History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 522,617 | +0 | 0.01% | 67,940 |
| 2025-10-13 | 2025-10-09 | 0.137 | 522,617 | +0 | 0.01% | 71,599 |
| 2025-10-10 | 2025-10-08 | 0.147 | 522,617 | +0 | 0.01% | 76,825 |
| 2025-10-09 | 2025-10-06 | 0.146 | 522,617 | +0 | 0.01% | 76,302 |
| 2025-10-08 | 2025-10-03 | 0.138 | 522,617 | +0 | 0.01% | 72,121 |
| 2025-10-06 | 2025-10-02 | 0.137 | 522,617 | +0 | 0.01% | 71,599 |
| 2025-10-03 | 2025-09-30 | 0.143 | 522,617 | +0 | 0.01% | 74,734 |
| 2025-10-02 | 2025-09-29 | 0.141 | 522,617 | +0 | 0.01% | 73,689 |
| 2025-09-30 | 2025-09-26 | 0.142 | 522,617 | +0 | 0.01% | 74,212 |
| 2025-09-29 | 2025-09-25 | 0.142 | 522,617 | +0 | 0.01% | 74,212 |
| 2025-09-26 | 2025-09-24 | 0.144 | 522,617 | +0 | 0.01% | 75,257 |
| 2025-09-25 | 2025-09-23 | 0.139 | 522,617 | +0 | 0.01% | 72,644 |
| 2025-09-24 | 2025-09-22 | 0.145 | 522,617 | +0 | 0.01% | 75,779 |
| 2025-09-23 | 2025-09-19 | 0.152 | 522,617 | +0 | 0.01% | 79,438 |
| 2025-09-22 | 2025-09-18 | 0.154 | 522,617 | +0 | 0.01% | 80,483 |
| 2025-09-19 | 2025-09-17 | 0.160 | 522,617 | +0 | 0.01% | 83,619 |
| 2025-09-18 | 2025-09-16 | 0.164 | 522,617 | +0 | 0.01% | 85,709 |
| 2025-09-17 | 2025-09-15 | 0.162 | 522,617 | +0 | 0.01% | 84,664 |
| 2025-09-16 | 2025-09-12 | 0.173 | 522,617 | +0 | 0.01% | 90,413 |
| 2025-09-15 | 2025-09-11 | 0.172 | 522,617 | +0 | 0.01% | 89,890 |
| 2025-09-12 | 2025-09-10 | 0.178 | 522,617 | +0 | 0.01% | 93,026 |
| 2025-09-11 | 2025-09-09 | 0.142 | 522,617 | +0 | 0.01% | 74,212 |
| 2025-09-10 | 2025-09-08 | 0.142 | 522,617 | +0 | 0.01% | 74,212 |
| 2025-09-09 | 2025-09-05 | 0.144 | 522,617 | +0 | 0.01% | 75,257 |
| 2025-09-08 | 2025-09-04 | 0.140 | 522,617 | +0 | 0.01% | 73,166 |
| 2025-09-05 | 2025-09-03 | 0.148 | 522,617 | +0 | 0.01% | 77,347 |
| 2025-09-04 | 2025-09-02 | 0.144 | 522,617 | +0 | 0.01% | 75,257 |
| 2025-09-03 | 2025-09-01 | 0.152 | 522,617 | +0 | 0.01% | 79,438 |
| 2025-09-02 | 2025-08-29 | 0.161 | 522,617 | +0 | 0.01% | 84,141 |
| 2025-09-01 | 2025-08-28 | 0.163 | 522,617 | +0 | 0.01% | 85,187 |
| 2025-08-29 | 2025-08-27 | 0.174 | 522,617 | +0 | 0.01% | 90,935 |
| 2025-08-28 | 2025-08-26 | 0.174 | 522,617 | +0 | 0.01% | 90,935 |
| 2025-08-27 | 2025-08-25 | 0.180 | 522,617 | +0 | 0.01% | 94,071 |
| 2025-08-26 | 2025-08-22 | 0.163 | 522,617 | +0 | 0.01% | 85,187 |
| 2025-08-25 | 2025-08-21 | 0.169 | 522,617 | +0 | 0.01% | 88,322 |
| 2025-08-22 | 2025-08-20 | 0.171 | 522,617 | +0 | 0.01% | 89,368 |
| 2025-08-21 | 2025-08-19 | 0.168 | 522,617 | +0 | 0.01% | 87,800 |
| 2025-08-20 | 2025-08-18 | 0.169 | 522,617 | +0 | 0.01% | 88,322 |
| 2025-08-19 | 2025-08-15 | 0.194 | 522,617 | +0 | 0.01% | 101,388 |
| 2025-08-18 | 2025-08-14 | 0.192 | 522,617 | +0 | 0.01% | 100,342 |
| 2025-08-15 | 2025-08-13 | 0.228 | 522,617 | +0 | 0.01% | 119,157 |
| 2025-08-14 | 2025-08-12 | 0.247 | 522,617 | +0 | 0.01% | 129,086 |
| 2025-08-13 | 2025-08-11 | 0.250 | 522,617 | +0 | 0.01% | 130,654 |
| 2025-08-12 | 2025-08-08 | 0.242 | 522,617 | +0 | 0.01% | 126,473 |
| 2025-08-11 | 2025-08-07 | 0.235 | 522,617 | +0 | 0.01% | 122,815 |
| 2025-08-08 | 2025-08-06 | 0.227 | 522,617 | +0 | 0.01% | 118,634 |
| 2025-08-07 | 2025-08-05 | 0.227 | 522,617 | +0 | 0.01% | 118,634 |
| 2025-08-06 | 2025-08-04 | 0.233 | 522,617 | +0 | 0.01% | 121,770 |
| 2025-08-05 | 2025-08-01 | 0.235 | 522,617 | +0 | 0.01% | 122,815 |
| 2025-08-04 | 2025-07-31 | 0.235 | 522,617 | +0 | 0.01% | 122,815 |
| 2025-08-01 | 2025-07-30 | 0.238 | 522,617 | +0 | 0.01% | 124,383 |
| 2025-07-31 | 2025-07-29 | 0.247 | 522,617 | +0 | 0.01% | 129,086 |
| 2025-07-30 | 2025-07-28 | 0.255 | 522,617 | +0 | 0.01% | 133,267 |
| 2025-07-29 | 2025-07-25 | 0.250 | 522,617 | +0 | 0.01% | 130,654 |
| 2025-07-28 | 2025-07-24 | 0.242 | 522,617 | +0 | 0.01% | 126,473 |
| 2025-07-25 | 2025-07-23 | 0.219 | 522,617 | -100,000 | 0.01% | 114,453 |
| 2025-07-17 | 2025-07-15 | 0.201 | 622,617 | +100,000 | 0.01% | 125,146 |
| 2025-07-02 | 2025-06-27 | 0.121 | 522,617 | +8,858 | 0.01% | 63,264 |
| 2024-11-22 | 2024-11-20 | 0.109 | 513,759 | -196,610 | 0.01% | 55,920 |
| 2024-07-03 | 2024-06-28 | 0.102 | 710,369 | +28,753 | 0.01% | 72,298 |
| 2024-06-20 | 2024-06-18 | 0.094 | 681,616 | -18,865 | 0.01% | 64,313 |
| 2023-07-05 | 2023-07-03 | 0.112 | 700,481 | +26,017 | 0.01% | 78,669 |
| 2023-05-05 | 2023-05-03 | 0.128 | 674,464 | -252,486 | 0.01% | 86,144 |
| 2023-03-29 | 2023-03-27 | 0.133 | 926,950 | -201,626 | 0.02% | 123,495 |
| 2023-03-23 | 2023-03-21 | 0.110 | 1,128,576 | +454,112 | 0.02% | 124,262 |
| 2022-07-06 | 2022-07-04 | 0.175 | 674,464 | +22,074 | 0.01% | 118,233 |
| 2022-02-11 | 2022-02-09 | 0.194 | 652,390 | +131,775 | 0.01% | 126,245 |
| 2021-12-10 | 2021-12-08 | 0.198 | 520,615 | -35,140 | 0.01% | 103,115 |
| 2021-12-09 | 2021-12-07 | 0.204 | 555,755 | -140,560 | 0.01% | 113,238 |
| 2021-11-26 | 2021-11-24 | 0.178 | 696,315 | +35,140 | 0.01% | 123,648 |
| 2021-11-18 | 2021-11-16 | 0.186 | 661,175 | +87,850 | 0.01% | 122,677 |
| 2021-09-30 | 2021-09-28 | 0.209 | 573,325 | +96,635 | 0.01% | 120,082 |
| 2021-08-13 | 2021-08-11 | 0.199 | 476,690 | +11,963 | 0.01% | 94,958 |
| 2021-08-11 | 2021-08-09 | 0.201 | 464,727 | -101,907 | 0.01% | 93,633 |
| 2021-08-03 | 2021-07-30 | 0.205 | 566,634 | -12,299 | 0.01% | 116,100 |
| 2021-07-30 | 2021-07-28 | 0.174 | 578,933 | +114,206 | 0.01% | 100,827 |
| 2021-07-05 | 2021-06-30 | 0.224 | 464,727 | +22,608 | 0.01% | 103,981 |
| 2021-02-18 | 2021-02-16 | 0.214 | 442,119 | -421,225 | 0.01% | 94,691 |
| 2021-02-08 | 2021-02-04 | 0.199 | 863,344 | +421,225 | 0.02% | 171,478 |
| 2020-05-12 | 2020-05-08 | 0.201 | 442,119 | -83,576 | 0.01% | 88,872 |
| 2020-04-14 | 2020-04-08 | 0.227 | 525,695 | -16,716 | 0.01% | 119,510 |
| 2019-03-20 | 2019-03-18 | 0.395 | 542,411 | -250,729 | 0.01% | 214,170 |
| 2019-03-19 | 2019-03-15 | 0.341 | 793,140 | -334,305 | 0.02% | 270,465 |
| 2019-03-15 | 2019-03-13 | 0.323 | 1,127,445 | -167,153 | 0.02% | 364,230 |
| 2019-03-13 | 2019-03-11 | 0.305 | 1,294,598 | -83,576 | 0.03% | 394,995 |
| 2019-03-11 | 2019-03-07 | 0.297 | 1,378,174 | -474,714 | 0.03% | 408,952 |
| 2019-02-27 | 2019-02-25 | 0.270 | 1,852,888 | -1,672 | 0.04% | 501,042 |
| 2019-02-08 | 2019-01-31 | 0.217 | 1,854,560 | +1,002,917 | 0.04% | 401,639 |
| 2018-12-20 | 2018-12-18 | 0.227 | 851,643 | +83,576 | 0.02% | 193,610 |
| 2018-12-19 | 2018-12-17 | 0.221 | 768,067 | +250,729 | 0.02% | 170,015 |
| 2018-11-05 | 2018-11-01 | 0.248 | 517,338 | -41,788 | 0.01% | 128,133 |
| 2018-11-01 | 2018-10-30 | 0.246 | 559,126 | -83,576 | 0.01% | 137,814 |
| 2018-10-31 | 2018-10-29 | 0.251 | 642,702 | -125,365 | 0.01% | 161,490 |
| 2018-10-19 | 2018-10-16 | 0.208 | 768,067 | +250,729 | 0.02% | 159,906 |
| 2018-01-11 | 2018-01-09 | 0.598 | 517,338 | -20,894 | 0.01% | 309,500 |
| 2016-09-30 | 2016-09-28 | 0.885 | 538,232 | +13,372 | 0.01% | 476,560 |
| 2016-09-29 | 2016-09-27 | 0.897 | 524,860 | -58,503 | 0.01% | 471,000 |
| 2016-09-13 | 2016-09-09 | 0.885 | 583,363 | -11,701 | 0.01% | 516,520 |
| 2016-09-12 | 2016-09-08 | 0.873 | 595,064 | -13,372 | 0.01% | 519,760 |
| 2016-09-07 | 2016-09-05 | 0.861 | 608,436 | +20,058 | 0.01% | 524,160 |
| 2016-07-15 | 2016-07-13 | 0.754 | 588,378 | +16,716 | 0.01% | 443,520 |
| 2016-05-03 | 2016-04-28 | 0.838 | 571,662 | +16,715 | 0.01% | 478,800 |
| 2016-04-22 | 2016-04-20 | 0.861 | 554,947 | -46,803 | 0.01% | 478,080 |
| 2016-04-20 | 2016-04-18 | 0.921 | 601,750 | +66,861 | 0.01% | 554,400 |
| 2016-04-18 | 2016-04-14 | 0.897 | 534,889 | +46,803 | 0.01% | 480,000 |
| 2015-10-26 | 2015-10-22 | 1.113 | 488,086 | -8,358 | 0.01% | 543,120 |
| 2015-10-09 | 2015-10-07 | 1.268 | 496,444 | -6,686 | 0.01% | 629,640 |
| 2015-09-17 | 2015-09-15 | 1.149 | 503,130 | -3,343 | 0.01% | 577,920 |
| 2015-08-26 | 2015-08-24 | 0.993 | 506,473 | +3,343 | 0.01% | 502,980 |
| 2015-08-24 | 2015-08-20 | 1.197 | 503,130 | +1,672 | 0.01% | 602,000 |
| 2015-08-06 | 2015-08-04 | 1.113 | 501,458 | +5,014 | 0.01% | 558,000 |
| 2015-06-23 | 2015-06-19 | 1.651 | 496,444 | +8,358 | 0.01% | 819,721 |
| 2015-06-19 | 2015-06-17 | 1.328 | 488,086 | +8,358 | 0.01% | 648,240 |
| 2015-06-12 | 2015-06-10 | 1.627 | 479,728 | -16,716 | 0.01% | 780,639 |
| 2015-06-10 | 2015-06-08 | 1.376 | 496,444 | +16,716 | 0.01% | 683,101 |
| 2015-05-28 | 2015-05-26 | 0.969 | 479,728 | -11,701 | 0.01% | 464,940 |
| 2015-05-27 | 2015-05-22 | 0.969 | 491,429 | -30,088 | 0.01% | 476,280 |
| 2015-05-26 | 2015-05-21 | 0.957 | 521,517 | +3,344 | 0.01% | 499,200 |
| 2015-05-15 | 2015-05-13 | 0.885 | 518,173 | -91,934 | 0.01% | 458,800 |
| 2015-05-14 | 2015-05-12 | 0.826 | 610,107 | -8,358 | 0.02% | 503,700 |
| 2015-05-08 | 2015-05-06 | 0.897 | 618,465 | -5,015 | 0.02% | 555,000 |
| 2015-05-07 | 2015-05-05 | 0.933 | 623,480 | +25,073 | 0.02% | 581,880 |
| 2015-05-06 | 2015-05-04 | 0.969 | 598,407 | +13,372 | 0.01% | 579,960 |
| 2015-05-05 | 2015-04-30 | 0.838 | 585,035 | +5,015 | 0.01% | 490,000 |
| 2015-04-17 | 2015-04-15 | 0.814 | 580,020 | -33,431 | 0.01% | 471,920 |
| 2015-04-16 | 2015-04-14 | 0.766 | 613,451 | -275,802 | 0.02% | 469,760 |
| 2015-04-15 | 2015-04-13 | 0.706 | 889,253 | -73,547 | 0.02% | 627,760 |
| 2015-04-14 | 2015-04-10 | 0.706 | 962,800 | +8,358 | 0.02% | 679,680 |
| 2015-04-13 | 2015-04-09 | 0.754 | 954,442 | -60,175 | 0.02% | 719,460 |
| 2015-04-09 | 2015-04-02 | 0.520 | 1,014,617 | -48,474 | 0.03% | 528,090 |
| 2015-04-08 | 2015-04-01 | 0.544 | 1,063,091 | +5,014 | 0.03% | 578,760 |
| 2015-04-02 | 2015-03-31 | 0.556 | 1,058,077 | -38,445 | 0.03% | 588,690 |
| 2015-03-31 | 2015-03-27 | 0.526 | 1,096,522 | +1,672 | 0.03% | 577,280 |
| 2015-03-30 | 2015-03-26 | 0.532 | 1,094,850 | -252,401 | 0.03% | 582,950 |
| 2015-03-23 | 2015-03-19 | 0.514 | 1,347,251 | +130,379 | 0.03% | 693,160 |
| 2015-03-20 | 2015-03-18 | 0.509 | 1,216,872 | -135,394 | 0.03% | 618,800 |
| 2015-03-17 | 2015-03-13 | 0.514 | 1,352,266 | +21,730 | 0.03% | 695,740 |
| 2015-03-13 | 2015-03-11 | 0.514 | 1,330,536 | +41,788 | 0.03% | 684,560 |
| 2015-03-11 | 2015-03-09 | 0.532 | 1,288,748 | +26,745 | 0.03% | 686,190 |
| 2015-03-02 | 2015-02-26 | 0.514 | 1,262,003 | +23,401 | 0.03% | 649,300 |
| 2015-02-27 | 2015-02-25 | 0.509 | 1,238,602 | +28,416 | 0.03% | 629,850 |
| 2015-02-17 | 2015-02-13 | 0.550 | 1,210,186 | +135,394 | 0.03% | 666,080 |
| 2015-02-13 | 2015-02-11 | 0.556 | 1,074,792 | +26,744 | 0.03% | 597,990 |
| 2015-02-11 | 2015-02-09 | 0.556 | 1,048,048 | +36,774 | 0.03% | 583,110 |
| 2015-02-10 | 2015-02-06 | 0.556 | 1,011,274 | +215,627 | 0.02% | 562,650 |
| 2015-02-09 | 2015-02-05 | 0.556 | 795,647 | +48,474 | 0.02% | 442,680 |
| 2015-02-06 | 2015-02-04 | 0.556 | 747,173 | +40,117 | 0.02% | 415,710 |
| 2015-02-05 | 2015-02-03 | 0.544 | 707,056 | +28,416 | 0.02% | 384,930 |
| 2015-02-04 | 2015-02-02 | 0.556 | 678,640 | +31,759 | 0.02% | 377,580 |
| 2014-11-18 | 2014-11-14 | 0.670 | 646,881 | +33,430 | 0.02% | 433,440 |
| 2014-11-11 | 2014-11-07 | 0.718 | 613,451 | -33,430 | 0.02% | 440,400 |
| 2014-11-07 | 2014-11-05 | 0.742 | 646,881 | -25,073 | 0.02% | 479,880 |
| 2014-10-14 | 2014-10-10 | 0.580 | 671,954 | -100,292 | 0.02% | 389,940 |
| 2014-10-13 | 2014-10-09 | 0.598 | 772,246 | +100,292 | 0.02% | 462,000 |
| 2014-10-09 | 2014-10-07 | 0.610 | 671,954 | -41,788 | 0.02% | 410,040 |
| 2014-09-22 | 2014-09-18 | 0.467 | 713,742 | +41,788 | 0.02% | 333,060 |
| 2014-08-29 | 2014-08-27 | 0.419 | 671,954 | +50,146 | 0.02% | 281,400 |
| 2014-07-29 | 2014-07-25 | 0.437 | 621,808 | -8,358 | 0.02% | 271,560 |
| 2014-07-22 | 2014-07-18 | 0.353 | 630,166 | -41,788 | 0.02% | 222,430 |
| 2014-04-09 | 2014-04-07 | 0.278 | 671,954 | -41,788 | 0.02% | 186,528 |
| 2014-04-07 | 2014-04-03 | 0.291 | 713,742 | -41,788 | 0.02% | 207,522 |
| 2014-04-03 | 2014-04-01 | 0.281 | 755,530 | +83,576 | 0.02% | 212,440 |
| 2013-10-18 | 2013-10-16 | 0.305 | 671,954 | +41,788 | 0.02% | 205,020 |
| 2013-06-18 | 2013-06-14 | 0.401 | 630,166 | -8,357 | 0.02% | 252,590 |
| 2013-06-10 | 2013-06-06 | 0.359 | 638,523 | +8,357 | 0.02% | 229,200 |
| 2013-05-14 | 2013-05-10 | 0.341 | 630,166 | +20,059 | 0.02% | 214,890 |
| 2012-08-08 | 2012-08-06 | 0.353 | 610,107 | +20,058 | 0.02% | 215,350 |
| 2012-02-20 | 2012-02-16 | 0.431 | 590,049 | -1,672 | 0.02% | 254,160 |
| 2011-08-23 | 2011-08-19 | 0.503 | 591,721 | +16,716 | 0.02% | 297,360 |
| 2011-07-21 | 2011-07-19 | 0.556 | 575,005 | +40,116 | 0.02% | 319,920 |
| 2011-07-06 | 2011-07-04 | 0.568 | 534,889 | +3,343 | 0.02% | 304,000 |
| 2011-05-17 | 2011-05-13 | 0.607 | 531,546 | +7,442 | 0.02% | 322,515 |
| 2011-04-06 | 2011-04-01 | 0.540 | 524,104 | +19,777 | 0.02% | 283,020 |
| 2011-03-09 | 2011-03-07 | 0.558 | 504,327 | -168,108 | 0.01% | 281,520 |
| 2010-12-16 | 2010-12-14 | 0.595 | 672,435 | +8,240 | 0.02% | 399,840 |
| 2010-11-11 | 2010-11-09 | 0.667 | 664,195 | -16,481 | 0.02% | 443,300 |
| 2010-11-09 | 2010-11-05 | 0.564 | 680,676 | +16,481 | 0.02% | 384,090 |
| 2010-11-02 | 2010-10-29 | 0.564 | 664,195 | +8,241 | 0.02% | 374,790 |
| 2010-10-27 | 2010-10-25 | 0.564 | 655,954 | +8,241 | 0.02% | 370,140 |
| 2010-10-18 | 2010-10-14 | 0.570 | 647,713 | +8,240 | 0.02% | 369,420 |
| 2010-08-19 | 2010-08-17 | 0.680 | 639,473 | -16,481 | 0.02% | 434,560 |
| 2010-08-17 | 2010-08-13 | 0.680 | 655,954 | -8,241 | 0.02% | 445,760 |
| 2010-08-16 | 2010-08-12 | 0.631 | 664,195 | -24,722 | 0.02% | 419,120 |
| 2010-08-10 | 2010-08-06 | 0.607 | 688,917 | -8,240 | 0.02% | 418,000 |
| 2010-08-05 | 2010-08-03 | 0.564 | 697,157 | +8,240 | 0.02% | 393,390 |
| 2010-07-27 | 2010-07-23 | 0.528 | 688,917 | +8,241 | 0.02% | 363,660 |
| 2010-06-08 | 2010-06-04 | 0.534 | 680,676 | +24,722 | 0.02% | 363,440 |
| 2010-05-10 | 2010-05-06 | 0.680 | 655,954 | -49,444 | 0.02% | 445,760 |
| 2010-04-30 | 2010-04-28 | 0.728 | 705,398 | +49,444 | 0.02% | 513,600 |
| 2010-04-29 | 2010-04-27 | 0.716 | 655,954 | +41,203 | 0.02% | 469,640 |
| 2010-04-27 | 2010-04-23 | 0.752 | 614,751 | +24,722 | 0.02% | 462,520 |
| 2010-04-20 | 2010-04-16 | 0.789 | 590,029 | +41,203 | 0.02% | 465,400 |
| 2010-04-19 | 2010-04-15 | 0.813 | 548,826 | -41,203 | 0.02% | 446,220 |
| 2010-04-16 | 2010-04-14 | 0.825 | 590,029 | +74,166 | 0.02% | 486,880 |
| 2010-03-15 | 2010-03-11 | 0.813 | 515,863 | -8,241 | 0.01% | 419,420 |
| 2009-12-15 | 2009-12-11 | 0.995 | 524,104 | +8,241 | 0.02% | 521,520 |
| 2009-12-10 | 2009-12-08 | 1.031 | 515,863 | -82,407 | 0.01% | 532,100 |
| 2009-12-09 | 2009-12-07 | 0.959 | 598,270 | +16,482 | 0.02% | 573,540 |
| 2009-11-26 | 2009-11-24 | 0.983 | 581,788 | +82,406 | 0.02% | 571,860 |
| 2009-11-18 | 2009-11-16 | 0.983 | 499,382 | -41,203 | 0.01% | 490,860 |
| 2009-11-11 | 2009-11-09 | 0.910 | 540,585 | +41,203 | 0.02% | 492,000 |
| 2009-10-28 | 2009-10-23 | 0.777 | 499,382 | -23,074 | 0.02% | 387,840 |
| 2009-09-21 | 2009-09-17 | 0.765 | 522,456 | -65,925 | 0.02% | 399,420 |
| 2009-08-20 | 2009-08-18 | 0.667 | 588,381 | +32,963 | 0.03% | 392,700 |
| 2009-08-18 | 2009-08-14 | 0.801 | 555,418 | -41,204 | 0.03% | 444,840 |
| 2009-08-17 | 2009-08-13 | 0.813 | 596,622 | +41,204 | 0.03% | 485,080 |
| 2009-08-13 | 2009-08-11 | 0.837 | 555,418 | +32,962 | 0.03% | 465,060 |
| 2009-08-07 | 2009-08-05 | 0.813 | 522,456 | +8,241 | 0.02% | 424,780 |
| 2009-08-06 | 2009-08-04 | 0.886 | 514,215 | +16,481 | 0.02% | 455,520 |
| 2009-08-04 | 2009-07-31 | 0.910 | 497,734 | -24,722 | 0.02% | 453,000 |
| 2009-07-27 | 2009-07-23 | 0.777 | 522,456 | +24,722 | 0.02% | 405,760 |
| 2009-06-18 | 2009-06-16 | 0.692 | 497,734 | -82,406 | 0.02% | 344,280 |
| 2009-05-27 | 2009-05-25 | 0.825 | 580,140 | -123,610 | 0.03% | 478,720 |
| 2009-05-25 | 2009-05-21 | 0.631 | 703,750 | -115,369 | 0.03% | 444,080 |
| 2009-05-22 | 2009-05-20 | 0.607 | 819,119 | +49,444 | 0.04% | 497,000 |
| 2009-05-21 | 2009-05-19 | 0.631 | 769,675 | +65,925 | 0.03% | 485,680 |
| 2009-05-20 | 2009-05-18 | 0.667 | 703,750 | +123,610 | 0.03% | 469,700 |
| 2008-09-25 | 2008-09-23 | 0.437 | 580,140 | -24,722 | 0.03% | 253,440 |
| 2008-09-18 | 2008-09-16 | 0.400 | 604,862 | -82,407 | 0.03% | 242,220 |
| 2008-09-08 | 2008-09-04 | 0.473 | 687,269 | -319,736 | 0.03% | 325,260 |
| 2008-09-01 | 2008-08-28 | 0.504 | 1,007,005 | -1,648 | 0.05% | 507,130 |
| 2008-08-29 | 2008-08-27 | 0.534 | 1,008,653 | -164,813 | 0.05% | 538,560 |
| 2008-08-28 | 2008-08-26 | 0.504 | 1,173,466 | +79,110 | 0.05% | 590,960 |
| 2008-08-26 | 2008-08-21 | 0.522 | 1,094,356 | +82,407 | 0.05% | 571,040 |
| 2008-08-19 | 2008-08-15 | 0.570 | 1,011,949 | -741,657 | 0.05% | 577,160 |
| 2008-08-14 | 2008-08-12 | 0.485 | 1,753,606 | +369,180 | 0.08% | 851,200 |
| 2008-08-13 | 2008-08-11 | 0.528 | 1,384,426 | +79,110 | 0.06% | 730,800 |
| 2008-08-12 | 2008-08-08 | 0.582 | 1,305,316 | +247,219 | 0.06% | 760,320 |
| 2008-08-11 | 2008-08-07 | 0.607 | 1,058,097 | +453,235 | 0.05% | 642,000 |
| 2008-08-05 | 2008-08-01 | 0.692 | 604,862 | -82,407 | 0.03% | 418,380 |
| 2008-08-01 | 2008-07-30 | 0.692 | 687,269 | +82,407 | 0.03% | 475,380 |
| 2008-07-29 | 2008-07-25 | 0.692 | 604,862 | -82,407 | 0.03% | 418,380 |
| 2008-07-28 | 2008-07-24 | 0.692 | 687,269 | -26,370 | 0.03% | 475,380 |
| 2008-07-25 | 2008-07-23 | 0.704 | 713,639 | -164,812 | 0.03% | 502,280 |
| 2008-07-04 | 2008-07-02 | 0.740 | 878,451 | -164,813 | 0.04% | 650,260 |
| 2008-07-02 | 2008-06-27 | 0.777 | 1,043,264 | +13,185 | 0.05% | 810,240 |
| 2008-06-30 | 2008-06-26 | 0.849 | 1,030,079 | -41,203 | 0.05% | 875,000 |
| 2008-06-24 | 2008-06-20 | 0.898 | 1,071,282 | +82,406 | 0.05% | 962,000 |
| 2008-06-16 | 2008-06-12 | 0.934 | 988,876 | +141,739 | 0.04% | 924,000 |
| 2008-06-12 | 2008-06-10 | 0.971 | 847,137 | +123,610 | 0.04% | 822,400 |
| 2008-06-11 | 2008-06-06 | 1.068 | 723,527 | +77,462 | 0.03% | 772,640 |
| 2008-06-10 | 2008-06-05 | 1.080 | 646,065 | -29,667 | 0.03% | 697,760 |
| 2008-06-06 | 2008-06-04 | 1.056 | 675,732 | +29,667 | 0.03% | 713,400 |
| 2008-05-28 | 2008-05-26 | 1.165 | 646,065 | -93,944 | 0.03% | 752,640 |
| 2008-05-27 | 2008-05-23 | 1.213 | 740,009 | -108,776 | 0.03% | 898,001 |
| 2008-05-26 | 2008-05-22 | 1.177 | 848,785 | -82,406 | 0.04% | 999,100 |
| 2008-05-21 | 2008-05-19 | 1.250 | 931,191 | +41,203 | 0.04% | 1,163,900 |
| 2008-05-20 | 2008-05-16 | 1.286 | 889,988 | +41,203 | 0.04% | 1,144,800 |
| 2008-05-19 | 2008-05-15 | 1.262 | 848,785 | -36,259 | 0.04% | 1,071,200 |
| 2008-05-16 | 2008-05-14 | 1.189 | 885,044 | -9,888 | 0.04% | 1,052,520 |
| 2008-05-14 | 2008-05-09 | 1.201 | 894,932 | +82,406 | 0.04% | 1,075,140 |
| 2008-05-09 | 2008-05-07 | 1.262 | 812,526 | +70,869 | 0.04% | 1,025,440 |
| 2008-04-28 | 2008-04-24 | 1.068 | 741,657 | +13,185 | 0.03% | 792,000 |
| 2008-04-24 | 2008-04-22 | 1.068 | 728,472 | +123,610 | 0.03% | 777,920 |
| 2008-03-28 | 2008-03-26 | 1.165 | 604,862 | -115,369 | 0.03% | 704,640 |
| 2008-03-26 | 2008-03-20 | 1.116 | 720,231 | +258,756 | 0.03% | 804,080 |
| 2008-03-20 | 2008-03-18 | 1.129 | 461,475 | +115,369 | 0.02% | 520,800 |
| 2008-03-19 | 2008-03-17 | 1.213 | 346,106 | -75,814 | 0.02% | 419,999 |
| 2008-03-14 | 2008-03-12 | 1.480 | 421,920 | +41,203 | 0.02% | 624,640 |
| 2008-03-10 | 2008-03-06 | 1.456 | 380,717 | +34,611 | 0.02% | 554,400 |
| 2008-02-05 | 2008-02-01 | 1.323 | 346,106 | -82,407 | 0.02% | 457,799 |
| 2008-01-28 | 2008-01-24 | 1.408 | 428,513 | +70,870 | 0.02% | 603,200 |
| 2008-01-23 | 2008-01-21 | 1.699 | 357,643 | +357,643 | 0.02% | 607,599 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -357,643 | ||
| 2008-01-08 | 2008-01-04 | 1.942 | 357,643 | -16,482 | 0.02% | 694,399 |
| 2008-01-02 | 2007-12-27 | 1.845 | 374,125 | +16,482 | 0.02% | 690,081 |
| 2007-12-10 | 2007-12-06 | 1.990 | 357,643 | -41,203 | 0.02% | 711,759 |
| 2007-12-05 | 2007-12-03 | 1.845 | 398,846 | -41,204 | 0.02% | 735,679 |
| 2007-12-03 | 2007-11-29 | 1.820 | 440,050 | -107,128 | 0.02% | 801,001 |
| 2007-11-30 | 2007-11-28 | 1.784 | 547,178 | +16,481 | 0.02% | 976,080 |
| 2007-11-29 | 2007-11-27 | 1.820 | 530,697 | -41,203 | 0.02% | 966,001 |
| 2007-11-27 | 2007-11-23 | 1.711 | 571,900 | +24,722 | 0.03% | 978,541 |
| 2007-11-26 | 2007-11-22 | 1.699 | 547,178 | +41,203 | 0.02% | 929,600 |
| 2007-11-23 | 2007-11-21 | 1.832 | 505,975 | +65,925 | 0.02% | 927,141 |
| 2007-11-21 | 2007-11-19 | 1.917 | 440,050 | +24,722 | 0.02% | 843,721 |
| 2007-11-20 | 2007-11-16 | 1.929 | 415,328 | +16,482 | 0.02% | 801,361 |
| 2007-11-19 | 2007-11-15 | 2.027 | 398,846 | +8,240 | 0.02% | 808,279 |
| 2007-11-16 | 2007-11-14 | 2.014 | 390,606 | +32,963 | 0.02% | 786,840 |
| 2007-11-01 | 2007-10-30 | 1.893 | 357,643 | -8,241 | 0.02% | 677,039 |
| 2007-10-31 | 2007-10-29 | 2.075 | 365,884 | -8,241 | 0.02% | 759,240 |
| 2007-10-26 | 2007-10-24 | 2.002 | 374,125 | -63,471 | 0.02% | 749,101 |
| 2007-10-25 | 2007-10-23 | 1.954 | 437,596 | +57,685 | 0.02% | 854,946 |
| 2007-10-23 | 2007-10-18 | 1.456 | 379,911 | +8,240 | 0.02% | 553,226 |
| 2007-10-16 | 2007-10-12 | 1.857 | 371,671 | +8,241 | 0.02% | 690,065 |
| 2007-10-15 | 2007-10-11 | 1.869 | 363,430 | +16,481 | 0.02% | 679,174 |
| 2007-10-08 | 2007-10-04 | 1.675 | 346,949 | -16,481 | 0.02% | 581,011 |
| 2007-10-05 | 2007-10-03 | 1.723 | 363,430 | -57,684 | 0.02% | 626,251 |
| 2007-09-19 | 2007-09-17 | 2.318 | 421,114 | -8,241 | 0.02% | 976,051 |
| 2007-09-18 | 2007-09-14 | 2.233 | 429,355 | -24,722 | 0.02% | 958,681 |
| 2007-09-11 | 2007-09-07 | 2.415 | 454,077 | +8,241 | 0.02% | 1,096,534 |
| 2007-08-30 | 2007-08-28 | 2.645 | 445,836 | -8,241 | 0.02% | 1,179,427 |
| 2007-08-09 | 2007-08-07 | 2.087 | 454,077 | +82,406 | 0.02% | 947,758 |
| 2007-08-06 | 2007-08-02 | 2.670 | 371,671 | -90,646 | 0.02% | 992,250 |
| 2007-08-03 | 2007-08-01 | 2.645 | 462,317 | -24,722 | 0.02% | 1,223,027 |
| 2007-07-31 | 2007-07-27 | 2.694 | 487,039 | +82,406 | 0.02% | 1,312,068 |
| 2007-07-30 | 2007-07-26 | 2.803 | 404,633 | -82,406 | 0.02% | 1,134,261 |
| 2007-07-27 | 2007-07-25 | 2.912 | 487,039 | -82,407 | 0.02% | 1,418,452 |
| 2007-07-26 | 2007-07-24 | 2.912 | 569,446 | -8,240 | 0.03% | 1,658,454 |
| 2007-07-13 | 2007-07-11 | 3.107 | 577,686 | +16,481 | 0.03% | 1,794,616 |
| 2007-07-11 | 2007-07-09 | 3.155 | 561,205 | -41,203 | 0.03% | 1,770,657 |
| 2007-07-06 | 2007-07-04 | 2.961 | 602,408 | -49,444 | 0.03% | 1,783,693 |
| 2007-07-05 | 2007-07-03 | 3.058 | 651,852 | -49,444 | 0.03% | 1,993,376 |
| 2007-07-04 | 2007-06-29 | 2.791 | 701,296 | +131,850 | 0.03% | 1,957,351 |
| 2007-06-29 | 2007-06-27 | 2.997 | 569,446 | -240,626 | 0.03% | 1,706,825 |
| 2007-06-27 | 2007-06-25 | 2.706 | 810,072 | +148,331 | 0.04% | 2,192,139 |
| 2007-06-26 | 2007-06-22 | 2.827 | 661,741 | 0.03% | 1,871,042 |
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