History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-13 | 2025-10-09 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-10 | 2025-10-08 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-09 | 2025-10-06 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-08 | 2025-10-03 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-06 | 2025-10-02 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-03 | 2025-09-30 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-02 | 2025-09-29 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-30 | 2025-09-26 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-29 | 2025-09-25 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-26 | 2025-09-24 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-25 | 2025-09-23 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-24 | 2025-09-22 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-23 | 2025-09-19 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-22 | 2025-09-18 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-19 | 2025-09-17 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-18 | 2025-09-16 | 0.193 | 100,000 | +0 | 0.00% | 19,300 |
| 2025-09-17 | 2025-09-15 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-09-16 | 2025-09-12 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-09-15 | 2025-09-11 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-12 | 2025-09-10 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-11 | 2025-09-09 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-10 | 2025-09-08 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-09 | 2025-09-05 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-09-08 | 2025-09-04 | 0.191 | 100,000 | +0 | 0.00% | 19,100 |
| 2025-09-05 | 2025-09-03 | 0.191 | 100,000 | +0 | 0.00% | 19,100 |
| 2025-09-04 | 2025-09-02 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-03 | 2025-09-01 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-02 | 2025-08-29 | 0.186 | 100,000 | +0 | 0.00% | 18,600 |
| 2025-09-01 | 2025-08-28 | 0.195 | 100,000 | +0 | 0.00% | 19,500 |
| 2025-08-29 | 2025-08-27 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-28 | 2025-08-26 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-27 | 2025-08-25 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-26 | 2025-08-22 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-25 | 2025-08-21 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-22 | 2025-08-20 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-21 | 2025-08-19 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-08-20 | 2025-08-18 | 0.195 | 100,000 | +0 | 0.00% | 19,500 |
| 2025-08-19 | 2025-08-15 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-08-18 | 2025-08-14 | 0.193 | 100,000 | +0 | 0.00% | 19,300 |
| 2025-08-15 | 2025-08-13 | 0.193 | 100,000 | +0 | 0.00% | 19,300 |
| 2025-08-14 | 2025-08-12 | 0.193 | 100,000 | +0 | 0.00% | 19,300 |
| 2025-08-13 | 2025-08-11 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-12 | 2025-08-08 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-11 | 2025-08-07 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-08-08 | 2025-08-06 | 0.195 | 100,000 | +0 | 0.00% | 19,500 |
| 2025-08-07 | 2025-08-05 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-08-06 | 2025-08-04 | 0.185 | 100,000 | +0 | 0.00% | 18,500 |
| 2025-08-05 | 2025-08-01 | 0.185 | 100,000 | +0 | 0.00% | 18,500 |
| 2025-08-04 | 2025-07-31 | 0.185 | 100,000 | +0 | 0.00% | 18,500 |
| 2025-08-01 | 2025-07-30 | 0.188 | 100,000 | +0 | 0.00% | 18,800 |
| 2025-07-31 | 2025-07-29 | 0.186 | 100,000 | +0 | 0.00% | 18,600 |
| 2025-07-30 | 2025-07-28 | 0.188 | 100,000 | +0 | 0.00% | 18,800 |
| 2025-07-29 | 2025-07-25 | 0.187 | 100,000 | +0 | 0.00% | 18,700 |
| 2025-07-28 | 2025-07-24 | 0.185 | 100,000 | +0 | 0.00% | 18,500 |
| 2025-07-25 | 2025-07-23 | 0.180 | 100,000 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-23 | 2025-07-21 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-22 | 2025-07-18 | 0.176 | 100,000 | +0 | 0.00% | 17,600 |
| 2025-07-21 | 2025-07-17 | 0.176 | 100,000 | +0 | 0.00% | 17,600 |
| 2025-07-18 | 2025-07-16 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-17 | 2025-07-15 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-16 | 2025-07-14 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-15 | 2025-07-11 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-14 | 2025-07-10 | 0.178 | 100,000 | +0 | 0.00% | 17,800 |
| 2025-07-11 | 2025-07-09 | 0.178 | 100,000 | +0 | 0.00% | 17,800 |
| 2025-07-10 | 2025-07-08 | 0.179 | 100,000 | +0 | 0.00% | 17,900 |
| 2025-07-09 | 2025-07-07 | 0.183 | 100,000 | +0 | 0.00% | 18,300 |
| 2025-07-08 | 2025-07-04 | 0.189 | 100,000 | +0 | 0.00% | 18,900 |
| 2025-07-07 | 2025-07-03 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-07-04 | 2025-07-02 | 0.174 | 100,000 | +0 | 0.00% | 17,400 |
| 2025-07-03 | 2025-06-30 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-02 | 2025-06-27 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-30 | 2025-06-26 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-27 | 2025-06-25 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-26 | 2025-06-24 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-25 | 2025-06-23 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-24 | 2025-06-20 | 0.173 | 100,000 | +0 | 0.00% | 17,300 |
| 2025-06-23 | 2025-06-19 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-06-20 | 2025-06-18 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-19 | 2025-06-17 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-18 | 2025-06-16 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-17 | 2025-06-13 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-16 | 2025-06-12 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-13 | 2025-06-11 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-12 | 2025-06-10 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-11 | 2025-06-09 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-10 | 2025-06-06 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-09 | 2025-06-05 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-06 | 2025-06-04 | 0.172 | 100,000 | +0 | 0.00% | 17,200 |
| 2025-06-05 | 2025-06-03 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-04 | 2025-06-02 | 0.172 | 100,000 | +0 | 0.00% | 17,200 |
| 2025-06-03 | 2025-05-30 | 0.172 | 100,000 | +0 | 0.00% | 17,200 |
| 2025-06-02 | 2025-05-29 | 0.173 | 100,000 | +0 | 0.00% | 17,300 |
| 2025-05-30 | 2025-05-28 | 0.166 | 100,000 | +0 | 0.00% | 16,600 |
| 2025-05-29 | 2025-05-27 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-05-28 | 2025-05-26 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-05-27 | 2025-05-23 | 0.161 | 100,000 | +0 | 0.00% | 16,100 |
| 2025-05-26 | 2025-05-22 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-05-23 | 2025-05-21 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-05-22 | 2025-05-20 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-05-21 | 2025-05-19 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-05-20 | 2025-05-16 | 0.167 | 100,000 | +0 | 0.00% | 16,700 |
| 2025-05-19 | 2025-05-15 | 0.167 | 100,000 | +0 | 0.00% | 16,700 |
| 2025-05-16 | 2025-05-14 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-05-15 | 2025-05-13 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-05-14 | 2025-05-12 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-05-13 | 2025-05-09 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-05-12 | 2025-05-08 | 0.167 | 100,000 | +0 | 0.00% | 16,700 |
| 2025-05-09 | 2025-05-07 | 0.167 | 100,000 | +0 | 0.00% | 16,700 |
| 2025-05-08 | 2025-05-06 | 0.168 | 100,000 | +0 | 0.00% | 16,800 |
| 2025-05-07 | 2025-05-02 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-05-06 | 2025-04-30 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-05-02 | 2025-04-29 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-04-30 | 2025-04-28 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-04-29 | 2025-04-25 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-04-28 | 2025-04-24 | 0.164 | 100,000 | +0 | 0.00% | 16,400 |
| 2025-04-25 | 2025-04-23 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-04-24 | 2025-04-22 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-04-23 | 2025-04-17 | 0.164 | 100,000 | +0 | 0.00% | 16,400 |
| 2025-04-22 | 2025-04-16 | 0.164 | 100,000 | +0 | 0.00% | 16,400 |
| 2025-04-17 | 2025-04-15 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-04-16 | 2025-04-14 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-04-15 | 2025-04-11 | 0.161 | 100,000 | +0 | 0.00% | 16,100 |
| 2025-04-14 | 2025-04-10 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-04-11 | 2025-04-09 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-04-10 | 2025-04-08 | 0.161 | 100,000 | +0 | 0.00% | 16,100 |
| 2025-04-09 | 2025-04-07 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-04-08 | 2025-04-03 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-04-07 | 2025-04-02 | 0.179 | 100,000 | +0 | 0.00% | 17,900 |
| 2025-04-03 | 2025-04-01 | 0.180 | 100,000 | +0 | 0.00% | 18,000 |
| 2025-04-02 | 2025-03-31 | 0.181 | 100,000 | +0 | 0.00% | 18,100 |
| 2025-04-01 | 2025-03-28 | 0.181 | 100,000 | +0 | 0.00% | 18,100 |
| 2025-03-31 | 2025-03-27 | 0.180 | 100,000 | +0 | 0.00% | 18,000 |
| 2025-03-28 | 2025-03-26 | 0.177 | 100,000 | +0 | 0.00% | 17,700 |
| 2025-03-27 | 2025-03-25 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-03-26 | 2025-03-24 | 0.180 | 100,000 | +0 | 0.00% | 18,000 |
| 2025-03-25 | 2025-03-21 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-24 | 2025-03-20 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-21 | 2025-03-19 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-03-20 | 2025-03-18 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-19 | 2025-03-17 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-18 | 2025-03-14 | 0.169 | 100,000 | -265,000 | 0.00% | 16,900 |
| 2025-03-11 | 2025-03-07 | 0.168 | 365,000 | +266,364 | 0.01% | 61,204 |
| 2025-03-10 | 2025-03-06 | 0.164 | 98,636 | -2,746 | 0.00% | 16,150 |
| 2025-03-07 | 2025-03-05 | 0.168 | 101,382 | -430,876 | 0.00% | 17,000 |
| 2025-02-11 | 2025-02-07 | 0.164 | 532,258 | -1,804,608 | 0.01% | 87,150 |
| 2025-02-10 | 2025-02-06 | 0.158 | 2,336,866 | -1,317,973 | 0.05% | 368,800 |
| 2025-02-07 | 2025-02-05 | 0.154 | 3,654,839 | -608,295 | 0.08% | 562,380 |
| 2025-02-06 | 2025-02-04 | 0.156 | 4,263,134 | -557,603 | 0.09% | 664,390 |
| 2025-01-24 | 2025-01-22 | 0.168 | 4,820,737 | +304,147 | 0.10% | 808,350 |
| 2025-01-21 | 2025-01-17 | 0.168 | 4,516,590 | +618,433 | 0.10% | 757,350 |
| 2025-01-20 | 2025-01-16 | 0.170 | 3,898,157 | +912,443 | 0.08% | 661,340 |
| 2025-01-17 | 2025-01-15 | 0.168 | 2,985,714 | +456,221 | 0.06% | 500,650 |
| 2025-01-16 | 2025-01-14 | 0.168 | 2,529,493 | +304,147 | 0.05% | 424,150 |
| 2025-01-14 | 2025-01-10 | 0.168 | 2,225,346 | +152,074 | 0.05% | 373,150 |
| 2025-01-13 | 2025-01-09 | 0.170 | 2,073,272 | +273,733 | 0.04% | 351,740 |
| 2025-01-10 | 2025-01-08 | 0.168 | 1,799,539 | +993,548 | 0.04% | 301,750 |
| 2025-01-09 | 2025-01-07 | 0.168 | 805,991 | +152,074 | 0.02% | 135,150 |
| 2024-12-11 | 2024-12-09 | 0.172 | 653,917 | +121,659 | 0.01% | 112,230 |
| 2023-08-25 | 2023-08-23 | 0.229 | 532,258 | -18,977 | 0.01% | 121,662 |
| 2022-09-02 | 2022-08-31 | 0.325 | 551,235 | -13,476 | 0.01% | 179,365 |
| 2021-10-05 | 2021-09-30 | 0.418 | 564,711 | +53,782 | 0.01% | 236,250 |
| 2021-09-02 | 2021-08-31 | 0.453 | 510,929 | -8,838 | 0.01% | 231,594 |
| 2020-09-07 | 2020-09-03 | 0.424 | 519,767 | -11,202 | 0.01% | 220,400 |
| 2019-11-27 | 2019-11-25 | 0.474 | 530,969 | -55,892 | 0.01% | 251,750 |
| 2019-11-21 | 2019-11-19 | 0.474 | 586,861 | -55,891 | 0.01% | 278,250 |
| 2019-10-15 | 2019-10-11 | 0.456 | 642,752 | +27,946 | 0.01% | 293,250 |
| 2019-09-05 | 2019-09-03 | 0.480 | 614,806 | -15,653 | 0.01% | 294,990 |
| 2018-09-07 | 2018-09-05 | 0.630 | 630,459 | -23,791 | 0.01% | 397,500 |
| 2017-11-24 | 2017-11-22 | 0.664 | 654,250 | +594,773 | 0.01% | 434,500 |
| 2017-11-13 | 2017-11-09 | 0.698 | 59,477 | -37,174 | 0.00% | 41,500 |
| 2017-09-07 | 2017-09-05 | 0.653 | 96,651 | -4,079 | 0.00% | 63,147 |
| 2017-08-15 | 2017-08-11 | 0.629 | 100,730 | -2,355,536 | 0.00% | 63,375 |
| 2017-04-06 | 2017-04-03 | 0.565 | 2,456,266 | -61,987 | 0.04% | 1,386,875 |
| 2017-03-31 | 2017-03-29 | 0.581 | 2,518,253 | +61,987 | 0.04% | 1,462,500 |
| 2016-08-19 | 2016-08-17 | 0.468 | 2,456,266 | -166,955 | 0.04% | 1,150,195 |
| 2015-08-28 | 2015-08-26 | 0.338 | 2,623,221 | -71,635 | 0.04% | 887,149 |
| 2015-06-15 | 2015-06-11 | 0.471 | 2,694,856 | -20,403 | 0.04% | 1,268,000 |
| 2015-05-20 | 2015-05-18 | 0.448 | 2,715,259 | +20,403 | 0.04% | 1,217,712 |
| 2014-09-15 | 2014-09-11 | 0.573 | 2,694,856 | -136,018 | 0.04% | 1,545,375 |
| 2014-09-05 | 2014-09-03 | 0.559 | 2,830,874 | -272,036 | 0.05% | 1,581,750 |
| 2014-08-22 | 2014-08-20 | 0.491 | 3,102,910 | -102,949 | 0.05% | 1,523,515 |
| 2014-07-02 | 2014-06-27 | 0.406 | 3,205,859 | -70,266 | 0.05% | 1,300,312 |
| 2014-05-23 | 2014-05-21 | 0.377 | 3,276,125 | +70,266 | 0.05% | 1,235,563 |
| 2013-12-16 | 2013-12-12 | 0.470 | 3,205,859 | -70,266 | 0.05% | 1,505,625 |
| 2013-12-12 | 2013-12-10 | 0.455 | 3,276,125 | -161,610 | 0.05% | 1,492,000 |
| 2013-08-22 | 2013-08-20 | 0.414 | 3,437,735 | -162,915 | 0.05% | 1,424,696 |
| 2013-07-08 | 2013-07-04 | 0.408 | 3,600,650 | +73,596 | 0.05% | 1,467,750 |
| 2013-05-21 | 2013-05-16 | 0.489 | 3,527,054 | +73,595 | 0.05% | 1,725,300 |
| 2013-03-08 | 2013-03-06 | 0.482 | 3,453,459 | -367,976 | 0.05% | 1,665,837 |
| 2013-03-07 | 2013-03-05 | 0.469 | 3,821,435 | -735,953 | 0.05% | 1,791,412 |
| 2012-10-24 | 2012-10-19 | 0.462 | 4,557,388 | -147,191 | 0.07% | 2,105,450 |
| 2012-10-11 | 2012-10-09 | 0.516 | 4,704,579 | -73,595 | 0.08% | 2,429,150 |
| 2012-10-10 | 2012-10-08 | 0.482 | 4,778,174 | +73,595 | 0.08% | 2,304,837 |
| 2012-08-20 | 2012-08-16 | 0.436 | 4,704,579 | -357,310 | 0.08% | 2,049,736 |
| 2012-07-09 | 2012-07-05 | 0.429 | 5,061,889 | +736,419 | 0.08% | 2,173,450 |
| 2012-04-05 | 2012-04-02 | 0.373 | 4,325,470 | -174,207 | 0.07% | 1,611,437 |
| 2012-04-03 | 2012-03-30 | 0.373 | 4,499,677 | +174,207 | 0.07% | 1,676,338 |
| 2012-04-02 | 2012-03-29 | 0.366 | 4,325,470 | -2,375,544 | 0.07% | 1,584,125 |
| 2012-03-19 | 2012-03-15 | 0.328 | 6,701,014 | -158,370 | 0.10% | 2,200,250 |
| 2012-02-08 | 2012-02-06 | 0.307 | 6,859,384 | -79,185 | 0.11% | 2,104,988 |
| 2012-02-07 | 2012-02-03 | 0.307 | 6,938,569 | +79,185 | 0.11% | 2,129,288 |
| 2012-02-01 | 2012-01-30 | 0.301 | 6,859,384 | -79,185 | 0.11% | 2,061,675 |
| 2012-01-17 | 2012-01-13 | 0.278 | 6,938,569 | -79,184 | 0.11% | 1,927,750 |
| 2011-12-19 | 2011-12-15 | 0.277 | 7,017,753 | +79,184 | 0.11% | 1,940,887 |
| 2011-11-25 | 2011-11-23 | 0.255 | 6,938,569 | -237,554 | 0.11% | 1,770,025 |
| 2011-11-24 | 2011-11-22 | 0.275 | 7,176,123 | +237,554 | 0.11% | 1,975,625 |
| 2011-09-16 | 2011-09-14 | 0.241 | 6,938,569 | +1,821,251 | 0.11% | 1,673,638 |
| 2011-08-11 | 2011-08-09 | 0.259 | 5,117,318 | -250,849 | 0.08% | 1,324,510 |
| 2011-06-02 | 2011-05-31 | 0.397 | 5,368,167 | +166,133 | 0.08% | 2,132,625 |
| 2011-05-27 | 2011-05-25 | 0.403 | 5,202,034 | +83,066 | 0.08% | 2,097,937 |
| 2011-05-20 | 2011-05-18 | 0.355 | 5,118,968 | -415,332 | 0.08% | 1,817,938 |
| 2011-05-19 | 2011-05-17 | 0.349 | 5,534,300 | -224,279 | 0.08% | 1,932,125 |
| 2011-04-21 | 2011-04-19 | 0.337 | 5,758,579 | -415,332 | 0.08% | 1,941,100 |
| 2011-04-08 | 2011-04-06 | 0.313 | 6,173,911 | +224,279 | 0.09% | 1,932,450 |
| 2011-01-20 | 2011-01-18 | 0.285 | 5,949,632 | +415,332 | 0.09% | 1,697,513 |
| 2010-11-15 | 2010-11-11 | 0.287 | 5,534,300 | -58,146 | 0.08% | 1,585,675 |
| 2010-11-12 | 2010-11-10 | 0.299 | 5,592,446 | +58,146 | 0.08% | 1,669,660 |
| 2010-11-08 | 2010-11-04 | 0.260 | 5,534,300 | +4,983,985 | 0.08% | 1,439,100 |
| 2010-07-29 | 2010-07-27 | 0.211 | 550,315 | -15,723 | 0.01% | 115,938 |
| 2010-06-25 | 2010-06-23 | 0.211 | 566,038 | -427,199 | 0.01% | 119,250 |
| 2010-06-22 | 2010-06-18 | 0.215 | 993,237 | +427,199 | 0.01% | 213,900 |
| 2009-12-14 | 2009-12-10 | 0.272 | 566,038 | -68,352 | 0.01% | 153,700 |
| 2009-12-08 | 2009-12-04 | 0.280 | 634,390 | +427,199 | 0.01% | 177,457 |
| 2009-12-03 | 2009-12-01 | 0.281 | 207,191 | -85,440 | 0.00% | 58,200 |
| 2009-12-01 | 2009-11-27 | 0.270 | 292,631 | -512,639 | 0.00% | 79,117 |
| 2009-11-27 | 2009-11-25 | 0.290 | 805,270 | +256,320 | 0.01% | 233,740 |
| 2009-11-26 | 2009-11-24 | 0.267 | 548,950 | -427,199 | 0.01% | 146,490 |
| 2009-11-24 | 2009-11-20 | 0.272 | 976,149 | +170,879 | 0.01% | 265,060 |
| 2009-11-23 | 2009-11-19 | 0.282 | 805,270 | +85,440 | 0.01% | 227,143 |
| 2009-11-19 | 2009-11-17 | 0.262 | 719,830 | +170,880 | 0.01% | 188,720 |
| 2009-11-12 | 2009-11-10 | 0.259 | 548,950 | +256,319 | 0.01% | 141,992 |
| 2009-11-11 | 2009-11-09 | 0.266 | 292,631 | -170,880 | 0.00% | 77,747 |
| 2009-11-10 | 2009-11-06 | 0.255 | 463,511 | +256,320 | 0.01% | 118,265 |
| 2009-11-05 | 2009-11-03 | 0.250 | 207,191 | -85,440 | 0.00% | 51,895 |
| 2009-10-28 | 2009-10-23 | 0.282 | 292,631 | -85,440 | 0.00% | 82,542 |
| 2009-10-23 | 2009-10-21 | 0.267 | 378,071 | -290,495 | 0.01% | 100,890 |
| 2009-10-22 | 2009-10-20 | 0.265 | 668,566 | +367,391 | 0.01% | 176,845 |
| 2009-10-13 | 2009-10-09 | 0.245 | 301,175 | -187,968 | 0.00% | 73,672 |
| 2009-10-12 | 2009-10-08 | 0.242 | 489,143 | +256,320 | 0.01% | 118,508 |
| 2009-09-24 | 2009-09-22 | 0.240 | 232,823 | -427,199 | 0.00% | 55,862 |
| 2009-09-21 | 2009-09-17 | 0.231 | 660,022 | -512,638 | 0.01% | 152,183 |
| 2009-09-15 | 2009-09-11 | 0.224 | 1,172,660 | +427,198 | 0.02% | 262,147 |
| 2009-09-11 | 2009-09-09 | 0.228 | 745,462 | -666,430 | 0.01% | 170,138 |
| 2009-09-09 | 2009-09-07 | 0.239 | 1,411,892 | +538,271 | 0.02% | 337,110 |
| 2009-09-01 | 2009-08-28 | 0.254 | 873,621 | -76,896 | 0.01% | 221,882 |
| 2009-08-31 | 2009-08-27 | 0.339 | 950,517 | +128,159 | 0.02% | 322,625 |
| 2009-08-28 | 2009-08-26 | 0.334 | 822,358 | +42,720 | 0.01% | 274,313 |
| 2009-08-25 | 2009-08-21 | 0.253 | 779,638 | -299,039 | 0.01% | 197,100 |
| 2009-08-24 | 2009-08-20 | 0.257 | 1,078,677 | +683,518 | 0.02% | 277,750 |
| 2009-08-21 | 2009-08-19 | 0.255 | 395,159 | -299,039 | 0.01% | 100,733 |
| 2009-08-20 | 2009-08-18 | 0.243 | 694,198 | +553,956 | 0.01% | 168,919 |
| 2009-06-11 | 2009-06-09 | 0.269 | 140,242 | -8,448 | 0.00% | 37,704 |
| 2008-12-19 | 2008-12-17 | 0.097 | 148,690 | -91,502 | 0.00% | 14,462 |
| 2008-12-01 | 2008-11-27 | 0.093 | 240,192 | +91,502 | 0.01% | 22,313 |
| 2008-11-11 | 2008-11-07 | 0.111 | 148,690 | -91,502 | 0.00% | 16,575 |
| 2008-10-30 | 2008-10-28 | 0.105 | 240,192 | -183,003 | 0.01% | 25,200 |
| 2008-08-20 | 2008-08-18 | 0.219 | 423,195 | +16,515 | 0.01% | 92,887 |
| 2007-11-13 | 2007-11-09 | 0.489 | 406,680 | -43,965 | 0.01% | 198,875 |
| 2007-11-12 | 2007-11-08 | 0.483 | 450,645 | +87,931 | 0.01% | 217,812 |
| 2007-11-06 | 2007-11-02 | 0.472 | 362,714 | -87,931 | 0.01% | 171,187 |
| 2007-11-02 | 2007-10-31 | 0.495 | 450,645 | +35,172 | 0.01% | 222,937 |
| 2007-10-31 | 2007-10-29 | 0.466 | 415,473 | -175,861 | 0.01% | 193,725 |
| 2007-10-30 | 2007-10-26 | 0.461 | 591,334 | +175,861 | 0.01% | 272,362 |
| 2007-10-25 | 2007-10-23 | 0.444 | 415,473 | +52,759 | 0.01% | 184,275 |
| 2007-10-18 | 2007-10-16 | 0.438 | 362,714 | +87,930 | 0.01% | 158,812 |
| 2007-10-10 | 2007-10-08 | 0.472 | 274,784 | -105,517 | 0.01% | 129,688 |
| 2007-10-04 | 2007-10-02 | 0.489 | 380,301 | -26,379 | 0.01% | 185,975 |
| 2007-10-02 | 2007-09-27 | 0.466 | 406,680 | +26,379 | 0.01% | 189,625 |
| 2007-09-28 | 2007-09-25 | 0.432 | 380,301 | -17,586 | 0.01% | 164,350 |
| 2007-09-24 | 2007-09-20 | 0.438 | 397,887 | -87,930 | 0.01% | 174,213 |
| 2007-09-04 | 2007-08-31 | 0.404 | 485,817 | +87,930 | 0.01% | 196,137 |
| 2007-08-27 | 2007-08-23 | 0.409 | 397,887 | +87,931 | 0.01% | 162,900 |
| 2007-08-21 | 2007-08-17 | 0.372 | 309,956 | +6,888 | 0.01% | 115,364 |
| 2007-08-13 | 2007-08-09 | 0.430 | 303,068 | -42,988 | 0.01% | 130,425 |
| 2007-08-08 | 2007-08-06 | 0.390 | 346,056 | +42,988 | 0.01% | 134,837 |
| 2007-07-23 | 2007-07-19 | 0.512 | 303,068 | +42,988 | 0.01% | 155,100 |
| 2007-07-17 | 2007-07-13 | 0.506 | 260,080 | -85,976 | 0.01% | 131,588 |
| 2007-07-16 | 2007-07-12 | 0.500 | 346,056 | -85,977 | 0.01% | 173,075 |
| 2007-07-13 | 2007-07-11 | 0.500 | 432,033 | +85,977 | 0.01% | 216,075 |
| 2007-07-12 | 2007-07-10 | 0.512 | 346,056 | +85,976 | 0.01% | 177,100 |
| 2007-07-11 | 2007-07-09 | 0.483 | 260,080 | +85,977 | 0.01% | 125,538 |
| 2007-06-29 | 2007-06-27 | 0.512 | 174,103 | -343,907 | 0.00% | 89,100 |
| 2007-06-28 | 2007-06-26 | 0.535 | 518,010 | -128,965 | 0.01% | 277,150 |
| 2007-06-27 | 2007-06-25 | 0.518 | 646,975 | +51,586 | 0.02% | 334,863 |
| 2007-06-26 | 2007-06-22 | 0.523 | 595,389 | 0.01% | 311,625 |
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