History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 318,000 | +0 | 0.03% | 219,420 |
| 2025-10-13 | 2025-10-09 | 0.710 | 318,000 | +0 | 0.03% | 225,780 |
| 2025-10-10 | 2025-10-08 | 0.720 | 318,000 | +0 | 0.03% | 228,960 |
| 2025-10-09 | 2025-10-06 | 0.730 | 318,000 | +0 | 0.03% | 232,140 |
| 2025-10-08 | 2025-10-03 | 0.750 | 318,000 | +0 | 0.03% | 238,500 |
| 2025-10-06 | 2025-10-02 | 0.780 | 318,000 | +0 | 0.03% | 248,040 |
| 2025-10-03 | 2025-09-30 | 0.740 | 318,000 | +0 | 0.03% | 235,320 |
| 2025-10-02 | 2025-09-29 | 0.720 | 318,000 | +0 | 0.03% | 228,960 |
| 2025-09-30 | 2025-09-26 | 0.710 | 318,000 | +0 | 0.03% | 225,780 |
| 2025-09-29 | 2025-09-25 | 0.720 | 318,000 | +0 | 0.03% | 228,960 |
| 2025-09-26 | 2025-09-24 | 0.750 | 318,000 | +0 | 0.03% | 238,500 |
| 2025-09-25 | 2025-09-23 | 0.770 | 318,000 | +0 | 0.03% | 244,860 |
| 2025-09-24 | 2025-09-22 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-23 | 2025-09-19 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-09-22 | 2025-09-18 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-19 | 2025-09-17 | 0.810 | 318,000 | +0 | 0.03% | 257,580 |
| 2025-09-18 | 2025-09-16 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-09-17 | 2025-09-15 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-16 | 2025-09-12 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-09-15 | 2025-09-11 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-12 | 2025-09-10 | 0.810 | 318,000 | +0 | 0.03% | 257,580 |
| 2025-09-11 | 2025-09-09 | 0.820 | 318,000 | +0 | 0.03% | 260,760 |
| 2025-09-10 | 2025-09-08 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-08 | 2025-09-04 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-09-05 | 2025-09-03 | 0.830 | 318,000 | +0 | 0.03% | 263,940 |
| 2025-09-04 | 2025-09-02 | 0.830 | 318,000 | +0 | 0.03% | 263,940 |
| 2025-09-03 | 2025-09-01 | 0.830 | 318,000 | +0 | 0.03% | 263,940 |
| 2025-09-02 | 2025-08-29 | 0.850 | 318,000 | +0 | 0.03% | 270,300 |
| 2025-09-01 | 2025-08-28 | 0.830 | 318,000 | +0 | 0.03% | 263,940 |
| 2025-08-29 | 2025-08-27 | 0.840 | 318,000 | +0 | 0.03% | 267,120 |
| 2025-08-28 | 2025-08-26 | 0.840 | 318,000 | +0 | 0.03% | 267,120 |
| 2025-08-27 | 2025-08-25 | 0.820 | 318,000 | +0 | 0.03% | 260,760 |
| 2025-08-26 | 2025-08-22 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-08-25 | 2025-08-21 | 0.770 | 318,000 | +0 | 0.03% | 244,860 |
| 2025-08-22 | 2025-08-20 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-08-21 | 2025-08-19 | 0.820 | 318,000 | +0 | 0.03% | 260,760 |
| 2025-08-20 | 2025-08-18 | 0.870 | 318,000 | +0 | 0.03% | 276,660 |
| 2025-08-19 | 2025-08-15 | 0.910 | 318,000 | +0 | 0.03% | 289,380 |
| 2025-08-18 | 2025-08-14 | 0.920 | 318,000 | +0 | 0.03% | 292,560 |
| 2025-08-15 | 2025-08-13 | 0.930 | 318,000 | +0 | 0.03% | 295,740 |
| 2025-08-14 | 2025-08-12 | 0.930 | 318,000 | +0 | 0.03% | 295,740 |
| 2025-08-13 | 2025-08-11 | 0.940 | 318,000 | +0 | 0.03% | 298,920 |
| 2025-08-12 | 2025-08-08 | 0.950 | 318,000 | +0 | 0.03% | 302,100 |
| 2025-08-11 | 2025-08-07 | 0.950 | 318,000 | +0 | 0.03% | 302,100 |
| 2025-08-08 | 2025-08-06 | 0.950 | 318,000 | +0 | 0.03% | 302,100 |
| 2025-08-07 | 2025-08-05 | 0.970 | 318,000 | +0 | 0.03% | 308,460 |
| 2025-08-06 | 2025-08-04 | 0.970 | 318,000 | +0 | 0.03% | 308,460 |
| 2025-08-05 | 2025-08-01 | 0.960 | 318,000 | +0 | 0.03% | 305,280 |
| 2025-08-04 | 2025-07-31 | 0.970 | 318,000 | +0 | 0.03% | 308,460 |
| 2025-08-01 | 2025-07-30 | 0.980 | 318,000 | +0 | 0.03% | 311,640 |
| 2025-07-31 | 2025-07-29 | 0.980 | 318,000 | +30,000 | 0.03% | 311,640 |
| 2025-07-30 | 2025-07-28 | 1.000 | 288,000 | -6,000 | 0.02% | 288,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 294,000 | +40,000 | 0.02% | 294,000 |
| 2025-07-14 | 2025-07-10 | 1.010 | 254,000 | +40,000 | 0.02% | 256,540 |
| 2025-07-10 | 2025-07-08 | 1.080 | 214,000 | +40,000 | 0.02% | 231,120 |
| 2025-06-06 | 2025-06-04 | 0.960 | 174,000 | -30,000 | 0.01% | 167,040 |
| 2025-05-20 | 2025-05-16 | 0.920 | 204,000 | +30,000 | 0.02% | 187,680 |
| 2025-04-15 | 2025-04-11 | 0.990 | 174,000 | -10,000 | 0.01% | 172,260 |
| 2025-01-20 | 2025-01-16 | 1.160 | 184,000 | +10,000 | 0.02% | 213,440 |
| 2025-01-16 | 2025-01-14 | 1.190 | 174,000 | -130,000 | 0.01% | 207,060 |
| 2025-01-09 | 2025-01-07 | 1.050 | 304,000 | -30,000 | 0.03% | 319,200 |
| 2024-12-30 | 2024-12-24 | 1.000 | 334,000 | -30,000 | 0.03% | 334,000 |
| 2024-11-05 | 2024-11-01 | 0.900 | 364,000 | -62,000 | 0.03% | 327,600 |
| 2024-10-31 | 2024-10-29 | 0.910 | 426,000 | +62,000 | 0.04% | 387,660 |
| 2024-10-24 | 2024-10-22 | 0.780 | 364,000 | -44,000 | 0.03% | 283,920 |
| 2024-10-22 | 2024-10-18 | 0.800 | 408,000 | +44,000 | 0.03% | 326,400 |
| 2024-10-09 | 2024-10-07 | 0.750 | 364,000 | -30,000 | 0.03% | 273,000 |
| 2024-05-23 | 2024-05-21 | 0.520 | 394,000 | -20,000 | 0.03% | 204,880 |
| 2023-07-19 | 2023-07-14 | 0.650 | 414,000 | -14,000 | 0.03% | 269,100 |
| 2023-05-04 | 2023-05-02 | 0.530 | 428,000 | -120,000 | 0.04% | 226,840 |
| 2023-04-13 | 2023-04-11 | 0.530 | 548,000 | -20,000 | 0.05% | 290,440 |
| 2021-11-10 | 2021-11-08 | 0.930 | 568,000 | -14,000 | 0.05% | 528,240 |
| 2021-10-20 | 2021-10-18 | 0.940 | 582,000 | -30,000 | 0.05% | 547,080 |
| 2021-09-24 | 2021-09-21 | 0.750 | 612,000 | -30,000 | 0.05% | 459,000 |
| 2021-09-23 | 2021-09-20 | 0.740 | 642,000 | +30,000 | 0.05% | 475,080 |
| 2021-09-16 | 2021-09-14 | 0.840 | 612,000 | +30,000 | 0.05% | 514,080 |
| 2021-09-15 | 2021-09-13 | 0.820 | 582,000 | -20,000 | 0.05% | 477,240 |
| 2021-09-14 | 2021-09-10 | 0.950 | 602,000 | -320,000 | 0.05% | 571,900 |
| 2021-08-04 | 2021-08-02 | 0.590 | 922,000 | -18,000 | 0.08% | 543,980 |
| 2021-07-27 | 2021-07-23 | 0.660 | 940,000 | -18,000 | 0.08% | 620,400 |
| 2021-07-13 | 2021-07-09 | 0.730 | 958,000 | -86,000 | 0.08% | 699,340 |
| 2021-06-16 | 2021-06-11 | 0.750 | 1,044,000 | +132,000 | 0.09% | 783,000 |
| 2021-05-20 | 2021-05-17 | 0.760 | 912,000 | -38,000 | 0.08% | 693,120 |
| 2021-05-17 | 2021-05-13 | 0.710 | 950,000 | +38,000 | 0.08% | 674,500 |
| 2021-05-11 | 2021-05-07 | 0.700 | 912,000 | +50,000 | 0.08% | 638,400 |
| 2021-05-10 | 2021-05-06 | 0.800 | 862,000 | -6,000 | 0.07% | 689,600 |
| 2021-05-07 | 2021-05-05 | 0.770 | 868,000 | +6,000 | 0.07% | 668,360 |
| 2021-05-05 | 2021-05-03 | 0.870 | 862,000 | +44,000 | 0.07% | 749,940 |
| 2021-04-19 | 2021-04-15 | 0.450 | 818,000 | -10,000 | 0.07% | 368,100 |
| 2021-04-16 | 2021-04-14 | 0.450 | 828,000 | -20,000 | 0.07% | 372,600 |
| 2021-03-24 | 2021-03-22 | 0.400 | 848,000 | +20,000 | 0.07% | 339,200 |
| 2021-02-03 | 2021-02-01 | 0.550 | 828,000 | -40,000 | 0.07% | 455,400 |
| 2019-11-05 | 2019-11-01 | 0.435 | 868,000 | -60,000 | 0.07% | 377,580 |
| 2019-09-27 | 2019-09-25 | 0.440 | 928,000 | +40,000 | 0.08% | 408,320 |
| 2019-09-26 | 2019-09-24 | 0.440 | 888,000 | -80,000 | 0.07% | 390,720 |
| 2019-09-16 | 2019-09-12 | 0.430 | 968,000 | +250,000 | 0.08% | 416,240 |
| 2019-09-06 | 2019-09-04 | 0.430 | 718,000 | -20,000 | 0.06% | 308,740 |
| 2019-05-02 | 2019-04-29 | 0.405 | 738,000 | +80,000 | 0.06% | 298,890 |
| 2019-03-14 | 2019-03-12 | 0.460 | 658,000 | -80,000 | 0.05% | 302,680 |
| 2019-01-04 | 2019-01-02 | 0.375 | 738,000 | +8,000 | 0.06% | 276,750 |
| 2018-09-21 | 2018-09-19 | 0.405 | 730,000 | +60,000 | 0.06% | 295,650 |
| 2018-09-12 | 2018-09-10 | 0.410 | 670,000 | -52,000 | 0.06% | 274,700 |
| 2018-06-28 | 2018-06-26 | 0.430 | 722,000 | +36,000 | 0.06% | 310,460 |
| 2018-06-25 | 2018-06-21 | 0.455 | 686,000 | -8,000 | 0.06% | 312,130 |
| 2018-06-06 | 2018-06-04 | 0.445 | 694,000 | -50,000 | 0.06% | 308,830 |
| 2018-06-04 | 2018-05-31 | 0.455 | 744,000 | +20,000 | 0.06% | 338,520 |
| 2018-05-30 | 2018-05-28 | 0.440 | 724,000 | -174,000 | 0.06% | 318,560 |
| 2018-05-02 | 2018-04-27 | 0.415 | 898,000 | +24,000 | 0.07% | 372,670 |
| 2018-04-23 | 2018-04-19 | 0.435 | 874,000 | +36,000 | 0.07% | 380,190 |
| 2018-04-20 | 2018-04-18 | 0.425 | 838,000 | +30,000 | 0.07% | 356,150 |
| 2018-03-27 | 2018-03-23 | 0.490 | 808,000 | +30,000 | 0.07% | 395,920 |
| 2018-03-22 | 2018-03-20 | 0.590 | 778,000 | +50,000 | 0.06% | 459,020 |
| 2018-03-21 | 2018-03-19 | 0.610 | 728,000 | +70,000 | 0.06% | 444,080 |
| 2018-03-16 | 2018-03-14 | 0.530 | 658,000 | -84,000 | 0.05% | 348,740 |
| 2018-03-15 | 2018-03-13 | 0.475 | 742,000 | -28,000 | 0.06% | 352,450 |
| 2018-03-13 | 2018-03-09 | 0.485 | 770,000 | -32,000 | 0.06% | 373,450 |
| 2018-03-12 | 2018-03-08 | 0.470 | 802,000 | +28,000 | 0.07% | 376,940 |
| 2018-02-23 | 2018-02-21 | 0.465 | 774,000 | +2,000 | 0.06% | 359,910 |
| 2018-01-23 | 2018-01-19 | 0.430 | 772,000 | +30,000 | 0.06% | 331,960 |
| 2017-08-03 | 2017-08-01 | 0.475 | 742,000 | +84,000 | 0.06% | 352,450 |
| 2017-05-16 | 2017-05-12 | 0.620 | 658,000 | -30,000 | 0.05% | 407,960 |
| 2017-04-28 | 2017-04-26 | 0.580 | 688,000 | -30,000 | 0.06% | 399,040 |
| 2017-04-27 | 2017-04-25 | 0.600 | 718,000 | -60,000 | 0.06% | 430,800 |
| 2017-04-20 | 2017-04-18 | 0.520 | 778,000 | +40,000 | 0.06% | 404,560 |
| 2017-04-18 | 2017-04-12 | 0.580 | 738,000 | +40,000 | 0.06% | 428,040 |
| 2017-04-07 | 2017-04-05 | 0.630 | 698,000 | -80,000 | 0.06% | 439,740 |
| 2017-03-31 | 2017-03-29 | 0.610 | 778,000 | +40,000 | 0.06% | 474,580 |
| 2017-03-30 | 2017-03-28 | 0.530 | 738,000 | -50,000 | 0.06% | 391,140 |
| 2017-03-15 | 2017-03-13 | 0.445 | 788,000 | -70,000 | 0.07% | 350,660 |
| 2017-02-23 | 2017-02-21 | 0.400 | 858,000 | -10,000 | 0.07% | 343,200 |
| 2017-02-21 | 2017-02-17 | 0.400 | 868,000 | -210,000 | 0.07% | 347,200 |
| 2017-02-15 | 2017-02-13 | 0.405 | 1,078,000 | +20,000 | 0.09% | 436,590 |
| 2016-09-30 | 2016-09-28 | 0.395 | 1,058,000 | +70,000 | 0.09% | 417,910 |
| 2016-09-23 | 2016-09-21 | 0.435 | 988,000 | +120,000 | 0.08% | 429,780 |
| 2016-09-08 | 2016-09-06 | 0.450 | 868,000 | +80,000 | 0.07% | 390,600 |
| 2016-04-27 | 2016-04-25 | 0.460 | 788,000 | -100,000 | 0.07% | 362,480 |
| 2016-02-12 | 2016-02-05 | 0.455 | 888,000 | -50,000 | 0.07% | 404,040 |
| 2015-12-18 | 2015-12-16 | 0.415 | 938,000 | +100,000 | 0.08% | 389,270 |
| 2015-12-11 | 2015-12-09 | 0.385 | 838,000 | -30,000 | 0.07% | 322,630 |
| 2015-12-08 | 2015-12-04 | 0.400 | 868,000 | -30,000 | 0.07% | 347,200 |
| 2015-12-04 | 2015-12-02 | 0.415 | 898,000 | +30,000 | 0.07% | 372,670 |
| 2015-12-03 | 2015-12-01 | 0.410 | 868,000 | +80,000 | 0.07% | 355,880 |
| 2015-12-01 | 2015-11-27 | 0.460 | 788,000 | +50,000 | 0.07% | 362,480 |
| 2015-11-19 | 2015-11-17 | 0.530 | 738,000 | -20,000 | 0.06% | 391,140 |
| 2015-10-19 | 2015-10-15 | 0.520 | 758,000 | -20,000 | 0.06% | 394,160 |
| 2015-10-09 | 2015-10-07 | 0.500 | 778,000 | -30,000 | 0.06% | 389,000 |
| 2015-09-17 | 2015-09-15 | 0.410 | 808,000 | +30,000 | 0.07% | 331,280 |
| 2015-09-01 | 2015-08-28 | 0.465 | 778,000 | -30,000 | 0.06% | 361,770 |
| 2015-08-26 | 2015-08-24 | 0.425 | 808,000 | +30,000 | 0.07% | 343,400 |
| 2015-07-22 | 2015-07-20 | 0.680 | 778,000 | +50,000 | 0.06% | 529,040 |
| 2015-07-17 | 2015-07-15 | 0.630 | 728,000 | +30,000 | 0.06% | 458,640 |
| 2015-07-13 | 2015-07-09 | 0.550 | 698,000 | -30,000 | 0.06% | 383,900 |
| 2015-07-10 | 2015-07-08 | 0.420 | 728,000 | +50,000 | 0.06% | 305,760 |
| 2015-07-02 | 2015-06-29 | 0.810 | 678,000 | +100,000 | 0.06% | 549,180 |
| 2015-06-23 | 2015-06-19 | 0.840 | 578,000 | -20,000 | 0.05% | 485,520 |
| 2015-06-18 | 2015-06-16 | 0.880 | 598,000 | -20,000 | 0.05% | 526,240 |
| 2015-06-15 | 2015-06-11 | 0.860 | 618,000 | -50,000 | 0.05% | 531,480 |
| 2015-06-03 | 2015-06-01 | 1.010 | 668,000 | -80,000 | 0.06% | 674,680 |
| 2015-06-01 | 2015-05-28 | 0.970 | 748,000 | +50,000 | 0.06% | 725,560 |
| 2015-05-29 | 2015-05-27 | 1.060 | 698,000 | -90,000 | 0.06% | 739,880 |
| 2015-05-28 | 2015-05-26 | 1.050 | 788,000 | +20,000 | 0.07% | 827,400 |
| 2015-05-27 | 2015-05-22 | 1.050 | 768,000 | -30,000 | 0.06% | 806,400 |
| 2015-05-21 | 2015-05-19 | 0.890 | 798,000 | +110,000 | 0.07% | 710,220 |
| 2015-05-20 | 2015-05-18 | 0.850 | 688,000 | -90,000 | 0.06% | 584,800 |
| 2015-05-19 | 2015-05-15 | 0.740 | 778,000 | -30,000 | 0.06% | 575,720 |
| 2015-05-18 | 2015-05-14 | 0.780 | 808,000 | -20,000 | 0.07% | 630,240 |
| 2015-05-15 | 2015-05-13 | 0.670 | 828,000 | -100,000 | 0.07% | 554,760 |
| 2015-05-07 | 2015-05-05 | 0.630 | 928,000 | +50,000 | 0.08% | 584,640 |
| 2015-04-22 | 2015-04-20 | 0.620 | 878,000 | -20,000 | 0.07% | 544,360 |
| 2015-04-16 | 2015-04-14 | 0.660 | 898,000 | +20,000 | 0.07% | 592,680 |
| 2015-04-15 | 2015-04-13 | 0.680 | 878,000 | +70,000 | 0.07% | 597,040 |
| 2015-04-14 | 2015-04-10 | 0.660 | 808,000 | -120,000 | 0.07% | 533,280 |
| 2015-04-13 | 2015-04-09 | 0.640 | 928,000 | +70,000 | 0.08% | 593,920 |
| 2015-04-10 | 2015-04-08 | 0.590 | 858,000 | -240,000 | 0.07% | 506,220 |
| 2015-04-09 | 2015-04-02 | 0.530 | 1,098,000 | +290,000 | 0.09% | 581,940 |
| 2014-11-18 | 2014-11-14 | 0.550 | 808,000 | -630,000 | 0.07% | 444,400 |
| 2014-10-27 | 2014-10-23 | 0.580 | 1,438,000 | +50,000 | 0.12% | 834,040 |
| 2014-10-24 | 2014-10-22 | 0.630 | 1,388,000 | -38,000 | 0.12% | 874,440 |
| 2014-10-20 | 2014-10-16 | 0.630 | 1,426,000 | -80,000 | 0.12% | 898,380 |
| 2014-10-16 | 2014-10-14 | 0.560 | 1,506,000 | -82,000 | 0.13% | 843,360 |
| 2014-10-15 | 2014-10-13 | 0.580 | 1,588,000 | -30,000 | 0.14% | 921,040 |
| 2014-10-06 | 2014-09-30 | 0.490 | 1,618,000 | +20,000 | 0.14% | 792,820 |
| 2014-09-25 | 2014-09-23 | 0.510 | 1,598,000 | +4,000 | 0.14% | 814,980 |
| 2014-09-24 | 2014-09-22 | 0.510 | 1,594,000 | -500,000 | 0.14% | 812,940 |
| 2014-08-26 | 2014-08-22 | 0.530 | 2,094,000 | +50,000 | 0.18% | 1,109,820 |
| 2014-08-14 | 2014-08-12 | 0.530 | 2,044,000 | -50,000 | 0.17% | 1,083,320 |
| 2014-08-12 | 2014-08-08 | 0.520 | 2,094,000 | -50,000 | 0.18% | 1,088,880 |
| 2014-08-07 | 2014-08-05 | 0.510 | 2,144,000 | +50,000 | 0.18% | 1,093,440 |
| 2014-08-05 | 2014-08-01 | 0.500 | 2,094,000 | +96,000 | 0.18% | 1,047,000 |
| 2014-08-01 | 2014-07-30 | 0.500 | 1,998,000 | -28,000 | 0.17% | 999,000 |
| 2014-07-29 | 2014-07-25 | 0.475 | 2,026,000 | -50,000 | 0.17% | 962,350 |
| 2014-07-23 | 2014-07-21 | 0.445 | 2,076,000 | +100,000 | 0.18% | 923,820 |
| 2014-07-10 | 2014-07-08 | 0.475 | 1,976,000 | -50,000 | 0.17% | 938,600 |
| 2014-07-08 | 2014-07-04 | 0.435 | 2,026,000 | +50,000 | 0.17% | 881,310 |
| 2014-05-08 | 2014-05-05 | 0.415 | 1,976,000 | +28,000 | 0.17% | 820,040 |
| 2014-04-09 | 2014-04-07 | 0.475 | 1,948,000 | -40,000 | 0.17% | 925,300 |
| 2014-03-31 | 2014-03-27 | 0.470 | 1,988,000 | -200,000 | 0.17% | 934,360 |
| 2014-03-17 | 2014-03-13 | 0.560 | 2,188,000 | +40,000 | 0.19% | 1,225,280 |
| 2014-03-11 | 2014-03-07 | 0.600 | 2,148,000 | +82,000 | 0.19% | 1,288,800 |
| 2014-03-06 | 2014-03-04 | 0.490 | 2,066,000 | +60,000 | 0.18% | 1,012,340 |
| 2014-02-26 | 2014-02-24 | 0.485 | 2,006,000 | +24,000 | 0.17% | 972,910 |
| 2014-02-21 | 2014-02-19 | 0.530 | 1,982,000 | +34,000 | 0.17% | 1,050,460 |
| 2014-02-14 | 2014-02-12 | 0.540 | 1,948,000 | +100,000 | 0.17% | 1,051,920 |
| 2014-02-04 | 2014-01-28 | 0.550 | 1,848,000 | -24,000 | 0.16% | 1,016,400 |
| 2014-01-28 | 2014-01-24 | 0.510 | 1,872,000 | -38,000 | 0.16% | 954,720 |
| 2014-01-24 | 2014-01-22 | 0.480 | 1,910,000 | -62,000 | 0.16% | 916,800 |
| 2014-01-22 | 2014-01-20 | 0.460 | 1,972,000 | -40,000 | 0.17% | 907,120 |
| 2014-01-16 | 2014-01-14 | 0.435 | 2,012,000 | +40,000 | 0.17% | 875,220 |
| 2014-01-14 | 2014-01-10 | 0.450 | 1,972,000 | +100,000 | 0.17% | 887,400 |
| 2013-11-18 | 2013-11-14 | 0.440 | 1,872,000 | -40,000 | 0.16% | 823,680 |
| 2013-11-07 | 2013-11-05 | 0.450 | 1,912,000 | -30,000 | 0.17% | 860,400 |
| 2013-09-09 | 2013-09-05 | 0.480 | 1,942,000 | -30,000 | 0.17% | 932,160 |
| 2013-08-30 | 2013-08-28 | 0.510 | 1,972,000 | -30,000 | 0.17% | 1,005,720 |
| 2013-08-26 | 2013-08-22 | 0.550 | 2,002,000 | -48,000 | 0.18% | 1,101,100 |
| 2013-08-23 | 2013-08-21 | 0.520 | 2,050,000 | -60,000 | 0.18% | 1,066,000 |
| 2013-08-12 | 2013-08-08 | 0.530 | 2,110,000 | +48,000 | 0.19% | 1,118,300 |
| 2013-08-02 | 2013-07-31 | 0.520 | 2,062,000 | -12,000 | 0.18% | 1,072,240 |
| 2013-08-01 | 2013-07-30 | 0.500 | 2,074,000 | -110,000 | 0.18% | 1,037,000 |
| 2013-07-31 | 2013-07-29 | 0.500 | 2,184,000 | +12,000 | 0.19% | 1,092,000 |
| 2013-07-22 | 2013-07-18 | 0.455 | 2,172,000 | -10,000 | 0.19% | 988,260 |
| 2013-07-15 | 2013-07-11 | 0.435 | 2,182,000 | -46,000 | 0.19% | 949,170 |
| 2013-07-12 | 2013-07-10 | 0.435 | 2,228,000 | -4,000 | 0.20% | 969,180 |
| 2013-07-10 | 2013-07-08 | 0.450 | 2,232,000 | -40,000 | 0.20% | 1,004,400 |
| 2013-07-09 | 2013-07-05 | 0.435 | 2,272,000 | -26,000 | 0.20% | 988,320 |
| 2013-07-05 | 2013-07-03 | 0.415 | 2,298,000 | -26,000 | 0.20% | 953,670 |
| 2013-07-04 | 2013-07-02 | 0.435 | 2,324,000 | +86,000 | 0.21% | 1,010,940 |
| 2013-07-03 | 2013-06-28 | 0.395 | 2,238,000 | +50,000 | 0.20% | 884,010 |
| 2013-06-27 | 2013-06-25 | 0.395 | 2,188,000 | +26,000 | 0.19% | 864,260 |
| 2013-06-26 | 2013-06-24 | 0.390 | 2,162,000 | +10,000 | 0.19% | 843,180 |
| 2013-06-20 | 2013-06-18 | 0.495 | 2,152,000 | -40,000 | 0.19% | 1,065,240 |
| 2013-06-11 | 2013-06-07 | 0.495 | 2,192,000 | +100,000 | 0.19% | 1,085,040 |
| 2013-06-04 | 2013-05-31 | 0.530 | 2,092,000 | -42,000 | 0.19% | 1,108,760 |
| 2013-05-28 | 2013-05-24 | 0.435 | 2,134,000 | -4,000 | 0.19% | 928,290 |
| 2013-05-27 | 2013-05-23 | 0.445 | 2,138,000 | -40,000 | 0.19% | 951,410 |
| 2013-05-22 | 2013-05-20 | 0.470 | 2,178,000 | +40,000 | 0.19% | 1,023,660 |
| 2013-03-27 | 2013-03-25 | 0.265 | 2,138,000 | -40,000 | 0.19% | 566,570 |
| 2013-01-14 | 2013-01-10 | 0.305 | 2,178,000 | -4,000 | 0.19% | 664,290 |
| 2012-12-03 | 2012-11-29 | 0.260 | 2,182,000 | +150,000 | 0.19% | 567,320 |
| 2012-06-15 | 2012-06-13 | 0.224 | 2,032,000 | -30,000 | 0.18% | 455,168 |
| 2012-06-12 | 2012-06-08 | 0.224 | 2,062,000 | -2,000 | 0.18% | 461,888 |
| 2012-03-15 | 2012-03-13 | 0.330 | 2,064,000 | +30,000 | 0.18% | 681,120 |
| 2011-11-18 | 2011-11-16 | 0.295 | 2,034,000 | +50,000 | 0.18% | 600,030 |
| 2011-11-17 | 2011-11-15 | 0.295 | 1,984,000 | +20,000 | 0.18% | 585,280 |
| 2011-11-08 | 2011-11-04 | 0.305 | 1,964,000 | +12,000 | 0.17% | 599,020 |
| 2011-11-01 | 2011-10-28 | 0.290 | 1,952,000 | +10,000 | 0.17% | 566,080 |
| 2011-10-24 | 2011-10-20 | 0.265 | 1,942,000 | -300,000 | 0.17% | 514,630 |
| 2011-10-06 | 2011-10-03 | 0.260 | 2,242,000 | +6,000 | 0.20% | 582,920 |
| 2011-09-23 | 2011-09-21 | 0.295 | 2,236,000 | -20,000 | 0.20% | 659,620 |
| 2011-09-09 | 2011-09-07 | 0.315 | 2,256,000 | +100,000 | 0.20% | 710,640 |
| 2011-08-09 | 2011-08-05 | 0.335 | 2,156,000 | +90,000 | 0.19% | 722,260 |
| 2011-08-02 | 2011-07-29 | 0.360 | 2,066,000 | +10,000 | 0.18% | 743,760 |
| 2011-07-27 | 2011-07-25 | 0.365 | 2,056,000 | +4,000 | 0.18% | 750,440 |
| 2011-07-26 | 2011-07-22 | 0.370 | 2,052,000 | +30,000 | 0.18% | 759,240 |
| 2011-07-20 | 2011-07-18 | 0.370 | 2,022,000 | +60,000 | 0.18% | 748,140 |
| 2011-07-15 | 2011-07-13 | 0.375 | 1,962,000 | +886,000 | 0.17% | 735,750 |
| 2011-07-14 | 2011-07-12 | 0.370 | 1,076,000 | +246,000 | 0.10% | 398,120 |
| 2011-07-08 | 2011-07-06 | 0.395 | 830,000 | +20,000 | 0.07% | 327,850 |
| 2011-07-07 | 2011-07-05 | 0.380 | 810,000 | +4,000 | 0.07% | 307,800 |
| 2011-07-06 | 2011-07-04 | 0.390 | 806,000 | +260,000 | 0.07% | 314,340 |
| 2011-06-24 | 2011-06-22 | 0.355 | 546,000 | +80,000 | 0.05% | 193,830 |
| 2011-06-23 | 2011-06-21 | 0.360 | 466,000 | +180,000 | 0.04% | 167,760 |
| 2011-06-20 | 2011-06-16 | 0.365 | 286,000 | +20,000 | 0.03% | 104,390 |
| 2011-06-17 | 2011-06-15 | 0.385 | 266,000 | +40,000 | 0.02% | 102,410 |
| 2011-06-15 | 2011-06-13 | 0.375 | 226,000 | +30,000 | 0.02% | 84,750 |
| 2011-06-08 | 2011-06-03 | 0.420 | 196,000 | +90,000 | 0.02% | 82,320 |
| 2011-05-31 | 2011-05-27 | 0.430 | 106,000 | +50,000 | 0.01% | 45,580 |
| 2011-05-24 | 2011-05-20 | 0.455 | 56,000 | +14,000 | 0.00% | 25,480 |
| 2011-05-23 | 2011-05-19 | 0.465 | 42,000 | +20,000 | 0.00% | 19,530 |
| 2010-11-02 | 2010-10-29 | 0.530 | 22,000 | -550,000 | 0.00% | 11,660 |
| 2010-10-21 | 2010-10-19 | 0.590 | 572,000 | +500,000 | 0.05% | 337,480 |
| 2010-10-14 | 2010-10-12 | 0.530 | 72,000 | -100,000 | 0.01% | 38,160 |
| 2010-10-13 | 2010-10-11 | 0.530 | 172,000 | -800,000 | 0.02% | 91,160 |
| 2010-10-12 | 2010-10-08 | 0.510 | 972,000 | -150,000 | 0.09% | 495,720 |
| 2010-10-04 | 2010-09-29 | 0.520 | 1,122,000 | +300,000 | 0.10% | 583,440 |
| 2010-09-30 | 2010-09-28 | 0.530 | 822,000 | +400,000 | 0.07% | 435,660 |
| 2010-09-20 | 2010-09-16 | 0.485 | 422,000 | +100,000 | 0.04% | 204,670 |
| 2010-09-17 | 2010-09-15 | 0.495 | 322,000 | +300,000 | 0.03% | 159,390 |
| 2010-08-26 | 2010-08-24 | 0.460 | 22,000 | -50,000 | 0.00% | 10,120 |
| 2010-08-25 | 2010-08-23 | 0.455 | 72,000 | -50,000 | 0.01% | 32,760 |
| 2010-08-24 | 2010-08-20 | 0.465 | 122,000 | -500,000 | 0.01% | 56,730 |
| 2010-08-19 | 2010-08-17 | 0.480 | 622,000 | -100,000 | 0.06% | 298,560 |
| 2010-08-06 | 2010-08-04 | 0.520 | 722,000 | +400,000 | 0.06% | 375,440 |
| 2010-08-05 | 2010-08-03 | 0.510 | 322,000 | +300,000 | 0.03% | 164,220 |
| 2007-07-04 | 2007-06-29 | 1.150 | 22,000 | -50,000 | 0.00% | 25,300 |
| 2007-06-26 | 2007-06-22 | 1.100 | 72,000 | 0.01% | 79,200 |
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