History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-10-13 | 2025-10-09 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-10-10 | 2025-10-08 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-10-09 | 2025-10-06 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-10-08 | 2025-10-03 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-10-06 | 2025-10-02 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-10-03 | 2025-09-30 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-10-02 | 2025-09-29 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-30 | 2025-09-26 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-29 | 2025-09-25 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-26 | 2025-09-24 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-25 | 2025-09-23 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-24 | 2025-09-22 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-23 | 2025-09-19 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-22 | 2025-09-18 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-19 | 2025-09-17 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-18 | 2025-09-16 | 0.193 | 35,000 | +0 | 0.00% | 6,755 |
| 2025-09-17 | 2025-09-15 | 0.194 | 35,000 | +0 | 0.00% | 6,790 |
| 2025-09-16 | 2025-09-12 | 0.194 | 35,000 | +0 | 0.00% | 6,790 |
| 2025-09-15 | 2025-09-11 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-12 | 2025-09-10 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-11 | 2025-09-09 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-10 | 2025-09-08 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-09 | 2025-09-05 | 0.194 | 35,000 | +0 | 0.00% | 6,790 |
| 2025-09-08 | 2025-09-04 | 0.191 | 35,000 | +0 | 0.00% | 6,685 |
| 2025-09-05 | 2025-09-03 | 0.191 | 35,000 | +0 | 0.00% | 6,685 |
| 2025-09-04 | 2025-09-02 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-03 | 2025-09-01 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-09-02 | 2025-08-29 | 0.186 | 35,000 | +0 | 0.00% | 6,510 |
| 2025-09-01 | 2025-08-28 | 0.195 | 35,000 | +0 | 0.00% | 6,825 |
| 2025-08-29 | 2025-08-27 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-08-28 | 2025-08-26 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-08-27 | 2025-08-25 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-08-26 | 2025-08-22 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-08-25 | 2025-08-21 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-08-22 | 2025-08-20 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-08-21 | 2025-08-19 | 0.196 | 35,000 | +0 | 0.00% | 6,860 |
| 2025-08-20 | 2025-08-18 | 0.195 | 35,000 | +0 | 0.00% | 6,825 |
| 2025-08-19 | 2025-08-15 | 0.196 | 35,000 | +0 | 0.00% | 6,860 |
| 2025-08-18 | 2025-08-14 | 0.193 | 35,000 | +0 | 0.00% | 6,755 |
| 2025-08-15 | 2025-08-13 | 0.193 | 35,000 | +0 | 0.00% | 6,755 |
| 2025-08-14 | 2025-08-12 | 0.193 | 35,000 | +0 | 0.00% | 6,755 |
| 2025-08-13 | 2025-08-11 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-08-12 | 2025-08-08 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-08-11 | 2025-08-07 | 0.196 | 35,000 | +0 | 0.00% | 6,860 |
| 2025-08-08 | 2025-08-06 | 0.195 | 35,000 | +0 | 0.00% | 6,825 |
| 2025-08-07 | 2025-08-05 | 0.194 | 35,000 | +0 | 0.00% | 6,790 |
| 2025-08-06 | 2025-08-04 | 0.185 | 35,000 | +0 | 0.00% | 6,475 |
| 2025-08-05 | 2025-08-01 | 0.185 | 35,000 | +0 | 0.00% | 6,475 |
| 2025-08-04 | 2025-07-31 | 0.185 | 35,000 | +0 | 0.00% | 6,475 |
| 2025-08-01 | 2025-07-30 | 0.188 | 35,000 | +0 | 0.00% | 6,580 |
| 2025-07-31 | 2025-07-29 | 0.186 | 35,000 | +0 | 0.00% | 6,510 |
| 2025-07-30 | 2025-07-28 | 0.188 | 35,000 | +0 | 0.00% | 6,580 |
| 2025-07-29 | 2025-07-25 | 0.187 | 35,000 | +0 | 0.00% | 6,545 |
| 2025-07-28 | 2025-07-24 | 0.185 | 35,000 | +0 | 0.00% | 6,475 |
| 2025-07-25 | 2025-07-23 | 0.180 | 35,000 | +0 | 0.00% | 6,300 |
| 2025-07-24 | 2025-07-22 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-07-23 | 2025-07-21 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-07-22 | 2025-07-18 | 0.176 | 35,000 | +0 | 0.00% | 6,160 |
| 2025-07-21 | 2025-07-17 | 0.176 | 35,000 | +0 | 0.00% | 6,160 |
| 2025-07-18 | 2025-07-16 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-07-17 | 2025-07-15 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-07-16 | 2025-07-14 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-07-15 | 2025-07-11 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-07-14 | 2025-07-10 | 0.178 | 35,000 | +0 | 0.00% | 6,230 |
| 2025-07-11 | 2025-07-09 | 0.178 | 35,000 | +0 | 0.00% | 6,230 |
| 2025-07-10 | 2025-07-08 | 0.179 | 35,000 | +0 | 0.00% | 6,265 |
| 2025-07-09 | 2025-07-07 | 0.183 | 35,000 | +0 | 0.00% | 6,405 |
| 2025-07-08 | 2025-07-04 | 0.189 | 35,000 | +0 | 0.00% | 6,615 |
| 2025-07-07 | 2025-07-03 | 0.190 | 35,000 | +0 | 0.00% | 6,650 |
| 2025-07-04 | 2025-07-02 | 0.174 | 35,000 | +0 | 0.00% | 6,090 |
| 2025-07-03 | 2025-06-30 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-07-02 | 2025-06-27 | 0.171 | 35,000 | +0 | 0.00% | 5,985 |
| 2025-06-30 | 2025-06-26 | 0.171 | 35,000 | +0 | 0.00% | 5,985 |
| 2025-06-27 | 2025-06-25 | 0.171 | 35,000 | +0 | 0.00% | 5,985 |
| 2025-06-26 | 2025-06-24 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-06-25 | 2025-06-23 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-06-24 | 2025-06-20 | 0.173 | 35,000 | +0 | 0.00% | 6,055 |
| 2025-06-23 | 2025-06-19 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-06-20 | 2025-06-18 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-06-19 | 2025-06-17 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-06-18 | 2025-06-16 | 0.171 | 35,000 | +0 | 0.00% | 5,985 |
| 2025-06-17 | 2025-06-13 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-06-16 | 2025-06-12 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-06-13 | 2025-06-11 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-06-12 | 2025-06-10 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-06-11 | 2025-06-09 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-06-10 | 2025-06-06 | 0.171 | 35,000 | +0 | 0.00% | 5,985 |
| 2025-06-09 | 2025-06-05 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-06-06 | 2025-06-04 | 0.172 | 35,000 | +0 | 0.00% | 6,020 |
| 2025-06-05 | 2025-06-03 | 0.171 | 35,000 | +0 | 0.00% | 5,985 |
| 2025-06-04 | 2025-06-02 | 0.172 | 35,000 | +0 | 0.00% | 6,020 |
| 2025-06-03 | 2025-05-30 | 0.172 | 35,000 | +0 | 0.00% | 6,020 |
| 2025-06-02 | 2025-05-29 | 0.173 | 35,000 | +0 | 0.00% | 6,055 |
| 2025-05-30 | 2025-05-28 | 0.166 | 35,000 | +0 | 0.00% | 5,810 |
| 2025-05-29 | 2025-05-27 | 0.163 | 35,000 | +0 | 0.00% | 5,705 |
| 2025-05-28 | 2025-05-26 | 0.163 | 35,000 | +0 | 0.00% | 5,705 |
| 2025-05-27 | 2025-05-23 | 0.161 | 35,000 | +0 | 0.00% | 5,635 |
| 2025-05-26 | 2025-05-22 | 0.162 | 35,000 | +0 | 0.00% | 5,670 |
| 2025-05-23 | 2025-05-21 | 0.160 | 35,000 | +0 | 0.00% | 5,600 |
| 2025-05-22 | 2025-05-20 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-05-21 | 2025-05-19 | 0.163 | 35,000 | +0 | 0.00% | 5,705 |
| 2025-05-20 | 2025-05-16 | 0.167 | 35,000 | +0 | 0.00% | 5,845 |
| 2025-05-19 | 2025-05-15 | 0.167 | 35,000 | +0 | 0.00% | 5,845 |
| 2025-05-16 | 2025-05-14 | 0.171 | 35,000 | +0 | 0.00% | 5,985 |
| 2025-05-15 | 2025-05-13 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-05-14 | 2025-05-12 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-05-13 | 2025-05-09 | 0.165 | 35,000 | +0 | 0.00% | 5,775 |
| 2025-05-12 | 2025-05-08 | 0.167 | 35,000 | +0 | 0.00% | 5,845 |
| 2025-05-09 | 2025-05-07 | 0.167 | 35,000 | +0 | 0.00% | 5,845 |
| 2025-05-08 | 2025-05-06 | 0.168 | 35,000 | +0 | 0.00% | 5,880 |
| 2025-05-07 | 2025-05-02 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-05-06 | 2025-04-30 | 0.165 | 35,000 | +0 | 0.00% | 5,775 |
| 2025-05-02 | 2025-04-29 | 0.165 | 35,000 | +0 | 0.00% | 5,775 |
| 2025-04-30 | 2025-04-28 | 0.162 | 35,000 | +0 | 0.00% | 5,670 |
| 2025-04-29 | 2025-04-25 | 0.163 | 35,000 | +0 | 0.00% | 5,705 |
| 2025-04-28 | 2025-04-24 | 0.164 | 35,000 | +0 | 0.00% | 5,740 |
| 2025-04-25 | 2025-04-23 | 0.162 | 35,000 | +0 | 0.00% | 5,670 |
| 2025-04-24 | 2025-04-22 | 0.162 | 35,000 | +0 | 0.00% | 5,670 |
| 2025-04-23 | 2025-04-17 | 0.164 | 35,000 | +0 | 0.00% | 5,740 |
| 2025-04-22 | 2025-04-16 | 0.164 | 35,000 | +0 | 0.00% | 5,740 |
| 2025-04-17 | 2025-04-15 | 0.165 | 35,000 | +0 | 0.00% | 5,775 |
| 2025-04-16 | 2025-04-14 | 0.163 | 35,000 | +0 | 0.00% | 5,705 |
| 2025-04-15 | 2025-04-11 | 0.161 | 35,000 | +0 | 0.00% | 5,635 |
| 2025-04-14 | 2025-04-10 | 0.160 | 35,000 | +0 | 0.00% | 5,600 |
| 2025-04-11 | 2025-04-09 | 0.160 | 35,000 | +0 | 0.00% | 5,600 |
| 2025-04-10 | 2025-04-08 | 0.161 | 35,000 | +0 | 0.00% | 5,635 |
| 2025-04-09 | 2025-04-07 | 0.160 | 35,000 | +0 | 0.00% | 5,600 |
| 2025-04-08 | 2025-04-03 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-04-07 | 2025-04-02 | 0.179 | 35,000 | +0 | 0.00% | 6,265 |
| 2025-04-03 | 2025-04-01 | 0.180 | 35,000 | +0 | 0.00% | 6,300 |
| 2025-04-02 | 2025-03-31 | 0.181 | 35,000 | +0 | 0.00% | 6,335 |
| 2025-04-01 | 2025-03-28 | 0.181 | 35,000 | +0 | 0.00% | 6,335 |
| 2025-03-31 | 2025-03-27 | 0.180 | 35,000 | +0 | 0.00% | 6,300 |
| 2025-03-28 | 2025-03-26 | 0.177 | 35,000 | +0 | 0.00% | 6,195 |
| 2025-03-27 | 2025-03-25 | 0.175 | 35,000 | +0 | 0.00% | 6,125 |
| 2025-03-26 | 2025-03-24 | 0.180 | 35,000 | +0 | 0.00% | 6,300 |
| 2025-03-25 | 2025-03-21 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-03-24 | 2025-03-20 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-03-21 | 2025-03-19 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-03-20 | 2025-03-18 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-03-19 | 2025-03-17 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-03-18 | 2025-03-14 | 0.169 | 35,000 | +0 | 0.00% | 5,915 |
| 2025-03-17 | 2025-03-13 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-03-14 | 2025-03-12 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-03-13 | 2025-03-11 | 0.170 | 35,000 | +0 | 0.00% | 5,950 |
| 2025-03-12 | 2025-03-10 | 0.178 | 35,000 | +0 | 0.00% | 6,245 |
| 2025-03-11 | 2025-03-07 | 0.168 | 35,000 | +477 | 0.00% | 5,869 |
| 2025-03-10 | 2025-03-06 | 0.164 | 34,523 | -961 | 0.00% | 5,653 |
| 2023-08-25 | 2023-08-23 | 0.229 | 35,484 | -1,265 | 0.00% | 8,111 |
| 2022-09-02 | 2022-08-31 | 0.325 | 36,749 | -898 | 0.00% | 11,958 |
| 2021-09-02 | 2021-08-31 | 0.453 | 37,647 | -652 | 0.00% | 17,065 |
| 2020-09-07 | 2020-09-03 | 0.424 | 38,299 | -825 | 0.00% | 16,240 |
| 2019-12-19 | 2019-12-17 | 0.492 | 39,124 | -22,357 | 0.00% | 19,250 |
| 2019-10-10 | 2019-10-08 | 0.447 | 61,481 | -167,674 | 0.00% | 27,500 |
| 2019-09-05 | 2019-09-03 | 0.480 | 229,155 | -5,834 | 0.00% | 109,951 |
| 2018-09-07 | 2018-09-05 | 0.630 | 234,989 | -8,868 | 0.00% | 148,159 |
| 2018-07-09 | 2018-07-05 | 0.740 | 243,857 | -23,791 | 0.00% | 180,400 |
| 2018-06-20 | 2018-06-15 | 0.874 | 267,648 | -11,895 | 0.00% | 234,000 |
| 2018-01-26 | 2018-01-24 | 0.874 | 279,543 | -5,948 | 0.00% | 244,400 |
| 2018-01-24 | 2018-01-22 | 0.841 | 285,491 | +17,843 | 0.00% | 240,000 |
| 2018-01-08 | 2018-01-04 | 0.673 | 267,648 | -5,947 | 0.00% | 180,000 |
| 2017-09-07 | 2017-09-05 | 0.653 | 273,595 | -11,549 | 0.00% | 178,755 |
| 2017-07-31 | 2017-07-27 | 0.661 | 285,144 | -12,397 | 0.00% | 188,600 |
| 2016-08-19 | 2016-08-17 | 0.468 | 297,541 | -20,225 | 0.00% | 139,329 |
| 2015-08-28 | 2015-08-26 | 0.338 | 317,766 | -8,677 | 0.00% | 107,465 |
| 2015-06-09 | 2015-06-05 | 0.471 | 326,443 | -40,806 | 0.00% | 153,600 |
| 2014-08-22 | 2014-08-20 | 0.491 | 367,249 | -12,184 | 0.01% | 180,318 |
| 2014-04-22 | 2014-04-16 | 0.391 | 379,433 | -351,327 | 0.01% | 148,500 |
| 2014-02-05 | 2014-01-30 | 0.413 | 730,760 | -42,159 | 0.01% | 301,600 |
| 2014-01-15 | 2014-01-13 | 0.441 | 772,919 | +351,327 | 0.01% | 341,000 |
| 2013-12-20 | 2013-12-18 | 0.484 | 421,592 | -14,054 | 0.01% | 204,000 |
| 2013-11-29 | 2013-11-27 | 0.413 | 435,646 | -175,663 | 0.01% | 179,800 |
| 2013-11-28 | 2013-11-26 | 0.398 | 611,309 | +42,159 | 0.01% | 243,600 |
| 2013-11-22 | 2013-11-20 | 0.370 | 569,150 | +133,504 | 0.01% | 210,600 |
| 2013-08-22 | 2013-08-20 | 0.414 | 435,646 | -20,645 | 0.01% | 180,544 |
| 2013-07-04 | 2013-07-02 | 0.428 | 456,291 | -14,719 | 0.01% | 195,300 |
| 2013-07-03 | 2013-06-28 | 0.442 | 471,010 | -44,157 | 0.01% | 208,000 |
| 2013-06-25 | 2013-06-21 | 0.435 | 515,167 | +29,438 | 0.01% | 224,000 |
| 2013-06-17 | 2013-06-13 | 0.448 | 485,729 | +14,719 | 0.01% | 217,800 |
| 2013-05-06 | 2013-05-02 | 0.489 | 471,010 | -117,752 | 0.01% | 230,400 |
| 2013-04-24 | 2013-04-22 | 0.482 | 588,762 | -331,179 | 0.01% | 284,000 |
| 2013-04-08 | 2013-04-03 | 0.482 | 919,941 | -257,584 | 0.01% | 443,750 |
| 2013-03-13 | 2013-03-11 | 0.496 | 1,177,525 | -220,786 | 0.02% | 584,000 |
| 2013-03-01 | 2013-02-27 | 0.469 | 1,398,311 | +117,753 | 0.02% | 655,500 |
| 2013-02-25 | 2013-02-21 | 0.489 | 1,280,558 | +331,179 | 0.02% | 626,400 |
| 2012-12-14 | 2012-12-12 | 0.435 | 949,379 | +44,157 | 0.01% | 412,800 |
| 2012-08-20 | 2012-08-16 | 0.436 | 905,222 | -68,751 | 0.01% | 394,396 |
| 2012-03-16 | 2012-03-14 | 0.328 | 973,973 | -791,848 | 0.01% | 319,800 |
| 2012-01-26 | 2012-01-19 | 0.288 | 1,765,821 | -55,430 | 0.03% | 508,440 |
| 2012-01-18 | 2012-01-16 | 0.278 | 1,821,251 | -158,369 | 0.03% | 506,000 |
| 2012-01-17 | 2012-01-13 | 0.278 | 1,979,620 | -197,962 | 0.03% | 550,000 |
| 2011-12-12 | 2011-12-08 | 0.245 | 2,177,582 | +110,859 | 0.03% | 533,500 |
| 2011-12-09 | 2011-12-07 | 0.242 | 2,066,723 | -3,959,241 | 0.03% | 501,120 |
| 2011-10-24 | 2011-10-20 | 0.218 | 6,025,964 | +126,696 | 0.09% | 1,316,530 |
| 2011-09-16 | 2011-09-14 | 0.241 | 5,899,268 | -63,348 | 0.09% | 1,422,950 |
| 2011-09-07 | 2011-09-05 | 0.245 | 5,962,616 | -7,918 | 0.09% | 1,460,820 |
| 2011-08-11 | 2011-08-09 | 0.259 | 5,970,534 | -292,674 | 0.09% | 1,545,348 |
| 2011-06-28 | 2011-06-24 | 0.331 | 6,263,208 | +33,227 | 0.09% | 2,073,500 |
| 2011-05-30 | 2011-05-26 | 0.385 | 6,229,981 | +498,398 | 0.09% | 2,400,000 |
| 2011-05-16 | 2011-05-12 | 0.337 | 5,731,583 | -83,066 | 0.08% | 1,932,000 |
| 2011-04-28 | 2011-04-26 | 0.331 | 5,814,649 | -8,307 | 0.09% | 1,925,000 |
| 2011-03-16 | 2011-03-14 | 0.249 | 5,822,956 | -8,306 | 0.09% | 1,451,070 |
| 2011-02-17 | 2011-02-15 | 0.266 | 5,831,262 | -16,614 | 0.09% | 1,551,420 |
| 2011-01-21 | 2011-01-19 | 0.288 | 5,847,876 | -290,732 | 0.09% | 1,682,560 |
| 2011-01-14 | 2011-01-12 | 0.285 | 6,138,608 | +33,227 | 0.09% | 1,751,430 |
| 2011-01-13 | 2011-01-11 | 0.283 | 6,105,381 | +33,226 | 0.09% | 1,727,250 |
| 2010-12-28 | 2010-12-22 | 0.229 | 6,072,155 | +207,666 | 0.09% | 1,388,900 |
| 2010-12-13 | 2010-12-09 | 0.234 | 5,864,489 | -66,453 | 0.09% | 1,369,640 |
| 2010-12-10 | 2010-12-08 | 0.240 | 5,930,942 | +166,133 | 0.09% | 1,420,860 |
| 2010-11-24 | 2010-11-22 | 0.259 | 5,764,809 | +290,732 | 0.09% | 1,492,100 |
| 2010-11-23 | 2010-11-19 | 0.272 | 5,474,077 | +166,133 | 0.08% | 1,489,340 |
| 2010-11-19 | 2010-11-17 | 0.271 | 5,307,944 | +207,666 | 0.08% | 1,437,750 |
| 2010-11-12 | 2010-11-10 | 0.299 | 5,100,278 | +66,453 | 0.08% | 1,522,720 |
| 2010-11-03 | 2010-11-01 | 0.259 | 5,033,825 | -373,799 | 0.07% | 1,302,900 |
| 2010-10-25 | 2010-10-21 | 0.246 | 5,407,624 | +249,200 | 0.08% | 1,328,040 |
| 2010-10-20 | 2010-10-18 | 0.247 | 5,158,424 | +124,599 | 0.08% | 1,273,050 |
| 2010-10-19 | 2010-10-15 | 0.246 | 5,033,825 | +1,902,221 | 0.07% | 1,236,240 |
| 2010-10-18 | 2010-10-14 | 0.244 | 3,131,604 | +589,772 | 0.05% | 765,310 |
| 2010-09-08 | 2010-09-06 | 0.209 | 2,541,832 | +166,133 | 0.04% | 532,440 |
| 2010-07-29 | 2010-07-27 | 0.211 | 2,375,699 | -67,878 | 0.04% | 500,500 |
| 2010-07-20 | 2010-07-16 | 0.205 | 2,443,577 | -42,719 | 0.04% | 500,500 |
| 2010-05-11 | 2010-05-07 | 0.204 | 2,486,296 | -34,176 | 0.04% | 506,340 |
| 2009-11-23 | 2009-11-19 | 0.282 | 2,520,472 | -42,720 | 0.04% | 710,950 |
| 2009-11-19 | 2009-11-17 | 0.262 | 2,563,192 | +256,319 | 0.04% | 672,000 |
| 2009-09-08 | 2009-09-04 | 0.241 | 2,306,873 | -42,720 | 0.04% | 556,200 |
| 2009-09-03 | 2009-09-01 | 0.231 | 2,349,593 | +42,720 | 0.04% | 541,750 |
| 2009-09-02 | 2009-08-31 | 0.220 | 2,306,873 | +85,440 | 0.04% | 507,600 |
| 2009-08-27 | 2009-08-25 | 0.310 | 2,221,433 | -42,720 | 0.04% | 689,000 |
| 2009-08-24 | 2009-08-20 | 0.257 | 2,264,153 | -299,039 | 0.04% | 583,000 |
| 2009-08-20 | 2009-08-18 | 0.243 | 2,563,192 | -25,891 | 0.04% | 623,700 |
| 2009-08-19 | 2009-08-17 | 0.250 | 2,589,083 | +172,605 | 0.04% | 648,000 |
| 2009-08-07 | 2009-08-05 | 0.225 | 2,416,478 | +43,152 | 0.04% | 543,200 |
| 2009-08-06 | 2009-08-04 | 0.232 | 2,373,326 | +43,151 | 0.04% | 550,000 |
| 2009-07-31 | 2009-07-29 | 0.196 | 2,330,175 | +43,152 | 0.04% | 456,300 |
| 2009-06-11 | 2009-06-09 | 0.269 | 2,287,023 | -137,768 | 0.05% | 614,861 |
| 2009-06-09 | 2009-06-05 | 0.306 | 2,424,791 | +1,811,731 | 0.05% | 742,000 |
| 2009-06-05 | 2009-06-03 | 0.295 | 613,060 | -27,451 | 0.01% | 180,900 |
| 2009-06-03 | 2009-06-01 | 0.251 | 640,511 | -27,450 | 0.01% | 161,000 |
| 2008-08-20 | 2008-08-18 | 0.219 | 667,961 | +26,066 | 0.01% | 146,611 |
| 2008-08-19 | 2008-08-15 | 0.231 | 641,895 | -35,172 | 0.01% | 148,190 |
| 2008-04-16 | 2008-04-14 | 0.296 | 677,067 | -43,965 | 0.02% | 200,200 |
| 2008-03-20 | 2008-03-18 | 0.284 | 721,032 | -87,931 | 0.02% | 205,000 |
| 2008-01-30 | 2008-01-28 | 0.381 | 808,963 | -52,758 | 0.02% | 308,200 |
| 2007-12-28 | 2007-12-24 | 0.449 | 861,721 | -35,173 | 0.02% | 387,100 |
| 2007-12-18 | 2007-12-14 | 0.432 | 896,894 | +17,586 | 0.02% | 387,600 |
| 2007-12-12 | 2007-12-10 | 0.449 | 879,308 | -1,767,408 | 0.02% | 395,000 |
| 2007-12-11 | 2007-12-07 | 0.455 | 2,646,716 | -817,756 | 0.06% | 1,204,000 |
| 2007-12-05 | 2007-12-03 | 0.461 | 3,464,472 | +17,586 | 0.08% | 1,595,700 |
| 2007-12-03 | 2007-11-29 | 0.455 | 3,446,886 | +8,794 | 0.08% | 1,568,000 |
| 2007-11-28 | 2007-11-26 | 0.432 | 3,438,092 | +17,586 | 0.08% | 1,485,800 |
| 2007-11-26 | 2007-11-22 | 0.432 | 3,420,506 | +43,965 | 0.08% | 1,478,200 |
| 2007-11-15 | 2007-11-13 | 0.461 | 3,376,541 | -70,345 | 0.08% | 1,555,200 |
| 2007-11-09 | 2007-11-07 | 0.500 | 3,446,886 | -281,378 | 0.08% | 1,724,800 |
| 2007-11-01 | 2007-10-30 | 0.489 | 3,728,264 | -167,068 | 0.09% | 1,823,200 |
| 2007-10-29 | 2007-10-25 | 0.438 | 3,895,332 | -17,587 | 0.09% | 1,705,550 |
| 2007-10-26 | 2007-10-24 | 0.438 | 3,912,919 | -35,172 | 0.09% | 1,713,250 |
| 2007-10-25 | 2007-10-23 | 0.444 | 3,948,091 | -17,586 | 0.09% | 1,751,100 |
| 2007-10-18 | 2007-10-16 | 0.438 | 3,965,677 | +263,792 | 0.09% | 1,736,350 |
| 2007-10-16 | 2007-10-12 | 0.455 | 3,701,885 | +35,173 | 0.08% | 1,684,000 |
| 2007-10-15 | 2007-10-11 | 0.466 | 3,666,712 | +175,861 | 0.08% | 1,709,700 |
| 2007-10-11 | 2007-10-09 | 0.472 | 3,490,851 | -52,758 | 0.08% | 1,647,550 |
| 2007-10-09 | 2007-10-05 | 0.483 | 3,543,609 | +52,758 | 0.08% | 1,712,750 |
| 2007-10-05 | 2007-10-03 | 0.461 | 3,490,851 | +307,758 | 0.08% | 1,607,850 |
| 2007-10-04 | 2007-10-02 | 0.489 | 3,183,093 | -8,793 | 0.07% | 1,556,600 |
| 2007-10-02 | 2007-09-27 | 0.466 | 3,191,886 | +8,793 | 0.07% | 1,488,300 |
| 2007-09-28 | 2007-09-25 | 0.432 | 3,183,093 | +879,307 | 0.07% | 1,375,600 |
| 2007-09-25 | 2007-09-21 | 0.444 | 2,303,786 | +1,125,514 | 0.05% | 1,021,800 |
| 2007-09-20 | 2007-09-18 | 0.415 | 1,178,272 | +105,517 | 0.03% | 489,100 |
| 2007-09-18 | 2007-09-14 | 0.432 | 1,072,755 | -263,792 | 0.02% | 463,600 |
| 2007-09-12 | 2007-09-10 | 0.438 | 1,336,547 | +17,586 | 0.03% | 585,200 |
| 2007-09-11 | 2007-09-07 | 0.444 | 1,318,961 | -3,860,160 | 0.03% | 585,000 |
| 2007-08-21 | 2007-08-17 | 0.372 | 5,179,121 | +115,091 | 0.12% | 1,927,636 |
| 2007-08-20 | 2007-08-16 | 0.384 | 5,064,030 | +171,954 | 0.12% | 1,943,700 |
| 2007-08-10 | 2007-08-08 | 0.436 | 4,892,076 | +773,790 | 0.11% | 2,133,750 |
| 2007-08-09 | 2007-08-07 | 0.419 | 4,118,286 | -171,953 | 0.10% | 1,724,400 |
| 2007-08-08 | 2007-08-06 | 0.390 | 4,290,239 | +17,195 | 0.10% | 1,671,650 |
| 2007-07-30 | 2007-07-26 | 0.494 | 4,273,044 | +34,391 | 0.10% | 2,112,250 |
| 2007-07-24 | 2007-07-20 | 0.506 | 4,238,653 | +85,977 | 0.10% | 2,144,550 |
| 2007-07-12 | 2007-07-10 | 0.512 | 4,152,676 | -51,586 | 0.10% | 2,125,200 |
| 2007-07-06 | 2007-07-04 | 0.483 | 4,204,262 | -51,586 | 0.10% | 2,029,350 |
| 2007-06-28 | 2007-06-26 | 0.535 | 4,255,848 | -120,368 | 0.10% | 2,277,000 |
| 2007-06-27 | 2007-06-25 | 0.518 | 4,376,216 | +275,126 | 0.10% | 2,265,050 |
| 2007-06-26 | 2007-06-22 | 0.523 | 4,101,090 | 0.10% | 2,146,500 |
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