History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-10-13 | 2025-10-09 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-10-10 | 2025-10-08 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-10-09 | 2025-10-06 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-10-08 | 2025-10-03 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-10-06 | 2025-10-02 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-10-03 | 2025-09-30 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-09-30 | 2025-09-26 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-09-29 | 2025-09-25 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-09-26 | 2025-09-24 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-25 | 2025-09-23 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-09-24 | 2025-09-22 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-23 | 2025-09-19 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-22 | 2025-09-18 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-09-19 | 2025-09-17 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-09-18 | 2025-09-16 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-17 | 2025-09-15 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-09-16 | 2025-09-12 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-09-15 | 2025-09-11 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-09-12 | 2025-09-10 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-09-11 | 2025-09-09 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-10 | 2025-09-08 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-09 | 2025-09-05 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-08 | 2025-09-04 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-05 | 2025-09-03 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-09-04 | 2025-09-02 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-09-03 | 2025-09-01 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-09-02 | 2025-08-29 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-09-01 | 2025-08-28 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-08-29 | 2025-08-27 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-28 | 2025-08-26 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-08-27 | 2025-08-25 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-26 | 2025-08-22 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-08-25 | 2025-08-21 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-08-22 | 2025-08-20 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-21 | 2025-08-19 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-20 | 2025-08-18 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-19 | 2025-08-15 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-18 | 2025-08-14 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-08-15 | 2025-08-13 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-08-14 | 2025-08-12 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-13 | 2025-08-11 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-08-12 | 2025-08-08 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-11 | 2025-08-07 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-08 | 2025-08-06 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-08-07 | 2025-08-05 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-06 | 2025-08-04 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-08-05 | 2025-08-01 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-08-04 | 2025-07-31 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-08-01 | 2025-07-30 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-07-31 | 2025-07-29 | 0.345 | 3,916,200 | +0 | 0.08% | 1,351,089 |
| 2025-07-30 | 2025-07-28 | 0.345 | 3,916,200 | +0 | 0.08% | 1,351,089 |
| 2025-07-29 | 2025-07-25 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-07-28 | 2025-07-24 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-07-25 | 2025-07-23 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-07-24 | 2025-07-22 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-07-23 | 2025-07-21 | 0.340 | 3,916,200 | +0 | 0.08% | 1,331,508 |
| 2025-07-22 | 2025-07-18 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-07-21 | 2025-07-17 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-07-18 | 2025-07-16 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-07-17 | 2025-07-15 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-07-16 | 2025-07-14 | 0.345 | 3,916,200 | +0 | 0.08% | 1,351,089 |
| 2025-07-15 | 2025-07-11 | 0.345 | 3,916,200 | +0 | 0.08% | 1,351,089 |
| 2025-07-14 | 2025-07-10 | 0.335 | 3,916,200 | +0 | 0.08% | 1,311,927 |
| 2025-07-11 | 2025-07-09 | 0.320 | 3,916,200 | +0 | 0.08% | 1,253,184 |
| 2025-07-10 | 2025-07-08 | 0.330 | 3,916,200 | +0 | 0.08% | 1,292,346 |
| 2025-07-09 | 2025-07-07 | 0.320 | 3,916,200 | +0 | 0.08% | 1,253,184 |
| 2025-07-08 | 2025-07-04 | 0.320 | 3,916,200 | +0 | 0.08% | 1,253,184 |
| 2025-07-07 | 2025-07-03 | 0.320 | 3,916,200 | +0 | 0.08% | 1,253,184 |
| 2025-07-04 | 2025-07-02 | 0.315 | 3,916,200 | +0 | 0.08% | 1,233,603 |
| 2025-07-03 | 2025-06-30 | 0.310 | 3,916,200 | +0 | 0.08% | 1,214,022 |
| 2025-07-02 | 2025-06-27 | 0.320 | 3,916,200 | +0 | 0.08% | 1,253,184 |
| 2025-06-30 | 2025-06-26 | 0.310 | 3,916,200 | +0 | 0.08% | 1,214,022 |
| 2025-06-27 | 2025-06-25 | 0.300 | 3,916,200 | +0 | 0.08% | 1,174,860 |
| 2025-06-26 | 2025-06-24 | 0.295 | 3,916,200 | +0 | 0.08% | 1,155,279 |
| 2025-06-25 | 2025-06-23 | 0.290 | 3,916,200 | +0 | 0.08% | 1,135,698 |
| 2025-06-24 | 2025-06-20 | 0.300 | 3,916,200 | +0 | 0.08% | 1,174,860 |
| 2025-06-23 | 2025-06-19 | 0.295 | 3,916,200 | +0 | 0.08% | 1,155,279 |
| 2025-06-20 | 2025-06-18 | 0.295 | 3,916,200 | +0 | 0.08% | 1,155,279 |
| 2025-06-19 | 2025-06-17 | 0.295 | 3,916,200 | +0 | 0.08% | 1,155,279 |
| 2025-06-18 | 2025-06-16 | 0.310 | 3,916,200 | -300,000 | 0.08% | 1,214,022 |
| 2025-05-12 | 2025-05-08 | 0.295 | 4,216,200 | -540,000 | 0.09% | 1,243,779 |
| 2025-04-25 | 2025-04-23 | 0.300 | 4,756,200 | -300,000 | 0.10% | 1,426,860 |
| 2025-04-10 | 2025-04-08 | 0.270 | 5,056,200 | -750,000 | 0.11% | 1,365,174 |
| 2025-04-09 | 2025-04-07 | 0.265 | 5,806,200 | -1,400,000 | 0.12% | 1,538,643 |
| 2025-03-31 | 2025-03-27 | 0.300 | 7,206,200 | -700,000 | 0.15% | 2,161,860 |
| 2025-03-05 | 2025-03-03 | 0.330 | 7,906,200 | -700,000 | 0.17% | 2,609,046 |
| 2025-02-21 | 2025-02-19 | 0.340 | 8,606,200 | -2,400 | 0.18% | 2,926,108 |
| 2025-02-11 | 2025-02-07 | 0.335 | 8,608,600 | -800,000 | 0.18% | 2,883,881 |
| 2025-02-10 | 2025-02-06 | 0.330 | 9,408,600 | -600,000 | 0.20% | 3,104,838 |
| 2025-01-13 | 2025-01-09 | 0.360 | 10,008,600 | -200,000 | 0.21% | 3,603,096 |
| 2024-08-29 | 2024-08-27 | 0.345 | 10,208,600 | +10,000,000 | 0.21% | 3,521,967 |
| 2024-05-22 | 2024-05-20 | 0.563 | 208,600 | +12,099 | 0.00% | 117,365 |
| 2023-05-24 | 2023-05-22 | 0.576 | 196,501 | +11,790 | 0.00% | 113,176 |
| 2022-05-30 | 2022-05-26 | 0.779 | 184,711 | +1,062 | 0.00% | 143,934 |
| 2022-05-25 | 2022-05-23 | 0.844 | 183,649 | +11,640 | 0.00% | 155,005 |
| 2021-08-24 | 2021-08-20 | 0.784 | 172,009 | -332 | 0.00% | 134,810 |
| 2021-08-12 | 2021-08-10 | 0.784 | 172,341 | -16,587 | 0.00% | 135,070 |
| 2021-06-17 | 2021-06-15 | 0.928 | 188,928 | -41,468 | 0.00% | 175,406 |
| 2021-05-26 | 2021-05-24 | 0.995 | 230,396 | +12,541 | 0.01% | 229,157 |
| 2021-05-21 | 2021-05-18 | 0.982 | 217,855 | +39,211 | 0.01% | 213,906 |
| 2020-12-29 | 2020-12-24 | 0.969 | 178,644 | -9,411 | 0.00% | 173,128 |
| 2020-11-12 | 2020-11-10 | 0.969 | 188,055 | -65,874 | 0.00% | 182,248 |
| 2020-10-30 | 2020-10-28 | 0.893 | 253,929 | -784 | 0.01% | 226,660 |
| 2020-10-22 | 2020-10-20 | 0.944 | 254,713 | +12,390 | 0.01% | 240,352 |
| 2020-09-03 | 2020-09-01 | 1.160 | 242,323 | -34,505 | 0.01% | 281,190 |
| 2020-06-15 | 2020-06-11 | 0.995 | 276,828 | +34,505 | 0.01% | 275,340 |
| 2020-05-25 | 2020-05-21 | 1.089 | 242,323 | +12,577 | 0.01% | 263,991 |
| 2020-04-17 | 2020-04-15 | 0.995 | 229,746 | -1,487 | 0.01% | 228,660 |
| 2020-01-03 | 2019-12-31 | 1.318 | 231,233 | -8,923 | 0.01% | 304,779 |
| 2019-11-25 | 2019-11-21 | 1.318 | 240,156 | -44,611 | 0.01% | 316,540 |
| 2019-11-22 | 2019-11-20 | 1.318 | 284,767 | -3,717 | 0.01% | 375,341 |
| 2019-11-18 | 2019-11-14 | 1.318 | 288,484 | -7,435 | 0.01% | 380,240 |
| 2019-10-31 | 2019-10-29 | 1.372 | 295,919 | -1,487 | 0.01% | 405,960 |
| 2019-10-18 | 2019-10-16 | 1.385 | 297,406 | +52,789 | 0.01% | 411,999 |
| 2019-05-27 | 2019-05-23 | 2.100 | 244,617 | +6,513 | 0.01% | 513,759 |
| 2019-04-02 | 2019-03-29 | 2.308 | 238,104 | -86,847 | 0.01% | 549,429 |
| 2019-03-26 | 2019-03-22 | 2.363 | 324,951 | +120,138 | 0.01% | 767,791 |
| 2019-03-20 | 2019-03-18 | 2.335 | 204,813 | -53,555 | 0.01% | 478,270 |
| 2019-03-19 | 2019-03-15 | 2.225 | 258,368 | +44,870 | 0.01% | 574,769 |
| 2019-03-18 | 2019-03-14 | 2.114 | 213,498 | +8,685 | 0.01% | 451,351 |
| 2019-03-15 | 2019-03-13 | 2.197 | 204,813 | +86,846 | 0.01% | 449,970 |
| 2019-03-14 | 2019-03-12 | 2.128 | 117,967 | -108,558 | 0.00% | 251,021 |
| 2019-03-08 | 2019-03-06 | 2.059 | 226,525 | -57,897 | 0.01% | 466,371 |
| 2019-03-07 | 2019-03-05 | 2.114 | 284,422 | -14,475 | 0.01% | 601,289 |
| 2019-03-06 | 2019-03-04 | 2.100 | 298,897 | -7,237 | 0.01% | 627,760 |
| 2019-03-04 | 2019-02-28 | 2.045 | 306,134 | +72,372 | 0.01% | 626,040 |
| 2019-02-27 | 2019-02-25 | 1.879 | 233,762 | -28,949 | 0.01% | 439,280 |
| 2019-02-21 | 2019-02-19 | 1.838 | 262,711 | -7,237 | 0.01% | 482,790 |
| 2019-02-01 | 2019-01-30 | 1.824 | 269,948 | -31,844 | 0.01% | 492,360 |
| 2019-01-30 | 2019-01-28 | 1.824 | 301,792 | +7,238 | 0.01% | 550,441 |
| 2018-09-27 | 2018-09-24 | 1.810 | 294,554 | -36,187 | 0.01% | 533,169 |
| 2018-09-11 | 2018-09-07 | 1.838 | 330,741 | -796,093 | 0.01% | 607,811 |
| 2018-08-16 | 2018-08-14 | 1.907 | 1,126,834 | +36,186 | 0.03% | 2,148,661 |
| 2018-08-10 | 2018-08-08 | 1.907 | 1,090,648 | -700,562 | 0.03% | 2,079,661 |
| 2018-06-28 | 2018-06-26 | 2.073 | 1,791,210 | -8,684 | 0.05% | 3,712,501 |
| 2018-05-28 | 2018-05-24 | 2.350 | 1,799,894 | +43,155 | 0.05% | 4,229,837 |
| 2018-04-10 | 2018-04-06 | 2.407 | 1,756,739 | -105,955 | 0.05% | 4,227,900 |
| 2018-03-23 | 2018-03-21 | 2.647 | 1,862,694 | +35,318 | 0.05% | 4,931,190 |
| 2018-03-22 | 2018-03-20 | 2.690 | 1,827,376 | -4,238 | 0.05% | 4,915,301 |
| 2018-03-20 | 2018-03-16 | 2.746 | 1,831,614 | -35,318 | 0.05% | 5,030,420 |
| 2018-03-14 | 2018-03-12 | 2.690 | 1,866,932 | +35,318 | 0.05% | 5,021,699 |
| 2018-03-08 | 2018-03-06 | 2.718 | 1,831,614 | -35,318 | 0.05% | 4,978,560 |
| 2018-03-05 | 2018-03-01 | 2.746 | 1,866,932 | +211,910 | 0.05% | 5,127,419 |
| 2018-03-01 | 2018-02-27 | 2.746 | 1,655,022 | +35,319 | 0.05% | 4,545,421 |
| 2018-02-28 | 2018-02-26 | 2.831 | 1,619,703 | -35,319 | 0.05% | 4,585,999 |
| 2018-02-23 | 2018-02-21 | 2.888 | 1,655,022 | -14,127 | 0.05% | 4,779,721 |
| 2018-02-22 | 2018-02-20 | 2.831 | 1,669,149 | -56,510 | 0.05% | 4,726,000 |
| 2018-02-20 | 2018-02-13 | 2.746 | 1,725,659 | +35,319 | 0.05% | 4,739,421 |
| 2018-02-13 | 2018-02-09 | 2.591 | 1,690,340 | +9,889 | 0.05% | 4,379,189 |
| 2018-02-12 | 2018-02-08 | 2.690 | 1,680,451 | -14,127 | 0.05% | 4,520,100 |
| 2018-02-09 | 2018-02-07 | 2.661 | 1,694,578 | +14,127 | 0.05% | 4,510,119 |
| 2018-02-08 | 2018-02-06 | 2.633 | 1,680,451 | +5,651 | 0.05% | 4,424,940 |
| 2018-02-07 | 2018-02-05 | 2.761 | 1,674,800 | +26,842 | 0.05% | 4,623,450 |
| 2018-02-05 | 2018-02-01 | 2.846 | 1,647,958 | +96,066 | 0.05% | 4,689,330 |
| 2018-02-02 | 2018-01-31 | 2.987 | 1,551,892 | +5,651 | 0.05% | 4,635,670 |
| 2018-02-01 | 2018-01-30 | 3.030 | 1,546,241 | +1,413 | 0.05% | 4,684,460 |
| 2018-01-31 | 2018-01-29 | 3.086 | 1,544,828 | +11,302 | 0.05% | 4,767,659 |
| 2018-01-30 | 2018-01-26 | 2.973 | 1,533,526 | +28,254 | 0.05% | 4,559,099 |
| 2018-01-29 | 2018-01-25 | 2.874 | 1,505,272 | -14,127 | 0.04% | 4,325,931 |
| 2018-01-24 | 2018-01-22 | 2.874 | 1,519,399 | +14,127 | 0.04% | 4,366,530 |
| 2018-01-22 | 2018-01-18 | 2.775 | 1,505,272 | +211,911 | 0.04% | 4,176,761 |
| 2018-01-19 | 2018-01-17 | 2.930 | 1,293,361 | -14,127 | 0.04% | 3,790,170 |
| 2018-01-18 | 2018-01-16 | 2.973 | 1,307,488 | +367,311 | 0.04% | 3,887,099 |
| 2018-01-17 | 2018-01-15 | 2.987 | 940,177 | +14,128 | 0.03% | 2,808,411 |
| 2018-01-16 | 2018-01-12 | 3.115 | 926,049 | +21,191 | 0.03% | 2,884,199 |
| 2018-01-15 | 2018-01-11 | 3.100 | 904,858 | -83,352 | 0.03% | 2,805,389 |
| 2018-01-12 | 2018-01-10 | 3.157 | 988,210 | +21,191 | 0.03% | 3,119,771 |
| 2018-01-11 | 2018-01-09 | 3.143 | 967,019 | +97,479 | 0.03% | 3,039,181 |
| 2018-01-10 | 2018-01-08 | 3.157 | 869,540 | -70,637 | 0.03% | 2,745,131 |
| 2018-01-09 | 2018-01-05 | 3.044 | 940,177 | -70,637 | 0.03% | 2,861,651 |
| 2018-01-05 | 2018-01-03 | 2.874 | 1,010,814 | +14,128 | 0.03% | 2,904,931 |
| 2018-01-04 | 2018-01-02 | 2.846 | 996,686 | -49,446 | 0.03% | 2,836,109 |
| 2018-01-03 | 2017-12-29 | 2.647 | 1,046,132 | -90,415 | 0.03% | 2,769,470 |
| 2018-01-02 | 2017-12-28 | 2.577 | 1,136,547 | -333,406 | 0.03% | 2,928,380 |
| 2017-12-29 | 2017-12-27 | 2.562 | 1,469,953 | +70,637 | 0.04% | 3,766,609 |
| 2017-12-28 | 2017-12-22 | 2.591 | 1,399,316 | -70,637 | 0.04% | 3,625,229 |
| 2017-12-27 | 2017-12-21 | 2.591 | 1,469,953 | -70,637 | 0.04% | 3,808,229 |
| 2017-12-13 | 2017-12-11 | 2.577 | 1,540,590 | +353,184 | 0.05% | 3,969,420 |
| 2017-12-07 | 2017-12-05 | 2.449 | 1,187,406 | -35,318 | 0.03% | 2,908,131 |
| 2017-11-29 | 2017-11-27 | 2.393 | 1,222,724 | +31,080 | 0.04% | 2,925,390 |
| 2017-11-08 | 2017-11-06 | 2.364 | 1,191,644 | +35,318 | 0.04% | 2,817,290 |
| 2017-10-31 | 2017-10-27 | 2.364 | 1,156,326 | +35,319 | 0.03% | 2,733,791 |
| 2017-10-25 | 2017-10-23 | 2.393 | 1,121,007 | +105,955 | 0.03% | 2,682,030 |
| 2017-09-21 | 2017-09-19 | 2.690 | 1,015,052 | -14,127 | 0.03% | 2,730,301 |
| 2017-09-20 | 2017-09-18 | 2.732 | 1,029,179 | +8,476 | 0.03% | 2,812,010 |
| 2017-09-19 | 2017-09-15 | 2.591 | 1,020,703 | +45,208 | 0.03% | 2,644,351 |
| 2017-09-18 | 2017-09-14 | 2.577 | 975,495 | -14,128 | 0.03% | 2,513,420 |
| 2017-09-15 | 2017-09-13 | 2.605 | 989,623 | +31,081 | 0.03% | 2,577,841 |
| 2017-09-12 | 2017-09-08 | 2.548 | 958,542 | +14,127 | 0.03% | 2,442,599 |
| 2017-09-11 | 2017-09-07 | 2.591 | 944,415 | +70,637 | 0.03% | 2,446,710 |
| 2017-09-05 | 2017-09-01 | 2.477 | 873,778 | +84,764 | 0.03% | 2,164,750 |
| 2017-09-04 | 2017-08-31 | 2.421 | 789,014 | +70,637 | 0.02% | 1,910,070 |
| 2017-07-12 | 2017-07-10 | 2.959 | 718,377 | -248,642 | 0.02% | 2,125,530 |
| 2017-07-11 | 2017-07-07 | 2.973 | 967,019 | +248,642 | 0.03% | 2,874,901 |
| 2017-06-30 | 2017-06-28 | 2.407 | 718,377 | -179,418 | 0.02% | 1,728,900 |
| 2017-06-28 | 2017-06-26 | 2.449 | 897,795 | -179,417 | 0.03% | 2,198,831 |
| 2017-06-26 | 2017-06-22 | 2.449 | 1,077,212 | +142,686 | 0.03% | 2,638,249 |
| 2017-06-23 | 2017-06-21 | 2.534 | 934,526 | +216,149 | 0.03% | 2,368,171 |
| 2017-05-24 | 2017-05-22 | 2.482 | 718,377 | +13,703 | 0.02% | 1,783,256 |
| 2017-03-22 | 2017-03-20 | 2.915 | 704,674 | -20,787 | 0.02% | 2,054,341 |
| 2016-11-14 | 2016-11-10 | 3.016 | 725,461 | -6,929 | 0.02% | 2,188,231 |
| 2016-07-06 | 2016-07-04 | 2.338 | 732,390 | -6,929 | 0.02% | 1,712,341 |
| 2016-05-30 | 2016-05-26 | 2.191 | 739,319 | +13,620 | 0.02% | 1,619,667 |
| 2016-05-17 | 2016-05-13 | 2.073 | 725,699 | +6,801 | 0.02% | 1,504,469 |
| 2016-04-21 | 2016-04-19 | 2.338 | 718,898 | +20,404 | 0.02% | 1,680,630 |
| 2016-04-20 | 2016-04-18 | 2.367 | 698,494 | -68,013 | 0.02% | 1,653,469 |
| 2016-03-18 | 2016-03-16 | 2.161 | 766,507 | -352,308 | 0.02% | 1,656,689 |
| 2016-02-22 | 2016-02-18 | 2.073 | 1,118,815 | +352,308 | 0.03% | 2,319,450 |
| 2016-01-11 | 2016-01-07 | 2.117 | 766,507 | +68,013 | 0.02% | 1,622,879 |
| 2015-11-09 | 2015-11-05 | 2.235 | 698,494 | -6,802 | 0.02% | 1,561,039 |
| 2015-10-07 | 2015-10-05 | 2.235 | 705,296 | -136,026 | 0.02% | 1,576,241 |
| 2015-10-06 | 2015-10-02 | 2.205 | 841,322 | +136,026 | 0.03% | 1,855,501 |
| 2015-07-09 | 2015-07-07 | 2.191 | 705,296 | -14,962 | 0.02% | 1,545,131 |
| 2015-07-07 | 2015-07-03 | 2.749 | 720,258 | -272,053 | 0.02% | 1,980,329 |
| 2015-07-03 | 2015-06-30 | 3.073 | 992,311 | +467,930 | 0.03% | 3,049,311 |
| 2015-06-30 | 2015-06-26 | 3.220 | 524,381 | +6,802 | 0.02% | 1,688,491 |
| 2015-06-03 | 2015-06-01 | 3.940 | 517,579 | +6,801 | 0.02% | 2,039,478 |
| 2015-06-01 | 2015-05-28 | 3.972 | 510,778 | +124,029 | 0.02% | 2,028,578 |
| 2015-05-28 | 2015-05-26 | 4.090 | 386,749 | -65,022 | 0.01% | 1,581,671 |
| 2015-05-27 | 2015-05-22 | 3.972 | 451,771 | +33,866 | 0.01% | 1,794,229 |
| 2015-05-22 | 2015-05-20 | 3.912 | 417,905 | +304,793 | 0.01% | 1,635,049 |
| 2015-05-21 | 2015-05-19 | 4.001 | 113,112 | +13,546 | 0.00% | 452,569 |
| 2015-05-18 | 2015-05-14 | 3.632 | 99,566 | +65,023 | 0.00% | 361,621 |
| 2015-04-27 | 2015-04-23 | 3.160 | 34,543 | +14,901 | 0.00% | 109,139 |
| 2015-04-22 | 2015-04-20 | 2.879 | 19,642 | -101,598 | 0.00% | 56,549 |
| 2015-04-16 | 2015-04-14 | 2.894 | 121,240 | -101,598 | 0.00% | 350,840 |
| 2015-04-13 | 2015-04-09 | 2.480 | 222,838 | -67,731 | 0.01% | 552,721 |
| 2015-04-02 | 2015-03-31 | 2.097 | 290,569 | -135,464 | 0.01% | 609,179 |
| 2015-03-27 | 2015-03-25 | 2.037 | 426,033 | -67,732 | 0.01% | 868,020 |
| 2015-03-23 | 2015-03-19 | 2.052 | 493,765 | +67,732 | 0.02% | 1,013,310 |
| 2015-03-03 | 2015-02-27 | 2.141 | 426,033 | +33,866 | 0.01% | 912,050 |
| 2015-02-17 | 2015-02-13 | 2.023 | 392,167 | -44,703 | 0.01% | 793,230 |
| 2015-02-16 | 2015-02-12 | 1.949 | 436,870 | -192,359 | 0.01% | 851,400 |
| 2015-02-12 | 2015-02-10 | 1.919 | 629,229 | +203,196 | 0.02% | 1,207,701 |
| 2015-02-11 | 2015-02-09 | 1.905 | 426,033 | +33,866 | 0.01% | 811,410 |
| 2014-11-19 | 2014-11-17 | 2.156 | 392,167 | +6,773 | 0.01% | 845,340 |
| 2014-11-14 | 2014-11-12 | 2.141 | 385,394 | +67,732 | 0.01% | 825,050 |
| 2014-09-02 | 2014-08-29 | 2.185 | 317,662 | +33,866 | 0.01% | 694,120 |
| 2014-09-01 | 2014-08-28 | 2.185 | 283,796 | +9,482 | 0.01% | 620,119 |
| 2014-08-26 | 2014-08-22 | 2.347 | 274,314 | -105,661 | 0.01% | 643,950 |
| 2014-08-25 | 2014-08-21 | 2.318 | 379,975 | -246,544 | 0.01% | 880,769 |
| 2014-08-14 | 2014-08-12 | 2.333 | 626,519 | +67,732 | 0.02% | 1,461,499 |
| 2014-08-01 | 2014-07-30 | 2.407 | 558,787 | +135,463 | 0.02% | 1,344,749 |
| 2014-07-28 | 2014-07-24 | 2.392 | 423,324 | +216,742 | 0.01% | 1,012,500 |
| 2014-07-18 | 2014-07-16 | 2.362 | 206,582 | +67,732 | 0.01% | 488,000 |
| 2014-07-09 | 2014-07-07 | 2.362 | 138,850 | +135,463 | 0.00% | 327,999 |
| 2014-04-23 | 2014-04-17 | 2.362 | 3,387 | +3,387 | 0.00% | 8,001 |
| 2014-04-15 | 2014-04-11 | 2.436 | 0 | -27,093 | ||
| 2014-04-14 | 2014-04-10 | 2.407 | 27,093 | +27,093 | 0.00% | 65,201 |
| 2013-08-12 | 2013-08-08 | 2.569 | 0 | -10,837 | ||
| 2013-08-09 | 2013-08-07 | 2.584 | 10,837 | +10,837 | 0.00% | 28,000 |
| 2012-10-19 | 2012-10-17 | 1.860 | 0 | -338,659 | ||
| 2012-10-18 | 2012-10-16 | 1.831 | 338,659 | +338,659 | 0.01% | 620,000 |
| 2012-07-11 | 2012-07-09 | 2.259 | 0 | -135,464 | ||
| 2012-07-10 | 2012-07-06 | 2.303 | 135,464 | +135,464 | 0.00% | 312,001 |
| 2012-07-06 | 2012-07-04 | 2.259 | 0 | -338,659 | ||
| 2012-07-05 | 2012-07-03 | 2.229 | 338,659 | -135,464 | 0.01% | 755,000 |
| 2012-07-04 | 2012-06-29 | 2.215 | 474,123 | +66,377 | 0.01% | 1,050,001 |
| 2012-07-03 | 2012-06-28 | 2.170 | 407,746 | +136,819 | 0.01% | 884,941 |
| 2012-06-29 | 2012-06-27 | 2.215 | 270,927 | +270,927 | 0.01% | 599,999 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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