History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.405 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.395 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.385 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.395 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.385 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.405 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.415 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.415 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.415 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.495 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.495 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.495 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.495 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.495 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.495 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.495 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.495 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.495 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.495 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.485 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.485 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.490 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.465 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.455 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.435 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.430 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.518 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.518 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.518 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.523 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.512 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.523 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.518 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.523 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.512 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.523 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.518 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.534 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.534 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.529 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.518 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.518 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.507 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.507 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.507 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.512 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.507 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.502 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.502 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.491 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.485 | 0 | -37,083 | ||
| 2024-06-12 | 2024-06-07 | 0.763 | 37,083 | +1,966 | 0.00% | 28,301 |
| 2023-06-20 | 2023-06-16 | 0.828 | 35,117 | +1,781 | 0.00% | 29,075 |
| 2022-07-06 | 2022-07-04 | 0.986 | 33,336 | +1,283 | 0.00% | 32,864 |
| 2021-10-06 | 2021-10-04 | 1.111 | 32,053 | -24,040 | 0.00% | 35,600 |
| 2021-10-04 | 2021-09-29 | 1.223 | 56,093 | +24,040 | 0.00% | 68,600 |
| 2021-09-30 | 2021-09-28 | 1.210 | 32,053 | -24,040 | 0.00% | 38,800 |
| 2021-09-29 | 2021-09-27 | 1.111 | 56,093 | +8,013 | 0.00% | 62,300 |
| 2021-05-25 | 2021-05-21 | 0.700 | 48,080 | +2,671 | 0.00% | 33,671 |
| 2020-08-14 | 2020-08-12 | 0.495 | 45,409 | -37,841 | 0.00% | 22,500 |
| 2020-08-05 | 2020-08-03 | 0.476 | 83,250 | -45,409 | 0.00% | 39,600 |
| 2020-07-09 | 2020-07-07 | 0.429 | 128,659 | +37,841 | 0.00% | 55,250 |
| 2020-06-03 | 2020-06-01 | 0.431 | 90,818 | +7,324 | 0.00% | 39,158 |
| 2019-08-06 | 2019-08-02 | 0.546 | 83,494 | -41,747 | 0.00% | 45,600 |
| 2019-05-02 | 2019-04-29 | 0.568 | 125,241 | +6,506 | 0.00% | 71,199 |
| 2019-04-23 | 2019-04-17 | 0.591 | 118,735 | +26,386 | 0.00% | 70,200 |
| 2019-04-11 | 2019-04-09 | 0.606 | 92,349 | +52,771 | 0.00% | 56,000 |
| 2018-05-31 | 2018-05-29 | 0.577 | 39,578 | +1,099 | 0.00% | 22,834 |
| 2018-04-04 | 2018-03-29 | 0.554 | 38,479 | -32,066 | 0.00% | 21,300 |
| 2018-02-08 | 2018-02-06 | 0.546 | 70,545 | -25,652 | 0.00% | 38,500 |
| 2017-06-08 | 2017-06-06 | 0.562 | 96,197 | +2,748 | 0.00% | 54,044 |
| 2016-12-12 | 2016-12-08 | 0.666 | 93,449 | -18,689 | 0.00% | 62,250 |
| 2016-10-20 | 2016-10-18 | 0.650 | 112,138 | -24,920 | 0.00% | 72,900 |
| 2016-10-04 | 2016-09-30 | 0.650 | 137,058 | +12,460 | 0.00% | 89,100 |
| 2016-08-24 | 2016-08-22 | 0.787 | 124,598 | +56,069 | 0.00% | 98,000 |
| 2016-08-18 | 2016-08-16 | 0.795 | 68,529 | +1,399 | 0.00% | 54,461 |
| 2016-07-18 | 2016-07-14 | 0.713 | 67,130 | -12,206 | 0.00% | 47,850 |
| 2016-07-14 | 2016-07-12 | 0.721 | 79,336 | -61,028 | 0.00% | 57,200 |
| 2016-07-13 | 2016-07-11 | 0.713 | 140,364 | +61,028 | 0.00% | 100,050 |
| 2016-04-19 | 2016-04-15 | 0.680 | 79,336 | -24,411 | 0.00% | 53,950 |
| 2016-04-05 | 2016-03-31 | 0.688 | 103,747 | -36,617 | 0.00% | 71,400 |
| 2016-03-09 | 2016-03-07 | 0.606 | 140,364 | +36,617 | 0.00% | 85,100 |
| 2015-11-24 | 2015-11-20 | 0.819 | 103,747 | +12,205 | 0.00% | 85,000 |
| 2015-08-24 | 2015-08-20 | 0.869 | 91,542 | +1,795 | 0.00% | 79,560 |
| 2015-06-22 | 2015-06-18 | 1.053 | 89,747 | +23,933 | 0.00% | 94,500 |
| 2015-06-09 | 2015-06-05 | 1.020 | 65,814 | +11,966 | 0.00% | 67,100 |
| 2015-06-08 | 2015-06-04 | 1.086 | 53,848 | +17,949 | 0.00% | 58,500 |
| 2015-05-29 | 2015-05-27 | 1.187 | 35,899 | -17,949 | 0.00% | 42,600 |
| 2015-05-19 | 2015-05-15 | 1.053 | 53,848 | -23,932 | 0.00% | 56,700 |
| 2015-05-08 | 2015-05-06 | 1.036 | 77,780 | +17,949 | 0.00% | 80,600 |
| 2015-05-05 | 2015-04-30 | 1.053 | 59,831 | +23,932 | 0.00% | 63,000 |
| 2015-04-27 | 2015-04-23 | 1.053 | 35,899 | -17,949 | 0.00% | 37,800 |
| 2015-04-24 | 2015-04-22 | 1.036 | 53,848 | -23,932 | 0.00% | 55,800 |
| 2015-04-22 | 2015-04-20 | 0.919 | 77,780 | +23,932 | 0.00% | 71,500 |
| 2015-04-20 | 2015-04-16 | 0.986 | 53,848 | +17,949 | 0.00% | 53,100 |
| 2015-04-16 | 2015-04-14 | 1.020 | 35,899 | -11,966 | 0.00% | 36,600 |
| 2015-04-15 | 2015-04-13 | 1.070 | 47,865 | -11,966 | 0.00% | 51,200 |
| 2015-04-14 | 2015-04-10 | 0.986 | 59,831 | +11,966 | 0.00% | 59,000 |
| 2015-04-08 | 2015-04-01 | 0.903 | 47,865 | +11,966 | 0.00% | 43,200 |
| 2015-03-09 | 2015-03-05 | 0.903 | 35,899 | -17,949 | 0.00% | 32,400 |
| 2015-02-09 | 2015-02-05 | 0.752 | 53,848 | +17,949 | 0.00% | 40,500 |
| 2015-01-13 | 2015-01-09 | 0.852 | 35,899 | -23,932 | 0.00% | 30,600 |
| 2015-01-07 | 2015-01-05 | 0.752 | 59,831 | +23,932 | 0.00% | 45,000 |
| 2014-08-29 | 2014-08-27 | 1.254 | 35,899 | -47,865 | 0.00% | 45,000 |
| 2014-08-01 | 2014-07-30 | 1.070 | 83,764 | +23,933 | 0.00% | 89,601 |
| 2014-07-03 | 2014-06-30 | 1.036 | 59,831 | +23,932 | 0.00% | 62,000 |
| 2014-07-02 | 2014-06-27 | 1.086 | 35,899 | -23,932 | 0.00% | 39,000 |
| 2014-06-03 | 2014-05-29 | 0.969 | 59,831 | +23,932 | 0.00% | 58,000 |
| 2014-05-29 | 2014-05-27 | 1.020 | 35,899 | -23,932 | 0.00% | 36,600 |
| 2014-03-04 | 2014-02-28 | 1.254 | 59,831 | -179,493 | 0.00% | 75,000 |
| 2014-02-27 | 2014-02-25 | 1.137 | 239,324 | +23,932 | 0.00% | 272,000 |
| 2014-01-29 | 2014-01-27 | 1.187 | 215,392 | -59,831 | 0.00% | 255,600 |
| 2014-01-28 | 2014-01-24 | 1.203 | 275,223 | +59,831 | 0.01% | 331,200 |
| 2014-01-22 | 2014-01-20 | 1.320 | 215,392 | -119,662 | 0.00% | 284,400 |
| 2014-01-21 | 2014-01-17 | 1.337 | 335,054 | +119,662 | 0.01% | 448,000 |
| 2014-01-20 | 2014-01-16 | 1.320 | 215,392 | -179,493 | 0.00% | 284,400 |
| 2014-01-16 | 2014-01-14 | 1.170 | 394,885 | +47,865 | 0.01% | 462,000 |
| 2014-01-09 | 2014-01-07 | 1.153 | 347,020 | +29,915 | 0.01% | 400,200 |
| 2014-01-07 | 2014-01-03 | 1.137 | 317,105 | +281,206 | 0.01% | 360,400 |
| 2014-01-06 | 2014-01-02 | 1.053 | 35,899 | -119,662 | 0.00% | 37,800 |
| 2013-12-30 | 2013-12-24 | 0.986 | 155,561 | +119,662 | 0.00% | 153,400 |
| 2013-12-20 | 2013-12-18 | 0.786 | 35,899 | -119,662 | 0.00% | 28,200 |
| 2013-12-18 | 2013-12-16 | 0.819 | 155,561 | +119,662 | 0.00% | 127,400 |
| 2013-12-12 | 2013-12-10 | 0.827 | 35,899 | -23,932 | 0.00% | 29,700 |
| 2013-12-10 | 2013-12-06 | 0.769 | 59,831 | +23,932 | 0.00% | 46,000 |
| 2013-12-06 | 2013-12-04 | 0.702 | 35,899 | -119,662 | 0.00% | 25,200 |
| 2013-12-05 | 2013-12-03 | 0.694 | 155,561 | +119,662 | 0.00% | 107,900 |
| 2013-11-27 | 2013-11-25 | 0.702 | 35,899 | -119,662 | 0.00% | 25,200 |
| 2013-11-26 | 2013-11-22 | 0.660 | 155,561 | +89,747 | 0.00% | 102,700 |
| 2013-06-04 | 2013-05-31 | 0.535 | 65,814 | +29,915 | 0.00% | 35,200 |
| 2013-05-29 | 2013-05-27 | 0.526 | 35,899 | -59,831 | 0.00% | 18,900 |
| 2013-05-24 | 2013-05-22 | 0.526 | 95,730 | +59,831 | 0.00% | 50,400 |
| 2013-05-02 | 2013-04-29 | 0.501 | 35,899 | -47,865 | 0.00% | 18,000 |
| 2013-03-19 | 2013-03-15 | 0.485 | 83,764 | +47,865 | 0.00% | 40,600 |
| 2013-03-07 | 2013-03-05 | 0.568 | 35,899 | -59,831 | 0.00% | 20,400 |
| 2013-03-06 | 2013-03-04 | 0.568 | 95,730 | +59,831 | 0.00% | 54,400 |
| 2013-02-14 | 2013-02-07 | 0.577 | 35,899 | -29,915 | 0.00% | 20,700 |
| 2013-01-24 | 2013-01-22 | 0.510 | 65,814 | +29,915 | 0.00% | 33,550 |
| 2012-11-12 | 2012-11-08 | 0.426 | 35,899 | -59,831 | 0.00% | 15,300 |
| 2012-09-19 | 2012-09-17 | 0.333 | 95,730 | +59,831 | 0.00% | 31,840 |
| 2012-06-05 | 2012-06-01 | 0.520 | 35,899 | +1,282 | 0.00% | 18,667 |
| 2012-02-27 | 2012-02-23 | 0.737 | 34,617 | -34,616 | 0.00% | 25,500 |
| 2012-02-16 | 2012-02-14 | 0.615 | 69,233 | -17,308 | 0.00% | 42,600 |
| 2012-02-13 | 2012-02-09 | 0.598 | 86,541 | +17,308 | 0.00% | 51,750 |
| 2012-02-08 | 2012-02-06 | 0.555 | 69,233 | -57,694 | 0.00% | 38,400 |
| 2012-02-07 | 2012-02-03 | 0.555 | 126,927 | +57,694 | 0.00% | 70,400 |
| 2011-09-20 | 2011-09-16 | 0.771 | 69,233 | -23,078 | 0.00% | 53,400 |
| 2011-06-07 | 2011-06-02 | 1.317 | 92,311 | -5,769 | 0.00% | 121,600 |
| 2011-04-28 | 2011-04-26 | 1.387 | 98,080 | -5,770 | 0.00% | 136,000 |
| 2011-04-15 | 2011-04-13 | 1.404 | 103,850 | -28,847 | 0.00% | 145,800 |
| 2011-02-22 | 2011-02-18 | 1.317 | 132,697 | -28,847 | 0.00% | 174,800 |
| 2011-01-07 | 2011-01-05 | 1.335 | 161,544 | +28,847 | 0.00% | 215,600 |
| 2010-12-01 | 2010-11-29 | 1.387 | 132,697 | -57,694 | 0.00% | 184,000 |
| 2010-11-09 | 2010-11-05 | 1.404 | 190,391 | -11,539 | 0.00% | 267,300 |
| 2010-10-22 | 2010-10-20 | 1.439 | 201,930 | +57,694 | 0.00% | 290,500 |
| 2010-10-18 | 2010-10-14 | 1.473 | 144,236 | -28,847 | 0.00% | 212,501 |
| 2010-10-15 | 2010-10-13 | 1.473 | 173,083 | -57,694 | 0.00% | 255,000 |
| 2010-10-14 | 2010-10-12 | 1.456 | 230,777 | +17,308 | 0.01% | 336,000 |
| 2010-10-13 | 2010-10-11 | 1.456 | 213,469 | +28,847 | 0.01% | 310,800 |
| 2010-10-11 | 2010-10-07 | 1.525 | 184,622 | +57,695 | 0.00% | 281,601 |
| 2010-10-08 | 2010-10-06 | 1.543 | 126,927 | -57,695 | 0.00% | 195,799 |
| 2010-10-07 | 2010-10-05 | 1.525 | 184,622 | +57,695 | 0.00% | 281,601 |
| 2010-10-06 | 2010-10-04 | 1.560 | 126,927 | -57,695 | 0.00% | 197,999 |
| 2010-10-05 | 2010-09-30 | 1.525 | 184,622 | +57,695 | 0.00% | 281,601 |
| 2010-09-30 | 2010-09-28 | 1.560 | 126,927 | -57,695 | 0.00% | 197,999 |
| 2010-09-24 | 2010-09-21 | 1.491 | 184,622 | +57,695 | 0.00% | 275,201 |
| 2010-09-20 | 2010-09-16 | 1.491 | 126,927 | -57,695 | 0.00% | 189,199 |
| 2010-09-17 | 2010-09-15 | 1.491 | 184,622 | +57,695 | 0.00% | 275,201 |
| 2010-09-14 | 2010-09-10 | 1.456 | 126,927 | +11,538 | 0.00% | 184,799 |
| 2010-09-09 | 2010-09-07 | 1.491 | 115,389 | -57,694 | 0.00% | 172,001 |
| 2010-08-31 | 2010-08-27 | 1.404 | 173,083 | -11,539 | 0.00% | 243,000 |
| 2010-08-19 | 2010-08-17 | 1.491 | 184,622 | -11,538 | 0.00% | 275,201 |
| 2010-07-20 | 2010-07-16 | 1.248 | 196,160 | -57,695 | 0.00% | 244,799 |
| 2010-07-19 | 2010-07-15 | 1.231 | 253,855 | +57,695 | 0.01% | 312,400 |
| 2010-07-16 | 2010-07-14 | 1.265 | 196,160 | -17,309 | 0.00% | 248,199 |
| 2010-07-09 | 2010-07-07 | 1.283 | 213,469 | +11,539 | 0.01% | 273,800 |
| 2010-07-08 | 2010-07-06 | 1.283 | 201,930 | -17,308 | 0.00% | 259,000 |
| 2010-07-07 | 2010-07-05 | 1.300 | 219,238 | +17,308 | 0.01% | 285,000 |
| 2010-07-02 | 2010-06-29 | 1.335 | 201,930 | +11,539 | 0.00% | 269,500 |
| 2010-06-28 | 2010-06-24 | 1.300 | 190,391 | -11,539 | 0.00% | 247,500 |
| 2010-06-22 | 2010-06-18 | 1.196 | 201,930 | +11,539 | 0.00% | 241,500 |
| 2010-05-13 | 2010-05-11 | 1.404 | 190,391 | -17,308 | 0.00% | 267,300 |
| 2010-05-12 | 2010-05-10 | 1.404 | 207,699 | +17,308 | 0.00% | 291,600 |
| 2010-04-30 | 2010-04-28 | 1.473 | 190,391 | +28,847 | 0.00% | 280,500 |
| 2010-04-14 | 2010-04-12 | 1.577 | 161,544 | -5,769 | 0.00% | 254,800 |
| 2010-03-30 | 2010-03-26 | 1.595 | 167,313 | +57,694 | 0.00% | 266,799 |
| 2010-03-29 | 2010-03-25 | 1.595 | 109,619 | -57,694 | 0.00% | 174,800 |
| 2010-03-26 | 2010-03-24 | 1.595 | 167,313 | +57,694 | 0.00% | 266,799 |
| 2010-03-18 | 2010-03-16 | 1.629 | 109,619 | -57,694 | 0.00% | 178,600 |
| 2010-03-17 | 2010-03-15 | 1.612 | 167,313 | +17,308 | 0.00% | 269,699 |
| 2010-03-16 | 2010-03-12 | 1.560 | 150,005 | +57,694 | 0.00% | 234,000 |
| 2010-03-15 | 2010-03-11 | 1.577 | 92,311 | -11,539 | 0.00% | 145,600 |
| 2010-03-11 | 2010-03-09 | 1.560 | 103,850 | -11,539 | 0.00% | 162,001 |
| 2010-03-10 | 2010-03-08 | 1.560 | 115,389 | -40,385 | 0.00% | 180,001 |
| 2010-03-09 | 2010-03-05 | 1.629 | 155,774 | -11,539 | 0.00% | 253,799 |
| 2010-03-05 | 2010-03-03 | 1.560 | 167,313 | -28,847 | 0.00% | 260,999 |
| 2010-02-26 | 2010-02-24 | 1.473 | 196,160 | +11,538 | 0.00% | 288,999 |
| 2010-01-11 | 2010-01-07 | 1.456 | 184,622 | +40,386 | 0.00% | 268,801 |
| 2009-12-30 | 2009-12-28 | 1.491 | 144,236 | +11,539 | 0.00% | 215,001 |
| 2009-12-29 | 2009-12-24 | 1.473 | 132,697 | -28,847 | 0.00% | 195,500 |
| 2009-12-23 | 2009-12-21 | 1.387 | 161,544 | -5,769 | 0.00% | 224,000 |
| 2009-12-21 | 2009-12-17 | 1.369 | 167,313 | +28,847 | 0.00% | 229,100 |
| 2009-12-15 | 2009-12-11 | 1.508 | 138,466 | -5,770 | 0.00% | 208,800 |
| 2009-12-09 | 2009-12-07 | 1.664 | 144,236 | +5,770 | 0.00% | 240,001 |
| 2009-12-01 | 2009-11-27 | 1.560 | 138,466 | +40,386 | 0.00% | 216,000 |
| 2009-11-27 | 2009-11-25 | 1.716 | 98,080 | -17,309 | 0.00% | 168,300 |
| 2009-11-26 | 2009-11-24 | 1.699 | 115,389 | +28,848 | 0.00% | 196,001 |
| 2009-11-25 | 2009-11-23 | 1.751 | 86,541 | -28,848 | 0.00% | 151,499 |
| 2009-11-23 | 2009-11-19 | 1.612 | 115,389 | -40,385 | 0.00% | 186,001 |
| 2009-11-19 | 2009-11-17 | 1.647 | 155,774 | +11,538 | 0.00% | 256,499 |
| 2009-11-18 | 2009-11-16 | 1.681 | 144,236 | +23,078 | 0.00% | 242,501 |
| 2009-11-16 | 2009-11-12 | 1.629 | 121,158 | +28,847 | 0.00% | 197,400 |
| 2009-11-03 | 2009-10-30 | 1.543 | 92,311 | -5,769 | 0.00% | 142,400 |
| 2009-10-29 | 2009-10-27 | 1.404 | 98,080 | -28,847 | 0.00% | 137,700 |
| 2009-10-23 | 2009-10-21 | 1.335 | 126,927 | +28,847 | 0.00% | 169,400 |
| 2009-10-21 | 2009-10-19 | 1.335 | 98,080 | -51,925 | 0.00% | 130,900 |
| 2009-10-20 | 2009-10-16 | 1.335 | 150,005 | -23,078 | 0.00% | 200,200 |
| 2009-10-15 | 2009-10-13 | 1.248 | 173,083 | +51,925 | 0.00% | 216,000 |
| 2009-10-14 | 2009-10-12 | 1.231 | 121,158 | -11,539 | 0.00% | 149,100 |
| 2009-10-09 | 2009-10-07 | 1.179 | 132,697 | +11,539 | 0.00% | 156,400 |
| 2009-10-02 | 2009-09-29 | 1.248 | 121,158 | -69,233 | 0.00% | 151,200 |
| 2009-09-30 | 2009-09-28 | 1.231 | 190,391 | +28,847 | 0.00% | 234,300 |
| 2009-09-29 | 2009-09-25 | 1.248 | 161,544 | +17,308 | 0.00% | 201,600 |
| 2009-09-25 | 2009-09-23 | 1.335 | 144,236 | -17,308 | 0.00% | 192,500 |
| 2009-09-24 | 2009-09-22 | 1.248 | 161,544 | +5,770 | 0.00% | 201,600 |
| 2009-09-22 | 2009-09-18 | 1.265 | 155,774 | +17,308 | 0.00% | 197,099 |
| 2009-09-15 | 2009-09-11 | 1.265 | 138,466 | +17,308 | 0.00% | 175,200 |
| 2009-08-28 | 2009-08-26 | 1.421 | 121,158 | -11,539 | 0.00% | 172,200 |
| 2009-08-27 | 2009-08-25 | 1.421 | 132,697 | +28,847 | 0.00% | 188,600 |
| 2009-08-18 | 2009-08-14 | 1.508 | 103,850 | -11,539 | 0.00% | 156,601 |
| 2009-08-17 | 2009-08-13 | 1.543 | 115,389 | -28,847 | 0.00% | 178,001 |
| 2009-08-14 | 2009-08-12 | 1.525 | 144,236 | +28,847 | 0.00% | 220,001 |
| 2009-08-13 | 2009-08-11 | 1.560 | 115,389 | -23,077 | 0.00% | 180,001 |
| 2009-08-12 | 2009-08-10 | 1.560 | 138,466 | -34,617 | 0.00% | 216,000 |
| 2009-08-11 | 2009-08-07 | 1.508 | 173,083 | +57,694 | 0.00% | 261,000 |
| 2009-08-04 | 2009-07-31 | 1.629 | 115,389 | +17,309 | 0.00% | 188,001 |
| 2009-08-03 | 2009-07-30 | 1.629 | 98,080 | -28,847 | 0.00% | 159,800 |
| 2009-07-31 | 2009-07-29 | 1.681 | 126,927 | +11,538 | 0.00% | 213,399 |
| 2009-07-30 | 2009-07-28 | 1.768 | 115,389 | -5,769 | 0.00% | 204,001 |
| 2009-07-29 | 2009-07-27 | 1.699 | 121,158 | +28,847 | 0.00% | 205,800 |
| 2009-07-28 | 2009-07-24 | 1.699 | 92,311 | -28,847 | 0.00% | 156,800 |
| 2009-07-27 | 2009-07-23 | 1.751 | 121,158 | +5,769 | 0.00% | 212,100 |
| 2009-07-24 | 2009-07-22 | 1.733 | 115,389 | -23,077 | 0.00% | 200,001 |
| 2009-07-22 | 2009-07-20 | 1.595 | 138,466 | +23,077 | 0.00% | 220,800 |
| 2009-07-17 | 2009-07-15 | 1.681 | 115,389 | -5,769 | 0.00% | 194,001 |
| 2009-07-16 | 2009-07-14 | 1.612 | 121,158 | +5,769 | 0.00% | 195,300 |
| 2009-07-07 | 2009-07-03 | 1.473 | 115,389 | -5,769 | 0.00% | 170,001 |
| 2009-07-06 | 2009-07-02 | 1.439 | 121,158 | -28,847 | 0.00% | 174,300 |
| 2009-07-03 | 2009-06-30 | 1.473 | 150,005 | +28,847 | 0.00% | 221,000 |
| 2009-06-29 | 2009-06-25 | 1.543 | 121,158 | -5,769 | 0.00% | 186,900 |
| 2009-06-26 | 2009-06-24 | 1.560 | 126,927 | -11,539 | 0.00% | 197,999 |
| 2009-06-24 | 2009-06-22 | 1.543 | 138,466 | +28,847 | 0.00% | 213,600 |
| 2009-06-23 | 2009-06-19 | 1.629 | 109,619 | +17,308 | 0.00% | 178,600 |
| 2009-06-22 | 2009-06-18 | 1.681 | 92,311 | +23,078 | 0.00% | 155,200 |
| 2009-06-18 | 2009-06-16 | 1.837 | 69,233 | -11,539 | 0.00% | 127,200 |
| 2009-06-16 | 2009-06-12 | 1.716 | 80,772 | +5,769 | 0.00% | 138,600 |
| 2009-06-12 | 2009-06-10 | 1.647 | 75,003 | +5,770 | 0.00% | 123,501 |
| 2009-06-11 | 2009-06-09 | 1.629 | 69,233 | +28,847 | 0.00% | 112,800 |
| 2009-06-10 | 2009-06-08 | 1.872 | 40,386 | +11,539 | 0.00% | 75,600 |
| 2009-06-09 | 2009-06-05 | 1.889 | 28,847 | +5,769 | 0.00% | 54,500 |
| 2009-06-08 | 2009-06-04 | 1.907 | 23,078 | -17,308 | 0.00% | 44,001 |
| 2009-06-05 | 2009-06-03 | 1.803 | 40,386 | +5,769 | 0.00% | 72,800 |
| 2009-06-04 | 2009-06-02 | 1.629 | 34,617 | -28,847 | 0.00% | 56,401 |
| 2009-06-01 | 2009-05-27 | 1.352 | 63,464 | -23,077 | 0.00% | 85,800 |
| 2009-05-29 | 2009-05-26 | 1.439 | 86,541 | +23,077 | 0.00% | 124,499 |
| 2009-05-27 | 2009-05-25 | 1.300 | 63,464 | -115,388 | 0.00% | 82,500 |
| 2009-05-26 | 2009-05-22 | 1.127 | 178,852 | -23,078 | 0.00% | 201,500 |
| 2009-05-22 | 2009-05-20 | 1.231 | 201,930 | +5,770 | 0.01% | 248,500 |
| 2009-05-21 | 2009-05-19 | 1.057 | 196,160 | -57,695 | 0.01% | 207,400 |
| 2009-05-20 | 2009-05-18 | 0.971 | 253,855 | +69,233 | 0.01% | 246,400 |
| 2009-05-13 | 2009-05-11 | 0.815 | 184,622 | -5,769 | 0.01% | 150,400 |
| 2009-05-12 | 2009-05-08 | 0.823 | 190,391 | -28,847 | 0.01% | 156,750 |
| 2009-05-11 | 2009-05-07 | 0.719 | 219,238 | +5,769 | 0.01% | 157,700 |
| 2009-05-08 | 2009-05-06 | 0.719 | 213,469 | -173,083 | 0.01% | 153,550 |
| 2009-05-07 | 2009-05-05 | 0.589 | 386,552 | +57,695 | 0.01% | 227,800 |
| 2009-04-30 | 2009-04-28 | 0.503 | 328,857 | +57,694 | 0.01% | 165,300 |
| 2009-04-24 | 2009-04-22 | 0.555 | 271,163 | +57,694 | 0.01% | 150,400 |
| 2009-04-22 | 2009-04-20 | 0.563 | 213,469 | -11,539 | 0.01% | 120,250 |
| 2009-04-21 | 2009-04-17 | 0.572 | 225,008 | -11,538 | 0.01% | 128,700 |
| 2009-04-15 | 2009-04-09 | 0.537 | 236,546 | +11,538 | 0.01% | 127,100 |
| 2009-04-09 | 2009-04-07 | 0.529 | 225,008 | +28,848 | 0.01% | 118,950 |
| 2009-04-03 | 2009-04-01 | 0.537 | 196,160 | +11,538 | 0.01% | 105,400 |
| 2009-03-12 | 2009-03-10 | 0.418 | 184,622 | -57,694 | 0.01% | 77,120 |
| 2009-03-11 | 2009-03-09 | 0.402 | 242,316 | +57,694 | 0.01% | 97,440 |
| 2009-03-09 | 2009-03-05 | 0.413 | 184,622 | -34,616 | 0.01% | 76,160 |
| 2009-02-27 | 2009-02-25 | 0.423 | 219,238 | -57,694 | 0.01% | 92,720 |
| 2009-02-26 | 2009-02-24 | 0.426 | 276,932 | +92,310 | 0.01% | 118,080 |
| 2009-02-17 | 2009-02-13 | 0.451 | 184,622 | -57,694 | 0.01% | 83,200 |
| 2009-02-10 | 2009-02-06 | 0.397 | 242,316 | +57,694 | 0.01% | 96,180 |
| 2009-01-12 | 2009-01-08 | 0.369 | 184,622 | -230,777 | 0.01% | 68,160 |
| 2009-01-08 | 2009-01-06 | 0.411 | 415,399 | +230,777 | 0.01% | 170,640 |
| 2009-01-05 | 2008-12-31 | 0.359 | 184,622 | -57,694 | 0.01% | 66,240 |
| 2008-12-30 | 2008-12-24 | 0.345 | 242,316 | +57,694 | 0.01% | 83,580 |
| 2008-11-28 | 2008-11-26 | 0.331 | 184,622 | -115,388 | 0.01% | 61,120 |
| 2008-11-26 | 2008-11-24 | 0.295 | 300,010 | +115,388 | 0.01% | 88,400 |
| 2008-06-20 | 2008-06-18 | 0.953 | 184,622 | +115,389 | 0.01% | 176,000 |
| 2008-05-22 | 2008-05-20 | 0.953 | 69,233 | -1,154 | 0.00% | 66,000 |
| 2008-01-28 | 2008-01-24 | 0.745 | 70,387 | -11,539 | 0.00% | 52,460 |
| 2008-01-02 | 2007-12-27 | 0.953 | 81,926 | -26,539 | 0.00% | 78,100 |
| 2007-12-05 | 2007-12-03 | 0.988 | 108,465 | -51,925 | 0.00% | 107,160 |
| 2007-12-03 | 2007-11-29 | 0.901 | 160,390 | -5,769 | 0.01% | 144,560 |
| 2007-10-30 | 2007-10-26 | 1.213 | 166,159 | -46,156 | 0.01% | 201,599 |
| 2007-10-24 | 2007-10-22 | 1.023 | 212,315 | +23,078 | 0.01% | 217,120 |
| 2007-10-23 | 2007-10-18 | 1.057 | 189,237 | +23,078 | 0.01% | 200,080 |
| 2007-10-18 | 2007-10-16 | 1.127 | 166,159 | -40,386 | 0.01% | 187,199 |
| 2007-10-16 | 2007-10-12 | 1.075 | 206,545 | +23,077 | 0.01% | 221,960 |
| 2007-10-12 | 2007-10-10 | 1.196 | 183,468 | -23,077 | 0.01% | 219,420 |
| 2007-10-10 | 2007-10-08 | 1.109 | 206,545 | +17,308 | 0.01% | 229,120 |
| 2007-10-09 | 2007-10-05 | 1.144 | 189,237 | +5,769 | 0.01% | 216,480 |
| 2007-09-28 | 2007-09-25 | 1.213 | 183,468 | -51,925 | 0.01% | 222,600 |
| 2007-09-25 | 2007-09-21 | 1.265 | 235,393 | +86,542 | 0.01% | 297,841 |
| 2007-09-24 | 2007-09-20 | 1.456 | 148,851 | +28,847 | 0.01% | 216,720 |
| 2007-09-20 | 2007-09-18 | 1.439 | 120,004 | -11,539 | 0.01% | 172,640 |
| 2007-09-18 | 2007-09-14 | 1.508 | 131,543 | +11,539 | 0.01% | 198,360 |
| 2007-09-12 | 2007-09-10 | 1.543 | 120,004 | +17,308 | 0.01% | 185,120 |
| 2007-09-11 | 2007-09-07 | 1.525 | 102,696 | -34,616 | 0.01% | 156,640 |
| 2007-09-10 | 2007-09-06 | 1.525 | 137,312 | -5,770 | 0.01% | 209,439 |
| 2007-09-06 | 2007-09-04 | 1.456 | 143,082 | -17,308 | 0.01% | 208,320 |
| 2007-08-30 | 2007-08-28 | 1.404 | 160,390 | +17,308 | 0.01% | 225,180 |
| 2007-08-28 | 2007-08-24 | 1.560 | 143,082 | +5,770 | 0.01% | 223,200 |
| 2007-08-27 | 2007-08-23 | 1.473 | 137,312 | -5,770 | 0.01% | 202,300 |
| 2007-08-24 | 2007-08-22 | 1.456 | 143,082 | -11,539 | 0.01% | 208,320 |
| 2007-08-21 | 2007-08-17 | 1.023 | 154,621 | -5,769 | 0.01% | 158,120 |
| 2007-08-17 | 2007-08-15 | 1.473 | 160,390 | +46,155 | 0.01% | 236,300 |
| 2007-08-09 | 2007-08-07 | 1.456 | 114,235 | -86,541 | 0.01% | 166,321 |
| 2007-08-07 | 2007-08-03 | 1.976 | 200,776 | +28,847 | 0.01% | 396,720 |
| 2007-08-03 | 2007-08-01 | 2.097 | 171,929 | +23,078 | 0.01% | 360,580 |
| 2007-08-01 | 2007-07-30 | 2.340 | 148,851 | +86,541 | 0.01% | 348,300 |
| 2007-07-30 | 2007-07-26 | 2.167 | 62,310 | +5,770 | 0.00% | 135,000 |
| 2007-07-27 | 2007-07-25 | 1.976 | 56,540 | +23,077 | 0.00% | 111,719 |
| 2007-07-24 | 2007-07-20 | 2.063 | 33,463 | +5,770 | 0.00% | 69,021 |
| 2007-07-18 | 2007-07-16 | 2.011 | 27,693 | +11,539 | 0.00% | 55,680 |
| 2007-07-17 | 2007-07-13 | 1.976 | 16,154 | -11,539 | 0.00% | 31,919 |
| 2007-07-16 | 2007-07-12 | 1.647 | 27,693 | +5,769 | 0.00% | 45,600 |
| 2007-07-13 | 2007-07-11 | 1.664 | 21,924 | -17,308 | 0.00% | 36,480 |
| 2007-07-12 | 2007-07-10 | 1.699 | 39,232 | -178,852 | 0.00% | 66,640 |
| 2007-07-11 | 2007-07-09 | 1.456 | 218,084 | -51,925 | 0.02% | 317,520 |
| 2007-07-10 | 2007-07-06 | 1.439 | 270,009 | +115,388 | 0.02% | 388,440 |
| 2007-07-09 | 2007-07-05 | 1.456 | 154,621 | +144,236 | 0.01% | 225,121 |
| 2007-06-26 | 2007-06-22 | 1.491 | 10,385 | 0.00% | 15,480 |
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