History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.060 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.090 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.030 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.030 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.080 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.070 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.140 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.190 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.260 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.220 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.240 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.230 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.280 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.390 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.360 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.360 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.350 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.340 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.350 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.360 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.310 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.250 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.410 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.170 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.160 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.270 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.340 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.230 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.220 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.210 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.100 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.090 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.080 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.280 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.350 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.470 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.480 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.440 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.400 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.500 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.500 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.510 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.510 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.390 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.490 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.620 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.690 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.720 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.800 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.660 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.770 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.820 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.870 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.670 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.360 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.270 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.000 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.840 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.740 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.730 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.690 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.720 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.750 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.740 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.700 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.730 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.730 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.770 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.770 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.800 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.770 | 0 | -20,000 | ||
| 2024-03-08 | 2024-03-06 | 0.164 | 20,000 | +125 | 0.00% | 3,281 |
| 2023-12-14 | 2023-12-12 | 0.212 | 19,875 | -99,375 | 0.00% | 4,220 |
| 2022-05-17 | 2022-05-13 | 0.384 | 119,250 | +22,359 | 0.00% | 45,785 |
| 2017-12-20 | 2017-12-18 | 0.526 | 96,891 | +48,446 | 0.00% | 51,000 |
| 2017-12-19 | 2017-12-15 | 0.601 | 48,445 | +16,148 | 0.00% | 29,100 |
| 2017-06-30 | 2017-06-28 | 0.755 | 32,297 | -16,148 | 0.00% | 24,400 |
| 2017-03-20 | 2017-03-16 | 0.830 | 48,445 | -113,039 | 0.00% | 40,200 |
| 2017-03-17 | 2017-03-15 | 0.805 | 161,484 | +113,039 | 0.01% | 130,000 |
| 2017-02-01 | 2017-01-25 | 1.164 | 48,445 | -24,223 | 0.00% | 56,400 |
| 2017-01-26 | 2017-01-24 | 1.362 | 72,668 | +24,223 | 0.00% | 99,000 |
| 2017-01-13 | 2017-01-11 | 1.152 | 48,445 | +16,148 | 0.00% | 55,800 |
| 2017-01-09 | 2017-01-05 | 1.078 | 32,297 | +32,297 | 0.00% | 34,800 |
| 2016-12-14 | 2016-12-12 | 1.078 | 0 | -28,260 | ||
| 2016-12-12 | 2016-12-08 | 1.003 | 28,260 | +28,260 | 0.00% | 28,350 |
| 2015-06-08 | 2015-06-04 | 1.139 | 0 | -20,186 | ||
| 2015-06-05 | 2015-06-03 | 1.164 | 20,186 | -20,185 | 0.00% | 23,501 |
| 2015-06-01 | 2015-05-28 | 1.164 | 40,371 | -40,371 | 0.01% | 47,000 |
| 2015-05-29 | 2015-05-27 | 1.214 | 80,742 | -20,186 | 0.02% | 98,000 |
| 2015-05-28 | 2015-05-26 | 1.177 | 100,928 | +60,557 | 0.02% | 118,750 |
| 2015-05-22 | 2015-05-20 | 1.263 | 40,371 | +40,371 | 0.01% | 51,000 |
| 2015-05-18 | 2015-05-14 | 1.201 | 0 | -40,371 | ||
| 2015-05-13 | 2015-05-11 | 1.016 | 40,371 | +40,371 | 0.01% | 41,000 |
| 2015-05-07 | 2015-05-05 | 1.028 | 0 | -40,371 | ||
| 2015-04-28 | 2015-04-24 | 1.003 | 40,371 | +40,371 | 0.01% | 40,500 |
| 2014-11-26 | 2014-11-24 | 1.239 | 0 | -24,223 | ||
| 2014-11-07 | 2014-11-05 | 1.016 | 24,223 | -106,983 | 0.01% | 24,600 |
| 2014-10-30 | 2014-10-28 | 0.978 | 131,206 | +106,983 | 0.03% | 128,375 |
| 2014-10-15 | 2014-10-13 | 0.879 | 24,223 | -322,968 | 0.01% | 21,300 |
| 2014-10-13 | 2014-10-09 | 0.904 | 347,191 | +322,968 | 0.08% | 313,900 |
| 2014-09-08 | 2014-09-04 | 1.214 | 24,223 | -40,371 | 0.01% | 29,400 |
| 2014-09-05 | 2014-09-03 | 1.239 | 64,594 | -80,742 | 0.02% | 80,000 |
| 2014-09-04 | 2014-09-02 | 1.263 | 145,336 | +121,113 | 0.03% | 183,600 |
| 2014-08-25 | 2014-08-21 | 1.288 | 24,223 | -16,148 | 0.01% | 31,200 |
| 2014-08-21 | 2014-08-19 | 1.288 | 40,371 | -86,798 | 0.01% | 52,000 |
| 2014-08-20 | 2014-08-18 | 1.387 | 127,169 | +46,427 | 0.03% | 176,400 |
| 2014-08-19 | 2014-08-15 | 1.214 | 80,742 | +24,222 | 0.02% | 98,000 |
| 2014-05-27 | 2014-05-23 | 0.879 | 56,520 | -6,055 | 0.01% | 49,700 |
| 2014-04-15 | 2014-04-11 | 0.892 | 62,575 | -4,037 | 0.01% | 55,800 |
| 2013-12-05 | 2013-12-03 | 1.164 | 66,612 | +40,371 | 0.02% | 77,550 |
| 2013-11-12 | 2013-11-08 | 1.226 | 26,241 | -88,817 | 0.01% | 32,175 |
| 2013-11-11 | 2013-11-07 | 1.263 | 115,058 | -40,371 | 0.03% | 145,350 |
| 2013-11-06 | 2013-11-04 | 1.239 | 155,429 | -530,880 | 0.04% | 192,500 |
| 2013-11-05 | 2013-11-01 | 1.139 | 686,309 | +383,526 | 0.16% | 782,000 |
| 2013-11-01 | 2013-10-30 | 1.078 | 302,783 | +141,299 | 0.07% | 326,250 |
| 2013-10-31 | 2013-10-29 | 1.016 | 161,484 | -80,743 | 0.04% | 164,000 |
| 2013-10-30 | 2013-10-28 | 1.078 | 242,227 | -201,855 | 0.06% | 261,000 |
| 2013-10-29 | 2013-10-25 | 1.115 | 444,082 | +444,082 | 0.11% | 495,000 |
| 2013-10-22 | 2013-10-18 | 0.941 | 0 | -28,260 | ||
| 2013-10-03 | 2013-09-30 | 0.978 | 28,260 | -294,709 | 0.01% | 27,650 |
| 2013-09-13 | 2013-09-11 | 0.929 | 322,969 | -16,148 | 0.08% | 300,000 |
| 2012-11-23 | 2012-11-21 | 0.755 | 339,117 | -72,668 | 0.08% | 256,200 |
| 2012-10-09 | 2012-10-05 | 0.743 | 411,785 | -187,726 | 0.10% | 306,000 |
| 2012-10-03 | 2012-09-27 | 0.793 | 599,511 | -403,711 | 0.14% | 475,200 |
| 2012-09-18 | 2012-09-14 | 0.916 | 1,003,222 | -4,037 | 0.24% | 919,450 |
| 2012-09-06 | 2012-09-04 | 0.842 | 1,007,259 | -100,928 | 0.24% | 848,300 |
| 2012-07-31 | 2012-07-27 | 0.644 | 1,108,187 | -4,037 | 0.26% | 713,700 |
| 2012-07-27 | 2012-07-25 | 0.619 | 1,112,224 | -282,597 | 0.26% | 688,750 |
| 2012-07-26 | 2012-07-24 | 0.619 | 1,394,821 | -201,856 | 0.33% | 863,750 |
| 2012-07-25 | 2012-07-23 | 0.619 | 1,596,677 | -121,113 | 0.38% | 988,750 |
| 2012-07-06 | 2012-07-04 | 0.644 | 1,717,790 | +2,019 | 0.41% | 1,106,300 |
| 2012-05-03 | 2012-04-30 | 0.632 | 1,715,771 | +80,742 | 0.41% | 1,083,750 |
| 2012-04-24 | 2012-04-20 | 0.614 | 1,635,029 | +141,299 | 0.39% | 1,004,400 |
| 2012-03-23 | 2012-03-21 | 0.550 | 1,493,730 | -8,075 | 0.36% | 821,400 |
| 2012-03-22 | 2012-03-20 | 0.594 | 1,501,805 | +80,742 | 0.36% | 892,800 |
| 2012-03-19 | 2012-03-15 | 0.619 | 1,421,063 | +8,075 | 0.34% | 880,000 |
| 2012-03-12 | 2012-03-08 | 0.513 | 1,412,988 | +100,927 | 0.34% | 724,500 |
| 2012-03-08 | 2012-03-06 | 0.488 | 1,312,061 | +76,706 | 0.31% | 640,250 |
| 2012-03-01 | 2012-02-28 | 0.443 | 1,235,355 | +80,742 | 0.29% | 547,740 |
| 2012-02-29 | 2012-02-27 | 0.468 | 1,154,613 | +1,106,168 | 0.27% | 540,540 |
| 2012-02-22 | 2012-02-20 | 0.359 | 48,445 | -40,371 | 0.01% | 17,400 |
| 2012-02-14 | 2012-02-10 | 0.347 | 88,816 | +40,371 | 0.02% | 30,800 |
| 2010-03-19 | 2010-03-17 | 0.731 | 48,445 | -121,114 | 0.01% | 35,400 |
| 2010-03-18 | 2010-03-16 | 0.694 | 169,559 | +121,114 | 0.04% | 117,600 |
| 2010-03-12 | 2010-03-10 | 0.656 | 48,445 | -32,297 | 0.01% | 31,800 |
| 2010-01-14 | 2010-01-12 | 0.681 | 80,742 | -40,371 | 0.02% | 55,000 |
| 2010-01-12 | 2010-01-08 | 0.619 | 121,113 | +40,371 | 0.03% | 75,000 |
| 2009-12-07 | 2009-12-03 | 0.669 | 80,742 | -16,149 | 0.02% | 54,000 |
| 2009-11-23 | 2009-11-19 | 0.669 | 96,891 | +16,149 | 0.02% | 64,800 |
| 2009-11-13 | 2009-11-11 | 0.644 | 80,742 | -403,711 | 0.02% | 52,000 |
| 2009-11-12 | 2009-11-10 | 0.632 | 484,453 | +403,711 | 0.12% | 306,000 |
| 2009-10-28 | 2009-10-23 | 0.632 | 80,742 | -20,186 | 0.02% | 51,000 |
| 2009-08-20 | 2009-08-18 | 0.590 | 100,928 | -24,222 | 0.02% | 59,500 |
| 2009-08-07 | 2009-08-05 | 0.768 | 125,150 | +24,222 | 0.03% | 96,100 |
| 2009-08-06 | 2009-08-04 | 0.731 | 100,928 | -40,371 | 0.02% | 73,750 |
| 2009-08-05 | 2009-08-03 | 0.669 | 141,299 | -24,222 | 0.03% | 94,500 |
| 2009-08-04 | 2009-07-31 | 0.669 | 165,521 | +40,371 | 0.04% | 110,700 |
| 2009-07-21 | 2009-07-17 | 0.694 | 125,150 | +24,222 | 0.03% | 86,800 |
| 2009-06-01 | 2009-05-27 | 0.706 | 100,928 | +20,186 | 0.02% | 71,250 |
| 2008-10-27 | 2008-10-23 | 0.582 | 80,742 | +32,297 | 0.02% | 47,000 |
| 2008-01-18 | 2008-01-16 | 1.239 | 48,445 | +32,297 | 0.01% | 60,000 |
| 2007-12-17 | 2007-12-13 | 1.239 | 16,148 | -28,260 | 0.00% | 19,999 |
| 2007-11-30 | 2007-11-28 | 1.263 | 44,408 | +28,260 | 0.01% | 56,100 |
| 2007-11-22 | 2007-11-20 | 1.389 | 16,148 | +310 | 0.00% | 22,431 |
| 2007-06-26 | 2007-06-22 | 1.717 | 15,838 | 0.00% | 27,200 |
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