History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 47,000 | +0 | 0.00% | 61,100 |
| 2025-10-13 | 2025-10-09 | 1.360 | 47,000 | +0 | 0.00% | 63,920 |
| 2025-10-10 | 2025-10-08 | 1.340 | 47,000 | +0 | 0.00% | 62,980 |
| 2025-10-09 | 2025-10-06 | 1.330 | 47,000 | +0 | 0.00% | 62,510 |
| 2025-10-08 | 2025-10-03 | 1.350 | 47,000 | +0 | 0.00% | 63,450 |
| 2025-10-06 | 2025-10-02 | 1.330 | 47,000 | +0 | 0.00% | 62,510 |
| 2025-10-03 | 2025-09-30 | 1.310 | 47,000 | +0 | 0.00% | 61,570 |
| 2025-10-02 | 2025-09-29 | 1.290 | 47,000 | +0 | 0.00% | 60,630 |
| 2025-09-30 | 2025-09-26 | 1.260 | 47,000 | +0 | 0.00% | 59,220 |
| 2025-09-29 | 2025-09-25 | 1.280 | 47,000 | +0 | 0.00% | 60,160 |
| 2025-09-26 | 2025-09-24 | 1.300 | 47,000 | +0 | 0.00% | 61,100 |
| 2025-09-25 | 2025-09-23 | 1.260 | 47,000 | +0 | 0.00% | 59,220 |
| 2025-09-24 | 2025-09-22 | 1.290 | 47,000 | +0 | 0.00% | 60,630 |
| 2025-09-23 | 2025-09-19 | 1.330 | 47,000 | +0 | 0.00% | 62,510 |
| 2025-09-22 | 2025-09-18 | 1.360 | 47,000 | +0 | 0.00% | 63,920 |
| 2025-09-19 | 2025-09-17 | 1.390 | 47,000 | +0 | 0.00% | 65,330 |
| 2025-09-18 | 2025-09-16 | 1.310 | 47,000 | +0 | 0.00% | 61,570 |
| 2025-09-17 | 2025-09-15 | 1.260 | 47,000 | +0 | 0.00% | 59,220 |
| 2025-09-16 | 2025-09-12 | 1.270 | 47,000 | +0 | 0.00% | 59,690 |
| 2025-09-15 | 2025-09-11 | 1.320 | 47,000 | +0 | 0.00% | 62,040 |
| 2025-09-12 | 2025-09-10 | 1.330 | 47,000 | +0 | 0.00% | 62,510 |
| 2025-09-11 | 2025-09-09 | 1.390 | 47,000 | +0 | 0.00% | 65,330 |
| 2025-09-10 | 2025-09-08 | 1.440 | 47,000 | +0 | 0.00% | 67,680 |
| 2025-09-09 | 2025-09-05 | 1.470 | 47,000 | +0 | 0.00% | 69,090 |
| 2025-09-08 | 2025-09-04 | 1.310 | 47,000 | +0 | 0.00% | 61,570 |
| 2025-09-05 | 2025-09-03 | 1.290 | 47,000 | +0 | 0.00% | 60,630 |
| 2025-09-04 | 2025-09-02 | 1.300 | 47,000 | +0 | 0.00% | 61,100 |
| 2025-09-03 | 2025-09-01 | 1.280 | 47,000 | +0 | 0.00% | 60,160 |
| 2025-09-02 | 2025-08-29 | 1.250 | 47,000 | +0 | 0.00% | 58,750 |
| 2025-09-01 | 2025-08-28 | 1.190 | 47,000 | +0 | 0.00% | 55,930 |
| 2025-08-29 | 2025-08-27 | 1.180 | 47,000 | +0 | 0.00% | 55,460 |
| 2025-08-28 | 2025-08-26 | 1.250 | 47,000 | +0 | 0.00% | 58,750 |
| 2025-08-27 | 2025-08-25 | 1.240 | 47,000 | -20,000 | 0.00% | 58,280 |
| 2025-08-20 | 2025-08-18 | 1.260 | 67,000 | -10,000 | 0.00% | 84,420 |
| 2025-07-30 | 2025-07-28 | 1.170 | 77,000 | +10,000 | 0.00% | 90,090 |
| 2025-07-25 | 2025-07-23 | 1.250 | 67,000 | -10,000 | 0.00% | 83,750 |
| 2025-07-23 | 2025-07-21 | 1.200 | 77,000 | +10,000 | 0.00% | 92,400 |
| 2025-07-22 | 2025-07-18 | 1.210 | 67,000 | +20,000 | 0.00% | 81,070 |
| 2025-02-21 | 2025-02-19 | 1.270 | 47,000 | +2,000 | 0.00% | 59,690 |
| 2024-09-30 | 2024-09-26 | 1.140 | 45,000 | -30,000 | 0.00% | 51,300 |
| 2024-09-26 | 2024-09-24 | 1.100 | 75,000 | -40,000 | 0.00% | 82,500 |
| 2024-09-24 | 2024-09-20 | 1.030 | 115,000 | +30,000 | 0.00% | 118,450 |
| 2024-03-12 | 2024-03-08 | 1.220 | 85,000 | -30,000 | 0.00% | 103,700 |
| 2024-01-18 | 2024-01-16 | 1.080 | 115,000 | +30,000 | 0.00% | 124,200 |
| 2023-12-29 | 2023-12-27 | 1.130 | 85,000 | -56,000 | 0.00% | 96,050 |
| 2023-12-19 | 2023-12-15 | 1.100 | 141,000 | +26,000 | 0.00% | 155,100 |
| 2023-12-05 | 2023-12-01 | 1.080 | 115,000 | +30,000 | 0.00% | 124,200 |
| 2023-11-08 | 2023-11-06 | 1.250 | 85,000 | -20,000 | 0.00% | 106,250 |
| 2023-11-03 | 2023-11-01 | 1.110 | 105,000 | +20,000 | 0.00% | 116,550 |
| 2023-08-01 | 2023-07-28 | 1.670 | 85,000 | -66,000 | 0.00% | 141,950 |
| 2023-07-13 | 2023-07-11 | 1.640 | 151,000 | +16,000 | 0.00% | 247,640 |
| 2023-06-05 | 2023-06-01 | 1.642 | 135,000 | +50,000 | 0.00% | 221,720 |
| 2023-06-02 | 2023-05-31 | 1.767 | 85,000 | +3,228 | 0.00% | 150,204 |
| 2023-05-29 | 2023-05-24 | 1.923 | 81,772 | -48,101 | 0.00% | 157,250 |
| 2023-05-03 | 2023-04-28 | 2.037 | 129,873 | +48,101 | 0.00% | 264,599 |
| 2023-04-24 | 2023-04-20 | 2.141 | 81,772 | -38,481 | 0.00% | 175,100 |
| 2023-04-20 | 2023-04-18 | 2.152 | 120,253 | +19,240 | 0.00% | 258,750 |
| 2023-04-17 | 2023-04-13 | 1.996 | 101,013 | -192,405 | 0.00% | 201,601 |
| 2023-04-03 | 2023-03-30 | 2.017 | 293,418 | +192,405 | 0.00% | 591,701 |
| 2023-02-28 | 2023-02-24 | 2.224 | 101,013 | +19,241 | 0.00% | 224,701 |
| 2023-02-27 | 2023-02-23 | 2.256 | 81,772 | +19,240 | 0.00% | 184,450 |
| 2023-02-06 | 2023-02-02 | 2.453 | 62,532 | -19,240 | 0.00% | 153,401 |
| 2023-02-03 | 2023-02-01 | 2.505 | 81,772 | -23,089 | 0.00% | 204,850 |
| 2023-01-31 | 2023-01-27 | 2.287 | 104,861 | +42,329 | 0.00% | 239,801 |
| 2022-09-26 | 2022-09-22 | 2.588 | 62,532 | +499 | 0.00% | 161,843 |
| 2022-06-28 | 2022-06-24 | 3.919 | 62,033 | -9,543 | 0.00% | 243,102 |
| 2022-06-14 | 2022-06-10 | 3.489 | 71,576 | -9,543 | 0.00% | 249,750 |
| 2022-02-21 | 2022-02-17 | 2.724 | 81,119 | -17,179 | 0.00% | 220,999 |
| 2022-02-18 | 2022-02-16 | 2.641 | 98,298 | -19,087 | 0.00% | 259,561 |
| 2022-02-15 | 2022-02-11 | 2.578 | 117,385 | -68,713 | 0.00% | 302,581 |
| 2022-01-25 | 2022-01-21 | 2.588 | 186,098 | +28,631 | 0.00% | 481,651 |
| 2022-01-24 | 2022-01-20 | 2.567 | 157,467 | -28,631 | 0.00% | 404,250 |
| 2021-12-29 | 2021-12-24 | 2.735 | 186,098 | +19,087 | 0.00% | 508,951 |
| 2021-12-28 | 2021-12-22 | 2.567 | 167,011 | +85,892 | 0.00% | 428,751 |
| 2021-11-12 | 2021-11-10 | 2.672 | 81,119 | -33,403 | 0.00% | 216,749 |
| 2021-11-03 | 2021-11-01 | 3.772 | 114,522 | -195,641 | 0.00% | 432,002 |
| 2021-03-26 | 2021-03-24 | 1.970 | 310,163 | +57,261 | 0.00% | 611,001 |
| 2021-03-25 | 2021-03-23 | 2.106 | 252,902 | -9,543 | 0.00% | 532,651 |
| 2021-03-23 | 2021-03-19 | 2.211 | 262,445 | +9,543 | 0.00% | 580,250 |
| 2021-03-17 | 2021-03-15 | 2.410 | 252,902 | -11,452 | 0.00% | 609,501 |
| 2021-03-11 | 2021-03-09 | 2.284 | 264,354 | -9,543 | 0.00% | 603,860 |
| 2021-03-10 | 2021-03-08 | 2.242 | 273,897 | -17,179 | 0.00% | 614,179 |
| 2021-03-09 | 2021-03-05 | 3.018 | 291,076 | +47,718 | 0.00% | 878,401 |
| 2021-03-08 | 2021-03-04 | 3.102 | 243,358 | +9,543 | 0.00% | 754,799 |
| 2021-02-24 | 2021-02-22 | 2.944 | 233,815 | -19,087 | 0.00% | 688,450 |
| 2021-02-23 | 2021-02-19 | 3.238 | 252,902 | +9,544 | 0.00% | 818,851 |
| 2021-02-22 | 2021-02-18 | 3.185 | 243,358 | +57,260 | 0.00% | 775,199 |
| 2021-02-17 | 2021-02-11 | 3.825 | 186,098 | +85,892 | 0.00% | 711,752 |
| 2021-02-16 | 2021-02-09 | 3.919 | 100,206 | -19,087 | 0.00% | 392,699 |
| 2021-02-10 | 2021-02-08 | 3.332 | 119,293 | +9,543 | 0.00% | 397,499 |
| 2021-02-03 | 2021-02-01 | 2.316 | 109,750 | +19,087 | 0.00% | 254,150 |
| 2021-02-01 | 2021-01-28 | 2.326 | 90,663 | +28,630 | 0.00% | 210,900 |
| 2021-01-29 | 2021-01-27 | 2.588 | 62,033 | +14,316 | 0.00% | 160,551 |
| 2021-01-28 | 2021-01-26 | 2.777 | 47,717 | -28,631 | 0.00% | 132,499 |
| 2021-01-27 | 2021-01-25 | 2.693 | 76,348 | -19,087 | 0.00% | 205,601 |
| 2021-01-26 | 2021-01-22 | 2.096 | 95,435 | +28,631 | 0.00% | 200,001 |
| 2021-01-20 | 2021-01-18 | 1.781 | 66,804 | -7,635 | 0.00% | 119,000 |
| 2021-01-04 | 2020-12-29 | 1.394 | 74,439 | +26,722 | 0.00% | 103,740 |
| 2020-12-17 | 2020-12-15 | 1.341 | 47,717 | -19,087 | 0.00% | 64,000 |
| 2020-12-07 | 2020-12-03 | 0.943 | 66,804 | +19,087 | 0.00% | 63,000 |
| 2020-11-23 | 2020-11-19 | 0.513 | 47,717 | -95,435 | 0.00% | 24,500 |
| 2020-11-20 | 2020-11-18 | 0.503 | 143,152 | -95,435 | 0.00% | 72,000 |
| 2020-11-12 | 2020-11-10 | 0.451 | 238,587 | -95,434 | 0.00% | 107,500 |
| 2020-11-11 | 2020-11-09 | 0.424 | 334,021 | -95,435 | 0.00% | 141,750 |
| 2020-11-10 | 2020-11-06 | 0.398 | 429,456 | -95,434 | 0.00% | 171,000 |
| 2020-10-30 | 2020-10-28 | 0.362 | 524,890 | +95,434 | 0.00% | 189,750 |
| 2020-10-22 | 2020-10-20 | 0.403 | 429,456 | +95,435 | 0.00% | 173,250 |
| 2020-10-21 | 2020-10-19 | 0.388 | 334,021 | -95,435 | 0.00% | 129,500 |
| 2020-10-20 | 2020-10-16 | 0.351 | 429,456 | +95,435 | 0.00% | 150,750 |
| 2020-10-15 | 2020-10-12 | 0.414 | 334,021 | +95,434 | 0.00% | 138,250 |
| 2020-10-12 | 2020-10-08 | 0.477 | 238,587 | -95,434 | 0.00% | 113,750 |
| 2020-10-07 | 2020-10-05 | 0.382 | 334,021 | -95,435 | 0.00% | 127,750 |
| 2020-09-29 | 2020-09-25 | 0.299 | 429,456 | -95,434 | 0.00% | 128,250 |
| 2020-09-21 | 2020-09-17 | 0.320 | 524,890 | +95,434 | 0.00% | 167,750 |
| 2020-09-17 | 2020-09-15 | 0.330 | 429,456 | -95,434 | 0.00% | 141,750 |
| 2020-09-08 | 2020-09-04 | 0.283 | 524,890 | +190,869 | 0.00% | 148,500 |
| 2020-08-28 | 2020-08-26 | 0.335 | 334,021 | +286,304 | 0.00% | 112,000 |
| 2020-08-24 | 2020-08-20 | 0.356 | 47,717 | -190,870 | 0.00% | 17,000 |
| 2020-08-14 | 2020-08-12 | 0.314 | 238,587 | +95,435 | 0.00% | 75,000 |
| 2020-08-13 | 2020-08-11 | 0.330 | 143,152 | -95,435 | 0.00% | 47,250 |
| 2020-08-10 | 2020-08-06 | 0.309 | 238,587 | -95,434 | 0.00% | 73,750 |
| 2020-08-03 | 2020-07-30 | 0.255 | 334,021 | -190,869 | 0.00% | 85,050 |
| 2020-07-30 | 2020-07-28 | 0.229 | 524,890 | +95,434 | 0.00% | 120,450 |
| 2020-07-28 | 2020-07-24 | 0.235 | 429,456 | +190,869 | 0.00% | 100,800 |
| 2020-07-24 | 2020-07-22 | 0.238 | 238,587 | -190,869 | 0.00% | 56,750 |
| 2020-06-19 | 2020-06-17 | 0.235 | 429,456 | +95,435 | 0.00% | 100,800 |
| 2020-05-22 | 2020-05-20 | 0.260 | 334,021 | +190,869 | 0.00% | 86,800 |
| 2020-03-23 | 2020-03-19 | 0.248 | 143,152 | +95,435 | 0.00% | 35,550 |
| 2017-11-30 | 2017-11-28 | 1.383 | 47,717 | -955 | 0.00% | 66,000 |
| 2017-04-11 | 2017-04-07 | 1.069 | 48,672 | -47,717 | 0.00% | 52,020 |
| 2017-03-29 | 2017-03-27 | 1.048 | 96,389 | -47,717 | 0.00% | 101,000 |
| 2017-03-16 | 2017-03-14 | 1.090 | 144,106 | +47,717 | 0.00% | 157,040 |
| 2017-03-10 | 2017-03-08 | 1.079 | 96,389 | +47,717 | 0.00% | 104,030 |
| 2015-12-29 | 2015-12-24 | 1.236 | 48,672 | +413 | 0.00% | 60,180 |
| 2015-12-22 | 2015-12-18 | 1.429 | 48,259 | +3,301 | 0.00% | 68,979 |
| 2015-11-30 | 2015-11-26 | 1.770 | 44,958 | -111,953 | 0.00% | 79,561 |
| 2015-11-13 | 2015-11-11 | 1.781 | 156,911 | +111,953 | 0.00% | 279,460 |
| 2015-11-06 | 2015-11-04 | 1.951 | 44,958 | -88,152 | 0.00% | 87,721 |
| 2015-11-04 | 2015-11-02 | 1.906 | 133,110 | -88,152 | 0.00% | 253,680 |
| 2015-10-29 | 2015-10-27 | 1.883 | 221,262 | +176,304 | 0.00% | 416,660 |
| 2015-10-07 | 2015-10-05 | 1.838 | 44,958 | -176,304 | 0.00% | 82,621 |
| 2015-09-25 | 2015-09-23 | 1.713 | 221,262 | +88,152 | 0.00% | 379,010 |
| 2015-09-24 | 2015-09-22 | 1.792 | 133,110 | +88,152 | 0.00% | 238,580 |
| 2015-09-16 | 2015-09-14 | 1.600 | 44,958 | -88,152 | 0.00% | 71,911 |
| 2015-09-11 | 2015-09-09 | 1.611 | 133,110 | +44,076 | 0.00% | 214,420 |
| 2015-09-10 | 2015-09-08 | 1.452 | 89,034 | +44,076 | 0.00% | 129,280 |
| 2015-04-13 | 2015-04-09 | 2.723 | 44,958 | -44,076 | 0.00% | 122,401 |
| 2015-03-13 | 2015-03-11 | 2.212 | 89,034 | +44,076 | 0.00% | 196,951 |
| 2015-03-10 | 2015-03-06 | 2.428 | 44,958 | -44,076 | 0.00% | 109,141 |
| 2015-01-27 | 2015-01-23 | 1.974 | 89,034 | -881 | 0.00% | 175,740 |
| 2015-01-09 | 2015-01-07 | 2.053 | 89,915 | -44,076 | 0.00% | 184,619 |
| 2015-01-07 | 2015-01-05 | 2.121 | 133,991 | +35,260 | 0.00% | 284,239 |
| 2014-12-23 | 2014-12-19 | 1.917 | 98,731 | +8,816 | 0.00% | 189,281 |
| 2014-12-10 | 2014-12-08 | 2.303 | 89,915 | +44,076 | 0.00% | 207,059 |
| 2014-10-24 | 2014-10-22 | 3.108 | 45,839 | -48,484 | 0.00% | 142,479 |
| 2014-10-22 | 2014-10-20 | 2.961 | 94,323 | +48,484 | 0.00% | 279,270 |
| 2014-08-25 | 2014-08-21 | 3.199 | 45,839 | -8,815 | 0.00% | 146,639 |
| 2014-04-15 | 2014-04-11 | 2.949 | 54,654 | +8,815 | 0.00% | 161,199 |
| 2014-01-20 | 2014-01-16 | 3.358 | 45,839 | -17,631 | 0.00% | 153,919 |
| 2014-01-17 | 2014-01-15 | 3.188 | 63,470 | +17,631 | 0.00% | 202,321 |
| 2013-07-25 | 2013-07-23 | 2.246 | 45,839 | -44,076 | 0.00% | 102,960 |
| 2013-07-23 | 2013-07-19 | 2.223 | 89,915 | -44,076 | 0.00% | 199,919 |
| 2013-07-12 | 2013-07-10 | 1.928 | 133,991 | -17,631 | 0.00% | 258,399 |
| 2013-07-05 | 2013-07-03 | 1.804 | 151,622 | +17,631 | 0.00% | 273,480 |
| 2013-06-17 | 2013-06-13 | 2.201 | 133,991 | +44,076 | 0.00% | 294,879 |
| 2013-06-07 | 2013-06-05 | 2.178 | 89,915 | -61,707 | 0.00% | 195,839 |
| 2013-06-05 | 2013-06-03 | 2.076 | 151,622 | +44,076 | 0.00% | 314,760 |
| 2013-05-28 | 2013-05-24 | 2.087 | 107,546 | +44,076 | 0.00% | 224,481 |
| 2013-05-23 | 2013-05-21 | 2.189 | 63,470 | -44,076 | 0.00% | 138,961 |
| 2013-05-21 | 2013-05-16 | 2.133 | 107,546 | -44,076 | 0.00% | 229,361 |
| 2013-05-20 | 2013-05-15 | 2.121 | 151,622 | -176,304 | 0.00% | 321,640 |
| 2013-05-15 | 2013-05-13 | 1.928 | 327,926 | -141,044 | 0.00% | 632,399 |
| 2013-05-14 | 2013-05-10 | 1.826 | 468,970 | -114,598 | 0.00% | 856,520 |
| 2013-05-13 | 2013-05-09 | 1.781 | 583,568 | +26,446 | 0.00% | 1,039,340 |
| 2013-05-09 | 2013-05-07 | 1.815 | 557,122 | -88,152 | 0.00% | 1,011,200 |
| 2013-05-03 | 2013-04-30 | 1.781 | 645,274 | +440,761 | 0.00% | 1,149,239 |
| 2013-04-30 | 2013-04-26 | 1.781 | 204,513 | +52,891 | 0.00% | 364,240 |
| 2013-04-26 | 2013-04-24 | 1.826 | 151,622 | -26,446 | 0.00% | 276,920 |
| 2013-04-25 | 2013-04-23 | 1.792 | 178,068 | +17,631 | 0.00% | 319,161 |
| 2013-04-24 | 2013-04-22 | 1.826 | 160,437 | +52,891 | 0.00% | 293,020 |
| 2013-04-12 | 2013-04-10 | 1.826 | 107,546 | -220,380 | 0.00% | 196,420 |
| 2013-04-11 | 2013-04-09 | 1.668 | 327,926 | +264,456 | 0.00% | 546,839 |
| 2013-03-19 | 2013-03-15 | 2.031 | 63,470 | -440,761 | 0.00% | 128,881 |
| 2013-03-18 | 2013-03-14 | 2.110 | 504,231 | +458,392 | 0.00% | 1,063,920 |
| 2013-03-14 | 2013-03-12 | 2.167 | 45,839 | -440,761 | 0.00% | 99,320 |
| 2013-02-26 | 2013-02-22 | 2.291 | 486,600 | -110,191 | 0.00% | 1,115,039 |
| 2013-01-28 | 2013-01-24 | 2.620 | 596,791 | -110,190 | 0.00% | 1,563,871 |
| 2013-01-25 | 2013-01-23 | 2.518 | 706,981 | -220,381 | 0.01% | 1,780,440 |
| 2013-01-16 | 2013-01-14 | 2.303 | 927,362 | +440,762 | 0.01% | 2,135,561 |
| 2013-01-15 | 2013-01-11 | 2.405 | 486,600 | -793,371 | 0.00% | 1,170,239 |
| 2012-12-27 | 2012-12-20 | 1.872 | 1,279,971 | +1,057,827 | 0.01% | 2,395,801 |
| 2012-11-19 | 2012-11-15 | 1.577 | 222,144 | -17,630 | 0.00% | 350,281 |
| 2012-11-14 | 2012-11-12 | 1.600 | 239,774 | +17,630 | 0.00% | 383,520 |
| 2012-11-12 | 2012-11-08 | 1.736 | 222,144 | -176,304 | 0.00% | 385,561 |
| 2012-11-07 | 2012-11-05 | 1.702 | 398,448 | +176,304 | 0.00% | 678,000 |
| 2012-11-06 | 2012-11-02 | 1.588 | 222,144 | -26,445 | 0.00% | 352,801 |
| 2012-11-05 | 2012-11-01 | 1.565 | 248,589 | +26,445 | 0.00% | 389,159 |
| 2012-11-01 | 2012-10-30 | 1.531 | 222,144 | -44,076 | 0.00% | 340,201 |
| 2012-10-26 | 2012-10-24 | 1.622 | 266,220 | +44,076 | 0.00% | 431,860 |
| 2012-10-24 | 2012-10-19 | 1.520 | 222,144 | -44,076 | 0.00% | 337,681 |
| 2012-10-22 | 2012-10-18 | 1.441 | 266,220 | -26,445 | 0.00% | 383,540 |
| 2012-10-15 | 2012-10-11 | 1.361 | 292,665 | -44,077 | 0.00% | 398,399 |
| 2012-10-12 | 2012-10-10 | 1.373 | 336,742 | +70,522 | 0.00% | 462,221 |
| 2012-10-09 | 2012-10-05 | 1.407 | 266,220 | +44,076 | 0.00% | 374,480 |
| 2012-10-04 | 2012-09-28 | 1.350 | 222,144 | -8,815 | 0.00% | 299,880 |
| 2012-09-28 | 2012-09-26 | 1.316 | 230,959 | -61,706 | 0.00% | 303,920 |
| 2012-09-26 | 2012-09-24 | 1.441 | 292,665 | +26,445 | 0.00% | 421,639 |
| 2012-09-21 | 2012-09-19 | 1.452 | 266,220 | -26,445 | 0.00% | 386,560 |
| 2012-09-20 | 2012-09-18 | 1.407 | 292,665 | +26,445 | 0.00% | 411,679 |
| 2012-09-19 | 2012-09-17 | 1.452 | 266,220 | +44,076 | 0.00% | 386,560 |
| 2012-09-18 | 2012-09-14 | 1.531 | 222,144 | -44,076 | 0.00% | 340,201 |
| 2012-09-17 | 2012-09-13 | 1.418 | 266,220 | +44,076 | 0.00% | 377,500 |
| 2012-09-12 | 2012-09-10 | 1.327 | 222,144 | -26,445 | 0.00% | 294,840 |
| 2012-09-11 | 2012-09-07 | 1.350 | 248,589 | +26,445 | 0.00% | 335,580 |
| 2012-06-25 | 2012-06-21 | 1.963 | 222,144 | -44,076 | 0.00% | 435,961 |
| 2012-06-22 | 2012-06-20 | 2.110 | 266,220 | +44,076 | 0.00% | 561,720 |
| 2012-05-30 | 2012-05-28 | 2.012 | 222,144 | +6,713 | 0.00% | 446,947 |
| 2012-02-14 | 2012-02-10 | 3.357 | 215,431 | +170,977 | 0.00% | 723,242 |
| 2012-01-20 | 2012-01-18 | 2.889 | 44,454 | -17,098 | 0.00% | 128,440 |
| 2012-01-19 | 2012-01-17 | 2.901 | 61,552 | -17,097 | 0.00% | 178,561 |
| 2012-01-18 | 2012-01-16 | 2.749 | 78,649 | +34,195 | 0.00% | 216,199 |
| 2012-01-16 | 2012-01-12 | 2.913 | 44,454 | -34,195 | 0.00% | 129,480 |
| 2012-01-11 | 2012-01-09 | 2.468 | 78,649 | +17,097 | 0.00% | 194,119 |
| 2012-01-09 | 2012-01-05 | 2.445 | 61,552 | +17,098 | 0.00% | 150,481 |
| 2012-01-05 | 2012-01-03 | 2.573 | 44,454 | -34,195 | 0.00% | 114,400 |
| 2011-11-14 | 2011-11-10 | 2.597 | 78,649 | +17,097 | 0.00% | 204,239 |
| 2011-11-11 | 2011-11-09 | 2.831 | 61,552 | +17,098 | 0.00% | 174,241 |
| 2011-10-13 | 2011-10-11 | 2.644 | 44,454 | -42,744 | 0.00% | 117,520 |
| 2011-10-12 | 2011-10-10 | 2.433 | 87,198 | +25,646 | 0.00% | 212,160 |
| 2011-10-11 | 2011-10-07 | 2.503 | 61,552 | +8,549 | 0.00% | 154,081 |
| 2011-10-10 | 2011-10-06 | 2.187 | 53,003 | +8,549 | 0.00% | 115,941 |
| 2011-09-05 | 2011-09-01 | 3.954 | 44,454 | -15,388 | 0.00% | 175,760 |
| 2011-08-15 | 2011-08-11 | 4.293 | 59,842 | -17,097 | 0.00% | 256,901 |
| 2011-08-12 | 2011-08-10 | 4.293 | 76,939 | +6,839 | 0.00% | 330,298 |
| 2011-08-10 | 2011-08-08 | 4.574 | 70,100 | +17,097 | 0.00% | 320,618 |
| 2011-08-09 | 2011-08-05 | 4.749 | 53,003 | -17,097 | 0.00% | 251,721 |
| 2011-08-05 | 2011-08-03 | 5.428 | 70,100 | +8,548 | 0.00% | 380,478 |
| 2011-08-04 | 2011-08-02 | 5.393 | 61,552 | -8,548 | 0.00% | 331,922 |
| 2011-07-28 | 2011-07-26 | 5.346 | 70,100 | +17,097 | 0.00% | 374,738 |
| 2011-07-27 | 2011-07-25 | 5.053 | 53,003 | +8,549 | 0.00% | 267,841 |
| 2011-07-26 | 2011-07-22 | 5.182 | 44,454 | -17,098 | 0.00% | 230,360 |
| 2011-07-19 | 2011-07-15 | 4.796 | 61,552 | +8,549 | 0.00% | 295,202 |
| 2011-07-14 | 2011-07-12 | 4.539 | 53,003 | +8,549 | 0.00% | 240,561 |
| 2011-07-12 | 2011-07-08 | 4.843 | 44,454 | -17,098 | 0.00% | 215,280 |
| 2011-07-08 | 2011-07-06 | 5.100 | 61,552 | -85,488 | 0.00% | 313,922 |
| 2011-07-07 | 2011-07-05 | 5.147 | 147,040 | -59,842 | 0.00% | 756,801 |
| 2011-06-15 | 2011-06-13 | 3.977 | 206,882 | +17,098 | 0.00% | 822,801 |
| 2011-06-10 | 2011-06-08 | 4.211 | 189,784 | -8,549 | 0.00% | 799,200 |
| 2011-06-07 | 2011-06-02 | 4.574 | 198,333 | -5,129 | 0.00% | 907,121 |
| 2011-06-03 | 2011-06-01 | 4.948 | 203,462 | -6,839 | 0.00% | 1,006,739 |
| 2011-06-02 | 2011-05-31 | 4.878 | 210,301 | +6,839 | 0.00% | 1,025,819 |
| 2011-05-24 | 2011-05-20 | 5.077 | 203,462 | +76,939 | 0.00% | 1,032,919 |
| 2011-05-23 | 2011-05-19 | 4.784 | 126,523 | +25,647 | 0.00% | 605,321 |
| 2011-05-11 | 2011-05-06 | 5.921 | 100,876 | -4,275 | 0.00% | 597,259 |
| 2011-05-09 | 2011-05-05 | 5.921 | 105,151 | +5,302 | 0.00% | 622,570 |
| 2011-03-30 | 2011-03-28 | 5.448 | 99,849 | -8,462 | 0.00% | 543,978 |
| 2011-03-29 | 2011-03-25 | 5.164 | 108,311 | +8,462 | 0.00% | 559,359 |
| 2011-03-25 | 2011-03-23 | 5.235 | 99,849 | -8,462 | 0.00% | 522,738 |
| 2011-03-23 | 2011-03-21 | 4.869 | 108,311 | +8,462 | 0.00% | 527,359 |
| 2011-03-21 | 2011-03-17 | 4.656 | 99,849 | +13,539 | 0.00% | 464,919 |
| 2011-03-18 | 2011-03-16 | 4.751 | 86,310 | -16,924 | 0.00% | 410,038 |
| 2011-03-07 | 2011-03-03 | 4.491 | 103,234 | +16,924 | 0.00% | 463,600 |
| 2011-03-02 | 2011-02-28 | 4.633 | 86,310 | -16,924 | 0.00% | 399,838 |
| 2011-02-25 | 2011-02-23 | 4.408 | 103,234 | +8,462 | 0.00% | 455,060 |
| 2011-02-18 | 2011-02-16 | 4.278 | 94,772 | +8,462 | 0.00% | 405,439 |
| 2011-02-15 | 2011-02-11 | 4.077 | 86,310 | -8,462 | 0.00% | 351,898 |
| 2011-02-11 | 2011-02-09 | 3.888 | 94,772 | +50,771 | 0.00% | 368,479 |
| 2011-01-24 | 2011-01-20 | 4.124 | 44,001 | -8,462 | 0.00% | 181,478 |
| 2011-01-14 | 2011-01-12 | 3.924 | 52,463 | +8,462 | 0.00% | 205,839 |
| 2011-01-10 | 2011-01-06 | 3.522 | 44,001 | -33,848 | 0.00% | 154,959 |
| 2010-12-29 | 2010-12-24 | 3.309 | 77,849 | +33,848 | 0.00% | 257,601 |
| 2010-12-28 | 2010-12-22 | 3.333 | 44,001 | -33,848 | 0.00% | 146,639 |
| 2010-12-01 | 2010-11-29 | 2.836 | 77,849 | -8,461 | 0.00% | 220,801 |
| 2010-11-16 | 2010-11-12 | 3.014 | 86,310 | +16,923 | 0.00% | 260,099 |
| 2010-11-09 | 2010-11-05 | 2.990 | 69,387 | -42,309 | 0.00% | 207,461 |
| 2010-10-26 | 2010-10-22 | 3.014 | 111,696 | +8,462 | 0.00% | 336,600 |
| 2010-10-25 | 2010-10-21 | 3.014 | 103,234 | -16,924 | 0.00% | 311,100 |
| 2010-10-22 | 2010-10-20 | 3.014 | 120,158 | +16,924 | 0.00% | 362,101 |
| 2010-10-21 | 2010-10-19 | 3.002 | 103,234 | -25,385 | 0.00% | 309,880 |
| 2010-10-15 | 2010-10-13 | 2.742 | 128,619 | -16,924 | 0.00% | 352,639 |
| 2010-09-13 | 2010-09-09 | 2.564 | 145,543 | -3,385 | 0.00% | 373,240 |
| 2010-07-22 | 2010-07-20 | 2.163 | 148,928 | -25,385 | 0.00% | 322,080 |
| 2010-07-16 | 2010-07-14 | 2.044 | 174,313 | +25,385 | 0.00% | 356,380 |
| 2010-04-12 | 2010-04-08 | 2.222 | 148,928 | -16,923 | 0.00% | 330,880 |
| 2010-01-27 | 2010-01-25 | 2.411 | 165,851 | +3,384 | 0.00% | 399,839 |
| 2010-01-22 | 2010-01-20 | 2.588 | 162,467 | +16,924 | 0.00% | 420,481 |
| 2010-01-13 | 2010-01-11 | 2.754 | 145,543 | +8,462 | 0.00% | 400,760 |
| 2010-01-05 | 2009-12-31 | 2.742 | 137,081 | +25,385 | 0.00% | 375,839 |
| 2010-01-04 | 2009-12-29 | 2.836 | 111,696 | -25,385 | 0.00% | 316,800 |
| 2009-12-30 | 2009-12-28 | 2.671 | 137,081 | -8,462 | 0.00% | 366,119 |
| 2009-12-23 | 2009-12-21 | 2.375 | 145,543 | +8,462 | 0.00% | 345,720 |
| 2009-12-22 | 2009-12-18 | 2.564 | 137,081 | +25,385 | 0.00% | 351,539 |
| 2009-12-14 | 2009-12-10 | 2.588 | 111,696 | +8,462 | 0.00% | 289,080 |
| 2009-12-11 | 2009-12-09 | 2.659 | 103,234 | +8,462 | 0.00% | 274,500 |
| 2009-12-09 | 2009-12-07 | 2.860 | 94,772 | +8,462 | 0.00% | 271,039 |
| 2009-12-08 | 2009-12-04 | 2.919 | 86,310 | -8,462 | 0.00% | 251,939 |
| 2009-12-07 | 2009-12-03 | 2.919 | 94,772 | +8,462 | 0.00% | 276,639 |
| 2009-12-03 | 2009-12-01 | 3.025 | 86,310 | -6,770 | 0.00% | 261,119 |
| 2009-12-01 | 2009-11-27 | 3.120 | 93,080 | +8,462 | 0.00% | 290,400 |
| 2009-11-30 | 2009-11-26 | 3.061 | 84,618 | -10,154 | 0.00% | 259,000 |
| 2009-11-27 | 2009-11-25 | 2.931 | 94,772 | +8,462 | 0.00% | 277,759 |
| 2009-11-26 | 2009-11-24 | 2.895 | 86,310 | +8,461 | 0.00% | 249,899 |
| 2009-11-25 | 2009-11-23 | 2.990 | 77,849 | +33,848 | 0.00% | 232,761 |
| 2009-11-24 | 2009-11-20 | 3.073 | 44,001 | -49,079 | 0.00% | 135,199 |
| 2009-11-23 | 2009-11-19 | 2.954 | 93,080 | +49,079 | 0.00% | 275,000 |
| 2009-11-17 | 2009-11-13 | 2.730 | 44,001 | -16,924 | 0.00% | 120,119 |
| 2009-11-02 | 2009-10-29 | 2.352 | 60,925 | -8,462 | 0.00% | 143,280 |
| 2009-10-27 | 2009-10-22 | 2.375 | 69,387 | +16,924 | 0.00% | 164,820 |
| 2009-09-29 | 2009-09-25 | 2.718 | 52,463 | -8,462 | 0.00% | 142,599 |
| 2009-09-25 | 2009-09-23 | 2.813 | 60,925 | +8,462 | 0.00% | 171,360 |
| 2009-09-14 | 2009-09-10 | 2.872 | 52,463 | +50,771 | 0.00% | 150,659 |
| 2009-05-19 | 2009-05-15 | 2.175 | 1,692 | +18 | 0.00% | 3,680 |
| 2007-11-19 | 2007-11-15 | 5.891 | 1,674 | -837 | 0.00% | 9,861 |
| 2007-11-16 | 2007-11-14 | 5.293 | 2,511 | -16,738 | 0.00% | 13,291 |
| 2007-11-15 | 2007-11-13 | 5.401 | 19,249 | 0.00% | 103,960 |
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