History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 54,000 | +0 | 0.01% | 14,580 |
| 2025-10-13 | 2025-10-09 | 0.275 | 54,000 | +0 | 0.01% | 14,850 |
| 2025-10-10 | 2025-10-08 | 0.260 | 54,000 | +0 | 0.01% | 14,040 |
| 2025-10-09 | 2025-10-06 | 0.260 | 54,000 | +0 | 0.01% | 14,040 |
| 2025-10-08 | 2025-10-03 | 0.247 | 54,000 | +0 | 0.01% | 13,338 |
| 2025-10-06 | 2025-10-02 | 0.247 | 54,000 | +0 | 0.01% | 13,338 |
| 2025-10-03 | 2025-09-30 | 0.248 | 54,000 | +0 | 0.01% | 13,392 |
| 2025-10-02 | 2025-09-29 | 0.248 | 54,000 | +0 | 0.01% | 13,392 |
| 2025-09-30 | 2025-09-26 | 0.255 | 54,000 | +0 | 0.01% | 13,770 |
| 2025-09-29 | 2025-09-25 | 0.275 | 54,000 | +0 | 0.01% | 14,850 |
| 2025-09-26 | 2025-09-24 | 0.280 | 54,000 | +0 | 0.01% | 15,120 |
| 2025-09-25 | 2025-09-23 | 0.290 | 54,000 | +0 | 0.01% | 15,660 |
| 2025-09-24 | 2025-09-22 | 0.290 | 54,000 | +0 | 0.01% | 15,660 |
| 2025-09-23 | 2025-09-19 | 0.290 | 54,000 | +0 | 0.01% | 15,660 |
| 2025-09-22 | 2025-09-18 | 0.290 | 54,000 | +0 | 0.01% | 15,660 |
| 2025-09-19 | 2025-09-17 | 0.290 | 54,000 | +0 | 0.01% | 15,660 |
| 2025-09-18 | 2025-09-16 | 0.295 | 54,000 | +0 | 0.01% | 15,930 |
| 2025-09-17 | 2025-09-15 | 0.310 | 54,000 | +0 | 0.01% | 16,740 |
| 2025-09-16 | 2025-09-12 | 0.300 | 54,000 | +0 | 0.01% | 16,200 |
| 2025-09-15 | 2025-09-11 | 0.320 | 54,000 | +0 | 0.01% | 17,280 |
| 2025-09-12 | 2025-09-10 | 0.280 | 54,000 | +0 | 0.01% | 15,120 |
| 2025-09-11 | 2025-09-09 | 0.285 | 54,000 | +0 | 0.01% | 15,390 |
| 2025-09-10 | 2025-09-08 | 0.295 | 54,000 | +0 | 0.01% | 15,930 |
| 2025-09-09 | 2025-09-05 | 0.290 | 54,000 | +0 | 0.01% | 15,660 |
| 2025-09-08 | 2025-09-04 | 0.285 | 54,000 | +0 | 0.01% | 15,390 |
| 2025-09-05 | 2025-09-03 | 0.300 | 54,000 | +0 | 0.01% | 16,200 |
| 2025-09-04 | 2025-09-02 | 0.300 | 54,000 | +0 | 0.01% | 16,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 54,000 | +0 | 0.01% | 16,740 |
| 2025-09-02 | 2025-08-29 | 0.300 | 54,000 | +0 | 0.01% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.300 | 54,000 | +0 | 0.01% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.310 | 54,000 | +0 | 0.01% | 16,740 |
| 2025-08-28 | 2025-08-26 | 0.335 | 54,000 | +0 | 0.01% | 18,090 |
| 2025-08-27 | 2025-08-25 | 0.340 | 54,000 | +0 | 0.01% | 18,360 |
| 2025-08-26 | 2025-08-22 | 0.355 | 54,000 | +0 | 0.01% | 19,170 |
| 2025-08-25 | 2025-08-21 | 0.355 | 54,000 | +0 | 0.01% | 19,170 |
| 2025-08-22 | 2025-08-20 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-08-21 | 2025-08-19 | 0.340 | 54,000 | +0 | 0.01% | 18,360 |
| 2025-08-20 | 2025-08-18 | 0.345 | 54,000 | +0 | 0.01% | 18,630 |
| 2025-08-19 | 2025-08-15 | 0.370 | 54,000 | +0 | 0.01% | 19,980 |
| 2025-08-18 | 2025-08-14 | 0.310 | 54,000 | +0 | 0.01% | 16,740 |
| 2025-08-15 | 2025-08-13 | 0.300 | 54,000 | +0 | 0.01% | 16,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 54,000 | +0 | 0.01% | 16,200 |
| 2025-08-13 | 2025-08-11 | 0.305 | 54,000 | +0 | 0.01% | 16,470 |
| 2025-08-12 | 2025-08-08 | 0.295 | 54,000 | +0 | 0.01% | 15,930 |
| 2025-08-11 | 2025-08-07 | 0.365 | 54,000 | -56,000 | 0.01% | 19,710 |
| 2025-07-30 | 2025-07-28 | 0.280 | 110,000 | +56,000 | 0.02% | 30,800 |
| 2023-10-09 | 2023-10-05 | 0.355 | 54,000 | +1,543 | 0.01% | 19,178 |
| 2022-12-14 | 2022-12-12 | 0.489 | 52,457 | -9,714 | 0.01% | 25,650 |
| 2022-10-06 | 2022-10-03 | 0.526 | 62,171 | +1,308 | 0.01% | 32,688 |
| 2022-09-22 | 2022-09-20 | 0.505 | 60,863 | -1,902 | 0.01% | 30,720 |
| 2021-10-06 | 2021-10-04 | 0.725 | 62,765 | +831 | 0.01% | 45,482 |
| 2021-06-03 | 2021-06-01 | 0.853 | 61,934 | -84,455 | 0.01% | 52,800 |
| 2021-06-02 | 2021-05-31 | 0.831 | 146,389 | +84,455 | 0.02% | 121,680 |
| 2021-02-22 | 2021-02-18 | 0.938 | 61,934 | +1,877 | 0.01% | 58,080 |
| 2021-02-19 | 2021-02-17 | 0.959 | 60,057 | -24,398 | 0.01% | 57,600 |
| 2021-02-17 | 2021-02-11 | 0.789 | 84,455 | +11,261 | 0.01% | 66,600 |
| 2021-01-28 | 2021-01-26 | 0.789 | 73,194 | +18,767 | 0.01% | 57,720 |
| 2021-01-27 | 2021-01-25 | 0.906 | 54,427 | -11,260 | 0.01% | 49,300 |
| 2021-01-26 | 2021-01-22 | 0.810 | 65,687 | -46,920 | 0.01% | 53,200 |
| 2021-01-15 | 2021-01-13 | 0.757 | 112,607 | +9,384 | 0.02% | 85,200 |
| 2021-01-07 | 2021-01-05 | 0.746 | 103,223 | +46,920 | 0.02% | 77,000 |
| 2020-11-27 | 2020-11-25 | 0.799 | 56,303 | -52,550 | 0.01% | 45,000 |
| 2020-11-25 | 2020-11-23 | 0.842 | 108,853 | -1,877 | 0.02% | 91,640 |
| 2020-11-24 | 2020-11-20 | 0.821 | 110,730 | -45,043 | 0.02% | 90,860 |
| 2020-11-13 | 2020-11-11 | 0.735 | 155,773 | +26,275 | 0.02% | 114,540 |
| 2020-10-14 | 2020-10-09 | 0.767 | 129,498 | +84,455 | 0.02% | 99,360 |
| 2020-10-07 | 2020-10-05 | 0.687 | 45,043 | +331 | 0.01% | 30,948 |
| 2020-07-28 | 2020-07-24 | 0.837 | 44,712 | -18,629 | 0.01% | 37,440 |
| 2020-04-07 | 2020-04-03 | 0.719 | 63,341 | -83,835 | 0.01% | 45,560 |
| 2020-03-19 | 2020-03-17 | 0.510 | 147,176 | +27,945 | 0.02% | 75,050 |
| 2020-03-17 | 2020-03-13 | 0.569 | 119,231 | +27,945 | 0.02% | 67,840 |
| 2020-03-12 | 2020-03-10 | 0.633 | 91,286 | +27,945 | 0.01% | 57,820 |
| 2020-02-14 | 2020-02-12 | 0.751 | 63,341 | +18,629 | 0.01% | 47,600 |
| 2020-02-13 | 2020-02-11 | 0.966 | 44,712 | +9,315 | 0.01% | 43,200 |
| 2019-10-31 | 2019-10-29 | 0.478 | 35,397 | -279,447 | 0.01% | 16,910 |
| 2019-02-11 | 2019-02-04 | 0.687 | 314,844 | +186,298 | 0.05% | 216,320 |
| 2019-01-03 | 2018-12-31 | 0.644 | 128,546 | +93,149 | 0.02% | 82,800 |
| 2018-11-08 | 2018-11-06 | 0.558 | 35,397 | -18,629 | 0.01% | 19,760 |
| 2018-10-31 | 2018-10-29 | 0.521 | 54,026 | +9,314 | 0.01% | 28,130 |
| 2018-10-29 | 2018-10-25 | 0.531 | 44,712 | +9,315 | 0.01% | 23,760 |
| 2018-09-06 | 2018-09-04 | 0.773 | 35,397 | -18,629 | 0.01% | 27,360 |
| 2018-08-30 | 2018-08-28 | 0.848 | 54,026 | -111,779 | 0.01% | 45,820 |
| 2018-08-29 | 2018-08-27 | 0.784 | 165,805 | +111,779 | 0.03% | 129,940 |
| 2018-08-28 | 2018-08-24 | 0.837 | 54,026 | -9,315 | 0.01% | 45,240 |
| 2018-08-27 | 2018-08-23 | 0.945 | 63,341 | +9,315 | 0.01% | 59,840 |
| 2018-08-23 | 2018-08-21 | 0.741 | 54,026 | +9,314 | 0.01% | 40,020 |
| 2018-08-22 | 2018-08-20 | 0.955 | 44,712 | -111,778 | 0.01% | 42,720 |
| 2018-07-06 | 2018-07-04 | 0.633 | 156,490 | -9,315 | 0.03% | 99,120 |
| 2018-05-21 | 2018-05-17 | 0.730 | 165,805 | -18,630 | 0.03% | 121,040 |
| 2018-05-18 | 2018-05-16 | 0.644 | 184,435 | +18,630 | 0.03% | 118,800 |
| 2017-09-13 | 2017-09-11 | 0.719 | 165,805 | -39,123 | 0.03% | 119,260 |
| 2017-07-18 | 2017-07-14 | 0.784 | 204,928 | -3,726 | 0.03% | 160,600 |
| 2017-06-07 | 2017-06-05 | 0.870 | 208,654 | +39,123 | 0.03% | 181,440 |
| 2017-06-01 | 2017-05-29 | 0.880 | 169,531 | +111,779 | 0.03% | 149,240 |
| 2017-03-14 | 2017-03-10 | 0.966 | 57,752 | -7,452 | 0.01% | 55,800 |
| 2016-12-30 | 2016-12-28 | 1.063 | 65,204 | -1,863 | 0.01% | 69,300 |
| 2016-09-14 | 2016-09-12 | 0.988 | 67,067 | -9,315 | 0.01% | 66,240 |
| 2016-08-23 | 2016-08-19 | 0.945 | 76,382 | -11,178 | 0.01% | 72,160 |
| 2016-08-10 | 2016-08-08 | 0.945 | 87,560 | +9,315 | 0.01% | 82,720 |
| 2016-08-04 | 2016-08-01 | 0.966 | 78,245 | -9,315 | 0.01% | 75,600 |
| 2016-07-18 | 2016-07-14 | 1.009 | 87,560 | -9,315 | 0.01% | 88,360 |
| 2016-07-12 | 2016-07-08 | 0.955 | 96,875 | +9,315 | 0.02% | 92,560 |
| 2016-06-13 | 2016-06-08 | 1.074 | 87,560 | -27,945 | 0.01% | 94,000 |
| 2016-06-10 | 2016-06-07 | 1.074 | 115,505 | -18,630 | 0.02% | 124,000 |
| 2016-04-28 | 2016-04-26 | 1.127 | 134,135 | -14,904 | 0.02% | 151,200 |
| 2015-12-29 | 2015-12-24 | 1.632 | 149,039 | -27,944 | 0.02% | 243,201 |
| 2015-12-28 | 2015-12-22 | 1.675 | 176,983 | +14,904 | 0.03% | 296,400 |
| 2015-10-02 | 2015-09-29 | 1.728 | 162,079 | +1,006 | 0.03% | 280,139 |
| 2015-09-30 | 2015-09-25 | 1.772 | 161,073 | -1,851 | 0.03% | 285,360 |
| 2015-09-23 | 2015-09-21 | 1.782 | 162,924 | +27,771 | 0.03% | 290,400 |
| 2015-09-22 | 2015-09-18 | 1.815 | 135,153 | +1,851 | 0.02% | 245,280 |
| 2015-09-21 | 2015-09-17 | 1.847 | 133,302 | +1,852 | 0.02% | 246,241 |
| 2015-09-15 | 2015-09-11 | 2.020 | 131,450 | +1,851 | 0.02% | 265,540 |
| 2015-05-29 | 2015-05-27 | 2.549 | 129,599 | +9,257 | 0.02% | 330,401 |
| 2015-05-04 | 2015-04-29 | 2.441 | 120,342 | +5,555 | 0.02% | 293,801 |
| 2015-04-15 | 2015-04-13 | 2.571 | 114,787 | -3,703 | 0.02% | 295,119 |
| 2015-04-01 | 2015-03-30 | 2.420 | 118,490 | -5,555 | 0.02% | 286,719 |
| 2015-02-27 | 2015-02-25 | 2.647 | 124,045 | +9,258 | 0.02% | 328,301 |
| 2015-02-26 | 2015-02-24 | 2.549 | 114,787 | -9,258 | 0.02% | 292,639 |
| 2015-01-29 | 2015-01-27 | 2.474 | 124,045 | +9,258 | 0.02% | 306,861 |
| 2015-01-09 | 2015-01-07 | 2.528 | 114,787 | -9,258 | 0.02% | 290,159 |
| 2014-12-30 | 2014-12-24 | 2.625 | 124,045 | -9,257 | 0.02% | 325,621 |
| 2014-12-16 | 2014-12-12 | 2.668 | 133,302 | -9,257 | 0.02% | 355,681 |
| 2014-11-18 | 2014-11-14 | 2.992 | 142,559 | +9,257 | 0.02% | 426,581 |
| 2014-10-31 | 2014-10-29 | 2.906 | 133,302 | -55,542 | 0.02% | 387,361 |
| 2014-10-14 | 2014-10-10 | 3.003 | 188,844 | +9,257 | 0.03% | 567,120 |
| 2014-10-03 | 2014-09-29 | 2.860 | 179,587 | +489 | 0.03% | 513,559 |
| 2014-09-25 | 2014-09-23 | 3.141 | 179,098 | +9,232 | 0.03% | 562,601 |
| 2014-09-24 | 2014-09-22 | 3.163 | 169,866 | +11,078 | 0.03% | 537,280 |
| 2014-09-19 | 2014-09-17 | 3.195 | 158,788 | -9,231 | 0.03% | 507,401 |
| 2014-09-16 | 2014-09-12 | 3.217 | 168,019 | +14,770 | 0.03% | 540,538 |
| 2014-09-04 | 2014-09-02 | 3.239 | 153,249 | -27,695 | 0.02% | 496,341 |
| 2014-08-22 | 2014-08-20 | 3.358 | 180,944 | +9,232 | 0.03% | 607,600 |
| 2014-08-20 | 2014-08-18 | 3.315 | 171,712 | +9,232 | 0.03% | 569,159 |
| 2014-08-18 | 2014-08-14 | 3.260 | 162,480 | -18,464 | 0.03% | 529,759 |
| 2014-08-13 | 2014-08-11 | 3.250 | 180,944 | +18,464 | 0.03% | 588,000 |
| 2014-08-08 | 2014-08-06 | 3.347 | 162,480 | +9,231 | 0.03% | 543,839 |
| 2014-08-04 | 2014-07-31 | 3.347 | 153,249 | -9,231 | 0.02% | 512,942 |
| 2014-08-01 | 2014-07-30 | 3.412 | 162,480 | +16,617 | 0.03% | 554,399 |
| 2014-07-25 | 2014-07-23 | 3.423 | 145,863 | -14,771 | 0.02% | 499,280 |
| 2014-07-23 | 2014-07-21 | 3.445 | 160,634 | -3,693 | 0.03% | 553,320 |
| 2014-07-15 | 2014-07-11 | 3.250 | 164,327 | -9,232 | 0.03% | 534,001 |
| 2014-07-11 | 2014-07-09 | 3.239 | 173,559 | +3,693 | 0.03% | 562,121 |
| 2014-07-07 | 2014-07-03 | 3.282 | 169,866 | +9,232 | 0.03% | 557,520 |
| 2014-07-03 | 2014-06-30 | 3.228 | 160,634 | +9,232 | 0.03% | 518,520 |
| 2014-06-09 | 2014-06-05 | 3.347 | 151,402 | +7,385 | 0.02% | 506,759 |
| 2014-06-06 | 2014-06-04 | 3.477 | 144,017 | +27,696 | 0.02% | 500,761 |
| 2014-06-05 | 2014-06-03 | 3.217 | 116,321 | -9,232 | 0.02% | 374,219 |
| 2014-06-04 | 2014-05-30 | 2.914 | 125,553 | -18,464 | 0.02% | 365,840 |
| 2014-06-03 | 2014-05-29 | 2.751 | 144,017 | -3,692 | 0.02% | 396,241 |
| 2014-05-29 | 2014-05-27 | 2.816 | 147,709 | -1,847 | 0.02% | 415,999 |
| 2014-05-28 | 2014-05-26 | 2.806 | 149,556 | -9,232 | 0.02% | 419,581 |
| 2014-05-26 | 2014-05-22 | 2.600 | 158,788 | -18,463 | 0.03% | 412,801 |
| 2014-05-22 | 2014-05-20 | 2.773 | 177,251 | +1,846 | 0.03% | 491,519 |
| 2014-05-21 | 2014-05-19 | 2.426 | 175,405 | +25,849 | 0.03% | 425,600 |
| 2014-05-15 | 2014-05-13 | 2.502 | 149,556 | -25,849 | 0.02% | 374,220 |
| 2014-05-02 | 2014-04-29 | 2.491 | 175,405 | +25,849 | 0.03% | 437,000 |
| 2014-04-28 | 2014-04-24 | 2.849 | 149,556 | -27,695 | 0.02% | 426,061 |
| 2014-04-23 | 2014-04-17 | 2.437 | 177,251 | +12,924 | 0.03% | 431,999 |
| 2014-04-22 | 2014-04-16 | 2.513 | 164,327 | -9,232 | 0.03% | 412,961 |
| 2014-04-11 | 2014-04-09 | 2.719 | 173,559 | +22,157 | 0.03% | 471,881 |
| 2014-04-01 | 2014-03-28 | 2.806 | 151,402 | -11,078 | 0.02% | 424,760 |
| 2014-03-31 | 2014-03-27 | 2.730 | 162,480 | +11,078 | 0.03% | 443,519 |
| 2014-03-20 | 2014-03-18 | 2.751 | 151,402 | -7,386 | 0.02% | 416,560 |
| 2014-03-14 | 2014-03-12 | 3.044 | 158,788 | -55,391 | 0.03% | 483,321 |
| 2014-03-10 | 2014-03-06 | 3.152 | 214,179 | -36,927 | 0.03% | 675,121 |
| 2014-03-05 | 2014-03-03 | 3.174 | 251,106 | +14,771 | 0.04% | 796,960 |
| 2014-02-28 | 2014-02-26 | 3.185 | 236,335 | -16,617 | 0.04% | 752,640 |
| 2014-02-27 | 2014-02-25 | 3.195 | 252,952 | -1,847 | 0.04% | 808,299 |
| 2014-02-26 | 2014-02-24 | 3.239 | 254,799 | +36,928 | 0.04% | 825,241 |
| 2014-02-24 | 2014-02-20 | 3.304 | 217,871 | +55,391 | 0.04% | 719,799 |
| 2014-02-20 | 2014-02-18 | 3.358 | 162,480 | -9,232 | 0.03% | 545,599 |
| 2014-02-19 | 2014-02-17 | 3.520 | 171,712 | -20,310 | 0.03% | 604,499 |
| 2014-02-14 | 2014-02-12 | 3.185 | 192,022 | +3,692 | 0.03% | 611,519 |
| 2014-02-12 | 2014-02-10 | 3.195 | 188,330 | -64,622 | 0.03% | 601,801 |
| 2014-02-11 | 2014-02-07 | 3.217 | 252,952 | +5,539 | 0.04% | 813,779 |
| 2014-02-10 | 2014-02-06 | 3.250 | 247,413 | -18,464 | 0.04% | 803,999 |
| 2014-02-05 | 2014-01-30 | 3.434 | 265,877 | -9,232 | 0.04% | 912,960 |
| 2014-01-29 | 2014-01-27 | 3.271 | 275,109 | +11,078 | 0.04% | 899,961 |
| 2014-01-28 | 2014-01-24 | 3.369 | 264,031 | +18,464 | 0.04% | 889,461 |
| 2014-01-21 | 2014-01-17 | 3.520 | 245,567 | -55,391 | 0.04% | 864,500 |
| 2014-01-20 | 2014-01-16 | 3.553 | 300,958 | +11,078 | 0.05% | 1,069,280 |
| 2014-01-17 | 2014-01-15 | 3.618 | 289,880 | +9,232 | 0.05% | 1,048,761 |
| 2014-01-15 | 2014-01-13 | 3.640 | 280,648 | +46,159 | 0.05% | 1,021,440 |
| 2014-01-13 | 2014-01-09 | 3.466 | 234,489 | +18,464 | 0.04% | 812,801 |
| 2014-01-10 | 2014-01-08 | 3.575 | 216,025 | +9,232 | 0.04% | 772,200 |
| 2014-01-09 | 2014-01-07 | 3.661 | 206,793 | +9,232 | 0.03% | 757,119 |
| 2014-01-08 | 2014-01-06 | 3.661 | 197,561 | -11,079 | 0.03% | 723,319 |
| 2014-01-03 | 2013-12-31 | 3.813 | 208,640 | +18,464 | 0.03% | 795,522 |
| 2014-01-02 | 2013-12-27 | 3.824 | 190,176 | +14,771 | 0.03% | 727,180 |
| 2013-12-30 | 2013-12-24 | 3.910 | 175,405 | -24,003 | 0.03% | 685,900 |
| 2013-12-27 | 2013-12-20 | 3.683 | 199,408 | +14,771 | 0.03% | 734,401 |
| 2013-12-23 | 2013-12-19 | 3.726 | 184,637 | +9,232 | 0.03% | 688,001 |
| 2013-12-20 | 2013-12-18 | 3.845 | 175,405 | -18,464 | 0.03% | 674,500 |
| 2013-12-19 | 2013-12-17 | 3.596 | 193,869 | +9,232 | 0.03% | 697,201 |
| 2013-12-16 | 2013-12-12 | 3.780 | 184,637 | -9,232 | 0.03% | 698,001 |
| 2013-12-13 | 2013-12-11 | 3.910 | 193,869 | -27,695 | 0.03% | 758,101 |
| 2013-12-12 | 2013-12-10 | 3.553 | 221,564 | +51,698 | 0.04% | 787,199 |
| 2013-12-11 | 2013-12-09 | 3.921 | 169,866 | -92,318 | 0.03% | 666,081 |
| 2013-12-09 | 2013-12-05 | 4.095 | 262,184 | +46,159 | 0.04% | 1,073,519 |
| 2013-12-06 | 2013-12-04 | 3.932 | 216,025 | +90,472 | 0.04% | 849,420 |
| 2013-12-05 | 2013-12-03 | 4.138 | 125,553 | +108,936 | 0.02% | 519,520 |
| 2013-12-04 | 2013-12-02 | 4.474 | 16,617 | -3,693 | 0.00% | 74,339 |
| 2013-12-03 | 2013-11-29 | 3.390 | 20,310 | -5,539 | 0.00% | 68,860 |
| 2013-12-02 | 2013-11-28 | 2.979 | 25,849 | -1,847 | 0.00% | 77,000 |
| 2013-11-29 | 2013-11-27 | 2.730 | 27,696 | -22,156 | 0.00% | 75,601 |
| 2013-11-28 | 2013-11-26 | 2.459 | 49,852 | -9,232 | 0.01% | 122,580 |
| 2013-11-27 | 2013-11-25 | 2.405 | 59,084 | -169,866 | 0.01% | 142,081 |
| 2013-11-26 | 2013-11-22 | 2.437 | 228,950 | -125,553 | 0.04% | 558,001 |
| 2013-11-25 | 2013-11-21 | 2.275 | 354,503 | +55,391 | 0.06% | 806,401 |
| 2013-11-22 | 2013-11-20 | 2.340 | 299,112 | +3,693 | 0.05% | 699,841 |
| 2013-11-20 | 2013-11-18 | 2.426 | 295,419 | +77,548 | 0.05% | 716,800 |
| 2013-11-19 | 2013-11-15 | 2.470 | 217,871 | +101,550 | 0.04% | 538,079 |
| 2013-11-18 | 2013-11-14 | 2.286 | 116,321 | -101,550 | 0.02% | 265,860 |
| 2013-11-15 | 2013-11-13 | 1.982 | 217,871 | +79,393 | 0.04% | 431,879 |
| 2013-11-14 | 2013-11-12 | 1.852 | 138,478 | -313,882 | 0.02% | 256,501 |
| 2013-11-13 | 2013-11-11 | 1.885 | 452,360 | +46,159 | 0.07% | 852,600 |
| 2013-11-12 | 2013-11-08 | 1.603 | 406,201 | +169,866 | 0.07% | 651,200 |
| 2013-11-11 | 2013-11-07 | 1.711 | 236,335 | +134,785 | 0.04% | 404,480 |
| 2013-11-08 | 2013-11-06 | 1.701 | 101,550 | -55,391 | 0.02% | 172,700 |
| 2013-10-31 | 2013-10-29 | 1.202 | 156,941 | +9,232 | 0.03% | 188,700 |
| 2013-10-30 | 2013-10-28 | 1.159 | 147,709 | -18,464 | 0.02% | 171,199 |
| 2013-10-10 | 2013-10-08 | 1.170 | 166,173 | -46,159 | 0.03% | 194,400 |
| 2013-10-07 | 2013-10-03 | 1.127 | 212,332 | +46,159 | 0.03% | 239,200 |
| 2013-10-03 | 2013-09-30 | 1.143 | 166,173 | +799 | 0.03% | 189,913 |
| 2013-09-27 | 2013-09-25 | 1.186 | 165,374 | -42,263 | 0.03% | 196,200 |
| 2013-09-13 | 2013-09-11 | 1.099 | 207,637 | +18,375 | 0.03% | 228,261 |
| 2013-09-09 | 2013-09-05 | 1.099 | 189,262 | -18,375 | 0.03% | 208,060 |
| 2013-09-02 | 2013-08-29 | 1.067 | 207,637 | +18,375 | 0.03% | 221,481 |
| 2013-08-21 | 2013-08-19 | 1.110 | 189,262 | +5,513 | 0.03% | 210,120 |
| 2013-08-07 | 2013-08-05 | 1.121 | 183,749 | +18,375 | 0.03% | 206,000 |
| 2013-08-01 | 2013-07-30 | 1.197 | 165,374 | +18,375 | 0.03% | 198,000 |
| 2013-07-31 | 2013-07-29 | 1.176 | 146,999 | -82,687 | 0.02% | 172,800 |
| 2013-07-26 | 2013-07-24 | 1.295 | 229,686 | -27,563 | 0.04% | 297,499 |
| 2013-07-25 | 2013-07-23 | 1.273 | 257,249 | -53,287 | 0.04% | 327,600 |
| 2013-07-17 | 2013-07-15 | 1.023 | 310,536 | -3,675 | 0.05% | 317,720 |
| 2013-07-11 | 2013-07-09 | 1.034 | 314,211 | +3,675 | 0.05% | 324,900 |
| 2013-07-05 | 2013-07-03 | 0.990 | 310,536 | +27,562 | 0.05% | 307,580 |
| 2013-06-13 | 2013-06-10 | 1.110 | 282,974 | +27,563 | 0.05% | 314,160 |
| 2013-06-11 | 2013-06-07 | 1.099 | 255,411 | -36,750 | 0.04% | 280,780 |
| 2013-06-10 | 2013-06-06 | 1.132 | 292,161 | +7,350 | 0.05% | 330,720 |
| 2013-06-04 | 2013-05-31 | 1.143 | 284,811 | +18,375 | 0.05% | 325,500 |
| 2013-05-21 | 2013-05-16 | 1.154 | 266,436 | +27,562 | 0.04% | 307,400 |
| 2013-05-15 | 2013-05-13 | 1.186 | 238,874 | +9,188 | 0.04% | 283,400 |
| 2013-05-09 | 2013-05-07 | 1.176 | 229,686 | -3,675 | 0.04% | 270,000 |
| 2013-04-25 | 2013-04-23 | 1.121 | 233,361 | +18,375 | 0.04% | 261,620 |
| 2013-04-09 | 2013-04-05 | 1.197 | 214,986 | +36,749 | 0.04% | 257,399 |
| 2013-03-28 | 2013-03-26 | 1.143 | 178,237 | -91,874 | 0.03% | 203,700 |
| 2013-03-19 | 2013-03-15 | 1.241 | 270,111 | -79,012 | 0.04% | 335,160 |
| 2013-03-15 | 2013-03-13 | 1.230 | 349,123 | -3,675 | 0.06% | 429,400 |
| 2013-03-14 | 2013-03-12 | 1.219 | 352,798 | +101,062 | 0.06% | 430,080 |
| 2013-03-13 | 2013-03-11 | 1.230 | 251,736 | -20,213 | 0.04% | 309,620 |
| 2013-03-12 | 2013-03-08 | 1.273 | 271,949 | +106,575 | 0.04% | 346,320 |
| 2013-03-11 | 2013-03-07 | 1.252 | 165,374 | -91,875 | 0.03% | 207,000 |
| 2013-03-08 | 2013-03-06 | 1.208 | 257,249 | +55,125 | 0.04% | 310,800 |
| 2013-03-07 | 2013-03-05 | 1.273 | 202,124 | -73,500 | 0.03% | 257,400 |
| 2013-03-06 | 2013-03-04 | 1.067 | 275,624 | +91,875 | 0.05% | 294,000 |
| 2013-03-04 | 2013-02-28 | 1.154 | 183,749 | +1,837 | 0.03% | 212,000 |
| 2013-02-28 | 2013-02-26 | 1.143 | 181,912 | +73,500 | 0.03% | 207,900 |
| 2013-02-27 | 2013-02-25 | 1.230 | 108,412 | -91,875 | 0.02% | 133,340 |
| 2013-02-26 | 2013-02-22 | 1.219 | 200,287 | +97,387 | 0.03% | 244,161 |
| 2013-02-25 | 2013-02-21 | 1.230 | 102,900 | -55,124 | 0.02% | 126,561 |
| 2013-02-22 | 2013-02-20 | 1.263 | 158,024 | -73,500 | 0.03% | 199,520 |
| 2013-02-21 | 2013-02-19 | 1.208 | 231,524 | +135,974 | 0.04% | 279,720 |
| 2013-02-20 | 2013-02-18 | 1.317 | 95,550 | +3,675 | 0.02% | 125,841 |
| 2013-02-19 | 2013-02-15 | 1.110 | 91,875 | -45,937 | 0.02% | 102,000 |
| 2013-02-14 | 2013-02-07 | 0.860 | 137,812 | +45,937 | 0.02% | 118,500 |
| 2013-02-08 | 2013-02-06 | 0.762 | 91,875 | -91,874 | 0.02% | 70,000 |
| 2013-02-04 | 2013-01-31 | 0.751 | 183,749 | +91,874 | 0.03% | 138,000 |
| 2013-01-31 | 2013-01-29 | 0.751 | 91,875 | -11,025 | 0.02% | 69,000 |
| 2013-01-25 | 2013-01-23 | 0.642 | 102,900 | -22,049 | 0.02% | 66,080 |
| 2013-01-07 | 2013-01-03 | 0.620 | 124,949 | +22,049 | 0.02% | 77,520 |
| 2012-12-12 | 2012-12-10 | 0.664 | 102,900 | +91,875 | 0.02% | 68,320 |
| 2012-11-19 | 2012-11-15 | 0.718 | 11,025 | -1,837 | 0.00% | 7,920 |
| 2012-11-14 | 2012-11-12 | 0.729 | 12,862 | +12,862 | 0.00% | 9,380 |
| 2012-11-02 | 2012-10-31 | 0.762 | 0 | -14,700 | ||
| 2012-10-05 | 2012-10-03 | 0.691 | 14,700 | +123 | 0.00% | 10,165 |
| 2012-09-18 | 2012-09-14 | 0.790 | 14,577 | +14,577 | 0.00% | 11,520 |
| 2012-09-06 | 2012-09-04 | 0.571 | 0 | -18,222 | ||
| 2012-09-05 | 2012-09-03 | 0.637 | 18,222 | +18,222 | 0.00% | 11,600 |
| 2012-08-31 | 2012-08-29 | 0.466 | 0 | -1,822 | ||
| 2011-10-04 | 2011-09-30 | 0.275 | 1,822 | +37 | 0.00% | 500 |
| 2008-09-18 | 2008-09-16 | 0.208 | 1,785 | +53 | 0.00% | 371 |
| 2007-09-18 | 2007-09-14 | 0.323 | 1,732 | +62 | 0.00% | 560 |
| 2007-06-26 | 2007-06-22 | 0.341 | 1,670 | 0.00% | 570 |
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