | 0.364 | 1,024,330 | -53,530 | 0.02% | 372,570 |
| 2020-12-16 | 2020-12-14 | 0.364 | 1,077,860 | -2,722 | 0.02% | 392,040 |
| 2020-12-04 | 2020-12-02 | 0.342 | 1,080,582 | -1,446,220 | 0.02% | 369,210 |
| 2020-11-06 | 2020-11-04 | 0.342 | 2,526,802 | +9,981 | 0.05% | 863,350 |
| 2020-11-05 | 2020-11-03 | 0.347 | 2,516,821 | +36,291 | 0.05% | 873,810 |
| 2020-11-04 | 2020-11-02 | 0.347 | 2,480,530 | +296,684 | 0.05% | 861,210 |
| 2020-11-03 | 2020-10-30 | 0.347 | 2,183,846 | +58,974 | 0.05% | 758,205 |
| 2020-10-30 | 2020-10-28 | 0.347 | 2,124,872 | +907 | 0.05% | 737,730 |
| 2020-10-23 | 2020-10-21 | 0.353 | 2,123,965 | +213,213 | 0.05% | 749,120 |
| 2020-10-20 | 2020-10-16 | 0.369 | 1,910,752 | +136,094 | 0.04% | 705,510 |
| 2020-10-12 | 2020-10-08 | 0.375 | 1,774,658 | +76,212 | 0.04% | 665,040 |
| 2020-09-17 | 2020-09-15 | 0.397 | 1,698,446 | +9,980 | 0.04% | 673,920 |
| 2020-09-14 | 2020-09-10 | 0.391 | 1,688,466 | +526,228 | 0.04% | 660,655 |
| 2020-09-02 | 2020-08-31 | 0.402 | 1,162,238 | +18,146 | 0.02% | 467,565 |
| 2020-08-20 | 2020-08-18 | 0.408 | 1,144,092 | -46,272 | 0.02% | 466,570 |
| 2020-08-12 | 2020-08-10 | 0.408 | 1,190,364 | -11,795 | 0.03% | 485,440 |
| 2020-07-15 | 2020-07-13 | 0.430 | 1,202,159 | +365,638 | 0.03% | 516,750 |
| 2020-07-09 | 2020-07-07 | 0.424 | 836,521 | -130,650 | 0.02% | 354,970 |
| 2020-07-08 | 2020-07-06 | 0.424 | 967,171 | -56,252 | 0.02% | 410,410 |
| 2020-05-27 | 2020-05-25 | 0.414 | 1,023,423 | +55,518 | 0.02% | 423,409 |
| 2020-05-26 | 2020-05-22 | 0.408 | 967,905 | -137,292 | 0.02% | 394,800 |
| 2020-05-21 | 2020-05-19 | 0.420 | 1,105,197 | +137,292 | 0.03% | 463,680 |
| 2020-04-27 | 2020-04-23 | 0.396 | 967,905 | -5,149 | 0.02% | 383,520 |
| 2020-04-20 | 2020-04-16 | 0.408 | 973,054 | +68,646 | 0.02% | 396,900 |
| 2020-03-27 | 2020-03-25 | 0.414 | 904,408 | +151,021 | 0.02% | 374,170 |
| 2020-03-18 | 2020-03-16 | 0.513 | 753,387 | +96,962 | 0.02% | 386,320 |
| 2020-03-16 | 2020-03-12 | 0.554 | 656,425 | +203,363 | 0.01% | 363,375 |
| 2020-02-07 | 2020-02-05 | 0.583 | 453,062 | -64,356 | 0.01% | 264,000 |
| 2020-01-30 | 2020-01-24 | 0.664 | 517,418 | -42,903 | 0.01% | 343,710 |
| 2020-01-13 | 2020-01-09 | 0.723 | 560,321 | -96,104 | 0.01% | 404,860 |
| 2020-01-08 | 2020-01-06 | 0.664 | 656,425 | +43,761 | 0.01% | 436,050 |
| 2019-11-28 | 2019-11-26 | 0.618 | 612,664 | -171,614 | 0.01% | 378,420 |
| 2019-11-19 | 2019-11-15 | 0.594 | 784,278 | -128,711 | 0.02% | 466,140 |
| 2019-11-06 | 2019-11-04 | 0.606 | 912,989 | -130,427 | 0.02% | 553,280 |
| 2019-10-16 | 2019-10-14 | 0.559 | 1,043,416 | +173,331 | 0.02% | 583,680 |
| 2019-09-13 | 2019-09-11 | 0.565 | 870,085 | +75,510 | 0.02% | 491,790 |
| 2019-08-20 | 2019-08-16 | 0.594 | 794,575 | -59,207 | 0.02% | 472,260 |
| 2019-08-16 | 2019-08-14 | 0.577 | 853,782 | -36,897 | 0.02% | 492,525 |
| 2019-08-09 | 2019-08-07 | 0.594 | 890,679 | +128,711 | 0.02% | 529,380 |
| 2019-07-04 | 2019-07-02 | 0.641 | 761,968 | -801,440 | 0.02% | 488,400 |
| 2019-06-28 | 2019-06-26 | 0.618 | 1,563,408 | -56,632 | 0.04% | 965,660 |
| 2019-06-26 | 2019-06-24 | 0.641 | 1,620,040 | -257,422 | 0.04% | 1,038,400 |
| 2019-06-25 | 2019-06-21 | 0.629 | 1,877,462 | -171,615 | 0.04% | 1,181,520 |
| 2019-06-21 | 2019-06-19 | 0.629 | 2,049,077 | -130,426 | 0.05% | 1,289,520 |
| 2019-06-06 | 2019-06-04 | 0.618 | 2,179,503 | +18,877 | 0.05% | 1,346,200 |
| 2019-05-23 | 2019-05-21 | 0.583 | 2,160,626 | +299,467 | 0.05% | 1,259,000 |
| 2019-05-22 | 2019-05-20 | 0.583 | 1,861,159 | +338,081 | 0.04% | 1,084,500 |
| 2019-05-21 | 2019-05-17 | 0.594 | 1,523,078 | +91,814 | 0.03% | 905,250 |
| 2019-05-15 | 2019-05-10 | 0.724 | 1,431,264 | +202,095 | 0.03% | 1,036,004 |
| 2019-05-14 | 2019-05-09 | 0.711 | 1,229,169 | +294,872 | 0.03% | 874,380 |
| 2019-04-16 | 2019-04-12 | 0.799 | 934,297 | -80,128 | 0.02% | 746,240 |
| 2019-03-27 | 2019-03-25 | 0.761 | 1,014,425 | -400,642 | 0.02% | 772,260 |
| 2019-03-20 | 2019-03-18 | 0.836 | 1,415,067 | -141,827 | 0.03% | 1,183,220 |
| 2019-03-19 | 2019-03-15 | 0.849 | 1,556,894 | -135,417 | 0.04% | 1,321,240 |
| 2019-03-18 | 2019-03-14 | 0.849 | 1,692,311 | +295,674 | 0.04% | 1,436,160 |
| 2019-03-04 | 2019-02-28 | 0.861 | 1,396,637 | -32,051 | 0.03% | 1,202,670 |
| 2019-03-01 | 2019-02-27 | 0.874 | 1,428,688 | -374,200 | 0.03% | 1,248,100 |
| 2019-02-22 | 2019-02-20 | 0.811 | 1,802,888 | -28,846 | 0.04% | 1,462,500 |
| 2019-02-21 | 2019-02-19 | 0.811 | 1,831,734 | +28,846 | 0.04% | 1,485,900 |
| 2019-02-14 | 2019-02-12 | 0.836 | 1,802,888 | -240,385 | 0.04% | 1,507,500 |
| 2019-02-13 | 2019-02-11 | 0.786 | 2,043,273 | +141,827 | 0.05% | 1,606,500 |
| 2019-02-12 | 2019-02-08 | 0.736 | 1,901,446 | +160,257 | 0.05% | 1,400,070 |
| 2019-02-11 | 2019-02-04 | 0.736 | 1,741,189 | +80,128 | 0.04% | 1,282,070 |
| 2019-01-25 | 2019-01-23 | 0.686 | 1,661,061 | +263,623 | 0.04% | 1,140,150 |
| 2019-01-21 | 2019-01-17 | 0.686 | 1,397,438 | +32,051 | 0.03% | 959,200 |
| 2018-12-27 | 2018-12-20 | 0.674 | 1,365,387 | +112,981 | 0.03% | 920,160 |
| 2018-12-12 | 2018-12-10 | 0.699 | 1,252,406 | +240,385 | 0.03% | 875,280 |
| 2018-12-10 | 2018-12-06 | 0.699 | 1,012,021 | +125,801 | 0.02% | 707,280 |
| 2018-12-07 | 2018-12-05 | 0.699 | 886,220 | +81,731 | 0.02% | 619,360 |
| 2018-12-04 | 2018-11-30 | 0.686 | 804,489 | +160,257 | 0.02% | 552,200 |
| 2018-10-09 | 2018-10-05 | 0.824 | 644,232 | -160,257 | 0.02% | 530,640 |
| 2018-10-04 | 2018-10-02 | 0.824 | 804,489 | -146,634 | 0.02% | 662,640 |
| 2018-09-26 | 2018-09-21 | 0.836 | 951,123 | -49,680 | 0.02% | 795,290 |
| 2018-08-28 | 2018-08-24 | 0.911 | 1,000,803 | -116,987 | 0.02% | 911,770 |
| 2018-08-27 | 2018-08-23 | 0.911 | 1,117,790 | -7,212 | 0.03% | 1,018,350 |
| 2018-08-23 | 2018-08-21 | 0.899 | 1,125,002 | +8,013 | 0.03% | 1,010,880 |
| 2018-08-17 | 2018-08-15 | 0.886 | 1,116,989 | -80,128 | 0.03% | 989,740 |
| 2018-07-06 | 2018-07-04 | 0.911 | 1,197,117 | +80,128 | 0.03% | 1,090,620 |
| 2018-07-05 | 2018-07-03 | 0.973 | 1,116,989 | -80,128 | 0.03% | 1,087,320 |
| 2018-06-29 | 2018-06-27 | 0.973 | 1,197,117 | +80,128 | 0.03% | 1,165,320 |
| 2018-05-16 | 2018-05-14 | 1.124 | 1,116,989 | +50,394 | 0.03% | 1,255,483 |
| 2018-04-17 | 2018-04-13 | 1.163 | 1,066,595 | -76,513 | 0.03% | 1,240,660 |
| 2018-04-11 | 2018-04-09 | 1.124 | 1,143,108 | -153,027 | 0.03% | 1,284,840 |
| 2018-04-09 | 2018-04-04 | 1.124 | 1,296,135 | -81,869 | 0.03% | 1,456,841 |
| 2018-04-06 | 2018-04-03 | 1.124 | 1,378,004 | +127,777 | 0.04% | 1,548,860 |
| 2018-04-03 | 2018-03-28 | 1.137 | 1,250,227 | +76,514 | 0.03% | 1,421,581 |
| 2018-03-27 | 2018-03-23 | 1.176 | 1,173,713 | +76,513 | 0.03% | 1,380,600 |
| 2018-03-20 | 2018-03-16 | 1.202 | 1,097,200 | +38,257 | 0.03% | 1,319,280 |
| 2018-03-05 | 2018-03-01 | 1.215 | 1,058,943 | -43,613 | 0.03% | 1,287,119 |
| 2018-03-01 | 2018-02-27 | 1.163 | 1,102,556 | -146,905 | 0.03% | 1,282,490 |
| 2018-02-20 | 2018-02-13 | 1.111 | 1,249,461 | +45,908 | 0.03% | 1,388,050 |
| 2018-02-12 | 2018-02-08 | 1.189 | 1,203,553 | -148,436 | 0.03% | 1,431,429 |
| 2018-02-08 | 2018-02-06 | 1.176 | 1,351,989 | +120,891 | 0.03% | 1,590,300 |
| 2018-02-06 | 2018-02-02 | 1.333 | 1,231,098 | -723,050 | 0.03% | 1,641,180 |
| 2018-02-05 | 2018-02-01 | 1.268 | 1,954,148 | +120,125 | 0.05% | 2,477,379 |
| 2018-01-31 | 2018-01-29 | 1.085 | 1,834,023 | +137,724 | 0.05% | 1,989,510 |
| 2018-01-19 | 2018-01-17 | 1.046 | 1,696,299 | +76,513 | 0.04% | 1,773,600 |
| 2018-01-18 | 2018-01-16 | 1.059 | 1,619,786 | +76,514 | 0.04% | 1,714,770 |
| 2018-01-11 | 2018-01-09 | 1.046 | 1,543,272 | +151,496 | 0.04% | 1,613,600 |
| 2018-01-05 | 2018-01-03 | 1.046 | 1,391,776 | -42,847 | 0.04% | 1,455,200 |
| 2017-12-13 | 2017-12-11 | 1.019 | 1,434,623 | +6,886 | 0.04% | 1,462,500 |
| 2017-11-28 | 2017-11-24 | 1.059 | 1,427,737 | -58,150 | 0.04% | 1,511,460 |
| 2017-11-22 | 2017-11-20 | 1.085 | 1,485,887 | -30,606 | 0.04% | 1,611,860 |
| 2017-11-21 | 2017-11-17 | 1.098 | 1,516,493 | -15,302 | 0.04% | 1,664,880 |
| 2017-11-20 | 2017-11-16 | 1.098 | 1,531,795 | +58,150 | 0.04% | 1,681,680 |
| 2017-11-16 | 2017-11-14 | 1.137 | 1,473,645 | +55,089 | 0.04% | 1,675,620 |
| 2017-11-14 | 2017-11-10 | 1.124 | 1,418,556 | -36,726 | 0.04% | 1,594,440 |
| 2017-11-08 | 2017-11-06 | 1.124 | 1,455,282 | +74,983 | 0.04% | 1,635,720 |
| 2017-11-03 | 2017-11-01 | 1.150 | 1,380,299 | +78,043 | 0.04% | 1,587,520 |
| 2017-10-23 | 2017-10-19 | 1.176 | 1,302,256 | -229,539 | 0.03% | 1,531,801 |
| 2017-10-17 | 2017-10-13 | 1.150 | 1,531,795 | -99,468 | 0.04% | 1,761,760 |
| 2017-10-13 | 2017-10-11 | 1.137 | 1,631,263 | -290,750 | 0.04% | 1,854,841 |
| 2017-10-12 | 2017-10-10 | 1.163 | 1,922,013 | +219,593 | 0.05% | 2,235,680 |
| 2017-10-11 | 2017-10-09 | 1.176 | 1,702,420 | +63,506 | 0.04% | 2,002,500 |
| 2017-10-09 | 2017-10-04 | 1.163 | 1,638,914 | +15,303 | 0.04% | 1,906,380 |
| 2017-09-25 | 2017-09-21 | 1.150 | 1,623,611 | +15,302 | 0.04% | 1,867,360 |
| 2017-09-20 | 2017-09-18 | 1.046 | 1,608,309 | -53,559 | 0.04% | 1,681,600 |
| 2017-08-10 | 2017-08-08 | 1.019 | 1,661,868 | -21,424 | 0.04% | 1,694,160 |
| 2017-08-07 | 2017-08-03 | 1.033 | 1,683,292 | +15,303 | 0.04% | 1,738,000 |
| 2017-07-26 | 2017-07-24 | 1.059 | 1,667,989 | +15,303 | 0.04% | 1,765,800 |
| 2017-06-30 | 2017-06-28 | 1.072 | 1,652,686 | -26,780 | 0.04% | 1,771,200 |
| 2017-06-29 | 2017-06-27 | 1.072 | 1,679,466 | +153,027 | 0.04% | 1,799,900 |
| 2017-06-23 | 2017-06-21 | 1.059 | 1,526,439 | +15,302 | 0.04% | 1,615,950 |
| 2017-06-07 | 2017-06-05 | 1.098 | 1,511,137 | +139,254 | 0.04% | 1,659,000 |
| 2017-05-24 | 2017-05-22 | 1.063 | 1,371,883 | +5,145 | 0.03% | 1,457,797 |
| 2017-05-23 | 2017-05-19 | 1.036 | 1,366,738 | +26,679 | 0.03% | 1,416,470 |
| 2017-05-11 | 2017-05-09 | 1.036 | 1,340,059 | +9,910 | 0.03% | 1,388,820 |
| 2017-04-28 | 2017-04-26 | 1.115 | 1,330,149 | -30,491 | 0.03% | 1,483,250 |
| 2017-04-24 | 2017-04-20 | 1.076 | 1,360,640 | +76,226 | 0.03% | 1,463,700 |
| 2017-04-21 | 2017-04-19 | 1.076 | 1,284,414 | +237,064 | 0.03% | 1,381,700 |
| 2017-04-20 | 2017-04-18 | 1.102 | 1,047,350 | +343,781 | 0.03% | 1,154,160 |
| 2017-04-13 | 2017-04-11 | 1.102 | 703,569 | +96,045 | 0.02% | 775,320 |
| 2017-04-11 | 2017-04-07 | 1.207 | 607,524 | -34,302 | 0.02% | 733,240 |
| 2017-04-10 | 2017-04-06 | 1.246 | 641,826 | -343,018 | 0.02% | 799,900 |
| 2017-04-05 | 2017-03-31 | 0.984 | 984,844 | +3,049 | 0.03% | 969,000 |
| 2017-04-03 | 2017-03-30 | 0.997 | 981,795 | +114,339 | 0.03% | 978,880 |
| 2017-03-28 | 2017-03-24 | 1.050 | 867,456 | -9,909 | 0.02% | 910,400 |
| 2017-03-27 | 2017-03-23 | 1.063 | 877,365 | -97,570 | 0.02% | 932,310 |
| 2017-03-24 | 2017-03-22 | 1.050 | 974,935 | -94,520 | 0.02% | 1,023,200 |
| 2017-03-22 | 2017-03-20 | 1.063 | 1,069,455 | -95,283 | 0.03% | 1,136,430 |
| 2017-03-20 | 2017-03-16 | 1.076 | 1,164,738 | -80,038 | 0.03% | 1,252,960 |
| 2017-03-15 | 2017-03-13 | 1.036 | 1,244,776 | +41,162 | 0.03% | 1,290,070 |
| 2017-03-13 | 2017-03-09 | 1.050 | 1,203,614 | +8,385 | 0.03% | 1,263,200 |
| 2017-03-10 | 2017-03-08 | 1.036 | 1,195,229 | +413,909 | 0.03% | 1,238,720 |
| 2017-03-09 | 2017-03-07 | 0.984 | 781,320 | +71,653 | 0.02% | 768,750 |
| 2017-03-07 | 2017-03-03 | 0.971 | 709,667 | +11,434 | 0.02% | 688,940 |
| 2017-03-01 | 2017-02-27 | 1.063 | 698,233 | -4,574 | 0.02% | 741,960 |
| 2017-02-27 | 2017-02-23 | 1.063 | 702,807 | +45,736 | 0.02% | 746,820 |
| 2017-02-22 | 2017-02-20 | 1.141 | 657,071 | -35,826 | 0.02% | 749,940 |
| 2017-02-20 | 2017-02-16 | 1.036 | 692,897 | +3,811 | 0.02% | 718,110 |
| 2017-02-17 | 2017-02-15 | 0.997 | 689,086 | +76,226 | 0.02% | 687,040 |
| 2017-02-06 | 2017-02-02 | 1.010 | 612,860 | +53,359 | 0.02% | 619,080 |
| 2017-02-01 | 2017-01-25 | 0.984 | 559,501 | +9,147 | 0.01% | 550,500 |
| 2017-01-19 | 2017-01-17 | 1.023 | 550,354 | -6,860 | 0.01% | 563,160 |
| 2016-12-20 | 2016-12-16 | 0.931 | 557,214 | -240,113 | 0.01% | 519,010 |
| 2016-12-19 | 2016-12-15 | 0.958 | 797,327 | -571,698 | 0.02% | 763,580 |
| 2016-11-18 | 2016-11-16 | 0.958 | 1,369,025 | +148,641 | 0.03% | 1,311,080 |
| 2016-10-27 | 2016-10-25 | 0.984 | 1,220,384 | +488,611 | 0.03% | 1,200,750 |
| 2016-10-26 | 2016-10-24 | 1.010 | 731,773 | +174,559 | 0.02% | 739,200 |
| 2016-08-19 | 2016-08-17 | 1.023 | 557,214 | -152,453 | 0.01% | 570,180 |
| 2016-08-17 | 2016-08-15 | 1.010 | 709,667 | -45,736 | 0.02% | 716,870 |
| 2016-07-06 | 2016-07-04 | 0.945 | 755,403 | +22,868 | 0.02% | 713,520 |
| 2016-06-22 | 2016-06-20 | 0.918 | 732,535 | +76,989 | 0.02% | 672,700 |
| 2016-06-20 | 2016-06-16 | 0.918 | 655,546 | +282,037 | 0.02% | 602,000 |
| 2016-06-14 | 2016-06-10 | 0.945 | 373,509 | +29,728 | 0.01% | 352,800 |
| 2016-06-10 | 2016-06-07 | 0.971 | 343,781 | -28,203 | 0.01% | 333,740 |
| 2016-06-08 | 2016-06-06 | 0.945 | 371,984 | +109,765 | 0.01% | 351,360 |
| 2016-06-07 | 2016-06-03 | 0.945 | 262,219 | +14,483 | 0.01% | 247,680 |
| 2016-06-03 | 2016-06-01 | 0.958 | 247,736 | +18,295 | 0.01% | 237,250 |
| 2016-06-01 | 2016-05-30 | 0.931 | 229,441 | +129,585 | 0.01% | 213,710 |
| 2016-05-31 | 2016-05-27 | 0.931 | 99,856 | +11,433 | 0.00% | 93,010 |
| 2016-05-27 | 2016-05-25 | 0.945 | 88,423 | +11,434 | 0.00% | 83,520 |
| 2016-05-18 | 2016-05-16 | 1.010 | 76,989 | +22,868 | 0.00% | 77,770 |
| 2016-04-26 | 2016-04-22 | 1.076 | 54,121 | +15,246 | 0.00% | 58,220 |
| 2016-04-22 | 2016-04-20 | 1.036 | 38,875 | +3,049 | 0.00% | 40,290 |
| 2016-04-19 | 2016-04-15 | 1.076 | 35,826 | -64,030 | 0.00% | 38,540 |
| 2016-04-18 | 2016-04-14 | 1.076 | 99,856 | -102,906 | 0.00% | 107,419 |
| 2016-03-23 | 2016-03-21 | 1.010 | 202,762 | +9,147 | 0.01% | 204,820 |
| 2016-03-18 | 2016-03-16 | 1.023 | 193,615 | -1,524 | 0.00% | 198,120 |
| 2016-03-15 | 2016-03-11 | 1.063 | 195,139 | +164,648 | 0.00% | 207,360 |
| 2016-03-14 | 2016-03-10 | 1.063 | 30,491 | +2,287 | 0.00% | 32,400 |
| 2016-03-03 | 2016-03-01 | 1.036 | 28,204 | +2,287 | 0.00% | 29,230 |
| 2015-12-16 | 2015-12-14 | 1.207 | 25,917 | +7,623 | 0.00% | 31,280 |
| 2015-12-10 | 2015-12-08 | 1.246 | 18,294 | +2,286 | 0.00% | 22,800 |
| 2015-09-02 | 2015-08-31 | 1.315 | 16,008 | +353 | 0.00% | 21,044 |
| 2015-08-06 | 2015-08-04 | 1.529 | 15,655 | -2,237 | 0.00% | 23,939 |
| 2015-07-14 | 2015-07-10 | 1.677 | 17,892 | -18,637 | 0.00% | 30,000 |
| 2015-07-08 | 2015-07-06 | 1.690 | 36,529 | +18,637 | 0.00% | 61,740 |
| 2015-07-02 | 2015-06-29 | 2.441 | 17,892 | +2,237 | 0.00% | 43,680 |
| 2015-06-24 | 2015-06-22 | 2.441 | 15,655 | -6,710 | 0.00% | 38,219 |
| 2015-06-11 | 2015-06-09 | 2.173 | 22,365 | +4,473 | 0.00% | 48,600 |
| 2015-06-09 | 2015-06-05 | 2.374 | 17,892 | -7,455 | 0.00% | 42,480 |
| 2015-05-29 | 2015-05-27 | 2.535 | 25,347 | +3,728 | 0.00% | 64,261 |
| 2015-05-27 | 2015-05-22 | 2.575 | 21,619 | +3,727 | 0.00% | 55,679 |
| 2015-05-26 | 2015-05-21 | 2.643 | 17,892 | -2,236 | 0.00% | 47,280 |
| 2015-05-22 | 2015-05-20 | 2.549 | 20,128 | -3,728 | 0.00% | 51,299 |
| 2015-05-19 | 2015-05-15 | 2.388 | 23,856 | +6,710 | 0.00% | 56,960 |
| 2015-05-18 | 2015-05-14 | 2.347 | 17,146 | +7,455 | 0.00% | 40,249 |
| 2015-05-14 | 2015-05-12 | 2.254 | 9,691 | +3,727 | 0.00% | 21,839 |
| 2015-05-13 | 2015-05-11 | 2.227 | 5,964 | +1,491 | 0.00% | 13,280 |
| 2015-04-24 | 2015-04-22 | 2.173 | 4,473 | +746 | 0.00% | 9,720 |
| 2015-04-14 | 2015-04-10 | 2.120 | 3,727 | +25 | 0.00% | 7,902 |
| 2015-04-01 | 2015-03-30 | 1.580 | 3,702 | +3,702 | 0.00% | 5,850 |
| 2014-12-15 | 2014-12-11 | 1.675 | 0 | -29,619 | ||
| 2014-12-05 | 2014-12-03 | 1.742 | 29,619 | +29,619 | 0.00% | 51,601 |
| 2014-09-04 | 2014-09-02 | 1.784 | 0 | -723 | ||
| 2014-08-25 | 2014-08-21 | 1.798 | 723 | +723 | 0.00% | 1,300 |
| 2014-08-07 | 2014-08-05 | 1.771 | 0 | -1,446 | ||
| 2014-04-14 | 2014-04-10 | 1.759 | 1,446 | +36 | 0.00% | 2,543 |
| 2014-03-10 | 2014-03-06 | 1.702 | 1,410 | +1,410 | 0.00% | 2,400 |
| 2013-04-22 | 2013-04-18 | 2.461 | 0 | -4,145 | ||
| 2013-04-16 | 2013-04-12 | 2.537 | 4,145 | +54 | 0.00% | 10,517 |
| 2013-04-02 | 2013-03-27 | 2.684 | 4,091 | +4,091 | 0.00% | 10,980 |
| 2012-12-06 | 2012-12-04 | 2.112 | 0 | -109,094 | ||
| 2012-08-29 | 2012-08-27 | 2.130 | 109,094 | +2,408 | 0.00% | 232,328 |
| 2012-04-11 | 2012-04-05 | 3.151 | 106,686 | +3,116 | 0.00% | 336,220 |
| 2012-03-07 | 2012-03-05 | 3.321 | 103,570 | +103,570 | 0.00% | 344,000 |
| 2011-10-13 | 2011-10-11 | 2.997 | 0 | -12,299 | ||
| 2011-08-29 | 2011-08-25 | 3.908 | 12,299 | +4,531 | 0.00% | 48,070 |
| 2011-07-22 | 2011-07-20 | 5.345 | 7,768 | +7,768 | 0.00% | 41,521 |
| 2010-03-26 | 2010-03-24 | 3.933 | 0 | -641 | ||
| 2010-03-12 | 2010-03-10 | 3.590 | 641 | +641 | 0.00% | 2,301 |
| 2010-03-11 | 2010-03-09 | 3.590 | 0 | -12,814 | ||
| 2010-03-10 | 2010-03-08 | 3.434 | 12,814 | +6,407 | 0.00% | 44,000 |
| 2010-03-08 | 2010-03-04 | 3.387 | 6,407 | +6,407 | 0.00% | 21,700 |
| 2010-03-05 | 2010-03-03 | 3.356 | 0 | -19,221 | ||
| 2010-02-18 | 2010-02-12 | 3.293 | 19,221 | +12,814 | 0.00% | 63,300 |
| 2010-02-17 | 2010-02-11 | 3.153 | 6,407 | +6,407 | 0.00% | 20,200 |
| 2009-12-10 | 2009-12-08 | 4.620 | 0 | -6,407 | ||
| 2009-12-08 | 2009-12-04 | 4.495 | 6,407 | +6,407 | 0.00% | 28,800 |
| 2009-12-04 | 2009-12-02 | 4.511 | 0 | -32,035 | ||
| 2009-12-02 | 2009-11-30 | 4.355 | 32,035 | +32,035 | 0.00% | 139,500 |
| 2009-11-23 | 2009-11-19 | 4.058 | 0 | -12,814 | ||
| 2009-11-20 | 2009-11-18 | 4.058 | 12,814 | -64,070 | 0.00% | 52,000 |
| 2009-11-19 | 2009-11-17 | 3.949 | 76,884 | +76,884 | 0.00% | 303,600 |
| 2008-05-07 | 2008-05-05 | 5.048 | 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