History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 18,000 | +0 | 0.00% | 22,320 |
| 2025-10-13 | 2025-10-09 | 1.240 | 18,000 | +0 | 0.00% | 22,320 |
| 2025-10-10 | 2025-10-08 | 1.290 | 18,000 | +0 | 0.00% | 23,220 |
| 2025-10-09 | 2025-10-06 | 1.200 | 18,000 | +0 | 0.00% | 21,600 |
| 2025-10-08 | 2025-10-03 | 1.180 | 18,000 | +0 | 0.00% | 21,240 |
| 2025-10-06 | 2025-10-02 | 1.170 | 18,000 | +0 | 0.00% | 21,060 |
| 2025-10-03 | 2025-09-30 | 1.190 | 18,000 | +0 | 0.00% | 21,420 |
| 2025-10-02 | 2025-09-29 | 1.200 | 18,000 | +0 | 0.00% | 21,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 18,000 | +0 | 0.00% | 20,340 |
| 2025-09-29 | 2025-09-25 | 1.110 | 18,000 | +0 | 0.00% | 19,980 |
| 2025-09-26 | 2025-09-24 | 1.130 | 18,000 | +0 | 0.00% | 20,340 |
| 2025-09-25 | 2025-09-23 | 1.160 | 18,000 | +0 | 0.00% | 20,880 |
| 2025-09-24 | 2025-09-22 | 1.150 | 18,000 | +0 | 0.00% | 20,700 |
| 2025-09-23 | 2025-09-19 | 1.140 | 18,000 | +0 | 0.00% | 20,520 |
| 2025-09-22 | 2025-09-18 | 1.160 | 18,000 | +0 | 0.00% | 20,880 |
| 2025-09-19 | 2025-09-17 | 1.070 | 18,000 | +0 | 0.00% | 19,260 |
| 2025-09-18 | 2025-09-16 | 1.110 | 18,000 | +0 | 0.00% | 19,980 |
| 2025-09-17 | 2025-09-15 | 1.060 | 18,000 | +0 | 0.00% | 19,080 |
| 2025-09-16 | 2025-09-12 | 1.070 | 18,000 | +0 | 0.00% | 19,260 |
| 2025-09-15 | 2025-09-11 | 1.084 | 18,000 | +0 | 0.00% | 19,509 |
| 2025-09-12 | 2025-09-10 | 1.084 | 18,000 | +396 | 0.00% | 19,509 |
| 2025-09-11 | 2025-09-09 | 1.063 | 17,604 | +0 | 0.00% | 18,720 |
| 2025-09-10 | 2025-09-08 | 1.094 | 17,604 | +0 | 0.00% | 19,260 |
| 2025-09-09 | 2025-09-05 | 1.074 | 17,604 | +0 | 0.00% | 18,900 |
| 2025-09-08 | 2025-09-04 | 0.971 | 17,604 | +0 | 0.00% | 17,100 |
| 2025-09-05 | 2025-09-03 | 0.961 | 17,604 | +0 | 0.00% | 16,920 |
| 2025-09-04 | 2025-09-02 | 0.930 | 17,604 | +0 | 0.00% | 16,380 |
| 2025-09-03 | 2025-09-01 | 0.961 | 17,604 | +0 | 0.00% | 16,920 |
| 2025-09-02 | 2025-08-29 | 0.920 | 17,604 | +0 | 0.00% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.920 | 17,604 | +0 | 0.00% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.941 | 17,604 | +0 | 0.00% | 16,560 |
| 2025-08-28 | 2025-08-26 | 0.961 | 17,604 | +0 | 0.00% | 16,920 |
| 2025-08-27 | 2025-08-25 | 0.982 | 17,604 | +0 | 0.00% | 17,280 |
| 2025-08-26 | 2025-08-22 | 0.941 | 17,604 | +0 | 0.00% | 16,560 |
| 2025-08-25 | 2025-08-21 | 0.920 | 17,604 | +0 | 0.00% | 16,200 |
| 2025-08-22 | 2025-08-20 | 0.920 | 17,604 | +0 | 0.00% | 16,200 |
| 2025-08-21 | 2025-08-19 | 0.961 | 17,604 | +0 | 0.00% | 16,920 |
| 2025-08-20 | 2025-08-18 | 0.971 | 17,604 | -48,901 | 0.00% | 17,100 |
| 2025-08-19 | 2025-08-15 | 0.910 | 66,505 | +48,901 | 0.00% | 60,520 |
| 2025-05-22 | 2025-05-20 | 0.778 | 17,604 | +475 | 0.00% | 13,690 |
| 2025-04-30 | 2025-04-28 | 0.778 | 17,129 | -38,063 | 0.00% | 13,320 |
| 2025-03-24 | 2025-03-20 | 0.809 | 55,192 | +38,063 | 0.00% | 44,660 |
| 2025-02-27 | 2025-02-25 | 0.788 | 17,129 | -146,544 | 0.00% | 13,500 |
| 2025-02-26 | 2025-02-24 | 0.820 | 163,673 | +146,544 | 0.01% | 134,160 |
| 2024-11-14 | 2024-11-12 | 0.725 | 17,129 | -76,126 | 0.00% | 12,420 |
| 2024-11-13 | 2024-11-11 | 0.746 | 93,255 | +76,126 | 0.01% | 69,580 |
| 2024-09-09 | 2024-09-04 | 0.696 | 17,129 | +580 | 0.00% | 11,924 |
| 2024-05-22 | 2024-05-20 | 0.915 | 16,549 | +417 | 0.00% | 15,142 |
| 2023-11-10 | 2023-11-08 | 0.881 | 16,132 | -179,244 | 0.00% | 14,220 |
| 2023-11-09 | 2023-11-07 | 0.915 | 195,376 | -310,092 | 0.01% | 178,760 |
| 2023-11-08 | 2023-11-06 | 0.926 | 505,468 | +489,336 | 0.03% | 468,120 |
| 2023-09-11 | 2023-09-06 | 0.783 | 16,132 | +498 | 0.00% | 12,630 |
| 2023-08-08 | 2023-08-04 | 0.944 | 15,634 | -34,741 | 0.00% | 14,760 |
| 2023-08-07 | 2023-08-03 | 0.933 | 50,375 | +34,741 | 0.00% | 46,980 |
| 2023-07-19 | 2023-07-14 | 0.990 | 15,634 | -97,276 | 0.00% | 15,480 |
| 2023-07-14 | 2023-07-12 | 1.013 | 112,910 | +62,535 | 0.01% | 114,400 |
| 2023-07-13 | 2023-07-11 | 0.967 | 50,375 | +34,741 | 0.00% | 48,720 |
| 2023-07-12 | 2023-07-10 | 0.933 | 15,634 | -26,056 | 0.00% | 14,580 |
| 2023-07-11 | 2023-07-07 | 0.933 | 41,690 | -8,685 | 0.00% | 38,880 |
| 2023-07-10 | 2023-07-06 | 0.933 | 50,375 | +34,741 | 0.00% | 46,980 |
| 2023-05-30 | 2023-05-25 | 0.898 | 15,634 | -34,741 | 0.00% | 14,040 |
| 2023-05-22 | 2023-05-18 | 0.988 | 50,375 | +1,081 | 0.00% | 49,788 |
| 2023-05-12 | 2023-05-10 | 1.035 | 49,294 | +33,996 | 0.00% | 51,040 |
| 2023-02-17 | 2023-02-15 | 1.365 | 15,298 | +3,399 | 0.00% | 20,880 |
| 2023-02-02 | 2023-01-31 | 1.377 | 11,899 | +3,400 | 0.00% | 16,381 |
| 2023-01-31 | 2023-01-27 | 1.447 | 8,499 | -117,286 | 0.00% | 12,300 |
| 2023-01-30 | 2023-01-26 | 1.388 | 125,785 | +117,286 | 0.01% | 174,640 |
| 2022-12-30 | 2022-12-28 | 1.153 | 8,499 | -212,475 | 0.00% | 9,800 |
| 2022-12-29 | 2022-12-23 | 1.130 | 220,974 | -42,495 | 0.01% | 249,600 |
| 2022-12-28 | 2022-12-22 | 1.141 | 263,469 | +30,596 | 0.02% | 300,700 |
| 2022-12-23 | 2022-12-21 | 1.200 | 232,873 | +139,384 | 0.02% | 279,480 |
| 2022-12-21 | 2022-12-19 | 1.165 | 93,489 | -16,998 | 0.01% | 108,900 |
| 2022-12-16 | 2022-12-14 | 1.294 | 110,487 | +59,493 | 0.01% | 143,000 |
| 2022-12-15 | 2022-12-13 | 1.400 | 50,994 | +42,495 | 0.00% | 71,400 |
| 2022-11-11 | 2022-11-09 | 1.259 | 8,499 | -84,990 | 0.00% | 10,700 |
| 2022-11-10 | 2022-11-08 | 1.294 | 93,489 | +84,990 | 0.01% | 121,000 |
| 2022-09-09 | 2022-09-07 | 1.809 | 8,499 | -124,085 | 0.00% | 15,378 |
| 2022-09-08 | 2022-09-06 | 1.714 | 132,584 | +124,183 | 0.01% | 227,271 |
| 2022-09-05 | 2022-09-01 | 1.809 | 8,401 | -8,400 | 0.00% | 15,201 |
| 2022-09-01 | 2022-08-30 | 1.893 | 16,801 | +8,400 | 0.00% | 31,800 |
| 2022-08-02 | 2022-07-29 | 2.512 | 8,401 | -16,801 | 0.00% | 21,101 |
| 2022-08-01 | 2022-07-28 | 2.476 | 25,202 | +16,801 | 0.00% | 62,401 |
| 2022-07-29 | 2022-07-27 | 2.488 | 8,401 | -16,801 | 0.00% | 20,901 |
| 2022-07-28 | 2022-07-26 | 2.440 | 25,202 | +16,801 | 0.00% | 61,501 |
| 2022-07-15 | 2022-07-13 | 1.595 | 8,401 | -8,400 | 0.00% | 13,401 |
| 2022-05-20 | 2022-05-18 | 1.602 | 16,801 | +195 | 0.00% | 26,913 |
| 2022-04-13 | 2022-04-11 | 1.481 | 16,606 | +8,303 | 0.00% | 24,600 |
| 2022-01-05 | 2022-01-03 | 2.361 | 8,303 | -8,303 | 0.00% | 19,600 |
| 2022-01-04 | 2021-12-31 | 2.156 | 16,606 | -74,726 | 0.00% | 35,800 |
| 2021-12-30 | 2021-12-28 | 2.192 | 91,332 | -8,303 | 0.01% | 200,200 |
| 2021-12-23 | 2021-12-21 | 1.891 | 99,635 | -41,514 | 0.01% | 188,400 |
| 2021-12-22 | 2021-12-20 | 1.807 | 141,149 | +16,605 | 0.01% | 254,999 |
| 2021-12-21 | 2021-12-17 | 2.156 | 124,544 | +49,818 | 0.01% | 268,501 |
| 2021-12-20 | 2021-12-16 | 2.252 | 74,726 | -16,606 | 0.01% | 168,300 |
| 2021-12-17 | 2021-12-15 | 2.228 | 91,332 | +16,606 | 0.01% | 203,500 |
| 2021-12-15 | 2021-12-13 | 2.349 | 74,726 | -33,212 | 0.01% | 175,500 |
| 2021-12-14 | 2021-12-10 | 2.240 | 107,938 | +33,212 | 0.01% | 241,800 |
| 2021-12-13 | 2021-12-09 | 2.300 | 74,726 | +66,423 | 0.01% | 171,900 |
| 2021-12-10 | 2021-12-08 | 2.288 | 8,303 | -24,909 | 0.00% | 19,000 |
| 2021-12-09 | 2021-12-07 | 2.204 | 33,212 | -28,230 | 0.00% | 73,201 |
| 2021-12-08 | 2021-12-06 | 2.192 | 61,442 | +19,927 | 0.00% | 134,681 |
| 2021-12-07 | 2021-12-03 | 2.373 | 41,515 | -8,302 | 0.00% | 98,501 |
| 2021-11-29 | 2021-11-25 | 2.517 | 49,817 | -24,909 | 0.00% | 125,399 |
| 2021-11-26 | 2021-11-24 | 2.481 | 74,726 | +49,817 | 0.01% | 185,400 |
| 2021-11-25 | 2021-11-23 | 2.614 | 24,909 | +16,606 | 0.00% | 65,101 |
| 2021-11-23 | 2021-11-19 | 2.553 | 8,303 | -245,766 | 0.00% | 21,200 |
| 2021-11-22 | 2021-11-18 | 2.674 | 254,069 | +166,058 | 0.02% | 679,320 |
| 2021-11-19 | 2021-11-17 | 2.758 | 88,011 | +54,799 | 0.01% | 242,740 |
| 2021-11-17 | 2021-11-15 | 2.674 | 33,212 | +24,909 | 0.00% | 88,801 |
| 2021-11-16 | 2021-11-12 | 2.589 | 8,303 | -167,719 | 0.00% | 21,500 |
| 2021-11-15 | 2021-11-11 | 2.794 | 176,022 | -122,883 | 0.01% | 491,841 |
| 2021-11-12 | 2021-11-10 | 2.770 | 298,905 | +290,602 | 0.02% | 828,001 |
| 2021-11-11 | 2021-11-09 | 2.879 | 8,303 | -41,514 | 0.00% | 23,900 |
| 2021-11-10 | 2021-11-08 | 2.337 | 49,817 | -91,332 | 0.00% | 116,399 |
| 2021-11-09 | 2021-11-05 | 2.565 | 141,149 | -33,212 | 0.01% | 362,099 |
| 2021-11-08 | 2021-11-04 | 2.758 | 174,361 | +116,241 | 0.01% | 480,900 |
| 2021-11-05 | 2021-11-03 | 2.168 | 58,120 | -49,818 | 0.00% | 125,999 |
| 2021-11-04 | 2021-11-02 | 2.264 | 107,938 | +99,635 | 0.01% | 244,400 |
| 2021-11-03 | 2021-11-01 | 2.252 | 8,303 | -24,909 | 0.00% | 18,700 |
| 2021-11-02 | 2021-10-29 | 1.638 | 33,212 | +16,606 | 0.00% | 54,401 |
| 2021-11-01 | 2021-10-28 | 1.770 | 16,606 | +8,303 | 0.00% | 29,400 |
| 2021-09-09 | 2021-09-07 | 1.002 | 8,303 | +122 | 0.00% | 8,322 |
| 2021-09-02 | 2021-08-31 | 1.076 | 8,181 | -81,814 | 0.00% | 8,800 |
| 2021-08-23 | 2021-08-19 | 1.076 | 89,995 | -245,443 | 0.01% | 96,800 |
| 2021-08-20 | 2021-08-18 | 1.161 | 335,438 | -40,907 | 0.02% | 389,500 |
| 2021-08-17 | 2021-08-13 | 1.198 | 376,345 | -40,907 | 0.03% | 450,800 |
| 2021-08-13 | 2021-08-11 | 1.198 | 417,252 | -16,362 | 0.03% | 499,800 |
| 2021-08-12 | 2021-08-10 | 1.222 | 433,614 | +179,990 | 0.03% | 529,999 |
| 2021-08-11 | 2021-08-09 | 1.222 | 253,624 | +245,443 | 0.02% | 310,001 |
| 2021-02-10 | 2021-02-08 | 0.953 | 8,181 | -327,257 | 0.00% | 7,800 |
| 2021-02-09 | 2021-02-05 | 0.990 | 335,438 | +327,257 | 0.02% | 332,100 |
| 2021-02-02 | 2021-01-29 | 0.819 | 8,181 | +1,636 | 0.00% | 6,700 |
| 2021-01-28 | 2021-01-26 | 0.990 | 6,545 | +6,545 | 0.00% | 6,480 |
| 2017-11-09 | 2017-11-07 | 1.610 | 0 | -73,911 | ||
| 2017-11-08 | 2017-11-06 | 1.569 | 73,911 | +73,911 | 0.01% | 116,000 |
| 2017-05-02 | 2017-04-27 | 1.761 | 0 | -109,059 | ||
| 2017-04-28 | 2017-04-26 | 1.816 | 109,059 | +109,059 | 0.01% | 198,000 |
| 2017-03-07 | 2017-03-03 | 1.650 | 0 | -14,541 | ||
| 2016-10-28 | 2016-10-26 | 1.169 | 14,541 | -72,706 | 0.00% | 17,000 |
| 2016-10-25 | 2016-10-20 | 1.155 | 87,247 | +72,706 | 0.01% | 100,800 |
| 2016-09-12 | 2016-09-08 | 1.215 | 14,541 | +60 | 0.00% | 17,672 |
| 2016-08-30 | 2016-08-26 | 1.243 | 14,481 | -36,204 | 0.00% | 18,000 |
| 2016-08-10 | 2016-08-08 | 1.091 | 50,685 | +36,204 | 0.00% | 55,300 |
| 2016-05-23 | 2016-05-19 | 1.358 | 14,481 | +194 | 0.00% | 19,663 |
| 2016-04-25 | 2016-04-21 | 1.610 | 14,287 | +14,287 | 0.00% | 23,000 |
| 2015-05-05 | 2015-04-30 | 3.608 | 0 | -34,922 | ||
| 2015-04-29 | 2015-04-27 | 3.551 | 34,922 | -34,923 | 0.00% | 123,999 |
| 2015-04-27 | 2015-04-23 | 3.723 | 69,845 | +69,845 | 0.01% | 260,002 |
| 2015-03-02 | 2015-02-26 | 2.892 | 0 | -297,538 | ||
| 2015-02-27 | 2015-02-25 | 2.892 | 297,538 | -261,219 | 0.02% | 860,520 |
| 2015-02-25 | 2015-02-23 | 2.878 | 558,757 | -69,844 | 0.05% | 1,608,001 |
| 2015-02-24 | 2015-02-18 | 2.878 | 628,601 | -139,689 | 0.05% | 1,808,999 |
| 2015-02-17 | 2015-02-13 | 2.835 | 768,290 | +768,290 | 0.06% | 2,177,999 |
| 2015-02-12 | 2015-02-10 | 2.634 | 0 | -20,953 | ||
| 2014-09-10 | 2014-09-05 | 2.952 | 20,953 | +221 | 0.00% | 61,853 |
| 2014-09-05 | 2014-09-03 | 2.952 | 20,732 | +20,732 | 0.00% | 61,201 |
| 2014-06-05 | 2014-06-03 | 2.431 | 0 | -6,911 | ||
| 2014-06-04 | 2014-05-30 | 2.228 | 6,911 | +6,911 | 0.00% | 15,401 |
| 2014-06-03 | 2014-05-29 | 2.142 | 0 | -6,911 | ||
| 2014-05-29 | 2014-05-27 | 2.127 | 6,911 | +6,911 | 0.00% | 14,701 |
| 2014-03-12 | 2014-03-10 | 1.510 | 0 | -59,219 | ||
| 2014-03-11 | 2014-03-07 | 1.525 | 59,219 | +59,219 | 0.01% | 90,300 |
| 2013-10-04 | 2013-10-02 | 1.525 | 0 | -20,658 | ||
| 2013-09-13 | 2013-09-11 | 1.539 | 20,658 | +20,658 | 0.00% | 31,800 |
| 2013-08-12 | 2013-08-08 | 1.605 | 0 | -20,557 | ||
| 2013-08-08 | 2013-08-06 | 1.591 | 20,557 | +20,557 | 0.00% | 32,701 |
| 2013-07-11 | 2013-07-09 | 1.518 | 0 | -10,964 | ||
| 2013-07-10 | 2013-07-08 | 1.445 | 10,964 | -84,967 | 0.00% | 15,841 |
| 2013-07-09 | 2013-07-05 | 1.489 | 95,931 | +95,931 | 0.01% | 142,800 |
| 2013-06-26 | 2013-06-24 | 1.503 | 0 | -20,557 | ||
| 2013-06-25 | 2013-06-21 | 1.635 | 20,557 | -13,704 | 0.00% | 33,601 |
| 2013-06-18 | 2013-06-14 | 1.737 | 34,261 | -205,566 | 0.00% | 59,500 |
| 2013-06-07 | 2013-06-05 | 1.810 | 239,827 | -34,261 | 0.02% | 433,999 |
| 2013-06-06 | 2013-06-04 | 1.868 | 274,088 | +34,261 | 0.02% | 511,999 |
| 2013-05-31 | 2013-05-29 | 1.941 | 239,827 | +34,261 | 0.02% | 465,499 |
| 2013-05-24 | 2013-05-22 | 1.949 | 205,566 | -20,557 | 0.02% | 400,656 |
| 2013-05-23 | 2013-05-21 | 2.169 | 226,123 | +935 | 0.02% | 490,428 |
| 2013-05-20 | 2013-05-15 | 2.140 | 225,188 | +20,472 | 0.02% | 481,800 |
| 2013-05-16 | 2013-05-14 | 2.198 | 204,716 | -20,472 | 0.02% | 449,999 |
| 2013-05-14 | 2013-05-10 | 2.271 | 225,188 | +88,711 | 0.02% | 511,500 |
| 2013-05-07 | 2013-05-03 | 2.140 | 136,477 | -27,296 | 0.01% | 291,999 |
| 2013-05-06 | 2013-05-02 | 2.125 | 163,773 | +27,296 | 0.01% | 348,000 |
| 2013-05-03 | 2013-04-30 | 1.964 | 136,477 | +136,477 | 0.01% | 267,999 |
| 2013-04-26 | 2013-04-24 | 1.890 | 0 | -25,931 | ||
| 2013-04-23 | 2013-04-19 | 1.905 | 25,931 | +25,931 | 0.00% | 49,401 |
| 2013-04-17 | 2013-04-15 | 1.890 | 0 | -25,931 | ||
| 2013-04-12 | 2013-04-10 | 1.890 | 25,931 | +25,931 | 0.00% | 49,021 |
| 2013-03-21 | 2013-03-19 | 1.641 | 0 | -20,472 | ||
| 2013-03-18 | 2013-03-14 | 1.729 | 20,472 | +20,472 | 0.00% | 35,401 |
| 2013-03-13 | 2013-03-11 | 1.788 | 0 | -47,767 | ||
| 2013-03-12 | 2013-03-08 | 1.861 | 47,767 | -184,245 | 0.00% | 88,900 |
| 2013-03-08 | 2013-03-06 | 1.846 | 232,012 | +184,245 | 0.02% | 428,400 |
| 2013-03-04 | 2013-02-28 | 1.700 | 47,767 | -20,472 | 0.00% | 81,200 |
| 2013-02-28 | 2013-02-26 | 1.641 | 68,239 | +20,472 | 0.01% | 112,000 |
| 2013-02-21 | 2013-02-19 | 1.759 | 47,767 | +27,295 | 0.00% | 84,000 |
| 2013-02-20 | 2013-02-18 | 1.759 | 20,472 | +20,472 | 0.00% | 36,001 |
| 2013-01-15 | 2013-01-11 | 1.656 | 0 | -136,477 | ||
| 2013-01-14 | 2013-01-10 | 1.700 | 136,477 | -136,478 | 0.01% | 231,999 |
| 2013-01-11 | 2013-01-09 | 1.744 | 272,955 | +136,478 | 0.02% | 476,000 |
| 2013-01-10 | 2013-01-08 | 1.641 | 136,477 | +136,477 | 0.01% | 223,999 |
| 2012-09-21 | 2012-09-19 | 0.938 | 0 | -136,477 | ||
| 2012-09-19 | 2012-09-17 | 0.909 | 136,477 | +136,477 | 0.01% | 124,000 |
| 2012-08-28 | 2012-08-24 | 0.919 | 0 | -134,937 | ||
| 2012-08-27 | 2012-08-23 | 0.934 | 134,937 | +134,937 | 0.01% | 126,000 |
| 2012-08-22 | 2012-08-20 | 0.949 | 0 | -75,565 | ||
| 2012-08-21 | 2012-08-17 | 0.949 | 75,565 | +21,590 | 0.01% | 71,680 |
| 2012-08-20 | 2012-08-16 | 0.949 | 53,975 | +53,975 | 0.00% | 51,200 |
| 2012-03-12 | 2012-03-08 | 2.636 | 0 | -132,756 | ||
| 2012-03-09 | 2012-03-07 | 2.486 | 132,756 | -99,567 | 0.01% | 330,000 |
| 2012-03-08 | 2012-03-06 | 2.546 | 232,323 | +66,378 | 0.02% | 591,501 |
| 2012-03-07 | 2012-03-05 | 2.817 | 165,945 | +165,945 | 0.01% | 467,501 |
| 2012-03-02 | 2012-02-29 | 2.516 | 0 | -132,756 | ||
| 2012-03-01 | 2012-02-28 | 2.426 | 132,756 | -119,480 | 0.01% | 322,000 |
| 2012-02-29 | 2012-02-27 | 2.410 | 252,236 | +252,236 | 0.02% | 608,000 |
| 2012-02-16 | 2012-02-14 | 2.395 | 0 | -66,378 | ||
| 2012-02-13 | 2012-02-09 | 2.335 | 66,378 | +66,378 | 0.01% | 155,000 |
| 2011-11-01 | 2011-10-28 | 2.847 | 0 | -115,498 | ||
| 2011-10-31 | 2011-10-27 | 3.179 | 115,498 | +115,498 | 0.01% | 367,141 |
| 2011-05-03 | 2011-04-28 | 19.974 | 0 | -1,308 | ||
| 2011-04-14 | 2011-04-12 | 17.098 | 1,308 | -3,269 | 0.00% | 22,365 |
| 2011-04-13 | 2011-04-11 | 17.251 | 4,577 | +1,308 | 0.00% | 78,960 |
| 2011-04-06 | 2011-04-01 | 16.303 | 3,269 | +3,269 | 0.00% | 53,295 |
| 2011-01-17 | 2011-01-13 | 21.870 | 0 | -26,154 | ||
| 2011-01-14 | 2011-01-12 | 20.218 | 26,154 | +26,154 | 0.01% | 528,792 |
| 2010-06-23 | 2010-06-21 | 11.470 | 0 | -22,520 | ||
| 2010-06-15 | 2010-06-11 | 10.040 | 22,520 | +22,520 | 0.01% | 226,104 |
| 2008-10-28 | 2008-10-24 | 1.132 | 0 | -1,854 | ||
| 2008-10-02 | 2008-09-29 | 2.336 | 1,854 | +56 | 0.00% | 4,330 |
| 2008-05-08 | 2008-05-06 | 9.425 | 1,798 | +22 | 0.00% | 16,946 |
| 2008-01-04 | 2008-01-02 | 10.202 | 1,776 | -1,184 | 0.00% | 18,118 |
| 2007-09-05 | 2007-09-03 | 11.823 | 2,960 | -2,961 | 0.00% | 34,996 |
| 2007-08-31 | 2007-08-29 | 11.992 | 5,921 | +51 | 0.00% | 71,006 |
| 2007-08-24 | 2007-08-22 | 12.128 | 5,870 | +2,935 | 0.00% | 71,194 |
| 2007-08-23 | 2007-08-21 | 11.788 | 2,935 | -8,806 | 0.00% | 34,597 |
| 2007-08-16 | 2007-08-14 | 11.924 | 11,741 | +5,871 | 0.01% | 140,001 |
| 2007-08-15 | 2007-08-13 | 10.800 | 5,870 | -2,936 | 0.00% | 63,395 |
| 2007-08-09 | 2007-08-07 | 10.629 | 8,806 | +2,936 | 0.00% | 93,603 |
| 2007-08-06 | 2007-08-02 | 11.549 | 5,870 | -11,741 | 0.00% | 67,795 |
| 2007-08-03 | 2007-08-01 | 11.549 | 17,611 | -1,175 | 0.01% | 203,395 |
| 2007-07-31 | 2007-07-27 | 12.367 | 18,786 | -9,392 | 0.01% | 232,326 |
| 2007-07-24 | 2007-07-20 | 13.014 | 28,178 | +16,437 | 0.01% | 366,716 |
| 2007-07-17 | 2007-07-13 | 10.902 | 11,741 | +10,567 | 0.01% | 128,001 |
| 2007-07-16 | 2007-07-12 | 10.732 | 1,174 | -29,352 | 0.00% | 12,599 |
| 2007-07-04 | 2007-06-29 | 8.415 | 30,526 | +5,870 | 0.01% | 256,876 |
| 2007-06-28 | 2007-06-26 | 7.836 | 24,656 | -2,935 | 0.01% | 193,200 |
| 2007-06-26 | 2007-06-22 | 7.836 | 27,591 | 0.01% | 216,198 |
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