History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.015 | 26,584,000 | +0 | 0.21% | 398,760 |
| 2025-10-13 | 2025-10-09 | 0.015 | 26,584,000 | +0 | 0.21% | 398,760 |
| 2025-10-10 | 2025-10-08 | 0.016 | 26,584,000 | +0 | 0.21% | 425,344 |
| 2025-10-09 | 2025-10-06 | 0.016 | 26,584,000 | +0 | 0.21% | 425,344 |
| 2025-10-08 | 2025-10-03 | 0.016 | 26,584,000 | +0 | 0.21% | 425,344 |
| 2025-10-06 | 2025-10-02 | 0.016 | 26,584,000 | -120,000 | 0.21% | 425,344 |
| 2025-10-03 | 2025-09-30 | 0.016 | 26,704,000 | +120,000 | 0.21% | 427,264 |
| 2025-09-30 | 2025-09-26 | 0.015 | 26,584,000 | +40,000 | 0.21% | 398,760 |
| 2025-09-29 | 2025-09-25 | 0.016 | 26,544,000 | -480,000 | 0.21% | 424,704 |
| 2025-09-26 | 2025-09-24 | 0.016 | 27,024,000 | -1,080,000 | 0.21% | 432,384 |
| 2025-09-25 | 2025-09-23 | 0.016 | 28,104,000 | +40,000 | 0.22% | 449,664 |
| 2025-09-24 | 2025-09-22 | 0.015 | 28,064,000 | +160,000 | 0.22% | 420,960 |
| 2025-09-19 | 2025-09-17 | 0.016 | 27,904,000 | +880,000 | 0.22% | 446,464 |
| 2025-09-18 | 2025-09-16 | 0.017 | 27,024,000 | +1,640,000 | 0.21% | 459,408 |
| 2025-09-17 | 2025-09-15 | 0.017 | 25,384,000 | -40,000 | 0.20% | 431,528 |
| 2025-09-16 | 2025-09-12 | 0.015 | 25,424,000 | -320,000 | 0.20% | 381,360 |
| 2025-09-15 | 2025-09-11 | 0.015 | 25,744,000 | -40,000 | 0.20% | 386,160 |
| 2025-09-12 | 2025-09-10 | 0.015 | 25,784,000 | +240,000 | 0.20% | 386,760 |
| 2025-09-11 | 2025-09-09 | 0.015 | 25,544,000 | -560,000 | 0.20% | 383,160 |
| 2025-09-10 | 2025-09-08 | 0.015 | 26,104,000 | +480,000 | 0.20% | 391,560 |
| 2025-09-09 | 2025-09-05 | 0.015 | 25,624,000 | +280,000 | 0.20% | 384,360 |
| 2025-09-08 | 2025-09-04 | 0.014 | 25,344,000 | +160,000 | 0.20% | 354,816 |
| 2025-09-05 | 2025-09-03 | 0.013 | 25,184,000 | +280,000 | 0.20% | 327,392 |
| 2025-09-04 | 2025-09-02 | 0.014 | 24,904,000 | -440,000 | 0.19% | 348,656 |
| 2025-09-03 | 2025-09-01 | 0.014 | 25,344,000 | +240,000 | 0.20% | 354,816 |
| 2025-09-02 | 2025-08-29 | 0.013 | 25,104,000 | +1,000,000 | 0.20% | 326,352 |
| 2025-09-01 | 2025-08-28 | 0.014 | 24,104,000 | -800,000 | 0.19% | 337,456 |
| 2025-08-29 | 2025-08-27 | 0.014 | 24,904,000 | +80,000 | 0.19% | 348,656 |
| 2025-08-28 | 2025-08-26 | 0.013 | 24,824,000 | +400,000 | 0.19% | 322,712 |
| 2025-08-27 | 2025-08-25 | 0.013 | 24,424,000 | +1,280,000 | 0.19% | 317,512 |
| 2025-08-25 | 2025-08-21 | 0.013 | 23,144,000 | +560,000 | 0.18% | 300,872 |
| 2025-08-22 | 2025-08-20 | 0.014 | 22,584,000 | +40,000 | 0.18% | 316,176 |
| 2025-08-19 | 2025-08-15 | 0.014 | 22,544,000 | +160,000 | 0.18% | 315,616 |
| 2025-08-18 | 2025-08-14 | 0.014 | 22,384,000 | +40,000 | 0.17% | 313,376 |
| 2025-08-15 | 2025-08-13 | 0.014 | 22,344,000 | -1,800,000 | 0.17% | 312,816 |
| 2025-08-14 | 2025-08-12 | 0.013 | 24,144,000 | -240,000 | 0.19% | 313,872 |
| 2025-08-13 | 2025-08-11 | 0.013 | 24,384,000 | -200,000 | 0.19% | 316,992 |
| 2025-08-12 | 2025-08-08 | 0.013 | 24,584,000 | +1,000,000 | 0.19% | 319,592 |
| 2025-08-11 | 2025-08-07 | 0.013 | 23,584,000 | -640,000 | 0.18% | 306,592 |
| 2025-08-07 | 2025-08-05 | 0.014 | 24,224,000 | -1,080,000 | 0.19% | 339,136 |
| 2025-08-06 | 2025-08-04 | 0.014 | 25,304,000 | +80,000 | 0.20% | 354,256 |
| 2025-08-05 | 2025-08-01 | 0.013 | 25,224,000 | +1,560,000 | 0.20% | 327,912 |
| 2025-08-04 | 2025-07-31 | 0.015 | 23,664,000 | -240,000 | 0.18% | 354,960 |
| 2025-07-31 | 2025-07-29 | 0.012 | 23,904,000 | +40,000 | 0.19% | 286,848 |
| 2025-07-30 | 2025-07-28 | 0.012 | 23,864,000 | -160,000 | 0.19% | 286,368 |
| 2025-07-29 | 2025-07-25 | 0.013 | 24,024,000 | +1,160,000 | 0.19% | 312,312 |
| 2025-07-28 | 2025-07-24 | 0.013 | 22,864,000 | +840,000 | 0.18% | 297,232 |
| 2025-07-25 | 2025-07-23 | 0.013 | 22,024,000 | -240,000 | 0.17% | 286,312 |
| 2025-07-24 | 2025-07-22 | 0.014 | 22,264,000 | -720,000 | 0.17% | 311,696 |
| 2025-07-23 | 2025-07-21 | 0.011 | 22,984,000 | +160,000 | 0.18% | 252,824 |
| 2025-07-21 | 2025-07-17 | 0.011 | 22,824,000 | +80,000 | 0.18% | 251,064 |
| 2025-07-18 | 2025-07-16 | 0.011 | 22,744,000 | +1,000,000 | 0.18% | 250,184 |
| 2025-07-17 | 2025-07-15 | 0.011 | 21,744,000 | +1,840,000 | 0.17% | 239,184 |
| 2025-07-16 | 2025-07-14 | 0.011 | 19,904,000 | +40,000 | 0.16% | 218,944 |
| 2025-07-15 | 2025-07-11 | 0.011 | 19,864,000 | -3,760,000 | 0.16% | 218,504 |
| 2025-07-14 | 2025-07-10 | 0.010 | 23,624,000 | -1,000,000 | 0.18% | 236,240 |
| 2025-07-10 | 2025-07-08 | 0.011 | 24,624,000 | -600,000 | 0.19% | 270,864 |
| 2025-07-07 | 2025-07-03 | 0.010 | 25,224,000 | -360,000 | 0.20% | 252,240 |
| 2025-07-04 | 2025-07-02 | 0.010 | 25,584,000 | -880,000 | 0.20% | 255,840 |
| 2025-07-03 | 2025-06-30 | 0.011 | 26,464,000 | +40,000 | 0.21% | 291,104 |
| 2025-07-02 | 2025-06-27 | 0.011 | 26,424,000 | -1,240,000 | 0.21% | 290,664 |
| 2025-06-30 | 2025-06-26 | 0.011 | 27,664,000 | -760,000 | 0.22% | 304,304 |
| 2025-06-26 | 2025-06-24 | 0.010 | 28,424,000 | -680,000 | 0.22% | 284,240 |
| 2025-06-20 | 2025-06-18 | 0.010 | 29,104,000 | +80,000 | 0.23% | 291,040 |
| 2025-06-18 | 2025-06-16 | 0.010 | 29,024,000 | +1,040,000 | 0.23% | 290,240 |
| 2025-06-16 | 2025-06-12 | 0.010 | 27,984,000 | +40,000 | 0.22% | 279,840 |
| 2025-06-13 | 2025-06-11 | 0.011 | 27,944,000 | +1,000,000 | 0.22% | 307,384 |
| 2025-06-12 | 2025-06-10 | 0.011 | 26,944,000 | +640,000 | 0.21% | 296,384 |
| 2025-06-11 | 2025-06-09 | 0.011 | 26,304,000 | +3,080,000 | 0.21% | 289,344 |
| 2025-06-05 | 2025-06-03 | 0.010 | 23,224,000 | +1,000,000 | 0.18% | 232,240 |
| 2025-05-28 | 2025-05-26 | 0.010 | 22,224,000 | +160,000 | 0.17% | 222,240 |
| 2025-05-27 | 2025-05-23 | 0.010 | 22,064,000 | -1,160,000 | 0.17% | 220,640 |
| 2025-05-26 | 2025-05-22 | 0.011 | 23,224,000 | +920,000 | 0.18% | 255,464 |
| 2025-05-22 | 2025-05-20 | 0.010 | 22,304,000 | +1,000,000 | 0.17% | 223,040 |
| 2025-05-21 | 2025-05-19 | 0.011 | 21,304,000 | +40,000 | 0.17% | 234,344 |
| 2025-05-19 | 2025-05-15 | 0.011 | 21,264,000 | -2,680,000 | 0.17% | 233,904 |
| 2025-05-14 | 2025-05-12 | 0.010 | 23,944,000 | +520,000 | 0.19% | 239,440 |
| 2025-05-12 | 2025-05-08 | 0.010 | 23,424,000 | +1,000,000 | 0.18% | 234,240 |
| 2025-05-09 | 2025-05-07 | 0.011 | 22,424,000 | -80,000 | 0.18% | 246,664 |
| 2025-05-08 | 2025-05-06 | 0.011 | 22,504,000 | -560,000 | 0.18% | 247,544 |
| 2025-05-07 | 2025-05-02 | 0.011 | 23,064,000 | -440,000 | 0.18% | 253,704 |
| 2025-05-02 | 2025-04-29 | 0.010 | 23,504,000 | -720,000 | 0.18% | 235,040 |
| 2025-04-30 | 2025-04-28 | 0.011 | 24,224,000 | -240,000 | 0.19% | 266,464 |
| 2025-04-29 | 2025-04-25 | 0.011 | 24,464,000 | -840,000 | 0.19% | 269,104 |
| 2025-04-24 | 2025-04-22 | 0.011 | 25,304,000 | -120,000 | 0.20% | 278,344 |
| 2025-04-23 | 2025-04-17 | 0.011 | 25,424,000 | +120,000 | 0.20% | 279,664 |
| 2025-04-22 | 2025-04-16 | 0.011 | 25,304,000 | +800,000 | 0.20% | 278,344 |
| 2025-04-17 | 2025-04-15 | 0.011 | 24,504,000 | +2,280,000 | 0.19% | 269,544 |
| 2025-04-10 | 2025-04-08 | 0.010 | 22,224,000 | +840,000 | 0.17% | 222,240 |
| 2025-04-09 | 2025-04-07 | 0.010 | 21,384,000 | -240,000 | 0.17% | 213,840 |
| 2025-04-07 | 2025-04-02 | 0.010 | 21,624,000 | +1,000,000 | 0.17% | 216,240 |
| 2025-04-03 | 2025-04-01 | 0.010 | 20,624,000 | +4,280,000 | 0.16% | 206,240 |
| 2025-04-02 | 2025-03-31 | 0.010 | 16,344,000 | +1,080,000 | 0.13% | 163,440 |
| 2025-04-01 | 2025-03-28 | 0.011 | 15,264,000 | +40,000 | 0.12% | 167,904 |
| 2025-03-31 | 2025-03-27 | 0.011 | 15,224,000 | +40,000 | 0.12% | 167,464 |
| 2025-03-28 | 2025-03-26 | 0.011 | 15,184,000 | -400,000 | 0.12% | 167,024 |
| 2025-03-27 | 2025-03-25 | 0.011 | 15,584,000 | -1,880,000 | 0.12% | 171,424 |
| 2025-03-26 | 2025-03-24 | 0.011 | 17,464,000 | +3,360,000 | 0.14% | 192,104 |
| 2025-03-25 | 2025-03-21 | 0.010 | 14,104,000 | +200,000 | 0.11% | 141,040 |
| 2025-03-13 | 2025-03-11 | 0.010 | 13,904,000 | -200,000 | 0.11% | 139,040 |
| 2025-03-12 | 2025-03-10 | 0.010 | 14,104,000 | +200,000 | 0.11% | 141,040 |
| 2025-02-25 | 2025-02-21 | 0.010 | 13,904,000 | -3,080,000 | 0.11% | 139,040 |
| 2025-02-24 | 2025-02-20 | 0.010 | 16,984,000 | -5,880,000 | 0.13% | 169,840 |
| 2025-02-21 | 2025-02-19 | 0.011 | 22,864,000 | +520,000 | 0.18% | 251,504 |
| 2025-02-20 | 2025-02-18 | 0.011 | 22,344,000 | +640,000 | 0.17% | 245,784 |
| 2025-02-19 | 2025-02-17 | 0.011 | 21,704,000 | +4,080,000 | 0.17% | 238,744 |
| 2025-02-18 | 2025-02-14 | 0.011 | 17,624,000 | +2,280,000 | 0.14% | 193,864 |
| 2025-02-17 | 2025-02-13 | 0.010 | 15,344,000 | -520,000 | 0.12% | 153,440 |
| 2025-02-12 | 2025-02-10 | 0.010 | 15,864,000 | -640,000 | 0.12% | 158,640 |
| 2025-02-11 | 2025-02-07 | 0.011 | 16,504,000 | -1,280,000 | 0.13% | 181,544 |
| 2025-02-04 | 2025-01-28 | 0.010 | 17,784,000 | +600,000 | 0.14% | 177,840 |
| 2025-01-13 | 2025-01-09 | 0.010 | 17,184,000 | +1,600,000 | 0.13% | 171,840 |
| 2025-01-07 | 2025-01-03 | 0.010 | 15,584,000 | +920,000 | 0.12% | 155,840 |
| 2025-01-03 | 2024-12-31 | 0.010 | 14,664,000 | +40,000 | 0.11% | 146,640 |
| 2024-12-13 | 2024-12-11 | 0.010 | 14,624,000 | +240,000 | 0.11% | 146,240 |
| 2024-11-14 | 2024-11-12 | 0.011 | 14,384,000 | +40,000 | 0.11% | 158,224 |
| 2024-11-13 | 2024-11-11 | 0.011 | 14,344,000 | +240,000 | 0.11% | 157,784 |
| 2024-11-12 | 2024-11-08 | 0.012 | 14,104,000 | +1,720,000 | 0.11% | 169,248 |
| 2024-11-11 | 2024-11-07 | 0.012 | 12,384,000 | +400,000 | 0.10% | 148,608 |
| 2024-11-08 | 2024-11-06 | 0.013 | 11,984,000 | +3,040,000 | 0.09% | 155,792 |
| 2024-11-06 | 2024-11-04 | 0.012 | 8,944,000 | +2,320,000 | 0.07% | 107,328 |
| 2024-11-04 | 2024-10-31 | 0.011 | 6,624,000 | +2,240,000 | 0.05% | 72,864 |
| 2024-10-14 | 2024-10-09 | 0.013 | 4,384,000 | -80,000 | 0.03% | 56,992 |
| 2024-10-09 | 2024-10-07 | 0.017 | 4,464,000 | -520,000 | 0.03% | 75,888 |
| 2024-10-08 | 2024-10-04 | 0.017 | 4,984,000 | +40,000 | 0.04% | 84,728 |
| 2024-10-07 | 2024-10-03 | 0.019 | 4,944,000 | +520,000 | 0.04% | 93,936 |
| 2024-10-04 | 2024-10-02 | 0.015 | 4,424,000 | -40,000 | 0.03% | 66,360 |
| 2023-11-14 | 2023-11-10 | 0.010 | 4,464,000 | +40,000 | 0.03% | 44,640 |
| 2023-04-03 | 2023-03-30 | 0.010 | 4,424,000 | +320,000 | 0.03% | 44,240 |
| 2023-03-31 | 2023-03-29 | 0.010 | 4,104,000 | +200,000 | 0.03% | 41,040 |
| 2022-11-22 | 2022-11-18 | 0.010 | 3,904,000 | +120,000 | 0.03% | 39,040 |
| 2022-11-02 | 2022-10-31 | 0.010 | 3,784,000 | +40,000 | 0.03% | 37,840 |
| 2022-08-23 | 2022-08-19 | 0.010 | 3,744,000 | +200,000 | 0.03% | 37,440 |
| 2022-07-22 | 2022-07-20 | 0.010 | 3,544,000 | +80,000 | 0.03% | 35,440 |
| 2021-12-10 | 2021-12-08 | 0.010 | 3,464,000 | +40,000 | 0.03% | 34,640 |
| 2021-08-16 | 2021-08-12 | 0.010 | 3,424,000 | +3,424,000 | 0.03% | 34,240 |
| 2018-01-25 | 2018-01-23 | 0.027 | 0 | -1,000,000 | ||
| 2018-01-22 | 2018-01-18 | 0.029 | 1,000,000 | +1,000,000 | 0.01% | 29,000 |
| 2015-12-16 | 2015-12-14 | 0.062 | 0 | -596,078 | ||
| 2015-11-23 | 2015-11-19 | 0.084 | 596,078 | +596,078 | 0.01% | 49,800 |
| 2015-11-11 | 2015-11-09 | 0.089 | 0 | -993,464 | ||
| 2015-11-06 | 2015-11-04 | 0.083 | 993,464 | -317,909 | 0.01% | 82,000 |
| 2015-11-04 | 2015-11-02 | 0.080 | 1,311,373 | -317,908 | 0.02% | 104,280 |
| 2015-11-02 | 2015-10-29 | 0.079 | 1,629,281 | +317,908 | 0.02% | 127,920 |
| 2015-10-29 | 2015-10-27 | 0.073 | 1,311,373 | -198,692 | 0.02% | 96,360 |
| 2015-10-26 | 2015-10-22 | 0.078 | 1,510,065 | +198,692 | 0.02% | 117,040 |
| 2015-10-16 | 2015-10-14 | 0.089 | 1,311,373 | -317,908 | 0.02% | 116,160 |
| 2015-10-14 | 2015-10-12 | 0.087 | 1,629,281 | -596,078 | 0.02% | 141,040 |
| 2015-10-13 | 2015-10-09 | 0.081 | 2,225,359 | +317,908 | 0.03% | 179,200 |
| 2015-10-07 | 2015-10-05 | 0.084 | 1,907,451 | +278,170 | 0.02% | 159,360 |
| 2015-10-06 | 2015-10-02 | 0.087 | 1,629,281 | +1,311,373 | 0.02% | 141,040 |
| 2015-07-21 | 2015-07-17 | 0.105 | 317,908 | -1,072,942 | 0.00% | 33,280 |
| 2015-07-20 | 2015-07-16 | 0.101 | 1,390,850 | +278,170 | 0.02% | 140,000 |
| 2015-07-17 | 2015-07-15 | 0.102 | 1,112,680 | +794,772 | 0.01% | 113,120 |
| 2015-07-13 | 2015-07-09 | 0.084 | 317,908 | +317,908 | 0.00% | 26,560 |
| 2015-07-07 | 2015-07-03 | 0.115 | 0 | -317,908 | ||
| 2015-07-06 | 2015-07-02 | 0.131 | 317,908 | +317,908 | 0.00% | 41,600 |
| 2015-06-18 | 2015-06-16 | 0.162 | 0 | -95,373 | ||
| 2015-06-02 | 2015-05-29 | 0.156 | 95,373 | -119,215 | 0.00% | 14,880 |
| 2015-06-01 | 2015-05-28 | 0.133 | 214,588 | -198,693 | 0.00% | 28,512 |
| 2015-05-29 | 2015-05-27 | 0.129 | 413,281 | +198,693 | 0.01% | 53,248 |
| 2015-05-28 | 2015-05-26 | 0.131 | 214,588 | -2,026,667 | 0.00% | 28,080 |
| 2015-05-26 | 2015-05-21 | 0.124 | 2,241,255 | +1,947,190 | 0.03% | 277,488 |
| 2015-05-22 | 2015-05-20 | 0.109 | 294,065 | -556,340 | 0.00% | 31,968 |
| 2015-05-21 | 2015-05-19 | 0.111 | 850,405 | +190,745 | 0.01% | 94,160 |
| 2015-05-20 | 2015-05-18 | 0.114 | 659,660 | +564,287 | 0.01% | 75,032 |
| 2015-04-27 | 2015-04-23 | 0.086 | 95,373 | -119,215 | 0.00% | 8,160 |
| 2015-04-24 | 2015-04-22 | 0.090 | 214,588 | +119,215 | 0.00% | 19,224 |
| 2014-01-03 | 2013-12-31 | 0.051 | 95,373 | -79,477 | 0.00% | 4,896 |
| 2013-12-12 | 2013-12-10 | 0.042 | 174,850 | -95,372 | 0.00% | 7,392 |
| 2012-05-24 | 2012-05-22 | 0.019 | 270,222 | +95,372 | 0.00% | 5,168 |
| 2011-10-17 | 2011-10-13 | 0.024 | 174,850 | -1,923,346 | 0.00% | 4,224 |
| 2011-10-12 | 2011-10-10 | 0.022 | 2,098,196 | -2,018,719 | 0.03% | 46,464 |
| 2011-10-10 | 2011-10-06 | 0.022 | 4,116,915 | -5,324,967 | 0.06% | 91,168 |
| 2011-10-03 | 2011-09-28 | 0.024 | 9,441,882 | -1,319,321 | 0.14% | 228,096 |
| 2011-07-07 | 2011-07-05 | 0.035 | 10,761,203 | +7,948 | 0.16% | 379,120 |
| 2011-06-28 | 2011-06-24 | 0.036 | 10,753,255 | -198,693 | 0.16% | 389,664 |
| 2010-09-21 | 2010-09-17 | 0.058 | 10,951,948 | +15,896 | 0.17% | 639,392 |
| 2010-06-15 | 2010-06-11 | 0.064 | 10,936,052 | -198,693 | 0.17% | 704,512 |
| 2010-06-10 | 2010-06-08 | 0.070 | 11,134,745 | +198,693 | 0.17% | 784,560 |
| 2010-05-10 | 2010-05-06 | 0.072 | 10,936,052 | -143,059 | 0.17% | 792,576 |
| 2010-05-03 | 2010-04-29 | 0.078 | 11,079,111 | +198,693 | 0.17% | 858,704 |
| 2010-04-28 | 2010-04-26 | 0.086 | 10,880,418 | -596,079 | 0.17% | 930,920 |
| 2010-04-26 | 2010-04-22 | 0.078 | 11,476,497 | +47,687 | 0.18% | 889,504 |
| 2010-04-21 | 2010-04-19 | 0.079 | 11,428,810 | +596,078 | 0.17% | 897,312 |
| 2009-12-11 | 2009-12-09 | 0.088 | 10,832,732 | +95,373 | 0.18% | 948,648 |
| 2009-05-22 | 2009-05-20 | 0.111 | 10,737,359 | -95,373 | 0.21% | 1,188,880 |
| 2009-04-27 | 2009-04-23 | 0.075 | 10,832,732 | -2,980,392 | 0.21% | 817,800 |
| 2009-04-24 | 2009-04-22 | 0.069 | 13,813,124 | -39,739 | 0.27% | 959,376 |
| 2009-04-08 | 2009-04-06 | 0.067 | 13,852,863 | +95,373 | 0.27% | 934,248 |
| 2008-04-15 | 2008-04-11 | 0.121 | 13,757,490 | -63,582 | 0.32% | 1,661,760 |
| 2008-03-05 | 2008-03-03 | 0.171 | 13,821,072 | +10,538,667 | 0.32% | 2,365,040 |
| 2008-03-03 | 2008-02-28 | 0.159 | 3,282,405 | -39,739 | 0.08% | 522,032 |
| 2008-02-20 | 2008-02-18 | 0.146 | 3,322,144 | -198,693 | 0.08% | 484,880 |
| 2008-01-25 | 2008-01-23 | 0.151 | 3,520,837 | -55,634 | 0.08% | 531,600 |
| 2008-01-21 | 2008-01-17 | 0.171 | 3,576,471 | -103,320 | 0.09% | 612,000 |
| 2008-01-16 | 2008-01-14 | 0.199 | 3,679,791 | -95,372 | 0.09% | 733,392 |
| 2008-01-15 | 2008-01-11 | 0.184 | 3,775,163 | +198,692 | 0.09% | 695,400 |
| 2008-01-11 | 2008-01-09 | 0.199 | 3,576,471 | -119,215 | 0.09% | 712,800 |
| 2008-01-10 | 2008-01-08 | 0.217 | 3,695,686 | +198,693 | 0.09% | 803,520 |
| 2008-01-09 | 2008-01-07 | 0.164 | 3,496,993 | +95,372 | 0.08% | 573,760 |
| 2008-01-03 | 2007-12-31 | 0.164 | 3,401,621 | +500,706 | 0.08% | 558,112 |
| 2007-12-21 | 2007-12-19 | 0.178 | 2,900,915 | -238,431 | 0.07% | 516,840 |
| 2007-12-12 | 2007-12-10 | 0.188 | 3,139,346 | -476,863 | 0.08% | 590,920 |
| 2007-12-07 | 2007-12-05 | 0.197 | 3,616,209 | -103,320 | 0.09% | 713,440 |
| 2007-12-06 | 2007-12-04 | 0.201 | 3,719,529 | +476,862 | 0.09% | 748,800 |
| 2007-12-05 | 2007-12-03 | 0.206 | 3,242,667 | +103,321 | 0.08% | 669,120 |
| 2007-11-23 | 2007-11-21 | 0.205 | 3,139,346 | +158,954 | 0.08% | 644,640 |
| 2007-11-16 | 2007-11-14 | 0.198 | 2,980,392 | +492,758 | 0.08% | 591,000 |
| 2007-11-12 | 2007-11-08 | 0.227 | 2,487,634 | +1,986,928 | 0.06% | 565,904 |
| 2007-11-09 | 2007-11-07 | 0.248 | 500,706 | -14,146,928 | 0.01% | 123,984 |
| 2007-11-08 | 2007-11-06 | 0.249 | 14,647,634 | +206,641 | 0.37% | 3,641,768 |
| 2007-11-06 | 2007-11-02 | 0.297 | 14,440,993 | +12,295,111 | 0.36% | 4,288,120 |
| 2007-11-05 | 2007-11-01 | 0.362 | 2,145,882 | +1,192,157 | 0.05% | 777,600 |
| 2007-10-30 | 2007-10-26 | 0.433 | 953,725 | +953,725 | 0.26% | 412,800 |
| 2007-10-29 | 2007-10-25 | 0.473 | 0 | -198,693 | ||
| 2007-10-26 | 2007-10-24 | 0.533 | 198,693 | +119,216 | 0.06% | 106,000 |
| 2007-10-25 | 2007-10-23 | 0.398 | 79,477 | -127,164 | 0.02% | 31,600 |
| 2007-10-18 | 2007-10-16 | 0.382 | 206,641 | +79,478 | 0.06% | 79,040 |
| 2007-10-16 | 2007-10-12 | 0.453 | 127,163 | +31,790 | 0.04% | 57,600 |
| 2007-10-05 | 2007-10-03 | 0.584 | 95,373 | -23,843 | 0.03% | 55,680 |
| 2007-10-04 | 2007-10-02 | 11.846 | 119,216 | +23,843 | 0.04% | 1,412,255 |
| 2007-10-03 | 2007-09-28 | 14.937 | 95,373 | +84,190 | 0.03% | 1,424,539 |
| 2007-09-27 | 2007-09-24 | 15.623 | 11,183 | +11,183 | 0.03% | 174,715 |
| 2007-08-24 | 2007-08-22 | 5.751 | 0 | -11,183 | ||
| 2007-08-21 | 2007-08-17 | 5.065 | 11,183 | -9,320 | 0.03% | 56,638 |
| 2007-08-20 | 2007-08-16 | 2.704 | 20,503 | +11,184 | 0.06% | 55,441 |
| 2007-08-03 | 2007-08-01 | 4.464 | 9,319 | +9,319 | 0.03% | 41,598 |
| 2007-08-01 | 2007-07-30 | 5.151 | 0 | -9,319 | ||
| 2007-07-31 | 2007-07-27 | 5.236 | 9,319 | +9,319 | 0.03% | 48,798 |
| 2007-06-26 | 2007-06-22 | 3.176 | 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