History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 68,600 | +0 | 0.00% | 15,778 |
| 2025-10-13 | 2025-10-09 | 0.231 | 68,600 | +0 | 0.00% | 15,847 |
| 2025-10-10 | 2025-10-08 | 0.231 | 68,600 | -32,000 | 0.00% | 15,847 |
| 2025-09-19 | 2025-09-17 | 0.265 | 100,600 | -100,000 | 0.00% | 26,659 |
| 2025-07-30 | 2025-07-28 | 0.290 | 200,600 | +100,000 | 0.00% | 58,174 |
| 2025-07-14 | 2025-07-10 | 0.300 | 100,600 | -100,000 | 0.00% | 30,180 |
| 2025-05-29 | 2025-05-27 | 0.225 | 200,600 | -100,000 | 0.00% | 45,135 |
| 2025-04-30 | 2025-04-28 | 0.233 | 300,600 | +100,000 | 0.00% | 70,040 |
| 2025-04-29 | 2025-04-25 | 0.243 | 200,600 | -100,000 | 0.00% | 48,746 |
| 2025-03-18 | 2025-03-14 | 0.270 | 300,600 | +100,000 | 0.00% | 81,162 |
| 2025-03-07 | 2025-03-05 | 0.280 | 200,600 | +100,000 | 0.00% | 56,168 |
| 2025-03-05 | 2025-03-03 | 0.290 | 100,600 | -100,000 | 0.00% | 29,174 |
| 2025-02-28 | 2025-02-26 | 0.285 | 200,600 | -100,000 | 0.00% | 57,171 |
| 2025-02-24 | 2025-02-20 | 0.255 | 300,600 | +100,000 | 0.00% | 76,653 |
| 2025-02-11 | 2025-02-07 | 0.265 | 200,600 | -100,000 | 0.00% | 53,159 |
| 2025-01-23 | 2025-01-21 | 0.275 | 300,600 | +100,000 | 0.00% | 82,665 |
| 2025-01-22 | 2025-01-20 | 0.270 | 200,600 | -50,000 | 0.00% | 54,162 |
| 2025-01-02 | 2024-12-27 | 0.295 | 250,600 | +100,000 | 0.00% | 73,927 |
| 2024-12-17 | 2024-12-13 | 0.325 | 150,600 | +100,000 | 0.00% | 48,945 |
| 2024-12-11 | 2024-12-09 | 0.375 | 50,600 | -100,000 | 0.00% | 18,975 |
| 2024-12-10 | 2024-12-06 | 0.345 | 150,600 | -150,000 | 0.00% | 51,957 |
| 2024-12-05 | 2024-12-03 | 0.340 | 300,600 | +150,000 | 0.00% | 102,204 |
| 2024-12-03 | 2024-11-29 | 0.330 | 150,600 | -150,000 | 0.00% | 49,698 |
| 2024-12-02 | 2024-11-28 | 0.310 | 300,600 | +150,000 | 0.00% | 93,186 |
| 2024-11-29 | 2024-11-27 | 0.315 | 150,600 | -100,000 | 0.00% | 47,439 |
| 2024-11-28 | 2024-11-26 | 0.315 | 250,600 | +100,000 | 0.00% | 78,939 |
| 2024-11-19 | 2024-11-15 | 0.340 | 150,600 | +100,000 | 0.00% | 51,204 |
| 2024-11-13 | 2024-11-11 | 0.390 | 50,600 | +50,000 | 0.00% | 19,734 |
| 2024-11-07 | 2024-11-05 | 0.425 | 600 | -50,000 | 0.00% | 255 |
| 2024-10-23 | 2024-10-21 | 0.380 | 50,600 | +50,000 | 0.00% | 19,228 |
| 2024-10-18 | 2024-10-16 | 0.450 | 600 | -50,000 | 0.00% | 270 |
| 2024-10-17 | 2024-10-15 | 0.380 | 50,600 | +50,000 | 0.00% | 19,228 |
| 2024-09-30 | 2024-09-26 | 0.325 | 600 | -220,000 | 0.00% | 195 |
| 2024-08-14 | 2024-08-12 | 0.265 | 220,600 | +80,000 | 0.00% | 58,459 |
| 2024-08-12 | 2024-08-08 | 0.270 | 140,600 | -20,000 | 0.00% | 37,962 |
| 2024-08-05 | 2024-08-01 | 0.285 | 160,600 | +80,000 | 0.00% | 45,771 |
| 2024-07-24 | 2024-07-22 | 0.305 | 80,600 | +80,000 | 0.00% | 24,583 |
| 2024-07-16 | 2024-07-12 | 0.330 | 600 | -80,000 | 0.00% | 198 |
| 2024-07-12 | 2024-07-10 | 0.295 | 80,600 | +80,000 | 0.00% | 23,777 |
| 2024-06-27 | 2024-06-25 | 0.345 | 600 | -50,000 | 0.00% | 207 |
| 2024-06-26 | 2024-06-24 | 0.335 | 50,600 | +50,000 | 0.00% | 16,951 |
| 2024-06-06 | 2024-06-04 | 0.425 | 600 | -50,000 | 0.00% | 255 |
| 2024-06-05 | 2024-06-03 | 0.395 | 50,600 | +50,000 | 0.00% | 19,987 |
| 2024-03-26 | 2024-03-22 | 0.285 | 600 | -50,000 | 0.00% | 171 |
| 2024-03-22 | 2024-03-20 | 0.295 | 50,600 | +50,000 | 0.00% | 14,927 |
| 2023-03-06 | 2023-03-02 | 0.880 | 600 | -724,000 | 0.00% | 528 |
| 2022-10-18 | 2022-10-14 | 0.570 | 724,600 | -20,000 | 0.01% | 413,022 |
| 2022-10-11 | 2022-10-07 | 0.660 | 744,600 | +50,000 | 0.01% | 491,436 |
| 2022-10-07 | 2022-10-05 | 0.850 | 694,600 | +20,000 | 0.01% | 590,410 |
| 2022-09-30 | 2022-09-28 | 0.860 | 674,600 | +50,000 | 0.01% | 580,156 |
| 2022-08-24 | 2022-08-22 | 2.420 | 624,600 | -50,000 | 0.01% | 1,511,532 |
| 2022-08-18 | 2022-08-16 | 2.100 | 674,600 | -50,000 | 0.01% | 1,416,660 |
| 2022-08-15 | 2022-08-11 | 1.880 | 724,600 | +50,000 | 0.01% | 1,362,248 |
| 2022-07-25 | 2022-07-21 | 1.970 | 674,600 | +50,000 | 0.01% | 1,328,962 |
| 2022-07-19 | 2022-07-15 | 2.330 | 624,600 | +50,000 | 0.01% | 1,455,318 |
| 2022-06-30 | 2022-06-28 | 3.780 | 574,600 | +22,100 | 0.01% | 2,171,988 |
| 2022-06-17 | 2022-06-15 | 3.675 | 552,500 | +32,285 | 0.01% | 2,030,288 |
| 2022-04-28 | 2022-04-26 | 4.089 | 520,215 | -47,078 | 0.01% | 2,127,124 |
| 2022-04-25 | 2022-04-21 | 3.887 | 567,293 | -606,369 | 0.01% | 2,205,148 |
| 2022-04-22 | 2022-04-20 | 4.174 | 1,173,662 | +700,525 | 0.01% | 4,898,746 |
| 2022-04-13 | 2022-04-11 | 4.928 | 473,137 | +47,078 | 0.01% | 2,331,601 |
| 2022-04-12 | 2022-04-08 | 5.172 | 426,059 | -47,078 | 0.01% | 2,203,677 |
| 2022-04-07 | 2022-04-04 | 4.896 | 473,137 | -47,078 | 0.01% | 2,316,526 |
| 2022-04-06 | 2022-04-01 | 4.397 | 520,215 | +47,078 | 0.01% | 2,287,349 |
| 2022-03-28 | 2022-03-24 | 4.386 | 473,137 | -47,078 | 0.01% | 2,075,326 |
| 2022-03-21 | 2022-03-17 | 4.716 | 520,215 | -141,235 | 0.01% | 2,453,099 |
| 2022-03-17 | 2022-03-15 | 2.878 | 661,450 | +47,078 | 0.01% | 1,903,775 |
| 2022-03-16 | 2022-03-14 | 3.707 | 614,372 | +94,157 | 0.01% | 2,277,226 |
| 2022-03-14 | 2022-03-10 | 4.949 | 520,215 | +47,078 | 0.01% | 2,574,649 |
| 2022-03-11 | 2022-03-09 | 5.172 | 473,137 | +47,078 | 0.01% | 2,447,176 |
| 2022-03-08 | 2022-03-04 | 5.650 | 426,059 | -214,677 | 0.01% | 2,407,303 |
| 2022-03-07 | 2022-03-03 | 5.714 | 640,736 | -886,955 | 0.01% | 3,661,092 |
| 2022-03-04 | 2022-03-02 | 5.427 | 1,527,691 | +47,079 | 0.02% | 8,290,977 |
| 2022-03-02 | 2022-02-28 | 5.778 | 1,480,612 | +47,078 | 0.02% | 8,554,398 |
| 2022-03-01 | 2022-02-25 | 5.841 | 1,433,534 | +145,001 | 0.02% | 8,373,750 |
| 2022-02-28 | 2022-02-24 | 6.001 | 1,288,533 | +958,514 | 0.02% | 7,732,026 |
| 2022-02-22 | 2022-02-18 | 6.404 | 330,019 | -94,156 | 0.00% | 2,113,516 |
| 2022-02-15 | 2022-02-11 | 6.149 | 424,175 | -47,079 | 0.01% | 2,608,392 |
| 2022-02-14 | 2022-02-10 | 5.979 | 471,254 | -94,156 | 0.01% | 2,817,817 |
| 2022-02-11 | 2022-02-09 | 5.555 | 565,410 | -1,337,024 | 0.01% | 3,140,613 |
| 2022-02-07 | 2022-01-31 | 5.406 | 1,902,434 | +239,158 | 0.02% | 10,284,346 |
| 2022-02-04 | 2022-01-27 | 5.448 | 1,663,276 | +1,192,022 | 0.02% | 9,062,145 |
| 2022-01-25 | 2022-01-21 | 5.841 | 471,254 | +47,079 | 0.01% | 2,752,752 |
| 2022-01-24 | 2022-01-20 | 5.799 | 424,175 | -47,079 | 0.01% | 2,459,728 |
| 2022-01-21 | 2022-01-19 | 5.523 | 471,254 | -47,078 | 0.01% | 2,602,602 |
| 2022-01-19 | 2022-01-17 | 4.875 | 518,332 | +47,078 | 0.01% | 2,526,795 |
| 2022-01-18 | 2022-01-14 | 5.172 | 471,254 | -1,254,165 | 0.01% | 2,437,437 |
| 2022-01-17 | 2022-01-13 | 5.215 | 1,725,419 | +717,473 | 0.02% | 8,997,573 |
| 2022-01-14 | 2022-01-12 | 5.533 | 1,007,946 | +354,029 | 0.01% | 5,577,304 |
| 2022-01-12 | 2022-01-10 | 5.629 | 653,917 | -47,079 | 0.01% | 3,680,847 |
| 2022-01-11 | 2022-01-07 | 5.300 | 700,996 | +135,586 | 0.01% | 3,715,056 |
| 2022-01-06 | 2022-01-04 | 5.119 | 565,410 | -30,130 | 0.01% | 2,894,408 |
| 2021-12-30 | 2021-12-28 | 5.066 | 595,540 | -94,157 | 0.01% | 3,017,023 |
| 2021-12-29 | 2021-12-24 | 4.832 | 689,697 | +30,601 | 0.01% | 3,332,875 |
| 2021-12-17 | 2021-12-15 | 4.493 | 659,096 | -188,313 | 0.01% | 2,961,000 |
| 2021-12-10 | 2021-12-08 | 4.907 | 847,409 | +188,313 | 0.01% | 4,157,999 |
| 2021-11-30 | 2021-11-26 | 4.609 | 659,096 | +47,078 | 0.01% | 3,038,000 |
| 2021-11-25 | 2021-11-23 | 4.883 | 612,018 | +3,691 | 0.01% | 2,988,523 |
| 2021-11-17 | 2021-11-15 | 4.883 | 608,327 | +46,794 | 0.01% | 2,970,499 |
| 2021-11-15 | 2021-11-11 | 5.300 | 561,533 | -93,589 | 0.01% | 2,976,001 |
| 2021-11-08 | 2021-11-04 | 4.466 | 655,122 | +46,795 | 0.01% | 2,926,002 |
| 2021-11-03 | 2021-11-01 | 4.616 | 608,327 | +46,794 | 0.01% | 2,807,999 |
| 2021-11-02 | 2021-10-29 | 4.616 | 561,533 | +46,795 | 0.01% | 2,592,001 |
| 2021-11-01 | 2021-10-28 | 4.904 | 514,738 | +46,794 | 0.01% | 2,524,498 |
| 2021-10-25 | 2021-10-21 | 5.343 | 467,944 | -46,794 | 0.01% | 2,500,000 |
| 2021-10-22 | 2021-10-20 | 4.915 | 514,738 | +46,794 | 0.01% | 2,529,998 |
| 2021-10-05 | 2021-09-30 | 5.794 | 467,944 | -93,589 | 0.01% | 2,711,390 |
| 2021-10-04 | 2021-09-29 | 5.740 | 561,533 | +12,714 | 0.01% | 3,222,975 |
| 2021-09-30 | 2021-09-28 | 5.466 | 548,819 | -91,470 | 0.01% | 3,000,001 |
| 2021-09-27 | 2021-09-23 | 5.324 | 640,289 | -45,734 | 0.01% | 3,409,002 |
| 2021-09-20 | 2021-09-16 | 4.843 | 686,023 | +45,734 | 0.01% | 3,322,498 |
| 2021-09-17 | 2021-09-15 | 5.138 | 640,289 | +45,735 | 0.01% | 3,290,002 |
| 2021-09-13 | 2021-09-09 | 5.401 | 594,554 | +45,735 | 0.01% | 3,211,002 |
| 2021-07-29 | 2021-07-27 | 5.160 | 548,819 | +45,735 | 0.01% | 2,832,001 |
| 2021-07-12 | 2021-07-08 | 6.363 | 503,084 | +45,735 | 0.01% | 3,201,001 |
| 2021-06-17 | 2021-06-15 | 7.311 | 457,349 | +21,019 | 0.01% | 3,343,671 |
| 2021-05-14 | 2021-05-12 | 7.494 | 436,330 | +43,633 | 0.01% | 3,270,002 |
| 2021-04-28 | 2021-04-26 | 7.884 | 392,697 | +43,633 | 0.01% | 3,096,002 |
| 2021-04-23 | 2021-04-21 | 8.044 | 349,064 | +43,633 | 0.00% | 2,808,001 |
| 2021-04-15 | 2021-04-13 | 8.182 | 305,431 | +43,633 | 0.00% | 2,499,001 |
| 2021-04-13 | 2021-04-09 | 8.549 | 261,798 | +87,266 | 0.00% | 2,238,001 |
| 2021-04-09 | 2021-04-07 | 8.904 | 174,532 | -43,633 | 0.00% | 1,554,001 |
| 2021-04-01 | 2021-03-30 | 8.858 | 218,165 | -87,266 | 0.00% | 1,932,501 |
| 2021-03-26 | 2021-03-24 | 8.251 | 305,431 | +43,633 | 0.00% | 2,520,001 |
| 2021-03-25 | 2021-03-23 | 8.686 | 261,798 | +43,633 | 0.00% | 2,274,001 |
| 2021-03-22 | 2021-03-18 | 8.766 | 218,165 | -43,633 | 0.00% | 1,912,501 |
| 2021-03-19 | 2021-03-17 | 8.709 | 261,798 | -43,633 | 0.00% | 2,280,001 |
| 2021-03-09 | 2021-03-05 | 8.067 | 305,431 | +43,633 | 0.00% | 2,464,001 |
| 2021-02-23 | 2021-02-19 | 7.872 | 261,798 | +43,633 | 0.00% | 2,061,001 |
| 2021-02-18 | 2021-02-16 | 8.136 | 218,165 | -43,633 | 0.00% | 1,775,001 |
| 2021-01-21 | 2021-01-19 | 8.239 | 261,798 | -130,899 | 0.00% | 2,157,001 |
| 2020-12-01 | 2020-11-27 | 7.746 | 392,697 | -61,086 | 0.01% | 3,042,002 |
| 2020-11-27 | 2020-11-25 | 7.460 | 453,783 | -43,633 | 0.01% | 3,385,200 |
| 2020-10-30 | 2020-10-28 | 6.085 | 497,416 | +26,180 | 0.01% | 3,026,700 |
| 2020-09-30 | 2020-09-28 | 6.848 | 471,236 | +9,142 | 0.01% | 3,227,004 |
| 2020-09-29 | 2020-09-25 | 6.544 | 462,094 | +42,786 | 0.01% | 3,024,000 |
| 2020-09-25 | 2020-09-23 | 6.696 | 419,308 | +42,787 | 0.01% | 2,807,703 |
| 2020-09-23 | 2020-09-21 | 6.965 | 376,521 | +34,229 | 0.01% | 2,622,400 |
| 2020-09-10 | 2020-09-08 | 7.175 | 342,292 | +42,787 | 0.00% | 2,456,001 |
| 2020-09-09 | 2020-09-07 | 7.234 | 299,505 | +42,786 | 0.00% | 2,166,497 |
| 2020-09-04 | 2020-09-02 | 7.444 | 256,719 | +42,787 | 0.00% | 1,911,001 |
| 2020-09-03 | 2020-09-01 | 7.596 | 213,932 | +42,786 | 0.00% | 1,624,997 |
| 2020-09-01 | 2020-08-28 | 7.923 | 171,146 | +17,115 | 0.00% | 1,356,001 |
| 2020-08-31 | 2020-08-27 | 7.666 | 154,031 | +25,672 | 0.00% | 1,180,797 |
| 2020-08-24 | 2020-08-20 | 7.876 | 128,359 | +42,786 | 0.00% | 1,010,996 |
| 2020-08-19 | 2020-08-17 | 8.250 | 85,573 | -42,786 | 0.00% | 706,000 |
| 2020-08-17 | 2020-08-13 | 7.806 | 128,359 | -946,437 | 0.00% | 1,001,997 |
| 2020-08-14 | 2020-08-12 | 7.958 | 1,074,796 | -489,478 | 0.02% | 8,553,357 |
| 2020-08-07 | 2020-08-05 | 7.923 | 1,564,274 | -634,951 | 0.02% | 12,393,842 |
| 2020-08-05 | 2020-08-03 | 8.122 | 2,199,225 | +177,992 | 0.03% | 17,861,499 |
| 2020-08-03 | 2020-07-30 | 7.876 | 2,021,233 | +1,141,543 | 0.03% | 15,919,877 |
| 2020-07-31 | 2020-07-29 | 7.818 | 879,690 | +665,758 | 0.01% | 6,877,319 |
| 2020-07-28 | 2020-07-24 | 7.713 | 213,932 | +42,786 | 0.00% | 1,649,997 |
| 2020-07-24 | 2020-07-22 | 7.876 | 171,146 | +42,787 | 0.00% | 1,348,001 |
| 2020-07-20 | 2020-07-16 | 7.689 | 128,359 | +42,786 | 0.00% | 986,997 |
| 2020-07-10 | 2020-07-08 | 8.098 | 85,573 | +42,787 | 0.00% | 693,000 |
| 2020-07-08 | 2020-07-06 | 8.624 | 42,786 | -42,787 | 0.00% | 368,996 |
| 2020-07-07 | 2020-07-03 | 8.274 | 85,573 | -34,229 | 0.00% | 708,000 |
| 2020-07-06 | 2020-07-02 | 8.028 | 119,802 | -51,344 | 0.00% | 961,799 |
| 2020-06-26 | 2020-06-23 | 7.350 | 171,146 | -739,350 | 0.00% | 1,258,001 |
| 2020-06-18 | 2020-06-16 | 7.339 | 910,496 | -171,146 | 0.01% | 6,681,918 |
| 2020-06-17 | 2020-06-15 | 7.798 | 1,081,642 | -42,787 | 0.02% | 8,434,483 |
| 2020-06-16 | 2020-06-12 | 8.067 | 1,124,429 | +49,348 | 0.02% | 9,070,479 |
| 2020-06-15 | 2020-06-11 | 7.896 | 1,075,081 | +122,726 | 0.02% | 8,488,442 |
| 2020-06-11 | 2020-06-09 | 8.152 | 952,355 | +49,091 | 0.01% | 7,763,883 |
| 2020-06-10 | 2020-06-08 | 8.238 | 903,264 | +575,994 | 0.01% | 7,440,958 |
| 2020-06-03 | 2020-06-01 | 7.480 | 327,270 | -163,634 | 0.01% | 2,448,003 |
| 2020-04-14 | 2020-04-08 | 7.028 | 490,904 | -248,725 | 0.01% | 3,449,997 |
| 2020-04-09 | 2020-04-07 | 7.248 | 739,629 | +166,907 | 0.01% | 5,360,717 |
| 2020-03-20 | 2020-03-18 | 5.476 | 572,722 | +40,909 | 0.01% | 3,136,001 |
| 2020-03-19 | 2020-03-17 | 5.989 | 531,813 | +40,909 | 0.01% | 3,184,999 |
| 2020-03-17 | 2020-03-13 | 6.673 | 490,904 | +40,908 | 0.01% | 3,275,997 |
| 2020-03-16 | 2020-03-12 | 6.771 | 449,996 | +40,909 | 0.01% | 3,047,002 |
| 2020-03-11 | 2020-03-09 | 7.065 | 409,087 | -764,175 | 0.01% | 2,890,000 |
| 2020-03-10 | 2020-03-06 | 7.566 | 1,173,262 | +309,270 | 0.02% | 8,876,463 |
| 2020-03-06 | 2020-03-04 | 7.798 | 863,992 | +242,180 | 0.01% | 6,737,281 |
| 2020-03-05 | 2020-03-03 | 7.505 | 621,812 | +220,907 | 0.01% | 4,666,398 |
| 2020-03-04 | 2020-03-02 | 7.676 | 400,905 | +155,453 | 0.01% | 3,077,198 |
| 2020-03-03 | 2020-02-28 | 7.272 | 245,452 | +24,545 | 0.00% | 1,784,998 |
| 2020-01-23 | 2020-01-21 | 7.223 | 220,907 | -449,996 | 0.00% | 1,595,700 |
| 2020-01-20 | 2020-01-16 | 8.006 | 670,903 | +490,905 | 0.01% | 5,371,002 |
| 2020-01-06 | 2020-01-02 | 8.360 | 179,998 | +16,363 | 0.00% | 1,504,797 |
| 2019-09-23 | 2019-09-19 | 5.721 | 163,635 | +3,512 | 0.00% | 936,089 |
| 2019-09-03 | 2019-08-30 | 5.271 | 160,123 | -80,062 | 0.00% | 843,998 |
| 2019-08-21 | 2019-08-19 | 5.970 | 240,185 | -40,031 | 0.00% | 1,434,000 |
| 2019-08-02 | 2019-07-31 | 6.308 | 280,216 | -208,160 | 0.00% | 1,767,501 |
| 2019-07-30 | 2019-07-26 | 6.595 | 488,376 | +208,160 | 0.01% | 3,220,799 |
| 2019-07-25 | 2019-07-23 | 6.620 | 280,216 | +40,031 | 0.00% | 1,855,001 |
| 2019-07-11 | 2019-07-09 | 6.845 | 240,185 | -504,389 | 0.00% | 1,644,000 |
| 2019-07-09 | 2019-07-05 | 6.870 | 744,574 | -40,030 | 0.01% | 5,115,003 |
| 2019-07-08 | 2019-07-04 | 6.695 | 784,604 | +40,030 | 0.01% | 5,252,797 |
| 2019-07-05 | 2019-07-03 | 6.682 | 744,574 | +504,389 | 0.01% | 4,975,503 |
| 2019-07-03 | 2019-06-28 | 6.433 | 240,185 | -120,093 | 0.00% | 1,545,000 |
| 2019-06-27 | 2019-06-25 | 6.233 | 360,278 | -320,246 | 0.01% | 2,245,503 |
| 2019-06-26 | 2019-06-24 | 6.308 | 680,524 | +320,246 | 0.01% | 4,292,499 |
| 2019-06-05 | 2019-06-03 | 5.646 | 360,278 | +40,031 | 0.01% | 2,034,003 |
| 2019-06-04 | 2019-05-31 | 5.858 | 320,247 | -40,031 | 0.01% | 1,876,002 |
| 2019-05-27 | 2019-05-23 | 5.968 | 360,278 | +17,936 | 0.01% | 2,150,039 |
| 2019-05-22 | 2019-05-20 | 5.955 | 342,342 | +38,038 | 0.01% | 2,038,502 |
| 2019-04-30 | 2019-04-26 | 6.862 | 304,304 | -38,038 | 0.01% | 2,088,002 |
| 2019-04-25 | 2019-04-23 | 6.875 | 342,342 | +38,038 | 0.01% | 2,353,503 |
| 2019-04-18 | 2019-04-16 | 7.703 | 304,304 | +38,038 | 0.01% | 2,344,003 |
| 2019-04-15 | 2019-04-11 | 7.742 | 266,266 | +76,076 | 0.00% | 2,061,502 |
| 2019-04-02 | 2019-03-29 | 7.821 | 190,190 | -38,038 | 0.00% | 1,487,502 |
| 2019-03-28 | 2019-03-26 | 7.453 | 228,228 | -76,076 | 0.00% | 1,701,002 |
| 2019-03-21 | 2019-03-19 | 7.663 | 304,304 | +38,038 | 0.01% | 2,332,003 |
| 2019-03-20 | 2019-03-18 | 7.821 | 266,266 | -114,114 | 0.00% | 2,082,502 |
| 2019-03-18 | 2019-03-14 | 7.006 | 380,380 | +76,076 | 0.01% | 2,665,003 |
| 2019-03-15 | 2019-03-13 | 7.558 | 304,304 | -38,038 | 0.01% | 2,300,002 |
| 2019-03-14 | 2019-03-12 | 7.308 | 342,342 | -76,076 | 0.01% | 2,502,003 |
| 2019-03-13 | 2019-03-11 | 6.796 | 418,418 | +38,038 | 0.01% | 2,843,503 |
| 2019-03-11 | 2019-03-07 | 6.783 | 380,380 | +38,038 | 0.01% | 2,580,003 |
| 2019-03-01 | 2019-02-27 | 6.835 | 342,342 | +38,038 | 0.01% | 2,340,003 |
| 2019-02-27 | 2019-02-25 | 7.230 | 304,304 | -76,076 | 0.01% | 2,200,002 |
| 2019-01-31 | 2019-01-29 | 6.388 | 380,380 | -304,303 | 0.01% | 2,430,003 |
| 2018-09-21 | 2018-09-19 | 5.458 | 684,683 | +11,893 | 0.01% | 3,736,908 |
| 2018-08-08 | 2018-08-06 | 5.632 | 672,790 | +37,377 | 0.01% | 3,788,997 |
| 2018-08-06 | 2018-08-02 | 5.939 | 635,413 | +74,754 | 0.01% | 3,773,999 |
| 2018-08-03 | 2018-08-01 | 6.327 | 560,659 | +74,755 | 0.01% | 3,547,502 |
| 2018-06-29 | 2018-06-27 | 6.555 | 485,904 | +74,754 | 0.01% | 3,184,998 |
| 2018-06-28 | 2018-06-26 | 7.010 | 411,150 | +37,378 | 0.01% | 2,882,002 |
| 2018-06-27 | 2018-06-25 | 7.612 | 373,772 | +37,377 | 0.01% | 2,844,996 |
| 2018-06-26 | 2018-06-22 | 7.866 | 336,395 | +37,377 | 0.01% | 2,645,998 |
| 2018-06-25 | 2018-06-21 | 7.946 | 299,018 | -37,377 | 0.01% | 2,376,000 |
| 2018-06-11 | 2018-06-07 | 8.414 | 336,395 | -210,808 | 0.01% | 2,830,498 |
| 2018-06-08 | 2018-06-06 | 8.561 | 547,203 | -74,754 | 0.01% | 4,684,801 |
| 2018-06-06 | 2018-06-04 | 8.334 | 621,957 | +38,872 | 0.01% | 5,183,356 |
| 2018-06-01 | 2018-05-30 | 7.732 | 583,085 | +134,558 | 0.01% | 4,508,399 |
| 2018-05-30 | 2018-05-28 | 8.093 | 448,527 | +74,755 | 0.01% | 3,630,000 |
| 2018-05-25 | 2018-05-23 | 8.526 | 373,772 | +10,764 | 0.01% | 3,186,775 |
| 2018-05-03 | 2018-04-30 | 8.609 | 363,008 | +36,301 | 0.01% | 3,125,001 |
| 2018-04-09 | 2018-04-04 | 8.870 | 326,707 | +36,301 | 0.01% | 2,897,999 |
| 2018-04-04 | 2018-03-29 | 9.435 | 290,406 | -36,301 | 0.01% | 2,739,997 |
| 2018-04-03 | 2018-03-28 | 8.981 | 326,707 | +36,301 | 0.01% | 2,933,999 |
| 2018-03-27 | 2018-03-23 | 9.394 | 290,406 | +36,301 | 0.01% | 2,727,997 |
| 2018-03-20 | 2018-03-16 | 10.344 | 254,105 | -36,301 | 0.00% | 2,628,495 |
| 2018-03-19 | 2018-03-15 | 9.917 | 290,406 | -72,602 | 0.01% | 2,879,997 |
| 2018-03-16 | 2018-03-14 | 9.366 | 363,008 | +36,301 | 0.01% | 3,400,001 |
| 2018-03-15 | 2018-03-13 | 9.270 | 326,707 | +36,301 | 0.01% | 3,028,499 |
| 2018-03-12 | 2018-03-08 | 9.256 | 290,406 | -36,301 | 0.01% | 2,687,997 |
| 2018-03-08 | 2018-03-06 | 9.146 | 326,707 | -36,301 | 0.01% | 2,987,999 |
| 2018-03-02 | 2018-02-28 | 8.485 | 363,008 | +72,602 | 0.01% | 3,080,001 |
| 2018-02-28 | 2018-02-26 | 9.352 | 290,406 | +72,601 | 0.01% | 2,715,997 |
| 2018-02-22 | 2018-02-20 | 9.297 | 217,805 | -108,902 | 0.00% | 2,025,003 |
| 2018-02-09 | 2018-02-07 | 8.016 | 326,707 | +145,203 | 0.01% | 2,618,999 |
| 2018-02-07 | 2018-02-05 | 9.256 | 181,504 | +36,301 | 0.00% | 1,680,001 |
| 2018-02-05 | 2018-02-01 | 9.628 | 145,203 | +36,301 | 0.00% | 1,397,999 |
| 2018-02-01 | 2018-01-30 | 9.435 | 108,902 | +36,300 | 0.00% | 1,027,497 |
| 2018-01-29 | 2018-01-25 | 9.848 | 72,602 | +72,602 | 0.00% | 715,004 |
| 2018-01-11 | 2018-01-09 | 8.071 | 0 | -304,927 | ||
| 2018-01-10 | 2018-01-08 | 7.796 | 304,927 | -396,404 | 0.01% | 2,377,203 |
| 2018-01-09 | 2018-01-05 | 7.631 | 701,331 | -142,299 | 0.01% | 5,351,639 |
| 2018-01-02 | 2017-12-28 | 6.501 | 843,630 | +219,256 | 0.02% | 5,484,638 |
| 2017-12-29 | 2017-12-27 | 6.391 | 624,374 | +148,108 | 0.01% | 3,990,403 |
| 2017-12-28 | 2017-12-22 | 6.184 | 476,266 | +476,266 | 0.01% | 2,945,438 |
| 2017-12-11 | 2017-12-07 | 5.785 | 0 | -341,227 | ||
| 2017-12-07 | 2017-12-05 | 6.005 | 341,227 | +175,695 | 0.01% | 2,049,198 |
| 2017-12-05 | 2017-12-01 | 5.992 | 165,532 | -1,388,142 | 0.00% | 991,803 |
| 2017-12-04 | 2017-11-30 | 5.937 | 1,553,674 | +165,532 | 0.03% | 9,223,402 |
| 2017-09-28 | 2017-09-26 | 5.923 | 1,388,142 | -312,187 | 0.03% | 8,221,600 |
| 2017-09-27 | 2017-09-25 | 5.854 | 1,700,329 | +312,187 | 0.03% | 9,953,501 |
| 2017-09-22 | 2017-09-20 | 7.023 | 1,388,142 | +13,271 | 0.03% | 9,748,801 |
| 2017-09-21 | 2017-09-19 | 7.065 | 1,374,871 | -398,368 | 0.03% | 9,712,960 |
| 2017-09-20 | 2017-09-18 | 6.939 | 1,773,239 | -566,630 | 0.03% | 12,305,343 |
| 2017-09-14 | 2017-09-12 | 6.411 | 2,339,869 | +149,567 | 0.04% | 15,000,937 |
| 2017-09-05 | 2017-09-01 | 5.910 | 2,190,302 | +1,374,871 | 0.04% | 12,945,500 |
| 2017-08-25 | 2017-08-22 | 5.980 | 815,431 | +184,083 | 0.02% | 4,876,201 |
| 2017-08-14 | 2017-08-10 | 6.063 | 631,348 | +165,388 | 0.01% | 3,828,082 |
| 2017-08-07 | 2017-08-03 | 5.771 | 465,960 | +169,701 | 0.01% | 2,689,197 |
| 2017-08-03 | 2017-08-01 | 5.883 | 296,259 | +296,259 | 0.01% | 1,742,761 |
| 2017-03-16 | 2017-03-14 | 4.364 | 0 | -576,030 | ||
| 2017-03-15 | 2017-03-13 | 4.408 | 576,030 | +246,084 | 0.01% | 2,539,139 |
| 2017-03-14 | 2017-03-10 | 4.219 | 329,946 | +329,946 | 0.01% | 1,392,001 |
| 2013-04-30 | 2013-04-26 | 2.487 | 0 | -56,692 | ||
| 2013-04-03 | 2013-03-28 | 2.455 | 56,692 | +1,692 | 0.00% | 139,153 |
| 2013-02-21 | 2013-02-19 | 3.109 | 55,000 | +27,500 | 0.00% | 171,000 |
| 2013-02-20 | 2013-02-18 | 3.255 | 27,500 | -27,500 | 0.00% | 89,500 |
| 2013-02-18 | 2013-02-14 | 3.218 | 55,000 | +27,500 | 0.00% | 177,000 |
| 2013-01-18 | 2013-01-16 | 3.382 | 27,500 | +27,500 | 0.00% | 93,000 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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