History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.161 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.263 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.222 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.212 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.171 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.171 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.212 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.161 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.978 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.917 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.887 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.897 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.866 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.856 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.856 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.887 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.856 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.826 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.795 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.785 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.816 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.795 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.755 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.714 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.836 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.877 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.938 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.958 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.029 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.049 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.968 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.856 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.887 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.846 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.816 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.978 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.131 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.009 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.049 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.999 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.958 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.988 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.907 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.098 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.035 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.035 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.046 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.046 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.109 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.172 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.119 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.098 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.098 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.098 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.119 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.161 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.172 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.193 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.235 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.098 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.172 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.214 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.193 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.193 | 0 | -293,258 | ||
| 2025-04-11 | 2025-04-09 | 3.193 | 293,258 | +293,258 | 0.01% | 936,320 |
| 2024-12-16 | 2024-12-12 | 3.781 | 0 | -7,617 | ||
| 2024-12-13 | 2024-12-11 | 3.770 | 7,617 | +7,617 | 0.00% | 28,720 |
| 2024-12-05 | 2024-12-03 | 3.760 | 0 | -7,617 | ||
| 2024-12-04 | 2024-12-02 | 3.770 | 7,617 | +7,617 | 0.00% | 28,720 |
| 2024-11-21 | 2024-11-19 | 3.991 | 0 | -218,991 | ||
| 2024-11-20 | 2024-11-18 | 3.970 | 218,991 | +218,991 | 0.01% | 869,398 |
| 2024-10-15 | 2024-10-10 | 4.411 | 0 | -1,904 | ||
| 2024-10-14 | 2024-10-09 | 4.390 | 1,904 | +1,904 | 0.00% | 8,359 |
| 2023-12-21 | 2023-12-19 | 5.131 | 0 | -82,096 | ||
| 2023-12-20 | 2023-12-18 | 5.229 | 82,096 | +82,096 | 0.00% | 429,300 |
| 2023-08-29 | 2023-08-25 | 4.491 | 0 | -762 | ||
| 2023-08-28 | 2023-08-24 | 4.502 | 762 | +762 | 0.00% | 3,431 |
| 2023-08-22 | 2023-08-18 | 4.513 | 0 | -355,342 | ||
| 2023-08-21 | 2023-08-17 | 4.636 | 355,342 | +355,342 | 0.01% | 1,647,360 |
| 2023-07-27 | 2023-07-25 | 4.881 | 0 | -212,830 | ||
| 2023-07-26 | 2023-07-24 | 4.881 | 212,830 | +212,830 | 0.01% | 1,038,857 |
| 2023-06-15 | 2023-06-13 | 5.650 | 0 | -312,270 | ||
| 2023-06-14 | 2023-06-12 | 5.639 | 312,270 | +312,270 | 0.01% | 1,760,879 |
| 2022-12-15 | 2022-12-13 | 4.858 | 0 | -180,132 | ||
| 2022-12-14 | 2022-12-12 | 4.858 | 180,132 | +180,132 | 0.01% | 875,160 |
| 2022-10-24 | 2022-10-20 | 4.077 | 0 | -166,004 | ||
| 2022-10-21 | 2022-10-19 | 4.145 | 166,004 | +166,004 | 0.01% | 688,080 |
| 2022-09-16 | 2022-09-14 | 4.159 | 0 | -1,258 | ||
| 2022-09-15 | 2022-09-13 | 4.182 | 1,258 | +1,258 | 0.00% | 5,262 |
| 2022-09-02 | 2022-08-31 | 4.275 | 0 | -553,976 | ||
| 2022-09-01 | 2022-08-30 | 4.263 | 553,976 | +553,976 | 0.02% | 2,361,675 |
| 2022-03-28 | 2022-03-24 | 3.853 | 0 | -694,629 | ||
| 2022-03-25 | 2022-03-23 | 3.747 | 694,629 | +694,629 | 0.03% | 2,603,040 |
| 2022-03-15 | 2022-03-11 | 3.477 | 0 | -835,938 | ||
| 2022-03-14 | 2022-03-10 | 3.877 | 835,938 | +835,938 | 0.03% | 3,240,599 |
| 2021-12-03 | 2021-12-01 | 4.405 | 0 | -1,030 | ||
| 2021-12-02 | 2021-11-30 | 4.581 | 1,030 | +1,030 | 0.00% | 4,719 |
| 2021-11-19 | 2021-11-17 | 4.370 | 0 | -15,323 | ||
| 2021-11-18 | 2021-11-16 | 4.370 | 15,323 | +15,323 | 0.00% | 66,961 |
| 2021-10-05 | 2021-09-30 | 4.946 | 0 | -1,110,044 | ||
| 2021-10-04 | 2021-09-29 | 4.628 | 1,110,044 | +1,110,044 | 0.04% | 5,137,759 |
| 2021-09-02 | 2021-08-31 | 5.748 | 0 | -303,108 | ||
| 2021-09-01 | 2021-08-30 | 5.820 | 303,108 | +303,108 | 0.01% | 1,763,998 |
| 2021-08-17 | 2021-08-13 | 6.378 | 0 | -144,818 | ||
| 2021-08-13 | 2021-08-11 | 6.592 | 144,818 | +144,818 | 0.01% | 954,597 |
| 2021-08-12 | 2021-08-10 | 6.520 | 0 | -175,129 | ||
| 2021-08-11 | 2021-08-09 | 6.140 | 175,129 | +175,129 | 0.01% | 1,075,358 |
| 2021-08-06 | 2021-08-04 | 6.010 | 0 | -79,145 | ||
| 2021-08-05 | 2021-08-03 | 6.045 | 79,145 | +79,145 | 0.00% | 478,460 |
| 2021-07-26 | 2021-07-22 | 7.150 | 0 | -146,502 | ||
| 2021-07-22 | 2021-07-20 | 7.554 | 146,502 | +146,502 | 0.01% | 1,106,637 |
| 2021-06-07 | 2021-06-03 | 6.224 | 0 | -789 | ||
| 2021-06-04 | 2021-06-02 | 6.342 | 789 | +789 | 0.00% | 5,004 |
| 2021-05-31 | 2021-05-27 | 6.497 | 0 | -45,466 | ||
| 2021-05-28 | 2021-05-26 | 6.176 | 45,466 | +45,466 | 0.00% | 280,798 |
| 2021-05-03 | 2021-04-29 | 5.983 | 0 | -1,378 | ||
| 2021-04-30 | 2021-04-28 | 5.935 | 1,378 | +1,378 | 0.00% | 8,179 |
| 2021-04-12 | 2021-04-08 | 5.851 | 0 | -142 | ||
| 2021-04-09 | 2021-04-07 | 5.288 | 142 | +142 | 0.00% | 751 |
| 2021-03-08 | 2021-03-04 | 5.024 | 0 | -38,364 | ||
| 2021-03-05 | 2021-03-03 | 5.180 | 38,364 | +38,364 | 0.00% | 198,721 |
| 2020-09-03 | 2020-09-01 | 6.036 | 0 | -990 | ||
| 2020-09-02 | 2020-08-31 | 5.988 | 990 | +990 | 0.00% | 5,928 |
| 2020-04-29 | 2020-04-27 | 7.006 | 0 | -4,890 | ||
| 2020-04-28 | 2020-04-24 | 7.129 | 4,890 | +4,890 | 0.00% | 34,861 |
| 2020-04-20 | 2020-04-16 | 7.301 | 0 | -652 | ||
| 2020-04-17 | 2020-04-15 | 7.276 | 652 | +652 | 0.00% | 4,744 |
| 2020-04-16 | 2020-04-14 | 7.448 | 0 | -1,163,771 | ||
| 2020-04-15 | 2020-04-09 | 7.730 | 1,163,771 | +1,163,771 | 0.05% | 8,996,402 |
| 2020-04-03 | 2020-04-01 | 7.031 | 0 | -1,310 | ||
| 2020-04-02 | 2020-03-31 | 7.436 | 1,310 | +1,310 | 0.00% | 9,741 |
| 2020-01-20 | 2020-01-16 | 8.467 | 0 | -24,449 | ||
| 2020-01-17 | 2020-01-15 | 8.368 | 24,449 | +24,449 | 0.00% | 204,600 |
| 2019-10-16 | 2019-10-14 | 7.829 | 0 | -50,528 | ||
| 2019-10-10 | 2019-10-08 | 7.669 | 50,528 | +50,528 | 0.00% | 387,501 |
| 2019-09-24 | 2019-09-20 | 7.816 | 0 | -1,630 | ||
| 2019-09-23 | 2019-09-19 | 7.976 | 1,630 | +1,630 | 0.00% | 13,001 |
| 2019-08-27 | 2019-08-23 | 8.688 | 0 | -4,855 | ||
| 2019-08-20 | 2019-08-16 | 7.761 | 4,855 | +4,855 | 0.00% | 37,679 |
| 2019-08-19 | 2019-08-15 | 7.279 | 0 | -6,473 | ||
| 2019-08-12 | 2019-08-08 | 7.884 | 6,473 | +6,473 | 0.00% | 51,036 |
| 2019-06-18 | 2019-06-14 | 7.847 | 0 | -140,798 | ||
| 2019-06-17 | 2019-06-13 | 7.897 | 140,798 | +140,798 | 0.01% | 1,111,858 |
| 2019-02-11 | 2019-02-04 | 8.965 | 0 | -187,936 | ||
| 2019-02-08 | 2019-01-31 | 8.753 | 187,936 | +187,936 | 0.01% | 1,645,017 |
| 2018-12-05 | 2018-12-03 | 10.185 | 0 | -22,488 | ||
| 2018-12-04 | 2018-11-30 | 9.998 | 22,488 | +22,488 | 0.00% | 224,839 |
| 2018-11-28 | 2018-11-26 | 10.135 | 0 | -53,008 | ||
| 2018-11-27 | 2018-11-23 | 9.923 | 53,008 | +53,008 | 0.00% | 526,023 |
| 2018-11-16 | 2018-11-14 | 10.011 | 0 | -329,290 | ||
| 2018-11-15 | 2018-11-13 | 10.036 | 329,290 | +329,290 | 0.01% | 3,304,598 |
| 2018-10-02 | 2018-09-27 | 9.463 | 0 | -49,795 | ||
| 2018-09-28 | 2018-09-26 | 9.376 | 49,795 | +49,795 | 0.00% | 466,859 |
| 2018-08-27 | 2018-08-23 | 8.165 | 0 | -60,685 | ||
| 2018-08-23 | 2018-08-21 | 7.978 | 60,685 | -150,117 | 0.00% | 484,117 |
| 2018-08-22 | 2018-08-20 | 7.477 | 210,802 | +150,117 | 0.01% | 1,576,083 |
| 2018-08-20 | 2018-08-16 | 7.489 | 60,685 | +60,685 | 0.00% | 454,478 |
| 2018-07-18 | 2018-07-16 | 10.407 | 0 | -293,845 | ||
| 2018-07-17 | 2018-07-13 | 10.319 | 293,845 | +293,845 | 0.01% | 3,032,323 |
| 2018-06-21 | 2018-06-19 | 10.770 | 0 | -206,011 | ||
| 2018-06-20 | 2018-06-15 | 10.858 | 206,011 | +206,011 | 0.01% | 2,236,863 |
| 2018-06-07 | 2018-06-05 | 11.396 | 0 | -108,595 | ||
| 2018-06-06 | 2018-06-04 | 11.346 | 108,595 | +108,595 | 0.00% | 1,232,163 |
| 2018-05-08 | 2018-05-04 | 9.599 | 0 | -241,644 | ||
| 2018-05-07 | 2018-05-03 | 9.624 | 241,644 | -352,928 | 0.01% | 2,325,599 |
| 2018-05-04 | 2018-05-02 | 9.926 | 594,572 | +594,572 | 0.02% | 5,901,723 |
| 2018-04-16 | 2018-04-12 | 10.253 | 0 | -3,180 | ||
| 2018-04-13 | 2018-04-11 | 10.127 | 3,180 | +3,180 | 0.00% | 32,205 |
| 2018-03-26 | 2018-03-22 | 7.800 | 0 | -19,077 | ||
| 2018-03-21 | 2018-03-19 | 7.875 | 19,077 | +19,077 | 0.00% | 150,239 |
| 2018-01-12 | 2018-01-10 | 6.202 | 0 | -3,180 | ||
| 2018-01-08 | 2018-01-04 | 6.429 | 3,180 | +3,180 | 0.00% | 20,443 |
| 2017-12-15 | 2017-12-13 | 6.202 | 0 | -340,209 | ||
| 2017-12-14 | 2017-12-12 | 6.215 | 340,209 | +340,209 | 0.01% | 2,114,317 |
| 2017-11-14 | 2017-11-10 | 4.906 | 0 | -225,746 | ||
| 2017-11-13 | 2017-11-09 | 4.881 | 225,746 | -98,566 | 0.01% | 1,101,918 |
| 2017-11-10 | 2017-11-08 | 4.881 | 324,312 | +41,334 | 0.01% | 1,583,041 |
| 2017-11-09 | 2017-11-07 | 4.843 | 282,978 | +282,978 | 0.01% | 1,370,600 |
| 2017-10-17 | 2017-10-13 | 4.755 | 0 | -101,745 | ||
| 2017-10-16 | 2017-10-12 | 4.743 | 101,745 | +101,745 | 0.00% | 482,560 |
| 2017-03-31 | 2017-03-29 | 3.664 | 0 | -3,122 | ||
| 2017-03-30 | 2017-03-28 | 3.523 | 3,122 | +3,122 | 0.00% | 11,000 |
| 2017-01-04 | 2016-12-30 | 3.165 | 0 | -7,805 | ||
| 2017-01-03 | 2016-12-29 | 3.101 | 7,805 | -16,034 | 0.00% | 24,199 |
| 2016-12-30 | 2016-12-28 | 3.113 | 23,839 | +23,839 | 0.00% | 74,218 |
| 2016-10-18 | 2016-10-14 | 3.408 | 0 | -6,244 | ||
| 2016-10-17 | 2016-10-13 | 3.459 | 6,244 | +6,244 | 0.00% | 21,599 |
| 2015-09-10 | 2015-09-08 | 2.906 | 0 | -51,960 | ||
| 2015-09-09 | 2015-09-07 | 2.749 | 51,960 | +51,960 | 0.00% | 142,825 |
| 2015-06-24 | 2015-06-22 | 3.613 | 0 | -717 | ||
| 2015-06-23 | 2015-06-19 | 3.639 | 717 | +717 | 0.00% | 2,609 |
| 2015-05-29 | 2015-05-27 | 4.045 | 0 | -420,191 | ||
| 2015-05-26 | 2015-05-21 | 3.678 | 420,191 | +420,191 | 0.02% | 1,545,500 |
| 2015-03-05 | 2015-03-03 | 4.507 | 0 | -253,806 | ||
| 2015-03-02 | 2015-02-26 | 4.577 | 253,806 | +253,806 | 0.01% | 1,161,598 |
| 2015-02-13 | 2015-02-11 | 4.313 | 0 | -736,904 | ||
| 2015-02-12 | 2015-02-10 | 4.410 | 736,904 | +736,904 | 0.03% | 3,249,960 |
| 2013-11-15 | 2013-11-13 | 2.875 | 0 | -203,327 | ||
| 2013-11-14 | 2013-11-12 | 2.861 | 203,327 | +203,327 | 0.01% | 581,761 |
| 2013-04-23 | 2013-04-19 | 3.468 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 3.195 | 1 | +1 | 0.00% | 3 |
| 2011-09-21 | 2011-09-19 | 1.637 | 0 | -110,752 | ||
| 2011-09-20 | 2011-09-16 | 1.708 | 110,752 | +110,752 | 0.01% | 189,150 |
| 2008-03-26 | 2008-03-20 | 1.800 | 0 | -189,068 | ||
| 2008-03-25 | 2008-03-19 | 1.761 | 189,068 | +189,068 | 0.02% | 333,000 |
| 2008-03-11 | 2008-03-07 | 1.722 | 0 | -43,435 | ||
| 2008-03-10 | 2008-03-06 | 1.761 | 43,435 | +43,435 | 0.00% | 76,501 |
| 2007-06-26 | 2007-06-22 | 48.956 | 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