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 | 1.720 | 106,000 | +0 | 0.02% | 182,320 |
| 2025-10-13 | 2025-10-09 | 1.410 | 106,000 | +0 | 0.02% | 149,460 |
| 2025-10-10 | 2025-10-08 | 1.400 | 106,000 | +0 | 0.02% | 148,400 |
| 2025-10-09 | 2025-10-06 | 1.400 | 106,000 | +0 | 0.02% | 148,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 106,000 | +0 | 0.02% | 148,400 |
| 2025-10-06 | 2025-10-02 | 1.360 | 106,000 | +0 | 0.02% | 144,160 |
| 2025-10-03 | 2025-09-30 | 1.400 | 106,000 | +0 | 0.02% | 148,400 |
| 2025-10-02 | 2025-09-29 | 1.390 | 106,000 | +0 | 0.02% | 147,340 |
| 2025-09-30 | 2025-09-26 | 1.410 | 106,000 | +0 | 0.02% | 149,460 |
| 2025-09-29 | 2025-09-25 | 1.410 | 106,000 | +0 | 0.02% | 149,460 |
| 2025-09-26 | 2025-09-24 | 1.340 | 106,000 | +0 | 0.02% | 142,040 |
| 2025-09-25 | 2025-09-23 | 1.380 | 106,000 | +0 | 0.02% | 146,280 |
| 2025-09-24 | 2025-09-22 | 1.380 | 106,000 | +0 | 0.02% | 146,280 |
| 2025-09-23 | 2025-09-19 | 1.330 | 106,000 | +0 | 0.02% | 140,980 |
| 2025-09-22 | 2025-09-18 | 1.290 | 106,000 | +0 | 0.02% | 136,740 |
| 2025-09-19 | 2025-09-17 | 1.430 | 106,000 | +0 | 0.02% | 151,580 |
| 2025-09-18 | 2025-09-16 | 1.420 | 106,000 | +0 | 0.02% | 150,520 |
| 2025-09-17 | 2025-09-15 | 1.550 | 106,000 | +0 | 0.02% | 164,300 |
| 2025-09-16 | 2025-09-12 | 1.590 | 106,000 | +0 | 0.02% | 168,540 |
| 2025-09-15 | 2025-09-11 | 1.620 | 106,000 | +0 | 0.02% | 171,720 |
| 2025-09-12 | 2025-09-10 | 1.610 | 106,000 | +0 | 0.02% | 170,660 |
| 2025-09-11 | 2025-09-09 | 1.650 | 106,000 | +0 | 0.02% | 174,900 |
| 2025-09-10 | 2025-09-08 | 1.680 | 106,000 | +0 | 0.02% | 178,080 |
| 2025-09-09 | 2025-09-05 | 1.710 | 106,000 | +0 | 0.02% | 181,260 |
| 2025-09-08 | 2025-09-04 | 1.710 | 106,000 | +0 | 0.02% | 181,260 |
| 2025-09-05 | 2025-09-03 | 1.670 | 106,000 | +0 | 0.02% | 177,020 |
| 2025-09-04 | 2025-09-02 | 1.700 | 106,000 | +0 | 0.02% | 180,200 |
| 2025-09-03 | 2025-09-01 | 1.740 | 106,000 | -4,000 | 0.02% | 184,440 |
| 2025-09-02 | 2025-08-29 | 1.730 | 110,000 | +40,000 | 0.02% | 190,300 |
| 2025-08-05 | 2025-08-01 | 2.020 | 70,000 | -12,000 | 0.02% | 141,400 |
| 2025-07-31 | 2025-07-29 | 2.120 | 82,000 | -10,000 | 0.02% | 173,840 |
| 2025-07-30 | 2025-07-28 | 2.190 | 92,000 | -10,000 | 0.02% | 201,480 |
| 2025-07-29 | 2025-07-25 | 2.050 | 102,000 | -30,000 | 0.02% | 209,100 |
| 2025-07-25 | 2025-07-23 | 2.020 | 132,000 | -14,000 | 0.03% | 266,640 |
| 2025-07-22 | 2025-07-18 | 2.130 | 146,000 | +50,000 | 0.03% | 310,980 |
| 2025-07-21 | 2025-07-17 | 2.180 | 96,000 | -4,000 | 0.02% | 209,280 |
| 2025-07-18 | 2025-07-16 | 2.180 | 100,000 | -12,000 | 0.02% | 218,000 |
| 2025-07-16 | 2025-07-14 | 1.770 | 112,000 | +22,000 | 0.02% | 198,240 |
| 2025-07-15 | 2025-07-11 | 1.550 | 90,000 | +22,000 | 0.02% | 139,500 |
| 2025-07-14 | 2025-07-10 | 1.400 | 68,000 | +12,000 | 0.01% | 95,200 |
| 2025-07-02 | 2025-06-27 | 0.664 | 56,000 | +1,170 | 0.01% | 37,177 |
| 2024-10-03 | 2024-09-30 | 0.306 | 54,830 | -43,080 | 0.01% | 16,800 |
| 2024-06-20 | 2024-06-18 | 0.368 | 97,910 | -3,917 | 0.02% | 36,000 |
| 2024-06-07 | 2024-06-05 | 0.393 | 101,827 | +3,917 | 0.02% | 40,040 |
| 2023-07-28 | 2023-07-26 | 0.449 | 97,910 | +19,582 | 0.02% | 44,000 |
| 2022-06-21 | 2022-06-17 | 0.683 | 78,328 | +6,853 | 0.02% | 53,479 |
| 2021-06-08 | 2021-06-04 | 1.291 | 71,475 | +7,008 | 0.02% | 92,244 |
| 2021-05-07 | 2021-05-05 | 1.241 | 64,467 | -74,138 | 0.02% | 80,000 |
| 2021-04-23 | 2021-04-21 | 1.204 | 138,605 | -3,223 | 0.04% | 166,840 |
| 2021-04-22 | 2021-04-20 | 1.216 | 141,828 | -77,361 | 0.04% | 172,480 |
| 2021-04-12 | 2021-04-08 | 1.142 | 219,189 | -16,117 | 0.06% | 250,240 |
| 2021-04-09 | 2021-04-07 | 1.266 | 235,306 | -203,072 | 0.06% | 297,840 |
| 2021-04-07 | 2021-03-31 | 1.166 | 438,378 | -726,869 | 0.12% | 511,360 |
| 2021-04-01 | 2021-03-30 | 0.831 | 1,165,247 | -1,611 | 0.32% | 968,820 |
| 2021-03-31 | 2021-03-29 | 0.844 | 1,166,858 | -46,739 | 0.32% | 984,640 |
| 2021-02-23 | 2021-02-19 | 0.844 | 1,213,597 | -80,584 | 0.33% | 1,024,080 |
| 2021-02-19 | 2021-02-17 | 0.769 | 1,294,181 | -12,894 | 0.35% | 995,720 |
| 2021-02-17 | 2021-02-11 | 0.732 | 1,307,075 | -8,058 | 0.35% | 956,980 |
| 2021-02-03 | 2021-02-01 | 0.670 | 1,315,133 | +20,952 | 0.36% | 881,280 |
| 2021-01-25 | 2021-01-21 | 0.707 | 1,294,181 | +16,117 | 0.35% | 915,420 |
| 2020-12-29 | 2020-12-24 | 0.683 | 1,278,064 | +58,020 | 0.35% | 872,300 |
| 2020-12-23 | 2020-12-21 | 0.745 | 1,220,044 | -58,020 | 0.33% | 908,400 |
| 2020-10-15 | 2020-10-12 | 0.757 | 1,278,064 | -12,894 | 0.35% | 967,460 |
| 2020-10-12 | 2020-10-08 | 0.720 | 1,290,958 | -30,622 | 0.35% | 929,160 |
| 2020-09-28 | 2020-09-24 | 0.769 | 1,321,580 | -43,515 | 0.36% | 1,016,800 |
| 2020-09-18 | 2020-09-16 | 0.769 | 1,365,095 | -16,117 | 0.37% | 1,050,280 |
| 2020-08-06 | 2020-08-04 | 0.869 | 1,381,212 | -14,505 | 0.37% | 1,199,800 |
| 2020-07-17 | 2020-07-15 | 0.856 | 1,395,717 | +11,282 | 0.38% | 1,195,080 |
| 2020-06-23 | 2020-06-19 | 0.831 | 1,384,435 | -29,011 | 0.37% | 1,151,060 |
| 2020-06-08 | 2020-06-04 | 0.922 | 1,413,446 | +81,939 | 0.38% | 1,303,357 |
| 2020-05-26 | 2020-05-22 | 0.909 | 1,331,507 | -75,912 | 0.38% | 1,210,260 |
| 2020-05-07 | 2020-05-05 | 0.896 | 1,407,419 | -15,183 | 0.40% | 1,260,720 |
| 2020-03-18 | 2020-03-16 | 0.764 | 1,422,602 | +15,183 | 0.41% | 1,086,920 |
| 2020-03-11 | 2020-03-09 | 0.790 | 1,407,419 | +27,328 | 0.40% | 1,112,400 |
| 2020-03-05 | 2020-03-03 | 0.856 | 1,380,091 | -3,036 | 0.40% | 1,181,700 |
| 2020-02-07 | 2020-02-05 | 0.830 | 1,383,127 | +1,518 | 0.40% | 1,147,860 |
| 2019-12-19 | 2019-12-17 | 0.830 | 1,381,609 | +66,803 | 0.40% | 1,146,600 |
| 2019-12-18 | 2019-12-16 | 0.804 | 1,314,806 | +3,036 | 0.38% | 1,056,520 |
| 2019-12-17 | 2019-12-13 | 0.817 | 1,311,770 | +75,913 | 0.38% | 1,071,360 |
| 2019-11-27 | 2019-11-25 | 0.935 | 1,235,857 | +74,394 | 0.35% | 1,155,880 |
| 2019-11-26 | 2019-11-22 | 0.856 | 1,161,463 | +1,519 | 0.33% | 994,500 |
| 2019-11-15 | 2019-11-13 | 0.909 | 1,159,944 | +13,664 | 0.33% | 1,054,320 |
| 2019-11-13 | 2019-11-11 | 0.922 | 1,146,280 | +1,518 | 0.33% | 1,057,000 |
| 2019-11-07 | 2019-11-05 | 0.922 | 1,144,762 | +30,365 | 0.33% | 1,055,600 |
| 2019-10-03 | 2019-09-30 | 0.962 | 1,114,397 | +30,365 | 0.32% | 1,071,640 |
| 2019-07-17 | 2019-07-15 | 1.080 | 1,084,032 | +10,628 | 0.31% | 1,170,960 |
| 2019-07-16 | 2019-07-12 | 1.093 | 1,073,404 | -63,767 | 0.31% | 1,173,620 |
| 2019-07-09 | 2019-07-05 | 1.027 | 1,137,171 | -53,138 | 0.33% | 1,168,440 |
| 2019-06-12 | 2019-06-10 | 0.903 | 1,190,309 | +62,180 | 0.34% | 1,075,376 |
| 2019-04-10 | 2019-04-08 | 1.042 | 1,128,129 | -27,340 | 0.34% | 1,176,000 |
| 2019-04-09 | 2019-04-04 | 1.098 | 1,155,469 | -5,756 | 0.35% | 1,268,740 |
| 2019-04-03 | 2019-04-01 | 0.987 | 1,161,225 | +1,439 | 0.35% | 1,145,940 |
| 2019-03-29 | 2019-03-27 | 1.015 | 1,159,786 | -71,947 | 0.35% | 1,176,760 |
| 2019-03-28 | 2019-03-26 | 1.042 | 1,231,733 | -23,023 | 0.37% | 1,284,000 |
| 2019-03-27 | 2019-03-25 | 1.042 | 1,254,756 | -1,439 | 0.38% | 1,308,000 |
| 2019-03-01 | 2019-02-27 | 0.917 | 1,256,195 | +71,947 | 0.38% | 1,152,360 |
| 2019-02-27 | 2019-02-25 | 0.973 | 1,184,248 | +1,439 | 0.36% | 1,152,200 |
| 2019-02-14 | 2019-02-12 | 1.001 | 1,182,809 | +1,439 | 0.36% | 1,183,680 |
| 2019-02-13 | 2019-02-11 | 1.001 | 1,181,370 | -38,851 | 0.36% | 1,182,240 |
| 2019-02-08 | 2019-01-31 | 0.973 | 1,220,221 | -12,951 | 0.37% | 1,187,200 |
| 2019-01-28 | 2019-01-24 | 0.945 | 1,233,172 | +66,191 | 0.37% | 1,165,520 |
| 2019-01-25 | 2019-01-23 | 0.959 | 1,166,981 | -30,217 | 0.35% | 1,119,180 |
| 2018-12-06 | 2018-12-04 | 0.848 | 1,197,198 | -21,584 | 0.36% | 1,015,040 |
| 2018-11-29 | 2018-11-27 | 0.903 | 1,218,782 | -10,073 | 0.37% | 1,101,100 |
| 2018-11-19 | 2018-11-15 | 0.820 | 1,228,855 | +71,947 | 0.37% | 1,007,720 |
| 2018-10-24 | 2018-10-22 | 0.848 | 1,156,908 | +71,947 | 0.35% | 980,880 |
| 2018-10-12 | 2018-10-10 | 0.973 | 1,084,961 | +79,142 | 0.33% | 1,055,600 |
| 2018-09-24 | 2018-09-20 | 1.001 | 1,005,819 | +21,584 | 0.30% | 1,006,560 |
| 2018-09-13 | 2018-09-11 | 1.056 | 984,235 | -7,195 | 0.30% | 1,039,680 |
| 2018-09-06 | 2018-09-04 | 1.098 | 991,430 | +50,363 | 0.30% | 1,088,620 |
| 2018-08-23 | 2018-08-21 | 1.126 | 941,067 | +71,947 | 0.29% | 1,059,480 |
| 2018-07-12 | 2018-07-10 | 1.251 | 869,120 | +11,512 | 0.26% | 1,087,200 |
| 2018-07-09 | 2018-07-05 | 1.223 | 857,608 | -50,363 | 0.26% | 1,048,960 |
| 2018-06-19 | 2018-06-14 | 1.307 | 907,971 | -17,268 | 0.28% | 1,186,280 |
| 2018-06-12 | 2018-06-08 | 1.294 | 925,239 | +30,503 | 0.28% | 1,196,857 |
| 2018-05-31 | 2018-05-29 | 1.236 | 894,736 | +41,745 | 0.28% | 1,105,960 |
| 2018-04-24 | 2018-04-20 | 1.337 | 852,991 | -69,575 | 0.27% | 1,140,180 |
| 2018-03-22 | 2018-03-20 | 1.351 | 922,566 | -69,575 | 0.29% | 1,246,440 |
| 2018-03-08 | 2018-03-06 | 1.322 | 992,141 | -9,741 | 0.31% | 1,311,920 |
| 2018-03-07 | 2018-03-05 | 1.322 | 1,001,882 | +69,575 | 0.31% | 1,324,800 |
| 2018-03-05 | 2018-03-01 | 1.322 | 932,307 | +15,307 | 0.29% | 1,232,800 |
| 2018-02-14 | 2018-02-12 | 1.322 | 917,000 | +19,481 | 0.29% | 1,212,560 |
| 2018-02-08 | 2018-02-06 | 1.279 | 897,519 | +69,575 | 0.28% | 1,148,100 |
| 2018-01-22 | 2018-01-18 | 1.409 | 827,944 | +23,655 | 0.26% | 1,166,200 |
| 2018-01-19 | 2018-01-17 | 1.394 | 804,289 | +89,057 | 0.25% | 1,121,321 |
| 2018-01-18 | 2018-01-16 | 1.409 | 715,232 | +50,094 | 0.22% | 1,007,440 |
| 2018-01-17 | 2018-01-15 | 1.409 | 665,138 | +5,566 | 0.21% | 936,880 |
| 2018-01-04 | 2018-01-02 | 1.423 | 659,572 | +13,915 | 0.21% | 938,520 |
| 2018-01-03 | 2017-12-29 | 1.581 | 645,657 | -13,915 | 0.20% | 1,020,800 |
| 2017-12-19 | 2017-12-15 | 1.365 | 659,572 | -4,175 | 0.21% | 900,600 |
| 2017-11-30 | 2017-11-28 | 1.437 | 663,747 | -44,528 | 0.21% | 954,000 |
| 2017-11-27 | 2017-11-23 | 1.409 | 708,275 | +44,528 | 0.22% | 997,640 |
| 2017-11-09 | 2017-11-07 | 1.509 | 663,747 | +43,137 | 0.21% | 1,001,700 |
| 2017-11-03 | 2017-11-01 | 1.495 | 620,610 | +22,264 | 0.19% | 927,680 |
| 2017-11-02 | 2017-10-31 | 1.524 | 598,346 | +48,702 | 0.19% | 911,600 |
| 2017-11-01 | 2017-10-30 | 1.524 | 549,644 | -1,391 | 0.17% | 837,401 |
| 2017-10-31 | 2017-10-27 | 1.610 | 551,035 | -90,448 | 0.17% | 887,040 |
| 2017-10-25 | 2017-10-23 | 1.495 | 641,483 | +69,575 | 0.20% | 958,880 |
| 2017-10-11 | 2017-10-09 | 1.567 | 571,908 | +77,925 | 0.18% | 895,981 |
| 2017-10-04 | 2017-09-29 | 1.595 | 493,983 | +20,872 | 0.15% | 788,099 |
| 2017-09-22 | 2017-09-20 | 1.639 | 473,111 | +54,269 | 0.15% | 775,200 |
| 2017-09-19 | 2017-09-15 | 1.610 | 418,842 | +6,957 | 0.13% | 674,240 |
| 2017-09-15 | 2017-09-13 | 1.696 | 411,885 | -69,575 | 0.13% | 698,560 |
| 2017-09-11 | 2017-09-07 | 1.567 | 481,460 | +73,750 | 0.15% | 754,280 |
| 2017-08-28 | 2017-08-24 | 1.610 | 407,710 | +65,400 | 0.13% | 656,320 |
| 2017-08-01 | 2017-07-28 | 1.696 | 342,310 | -66,792 | 0.11% | 580,561 |
| 2017-07-13 | 2017-07-11 | 1.682 | 409,102 | +40,354 | 0.13% | 687,960 |
| 2017-06-06 | 2017-06-02 | 1.797 | 368,748 | +8,994 | 0.12% | 662,765 |
| 2017-06-01 | 2017-05-29 | 1.738 | 359,754 | +25,793 | 0.12% | 625,399 |
| 2017-05-31 | 2017-05-26 | 1.738 | 333,961 | -2,715 | 0.11% | 580,561 |
| 2017-05-29 | 2017-05-25 | 1.694 | 336,676 | -24,436 | 0.11% | 570,400 |
| 2017-05-16 | 2017-05-12 | 1.738 | 361,112 | +67,878 | 0.12% | 627,760 |
| 2017-05-12 | 2017-05-10 | 1.783 | 293,234 | +67,878 | 0.09% | 522,720 |
| 2017-04-05 | 2017-03-31 | 1.812 | 225,356 | +1,358 | 0.07% | 408,361 |
| 2017-03-30 | 2017-03-28 | 1.886 | 223,998 | -40,727 | 0.07% | 422,400 |
| 2017-03-08 | 2017-03-06 | 1.959 | 264,725 | -1,357 | 0.09% | 518,700 |
| 2017-02-23 | 2017-02-21 | 1.915 | 266,082 | +54,302 | 0.09% | 509,599 |
| 2017-02-20 | 2017-02-16 | 2.107 | 211,780 | -135,756 | 0.07% | 446,160 |
| 2017-02-09 | 2017-02-07 | 1.709 | 347,536 | +86,884 | 0.11% | 593,920 |
| 2017-02-02 | 2017-01-27 | 1.783 | 260,652 | +40,727 | 0.08% | 464,640 |
| 2016-12-29 | 2016-12-23 | 1.900 | 219,925 | -9,503 | 0.07% | 417,959 |
| 2016-12-28 | 2016-12-22 | 1.797 | 229,428 | +13,575 | 0.07% | 412,360 |
| 2016-12-15 | 2016-12-13 | 1.900 | 215,853 | -2,715 | 0.07% | 410,221 |
| 2016-12-14 | 2016-12-12 | 1.827 | 218,568 | -20,363 | 0.07% | 399,280 |
| 2016-10-31 | 2016-10-27 | 2.121 | 238,931 | -6,788 | 0.08% | 506,880 |
| 2016-10-24 | 2016-10-19 | 2.239 | 245,719 | +6,788 | 0.08% | 550,240 |
| 2016-10-18 | 2016-10-14 | 1.812 | 238,931 | -61,091 | 0.08% | 432,960 |
| 2016-10-14 | 2016-10-12 | 1.694 | 300,022 | -28,508 | 0.10% | 508,301 |
| 2016-10-12 | 2016-10-07 | 1.679 | 328,530 | -24,437 | 0.11% | 551,759 |
| 2016-09-28 | 2016-09-26 | 1.650 | 352,967 | +6,788 | 0.11% | 582,401 |
| 2016-09-27 | 2016-09-23 | 1.679 | 346,179 | -5,430 | 0.11% | 581,401 |
| 2016-09-23 | 2016-09-21 | 1.679 | 351,609 | +38,012 | 0.11% | 590,520 |
| 2016-09-13 | 2016-09-09 | 1.694 | 313,597 | +69,236 | 0.10% | 531,300 |
| 2016-09-01 | 2016-08-30 | 1.635 | 244,361 | -27,152 | 0.08% | 399,599 |
| 2016-08-23 | 2016-08-19 | 1.562 | 271,513 | -4,072 | 0.09% | 424,000 |
| 2016-08-17 | 2016-08-15 | 1.576 | 275,585 | +20,363 | 0.09% | 434,419 |
| 2016-08-16 | 2016-08-12 | 1.679 | 255,222 | +1,358 | 0.08% | 428,640 |
| 2016-08-12 | 2016-08-10 | 1.679 | 253,864 | -25,794 | 0.08% | 426,359 |
| 2016-08-11 | 2016-08-09 | 1.665 | 279,658 | -62,448 | 0.09% | 465,560 |
| 2016-07-29 | 2016-07-27 | 1.650 | 342,106 | -33,939 | 0.11% | 564,480 |
| 2016-07-25 | 2016-07-21 | 1.606 | 376,045 | -6,788 | 0.12% | 603,860 |
| 2016-07-18 | 2016-07-14 | 1.562 | 382,833 | -27,151 | 0.12% | 597,840 |
| 2016-07-15 | 2016-07-13 | 1.562 | 409,984 | -54,303 | 0.13% | 640,240 |
| 2016-07-14 | 2016-07-12 | 1.517 | 464,287 | +20,364 | 0.15% | 704,520 |
| 2016-07-13 | 2016-07-11 | 1.532 | 443,923 | +101,817 | 0.14% | 680,160 |
| 2016-07-08 | 2016-07-06 | 1.532 | 342,106 | -48,872 | 0.11% | 524,160 |
| 2016-07-07 | 2016-07-05 | 1.517 | 390,978 | +54,302 | 0.13% | 593,280 |
| 2016-07-04 | 2016-06-29 | 1.562 | 336,676 | +6,788 | 0.11% | 525,760 |
| 2016-06-23 | 2016-06-21 | 1.547 | 329,888 | -33,939 | 0.11% | 510,300 |
| 2016-06-13 | 2016-06-08 | 1.679 | 363,827 | +13,576 | 0.12% | 611,040 |
| 2016-06-06 | 2016-06-02 | 1.769 | 350,251 | +8,904 | 0.11% | 619,469 |
| 2016-05-16 | 2016-05-12 | 1.738 | 341,347 | +2,646 | 0.11% | 593,401 |
| 2016-04-28 | 2016-04-26 | 1.648 | 338,701 | -39,691 | 0.11% | 558,081 |
| 2016-04-22 | 2016-04-20 | 1.663 | 378,392 | -1,323 | 0.12% | 629,200 |
| 2016-04-01 | 2016-03-30 | 1.754 | 379,715 | +11,907 | 0.13% | 665,840 |
| 2016-03-24 | 2016-03-22 | 1.738 | 367,808 | +18,523 | 0.12% | 639,401 |
| 2016-03-10 | 2016-03-08 | 1.738 | 349,285 | -15,877 | 0.12% | 607,200 |
| 2016-03-09 | 2016-03-07 | 1.738 | 365,162 | -26,461 | 0.12% | 634,801 |
| 2016-03-07 | 2016-03-03 | 1.708 | 391,623 | -1,323 | 0.13% | 668,961 |
| 2016-02-29 | 2016-02-25 | 1.587 | 392,946 | -66,152 | 0.13% | 623,701 |
| 2016-02-23 | 2016-02-19 | 1.617 | 459,098 | -85,998 | 0.15% | 742,580 |
| 2016-02-22 | 2016-02-18 | 1.617 | 545,096 | -33,077 | 0.18% | 881,680 |
| 2016-02-18 | 2016-02-16 | 1.678 | 578,173 | -19,845 | 0.19% | 970,141 |
| 2016-02-17 | 2016-02-15 | 1.663 | 598,018 | +177,288 | 0.20% | 994,400 |
| 2016-02-12 | 2016-02-05 | 1.663 | 420,730 | +34,400 | 0.14% | 699,601 |
| 2016-02-11 | 2016-02-04 | 1.633 | 386,330 | +10,584 | 0.13% | 630,719 |
| 2016-02-04 | 2016-02-02 | 1.693 | 375,746 | +50,276 | 0.12% | 636,160 |
| 2016-02-02 | 2016-01-29 | 1.754 | 325,470 | +10,584 | 0.11% | 570,720 |
| 2016-02-01 | 2016-01-28 | 1.738 | 314,886 | -37,045 | 0.10% | 547,401 |
| 2016-01-29 | 2016-01-27 | 1.844 | 351,931 | +6,615 | 0.12% | 649,040 |
| 2016-01-21 | 2016-01-19 | 1.799 | 345,316 | +5,292 | 0.11% | 621,180 |
| 2016-01-20 | 2016-01-18 | 1.799 | 340,024 | -13,230 | 0.11% | 611,661 |
| 2016-01-13 | 2016-01-11 | 1.950 | 353,254 | -39,692 | 0.12% | 688,860 |
| 2015-12-30 | 2015-12-28 | 1.950 | 392,946 | +66,153 | 0.13% | 766,261 |
| 2015-12-10 | 2015-12-08 | 2.056 | 326,793 | -11,908 | 0.11% | 671,840 |
| 2015-12-01 | 2015-11-27 | 2.086 | 338,701 | -6,615 | 0.11% | 706,561 |
| 2015-11-23 | 2015-11-19 | 2.207 | 345,316 | -13,230 | 0.11% | 762,120 |
| 2015-11-20 | 2015-11-18 | 2.177 | 358,546 | +9,261 | 0.12% | 780,479 |
| 2015-11-17 | 2015-11-13 | 2.313 | 349,285 | -42,338 | 0.12% | 807,840 |
| 2015-11-10 | 2015-11-06 | 2.373 | 391,623 | +38,369 | 0.13% | 929,441 |
| 2015-11-06 | 2015-11-04 | 2.162 | 353,254 | -5,292 | 0.12% | 763,620 |
| 2015-11-03 | 2015-10-30 | 2.071 | 358,546 | -23,815 | 0.12% | 742,539 |
| 2015-10-20 | 2015-10-16 | 1.950 | 382,361 | +48,953 | 0.13% | 745,620 |
| 2015-10-16 | 2015-10-14 | 1.935 | 333,408 | -26,461 | 0.11% | 645,119 |
| 2015-10-13 | 2015-10-09 | 1.995 | 359,869 | -43,661 | 0.13% | 718,079 |
| 2015-10-08 | 2015-10-06 | 1.980 | 403,530 | -29,107 | 0.15% | 799,100 |
| 2015-10-07 | 2015-10-05 | 1.995 | 432,637 | +37,045 | 0.16% | 863,280 |
| 2015-10-06 | 2015-10-02 | 1.950 | 395,592 | +75,414 | 0.14% | 771,421 |
| 2015-09-24 | 2015-09-22 | 2.056 | 320,178 | -70,122 | 0.12% | 658,240 |
| 2015-09-23 | 2015-09-21 | 1.980 | 390,300 | -6,615 | 0.14% | 772,901 |
| 2015-09-22 | 2015-09-18 | 1.814 | 396,915 | +89,968 | 0.14% | 720,000 |
| 2015-09-18 | 2015-09-16 | 1.723 | 306,947 | +19,845 | 0.11% | 528,959 |
| 2015-09-09 | 2015-09-07 | 1.542 | 287,102 | -23,815 | 0.10% | 442,680 |
| 2015-09-07 | 2015-09-02 | 1.602 | 310,917 | -15,876 | 0.11% | 498,201 |
| 2015-08-27 | 2015-08-25 | 1.466 | 326,793 | +31,753 | 0.12% | 479,180 |
| 2015-08-26 | 2015-08-24 | 1.481 | 295,040 | -39,691 | 0.11% | 437,080 |
| 2015-08-25 | 2015-08-21 | 1.738 | 334,731 | +7,938 | 0.12% | 581,899 |
| 2015-08-21 | 2015-08-19 | 1.890 | 326,793 | +31,753 | 0.12% | 617,500 |
| 2015-08-20 | 2015-08-18 | 1.874 | 295,040 | -91,290 | 0.11% | 553,040 |
| 2015-08-19 | 2015-08-17 | 1.935 | 386,330 | +13,230 | 0.14% | 747,519 |
| 2015-08-18 | 2015-08-14 | 1.965 | 373,100 | +44,984 | 0.14% | 733,200 |
| 2015-08-13 | 2015-08-11 | 2.041 | 328,116 | -105,844 | 0.12% | 669,600 |
| 2015-08-06 | 2015-08-04 | 2.056 | 433,960 | -41,015 | 0.16% | 892,160 |
| 2015-08-05 | 2015-08-03 | 2.041 | 474,975 | +72,768 | 0.17% | 969,301 |
| 2015-08-03 | 2015-07-30 | 2.207 | 402,207 | +6,615 | 0.15% | 887,680 |
| 2015-07-31 | 2015-07-29 | 2.237 | 395,592 | +33,077 | 0.14% | 885,041 |
| 2015-07-30 | 2015-07-28 | 2.237 | 362,515 | +134,951 | 0.13% | 811,039 |
| 2015-07-29 | 2015-07-27 | 2.147 | 227,564 | -35,723 | 0.08% | 488,479 |
| 2015-07-28 | 2015-07-24 | 2.570 | 263,287 | +5,292 | 0.10% | 676,601 |
| 2015-07-22 | 2015-07-20 | 2.691 | 257,995 | +6,616 | 0.09% | 694,201 |
| 2015-07-21 | 2015-07-17 | 2.736 | 251,379 | -59,538 | 0.09% | 687,799 |
| 2015-07-20 | 2015-07-16 | 2.615 | 310,917 | +43,661 | 0.11% | 813,101 |
| 2015-07-15 | 2015-07-13 | 2.797 | 267,256 | +7,938 | 0.10% | 747,400 |
| 2015-07-14 | 2015-07-10 | 2.373 | 259,318 | -100,551 | 0.09% | 615,441 |
| 2015-07-13 | 2015-07-09 | 2.252 | 359,869 | -2,646 | 0.13% | 810,559 |
| 2015-07-10 | 2015-07-08 | 1.527 | 362,515 | +111,136 | 0.13% | 553,479 |
| 2015-07-09 | 2015-07-07 | 1.920 | 251,379 | -99,229 | 0.09% | 482,599 |
| 2015-07-08 | 2015-07-06 | 2.177 | 350,608 | +93,936 | 0.13% | 763,200 |
| 2015-07-07 | 2015-07-03 | 2.918 | 256,672 | +9,262 | 0.09% | 748,841 |
| 2015-07-06 | 2015-07-02 | 3.401 | 247,410 | +27,784 | 0.09% | 841,499 |
| 2015-07-03 | 2015-06-30 | 3.961 | 219,626 | +13,230 | 0.08% | 869,839 |
| 2015-06-22 | 2015-06-18 | 3.824 | 206,396 | +39,692 | 0.08% | 789,361 |
| 2015-06-19 | 2015-06-17 | 3.945 | 166,704 | +1,323 | 0.06% | 657,719 |
| 2015-06-18 | 2015-06-16 | 3.719 | 165,381 | +6,615 | 0.06% | 614,999 |
| 2015-06-15 | 2015-06-11 | 4.021 | 158,766 | -2,646 | 0.06% | 638,400 |
| 2015-06-12 | 2015-06-10 | 4.006 | 161,412 | -112,459 | 0.06% | 646,600 |
| 2015-06-11 | 2015-06-09 | 3.462 | 273,871 | -46,307 | 0.10% | 948,059 |
| 2015-06-10 | 2015-06-08 | 3.870 | 320,178 | -26,461 | 0.12% | 1,239,040 |
| 2015-06-09 | 2015-06-05 | 4.051 | 346,639 | -25,138 | 0.13% | 1,404,320 |
| 2015-06-08 | 2015-06-04 | 4.248 | 371,777 | -9,261 | 0.14% | 1,579,221 |
| 2015-06-04 | 2015-06-02 | 4.626 | 381,038 | +6,615 | 0.14% | 1,762,559 |
| 2015-06-03 | 2015-06-01 | 4.988 | 374,423 | +29,107 | 0.14% | 1,867,800 |
| 2015-06-02 | 2015-05-29 | 4.686 | 345,316 | +58,214 | 0.13% | 1,618,201 |
| 2015-06-01 | 2015-05-28 | 3.961 | 287,102 | -31,753 | 0.10% | 1,137,081 |
| 2015-05-29 | 2015-05-27 | 4.323 | 318,855 | +123,044 | 0.12% | 1,378,521 |
| 2015-05-28 | 2015-05-26 | 4.142 | 195,811 | +19,845 | 0.07% | 811,039 |
| 2015-05-19 | 2015-05-15 | 2.615 | 175,966 | +19,846 | 0.06% | 460,181 |
| 2015-05-18 | 2015-05-14 | 2.706 | 156,120 | -13,230 | 0.06% | 422,441 |
| 2015-05-15 | 2015-05-13 | 2.373 | 169,350 | +5,292 | 0.06% | 401,919 |
| 2015-05-11 | 2015-05-07 | 1.980 | 164,058 | -26,461 | 0.06% | 324,880 |
| 2015-05-05 | 2015-04-30 | 2.071 | 190,519 | -10,584 | 0.07% | 394,560 |
| 2015-04-30 | 2015-04-28 | 1.980 | 201,103 | +26,461 | 0.07% | 398,239 |
| 2015-04-29 | 2015-04-27 | 2.101 | 174,642 | -1,324 | 0.06% | 366,959 |
| 2015-04-24 | 2015-04-22 | 2.011 | 175,966 | -226,241 | 0.06% | 353,781 |
| 2015-04-23 | 2015-04-21 | 2.086 | 402,207 | -235,503 | 0.15% | 839,040 |
| 2015-04-22 | 2015-04-20 | 2.116 | 637,710 | -129,659 | 0.23% | 1,349,601 |
| 2015-04-21 | 2015-04-17 | 2.116 | 767,369 | -66,152 | 0.28% | 1,624,001 |
| 2015-04-20 | 2015-04-16 | 2.086 | 833,521 | -66,152 | 0.30% | 1,738,800 |
| 2015-04-17 | 2015-04-15 | 1.980 | 899,673 | +451,159 | 0.33% | 1,781,599 |
| 2015-04-16 | 2015-04-14 | 2.011 | 448,514 | -66,152 | 0.16% | 901,741 |
| 2015-04-15 | 2015-04-13 | 1.950 | 514,666 | +60,860 | 0.19% | 1,003,620 |
| 2015-04-14 | 2015-04-10 | 1.814 | 453,806 | +132,305 | 0.17% | 823,200 |
| 2015-04-13 | 2015-04-09 | 1.723 | 321,501 | +145,535 | 0.12% | 554,040 |
| 2015-04-10 | 2015-04-08 | 1.799 | 175,966 | +18,523 | 0.06% | 316,541 |
| 2015-04-09 | 2015-04-02 | 1.648 | 157,443 | +52,922 | 0.06% | 259,420 |
| 2015-04-02 | 2015-03-31 | 1.572 | 104,521 | -39,691 | 0.04% | 164,320 |
| 2015-04-01 | 2015-03-30 | 1.557 | 144,212 | +76,736 | 0.05% | 224,539 |
| 2015-03-31 | 2015-03-27 | 1.436 | 67,476 | -6,615 | 0.02% | 96,901 |
| 2015-03-19 | 2015-03-17 | 1.391 | 74,091 | +13,231 | 0.03% | 103,040 |
| 2015-03-17 | 2015-03-13 | 1.421 | 60,860 | +14,553 | 0.02% | 86,480 |
| 2015-03-16 | 2015-03-12 | 1.406 | 46,307 | +23,815 | 0.02% | 65,100 |
| 2015-03-11 | 2015-03-09 | 1.436 | 22,492 | -6,615 | 0.01% | 32,300 |
| 2015-03-06 | 2015-03-04 | 1.255 | 29,107 | +14,553 | 0.01% | 36,520 |
| 2015-02-03 | 2015-01-30 | 1.164 | 14,554 | -33,076 | 0.01% | 16,941 |
| 2015-01-29 | 2015-01-27 | 1.179 | 47,630 | -13,230 | 0.02% | 56,160 |
| 2015-01-19 | 2015-01-15 | 1.240 | 60,860 | -2,646 | 0.02% | 75,440 |
| 2015-01-06 | 2015-01-02 | 1.300 | 63,506 | +46,306 | 0.02% | 82,560 |
| 2014-12-01 | 2014-11-27 | 1.345 | 17,200 | +13,231 | 0.01% | 23,140 |
| 2014-09-03 | 2014-09-01 | 1.270 | 3,969 | -19,846 | 0.00% | 5,040 |
| 2014-08-25 | 2014-08-21 | 1.240 | 23,815 | +19,846 | 0.01% | 29,520 |
| 2014-08-22 | 2014-08-20 | 1.224 | 3,969 | -6,615 | 0.00% | 4,860 |
| 2014-08-21 | 2014-08-19 | 1.224 | 10,584 | +6,615 | 0.00% | 12,960 |
| 2014-08-01 | 2014-07-30 | 1.209 | 3,969 | -7,938 | 0.00% | 4,800 |
| 2014-07-21 | 2014-07-17 | 1.209 | 11,907 | -1,323 | 0.00% | 14,399 |
| 2014-07-14 | 2014-07-10 | 1.194 | 13,230 | +2,646 | 0.00% | 15,799 |
| 2014-07-02 | 2014-06-27 | 1.209 | 10,584 | +9,261 | 0.00% | 12,800 |
| 2014-06-06 | 2014-06-04 | 1.152 | 1,323 | +3 | 0.00% | 1,524 |
| 2014-03-06 | 2014-03-04 | 1.425 | 1,320 | -6,597 | 0.00% | 1,881 |
| 2014-03-05 | 2014-03-03 | 1.455 | 7,917 | +6,597 | 0.00% | 11,519 |
| 2014-01-28 | 2014-01-24 | 1.258 | 1,320 | -3,958 | 0.00% | 1,661 |
| 2014-01-13 | 2014-01-09 | 1.243 | 5,278 | -6,598 | 0.00% | 6,560 |
| 2014-01-06 | 2014-01-02 | 1.349 | 11,876 | +1,319 | 0.00% | 16,020 |
| 2013-12-20 | 2013-12-18 | 1.273 | 10,557 | +6,598 | 0.00% | 13,441 |
| 2013-12-12 | 2013-12-10 | 1.470 | 3,959 | -2,639 | 0.00% | 5,820 |
| 2013-12-10 | 2013-12-06 | 1.607 | 6,598 | +2,639 | 0.00% | 10,600 |
| 2013-10-21 | 2013-10-17 | 1.061 | 3,959 | +3,959 | 0.00% | 4,200 |
| 2013-10-10 | 2013-10-08 | 1.031 | 0 | -5,278 | ||
| 2013-10-09 | 2013-10-07 | 1.061 | 5,278 | +5,278 | 0.00% | 5,600 |
| 2013-01-29 | 2013-01-25 | 1.156 | 0 | -34,555 | ||
| 2013-01-08 | 2013-01-04 | 1.203 | 34,555 | +34,555 | 0.01% | 41,580 |
| 2012-09-26 | 2012-09-24 | 0.969 | 0 | -1,280 | ||
| 2012-09-17 | 2012-09-13 | 1.000 | 1,280 | +1,280 | 0.00% | 1,280 |
| 2012-04-03 | 2012-03-30 | 1.299 | 0 | -137,910 | ||
| 2011-11-14 | 2011-11-10 | 1.462 | 137,910 | +137,910 | 0.05% | 201,600 |
| 2011-10-24 | 2011-10-20 | 1.446 | 0 | -17,239 | ||
| 2011-10-21 | 2011-10-19 | 1.511 | 17,239 | +17,239 | 0.01% | 26,040 |
| 2011-09-16 | 2011-09-14 | 1.787 | 0 | -1,231 | ||
| 2011-09-05 | 2011-09-01 | 2.065 | 1,231 | +30 | 0.00% | 2,542 |
| 2011-08-08 | 2011-08-04 | 2.231 | 1,201 | +1,201 | 0.00% | 2,680 |
| 2009-07-14 | 2009-07-10 | 4.688 | 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