History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 1,336,975 | +0 | 0.02% | 258,036 |
| 2025-10-13 | 2025-10-09 | 0.194 | 1,336,975 | +0 | 0.02% | 259,373 |
| 2025-10-10 | 2025-10-08 | 0.189 | 1,336,975 | +0 | 0.02% | 252,688 |
| 2025-10-09 | 2025-10-06 | 0.187 | 1,336,975 | +0 | 0.02% | 250,014 |
| 2025-10-08 | 2025-10-03 | 0.189 | 1,336,975 | +0 | 0.02% | 252,688 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1,336,975 | +0 | 0.02% | 251,351 |
| 2025-10-03 | 2025-09-30 | 0.189 | 1,336,975 | +0 | 0.02% | 252,688 |
| 2025-10-02 | 2025-09-29 | 0.185 | 1,336,975 | +0 | 0.02% | 247,340 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,336,975 | +0 | 0.02% | 250,014 |
| 2025-09-29 | 2025-09-25 | 0.185 | 1,336,975 | +0 | 0.02% | 247,340 |
| 2025-09-26 | 2025-09-24 | 0.191 | 1,336,975 | +0 | 0.02% | 255,362 |
| 2025-09-25 | 2025-09-23 | 0.185 | 1,336,975 | +0 | 0.02% | 247,340 |
| 2025-09-24 | 2025-09-22 | 0.183 | 1,336,975 | +0 | 0.02% | 244,666 |
| 2025-09-23 | 2025-09-19 | 0.182 | 1,336,975 | +0 | 0.02% | 243,329 |
| 2025-09-22 | 2025-09-18 | 0.181 | 1,336,975 | +0 | 0.02% | 241,992 |
| 2025-09-19 | 2025-09-17 | 0.181 | 1,336,975 | +0 | 0.02% | 241,992 |
| 2025-09-18 | 2025-09-16 | 0.163 | 1,336,975 | +0 | 0.02% | 217,927 |
| 2025-09-17 | 2025-09-15 | 0.163 | 1,336,975 | +0 | 0.02% | 217,927 |
| 2025-09-16 | 2025-09-12 | 0.162 | 1,336,975 | +175,000 | 0.02% | 216,590 |
| 2025-09-15 | 2025-09-11 | 0.162 | 1,161,975 | +400,000 | 0.02% | 188,240 |
| 2025-02-25 | 2025-02-21 | 0.219 | 761,975 | +75,000 | 0.01% | 166,873 |
| 2024-10-28 | 2024-10-24 | 0.190 | 686,975 | -25,000 | 0.01% | 130,525 |
| 2022-04-08 | 2022-04-06 | 0.189 | 711,975 | -75,000 | 0.01% | 134,563 |
| 2022-03-25 | 2022-03-23 | 0.192 | 786,975 | -75,000 | 0.01% | 151,099 |
| 2022-03-24 | 2022-03-22 | 0.183 | 861,975 | +150,000 | 0.02% | 157,741 |
| 2021-11-08 | 2021-11-04 | 0.170 | 711,975 | -125,000 | 0.01% | 121,036 |
| 2021-03-18 | 2021-03-16 | 0.182 | 836,975 | -300,000 | 0.02% | 152,329 |
| 2021-01-26 | 2021-01-22 | 0.165 | 1,136,975 | -200,000 | 0.02% | 187,601 |
| 2020-08-21 | 2020-08-19 | 0.179 | 1,336,975 | -1,000,000 | 0.03% | 239,319 |
| 2020-02-03 | 2020-01-30 | 0.236 | 2,336,975 | -75,000 | 0.04% | 551,526 |
| 2019-12-11 | 2019-12-09 | 0.205 | 2,411,975 | -1,125,000 | 0.05% | 494,455 |
| 2019-11-25 | 2019-11-21 | 0.122 | 3,536,975 | +2,300,470 | 0.07% | 431,511 |
| 2019-11-18 | 2019-11-14 | 0.099 | 1,236,505 | -100,000 | 0.02% | 122,414 |
| 2019-11-06 | 2019-11-04 | 0.083 | 1,336,505 | -350,000 | 0.03% | 110,930 |
| 2019-11-05 | 2019-11-01 | 0.074 | 1,686,505 | +350,000 | 0.03% | 124,801 |
| 2019-08-06 | 2019-08-02 | 0.063 | 1,336,505 | -200,000 | 0.03% | 84,200 |
| 2019-08-02 | 2019-07-31 | 0.066 | 1,536,505 | -300,000 | 0.03% | 101,409 |
| 2019-07-24 | 2019-07-22 | 0.065 | 1,836,505 | -25,000 | 0.04% | 119,373 |
| 2019-07-18 | 2019-07-16 | 0.063 | 1,861,505 | -50,000 | 0.04% | 117,275 |
| 2019-07-15 | 2019-07-11 | 0.065 | 1,911,505 | -200,000 | 0.04% | 124,248 |
| 2019-06-20 | 2019-06-18 | 0.078 | 2,111,505 | -50,000 | 0.04% | 164,697 |
| 2019-06-13 | 2019-06-11 | 0.092 | 2,161,505 | -300,000 | 0.04% | 198,858 |
| 2019-06-11 | 2019-06-06 | 0.091 | 2,461,505 | +400,000 | 0.05% | 223,997 |
| 2019-06-10 | 2019-06-05 | 0.071 | 2,061,505 | -25,000 | 0.04% | 146,367 |
| 2019-06-06 | 2019-06-04 | 0.082 | 2,086,505 | -50,000 | 0.04% | 171,093 |
| 2019-06-05 | 2019-06-03 | 0.108 | 2,136,505 | +900,000 | 0.04% | 230,743 |
| 2019-04-12 | 2019-04-10 | 0.073 | 1,236,505 | +120 | 0.02% | 90,265 |
| 2018-03-23 | 2018-03-21 | 0.102 | 1,236,385 | -50,000 | 0.02% | 126,111 |
| 2018-01-10 | 2018-01-08 | 0.112 | 1,286,385 | +333,140 | 0.02% | 144,075 |
| 2017-12-20 | 2017-12-18 | 0.109 | 953,245 | -4,355 | 0.02% | 103,904 |
| 2017-11-02 | 2017-10-31 | 0.156 | 957,600 | +4,355 | 0.02% | 149,386 |
| 2017-10-03 | 2017-09-28 | 0.176 | 953,245 | -375,000 | 0.02% | 167,771 |
| 2017-09-14 | 2017-09-12 | 0.100 | 1,328,245 | -100,000 | 0.03% | 132,824 |
| 2017-08-02 | 2017-07-31 | 0.078 | 1,428,245 | -425,000 | 0.03% | 111,403 |
| 2017-08-01 | 2017-07-28 | 0.079 | 1,853,245 | -275,000 | 0.04% | 146,406 |
| 2017-05-29 | 2017-05-25 | 0.096 | 2,128,245 | +100,000 | 0.04% | 204,312 |
| 2017-02-28 | 2017-02-24 | 0.125 | 2,028,245 | -9,000 | 0.04% | 253,531 |
| 2016-12-30 | 2016-12-28 | 0.120 | 2,037,245 | +9,000 | 0.04% | 244,469 |
| 2016-12-01 | 2016-11-29 | 0.143 | 2,028,245 | +200,000 | 0.04% | 290,039 |
| 2016-07-08 | 2016-07-06 | 0.154 | 1,828,245 | -100,000 | 0.04% | 281,550 |
| 2016-07-07 | 2016-07-05 | 0.159 | 1,928,245 | +100,000 | 0.04% | 306,591 |
| 2016-06-02 | 2016-05-31 | 0.179 | 1,828,245 | -400,000 | 0.04% | 327,256 |
| 2016-04-25 | 2016-04-21 | 0.196 | 2,228,245 | -125,000 | 0.04% | 436,736 |
| 2016-04-21 | 2016-04-19 | 0.198 | 2,353,245 | +75,000 | 0.05% | 465,943 |
| 2016-04-19 | 2016-04-15 | 0.201 | 2,278,245 | +100,000 | 0.04% | 457,927 |
| 2016-03-01 | 2016-02-26 | 0.236 | 2,178,245 | -100,000 | 0.04% | 514,066 |
| 2016-02-26 | 2016-02-24 | 0.240 | 2,278,245 | +125,000 | 0.04% | 546,779 |
| 2016-02-24 | 2016-02-22 | 0.228 | 2,153,245 | -50,000 | 0.04% | 490,940 |
| 2016-02-02 | 2016-01-29 | 0.200 | 2,203,245 | +50,000 | 0.04% | 440,649 |
| 2016-01-25 | 2016-01-21 | 0.198 | 2,153,245 | +50,000 | 0.04% | 426,343 |
| 2016-01-21 | 2016-01-19 | 0.232 | 2,103,245 | +100,000 | 0.04% | 487,953 |
| 2016-01-19 | 2016-01-15 | 0.248 | 2,003,245 | +150,000 | 0.04% | 496,805 |
| 2016-01-13 | 2016-01-11 | 0.280 | 1,853,245 | +150,000 | 0.04% | 518,909 |
| 2016-01-07 | 2016-01-05 | 0.315 | 1,703,245 | -25,000 | 0.03% | 536,522 |
| 2016-01-06 | 2016-01-04 | 0.320 | 1,728,245 | +25,000 | 0.03% | 553,038 |
| 2015-12-17 | 2015-12-15 | 0.290 | 1,703,245 | +100,000 | 0.03% | 493,941 |
| 2015-12-07 | 2015-12-03 | 0.300 | 1,603,245 | +100,000 | 0.03% | 480,974 |
| 2015-12-04 | 2015-12-02 | 0.310 | 1,503,245 | -150,000 | 0.03% | 466,006 |
| 2015-11-30 | 2015-11-26 | 0.305 | 1,653,245 | +25,000 | 0.03% | 504,240 |
| 2015-11-16 | 2015-11-12 | 0.360 | 1,628,245 | -75,000 | 0.03% | 586,168 |
| 2015-11-13 | 2015-11-11 | 0.360 | 1,703,245 | +100,000 | 0.03% | 613,168 |
| 2015-11-12 | 2015-11-10 | 0.380 | 1,603,245 | +100,000 | 0.03% | 609,233 |
| 2015-11-10 | 2015-11-06 | 0.405 | 1,503,245 | +25,000 | 0.03% | 608,814 |
| 2015-11-09 | 2015-11-05 | 0.405 | 1,478,245 | +50,000 | 0.03% | 598,689 |
| 2015-11-05 | 2015-11-03 | 0.400 | 1,428,245 | +50,000 | 0.03% | 571,298 |
| 2015-09-10 | 2015-09-08 | 0.460 | 1,378,245 | -150,000 | 0.03% | 633,993 |
| 2015-09-09 | 2015-09-07 | 0.365 | 1,528,245 | -50,000 | 0.03% | 557,809 |
| 2015-09-04 | 2015-09-01 | 0.300 | 1,578,245 | +100,000 | 0.03% | 473,474 |
| 2015-08-31 | 2015-08-27 | 0.320 | 1,478,245 | +100,000 | 0.03% | 473,038 |
| 2015-08-27 | 2015-08-25 | 0.310 | 1,378,245 | +100,000 | 0.03% | 427,256 |
| 2015-08-26 | 2015-08-24 | 0.305 | 1,278,245 | -50,000 | 0.02% | 389,865 |
| 2015-08-14 | 2015-08-12 | 0.445 | 1,328,245 | +100,000 | 0.03% | 591,069 |
| 2015-07-13 | 2015-07-09 | 0.560 | 1,228,245 | -75,000 | 0.02% | 687,817 |
| 2015-07-10 | 2015-07-08 | 0.350 | 1,303,245 | +25,000 | 0.03% | 456,136 |
| 2015-07-08 | 2015-07-06 | 0.640 | 1,278,245 | +100,000 | 0.02% | 818,077 |
| 2015-07-07 | 2015-07-03 | 0.740 | 1,178,245 | -150,000 | 0.02% | 871,901 |
| 2015-07-06 | 2015-07-02 | 0.740 | 1,328,245 | -325,000 | 0.03% | 982,901 |
| 2015-07-03 | 2015-06-30 | 0.700 | 1,653,245 | +50,000 | 0.03% | 1,157,272 |
| 2015-07-02 | 2015-06-29 | 0.750 | 1,603,245 | +675,000 | 0.03% | 1,202,434 |
| 2015-06-29 | 2015-06-25 | 0.740 | 928,245 | +125,000 | 0.02% | 686,901 |
| 2015-06-25 | 2015-06-23 | 0.690 | 803,245 | -25,000 | 0.02% | 554,239 |
| 2015-06-24 | 2015-06-22 | 0.700 | 828,245 | +300,000 | 0.02% | 579,772 |
| 2015-06-23 | 2015-06-19 | 0.700 | 528,245 | +50,000 | 0.01% | 369,772 |
| 2015-06-19 | 2015-06-17 | 0.720 | 478,245 | -125,000 | 0.01% | 344,336 |
| 2015-06-18 | 2015-06-16 | 0.710 | 603,245 | -75,000 | 0.01% | 428,304 |
| 2015-06-17 | 2015-06-15 | 0.600 | 678,245 | +50,000 | 0.01% | 406,947 |
| 2015-06-09 | 2015-06-05 | 0.580 | 628,245 | -50,000 | 0.01% | 364,382 |
| 2015-06-08 | 2015-06-04 | 0.600 | 678,245 | +200,000 | 0.01% | 406,947 |
| 2015-06-05 | 2015-06-03 | 0.620 | 478,245 | +100,000 | 0.01% | 296,512 |
| 2015-06-04 | 2015-06-02 | 0.600 | 378,245 | -300,000 | 0.01% | 226,947 |
| 2015-06-03 | 2015-06-01 | 0.435 | 678,245 | -100,000 | 0.01% | 295,037 |
| 2015-06-02 | 2015-05-29 | 0.425 | 778,245 | -50,000 | 0.01% | 330,754 |
| 2015-05-20 | 2015-05-18 | 0.425 | 828,245 | -250,000 | 0.02% | 352,004 |
| 2015-05-13 | 2015-05-11 | 0.450 | 1,078,245 | +100,000 | 0.02% | 485,210 |
| 2015-05-12 | 2015-05-08 | 0.425 | 978,245 | -100,000 | 0.02% | 415,754 |
| 2015-05-11 | 2015-05-07 | 0.425 | 1,078,245 | -50,000 | 0.02% | 458,254 |
| 2015-05-08 | 2015-05-06 | 0.395 | 1,128,245 | -375,000 | 0.02% | 445,657 |
| 2015-05-07 | 2015-05-05 | 0.375 | 1,503,245 | -50,000 | 0.03% | 563,717 |
| 2015-04-28 | 2015-04-24 | 0.400 | 1,553,245 | +50,000 | 0.03% | 621,298 |
| 2015-04-27 | 2015-04-23 | 0.415 | 1,503,245 | +150,000 | 0.03% | 623,847 |
| 2015-04-24 | 2015-04-22 | 0.425 | 1,353,245 | -225,000 | 0.03% | 575,129 |
| 2015-04-23 | 2015-04-21 | 0.385 | 1,578,245 | +275,000 | 0.03% | 607,624 |
| 2015-04-21 | 2015-04-17 | 0.335 | 1,303,245 | +100,000 | 0.03% | 436,587 |
| 2015-04-16 | 2015-04-14 | 0.360 | 1,203,245 | -300,000 | 0.02% | 433,168 |
| 2015-04-15 | 2015-04-13 | 0.355 | 1,503,245 | +150,000 | 0.03% | 533,652 |
| 2015-04-14 | 2015-04-10 | 0.360 | 1,353,245 | +100,000 | 0.03% | 487,168 |
| 2015-04-09 | 2015-04-02 | 0.380 | 1,253,245 | -150,000 | 0.02% | 476,233 |
| 2015-04-02 | 2015-03-31 | 0.365 | 1,403,245 | +100,000 | 0.03% | 512,184 |
| 2015-04-01 | 2015-03-30 | 0.375 | 1,303,245 | -100,000 | 0.03% | 488,717 |
| 2015-03-31 | 2015-03-27 | 0.370 | 1,403,245 | -1,400,000 | 0.03% | 519,201 |
| 2015-03-30 | 2015-03-26 | 0.370 | 2,803,245 | -150,000 | 0.05% | 1,037,201 |
| 2015-03-27 | 2015-03-25 | 0.400 | 2,953,245 | +325,000 | 0.06% | 1,181,298 |
| 2015-03-26 | 2015-03-24 | 0.390 | 2,628,245 | -75,000 | 0.05% | 1,025,016 |
| 2015-03-24 | 2015-03-20 | 0.300 | 2,703,245 | -50,000 | 0.05% | 810,974 |
| 2015-03-23 | 2015-03-19 | 0.285 | 2,753,245 | +50,000 | 0.05% | 784,675 |
| 2015-03-18 | 2015-03-16 | 0.315 | 2,703,245 | +100,000 | 0.05% | 851,522 |
| 2015-03-17 | 2015-03-13 | 0.305 | 2,603,245 | +50,000 | 0.05% | 793,990 |
| 2015-03-16 | 2015-03-12 | 0.335 | 2,553,245 | +125,000 | 0.05% | 855,337 |
| 2015-03-13 | 2015-03-11 | 0.340 | 2,428,245 | +50,000 | 0.05% | 825,603 |
| 2015-03-12 | 2015-03-10 | 0.335 | 2,378,245 | +100,000 | 0.05% | 796,712 |
| 2015-03-09 | 2015-03-05 | 0.265 | 2,278,245 | +150,000 | 0.04% | 603,735 |
| 2015-03-06 | 2015-03-04 | 0.265 | 2,128,245 | -225,000 | 0.04% | 563,985 |
| 2015-03-05 | 2015-03-03 | 0.285 | 2,353,245 | -25,000 | 0.05% | 670,675 |
| 2015-03-04 | 2015-03-02 | 0.250 | 2,378,245 | +25,000 | 0.05% | 594,561 |
| 2015-03-02 | 2015-02-26 | 0.202 | 2,353,245 | +175,000 | 0.05% | 475,355 |
| 2015-02-17 | 2015-02-13 | 0.205 | 2,178,245 | -100,000 | 0.04% | 446,540 |
| 2015-02-13 | 2015-02-11 | 0.194 | 2,278,245 | +250,000 | 0.04% | 441,980 |
| 2015-02-11 | 2015-02-09 | 0.209 | 2,028,245 | -100,000 | 0.04% | 423,903 |
| 2015-02-06 | 2015-02-04 | 0.194 | 2,128,245 | +100,000 | 0.04% | 412,880 |
| 2015-02-05 | 2015-02-03 | 0.187 | 2,028,245 | +75,000 | 0.04% | 379,282 |
| 2015-02-03 | 2015-01-30 | 0.183 | 1,953,245 | +50,000 | 0.04% | 357,444 |
| 2015-01-29 | 2015-01-27 | 0.185 | 1,903,245 | +50,000 | 0.04% | 352,100 |
| 2015-01-28 | 2015-01-26 | 0.200 | 1,853,245 | -100,000 | 0.04% | 370,649 |
| 2015-01-27 | 2015-01-23 | 0.182 | 1,953,245 | +100,000 | 0.04% | 355,491 |
| 2015-01-23 | 2015-01-21 | 0.155 | 1,853,245 | -25,000 | 0.04% | 287,253 |
| 2015-01-21 | 2015-01-19 | 0.154 | 1,878,245 | -75,060 | 0.04% | 289,250 |
| 2015-01-19 | 2015-01-15 | 0.153 | 1,953,305 | -150,000 | 0.04% | 298,856 |
| 2015-01-14 | 2015-01-12 | 0.156 | 2,103,305 | -75,000 | 0.04% | 328,116 |
| 2015-01-06 | 2015-01-02 | 0.154 | 2,178,305 | +75,000 | 0.04% | 335,459 |
| 2015-01-05 | 2014-12-31 | 0.161 | 2,103,305 | -50,000 | 0.04% | 338,632 |
| 2014-12-30 | 2014-12-24 | 0.157 | 2,153,305 | +75,000 | 0.04% | 338,069 |
| 2014-12-29 | 2014-12-22 | 0.154 | 2,078,305 | -300,000 | 0.04% | 320,059 |
| 2014-12-23 | 2014-12-19 | 0.156 | 2,378,305 | -650,000 | 0.05% | 371,016 |
| 2014-12-22 | 2014-12-18 | 0.156 | 3,028,305 | -75,000 | 0.06% | 472,416 |
| 2014-12-19 | 2014-12-17 | 0.153 | 3,103,305 | -50,000 | 0.06% | 474,806 |
| 2014-12-16 | 2014-12-12 | 0.155 | 3,153,305 | +50,000 | 0.06% | 488,762 |
| 2014-12-11 | 2014-12-09 | 0.155 | 3,103,305 | -50,000 | 0.06% | 481,012 |
| 2014-12-03 | 2014-12-01 | 0.155 | 3,153,305 | +300,000 | 0.06% | 488,762 |
| 2014-11-24 | 2014-11-20 | 0.163 | 2,853,305 | +25,000 | 0.05% | 465,089 |
| 2014-11-10 | 2014-11-06 | 0.156 | 2,828,305 | +75,000 | 0.05% | 441,216 |
| 2014-11-06 | 2014-11-04 | 0.158 | 2,753,305 | +275,000 | 0.05% | 435,022 |
| 2014-11-05 | 2014-11-03 | 0.160 | 2,478,305 | +300,000 | 0.05% | 396,529 |
| 2014-11-04 | 2014-10-31 | 0.161 | 2,178,305 | +125,000 | 0.04% | 350,707 |
| 2014-10-31 | 2014-10-29 | 0.160 | 2,053,305 | -600,000 | 0.04% | 328,529 |
| 2014-10-22 | 2014-10-20 | 0.160 | 2,653,305 | -1,300,000 | 0.05% | 424,529 |
| 2014-10-21 | 2014-10-17 | 0.169 | 3,953,305 | -500,000 | 0.08% | 668,109 |
| 2014-10-20 | 2014-10-16 | 0.179 | 4,453,305 | -100,000 | 0.09% | 797,142 |
| 2014-10-17 | 2014-10-15 | 0.187 | 4,553,305 | -1,687,627 | 0.09% | 851,468 |
| 2014-10-16 | 2014-10-14 | 0.184 | 6,240,932 | +2,250,000 | 0.12% | 1,148,331 |
| 2014-10-15 | 2014-10-13 | 0.180 | 3,990,932 | +300,000 | 0.08% | 718,368 |
| 2014-10-14 | 2014-10-10 | 0.184 | 3,690,932 | +1,600,000 | 0.07% | 679,131 |
| 2014-10-10 | 2014-10-08 | 0.157 | 2,090,932 | +500,000 | 0.04% | 328,276 |
| 2014-10-09 | 2014-10-07 | 0.150 | 1,590,932 | -225,000 | 0.03% | 238,640 |
| 2014-10-07 | 2014-10-03 | 0.144 | 1,815,932 | -400,000 | 0.03% | 261,494 |
| 2014-10-06 | 2014-09-30 | 0.144 | 2,215,932 | -225,000 | 0.04% | 319,094 |
| 2014-10-03 | 2014-09-29 | 0.140 | 2,440,932 | +675,000 | 0.05% | 341,730 |
| 2014-09-30 | 2014-09-26 | 0.150 | 1,765,932 | +425,000 | 0.03% | 264,890 |
| 2014-09-29 | 2014-09-25 | 0.143 | 1,340,932 | -75,000 | 0.03% | 191,753 |
| 2014-09-26 | 2014-09-24 | 0.145 | 1,415,932 | +150,000 | 0.03% | 205,310 |
| 2014-09-25 | 2014-09-23 | 0.146 | 1,265,932 | -125,000 | 0.02% | 184,826 |
| 2014-09-24 | 2014-09-22 | 0.133 | 1,390,932 | -150,000 | 0.03% | 184,994 |
| 2014-09-23 | 2014-09-19 | 0.126 | 1,540,932 | +50,000 | 0.03% | 194,157 |
| 2014-09-22 | 2014-09-18 | 0.124 | 1,490,932 | +100,000 | 0.03% | 184,876 |
| 2014-09-19 | 2014-09-17 | 0.126 | 1,390,932 | -425,000 | 0.03% | 175,257 |
| 2014-09-18 | 2014-09-16 | 0.119 | 1,815,932 | +325,000 | 0.03% | 216,096 |
| 2014-09-17 | 2014-09-15 | 0.133 | 1,490,932 | +175,000 | 0.03% | 198,294 |
| 2014-09-16 | 2014-09-12 | 0.136 | 1,315,932 | -1,825,000 | 0.03% | 178,967 |
| 2014-09-12 | 2014-09-10 | 0.110 | 3,140,932 | +675,000 | 0.06% | 345,503 |
| 2014-09-10 | 2014-09-05 | 0.121 | 2,465,932 | +1,200,187 | 0.05% | 298,378 |
| 2014-09-05 | 2014-09-03 | 0.117 | 1,265,745 | +62,500 | 0.04% | 148,092 |
| 2014-09-02 | 2014-08-29 | 0.130 | 1,203,245 | -25,000 | 0.03% | 156,422 |
| 2014-09-01 | 2014-08-28 | 0.138 | 1,228,245 | +250,000 | 0.04% | 169,498 |
| 2014-08-29 | 2014-08-27 | 0.143 | 978,245 | +575,000 | 0.03% | 139,889 |
| 2014-08-28 | 2014-08-26 | 0.137 | 403,245 | -450,000 | 0.01% | 55,245 |
| 2014-08-27 | 2014-08-25 | 0.124 | 853,245 | +150,000 | 0.02% | 105,802 |
| 2014-08-26 | 2014-08-22 | 0.121 | 703,245 | -375,000 | 0.02% | 85,093 |
| 2014-08-25 | 2014-08-21 | 0.110 | 1,078,245 | +125,000 | 0.03% | 118,607 |
| 2014-08-21 | 2014-08-19 | 0.115 | 953,245 | -825,000 | 0.03% | 109,623 |
| 2014-08-20 | 2014-08-18 | 0.114 | 1,778,245 | -675,000 | 0.05% | 202,720 |
| 2014-08-15 | 2014-08-13 | 0.085 | 2,453,245 | -1,700,000 | 0.07% | 208,526 |
| 2014-08-11 | 2014-08-07 | 0.085 | 4,153,245 | -50,000 | 0.12% | 353,026 |
| 2014-08-08 | 2014-08-06 | 0.105 | 4,203,245 | -550,000 | 0.12% | 440,394 |
| 2014-08-07 | 2014-08-05 | 0.100 | 4,753,245 | +533,667 | 0.14% | 476,828 |
| 2014-08-06 | 2014-08-04 | 0.100 | 4,219,578 | -78,502 | 0.14% | 423,292 |
| 2014-08-04 | 2014-07-31 | 0.100 | 4,298,080 | +358,866 | 0.14% | 431,167 |
| 2014-08-01 | 2014-07-30 | 0.098 | 3,939,214 | +33,643 | 0.13% | 386,386 |
| 2014-07-31 | 2014-07-29 | 0.094 | 3,905,571 | -44,858 | 0.13% | 365,673 |
| 2014-07-30 | 2014-07-28 | 0.099 | 3,950,429 | +22,429 | 0.13% | 391,889 |
| 2014-07-29 | 2014-07-25 | 0.120 | 3,928,000 | +89,716 | 0.13% | 472,850 |
| 2014-07-28 | 2014-07-24 | 0.118 | 3,838,284 | -89,716 | 0.12% | 453,494 |
| 2014-07-25 | 2014-07-23 | 0.121 | 3,928,000 | -493,440 | 0.13% | 477,229 |
| 2014-07-24 | 2014-07-22 | 0.115 | 4,421,440 | -224,290 | 0.14% | 507,609 |
| 2014-07-23 | 2014-07-21 | 0.111 | 4,645,730 | +1,592,464 | 0.15% | 517,824 |
| 2014-07-22 | 2014-07-18 | 0.115 | 3,053,266 | +246,720 | 0.10% | 350,534 |
| 2014-07-21 | 2014-07-17 | 0.123 | 2,806,546 | +201,862 | 0.09% | 344,107 |
| 2014-07-17 | 2014-07-15 | 0.132 | 2,604,684 | -145,789 | 0.08% | 342,583 |
| 2014-07-16 | 2014-07-14 | 0.135 | 2,750,473 | -33,644 | 0.09% | 370,955 |
| 2014-07-15 | 2014-07-11 | 0.132 | 2,784,117 | -538,298 | 0.09% | 366,183 |
| 2014-07-14 | 2014-07-10 | 0.138 | 3,322,415 | +336,436 | 0.11% | 459,202 |
| 2014-07-10 | 2014-07-08 | 0.135 | 2,985,979 | +2,814,850 | 0.10% | 402,718 |
| 2014-07-09 | 2014-07-07 | 0.147 | 171,129 | -33,644 | 0.01% | 25,178 |
| 2014-06-10 | 2014-06-06 | 0.093 | 204,773 | -56,073 | 0.01% | 18,944 |
| 2014-06-06 | 2014-06-04 | 0.090 | 260,846 | +56,073 | 0.01% | 23,550 |
| 2014-05-28 | 2014-05-26 | 0.095 | 204,773 | -67,287 | 0.01% | 19,401 |
| 2014-05-26 | 2014-05-22 | 0.099 | 272,060 | +67,287 | 0.01% | 26,989 |
| 2013-12-11 | 2013-12-09 | 0.212 | 204,773 | +179,433 | 0.01% | 43,367 |
| 2013-10-31 | 2013-10-29 | 0.212 | 25,340 | -33,644 | 0.00% | 5,366 |
| 2013-10-29 | 2013-10-25 | 0.231 | 58,984 | +22,429 | 0.00% | 13,609 |
| 2013-10-28 | 2013-10-24 | 0.242 | 36,555 | -145,789 | 0.00% | 8,842 |
| 2013-09-11 | 2013-09-09 | 0.186 | 182,344 | -44,858 | 0.01% | 33,942 |
| 2013-09-10 | 2013-09-06 | 0.176 | 227,202 | -179,433 | 0.01% | 40,013 |
| 2013-09-09 | 2013-09-05 | 0.166 | 406,635 | +224,291 | 0.02% | 67,534 |
| 2013-09-06 | 2013-09-04 | 0.185 | 182,344 | +179,433 | 0.01% | 33,739 |
| 2013-08-22 | 2013-08-20 | 0.212 | 2,911 | -3,499 | 0.00% | 616 |
| 2013-07-30 | 2013-07-26 | 0.234 | 6,410 | +3,499 | 0.00% | 1,500 |
| 2013-07-15 | 2013-07-11 | 0.234 | 2,911 | -67,288 | 0.00% | 681 |
| 2013-05-09 | 2013-05-07 | 0.234 | 70,199 | -44,858 | 0.00% | 16,432 |
| 2013-04-26 | 2013-04-24 | 0.217 | 115,057 | -67,287 | 0.00% | 25,008 |
| 2013-04-15 | 2013-04-11 | 0.220 | 182,344 | -33,644 | 0.01% | 40,039 |
| 2013-04-12 | 2013-04-10 | 0.220 | 215,988 | +67,288 | 0.01% | 47,427 |
| 2013-03-12 | 2013-03-08 | 0.212 | 148,700 | +89,716 | 0.01% | 31,491 |
| 2013-03-11 | 2013-03-07 | 0.233 | 58,984 | +56,073 | 0.00% | 13,741 |
| 2012-10-16 | 2012-10-12 | 0.312 | 2,911 | -22,429 | 0.00% | 909 |
| 2012-10-12 | 2012-10-10 | 0.318 | 25,340 | +22,429 | 0.00% | 8,050 |
| 2012-09-17 | 2012-09-13 | 0.290 | 2,911 | -235,506 | 0.00% | 844 |
| 2012-09-12 | 2012-09-10 | 0.167 | 238,417 | -145,789 | 0.01% | 39,862 |
| 2012-09-11 | 2012-09-07 | 0.173 | 384,206 | +325,222 | 0.01% | 66,378 |
| 2012-08-23 | 2012-08-21 | 0.210 | 58,984 | -22,429 | 0.00% | 12,360 |
| 2012-06-06 | 2012-06-04 | 0.215 | 81,413 | +22,429 | 0.00% | 17,514 |
| 2012-01-13 | 2012-01-11 | 0.226 | 58,984 | -22,429 | 0.00% | 13,346 |
| 2011-12-07 | 2011-12-05 | 0.318 | 81,413 | +22,429 | 0.00% | 25,862 |
| 2011-11-09 | 2011-11-07 | 0.524 | 58,984 | +22,429 | 0.00% | 30,900 |
| 2011-11-04 | 2011-11-02 | 0.513 | 36,555 | -22,429 | 0.00% | 18,743 |
| 2011-11-02 | 2011-10-31 | 0.518 | 58,984 | +22,429 | 0.00% | 30,571 |
| 2011-10-25 | 2011-10-21 | 0.602 | 36,555 | +33,644 | 0.00% | 22,002 |
| 2011-10-17 | 2011-10-13 | 0.502 | 2,911 | -179,433 | 0.00% | 1,460 |
| 2011-09-23 | 2011-09-21 | 0.334 | 182,344 | -22,429 | 0.01% | 60,974 |
| 2011-09-06 | 2011-09-02 | 0.276 | 204,773 | +112,145 | 0.01% | 56,605 |
| 2011-09-05 | 2011-09-01 | 0.259 | 92,628 | +89,717 | 0.00% | 23,953 |
| 2010-10-05 | 2010-09-30 | 0.178 | 2,911 | -224,291 | 0.00% | 519 |
| 2010-09-24 | 2010-09-21 | 0.172 | 227,202 | +224,291 | 0.01% | 39,000 |
| 2010-05-03 | 2010-04-29 | 0.210 | 2,911 | -4,984 | 0.00% | 610 |
| 2010-03-04 | 2010-03-02 | 0.217 | 7,895 | -29,571 | 0.00% | 1,716 |
| 2010-02-18 | 2010-02-12 | 6.576 | 37,466 | -149,862 | 0.00% | 246,387 |
| 2010-02-17 | 2010-02-11 | 6.130 | 187,328 | +187,012 | 0.01% | 1,148,402 |
| 2010-01-04 | 2009-12-29 | 5.740 | 316 | -811 | 0.00% | 1,814 |
| 2009-12-17 | 2009-12-15 | 5.740 | 1,127 | -21,532 | 0.00% | 6,469 |
| 2009-12-14 | 2009-12-10 | 5.740 | 22,659 | -8,971 | 0.03% | 130,070 |
| 2009-12-10 | 2009-12-08 | 5.685 | 31,630 | +21,532 | 0.04% | 179,803 |
| 2009-12-03 | 2009-12-01 | 5.183 | 10,098 | +1,794 | 0.01% | 52,338 |
| 2009-11-19 | 2009-11-17 | 4.570 | 8,304 | +3,589 | 0.01% | 37,949 |
| 2009-11-18 | 2009-11-16 | 4.514 | 4,715 | +3,588 | 0.01% | 21,285 |
| 2008-07-10 | 2008-07-08 | 3.121 | 1,127 | -897 | 0.00% | 3,517 |
| 2008-07-09 | 2008-07-07 | 3.121 | 2,024 | -897 | 0.00% | 6,317 |
| 2008-05-09 | 2008-05-07 | 3.455 | 2,921 | +487 | 0.01% | 10,093 |
| 2008-04-22 | 2008-04-18 | 5.283 | 2,434 | +405 | 0.01% | 12,860 |
| 2007-12-19 | 2007-12-17 | 4.347 | 2,029 | -1,495 | 0.01% | 8,820 |
| 2007-11-22 | 2007-11-20 | 5.216 | 3,524 | -2,990 | 0.01% | 18,383 |
| 2007-11-15 | 2007-11-13 | 5.283 | 6,514 | -5,982 | 0.02% | 34,416 |
| 2007-10-12 | 2007-10-10 | 7.357 | 12,496 | -5,981 | 0.03% | 91,927 |
| 2007-09-28 | 2007-09-25 | 6.487 | 18,477 | +1,496 | 0.05% | 119,862 |
| 2007-09-21 | 2007-09-19 | 7.156 | 16,981 | +5,981 | 0.04% | 121,514 |
| 2007-08-28 | 2007-08-24 | 7.825 | 11,000 | -5,981 | 0.03% | 86,071 |
| 2007-08-03 | 2007-08-01 | 9.630 | 16,981 | +1,495 | 0.05% | 163,533 |
| 2007-07-31 | 2007-07-27 | 9.563 | 15,486 | +1,495 | 0.05% | 148,100 |
| 2007-07-26 | 2007-07-24 | 10.700 | 13,991 | +1,495 | 0.04% | 149,709 |
| 2007-07-09 | 2007-07-05 | 10.232 | 12,496 | +5,982 | 0.04% | 127,862 |
| 2007-06-28 | 2007-06-26 | 9.229 | 6,514 | -2,991 | 0.02% | 60,118 |
| 2007-06-27 | 2007-06-25 | 7.557 | 9,505 | +2,991 | 0.03% | 71,831 |
| 2007-06-26 | 2007-06-22 | 7.557 | 6,514 | 0.02% | 49,227 |
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