History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 482,000 | +0 | 0.02% | 265,100 |
| 2025-10-13 | 2025-10-09 | 0.590 | 482,000 | +0 | 0.02% | 284,380 |
| 2025-10-10 | 2025-10-08 | 0.590 | 482,000 | +0 | 0.02% | 284,380 |
| 2025-10-09 | 2025-10-06 | 0.600 | 482,000 | +0 | 0.02% | 289,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 482,000 | +0 | 0.02% | 289,200 |
| 2025-10-06 | 2025-10-02 | 0.630 | 482,000 | -60,000 | 0.02% | 303,660 |
| 2025-10-03 | 2025-09-30 | 0.590 | 542,000 | +200,000 | 0.02% | 319,780 |
| 2025-09-08 | 2025-09-04 | 0.445 | 342,000 | +110,000 | 0.01% | 152,190 |
| 2025-08-11 | 2025-08-07 | 0.485 | 232,000 | -100,000 | 0.01% | 112,520 |
| 2025-07-23 | 2025-07-21 | 0.460 | 332,000 | -30,000 | 0.01% | 152,720 |
| 2025-06-30 | 2025-06-26 | 0.445 | 362,000 | +100,000 | 0.01% | 161,090 |
| 2025-06-25 | 2025-06-23 | 0.440 | 262,000 | -100,000 | 0.01% | 115,280 |
| 2025-05-12 | 2025-05-08 | 0.390 | 362,000 | +100,000 | 0.01% | 141,180 |
| 2024-11-19 | 2024-11-15 | 0.500 | 262,000 | -40,000 | 0.01% | 131,000 |
| 2024-10-10 | 2024-10-08 | 0.620 | 302,000 | +100,000 | 0.01% | 187,240 |
| 2024-10-08 | 2024-10-04 | 0.690 | 202,000 | -60,000 | 0.01% | 139,380 |
| 2024-08-26 | 2024-08-22 | 0.315 | 262,000 | -100,000 | 0.01% | 82,530 |
| 2024-08-23 | 2024-08-21 | 0.310 | 362,000 | -140,000 | 0.01% | 112,220 |
| 2024-07-31 | 2024-07-29 | 0.280 | 502,000 | -116,000 | 0.02% | 140,560 |
| 2024-07-18 | 2024-07-16 | 0.310 | 618,000 | -30,000 | 0.02% | 191,580 |
| 2024-06-11 | 2024-06-06 | 0.375 | 648,000 | -300,000 | 0.03% | 243,000 |
| 2024-06-05 | 2024-06-03 | 0.345 | 948,000 | -100,000 | 0.04% | 327,060 |
| 2024-06-03 | 2024-05-30 | 0.360 | 1,048,000 | -50,000 | 0.04% | 377,280 |
| 2024-03-18 | 2024-03-14 | 0.310 | 1,098,000 | -10,000 | 0.04% | 340,380 |
| 2024-03-15 | 2024-03-13 | 0.320 | 1,108,000 | -300,000 | 0.04% | 354,560 |
| 2024-03-06 | 2024-03-04 | 0.305 | 1,408,000 | -50,000 | 0.06% | 429,440 |
| 2024-02-29 | 2024-02-27 | 0.295 | 1,458,000 | -474,000 | 0.06% | 430,110 |
| 2024-02-14 | 2024-02-07 | 0.248 | 1,932,000 | -100,000 | 0.08% | 479,136 |
| 2024-02-08 | 2024-02-06 | 0.265 | 2,032,000 | -138,000 | 0.08% | 538,480 |
| 2024-01-31 | 2024-01-29 | 0.270 | 2,170,000 | -300,000 | 0.09% | 585,900 |
| 2023-09-15 | 2023-09-13 | 0.365 | 2,470,000 | -48,000 | 0.10% | 901,550 |
| 2023-09-14 | 2023-09-12 | 0.365 | 2,518,000 | -2,000 | 0.10% | 919,070 |
| 2023-09-07 | 2023-09-05 | 0.390 | 2,520,000 | -50,000 | 0.10% | 982,800 |
| 2023-09-06 | 2023-09-04 | 0.365 | 2,570,000 | +100,000 | 0.10% | 938,050 |
| 2023-08-28 | 2023-08-24 | 0.335 | 2,470,000 | -42,000 | 0.10% | 827,450 |
| 2023-05-29 | 2023-05-24 | 0.455 | 2,512,000 | -40,000 | 0.10% | 1,142,960 |
| 2023-05-25 | 2023-05-23 | 0.460 | 2,552,000 | +40,000 | 0.10% | 1,173,920 |
| 2023-05-24 | 2023-05-22 | 0.465 | 2,512,000 | -16,000 | 0.10% | 1,168,080 |
| 2023-05-23 | 2023-05-19 | 0.470 | 2,528,000 | +16,000 | 0.10% | 1,188,160 |
| 2023-04-25 | 2023-04-21 | 0.500 | 2,512,000 | -40,000 | 0.10% | 1,256,000 |
| 2023-04-24 | 2023-04-20 | 0.530 | 2,552,000 | +40,000 | 0.10% | 1,352,560 |
| 2023-04-20 | 2023-04-18 | 0.520 | 2,512,000 | -30,000 | 0.10% | 1,306,240 |
| 2023-04-17 | 2023-04-13 | 0.540 | 2,542,000 | -40,000 | 0.10% | 1,372,680 |
| 2023-04-13 | 2023-04-11 | 0.520 | 2,582,000 | +150,000 | 0.10% | 1,342,640 |
| 2023-04-12 | 2023-04-06 | 0.560 | 2,432,000 | +90,000 | 0.10% | 1,361,920 |
| 2023-04-11 | 2023-04-04 | 0.580 | 2,342,000 | -160,000 | 0.09% | 1,358,360 |
| 2023-04-06 | 2023-04-03 | 0.520 | 2,502,000 | +100,000 | 0.10% | 1,301,040 |
| 2023-03-28 | 2023-03-24 | 0.500 | 2,402,000 | +60,000 | 0.10% | 1,201,000 |
| 2023-03-27 | 2023-03-23 | 0.580 | 2,342,000 | -40,000 | 0.09% | 1,358,360 |
| 2023-03-22 | 2023-03-20 | 0.520 | 2,382,000 | +40,000 | 0.10% | 1,238,640 |
| 2023-01-31 | 2023-01-27 | 0.690 | 2,342,000 | -30,000 | 0.09% | 1,615,980 |
| 2023-01-30 | 2023-01-26 | 0.700 | 2,372,000 | -30,000 | 0.10% | 1,660,400 |
| 2023-01-13 | 2023-01-11 | 0.690 | 2,402,000 | -10,000 | 0.10% | 1,657,380 |
| 2023-01-12 | 2023-01-10 | 0.690 | 2,412,000 | -30,000 | 0.10% | 1,664,280 |
| 2022-12-23 | 2022-12-21 | 0.590 | 2,442,000 | -60,000 | 0.10% | 1,440,780 |
| 2022-12-16 | 2022-12-14 | 0.550 | 2,502,000 | -10,000 | 0.10% | 1,376,100 |
| 2022-12-15 | 2022-12-13 | 0.600 | 2,512,000 | +10,000 | 0.10% | 1,507,200 |
| 2022-11-09 | 2022-11-07 | 0.430 | 2,502,000 | -30,000 | 0.10% | 1,075,860 |
| 2022-10-21 | 2022-10-19 | 0.405 | 2,532,000 | -30,000 | 0.10% | 1,025,460 |
| 2022-10-20 | 2022-10-18 | 0.415 | 2,562,000 | +60,000 | 0.10% | 1,063,230 |
| 2022-09-22 | 2022-09-20 | 0.520 | 2,502,000 | +48,000 | 0.10% | 1,301,040 |
| 2022-08-18 | 2022-08-16 | 0.530 | 2,454,000 | -128,000 | 0.10% | 1,300,620 |
| 2022-08-10 | 2022-08-08 | 0.580 | 2,582,000 | +120,000 | 0.10% | 1,497,560 |
| 2022-08-02 | 2022-07-29 | 0.520 | 2,462,000 | -60,000 | 0.10% | 1,280,240 |
| 2022-07-26 | 2022-07-22 | 0.530 | 2,522,000 | -50,000 | 0.10% | 1,336,660 |
| 2022-07-25 | 2022-07-21 | 0.540 | 2,572,000 | -30,000 | 0.10% | 1,388,880 |
| 2022-07-22 | 2022-07-20 | 0.550 | 2,602,000 | +192,000 | 0.10% | 1,431,100 |
| 2022-07-18 | 2022-07-14 | 0.600 | 2,410,000 | -50,000 | 0.10% | 1,446,000 |
| 2022-07-15 | 2022-07-13 | 0.510 | 2,460,000 | +50,000 | 0.10% | 1,254,600 |
| 2022-07-13 | 2022-07-11 | 0.530 | 2,410,000 | -50,000 | 0.10% | 1,277,300 |
| 2022-07-08 | 2022-07-06 | 0.540 | 2,460,000 | -50,000 | 0.10% | 1,328,400 |
| 2022-07-07 | 2022-07-05 | 0.550 | 2,510,000 | +50,000 | 0.10% | 1,380,974 |
| 2022-07-06 | 2022-07-04 | 0.550 | 2,460,000 | +45,556 | 0.10% | 1,353,464 |
| 2022-06-30 | 2022-06-28 | 0.591 | 2,414,444 | -49,075 | 0.10% | 1,426,800 |
| 2022-06-29 | 2022-06-27 | 0.601 | 2,463,519 | +49,075 | 0.10% | 1,480,900 |
| 2022-05-20 | 2022-05-18 | 0.571 | 2,414,444 | +19,629 | 0.10% | 1,377,600 |
| 2022-05-19 | 2022-05-17 | 0.540 | 2,394,815 | -49,074 | 0.10% | 1,293,200 |
| 2022-05-10 | 2022-05-05 | 0.504 | 2,443,889 | +49,074 | 0.10% | 1,232,550 |
| 2022-03-29 | 2022-03-25 | 0.632 | 2,394,815 | +29,445 | 0.10% | 1,512,800 |
| 2022-02-08 | 2022-02-04 | 0.785 | 2,365,370 | +9,814 | 0.10% | 1,855,700 |
| 2022-02-04 | 2022-01-27 | 0.764 | 2,355,556 | +19,630 | 0.10% | 1,800,000 |
| 2022-01-21 | 2022-01-19 | 0.886 | 2,335,926 | +58,889 | 0.10% | 2,070,600 |
| 2022-01-18 | 2022-01-14 | 0.917 | 2,277,037 | +33,370 | 0.09% | 2,088,000 |
| 2021-12-07 | 2021-12-03 | 0.795 | 2,243,667 | -19,629 | 0.09% | 1,783,080 |
| 2021-12-06 | 2021-12-02 | 0.805 | 2,263,296 | +19,629 | 0.09% | 1,821,740 |
| 2021-12-02 | 2021-11-30 | 0.835 | 2,243,667 | -9,814 | 0.09% | 1,874,520 |
| 2021-12-01 | 2021-11-29 | 0.805 | 2,253,481 | +49,074 | 0.09% | 1,813,840 |
| 2021-11-30 | 2021-11-26 | 0.825 | 2,204,407 | -9,815 | 0.09% | 1,819,260 |
| 2021-11-25 | 2021-11-23 | 0.856 | 2,214,222 | +9,815 | 0.09% | 1,895,040 |
| 2021-11-19 | 2021-11-17 | 0.846 | 2,204,407 | -19,630 | 0.09% | 1,864,180 |
| 2021-11-18 | 2021-11-16 | 0.835 | 2,224,037 | +49,074 | 0.09% | 1,858,120 |
| 2021-11-09 | 2021-11-05 | 0.734 | 2,174,963 | -49,074 | 0.09% | 1,595,520 |
| 2021-11-03 | 2021-11-01 | 0.723 | 2,224,037 | +49,074 | 0.09% | 1,608,860 |
| 2021-10-26 | 2021-10-22 | 0.835 | 2,174,963 | -49,074 | 0.09% | 1,817,120 |
| 2021-10-20 | 2021-10-18 | 0.774 | 2,224,037 | +49,074 | 0.09% | 1,722,160 |
| 2021-10-05 | 2021-09-30 | 0.723 | 2,174,963 | -9,815 | 0.09% | 1,573,360 |
| 2021-09-24 | 2021-09-21 | 0.815 | 2,184,778 | -49,074 | 0.09% | 1,780,800 |
| 2021-09-23 | 2021-09-20 | 0.785 | 2,233,852 | +19,630 | 0.09% | 1,752,520 |
| 2021-09-20 | 2021-09-16 | 0.785 | 2,214,222 | -9,815 | 0.09% | 1,737,120 |
| 2021-09-09 | 2021-09-07 | 0.978 | 2,224,037 | -15,704 | 0.09% | 2,175,360 |
| 2021-09-03 | 2021-09-01 | 0.927 | 2,239,741 | +19,630 | 0.09% | 2,076,620 |
| 2021-08-24 | 2021-08-20 | 0.948 | 2,220,111 | +15,704 | 0.09% | 2,103,660 |
| 2021-08-23 | 2021-08-19 | 1.029 | 2,204,407 | +45,148 | 0.09% | 2,268,460 |
| 2021-08-20 | 2021-08-18 | 1.009 | 2,159,259 | +29,444 | 0.09% | 2,178,000 |
| 2021-08-17 | 2021-08-13 | 1.060 | 2,129,815 | -45,148 | 0.09% | 2,256,800 |
| 2021-08-16 | 2021-08-12 | 1.100 | 2,174,963 | +13,741 | 0.09% | 2,393,280 |
| 2021-08-13 | 2021-08-11 | 1.049 | 2,161,222 | +31,407 | 0.09% | 2,268,060 |
| 2021-08-12 | 2021-08-10 | 1.060 | 2,129,815 | -27,481 | 0.09% | 2,256,800 |
| 2021-08-09 | 2021-08-05 | 1.131 | 2,157,296 | +19,629 | 0.09% | 2,439,780 |
| 2021-08-06 | 2021-08-04 | 1.182 | 2,137,667 | +17,667 | 0.09% | 2,526,480 |
| 2021-08-05 | 2021-08-03 | 1.131 | 2,120,000 | +9,815 | 0.09% | 2,397,600 |
| 2021-08-03 | 2021-07-30 | 1.223 | 2,110,185 | -39,259 | 0.09% | 2,580,000 |
| 2021-08-02 | 2021-07-29 | 1.100 | 2,149,444 | -9,815 | 0.09% | 2,365,200 |
| 2021-07-29 | 2021-07-27 | 0.988 | 2,159,259 | -29,445 | 0.09% | 2,134,000 |
| 2021-07-28 | 2021-07-26 | 0.988 | 2,188,704 | +29,445 | 0.09% | 2,163,100 |
| 2021-07-27 | 2021-07-23 | 0.978 | 2,159,259 | -29,445 | 0.09% | 2,112,000 |
| 2021-07-21 | 2021-07-19 | 0.897 | 2,188,704 | +29,445 | 0.09% | 1,962,400 |
| 2021-07-14 | 2021-07-12 | 1.141 | 2,159,259 | +9,815 | 0.09% | 2,464,000 |
| 2021-07-05 | 2021-06-30 | 1.111 | 2,149,444 | +19,629 | 0.09% | 2,387,100 |
| 2021-07-02 | 2021-06-29 | 1.284 | 2,129,815 | -19,629 | 0.09% | 2,734,200 |
| 2021-06-25 | 2021-06-23 | 1.131 | 2,149,444 | -107,963 | 0.09% | 2,430,899 |
| 2021-06-24 | 2021-06-22 | 0.968 | 2,257,407 | -49,074 | 0.09% | 2,185,000 |
| 2021-06-23 | 2021-06-21 | 0.978 | 2,306,481 | -98,149 | 0.09% | 2,256,000 |
| 2021-06-22 | 2021-06-18 | 0.886 | 2,404,630 | +49,074 | 0.10% | 2,131,500 |
| 2021-06-21 | 2021-06-17 | 0.846 | 2,355,556 | -49,074 | 0.10% | 1,992,000 |
| 2021-06-18 | 2021-06-16 | 0.734 | 2,404,630 | -35,333 | 0.10% | 1,764,000 |
| 2021-06-09 | 2021-06-07 | 0.825 | 2,439,963 | +35,333 | 0.10% | 2,013,660 |
| 2021-06-07 | 2021-06-03 | 0.833 | 2,404,630 | -1,809 | 0.10% | 2,004,052 |
| 2021-06-03 | 2021-06-01 | 0.864 | 2,406,439 | -48,596 | 0.10% | 2,079,840 |
| 2021-06-01 | 2021-05-28 | 0.813 | 2,455,035 | +25,270 | 0.10% | 1,995,540 |
| 2021-05-31 | 2021-05-27 | 0.833 | 2,429,765 | -38,876 | 0.10% | 2,025,000 |
| 2021-05-24 | 2021-05-20 | 0.720 | 2,468,641 | -58,315 | 0.10% | 1,778,000 |
| 2021-05-20 | 2021-05-17 | 0.761 | 2,526,956 | +48,596 | 0.10% | 1,924,000 |
| 2021-05-18 | 2021-05-14 | 0.772 | 2,478,360 | +38,876 | 0.10% | 1,912,500 |
| 2021-05-14 | 2021-05-12 | 0.751 | 2,439,484 | +58,314 | 0.10% | 1,832,300 |
| 2021-05-13 | 2021-05-11 | 0.731 | 2,381,170 | -95,247 | 0.10% | 1,739,500 |
| 2021-05-12 | 2021-05-10 | 0.782 | 2,476,417 | +19,438 | 0.10% | 1,936,480 |
| 2021-05-06 | 2021-05-04 | 0.864 | 2,456,979 | -11,662 | 0.10% | 2,123,520 |
| 2021-05-04 | 2021-04-30 | 0.875 | 2,468,641 | -38,877 | 0.10% | 2,159,000 |
| 2021-05-03 | 2021-04-29 | 0.751 | 2,507,518 | -38,876 | 0.10% | 1,883,400 |
| 2021-04-29 | 2021-04-27 | 0.731 | 2,546,394 | -97,190 | 0.11% | 1,860,200 |
| 2021-04-27 | 2021-04-23 | 0.597 | 2,643,584 | +29,157 | 0.11% | 1,577,600 |
| 2021-04-26 | 2021-04-22 | 0.628 | 2,614,427 | -48,596 | 0.11% | 1,640,900 |
| 2021-04-12 | 2021-04-08 | 0.597 | 2,663,023 | -97,190 | 0.11% | 1,589,200 |
| 2021-04-09 | 2021-04-07 | 0.525 | 2,760,213 | -48,595 | 0.11% | 1,448,400 |
| 2021-04-08 | 2021-04-01 | 0.484 | 2,808,808 | +48,595 | 0.12% | 1,358,300 |
| 2021-03-31 | 2021-03-29 | 0.489 | 2,760,213 | -48,595 | 0.11% | 1,349,000 |
| 2021-03-30 | 2021-03-26 | 0.494 | 2,808,808 | -194,382 | 0.12% | 1,387,200 |
| 2021-03-18 | 2021-03-16 | 0.376 | 3,003,190 | -58,314 | 0.12% | 1,127,850 |
| 2021-03-15 | 2021-03-11 | 0.370 | 3,061,504 | +58,314 | 0.13% | 1,134,000 |
| 2021-02-22 | 2021-02-18 | 0.468 | 3,003,190 | -60,258 | 0.12% | 1,405,950 |
| 2021-02-18 | 2021-02-16 | 0.535 | 3,063,448 | +31,101 | 0.13% | 1,639,040 |
| 2021-02-17 | 2021-02-11 | 0.504 | 3,032,347 | -145,786 | 0.13% | 1,528,800 |
| 2021-02-16 | 2021-02-09 | 0.458 | 3,178,133 | -174,943 | 0.13% | 1,455,150 |
| 2021-02-01 | 2021-01-28 | 0.396 | 3,353,076 | +58,314 | 0.14% | 1,328,250 |
| 2021-01-28 | 2021-01-26 | 0.427 | 3,294,762 | -194,381 | 0.14% | 1,406,850 |
| 2021-01-14 | 2021-01-12 | 0.283 | 3,489,143 | -194,381 | 0.14% | 987,250 |
| 2020-09-22 | 2020-09-18 | 0.236 | 3,683,524 | -5,831 | 0.15% | 867,910 |
| 2020-07-13 | 2020-07-09 | 0.268 | 3,689,355 | -874,716 | 0.15% | 986,960 |
| 2019-11-21 | 2019-11-19 | 0.149 | 4,564,071 | +155,505 | 0.19% | 680,920 |
| 2019-11-15 | 2019-11-13 | 0.148 | 4,408,566 | +122,460 | 0.18% | 653,184 |
| 2019-08-15 | 2019-08-13 | 0.184 | 4,286,106 | -19,438 | 0.18% | 789,390 |
| 2019-02-20 | 2019-02-18 | 0.293 | 4,305,544 | -97,190 | 0.18% | 1,262,550 |
| 2019-02-15 | 2019-02-13 | 0.273 | 4,402,734 | -97,191 | 0.18% | 1,200,450 |
| 2018-10-15 | 2018-10-11 | 0.242 | 4,499,925 | +97,191 | 0.19% | 1,088,050 |
| 2018-09-27 | 2018-09-24 | 0.262 | 4,402,734 | +50,539 | 0.18% | 1,155,150 |
| 2018-09-04 | 2018-08-31 | 0.273 | 4,352,195 | +194,381 | 0.18% | 1,186,670 |
| 2018-09-03 | 2018-08-30 | 0.278 | 4,157,814 | +194,381 | 0.17% | 1,155,060 |
| 2018-08-09 | 2018-08-07 | 0.283 | 3,963,433 | +149,674 | 0.16% | 1,121,450 |
| 2018-08-08 | 2018-08-06 | 0.283 | 3,813,759 | +233,257 | 0.16% | 1,079,100 |
| 2018-08-03 | 2018-08-01 | 0.288 | 3,580,502 | +36,933 | 0.15% | 1,031,520 |
| 2018-08-01 | 2018-07-30 | 0.298 | 3,543,569 | +874,715 | 0.15% | 1,057,340 |
| 2018-07-31 | 2018-07-27 | 0.309 | 2,668,854 | +484,009 | 0.11% | 823,800 |
| 2018-07-24 | 2018-07-20 | 0.324 | 2,184,845 | +583,144 | 0.09% | 708,120 |
| 2018-07-20 | 2018-07-18 | 0.324 | 1,601,701 | +388,762 | 0.07% | 519,120 |
| 2018-07-19 | 2018-07-17 | 0.324 | 1,212,939 | +388,763 | 0.05% | 393,120 |
| 2018-07-16 | 2018-07-12 | 0.329 | 824,176 | +266,302 | 0.03% | 271,360 |
| 2018-07-13 | 2018-07-11 | 0.324 | 557,874 | +291,572 | 0.02% | 180,810 |
| 2018-03-01 | 2018-02-27 | 0.345 | 266,302 | -194,381 | 0.01% | 91,790 |
| 2017-11-20 | 2017-11-16 | 0.499 | 460,683 | +97,190 | 0.02% | 229,890 |
| 2017-11-17 | 2017-11-15 | 0.463 | 363,493 | +97,191 | 0.02% | 168,300 |
| 2017-10-25 | 2017-10-23 | 0.386 | 266,302 | -388,763 | 0.01% | 102,750 |
| 2017-10-19 | 2017-10-17 | 0.396 | 655,065 | +388,763 | 0.03% | 259,490 |
| 2017-03-07 | 2017-03-03 | 0.463 | 266,302 | -291,572 | 0.01% | 123,300 |
| 2016-12-20 | 2016-12-16 | 0.329 | 557,874 | -29,157 | 0.02% | 183,680 |
| 2016-11-11 | 2016-11-09 | 0.340 | 587,031 | -19,438 | 0.02% | 199,320 |
| 2015-06-12 | 2015-06-10 | 0.484 | 606,469 | -81,640 | 0.03% | 293,280 |
| 2015-06-04 | 2015-06-02 | 0.437 | 688,109 | -155,505 | 0.03% | 300,900 |
| 2015-04-20 | 2015-04-16 | 0.401 | 843,614 | +155,505 | 0.04% | 338,520 |
| 2014-02-26 | 2014-02-24 | 0.514 | 688,109 | -29,158 | 0.03% | 354,000 |
| 2014-02-24 | 2014-02-20 | 0.489 | 717,267 | +29,158 | 0.03% | 350,550 |
| 2014-02-07 | 2014-02-05 | 0.453 | 688,109 | -97,191 | 0.03% | 311,520 |
| 2014-02-05 | 2014-01-30 | 0.427 | 785,300 | +97,191 | 0.03% | 335,320 |
| 2014-01-15 | 2014-01-13 | 0.406 | 688,109 | -46,652 | 0.03% | 279,660 |
| 2014-01-10 | 2014-01-08 | 0.360 | 734,761 | +46,652 | 0.03% | 264,600 |
| 2013-12-12 | 2013-12-10 | 0.391 | 688,109 | -77,753 | 0.03% | 269,040 |
| 2013-10-25 | 2013-10-23 | 0.370 | 765,862 | +77,753 | 0.03% | 283,680 |
| 2013-10-10 | 2013-10-08 | 0.391 | 688,109 | -38,877 | 0.03% | 269,040 |
| 2013-10-07 | 2013-10-03 | 0.360 | 726,986 | -50,539 | 0.03% | 261,800 |
| 2013-09-16 | 2013-09-12 | 0.381 | 777,525 | +40,820 | 0.03% | 296,000 |
| 2013-09-12 | 2013-09-10 | 0.406 | 736,705 | +48,596 | 0.03% | 299,410 |
| 2013-05-10 | 2013-05-08 | 0.242 | 688,109 | -77,753 | 0.03% | 166,380 |
| 2013-03-12 | 2013-03-08 | 0.218 | 765,862 | +97,191 | 0.03% | 167,056 |
| 2011-04-12 | 2011-04-08 | 0.448 | 668,671 | +29,157 | 0.03% | 299,280 |
| 2011-02-18 | 2011-02-16 | 0.509 | 639,514 | -66,090 | 0.03% | 325,710 |
| 2011-02-16 | 2011-02-14 | 0.514 | 705,604 | +66,090 | 0.03% | 363,000 |
| 2010-11-19 | 2010-11-17 | 0.489 | 639,514 | -29,157 | 0.03% | 312,550 |
| 2010-10-25 | 2010-10-21 | 0.556 | 668,671 | -19,438 | 0.03% | 371,520 |
| 2010-10-15 | 2010-10-13 | 0.514 | 688,109 | -48,596 | 0.03% | 354,000 |
| 2010-09-17 | 2010-09-15 | 0.499 | 736,705 | +77,753 | 0.03% | 367,630 |
| 2010-08-06 | 2010-08-04 | 0.617 | 658,952 | -19,438 | 0.03% | 406,800 |
| 2010-08-04 | 2010-08-02 | 0.628 | 678,390 | +48,595 | 0.03% | 425,780 |
| 2010-06-01 | 2010-05-28 | 0.658 | 629,795 | +9,840 | 0.03% | 414,720 |
| 2010-04-26 | 2010-04-22 | 0.784 | 619,955 | -191,344 | 0.03% | 486,000 |
| 2010-03-22 | 2010-03-18 | 0.784 | 811,299 | +95,672 | 0.03% | 636,000 |
| 2010-03-03 | 2010-03-01 | 0.753 | 715,627 | +95,672 | 0.03% | 538,560 |
| 2010-01-19 | 2010-01-15 | 0.909 | 619,955 | +19,135 | 0.03% | 563,760 |
| 2009-12-29 | 2009-12-24 | 0.805 | 600,820 | -38,269 | 0.03% | 483,560 |
| 2009-11-24 | 2009-11-20 | 0.878 | 639,089 | -95,672 | 0.03% | 561,120 |
| 2009-11-09 | 2009-11-05 | 0.784 | 734,761 | -95,672 | 0.03% | 576,000 |
| 2009-11-05 | 2009-11-03 | 0.815 | 830,433 | +95,672 | 0.04% | 677,040 |
| 2009-11-04 | 2009-11-02 | 0.794 | 734,761 | -95,672 | 0.03% | 583,680 |
| 2009-11-02 | 2009-10-29 | 0.805 | 830,433 | +95,672 | 0.04% | 668,360 |
| 2009-10-23 | 2009-10-21 | 0.847 | 734,761 | -95,672 | 0.03% | 622,080 |
| 2009-10-21 | 2009-10-19 | 0.847 | 830,433 | +95,672 | 0.04% | 703,080 |
| 2009-10-16 | 2009-10-14 | 0.878 | 734,761 | +95,672 | 0.03% | 645,120 |
| 2009-08-06 | 2009-08-04 | 0.951 | 639,089 | +38,269 | 0.03% | 607,880 |
| 2009-08-05 | 2009-08-03 | 0.993 | 600,820 | -5,740 | 0.03% | 596,600 |
| 2009-07-06 | 2009-07-02 | 0.627 | 606,560 | -95,672 | 0.03% | 380,400 |
| 2009-07-03 | 2009-06-30 | 0.627 | 702,232 | +95,672 | 0.03% | 440,400 |
| 2009-06-12 | 2009-06-10 | 0.721 | 606,560 | -19,135 | 0.03% | 437,460 |
| 2009-06-09 | 2009-06-05 | 0.700 | 625,695 | +19,135 | 0.03% | 438,180 |
| 2009-06-08 | 2009-06-04 | 0.763 | 606,560 | -47,836 | 0.03% | 462,820 |
| 2009-06-03 | 2009-06-01 | 0.606 | 654,396 | -430,525 | 0.03% | 396,720 |
| 2009-05-12 | 2009-05-08 | 0.319 | 1,084,921 | -76,537 | 0.05% | 345,870 |
| 2009-05-07 | 2009-05-05 | 0.267 | 1,161,458 | +28,701 | 0.05% | 309,570 |
| 2009-05-06 | 2009-05-04 | 0.343 | 1,132,757 | +47,836 | 0.05% | 388,821 |
| 2009-05-05 | 2009-04-30 | 0.337 | 1,084,921 | +110,331 | 0.05% | 366,090 |
| 2009-03-31 | 2009-03-27 | 0.236 | 974,590 | -159,853 | 0.05% | 230,202 |
| 2009-03-30 | 2009-03-26 | 0.227 | 1,134,443 | +159,853 | 0.05% | 257,400 |
| 2009-01-09 | 2009-01-07 | 0.273 | 974,590 | -42,971 | 0.05% | 266,490 |
| 2009-01-02 | 2008-12-29 | 0.213 | 1,017,561 | -85,943 | 0.05% | 216,672 |
| 2008-12-15 | 2008-12-11 | 0.193 | 1,103,504 | +85,943 | 0.05% | 213,144 |
| 2008-07-15 | 2008-07-11 | 0.361 | 1,017,561 | -34,377 | 0.05% | 367,040 |
| 2008-05-06 | 2008-05-02 | 0.553 | 1,051,938 | +25,783 | 0.05% | 581,400 |
| 2008-04-29 | 2008-04-25 | 0.559 | 1,026,155 | +44,136 | 0.05% | 573,925 |
| 2008-03-28 | 2008-03-26 | 0.565 | 982,019 | +41,123 | 0.05% | 555,210 |
| 2008-03-11 | 2008-03-07 | 0.608 | 940,896 | +4,934 | 0.05% | 572,000 |
| 2008-01-17 | 2008-01-15 | 0.705 | 935,962 | -24,673 | 0.05% | 660,040 |
| 2008-01-16 | 2008-01-14 | 0.730 | 960,635 | -131,594 | 0.05% | 700,800 |
| 2008-01-15 | 2008-01-11 | 0.742 | 1,092,229 | +131,594 | 0.05% | 810,080 |
| 2007-12-10 | 2007-12-06 | 0.839 | 960,635 | +8,224 | 0.05% | 805,920 |
| 2007-11-05 | 2007-11-01 | 0.839 | 952,411 | -41,123 | 0.05% | 799,020 |
| 2007-10-23 | 2007-10-18 | 0.863 | 993,534 | +24,674 | 0.05% | 857,680 |
| 2007-10-09 | 2007-10-05 | 0.961 | 968,860 | -24,674 | 0.05% | 930,620 |
| 2007-10-05 | 2007-10-03 | 0.875 | 993,534 | -41,123 | 0.05% | 869,760 |
| 2007-09-20 | 2007-09-18 | 0.864 | 1,034,657 | +14,995 | 0.05% | 893,550 |
| 2007-08-14 | 2007-08-10 | 0.851 | 1,019,662 | +40,527 | 0.05% | 868,020 |
| 2007-08-07 | 2007-08-03 | 0.950 | 979,135 | +56,738 | 0.05% | 930,160 |
| 2007-08-06 | 2007-08-02 | 0.962 | 922,397 | +32,422 | 0.05% | 887,640 |
| 2007-08-02 | 2007-07-31 | 0.987 | 889,975 | +59,980 | 0.04% | 878,400 |
| 2007-08-01 | 2007-07-30 | 1.012 | 829,995 | -16,211 | 0.04% | 839,680 |
| 2007-07-27 | 2007-07-25 | 1.073 | 846,206 | -40,527 | 0.04% | 908,280 |
| 2007-07-17 | 2007-07-13 | 1.147 | 886,733 | -64,843 | 0.04% | 1,017,420 |
| 2007-07-16 | 2007-07-12 | 1.197 | 951,576 | -324,217 | 0.05% | 1,138,779 |
| 2007-07-13 | 2007-07-11 | 1.382 | 1,275,793 | -12,969 | 0.06% | 1,762,880 |
| 2007-07-12 | 2007-07-10 | 1.394 | 1,288,762 | -16,211 | 0.06% | 1,796,700 |
| 2007-07-10 | 2007-07-06 | 1.332 | 1,304,973 | +16,211 | 0.06% | 1,738,800 |
| 2007-07-06 | 2007-07-04 | 1.332 | 1,288,762 | -24,316 | 0.06% | 1,717,200 |
| 2007-07-05 | 2007-07-03 | 1.345 | 1,313,078 | +16,211 | 0.07% | 1,765,800 |
| 2007-06-28 | 2007-06-26 | 1.369 | 1,296,867 | +24,316 | 0.06% | 1,775,999 |
| 2007-06-27 | 2007-06-25 | 1.419 | 1,272,551 | -16,211 | 0.06% | 1,805,500 |
| 2007-06-26 | 2007-06-22 | 1.382 | 1,288,762 | 0.06% | 1,780,800 |
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