History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 116 | +0 | 0.00% | 35 |
| 2025-10-13 | 2025-10-09 | 0.305 | 116 | +0 | 0.00% | 35 |
| 2025-10-10 | 2025-10-08 | 0.315 | 116 | +0 | 0.00% | 37 |
| 2025-10-09 | 2025-10-06 | 0.315 | 116 | +0 | 0.00% | 37 |
| 2025-10-08 | 2025-10-03 | 0.315 | 116 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 0.330 | 116 | +0 | 0.00% | 38 |
| 2025-10-03 | 2025-09-30 | 0.330 | 116 | +0 | 0.00% | 38 |
| 2025-10-02 | 2025-09-29 | 0.305 | 116 | +0 | 0.00% | 35 |
| 2025-09-30 | 2025-09-26 | 0.295 | 116 | +0 | 0.00% | 34 |
| 2025-09-29 | 2025-09-25 | 0.310 | 116 | +0 | 0.00% | 36 |
| 2025-09-26 | 2025-09-24 | 0.335 | 116 | +0 | 0.00% | 39 |
| 2025-09-25 | 2025-09-23 | 0.335 | 116 | +0 | 0.00% | 39 |
| 2025-09-24 | 2025-09-22 | 0.325 | 116 | +0 | 0.00% | 38 |
| 2025-09-23 | 2025-09-19 | 0.325 | 116 | +0 | 0.00% | 38 |
| 2025-09-22 | 2025-09-18 | 0.325 | 116 | +0 | 0.00% | 38 |
| 2025-09-19 | 2025-09-17 | 0.320 | 116 | +0 | 0.00% | 37 |
| 2025-09-18 | 2025-09-16 | 0.335 | 116 | +0 | 0.00% | 39 |
| 2025-09-17 | 2025-09-15 | 0.355 | 116 | +0 | 0.00% | 41 |
| 2025-09-16 | 2025-09-12 | 0.355 | 116 | +0 | 0.00% | 41 |
| 2025-09-15 | 2025-09-11 | 0.370 | 116 | +0 | 0.00% | 43 |
| 2025-09-12 | 2025-09-10 | 0.355 | 116 | +0 | 0.00% | 41 |
| 2025-09-11 | 2025-09-09 | 0.345 | 116 | +0 | 0.00% | 40 |
| 2025-09-10 | 2025-09-08 | 0.375 | 116 | +0 | 0.00% | 44 |
| 2025-09-09 | 2025-09-05 | 0.360 | 116 | +0 | 0.00% | 42 |
| 2025-09-08 | 2025-09-04 | 0.355 | 116 | +0 | 0.00% | 41 |
| 2025-09-05 | 2025-09-03 | 0.320 | 116 | -200 | 0.00% | 37 |
| 2025-08-15 | 2025-08-13 | 0.345 | 316 | -30 | 0.00% | 109 |
| 2025-07-25 | 2025-07-23 | 0.242 | 346 | -600 | 0.00% | 84 |
| 2025-03-18 | 2025-03-14 | 0.239 | 946 | +700 | 0.00% | 226 |
| 2025-02-27 | 2025-02-25 | 0.221 | 246 | -200 | 0.00% | 54 |
| 2025-02-12 | 2025-02-10 | 0.222 | 446 | -400 | 0.00% | 99 |
| 2024-12-18 | 2024-12-16 | 0.206 | 846 | +800 | 0.00% | 174 |
| 2024-05-30 | 2024-05-28 | 0.227 | 46 | -800 | 0.00% | 10 |
| 2024-04-30 | 2024-04-26 | 0.229 | 846 | +400 | 0.00% | 194 |
| 2023-11-27 | 2023-11-23 | 0.226 | 446 | -144 | 0.00% | 101 |
| 2023-09-26 | 2023-09-22 | 0.218 | 590 | -200 | 0.00% | 129 |
| 2023-09-25 | 2023-09-21 | 0.235 | 790 | +720 | 0.00% | 186 |
| 2023-09-22 | 2023-09-20 | 0.222 | 70 | -120 | 0.00% | 16 |
| 2023-08-18 | 2023-08-16 | 0.235 | 190 | -144 | 0.00% | 45 |
| 2023-08-08 | 2023-08-04 | 0.247 | 334 | -600 | 0.00% | 82 |
| 2023-03-08 | 2023-03-06 | 0.244 | 934 | +856 | 0.00% | 228 |
| 2023-03-07 | 2023-03-03 | 0.239 | 78 | -899 | 0.00% | 19 |
| 2022-10-05 | 2022-09-30 | 0.285 | 977 | +200 | 0.00% | 278 |
| 2022-07-07 | 2022-07-05 | 0.315 | 777 | +326 | 0.00% | 245 |
| 2022-01-20 | 2022-01-18 | 0.410 | 451 | -86,000 | 0.00% | 185 |
| 2022-01-19 | 2022-01-17 | 0.410 | 86,451 | +39,000 | 0.01% | 35,445 |
| 2022-01-18 | 2022-01-14 | 0.440 | 47,451 | -33,000 | 0.00% | 20,878 |
| 2022-01-17 | 2022-01-13 | 0.450 | 80,451 | -111,000 | 0.01% | 36,203 |
| 2022-01-14 | 2022-01-12 | 0.475 | 191,451 | +191,000 | 0.01% | 90,939 |
| 2021-12-06 | 2021-12-02 | 0.500 | 451 | -200 | 0.00% | 226 |
| 2021-08-25 | 2021-08-23 | 0.610 | 651 | -51,000 | 0.00% | 397 |
| 2021-08-24 | 2021-08-20 | 0.610 | 51,651 | +51,000 | 0.00% | 31,507 |
| 2021-08-13 | 2021-08-11 | 0.720 | 651 | -200 | 0.00% | 469 |
| 2021-08-09 | 2021-08-05 | 0.640 | 851 | +200 | 0.00% | 545 |
| 2021-07-14 | 2021-07-12 | 0.530 | 651 | +320 | 0.00% | 345 |
| 2021-07-07 | 2021-07-05 | 0.680 | 331 | -320 | 0.00% | 225 |
| 2021-07-06 | 2021-07-02 | 0.550 | 651 | +400 | 0.00% | 358 |
| 2021-05-26 | 2021-05-24 | 0.415 | 251 | -725 | 0.00% | 104 |
| 2021-05-25 | 2021-05-21 | 0.425 | 976 | +800 | 0.00% | 415 |
| 2021-05-24 | 2021-05-20 | 0.435 | 176 | -200 | 0.00% | 77 |
| 2021-05-21 | 2021-05-18 | 0.430 | 376 | -400 | 0.00% | 162 |
| 2021-05-20 | 2021-05-17 | 0.445 | 776 | +200 | 0.00% | 345 |
| 2021-05-12 | 2021-05-10 | 0.435 | 576 | -230 | 0.00% | 251 |
| 2021-05-11 | 2021-05-07 | 0.405 | 806 | +200 | 0.00% | 326 |
| 2020-12-21 | 2020-12-17 | 0.360 | 606 | +400 | 0.00% | 218 |
| 2020-11-25 | 2020-11-23 | 0.340 | 206 | -784 | 0.00% | 70 |
| 2020-11-20 | 2020-11-18 | 0.335 | 990 | +600 | 0.00% | 332 |
| 2020-11-18 | 2020-11-16 | 0.345 | 390 | +288 | 0.00% | 135 |
| 2020-09-04 | 2020-09-02 | 0.380 | 102 | -200 | 0.00% | 39 |
| 2020-07-30 | 2020-07-28 | 0.390 | 302 | -334 | 0.00% | 118 |
| 2020-07-24 | 2020-07-22 | 0.385 | 636 | +584 | 0.00% | 245 |
| 2020-06-22 | 2020-06-18 | 0.380 | 52 | +40 | 0.00% | 20 |
| 2020-05-28 | 2020-05-26 | 0.375 | 12 | -80 | 0.00% | 4 |
| 2020-05-20 | 2020-05-18 | 0.375 | 92 | -640,440 | 0.00% | 34 |
| 2020-04-09 | 2020-04-07 | 0.250 | 640,532 | -400 | 0.05% | 160,133 |
| 2020-02-26 | 2020-02-24 | 0.260 | 640,932 | +872 | 0.05% | 166,642 |
| 2019-09-16 | 2019-09-12 | 0.230 | 640,060 | -600 | 0.05% | 147,214 |
| 2019-08-15 | 2019-08-13 | 0.260 | 640,660 | -127 | 0.05% | 166,572 |
| 2019-07-30 | 2019-07-26 | 0.255 | 640,787 | +240,000 | 0.05% | 163,401 |
| 2019-07-24 | 2019-07-22 | 0.260 | 400,787 | -160 | 0.04% | 104,205 |
| 2019-07-17 | 2019-07-15 | 0.255 | 400,947 | +600 | 0.04% | 102,241 |
| 2019-07-16 | 2019-07-12 | 0.250 | 400,347 | -600 | 0.04% | 100,087 |
| 2019-06-19 | 2019-06-17 | 0.248 | 400,947 | +600 | 0.04% | 99,435 |
| 2019-05-29 | 2019-05-27 | 0.239 | 400,347 | -120 | 0.04% | 95,683 |
| 2019-03-27 | 2019-03-25 | 0.260 | 400,467 | +400 | 0.04% | 104,121 |
| 2019-02-11 | 2019-02-04 | 0.335 | 400,067 | -200,600 | 0.04% | 134,022 |
| 2019-01-08 | 2019-01-04 | 0.146 | 600,667 | -200 | 0.07% | 87,697 |
| 2018-08-08 | 2018-08-06 | 0.220 | 600,867 | +721 | 0.07% | 132,191 |
| 2018-07-11 | 2018-07-09 | 0.232 | 600,146 | -100,000 | 0.07% | 139,234 |
| 2018-07-09 | 2018-07-05 | 0.234 | 700,146 | -300,000 | 0.08% | 163,834 |
| 2018-07-06 | 2018-07-04 | 0.238 | 1,000,146 | -448,000 | 0.11% | 238,035 |
| 2018-07-05 | 2018-07-03 | 0.250 | 1,448,146 | +148,000 | 0.16% | 362,036 |
| 2018-06-29 | 2018-06-27 | 0.250 | 1,300,146 | -300,000 | 0.14% | 325,036 |
| 2018-06-13 | 2018-06-11 | 0.280 | 1,600,146 | -300,000 | 0.17% | 448,041 |
| 2018-06-07 | 2018-06-05 | 0.280 | 1,900,146 | -300,000 | 0.21% | 532,041 |
| 2018-06-06 | 2018-06-04 | 0.285 | 2,200,146 | -100,000 | 0.24% | 627,042 |
| 2018-02-27 | 2018-02-23 | 0.320 | 2,300,146 | -200 | 0.25% | 736,047 |
| 2018-02-02 | 2018-01-31 | 0.385 | 2,300,346 | +400,000 | 0.25% | 885,633 |
| 2018-02-01 | 2018-01-30 | 0.375 | 1,900,346 | -319,800 | 0.21% | 712,630 |
| 2018-01-30 | 2018-01-26 | 0.355 | 2,220,146 | -200 | 0.24% | 788,152 |
| 2018-01-22 | 2018-01-18 | 0.345 | 2,220,346 | -600 | 0.24% | 766,019 |
| 2018-01-19 | 2018-01-17 | 0.360 | 2,220,946 | +400 | 0.24% | 799,541 |
| 2018-01-09 | 2018-01-05 | 0.380 | 2,220,546 | +46,000 | 0.24% | 843,807 |
| 2018-01-08 | 2018-01-04 | 0.390 | 2,174,546 | +2,174,000 | 0.24% | 848,073 |
| 2017-12-27 | 2017-12-21 | 0.325 | 546 | -108,000 | 0.00% | 177 |
| 2017-12-08 | 2017-12-06 | 0.290 | 108,546 | +232 | 0.02% | 31,478 |
| 2017-12-06 | 2017-12-04 | 0.295 | 108,314 | -480 | 0.02% | 31,953 |
| 2017-11-23 | 2017-11-21 | 0.310 | 108,794 | +680 | 0.02% | 33,726 |
| 2017-11-17 | 2017-11-15 | 0.361 | 108,114 | +7,867 | 0.02% | 39,060 |
| 2017-11-09 | 2017-11-07 | 0.345 | 100,247 | -742 | 0.02% | 34,596 |
| 2017-10-27 | 2017-10-25 | 0.345 | 100,989 | +704 | 0.02% | 34,852 |
| 2017-08-29 | 2017-08-25 | 0.394 | 100,285 | -71,397 | 0.02% | 39,476 |
| 2017-07-31 | 2017-07-27 | 0.377 | 171,682 | +55,634 | 0.03% | 64,804 |
| 2017-07-26 | 2017-07-24 | 0.394 | 116,048 | -667 | 0.02% | 45,681 |
| 2017-07-19 | 2017-07-17 | 0.383 | 116,715 | +55,634 | 0.02% | 44,685 |
| 2017-05-11 | 2017-05-09 | 0.431 | 61,081 | +60,271 | 0.01% | 26,350 |
| 2017-05-05 | 2017-05-02 | 0.437 | 810 | +556 | 0.00% | 354 |
| 2017-02-22 | 2017-02-20 | 0.431 | 254 | +185 | 0.00% | 110 |
| 2016-10-07 | 2016-10-05 | 0.458 | 69 | -111 | 0.00% | 32 |
| 2016-10-05 | 2016-10-03 | 0.464 | 180 | -742 | 0.00% | 83 |
| 2016-08-16 | 2016-08-12 | 0.426 | 922 | +186 | 0.00% | 393 |
| 2016-07-22 | 2016-07-20 | 0.410 | 736 | +408 | 0.00% | 302 |
| 2016-05-10 | 2016-05-06 | 0.539 | 328 | -55,635 | 0.00% | 177 |
| 2016-05-09 | 2016-05-05 | 0.550 | 55,963 | +55,635 | 0.01% | 30,781 |
| 2016-04-12 | 2016-04-08 | 0.480 | 328 | +185 | 0.00% | 157 |
| 2015-11-16 | 2015-11-12 | 0.539 | 143 | -58,416 | 0.00% | 77 |
| 2015-11-13 | 2015-11-11 | 0.534 | 58,559 | -80,670 | 0.01% | 31,261 |
| 2015-11-12 | 2015-11-10 | 0.561 | 139,229 | +139,086 | 0.03% | 78,080 |
| 2015-10-29 | 2015-10-27 | 0.528 | 143 | -927 | 0.00% | 76 |
| 2015-10-16 | 2015-10-14 | 0.550 | 1,070 | -87,160 | 0.00% | 589 |
| 2015-10-15 | 2015-10-13 | 0.550 | 88,230 | +87,160 | 0.02% | 48,528 |
| 2015-10-08 | 2015-10-06 | 0.572 | 1,070 | -92,724 | 0.00% | 612 |
| 2015-09-17 | 2015-09-15 | 0.523 | 93,794 | +92,724 | 0.02% | 49,060 |
| 2015-09-15 | 2015-09-11 | 0.550 | 1,070 | -1,112,687 | 0.00% | 589 |
| 2015-09-11 | 2015-09-09 | 0.512 | 1,113,757 | +185,448 | 0.21% | 570,548 |
| 2015-08-31 | 2015-08-27 | 0.528 | 928,309 | +463,620 | 0.17% | 490,566 |
| 2015-08-24 | 2015-08-20 | 0.636 | 464,689 | +92,723 | 0.09% | 295,681 |
| 2015-08-20 | 2015-08-18 | 0.701 | 371,966 | -185,447 | 0.07% | 260,750 |
| 2015-08-12 | 2015-08-10 | 0.766 | 557,413 | +171,539 | 0.10% | 426,819 |
| 2015-08-11 | 2015-08-07 | 0.744 | 385,874 | +384,804 | 0.07% | 287,146 |
| 2015-08-10 | 2015-08-06 | 0.733 | 1,070 | -370,896 | 0.00% | 785 |
| 2015-08-07 | 2015-08-05 | 0.723 | 371,966 | +185,448 | 0.07% | 268,774 |
| 2015-08-06 | 2015-08-04 | 0.733 | 186,518 | +185,448 | 0.04% | 136,785 |
| 2015-07-29 | 2015-07-27 | 0.701 | 1,070 | -278,172 | 0.00% | 750 |
| 2015-07-28 | 2015-07-24 | 0.809 | 279,242 | +278,172 | 0.05% | 225,866 |
| 2015-07-16 | 2015-07-14 | 0.733 | 1,070 | -185 | 0.00% | 785 |
| 2015-07-10 | 2015-07-08 | 0.480 | 1,255 | -103,851 | 0.00% | 602 |
| 2015-07-03 | 2015-06-30 | 0.895 | 105,106 | -35,328 | 0.02% | 94,084 |
| 2015-07-02 | 2015-06-29 | 0.949 | 140,434 | -170,612 | 0.03% | 133,279 |
| 2015-06-30 | 2015-06-26 | 1.122 | 311,046 | +309,698 | 0.06% | 348,872 |
| 2015-06-11 | 2015-06-09 | 0.798 | 1,348 | -194,720 | 0.00% | 1,076 |
| 2015-06-09 | 2015-06-05 | 0.798 | 196,068 | -83,452 | 0.04% | 156,476 |
| 2015-06-08 | 2015-06-04 | 0.809 | 279,520 | -185,448 | 0.05% | 226,091 |
| 2015-06-03 | 2015-06-01 | 0.874 | 464,968 | -92,723 | 0.09% | 406,178 |
| 2015-06-02 | 2015-05-29 | 0.766 | 557,691 | -174,321 | 0.10% | 427,032 |
| 2015-06-01 | 2015-05-28 | 0.809 | 732,012 | +81,597 | 0.14% | 592,090 |
| 2015-05-29 | 2015-05-27 | 0.830 | 650,415 | -92,724 | 0.12% | 540,119 |
| 2015-05-28 | 2015-05-26 | 0.852 | 743,139 | +139,086 | 0.14% | 633,148 |
| 2015-05-26 | 2015-05-21 | 0.830 | 604,053 | +556,343 | 0.11% | 501,619 |
| 2015-05-22 | 2015-05-20 | 0.744 | 47,710 | +46,362 | 0.01% | 35,503 |
| 2015-03-31 | 2015-03-27 | 0.539 | 1,348 | +215 | 0.00% | 727 |
| 2015-02-13 | 2015-02-11 | 0.550 | 1,133 | -37,090 | 0.00% | 623 |
| 2015-02-12 | 2015-02-10 | 0.550 | 38,223 | +37,090 | 0.01% | 21,023 |
| 2014-12-02 | 2014-11-28 | 0.744 | 1,133 | -408 | 0.00% | 843 |
| 2014-09-29 | 2014-09-25 | 0.669 | 1,541 | -468,256 | 0.00% | 1,030 |
| 2014-09-23 | 2014-09-19 | 0.723 | 469,797 | +468,256 | 0.09% | 339,464 |
| 2014-08-28 | 2014-08-26 | 0.582 | 1,541 | +185 | 0.00% | 897 |
| 2014-07-07 | 2014-07-03 | 0.523 | 1,356 | -185 | 0.00% | 709 |
| 2014-06-03 | 2014-05-29 | 0.561 | 1,541 | +556 | 0.00% | 864 |
| 2014-04-25 | 2014-04-23 | 0.518 | 985 | -586 | 0.00% | 510 |
| 2014-02-18 | 2014-02-14 | 0.615 | 1,571 | +742 | 0.00% | 966 |
| 2014-01-10 | 2014-01-08 | 0.636 | 829 | -37,090 | 0.00% | 527 |
| 2013-12-20 | 2013-12-18 | 0.690 | 37,919 | +535 | 0.01% | 26,173 |
| 2013-12-09 | 2013-12-05 | 0.744 | 37,384 | +37,089 | 0.01% | 27,819 |
| 2013-09-27 | 2013-09-25 | 0.863 | 295 | -278 | 0.00% | 255 |
| 2013-09-26 | 2013-09-24 | 0.669 | 573 | +148 | 0.00% | 383 |
| 2013-09-25 | 2013-09-23 | 0.658 | 425 | -92,724 | 0.00% | 280 |
| 2013-09-13 | 2013-09-11 | 0.669 | 93,149 | -92,723 | 0.02% | 62,284 |
| 2013-09-11 | 2013-09-09 | 0.733 | 185,872 | +178,029 | 0.03% | 136,311 |
| 2013-08-19 | 2013-08-15 | 0.615 | 7,843 | -1,854 | 0.00% | 4,821 |
| 2013-08-13 | 2013-08-09 | 0.626 | 9,697 | -9,272 | 0.00% | 6,066 |
| 2013-08-01 | 2013-07-30 | 0.675 | 18,969 | +482 | 0.00% | 12,805 |
| 2013-06-24 | 2013-06-20 | 0.730 | 18,487 | +18,073 | 0.00% | 13,502 |
| 2013-06-21 | 2013-06-19 | 0.730 | 414 | -10,844 | 0.00% | 302 |
| 2013-06-18 | 2013-06-14 | 0.730 | 11,258 | +10,844 | 0.00% | 8,222 |
| 2013-06-17 | 2013-06-13 | 0.708 | 414 | -9,037 | 0.00% | 293 |
| 2013-06-05 | 2013-06-03 | 0.786 | 9,451 | -18,073 | 0.00% | 7,426 |
| 2013-05-31 | 2013-05-29 | 0.819 | 27,524 | -9,036 | 0.01% | 22,539 |
| 2013-05-30 | 2013-05-28 | 0.874 | 36,560 | +36,146 | 0.01% | 31,961 |
| 2013-03-12 | 2013-03-08 | 0.952 | 414 | -383 | 0.00% | 394 |
| 2013-02-08 | 2013-02-06 | 1.007 | 797 | -90,367 | 0.00% | 803 |
| 2013-02-01 | 2013-01-30 | 1.018 | 91,164 | +723 | 0.02% | 92,812 |
| 2013-01-29 | 2013-01-25 | 1.018 | 90,441 | -45,183 | 0.02% | 92,076 |
| 2013-01-28 | 2013-01-24 | 1.096 | 135,624 | -45,183 | 0.03% | 148,581 |
| 2013-01-25 | 2013-01-23 | 1.073 | 180,807 | +47,894 | 0.03% | 194,079 |
| 2013-01-23 | 2013-01-21 | 1.018 | 132,913 | +132,839 | 0.03% | 135,316 |
| 2013-01-22 | 2013-01-18 | 1.040 | 74 | -307,246 | 0.00% | 77 |
| 2013-01-18 | 2013-01-16 | 0.918 | 307,320 | +60,545 | 0.06% | 282,268 |
| 2013-01-15 | 2013-01-11 | 0.852 | 246,775 | +246,701 | 0.05% | 210,273 |
| 2013-01-14 | 2013-01-10 | 0.764 | 74 | -795 | 0.00% | 57 |
| 2012-11-20 | 2012-11-16 | 0.697 | 869 | +849 | 0.00% | 606 |
| 2012-10-16 | 2012-10-12 | 0.620 | 20 | -90,366 | 0.00% | 12 |
| 2012-10-11 | 2012-10-09 | 0.631 | 90,386 | +90,366 | 0.02% | 57,012 |
| 2012-09-10 | 2012-09-06 | 0.476 | 20 | -904 | 0.00% | 10 |
| 2012-09-07 | 2012-09-05 | 0.454 | 924 | +203 | 0.00% | 419 |
| 2012-04-18 | 2012-04-16 | 0.609 | 721 | -22 | 0.00% | 439 |
| 2012-03-02 | 2012-02-29 | 0.653 | 743 | +542 | 0.00% | 485 |
| 2012-02-10 | 2012-02-08 | 0.421 | 201 | -542 | 0.00% | 85 |
| 2011-02-23 | 2011-02-21 | 0.885 | 743 | +384 | 0.00% | 658 |
| 2011-02-08 | 2011-02-02 | 0.952 | 359 | -45,183 | 0.00% | 342 |
| 2011-01-19 | 2011-01-17 | 1.062 | 45,542 | -90,366 | 0.01% | 48,381 |
| 2011-01-10 | 2011-01-06 | 1.107 | 135,908 | -27,110 | 0.03% | 150,396 |
| 2010-12-20 | 2010-12-16 | 1.062 | 163,018 | +27,110 | 0.03% | 173,181 |
| 2010-12-09 | 2010-12-07 | 1.206 | 135,908 | -45,184 | 0.03% | 163,932 |
| 2010-12-07 | 2010-12-03 | 1.206 | 181,092 | +135,550 | 0.03% | 218,433 |
| 2010-12-03 | 2010-12-01 | 1.262 | 45,542 | -90,366 | 0.01% | 57,453 |
| 2010-12-01 | 2010-11-29 | 1.206 | 135,908 | +90,366 | 0.03% | 163,932 |
| 2010-11-30 | 2010-11-26 | 1.262 | 45,542 | -225,943 | 0.01% | 57,453 |
| 2010-11-26 | 2010-11-24 | 1.096 | 271,485 | +90,366 | 0.05% | 297,422 |
| 2010-11-25 | 2010-11-23 | 1.073 | 181,119 | -180,733 | 0.03% | 194,414 |
| 2010-11-24 | 2010-11-22 | 1.129 | 361,852 | -90,366 | 0.07% | 408,436 |
| 2010-11-23 | 2010-11-19 | 1.062 | 452,218 | -90,367 | 0.09% | 480,410 |
| 2010-11-22 | 2010-11-18 | 1.040 | 542,585 | -9,036 | 0.10% | 564,402 |
| 2010-11-19 | 2010-11-17 | 0.952 | 551,621 | -180,733 | 0.11% | 524,967 |
| 2010-11-18 | 2010-11-16 | 1.029 | 732,354 | +90,366 | 0.14% | 753,697 |
| 2010-11-17 | 2010-11-15 | 1.096 | 641,988 | -18,073 | 0.12% | 703,323 |
| 2010-11-16 | 2010-11-12 | 1.118 | 660,061 | +18,073 | 0.13% | 737,731 |
| 2010-11-15 | 2010-11-11 | 1.184 | 641,988 | +45,183 | 0.12% | 760,157 |
| 2010-11-10 | 2010-11-08 | 1.195 | 596,805 | -108,440 | 0.11% | 713,261 |
| 2010-11-09 | 2010-11-05 | 1.162 | 705,245 | +153,624 | 0.14% | 819,449 |
| 2010-11-05 | 2010-11-03 | 1.262 | 551,621 | -27,110 | 0.11% | 695,886 |
| 2010-11-04 | 2010-11-02 | 1.096 | 578,731 | +117,476 | 0.11% | 634,022 |
| 2010-11-03 | 2010-11-01 | 1.195 | 461,255 | +424,723 | 0.09% | 551,261 |
| 2010-11-02 | 2010-10-29 | 1.007 | 36,532 | -379,540 | 0.01% | 36,788 |
| 2010-11-01 | 2010-10-28 | 1.151 | 416,072 | -126,513 | 0.08% | 478,844 |
| 2010-10-29 | 2010-10-27 | 1.040 | 542,585 | -153,261 | 0.10% | 564,402 |
| 2010-10-28 | 2010-10-26 | 0.996 | 695,846 | +469,905 | 0.13% | 693,024 |
| 2010-10-25 | 2010-10-21 | 0.930 | 225,941 | -542,199 | 0.04% | 210,023 |
| 2010-10-22 | 2010-10-20 | 0.952 | 768,140 | +433,760 | 0.15% | 731,024 |
| 2010-10-21 | 2010-10-19 | 0.819 | 334,380 | +180,733 | 0.06% | 273,820 |
| 2010-10-12 | 2010-10-08 | 0.741 | 153,647 | +9,036 | 0.03% | 113,918 |
| 2010-10-11 | 2010-10-07 | 0.797 | 144,611 | +81,330 | 0.03% | 115,220 |
| 2010-10-05 | 2010-09-30 | 0.819 | 63,281 | -9,037 | 0.01% | 51,820 |
| 2010-10-04 | 2010-09-29 | 0.841 | 72,318 | -90,366 | 0.01% | 60,821 |
| 2010-09-28 | 2010-09-24 | 0.841 | 162,684 | +90,366 | 0.03% | 136,820 |
| 2010-09-20 | 2010-09-16 | 0.819 | 72,318 | -45,183 | 0.01% | 59,220 |
| 2010-09-17 | 2010-09-15 | 0.874 | 117,501 | -81,330 | 0.02% | 102,721 |
| 2010-09-16 | 2010-09-14 | 0.918 | 198,831 | +99,403 | 0.04% | 182,623 |
| 2010-09-15 | 2010-09-13 | 0.907 | 99,428 | +18,074 | 0.02% | 90,223 |
| 2010-09-14 | 2010-09-10 | 0.918 | 81,354 | +18,073 | 0.02% | 74,722 |
| 2010-09-13 | 2010-09-09 | 0.907 | 63,281 | -2,024,209 | 0.01% | 57,422 |
| 2010-09-10 | 2010-09-08 | 0.996 | 2,087,490 | +2,086,743 | 0.40% | 2,079,024 |
| 2010-09-09 | 2010-09-07 | 0.797 | 747 | -36,147 | 0.00% | 595 |
| 2010-09-07 | 2010-09-03 | 0.587 | 36,894 | -90,366 | 0.01% | 21,638 |
| 2010-09-06 | 2010-09-02 | 0.531 | 127,260 | -253,027 | 0.02% | 67,597 |
| 2010-09-03 | 2010-09-01 | 0.509 | 380,287 | -275,617 | 0.07% | 193,581 |
| 2010-09-02 | 2010-08-31 | 0.481 | 655,904 | -19,881 | 0.13% | 315,735 |
| 2010-09-01 | 2010-08-30 | 0.487 | 675,785 | +53,316 | 0.13% | 329,044 |
| 2010-08-31 | 2010-08-27 | 0.492 | 622,469 | -109,343 | 0.12% | 306,528 |
| 2010-08-27 | 2010-08-25 | 0.481 | 731,812 | +71,389 | 0.14% | 352,275 |
| 2010-08-25 | 2010-08-23 | 0.492 | 660,423 | -14,458 | 0.13% | 325,218 |
| 2010-08-24 | 2010-08-20 | 0.470 | 674,881 | +88,559 | 0.13% | 317,401 |
| 2010-08-23 | 2010-08-19 | 0.504 | 586,322 | +75,004 | 0.11% | 295,216 |
| 2010-08-20 | 2010-08-18 | 0.509 | 511,318 | -10,844 | 0.10% | 260,280 |
| 2010-08-18 | 2010-08-16 | 0.520 | 522,162 | -27,110 | 0.10% | 271,579 |
| 2010-08-17 | 2010-08-13 | 0.520 | 549,272 | +904 | 0.11% | 285,679 |
| 2010-08-16 | 2010-08-12 | 0.498 | 548,368 | +17,169 | 0.11% | 273,072 |
| 2010-08-13 | 2010-08-11 | 0.515 | 531,199 | +2,711 | 0.10% | 273,340 |
| 2010-08-12 | 2010-08-10 | 0.520 | 528,488 | +12,652 | 0.10% | 274,869 |
| 2010-08-11 | 2010-08-09 | 0.520 | 515,836 | +2,711 | 0.10% | 268,289 |
| 2010-08-10 | 2010-08-06 | 0.526 | 513,125 | +82,233 | 0.10% | 269,718 |
| 2010-08-09 | 2010-08-05 | 0.531 | 430,892 | +80,426 | 0.08% | 228,877 |
| 2010-08-06 | 2010-08-04 | 0.520 | 350,466 | +233,146 | 0.07% | 182,279 |
| 2010-08-05 | 2010-08-03 | 0.520 | 117,320 | -205,132 | 0.02% | 61,019 |
| 2010-08-04 | 2010-08-02 | 0.526 | 322,452 | -365,081 | 0.06% | 169,493 |
| 2010-08-03 | 2010-07-30 | 0.526 | 687,533 | -45,183 | 0.13% | 361,393 |
| 2010-08-02 | 2010-07-29 | 0.531 | 732,716 | +103,018 | 0.14% | 389,197 |
| 2010-07-30 | 2010-07-28 | 0.551 | 629,698 | +122,898 | 0.12% | 347,112 |
| 2010-07-29 | 2010-07-27 | 0.551 | 506,800 | +390,506 | 0.10% | 279,366 |
| 2010-07-27 | 2010-07-23 | 0.574 | 116,294 | +71,113 | 0.02% | 66,722 |
| 2010-07-26 | 2010-07-22 | 0.596 | 45,181 | -133,336 | 0.01% | 26,938 |
| 2010-07-22 | 2010-07-20 | 0.596 | 178,517 | -177,783 | 0.03% | 106,438 |
| 2010-07-21 | 2010-07-19 | 0.641 | 356,300 | -44,445 | 0.07% | 228,472 |
| 2010-07-20 | 2010-07-16 | 0.551 | 400,745 | -413,344 | 0.08% | 220,905 |
| 2010-07-19 | 2010-07-15 | 0.506 | 814,089 | +448,900 | 0.16% | 412,122 |
| 2010-07-16 | 2010-07-14 | 0.546 | 365,189 | -80,002 | 0.07% | 199,251 |
| 2010-07-15 | 2010-07-13 | 0.551 | 445,191 | -88,891 | 0.09% | 245,405 |
| 2010-07-14 | 2010-07-12 | 0.551 | 534,082 | -88,891 | 0.10% | 294,405 |
| 2010-07-13 | 2010-07-09 | 0.557 | 622,973 | +622,238 | 0.12% | 346,909 |
| 2010-05-13 | 2010-05-11 | 0.354 | 735 | +626 | 0.00% | 260 |
| 2010-04-09 | 2010-04-07 | 0.371 | 109 | -26,668 | 0.00% | 40 |
| 2010-04-07 | 2010-03-31 | 0.371 | 26,777 | +26,668 | 0.01% | 9,941 |
| 2009-11-12 | 2009-11-10 | 0.349 | 109 | -445 | 0.00% | 38 |
| 2009-10-22 | 2009-10-20 | 0.377 | 554 | +22 | 0.00% | 209 |
| 2009-10-13 | 2009-10-09 | 0.304 | 532 | -356 | 0.00% | 162 |
| 2009-06-02 | 2009-05-29 | 0.298 | 888 | +277 | 0.00% | 265 |
| 2009-04-06 | 2009-04-02 | 0.189 | 611 | +320 | 0.00% | 115 |
| 2009-01-08 | 2009-01-06 | 0.224 | 291 | -1 | 0.00% | 65 |
| 2008-12-03 | 2008-12-01 | 0.247 | 292 | -142 | 0.00% | 72 |
| 2008-10-23 | 2008-10-21 | 0.236 | 434 | +71 | 0.00% | 103 |
| 2008-03-04 | 2008-02-29 | 0.501 | 363 | +178 | 0.00% | 182 |
| 2007-08-09 | 2007-08-07 | 0.619 | 185 | -87,113 | 0.00% | 114 |
| 2007-08-03 | 2007-08-01 | 0.686 | 87,298 | -1,778 | 0.02% | 59,907 |
| 2007-07-30 | 2007-07-26 | 0.731 | 89,076 | +88,891 | 0.02% | 65,135 |
| 2007-07-26 | 2007-07-24 | 0.756 | 185 | +3 | 0.00% | 140 |
| 2007-07-13 | 2007-07-11 | 0.813 | 182 | -261,897 | 0.00% | 148 |
| 2007-06-29 | 2007-06-27 | 0.710 | 262,079 | +261,897 | 0.05% | 186,129 |
| 2007-06-28 | 2007-06-26 | 0.710 | 182 | -349 | 0.00% | 129 |
| 2007-06-26 | 2007-06-22 | 0.825 | 531 | 0.00% | 438 |
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