History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 6,118,000 | +0 | 0.07% | 8,687,560 |
| 2025-10-13 | 2025-10-09 | 1.470 | 6,118,000 | +0 | 0.07% | 8,993,460 |
| 2025-10-10 | 2025-10-08 | 1.390 | 6,118,000 | +0 | 0.07% | 8,504,020 |
| 2025-10-09 | 2025-10-06 | 1.310 | 6,118,000 | +0 | 0.07% | 8,014,580 |
| 2025-10-08 | 2025-10-03 | 1.320 | 6,118,000 | +0 | 0.07% | 8,075,760 |
| 2025-10-06 | 2025-10-02 | 1.310 | 6,118,000 | +0 | 0.07% | 8,014,580 |
| 2025-10-03 | 2025-09-30 | 1.310 | 6,118,000 | +0 | 0.07% | 8,014,580 |
| 2025-10-02 | 2025-09-29 | 1.260 | 6,118,000 | +0 | 0.07% | 7,708,680 |
| 2025-09-30 | 2025-09-26 | 1.250 | 6,118,000 | +0 | 0.07% | 7,647,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 6,118,000 | +0 | 0.07% | 7,647,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 6,118,000 | +0 | 0.07% | 7,708,680 |
| 2025-09-25 | 2025-09-23 | 1.260 | 6,118,000 | +0 | 0.07% | 7,708,680 |
| 2025-09-24 | 2025-09-22 | 1.260 | 6,118,000 | +0 | 0.07% | 7,708,680 |
| 2025-09-23 | 2025-09-19 | 1.280 | 6,118,000 | +0 | 0.07% | 7,831,040 |
| 2025-09-22 | 2025-09-18 | 1.270 | 6,118,000 | +0 | 0.07% | 7,769,860 |
| 2025-09-19 | 2025-09-17 | 1.290 | 6,118,000 | +0 | 0.07% | 7,892,220 |
| 2025-09-18 | 2025-09-16 | 1.270 | 6,118,000 | +0 | 0.07% | 7,769,860 |
| 2025-09-17 | 2025-09-15 | 1.200 | 6,118,000 | +0 | 0.07% | 7,341,600 |
| 2025-09-16 | 2025-09-12 | 1.210 | 6,118,000 | +0 | 0.07% | 7,402,780 |
| 2025-09-15 | 2025-09-11 | 1.200 | 6,118,000 | +0 | 0.07% | 7,341,600 |
| 2025-09-12 | 2025-09-10 | 1.190 | 6,118,000 | -116,000 | 0.07% | 7,280,420 |
| 2025-09-08 | 2025-09-04 | 1.140 | 6,234,000 | +2,000 | 0.07% | 7,106,760 |
| 2025-09-02 | 2025-08-29 | 1.226 | 6,232,000 | +129,833 | 0.07% | 7,637,515 |
| 2025-08-08 | 2025-08-06 | 1.226 | 6,102,167 | +43,084 | 0.07% | 7,478,400 |
| 2025-08-05 | 2025-08-01 | 1.297 | 6,059,083 | +113,583 | 0.07% | 7,858,760 |
| 2025-07-17 | 2025-07-15 | 1.256 | 5,945,500 | -54,833 | 0.07% | 7,468,560 |
| 2025-06-24 | 2025-06-20 | 1.164 | 6,000,333 | +39,166 | 0.07% | 6,985,920 |
| 2025-06-23 | 2025-06-19 | 1.164 | 5,961,167 | +1,959 | 0.07% | 6,940,320 |
| 2025-05-27 | 2025-05-23 | 1.323 | 5,959,208 | +439,613 | 0.07% | 7,884,870 |
| 2025-05-20 | 2025-05-16 | 1.279 | 5,519,595 | +3,628 | 0.07% | 7,059,761 |
| 2025-05-15 | 2025-05-13 | 1.312 | 5,515,967 | +50,788 | 0.07% | 7,237,580 |
| 2025-05-14 | 2025-05-12 | 1.334 | 5,465,179 | +36,278 | 0.07% | 7,291,461 |
| 2025-04-22 | 2025-04-16 | 1.246 | 5,428,901 | +130,598 | 0.07% | 6,764,180 |
| 2025-04-14 | 2025-04-10 | 1.279 | 5,298,303 | -18,139 | 0.07% | 6,776,720 |
| 2025-04-03 | 2025-04-01 | 1.400 | 5,316,442 | -23,580 | 0.07% | 7,444,741 |
| 2025-03-31 | 2025-03-27 | 1.397 | 5,340,022 | +155,751 | 0.07% | 7,459,818 |
| 2025-03-18 | 2025-03-14 | 1.420 | 5,184,271 | +7,044 | 0.07% | 7,360,000 |
| 2025-03-14 | 2025-03-12 | 1.386 | 5,177,227 | -79,244 | 0.07% | 7,173,599 |
| 2025-02-27 | 2025-02-25 | 1.283 | 5,256,471 | -31,697 | 0.07% | 6,746,100 |
| 2024-12-19 | 2024-12-17 | 1.522 | 5,288,168 | -88,048 | 0.07% | 8,048,040 |
| 2024-12-18 | 2024-12-16 | 1.533 | 5,376,216 | +88,048 | 0.07% | 8,243,100 |
| 2024-11-26 | 2024-11-22 | 1.590 | 5,288,168 | +1,761 | 0.07% | 8,408,400 |
| 2024-11-21 | 2024-11-19 | 1.681 | 5,286,407 | +24,653 | 0.07% | 8,885,920 |
| 2024-11-19 | 2024-11-15 | 1.658 | 5,261,754 | +65,156 | 0.07% | 8,724,961 |
| 2024-10-25 | 2024-10-23 | 1.897 | 5,196,598 | -176,096 | 0.07% | 9,856,340 |
| 2024-10-22 | 2024-10-18 | 2.010 | 5,372,694 | -40,502 | 0.07% | 10,800,540 |
| 2024-10-18 | 2024-10-16 | 1.908 | 5,413,196 | +176,096 | 0.07% | 10,328,640 |
| 2024-10-16 | 2024-10-14 | 1.817 | 5,237,100 | +81,004 | 0.07% | 9,516,800 |
| 2024-10-09 | 2024-10-07 | 2.010 | 5,156,096 | -8,805 | 0.07% | 10,365,120 |
| 2024-10-04 | 2024-10-02 | 1.533 | 5,164,901 | -22,892 | 0.07% | 7,919,101 |
| 2024-09-26 | 2024-09-24 | 1.601 | 5,187,793 | +21,131 | 0.07% | 8,307,720 |
| 2024-09-13 | 2024-09-11 | 1.352 | 5,166,662 | +77,483 | 0.07% | 6,982,921 |
| 2024-08-30 | 2024-08-28 | 1.364 | 5,089,179 | +288,200 | 0.07% | 6,940,056 |
| 2024-08-23 | 2024-08-21 | 1.459 | 4,800,979 | +160,033 | 0.07% | 7,006,346 |
| 2024-08-22 | 2024-08-20 | 1.423 | 4,640,946 | +77,294 | 0.07% | 6,603,480 |
| 2024-08-13 | 2024-08-09 | 1.399 | 4,563,652 | +3,290 | 0.07% | 6,382,501 |
| 2024-07-08 | 2024-07-04 | 1.350 | 4,560,362 | -694,004 | 0.07% | 6,156,059 |
| 2024-07-02 | 2024-06-27 | 1.326 | 5,254,366 | +394,694 | 0.08% | 6,965,099 |
| 2024-06-25 | 2024-06-21 | 1.204 | 4,859,672 | -164,456 | 0.07% | 5,850,900 |
| 2024-06-24 | 2024-06-20 | 1.192 | 5,024,128 | -378,249 | 0.07% | 5,987,800 |
| 2024-06-18 | 2024-06-14 | 1.277 | 5,402,377 | +171,034 | 0.08% | 6,898,500 |
| 2024-06-07 | 2024-06-05 | 1.082 | 5,231,343 | +93,740 | 0.08% | 5,662,180 |
| 2024-06-04 | 2024-05-31 | 1.216 | 5,137,603 | +460,477 | 0.07% | 6,248,000 |
| 2024-05-28 | 2024-05-24 | 1.362 | 4,677,126 | -164,456 | 0.07% | 6,370,560 |
| 2024-05-27 | 2024-05-23 | 1.326 | 4,841,582 | +67,427 | 0.07% | 6,417,920 |
| 2024-05-22 | 2024-05-20 | 1.435 | 4,774,155 | -246,684 | 0.07% | 6,851,080 |
| 2024-05-21 | 2024-05-17 | 1.374 | 5,020,839 | -143,077 | 0.07% | 6,899,780 |
| 2024-05-20 | 2024-05-16 | 1.374 | 5,163,916 | -75,649 | 0.07% | 7,096,400 |
| 2024-05-16 | 2024-05-13 | 1.399 | 5,239,565 | +493,367 | 0.08% | 7,327,799 |
| 2024-05-14 | 2024-05-10 | 1.216 | 4,746,198 | +74,005 | 0.07% | 5,772,000 |
| 2024-05-10 | 2024-05-08 | 1.168 | 4,672,193 | +301,993 | 0.07% | 5,457,877 |
| 2024-04-26 | 2024-04-24 | 1.078 | 4,370,200 | +126,199 | 0.07% | 4,712,401 |
| 2024-04-25 | 2024-04-23 | 1.091 | 4,244,001 | -1,558 | 0.06% | 4,630,800 |
| 2024-04-23 | 2024-04-19 | 1.208 | 4,245,559 | +138,442 | 0.06% | 5,126,674 |
| 2024-04-15 | 2024-04-11 | 1.168 | 4,107,117 | +1,507 | 0.06% | 4,796,000 |
| 2024-04-10 | 2024-04-08 | 1.062 | 4,105,610 | +28,637 | 0.06% | 4,358,400 |
| 2024-03-25 | 2024-03-21 | 0.929 | 4,076,973 | +21,101 | 0.06% | 3,787,000 |
| 2024-02-29 | 2024-02-27 | 0.889 | 4,055,872 | +105,504 | 0.06% | 3,605,940 |
| 2024-01-31 | 2024-01-29 | 0.823 | 3,950,368 | -259,239 | 0.06% | 3,250,040 |
| 2024-01-29 | 2024-01-25 | 0.823 | 4,209,607 | -150,720 | 0.07% | 3,463,320 |
| 2023-12-21 | 2023-12-19 | 0.868 | 4,360,327 | +295,616 | 0.07% | 3,786,148 |
| 2023-12-04 | 2023-11-30 | 0.811 | 4,064,711 | -23,885 | 0.07% | 3,298,020 |
| 2023-12-01 | 2023-11-29 | 0.826 | 4,088,596 | +23,885 | 0.07% | 3,375,600 |
| 2023-11-14 | 2023-11-10 | 0.676 | 4,064,711 | -30,911 | 0.07% | 2,748,350 |
| 2023-11-07 | 2023-11-03 | 0.705 | 4,095,622 | +44,961 | 0.07% | 2,885,850 |
| 2023-11-01 | 2023-10-30 | 0.683 | 4,050,661 | -406,050 | 0.07% | 2,767,680 |
| 2023-10-26 | 2023-10-24 | 0.712 | 4,456,711 | -53,390 | 0.08% | 3,172,000 |
| 2023-10-19 | 2023-10-17 | 0.754 | 4,510,101 | +459,440 | 0.08% | 3,402,600 |
| 2023-10-18 | 2023-10-16 | 0.726 | 4,050,661 | -406,050 | 0.07% | 2,940,660 |
| 2023-10-13 | 2023-10-11 | 0.740 | 4,456,711 | +406,050 | 0.08% | 3,298,880 |
| 2023-10-11 | 2023-10-09 | 0.726 | 4,050,661 | -406,050 | 0.07% | 2,940,660 |
| 2023-10-09 | 2023-10-05 | 0.815 | 4,456,711 | +252,267 | 0.08% | 3,631,306 |
| 2023-10-04 | 2023-09-29 | 0.830 | 4,204,444 | +383,066 | 0.08% | 3,489,200 |
| 2023-10-03 | 2023-09-28 | 0.815 | 3,821,378 | -383,066 | 0.07% | 3,113,640 |
| 2023-08-10 | 2023-08-08 | 0.724 | 4,204,444 | +72,902 | 0.08% | 3,045,120 |
| 2023-08-01 | 2023-07-28 | 0.717 | 4,131,542 | +54,345 | 0.07% | 2,961,150 |
| 2023-07-31 | 2023-07-27 | 0.717 | 4,077,197 | +200,148 | 0.07% | 2,922,200 |
| 2023-07-24 | 2023-07-20 | 0.664 | 3,877,049 | +1,326 | 0.07% | 2,574,000 |
| 2023-07-20 | 2023-07-18 | 0.656 | 3,875,723 | +90,133 | 0.07% | 2,543,880 |
| 2023-07-10 | 2023-07-06 | 0.671 | 3,785,590 | +33,137 | 0.07% | 2,541,840 |
| 2023-06-19 | 2023-06-15 | 0.800 | 3,752,453 | +43,741 | 0.07% | 3,000,860 |
| 2023-06-06 | 2023-06-02 | 1.021 | 3,708,712 | +418,726 | 0.07% | 3,784,931 |
| 2023-05-11 | 2023-05-09 | 1.140 | 3,289,986 | +146,979 | 0.07% | 3,749,320 |
| 2023-03-13 | 2023-03-09 | 1.072 | 3,143,007 | -29,396 | 0.06% | 3,367,980 |
| 2023-01-18 | 2023-01-16 | 1.021 | 3,172,403 | +18,813 | 0.06% | 3,237,600 |
| 2023-01-05 | 2023-01-03 | 1.004 | 3,153,590 | -34,099 | 0.06% | 3,164,760 |
| 2023-01-04 | 2022-12-30 | 1.021 | 3,187,689 | +11,759 | 0.06% | 3,253,200 |
| 2022-12-19 | 2022-12-15 | 1.072 | 3,175,930 | -44,682 | 0.06% | 3,403,260 |
| 2022-12-16 | 2022-12-14 | 1.055 | 3,220,612 | +41,154 | 0.06% | 3,396,360 |
| 2022-12-02 | 2022-11-30 | 1.106 | 3,179,458 | +3,528 | 0.06% | 3,515,200 |
| 2022-11-30 | 2022-11-28 | 1.038 | 3,175,930 | +10,582 | 0.06% | 3,295,220 |
| 2022-11-09 | 2022-11-07 | 1.038 | 3,165,348 | +166,969 | 0.06% | 3,284,240 |
| 2022-10-28 | 2022-10-26 | 1.055 | 2,998,379 | +269,266 | 0.06% | 3,162,000 |
| 2022-10-21 | 2022-10-19 | 1.235 | 2,729,113 | +248,101 | 0.06% | 3,370,092 |
| 2022-08-17 | 2022-08-15 | 1.066 | 2,481,012 | +29,930 | 0.06% | 2,645,940 |
| 2022-08-01 | 2022-07-28 | 1.085 | 2,451,082 | +64,137 | 0.05% | 2,659,880 |
| 2022-07-13 | 2022-07-11 | 1.085 | 2,386,945 | -663,812 | 0.05% | 2,590,280 |
| 2022-07-07 | 2022-07-05 | 1.141 | 3,050,757 | +42,757 | 0.07% | 3,481,880 |
| 2022-07-06 | 2022-07-04 | 1.123 | 3,008,000 | +21,379 | 0.07% | 3,376,800 |
| 2022-06-22 | 2022-06-20 | 1.029 | 2,986,621 | +6,414 | 0.07% | 3,073,400 |
| 2022-06-08 | 2022-06-06 | 1.312 | 2,980,207 | +302,677 | 0.07% | 3,909,988 |
| 2022-06-02 | 2022-05-31 | 1.208 | 2,677,530 | -24,009 | 0.07% | 3,234,080 |
| 2022-05-27 | 2022-05-25 | 1.291 | 2,701,539 | -8,644 | 0.07% | 3,488,119 |
| 2022-05-05 | 2022-05-03 | 1.229 | 2,710,183 | +7,683 | 0.07% | 3,329,960 |
| 2022-05-04 | 2022-04-29 | 1.354 | 2,702,500 | +14,406 | 0.07% | 3,658,200 |
| 2022-05-03 | 2022-04-28 | 1.416 | 2,688,094 | -96,998 | 0.07% | 3,806,640 |
| 2022-04-20 | 2022-04-14 | 1.354 | 2,785,092 | -50,900 | 0.07% | 3,770,000 |
| 2022-04-14 | 2022-04-12 | 1.291 | 2,835,992 | +70,107 | 0.07% | 3,661,720 |
| 2022-03-18 | 2022-03-16 | 1.125 | 2,765,885 | +961 | 0.07% | 3,110,400 |
| 2022-02-23 | 2022-02-21 | 1.333 | 2,764,924 | -24,010 | 0.07% | 3,685,120 |
| 2022-01-11 | 2022-01-07 | 1.041 | 2,788,934 | +19,208 | 0.07% | 2,904,000 |
| 2021-12-07 | 2021-12-03 | 1.187 | 2,769,726 | -24,010 | 0.07% | 3,287,760 |
| 2021-11-24 | 2021-11-22 | 1.187 | 2,793,736 | +24,010 | 0.07% | 3,316,261 |
| 2021-11-23 | 2021-11-19 | 1.229 | 2,769,726 | +14,405 | 0.07% | 3,403,120 |
| 2021-11-18 | 2021-11-16 | 1.270 | 2,755,321 | +45,138 | 0.07% | 3,500,181 |
| 2021-11-15 | 2021-11-11 | 1.333 | 2,710,183 | +3,842 | 0.07% | 3,612,160 |
| 2021-11-04 | 2021-11-02 | 1.354 | 2,706,341 | +56,662 | 0.07% | 3,663,400 |
| 2021-10-29 | 2021-10-27 | 1.395 | 2,649,679 | +26,890 | 0.07% | 3,697,060 |
| 2021-10-26 | 2021-10-22 | 1.395 | 2,622,789 | +72,029 | 0.06% | 3,659,541 |
| 2021-10-05 | 2021-09-30 | 1.499 | 2,550,760 | -13,446 | 0.06% | 3,824,640 |
| 2021-09-30 | 2021-09-28 | 1.458 | 2,564,206 | +13,446 | 0.06% | 3,738,001 |
| 2021-09-29 | 2021-09-27 | 1.416 | 2,550,760 | -24,010 | 0.06% | 3,612,160 |
| 2021-09-28 | 2021-09-24 | 1.333 | 2,574,770 | +24,010 | 0.06% | 3,431,680 |
| 2021-09-20 | 2021-09-16 | 1.479 | 2,550,760 | +11,524 | 0.06% | 3,771,520 |
| 2021-09-14 | 2021-09-10 | 1.830 | 2,539,236 | +4,802 | 0.06% | 4,647,910 |
| 2021-09-13 | 2021-09-09 | 1.875 | 2,534,434 | +176,264 | 0.06% | 4,752,270 |
| 2021-09-09 | 2021-09-07 | 1.741 | 2,358,170 | +2,688 | 0.06% | 4,105,921 |
| 2021-08-30 | 2021-08-26 | 1.563 | 2,355,482 | +45,694 | 0.06% | 3,680,600 |
| 2021-08-17 | 2021-08-13 | 1.518 | 2,309,788 | -7,167 | 0.06% | 3,506,080 |
| 2021-07-02 | 2021-06-29 | 1.317 | 2,316,955 | +28,670 | 0.06% | 3,051,479 |
| 2021-06-23 | 2021-06-21 | 1.295 | 2,288,285 | +98,556 | 0.06% | 2,962,640 |
| 2021-06-16 | 2021-06-11 | 1.161 | 2,189,729 | +21,503 | 0.06% | 2,541,760 |
| 2021-05-24 | 2021-05-20 | 1.348 | 2,168,226 | +157,689 | 0.06% | 2,922,981 |
| 2021-04-30 | 2021-04-28 | 1.300 | 2,010,537 | -20,770 | 0.06% | 2,613,600 |
| 2021-04-21 | 2021-04-19 | 1.252 | 2,031,307 | -20,770 | 0.06% | 2,542,800 |
| 2021-04-12 | 2021-04-08 | 1.228 | 2,052,077 | -157,021 | 0.06% | 2,519,400 |
| 2021-03-26 | 2021-03-24 | 1.156 | 2,209,098 | -92,219 | 0.06% | 2,552,640 |
| 2021-03-12 | 2021-03-10 | 1.180 | 2,301,317 | -85,572 | 0.07% | 2,714,600 |
| 2021-03-01 | 2021-02-25 | 1.059 | 2,386,889 | -58,156 | 0.07% | 2,528,240 |
| 2021-02-26 | 2021-02-24 | 1.011 | 2,445,045 | -147,052 | 0.07% | 2,472,120 |
| 2021-02-25 | 2021-02-23 | 1.071 | 2,592,097 | -110,496 | 0.07% | 2,776,800 |
| 2021-01-21 | 2021-01-19 | 1.011 | 2,702,593 | +47,355 | 0.08% | 2,732,520 |
| 2021-01-19 | 2021-01-15 | 1.035 | 2,655,238 | +124,620 | 0.08% | 2,748,560 |
| 2021-01-18 | 2021-01-14 | 1.035 | 2,530,618 | +132,098 | 0.07% | 2,619,560 |
| 2021-01-14 | 2021-01-12 | 1.047 | 2,398,520 | +3,323 | 0.07% | 2,511,690 |
| 2020-12-28 | 2020-12-22 | 0.999 | 2,395,197 | +15,785 | 0.07% | 2,392,890 |
| 2020-12-22 | 2020-12-18 | 1.035 | 2,379,412 | +14,954 | 0.07% | 2,463,040 |
| 2020-12-21 | 2020-12-17 | 0.963 | 2,364,458 | -111,327 | 0.07% | 2,276,800 |
| 2020-12-17 | 2020-12-15 | 1.035 | 2,475,785 | -108,835 | 0.07% | 2,562,800 |
| 2020-12-11 | 2020-12-09 | 1.047 | 2,584,620 | +220,162 | 0.07% | 2,706,570 |
| 2020-12-03 | 2020-12-01 | 1.083 | 2,364,458 | +4,985 | 0.07% | 2,561,400 |
| 2020-11-10 | 2020-11-06 | 0.806 | 2,359,473 | +8,308 | 0.07% | 1,902,800 |
| 2020-11-06 | 2020-11-04 | 0.818 | 2,351,165 | +7,477 | 0.07% | 1,924,400 |
| 2020-11-03 | 2020-10-30 | 0.843 | 2,343,688 | +9,970 | 0.07% | 1,974,700 |
| 2020-10-05 | 2020-09-29 | 0.855 | 2,333,718 | +100,016 | 0.07% | 1,995,648 |
| 2020-09-28 | 2020-09-24 | 0.855 | 2,233,702 | +7,952 | 0.07% | 1,910,120 |
| 2020-08-07 | 2020-08-05 | 0.817 | 2,225,750 | -19,879 | 0.07% | 1,819,350 |
| 2020-08-06 | 2020-08-04 | 0.843 | 2,245,629 | -66,797 | 0.07% | 1,892,080 |
| 2020-07-28 | 2020-07-24 | 0.805 | 2,312,426 | +10,338 | 0.07% | 1,861,120 |
| 2020-07-13 | 2020-07-09 | 0.817 | 2,302,088 | -165,401 | 0.07% | 1,881,750 |
| 2020-07-08 | 2020-07-06 | 0.817 | 2,467,489 | +39,760 | 0.07% | 2,016,950 |
| 2020-06-24 | 2020-06-22 | 0.817 | 2,427,729 | -91,447 | 0.07% | 1,984,450 |
| 2020-06-19 | 2020-06-17 | 0.805 | 2,519,176 | +20,675 | 0.08% | 2,027,520 |
| 2020-06-08 | 2020-06-04 | 0.805 | 2,498,501 | +3,976 | 0.07% | 2,010,880 |
| 2020-05-21 | 2020-05-19 | 0.937 | 2,494,525 | +216,915 | 0.07% | 2,336,318 |
| 2020-04-23 | 2020-04-21 | 0.923 | 2,277,610 | +54,453 | 0.07% | 2,101,790 |
| 2020-02-20 | 2020-02-18 | 1.102 | 2,223,157 | -13,068 | 0.07% | 2,449,600 |
| 2020-01-23 | 2020-01-21 | 1.033 | 2,236,225 | -45,015 | 0.07% | 2,310,000 |
| 2020-01-22 | 2020-01-20 | 1.033 | 2,281,240 | -49,372 | 0.07% | 2,356,500 |
| 2019-12-19 | 2019-12-17 | 1.005 | 2,330,612 | +17,426 | 0.08% | 2,343,300 |
| 2019-12-12 | 2019-12-10 | 1.005 | 2,313,186 | +36,302 | 0.08% | 2,325,780 |
| 2019-12-06 | 2019-12-04 | 1.019 | 2,276,884 | +2,178 | 0.07% | 2,320,640 |
| 2019-11-04 | 2019-10-31 | 1.118 | 2,274,706 | +88,625 | 0.07% | 2,542,811 |
| 2019-10-21 | 2019-10-17 | 1.118 | 2,186,081 | +11,164 | 0.07% | 2,443,740 |
| 2019-10-11 | 2019-10-09 | 1.118 | 2,174,917 | +30,004 | 0.07% | 2,431,260 |
| 2019-09-11 | 2019-09-09 | 1.161 | 2,144,913 | +4,186 | 0.07% | 2,489,940 |
| 2019-07-04 | 2019-07-02 | 1.175 | 2,140,727 | +13,956 | 0.07% | 2,515,760 |
| 2019-05-31 | 2019-05-29 | 1.396 | 2,126,771 | +140,226 | 0.07% | 2,969,469 |
| 2019-02-27 | 2019-02-25 | 1.427 | 1,986,545 | +4,562 | 0.07% | 2,834,640 |
| 2019-02-08 | 2019-01-31 | 1.412 | 1,981,983 | +24,767 | 0.07% | 2,797,721 |
| 2019-02-01 | 2019-01-30 | 1.412 | 1,957,216 | +3,911 | 0.07% | 2,762,760 |
| 2019-01-15 | 2019-01-11 | 1.412 | 1,953,305 | +6,517 | 0.07% | 2,757,240 |
| 2018-12-21 | 2018-12-19 | 1.442 | 1,946,788 | +16,946 | 0.07% | 2,807,780 |
| 2018-12-18 | 2018-12-14 | 1.458 | 1,929,842 | +33,891 | 0.07% | 2,812,950 |
| 2018-11-14 | 2018-11-12 | 1.551 | 1,895,951 | +58,039 | 0.07% | 2,940,846 |
| 2018-10-15 | 2018-10-11 | 1.488 | 1,837,912 | -34,749 | 0.07% | 2,734,460 |
| 2018-07-05 | 2018-07-03 | 1.361 | 1,872,661 | -94,770 | 0.07% | 2,549,040 |
| 2018-07-04 | 2018-06-29 | 1.393 | 1,967,431 | -78,344 | 0.07% | 2,740,320 |
| 2018-06-27 | 2018-06-25 | 1.393 | 2,045,775 | +17,691 | 0.08% | 2,849,441 |
| 2018-06-21 | 2018-06-19 | 1.456 | 2,028,084 | -31,590 | 0.08% | 2,953,200 |
| 2018-06-15 | 2018-06-13 | 1.488 | 2,059,674 | +2,527 | 0.08% | 3,064,400 |
| 2018-06-08 | 2018-06-06 | 1.488 | 2,057,147 | +31,590 | 0.08% | 3,060,640 |
| 2018-05-30 | 2018-05-28 | 1.519 | 2,025,557 | -13,268 | 0.08% | 3,077,760 |
| 2018-05-25 | 2018-05-23 | 1.745 | 2,038,825 | +115,405 | 0.08% | 3,557,445 |
| 2018-05-24 | 2018-05-21 | 1.778 | 1,923,420 | +4,769 | 0.08% | 3,420,621 |
| 2018-03-26 | 2018-03-22 | 1.879 | 1,918,651 | +14,305 | 0.08% | 3,605,280 |
| 2018-03-21 | 2018-03-19 | 1.879 | 1,904,346 | +12,517 | 0.08% | 3,578,399 |
| 2018-03-20 | 2018-03-16 | 1.980 | 1,891,829 | +43,510 | 0.08% | 3,745,319 |
| 2018-03-14 | 2018-03-12 | 1.946 | 1,848,319 | +61,989 | 0.07% | 3,597,161 |
| 2018-02-28 | 2018-02-26 | 1.778 | 1,786,330 | +19,073 | 0.07% | 3,176,819 |
| 2018-02-23 | 2018-02-21 | 1.846 | 1,767,257 | +32,186 | 0.07% | 3,261,500 |
| 2018-02-09 | 2018-02-07 | 1.745 | 1,735,071 | +16,093 | 0.07% | 3,027,440 |
| 2018-02-08 | 2018-02-06 | 1.846 | 1,718,978 | +11,921 | 0.07% | 3,172,400 |
| 2018-02-06 | 2018-02-02 | 1.879 | 1,707,057 | +31,590 | 0.07% | 3,207,680 |
| 2018-02-05 | 2018-02-01 | 1.946 | 1,675,467 | +59,604 | 0.07% | 3,260,760 |
| 2018-02-02 | 2018-01-31 | 1.946 | 1,615,863 | -25,034 | 0.06% | 3,144,760 |
| 2018-01-31 | 2018-01-29 | 1.711 | 1,640,897 | +29,802 | 0.07% | 2,808,060 |
| 2018-01-16 | 2018-01-12 | 2.215 | 1,611,095 | -11,921 | 0.06% | 3,567,960 |
| 2018-01-15 | 2018-01-11 | 2.215 | 1,623,016 | +11,921 | 0.06% | 3,594,361 |
| 2018-01-12 | 2018-01-10 | 2.114 | 1,611,095 | -20,265 | 0.06% | 3,405,780 |
| 2018-01-10 | 2018-01-08 | 1.879 | 1,631,360 | +51,259 | 0.06% | 3,065,440 |
| 2018-01-09 | 2018-01-05 | 1.678 | 1,580,101 | -15,497 | 0.06% | 2,651,000 |
| 2018-01-08 | 2018-01-04 | 1.611 | 1,595,598 | +15,497 | 0.06% | 2,569,920 |
| 2017-10-17 | 2017-10-13 | 1.142 | 1,580,101 | +47,882 | 0.06% | 1,804,337 |
| 2017-09-25 | 2017-09-21 | 1.159 | 1,532,219 | +49,706 | 0.06% | 1,776,170 |
| 2017-09-21 | 2017-09-19 | 1.194 | 1,482,513 | -5,780 | 0.06% | 1,769,850 |
| 2017-09-18 | 2017-09-14 | 1.021 | 1,488,293 | +6,358 | 0.06% | 1,519,250 |
| 2017-09-05 | 2017-09-01 | 0.986 | 1,481,935 | +5,780 | 0.06% | 1,461,480 |
| 2017-08-15 | 2017-08-11 | 0.969 | 1,476,155 | +30,055 | 0.06% | 1,430,240 |
| 2017-08-10 | 2017-08-08 | 1.021 | 1,446,100 | +1,734 | 0.06% | 1,476,180 |
| 2017-07-20 | 2017-07-18 | 1.055 | 1,444,366 | +9,825 | 0.06% | 1,524,390 |
| 2017-05-12 | 2017-05-10 | 1.250 | 1,434,541 | +84,385 | 0.06% | 1,793,245 |
| 2017-05-08 | 2017-05-04 | 1.213 | 1,350,156 | -26,655 | 0.06% | 1,638,120 |
| 2017-04-25 | 2017-04-21 | 1.213 | 1,376,811 | +26,655 | 0.06% | 1,670,460 |
| 2017-04-24 | 2017-04-20 | 1.213 | 1,350,156 | -11,967 | 0.06% | 1,638,120 |
| 2017-04-10 | 2017-04-06 | 1.177 | 1,362,123 | +27,198 | 0.06% | 1,602,559 |
| 2017-04-07 | 2017-04-05 | 1.177 | 1,334,925 | -27,198 | 0.06% | 1,570,561 |
| 2017-04-06 | 2017-04-03 | 1.066 | 1,362,123 | -11,424 | 0.06% | 1,452,319 |
| 2017-03-31 | 2017-03-29 | 0.897 | 1,373,547 | +27,199 | 0.06% | 1,232,200 |
| 2017-03-27 | 2017-03-23 | 0.912 | 1,346,348 | +13,599 | 0.06% | 1,227,600 |
| 2017-02-28 | 2017-02-24 | 0.871 | 1,332,749 | +3,808 | 0.06% | 1,161,300 |
| 2017-02-20 | 2017-02-16 | 0.868 | 1,328,941 | +27,199 | 0.06% | 1,153,096 |
| 2017-02-03 | 2017-02-01 | 0.956 | 1,301,742 | +23,391 | 0.06% | 1,244,360 |
| 2017-01-06 | 2017-01-04 | 0.805 | 1,278,351 | +4,352 | 0.06% | 1,029,300 |
| 2016-12-09 | 2016-12-07 | 0.915 | 1,273,999 | -57,662 | 0.06% | 1,166,316 |
| 2016-11-21 | 2016-11-17 | 0.901 | 1,331,661 | +26,111 | 0.06% | 1,199,520 |
| 2016-06-15 | 2016-06-13 | 0.680 | 1,305,550 | -422,671 | 0.06% | 888,000 |
| 2016-05-10 | 2016-05-06 | 0.765 | 1,728,221 | +177,881 | 0.08% | 1,321,632 |
| 2016-05-09 | 2016-05-05 | 0.743 | 1,550,340 | +244,790 | 0.07% | 1,151,400 |
| 2016-04-20 | 2016-04-18 | 0.724 | 1,305,550 | +10,336 | 0.06% | 945,600 |
| 2015-12-30 | 2015-12-28 | 0.842 | 1,295,214 | +2,176 | 0.06% | 1,090,498 |
| 2015-12-17 | 2015-12-15 | 0.779 | 1,293,038 | +15,231 | 0.06% | 1,007,848 |
| 2015-11-17 | 2015-11-13 | 0.956 | 1,277,807 | +4,352 | 0.06% | 1,221,480 |
| 2015-11-04 | 2015-11-02 | 0.956 | 1,273,455 | +54,942 | 0.06% | 1,217,320 |
| 2015-10-16 | 2015-10-14 | 0.974 | 1,218,513 | +2,720 | 0.05% | 1,187,200 |
| 2015-09-22 | 2015-09-18 | 1.066 | 1,215,793 | -48,958 | 0.05% | 1,296,300 |
| 2015-09-11 | 2015-09-09 | 1.103 | 1,264,751 | +1,088 | 0.06% | 1,395,000 |
| 2015-08-20 | 2015-08-18 | 1.103 | 1,263,663 | -15,776 | 0.06% | 1,393,800 |
| 2015-08-13 | 2015-08-11 | 1.103 | 1,279,439 | -27,199 | 0.06% | 1,411,200 |
| 2015-08-04 | 2015-07-31 | 0.956 | 1,306,638 | +15,776 | 0.06% | 1,249,040 |
| 2015-07-29 | 2015-07-27 | 1.048 | 1,290,862 | -54,398 | 0.06% | 1,352,610 |
| 2015-07-16 | 2015-07-14 | 1.177 | 1,345,260 | +54,398 | 0.06% | 1,582,720 |
| 2015-07-10 | 2015-07-08 | 0.993 | 1,290,862 | -29,919 | 0.06% | 1,281,420 |
| 2015-07-07 | 2015-07-03 | 1.287 | 1,320,781 | +29,919 | 0.06% | 1,699,600 |
| 2015-06-09 | 2015-06-05 | 1.415 | 1,290,862 | -1,088 | 0.06% | 1,827,210 |
| 2015-06-08 | 2015-06-04 | 1.434 | 1,291,950 | -40,799 | 0.06% | 1,852,500 |
| 2015-05-08 | 2015-05-06 | 1.415 | 1,332,749 | +7,616 | 0.06% | 1,886,501 |
| 2015-05-07 | 2015-05-05 | 1.397 | 1,325,133 | +1,088 | 0.06% | 1,851,360 |
| 2015-04-30 | 2015-04-28 | 1.563 | 1,324,045 | -4,352 | 0.06% | 2,068,900 |
| 2015-04-23 | 2015-04-21 | 1.177 | 1,328,397 | -1,088 | 0.06% | 1,562,880 |
| 2015-04-20 | 2015-04-16 | 1.250 | 1,329,485 | -48,958 | 0.06% | 1,661,920 |
| 2015-04-17 | 2015-04-15 | 1.103 | 1,378,443 | -10,879 | 0.06% | 1,520,400 |
| 2015-04-15 | 2015-04-13 | 1.085 | 1,389,322 | -21,216 | 0.06% | 1,506,860 |
| 2015-04-14 | 2015-04-10 | 1.103 | 1,410,538 | +10,880 | 0.06% | 1,555,800 |
| 2015-04-13 | 2015-04-09 | 1.103 | 1,399,658 | +4,352 | 0.06% | 1,543,800 |
| 2015-04-09 | 2015-04-02 | 1.177 | 1,395,306 | +17,407 | 0.06% | 1,641,600 |
| 2015-03-31 | 2015-03-27 | 1.177 | 1,377,899 | +58,206 | 0.06% | 1,621,120 |
| 2015-03-27 | 2015-03-25 | 1.177 | 1,319,693 | +70,717 | 0.06% | 1,552,640 |
| 2015-03-26 | 2015-03-24 | 1.213 | 1,248,976 | +29,375 | 0.05% | 1,515,360 |
| 2015-03-20 | 2015-03-18 | 1.213 | 1,219,601 | -3,264 | 0.05% | 1,479,720 |
| 2015-03-13 | 2015-03-11 | 1.158 | 1,222,865 | +15,232 | 0.05% | 1,416,240 |
| 2015-03-10 | 2015-03-06 | 1.213 | 1,207,633 | +9,247 | 0.05% | 1,465,199 |
| 2015-03-04 | 2015-03-02 | 1.287 | 1,198,386 | -2,176 | 0.05% | 1,542,100 |
| 2015-03-03 | 2015-02-27 | 1.232 | 1,200,562 | +2,176 | 0.05% | 1,478,690 |
| 2015-02-27 | 2015-02-25 | 1.360 | 1,198,386 | +14,688 | 0.05% | 1,630,220 |
| 2015-02-17 | 2015-02-13 | 1.287 | 1,183,698 | +19,039 | 0.05% | 1,523,200 |
| 2015-01-05 | 2014-12-31 | 1.415 | 1,164,659 | -5,440 | 0.05% | 1,648,570 |
| 2015-01-02 | 2014-12-29 | 1.434 | 1,170,099 | +5,440 | 0.05% | 1,677,780 |
| 2014-11-18 | 2014-11-14 | 1.471 | 1,164,659 | +1,088 | 0.05% | 1,712,800 |
| 2014-10-03 | 2014-09-29 | 1.544 | 1,163,571 | -8,160 | 0.05% | 1,796,760 |
| 2014-06-24 | 2014-06-20 | 1.636 | 1,171,731 | +11,424 | 0.05% | 1,917,060 |
| 2014-06-18 | 2014-06-16 | 1.636 | 1,160,307 | +8,159 | 0.05% | 1,898,370 |
| 2014-06-12 | 2014-06-10 | 1.636 | 1,152,148 | +6,528 | 0.05% | 1,885,021 |
| 2014-06-11 | 2014-06-09 | 1.581 | 1,145,620 | +49,502 | 0.05% | 1,811,160 |
| 2014-06-10 | 2014-06-06 | 1.544 | 1,096,118 | +24,479 | 0.05% | 1,692,600 |
| 2014-05-23 | 2014-05-21 | 1.471 | 1,071,639 | +65,278 | 0.05% | 1,576,000 |
| 2014-05-15 | 2014-05-13 | 1.434 | 1,006,361 | +27,199 | 0.04% | 1,443,000 |
| 2014-04-25 | 2014-04-23 | 1.452 | 979,162 | +14,143 | 0.04% | 1,422,000 |
| 2014-04-24 | 2014-04-22 | 1.544 | 965,019 | +101,724 | 0.04% | 1,490,160 |
| 2014-04-15 | 2014-04-11 | 1.581 | 863,295 | +66,910 | 0.04% | 1,364,820 |
| 2014-04-09 | 2014-04-07 | 1.581 | 796,385 | +7,071 | 0.03% | 1,259,040 |
| 2014-03-27 | 2014-03-25 | 1.397 | 789,314 | +5,440 | 0.03% | 1,102,761 |
| 2014-02-13 | 2014-02-11 | 1.912 | 783,874 | -13,599 | 0.03% | 1,498,640 |
| 2014-01-27 | 2014-01-23 | 1.471 | 797,473 | +16,863 | 0.03% | 1,172,800 |
| 2013-12-09 | 2013-12-05 | 1.838 | 780,610 | -10,336 | 0.03% | 1,435,000 |
| 2013-11-05 | 2013-11-01 | 1.838 | 790,946 | +28,287 | 0.03% | 1,454,001 |
| 2013-11-04 | 2013-10-31 | 1.949 | 762,659 | -1,632 | 0.03% | 1,486,121 |
| 2013-10-29 | 2013-10-25 | 1.783 | 764,291 | +10,336 | 0.03% | 1,362,851 |
| 2013-10-28 | 2013-10-24 | 1.765 | 753,955 | -23,935 | 0.03% | 1,330,560 |
| 2013-09-30 | 2013-09-26 | 1.673 | 777,890 | +23,935 | 0.03% | 1,301,300 |
| 2013-09-23 | 2013-09-18 | 1.746 | 753,955 | +8,160 | 0.03% | 1,316,700 |
| 2013-09-19 | 2013-09-17 | 1.802 | 745,795 | -6,528 | 0.03% | 1,343,580 |
| 2013-09-18 | 2013-09-16 | 1.728 | 752,323 | +8,704 | 0.03% | 1,300,020 |
| 2013-09-17 | 2013-09-13 | 1.838 | 743,619 | +10,335 | 0.03% | 1,366,999 |
| 2013-09-13 | 2013-09-11 | 1.838 | 733,284 | +2,720 | 0.03% | 1,348,000 |
| 2013-09-12 | 2013-09-10 | 1.875 | 730,564 | +1,088 | 0.03% | 1,369,860 |
| 2013-08-19 | 2013-08-15 | 1.985 | 729,476 | +32,639 | 0.03% | 1,448,280 |
| 2013-08-16 | 2013-08-13 | 1.985 | 696,837 | +115,867 | 0.03% | 1,383,480 |
| 2013-07-23 | 2013-07-19 | 2.243 | 580,970 | -544 | 0.03% | 1,302,961 |
| 2013-07-17 | 2013-07-15 | 2.169 | 581,514 | +13,600 | 0.03% | 1,261,421 |
| 2013-07-15 | 2013-07-11 | 2.206 | 567,914 | -13,600 | 0.02% | 1,252,800 |
| 2013-07-12 | 2013-07-10 | 1.985 | 581,514 | +13,600 | 0.03% | 1,154,521 |
| 2013-06-27 | 2013-06-25 | 1.985 | 567,914 | +8,160 | 0.02% | 1,127,520 |
| 2013-04-17 | 2013-04-15 | 2.096 | 559,754 | +7,071 | 0.02% | 1,173,059 |
| 2013-04-11 | 2013-04-09 | 2.059 | 552,683 | -10,879 | 0.02% | 1,137,921 |
| 2013-04-05 | 2013-04-02 | 2.059 | 563,562 | +38,622 | 0.02% | 1,160,319 |
| 2013-03-22 | 2013-03-20 | 2.206 | 524,940 | +13,600 | 0.02% | 1,158,001 |
| 2013-03-21 | 2013-03-19 | 2.206 | 511,340 | +13,599 | 0.02% | 1,127,999 |
| 2013-03-19 | 2013-03-15 | 2.243 | 497,741 | +27,199 | 0.02% | 1,116,300 |
| 2013-03-14 | 2013-03-12 | 2.390 | 470,542 | +40,799 | 0.02% | 1,124,500 |
| 2013-02-26 | 2013-02-22 | 2.279 | 429,743 | -2,720 | 0.02% | 979,599 |
| 2013-01-25 | 2013-01-23 | 2.647 | 432,463 | -7,616 | 0.02% | 1,144,799 |
| 2013-01-24 | 2013-01-22 | 2.574 | 440,079 | +27,199 | 0.02% | 1,132,600 |
| 2013-01-22 | 2013-01-18 | 2.684 | 412,880 | -15,231 | 0.02% | 1,108,140 |
| 2013-01-18 | 2013-01-16 | 2.574 | 428,111 | +4,895 | 0.02% | 1,101,799 |
| 2013-01-15 | 2013-01-11 | 2.647 | 423,216 | +13,600 | 0.02% | 1,120,321 |
| 2013-01-14 | 2013-01-10 | 2.721 | 409,616 | +28,831 | 0.02% | 1,114,439 |
| 2013-01-11 | 2013-01-09 | 2.794 | 380,785 | +48,414 | 0.02% | 1,063,999 |
| 2013-01-10 | 2013-01-08 | 2.684 | 332,371 | +135,995 | 0.01% | 892,059 |
| 2013-01-08 | 2013-01-04 | 2.243 | 196,376 | +11,967 | 0.01% | 440,419 |
| 2013-01-02 | 2012-12-27 | 2.390 | 184,409 | +26,111 | 0.01% | 440,700 |
| 2012-11-02 | 2012-10-31 | 1.912 | 158,298 | -26,655 | 0.01% | 302,640 |
| 2012-10-31 | 2012-10-29 | 2.059 | 184,953 | -544 | 0.01% | 380,800 |
| 2012-10-26 | 2012-10-24 | 2.316 | 185,497 | -13,599 | 0.01% | 429,660 |
| 2012-10-22 | 2012-10-18 | 2.390 | 199,096 | +30,463 | 0.01% | 475,799 |
| 2012-10-19 | 2012-10-17 | 2.353 | 168,633 | +10,879 | 0.01% | 396,799 |
| 2012-09-11 | 2012-09-07 | 2.610 | 157,754 | +13,600 | 0.01% | 411,800 |
| 2012-08-13 | 2012-08-09 | 2.794 | 144,154 | +13,055 | 0.01% | 402,799 |
| 2012-08-10 | 2012-08-08 | 2.647 | 131,099 | +544 | 0.01% | 347,040 |
| 2012-08-08 | 2012-08-06 | 2.574 | 130,555 | +9,248 | 0.01% | 336,000 |
| 2012-07-25 | 2012-07-23 | 3.088 | 121,307 | +32,638 | 0.01% | 374,639 |
| 2012-07-23 | 2012-07-19 | 3.309 | 88,669 | +5,440 | 0.00% | 293,401 |
| 2012-07-20 | 2012-07-18 | 3.309 | 83,229 | +27,199 | 0.00% | 275,401 |
| 2012-07-19 | 2012-07-17 | 3.382 | 56,030 | +35,359 | 0.00% | 189,521 |
| 2012-06-14 | 2012-06-12 | 2.868 | 20,671 | +20,671 | 0.00% | 59,279 |
| 2012-03-27 | 2012-03-23 | 4.412 | 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