History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 353,738 | +0 | 0.00% | 47,755 |
| 2025-10-13 | 2025-10-09 | 0.143 | 353,738 | +0 | 0.00% | 50,585 |
| 2025-10-10 | 2025-10-08 | 0.148 | 353,738 | +0 | 0.00% | 52,353 |
| 2025-10-09 | 2025-10-06 | 0.143 | 353,738 | +0 | 0.00% | 50,585 |
| 2025-10-08 | 2025-10-03 | 0.138 | 353,738 | +0 | 0.00% | 48,816 |
| 2025-10-06 | 2025-10-02 | 0.153 | 353,738 | +0 | 0.00% | 54,122 |
| 2025-10-03 | 2025-09-30 | 0.160 | 353,738 | +0 | 0.00% | 56,598 |
| 2025-10-02 | 2025-09-29 | 0.154 | 353,738 | +0 | 0.00% | 54,476 |
| 2025-09-30 | 2025-09-26 | 0.159 | 353,738 | +0 | 0.00% | 56,244 |
| 2025-09-29 | 2025-09-25 | 0.153 | 353,738 | +0 | 0.00% | 54,122 |
| 2025-09-26 | 2025-09-24 | 0.154 | 353,738 | +0 | 0.00% | 54,476 |
| 2025-09-25 | 2025-09-23 | 0.148 | 353,738 | +0 | 0.00% | 52,353 |
| 2025-09-24 | 2025-09-22 | 0.160 | 353,738 | +0 | 0.00% | 56,598 |
| 2025-09-23 | 2025-09-19 | 0.165 | 353,738 | +0 | 0.00% | 58,367 |
| 2025-09-22 | 2025-09-18 | 0.161 | 353,738 | +0 | 0.00% | 56,952 |
| 2025-09-19 | 2025-09-17 | 0.174 | 353,738 | +0 | 0.00% | 61,550 |
| 2025-09-18 | 2025-09-16 | 0.163 | 353,738 | -1,378,000 | 0.00% | 57,659 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,731,738 | +1,378,000 | 0.01% | 299,591 |
| 2025-09-12 | 2025-09-10 | 0.158 | 353,738 | -780,000 | 0.00% | 55,891 |
| 2025-08-29 | 2025-08-27 | 0.121 | 1,133,738 | -100,000 | 0.01% | 137,182 |
| 2025-08-25 | 2025-08-21 | 0.121 | 1,233,738 | +780,000 | 0.01% | 149,282 |
| 2025-08-06 | 2025-08-04 | 0.114 | 453,738 | +100,000 | 0.00% | 51,726 |
| 2025-07-31 | 2025-07-29 | 0.135 | 353,738 | -200,000 | 0.00% | 47,755 |
| 2025-07-03 | 2025-06-30 | 0.088 | 553,738 | +20,000 | 0.00% | 48,729 |
| 2025-06-25 | 2025-06-23 | 0.092 | 533,738 | +200,000 | 0.00% | 49,104 |
| 2025-05-13 | 2025-05-09 | 0.139 | 333,738 | +20,000 | 0.00% | 46,390 |
| 2025-04-22 | 2025-04-16 | 0.165 | 313,738 | +20,000 | 0.00% | 51,767 |
| 2025-04-09 | 2025-04-07 | 0.175 | 293,738 | +20,000 | 0.00% | 51,404 |
| 2025-03-27 | 2025-03-25 | 0.218 | 273,738 | +20,000 | 0.00% | 59,675 |
| 2025-02-17 | 2025-02-13 | 0.255 | 253,738 | -30,000 | 0.00% | 64,703 |
| 2025-02-07 | 2025-02-05 | 0.244 | 283,738 | -20,000 | 0.00% | 69,232 |
| 2025-02-06 | 2025-02-04 | 0.260 | 303,738 | +20,000 | 0.00% | 78,972 |
| 2025-01-08 | 2025-01-06 | 0.223 | 283,738 | +30,000 | 0.00% | 63,274 |
| 2025-01-07 | 2025-01-03 | 0.242 | 253,738 | +50,000 | 0.00% | 61,405 |
| 2024-12-30 | 2024-12-24 | 0.265 | 203,738 | +50,000 | 0.00% | 53,991 |
| 2024-12-17 | 2024-12-13 | 0.295 | 153,738 | -148,500 | 0.00% | 45,353 |
| 2024-12-13 | 2024-12-11 | 0.305 | 302,238 | -100,000 | 0.00% | 92,183 |
| 2024-11-27 | 2024-11-25 | 0.295 | 402,238 | +248,500 | 0.01% | 118,660 |
| 2024-11-11 | 2024-11-07 | 0.390 | 153,738 | +100,000 | 0.00% | 59,958 |
| 2024-10-29 | 2024-10-25 | 0.290 | 53,738 | -23,000 | 0.00% | 15,584 |
| 2024-10-07 | 2024-10-03 | 0.530 | 76,738 | -110,500 | 0.00% | 40,671 |
| 2024-10-04 | 2024-10-02 | 0.620 | 187,238 | +80,500 | 0.00% | 116,088 |
| 2024-09-27 | 2024-09-25 | 0.198 | 106,738 | +23,000 | 0.00% | 21,134 |
| 2024-06-13 | 2024-06-11 | 0.480 | 83,738 | +30,000 | 0.00% | 40,194 |
| 2024-05-23 | 2024-05-21 | 0.550 | 53,738 | -6,000 | 0.00% | 29,556 |
| 2024-02-06 | 2024-02-02 | 0.340 | 59,738 | -50,000 | 0.00% | 20,311 |
| 2024-02-05 | 2024-02-01 | 0.345 | 109,738 | -50,000 | 0.00% | 37,860 |
| 2024-02-02 | 2024-01-31 | 0.350 | 159,738 | +50,000 | 0.00% | 55,908 |
| 2024-01-31 | 2024-01-29 | 0.375 | 109,738 | +50,000 | 0.00% | 41,152 |
| 2024-01-18 | 2024-01-16 | 0.340 | 59,738 | -70,000 | 0.00% | 20,311 |
| 2024-01-16 | 2024-01-12 | 0.375 | 129,738 | +70,000 | 0.00% | 48,652 |
| 2024-01-02 | 2023-12-28 | 0.445 | 59,738 | -40,000 | 0.00% | 26,583 |
| 2023-12-21 | 2023-12-19 | 0.430 | 99,738 | -40,000 | 0.00% | 42,887 |
| 2023-12-20 | 2023-12-18 | 0.455 | 139,738 | -50,000 | 0.00% | 63,581 |
| 2023-12-14 | 2023-12-12 | 0.470 | 189,738 | +50,000 | 0.00% | 89,177 |
| 2023-12-08 | 2023-12-06 | 0.485 | 139,738 | +50,000 | 0.00% | 67,773 |
| 2023-11-27 | 2023-11-23 | 0.590 | 89,738 | -40,000 | 0.00% | 52,945 |
| 2023-11-24 | 2023-11-22 | 0.450 | 129,738 | +70,000 | 0.00% | 58,382 |
| 2023-10-26 | 2023-10-24 | 0.410 | 59,738 | +1,000 | 0.00% | 24,493 |
| 2023-10-12 | 2023-10-10 | 0.405 | 58,738 | +1,000 | 0.00% | 23,789 |
| 2023-10-11 | 2023-10-09 | 0.425 | 57,738 | +4,000 | 0.00% | 24,539 |
| 2023-09-15 | 2023-09-13 | 0.680 | 53,738 | -20,000 | 0.00% | 36,542 |
| 2023-09-14 | 2023-09-12 | 0.830 | 73,738 | -41,500 | 0.00% | 61,203 |
| 2023-09-13 | 2023-09-11 | 0.455 | 115,238 | +20,000 | 0.00% | 52,433 |
| 2023-07-28 | 2023-07-26 | 0.440 | 95,238 | -100,000 | 0.00% | 41,905 |
| 2023-06-15 | 2023-06-13 | 0.495 | 195,238 | +41,500 | 0.00% | 96,643 |
| 2022-05-31 | 2022-05-27 | 1.390 | 153,738 | +500 | 0.00% | 213,696 |
| 2022-05-24 | 2022-05-20 | 1.603 | 153,238 | +3,164 | 0.00% | 245,655 |
| 2021-09-10 | 2021-09-08 | 1.603 | 150,074 | -97,936 | 0.00% | 240,583 |
| 2021-09-02 | 2021-08-31 | 1.691 | 248,010 | +8,369 | 0.00% | 419,330 |
| 2021-08-27 | 2021-08-25 | 1.733 | 239,641 | -586 | 0.00% | 415,310 |
| 2021-05-25 | 2021-05-21 | 1.918 | 240,227 | +12,570 | 0.00% | 460,742 |
| 2020-12-28 | 2020-12-22 | 1.650 | 227,657 | -381,586 | 0.00% | 375,708 |
| 2020-12-23 | 2020-12-21 | 1.695 | 609,243 | +1,346 | 0.01% | 1,032,623 |
| 2020-12-16 | 2020-12-14 | 1.673 | 607,897 | +189,671 | 0.01% | 1,016,785 |
| 2020-12-15 | 2020-12-11 | 1.684 | 418,226 | +190,569 | 0.01% | 704,200 |
| 2020-12-11 | 2020-12-09 | 1.684 | 227,657 | -187,878 | 0.00% | 383,324 |
| 2020-12-10 | 2020-12-08 | 1.706 | 415,535 | +187,878 | 0.01% | 708,936 |
| 2020-08-31 | 2020-08-27 | 2.202 | 227,657 | +7,468 | 0.00% | 501,312 |
| 2020-08-13 | 2020-08-11 | 2.237 | 220,189 | +86,737 | 0.00% | 492,482 |
| 2020-05-22 | 2020-05-20 | 2.221 | 133,452 | +1,808 | 0.00% | 296,342 |
| 2020-04-08 | 2020-04-06 | 2.349 | 131,644 | -428 | 0.00% | 309,251 |
| 2019-09-04 | 2019-09-02 | 3.418 | 132,072 | +5,188 | 0.00% | 451,479 |
| 2019-08-30 | 2019-08-28 | 3.406 | 126,884 | -411 | 0.00% | 432,201 |
| 2019-05-29 | 2019-05-27 | 3.674 | 127,295 | -12,330 | 0.00% | 467,669 |
| 2019-05-20 | 2019-05-16 | 4.107 | 139,625 | +3,146 | 0.00% | 573,449 |
| 2019-04-16 | 2019-04-12 | 4.928 | 136,479 | +20,087 | 0.00% | 672,633 |
| 2019-04-15 | 2019-04-11 | 4.916 | 116,392 | +80,350 | 0.00% | 572,186 |
| 2019-04-12 | 2019-04-10 | 5.028 | 36,042 | +8,035 | 0.00% | 181,221 |
| 2019-04-11 | 2019-04-09 | 5.078 | 28,007 | +24,104 | 0.00% | 142,215 |
| 2019-04-02 | 2019-03-29 | 4.281 | 3,903 | -1,607 | 0.00% | 16,710 |
| 2019-03-26 | 2019-03-22 | 4.244 | 5,510 | -144,628 | 0.00% | 23,384 |
| 2019-03-25 | 2019-03-21 | 4.194 | 150,138 | +144,628 | 0.00% | 629,706 |
| 2019-03-21 | 2019-03-19 | 4.418 | 5,510 | -104,454 | 0.00% | 24,344 |
| 2019-03-19 | 2019-03-15 | 4.144 | 109,964 | +104,454 | 0.00% | 455,735 |
| 2019-03-06 | 2019-03-04 | 4.568 | 5,510 | +1,607 | 0.00% | 25,167 |
| 2018-09-04 | 2018-08-31 | 5.149 | 3,903 | +139 | 0.00% | 20,098 |
| 2018-07-27 | 2018-07-25 | 5.846 | 3,764 | -58,890 | 0.00% | 22,005 |
| 2018-07-26 | 2018-07-24 | 5.769 | 62,654 | +58,890 | 0.00% | 361,432 |
| 2018-05-23 | 2018-05-18 | 7.525 | 3,764 | +104 | 0.00% | 28,324 |
| 2018-04-23 | 2018-04-19 | 7.472 | 3,660 | -113,025 | 0.00% | 27,347 |
| 2018-04-20 | 2018-04-18 | 7.459 | 116,685 | +113,025 | 0.00% | 870,298 |
| 2018-03-14 | 2018-03-12 | 7.472 | 3,660 | -74,219 | 0.00% | 27,347 |
| 2018-03-13 | 2018-03-09 | 7.419 | 77,879 | +74,219 | 0.00% | 577,762 |
| 2018-02-07 | 2018-02-05 | 8.268 | 3,660 | -75,350 | 0.00% | 30,261 |
| 2018-02-06 | 2018-02-02 | 8.467 | 79,010 | +75,350 | 0.00% | 668,990 |
| 2018-01-26 | 2018-01-24 | 8.666 | 3,660 | -226,050 | 0.00% | 31,718 |
| 2018-01-25 | 2018-01-23 | 8.706 | 229,710 | +77,611 | 0.00% | 1,999,865 |
| 2018-01-24 | 2018-01-22 | 8.613 | 152,099 | +148,439 | 0.00% | 1,310,050 |
| 2018-01-12 | 2018-01-10 | 8.414 | 3,660 | -60,280 | 0.00% | 30,795 |
| 2018-01-11 | 2018-01-09 | 8.281 | 63,940 | +60,280 | 0.00% | 529,510 |
| 2018-01-09 | 2018-01-05 | 8.454 | 3,660 | -3,390 | 0.00% | 30,941 |
| 2017-12-27 | 2017-12-21 | 6.901 | 7,050 | -11,303 | 0.00% | 48,653 |
| 2017-12-22 | 2017-12-20 | 6.941 | 18,353 | +11,303 | 0.00% | 127,387 |
| 2017-12-11 | 2017-12-07 | 6.344 | 7,050 | -68,569 | 0.00% | 44,723 |
| 2017-12-05 | 2017-12-01 | 6.702 | 75,619 | +68,569 | 0.00% | 506,803 |
| 2017-12-01 | 2017-11-29 | 6.676 | 7,050 | -7,535 | 0.00% | 47,062 |
| 2017-11-24 | 2017-11-22 | 6.636 | 14,585 | -90,797 | 0.00% | 96,782 |
| 2017-11-23 | 2017-11-21 | 6.357 | 105,382 | -7,535 | 0.00% | 669,914 |
| 2017-11-22 | 2017-11-20 | 6.304 | 112,917 | -75,350 | 0.00% | 711,819 |
| 2017-11-21 | 2017-11-17 | 6.437 | 188,267 | -150,700 | 0.00% | 1,211,805 |
| 2017-11-20 | 2017-11-16 | 6.503 | 338,967 | +75,350 | 0.01% | 2,204,298 |
| 2017-11-16 | 2017-11-14 | 6.583 | 263,617 | -82,885 | 0.00% | 1,735,290 |
| 2017-11-15 | 2017-11-13 | 6.516 | 346,502 | +82,885 | 0.01% | 2,257,897 |
| 2017-11-10 | 2017-11-08 | 6.622 | 263,617 | +7,535 | 0.00% | 1,745,785 |
| 2017-11-03 | 2017-11-01 | 6.928 | 256,082 | +3,391 | 0.00% | 1,774,052 |
| 2017-10-25 | 2017-10-23 | 6.875 | 252,691 | -7,535 | 0.00% | 1,737,146 |
| 2017-10-24 | 2017-10-20 | 6.914 | 260,226 | -9,042 | 0.00% | 1,799,307 |
| 2017-10-23 | 2017-10-19 | 6.835 | 269,268 | +16,953 | 0.00% | 1,840,386 |
| 2017-10-20 | 2017-10-18 | 6.967 | 252,315 | -166,900 | 0.00% | 1,758,002 |
| 2017-10-19 | 2017-10-17 | 6.941 | 419,215 | -21,475 | 0.01% | 2,909,748 |
| 2017-10-18 | 2017-10-16 | 6.941 | 440,690 | +188,375 | 0.01% | 3,058,805 |
| 2017-10-17 | 2017-10-13 | 7.113 | 252,315 | -52,745 | 0.00% | 1,794,836 |
| 2017-10-16 | 2017-10-12 | 7.021 | 305,060 | -9,795 | 0.01% | 2,141,696 |
| 2017-10-13 | 2017-10-11 | 6.888 | 314,855 | -113,025 | 0.01% | 2,168,677 |
| 2017-10-12 | 2017-10-10 | 6.928 | 427,880 | +52,745 | 0.01% | 2,964,213 |
| 2017-10-11 | 2017-10-09 | 6.994 | 375,135 | +47,470 | 0.01% | 2,623,705 |
| 2017-10-10 | 2017-10-06 | 7.259 | 327,665 | -75,350 | 0.01% | 2,378,670 |
| 2017-10-09 | 2017-10-04 | 7.100 | 403,015 | -18,460 | 0.01% | 2,861,488 |
| 2017-10-06 | 2017-10-03 | 6.981 | 421,475 | +169,160 | 0.01% | 2,942,215 |
| 2017-09-28 | 2017-09-26 | 6.583 | 252,315 | -20,344 | 0.00% | 1,660,893 |
| 2017-09-27 | 2017-09-25 | 6.569 | 272,659 | -499,571 | 0.00% | 1,791,191 |
| 2017-09-26 | 2017-09-22 | 7.180 | 772,230 | -6,028 | 0.01% | 5,544,480 |
| 2017-09-22 | 2017-09-20 | 7.565 | 778,258 | +13,563 | 0.01% | 5,887,289 |
| 2017-09-21 | 2017-09-19 | 7.605 | 764,695 | +226,050 | 0.01% | 5,815,134 |
| 2017-09-20 | 2017-09-18 | 7.658 | 538,645 | +75,350 | 0.01% | 4,124,728 |
| 2017-09-19 | 2017-09-15 | 7.074 | 463,295 | -188,375 | 0.01% | 3,277,191 |
| 2017-09-18 | 2017-09-14 | 6.928 | 651,670 | +188,375 | 0.01% | 4,514,557 |
| 2017-09-13 | 2017-09-11 | 7.193 | 463,295 | -3,767 | 0.01% | 3,332,528 |
| 2017-09-12 | 2017-09-08 | 6.928 | 467,062 | +108,127 | 0.01% | 3,235,653 |
| 2017-09-06 | 2017-09-04 | 7.143 | 358,935 | +15,824 | 0.01% | 2,564,007 |
| 2017-09-05 | 2017-09-01 | 7.075 | 343,111 | +22,667 | 0.01% | 2,427,448 |
| 2017-08-30 | 2017-08-28 | 6.993 | 320,444 | +29,174 | 0.01% | 2,240,722 |
| 2017-08-29 | 2017-08-25 | 6.636 | 291,270 | -36,467 | 0.01% | 1,932,888 |
| 2017-08-15 | 2017-08-11 | 5.512 | 327,737 | -255,637 | 0.01% | 1,806,413 |
| 2017-08-14 | 2017-08-10 | 5.759 | 583,374 | +72,935 | 0.01% | 3,359,402 |
| 2017-08-11 | 2017-08-09 | 5.882 | 510,439 | -148,787 | 0.01% | 3,002,388 |
| 2017-08-10 | 2017-08-08 | 5.896 | 659,226 | +178,326 | 0.01% | 3,886,587 |
| 2017-08-09 | 2017-08-07 | 5.800 | 480,900 | +153,163 | 0.01% | 2,789,079 |
| 2017-08-07 | 2017-08-03 | 5.717 | 327,737 | -105,026 | 0.01% | 1,873,817 |
| 2017-08-04 | 2017-08-02 | 5.745 | 432,763 | -29,904 | 0.01% | 2,486,164 |
| 2017-08-03 | 2017-08-01 | 5.855 | 462,667 | +134,930 | 0.01% | 2,708,707 |
| 2017-07-25 | 2017-07-21 | 5.731 | 327,737 | -21,881 | 0.01% | 1,878,310 |
| 2017-07-24 | 2017-07-20 | 5.813 | 349,618 | +21,881 | 0.01% | 2,032,475 |
| 2017-07-19 | 2017-07-17 | 5.471 | 327,737 | -175,044 | 0.01% | 1,792,933 |
| 2017-07-18 | 2017-07-14 | 5.402 | 502,781 | +175,044 | 0.01% | 2,716,068 |
| 2017-06-28 | 2017-06-26 | 5.279 | 327,737 | -7,294 | 0.01% | 1,730,023 |
| 2017-06-09 | 2017-06-07 | 5.443 | 335,031 | +7,294 | 0.01% | 1,823,648 |
| 2017-05-24 | 2017-05-22 | 4.991 | 327,737 | -182,337 | 0.01% | 1,635,658 |
| 2017-05-23 | 2017-05-19 | 5.284 | 510,074 | +182,337 | 0.01% | 2,695,313 |
| 2017-05-22 | 2017-05-18 | 5.227 | 327,737 | +10,544 | 0.01% | 1,713,244 |
| 2017-04-19 | 2017-04-13 | 5.667 | 317,193 | -247,060 | 0.01% | 1,797,425 |
| 2017-04-18 | 2017-04-12 | 5.482 | 564,253 | +45,177 | 0.01% | 3,093,514 |
| 2017-04-13 | 2017-04-11 | 5.412 | 519,076 | +201,883 | 0.01% | 2,809,064 |
| 2017-04-10 | 2017-04-06 | 5.426 | 317,193 | -232,942 | 0.01% | 1,721,035 |
| 2017-04-07 | 2017-04-05 | 5.312 | 550,135 | +56,471 | 0.01% | 2,922,589 |
| 2017-04-06 | 2017-04-03 | 5.227 | 493,664 | +211,765 | 0.01% | 2,580,626 |
| 2017-03-29 | 2017-03-27 | 5.610 | 281,899 | -215,295 | 0.01% | 1,581,452 |
| 2017-03-27 | 2017-03-23 | 5.964 | 497,194 | -92,470 | 0.01% | 2,965,345 |
| 2017-03-24 | 2017-03-22 | 5.851 | 589,664 | +96,353 | 0.01% | 3,450,022 |
| 2017-03-17 | 2017-03-15 | 6.063 | 493,311 | +60,000 | 0.01% | 2,991,106 |
| 2017-03-15 | 2017-03-13 | 6.063 | 433,311 | +151,412 | 0.01% | 2,627,306 |
| 2017-02-16 | 2017-02-14 | 5.298 | 281,899 | -35,294 | 0.01% | 1,493,593 |
| 2016-12-09 | 2016-12-07 | 4.845 | 317,193 | +35,294 | 0.01% | 1,536,799 |
| 2016-11-30 | 2016-11-28 | 4.817 | 281,899 | -7,059 | 0.01% | 1,357,812 |
| 2016-11-25 | 2016-11-23 | 4.618 | 288,958 | +7,059 | 0.01% | 1,334,503 |
| 2016-09-01 | 2016-08-30 | 5.272 | 281,899 | +6,186 | 0.01% | 1,486,273 |
| 2016-05-16 | 2016-05-12 | 4.667 | 275,713 | +4,461 | 0.01% | 1,286,782 |
| 2016-02-24 | 2016-02-22 | 5.683 | 271,252 | -13,584 | 0.01% | 1,541,519 |
| 2016-02-23 | 2016-02-19 | 5.683 | 284,836 | +13,584 | 0.01% | 1,618,717 |
| 2016-01-26 | 2016-01-22 | 5.624 | 271,252 | -6,792 | 0.01% | 1,525,545 |
| 2016-01-19 | 2016-01-15 | 5.874 | 278,044 | +6,792 | 0.01% | 1,633,334 |
| 2016-01-14 | 2016-01-12 | 5.933 | 271,252 | -509,416 | 0.01% | 1,609,410 |
| 2016-01-13 | 2016-01-11 | 5.933 | 780,668 | +509,416 | 0.02% | 4,631,909 |
| 2016-01-11 | 2016-01-07 | 6.404 | 271,252 | -14,263 | 0.01% | 1,737,204 |
| 2016-01-08 | 2016-01-06 | 6.934 | 285,515 | +7,471 | 0.01% | 1,979,878 |
| 2016-01-06 | 2016-01-04 | 6.861 | 278,044 | -4,415 | 0.01% | 1,907,603 |
| 2015-12-09 | 2015-12-07 | 7.523 | 282,459 | +14,603 | 0.01% | 2,125,029 |
| 2015-10-28 | 2015-10-26 | 6.949 | 267,856 | -13,584 | 0.01% | 1,861,367 |
| 2015-10-15 | 2015-10-13 | 6.920 | 281,440 | +6,792 | 0.01% | 1,947,477 |
| 2015-10-14 | 2015-10-12 | 7.052 | 274,648 | +6,792 | 0.01% | 1,936,870 |
| 2015-09-21 | 2015-09-17 | 6.154 | 267,856 | -84,223 | 0.01% | 1,648,414 |
| 2015-09-18 | 2015-09-16 | 6.228 | 352,079 | -48,225 | 0.01% | 2,192,649 |
| 2015-09-17 | 2015-09-15 | 6.125 | 400,304 | -23,773 | 0.01% | 2,451,726 |
| 2015-09-16 | 2015-09-14 | 6.184 | 424,077 | +54,338 | 0.01% | 2,622,302 |
| 2015-09-15 | 2015-09-11 | 6.110 | 369,739 | -32,942 | 0.01% | 2,259,082 |
| 2015-09-11 | 2015-09-09 | 6.022 | 402,681 | +29,206 | 0.01% | 2,424,784 |
| 2015-09-10 | 2015-09-08 | 5.874 | 373,475 | +105,619 | 0.01% | 2,193,931 |
| 2015-09-02 | 2015-08-31 | 6.078 | 267,856 | +5,086 | 0.01% | 1,628,060 |
| 2015-08-27 | 2015-08-25 | 5.703 | 262,770 | -6,663 | 0.01% | 1,498,557 |
| 2015-08-18 | 2015-08-14 | 7.144 | 269,433 | -333 | 0.01% | 1,924,739 |
| 2015-08-14 | 2015-08-12 | 7.234 | 269,766 | +333 | 0.01% | 1,951,409 |
| 2015-06-29 | 2015-06-25 | 9.020 | 269,433 | +34 | 0.01% | 2,430,185 |
| 2015-06-11 | 2015-06-09 | 7.909 | 269,399 | -6,663 | 0.01% | 2,130,692 |
| 2015-06-10 | 2015-06-08 | 8.089 | 276,062 | +6,663 | 0.01% | 2,233,106 |
| 2015-05-29 | 2015-05-27 | 8.795 | 269,399 | -6,663 | 0.01% | 2,369,232 |
| 2015-05-28 | 2015-05-26 | 8.749 | 276,062 | -33,317 | 0.01% | 2,415,401 |
| 2015-05-27 | 2015-05-22 | 8.569 | 309,379 | +39,980 | 0.01% | 2,651,191 |
| 2015-05-14 | 2015-05-12 | 9.276 | 269,399 | -106,586 | 0.01% | 2,498,944 |
| 2015-05-13 | 2015-05-11 | 9.291 | 375,985 | -114,032 | 0.01% | 3,493,439 |
| 2015-05-06 | 2015-05-04 | 10.063 | 490,017 | +90,707 | 0.01% | 4,931,112 |
| 2015-05-05 | 2015-04-30 | 10.001 | 399,310 | +137,357 | 0.01% | 3,993,662 |
| 2015-04-27 | 2015-04-23 | 9.523 | 261,953 | +324 | 0.01% | 2,494,564 |
| 2015-04-23 | 2015-04-21 | 8.705 | 261,629 | -6,480 | 0.01% | 2,277,462 |
| 2015-04-22 | 2015-04-20 | 8.798 | 268,109 | +6,480 | 0.01% | 2,358,698 |
| 2015-04-15 | 2015-04-13 | 9.276 | 261,629 | -12,959 | 0.01% | 2,426,870 |
| 2015-04-02 | 2015-03-31 | 7.239 | 274,588 | -648 | 0.01% | 1,987,653 |
| 2015-01-06 | 2015-01-02 | 7.378 | 275,236 | -25,916 | 0.01% | 2,030,576 |
| 2015-01-05 | 2014-12-31 | 6.807 | 301,152 | +25,916 | 0.01% | 2,049,795 |
| 2014-10-22 | 2014-10-20 | 6.328 | 275,236 | +20 | 0.01% | 1,741,707 |
| 2014-09-10 | 2014-09-05 | 7.248 | 275,216 | +4,468 | 0.01% | 1,994,848 |
| 2014-08-29 | 2014-08-27 | 6.793 | 270,748 | +318 | 0.01% | 1,839,278 |
| 2014-08-25 | 2014-08-21 | 6.762 | 270,430 | +638 | 0.01% | 1,828,632 |
| 2014-07-29 | 2014-07-25 | 6.887 | 269,792 | +377 | 0.01% | 1,858,180 |
| 2014-06-27 | 2014-06-25 | 6.181 | 269,415 | +6,405 | 0.01% | 1,665,376 |
| 2014-06-12 | 2014-06-10 | 6.652 | 263,010 | +12,747 | 0.01% | 1,749,574 |
| 2014-05-14 | 2014-05-12 | 6.419 | 250,263 | +9,863 | 0.01% | 1,606,367 |
| 2014-05-13 | 2014-05-09 | 6.370 | 240,400 | +306 | 0.01% | 1,531,280 |
| 2014-05-07 | 2014-05-02 | 6.631 | 240,094 | +612 | 0.01% | 1,592,073 |
| 2014-04-22 | 2014-04-16 | 6.974 | 239,482 | +348 | 0.01% | 1,670,154 |
| 2014-04-14 | 2014-04-10 | 7.350 | 239,134 | +348 | 0.01% | 1,757,557 |
| 2014-03-06 | 2014-03-04 | 6.533 | 238,786 | +238,786 | 0.01% | 1,560,000 |
| 2012-07-31 | 2012-07-27 | 6.812 | 0 | -57,396 | ||
| 2012-07-30 | 2012-07-26 | 6.499 | 57,396 | +57,396 | 0.00% | 372,999 |
| 2007-10-03 | 2007-09-28 | 21.837 | 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