History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.097 | 277,350 | +271,803 | 0.00% | 26,903 |
| 2025-10-13 | 2025-10-09 | 0.100 | 5,547 | -271,803 | 0.00% | 555 |
| 2025-10-10 | 2025-10-08 | 0.100 | 277,350 | +0 | 0.00% | 27,735 |
| 2025-10-09 | 2025-10-06 | 0.099 | 277,350 | +0 | 0.00% | 27,458 |
| 2025-10-08 | 2025-10-03 | 0.098 | 277,350 | -15,470 | 0.00% | 27,180 |
| 2025-07-17 | 2025-07-15 | 0.118 | 292,820 | +100,000 | 0.00% | 34,553 |
| 2025-02-12 | 2025-02-10 | 0.076 | 192,820 | -210,000 | 0.00% | 14,654 |
| 2023-10-12 | 2023-10-10 | 0.077 | 402,820 | +46,410 | 0.00% | 31,017 |
| 2022-07-05 | 2022-06-30 | 0.151 | 356,410 | -100,000 | 0.00% | 53,818 |
| 2022-06-29 | 2022-06-27 | 0.160 | 456,410 | -100,000 | 0.00% | 73,026 |
| 2022-06-27 | 2022-06-23 | 0.152 | 556,410 | -100,000 | 0.01% | 84,574 |
| 2022-06-24 | 2022-06-22 | 0.150 | 656,410 | -100,000 | 0.01% | 98,462 |
| 2022-06-20 | 2022-06-16 | 0.139 | 756,410 | -100,000 | 0.01% | 105,141 |
| 2022-05-26 | 2022-05-24 | 0.128 | 856,410 | +50,000 | 0.01% | 109,620 |
| 2022-05-25 | 2022-05-23 | 0.139 | 806,410 | -50,000 | 0.01% | 112,091 |
| 2022-05-23 | 2022-05-19 | 0.138 | 856,410 | -100,000 | 0.01% | 118,185 |
| 2022-05-17 | 2022-05-13 | 0.118 | 956,410 | +200,000 | 0.01% | 112,856 |
| 2022-03-28 | 2022-03-24 | 0.168 | 756,410 | +100,000 | 0.01% | 127,077 |
| 2022-03-25 | 2022-03-23 | 0.174 | 656,410 | +100,000 | 0.01% | 114,215 |
| 2022-03-24 | 2022-03-22 | 0.179 | 556,410 | -300,000 | 0.01% | 99,597 |
| 2022-03-23 | 2022-03-21 | 0.161 | 856,410 | -300,000 | 0.01% | 137,882 |
| 2022-03-21 | 2022-03-17 | 0.126 | 1,156,410 | +150,000 | 0.01% | 145,708 |
| 2022-03-18 | 2022-03-16 | 0.129 | 1,006,410 | +100,000 | 0.01% | 129,827 |
| 2022-03-15 | 2022-03-11 | 0.134 | 906,410 | +130,000 | 0.01% | 121,459 |
| 2022-03-14 | 2022-03-10 | 0.134 | 776,410 | +180,000 | 0.01% | 104,039 |
| 2022-03-11 | 2022-03-09 | 0.137 | 596,410 | +60,000 | 0.01% | 81,708 |
| 2022-03-02 | 2022-02-28 | 0.152 | 536,410 | +180,000 | 0.01% | 81,534 |
| 2021-11-10 | 2021-11-08 | 0.265 | 356,410 | -15,000 | 0.00% | 94,449 |
| 2021-09-14 | 2021-09-10 | 0.300 | 371,410 | +111,410 | 0.00% | 111,423 |
| 2021-09-09 | 2021-09-07 | 0.345 | 260,000 | +10,000 | 0.00% | 89,700 |
| 2021-08-12 | 2021-08-10 | 0.333 | 250,000 | +24,747 | 0.00% | 83,240 |
| 2021-07-21 | 2021-07-19 | 0.505 | 225,253 | +36,041 | 0.00% | 113,750 |
| 2021-07-20 | 2021-07-16 | 0.511 | 189,212 | +54,060 | 0.00% | 96,600 |
| 2021-06-21 | 2021-06-17 | 0.527 | 135,152 | -180,202 | 0.00% | 71,250 |
| 2021-06-17 | 2021-06-15 | 0.555 | 315,354 | +180,202 | 0.01% | 175,000 |
| 2021-03-25 | 2021-03-23 | 0.655 | 135,152 | +9,011 | 0.00% | 88,500 |
| 2021-01-29 | 2021-01-27 | 0.644 | 126,141 | -54,061 | 0.00% | 81,200 |
| 2021-01-19 | 2021-01-15 | 0.699 | 180,202 | +54,061 | 0.00% | 126,000 |
| 2020-12-23 | 2020-12-21 | 0.655 | 126,141 | -9,011 | 0.00% | 82,600 |
| 2020-12-22 | 2020-12-18 | 0.599 | 135,152 | -18,020 | 0.00% | 81,000 |
| 2020-12-21 | 2020-12-17 | 0.577 | 153,172 | -9,010 | 0.00% | 88,400 |
| 2020-11-23 | 2020-11-19 | 0.555 | 162,182 | +27,030 | 0.00% | 90,000 |
| 2020-10-09 | 2020-10-07 | 0.483 | 135,152 | -45,050 | 0.00% | 65,250 |
| 2020-08-03 | 2020-07-30 | 0.494 | 180,202 | +9,010 | 0.00% | 89,000 |
| 2020-06-02 | 2020-05-29 | 0.472 | 171,192 | -45,050 | 0.00% | 80,750 |
| 2020-05-28 | 2020-05-26 | 0.522 | 216,242 | +237 | 0.00% | 112,924 |
| 2020-02-26 | 2020-02-24 | 0.833 | 216,005 | +45,001 | 0.00% | 180,000 |
| 2019-12-30 | 2019-12-24 | 1.022 | 171,004 | -36,001 | 0.00% | 174,800 |
| 2019-12-23 | 2019-12-19 | 0.844 | 207,005 | -18,000 | 0.00% | 174,800 |
| 2019-12-19 | 2019-12-17 | 0.822 | 225,005 | -36,001 | 0.00% | 185,000 |
| 2019-12-17 | 2019-12-13 | 0.722 | 261,006 | -18,000 | 0.00% | 188,500 |
| 2019-12-12 | 2019-12-10 | 0.689 | 279,006 | +18,000 | 0.00% | 192,200 |
| 2019-09-30 | 2019-09-26 | 0.667 | 261,006 | -270,006 | 0.00% | 174,000 |
| 2019-09-27 | 2019-09-25 | 0.633 | 531,012 | +270,006 | 0.01% | 336,300 |
| 2019-09-19 | 2019-09-17 | 0.722 | 261,006 | -72,001 | 0.00% | 188,500 |
| 2019-09-12 | 2019-09-10 | 0.655 | 333,007 | +5,459 | 0.01% | 218,176 |
| 2019-09-03 | 2019-08-30 | 0.610 | 327,548 | -123,937 | 0.01% | 199,800 |
| 2019-09-02 | 2019-08-29 | 0.621 | 451,485 | +123,937 | 0.01% | 280,500 |
| 2019-08-22 | 2019-08-20 | 0.621 | 327,548 | +70,821 | 0.01% | 203,500 |
| 2019-07-25 | 2019-07-23 | 0.655 | 256,727 | +35,411 | 0.00% | 168,200 |
| 2019-07-24 | 2019-07-22 | 0.633 | 221,316 | -159,348 | 0.00% | 140,000 |
| 2019-07-23 | 2019-07-19 | 0.655 | 380,664 | +88,526 | 0.01% | 249,400 |
| 2019-07-15 | 2019-07-11 | 0.689 | 292,138 | +70,822 | 0.01% | 201,300 |
| 2019-07-02 | 2019-06-27 | 0.689 | 221,316 | +17,705 | 0.00% | 152,500 |
| 2019-06-21 | 2019-06-19 | 0.700 | 203,611 | -283,285 | 0.00% | 142,600 |
| 2019-06-20 | 2019-06-18 | 0.678 | 486,896 | -159,348 | 0.01% | 330,000 |
| 2019-06-19 | 2019-06-17 | 0.655 | 646,244 | +442,633 | 0.01% | 423,400 |
| 2019-05-30 | 2019-05-28 | 0.732 | 203,611 | +2,506 | 0.00% | 149,034 |
| 2019-05-29 | 2019-05-27 | 0.732 | 201,105 | -52,462 | 0.00% | 147,200 |
| 2019-05-28 | 2019-05-24 | 0.732 | 253,567 | +52,462 | 0.00% | 185,600 |
| 2019-05-21 | 2019-05-17 | 0.743 | 201,105 | +17,487 | 0.00% | 149,500 |
| 2019-05-17 | 2019-05-15 | 0.801 | 183,618 | -87,437 | 0.00% | 147,000 |
| 2019-05-16 | 2019-05-14 | 0.801 | 271,055 | +87,437 | 0.00% | 217,000 |
| 2019-05-07 | 2019-05-03 | 0.972 | 183,618 | +17,488 | 0.00% | 178,500 |
| 2019-04-25 | 2019-04-23 | 1.029 | 166,130 | -52,462 | 0.00% | 171,000 |
| 2019-04-24 | 2019-04-18 | 1.052 | 218,592 | -17,488 | 0.00% | 229,999 |
| 2019-04-23 | 2019-04-17 | 1.064 | 236,080 | +69,950 | 0.00% | 251,100 |
| 2019-04-12 | 2019-04-10 | 1.109 | 166,130 | -419,698 | 0.00% | 184,300 |
| 2019-04-11 | 2019-04-09 | 1.109 | 585,828 | +419,698 | 0.01% | 649,900 |
| 2019-04-09 | 2019-04-04 | 1.029 | 166,130 | -349,748 | 0.00% | 171,000 |
| 2019-04-08 | 2019-04-03 | 1.029 | 515,878 | -209,849 | 0.01% | 531,000 |
| 2019-04-04 | 2019-04-02 | 1.018 | 725,727 | +559,597 | 0.01% | 738,700 |
| 2019-04-03 | 2019-04-01 | 0.995 | 166,130 | -524,622 | 0.00% | 165,300 |
| 2019-04-02 | 2019-03-29 | 0.995 | 690,752 | +507,134 | 0.01% | 687,300 |
| 2019-03-26 | 2019-03-22 | 1.064 | 183,618 | -402,210 | 0.00% | 195,300 |
| 2019-03-25 | 2019-03-21 | 1.006 | 585,828 | +139,899 | 0.01% | 589,600 |
| 2019-03-22 | 2019-03-20 | 0.972 | 445,929 | +139,900 | 0.01% | 433,500 |
| 2019-03-21 | 2019-03-19 | 0.984 | 306,029 | +139,899 | 0.01% | 301,000 |
| 2019-03-19 | 2019-03-15 | 0.972 | 166,130 | -122,412 | 0.00% | 161,500 |
| 2019-03-18 | 2019-03-14 | 0.984 | 288,542 | -87,437 | 0.01% | 283,800 |
| 2019-03-15 | 2019-03-13 | 0.995 | 375,979 | +209,849 | 0.01% | 374,100 |
| 2019-03-11 | 2019-03-07 | 1.029 | 166,130 | +17,487 | 0.00% | 171,000 |
| 2019-03-08 | 2019-03-06 | 1.064 | 148,643 | -349,748 | 0.00% | 158,100 |
| 2019-03-07 | 2019-03-05 | 1.052 | 498,391 | +349,748 | 0.01% | 524,400 |
| 2019-02-27 | 2019-02-25 | 1.121 | 148,643 | -34,975 | 0.00% | 166,600 |
| 2019-02-21 | 2019-02-19 | 0.915 | 183,618 | +17,488 | 0.00% | 168,000 |
| 2019-02-20 | 2019-02-18 | 0.984 | 166,130 | +17,487 | 0.00% | 163,400 |
| 2019-02-14 | 2019-02-12 | 1.155 | 148,643 | +8,744 | 0.00% | 171,700 |
| 2019-02-13 | 2019-02-11 | 1.201 | 139,899 | +8,744 | 0.00% | 168,000 |
| 2018-09-18 | 2018-09-14 | 1.155 | 131,155 | -34,975 | 0.00% | 151,499 |
| 2018-09-17 | 2018-09-13 | 1.189 | 166,130 | +34,975 | 0.00% | 197,600 |
| 2018-09-10 | 2018-09-06 | 1.292 | 131,155 | +17,487 | 0.00% | 169,499 |
| 2018-09-06 | 2018-09-04 | 1.419 | 113,668 | +1,879 | 0.00% | 161,265 |
| 2018-07-12 | 2018-07-10 | 1.849 | 111,789 | -8,599 | 0.00% | 206,699 |
| 2018-06-13 | 2018-06-11 | 2.198 | 120,388 | +8,599 | 0.00% | 264,599 |
| 2018-06-12 | 2018-06-08 | 2.268 | 111,789 | -8,599 | 0.00% | 253,499 |
| 2018-06-08 | 2018-06-06 | 2.198 | 120,388 | +8,599 | 0.00% | 264,599 |
| 2018-05-31 | 2018-05-29 | 2.196 | 111,789 | +2,284 | 0.00% | 245,515 |
| 2018-05-03 | 2018-04-30 | 2.078 | 109,505 | -16,847 | 0.00% | 227,499 |
| 2018-04-23 | 2018-04-19 | 1.983 | 126,352 | -16,847 | 0.00% | 250,499 |
| 2018-04-19 | 2018-04-17 | 1.971 | 143,199 | +16,847 | 0.00% | 282,199 |
| 2018-04-06 | 2018-04-03 | 1.781 | 126,352 | +8,423 | 0.00% | 224,999 |
| 2018-04-04 | 2018-03-29 | 1.781 | 117,929 | +16,847 | 0.00% | 210,000 |
| 2018-04-03 | 2018-03-28 | 1.864 | 101,082 | +16,847 | 0.00% | 188,400 |
| 2018-03-15 | 2018-03-13 | 2.113 | 84,235 | +8,424 | 0.00% | 178,000 |
| 2018-02-20 | 2018-02-13 | 2.185 | 75,811 | +2,499 | 0.00% | 165,660 |
| 2018-01-31 | 2018-01-29 | 2.197 | 73,312 | -73,312 | 0.00% | 161,100 |
| 2018-01-29 | 2018-01-25 | 2.332 | 146,624 | +32,583 | 0.00% | 341,999 |
| 2017-12-15 | 2017-12-13 | 2.418 | 114,041 | +16,291 | 0.00% | 275,800 |
| 2017-11-29 | 2017-11-27 | 2.639 | 97,750 | -24,437 | 0.00% | 258,001 |
| 2017-11-02 | 2017-10-31 | 2.713 | 122,187 | +40,729 | 0.00% | 331,500 |
| 2017-11-01 | 2017-10-30 | 2.725 | 81,458 | -24,437 | 0.00% | 222,000 |
| 2017-10-31 | 2017-10-27 | 2.566 | 105,895 | +8,145 | 0.00% | 271,699 |
| 2017-10-30 | 2017-10-26 | 2.639 | 97,750 | +8,146 | 0.00% | 258,001 |
| 2017-10-26 | 2017-10-24 | 2.713 | 89,604 | +16,292 | 0.00% | 243,101 |
| 2017-10-12 | 2017-10-10 | 2.713 | 73,312 | -8,146 | 0.00% | 198,900 |
| 2017-10-10 | 2017-10-06 | 2.566 | 81,458 | +8,146 | 0.00% | 209,000 |
| 2017-09-26 | 2017-09-22 | 2.689 | 73,312 | -16,292 | 0.00% | 197,100 |
| 2017-09-25 | 2017-09-21 | 2.738 | 89,604 | +24,438 | 0.00% | 245,301 |
| 2017-09-22 | 2017-09-20 | 2.799 | 65,166 | -122,187 | 0.00% | 182,399 |
| 2017-09-20 | 2017-09-18 | 2.787 | 187,353 | +8,145 | 0.00% | 522,099 |
| 2017-09-13 | 2017-09-11 | 2.946 | 179,208 | -8,145 | 0.00% | 528,001 |
| 2017-09-12 | 2017-09-08 | 2.836 | 187,353 | -24,438 | 0.00% | 531,299 |
| 2017-09-11 | 2017-09-07 | 2.909 | 211,791 | +16,292 | 0.00% | 616,201 |
| 2017-09-08 | 2017-09-06 | 2.978 | 195,499 | +16,291 | 0.00% | 582,265 |
| 2017-09-07 | 2017-09-05 | 2.954 | 179,208 | -14,993 | 0.00% | 529,316 |
| 2017-09-06 | 2017-09-04 | 2.978 | 194,201 | +24,275 | 0.00% | 578,399 |
| 2017-08-30 | 2017-08-28 | 2.632 | 169,926 | -16,183 | 0.00% | 447,300 |
| 2017-08-29 | 2017-08-25 | 2.669 | 186,109 | +24,275 | 0.00% | 496,799 |
| 2017-08-28 | 2017-08-24 | 2.447 | 161,834 | -8,092 | 0.00% | 395,999 |
| 2017-08-18 | 2017-08-16 | 2.472 | 169,926 | +121,376 | 0.00% | 420,000 |
| 2017-08-11 | 2017-08-09 | 2.509 | 48,550 | -32,367 | 0.00% | 121,799 |
| 2017-08-10 | 2017-08-08 | 2.533 | 80,917 | +40,458 | 0.00% | 205,000 |
| 2017-07-18 | 2017-07-14 | 2.879 | 40,459 | -16,183 | 0.00% | 116,501 |
| 2017-07-14 | 2017-07-12 | 2.793 | 56,642 | +8,092 | 0.00% | 158,200 |
| 2017-06-27 | 2017-06-23 | 2.879 | 48,550 | +24,275 | 0.00% | 139,799 |
| 2017-06-19 | 2017-06-15 | 2.768 | 24,275 | -8,092 | 0.00% | 67,200 |
| 2017-06-16 | 2017-06-14 | 2.595 | 32,367 | -8,092 | 0.00% | 84,000 |
| 2017-06-13 | 2017-06-09 | 2.756 | 40,459 | +16,184 | 0.00% | 111,501 |
| 2017-06-12 | 2017-06-08 | 2.879 | 24,275 | +16,183 | 0.00% | 69,900 |
| 2017-06-01 | 2017-05-29 | 2.859 | 8,092 | +117 | 0.00% | 23,134 |
| 2017-05-29 | 2017-05-25 | 2.871 | 7,975 | -23,925 | 0.00% | 22,900 |
| 2017-05-25 | 2017-05-23 | 2.984 | 31,900 | -23,926 | 0.00% | 95,199 |
| 2017-05-17 | 2017-05-15 | 3.348 | 55,826 | -47,850 | 0.00% | 186,902 |
| 2017-03-27 | 2017-03-23 | 3.486 | 103,676 | -7,975 | 0.00% | 361,400 |
| 2017-03-22 | 2017-03-20 | 3.248 | 111,651 | -7,975 | 0.00% | 362,600 |
| 2017-03-21 | 2017-03-17 | 3.172 | 119,626 | +7,975 | 0.00% | 379,499 |
| 2017-02-27 | 2017-02-23 | 3.310 | 111,651 | +7,975 | 0.00% | 369,600 |
| 2017-02-21 | 2017-02-17 | 3.273 | 103,676 | +7,975 | 0.00% | 339,300 |
| 2016-11-30 | 2016-11-28 | 2.934 | 95,701 | -7,975 | 0.00% | 280,800 |
| 2016-10-31 | 2016-10-27 | 2.533 | 103,676 | +7,975 | 0.00% | 262,600 |
| 2016-09-08 | 2016-09-06 | 2.119 | 95,701 | +1,139 | 0.00% | 202,815 |
| 2016-09-06 | 2016-09-02 | 2.119 | 94,562 | -15,760 | 0.00% | 200,401 |
| 2016-08-15 | 2016-08-11 | 2.132 | 110,322 | -23,640 | 0.00% | 235,200 |
| 2016-06-08 | 2016-06-06 | 2.146 | 133,962 | +1,674 | 0.00% | 287,493 |
| 2016-05-11 | 2016-05-09 | 2.069 | 132,288 | -7,781 | 0.00% | 273,700 |
| 2016-05-03 | 2016-04-28 | 2.120 | 140,069 | -7,782 | 0.00% | 296,999 |
| 2015-10-16 | 2015-10-14 | 1.735 | 147,851 | -15,563 | 0.00% | 256,500 |
| 2015-09-07 | 2015-09-02 | 1.563 | 163,414 | +2,197 | 0.00% | 255,434 |
| 2015-08-25 | 2015-08-21 | 1.602 | 161,217 | +15,354 | 0.00% | 258,300 |
| 2015-08-07 | 2015-08-05 | 1.798 | 145,863 | -23,031 | 0.00% | 262,200 |
| 2015-07-31 | 2015-07-29 | 1.745 | 168,894 | +23,031 | 0.00% | 294,800 |
| 2015-07-21 | 2015-07-17 | 2.097 | 145,863 | +46,062 | 0.00% | 305,900 |
| 2015-07-15 | 2015-07-13 | 2.032 | 99,801 | -7,677 | 0.00% | 202,800 |
| 2015-07-08 | 2015-07-06 | 1.811 | 107,478 | +15,354 | 0.00% | 194,600 |
| 2015-07-06 | 2015-07-02 | 1.993 | 92,124 | +7,677 | 0.00% | 183,600 |
| 2015-07-03 | 2015-06-30 | 1.954 | 84,447 | +7,677 | 0.00% | 165,000 |
| 2015-06-26 | 2015-06-24 | 2.162 | 76,770 | +38,385 | 0.00% | 166,000 |
| 2015-06-09 | 2015-06-05 | 2.020 | 38,385 | +508 | 0.00% | 77,527 |
| 2015-06-08 | 2015-06-04 | 2.099 | 37,877 | +22,726 | 0.00% | 79,501 |
| 2015-05-22 | 2015-05-20 | 2.086 | 15,151 | -15,150 | 0.00% | 31,601 |
| 2015-05-21 | 2015-05-19 | 1.967 | 30,301 | -22,726 | 0.00% | 59,599 |
| 2015-05-11 | 2015-05-07 | 1.703 | 53,027 | +7,575 | 0.00% | 90,300 |
| 2015-04-29 | 2015-04-27 | 1.782 | 45,452 | -22,726 | 0.00% | 81,000 |
| 2015-04-17 | 2015-04-15 | 1.703 | 68,178 | -7,575 | 0.00% | 116,100 |
| 2015-04-13 | 2015-04-09 | 1.676 | 75,753 | -53,028 | 0.00% | 127,000 |
| 2015-04-10 | 2015-04-08 | 1.637 | 128,781 | -37,876 | 0.00% | 210,801 |
| 2015-03-25 | 2015-03-23 | 1.597 | 166,657 | -15,151 | 0.00% | 266,200 |
| 2015-03-24 | 2015-03-20 | 1.571 | 181,808 | -15,150 | 0.00% | 285,600 |
| 2015-03-12 | 2015-03-10 | 1.465 | 196,958 | -15,151 | 0.00% | 288,599 |
| 2015-03-11 | 2015-03-09 | 1.478 | 212,109 | +15,151 | 0.01% | 313,600 |
| 2015-01-21 | 2015-01-19 | 1.241 | 196,958 | -15,151 | 0.00% | 244,399 |
| 2015-01-20 | 2015-01-16 | 1.267 | 212,109 | -151,507 | 0.01% | 268,800 |
| 2015-01-13 | 2015-01-09 | 1.201 | 363,616 | +37,877 | 0.01% | 436,800 |
| 2015-01-09 | 2015-01-07 | 1.241 | 325,739 | +15,151 | 0.01% | 404,200 |
| 2015-01-06 | 2015-01-02 | 1.162 | 310,588 | +15,150 | 0.01% | 360,800 |
| 2014-12-09 | 2014-12-05 | 1.214 | 295,438 | +75,754 | 0.01% | 358,800 |
| 2014-12-01 | 2014-11-27 | 1.333 | 219,684 | +75,753 | 0.01% | 292,899 |
| 2014-11-24 | 2014-11-20 | 1.360 | 143,931 | -227,260 | 0.00% | 195,700 |
| 2014-11-19 | 2014-11-17 | 1.346 | 371,191 | +151,507 | 0.01% | 499,800 |
| 2014-11-18 | 2014-11-14 | 1.360 | 219,684 | +75,753 | 0.01% | 298,699 |
| 2014-11-17 | 2014-11-13 | 1.426 | 143,931 | -83,329 | 0.00% | 205,200 |
| 2014-11-14 | 2014-11-12 | 1.373 | 227,260 | +83,329 | 0.01% | 312,000 |
| 2014-11-11 | 2014-11-07 | 1.426 | 143,931 | -75,753 | 0.00% | 205,200 |
| 2014-11-05 | 2014-11-03 | 1.346 | 219,684 | +75,753 | 0.01% | 295,799 |
| 2014-10-14 | 2014-10-10 | 1.360 | 143,931 | -30,302 | 0.00% | 195,700 |
| 2014-10-13 | 2014-10-09 | 1.399 | 174,233 | +30,302 | 0.00% | 243,801 |
| 2014-09-24 | 2014-09-22 | 1.426 | 143,931 | -454,520 | 0.00% | 205,200 |
| 2014-09-22 | 2014-09-18 | 1.399 | 598,451 | +454,520 | 0.01% | 837,400 |
| 2014-09-15 | 2014-09-11 | 1.465 | 143,931 | -227,260 | 0.00% | 210,900 |
| 2014-09-05 | 2014-09-03 | 1.426 | 371,191 | +227,260 | 0.01% | 529,200 |
| 2014-08-29 | 2014-08-27 | 1.479 | 143,931 | +1,332 | 0.00% | 212,871 |
| 2014-08-25 | 2014-08-21 | 1.492 | 142,599 | +22,516 | 0.00% | 212,801 |
| 2014-08-20 | 2014-08-18 | 1.492 | 120,083 | -225,155 | 0.00% | 179,200 |
| 2014-08-15 | 2014-08-13 | 1.519 | 345,238 | +210,145 | 0.01% | 524,399 |
| 2014-08-14 | 2014-08-12 | 1.586 | 135,093 | -900,622 | 0.00% | 214,199 |
| 2014-08-08 | 2014-08-06 | 1.586 | 1,035,715 | +150,103 | 0.03% | 1,642,199 |
| 2014-08-06 | 2014-08-04 | 1.559 | 885,612 | +37,526 | 0.02% | 1,380,600 |
| 2014-07-25 | 2014-07-23 | 1.492 | 848,086 | +375,259 | 0.02% | 1,265,600 |
| 2014-07-23 | 2014-07-21 | 1.612 | 472,827 | +15,011 | 0.01% | 762,301 |
| 2014-07-22 | 2014-07-18 | 1.626 | 457,816 | +75,052 | 0.01% | 744,200 |
| 2014-07-21 | 2014-07-17 | 1.572 | 382,764 | +225,155 | 0.01% | 601,799 |
| 2014-07-18 | 2014-07-16 | 1.572 | 157,609 | +75,052 | 0.00% | 247,800 |
| 2014-06-23 | 2014-06-19 | 1.439 | 82,557 | -15,010 | 0.00% | 118,800 |
| 2014-06-11 | 2014-06-09 | 1.461 | 97,567 | +1,472 | 0.00% | 142,551 |
| 2014-05-22 | 2014-05-20 | 1.258 | 96,095 | -29,567 | 0.00% | 120,900 |
| 2014-05-20 | 2014-05-16 | 1.245 | 125,662 | +29,567 | 0.00% | 156,400 |
| 2014-05-19 | 2014-05-15 | 1.285 | 96,095 | -29,567 | 0.00% | 123,500 |
| 2014-05-16 | 2014-05-14 | 1.258 | 125,662 | +29,567 | 0.00% | 158,100 |
| 2014-05-09 | 2014-05-07 | 1.177 | 96,095 | -36,959 | 0.00% | 113,100 |
| 2014-05-08 | 2014-05-05 | 1.204 | 133,054 | +36,959 | 0.00% | 160,200 |
| 2014-04-11 | 2014-04-09 | 1.529 | 96,095 | -36,959 | 0.00% | 146,900 |
| 2014-04-10 | 2014-04-08 | 1.515 | 133,054 | +14,784 | 0.00% | 201,600 |
| 2014-04-03 | 2014-04-01 | 1.556 | 118,270 | -22,176 | 0.00% | 183,999 |
| 2014-04-02 | 2014-03-31 | 1.475 | 140,446 | +36,959 | 0.00% | 207,100 |
| 2014-03-31 | 2014-03-27 | 1.353 | 103,487 | +36,960 | 0.00% | 140,001 |
| 2014-03-27 | 2014-03-25 | 1.556 | 66,527 | -36,960 | 0.00% | 103,500 |
| 2014-03-26 | 2014-03-24 | 1.718 | 103,487 | -59,135 | 0.00% | 177,801 |
| 2014-03-24 | 2014-03-20 | 1.826 | 162,622 | -7,392 | 0.00% | 297,000 |
| 2014-03-21 | 2014-03-19 | 1.799 | 170,014 | -7,392 | 0.00% | 305,901 |
| 2014-03-20 | 2014-03-18 | 1.772 | 177,406 | -29,567 | 0.00% | 314,401 |
| 2014-03-18 | 2014-03-14 | 1.583 | 206,973 | +14,784 | 0.01% | 327,600 |
| 2014-03-14 | 2014-03-12 | 1.610 | 192,189 | +118,270 | 0.01% | 309,399 |
| 2014-03-13 | 2014-03-11 | 1.705 | 73,919 | +29,568 | 0.00% | 126,000 |
| 2014-03-12 | 2014-03-10 | 1.772 | 44,351 | +7,392 | 0.00% | 78,599 |
| 2014-03-11 | 2014-03-07 | 1.732 | 36,959 | +14,783 | 0.00% | 63,999 |
| 2014-03-10 | 2014-03-06 | 1.637 | 22,176 | -44,351 | 0.00% | 36,300 |
| 2014-03-06 | 2014-03-04 | 1.515 | 66,527 | +7,392 | 0.00% | 100,800 |
| 2014-03-04 | 2014-02-28 | 1.326 | 59,135 | +44,351 | 0.00% | 78,400 |
| 2014-01-20 | 2014-01-16 | 1.136 | 14,784 | -73,919 | 0.00% | 16,800 |
| 2014-01-17 | 2014-01-15 | 1.204 | 88,703 | +73,919 | 0.00% | 106,800 |
| 2013-12-17 | 2013-12-13 | 0.690 | 14,784 | -369,595 | 0.00% | 10,200 |
| 2013-12-10 | 2013-12-06 | 0.717 | 384,379 | +369,595 | 0.01% | 275,600 |
| 2013-10-10 | 2013-10-08 | 0.622 | 14,784 | -295,676 | 0.00% | 9,200 |
| 2013-10-03 | 2013-09-30 | 0.595 | 310,460 | +295,676 | 0.01% | 184,800 |
| 2013-09-27 | 2013-09-25 | 0.609 | 14,784 | -221,757 | 0.00% | 9,000 |
| 2013-09-18 | 2013-09-16 | 0.622 | 236,541 | -184,797 | 0.01% | 147,200 |
| 2013-09-11 | 2013-09-09 | 0.629 | 421,338 | -110,879 | 0.01% | 265,050 |
| 2013-09-02 | 2013-08-29 | 0.642 | 532,217 | +10,413 | 0.01% | 341,481 |
| 2013-08-27 | 2013-08-23 | 0.621 | 521,804 | +289,891 | 0.01% | 324,000 |
| 2013-08-22 | 2013-08-20 | 0.704 | 231,913 | -217,418 | 0.01% | 163,200 |
| 2013-08-21 | 2013-08-19 | 0.718 | 449,331 | +217,418 | 0.01% | 322,400 |
| 2013-08-15 | 2013-08-12 | 0.704 | 231,913 | +217,418 | 0.01% | 163,200 |
| 2013-06-28 | 2013-06-26 | 0.701 | 14,495 | +363 | 0.00% | 10,154 |
| 2013-06-06 | 2013-06-04 | 0.764 | 14,132 | -211,983 | 0.00% | 10,800 |
| 2013-05-28 | 2013-05-24 | 0.807 | 226,115 | -28,264 | 0.01% | 182,400 |
| 2013-05-23 | 2013-05-21 | 0.835 | 254,379 | +211,982 | 0.01% | 212,400 |
| 2013-05-03 | 2013-04-30 | 0.672 | 42,397 | -353,304 | 0.00% | 28,500 |
| 2013-05-02 | 2013-04-29 | 0.672 | 395,701 | -141,322 | 0.01% | 266,000 |
| 2013-04-30 | 2013-04-26 | 0.651 | 537,023 | -353,305 | 0.02% | 349,600 |
| 2013-04-26 | 2013-04-24 | 0.651 | 890,328 | -211,982 | 0.03% | 579,600 |
| 2013-04-17 | 2013-04-15 | 0.616 | 1,102,310 | -353,305 | 0.03% | 678,600 |
| 2013-04-10 | 2013-04-08 | 0.566 | 1,455,615 | +353,305 | 0.04% | 824,000 |
| 2013-04-08 | 2013-04-03 | 0.623 | 1,102,310 | +353,304 | 0.03% | 686,400 |
| 2013-03-21 | 2013-03-19 | 0.722 | 749,006 | +353,305 | 0.02% | 540,600 |
| 2013-03-19 | 2013-03-15 | 0.778 | 395,701 | +28,264 | 0.01% | 308,000 |
| 2013-03-12 | 2013-03-08 | 0.807 | 367,437 | +353,305 | 0.01% | 296,400 |
| 2012-08-28 | 2012-08-24 | 0.394 | 14,132 | +419 | 0.00% | 5,565 |
| 2012-06-06 | 2012-06-04 | 0.416 | 13,713 | +498 | 0.00% | 5,707 |
| 2011-09-14 | 2011-09-09 | 0.412 | 13,215 | +363 | 0.00% | 5,450 |
| 2011-05-24 | 2011-05-20 | 0.674 | 12,852 | +381 | 0.00% | 8,656 |
| 2010-12-29 | 2010-12-24 | 0.633 | 12,471 | -18,707 | 0.00% | 7,900 |
| 2010-09-03 | 2010-09-01 | 0.491 | 31,178 | +613 | 0.00% | 15,301 |
| 2010-05-20 | 2010-05-18 | 0.499 | 30,565 | +527 | 0.00% | 15,263 |
| 2010-03-01 | 2010-02-25 | 0.558 | 30,038 | +30,038 | 0.00% | 16,750 |
| 2009-11-20 | 2009-11-18 | 0.474 | 0 | -90,113 | ||
| 2009-11-16 | 2009-11-12 | 0.491 | 90,113 | +90,113 | 0.00% | 44,250 |
| 2009-08-05 | 2009-08-03 | 0.431 | 0 | -88,646 | ||
| 2009-08-03 | 2009-07-30 | 0.335 | 88,646 | -88,647 | 0.00% | 29,700 |
| 2009-06-15 | 2009-06-11 | 0.244 | 177,293 | +177,293 | 0.01% | 43,200 |
| 2009-01-13 | 2009-01-09 | 0.112 | 0 | -174,433 | ||
| 2009-01-08 | 2009-01-06 | 0.131 | 174,433 | -319,794 | 0.01% | 22,800 |
| 2009-01-07 | 2009-01-05 | 0.127 | 494,227 | +494,227 | 0.02% | 62,900 |
| 2008-10-03 | 2008-09-30 | 0.166 | 0 | -16,632 | ||
| 2008-10-02 | 2008-09-29 | 0.159 | 16,632 | -365,904 | 0.00% | 2,640 |
| 2008-09-30 | 2008-09-26 | 0.173 | 382,536 | -5,544 | 0.02% | 66,240 |
| 2008-09-25 | 2008-09-23 | 0.152 | 388,080 | +221,760 | 0.02% | 58,800 |
| 2008-09-23 | 2008-09-19 | 0.144 | 166,320 | +166,320 | 0.01% | 24,000 |
| 2008-09-18 | 2008-09-16 | 0.198 | 0 | -55,440 | ||
| 2008-05-23 | 2008-05-21 | 0.462 | 55,440 | +1,706 | 0.00% | 25,587 |
| 2007-10-04 | 2007-10-02 | 0.815 | 53,734 | -10,747 | 0.00% | 43,815 |
| 2007-10-03 | 2007-09-28 | 0.796 | 64,481 | +1,200 | 0.00% | 51,356 |
| 2007-08-09 | 2007-08-07 | 0.901 | 63,281 | -226,758 | 0.00% | 57,000 |
| 2007-08-03 | 2007-08-01 | 1.062 | 290,039 | +105,469 | 0.01% | 308,000 |
| 2007-07-30 | 2007-07-26 | 1.100 | 184,570 | +105,468 | 0.01% | 203,000 |
| 2007-06-28 | 2007-06-26 | 1.157 | 79,102 | +26,368 | 0.00% | 91,500 |
| 2007-06-26 | 2007-06-22 | 1.195 | 52,734 | 0.00% | 63,000 |
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