History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 1,425,479 | +0 | 0.03% | 726,994 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,425,479 | +0 | 0.03% | 883,797 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,425,479 | -1,000,000 | 0.03% | 883,797 |
| 2025-10-06 | 2025-10-02 | 0.550 | 2,425,479 | +1,000,000 | 0.05% | 1,334,013 |
| 2025-09-26 | 2025-09-24 | 0.390 | 1,425,479 | +7,000 | 0.03% | 555,937 |
| 2025-08-25 | 2025-08-21 | 0.410 | 1,418,479 | +72,000 | 0.03% | 581,576 |
| 2025-08-22 | 2025-08-20 | 0.420 | 1,346,479 | +20,000 | 0.03% | 565,521 |
| 2025-08-21 | 2025-08-19 | 0.385 | 1,326,479 | +62,000 | 0.03% | 510,694 |
| 2025-08-20 | 2025-08-18 | 0.400 | 1,264,479 | +99,000 | 0.03% | 505,792 |
| 2025-08-04 | 2025-07-31 | 0.320 | 1,165,479 | -4,500,000 | 0.02% | 372,953 |
| 2025-08-01 | 2025-07-30 | 0.340 | 5,665,479 | -500,000 | 0.11% | 1,926,263 |
| 2025-07-31 | 2025-07-29 | 0.355 | 6,165,479 | +1,310,000 | 0.12% | 2,188,745 |
| 2025-07-30 | 2025-07-28 | 0.345 | 4,855,479 | +190,000 | 0.10% | 1,675,140 |
| 2025-07-29 | 2025-07-25 | 0.400 | 4,665,479 | +3,500,000 | 0.09% | 1,866,192 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,165,479 | -210,000 | 0.03% | 384,608 |
| 2025-03-13 | 2025-03-11 | 0.345 | 1,375,479 | -40,000 | 0.04% | 474,540 |
| 2024-12-09 | 2024-12-05 | 0.380 | 1,415,479 | -107,000 | 0.04% | 537,882 |
| 2024-11-18 | 2024-11-14 | 0.385 | 1,522,479 | +107,000 | 0.04% | 586,154 |
| 2024-11-12 | 2024-11-08 | 0.470 | 1,415,479 | -107,000 | 0.04% | 665,275 |
| 2024-11-08 | 2024-11-06 | 0.435 | 1,522,479 | +8,000 | 0.04% | 662,278 |
| 2024-10-08 | 2024-10-04 | 0.600 | 1,514,479 | -500,000 | 0.04% | 908,687 |
| 2024-10-07 | 2024-10-03 | 0.630 | 2,014,479 | -150,000 | 0.06% | 1,269,122 |
| 2024-10-04 | 2024-10-02 | 0.680 | 2,164,479 | -249,000 | 0.06% | 1,471,846 |
| 2024-08-27 | 2024-08-23 | 0.315 | 2,413,479 | -20,000 | 0.07% | 760,246 |
| 2024-07-22 | 2024-07-18 | 0.248 | 2,433,479 | -46,000 | 0.07% | 603,503 |
| 2024-07-19 | 2024-07-17 | 0.250 | 2,479,479 | -500,000 | 0.07% | 619,870 |
| 2024-06-20 | 2024-06-18 | 0.375 | 2,979,479 | -20,000 | 0.09% | 1,117,305 |
| 2024-06-03 | 2024-05-30 | 0.490 | 2,999,479 | -5,000 | 0.09% | 1,469,745 |
| 2024-05-31 | 2024-05-29 | 0.510 | 3,004,479 | -1,000 | 0.09% | 1,532,284 |
| 2024-05-24 | 2024-05-22 | 0.490 | 3,005,479 | +250,000 | 0.09% | 1,472,685 |
| 2024-05-22 | 2024-05-20 | 0.540 | 2,755,479 | -170,000 | 0.08% | 1,487,959 |
| 2024-05-13 | 2024-05-09 | 0.630 | 2,925,479 | +231,000 | 0.09% | 1,843,052 |
| 2024-05-07 | 2024-05-03 | 0.425 | 2,694,479 | +650,000 | 0.08% | 1,145,154 |
| 2024-04-12 | 2024-04-10 | 0.350 | 2,044,479 | -20,000 | 0.06% | 715,568 |
| 2024-04-11 | 2024-04-09 | 0.365 | 2,064,479 | +520,000 | 0.06% | 753,535 |
| 2024-03-11 | 2024-03-07 | 0.248 | 1,544,479 | -10,000 | 0.05% | 383,031 |
| 2024-03-08 | 2024-03-06 | 0.245 | 1,554,479 | -5,000 | 0.05% | 380,847 |
| 2024-03-07 | 2024-03-05 | 0.250 | 1,559,479 | -30,000 | 0.05% | 389,870 |
| 2023-01-31 | 2023-01-27 | 0.760 | 1,589,479 | +108,000 | 0.05% | 1,208,004 |
| 2022-12-20 | 2022-12-16 | 0.670 | 1,481,479 | -960,000 | 0.04% | 992,591 |
| 2022-12-08 | 2022-12-06 | 0.730 | 2,441,479 | +12,000 | 0.07% | 1,782,280 |
| 2022-12-07 | 2022-12-05 | 0.700 | 2,429,479 | -5,000 | 0.07% | 1,700,635 |
| 2022-11-25 | 2022-11-23 | 0.600 | 2,434,479 | +15,000 | 0.07% | 1,460,687 |
| 2022-11-23 | 2022-11-21 | 0.630 | 2,419,479 | +5,000 | 0.07% | 1,524,272 |
| 2022-11-16 | 2022-11-14 | 0.620 | 2,414,479 | -90,000 | 0.07% | 1,496,977 |
| 2022-11-11 | 2022-11-09 | 0.570 | 2,504,479 | -24,000 | 0.07% | 1,427,553 |
| 2022-10-28 | 2022-10-26 | 0.510 | 2,528,479 | +18,000 | 0.07% | 1,289,524 |
| 2022-10-27 | 2022-10-25 | 0.520 | 2,510,479 | +2,000 | 0.07% | 1,305,449 |
| 2022-09-19 | 2022-09-15 | 0.900 | 2,508,479 | -1,121,000 | 0.07% | 2,257,631 |
| 2022-09-16 | 2022-09-14 | 0.870 | 3,629,479 | -200,000 | 0.11% | 3,157,647 |
| 2022-09-06 | 2022-09-02 | 0.830 | 3,829,479 | -300,000 | 0.11% | 3,178,468 |
| 2022-08-24 | 2022-08-22 | 0.900 | 4,129,479 | +174,000 | 0.12% | 3,716,531 |
| 2022-08-11 | 2022-08-09 | 1.000 | 3,955,479 | -50,000 | 0.12% | 3,955,479 |
| 2022-08-04 | 2022-08-02 | 0.900 | 4,005,479 | +50,000 | 0.12% | 3,604,931 |
| 2022-07-25 | 2022-07-21 | 1.010 | 3,955,479 | -60,000 | 0.12% | 3,995,034 |
| 2022-07-22 | 2022-07-20 | 0.990 | 4,015,479 | -40,000 | 0.12% | 3,975,324 |
| 2022-07-21 | 2022-07-19 | 0.970 | 4,055,479 | -50,000 | 0.12% | 3,933,815 |
| 2022-07-18 | 2022-07-14 | 0.840 | 4,105,479 | -50,000 | 0.12% | 3,448,602 |
| 2022-07-12 | 2022-07-08 | 0.860 | 4,155,479 | -100,000 | 0.12% | 3,573,712 |
| 2022-07-11 | 2022-07-07 | 0.840 | 4,255,479 | +100,000 | 0.12% | 3,574,602 |
| 2022-07-06 | 2022-07-04 | 0.880 | 4,155,479 | -100,000 | 0.12% | 3,656,822 |
| 2022-07-05 | 2022-06-30 | 0.870 | 4,255,479 | -4,000,000 | 0.12% | 3,702,267 |
| 2022-07-04 | 2022-06-29 | 0.900 | 8,255,479 | +981,000 | 0.24% | 7,429,931 |
| 2022-06-30 | 2022-06-28 | 0.940 | 7,274,479 | -2,000,000 | 0.21% | 6,838,010 |
| 2022-06-29 | 2022-06-27 | 0.940 | 9,274,479 | +4,300,000 | 0.27% | 8,718,010 |
| 2022-06-24 | 2022-06-22 | 0.920 | 4,974,479 | +350,000 | 0.15% | 4,576,521 |
| 2022-06-23 | 2022-06-21 | 0.940 | 4,624,479 | -1,350,000 | 0.13% | 4,347,010 |
| 2022-06-22 | 2022-06-20 | 0.960 | 5,974,479 | +3,321,000 | 0.17% | 5,735,500 |
| 2022-06-21 | 2022-06-17 | 0.960 | 2,653,479 | -81,000 | 0.08% | 2,547,340 |
| 2022-06-15 | 2022-06-13 | 0.920 | 2,734,479 | +100,000 | 0.08% | 2,515,721 |
| 2022-06-14 | 2022-06-10 | 0.970 | 2,634,479 | +100,000 | 0.08% | 2,555,445 |
| 2022-05-17 | 2022-05-13 | 0.780 | 2,534,479 | -150,000 | 0.07% | 1,976,894 |
| 2022-05-16 | 2022-05-12 | 0.740 | 2,684,479 | -7,000 | 0.08% | 1,986,514 |
| 2022-05-12 | 2022-05-10 | 0.740 | 2,691,479 | +7,000 | 0.08% | 1,991,694 |
| 2022-05-11 | 2022-05-06 | 0.750 | 2,684,479 | -1,350,000 | 0.08% | 2,013,359 |
| 2022-05-10 | 2022-05-05 | 0.780 | 4,034,479 | +150,000 | 0.12% | 3,146,894 |
| 2022-05-04 | 2022-04-29 | 0.860 | 3,884,479 | +40,000 | 0.11% | 3,340,652 |
| 2022-04-22 | 2022-04-20 | 0.900 | 3,844,479 | -165,000 | 0.11% | 3,460,031 |
| 2022-04-21 | 2022-04-19 | 0.950 | 4,009,479 | -138,000 | 0.12% | 3,809,005 |
| 2022-04-20 | 2022-04-14 | 0.960 | 4,147,479 | +100,000 | 0.12% | 3,981,580 |
| 2022-04-19 | 2022-04-13 | 0.960 | 4,047,479 | +82,000 | 0.12% | 3,885,580 |
| 2022-04-14 | 2022-04-12 | 0.920 | 3,965,479 | +200,000 | 0.12% | 3,648,241 |
| 2022-04-13 | 2022-04-11 | 0.920 | 3,765,479 | +256,000 | 0.11% | 3,464,241 |
| 2022-04-07 | 2022-04-04 | 1.000 | 3,509,479 | -3,000,000 | 0.10% | 3,509,479 |
| 2022-04-04 | 2022-03-31 | 1.010 | 6,509,479 | +410,000 | 0.19% | 6,574,574 |
| 2022-04-01 | 2022-03-30 | 1.030 | 6,099,479 | +1,028,000 | 0.18% | 6,282,463 |
| 2022-03-31 | 2022-03-29 | 0.980 | 5,071,479 | +174,000 | 0.15% | 4,970,049 |
| 2022-03-30 | 2022-03-28 | 0.980 | 4,897,479 | +230,000 | 0.14% | 4,799,529 |
| 2022-03-29 | 2022-03-25 | 1.110 | 4,667,479 | -41,000 | 0.14% | 5,180,902 |
| 2022-03-28 | 2022-03-24 | 1.250 | 4,708,479 | +39,000 | 0.14% | 5,885,599 |
| 2022-03-25 | 2022-03-23 | 0.970 | 4,669,479 | +200,000 | 0.14% | 4,529,395 |
| 2022-03-24 | 2022-03-22 | 0.970 | 4,469,479 | -320,000 | 0.13% | 4,335,395 |
| 2022-03-23 | 2022-03-21 | 0.900 | 4,789,479 | -370,000 | 0.14% | 4,310,531 |
| 2022-03-22 | 2022-03-18 | 0.920 | 5,159,479 | -891,000 | 0.15% | 4,746,721 |
| 2022-03-21 | 2022-03-17 | 0.960 | 6,050,479 | -500,000 | 0.18% | 5,808,460 |
| 2022-03-18 | 2022-03-16 | 0.920 | 6,550,479 | -200,000 | 0.19% | 6,026,441 |
| 2022-03-17 | 2022-03-15 | 0.810 | 6,750,479 | +217,000 | 0.20% | 5,467,888 |
| 2022-03-16 | 2022-03-14 | 0.910 | 6,533,479 | +100,000 | 0.19% | 5,945,466 |
| 2022-03-15 | 2022-03-11 | 1.090 | 6,433,479 | +100,000 | 0.19% | 7,012,492 |
| 2022-03-11 | 2022-03-09 | 1.190 | 6,333,479 | -389,000 | 0.18% | 7,536,840 |
| 2022-03-10 | 2022-03-08 | 1.180 | 6,722,479 | +562,000 | 0.20% | 7,932,525 |
| 2022-03-09 | 2022-03-07 | 1.420 | 6,160,479 | +500,000 | 0.18% | 8,747,880 |
| 2022-03-04 | 2022-03-02 | 1.630 | 5,660,479 | +400,000 | 0.17% | 9,226,581 |
| 2022-02-28 | 2022-02-24 | 1.390 | 5,260,479 | -190,000 | 0.15% | 7,312,066 |
| 2022-02-25 | 2022-02-23 | 1.390 | 5,450,479 | +1,000,000 | 0.16% | 7,576,166 |
| 2022-02-24 | 2022-02-22 | 1.150 | 4,450,479 | +1,000,000 | 0.13% | 5,118,051 |
| 2022-02-14 | 2022-02-10 | 1.050 | 3,450,479 | -600,000 | 0.10% | 3,623,003 |
| 2022-02-08 | 2022-02-04 | 0.940 | 4,050,479 | -1,500,000 | 0.12% | 3,807,450 |
| 2022-01-27 | 2022-01-25 | 0.930 | 5,550,479 | -2,300,000 | 0.16% | 5,161,945 |
| 2022-01-17 | 2022-01-13 | 1.070 | 7,850,479 | +400,000 | 0.23% | 8,400,013 |
| 2021-12-30 | 2021-12-28 | 1.040 | 7,450,479 | -1,000,000 | 0.22% | 7,748,498 |
| 2021-12-29 | 2021-12-24 | 1.100 | 8,450,479 | -4,200,000 | 0.25% | 9,295,527 |
| 2021-12-22 | 2021-12-20 | 1.040 | 12,650,479 | -742,000 | 0.37% | 13,156,498 |
| 2021-11-25 | 2021-11-23 | 0.970 | 13,392,479 | -70,000 | 0.39% | 12,990,705 |
| 2021-11-24 | 2021-11-22 | 1.000 | 13,462,479 | -318,000 | 0.39% | 13,462,479 |
| 2021-11-23 | 2021-11-19 | 1.060 | 13,780,479 | -380,000 | 0.40% | 14,607,308 |
| 2021-11-16 | 2021-11-12 | 0.950 | 14,160,479 | -300,000 | 0.41% | 13,452,455 |
| 2021-10-27 | 2021-10-25 | 1.380 | 14,460,479 | +700,000 | 0.42% | 19,955,461 |
| 2021-10-26 | 2021-10-22 | 1.350 | 13,760,479 | +1,250,000 | 0.40% | 18,576,647 |
| 2021-10-18 | 2021-10-12 | 1.170 | 12,510,479 | +300,000 | 0.36% | 14,637,260 |
| 2021-10-15 | 2021-10-11 | 1.180 | 12,210,479 | +800,000 | 0.36% | 14,408,365 |
| 2021-10-08 | 2021-10-06 | 1.200 | 11,410,479 | +1,000,000 | 0.33% | 13,692,575 |
| 2021-10-05 | 2021-09-30 | 1.180 | 10,410,479 | +2,000,000 | 0.30% | 12,284,365 |
| 2021-10-04 | 2021-09-29 | 1.150 | 8,410,479 | +90,000 | 0.25% | 9,672,051 |
| 2021-09-30 | 2021-09-28 | 1.240 | 8,320,479 | +700,000 | 0.24% | 10,317,394 |
| 2021-09-29 | 2021-09-27 | 1.170 | 7,620,479 | +600,000 | 0.22% | 8,915,960 |
| 2021-09-28 | 2021-09-24 | 1.250 | 7,020,479 | +1,200,000 | 0.20% | 8,775,599 |
| 2021-09-27 | 2021-09-23 | 1.450 | 5,820,479 | -159,000 | 0.17% | 8,439,695 |
| 2021-09-24 | 2021-09-21 | 1.070 | 5,979,479 | -2,100,000 | 0.17% | 6,398,043 |
| 2021-09-20 | 2021-09-16 | 1.260 | 8,079,479 | +500,000 | 0.24% | 10,180,144 |
| 2021-09-16 | 2021-09-14 | 1.410 | 7,579,479 | +259,000 | 0.22% | 10,687,065 |
| 2021-09-15 | 2021-09-13 | 1.500 | 7,320,479 | +300,000 | 0.21% | 10,980,718 |
| 2021-09-14 | 2021-09-10 | 1.440 | 7,020,479 | +100,000 | 0.20% | 10,109,490 |
| 2021-09-13 | 2021-09-09 | 1.460 | 6,920,479 | +500,000 | 0.20% | 10,103,899 |
| 2021-09-10 | 2021-09-08 | 1.390 | 6,420,479 | +3,800,000 | 0.19% | 8,924,466 |
| 2021-09-09 | 2021-09-07 | 1.480 | 2,620,479 | +700,000 | 0.08% | 3,878,309 |
| 2021-09-02 | 2021-08-31 | 1.630 | 1,920,479 | -20,000 | 0.06% | 3,130,381 |
| 2021-09-01 | 2021-08-30 | 1.650 | 1,940,479 | -300,000 | 0.06% | 3,201,790 |
| 2021-08-31 | 2021-08-27 | 1.660 | 2,240,479 | +1,300,000 | 0.07% | 3,719,195 |
| 2021-08-30 | 2021-08-26 | 1.450 | 940,479 | +550,000 | 0.03% | 1,363,695 |
| 2021-08-17 | 2021-08-13 | 1.630 | 390,479 | +100,000 | 0.01% | 636,481 |
| 2021-08-16 | 2021-08-12 | 1.750 | 290,479 | -100,000 | 0.01% | 508,338 |
| 2021-08-13 | 2021-08-11 | 1.460 | 390,479 | +100,000 | 0.01% | 570,099 |
| 2021-08-12 | 2021-08-10 | 1.560 | 290,479 | +39,000 | 0.01% | 453,147 |
| 2021-08-10 | 2021-08-06 | 1.310 | 251,479 | +100,000 | 0.01% | 329,437 |
| 2021-08-06 | 2021-08-04 | 1.270 | 151,479 | +100,000 | 0.00% | 192,378 |
| 2021-08-05 | 2021-08-03 | 1.370 | 51,479 | -4,000 | 0.00% | 70,526 |
| 2021-08-04 | 2021-08-02 | 1.290 | 55,479 | -80,000 | 0.00% | 71,568 |
| 2021-08-03 | 2021-07-30 | 1.250 | 135,479 | +80,000 | 0.00% | 169,349 |
| 2021-07-27 | 2021-07-23 | 0.850 | 55,479 | -546,000 | 0.00% | 47,157 |
| 2021-07-26 | 2021-07-22 | 0.790 | 601,479 | -109,000 | 0.02% | 475,168 |
| 2021-06-01 | 2021-05-28 | 0.530 | 710,479 | +10,000 | 0.02% | 376,554 |
| 2021-05-31 | 2021-05-27 | 0.520 | 700,479 | +6,000 | 0.02% | 364,249 |
| 2021-05-17 | 2021-05-13 | 0.520 | 694,479 | +194,000 | 0.02% | 361,129 |
| 2021-05-14 | 2021-05-12 | 0.590 | 500,479 | +146,000 | 0.01% | 295,283 |
| 2021-05-12 | 2021-05-10 | 0.630 | 354,479 | -5,005,000 | 0.01% | 223,322 |
| 2021-05-10 | 2021-05-06 | 0.590 | 5,359,479 | +55,000 | 0.16% | 3,162,093 |
| 2021-04-28 | 2021-04-26 | 0.600 | 5,304,479 | +5,000,000 | 0.15% | 3,182,687 |
| 2021-04-07 | 2021-03-31 | 0.435 | 304,479 | -45,000 | 0.01% | 132,448 |
| 2021-03-19 | 2021-03-17 | 0.495 | 349,479 | -150,000 | 0.01% | 172,992 |
| 2021-03-04 | 2021-03-02 | 0.550 | 499,479 | +18,000 | 0.01% | 274,713 |
| 2021-03-02 | 2021-02-26 | 0.600 | 481,479 | +14,000 | 0.01% | 288,887 |
| 2021-03-01 | 2021-02-25 | 0.630 | 467,479 | +50,000 | 0.01% | 294,512 |
| 2021-02-24 | 2021-02-22 | 0.740 | 417,479 | -50,000 | 0.01% | 308,934 |
| 2021-02-23 | 2021-02-19 | 0.700 | 467,479 | +19,000 | 0.01% | 327,235 |
| 2021-02-22 | 2021-02-18 | 0.640 | 448,479 | +245,000 | 0.01% | 287,027 |
| 2020-12-23 | 2020-12-21 | 0.450 | 203,479 | +156,000 | 0.01% | 91,566 |
| 2020-12-04 | 2020-12-02 | 0.445 | 47,479 | -255,000 | 0.00% | 21,128 |
| 2020-12-01 | 2020-11-27 | 0.420 | 302,479 | +75,000 | 0.01% | 127,041 |
| 2020-11-30 | 2020-11-26 | 0.420 | 227,479 | +180,000 | 0.01% | 95,541 |
| 2020-11-25 | 2020-11-23 | 0.380 | 47,479 | -100,000 | 0.00% | 18,042 |
| 2020-11-24 | 2020-11-20 | 0.365 | 147,479 | +100,000 | 0.00% | 53,830 |
| 2020-11-13 | 2020-11-11 | 0.390 | 47,479 | +18,000 | 0.00% | 18,517 |
| 2020-07-13 | 2020-07-09 | 0.355 | 29,479 | -180,000 | 0.00% | 10,465 |
| 2020-07-10 | 2020-07-08 | 0.370 | 209,479 | +180,000 | 0.01% | 77,507 |
| 2020-02-25 | 2020-02-21 | 0.330 | 29,479 | -1,735,000 | 0.00% | 9,728 |
| 2020-02-24 | 2020-02-20 | 0.335 | 1,764,479 | +1,735,000 | 0.05% | 591,100 |
| 2019-05-28 | 2019-05-24 | 0.430 | 29,479 | +710 | 0.00% | 12,687 |
| 2019-02-15 | 2019-02-13 | 0.482 | 28,769 | -18,542 | 0.00% | 13,855 |
| 2018-05-02 | 2018-04-27 | 0.405 | 47,311 | -19,518 | 0.00% | 19,149 |
| 2018-03-23 | 2018-03-21 | 0.430 | 66,829 | +15,615 | 0.00% | 28,761 |
| 2018-03-22 | 2018-03-20 | 0.425 | 51,214 | +2,927 | 0.00% | 21,779 |
| 2018-03-20 | 2018-03-16 | 0.446 | 48,287 | +21,470 | 0.00% | 21,523 |
| 2018-01-23 | 2018-01-19 | 0.523 | 26,817 | -26,349 | 0.00% | 14,014 |
| 2017-10-31 | 2017-10-27 | 0.512 | 53,166 | -585,542 | 0.00% | 27,239 |
| 2017-09-12 | 2017-09-08 | 0.594 | 638,708 | -390,362 | 0.02% | 379,598 |
| 2017-09-11 | 2017-09-07 | 0.584 | 1,029,070 | -97,590 | 0.03% | 601,053 |
| 2017-09-08 | 2017-09-06 | 0.584 | 1,126,660 | +436,229 | 0.03% | 658,053 |
| 2017-09-06 | 2017-09-04 | 0.553 | 690,431 | -386,458 | 0.02% | 382,038 |
| 2017-09-05 | 2017-09-01 | 0.574 | 1,076,889 | +51,723 | 0.03% | 617,948 |
| 2017-09-04 | 2017-08-31 | 0.584 | 1,025,166 | +386,458 | 0.03% | 598,773 |
| 2017-08-31 | 2017-08-29 | 0.543 | 638,708 | -975,904 | 0.02% | 346,874 |
| 2017-08-30 | 2017-08-28 | 0.543 | 1,614,612 | -195,181 | 0.05% | 876,874 |
| 2017-08-21 | 2017-08-17 | 0.594 | 1,809,793 | +1,171,085 | 0.05% | 1,075,598 |
| 2017-08-15 | 2017-08-11 | 0.574 | 638,708 | +585,542 | 0.02% | 366,508 |
| 2017-08-14 | 2017-08-10 | 0.635 | 53,166 | -884,169 | 0.00% | 33,777 |
| 2017-08-01 | 2017-07-28 | 0.461 | 937,335 | -160,048 | 0.03% | 432,216 |
| 2017-07-25 | 2017-07-21 | 0.482 | 1,097,383 | -148,337 | 0.03% | 528,505 |
| 2017-07-14 | 2017-07-12 | 0.461 | 1,245,720 | -195,181 | 0.04% | 574,415 |
| 2017-07-12 | 2017-07-10 | 0.487 | 1,440,901 | +1,192,554 | 0.04% | 701,327 |
| 2017-06-29 | 2017-06-27 | 0.400 | 248,347 | +97,590 | 0.01% | 99,247 |
| 2017-06-07 | 2017-06-05 | 0.400 | 150,757 | +97,591 | 0.00% | 60,247 |
| 2017-03-07 | 2017-03-03 | 0.507 | 53,166 | -75,145 | 0.00% | 26,967 |
| 2017-03-06 | 2017-03-02 | 0.512 | 128,311 | -1,270,626 | 0.00% | 65,740 |
| 2017-03-03 | 2017-03-01 | 0.507 | 1,398,937 | -1,581,940 | 0.04% | 709,572 |
| 2017-03-02 | 2017-02-28 | 0.512 | 2,980,877 | -1,949,856 | 0.09% | 1,527,239 |
| 2017-02-21 | 2017-02-17 | 0.523 | 4,930,733 | -71,240 | 0.15% | 2,576,765 |
| 2017-02-10 | 2017-02-08 | 0.564 | 5,001,973 | -55 | 0.15% | 2,819,013 |
| 2016-12-07 | 2016-12-05 | 0.553 | 5,002,028 | -235,193 | 0.15% | 2,767,789 |
| 2016-12-06 | 2016-12-02 | 0.533 | 5,237,221 | -2,692,518 | 0.16% | 2,790,598 |
| 2016-11-30 | 2016-11-28 | 0.605 | 7,929,739 | -550,410 | 0.24% | 4,794,066 |
| 2016-11-29 | 2016-11-25 | 0.605 | 8,480,149 | +2,927,711 | 0.25% | 5,126,826 |
| 2016-11-28 | 2016-11-24 | 0.584 | 5,552,438 | +547,482 | 0.17% | 3,243,035 |
| 2016-11-24 | 2016-11-22 | 0.564 | 5,004,956 | -682,156 | 0.15% | 2,820,694 |
| 2016-11-16 | 2016-11-14 | 0.543 | 5,687,112 | -976 | 0.17% | 3,088,593 |
| 2016-11-15 | 2016-11-11 | 0.543 | 5,688,088 | +783,650 | 0.17% | 3,089,123 |
| 2016-10-17 | 2016-10-13 | 0.405 | 4,904,438 | -97,590 | 0.15% | 1,985,086 |
| 2016-08-10 | 2016-08-08 | 0.502 | 5,002,028 | +175,663 | 0.15% | 2,511,512 |
| 2016-08-08 | 2016-08-04 | 0.456 | 4,826,365 | +432,325 | 0.14% | 2,200,763 |
| 2016-08-05 | 2016-08-03 | 0.461 | 4,394,040 | +677,277 | 0.13% | 2,026,141 |
| 2016-08-04 | 2016-08-01 | 0.471 | 3,716,763 | +1,896,181 | 0.11% | 1,751,926 |
| 2016-08-03 | 2016-07-29 | 0.471 | 1,820,582 | -122,964 | 0.05% | 858,146 |
| 2016-07-11 | 2016-07-07 | 0.369 | 1,943,546 | +1,696,120 | 0.06% | 716,953 |
| 2016-07-06 | 2016-07-04 | 0.348 | 247,426 | +122,964 | 0.01% | 86,202 |
| 2016-06-30 | 2016-06-28 | 0.318 | 124,462 | +48,795 | 0.00% | 39,536 |
| 2016-06-29 | 2016-06-27 | 0.343 | 75,667 | +48,795 | 0.00% | 25,974 |
| 2016-03-08 | 2016-03-04 | 0.482 | 26,872 | -124,915 | 0.00% | 12,942 |
| 2016-02-11 | 2016-02-04 | 0.359 | 151,787 | -14,639 | 0.00% | 54,437 |
| 2015-11-13 | 2015-11-11 | 0.605 | 166,426 | -18,542 | 0.00% | 100,616 |
| 2015-11-12 | 2015-11-10 | 0.615 | 184,968 | -186,397 | 0.01% | 113,721 |
| 2015-11-10 | 2015-11-06 | 0.625 | 371,365 | -60,507 | 0.01% | 232,126 |
| 2015-11-09 | 2015-11-05 | 0.635 | 431,872 | -819,759 | 0.01% | 274,372 |
| 2015-11-06 | 2015-11-04 | 0.656 | 1,251,631 | -614,819 | 0.04% | 820,823 |
| 2015-10-30 | 2015-10-28 | 0.666 | 1,866,450 | -144,434 | 0.06% | 1,243,148 |
| 2015-10-16 | 2015-10-14 | 0.687 | 2,010,884 | -146,385 | 0.06% | 1,380,559 |
| 2015-10-14 | 2015-10-12 | 0.697 | 2,157,269 | +146,385 | 0.06% | 1,503,164 |
| 2015-10-13 | 2015-10-09 | 0.697 | 2,010,884 | -417,686 | 0.06% | 1,401,164 |
| 2015-10-12 | 2015-10-08 | 0.707 | 2,428,570 | -97,591 | 0.07% | 1,717,089 |
| 2015-10-09 | 2015-10-07 | 0.717 | 2,526,161 | -97,590 | 0.08% | 1,811,975 |
| 2015-10-08 | 2015-10-06 | 0.687 | 2,623,751 | +195,181 | 0.08% | 1,801,318 |
| 2015-09-17 | 2015-09-15 | 0.707 | 2,428,570 | -417,687 | 0.07% | 1,717,089 |
| 2015-08-27 | 2015-08-25 | 0.697 | 2,846,257 | -204,940 | 0.08% | 1,983,244 |
| 2015-08-18 | 2015-08-14 | 1.025 | 3,051,197 | +2,884,771 | 0.09% | 3,126,535 |
| 2015-07-14 | 2015-07-10 | 0.881 | 166,426 | +139,554 | 0.01% | 146,660 |
| 2015-07-13 | 2015-07-09 | 0.779 | 26,872 | -9,759 | 0.00% | 20,927 |
| 2015-07-09 | 2015-07-07 | 0.666 | 36,631 | -19,518 | 0.00% | 24,398 |
| 2015-07-06 | 2015-07-02 | 0.994 | 56,149 | -48,795 | 0.00% | 55,809 |
| 2015-06-15 | 2015-06-11 | 1.527 | 104,944 | +68,313 | 0.00% | 160,227 |
| 2015-05-27 | 2015-05-22 | 1.004 | 36,631 | -651,903 | 0.00% | 36,785 |
| 2015-05-11 | 2015-05-07 | 1.025 | 688,534 | -293,747 | 0.02% | 705,535 |
| 2015-05-08 | 2015-05-06 | 1.055 | 982,281 | -839,277 | 0.03% | 1,036,731 |
| 2015-05-06 | 2015-05-04 | 0.881 | 1,821,558 | +58,554 | 0.06% | 1,605,220 |
| 2015-05-05 | 2015-04-30 | 0.810 | 1,763,004 | -761,205 | 0.06% | 1,427,163 |
| 2015-05-04 | 2015-04-29 | 0.799 | 2,524,209 | -58,554 | 0.09% | 2,017,497 |
| 2015-04-30 | 2015-04-28 | 0.830 | 2,582,763 | +11,711 | 0.09% | 2,143,693 |
| 2015-04-17 | 2015-04-15 | 0.830 | 2,571,052 | -90,759 | 0.09% | 2,133,973 |
| 2015-04-01 | 2015-03-30 | 0.830 | 2,661,811 | +90,759 | 0.09% | 2,209,303 |
| 2015-02-05 | 2015-02-03 | 0.625 | 2,571,052 | -144,434 | 0.09% | 1,607,066 |
| 2015-01-19 | 2015-01-15 | 0.574 | 2,715,486 | -68,313 | 0.09% | 1,558,220 |
| 2015-01-05 | 2014-12-31 | 0.553 | 2,783,799 | -308,386 | 0.09% | 1,540,369 |
| 2014-12-22 | 2014-12-18 | 0.564 | 3,092,185 | +88,807 | 0.10% | 1,742,694 |
| 2014-12-19 | 2014-12-17 | 0.553 | 3,003,378 | -69,289 | 0.10% | 1,661,869 |
| 2014-12-09 | 2014-12-05 | 0.594 | 3,072,667 | +69,289 | 0.10% | 1,826,150 |
| 2014-11-25 | 2014-11-21 | 0.625 | 3,003,378 | -146,385 | 0.10% | 1,877,297 |
| 2014-08-11 | 2014-08-07 | 0.738 | 3,149,763 | +68,313 | 0.11% | 2,323,825 |
| 2014-07-24 | 2014-07-22 | 0.646 | 3,081,450 | +471,362 | 0.10% | 1,989,247 |
| 2014-07-23 | 2014-07-21 | 0.656 | 2,610,088 | +1,228,662 | 0.09% | 1,711,702 |
| 2014-06-13 | 2014-06-11 | 0.553 | 1,381,426 | -317,168 | 0.05% | 764,389 |
| 2014-03-31 | 2014-03-27 | 0.625 | 1,698,594 | +317,168 | 0.06% | 1,061,726 |
| 2014-01-20 | 2014-01-16 | 0.605 | 1,381,426 | +195,181 | 0.05% | 835,166 |
| 2013-11-07 | 2013-11-05 | 0.615 | 1,186,245 | -19,518 | 0.04% | 729,321 |
| 2013-10-31 | 2013-10-29 | 0.635 | 1,205,763 | +195,181 | 0.04% | 766,032 |
| 2013-10-10 | 2013-10-08 | 0.687 | 1,010,582 | +195,180 | 0.03% | 693,808 |
| 2013-09-18 | 2013-09-16 | 0.666 | 815,402 | +195,181 | 0.03% | 543,098 |
| 2012-06-28 | 2012-06-26 | 0.810 | 620,221 | +7,952 | 0.02% | 502,155 |
| 2012-06-05 | 2012-06-01 | 0.841 | 612,269 | -385,357 | 0.02% | 514,783 |
| 2012-02-13 | 2012-02-09 | 1.318 | 997,626 | -48,170 | 0.03% | 1,315,129 |
| 2012-02-10 | 2012-02-08 | 1.256 | 1,045,796 | -48,169 | 0.04% | 1,313,498 |
| 2012-01-06 | 2012-01-04 | 1.111 | 1,093,965 | +48,169 | 0.04% | 1,215,022 |
| 2011-12-01 | 2011-11-29 | 1.287 | 1,045,796 | +48,170 | 0.04% | 1,346,064 |
| 2011-11-03 | 2011-11-01 | 1.412 | 997,626 | +385,357 | 0.03% | 1,408,327 |
| 2011-09-28 | 2011-09-26 | 0.913 | 612,269 | -964 | 0.02% | 559,270 |
| 2011-09-26 | 2011-09-22 | 1.017 | 613,233 | -43,352 | 0.02% | 623,805 |
| 2011-09-07 | 2011-09-05 | 1.526 | 656,585 | -481,696 | 0.02% | 1,001,856 |
| 2011-09-05 | 2011-09-01 | 1.505 | 1,138,281 | +500,963 | 0.04% | 1,713,225 |
| 2011-08-30 | 2011-08-26 | 1.391 | 637,318 | +44,316 | 0.02% | 886,458 |
| 2011-07-06 | 2011-07-04 | 2.377 | 593,002 | -5,780 | 0.02% | 1,409,576 |
| 2011-06-09 | 2011-06-07 | 2.491 | 598,782 | -41,426 | 0.02% | 1,491,684 |
| 2011-05-12 | 2011-05-09 | 2.574 | 640,208 | -175,337 | 0.02% | 1,648,048 |
| 2011-03-22 | 2011-03-18 | 2.854 | 815,545 | -15,414 | 0.03% | 2,327,971 |
| 2011-02-16 | 2011-02-14 | 2.771 | 830,959 | -2,891 | 0.03% | 2,302,967 |
| 2011-02-10 | 2011-02-08 | 2.854 | 833,850 | +21,195 | 0.03% | 2,380,223 |
| 2011-01-21 | 2011-01-19 | 2.927 | 812,655 | +41,426 | 0.03% | 2,378,769 |
| 2011-01-17 | 2011-01-13 | 3.031 | 771,229 | +332,370 | 0.03% | 2,337,562 |
| 2011-01-14 | 2011-01-12 | 3.062 | 438,859 | +173,411 | 0.02% | 1,343,829 |
| 2011-01-13 | 2011-01-11 | 2.917 | 265,448 | +2,890 | 0.01% | 774,253 |
| 2011-01-07 | 2011-01-05 | 2.906 | 262,558 | +48,170 | 0.01% | 763,098 |
| 2010-12-20 | 2010-12-16 | 2.678 | 214,388 | +15,414 | 0.01% | 574,139 |
| 2010-11-29 | 2010-11-25 | 2.948 | 198,974 | +154,143 | 0.01% | 586,559 |
| 2010-11-23 | 2010-11-19 | 2.958 | 44,831 | -1,927 | 0.00% | 132,623 |
| 2010-11-22 | 2010-11-18 | 3.031 | 46,758 | 0.00% | 141,721 |
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