History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-10 | 2025-10-08 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-09 | 2025-10-06 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-10-06 | 2025-10-02 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-30 | 2025-09-26 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-26 | 2025-09-24 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-25 | 2025-09-23 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-23 | 2025-09-19 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-22 | 2025-09-18 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-19 | 2025-09-17 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-18 | 2025-09-16 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-17 | 2025-09-15 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-16 | 2025-09-12 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-15 | 2025-09-11 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-11 | 2025-09-09 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-09-10 | 2025-09-08 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-08 | 2025-09-04 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-04 | 2025-09-02 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-03 | 2025-09-01 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-02 | 2025-08-29 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-09-01 | 2025-08-28 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-08-29 | 2025-08-27 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-28 | 2025-08-26 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-27 | 2025-08-25 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-26 | 2025-08-22 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-08-25 | 2025-08-21 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-08-22 | 2025-08-20 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-08-21 | 2025-08-19 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-08-20 | 2025-08-18 | 0.445 | 8,000 | +0 | 0.00% | 3,560 |
| 2025-08-19 | 2025-08-15 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-08-18 | 2025-08-14 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-15 | 2025-08-13 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-14 | 2025-08-12 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-13 | 2025-08-11 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-12 | 2025-08-08 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-11 | 2025-08-07 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-08-08 | 2025-08-06 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-08-06 | 2025-08-04 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-05 | 2025-08-01 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-04 | 2025-07-31 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-01 | 2025-07-30 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-07-31 | 2025-07-29 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-07-30 | 2025-07-28 | 0.445 | 8,000 | +0 | 0.00% | 3,560 |
| 2025-07-29 | 2025-07-25 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-07-28 | 2025-07-24 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-07-25 | 2025-07-23 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-07-24 | 2025-07-22 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-07-22 | 2025-07-18 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-07-21 | 2025-07-17 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-07-18 | 2025-07-16 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-07-17 | 2025-07-15 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-07-16 | 2025-07-14 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-07-15 | 2025-07-11 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-07-14 | 2025-07-10 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-07-11 | 2025-07-09 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-07-10 | 2025-07-08 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-07-09 | 2025-07-07 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-08 | 2025-07-04 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-07-07 | 2025-07-03 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-07-04 | 2025-07-02 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-07-03 | 2025-06-30 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-07-02 | 2025-06-27 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-06-30 | 2025-06-26 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-06-27 | 2025-06-25 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-06-26 | 2025-06-24 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-25 | 2025-06-23 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-06-24 | 2025-06-20 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-06-23 | 2025-06-19 | 0.246 | 8,000 | +0 | 0.00% | 1,968 |
| 2025-06-20 | 2025-06-18 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-19 | 2025-06-17 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-06-18 | 2025-06-16 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-06-17 | 2025-06-13 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-16 | 2025-06-12 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-06-13 | 2025-06-11 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-06-12 | 2025-06-10 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-06-11 | 2025-06-09 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-06-10 | 2025-06-06 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-09 | 2025-06-05 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-06-06 | 2025-06-04 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-05 | 2025-06-03 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-04 | 2025-06-02 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-06-03 | 2025-05-30 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-02 | 2025-05-29 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-05-30 | 2025-05-28 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-29 | 2025-05-27 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-28 | 2025-05-26 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-27 | 2025-05-23 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-26 | 2025-05-22 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-23 | 2025-05-21 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-22 | 2025-05-20 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-21 | 2025-05-19 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-05-20 | 2025-05-16 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-19 | 2025-05-15 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-16 | 2025-05-14 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-05-15 | 2025-05-13 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-14 | 2025-05-12 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-13 | 2025-05-09 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-05-12 | 2025-05-08 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-05-09 | 2025-05-07 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-08 | 2025-05-06 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-05-07 | 2025-05-02 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-06 | 2025-04-30 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-05-02 | 2025-04-29 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-04-30 | 2025-04-28 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-04-29 | 2025-04-25 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-04-28 | 2025-04-24 | 0.229 | 8,000 | -48,000 | 0.00% | 1,832 |
| 2025-03-26 | 2025-03-24 | 0.290 | 56,000 | -16,000 | 0.00% | 16,240 |
| 2025-03-14 | 2025-03-12 | 0.305 | 72,000 | -16,000 | 0.00% | 21,960 |
| 2025-02-19 | 2025-02-17 | 0.255 | 88,000 | -8,000 | 0.00% | 22,440 |
| 2025-02-11 | 2025-02-07 | 0.250 | 96,000 | -48,000 | 0.00% | 24,000 |
| 2025-02-03 | 2025-01-24 | 0.234 | 144,000 | -10,472 | 0.01% | 33,696 |
| 2024-12-12 | 2024-12-10 | 0.260 | 154,472 | -40,000 | 0.01% | 40,163 |
| 2024-12-09 | 2024-12-05 | 0.234 | 194,472 | +40,000 | 0.01% | 45,506 |
| 2024-12-03 | 2024-11-29 | 0.255 | 154,472 | -40,000 | 0.01% | 39,390 |
| 2024-11-27 | 2024-11-25 | 0.234 | 194,472 | +40,000 | 0.01% | 45,506 |
| 2024-11-11 | 2024-11-07 | 0.365 | 154,472 | -40,000 | 0.01% | 56,382 |
| 2024-10-14 | 2024-10-09 | 0.330 | 194,472 | +40,000 | 0.01% | 64,176 |
| 2022-01-10 | 2022-01-06 | 0.200 | 154,472 | +872 | 0.01% | 30,894 |
| 2021-12-29 | 2021-12-24 | 0.207 | 153,600 | -16,000 | 0.01% | 31,795 |
| 2021-12-07 | 2021-12-03 | 0.220 | 169,600 | +1,116 | 0.01% | 37,388 |
| 2021-09-20 | 2021-09-16 | 0.277 | 168,484 | +1,589 | 0.01% | 46,640 |
| 2021-08-18 | 2021-08-16 | 0.284 | 166,895 | +994 | 0.01% | 47,322 |
| 2019-10-11 | 2019-10-09 | 0.380 | 165,901 | -7,900 | 0.01% | 63,000 |
| 2018-06-01 | 2018-05-30 | 0.780 | 173,801 | +31,600 | 0.01% | 135,520 |
| 2018-01-19 | 2018-01-17 | 1.084 | 142,201 | -94,801 | 0.01% | 154,080 |
| 2017-11-27 | 2017-11-23 | 1.033 | 237,002 | -7,900 | 0.02% | 244,800 |
| 2017-10-31 | 2017-10-27 | 1.084 | 244,902 | +47,400 | 0.02% | 265,360 |
| 2017-10-04 | 2017-09-29 | 1.084 | 197,502 | +7,900 | 0.01% | 214,000 |
| 2016-06-22 | 2016-06-20 | 1.225 | 189,602 | +7,901 | 0.01% | 232,321 |
| 2016-06-08 | 2016-06-06 | 1.306 | 181,701 | +1,397 | 0.01% | 237,345 |
| 2015-12-09 | 2015-12-07 | 1.367 | 180,304 | -39,196 | 0.01% | 246,560 |
| 2015-12-07 | 2015-12-03 | 1.388 | 219,500 | +39,196 | 0.02% | 304,640 |
| 2015-12-04 | 2015-12-02 | 1.418 | 180,304 | -39,196 | 0.01% | 255,760 |
| 2015-12-02 | 2015-11-30 | 1.367 | 219,500 | +39,196 | 0.02% | 300,160 |
| 2015-06-18 | 2015-06-16 | 2.077 | 180,304 | +1,313 | 0.01% | 374,407 |
| 2015-05-26 | 2015-05-21 | 2.344 | 178,991 | +15,565 | 0.01% | 419,520 |
| 2015-05-07 | 2015-05-05 | 2.385 | 163,426 | -38,911 | 0.01% | 389,759 |
| 2015-05-04 | 2015-04-29 | 2.673 | 202,337 | +15,564 | 0.01% | 540,799 |
| 2015-04-30 | 2015-04-28 | 2.447 | 186,773 | -23,347 | 0.01% | 456,960 |
| 2015-04-29 | 2015-04-27 | 2.477 | 210,120 | +23,347 | 0.02% | 520,561 |
| 2015-04-23 | 2015-04-21 | 2.395 | 186,773 | -31,129 | 0.01% | 447,360 |
| 2015-04-22 | 2015-04-20 | 2.179 | 217,902 | +31,129 | 0.02% | 474,880 |
| 2015-04-21 | 2015-04-17 | 2.344 | 186,773 | +93,386 | 0.01% | 437,760 |
| 2015-04-17 | 2015-04-15 | 2.549 | 93,387 | -46,693 | 0.01% | 238,081 |
| 2015-04-15 | 2015-04-13 | 2.673 | 140,080 | -70,040 | 0.01% | 374,401 |
| 2015-04-10 | 2015-04-08 | 1.994 | 210,120 | -70,040 | 0.02% | 419,041 |
| 2015-02-17 | 2015-02-13 | 1.583 | 280,160 | +54,476 | 0.02% | 443,521 |
| 2015-01-21 | 2015-01-19 | 1.552 | 225,684 | -15,565 | 0.02% | 350,320 |
| 2015-01-20 | 2015-01-16 | 1.706 | 241,249 | +15,565 | 0.02% | 411,681 |
| 2015-01-06 | 2015-01-02 | 1.871 | 225,684 | -31,129 | 0.02% | 422,240 |
| 2015-01-05 | 2014-12-31 | 1.727 | 256,813 | +31,129 | 0.02% | 443,520 |
| 2014-12-29 | 2014-12-22 | 1.717 | 225,684 | +15,564 | 0.02% | 387,440 |
| 2014-12-23 | 2014-12-19 | 1.737 | 210,120 | +38,911 | 0.02% | 365,041 |
| 2014-12-12 | 2014-12-10 | 2.107 | 171,209 | +7,783 | 0.01% | 360,801 |
| 2014-12-11 | 2014-12-09 | 2.025 | 163,426 | -7,783 | 0.01% | 330,959 |
| 2014-12-10 | 2014-12-08 | 2.035 | 171,209 | +23,347 | 0.01% | 348,481 |
| 2014-12-09 | 2014-12-05 | 1.840 | 147,862 | -15,564 | 0.01% | 272,080 |
| 2014-12-08 | 2014-12-04 | 1.953 | 163,426 | -46,694 | 0.01% | 319,199 |
| 2014-12-05 | 2014-12-03 | 1.563 | 210,120 | +7,783 | 0.02% | 328,320 |
| 2014-11-20 | 2014-11-18 | 1.532 | 202,337 | +7,782 | 0.01% | 309,919 |
| 2014-11-19 | 2014-11-17 | 1.634 | 194,555 | +15,564 | 0.01% | 318,000 |
| 2014-11-12 | 2014-11-10 | 1.850 | 178,991 | -15,564 | 0.01% | 331,200 |
| 2014-11-11 | 2014-11-07 | 1.717 | 194,555 | -7,782 | 0.01% | 334,000 |
| 2014-10-03 | 2014-09-29 | 1.521 | 202,337 | +23,346 | 0.01% | 307,839 |
| 2014-09-05 | 2014-09-03 | 1.696 | 178,991 | -31,129 | 0.01% | 303,600 |
| 2014-09-04 | 2014-09-02 | 1.655 | 210,120 | +31,129 | 0.02% | 347,761 |
| 2014-08-26 | 2014-08-22 | 1.789 | 178,991 | +46,693 | 0.01% | 320,160 |
| 2014-08-06 | 2014-08-04 | 1.809 | 132,298 | -23,346 | 0.01% | 239,361 |
| 2014-08-05 | 2014-08-01 | 1.532 | 155,644 | -23,347 | 0.01% | 238,400 |
| 2014-07-30 | 2014-07-28 | 1.347 | 178,991 | -23,346 | 0.01% | 241,040 |
| 2014-07-17 | 2014-07-15 | 1.049 | 202,337 | -38,912 | 0.01% | 212,159 |
| 2014-07-04 | 2014-07-02 | 1.007 | 241,249 | -62,257 | 0.02% | 243,040 |
| 2014-07-02 | 2014-06-27 | 0.977 | 303,506 | +38,911 | 0.02% | 296,400 |
| 2014-06-30 | 2014-06-26 | 0.987 | 264,595 | -38,911 | 0.02% | 261,120 |
| 2014-06-26 | 2014-06-24 | 0.987 | 303,506 | +38,911 | 0.02% | 299,520 |
| 2014-06-20 | 2014-06-18 | 1.007 | 264,595 | +23,346 | 0.02% | 266,560 |
| 2014-06-19 | 2014-06-17 | 1.038 | 241,249 | +38,912 | 0.02% | 250,480 |
| 2014-04-22 | 2014-04-16 | 0.977 | 202,337 | -7,783 | 0.01% | 197,600 |
| 2014-03-04 | 2014-02-28 | 0.627 | 210,120 | -15,564 | 0.02% | 131,760 |
| 2013-09-17 | 2013-09-13 | 0.699 | 225,684 | +46,693 | 0.02% | 157,760 |
| 2013-08-05 | 2013-08-01 | 0.668 | 178,991 | -46,693 | 0.01% | 119,600 |
| 2013-04-25 | 2013-04-23 | 0.720 | 225,684 | +15,564 | 0.02% | 162,400 |
| 2013-04-23 | 2013-04-19 | 0.781 | 210,120 | -38,911 | 0.02% | 164,160 |
| 2013-04-22 | 2013-04-18 | 0.658 | 249,031 | -15,564 | 0.02% | 163,840 |
| 2013-03-21 | 2013-03-19 | 0.740 | 264,595 | +38,911 | 0.02% | 195,840 |
| 2013-03-12 | 2013-03-08 | 0.833 | 225,684 | -46,693 | 0.02% | 187,920 |
| 2013-03-05 | 2013-03-01 | 0.884 | 272,377 | -7,783 | 0.02% | 240,800 |
| 2013-03-04 | 2013-02-28 | 0.915 | 280,160 | +77,823 | 0.02% | 256,320 |
| 2013-02-06 | 2013-02-04 | 0.935 | 202,337 | +23,346 | 0.01% | 189,280 |
| 2013-02-05 | 2013-02-01 | 0.956 | 178,991 | -23,346 | 0.01% | 171,120 |
| 2013-02-04 | 2013-01-31 | 0.946 | 202,337 | +23,346 | 0.01% | 191,360 |
| 2013-01-07 | 2013-01-03 | 0.761 | 178,991 | +15,565 | 0.01% | 136,160 |
| 2013-01-04 | 2013-01-02 | 0.781 | 163,426 | -77,823 | 0.01% | 127,680 |
| 2013-01-03 | 2012-12-31 | 0.761 | 241,249 | +77,823 | 0.02% | 183,520 |
| 2012-07-05 | 2012-07-03 | 0.617 | 163,426 | -46,694 | 0.01% | 100,800 |
| 2012-07-04 | 2012-06-29 | 0.627 | 210,120 | +46,694 | 0.02% | 131,760 |
| 2012-01-04 | 2011-12-30 | 0.617 | 163,426 | -23,347 | 0.01% | 100,800 |
| 2011-10-11 | 2011-10-07 | 0.576 | 186,773 | -7,782 | 0.01% | 107,520 |
| 2011-05-12 | 2011-05-09 | 1.110 | 194,555 | +1,835 | 0.01% | 216,038 |
| 2011-01-06 | 2011-01-04 | 1.256 | 192,720 | -15,417 | 0.01% | 242,000 |
| 2010-12-20 | 2010-12-16 | 1.162 | 208,137 | +15,417 | 0.02% | 241,920 |
| 2010-10-18 | 2010-10-14 | 1.463 | 192,720 | -23,126 | 0.01% | 282,000 |
| 2010-10-15 | 2010-10-13 | 1.453 | 215,846 | +23,126 | 0.02% | 313,600 |
| 2010-10-13 | 2010-10-11 | 1.494 | 192,720 | -38,544 | 0.01% | 288,000 |
| 2010-10-12 | 2010-10-08 | 1.359 | 231,264 | -69,379 | 0.02% | 314,400 |
| 2010-10-08 | 2010-10-06 | 1.349 | 300,643 | -69,379 | 0.02% | 405,600 |
| 2010-09-16 | 2010-09-14 | 1.235 | 370,022 | +30,835 | 0.03% | 456,960 |
| 2010-09-15 | 2010-09-13 | 1.256 | 339,187 | +38,544 | 0.03% | 425,920 |
| 2010-08-25 | 2010-08-23 | 1.173 | 300,643 | +38,544 | 0.02% | 352,560 |
| 2010-07-16 | 2010-07-14 | 1.297 | 262,099 | +23,126 | 0.02% | 340,000 |
| 2010-05-31 | 2010-05-27 | 1.276 | 238,973 | -23,126 | 0.02% | 305,041 |
| 2010-05-27 | 2010-05-25 | 1.121 | 262,099 | +23,126 | 0.02% | 293,760 |
| 2010-05-20 | 2010-05-18 | 1.276 | 238,973 | -23,126 | 0.02% | 305,041 |
| 2010-05-13 | 2010-05-11 | 1.382 | 262,099 | +2,347 | 0.02% | 362,284 |
| 2010-04-08 | 2010-04-01 | 1.696 | 259,752 | -15,279 | 0.02% | 440,640 |
| 2010-04-07 | 2010-03-31 | 1.665 | 275,031 | +15,279 | 0.02% | 457,919 |
| 2010-03-31 | 2010-03-29 | 1.770 | 259,752 | -30,559 | 0.02% | 459,680 |
| 2010-03-24 | 2010-03-22 | 1.623 | 290,311 | +22,919 | 0.02% | 471,200 |
| 2010-03-22 | 2010-03-18 | 1.686 | 267,392 | +15,280 | 0.02% | 450,801 |
| 2010-03-12 | 2010-03-10 | 1.717 | 252,112 | +15,279 | 0.02% | 432,960 |
| 2010-02-26 | 2010-02-24 | 1.665 | 236,833 | -22,919 | 0.02% | 394,321 |
| 2010-02-24 | 2010-02-22 | 1.655 | 259,752 | -38,199 | 0.02% | 429,760 |
| 2010-02-23 | 2010-02-19 | 1.497 | 297,951 | +22,920 | 0.02% | 446,161 |
| 2010-01-29 | 2010-01-27 | 1.445 | 275,031 | -22,920 | 0.02% | 397,439 |
| 2010-01-26 | 2010-01-22 | 1.613 | 297,951 | +22,920 | 0.02% | 480,481 |
| 2010-01-21 | 2010-01-19 | 1.759 | 275,031 | +38,198 | 0.02% | 483,839 |
| 2010-01-19 | 2010-01-15 | 1.812 | 236,833 | -30,559 | 0.02% | 429,041 |
| 2010-01-18 | 2010-01-14 | 1.738 | 267,392 | +30,559 | 0.02% | 464,801 |
| 2010-01-14 | 2010-01-12 | 1.728 | 236,833 | -7,639 | 0.02% | 409,201 |
| 2010-01-12 | 2010-01-08 | 1.487 | 244,472 | -213,914 | 0.02% | 363,520 |
| 2010-01-11 | 2010-01-07 | 1.435 | 458,386 | +22,920 | 0.03% | 657,601 |
| 2010-01-08 | 2010-01-06 | 1.382 | 435,466 | +190,994 | 0.03% | 601,920 |
| 2010-01-05 | 2009-12-31 | 1.288 | 244,472 | -7,640 | 0.02% | 314,880 |
| 2009-12-14 | 2009-12-10 | 1.194 | 252,112 | +7,640 | 0.02% | 300,960 |
| 2009-11-10 | 2009-11-06 | 1.194 | 244,472 | -22,920 | 0.02% | 291,840 |
| 2009-11-06 | 2009-11-04 | 1.110 | 267,392 | -22,919 | 0.02% | 296,800 |
| 2009-11-05 | 2009-11-03 | 1.110 | 290,311 | +22,919 | 0.02% | 322,240 |
| 2009-11-03 | 2009-10-30 | 1.110 | 267,392 | -30,559 | 0.02% | 296,800 |
| 2009-10-30 | 2009-10-28 | 1.110 | 297,951 | +30,559 | 0.02% | 330,720 |
| 2009-10-27 | 2009-10-22 | 1.162 | 267,392 | +22,920 | 0.02% | 310,800 |
| 2009-10-23 | 2009-10-21 | 1.183 | 244,472 | -22,920 | 0.02% | 289,280 |
| 2009-10-21 | 2009-10-19 | 1.131 | 267,392 | -61,118 | 0.02% | 302,400 |
| 2009-10-20 | 2009-10-16 | 1.110 | 328,510 | +61,118 | 0.02% | 364,640 |
| 2009-10-19 | 2009-10-15 | 1.120 | 267,392 | -61,118 | 0.02% | 299,600 |
| 2009-10-14 | 2009-10-12 | 1.089 | 328,510 | +61,118 | 0.02% | 357,760 |
| 2009-10-13 | 2009-10-09 | 1.120 | 267,392 | -30,559 | 0.02% | 299,600 |
| 2009-10-12 | 2009-10-08 | 1.131 | 297,951 | -76,397 | 0.02% | 336,960 |
| 2009-10-07 | 2009-10-05 | 1.068 | 374,348 | +22,919 | 0.03% | 399,840 |
| 2009-09-28 | 2009-09-24 | 1.110 | 351,429 | +84,037 | 0.03% | 390,080 |
| 2009-09-21 | 2009-09-17 | 1.183 | 267,392 | -61,118 | 0.02% | 316,400 |
| 2009-09-18 | 2009-09-16 | 1.110 | 328,510 | +61,118 | 0.02% | 364,640 |
| 2009-09-08 | 2009-09-04 | 1.173 | 267,392 | -30,559 | 0.02% | 313,600 |
| 2009-08-31 | 2009-08-27 | 1.089 | 297,951 | +30,559 | 0.02% | 324,480 |
| 2009-08-26 | 2009-08-24 | 1.120 | 267,392 | -61,118 | 0.02% | 299,600 |
| 2009-08-24 | 2009-08-20 | 1.100 | 328,510 | +61,118 | 0.02% | 361,200 |
| 2009-08-18 | 2009-08-14 | 1.183 | 267,392 | +22,920 | 0.02% | 316,400 |
| 2009-08-12 | 2009-08-10 | 1.225 | 244,472 | -22,920 | 0.02% | 299,520 |
| 2009-08-11 | 2009-08-07 | 1.204 | 267,392 | +22,920 | 0.02% | 322,000 |
| 2009-07-30 | 2009-07-28 | 1.372 | 244,472 | -38,199 | 0.02% | 335,360 |
| 2009-07-29 | 2009-07-27 | 1.319 | 282,671 | -91,677 | 0.02% | 372,960 |
| 2009-07-23 | 2009-07-21 | 1.194 | 374,348 | -61,118 | 0.03% | 446,880 |
| 2009-07-20 | 2009-07-16 | 1.089 | 435,466 | -22,920 | 0.03% | 474,240 |
| 2009-07-06 | 2009-07-02 | 1.089 | 458,386 | +22,920 | 0.03% | 499,200 |
| 2009-06-26 | 2009-06-24 | 1.089 | 435,466 | -22,920 | 0.03% | 474,240 |
| 2009-06-25 | 2009-06-23 | 1.068 | 458,386 | +22,920 | 0.03% | 489,600 |
| 2009-06-23 | 2009-06-19 | 1.141 | 435,466 | -22,920 | 0.03% | 497,040 |
| 2009-06-22 | 2009-06-18 | 1.131 | 458,386 | +22,920 | 0.03% | 518,400 |
| 2009-06-19 | 2009-06-17 | 1.131 | 435,466 | +61,118 | 0.03% | 492,480 |
| 2009-06-17 | 2009-06-15 | 1.236 | 374,348 | -30,559 | 0.03% | 462,560 |
| 2009-06-16 | 2009-06-12 | 1.173 | 404,907 | -61,118 | 0.03% | 474,880 |
| 2009-06-15 | 2009-06-11 | 1.173 | 466,025 | +30,559 | 0.03% | 546,560 |
| 2009-06-12 | 2009-06-10 | 1.162 | 435,466 | +30,559 | 0.03% | 506,160 |
| 2009-06-09 | 2009-06-05 | 1.183 | 404,907 | -15,280 | 0.03% | 479,120 |
| 2009-06-04 | 2009-06-02 | 1.162 | 420,187 | -53,478 | 0.03% | 488,400 |
| 2009-06-03 | 2009-06-01 | 1.267 | 473,665 | +91,677 | 0.04% | 600,160 |
| 2009-05-29 | 2009-05-26 | 1.110 | 381,988 | +7,640 | 0.03% | 424,000 |
| 2009-05-25 | 2009-05-21 | 1.141 | 374,348 | +30,559 | 0.03% | 427,280 |
| 2009-05-22 | 2009-05-20 | 1.162 | 343,789 | -45,839 | 0.03% | 399,600 |
| 2009-05-21 | 2009-05-19 | 1.131 | 389,628 | -22,919 | 0.03% | 440,640 |
| 2009-05-18 | 2009-05-14 | 1.079 | 412,547 | +22,919 | 0.03% | 444,960 |
| 2009-05-15 | 2009-05-13 | 1.120 | 389,628 | +22,920 | 0.03% | 436,560 |
| 2009-05-13 | 2009-05-11 | 1.141 | 366,708 | +38,198 | 0.03% | 418,559 |
| 2009-05-12 | 2009-05-08 | 1.026 | 328,510 | -68,758 | 0.02% | 337,120 |
| 2009-04-16 | 2009-04-14 | 0.869 | 397,268 | -53,478 | 0.03% | 345,280 |
| 2009-03-27 | 2009-03-25 | 0.733 | 450,746 | -30,559 | 0.03% | 330,400 |
| 2009-03-26 | 2009-03-24 | 0.723 | 481,305 | +30,559 | 0.04% | 347,760 |
| 2009-02-12 | 2009-02-10 | 0.796 | 450,746 | +68,758 | 0.03% | 358,720 |
| 2009-01-07 | 2009-01-05 | 0.827 | 381,988 | -572,982 | 0.03% | 316,000 |
| 2009-01-06 | 2009-01-02 | 0.796 | 954,970 | +572,982 | 0.07% | 760,000 |
| 2008-12-23 | 2008-12-19 | 0.848 | 381,988 | -381,988 | 0.03% | 324,000 |
| 2008-12-22 | 2008-12-18 | 0.859 | 763,976 | +381,988 | 0.06% | 656,000 |
| 2008-12-16 | 2008-12-12 | 0.775 | 381,988 | -30,559 | 0.03% | 296,000 |
| 2008-12-15 | 2008-12-11 | 0.838 | 412,547 | +30,559 | 0.03% | 345,600 |
| 2008-12-12 | 2008-12-10 | 0.848 | 381,988 | +15,280 | 0.03% | 324,000 |
| 2008-12-11 | 2008-12-09 | 0.806 | 366,708 | -7,640 | 0.03% | 295,680 |
| 2008-12-10 | 2008-12-08 | 0.859 | 374,348 | +38,199 | 0.03% | 321,440 |
| 2008-11-25 | 2008-11-21 | 0.660 | 336,149 | -38,199 | 0.03% | 221,760 |
| 2008-11-19 | 2008-11-17 | 0.712 | 374,348 | +38,199 | 0.03% | 266,560 |
| 2008-11-12 | 2008-11-10 | 0.712 | 336,149 | +38,198 | 0.03% | 239,360 |
| 2008-10-10 | 2008-10-08 | 0.785 | 297,951 | +7,640 | 0.02% | 234,000 |
| 2008-08-28 | 2008-08-26 | 0.963 | 290,311 | -91,677 | 0.02% | 279,680 |
| 2008-05-15 | 2008-05-13 | 1.770 | 381,988 | +2,221 | 0.03% | 675,930 |
| 2008-04-29 | 2008-04-25 | 1.959 | 379,767 | +7,595 | 0.03% | 744,000 |
| 2008-04-28 | 2008-04-24 | 2.064 | 372,172 | +189,884 | 0.03% | 768,320 |
| 2008-04-01 | 2008-03-28 | 1.706 | 182,288 | -37,977 | 0.01% | 311,040 |
| 2008-03-14 | 2008-03-12 | 1.917 | 220,265 | -15,191 | 0.02% | 422,240 |
| 2008-03-10 | 2008-03-06 | 2.033 | 235,456 | +15,191 | 0.02% | 478,641 |
| 2008-01-30 | 2008-01-28 | 2.138 | 220,265 | -7,595 | 0.02% | 470,960 |
| 2008-01-15 | 2008-01-11 | 2.507 | 227,860 | +22,786 | 0.02% | 571,199 |
| 2008-01-07 | 2008-01-03 | 2.528 | 205,074 | -7,596 | 0.02% | 518,399 |
| 2007-12-19 | 2007-12-17 | 2.212 | 212,670 | +15,191 | 0.02% | 470,401 |
| 2007-12-17 | 2007-12-13 | 2.370 | 197,479 | +7,595 | 0.01% | 468,000 |
| 2007-12-03 | 2007-11-29 | 2.528 | 189,884 | +7,596 | 0.01% | 480,001 |
| 2007-11-26 | 2007-11-22 | 2.180 | 182,288 | -15,191 | 0.01% | 397,440 |
| 2007-11-21 | 2007-11-19 | 2.444 | 197,479 | -7,595 | 0.02% | 482,560 |
| 2007-11-08 | 2007-11-06 | 3.097 | 205,074 | -15,191 | 0.02% | 635,039 |
| 2007-11-05 | 2007-11-01 | 3.560 | 220,265 | -22,786 | 0.02% | 784,160 |
| 2007-10-29 | 2007-10-25 | 3.076 | 243,051 | +15,191 | 0.02% | 747,520 |
| 2007-10-26 | 2007-10-24 | 3.170 | 227,860 | +15,190 | 0.02% | 722,399 |
| 2007-10-24 | 2007-10-22 | 3.012 | 212,670 | -22,786 | 0.02% | 640,641 |
| 2007-10-23 | 2007-10-18 | 3.170 | 235,456 | +15,191 | 0.02% | 746,481 |
| 2007-10-18 | 2007-10-16 | 3.202 | 220,265 | -37,977 | 0.02% | 705,280 |
| 2007-10-17 | 2007-10-15 | 3.097 | 258,242 | +83,549 | 0.02% | 799,681 |
| 2007-10-16 | 2007-10-12 | 3.360 | 174,693 | -7,595 | 0.01% | 586,960 |
| 2007-10-15 | 2007-10-11 | 3.592 | 182,288 | +22,786 | 0.01% | 654,719 |
| 2007-10-10 | 2007-10-08 | 3.697 | 159,502 | -15,191 | 0.01% | 589,679 |
| 2007-10-08 | 2007-10-04 | 3.760 | 174,693 | +7,595 | 0.01% | 656,880 |
| 2007-10-05 | 2007-10-03 | 3.823 | 167,098 | -7,595 | 0.01% | 638,882 |
| 2007-10-04 | 2007-10-02 | 4.034 | 174,693 | +7,595 | 0.01% | 704,720 |
| 2007-10-03 | 2007-09-28 | 4.087 | 167,098 | +75,954 | 0.01% | 682,882 |
| 2007-09-28 | 2007-09-25 | 3.886 | 91,144 | +490 | 0.01% | 354,224 |
| 2007-09-27 | 2007-09-24 | 3.908 | 90,654 | -7,555 | 0.01% | 354,240 |
| 2007-09-19 | 2007-09-17 | 3.664 | 98,209 | +7,555 | 0.01% | 359,841 |
| 2007-09-18 | 2007-09-14 | 3.653 | 90,654 | -15,109 | 0.01% | 331,200 |
| 2007-09-13 | 2007-09-11 | 3.992 | 105,763 | -15,109 | 0.01% | 422,240 |
| 2007-09-12 | 2007-09-10 | 4.225 | 120,872 | -30,218 | 0.01% | 510,720 |
| 2007-09-10 | 2007-09-06 | 3.516 | 151,090 | -7,555 | 0.01% | 531,199 |
| 2007-09-07 | 2007-09-05 | 3.389 | 158,645 | +22,664 | 0.01% | 537,601 |
| 2007-09-06 | 2007-09-04 | 3.378 | 135,981 | +37,772 | 0.01% | 459,360 |
| 2007-09-05 | 2007-09-03 | 3.600 | 98,209 | -67,990 | 0.01% | 353,601 |
| 2007-09-04 | 2007-08-31 | 3.548 | 166,199 | -7,555 | 0.01% | 589,599 |
| 2007-09-03 | 2007-08-30 | 3.357 | 173,754 | -7,554 | 0.01% | 583,281 |
| 2007-08-31 | 2007-08-29 | 3.346 | 181,308 | -83,100 | 0.01% | 606,719 |
| 2007-08-06 | 2007-08-02 | 2.446 | 264,408 | -52,881 | 0.02% | 646,801 |
| 2007-07-31 | 2007-07-27 | 2.573 | 317,289 | +15,109 | 0.02% | 816,479 |
| 2007-07-30 | 2007-07-26 | 2.679 | 302,180 | +15,109 | 0.02% | 809,599 |
| 2007-07-27 | 2007-07-25 | 2.775 | 287,071 | +45,327 | 0.02% | 796,479 |
| 2007-07-24 | 2007-07-20 | 2.637 | 241,744 | -22,664 | 0.02% | 637,439 |
| 2007-07-17 | 2007-07-13 | 2.616 | 264,408 | +22,664 | 0.02% | 691,601 |
| 2007-06-28 | 2007-06-26 | 2.764 | 241,744 | +22,663 | 0.02% | 668,159 |
| 2007-06-26 | 2007-06-22 | 2.902 | 219,081 | 0.02% | 635,681 |
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