History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-10-13 | 2025-10-09 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-10-10 | 2025-10-08 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-10-09 | 2025-10-06 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-10-06 | 2025-10-02 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-10-02 | 2025-09-29 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-09-30 | 2025-09-26 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-09-29 | 2025-09-25 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-26 | 2025-09-24 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-09-24 | 2025-09-22 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-22 | 2025-09-18 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-18 | 2025-09-16 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-17 | 2025-09-15 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-15 | 2025-09-11 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-12 | 2025-09-10 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-09-11 | 2025-09-09 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2025-09-09 | 2025-09-05 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-08 | 2025-09-04 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-04 | 2025-09-02 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-03 | 2025-09-01 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-02 | 2025-08-29 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-09-01 | 2025-08-28 | 0.201 | 50,000 | +0 | 0.00% | 10,050 |
| 2025-08-29 | 2025-08-27 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-08-28 | 2025-08-26 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-08-27 | 2025-08-25 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-08-26 | 2025-08-22 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-08-22 | 2025-08-20 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-08-21 | 2025-08-19 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-08-20 | 2025-08-18 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-08-19 | 2025-08-15 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-08-18 | 2025-08-14 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-08-15 | 2025-08-13 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-08-14 | 2025-08-12 | 0.218 | 50,000 | +0 | 0.00% | 10,900 |
| 2025-08-13 | 2025-08-11 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2025-08-11 | 2025-08-07 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2025-08-08 | 2025-08-06 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-08-07 | 2025-08-05 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-08-06 | 2025-08-04 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-08-05 | 2025-08-01 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-08-04 | 2025-07-31 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2025-08-01 | 2025-07-30 | 0.214 | 50,000 | +0 | 0.00% | 10,700 |
| 2025-07-31 | 2025-07-29 | 0.218 | 50,000 | +0 | 0.00% | 10,900 |
| 2025-07-30 | 2025-07-28 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-07-29 | 2025-07-25 | 0.228 | 50,000 | +0 | 0.00% | 11,400 |
| 2025-07-28 | 2025-07-24 | 0.226 | 50,000 | +0 | 0.00% | 11,300 |
| 2025-07-25 | 2025-07-23 | 0.215 | 50,000 | +0 | 0.00% | 10,750 |
| 2025-07-24 | 2025-07-22 | 0.215 | 50,000 | +0 | 0.00% | 10,750 |
| 2025-07-23 | 2025-07-21 | 0.212 | 50,000 | +0 | 0.00% | 10,600 |
| 2025-07-22 | 2025-07-18 | 0.214 | 50,000 | +0 | 0.00% | 10,700 |
| 2025-07-21 | 2025-07-17 | 0.209 | 50,000 | +0 | 0.00% | 10,450 |
| 2025-07-18 | 2025-07-16 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-07-17 | 2025-07-15 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-07-16 | 2025-07-14 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-07-15 | 2025-07-11 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-07-14 | 2025-07-10 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-07-11 | 2025-07-09 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-07-10 | 2025-07-08 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-07-09 | 2025-07-07 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-07-08 | 2025-07-04 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-07-07 | 2025-07-03 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-07-04 | 2025-07-02 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-07-03 | 2025-06-30 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-07-02 | 2025-06-27 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-06-30 | 2025-06-26 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-06-27 | 2025-06-25 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-06-26 | 2025-06-24 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-06-25 | 2025-06-23 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-06-24 | 2025-06-20 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-06-23 | 2025-06-19 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-06-20 | 2025-06-18 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-06-19 | 2025-06-17 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-06-18 | 2025-06-16 | 0.208 | 50,000 | -35,000 | 0.00% | 10,416 |
| 2025-06-17 | 2025-06-13 | 0.208 | 85,000 | +37,475 | 0.00% | 17,706 |
| 2024-06-11 | 2024-06-06 | 0.209 | 47,525 | +1,681 | 0.00% | 9,952 |
| 2023-06-12 | 2023-06-08 | 0.225 | 45,844 | +1,590 | 0.00% | 10,307 |
| 2022-06-06 | 2022-06-01 | 0.305 | 44,254 | +2,443 | 0.00% | 13,495 |
| 2022-05-27 | 2022-05-25 | 0.305 | 41,811 | -250,868 | 0.00% | 12,750 |
| 2022-05-26 | 2022-05-24 | 0.289 | 292,679 | +250,868 | 0.01% | 84,700 |
| 2021-06-07 | 2021-06-03 | 0.229 | 41,811 | +2,067 | 0.00% | 9,573 |
| 2020-06-01 | 2020-05-28 | 0.154 | 39,744 | +2,200 | 0.00% | 6,140 |
| 2019-06-03 | 2019-05-30 | 0.254 | 37,544 | +2,531 | 0.00% | 9,543 |
| 2019-04-25 | 2019-04-23 | 0.293 | 35,013 | -28,010 | 0.00% | 10,250 |
| 2018-06-05 | 2018-06-01 | 0.439 | 63,023 | +2,521 | 0.00% | 27,656 |
| 2017-05-22 | 2017-05-18 | 0.383 | 60,502 | +1,746 | 0.00% | 23,168 |
| 2015-09-01 | 2015-08-28 | 0.236 | 58,756 | -39,171 | 0.00% | 13,860 |
| 2015-06-01 | 2015-05-28 | 0.357 | 97,927 | -65,285 | 0.00% | 34,950 |
| 2015-05-28 | 2015-05-26 | 0.365 | 163,212 | +65,285 | 0.00% | 59,500 |
| 2015-05-27 | 2015-05-22 | 0.352 | 97,927 | -97,928 | 0.00% | 34,500 |
| 2015-05-22 | 2015-05-20 | 0.386 | 195,855 | -89,445 | 0.01% | 75,685 |
| 2015-05-21 | 2015-05-19 | 0.391 | 285,300 | -63,400 | 0.01% | 111,600 |
| 2015-05-05 | 2015-04-30 | 0.356 | 348,700 | -1,394,802 | 0.01% | 124,300 |
| 2015-05-04 | 2015-04-29 | 0.341 | 1,743,502 | +1,648,402 | 0.05% | 594,000 |
| 2015-04-23 | 2015-04-21 | 0.312 | 95,100 | -63,400 | 0.00% | 29,700 |
| 2014-05-22 | 2014-05-20 | 0.322 | 158,500 | +5,418 | 0.00% | 50,993 |
| 2013-12-10 | 2013-12-06 | 0.449 | 153,082 | -367,397 | 0.00% | 68,750 |
| 2013-12-09 | 2013-12-05 | 0.433 | 520,479 | +367,397 | 0.01% | 225,250 |
| 2013-10-24 | 2013-10-22 | 0.387 | 153,082 | -76,541 | 0.00% | 59,250 |
| 2013-10-23 | 2013-10-21 | 0.402 | 229,623 | +76,541 | 0.01% | 92,250 |
| 2013-06-06 | 2013-06-04 | 0.363 | 153,082 | +30,616 | 0.00% | 55,500 |
| 2013-05-21 | 2013-05-16 | 0.398 | 122,466 | +3,448 | 0.00% | 48,773 |
| 2012-06-18 | 2012-06-14 | 0.406 | 119,018 | +3,350 | 0.00% | 48,361 |
| 2011-11-01 | 2011-10-28 | 0.527 | 115,668 | -115,667 | 0.00% | 61,000 |
| 2011-10-31 | 2011-10-27 | 0.536 | 231,335 | +115,667 | 0.01% | 124,000 |
| 2011-06-02 | 2011-05-31 | 0.894 | 115,668 | +1,550 | 0.00% | 103,386 |
| 2011-05-27 | 2011-05-25 | 0.841 | 114,118 | -570,588 | 0.00% | 96,000 |
| 2011-05-03 | 2011-04-28 | 0.999 | 684,706 | +57,059 | 0.02% | 684,000 |
| 2011-02-16 | 2011-02-14 | 0.911 | 627,647 | -216,823 | 0.02% | 572,000 |
| 2011-02-15 | 2011-02-11 | 0.876 | 844,470 | +216,823 | 0.03% | 740,000 |
| 2011-02-10 | 2011-02-08 | 0.964 | 627,647 | -97,000 | 0.02% | 605,000 |
| 2011-02-09 | 2011-02-07 | 0.964 | 724,647 | +97,000 | 0.02% | 698,500 |
| 2011-02-07 | 2011-01-31 | 0.946 | 627,647 | -399,412 | 0.02% | 594,000 |
| 2011-02-01 | 2011-01-28 | 0.964 | 1,027,059 | +399,412 | 0.03% | 990,000 |
| 2011-01-28 | 2011-01-26 | 0.981 | 627,647 | -268,176 | 0.02% | 616,000 |
| 2011-01-27 | 2011-01-25 | 0.964 | 895,823 | +268,176 | 0.03% | 863,500 |
| 2011-01-25 | 2011-01-21 | 0.999 | 627,647 | -176,882 | 0.02% | 627,000 |
| 2011-01-24 | 2011-01-20 | 0.981 | 804,529 | +176,882 | 0.02% | 789,600 |
| 2011-01-06 | 2011-01-04 | 1.052 | 627,647 | -285,294 | 0.02% | 660,000 |
| 2011-01-04 | 2010-12-31 | 1.052 | 912,941 | +285,294 | 0.03% | 960,000 |
| 2010-12-10 | 2010-12-08 | 1.069 | 627,647 | -57,059 | 0.02% | 671,000 |
| 2010-12-09 | 2010-12-07 | 1.069 | 684,706 | +57,059 | 0.02% | 732,000 |
| 2010-11-25 | 2010-11-23 | 1.139 | 627,647 | -57,059 | 0.02% | 715,000 |
| 2010-11-19 | 2010-11-17 | 1.227 | 684,706 | -28,529 | 0.02% | 840,000 |
| 2010-11-11 | 2010-11-09 | 1.262 | 713,235 | -28,530 | 0.02% | 900,000 |
| 2010-11-05 | 2010-11-03 | 1.262 | 741,765 | -276,735 | 0.02% | 936,001 |
| 2010-11-04 | 2010-11-02 | 1.244 | 1,018,500 | +31,383 | 0.03% | 1,267,350 |
| 2010-11-03 | 2010-11-01 | 1.244 | 987,117 | -213,971 | 0.03% | 1,228,299 |
| 2010-11-01 | 2010-10-28 | 1.244 | 1,201,088 | +447,912 | 0.04% | 1,494,550 |
| 2010-10-25 | 2010-10-21 | 1.262 | 753,176 | -855,883 | 0.02% | 950,400 |
| 2010-10-21 | 2010-10-19 | 1.297 | 1,609,059 | +171,177 | 0.05% | 2,086,801 |
| 2010-10-20 | 2010-10-18 | 1.279 | 1,437,882 | +57,059 | 0.04% | 1,839,600 |
| 2010-10-19 | 2010-10-15 | 1.297 | 1,380,823 | +684,705 | 0.04% | 1,790,800 |
| 2010-10-15 | 2010-10-13 | 1.279 | 696,118 | +570,589 | 0.02% | 890,601 |
| 2010-10-14 | 2010-10-12 | 1.297 | 125,529 | -285,294 | 0.00% | 162,799 |
| 2010-10-13 | 2010-10-11 | 1.349 | 410,823 | -17,118 | 0.01% | 554,399 |
| 2010-10-12 | 2010-10-08 | 1.297 | 427,941 | -85,588 | 0.01% | 555,000 |
| 2010-10-07 | 2010-10-05 | 1.227 | 513,529 | -114,118 | 0.02% | 630,000 |
| 2010-09-30 | 2010-09-28 | 1.262 | 627,647 | -57,059 | 0.02% | 792,000 |
| 2010-09-29 | 2010-09-27 | 1.279 | 684,706 | -57,059 | 0.02% | 876,000 |
| 2010-09-24 | 2010-09-21 | 1.279 | 741,765 | +114,118 | 0.02% | 949,001 |
| 2010-09-22 | 2010-09-20 | 1.314 | 627,647 | +28,529 | 0.02% | 825,000 |
| 2010-09-21 | 2010-09-17 | 1.349 | 599,118 | +11,412 | 0.02% | 808,501 |
| 2010-09-20 | 2010-09-16 | 1.367 | 587,706 | +285,294 | 0.02% | 803,400 |
| 2010-09-17 | 2010-09-15 | 1.349 | 302,412 | -45,647 | 0.01% | 408,100 |
| 2010-09-16 | 2010-09-14 | 1.437 | 348,059 | -74,176 | 0.01% | 500,200 |
| 2010-09-14 | 2010-09-10 | 1.490 | 422,235 | -28,530 | 0.01% | 629,000 |
| 2010-09-13 | 2010-09-09 | 1.472 | 450,765 | +57,059 | 0.01% | 663,601 |
| 2010-09-10 | 2010-09-08 | 1.437 | 393,706 | -85,588 | 0.01% | 565,800 |
| 2010-09-09 | 2010-09-07 | 1.437 | 479,294 | -179,735 | 0.01% | 688,800 |
| 2010-09-08 | 2010-09-06 | 1.437 | 659,029 | +236,794 | 0.02% | 947,100 |
| 2010-09-07 | 2010-09-03 | 1.455 | 422,235 | -62,765 | 0.01% | 614,200 |
| 2010-09-06 | 2010-09-02 | 1.455 | 485,000 | +11,412 | 0.01% | 705,500 |
| 2010-09-02 | 2010-08-31 | 1.437 | 473,588 | -256,765 | 0.01% | 680,600 |
| 2010-09-01 | 2010-08-30 | 1.472 | 730,353 | +370,882 | 0.02% | 1,075,200 |
| 2010-08-31 | 2010-08-27 | 1.490 | 359,471 | +28,530 | 0.01% | 535,501 |
| 2010-08-30 | 2010-08-26 | 1.437 | 330,941 | +57,059 | 0.01% | 475,600 |
| 2010-08-27 | 2010-08-25 | 1.420 | 273,882 | -28,530 | 0.01% | 388,800 |
| 2010-08-26 | 2010-08-24 | 1.420 | 302,412 | -28,529 | 0.01% | 429,300 |
| 2010-08-24 | 2010-08-20 | 1.455 | 330,941 | -28,530 | 0.01% | 481,400 |
| 2010-08-20 | 2010-08-18 | 1.490 | 359,471 | +57,059 | 0.01% | 535,501 |
| 2010-08-18 | 2010-08-16 | 1.490 | 302,412 | -28,529 | 0.01% | 450,500 |
| 2010-08-17 | 2010-08-13 | 1.490 | 330,941 | -427,941 | 0.01% | 493,000 |
| 2010-08-16 | 2010-08-12 | 1.420 | 758,882 | +570,588 | 0.02% | 1,077,300 |
| 2010-08-13 | 2010-08-11 | 1.420 | 188,294 | +28,529 | 0.01% | 267,300 |
| 2010-08-12 | 2010-08-10 | 1.420 | 159,765 | -627,647 | 0.00% | 226,800 |
| 2010-08-11 | 2010-08-09 | 1.437 | 787,412 | +114,118 | 0.02% | 1,131,601 |
| 2010-08-10 | 2010-08-06 | 1.332 | 673,294 | +570,588 | 0.02% | 896,800 |
| 2010-07-27 | 2010-07-23 | 1.227 | 102,706 | -57,059 | 0.00% | 126,000 |
| 2010-07-26 | 2010-07-22 | 1.192 | 159,765 | +57,059 | 0.00% | 190,400 |
| 2010-07-05 | 2010-06-30 | 1.367 | 102,706 | -88,441 | 0.00% | 140,400 |
| 2010-07-02 | 2010-06-29 | 1.332 | 191,147 | -122,676 | 0.01% | 254,600 |
| 2010-06-30 | 2010-06-28 | 1.332 | 313,823 | -57,059 | 0.01% | 417,999 |
| 2010-06-29 | 2010-06-25 | 1.402 | 370,882 | +34,235 | 0.01% | 520,000 |
| 2010-06-24 | 2010-06-22 | 1.472 | 336,647 | +313,823 | 0.01% | 495,600 |
| 2010-06-17 | 2010-06-14 | 1.472 | 22,824 | -57,058 | 0.00% | 33,601 |
| 2010-06-15 | 2010-06-11 | 1.472 | 79,882 | -17,118 | 0.00% | 117,599 |
| 2010-06-14 | 2010-06-10 | 1.472 | 97,000 | -216,823 | 0.01% | 142,800 |
| 2010-06-11 | 2010-06-09 | 5.579 | 313,823 | -62,765 | 0.02% | 1,750,852 |
| 2010-06-10 | 2010-06-08 | 5.650 | 376,588 | +322,780 | 0.02% | 2,127,620 |
| 2010-06-09 | 2010-06-07 | 5.685 | 53,808 | +5,664 | 0.01% | 305,901 |
| 2010-06-08 | 2010-06-04 | 5.579 | 48,144 | -5,664 | 0.01% | 268,600 |
| 2010-06-07 | 2010-06-03 | 5.544 | 53,808 | +5,664 | 0.01% | 298,301 |
| 2010-06-02 | 2010-05-31 | 5.473 | 48,144 | +5,664 | 0.01% | 263,500 |
| 2010-05-31 | 2010-05-27 | 5.261 | 42,480 | -14,160 | 0.01% | 223,500 |
| 2010-05-27 | 2010-05-25 | 4.944 | 56,640 | -5,664 | 0.01% | 280,000 |
| 2010-05-26 | 2010-05-24 | 5.155 | 62,304 | -5,664 | 0.01% | 321,201 |
| 2010-05-24 | 2010-05-19 | 5.120 | 67,968 | -2,832 | 0.01% | 348,001 |
| 2010-05-12 | 2010-05-10 | 5.826 | 70,800 | +5,664 | 0.01% | 412,501 |
| 2010-05-11 | 2010-05-07 | 5.756 | 65,136 | -5,664 | 0.01% | 374,901 |
| 2010-05-10 | 2010-05-06 | 5.720 | 70,800 | -14,160 | 0.01% | 405,001 |
| 2010-05-07 | 2010-05-05 | 5.862 | 84,960 | -22,656 | 0.01% | 498,001 |
| 2010-05-06 | 2010-05-04 | 5.968 | 107,616 | +36,816 | 0.01% | 642,201 |
| 2010-05-05 | 2010-05-03 | 6.073 | 70,800 | -16,992 | 0.01% | 430,001 |
| 2010-05-04 | 2010-04-30 | 5.897 | 87,792 | -11,328 | 0.01% | 517,701 |
| 2010-05-03 | 2010-04-29 | 5.720 | 99,120 | +45,312 | 0.01% | 567,001 |
| 2010-04-30 | 2010-04-28 | 6.003 | 53,808 | +2,832 | 0.01% | 323,001 |
| 2010-04-29 | 2010-04-27 | 5.756 | 50,976 | -14,160 | 0.01% | 293,401 |
| 2010-04-28 | 2010-04-26 | 5.791 | 65,136 | +14,160 | 0.01% | 377,201 |
| 2010-04-27 | 2010-04-23 | 5.756 | 50,976 | +5,664 | 0.01% | 293,401 |
| 2010-04-26 | 2010-04-22 | 5.508 | 45,312 | +19,824 | 0.01% | 249,600 |
| 2010-04-19 | 2010-04-15 | 5.508 | 25,488 | +11,328 | 0.00% | 140,400 |
| 2010-04-16 | 2010-04-14 | 5.508 | 14,160 | -5,664 | 0.00% | 78,000 |
| 2010-04-15 | 2010-04-13 | 5.579 | 19,824 | -2,832 | 0.00% | 110,600 |
| 2010-04-14 | 2010-04-12 | 5.403 | 22,656 | +2,832 | 0.00% | 122,400 |
| 2010-04-13 | 2010-04-09 | 5.508 | 19,824 | -7,080 | 0.00% | 109,200 |
| 2010-03-22 | 2010-03-18 | 4.944 | 26,904 | +7,080 | 0.00% | 133,000 |
| 2010-03-17 | 2010-03-15 | 5.085 | 19,824 | -11,328 | 0.00% | 100,800 |
| 2010-03-15 | 2010-03-11 | 5.155 | 31,152 | -14,160 | 0.00% | 160,600 |
| 2010-03-12 | 2010-03-10 | 5.085 | 45,312 | -56,640 | 0.01% | 230,400 |
| 2010-03-11 | 2010-03-09 | 5.014 | 101,952 | +25,488 | 0.01% | 511,201 |
| 2010-03-10 | 2010-03-08 | 5.120 | 76,464 | -8,496 | 0.01% | 391,501 |
| 2010-03-09 | 2010-03-05 | 5.049 | 84,960 | +14,160 | 0.01% | 429,001 |
| 2010-03-08 | 2010-03-04 | 4.908 | 70,800 | +28,320 | 0.01% | 347,501 |
| 2010-03-05 | 2010-03-03 | 4.838 | 42,480 | +16,992 | 0.01% | 205,500 |
| 2010-03-03 | 2010-03-01 | 4.838 | 25,488 | -21,240 | 0.00% | 123,300 |
| 2010-03-02 | 2010-02-26 | 4.802 | 46,728 | +21,240 | 0.01% | 224,400 |
| 2010-03-01 | 2010-02-25 | 4.696 | 25,488 | -5,664 | 0.00% | 119,700 |
| 2010-02-26 | 2010-02-24 | 4.767 | 31,152 | -11,328 | 0.00% | 148,500 |
| 2010-02-25 | 2010-02-23 | 4.590 | 42,480 | +11,328 | 0.01% | 195,000 |
| 2010-02-22 | 2010-02-18 | 4.520 | 31,152 | -56,640 | 0.00% | 140,800 |
| 2010-02-19 | 2010-02-17 | 4.520 | 87,792 | +50,976 | 0.01% | 396,801 |
| 2010-02-18 | 2010-02-12 | 4.767 | 36,816 | -2,832 | 0.00% | 175,500 |
| 2010-02-17 | 2010-02-11 | 4.626 | 39,648 | -59,472 | 0.00% | 183,400 |
| 2010-02-11 | 2010-02-09 | 4.237 | 99,120 | +56,640 | 0.01% | 420,001 |
| 2010-02-10 | 2010-02-08 | 4.626 | 42,480 | -14,160 | 0.01% | 196,500 |
| 2010-02-09 | 2010-02-05 | 4.979 | 56,640 | +5,664 | 0.01% | 282,000 |
| 2010-02-08 | 2010-02-04 | 4.979 | 50,976 | +45,312 | 0.01% | 253,800 |
| 2010-02-02 | 2010-01-29 | 5.756 | 5,664 | -2,832 | 0.00% | 32,600 |
| 2010-01-29 | 2010-01-27 | 5.297 | 8,496 | +2,832 | 0.00% | 45,000 |
| 2010-01-20 | 2010-01-18 | 6.356 | 5,664 | +2,832 | 0.00% | 36,000 |
| 2010-01-15 | 2010-01-13 | 5.403 | 2,832 | -8,496 | 0.00% | 15,300 |
| 2010-01-14 | 2010-01-12 | 5.579 | 11,328 | -5,664 | 0.00% | 63,200 |
| 2010-01-13 | 2010-01-11 | 5.438 | 16,992 | +2,832 | 0.00% | 92,400 |
| 2010-01-12 | 2010-01-08 | 5.367 | 14,160 | -25,488 | 0.00% | 76,000 |
| 2010-01-11 | 2010-01-07 | 5.191 | 39,648 | +2,832 | 0.01% | 205,800 |
| 2010-01-08 | 2010-01-06 | 5.332 | 36,816 | +11,328 | 0.00% | 196,300 |
| 2010-01-07 | 2010-01-05 | 4.873 | 25,488 | +14,160 | 0.00% | 124,200 |
| 2009-12-23 | 2009-12-21 | 4.838 | 11,328 | -5,664 | 0.00% | 54,800 |
| 2009-12-22 | 2009-12-18 | 4.696 | 16,992 | -14,160 | 0.00% | 79,800 |
| 2009-12-18 | 2009-12-16 | 4.520 | 31,152 | +19,824 | 0.00% | 140,800 |
| 2009-12-16 | 2009-12-14 | 4.555 | 11,328 | -84,960 | 0.00% | 51,600 |
| 2009-12-14 | 2009-12-10 | 4.414 | 96,288 | -8,496 | 0.01% | 425,001 |
| 2009-12-11 | 2009-12-09 | 4.449 | 104,784 | +84,960 | 0.01% | 466,201 |
| 2009-12-10 | 2009-12-08 | 4.590 | 19,824 | +8,496 | 0.00% | 91,000 |
| 2009-12-09 | 2009-12-07 | 4.379 | 11,328 | -14,160 | 0.00% | 49,600 |
| 2009-12-07 | 2009-12-03 | 3.566 | 25,488 | -5,664 | 0.00% | 90,900 |
| 2009-12-04 | 2009-12-02 | 3.708 | 31,152 | +5,664 | 0.00% | 115,500 |
| 2009-12-02 | 2009-11-30 | 3.531 | 25,488 | +14,160 | 0.00% | 90,000 |
| 2009-11-27 | 2009-11-25 | 3.460 | 11,328 | -5,664 | 0.00% | 39,200 |
| 2009-11-26 | 2009-11-24 | 3.319 | 16,992 | -14,160 | 0.00% | 56,400 |
| 2009-11-25 | 2009-11-23 | 3.425 | 31,152 | -2,832 | 0.00% | 106,700 |
| 2009-11-24 | 2009-11-20 | 3.319 | 33,984 | +11,328 | 0.00% | 112,800 |
| 2009-11-20 | 2009-11-18 | 3.037 | 22,656 | +14,160 | 0.00% | 68,800 |
| 2009-11-18 | 2009-11-16 | 3.107 | 8,496 | -79,296 | 0.00% | 26,400 |
| 2009-11-17 | 2009-11-13 | 3.072 | 87,792 | +84,960 | 0.01% | 269,700 |
| 2009-11-11 | 2009-11-09 | 2.860 | 2,832 | -84,960 | 0.00% | 8,100 |
| 2009-11-10 | 2009-11-06 | 2.825 | 87,792 | -113,280 | 0.01% | 248,000 |
| 2009-11-09 | 2009-11-05 | 2.895 | 201,072 | +198,240 | 0.03% | 582,201 |
| 2009-10-13 | 2009-10-09 | 2.966 | 2,832 | -56,640 | 0.00% | 8,400 |
| 2009-10-12 | 2009-10-08 | 2.966 | 59,472 | +56,640 | 0.01% | 176,400 |
| 2009-08-18 | 2009-08-14 | 2.684 | 2,832 | -14,160 | 0.00% | 7,600 |
| 2009-08-14 | 2009-08-12 | 2.790 | 16,992 | -56,640 | 0.00% | 47,400 |
| 2009-08-13 | 2009-08-11 | 2.719 | 73,632 | +56,640 | 0.01% | 200,200 |
| 2009-07-29 | 2009-07-27 | 2.366 | 16,992 | -56,640 | 0.00% | 40,200 |
| 2009-07-27 | 2009-07-23 | 2.472 | 73,632 | -56,640 | 0.01% | 182,000 |
| 2009-07-24 | 2009-07-22 | 2.472 | 130,272 | +113,280 | 0.02% | 322,001 |
| 2009-06-12 | 2009-06-10 | 2.401 | 16,992 | -368,159 | 0.00% | 40,800 |
| 2009-06-09 | 2009-06-05 | 2.507 | 385,151 | +297,359 | 0.05% | 965,599 |
| 2009-06-08 | 2009-06-04 | 2.578 | 87,792 | +84,960 | 0.01% | 226,300 |
| 2009-05-29 | 2009-05-26 | 2.401 | 2,832 | -19,824 | 0.00% | 6,800 |
| 2009-05-25 | 2009-05-21 | 2.232 | 22,656 | -7,904 | 0.00% | 50,561 |
| 2009-05-19 | 2009-05-15 | 1.836 | 30,560 | -122,240 | 0.00% | 56,100 |
| 2009-05-18 | 2009-05-14 | 1.836 | 152,800 | -4,168 | 0.02% | 280,499 |
| 2009-05-15 | 2009-05-13 | 1.836 | 156,968 | -140,298 | 0.02% | 288,151 |
| 2009-05-14 | 2009-05-12 | 1.800 | 297,266 | +76,400 | 0.04% | 535,000 |
| 2009-05-13 | 2009-05-11 | 1.836 | 220,866 | +195,862 | 0.03% | 405,450 |
| 2009-04-22 | 2009-04-20 | 1.764 | 25,004 | -27,782 | 0.00% | 44,101 |
| 2009-04-20 | 2009-04-16 | 1.836 | 52,786 | -61,120 | 0.01% | 96,901 |
| 2009-04-17 | 2009-04-15 | 1.908 | 113,906 | +69,455 | 0.02% | 217,301 |
| 2009-04-16 | 2009-04-14 | 1.836 | 44,451 | +27,782 | 0.01% | 81,600 |
| 2009-04-07 | 2009-04-03 | 1.710 | 16,669 | -55,564 | 0.00% | 28,500 |
| 2009-04-06 | 2009-04-02 | 1.656 | 72,233 | +55,564 | 0.01% | 119,600 |
| 2009-02-11 | 2009-02-09 | 2.124 | 16,669 | -55,564 | 0.00% | 35,400 |
| 2009-02-09 | 2009-02-05 | 2.124 | 72,233 | +55,564 | 0.01% | 153,400 |
| 2009-01-08 | 2009-01-06 | 2.124 | 16,669 | -58,342 | 0.00% | 35,400 |
| 2009-01-07 | 2009-01-05 | 2.124 | 75,011 | +58,342 | 0.01% | 159,300 |
| 2008-12-23 | 2008-12-19 | 2.088 | 16,669 | -102,793 | 0.00% | 34,800 |
| 2008-12-22 | 2008-12-18 | 1.908 | 119,462 | +111,127 | 0.02% | 227,900 |
| 2008-08-05 | 2008-08-01 | 2.844 | 8,335 | -88,902 | 0.00% | 23,701 |
| 2008-07-28 | 2008-07-24 | 2.952 | 97,237 | +88,902 | 0.01% | 287,001 |
| 2008-05-29 | 2008-05-27 | 3.635 | 8,335 | +2,779 | 0.00% | 30,302 |
| 2008-05-28 | 2008-05-26 | 3.707 | 5,556 | -222,255 | 0.00% | 20,599 |
| 2008-05-27 | 2008-05-23 | 4.283 | 227,811 | +222,255 | 0.03% | 975,799 |
| 2008-05-22 | 2008-05-20 | 4.787 | 5,556 | +5,556 | 0.00% | 26,598 |
| 2008-05-08 | 2008-05-06 | 90.911 | 0 | -110 | ||
| 2008-01-10 | 2008-01-08 | 57.159 | 110 | -33,947 | 0.00% | 6,288 |
| 2008-01-09 | 2008-01-07 | 63.873 | 34,057 | +33,947 | 0.12% | 2,175,336 |
| 2007-10-30 | 2007-10-26 | 56.978 | 110 | -1,102 | 0.00% | 6,268 |
| 2007-10-29 | 2007-10-25 | 54.619 | 1,212 | +1,102 | 0.00% | 66,198 |
| 2007-10-26 | 2007-10-24 | 54.800 | 110 | +110 | 0.00% | 6,028 |
| 2007-10-15 | 2007-10-11 | 61.333 | 0 | -551 | ||
| 2007-10-10 | 2007-10-08 | 65.507 | 551 | -2,204 | 0.00% | 36,094 |
| 2007-10-09 | 2007-10-05 | 72.583 | 2,755 | +2,204 | 0.01% | 199,967 |
| 2007-10-05 | 2007-10-03 | 68.047 | 551 | -221 | 0.00% | 37,494 |
| 2007-10-04 | 2007-10-02 | 62.603 | 772 | +111 | 0.00% | 48,330 |
| 2007-10-03 | 2007-09-28 | 43.006 | 661 | +441 | 0.00% | 28,427 |
| 2007-10-02 | 2007-09-27 | 40.284 | 220 | 0.00% | 8,862 |
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