History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 86,000 | +0 | 0.00% | 47,300 |
| 2025-10-13 | 2025-10-09 | 0.590 | 86,000 | +0 | 0.00% | 50,740 |
| 2025-10-10 | 2025-10-08 | 0.590 | 86,000 | +0 | 0.00% | 50,740 |
| 2025-10-09 | 2025-10-06 | 0.600 | 86,000 | +0 | 0.00% | 51,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 86,000 | +0 | 0.00% | 51,600 |
| 2025-10-06 | 2025-10-02 | 0.630 | 86,000 | +0 | 0.00% | 54,180 |
| 2025-10-03 | 2025-09-30 | 0.590 | 86,000 | +10,000 | 0.00% | 50,740 |
| 2025-10-02 | 2025-09-29 | 0.580 | 76,000 | -2,000 | 0.00% | 44,080 |
| 2025-09-30 | 2025-09-26 | 0.560 | 78,000 | +2,000 | 0.00% | 43,680 |
| 2025-08-07 | 2025-08-05 | 0.455 | 76,000 | -38,000 | 0.00% | 34,580 |
| 2025-08-06 | 2025-08-04 | 0.455 | 114,000 | +38,000 | 0.00% | 51,870 |
| 2025-08-05 | 2025-08-01 | 0.445 | 76,000 | -4,000 | 0.00% | 33,820 |
| 2025-03-10 | 2025-03-06 | 0.570 | 80,000 | +34,000 | 0.00% | 45,600 |
| 2025-02-21 | 2025-02-19 | 0.670 | 46,000 | -22,000 | 0.00% | 30,820 |
| 2025-02-19 | 2025-02-17 | 0.580 | 68,000 | +22,000 | 0.00% | 39,440 |
| 2025-02-12 | 2025-02-10 | 0.550 | 46,000 | -8,000 | 0.00% | 25,300 |
| 2024-10-23 | 2024-10-21 | 0.620 | 54,000 | +8,000 | 0.00% | 33,480 |
| 2024-10-09 | 2024-10-07 | 0.790 | 46,000 | -2,000 | 0.00% | 36,340 |
| 2024-10-08 | 2024-10-04 | 0.690 | 48,000 | +4,000 | 0.00% | 33,120 |
| 2024-05-30 | 2024-05-28 | 0.310 | 44,000 | -6,000 | 0.00% | 13,640 |
| 2024-05-29 | 2024-05-27 | 0.280 | 50,000 | +6,000 | 0.00% | 14,000 |
| 2023-08-31 | 2023-08-29 | 0.355 | 44,000 | -2,000 | 0.00% | 15,620 |
| 2023-06-13 | 2023-06-09 | 0.470 | 46,000 | -18,000 | 0.00% | 21,620 |
| 2023-06-06 | 2023-06-02 | 0.475 | 64,000 | -2,000 | 0.00% | 30,400 |
| 2023-05-31 | 2023-05-29 | 0.470 | 66,000 | +4,000 | 0.00% | 31,020 |
| 2023-05-30 | 2023-05-25 | 0.455 | 62,000 | +16,000 | 0.00% | 28,210 |
| 2023-04-13 | 2023-04-11 | 0.520 | 46,000 | -6,000 | 0.00% | 23,920 |
| 2023-04-12 | 2023-04-06 | 0.560 | 52,000 | +6,000 | 0.00% | 29,120 |
| 2023-04-11 | 2023-04-04 | 0.580 | 46,000 | -4,000 | 0.00% | 26,680 |
| 2023-04-06 | 2023-04-03 | 0.520 | 50,000 | +4,000 | 0.00% | 26,000 |
| 2023-03-16 | 2023-03-14 | 0.530 | 46,000 | -8,000 | 0.00% | 24,380 |
| 2023-03-15 | 2023-03-13 | 0.540 | 54,000 | -12,000 | 0.00% | 29,160 |
| 2023-02-14 | 2023-02-10 | 0.640 | 66,000 | -36,000 | 0.00% | 42,240 |
| 2023-02-07 | 2023-02-03 | 0.650 | 102,000 | -2,000 | 0.00% | 66,300 |
| 2023-02-02 | 2023-01-31 | 0.610 | 104,000 | -4,000 | 0.00% | 63,440 |
| 2023-01-31 | 2023-01-27 | 0.690 | 108,000 | +38,000 | 0.00% | 74,520 |
| 2023-01-30 | 2023-01-26 | 0.700 | 70,000 | -10,000 | 0.00% | 49,000 |
| 2023-01-27 | 2023-01-20 | 0.650 | 80,000 | -26,000 | 0.00% | 52,000 |
| 2023-01-26 | 2023-01-19 | 0.650 | 106,000 | +38,000 | 0.00% | 68,900 |
| 2023-01-17 | 2023-01-13 | 0.660 | 68,000 | -4,000 | 0.00% | 44,880 |
| 2023-01-16 | 2023-01-12 | 0.680 | 72,000 | +4,000 | 0.00% | 48,960 |
| 2023-01-12 | 2023-01-10 | 0.690 | 68,000 | +22,000 | 0.00% | 46,920 |
| 2023-01-09 | 2023-01-05 | 0.630 | 46,000 | +2,000 | 0.00% | 28,980 |
| 2023-01-04 | 2022-12-30 | 0.620 | 44,000 | -84,000 | 0.00% | 27,280 |
| 2022-12-29 | 2022-12-23 | 0.600 | 128,000 | -6,000 | 0.01% | 76,800 |
| 2022-12-22 | 2022-12-20 | 0.570 | 134,000 | +6,000 | 0.01% | 76,380 |
| 2022-11-08 | 2022-11-04 | 0.400 | 128,000 | -38,000 | 0.01% | 51,200 |
| 2022-11-07 | 2022-11-03 | 0.380 | 166,000 | -20,000 | 0.01% | 63,080 |
| 2022-10-03 | 2022-09-29 | 0.435 | 186,000 | +84,000 | 0.01% | 80,910 |
| 2022-08-17 | 2022-08-15 | 0.540 | 102,000 | -4,000 | 0.00% | 55,080 |
| 2022-08-16 | 2022-08-12 | 0.540 | 106,000 | -6,000 | 0.00% | 57,240 |
| 2022-08-15 | 2022-08-11 | 0.550 | 112,000 | +6,000 | 0.00% | 61,600 |
| 2022-08-10 | 2022-08-08 | 0.580 | 106,000 | -2,000 | 0.00% | 61,480 |
| 2022-08-05 | 2022-08-03 | 0.530 | 108,000 | +2,000 | 0.00% | 57,240 |
| 2022-08-01 | 2022-07-28 | 0.540 | 106,000 | -38,000 | 0.00% | 57,240 |
| 2022-07-25 | 2022-07-21 | 0.540 | 144,000 | +38,000 | 0.01% | 77,760 |
| 2022-07-12 | 2022-07-08 | 0.540 | 106,000 | -36,000 | 0.00% | 57,240 |
| 2022-07-11 | 2022-07-07 | 0.540 | 142,000 | +4,000 | 0.01% | 76,680 |
| 2022-07-06 | 2022-07-04 | 0.550 | 138,000 | -11,185 | 0.01% | 75,926 |
| 2022-07-05 | 2022-06-30 | 0.591 | 149,185 | -102,074 | 0.01% | 88,160 |
| 2022-06-14 | 2022-06-10 | 0.591 | 251,259 | +78,518 | 0.01% | 148,480 |
| 2022-06-09 | 2022-06-07 | 0.560 | 172,741 | -3,926 | 0.01% | 96,800 |
| 2022-06-08 | 2022-06-06 | 0.571 | 176,667 | -15,703 | 0.01% | 100,800 |
| 2022-06-07 | 2022-06-02 | 0.530 | 192,370 | +29,444 | 0.01% | 101,920 |
| 2022-05-12 | 2022-05-10 | 0.479 | 162,926 | -3,926 | 0.01% | 78,020 |
| 2022-04-27 | 2022-04-25 | 0.509 | 166,852 | +39,259 | 0.01% | 85,000 |
| 2022-04-04 | 2022-03-31 | 0.611 | 127,593 | +3,926 | 0.01% | 78,000 |
| 2022-03-28 | 2022-03-24 | 0.683 | 123,667 | +29,445 | 0.01% | 84,420 |
| 2022-03-25 | 2022-03-23 | 0.734 | 94,222 | -47,111 | 0.00% | 69,120 |
| 2022-03-24 | 2022-03-22 | 0.693 | 141,333 | +47,111 | 0.01% | 97,920 |
| 2022-03-17 | 2022-03-15 | 0.520 | 94,222 | +1,963 | 0.00% | 48,960 |
| 2022-03-10 | 2022-03-08 | 0.652 | 92,259 | +1,963 | 0.00% | 60,160 |
| 2022-02-23 | 2022-02-21 | 0.764 | 90,296 | -9,815 | 0.00% | 69,000 |
| 2022-02-15 | 2022-02-11 | 0.815 | 100,111 | -33,370 | 0.00% | 81,600 |
| 2022-01-19 | 2022-01-17 | 0.927 | 133,481 | -35,334 | 0.01% | 123,760 |
| 2022-01-18 | 2022-01-14 | 0.917 | 168,815 | -1,963 | 0.01% | 154,800 |
| 2022-01-17 | 2022-01-13 | 0.876 | 170,778 | +31,408 | 0.01% | 149,640 |
| 2022-01-12 | 2022-01-10 | 0.856 | 139,370 | +7,851 | 0.01% | 119,280 |
| 2022-01-11 | 2022-01-07 | 0.846 | 131,519 | +1,963 | 0.01% | 111,220 |
| 2021-12-17 | 2021-12-15 | 0.764 | 129,556 | +1,963 | 0.01% | 99,000 |
| 2021-12-14 | 2021-12-10 | 0.805 | 127,593 | +1,963 | 0.01% | 102,700 |
| 2021-12-08 | 2021-12-06 | 0.744 | 125,630 | +9,815 | 0.01% | 93,440 |
| 2021-12-06 | 2021-12-02 | 0.805 | 115,815 | -11,778 | 0.00% | 93,220 |
| 2021-12-01 | 2021-11-29 | 0.805 | 127,593 | +9,815 | 0.01% | 102,700 |
| 2021-11-29 | 2021-11-25 | 0.835 | 117,778 | +31,408 | 0.00% | 98,400 |
| 2021-11-24 | 2021-11-22 | 0.968 | 86,370 | -23,556 | 0.00% | 83,600 |
| 2021-11-23 | 2021-11-19 | 0.876 | 109,926 | +3,926 | 0.00% | 96,320 |
| 2021-11-18 | 2021-11-16 | 0.835 | 106,000 | -1,963 | 0.00% | 88,560 |
| 2021-11-17 | 2021-11-15 | 0.856 | 107,963 | -11,778 | 0.00% | 92,400 |
| 2021-11-16 | 2021-11-12 | 0.866 | 119,741 | -1,963 | 0.00% | 103,700 |
| 2021-11-15 | 2021-11-11 | 0.835 | 121,704 | -21,592 | 0.00% | 101,680 |
| 2021-11-12 | 2021-11-10 | 0.825 | 143,296 | +9,815 | 0.01% | 118,260 |
| 2021-11-11 | 2021-11-09 | 0.835 | 133,481 | -19,630 | 0.01% | 111,520 |
| 2021-11-05 | 2021-11-03 | 0.744 | 153,111 | -27,482 | 0.01% | 113,880 |
| 2021-11-04 | 2021-11-02 | 0.713 | 180,593 | +27,482 | 0.01% | 128,800 |
| 2021-11-02 | 2021-10-29 | 0.774 | 153,111 | -25,519 | 0.01% | 118,560 |
| 2021-10-29 | 2021-10-27 | 0.774 | 178,630 | +19,630 | 0.01% | 138,320 |
| 2021-10-28 | 2021-10-26 | 0.785 | 159,000 | +25,519 | 0.01% | 124,740 |
| 2021-10-27 | 2021-10-25 | 0.815 | 133,481 | +3,925 | 0.01% | 108,800 |
| 2021-10-26 | 2021-10-22 | 0.835 | 129,556 | +39,260 | 0.01% | 108,240 |
| 2021-09-30 | 2021-09-28 | 0.764 | 90,296 | -1,963 | 0.00% | 69,000 |
| 2021-09-14 | 2021-09-10 | 0.917 | 92,259 | -39,260 | 0.00% | 84,600 |
| 2021-09-09 | 2021-09-07 | 0.978 | 131,519 | -3,925 | 0.01% | 128,640 |
| 2021-09-06 | 2021-09-02 | 0.917 | 135,444 | +3,925 | 0.01% | 124,200 |
| 2021-09-03 | 2021-09-01 | 0.927 | 131,519 | +3,926 | 0.01% | 121,940 |
| 2021-09-01 | 2021-08-30 | 0.917 | 127,593 | +9,815 | 0.01% | 117,000 |
| 2021-08-31 | 2021-08-27 | 0.917 | 117,778 | -3,926 | 0.00% | 108,000 |
| 2021-08-26 | 2021-08-24 | 0.958 | 121,704 | -7,852 | 0.00% | 116,560 |
| 2021-08-24 | 2021-08-20 | 0.948 | 129,556 | +17,667 | 0.01% | 122,760 |
| 2021-08-19 | 2021-08-17 | 1.039 | 111,889 | -49,074 | 0.00% | 116,280 |
| 2021-08-16 | 2021-08-12 | 1.100 | 160,963 | -17,667 | 0.01% | 177,120 |
| 2021-08-13 | 2021-08-11 | 1.049 | 178,630 | +66,741 | 0.01% | 187,460 |
| 2021-08-09 | 2021-08-05 | 1.131 | 111,889 | +1,963 | 0.00% | 126,540 |
| 2021-08-04 | 2021-08-02 | 1.202 | 109,926 | +3,926 | 0.00% | 132,160 |
| 2021-08-03 | 2021-07-30 | 1.223 | 106,000 | -5,889 | 0.00% | 129,600 |
| 2021-08-02 | 2021-07-29 | 1.100 | 111,889 | -15,704 | 0.00% | 123,120 |
| 2021-07-30 | 2021-07-28 | 1.039 | 127,593 | +45,149 | 0.01% | 132,600 |
| 2021-07-29 | 2021-07-27 | 0.988 | 82,444 | +66,740 | 0.00% | 81,480 |
| 2021-07-27 | 2021-07-23 | 0.978 | 15,704 | -3,926 | 0.00% | 15,360 |
| 2021-07-26 | 2021-07-22 | 1.039 | 19,630 | -15,703 | 0.00% | 20,400 |
| 2021-07-23 | 2021-07-21 | 1.070 | 35,333 | -9,815 | 0.00% | 37,800 |
| 2021-07-22 | 2021-07-20 | 0.897 | 45,148 | -9,815 | 0.00% | 40,480 |
| 2021-07-21 | 2021-07-19 | 0.897 | 54,963 | +9,815 | 0.00% | 49,280 |
| 2021-07-20 | 2021-07-16 | 0.927 | 45,148 | +7,852 | 0.00% | 41,860 |
| 2021-07-19 | 2021-07-15 | 1.009 | 37,296 | +9,815 | 0.00% | 37,620 |
| 2021-07-16 | 2021-07-14 | 1.090 | 27,481 | +9,814 | 0.00% | 29,959 |
| 2021-07-15 | 2021-07-13 | 1.100 | 17,667 | +7,852 | 0.00% | 19,440 |
| 2021-07-13 | 2021-07-09 | 1.141 | 9,815 | -3,926 | 0.00% | 11,200 |
| 2021-07-09 | 2021-07-07 | 1.192 | 13,741 | -27,481 | 0.00% | 16,380 |
| 2021-07-07 | 2021-07-05 | 1.080 | 41,222 | +7,852 | 0.00% | 44,520 |
| 2021-07-06 | 2021-07-02 | 1.121 | 33,370 | -5,889 | 0.00% | 37,400 |
| 2021-07-05 | 2021-06-30 | 1.111 | 39,259 | -274,815 | 0.00% | 43,600 |
| 2021-07-02 | 2021-06-29 | 1.284 | 314,074 | -804,815 | 0.01% | 403,200 |
| 2021-06-30 | 2021-06-28 | 1.274 | 1,118,889 | -655,630 | 0.05% | 1,425,000 |
| 2021-06-29 | 2021-06-25 | 1.090 | 1,774,519 | -54,962 | 0.07% | 1,934,561 |
| 2021-06-28 | 2021-06-24 | 1.111 | 1,829,481 | -147,223 | 0.07% | 2,031,759 |
| 2021-06-25 | 2021-06-23 | 1.131 | 1,976,704 | -4,342,074 | 0.08% | 2,235,540 |
| 2021-06-24 | 2021-06-22 | 0.968 | 6,318,778 | -284,629 | 0.26% | 6,116,100 |
| 2021-06-23 | 2021-06-21 | 0.978 | 6,603,407 | -412,223 | 0.27% | 6,458,880 |
| 2021-06-22 | 2021-06-18 | 0.886 | 7,015,630 | -39,259 | 0.29% | 6,218,760 |
| 2021-06-21 | 2021-06-17 | 0.846 | 7,054,889 | -13,741 | 0.29% | 5,966,040 |
| 2021-06-18 | 2021-06-16 | 0.734 | 7,068,630 | -11,777 | 0.29% | 5,185,440 |
| 2021-06-10 | 2021-06-08 | 0.805 | 7,080,407 | -5,889 | 0.29% | 5,699,060 |
| 2021-06-07 | 2021-06-03 | 0.833 | 7,086,296 | +86,629 | 0.29% | 5,905,817 |
| 2021-06-04 | 2021-06-02 | 0.875 | 6,999,667 | +167,167 | 0.29% | 6,121,700 |
| 2021-06-03 | 2021-06-01 | 0.864 | 6,832,500 | +7,776 | 0.28% | 5,905,200 |
| 2021-06-01 | 2021-05-28 | 0.813 | 6,824,724 | -9,719 | 0.28% | 5,547,380 |
| 2021-05-31 | 2021-05-27 | 0.833 | 6,834,443 | -23,326 | 0.28% | 5,695,920 |
| 2021-05-25 | 2021-05-21 | 0.731 | 6,857,769 | +9,719 | 0.28% | 5,009,760 |
| 2021-05-24 | 2021-05-20 | 0.720 | 6,848,050 | +23,326 | 0.28% | 4,932,200 |
| 2021-05-20 | 2021-05-17 | 0.761 | 6,824,724 | -48,596 | 0.28% | 5,196,280 |
| 2021-05-18 | 2021-05-14 | 0.772 | 6,873,320 | +38,877 | 0.28% | 5,304,000 |
| 2021-05-17 | 2021-05-13 | 0.761 | 6,834,443 | -106,910 | 0.28% | 5,203,680 |
| 2021-05-14 | 2021-05-12 | 0.751 | 6,941,353 | -116,629 | 0.29% | 5,213,660 |
| 2021-05-13 | 2021-05-11 | 0.731 | 7,057,982 | +19,438 | 0.29% | 5,156,020 |
| 2021-05-11 | 2021-05-07 | 0.782 | 7,038,544 | -38,876 | 0.29% | 5,503,920 |
| 2021-05-10 | 2021-05-06 | 0.875 | 7,077,420 | -58,314 | 0.29% | 6,189,700 |
| 2021-05-07 | 2021-05-05 | 0.823 | 7,135,734 | -97,191 | 0.30% | 5,873,600 |
| 2021-05-06 | 2021-05-04 | 0.864 | 7,232,925 | -1,113,804 | 0.30% | 6,251,280 |
| 2021-05-05 | 2021-05-03 | 0.926 | 8,346,729 | -680,334 | 0.35% | 7,729,200 |
| 2021-05-04 | 2021-04-30 | 0.875 | 9,027,063 | -3,888 | 0.37% | 7,894,800 |
| 2021-05-03 | 2021-04-29 | 0.751 | 9,030,951 | -384,875 | 0.37% | 6,783,160 |
| 2021-04-30 | 2021-04-28 | 0.741 | 9,415,826 | -728,929 | 0.39% | 6,975,360 |
| 2021-04-29 | 2021-04-27 | 0.731 | 10,144,755 | -1,166,288 | 0.42% | 7,410,980 |
| 2021-04-28 | 2021-04-26 | 0.628 | 11,311,043 | -97,190 | 0.47% | 7,099,180 |
| 2021-04-26 | 2021-04-22 | 0.628 | 11,408,233 | -1,263,478 | 0.47% | 7,160,180 |
| 2021-04-16 | 2021-04-14 | 0.514 | 12,671,711 | -3,888 | 0.52% | 6,519,000 |
| 2021-04-13 | 2021-04-09 | 0.566 | 12,675,599 | -132,179 | 0.52% | 7,173,100 |
| 2021-04-12 | 2021-04-08 | 0.597 | 12,807,778 | -136,067 | 0.53% | 7,643,240 |
| 2021-04-09 | 2021-04-07 | 0.525 | 12,943,845 | -48,595 | 0.54% | 6,792,180 |
| 2021-04-01 | 2021-03-30 | 0.494 | 12,992,440 | -19,438 | 0.54% | 6,416,640 |
| 2021-03-31 | 2021-03-29 | 0.489 | 13,011,878 | -9,719 | 0.54% | 6,359,300 |
| 2021-02-23 | 2021-02-19 | 0.478 | 13,021,597 | -19,438 | 0.54% | 6,230,070 |
| 2021-02-22 | 2021-02-18 | 0.468 | 13,041,035 | -344,055 | 0.54% | 6,105,190 |
| 2021-02-19 | 2021-02-17 | 0.499 | 13,385,090 | -991,344 | 0.55% | 6,679,420 |
| 2021-02-18 | 2021-02-16 | 0.535 | 14,376,434 | -7,776 | 0.60% | 7,691,840 |
| 2021-02-17 | 2021-02-11 | 0.504 | 14,384,210 | -4,019,803 | 0.60% | 7,252,000 |
| 2021-02-08 | 2021-02-04 | 0.376 | 18,404,013 | -19,438 | 0.76% | 6,911,640 |
| 2021-02-05 | 2021-02-03 | 0.391 | 18,423,451 | -58,314 | 0.76% | 7,203,280 |
| 2021-02-04 | 2021-02-02 | 0.365 | 18,481,765 | -9,720 | 0.77% | 6,750,680 |
| 2021-02-03 | 2021-02-01 | 0.355 | 18,491,485 | -29,157 | 0.77% | 6,563,970 |
| 2021-02-01 | 2021-01-28 | 0.396 | 18,520,642 | -116,628 | 0.77% | 7,336,560 |
| 2021-01-29 | 2021-01-27 | 0.391 | 18,637,270 | -19,439 | 0.77% | 7,286,880 |
| 2021-01-28 | 2021-01-26 | 0.427 | 18,656,709 | -291,571 | 0.77% | 7,966,340 |
| 2021-01-22 | 2021-01-20 | 0.298 | 18,948,280 | -9,719 | 0.79% | 5,653,840 |
| 2021-01-14 | 2021-01-12 | 0.283 | 18,957,999 | +9,719 | 0.79% | 5,364,150 |
| 2020-11-26 | 2020-11-24 | 0.250 | 18,948,280 | -64,146 | 0.79% | 4,737,528 |
| 2020-06-30 | 2020-06-26 | 0.243 | 19,012,426 | +62,202 | 0.79% | 4,616,632 |
| 2020-06-29 | 2020-06-24 | 0.190 | 18,950,224 | +1,944 | 0.79% | 3,607,130 |
| 2020-05-15 | 2020-05-13 | 0.161 | 18,948,280 | -29,158 | 0.79% | 3,041,376 |
| 2020-05-14 | 2020-05-12 | 0.169 | 18,977,438 | +29,158 | 0.79% | 3,202,264 |
| 2019-10-04 | 2019-10-02 | 0.178 | 18,948,280 | -485,953 | 0.79% | 3,372,808 |
| 2017-03-06 | 2017-03-02 | 0.458 | 19,434,233 | +97,190 | 0.81% | 8,898,220 |
| 2017-03-02 | 2017-02-28 | 0.489 | 19,337,043 | -77,752 | 0.80% | 9,450,600 |
| 2017-03-01 | 2017-02-27 | 0.514 | 19,414,795 | -58,315 | 0.81% | 9,988,000 |
| 2017-02-15 | 2017-02-13 | 0.453 | 19,473,110 | -89,415 | 0.81% | 8,815,840 |
| 2015-11-25 | 2015-11-23 | 0.556 | 19,562,525 | -583,144 | 0.81% | 10,869,120 |
| 2014-09-04 | 2014-09-02 | 0.381 | 20,145,669 | +155,505 | 0.84% | 7,669,360 |
| 2014-04-08 | 2014-04-04 | 0.386 | 19,990,164 | +36,933 | 0.84% | 7,713,000 |
| 2014-04-02 | 2014-03-31 | 0.370 | 19,953,231 | +250,752 | 0.83% | 7,390,800 |
| 2014-03-31 | 2014-03-27 | 0.345 | 19,702,479 | +1,166,287 | 0.82% | 6,791,120 |
| 2014-03-28 | 2014-03-26 | 0.391 | 18,536,192 | +635,626 | 0.77% | 7,247,360 |
| 2014-03-27 | 2014-03-25 | 0.406 | 17,900,566 | +485,953 | 0.75% | 7,275,110 |
| 2014-03-26 | 2014-03-24 | 0.422 | 17,414,613 | +573,425 | 0.73% | 7,346,380 |
| 2014-03-25 | 2014-03-21 | 0.437 | 16,841,188 | +485,953 | 0.70% | 7,364,400 |
| 2014-01-29 | 2014-01-27 | 0.406 | 16,355,235 | +291,572 | 0.68% | 6,647,060 |
| 2014-01-28 | 2014-01-24 | 0.422 | 16,063,663 | +1,107,973 | 0.67% | 6,776,480 |
| 2014-01-27 | 2014-01-23 | 0.427 | 14,955,690 | +116,628 | 0.63% | 6,386,020 |
| 2014-01-24 | 2014-01-22 | 0.427 | 14,839,062 | +2,332,575 | 0.62% | 6,336,220 |
| 2014-01-23 | 2014-01-21 | 0.453 | 12,506,487 | +1,700,836 | 0.52% | 5,661,920 |
| 2014-01-22 | 2014-01-20 | 0.473 | 10,805,651 | +664,783 | 0.45% | 5,114,280 |
| 2014-01-21 | 2014-01-17 | 0.432 | 10,140,868 | +4,305,544 | 0.42% | 4,382,280 |
| 2014-01-16 | 2014-01-14 | 0.396 | 5,835,324 | +369,324 | 0.24% | 2,311,540 |
| 2014-01-15 | 2014-01-13 | 0.406 | 5,466,000 | +779,469 | 0.23% | 2,221,480 |
| 2013-06-26 | 2013-06-24 | 0.324 | 4,686,531 | +874,715 | 0.20% | 1,518,930 |
| 2013-01-10 | 2013-01-08 | 0.222 | 3,811,816 | -779,468 | 0.16% | 847,152 |
| 2011-03-24 | 2011-03-22 | 0.484 | 4,591,284 | +4,591,284 | 0.19% | 2,220,280 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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