History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-10-10 | 2025-10-08 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-10-09 | 2025-10-06 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-10-06 | 2025-10-02 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-10-03 | 2025-09-30 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-10-02 | 2025-09-29 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-30 | 2025-09-26 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-09-29 | 2025-09-25 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-09-26 | 2025-09-24 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-09-25 | 2025-09-23 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-09-24 | 2025-09-22 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-09-23 | 2025-09-19 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-09-22 | 2025-09-18 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-09-19 | 2025-09-17 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-09-18 | 2025-09-16 | 0.247 | 10,000 | -30,000 | 0.00% | 2,470 |
| 2025-08-26 | 2025-08-22 | 0.315 | 40,000 | +30,000 | 0.00% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.255 | 10,000 | -40,000 | 0.00% | 2,550 |
| 2025-08-12 | 2025-08-08 | 0.219 | 50,000 | -30,000 | 0.00% | 10,950 |
| 2025-07-29 | 2025-07-25 | 0.212 | 80,000 | +40,000 | 0.00% | 16,960 |
| 2025-07-22 | 2025-07-18 | 0.174 | 40,000 | -20,000 | 0.00% | 6,960 |
| 2025-07-17 | 2025-07-15 | 0.124 | 60,000 | +20,000 | 0.00% | 7,440 |
| 2025-07-04 | 2025-07-02 | 0.102 | 40,000 | +30,000 | 0.00% | 4,080 |
| 2025-07-03 | 2025-06-30 | 0.096 | 10,000 | -300,000 | 0.00% | 960 |
| 2025-06-19 | 2025-06-17 | 0.076 | 310,000 | -200,000 | 0.01% | 23,560 |
| 2025-06-18 | 2025-06-16 | 0.083 | 510,000 | +200,000 | 0.01% | 42,330 |
| 2025-06-16 | 2025-06-12 | 0.062 | 310,000 | +300,000 | 0.01% | 19,220 |
| 2025-05-23 | 2025-05-21 | 0.226 | 10,000 | -30,000 | 0.00% | 2,260 |
| 2025-04-30 | 2025-04-28 | 0.248 | 40,000 | +10,000 | 0.00% | 9,920 |
| 2025-04-29 | 2025-04-25 | 0.280 | 30,000 | +20,000 | 0.00% | 8,400 |
| 2024-08-30 | 2024-08-28 | 1.130 | 10,000 | -370,000 | 0.00% | 11,300 |
| 2024-08-29 | 2024-08-27 | 1.100 | 380,000 | -220,000 | 0.01% | 418,000 |
| 2024-08-28 | 2024-08-26 | 1.020 | 600,000 | -400,000 | 0.01% | 612,000 |
| 2024-08-27 | 2024-08-23 | 1.010 | 1,000,000 | -760,000 | 0.02% | 1,010,000 |
| 2024-08-26 | 2024-08-22 | 1.020 | 1,760,000 | -1,010,000 | 0.04% | 1,795,200 |
| 2024-08-23 | 2024-08-21 | 0.940 | 2,770,000 | -270,000 | 0.06% | 2,603,800 |
| 2024-08-22 | 2024-08-20 | 0.890 | 3,040,000 | -520,000 | 0.06% | 2,705,600 |
| 2024-08-21 | 2024-08-19 | 0.880 | 3,560,000 | -400,000 | 0.08% | 3,132,800 |
| 2024-08-20 | 2024-08-16 | 0.820 | 3,960,000 | -150,000 | 0.08% | 3,247,200 |
| 2024-08-19 | 2024-08-15 | 0.820 | 4,110,000 | -550,000 | 0.09% | 3,370,200 |
| 2024-08-16 | 2024-08-14 | 0.800 | 4,660,000 | -100,000 | 0.10% | 3,728,000 |
| 2024-08-05 | 2024-08-01 | 0.780 | 4,760,000 | -50,000 | 0.10% | 3,712,800 |
| 2024-08-02 | 2024-07-31 | 0.810 | 4,810,000 | -200,000 | 0.10% | 3,896,100 |
| 2024-07-19 | 2024-07-17 | 0.790 | 5,010,000 | -400,000 | 0.11% | 3,957,900 |
| 2024-07-18 | 2024-07-16 | 0.780 | 5,410,000 | -300,000 | 0.12% | 4,219,800 |
| 2024-07-08 | 2024-07-04 | 0.850 | 5,710,000 | -1,860,000 | 0.12% | 4,853,500 |
| 2024-07-05 | 2024-07-03 | 0.950 | 7,570,000 | -560,000 | 0.16% | 7,191,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 8,130,000 | +320,000 | 0.17% | 7,886,100 |
| 2024-05-29 | 2024-05-27 | 0.300 | 7,810,000 | -10,000 | 0.17% | 2,343,000 |
| 2024-05-27 | 2024-05-23 | 0.305 | 7,820,000 | +10,000 | 0.17% | 2,385,100 |
| 2024-04-23 | 2024-04-19 | 0.500 | 7,810,000 | -30,000 | 0.17% | 3,905,000 |
| 2024-04-18 | 2024-04-16 | 0.400 | 7,840,000 | +10,000 | 0.17% | 3,136,000 |
| 2024-04-16 | 2024-04-12 | 0.340 | 7,830,000 | +20,000 | 0.17% | 2,662,200 |
| 2024-04-15 | 2024-04-11 | 0.340 | 7,810,000 | -10,000 | 0.17% | 2,655,400 |
| 2024-03-13 | 2024-03-11 | 0.455 | 7,820,000 | +10,000 | 0.17% | 3,558,100 |
| 2024-02-26 | 2024-02-22 | 0.350 | 7,810,000 | -20,000 | 0.17% | 2,733,500 |
| 2023-12-12 | 2023-12-08 | 0.170 | 7,830,000 | +20,000 | 0.17% | 1,331,100 |
| 2020-01-29 | 2020-01-22 | 0.360 | 7,810,000 | +1,150,000 | 0.27% | 2,811,600 |
| 2018-11-09 | 2018-11-07 | 0.210 | 6,660,000 | -20,000 | 0.23% | 1,398,600 |
| 2018-02-01 | 2018-01-30 | 0.390 | 6,680,000 | -60,000 | 0.23% | 2,605,200 |
| 2017-03-02 | 2017-02-28 | 0.580 | 6,740,000 | +260,000 | 0.48% | 3,909,200 |
| 2017-02-14 | 2017-02-10 | 0.730 | 6,480,000 | -20,000 | 0.46% | 4,730,400 |
| 2017-02-13 | 2017-02-09 | 0.740 | 6,500,000 | -660,000 | 0.46% | 4,810,000 |
| 2017-02-10 | 2017-02-08 | 0.780 | 7,160,000 | -20,000 | 0.51% | 5,584,800 |
| 2017-01-10 | 2017-01-06 | 0.750 | 7,180,000 | +20,000 | 0.51% | 5,385,000 |
| 2017-01-09 | 2017-01-05 | 0.790 | 7,160,000 | -20,000 | 0.51% | 5,656,400 |
| 2017-01-06 | 2017-01-04 | 0.790 | 7,180,000 | +20,000 | 0.51% | 5,672,200 |
| 2017-01-05 | 2017-01-03 | 0.780 | 7,160,000 | -20,000 | 0.51% | 5,584,800 |
| 2017-01-04 | 2016-12-30 | 0.700 | 7,180,000 | +20,000 | 0.51% | 5,026,000 |
| 2017-01-03 | 2016-12-29 | 0.730 | 7,160,000 | -10,000 | 0.51% | 5,226,800 |
| 2016-12-30 | 2016-12-28 | 0.640 | 7,170,000 | +10,000 | 0.51% | 4,588,800 |
| 2016-10-17 | 2016-10-13 | 0.950 | 7,160,000 | +200,000 | 0.51% | 6,802,000 |
| 2016-10-14 | 2016-10-12 | 0.990 | 6,960,000 | +200,000 | 0.49% | 6,890,400 |
| 2016-10-03 | 2016-09-29 | 1.050 | 6,760,000 | +200,000 | 0.48% | 7,098,000 |
| 2016-09-21 | 2016-09-19 | 1.010 | 6,560,000 | +200,000 | 0.46% | 6,625,600 |
| 2016-09-19 | 2016-09-14 | 1.000 | 6,360,000 | +60,000 | 0.45% | 6,360,000 |
| 2016-09-05 | 2016-09-01 | 1.170 | 6,300,000 | -50,000 | 0.45% | 7,371,000 |
| 2016-08-30 | 2016-08-26 | 1.090 | 6,350,000 | -50,000 | 0.45% | 6,921,500 |
| 2016-08-18 | 2016-08-16 | 1.110 | 6,400,000 | +50,000 | 0.45% | 7,104,000 |
| 2016-08-09 | 2016-08-05 | 0.920 | 6,350,000 | +150,000 | 0.45% | 5,842,000 |
| 2016-07-28 | 2016-07-26 | 1.040 | 6,200,000 | +50,000 | 0.44% | 6,448,000 |
| 2016-07-18 | 2016-07-14 | 1.100 | 6,150,000 | +250,000 | 0.43% | 6,765,000 |
| 2016-06-28 | 2016-06-24 | 0.970 | 5,900,000 | -40,000 | 0.42% | 5,723,000 |
| 2016-05-26 | 2016-05-24 | 1.180 | 5,940,000 | +50,000 | 0.42% | 7,009,200 |
| 2016-05-17 | 2016-05-13 | 1.200 | 5,890,000 | +200,000 | 0.42% | 7,068,000 |
| 2016-05-16 | 2016-05-12 | 1.130 | 5,690,000 | +200,000 | 0.40% | 6,429,700 |
| 2016-05-13 | 2016-05-11 | 1.140 | 5,490,000 | +90,000 | 0.39% | 6,258,600 |
| 2016-05-12 | 2016-05-10 | 1.150 | 5,400,000 | +420,000 | 0.38% | 6,210,000 |
| 2016-05-11 | 2016-05-09 | 1.150 | 4,980,000 | +400,000 | 0.35% | 5,727,000 |
| 2016-05-10 | 2016-05-06 | 1.190 | 4,580,000 | +810,000 | 0.32% | 5,450,200 |
| 2016-05-09 | 2016-05-05 | 1.160 | 3,770,000 | +340,000 | 0.27% | 4,373,200 |
| 2016-05-05 | 2016-05-03 | 1.170 | 3,430,000 | +100,000 | 0.24% | 4,013,100 |
| 2016-05-04 | 2016-04-29 | 1.200 | 3,330,000 | +100,000 | 0.24% | 3,996,000 |
| 2016-04-29 | 2016-04-27 | 1.310 | 3,230,000 | +360,000 | 0.23% | 4,231,300 |
| 2016-04-28 | 2016-04-26 | 1.320 | 2,870,000 | +290,000 | 0.20% | 3,788,400 |
| 2016-04-27 | 2016-04-25 | 1.250 | 2,580,000 | +1,170,000 | 0.18% | 3,225,000 |
| 2016-04-13 | 2016-04-11 | 1.350 | 1,410,000 | +400,000 | 0.10% | 1,903,500 |
| 2016-04-12 | 2016-04-08 | 1.340 | 1,010,000 | -1,400,000 | 0.07% | 1,353,400 |
| 2016-04-11 | 2016-04-07 | 1.230 | 2,410,000 | -200,000 | 0.17% | 2,964,300 |
| 2016-04-08 | 2016-04-06 | 1.220 | 2,610,000 | +240,000 | 0.18% | 3,184,200 |
| 2016-04-07 | 2016-04-05 | 1.190 | 2,370,000 | -30,000 | 0.17% | 2,820,300 |
| 2016-04-06 | 2016-04-01 | 1.090 | 2,400,000 | -100,000 | 0.17% | 2,616,000 |
| 2016-04-05 | 2016-03-31 | 0.960 | 2,500,000 | +100,000 | 0.18% | 2,400,000 |
| 2016-03-24 | 2016-03-22 | 0.960 | 2,400,000 | -90,000 | 0.17% | 2,304,000 |
| 2016-03-23 | 2016-03-21 | 0.960 | 2,490,000 | -10,000 | 0.18% | 2,390,400 |
| 2016-03-16 | 2016-03-14 | 1.010 | 2,500,000 | -20,000 | 0.18% | 2,525,000 |
| 2016-03-14 | 2016-03-10 | 1.040 | 2,520,000 | -190,000 | 0.18% | 2,620,800 |
| 2016-03-09 | 2016-03-07 | 1.020 | 2,710,000 | +100,000 | 0.19% | 2,764,200 |
| 2016-03-08 | 2016-03-04 | 1.010 | 2,610,000 | +220,000 | 0.18% | 2,636,100 |
| 2016-03-07 | 2016-03-03 | 1.040 | 2,390,000 | +50,000 | 0.17% | 2,485,600 |
| 2016-03-03 | 2016-03-01 | 0.940 | 2,340,000 | +40,000 | 0.17% | 2,199,600 |
| 2016-03-01 | 2016-02-26 | 0.870 | 2,300,000 | +50,000 | 0.16% | 2,001,000 |
| 2016-02-29 | 2016-02-25 | 0.850 | 2,250,000 | -50,000 | 0.16% | 1,912,500 |
| 2016-02-25 | 2016-02-23 | 0.830 | 2,300,000 | +50,000 | 0.16% | 1,909,000 |
| 2016-02-15 | 2016-02-11 | 0.640 | 2,250,000 | -100,000 | 0.16% | 1,440,000 |
| 2016-01-15 | 2016-01-13 | 0.650 | 2,350,000 | +1,400,000 | 0.17% | 1,527,500 |
| 2016-01-06 | 2016-01-04 | 0.700 | 950,000 | +50,000 | 0.07% | 665,000 |
| 2015-12-29 | 2015-12-24 | 0.730 | 900,000 | +70,000 | 0.06% | 657,000 |
| 2015-12-18 | 2015-12-16 | 0.660 | 830,000 | +20,000 | 0.06% | 547,800 |
| 2015-11-10 | 2015-11-06 | 0.650 | 810,000 | +30,000 | 0.06% | 526,500 |
| 2015-09-01 | 2015-08-28 | 1.090 | 780,000 | +30,000 | 0.06% | 850,200 |
| 2015-08-26 | 2015-08-24 | 1.030 | 750,000 | -80,000 | 0.05% | 772,500 |
| 2015-08-25 | 2015-08-21 | 1.220 | 830,000 | -80,000 | 0.06% | 1,012,600 |
| 2015-08-14 | 2015-08-12 | 1.210 | 910,000 | -20,000 | 0.06% | 1,101,100 |
| 2015-08-05 | 2015-08-03 | 1.220 | 930,000 | +20,000 | 0.07% | 1,134,600 |
| 2015-07-28 | 2015-07-24 | 1.540 | 910,000 | -80,000 | 0.06% | 1,401,400 |
| 2015-07-27 | 2015-07-23 | 1.540 | 990,000 | -60,000 | 0.07% | 1,524,600 |
| 2015-07-24 | 2015-07-22 | 1.560 | 1,050,000 | -80,000 | 0.07% | 1,638,000 |
| 2015-07-22 | 2015-07-20 | 1.540 | 1,130,000 | +140,000 | 0.08% | 1,740,200 |
| 2015-07-21 | 2015-07-17 | 1.460 | 990,000 | +80,000 | 0.07% | 1,445,400 |
| 2015-07-13 | 2015-07-09 | 1.290 | 910,000 | -20,000 | 0.06% | 1,173,900 |
| 2015-07-07 | 2015-07-03 | 1.580 | 930,000 | -90,000 | 0.07% | 1,469,400 |
| 2015-07-03 | 2015-06-30 | 1.870 | 1,020,000 | -40,000 | 0.07% | 1,907,400 |
| 2015-07-02 | 2015-06-29 | 1.830 | 1,060,000 | +10,000 | 0.07% | 1,939,800 |
| 2015-06-30 | 2015-06-26 | 2.000 | 1,050,000 | -130,000 | 0.07% | 2,100,000 |
| 2015-06-29 | 2015-06-25 | 2.070 | 1,180,000 | -420,000 | 0.08% | 2,442,600 |
| 2015-06-25 | 2015-06-23 | 2.150 | 1,600,000 | -20,000 | 0.11% | 3,440,000 |
| 2015-06-23 | 2015-06-19 | 2.310 | 1,620,000 | -40,000 | 0.11% | 3,742,200 |
| 2015-06-22 | 2015-06-18 | 2.250 | 1,660,000 | +10,000 | 0.12% | 3,735,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 1,650,000 | +130,000 | 0.12% | 3,729,000 |
| 2015-06-18 | 2015-06-16 | 2.250 | 1,520,000 | -10,000 | 0.11% | 3,420,000 |
| 2015-06-17 | 2015-06-15 | 2.230 | 1,530,000 | -20,000 | 0.11% | 3,411,900 |
| 2015-06-16 | 2015-06-12 | 2.210 | 1,550,000 | -30,000 | 0.11% | 3,425,500 |
| 2015-06-15 | 2015-06-11 | 2.170 | 1,580,000 | +10,000 | 0.11% | 3,428,600 |
| 2015-06-12 | 2015-06-10 | 1.950 | 1,570,000 | -20,000 | 0.11% | 3,061,500 |
| 2015-06-11 | 2015-06-09 | 1.970 | 1,590,000 | -160,000 | 0.11% | 3,132,300 |
| 2015-06-10 | 2015-06-08 | 2.230 | 1,750,000 | +110,000 | 0.12% | 3,902,500 |
| 2015-06-09 | 2015-06-05 | 1.890 | 1,640,000 | +210,000 | 0.12% | 3,099,600 |
| 2015-06-08 | 2015-06-04 | 1.610 | 1,430,000 | +100,000 | 0.10% | 2,302,300 |
| 2015-06-05 | 2015-06-03 | 1.500 | 1,330,000 | +20,000 | 0.09% | 1,995,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 1,310,000 | +20,000 | 0.09% | 2,109,100 |
| 2015-05-28 | 2015-05-26 | 1.690 | 1,290,000 | +20,000 | 0.09% | 2,180,100 |
| 2015-05-27 | 2015-05-22 | 1.680 | 1,270,000 | -10,000 | 0.09% | 2,133,600 |
| 2015-05-26 | 2015-05-21 | 1.620 | 1,280,000 | -2,530,000 | 0.09% | 2,073,600 |
| 2015-05-21 | 2015-05-19 | 1.580 | 3,810,000 | -340,000 | 0.27% | 6,019,800 |
| 2015-05-20 | 2015-05-18 | 1.590 | 4,150,000 | -2,100,000 | 0.29% | 6,598,500 |
| 2015-05-18 | 2015-05-14 | 1.630 | 6,250,000 | -280,000 | 0.44% | 10,187,500 |
| 2015-05-15 | 2015-05-13 | 1.670 | 6,530,000 | -1,000,000 | 0.46% | 10,905,100 |
| 2015-05-07 | 2015-05-05 | 1.730 | 7,530,000 | +60,000 | 0.53% | 13,026,900 |
| 2015-05-06 | 2015-05-04 | 1.710 | 7,470,000 | +20,000 | 0.53% | 12,773,700 |
| 2015-05-05 | 2015-04-30 | 1.640 | 7,450,000 | -1,020,000 | 0.53% | 12,218,000 |
| 2015-05-04 | 2015-04-29 | 1.540 | 8,470,000 | -270,000 | 0.60% | 13,043,800 |
| 2015-04-29 | 2015-04-27 | 1.580 | 8,740,000 | -570,000 | 0.62% | 13,809,200 |
| 2015-04-27 | 2015-04-23 | 1.660 | 9,310,000 | +580,000 | 0.66% | 15,454,600 |
| 2015-04-24 | 2015-04-22 | 1.550 | 8,730,000 | +740,000 | 0.62% | 13,531,500 |
| 2015-04-23 | 2015-04-21 | 1.630 | 7,990,000 | -30,000 | 0.56% | 13,023,700 |
| 2015-04-17 | 2015-04-15 | 1.450 | 8,020,000 | -10,000 | 0.57% | 11,629,000 |
| 2015-04-16 | 2015-04-14 | 1.250 | 8,030,000 | -30,000 | 0.57% | 10,037,500 |
| 2015-04-10 | 2015-04-08 | 1.170 | 8,060,000 | -350,000 | 0.57% | 9,430,200 |
| 2015-04-02 | 2015-03-31 | 1.160 | 8,410,000 | +40,000 | 0.59% | 9,755,600 |
| 2015-04-01 | 2015-03-30 | 1.230 | 8,370,000 | +10,000 | 0.59% | 10,295,100 |
| 2015-03-26 | 2015-03-24 | 1.190 | 8,360,000 | -30,000 | 0.59% | 9,948,400 |
| 2015-03-11 | 2015-03-09 | 1.150 | 8,390,000 | -40,000 | 0.59% | 9,648,500 |
| 2015-03-10 | 2015-03-06 | 1.100 | 8,430,000 | -30,000 | 0.60% | 9,273,000 |
| 2015-03-05 | 2015-03-03 | 1.060 | 8,460,000 | -30,000 | 0.60% | 8,967,600 |
| 2015-03-02 | 2015-02-26 | 1.080 | 8,490,000 | +10,000 | 0.60% | 9,169,200 |
| 2015-02-11 | 2015-02-09 | 0.970 | 8,480,000 | +30,000 | 0.60% | 8,225,600 |
| 2015-02-05 | 2015-02-03 | 1.020 | 8,450,000 | -330,000 | 0.60% | 8,619,000 |
| 2015-01-22 | 2015-01-20 | 1.030 | 8,780,000 | +20,000 | 0.62% | 9,043,400 |
| 2015-01-07 | 2015-01-05 | 1.310 | 8,760,000 | +100,000 | 0.62% | 11,475,600 |
| 2014-12-17 | 2014-12-15 | 1.490 | 8,660,000 | -10,000 | 0.61% | 12,903,400 |
| 2014-12-05 | 2014-12-03 | 1.680 | 8,670,000 | +30,000 | 0.61% | 14,565,600 |
| 2014-12-04 | 2014-12-02 | 1.650 | 8,640,000 | +50,000 | 0.61% | 14,256,000 |
| 2014-11-10 | 2014-11-06 | 1.790 | 8,590,000 | -20,000 | 0.61% | 15,376,100 |
| 2014-10-22 | 2014-10-20 | 1.740 | 8,610,000 | -10,000 | 0.61% | 14,981,400 |
| 2014-10-21 | 2014-10-17 | 1.940 | 8,620,000 | +200,000 | 0.61% | 16,722,800 |
| 2014-10-20 | 2014-10-16 | 2.060 | 8,420,000 | +50,000 | 0.60% | 17,345,200 |
| 2014-10-16 | 2014-10-14 | 2.150 | 8,370,000 | +30,000 | 0.59% | 17,995,500 |
| 2014-10-15 | 2014-10-13 | 2.220 | 8,340,000 | +530,000 | 0.59% | 18,514,800 |
| 2014-10-14 | 2014-10-10 | 2.080 | 7,810,000 | +410,000 | 0.55% | 16,244,800 |
| 2014-10-13 | 2014-10-09 | 2.190 | 7,400,000 | +780,000 | 0.52% | 16,206,000 |
| 2014-10-10 | 2014-10-08 | 1.650 | 6,620,000 | -30,000 | 0.47% | 10,923,000 |
| 2014-10-09 | 2014-10-07 | 1.650 | 6,650,000 | -100,000 | 0.47% | 10,972,500 |
| 2014-10-08 | 2014-10-06 | 1.640 | 6,750,000 | +110,000 | 0.48% | 11,070,000 |
| 2014-09-29 | 2014-09-25 | 1.530 | 6,640,000 | -90,000 | 0.47% | 10,159,200 |
| 2014-09-24 | 2014-09-22 | 1.570 | 6,730,000 | +40,000 | 0.48% | 10,566,100 |
| 2014-09-19 | 2014-09-17 | 1.570 | 6,690,000 | -100,000 | 0.47% | 10,503,300 |
| 2014-09-15 | 2014-09-11 | 1.520 | 6,790,000 | +100,000 | 0.48% | 10,320,800 |
| 2014-09-12 | 2014-09-10 | 1.510 | 6,690,000 | +30,000 | 0.47% | 10,101,900 |
| 2014-09-05 | 2014-09-03 | 1.580 | 6,660,000 | -40,000 | 0.47% | 10,522,800 |
| 2014-09-04 | 2014-09-02 | 1.330 | 6,700,000 | -20,000 | 0.47% | 8,911,000 |
| 2014-09-01 | 2014-08-28 | 1.260 | 6,720,000 | -10,000 | 0.47% | 8,467,200 |
| 2014-08-29 | 2014-08-27 | 1.260 | 6,730,000 | +10,000 | 0.48% | 8,479,800 |
| 2014-08-26 | 2014-08-22 | 1.220 | 6,720,000 | -100,000 | 0.47% | 8,198,400 |
| 2014-08-25 | 2014-08-21 | 1.290 | 6,820,000 | +430,000 | 0.48% | 8,797,800 |
| 2014-08-21 | 2014-08-19 | 1.330 | 6,390,000 | +100,000 | 0.45% | 8,498,700 |
| 2014-08-20 | 2014-08-18 | 1.090 | 6,290,000 | +250,000 | 0.44% | 6,856,100 |
| 2014-08-19 | 2014-08-15 | 1.100 | 6,040,000 | +600,000 | 0.43% | 6,644,000 |
| 2014-08-18 | 2014-08-14 | 1.080 | 5,440,000 | +400,000 | 0.38% | 5,875,200 |
| 2014-08-08 | 2014-08-06 | 1.080 | 5,040,000 | -100,000 | 0.36% | 5,443,200 |
| 2014-08-07 | 2014-08-05 | 1.080 | 5,140,000 | -150,000 | 0.36% | 5,551,200 |
| 2014-08-05 | 2014-08-01 | 1.060 | 5,290,000 | +100,000 | 0.37% | 5,607,400 |
| 2014-08-04 | 2014-07-31 | 1.070 | 5,190,000 | -10,000 | 0.37% | 5,553,300 |
| 2014-07-31 | 2014-07-29 | 1.070 | 5,200,000 | +10,000 | 0.37% | 5,564,000 |
| 2014-07-30 | 2014-07-28 | 1.090 | 5,190,000 | +600,000 | 0.37% | 5,657,100 |
| 2014-07-29 | 2014-07-25 | 1.090 | 4,590,000 | +500,000 | 0.32% | 5,003,100 |
| 2014-07-25 | 2014-07-23 | 1.110 | 4,090,000 | +190,000 | 0.29% | 4,539,900 |
| 2014-07-24 | 2014-07-22 | 1.120 | 3,900,000 | +10,000 | 0.28% | 4,368,000 |
| 2014-07-21 | 2014-07-17 | 1.210 | 3,890,000 | -100,000 | 0.27% | 4,706,900 |
| 2014-07-14 | 2014-07-10 | 1.170 | 3,990,000 | +100,000 | 0.28% | 4,668,300 |
| 2014-07-09 | 2014-07-07 | 1.440 | 3,890,000 | +600,000 | 0.27% | 5,601,600 |
| 2014-07-08 | 2014-07-04 | 1.370 | 3,290,000 | +1,930,000 | 0.23% | 4,507,300 |
| 2014-07-07 | 2014-07-03 | 1.240 | 1,360,000 | +940,000 | 0.10% | 1,686,400 |
| 2014-06-30 | 2014-06-26 | 0.880 | 420,000 | +420,000 | 0.03% | 369,600 |
| 2014-06-27 | 2014-06-25 | 0.810 | 0 | -10,000 | ||
| 2014-06-24 | 2014-06-20 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2014-06-20 | 2014-06-18 | 0.760 | 0 | -10,000 | ||
| 2014-05-28 | 2014-05-26 | 0.570 | 10,000 | -20,000 | 0.00% | 5,700 |
| 2014-05-22 | 2014-05-20 | 0.600 | 30,000 | -10,000 | 0.00% | 18,000 |
| 2014-04-24 | 2014-04-22 | 0.680 | 40,000 | +24,000 | 0.00% | 27,200 |
| 2014-04-08 | 2014-04-04 | 17.400 | 16,000 | -64,000 | 0.00% | 278,400 |
| 2014-04-07 | 2014-04-03 | 18.500 | 80,000 | +76,800 | 0.01% | 1,480,000 |
| 2014-03-24 | 2014-03-20 | 18.250 | 3,200 | -800 | 0.01% | 58,400 |
| 2014-03-20 | 2014-03-18 | 16.150 | 4,000 | +2,400 | 0.01% | 64,600 |
| 2013-10-09 | 2013-10-07 | 8.750 | 1,600 | -4,000 | 0.00% | 14,000 |
| 2013-09-27 | 2013-09-25 | 9.150 | 5,600 | -5,600 | 0.01% | 51,240 |
| 2013-08-23 | 2013-08-21 | 7.450 | 11,200 | +9,600 | 0.02% | 83,440 |
| 2013-06-20 | 2013-06-18 | 6.050 | 1,600 | -9,600 | 0.00% | 9,680 |
| 2013-06-14 | 2013-06-11 | 5.950 | 11,200 | -800 | 0.02% | 66,640 |
| 2013-06-13 | 2013-06-10 | 6.050 | 12,000 | -21,600 | 0.03% | 72,600 |
| 2013-06-11 | 2013-06-07 | 6.600 | 33,600 | -28,800 | 0.07% | 221,760 |
| 2013-06-07 | 2013-06-05 | 6.750 | 62,400 | +1,600 | 0.13% | 421,200 |
| 2013-06-05 | 2013-06-03 | 8.950 | 60,800 | -36,800 | 0.13% | 544,160 |
| 2013-06-04 | 2013-05-31 | 5.000 | 97,600 | -44,000 | 0.21% | 488,000 |
| 2012-04-10 | 2012-04-03 | 1.750 | 141,600 | +29,600 | 0.30% | 247,800 |
| 2011-06-01 | 2011-05-30 | 2.225 | 112,000 | +12,000 | 0.24% | 249,200 |
| 2011-04-08 | 2011-04-06 | 2.250 | 100,000 | +33,600 | 0.21% | 225,000 |
| 2010-05-24 | 2010-05-19 | 2.650 | 66,400 | -16,000 | 0.14% | 175,960 |
| 2010-03-18 | 2010-03-16 | 3.200 | 82,400 | -52,000 | 0.17% | 263,680 |
| 2008-06-12 | 2008-06-10 | 1.750 | 134,400 | -56,000 | 0.28% | 235,200 |
| 2008-01-25 | 2008-01-23 | 1.900 | 190,400 | +20,000 | 0.40% | 361,760 |
| 2007-10-31 | 2007-10-29 | 2.250 | 170,400 | +14,400 | 0.36% | 383,400 |
| 2007-10-12 | 2007-10-10 | 2.350 | 156,000 | +20,000 | 0.33% | 366,600 |
| 2007-09-10 | 2007-09-06 | 2.400 | 136,000 | +36,000 | 0.29% | 326,400 |
| 2007-08-27 | 2007-08-23 | 2.450 | 100,000 | -13,600 | 0.21% | 245,000 |
| 2007-07-26 | 2007-07-24 | 2.450 | 113,600 | +5,600 | 0.24% | 278,320 |
| 2007-07-25 | 2007-07-23 | 2.500 | 108,000 | -4,000 | 0.23% | 270,000 |
| 2007-07-17 | 2007-07-13 | 2.300 | 112,000 | +4,000 | 0.24% | 257,600 |
| 2007-06-26 | 2007-06-22 | 2.800 | 108,000 | 0.23% | 302,400 |
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