History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-10-13 | 2025-10-09 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-10-10 | 2025-10-08 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-10-08 | 2025-10-03 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-10-06 | 2025-10-02 | 0.161 | 50,000 | +0 | 0.00% | 8,050 |
| 2025-10-03 | 2025-09-30 | 0.161 | 50,000 | +0 | 0.00% | 8,050 |
| 2025-10-02 | 2025-09-29 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-30 | 2025-09-26 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-24 | 2025-09-22 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-23 | 2025-09-19 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-09-22 | 2025-09-18 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-09-19 | 2025-09-17 | 0.170 | 50,000 | +0 | 0.00% | 8,500 |
| 2025-09-18 | 2025-09-16 | 0.172 | 50,000 | +0 | 0.00% | 8,600 |
| 2025-09-17 | 2025-09-15 | 0.172 | 50,000 | +0 | 0.00% | 8,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-09-12 | 2025-09-10 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-09-11 | 2025-09-09 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-09-10 | 2025-09-08 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-09 | 2025-09-05 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-08 | 2025-09-04 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-05 | 2025-09-03 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-04 | 2025-09-02 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-03 | 2025-09-01 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-09-02 | 2025-08-29 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-09-01 | 2025-08-28 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-08-29 | 2025-08-27 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-08-28 | 2025-08-26 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-08-27 | 2025-08-25 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-08-22 | 2025-08-20 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-08-21 | 2025-08-19 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-08-20 | 2025-08-18 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-08-19 | 2025-08-15 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-08-18 | 2025-08-14 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-08-15 | 2025-08-13 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-08-14 | 2025-08-12 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-08-12 | 2025-08-08 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-08-08 | 2025-08-06 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-07 | 2025-08-05 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-06 | 2025-08-04 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-05 | 2025-08-01 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-04 | 2025-07-31 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-01 | 2025-07-30 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-31 | 2025-07-29 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-29 | 2025-07-25 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-28 | 2025-07-24 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-25 | 2025-07-23 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-24 | 2025-07-22 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-07-23 | 2025-07-21 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-22 | 2025-07-18 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-21 | 2025-07-17 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-18 | 2025-07-16 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-17 | 2025-07-15 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-07-15 | 2025-07-11 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-07-14 | 2025-07-10 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-07-11 | 2025-07-09 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-07-10 | 2025-07-08 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-07-09 | 2025-07-07 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-07-08 | 2025-07-04 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-07-07 | 2025-07-03 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-04 | 2025-07-02 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-03 | 2025-06-30 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-02 | 2025-06-27 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-06-30 | 2025-06-26 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-06-27 | 2025-06-25 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-06-26 | 2025-06-24 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-06-25 | 2025-06-23 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-06-24 | 2025-06-20 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-06-23 | 2025-06-19 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-06-20 | 2025-06-18 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-06-19 | 2025-06-17 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-06-18 | 2025-06-16 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-06-17 | 2025-06-13 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-06-16 | 2025-06-12 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-06-13 | 2025-06-11 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-06-12 | 2025-06-10 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-06-11 | 2025-06-09 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-06-10 | 2025-06-06 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-06-09 | 2025-06-05 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-06-06 | 2025-06-04 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-06-05 | 2025-06-03 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-06-04 | 2025-06-02 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-06-03 | 2025-05-30 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-06-02 | 2025-05-29 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-05-30 | 2025-05-28 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-05-29 | 2025-05-27 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-05-28 | 2025-05-26 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-05-27 | 2025-05-23 | 0.128 | 50,000 | +0 | 0.00% | 6,400 |
| 2025-05-26 | 2025-05-22 | 0.128 | 50,000 | +0 | 0.00% | 6,400 |
| 2025-05-23 | 2025-05-21 | 0.128 | 50,000 | +0 | 0.00% | 6,400 |
| 2025-05-22 | 2025-05-20 | 0.128 | 50,000 | +0 | 0.00% | 6,400 |
| 2025-05-21 | 2025-05-19 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-05-20 | 2025-05-16 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-05-19 | 2025-05-15 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-05-16 | 2025-05-14 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-05-15 | 2025-05-13 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-05-14 | 2025-05-12 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-05-13 | 2025-05-09 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-05-12 | 2025-05-08 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-05-09 | 2025-05-07 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-05-08 | 2025-05-06 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-05-07 | 2025-05-02 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-05-06 | 2025-04-30 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-05-02 | 2025-04-29 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-04-30 | 2025-04-28 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-04-29 | 2025-04-25 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-04-28 | 2025-04-24 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-04-25 | 2025-04-23 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-04-24 | 2025-04-22 | 0.127 | 50,000 | +0 | 0.00% | 6,350 |
| 2025-04-23 | 2025-04-17 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-04-22 | 2025-04-16 | 0.143 | 50,000 | +0 | 0.00% | 7,150 |
| 2025-04-17 | 2025-04-15 | 0.148 | 50,000 | +0 | 0.00% | 7,400 |
| 2025-04-16 | 2025-04-14 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-04-15 | 2025-04-11 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-04-14 | 2025-04-10 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-04-11 | 2025-04-09 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-04-10 | 2025-04-08 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-04-09 | 2025-04-07 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-04-08 | 2025-04-03 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-04-07 | 2025-04-02 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-04-03 | 2025-04-01 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-04-02 | 2025-03-31 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-01 | 2025-03-28 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-31 | 2025-03-27 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-28 | 2025-03-26 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-27 | 2025-03-25 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-26 | 2025-03-24 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-25 | 2025-03-21 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-24 | 2025-03-20 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-21 | 2025-03-19 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-20 | 2025-03-18 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-19 | 2025-03-17 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-18 | 2025-03-14 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-03-17 | 2025-03-13 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-03-14 | 2025-03-12 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-03-13 | 2025-03-11 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-03-12 | 2025-03-10 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-03-11 | 2025-03-07 | 0.159 | 50,000 | -10,000 | 0.00% | 7,950 |
| 2025-02-25 | 2025-02-21 | 0.153 | 60,000 | +10,000 | 0.00% | 9,180 |
| 2022-12-15 | 2022-12-13 | 0.465 | 50,000 | +10,000 | 0.00% | 23,250 |
| 2022-09-13 | 2022-09-08 | 0.520 | 40,000 | +784 | 0.00% | 20,808 |
| 2021-09-14 | 2021-09-10 | 0.868 | 39,216 | +1,418 | 0.00% | 34,030 |
| 2020-09-15 | 2020-09-11 | 0.647 | 37,798 | +1,955 | 0.00% | 24,465 |
| 2019-10-16 | 2019-10-14 | 0.915 | 35,843 | -26,883 | 0.00% | 32,800 |
| 2019-09-19 | 2019-09-17 | 0.916 | 62,726 | +2,324 | 0.01% | 57,427 |
| 2018-09-20 | 2018-09-18 | 1.346 | 60,402 | +2,696 | 0.01% | 81,330 |
| 2018-09-10 | 2018-09-06 | 1.346 | 57,706 | -164,874 | 0.01% | 77,700 |
| 2018-08-20 | 2018-08-16 | 1.371 | 222,580 | -24,731 | 0.02% | 305,100 |
| 2018-06-25 | 2018-06-21 | 1.431 | 247,311 | -21,433 | 0.02% | 354,000 |
| 2018-06-21 | 2018-06-19 | 1.431 | 268,744 | -3,298 | 0.03% | 384,679 |
| 2018-05-29 | 2018-05-25 | 1.334 | 272,042 | +90,681 | 0.03% | 363,000 |
| 2018-05-25 | 2018-05-23 | 1.346 | 181,361 | +57,706 | 0.02% | 244,200 |
| 2018-05-21 | 2018-05-17 | 1.371 | 123,655 | +24,731 | 0.01% | 169,499 |
| 2018-04-25 | 2018-04-23 | 1.310 | 98,924 | +41,218 | 0.01% | 129,600 |
| 2018-02-27 | 2018-02-23 | 1.359 | 57,706 | -8,244 | 0.01% | 78,400 |
| 2018-02-12 | 2018-02-08 | 1.395 | 65,950 | +8,244 | 0.01% | 92,001 |
| 2018-01-30 | 2018-01-26 | 1.431 | 57,706 | -16,487 | 0.01% | 82,600 |
| 2018-01-18 | 2018-01-16 | 1.177 | 74,193 | -8,244 | 0.01% | 87,300 |
| 2017-09-21 | 2017-09-19 | 1.165 | 82,437 | +2,631 | 0.01% | 96,066 |
| 2017-07-31 | 2017-07-27 | 1.128 | 79,806 | -7,981 | 0.01% | 90,000 |
| 2016-11-21 | 2016-11-17 | 1.002 | 87,787 | -23,941 | 0.01% | 88,000 |
| 2016-11-18 | 2016-11-16 | 0.990 | 111,728 | +23,941 | 0.01% | 110,600 |
| 2016-11-07 | 2016-11-03 | 0.915 | 87,787 | +7,981 | 0.01% | 80,300 |
| 2016-09-22 | 2016-09-20 | 1.003 | 79,806 | +3,070 | 0.01% | 80,080 |
| 2016-07-19 | 2016-07-15 | 0.951 | 76,736 | +23,020 | 0.01% | 73,000 |
| 2016-07-15 | 2016-07-13 | 0.951 | 53,716 | +9,209 | 0.01% | 51,100 |
| 2015-09-23 | 2015-09-21 | 1.083 | 44,507 | +1,669 | 0.00% | 48,208 |
| 2015-07-06 | 2015-07-02 | 1.327 | 42,838 | -36,930 | 0.00% | 56,840 |
| 2015-06-19 | 2015-06-17 | 1.340 | 79,768 | +36,930 | 0.01% | 106,921 |
| 2015-05-06 | 2015-05-04 | 1.530 | 42,838 | -369,295 | 0.00% | 65,540 |
| 2014-10-07 | 2014-10-03 | 1.516 | 412,133 | +22,158 | 0.04% | 624,961 |
| 2014-10-06 | 2014-09-30 | 1.530 | 389,975 | +51,701 | 0.04% | 596,640 |
| 2014-10-03 | 2014-09-29 | 1.571 | 338,274 | +73,859 | 0.04% | 531,281 |
| 2014-09-29 | 2014-09-25 | 1.706 | 264,415 | -112,265 | 0.03% | 451,080 |
| 2014-09-26 | 2014-09-24 | 1.774 | 376,680 | +112,265 | 0.04% | 668,100 |
| 2014-09-25 | 2014-09-23 | 1.790 | 264,415 | +5,909 | 0.03% | 473,294 |
| 2014-09-24 | 2014-09-22 | 1.804 | 258,506 | +10,177 | 0.03% | 466,361 |
| 2014-09-16 | 2014-09-12 | 1.832 | 248,329 | +70,951 | 0.03% | 455,001 |
| 2014-07-15 | 2014-07-11 | 2.086 | 177,378 | +70,951 | 0.02% | 370,001 |
| 2014-03-24 | 2014-03-20 | 2.452 | 106,427 | +70,951 | 0.01% | 261,001 |
| 2014-02-21 | 2014-02-19 | 2.833 | 35,476 | -261,099 | 0.00% | 100,501 |
| 2014-02-20 | 2014-02-18 | 2.833 | 296,575 | +254,004 | 0.03% | 840,179 |
| 2013-11-28 | 2013-11-26 | 1.889 | 42,571 | -7,095 | 0.00% | 80,401 |
| 2013-11-19 | 2013-11-15 | 1.818 | 49,666 | -14,190 | 0.01% | 90,300 |
| 2013-11-18 | 2013-11-14 | 1.804 | 63,856 | +14,190 | 0.01% | 115,200 |
| 2013-10-29 | 2013-10-25 | 1.790 | 49,666 | -7,095 | 0.01% | 88,900 |
| 2013-10-24 | 2013-10-22 | 1.790 | 56,761 | -70,951 | 0.01% | 101,600 |
| 2013-10-23 | 2013-10-21 | 1.804 | 127,712 | -70,951 | 0.01% | 230,400 |
| 2013-10-22 | 2013-10-18 | 1.804 | 198,663 | -70,951 | 0.02% | 358,400 |
| 2013-10-21 | 2013-10-17 | 1.790 | 269,614 | -70,951 | 0.03% | 482,600 |
| 2013-10-18 | 2013-10-16 | 1.790 | 340,565 | -141,902 | 0.04% | 609,600 |
| 2013-10-08 | 2013-10-04 | 1.748 | 482,467 | -7,095 | 0.05% | 843,200 |
| 2013-09-26 | 2013-09-24 | 3.030 | 489,562 | -68,113 | 0.06% | 1,483,550 |
| 2013-09-25 | 2013-09-23 | 3.066 | 557,675 | +114,144 | 0.06% | 1,709,723 |
| 2013-09-23 | 2013-09-18 | 3.030 | 443,531 | +16,928 | 0.06% | 1,344,059 |
| 2013-08-20 | 2013-08-16 | 2.835 | 426,603 | +56,429 | 0.06% | 1,209,601 |
| 2013-08-19 | 2013-08-15 | 2.853 | 370,174 | -39,500 | 0.05% | 1,056,161 |
| 2013-08-07 | 2013-08-05 | 2.782 | 409,674 | -107,215 | 0.06% | 1,139,820 |
| 2013-08-06 | 2013-08-02 | 2.747 | 516,889 | -5,643 | 0.08% | 1,419,801 |
| 2013-08-05 | 2013-08-01 | 2.729 | 522,532 | +112,858 | 0.08% | 1,426,041 |
| 2013-08-02 | 2013-07-31 | 2.729 | 409,674 | -5,643 | 0.06% | 1,118,040 |
| 2013-07-30 | 2013-07-26 | 2.658 | 415,317 | +5,643 | 0.06% | 1,104,001 |
| 2013-07-29 | 2013-07-25 | 2.640 | 409,674 | +56,429 | 0.06% | 1,081,740 |
| 2013-07-16 | 2013-07-12 | 2.534 | 353,245 | +112,858 | 0.05% | 895,180 |
| 2013-07-15 | 2013-07-11 | 2.587 | 240,387 | +28,214 | 0.04% | 621,960 |
| 2013-07-12 | 2013-07-10 | 2.587 | 212,173 | +14,672 | 0.03% | 548,961 |
| 2013-07-04 | 2013-07-02 | 2.676 | 197,501 | +146,715 | 0.03% | 528,500 |
| 2013-07-03 | 2013-06-28 | 2.835 | 50,786 | -5,643 | 0.01% | 144,000 |
| 2013-06-27 | 2013-06-25 | 2.605 | 56,429 | -141,072 | 0.01% | 147,000 |
| 2013-06-24 | 2013-06-20 | 2.534 | 197,501 | -45,143 | 0.03% | 500,500 |
| 2013-06-20 | 2013-06-18 | 2.534 | 242,644 | -11,286 | 0.04% | 614,899 |
| 2013-05-22 | 2013-05-20 | 2.286 | 253,930 | +28,214 | 0.04% | 580,500 |
| 2013-05-21 | 2013-05-16 | 2.286 | 225,716 | +112,858 | 0.03% | 516,001 |
| 2013-05-14 | 2013-05-10 | 2.322 | 112,858 | +56,429 | 0.02% | 262,000 |
| 2013-04-29 | 2013-04-25 | 2.020 | 56,429 | -5,643 | 0.01% | 114,000 |
| 2012-12-28 | 2012-12-24 | 1.896 | 62,072 | -5,643 | 0.01% | 117,700 |
| 2012-12-27 | 2012-12-20 | 1.772 | 67,715 | -5,643 | 0.01% | 120,001 |
| 2012-09-24 | 2012-09-20 | 1.578 | 73,358 | +3,335 | 0.01% | 115,763 |
| 2012-09-11 | 2012-09-07 | 1.541 | 70,023 | +5,386 | 0.01% | 107,900 |
| 2012-06-29 | 2012-06-27 | 1.708 | 64,637 | -10,773 | 0.01% | 110,400 |
| 2012-05-17 | 2012-05-15 | 1.559 | 75,410 | -31,241 | 0.01% | 117,601 |
| 2012-05-16 | 2012-05-14 | 1.504 | 106,651 | -22,622 | 0.02% | 160,381 |
| 2012-05-14 | 2012-05-10 | 1.522 | 129,273 | +53,863 | 0.02% | 196,799 |
| 2012-03-02 | 2012-02-29 | 1.578 | 75,410 | -134,659 | 0.01% | 119,001 |
| 2012-03-01 | 2012-02-28 | 1.467 | 210,069 | +134,659 | 0.03% | 308,099 |
| 2012-02-27 | 2012-02-23 | 1.430 | 75,410 | -53,863 | 0.01% | 107,801 |
| 2012-02-24 | 2012-02-22 | 1.374 | 129,273 | +53,863 | 0.02% | 177,599 |
| 2012-02-22 | 2012-02-20 | 1.337 | 75,410 | -53,863 | 0.01% | 100,801 |
| 2012-02-20 | 2012-02-16 | 1.132 | 129,273 | +5,386 | 0.02% | 146,399 |
| 2012-02-14 | 2012-02-10 | 1.077 | 123,887 | +53,864 | 0.02% | 133,400 |
| 2011-10-20 | 2011-10-18 | 0.984 | 70,023 | -10,773 | 0.01% | 68,900 |
| 2011-10-14 | 2011-10-12 | 0.965 | 80,796 | -10,773 | 0.01% | 78,000 |
| 2011-09-26 | 2011-09-22 | 1.079 | 91,569 | +3,330 | 0.01% | 98,793 |
| 2011-06-21 | 2011-06-17 | 1.638 | 88,239 | -25,953 | 0.01% | 144,500 |
| 2011-04-06 | 2011-04-01 | 1.792 | 114,192 | +10,381 | 0.02% | 204,601 |
| 2011-02-28 | 2011-02-24 | 1.888 | 103,811 | -51,905 | 0.02% | 196,001 |
| 2011-02-01 | 2011-01-28 | 1.927 | 155,716 | +25,953 | 0.03% | 300,000 |
| 2011-01-14 | 2011-01-12 | 2.061 | 129,763 | -5,191 | 0.02% | 267,500 |
| 2011-01-12 | 2011-01-10 | 2.042 | 134,954 | -10,381 | 0.02% | 275,601 |
| 2011-01-10 | 2011-01-06 | 2.061 | 145,335 | +62,287 | 0.02% | 299,601 |
| 2010-12-07 | 2010-12-03 | 1.965 | 83,048 | +5,190 | 0.01% | 163,199 |
| 2010-11-30 | 2010-11-26 | 2.081 | 77,858 | -15,571 | 0.01% | 162,000 |
| 2010-11-29 | 2010-11-25 | 2.100 | 93,429 | -10,382 | 0.02% | 196,199 |
| 2010-11-11 | 2010-11-09 | 2.158 | 103,811 | +10,382 | 0.02% | 224,001 |
| 2010-10-21 | 2010-10-19 | 1.965 | 93,429 | +10,381 | 0.02% | 183,599 |
| 2010-09-17 | 2010-09-15 | 2.061 | 83,048 | +25,952 | 0.01% | 171,199 |
| 2010-08-23 | 2010-08-19 | 2.082 | 57,096 | +1,098 | 0.01% | 118,887 |
| 2010-08-11 | 2010-08-09 | 2.102 | 55,998 | -50,907 | 0.01% | 117,700 |
| 2010-08-05 | 2010-08-03 | 2.141 | 106,905 | +50,907 | 0.02% | 228,900 |
| 2010-07-29 | 2010-07-27 | 2.082 | 55,998 | -50,907 | 0.01% | 116,600 |
| 2010-07-22 | 2010-07-20 | 2.180 | 106,905 | -132,358 | 0.02% | 233,100 |
| 2010-07-21 | 2010-07-19 | 2.220 | 239,263 | +132,358 | 0.04% | 531,099 |
| 2010-07-08 | 2010-07-06 | 2.023 | 106,905 | -7,127 | 0.02% | 216,300 |
| 2010-06-23 | 2010-06-21 | 2.161 | 114,032 | +50,907 | 0.02% | 246,400 |
| 2010-06-11 | 2010-06-09 | 1.788 | 63,125 | +5,091 | 0.01% | 112,840 |
| 2010-05-25 | 2010-05-20 | 1.709 | 58,034 | -25,454 | 0.01% | 99,180 |
| 2010-05-24 | 2010-05-19 | 1.807 | 83,488 | -40,725 | 0.01% | 150,881 |
| 2010-05-19 | 2010-05-17 | 1.886 | 124,213 | +7,127 | 0.02% | 234,239 |
| 2010-05-10 | 2010-05-06 | 2.023 | 117,086 | +8,145 | 0.02% | 236,899 |
| 2010-05-05 | 2010-05-03 | 2.161 | 108,941 | -50,907 | 0.02% | 235,400 |
| 2010-05-04 | 2010-04-30 | 2.239 | 159,848 | +7,127 | 0.03% | 357,959 |
| 2010-04-29 | 2010-04-27 | 2.357 | 152,721 | -4,073 | 0.03% | 359,999 |
| 2010-04-20 | 2010-04-16 | 2.357 | 156,794 | +4,073 | 0.03% | 369,600 |
| 2010-04-15 | 2010-04-13 | 2.397 | 152,721 | -50,907 | 0.03% | 365,999 |
| 2010-04-09 | 2010-04-07 | 2.514 | 203,628 | +50,907 | 0.03% | 511,999 |
| 2010-03-24 | 2010-03-22 | 2.220 | 152,721 | +10,181 | 0.03% | 338,999 |
| 2010-01-22 | 2010-01-20 | 2.573 | 142,540 | -156,794 | 0.02% | 366,800 |
| 2010-01-21 | 2010-01-19 | 2.534 | 299,334 | -41,743 | 0.05% | 758,521 |
| 2010-01-20 | 2010-01-18 | 2.514 | 341,077 | -254,536 | 0.06% | 857,599 |
| 2010-01-08 | 2010-01-06 | 2.534 | 595,613 | +50,907 | 0.10% | 1,509,300 |
| 2009-12-29 | 2009-12-24 | 2.495 | 544,706 | -5,091 | 0.09% | 1,358,900 |
| 2009-12-23 | 2009-12-21 | 2.357 | 549,797 | -13,235 | 0.09% | 1,296,001 |
| 2009-12-21 | 2009-12-17 | 2.318 | 563,032 | +13,235 | 0.10% | 1,305,079 |
| 2009-12-17 | 2009-12-15 | 2.455 | 549,797 | -15,272 | 0.09% | 1,350,001 |
| 2009-12-16 | 2009-12-14 | 2.455 | 565,069 | +15,272 | 0.10% | 1,387,501 |
| 2009-12-10 | 2009-12-08 | 2.711 | 549,797 | -5,090 | 0.09% | 1,490,401 |
| 2009-12-01 | 2009-11-27 | 2.082 | 554,887 | +10,181 | 0.10% | 1,155,400 |
| 2009-11-16 | 2009-11-12 | 2.357 | 544,706 | +10,182 | 0.09% | 1,284,000 |
| 2009-10-14 | 2009-10-12 | 2.495 | 534,524 | -10,182 | 0.09% | 1,333,499 |
| 2009-10-12 | 2009-10-08 | 2.554 | 544,706 | -5,091 | 0.09% | 1,391,000 |
| 2009-10-09 | 2009-10-07 | 2.750 | 549,797 | +5,091 | 0.09% | 1,512,001 |
| 2009-10-08 | 2009-10-06 | 2.416 | 544,706 | +10,182 | 0.09% | 1,316,100 |
| 2009-09-28 | 2009-09-24 | 2.966 | 534,524 | -101,815 | 0.09% | 1,585,499 |
| 2009-09-25 | 2009-09-23 | 2.966 | 636,339 | -50,907 | 0.11% | 1,887,501 |
| 2009-09-24 | 2009-09-22 | 3.163 | 687,246 | -50,907 | 0.12% | 2,173,501 |
| 2009-09-22 | 2009-09-18 | 3.457 | 738,153 | -234,172 | 0.13% | 2,552,001 |
| 2009-09-21 | 2009-09-17 | 3.634 | 972,325 | -50,907 | 0.17% | 3,533,499 |
| 2009-09-17 | 2009-09-15 | 3.614 | 1,023,232 | +20,362 | 0.18% | 3,698,399 |
| 2009-08-21 | 2009-08-19 | 3.260 | 1,002,870 | +5,900 | 0.17% | 3,269,735 |
| 2009-08-12 | 2009-08-10 | 4.150 | 996,970 | -5,061 | 0.17% | 4,136,999 |
| 2009-08-05 | 2009-08-03 | 3.833 | 1,002,031 | -10,122 | 0.17% | 3,841,200 |
| 2009-08-04 | 2009-07-31 | 4.071 | 1,012,153 | -15,182 | 0.17% | 4,120,002 |
| 2009-08-03 | 2009-07-30 | 3.616 | 1,027,335 | +506,076 | 0.18% | 3,714,900 |
| 2009-07-31 | 2009-07-29 | 3.339 | 521,259 | +10,122 | 0.09% | 1,740,701 |
| 2009-07-30 | 2009-07-28 | 3.083 | 511,137 | -5,061 | 0.09% | 1,575,600 |
| 2009-07-29 | 2009-07-27 | 2.589 | 516,198 | +5,061 | 0.09% | 1,336,200 |
| 2009-07-28 | 2009-07-24 | 2.292 | 511,137 | +15,182 | 0.09% | 1,171,600 |
| 2009-07-24 | 2009-07-22 | 2.371 | 495,955 | +5,061 | 0.09% | 1,176,001 |
| 2009-07-17 | 2009-07-15 | 2.371 | 490,894 | -101,215 | 0.08% | 1,164,000 |
| 2009-06-04 | 2009-06-02 | 1.936 | 592,109 | -15,183 | 0.10% | 1,146,599 |
| 2009-06-03 | 2009-06-01 | 1.936 | 607,292 | +15,183 | 0.10% | 1,176,001 |
| 2009-05-08 | 2009-05-06 | 1.561 | 592,109 | -5,061 | 0.10% | 924,300 |
| 2009-05-07 | 2009-05-05 | 1.344 | 597,170 | -5,061 | 0.10% | 802,400 |
| 2009-03-31 | 2009-03-27 | 1.067 | 602,231 | -50,607 | 0.10% | 642,600 |
| 2009-03-26 | 2009-03-24 | 0.909 | 652,838 | -50,608 | 0.11% | 593,400 |
| 2008-10-22 | 2008-10-20 | 0.939 | 703,446 | +50,608 | 0.12% | 660,250 |
| 2008-10-20 | 2008-10-16 | 0.948 | 652,838 | -379,558 | 0.11% | 619,200 |
| 2008-10-14 | 2008-10-10 | 0.948 | 1,032,396 | +192,309 | 0.18% | 979,200 |
| 2008-09-29 | 2008-09-25 | 1.581 | 840,087 | -47,571 | 0.15% | 1,328,001 |
| 2008-09-26 | 2008-09-24 | 1.581 | 887,658 | -3,036 | 0.15% | 1,403,200 |
| 2008-09-23 | 2008-09-19 | 1.146 | 890,694 | -28,341 | 0.15% | 1,020,800 |
| 2008-09-22 | 2008-09-18 | 1.047 | 919,035 | +28,341 | 0.16% | 962,480 |
| 2008-09-16 | 2008-09-11 | 1.383 | 890,694 | +50,607 | 0.15% | 1,232,000 |
| 2008-09-11 | 2008-09-09 | 1.561 | 840,087 | +101,216 | 0.15% | 1,311,400 |
| 2008-09-10 | 2008-09-08 | 1.640 | 738,871 | +87,045 | 0.13% | 1,211,799 |
| 2008-09-09 | 2008-09-05 | 1.739 | 651,826 | +64,777 | 0.11% | 1,133,439 |
| 2008-09-08 | 2008-09-04 | 1.897 | 587,049 | -25,303 | 0.10% | 1,113,601 |
| 2008-09-05 | 2008-09-03 | 1.976 | 612,352 | +52,632 | 0.11% | 1,209,999 |
| 2008-09-02 | 2008-08-29 | 2.075 | 559,720 | -25,304 | 0.10% | 1,161,299 |
| 2008-08-15 | 2008-08-13 | 2.135 | 585,024 | +48,583 | 0.10% | 1,248,924 |
| 2008-08-14 | 2008-08-12 | 2.135 | 536,441 | +10,122 | 0.09% | 1,145,208 |
| 2008-06-17 | 2008-06-13 | 3.081 | 526,319 | +109,236 | 0.09% | 1,621,799 |
| 2008-06-12 | 2008-06-10 | 3.524 | 417,083 | -14,896 | 0.07% | 1,469,999 |
| 2008-06-06 | 2008-06-04 | 3.061 | 431,979 | +9,930 | 0.08% | 1,322,400 |
| 2008-06-02 | 2008-05-29 | 2.900 | 422,049 | -49,652 | 0.07% | 1,224,001 |
| 2008-05-28 | 2008-05-26 | 2.739 | 471,701 | -132,077 | 0.08% | 1,291,999 |
| 2008-05-22 | 2008-05-20 | 2.840 | 603,778 | -99,305 | 0.11% | 1,714,561 |
| 2008-05-19 | 2008-05-15 | 2.779 | 703,083 | -94,340 | 0.12% | 1,954,079 |
| 2008-05-14 | 2008-05-09 | 2.558 | 797,423 | -49,653 | 0.14% | 2,039,619 |
| 2008-04-29 | 2008-04-25 | 2.538 | 847,076 | -109,236 | 0.15% | 2,149,559 |
| 2008-04-10 | 2008-04-08 | 2.377 | 956,312 | +59,583 | 0.17% | 2,272,679 |
| 2008-03-19 | 2008-03-17 | 2.155 | 896,729 | +76,465 | 0.16% | 1,932,420 |
| 2008-03-18 | 2008-03-14 | 2.175 | 820,264 | +198,611 | 0.14% | 1,784,161 |
| 2008-03-13 | 2008-03-11 | 2.658 | 621,653 | +49,653 | 0.11% | 1,652,641 |
| 2008-01-29 | 2008-01-25 | 2.538 | 572,000 | -4,965 | 0.10% | 1,451,520 |
| 2008-01-28 | 2008-01-24 | 2.497 | 576,965 | -4,965 | 0.10% | 1,440,880 |
| 2008-01-24 | 2008-01-22 | 2.477 | 581,930 | +39,722 | 0.10% | 1,441,559 |
| 2008-01-22 | 2008-01-18 | 2.962 | 542,208 | +3,873 | 0.10% | 1,605,789 |
| 2008-01-09 | 2008-01-07 | 3.388 | 538,335 | +98,596 | 0.10% | 1,823,639 |
| 2007-12-27 | 2007-12-20 | 3.570 | 439,739 | -63,102 | 0.08% | 1,569,920 |
| 2007-12-21 | 2007-12-19 | 3.428 | 502,841 | +69,018 | 0.09% | 1,723,801 |
| 2007-12-07 | 2007-12-05 | 4.158 | 433,823 | -49,298 | 0.08% | 1,803,999 |
| 2007-12-06 | 2007-12-04 | 4.341 | 483,121 | +54,227 | 0.09% | 2,097,198 |
| 2007-11-14 | 2007-11-12 | 3.753 | 428,894 | -4,929 | 0.08% | 1,609,502 |
| 2007-10-29 | 2007-10-25 | 4.260 | 433,823 | +9,859 | 0.08% | 1,847,999 |
| 2007-09-24 | 2007-09-20 | 4.990 | 423,964 | -29,579 | 0.08% | 2,115,601 |
| 2007-08-24 | 2007-08-22 | 3.935 | 453,543 | -9,859 | 0.08% | 1,784,802 |
| 2007-08-20 | 2007-08-16 | 4.118 | 463,402 | -9,860 | 0.08% | 1,908,199 |
| 2007-08-15 | 2007-08-13 | 4.403 | 473,262 | +4,465 | 0.09% | 2,083,658 |
| 2007-08-14 | 2007-08-10 | 4.300 | 468,797 | -9,767 | 0.09% | 2,016,000 |
| 2007-08-13 | 2007-08-09 | 4.546 | 478,564 | +9,767 | 0.09% | 2,175,601 |
| 2007-07-19 | 2007-07-17 | 6.594 | 468,797 | +14,650 | 0.10% | 3,091,199 |
| 2007-07-10 | 2007-07-06 | 7.188 | 454,147 | -1,954 | 0.09% | 3,264,299 |
| 2007-07-04 | 2007-06-29 | 6.225 | 456,101 | +1,954 | 0.10% | 2,839,363 |
| 2007-07-03 | 2007-06-28 | 6.328 | 454,147 | +4,883 | 0.09% | 2,873,699 |
| 2007-06-26 | 2007-06-22 | 7.085 | 449,264 | 0.09% | 3,183,201 |
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