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 | 1.650 | 660,000 | +0 | 0.02% | 1,089,000 |
| 2025-10-13 | 2025-10-09 | 1.700 | 660,000 | +0 | 0.02% | 1,122,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 660,000 | +0 | 0.02% | 1,115,400 |
| 2025-10-09 | 2025-10-06 | 1.590 | 660,000 | +0 | 0.02% | 1,049,400 |
| 2025-10-08 | 2025-10-03 | 1.510 | 660,000 | +0 | 0.02% | 996,600 |
| 2025-10-06 | 2025-10-02 | 1.480 | 660,000 | +0 | 0.02% | 976,800 |
| 2025-10-03 | 2025-09-30 | 1.490 | 660,000 | +0 | 0.02% | 983,400 |
| 2025-10-02 | 2025-09-29 | 1.520 | 660,000 | +0 | 0.02% | 1,003,200 |
| 2025-09-30 | 2025-09-26 | 1.510 | 660,000 | -40,000 | 0.02% | 996,600 |
| 2025-09-26 | 2025-09-24 | 1.530 | 700,000 | -80,000 | 0.02% | 1,071,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 780,000 | -10,000 | 0.03% | 1,177,800 |
| 2025-09-19 | 2025-09-17 | 1.520 | 790,000 | +10,000 | 0.03% | 1,200,800 |
| 2025-08-07 | 2025-08-05 | 1.065 | 780,000 | +3,679 | 0.03% | 830,718 |
| 2025-07-31 | 2025-07-29 | 1.035 | 776,321 | -159,245 | 0.03% | 803,400 |
| 2025-07-30 | 2025-07-28 | 0.944 | 935,566 | +159,245 | 0.03% | 883,600 |
| 2024-10-09 | 2024-10-07 | 0.834 | 776,321 | -29,858 | 0.03% | 647,400 |
| 2024-10-02 | 2024-09-27 | 0.824 | 806,179 | -9,953 | 0.03% | 664,200 |
| 2024-09-30 | 2024-09-26 | 0.854 | 816,132 | +39,811 | 0.03% | 697,000 |
| 2024-09-25 | 2024-09-23 | 0.834 | 776,321 | -9,953 | 0.03% | 647,400 |
| 2024-09-23 | 2024-09-19 | 0.804 | 786,274 | +9,953 | 0.03% | 632,000 |
| 2024-09-12 | 2024-09-10 | 0.804 | 776,321 | -179,151 | 0.03% | 624,000 |
| 2024-09-04 | 2024-09-02 | 0.814 | 955,472 | -1,691,981 | 0.03% | 777,600 |
| 2024-08-27 | 2024-08-23 | 0.824 | 2,647,453 | -79,622 | 0.09% | 2,181,200 |
| 2024-08-21 | 2024-08-19 | 0.824 | 2,727,075 | +1,831,320 | 0.09% | 2,246,800 |
| 2024-08-06 | 2024-08-02 | 0.849 | 895,755 | +5,396 | 0.03% | 760,582 |
| 2024-06-26 | 2024-06-24 | 0.829 | 890,359 | -19,785 | 0.03% | 738,000 |
| 2024-05-14 | 2024-05-10 | 0.809 | 910,144 | +19,785 | 0.03% | 736,000 |
| 2024-04-12 | 2024-04-10 | 0.829 | 890,359 | -19,785 | 0.03% | 738,000 |
| 2024-03-14 | 2024-03-12 | 0.809 | 910,144 | -9,893 | 0.03% | 736,000 |
| 2024-02-27 | 2024-02-23 | 0.819 | 920,037 | +118,714 | 0.03% | 753,300 |
| 2024-02-14 | 2024-02-07 | 0.839 | 801,323 | +29,679 | 0.03% | 672,300 |
| 2023-06-27 | 2023-06-23 | 0.884 | 771,644 | +4,335 | 0.03% | 682,434 |
| 2023-05-05 | 2023-05-03 | 0.945 | 767,309 | -2,429,812 | 0.03% | 725,400 |
| 2023-05-04 | 2023-05-02 | 0.966 | 3,197,121 | -196,746 | 0.11% | 3,087,500 |
| 2023-03-06 | 2023-03-02 | 0.884 | 3,393,867 | -29,512 | 0.12% | 3,001,500 |
| 2023-03-03 | 2023-03-01 | 0.844 | 3,423,379 | -9,837 | 0.12% | 2,888,400 |
| 2023-03-02 | 2023-02-28 | 0.844 | 3,433,216 | +19,674 | 0.12% | 2,896,700 |
| 2023-03-01 | 2023-02-27 | 0.864 | 3,413,542 | +19,675 | 0.12% | 2,949,500 |
| 2023-02-23 | 2023-02-21 | 0.874 | 3,393,867 | -19,675 | 0.12% | 2,967,000 |
| 2023-02-20 | 2023-02-16 | 0.864 | 3,413,542 | +19,675 | 0.12% | 2,949,500 |
| 2023-02-07 | 2023-02-03 | 0.874 | 3,393,867 | -19,675 | 0.12% | 2,967,000 |
| 2023-02-02 | 2023-01-31 | 0.874 | 3,413,542 | +19,675 | 0.12% | 2,984,200 |
| 2023-01-30 | 2023-01-26 | 0.905 | 3,393,867 | -19,675 | 0.12% | 3,070,500 |
| 2023-01-12 | 2023-01-10 | 0.874 | 3,413,542 | +19,675 | 0.12% | 2,984,200 |
| 2022-12-09 | 2022-12-07 | 0.874 | 3,393,867 | +482,028 | 0.12% | 2,967,000 |
| 2022-07-20 | 2022-07-18 | 1.027 | 2,911,839 | -137,723 | 0.10% | 2,989,600 |
| 2022-06-29 | 2022-06-27 | 1.083 | 3,049,562 | -63,801 | 0.10% | 3,301,723 |
| 2022-06-13 | 2022-06-09 | 1.032 | 3,113,363 | -58,743 | 0.11% | 3,211,800 |
| 2022-06-06 | 2022-06-01 | 1.042 | 3,172,106 | -19,581 | 0.11% | 3,304,800 |
| 2022-05-25 | 2022-05-23 | 1.011 | 3,191,687 | +146,857 | 0.11% | 3,227,400 |
| 2022-05-24 | 2022-05-20 | 1.011 | 3,044,830 | -19,581 | 0.10% | 3,078,900 |
| 2022-05-06 | 2022-05-04 | 1.032 | 3,064,411 | -19,581 | 0.11% | 3,161,300 |
| 2022-04-19 | 2022-04-13 | 1.062 | 3,083,992 | +195,809 | 0.11% | 3,276,000 |
| 2022-04-14 | 2022-04-12 | 1.072 | 2,888,183 | -195,809 | 0.10% | 3,097,500 |
| 2022-03-31 | 2022-03-29 | 1.052 | 3,083,992 | +1,380,453 | 0.11% | 3,244,500 |
| 2022-03-15 | 2022-03-11 | 1.083 | 1,703,539 | +195,810 | 0.06% | 1,844,401 |
| 2022-02-18 | 2022-02-16 | 1.154 | 1,507,729 | -186,019 | 0.05% | 1,740,199 |
| 2022-02-17 | 2022-02-15 | 1.083 | 1,693,748 | +714,703 | 0.06% | 1,833,800 |
| 2022-02-16 | 2022-02-14 | 1.195 | 979,045 | -567,846 | 0.03% | 1,170,000 |
| 2022-02-15 | 2022-02-11 | 1.113 | 1,546,891 | -117,486 | 0.05% | 1,722,200 |
| 2022-02-14 | 2022-02-10 | 1.103 | 1,664,377 | -78,323 | 0.06% | 1,836,000 |
| 2022-02-11 | 2022-02-09 | 1.113 | 1,742,700 | +166,437 | 0.06% | 1,940,200 |
| 2022-02-10 | 2022-02-08 | 1.093 | 1,576,263 | +225,181 | 0.05% | 1,722,700 |
| 2022-02-08 | 2022-02-04 | 1.175 | 1,351,082 | +293,713 | 0.05% | 1,587,000 |
| 2022-02-07 | 2022-01-31 | 1.083 | 1,057,369 | -78,323 | 0.04% | 1,144,800 |
| 2022-02-04 | 2022-01-27 | 1.093 | 1,135,692 | -323,085 | 0.04% | 1,241,200 |
| 2022-01-28 | 2022-01-26 | 1.093 | 1,458,777 | +460,151 | 0.05% | 1,594,300 |
| 2022-01-27 | 2022-01-25 | 1.113 | 998,626 | +234,971 | 0.03% | 1,111,800 |
| 2022-01-25 | 2022-01-21 | 1.144 | 763,655 | -39,162 | 0.03% | 873,600 |
| 2022-01-24 | 2022-01-20 | 1.175 | 802,817 | -9,790 | 0.03% | 943,000 |
| 2022-01-21 | 2022-01-19 | 1.154 | 812,607 | -9,791 | 0.03% | 937,899 |
| 2022-01-20 | 2022-01-18 | 1.164 | 822,398 | +58,743 | 0.03% | 957,600 |
| 2022-01-17 | 2022-01-13 | 1.226 | 763,655 | -39,162 | 0.03% | 936,000 |
| 2022-01-14 | 2022-01-12 | 1.113 | 802,817 | +39,162 | 0.03% | 893,800 |
| 2022-01-13 | 2022-01-11 | 1.062 | 763,655 | -68,533 | 0.03% | 811,200 |
| 2022-01-12 | 2022-01-10 | 1.042 | 832,188 | -9,791 | 0.03% | 867,000 |
| 2022-01-11 | 2022-01-07 | 1.032 | 841,979 | -39,162 | 0.03% | 868,600 |
| 2022-01-10 | 2022-01-06 | 1.021 | 881,141 | -19,581 | 0.03% | 900,000 |
| 2022-01-07 | 2022-01-05 | 1.011 | 900,722 | +97,905 | 0.03% | 910,800 |
| 2022-01-06 | 2022-01-04 | 1.001 | 802,817 | -9,790 | 0.03% | 803,600 |
| 2022-01-05 | 2022-01-03 | 1.011 | 812,607 | +19,580 | 0.03% | 821,700 |
| 2022-01-04 | 2021-12-31 | 1.001 | 793,027 | -48,952 | 0.03% | 793,800 |
| 2022-01-03 | 2021-12-29 | 0.991 | 841,979 | -97,904 | 0.03% | 834,200 |
| 2021-12-30 | 2021-12-28 | 1.001 | 939,883 | -29,372 | 0.03% | 940,800 |
| 2021-12-29 | 2021-12-24 | 0.970 | 969,255 | -127,276 | 0.03% | 940,500 |
| 2021-12-28 | 2021-12-22 | 0.981 | 1,096,531 | -39,161 | 0.04% | 1,075,200 |
| 2021-12-22 | 2021-12-20 | 0.960 | 1,135,692 | -29,372 | 0.04% | 1,090,400 |
| 2021-12-21 | 2021-12-17 | 0.960 | 1,165,064 | -381,827 | 0.04% | 1,118,600 |
| 2021-12-20 | 2021-12-16 | 0.940 | 1,546,891 | -48,953 | 0.05% | 1,453,600 |
| 2021-12-17 | 2021-12-15 | 0.929 | 1,595,844 | +655,961 | 0.05% | 1,483,300 |
| 2021-12-16 | 2021-12-14 | 0.929 | 939,883 | -19,581 | 0.03% | 873,600 |
| 2021-12-15 | 2021-12-13 | 0.940 | 959,464 | -215,390 | 0.03% | 901,600 |
| 2021-12-14 | 2021-12-10 | 0.940 | 1,174,854 | +127,276 | 0.04% | 1,104,000 |
| 2021-12-13 | 2021-12-09 | 0.929 | 1,047,578 | -577,637 | 0.04% | 973,700 |
| 2021-12-10 | 2021-12-08 | 0.940 | 1,625,215 | +607,008 | 0.06% | 1,527,200 |
| 2021-12-09 | 2021-12-07 | 0.929 | 1,018,207 | -58,743 | 0.03% | 946,400 |
| 2021-12-08 | 2021-12-06 | 0.919 | 1,076,950 | -665,750 | 0.04% | 990,000 |
| 2021-12-07 | 2021-12-03 | 0.919 | 1,742,700 | +567,846 | 0.06% | 1,602,000 |
| 2021-12-06 | 2021-12-02 | 0.960 | 1,174,854 | +303,504 | 0.04% | 1,128,000 |
| 2021-12-03 | 2021-12-01 | 0.960 | 871,350 | -518,894 | 0.03% | 836,600 |
| 2021-12-02 | 2021-11-30 | 0.950 | 1,390,244 | +381,828 | 0.05% | 1,320,600 |
| 2021-12-01 | 2021-11-29 | 0.960 | 1,008,416 | -58,743 | 0.03% | 968,200 |
| 2021-11-30 | 2021-11-26 | 0.960 | 1,067,159 | -499,313 | 0.04% | 1,024,600 |
| 2021-11-29 | 2021-11-25 | 0.970 | 1,566,472 | +704,912 | 0.05% | 1,520,000 |
| 2021-11-26 | 2021-11-24 | 0.970 | 861,560 | +58,743 | 0.03% | 836,000 |
| 2021-11-23 | 2021-11-19 | 0.970 | 802,817 | -78,324 | 0.03% | 779,000 |
| 2021-11-19 | 2021-11-17 | 0.970 | 881,141 | +68,534 | 0.03% | 855,000 |
| 2021-11-18 | 2021-11-16 | 0.970 | 812,607 | -127,276 | 0.03% | 788,500 |
| 2021-11-17 | 2021-11-15 | 0.970 | 939,883 | +176,228 | 0.03% | 912,000 |
| 2021-11-15 | 2021-11-11 | 0.970 | 763,655 | -48,952 | 0.03% | 741,000 |
| 2021-11-12 | 2021-11-10 | 0.970 | 812,607 | +19,580 | 0.03% | 788,500 |
| 2021-11-11 | 2021-11-09 | 0.970 | 793,027 | +29,372 | 0.03% | 769,500 |
| 2021-11-09 | 2021-11-05 | 0.960 | 763,655 | -195,809 | 0.03% | 733,200 |
| 2021-11-08 | 2021-11-04 | 0.970 | 959,464 | -19,581 | 0.03% | 931,000 |
| 2021-11-05 | 2021-11-03 | 0.960 | 979,045 | +215,390 | 0.03% | 940,000 |
| 2021-11-03 | 2021-11-01 | 0.970 | 763,655 | -195,809 | 0.03% | 741,000 |
| 2021-11-02 | 2021-10-29 | 0.950 | 959,464 | +195,809 | 0.03% | 911,400 |
| 2021-11-01 | 2021-10-28 | 0.950 | 763,655 | -97,905 | 0.03% | 725,400 |
| 2021-10-29 | 2021-10-27 | 0.960 | 861,560 | -146,856 | 0.03% | 827,200 |
| 2021-10-28 | 2021-10-26 | 0.950 | 1,008,416 | +244,761 | 0.03% | 957,900 |
| 2021-10-20 | 2021-10-18 | 0.950 | 763,655 | -117,486 | 0.03% | 725,400 |
| 2021-10-19 | 2021-10-15 | 0.970 | 881,141 | +117,486 | 0.03% | 855,000 |
| 2021-10-12 | 2021-10-08 | 0.940 | 763,655 | -137,067 | 0.03% | 717,600 |
| 2021-10-11 | 2021-10-07 | 0.940 | 900,722 | +137,067 | 0.03% | 846,400 |
| 2021-09-30 | 2021-09-28 | 0.909 | 763,655 | -29,372 | 0.03% | 694,200 |
| 2021-09-28 | 2021-09-24 | 0.919 | 793,027 | -48,952 | 0.03% | 729,000 |
| 2021-09-27 | 2021-09-23 | 0.909 | 841,979 | +78,324 | 0.03% | 765,400 |
| 2021-09-23 | 2021-09-20 | 0.899 | 763,655 | -48,952 | 0.03% | 686,400 |
| 2021-09-21 | 2021-09-17 | 0.899 | 812,607 | +39,161 | 0.03% | 730,400 |
| 2021-09-17 | 2021-09-15 | 0.909 | 773,446 | -48,952 | 0.03% | 703,100 |
| 2021-09-16 | 2021-09-14 | 0.909 | 822,398 | -68,533 | 0.03% | 747,600 |
| 2021-09-15 | 2021-09-13 | 0.909 | 890,931 | -58,743 | 0.03% | 809,900 |
| 2021-09-13 | 2021-09-09 | 0.909 | 949,674 | -97,904 | 0.03% | 863,300 |
| 2021-09-10 | 2021-09-08 | 0.919 | 1,047,578 | +283,923 | 0.04% | 963,000 |
| 2021-09-08 | 2021-09-06 | 0.919 | 763,655 | -68,533 | 0.03% | 702,000 |
| 2021-09-07 | 2021-09-03 | 0.909 | 832,188 | -68,534 | 0.03% | 756,500 |
| 2021-09-06 | 2021-09-02 | 0.899 | 900,722 | +97,905 | 0.03% | 809,600 |
| 2021-09-03 | 2021-09-01 | 0.899 | 802,817 | -39,162 | 0.03% | 721,600 |
| 2021-09-02 | 2021-08-31 | 0.909 | 841,979 | +78,324 | 0.03% | 765,400 |
| 2021-08-25 | 2021-08-23 | 0.919 | 763,655 | -303,504 | 0.03% | 702,000 |
| 2021-08-24 | 2021-08-20 | 0.899 | 1,067,159 | +303,504 | 0.04% | 959,200 |
| 2021-08-19 | 2021-08-17 | 0.899 | 763,655 | -195,809 | 0.03% | 686,400 |
| 2021-08-18 | 2021-08-16 | 0.909 | 959,464 | +48,952 | 0.03% | 872,200 |
| 2021-08-16 | 2021-08-12 | 0.909 | 910,512 | -39,162 | 0.03% | 827,700 |
| 2021-08-13 | 2021-08-11 | 0.919 | 949,674 | -58,742 | 0.03% | 873,000 |
| 2021-08-11 | 2021-08-09 | 0.919 | 1,008,416 | +244,761 | 0.03% | 927,000 |
| 2021-08-04 | 2021-08-02 | 0.919 | 763,655 | -117,486 | 0.03% | 702,000 |
| 2021-08-03 | 2021-07-30 | 0.909 | 881,141 | -78,323 | 0.03% | 801,000 |
| 2021-08-02 | 2021-07-29 | 0.889 | 959,464 | -567,846 | 0.03% | 852,600 |
| 2021-07-30 | 2021-07-28 | 0.878 | 1,527,310 | +450,360 | 0.05% | 1,341,600 |
| 2021-07-28 | 2021-07-26 | 0.889 | 1,076,950 | -195,809 | 0.04% | 957,000 |
| 2021-07-27 | 2021-07-23 | 0.909 | 1,272,759 | +146,857 | 0.04% | 1,157,000 |
| 2021-07-26 | 2021-07-22 | 0.909 | 1,125,902 | +68,533 | 0.04% | 1,023,500 |
| 2021-07-23 | 2021-07-21 | 0.929 | 1,057,369 | +293,714 | 0.04% | 982,800 |
| 2021-07-22 | 2021-07-20 | 0.919 | 763,655 | -166,438 | 0.03% | 702,000 |
| 2021-07-21 | 2021-07-19 | 0.899 | 930,093 | -264,342 | 0.03% | 836,000 |
| 2021-07-20 | 2021-07-16 | 0.919 | 1,194,435 | +430,780 | 0.04% | 1,098,000 |
| 2021-07-06 | 2021-07-02 | 0.929 | 763,655 | -587,427 | 0.03% | 709,800 |
| 2021-07-05 | 2021-06-30 | 0.919 | 1,351,082 | +587,427 | 0.05% | 1,242,000 |
| 2021-06-29 | 2021-06-25 | 0.924 | 763,655 | -141,854 | 0.03% | 705,878 |
| 2021-06-28 | 2021-06-24 | 0.914 | 905,509 | +146,050 | 0.03% | 827,700 |
| 2021-06-18 | 2021-06-16 | 0.863 | 759,459 | -233,680 | 0.03% | 655,200 |
| 2021-06-17 | 2021-06-15 | 0.873 | 993,139 | +233,680 | 0.03% | 867,000 |
| 2021-06-11 | 2021-06-09 | 0.863 | 759,459 | -399,203 | 0.03% | 655,200 |
| 2021-06-10 | 2021-06-08 | 0.873 | 1,158,662 | -116,840 | 0.04% | 1,011,500 |
| 2021-06-09 | 2021-06-07 | 0.873 | 1,275,502 | +457,623 | 0.04% | 1,113,500 |
| 2021-06-03 | 2021-06-01 | 0.863 | 817,879 | -194,733 | 0.03% | 705,600 |
| 2021-06-02 | 2021-05-31 | 0.863 | 1,012,612 | +194,733 | 0.03% | 873,600 |
| 2021-05-18 | 2021-05-14 | 0.873 | 817,879 | -136,313 | 0.03% | 714,000 |
| 2021-05-17 | 2021-05-13 | 0.863 | 954,192 | -603,673 | 0.03% | 823,200 |
| 2021-05-14 | 2021-05-12 | 0.873 | 1,557,865 | +632,883 | 0.05% | 1,360,000 |
| 2021-05-11 | 2021-05-07 | 0.873 | 924,982 | -165,524 | 0.03% | 807,500 |
| 2021-05-06 | 2021-05-04 | 0.863 | 1,090,506 | +165,524 | 0.04% | 940,800 |
| 2021-05-03 | 2021-04-29 | 0.863 | 924,982 | -107,104 | 0.03% | 798,000 |
| 2021-04-28 | 2021-04-26 | 0.863 | 1,032,086 | +107,104 | 0.04% | 890,400 |
| 2021-04-26 | 2021-04-22 | 0.873 | 924,982 | +165,523 | 0.03% | 807,500 |
| 2021-04-23 | 2021-04-21 | 0.863 | 759,459 | -136,313 | 0.03% | 655,200 |
| 2021-04-07 | 2021-03-31 | 0.873 | 895,772 | -9,737 | 0.03% | 782,000 |
| 2021-03-26 | 2021-03-24 | 0.863 | 905,509 | -399,203 | 0.03% | 781,200 |
| 2021-03-25 | 2021-03-23 | 0.873 | 1,304,712 | +535,516 | 0.05% | 1,139,000 |
| 2021-03-24 | 2021-03-22 | 0.894 | 769,196 | +9,737 | 0.03% | 687,300 |
| 2021-03-05 | 2021-03-03 | 0.955 | 759,459 | -97,367 | 0.03% | 725,400 |
| 2021-02-09 | 2021-02-05 | 0.935 | 856,826 | +19,473 | 0.03% | 800,800 |
| 2021-01-28 | 2021-01-26 | 0.873 | 837,353 | -19,473 | 0.03% | 731,000 |
| 2021-01-21 | 2021-01-19 | 0.894 | 856,826 | -9,737 | 0.03% | 765,600 |
| 2021-01-20 | 2021-01-18 | 0.894 | 866,563 | +87,630 | 0.03% | 774,300 |
| 2021-01-19 | 2021-01-15 | 0.894 | 778,933 | +19,474 | 0.03% | 696,000 |
| 2021-01-15 | 2021-01-13 | 0.894 | 759,459 | -710,776 | 0.03% | 678,600 |
| 2021-01-14 | 2021-01-12 | 0.883 | 1,470,235 | +710,776 | 0.05% | 1,298,600 |
| 2021-01-06 | 2021-01-04 | 0.894 | 759,459 | -136,313 | 0.03% | 678,600 |
| 2021-01-05 | 2020-12-31 | 0.883 | 895,772 | +136,313 | 0.03% | 791,200 |
| 2020-12-29 | 2020-12-24 | 0.883 | 759,459 | -204,470 | 0.03% | 670,800 |
| 2020-12-22 | 2020-12-18 | 0.883 | 963,929 | +204,470 | 0.03% | 851,400 |
| 2020-12-21 | 2020-12-17 | 0.894 | 759,459 | -438,150 | 0.03% | 678,600 |
| 2020-12-18 | 2020-12-16 | 0.904 | 1,197,609 | +136,313 | 0.04% | 1,082,400 |
| 2020-12-17 | 2020-12-15 | 0.894 | 1,061,296 | +301,837 | 0.04% | 948,300 |
| 2020-12-08 | 2020-12-04 | 0.914 | 759,459 | -116,840 | 0.03% | 694,200 |
| 2020-12-07 | 2020-12-03 | 0.924 | 876,299 | -9,737 | 0.03% | 810,000 |
| 2020-12-04 | 2020-12-02 | 0.914 | 886,036 | +126,577 | 0.03% | 809,900 |
| 2020-12-03 | 2020-12-01 | 0.904 | 759,459 | -243,417 | 0.03% | 686,400 |
| 2020-12-02 | 2020-11-30 | 0.904 | 1,002,876 | +214,207 | 0.03% | 906,400 |
| 2020-12-01 | 2020-11-27 | 0.924 | 788,669 | +29,210 | 0.03% | 729,000 |
| 2020-11-27 | 2020-11-25 | 0.924 | 759,459 | -155,787 | 0.03% | 702,000 |
| 2020-11-26 | 2020-11-24 | 0.924 | 915,246 | +155,787 | 0.03% | 846,000 |
| 2020-11-24 | 2020-11-20 | 0.945 | 759,459 | -447,887 | 0.03% | 717,600 |
| 2020-11-23 | 2020-11-19 | 0.945 | 1,207,346 | +447,887 | 0.04% | 1,140,800 |
| 2020-11-17 | 2020-11-13 | 0.935 | 759,459 | -340,783 | 0.03% | 709,800 |
| 2020-11-16 | 2020-11-12 | 0.924 | 1,100,242 | +340,783 | 0.04% | 1,017,000 |
| 2020-11-11 | 2020-11-09 | 0.965 | 759,459 | -223,943 | 0.03% | 733,200 |
| 2020-11-10 | 2020-11-06 | 0.945 | 983,402 | +204,469 | 0.03% | 929,200 |
| 2020-11-06 | 2020-11-04 | 0.955 | 778,933 | +19,474 | 0.03% | 744,000 |
| 2020-11-05 | 2020-11-03 | 0.955 | 759,459 | -184,997 | 0.03% | 725,400 |
| 2020-11-04 | 2020-11-02 | 0.965 | 944,456 | +184,997 | 0.03% | 911,800 |
| 2020-11-03 | 2020-10-30 | 0.945 | 759,459 | -223,943 | 0.03% | 717,600 |
| 2020-11-02 | 2020-10-29 | 0.955 | 983,402 | +223,943 | 0.03% | 939,300 |
| 2020-10-30 | 2020-10-28 | 0.976 | 759,459 | -184,997 | 0.03% | 741,000 |
| 2020-10-29 | 2020-10-27 | 0.955 | 944,456 | -214,206 | 0.03% | 902,100 |
| 2020-10-28 | 2020-10-23 | 0.955 | 1,158,662 | +253,153 | 0.04% | 1,106,700 |
| 2020-10-27 | 2020-10-22 | 0.945 | 905,509 | +146,050 | 0.03% | 855,600 |
| 2020-10-23 | 2020-10-21 | 0.945 | 759,459 | -175,260 | 0.03% | 717,600 |
| 2020-10-22 | 2020-10-20 | 0.924 | 934,719 | -77,893 | 0.03% | 864,000 |
| 2020-10-21 | 2020-10-19 | 0.914 | 1,012,612 | +253,153 | 0.03% | 925,600 |
| 2020-10-19 | 2020-10-15 | 0.924 | 759,459 | -204,470 | 0.03% | 702,000 |
| 2020-10-16 | 2020-10-14 | 0.914 | 963,929 | +204,470 | 0.03% | 881,100 |
| 2020-10-14 | 2020-10-09 | 0.924 | 759,459 | -331,047 | 0.03% | 702,000 |
| 2020-10-12 | 2020-10-08 | 0.924 | 1,090,506 | +331,047 | 0.04% | 1,008,000 |
| 2020-10-05 | 2020-09-29 | 0.955 | 759,459 | -243,417 | 0.03% | 725,400 |
| 2020-09-30 | 2020-09-28 | 0.935 | 1,002,876 | +155,787 | 0.03% | 937,300 |
| 2020-09-29 | 2020-09-25 | 0.914 | 847,089 | -457,623 | 0.03% | 774,300 |
| 2020-09-28 | 2020-09-24 | 0.914 | 1,304,712 | +457,623 | 0.05% | 1,192,600 |
| 2020-09-22 | 2020-09-18 | 0.924 | 847,089 | +87,630 | 0.03% | 783,000 |
| 2020-09-17 | 2020-09-15 | 0.883 | 759,459 | -19,474 | 0.03% | 670,800 |
| 2020-09-15 | 2020-09-11 | 0.873 | 778,933 | -184,996 | 0.03% | 680,000 |
| 2020-09-11 | 2020-09-09 | 0.873 | 963,929 | +184,996 | 0.03% | 841,500 |
| 2020-09-08 | 2020-09-04 | 0.894 | 778,933 | -165,523 | 0.03% | 696,000 |
| 2020-09-07 | 2020-09-03 | 0.904 | 944,456 | +107,103 | 0.03% | 853,600 |
| 2020-09-04 | 2020-09-02 | 0.904 | 837,353 | +77,894 | 0.03% | 756,800 |
| 2020-08-11 | 2020-08-07 | 0.904 | 759,459 | -107,104 | 0.03% | 686,400 |
| 2020-08-10 | 2020-08-06 | 0.863 | 866,563 | -301,836 | 0.03% | 747,600 |
| 2020-08-07 | 2020-08-05 | 0.873 | 1,168,399 | +389,466 | 0.04% | 1,020,000 |
| 2020-07-20 | 2020-07-16 | 0.894 | 778,933 | +19,474 | 0.03% | 696,000 |
| 2020-06-16 | 2020-06-12 | 0.964 | 759,459 | +6,604 | 0.03% | 731,763 |
| 2020-06-03 | 2020-06-01 | 0.964 | 752,855 | -9,652 | 0.03% | 725,400 |
| 2020-05-18 | 2020-05-14 | 0.953 | 762,507 | -96,520 | 0.03% | 726,800 |
| 2020-05-15 | 2020-05-13 | 0.995 | 859,027 | +96,520 | 0.03% | 854,400 |
| 2020-04-24 | 2020-04-22 | 0.984 | 762,507 | -337,820 | 0.03% | 750,500 |
| 2020-04-23 | 2020-04-21 | 0.953 | 1,100,327 | +337,820 | 0.04% | 1,048,800 |
| 2020-04-22 | 2020-04-20 | 0.953 | 762,507 | -19,304 | 0.03% | 726,800 |
| 2020-04-20 | 2020-04-16 | 1.005 | 781,811 | +19,304 | 0.03% | 785,700 |
| 2020-01-31 | 2020-01-29 | 0.901 | 762,507 | -144,780 | 0.03% | 687,300 |
| 2020-01-30 | 2020-01-24 | 0.901 | 907,287 | +144,780 | 0.03% | 817,800 |
| 2020-01-10 | 2020-01-08 | 0.953 | 762,507 | -48,260 | 0.03% | 726,800 |
| 2020-01-09 | 2020-01-07 | 0.964 | 810,767 | +48,260 | 0.03% | 781,200 |
| 2019-12-02 | 2019-11-28 | 0.974 | 762,507 | -19,304 | 0.03% | 742,600 |
| 2019-11-28 | 2019-11-26 | 0.974 | 781,811 | -135,128 | 0.03% | 761,400 |
| 2019-11-27 | 2019-11-25 | 0.974 | 916,939 | +154,432 | 0.03% | 893,000 |
| 2019-11-25 | 2019-11-21 | 0.974 | 762,507 | -9,652 | 0.03% | 742,600 |
| 2019-11-22 | 2019-11-20 | 0.984 | 772,159 | +9,652 | 0.03% | 760,000 |
| 2019-11-15 | 2019-11-13 | 0.943 | 762,507 | -231,648 | 0.03% | 718,900 |
| 2019-11-14 | 2019-11-12 | 0.964 | 994,155 | +231,648 | 0.03% | 957,900 |
| 2019-11-01 | 2019-10-30 | 0.995 | 762,507 | -144,780 | 0.03% | 758,400 |
| 2019-10-31 | 2019-10-29 | 1.005 | 907,287 | +144,780 | 0.03% | 911,800 |
| 2019-10-28 | 2019-10-24 | 0.984 | 762,507 | -135,128 | 0.03% | 750,500 |
| 2019-10-25 | 2019-10-23 | 0.974 | 897,635 | +135,128 | 0.03% | 874,200 |
| 2019-06-18 | 2019-06-14 | 0.966 | 762,507 | +9,945 | 0.03% | 736,405 |
| 2019-03-11 | 2019-03-07 | 1.071 | 752,562 | -9,526 | 0.03% | 805,800 |
| 2019-03-08 | 2019-03-06 | 1.102 | 762,088 | +9,526 | 0.03% | 840,000 |
| 2018-11-06 | 2018-11-02 | 1.081 | 752,562 | -57,156 | 0.03% | 813,701 |
| 2018-11-05 | 2018-11-01 | 1.060 | 809,718 | +57,156 | 0.03% | 858,500 |
| 2018-06-13 | 2018-06-11 | 1.191 | 752,562 | +3,301 | 0.03% | 896,633 |
| 2018-03-16 | 2018-03-14 | 1.181 | 749,261 | -37,937 | 0.03% | 884,800 |
| 2018-03-14 | 2018-03-12 | 1.191 | 787,198 | -37,937 | 0.03% | 937,900 |
| 2018-03-08 | 2018-03-06 | 1.202 | 825,135 | +75,874 | 0.03% | 991,800 |
| 2018-03-06 | 2018-03-02 | 1.191 | 749,261 | -47,421 | 0.03% | 892,700 |
| 2018-02-23 | 2018-02-21 | 1.107 | 796,682 | +47,421 | 0.03% | 882,000 |
| 2017-10-09 | 2017-10-04 | 0.854 | 749,261 | -37,937 | 0.03% | 639,900 |
| 2017-09-19 | 2017-09-15 | 0.843 | 787,198 | +37,937 | 0.03% | 664,000 |
| 2017-06-14 | 2017-06-12 | 0.731 | 749,261 | +4,068 | 0.03% | 548,075 |
| 2016-09-23 | 2016-09-21 | 0.880 | 745,193 | -94,329 | 0.03% | 655,700 |
| 2016-09-22 | 2016-09-20 | 0.880 | 839,522 | +94,329 | 0.03% | 738,700 |
| 2016-06-21 | 2016-06-17 | 0.891 | 745,193 | -9,433 | 0.03% | 663,600 |
| 2016-06-14 | 2016-06-10 | 0.981 | 754,626 | +37,297 | 0.03% | 740,604 |
| 2016-06-03 | 2016-06-01 | 0.970 | 717,329 | -260,031 | 0.03% | 696,000 |
| 2016-06-02 | 2016-05-31 | 0.981 | 977,360 | +260,031 | 0.04% | 959,200 |
| 2016-05-27 | 2016-05-25 | 0.970 | 717,329 | -89,666 | 0.03% | 696,000 |
| 2016-05-26 | 2016-05-24 | 0.926 | 806,995 | +89,666 | 0.03% | 747,000 |
| 2016-05-23 | 2016-05-19 | 0.903 | 717,329 | -26,899 | 0.03% | 648,000 |
| 2016-05-19 | 2016-05-17 | 0.926 | 744,228 | +26,899 | 0.03% | 688,900 |
| 2016-04-25 | 2016-04-21 | 0.993 | 717,329 | +89,666 | 0.03% | 712,000 |
| 2016-04-08 | 2016-04-06 | 0.993 | 627,663 | -53,799 | 0.03% | 623,000 |
| 2016-04-07 | 2016-04-05 | 1.004 | 681,462 | +53,799 | 0.03% | 684,000 |
| 2016-04-06 | 2016-04-01 | 1.015 | 627,663 | -17,933 | 0.03% | 637,000 |
| 2016-04-05 | 2016-03-31 | 1.026 | 645,596 | +17,933 | 0.03% | 662,400 |
| 2016-03-14 | 2016-03-10 | 0.926 | 627,663 | +17,934 | 0.03% | 581,000 |
| 2016-02-03 | 2016-02-01 | 0.848 | 609,729 | -8,967 | 0.03% | 516,800 |
| 2015-06-29 | 2015-06-25 | 1.082 | 618,696 | +8,967 | 0.03% | 669,300 |
| 2015-06-24 | 2015-06-22 | 1.104 | 609,729 | -71,733 | 0.03% | 673,200 |
| 2015-06-23 | 2015-06-19 | 1.104 | 681,462 | -17,933 | 0.03% | 752,400 |
| 2015-06-22 | 2015-06-18 | 1.126 | 699,395 | +89,666 | 0.03% | 787,800 |
| 2015-05-26 | 2015-05-21 | 1.048 | 609,729 | -8,967 | 0.03% | 639,200 |
| 2015-05-22 | 2015-05-20 | 1.160 | 618,696 | +8,967 | 0.03% | 717,600 |
| 2015-04-14 | 2015-04-10 | 0.691 | 609,729 | +89,666 | 0.03% | 421,600 |
| 2015-04-13 | 2015-04-09 | 0.714 | 520,063 | +520,063 | 0.02% | 371,200 |
| 2015-03-19 | 2015-03-17 | 0.714 | 0 | -8,967 | ||
| 2015-02-17 | 2015-02-13 | 0.714 | 8,967 | +8,967 | 0.00% | 6,400 |
| 2014-11-06 | 2014-11-04 | 0.736 | 0 | -17,933 | ||
| 2014-11-05 | 2014-11-03 | 0.725 | 17,933 | +17,933 | 0.00% | 13,000 |
| 2014-11-04 | 2014-10-31 | 0.736 | 0 | -134,499 | ||
| 2014-11-03 | 2014-10-30 | 0.725 | 134,499 | +134,499 | 0.01% | 97,500 |
| 2014-10-30 | 2014-10-28 | 0.736 | 0 | -26,900 | ||
| 2014-10-28 | 2014-10-24 | 0.736 | 26,900 | +26,900 | 0.00% | 19,800 |
| 2014-10-14 | 2014-10-10 | 0.725 | 0 | -197,265 | ||
| 2014-10-13 | 2014-10-09 | 0.714 | 197,265 | +197,265 | 0.01% | 140,800 |
| 2013-12-23 | 2013-12-19 | 0.468 | 0 | -62,766 | ||
| 2013-10-04 | 2013-10-02 | 0.424 | 62,766 | +44,833 | 0.01% | 26,600 |
| 2013-09-11 | 2013-09-09 | 0.446 | 17,933 | +17,933 | 0.00% | 8,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 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