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 | 0.820 | 232,000 | +0 | 0.01% | 190,240 |
| 2025-10-13 | 2025-10-09 | 0.820 | 232,000 | +0 | 0.01% | 190,240 |
| 2025-10-10 | 2025-10-08 | 0.830 | 232,000 | +0 | 0.01% | 192,560 |
| 2025-10-09 | 2025-10-06 | 0.840 | 232,000 | +0 | 0.01% | 194,880 |
| 2025-10-08 | 2025-10-03 | 0.840 | 232,000 | +0 | 0.01% | 194,880 |
| 2025-10-06 | 2025-10-02 | 0.850 | 232,000 | +0 | 0.01% | 197,200 |
| 2025-10-03 | 2025-09-30 | 0.830 | 232,000 | +0 | 0.01% | 192,560 |
| 2025-10-02 | 2025-09-29 | 0.850 | 232,000 | +0 | 0.01% | 197,200 |
| 2025-09-30 | 2025-09-26 | 0.820 | 232,000 | +0 | 0.01% | 190,240 |
| 2025-09-29 | 2025-09-25 | 0.860 | 232,000 | +0 | 0.01% | 199,520 |
| 2025-09-26 | 2025-09-24 | 0.820 | 232,000 | +0 | 0.01% | 190,240 |
| 2025-09-25 | 2025-09-23 | 0.810 | 232,000 | +0 | 0.01% | 187,920 |
| 2025-09-24 | 2025-09-22 | 0.830 | 232,000 | +0 | 0.01% | 192,560 |
| 2025-09-23 | 2025-09-19 | 0.750 | 232,000 | +0 | 0.01% | 174,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 232,000 | +0 | 0.01% | 174,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 232,000 | +0 | 0.01% | 176,320 |
| 2025-09-18 | 2025-09-16 | 0.750 | 232,000 | +0 | 0.01% | 174,000 |
| 2025-09-17 | 2025-09-15 | 0.760 | 232,000 | +0 | 0.01% | 176,320 |
| 2025-09-16 | 2025-09-12 | 0.740 | 232,000 | +0 | 0.01% | 171,680 |
| 2025-09-15 | 2025-09-11 | 0.760 | 232,000 | +0 | 0.01% | 176,320 |
| 2025-09-12 | 2025-09-10 | 0.760 | 232,000 | +0 | 0.01% | 176,320 |
| 2025-09-11 | 2025-09-09 | 0.740 | 232,000 | +0 | 0.01% | 171,680 |
| 2025-09-10 | 2025-09-08 | 0.730 | 232,000 | +0 | 0.01% | 169,360 |
| 2025-09-09 | 2025-09-05 | 0.710 | 232,000 | +0 | 0.01% | 164,720 |
| 2025-09-08 | 2025-09-04 | 0.710 | 232,000 | +0 | 0.01% | 164,720 |
| 2025-09-05 | 2025-09-03 | 0.710 | 232,000 | +0 | 0.01% | 164,720 |
| 2025-09-04 | 2025-09-02 | 0.710 | 232,000 | +0 | 0.01% | 164,720 |
| 2025-09-03 | 2025-09-01 | 0.730 | 232,000 | +0 | 0.01% | 169,360 |
| 2025-09-02 | 2025-08-29 | 0.740 | 232,000 | +0 | 0.01% | 171,680 |
| 2025-09-01 | 2025-08-28 | 0.740 | 232,000 | +0 | 0.01% | 171,680 |
| 2025-08-29 | 2025-08-27 | 0.740 | 232,000 | +0 | 0.01% | 171,680 |
| 2025-08-28 | 2025-08-26 | 0.770 | 232,000 | +0 | 0.01% | 178,640 |
| 2025-08-27 | 2025-08-25 | 0.770 | 232,000 | +0 | 0.01% | 178,640 |
| 2025-08-26 | 2025-08-22 | 0.760 | 232,000 | +0 | 0.01% | 176,320 |
| 2025-08-25 | 2025-08-21 | 0.730 | 232,000 | +0 | 0.01% | 169,360 |
| 2025-08-22 | 2025-08-20 | 0.720 | 232,000 | +0 | 0.01% | 167,040 |
| 2025-08-21 | 2025-08-19 | 0.730 | 232,000 | +0 | 0.01% | 169,360 |
| 2025-08-20 | 2025-08-18 | 0.740 | 232,000 | +0 | 0.01% | 171,680 |
| 2025-08-19 | 2025-08-15 | 0.720 | 232,000 | -40,000 | 0.01% | 167,040 |
| 2025-08-15 | 2025-08-13 | 0.730 | 272,000 | -20,000 | 0.01% | 198,560 |
| 2025-08-12 | 2025-08-08 | 0.720 | 292,000 | +20,000 | 0.01% | 210,240 |
| 2025-08-11 | 2025-08-07 | 0.760 | 272,000 | +40,000 | 0.01% | 206,720 |
| 2025-07-21 | 2025-07-17 | 0.630 | 232,000 | -40,000 | 0.01% | 146,160 |
| 2025-07-18 | 2025-07-16 | 0.660 | 272,000 | +40,000 | 0.01% | 179,520 |
| 2024-10-14 | 2024-10-09 | 0.750 | 232,000 | -250,000 | 0.01% | 174,000 |
| 2024-10-09 | 2024-10-07 | 0.940 | 482,000 | +250,000 | 0.02% | 453,080 |
| 2024-01-25 | 2024-01-23 | 0.820 | 232,000 | -6,000 | 0.01% | 190,240 |
| 2023-12-13 | 2023-12-11 | 0.980 | 238,000 | +2,000 | 0.01% | 233,240 |
| 2023-09-07 | 2023-09-05 | 1.160 | 236,000 | +2,000 | 0.01% | 273,760 |
| 2021-12-20 | 2021-12-16 | 2.080 | 234,000 | +2,000 | 0.01% | 486,720 |
| 2021-11-04 | 2021-11-02 | 2.080 | 232,000 | -30,000 | 0.01% | 482,560 |
| 2021-10-18 | 2021-10-12 | 2.140 | 262,000 | +30,000 | 0.01% | 560,680 |
| 2021-09-29 | 2021-09-27 | 2.090 | 232,000 | -636,000 | 0.01% | 484,880 |
| 2021-09-20 | 2021-09-16 | 2.160 | 868,000 | -220,000 | 0.03% | 1,874,880 |
| 2021-09-17 | 2021-09-15 | 2.210 | 1,088,000 | -38,000 | 0.04% | 2,404,480 |
| 2021-09-14 | 2021-09-10 | 2.360 | 1,126,000 | +28,000 | 0.04% | 2,657,360 |
| 2021-09-10 | 2021-09-08 | 2.350 | 1,098,000 | -36,000 | 0.04% | 2,580,300 |
| 2021-09-08 | 2021-09-06 | 2.420 | 1,134,000 | +200,000 | 0.04% | 2,744,280 |
| 2021-08-31 | 2021-08-27 | 2.220 | 934,000 | -94,000 | 0.03% | 2,073,480 |
| 2021-08-30 | 2021-08-26 | 2.260 | 1,028,000 | -214,000 | 0.03% | 2,323,280 |
| 2021-08-27 | 2021-08-25 | 2.270 | 1,242,000 | -4,000 | 0.04% | 2,819,340 |
| 2021-08-26 | 2021-08-24 | 2.270 | 1,246,000 | +2,000 | 0.04% | 2,828,420 |
| 2021-08-24 | 2021-08-20 | 2.170 | 1,244,000 | -28,000 | 0.04% | 2,699,480 |
| 2021-08-12 | 2021-08-10 | 2.230 | 1,272,000 | -306,000 | 0.04% | 2,836,560 |
| 2021-08-06 | 2021-08-04 | 2.250 | 1,578,000 | -194,000 | 0.05% | 3,550,500 |
| 2021-08-03 | 2021-07-30 | 2.250 | 1,772,000 | +28,000 | 0.06% | 3,987,000 |
| 2021-07-28 | 2021-07-26 | 2.290 | 1,744,000 | -258,000 | 0.06% | 3,993,760 |
| 2021-07-26 | 2021-07-22 | 2.360 | 2,002,000 | +350,000 | 0.07% | 4,724,720 |
| 2021-07-22 | 2021-07-20 | 2.310 | 1,652,000 | -130,000 | 0.05% | 3,816,120 |
| 2021-07-13 | 2021-07-09 | 2.380 | 1,782,000 | +50,000 | 0.06% | 4,241,160 |
| 2021-07-08 | 2021-07-06 | 2.510 | 1,732,000 | +20,000 | 0.06% | 4,347,320 |
| 2021-07-07 | 2021-07-05 | 2.500 | 1,712,000 | -20,000 | 0.06% | 4,280,000 |
| 2021-07-02 | 2021-06-29 | 2.460 | 1,732,000 | +40,000 | 0.06% | 4,260,720 |
| 2021-06-25 | 2021-06-23 | 2.460 | 1,692,000 | +20,000 | 0.06% | 4,162,320 |
| 2021-06-24 | 2021-06-22 | 2.490 | 1,672,000 | -10,000 | 0.06% | 4,163,280 |
| 2021-06-23 | 2021-06-21 | 2.570 | 1,682,000 | +530,000 | 0.06% | 4,322,740 |
| 2021-06-18 | 2021-06-16 | 2.420 | 1,152,000 | +100,000 | 0.04% | 2,787,840 |
| 2021-05-21 | 2021-05-18 | 2.380 | 1,052,000 | -162,000 | 0.03% | 2,503,760 |
| 2021-04-20 | 2021-04-16 | 2.440 | 1,214,000 | -100,000 | 0.04% | 2,962,160 |
| 2021-03-11 | 2021-03-09 | 2.470 | 1,314,000 | +56,000 | 0.04% | 3,245,580 |
| 2021-03-02 | 2021-02-26 | 2.630 | 1,258,000 | -266,000 | 0.04% | 3,308,540 |
| 2021-03-01 | 2021-02-25 | 2.630 | 1,524,000 | +20,000 | 0.05% | 4,008,120 |
| 2021-02-26 | 2021-02-24 | 2.580 | 1,504,000 | -126,000 | 0.05% | 3,880,320 |
| 2021-02-25 | 2021-02-23 | 2.680 | 1,630,000 | +560,000 | 0.05% | 4,368,400 |
| 2021-02-24 | 2021-02-22 | 2.530 | 1,070,000 | -128,000 | 0.04% | 2,707,100 |
| 2021-02-19 | 2021-02-17 | 2.580 | 1,198,000 | +68,000 | 0.04% | 3,090,840 |
| 2021-02-18 | 2021-02-16 | 2.450 | 1,130,000 | +60,000 | 0.04% | 2,768,500 |
| 2021-01-21 | 2021-01-19 | 2.420 | 1,070,000 | -460,000 | 0.04% | 2,589,400 |
| 2021-01-15 | 2021-01-13 | 2.400 | 1,530,000 | -400,000 | 0.05% | 3,672,000 |
| 2021-01-07 | 2021-01-05 | 2.420 | 1,930,000 | -60,000 | 0.06% | 4,670,600 |
| 2020-12-09 | 2020-12-07 | 2.490 | 1,990,000 | +136,000 | 0.07% | 4,955,100 |
| 2020-12-01 | 2020-11-27 | 2.530 | 1,854,000 | -500,000 | 0.06% | 4,690,620 |
| 2020-11-27 | 2020-11-25 | 2.480 | 2,354,000 | -130,000 | 0.08% | 5,837,920 |
| 2020-11-26 | 2020-11-24 | 2.510 | 2,484,000 | +30,000 | 0.08% | 6,234,840 |
| 2020-11-19 | 2020-11-17 | 2.590 | 2,454,000 | -490,000 | 0.08% | 6,355,860 |
| 2020-11-18 | 2020-11-16 | 2.550 | 2,944,000 | +500,000 | 0.10% | 7,507,200 |
| 2020-09-22 | 2020-09-18 | 2.750 | 2,444,000 | -20,000 | 0.08% | 6,721,000 |
| 2020-09-21 | 2020-09-17 | 2.750 | 2,464,000 | +20,000 | 0.08% | 6,776,000 |
| 2020-09-11 | 2020-09-09 | 2.730 | 2,444,000 | -220,000 | 0.08% | 6,672,120 |
| 2020-09-10 | 2020-09-08 | 2.830 | 2,664,000 | +94,000 | 0.09% | 7,539,120 |
| 2020-08-19 | 2020-08-17 | 2.910 | 2,570,000 | -4,000 | 0.09% | 7,478,700 |
| 2020-08-13 | 2020-08-11 | 2.850 | 2,574,000 | -6,000 | 0.09% | 7,335,900 |
| 2020-07-29 | 2020-07-27 | 2.680 | 2,580,000 | -20,000 | 0.09% | 6,914,400 |
| 2020-07-21 | 2020-07-17 | 2.840 | 2,600,000 | -550,000 | 0.09% | 7,384,000 |
| 2020-07-20 | 2020-07-16 | 2.800 | 3,150,000 | -296,000 | 0.10% | 8,820,000 |
| 2020-07-17 | 2020-07-15 | 2.860 | 3,446,000 | -864,000 | 0.11% | 9,855,560 |
| 2020-07-16 | 2020-07-14 | 2.870 | 4,310,000 | -112,000 | 0.14% | 12,369,700 |
| 2020-07-15 | 2020-07-13 | 2.880 | 4,422,000 | -8,000 | 0.15% | 12,735,360 |
| 2020-07-14 | 2020-07-10 | 2.850 | 4,430,000 | -520,000 | 0.15% | 12,625,500 |
| 2020-07-13 | 2020-07-09 | 2.910 | 4,950,000 | -506,000 | 0.16% | 14,404,500 |
| 2020-07-10 | 2020-07-08 | 2.960 | 5,456,000 | -294,000 | 0.18% | 16,149,760 |
| 2020-07-09 | 2020-07-07 | 2.970 | 5,750,000 | -100,000 | 0.19% | 17,077,500 |
| 2020-07-08 | 2020-07-06 | 3.070 | 5,850,000 | +50,000 | 0.19% | 17,959,500 |
| 2020-07-07 | 2020-07-03 | 2.950 | 5,800,000 | +10,000 | 0.19% | 17,110,000 |
| 2020-07-06 | 2020-07-02 | 2.930 | 5,790,000 | +10,000 | 0.19% | 16,964,700 |
| 2020-07-03 | 2020-06-30 | 2.880 | 5,780,000 | +80,000 | 0.19% | 16,646,400 |
| 2020-07-02 | 2020-06-29 | 3.241 | 5,700,000 | -284,000 | 0.19% | 18,475,348 |
| 2020-06-30 | 2020-06-26 | 3.209 | 5,984,000 | +364,446 | 0.20% | 19,205,095 |
| 2020-06-26 | 2020-06-23 | 3.326 | 5,619,554 | -461,082 | 0.20% | 18,692,360 |
| 2020-06-24 | 2020-06-22 | 3.305 | 6,080,636 | +18,820 | 0.21% | 20,096,820 |
| 2020-06-23 | 2020-06-19 | 3.443 | 6,061,816 | -18,820 | 0.21% | 20,872,079 |
| 2020-06-18 | 2020-06-16 | 3.241 | 6,080,636 | +9,410 | 0.21% | 19,709,100 |
| 2020-06-17 | 2020-06-15 | 3.220 | 6,071,226 | -173,141 | 0.21% | 19,549,559 |
| 2020-06-15 | 2020-06-11 | 3.209 | 6,244,367 | +611,639 | 0.22% | 20,040,719 |
| 2020-06-12 | 2020-06-10 | 3.348 | 5,632,728 | +366,984 | 0.20% | 18,855,900 |
| 2020-06-11 | 2020-06-09 | 3.433 | 5,265,744 | +974,859 | 0.19% | 18,075,079 |
| 2020-06-10 | 2020-06-08 | 3.220 | 4,290,885 | -9,410 | 0.15% | 13,816,799 |
| 2020-06-09 | 2020-06-05 | 3.209 | 4,300,295 | -18,820 | 0.15% | 13,801,400 |
| 2020-06-08 | 2020-06-04 | 3.082 | 4,319,115 | +1,882 | 0.15% | 13,311,001 |
| 2020-06-05 | 2020-06-03 | 3.082 | 4,317,233 | -1,882 | 0.15% | 13,305,201 |
| 2020-06-04 | 2020-06-02 | 2.997 | 4,319,115 | -65,869 | 0.15% | 12,943,801 |
| 2020-06-03 | 2020-06-01 | 2.965 | 4,384,984 | +158,086 | 0.15% | 13,001,401 |
| 2020-06-02 | 2020-05-29 | 2.912 | 4,226,898 | +15,055 | 0.15% | 12,308,079 |
| 2020-06-01 | 2020-05-28 | 3.093 | 4,211,843 | +257,830 | 0.15% | 13,025,161 |
| 2020-05-29 | 2020-05-27 | 3.284 | 3,954,013 | +1,381,364 | 0.14% | 12,984,180 |
| 2020-05-28 | 2020-05-26 | 3.316 | 2,572,649 | +2,275,298 | 0.09% | 8,530,079 |
| 2020-05-19 | 2020-05-15 | 2.827 | 297,351 | +11,292 | 0.01% | 840,561 |
| 2020-04-28 | 2020-04-24 | 2.742 | 286,059 | +143,029 | 0.01% | 784,320 |
| 2020-04-27 | 2020-04-23 | 2.827 | 143,030 | -37,639 | 0.01% | 404,321 |
| 2020-04-24 | 2020-04-22 | 2.816 | 180,669 | +37,639 | 0.01% | 508,800 |
| 2020-04-21 | 2020-04-17 | 2.891 | 143,030 | -56,459 | 0.01% | 413,441 |
| 2020-04-20 | 2020-04-16 | 2.806 | 199,489 | +28,230 | 0.01% | 559,681 |
| 2020-04-17 | 2020-04-15 | 2.848 | 171,259 | -28,230 | 0.01% | 487,760 |
| 2020-04-06 | 2020-04-02 | 2.763 | 199,489 | +28,230 | 0.01% | 551,201 |
| 2020-04-03 | 2020-04-01 | 2.721 | 171,259 | -84,689 | 0.01% | 465,920 |
| 2020-03-31 | 2020-03-27 | 2.976 | 255,948 | +28,230 | 0.01% | 761,601 |
| 2020-03-24 | 2020-03-20 | 2.816 | 227,718 | -39,521 | 0.01% | 641,300 |
| 2020-03-23 | 2020-03-19 | 2.604 | 267,239 | +39,521 | 0.01% | 695,799 |
| 2020-03-16 | 2020-03-12 | 3.061 | 227,718 | -75,279 | 0.01% | 696,960 |
| 2020-03-13 | 2020-03-11 | 3.209 | 302,997 | +141,148 | 0.01% | 972,441 |
| 2020-03-11 | 2020-03-09 | 3.199 | 161,849 | -122,328 | 0.01% | 517,719 |
| 2020-03-04 | 2020-03-02 | 3.666 | 284,177 | -148,675 | 0.01% | 1,041,900 |
| 2020-03-03 | 2020-02-28 | 3.507 | 432,852 | -94,099 | 0.02% | 1,517,998 |
| 2020-02-26 | 2020-02-24 | 3.549 | 526,951 | +47,049 | 0.02% | 1,870,401 |
| 2020-02-25 | 2020-02-21 | 3.666 | 479,902 | +28,230 | 0.02% | 1,759,501 |
| 2020-02-24 | 2020-02-20 | 3.741 | 451,672 | +141,147 | 0.02% | 1,689,600 |
| 2020-02-21 | 2020-02-19 | 3.826 | 310,525 | +73,397 | 0.01% | 1,188,002 |
| 2020-02-20 | 2020-02-18 | 3.709 | 237,128 | -5,646 | 0.01% | 879,480 |
| 2020-02-19 | 2020-02-17 | 3.773 | 242,774 | +144,912 | 0.01% | 915,901 |
| 2020-02-18 | 2020-02-14 | 3.773 | 97,862 | +3,764 | 0.00% | 369,199 |
| 2020-02-17 | 2020-02-13 | 3.805 | 94,098 | -94,099 | 0.00% | 357,999 |
| 2020-02-14 | 2020-02-12 | 3.762 | 188,197 | +86,571 | 0.01% | 708,001 |
| 2020-02-10 | 2020-02-06 | 3.741 | 101,626 | -9,410 | 0.00% | 380,159 |
| 2020-02-07 | 2020-02-05 | 3.677 | 111,036 | -9,410 | 0.00% | 408,280 |
| 2020-02-04 | 2020-01-31 | 3.571 | 120,446 | +18,820 | 0.00% | 430,080 |
| 2020-02-03 | 2020-01-30 | 3.613 | 101,626 | +28,229 | 0.00% | 367,199 |
| 2020-01-31 | 2020-01-29 | 3.709 | 73,397 | +65,869 | 0.00% | 272,221 |
| 2020-01-30 | 2020-01-24 | 4.113 | 7,528 | -94,098 | 0.00% | 30,961 |
| 2020-01-29 | 2020-01-22 | 4.261 | 101,626 | -9,410 | 0.00% | 433,079 |
| 2020-01-23 | 2020-01-21 | 4.060 | 111,036 | +5,646 | 0.00% | 450,760 |
| 2020-01-21 | 2020-01-17 | 4.421 | 105,390 | -84,689 | 0.00% | 465,919 |
| 2020-01-20 | 2020-01-16 | 4.517 | 190,079 | -9,410 | 0.01% | 858,501 |
| 2020-01-17 | 2020-01-15 | 4.474 | 199,489 | +9,410 | 0.01% | 892,522 |
| 2020-01-16 | 2020-01-14 | 4.463 | 190,079 | -54,577 | 0.01% | 848,401 |
| 2020-01-15 | 2020-01-13 | 4.187 | 244,656 | +28,230 | 0.01% | 1,024,401 |
| 2020-01-14 | 2020-01-10 | 4.208 | 216,426 | -18,820 | 0.01% | 910,799 |
| 2020-01-13 | 2020-01-09 | 4.155 | 235,246 | -18,820 | 0.01% | 977,500 |
| 2020-01-10 | 2020-01-08 | 4.038 | 254,066 | +28,230 | 0.01% | 1,026,002 |
| 2020-01-08 | 2020-01-06 | 4.102 | 225,836 | -18,820 | 0.01% | 926,400 |
| 2020-01-06 | 2020-01-02 | 4.166 | 244,656 | +9,410 | 0.01% | 1,019,201 |
| 2020-01-03 | 2019-12-31 | 3.953 | 235,246 | +18,820 | 0.01% | 930,000 |
| 2020-01-02 | 2019-12-27 | 4.017 | 216,426 | +28,229 | 0.01% | 869,399 |
| 2019-12-30 | 2019-12-24 | 4.091 | 188,197 | +37,640 | 0.01% | 770,001 |
| 2019-12-27 | 2019-12-20 | 4.251 | 150,557 | -82,807 | 0.01% | 639,998 |
| 2019-12-23 | 2019-12-19 | 4.442 | 233,364 | -20,702 | 0.01% | 1,036,640 |
| 2019-12-20 | 2019-12-18 | 4.261 | 254,066 | -28,229 | 0.01% | 1,082,702 |
| 2019-12-19 | 2019-12-17 | 4.325 | 282,295 | +9,410 | 0.01% | 1,221,000 |
| 2019-12-18 | 2019-12-16 | 4.187 | 272,885 | +90,334 | 0.01% | 1,142,599 |
| 2019-12-17 | 2019-12-13 | 3.805 | 182,551 | +86,571 | 0.01% | 694,521 |
| 2019-09-13 | 2019-09-11 | 3.188 | 95,980 | -11,292 | 0.00% | 305,999 |
| 2019-09-11 | 2019-09-09 | 3.093 | 107,272 | +11,292 | 0.00% | 331,740 |
| 2019-07-26 | 2019-07-24 | 3.241 | 95,980 | -13,174 | 0.00% | 311,099 |
| 2019-06-28 | 2019-06-26 | 3.586 | 109,154 | +5,324 | 0.00% | 391,455 |
| 2019-05-17 | 2019-05-15 | 3.664 | 103,830 | -16,111 | 0.00% | 380,482 |
| 2019-05-16 | 2019-05-14 | 3.631 | 119,941 | +89,508 | 0.00% | 435,500 |
| 2019-05-07 | 2019-05-03 | 4.044 | 30,433 | -17,901 | 0.00% | 123,081 |
| 2019-05-06 | 2019-05-02 | 4.145 | 48,334 | +17,901 | 0.00% | 200,338 |
| 2019-04-18 | 2019-04-16 | 3.966 | 30,433 | -191,547 | 0.00% | 120,701 |
| 2019-04-17 | 2019-04-15 | 4.033 | 221,980 | -26,853 | 0.01% | 895,279 |
| 2019-04-11 | 2019-04-09 | 4.134 | 248,833 | +12,531 | 0.01% | 1,028,601 |
| 2019-04-10 | 2019-04-08 | 4.022 | 236,302 | -110,990 | 0.01% | 950,401 |
| 2019-04-09 | 2019-04-04 | 3.933 | 347,292 | -3,580 | 0.01% | 1,365,761 |
| 2019-03-29 | 2019-03-27 | 3.240 | 350,872 | -44,754 | 0.01% | 1,136,800 |
| 2019-03-28 | 2019-03-26 | 3.139 | 395,626 | -202,289 | 0.01% | 1,242,019 |
| 2019-03-27 | 2019-03-25 | 3.072 | 597,915 | -89,508 | 0.02% | 1,837,001 |
| 2019-03-19 | 2019-03-15 | 3.139 | 687,423 | +19,692 | 0.03% | 2,158,080 |
| 2019-03-15 | 2019-03-13 | 3.184 | 667,731 | +10,741 | 0.02% | 2,126,100 |
| 2019-03-14 | 2019-03-12 | 3.184 | 656,990 | -10,741 | 0.02% | 2,091,899 |
| 2019-03-13 | 2019-03-11 | 3.206 | 667,731 | +10,741 | 0.02% | 2,141,020 |
| 2019-03-06 | 2019-03-04 | 3.530 | 656,990 | -71,607 | 0.02% | 2,319,439 |
| 2019-03-05 | 2019-03-01 | 3.530 | 728,597 | +71,607 | 0.03% | 2,572,241 |
| 2019-02-27 | 2019-02-25 | 3.597 | 656,990 | -141,423 | 0.02% | 2,363,479 |
| 2019-02-25 | 2019-02-21 | 3.530 | 798,413 | +750,079 | 0.03% | 2,818,720 |
| 2019-02-15 | 2019-02-13 | 3.441 | 48,334 | -73,397 | 0.00% | 166,319 |
| 2019-02-11 | 2019-02-04 | 3.396 | 121,731 | -5,371 | 0.00% | 413,439 |
| 2019-02-08 | 2019-01-31 | 3.475 | 127,102 | +5,371 | 0.00% | 441,621 |
| 2019-01-31 | 2019-01-29 | 3.218 | 121,731 | +73,397 | 0.00% | 391,680 |
| 2019-01-29 | 2019-01-25 | 3.106 | 48,334 | -26,853 | 0.00% | 150,119 |
| 2019-01-28 | 2019-01-24 | 3.039 | 75,187 | +26,853 | 0.00% | 228,480 |
| 2018-09-03 | 2018-08-30 | 3.408 | 48,334 | +3,580 | 0.00% | 164,699 |
| 2018-08-30 | 2018-08-28 | 3.463 | 44,754 | -349,082 | 0.00% | 155,000 |
| 2018-07-30 | 2018-07-26 | 3.553 | 393,836 | -26,853 | 0.01% | 1,399,200 |
| 2018-07-24 | 2018-07-20 | 3.564 | 420,689 | -146,793 | 0.02% | 1,499,302 |
| 2018-07-12 | 2018-07-10 | 3.508 | 567,482 | -94,879 | 0.02% | 1,990,760 |
| 2018-07-06 | 2018-07-04 | 3.374 | 662,361 | +73,397 | 0.02% | 2,234,801 |
| 2018-07-05 | 2018-07-03 | 3.532 | 588,964 | +17,902 | 0.02% | 2,080,059 |
| 2018-07-04 | 2018-06-29 | 3.657 | 571,062 | +11,053 | 0.02% | 2,088,400 |
| 2018-06-29 | 2018-06-27 | 3.532 | 560,009 | -207,151 | 0.02% | 1,977,798 |
| 2018-06-25 | 2018-06-21 | 3.714 | 767,160 | -1,756 | 0.03% | 2,849,239 |
| 2018-06-22 | 2018-06-20 | 3.771 | 768,916 | -105,331 | 0.03% | 2,899,561 |
| 2018-06-21 | 2018-06-19 | 3.691 | 874,247 | +131,664 | 0.03% | 3,227,041 |
| 2018-06-05 | 2018-06-01 | 4.272 | 742,583 | -308,971 | 0.03% | 3,172,500 |
| 2018-06-04 | 2018-05-31 | 4.238 | 1,051,554 | -324,770 | 0.04% | 4,456,561 |
| 2018-03-29 | 2018-03-27 | 3.965 | 1,376,324 | +203,640 | 0.05% | 5,456,639 |
| 2018-03-28 | 2018-03-26 | 3.885 | 1,172,684 | +344,081 | 0.04% | 4,555,758 |
| 2018-03-27 | 2018-03-23 | 3.828 | 828,603 | +308,970 | 0.03% | 3,171,839 |
| 2018-03-26 | 2018-03-22 | 3.874 | 519,633 | +136,931 | 0.02% | 2,012,801 |
| 2018-03-23 | 2018-03-21 | 3.930 | 382,702 | +87,775 | 0.01% | 1,504,198 |
| 2018-03-22 | 2018-03-20 | 3.919 | 294,927 | +259,817 | 0.01% | 1,155,841 |
| 2018-03-21 | 2018-03-19 | 3.965 | 35,110 | -3,511 | 0.00% | 139,199 |
| 2018-02-01 | 2018-01-30 | 3.794 | 38,621 | -61,443 | 0.00% | 146,519 |
| 2018-01-31 | 2018-01-29 | 3.965 | 100,064 | +61,443 | 0.00% | 396,718 |
| 2018-01-12 | 2018-01-10 | 3.634 | 38,621 | -40,377 | 0.00% | 140,359 |
| 2018-01-09 | 2018-01-05 | 3.680 | 78,998 | +40,377 | 0.00% | 290,699 |
| 2017-12-29 | 2017-12-27 | 3.452 | 38,621 | -7,022 | 0.00% | 133,319 |
| 2017-12-22 | 2017-12-20 | 3.441 | 45,643 | +7,022 | 0.00% | 157,039 |
| 2017-11-24 | 2017-11-22 | 3.418 | 38,621 | -263,328 | 0.00% | 131,999 |
| 2017-11-22 | 2017-11-20 | 3.361 | 301,949 | +3,511 | 0.01% | 1,014,801 |
| 2017-11-20 | 2017-11-16 | 3.611 | 298,438 | -10,533 | 0.01% | 1,077,801 |
| 2017-09-21 | 2017-09-19 | 3.930 | 308,971 | -35,110 | 0.01% | 1,214,401 |
| 2017-09-20 | 2017-09-18 | 4.067 | 344,081 | +35,110 | 0.01% | 1,399,440 |
| 2017-09-15 | 2017-09-13 | 3.977 | 308,971 | +43,888 | 0.01% | 1,228,857 |
| 2017-09-14 | 2017-09-12 | 3.977 | 265,083 | +4,637 | 0.01% | 1,054,303 |
| 2017-08-30 | 2017-08-28 | 3.908 | 260,446 | -43,120 | 0.01% | 1,017,741 |
| 2017-08-28 | 2017-08-24 | 3.803 | 303,566 | -86,240 | 0.01% | 1,154,560 |
| 2017-08-25 | 2017-08-22 | 3.780 | 389,806 | -44,845 | 0.01% | 1,473,519 |
| 2017-08-24 | 2017-08-21 | 3.664 | 434,651 | -144,884 | 0.02% | 1,592,639 |
| 2017-08-21 | 2017-08-17 | 3.722 | 579,535 | -86,240 | 0.02% | 2,157,120 |
| 2017-08-18 | 2017-08-16 | 3.687 | 665,775 | +232,848 | 0.03% | 2,454,958 |
| 2017-08-17 | 2017-08-15 | 3.653 | 432,927 | -86,240 | 0.02% | 1,581,302 |
| 2017-08-07 | 2017-08-03 | 3.699 | 519,167 | -43,120 | 0.02% | 1,920,380 |
| 2017-08-04 | 2017-08-02 | 3.699 | 562,287 | +43,120 | 0.02% | 2,079,880 |
| 2017-08-01 | 2017-07-28 | 3.896 | 519,167 | -15,523 | 0.02% | 2,022,721 |
| 2017-07-26 | 2017-07-24 | 4.012 | 534,690 | +258,721 | 0.02% | 2,145,199 |
| 2017-07-19 | 2017-07-17 | 4.093 | 275,969 | +43,120 | 0.01% | 1,129,600 |
| 2017-07-18 | 2017-07-14 | 4.151 | 232,849 | +172,481 | 0.01% | 966,600 |
| 2017-06-28 | 2017-06-26 | 4.464 | 60,368 | -32,772 | 0.00% | 269,499 |
| 2017-06-23 | 2017-06-21 | 4.534 | 93,140 | +15,524 | 0.00% | 422,282 |
| 2017-06-22 | 2017-06-20 | 4.511 | 77,616 | +17,248 | 0.00% | 350,099 |
| 2017-06-16 | 2017-06-14 | 4.047 | 60,368 | -32,772 | 0.00% | 244,299 |
| 2017-06-14 | 2017-06-12 | 4.035 | 93,140 | -1,724 | 0.00% | 375,842 |
| 2017-06-13 | 2017-06-09 | 3.734 | 94,864 | -1,725 | 0.00% | 354,199 |
| 2017-06-12 | 2017-06-08 | 3.734 | 96,589 | +51,744 | 0.00% | 360,639 |
| 2017-03-13 | 2017-03-09 | 3.084 | 44,845 | +10,349 | 0.00% | 138,320 |
| 2016-12-12 | 2016-12-08 | 3.328 | 34,496 | -8,624 | 0.00% | 114,800 |
| 2016-12-07 | 2016-12-05 | 3.282 | 43,120 | -15,523 | 0.00% | 141,499 |
| 2016-10-27 | 2016-10-25 | 3.142 | 58,643 | +8,624 | 0.00% | 184,279 |
| 2016-10-12 | 2016-10-07 | 3.026 | 50,019 | -25,873 | 0.00% | 151,379 |
| 2016-10-11 | 2016-10-06 | 3.026 | 75,892 | -25,872 | 0.00% | 229,682 |
| 2016-09-26 | 2016-09-22 | 3.084 | 101,764 | +51,745 | 0.00% | 313,881 |
| 2016-06-10 | 2016-06-07 | 2.783 | 50,019 | +12,396 | 0.00% | 139,224 |
| 2016-06-07 | 2016-06-03 | 2.760 | 37,623 | +3,420 | 0.00% | 103,841 |
| 2016-04-11 | 2016-04-07 | 2.912 | 34,203 | +15,392 | 0.00% | 99,601 |
| 2016-02-15 | 2016-02-11 | 2.854 | 18,811 | -39,333 | 0.00% | 53,679 |
| 2015-09-21 | 2015-09-17 | 3.684 | 58,144 | -1,710 | 0.00% | 214,199 |
| 2015-09-18 | 2015-09-16 | 3.789 | 59,854 | +1,710 | 0.00% | 226,798 |
| 2015-09-17 | 2015-09-15 | 3.696 | 58,144 | -15,391 | 0.00% | 214,879 |
| 2015-08-24 | 2015-08-20 | 4.514 | 73,535 | -8,551 | 0.00% | 331,958 |
| 2015-08-20 | 2015-08-18 | 4.713 | 82,086 | +1,710 | 0.00% | 386,879 |
| 2015-08-06 | 2015-08-04 | 4.970 | 80,376 | -8,551 | 0.00% | 399,500 |
| 2015-06-24 | 2015-06-22 | 5.627 | 88,927 | +3,176 | 0.00% | 500,435 |
| 2015-06-11 | 2015-06-09 | 5.458 | 85,751 | +9,895 | 0.00% | 468,002 |
| 2015-06-04 | 2015-06-02 | 5.627 | 75,856 | -6,597 | 0.00% | 426,878 |
| 2015-05-28 | 2015-05-26 | 5.676 | 82,453 | -3,298 | 0.00% | 468,002 |
| 2015-05-27 | 2015-05-22 | 5.579 | 85,751 | -74,207 | 0.00% | 478,402 |
| 2015-05-22 | 2015-05-20 | 5.712 | 159,958 | -1,649 | 0.01% | 913,740 |
| 2015-05-18 | 2015-05-14 | 5.712 | 161,607 | -16,491 | 0.01% | 923,160 |
| 2015-05-13 | 2015-05-11 | 5.482 | 178,098 | +41,227 | 0.01% | 976,322 |
| 2015-05-07 | 2015-05-05 | 5.518 | 136,871 | +9,894 | 0.01% | 755,298 |
| 2015-05-06 | 2015-05-04 | 5.603 | 126,977 | +3,298 | 0.01% | 711,480 |
| 2015-05-05 | 2015-04-30 | 5.470 | 123,679 | +13,193 | 0.00% | 676,501 |
| 2015-04-27 | 2015-04-23 | 5.300 | 110,486 | -3,299 | 0.00% | 585,578 |
| 2015-04-16 | 2015-04-14 | 5.154 | 113,785 | +36,280 | 0.00% | 586,502 |
| 2015-04-10 | 2015-04-08 | 4.912 | 77,505 | +3,298 | 0.00% | 380,698 |
| 2015-04-09 | 2015-04-02 | 4.645 | 74,207 | +41,226 | 0.00% | 344,698 |
| 2015-04-08 | 2015-04-01 | 4.572 | 32,981 | +32,981 | 0.00% | 150,800 |
| 2015-01-21 | 2015-01-19 | 4.172 | 0 | -8,245 | ||
| 2014-12-29 | 2014-12-22 | 4.318 | 8,245 | -13,193 | 0.00% | 35,599 |
| 2014-12-23 | 2014-12-19 | 4.354 | 21,438 | +13,193 | 0.00% | 93,341 |
| 2014-10-13 | 2014-10-09 | 4.730 | 8,245 | +8,245 | 0.00% | 38,999 |
| 2014-09-18 | 2014-09-16 | 4.924 | 0 | -16,491 | ||
| 2014-09-17 | 2014-09-15 | 4.973 | 16,491 | -8,245 | 0.00% | 82,002 |
| 2014-09-16 | 2014-09-12 | 5.119 | 24,736 | -32,981 | 0.00% | 126,619 |
| 2014-09-15 | 2014-09-11 | 5.205 | 57,717 | +692 | 0.00% | 300,403 |
| 2014-09-11 | 2014-09-08 | 5.131 | 57,025 | +17,922 | 0.00% | 292,601 |
| 2014-09-10 | 2014-09-05 | 5.094 | 39,103 | +30,957 | 0.00% | 199,202 |
| 2014-09-08 | 2014-09-04 | 4.996 | 8,146 | -16,293 | 0.00% | 40,698 |
| 2014-09-04 | 2014-09-02 | 4.959 | 24,439 | -32,586 | 0.00% | 121,199 |
| 2014-09-02 | 2014-08-29 | 4.935 | 57,025 | +48,879 | 0.00% | 281,401 |
| 2014-08-15 | 2014-08-13 | 4.849 | 8,146 | -65,172 | 0.00% | 39,498 |
| 2014-08-07 | 2014-08-05 | 4.861 | 73,318 | -6,517 | 0.00% | 356,402 |
| 2014-08-06 | 2014-08-04 | 4.849 | 79,835 | -16,292 | 0.00% | 387,102 |
| 2014-08-05 | 2014-08-01 | 4.824 | 96,127 | -30,957 | 0.00% | 463,738 |
| 2014-08-04 | 2014-07-31 | 4.886 | 127,084 | +11,405 | 0.01% | 620,881 |
| 2014-08-01 | 2014-07-30 | 4.873 | 115,679 | -130,342 | 0.00% | 563,741 |
| 2014-07-31 | 2014-07-29 | 4.910 | 246,021 | +156,411 | 0.01% | 1,207,999 |
| 2014-07-28 | 2014-07-24 | 4.873 | 89,610 | -8,147 | 0.00% | 436,698 |
| 2014-07-22 | 2014-07-18 | 4.751 | 97,757 | +32,586 | 0.00% | 464,401 |
| 2014-07-21 | 2014-07-17 | 4.726 | 65,171 | +8,146 | 0.00% | 307,999 |
| 2014-07-14 | 2014-07-10 | 4.763 | 57,025 | +16,293 | 0.00% | 271,601 |
| 2014-07-11 | 2014-07-09 | 4.800 | 40,732 | +24,439 | 0.00% | 195,500 |
| 2014-07-09 | 2014-07-07 | 4.898 | 16,293 | -8,146 | 0.00% | 79,801 |
| 2014-07-08 | 2014-07-04 | 4.947 | 24,439 | +16,293 | 0.00% | 120,899 |
| 2014-06-12 | 2014-06-10 | 4.701 | 8,146 | +8,146 | 0.00% | 38,298 |
| 2014-04-17 | 2014-04-15 | 4.836 | 0 | -40,732 | ||
| 2014-03-11 | 2014-03-07 | 5.659 | 40,732 | -16,293 | 0.00% | 230,500 |
| 2014-02-21 | 2014-02-19 | 5.831 | 57,025 | -63,542 | 0.00% | 332,501 |
| 2014-02-20 | 2014-02-18 | 5.806 | 120,567 | -65,171 | 0.00% | 700,042 |
| 2014-02-17 | 2014-02-13 | 5.683 | 185,738 | -3,258 | 0.01% | 1,055,641 |
| 2014-02-04 | 2014-01-28 | 5.573 | 188,996 | +57,024 | 0.01% | 1,053,278 |
| 2014-01-28 | 2014-01-24 | 5.745 | 131,972 | -30,956 | 0.01% | 758,162 |
| 2014-01-27 | 2014-01-23 | 5.954 | 162,928 | -71,688 | 0.01% | 970,001 |
| 2014-01-23 | 2014-01-21 | 6.236 | 234,616 | -8,147 | 0.01% | 1,463,039 |
| 2014-01-22 | 2014-01-20 | 6.224 | 242,763 | +122,196 | 0.01% | 1,510,863 |
| 2014-01-21 | 2014-01-17 | 6.015 | 120,567 | +16,293 | 0.00% | 725,202 |
| 2014-01-20 | 2014-01-16 | 5.819 | 104,274 | +8,147 | 0.00% | 606,721 |
| 2014-01-17 | 2014-01-15 | 5.880 | 96,127 | +96,127 | 0.00% | 565,217 |
| 2013-12-13 | 2013-12-11 | 5.450 | 0 | -8,350 | ||
| 2013-12-05 | 2013-12-03 | 5.733 | 8,350 | -16,293 | 0.00% | 47,867 |
| 2013-12-03 | 2013-11-29 | 5.671 | 24,643 | -4,888 | 0.00% | 139,756 |
| 2013-11-20 | 2013-11-18 | 5.512 | 29,531 | +6,517 | 0.00% | 162,764 |
| 2013-11-19 | 2013-11-15 | 5.475 | 23,014 | +4,888 | 0.00% | 125,997 |
| 2013-10-23 | 2013-10-21 | 5.868 | 18,126 | -16,293 | 0.00% | 106,357 |
| 2013-10-18 | 2013-10-16 | 5.671 | 34,419 | +16,293 | 0.00% | 195,198 |
| 2013-10-16 | 2013-10-11 | 5.499 | 18,126 | -16,293 | 0.00% | 99,681 |
| 2013-10-08 | 2013-10-04 | 5.524 | 34,419 | -24,439 | 0.00% | 190,128 |
| 2013-10-07 | 2013-10-03 | 5.512 | 58,858 | +24,439 | 0.00% | 324,404 |
| 2013-10-02 | 2013-09-27 | 5.340 | 34,419 | -16,292 | 0.00% | 183,790 |
| 2013-09-30 | 2013-09-26 | 5.364 | 50,711 | +32,585 | 0.00% | 272,031 |
| 2013-09-04 | 2013-09-02 | 4.959 | 18,126 | -40,732 | 0.00% | 89,891 |
| 2013-09-03 | 2013-08-30 | 4.935 | 58,858 | +40,732 | 0.00% | 290,446 |
| 2013-08-27 | 2013-08-23 | 4.922 | 18,126 | -16,293 | 0.00% | 89,224 |
| 2013-08-26 | 2013-08-22 | 4.775 | 34,419 | +16,293 | 0.00% | 164,355 |
| 2013-08-05 | 2013-08-01 | 4.444 | 18,126 | +6,517 | 0.00% | 80,546 |
| 2013-06-11 | 2013-06-07 | 5.017 | 11,609 | +248 | 0.00% | 58,243 |
| 2013-05-07 | 2013-05-03 | 5.193 | 11,361 | -23,919 | 0.00% | 58,993 |
| 2013-05-06 | 2013-05-02 | 5.168 | 35,280 | -31,891 | 0.00% | 182,311 |
| 2013-05-03 | 2013-04-30 | 5.117 | 67,171 | +55,810 | 0.00% | 343,739 |
| 2013-01-31 | 2013-01-29 | 5.306 | 11,361 | +11,361 | 0.00% | 60,276 |
| 2013-01-17 | 2013-01-15 | 5.707 | 0 | -39,864 | ||
| 2013-01-16 | 2013-01-14 | 5.782 | 39,864 | +39,864 | 0.00% | 230,499 |
| 2013-01-10 | 2013-01-08 | 5.406 | 0 | -47,837 | ||
| 2013-01-09 | 2013-01-07 | 5.506 | 47,837 | +31,891 | 0.00% | 263,399 |
| 2013-01-08 | 2013-01-04 | 5.506 | 15,946 | +15,946 | 0.00% | 87,802 |
| 2012-08-22 | 2012-08-20 | 3.524 | 0 | -23,919 | ||
| 2012-08-21 | 2012-08-17 | 3.487 | 23,919 | +23,919 | 0.00% | 83,402 |
| 2012-01-27 | 2012-01-20 | 4.224 | 0 | -69,359 | ||
| 2012-01-26 | 2012-01-19 | 4.527 | 69,359 | +69,359 | 0.00% | 314,000 |
| 2012-01-20 | 2012-01-18 | 4.455 | 0 | -83,231 | ||
| 2012-01-19 | 2012-01-17 | 4.527 | 83,231 | +83,231 | 0.01% | 376,800 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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