History of CCASS shareholding
Participant: TAI NING STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.113 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.115 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.118 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.113 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.104 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.103 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.106 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.109 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.105 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.108 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.108 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.109 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.116 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.115 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.116 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.121 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.118 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.119 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.131 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.109 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.091 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.092 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.094 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.094 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.092 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.097 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.091 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.092 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.091 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.092 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.096 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.089 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.091 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.091 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.093 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.097 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.093 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.095 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.097 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.096 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.098 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.095 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.091 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.097 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.094 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.097 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.084 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.085 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.078 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.081 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.066 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.066 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.069 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.067 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.069 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.073 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.072 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.073 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.069 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.065 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.065 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.064 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.063 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.064 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.064 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.064 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.065 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.065 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.064 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.066 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.066 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.069 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.069 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.067 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.068 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.071 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.069 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.066 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.065 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.066 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.067 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.067 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.067 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.065 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.064 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.062 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.061 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.062 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.063 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.057 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.058 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.061 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.060 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.060 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.059 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.060 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.061 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.066 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.067 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.067 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.067 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.069 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.069 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.071 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.070 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.070 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.069 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.066 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.070 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.068 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.070 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.069 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.069 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.068 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.069 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.068 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.070 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.069 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.075 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.077 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.077 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.074 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.076 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.078 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.073 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.074 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.076 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.077 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.079 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.079 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.080 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.082 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.083 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.086 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.082 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.086 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.087 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.082 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.079 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.081 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.081 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.082 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.082 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.083 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.080 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.081 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.083 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.087 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.082 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.085 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.082 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.084 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.084 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.085 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.086 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.089 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.091 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.088 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.089 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.091 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.096 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.096 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.098 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.102 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.102 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.106 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.107 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.109 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.111 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.115 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.117 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.113 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.116 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.114 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.116 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.117 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.115 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.121 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.117 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.113 | 0 | -40,000 | ||
| 2024-11-25 | 2024-11-21 | 0.118 | 40,000 | -40,000 | 0.00% | 4,720 |
| 2024-11-21 | 2024-11-19 | 0.118 | 80,000 | -50,000 | 0.00% | 9,440 |
| 2024-10-09 | 2024-10-07 | 0.155 | 130,000 | -10,000 | 0.00% | 20,150 |
| 2023-01-16 | 2023-01-12 | 0.439 | 140,000 | +28,406 | 0.00% | 61,473 |
| 2022-03-04 | 2022-03-02 | 0.452 | 111,594 | +15,942 | 0.00% | 50,400 |
| 2021-09-24 | 2021-09-21 | 0.608 | 95,652 | -23,913 | 0.00% | 58,200 |
| 2021-09-20 | 2021-09-16 | 0.640 | 119,565 | +23,913 | 0.00% | 76,500 |
| 2021-09-17 | 2021-09-15 | 0.665 | 95,652 | -23,913 | 0.00% | 63,600 |
| 2021-09-15 | 2021-09-13 | 0.690 | 119,565 | +23,913 | 0.00% | 82,500 |
| 2021-09-14 | 2021-09-10 | 0.715 | 95,652 | -7,971 | 0.00% | 68,400 |
| 2021-09-13 | 2021-09-09 | 0.627 | 103,623 | +23,913 | 0.00% | 65,000 |
| 2021-07-27 | 2021-07-23 | 0.652 | 79,710 | +31,884 | 0.00% | 52,000 |
| 2021-02-22 | 2021-02-18 | 0.703 | 47,826 | +23,913 | 0.00% | 33,600 |
| 2021-01-28 | 2021-01-26 | 0.853 | 23,913 | +15,942 | 0.00% | 20,400 |
| 2021-01-27 | 2021-01-25 | 0.878 | 7,971 | -7,971 | 0.00% | 7,000 |
| 2021-01-26 | 2021-01-22 | 0.728 | 15,942 | +7,971 | 0.00% | 11,600 |
| 2021-01-21 | 2021-01-19 | 0.420 | 7,971 | -165,797 | 0.00% | 3,350 |
| 2021-01-20 | 2021-01-18 | 0.427 | 173,768 | -232,754 | 0.01% | 74,120 |
| 2021-01-06 | 2021-01-04 | 0.414 | 406,522 | +398,551 | 0.02% | 168,300 |
| 2020-12-29 | 2020-12-24 | 0.414 | 7,971 | -79,710 | 0.00% | 3,300 |
| 2020-10-12 | 2020-10-08 | 0.282 | 87,681 | -15,942 | 0.00% | 24,750 |
| 2020-09-28 | 2020-09-24 | 0.187 | 103,623 | +15,942 | 0.00% | 19,370 |
| 2018-10-10 | 2018-10-08 | 0.129 | 87,681 | -141,884 | 0.00% | 11,330 |
| 2017-11-23 | 2017-11-21 | 0.389 | 229,565 | +79,710 | 0.01% | 89,280 |
| 2017-11-16 | 2017-11-14 | 0.445 | 149,855 | -79,710 | 0.01% | 66,740 |
| 2017-11-06 | 2017-11-02 | 0.389 | 229,565 | +79,710 | 0.01% | 89,280 |
| 2017-10-20 | 2017-10-18 | 0.470 | 149,855 | -39,855 | 0.01% | 70,500 |
| 2017-09-26 | 2017-09-22 | 0.295 | 189,710 | -63,768 | 0.01% | 55,930 |
| 2017-09-22 | 2017-09-20 | 0.245 | 253,478 | -119,565 | 0.01% | 62,010 |
| 2017-09-21 | 2017-09-19 | 0.231 | 373,043 | +119,565 | 0.01% | 86,112 |
| 2016-07-25 | 2016-07-21 | 0.203 | 253,478 | -79,710 | 0.01% | 51,516 |
| 2016-07-20 | 2016-07-18 | 0.188 | 333,188 | +79,710 | 0.01% | 62,700 |
| 2016-04-15 | 2016-04-13 | 0.220 | 253,478 | +63,768 | 0.01% | 55,650 |
| 2015-05-29 | 2015-05-27 | 0.477 | 189,710 | -39,855 | 0.01% | 90,440 |
| 2015-05-27 | 2015-05-22 | 0.452 | 229,565 | +39,855 | 0.01% | 103,680 |
| 2015-05-14 | 2015-05-12 | 0.477 | 189,710 | -39,855 | 0.01% | 90,440 |
| 2015-05-07 | 2015-05-05 | 0.527 | 229,565 | +63,768 | 0.01% | 120,960 |
| 2015-04-14 | 2015-04-10 | 0.502 | 165,797 | -79,710 | 0.01% | 83,200 |
| 2015-04-13 | 2015-04-09 | 0.470 | 245,507 | +79,710 | 0.01% | 115,500 |
| 2015-03-13 | 2015-03-11 | 0.420 | 165,797 | -23,913 | 0.01% | 69,680 |
| 2015-03-11 | 2015-03-09 | 0.420 | 189,710 | +23,913 | 0.01% | 79,730 |
| 2014-09-26 | 2014-09-24 | 0.527 | 165,797 | -31,884 | 0.01% | 87,360 |
| 2014-08-21 | 2014-08-19 | 0.533 | 197,681 | -55,797 | 0.01% | 105,400 |
| 2014-07-21 | 2014-07-17 | 0.502 | 253,478 | +31,884 | 0.01% | 127,200 |
| 2014-07-14 | 2014-07-10 | 0.483 | 221,594 | -23,913 | 0.01% | 107,030 |
| 2014-06-27 | 2014-06-25 | 0.464 | 245,507 | +47,826 | 0.01% | 113,960 |
| 2014-05-30 | 2014-05-28 | 0.489 | 197,681 | -23,913 | 0.01% | 96,720 |
| 2014-05-26 | 2014-05-22 | 0.489 | 221,594 | +23,913 | 0.01% | 108,420 |
| 2014-03-24 | 2014-03-20 | 0.521 | 197,681 | -15,942 | 0.01% | 102,920 |
| 2014-03-21 | 2014-03-19 | 0.546 | 213,623 | +22,319 | 0.01% | 116,580 |
| 2014-03-04 | 2014-02-28 | 0.477 | 191,304 | -23,913 | 0.01% | 91,200 |
| 2013-08-02 | 2013-07-31 | 0.496 | 215,217 | +23,913 | 0.01% | 106,650 |
| 2013-08-01 | 2013-07-30 | 0.502 | 191,304 | -39,855 | 0.01% | 96,000 |
| 2013-07-29 | 2013-07-25 | 0.508 | 231,159 | -39,855 | 0.01% | 117,450 |
| 2013-07-18 | 2013-07-16 | 0.514 | 271,014 | +39,855 | 0.01% | 139,400 |
| 2013-06-28 | 2013-06-26 | 0.508 | 231,159 | +15,942 | 0.01% | 117,450 |
| 2013-06-26 | 2013-06-24 | 0.527 | 215,217 | +23,913 | 0.01% | 113,400 |
| 2013-06-19 | 2013-06-17 | 0.577 | 191,304 | -31,884 | 0.01% | 110,400 |
| 2013-06-14 | 2013-06-11 | 0.527 | 223,188 | -15,942 | 0.01% | 117,600 |
| 2013-05-28 | 2013-05-24 | 0.483 | 239,130 | -15,942 | 0.01% | 115,500 |
| 2013-05-20 | 2013-05-15 | 0.565 | 255,072 | +63,768 | 0.01% | 144,000 |
| 2013-05-09 | 2013-05-07 | 0.527 | 191,304 | -23,913 | 0.01% | 100,800 |
| 2013-05-07 | 2013-05-03 | 0.489 | 215,217 | +23,913 | 0.01% | 105,300 |
| 2013-05-02 | 2013-04-29 | 0.458 | 191,304 | -71,739 | 0.01% | 87,600 |
| 2013-04-29 | 2013-04-25 | 0.458 | 263,043 | +71,739 | 0.01% | 120,450 |
| 2013-03-25 | 2013-03-21 | 0.558 | 191,304 | -39,855 | 0.01% | 106,800 |
| 2013-03-21 | 2013-03-19 | 0.539 | 231,159 | -55,798 | 0.01% | 124,700 |
| 2013-03-18 | 2013-03-14 | 0.590 | 286,957 | -31,884 | 0.01% | 169,200 |
| 2013-03-12 | 2013-03-08 | 0.608 | 318,841 | -31,884 | 0.02% | 194,000 |
| 2013-03-08 | 2013-03-06 | 0.640 | 350,725 | +31,884 | 0.02% | 224,400 |
| 2013-01-29 | 2013-01-25 | 0.615 | 318,841 | -15,942 | 0.02% | 196,000 |
| 2013-01-25 | 2013-01-23 | 0.640 | 334,783 | -62,174 | 0.02% | 214,200 |
| 2013-01-24 | 2013-01-22 | 0.652 | 396,957 | +62,174 | 0.02% | 258,960 |
| 2013-01-23 | 2013-01-21 | 0.602 | 334,783 | -15,942 | 0.02% | 201,600 |
| 2013-01-22 | 2013-01-18 | 0.640 | 350,725 | -39,855 | 0.02% | 224,400 |
| 2013-01-21 | 2013-01-17 | 0.652 | 390,580 | -15,942 | 0.02% | 254,800 |
| 2013-01-18 | 2013-01-16 | 0.665 | 406,522 | -23,913 | 0.02% | 270,300 |
| 2013-01-17 | 2013-01-15 | 0.728 | 430,435 | +31,884 | 0.02% | 313,200 |
| 2013-01-16 | 2013-01-14 | 0.715 | 398,551 | +31,884 | 0.02% | 285,000 |
| 2013-01-15 | 2013-01-11 | 0.753 | 366,667 | +119,566 | 0.02% | 276,000 |
| 2013-01-14 | 2013-01-10 | 0.778 | 247,101 | -15,942 | 0.01% | 192,200 |
| 2013-01-11 | 2013-01-09 | 0.828 | 263,043 | +183,333 | 0.01% | 217,800 |
| 2013-01-10 | 2013-01-08 | 0.753 | 79,710 | +39,855 | 0.00% | 60,000 |
| 2013-01-08 | 2013-01-04 | 0.778 | 39,855 | -95,652 | 0.00% | 31,000 |
| 2013-01-04 | 2013-01-02 | 0.640 | 135,507 | +95,652 | 0.01% | 86,700 |
| 2012-11-19 | 2012-11-15 | 0.512 | 39,855 | +295 | 0.00% | 20,401 |
| 2012-04-02 | 2012-03-29 | 0.973 | 39,560 | -23,736 | 0.00% | 38,500 |
| 2012-03-27 | 2012-03-23 | 1.049 | 63,296 | -7,912 | 0.00% | 66,400 |
| 2012-03-23 | 2012-03-21 | 1.074 | 71,208 | +23,736 | 0.00% | 76,500 |
| 2012-03-16 | 2012-03-14 | 1.201 | 47,472 | +23,736 | 0.00% | 57,000 |
| 2012-02-28 | 2012-02-24 | 1.289 | 23,736 | +15,824 | 0.00% | 30,600 |
| 2011-06-23 | 2011-06-21 | 2.138 | 7,912 | +193 | 0.00% | 16,913 |
| 2011-06-07 | 2011-06-02 | 2.604 | 7,719 | +7,719 | 0.00% | 20,100 |
| 2011-06-03 | 2011-06-01 | 2.669 | 0 | -23,157 | ||
| 2011-06-02 | 2011-05-31 | 2.721 | 23,157 | +15,438 | 0.00% | 63,001 |
| 2011-05-17 | 2011-05-13 | 3.044 | 7,719 | -15,438 | 0.00% | 23,500 |
| 2011-05-16 | 2011-05-12 | 3.032 | 23,157 | +15,438 | 0.00% | 70,201 |
| 2011-04-29 | 2011-04-27 | 3.070 | 7,719 | -7,719 | 0.00% | 23,700 |
| 2011-04-28 | 2011-04-26 | 2.863 | 15,438 | +7,719 | 0.00% | 44,201 |
| 2011-04-26 | 2011-04-20 | 2.915 | 7,719 | -62,523 | 0.00% | 22,500 |
| 2011-04-21 | 2011-04-19 | 2.759 | 70,242 | +39,366 | 0.01% | 193,831 |
| 2011-04-19 | 2011-04-15 | 2.967 | 30,876 | -7,718 | 0.00% | 91,601 |
| 2011-04-14 | 2011-04-12 | 2.980 | 38,594 | +7,718 | 0.00% | 114,999 |
| 2011-04-12 | 2011-04-08 | 2.954 | 30,876 | +7,719 | 0.00% | 91,201 |
| 2011-04-08 | 2011-04-06 | 3.070 | 23,157 | +7,719 | 0.00% | 71,101 |
| 2011-04-06 | 2011-04-01 | 2.993 | 15,438 | +7,719 | 0.00% | 46,201 |
| 2010-12-08 | 2010-12-06 | 2.423 | 7,719 | -15,438 | 0.00% | 18,700 |
| 2010-12-07 | 2010-12-03 | 2.474 | 23,157 | +15,438 | 0.00% | 57,301 |
| 2010-11-19 | 2010-11-17 | 2.293 | 7,719 | -30,875 | 0.00% | 17,700 |
| 2010-11-15 | 2010-11-11 | 2.565 | 38,594 | +30,875 | 0.00% | 98,999 |
| 2010-11-10 | 2010-11-08 | 2.345 | 7,719 | -7,719 | 0.00% | 18,100 |
| 2010-09-15 | 2010-09-13 | 2.228 | 15,438 | -7,719 | 0.00% | 34,401 |
| 2010-05-31 | 2010-05-27 | 1.749 | 23,157 | -15,437 | 0.00% | 40,501 |
| 2010-05-28 | 2010-05-26 | 1.516 | 38,594 | +15,437 | 0.00% | 58,499 |
| 2010-04-15 | 2010-04-13 | 2.280 | 23,157 | -38,594 | 0.00% | 52,801 |
| 2010-03-31 | 2010-03-29 | 2.202 | 61,751 | +38,594 | 0.00% | 136,000 |
| 2010-03-03 | 2010-03-01 | 2.267 | 23,157 | -3,087 | 0.00% | 52,501 |
| 2010-01-29 | 2010-01-27 | 2.202 | 26,244 | +7,719 | 0.00% | 57,800 |
| 2010-01-11 | 2010-01-07 | 2.617 | 18,525 | -23,157 | 0.00% | 48,479 |
| 2010-01-06 | 2010-01-04 | 2.604 | 41,682 | +23,157 | 0.00% | 108,540 |
| 2009-11-19 | 2009-11-17 | 2.915 | 18,525 | -15,438 | 0.00% | 53,999 |
| 2009-11-18 | 2009-11-16 | 2.967 | 33,963 | -23,157 | 0.00% | 100,760 |
| 2009-11-17 | 2009-11-13 | 2.889 | 57,120 | +30,876 | 0.00% | 165,021 |
| 2009-11-16 | 2009-11-12 | 2.669 | 26,244 | +15,438 | 0.00% | 70,039 |
| 2009-11-13 | 2009-11-11 | 2.695 | 10,806 | -38,595 | 0.00% | 29,119 |
| 2009-11-12 | 2009-11-10 | 2.695 | 49,401 | +38,595 | 0.00% | 133,120 |
| 2009-09-29 | 2009-09-25 | 2.578 | 10,806 | -10,807 | 0.00% | 27,859 |
| 2009-09-28 | 2009-09-24 | 2.604 | 21,613 | -4,631 | 0.00% | 56,280 |
| 2009-09-25 | 2009-09-23 | 2.708 | 26,244 | +15,438 | 0.00% | 71,059 |
| 2009-09-11 | 2009-09-09 | 2.967 | 10,806 | -4,632 | 0.00% | 32,059 |
| 2009-08-28 | 2009-08-26 | 3.252 | 15,438 | +4,632 | 0.00% | 50,201 |
| 2009-08-14 | 2009-08-12 | 3.459 | 10,806 | -7,719 | 0.00% | 37,379 |
| 2009-07-31 | 2009-07-29 | 3.835 | 18,525 | -50,945 | 0.00% | 71,039 |
| 2009-07-30 | 2009-07-28 | 3.977 | 69,470 | +15,438 | 0.01% | 276,300 |
| 2009-07-27 | 2009-07-23 | 3.705 | 54,032 | +38,594 | 0.00% | 200,199 |
| 2009-07-24 | 2009-07-22 | 3.692 | 15,438 | -7,719 | 0.00% | 57,001 |
| 2009-07-10 | 2009-07-08 | 3.291 | 23,157 | +7,719 | 0.00% | 76,201 |
| 2009-06-30 | 2009-06-26 | 3.692 | 15,438 | -7,719 | 0.00% | 57,001 |
| 2009-06-29 | 2009-06-25 | 3.692 | 23,157 | +7,719 | 0.00% | 85,501 |
| 2009-06-04 | 2009-06-02 | 4.141 | 15,438 | -3,758 | 0.00% | 63,936 |
| 2009-06-02 | 2009-05-29 | 3.712 | 19,196 | -3,839 | 0.00% | 71,250 |
| 2009-06-01 | 2009-05-27 | 3.621 | 23,035 | +7,678 | 0.00% | 83,399 |
| 2009-05-29 | 2009-05-26 | 3.751 | 15,357 | +7,679 | 0.00% | 57,601 |
| 2009-05-19 | 2009-05-15 | 3.113 | 7,678 | -7,679 | 0.00% | 23,899 |
| 2009-05-18 | 2009-05-14 | 3.139 | 15,357 | +7,679 | 0.00% | 48,201 |
| 2009-05-12 | 2009-05-08 | 3.178 | 7,678 | +7,678 | 0.00% | 24,399 |
| 2009-05-08 | 2009-05-06 | 3.048 | 0 | -7,678 | ||
| 2009-04-20 | 2009-04-16 | 2.644 | 7,678 | +7,678 | 0.00% | 20,299 |
| 2009-04-16 | 2009-04-14 | 2.566 | 0 | -7,678 | ||
| 2009-04-15 | 2009-04-09 | 2.488 | 7,678 | +7,678 | 0.00% | 19,099 |
| 2009-03-31 | 2009-03-27 | 2.175 | 0 | -15,357 | ||
| 2009-03-30 | 2009-03-26 | 1.784 | 15,357 | -7,678 | 0.00% | 27,400 |
| 2009-03-27 | 2009-03-25 | 1.589 | 23,035 | -15,357 | 0.00% | 36,600 |
| 2009-03-24 | 2009-03-20 | 1.641 | 38,392 | -9,214 | 0.00% | 63,000 |
| 2009-03-19 | 2009-03-17 | 1.628 | 47,606 | +32,249 | 0.00% | 77,500 |
| 2009-02-17 | 2009-02-13 | 1.954 | 15,357 | +15,357 | 0.00% | 30,000 |
| 2009-01-09 | 2009-01-07 | 2.722 | 0 | -7,678 | ||
| 2009-01-08 | 2009-01-06 | 2.696 | 7,678 | -7,679 | 0.00% | 20,699 |
| 2008-12-30 | 2008-12-24 | 2.409 | 15,357 | +7,679 | 0.00% | 37,001 |
| 2008-12-23 | 2008-12-19 | 2.735 | 7,678 | -7,679 | 0.00% | 20,999 |
| 2008-12-22 | 2008-12-18 | 2.722 | 15,357 | +7,679 | 0.00% | 41,801 |
| 2008-12-17 | 2008-12-15 | 2.657 | 7,678 | -15,357 | 0.00% | 20,399 |
| 2008-12-16 | 2008-12-12 | 2.553 | 23,035 | +7,678 | 0.00% | 58,800 |
| 2008-12-15 | 2008-12-11 | 2.839 | 15,357 | +15,357 | 0.00% | 43,601 |
| 2008-09-18 | 2008-09-16 | 3.152 | 0 | -15,357 | ||
| 2008-08-28 | 2008-08-26 | 4.845 | 15,357 | +7,679 | 0.00% | 74,401 |
| 2008-07-11 | 2008-07-09 | 5.483 | 7,678 | +7,678 | 0.00% | 42,098 |
| 2008-07-03 | 2008-06-30 | 5.782 | 0 | -3,839 | ||
| 2008-07-02 | 2008-06-27 | 6.329 | 3,839 | -3,839 | 0.00% | 24,299 |
| 2008-06-30 | 2008-06-26 | 6.134 | 7,678 | -7,679 | 0.00% | 47,098 |
| 2008-06-18 | 2008-06-16 | 4.897 | 15,357 | +7,679 | 0.00% | 75,201 |
| 2008-06-04 | 2008-06-02 | 6.486 | 7,678 | +3,839 | 0.00% | 49,798 |
| 2008-06-02 | 2008-05-29 | 6.564 | 3,839 | +3,839 | 0.00% | 25,199 |
| 2008-05-23 | 2008-05-21 | 7.567 | 0 | -15,357 | ||
| 2008-05-21 | 2008-05-19 | 8.622 | 15,357 | +15,357 | 0.00% | 132,402 |
| 2008-05-14 | 2008-05-09 | 6.566 | 0 | -15,200 | ||
| 2008-05-13 | 2008-05-08 | 6.000 | 15,200 | +15,200 | 0.00% | 91,197 |
| 2008-04-02 | 2008-03-31 | 3.855 | 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