History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 122,000 | +0 | 0.00% | 61,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 122,000 | +0 | 0.00% | 62,220 |
| 2025-10-10 | 2025-10-08 | 0.510 | 122,000 | +2,000 | 0.00% | 62,220 |
| 2025-09-11 | 2025-09-09 | 0.520 | 120,000 | +2,000 | 0.00% | 62,400 |
| 2025-09-02 | 2025-08-29 | 0.550 | 118,000 | -68,000 | 0.00% | 64,900 |
| 2025-08-22 | 2025-08-20 | 0.570 | 186,000 | +2,000 | 0.00% | 106,020 |
| 2025-08-12 | 2025-08-08 | 0.550 | 184,000 | +2,000 | 0.00% | 101,200 |
| 2025-07-23 | 2025-07-21 | 0.590 | 182,000 | -330,000 | 0.00% | 107,380 |
| 2025-07-18 | 2025-07-16 | 0.580 | 512,000 | -674,000 | 0.00% | 296,960 |
| 2025-07-17 | 2025-07-15 | 0.560 | 1,186,000 | +68,000 | 0.00% | 664,160 |
| 2025-07-16 | 2025-07-14 | 0.580 | 1,118,000 | +1,004,000 | 0.00% | 648,440 |
| 2025-07-11 | 2025-07-09 | 0.530 | 114,000 | +2,000 | 0.00% | 60,420 |
| 2025-06-30 | 2025-06-26 | 0.520 | 112,000 | -10,000 | 0.00% | 58,240 |
| 2025-06-26 | 2025-06-24 | 0.520 | 122,000 | -4,000 | 0.00% | 63,440 |
| 2025-06-23 | 2025-06-19 | 0.730 | 126,000 | +24,000 | 0.00% | 91,980 |
| 2025-06-20 | 2025-06-18 | 0.770 | 102,000 | -16,000 | 0.00% | 78,540 |
| 2025-06-18 | 2025-06-16 | 0.570 | 118,000 | +2,000 | 0.00% | 67,260 |
| 2025-06-17 | 2025-06-13 | 0.540 | 116,000 | +14,000 | 0.00% | 62,640 |
| 2025-06-06 | 2025-06-04 | 0.521 | 102,000 | +10,968 | 0.00% | 53,144 |
| 2025-04-03 | 2025-04-01 | 0.487 | 91,032 | -89,248 | 0.00% | 44,370 |
| 2025-03-05 | 2025-03-03 | 0.370 | 180,280 | -53,548 | 0.00% | 66,660 |
| 2025-02-28 | 2025-02-26 | 0.415 | 233,828 | +53,548 | 0.00% | 96,940 |
| 2025-02-07 | 2025-02-05 | 0.409 | 180,280 | -44,623 | 0.00% | 73,730 |
| 2025-02-06 | 2025-02-04 | 0.409 | 224,903 | -53,549 | 0.00% | 91,980 |
| 2025-02-05 | 2025-02-03 | 0.415 | 278,452 | -581,892 | 0.00% | 115,440 |
| 2025-01-23 | 2025-01-21 | 0.420 | 860,344 | -349,850 | 0.00% | 361,500 |
| 2025-01-21 | 2025-01-17 | 0.431 | 1,210,194 | +71,398 | 0.01% | 522,060 |
| 2025-01-20 | 2025-01-16 | 0.431 | 1,138,796 | +53,549 | 0.00% | 491,260 |
| 2024-12-27 | 2024-12-20 | 0.398 | 1,085,247 | +62,473 | 0.00% | 431,680 |
| 2024-12-20 | 2024-12-18 | 0.454 | 1,022,774 | +208,839 | 0.00% | 464,130 |
| 2024-12-18 | 2024-12-16 | 0.403 | 813,935 | +53,548 | 0.00% | 328,320 |
| 2024-12-16 | 2024-12-12 | 0.403 | 760,387 | +35,699 | 0.00% | 306,720 |
| 2024-12-13 | 2024-12-11 | 0.420 | 724,688 | +71,398 | 0.00% | 304,500 |
| 2024-12-12 | 2024-12-10 | 0.415 | 653,290 | +365,914 | 0.00% | 270,840 |
| 2024-12-11 | 2024-12-09 | 0.415 | 287,376 | -107,097 | 0.00% | 119,140 |
| 2024-12-10 | 2024-12-06 | 0.381 | 394,473 | -53,549 | 0.00% | 150,280 |
| 2024-12-09 | 2024-12-05 | 0.353 | 448,022 | +80,323 | 0.00% | 158,130 |
| 2024-12-06 | 2024-12-04 | 0.342 | 367,699 | +178,495 | 0.00% | 125,660 |
| 2024-10-31 | 2024-10-29 | 0.359 | 189,204 | +8,924 | 0.00% | 67,840 |
| 2024-10-25 | 2024-10-23 | 0.387 | 180,280 | -8,924 | 0.00% | 69,690 |
| 2024-10-18 | 2024-10-16 | 0.364 | 189,204 | +8,924 | 0.00% | 68,900 |
| 2024-10-07 | 2024-10-03 | 0.487 | 180,280 | -1,785 | 0.00% | 87,870 |
| 2024-10-04 | 2024-10-02 | 0.504 | 182,065 | -899,612 | 0.00% | 91,800 |
| 2024-10-02 | 2024-09-27 | 0.375 | 1,081,677 | -89,248 | 0.00% | 406,020 |
| 2024-09-30 | 2024-09-26 | 0.426 | 1,170,925 | +8,925 | 0.01% | 499,116 |
| 2024-09-27 | 2024-09-25 | 0.420 | 1,162,000 | +138,746 | 0.01% | 487,919 |
| 2024-09-26 | 2024-09-24 | 0.407 | 1,023,254 | +78,591 | 0.01% | 416,640 |
| 2024-08-07 | 2024-08-05 | 0.452 | 944,663 | -7,859 | 0.00% | 426,710 |
| 2024-08-01 | 2024-07-30 | 0.420 | 952,522 | +7,859 | 0.00% | 399,960 |
| 2024-07-02 | 2024-06-27 | 0.382 | 944,663 | +15,718 | 0.00% | 360,600 |
| 2024-06-26 | 2024-06-24 | 0.477 | 928,945 | +15,719 | 0.00% | 443,250 |
| 2024-06-25 | 2024-06-21 | 0.534 | 913,226 | +833,063 | 0.00% | 488,040 |
| 2024-06-21 | 2024-06-19 | 0.713 | 80,163 | +15,718 | 0.00% | 57,120 |
| 2024-06-18 | 2024-06-14 | 0.763 | 64,445 | -704,174 | 0.00% | 49,200 |
| 2024-06-17 | 2024-06-13 | 0.713 | 768,619 | +704,174 | 0.00% | 547,680 |
| 2024-06-06 | 2024-06-04 | 0.814 | 64,445 | +25,150 | 0.00% | 52,480 |
| 2024-05-17 | 2024-05-14 | 0.827 | 39,295 | -50,299 | 0.00% | 32,500 |
| 2024-05-16 | 2024-05-13 | 0.827 | 89,594 | +50,299 | 0.00% | 74,100 |
| 2024-04-02 | 2024-03-27 | 0.725 | 39,295 | -7,860 | 0.00% | 28,500 |
| 2024-03-26 | 2024-03-22 | 0.763 | 47,155 | -3,143 | 0.00% | 36,000 |
| 2024-03-25 | 2024-03-21 | 0.738 | 50,298 | -6,680,228 | 0.00% | 37,120 |
| 2024-03-08 | 2024-03-06 | 0.636 | 6,730,526 | +3,303,962 | 0.03% | 4,282,000 |
| 2024-03-07 | 2024-03-05 | 0.617 | 3,426,564 | +1,650,409 | 0.02% | 2,114,600 |
| 2024-03-06 | 2024-03-04 | 0.617 | 1,776,155 | +1,730,572 | 0.01% | 1,096,100 |
| 2024-03-05 | 2024-03-01 | 0.623 | 45,583 | -157,182 | 0.00% | 28,420 |
| 2024-03-01 | 2024-02-28 | 0.662 | 202,765 | -2,489,760 | 0.00% | 134,160 |
| 2024-02-28 | 2024-02-26 | 0.649 | 2,692,525 | -18,862 | 0.01% | 1,747,260 |
| 2024-02-27 | 2024-02-23 | 0.636 | 2,711,387 | -20,433 | 0.01% | 1,725,000 |
| 2024-02-26 | 2024-02-22 | 0.592 | 2,731,820 | +17,290 | 0.01% | 1,616,340 |
| 2024-02-21 | 2024-02-19 | 0.534 | 2,714,530 | +22,005 | 0.01% | 1,450,680 |
| 2024-02-20 | 2024-02-16 | 0.725 | 2,692,525 | -3,929,546 | 0.01% | 1,952,820 |
| 2024-02-19 | 2024-02-15 | 0.674 | 6,622,071 | +402,386 | 0.03% | 4,465,780 |
| 2024-02-16 | 2024-02-14 | 0.789 | 6,219,685 | +377,236 | 0.03% | 4,906,680 |
| 2024-02-15 | 2024-02-09 | 0.789 | 5,842,449 | +771,763 | 0.03% | 4,609,080 |
| 2024-01-02 | 2023-12-28 | 0.980 | 5,070,686 | +3,535,019 | 0.02% | 4,968,040 |
| 2023-12-29 | 2023-12-27 | 0.954 | 1,535,667 | +1,494,800 | 0.01% | 1,465,500 |
| 2023-12-27 | 2023-12-21 | 0.954 | 40,867 | +1,572 | 0.00% | 39,000 |
| 2023-11-27 | 2023-11-23 | 0.942 | 39,295 | -157,182 | 0.00% | 37,000 |
| 2023-11-23 | 2023-11-21 | 0.903 | 196,477 | -15,718 | 0.00% | 177,500 |
| 2023-11-21 | 2023-11-17 | 0.878 | 212,195 | +15,718 | 0.00% | 186,300 |
| 2023-11-20 | 2023-11-16 | 0.878 | 196,477 | +157,182 | 0.00% | 172,500 |
| 2023-07-18 | 2023-07-13 | 1.148 | 39,295 | +1,827 | 0.00% | 45,097 |
| 2023-07-05 | 2023-07-03 | 1.054 | 37,468 | -8,992 | 0.00% | 39,500 |
| 2023-06-27 | 2023-06-23 | 1.028 | 46,460 | +8,992 | 0.00% | 47,740 |
| 2023-03-31 | 2023-03-29 | 1.268 | 37,468 | -170,853 | 0.00% | 47,500 |
| 2023-03-30 | 2023-03-28 | 1.254 | 208,321 | -22,480 | 0.00% | 261,320 |
| 2023-03-14 | 2023-03-10 | 0.894 | 230,801 | -11,990 | 0.00% | 206,360 |
| 2023-03-01 | 2023-02-27 | 0.934 | 242,791 | +14,987 | 0.00% | 226,800 |
| 2023-02-21 | 2023-02-17 | 1.001 | 227,804 | +4,496 | 0.00% | 228,000 |
| 2023-02-20 | 2023-02-16 | 1.014 | 223,308 | +7,494 | 0.00% | 226,480 |
| 2023-02-14 | 2023-02-10 | 1.054 | 215,814 | +7,493 | 0.00% | 227,520 |
| 2023-02-13 | 2023-02-09 | 1.041 | 208,321 | -7,493 | 0.00% | 216,840 |
| 2023-02-08 | 2023-02-06 | 1.014 | 215,814 | +7,493 | 0.00% | 218,880 |
| 2023-01-12 | 2023-01-10 | 1.014 | 208,321 | -74,935 | 0.00% | 211,280 |
| 2023-01-06 | 2023-01-04 | 0.974 | 283,256 | -1,499 | 0.00% | 275,940 |
| 2023-01-05 | 2023-01-03 | 1.028 | 284,755 | +1,499 | 0.00% | 292,600 |
| 2023-01-04 | 2022-12-30 | 1.028 | 283,256 | -14,987 | 0.00% | 291,060 |
| 2023-01-03 | 2022-12-29 | 0.934 | 298,243 | +14,987 | 0.00% | 278,600 |
| 2022-12-23 | 2022-12-21 | 1.174 | 283,256 | -7,494 | 0.00% | 332,640 |
| 2022-10-21 | 2022-10-19 | 1.188 | 290,750 | +74,936 | 0.00% | 345,320 |
| 2022-10-10 | 2022-10-06 | 1.428 | 215,814 | +7,493 | 0.00% | 308,160 |
| 2022-06-21 | 2022-06-17 | 1.348 | 208,321 | -8,992 | 0.00% | 280,780 |
| 2022-06-15 | 2022-06-13 | 1.521 | 217,313 | +8,992 | 0.00% | 330,600 |
| 2022-05-12 | 2022-05-10 | 1.294 | 208,321 | -11,989 | 0.00% | 269,660 |
| 2022-03-17 | 2022-03-15 | 0.894 | 220,310 | -2,457,886 | 0.00% | 196,980 |
| 2022-03-16 | 2022-03-14 | 1.084 | 2,678,196 | -5,035,667 | 0.01% | 2,902,774 |
| 2022-03-15 | 2022-03-11 | 1.225 | 7,713,863 | +400,720 | 0.04% | 9,446,508 |
| 2022-03-10 | 2022-03-08 | 1.309 | 7,313,143 | +7,104,277 | 0.04% | 9,573,420 |
| 2022-02-07 | 2022-01-31 | 1.619 | 208,866 | -9,933,200 | 0.00% | 338,100 |
| 2022-02-04 | 2022-01-27 | 1.591 | 10,142,066 | -8,084,667 | 0.05% | 16,131,880 |
| 2021-12-23 | 2021-12-21 | 0.746 | 18,226,733 | +119,352 | 0.10% | 13,597,680 |
| 2021-12-21 | 2021-12-17 | 0.690 | 18,107,381 | +18,009,342 | 0.10% | 12,489,120 |
| 2021-11-15 | 2021-11-11 | 0.999 | 98,039 | +21,313 | 0.00% | 97,980 |
| 2021-11-02 | 2021-10-29 | 0.971 | 76,726 | +21,313 | 0.00% | 74,520 |
| 2021-10-18 | 2021-10-12 | 1.365 | 55,413 | -16,339,838 | 0.00% | 75,660 |
| 2021-08-24 | 2021-08-20 | 1.661 | 16,395,251 | +14,209 | 0.09% | 27,232,041 |
| 2021-08-13 | 2021-08-11 | 1.619 | 16,381,042 | +10,963,320 | 0.09% | 26,516,700 |
| 2021-08-12 | 2021-08-10 | 1.591 | 5,417,722 | +5,385,042 | 0.03% | 8,617,381 |
| 2021-06-28 | 2021-06-24 | 1.745 | 32,680 | +11,367 | 0.00% | 57,041 |
| 2021-06-07 | 2021-06-03 | 2.131 | 21,313 | +340 | 0.00% | 45,425 |
| 2020-03-12 | 2020-03-10 | 2.017 | 20,973 | -41,946 | 0.00% | 42,300 |
| 2019-12-10 | 2019-12-06 | 2.233 | 62,919 | +1,667 | 0.00% | 140,523 |
| 2019-11-15 | 2019-11-13 | 2.336 | 61,252 | -21,779 | 0.00% | 143,100 |
| 2019-11-06 | 2019-11-04 | 2.307 | 83,031 | -2,722 | 0.00% | 191,541 |
| 2019-11-05 | 2019-11-01 | 2.336 | 85,753 | -42,196 | 0.00% | 200,340 |
| 2019-10-21 | 2019-10-17 | 2.263 | 127,949 | -51,724 | 0.00% | 289,520 |
| 2019-10-16 | 2019-10-14 | 2.292 | 179,673 | +118,421 | 0.00% | 411,840 |
| 2018-10-16 | 2018-10-12 | 2.189 | 61,252 | -1,204,627 | 0.00% | 134,100 |
| 2018-10-12 | 2018-10-10 | 2.292 | 1,265,879 | +178,312 | 0.01% | 2,901,600 |
| 2018-10-11 | 2018-10-09 | 2.322 | 1,087,567 | +349,818 | 0.01% | 2,524,840 |
| 2018-10-09 | 2018-10-05 | 2.380 | 737,749 | +289,927 | 0.00% | 1,756,080 |
| 2018-10-08 | 2018-10-04 | 2.410 | 447,822 | +170,145 | 0.00% | 1,079,121 |
| 2018-10-05 | 2018-10-03 | 2.395 | 277,677 | -2,722 | 0.00% | 665,041 |
| 2018-09-28 | 2018-09-26 | 2.233 | 280,399 | +2,722 | 0.00% | 626,240 |
| 2018-08-28 | 2018-08-24 | 1.984 | 277,677 | +216,425 | 0.00% | 550,801 |
| 2018-07-30 | 2018-07-26 | 1.631 | 61,252 | -412,432 | 0.00% | 99,900 |
| 2018-07-10 | 2018-07-06 | 1.543 | 473,684 | -40,835 | 0.00% | 730,800 |
| 2018-06-29 | 2018-06-27 | 1.499 | 514,519 | +294,011 | 0.00% | 771,121 |
| 2018-06-20 | 2018-06-15 | 1.220 | 220,508 | +118,421 | 0.00% | 268,920 |
| 2018-05-14 | 2018-05-10 | 1.102 | 102,087 | -34,029 | 0.00% | 112,500 |
| 2018-04-24 | 2018-04-20 | 1.111 | 136,116 | +8,249 | 0.00% | 151,161 |
| 2018-03-20 | 2018-03-16 | 1.126 | 127,867 | +31,967 | 0.00% | 144,000 |
| 2018-03-01 | 2018-02-27 | 1.157 | 95,900 | -17,901 | 0.00% | 111,000 |
| 2018-01-25 | 2018-01-23 | 0.938 | 113,801 | +12,786 | 0.00% | 106,800 |
| 2018-01-23 | 2018-01-19 | 0.923 | 101,015 | +12,787 | 0.00% | 93,220 |
| 2018-01-16 | 2018-01-12 | 0.923 | 88,228 | +12,787 | 0.00% | 81,420 |
| 2017-12-11 | 2017-12-07 | 0.860 | 75,441 | -25,574 | 0.00% | 64,900 |
| 2017-11-29 | 2017-11-27 | 0.911 | 101,015 | +7,347 | 0.00% | 92,012 |
| 2017-11-24 | 2017-11-22 | 0.894 | 93,668 | -17,785 | 0.00% | 83,740 |
| 2017-11-17 | 2017-11-15 | 0.877 | 111,453 | -47,427 | 0.00% | 97,760 |
| 2017-11-16 | 2017-11-14 | 0.894 | 158,880 | -23,713 | 0.00% | 142,040 |
| 2017-11-10 | 2017-11-08 | 0.835 | 182,593 | -584,537 | 0.00% | 152,460 |
| 2017-09-12 | 2017-09-08 | 0.548 | 767,130 | +35,571 | 0.00% | 420,550 |
| 2017-09-08 | 2017-09-06 | 0.574 | 731,559 | -118,568 | 0.00% | 419,560 |
| 2017-09-07 | 2017-09-05 | 0.574 | 850,127 | +118,568 | 0.01% | 487,560 |
| 2017-08-03 | 2017-08-01 | 0.455 | 731,559 | -5,929 | 0.00% | 333,180 |
| 2017-05-08 | 2017-05-04 | 0.489 | 737,488 | +584,536 | 0.00% | 360,760 |
| 2017-02-28 | 2017-02-24 | 0.810 | 152,952 | +1,186 | 0.00% | 123,840 |
| 2017-02-21 | 2017-02-17 | 0.759 | 151,766 | +17,785 | 0.00% | 115,200 |
| 2017-02-10 | 2017-02-08 | 0.818 | 133,981 | -17,785 | 0.00% | 109,610 |
| 2017-02-06 | 2017-02-02 | 0.784 | 151,766 | -59,284 | 0.00% | 119,040 |
| 2017-02-03 | 2017-02-01 | 0.759 | 211,050 | +59,284 | 0.00% | 160,200 |
| 2016-12-14 | 2016-12-12 | 0.641 | 151,766 | -177,851 | 0.00% | 97,280 |
| 2016-12-09 | 2016-12-07 | 0.624 | 329,617 | +177,851 | 0.00% | 205,720 |
| 2016-12-06 | 2016-12-02 | 0.649 | 151,766 | -106,710 | 0.00% | 98,560 |
| 2016-12-05 | 2016-12-01 | 0.624 | 258,476 | -171,923 | 0.00% | 161,320 |
| 2016-11-30 | 2016-11-28 | 0.506 | 430,399 | +35,570 | 0.00% | 217,800 |
| 2016-11-28 | 2016-11-24 | 0.599 | 394,829 | +177,851 | 0.00% | 236,430 |
| 2016-11-18 | 2016-11-16 | 0.633 | 216,978 | +59,284 | 0.00% | 137,250 |
| 2016-11-15 | 2016-11-11 | 0.666 | 157,694 | +29,641 | 0.00% | 105,070 |
| 2016-11-08 | 2016-11-04 | 0.675 | 128,053 | +9,486 | 0.00% | 86,400 |
| 2016-11-04 | 2016-11-02 | 0.767 | 118,567 | -11,857 | 0.00% | 91,000 |
| 2016-10-28 | 2016-10-26 | 0.776 | 130,424 | -5,928 | 0.00% | 101,200 |
| 2016-10-26 | 2016-10-24 | 0.810 | 136,352 | -75,883 | 0.00% | 110,400 |
| 2016-10-25 | 2016-10-20 | 0.692 | 212,235 | +5,928 | 0.00% | 146,780 |
| 2016-10-20 | 2016-10-18 | 0.582 | 206,307 | +11,857 | 0.00% | 120,060 |
| 2016-10-12 | 2016-10-07 | 0.649 | 194,450 | +54,541 | 0.00% | 126,280 |
| 2016-10-07 | 2016-10-05 | 0.624 | 139,909 | +61,655 | 0.00% | 87,320 |
| 2016-10-06 | 2016-10-04 | 0.616 | 78,254 | +60,469 | 0.00% | 48,180 |
| 2016-10-05 | 2016-10-03 | 0.633 | 17,785 | -14,821 | 0.00% | 11,250 |
| 2016-10-03 | 2016-09-29 | 0.616 | 32,606 | -152,952 | 0.00% | 20,075 |
| 2016-09-27 | 2016-09-23 | 0.531 | 185,558 | -11,856 | 0.00% | 98,595 |
| 2016-09-26 | 2016-09-22 | 0.557 | 197,414 | -17,785 | 0.00% | 109,890 |
| 2016-09-19 | 2016-09-14 | 0.408 | 215,199 | -10,671 | 0.00% | 87,846 |
| 2016-08-30 | 2016-08-26 | 0.439 | 225,870 | +152,951 | 0.00% | 99,060 |
| 2016-08-19 | 2016-08-17 | 0.353 | 72,919 | +23,714 | 0.00% | 25,707 |
| 2016-08-18 | 2016-08-16 | 0.371 | 49,205 | -152,952 | 0.00% | 18,260 |
| 2016-08-12 | 2016-08-10 | 0.388 | 202,157 | +11,857 | 0.00% | 78,430 |
| 2016-07-26 | 2016-07-22 | 0.763 | 190,300 | +43,013 | 0.00% | 145,160 |
| 2016-05-26 | 2016-05-24 | 0.894 | 147,287 | +11,471 | 0.00% | 131,610 |
| 2016-04-15 | 2016-04-13 | 0.752 | 135,816 | +4,588 | 0.00% | 102,120 |
| 2016-03-21 | 2016-03-17 | 0.872 | 131,228 | -63,320 | 0.00% | 114,400 |
| 2016-02-18 | 2016-02-16 | 0.959 | 194,548 | +63,320 | 0.00% | 186,560 |
| 2015-11-10 | 2015-11-06 | 2.201 | 131,228 | +4,589 | 0.00% | 288,860 |
| 2015-06-08 | 2015-06-04 | 3.160 | 126,639 | -38,543 | 0.00% | 400,198 |
| 2015-06-05 | 2015-06-03 | 3.117 | 165,182 | +15,601 | 0.00% | 514,800 |
| 2015-06-03 | 2015-06-01 | 2.485 | 149,581 | +4,588 | 0.00% | 371,639 |
| 2015-06-01 | 2015-05-28 | 2.397 | 144,993 | -30,283 | 0.00% | 347,600 |
| 2015-05-27 | 2015-05-22 | 2.441 | 175,276 | +6,423 | 0.00% | 427,839 |
| 2015-05-21 | 2015-05-19 | 2.463 | 168,853 | +9,177 | 0.00% | 415,841 |
| 2015-05-20 | 2015-05-18 | 2.463 | 159,676 | -18,353 | 0.00% | 393,240 |
| 2015-05-15 | 2015-05-13 | 2.572 | 178,029 | +4,588 | 0.00% | 457,839 |
| 2015-05-11 | 2015-05-07 | 2.419 | 173,441 | +2,753 | 0.00% | 419,580 |
| 2015-04-24 | 2015-04-22 | 2.724 | 170,688 | +42,213 | 0.00% | 465,000 |
| 2015-04-23 | 2015-04-21 | 2.790 | 128,475 | +10,095 | 0.00% | 358,400 |
| 2015-03-04 | 2015-03-02 | 2.419 | 118,380 | +118,380 | 0.00% | 286,379 |
| 2014-07-16 | 2014-07-14 | 2.506 | 0 | -137,652 | ||
| 2014-04-07 | 2014-04-03 | 2.637 | 137,652 | +137,652 | 0.00% | 363,001 |
| 2013-11-13 | 2013-11-11 | 2.572 | 0 | -214,737 | ||
| 2013-11-08 | 2013-11-06 | 2.659 | 214,737 | +214,737 | 0.00% | 570,961 |
| 2013-05-15 | 2013-05-13 | 2.702 | 0 | -6,424 | ||
| 2013-05-07 | 2013-05-03 | 2.615 | 6,424 | -31,201 | 0.00% | 16,801 |
| 2013-04-02 | 2013-03-27 | 2.790 | 37,625 | +28,448 | 0.00% | 104,961 |
| 2013-03-28 | 2013-03-26 | 2.768 | 9,177 | +9,177 | 0.00% | 25,401 |
| 2013-01-11 | 2013-01-09 | 3.095 | 0 | -29,366 | ||
| 2013-01-10 | 2013-01-08 | 3.095 | 29,366 | -16,518 | 0.00% | 90,881 |
| 2013-01-08 | 2013-01-04 | 3.095 | 45,884 | -7,341 | 0.00% | 142,000 |
| 2013-01-07 | 2013-01-03 | 3.095 | 53,225 | -279,892 | 0.00% | 164,719 |
| 2013-01-03 | 2012-12-31 | 3.051 | 333,117 | -108,286 | 0.01% | 1,016,400 |
| 2013-01-02 | 2012-12-27 | 3.095 | 441,403 | -24,777 | 0.01% | 1,366,040 |
| 2012-12-28 | 2012-12-24 | 3.138 | 466,180 | -45,884 | 0.01% | 1,463,040 |
| 2012-12-27 | 2012-12-20 | 3.117 | 512,064 | -15,601 | 0.01% | 1,595,880 |
| 2012-12-21 | 2012-12-19 | 3.138 | 527,665 | -168,852 | 0.01% | 1,656,001 |
| 2012-12-20 | 2012-12-18 | 3.160 | 696,517 | -154,170 | 0.01% | 2,201,099 |
| 2012-12-18 | 2012-12-14 | 3.182 | 850,687 | -166,100 | 0.01% | 2,706,840 |
| 2012-12-13 | 2012-12-11 | 3.117 | 1,016,787 | -91,767 | 0.02% | 3,168,881 |
| 2012-12-12 | 2012-12-10 | 3.117 | 1,108,554 | -55,061 | 0.02% | 3,454,879 |
| 2012-12-06 | 2012-12-04 | 3.095 | 1,163,615 | -109,204 | 0.02% | 3,601,120 |
| 2012-12-04 | 2012-11-30 | 3.008 | 1,272,819 | -111,039 | 0.02% | 3,828,121 |
| 2012-11-30 | 2012-11-28 | 3.117 | 1,383,858 | -41,295 | 0.02% | 4,312,881 |
| 2012-11-29 | 2012-11-27 | 3.117 | 1,425,153 | -27,530 | 0.02% | 4,441,580 |
| 2012-11-27 | 2012-11-23 | 3.117 | 1,452,683 | -91,768 | 0.02% | 4,527,379 |
| 2012-11-21 | 2012-11-19 | 2.877 | 1,544,451 | -45,884 | 0.03% | 4,443,120 |
| 2012-11-02 | 2012-10-31 | 2.681 | 1,590,335 | -45,884 | 0.03% | 4,263,180 |
| 2012-10-30 | 2012-10-26 | 2.746 | 1,636,219 | -18,353 | 0.03% | 4,493,160 |
| 2012-10-04 | 2012-09-28 | 2.615 | 1,654,572 | -36,708 | 0.03% | 4,327,199 |
| 2012-09-24 | 2012-09-20 | 2.594 | 1,691,280 | +13,766 | 0.03% | 4,386,341 |
| 2012-09-21 | 2012-09-19 | 2.681 | 1,677,514 | +27,530 | 0.03% | 4,496,879 |
| 2012-09-14 | 2012-09-12 | 2.528 | 1,649,984 | -779,108 | 0.03% | 4,171,360 |
| 2012-09-13 | 2012-09-11 | 2.485 | 2,429,092 | -1,669,255 | 0.04% | 6,035,160 |
| 2012-08-08 | 2012-08-06 | 2.441 | 4,098,347 | -31,201 | 0.07% | 10,003,839 |
| 2012-07-31 | 2012-07-27 | 2.550 | 4,129,548 | -918 | 0.07% | 10,529,999 |
| 2012-07-16 | 2012-07-12 | 2.506 | 4,130,466 | +14,683 | 0.07% | 10,352,300 |
| 2012-07-13 | 2012-07-11 | 2.572 | 4,115,783 | +49,554 | 0.07% | 10,584,599 |
| 2012-07-11 | 2012-07-09 | 2.485 | 4,066,229 | +78,003 | 0.07% | 10,102,681 |
| 2012-07-10 | 2012-07-06 | 2.506 | 3,988,226 | +18,353 | 0.07% | 9,995,800 |
| 2012-07-09 | 2012-07-05 | 2.572 | 3,969,873 | +46,802 | 0.07% | 10,209,361 |
| 2012-06-21 | 2012-06-19 | 2.615 | 3,923,071 | +39,460 | 0.07% | 10,260,000 |
| 2012-06-08 | 2012-06-06 | 2.615 | 3,883,611 | +18,354 | 0.07% | 10,156,800 |
| 2012-06-01 | 2012-05-30 | 3.029 | 3,865,257 | +5,506 | 0.07% | 11,709,359 |
| 2012-05-23 | 2012-05-21 | 3.204 | 3,859,751 | +45,884 | 0.07% | 12,365,639 |
| 2012-05-21 | 2012-05-17 | 3.291 | 3,813,867 | +45,883 | 0.07% | 12,551,119 |
| 2012-05-18 | 2012-05-16 | 3.051 | 3,767,984 | +91,768 | 0.06% | 11,496,801 |
| 2012-05-15 | 2012-05-11 | 3.574 | 3,676,216 | +150,499 | 0.06% | 13,139,681 |
| 2012-05-14 | 2012-05-10 | 3.574 | 3,525,717 | -215,654 | 0.06% | 12,601,761 |
| 2012-05-11 | 2012-05-09 | 3.618 | 3,741,371 | -5,506 | 0.06% | 13,535,640 |
| 2012-05-07 | 2012-05-03 | 3.640 | 3,746,877 | +4,588 | 0.06% | 13,637,220 |
| 2012-05-04 | 2012-05-02 | 3.683 | 3,742,289 | +183,536 | 0.06% | 13,783,641 |
| 2012-04-26 | 2012-04-24 | 3.640 | 3,558,753 | +137,652 | 0.06% | 12,952,520 |
| 2012-04-25 | 2012-04-23 | 3.683 | 3,421,101 | +160,593 | 0.06% | 12,600,638 |
| 2012-04-24 | 2012-04-20 | 3.683 | 3,260,508 | +463,427 | 0.06% | 12,009,140 |
| 2012-04-23 | 2012-04-19 | 3.552 | 2,797,081 | +172,524 | 0.05% | 9,936,481 |
| 2012-04-20 | 2012-04-18 | 3.443 | 2,624,557 | +794,708 | 0.04% | 9,037,598 |
| 2012-04-19 | 2012-04-17 | 3.400 | 1,829,849 | +717,624 | 0.03% | 6,221,281 |
| 2012-04-18 | 2012-04-16 | 3.291 | 1,112,225 | +322,105 | 0.02% | 3,660,240 |
| 2012-04-17 | 2012-04-13 | 3.160 | 790,120 | +392,766 | 0.01% | 2,496,899 |
| 2012-04-16 | 2012-04-12 | 3.073 | 397,354 | +397,354 | 0.01% | 1,221,059 |
| 2011-09-08 | 2011-09-06 | 1.722 | 0 | -31,201 | ||
| 2011-09-06 | 2011-09-02 | 1.831 | 31,201 | +31,201 | 0.00% | 57,120 |
| 2011-08-02 | 2011-07-29 | 2.354 | 0 | -13,765 | ||
| 2011-08-01 | 2011-07-28 | 2.354 | 13,765 | +13,765 | 0.00% | 32,400 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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