History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 472,000 | +0 | 0.03% | 585,280 |
| 2025-10-13 | 2025-10-09 | 1.240 | 472,000 | +0 | 0.03% | 585,280 |
| 2025-10-10 | 2025-10-08 | 1.290 | 472,000 | +0 | 0.03% | 608,880 |
| 2025-10-09 | 2025-10-06 | 1.200 | 472,000 | +0 | 0.03% | 566,400 |
| 2025-10-08 | 2025-10-03 | 1.180 | 472,000 | +0 | 0.03% | 556,960 |
| 2025-10-06 | 2025-10-02 | 1.170 | 472,000 | +0 | 0.03% | 552,240 |
| 2025-10-03 | 2025-09-30 | 1.190 | 472,000 | +0 | 0.03% | 561,680 |
| 2025-10-02 | 2025-09-29 | 1.200 | 472,000 | +0 | 0.03% | 566,400 |
| 2025-09-30 | 2025-09-26 | 1.130 | 472,000 | +0 | 0.03% | 533,360 |
| 2025-09-29 | 2025-09-25 | 1.110 | 472,000 | +0 | 0.03% | 523,920 |
| 2025-09-26 | 2025-09-24 | 1.130 | 472,000 | +0 | 0.03% | 533,360 |
| 2025-09-25 | 2025-09-23 | 1.160 | 472,000 | +0 | 0.03% | 547,520 |
| 2025-09-24 | 2025-09-22 | 1.150 | 472,000 | +0 | 0.03% | 542,800 |
| 2025-09-23 | 2025-09-19 | 1.140 | 472,000 | +0 | 0.03% | 538,080 |
| 2025-09-22 | 2025-09-18 | 1.160 | 472,000 | +0 | 0.03% | 547,520 |
| 2025-09-19 | 2025-09-17 | 1.070 | 472,000 | +0 | 0.03% | 505,040 |
| 2025-09-18 | 2025-09-16 | 1.110 | 472,000 | +0 | 0.03% | 523,920 |
| 2025-09-17 | 2025-09-15 | 1.060 | 472,000 | +0 | 0.03% | 500,320 |
| 2025-09-16 | 2025-09-12 | 1.070 | 472,000 | -30,000 | 0.03% | 505,040 |
| 2025-09-12 | 2025-09-10 | 1.084 | 502,000 | +11,035 | 0.03% | 544,079 |
| 2025-08-15 | 2025-08-13 | 0.879 | 490,965 | -33,253 | 0.03% | 431,720 |
| 2025-08-05 | 2025-08-01 | 0.777 | 524,218 | -107,582 | 0.03% | 407,360 |
| 2025-05-23 | 2025-05-21 | 0.778 | 631,800 | +29,340 | 0.04% | 491,319 |
| 2025-05-22 | 2025-05-20 | 0.778 | 602,460 | +16,283 | 0.04% | 468,503 |
| 2025-05-21 | 2025-05-19 | 0.767 | 586,177 | +38,064 | 0.04% | 449,680 |
| 2025-03-21 | 2025-03-19 | 0.820 | 548,113 | -19,032 | 0.03% | 449,280 |
| 2025-02-24 | 2025-02-20 | 0.757 | 567,145 | -19,032 | 0.03% | 429,120 |
| 2025-01-24 | 2025-01-22 | 0.641 | 586,177 | +19,032 | 0.04% | 375,760 |
| 2025-01-08 | 2025-01-06 | 0.662 | 567,145 | -513,857 | 0.03% | 375,480 |
| 2024-12-20 | 2024-12-18 | 0.704 | 1,081,002 | +19,032 | 0.07% | 761,120 |
| 2024-10-24 | 2024-10-22 | 0.757 | 1,061,970 | -329,249 | 0.06% | 803,520 |
| 2024-10-03 | 2024-09-30 | 0.788 | 1,391,219 | -64,707 | 0.08% | 1,096,500 |
| 2024-09-09 | 2024-09-04 | 0.696 | 1,455,926 | +49,277 | 0.09% | 1,013,503 |
| 2024-08-27 | 2024-08-23 | 0.696 | 1,406,649 | +25,743 | 0.09% | 979,200 |
| 2024-06-14 | 2024-06-12 | 0.772 | 1,380,906 | +27,581 | 0.09% | 1,066,420 |
| 2024-06-11 | 2024-06-06 | 0.783 | 1,353,325 | +1,839 | 0.08% | 1,059,840 |
| 2024-05-22 | 2024-05-20 | 0.915 | 1,351,486 | +34,044 | 0.08% | 1,236,548 |
| 2024-04-30 | 2024-04-26 | 0.859 | 1,317,442 | +17,924 | 0.08% | 1,131,900 |
| 2024-04-29 | 2024-04-25 | 0.859 | 1,299,518 | -17,924 | 0.08% | 1,116,500 |
| 2024-03-25 | 2024-03-21 | 0.837 | 1,317,442 | -44,811 | 0.08% | 1,102,500 |
| 2024-03-22 | 2024-03-20 | 0.826 | 1,362,253 | +44,811 | 0.09% | 1,124,800 |
| 2024-03-20 | 2024-03-18 | 0.826 | 1,317,442 | +62,735 | 0.08% | 1,087,800 |
| 2024-03-15 | 2024-03-13 | 0.803 | 1,254,707 | +17,924 | 0.08% | 1,008,000 |
| 2024-03-11 | 2024-03-07 | 0.748 | 1,236,783 | -26,886 | 0.08% | 924,600 |
| 2023-12-12 | 2023-12-08 | 0.870 | 1,263,669 | -5,378 | 0.08% | 1,099,800 |
| 2023-10-30 | 2023-10-26 | 0.870 | 1,269,047 | -12,547 | 0.08% | 1,104,480 |
| 2023-10-19 | 2023-10-17 | 0.792 | 1,281,594 | +26,887 | 0.08% | 1,015,300 |
| 2023-09-11 | 2023-09-06 | 0.783 | 1,254,707 | +38,748 | 0.08% | 982,337 |
| 2023-08-29 | 2023-08-25 | 0.794 | 1,215,959 | +17,371 | 0.08% | 966,000 |
| 2023-08-03 | 2023-08-01 | 0.979 | 1,198,588 | +12,160 | 0.08% | 1,173,000 |
| 2023-08-02 | 2023-07-31 | 1.002 | 1,186,428 | -12,160 | 0.08% | 1,188,420 |
| 2023-07-25 | 2023-07-21 | 0.956 | 1,198,588 | +78,169 | 0.08% | 1,145,400 |
| 2023-07-21 | 2023-07-19 | 0.979 | 1,120,419 | +12,159 | 0.07% | 1,096,500 |
| 2023-07-03 | 2023-06-29 | 0.864 | 1,108,260 | +5,212 | 0.07% | 957,000 |
| 2023-06-20 | 2023-06-16 | 0.944 | 1,103,048 | +12,159 | 0.07% | 1,041,400 |
| 2023-06-15 | 2023-06-13 | 0.956 | 1,090,889 | -13,896 | 0.07% | 1,042,480 |
| 2023-05-22 | 2023-05-18 | 0.988 | 1,104,785 | +49,209 | 0.07% | 1,091,916 |
| 2023-04-18 | 2023-04-14 | 1.059 | 1,055,576 | -25,497 | 0.07% | 1,117,800 |
| 2023-04-14 | 2023-04-12 | 1.047 | 1,081,073 | +110,487 | 0.07% | 1,132,080 |
| 2023-04-11 | 2023-04-04 | 1.071 | 970,586 | +13,598 | 0.07% | 1,039,220 |
| 2023-03-23 | 2023-03-21 | 1.177 | 956,988 | +25,497 | 0.06% | 1,126,001 |
| 2023-03-20 | 2023-03-16 | 1.188 | 931,491 | +84,990 | 0.06% | 1,106,961 |
| 2023-02-01 | 2023-01-30 | 1.388 | 846,501 | +50,994 | 0.06% | 1,175,281 |
| 2023-01-11 | 2023-01-09 | 1.330 | 795,507 | +25,497 | 0.05% | 1,057,681 |
| 2023-01-09 | 2023-01-05 | 1.235 | 770,010 | +16,998 | 0.05% | 951,301 |
| 2022-12-21 | 2022-12-19 | 1.165 | 753,012 | +16,998 | 0.05% | 877,141 |
| 2022-12-07 | 2022-12-05 | 1.471 | 736,014 | +33,996 | 0.05% | 1,082,501 |
| 2022-12-05 | 2022-12-01 | 1.365 | 702,018 | -254,970 | 0.05% | 958,161 |
| 2022-11-15 | 2022-11-11 | 1.318 | 956,988 | -13,598 | 0.06% | 1,261,121 |
| 2022-11-14 | 2022-11-10 | 1.188 | 970,586 | +13,598 | 0.07% | 1,153,420 |
| 2022-11-09 | 2022-11-07 | 1.471 | 956,988 | -11,898 | 0.06% | 1,407,501 |
| 2022-10-31 | 2022-10-27 | 1.330 | 968,886 | +10,199 | 0.07% | 1,288,200 |
| 2022-10-26 | 2022-10-24 | 1.235 | 958,687 | +256,669 | 0.06% | 1,184,400 |
| 2022-10-24 | 2022-10-20 | 1.388 | 702,018 | -16,998 | 0.05% | 974,681 |
| 2022-09-27 | 2022-09-23 | 1.612 | 719,016 | -8,499 | 0.05% | 1,159,021 |
| 2022-09-22 | 2022-09-20 | 1.836 | 727,515 | -8,499 | 0.05% | 1,335,361 |
| 2022-09-20 | 2022-09-16 | 1.718 | 736,014 | -8,499 | 0.05% | 1,264,361 |
| 2022-09-15 | 2022-09-13 | 1.777 | 744,513 | +8,499 | 0.05% | 1,322,761 |
| 2022-09-14 | 2022-09-09 | 1.777 | 736,014 | +8,499 | 0.05% | 1,307,661 |
| 2022-09-09 | 2022-09-07 | 1.809 | 727,515 | -54,393 | 0.05% | 1,316,363 |
| 2022-09-08 | 2022-09-06 | 1.714 | 781,908 | +62,817 | 0.05% | 1,340,319 |
| 2022-09-05 | 2022-09-01 | 1.809 | 719,091 | +161,292 | 0.05% | 1,301,121 |
| 2022-08-30 | 2022-08-26 | 2.036 | 557,799 | +8,400 | 0.04% | 1,135,439 |
| 2022-08-26 | 2022-08-24 | 1.928 | 549,399 | -1,680 | 0.04% | 1,059,481 |
| 2022-08-12 | 2022-08-10 | 2.155 | 551,079 | +25,202 | 0.04% | 1,187,360 |
| 2022-08-11 | 2022-08-09 | 2.226 | 525,877 | +25,202 | 0.04% | 1,170,620 |
| 2022-08-10 | 2022-08-08 | 2.381 | 500,675 | -8,401 | 0.03% | 1,191,999 |
| 2022-08-08 | 2022-08-04 | 2.333 | 509,076 | +84,006 | 0.03% | 1,187,760 |
| 2022-08-03 | 2022-08-01 | 2.333 | 425,070 | +80,646 | 0.03% | 991,760 |
| 2022-08-02 | 2022-07-29 | 2.512 | 344,424 | -11,761 | 0.02% | 865,099 |
| 2022-07-29 | 2022-07-27 | 2.488 | 356,185 | +3,360 | 0.02% | 886,160 |
| 2022-07-28 | 2022-07-26 | 2.440 | 352,825 | -5,040 | 0.02% | 861,000 |
| 2022-07-27 | 2022-07-25 | 2.488 | 357,865 | +13,441 | 0.02% | 890,339 |
| 2022-07-26 | 2022-07-22 | 2.500 | 344,424 | -45,363 | 0.02% | 860,999 |
| 2022-07-25 | 2022-07-21 | 2.440 | 389,787 | -5,041 | 0.03% | 951,199 |
| 2022-07-22 | 2022-07-20 | 1.964 | 394,828 | +8,401 | 0.03% | 775,500 |
| 2022-07-21 | 2022-07-19 | 1.964 | 386,427 | -62,165 | 0.03% | 759,000 |
| 2022-07-14 | 2022-07-12 | 1.583 | 448,592 | -75,605 | 0.03% | 710,221 |
| 2022-07-11 | 2022-07-07 | 1.678 | 524,197 | +84,006 | 0.04% | 879,840 |
| 2022-07-08 | 2022-07-06 | 1.631 | 440,191 | +25,202 | 0.03% | 717,880 |
| 2022-06-30 | 2022-06-28 | 1.928 | 414,989 | -179,773 | 0.03% | 800,280 |
| 2022-06-28 | 2022-06-24 | 1.809 | 594,762 | -42,003 | 0.04% | 1,076,160 |
| 2022-06-27 | 2022-06-23 | 1.809 | 636,765 | -21,841 | 0.04% | 1,152,160 |
| 2022-06-24 | 2022-06-22 | 1.631 | 658,606 | +42,003 | 0.04% | 1,074,079 |
| 2022-06-23 | 2022-06-21 | 1.655 | 616,603 | -8,401 | 0.04% | 1,020,259 |
| 2022-06-20 | 2022-06-16 | 1.619 | 625,004 | +16,801 | 0.04% | 1,011,840 |
| 2022-06-13 | 2022-06-09 | 1.631 | 608,203 | +42,003 | 0.04% | 991,880 |
| 2022-06-02 | 2022-05-31 | 1.738 | 566,200 | -20,161 | 0.04% | 984,040 |
| 2022-05-24 | 2022-05-20 | 1.559 | 586,361 | +16,801 | 0.04% | 914,380 |
| 2022-05-23 | 2022-05-19 | 1.554 | 569,560 | -1,680 | 0.04% | 884,909 |
| 2022-05-20 | 2022-05-18 | 1.602 | 571,240 | +6,642 | 0.04% | 915,040 |
| 2022-05-16 | 2022-05-12 | 1.469 | 564,598 | -16,606 | 0.04% | 829,600 |
| 2022-05-12 | 2022-05-10 | 1.602 | 581,204 | +3,321 | 0.04% | 931,000 |
| 2022-05-11 | 2022-05-06 | 1.734 | 577,883 | -13,284 | 0.04% | 1,002,241 |
| 2022-05-05 | 2022-05-03 | 1.855 | 591,167 | +29,890 | 0.04% | 1,096,480 |
| 2022-05-03 | 2022-04-28 | 1.927 | 561,277 | +1,661 | 0.04% | 1,081,600 |
| 2022-04-22 | 2022-04-20 | 1.867 | 559,616 | +8,303 | 0.04% | 1,044,700 |
| 2022-04-20 | 2022-04-14 | 1.831 | 551,313 | -51,478 | 0.04% | 1,009,280 |
| 2022-04-07 | 2022-04-04 | 1.542 | 602,791 | -66,424 | 0.04% | 929,280 |
| 2022-03-25 | 2022-03-23 | 1.590 | 669,215 | -16,605 | 0.05% | 1,063,921 |
| 2022-03-16 | 2022-03-14 | 1.313 | 685,820 | +16,605 | 0.05% | 900,339 |
| 2022-03-15 | 2022-03-11 | 1.481 | 669,215 | -8,303 | 0.05% | 991,381 |
| 2022-03-09 | 2022-03-07 | 1.469 | 677,518 | -6,642 | 0.05% | 995,521 |
| 2022-03-08 | 2022-03-04 | 1.686 | 684,160 | +16,606 | 0.05% | 1,153,600 |
| 2022-03-03 | 2022-03-01 | 1.843 | 667,554 | +8,303 | 0.05% | 1,230,120 |
| 2022-02-24 | 2022-02-22 | 1.903 | 659,251 | +8,303 | 0.05% | 1,254,520 |
| 2022-02-09 | 2022-02-07 | 1.867 | 650,948 | +33,211 | 0.04% | 1,215,200 |
| 2022-02-07 | 2022-01-31 | 1.746 | 617,737 | -8,302 | 0.04% | 1,078,801 |
| 2022-01-28 | 2022-01-26 | 1.903 | 626,039 | +33,211 | 0.04% | 1,191,319 |
| 2022-01-26 | 2022-01-24 | 1.855 | 592,828 | +4,982 | 0.04% | 1,099,560 |
| 2022-01-25 | 2022-01-21 | 2.011 | 587,846 | -16,606 | 0.04% | 1,182,360 |
| 2022-01-24 | 2022-01-20 | 2.108 | 604,452 | +91,332 | 0.04% | 1,274,000 |
| 2022-01-21 | 2022-01-19 | 2.156 | 513,120 | -116,241 | 0.04% | 1,106,220 |
| 2022-01-13 | 2022-01-11 | 2.252 | 629,361 | +33,212 | 0.04% | 1,417,461 |
| 2022-01-11 | 2022-01-07 | 2.180 | 596,149 | -6,642 | 0.04% | 1,299,580 |
| 2022-01-07 | 2022-01-05 | 2.204 | 602,791 | -6,643 | 0.04% | 1,328,579 |
| 2022-01-06 | 2022-01-04 | 2.300 | 609,434 | +11,624 | 0.04% | 1,401,941 |
| 2022-01-05 | 2022-01-03 | 2.361 | 597,810 | +24,909 | 0.04% | 1,411,201 |
| 2022-01-03 | 2021-12-29 | 2.180 | 572,901 | -33,211 | 0.04% | 1,248,900 |
| 2021-12-30 | 2021-12-28 | 2.192 | 606,112 | +16,605 | 0.04% | 1,328,599 |
| 2021-12-29 | 2021-12-24 | 2.228 | 589,507 | +31,551 | 0.04% | 1,313,501 |
| 2021-12-23 | 2021-12-21 | 1.891 | 557,956 | -33,211 | 0.04% | 1,055,041 |
| 2021-12-22 | 2021-12-20 | 1.807 | 591,167 | +33,211 | 0.04% | 1,068,000 |
| 2021-12-21 | 2021-12-17 | 2.156 | 557,956 | +33,212 | 0.04% | 1,202,881 |
| 2021-12-20 | 2021-12-16 | 2.252 | 524,744 | -16,606 | 0.04% | 1,181,840 |
| 2021-12-17 | 2021-12-15 | 2.228 | 541,350 | +28,230 | 0.04% | 1,206,201 |
| 2021-12-15 | 2021-12-13 | 2.349 | 513,120 | +58,121 | 0.04% | 1,205,100 |
| 2021-12-14 | 2021-12-10 | 2.240 | 454,999 | +16,605 | 0.03% | 1,019,279 |
| 2021-12-13 | 2021-12-09 | 2.300 | 438,394 | +16,606 | 0.03% | 1,008,481 |
| 2021-12-10 | 2021-12-08 | 2.288 | 421,788 | -16,606 | 0.03% | 965,200 |
| 2021-12-09 | 2021-12-07 | 2.204 | 438,394 | +1,661 | 0.03% | 966,241 |
| 2021-12-08 | 2021-12-06 | 2.192 | 436,733 | +6,642 | 0.03% | 957,320 |
| 2021-12-07 | 2021-12-03 | 2.373 | 430,091 | +8,303 | 0.03% | 1,020,461 |
| 2021-12-06 | 2021-12-02 | 2.288 | 421,788 | -41,514 | 0.03% | 965,200 |
| 2021-12-03 | 2021-12-01 | 2.445 | 463,302 | +33,211 | 0.03% | 1,132,739 |
| 2021-12-02 | 2021-11-30 | 2.445 | 430,091 | -33,211 | 0.03% | 1,051,541 |
| 2021-12-01 | 2021-11-29 | 2.264 | 463,302 | -156,095 | 0.03% | 1,049,039 |
| 2021-11-30 | 2021-11-26 | 2.433 | 619,397 | -11,624 | 0.04% | 1,506,920 |
| 2021-11-29 | 2021-11-25 | 2.517 | 631,021 | +19,927 | 0.04% | 1,588,399 |
| 2021-11-26 | 2021-11-24 | 2.481 | 611,094 | +74,726 | 0.04% | 1,516,159 |
| 2021-11-25 | 2021-11-23 | 2.614 | 536,368 | -23,248 | 0.04% | 1,401,820 |
| 2021-11-24 | 2021-11-22 | 2.517 | 559,616 | -24,909 | 0.04% | 1,408,660 |
| 2021-11-23 | 2021-11-19 | 2.553 | 584,525 | +43,175 | 0.04% | 1,492,480 |
| 2021-11-19 | 2021-11-17 | 2.758 | 541,350 | +46,497 | 0.04% | 1,493,081 |
| 2021-11-18 | 2021-11-16 | 2.601 | 494,853 | +16,605 | 0.03% | 1,287,359 |
| 2021-11-17 | 2021-11-15 | 2.674 | 478,248 | -581,203 | 0.03% | 1,278,721 |
| 2021-11-16 | 2021-11-12 | 2.589 | 1,059,451 | -16,606 | 0.07% | 2,743,399 |
| 2021-11-15 | 2021-11-11 | 2.794 | 1,076,057 | -24,909 | 0.07% | 3,006,719 |
| 2021-11-12 | 2021-11-10 | 2.770 | 1,100,966 | -6,642 | 0.08% | 3,049,800 |
| 2021-11-11 | 2021-11-09 | 2.879 | 1,107,608 | +755,565 | 0.08% | 3,188,259 |
| 2021-11-10 | 2021-11-08 | 2.337 | 352,043 | -554,635 | 0.02% | 822,559 |
| 2021-11-09 | 2021-11-05 | 2.565 | 906,678 | -8,303 | 0.06% | 2,325,960 |
| 2021-11-08 | 2021-11-04 | 2.758 | 914,981 | -18,266 | 0.06% | 2,523,581 |
| 2021-11-05 | 2021-11-03 | 2.168 | 933,247 | +6,642 | 0.06% | 2,023,200 |
| 2021-11-04 | 2021-11-02 | 2.264 | 926,605 | +59,781 | 0.06% | 2,098,080 |
| 2021-11-03 | 2021-11-01 | 2.252 | 866,824 | +514,781 | 0.06% | 1,952,280 |
| 2021-11-02 | 2021-10-29 | 1.638 | 352,043 | -84,690 | 0.02% | 576,639 |
| 2021-11-01 | 2021-10-28 | 1.770 | 436,733 | +114,580 | 0.03% | 773,220 |
| 2021-10-29 | 2021-10-27 | 1.481 | 322,153 | +44,836 | 0.02% | 477,240 |
| 2021-09-09 | 2021-09-07 | 1.002 | 277,317 | +4,058 | 0.02% | 277,947 |
| 2021-07-26 | 2021-07-22 | 1.222 | 273,259 | -8,181 | 0.02% | 334,000 |
| 2021-02-25 | 2021-02-23 | 0.917 | 281,440 | -34,362 | 0.02% | 258,000 |
| 2021-02-01 | 2021-01-28 | 0.843 | 315,802 | +245,442 | 0.02% | 266,340 |
| 2021-01-28 | 2021-01-26 | 0.990 | 70,360 | -24,544 | 0.01% | 69,660 |
| 2021-01-26 | 2021-01-22 | 1.222 | 94,904 | -24,545 | 0.01% | 116,000 |
| 2021-01-25 | 2021-01-21 | 1.296 | 119,449 | +8,182 | 0.01% | 154,761 |
| 2021-01-22 | 2021-01-20 | 1.222 | 111,267 | +35,998 | 0.01% | 136,000 |
| 2021-01-21 | 2021-01-19 | 1.271 | 75,269 | +67,088 | 0.01% | 95,680 |
| 2021-01-18 | 2021-01-14 | 1.210 | 8,181 | -4,909 | 0.00% | 9,900 |
| 2021-01-13 | 2021-01-11 | 1.051 | 13,090 | +13,090 | 0.00% | 13,760 |
| 2021-01-12 | 2021-01-08 | 0.941 | 0 | -40,907 | ||
| 2021-01-11 | 2021-01-07 | 0.733 | 40,907 | +40,907 | 0.00% | 30,000 |
| 2018-02-28 | 2018-02-26 | 1.597 | 0 | -63,564 | ||
| 2018-02-27 | 2018-02-23 | 1.597 | 63,564 | -47,303 | 0.00% | 101,481 |
| 2018-02-02 | 2018-01-31 | 1.597 | 110,867 | +110,867 | 0.01% | 177,000 |
| 2015-04-01 | 2015-03-30 | 3.579 | 0 | -93,592 | ||
| 2015-03-31 | 2015-03-27 | 3.436 | 93,592 | +93,592 | 0.01% | 321,601 |
| 2014-03-06 | 2014-03-04 | 1.409 | 0 | -56,465 | ||
| 2013-09-10 | 2013-09-06 | 1.430 | 56,465 | +277 | 0.00% | 80,756 |
| 2013-05-23 | 2013-05-21 | 2.169 | 56,188 | +232 | 0.00% | 121,864 |
| 2013-02-04 | 2013-01-31 | 1.509 | 55,956 | -13,648 | 0.00% | 84,460 |
| 2013-01-09 | 2013-01-07 | 1.612 | 69,604 | -13,647 | 0.01% | 112,201 |
| 2012-12-17 | 2012-12-13 | 1.685 | 83,251 | +13,647 | 0.01% | 140,300 |
| 2012-12-12 | 2012-12-10 | 1.671 | 69,604 | +13,648 | 0.01% | 116,281 |
| 2012-11-09 | 2012-11-07 | 1.363 | 55,956 | -341,194 | 0.00% | 76,260 |
| 2012-10-29 | 2012-10-25 | 1.216 | 397,150 | -20,471 | 0.03% | 483,061 |
| 2012-10-25 | 2012-10-22 | 1.216 | 417,621 | -20,472 | 0.04% | 507,960 |
| 2012-10-15 | 2012-10-11 | 0.967 | 438,093 | +40,943 | 0.04% | 423,720 |
| 2012-09-27 | 2012-09-25 | 1.011 | 397,150 | -20,471 | 0.03% | 401,581 |
| 2012-09-03 | 2012-08-30 | 0.919 | 417,621 | +4,715 | 0.04% | 383,773 |
| 2012-08-22 | 2012-08-20 | 0.949 | 412,906 | +337,341 | 0.04% | 391,680 |
| 2012-07-27 | 2012-07-25 | 0.934 | 75,565 | +20,241 | 0.01% | 70,560 |
| 2012-05-30 | 2012-05-28 | 1.393 | 55,324 | -9,446 | 0.00% | 77,080 |
| 2012-05-23 | 2012-05-21 | 1.446 | 64,770 | +1,047 | 0.01% | 93,675 |
| 2012-02-28 | 2012-02-24 | 2.395 | 63,723 | -41,154 | 0.01% | 152,640 |
| 2012-02-22 | 2012-02-20 | 2.260 | 104,877 | -25,224 | 0.01% | 237,000 |
| 2012-02-15 | 2012-02-13 | 2.245 | 130,101 | +66,378 | 0.01% | 292,041 |
| 2012-02-13 | 2012-02-09 | 2.335 | 63,723 | -39,827 | 0.01% | 148,800 |
| 2012-02-08 | 2012-02-06 | 2.004 | 103,550 | +39,827 | 0.01% | 207,481 |
| 2011-09-05 | 2011-09-01 | 3.537 | 63,723 | +476 | 0.01% | 225,364 |
| 2011-08-24 | 2011-08-22 | 3.430 | 63,247 | +9,224 | 0.01% | 216,960 |
| 2011-08-04 | 2011-08-02 | 4.569 | 54,023 | -65,883 | 0.00% | 246,818 |
| 2011-07-29 | 2011-07-27 | 4.569 | 119,906 | -6,588 | 0.01% | 547,822 |
| 2011-07-15 | 2011-07-13 | 4.280 | 126,494 | +6,588 | 0.01% | 541,441 |
| 2011-07-05 | 2011-06-30 | 3.613 | 119,906 | +65,883 | 0.01% | 433,162 |
| 2011-06-09 | 2011-06-07 | 4.144 | 54,023 | -65,883 | 0.00% | 223,859 |
| 2011-05-27 | 2011-05-25 | 4.569 | 119,906 | +54,024 | 0.01% | 547,822 |
| 2011-05-13 | 2011-05-11 | 20.218 | 65,882 | +33,189 | 0.01% | 1,332,027 |
| 2011-03-22 | 2011-03-18 | 21.105 | 32,693 | -245,198 | 0.01% | 690,000 |
| 2011-03-16 | 2011-03-14 | 18.934 | 277,891 | -9,808 | 0.10% | 5,261,506 |
| 2011-03-08 | 2011-03-04 | 20.310 | 287,699 | +124,234 | 0.11% | 5,843,208 |
| 2011-03-04 | 2011-03-02 | 19.117 | 163,465 | -16,347 | 0.06% | 3,124,998 |
| 2011-03-03 | 2011-03-01 | 19.270 | 179,812 | -81,732 | 0.07% | 3,465,007 |
| 2011-03-02 | 2011-02-28 | 18.200 | 261,544 | -32,693 | 0.10% | 4,759,997 |
| 2011-03-01 | 2011-02-25 | 17.985 | 294,237 | -65,386 | 0.11% | 5,291,997 |
| 2011-02-23 | 2011-02-21 | 17.985 | 359,623 | +248,467 | 0.13% | 6,467,996 |
| 2011-02-18 | 2011-02-16 | 19.148 | 111,156 | +78,463 | 0.04% | 2,128,395 |
| 2010-12-13 | 2010-12-09 | 23.491 | 32,693 | -654 | 0.01% | 767,999 |
| 2010-12-10 | 2010-12-08 | 23.247 | 33,347 | -654 | 0.01% | 775,203 |
| 2010-12-09 | 2010-12-07 | 24.868 | 34,001 | +1,308 | 0.01% | 845,526 |
| 2010-11-19 | 2010-11-17 | 19.209 | 32,693 | -49,040 | 0.01% | 628,000 |
| 2010-11-09 | 2010-11-05 | 20.708 | 81,733 | -1,961 | 0.03% | 1,692,509 |
| 2010-10-21 | 2010-10-19 | 16.578 | 83,694 | -6,539 | 0.03% | 1,387,518 |
| 2010-10-15 | 2010-10-13 | 15.753 | 90,233 | +1,962 | 0.03% | 1,421,404 |
| 2010-09-22 | 2010-09-20 | 13.611 | 88,271 | +6,538 | 0.03% | 1,201,498 |
| 2010-09-16 | 2010-09-14 | 13.581 | 81,733 | +16,347 | 0.03% | 1,110,006 |
| 2010-09-13 | 2010-09-09 | 13.183 | 65,386 | -3,269 | 0.02% | 861,999 |
| 2010-08-30 | 2010-08-26 | 12.651 | 68,655 | +3,269 | 0.03% | 868,567 |
| 2010-08-27 | 2010-08-25 | 12.682 | 65,386 | +1,044 | 0.03% | 829,243 |
| 2010-08-20 | 2010-08-18 | 13.086 | 64,342 | +32,171 | 0.03% | 842,003 |
| 2010-08-19 | 2010-08-17 | 12.465 | 32,171 | +32,171 | 0.01% | 401,001 |
| 2007-06-26 | 2007-06-22 | 7.836 | 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