History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 114,000 | +0 | 0.03% | 40,470 |
| 2025-10-13 | 2025-10-09 | 0.355 | 114,000 | +0 | 0.03% | 40,470 |
| 2025-10-10 | 2025-10-08 | 0.375 | 114,000 | +0 | 0.03% | 42,750 |
| 2025-10-09 | 2025-10-06 | 0.395 | 114,000 | +0 | 0.03% | 45,030 |
| 2025-10-08 | 2025-10-03 | 0.395 | 114,000 | +0 | 0.03% | 45,030 |
| 2025-10-06 | 2025-10-02 | 0.395 | 114,000 | +0 | 0.03% | 45,030 |
| 2025-10-03 | 2025-09-30 | 0.390 | 114,000 | +0 | 0.03% | 44,460 |
| 2025-10-02 | 2025-09-29 | 0.390 | 114,000 | +0 | 0.03% | 44,460 |
| 2025-09-30 | 2025-09-26 | 0.385 | 114,000 | +0 | 0.03% | 43,890 |
| 2025-09-29 | 2025-09-25 | 0.390 | 114,000 | +0 | 0.03% | 44,460 |
| 2025-09-26 | 2025-09-24 | 0.375 | 114,000 | +0 | 0.03% | 42,750 |
| 2025-09-25 | 2025-09-23 | 0.380 | 114,000 | +0 | 0.03% | 43,320 |
| 2025-09-24 | 2025-09-22 | 0.345 | 114,000 | +0 | 0.03% | 39,330 |
| 2025-09-23 | 2025-09-19 | 0.355 | 114,000 | +0 | 0.03% | 40,470 |
| 2025-09-22 | 2025-09-18 | 0.355 | 114,000 | +0 | 0.03% | 40,470 |
| 2025-09-19 | 2025-09-17 | 0.365 | 114,000 | +0 | 0.03% | 41,610 |
| 2025-09-18 | 2025-09-16 | 0.350 | 114,000 | +0 | 0.03% | 39,900 |
| 2025-09-17 | 2025-09-15 | 0.340 | 114,000 | +0 | 0.03% | 38,760 |
| 2025-09-16 | 2025-09-12 | 0.305 | 114,000 | +0 | 0.03% | 34,770 |
| 2025-09-15 | 2025-09-11 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-09-12 | 2025-09-10 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-09-11 | 2025-09-09 | 0.295 | 114,000 | +0 | 0.03% | 33,630 |
| 2025-09-10 | 2025-09-08 | 0.300 | 114,000 | +0 | 0.03% | 34,200 |
| 2025-09-09 | 2025-09-05 | 0.310 | 114,000 | +0 | 0.03% | 35,340 |
| 2025-09-08 | 2025-09-04 | 0.310 | 114,000 | +0 | 0.03% | 35,340 |
| 2025-09-05 | 2025-09-03 | 0.305 | 114,000 | +0 | 0.03% | 34,770 |
| 2025-09-04 | 2025-09-02 | 0.315 | 114,000 | +0 | 0.03% | 35,910 |
| 2025-09-03 | 2025-09-01 | 0.330 | 114,000 | +0 | 0.03% | 37,620 |
| 2025-09-02 | 2025-08-29 | 0.315 | 114,000 | +0 | 0.03% | 35,910 |
| 2025-09-01 | 2025-08-28 | 0.400 | 114,000 | +0 | 0.03% | 45,600 |
| 2025-08-29 | 2025-08-27 | 0.400 | 114,000 | +0 | 0.03% | 45,600 |
| 2025-08-28 | 2025-08-26 | 0.415 | 114,000 | +0 | 0.03% | 47,310 |
| 2025-08-27 | 2025-08-25 | 0.405 | 114,000 | +0 | 0.03% | 46,170 |
| 2025-08-26 | 2025-08-22 | 0.425 | 114,000 | +0 | 0.03% | 48,450 |
| 2025-08-25 | 2025-08-21 | 0.405 | 114,000 | +0 | 0.03% | 46,170 |
| 2025-08-22 | 2025-08-20 | 0.415 | 114,000 | +0 | 0.03% | 47,310 |
| 2025-08-21 | 2025-08-19 | 0.385 | 114,000 | +0 | 0.03% | 43,890 |
| 2025-08-20 | 2025-08-18 | 0.400 | 114,000 | +0 | 0.03% | 45,600 |
| 2025-08-19 | 2025-08-15 | 0.395 | 114,000 | +0 | 0.03% | 45,030 |
| 2025-08-18 | 2025-08-14 | 0.380 | 114,000 | +0 | 0.03% | 43,320 |
| 2025-08-15 | 2025-08-13 | 0.395 | 114,000 | +0 | 0.03% | 45,030 |
| 2025-08-14 | 2025-08-12 | 0.395 | 114,000 | +0 | 0.03% | 45,030 |
| 2025-08-13 | 2025-08-11 | 0.400 | 114,000 | +0 | 0.03% | 45,600 |
| 2025-08-12 | 2025-08-08 | 0.390 | 114,000 | +0 | 0.03% | 44,460 |
| 2025-08-11 | 2025-08-07 | 0.390 | 114,000 | +0 | 0.03% | 44,460 |
| 2025-08-08 | 2025-08-06 | 0.390 | 114,000 | +0 | 0.03% | 44,460 |
| 2025-08-07 | 2025-08-05 | 0.400 | 114,000 | +0 | 0.03% | 45,600 |
| 2025-08-06 | 2025-08-04 | 0.390 | 114,000 | +0 | 0.03% | 44,460 |
| 2025-08-05 | 2025-08-01 | 0.380 | 114,000 | +0 | 0.03% | 43,320 |
| 2025-08-04 | 2025-07-31 | 0.390 | 114,000 | +0 | 0.03% | 44,460 |
| 2025-08-01 | 2025-07-30 | 0.400 | 114,000 | +0 | 0.03% | 45,600 |
| 2025-07-31 | 2025-07-29 | 0.400 | 114,000 | +0 | 0.03% | 45,600 |
| 2025-07-30 | 2025-07-28 | 0.395 | 114,000 | +0 | 0.03% | 45,030 |
| 2025-07-29 | 2025-07-25 | 0.375 | 114,000 | +0 | 0.03% | 42,750 |
| 2025-07-28 | 2025-07-24 | 0.375 | 114,000 | +0 | 0.03% | 42,750 |
| 2025-07-25 | 2025-07-23 | 0.375 | 114,000 | +0 | 0.03% | 42,750 |
| 2025-07-24 | 2025-07-22 | 0.380 | 114,000 | +0 | 0.03% | 43,320 |
| 2025-07-23 | 2025-07-21 | 0.385 | 114,000 | +0 | 0.03% | 43,890 |
| 2025-07-22 | 2025-07-18 | 0.380 | 114,000 | +0 | 0.03% | 43,320 |
| 2025-07-21 | 2025-07-17 | 0.380 | 114,000 | +0 | 0.03% | 43,320 |
| 2025-07-18 | 2025-07-16 | 0.380 | 114,000 | +0 | 0.03% | 43,320 |
| 2025-07-17 | 2025-07-15 | 0.370 | 114,000 | +0 | 0.03% | 42,180 |
| 2025-07-16 | 2025-07-14 | 0.360 | 114,000 | +0 | 0.03% | 41,040 |
| 2025-07-15 | 2025-07-11 | 0.355 | 114,000 | +0 | 0.03% | 40,470 |
| 2025-07-14 | 2025-07-10 | 0.350 | 114,000 | +0 | 0.03% | 39,900 |
| 2025-07-11 | 2025-07-09 | 0.345 | 114,000 | +0 | 0.03% | 39,330 |
| 2025-07-10 | 2025-07-08 | 0.345 | 114,000 | +0 | 0.03% | 39,330 |
| 2025-07-09 | 2025-07-07 | 0.315 | 114,000 | +0 | 0.03% | 35,910 |
| 2025-07-08 | 2025-07-04 | 0.310 | 114,000 | +0 | 0.03% | 35,340 |
| 2025-07-07 | 2025-07-03 | 0.295 | 114,000 | +0 | 0.03% | 33,630 |
| 2025-07-04 | 2025-07-02 | 0.280 | 114,000 | +0 | 0.03% | 31,920 |
| 2025-07-03 | 2025-06-30 | 0.275 | 114,000 | +0 | 0.03% | 31,350 |
| 2025-07-02 | 2025-06-27 | 0.295 | 114,000 | +0 | 0.03% | 33,630 |
| 2025-06-30 | 2025-06-26 | 0.295 | 114,000 | +0 | 0.03% | 33,630 |
| 2025-06-27 | 2025-06-25 | 0.295 | 114,000 | +0 | 0.03% | 33,630 |
| 2025-06-26 | 2025-06-24 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-06-25 | 2025-06-23 | 0.265 | 114,000 | +0 | 0.03% | 30,210 |
| 2025-06-24 | 2025-06-20 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-06-23 | 2025-06-19 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-06-20 | 2025-06-18 | 0.265 | 114,000 | +0 | 0.03% | 30,210 |
| 2025-06-19 | 2025-06-17 | 0.265 | 114,000 | +0 | 0.03% | 30,210 |
| 2025-06-18 | 2025-06-16 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-06-17 | 2025-06-13 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-06-16 | 2025-06-12 | 0.280 | 114,000 | +0 | 0.03% | 31,920 |
| 2025-06-13 | 2025-06-11 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-06-12 | 2025-06-10 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-06-11 | 2025-06-09 | 0.290 | 114,000 | +0 | 0.03% | 33,060 |
| 2025-06-10 | 2025-06-06 | 0.230 | 114,000 | +0 | 0.03% | 26,220 |
| 2025-06-09 | 2025-06-05 | 0.200 | 114,000 | +0 | 0.03% | 22,800 |
| 2025-06-06 | 2025-06-04 | 0.194 | 114,000 | +0 | 0.03% | 22,116 |
| 2025-06-05 | 2025-06-03 | 0.193 | 114,000 | +0 | 0.03% | 22,002 |
| 2025-06-04 | 2025-06-02 | 0.190 | 114,000 | +0 | 0.03% | 21,660 |
| 2025-06-03 | 2025-05-30 | 0.187 | 114,000 | +0 | 0.03% | 21,318 |
| 2025-06-02 | 2025-05-29 | 0.206 | 114,000 | +0 | 0.03% | 23,484 |
| 2025-05-30 | 2025-05-28 | 0.207 | 114,000 | +0 | 0.03% | 23,598 |
| 2025-05-29 | 2025-05-27 | 0.206 | 114,000 | +0 | 0.03% | 23,484 |
| 2025-05-28 | 2025-05-26 | 0.208 | 114,000 | +0 | 0.03% | 23,712 |
| 2025-05-27 | 2025-05-23 | 0.208 | 114,000 | +0 | 0.03% | 23,712 |
| 2025-05-26 | 2025-05-22 | 0.208 | 114,000 | +0 | 0.03% | 23,712 |
| 2025-05-23 | 2025-05-21 | 0.208 | 114,000 | +0 | 0.03% | 23,712 |
| 2025-05-22 | 2025-05-20 | 0.219 | 114,000 | +0 | 0.03% | 24,966 |
| 2025-05-21 | 2025-05-19 | 0.219 | 114,000 | +0 | 0.03% | 24,966 |
| 2025-05-20 | 2025-05-16 | 0.219 | 114,000 | +0 | 0.03% | 24,966 |
| 2025-05-19 | 2025-05-15 | 0.220 | 114,000 | +0 | 0.03% | 25,080 |
| 2025-05-16 | 2025-05-14 | 0.210 | 114,000 | +0 | 0.03% | 23,940 |
| 2025-05-15 | 2025-05-13 | 0.215 | 114,000 | +0 | 0.03% | 24,510 |
| 2025-05-14 | 2025-05-12 | 0.206 | 114,000 | +0 | 0.03% | 23,484 |
| 2025-05-13 | 2025-05-09 | 0.211 | 114,000 | +0 | 0.03% | 24,054 |
| 2025-05-12 | 2025-05-08 | 0.206 | 114,000 | +0 | 0.03% | 23,484 |
| 2025-05-09 | 2025-05-07 | 0.221 | 114,000 | +0 | 0.03% | 25,194 |
| 2025-05-08 | 2025-05-06 | 0.221 | 114,000 | +0 | 0.03% | 25,194 |
| 2025-05-07 | 2025-05-02 | 0.207 | 114,000 | +0 | 0.03% | 23,598 |
| 2025-05-06 | 2025-04-30 | 0.205 | 114,000 | +0 | 0.03% | 23,370 |
| 2025-05-02 | 2025-04-29 | 0.205 | 114,000 | +0 | 0.03% | 23,370 |
| 2025-04-30 | 2025-04-28 | 0.200 | 114,000 | +0 | 0.03% | 22,800 |
| 2025-04-29 | 2025-04-25 | 0.208 | 114,000 | +0 | 0.03% | 23,712 |
| 2025-04-28 | 2025-04-24 | 0.214 | 114,000 | +0 | 0.03% | 24,396 |
| 2025-04-25 | 2025-04-23 | 0.214 | 114,000 | +0 | 0.03% | 24,396 |
| 2025-04-24 | 2025-04-22 | 0.214 | 114,000 | +0 | 0.03% | 24,396 |
| 2025-04-23 | 2025-04-17 | 0.209 | 114,000 | +0 | 0.03% | 23,826 |
| 2025-04-22 | 2025-04-16 | 0.209 | 114,000 | +0 | 0.03% | 23,826 |
| 2025-04-17 | 2025-04-15 | 0.209 | 114,000 | +0 | 0.03% | 23,826 |
| 2025-04-16 | 2025-04-14 | 0.218 | 114,000 | +0 | 0.03% | 24,852 |
| 2025-04-15 | 2025-04-11 | 0.218 | 114,000 | +0 | 0.03% | 24,852 |
| 2025-04-14 | 2025-04-10 | 0.204 | 114,000 | +0 | 0.03% | 23,256 |
| 2025-04-11 | 2025-04-09 | 0.204 | 114,000 | +0 | 0.03% | 23,256 |
| 2025-04-10 | 2025-04-08 | 0.162 | 114,000 | +0 | 0.03% | 18,468 |
| 2025-04-09 | 2025-04-07 | 0.171 | 114,000 | +0 | 0.03% | 19,494 |
| 2025-04-08 | 2025-04-03 | 0.183 | 114,000 | +0 | 0.03% | 20,862 |
| 2025-04-07 | 2025-04-02 | 0.183 | 114,000 | +0 | 0.03% | 20,862 |
| 2025-04-03 | 2025-04-01 | 0.185 | 114,000 | +0 | 0.03% | 21,090 |
| 2025-04-02 | 2025-03-31 | 0.190 | 114,000 | +0 | 0.03% | 21,660 |
| 2025-04-01 | 2025-03-28 | 0.190 | 114,000 | -120,000 | 0.03% | 21,660 |
| 2025-01-20 | 2025-01-16 | 0.192 | 234,000 | +60,000 | 0.07% | 44,928 |
| 2024-09-26 | 2024-09-24 | 0.415 | 174,000 | -60,000 | 0.06% | 72,210 |
| 2024-08-28 | 2024-08-26 | 0.400 | 234,000 | -21,000 | 0.07% | 93,600 |
| 2024-08-19 | 2024-08-15 | 0.375 | 255,000 | -21,000 | 0.08% | 95,625 |
| 2024-07-17 | 2024-07-15 | 0.390 | 276,000 | -15,000 | 0.09% | 107,640 |
| 2024-07-15 | 2024-07-11 | 0.385 | 291,000 | -15,000 | 0.09% | 112,035 |
| 2024-07-09 | 2024-07-05 | 0.390 | 306,000 | -33,000 | 0.10% | 119,340 |
| 2024-07-04 | 2024-07-02 | 0.390 | 339,000 | -21,000 | 0.11% | 132,210 |
| 2024-06-07 | 2024-06-05 | 0.365 | 360,000 | +42,000 | 0.14% | 131,400 |
| 2024-05-29 | 2024-05-27 | 0.350 | 318,000 | -21,000 | 0.12% | 111,300 |
| 2024-04-19 | 2024-04-17 | 0.355 | 339,000 | -27,000 | 0.13% | 120,345 |
| 2024-04-03 | 2024-03-28 | 0.360 | 366,000 | -45,000 | 0.14% | 131,760 |
| 2024-03-12 | 2024-03-08 | 0.330 | 411,000 | -96,000 | 0.16% | 135,630 |
| 2024-02-29 | 2024-02-27 | 0.340 | 507,000 | -42,000 | 0.19% | 172,380 |
| 2024-02-21 | 2024-02-19 | 0.310 | 549,000 | -111,000 | 0.21% | 170,190 |
| 2024-02-14 | 2024-02-07 | 0.270 | 660,000 | -42,000 | 0.25% | 178,200 |
| 2024-02-02 | 2024-01-31 | 0.250 | 702,000 | +84,000 | 0.27% | 175,500 |
| 2024-01-29 | 2024-01-25 | 0.295 | 618,000 | +63,000 | 0.24% | 182,310 |
| 2023-12-29 | 2023-12-27 | 0.420 | 555,000 | -15,000 | 0.21% | 233,100 |
| 2023-11-14 | 2023-11-10 | 0.450 | 570,000 | -63,000 | 0.22% | 256,500 |
| 2023-10-20 | 2023-10-18 | 0.380 | 633,000 | -21,000 | 0.24% | 240,540 |
| 2023-08-31 | 2023-08-29 | 0.325 | 654,000 | +108,000 | 0.25% | 212,550 |
| 2023-08-07 | 2023-08-03 | 0.360 | 546,000 | +84,000 | 0.21% | 196,560 |
| 2023-07-27 | 2023-07-25 | 0.375 | 462,000 | -63,000 | 0.18% | 173,250 |
| 2023-07-18 | 2023-07-13 | 0.370 | 525,000 | -42,000 | 0.20% | 194,250 |
| 2023-06-26 | 2023-06-21 | 0.390 | 567,000 | -30,000 | 0.22% | 221,130 |
| 2023-03-31 | 2023-03-29 | 0.300 | 597,000 | -42,000 | 0.23% | 179,100 |
| 2023-02-22 | 2023-02-20 | 0.315 | 639,000 | +18,000 | 0.25% | 201,285 |
| 2023-02-21 | 2023-02-17 | 0.315 | 621,000 | +168,000 | 0.24% | 195,615 |
| 2023-01-11 | 2023-01-09 | 0.360 | 453,000 | +243,000 | 0.17% | 163,080 |
| 2022-11-08 | 2022-11-04 | 0.510 | 210,000 | -90,000 | 0.08% | 107,100 |
| 2022-10-27 | 2022-10-25 | 0.510 | 300,000 | -174,000 | 0.12% | 153,000 |
| 2022-07-11 | 2022-07-07 | 0.510 | 474,000 | +45,000 | 0.18% | 241,740 |
| 2022-07-07 | 2022-07-05 | 0.500 | 429,000 | +36,000 | 0.16% | 214,500 |
| 2022-06-06 | 2022-06-01 | 0.640 | 393,000 | +81,000 | 0.15% | 251,520 |
| 2022-04-20 | 2022-04-14 | 0.385 | 312,000 | +72,000 | 0.14% | 120,120 |
| 2022-03-09 | 2022-03-07 | 0.420 | 240,000 | +93,000 | 0.11% | 100,800 |
| 2021-12-28 | 2021-12-22 | 0.480 | 147,000 | +90,000 | 0.07% | 70,560 |
| 2021-12-22 | 2021-12-20 | 0.480 | 57,000 | +51,000 | 0.03% | 27,360 |
| 2021-11-10 | 2021-11-08 | 0.560 | 6,000 | -69,000 | 0.00% | 3,360 |
| 2021-11-09 | 2021-11-05 | 0.560 | 75,000 | -21,000 | 0.03% | 42,000 |
| 2021-11-08 | 2021-11-04 | 0.550 | 96,000 | -18,000 | 0.04% | 52,800 |
| 2021-09-21 | 2021-09-17 | 0.540 | 114,000 | +18,000 | 0.05% | 61,560 |
| 2021-09-10 | 2021-09-08 | 0.495 | 96,000 | +15,000 | 0.04% | 47,520 |
| 2021-09-03 | 2021-09-01 | 0.550 | 81,000 | +18,000 | 0.04% | 44,550 |
| 2021-09-01 | 2021-08-30 | 0.600 | 63,000 | -18,000 | 0.03% | 37,800 |
| 2021-08-31 | 2021-08-27 | 0.550 | 81,000 | +18,000 | 0.04% | 44,550 |
| 2021-08-30 | 2021-08-26 | 0.660 | 63,000 | +57,000 | 0.03% | 41,580 |
| 2021-02-22 | 2021-02-18 | 0.335 | 6,000 | +6,000 | 0.00% | 2,010 |
| 2020-11-06 | 2020-11-04 | 0.250 | 0 | -78,000 | ||
| 2020-11-05 | 2020-11-03 | 0.265 | 78,000 | -102,000 | 0.04% | 20,670 |
| 2020-11-03 | 2020-10-30 | 0.265 | 180,000 | +180,000 | 0.08% | 47,700 |
| 2016-10-25 | 2016-10-20 | 4.550 | 0 | -18,000 | ||
| 2016-10-14 | 2016-10-12 | 4.400 | 18,000 | +10,800 | 0.01% | 79,200 |
| 2016-10-13 | 2016-10-11 | 4.700 | 7,200 | +1,200 | 0.00% | 33,840 |
| 2016-10-12 | 2016-10-07 | 4.850 | 6,000 | -17,400 | 0.00% | 29,100 |
| 2016-10-11 | 2016-10-06 | 4.500 | 23,400 | +23,400 | 0.01% | 105,300 |
| 2016-07-14 | 2016-07-12 | 3.500 | 0 | -12,000 | ||
| 2016-03-09 | 2016-03-07 | 3.450 | 12,000 | -4,800 | 0.01% | 41,400 |
| 2016-03-08 | 2016-03-04 | 3.450 | 16,800 | -37,200 | 0.01% | 57,960 |
| 2016-02-17 | 2016-02-15 | 3.300 | 54,000 | -6,000 | 0.03% | 178,200 |
| 2015-12-22 | 2015-12-18 | 3.750 | 60,000 | -16,200 | 0.03% | 225,000 |
| 2015-11-09 | 2015-11-05 | 4.550 | 76,200 | +12,000 | 0.04% | 346,710 |
| 2015-11-06 | 2015-11-04 | 4.350 | 64,200 | +16,200 | 0.03% | 279,270 |
| 2015-09-29 | 2015-09-24 | 3.000 | 48,000 | -4,800 | 0.02% | 144,000 |
| 2015-09-07 | 2015-09-02 | 2.900 | 52,800 | -12,600 | 0.03% | 153,120 |
| 2015-08-31 | 2015-08-27 | 2.900 | 65,400 | -37,800 | 0.03% | 189,660 |
| 2015-08-18 | 2015-08-14 | 3.450 | 103,200 | -18,000 | 0.05% | 356,040 |
| 2015-07-28 | 2015-07-24 | 4.000 | 121,200 | -36,600 | 0.06% | 484,800 |
| 2015-07-21 | 2015-07-17 | 4.150 | 157,800 | -44,400 | 0.08% | 654,870 |
| 2015-07-15 | 2015-07-13 | 4.150 | 202,200 | +4,200 | 0.10% | 839,130 |
| 2015-07-13 | 2015-07-09 | 3.650 | 198,000 | -79,200 | 0.10% | 722,700 |
| 2015-07-10 | 2015-07-08 | 3.150 | 277,200 | -12,000 | 0.14% | 873,180 |
| 2015-07-09 | 2015-07-07 | 3.650 | 289,200 | -9,000 | 0.15% | 1,055,580 |
| 2015-07-08 | 2015-07-06 | 4.250 | 298,200 | -24,600 | 0.15% | 1,267,350 |
| 2015-06-29 | 2015-06-25 | 5.400 | 322,800 | +3,000 | 0.16% | 1,743,120 |
| 2015-06-17 | 2015-06-15 | 5.150 | 319,800 | -6,000 | 0.16% | 1,646,970 |
| 2015-06-16 | 2015-06-12 | 5.450 | 325,800 | -6,000 | 0.17% | 1,775,610 |
| 2015-06-11 | 2015-06-09 | 5.450 | 331,800 | -16,800 | 0.17% | 1,808,310 |
| 2015-06-10 | 2015-06-08 | 5.750 | 348,600 | +4,200 | 0.18% | 2,004,450 |
| 2015-06-05 | 2015-06-03 | 6.100 | 344,400 | +12,000 | 0.17% | 2,100,840 |
| 2015-06-04 | 2015-06-02 | 5.950 | 332,400 | +28,800 | 0.17% | 1,977,780 |
| 2015-06-02 | 2015-05-29 | 5.700 | 303,600 | +3,000 | 0.15% | 1,730,520 |
| 2015-06-01 | 2015-05-28 | 5.500 | 300,600 | +4,200 | 0.15% | 1,653,300 |
| 2015-05-29 | 2015-05-27 | 5.750 | 296,400 | +2,400 | 0.15% | 1,704,300 |
| 2015-05-28 | 2015-05-26 | 5.350 | 294,000 | -18,000 | 0.15% | 1,572,900 |
| 2015-05-27 | 2015-05-22 | 5.450 | 312,000 | +4,200 | 0.16% | 1,700,400 |
| 2015-05-22 | 2015-05-20 | 5.250 | 307,800 | -3,000 | 0.16% | 1,615,950 |
| 2015-05-12 | 2015-05-08 | 5.150 | 310,800 | +3,000 | 0.16% | 1,600,620 |
| 2015-05-08 | 2015-05-06 | 5.300 | 307,800 | +16,200 | 0.16% | 1,631,340 |
| 2015-05-06 | 2015-05-04 | 5.450 | 291,600 | -6,000 | 0.15% | 1,589,220 |
| 2015-05-04 | 2015-04-29 | 5.300 | 297,600 | +1,800 | 0.15% | 1,577,280 |
| 2015-04-30 | 2015-04-28 | 5.150 | 295,800 | +2,400 | 0.15% | 1,523,370 |
| 2015-04-28 | 2015-04-24 | 5.000 | 293,400 | +24,000 | 0.15% | 1,467,000 |
| 2015-04-24 | 2015-04-22 | 5.100 | 269,400 | +1,800 | 0.14% | 1,373,940 |
| 2015-04-21 | 2015-04-17 | 5.300 | 267,600 | +38,400 | 0.14% | 1,418,280 |
| 2015-04-20 | 2015-04-16 | 5.050 | 229,200 | +2,400 | 0.12% | 1,157,460 |
| 2015-04-16 | 2015-04-14 | 4.700 | 226,800 | +11,400 | 0.11% | 1,065,960 |
| 2015-04-15 | 2015-04-13 | 4.850 | 215,400 | +68,400 | 0.11% | 1,044,690 |
| 2015-04-10 | 2015-04-08 | 4.450 | 147,000 | +6,000 | 0.07% | 654,150 |
| 2015-03-30 | 2015-03-26 | 4.350 | 141,000 | -45,600 | 0.07% | 613,350 |
| 2015-03-17 | 2015-03-13 | 4.350 | 186,600 | -12,000 | 0.09% | 811,710 |
| 2015-03-12 | 2015-03-10 | 4.350 | 198,600 | -18,000 | 0.10% | 863,910 |
| 2015-03-11 | 2015-03-09 | 4.350 | 216,600 | -21,600 | 0.11% | 942,210 |
| 2015-03-10 | 2015-03-06 | 4.450 | 238,200 | -30,600 | 0.12% | 1,059,990 |
| 2015-03-06 | 2015-03-04 | 4.450 | 268,800 | -6,000 | 0.14% | 1,196,160 |
| 2015-03-04 | 2015-03-02 | 4.500 | 274,800 | -6,000 | 0.14% | 1,236,600 |
| 2015-03-03 | 2015-02-27 | 4.600 | 280,800 | +42,000 | 0.14% | 1,291,680 |
| 2015-02-12 | 2015-02-10 | 4.450 | 238,800 | -16,200 | 0.12% | 1,062,660 |
| 2015-02-10 | 2015-02-06 | 4.600 | 255,000 | -2,400 | 0.13% | 1,173,000 |
| 2015-02-06 | 2015-02-04 | 4.650 | 257,400 | -5,400 | 0.13% | 1,196,910 |
| 2015-02-03 | 2015-01-30 | 4.750 | 262,800 | -19,200 | 0.13% | 1,248,300 |
| 2015-01-30 | 2015-01-28 | 4.800 | 282,000 | -7,800 | 0.14% | 1,353,600 |
| 2015-01-29 | 2015-01-27 | 4.750 | 289,800 | -1,800 | 0.15% | 1,376,550 |
| 2015-01-23 | 2015-01-21 | 5.000 | 291,600 | +3,600 | 0.15% | 1,458,000 |
| 2015-01-22 | 2015-01-20 | 5.100 | 288,000 | +1,800 | 0.15% | 1,468,800 |
| 2015-01-20 | 2015-01-16 | 5.150 | 286,200 | +22,800 | 0.15% | 1,473,930 |
| 2015-01-19 | 2015-01-15 | 5.200 | 263,400 | +245,400 | 0.13% | 1,369,680 |
| 2014-11-20 | 2014-11-18 | 4.450 | 18,000 | -31,200 | 0.01% | 80,100 |
| 2014-08-11 | 2014-08-07 | 6.400 | 49,200 | -6,000 | 0.03% | 314,880 |
| 2014-08-08 | 2014-08-06 | 6.550 | 55,200 | +6,000 | 0.04% | 361,560 |
| 2014-07-31 | 2014-07-29 | 5.700 | 49,200 | -12,000 | 0.03% | 280,440 |
| 2014-07-30 | 2014-07-28 | 5.700 | 61,200 | +6,000 | 0.04% | 348,840 |
| 2014-07-28 | 2014-07-24 | 5.900 | 55,200 | +37,200 | 0.04% | 325,680 |
| 2014-06-17 | 2014-06-13 | 5.550 | 18,000 | -4,200 | 0.01% | 99,900 |
| 2014-06-16 | 2014-06-12 | 5.700 | 22,200 | +4,200 | 0.01% | 126,540 |
| 2014-03-17 | 2014-03-13 | 7.600 | 18,000 | -600 | 0.01% | 136,800 |
| 2014-03-14 | 2014-03-12 | 7.205 | 18,600 | -2,676 | 0.01% | 134,017 |
| 2014-03-12 | 2014-03-10 | 7.649 | 21,276 | -7,295 | 0.01% | 162,748 |
| 2014-03-11 | 2014-03-07 | 7.649 | 28,571 | +22,492 | 0.02% | 218,550 |
| 2014-03-06 | 2014-03-04 | 7.205 | 6,079 | +3,647 | 0.00% | 43,800 |
| 2014-02-18 | 2014-02-14 | 7.008 | 2,432 | +2,432 | 0.00% | 17,043 |
| 2014-01-27 | 2014-01-23 | 7.106 | 0 | -1,824 | ||
| 2014-01-24 | 2014-01-22 | 7.403 | 1,824 | +1,824 | 0.00% | 13,502 |
| 2013-10-03 | 2013-09-30 | 4.788 | 0 | -2,456 | ||
| 2013-09-30 | 2013-09-26 | 5.521 | 2,456 | -7,369 | 0.00% | 13,559 |
| 2013-09-27 | 2013-09-25 | 5.325 | 9,825 | -3,070 | 0.01% | 52,322 |
| 2013-09-26 | 2013-09-24 | 5.325 | 12,895 | -4,912 | 0.01% | 68,671 |
| 2013-09-24 | 2013-09-19 | 5.374 | 17,807 | -1,842 | 0.01% | 95,700 |
| 2013-09-19 | 2013-09-17 | 5.179 | 19,649 | -2,456 | 0.01% | 101,759 |
| 2013-09-17 | 2013-09-13 | 5.325 | 22,105 | -3,070 | 0.01% | 117,719 |
| 2013-09-16 | 2013-09-12 | 5.472 | 25,175 | -7,369 | 0.02% | 137,758 |
| 2013-09-13 | 2013-09-11 | 5.667 | 32,544 | +3,070 | 0.02% | 184,441 |
| 2013-09-12 | 2013-09-10 | 5.912 | 29,474 | +15,351 | 0.02% | 174,242 |
| 2013-09-11 | 2013-09-09 | 5.619 | 14,123 | +11,053 | 0.01% | 79,351 |
| 2013-09-09 | 2013-09-05 | 5.521 | 3,070 | +1,842 | 0.00% | 16,949 |
| 2013-09-06 | 2013-09-04 | 5.179 | 1,228 | +1,228 | 0.00% | 6,360 |
| 2007-06-26 | 2007-06-22 | 26.866 | 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