History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 2,376,000 | +0 | 0.09% | 1,283,040 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-10-10 | 2025-10-08 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-10-09 | 2025-10-06 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-10-08 | 2025-10-03 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-10-06 | 2025-10-02 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,376,000 | +0 | 0.09% | 1,235,520 |
| 2025-09-30 | 2025-09-26 | 0.510 | 2,376,000 | +0 | 0.09% | 1,211,760 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-09-26 | 2025-09-24 | 0.520 | 2,376,000 | +0 | 0.09% | 1,235,520 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-09-23 | 2025-09-19 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-09-22 | 2025-09-18 | 0.530 | 2,376,000 | +0 | 0.09% | 1,259,280 |
| 2025-09-19 | 2025-09-17 | 0.510 | 2,376,000 | +0 | 0.09% | 1,211,760 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,376,000 | +0 | 0.09% | 1,211,760 |
| 2025-09-17 | 2025-09-15 | 0.510 | 2,376,000 | +0 | 0.09% | 1,211,760 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,376,000 | +0 | 0.09% | 1,235,520 |
| 2025-09-15 | 2025-09-11 | 0.520 | 2,376,000 | +0 | 0.09% | 1,235,520 |
| 2025-09-12 | 2025-09-10 | 0.520 | 2,376,000 | +0 | 0.09% | 1,235,520 |
| 2025-09-11 | 2025-09-09 | 0.495 | 2,376,000 | +0 | 0.09% | 1,176,120 |
| 2025-09-10 | 2025-09-08 | 0.500 | 2,376,000 | +0 | 0.09% | 1,188,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 2,376,000 | +0 | 0.09% | 1,188,000 |
| 2025-09-08 | 2025-09-04 | 0.500 | 2,376,000 | +0 | 0.09% | 1,188,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 2,376,000 | +0 | 0.09% | 1,176,120 |
| 2025-09-04 | 2025-09-02 | 0.510 | 2,376,000 | +0 | 0.09% | 1,211,760 |
| 2025-09-03 | 2025-09-01 | 0.510 | 2,376,000 | +0 | 0.09% | 1,211,760 |
| 2025-09-02 | 2025-08-29 | 0.520 | 2,376,000 | +0 | 0.09% | 1,235,520 |
| 2025-09-01 | 2025-08-28 | 0.540 | 2,376,000 | +0 | 0.09% | 1,283,040 |
| 2025-08-29 | 2025-08-27 | 0.520 | 2,376,000 | +720,000 | 0.09% | 1,235,520 |
| 2023-06-16 | 2023-06-14 | 0.720 | 1,656,000 | -18,000 | 0.06% | 1,192,320 |
| 2023-01-16 | 2023-01-12 | 0.940 | 1,674,000 | +21,000 | 0.06% | 1,573,560 |
| 2021-11-12 | 2021-11-10 | 1.050 | 1,653,000 | -21,000 | 0.06% | 1,735,650 |
| 2021-11-04 | 2021-11-02 | 1.080 | 1,674,000 | +21,000 | 0.06% | 1,807,920 |
| 2021-11-03 | 2021-11-01 | 1.100 | 1,653,000 | -36,000 | 0.06% | 1,818,300 |
| 2021-09-24 | 2021-09-21 | 1.290 | 1,689,000 | -42,000 | 0.06% | 2,178,810 |
| 2021-09-16 | 2021-09-14 | 1.350 | 1,731,000 | +42,000 | 0.06% | 2,336,850 |
| 2021-08-10 | 2021-08-06 | 1.340 | 1,689,000 | -15,000 | 0.06% | 2,263,260 |
| 2021-07-13 | 2021-07-09 | 1.430 | 1,704,000 | +18,000 | 0.06% | 2,436,720 |
| 2021-03-31 | 2021-03-29 | 1.560 | 1,686,000 | -12,000 | 0.06% | 2,630,160 |
| 2021-03-09 | 2021-03-05 | 1.580 | 1,698,000 | -198,000 | 0.06% | 2,682,840 |
| 2021-03-01 | 2021-02-25 | 1.880 | 1,896,000 | -60,000 | 0.07% | 3,564,480 |
| 2021-02-26 | 2021-02-24 | 1.820 | 1,956,000 | -360,000 | 0.07% | 3,559,920 |
| 2021-02-25 | 2021-02-23 | 2.060 | 2,316,000 | +6,000 | 0.08% | 4,770,960 |
| 2021-02-23 | 2021-02-19 | 2.160 | 2,310,000 | -60,000 | 0.08% | 4,989,600 |
| 2021-02-22 | 2021-02-18 | 2.130 | 2,370,000 | -45,000 | 0.09% | 5,048,100 |
| 2021-02-19 | 2021-02-17 | 2.440 | 2,415,000 | -48,000 | 0.09% | 5,892,600 |
| 2021-02-18 | 2021-02-16 | 2.590 | 2,463,000 | +6,000 | 0.09% | 6,379,170 |
| 2021-02-17 | 2021-02-11 | 2.700 | 2,457,000 | +174,000 | 0.09% | 6,633,900 |
| 2021-02-16 | 2021-02-09 | 2.300 | 2,283,000 | +36,000 | 0.08% | 5,250,900 |
| 2021-02-10 | 2021-02-08 | 2.520 | 2,247,000 | -42,000 | 0.08% | 5,662,440 |
| 2021-02-09 | 2021-02-05 | 2.240 | 2,289,000 | +54,000 | 0.08% | 5,127,360 |
| 2021-02-08 | 2021-02-04 | 1.950 | 2,235,000 | +2,181,000 | 0.08% | 4,358,250 |
| 2021-01-25 | 2021-01-21 | 1.470 | 54,000 | +12,000 | 0.00% | 79,380 |
| 2020-11-11 | 2020-11-09 | 0.900 | 42,000 | -15,000 | 0.00% | 37,800 |
| 2020-08-19 | 2020-08-17 | 1.180 | 57,000 | -81,000 | 0.00% | 67,260 |
| 2020-07-09 | 2020-07-07 | 0.920 | 138,000 | +15,000 | 0.00% | 126,960 |
| 2020-04-06 | 2020-04-02 | 0.850 | 123,000 | -1,971,000 | 0.00% | 104,550 |
| 2020-03-16 | 2020-03-12 | 1.000 | 2,094,000 | -147,000 | 0.08% | 2,094,000 |
| 2019-10-16 | 2019-10-14 | 1.450 | 2,241,000 | -15,000 | 0.08% | 3,249,450 |
| 2019-10-11 | 2019-10-09 | 1.450 | 2,256,000 | -150,000 | 0.08% | 3,271,200 |
| 2019-10-09 | 2019-10-04 | 1.430 | 2,406,000 | +150,000 | 0.09% | 3,440,580 |
| 2019-08-26 | 2019-08-22 | 1.330 | 2,256,000 | -30,000 | 0.08% | 3,000,480 |
| 2019-08-21 | 2019-08-19 | 1.360 | 2,286,000 | -60,000 | 0.08% | 3,108,960 |
| 2019-07-03 | 2019-06-28 | 1.260 | 2,346,000 | -9,000 | 0.08% | 2,955,960 |
| 2019-07-02 | 2019-06-27 | 1.230 | 2,355,000 | +9,000 | 0.08% | 2,896,650 |
| 2019-06-28 | 2019-06-26 | 1.120 | 2,346,000 | +1,971,000 | 0.08% | 2,627,520 |
| 2019-03-07 | 2019-03-05 | 1.370 | 375,000 | +12,000 | 0.01% | 513,750 |
| 2019-01-30 | 2019-01-28 | 1.130 | 363,000 | -36,000 | 0.01% | 410,190 |
| 2018-07-05 | 2018-07-03 | 1.050 | 399,000 | -51,000 | 0.01% | 418,950 |
| 2018-05-07 | 2018-05-03 | 1.180 | 450,000 | -54,000 | 0.02% | 531,000 |
| 2018-03-29 | 2018-03-27 | 1.460 | 504,000 | +27,000 | 0.02% | 735,840 |
| 2018-02-13 | 2018-02-09 | 1.310 | 477,000 | +3,000 | 0.02% | 624,870 |
| 2018-02-08 | 2018-02-06 | 1.440 | 474,000 | +3,000 | 0.02% | 682,560 |
| 2018-01-25 | 2018-01-23 | 1.600 | 471,000 | +15,000 | 0.02% | 753,600 |
| 2018-01-02 | 2017-12-28 | 1.540 | 456,000 | -42,000 | 0.02% | 702,240 |
| 2017-12-29 | 2017-12-27 | 1.550 | 498,000 | +42,000 | 0.02% | 771,900 |
| 2017-12-20 | 2017-12-18 | 1.430 | 456,000 | -99,000 | 0.02% | 652,080 |
| 2017-11-23 | 2017-11-21 | 1.530 | 555,000 | +30,000 | 0.02% | 849,150 |
| 2017-10-31 | 2017-10-27 | 1.760 | 525,000 | +12,000 | 0.02% | 924,000 |
| 2017-10-26 | 2017-10-24 | 1.800 | 513,000 | +21,000 | 0.02% | 923,400 |
| 2017-09-28 | 2017-09-26 | 1.720 | 492,000 | +3,000 | 0.02% | 846,240 |
| 2017-09-26 | 2017-09-22 | 1.770 | 489,000 | +3,000 | 0.02% | 865,530 |
| 2017-09-25 | 2017-09-21 | 1.850 | 486,000 | +3,000 | 0.02% | 899,100 |
| 2017-09-12 | 2017-09-08 | 1.870 | 483,000 | +60,000 | 0.02% | 903,210 |
| 2017-09-06 | 2017-09-04 | 1.950 | 423,000 | -60,000 | 0.02% | 824,850 |
| 2017-08-22 | 2017-08-18 | 1.400 | 483,000 | -9,000 | 0.02% | 676,200 |
| 2017-08-14 | 2017-08-10 | 1.410 | 492,000 | +9,000 | 0.02% | 693,720 |
| 2017-05-19 | 2017-05-17 | 1.380 | 483,000 | -42,000 | 0.02% | 666,540 |
| 2017-05-17 | 2017-05-15 | 1.420 | 525,000 | +42,000 | 0.02% | 745,500 |
| 2016-09-09 | 2016-09-07 | 1.400 | 483,000 | -84,000 | 0.02% | 676,200 |
| 2016-09-08 | 2016-09-06 | 1.420 | 567,000 | +78,000 | 0.02% | 805,140 |
| 2015-11-25 | 2015-11-23 | 1.790 | 489,000 | -90,000 | 0.02% | 875,310 |
| 2015-11-13 | 2015-11-11 | 1.540 | 579,000 | -30,000 | 0.02% | 891,660 |
| 2015-10-15 | 2015-10-13 | 1.580 | 609,000 | -30,000 | 0.02% | 962,220 |
| 2015-10-05 | 2015-09-30 | 1.300 | 639,000 | -18,000 | 0.02% | 830,700 |
| 2015-10-02 | 2015-09-29 | 1.330 | 657,000 | -12,000 | 0.02% | 873,810 |
| 2015-09-21 | 2015-09-17 | 1.360 | 669,000 | -15,000 | 0.02% | 909,840 |
| 2015-09-18 | 2015-09-16 | 1.380 | 684,000 | -15,000 | 0.02% | 943,920 |
| 2015-08-12 | 2015-08-10 | 1.540 | 699,000 | +90,000 | 0.03% | 1,076,460 |
| 2015-07-30 | 2015-07-28 | 1.550 | 609,000 | -54,000 | 0.02% | 943,950 |
| 2015-07-14 | 2015-07-10 | 1.710 | 663,000 | +51,000 | 0.02% | 1,133,730 |
| 2015-07-10 | 2015-07-08 | 1.230 | 612,000 | -45,000 | 0.02% | 752,760 |
| 2015-06-18 | 2015-06-16 | 2.300 | 657,000 | -69,000 | 0.02% | 1,511,100 |
| 2015-06-17 | 2015-06-15 | 2.460 | 726,000 | +60,000 | 0.03% | 1,785,960 |
| 2015-06-16 | 2015-06-12 | 2.600 | 666,000 | +99,000 | 0.02% | 1,731,600 |
| 2015-06-15 | 2015-06-11 | 2.530 | 567,000 | +6,000 | 0.02% | 1,434,510 |
| 2015-06-11 | 2015-06-09 | 2.500 | 561,000 | +24,000 | 0.02% | 1,402,500 |
| 2015-06-10 | 2015-06-08 | 2.680 | 537,000 | -21,000 | 0.02% | 1,439,160 |
| 2015-06-08 | 2015-06-04 | 3.050 | 558,000 | -1,467,000 | 0.02% | 1,701,900 |
| 2015-06-05 | 2015-06-03 | 3.510 | 2,025,000 | -93,000 | 0.07% | 7,107,750 |
| 2015-06-04 | 2015-06-02 | 3.870 | 2,118,000 | +96,000 | 0.08% | 8,196,660 |
| 2015-06-03 | 2015-06-01 | 4.010 | 2,022,000 | -159,000 | 0.07% | 8,108,220 |
| 2015-06-02 | 2015-05-29 | 3.970 | 2,181,000 | -2,724,000 | 0.08% | 8,658,570 |
| 2015-06-01 | 2015-05-28 | 3.720 | 4,905,000 | +2,598,000 | 0.18% | 18,246,600 |
| 2015-05-26 | 2015-05-21 | 3.420 | 2,307,000 | -210,000 | 0.08% | 7,889,940 |
| 2015-05-22 | 2015-05-20 | 3.470 | 2,517,000 | +99,000 | 0.09% | 8,733,990 |
| 2015-05-20 | 2015-05-18 | 3.500 | 2,418,000 | -99,000 | 0.09% | 8,463,000 |
| 2015-05-15 | 2015-05-13 | 3.140 | 2,517,000 | -15,000 | 0.09% | 7,903,380 |
| 2015-05-11 | 2015-05-07 | 2.880 | 2,532,000 | +15,000 | 0.09% | 7,292,160 |
| 2015-05-07 | 2015-05-05 | 3.200 | 2,517,000 | +45,000 | 0.09% | 8,054,400 |
| 2015-04-29 | 2015-04-27 | 3.160 | 2,472,000 | -9,000 | 0.09% | 7,811,520 |
| 2015-04-28 | 2015-04-24 | 3.140 | 2,481,000 | +51,000 | 0.09% | 7,790,340 |
| 2015-04-24 | 2015-04-22 | 3.220 | 2,430,000 | +30,000 | 0.09% | 7,824,600 |
| 2015-04-23 | 2015-04-21 | 3.010 | 2,400,000 | +48,000 | 0.09% | 7,224,000 |
| 2015-04-21 | 2015-04-17 | 3.100 | 2,352,000 | +54,000 | 0.08% | 7,291,200 |
| 2015-04-20 | 2015-04-16 | 3.290 | 2,298,000 | -21,000 | 0.08% | 7,560,420 |
| 2015-04-16 | 2015-04-14 | 3.070 | 2,319,000 | +192,000 | 0.08% | 7,119,330 |
| 2015-04-15 | 2015-04-13 | 3.260 | 2,127,000 | +150,000 | 0.08% | 6,934,020 |
| 2015-04-10 | 2015-04-08 | 3.540 | 1,977,000 | +1,650,000 | 0.07% | 6,998,580 |
| 2015-04-09 | 2015-04-02 | 3.200 | 327,000 | -87,000 | 0.01% | 1,046,400 |
| 2015-04-08 | 2015-04-01 | 2.990 | 414,000 | -57,000 | 0.01% | 1,237,860 |
| 2015-04-01 | 2015-03-30 | 2.850 | 471,000 | -60,000 | 0.02% | 1,342,350 |
| 2015-03-30 | 2015-03-26 | 2.580 | 531,000 | +60,000 | 0.02% | 1,369,980 |
| 2015-03-24 | 2015-03-20 | 2.470 | 471,000 | -951,000 | 0.02% | 1,163,370 |
| 2015-03-20 | 2015-03-18 | 2.280 | 1,422,000 | -54,000 | 0.05% | 3,242,160 |
| 2015-03-18 | 2015-03-16 | 2.290 | 1,476,000 | +951,000 | 0.05% | 3,380,040 |
| 2015-03-10 | 2015-03-06 | 2.100 | 525,000 | -12,000 | 0.02% | 1,102,500 |
| 2015-03-03 | 2015-02-27 | 2.040 | 537,000 | +6,000 | 0.02% | 1,095,480 |
| 2015-03-02 | 2015-02-26 | 2.020 | 531,000 | +6,000 | 0.02% | 1,072,620 |
| 2015-02-24 | 2015-02-18 | 2.130 | 525,000 | +6,000 | 0.02% | 1,118,250 |
| 2015-02-03 | 2015-01-30 | 2.130 | 519,000 | -30,000 | 0.02% | 1,105,470 |
| 2015-01-30 | 2015-01-28 | 2.210 | 549,000 | +30,000 | 0.02% | 1,213,290 |
| 2015-01-20 | 2015-01-16 | 2.000 | 519,000 | -30,000 | 0.02% | 1,038,000 |
| 2015-01-09 | 2015-01-07 | 1.790 | 549,000 | -30,000 | 0.02% | 982,710 |
| 2015-01-08 | 2015-01-06 | 1.740 | 579,000 | +60,000 | 0.02% | 1,007,460 |
| 2015-01-07 | 2015-01-05 | 1.780 | 519,000 | +153,000 | 0.02% | 923,820 |
| 2014-11-10 | 2014-11-06 | 2.410 | 366,000 | +60,000 | 0.01% | 882,060 |
| 2014-11-07 | 2014-11-05 | 2.400 | 306,000 | -204,000 | 0.01% | 734,400 |
| 2014-11-06 | 2014-11-04 | 2.400 | 510,000 | -150,000 | 0.02% | 1,224,000 |
| 2014-11-03 | 2014-10-30 | 2.320 | 660,000 | +204,000 | 0.02% | 1,531,200 |
| 2014-10-31 | 2014-10-29 | 2.380 | 456,000 | -45,000 | 0.02% | 1,085,280 |
| 2014-10-30 | 2014-10-28 | 2.160 | 501,000 | -48,000 | 0.02% | 1,082,160 |
| 2014-10-21 | 2014-10-17 | 1.740 | 549,000 | -60,000 | 0.02% | 955,260 |
| 2014-09-11 | 2014-09-08 | 1.850 | 609,000 | -69,000 | 0.02% | 1,126,650 |
| 2014-09-10 | 2014-09-05 | 1.890 | 678,000 | +69,000 | 0.02% | 1,281,420 |
| 2014-08-01 | 2014-07-30 | 2.110 | 609,000 | +15,000 | 0.02% | 1,284,990 |
| 2014-07-31 | 2014-07-29 | 2.140 | 594,000 | +15,000 | 0.02% | 1,271,160 |
| 2014-07-30 | 2014-07-28 | 2.120 | 579,000 | -12,000 | 0.02% | 1,227,480 |
| 2014-07-23 | 2014-07-21 | 2.100 | 591,000 | -15,000 | 0.02% | 1,241,100 |
| 2014-07-15 | 2014-07-11 | 2.130 | 606,000 | +15,000 | 0.02% | 1,290,780 |
| 2014-07-14 | 2014-07-10 | 2.180 | 591,000 | -15,000 | 0.02% | 1,288,380 |
| 2014-07-10 | 2014-07-08 | 2.160 | 606,000 | +15,000 | 0.02% | 1,308,960 |
| 2014-07-09 | 2014-07-07 | 2.210 | 591,000 | -15,000 | 0.02% | 1,306,110 |
| 2014-07-08 | 2014-07-04 | 2.160 | 606,000 | +15,000 | 0.02% | 1,308,960 |
| 2014-07-07 | 2014-07-03 | 2.210 | 591,000 | -15,000 | 0.02% | 1,306,110 |
| 2014-07-04 | 2014-07-02 | 2.200 | 606,000 | -90,000 | 0.02% | 1,333,200 |
| 2014-07-03 | 2014-06-30 | 2.090 | 696,000 | +90,000 | 0.03% | 1,454,640 |
| 2014-07-02 | 2014-06-27 | 2.120 | 606,000 | +156,000 | 0.02% | 1,284,720 |
| 2014-06-24 | 2014-06-20 | 2.170 | 450,000 | -51,000 | 0.02% | 976,500 |
| 2014-06-23 | 2014-06-19 | 2.170 | 501,000 | -87,000 | 0.02% | 1,087,170 |
| 2014-06-18 | 2014-06-16 | 2.220 | 588,000 | +66,000 | 0.02% | 1,305,360 |
| 2014-06-17 | 2014-06-13 | 2.320 | 522,000 | +51,000 | 0.02% | 1,211,040 |
| 2014-06-13 | 2014-06-11 | 2.350 | 471,000 | -48,000 | 0.02% | 1,106,850 |
| 2014-06-11 | 2014-06-09 | 2.300 | 519,000 | +48,000 | 0.02% | 1,193,700 |
| 2014-06-09 | 2014-06-05 | 2.410 | 471,000 | -15,000 | 0.02% | 1,135,110 |
| 2014-06-06 | 2014-06-04 | 2.200 | 486,000 | +66,000 | 0.02% | 1,069,200 |
| 2014-06-05 | 2014-06-03 | 2.300 | 420,000 | -12,000 | 0.02% | 966,000 |
| 2014-06-03 | 2014-05-29 | 2.130 | 432,000 | +12,000 | 0.02% | 920,160 |
| 2014-05-29 | 2014-05-27 | 1.860 | 420,000 | +30,000 | 0.02% | 781,200 |
| 2014-05-22 | 2014-05-20 | 1.880 | 390,000 | +165,000 | 0.01% | 733,200 |
| 2014-05-20 | 2014-05-16 | 1.830 | 225,000 | +66,000 | 0.01% | 411,750 |
| 2014-05-12 | 2014-05-08 | 1.660 | 159,000 | -159,000 | 0.01% | 263,940 |
| 2014-03-26 | 2014-03-24 | 2.820 | 318,000 | -54,000 | 0.01% | 896,760 |
| 2014-03-25 | 2014-03-21 | 3.080 | 372,000 | -42,000 | 0.01% | 1,145,760 |
| 2014-03-24 | 2014-03-20 | 3.040 | 414,000 | -600,000 | 0.01% | 1,258,560 |
| 2014-03-21 | 2014-03-19 | 3.200 | 1,014,000 | -24,000 | 0.04% | 3,244,800 |
| 2014-03-20 | 2014-03-18 | 3.200 | 1,038,000 | -270,000 | 0.04% | 3,321,600 |
| 2014-03-19 | 2014-03-17 | 3.170 | 1,308,000 | -2,001,000 | 0.05% | 4,146,360 |
| 2014-03-18 | 2014-03-14 | 3.080 | 3,309,000 | -1,302,000 | 0.12% | 10,191,720 |
| 2014-03-17 | 2014-03-13 | 3.170 | 4,611,000 | -2,121,000 | 0.17% | 14,616,870 |
| 2014-03-13 | 2014-03-11 | 3.450 | 6,732,000 | -30,000 | 0.24% | 23,225,400 |
| 2014-03-12 | 2014-03-10 | 3.540 | 6,762,000 | -912,000 | 0.24% | 23,937,480 |
| 2014-03-07 | 2014-03-05 | 2.870 | 7,674,000 | +15,000 | 0.28% | 22,024,380 |
| 2014-03-06 | 2014-03-04 | 2.940 | 7,659,000 | +600,000 | 0.28% | 22,517,460 |
| 2014-03-05 | 2014-03-03 | 2.690 | 7,059,000 | +1,113,000 | 0.25% | 18,988,710 |
| 2014-02-26 | 2014-02-24 | 2.530 | 5,946,000 | +5,580,000 | 0.21% | 15,043,380 |
| 2014-02-25 | 2014-02-21 | 2.540 | 366,000 | -39,000 | 0.01% | 929,640 |
| 2014-02-24 | 2014-02-20 | 2.570 | 405,000 | +15,000 | 0.01% | 1,040,850 |
| 2014-02-12 | 2014-02-10 | 2.530 | 390,000 | +39,000 | 0.01% | 986,700 |
| 2014-02-11 | 2014-02-07 | 2.570 | 351,000 | +30,000 | 0.01% | 902,070 |
| 2014-02-06 | 2014-02-04 | 2.040 | 321,000 | +60,000 | 0.01% | 654,840 |
| 2013-10-08 | 2013-10-04 | 1.440 | 261,000 | -30,000 | 0.01% | 375,840 |
| 2013-08-06 | 2013-08-02 | 1.430 | 291,000 | +18,000 | 0.01% | 416,130 |
| 2013-07-18 | 2013-07-16 | 1.360 | 273,000 | +30,000 | 0.01% | 371,280 |
| 2013-05-31 | 2013-05-29 | 1.500 | 243,000 | -30,000 | 0.01% | 364,500 |
| 2013-05-29 | 2013-05-27 | 1.500 | 273,000 | -192,000 | 0.01% | 409,500 |
| 2013-05-24 | 2013-05-22 | 1.300 | 465,000 | -12,000 | 0.02% | 604,500 |
| 2013-04-09 | 2013-04-05 | 0.820 | 477,000 | +18,000 | 0.02% | 391,140 |
| 2013-03-22 | 2013-03-20 | 0.940 | 459,000 | +15,000 | 0.02% | 431,460 |
| 2013-03-19 | 2013-03-15 | 0.970 | 444,000 | +15,000 | 0.02% | 430,680 |
| 2013-03-18 | 2013-03-14 | 1.070 | 429,000 | +15,000 | 0.02% | 459,030 |
| 2013-03-12 | 2013-03-08 | 1.120 | 414,000 | +15,000 | 0.01% | 463,680 |
| 2013-03-05 | 2013-03-01 | 1.160 | 399,000 | +15,000 | 0.01% | 462,840 |
| 2013-02-28 | 2013-02-26 | 1.030 | 384,000 | +15,000 | 0.01% | 395,520 |
| 2013-02-27 | 2013-02-25 | 1.180 | 369,000 | +36,000 | 0.01% | 435,420 |
| 2013-02-14 | 2013-02-07 | 1.360 | 333,000 | +192,000 | 0.01% | 452,880 |
| 2013-02-06 | 2013-02-04 | 1.450 | 141,000 | +12,000 | 0.01% | 204,450 |
| 2013-01-02 | 2012-12-27 | 0.750 | 129,000 | -99,000 | 0.00% | 96,750 |
| 2012-12-28 | 2012-12-24 | 0.720 | 228,000 | -18,000 | 0.01% | 164,160 |
| 2012-12-18 | 2012-12-14 | 0.670 | 246,000 | +18,000 | 0.01% | 164,820 |
| 2012-12-07 | 2012-12-05 | 0.710 | 228,000 | +198,000 | 0.01% | 161,880 |
| 2012-11-30 | 2012-11-28 | 0.660 | 30,000 | -36,000 | 0.00% | 19,800 |
| 2012-11-28 | 2012-11-26 | 0.680 | 66,000 | +6,000 | 0.00% | 44,880 |
| 2012-11-22 | 2012-11-20 | 0.720 | 60,000 | +15,000 | 0.00% | 43,200 |
| 2012-11-20 | 2012-11-16 | 0.720 | 45,000 | +15,000 | 0.00% | 32,400 |
| 2012-11-12 | 2012-11-08 | 0.790 | 30,000 | -18,000 | 0.00% | 23,700 |
| 2012-11-05 | 2012-11-01 | 0.790 | 48,000 | +18,000 | 0.00% | 37,920 |
| 2012-10-26 | 2012-10-24 | 0.910 | 30,000 | -18,000 | 0.00% | 27,300 |
| 2012-10-24 | 2012-10-19 | 0.710 | 48,000 | +18,000 | 0.00% | 34,080 |
| 2012-09-06 | 2012-09-04 | 0.500 | 30,000 | -120,000 | 0.00% | 15,000 |
| 2012-09-05 | 2012-09-03 | 0.530 | 150,000 | +120,000 | 0.01% | 79,500 |
| 2012-03-30 | 2012-03-28 | 1.410 | 30,000 | -15,000 | 0.00% | 42,300 |
| 2012-03-06 | 2012-03-02 | 1.650 | 45,000 | +15,000 | 0.00% | 74,250 |
| 2012-02-29 | 2012-02-27 | 1.780 | 30,000 | -9,000 | 0.00% | 53,400 |
| 2012-02-27 | 2012-02-23 | 1.760 | 39,000 | -78,000 | 0.00% | 68,640 |
| 2011-12-20 | 2011-12-16 | 2.240 | 117,000 | -42,000 | 0.00% | 262,080 |
| 2011-12-19 | 2011-12-15 | 2.020 | 159,000 | -30,000 | 0.01% | 321,180 |
| 2011-08-30 | 2011-08-26 | 2.300 | 189,000 | -45,000 | 0.01% | 434,700 |
| 2011-06-01 | 2011-05-30 | 1.930 | 234,000 | -9,000 | 0.01% | 451,620 |
| 2011-05-30 | 2011-05-26 | 2.000 | 243,000 | -18,000 | 0.01% | 486,000 |
| 2011-05-11 | 2011-05-06 | 2.310 | 261,000 | +6,000 | 0.01% | 602,910 |
| 2011-04-29 | 2011-04-27 | 2.500 | 255,000 | -6,000 | 0.01% | 637,500 |
| 2011-04-13 | 2011-04-11 | 2.640 | 261,000 | +9,000 | 0.01% | 689,040 |
| 2011-04-04 | 2011-03-31 | 2.750 | 252,000 | -9,000 | 0.01% | 693,000 |
| 2011-03-15 | 2011-03-11 | 2.680 | 261,000 | +9,000 | 0.01% | 699,480 |
| 2011-02-22 | 2011-02-18 | 2.780 | 252,000 | +9,000 | 0.01% | 700,560 |
| 2011-02-21 | 2011-02-17 | 2.790 | 243,000 | +9,000 | 0.01% | 677,970 |
| 2011-02-14 | 2011-02-10 | 2.850 | 234,000 | +6,000 | 0.01% | 666,900 |
| 2011-01-20 | 2011-01-18 | 2.950 | 228,000 | +6,000 | 0.01% | 672,600 |
| 2011-01-13 | 2011-01-11 | 3.020 | 222,000 | +6,000 | 0.01% | 670,440 |
| 2011-01-05 | 2011-01-03 | 3.200 | 216,000 | +9,000 | 0.01% | 691,200 |
| 2011-01-04 | 2010-12-31 | 3.290 | 207,000 | -9,000 | 0.01% | 681,030 |
| 2010-11-23 | 2010-11-19 | 2.960 | 216,000 | -15,000 | 0.01% | 639,360 |
| 2010-11-18 | 2010-11-16 | 2.900 | 231,000 | +15,000 | 0.01% | 669,900 |
| 2010-11-15 | 2010-11-11 | 3.150 | 216,000 | -12,000 | 0.01% | 680,400 |
| 2010-11-11 | 2010-11-09 | 3.120 | 228,000 | +21,000 | 0.01% | 711,360 |
| 2010-11-09 | 2010-11-05 | 3.350 | 207,000 | -21,000 | 0.01% | 693,450 |
| 2010-11-08 | 2010-11-04 | 3.390 | 228,000 | +18,000 | 0.01% | 772,920 |
| 2010-10-27 | 2010-10-25 | 3.220 | 210,000 | +9,000 | 0.01% | 676,200 |
| 2010-10-26 | 2010-10-22 | 3.190 | 201,000 | +12,000 | 0.01% | 641,190 |
| 2010-10-20 | 2010-10-18 | 3.400 | 189,000 | -12,000 | 0.01% | 642,600 |
| 2010-10-19 | 2010-10-15 | 3.380 | 201,000 | +36,000 | 0.01% | 679,380 |
| 2010-10-14 | 2010-10-12 | 3.510 | 165,000 | +12,000 | 0.01% | 579,150 |
| 2010-10-12 | 2010-10-08 | 3.470 | 153,000 | -9,000 | 0.01% | 530,910 |
| 2010-10-07 | 2010-10-05 | 2.970 | 162,000 | +21,000 | 0.01% | 481,140 |
| 2010-10-06 | 2010-10-04 | 3.040 | 141,000 | -18,000 | 0.01% | 428,640 |
| 2010-09-28 | 2010-09-24 | 3.010 | 159,000 | -9,000 | 0.01% | 478,590 |
| 2010-09-22 | 2010-09-20 | 3.060 | 168,000 | -9,000 | 0.01% | 514,080 |
| 2010-09-21 | 2010-09-17 | 3.050 | 177,000 | +9,000 | 0.01% | 539,850 |
| 2010-09-20 | 2010-09-16 | 2.970 | 168,000 | +9,000 | 0.01% | 498,960 |
| 2010-09-16 | 2010-09-14 | 3.040 | 159,000 | +9,000 | 0.01% | 483,360 |
| 2010-09-15 | 2010-09-13 | 3.110 | 150,000 | +9,000 | 0.01% | 466,500 |
| 2010-09-14 | 2010-09-10 | 3.090 | 141,000 | -9,000 | 0.01% | 435,690 |
| 2010-09-13 | 2010-09-09 | 3.140 | 150,000 | -18,000 | 0.01% | 471,000 |
| 2010-09-10 | 2010-09-08 | 2.960 | 168,000 | -12,000 | 0.01% | 497,280 |
| 2010-09-09 | 2010-09-07 | 2.710 | 180,000 | +9,000 | 0.01% | 487,800 |
| 2010-09-07 | 2010-09-03 | 2.690 | 171,000 | +12,000 | 0.01% | 459,990 |
| 2010-09-02 | 2010-08-31 | 2.720 | 159,000 | -9,000 | 0.01% | 432,480 |
| 2010-09-01 | 2010-08-30 | 2.690 | 168,000 | +9,000 | 0.01% | 451,920 |
| 2010-08-31 | 2010-08-27 | 2.790 | 159,000 | -15,000 | 0.01% | 443,610 |
| 2010-08-24 | 2010-08-20 | 2.790 | 174,000 | +6,000 | 0.01% | 485,460 |
| 2010-08-20 | 2010-08-18 | 2.770 | 168,000 | +9,000 | 0.01% | 465,360 |
| 2010-08-17 | 2010-08-13 | 2.840 | 159,000 | -9,000 | 0.01% | 451,560 |
| 2010-08-16 | 2010-08-12 | 2.880 | 168,000 | -6,000 | 0.01% | 483,840 |
| 2010-08-12 | 2010-08-10 | 2.990 | 174,000 | +9,000 | 0.01% | 520,260 |
| 2010-08-11 | 2010-08-09 | 2.980 | 165,000 | +15,000 | 0.01% | 491,700 |
| 2010-08-10 | 2010-08-06 | 3.080 | 150,000 | +9,000 | 0.01% | 462,000 |
| 2010-08-09 | 2010-08-05 | 3.130 | 141,000 | +12,000 | 0.01% | 441,330 |
| 2010-08-04 | 2010-08-02 | 3.040 | 129,000 | +60,000 | 0.00% | 392,160 |
| 2010-07-29 | 2010-07-27 | 2.730 | 69,000 | +30,000 | 0.00% | 188,370 |
| 2010-07-28 | 2010-07-26 | 2.950 | 39,000 | +30,000 | 0.00% | 115,050 |
| 2010-07-23 | 2010-07-21 | 2.840 | 9,000 | -6,000 | 0.00% | 25,560 |
| 2010-07-13 | 2010-07-09 | 3.560 | 15,000 | -9,000 | 0.00% | 53,400 |
| 2010-06-03 | 2010-06-01 | 3.760 | 24,000 | +9,000 | 0.00% | 90,240 |
| 2010-04-27 | 2010-04-23 | 5.400 | 15,000 | -24,000 | 0.00% | 81,000 |
| 2010-04-20 | 2010-04-16 | 5.850 | 39,000 | +24,000 | 0.00% | 228,150 |
| 2010-04-07 | 2010-03-31 | 5.760 | 15,000 | +6,000 | 0.00% | 86,400 |
| 2010-03-30 | 2010-03-26 | 5.860 | 9,000 | -9,000 | 0.00% | 52,740 |
| 2010-03-26 | 2010-03-24 | 5.640 | 18,000 | +9,000 | 0.00% | 101,520 |
| 2010-03-22 | 2010-03-18 | 5.980 | 9,000 | -30,000 | 0.00% | 53,820 |
| 2010-03-15 | 2010-03-11 | 5.370 | 39,000 | +9,000 | 0.00% | 209,430 |
| 2009-12-01 | 2009-11-27 | 3.660 | 30,000 | -69,000 | 0.00% | 109,800 |
| 2009-11-13 | 2009-11-11 | 3.250 | 99,000 | -12,000 | 0.00% | 321,750 |
| 2009-11-10 | 2009-11-06 | 3.030 | 111,000 | -210,000 | 0.00% | 336,330 |
| 2009-11-04 | 2009-11-02 | 3.070 | 321,000 | +309,000 | 0.01% | 985,470 |
| 2009-09-21 | 2009-09-17 | 2.060 | 12,000 | -30,000 | 0.00% | 24,720 |
| 2009-09-18 | 2009-09-16 | 1.930 | 42,000 | -9,000 | 0.00% | 81,060 |
| 2009-07-17 | 2009-07-15 | 1.160 | 51,000 | -24,000 | 0.00% | 59,160 |
| 2009-07-16 | 2009-07-14 | 1.120 | 75,000 | +24,000 | 0.00% | 84,000 |
| 2009-06-19 | 2009-06-17 | 1.210 | 51,000 | -18,000 | 0.00% | 61,710 |
| 2009-06-18 | 2009-06-16 | 1.190 | 69,000 | +18,000 | 0.00% | 82,110 |
| 2009-06-17 | 2009-06-15 | 1.210 | 51,000 | -18,000 | 0.00% | 61,710 |
| 2009-06-16 | 2009-06-12 | 1.180 | 69,000 | -57,000 | 0.00% | 81,420 |
| 2009-06-10 | 2009-06-08 | 1.050 | 126,000 | +30,000 | 0.00% | 132,300 |
| 2009-06-05 | 2009-06-03 | 1.040 | 96,000 | +18,000 | 0.00% | 99,840 |
| 2009-06-04 | 2009-06-02 | 1.030 | 78,000 | +15,000 | 0.00% | 80,340 |
| 2009-06-03 | 2009-06-01 | 1.060 | 63,000 | +12,000 | 0.00% | 66,780 |
| 2008-11-03 | 2008-10-30 | 0.560 | 51,000 | -60,000 | 0.00% | 28,560 |
| 2008-10-15 | 2008-10-13 | 0.900 | 111,000 | -450,000 | 0.00% | 99,900 |
| 2008-04-18 | 2008-04-16 | 1.050 | 561,000 | -21,000 | 0.03% | 589,050 |
| 2008-04-10 | 2008-04-08 | 0.910 | 582,000 | -450,000 | 0.03% | 529,620 |
| 2008-04-09 | 2008-04-07 | 0.960 | 1,032,000 | +21,000 | 0.05% | 990,720 |
| 2008-03-14 | 2008-03-12 | 1.760 | 1,011,000 | +30,000 | 0.05% | 1,779,360 |
| 2008-02-26 | 2008-02-22 | 1.930 | 981,000 | -3,000 | 0.04% | 1,893,330 |
| 2008-02-25 | 2008-02-21 | 1.890 | 984,000 | -48,000 | 0.04% | 1,859,760 |
| 2008-01-21 | 2008-01-17 | 2.500 | 1,032,000 | +51,000 | 0.05% | 2,580,000 |
| 2008-01-15 | 2008-01-11 | 2.410 | 981,000 | -99,000 | 0.04% | 2,364,210 |
| 2008-01-10 | 2008-01-08 | 2.400 | 1,080,000 | -51,000 | 0.05% | 2,592,000 |
| 2008-01-07 | 2008-01-03 | 2.600 | 1,131,000 | -48,000 | 0.05% | 2,940,600 |
| 2007-12-05 | 2007-12-03 | 2.840 | 1,179,000 | -120,000 | 0.05% | 3,348,360 |
| 2007-12-03 | 2007-11-29 | 2.800 | 1,299,000 | +120,000 | 0.06% | 3,637,200 |
| 2007-11-20 | 2007-11-16 | 3.050 | 1,179,000 | -99,000 | 0.05% | 3,595,950 |
| 2007-11-19 | 2007-11-15 | 3.070 | 1,278,000 | -90,000 | 0.06% | 3,923,460 |
| 2007-11-16 | 2007-11-14 | 3.210 | 1,368,000 | -3,000 | 0.06% | 4,391,280 |
| 2007-11-15 | 2007-11-13 | 3.150 | 1,371,000 | +30,000 | 0.06% | 4,318,650 |
| 2007-11-14 | 2007-11-12 | 3.150 | 1,341,000 | -90,000 | 0.06% | 4,224,150 |
| 2007-11-13 | 2007-11-09 | 3.250 | 1,431,000 | +21,000 | 0.07% | 4,650,750 |
| 2007-11-09 | 2007-11-07 | 3.060 | 1,410,000 | +372,000 | 0.07% | 4,314,600 |
| 2007-11-08 | 2007-11-06 | 3.000 | 1,038,000 | +258,000 | 0.05% | 3,114,000 |
| 2007-11-07 | 2007-11-05 | 3.100 | 780,000 | +408,000 | 0.04% | 2,418,000 |
| 2007-11-06 | 2007-11-02 | 3.190 | 372,000 | -39,000 | 0.02% | 1,186,680 |
| 2007-11-05 | 2007-11-01 | 3.060 | 411,000 | +150,000 | 0.02% | 1,257,660 |
| 2007-11-02 | 2007-10-31 | 3.220 | 261,000 | +261,000 | 0.01% | 840,420 |
| 2007-11-01 | 2007-10-30 | 2.700 | 0 | -90,000 | ||
| 2007-10-05 | 2007-10-03 | 2.440 | 90,000 | +90,000 | 0.00% | 219,600 |
| 2007-09-27 | 2007-09-24 | 2.020 | 0 | -30,000 | ||
| 2007-09-25 | 2007-09-21 | 2.040 | 30,000 | -3,000 | 0.00% | 61,200 |
| 2007-09-24 | 2007-09-20 | 2.130 | 33,000 | -3,000 | 0.00% | 70,290 |
| 2007-09-21 | 2007-09-19 | 2.100 | 36,000 | -42,000 | 0.00% | 75,600 |
| 2007-09-20 | 2007-09-18 | 2.100 | 78,000 | +78,000 | 0.00% | 163,800 |
| 2007-06-26 | 2007-06-22 | 2.450 | 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