History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 3,477,000 | +0 | 0.20% | 1,356,030 |
| 2025-10-13 | 2025-10-09 | 0.410 | 3,477,000 | +0 | 0.20% | 1,425,570 |
| 2025-10-10 | 2025-10-08 | 0.395 | 3,477,000 | +89,000 | 0.20% | 1,373,415 |
| 2025-10-09 | 2025-10-06 | 0.340 | 3,388,000 | +166,000 | 0.20% | 1,151,920 |
| 2025-10-08 | 2025-10-03 | 0.305 | 3,222,000 | +15,000 | 0.19% | 982,710 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,207,000 | -15,000 | 0.19% | 946,065 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,222,000 | +20,000 | 0.19% | 966,600 |
| 2025-09-11 | 2025-09-09 | 0.310 | 3,202,000 | -150,000 | 0.19% | 992,620 |
| 2025-09-10 | 2025-09-08 | 0.280 | 3,352,000 | +210,000 | 0.19% | 938,560 |
| 2025-09-04 | 2025-09-02 | 0.255 | 3,142,000 | -5,000 | 0.18% | 801,210 |
| 2025-08-28 | 2025-08-26 | 0.305 | 3,147,000 | -18,000 | 0.18% | 959,835 |
| 2025-04-09 | 2025-04-07 | 0.135 | 3,165,000 | +30,000 | 0.18% | 427,275 |
| 2025-02-03 | 2025-01-24 | 0.174 | 3,135,000 | -17,000 | 0.18% | 545,490 |
| 2024-12-19 | 2024-12-17 | 0.190 | 3,152,000 | +36,000 | 0.18% | 598,880 |
| 2024-12-18 | 2024-12-16 | 0.195 | 3,116,000 | +1,000 | 0.18% | 607,620 |
| 2024-12-16 | 2024-12-12 | 0.200 | 3,115,000 | +1,000 | 0.18% | 623,000 |
| 2024-10-14 | 2024-10-09 | 0.159 | 3,114,000 | +200,000 | 0.18% | 495,126 |
| 2024-10-10 | 2024-10-08 | 0.168 | 2,914,000 | +203,000 | 0.17% | 489,552 |
| 2024-10-09 | 2024-10-07 | 0.185 | 2,711,000 | +300,000 | 0.16% | 501,535 |
| 2024-10-07 | 2024-10-03 | 0.159 | 2,411,000 | -203,000 | 0.14% | 383,349 |
| 2024-09-24 | 2024-09-20 | 0.128 | 2,614,000 | +38,000 | 0.15% | 334,592 |
| 2024-09-09 | 2024-09-04 | 0.135 | 2,576,000 | +33,000 | 0.15% | 347,760 |
| 2024-08-15 | 2024-08-13 | 0.212 | 2,543,000 | +305,892 | 0.15% | 539,154 |
| 2024-07-10 | 2024-07-08 | 0.185 | 2,237,108 | +115,803 | 0.15% | 413,100 |
| 2024-05-22 | 2024-05-20 | 0.237 | 2,121,305 | -43,865 | 0.14% | 502,944 |
| 2024-05-17 | 2024-05-14 | 0.231 | 2,165,170 | +43,865 | 0.15% | 501,004 |
| 2024-04-11 | 2024-04-09 | 0.207 | 2,121,305 | -1,109,781 | 0.14% | 440,076 |
| 2023-07-20 | 2023-07-18 | 0.138 | 3,231,086 | +221,079 | 0.22% | 445,643 |
| 2023-04-14 | 2023-04-12 | 0.203 | 3,010,007 | +1,755 | 0.20% | 610,718 |
| 2023-04-13 | 2023-04-11 | 0.182 | 3,008,252 | +1,754 | 0.20% | 548,640 |
| 2022-08-09 | 2022-08-05 | 0.166 | 3,006,498 | +43,865 | 0.20% | 500,342 |
| 2021-10-08 | 2021-10-06 | 0.191 | 2,962,633 | +43,865 | 0.20% | 567,336 |
| 2021-09-15 | 2021-09-13 | 0.195 | 2,918,768 | +13,159 | 0.20% | 568,917 |
| 2021-08-26 | 2021-08-24 | 0.201 | 2,905,609 | +626,391 | 0.20% | 582,912 |
| 2021-08-09 | 2021-08-05 | 0.203 | 2,279,218 | +205,287 | 0.16% | 462,444 |
| 2021-02-26 | 2021-02-24 | 0.256 | 2,073,931 | -158,791 | 0.14% | 531,900 |
| 2021-02-17 | 2021-02-11 | 0.285 | 2,232,722 | +158,791 | 0.15% | 636,250 |
| 2020-06-30 | 2020-06-26 | 0.187 | 2,073,931 | -35,092 | 0.14% | 387,696 |
| 2020-01-22 | 2020-01-20 | 0.197 | 2,109,023 | -26,319 | 0.15% | 415,892 |
| 2020-01-21 | 2020-01-17 | 0.194 | 2,135,342 | -57,901 | 0.15% | 413,780 |
| 2020-01-08 | 2020-01-06 | 0.199 | 2,193,243 | +57,901 | 0.15% | 437,500 |
| 2019-10-02 | 2019-09-27 | 0.214 | 2,135,342 | +143,000 | 0.15% | 457,592 |
| 2019-09-19 | 2019-09-17 | 0.215 | 1,992,342 | -4,387 | 0.14% | 429,219 |
| 2019-08-22 | 2019-08-20 | 0.227 | 1,996,729 | -5,263 | 0.14% | 452,924 |
| 2019-07-24 | 2019-07-22 | 0.210 | 2,001,992 | -95,626 | 0.14% | 419,888 |
| 2019-06-17 | 2019-06-13 | 0.218 | 2,097,618 | -17,546 | 0.14% | 456,681 |
| 2019-06-14 | 2019-06-12 | 0.231 | 2,115,164 | +27,196 | 0.15% | 489,433 |
| 2019-05-17 | 2019-05-15 | 0.279 | 2,087,968 | +61,411 | 0.14% | 583,100 |
| 2019-04-15 | 2019-04-11 | 0.285 | 2,026,557 | -17,546 | 0.14% | 577,500 |
| 2018-12-10 | 2018-12-06 | 0.236 | 2,044,103 | -2,632 | 0.14% | 482,310 |
| 2018-11-20 | 2018-11-16 | 0.241 | 2,046,735 | +184,233 | 0.14% | 492,263 |
| 2018-09-13 | 2018-09-11 | 0.319 | 1,862,502 | -175,460 | 0.13% | 594,440 |
| 2018-08-20 | 2018-08-16 | 0.291 | 2,037,962 | -123,699 | 0.14% | 592,365 |
| 2018-05-29 | 2018-05-25 | 0.376 | 2,161,661 | -3,509,189 | 0.15% | 813,120 |
| 2018-03-21 | 2018-03-19 | 0.473 | 5,670,850 | +131,595 | 0.39% | 2,682,560 |
| 2018-03-19 | 2018-03-15 | 0.456 | 5,539,255 | +121,944 | 0.38% | 2,525,600 |
| 2018-03-16 | 2018-03-14 | 0.462 | 5,417,311 | +1,755 | 0.37% | 2,500,875 |
| 2018-01-24 | 2018-01-22 | 0.564 | 5,415,556 | +51,760 | 0.37% | 3,055,635 |
| 2017-12-07 | 2017-12-05 | 0.536 | 5,363,796 | -877 | 0.37% | 2,873,580 |
| 2017-11-17 | 2017-11-15 | 0.570 | 5,364,673 | -105,276 | 0.37% | 3,057,500 |
| 2017-11-14 | 2017-11-10 | 0.570 | 5,469,949 | +878 | 0.38% | 3,117,500 |
| 2017-11-02 | 2017-10-31 | 0.581 | 5,469,071 | +1,754 | 0.38% | 3,179,340 |
| 2017-10-20 | 2017-10-18 | 0.616 | 5,467,317 | +44,742 | 0.38% | 3,365,280 |
| 2017-09-22 | 2017-09-20 | 0.593 | 5,422,575 | +157,914 | 0.37% | 3,214,120 |
| 2017-08-04 | 2017-08-02 | 0.684 | 5,264,661 | -2,632 | 0.36% | 3,600,600 |
| 2017-07-20 | 2017-07-18 | 0.638 | 5,267,293 | -61,411 | 0.36% | 3,362,240 |
| 2017-07-05 | 2017-07-03 | 0.684 | 5,328,704 | -140,367 | 0.37% | 3,644,400 |
| 2017-06-30 | 2017-06-28 | 0.707 | 5,469,071 | +2,632 | 0.38% | 3,865,080 |
| 2017-06-27 | 2017-06-23 | 0.730 | 5,466,439 | -87,730 | 0.38% | 3,987,840 |
| 2017-06-19 | 2017-06-15 | 0.695 | 5,554,169 | -87,730 | 0.38% | 3,861,910 |
| 2017-06-16 | 2017-06-14 | 0.730 | 5,641,899 | -157,913 | 0.39% | 4,115,840 |
| 2017-06-14 | 2017-06-12 | 0.752 | 5,799,812 | +71,938 | 0.40% | 4,363,260 |
| 2017-06-13 | 2017-06-09 | 0.752 | 5,727,874 | -143,000 | 0.39% | 4,309,140 |
| 2017-06-07 | 2017-06-05 | 0.764 | 5,870,874 | +35,092 | 0.40% | 4,483,640 |
| 2017-06-06 | 2017-06-02 | 0.752 | 5,835,782 | +17,546 | 0.40% | 4,390,320 |
| 2017-05-24 | 2017-05-22 | 0.798 | 5,818,236 | +34,215 | 0.40% | 4,642,400 |
| 2017-05-22 | 2017-05-18 | 0.764 | 5,784,021 | +21,055 | 0.40% | 4,417,310 |
| 2017-05-18 | 2017-05-16 | 0.798 | 5,762,966 | +26,319 | 0.40% | 4,598,300 |
| 2017-05-17 | 2017-05-15 | 0.798 | 5,736,647 | +17,546 | 0.40% | 4,577,300 |
| 2017-05-15 | 2017-05-11 | 0.832 | 5,719,101 | +61,411 | 0.39% | 4,758,870 |
| 2017-05-11 | 2017-05-09 | 0.821 | 5,657,690 | +43,865 | 0.39% | 4,643,280 |
| 2017-05-10 | 2017-05-08 | 0.889 | 5,613,825 | +26,319 | 0.39% | 4,991,220 |
| 2017-05-08 | 2017-05-04 | 0.935 | 5,587,506 | +52,637 | 0.39% | 5,222,580 |
| 2017-05-04 | 2017-04-28 | 0.843 | 5,534,869 | +8,773 | 0.38% | 4,668,660 |
| 2017-04-28 | 2017-04-26 | 0.878 | 5,526,096 | +114,049 | 0.38% | 4,850,230 |
| 2017-04-24 | 2017-04-20 | 0.821 | 5,412,047 | +78,957 | 0.37% | 4,441,680 |
| 2017-04-19 | 2017-04-13 | 0.764 | 5,333,090 | -43,865 | 0.37% | 4,072,930 |
| 2017-04-13 | 2017-04-11 | 0.730 | 5,376,955 | +70,184 | 0.37% | 3,922,560 |
| 2017-02-15 | 2017-02-13 | 0.684 | 5,306,771 | -107,031 | 0.37% | 3,629,400 |
| 2017-02-13 | 2017-02-09 | 0.661 | 5,413,802 | +107,031 | 0.37% | 3,579,180 |
| 2017-01-23 | 2017-01-19 | 0.627 | 5,306,771 | +175,459 | 0.37% | 3,326,950 |
| 2016-10-13 | 2016-10-11 | 0.741 | 5,131,312 | -260,557 | 0.35% | 3,801,850 |
| 2016-09-12 | 2016-09-08 | 0.764 | 5,391,869 | +54,392 | 0.37% | 4,117,820 |
| 2016-07-22 | 2016-07-20 | 0.832 | 5,337,477 | -8,773 | 0.37% | 4,441,320 |
| 2016-06-07 | 2016-06-03 | 0.798 | 5,346,250 | -26,319 | 0.37% | 4,265,800 |
| 2016-04-05 | 2016-03-31 | 0.673 | 5,372,569 | +26,319 | 0.37% | 3,613,160 |
| 2016-01-22 | 2016-01-20 | 0.775 | 5,346,250 | -140,367 | 0.37% | 4,143,920 |
| 2015-10-19 | 2015-10-15 | 1.140 | 5,486,617 | +264,066 | 0.38% | 6,254,000 |
| 2015-09-04 | 2015-09-01 | 0.980 | 5,222,551 | -796,586 | 0.36% | 5,119,580 |
| 2015-07-13 | 2015-07-09 | 1.174 | 6,019,137 | +50,006 | 0.41% | 7,066,830 |
| 2015-07-03 | 2015-06-30 | 1.470 | 5,969,131 | -327,232 | 0.41% | 8,777,160 |
| 2015-07-02 | 2015-06-29 | 1.391 | 6,296,363 | -2,368,702 | 0.43% | 8,755,940 |
| 2015-06-23 | 2015-06-19 | 1.573 | 8,665,065 | -163,178 | 0.60% | 13,630,259 |
| 2015-06-22 | 2015-06-18 | 1.653 | 8,828,243 | +2,695,935 | 0.61% | 14,591,350 |
| 2015-06-11 | 2015-06-09 | 1.653 | 6,132,308 | -357,060 | 0.42% | 10,135,500 |
| 2015-06-10 | 2015-06-08 | 1.744 | 6,489,368 | +87,730 | 0.45% | 11,317,410 |
| 2015-06-09 | 2015-06-05 | 1.733 | 6,401,638 | -42,988 | 0.44% | 11,091,439 |
| 2015-06-08 | 2015-06-04 | 1.767 | 6,444,626 | -201,778 | 0.44% | 11,386,300 |
| 2015-06-05 | 2015-06-03 | 1.835 | 6,646,404 | +26,319 | 0.46% | 12,197,359 |
| 2015-06-04 | 2015-06-02 | 1.698 | 6,620,085 | +1,309,804 | 0.46% | 11,243,539 |
| 2015-06-03 | 2015-06-01 | 1.596 | 5,310,281 | +877,298 | 0.37% | 8,474,201 |
| 2015-05-29 | 2015-05-27 | 1.744 | 4,432,983 | +22,809 | 0.31% | 7,731,090 |
| 2015-05-28 | 2015-05-26 | 1.630 | 4,410,174 | +49,129 | 0.30% | 7,188,611 |
| 2015-05-27 | 2015-05-22 | 1.493 | 4,361,045 | +87,730 | 0.30% | 6,512,010 |
| 2015-05-26 | 2015-05-21 | 1.436 | 4,273,315 | +2,628,383 | 0.29% | 6,137,460 |
| 2015-05-22 | 2015-05-20 | 1.299 | 1,644,932 | +14,036 | 0.11% | 2,137,499 |
| 2015-05-21 | 2015-05-19 | 1.322 | 1,630,896 | +9,651 | 0.11% | 2,156,440 |
| 2015-05-20 | 2015-05-18 | 1.277 | 1,621,245 | +15,791 | 0.11% | 2,069,759 |
| 2015-05-08 | 2015-05-06 | 1.379 | 1,605,454 | +20,178 | 0.11% | 2,214,300 |
| 2015-05-07 | 2015-05-05 | 1.413 | 1,585,276 | +17,546 | 0.11% | 2,240,680 |
| 2015-04-24 | 2015-04-22 | 1.459 | 1,567,730 | -4,387 | 0.11% | 2,287,360 |
| 2015-04-22 | 2015-04-20 | 1.482 | 1,572,117 | +350,919 | 0.11% | 2,329,600 |
| 2015-04-21 | 2015-04-17 | 1.550 | 1,221,198 | -37,724 | 0.08% | 1,893,120 |
| 2015-04-20 | 2015-04-16 | 1.539 | 1,258,922 | +878 | 0.09% | 1,937,251 |
| 2015-04-17 | 2015-04-15 | 1.425 | 1,258,044 | +78,956 | 0.09% | 1,792,500 |
| 2015-04-15 | 2015-04-13 | 1.470 | 1,179,088 | +184,233 | 0.08% | 1,733,761 |
| 2015-04-14 | 2015-04-10 | 1.493 | 994,855 | +87,730 | 0.07% | 1,485,540 |
| 2015-04-13 | 2015-04-09 | 1.402 | 907,125 | -112,294 | 0.06% | 1,271,819 |
| 2015-03-31 | 2015-03-27 | 1.106 | 1,019,419 | -19,301 | 0.07% | 1,127,139 |
| 2015-03-12 | 2015-03-10 | 1.163 | 1,038,720 | -17,546 | 0.07% | 1,207,680 |
| 2015-01-26 | 2015-01-22 | 1.117 | 1,056,266 | +31,583 | 0.07% | 1,179,920 |
| 2015-01-19 | 2015-01-15 | 1.117 | 1,024,683 | +5,264 | 0.07% | 1,144,640 |
| 2015-01-14 | 2015-01-12 | 1.128 | 1,019,419 | +877 | 0.07% | 1,150,379 |
| 2015-01-12 | 2015-01-08 | 1.128 | 1,018,542 | -102,644 | 0.07% | 1,149,390 |
| 2014-12-23 | 2014-12-19 | 1.197 | 1,121,186 | -13,159 | 0.08% | 1,341,900 |
| 2014-11-26 | 2014-11-24 | 1.311 | 1,134,345 | +87,729 | 0.08% | 1,486,949 |
| 2014-11-18 | 2014-11-14 | 1.322 | 1,046,616 | +58,779 | 0.07% | 1,383,880 |
| 2014-11-17 | 2014-11-13 | 1.299 | 987,837 | -9,650 | 0.07% | 1,283,640 |
| 2014-11-12 | 2014-11-10 | 1.368 | 997,487 | +69,306 | 0.07% | 1,364,400 |
| 2014-11-10 | 2014-11-06 | 1.448 | 928,181 | +120,190 | 0.06% | 1,343,661 |
| 2014-11-06 | 2014-11-04 | 1.345 | 807,991 | -250,907 | 0.06% | 1,086,780 |
| 2014-10-27 | 2014-10-23 | 1.254 | 1,058,898 | -187,741 | 0.07% | 1,327,700 |
| 2014-10-16 | 2014-10-14 | 1.242 | 1,246,639 | +87,729 | 0.09% | 1,548,889 |
| 2014-09-19 | 2014-09-17 | 1.436 | 1,158,910 | +878 | 0.08% | 1,664,460 |
| 2014-08-04 | 2014-07-31 | 1.425 | 1,158,032 | +70,183 | 0.08% | 1,649,999 |
| 2014-08-01 | 2014-07-30 | 1.596 | 1,087,849 | -35,092 | 0.08% | 1,736,001 |
| 2014-07-31 | 2014-07-29 | 1.619 | 1,122,941 | -32,460 | 0.08% | 1,817,601 |
| 2014-07-28 | 2014-07-24 | 1.630 | 1,155,401 | +35,092 | 0.08% | 1,883,311 |
| 2014-07-23 | 2014-07-21 | 1.698 | 1,120,309 | +1,755 | 0.08% | 1,902,731 |
| 2014-07-18 | 2014-07-16 | 1.710 | 1,118,554 | +2,632 | 0.08% | 1,912,500 |
| 2014-07-15 | 2014-07-11 | 1.790 | 1,115,922 | +50,006 | 0.08% | 1,997,040 |
| 2014-07-14 | 2014-07-10 | 1.778 | 1,065,916 | +6,141 | 0.07% | 1,895,400 |
| 2014-07-11 | 2014-07-09 | 1.778 | 1,059,775 | +12,282 | 0.07% | 1,884,480 |
| 2014-07-09 | 2014-07-07 | 1.812 | 1,047,493 | +35,092 | 0.07% | 1,898,460 |
| 2014-07-02 | 2014-06-27 | 1.847 | 1,012,401 | +6,141 | 0.07% | 1,869,480 |
| 2014-06-30 | 2014-06-26 | 1.824 | 1,006,260 | -87,730 | 0.07% | 1,835,200 |
| 2014-06-24 | 2014-06-20 | 1.835 | 1,093,990 | +13,160 | 0.08% | 2,007,670 |
| 2014-06-18 | 2014-06-16 | 1.801 | 1,080,830 | -43,865 | 0.07% | 1,946,560 |
| 2014-06-13 | 2014-06-11 | 1.755 | 1,124,695 | +57,024 | 0.08% | 1,974,280 |
| 2014-06-11 | 2014-06-09 | 1.687 | 1,067,671 | +87,730 | 0.07% | 1,801,160 |
| 2014-05-23 | 2014-05-21 | 1.724 | 979,941 | +22,810 | 0.07% | 1,689,012 |
| 2014-05-22 | 2014-05-20 | 1.758 | 957,131 | +7,657 | 0.07% | 1,682,691 |
| 2014-05-20 | 2014-05-16 | 1.804 | 949,474 | +8,702 | 0.07% | 1,712,869 |
| 2014-04-29 | 2014-04-25 | 1.747 | 940,772 | -60,919 | 0.07% | 1,643,121 |
| 2014-04-10 | 2014-04-08 | 1.747 | 1,001,691 | +60,919 | 0.07% | 1,749,520 |
| 2014-04-07 | 2014-04-03 | 1.781 | 940,772 | -52,216 | 0.07% | 1,675,551 |
| 2014-04-01 | 2014-03-28 | 1.689 | 992,988 | +52,216 | 0.07% | 1,677,270 |
| 2014-03-24 | 2014-03-20 | 1.896 | 940,772 | -8,702 | 0.07% | 1,783,651 |
| 2014-03-20 | 2014-03-18 | 1.896 | 949,474 | +8,702 | 0.07% | 1,800,149 |
| 2014-02-12 | 2014-02-10 | 1.919 | 940,772 | -22,627 | 0.07% | 1,805,271 |
| 2014-02-11 | 2014-02-07 | 1.953 | 963,399 | -87,028 | 0.07% | 1,881,900 |
| 2014-02-06 | 2014-02-04 | 1.884 | 1,050,427 | -26,108 | 0.07% | 1,979,481 |
| 2014-02-05 | 2014-01-30 | 1.873 | 1,076,535 | -52,217 | 0.08% | 2,016,310 |
| 2014-02-04 | 2014-01-28 | 1.735 | 1,128,752 | +139,245 | 0.08% | 1,958,470 |
| 2014-01-29 | 2014-01-27 | 1.884 | 989,507 | +176,666 | 0.07% | 1,864,680 |
| 2014-01-28 | 2014-01-24 | 2.011 | 812,841 | +174,056 | 0.06% | 1,634,501 |
| 2014-01-24 | 2014-01-22 | 2.045 | 638,785 | +174,056 | 0.04% | 1,306,521 |
| 2014-01-23 | 2014-01-21 | 2.045 | 464,729 | -45,254 | 0.03% | 950,520 |
| 2014-01-21 | 2014-01-17 | 2.022 | 509,983 | +45,254 | 0.04% | 1,031,359 |
| 2014-01-20 | 2014-01-16 | 2.045 | 464,729 | -870 | 0.03% | 950,520 |
| 2014-01-16 | 2014-01-14 | 2.045 | 465,599 | +20,886 | 0.03% | 952,300 |
| 2014-01-06 | 2014-01-02 | 2.068 | 444,713 | +29,590 | 0.03% | 919,801 |
| 2013-12-30 | 2013-12-24 | 2.114 | 415,123 | -43,514 | 0.03% | 877,680 |
| 2013-12-27 | 2013-12-20 | 2.137 | 458,637 | -43,514 | 0.03% | 980,220 |
| 2013-12-20 | 2013-12-18 | 1.988 | 502,151 | +8,703 | 0.04% | 998,210 |
| 2013-12-13 | 2013-12-11 | 2.149 | 493,448 | +21,757 | 0.03% | 1,060,290 |
| 2013-12-12 | 2013-12-10 | 2.114 | 471,691 | +21,757 | 0.03% | 997,280 |
| 2013-12-09 | 2013-12-05 | 2.195 | 449,934 | -34,811 | 0.03% | 987,470 |
| 2013-12-04 | 2013-12-02 | 2.160 | 484,745 | -6,963 | 0.03% | 1,047,159 |
| 2013-11-22 | 2013-11-20 | 2.287 | 491,708 | +6,963 | 0.03% | 1,124,351 |
| 2013-11-14 | 2013-11-12 | 2.172 | 484,745 | +1,740 | 0.03% | 1,052,729 |
| 2013-11-11 | 2013-11-07 | 2.275 | 483,005 | -224,743 | 0.03% | 1,098,900 |
| 2013-11-06 | 2013-11-04 | 2.287 | 707,748 | -2,611 | 0.05% | 1,618,353 |
| 2013-11-05 | 2013-11-01 | 2.298 | 710,359 | -8,703 | 0.05% | 1,632,486 |
| 2013-11-04 | 2013-10-31 | 2.333 | 719,062 | -43,302 | 0.05% | 1,677,274 |
| 2013-10-31 | 2013-10-29 | 2.252 | 762,364 | -207,127 | 0.05% | 1,716,959 |
| 2013-10-30 | 2013-10-28 | 2.321 | 969,491 | +8,703 | 0.07% | 2,250,281 |
| 2013-10-28 | 2013-10-24 | 2.367 | 960,788 | -234,105 | 0.07% | 2,274,240 |
| 2013-10-22 | 2013-10-18 | 2.344 | 1,194,893 | -26,979 | 0.08% | 2,800,920 |
| 2013-10-10 | 2013-10-08 | 2.425 | 1,221,872 | +8,703 | 0.09% | 2,962,441 |
| 2013-10-09 | 2013-10-07 | 2.447 | 1,213,169 | +43,514 | 0.08% | 2,969,220 |
| 2013-09-16 | 2013-09-12 | 2.470 | 1,169,655 | -870 | 0.08% | 2,889,600 |
| 2013-09-13 | 2013-09-11 | 2.493 | 1,170,525 | +121,839 | 0.08% | 2,918,650 |
| 2013-09-09 | 2013-09-05 | 2.396 | 1,048,686 | +4,257 | 0.07% | 2,512,439 |
| 2013-09-05 | 2013-09-03 | 2.522 | 1,044,429 | +79,005 | 0.07% | 2,634,570 |
| 2013-09-03 | 2013-08-30 | 2.361 | 965,424 | +5,209 | 0.07% | 2,279,600 |
| 2013-08-30 | 2013-08-28 | 2.419 | 960,215 | +6,078 | 0.07% | 2,322,601 |
| 2013-08-27 | 2013-08-23 | 2.534 | 954,137 | -6,946 | 0.07% | 2,417,799 |
| 2013-08-26 | 2013-08-22 | 2.465 | 961,083 | +48,619 | 0.07% | 2,368,980 |
| 2013-08-23 | 2013-08-21 | 2.304 | 912,464 | -34,728 | 0.06% | 2,101,999 |
| 2013-08-22 | 2013-08-20 | 2.327 | 947,192 | +21,705 | 0.07% | 2,203,820 |
| 2013-08-20 | 2013-08-16 | 2.188 | 925,487 | -2,605 | 0.06% | 2,025,399 |
| 2013-08-16 | 2013-08-13 | 2.212 | 928,092 | +22,573 | 0.06% | 2,052,480 |
| 2013-08-12 | 2013-08-08 | 2.165 | 905,519 | +6,946 | 0.06% | 1,960,840 |
| 2013-08-06 | 2013-08-02 | 2.338 | 898,573 | -44,278 | 0.06% | 2,101,049 |
| 2013-07-26 | 2013-07-24 | 2.315 | 942,851 | -69,455 | 0.07% | 2,182,860 |
| 2013-07-24 | 2013-07-22 | 2.292 | 1,012,306 | +8,682 | 0.07% | 2,320,340 |
| 2013-07-23 | 2013-07-19 | 2.223 | 1,003,624 | +13,023 | 0.07% | 2,231,080 |
| 2013-07-19 | 2013-07-17 | 2.154 | 990,601 | -17,364 | 0.07% | 2,133,669 |
| 2013-07-16 | 2013-07-12 | 2.119 | 1,007,965 | +90,291 | 0.07% | 2,136,240 |
| 2013-07-15 | 2013-07-11 | 2.096 | 917,674 | +69,455 | 0.06% | 1,923,741 |
| 2013-07-09 | 2013-07-05 | 2.188 | 848,219 | +85,951 | 0.06% | 1,856,301 |
| 2013-07-05 | 2013-07-03 | 2.016 | 762,268 | -34,728 | 0.05% | 1,536,500 |
| 2013-07-03 | 2013-06-28 | 2.016 | 796,996 | +86,819 | 0.06% | 1,606,501 |
| 2013-06-27 | 2013-06-25 | 1.901 | 710,177 | +8,682 | 0.05% | 1,349,700 |
| 2013-06-20 | 2013-06-18 | 2.119 | 701,495 | +17,364 | 0.05% | 1,486,720 |
| 2013-06-19 | 2013-06-17 | 2.073 | 684,131 | -16,496 | 0.05% | 1,418,399 |
| 2013-06-17 | 2013-06-13 | 2.108 | 700,627 | +33,859 | 0.05% | 1,476,810 |
| 2013-06-13 | 2013-06-10 | 2.258 | 666,768 | +17,364 | 0.05% | 1,505,281 |
| 2013-06-06 | 2013-06-04 | 2.304 | 649,404 | +60,773 | 0.05% | 1,496,000 |
| 2013-06-05 | 2013-06-03 | 2.361 | 588,631 | +67,719 | 0.04% | 1,389,901 |
| 2013-05-27 | 2013-05-23 | 2.327 | 520,912 | -86,819 | 0.04% | 1,212,000 |
| 2013-05-23 | 2013-05-21 | 2.373 | 607,731 | +2,605 | 0.04% | 1,442,000 |
| 2013-05-22 | 2013-05-20 | 2.246 | 605,126 | -49,487 | 0.04% | 1,359,149 |
| 2013-05-21 | 2013-05-16 | 2.258 | 654,613 | +86,819 | 0.05% | 1,477,840 |
| 2013-05-14 | 2013-05-10 | 2.165 | 567,794 | +21,704 | 0.04% | 1,229,519 |
| 2013-04-12 | 2013-04-10 | 1.728 | 546,090 | +2,605 | 0.04% | 943,501 |
| 2013-03-28 | 2013-03-26 | 1.520 | 543,485 | +8,682 | 0.04% | 826,320 |
| 2013-03-27 | 2013-03-25 | 1.566 | 534,803 | +33,859 | 0.04% | 837,760 |
| 2013-03-20 | 2013-03-18 | 1.543 | 500,944 | +18,232 | 0.04% | 773,180 |
| 2013-03-15 | 2013-03-13 | 1.566 | 482,712 | +17,364 | 0.03% | 756,160 |
| 2013-03-13 | 2013-03-11 | 1.670 | 465,348 | +17,364 | 0.03% | 777,200 |
| 2013-03-07 | 2013-03-05 | 1.808 | 447,984 | -13,023 | 0.03% | 810,119 |
| 2013-03-06 | 2013-03-04 | 1.693 | 461,007 | +13,023 | 0.03% | 780,570 |
| 2013-02-26 | 2013-02-22 | 1.797 | 447,984 | -60,774 | 0.03% | 804,959 |
| 2013-02-19 | 2013-02-15 | 1.970 | 508,758 | +23,442 | 0.04% | 1,002,061 |
| 2013-02-07 | 2013-02-05 | 1.820 | 485,316 | -17,364 | 0.03% | 883,219 |
| 2013-02-06 | 2013-02-04 | 1.901 | 502,680 | -6,946 | 0.04% | 955,350 |
| 2013-02-05 | 2013-02-01 | 1.901 | 509,626 | +6,946 | 0.04% | 968,551 |
| 2013-01-29 | 2013-01-25 | 1.854 | 502,680 | -13,891 | 0.04% | 932,190 |
| 2013-01-28 | 2013-01-24 | 1.924 | 516,571 | +43,409 | 0.04% | 993,650 |
| 2013-01-24 | 2013-01-22 | 1.993 | 473,162 | -26,914 | 0.03% | 942,850 |
| 2013-01-22 | 2013-01-18 | 2.027 | 500,076 | -69,455 | 0.04% | 1,013,761 |
| 2013-01-17 | 2013-01-15 | 2.096 | 569,531 | -49,486 | 0.04% | 1,193,921 |
| 2013-01-16 | 2013-01-14 | 2.073 | 619,017 | +60,773 | 0.04% | 1,283,399 |
| 2013-01-15 | 2013-01-11 | 2.004 | 558,244 | +29,518 | 0.04% | 1,118,820 |
| 2013-01-14 | 2013-01-10 | 1.993 | 528,726 | -171,033 | 0.04% | 1,053,570 |
| 2013-01-11 | 2013-01-09 | 1.877 | 699,759 | +173,638 | 0.05% | 1,313,781 |
| 2013-01-10 | 2013-01-08 | 1.739 | 526,121 | +39,936 | 0.04% | 915,060 |
| 2013-01-09 | 2013-01-07 | 1.785 | 486,185 | -97,237 | 0.03% | 868,001 |
| 2013-01-03 | 2012-12-31 | 1.705 | 583,422 | -106,787 | 0.04% | 994,561 |
| 2012-12-27 | 2012-12-20 | 1.647 | 690,209 | +7,814 | 0.05% | 1,136,851 |
| 2012-12-21 | 2012-12-19 | 1.659 | 682,395 | +14,759 | 0.05% | 1,131,840 |
| 2012-12-20 | 2012-12-18 | 1.682 | 667,636 | +86,819 | 0.05% | 1,122,740 |
| 2012-12-19 | 2012-12-17 | 1.613 | 580,817 | +104,182 | 0.04% | 936,600 |
| 2012-12-17 | 2012-12-13 | 1.509 | 476,635 | +14,760 | 0.03% | 719,191 |
| 2012-12-14 | 2012-12-12 | 1.555 | 461,875 | -39,937 | 0.03% | 718,199 |
| 2012-12-13 | 2012-12-11 | 1.532 | 501,812 | -98,105 | 0.04% | 768,740 |
| 2012-12-12 | 2012-12-10 | 1.555 | 599,917 | +45,146 | 0.04% | 932,850 |
| 2012-12-10 | 2012-12-06 | 1.486 | 554,771 | -28,651 | 0.04% | 824,309 |
| 2012-12-07 | 2012-12-05 | 1.474 | 583,422 | +28,651 | 0.04% | 860,161 |
| 2012-11-12 | 2012-11-08 | 1.405 | 554,771 | -288,238 | 0.04% | 779,579 |
| 2012-10-25 | 2012-10-22 | 1.486 | 843,009 | -86,819 | 0.06% | 1,252,589 |
| 2012-10-24 | 2012-10-19 | 1.474 | 929,828 | +86,819 | 0.07% | 1,370,880 |
| 2012-09-28 | 2012-09-26 | 1.186 | 843,009 | -26,046 | 0.06% | 1,000,129 |
| 2012-09-18 | 2012-09-14 | 1.279 | 869,055 | +26,046 | 0.06% | 1,111,110 |
| 2012-08-27 | 2012-08-23 | 1.209 | 843,009 | +12,154 | 0.06% | 1,019,549 |
| 2012-07-24 | 2012-07-20 | 1.129 | 830,855 | -15,627 | 0.06% | 937,860 |
| 2012-06-26 | 2012-06-22 | 1.463 | 846,482 | +15,627 | 0.06% | 1,238,250 |
| 2012-06-13 | 2012-06-11 | 1.394 | 830,855 | -17,364 | 0.06% | 1,157,970 |
| 2012-06-06 | 2012-06-04 | 1.336 | 848,219 | -55,564 | 0.06% | 1,133,321 |
| 2012-05-23 | 2012-05-21 | 1.313 | 903,783 | +18,232 | 0.06% | 1,186,741 |
| 2012-05-21 | 2012-05-17 | 1.359 | 885,551 | +86,819 | 0.06% | 1,203,600 |
| 2012-05-17 | 2012-05-15 | 1.405 | 798,732 | +17,364 | 0.06% | 1,122,400 |
| 2012-04-26 | 2012-04-24 | 1.428 | 781,368 | -5,209 | 0.06% | 1,116,000 |
| 2012-04-23 | 2012-04-19 | 1.497 | 786,577 | +33,859 | 0.06% | 1,177,800 |
| 2012-04-20 | 2012-04-18 | 1.532 | 752,718 | -19,968 | 0.05% | 1,153,110 |
| 2012-04-19 | 2012-04-17 | 1.497 | 772,686 | +19,968 | 0.06% | 1,156,999 |
| 2012-04-11 | 2012-04-05 | 1.451 | 752,718 | -38,200 | 0.05% | 1,092,420 |
| 2012-04-03 | 2012-03-30 | 1.359 | 790,918 | +38,200 | 0.06% | 1,074,980 |
| 2012-04-02 | 2012-03-29 | 1.382 | 752,718 | -10,418 | 0.05% | 1,040,400 |
| 2012-03-23 | 2012-03-21 | 1.428 | 763,136 | +36,464 | 0.05% | 1,089,960 |
| 2012-03-20 | 2012-03-16 | 1.509 | 726,672 | +86,818 | 0.05% | 1,096,469 |
| 2012-03-15 | 2012-03-13 | 1.636 | 639,854 | -5,209 | 0.05% | 1,046,540 |
| 2012-03-13 | 2012-03-09 | 1.716 | 645,063 | +8,682 | 0.05% | 1,107,070 |
| 2012-03-08 | 2012-03-06 | 1.716 | 636,381 | -347,275 | 0.05% | 1,092,170 |
| 2012-03-07 | 2012-03-05 | 1.854 | 983,656 | +32,123 | 0.07% | 1,824,130 |
| 2012-03-06 | 2012-03-02 | 1.854 | 951,533 | +868 | 0.07% | 1,764,560 |
| 2012-03-05 | 2012-03-01 | 1.831 | 950,665 | +348,143 | 0.07% | 1,741,051 |
| 2012-03-02 | 2012-02-29 | 1.728 | 602,522 | +21,705 | 0.04% | 1,041,001 |
| 2012-02-27 | 2012-02-23 | 1.705 | 580,817 | +1,736 | 0.04% | 990,120 |
| 2012-02-24 | 2012-02-22 | 1.785 | 579,081 | -8,682 | 0.04% | 1,033,851 |
| 2012-02-23 | 2012-02-21 | 1.762 | 587,763 | +8,682 | 0.04% | 1,035,811 |
| 2012-02-22 | 2012-02-20 | 1.751 | 579,081 | -86,818 | 0.04% | 1,013,841 |
| 2012-02-21 | 2012-02-17 | 1.843 | 665,899 | -1,737 | 0.05% | 1,227,199 |
| 2012-02-20 | 2012-02-16 | 1.808 | 667,636 | +2,605 | 0.05% | 1,207,330 |
| 2012-02-17 | 2012-02-15 | 1.762 | 665,031 | -28,650 | 0.05% | 1,171,980 |
| 2012-02-16 | 2012-02-14 | 1.693 | 693,681 | +28,650 | 0.05% | 1,174,529 |
| 2012-02-15 | 2012-02-13 | 1.751 | 665,031 | +43,409 | 0.05% | 1,164,320 |
| 2012-02-14 | 2012-02-10 | 1.693 | 621,622 | -28,650 | 0.04% | 1,052,520 |
| 2012-02-10 | 2012-02-08 | 1.566 | 650,272 | +86,819 | 0.05% | 1,018,640 |
| 2012-01-20 | 2012-01-18 | 1.209 | 563,453 | -156,274 | 0.04% | 681,450 |
| 2012-01-19 | 2012-01-17 | 1.198 | 719,727 | +130,228 | 0.05% | 862,160 |
| 2012-01-06 | 2012-01-04 | 1.221 | 589,499 | +26,046 | 0.04% | 719,740 |
| 2012-01-05 | 2012-01-03 | 1.267 | 563,453 | -26,046 | 0.04% | 713,900 |
| 2012-01-03 | 2011-12-29 | 1.255 | 589,499 | +26,046 | 0.04% | 740,110 |
| 2011-12-30 | 2011-12-28 | 1.302 | 563,453 | -34,728 | 0.04% | 733,370 |
| 2011-12-29 | 2011-12-23 | 1.198 | 598,181 | +34,728 | 0.04% | 716,560 |
| 2011-11-29 | 2011-11-25 | 1.313 | 563,453 | -217,047 | 0.04% | 739,860 |
| 2011-11-25 | 2011-11-23 | 1.371 | 780,500 | +208,365 | 0.06% | 1,069,810 |
| 2011-11-17 | 2011-11-15 | 1.509 | 572,135 | +28,650 | 0.04% | 863,290 |
| 2011-11-16 | 2011-11-14 | 1.555 | 543,485 | +8,682 | 0.04% | 845,100 |
| 2011-11-15 | 2011-11-11 | 1.486 | 534,803 | -29,518 | 0.04% | 794,640 |
| 2011-11-14 | 2011-11-10 | 1.497 | 564,321 | +29,518 | 0.04% | 844,999 |
| 2011-11-04 | 2011-11-02 | 1.831 | 534,803 | -25,178 | 0.04% | 979,440 |
| 2011-11-03 | 2011-11-01 | 1.785 | 559,981 | +25,178 | 0.04% | 999,751 |
| 2011-10-31 | 2011-10-27 | 2.062 | 534,803 | -69,455 | 0.04% | 1,102,640 |
| 2011-10-28 | 2011-10-26 | 1.808 | 604,258 | +29,518 | 0.04% | 1,092,720 |
| 2011-10-24 | 2011-10-20 | 1.924 | 574,740 | +17,364 | 0.04% | 1,105,541 |
| 2011-10-21 | 2011-10-19 | 1.843 | 557,376 | +214,442 | 0.04% | 1,027,200 |
| 2011-10-20 | 2011-10-18 | 1.670 | 342,934 | +88,555 | 0.02% | 572,750 |
| 2011-10-18 | 2011-10-14 | 1.371 | 254,379 | +7,814 | 0.02% | 348,670 |
| 2011-10-14 | 2011-10-12 | 1.348 | 246,565 | -66,850 | 0.02% | 332,280 |
| 2011-10-13 | 2011-10-11 | 0.979 | 313,415 | +66,850 | 0.02% | 306,850 |
| 2011-10-11 | 2011-10-07 | 0.841 | 246,565 | -128,492 | 0.02% | 207,320 |
| 2011-10-10 | 2011-10-06 | 0.737 | 375,057 | +128,492 | 0.03% | 276,480 |
| 2011-10-07 | 2011-10-04 | 0.737 | 246,565 | -5,209 | 0.02% | 181,760 |
| 2011-10-06 | 2011-10-03 | 0.829 | 251,774 | -15,628 | 0.02% | 208,800 |
| 2011-10-04 | 2011-09-30 | 0.887 | 267,402 | +15,628 | 0.02% | 237,160 |
| 2011-09-26 | 2011-09-22 | 1.129 | 251,774 | -86,819 | 0.02% | 284,200 |
| 2011-09-23 | 2011-09-21 | 1.302 | 338,593 | -119,810 | 0.02% | 440,700 |
| 2011-09-22 | 2011-09-20 | 1.428 | 458,403 | -10,418 | 0.03% | 654,720 |
| 2011-09-19 | 2011-09-15 | 1.578 | 468,821 | -43,409 | 0.03% | 739,800 |
| 2011-09-16 | 2011-09-14 | 1.578 | 512,230 | -111,128 | 0.04% | 808,300 |
| 2011-09-09 | 2011-09-07 | 1.797 | 623,358 | +197,946 | 0.04% | 1,120,080 |
| 2011-09-08 | 2011-09-06 | 1.705 | 425,412 | +11,287 | 0.03% | 725,201 |
| 2011-09-05 | 2011-09-01 | 1.808 | 414,125 | +138,910 | 0.03% | 748,890 |
| 2011-09-02 | 2011-08-31 | 1.877 | 275,215 | +17,363 | 0.02% | 516,710 |
| 2011-08-29 | 2011-08-25 | 1.820 | 257,852 | -6,945 | 0.02% | 469,261 |
| 2011-08-26 | 2011-08-24 | 1.728 | 264,797 | +5,209 | 0.02% | 457,500 |
| 2011-08-22 | 2011-08-18 | 2.223 | 259,588 | -121,546 | 0.02% | 577,070 |
| 2011-08-19 | 2011-08-17 | 2.188 | 381,134 | +130,228 | 0.03% | 834,100 |
| 2011-07-26 | 2011-07-22 | 3.306 | 250,906 | +13,023 | 0.02% | 829,430 |
| 2011-07-14 | 2011-07-12 | 3.283 | 237,883 | -8,682 | 0.02% | 780,899 |
| 2011-07-12 | 2011-07-08 | 3.663 | 246,565 | -4,341 | 0.02% | 903,120 |
| 2011-07-05 | 2011-06-30 | 3.536 | 250,906 | +13,023 | 0.02% | 887,230 |
| 2011-07-04 | 2011-06-29 | 3.525 | 237,883 | -8,682 | 0.02% | 838,439 |
| 2011-06-23 | 2011-06-21 | 3.214 | 246,565 | +8,682 | 0.02% | 792,360 |
| 2011-06-22 | 2011-06-20 | 3.340 | 237,883 | +3,473 | 0.02% | 794,599 |
| 2011-06-13 | 2011-06-09 | 3.686 | 234,410 | +25,177 | 0.02% | 863,998 |
| 2011-06-10 | 2011-06-08 | 3.732 | 209,233 | +52,959 | 0.02% | 780,840 |
| 2011-03-29 | 2011-03-25 | 5.264 | 156,274 | +31,255 | 0.01% | 822,602 |
| 2011-03-24 | 2011-03-22 | 4.780 | 125,019 | +8,682 | 0.01% | 597,600 |
| 2011-03-23 | 2011-03-21 | 4.826 | 116,337 | +29,518 | 0.01% | 561,460 |
| 2011-03-09 | 2011-03-07 | 5.252 | 86,819 | +8,682 | 0.01% | 456,002 |
| 2011-03-02 | 2011-02-28 | 5.172 | 78,137 | +8,682 | 0.01% | 404,101 |
| 2011-02-24 | 2011-02-22 | 4.918 | 69,455 | +8,682 | 0.01% | 341,600 |
| 2011-02-21 | 2011-02-17 | 5.552 | 60,773 | +8,682 | 0.00% | 337,400 |
| 2011-02-18 | 2011-02-16 | 5.713 | 52,091 | +17,364 | 0.00% | 297,599 |
| 2011-02-17 | 2011-02-15 | 5.632 | 34,727 | +20,836 | 0.00% | 195,597 |
| 2011-02-16 | 2011-02-14 | 5.644 | 13,891 | +13,891 | 0.00% | 78,400 |
| 2011-01-28 | 2011-01-26 | 5.886 | 0 | -13,891 | ||
| 2011-01-25 | 2011-01-21 | 5.702 | 13,891 | +13,891 | 0.00% | 79,200 |
| 2010-12-14 | 2010-12-10 | 6.024 | 0 | -26,046 | ||
| 2010-12-13 | 2010-12-09 | 5.840 | 26,046 | -17,363 | 0.00% | 152,102 |
| 2010-12-09 | 2010-12-07 | 4.676 | 43,409 | +43,409 | 0.00% | 202,998 |
| 2010-08-12 | 2010-08-10 | 4.216 | 0 | -17,364 | ||
| 2010-08-06 | 2010-08-04 | 4.365 | 17,364 | +17,364 | 0.00% | 75,801 |
| 2010-08-04 | 2010-08-02 | 4.435 | 0 | -868 | ||
| 2010-08-03 | 2010-07-30 | 4.492 | 868 | -202,288 | 0.00% | 3,899 |
| 2010-08-02 | 2010-07-29 | 4.492 | 203,156 | -3,472 | 0.02% | 912,601 |
| 2010-07-30 | 2010-07-28 | 4.469 | 206,628 | -604,259 | 0.02% | 923,438 |
| 2010-07-29 | 2010-07-27 | 4.066 | 810,887 | -5,209 | 0.06% | 3,297,022 |
| 2010-07-22 | 2010-07-20 | 4.031 | 816,096 | +4,341 | 0.06% | 3,290,001 |
| 2010-07-19 | 2010-07-15 | 4.020 | 811,755 | 0.06% | 3,263,151 |
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