History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 96,448,000 | +0 | 1.04% | 22,858,176 |
| 2025-10-13 | 2025-10-09 | 0.248 | 96,448,000 | +0 | 1.04% | 23,919,104 |
| 2025-10-10 | 2025-10-08 | 0.246 | 96,448,000 | -540,000 | 1.04% | 23,726,208 |
| 2025-10-06 | 2025-10-02 | 0.240 | 96,988,000 | +50,000 | 1.05% | 23,277,120 |
| 2025-10-03 | 2025-09-30 | 0.270 | 96,938,000 | -6,416,000 | 1.05% | 26,173,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 103,354,000 | +70,960,000 | 1.12% | 26,872,040 |
| 2025-09-29 | 2025-09-25 | 0.250 | 32,394,000 | +11,000,000 | 0.35% | 8,098,500 |
| 2025-09-23 | 2025-09-19 | 0.238 | 21,394,000 | +1,000,000 | 0.23% | 5,091,772 |
| 2025-09-22 | 2025-09-18 | 0.255 | 20,394,000 | -304,000 | 0.22% | 5,200,470 |
| 2025-09-17 | 2025-09-15 | 0.280 | 20,698,000 | +80,000 | 0.22% | 5,795,440 |
| 2025-09-16 | 2025-09-12 | 0.285 | 20,618,000 | +100,000 | 0.22% | 5,876,130 |
| 2025-09-15 | 2025-09-11 | 0.295 | 20,518,000 | +304,000 | 0.22% | 6,052,810 |
| 2025-09-12 | 2025-09-10 | 0.300 | 20,214,000 | -5,280,000 | 0.22% | 6,064,200 |
| 2025-09-11 | 2025-09-09 | 0.295 | 25,494,000 | -5,056,000 | 0.28% | 7,520,730 |
| 2025-09-10 | 2025-09-08 | 0.295 | 30,550,000 | -12,888,000 | 0.33% | 9,012,250 |
| 2025-09-09 | 2025-09-05 | 0.255 | 43,438,000 | -33,680,000 | 0.47% | 11,076,690 |
| 2025-09-08 | 2025-09-04 | 0.265 | 77,118,000 | -10,860,000 | 0.83% | 20,436,270 |
| 2025-09-05 | 2025-09-03 | 0.275 | 87,978,000 | -4,486,000 | 0.95% | 24,193,950 |
| 2025-09-04 | 2025-09-02 | 0.260 | 92,464,000 | -6,352,000 | 1.00% | 24,040,640 |
| 2025-09-03 | 2025-09-01 | 0.224 | 98,816,000 | -584,000 | 1.07% | 22,134,784 |
| 2025-09-01 | 2025-08-28 | 0.201 | 99,400,000 | -1,000,000 | 1.08% | 19,979,400 |
| 2025-08-28 | 2025-08-26 | 0.201 | 100,400,000 | +100,032,000 | 1.09% | 20,180,400 |
| 2025-08-15 | 2025-08-13 | 0.205 | 368,000 | -24,000 | 0.00% | 75,440 |
| 2025-08-07 | 2025-08-05 | 0.203 | 392,000 | -432,000 | 0.00% | 79,576 |
| 2025-08-06 | 2025-08-04 | 0.216 | 824,000 | -8,000 | 0.01% | 177,984 |
| 2025-08-04 | 2025-07-31 | 0.209 | 832,000 | -2,136,000 | 0.01% | 173,888 |
| 2025-08-01 | 2025-07-30 | 0.217 | 2,968,000 | +2,016,000 | 0.04% | 644,056 |
| 2025-07-31 | 2025-07-29 | 0.222 | 952,000 | +120,000 | 0.01% | 211,344 |
| 2025-07-29 | 2025-07-25 | 0.214 | 832,000 | -192,000 | 0.01% | 178,048 |
| 2025-07-28 | 2025-07-24 | 0.221 | 1,024,000 | +192,000 | 0.01% | 226,304 |
| 2025-07-25 | 2025-07-23 | 0.223 | 832,000 | -16,000 | 0.01% | 185,536 |
| 2025-07-24 | 2025-07-22 | 0.221 | 848,000 | +464,000 | 0.01% | 187,408 |
| 2025-07-23 | 2025-07-21 | 0.213 | 384,000 | +16,000 | 0.00% | 81,792 |
| 2025-07-21 | 2025-07-17 | 0.194 | 368,000 | -32,000 | 0.00% | 71,392 |
| 2025-07-18 | 2025-07-16 | 0.213 | 400,000 | +40,000 | 0.01% | 85,200 |
| 2025-07-17 | 2025-07-15 | 0.232 | 360,000 | +16,000 | 0.00% | 83,520 |
| 2025-07-16 | 2025-07-14 | 0.242 | 344,000 | -112,000 | 0.00% | 83,248 |
| 2025-07-14 | 2025-07-10 | 0.375 | 456,000 | +128,000 | 0.01% | 171,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 328,000 | -120,000 | 0.00% | 123,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 448,000 | +120,000 | 0.01% | 179,200 |
| 2025-06-20 | 2025-06-18 | 0.420 | 328,000 | +32,000 | 0.00% | 137,760 |
| 2025-04-15 | 2025-04-11 | 0.470 | 296,000 | +48,000 | 0.00% | 139,120 |
| 2025-04-09 | 2025-04-07 | 0.450 | 248,000 | +96,000 | 0.00% | 111,600 |
| 2025-02-28 | 2025-02-26 | 0.860 | 152,000 | -96,000 | 0.00% | 130,720 |
| 2025-02-13 | 2025-02-11 | 0.790 | 248,000 | +32,000 | 0.00% | 195,920 |
| 2025-02-11 | 2025-02-07 | 0.890 | 216,000 | +200,000 | 0.00% | 192,240 |
| 2025-02-10 | 2025-02-06 | 0.940 | 16,000 | -80,000 | 0.00% | 15,040 |
| 2025-02-07 | 2025-02-05 | 0.860 | 96,000 | -144,000 | 0.00% | 82,560 |
| 2025-02-04 | 2025-01-28 | 0.790 | 240,000 | +144,000 | 0.00% | 189,600 |
| 2025-01-23 | 2025-01-21 | 0.870 | 96,000 | +80,000 | 0.00% | 83,520 |
| 2025-01-22 | 2025-01-20 | 0.880 | 16,000 | -808,000 | 0.00% | 14,080 |
| 2025-01-21 | 2025-01-17 | 0.800 | 824,000 | -608,000 | 0.01% | 659,200 |
| 2025-01-17 | 2025-01-15 | 0.740 | 1,432,000 | -48,000 | 0.02% | 1,059,680 |
| 2025-01-16 | 2025-01-14 | 0.810 | 1,480,000 | -312,000 | 0.02% | 1,198,800 |
| 2025-01-15 | 2025-01-13 | 0.730 | 1,792,000 | -24,000 | 0.02% | 1,308,160 |
| 2025-01-14 | 2025-01-10 | 0.860 | 1,816,000 | -560,000 | 0.02% | 1,561,760 |
| 2025-01-13 | 2025-01-09 | 0.880 | 2,376,000 | -328,000 | 0.03% | 2,090,880 |
| 2025-01-10 | 2025-01-08 | 0.870 | 2,704,000 | -216,000 | 0.04% | 2,352,480 |
| 2025-01-09 | 2025-01-07 | 0.870 | 2,920,000 | -80,000 | 0.04% | 2,540,400 |
| 2025-01-08 | 2025-01-06 | 0.850 | 3,000,000 | -200,000 | 0.04% | 2,550,000 |
| 2025-01-07 | 2025-01-03 | 0.760 | 3,200,000 | -24,000 | 0.04% | 2,432,000 |
| 2025-01-06 | 2025-01-02 | 0.770 | 3,224,000 | -224,000 | 0.04% | 2,482,480 |
| 2024-12-03 | 2024-11-29 | 0.550 | 3,448,000 | +192,000 | 0.05% | 1,896,400 |
| 2024-11-19 | 2024-11-15 | 0.690 | 3,256,000 | -24,000 | 0.04% | 2,246,640 |
| 2024-11-12 | 2024-11-08 | 0.435 | 3,280,000 | +24,000 | 0.04% | 1,426,800 |
| 2024-10-25 | 2024-10-23 | 0.425 | 3,256,000 | -2,000,000 | 0.04% | 1,383,800 |
| 2024-10-04 | 2024-10-02 | 0.530 | 5,256,000 | -16,000 | 0.07% | 2,785,680 |
| 2024-10-02 | 2024-09-27 | 0.450 | 5,272,000 | -8,000 | 0.07% | 2,372,400 |
| 2024-09-30 | 2024-09-26 | 0.435 | 5,280,000 | +16,000 | 0.07% | 2,296,800 |
| 2024-09-24 | 2024-09-20 | 0.395 | 5,264,000 | +8,000 | 0.07% | 2,079,280 |
| 2024-08-16 | 2024-08-14 | 0.740 | 5,256,000 | +520,000 | 0.07% | 3,889,440 |
| 2024-08-13 | 2024-08-09 | 0.890 | 4,736,000 | -520,000 | 0.06% | 4,215,040 |
| 2024-08-09 | 2024-08-07 | 0.860 | 5,256,000 | -72,000 | 0.07% | 4,520,160 |
| 2024-08-08 | 2024-08-06 | 0.950 | 5,328,000 | +2,000,000 | 0.07% | 5,061,600 |
| 2024-08-01 | 2024-07-30 | 0.960 | 3,328,000 | -56,000 | 0.04% | 3,194,880 |
| 2024-07-31 | 2024-07-29 | 0.980 | 3,384,000 | -176,000 | 0.04% | 3,316,320 |
| 2024-07-30 | 2024-07-26 | 0.970 | 3,560,000 | -48,000 | 0.05% | 3,453,200 |
| 2024-07-29 | 2024-07-25 | 0.950 | 3,608,000 | -64,000 | 0.05% | 3,427,600 |
| 2024-07-25 | 2024-07-23 | 0.950 | 3,672,000 | -56,000 | 0.05% | 3,488,400 |
| 2024-07-24 | 2024-07-22 | 0.960 | 3,728,000 | -136,000 | 0.05% | 3,578,880 |
| 2024-07-23 | 2024-07-19 | 0.950 | 3,864,000 | -112,000 | 0.05% | 3,670,800 |
| 2024-07-18 | 2024-07-16 | 0.960 | 3,976,000 | -88,000 | 0.05% | 3,816,960 |
| 2024-07-17 | 2024-07-15 | 0.960 | 4,064,000 | -80,000 | 0.05% | 3,901,440 |
| 2024-07-12 | 2024-07-10 | 0.950 | 4,144,000 | -400,000 | 0.05% | 3,936,800 |
| 2024-07-11 | 2024-07-09 | 0.940 | 4,544,000 | -88,000 | 0.06% | 4,271,360 |
| 2024-07-10 | 2024-07-08 | 0.930 | 4,632,000 | -128,000 | 0.06% | 4,307,760 |
| 2024-07-09 | 2024-07-05 | 0.860 | 4,760,000 | -176,000 | 0.06% | 4,093,600 |
| 2024-06-19 | 2024-06-17 | 0.830 | 4,936,000 | -80,000 | 0.06% | 4,096,880 |
| 2024-06-18 | 2024-06-14 | 0.800 | 5,016,000 | -88,000 | 0.07% | 4,012,800 |
| 2024-06-04 | 2024-05-31 | 0.850 | 5,104,000 | -40,000 | 0.07% | 4,338,400 |
| 2024-06-03 | 2024-05-30 | 0.900 | 5,144,000 | -40,000 | 0.07% | 4,629,600 |
| 2024-05-23 | 2024-05-21 | 1.010 | 5,184,000 | -24,000 | 0.07% | 5,235,840 |
| 2024-05-22 | 2024-05-20 | 1.000 | 5,208,000 | -376,000 | 0.07% | 5,208,000 |
| 2024-05-21 | 2024-05-17 | 0.930 | 5,584,000 | -104,000 | 0.07% | 5,193,120 |
| 2024-05-20 | 2024-05-16 | 0.850 | 5,688,000 | -64,000 | 0.07% | 4,834,800 |
| 2024-05-14 | 2024-05-10 | 0.880 | 5,752,000 | -56,000 | 0.08% | 5,061,760 |
| 2024-05-08 | 2024-05-06 | 0.910 | 5,808,000 | -40,000 | 0.08% | 5,285,280 |
| 2024-05-07 | 2024-05-03 | 0.790 | 5,848,000 | -40,000 | 0.08% | 4,619,920 |
| 2024-04-26 | 2024-04-24 | 0.740 | 5,888,000 | -96,000 | 0.08% | 4,357,120 |
| 2024-04-16 | 2024-04-12 | 0.800 | 5,984,000 | -256,000 | 0.08% | 4,787,200 |
| 2024-04-05 | 2024-04-02 | 0.830 | 6,240,000 | -64,000 | 0.08% | 5,179,200 |
| 2024-04-03 | 2024-03-28 | 0.870 | 6,304,000 | -168,000 | 0.08% | 5,484,480 |
| 2024-04-02 | 2024-03-27 | 0.800 | 6,472,000 | -472,000 | 0.08% | 5,177,600 |
| 2024-03-25 | 2024-03-21 | 0.830 | 6,944,000 | -96,000 | 0.09% | 5,763,520 |
| 2024-03-21 | 2024-03-19 | 0.810 | 7,040,000 | -864,000 | 0.09% | 5,702,400 |
| 2024-03-20 | 2024-03-18 | 0.820 | 7,904,000 | -440,000 | 0.10% | 6,481,280 |
| 2024-03-19 | 2024-03-15 | 0.770 | 8,344,000 | -248,000 | 0.11% | 6,424,880 |
| 2024-02-16 | 2024-02-14 | 0.930 | 8,592,000 | +88,000 | 0.11% | 7,990,560 |
| 2024-02-08 | 2024-02-06 | 0.790 | 8,504,000 | +416,000 | 0.11% | 6,718,160 |
| 2023-12-18 | 2023-12-14 | 1.110 | 8,088,000 | +40,000 | 0.11% | 8,977,680 |
| 2023-12-15 | 2023-12-13 | 1.130 | 8,048,000 | +120,000 | 0.11% | 9,094,240 |
| 2023-12-14 | 2023-12-12 | 1.110 | 7,928,000 | +80,000 | 0.10% | 8,800,080 |
| 2023-12-13 | 2023-12-11 | 1.160 | 7,848,000 | +192,000 | 0.10% | 9,103,680 |
| 2023-12-11 | 2023-12-07 | 1.260 | 7,656,000 | +376,000 | 0.10% | 9,646,560 |
| 2023-12-06 | 2023-12-04 | 1.360 | 7,280,000 | +152,000 | 0.10% | 9,900,800 |
| 2023-12-04 | 2023-11-30 | 1.400 | 7,128,000 | +320,000 | 0.09% | 9,979,200 |
| 2023-12-01 | 2023-11-29 | 1.330 | 6,808,000 | +24,000 | 0.09% | 9,054,640 |
| 2023-11-28 | 2023-11-24 | 1.340 | 6,784,000 | +40,000 | 0.09% | 9,090,560 |
| 2023-11-27 | 2023-11-23 | 1.250 | 6,744,000 | +240,000 | 0.09% | 8,430,000 |
| 2023-11-22 | 2023-11-20 | 1.280 | 6,504,000 | +56,000 | 0.09% | 8,325,120 |
| 2023-11-21 | 2023-11-17 | 1.250 | 6,448,000 | +880,000 | 0.08% | 8,060,000 |
| 2023-11-20 | 2023-11-16 | 1.540 | 5,568,000 | +536,000 | 0.07% | 8,574,720 |
| 2023-11-17 | 2023-11-15 | 1.610 | 5,032,000 | +792,000 | 0.07% | 8,101,520 |
| 2023-11-16 | 2023-11-14 | 1.630 | 4,240,000 | -2,120,000 | 0.06% | 6,911,200 |
| 2023-11-15 | 2023-11-13 | 1.490 | 6,360,000 | -2,632,000 | 0.08% | 9,476,400 |
| 2023-11-10 | 2023-11-08 | 1.210 | 8,992,000 | -4,176,000 | 0.12% | 10,880,320 |
| 2023-11-09 | 2023-11-07 | 1.120 | 13,168,000 | -384,000 | 0.17% | 14,748,160 |
| 2023-11-07 | 2023-11-03 | 0.940 | 13,552,000 | +96,000 | 0.18% | 12,738,880 |
| 2023-11-01 | 2023-10-30 | 1.060 | 13,456,000 | -448,000 | 0.18% | 14,263,360 |
| 2023-10-31 | 2023-10-27 | 0.990 | 13,904,000 | -224,000 | 0.18% | 13,764,960 |
| 2023-09-14 | 2023-09-12 | 0.950 | 14,128,000 | -104,000 | 0.19% | 13,421,600 |
| 2023-08-29 | 2023-08-25 | 0.700 | 14,232,000 | -48,000 | 0.19% | 9,962,400 |
| 2023-08-23 | 2023-08-21 | 0.680 | 14,280,000 | +48,000 | 0.19% | 9,710,400 |
| 2023-08-22 | 2023-08-18 | 0.770 | 14,232,000 | -56,000 | 0.19% | 10,958,640 |
| 2023-08-18 | 2023-08-16 | 0.730 | 14,288,000 | +56,000 | 0.19% | 10,430,240 |
| 2023-07-05 | 2023-07-03 | 0.280 | 14,232,000 | -8,000 | 0.19% | 3,984,960 |
| 2023-06-27 | 2023-06-23 | 0.260 | 14,240,000 | -1,904,000 | 0.19% | 3,702,400 |
| 2022-03-29 | 2022-03-25 | 0.270 | 16,144,000 | -120,000 | 0.21% | 4,358,880 |
| 2021-09-01 | 2021-08-30 | 0.485 | 16,264,000 | -184,000 | 0.22% | 7,888,040 |
| 2021-08-04 | 2021-08-02 | 0.495 | 16,448,000 | -136,000 | 0.22% | 8,141,760 |
| 2021-07-28 | 2021-07-26 | 0.530 | 16,584,000 | -224,000 | 0.22% | 8,789,520 |
| 2021-07-26 | 2021-07-22 | 0.600 | 16,808,000 | -112,000 | 0.22% | 10,084,800 |
| 2021-05-24 | 2021-05-20 | 0.370 | 16,920,000 | -112,000 | 0.22% | 6,260,400 |
| 2021-04-19 | 2021-04-15 | 0.380 | 17,032,000 | -32,000 | 0.26% | 6,472,160 |
| 2021-03-30 | 2021-03-26 | 0.385 | 17,064,000 | -72,000 | 0.26% | 6,569,640 |
| 2021-03-08 | 2021-03-04 | 0.420 | 17,136,000 | +8,000 | 0.26% | 7,197,120 |
| 2021-02-16 | 2021-02-09 | 0.390 | 17,128,000 | -200,000 | 0.30% | 6,679,920 |
| 2021-02-03 | 2021-02-01 | 0.330 | 17,328,000 | +88,000 | 0.30% | 5,718,240 |
| 2021-02-02 | 2021-01-29 | 0.345 | 17,240,000 | +440,000 | 0.30% | 5,947,800 |
| 2021-01-29 | 2021-01-27 | 0.350 | 16,800,000 | +952,000 | 0.29% | 5,880,000 |
| 2021-01-28 | 2021-01-26 | 0.345 | 15,848,000 | +120,000 | 0.27% | 5,467,560 |
| 2021-01-25 | 2021-01-21 | 0.350 | 15,728,000 | +128,000 | 0.27% | 5,504,800 |
| 2021-01-22 | 2021-01-20 | 0.345 | 15,600,000 | +16,000 | 0.27% | 5,382,000 |
| 2021-01-19 | 2021-01-15 | 0.345 | 15,584,000 | +96,000 | 0.27% | 5,376,480 |
| 2020-12-16 | 2020-12-14 | 0.320 | 15,488,000 | +832,000 | 0.29% | 4,956,160 |
| 2020-12-15 | 2020-12-11 | 0.330 | 14,656,000 | +216,000 | 0.28% | 4,836,480 |
| 2020-11-30 | 2020-11-26 | 0.345 | 14,440,000 | +352,000 | 0.27% | 4,981,800 |
| 2020-11-23 | 2020-11-19 | 0.345 | 14,088,000 | +472,000 | 0.27% | 4,860,360 |
| 2020-11-19 | 2020-11-17 | 0.345 | 13,616,000 | +336,000 | 0.26% | 4,697,520 |
| 2020-11-18 | 2020-11-16 | 0.350 | 13,280,000 | +640,000 | 0.25% | 4,648,000 |
| 2020-11-13 | 2020-11-11 | 0.350 | 12,640,000 | +96,000 | 0.24% | 4,424,000 |
| 2020-11-11 | 2020-11-09 | 0.350 | 12,544,000 | +232,000 | 0.24% | 4,390,400 |
| 2020-11-10 | 2020-11-06 | 0.320 | 12,312,000 | +3,512,000 | 0.23% | 3,939,840 |
| 2020-11-09 | 2020-11-05 | 0.360 | 8,800,000 | +304,000 | 0.17% | 3,168,000 |
| 2020-11-06 | 2020-11-04 | 0.375 | 8,496,000 | +656,000 | 0.16% | 3,186,000 |
| 2020-11-04 | 2020-11-02 | 0.365 | 7,840,000 | +384,000 | 0.15% | 2,861,600 |
| 2020-11-02 | 2020-10-29 | 0.345 | 7,456,000 | +1,248,000 | 0.14% | 2,572,320 |
| 2020-10-28 | 2020-10-23 | 0.340 | 6,208,000 | +384,000 | 0.12% | 2,110,720 |
| 2020-10-21 | 2020-10-19 | 0.350 | 5,824,000 | +432,000 | 0.11% | 2,038,400 |
| 2020-10-20 | 2020-10-16 | 0.360 | 5,392,000 | +512,000 | 0.10% | 1,941,120 |
| 2020-10-19 | 2020-10-15 | 0.360 | 4,880,000 | +232,000 | 0.09% | 1,756,800 |
| 2020-10-14 | 2020-10-09 | 0.365 | 4,648,000 | +200,000 | 0.09% | 1,696,520 |
| 2020-10-12 | 2020-10-08 | 0.365 | 4,448,000 | +144,000 | 0.08% | 1,623,520 |
| 2020-10-07 | 2020-10-05 | 0.405 | 4,304,000 | +240,000 | 0.08% | 1,743,120 |
| 2020-10-06 | 2020-09-30 | 0.335 | 4,064,000 | +864,000 | 0.08% | 1,361,440 |
| 2020-10-05 | 2020-09-29 | 0.355 | 3,200,000 | +360,000 | 0.06% | 1,136,000 |
| 2020-09-29 | 2020-09-25 | 0.390 | 2,840,000 | +112,000 | 0.05% | 1,107,600 |
| 2020-09-28 | 2020-09-24 | 0.390 | 2,728,000 | +272,000 | 0.05% | 1,063,920 |
| 2020-09-25 | 2020-09-23 | 0.390 | 2,456,000 | +232,000 | 0.05% | 957,840 |
| 2020-09-24 | 2020-09-22 | 0.380 | 2,224,000 | +1,232,000 | 0.04% | 845,120 |
| 2020-09-23 | 2020-09-21 | 0.385 | 992,000 | +528,000 | 0.02% | 381,920 |
| 2020-09-21 | 2020-09-17 | 0.395 | 464,000 | +120,000 | 0.01% | 183,280 |
| 2020-09-18 | 2020-09-16 | 0.400 | 344,000 | +80,000 | 0.01% | 137,600 |
| 2019-03-04 | 2019-02-28 | 0.370 | 264,000 | +264,000 | 0.01% | 97,680 |
| 2018-09-05 | 2018-09-03 | 0.260 | 0 | -232,000 | ||
| 2018-08-31 | 2018-08-29 | 0.242 | 232,000 | -88,000 | 0.01% | 56,144 |
| 2018-08-17 | 2018-08-15 | 0.180 | 320,000 | -40,000 | 0.01% | 57,600 |
| 2018-08-14 | 2018-08-10 | 0.209 | 360,000 | -752,000 | 0.01% | 75,240 |
| 2018-08-13 | 2018-08-09 | 0.156 | 1,112,000 | +752,000 | 0.03% | 173,472 |
| 2018-07-30 | 2018-07-26 | 0.205 | 360,000 | +40,000 | 0.01% | 73,800 |
| 2018-07-06 | 2018-07-04 | 0.167 | 320,000 | +8,507 | 0.01% | 53,585 |
| 2018-06-29 | 2018-06-27 | 0.158 | 311,493 | +311,493 | 0.01% | 49,280 |
| 2017-12-29 | 2017-12-27 | 0.288 | 0 | -77,873 | ||
| 2017-12-01 | 2017-11-29 | 0.329 | 77,873 | -116,810 | 0.00% | 25,600 |
| 2017-10-10 | 2017-10-06 | 0.303 | 194,683 | -1,129,162 | 0.01% | 59,000 |
| 2017-10-09 | 2017-10-04 | 0.313 | 1,323,845 | -934,478 | 0.06% | 414,800 |
| 2017-09-29 | 2017-09-27 | 0.247 | 2,258,323 | +155,746 | 0.10% | 556,800 |
| 2017-09-28 | 2017-09-26 | 0.248 | 2,102,577 | +155,747 | 0.09% | 520,560 |
| 2017-09-18 | 2017-09-14 | 0.283 | 1,946,830 | +155,746 | 0.08% | 550,000 |
| 2017-09-13 | 2017-09-11 | 0.308 | 1,791,084 | +46,724 | 0.08% | 552,000 |
| 2017-09-11 | 2017-09-07 | 0.303 | 1,744,360 | +872,180 | 0.07% | 528,640 |
| 2017-09-04 | 2017-08-31 | 1.315 | 872,180 | +436,090 | 0.07% | 1,146,880 |
| 2017-08-10 | 2017-08-08 | 1.192 | 436,090 | +58,405 | 0.07% | 519,680 |
| 2017-07-21 | 2017-07-19 | 1.151 | 377,685 | +38,937 | 0.06% | 434,560 |
| 2017-07-19 | 2017-07-17 | 1.253 | 338,748 | +38,936 | 0.06% | 424,559 |
| 2017-05-15 | 2017-05-11 | 1.562 | 299,812 | -155,746 | 0.06% | 468,160 |
| 2017-04-26 | 2017-04-24 | 1.438 | 455,558 | +155,746 | 0.09% | 655,200 |
| 2017-04-25 | 2017-04-21 | 1.479 | 299,812 | +50,618 | 0.06% | 443,520 |
| 2017-04-20 | 2017-04-18 | 1.130 | 249,194 | +73,979 | 0.05% | 281,600 |
| 2017-04-11 | 2017-04-07 | 1.438 | 175,215 | +19,469 | 0.04% | 252,000 |
| 2017-04-05 | 2017-03-31 | 1.377 | 155,746 | +155,746 | 0.03% | 214,399 |
| 2017-03-30 | 2017-03-28 | 1.438 | 0 | -260,875 | ||
| 2017-02-13 | 2017-02-09 | 1.603 | 260,875 | +77,873 | 0.05% | 418,080 |
| 2017-02-09 | 2017-02-07 | 1.603 | 183,002 | +183,002 | 0.04% | 293,280 |
| 2016-12-28 | 2016-12-22 | 1.788 | 0 | -38,937 | ||
| 2016-12-23 | 2016-12-21 | 1.788 | 38,937 | +38,937 | 0.01% | 69,601 |
| 2016-07-21 | 2016-07-19 | 2.609 | 0 | -7,787 | ||
| 2016-07-20 | 2016-07-18 | 2.609 | 7,787 | +7,787 | 0.00% | 20,319 |
| 2016-07-06 | 2016-07-04 | 2.137 | 0 | -3,894 | ||
| 2016-06-21 | 2016-06-17 | 2.301 | 3,894 | -7,787 | 0.00% | 8,961 |
| 2016-06-20 | 2016-06-16 | 2.486 | 11,681 | +7,787 | 0.00% | 29,040 |
| 2016-06-15 | 2016-06-13 | 2.363 | 3,894 | +3,894 | 0.00% | 9,201 |
| 2016-06-14 | 2016-06-10 | 2.322 | 0 | -3,894 | ||
| 2016-06-13 | 2016-06-08 | 2.157 | 3,894 | -27,255 | 0.00% | 8,401 |
| 2016-06-10 | 2016-06-07 | 1.623 | 31,149 | +31,149 | 0.01% | 50,560 |
| 2016-05-23 | 2016-05-19 | 3.719 | 0 | -7,787 | ||
| 2016-05-20 | 2016-05-18 | 3.657 | 7,787 | +7,787 | 0.00% | 28,479 |
| 2016-05-17 | 2016-05-13 | 3.452 | 0 | -3,894 | ||
| 2016-05-16 | 2016-05-12 | 3.349 | 3,894 | +3,894 | 0.00% | 13,041 |
| 2016-04-20 | 2016-04-18 | 3.308 | 0 | -3,894 | ||
| 2016-02-04 | 2016-02-02 | 2.198 | 3,894 | -19,468 | 0.00% | 8,561 |
| 2016-02-01 | 2016-01-28 | 2.322 | 23,362 | -77,873 | 0.00% | 54,240 |
| 2016-01-29 | 2016-01-27 | 2.650 | 101,235 | +15,574 | 0.02% | 268,320 |
| 2016-01-28 | 2016-01-26 | 2.630 | 85,661 | +62,299 | 0.02% | 225,281 |
| 2016-01-22 | 2016-01-20 | 2.815 | 23,362 | +19,468 | 0.00% | 65,760 |
| 2016-01-06 | 2016-01-04 | 1.890 | 3,894 | -35,043 | 0.00% | 7,361 |
| 2016-01-05 | 2015-12-31 | 1.993 | 38,937 | +35,043 | 0.01% | 77,601 |
| 2015-12-30 | 2015-12-28 | 2.034 | 3,894 | -11,681 | 0.00% | 7,921 |
| 2015-12-29 | 2015-12-24 | 1.870 | 15,575 | +3,894 | 0.00% | 29,121 |
| 2015-12-22 | 2015-12-18 | 1.644 | 11,681 | -3,894 | 0.00% | 19,200 |
| 2015-12-17 | 2015-12-15 | 1.336 | 15,575 | -11,681 | 0.00% | 20,800 |
| 2015-12-16 | 2015-12-14 | 1.377 | 27,256 | -62,298 | 0.01% | 37,521 |
| 2015-12-15 | 2015-12-11 | 1.336 | 89,554 | -11,681 | 0.02% | 119,600 |
| 2015-12-14 | 2015-12-10 | 1.089 | 101,235 | 0.02% | 110,240 |
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