History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-10-13 | 2025-10-09 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-10-10 | 2025-10-08 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-10-09 | 2025-10-06 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-10-08 | 2025-10-03 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-10-06 | 2025-10-02 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-10-03 | 2025-09-30 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-10-02 | 2025-09-29 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-30 | 2025-09-26 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-29 | 2025-09-25 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-26 | 2025-09-24 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-25 | 2025-09-23 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-24 | 2025-09-22 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-23 | 2025-09-19 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-22 | 2025-09-18 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-19 | 2025-09-17 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-18 | 2025-09-16 | 0.380 | 947,250 | +0 | 0.35% | 359,955 |
| 2025-09-17 | 2025-09-15 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-16 | 2025-09-12 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-15 | 2025-09-11 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-12 | 2025-09-10 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-11 | 2025-09-09 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-10 | 2025-09-08 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-09 | 2025-09-05 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-08 | 2025-09-04 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-05 | 2025-09-03 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-04 | 2025-09-02 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-03 | 2025-09-01 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-02 | 2025-08-29 | 0.400 | 947,250 | +0 | 0.35% | 378,900 |
| 2025-09-01 | 2025-08-28 | 0.430 | 947,250 | +0 | 0.35% | 407,318 |
| 2025-08-29 | 2025-08-27 | 0.430 | 947,250 | +0 | 0.35% | 407,318 |
| 2025-08-28 | 2025-08-26 | 0.430 | 947,250 | +0 | 0.35% | 407,318 |
| 2025-08-27 | 2025-08-25 | 0.430 | 947,250 | +0 | 0.35% | 407,318 |
| 2025-08-26 | 2025-08-22 | 0.430 | 947,250 | +0 | 0.35% | 407,318 |
| 2025-08-25 | 2025-08-21 | 0.430 | 947,250 | +0 | 0.35% | 407,318 |
| 2025-08-22 | 2025-08-20 | 0.430 | 947,250 | +125,000 | 0.35% | 407,318 |
| 2025-05-19 | 2025-05-15 | 0.340 | 822,250 | +150,000 | 0.30% | 279,565 |
| 2024-12-02 | 2024-11-28 | 0.385 | 672,250 | -1,000,000 | 0.25% | 258,816 |
| 2024-11-22 | 2024-11-20 | 0.385 | 1,672,250 | +500,000 | 0.62% | 643,816 |
| 2024-11-06 | 2024-11-04 | 0.400 | 1,172,250 | +790,000 | 0.43% | 468,900 |
| 2024-10-14 | 2024-10-09 | 0.400 | 382,250 | -1,000,000 | 0.14% | 152,900 |
| 2024-10-07 | 2024-10-03 | 0.305 | 1,382,250 | +185,000 | 0.51% | 421,586 |
| 2024-10-04 | 2024-10-02 | 0.310 | 1,197,250 | +100,000 | 0.44% | 371,148 |
| 2024-03-14 | 2024-03-12 | 0.340 | 1,097,250 | -10,000 | 0.41% | 373,065 |
| 2024-01-23 | 2024-01-19 | 0.265 | 1,107,250 | +600,000 | 0.41% | 293,421 |
| 2024-01-18 | 2024-01-16 | 0.280 | 507,250 | +10,000 | 0.19% | 142,030 |
| 2024-01-09 | 2024-01-05 | 0.280 | 497,250 | -200,000 | 0.18% | 139,230 |
| 2024-01-04 | 2024-01-02 | 0.300 | 697,250 | -200,000 | 0.26% | 209,175 |
| 2023-11-08 | 2023-11-06 | 0.285 | 897,250 | -200,000 | 0.36% | 255,716 |
| 2023-11-07 | 2023-11-03 | 0.295 | 1,097,250 | -300,000 | 0.44% | 323,689 |
| 2023-11-06 | 2023-11-02 | 0.285 | 1,397,250 | +100,000 | 0.56% | 398,216 |
| 2023-10-12 | 2023-10-10 | 0.300 | 1,297,250 | -640,000 | 0.52% | 389,175 |
| 2023-10-04 | 2023-09-29 | 0.300 | 1,937,250 | +645,000 | 0.78% | 581,175 |
| 2023-09-22 | 2023-09-20 | 0.290 | 1,292,250 | +400,000 | 0.52% | 374,752 |
| 2023-09-19 | 2023-09-15 | 0.290 | 892,250 | +5,000 | 0.36% | 258,752 |
| 2023-09-14 | 2023-09-12 | 0.300 | 887,250 | -200,000 | 0.36% | 266,175 |
| 2023-09-13 | 2023-09-11 | 0.295 | 1,087,250 | -250,000 | 0.44% | 320,739 |
| 2023-09-07 | 2023-09-05 | 0.315 | 1,337,250 | +40,000 | 0.54% | 421,234 |
| 2023-08-30 | 2023-08-28 | 0.300 | 1,297,250 | +100,000 | 0.52% | 389,175 |
| 2023-08-15 | 2023-08-11 | 0.275 | 1,197,250 | +10,000 | 0.48% | 329,244 |
| 2023-08-08 | 2023-08-04 | 0.285 | 1,187,250 | -300,000 | 0.48% | 338,366 |
| 2023-08-07 | 2023-08-03 | 0.285 | 1,487,250 | -200,000 | 0.60% | 423,866 |
| 2023-05-29 | 2023-05-24 | 0.285 | 1,687,250 | +400,000 | 0.68% | 480,866 |
| 2023-05-18 | 2023-05-16 | 0.270 | 1,287,250 | -100,000 | 0.52% | 347,558 |
| 2023-05-17 | 2023-05-15 | 0.300 | 1,387,250 | -200,000 | 0.56% | 416,175 |
| 2023-05-03 | 2023-04-28 | 0.280 | 1,587,250 | -400,000 | 0.64% | 444,430 |
| 2023-04-27 | 2023-04-25 | 0.270 | 1,987,250 | +200,000 | 0.80% | 536,558 |
| 2023-04-24 | 2023-04-20 | 0.270 | 1,787,250 | +190,000 | 0.72% | 482,558 |
| 2023-04-20 | 2023-04-18 | 0.270 | 1,597,250 | +200,000 | 0.65% | 431,258 |
| 2023-03-06 | 2023-03-02 | 0.275 | 1,397,250 | -160,000 | 0.56% | 384,244 |
| 2023-02-28 | 2023-02-24 | 0.270 | 1,557,250 | -20,000 | 0.63% | 420,458 |
| 2023-02-27 | 2023-02-23 | 0.300 | 1,577,250 | +600,000 | 0.64% | 473,175 |
| 2023-02-20 | 2023-02-16 | 0.310 | 977,250 | -80,000 | 0.39% | 302,948 |
| 2022-12-01 | 2022-11-29 | 0.246 | 1,057,250 | -400,000 | 0.47% | 260,084 |
| 2022-10-18 | 2022-10-14 | 0.300 | 1,457,250 | +10,000 | 0.64% | 437,175 |
| 2022-10-13 | 2022-10-11 | 0.330 | 1,447,250 | -125,000 | 0.64% | 477,592 |
| 2022-10-07 | 2022-10-05 | 0.320 | 1,572,250 | +40,000 | 0.69% | 503,120 |
| 2022-09-27 | 2022-09-23 | 0.325 | 1,532,250 | +5,000 | 0.67% | 497,981 |
| 2022-09-16 | 2022-09-14 | 0.325 | 1,527,250 | -100,000 | 0.67% | 496,356 |
| 2022-09-13 | 2022-09-08 | 0.330 | 1,627,250 | +197,500 | 0.72% | 536,992 |
| 2022-09-08 | 2022-09-06 | 0.345 | 1,429,750 | -200,000 | 0.63% | 493,264 |
| 2022-08-26 | 2022-08-24 | 0.345 | 1,629,750 | -120,000 | 0.72% | 562,264 |
| 2022-08-18 | 2022-08-16 | 0.350 | 1,749,750 | -100,000 | 0.77% | 612,412 |
| 2022-08-17 | 2022-08-15 | 0.350 | 1,849,750 | -140,000 | 0.81% | 647,412 |
| 2022-08-16 | 2022-08-12 | 0.350 | 1,989,750 | -100,000 | 0.88% | 696,412 |
| 2022-08-12 | 2022-08-10 | 0.350 | 2,089,750 | -80,000 | 0.92% | 731,412 |
| 2022-08-04 | 2022-08-02 | 0.340 | 2,169,750 | -95,000 | 0.96% | 737,715 |
| 2022-07-26 | 2022-07-22 | 0.345 | 2,264,750 | +5,000 | 1.00% | 781,339 |
| 2022-03-14 | 2022-03-10 | 0.380 | 2,259,750 | -200,000 | 1.00% | 858,705 |
| 2022-02-18 | 2022-02-16 | 0.440 | 2,459,750 | -100,000 | 1.08% | 1,082,290 |
| 2022-01-27 | 2022-01-25 | 0.440 | 2,559,750 | +5,000 | 1.13% | 1,126,290 |
| 2022-01-25 | 2022-01-21 | 0.440 | 2,554,750 | +40,000 | 1.13% | 1,124,090 |
| 2022-01-24 | 2022-01-20 | 0.445 | 2,514,750 | -150,000 | 1.11% | 1,119,064 |
| 2022-01-19 | 2022-01-17 | 0.420 | 2,664,750 | -150,000 | 1.17% | 1,119,195 |
| 2022-01-11 | 2022-01-07 | 0.425 | 2,814,750 | +640,000 | 1.24% | 1,196,269 |
| 2022-01-10 | 2022-01-06 | 0.420 | 2,174,750 | +20,000 | 0.96% | 913,395 |
| 2021-12-21 | 2021-12-17 | 0.480 | 2,154,750 | +50,000 | 0.95% | 1,034,280 |
| 2021-10-25 | 2021-10-21 | 0.455 | 2,104,750 | +15,000 | 0.93% | 957,661 |
| 2021-10-22 | 2021-10-20 | 0.450 | 2,089,750 | +30,000 | 0.92% | 940,388 |
| 2021-08-04 | 2021-08-02 | 0.470 | 2,059,750 | +30,000 | 0.91% | 968,082 |
| 2021-05-28 | 2021-05-26 | 0.730 | 2,029,750 | -280,000 | 1.06% | 1,481,718 |
| 2021-05-24 | 2021-05-20 | 0.490 | 2,309,750 | +75,000 | 1.20% | 1,131,778 |
| 2021-04-22 | 2021-04-20 | 0.500 | 2,234,750 | +20,000 | 1.16% | 1,117,375 |
| 2021-04-21 | 2021-04-19 | 0.500 | 2,214,750 | +10,000 | 1.15% | 1,107,375 |
| 2021-03-30 | 2021-03-26 | 0.660 | 2,204,750 | -1,375 | 1.15% | 1,455,135 |
| 2021-03-24 | 2021-03-22 | 0.660 | 2,206,125 | -100,000 | 1.15% | 1,456,042 |
| 2021-03-10 | 2021-03-08 | 0.670 | 2,306,125 | -515,000 | 1.20% | 1,545,104 |
| 2021-02-16 | 2021-02-09 | 0.530 | 2,821,125 | +50,000 | 1.47% | 1,495,196 |
| 2021-02-05 | 2021-02-03 | 0.580 | 2,771,125 | -750 | 1.44% | 1,607,252 |
| 2020-12-15 | 2020-12-11 | 0.490 | 2,771,875 | +15,000 | 1.44% | 1,358,219 |
| 2020-12-01 | 2020-11-27 | 0.620 | 2,756,875 | +5,000 | 1.43% | 1,709,262 |
| 2020-11-02 | 2020-10-29 | 0.620 | 2,751,875 | +160,000 | 1.43% | 1,706,162 |
| 2020-10-28 | 2020-10-23 | 0.550 | 2,591,875 | +100,000 | 1.35% | 1,425,531 |
| 2020-10-15 | 2020-10-12 | 0.530 | 2,491,875 | +205,000 | 1.30% | 1,320,694 |
| 2020-08-17 | 2020-08-13 | 0.540 | 2,286,875 | +95,000 | 1.19% | 1,234,912 |
| 2020-08-13 | 2020-08-11 | 0.510 | 2,191,875 | +45,000 | 1.14% | 1,117,856 |
| 2020-08-04 | 2020-07-31 | 0.390 | 2,146,875 | +30,000 | 1.12% | 837,281 |
| 2020-08-03 | 2020-07-30 | 0.370 | 2,116,875 | +20,000 | 1.10% | 783,244 |
| 2020-07-27 | 2020-07-23 | 0.330 | 2,096,875 | +65,000 | 1.09% | 691,969 |
| 2020-07-10 | 2020-07-08 | 0.310 | 2,031,875 | +15,000 | 1.06% | 629,881 |
| 2020-07-06 | 2020-07-02 | 0.295 | 2,016,875 | +45,000 | 1.05% | 594,978 |
| 2020-07-03 | 2020-06-30 | 0.290 | 1,971,875 | +50,000 | 1.03% | 571,844 |
| 2020-07-02 | 2020-06-29 | 0.275 | 1,921,875 | +45,000 | 1.00% | 528,516 |
| 2020-06-30 | 2020-06-26 | 0.275 | 1,876,875 | +500,000 | 0.98% | 516,141 |
| 2020-06-29 | 2020-06-24 | 0.265 | 1,376,875 | +185,000 | 0.72% | 364,872 |
| 2020-06-02 | 2020-05-29 | 0.300 | 1,191,875 | +5,000 | 0.62% | 357,562 |
| 2020-05-25 | 2020-05-21 | 0.330 | 1,186,875 | +5,000 | 0.62% | 391,669 |
| 2020-04-01 | 2020-03-30 | 0.380 | 1,181,875 | -60,000 | 0.61% | 449,112 |
| 2020-03-09 | 2020-03-05 | 0.330 | 1,241,875 | -10,000 | 0.65% | 409,819 |
| 2020-01-14 | 2020-01-10 | 0.380 | 1,251,875 | +5,000 | 0.65% | 475,712 |
| 2019-12-30 | 2019-12-24 | 0.375 | 1,246,875 | +15,000 | 0.65% | 467,578 |
| 2019-12-09 | 2019-12-05 | 0.340 | 1,231,875 | +50,000 | 0.64% | 418,838 |
| 2019-12-05 | 2019-12-03 | 0.340 | 1,181,875 | +50,000 | 0.61% | 401,838 |
| 2019-11-28 | 2019-11-26 | 0.375 | 1,131,875 | -15,000 | 0.59% | 424,453 |
| 2019-03-15 | 2019-03-13 | 0.580 | 1,146,875 | +20,000 | 0.60% | 665,188 |
| 2019-03-07 | 2019-03-05 | 0.500 | 1,126,875 | -15,000 | 0.59% | 563,438 |
| 2018-12-07 | 2018-12-05 | 0.490 | 1,141,875 | +15,000 | 0.59% | 559,519 |
| 2018-11-06 | 2018-11-02 | 0.470 | 1,126,875 | +20,000 | 0.59% | 529,631 |
| 2018-10-15 | 2018-10-11 | 0.470 | 1,106,875 | -70,000 | 0.58% | 520,231 |
| 2018-09-13 | 2018-09-11 | 0.590 | 1,176,875 | -70,000 | 0.61% | 694,356 |
| 2018-09-10 | 2018-09-06 | 0.600 | 1,246,875 | +10,000 | 0.65% | 748,125 |
| 2018-06-15 | 2018-06-13 | 1.070 | 1,236,875 | +150,000 | 0.64% | 1,323,456 |
| 2018-05-28 | 2018-05-24 | 0.910 | 1,086,875 | -5,125 | 0.57% | 989,056 |
| 2018-05-15 | 2018-05-11 | 0.930 | 1,092,000 | +70,000 | 0.57% | 1,015,560 |
| 2018-03-05 | 2018-03-01 | 0.980 | 1,022,000 | +10,000 | 0.53% | 1,001,560 |
| 2017-11-08 | 2017-11-06 | 0.890 | 1,012,000 | -80,000 | 0.53% | 900,680 |
| 2017-10-31 | 2017-10-27 | 1.000 | 1,092,000 | +45,000 | 0.57% | 1,092,000 |
| 2017-02-07 | 2017-02-03 | 1.260 | 1,047,000 | +20,000 | 0.54% | 1,319,220 |
| 2017-01-25 | 2017-01-23 | 1.270 | 1,027,000 | +40,000 | 0.53% | 1,304,290 |
| 2017-01-20 | 2017-01-18 | 1.300 | 987,000 | +50,000 | 0.51% | 1,283,100 |
| 2017-01-06 | 2017-01-04 | 1.360 | 937,000 | -15,000 | 0.49% | 1,274,320 |
| 2016-12-22 | 2016-12-20 | 1.430 | 952,000 | +50,000 | 0.50% | 1,361,360 |
| 2016-12-13 | 2016-12-09 | 1.460 | 902,000 | -1,375 | 0.47% | 1,316,920 |
| 2016-11-29 | 2016-11-25 | 1.440 | 903,375 | +35,000 | 0.47% | 1,300,860 |
| 2016-11-23 | 2016-11-21 | 1.540 | 868,375 | +305,000 | 0.45% | 1,337,298 |
| 2016-11-17 | 2016-11-15 | 1.490 | 563,375 | +20,000 | 0.29% | 839,429 |
| 2016-11-01 | 2016-10-28 | 1.540 | 543,375 | -305,000 | 0.28% | 836,798 |
| 2016-10-27 | 2016-10-25 | 1.600 | 848,375 | +20,000 | 0.44% | 1,357,400 |
| 2016-10-05 | 2016-10-03 | 1.510 | 828,375 | +10,000 | 0.49% | 1,250,846 |
| 2016-10-04 | 2016-09-30 | 1.500 | 818,375 | +30,000 | 0.48% | 1,227,562 |
| 2016-10-03 | 2016-09-29 | 1.520 | 788,375 | +10,000 | 0.47% | 1,198,330 |
| 2016-09-29 | 2016-09-27 | 1.570 | 778,375 | +55,000 | 0.46% | 1,222,049 |
| 2016-09-28 | 2016-09-26 | 1.550 | 723,375 | +215,000 | 0.43% | 1,121,231 |
| 2016-09-14 | 2016-09-12 | 1.370 | 508,375 | +15,000 | 0.30% | 696,474 |
| 2016-05-23 | 2016-05-19 | 1.130 | 493,375 | -45,000 | 0.29% | 557,514 |
| 2016-05-19 | 2016-05-17 | 1.160 | 538,375 | -35,000 | 0.32% | 624,515 |
| 2016-05-04 | 2016-04-29 | 1.210 | 573,375 | +40,000 | 0.34% | 693,784 |
| 2016-04-29 | 2016-04-27 | 1.160 | 533,375 | +50,000 | 0.32% | 618,715 |
| 2016-03-24 | 2016-03-22 | 1.300 | 483,375 | +30,000 | 0.29% | 628,388 |
| 2016-03-23 | 2016-03-21 | 1.310 | 453,375 | +50,000 | 0.27% | 593,921 |
| 2016-03-15 | 2016-03-11 | 1.390 | 403,375 | +40,000 | 0.24% | 560,691 |
| 2016-03-04 | 2016-03-02 | 1.290 | 363,375 | -10,000 | 0.22% | 468,754 |
| 2016-03-02 | 2016-02-29 | 1.270 | 373,375 | +10,000 | 0.22% | 474,186 |
| 2016-02-29 | 2016-02-25 | 1.280 | 363,375 | +10,000 | 0.22% | 465,120 |
| 2016-02-23 | 2016-02-19 | 1.380 | 353,375 | -2,500 | 0.21% | 487,657 |
| 2016-02-22 | 2016-02-18 | 1.260 | 355,875 | -5,000 | 0.21% | 448,402 |
| 2016-02-19 | 2016-02-17 | 1.180 | 360,875 | +5,000 | 0.21% | 425,832 |
| 2016-02-17 | 2016-02-15 | 1.130 | 355,875 | +5,000 | 0.21% | 402,139 |
| 2016-02-16 | 2016-02-12 | 1.140 | 350,875 | +146,375 | 0.21% | 399,997 |
| 2016-02-15 | 2016-02-11 | 1.200 | 204,500 | +56,250 | 0.12% | 245,400 |
| 2016-02-12 | 2016-02-05 | 1.280 | 148,250 | +58,750 | 0.09% | 189,760 |
| 2016-02-02 | 2016-01-29 | 1.200 | 89,500 | -25,500 | 0.05% | 107,400 |
| 2016-02-01 | 2016-01-28 | 1.280 | 115,000 | +35,500 | 0.07% | 147,200 |
| 2016-01-29 | 2016-01-27 | 1.160 | 79,500 | -12,500 | 0.05% | 92,220 |
| 2016-01-28 | 2016-01-26 | 1.040 | 92,000 | -12,500 | 0.05% | 95,680 |
| 2016-01-27 | 2016-01-25 | 1.120 | 104,500 | +12,500 | 0.06% | 117,040 |
| 2016-01-26 | 2016-01-22 | 1.200 | 92,000 | +7,500 | 0.05% | 110,400 |
| 2016-01-25 | 2016-01-21 | 1.200 | 84,500 | +15,000 | 0.05% | 101,400 |
| 2016-01-19 | 2016-01-15 | 1.360 | 69,500 | -17,500 | 0.04% | 94,520 |
| 2016-01-15 | 2016-01-13 | 1.440 | 87,000 | -62,500 | 0.05% | 125,280 |
| 2016-01-12 | 2016-01-08 | 1.400 | 149,500 | +30,000 | 0.09% | 209,300 |
| 2016-01-11 | 2016-01-07 | 2.000 | 119,500 | +10,000 | 0.07% | 239,000 |
| 2016-01-08 | 2016-01-06 | 2.120 | 109,500 | +9,000 | 0.06% | 232,140 |
| 2016-01-07 | 2016-01-05 | 2.160 | 100,500 | -5,000 | 0.06% | 217,080 |
| 2016-01-06 | 2016-01-04 | 2.200 | 105,500 | +20,000 | 0.06% | 232,100 |
| 2016-01-05 | 2015-12-31 | 2.480 | 85,500 | +5,000 | 0.05% | 212,040 |
| 2016-01-04 | 2015-12-29 | 2.560 | 80,500 | +20,000 | 0.05% | 206,080 |
| 2015-12-30 | 2015-12-28 | 2.440 | 60,500 | +16,375 | 0.04% | 147,620 |
| 2015-12-29 | 2015-12-24 | 2.360 | 44,125 | +2,500 | 0.03% | 104,135 |
| 2015-12-28 | 2015-12-22 | 2.400 | 41,625 | -12,500 | 0.03% | 99,900 |
| 2015-12-22 | 2015-12-18 | 2.080 | 54,125 | -17,500 | 0.04% | 112,580 |
| 2015-12-21 | 2015-12-17 | 2.200 | 71,625 | +2,500 | 0.05% | 157,575 |
| 2015-12-17 | 2015-12-15 | 2.040 | 69,125 | -35,375 | 0.05% | 141,015 |
| 2015-12-15 | 2015-12-11 | 2.120 | 104,500 | +27,500 | 0.07% | 221,540 |
| 2015-12-14 | 2015-12-10 | 2.240 | 77,000 | -40,875 | 0.05% | 172,480 |
| 2015-12-11 | 2015-12-09 | 2.200 | 117,875 | +7,500 | 0.08% | 259,325 |
| 2015-12-10 | 2015-12-08 | 2.280 | 110,375 | -47,500 | 0.08% | 251,655 |
| 2015-12-09 | 2015-12-07 | 2.400 | 157,875 | +131,750 | 0.11% | 378,900 |
| 2015-12-08 | 2015-12-04 | 2.360 | 26,125 | -21,250 | 0.02% | 61,655 |
| 2015-12-07 | 2015-12-03 | 2.520 | 47,375 | -8,750 | 0.03% | 119,385 |
| 2015-12-04 | 2015-12-02 | 2.560 | 56,125 | +5,000 | 0.04% | 143,680 |
| 2015-12-03 | 2015-12-01 | 2.520 | 51,125 | +20,000 | 0.03% | 128,835 |
| 2015-12-02 | 2015-11-30 | 2.560 | 31,125 | -12,750 | 0.02% | 79,680 |
| 2015-12-01 | 2015-11-27 | 2.520 | 43,875 | +17,500 | 0.03% | 110,565 |
| 2015-11-30 | 2015-11-26 | 3.000 | 26,375 | -26,250 | 0.02% | 79,125 |
| 2015-11-27 | 2015-11-25 | 3.280 | 52,625 | -21,250 | 0.04% | 172,610 |
| 2015-11-26 | 2015-11-24 | 3.560 | 73,875 | -16,750 | 0.05% | 262,995 |
| 2015-11-25 | 2015-11-23 | 3.440 | 90,625 | +17,500 | 0.06% | 311,750 |
| 2015-11-24 | 2015-11-20 | 3.800 | 73,125 | -22,250 | 0.05% | 277,875 |
| 2015-11-23 | 2015-11-19 | 3.760 | 95,375 | +39,000 | 0.07% | 358,610 |
| 2015-11-20 | 2015-11-18 | 4.240 | 56,375 | +25,250 | 0.04% | 239,030 |
| 2015-11-16 | 2015-11-12 | 3.640 | 31,125 | +15,000 | 0.02% | 113,295 |
| 2015-09-01 | 2015-08-28 | 2.480 | 16,125 | +10,000 | 0.01% | 39,990 |
| 2015-08-26 | 2015-08-24 | 2.560 | 6,125 | +250 | 0.00% | 15,680 |
| 2015-07-21 | 2015-07-17 | 4.800 | 5,875 | +5,125 | 0.00% | 28,200 |
| 2015-07-02 | 2015-06-29 | 6.640 | 750 | -125 | 0.00% | 4,980 |
| 2015-06-29 | 2015-06-25 | 6.480 | 875 | +125 | 0.00% | 5,670 |
| 2015-06-09 | 2015-06-05 | 7.280 | 750 | -10,000 | 0.00% | 5,460 |
| 2015-06-02 | 2015-05-29 | 7.200 | 10,750 | -2,500 | 0.01% | 77,400 |
| 2015-06-01 | 2015-05-28 | 6.800 | 13,250 | +10,000 | 0.01% | 90,100 |
| 2015-05-27 | 2015-05-22 | 6.520 | 3,250 | +2,500 | 0.00% | 21,190 |
| 2015-04-15 | 2015-04-13 | 4.400 | 750 | -1,875 | 0.00% | 3,300 |
| 2015-03-06 | 2015-03-04 | 3.160 | 2,625 | +500 | 0.00% | 8,295 |
| 2015-03-05 | 2015-03-03 | 3.240 | 2,125 | +250 | 0.00% | 6,885 |
| 2015-02-23 | 2015-02-16 | 3.200 | 1,875 | +1,125 | 0.00% | 6,000 |
| 2014-12-30 | 2014-12-24 | 3.880 | 750 | -6,250 | 0.00% | 2,910 |
| 2014-11-28 | 2014-11-26 | 4.680 | 7,000 | -9,625 | 0.00% | 32,760 |
| 2014-11-27 | 2014-11-25 | 4.800 | 16,625 | -65,375 | 0.01% | 79,800 |
| 2014-11-26 | 2014-11-24 | 5.160 | 82,000 | +6,250 | 0.06% | 423,120 |
| 2014-11-24 | 2014-11-20 | 4.880 | 75,750 | -34,500 | 0.05% | 369,660 |
| 2014-11-19 | 2014-11-17 | 5.480 | 110,250 | -8,000 | 0.08% | 604,170 |
| 2014-11-18 | 2014-11-14 | 4.640 | 118,250 | +109,500 | 0.08% | 548,680 |
| 2014-11-14 | 2014-11-12 | 4.000 | 8,750 | -15,000 | 0.01% | 35,000 |
| 2014-11-12 | 2014-11-10 | 4.040 | 23,750 | +15,000 | 0.02% | 95,950 |
| 2014-09-26 | 2014-09-24 | 3.640 | 8,750 | -39,125 | 0.01% | 31,850 |
| 2014-09-25 | 2014-09-23 | 3.800 | 47,875 | +1,500 | 0.03% | 181,925 |
| 2014-09-24 | 2014-09-22 | 4.080 | 46,375 | +1,625 | 0.03% | 189,210 |
| 2014-09-22 | 2014-09-18 | 4.160 | 44,750 | -250 | 0.03% | 186,160 |
| 2014-09-19 | 2014-09-17 | 4.240 | 45,000 | -10,000 | 0.03% | 190,800 |
| 2014-09-18 | 2014-09-16 | 4.160 | 55,000 | +8,750 | 0.04% | 228,800 |
| 2014-09-17 | 2014-09-15 | 4.560 | 46,250 | +30,750 | 0.03% | 210,900 |
| 2014-09-08 | 2014-09-04 | 3.160 | 15,500 | +12,500 | 0.01% | 48,980 |
| 2014-05-22 | 2014-05-20 | 3.040 | 3,000 | +750 | 0.00% | 9,120 |
| 2014-04-10 | 2014-04-08 | 3.120 | 2,250 | +2,250 | 0.00% | 7,020 |
| 2007-06-26 | 2007-06-22 | 52.000 | 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