History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 667,920 | +0 | 0.03% | 220,414 |
| 2025-10-13 | 2025-10-09 | 0.330 | 667,920 | +0 | 0.03% | 220,414 |
| 2025-10-10 | 2025-10-08 | 0.330 | 667,920 | +0 | 0.03% | 220,414 |
| 2025-10-09 | 2025-10-06 | 0.330 | 667,920 | +0 | 0.03% | 220,414 |
| 2025-10-08 | 2025-10-03 | 0.325 | 667,920 | +0 | 0.03% | 217,074 |
| 2025-10-06 | 2025-10-02 | 0.335 | 667,920 | +0 | 0.03% | 223,753 |
| 2025-10-03 | 2025-09-30 | 0.320 | 667,920 | +0 | 0.03% | 213,734 |
| 2025-10-02 | 2025-09-29 | 0.320 | 667,920 | +0 | 0.03% | 213,734 |
| 2025-09-30 | 2025-09-26 | 0.320 | 667,920 | +0 | 0.03% | 213,734 |
| 2025-09-29 | 2025-09-25 | 0.320 | 667,920 | +0 | 0.03% | 213,734 |
| 2025-09-26 | 2025-09-24 | 0.320 | 667,920 | +0 | 0.03% | 213,734 |
| 2025-09-25 | 2025-09-23 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-09-24 | 2025-09-22 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-09-23 | 2025-09-19 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-09-22 | 2025-09-18 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-09-19 | 2025-09-17 | 0.320 | 667,920 | +0 | 0.03% | 213,734 |
| 2025-09-18 | 2025-09-16 | 0.305 | 667,920 | +0 | 0.03% | 203,716 |
| 2025-09-17 | 2025-09-15 | 0.300 | 667,920 | +0 | 0.03% | 200,376 |
| 2025-09-16 | 2025-09-12 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-09-15 | 2025-09-11 | 0.305 | 667,920 | +0 | 0.03% | 203,716 |
| 2025-09-12 | 2025-09-10 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-09-11 | 2025-09-09 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-09-10 | 2025-09-08 | 0.305 | 667,920 | +0 | 0.03% | 203,716 |
| 2025-09-09 | 2025-09-05 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-09-08 | 2025-09-04 | 0.300 | 667,920 | +0 | 0.03% | 200,376 |
| 2025-09-05 | 2025-09-03 | 0.305 | 667,920 | +0 | 0.03% | 203,716 |
| 2025-09-04 | 2025-09-02 | 0.300 | 667,920 | +0 | 0.03% | 200,376 |
| 2025-09-03 | 2025-09-01 | 0.305 | 667,920 | +0 | 0.03% | 203,716 |
| 2025-09-02 | 2025-08-29 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-09-01 | 2025-08-28 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-08-29 | 2025-08-27 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-08-28 | 2025-08-26 | 0.325 | 667,920 | +0 | 0.03% | 217,074 |
| 2025-08-27 | 2025-08-25 | 0.325 | 667,920 | +0 | 0.03% | 217,074 |
| 2025-08-26 | 2025-08-22 | 0.325 | 667,920 | +0 | 0.03% | 217,074 |
| 2025-08-25 | 2025-08-21 | 0.330 | 667,920 | +0 | 0.03% | 220,414 |
| 2025-08-22 | 2025-08-20 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-08-21 | 2025-08-19 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-08-20 | 2025-08-18 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-08-19 | 2025-08-15 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-08-18 | 2025-08-14 | 0.295 | 667,920 | +0 | 0.03% | 197,036 |
| 2025-08-15 | 2025-08-13 | 0.290 | 667,920 | +0 | 0.03% | 193,697 |
| 2025-08-14 | 2025-08-12 | 0.290 | 667,920 | +0 | 0.03% | 193,697 |
| 2025-08-13 | 2025-08-11 | 0.290 | 667,920 | +0 | 0.03% | 193,697 |
| 2025-08-12 | 2025-08-08 | 0.295 | 667,920 | +0 | 0.03% | 197,036 |
| 2025-08-11 | 2025-08-07 | 0.300 | 667,920 | +0 | 0.03% | 200,376 |
| 2025-08-08 | 2025-08-06 | 0.295 | 667,920 | +0 | 0.03% | 197,036 |
| 2025-08-07 | 2025-08-05 | 0.295 | 667,920 | +0 | 0.03% | 197,036 |
| 2025-08-06 | 2025-08-04 | 0.285 | 667,920 | +0 | 0.03% | 190,357 |
| 2025-08-05 | 2025-08-01 | 0.290 | 667,920 | +0 | 0.03% | 193,697 |
| 2025-08-04 | 2025-07-31 | 0.300 | 667,920 | +0 | 0.03% | 200,376 |
| 2025-08-01 | 2025-07-30 | 0.305 | 667,920 | +0 | 0.03% | 203,716 |
| 2025-07-31 | 2025-07-29 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-07-30 | 2025-07-28 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-07-29 | 2025-07-25 | 0.310 | 667,920 | +0 | 0.03% | 207,055 |
| 2025-07-28 | 2025-07-24 | 0.315 | 667,920 | +0 | 0.03% | 210,395 |
| 2025-07-25 | 2025-07-23 | 0.325 | 667,920 | +0 | 0.03% | 217,074 |
| 2025-07-24 | 2025-07-22 | 0.325 | 667,920 | +0 | 0.03% | 217,074 |
| 2025-07-23 | 2025-07-21 | 0.330 | 667,920 | +0 | 0.03% | 220,414 |
| 2025-07-22 | 2025-07-18 | 0.330 | 667,920 | +0 | 0.03% | 220,414 |
| 2025-07-21 | 2025-07-17 | 0.320 | 667,920 | +0 | 0.03% | 213,734 |
| 2025-07-18 | 2025-07-16 | 0.325 | 667,920 | +0 | 0.03% | 217,074 |
| 2025-07-17 | 2025-07-15 | 0.300 | 667,920 | +0 | 0.03% | 200,376 |
| 2025-07-16 | 2025-07-14 | 0.300 | 667,920 | +0 | 0.03% | 200,376 |
| 2025-07-15 | 2025-07-11 | 0.305 | 667,920 | +0 | 0.03% | 203,716 |
| 2025-07-14 | 2025-07-10 | 0.285 | 667,920 | +0 | 0.03% | 190,357 |
| 2025-07-11 | 2025-07-09 | 0.290 | 667,920 | +0 | 0.03% | 193,697 |
| 2025-07-10 | 2025-07-08 | 0.275 | 667,920 | +0 | 0.03% | 183,678 |
| 2025-07-09 | 2025-07-07 | 0.285 | 667,920 | +0 | 0.03% | 190,357 |
| 2025-07-08 | 2025-07-04 | 0.280 | 667,920 | +0 | 0.03% | 187,018 |
| 2025-07-07 | 2025-07-03 | 0.285 | 667,920 | +0 | 0.03% | 190,357 |
| 2025-07-04 | 2025-07-02 | 0.285 | 667,920 | +0 | 0.03% | 190,357 |
| 2025-07-03 | 2025-06-30 | 0.270 | 667,920 | +0 | 0.03% | 180,338 |
| 2025-07-02 | 2025-06-27 | 0.270 | 667,920 | +0 | 0.03% | 180,338 |
| 2025-06-30 | 2025-06-26 | 0.275 | 667,920 | +0 | 0.03% | 183,678 |
| 2025-06-27 | 2025-06-25 | 0.270 | 667,920 | +0 | 0.03% | 180,338 |
| 2025-06-26 | 2025-06-24 | 0.270 | 667,920 | +0 | 0.03% | 180,338 |
| 2025-06-25 | 2025-06-23 | 0.270 | 667,920 | +0 | 0.03% | 180,338 |
| 2025-06-24 | 2025-06-20 | 0.270 | 667,920 | +0 | 0.03% | 180,338 |
| 2025-06-23 | 2025-06-19 | 0.265 | 667,920 | +0 | 0.03% | 176,999 |
| 2025-06-20 | 2025-06-18 | 0.275 | 667,920 | +0 | 0.03% | 183,678 |
| 2025-06-19 | 2025-06-17 | 0.280 | 667,920 | +0 | 0.03% | 187,018 |
| 2025-06-18 | 2025-06-16 | 0.275 | 667,920 | +0 | 0.03% | 183,678 |
| 2025-06-17 | 2025-06-13 | 0.280 | 667,920 | +0 | 0.03% | 187,018 |
| 2025-06-16 | 2025-06-12 | 0.280 | 667,920 | +0 | 0.03% | 187,018 |
| 2025-06-13 | 2025-06-11 | 0.270 | 667,920 | +0 | 0.03% | 180,338 |
| 2025-06-12 | 2025-06-10 | 0.275 | 667,920 | +0 | 0.03% | 183,678 |
| 2025-06-11 | 2025-06-09 | 0.285 | 667,920 | +0 | 0.03% | 190,357 |
| 2025-06-10 | 2025-06-06 | 0.285 | 667,920 | +0 | 0.03% | 190,357 |
| 2025-06-09 | 2025-06-05 | 0.270 | 667,920 | +0 | 0.03% | 180,338 |
| 2025-06-06 | 2025-06-04 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-06-05 | 2025-06-03 | 0.249 | 667,920 | +0 | 0.03% | 166,312 |
| 2025-06-04 | 2025-06-02 | 0.248 | 667,920 | +0 | 0.03% | 165,644 |
| 2025-06-03 | 2025-05-30 | 0.255 | 667,920 | +0 | 0.03% | 170,320 |
| 2025-06-02 | 2025-05-29 | 0.260 | 667,920 | +0 | 0.03% | 173,659 |
| 2025-05-30 | 2025-05-28 | 0.265 | 667,920 | +0 | 0.03% | 176,999 |
| 2025-05-29 | 2025-05-27 | 0.249 | 667,920 | +0 | 0.03% | 166,312 |
| 2025-05-28 | 2025-05-26 | 0.246 | 667,920 | +0 | 0.03% | 164,308 |
| 2025-05-27 | 2025-05-23 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-05-26 | 2025-05-22 | 0.255 | 667,920 | +0 | 0.03% | 170,320 |
| 2025-05-23 | 2025-05-21 | 0.248 | 667,920 | +0 | 0.03% | 165,644 |
| 2025-05-22 | 2025-05-20 | 0.260 | 667,920 | +0 | 0.03% | 173,659 |
| 2025-05-21 | 2025-05-19 | 0.248 | 667,920 | +0 | 0.03% | 165,644 |
| 2025-05-20 | 2025-05-16 | 0.230 | 667,920 | +0 | 0.03% | 153,622 |
| 2025-05-19 | 2025-05-15 | 0.227 | 667,920 | +0 | 0.03% | 151,618 |
| 2025-05-16 | 2025-05-14 | 0.227 | 667,920 | +0 | 0.03% | 151,618 |
| 2025-05-15 | 2025-05-13 | 0.229 | 667,920 | +0 | 0.03% | 152,954 |
| 2025-05-14 | 2025-05-12 | 0.229 | 667,920 | +0 | 0.03% | 152,954 |
| 2025-05-13 | 2025-05-09 | 0.228 | 667,920 | +0 | 0.03% | 152,286 |
| 2025-05-12 | 2025-05-08 | 0.228 | 667,920 | +0 | 0.03% | 152,286 |
| 2025-05-09 | 2025-05-07 | 0.225 | 667,920 | +0 | 0.03% | 150,282 |
| 2025-05-08 | 2025-05-06 | 0.225 | 667,920 | +0 | 0.03% | 150,282 |
| 2025-05-07 | 2025-05-02 | 0.223 | 667,920 | +0 | 0.03% | 148,946 |
| 2025-05-06 | 2025-04-30 | 0.227 | 667,920 | +0 | 0.03% | 151,618 |
| 2025-05-02 | 2025-04-29 | 0.227 | 667,920 | +0 | 0.03% | 151,618 |
| 2025-04-30 | 2025-04-28 | 0.227 | 667,920 | +0 | 0.03% | 151,618 |
| 2025-04-29 | 2025-04-25 | 0.229 | 667,920 | +0 | 0.03% | 152,954 |
| 2025-04-28 | 2025-04-24 | 0.221 | 667,920 | +0 | 0.03% | 147,610 |
| 2025-04-25 | 2025-04-23 | 0.223 | 667,920 | +0 | 0.03% | 148,946 |
| 2025-04-24 | 2025-04-22 | 0.217 | 667,920 | +0 | 0.03% | 144,939 |
| 2025-04-23 | 2025-04-17 | 0.217 | 667,920 | +0 | 0.03% | 144,939 |
| 2025-04-22 | 2025-04-16 | 0.218 | 667,920 | +0 | 0.03% | 145,607 |
| 2025-04-17 | 2025-04-15 | 0.220 | 667,920 | +0 | 0.03% | 146,942 |
| 2025-04-16 | 2025-04-14 | 0.228 | 667,920 | +0 | 0.03% | 152,286 |
| 2025-04-15 | 2025-04-11 | 0.216 | 667,920 | +0 | 0.03% | 144,271 |
| 2025-04-14 | 2025-04-10 | 0.215 | 667,920 | +0 | 0.03% | 143,603 |
| 2025-04-11 | 2025-04-09 | 0.211 | 667,920 | +0 | 0.03% | 140,931 |
| 2025-04-10 | 2025-04-08 | 0.212 | 667,920 | +0 | 0.03% | 141,599 |
| 2025-04-09 | 2025-04-07 | 0.208 | 667,920 | +0 | 0.03% | 138,927 |
| 2025-04-08 | 2025-04-03 | 0.238 | 667,920 | +0 | 0.03% | 158,965 |
| 2025-04-07 | 2025-04-02 | 0.244 | 667,920 | +0 | 0.03% | 162,972 |
| 2025-04-03 | 2025-04-01 | 0.247 | 667,920 | +0 | 0.03% | 164,976 |
| 2025-04-02 | 2025-03-31 | 0.241 | 667,920 | +0 | 0.03% | 160,969 |
| 2025-04-01 | 2025-03-28 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-03-31 | 2025-03-27 | 0.249 | 667,920 | +0 | 0.03% | 166,312 |
| 2025-03-28 | 2025-03-26 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-03-27 | 2025-03-25 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-03-26 | 2025-03-24 | 0.248 | 667,920 | +0 | 0.03% | 165,644 |
| 2025-03-25 | 2025-03-21 | 0.249 | 667,920 | +0 | 0.03% | 166,312 |
| 2025-03-24 | 2025-03-20 | 0.248 | 667,920 | +0 | 0.03% | 165,644 |
| 2025-03-21 | 2025-03-19 | 0.245 | 667,920 | +0 | 0.03% | 163,640 |
| 2025-03-20 | 2025-03-18 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-03-19 | 2025-03-17 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-03-18 | 2025-03-14 | 0.247 | 667,920 | +0 | 0.03% | 164,976 |
| 2025-03-17 | 2025-03-13 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-03-14 | 2025-03-12 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-03-13 | 2025-03-11 | 0.255 | 667,920 | +0 | 0.03% | 170,320 |
| 2025-03-12 | 2025-03-10 | 0.255 | 667,920 | +0 | 0.03% | 170,320 |
| 2025-03-11 | 2025-03-07 | 0.260 | 667,920 | +0 | 0.03% | 173,659 |
| 2025-03-10 | 2025-03-06 | 0.260 | 667,920 | +0 | 0.03% | 173,659 |
| 2025-03-07 | 2025-03-05 | 0.255 | 667,920 | +0 | 0.03% | 170,320 |
| 2025-03-06 | 2025-03-04 | 0.265 | 667,920 | +0 | 0.03% | 176,999 |
| 2025-03-05 | 2025-03-03 | 0.260 | 667,920 | +0 | 0.03% | 173,659 |
| 2025-03-04 | 2025-02-28 | 0.246 | 667,920 | +0 | 0.03% | 164,308 |
| 2025-03-03 | 2025-02-27 | 0.250 | 667,920 | +0 | 0.03% | 166,980 |
| 2025-02-28 | 2025-02-26 | 0.236 | 667,920 | +0 | 0.03% | 157,629 |
| 2025-02-27 | 2025-02-25 | 0.234 | 667,920 | +0 | 0.03% | 156,293 |
| 2025-02-26 | 2025-02-24 | 0.234 | 667,920 | +0 | 0.03% | 156,293 |
| 2025-02-25 | 2025-02-21 | 0.226 | 667,920 | +0 | 0.03% | 150,950 |
| 2025-02-24 | 2025-02-20 | 0.225 | 667,920 | +0 | 0.03% | 150,282 |
| 2025-02-21 | 2025-02-19 | 0.232 | 667,920 | +0 | 0.03% | 154,957 |
| 2025-02-20 | 2025-02-18 | 0.236 | 667,920 | +0 | 0.03% | 157,629 |
| 2025-02-19 | 2025-02-17 | 0.236 | 667,920 | +0 | 0.03% | 157,629 |
| 2025-02-18 | 2025-02-14 | 0.234 | 667,920 | +0 | 0.03% | 156,293 |
| 2025-02-17 | 2025-02-13 | 0.231 | 667,920 | +0 | 0.03% | 154,290 |
| 2025-02-14 | 2025-02-12 | 0.232 | 667,920 | +0 | 0.03% | 154,957 |
| 2025-02-13 | 2025-02-11 | 0.235 | 667,920 | +0 | 0.03% | 156,961 |
| 2025-02-12 | 2025-02-10 | 0.238 | 667,920 | +0 | 0.03% | 158,965 |
| 2025-02-11 | 2025-02-07 | 0.240 | 667,920 | +0 | 0.03% | 160,301 |
| 2025-02-10 | 2025-02-06 | 0.242 | 667,920 | +0 | 0.03% | 161,637 |
| 2025-02-07 | 2025-02-05 | 0.245 | 667,920 | +667,920 | 0.03% | 163,640 |
| 2017-01-03 | 2016-12-29 | 1.649 | 0 | -41,242 | ||
| 2016-10-06 | 2016-10-04 | 1.734 | 41,242 | -57,738 | 0.00% | 71,501 |
| 2016-09-08 | 2016-09-06 | 1.807 | 98,980 | +1,365 | 0.01% | 178,867 |
| 2016-09-02 | 2016-08-31 | 1.807 | 97,615 | -40,672 | 0.01% | 176,401 |
| 2016-08-31 | 2016-08-29 | 1.819 | 138,287 | -4,881 | 0.01% | 251,599 |
| 2016-08-26 | 2016-08-24 | 1.832 | 143,168 | -55,315 | 0.01% | 262,240 |
| 2016-04-14 | 2016-04-12 | 1.807 | 198,483 | -42,300 | 0.01% | 358,680 |
| 2016-04-13 | 2016-04-11 | 1.807 | 240,783 | -14,642 | 0.01% | 435,120 |
| 2016-01-07 | 2016-01-05 | 1.586 | 255,425 | +1,996 | 0.02% | 405,085 |
| 2015-09-17 | 2015-09-15 | 1.499 | 253,429 | +4,120 | 0.02% | 379,836 |
| 2015-01-08 | 2015-01-06 | 1.789 | 249,309 | +1,781 | 0.02% | 445,926 |
| 2014-09-18 | 2014-09-16 | 2.512 | 247,528 | +2,526 | 0.02% | 621,785 |
| 2014-01-23 | 2014-01-21 | 2.346 | 245,002 | +2,692 | 0.02% | 574,655 |
| 2014-01-10 | 2014-01-08 | 2.358 | 242,310 | -151,614 | 0.02% | 571,481 |
| 2014-01-09 | 2014-01-07 | 2.358 | 393,924 | +151,614 | 0.03% | 929,058 |
| 2014-01-08 | 2014-01-06 | 2.358 | 242,310 | -213,466 | 0.02% | 571,481 |
| 2014-01-07 | 2014-01-03 | 2.358 | 455,776 | +213,466 | 0.03% | 1,074,934 |
| 2013-11-21 | 2013-11-19 | 2.216 | 242,310 | -1,543 | 0.02% | 536,941 |
| 2013-11-20 | 2013-11-18 | 2.242 | 243,853 | +1,543 | 0.02% | 546,680 |
| 2013-09-05 | 2013-09-03 | 1.983 | 242,310 | +3,210 | 0.02% | 480,505 |
| 2012-06-07 | 2012-06-05 | 1.589 | 239,100 | +5,928 | 0.02% | 379,940 |
| 2012-03-08 | 2012-03-06 | 1.778 | 233,172 | -1,485 | 0.02% | 414,480 |
| 2012-01-09 | 2012-01-05 | 1.791 | 234,657 | -4,139,178 | 0.02% | 420,279 |
| 2011-09-28 | 2011-09-26 | 1.468 | 4,373,835 | -99,507 | 0.29% | 6,420,100 |
| 2011-09-26 | 2011-09-22 | 1.576 | 4,473,342 | -49,011 | 0.30% | 7,048,080 |
| 2011-09-01 | 2011-08-30 | 1.831 | 4,522,353 | -148,517 | 0.30% | 8,282,401 |
| 2011-06-23 | 2011-06-21 | 1.710 | 4,670,870 | +1,598,046 | 0.32% | 7,988,300 |
| 2011-06-17 | 2011-06-15 | 1.858 | 3,072,824 | +2,541,132 | 0.21% | 5,710,441 |
| 2011-06-10 | 2011-06-08 | 1.966 | 531,692 | -14,852 | 0.04% | 1,045,360 |
| 2011-05-31 | 2011-05-27 | 2.142 | 546,544 | +7,098 | 0.04% | 1,170,725 |
| 2011-05-09 | 2011-05-05 | 2.251 | 539,446 | -58,635 | 0.04% | 1,214,400 |
| 2011-04-06 | 2011-04-01 | 2.292 | 598,081 | -73,294 | 0.04% | 1,370,880 |
| 2011-03-25 | 2011-03-23 | 2.360 | 671,375 | -36,648 | 0.05% | 1,584,679 |
| 2011-03-22 | 2011-03-18 | 2.238 | 708,023 | -36,647 | 0.05% | 1,584,241 |
| 2011-03-21 | 2011-03-17 | 2.224 | 744,670 | -73,294 | 0.06% | 1,656,081 |
| 2011-03-18 | 2011-03-16 | 2.306 | 817,964 | -36,647 | 0.06% | 1,886,040 |
| 2011-03-17 | 2011-03-15 | 2.251 | 854,611 | -73,294 | 0.06% | 1,923,900 |
| 2011-03-16 | 2011-03-14 | 2.374 | 927,905 | -36,648 | 0.07% | 2,202,839 |
| 2011-03-15 | 2011-03-11 | 2.415 | 964,553 | -36,647 | 0.07% | 2,329,321 |
| 2011-03-14 | 2011-03-10 | 2.429 | 1,001,200 | -36,647 | 0.07% | 2,431,481 |
| 2011-03-09 | 2011-03-07 | 2.442 | 1,037,847 | -36,647 | 0.08% | 2,534,640 |
| 2011-03-08 | 2011-03-04 | 2.388 | 1,074,494 | -36,647 | 0.08% | 2,565,500 |
| 2011-03-04 | 2011-03-02 | 2.333 | 1,111,141 | -36,647 | 0.08% | 2,592,360 |
| 2011-03-03 | 2011-03-01 | 2.306 | 1,147,788 | -36,647 | 0.09% | 2,646,540 |
| 2011-03-02 | 2011-02-28 | 2.265 | 1,184,435 | -73,295 | 0.09% | 2,682,559 |
| 2011-03-01 | 2011-02-25 | 2.210 | 1,257,730 | -36,647 | 0.09% | 2,779,921 |
| 2011-02-28 | 2011-02-24 | 2.142 | 1,294,377 | -64,499 | 0.10% | 2,772,621 |
| 2011-02-25 | 2011-02-23 | 2.183 | 1,358,876 | -338,619 | 0.10% | 2,966,401 |
| 2011-02-23 | 2011-02-21 | 2.360 | 1,697,495 | -36,647 | 0.13% | 4,006,680 |
| 2011-02-21 | 2011-02-17 | 2.456 | 1,734,142 | -109,942 | 0.13% | 4,258,799 |
| 2011-02-18 | 2011-02-16 | 2.401 | 1,844,084 | -73,294 | 0.14% | 4,428,161 |
| 2011-01-28 | 2011-01-26 | 2.210 | 1,917,378 | -30,784 | 0.14% | 4,237,920 |
| 2011-01-06 | 2011-01-04 | 1.951 | 1,948,162 | -109,941 | 0.15% | 3,800,941 |
| 2010-11-19 | 2010-11-17 | 1.760 | 2,058,103 | -36,647 | 0.15% | 3,622,320 |
| 2010-11-17 | 2010-11-15 | 1.787 | 2,094,750 | -36,647 | 0.16% | 3,743,980 |
| 2010-11-16 | 2010-11-12 | 1.774 | 2,131,397 | -36,647 | 0.16% | 3,780,400 |
| 2010-10-25 | 2010-10-21 | 1.501 | 2,168,044 | -146,589 | 0.16% | 3,253,799 |
| 2010-09-02 | 2010-08-31 | 1.296 | 2,314,633 | -87,953 | 0.17% | 3,000,100 |
| 2010-08-31 | 2010-08-27 | 1.323 | 2,402,586 | -73,294 | 0.18% | 3,179,660 |
| 2010-08-25 | 2010-08-23 | 1.378 | 2,475,880 | +87,953 | 0.19% | 3,411,780 |
| 2010-08-24 | 2010-08-20 | 1.378 | 2,387,927 | -36,647 | 0.18% | 3,290,580 |
| 2010-08-20 | 2010-08-18 | 1.446 | 2,424,574 | -48,375 | 0.18% | 3,506,480 |
| 2010-08-19 | 2010-08-17 | 1.474 | 2,472,949 | +121,669 | 0.19% | 3,643,921 |
| 2010-08-18 | 2010-08-16 | 1.364 | 2,351,280 | +219,883 | 0.18% | 3,208,000 |
| 2010-07-30 | 2010-07-28 | 1.037 | 2,131,397 | -225,747 | 0.16% | 2,210,080 |
| 2010-04-27 | 2010-04-23 | 1.023 | 2,357,144 | -219,882 | 0.18% | 2,412,000 |
| 2010-04-07 | 2010-03-31 | 1.064 | 2,577,026 | +146,588 | 0.19% | 2,742,480 |
| 2010-03-31 | 2010-03-29 | 1.064 | 2,430,438 | +83,556 | 0.18% | 2,586,480 |
| 2009-11-18 | 2009-11-16 | 1.091 | 2,346,882 | +1,465 | 0.18% | 2,561,600 |
| 2009-10-05 | 2009-09-30 | 0.873 | 2,345,417 | +36,648 | 0.18% | 2,048,000 |
| 2009-08-20 | 2009-08-18 | 0.955 | 2,308,769 | +73,294 | 0.17% | 2,205,000 |
| 2009-08-19 | 2009-08-17 | 0.969 | 2,235,475 | +73,294 | 0.17% | 2,165,500 |
| 2009-08-13 | 2009-08-11 | 1.051 | 2,162,181 | +36,647 | 0.16% | 2,271,500 |
| 2009-06-23 | 2009-06-19 | 0.969 | 2,125,534 | +366,472 | 0.16% | 2,059,000 |
| 2009-06-04 | 2009-06-02 | 1.105 | 1,759,062 | +366,471 | 0.13% | 1,944,000 |
| 2009-05-27 | 2009-05-25 | 0.982 | 1,392,591 | +293,177 | 0.10% | 1,368,000 |
| 2009-05-26 | 2009-05-22 | 0.955 | 1,099,414 | +366,471 | 0.08% | 1,050,000 |
| 2009-05-07 | 2009-05-05 | 0.819 | 732,943 | +732,943 | 0.06% | 600,000 |
| 2007-06-26 | 2007-06-22 | 3.620 | 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