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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.548 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.558 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.589 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.599 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.568 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.537 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.537 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.517 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.486 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.501 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.496 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.465 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.444 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.434 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.434 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.434 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.429 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.434 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.444 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.439 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.439 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.439 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.434 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.434 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.424 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.429 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.429 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.434 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.429 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.434 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.429 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.424 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.419 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.403 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.408 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.413 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.413 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.424 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.419 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.424 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.419 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.444 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.444 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.455 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.450 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.450 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.444 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.444 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.455 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.465 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.470 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.486 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.486 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.481 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.470 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.486 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.491 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.491 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.486 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.481 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.486 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.481 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.475 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.470 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.475 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.475 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.470 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.455 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.455 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.465 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.475 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.444 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.434 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.434 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.434 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.439 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.434 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.434 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.439 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.439 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.444 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.444 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.429 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.429 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.424 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.429 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.429 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.419 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.429 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.424 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.429 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.444 | 0 | -344,514 | ||
| 2024-07-16 | 2024-07-12 | 0.262 | 344,514 | +14,062 | 0.02% | 90,189 |
| 2023-07-14 | 2023-07-12 | 0.199 | 330,452 | +13,706 | 0.02% | 65,739 |
| 2022-07-08 | 2022-07-06 | 0.322 | 316,746 | +18,274 | 0.02% | 102,005 |
| 2021-11-26 | 2021-11-24 | 0.411 | 298,472 | -83,841 | 0.02% | 122,820 |
| 2021-11-12 | 2021-11-10 | 0.352 | 382,313 | -80,486 | 0.02% | 134,520 |
| 2021-11-11 | 2021-11-09 | 0.334 | 462,799 | +80,486 | 0.03% | 154,560 |
| 2021-06-18 | 2021-06-16 | 0.365 | 382,313 | +19,775 | 0.02% | 139,453 |
| 2021-05-18 | 2021-05-14 | 0.402 | 362,538 | +79,504 | 0.02% | 145,920 |
| 2021-05-14 | 2021-05-12 | 0.428 | 283,034 | -238,512 | 0.02% | 121,040 |
| 2020-06-08 | 2020-06-04 | 0.267 | 521,546 | +25,819 | 0.03% | 139,414 |
| 2020-05-05 | 2020-04-29 | 0.275 | 495,727 | +75,569 | 0.03% | 136,448 |
| 2020-02-25 | 2020-02-21 | 0.318 | 420,158 | -151,137 | 0.03% | 133,440 |
| 2019-11-26 | 2019-11-22 | 0.245 | 571,295 | -75,568 | 0.04% | 139,860 |
| 2018-04-27 | 2018-04-25 | 0.263 | 646,863 | -306 | 0.04% | 170,344 |
| 2018-04-23 | 2018-04-19 | 0.259 | 647,169 | +306 | 0.04% | 167,855 |
| 2017-03-22 | 2017-03-20 | 0.390 | 646,863 | -75,568 | 0.04% | 252,520 |
| 2017-02-24 | 2017-02-22 | 0.404 | 722,431 | -151,136 | 0.05% | 291,580 |
| 2017-02-23 | 2017-02-21 | 0.377 | 873,567 | +151,136 | 0.06% | 329,460 |
| 2017-02-17 | 2017-02-15 | 0.390 | 722,431 | -151,136 | 0.05% | 282,020 |
| 2017-02-16 | 2017-02-14 | 0.371 | 873,567 | +151,136 | 0.06% | 323,680 |
| 2017-02-15 | 2017-02-13 | 0.377 | 722,431 | -149,624 | 0.05% | 272,460 |
| 2017-02-14 | 2017-02-10 | 0.384 | 872,055 | -77,080 | 0.06% | 334,660 |
| 2017-02-06 | 2017-02-02 | 0.357 | 949,135 | -238,795 | 0.07% | 339,120 |
| 2017-02-03 | 2017-02-01 | 0.351 | 1,187,930 | +12,091 | 0.08% | 416,580 |
| 2017-01-16 | 2017-01-12 | 0.331 | 1,175,839 | +151,136 | 0.08% | 389,000 |
| 2017-01-13 | 2017-01-11 | 0.344 | 1,024,703 | +75,568 | 0.07% | 352,560 |
| 2017-01-09 | 2017-01-05 | 0.331 | 949,135 | +75,568 | 0.07% | 314,000 |
| 2017-01-04 | 2016-12-30 | 0.344 | 873,567 | +151,136 | 0.06% | 300,560 |
| 2016-01-08 | 2016-01-06 | 0.271 | 722,431 | -137,534 | 0.05% | 195,980 |
| 2016-01-05 | 2015-12-31 | 0.277 | 859,965 | -315,874 | 0.06% | 237,842 |
| 2016-01-04 | 2015-12-29 | 0.266 | 1,175,839 | +302,272 | 0.08% | 312,756 |
| 2015-12-29 | 2015-12-24 | 0.278 | 873,567 | +151,136 | 0.06% | 242,760 |
| 2015-11-20 | 2015-11-18 | 0.384 | 722,431 | -90,681 | 0.05% | 277,240 |
| 2015-11-06 | 2015-11-04 | 0.410 | 813,112 | +90,681 | 0.06% | 333,560 |
| 2015-08-04 | 2015-07-31 | 0.410 | 722,431 | -30,227 | 0.05% | 296,360 |
| 2015-08-03 | 2015-07-30 | 0.404 | 752,658 | +30,227 | 0.05% | 303,780 |
| 2015-07-14 | 2015-07-10 | 0.450 | 722,431 | +75,568 | 0.05% | 325,040 |
| 2015-06-29 | 2015-06-25 | 0.642 | 646,863 | -75,568 | 0.04% | 415,160 |
| 2015-05-29 | 2015-05-27 | 0.715 | 722,431 | -75,568 | 0.05% | 516,240 |
| 2015-05-07 | 2015-05-05 | 0.701 | 797,999 | -453,408 | 0.05% | 559,680 |
| 2015-04-02 | 2015-03-31 | 0.463 | 1,251,407 | -151,136 | 0.09% | 579,600 |
| 2014-12-30 | 2014-12-24 | 0.410 | 1,402,543 | -75,568 | 0.10% | 575,360 |
| 2014-12-29 | 2014-12-22 | 0.397 | 1,478,111 | +75,568 | 0.10% | 586,800 |
| 2014-11-24 | 2014-11-20 | 0.483 | 1,402,543 | +75,568 | 0.10% | 677,440 |
| 2014-11-20 | 2014-11-18 | 0.476 | 1,326,975 | +75,568 | 0.09% | 632,160 |
| 2014-11-19 | 2014-11-17 | 0.483 | 1,251,407 | +75,568 | 0.09% | 604,440 |
| 2014-11-17 | 2014-11-13 | 0.483 | 1,175,839 | +75,568 | 0.08% | 567,940 |
| 2014-11-10 | 2014-11-06 | 0.483 | 1,100,271 | -75,568 | 0.08% | 531,440 |
| 2014-11-07 | 2014-11-05 | 0.470 | 1,175,839 | -75,568 | 0.08% | 552,380 |
| 2014-11-04 | 2014-10-31 | 0.476 | 1,251,407 | +151,136 | 0.09% | 596,160 |
| 2014-09-19 | 2014-09-17 | 0.529 | 1,100,271 | +320,409 | 0.08% | 582,400 |
| 2014-07-16 | 2014-07-14 | 0.496 | 779,862 | -1,094,226 | 0.05% | 387,000 |
| 2014-07-03 | 2014-06-30 | 0.364 | 1,874,088 | -22,670 | 0.13% | 682,000 |
| 2014-03-07 | 2014-03-05 | 0.384 | 1,896,758 | -151,137 | 0.13% | 727,900 |
| 2014-03-06 | 2014-03-04 | 0.384 | 2,047,895 | +151,137 | 0.14% | 785,900 |
| 2014-01-03 | 2013-12-31 | 0.410 | 1,896,758 | -699,761 | 0.13% | 778,100 |
| 2013-12-30 | 2013-12-24 | 0.410 | 2,596,519 | -107,306 | 0.18% | 1,065,160 |
| 2013-12-27 | 2013-12-20 | 0.404 | 2,703,825 | -380,863 | 0.19% | 1,091,290 |
| 2013-12-19 | 2013-12-17 | 0.423 | 3,084,688 | -1,230,249 | 0.21% | 1,306,240 |
| 2013-12-18 | 2013-12-16 | 0.423 | 4,314,937 | -377,840 | 0.30% | 1,827,200 |
| 2013-12-17 | 2013-12-13 | 0.423 | 4,692,777 | +1,209,089 | 0.32% | 1,987,200 |
| 2013-12-13 | 2013-12-11 | 0.423 | 3,483,688 | +1,586,930 | 0.24% | 1,475,200 |
| 2013-12-09 | 2013-12-05 | 0.423 | 1,896,758 | +37,784 | 0.13% | 803,200 |
| 2013-11-04 | 2013-10-31 | 0.410 | 1,858,974 | +113,352 | 0.13% | 762,600 |
| 2013-10-21 | 2013-10-17 | 0.404 | 1,745,622 | +154,159 | 0.12% | 704,550 |
| 2013-10-18 | 2013-10-16 | 0.410 | 1,591,463 | +113,352 | 0.11% | 652,860 |
| 2013-10-17 | 2013-10-15 | 0.410 | 1,478,111 | +113,352 | 0.10% | 606,360 |
| 2013-10-04 | 2013-10-02 | 0.404 | 1,364,759 | +75,568 | 0.09% | 550,830 |
| 2013-09-24 | 2013-09-19 | 0.404 | 1,289,191 | -15,114 | 0.09% | 520,330 |
| 2013-07-30 | 2013-07-26 | 0.344 | 1,304,305 | -83,125 | 0.09% | 448,760 |
| 2013-07-29 | 2013-07-25 | 0.351 | 1,387,430 | +83,125 | 0.10% | 486,540 |
| 2013-07-11 | 2013-07-09 | 0.377 | 1,304,305 | +226,704 | 0.09% | 491,910 |
| 2012-12-10 | 2012-12-06 | 0.397 | 1,077,601 | +75,568 | 0.07% | 427,800 |
| 2012-11-23 | 2012-11-21 | 0.390 | 1,002,033 | +75,568 | 0.07% | 391,170 |
| 2012-11-22 | 2012-11-20 | 0.390 | 926,465 | +37,785 | 0.06% | 361,670 |
| 2012-09-28 | 2012-09-26 | 0.344 | 888,680 | -75,569 | 0.06% | 305,760 |
| 2012-09-27 | 2012-09-25 | 0.337 | 964,249 | +75,569 | 0.07% | 325,380 |
| 2012-07-05 | 2012-07-03 | 0.410 | 888,680 | +75,568 | 0.06% | 364,560 |
| 2012-05-28 | 2012-05-24 | 0.371 | 813,112 | -75,568 | 0.06% | 301,280 |
| 2012-05-25 | 2012-05-23 | 0.371 | 888,680 | +22,670 | 0.06% | 329,280 |
| 2012-05-24 | 2012-05-22 | 0.384 | 866,010 | +52,898 | 0.06% | 332,340 |
| 2012-05-11 | 2012-05-09 | 0.410 | 813,112 | -36,273 | 0.06% | 333,560 |
| 2012-05-10 | 2012-05-08 | 0.417 | 849,385 | +36,273 | 0.06% | 354,060 |
| 2011-12-29 | 2011-12-23 | 0.437 | 813,112 | -68,012 | 0.06% | 355,080 |
| 2011-12-28 | 2011-12-22 | 0.423 | 881,124 | -83,125 | 0.06% | 373,120 |
| 2011-12-22 | 2011-12-20 | 0.437 | 964,249 | +120,909 | 0.07% | 421,080 |
| 2011-12-20 | 2011-12-16 | 0.457 | 843,340 | +30,228 | 0.06% | 385,020 |
| 2011-12-14 | 2011-12-12 | 0.476 | 813,112 | +75,568 | 0.06% | 387,360 |
| 2011-12-13 | 2011-12-09 | 0.483 | 737,544 | -52,898 | 0.05% | 356,240 |
| 2011-12-12 | 2011-12-08 | 0.496 | 790,442 | +52,898 | 0.05% | 392,250 |
| 2011-11-01 | 2011-10-28 | 0.569 | 737,544 | -49,875 | 0.05% | 419,680 |
| 2011-10-31 | 2011-10-27 | 0.543 | 787,419 | +49,875 | 0.05% | 427,220 |
| 2011-10-19 | 2011-10-17 | 0.516 | 737,544 | -22,671 | 0.05% | 380,640 |
| 2011-10-17 | 2011-10-13 | 0.523 | 760,215 | -139,045 | 0.05% | 397,370 |
| 2011-10-14 | 2011-10-12 | 0.483 | 899,260 | +139,045 | 0.06% | 434,350 |
| 2011-10-04 | 2011-09-30 | 0.463 | 760,215 | +151,136 | 0.05% | 352,100 |
| 2011-10-03 | 2011-09-28 | 0.490 | 609,079 | +30,228 | 0.04% | 298,220 |
| 2011-08-17 | 2011-08-15 | 0.589 | 578,851 | -75,568 | 0.04% | 340,870 |
| 2011-08-16 | 2011-08-12 | 0.556 | 654,419 | +75,568 | 0.05% | 363,720 |
| 2011-08-09 | 2011-08-05 | 0.642 | 578,851 | +75,568 | 0.04% | 371,510 |
| 2011-08-01 | 2011-07-28 | 0.675 | 503,283 | -75,568 | 0.03% | 339,660 |
| 2011-07-29 | 2011-07-27 | 0.675 | 578,851 | +75,568 | 0.04% | 390,660 |
| 2011-07-25 | 2011-07-21 | 0.675 | 503,283 | -75,568 | 0.03% | 339,660 |
| 2011-07-19 | 2011-07-15 | 0.688 | 578,851 | -75,568 | 0.04% | 398,320 |
| 2011-07-18 | 2011-07-14 | 0.675 | 654,419 | +75,568 | 0.05% | 441,660 |
| 2011-07-15 | 2011-07-13 | 0.728 | 578,851 | +75,568 | 0.04% | 421,300 |
| 2011-07-07 | 2011-07-05 | 0.768 | 503,283 | -4,534 | 0.03% | 386,280 |
| 2011-07-06 | 2011-07-04 | 0.768 | 507,817 | +18,136 | 0.03% | 389,760 |
| 2011-06-20 | 2011-06-16 | 0.741 | 489,681 | +75,568 | 0.03% | 362,880 |
| 2011-06-14 | 2011-06-10 | 0.807 | 414,113 | -37,784 | 0.03% | 334,280 |
| 2011-06-13 | 2011-06-09 | 0.794 | 451,897 | +37,784 | 0.03% | 358,800 |
| 2011-05-20 | 2011-05-18 | 0.979 | 414,113 | -75,568 | 0.03% | 405,520 |
| 2011-05-13 | 2011-05-11 | 1.039 | 489,681 | +9,665 | 0.03% | 509,006 |
| 2011-04-04 | 2011-03-31 | 1.039 | 480,016 | +146,671 | 0.03% | 498,960 |
| 2011-02-15 | 2011-02-11 | 1.066 | 333,345 | +37,039 | 0.02% | 355,500 |
| 2011-01-31 | 2011-01-27 | 1.120 | 296,306 | +37,038 | 0.02% | 332,000 |
| 2011-01-27 | 2011-01-25 | 1.134 | 259,268 | +74,077 | 0.02% | 294,000 |
| 2010-10-26 | 2010-10-22 | 1.444 | 185,191 | +74,076 | 0.01% | 267,499 |
| 2010-09-14 | 2010-09-10 | 1.161 | 111,115 | +1,292 | 0.01% | 129,000 |
| 2010-09-08 | 2010-09-06 | 1.175 | 109,823 | -73,215 | 0.01% | 129,000 |
| 2010-08-30 | 2010-08-26 | 1.079 | 183,038 | -5,857 | 0.01% | 197,500 |
| 2010-08-17 | 2010-08-13 | 1.093 | 188,895 | +29,286 | 0.01% | 206,400 |
| 2010-08-11 | 2010-08-09 | 1.134 | 159,609 | -29,286 | 0.01% | 180,940 |
| 2010-08-04 | 2010-08-02 | 1.120 | 188,895 | -36,608 | 0.01% | 211,560 |
| 2010-07-26 | 2010-07-22 | 1.011 | 225,503 | -73,215 | 0.02% | 227,920 |
| 2010-07-23 | 2010-07-21 | 0.983 | 298,718 | +73,215 | 0.02% | 293,760 |
| 2010-07-21 | 2010-07-19 | 0.997 | 225,503 | -73,215 | 0.02% | 224,840 |
| 2010-07-20 | 2010-07-16 | 1.011 | 298,718 | +109,823 | 0.02% | 301,920 |
| 2010-07-09 | 2010-07-07 | 1.079 | 188,895 | +29,286 | 0.01% | 203,820 |
| 2010-06-17 | 2010-06-14 | 1.093 | 159,609 | +73,215 | 0.01% | 174,400 |
| 2010-06-08 | 2010-06-04 | 1.106 | 86,394 | +43,929 | 0.01% | 95,580 |
| 2010-06-02 | 2010-05-31 | 1.169 | 42,465 | +777 | 0.00% | 49,628 |
| 2010-03-30 | 2010-03-26 | 1.433 | 41,688 | -28,750 | 0.00% | 59,740 |
| 2010-02-26 | 2010-02-24 | 1.294 | 70,438 | -14,376 | 0.01% | 91,139 |
| 2010-02-12 | 2010-02-10 | 1.294 | 84,814 | -43,125 | 0.01% | 109,741 |
| 2010-02-02 | 2010-01-29 | 1.308 | 127,939 | -14,375 | 0.01% | 167,320 |
| 2009-12-21 | 2009-12-17 | 1.461 | 142,314 | -57,501 | 0.01% | 207,899 |
| 2009-12-18 | 2009-12-16 | 1.433 | 199,815 | +28,750 | 0.01% | 286,340 |
| 2009-12-11 | 2009-12-09 | 1.405 | 171,065 | -28,750 | 0.01% | 240,380 |
| 2009-11-17 | 2009-11-13 | 1.405 | 199,815 | -35,938 | 0.01% | 280,780 |
| 2009-10-16 | 2009-10-14 | 1.113 | 235,753 | -143,752 | 0.02% | 262,400 |
| 2009-10-13 | 2009-10-09 | 1.030 | 379,505 | +71,876 | 0.03% | 390,720 |
| 2009-10-12 | 2009-10-08 | 1.030 | 307,629 | -71,876 | 0.02% | 316,720 |
| 2009-10-09 | 2009-10-07 | 1.057 | 379,505 | -143,752 | 0.03% | 401,280 |
| 2009-09-29 | 2009-09-25 | 1.030 | 523,257 | +71,876 | 0.04% | 538,720 |
| 2009-09-28 | 2009-09-24 | 1.030 | 451,381 | +71,876 | 0.03% | 464,720 |
| 2009-09-02 | 2009-08-31 | 1.099 | 379,505 | -412,568 | 0.03% | 417,120 |
| 2009-08-26 | 2009-08-24 | 1.155 | 792,073 | -129,376 | 0.06% | 914,660 |
| 2009-08-25 | 2009-08-21 | 1.085 | 921,449 | +129,376 | 0.07% | 999,959 |
| 2009-06-18 | 2009-06-16 | 0.946 | 792,073 | -143,752 | 0.06% | 749,360 |
| 2009-05-12 | 2009-05-08 | 0.751 | 935,825 | -71,876 | 0.07% | 703,080 |
| 2009-03-12 | 2009-03-10 | 0.438 | 1,007,701 | -71,876 | 0.08% | 441,630 |
| 2009-03-11 | 2009-03-09 | 0.431 | 1,079,577 | +71,876 | 0.08% | 465,620 |
| 2008-12-19 | 2008-12-17 | 0.501 | 1,007,701 | -215,627 | 0.08% | 504,720 |
| 2008-12-18 | 2008-12-16 | 0.459 | 1,223,328 | +71,876 | 0.09% | 561,660 |
| 2008-12-16 | 2008-12-12 | 0.466 | 1,151,452 | +143,751 | 0.09% | 536,670 |
| 2008-12-08 | 2008-12-04 | 0.445 | 1,007,701 | +14,376 | 0.08% | 448,640 |
| 2008-12-03 | 2008-12-01 | 0.466 | 993,325 | -47,439 | 0.07% | 462,970 |
| 2008-12-02 | 2008-11-28 | 0.431 | 1,040,764 | +71,876 | 0.08% | 448,880 |
| 2008-12-01 | 2008-11-27 | 0.431 | 968,888 | -14,375 | 0.07% | 417,880 |
| 2008-11-21 | 2008-11-19 | 0.459 | 983,263 | +71,876 | 0.07% | 451,440 |
| 2008-11-14 | 2008-11-12 | 0.445 | 911,387 | -71,876 | 0.07% | 405,760 |
| 2008-11-13 | 2008-11-11 | 0.431 | 983,263 | +71,876 | 0.07% | 424,080 |
| 2008-11-07 | 2008-11-05 | 0.397 | 911,387 | +143,752 | 0.07% | 361,380 |
| 2008-09-26 | 2008-09-24 | 0.633 | 767,635 | -71,876 | 0.06% | 485,940 |
| 2008-09-25 | 2008-09-23 | 0.612 | 839,511 | +71,876 | 0.06% | 513,920 |
| 2008-09-19 | 2008-09-17 | 0.663 | 767,635 | +18,954 | 0.06% | 509,193 |
| 2008-06-02 | 2008-05-29 | 0.942 | 748,681 | +80,541 | 0.06% | 705,047 |
| 2008-03-31 | 2008-03-27 | 1.014 | 668,140 | -34,511 | 0.05% | 677,600 |
| 2008-03-28 | 2008-03-26 | 0.971 | 702,651 | +34,511 | 0.05% | 682,060 |
| 2008-03-20 | 2008-03-18 | 0.971 | 668,140 | +27,609 | 0.05% | 648,560 |
| 2008-02-22 | 2008-02-20 | 1.231 | 640,531 | -6,902 | 0.05% | 788,800 |
| 2008-02-21 | 2008-02-19 | 1.217 | 647,433 | -13,805 | 0.05% | 787,920 |
| 2008-01-10 | 2008-01-08 | 1.507 | 661,238 | -138,045 | 0.07% | 996,320 |
| 2008-01-07 | 2008-01-03 | 1.550 | 799,283 | -45,555 | 0.08% | 1,239,060 |
| 2007-12-18 | 2007-12-14 | 1.608 | 844,838 | -13,805 | 0.09% | 1,358,639 |
| 2007-11-14 | 2007-11-12 | 1.739 | 858,643 | +69,023 | 0.10% | 1,492,800 |
| 2007-11-06 | 2007-11-02 | 2.014 | 789,620 | +69,023 | 0.09% | 1,590,160 |
| 2007-11-05 | 2007-11-01 | 2.101 | 720,597 | -5,522 | 0.08% | 1,513,799 |
| 2007-11-02 | 2007-10-31 | 1.898 | 726,119 | -34,512 | 0.08% | 1,378,120 |
| 2007-11-01 | 2007-10-30 | 1.695 | 760,631 | -241,579 | 0.09% | 1,289,341 |
| 2007-10-17 | 2007-10-15 | 1.695 | 1,002,210 | -69,023 | 0.11% | 1,698,840 |
| 2007-10-15 | 2007-10-11 | 1.637 | 1,071,233 | -13,804 | 0.12% | 1,753,760 |
| 2007-09-03 | 2007-08-30 | 1.420 | 1,085,037 | +13,804 | 0.12% | 1,540,559 |
| 2007-08-28 | 2007-08-24 | 1.376 | 1,071,233 | +207,068 | 0.12% | 1,474,400 |
| 2007-08-14 | 2007-08-10 | 1.304 | 864,165 | -27,609 | 0.10% | 1,126,800 |
| 2007-08-13 | 2007-08-09 | 1.405 | 891,774 | +27,609 | 0.10% | 1,253,240 |
| 2007-08-02 | 2007-07-31 | 1.724 | 864,165 | +69,023 | 0.10% | 1,489,881 |
| 2007-08-01 | 2007-07-30 | 1.739 | 795,142 | -20,707 | 0.09% | 1,382,400 |
| 2007-07-26 | 2007-07-24 | 1.623 | 815,849 | +138,046 | 0.09% | 1,323,840 |
| 2007-06-28 | 2007-06-26 | 1.434 | 677,803 | +20,707 | 0.08% | 972,180 |
| 2007-06-26 | 2007-06-22 | 1.492 | 657,096 | 0.07% | 980,559 |
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