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 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-10-13 | 2025-10-09 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-10-10 | 2025-10-08 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-10-09 | 2025-10-06 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-10-06 | 2025-10-02 | 0.200 | 30,000 | -40,000 | 0.00% | 6,000 |
| 2025-06-17 | 2025-06-13 | 0.208 | 70,000 | +3,465 | 0.00% | 14,582 |
| 2025-05-30 | 2025-05-28 | 0.191 | 66,535 | -28,516 | 0.00% | 12,740 |
| 2024-06-11 | 2024-06-06 | 0.209 | 95,051 | +3,364 | 0.00% | 19,904 |
| 2023-12-20 | 2023-12-18 | 0.144 | 91,687 | -183,375 | 0.00% | 13,200 |
| 2023-11-03 | 2023-11-01 | 0.145 | 275,062 | +183,375 | 0.01% | 39,900 |
| 2023-06-12 | 2023-06-08 | 0.225 | 91,687 | +3,179 | 0.00% | 20,615 |
| 2023-02-01 | 2023-01-30 | 0.288 | 88,508 | -354,032 | 0.00% | 25,500 |
| 2023-01-30 | 2023-01-26 | 0.288 | 442,540 | -269,950 | 0.01% | 127,500 |
| 2023-01-27 | 2023-01-20 | 0.273 | 712,490 | +181,442 | 0.01% | 194,810 |
| 2023-01-11 | 2023-01-09 | 0.277 | 531,048 | +442,540 | 0.01% | 147,000 |
| 2022-06-06 | 2022-06-01 | 0.305 | 88,508 | +4,886 | 0.00% | 26,990 |
| 2022-05-27 | 2022-05-25 | 0.305 | 83,622 | -1,538,653 | 0.00% | 25,500 |
| 2022-05-25 | 2022-05-23 | 0.291 | 1,622,275 | +1,538,653 | 0.03% | 471,420 |
| 2022-05-10 | 2022-05-05 | 0.244 | 83,622 | -16,725 | 0.00% | 20,400 |
| 2022-02-09 | 2022-02-07 | 0.219 | 100,347 | -209,056 | 0.00% | 21,960 |
| 2022-02-08 | 2022-02-04 | 0.209 | 309,403 | +209,056 | 0.01% | 64,750 |
| 2022-01-25 | 2022-01-21 | 0.252 | 100,347 | -50,173 | 0.00% | 25,320 |
| 2022-01-06 | 2022-01-04 | 0.298 | 150,520 | -75,261 | 0.00% | 44,820 |
| 2022-01-05 | 2022-01-03 | 0.297 | 225,781 | +125,434 | 0.00% | 66,960 |
| 2021-06-07 | 2021-06-03 | 0.229 | 100,347 | +4,962 | 0.00% | 22,976 |
| 2020-06-01 | 2020-05-28 | 0.154 | 95,385 | +5,281 | 0.00% | 14,736 |
| 2019-06-03 | 2019-05-30 | 0.254 | 90,104 | +6,074 | 0.00% | 22,904 |
| 2018-06-05 | 2018-06-01 | 0.439 | 84,030 | +3,361 | 0.00% | 36,875 |
| 2018-06-04 | 2018-05-31 | 0.454 | 80,669 | +13,445 | 0.00% | 36,600 |
| 2018-01-30 | 2018-01-26 | 0.483 | 67,224 | -134,448 | 0.00% | 32,500 |
| 2018-01-29 | 2018-01-25 | 0.491 | 201,672 | -268,896 | 0.01% | 99,000 |
| 2018-01-26 | 2018-01-24 | 0.498 | 470,568 | -268,896 | 0.01% | 234,500 |
| 2018-01-25 | 2018-01-23 | 0.491 | 739,464 | +336,120 | 0.02% | 363,000 |
| 2018-01-22 | 2018-01-18 | 0.513 | 403,344 | +336,120 | 0.01% | 207,000 |
| 2017-09-20 | 2017-09-18 | 0.513 | 67,224 | -675,601 | 0.00% | 34,500 |
| 2017-09-19 | 2017-09-15 | 0.513 | 742,825 | +675,601 | 0.02% | 381,225 |
| 2017-05-22 | 2017-05-18 | 0.383 | 67,224 | +1,939 | 0.00% | 25,743 |
| 2017-03-17 | 2017-03-15 | 0.429 | 65,285 | -456,994 | 0.00% | 28,000 |
| 2017-03-16 | 2017-03-14 | 0.406 | 522,279 | +424,352 | 0.01% | 212,000 |
| 2017-03-15 | 2017-03-13 | 0.383 | 97,927 | -783,419 | 0.00% | 37,500 |
| 2017-03-13 | 2017-03-09 | 0.406 | 881,346 | +130,570 | 0.02% | 357,750 |
| 2017-03-08 | 2017-03-06 | 0.391 | 750,776 | -32,642 | 0.02% | 293,250 |
| 2017-03-07 | 2017-03-03 | 0.414 | 783,418 | +32,642 | 0.02% | 324,000 |
| 2017-03-06 | 2017-03-02 | 0.406 | 750,776 | -522,279 | 0.02% | 304,750 |
| 2017-03-03 | 2017-03-01 | 0.366 | 1,273,055 | +101,192 | 0.03% | 466,050 |
| 2017-03-02 | 2017-02-28 | 0.346 | 1,171,863 | +584,299 | 0.03% | 405,670 |
| 2017-03-01 | 2017-02-27 | 0.335 | 587,564 | -261,139 | 0.02% | 197,100 |
| 2017-02-28 | 2017-02-24 | 0.334 | 848,703 | +456,994 | 0.02% | 283,400 |
| 2017-02-27 | 2017-02-23 | 0.328 | 391,709 | -225,233 | 0.01% | 128,400 |
| 2017-02-24 | 2017-02-22 | 0.334 | 616,942 | +355,803 | 0.02% | 206,010 |
| 2017-02-23 | 2017-02-21 | 0.329 | 261,139 | -718,134 | 0.01% | 86,000 |
| 2017-02-22 | 2017-02-20 | 0.331 | 979,273 | +652,849 | 0.03% | 324,000 |
| 2017-02-21 | 2017-02-17 | 0.322 | 326,424 | -130,570 | 0.01% | 105,000 |
| 2017-02-20 | 2017-02-16 | 0.329 | 456,994 | +195,855 | 0.01% | 150,500 |
| 2017-02-17 | 2017-02-15 | 0.343 | 261,139 | -42,436 | 0.01% | 89,600 |
| 2017-02-15 | 2017-02-13 | 0.322 | 303,575 | +163,213 | 0.01% | 97,650 |
| 2017-02-13 | 2017-02-09 | 0.328 | 140,362 | -91,399 | 0.00% | 46,010 |
| 2017-02-10 | 2017-02-08 | 0.317 | 231,761 | -486,372 | 0.01% | 73,485 |
| 2017-02-09 | 2017-02-07 | 0.328 | 718,133 | +652,848 | 0.02% | 235,400 |
| 2015-11-05 | 2015-11-03 | 0.251 | 65,285 | -195,854 | 0.00% | 16,400 |
| 2015-06-05 | 2015-06-03 | 0.375 | 261,139 | +195,854 | 0.01% | 98,000 |
| 2015-05-22 | 2015-05-20 | 0.386 | 65,285 | +1,885 | 0.00% | 25,228 |
| 2015-04-16 | 2015-04-14 | 0.325 | 63,400 | -1,819,582 | 0.00% | 20,600 |
| 2015-04-15 | 2015-04-13 | 0.325 | 1,882,982 | +1,819,582 | 0.05% | 611,820 |
| 2014-12-15 | 2014-12-11 | 0.284 | 63,400 | -317,000 | 0.00% | 18,000 |
| 2014-11-28 | 2014-11-26 | 0.300 | 380,400 | +253,600 | 0.01% | 114,000 |
| 2014-11-27 | 2014-11-25 | 0.298 | 126,800 | +63,400 | 0.00% | 37,800 |
| 2014-07-30 | 2014-07-28 | 0.303 | 63,400 | -19,020 | 0.00% | 19,200 |
| 2014-06-23 | 2014-06-19 | 0.285 | 82,420 | -25,360 | 0.00% | 23,530 |
| 2014-05-22 | 2014-05-20 | 0.322 | 107,780 | +3,684 | 0.00% | 34,675 |
| 2013-06-21 | 2013-06-19 | 0.335 | 104,096 | -137,774 | 0.00% | 34,850 |
| 2013-06-19 | 2013-06-17 | 0.325 | 241,870 | -116,342 | 0.01% | 78,605 |
| 2013-06-18 | 2013-06-14 | 0.332 | 358,212 | -737,856 | 0.01% | 118,755 |
| 2013-06-17 | 2013-06-13 | 0.353 | 1,096,068 | +12,247 | 0.03% | 386,640 |
| 2013-06-14 | 2013-06-11 | 0.348 | 1,083,821 | +266,363 | 0.03% | 377,010 |
| 2013-06-10 | 2013-06-06 | 0.359 | 817,458 | +183,698 | 0.02% | 293,700 |
| 2013-05-24 | 2013-05-22 | 0.376 | 633,760 | +125,528 | 0.02% | 238,050 |
| 2013-05-21 | 2013-05-16 | 0.398 | 508,232 | +50,012 | 0.01% | 202,408 |
| 2013-05-15 | 2013-05-13 | 0.403 | 458,220 | +184,478 | 0.01% | 184,800 |
| 2013-05-06 | 2013-05-02 | 0.353 | 273,742 | +23,804 | 0.01% | 96,600 |
| 2013-04-15 | 2013-04-11 | 0.355 | 249,938 | -490,950 | 0.01% | 88,620 |
| 2013-04-12 | 2013-04-10 | 0.358 | 740,888 | -101,165 | 0.02% | 265,185 |
| 2013-04-11 | 2013-04-09 | 0.353 | 842,053 | +267,791 | 0.02% | 297,150 |
| 2013-04-10 | 2013-04-08 | 0.339 | 574,262 | -157,699 | 0.02% | 194,930 |
| 2013-04-02 | 2013-03-27 | 0.378 | 731,961 | +261,840 | 0.02% | 276,750 |
| 2013-03-28 | 2013-03-26 | 0.385 | 470,121 | +178,527 | 0.01% | 180,910 |
| 2013-03-27 | 2013-03-25 | 0.371 | 291,594 | -235,061 | 0.01% | 108,290 |
| 2013-03-22 | 2013-03-20 | 0.378 | 526,655 | +196,380 | 0.02% | 199,125 |
| 2013-03-14 | 2013-03-12 | 0.388 | 330,275 | +229,110 | 0.01% | 128,205 |
| 2012-06-18 | 2012-06-14 | 0.406 | 101,165 | +2,848 | 0.00% | 41,107 |
| 2012-03-09 | 2012-03-07 | 0.510 | 98,317 | -28,917 | 0.00% | 50,150 |
| 2012-03-06 | 2012-03-02 | 0.545 | 127,234 | -17,350 | 0.00% | 69,300 |
| 2012-02-14 | 2012-02-10 | 0.553 | 144,584 | +28,916 | 0.00% | 80,000 |
| 2011-08-11 | 2011-08-09 | 0.562 | 115,668 | -11,566 | 0.00% | 65,000 |
| 2011-07-21 | 2011-07-19 | 0.718 | 127,234 | -17,350 | 0.00% | 91,300 |
| 2011-07-20 | 2011-07-18 | 0.726 | 144,584 | -28,917 | 0.00% | 105,000 |
| 2011-06-02 | 2011-05-31 | 0.894 | 173,501 | +2,325 | 0.01% | 155,078 |
| 2011-05-31 | 2011-05-27 | 0.841 | 171,176 | +28,529 | 0.01% | 144,000 |
| 2011-05-03 | 2011-04-28 | 0.999 | 142,647 | -884,412 | 0.00% | 142,500 |
| 2011-04-29 | 2011-04-27 | 1.069 | 1,027,059 | -570,588 | 0.03% | 1,098,000 |
| 2011-04-28 | 2011-04-26 | 1.069 | 1,597,647 | +570,588 | 0.05% | 1,708,000 |
| 2011-04-27 | 2011-04-21 | 0.999 | 1,027,059 | +855,883 | 0.03% | 1,026,000 |
| 2011-04-19 | 2011-04-15 | 0.946 | 171,176 | +11,411 | 0.01% | 162,000 |
| 2011-04-12 | 2011-04-08 | 0.894 | 159,765 | -91,294 | 0.00% | 142,800 |
| 2011-04-11 | 2011-04-07 | 0.859 | 251,059 | +102,706 | 0.01% | 215,600 |
| 2011-04-07 | 2011-04-04 | 0.815 | 148,353 | -108,412 | 0.00% | 120,900 |
| 2011-03-30 | 2011-03-28 | 0.824 | 256,765 | +28,530 | 0.01% | 211,500 |
| 2011-03-23 | 2011-03-21 | 0.850 | 228,235 | -228,236 | 0.01% | 194,000 |
| 2011-03-21 | 2011-03-17 | 0.832 | 456,471 | +228,236 | 0.01% | 380,000 |
| 2011-03-14 | 2011-03-10 | 0.841 | 228,235 | -28,530 | 0.01% | 192,000 |
| 2011-03-10 | 2011-03-08 | 0.841 | 256,765 | +28,530 | 0.01% | 216,000 |
| 2011-03-07 | 2011-03-03 | 0.859 | 228,235 | -62,765 | 0.01% | 196,000 |
| 2011-03-02 | 2011-02-28 | 0.780 | 291,000 | +45,647 | 0.01% | 226,950 |
| 2011-02-24 | 2011-02-22 | 0.824 | 245,353 | +34,235 | 0.01% | 202,100 |
| 2011-02-22 | 2011-02-18 | 0.894 | 211,118 | +17,118 | 0.01% | 188,700 |
| 2011-02-11 | 2011-02-09 | 0.929 | 194,000 | -159,765 | 0.01% | 180,200 |
| 2011-02-08 | 2011-02-02 | 0.964 | 353,765 | +74,177 | 0.01% | 341,000 |
| 2011-01-25 | 2011-01-21 | 0.999 | 279,588 | -8,559 | 0.01% | 279,300 |
| 2011-01-20 | 2011-01-18 | 0.981 | 288,147 | +85,588 | 0.01% | 282,800 |
| 2011-01-04 | 2010-12-31 | 1.052 | 202,559 | -165,470 | 0.01% | 213,000 |
| 2011-01-03 | 2010-12-29 | 0.981 | 368,029 | +2,853 | 0.01% | 361,200 |
| 2010-12-22 | 2010-12-20 | 0.981 | 365,176 | -39,942 | 0.01% | 358,400 |
| 2010-12-06 | 2010-12-02 | 1.122 | 405,118 | +108,412 | 0.01% | 454,400 |
| 2010-12-02 | 2010-11-30 | 1.069 | 296,706 | -28,529 | 0.01% | 317,200 |
| 2010-11-30 | 2010-11-26 | 1.069 | 325,235 | +57,059 | 0.01% | 347,700 |
| 2010-11-29 | 2010-11-25 | 1.069 | 268,176 | +5,705 | 0.01% | 286,700 |
| 2010-11-23 | 2010-11-19 | 1.192 | 262,471 | +74,177 | 0.01% | 312,801 |
| 2010-11-18 | 2010-11-16 | 1.227 | 188,294 | -114,118 | 0.01% | 231,000 |
| 2010-11-17 | 2010-11-15 | 1.262 | 302,412 | -74,176 | 0.01% | 381,600 |
| 2010-11-09 | 2010-11-05 | 1.244 | 376,588 | +114,117 | 0.01% | 468,600 |
| 2010-11-08 | 2010-11-04 | 1.279 | 262,471 | +17,118 | 0.01% | 335,801 |
| 2010-11-05 | 2010-11-03 | 1.262 | 245,353 | -57,059 | 0.01% | 309,600 |
| 2010-11-02 | 2010-10-29 | 1.227 | 302,412 | +114,118 | 0.01% | 371,000 |
| 2010-10-29 | 2010-10-27 | 1.244 | 188,294 | +17,118 | 0.01% | 234,300 |
| 2010-10-28 | 2010-10-26 | 1.244 | 171,176 | -17,118 | 0.01% | 212,999 |
| 2010-10-21 | 2010-10-19 | 1.297 | 188,294 | -5,706 | 0.01% | 244,200 |
| 2010-10-15 | 2010-10-13 | 1.279 | 194,000 | +17,118 | 0.01% | 248,200 |
| 2010-10-13 | 2010-10-11 | 1.349 | 176,882 | +17,117 | 0.01% | 238,700 |
| 2010-10-06 | 2010-10-04 | 1.244 | 159,765 | +17,118 | 0.00% | 198,800 |
| 2010-10-04 | 2010-09-29 | 1.262 | 142,647 | -57,059 | 0.00% | 180,000 |
| 2010-09-29 | 2010-09-27 | 1.279 | 199,706 | +5,706 | 0.01% | 255,500 |
| 2010-09-28 | 2010-09-24 | 1.262 | 194,000 | -57,059 | 0.01% | 244,800 |
| 2010-09-27 | 2010-09-22 | 1.262 | 251,059 | +8,559 | 0.01% | 316,800 |
| 2010-09-24 | 2010-09-21 | 1.279 | 242,500 | +2,853 | 0.01% | 310,250 |
| 2010-09-22 | 2010-09-20 | 1.314 | 239,647 | -8,559 | 0.01% | 315,000 |
| 2010-09-21 | 2010-09-17 | 1.349 | 248,206 | -2,852,941 | 0.01% | 334,950 |
| 2010-09-20 | 2010-09-16 | 1.367 | 3,101,147 | +2,867,206 | 0.09% | 4,239,301 |
| 2010-09-17 | 2010-09-15 | 1.349 | 233,941 | +59,912 | 0.01% | 315,700 |
| 2010-09-15 | 2010-09-13 | 1.472 | 174,029 | +79,882 | 0.01% | 256,199 |
| 2010-09-14 | 2010-09-10 | 1.490 | 94,147 | -11,412 | 0.00% | 140,250 |
| 2010-09-13 | 2010-09-09 | 1.472 | 105,559 | -28,529 | 0.00% | 155,400 |
| 2010-09-03 | 2010-09-01 | 1.455 | 134,088 | -1,112,647 | 0.00% | 195,050 |
| 2010-09-02 | 2010-08-31 | 1.437 | 1,246,735 | +11,412 | 0.04% | 1,791,700 |
| 2010-09-01 | 2010-08-30 | 1.472 | 1,235,323 | +1,141,176 | 0.04% | 1,818,600 |
| 2010-08-24 | 2010-08-20 | 1.455 | 94,147 | -34,235 | 0.00% | 136,950 |
| 2010-08-18 | 2010-08-16 | 1.490 | 128,382 | -11,412 | 0.00% | 191,250 |
| 2010-08-16 | 2010-08-12 | 1.420 | 139,794 | -11,412 | 0.00% | 198,450 |
| 2010-08-12 | 2010-08-10 | 1.420 | 151,206 | -11,412 | 0.00% | 214,650 |
| 2010-08-11 | 2010-08-09 | 1.437 | 162,618 | +65,618 | 0.00% | 233,701 |
| 2010-08-10 | 2010-08-06 | 1.332 | 97,000 | +11,412 | 0.00% | 129,200 |
| 2010-08-05 | 2010-08-03 | 1.209 | 85,588 | -57,059 | 0.00% | 103,500 |
| 2010-08-04 | 2010-08-02 | 1.209 | 142,647 | +57,059 | 0.00% | 172,500 |
| 2010-06-24 | 2010-06-22 | 1.472 | 85,588 | +39,941 | 0.00% | 126,000 |
| 2010-06-14 | 2010-06-10 | 1.472 | 45,647 | +5,706 | 0.00% | 67,200 |
| 2010-06-10 | 2010-06-08 | 5.650 | 39,941 | +11,621 | 0.00% | 225,656 |
| 2010-05-18 | 2010-05-14 | 5.473 | 28,320 | +8,496 | 0.00% | 155,000 |
| 2010-05-14 | 2010-05-12 | 5.650 | 19,824 | +8,496 | 0.00% | 112,000 |
| 2010-05-07 | 2010-05-05 | 5.862 | 11,328 | +5,664 | 0.00% | 66,400 |
| 2010-05-05 | 2010-05-03 | 6.073 | 5,664 | -8,496 | 0.00% | 34,400 |
| 2010-05-04 | 2010-04-30 | 5.897 | 14,160 | -8,496 | 0.00% | 83,500 |
| 2010-04-30 | 2010-04-28 | 6.003 | 22,656 | -2,832 | 0.00% | 136,000 |
| 2010-04-16 | 2010-04-14 | 5.508 | 25,488 | -147,264 | 0.00% | 140,400 |
| 2010-04-15 | 2010-04-13 | 5.579 | 172,752 | +5,664 | 0.02% | 963,802 |
| 2010-04-13 | 2010-04-09 | 5.508 | 167,088 | +141,600 | 0.02% | 920,402 |
| 2010-03-26 | 2010-03-24 | 5.191 | 25,488 | +11,328 | 0.00% | 132,300 |
| 2010-03-08 | 2010-03-04 | 4.908 | 14,160 | -28,320 | 0.00% | 69,500 |
| 2010-03-03 | 2010-03-01 | 4.838 | 42,480 | -5,664 | 0.01% | 205,500 |
| 2010-02-25 | 2010-02-23 | 4.590 | 48,144 | -8,496 | 0.01% | 221,000 |
| 2010-02-22 | 2010-02-18 | 4.520 | 56,640 | -97,704 | 0.01% | 256,000 |
| 2010-02-19 | 2010-02-17 | 4.520 | 154,344 | +97,704 | 0.02% | 697,601 |
| 2010-02-12 | 2010-02-10 | 4.308 | 56,640 | -416,303 | 0.01% | 244,000 |
| 2010-02-11 | 2010-02-09 | 4.237 | 472,943 | +138,768 | 0.06% | 2,003,999 |
| 2010-02-10 | 2010-02-08 | 4.626 | 334,175 | +291,695 | 0.04% | 1,545,798 |
| 2010-02-09 | 2010-02-05 | 4.979 | 42,480 | -533,831 | 0.01% | 211,500 |
| 2010-02-08 | 2010-02-04 | 4.979 | 576,311 | +570,647 | 0.08% | 2,869,350 |
| 2010-01-22 | 2010-01-20 | 6.321 | 5,664 | -5,664 | 0.00% | 35,800 |
| 2010-01-19 | 2010-01-15 | 5.968 | 11,328 | +5,664 | 0.00% | 67,600 |
| 2010-01-11 | 2010-01-07 | 5.191 | 5,664 | -914,734 | 0.00% | 29,400 |
| 2010-01-08 | 2010-01-06 | 5.332 | 920,398 | +320,015 | 0.12% | 4,907,498 |
| 2010-01-07 | 2010-01-05 | 4.873 | 600,383 | +591,887 | 0.08% | 2,925,600 |
| 2010-01-04 | 2009-12-29 | 4.661 | 8,496 | -2,832 | 0.00% | 39,600 |
| 2009-12-29 | 2009-12-24 | 4.555 | 11,328 | -14,160 | 0.00% | 51,600 |
| 2009-12-23 | 2009-12-21 | 4.838 | 25,488 | -8,496 | 0.00% | 123,300 |
| 2009-12-17 | 2009-12-15 | 4.590 | 33,984 | -8,496 | 0.00% | 156,000 |
| 2009-12-16 | 2009-12-14 | 4.555 | 42,480 | -9,912 | 0.01% | 193,500 |
| 2009-12-11 | 2009-12-09 | 4.449 | 52,392 | +19,824 | 0.01% | 233,100 |
| 2009-12-10 | 2009-12-08 | 4.590 | 32,568 | -141,600 | 0.00% | 149,500 |
| 2009-12-09 | 2009-12-07 | 4.379 | 174,168 | +141,600 | 0.02% | 762,601 |
| 2009-12-08 | 2009-12-04 | 3.814 | 32,568 | -5,664 | 0.00% | 124,200 |
| 2009-12-07 | 2009-12-03 | 3.566 | 38,232 | +16,992 | 0.01% | 136,350 |
| 2009-12-04 | 2009-12-02 | 3.708 | 21,240 | +15,576 | 0.00% | 78,750 |
| 2009-11-26 | 2009-11-24 | 3.319 | 5,664 | -42,480 | 0.00% | 18,800 |
| 2009-11-25 | 2009-11-23 | 3.425 | 48,144 | +48,144 | 0.01% | 164,900 |
| 2009-11-19 | 2009-11-17 | 2.966 | 0 | -8,496 | ||
| 2009-11-18 | 2009-11-16 | 3.107 | 8,496 | +8,496 | 0.00% | 26,400 |
| 2009-11-03 | 2009-10-30 | 2.719 | 0 | -14,160 | ||
| 2009-10-28 | 2009-10-23 | 2.719 | 14,160 | +14,160 | 0.00% | 38,500 |
| 2009-08-28 | 2009-08-26 | 2.825 | 0 | -56,640 | ||
| 2009-08-26 | 2009-08-24 | 2.754 | 56,640 | +56,640 | 0.01% | 156,000 |
| 2009-08-14 | 2009-08-12 | 2.790 | 0 | -42,480 | ||
| 2009-08-13 | 2009-08-11 | 2.719 | 42,480 | +42,480 | 0.01% | 115,500 |
| 2009-08-07 | 2009-08-05 | 2.366 | 0 | -5,664 | ||
| 2009-07-13 | 2009-07-09 | 2.048 | 5,664 | -28,320 | 0.00% | 11,600 |
| 2009-07-10 | 2009-07-08 | 2.048 | 33,984 | +28,320 | 0.00% | 69,600 |
| 2009-06-30 | 2009-06-26 | 2.119 | 5,664 | -28,320 | 0.00% | 12,000 |
| 2009-06-29 | 2009-06-25 | 2.083 | 33,984 | +28,320 | 0.00% | 70,800 |
| 2009-06-16 | 2009-06-12 | 2.331 | 5,664 | +5,664 | 0.00% | 13,200 |
| 2009-06-10 | 2009-06-08 | 2.472 | 0 | -84,960 | ||
| 2009-06-09 | 2009-06-05 | 2.507 | 84,960 | -254,879 | 0.01% | 213,000 |
| 2009-06-08 | 2009-06-04 | 2.578 | 339,839 | +339,839 | 0.05% | 875,999 |
| 2009-05-20 | 2009-05-18 | 2.124 | 0 | -19,447 | ||
| 2009-04-29 | 2009-04-27 | 1.638 | 19,447 | -44,451 | 0.00% | 31,849 |
| 2009-04-27 | 2009-04-23 | 1.674 | 63,898 | -13,891 | 0.01% | 106,949 |
| 2009-04-21 | 2009-04-17 | 1.782 | 77,789 | -277,819 | 0.01% | 138,600 |
| 2009-04-20 | 2009-04-16 | 1.836 | 355,608 | +277,819 | 0.05% | 652,800 |
| 2009-04-16 | 2009-04-14 | 1.836 | 77,789 | +13,891 | 0.01% | 142,800 |
| 2009-04-07 | 2009-04-03 | 1.710 | 63,898 | +19,447 | 0.01% | 109,249 |
| 2009-03-27 | 2009-03-25 | 1.656 | 44,451 | -27,782 | 0.01% | 73,600 |
| 2009-03-24 | 2009-03-20 | 1.620 | 72,233 | +55,564 | 0.01% | 117,000 |
| 2009-03-12 | 2009-03-10 | 1.692 | 16,669 | +16,669 | 0.00% | 28,200 |
| 2009-02-12 | 2009-02-10 | 2.052 | 0 | -8,335 | ||
| 2009-01-29 | 2009-01-22 | 2.016 | 8,335 | -6,945 | 0.00% | 16,801 |
| 2009-01-23 | 2009-01-21 | 1.836 | 15,280 | -6,945 | 0.00% | 28,050 |
| 2009-01-22 | 2009-01-20 | 1.836 | 22,225 | -5,557 | 0.00% | 40,799 |
| 2009-01-05 | 2008-12-31 | 2.088 | 27,782 | -8,334 | 0.00% | 58,000 |
| 2008-12-30 | 2008-12-24 | 2.088 | 36,116 | -13,891 | 0.00% | 75,399 |
| 2008-10-17 | 2008-10-15 | 2.376 | 50,007 | +13,891 | 0.01% | 118,799 |
| 2008-10-02 | 2008-09-29 | 2.484 | 36,116 | -13,891 | 0.00% | 89,699 |
| 2008-09-30 | 2008-09-26 | 2.448 | 50,007 | +13,891 | 0.01% | 122,399 |
| 2008-09-26 | 2008-09-24 | 2.520 | 36,116 | -16,670 | 0.00% | 90,999 |
| 2008-09-23 | 2008-09-19 | 2.160 | 52,786 | -55,563 | 0.01% | 114,001 |
| 2008-09-19 | 2008-09-17 | 2.088 | 108,349 | +16,669 | 0.01% | 226,199 |
| 2008-09-09 | 2008-09-05 | 2.772 | 91,680 | -56,953 | 0.01% | 254,100 |
| 2008-09-08 | 2008-09-04 | 2.916 | 148,633 | +51,396 | 0.02% | 433,350 |
| 2008-09-02 | 2008-08-29 | 3.024 | 97,237 | -23,614 | 0.01% | 294,001 |
| 2008-08-28 | 2008-08-26 | 2.664 | 120,851 | +13,891 | 0.02% | 321,900 |
| 2008-08-19 | 2008-08-15 | 2.808 | 106,960 | -5,557 | 0.01% | 300,299 |
| 2008-08-15 | 2008-08-13 | 2.592 | 112,517 | -69,454 | 0.02% | 291,601 |
| 2008-08-13 | 2008-08-11 | 2.664 | 181,971 | +69,454 | 0.03% | 484,699 |
| 2008-08-08 | 2008-08-05 | 2.808 | 112,517 | -6,945 | 0.02% | 315,901 |
| 2008-07-21 | 2008-07-17 | 2.988 | 119,462 | -111,128 | 0.02% | 356,900 |
| 2008-07-18 | 2008-07-16 | 2.988 | 230,590 | +97,237 | 0.03% | 688,901 |
| 2008-07-15 | 2008-07-11 | 2.880 | 133,353 | +13,891 | 0.02% | 384,000 |
| 2008-07-10 | 2008-07-08 | 2.988 | 119,462 | -136,131 | 0.02% | 356,900 |
| 2008-07-09 | 2008-07-07 | 3.132 | 255,593 | -16,669 | 0.04% | 800,399 |
| 2008-07-03 | 2008-06-30 | 3.168 | 272,262 | -55,564 | 0.04% | 862,399 |
| 2008-07-02 | 2008-06-27 | 3.276 | 327,826 | -76,400 | 0.05% | 1,073,800 |
| 2008-06-30 | 2008-06-26 | 3.276 | 404,226 | +336,160 | 0.06% | 1,324,049 |
| 2008-06-26 | 2008-06-24 | 3.096 | 68,066 | -83,345 | 0.01% | 210,701 |
| 2008-06-25 | 2008-06-23 | 3.276 | 151,411 | -6,946 | 0.02% | 495,949 |
| 2008-06-24 | 2008-06-20 | 2.772 | 158,357 | -13,891 | 0.02% | 438,901 |
| 2008-06-19 | 2008-06-17 | 2.664 | 172,248 | +97,237 | 0.02% | 458,801 |
| 2008-06-18 | 2008-06-16 | 2.844 | 75,011 | -55,564 | 0.01% | 213,300 |
| 2008-06-17 | 2008-06-13 | 2.988 | 130,575 | -125,018 | 0.02% | 390,101 |
| 2008-06-16 | 2008-06-12 | 2.880 | 255,593 | -27,782 | 0.04% | 735,999 |
| 2008-06-13 | 2008-06-11 | 2.844 | 283,375 | +111,127 | 0.04% | 805,800 |
| 2008-06-12 | 2008-06-10 | 3.024 | 172,248 | +111,128 | 0.02% | 520,801 |
| 2008-06-11 | 2008-06-06 | 3.276 | 61,120 | -55,564 | 0.01% | 200,200 |
| 2008-06-06 | 2008-06-04 | 3.240 | 116,684 | -116,684 | 0.02% | 378,000 |
| 2008-06-05 | 2008-06-03 | 3.240 | 233,368 | +13,891 | 0.03% | 756,001 |
| 2008-06-04 | 2008-06-02 | 3.384 | 219,477 | +19,448 | 0.03% | 742,601 |
| 2008-06-03 | 2008-05-30 | 3.419 | 200,029 | -54,175 | 0.03% | 683,998 |
| 2008-06-02 | 2008-05-29 | 3.491 | 254,204 | +193,084 | 0.04% | 887,550 |
| 2008-05-28 | 2008-05-26 | 3.707 | 61,120 | -108,349 | 0.01% | 226,600 |
| 2008-05-26 | 2008-05-22 | 4.211 | 169,469 | +2,778 | 0.02% | 713,698 |
| 2008-05-23 | 2008-05-21 | 4.427 | 166,691 | +141,132 | 0.02% | 737,999 |
| 2008-05-21 | 2008-05-19 | 5.111 | 25,559 | +2,778 | 0.02% | 130,638 |
| 2008-05-19 | 2008-05-15 | 5.003 | 22,781 | +5,556 | 0.02% | 113,979 |
| 2008-05-16 | 2008-05-14 | 5.183 | 17,225 | +2,778 | 0.01% | 89,281 |
| 2008-05-15 | 2008-05-13 | 4.283 | 14,447 | +5,557 | 0.01% | 61,882 |
| 2008-05-14 | 2008-05-09 | 4.319 | 8,890 | -25,004 | 0.01% | 38,399 |
| 2008-05-13 | 2008-05-08 | 84.923 | 33,894 | +556 | 0.02% | 2,878,366 |
| 2008-05-09 | 2008-05-07 | 88.552 | 33,338 | +27,276 | 0.02% | 2,952,138 |
| 2008-05-08 | 2008-05-06 | 90.911 | 6,062 | +5,511 | 0.02% | 551,101 |
| 2008-05-06 | 2008-05-02 | 78.027 | 551 | -1,653 | 0.00% | 42,993 |
| 2008-04-30 | 2008-04-28 | 78.027 | 2,204 | +2,204 | 0.01% | 171,972 |
| 2008-01-23 | 2008-01-21 | 50.808 | 0 | -11,022 | ||
| 2008-01-21 | 2008-01-17 | 53.167 | 11,022 | +6,834 | 0.04% | 586,010 |
| 2008-01-18 | 2008-01-16 | 50.808 | 4,188 | -1,323 | 0.01% | 212,785 |
| 2008-01-15 | 2008-01-11 | 55.345 | 5,511 | +5,401 | 0.02% | 305,005 |
| 2008-01-10 | 2008-01-08 | 57.159 | 110 | -551 | 0.00% | 6,288 |
| 2008-01-09 | 2008-01-07 | 63.873 | 661 | +551 | 0.00% | 42,220 |
| 2007-10-11 | 2007-10-09 | 70.406 | 110 | -110 | 0.00% | 7,745 |
| 2007-10-10 | 2007-10-08 | 65.507 | 220 | +110 | 0.00% | 14,411 |
| 2007-10-05 | 2007-10-03 | 68.047 | 110 | -221 | 0.00% | 7,485 |
| 2007-10-04 | 2007-10-02 | 62.603 | 331 | -26,232 | 0.00% | 20,722 |
| 2007-10-03 | 2007-09-28 | 43.006 | 26,563 | +26,232 | 0.10% | 1,142,359 |
| 2007-10-02 | 2007-09-27 | 40.284 | 331 | 0.00% | 13,334 |
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