History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-10-13 | 2025-10-09 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-10-10 | 2025-10-08 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-10-09 | 2025-10-06 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-10-08 | 2025-10-03 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-10-06 | 2025-10-02 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-10-03 | 2025-09-30 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-10-02 | 2025-09-29 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-30 | 2025-09-26 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-29 | 2025-09-25 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-26 | 2025-09-24 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-25 | 2025-09-23 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-24 | 2025-09-22 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-23 | 2025-09-19 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-22 | 2025-09-18 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-19 | 2025-09-17 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-18 | 2025-09-16 | 0.193 | 18,750 | +0 | 0.00% | 3,619 |
| 2025-09-17 | 2025-09-15 | 0.194 | 18,750 | +0 | 0.00% | 3,638 |
| 2025-09-16 | 2025-09-12 | 0.194 | 18,750 | +0 | 0.00% | 3,638 |
| 2025-09-15 | 2025-09-11 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-12 | 2025-09-10 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-11 | 2025-09-09 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-10 | 2025-09-08 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-09 | 2025-09-05 | 0.194 | 18,750 | +0 | 0.00% | 3,638 |
| 2025-09-08 | 2025-09-04 | 0.191 | 18,750 | +0 | 0.00% | 3,581 |
| 2025-09-05 | 2025-09-03 | 0.191 | 18,750 | +0 | 0.00% | 3,581 |
| 2025-09-04 | 2025-09-02 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-03 | 2025-09-01 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-09-02 | 2025-08-29 | 0.186 | 18,750 | +0 | 0.00% | 3,488 |
| 2025-09-01 | 2025-08-28 | 0.195 | 18,750 | +0 | 0.00% | 3,656 |
| 2025-08-29 | 2025-08-27 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-08-28 | 2025-08-26 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-08-27 | 2025-08-25 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-08-26 | 2025-08-22 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-08-25 | 2025-08-21 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-08-22 | 2025-08-20 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-08-21 | 2025-08-19 | 0.196 | 18,750 | +0 | 0.00% | 3,675 |
| 2025-08-20 | 2025-08-18 | 0.195 | 18,750 | +0 | 0.00% | 3,656 |
| 2025-08-19 | 2025-08-15 | 0.196 | 18,750 | +0 | 0.00% | 3,675 |
| 2025-08-18 | 2025-08-14 | 0.193 | 18,750 | +0 | 0.00% | 3,619 |
| 2025-08-15 | 2025-08-13 | 0.193 | 18,750 | +0 | 0.00% | 3,619 |
| 2025-08-14 | 2025-08-12 | 0.193 | 18,750 | +0 | 0.00% | 3,619 |
| 2025-08-13 | 2025-08-11 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-08-12 | 2025-08-08 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-08-11 | 2025-08-07 | 0.196 | 18,750 | +0 | 0.00% | 3,675 |
| 2025-08-08 | 2025-08-06 | 0.195 | 18,750 | +0 | 0.00% | 3,656 |
| 2025-08-07 | 2025-08-05 | 0.194 | 18,750 | +0 | 0.00% | 3,638 |
| 2025-08-06 | 2025-08-04 | 0.185 | 18,750 | +0 | 0.00% | 3,469 |
| 2025-08-05 | 2025-08-01 | 0.185 | 18,750 | +0 | 0.00% | 3,469 |
| 2025-08-04 | 2025-07-31 | 0.185 | 18,750 | +0 | 0.00% | 3,469 |
| 2025-08-01 | 2025-07-30 | 0.188 | 18,750 | +0 | 0.00% | 3,525 |
| 2025-07-31 | 2025-07-29 | 0.186 | 18,750 | +0 | 0.00% | 3,488 |
| 2025-07-30 | 2025-07-28 | 0.188 | 18,750 | +0 | 0.00% | 3,525 |
| 2025-07-29 | 2025-07-25 | 0.187 | 18,750 | +0 | 0.00% | 3,506 |
| 2025-07-28 | 2025-07-24 | 0.185 | 18,750 | +0 | 0.00% | 3,469 |
| 2025-07-25 | 2025-07-23 | 0.180 | 18,750 | +0 | 0.00% | 3,375 |
| 2025-07-24 | 2025-07-22 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-07-23 | 2025-07-21 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-07-22 | 2025-07-18 | 0.176 | 18,750 | +0 | 0.00% | 3,300 |
| 2025-07-21 | 2025-07-17 | 0.176 | 18,750 | +0 | 0.00% | 3,300 |
| 2025-07-18 | 2025-07-16 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-07-17 | 2025-07-15 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-07-16 | 2025-07-14 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-07-15 | 2025-07-11 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-07-14 | 2025-07-10 | 0.178 | 18,750 | +0 | 0.00% | 3,338 |
| 2025-07-11 | 2025-07-09 | 0.178 | 18,750 | +0 | 0.00% | 3,338 |
| 2025-07-10 | 2025-07-08 | 0.179 | 18,750 | +0 | 0.00% | 3,356 |
| 2025-07-09 | 2025-07-07 | 0.183 | 18,750 | +0 | 0.00% | 3,431 |
| 2025-07-08 | 2025-07-04 | 0.189 | 18,750 | +0 | 0.00% | 3,544 |
| 2025-07-07 | 2025-07-03 | 0.190 | 18,750 | +0 | 0.00% | 3,562 |
| 2025-07-04 | 2025-07-02 | 0.174 | 18,750 | +0 | 0.00% | 3,262 |
| 2025-07-03 | 2025-06-30 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-07-02 | 2025-06-27 | 0.171 | 18,750 | +0 | 0.00% | 3,206 |
| 2025-06-30 | 2025-06-26 | 0.171 | 18,750 | +0 | 0.00% | 3,206 |
| 2025-06-27 | 2025-06-25 | 0.171 | 18,750 | +0 | 0.00% | 3,206 |
| 2025-06-26 | 2025-06-24 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-06-25 | 2025-06-23 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-06-24 | 2025-06-20 | 0.173 | 18,750 | +0 | 0.00% | 3,244 |
| 2025-06-23 | 2025-06-19 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-06-20 | 2025-06-18 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-06-19 | 2025-06-17 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-06-18 | 2025-06-16 | 0.171 | 18,750 | +0 | 0.00% | 3,206 |
| 2025-06-17 | 2025-06-13 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-06-16 | 2025-06-12 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-06-13 | 2025-06-11 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-06-12 | 2025-06-10 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-06-11 | 2025-06-09 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-06-10 | 2025-06-06 | 0.171 | 18,750 | +0 | 0.00% | 3,206 |
| 2025-06-09 | 2025-06-05 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-06-06 | 2025-06-04 | 0.172 | 18,750 | +0 | 0.00% | 3,225 |
| 2025-06-05 | 2025-06-03 | 0.171 | 18,750 | +0 | 0.00% | 3,206 |
| 2025-06-04 | 2025-06-02 | 0.172 | 18,750 | +0 | 0.00% | 3,225 |
| 2025-06-03 | 2025-05-30 | 0.172 | 18,750 | +0 | 0.00% | 3,225 |
| 2025-06-02 | 2025-05-29 | 0.173 | 18,750 | +0 | 0.00% | 3,244 |
| 2025-05-30 | 2025-05-28 | 0.166 | 18,750 | +0 | 0.00% | 3,112 |
| 2025-05-29 | 2025-05-27 | 0.163 | 18,750 | +0 | 0.00% | 3,056 |
| 2025-05-28 | 2025-05-26 | 0.163 | 18,750 | +0 | 0.00% | 3,056 |
| 2025-05-27 | 2025-05-23 | 0.161 | 18,750 | +0 | 0.00% | 3,019 |
| 2025-05-26 | 2025-05-22 | 0.162 | 18,750 | +0 | 0.00% | 3,038 |
| 2025-05-23 | 2025-05-21 | 0.160 | 18,750 | +0 | 0.00% | 3,000 |
| 2025-05-22 | 2025-05-20 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-05-21 | 2025-05-19 | 0.163 | 18,750 | +0 | 0.00% | 3,056 |
| 2025-05-20 | 2025-05-16 | 0.167 | 18,750 | +0 | 0.00% | 3,131 |
| 2025-05-19 | 2025-05-15 | 0.167 | 18,750 | +0 | 0.00% | 3,131 |
| 2025-05-16 | 2025-05-14 | 0.171 | 18,750 | +0 | 0.00% | 3,206 |
| 2025-05-15 | 2025-05-13 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-05-14 | 2025-05-12 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-05-13 | 2025-05-09 | 0.165 | 18,750 | +0 | 0.00% | 3,094 |
| 2025-05-12 | 2025-05-08 | 0.167 | 18,750 | +0 | 0.00% | 3,131 |
| 2025-05-09 | 2025-05-07 | 0.167 | 18,750 | +0 | 0.00% | 3,131 |
| 2025-05-08 | 2025-05-06 | 0.168 | 18,750 | +0 | 0.00% | 3,150 |
| 2025-05-07 | 2025-05-02 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-05-06 | 2025-04-30 | 0.165 | 18,750 | +0 | 0.00% | 3,094 |
| 2025-05-02 | 2025-04-29 | 0.165 | 18,750 | +0 | 0.00% | 3,094 |
| 2025-04-30 | 2025-04-28 | 0.162 | 18,750 | +0 | 0.00% | 3,038 |
| 2025-04-29 | 2025-04-25 | 0.163 | 18,750 | +0 | 0.00% | 3,056 |
| 2025-04-28 | 2025-04-24 | 0.164 | 18,750 | +0 | 0.00% | 3,075 |
| 2025-04-25 | 2025-04-23 | 0.162 | 18,750 | +0 | 0.00% | 3,038 |
| 2025-04-24 | 2025-04-22 | 0.162 | 18,750 | +0 | 0.00% | 3,038 |
| 2025-04-23 | 2025-04-17 | 0.164 | 18,750 | +0 | 0.00% | 3,075 |
| 2025-04-22 | 2025-04-16 | 0.164 | 18,750 | +0 | 0.00% | 3,075 |
| 2025-04-17 | 2025-04-15 | 0.165 | 18,750 | +0 | 0.00% | 3,094 |
| 2025-04-16 | 2025-04-14 | 0.163 | 18,750 | +0 | 0.00% | 3,056 |
| 2025-04-15 | 2025-04-11 | 0.161 | 18,750 | +0 | 0.00% | 3,019 |
| 2025-04-14 | 2025-04-10 | 0.160 | 18,750 | +0 | 0.00% | 3,000 |
| 2025-04-11 | 2025-04-09 | 0.160 | 18,750 | +0 | 0.00% | 3,000 |
| 2025-04-10 | 2025-04-08 | 0.161 | 18,750 | +0 | 0.00% | 3,019 |
| 2025-04-09 | 2025-04-07 | 0.160 | 18,750 | +0 | 0.00% | 3,000 |
| 2025-04-08 | 2025-04-03 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-04-07 | 2025-04-02 | 0.179 | 18,750 | +0 | 0.00% | 3,356 |
| 2025-04-03 | 2025-04-01 | 0.180 | 18,750 | +0 | 0.00% | 3,375 |
| 2025-04-02 | 2025-03-31 | 0.181 | 18,750 | +0 | 0.00% | 3,394 |
| 2025-04-01 | 2025-03-28 | 0.181 | 18,750 | +0 | 0.00% | 3,394 |
| 2025-03-31 | 2025-03-27 | 0.180 | 18,750 | +0 | 0.00% | 3,375 |
| 2025-03-28 | 2025-03-26 | 0.177 | 18,750 | +0 | 0.00% | 3,319 |
| 2025-03-27 | 2025-03-25 | 0.175 | 18,750 | +0 | 0.00% | 3,281 |
| 2025-03-26 | 2025-03-24 | 0.180 | 18,750 | +0 | 0.00% | 3,375 |
| 2025-03-25 | 2025-03-21 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-03-24 | 2025-03-20 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-03-21 | 2025-03-19 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-03-20 | 2025-03-18 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-03-19 | 2025-03-17 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-03-18 | 2025-03-14 | 0.169 | 18,750 | +0 | 0.00% | 3,169 |
| 2025-03-17 | 2025-03-13 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-03-14 | 2025-03-12 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-03-13 | 2025-03-11 | 0.170 | 18,750 | +0 | 0.00% | 3,188 |
| 2025-03-12 | 2025-03-10 | 0.178 | 18,750 | +0 | 0.00% | 3,346 |
| 2025-03-11 | 2025-03-07 | 0.168 | 18,750 | +256 | 0.00% | 3,144 |
| 2025-03-10 | 2025-03-06 | 0.164 | 18,494 | -515 | 0.00% | 3,028 |
| 2023-08-25 | 2023-08-23 | 0.229 | 19,009 | -678 | 0.00% | 4,345 |
| 2022-09-02 | 2022-08-31 | 0.325 | 19,687 | -481 | 0.00% | 6,406 |
| 2021-12-20 | 2021-12-16 | 0.428 | 20,168 | -161,346 | 0.00% | 8,625 |
| 2021-12-16 | 2021-12-14 | 0.424 | 181,514 | +80,673 | 0.00% | 76,950 |
| 2021-12-15 | 2021-12-13 | 0.459 | 100,841 | +80,673 | 0.00% | 46,312 |
| 2021-09-02 | 2021-08-31 | 0.453 | 20,168 | -349 | 0.00% | 9,142 |
| 2020-09-07 | 2020-09-03 | 0.424 | 20,517 | -442 | 0.00% | 8,700 |
| 2019-09-05 | 2019-09-03 | 0.480 | 20,959 | -534 | 0.00% | 10,056 |
| 2018-09-07 | 2018-09-05 | 0.630 | 21,493 | -811 | 0.00% | 13,551 |
| 2017-09-07 | 2017-09-05 | 0.653 | 22,304 | -941 | 0.00% | 14,572 |
| 2016-08-19 | 2016-08-17 | 0.468 | 23,245 | -1,580 | 0.00% | 10,885 |
| 2015-09-24 | 2015-09-22 | 0.372 | 24,825 | -132,403 | 0.00% | 9,225 |
| 2015-08-28 | 2015-08-26 | 0.338 | 157,228 | -4,293 | 0.00% | 53,173 |
| 2015-06-01 | 2015-05-28 | 0.471 | 161,521 | -68,009 | 0.00% | 76,000 |
| 2015-04-28 | 2015-04-24 | 0.463 | 229,530 | +68,009 | 0.00% | 106,312 |
| 2015-02-03 | 2015-01-30 | 0.441 | 161,521 | -884,117 | 0.00% | 71,250 |
| 2014-09-24 | 2014-09-22 | 0.500 | 1,045,638 | -102,014 | 0.02% | 522,750 |
| 2014-08-28 | 2014-08-26 | 0.507 | 1,147,652 | -68,009 | 0.02% | 582,188 |
| 2014-08-22 | 2014-08-20 | 0.491 | 1,215,661 | -40,333 | 0.02% | 596,884 |
| 2013-09-24 | 2013-09-19 | 0.441 | 1,255,994 | -70,266 | 0.02% | 554,125 |
| 2013-08-22 | 2013-08-20 | 0.414 | 1,326,260 | -62,851 | 0.02% | 549,640 |
| 2013-04-30 | 2013-04-26 | 0.503 | 1,389,111 | +110,393 | 0.02% | 698,375 |
| 2013-04-05 | 2013-04-02 | 0.496 | 1,278,718 | +73,595 | 0.02% | 634,187 |
| 2013-01-23 | 2013-01-21 | 0.482 | 1,205,123 | -73,595 | 0.02% | 581,313 |
| 2012-11-02 | 2012-10-31 | 0.428 | 1,278,718 | +73,595 | 0.02% | 547,312 |
| 2012-10-12 | 2012-10-10 | 0.489 | 1,205,123 | -441,572 | 0.02% | 589,500 |
| 2012-09-18 | 2012-09-14 | 0.435 | 1,646,695 | -220,785 | 0.03% | 716,000 |
| 2012-08-21 | 2012-08-17 | 0.429 | 1,867,480 | +294,381 | 0.03% | 801,850 |
| 2012-08-20 | 2012-08-16 | 0.436 | 1,573,099 | -119,476 | 0.03% | 685,383 |
| 2012-05-29 | 2012-05-25 | 0.360 | 1,692,575 | -395,924 | 0.03% | 609,187 |
| 2012-01-11 | 2012-01-09 | 0.278 | 2,088,499 | -316,739 | 0.03% | 580,250 |
| 2011-08-12 | 2011-08-10 | 0.258 | 2,405,238 | +158,369 | 0.04% | 619,650 |
| 2011-08-11 | 2011-08-09 | 0.259 | 2,246,869 | -110,141 | 0.03% | 581,555 |
| 2011-07-13 | 2011-07-11 | 0.343 | 2,357,010 | -415,332 | 0.03% | 808,688 |
| 2011-07-12 | 2011-07-08 | 0.337 | 2,772,342 | -415,332 | 0.04% | 934,500 |
| 2011-06-29 | 2011-06-27 | 0.325 | 3,187,674 | -83,066 | 0.05% | 1,036,125 |
| 2011-06-28 | 2011-06-24 | 0.331 | 3,270,740 | +83,066 | 0.05% | 1,082,812 |
| 2011-05-23 | 2011-05-19 | 0.373 | 3,187,674 | -60,223 | 0.05% | 1,189,625 |
| 2011-05-20 | 2011-05-18 | 0.355 | 3,247,897 | -74,760 | 0.05% | 1,153,450 |
| 2011-02-16 | 2011-02-14 | 0.270 | 3,322,657 | -83,066 | 0.05% | 896,000 |
| 2010-12-10 | 2010-12-08 | 0.240 | 3,405,723 | +282,426 | 0.05% | 815,900 |
| 2010-11-03 | 2010-11-01 | 0.259 | 3,123,297 | -913,731 | 0.05% | 808,400 |
| 2010-10-08 | 2010-10-06 | 0.246 | 4,037,028 | -1,121,396 | 0.06% | 991,440 |
| 2010-10-07 | 2010-10-05 | 0.240 | 5,158,424 | -124,600 | 0.08% | 1,235,790 |
| 2010-10-06 | 2010-10-04 | 0.240 | 5,283,024 | -830,664 | 0.08% | 1,265,640 |
| 2010-09-28 | 2010-09-24 | 0.247 | 6,113,688 | -66,453 | 0.09% | 1,508,800 |
| 2010-09-27 | 2010-09-22 | 0.232 | 6,180,141 | +830,664 | 0.09% | 1,435,920 |
| 2010-09-24 | 2010-09-21 | 0.234 | 5,349,477 | +3,945,655 | 0.08% | 1,249,360 |
| 2010-09-22 | 2010-09-20 | 0.241 | 1,403,822 | +41,533 | 0.02% | 338,000 |
| 2010-07-29 | 2010-07-27 | 0.211 | 1,362,289 | -38,923 | 0.02% | 287,000 |
| 2010-05-27 | 2010-05-25 | 0.197 | 1,401,212 | +256,319 | 0.02% | 275,520 |
| 2010-04-14 | 2010-04-12 | 0.246 | 1,144,893 | -85,439 | 0.02% | 281,400 |
| 2010-03-31 | 2010-03-29 | 0.241 | 1,230,332 | +85,439 | 0.02% | 296,640 |
| 2010-03-17 | 2010-03-15 | 0.253 | 1,144,893 | +85,440 | 0.02% | 289,440 |
| 2010-01-05 | 2009-12-31 | 0.269 | 1,059,453 | -170,879 | 0.02% | 285,200 |
| 2009-12-22 | 2009-12-18 | 0.246 | 1,230,332 | -51,264 | 0.02% | 302,400 |
| 2009-12-21 | 2009-12-17 | 0.254 | 1,281,596 | +85,440 | 0.02% | 325,500 |
| 2009-12-16 | 2009-12-14 | 0.276 | 1,196,156 | +42,720 | 0.02% | 330,400 |
| 2009-12-04 | 2009-12-02 | 0.287 | 1,153,436 | +51,263 | 0.02% | 330,750 |
| 2009-11-30 | 2009-11-26 | 0.286 | 1,102,173 | +170,880 | 0.02% | 314,760 |
| 2009-11-23 | 2009-11-19 | 0.282 | 931,293 | -85,440 | 0.01% | 262,690 |
| 2009-11-19 | 2009-11-17 | 0.262 | 1,016,733 | +34,176 | 0.01% | 266,560 |
| 2009-11-12 | 2009-11-10 | 0.259 | 982,557 | -85,440 | 0.01% | 254,150 |
| 2009-11-11 | 2009-11-09 | 0.266 | 1,067,997 | +85,440 | 0.02% | 283,750 |
| 2009-10-29 | 2009-10-27 | 0.270 | 982,557 | +85,440 | 0.01% | 265,650 |
| 2009-10-27 | 2009-10-22 | 0.275 | 897,117 | +85,439 | 0.01% | 246,750 |
| 2009-10-23 | 2009-10-21 | 0.267 | 811,678 | -85,439 | 0.01% | 216,600 |
| 2009-10-21 | 2009-10-19 | 0.259 | 897,117 | +85,439 | 0.01% | 232,050 |
| 2009-10-15 | 2009-10-13 | 0.247 | 811,678 | -170,879 | 0.01% | 200,450 |
| 2009-09-15 | 2009-09-11 | 0.224 | 982,557 | +68,352 | 0.01% | 219,650 |
| 2009-09-10 | 2009-09-08 | 0.229 | 914,205 | +170,879 | 0.01% | 209,720 |
| 2009-09-03 | 2009-09-01 | 0.231 | 743,326 | -85,439 | 0.01% | 171,390 |
| 2009-09-02 | 2009-08-31 | 0.220 | 828,765 | +85,439 | 0.01% | 182,360 |
| 2009-08-20 | 2009-08-18 | 0.243 | 743,326 | -7,508 | 0.01% | 180,873 |
| 2009-07-20 | 2009-07-16 | 0.171 | 750,834 | -7,484 | 0.01% | 128,760 |
| 2009-07-17 | 2009-07-15 | 0.173 | 758,318 | +623 | 0.01% | 130,922 |
| 2009-07-15 | 2009-07-13 | 0.160 | 757,695 | -198,497 | 0.01% | 121,157 |
| 2009-07-14 | 2009-07-10 | 0.187 | 956,192 | +205,358 | 0.02% | 178,380 |
| 2009-07-13 | 2009-07-09 | 0.189 | 750,834 | +233,017 | 0.01% | 141,810 |
| 2009-07-03 | 2009-06-30 | 0.203 | 517,817 | -25,890 | 0.01% | 105,000 |
| 2009-06-11 | 2009-06-09 | 0.269 | 543,707 | -32,753 | 0.01% | 146,174 |
| 2008-08-20 | 2008-08-18 | 0.219 | 576,460 | +22,496 | 0.01% | 126,528 |
| 2008-07-31 | 2008-07-29 | 0.248 | 553,964 | +87,931 | 0.01% | 137,340 |
| 2008-03-18 | 2008-03-14 | 0.307 | 466,033 | -61,552 | 0.01% | 143,100 |
| 2008-01-07 | 2008-01-03 | 0.444 | 527,585 | -131,896 | 0.01% | 234,000 |
| 2007-12-19 | 2007-12-17 | 0.461 | 659,481 | +17,586 | 0.02% | 303,750 |
| 2007-11-20 | 2007-11-16 | 0.461 | 641,895 | -43,965 | 0.01% | 295,650 |
| 2007-11-01 | 2007-10-30 | 0.489 | 685,860 | -395,688 | 0.02% | 335,400 |
| 2007-10-31 | 2007-10-29 | 0.466 | 1,081,548 | -219,827 | 0.02% | 504,300 |
| 2007-10-26 | 2007-10-24 | 0.438 | 1,301,375 | -131,896 | 0.03% | 569,800 |
| 2007-10-24 | 2007-10-22 | 0.438 | 1,433,271 | +26,379 | 0.03% | 627,550 |
| 2007-10-08 | 2007-10-04 | 0.472 | 1,406,892 | -263,792 | 0.03% | 664,000 |
| 2007-10-05 | 2007-10-03 | 0.461 | 1,670,684 | -175,862 | 0.04% | 769,500 |
| 2007-09-28 | 2007-09-25 | 0.432 | 1,846,546 | +175,862 | 0.04% | 798,000 |
| 2007-08-30 | 2007-08-28 | 0.409 | 1,670,684 | -52,759 | 0.04% | 684,000 |
| 2007-08-27 | 2007-08-23 | 0.409 | 1,723,443 | +52,759 | 0.04% | 705,600 |
| 2007-08-22 | 2007-08-20 | 0.419 | 1,670,684 | -1,318,962 | 0.04% | 699,545 |
| 2007-08-21 | 2007-08-17 | 0.372 | 2,989,646 | +66,437 | 0.07% | 1,112,727 |
| 2007-08-16 | 2007-08-14 | 0.419 | 2,923,209 | +85,977 | 0.07% | 1,224,000 |
| 2007-08-09 | 2007-08-07 | 0.419 | 2,837,232 | -60,184 | 0.07% | 1,188,000 |
| 2007-08-08 | 2007-08-06 | 0.390 | 2,897,416 | +214,942 | 0.07% | 1,128,950 |
| 2007-08-02 | 2007-07-31 | 0.477 | 2,682,474 | +60,184 | 0.06% | 1,279,200 |
| 2007-07-31 | 2007-07-27 | 0.465 | 2,622,290 | +601,837 | 0.06% | 1,220,000 |
| 2007-07-27 | 2007-07-25 | 0.494 | 2,020,453 | +85,976 | 0.05% | 998,750 |
| 2007-07-26 | 2007-07-24 | 0.500 | 1,934,477 | -85,976 | 0.05% | 967,500 |
| 2007-07-25 | 2007-07-23 | 0.494 | 2,020,453 | -42,989 | 0.05% | 998,750 |
| 2007-07-24 | 2007-07-20 | 0.506 | 2,063,442 | -257,930 | 0.05% | 1,044,000 |
| 2007-07-20 | 2007-07-18 | 0.518 | 2,321,372 | -128,965 | 0.05% | 1,201,500 |
| 2007-07-18 | 2007-07-16 | 0.506 | 2,450,337 | +42,988 | 0.06% | 1,239,750 |
| 2007-07-06 | 2007-07-04 | 0.483 | 2,407,349 | +85,977 | 0.06% | 1,162,000 |
| 2007-07-05 | 2007-07-03 | 0.483 | 2,321,372 | -42,988 | 0.05% | 1,120,500 |
| 2007-06-29 | 2007-06-27 | 0.512 | 2,364,360 | +42,988 | 0.06% | 1,210,000 |
| 2007-06-28 | 2007-06-26 | 0.535 | 2,321,372 | -128,965 | 0.05% | 1,242,000 |
| 2007-06-26 | 2007-06-22 | 0.523 | 2,450,337 | 0.06% | 1,282,500 |
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