History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 2,590,000 | +0 | 0.37% | 2,020,200 |
| 2025-10-13 | 2025-10-09 | 0.850 | 2,590,000 | +0 | 0.37% | 2,201,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,590,000 | +0 | 0.37% | 2,356,900 |
| 2025-10-09 | 2025-10-06 | 0.880 | 2,590,000 | +0 | 0.37% | 2,279,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 2,590,000 | +26,000 | 0.37% | 2,279,200 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,564,000 | +22,000 | 0.37% | 2,307,600 |
| 2025-10-03 | 2025-09-30 | 0.950 | 2,542,000 | +40,000 | 0.36% | 2,414,900 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,502,000 | -26,000 | 0.36% | 2,527,020 |
| 2025-09-30 | 2025-09-26 | 0.840 | 2,528,000 | +28,000 | 0.36% | 2,123,520 |
| 2025-09-29 | 2025-09-25 | 0.970 | 2,500,000 | +42,000 | 0.36% | 2,425,000 |
| 2025-09-26 | 2025-09-24 | 1.120 | 2,458,000 | +34,000 | 0.35% | 2,752,960 |
| 2025-09-25 | 2025-09-23 | 1.260 | 2,424,000 | -62,000 | 0.35% | 3,054,240 |
| 2025-09-24 | 2025-09-22 | 0.620 | 2,486,000 | +20,000 | 0.35% | 1,541,320 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,466,000 | +10,000 | 0.35% | 628,830 |
| 2025-08-18 | 2025-08-14 | 0.245 | 2,456,000 | +10,000 | 0.35% | 601,720 |
| 2025-07-31 | 2025-07-29 | 0.250 | 2,446,000 | +100,000 | 0.35% | 611,500 |
| 2025-04-09 | 2025-04-07 | 0.265 | 2,346,000 | -100,000 | 0.33% | 621,690 |
| 2025-03-27 | 2025-03-25 | 0.315 | 2,446,000 | -40,000 | 0.35% | 770,490 |
| 2025-03-19 | 2025-03-17 | 0.300 | 2,486,000 | +100,000 | 0.35% | 745,800 |
| 2025-02-27 | 2025-02-25 | 0.300 | 2,386,000 | +60,000 | 0.34% | 715,800 |
| 2025-02-04 | 2025-01-28 | 0.285 | 2,326,000 | +24,000 | 0.33% | 662,910 |
| 2024-12-05 | 2024-12-03 | 0.255 | 2,302,000 | -8,000 | 0.33% | 587,010 |
| 2024-11-12 | 2024-11-08 | 0.255 | 2,310,000 | -92,000 | 0.33% | 589,050 |
| 2024-11-11 | 2024-11-07 | 0.265 | 2,402,000 | -38,000 | 0.34% | 636,530 |
| 2024-10-29 | 2024-10-25 | 0.285 | 2,440,000 | +130,000 | 0.35% | 695,400 |
| 2024-10-03 | 2024-09-30 | 0.300 | 2,310,000 | -72,000 | 0.33% | 693,000 |
| 2024-04-16 | 2024-04-12 | 0.335 | 2,382,000 | -100,000 | 0.34% | 797,970 |
| 2024-03-19 | 2024-03-15 | 0.390 | 2,482,000 | +10,000 | 0.35% | 967,980 |
| 2023-12-12 | 2023-12-08 | 0.164 | 2,472,000 | +200,000 | 0.35% | 405,408 |
| 2023-04-11 | 2023-04-04 | 0.275 | 2,272,000 | -1,736,000 | 0.32% | 624,800 |
| 2023-03-21 | 2023-03-17 | 0.270 | 4,008,000 | -2,000 | 0.57% | 1,082,160 |
| 2022-12-09 | 2022-12-07 | 0.255 | 4,010,000 | +10,000 | 0.57% | 1,022,550 |
| 2022-12-02 | 2022-11-30 | 0.231 | 4,000,000 | +74,000 | 0.57% | 924,000 |
| 2022-07-12 | 2022-07-08 | 0.290 | 3,926,000 | -28,000 | 0.56% | 1,138,540 |
| 2022-03-11 | 2022-03-09 | 0.365 | 3,954,000 | +10,000 | 0.56% | 1,443,210 |
| 2021-09-03 | 2021-09-01 | 0.450 | 3,944,000 | +6,000 | 0.56% | 1,774,800 |
| 2021-08-03 | 2021-07-30 | 0.420 | 3,938,000 | -4,000 | 0.56% | 1,653,960 |
| 2021-06-22 | 2021-06-18 | 0.465 | 3,942,000 | +50,000 | 0.56% | 1,833,030 |
| 2021-06-02 | 2021-05-31 | 0.465 | 3,892,000 | +50,000 | 0.55% | 1,809,780 |
| 2021-06-01 | 2021-05-28 | 0.455 | 3,842,000 | +4,000 | 0.55% | 1,748,110 |
| 2021-04-27 | 2021-04-23 | 0.570 | 3,838,000 | -208,000 | 0.55% | 2,187,660 |
| 2021-04-26 | 2021-04-22 | 0.580 | 4,046,000 | +184,000 | 0.58% | 2,346,680 |
| 2021-04-23 | 2021-04-21 | 0.520 | 3,862,000 | -586,000 | 0.55% | 2,008,240 |
| 2021-04-22 | 2021-04-20 | 0.570 | 4,448,000 | -604,000 | 0.63% | 2,535,360 |
| 2021-04-21 | 2021-04-19 | 0.590 | 5,052,000 | -510,000 | 0.72% | 2,980,680 |
| 2021-04-20 | 2021-04-16 | 0.590 | 5,562,000 | -648,000 | 0.79% | 3,281,580 |
| 2021-04-19 | 2021-04-15 | 0.640 | 6,210,000 | -260,000 | 0.89% | 3,974,400 |
| 2021-04-16 | 2021-04-14 | 0.670 | 6,470,000 | -254,000 | 0.92% | 4,334,900 |
| 2021-03-29 | 2021-03-25 | 0.770 | 6,724,000 | +78,000 | 0.96% | 5,177,480 |
| 2021-02-24 | 2021-02-22 | 0.760 | 6,646,000 | +42,000 | 1.01% | 5,050,960 |
| 2021-02-09 | 2021-02-05 | 0.900 | 6,604,000 | -6,000 | 1.01% | 5,943,600 |
| 2021-02-05 | 2021-02-03 | 0.830 | 6,610,000 | -14,000 | 1.01% | 5,486,300 |
| 2021-02-01 | 2021-01-28 | 0.720 | 6,624,000 | +14,000 | 1.01% | 4,769,280 |
| 2021-01-27 | 2021-01-25 | 0.800 | 6,610,000 | +12,000 | 1.01% | 5,288,000 |
| 2021-01-18 | 2021-01-14 | 0.650 | 6,598,000 | +6,000 | 1.01% | 4,288,700 |
| 2020-12-07 | 2020-12-03 | 0.510 | 6,592,000 | +4,000 | 1.01% | 3,361,920 |
| 2020-09-09 | 2020-09-07 | 0.325 | 6,588,000 | -20,000 | 1.01% | 2,141,100 |
| 2020-07-22 | 2020-07-20 | 0.320 | 6,608,000 | -4,000 | 1.01% | 2,114,560 |
| 2020-06-18 | 2020-06-16 | 0.280 | 6,612,000 | +10,000 | 1.01% | 1,851,360 |
| 2020-03-30 | 2020-03-26 | 0.415 | 6,602,000 | +62,000 | 1.01% | 2,739,830 |
| 2020-03-26 | 2020-03-24 | 0.410 | 6,540,000 | +70,000 | 1.00% | 2,681,400 |
| 2020-03-25 | 2020-03-23 | 0.415 | 6,470,000 | +98,000 | 0.99% | 2,685,050 |
| 2020-03-24 | 2020-03-20 | 0.400 | 6,372,000 | +232,000 | 0.97% | 2,548,800 |
| 2020-03-23 | 2020-03-19 | 0.385 | 6,140,000 | +400,000 | 0.94% | 2,363,900 |
| 2020-03-20 | 2020-03-18 | 0.420 | 5,740,000 | +212,000 | 0.88% | 2,410,800 |
| 2020-03-19 | 2020-03-17 | 0.420 | 5,528,000 | +200,000 | 0.84% | 2,321,760 |
| 2020-03-18 | 2020-03-16 | 0.440 | 5,328,000 | +200,000 | 0.81% | 2,344,320 |
| 2020-03-17 | 2020-03-13 | 0.430 | 5,128,000 | +70,000 | 0.78% | 2,205,040 |
| 2020-03-16 | 2020-03-12 | 0.440 | 5,058,000 | +266,000 | 0.77% | 2,225,520 |
| 2020-03-13 | 2020-03-11 | 0.460 | 4,792,000 | +382,000 | 0.73% | 2,204,320 |
| 2020-03-12 | 2020-03-10 | 0.450 | 4,410,000 | +100,000 | 0.67% | 1,984,500 |
| 2020-03-11 | 2020-03-09 | 0.455 | 4,310,000 | +22,000 | 0.66% | 1,961,050 |
| 2020-03-10 | 2020-03-06 | 0.445 | 4,288,000 | +188,000 | 0.65% | 1,908,160 |
| 2020-03-09 | 2020-03-05 | 0.430 | 4,100,000 | +110,000 | 0.63% | 1,763,000 |
| 2020-03-06 | 2020-03-04 | 0.425 | 3,990,000 | +290,000 | 0.61% | 1,695,750 |
| 2020-03-05 | 2020-03-03 | 0.450 | 3,700,000 | +50,000 | 0.57% | 1,665,000 |
| 2020-03-04 | 2020-03-02 | 0.450 | 3,650,000 | +64,000 | 0.56% | 1,642,500 |
| 2020-03-03 | 2020-02-28 | 0.440 | 3,586,000 | +150,000 | 0.55% | 1,577,840 |
| 2020-03-02 | 2020-02-27 | 0.455 | 3,436,000 | +126,000 | 0.52% | 1,563,380 |
| 2020-02-28 | 2020-02-26 | 0.450 | 3,310,000 | +120,000 | 0.51% | 1,489,500 |
| 2020-02-27 | 2020-02-25 | 0.460 | 3,190,000 | +40,000 | 0.49% | 1,467,400 |
| 2020-02-26 | 2020-02-24 | 0.460 | 3,150,000 | +40,000 | 0.48% | 1,449,000 |
| 2020-02-25 | 2020-02-21 | 0.460 | 3,110,000 | +40,000 | 0.47% | 1,430,600 |
| 2020-02-24 | 2020-02-20 | 0.460 | 3,070,000 | +50,000 | 0.47% | 1,412,200 |
| 2020-02-21 | 2020-02-19 | 0.470 | 3,020,000 | +70,000 | 0.46% | 1,419,400 |
| 2020-02-20 | 2020-02-18 | 0.470 | 2,950,000 | +22,000 | 0.45% | 1,386,500 |
| 2020-02-19 | 2020-02-17 | 0.445 | 2,928,000 | +28,000 | 0.45% | 1,302,960 |
| 2020-02-18 | 2020-02-14 | 0.440 | 2,900,000 | +38,000 | 0.44% | 1,276,000 |
| 2020-02-17 | 2020-02-13 | 0.445 | 2,862,000 | +16,000 | 0.44% | 1,273,590 |
| 2020-02-14 | 2020-02-12 | 0.450 | 2,846,000 | +2,000 | 0.43% | 1,280,700 |
| 2020-02-13 | 2020-02-11 | 0.430 | 2,844,000 | +20,000 | 0.43% | 1,222,920 |
| 2020-02-12 | 2020-02-10 | 0.425 | 2,824,000 | +14,000 | 0.43% | 1,200,200 |
| 2020-02-11 | 2020-02-07 | 0.425 | 2,810,000 | +20,000 | 0.43% | 1,194,250 |
| 2020-01-02 | 2019-12-27 | 0.495 | 2,790,000 | +8,000 | 0.43% | 1,381,050 |
| 2019-12-30 | 2019-12-24 | 0.480 | 2,782,000 | +10,000 | 0.42% | 1,335,360 |
| 2019-10-29 | 2019-10-25 | 0.495 | 2,772,000 | +26,000 | 0.42% | 1,372,140 |
| 2019-10-22 | 2019-10-18 | 0.495 | 2,746,000 | +4,000 | 0.42% | 1,359,270 |
| 2019-09-09 | 2019-09-05 | 0.530 | 2,742,000 | -2,000 | 0.42% | 1,453,260 |
| 2019-09-04 | 2019-09-02 | 0.500 | 2,744,000 | -2,000 | 0.42% | 1,372,000 |
| 2019-08-26 | 2019-08-22 | 0.520 | 2,746,000 | -2,000 | 0.42% | 1,427,920 |
| 2019-08-20 | 2019-08-16 | 0.465 | 2,748,000 | -2,000 | 0.42% | 1,277,820 |
| 2019-08-19 | 2019-08-15 | 0.450 | 2,750,000 | -6,000 | 0.42% | 1,237,500 |
| 2019-08-15 | 2019-08-13 | 0.465 | 2,756,000 | +60,000 | 0.42% | 1,281,540 |
| 2019-08-14 | 2019-08-12 | 0.490 | 2,696,000 | +10,000 | 0.41% | 1,321,040 |
| 2019-07-05 | 2019-07-03 | 0.490 | 2,686,000 | +2,000 | 0.41% | 1,316,140 |
| 2019-05-17 | 2019-05-15 | 0.590 | 2,684,000 | +62,000 | 0.41% | 1,583,560 |
| 2019-04-26 | 2019-04-24 | 0.760 | 2,622,000 | +6,000 | 0.40% | 1,992,720 |
| 2019-04-24 | 2019-04-18 | 0.940 | 2,616,000 | -8,000 | 0.40% | 2,459,040 |
| 2019-02-20 | 2019-02-18 | 0.940 | 2,624,000 | +8,000 | 0.40% | 2,466,560 |
| 2018-11-06 | 2018-11-02 | 0.660 | 2,616,000 | +40,000 | 0.40% | 1,726,560 |
| 2018-10-19 | 2018-10-16 | 0.680 | 2,576,000 | -10,000 | 0.39% | 1,751,680 |
| 2018-09-13 | 2018-09-11 | 0.850 | 2,586,000 | -30,000 | 0.39% | 2,198,100 |
| 2018-09-12 | 2018-09-10 | 0.900 | 2,616,000 | -38,000 | 0.40% | 2,354,400 |
| 2018-06-11 | 2018-06-07 | 1.390 | 2,654,000 | -6,000 | 0.40% | 3,689,060 |
| 2018-06-04 | 2018-05-31 | 1.390 | 2,660,000 | -10,000 | 0.40% | 3,697,400 |
| 2018-05-31 | 2018-05-29 | 1.400 | 2,670,000 | -6,000 | 0.40% | 3,738,000 |
| 2018-05-29 | 2018-05-25 | 1.430 | 2,676,000 | -2,000 | 0.40% | 3,826,680 |
| 2018-05-25 | 2018-05-23 | 1.500 | 2,678,000 | -4,000 | 0.40% | 4,017,000 |
| 2018-05-23 | 2018-05-18 | 1.430 | 2,682,000 | -20,000 | 0.40% | 3,835,260 |
| 2018-05-16 | 2018-05-14 | 1.360 | 2,702,000 | -6,000 | 0.41% | 3,674,720 |
| 2018-04-25 | 2018-04-23 | 1.370 | 2,708,000 | -6,000 | 0.41% | 3,709,960 |
| 2018-03-29 | 2018-03-27 | 1.440 | 2,714,000 | +10,000 | 0.41% | 3,908,160 |
| 2018-03-15 | 2018-03-13 | 1.520 | 2,704,000 | +60,000 | 0.41% | 4,110,080 |
| 2018-03-02 | 2018-02-28 | 1.350 | 2,644,000 | +6,000 | 0.40% | 3,569,400 |
| 2018-02-14 | 2018-02-12 | 1.400 | 2,638,000 | +14,000 | 0.40% | 3,693,200 |
| 2018-02-09 | 2018-02-07 | 1.410 | 2,624,000 | -130,000 | 0.40% | 3,699,840 |
| 2018-01-25 | 2018-01-23 | 1.570 | 2,754,000 | +10,000 | 0.42% | 4,323,780 |
| 2018-01-24 | 2018-01-22 | 1.540 | 2,744,000 | -40,000 | 0.41% | 4,225,760 |
| 2018-01-23 | 2018-01-19 | 1.550 | 2,784,000 | +16,000 | 0.42% | 4,315,200 |
| 2018-01-22 | 2018-01-18 | 1.710 | 2,768,000 | +20,000 | 0.42% | 4,733,280 |
| 2018-01-17 | 2018-01-15 | 1.810 | 2,748,000 | +154,000 | 0.41% | 4,973,880 |
| 2018-01-16 | 2018-01-12 | 1.950 | 2,594,000 | +86,000 | 0.39% | 5,058,300 |
| 2018-01-11 | 2018-01-09 | 1.440 | 2,508,000 | -6,000 | 0.38% | 3,611,520 |
| 2018-01-10 | 2018-01-08 | 1.450 | 2,514,000 | +4,000 | 0.38% | 3,645,300 |
| 2018-01-09 | 2018-01-05 | 1.450 | 2,510,000 | +10,000 | 0.38% | 3,639,500 |
| 2018-01-05 | 2018-01-03 | 1.400 | 2,500,000 | +4,000 | 0.38% | 3,500,000 |
| 2018-01-04 | 2018-01-02 | 1.460 | 2,496,000 | +2,000 | 0.38% | 3,644,160 |
| 2018-01-02 | 2017-12-28 | 1.440 | 2,494,000 | +2,000 | 0.38% | 3,591,360 |
| 2017-12-18 | 2017-12-14 | 1.430 | 2,492,000 | +10,000 | 0.38% | 3,563,560 |
| 2017-12-14 | 2017-12-12 | 1.460 | 2,482,000 | +10,000 | 0.37% | 3,623,720 |
| 2017-12-12 | 2017-12-08 | 1.500 | 2,472,000 | +4,000 | 0.37% | 3,708,000 |
| 2017-12-11 | 2017-12-07 | 1.500 | 2,468,000 | -22,000 | 0.37% | 3,702,000 |
| 2017-12-08 | 2017-12-06 | 1.500 | 2,490,000 | +40,000 | 0.38% | 3,735,000 |
| 2017-12-06 | 2017-12-04 | 1.520 | 2,450,000 | +10,000 | 0.37% | 3,724,000 |
| 2017-11-28 | 2017-11-24 | 1.700 | 2,440,000 | +2,000 | 0.37% | 4,148,000 |
| 2017-11-27 | 2017-11-23 | 1.780 | 2,438,000 | +40,000 | 0.37% | 4,339,640 |
| 2017-11-24 | 2017-11-22 | 1.800 | 2,398,000 | +18,000 | 0.36% | 4,316,400 |
| 2017-11-16 | 2017-11-14 | 1.950 | 2,380,000 | -86,000 | 0.36% | 4,641,000 |
| 2017-11-15 | 2017-11-13 | 1.940 | 2,466,000 | -140,000 | 0.37% | 4,784,040 |
| 2017-11-13 | 2017-11-09 | 1.890 | 2,606,000 | +2,000 | 0.39% | 4,925,340 |
| 2017-11-09 | 2017-11-07 | 1.900 | 2,604,000 | +4,000 | 0.39% | 4,947,600 |
| 2017-11-01 | 2017-10-30 | 2.020 | 2,600,000 | +6,000 | 0.39% | 5,252,000 |
| 2017-10-31 | 2017-10-27 | 2.070 | 2,594,000 | +4,000 | 0.39% | 5,369,580 |
| 2017-10-27 | 2017-10-25 | 2.170 | 2,590,000 | -400,000 | 0.39% | 5,620,300 |
| 2017-10-24 | 2017-10-20 | 2.250 | 2,990,000 | -30,000 | 0.45% | 6,727,500 |
| 2017-10-23 | 2017-10-19 | 2.290 | 3,020,000 | -50,000 | 0.46% | 6,915,800 |
| 2017-10-20 | 2017-10-18 | 2.240 | 3,070,000 | -50,000 | 0.46% | 6,876,800 |
| 2017-10-19 | 2017-10-17 | 2.180 | 3,120,000 | -100,000 | 0.47% | 6,801,600 |
| 2017-10-18 | 2017-10-16 | 2.200 | 3,220,000 | +4,000 | 0.49% | 7,084,000 |
| 2017-10-17 | 2017-10-13 | 2.230 | 3,216,000 | +2,000 | 0.49% | 7,171,680 |
| 2017-10-10 | 2017-10-06 | 2.250 | 3,214,000 | -100,000 | 0.49% | 7,231,500 |
| 2017-10-09 | 2017-10-04 | 2.270 | 3,314,000 | -96,000 | 0.50% | 7,522,780 |
| 2017-10-06 | 2017-10-03 | 2.400 | 3,410,000 | +124,000 | 0.51% | 8,184,000 |
| 2017-10-03 | 2017-09-28 | 2.380 | 3,286,000 | -6,000 | 0.50% | 7,820,680 |
| 2017-09-29 | 2017-09-27 | 2.330 | 3,292,000 | +100,000 | 0.50% | 7,670,360 |
| 2017-09-28 | 2017-09-26 | 2.220 | 3,192,000 | +50,000 | 0.48% | 7,086,240 |
| 2017-09-27 | 2017-09-25 | 2.130 | 3,142,000 | -68,000 | 0.47% | 6,692,460 |
| 2017-09-26 | 2017-09-22 | 2.260 | 3,210,000 | -106,000 | 0.48% | 7,254,600 |
| 2017-09-22 | 2017-09-20 | 2.310 | 3,316,000 | -94,000 | 0.50% | 7,659,960 |
| 2017-09-21 | 2017-09-19 | 2.310 | 3,410,000 | +32,000 | 0.51% | 7,877,100 |
| 2017-09-20 | 2017-09-18 | 2.330 | 3,378,000 | +30,000 | 0.51% | 7,870,740 |
| 2017-09-19 | 2017-09-15 | 2.500 | 3,348,000 | +4,000 | 0.51% | 8,370,000 |
| 2017-09-18 | 2017-09-14 | 2.490 | 3,344,000 | +8,000 | 0.50% | 8,326,560 |
| 2017-09-15 | 2017-09-13 | 2.540 | 3,336,000 | +54,000 | 0.50% | 8,473,440 |
| 2017-09-14 | 2017-09-12 | 2.580 | 3,282,000 | +16,000 | 0.50% | 8,467,560 |
| 2017-09-13 | 2017-09-11 | 2.540 | 3,266,000 | +280,000 | 0.49% | 8,295,640 |
| 2017-09-12 | 2017-09-08 | 2.400 | 2,986,000 | +38,000 | 0.45% | 7,166,400 |
| 2017-09-11 | 2017-09-07 | 2.470 | 2,948,000 | +580,000 | 0.45% | 7,281,560 |
| 2017-09-08 | 2017-09-06 | 2.420 | 2,368,000 | +108,000 | 0.36% | 5,730,560 |
| 2017-09-07 | 2017-09-05 | 2.390 | 2,260,000 | +96,000 | 0.34% | 5,401,400 |
| 2017-09-06 | 2017-09-04 | 2.080 | 2,164,000 | +352,000 | 0.33% | 4,501,120 |
| 2017-08-07 | 2017-08-03 | 1.740 | 1,812,000 | -12,000 | 0.27% | 3,152,880 |
| 2017-08-04 | 2017-08-02 | 1.770 | 1,824,000 | +30,000 | 0.28% | 3,228,480 |
| 2017-07-20 | 2017-07-18 | 1.900 | 1,794,000 | -32,000 | 0.27% | 3,408,600 |
| 2017-06-29 | 2017-06-27 | 1.930 | 1,826,000 | +6,000 | 0.28% | 3,524,180 |
| 2017-06-28 | 2017-06-26 | 1.990 | 1,820,000 | +6,000 | 0.27% | 3,621,800 |
| 2017-06-14 | 2017-06-12 | 2.070 | 1,814,000 | +542,000 | 0.27% | 3,754,980 |
| 2017-06-13 | 2017-06-09 | 2.030 | 1,272,000 | -66,000 | 0.19% | 2,582,160 |
| 2017-05-22 | 2017-05-18 | 2.080 | 1,338,000 | -2,000 | 0.20% | 2,783,040 |
| 2017-05-04 | 2017-04-28 | 2.080 | 1,340,000 | +1,274,000 | 0.20% | 2,787,200 |
| 2017-04-13 | 2017-04-11 | 2.070 | 66,000 | -10,000 | 0.01% | 136,620 |
| 2016-12-06 | 2016-12-02 | 2.580 | 76,000 | +6,000 | 0.01% | 196,080 |
| 2016-04-08 | 2016-04-06 | 3.300 | 70,000 | -10,000 | 0.01% | 231,000 |
| 2015-10-29 | 2015-10-27 | 3.780 | 80,000 | +4,000 | 0.01% | 302,400 |
| 2015-10-26 | 2015-10-22 | 3.960 | 76,000 | +10,000 | 0.02% | 300,960 |
| 2015-10-23 | 2015-10-20 | 4.134 | 66,000 | -784,000 | 0.02% | 272,874 |
| 2015-10-22 | 2015-10-19 | 4.198 | 850,000 | +50,257 | 0.19% | 3,568,490 |
| 2015-04-30 | 2015-04-28 | 5.048 | 799,743 | +62,098 | 0.19% | 4,037,500 |
| 2015-04-28 | 2015-04-24 | 3.401 | 737,645 | +118,550 | 0.18% | 2,508,799 |
| 2015-04-27 | 2015-04-23 | 3.699 | 619,095 | +92,206 | 0.15% | 2,289,840 |
| 2015-04-20 | 2015-04-16 | 2.710 | 526,889 | -35,754 | 0.13% | 1,427,999 |
| 2015-04-16 | 2015-04-14 | 2.540 | 562,643 | -15,054 | 0.14% | 1,429,221 |
| 2015-04-15 | 2015-04-13 | 2.498 | 577,697 | +577,697 | 0.14% | 1,442,901 |
| 2015-03-30 | 2015-03-26 | 1.775 | 0 | -94,087 | ||
| 2015-03-19 | 2015-03-17 | 1.467 | 94,087 | +94,087 | 0.02% | 137,999 |
| 2015-03-03 | 2015-02-27 | 1.307 | 0 | -37,635 | ||
| 2015-02-16 | 2015-02-12 | 1.403 | 37,635 | +37,635 | 0.01% | 52,800 |
| 2014-12-01 | 2014-11-27 | 0.996 | 0 | -96,482 | ||
| 2014-11-28 | 2014-11-26 | 1.343 | 96,482 | +96,482 | 0.02% | 129,600 |
| 2014-09-04 | 2014-09-02 | 0.840 | 0 | -3,573 | ||
| 2013-09-11 | 2013-09-09 | 0.817 | 3,573 | -14,294 | 0.00% | 2,920 |
| 2012-09-06 | 2012-09-04 | 0.451 | 17,867 | +1,471 | 0.01% | 8,064 |
| 2011-08-31 | 2011-08-29 | 0.610 | 16,396 | +335 | 0.01% | 10,004 |
| 2011-07-06 | 2011-07-04 | 0.685 | 16,061 | +16,061 | 0.01% | 11,000 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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