History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 4,157,000 | +0 | 0.28% | 290,990 |
| 2025-10-13 | 2025-10-09 | 0.075 | 4,157,000 | +0 | 0.28% | 311,775 |
| 2025-10-10 | 2025-10-08 | 0.079 | 4,157,000 | +0 | 0.28% | 328,403 |
| 2025-10-09 | 2025-10-06 | 0.079 | 4,157,000 | +0 | 0.28% | 328,403 |
| 2025-10-08 | 2025-10-03 | 0.076 | 4,157,000 | +0 | 0.28% | 315,932 |
| 2025-10-06 | 2025-10-02 | 0.076 | 4,157,000 | +0 | 0.28% | 315,932 |
| 2025-10-03 | 2025-09-30 | 0.077 | 4,157,000 | +0 | 0.28% | 320,089 |
| 2025-10-02 | 2025-09-29 | 0.075 | 4,157,000 | +0 | 0.28% | 311,775 |
| 2025-09-30 | 2025-09-26 | 0.076 | 4,157,000 | +0 | 0.28% | 315,932 |
| 2025-09-29 | 2025-09-25 | 0.077 | 4,157,000 | +0 | 0.28% | 320,089 |
| 2025-09-26 | 2025-09-24 | 0.082 | 4,157,000 | +0 | 0.28% | 340,874 |
| 2025-09-25 | 2025-09-23 | 0.077 | 4,157,000 | +0 | 0.28% | 320,089 |
| 2025-09-24 | 2025-09-22 | 0.073 | 4,157,000 | +0 | 0.28% | 303,461 |
| 2025-09-23 | 2025-09-19 | 0.072 | 4,157,000 | +0 | 0.28% | 299,304 |
| 2025-09-22 | 2025-09-18 | 0.072 | 4,157,000 | +0 | 0.28% | 299,304 |
| 2025-09-19 | 2025-09-17 | 0.078 | 4,157,000 | +0 | 0.28% | 324,246 |
| 2025-09-18 | 2025-09-16 | 0.078 | 4,157,000 | +0 | 0.28% | 324,246 |
| 2025-09-17 | 2025-09-15 | 0.078 | 4,157,000 | +0 | 0.28% | 324,246 |
| 2025-09-16 | 2025-09-12 | 0.074 | 4,157,000 | +0 | 0.28% | 307,618 |
| 2025-09-15 | 2025-09-11 | 0.079 | 4,157,000 | +0 | 0.28% | 328,403 |
| 2025-09-12 | 2025-09-10 | 0.079 | 4,157,000 | +0 | 0.28% | 328,403 |
| 2025-09-11 | 2025-09-09 | 0.080 | 4,157,000 | +0 | 0.28% | 332,560 |
| 2025-09-10 | 2025-09-08 | 0.080 | 4,157,000 | +0 | 0.28% | 332,560 |
| 2025-09-09 | 2025-09-05 | 0.081 | 4,157,000 | +0 | 0.28% | 336,717 |
| 2025-09-08 | 2025-09-04 | 0.075 | 4,157,000 | +0 | 0.28% | 311,775 |
| 2025-09-05 | 2025-09-03 | 0.075 | 4,157,000 | +0 | 0.28% | 311,775 |
| 2025-09-04 | 2025-09-02 | 0.079 | 4,157,000 | +0 | 0.28% | 328,403 |
| 2025-09-03 | 2025-09-01 | 0.075 | 4,157,000 | +0 | 0.28% | 311,775 |
| 2025-09-02 | 2025-08-29 | 0.080 | 4,157,000 | +0 | 0.28% | 332,560 |
| 2025-09-01 | 2025-08-28 | 0.077 | 4,157,000 | +0 | 0.28% | 320,089 |
| 2025-08-29 | 2025-08-27 | 0.078 | 4,157,000 | +0 | 0.28% | 324,246 |
| 2025-08-28 | 2025-08-26 | 0.082 | 4,157,000 | +0 | 0.28% | 340,874 |
| 2025-08-27 | 2025-08-25 | 0.082 | 4,157,000 | +0 | 0.28% | 340,874 |
| 2025-08-26 | 2025-08-22 | 0.086 | 4,157,000 | +0 | 0.28% | 357,502 |
| 2025-08-25 | 2025-08-21 | 0.083 | 4,157,000 | +0 | 0.28% | 345,031 |
| 2025-08-22 | 2025-08-20 | 0.079 | 4,157,000 | +0 | 0.28% | 328,403 |
| 2025-08-21 | 2025-08-19 | 0.080 | 4,157,000 | +0 | 0.28% | 332,560 |
| 2025-08-20 | 2025-08-18 | 0.079 | 4,157,000 | +0 | 0.28% | 328,403 |
| 2025-08-19 | 2025-08-15 | 0.080 | 4,157,000 | +0 | 0.28% | 332,560 |
| 2025-08-18 | 2025-08-14 | 0.079 | 4,157,000 | +0 | 0.28% | 328,403 |
| 2025-08-15 | 2025-08-13 | 0.080 | 4,157,000 | +0 | 0.28% | 332,560 |
| 2025-08-14 | 2025-08-12 | 0.080 | 4,157,000 | +30,000 | 0.28% | 332,560 |
| 2025-07-24 | 2025-07-22 | 0.080 | 4,127,000 | +40,000 | 0.27% | 330,160 |
| 2025-06-27 | 2025-06-25 | 0.095 | 4,087,000 | +20,000 | 0.27% | 388,265 |
| 2025-06-16 | 2025-06-12 | 0.108 | 4,067,000 | +40,000 | 0.27% | 439,236 |
| 2025-06-09 | 2025-06-05 | 0.110 | 4,027,000 | +40,000 | 0.27% | 442,970 |
| 2025-06-05 | 2025-06-03 | 0.113 | 3,987,000 | +40,000 | 0.26% | 450,531 |
| 2025-05-26 | 2025-05-22 | 0.117 | 3,947,000 | -40,000 | 0.26% | 461,799 |
| 2025-05-21 | 2025-05-19 | 0.115 | 3,987,000 | -50,000 | 0.26% | 458,505 |
| 2025-05-16 | 2025-05-14 | 0.108 | 4,037,000 | +90,000 | 0.27% | 435,996 |
| 2025-05-15 | 2025-05-13 | 0.134 | 3,947,000 | -23,000 | 0.26% | 528,898 |
| 2025-04-11 | 2025-04-09 | 0.114 | 3,970,000 | +23,000 | 0.26% | 452,580 |
| 2025-02-13 | 2025-02-11 | 0.190 | 3,947,000 | -103,000 | 0.26% | 749,930 |
| 2025-01-27 | 2025-01-23 | 0.192 | 4,050,000 | -60,000 | 0.27% | 777,600 |
| 2025-01-24 | 2025-01-22 | 0.182 | 4,110,000 | -73,000 | 0.27% | 748,020 |
| 2025-01-13 | 2025-01-09 | 0.119 | 4,183,000 | -13,000 | 0.28% | 497,777 |
| 2025-01-10 | 2025-01-08 | 0.114 | 4,196,000 | -27,000 | 0.28% | 478,344 |
| 2025-01-06 | 2025-01-02 | 0.102 | 4,223,000 | +40,000 | 0.28% | 430,746 |
| 2025-01-03 | 2024-12-31 | 0.102 | 4,183,000 | -40,000 | 0.28% | 426,666 |
| 2024-12-20 | 2024-12-18 | 0.100 | 4,223,000 | +4,000 | 0.28% | 422,300 |
| 2024-12-19 | 2024-12-17 | 0.109 | 4,219,000 | -20,000 | 0.28% | 459,871 |
| 2024-12-18 | 2024-12-16 | 0.104 | 4,239,000 | -21,000 | 0.28% | 440,856 |
| 2024-12-16 | 2024-12-12 | 0.090 | 4,260,000 | -22,000 | 0.28% | 383,400 |
| 2024-10-22 | 2024-10-18 | 0.073 | 4,282,000 | +70,000 | 0.28% | 312,586 |
| 2024-10-21 | 2024-10-17 | 0.067 | 4,212,000 | +24,000 | 0.28% | 282,204 |
| 2024-10-07 | 2024-10-03 | 0.090 | 4,188,000 | -30,000 | 0.28% | 376,920 |
| 2024-09-04 | 2024-09-02 | 0.050 | 4,218,000 | +30,000 | 0.28% | 210,900 |
| 2024-09-02 | 2024-08-29 | 0.055 | 4,188,000 | +53,000 | 0.28% | 230,340 |
| 2024-04-26 | 2024-04-24 | 0.078 | 4,135,000 | +35,000 | 0.27% | 322,530 |
| 2024-04-10 | 2024-04-08 | 0.093 | 4,100,000 | -30,000 | 0.27% | 381,300 |
| 2024-03-07 | 2024-03-05 | 0.085 | 4,130,000 | -50,000 | 0.27% | 351,050 |
| 2024-03-04 | 2024-02-29 | 0.080 | 4,180,000 | +50,000 | 0.28% | 334,400 |
| 2024-03-01 | 2024-02-28 | 0.081 | 4,130,000 | +40,000 | 0.27% | 334,530 |
| 2024-02-28 | 2024-02-26 | 0.105 | 4,090,000 | +30,000 | 0.27% | 429,450 |
| 2024-02-21 | 2024-02-19 | 0.126 | 4,060,000 | -15,000 | 0.27% | 511,560 |
| 2024-02-20 | 2024-02-16 | 0.125 | 4,075,000 | -15,000 | 0.27% | 509,375 |
| 2024-02-19 | 2024-02-15 | 0.117 | 4,090,000 | -10,000 | 0.27% | 478,530 |
| 2024-02-16 | 2024-02-14 | 0.124 | 4,100,000 | -40,000 | 0.27% | 508,400 |
| 2023-11-20 | 2023-11-16 | 0.075 | 4,140,000 | +50,000 | 0.27% | 310,500 |
| 2023-08-15 | 2023-08-11 | 0.069 | 4,090,000 | -70,000 | 0.27% | 282,210 |
| 2023-08-02 | 2023-07-31 | 0.073 | 4,160,000 | +20,000 | 0.28% | 303,680 |
| 2023-07-12 | 2023-07-10 | 0.072 | 4,140,000 | +98,000 | 0.27% | 298,080 |
| 2023-07-11 | 2023-07-07 | 0.079 | 4,042,000 | +200,000 | 0.27% | 319,318 |
| 2023-07-10 | 2023-07-06 | 0.081 | 3,842,000 | +200,000 | 0.25% | 311,202 |
| 2023-07-07 | 2023-07-05 | 0.086 | 3,642,000 | +200,000 | 0.24% | 313,212 |
| 2023-07-05 | 2023-07-03 | 0.085 | 3,442,000 | +100,000 | 0.23% | 292,570 |
| 2023-07-04 | 2023-06-30 | 0.084 | 3,342,000 | +202,000 | 0.22% | 280,728 |
| 2023-07-03 | 2023-06-29 | 0.079 | 3,140,000 | +30,000 | 0.21% | 248,060 |
| 2023-06-28 | 2023-06-26 | 0.097 | 3,110,000 | +30,000 | 0.21% | 301,670 |
| 2023-06-20 | 2023-06-16 | 0.110 | 3,080,000 | +30,000 | 0.20% | 338,800 |
| 2023-03-21 | 2023-03-17 | 0.149 | 3,050,000 | -60,000 | 0.20% | 454,450 |
| 2023-03-20 | 2023-03-16 | 0.131 | 3,110,000 | +490,000 | 0.21% | 407,410 |
| 2023-03-17 | 2023-03-15 | 0.155 | 2,620,000 | -490,000 | 0.17% | 406,100 |
| 2023-03-15 | 2023-03-13 | 0.122 | 3,110,000 | +500,000 | 0.21% | 379,420 |
| 2023-03-14 | 2023-03-10 | 0.160 | 2,610,000 | -871,000 | 0.17% | 417,600 |
| 2023-01-06 | 2023-01-04 | 0.080 | 3,481,000 | +61,000 | 0.23% | 278,480 |
| 2022-12-30 | 2022-12-28 | 0.085 | 3,420,000 | +50,000 | 0.23% | 290,700 |
| 2022-12-28 | 2022-12-22 | 0.093 | 3,370,000 | +30,000 | 0.22% | 313,410 |
| 2022-11-17 | 2022-11-15 | 0.080 | 3,340,000 | +19,000 | 0.22% | 267,200 |
| 2022-11-15 | 2022-11-11 | 0.077 | 3,321,000 | +81,000 | 0.22% | 255,717 |
| 2022-11-09 | 2022-11-07 | 0.082 | 3,240,000 | -50,000 | 0.21% | 265,680 |
| 2022-11-08 | 2022-11-04 | 0.079 | 3,290,000 | +30,000 | 0.22% | 259,910 |
| 2022-09-26 | 2022-09-22 | 0.089 | 3,260,000 | +385,000 | 0.22% | 290,140 |
| 2022-09-22 | 2022-09-20 | 0.086 | 2,875,000 | +117,000 | 0.19% | 247,250 |
| 2022-09-14 | 2022-09-09 | 0.094 | 2,758,000 | +498,000 | 0.18% | 259,252 |
| 2022-09-07 | 2022-09-05 | 0.094 | 2,260,000 | +1,050,000 | 0.15% | 212,440 |
| 2022-07-13 | 2022-07-11 | 0.133 | 1,210,000 | +200,000 | 0.08% | 160,930 |
| 2022-05-30 | 2022-05-26 | 0.210 | 1,010,000 | +300,000 | 0.07% | 212,100 |
| 2022-05-25 | 2022-05-23 | 0.243 | 710,000 | -300,000 | 0.05% | 172,530 |
| 2022-05-24 | 2022-05-20 | 0.213 | 1,010,000 | +300,000 | 0.07% | 215,130 |
| 2022-05-23 | 2022-05-19 | 0.237 | 710,000 | +276,000 | 0.05% | 168,270 |
| 2022-05-20 | 2022-05-18 | 0.270 | 434,000 | -300,000 | 0.03% | 117,180 |
| 2022-04-22 | 2022-04-20 | 0.087 | 734,000 | +50,000 | 0.05% | 63,858 |
| 2022-01-27 | 2022-01-25 | 0.105 | 684,000 | +50,000 | 0.05% | 71,820 |
| 2021-10-05 | 2021-09-30 | 0.250 | 634,000 | +200,000 | 0.04% | 158,500 |
| 2021-09-17 | 2021-09-15 | 0.260 | 434,000 | +100,000 | 0.03% | 112,840 |
| 2021-08-18 | 2021-08-16 | 0.340 | 334,000 | -8,000 | 0.02% | 113,560 |
| 2021-08-17 | 2021-08-13 | 0.325 | 342,000 | +144,000 | 0.02% | 111,150 |
| 2021-08-13 | 2021-08-11 | 0.330 | 198,000 | -82,000 | 0.01% | 65,340 |
| 2021-08-10 | 2021-08-06 | 0.345 | 280,000 | -195,000 | 0.02% | 96,600 |
| 2021-08-09 | 2021-08-05 | 0.340 | 475,000 | -232,000 | 0.03% | 161,500 |
| 2021-08-06 | 2021-08-04 | 0.330 | 707,000 | +427,000 | 0.05% | 233,310 |
| 2021-08-04 | 2021-08-02 | 0.345 | 280,000 | -17,000 | 0.02% | 96,600 |
| 2021-07-23 | 2021-07-21 | 0.430 | 297,000 | -3,000 | 0.02% | 127,710 |
| 2021-07-02 | 2021-06-29 | 0.405 | 300,000 | +200,000 | 0.02% | 121,500 |
| 2021-06-29 | 2021-06-25 | 0.430 | 100,000 | -50,000 | 0.01% | 43,000 |
| 2021-06-28 | 2021-06-24 | 0.395 | 150,000 | -172,000 | 0.01% | 59,250 |
| 2021-06-25 | 2021-06-23 | 0.350 | 322,000 | +95,000 | 0.02% | 112,700 |
| 2021-06-22 | 2021-06-18 | 0.355 | 227,000 | +98,000 | 0.02% | 80,585 |
| 2021-06-21 | 2021-06-17 | 0.345 | 129,000 | -200,000 | 0.01% | 44,505 |
| 2021-06-18 | 2021-06-16 | 0.530 | 329,000 | -2,171,000 | 0.02% | 174,370 |
| 2021-06-17 | 2021-06-15 | 0.208 | 2,500,000 | -322,000 | 0.17% | 520,000 |
| 2020-11-12 | 2020-11-10 | 0.072 | 2,822,000 | +5,000 | 0.19% | 203,184 |
| 2020-10-20 | 2020-10-16 | 0.072 | 2,817,000 | +1,000 | 0.19% | 202,824 |
| 2020-09-18 | 2020-09-16 | 0.065 | 2,816,000 | -300,000 | 0.19% | 183,040 |
| 2020-09-16 | 2020-09-14 | 0.061 | 3,116,000 | +300,000 | 0.21% | 190,076 |
| 2020-09-14 | 2020-09-10 | 0.072 | 2,816,000 | +36,000 | 0.19% | 202,752 |
| 2020-07-13 | 2020-07-09 | 0.100 | 2,780,000 | +52,000 | 0.18% | 278,000 |
| 2020-01-03 | 2019-12-31 | 0.178 | 2,728,000 | -400,000 | 0.18% | 485,584 |
| 2019-12-30 | 2019-12-24 | 0.176 | 3,128,000 | -90,000 | 0.21% | 550,528 |
| 2019-12-27 | 2019-12-20 | 0.170 | 3,218,000 | -100,000 | 0.21% | 547,060 |
| 2019-11-29 | 2019-11-27 | 0.165 | 3,318,000 | -43,000 | 0.22% | 547,470 |
| 2019-11-26 | 2019-11-22 | 0.156 | 3,361,000 | +93,000 | 0.22% | 524,316 |
| 2019-11-19 | 2019-11-15 | 0.182 | 3,268,000 | -250,000 | 0.22% | 594,776 |
| 2019-11-11 | 2019-11-07 | 0.157 | 3,518,000 | +50,000 | 0.23% | 552,326 |
| 2019-11-08 | 2019-11-06 | 0.160 | 3,468,000 | +200,000 | 0.23% | 554,880 |
| 2019-11-04 | 2019-10-31 | 0.162 | 3,268,000 | +14,000 | 0.22% | 529,416 |
| 2019-09-25 | 2019-09-23 | 0.179 | 3,254,000 | +33,000 | 0.22% | 582,466 |
| 2019-09-17 | 2019-09-13 | 0.200 | 3,221,000 | -200,000 | 0.21% | 644,200 |
| 2019-09-10 | 2019-09-06 | 0.165 | 3,421,000 | +200,000 | 0.23% | 564,465 |
| 2019-08-28 | 2019-08-26 | 0.180 | 3,221,000 | +15,000 | 0.21% | 579,780 |
| 2019-08-06 | 2019-08-02 | 0.207 | 3,206,000 | -100,000 | 0.21% | 663,642 |
| 2019-08-05 | 2019-08-01 | 0.203 | 3,306,000 | +100,000 | 0.22% | 671,118 |
| 2019-07-31 | 2019-07-29 | 0.213 | 3,206,000 | +47,000 | 0.21% | 682,878 |
| 2019-07-17 | 2019-07-15 | 0.227 | 3,159,000 | -6,000 | 0.21% | 717,093 |
| 2019-07-11 | 2019-07-09 | 0.203 | 3,165,000 | +100,000 | 0.21% | 642,495 |
| 2019-07-10 | 2019-07-08 | 0.195 | 3,065,000 | -162,000 | 0.20% | 597,675 |
| 2019-07-09 | 2019-07-05 | 0.183 | 3,227,000 | +147,000 | 0.21% | 590,541 |
| 2019-07-08 | 2019-07-04 | 0.184 | 3,080,000 | +15,000 | 0.20% | 566,720 |
| 2019-07-04 | 2019-07-02 | 0.207 | 3,065,000 | +59,000 | 0.20% | 634,455 |
| 2019-07-02 | 2019-06-27 | 0.192 | 3,006,000 | +140,000 | 0.20% | 577,152 |
| 2019-06-27 | 2019-06-25 | 0.196 | 2,866,000 | -100,000 | 0.19% | 561,736 |
| 2019-06-26 | 2019-06-24 | 0.185 | 2,966,000 | +100,000 | 0.20% | 548,710 |
| 2019-06-19 | 2019-06-17 | 0.191 | 2,866,000 | +12,000 | 0.19% | 547,406 |
| 2019-06-03 | 2019-05-30 | 0.186 | 2,854,000 | +112,000 | 0.19% | 530,844 |
| 2019-05-27 | 2019-05-23 | 0.201 | 2,742,000 | +120,000 | 0.18% | 551,142 |
| 2019-05-14 | 2019-05-09 | 0.223 | 2,622,000 | +100,000 | 0.17% | 584,706 |
| 2019-05-10 | 2019-05-08 | 0.227 | 2,522,000 | +1,000 | 0.17% | 572,494 |
| 2019-05-09 | 2019-05-07 | 0.230 | 2,521,000 | +52,000 | 0.17% | 579,830 |
| 2019-05-06 | 2019-05-02 | 0.228 | 2,469,000 | +51,000 | 0.16% | 562,932 |
| 2019-04-30 | 2019-04-26 | 0.234 | 2,418,000 | +195,000 | 0.16% | 565,812 |
| 2019-04-26 | 2019-04-24 | 0.244 | 2,223,000 | +203,000 | 0.15% | 542,412 |
| 2019-04-25 | 2019-04-23 | 0.238 | 2,020,000 | +199,000 | 0.13% | 480,760 |
| 2019-04-23 | 2019-04-17 | 0.285 | 1,821,000 | -832,000 | 0.12% | 518,985 |
| 2019-04-11 | 2019-04-09 | 0.225 | 2,653,000 | +66,000 | 0.18% | 596,925 |
| 2019-04-10 | 2019-04-08 | 0.235 | 2,587,000 | +100,000 | 0.17% | 607,945 |
| 2019-04-03 | 2019-04-01 | 0.223 | 2,487,000 | +143,000 | 0.16% | 554,601 |
| 2019-04-02 | 2019-03-29 | 0.240 | 2,344,000 | -50,000 | 0.16% | 562,560 |
| 2019-04-01 | 2019-03-28 | 0.247 | 2,394,000 | +100,000 | 0.16% | 591,318 |
| 2019-03-25 | 2019-03-21 | 0.255 | 2,294,000 | +12,000 | 0.15% | 584,970 |
| 2019-03-22 | 2019-03-20 | 0.243 | 2,282,000 | -150,000 | 0.15% | 554,526 |
| 2019-03-12 | 2019-03-08 | 0.235 | 2,432,000 | +100,000 | 0.16% | 571,520 |
| 2019-03-08 | 2019-03-06 | 0.239 | 2,332,000 | +40,000 | 0.15% | 557,348 |
| 2019-03-07 | 2019-03-05 | 0.238 | 2,292,000 | +45,000 | 0.15% | 545,496 |
| 2019-03-06 | 2019-03-04 | 0.246 | 2,247,000 | +55,000 | 0.15% | 552,762 |
| 2019-01-07 | 2019-01-03 | 0.235 | 2,192,000 | +100,000 | 0.15% | 515,120 |
| 2018-12-27 | 2018-12-20 | 0.250 | 2,092,000 | +100,000 | 0.14% | 523,000 |
| 2018-12-19 | 2018-12-17 | 0.270 | 1,992,000 | +100,000 | 0.13% | 537,840 |
| 2018-12-18 | 2018-12-14 | 0.280 | 1,892,000 | +500,000 | 0.13% | 529,760 |
| 2018-12-14 | 2018-12-12 | 0.295 | 1,392,000 | +83,000 | 0.09% | 410,640 |
| 2018-12-13 | 2018-12-11 | 0.295 | 1,309,000 | +100,000 | 0.09% | 386,155 |
| 2018-12-10 | 2018-12-06 | 0.290 | 1,209,000 | +167,000 | 0.08% | 350,610 |
| 2018-12-07 | 2018-12-05 | 0.295 | 1,042,000 | +200,000 | 0.07% | 307,390 |
| 2018-12-06 | 2018-12-04 | 0.300 | 842,000 | -100,000 | 0.06% | 252,600 |
| 2018-12-05 | 2018-12-03 | 0.290 | 942,000 | +200,000 | 0.06% | 273,180 |
| 2018-12-04 | 2018-11-30 | 0.300 | 742,000 | +136,000 | 0.05% | 222,600 |
| 2018-11-30 | 2018-11-28 | 0.255 | 606,000 | +50,000 | 0.04% | 154,530 |
| 2018-11-29 | 2018-11-27 | 0.248 | 556,000 | +6,000 | 0.04% | 137,888 |
| 2018-11-28 | 2018-11-26 | 0.250 | 550,000 | +50,000 | 0.04% | 137,500 |
| 2018-06-27 | 2018-06-25 | 0.340 | 500,000 | +280,000 | 0.03% | 170,000 |
| 2018-03-26 | 2018-03-22 | 0.700 | 220,000 | +100,000 | 0.01% | 154,000 |
| 2018-03-23 | 2018-03-21 | 0.730 | 120,000 | -40,000 | 0.01% | 87,600 |
| 2018-03-22 | 2018-03-20 | 0.710 | 160,000 | +80,000 | 0.01% | 113,600 |
| 2018-01-30 | 2018-01-26 | 1.180 | 80,000 | +50,000 | 0.01% | 94,400 |
| 2017-11-16 | 2017-11-14 | 2.310 | 30,000 | +30,000 | 0.00% | 69,300 |
| 2017-05-10 | 2017-05-08 | 20.790 | 0 | -3,333 | ||
| 2017-03-31 | 2017-03-29 | 17.970 | 3,333 | +3,333 | 0.00% | 59,894 |
| 2017-02-16 | 2017-02-14 | 19.350 | 0 | -3,333 | ||
| 2017-02-08 | 2017-02-06 | 18.750 | 3,333 | +3,333 | 0.00% | 62,494 |
| 2017-02-07 | 2017-02-03 | 19.170 | 0 | -4,333 | ||
| 2017-02-06 | 2017-02-02 | 19.080 | 4,333 | +4,333 | 0.00% | 82,674 |
| 2017-01-24 | 2017-01-20 | 20.670 | 0 | -3,333 | ||
| 2017-01-23 | 2017-01-19 | 20.130 | 3,333 | -9,334 | 0.00% | 67,093 |
| 2017-01-17 | 2017-01-13 | 17.430 | 12,667 | +3,334 | 0.01% | 220,786 |
| 2016-12-28 | 2016-12-22 | 13.722 | 9,333 | +28 | 0.01% | 128,070 |
| 2016-12-12 | 2016-12-08 | 16.310 | 9,305 | -3,323 | 0.01% | 151,767 |
| 2016-12-09 | 2016-12-07 | 12.880 | 12,628 | -3,323 | 0.01% | 162,645 |
| 2016-12-08 | 2016-12-06 | 11.887 | 15,951 | -20,270 | 0.01% | 189,603 |
| 2016-11-14 | 2016-11-10 | 8.426 | 36,221 | +6,646 | 0.03% | 305,197 |
| 2016-11-11 | 2016-11-09 | 8.426 | 29,575 | +3,323 | 0.03% | 249,198 |
| 2016-11-09 | 2016-11-07 | 8.998 | 26,252 | +3,987 | 0.02% | 236,208 |
| 2016-11-07 | 2016-11-03 | 9.028 | 22,265 | +1,330 | 0.02% | 201,004 |
| 2016-11-03 | 2016-11-01 | 9.118 | 20,935 | -3,988 | 0.02% | 190,887 |
| 2016-11-02 | 2016-10-31 | 9.329 | 24,923 | +4,652 | 0.02% | 232,500 |
| 2016-10-26 | 2016-10-24 | 9.028 | 20,271 | +333 | 0.02% | 183,003 |
| 2016-10-25 | 2016-10-20 | 9.329 | 19,938 | +6,646 | 0.02% | 185,996 |
| 2016-10-17 | 2016-10-13 | 8.877 | 13,292 | +3,323 | 0.01% | 117,998 |
| 2016-10-14 | 2016-10-12 | 8.998 | 9,969 | -3,323 | 0.01% | 89,698 |
| 2016-09-28 | 2016-09-26 | 1.180 | 13,292 | +3,323 | 0.01% | 15,680 |
| 2016-09-27 | 2016-09-23 | 1.213 | 9,969 | -80,309 | 0.01% | 12,092 |
| 2016-09-21 | 2016-09-19 | 1.313 | 90,278 | -30,093 | 0.01% | 118,500 |
| 2016-09-12 | 2016-09-08 | 1.246 | 120,371 | +30,093 | 0.01% | 150,000 |
| 2016-09-09 | 2016-09-07 | 1.379 | 90,278 | -30,093 | 0.01% | 124,500 |
| 2016-09-08 | 2016-09-06 | 1.047 | 120,371 | -391,205 | 0.01% | 126,000 |
| 2016-09-07 | 2016-09-05 | 0.804 | 511,576 | -60,185 | 0.05% | 411,400 |
| 2016-09-06 | 2016-09-02 | 0.748 | 571,761 | -60,186 | 0.05% | 427,500 |
| 2016-09-05 | 2016-09-01 | 0.791 | 631,947 | -9,027 | 0.06% | 499,800 |
| 2016-09-02 | 2016-08-31 | 0.738 | 640,974 | +490,511 | 0.06% | 472,860 |
| 2016-09-01 | 2016-08-30 | 0.831 | 150,463 | +60,185 | 0.01% | 125,000 |
| 2016-08-10 | 2016-08-08 | 1.761 | 90,278 | +30,093 | 0.01% | 159,000 |
| 2016-07-28 | 2016-07-26 | 1.961 | 60,185 | +30,092 | 0.01% | 117,999 |
| 2016-07-08 | 2016-07-06 | 1.927 | 30,093 | -30,092 | 0.00% | 58,001 |
| 2016-07-07 | 2016-07-05 | 1.961 | 60,185 | +30,092 | 0.01% | 117,999 |
| 2016-06-08 | 2016-06-06 | 1.794 | 30,093 | -15,046 | 0.00% | 54,001 |
| 2016-06-06 | 2016-06-02 | 1.695 | 45,139 | +15,046 | 0.00% | 76,500 |
| 2016-06-03 | 2016-06-01 | 1.695 | 30,093 | -30,092 | 0.00% | 51,001 |
| 2016-06-02 | 2016-05-31 | 1.662 | 60,185 | +30,092 | 0.01% | 99,999 |
| 2016-06-01 | 2016-05-30 | 1.828 | 30,093 | +30,093 | 0.00% | 55,001 |
| 2015-11-12 | 2015-11-10 | 3.651 | 0 | -60,254 | ||
| 2015-11-09 | 2015-11-05 | 2.954 | 60,254 | -3,013 | 0.01% | 177,999 |
| 2015-11-06 | 2015-11-04 | 2.888 | 63,267 | -6,026 | 0.01% | 182,700 |
| 2015-11-03 | 2015-10-30 | 2.855 | 69,293 | +9,039 | 0.01% | 197,801 |
| 2015-11-02 | 2015-10-29 | 3.021 | 60,254 | +30,127 | 0.01% | 181,999 |
| 2015-10-30 | 2015-10-28 | 3.186 | 30,127 | -120,509 | 0.00% | 95,999 |
| 2015-10-16 | 2015-10-14 | 2.987 | 150,636 | +30,127 | 0.01% | 450,000 |
| 2015-10-14 | 2015-10-12 | 3.120 | 120,509 | +90,382 | 0.01% | 376,001 |
| 2015-10-02 | 2015-09-29 | 3.153 | 30,127 | +30,127 | 0.00% | 94,999 |
| 2015-07-09 | 2015-07-07 | 3.583 | 0 | -3,014 | ||
| 2015-07-08 | 2015-07-06 | 3.782 | 3,014 | +3,014 | 0.00% | 11,400 |
| 2015-04-15 | 2015-04-13 | 3.376 | 0 | -1,327 | ||
| 2015-04-10 | 2015-04-08 | 3.225 | 1,327 | +1,327 | 0.00% | 4,280 |
| 2015-04-01 | 2015-03-30 | 2.818 | 0 | -1,327 | ||
| 2015-03-27 | 2015-03-25 | 2.758 | 1,327 | +1,327 | 0.00% | 3,660 |
| 2015-02-11 | 2015-02-09 | 1.869 | 0 | -2,654 | ||
| 2015-02-03 | 2015-01-30 | 1.884 | 2,654 | +2,654 | 0.00% | 5,000 |
| 2015-01-14 | 2015-01-12 | 1.688 | 0 | -33,178 | ||
| 2014-12-18 | 2014-12-16 | 1.506 | 33,178 | +309 | 0.01% | 49,965 |
| 2014-09-01 | 2014-08-28 | 0.673 | 32,869 | +925 | 0.01% | 22,122 |
| 2014-01-02 | 2013-12-27 | 0.674 | 31,944 | +789 | 0.01% | 21,532 |
| 2013-08-28 | 2013-08-26 | 0.758 | 31,155 | +804 | 0.01% | 23,609 |
| 2013-06-17 | 2013-06-13 | 1.307 | 30,351 | +6,632 | 0.01% | 39,667 |
| 2013-05-29 | 2013-05-27 | 1.075 | 23,719 | -37,951 | 0.01% | 25,500 |
| 2013-05-28 | 2013-05-24 | 1.096 | 61,670 | +18,975 | 0.02% | 67,600 |
| 2013-05-14 | 2013-05-10 | 1.043 | 42,695 | -47,439 | 0.01% | 44,550 |
| 2013-05-03 | 2013-04-30 | 0.906 | 90,134 | +47,439 | 0.03% | 81,700 |
| 2013-01-03 | 2012-12-31 | 0.721 | 42,695 | +2,135 | 0.01% | 30,790 |
| 2012-12-28 | 2012-12-24 | 0.721 | 40,560 | -27,942 | 0.01% | 29,250 |
| 2012-12-27 | 2012-12-20 | 0.710 | 68,502 | +27,942 | 0.02% | 48,640 |
| 2012-12-21 | 2012-12-19 | 0.743 | 40,560 | -45,067 | 0.01% | 30,150 |
| 2012-12-20 | 2012-12-18 | 0.732 | 85,627 | +45,067 | 0.03% | 62,700 |
| 2012-08-29 | 2012-08-27 | 0.622 | 40,560 | +737 | 0.01% | 25,208 |
| 2012-06-21 | 2012-06-19 | 0.723 | 39,823 | -44,247 | 0.01% | 28,800 |
| 2011-12-30 | 2011-12-28 | 0.567 | 84,070 | +2,971 | 0.03% | 47,664 |
| 2011-07-26 | 2011-07-22 | 0.761 | 81,099 | -20,488 | 0.03% | 61,750 |
| 2011-07-25 | 2011-07-21 | 0.691 | 101,587 | -64,026 | 0.03% | 70,210 |
| 2011-07-22 | 2011-07-20 | 0.738 | 165,613 | -853 | 0.06% | 122,220 |
| 2011-07-21 | 2011-07-19 | 0.738 | 166,466 | +85,367 | 0.06% | 122,850 |
| 2011-07-20 | 2011-07-18 | 0.808 | 81,099 | +42,684 | 0.03% | 65,550 |
| 2011-04-06 | 2011-04-01 | 0.984 | 38,415 | -11,952 | 0.01% | 37,800 |
| 2011-04-01 | 2011-03-30 | 0.984 | 50,367 | -29,878 | 0.02% | 49,560 |
| 2011-03-29 | 2011-03-25 | 0.984 | 80,245 | +41,830 | 0.03% | 78,960 |
| 2010-12-30 | 2010-12-28 | 1.144 | 38,415 | +243 | 0.01% | 43,928 |
| 2010-12-15 | 2010-12-13 | 1.792 | 38,172 | +21,207 | 0.01% | 68,400 |
| 2010-12-08 | 2010-12-06 | 1.415 | 16,965 | -42,414 | 0.01% | 23,999 |
| 2010-12-06 | 2010-12-02 | 1.462 | 59,379 | +42,414 | 0.02% | 86,800 |
| 2010-08-25 | 2010-08-23 | 1.167 | 16,965 | +16,965 | 0.01% | 19,799 |
| 2010-01-25 | 2010-01-21 | 1.400 | 0 | -75,739 | ||
| 2010-01-22 | 2010-01-20 | 1.373 | 75,739 | +75,739 | 0.03% | 104,001 |
| 2008-03-04 | 2008-02-29 | 1.277 | 0 | -720 | ||
| 2008-03-03 | 2008-02-28 | 1.277 | 720 | +720 | 0.00% | 919 |
| 2007-06-26 | 2007-06-22 | 2.990 | 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