History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.425 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.425 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.435 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.425 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.405 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.385 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.435 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.385 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.255 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.249 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.246 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.255 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.225 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.218 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.218 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.219 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.224 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.247 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.248 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.248 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.255 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.249 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.255 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.245 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.255 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.265 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.255 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.270 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.265 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.270 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.275 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.275 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.280 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.285 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.285 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.295 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.290 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.295 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.290 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.285 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.270 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.285 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.290 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.265 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.235 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.242 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.219 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.241 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.190 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.195 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.215 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.201 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.181 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.190 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.194 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.202 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.203 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.209 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.228 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.225 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.239 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.237 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.239 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.244 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.275 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.290 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.295 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.300 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.310 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.305 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.305 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.310 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.310 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.315 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.310 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.310 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.310 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.310 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.320 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.320 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.320 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.330 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.335 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.345 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.340 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.350 | 0 | -50,000 | ||
| 2024-04-08 | 2024-04-03 | 0.460 | 50,000 | -50,000 | 0.00% | 23,000 |
| 2021-10-12 | 2021-10-08 | 0.450 | 100,000 | +30,000 | 0.00% | 45,000 |
| 2021-10-08 | 2021-10-06 | 0.500 | 70,000 | -30,000 | 0.00% | 35,000 |
| 2021-03-04 | 2021-03-02 | 0.495 | 100,000 | -300,000 | 0.00% | 49,500 |
| 2021-03-01 | 2021-02-25 | 0.530 | 400,000 | +140,000 | 0.01% | 212,000 |
| 2021-02-10 | 2021-02-08 | 0.485 | 260,000 | -40,000 | 0.00% | 126,100 |
| 2021-02-08 | 2021-02-04 | 0.460 | 300,000 | +40,000 | 0.01% | 138,000 |
| 2021-02-04 | 2021-02-02 | 0.500 | 260,000 | -40,000 | 0.00% | 130,000 |
| 2021-01-18 | 2021-01-14 | 0.510 | 300,000 | +140,000 | 0.01% | 153,000 |
| 2020-12-11 | 2020-12-09 | 0.560 | 160,000 | +30,000 | 0.00% | 89,600 |
| 2020-11-18 | 2020-11-16 | 0.710 | 130,000 | +50,000 | 0.00% | 92,300 |
| 2020-11-11 | 2020-11-09 | 0.600 | 80,000 | +20,000 | 0.00% | 48,000 |
| 2020-10-30 | 2020-10-28 | 0.710 | 60,000 | -50,000 | 0.00% | 42,600 |
| 2020-10-29 | 2020-10-27 | 0.710 | 110,000 | +100,000 | 0.00% | 78,100 |
| 2019-10-18 | 2019-10-16 | 0.540 | 10,000 | -1,500,000 | 0.00% | 5,400 |
| 2018-08-03 | 2018-08-01 | 1.250 | 1,510,000 | -50,000 | 0.03% | 1,887,500 |
| 2018-01-23 | 2018-01-19 | 1.710 | 1,560,000 | -4,500 | 0.03% | 2,667,600 |
| 2018-01-04 | 2018-01-02 | 1.310 | 1,564,500 | -6,000 | 0.03% | 2,049,495 |
| 2017-04-07 | 2017-04-05 | 1.840 | 1,570,500 | +10,000 | 0.03% | 2,889,720 |
| 2017-04-06 | 2017-04-03 | 1.930 | 1,560,500 | -20,000 | 0.03% | 3,011,765 |
| 2017-03-23 | 2017-03-21 | 1.720 | 1,580,500 | +10,000 | 0.03% | 2,718,460 |
| 2017-03-06 | 2017-03-02 | 1.940 | 1,570,500 | +10,000 | 0.03% | 3,046,770 |
| 2016-11-11 | 2016-11-09 | 2.060 | 1,560,500 | +50,000 | 0.03% | 3,214,630 |
| 2016-09-13 | 2016-09-09 | 2.430 | 1,510,500 | -4,000 | 0.03% | 3,670,515 |
| 2016-08-19 | 2016-08-17 | 2.350 | 1,514,500 | +2,000 | 0.03% | 3,559,075 |
| 2016-08-15 | 2016-08-11 | 2.370 | 1,512,500 | -45,000 | 0.03% | 3,584,625 |
| 2016-05-31 | 2016-05-27 | 2.790 | 1,557,500 | -5,684 | 0.03% | 4,345,142 |
| 2016-04-06 | 2016-04-01 | 2.939 | 1,563,184 | -6,022 | 0.03% | 4,594,624 |
| 2016-03-31 | 2016-03-29 | 2.790 | 1,569,206 | +6,022 | 0.03% | 4,377,799 |
| 2016-03-23 | 2016-03-21 | 2.840 | 1,563,184 | -10,037 | 0.03% | 4,438,874 |
| 2016-02-29 | 2016-02-25 | 2.690 | 1,573,221 | -20,073 | 0.03% | 4,232,251 |
| 2016-02-25 | 2016-02-23 | 2.740 | 1,593,294 | +20,073 | 0.03% | 4,365,626 |
| 2016-02-24 | 2016-02-22 | 2.690 | 1,573,221 | +10,037 | 0.03% | 4,232,251 |
| 2016-02-23 | 2016-02-19 | 2.461 | 1,563,184 | -6,022 | 0.03% | 3,847,024 |
| 2016-02-22 | 2016-02-18 | 2.192 | 1,569,206 | +6,022 | 0.03% | 3,439,700 |
| 2016-01-22 | 2016-01-20 | 2.023 | 1,563,184 | -35,128 | 0.03% | 3,161,724 |
| 2016-01-14 | 2016-01-12 | 2.371 | 1,598,312 | +2,007 | 0.03% | 3,790,150 |
| 2015-11-09 | 2015-11-05 | 3.089 | 1,596,305 | +6,022 | 0.03% | 4,930,551 |
| 2015-10-22 | 2015-10-19 | 3.338 | 1,590,283 | +2,007 | 0.03% | 5,308,076 |
| 2015-09-18 | 2015-09-16 | 3.338 | 1,588,276 | -10,036 | 0.03% | 5,301,377 |
| 2015-07-30 | 2015-07-28 | 2.491 | 1,598,312 | +10,036 | 0.03% | 3,981,250 |
| 2015-07-21 | 2015-07-17 | 2.411 | 1,588,276 | -40,146 | 0.03% | 3,829,651 |
| 2015-07-16 | 2015-07-14 | 2.909 | 1,628,422 | -7,527 | 0.03% | 4,737,701 |
| 2015-07-13 | 2015-07-09 | 2.690 | 1,635,949 | +5,018 | 0.03% | 4,401,000 |
| 2015-07-08 | 2015-07-06 | 2.690 | 1,630,931 | +5,019 | 0.03% | 4,387,501 |
| 2015-07-07 | 2015-07-03 | 3.109 | 1,625,912 | +7,527 | 0.03% | 5,054,399 |
| 2015-07-06 | 2015-07-02 | 3.567 | 1,618,385 | -2,509 | 0.03% | 5,772,750 |
| 2015-07-02 | 2015-06-29 | 3.029 | 1,620,894 | -7,528 | 0.03% | 4,909,600 |
| 2015-06-25 | 2015-06-23 | 3.129 | 1,628,422 | +12,546 | 0.03% | 5,094,651 |
| 2015-06-12 | 2015-06-10 | 3.009 | 1,615,876 | -67,746 | 0.03% | 4,862,200 |
| 2015-06-10 | 2015-06-08 | 3.408 | 1,683,622 | -22,582 | 0.03% | 5,737,049 |
| 2015-06-05 | 2015-06-03 | 3.587 | 1,706,204 | -10,037 | 0.03% | 6,119,999 |
| 2015-05-27 | 2015-05-22 | 3.922 | 1,716,241 | -1,744 | 0.03% | 6,730,560 |
| 2015-05-21 | 2015-05-19 | 4.161 | 1,717,985 | +75,350 | 0.03% | 7,147,800 |
| 2015-05-14 | 2015-05-12 | 4.081 | 1,642,635 | +30,140 | 0.03% | 6,703,501 |
| 2015-05-11 | 2015-05-07 | 3.802 | 1,612,495 | -5,023 | 0.03% | 6,131,101 |
| 2015-05-08 | 2015-05-06 | 4.061 | 1,617,518 | +482,241 | 0.03% | 6,568,800 |
| 2015-04-29 | 2015-04-27 | 4.260 | 1,135,277 | +7,535 | 0.02% | 4,836,401 |
| 2015-04-28 | 2015-04-24 | 4.459 | 1,127,742 | -17,581 | 0.02% | 5,028,802 |
| 2015-04-27 | 2015-04-23 | 3.842 | 1,145,323 | +20,093 | 0.02% | 4,400,399 |
| 2015-04-21 | 2015-04-17 | 3.543 | 1,125,230 | +5,023 | 0.02% | 3,987,200 |
| 2015-04-16 | 2015-04-14 | 3.643 | 1,120,207 | +1,029,787 | 0.02% | 4,080,901 |
| 2015-04-15 | 2015-04-13 | 3.424 | 90,420 | +5,023 | 0.00% | 309,599 |
| 2015-04-14 | 2015-04-10 | 2.827 | 85,397 | -30,140 | 0.00% | 241,400 |
| 2015-04-13 | 2015-04-09 | 2.847 | 115,537 | -35,163 | 0.00% | 328,900 |
| 2015-04-10 | 2015-04-08 | 2.687 | 150,700 | +25,116 | 0.00% | 404,999 |
| 2015-04-08 | 2015-04-01 | 2.648 | 125,584 | +10,047 | 0.00% | 332,501 |
| 2015-03-10 | 2015-03-06 | 3.006 | 115,537 | -10,047 | 0.00% | 347,300 |
| 2015-01-27 | 2015-01-23 | 2.528 | 125,584 | +30,140 | 0.00% | 317,501 |
| 2015-01-15 | 2015-01-13 | 2.727 | 95,444 | +25,117 | 0.00% | 260,301 |
| 2015-01-05 | 2014-12-31 | 2.986 | 70,327 | -12,558 | 0.00% | 210,000 |
| 2014-12-15 | 2014-12-11 | 2.548 | 82,885 | +5,023 | 0.00% | 211,199 |
| 2014-12-12 | 2014-12-10 | 2.807 | 77,862 | -20,093 | 0.00% | 218,550 |
| 2014-12-02 | 2014-11-28 | 3.086 | 97,955 | +15,070 | 0.00% | 302,249 |
| 2014-11-28 | 2014-11-26 | 3.205 | 82,885 | +10,046 | 0.00% | 265,649 |
| 2014-11-27 | 2014-11-25 | 3.444 | 72,839 | +12,559 | 0.00% | 250,852 |
| 2014-11-26 | 2014-11-24 | 3.424 | 60,280 | -15,070 | 0.00% | 206,399 |
| 2014-11-20 | 2014-11-18 | 3.066 | 75,350 | -5,024 | 0.00% | 230,999 |
| 2014-11-13 | 2014-11-11 | 3.026 | 80,374 | +5,024 | 0.00% | 243,201 |
| 2014-11-11 | 2014-11-07 | 3.145 | 75,350 | +10,046 | 0.00% | 236,999 |
| 2014-11-10 | 2014-11-06 | 3.145 | 65,304 | +20,094 | 0.00% | 205,401 |
| 2014-11-06 | 2014-11-04 | 3.245 | 45,210 | +2,512 | 0.00% | 146,700 |
| 2014-11-05 | 2014-11-03 | 3.165 | 42,698 | -10,047 | 0.00% | 135,149 |
| 2014-11-04 | 2014-10-31 | 3.265 | 52,745 | +7,535 | 0.00% | 172,199 |
| 2014-10-28 | 2014-10-24 | 2.982 | 45,210 | -5,092 | 0.00% | 134,816 |
| 2014-10-17 | 2014-10-15 | 3.081 | 50,302 | +15,091 | 0.00% | 155,000 |
| 2014-10-13 | 2014-10-09 | 3.260 | 35,211 | +5,030 | 0.00% | 114,799 |
| 2014-10-09 | 2014-10-07 | 3.260 | 30,181 | -15,091 | 0.00% | 98,400 |
| 2014-10-08 | 2014-10-06 | 3.022 | 45,272 | -80,483 | 0.00% | 136,801 |
| 2014-10-07 | 2014-10-03 | 2.227 | 125,755 | +40,242 | 0.00% | 280,000 |
| 2014-10-06 | 2014-09-30 | 2.286 | 85,513 | -5,030 | 0.00% | 195,499 |
| 2014-10-03 | 2014-09-29 | 2.227 | 90,543 | +45,271 | 0.00% | 201,599 |
| 2014-09-30 | 2014-09-26 | 2.684 | 45,272 | +35,212 | 0.00% | 121,501 |
| 2014-09-29 | 2014-09-25 | 3.578 | 10,060 | -5,031 | 0.00% | 35,999 |
| 2014-09-25 | 2014-09-23 | 4.771 | 15,091 | -5,030 | 0.00% | 72,002 |
| 2014-09-24 | 2014-09-22 | 3.877 | 20,121 | +5,030 | 0.00% | 78,001 |
| 2014-09-11 | 2014-09-08 | 2.922 | 15,091 | -10,060 | 0.00% | 44,101 |
| 2014-09-10 | 2014-09-05 | 2.684 | 25,151 | -15,091 | 0.00% | 67,500 |
| 2014-09-08 | 2014-09-04 | 2.445 | 40,242 | +15,091 | 0.00% | 98,401 |
| 2014-06-23 | 2014-06-19 | 1.411 | 25,151 | -25,151 | 0.00% | 35,500 |
| 2014-06-19 | 2014-06-17 | 1.292 | 50,302 | +25,151 | 0.00% | 65,000 |
| 2014-05-30 | 2014-05-28 | 1.213 | 25,151 | -50,302 | 0.00% | 30,500 |
| 2014-05-26 | 2014-05-22 | 1.147 | 75,453 | +50,169 | 0.00% | 86,542 |
| 2014-05-22 | 2014-05-20 | 1.107 | 25,284 | -40,454 | 0.00% | 28,000 |
| 2014-05-09 | 2014-05-07 | 0.929 | 65,738 | -10,114 | 0.00% | 61,100 |
| 2014-04-28 | 2014-04-24 | 0.989 | 75,852 | +50,568 | 0.00% | 75,000 |
| 2014-04-04 | 2014-04-02 | 0.840 | 25,284 | -10,114 | 0.00% | 21,250 |
| 2014-04-01 | 2014-03-28 | 0.831 | 35,398 | -50,568 | 0.00% | 29,400 |
| 2014-03-26 | 2014-03-24 | 0.801 | 85,966 | +50,568 | 0.00% | 68,850 |
| 2014-03-21 | 2014-03-19 | 0.860 | 35,398 | -50,568 | 0.00% | 30,450 |
| 2014-03-14 | 2014-03-12 | 0.781 | 85,966 | -25,284 | 0.00% | 67,150 |
| 2014-03-10 | 2014-03-06 | 0.811 | 111,250 | +50,568 | 0.00% | 90,200 |
| 2014-02-12 | 2014-02-10 | 0.781 | 60,682 | +10,114 | 0.00% | 47,400 |
| 2014-02-04 | 2014-01-28 | 0.811 | 50,568 | -50,568 | 0.00% | 41,000 |
| 2014-01-28 | 2014-01-24 | 0.791 | 101,136 | -25,284 | 0.00% | 80,000 |
| 2014-01-24 | 2014-01-22 | 0.771 | 126,420 | +50,568 | 0.00% | 97,500 |
| 2014-01-22 | 2014-01-20 | 0.821 | 75,852 | -50,568 | 0.00% | 62,250 |
| 2013-12-27 | 2013-12-20 | 0.791 | 126,420 | +50,568 | 0.00% | 100,000 |
| 2013-12-10 | 2013-12-06 | 0.791 | 75,852 | +25,284 | 0.00% | 60,000 |
| 2013-11-28 | 2013-11-26 | 0.722 | 50,568 | +50,568 | 0.00% | 36,500 |
| 2013-11-25 | 2013-11-21 | 0.633 | 0 | -101,136 | ||
| 2013-10-31 | 2013-10-29 | 0.514 | 101,136 | -1,517,042 | 0.00% | 52,000 |
| 2013-09-11 | 2013-09-09 | 0.603 | 1,618,178 | -101,136 | 0.04% | 976,000 |
| 2013-09-04 | 2013-09-02 | 0.453 | 1,719,314 | +20,227 | 0.04% | 778,600 |
| 2013-08-22 | 2013-08-20 | 0.603 | 1,699,087 | -20,227 | 0.04% | 1,024,800 |
| 2013-08-09 | 2013-08-07 | 0.653 | 1,719,314 | +235,141 | 0.04% | 1,122,000 |
| 2013-08-08 | 2013-08-06 | 0.573 | 1,484,173 | +219,971 | 0.03% | 851,150 |
| 2013-08-05 | 2013-08-01 | 0.603 | 1,264,202 | +50,568 | 0.03% | 762,500 |
| 2013-08-01 | 2013-07-30 | 0.653 | 1,213,634 | -50,568 | 0.03% | 792,000 |
| 2013-07-31 | 2013-07-29 | 0.613 | 1,264,202 | +50,568 | 0.03% | 775,000 |
| 2013-07-26 | 2013-07-24 | 0.623 | 1,213,634 | +50,568 | 0.03% | 756,000 |
| 2013-07-25 | 2013-07-23 | 0.791 | 1,163,066 | +101,137 | 0.03% | 920,000 |
| 2013-07-08 | 2013-07-04 | 0.771 | 1,061,929 | +1,011,361 | 0.02% | 819,000 |
| 2013-06-28 | 2013-06-26 | 0.771 | 50,568 | +50,568 | 0.00% | 39,000 |
| 2013-06-26 | 2013-06-24 | 0.781 | 0 | -50,568 | ||
| 2013-06-19 | 2013-06-17 | 0.811 | 50,568 | +50,568 | 0.00% | 41,000 |
| 2013-02-20 | 2013-02-18 | 0.431 | 0 | -101,717 | ||
| 2012-12-20 | 2012-12-18 | 0.448 | 101,717 | +101,717 | 0.00% | 45,600 |
| 2012-02-08 | 2012-02-06 | 0.218 | 0 | -51,443 | ||
| 2010-06-29 | 2010-06-25 | 0.758 | 51,443 | -41,155 | 0.00% | 39,000 |
| 2010-06-21 | 2010-06-17 | 0.778 | 92,598 | -43,727 | 0.00% | 72,000 |
| 2010-05-24 | 2010-05-19 | 0.972 | 136,325 | +25,722 | 0.01% | 132,500 |
| 2010-05-19 | 2010-05-17 | 1.069 | 110,603 | -25,722 | 0.00% | 118,250 |
| 2010-05-06 | 2010-05-04 | 1.225 | 136,325 | +25,722 | 0.01% | 166,950 |
| 2010-05-05 | 2010-05-03 | 1.264 | 110,603 | +15,433 | 0.00% | 139,750 |
| 2010-05-04 | 2010-04-30 | 1.283 | 95,170 | -25,722 | 0.00% | 122,100 |
| 2010-04-29 | 2010-04-27 | 1.186 | 120,892 | +25,722 | 0.00% | 143,350 |
| 2010-04-19 | 2010-04-15 | 1.225 | 95,170 | -20,577 | 0.00% | 116,550 |
| 2010-04-16 | 2010-04-14 | 1.205 | 115,747 | +20,577 | 0.00% | 139,500 |
| 2010-03-22 | 2010-03-18 | 1.050 | 95,170 | +43,727 | 0.00% | 99,900 |
| 2010-01-07 | 2010-01-05 | 0.816 | 51,443 | -15,433 | 0.00% | 42,000 |
| 2009-11-30 | 2009-11-26 | 0.797 | 66,876 | +15,433 | 0.00% | 53,300 |
| 2009-11-25 | 2009-11-23 | 0.943 | 51,443 | -51,444 | 0.00% | 48,500 |
| 2009-11-11 | 2009-11-09 | 0.729 | 102,887 | -51,443 | 0.00% | 75,000 |
| 2009-09-10 | 2009-09-08 | 0.826 | 154,330 | -15,433 | 0.01% | 127,500 |
| 2009-09-09 | 2009-09-07 | 0.768 | 169,763 | +15,433 | 0.01% | 130,350 |
| 2009-08-20 | 2009-08-18 | 0.748 | 154,330 | -25,721 | 0.01% | 115,500 |
| 2009-07-31 | 2009-07-29 | 0.865 | 180,051 | -102,887 | 0.01% | 155,750 |
| 2009-07-29 | 2009-07-27 | 0.914 | 282,938 | +92,598 | 0.01% | 258,500 |
| 2009-07-28 | 2009-07-24 | 0.904 | 190,340 | -41,155 | 0.01% | 172,050 |
| 2009-07-27 | 2009-07-23 | 0.953 | 231,495 | -51,443 | 0.01% | 220,500 |
| 2009-07-22 | 2009-07-20 | 0.768 | 282,938 | +51,443 | 0.01% | 217,250 |
| 2009-07-16 | 2009-07-14 | 0.768 | 231,495 | +102,887 | 0.01% | 177,750 |
| 2009-07-09 | 2009-07-07 | 0.904 | 128,608 | +102,886 | 0.01% | 116,250 |
| 2009-07-03 | 2009-06-30 | 1.050 | 25,722 | +25,722 | 0.00% | 27,000 |
| 2009-05-27 | 2009-05-25 | 0.884 | 0 | -25,722 | ||
| 2009-05-26 | 2009-05-22 | 0.855 | 25,722 | +25,722 | 0.00% | 22,000 |
| 2009-05-25 | 2009-05-21 | 0.933 | 0 | -15,433 | ||
| 2009-05-22 | 2009-05-20 | 0.865 | 15,433 | +15,433 | 0.00% | 13,350 |
| 2009-05-21 | 2009-05-19 | 0.710 | 0 | -205,773 | ||
| 2009-05-19 | 2009-05-15 | 0.671 | 205,773 | +180,051 | 0.02% | 138,000 |
| 2009-05-18 | 2009-05-14 | 0.671 | 25,722 | -180,051 | 0.00% | 17,250 |
| 2009-05-15 | 2009-05-13 | 0.690 | 205,773 | +51,443 | 0.02% | 142,000 |
| 2009-05-13 | 2009-05-11 | 0.593 | 154,330 | +102,887 | 0.01% | 91,500 |
| 2009-05-12 | 2009-05-08 | 0.593 | 51,443 | +51,443 | 0.00% | 30,500 |
| 2009-05-07 | 2009-05-05 | 0.467 | 0 | -208,345 | ||
| 2009-05-05 | 2009-04-30 | 0.428 | 208,345 | +208,345 | 0.02% | 89,100 |
| 2009-05-04 | 2009-04-29 | 0.422 | 0 | -231,495 | ||
| 2009-04-30 | 2009-04-28 | 0.377 | 231,495 | +10,289 | 0.02% | 87,300 |
| 2009-04-29 | 2009-04-27 | 0.437 | 221,206 | +12,861 | 0.02% | 96,750 |
| 2009-04-28 | 2009-04-24 | 0.445 | 208,345 | +54,015 | 0.02% | 92,745 |
| 2009-04-27 | 2009-04-23 | 0.373 | 154,330 | +151,758 | 0.01% | 57,600 |
| 2009-04-24 | 2009-04-22 | 0.330 | 2,572 | +2,572 | 0.00% | 850 |
| 2009-04-23 | 2009-04-21 | 0.243 | 0 | -210,917 | ||
| 2009-04-21 | 2009-04-17 | 0.229 | 210,917 | +210,917 | 0.02% | 48,380 |
| 2008-03-11 | 2008-03-07 | 0.904 | 0 | -5,144 | ||
| 2008-03-03 | 2008-02-28 | 0.884 | 5,144 | +5,144 | 0.00% | 4,550 |
| 2008-02-21 | 2008-02-19 | 0.846 | 0 | -46,299 | ||
| 2008-02-20 | 2008-02-18 | 0.884 | 46,299 | -36,010 | 0.00% | 40,950 |
| 2007-06-26 | 2007-06-22 | 82,309 | 0.01% |
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