History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 3,444,000 | +0 | 2.61% | 1,722,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 3,444,000 | +0 | 2.61% | 1,567,020 |
| 2025-10-10 | 2025-10-08 | 0.435 | 3,444,000 | +0 | 2.61% | 1,498,140 |
| 2025-10-09 | 2025-10-06 | 0.435 | 3,444,000 | +0 | 2.61% | 1,498,140 |
| 2025-10-08 | 2025-10-03 | 0.455 | 3,444,000 | +0 | 2.61% | 1,567,020 |
| 2025-10-06 | 2025-10-02 | 0.455 | 3,444,000 | +0 | 2.61% | 1,567,020 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,444,000 | -268,000 | 2.61% | 1,722,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 3,712,000 | -20,000 | 2.81% | 1,540,480 |
| 2025-09-23 | 2025-09-19 | 0.420 | 3,732,000 | -20,000 | 2.83% | 1,567,440 |
| 2025-09-22 | 2025-09-18 | 0.430 | 3,752,000 | -28,000 | 2.84% | 1,613,360 |
| 2025-09-18 | 2025-09-16 | 0.395 | 3,780,000 | -68,000 | 2.86% | 1,493,100 |
| 2025-09-05 | 2025-09-03 | 0.390 | 3,848,000 | -40,000 | 2.92% | 1,500,720 |
| 2025-09-03 | 2025-09-01 | 0.400 | 3,888,000 | -56,000 | 2.95% | 1,555,200 |
| 2025-08-29 | 2025-08-27 | 0.395 | 3,944,000 | -24,000 | 2.99% | 1,557,880 |
| 2025-08-25 | 2025-08-21 | 0.305 | 3,968,000 | +80,000 | 3.01% | 1,210,240 |
| 2025-08-18 | 2025-08-14 | 0.310 | 3,888,000 | +60,000 | 2.95% | 1,205,280 |
| 2025-08-06 | 2025-08-04 | 0.405 | 3,828,000 | -92,000 | 2.90% | 1,550,340 |
| 2025-08-01 | 2025-07-30 | 0.345 | 3,920,000 | -12,000 | 2.97% | 1,352,400 |
| 2025-07-21 | 2025-07-17 | 0.310 | 3,932,000 | -4,000 | 2.98% | 1,218,920 |
| 2025-07-18 | 2025-07-16 | 0.290 | 3,936,000 | -4,000 | 2.98% | 1,141,440 |
| 2025-05-16 | 2025-05-14 | 0.390 | 3,940,000 | -4,000 | 2.98% | 1,536,600 |
| 2025-05-15 | 2025-05-13 | 0.400 | 3,944,000 | -12,000 | 2.99% | 1,577,600 |
| 2025-03-26 | 2025-03-24 | 0.375 | 3,956,000 | -4,000 | 3.00% | 1,483,500 |
| 2025-03-25 | 2025-03-21 | 0.400 | 3,960,000 | -4,000 | 3.00% | 1,584,000 |
| 2025-03-18 | 2025-03-14 | 0.375 | 3,964,000 | -4,000 | 3.00% | 1,486,500 |
| 2025-03-17 | 2025-03-13 | 0.360 | 3,968,000 | -8,000 | 3.01% | 1,428,480 |
| 2025-03-14 | 2025-03-12 | 0.370 | 3,976,000 | -4,000 | 3.01% | 1,471,120 |
| 2025-03-13 | 2025-03-11 | 0.440 | 3,980,000 | -44,000 | 3.02% | 1,751,200 |
| 2024-12-03 | 2024-11-29 | 0.241 | 4,024,000 | +160,000 | 3.05% | 969,784 |
| 2024-12-02 | 2024-11-28 | 0.255 | 3,864,000 | +140,000 | 2.93% | 985,320 |
| 2024-11-28 | 2024-11-26 | 0.270 | 3,724,000 | -124,000 | 2.82% | 1,005,480 |
| 2024-11-27 | 2024-11-25 | 0.305 | 3,848,000 | +60,000 | 2.92% | 1,173,640 |
| 2022-11-07 | 2022-11-03 | 0.136 | 3,788,000 | -40,000 | 2.87% | 515,168 |
| 2022-10-26 | 2022-10-24 | 0.171 | 3,828,000 | +140,000 | 2.90% | 654,588 |
| 2021-11-29 | 2021-11-25 | 0.450 | 3,688,000 | -60,000 | 2.79% | 1,659,600 |
| 2021-11-22 | 2021-11-18 | 0.400 | 3,748,000 | -4,000 | 2.84% | 1,499,200 |
| 2021-11-16 | 2021-11-12 | 0.420 | 3,752,000 | -76,000 | 2.84% | 1,575,840 |
| 2021-10-27 | 2021-10-25 | 0.265 | 3,828,000 | -36,000 | 2.90% | 1,014,420 |
| 2021-09-03 | 2021-09-01 | 0.245 | 3,864,000 | +36,000 | 2.93% | 946,680 |
| 2021-06-09 | 2021-06-07 | 0.194 | 3,828,000 | -32,000 | 2.90% | 742,632 |
| 2021-03-05 | 2021-03-03 | 0.270 | 3,860,000 | +32,000 | 2.92% | 1,042,200 |
| 2021-01-20 | 2021-01-18 | 0.230 | 3,828,000 | -60,000 | 2.90% | 880,440 |
| 2021-01-07 | 2021-01-05 | 0.230 | 3,888,000 | -40,000 | 2.95% | 894,240 |
| 2021-01-06 | 2021-01-04 | 0.250 | 3,928,000 | -4,000 | 2.98% | 982,000 |
| 2020-12-17 | 2020-12-15 | 0.243 | 3,932,000 | +4,000 | 2.98% | 955,476 |
| 2020-07-17 | 2020-07-15 | 0.147 | 3,928,000 | -24,000 | 2.98% | 577,416 |
| 2020-04-15 | 2020-04-09 | 0.178 | 3,952,000 | -20,000 | 2.99% | 703,456 |
| 2019-11-04 | 2019-10-31 | 0.218 | 3,972,000 | -24,000 | 3.01% | 865,896 |
| 2019-03-08 | 2019-03-06 | 0.240 | 3,996,000 | +20,000 | 3.03% | 959,040 |
| 2019-02-26 | 2019-02-22 | 0.285 | 3,976,000 | +32,000 | 3.01% | 1,133,160 |
| 2018-03-22 | 2018-03-20 | 0.310 | 3,944,000 | +100,000 | 2.99% | 1,222,640 |
| 2018-03-16 | 2018-03-14 | 0.320 | 3,844,000 | +20,000 | 2.91% | 1,230,080 |
| 2018-02-21 | 2018-02-15 | 0.340 | 3,824,000 | +4,000 | 2.90% | 1,300,160 |
| 2018-02-01 | 2018-01-30 | 0.350 | 3,820,000 | -168,000 | 2.89% | 1,337,000 |
| 2018-01-26 | 2018-01-24 | 0.345 | 3,988,000 | -100,000 | 3.02% | 1,375,860 |
| 2018-01-25 | 2018-01-23 | 0.330 | 4,088,000 | -4,000 | 3.10% | 1,349,040 |
| 2018-01-23 | 2018-01-19 | 0.350 | 4,092,000 | -20,000 | 3.10% | 1,432,200 |
| 2018-01-22 | 2018-01-18 | 0.350 | 4,112,000 | +40,000 | 3.12% | 1,439,200 |
| 2018-01-19 | 2018-01-17 | 0.350 | 4,072,000 | +12,000 | 3.08% | 1,425,200 |
| 2018-01-17 | 2018-01-15 | 0.350 | 4,060,000 | +8,000 | 3.08% | 1,421,000 |
| 2018-01-12 | 2018-01-10 | 0.350 | 4,052,000 | +232,000 | 3.07% | 1,418,200 |
| 2017-12-08 | 2017-12-06 | 0.385 | 3,820,000 | +24,000 | 2.89% | 1,470,700 |
| 2017-10-19 | 2017-10-17 | 0.415 | 3,796,000 | +108,000 | 2.88% | 1,575,340 |
| 2017-10-06 | 2017-10-03 | 0.360 | 3,688,000 | -20,000 | 2.79% | 1,327,680 |
| 2017-07-28 | 2017-07-26 | 0.420 | 3,708,000 | -172,000 | 2.81% | 1,557,360 |
| 2017-07-20 | 2017-07-18 | 0.400 | 3,880,000 | -60,000 | 2.94% | 1,552,000 |
| 2017-05-12 | 2017-05-10 | 0.495 | 3,940,000 | +60,000 | 2.98% | 1,950,300 |
| 2017-05-02 | 2017-04-27 | 0.510 | 3,880,000 | +124,000 | 2.94% | 1,978,800 |
| 2017-04-28 | 2017-04-26 | 0.510 | 3,756,000 | +36,000 | 2.85% | 1,915,560 |
| 2017-02-27 | 2017-02-23 | 0.610 | 3,720,000 | -4,000 | 2.82% | 2,269,200 |
| 2017-02-23 | 2017-02-21 | 0.610 | 3,724,000 | +20,000 | 2.82% | 2,271,640 |
| 2017-01-05 | 2017-01-03 | 0.530 | 3,704,000 | +4,000 | 2.81% | 1,963,120 |
| 2016-09-14 | 2016-09-12 | 0.550 | 3,700,000 | -12,000 | 2.80% | 2,035,000 |
| 2016-09-07 | 2016-09-05 | 0.590 | 3,712,000 | +12,000 | 2.81% | 2,190,080 |
| 2016-07-11 | 2016-07-07 | 0.620 | 3,700,000 | -44,000 | 2.80% | 2,294,000 |
| 2016-06-20 | 2016-06-16 | 0.570 | 3,744,000 | +20,000 | 2.84% | 2,134,080 |
| 2016-05-04 | 2016-04-29 | 0.700 | 3,724,000 | -16,000 | 2.82% | 2,606,800 |
| 2016-02-19 | 2016-02-17 | 0.590 | 3,740,000 | +4,000 | 2.83% | 2,206,600 |
| 2016-02-18 | 2016-02-16 | 0.660 | 3,736,000 | +12,000 | 2.83% | 2,465,760 |
| 2016-02-01 | 2016-01-28 | 0.520 | 3,724,000 | +40,000 | 2.82% | 1,936,480 |
| 2016-01-26 | 2016-01-22 | 0.550 | 3,684,000 | -20,000 | 2.79% | 2,026,200 |
| 2016-01-25 | 2016-01-21 | 0.570 | 3,704,000 | -8,000 | 2.81% | 2,111,280 |
| 2015-12-29 | 2015-12-24 | 0.630 | 3,712,000 | -16,000 | 2.81% | 2,338,560 |
| 2015-12-28 | 2015-12-22 | 0.620 | 3,728,000 | +16,000 | 2.82% | 2,311,360 |
| 2015-12-09 | 2015-12-07 | 0.730 | 3,712,000 | -12,000 | 2.81% | 2,709,760 |
| 2015-12-07 | 2015-12-03 | 0.670 | 3,724,000 | +12,000 | 2.82% | 2,495,080 |
| 2015-11-19 | 2015-11-17 | 0.720 | 3,712,000 | +40,000 | 2.81% | 2,672,640 |
| 2015-11-11 | 2015-11-09 | 0.820 | 3,672,000 | -20,000 | 2.78% | 3,011,040 |
| 2015-11-09 | 2015-11-05 | 0.720 | 3,692,000 | -60,000 | 2.80% | 2,658,240 |
| 2015-10-30 | 2015-10-28 | 0.650 | 3,752,000 | -4,000 | 2.84% | 2,438,800 |
| 2015-10-27 | 2015-10-23 | 0.730 | 3,756,000 | -12,000 | 2.85% | 2,741,880 |
| 2015-09-10 | 2015-09-08 | 0.520 | 3,768,000 | +68,000 | 2.85% | 1,959,360 |
| 2015-09-02 | 2015-08-31 | 0.560 | 3,700,000 | +12,000 | 2.80% | 2,072,000 |
| 2015-08-12 | 2015-08-10 | 0.880 | 3,688,000 | +4,000 | 2.79% | 3,245,440 |
| 2015-07-15 | 2015-07-13 | 0.800 | 3,684,000 | -48,000 | 2.79% | 2,947,200 |
| 2015-07-14 | 2015-07-10 | 0.700 | 3,732,000 | -344,000 | 2.83% | 2,612,400 |
| 2015-07-13 | 2015-07-09 | 0.600 | 4,076,000 | -136,000 | 3.09% | 2,445,600 |
| 2015-07-09 | 2015-07-07 | 0.600 | 4,212,000 | +40,000 | 3.19% | 2,527,200 |
| 2015-07-08 | 2015-07-06 | 0.660 | 4,172,000 | +424,000 | 3.16% | 2,753,520 |
| 2015-07-06 | 2015-07-02 | 0.960 | 3,748,000 | -76,000 | 2.84% | 3,598,080 |
| 2015-07-02 | 2015-06-29 | 0.880 | 3,824,000 | +80,000 | 2.90% | 3,365,120 |
| 2015-06-26 | 2015-06-24 | 1.130 | 3,744,000 | -32,000 | 2.84% | 4,230,720 |
| 2015-06-19 | 2015-06-17 | 1.160 | 3,776,000 | -52,000 | 2.86% | 4,380,160 |
| 2015-06-17 | 2015-06-15 | 1.210 | 3,828,000 | +40,000 | 2.90% | 4,631,880 |
| 2015-06-08 | 2015-06-04 | 1.260 | 3,788,000 | -32,000 | 2.87% | 4,772,880 |
| 2015-06-04 | 2015-06-02 | 1.330 | 3,820,000 | -100,000 | 2.89% | 5,080,600 |
| 2015-06-03 | 2015-06-01 | 1.380 | 3,920,000 | -108,000 | 2.97% | 5,409,600 |
| 2015-06-02 | 2015-05-29 | 1.260 | 4,028,000 | -124,000 | 3.05% | 5,075,280 |
| 2015-06-01 | 2015-05-28 | 1.190 | 4,152,000 | -220,000 | 3.15% | 4,940,880 |
| 2015-05-29 | 2015-05-27 | 1.070 | 4,372,000 | -360,000 | 3.31% | 4,678,040 |
| 2015-05-28 | 2015-05-26 | 1.000 | 4,732,000 | -120,000 | 3.58% | 4,732,000 |
| 2015-05-27 | 2015-05-22 | 0.910 | 4,852,000 | -32,000 | 3.68% | 4,415,320 |
| 2015-05-26 | 2015-05-21 | 0.950 | 4,884,000 | -228,000 | 3.70% | 4,639,800 |
| 2015-05-22 | 2015-05-20 | 1.000 | 5,112,000 | -672,000 | 3.87% | 5,112,000 |
| 2015-05-21 | 2015-05-19 | 0.910 | 5,784,000 | -288,000 | 4.38% | 5,263,440 |
| 2015-05-20 | 2015-05-18 | 0.880 | 6,072,000 | -44,000 | 4.60% | 5,343,360 |
| 2015-05-19 | 2015-05-15 | 0.900 | 6,116,000 | -140,000 | 4.63% | 5,504,400 |
| 2015-05-18 | 2015-05-14 | 0.900 | 6,256,000 | -104,000 | 4.74% | 5,630,400 |
| 2015-05-15 | 2015-05-13 | 0.870 | 6,360,000 | -204,000 | 4.82% | 5,533,200 |
| 2015-05-14 | 2015-05-12 | 0.890 | 6,564,000 | +40,000 | 4.97% | 5,841,960 |
| 2015-05-13 | 2015-05-11 | 0.880 | 6,524,000 | -220,000 | 4.94% | 5,741,120 |
| 2015-05-12 | 2015-05-08 | 0.860 | 6,744,000 | -12,000 | 5.11% | 5,799,840 |
| 2015-05-06 | 2015-05-04 | 0.880 | 6,756,000 | +200,000 | 5.12% | 5,945,280 |
| 2015-05-05 | 2015-04-30 | 0.820 | 6,556,000 | +20,000 | 4.97% | 5,375,920 |
| 2015-04-23 | 2015-04-21 | 0.910 | 6,536,000 | -16,000 | 4.95% | 5,947,760 |
| 2015-04-17 | 2015-04-15 | 0.900 | 6,552,000 | +100,000 | 4.96% | 5,896,800 |
| 2015-04-16 | 2015-04-14 | 0.900 | 6,452,000 | -56,000 | 4.89% | 5,806,800 |
| 2015-04-15 | 2015-04-13 | 0.950 | 6,508,000 | +156,000 | 4.93% | 6,182,600 |
| 2015-04-14 | 2015-04-10 | 0.970 | 6,352,000 | +176,000 | 4.81% | 6,161,440 |
| 2015-04-13 | 2015-04-09 | 0.980 | 6,176,000 | +744,000 | 4.68% | 6,052,480 |
| 2015-04-10 | 2015-04-08 | 0.830 | 5,432,000 | +444,000 | 4.12% | 4,508,560 |
| 2015-04-09 | 2015-04-02 | 0.790 | 4,988,000 | +20,000 | 3.78% | 3,940,520 |
| 2015-04-08 | 2015-04-01 | 0.670 | 4,968,000 | +276,000 | 3.76% | 3,328,560 |
| 2015-04-01 | 2015-03-30 | 0.600 | 4,692,000 | +100,000 | 3.55% | 2,815,200 |
| 2015-03-18 | 2015-03-16 | 0.760 | 4,592,000 | -4,000 | 3.48% | 3,489,920 |
| 2015-02-13 | 2015-02-11 | 0.610 | 4,596,000 | +8,000 | 3.48% | 2,803,560 |
| 2015-01-29 | 2015-01-27 | 0.560 | 4,588,000 | +16,000 | 3.48% | 2,569,280 |
| 2015-01-15 | 2015-01-13 | 0.660 | 4,572,000 | -60,000 | 3.46% | 3,017,520 |
| 2015-01-13 | 2015-01-09 | 0.580 | 4,632,000 | -120,000 | 3.51% | 2,686,560 |
| 2015-01-07 | 2015-01-05 | 0.490 | 4,752,000 | +32,000 | 3.60% | 2,328,480 |
| 2014-12-29 | 2014-12-22 | 0.500 | 4,720,000 | +40,000 | 3.58% | 2,360,000 |
| 2014-12-12 | 2014-12-10 | 0.590 | 4,680,000 | +208,000 | 3.55% | 2,761,200 |
| 2014-11-25 | 2014-11-21 | 0.770 | 4,472,000 | -152,000 | 3.39% | 3,443,440 |
| 2014-11-24 | 2014-11-20 | 0.780 | 4,624,000 | -88,000 | 3.50% | 3,606,720 |
| 2014-11-20 | 2014-11-18 | 0.510 | 4,712,000 | -268,000 | 3.57% | 2,403,120 |
| 2014-11-04 | 2014-10-31 | 0.450 | 4,980,000 | +44,000 | 3.77% | 2,241,000 |
| 2014-10-09 | 2014-10-07 | 0.425 | 4,936,000 | +100,000 | 3.74% | 2,097,800 |
| 2014-10-03 | 2014-09-29 | 0.460 | 4,836,000 | +180,000 | 3.66% | 2,224,560 |
| 2014-09-29 | 2014-09-25 | 0.500 | 4,656,000 | -40,000 | 3.53% | 2,328,000 |
| 2014-09-16 | 2014-09-12 | 0.440 | 4,696,000 | +4,000 | 3.56% | 2,066,240 |
| 2014-09-12 | 2014-09-10 | 0.450 | 4,692,000 | -80,000 | 3.55% | 2,111,400 |
| 2014-06-09 | 2014-06-05 | 0.330 | 4,772,000 | +2,972,000 | 3.62% | 1,574,760 |
| 2014-03-14 | 2014-03-12 | 0.420 | 1,800,000 | -8,000 | 1.36% | 756,000 |
| 2014-02-13 | 2014-02-11 | 0.400 | 1,808,000 | +8,000 | 1.37% | 723,200 |
| 2013-12-12 | 2013-12-10 | 0.385 | 1,800,000 | -32,000 | 1.36% | 693,000 |
| 2013-12-09 | 2013-12-05 | 0.335 | 1,832,000 | +20,000 | 1.39% | 613,720 |
| 2013-12-06 | 2013-12-04 | 0.345 | 1,812,000 | +12,000 | 1.37% | 625,140 |
| 2013-12-02 | 2013-11-28 | 0.450 | 1,800,000 | -32,000 | 1.36% | 810,000 |
| 2013-10-03 | 2013-09-30 | 0.320 | 1,832,000 | +36,000 | 1.39% | 586,240 |
| 2013-08-20 | 2013-08-16 | 0.270 | 1,796,000 | +60,000 | 1.36% | 484,920 |
| 2013-08-09 | 2013-08-07 | 0.380 | 1,736,000 | -52,000 | 1.32% | 659,680 |
| 2013-08-08 | 2013-08-06 | 0.335 | 1,788,000 | -8,000 | 1.35% | 598,980 |
| 2013-08-07 | 2013-08-05 | 0.360 | 1,796,000 | -220,000 | 1.36% | 646,560 |
| 2013-08-06 | 2013-08-02 | 0.375 | 2,016,000 | +32,000 | 1.53% | 756,000 |
| 2013-08-05 | 2013-08-01 | 0.350 | 1,984,000 | +220,000 | 1.50% | 694,400 |
| 2012-03-01 | 2012-02-28 | 0.200 | 1,764,000 | +4,000 | 1.34% | 352,800 |
| 2011-09-22 | 2011-09-20 | 0.209 | 1,760,000 | +60,000 | 1.33% | 367,840 |
| 2011-08-30 | 2011-08-26 | 0.250 | 1,700,000 | +60,000 | 1.29% | 425,000 |
| 2011-08-23 | 2011-08-19 | 0.250 | 1,640,000 | +80,000 | 1.24% | 410,000 |
| 2011-08-11 | 2011-08-09 | 0.250 | 1,560,000 | +56,000 | 1.18% | 390,000 |
| 2011-07-21 | 2011-07-19 | 0.265 | 1,504,000 | +44,000 | 1.14% | 398,560 |
| 2011-07-04 | 2011-06-29 | 0.245 | 1,460,000 | +60,000 | 1.11% | 357,700 |
| 2011-06-15 | 2011-06-13 | 0.250 | 1,400,000 | -4,000 | 1.06% | 350,000 |
| 2011-05-26 | 2011-05-24 | 0.280 | 1,404,000 | +40,000 | 1.06% | 393,120 |
| 2011-04-29 | 2011-04-27 | 0.295 | 1,364,000 | +80,000 | 1.03% | 402,380 |
| 2011-03-24 | 2011-03-22 | 0.295 | 1,284,000 | -40,000 | 0.97% | 378,780 |
| 2011-03-01 | 2011-02-25 | 0.360 | 1,324,000 | -40,000 | 1.00% | 476,640 |
| 2011-02-08 | 2011-02-02 | 0.365 | 1,364,000 | -56,000 | 1.03% | 497,860 |
| 2011-02-01 | 2011-01-28 | 0.365 | 1,420,000 | -4,000 | 1.08% | 518,300 |
| 2011-01-26 | 2011-01-24 | 0.370 | 1,424,000 | +4,000 | 1.08% | 526,880 |
| 2011-01-25 | 2011-01-21 | 0.360 | 1,420,000 | +32,000 | 1.08% | 511,200 |
| 2011-01-19 | 2011-01-17 | 0.350 | 1,388,000 | +100,000 | 1.05% | 485,800 |
| 2010-12-03 | 2010-12-01 | 0.310 | 1,288,000 | +4,000 | 0.98% | 399,280 |
| 2010-10-27 | 2010-10-25 | 0.310 | 1,284,000 | +104,000 | 0.97% | 398,040 |
| 2010-10-21 | 2010-10-19 | 0.360 | 1,180,000 | +80,000 | 0.89% | 424,800 |
| 2010-09-01 | 2010-08-30 | 0.275 | 1,100,000 | +16,000 | 0.83% | 302,500 |
| 2010-08-26 | 2010-08-24 | 0.290 | 1,084,000 | +64,000 | 0.82% | 314,360 |
| 2010-08-23 | 2010-08-19 | 0.330 | 1,020,000 | +36,000 | 0.77% | 336,600 |
| 2010-08-17 | 2010-08-13 | 0.350 | 984,000 | -8,000 | 0.75% | 344,400 |
| 2010-08-13 | 2010-08-11 | 0.370 | 992,000 | +8,000 | 0.75% | 367,040 |
| 2010-07-28 | 2010-07-26 | 0.350 | 984,000 | -40,000 | 0.75% | 344,400 |
| 2010-07-27 | 2010-07-23 | 0.360 | 1,024,000 | -36,000 | 0.78% | 368,640 |
| 2010-07-26 | 2010-07-22 | 0.345 | 1,060,000 | -12,000 | 0.80% | 365,700 |
| 2010-07-23 | 2010-07-21 | 0.325 | 1,072,000 | -44,000 | 0.81% | 348,400 |
| 2010-07-21 | 2010-07-19 | 0.360 | 1,116,000 | +40,000 | 0.85% | 401,760 |
| 2010-07-20 | 2010-07-16 | 0.340 | 1,076,000 | -20,000 | 0.82% | 365,840 |
| 2010-07-15 | 2010-07-13 | 0.365 | 1,096,000 | +60,000 | 0.83% | 400,040 |
| 2010-07-14 | 2010-07-12 | 0.370 | 1,036,000 | +40,000 | 0.78% | 383,320 |
| 2010-07-07 | 2010-07-05 | 0.375 | 996,000 | -48,000 | 0.75% | 373,500 |
| 2010-07-05 | 2010-06-30 | 0.400 | 1,044,000 | -20,000 | 0.79% | 417,600 |
| 2010-07-02 | 2010-06-29 | 0.400 | 1,064,000 | -80,000 | 0.81% | 425,600 |
| 2010-06-30 | 2010-06-28 | 0.430 | 1,144,000 | -52,000 | 0.87% | 491,920 |
| 2010-06-29 | 2010-06-25 | 0.480 | 1,196,000 | -156,000 | 0.91% | 574,080 |
| 2010-06-18 | 2010-06-15 | 0.490 | 1,352,000 | +248,000 | 1.02% | 662,480 |
| 2010-06-10 | 2010-06-08 | 0.480 | 1,104,000 | +8,000 | 0.84% | 529,920 |
| 2010-06-09 | 2010-06-07 | 0.480 | 1,096,000 | -260,000 | 0.83% | 526,080 |
| 2010-06-08 | 2010-06-04 | 0.480 | 1,356,000 | +100,000 | 1.03% | 650,880 |
| 2010-06-04 | 2010-06-02 | 0.405 | 1,256,000 | +292,000 | 0.95% | 508,680 |
| 2010-06-03 | 2010-06-01 | 0.485 | 964,000 | +28,000 | 0.73% | 467,540 |
| 2010-06-01 | 2010-05-28 | 0.485 | 936,000 | +12,000 | 0.71% | 453,960 |
| 2010-05-11 | 2010-05-07 | 0.445 | 924,000 | +20,000 | 0.70% | 411,180 |
| 2010-05-05 | 2010-05-03 | 0.455 | 904,000 | -120,000 | 0.68% | 411,320 |
| 2010-05-04 | 2010-04-30 | 0.490 | 1,024,000 | -160,000 | 0.78% | 501,760 |
| 2010-05-03 | 2010-04-29 | 0.480 | 1,184,000 | +4,000 | 0.90% | 568,320 |
| 2010-04-30 | 2010-04-28 | 0.465 | 1,180,000 | +156,000 | 0.89% | 548,700 |
| 2010-04-28 | 2010-04-26 | 0.480 | 1,024,000 | +136,000 | 0.78% | 491,520 |
| 2010-04-26 | 2010-04-22 | 0.425 | 888,000 | +204,000 | 0.67% | 377,400 |
| 2010-04-22 | 2010-04-20 | 0.435 | 684,000 | -204,000 | 0.52% | 297,540 |
| 2010-04-21 | 2010-04-19 | 0.415 | 888,000 | +4,000 | 0.67% | 368,520 |
| 2010-04-20 | 2010-04-16 | 0.420 | 884,000 | +112,000 | 0.67% | 371,280 |
| 2010-04-19 | 2010-04-15 | 0.430 | 772,000 | +64,000 | 0.58% | 331,960 |
| 2010-04-15 | 2010-04-13 | 0.405 | 708,000 | +160,000 | 0.54% | 286,740 |
| 2010-04-09 | 2010-04-07 | 0.455 | 548,000 | +44,000 | 0.42% | 249,340 |
| 2010-04-08 | 2010-04-01 | 0.465 | 504,000 | +84,000 | 0.38% | 234,360 |
| 2010-04-07 | 2010-03-31 | 0.455 | 420,000 | -72,000 | 0.32% | 191,100 |
| 2010-03-31 | 2010-03-29 | 0.470 | 492,000 | -16,000 | 0.37% | 231,240 |
| 2010-03-25 | 2010-03-23 | 0.350 | 508,000 | -36,000 | 0.38% | 177,800 |
| 2010-03-24 | 2010-03-22 | 0.350 | 544,000 | +16,000 | 0.41% | 190,400 |
| 2010-03-22 | 2010-03-18 | 0.335 | 528,000 | -124,000 | 0.40% | 176,880 |
| 2010-03-18 | 2010-03-16 | 0.350 | 652,000 | +140,000 | 0.49% | 228,200 |
| 2010-03-16 | 2010-03-12 | 0.355 | 512,000 | +20,000 | 0.39% | 181,760 |
| 2010-03-12 | 2010-03-10 | 0.330 | 492,000 | +100,000 | 0.37% | 162,360 |
| 2010-03-11 | 2010-03-09 | 0.335 | 392,000 | +160,000 | 0.30% | 131,320 |
| 2010-03-09 | 2010-03-05 | 0.335 | 232,000 | +12,000 | 0.18% | 77,720 |
| 2010-03-02 | 2010-02-26 | 0.395 | 220,000 | +4,000 | 0.17% | 86,900 |
| 2010-03-01 | 2010-02-25 | 0.370 | 216,000 | +44,000 | 0.16% | 79,920 |
| 2010-02-26 | 2010-02-24 | 0.370 | 172,000 | +16,000 | 0.13% | 63,640 |
| 2010-02-25 | 2010-02-23 | 0.350 | 156,000 | +16,000 | 0.12% | 54,600 |
| 2010-02-24 | 2010-02-22 | 0.340 | 140,000 | +12,000 | 0.11% | 47,600 |
| 2010-02-22 | 2010-02-18 | 0.340 | 128,000 | +128,000 | 0.10% | 43,520 |
| 2010-02-19 | 2010-02-17 | 0.370 | 0 | -156,000 | ||
| 2010-02-18 | 2010-02-12 | 0.370 | 156,000 | +156,000 | 0.12% | 57,720 |
| 2010-02-11 | 2010-02-09 | 0.340 | 0 | -132,000 | ||
| 2010-02-04 | 2010-02-02 | 0.320 | 132,000 | +8,000 | 0.10% | 42,240 |
| 2010-02-02 | 2010-01-29 | 0.290 | 124,000 | -104,000 | 0.09% | 35,960 |
| 2010-02-01 | 2010-01-28 | 0.295 | 228,000 | +28,000 | 0.17% | 67,260 |
| 2010-01-27 | 2010-01-25 | 0.360 | 200,000 | +200,000 | 0.15% | 72,000 |
| 2010-01-22 | 2010-01-20 | 0.440 | 0 | -52,000 | ||
| 2010-01-19 | 2010-01-15 | 0.410 | 52,000 | +32,000 | 0.04% | 21,320 |
| 2010-01-15 | 2010-01-13 | 0.390 | 20,000 | +16,000 | 0.02% | 7,800 |
| 2010-01-14 | 2010-01-12 | 0.335 | 4,000 | +4,000 | 0.00% | 1,340 |
| 2007-12-17 | 2007-12-13 | 0.320 | 0 | -808,000 | ||
| 2007-11-08 | 2007-11-06 | 0.350 | 808,000 | -72,000 | 0.61% | 282,800 |
| 2007-10-31 | 2007-10-29 | 0.360 | 880,000 | -20,000 | 0.67% | 316,800 |
| 2007-09-28 | 2007-09-25 | 0.330 | 900,000 | -64,000 | 0.68% | 297,000 |
| 2007-09-27 | 2007-09-24 | 0.320 | 964,000 | -40,000 | 0.73% | 308,480 |
| 2007-09-25 | 2007-09-21 | 0.340 | 1,004,000 | +100,000 | 0.76% | 341,360 |
| 2007-09-20 | 2007-09-18 | 0.320 | 904,000 | +4,000 | 0.68% | 289,280 |
| 2007-08-14 | 2007-08-10 | 0.350 | 900,000 | -32,000 | 0.68% | 315,000 |
| 2007-08-08 | 2007-08-06 | 0.420 | 932,000 | +932,000 | 0.71% | 391,440 |
| 2007-07-05 | 2007-07-03 | 0.450 | 0 | -120,000 | ||
| 2007-07-03 | 2007-06-28 | 0.420 | 120,000 | -12,000 | 0.09% | 50,400 |
| 2007-06-26 | 2007-06-22 | 0.410 | 132,000 | 0.10% | 54,120 |
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