History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 1,104,460 | +0 | 0.01% | 364,472 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,104,460 | +0 | 0.01% | 369,994 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,104,460 | +0 | 0.01% | 386,561 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,104,460 | +0 | 0.01% | 386,561 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,104,460 | +0 | 0.01% | 392,083 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,104,460 | +0 | 0.01% | 408,650 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,104,460 | +0 | 0.01% | 419,695 |
| 2025-10-02 | 2025-09-29 | 0.340 | 1,104,460 | +0 | 0.01% | 375,516 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,104,460 | +0 | 0.01% | 397,606 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,104,460 | +0 | 0.01% | 375,516 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,104,460 | +0 | 0.01% | 397,606 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,104,460 | +0 | 0.01% | 397,606 |
| 2025-09-24 | 2025-09-22 | 0.365 | 1,104,460 | +0 | 0.01% | 403,128 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,104,460 | +0 | 0.01% | 419,695 |
| 2025-09-22 | 2025-09-18 | 0.375 | 1,104,460 | +0 | 0.01% | 414,172 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,104,460 | +0 | 0.01% | 414,172 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,104,460 | +0 | 0.01% | 414,172 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,104,460 | +0 | 0.01% | 414,172 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,104,460 | +0 | 0.01% | 419,695 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,104,460 | +0 | 0.01% | 397,606 |
| 2025-09-12 | 2025-09-10 | 0.370 | 1,104,460 | +0 | 0.01% | 408,650 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,104,460 | +0 | 0.01% | 419,695 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,104,460 | +0 | 0.01% | 430,739 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,104,460 | +0 | 0.01% | 430,739 |
| 2025-09-08 | 2025-09-04 | 0.375 | 1,104,460 | +0 | 0.01% | 414,172 |
| 2025-09-05 | 2025-09-03 | 0.395 | 1,104,460 | +0 | 0.01% | 436,262 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,104,460 | +0 | 0.01% | 430,739 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-09-02 | 2025-08-29 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,104,460 | +0 | 0.01% | 447,306 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,104,460 | +0 | 0.01% | 441,784 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,104,460 | +0 | 0.01% | 441,784 |
| 2025-08-26 | 2025-08-22 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-08-25 | 2025-08-21 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-08-22 | 2025-08-20 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,104,460 | +0 | 0.01% | 469,396 |
| 2025-08-20 | 2025-08-18 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-08-19 | 2025-08-15 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-08-18 | 2025-08-14 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-08-15 | 2025-08-13 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-08-14 | 2025-08-12 | 0.405 | 1,104,460 | +0 | 0.01% | 447,306 |
| 2025-08-13 | 2025-08-11 | 0.405 | 1,104,460 | +0 | 0.01% | 447,306 |
| 2025-08-12 | 2025-08-08 | 0.435 | 1,104,460 | +0 | 0.01% | 480,440 |
| 2025-08-11 | 2025-08-07 | 0.435 | 1,104,460 | +0 | 0.01% | 480,440 |
| 2025-08-08 | 2025-08-06 | 0.435 | 1,104,460 | +0 | 0.01% | 480,440 |
| 2025-08-07 | 2025-08-05 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-08-06 | 2025-08-04 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-08-05 | 2025-08-01 | 0.405 | 1,104,460 | +0 | 0.01% | 447,306 |
| 2025-08-04 | 2025-07-31 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-08-01 | 2025-07-30 | 0.420 | 1,104,460 | +0 | 0.01% | 463,873 |
| 2025-07-31 | 2025-07-29 | 0.425 | 1,104,460 | +0 | 0.01% | 469,396 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,104,460 | +0 | 0.01% | 474,918 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,104,460 | +0 | 0.01% | 474,918 |
| 2025-07-28 | 2025-07-24 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-07-25 | 2025-07-23 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-07-24 | 2025-07-22 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-07-23 | 2025-07-21 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-07-22 | 2025-07-18 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-07-21 | 2025-07-17 | 0.450 | 1,104,460 | +0 | 0.01% | 497,007 |
| 2025-07-18 | 2025-07-16 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-07-17 | 2025-07-15 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-07-16 | 2025-07-14 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-07-15 | 2025-07-11 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-07-14 | 2025-07-10 | 0.435 | 1,104,460 | +0 | 0.01% | 480,440 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-07-10 | 2025-07-08 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-07-08 | 2025-07-04 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-07-07 | 2025-07-03 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-07-04 | 2025-07-02 | 0.450 | 1,104,460 | +0 | 0.01% | 497,007 |
| 2025-07-03 | 2025-06-30 | 0.470 | 1,104,460 | +0 | 0.01% | 519,096 |
| 2025-07-02 | 2025-06-27 | 0.420 | 1,104,460 | +0 | 0.01% | 463,873 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,104,460 | +0 | 0.01% | 436,262 |
| 2025-06-27 | 2025-06-25 | 0.385 | 1,104,460 | +0 | 0.01% | 425,217 |
| 2025-06-26 | 2025-06-24 | 0.395 | 1,104,460 | +0 | 0.01% | 436,262 |
| 2025-06-25 | 2025-06-23 | 0.380 | 1,104,460 | +0 | 0.01% | 419,695 |
| 2025-06-24 | 2025-06-20 | 0.370 | 1,104,460 | +0 | 0.01% | 408,650 |
| 2025-06-23 | 2025-06-19 | 0.375 | 1,104,460 | +0 | 0.01% | 414,172 |
| 2025-06-20 | 2025-06-18 | 0.385 | 1,104,460 | +0 | 0.01% | 425,217 |
| 2025-06-19 | 2025-06-17 | 0.385 | 1,104,460 | +0 | 0.01% | 425,217 |
| 2025-06-18 | 2025-06-16 | 0.385 | 1,104,460 | +0 | 0.01% | 425,217 |
| 2025-06-17 | 2025-06-13 | 0.380 | 1,104,460 | +0 | 0.01% | 419,695 |
| 2025-06-16 | 2025-06-12 | 0.385 | 1,104,460 | +0 | 0.01% | 425,217 |
| 2025-06-13 | 2025-06-11 | 0.390 | 1,104,460 | +0 | 0.01% | 430,739 |
| 2025-06-12 | 2025-06-10 | 0.390 | 1,104,460 | +0 | 0.01% | 430,739 |
| 2025-06-11 | 2025-06-09 | 0.395 | 1,104,460 | +0 | 0.01% | 436,262 |
| 2025-06-10 | 2025-06-06 | 0.390 | 1,104,460 | +0 | 0.01% | 430,739 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-06-06 | 2025-06-04 | 0.405 | 1,104,460 | +0 | 0.01% | 447,306 |
| 2025-06-05 | 2025-06-03 | 0.425 | 1,104,460 | +0 | 0.01% | 469,396 |
| 2025-06-04 | 2025-06-02 | 0.420 | 1,104,460 | +0 | 0.01% | 463,873 |
| 2025-06-03 | 2025-05-30 | 0.430 | 1,104,460 | +0 | 0.01% | 474,918 |
| 2025-06-02 | 2025-05-29 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-05-30 | 2025-05-28 | 0.400 | 1,104,460 | +0 | 0.01% | 441,784 |
| 2025-05-29 | 2025-05-27 | 0.395 | 1,104,460 | +0 | 0.01% | 436,262 |
| 2025-05-28 | 2025-05-26 | 0.405 | 1,104,460 | +0 | 0.01% | 447,306 |
| 2025-05-27 | 2025-05-23 | 0.395 | 1,104,460 | +0 | 0.01% | 436,262 |
| 2025-05-26 | 2025-05-22 | 0.400 | 1,104,460 | +0 | 0.01% | 441,784 |
| 2025-05-23 | 2025-05-21 | 0.400 | 1,104,460 | +0 | 0.01% | 441,784 |
| 2025-05-22 | 2025-05-20 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-05-21 | 2025-05-19 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-05-20 | 2025-05-16 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-05-19 | 2025-05-15 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-05-16 | 2025-05-14 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-05-15 | 2025-05-13 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-05-14 | 2025-05-12 | 0.425 | 1,104,460 | +0 | 0.01% | 469,396 |
| 2025-05-13 | 2025-05-09 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-05-12 | 2025-05-08 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-05-09 | 2025-05-07 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-05-08 | 2025-05-06 | 0.435 | 1,104,460 | +0 | 0.01% | 480,440 |
| 2025-05-07 | 2025-05-02 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-05-06 | 2025-04-30 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-05-02 | 2025-04-29 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-04-30 | 2025-04-28 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-04-29 | 2025-04-25 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-04-28 | 2025-04-24 | 0.445 | 1,104,460 | +0 | 0.01% | 491,485 |
| 2025-04-25 | 2025-04-23 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-04-24 | 2025-04-22 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-04-23 | 2025-04-17 | 0.420 | 1,104,460 | +0 | 0.01% | 463,873 |
| 2025-04-22 | 2025-04-16 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-04-17 | 2025-04-15 | 0.410 | 1,104,460 | +0 | 0.01% | 452,829 |
| 2025-04-16 | 2025-04-14 | 0.420 | 1,104,460 | +0 | 0.01% | 463,873 |
| 2025-04-15 | 2025-04-11 | 0.425 | 1,104,460 | +0 | 0.01% | 469,396 |
| 2025-04-14 | 2025-04-10 | 0.440 | 1,104,460 | +0 | 0.01% | 485,962 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1,104,460 | +0 | 0.01% | 441,784 |
| 2025-04-10 | 2025-04-08 | 0.415 | 1,104,460 | +0 | 0.01% | 458,351 |
| 2025-04-09 | 2025-04-07 | 0.405 | 1,104,460 | +0 | 0.01% | 447,306 |
| 2025-04-08 | 2025-04-03 | 0.450 | 1,104,460 | +0 | 0.01% | 497,007 |
| 2025-04-07 | 2025-04-02 | 0.450 | 1,104,460 | +0 | 0.01% | 497,007 |
| 2025-04-03 | 2025-04-01 | 0.455 | 1,104,460 | +0 | 0.01% | 502,529 |
| 2025-04-02 | 2025-03-31 | 0.470 | 1,104,460 | +0 | 0.01% | 519,096 |
| 2025-04-01 | 2025-03-28 | 0.475 | 1,104,460 | +0 | 0.01% | 524,618 |
| 2025-03-31 | 2025-03-27 | 0.475 | 1,104,460 | +0 | 0.01% | 524,618 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,104,460 | +0 | 0.01% | 519,096 |
| 2025-03-27 | 2025-03-25 | 0.470 | 1,104,460 | +0 | 0.01% | 519,096 |
| 2025-03-26 | 2025-03-24 | 0.475 | 1,104,460 | +0 | 0.01% | 524,618 |
| 2025-03-25 | 2025-03-21 | 0.475 | 1,104,460 | +0 | 0.01% | 524,618 |
| 2025-03-24 | 2025-03-20 | 0.485 | 1,104,460 | +0 | 0.01% | 535,663 |
| 2025-03-21 | 2025-03-19 | 0.490 | 1,104,460 | +0 | 0.01% | 541,185 |
| 2025-03-20 | 2025-03-18 | 0.460 | 1,104,460 | +0 | 0.01% | 508,052 |
| 2025-03-19 | 2025-03-17 | 0.475 | 1,104,460 | +0 | 0.01% | 524,618 |
| 2025-03-18 | 2025-03-14 | 0.480 | 1,104,460 | +0 | 0.01% | 530,141 |
| 2025-03-17 | 2025-03-13 | 0.485 | 1,104,460 | +0 | 0.01% | 535,663 |
| 2025-03-14 | 2025-03-12 | 0.490 | 1,104,460 | +0 | 0.01% | 541,185 |
| 2025-03-13 | 2025-03-11 | 0.490 | 1,104,460 | +0 | 0.01% | 541,185 |
| 2025-03-12 | 2025-03-10 | 0.485 | 1,104,460 | +0 | 0.01% | 535,663 |
| 2025-03-11 | 2025-03-07 | 0.485 | 1,104,460 | +0 | 0.01% | 535,663 |
| 2025-03-10 | 2025-03-06 | 0.480 | 1,104,460 | +0 | 0.01% | 530,141 |
| 2025-03-07 | 2025-03-05 | 0.475 | 1,104,460 | +0 | 0.01% | 524,618 |
| 2025-03-06 | 2025-03-04 | 0.460 | 1,104,460 | +0 | 0.01% | 508,052 |
| 2025-03-05 | 2025-03-03 | 0.470 | 1,104,460 | +0 | 0.01% | 519,096 |
| 2025-03-04 | 2025-02-28 | 0.420 | 1,104,460 | +0 | 0.01% | 463,873 |
| 2025-03-03 | 2025-02-27 | 0.465 | 1,104,460 | +0 | 0.01% | 513,574 |
| 2025-02-28 | 2025-02-26 | 0.475 | 1,104,460 | +0 | 0.01% | 524,618 |
| 2025-02-27 | 2025-02-25 | 0.470 | 1,104,460 | +0 | 0.01% | 519,096 |
| 2025-02-26 | 2025-02-24 | 0.485 | 1,104,460 | +0 | 0.01% | 535,663 |
| 2025-02-25 | 2025-02-21 | 0.490 | 1,104,460 | +0 | 0.01% | 541,185 |
| 2025-02-24 | 2025-02-20 | 0.480 | 1,104,460 | +0 | 0.01% | 530,141 |
| 2025-02-21 | 2025-02-19 | 0.480 | 1,104,460 | +0 | 0.01% | 530,141 |
| 2025-02-20 | 2025-02-18 | 0.490 | 1,104,460 | +0 | 0.01% | 541,185 |
| 2025-02-19 | 2025-02-17 | 0.485 | 1,104,460 | +0 | 0.01% | 535,663 |
| 2025-02-18 | 2025-02-14 | 0.485 | 1,104,460 | +0 | 0.01% | 535,663 |
| 2025-02-17 | 2025-02-13 | 0.485 | 1,104,460 | +0 | 0.01% | 535,663 |
| 2025-02-14 | 2025-02-12 | 0.495 | 1,104,460 | +0 | 0.01% | 546,708 |
| 2025-02-13 | 2025-02-11 | 0.490 | 1,104,460 | +0 | 0.01% | 541,185 |
| 2025-02-12 | 2025-02-10 | 0.490 | 1,104,460 | +0 | 0.01% | 541,185 |
| 2025-02-11 | 2025-02-07 | 0.490 | 1,104,460 | +0 | 0.01% | 541,185 |
| 2025-02-10 | 2025-02-06 | 0.490 | 1,104,460 | +500,000 | 0.01% | 541,185 |
| 2024-10-08 | 2024-10-04 | 0.450 | 604,460 | -3,000 | 0.01% | 272,007 |
| 2024-08-16 | 2024-08-14 | 0.435 | 607,460 | -20,000 | 0.01% | 264,245 |
| 2024-07-30 | 2024-07-26 | 0.245 | 627,460 | -100,000 | 0.01% | 153,728 |
| 2024-07-05 | 2024-07-03 | 0.248 | 727,460 | +100,000 | 0.01% | 180,410 |
| 2024-01-18 | 2024-01-16 | 0.310 | 627,460 | -300,000 | 0.01% | 194,513 |
| 2024-01-15 | 2024-01-11 | 0.325 | 927,460 | +100,000 | 0.01% | 301,424 |
| 2024-01-12 | 2024-01-10 | 0.330 | 827,460 | -600,000 | 0.01% | 273,062 |
| 2024-01-10 | 2024-01-08 | 0.320 | 1,427,460 | -900,000 | 0.02% | 456,787 |
| 2024-01-08 | 2024-01-04 | 0.320 | 2,327,460 | -100,000 | 0.03% | 744,787 |
| 2024-01-05 | 2024-01-03 | 0.330 | 2,427,460 | -200,000 | 0.03% | 801,062 |
| 2022-11-04 | 2022-11-02 | 0.290 | 2,627,460 | -70,000 | 0.06% | 761,963 |
| 2021-06-17 | 2021-06-15 | 0.670 | 2,697,460 | -272 | 0.07% | 1,807,298 |
| 2021-02-22 | 2021-02-18 | 0.990 | 2,697,732 | +395,000 | 0.07% | 2,670,755 |
| 2021-02-18 | 2021-02-16 | 1.140 | 2,302,732 | +1,000,000 | 0.06% | 2,625,114 |
| 2021-02-09 | 2021-02-05 | 0.800 | 1,302,732 | +100,000 | 0.03% | 1,042,186 |
| 2021-02-08 | 2021-02-04 | 0.850 | 1,202,732 | +100,000 | 0.03% | 1,022,322 |
| 2021-01-18 | 2021-01-14 | 0.860 | 1,102,732 | +100,000 | 0.03% | 948,350 |
| 2021-01-11 | 2021-01-07 | 0.780 | 1,002,732 | +420,000 | 0.03% | 782,131 |
| 2021-01-08 | 2021-01-06 | 0.840 | 582,732 | +30,000 | 0.02% | 489,495 |
| 2020-12-17 | 2020-12-15 | 0.570 | 552,732 | +50,000 | 0.02% | 315,057 |
| 2020-12-16 | 2020-12-14 | 0.590 | 502,732 | +100,000 | 0.01% | 296,612 |
| 2020-08-27 | 2020-08-25 | 0.530 | 402,732 | -600 | 0.01% | 213,448 |
| 2019-11-12 | 2019-11-08 | 0.880 | 403,332 | -10,000 | 0.01% | 354,932 |
| 2019-09-11 | 2019-09-09 | 0.820 | 413,332 | -468 | 0.01% | 338,932 |
| 2019-08-21 | 2019-08-19 | 1.020 | 413,800 | -10,000 | 0.01% | 422,076 |
| 2019-07-05 | 2019-07-03 | 1.280 | 423,800 | -5,000 | 0.01% | 542,464 |
| 2019-05-15 | 2019-05-10 | 1.190 | 428,800 | +100,000 | 0.01% | 510,272 |
| 2019-04-23 | 2019-04-17 | 1.310 | 328,800 | +10,000 | 0.01% | 430,728 |
| 2019-04-18 | 2019-04-16 | 1.290 | 318,800 | +100,000 | 0.01% | 411,252 |
| 2019-04-17 | 2019-04-15 | 1.330 | 218,800 | +10,000 | 0.01% | 291,004 |
| 2019-04-16 | 2019-04-12 | 1.400 | 208,800 | +50,000 | 0.01% | 292,320 |
| 2019-04-15 | 2019-04-11 | 1.460 | 158,800 | +50,000 | 0.00% | 231,848 |
| 2018-05-17 | 2018-05-15 | 1.570 | 108,800 | -17,000 | 0.00% | 170,816 |
| 2018-02-08 | 2018-02-06 | 1.700 | 125,800 | +10,000 | 0.01% | 213,860 |
| 2017-03-10 | 2017-03-08 | 4.500 | 115,800 | -10,000 | 0.01% | 521,100 |
| 2017-02-16 | 2017-02-14 | 4.650 | 125,800 | +10,000 | 0.01% | 584,970 |
| 2016-12-08 | 2016-12-06 | 5.900 | 115,800 | +10,000 | 0.01% | 683,220 |
| 2016-12-07 | 2016-12-05 | 5.900 | 105,800 | -10,000 | 0.01% | 624,220 |
| 2016-11-08 | 2016-11-04 | 6.200 | 115,800 | +10,000 | 0.01% | 717,960 |
| 2016-11-03 | 2016-11-01 | 6.200 | 105,800 | -10,000 | 0.01% | 655,960 |
| 2016-10-31 | 2016-10-27 | 6.100 | 115,800 | +10,000 | 0.01% | 706,380 |
| 2016-10-25 | 2016-10-20 | 6.300 | 105,800 | -10,000 | 0.01% | 666,540 |
| 2016-10-07 | 2016-10-05 | 5.800 | 115,800 | +10,000 | 0.01% | 671,640 |
| 2016-10-03 | 2016-09-29 | 6.200 | 105,800 | -10,000 | 0.01% | 655,960 |
| 2016-09-27 | 2016-09-23 | 5.300 | 115,800 | -1,000 | 0.01% | 613,740 |
| 2016-07-12 | 2016-07-08 | 4.700 | 116,800 | +50,000 | 0.01% | 548,960 |
| 2016-07-06 | 2016-07-04 | 5.100 | 66,800 | +20,000 | 0.01% | 340,680 |
| 2016-06-03 | 2016-06-01 | 5.900 | 46,800 | +10,000 | 0.00% | 276,120 |
| 2016-05-10 | 2016-05-06 | 6.700 | 36,800 | +10,000 | 0.00% | 246,560 |
| 2016-05-05 | 2016-05-03 | 6.900 | 26,800 | -10,000 | 0.00% | 184,920 |
| 2016-04-29 | 2016-04-27 | 6.300 | 36,800 | +10,000 | 0.00% | 231,840 |
| 2016-04-13 | 2016-04-11 | 6.400 | 26,800 | -5,000 | 0.00% | 171,520 |
| 2016-04-12 | 2016-04-08 | 6.000 | 31,800 | -20,000 | 0.00% | 190,800 |
| 2016-04-11 | 2016-04-07 | 5.400 | 51,800 | +10,000 | 0.00% | 279,720 |
| 2016-03-31 | 2016-03-29 | 5.100 | 41,800 | -36,000 | 0.00% | 213,180 |
| 2016-03-23 | 2016-03-21 | 5.100 | 77,800 | -10,000 | 0.01% | 396,780 |
| 2016-03-03 | 2016-03-01 | 4.500 | 87,800 | -4,000 | 0.01% | 395,100 |
| 2016-03-02 | 2016-02-29 | 4.350 | 91,800 | +2,000 | 0.01% | 399,330 |
| 2016-03-01 | 2016-02-26 | 4.500 | 89,800 | +5,000 | 0.01% | 404,100 |
| 2016-02-29 | 2016-02-25 | 4.350 | 84,800 | +5,000 | 0.01% | 368,880 |
| 2016-02-25 | 2016-02-23 | 4.600 | 79,800 | -10,000 | 0.01% | 367,080 |
| 2016-02-24 | 2016-02-22 | 4.400 | 89,800 | +10,000 | 0.01% | 395,120 |
| 2016-01-28 | 2016-01-26 | 4.100 | 79,800 | +5,000 | 0.01% | 327,180 |
| 2016-01-18 | 2016-01-14 | 4.950 | 74,800 | +10,000 | 0.01% | 370,260 |
| 2016-01-07 | 2016-01-05 | 5.400 | 64,800 | -5,000 | 0.01% | 349,920 |
| 2015-12-17 | 2015-12-15 | 5.300 | 69,800 | +10,000 | 0.01% | 369,940 |
| 2015-12-14 | 2015-12-10 | 5.500 | 59,800 | -10,000 | 0.01% | 328,900 |
| 2015-12-10 | 2015-12-08 | 4.900 | 69,800 | +10,000 | 0.01% | 342,020 |
| 2015-12-01 | 2015-11-27 | 5.600 | 59,800 | -5,000 | 0.01% | 334,880 |
| 2015-11-30 | 2015-11-26 | 5.500 | 64,800 | -96,000 | 0.01% | 356,400 |
| 2015-11-26 | 2015-11-24 | 4.800 | 160,800 | -4,000 | 0.02% | 771,840 |
| 2015-11-20 | 2015-11-18 | 5.300 | 164,800 | +98,000 | 0.02% | 873,440 |
| 2015-11-19 | 2015-11-17 | 4.000 | 66,800 | -4,000 | 0.01% | 267,200 |
| 2015-09-14 | 2015-09-10 | 4.150 | 70,800 | -2,000 | 0.01% | 293,820 |
| 2015-08-28 | 2015-08-26 | 3.600 | 72,800 | +5,000 | 0.01% | 262,080 |
| 2015-08-24 | 2015-08-20 | 4.550 | 67,800 | -5,000 | 0.01% | 308,490 |
| 2015-08-21 | 2015-08-19 | 5.000 | 72,800 | +5,000 | 0.01% | 364,000 |
| 2015-07-27 | 2015-07-23 | 5.200 | 67,800 | -10,000 | 0.01% | 352,560 |
| 2015-07-23 | 2015-07-21 | 5.000 | 77,800 | +10,000 | 0.01% | 389,000 |
| 2015-07-21 | 2015-07-17 | 5.600 | 67,800 | -10,000 | 0.01% | 379,680 |
| 2015-07-17 | 2015-07-15 | 5.900 | 77,800 | +22,000 | 0.01% | 459,020 |
| 2015-07-16 | 2015-07-14 | 5.700 | 55,800 | -10,000 | 0.01% | 318,060 |
| 2015-07-14 | 2015-07-10 | 4.450 | 65,800 | +1,000 | 0.01% | 292,810 |
| 2015-07-06 | 2015-07-02 | 3.950 | 64,800 | -10,000 | 0.01% | 255,960 |
| 2015-06-30 | 2015-06-26 | 4.850 | 74,800 | +46,000 | 0.01% | 362,780 |
| 2015-06-25 | 2015-06-23 | 5.900 | 28,800 | -10,000 | 0.00% | 169,920 |
| 2015-06-24 | 2015-06-22 | 5.600 | 38,800 | +1,000 | 0.00% | 217,280 |
| 2015-06-23 | 2015-06-19 | 5.900 | 37,800 | +3,000 | 0.00% | 223,020 |
| 2015-06-22 | 2015-06-18 | 6.200 | 34,800 | +3,000 | 0.00% | 215,760 |
| 2015-06-19 | 2015-06-17 | 6.800 | 31,800 | -6,000 | 0.00% | 216,240 |
| 2015-06-17 | 2015-06-15 | 5.800 | 37,800 | +4,000 | 0.00% | 219,240 |
| 2015-06-16 | 2015-06-12 | 6.100 | 33,800 | +6,000 | 0.00% | 206,180 |
| 2015-06-10 | 2015-06-08 | 8.700 | 27,800 | +1,000 | 0.00% | 241,860 |
| 2015-06-09 | 2015-06-05 | 7.700 | 26,800 | +18,000 | 0.00% | 206,360 |
| 2015-06-08 | 2015-06-04 | 10.800 | 8,800 | +2,000 | 0.00% | 95,040 |
| 2015-06-05 | 2015-06-03 | 12.600 | 6,800 | +2,000 | 0.00% | 85,680 |
| 2015-05-15 | 2015-05-13 | 18.300 | 4,800 | -2,000 | 0.00% | 87,840 |
| 2015-05-14 | 2015-05-12 | 19.500 | 6,800 | -1,000 | 0.00% | 132,600 |
| 2015-05-12 | 2015-05-08 | 13.700 | 7,800 | -2,000 | 0.00% | 106,860 |
| 2015-05-11 | 2015-05-07 | 13.600 | 9,800 | +2,000 | 0.00% | 133,280 |
| 2015-05-08 | 2015-05-06 | 13.200 | 7,800 | -4,000 | 0.00% | 102,960 |
| 2015-05-07 | 2015-05-05 | 13.900 | 11,800 | -1,000 | 0.00% | 164,020 |
| 2015-05-05 | 2015-04-30 | 10.600 | 12,800 | -1,200,000 | 0.00% | 135,680 |
| 2015-04-29 | 2015-04-27 | 8.900 | 1,212,800 | -404,000 | 0.12% | 10,793,920 |
| 2015-04-28 | 2015-04-24 | 6.300 | 1,616,800 | -1,100,000 | 0.16% | 10,185,840 |
| 2015-04-27 | 2015-04-23 | 6.400 | 2,716,800 | -200,000 | 0.28% | 17,387,520 |
| 2015-04-20 | 2015-04-16 | 6.200 | 2,916,800 | -14,000 | 0.30% | 18,084,160 |
| 2015-04-17 | 2015-04-15 | 4.700 | 2,930,800 | -10,000 | 0.30% | 13,774,760 |
| 2015-04-16 | 2015-04-14 | 4.250 | 2,940,800 | -110,000 | 0.30% | 12,498,400 |
| 2015-04-10 | 2015-04-08 | 3.500 | 3,050,800 | -100,000 | 0.31% | 10,677,800 |
| 2015-03-02 | 2015-02-26 | 2.200 | 3,150,800 | -10,000 | 0.32% | 6,931,760 |
| 2015-01-08 | 2015-01-06 | 1.780 | 3,160,800 | -10,000 | 0.32% | 5,626,224 |
| 2015-01-05 | 2014-12-31 | 1.640 | 3,170,800 | -10,000 | 0.32% | 5,200,112 |
| 2014-12-30 | 2014-12-24 | 1.550 | 3,180,800 | +10,000 | 0.32% | 4,930,240 |
| 2014-11-27 | 2014-11-25 | 1.670 | 3,170,800 | +10,000 | 0.32% | 5,295,236 |
| 2014-11-03 | 2014-10-30 | 1.970 | 3,160,800 | -12,000 | 0.32% | 6,226,776 |
| 2014-10-22 | 2014-10-20 | 1.880 | 3,172,800 | -10,000 | 0.32% | 5,964,864 |
| 2014-10-21 | 2014-10-17 | 1.900 | 3,182,800 | +10,000 | 0.32% | 6,047,320 |
| 2014-10-17 | 2014-10-15 | 2.100 | 3,172,800 | -22,000 | 0.32% | 6,662,880 |
| 2014-09-25 | 2014-09-23 | 1.130 | 3,194,800 | +12,000 | 0.32% | 3,610,124 |
| 2014-09-24 | 2014-09-22 | 1.050 | 3,182,800 | +10,000 | 0.32% | 3,341,940 |
| 2014-08-22 | 2014-08-20 | 1.030 | 3,172,800 | +23,000 | 0.32% | 3,267,984 |
| 2014-04-28 | 2014-04-24 | 1.050 | 3,149,800 | -80 | 0.32% | 3,307,290 |
| 2014-04-22 | 2014-04-16 | 0.890 | 3,149,880 | +10,000 | 0.32% | 2,803,393 |
| 2014-02-27 | 2014-02-25 | 1.100 | 3,139,880 | -1,000 | 0.32% | 3,453,868 |
| 2013-08-28 | 2013-08-26 | 1.410 | 3,140,880 | -4,000 | 0.32% | 4,428,641 |
| 2013-07-11 | 2013-07-09 | 1.400 | 3,144,880 | +30,000 | 0.32% | 4,402,832 |
| 2013-07-10 | 2013-07-08 | 1.520 | 3,114,880 | +70,000 | 0.32% | 4,734,618 |
| 2013-02-26 | 2013-02-22 | 1.120 | 3,044,880 | -1,000 | 0.31% | 3,410,266 |
| 2011-06-17 | 2011-06-15 | 2.050 | 3,045,880 | -5,000 | 0.31% | 6,244,054 |
| 2011-06-01 | 2011-05-30 | 2.370 | 3,050,880 | -35,000 | 0.31% | 7,230,586 |
| 2011-05-24 | 2011-05-20 | 2.550 | 3,085,880 | +10,000 | 0.31% | 7,868,994 |
| 2011-05-20 | 2011-05-18 | 2.550 | 3,075,880 | +20,000 | 0.31% | 7,843,494 |
| 2011-05-16 | 2011-05-12 | 2.280 | 3,055,880 | +10,000 | 0.31% | 6,967,406 |
| 2011-05-05 | 2011-05-03 | 2.420 | 3,045,880 | -16,000 | 0.31% | 7,371,030 |
| 2011-05-04 | 2011-04-29 | 2.320 | 3,061,880 | +6,000 | 0.31% | 7,103,562 |
| 2011-04-29 | 2011-04-27 | 2.320 | 3,055,880 | -10,000 | 0.31% | 7,089,642 |
| 2011-04-28 | 2011-04-26 | 2.490 | 3,065,880 | +10,000 | 0.31% | 7,634,041 |
| 2011-04-27 | 2011-04-21 | 2.420 | 3,055,880 | -10,000 | 0.31% | 7,395,230 |
| 2011-04-21 | 2011-04-19 | 2.500 | 3,065,880 | +13,000 | 0.31% | 7,664,700 |
| 2011-04-19 | 2011-04-15 | 2.500 | 3,052,880 | +10,000 | 0.31% | 7,632,200 |
| 2011-04-15 | 2011-04-13 | 3.050 | 3,042,880 | -7,000 | 0.31% | 9,280,784 |
| 2011-04-14 | 2011-04-12 | 2.650 | 3,049,880 | +33,000 | 0.31% | 8,082,182 |
| 2010-12-10 | 2010-12-08 | 2.450 | 3,016,880 | -10,000 | 0.34% | 7,391,356 |
| 2010-12-08 | 2010-12-06 | 2.460 | 3,026,880 | +10,000 | 0.34% | 7,446,125 |
| 2010-12-07 | 2010-12-03 | 2.500 | 3,016,880 | -10,000 | 0.34% | 7,542,200 |
| 2010-12-06 | 2010-12-02 | 2.500 | 3,026,880 | +10,000 | 0.34% | 7,567,200 |
| 2010-11-24 | 2010-11-22 | 3.000 | 3,016,880 | -10,000 | 0.34% | 9,050,640 |
| 2010-08-16 | 2010-08-12 | 2.500 | 3,026,880 | +10,000 | 0.34% | 7,567,200 |
| 2010-07-26 | 2010-07-22 | 3.500 | 3,016,880 | -10,000 | 0.34% | 10,559,080 |
| 2010-07-09 | 2010-07-07 | 3.050 | 3,026,880 | +10,000 | 0.34% | 9,231,984 |
| 2010-04-28 | 2010-04-26 | 2.850 | 3,016,880 | -3,000 | 0.34% | 8,598,108 |
| 2010-04-27 | 2010-04-23 | 2.800 | 3,019,880 | +3,000 | 0.34% | 8,455,664 |
| 2009-11-20 | 2009-11-18 | 2.700 | 3,016,880 | -20,000 | 0.76% | 8,145,576 |
| 2009-10-12 | 2009-10-08 | 2.180 | 3,036,880 | +30,000 | 0.77% | 6,620,398 |
| 2009-09-30 | 2009-09-28 | 2.500 | 3,006,880 | +70,000 | 1.64% | 7,517,200 |
| 2009-09-02 | 2009-08-31 | 1.680 | 2,936,880 | -10,000 | 1.60% | 4,933,958 |
| 2009-09-01 | 2009-08-28 | 1.460 | 2,946,880 | +10,000 | 1.61% | 4,302,445 |
| 2009-08-31 | 2009-08-27 | 1.670 | 2,936,880 | +54,000 | 1.60% | 4,904,590 |
| 2009-08-28 | 2009-08-26 | 1.310 | 2,882,880 | +50,000 | 1.57% | 3,776,573 |
| 2009-08-27 | 2009-08-25 | 1.320 | 2,832,880 | +61,000 | 1.55% | 3,739,402 |
| 2009-08-26 | 2009-08-24 | 1.270 | 2,771,880 | +90,000 | 1.51% | 3,520,288 |
| 2009-08-25 | 2009-08-21 | 1.200 | 2,681,880 | +200,000 | 1.52% | 3,218,256 |
| 2009-08-24 | 2009-08-20 | 1.300 | 2,481,880 | +140,000 | 1.41% | 3,226,444 |
| 2009-08-21 | 2009-08-19 | 1.210 | 2,341,880 | +116,000 | 1.33% | 2,833,675 |
| 2009-08-20 | 2009-08-18 | 1.260 | 2,225,880 | +160,000 | 1.26% | 2,804,609 |
| 2009-08-19 | 2009-08-17 | 1.380 | 2,065,880 | +395,000 | 1.17% | 2,850,914 |
| 2009-08-18 | 2009-08-14 | 1.240 | 1,670,880 | +210,000 | 0.95% | 2,071,891 |
| 2009-08-17 | 2009-08-13 | 1.300 | 1,460,880 | +189,000 | 0.83% | 1,899,144 |
| 2009-08-14 | 2009-08-12 | 1.300 | 1,271,880 | +182,000 | 0.72% | 1,653,444 |
| 2009-08-13 | 2009-08-11 | 1.260 | 1,089,880 | +103,000 | 0.62% | 1,373,249 |
| 2009-08-12 | 2009-08-10 | 1.290 | 986,880 | +97,000 | 0.56% | 1,273,075 |
| 2009-08-11 | 2009-08-07 | 1.190 | 889,880 | +100,000 | 0.50% | 1,058,957 |
| 2009-08-10 | 2009-08-06 | 1.400 | 789,880 | +13,000 | 0.45% | 1,105,832 |
| 2009-07-16 | 2009-07-14 | 1.610 | 776,880 | -10,000 | 0.44% | 1,250,777 |
| 2009-07-14 | 2009-07-10 | 1.610 | 786,880 | +10,000 | 0.45% | 1,266,877 |
| 2009-07-10 | 2009-07-08 | 1.440 | 776,880 | -2,000 | 0.44% | 1,118,707 |
| 2009-07-08 | 2009-07-06 | 1.430 | 778,880 | +200,000 | 0.44% | 1,113,798 |
| 2009-07-06 | 2009-07-02 | 1.580 | 578,880 | -4,000 | 0.39% | 914,630 |
| 2009-07-03 | 2009-06-30 | 1.650 | 582,880 | -12,000 | 0.40% | 961,752 |
| 2009-07-02 | 2009-06-29 | 1.410 | 594,880 | +10,000 | 0.40% | 838,781 |
| 2009-06-30 | 2009-06-26 | 1.490 | 584,880 | +208,000 | 0.40% | 871,471 |
| 2009-06-22 | 2009-06-18 | 1.330 | 376,880 | +340,000 | 0.26% | 501,250 |
| 2009-03-19 | 2009-03-17 | 0.470 | 36,880 | -2,000 | 0.03% | 17,334 |
| 2009-02-26 | 2009-02-24 | 0.360 | 38,880 | -10,000 | 0.03% | 13,997 |
| 2009-02-16 | 2009-02-12 | 0.400 | 48,880 | -800 | 0.03% | 19,552 |
| 2009-01-23 | 2009-01-21 | 0.380 | 49,680 | -600 | 0.03% | 18,878 |
| 2008-07-10 | 2008-07-08 | 1.020 | 50,280 | +10,000 | 0.03% | 51,286 |
| 2008-05-30 | 2008-05-28 | 1.010 | 40,280 | -1,000 | 0.03% | 40,683 |
| 2008-02-11 | 2008-02-04 | 1.150 | 41,280 | -180 | 0.03% | 47,472 |
| 2007-12-27 | 2007-12-20 | 1.680 | 41,460 | -1,400 | 0.03% | 69,653 |
| 2007-12-21 | 2007-12-19 | 1.500 | 42,860 | +38,574 | 0.03% | 64,290 |
| 2007-12-07 | 2007-12-05 | 1.920 | 4,286 | -38,574 | 0.00% | 8,229 |
| 2007-11-28 | 2007-11-26 | 1.620 | 42,860 | -2,000 | 0.04% | 69,433 |
| 2007-11-21 | 2007-11-19 | 1.630 | 44,860 | -16,000 | 0.04% | 73,122 |
| 2007-11-06 | 2007-11-02 | 1.950 | 60,860 | -200 | 0.06% | 118,677 |
| 2007-11-02 | 2007-10-31 | 2.108 | 61,060 | +3,115 | 0.06% | 128,686 |
| 2007-09-27 | 2007-09-24 | 1.844 | 57,945 | -38 | 0.06% | 106,856 |
| 2007-08-07 | 2007-08-03 | 3.109 | 57,983 | -133 | 0.06% | 180,246 |
| 2007-06-26 | 2007-06-22 | 1.844 | 58,116 | 0.07% | 107,171 |
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