History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 497,600 | +0 | 0.08% | 268,704 |
| 2025-10-13 | 2025-10-09 | 0.540 | 497,600 | +0 | 0.08% | 268,704 |
| 2025-10-10 | 2025-10-08 | 0.540 | 497,600 | +0 | 0.08% | 268,704 |
| 2025-10-09 | 2025-10-06 | 0.550 | 497,600 | +0 | 0.08% | 273,680 |
| 2025-10-08 | 2025-10-03 | 0.570 | 497,600 | +0 | 0.08% | 283,632 |
| 2025-10-06 | 2025-10-02 | 0.570 | 497,600 | +0 | 0.08% | 283,632 |
| 2025-10-03 | 2025-09-30 | 0.600 | 497,600 | +0 | 0.08% | 298,560 |
| 2025-10-02 | 2025-09-29 | 0.600 | 497,600 | +0 | 0.08% | 298,560 |
| 2025-09-30 | 2025-09-26 | 0.610 | 497,600 | +0 | 0.08% | 303,536 |
| 2025-09-29 | 2025-09-25 | 0.610 | 497,600 | +0 | 0.08% | 303,536 |
| 2025-09-26 | 2025-09-24 | 0.610 | 497,600 | +0 | 0.08% | 303,536 |
| 2025-09-25 | 2025-09-23 | 0.610 | 497,600 | +0 | 0.08% | 303,536 |
| 2025-09-24 | 2025-09-22 | 0.610 | 497,600 | +0 | 0.08% | 303,536 |
| 2025-09-23 | 2025-09-19 | 0.620 | 497,600 | +0 | 0.08% | 308,512 |
| 2025-09-22 | 2025-09-18 | 0.620 | 497,600 | +0 | 0.08% | 308,512 |
| 2025-09-19 | 2025-09-17 | 0.650 | 497,600 | +0 | 0.08% | 323,440 |
| 2025-09-18 | 2025-09-16 | 0.680 | 497,600 | +0 | 0.08% | 338,368 |
| 2025-09-17 | 2025-09-15 | 0.680 | 497,600 | +0 | 0.08% | 338,368 |
| 2025-09-16 | 2025-09-12 | 0.570 | 497,600 | +0 | 0.08% | 283,632 |
| 2025-09-15 | 2025-09-11 | 0.620 | 497,600 | +0 | 0.08% | 308,512 |
| 2025-09-12 | 2025-09-10 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-09-11 | 2025-09-09 | 0.610 | 497,600 | +0 | 0.08% | 303,536 |
| 2025-09-10 | 2025-09-08 | 0.620 | 497,600 | +0 | 0.08% | 308,512 |
| 2025-09-09 | 2025-09-05 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-09-08 | 2025-09-04 | 0.720 | 497,600 | +0 | 0.08% | 358,272 |
| 2025-09-05 | 2025-09-03 | 0.720 | 497,600 | +0 | 0.08% | 358,272 |
| 2025-09-04 | 2025-09-02 | 0.730 | 497,600 | +0 | 0.08% | 363,248 |
| 2025-09-03 | 2025-09-01 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-09-02 | 2025-08-29 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-09-01 | 2025-08-28 | 0.710 | 497,600 | +0 | 0.08% | 353,296 |
| 2025-08-29 | 2025-08-27 | 0.730 | 497,600 | +0 | 0.08% | 363,248 |
| 2025-08-28 | 2025-08-26 | 0.710 | 497,600 | +0 | 0.08% | 353,296 |
| 2025-08-27 | 2025-08-25 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-08-26 | 2025-08-22 | 0.680 | 497,600 | +0 | 0.08% | 338,368 |
| 2025-08-25 | 2025-08-21 | 0.660 | 497,600 | +0 | 0.08% | 328,416 |
| 2025-08-22 | 2025-08-20 | 0.640 | 497,600 | +0 | 0.08% | 318,464 |
| 2025-08-21 | 2025-08-19 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-08-20 | 2025-08-18 | 0.680 | 497,600 | +0 | 0.08% | 338,368 |
| 2025-08-19 | 2025-08-15 | 0.790 | 497,600 | +0 | 0.08% | 393,104 |
| 2025-08-18 | 2025-08-14 | 0.560 | 497,600 | +0 | 0.08% | 278,656 |
| 2025-08-15 | 2025-08-13 | 0.560 | 497,600 | +0 | 0.08% | 278,656 |
| 2025-08-14 | 2025-08-12 | 0.560 | 497,600 | +0 | 0.08% | 278,656 |
| 2025-08-13 | 2025-08-11 | 0.560 | 497,600 | +0 | 0.08% | 278,656 |
| 2025-08-12 | 2025-08-08 | 0.560 | 497,600 | +0 | 0.08% | 278,656 |
| 2025-08-11 | 2025-08-07 | 0.590 | 497,600 | +0 | 0.08% | 293,584 |
| 2025-08-08 | 2025-08-06 | 0.570 | 497,600 | +0 | 0.08% | 283,632 |
| 2025-08-07 | 2025-08-05 | 0.600 | 497,600 | +0 | 0.08% | 298,560 |
| 2025-08-06 | 2025-08-04 | 0.600 | 497,600 | +0 | 0.08% | 298,560 |
| 2025-08-05 | 2025-08-01 | 0.600 | 497,600 | +0 | 0.08% | 298,560 |
| 2025-08-04 | 2025-07-31 | 0.600 | 497,600 | +0 | 0.08% | 298,560 |
| 2025-08-01 | 2025-07-30 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-07-31 | 2025-07-29 | 0.580 | 497,600 | +0 | 0.08% | 288,608 |
| 2025-07-30 | 2025-07-28 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-07-29 | 2025-07-25 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-07-28 | 2025-07-24 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-07-25 | 2025-07-23 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-07-24 | 2025-07-22 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-07-23 | 2025-07-21 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-07-22 | 2025-07-18 | 0.630 | 497,600 | +0 | 0.08% | 313,488 |
| 2025-07-21 | 2025-07-17 | 0.640 | 497,600 | +0 | 0.08% | 318,464 |
| 2025-07-18 | 2025-07-16 | 0.620 | 497,600 | +0 | 0.08% | 308,512 |
| 2025-07-17 | 2025-07-15 | 0.650 | 497,600 | +0 | 0.08% | 323,440 |
| 2025-07-16 | 2025-07-14 | 0.670 | 497,600 | +0 | 0.08% | 333,392 |
| 2025-07-15 | 2025-07-11 | 0.600 | 497,600 | +0 | 0.08% | 298,560 |
| 2025-07-14 | 2025-07-10 | 0.620 | 497,600 | +0 | 0.08% | 308,512 |
| 2025-07-11 | 2025-07-09 | 0.640 | 497,600 | +0 | 0.08% | 318,464 |
| 2025-07-10 | 2025-07-08 | 0.660 | 497,600 | +0 | 0.08% | 328,416 |
| 2025-07-09 | 2025-07-07 | 0.650 | 497,600 | +0 | 0.08% | 323,440 |
| 2025-07-08 | 2025-07-04 | 0.680 | 497,600 | +0 | 0.08% | 338,368 |
| 2025-07-07 | 2025-07-03 | 0.680 | 497,600 | +0 | 0.08% | 338,368 |
| 2025-07-04 | 2025-07-02 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-07-03 | 2025-06-30 | 0.660 | 497,600 | +0 | 0.08% | 328,416 |
| 2025-07-02 | 2025-06-27 | 0.620 | 497,600 | +0 | 0.08% | 308,512 |
| 2025-06-30 | 2025-06-26 | 0.670 | 497,600 | +0 | 0.08% | 333,392 |
| 2025-06-27 | 2025-06-25 | 0.680 | 497,600 | +0 | 0.08% | 338,368 |
| 2025-06-26 | 2025-06-24 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-06-25 | 2025-06-23 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-06-24 | 2025-06-20 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-06-23 | 2025-06-19 | 0.670 | 497,600 | +0 | 0.08% | 333,392 |
| 2025-06-20 | 2025-06-18 | 0.670 | 497,600 | +0 | 0.08% | 333,392 |
| 2025-06-19 | 2025-06-17 | 0.690 | 497,600 | +0 | 0.08% | 343,344 |
| 2025-06-18 | 2025-06-16 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-06-17 | 2025-06-13 | 0.700 | 497,600 | +0 | 0.08% | 348,320 |
| 2025-06-16 | 2025-06-12 | 0.730 | 497,600 | +0 | 0.08% | 363,248 |
| 2025-06-13 | 2025-06-11 | 0.730 | 497,600 | +0 | 0.08% | 363,248 |
| 2025-06-12 | 2025-06-10 | 0.730 | 497,600 | +0 | 0.08% | 363,248 |
| 2025-06-11 | 2025-06-09 | 0.730 | 497,600 | +0 | 0.08% | 363,248 |
| 2025-06-10 | 2025-06-06 | 0.740 | 497,600 | +0 | 0.08% | 368,224 |
| 2025-06-09 | 2025-06-05 | 0.740 | 497,600 | +0 | 0.08% | 368,224 |
| 2025-06-06 | 2025-06-04 | 0.710 | 497,600 | +0 | 0.08% | 353,296 |
| 2025-06-05 | 2025-06-03 | 0.670 | 497,600 | +0 | 0.08% | 333,392 |
| 2025-06-04 | 2025-06-02 | 0.640 | 497,600 | +0 | 0.08% | 318,464 |
| 2025-06-03 | 2025-05-30 | 0.650 | 497,600 | +0 | 0.08% | 323,440 |
| 2025-06-02 | 2025-05-29 | 0.690 | 497,600 | +0 | 0.08% | 343,344 |
| 2025-05-30 | 2025-05-28 | 0.680 | 497,600 | +0 | 0.08% | 338,368 |
| 2025-05-29 | 2025-05-27 | 0.740 | 497,600 | +0 | 0.08% | 368,224 |
| 2025-05-28 | 2025-05-26 | 0.740 | 497,600 | +0 | 0.08% | 368,224 |
| 2025-05-27 | 2025-05-23 | 1.000 | 497,600 | +0 | 0.08% | 497,600 |
| 2025-05-26 | 2025-05-22 | 1.000 | 497,600 | +0 | 0.08% | 497,600 |
| 2025-05-23 | 2025-05-21 | 1.100 | 497,600 | +0 | 0.08% | 547,360 |
| 2025-05-22 | 2025-05-20 | 1.100 | 497,600 | +0 | 0.08% | 547,360 |
| 2025-05-21 | 2025-05-19 | 1.100 | 497,600 | +0 | 0.08% | 547,360 |
| 2025-05-20 | 2025-05-16 | 1.000 | 497,600 | +0 | 0.08% | 497,600 |
| 2025-05-19 | 2025-05-15 | 1.020 | 497,600 | +0 | 0.08% | 507,552 |
| 2025-05-16 | 2025-05-14 | 1.000 | 497,600 | +0 | 0.08% | 497,600 |
| 2025-05-15 | 2025-05-13 | 1.010 | 497,600 | +0 | 0.08% | 502,576 |
| 2025-05-14 | 2025-05-12 | 1.010 | 497,600 | +0 | 0.08% | 502,576 |
| 2025-05-13 | 2025-05-09 | 1.070 | 497,600 | +0 | 0.08% | 532,432 |
| 2025-05-12 | 2025-05-08 | 0.990 | 497,600 | +0 | 0.08% | 492,624 |
| 2025-05-09 | 2025-05-07 | 0.990 | 497,600 | +0 | 0.08% | 492,624 |
| 2025-05-08 | 2025-05-06 | 1.080 | 497,600 | +0 | 0.08% | 537,408 |
| 2025-05-07 | 2025-05-02 | 1.140 | 497,600 | -10,000 | 0.08% | 567,264 |
| 2025-04-15 | 2025-04-11 | 0.810 | 507,600 | +10,000 | 0.08% | 411,156 |
| 2023-04-04 | 2023-03-31 | 1.620 | 497,600 | +20,000 | 0.08% | 806,112 |
| 2020-03-23 | 2020-03-19 | 2.250 | 477,600 | -800 | 0.13% | 1,074,600 |
| 2020-02-28 | 2020-02-26 | 2.125 | 478,400 | -2,000 | 0.13% | 1,016,600 |
| 2020-02-26 | 2020-02-24 | 1.875 | 480,400 | -6,000 | 0.13% | 900,750 |
| 2020-02-25 | 2020-02-21 | 1.675 | 486,400 | +8,000 | 0.13% | 814,720 |
| 2019-07-02 | 2019-06-27 | 2.600 | 478,400 | +2,000 | 0.13% | 1,243,840 |
| 2019-06-27 | 2019-06-25 | 2.600 | 476,400 | +6,000 | 0.12% | 1,238,640 |
| 2018-11-02 | 2018-10-31 | 2.475 | 470,400 | -182,000 | 0.12% | 1,164,240 |
| 2018-10-05 | 2018-10-03 | 2.400 | 652,400 | +30,800 | 0.17% | 1,565,760 |
| 2018-10-04 | 2018-10-02 | 2.375 | 621,600 | +32,000 | 0.16% | 1,476,300 |
| 2018-10-03 | 2018-09-28 | 2.400 | 589,600 | +52,000 | 0.15% | 1,415,040 |
| 2017-11-09 | 2017-11-07 | 2.400 | 537,600 | -10,000 | 0.14% | 1,290,240 |
| 2017-09-29 | 2017-09-27 | 2.400 | 547,600 | -1,200 | 0.14% | 1,314,240 |
| 2017-06-05 | 2017-06-01 | 2.275 | 548,800 | -2,000 | 0.14% | 1,248,520 |
| 2017-06-02 | 2017-05-31 | 2.275 | 550,800 | +2,000 | 0.14% | 1,253,070 |
| 2016-12-08 | 2016-12-06 | 3.000 | 548,800 | -60,000 | 0.14% | 1,646,400 |
| 2016-11-01 | 2016-10-28 | 3.200 | 608,800 | +60,000 | 0.16% | 1,948,160 |
| 2016-09-28 | 2016-09-26 | 3.550 | 548,800 | +1,200 | 0.14% | 1,948,240 |
| 2016-01-13 | 2016-01-11 | 4.050 | 547,600 | -5,200 | 0.17% | 2,217,780 |
| 2015-09-29 | 2015-09-24 | 5.400 | 552,800 | -4,000 | 0.17% | 2,985,120 |
| 2015-09-01 | 2015-08-28 | 6.600 | 556,800 | -10,800 | 0.18% | 3,674,880 |
| 2015-08-26 | 2015-08-24 | 5.450 | 567,600 | -8,000 | 0.18% | 3,093,420 |
| 2015-08-25 | 2015-08-21 | 6.600 | 575,600 | +10,000 | 0.18% | 3,798,960 |
| 2015-08-19 | 2015-08-17 | 8.000 | 565,600 | -22,000 | 0.18% | 4,524,800 |
| 2015-08-12 | 2015-08-10 | 7.350 | 587,600 | +10,000 | 0.19% | 4,318,860 |
| 2015-08-04 | 2015-07-31 | 8.050 | 577,600 | +11,200 | 0.18% | 4,649,680 |
| 2015-07-30 | 2015-07-28 | 7.500 | 566,400 | +14,000 | 0.18% | 4,248,000 |
| 2015-07-28 | 2015-07-24 | 8.900 | 552,400 | -14,000 | 0.17% | 4,916,360 |
| 2015-07-22 | 2015-07-20 | 7.100 | 566,400 | -10,000 | 0.18% | 4,021,440 |
| 2015-07-13 | 2015-07-09 | 5.700 | 576,400 | +12,000 | 0.18% | 3,285,480 |
| 2015-07-10 | 2015-07-08 | 4.150 | 564,400 | -1,200 | 0.18% | 2,342,260 |
| 2015-07-08 | 2015-07-06 | 5.500 | 565,600 | -6,000 | 0.18% | 3,110,800 |
| 2015-07-02 | 2015-06-29 | 8.400 | 571,600 | +10,000 | 0.18% | 4,801,440 |
| 2015-06-30 | 2015-06-26 | 8.800 | 561,600 | +1,200 | 0.18% | 4,942,080 |
| 2015-06-26 | 2015-06-24 | 8.500 | 560,400 | +20,000 | 0.21% | 4,763,400 |
| 2015-06-25 | 2015-06-23 | 8.900 | 540,400 | +5,200 | 0.20% | 4,809,560 |
| 2015-06-24 | 2015-06-22 | 9.400 | 535,200 | +60,000 | 0.20% | 5,030,880 |
| 2015-06-23 | 2015-06-19 | 9.300 | 475,200 | +205,200 | 0.18% | 4,419,360 |
| 2015-06-18 | 2015-06-16 | 7.800 | 270,000 | -13,200 | 0.10% | 2,106,000 |
| 2015-06-16 | 2015-06-12 | 6.650 | 283,200 | +7,200 | 0.11% | 1,883,280 |
| 2015-06-15 | 2015-06-11 | 6.800 | 276,000 | +6,000 | 0.10% | 1,876,800 |
| 2015-06-10 | 2015-06-08 | 5.050 | 270,000 | +20,000 | 0.10% | 1,363,500 |
| 2015-06-01 | 2015-05-28 | 4.550 | 250,000 | +20,000 | 0.09% | 1,137,500 |
| 2015-05-29 | 2015-05-27 | 4.800 | 230,000 | +20,000 | 0.09% | 1,104,000 |
| 2015-05-05 | 2015-04-30 | 3.600 | 210,000 | -4,800 | 0.08% | 756,000 |
| 2015-03-31 | 2015-03-27 | 3.450 | 214,800 | -4,800 | 0.08% | 741,060 |
| 2015-01-14 | 2015-01-12 | 3.300 | 219,600 | +18,800 | 0.08% | 724,680 |
| 2015-01-13 | 2015-01-09 | 3.350 | 200,800 | +38,800 | 0.08% | 672,680 |
| 2015-01-12 | 2015-01-08 | 3.300 | 162,000 | +142,400 | 0.06% | 534,600 |
| 2014-11-19 | 2014-11-17 | 3.650 | 19,600 | -3,200 | 0.01% | 71,540 |
| 2014-10-27 | 2014-10-23 | 3.600 | 22,800 | -20,000 | 0.01% | 82,080 |
| 2014-10-21 | 2014-10-17 | 3.800 | 42,800 | -2,000 | 0.02% | 162,640 |
| 2014-10-14 | 2014-10-10 | 3.900 | 44,800 | -40,000 | 0.02% | 174,720 |
| 2014-10-08 | 2014-10-06 | 3.700 | 84,800 | +2,800 | 0.03% | 313,760 |
| 2014-10-06 | 2014-09-30 | 3.329 | 82,000 | -18,979 | 0.03% | 273,011 |
| 2014-09-18 | 2014-09-16 | 3.573 | 100,979 | -36,944 | 0.03% | 360,799 |
| 2014-09-15 | 2014-09-11 | 3.167 | 137,923 | +2,463 | 0.04% | 436,800 |
| 2014-09-10 | 2014-09-05 | 2.517 | 135,460 | -19,703 | 0.04% | 341,000 |
| 2014-09-04 | 2014-09-02 | 2.477 | 155,163 | +17,240 | 0.05% | 384,299 |
| 2014-09-03 | 2014-09-01 | 2.517 | 137,923 | +2,463 | 0.04% | 347,200 |
| 2014-09-02 | 2014-08-29 | 2.477 | 135,460 | -24,629 | 0.04% | 335,500 |
| 2014-08-18 | 2014-08-14 | 2.639 | 160,089 | -21,674 | 0.05% | 422,500 |
| 2014-07-23 | 2014-07-21 | 2.883 | 181,763 | +10,837 | 0.06% | 523,981 |
| 2014-07-22 | 2014-07-18 | 2.964 | 170,926 | -49,258 | 0.05% | 506,621 |
| 2014-07-16 | 2014-07-14 | 2.680 | 220,184 | +10,837 | 0.07% | 590,040 |
| 2014-07-02 | 2014-06-27 | 2.436 | 209,347 | +49,258 | 0.07% | 510,000 |
| 2014-06-26 | 2014-06-24 | 2.396 | 160,089 | -1,478 | 0.05% | 383,500 |
| 2014-05-21 | 2014-05-19 | 2.355 | 161,567 | -24,629 | 0.05% | 380,481 |
| 2014-05-20 | 2014-05-16 | 2.233 | 186,196 | +1,478 | 0.06% | 415,800 |
| 2014-04-01 | 2014-03-28 | 2.193 | 184,718 | +24,629 | 0.06% | 405,000 |
| 2014-03-18 | 2014-03-14 | 2.111 | 160,089 | +24,629 | 0.05% | 338,000 |
| 2014-01-20 | 2014-01-16 | 2.193 | 135,460 | -19,703 | 0.04% | 297,000 |
| 2013-12-04 | 2013-12-02 | 2.152 | 155,163 | +19,703 | 0.05% | 333,900 |
| 2013-10-15 | 2013-10-10 | 2.314 | 135,460 | +493 | 0.04% | 313,500 |
| 2013-10-04 | 2013-10-02 | 2.599 | 134,967 | +985 | 0.04% | 350,719 |
| 2013-08-22 | 2013-08-20 | 2.640 | 133,982 | -4,060 | 0.04% | 353,759 |
| 2013-08-19 | 2013-08-15 | 2.719 | 138,042 | +25,375 | 0.04% | 375,359 |
| 2013-08-12 | 2013-08-08 | 2.837 | 112,667 | -25,375 | 0.03% | 319,680 |
| 2013-07-25 | 2013-07-23 | 2.483 | 138,042 | +50,751 | 0.04% | 342,719 |
| 2013-07-04 | 2013-07-02 | 2.956 | 87,291 | -5,076 | 0.03% | 257,999 |
| 2013-06-28 | 2013-06-26 | 2.995 | 92,367 | -25,375 | 0.03% | 276,641 |
| 2013-06-24 | 2013-06-20 | 2.877 | 117,742 | -24,360 | 0.04% | 338,720 |
| 2013-06-21 | 2013-06-19 | 3.468 | 142,102 | +55,826 | 0.04% | 492,799 |
| 2013-06-20 | 2013-06-18 | 3.350 | 86,276 | -12,688 | 0.03% | 288,999 |
| 2013-06-18 | 2013-06-14 | 3.507 | 98,964 | -27,406 | 0.03% | 347,100 |
| 2013-05-22 | 2013-05-20 | 2.404 | 126,370 | +25,376 | 0.04% | 303,781 |
| 2013-04-29 | 2013-04-25 | 2.640 | 100,994 | -15,225 | 0.03% | 266,660 |
| 2013-03-20 | 2013-03-18 | 2.640 | 116,219 | -2,538 | 0.04% | 306,859 |
| 2013-03-12 | 2013-03-08 | 2.483 | 118,757 | +15,225 | 0.04% | 294,840 |
| 2013-03-11 | 2013-03-07 | 2.562 | 103,532 | -25,375 | 0.03% | 265,201 |
| 2013-03-04 | 2013-02-28 | 2.325 | 128,907 | +25,375 | 0.04% | 299,720 |
| 2013-02-08 | 2013-02-06 | 2.522 | 103,532 | -30,958 | 0.03% | 261,121 |
| 2013-01-29 | 2013-01-25 | 2.089 | 134,490 | +2,538 | 0.04% | 280,901 |
| 2013-01-25 | 2013-01-23 | 1.852 | 131,952 | -25,376 | 0.04% | 244,400 |
| 2013-01-23 | 2013-01-21 | 1.616 | 157,328 | +25,376 | 0.05% | 254,201 |
| 2013-01-04 | 2013-01-02 | 1.596 | 131,952 | -12,688 | 0.04% | 210,600 |
| 2012-12-14 | 2012-12-12 | 1.478 | 144,640 | +5,583 | 0.04% | 213,750 |
| 2012-12-12 | 2012-12-10 | 1.604 | 139,057 | -37,860 | 0.04% | 223,114 |
| 2012-12-07 | 2012-12-05 | 1.520 | 176,917 | +35,525 | 0.04% | 268,919 |
| 2012-12-06 | 2012-12-04 | 1.492 | 141,392 | +20,605 | 0.03% | 210,940 |
| 2012-11-26 | 2012-11-22 | 1.140 | 120,787 | -71,051 | 0.03% | 137,700 |
| 2012-11-23 | 2012-11-21 | 1.140 | 191,838 | -52,578 | 0.04% | 218,700 |
| 2012-11-22 | 2012-11-20 | 1.154 | 244,416 | -121,497 | 0.05% | 282,080 |
| 2012-11-21 | 2012-11-19 | 1.126 | 365,913 | -213,154 | 0.08% | 411,999 |
| 2012-11-20 | 2012-11-16 | 1.126 | 579,067 | -71,051 | 0.13% | 652,000 |
| 2012-11-19 | 2012-11-15 | 1.126 | 650,118 | -17,052 | 0.14% | 732,000 |
| 2012-11-16 | 2012-11-14 | 1.126 | 667,170 | -485,990 | 0.15% | 751,200 |
| 2012-09-27 | 2012-09-25 | 0.943 | 1,153,160 | -7,106 | 0.25% | 1,087,410 |
| 2012-08-21 | 2012-08-17 | 1.002 | 1,160,266 | -729,309 | 0.26% | 1,163,155 |
| 2012-08-15 | 2012-08-13 | 1.002 | 1,889,575 | +11,571 | 0.26% | 1,894,280 |
| 2012-06-28 | 2012-06-26 | 1.002 | 1,878,004 | -17,357 | 0.26% | 1,882,680 |
| 2012-04-11 | 2012-04-05 | 0.752 | 1,895,361 | +17,357 | 0.26% | 1,425,060 |
| 2012-03-13 | 2012-03-09 | 1.020 | 1,878,004 | -57,856 | 0.26% | 1,915,140 |
| 2012-01-19 | 2012-01-17 | 0.864 | 1,935,860 | -18,514 | 0.27% | 1,673,000 |
| 2012-01-06 | 2012-01-04 | 0.812 | 1,954,374 | -39,342 | 0.27% | 1,587,660 |
| 2011-12-12 | 2011-12-08 | 0.829 | 1,993,716 | -127,258 | 0.27% | 1,652,012 |
| 2011-12-08 | 2011-12-06 | 0.829 | 2,120,974 | -61,549 | 0.27% | 1,757,460 |
| 2011-12-07 | 2011-12-05 | 0.894 | 2,182,523 | -61,549 | 0.28% | 1,950,300 |
| 2011-11-22 | 2011-11-18 | 0.829 | 2,244,072 | +18,464 | 0.29% | 1,859,460 |
| 2011-11-21 | 2011-11-17 | 0.926 | 2,225,608 | +166,182 | 0.29% | 2,061,120 |
| 2011-11-14 | 2011-11-10 | 0.682 | 2,059,426 | +276,970 | 0.27% | 1,405,320 |
| 2011-11-01 | 2011-10-28 | 0.682 | 1,782,456 | +307,745 | 0.23% | 1,216,320 |
| 2011-10-28 | 2011-10-26 | 0.682 | 1,474,711 | +123,098 | 0.19% | 1,006,320 |
| 2011-10-27 | 2011-10-25 | 0.691 | 1,351,613 | +70,165 | 0.18% | 933,300 |
| 2011-10-14 | 2011-10-12 | 0.699 | 1,281,448 | +121,867 | 0.17% | 895,260 |
| 2011-09-30 | 2011-09-27 | 0.772 | 1,159,581 | -61,549 | 0.15% | 894,900 |
| 2011-09-26 | 2011-09-22 | 0.845 | 1,221,130 | +61,549 | 0.16% | 1,031,680 |
| 2011-09-23 | 2011-09-21 | 0.910 | 1,159,581 | -369,293 | 0.15% | 1,055,040 |
| 2011-09-20 | 2011-09-16 | 1.024 | 1,528,874 | +1,134,961 | 0.20% | 1,564,920 |
| 2011-09-19 | 2011-09-15 | 0.829 | 393,913 | +123,098 | 0.05% | 326,400 |
| 2011-09-02 | 2011-08-31 | 0.829 | 270,815 | -30,775 | 0.04% | 224,400 |
| 2010-04-23 | 2010-04-21 | 0.975 | 301,590 | +92,324 | 0.04% | 294,000 |
| 2010-04-20 | 2010-04-16 | 1.007 | 209,266 | -121,867 | 0.03% | 210,800 |
| 2010-04-19 | 2010-04-15 | 1.007 | 331,133 | -1,231 | 0.04% | 333,560 |
| 2010-04-13 | 2010-04-09 | 0.877 | 332,364 | +123,098 | 0.04% | 291,600 |
| 2009-12-30 | 2009-12-28 | 0.847 | 209,266 | -11,626 | 0.03% | 177,158 |
| 2008-07-28 | 2008-07-24 | 0.754 | 220,892 | -13,524 | 0.03% | 166,600 |
| 2007-10-09 | 2007-10-05 | 1.320 | 234,416 | +34,473 | 0.03% | 309,400 |
| 2007-10-08 | 2007-10-04 | 1.276 | 199,943 | +68,946 | 0.02% | 255,200 |
| 2007-09-10 | 2007-09-06 | 1.334 | 130,997 | +34,473 | 0.02% | 174,800 |
| 2007-08-08 | 2007-08-06 | 1.697 | 96,524 | -6,895 | 0.01% | 163,800 |
| 2007-08-06 | 2007-08-02 | 1.842 | 103,419 | +34,473 | 0.01% | 190,500 |
| 2007-07-26 | 2007-07-24 | 1.986 | 68,946 | -1,555 | 0.01% | 136,912 |
| 2007-07-25 | 2007-07-23 | 2.000 | 70,501 | +7,050 | 0.01% | 141,000 |
| 2007-07-10 | 2007-07-06 | 2.269 | 63,451 | +28,200 | 0.01% | 144,000 |
| 2007-06-27 | 2007-06-25 | 2.369 | 35,251 | -4,503 | 0.00% | 83,501 |
| 2007-06-26 | 2007-06-22 | 2.397 | 39,754 | 0.01% | 95,295 |
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