History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 10,500 | +0 | 0.00% | 220 |
| 2025-10-13 | 2025-10-09 | 0.023 | 10,500 | +0 | 0.00% | 242 |
| 2025-10-10 | 2025-10-08 | 0.023 | 10,500 | +0 | 0.00% | 242 |
| 2025-10-09 | 2025-10-06 | 0.022 | 10,500 | +0 | 0.00% | 231 |
| 2025-10-08 | 2025-10-03 | 0.020 | 10,500 | +0 | 0.00% | 210 |
| 2025-10-06 | 2025-10-02 | 0.023 | 10,500 | +0 | 0.00% | 242 |
| 2025-10-03 | 2025-09-30 | 0.027 | 10,500 | +0 | 0.00% | 284 |
| 2025-10-02 | 2025-09-29 | 0.028 | 10,500 | +0 | 0.00% | 294 |
| 2025-09-30 | 2025-09-26 | 0.026 | 10,500 | +0 | 0.00% | 273 |
| 2025-09-29 | 2025-09-25 | 0.026 | 10,500 | +0 | 0.00% | 273 |
| 2025-09-26 | 2025-09-24 | 0.027 | 10,500 | +0 | 0.00% | 284 |
| 2025-09-25 | 2025-09-23 | 0.026 | 10,500 | +0 | 0.00% | 273 |
| 2025-09-24 | 2025-09-22 | 0.028 | 10,500 | +0 | 0.00% | 294 |
| 2025-09-23 | 2025-09-19 | 0.026 | 10,500 | +0 | 0.00% | 273 |
| 2025-09-22 | 2025-09-18 | 0.026 | 10,500 | +0 | 0.00% | 273 |
| 2025-09-19 | 2025-09-17 | 0.025 | 10,500 | +0 | 0.00% | 262 |
| 2025-09-18 | 2025-09-16 | 0.023 | 10,500 | +0 | 0.00% | 242 |
| 2025-09-17 | 2025-09-15 | 0.026 | 10,500 | +0 | 0.00% | 273 |
| 2025-09-16 | 2025-09-12 | 0.029 | 10,500 | +0 | 0.00% | 304 |
| 2025-09-15 | 2025-09-11 | 0.029 | 10,500 | +0 | 0.00% | 304 |
| 2025-09-12 | 2025-09-10 | 0.030 | 10,500 | +0 | 0.00% | 315 |
| 2025-09-11 | 2025-09-09 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-09-10 | 2025-09-08 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-09-09 | 2025-09-05 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-09-08 | 2025-09-04 | 0.030 | 10,500 | +0 | 0.00% | 315 |
| 2025-09-05 | 2025-09-03 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-09-04 | 2025-09-02 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-09-03 | 2025-09-01 | 0.030 | 10,500 | +0 | 0.00% | 315 |
| 2025-09-02 | 2025-08-29 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-09-01 | 2025-08-28 | 0.034 | 10,500 | +0 | 0.00% | 357 |
| 2025-08-29 | 2025-08-27 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-08-28 | 2025-08-26 | 0.034 | 10,500 | +0 | 0.00% | 357 |
| 2025-08-27 | 2025-08-25 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-08-26 | 2025-08-22 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-08-25 | 2025-08-21 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-08-22 | 2025-08-20 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-08-21 | 2025-08-19 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-08-20 | 2025-08-18 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-08-19 | 2025-08-15 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-08-18 | 2025-08-14 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-08-15 | 2025-08-13 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-08-14 | 2025-08-12 | 0.030 | 10,500 | +0 | 0.00% | 315 |
| 2025-08-13 | 2025-08-11 | 0.030 | 10,500 | +0 | 0.00% | 315 |
| 2025-08-12 | 2025-08-08 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-08-11 | 2025-08-07 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-08-08 | 2025-08-06 | 0.030 | 10,500 | +0 | 0.00% | 315 |
| 2025-08-07 | 2025-08-05 | 0.030 | 10,500 | +0 | 0.00% | 315 |
| 2025-08-06 | 2025-08-04 | 0.029 | 10,500 | +0 | 0.00% | 304 |
| 2025-08-05 | 2025-08-01 | 0.030 | 10,500 | +0 | 0.00% | 315 |
| 2025-08-04 | 2025-07-31 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-08-01 | 2025-07-30 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-07-31 | 2025-07-29 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-07-30 | 2025-07-28 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-07-29 | 2025-07-25 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-07-28 | 2025-07-24 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-07-25 | 2025-07-23 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-07-24 | 2025-07-22 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-07-23 | 2025-07-21 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-07-22 | 2025-07-18 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-07-21 | 2025-07-17 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-07-18 | 2025-07-16 | 0.034 | 10,500 | +0 | 0.00% | 357 |
| 2025-07-17 | 2025-07-15 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-07-16 | 2025-07-14 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-07-15 | 2025-07-11 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-07-14 | 2025-07-10 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-07-11 | 2025-07-09 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-07-10 | 2025-07-08 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-07-09 | 2025-07-07 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-07-08 | 2025-07-04 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-07-07 | 2025-07-03 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-07-04 | 2025-07-02 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-07-03 | 2025-06-30 | 0.031 | 10,500 | +0 | 0.00% | 326 |
| 2025-07-02 | 2025-06-27 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-06-30 | 2025-06-26 | 0.034 | 10,500 | +0 | 0.00% | 357 |
| 2025-06-27 | 2025-06-25 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-06-26 | 2025-06-24 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-06-25 | 2025-06-23 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-06-24 | 2025-06-20 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-06-23 | 2025-06-19 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-06-20 | 2025-06-18 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-06-19 | 2025-06-17 | 0.034 | 10,500 | +0 | 0.00% | 357 |
| 2025-06-18 | 2025-06-16 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-06-17 | 2025-06-13 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-06-16 | 2025-06-12 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-06-13 | 2025-06-11 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-06-12 | 2025-06-10 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-06-11 | 2025-06-09 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-06-10 | 2025-06-06 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-06-09 | 2025-06-05 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-06-06 | 2025-06-04 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-06-05 | 2025-06-03 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-06-04 | 2025-06-02 | 0.038 | 10,500 | +0 | 0.00% | 399 |
| 2025-06-03 | 2025-05-30 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-06-02 | 2025-05-29 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-30 | 2025-05-28 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-05-29 | 2025-05-27 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-05-28 | 2025-05-26 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-05-27 | 2025-05-23 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-26 | 2025-05-22 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-05-23 | 2025-05-21 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-22 | 2025-05-20 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-05-21 | 2025-05-19 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-05-20 | 2025-05-16 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-05-19 | 2025-05-15 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-05-16 | 2025-05-14 | 0.034 | 10,500 | +0 | 0.00% | 357 |
| 2025-05-15 | 2025-05-13 | 0.034 | 10,500 | +0 | 0.00% | 357 |
| 2025-05-14 | 2025-05-12 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-13 | 2025-05-09 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-12 | 2025-05-08 | 0.038 | 10,500 | +0 | 0.00% | 399 |
| 2025-05-09 | 2025-05-07 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-08 | 2025-05-06 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-07 | 2025-05-02 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-06 | 2025-04-30 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-05-02 | 2025-04-29 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-04-30 | 2025-04-28 | 0.039 | 10,500 | +0 | 0.00% | 410 |
| 2025-04-29 | 2025-04-25 | 0.038 | 10,500 | +0 | 0.00% | 399 |
| 2025-04-28 | 2025-04-24 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-04-25 | 2025-04-23 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-04-24 | 2025-04-22 | 0.037 | 10,500 | +0 | 0.00% | 388 |
| 2025-04-23 | 2025-04-17 | 0.038 | 10,500 | +0 | 0.00% | 399 |
| 2025-04-22 | 2025-04-16 | 0.039 | 10,500 | +0 | 0.00% | 410 |
| 2025-04-17 | 2025-04-15 | 0.040 | 10,500 | +0 | 0.00% | 420 |
| 2025-04-16 | 2025-04-14 | 0.040 | 10,500 | +0 | 0.00% | 420 |
| 2025-04-15 | 2025-04-11 | 0.040 | 10,500 | +0 | 0.00% | 420 |
| 2025-04-14 | 2025-04-10 | 0.039 | 10,500 | +0 | 0.00% | 410 |
| 2025-04-11 | 2025-04-09 | 0.041 | 10,500 | +0 | 0.00% | 430 |
| 2025-04-10 | 2025-04-08 | 0.040 | 10,500 | +0 | 0.00% | 420 |
| 2025-04-09 | 2025-04-07 | 0.041 | 10,500 | +0 | 0.00% | 430 |
| 2025-04-08 | 2025-04-03 | 0.047 | 10,500 | +0 | 0.00% | 494 |
| 2025-04-07 | 2025-04-02 | 0.049 | 10,500 | +0 | 0.00% | 514 |
| 2025-04-03 | 2025-04-01 | 0.048 | 10,500 | +0 | 0.00% | 504 |
| 2025-04-02 | 2025-03-31 | 0.048 | 10,500 | +0 | 0.00% | 504 |
| 2025-04-01 | 2025-03-28 | 0.050 | 10,500 | +0 | 0.00% | 525 |
| 2025-03-31 | 2025-03-27 | 0.045 | 10,500 | +0 | 0.00% | 472 |
| 2025-03-28 | 2025-03-26 | 0.047 | 10,500 | +0 | 0.00% | 494 |
| 2025-03-27 | 2025-03-25 | 0.044 | 10,500 | +0 | 0.00% | 462 |
| 2025-03-26 | 2025-03-24 | 0.042 | 10,500 | +0 | 0.00% | 441 |
| 2025-03-25 | 2025-03-21 | 0.042 | 10,500 | +0 | 0.00% | 441 |
| 2025-03-24 | 2025-03-20 | 0.041 | 10,500 | +0 | 0.00% | 430 |
| 2025-03-21 | 2025-03-19 | 0.041 | 10,500 | +0 | 0.00% | 430 |
| 2025-03-20 | 2025-03-18 | 0.039 | 10,500 | +0 | 0.00% | 410 |
| 2025-03-19 | 2025-03-17 | 0.038 | 10,500 | +0 | 0.00% | 399 |
| 2025-03-18 | 2025-03-14 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-03-17 | 2025-03-13 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-03-14 | 2025-03-12 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-03-13 | 2025-03-11 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-03-12 | 2025-03-10 | 0.039 | 10,500 | +0 | 0.00% | 410 |
| 2025-03-11 | 2025-03-07 | 0.038 | 10,500 | +0 | 0.00% | 399 |
| 2025-03-10 | 2025-03-06 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-03-07 | 2025-03-05 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-03-06 | 2025-03-04 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-03-05 | 2025-03-03 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-03-04 | 2025-02-28 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-03-03 | 2025-02-27 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-02-28 | 2025-02-26 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-02-27 | 2025-02-25 | 0.035 | 10,500 | +0 | 0.00% | 368 |
| 2025-02-26 | 2025-02-24 | 0.039 | 10,500 | +0 | 0.00% | 410 |
| 2025-02-25 | 2025-02-21 | 0.040 | 10,500 | +0 | 0.00% | 420 |
| 2025-02-24 | 2025-02-20 | 0.040 | 10,500 | +0 | 0.00% | 420 |
| 2025-02-21 | 2025-02-19 | 0.050 | 10,500 | +0 | 0.00% | 525 |
| 2025-02-20 | 2025-02-18 | 0.051 | 10,500 | +0 | 0.00% | 536 |
| 2025-02-19 | 2025-02-17 | 0.054 | 10,500 | +0 | 0.00% | 567 |
| 2025-02-18 | 2025-02-14 | 0.046 | 10,500 | +0 | 0.00% | 483 |
| 2025-02-17 | 2025-02-13 | 0.039 | 10,500 | +0 | 0.00% | 410 |
| 2025-02-14 | 2025-02-12 | 0.036 | 10,500 | +0 | 0.00% | 378 |
| 2025-02-13 | 2025-02-11 | 0.034 | 10,500 | +0 | 0.00% | 357 |
| 2025-02-12 | 2025-02-10 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-02-11 | 2025-02-07 | 0.032 | 10,500 | +0 | 0.00% | 336 |
| 2025-02-10 | 2025-02-06 | 0.033 | 10,500 | +0 | 0.00% | 346 |
| 2025-02-07 | 2025-02-05 | 0.026 | 10,500 | +0 | 0.00% | 273 |
| 2025-02-06 | 2025-02-04 | 0.022 | 10,500 | +0 | 0.00% | 231 |
| 2025-02-05 | 2025-02-03 | 0.022 | 10,500 | +0 | 0.00% | 231 |
| 2025-02-04 | 2025-01-28 | 0.022 | 10,500 | +0 | 0.00% | 231 |
| 2025-02-03 | 2025-01-24 | 0.016 | 10,500 | +0 | 0.00% | 168 |
| 2025-01-27 | 2025-01-23 | 0.018 | 10,500 | +0 | 0.00% | 189 |
| 2025-01-24 | 2025-01-22 | 0.018 | 10,500 | +0 | 0.00% | 189 |
| 2025-01-23 | 2025-01-21 | 0.019 | 10,500 | +0 | 0.00% | 200 |
| 2025-01-22 | 2025-01-20 | 0.020 | 10,500 | +0 | 0.00% | 210 |
| 2025-01-21 | 2025-01-17 | 0.020 | 10,500 | +0 | 0.00% | 210 |
| 2025-01-20 | 2025-01-16 | 0.019 | 10,500 | +0 | 0.00% | 200 |
| 2025-01-17 | 2025-01-15 | 0.018 | 10,500 | +0 | 0.00% | 189 |
| 2025-01-16 | 2025-01-14 | 0.018 | 10,500 | +0 | 0.00% | 189 |
| 2025-01-15 | 2025-01-13 | 0.019 | 10,500 | +0 | 0.00% | 200 |
| 2025-01-14 | 2025-01-10 | 0.019 | 10,500 | +0 | 0.00% | 200 |
| 2025-01-13 | 2025-01-09 | 0.019 | 10,500 | +0 | 0.00% | 200 |
| 2025-01-10 | 2025-01-08 | 0.018 | 10,500 | +0 | 0.00% | 189 |
| 2025-01-09 | 2025-01-07 | 0.019 | 10,500 | +0 | 0.00% | 200 |
| 2025-01-08 | 2025-01-06 | 0.020 | 10,500 | +0 | 0.00% | 210 |
| 2025-01-07 | 2025-01-03 | 0.020 | 10,500 | +0 | 0.00% | 210 |
| 2025-01-06 | 2025-01-02 | 0.019 | 10,500 | +0 | 0.00% | 200 |
| 2025-01-03 | 2024-12-31 | 0.018 | 10,500 | +0 | 0.00% | 189 |
| 2025-01-02 | 2024-12-27 | 0.015 | 10,500 | +0 | 0.00% | 158 |
| 2024-12-30 | 2024-12-24 | 0.013 | 10,500 | +0 | 0.00% | 136 |
| 2024-12-27 | 2024-12-20 | 0.013 | 10,500 | +0 | 0.00% | 136 |
| 2024-12-23 | 2024-12-19 | 0.014 | 10,500 | +0 | 0.00% | 147 |
| 2024-12-20 | 2024-12-18 | 0.012 | 10,500 | +0 | 0.00% | 126 |
| 2024-12-19 | 2024-12-17 | 0.012 | 10,500 | +0 | 0.00% | 126 |
| 2024-12-18 | 2024-12-16 | 0.012 | 10,500 | +0 | 0.00% | 126 |
| 2024-12-17 | 2024-12-13 | 0.013 | 10,500 | +0 | 0.00% | 136 |
| 2024-12-16 | 2024-12-12 | 0.012 | 10,500 | +0 | 0.00% | 126 |
| 2024-12-13 | 2024-12-11 | 0.013 | 10,500 | +0 | 0.00% | 136 |
| 2024-12-12 | 2024-12-10 | 0.013 | 10,500 | +0 | 0.00% | 136 |
| 2024-12-11 | 2024-12-09 | 0.012 | 10,500 | -21,000 | 0.00% | 126 |
| 2015-08-24 | 2015-08-20 | 0.103 | 31,500 | -275,000 | 0.00% | 3,244 |
| 2015-08-21 | 2015-08-19 | 0.105 | 306,500 | -25,000 | 0.01% | 32,182 |
| 2015-08-10 | 2015-08-06 | 0.112 | 331,500 | +200,000 | 0.01% | 37,128 |
| 2015-08-04 | 2015-07-31 | 0.120 | 131,500 | -100,000 | 0.00% | 15,780 |
| 2015-07-30 | 2015-07-28 | 0.116 | 231,500 | -300,000 | 0.01% | 26,854 |
| 2015-07-29 | 2015-07-27 | 0.113 | 531,500 | -300,000 | 0.02% | 60,060 |
| 2015-07-17 | 2015-07-15 | 0.130 | 831,500 | -100,000 | 0.03% | 108,095 |
| 2015-07-09 | 2015-07-07 | 0.111 | 931,500 | -100,000 | 0.03% | 103,396 |
| 2015-07-08 | 2015-07-06 | 0.112 | 1,031,500 | +100,000 | 0.03% | 115,528 |
| 2015-07-06 | 2015-07-02 | 0.149 | 931,500 | +100,000 | 0.03% | 138,794 |
| 2015-06-18 | 2015-06-16 | 0.202 | 831,500 | +100,000 | 0.03% | 167,963 |
| 2015-06-12 | 2015-06-10 | 0.219 | 731,500 | +100,000 | 0.02% | 160,198 |
| 2015-06-10 | 2015-06-08 | 0.237 | 631,500 | -200,000 | 0.02% | 149,666 |
| 2015-06-09 | 2015-06-05 | 0.247 | 831,500 | -100,000 | 0.03% | 205,380 |
| 2015-06-04 | 2015-06-02 | 0.265 | 931,500 | +300,000 | 0.04% | 246,848 |
| 2015-06-03 | 2015-06-01 | 0.275 | 631,500 | +400,000 | 0.02% | 173,662 |
| 2015-06-02 | 2015-05-29 | 0.250 | 231,500 | -200,000 | 0.01% | 57,875 |
| 2015-05-29 | 2015-05-27 | 0.275 | 431,500 | +400,000 | 0.02% | 118,663 |
| 2014-05-30 | 2014-05-28 | 0.390 | 31,500 | -40,000 | 0.00% | 12,285 |
| 2014-05-22 | 2014-05-20 | 0.370 | 71,500 | +40,000 | 0.00% | 26,455 |
| 2014-05-02 | 2014-04-29 | 0.360 | 31,500 | -970,000 | 0.00% | 11,340 |
| 2014-04-28 | 2014-04-24 | 0.390 | 1,001,500 | -50,000 | 0.05% | 390,585 |
| 2014-04-17 | 2014-04-15 | 0.380 | 1,051,500 | +50,000 | 0.05% | 399,570 |
| 2014-04-16 | 2014-04-14 | 0.390 | 1,001,500 | -50,000 | 0.05% | 390,585 |
| 2014-04-08 | 2014-04-04 | 0.375 | 1,051,500 | +420,000 | 0.05% | 394,312 |
| 2014-04-07 | 2014-04-03 | 0.355 | 631,500 | +200,000 | 0.03% | 224,182 |
| 2014-04-04 | 2014-04-02 | 0.350 | 431,500 | +300,000 | 0.02% | 151,025 |
| 2014-03-12 | 2014-03-10 | 0.415 | 131,500 | +100,000 | 0.01% | 54,572 |
| 2014-03-06 | 2014-03-04 | 0.435 | 31,500 | -100,000 | 0.00% | 13,702 |
| 2014-01-10 | 2014-01-08 | 0.400 | 131,500 | +100,000 | 0.01% | 52,600 |
| 2012-11-30 | 2012-11-28 | 0.093 | 31,500 | -12,000 | 0.00% | 2,930 |
| 2012-03-13 | 2012-03-09 | 0.265 | 43,500 | -174,000 | 0.00% | 11,528 |
| 2012-02-28 | 2012-02-24 | 0.505 | 217,500 | +174,000 | 0.01% | 109,838 |
| 2011-07-22 | 2011-07-20 | 1.040 | 43,500 | +21,000 | 0.00% | 45,240 |
| 2011-07-20 | 2011-07-18 | 1.040 | 22,500 | +12,000 | 0.00% | 23,400 |
| 2010-12-23 | 2010-12-21 | 1.475 | 10,500 | -42,000 | 0.00% | 15,487 |
| 2010-10-11 | 2010-10-07 | 1.030 | 52,500 | -30,000 | 0.00% | 54,075 |
| 2010-10-07 | 2010-10-05 | 0.995 | 82,500 | +30,000 | 0.01% | 82,088 |
| 2010-10-05 | 2010-09-30 | 1.030 | 52,500 | -36,000 | 0.00% | 54,075 |
| 2010-09-30 | 2010-09-28 | 1.040 | 88,500 | -120,000 | 0.01% | 92,040 |
| 2010-09-27 | 2010-09-22 | 0.995 | 208,500 | +30,000 | 0.02% | 207,458 |
| 2010-09-21 | 2010-09-17 | 1.040 | 178,500 | +30,000 | 0.02% | 185,640 |
| 2010-09-20 | 2010-09-16 | 1.085 | 148,500 | -45,000 | 0.01% | 161,122 |
| 2010-09-17 | 2010-09-15 | 1.105 | 193,500 | +21,000 | 0.02% | 213,818 |
| 2010-09-16 | 2010-09-14 | 1.095 | 172,500 | -30,000 | 0.01% | 188,888 |
| 2010-09-14 | 2010-09-10 | 1.175 | 202,500 | +120,000 | 0.02% | 237,937 |
| 2010-09-08 | 2010-09-06 | 1.040 | 82,500 | +30,000 | 0.01% | 85,800 |
| 2010-05-07 | 2010-05-05 | 1.090 | 52,500 | +21,000 | 0.01% | 57,225 |
| 2010-04-26 | 2010-04-22 | 1.035 | 31,500 | +21,000 | 0.00% | 32,602 |
| 2009-11-05 | 2009-11-03 | 0.705 | 10,500 | -78,000 | 0.00% | 7,402 |
| 2009-07-15 | 2009-07-13 | 1.145 | 88,500 | -9,000 | 0.01% | 101,332 |
| 2009-07-14 | 2009-07-10 | 1.175 | 97,500 | +9,000 | 0.01% | 114,562 |
| 2009-07-08 | 2009-07-06 | 1.130 | 88,500 | -18,000 | 0.01% | 100,005 |
| 2009-07-07 | 2009-07-03 | 1.050 | 106,500 | +18,000 | 0.02% | 111,825 |
| 2009-07-06 | 2009-07-02 | 1.150 | 88,500 | -12,000 | 0.01% | 101,775 |
| 2009-07-03 | 2009-06-30 | 1.130 | 100,500 | +12,000 | 0.01% | 113,565 |
| 2009-06-30 | 2009-06-26 | 1.185 | 88,500 | -36,000 | 0.01% | 104,872 |
| 2009-05-27 | 2009-05-25 | 0.530 | 124,500 | -69,000 | 0.02% | 65,985 |
| 2009-05-26 | 2009-05-22 | 0.545 | 193,500 | +69,000 | 0.03% | 105,458 |
| 2009-05-21 | 2009-05-19 | 0.565 | 124,500 | -54,000 | 0.02% | 70,342 |
| 2009-04-24 | 2009-04-22 | 0.275 | 178,500 | +72,000 | 0.03% | 49,088 |
| 2009-04-23 | 2009-04-21 | 0.295 | 106,500 | +96,000 | 0.02% | 31,418 |
| 2008-11-05 | 2008-11-03 | 0.485 | 10,500 | -10,500 | 0.00% | 5,092 |
| 2008-10-22 | 2008-10-20 | 0.700 | 21,000 | +10,500 | 0.01% | 14,700 |
| 2008-06-11 | 2008-06-06 | 1.760 | 10,500 | +10,500 | 0.00% | 18,480 |
| 2008-04-10 | 2008-04-08 | 1.380 | 0 | -15,000 | ||
| 2008-04-09 | 2008-04-07 | 1.230 | 15,000 | -3,000 | 0.01% | 18,450 |
| 2008-03-19 | 2008-03-17 | 2.090 | 18,000 | -39,000 | 0.01% | 37,620 |
| 2008-03-17 | 2008-03-13 | 2.330 | 57,000 | +21,000 | 0.02% | 132,810 |
| 2008-03-14 | 2008-03-12 | 2.430 | 36,000 | +36,000 | 0.01% | 87,480 |
| 2008-03-10 | 2008-03-06 | 2.500 | 0 | -1,500 | ||
| 2008-03-06 | 2008-03-04 | 2.600 | 1,500 | -10,500 | 0.00% | 3,900 |
| 2008-03-04 | 2008-02-29 | 2.800 | 12,000 | +12,000 | 0.00% | 33,600 |
| 2008-02-29 | 2008-02-27 | 2.600 | 0 | -4,500 | ||
| 2008-02-27 | 2008-02-25 | 2.550 | 4,500 | +4,500 | 0.00% | 11,475 |
| 2008-01-30 | 2008-01-28 | 2.470 | 0 | -63,000 | ||
| 2007-12-21 | 2007-12-19 | 3.200 | 63,000 | +10,500 | 0.03% | 201,600 |
| 2007-12-20 | 2007-12-18 | 3.200 | 52,500 | -4,500 | 0.02% | 168,000 |
| 2007-12-12 | 2007-12-10 | 4.200 | 57,000 | +36,000 | 0.02% | 239,400 |
| 2007-12-06 | 2007-12-04 | 3.500 | 21,000 | -21,000 | 0.01% | 73,500 |
| 2007-12-05 | 2007-12-03 | 3.600 | 42,000 | +21,000 | 0.02% | 151,200 |
| 2007-11-20 | 2007-11-16 | 4.350 | 21,000 | +12,000 | 0.01% | 91,350 |
| 2007-11-16 | 2007-11-14 | 3.650 | 9,000 | +9,000 | 0.00% | 32,850 |
| 2007-11-09 | 2007-11-07 | 3.250 | 0 | -10,500 | ||
| 2007-11-06 | 2007-11-02 | 3.000 | 10,500 | +10,500 | 0.00% | 31,500 |
| 2007-09-27 | 2007-09-24 | 3.000 | 0 | -9,000 | ||
| 2007-09-07 | 2007-09-05 | 2.270 | 9,000 | +9,000 | 0.00% | 20,430 |
| 2007-06-26 | 2007-06-22 | 4.000 | 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