History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 3,040,000 | +0 | 0.22% | 866,400 |
| 2025-10-13 | 2025-10-09 | 0.285 | 3,040,000 | +0 | 0.22% | 866,400 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-10-06 | 2025-10-02 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-10-03 | 2025-09-30 | 0.290 | 3,040,000 | +0 | 0.22% | 881,600 |
| 2025-10-02 | 2025-09-29 | 0.300 | 3,040,000 | +0 | 0.22% | 912,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 3,040,000 | +0 | 0.22% | 881,600 |
| 2025-09-29 | 2025-09-25 | 0.290 | 3,040,000 | +0 | 0.22% | 881,600 |
| 2025-09-26 | 2025-09-24 | 0.290 | 3,040,000 | +0 | 0.22% | 881,600 |
| 2025-09-25 | 2025-09-23 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-09-24 | 2025-09-22 | 0.290 | 3,040,000 | +0 | 0.22% | 881,600 |
| 2025-09-23 | 2025-09-19 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-09-19 | 2025-09-17 | 0.305 | 3,040,000 | +0 | 0.22% | 927,200 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,040,000 | +0 | 0.22% | 927,200 |
| 2025-09-17 | 2025-09-15 | 0.310 | 3,040,000 | +0 | 0.22% | 942,400 |
| 2025-09-16 | 2025-09-12 | 0.290 | 3,040,000 | +0 | 0.22% | 881,600 |
| 2025-09-15 | 2025-09-11 | 0.305 | 3,040,000 | +0 | 0.22% | 927,200 |
| 2025-09-12 | 2025-09-10 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-09-11 | 2025-09-09 | 0.300 | 3,040,000 | +0 | 0.22% | 912,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 3,040,000 | +0 | 0.22% | 927,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 3,040,000 | +0 | 0.22% | 912,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 3,040,000 | +0 | 0.22% | 912,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 3,040,000 | +0 | 0.22% | 866,400 |
| 2025-09-04 | 2025-09-02 | 0.285 | 3,040,000 | +0 | 0.22% | 866,400 |
| 2025-09-03 | 2025-09-01 | 0.285 | 3,040,000 | +0 | 0.22% | 866,400 |
| 2025-09-02 | 2025-08-29 | 0.300 | 3,040,000 | +0 | 0.22% | 912,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 3,040,000 | +0 | 0.22% | 896,800 |
| 2025-08-29 | 2025-08-27 | 0.295 | 3,040,000 | +10,000 | 0.22% | 896,800 |
| 2025-08-28 | 2025-08-26 | 0.295 | 3,030,000 | +4,000 | 0.22% | 893,850 |
| 2025-08-27 | 2025-08-25 | 0.300 | 3,026,000 | +10,000 | 0.21% | 907,800 |
| 2025-08-15 | 2025-08-13 | 0.295 | 3,016,000 | +82,000 | 0.21% | 889,720 |
| 2025-07-08 | 2025-07-04 | 0.304 | 2,934,000 | +34,230 | 0.21% | 890,590 |
| 2025-06-19 | 2025-06-17 | 0.304 | 2,899,770 | +9,883 | 0.21% | 880,200 |
| 2025-06-10 | 2025-06-06 | 0.304 | 2,889,887 | +9,884 | 0.21% | 877,200 |
| 2025-06-06 | 2025-06-04 | 0.319 | 2,880,003 | +9,883 | 0.21% | 917,910 |
| 2025-06-03 | 2025-05-30 | 0.304 | 2,870,120 | +9,883 | 0.21% | 871,200 |
| 2025-06-02 | 2025-05-29 | 0.319 | 2,860,237 | +9,884 | 0.21% | 911,610 |
| 2025-05-30 | 2025-05-28 | 0.339 | 2,850,353 | +9,883 | 0.20% | 966,140 |
| 2025-05-29 | 2025-05-27 | 0.329 | 2,840,470 | +5,930 | 0.20% | 934,050 |
| 2025-05-27 | 2025-05-23 | 0.329 | 2,834,540 | +9,883 | 0.20% | 932,100 |
| 2025-05-08 | 2025-05-06 | 0.344 | 2,824,657 | -31,626 | 0.20% | 971,720 |
| 2025-05-07 | 2025-05-02 | 0.349 | 2,856,283 | +11,860 | 0.21% | 997,050 |
| 2025-05-06 | 2025-04-30 | 0.324 | 2,844,423 | +19,766 | 0.20% | 920,960 |
| 2025-05-02 | 2025-04-29 | 0.324 | 2,824,657 | +98,834 | 0.20% | 914,560 |
| 2025-04-28 | 2025-04-24 | 0.283 | 2,725,823 | +169,993 | 0.20% | 772,240 |
| 2025-04-25 | 2025-04-23 | 0.268 | 2,555,830 | +128,483 | 0.18% | 685,290 |
| 2025-04-24 | 2025-04-22 | 0.258 | 2,427,347 | +15,814 | 0.17% | 626,280 |
| 2025-04-22 | 2025-04-16 | 0.263 | 2,411,533 | +3,953 | 0.17% | 634,400 |
| 2025-04-17 | 2025-04-15 | 0.268 | 2,407,580 | +3,953 | 0.17% | 645,540 |
| 2025-04-16 | 2025-04-14 | 0.268 | 2,403,627 | +3,954 | 0.17% | 644,480 |
| 2025-04-11 | 2025-04-09 | 0.283 | 2,399,673 | +3,953 | 0.17% | 679,840 |
| 2025-04-10 | 2025-04-08 | 0.273 | 2,395,720 | +3,953 | 0.17% | 654,480 |
| 2025-04-09 | 2025-04-07 | 0.273 | 2,391,767 | -41,510 | 0.17% | 653,400 |
| 2025-04-07 | 2025-04-02 | 0.288 | 2,433,277 | +7,907 | 0.17% | 701,670 |
| 2025-04-03 | 2025-04-01 | 0.298 | 2,425,370 | +3,953 | 0.17% | 723,930 |
| 2025-04-02 | 2025-03-31 | 0.309 | 2,421,417 | +3,954 | 0.17% | 747,250 |
| 2025-03-27 | 2025-03-25 | 0.319 | 2,417,463 | +3,953 | 0.17% | 770,490 |
| 2025-03-19 | 2025-03-17 | 0.314 | 2,413,510 | +3,953 | 0.17% | 757,020 |
| 2025-03-17 | 2025-03-13 | 0.309 | 2,409,557 | +3,954 | 0.17% | 743,590 |
| 2025-03-10 | 2025-03-06 | 0.324 | 2,405,603 | +1,976 | 0.17% | 778,880 |
| 2025-02-26 | 2025-02-24 | 0.324 | 2,403,627 | +3,954 | 0.17% | 778,240 |
| 2025-02-19 | 2025-02-17 | 0.339 | 2,399,673 | +3,953 | 0.17% | 813,380 |
| 2025-01-03 | 2024-12-31 | 0.556 | 2,395,720 | -1,705,863 | 0.17% | 1,333,200 |
| 2025-01-02 | 2024-12-27 | 0.556 | 4,101,583 | -108,717 | 0.29% | 2,282,500 |
| 2024-12-27 | 2024-12-20 | 0.445 | 4,210,300 | +61,277 | 0.30% | 1,874,400 |
| 2024-12-11 | 2024-12-09 | 0.369 | 4,149,023 | -17,790 | 0.30% | 1,532,270 |
| 2024-12-10 | 2024-12-06 | 0.374 | 4,166,813 | -59,300 | 0.30% | 1,559,920 |
| 2024-11-27 | 2024-11-25 | 0.334 | 4,226,113 | -29,650 | 0.30% | 1,411,080 |
| 2024-11-26 | 2024-11-22 | 0.314 | 4,255,763 | -29,650 | 0.31% | 1,334,860 |
| 2024-11-25 | 2024-11-21 | 0.314 | 4,285,413 | -29,650 | 0.31% | 1,344,160 |
| 2024-09-19 | 2024-09-16 | 0.379 | 4,315,063 | +19,766 | 0.31% | 1,637,250 |
| 2024-08-26 | 2024-08-22 | 0.334 | 4,295,297 | -98,833 | 0.31% | 1,434,180 |
| 2024-07-25 | 2024-07-23 | 0.304 | 4,394,130 | -39,533 | 0.32% | 1,333,800 |
| 2024-07-22 | 2024-07-18 | 0.293 | 4,433,663 | -29,650 | 0.32% | 1,300,940 |
| 2024-07-15 | 2024-07-11 | 0.283 | 4,463,313 | -39,534 | 0.32% | 1,264,480 |
| 2024-05-29 | 2024-05-27 | 0.246 | 4,502,847 | -81,043 | 0.32% | 1,107,108 |
| 2024-05-27 | 2024-05-23 | 0.258 | 4,583,890 | -63,253 | 0.33% | 1,182,690 |
| 2024-05-24 | 2024-05-22 | 0.258 | 4,647,143 | -7,907 | 0.33% | 1,199,010 |
| 2024-05-03 | 2024-04-30 | 0.238 | 4,655,050 | +73,137 | 0.33% | 1,106,850 |
| 2024-04-18 | 2024-04-16 | 0.268 | 4,581,913 | -49,417 | 0.33% | 1,228,540 |
| 2024-04-16 | 2024-04-12 | 0.278 | 4,631,330 | -21,743 | 0.33% | 1,288,650 |
| 2024-04-15 | 2024-04-11 | 0.273 | 4,653,073 | -21,744 | 0.33% | 1,271,160 |
| 2024-04-10 | 2024-04-08 | 0.283 | 4,674,817 | -53,370 | 0.34% | 1,324,400 |
| 2024-04-05 | 2024-04-02 | 0.273 | 4,728,187 | -25,696 | 0.34% | 1,291,680 |
| 2024-01-31 | 2024-01-29 | 0.334 | 4,753,883 | -29,650 | 0.34% | 1,587,300 |
| 2024-01-03 | 2023-12-29 | 0.425 | 4,783,533 | -217,434 | 0.34% | 2,032,800 |
| 2023-12-13 | 2023-12-11 | 0.263 | 5,000,967 | +47,440 | 0.36% | 1,315,600 |
| 2023-12-12 | 2023-12-08 | 0.246 | 4,953,527 | +83,020 | 0.36% | 1,217,916 |
| 2023-12-11 | 2023-12-07 | 0.253 | 4,870,507 | +3,954 | 0.35% | 1,232,000 |
| 2023-12-08 | 2023-12-06 | 0.250 | 4,866,553 | +19,766 | 0.35% | 1,216,228 |
| 2023-12-07 | 2023-12-05 | 0.252 | 4,846,787 | +49,417 | 0.35% | 1,221,096 |
| 2023-12-06 | 2023-12-04 | 0.242 | 4,797,370 | +37,557 | 0.34% | 1,160,106 |
| 2023-12-05 | 2023-12-01 | 0.225 | 4,759,813 | +17,790 | 0.34% | 1,069,152 |
| 2023-12-04 | 2023-11-30 | 0.223 | 4,742,023 | +94,880 | 0.34% | 1,055,560 |
| 2023-11-22 | 2023-11-20 | 0.243 | 4,647,143 | +49,416 | 0.33% | 1,128,480 |
| 2023-11-21 | 2023-11-17 | 0.250 | 4,597,727 | +19,767 | 0.33% | 1,149,044 |
| 2023-04-21 | 2023-04-19 | 0.293 | 4,577,960 | +69,183 | 0.37% | 1,343,280 |
| 2023-04-20 | 2023-04-18 | 0.278 | 4,508,777 | +3,954 | 0.37% | 1,254,550 |
| 2023-04-19 | 2023-04-17 | 0.283 | 4,504,823 | +132,436 | 0.37% | 1,276,240 |
| 2023-01-27 | 2023-01-20 | 0.304 | 4,372,387 | -21,743 | 0.35% | 1,327,200 |
| 2023-01-17 | 2023-01-13 | 0.293 | 4,394,130 | +17,790 | 0.36% | 1,289,340 |
| 2021-08-24 | 2021-08-20 | 0.460 | 4,376,340 | +43,487 | 0.35% | 2,014,740 |
| 2021-06-07 | 2021-06-03 | 0.516 | 4,332,853 | +3,953 | 0.35% | 2,235,840 |
| 2021-05-31 | 2021-05-27 | 0.526 | 4,328,900 | +19,767 | 0.35% | 2,277,600 |
| 2021-05-27 | 2021-05-25 | 0.546 | 4,309,133 | +39,533 | 0.35% | 2,354,400 |
| 2021-05-21 | 2021-05-18 | 0.567 | 4,269,600 | +49,417 | 0.35% | 2,419,200 |
| 2021-05-14 | 2021-05-12 | 0.526 | 4,220,183 | +98,833 | 0.34% | 2,220,400 |
| 2021-05-10 | 2021-05-06 | 0.496 | 4,121,350 | +23,720 | 0.33% | 2,043,300 |
| 2021-05-06 | 2021-05-04 | 0.506 | 4,097,630 | +45,463 | 0.33% | 2,073,000 |
| 2021-04-14 | 2021-04-12 | 0.481 | 4,052,167 | +19,767 | 0.33% | 1,947,500 |
| 2021-04-12 | 2021-04-08 | 0.526 | 4,032,400 | +29,650 | 0.33% | 2,121,600 |
| 2021-04-08 | 2021-04-01 | 0.506 | 4,002,750 | +49,417 | 0.32% | 2,025,000 |
| 2021-04-07 | 2021-03-31 | 0.501 | 3,953,333 | +39,533 | 0.32% | 1,980,000 |
| 2021-04-01 | 2021-03-30 | 0.506 | 3,913,800 | +59,300 | 0.32% | 1,980,000 |
| 2021-03-31 | 2021-03-29 | 0.506 | 3,854,500 | +98,833 | 0.31% | 1,950,000 |
| 2021-03-30 | 2021-03-26 | 0.506 | 3,755,667 | +39,534 | 0.30% | 1,900,000 |
| 2021-03-29 | 2021-03-25 | 0.516 | 3,716,133 | +158,133 | 0.30% | 1,917,600 |
| 2021-03-25 | 2021-03-23 | 0.536 | 3,558,000 | +247,083 | 0.29% | 1,908,000 |
| 2021-03-23 | 2021-03-19 | 0.546 | 3,310,917 | +98,834 | 0.27% | 1,809,000 |
| 2021-03-22 | 2021-03-18 | 0.536 | 3,212,083 | +197,666 | 0.26% | 1,722,500 |
| 2021-03-19 | 2021-03-17 | 0.546 | 3,014,417 | +213,480 | 0.24% | 1,647,000 |
| 2021-03-18 | 2021-03-16 | 0.516 | 2,800,937 | +13,837 | 0.23% | 1,445,340 |
| 2021-03-17 | 2021-03-15 | 0.506 | 2,787,100 | +118,600 | 0.23% | 1,410,000 |
| 2021-03-11 | 2021-03-09 | 0.506 | 2,668,500 | +148,250 | 0.22% | 1,350,000 |
| 2021-03-09 | 2021-03-05 | 0.486 | 2,520,250 | +195,690 | 0.20% | 1,224,000 |
| 2021-03-08 | 2021-03-04 | 0.506 | 2,324,560 | +15,813 | 0.19% | 1,176,000 |
| 2021-03-05 | 2021-03-03 | 0.516 | 2,308,747 | +35,580 | 0.19% | 1,191,360 |
| 2021-03-03 | 2021-03-01 | 0.516 | 2,273,167 | +49,417 | 0.18% | 1,173,000 |
| 2021-03-02 | 2021-02-26 | 0.526 | 2,223,750 | +59,300 | 0.18% | 1,170,000 |
| 2021-03-01 | 2021-02-25 | 0.556 | 2,164,450 | +88,950 | 0.18% | 1,204,500 |
| 2021-02-25 | 2021-02-23 | 0.516 | 2,075,500 | +9,883 | 0.17% | 1,071,000 |
| 2021-02-24 | 2021-02-22 | 0.536 | 2,065,617 | +177,900 | 0.17% | 1,107,700 |
| 2021-02-19 | 2021-02-17 | 0.556 | 1,887,717 | +9,884 | 0.15% | 1,050,500 |
| 2021-02-18 | 2021-02-16 | 0.556 | 1,877,833 | +19,766 | 0.15% | 1,045,000 |
| 2021-01-14 | 2021-01-12 | 0.708 | 1,858,067 | -1,057,516 | 0.15% | 1,316,000 |
| 2021-01-13 | 2021-01-11 | 0.546 | 2,915,583 | +49,416 | 0.24% | 1,593,000 |
| 2021-01-11 | 2021-01-07 | 0.491 | 2,866,167 | -593,000 | 0.23% | 1,406,500 |
| 2021-01-07 | 2021-01-05 | 0.450 | 3,459,167 | -672,066 | 0.28% | 1,557,500 |
| 2021-01-05 | 2020-12-31 | 0.516 | 4,131,233 | -69,184 | 0.33% | 2,131,800 |
| 2020-12-16 | 2020-12-14 | 0.314 | 4,200,417 | +29,650 | 0.34% | 1,317,500 |
| 2020-11-19 | 2020-11-17 | 0.273 | 4,170,767 | +11,860 | 0.34% | 1,139,400 |
| 2020-07-03 | 2020-06-30 | 0.212 | 4,158,907 | +1,977 | 0.34% | 883,680 |
| 2020-04-17 | 2020-04-15 | 0.237 | 4,156,930 | +1,977 | 0.34% | 984,204 |
| 2020-04-16 | 2020-04-14 | 0.240 | 4,154,953 | +1,976 | 0.34% | 996,348 |
| 2020-04-15 | 2020-04-09 | 0.243 | 4,152,977 | +1,977 | 0.34% | 1,008,480 |
| 2020-04-08 | 2020-04-06 | 0.258 | 4,151,000 | +3,953 | 0.34% | 1,071,000 |
| 2020-04-07 | 2020-04-03 | 0.258 | 4,147,047 | +3,954 | 0.34% | 1,069,980 |
| 2020-04-02 | 2020-03-31 | 0.253 | 4,143,093 | +1,976 | 0.34% | 1,048,000 |
| 2020-03-31 | 2020-03-27 | 0.263 | 4,141,117 | +1,977 | 0.34% | 1,089,400 |
| 2020-03-26 | 2020-03-24 | 0.229 | 4,139,140 | +1,977 | 0.34% | 946,488 |
| 2020-03-25 | 2020-03-23 | 0.225 | 4,137,163 | +1,976 | 0.34% | 929,292 |
| 2020-03-18 | 2020-03-16 | 0.258 | 4,135,187 | +1,977 | 0.34% | 1,066,920 |
| 2020-03-17 | 2020-03-13 | 0.283 | 4,133,210 | +3,953 | 0.34% | 1,170,960 |
| 2020-03-16 | 2020-03-12 | 0.288 | 4,129,257 | +5,930 | 0.33% | 1,190,730 |
| 2020-03-12 | 2020-03-10 | 0.288 | 4,123,327 | +5,930 | 0.33% | 1,189,020 |
| 2020-03-11 | 2020-03-09 | 0.288 | 4,117,397 | +1,977 | 0.33% | 1,187,310 |
| 2020-03-10 | 2020-03-06 | 0.293 | 4,115,420 | +1,977 | 0.33% | 1,207,560 |
| 2020-03-09 | 2020-03-05 | 0.298 | 4,113,443 | +3,953 | 0.33% | 1,227,790 |
| 2020-03-04 | 2020-03-02 | 0.304 | 4,109,490 | +1,977 | 0.33% | 1,247,400 |
| 2020-03-03 | 2020-02-28 | 0.298 | 4,107,513 | +1,976 | 0.33% | 1,226,020 |
| 2020-03-02 | 2020-02-27 | 0.298 | 4,105,537 | +1,977 | 0.33% | 1,225,430 |
| 2020-02-28 | 2020-02-26 | 0.288 | 4,103,560 | +1,977 | 0.33% | 1,183,320 |
| 2020-02-27 | 2020-02-25 | 0.283 | 4,101,583 | +1,976 | 0.33% | 1,162,000 |
| 2020-02-26 | 2020-02-24 | 0.288 | 4,099,607 | +1,977 | 0.33% | 1,182,180 |
| 2020-02-25 | 2020-02-21 | 0.283 | 4,097,630 | +1,977 | 0.33% | 1,160,880 |
| 2020-02-21 | 2020-02-19 | 0.283 | 4,095,653 | +1,976 | 0.33% | 1,160,320 |
| 2020-02-20 | 2020-02-18 | 0.293 | 4,093,677 | +5,930 | 0.33% | 1,201,180 |
| 2020-02-19 | 2020-02-17 | 0.283 | 4,087,747 | +5,930 | 0.33% | 1,158,080 |
| 2020-02-18 | 2020-02-14 | 0.278 | 4,081,817 | +1,977 | 0.33% | 1,135,750 |
| 2020-02-13 | 2020-02-11 | 0.273 | 4,079,840 | +3,953 | 0.33% | 1,114,560 |
| 2020-02-12 | 2020-02-10 | 0.283 | 4,075,887 | +3,954 | 0.33% | 1,154,720 |
| 2020-02-10 | 2020-02-06 | 0.293 | 4,071,933 | +5,930 | 0.33% | 1,194,800 |
| 2020-02-07 | 2020-02-05 | 0.273 | 4,066,003 | +3,953 | 0.33% | 1,110,780 |
| 2020-02-06 | 2020-02-04 | 0.283 | 4,062,050 | +11,860 | 0.33% | 1,150,800 |
| 2020-01-30 | 2020-01-24 | 0.309 | 4,050,190 | +86,973 | 0.33% | 1,249,890 |
| 2020-01-23 | 2020-01-21 | 0.334 | 3,963,217 | +98,834 | 0.32% | 1,323,300 |
| 2020-01-22 | 2020-01-20 | 0.339 | 3,864,383 | +108,716 | 0.31% | 1,309,850 |
| 2020-01-21 | 2020-01-17 | 0.349 | 3,755,667 | +49,417 | 0.30% | 1,311,000 |
| 2020-01-20 | 2020-01-16 | 0.354 | 3,706,250 | +49,417 | 0.30% | 1,312,500 |
| 2020-01-14 | 2020-01-10 | 0.339 | 3,656,833 | +98,833 | 0.30% | 1,239,500 |
| 2020-01-13 | 2020-01-09 | 0.344 | 3,558,000 | +395,333 | 0.29% | 1,224,000 |
| 2020-01-09 | 2020-01-07 | 0.339 | 3,162,667 | +100,810 | 0.26% | 1,072,000 |
| 2020-01-08 | 2020-01-06 | 0.339 | 3,061,857 | +96,857 | 0.25% | 1,037,830 |
| 2020-01-07 | 2020-01-03 | 0.339 | 2,965,000 | +296,500 | 0.24% | 1,005,000 |
| 2020-01-06 | 2020-01-02 | 0.334 | 2,668,500 | +130,460 | 0.22% | 891,000 |
| 2020-01-03 | 2019-12-31 | 0.329 | 2,538,040 | +75,113 | 0.21% | 834,600 |
| 2020-01-02 | 2019-12-27 | 0.334 | 2,462,927 | +683,927 | 0.20% | 822,360 |
| 2019-12-30 | 2019-12-24 | 0.329 | 1,779,000 | +142,320 | 0.14% | 585,000 |
| 2019-12-27 | 2019-12-20 | 0.334 | 1,636,680 | +211,503 | 0.13% | 546,480 |
| 2019-12-23 | 2019-12-19 | 0.349 | 1,425,177 | +41,510 | 0.12% | 497,490 |
| 2019-12-20 | 2019-12-18 | 0.349 | 1,383,667 | +96,857 | 0.11% | 483,000 |
| 2019-12-19 | 2019-12-17 | 0.359 | 1,286,810 | +1,977 | 0.10% | 462,210 |
| 2019-12-18 | 2019-12-16 | 0.359 | 1,284,833 | +39,533 | 0.10% | 461,500 |
| 2019-12-17 | 2019-12-13 | 0.344 | 1,245,300 | +67,207 | 0.10% | 428,400 |
| 2019-12-16 | 2019-12-12 | 0.339 | 1,178,093 | +92,903 | 0.10% | 399,320 |
| 2019-12-13 | 2019-12-11 | 0.349 | 1,085,190 | +57,323 | 0.09% | 378,810 |
| 2019-12-11 | 2019-12-09 | 0.344 | 1,027,867 | +43,487 | 0.08% | 353,600 |
| 2019-12-10 | 2019-12-06 | 0.339 | 984,380 | +65,230 | 0.08% | 333,660 |
| 2019-12-09 | 2019-12-05 | 0.349 | 919,150 | +128,483 | 0.07% | 320,850 |
| 2019-12-06 | 2019-12-04 | 0.359 | 790,667 | +63,254 | 0.06% | 284,000 |
| 2019-12-05 | 2019-12-03 | 0.369 | 727,413 | +5,930 | 0.06% | 268,640 |
| 2019-12-04 | 2019-12-02 | 0.349 | 721,483 | +88,950 | 0.06% | 251,850 |
| 2019-12-03 | 2019-11-29 | 0.344 | 632,533 | +55,346 | 0.05% | 217,600 |
| 2019-12-02 | 2019-11-28 | 0.354 | 577,187 | +49,417 | 0.05% | 204,400 |
| 2019-11-29 | 2019-11-27 | 0.359 | 527,770 | +3,953 | 0.04% | 189,570 |
| 2019-11-05 | 2019-11-01 | 0.425 | 523,817 | +39,534 | 0.04% | 222,600 |
| 2019-11-04 | 2019-10-31 | 0.420 | 484,283 | +19,766 | 0.04% | 203,350 |
| 2019-10-31 | 2019-10-29 | 0.430 | 464,517 | +39,534 | 0.04% | 199,750 |
| 2019-10-30 | 2019-10-28 | 0.455 | 424,983 | +9,883 | 0.03% | 193,500 |
| 2019-10-25 | 2019-10-23 | 0.405 | 415,100 | +19,767 | 0.03% | 168,000 |
| 2019-10-21 | 2019-10-17 | 0.400 | 395,333 | +19,766 | 0.03% | 158,000 |
| 2019-10-18 | 2019-10-16 | 0.384 | 375,567 | +39,534 | 0.03% | 144,400 |
| 2019-10-17 | 2019-10-15 | 0.390 | 336,033 | +39,533 | 0.03% | 130,900 |
| 2019-10-15 | 2019-10-11 | 0.415 | 296,500 | +29,650 | 0.02% | 123,000 |
| 2019-10-14 | 2019-10-10 | 0.379 | 266,850 | +19,767 | 0.02% | 101,250 |
| 2019-10-11 | 2019-10-09 | 0.384 | 247,083 | +19,766 | 0.02% | 95,000 |
| 2019-10-10 | 2019-10-08 | 0.379 | 227,317 | +59,300 | 0.02% | 86,250 |
| 2019-10-09 | 2019-10-04 | 0.390 | 168,017 | +29,650 | 0.01% | 65,450 |
| 2019-10-08 | 2019-10-03 | 0.390 | 138,367 | +19,767 | 0.01% | 53,900 |
| 2019-10-04 | 2019-10-02 | 0.400 | 118,600 | +49,417 | 0.01% | 47,400 |
| 2019-10-03 | 2019-09-30 | 0.425 | 69,183 | +69,183 | 0.01% | 29,400 |
| 2012-08-22 | 2012-08-20 | 1.295 | 0 | -7,907 | ||
| 2012-08-17 | 2012-08-15 | 1.234 | 7,907 | -154,180 | 0.00% | 9,760 |
| 2012-08-14 | 2012-08-10 | 1.245 | 162,087 | -98,833 | 0.01% | 201,720 |
| 2012-08-07 | 2012-08-03 | 1.184 | 260,920 | -98,833 | 0.02% | 308,880 |
| 2012-08-02 | 2012-07-31 | 1.204 | 359,753 | -49,417 | 0.03% | 433,160 |
| 2012-08-01 | 2012-07-30 | 1.184 | 409,170 | +138,367 | 0.03% | 484,380 |
| 2012-05-18 | 2012-05-16 | 1.305 | 270,803 | -21,744 | 0.02% | 353,460 |
| 2012-05-10 | 2012-05-08 | 1.467 | 292,547 | +53,370 | 0.02% | 429,200 |
| 2012-05-09 | 2012-05-07 | 1.477 | 239,177 | +41,510 | 0.02% | 353,320 |
| 2012-05-08 | 2012-05-04 | 1.497 | 197,667 | +197,667 | 0.02% | 296,000 |
| 2012-04-13 | 2012-04-11 | 1.548 | 0 | -266,850 | ||
| 2012-04-02 | 2012-03-29 | 1.609 | 266,850 | -7,907 | 0.02% | 429,300 |
| 2011-12-20 | 2011-12-16 | 1.902 | 274,757 | +7,907 | 0.02% | 522,641 |
| 2011-09-23 | 2011-09-21 | 1.979 | 266,850 | +2,175 | 0.02% | 528,105 |
| 2011-07-12 | 2011-07-08 | 2.550 | 264,675 | +264,675 | 0.02% | 675,001 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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