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 | 0.194 | 1,772,000 | +0 | 0.02% | 343,768 |
| 2025-10-13 | 2025-10-09 | 0.202 | 1,772,000 | +0 | 0.02% | 357,944 |
| 2025-10-10 | 2025-10-08 | 0.203 | 1,772,000 | +0 | 0.02% | 359,716 |
| 2025-10-09 | 2025-10-06 | 0.205 | 1,772,000 | +0 | 0.02% | 363,260 |
| 2025-10-08 | 2025-10-03 | 0.205 | 1,772,000 | +0 | 0.02% | 363,260 |
| 2025-10-06 | 2025-10-02 | 0.206 | 1,772,000 | +0 | 0.02% | 365,032 |
| 2025-10-03 | 2025-09-30 | 0.209 | 1,772,000 | +0 | 0.02% | 370,348 |
| 2025-10-02 | 2025-09-29 | 0.210 | 1,772,000 | +0 | 0.02% | 372,120 |
| 2025-09-30 | 2025-09-26 | 0.217 | 1,772,000 | +0 | 0.02% | 384,524 |
| 2025-09-29 | 2025-09-25 | 0.214 | 1,772,000 | +0 | 0.02% | 379,208 |
| 2025-09-26 | 2025-09-24 | 0.220 | 1,772,000 | +0 | 0.02% | 389,840 |
| 2025-09-25 | 2025-09-23 | 0.219 | 1,772,000 | +0 | 0.02% | 388,068 |
| 2025-09-24 | 2025-09-22 | 0.228 | 1,772,000 | +0 | 0.02% | 404,016 |
| 2025-09-23 | 2025-09-19 | 0.220 | 1,772,000 | +0 | 0.02% | 389,840 |
| 2025-09-22 | 2025-09-18 | 0.220 | 1,772,000 | +0 | 0.02% | 389,840 |
| 2025-09-19 | 2025-09-17 | 0.219 | 1,772,000 | +0 | 0.02% | 388,068 |
| 2025-09-18 | 2025-09-16 | 0.212 | 1,772,000 | +0 | 0.02% | 375,664 |
| 2025-09-17 | 2025-09-15 | 0.227 | 1,772,000 | +0 | 0.02% | 402,244 |
| 2025-09-16 | 2025-09-12 | 0.229 | 1,772,000 | +0 | 0.02% | 405,788 |
| 2025-09-15 | 2025-09-11 | 0.233 | 1,772,000 | +0 | 0.02% | 412,876 |
| 2025-09-12 | 2025-09-10 | 0.229 | 1,772,000 | +0 | 0.02% | 405,788 |
| 2025-09-11 | 2025-09-09 | 0.232 | 1,772,000 | +0 | 0.02% | 411,104 |
| 2025-09-10 | 2025-09-08 | 0.227 | 1,772,000 | +0 | 0.02% | 402,244 |
| 2025-09-09 | 2025-09-05 | 0.235 | 1,772,000 | +0 | 0.02% | 416,420 |
| 2025-09-08 | 2025-09-04 | 0.227 | 1,772,000 | +0 | 0.02% | 402,244 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1,772,000 | +0 | 0.02% | 421,736 |
| 2025-09-04 | 2025-09-02 | 0.244 | 1,772,000 | +0 | 0.02% | 432,368 |
| 2025-09-03 | 2025-09-01 | 0.248 | 1,772,000 | +0 | 0.02% | 439,456 |
| 2025-09-02 | 2025-08-29 | 0.245 | 1,772,000 | +0 | 0.02% | 434,140 |
| 2025-09-01 | 2025-08-28 | 0.255 | 1,772,000 | +0 | 0.02% | 451,860 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,772,000 | +0 | 0.02% | 443,000 |
| 2025-08-28 | 2025-08-26 | 0.249 | 1,772,000 | +0 | 0.02% | 441,228 |
| 2025-08-27 | 2025-08-25 | 0.250 | 1,772,000 | +0 | 0.02% | 443,000 |
| 2025-08-26 | 2025-08-22 | 0.250 | 1,772,000 | +0 | 0.02% | 443,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,772,000 | +0 | 0.02% | 443,000 |
| 2025-08-22 | 2025-08-20 | 0.250 | 1,772,000 | +0 | 0.02% | 443,000 |
| 2025-08-21 | 2025-08-19 | 0.255 | 1,772,000 | +0 | 0.02% | 451,860 |
| 2025-08-20 | 2025-08-18 | 0.249 | 1,772,000 | +0 | 0.02% | 441,228 |
| 2025-08-19 | 2025-08-15 | 0.249 | 1,772,000 | +0 | 0.02% | 441,228 |
| 2025-08-18 | 2025-08-14 | 0.245 | 1,772,000 | +0 | 0.02% | 434,140 |
| 2025-08-15 | 2025-08-13 | 0.249 | 1,772,000 | +0 | 0.02% | 441,228 |
| 2025-08-14 | 2025-08-12 | 0.246 | 1,772,000 | +0 | 0.02% | 435,912 |
| 2025-08-13 | 2025-08-11 | 0.242 | 1,772,000 | +0 | 0.02% | 428,824 |
| 2025-08-12 | 2025-08-08 | 0.244 | 1,772,000 | +0 | 0.02% | 432,368 |
| 2025-08-11 | 2025-08-07 | 0.244 | 1,772,000 | +0 | 0.02% | 432,368 |
| 2025-08-08 | 2025-08-06 | 0.248 | 1,772,000 | +0 | 0.02% | 439,456 |
| 2025-08-07 | 2025-08-05 | 0.249 | 1,772,000 | +0 | 0.02% | 441,228 |
| 2025-08-06 | 2025-08-04 | 0.244 | 1,772,000 | +0 | 0.02% | 432,368 |
| 2025-08-05 | 2025-08-01 | 0.243 | 1,772,000 | +0 | 0.02% | 430,596 |
| 2025-08-04 | 2025-07-31 | 0.248 | 1,772,000 | +0 | 0.02% | 439,456 |
| 2025-08-01 | 2025-07-30 | 0.237 | 1,772,000 | +0 | 0.02% | 419,964 |
| 2025-07-31 | 2025-07-29 | 0.245 | 1,772,000 | +0 | 0.02% | 434,140 |
| 2025-07-30 | 2025-07-28 | 0.246 | 1,772,000 | +0 | 0.02% | 435,912 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,772,000 | +0 | 0.02% | 451,860 |
| 2025-07-28 | 2025-07-24 | 0.248 | 1,772,000 | +0 | 0.02% | 439,456 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,772,000 | +0 | 0.02% | 443,000 |
| 2025-07-24 | 2025-07-22 | 0.246 | 1,772,000 | -50,000 | 0.02% | 435,912 |
| 2025-07-23 | 2025-07-21 | 0.246 | 1,822,000 | +50,000 | 0.02% | 448,212 |
| 2025-07-18 | 2025-07-16 | 0.239 | 1,772,000 | -10,000 | 0.02% | 423,508 |
| 2025-07-17 | 2025-07-15 | 0.235 | 1,782,000 | -340,000 | 0.02% | 418,770 |
| 2025-07-16 | 2025-07-14 | 0.239 | 2,122,000 | +150,000 | 0.02% | 507,158 |
| 2025-07-15 | 2025-07-11 | 0.230 | 1,972,000 | +200,000 | 0.02% | 453,560 |
| 2025-02-26 | 2025-02-24 | 0.158 | 1,772,000 | -224,000 | 0.02% | 279,976 |
| 2021-09-10 | 2021-09-08 | 0.217 | 1,996,000 | -10,000 | 0.04% | 433,132 |
| 2020-03-11 | 2020-03-09 | 0.325 | 2,006,000 | +24,000 | 0.04% | 651,950 |
| 2020-01-31 | 2020-01-29 | 0.425 | 1,982,000 | +30,000 | 0.04% | 842,350 |
| 2019-11-26 | 2019-11-22 | 0.445 | 1,952,000 | +30,000 | 0.04% | 868,640 |
| 2019-04-25 | 2019-04-23 | 0.740 | 1,922,000 | -406,000 | 0.04% | 1,422,280 |
| 2019-04-18 | 2019-04-16 | 0.710 | 2,328,000 | +406,000 | 0.04% | 1,652,880 |
| 2018-10-29 | 2018-10-25 | 0.500 | 1,922,000 | +40,000 | 0.04% | 961,000 |
| 2018-09-24 | 2018-09-20 | 0.610 | 1,882,000 | -35,000 | 0.04% | 1,148,020 |
| 2018-08-21 | 2018-08-17 | 0.500 | 1,917,000 | +20,000 | 0.04% | 958,500 |
| 2018-08-15 | 2018-08-13 | 0.550 | 1,897,000 | -400,000 | 0.04% | 1,043,350 |
| 2018-08-03 | 2018-08-01 | 0.580 | 2,297,000 | +15,000 | 0.04% | 1,332,260 |
| 2018-07-09 | 2018-07-05 | 0.680 | 2,282,000 | +100,000 | 0.04% | 1,551,760 |
| 2018-07-05 | 2018-07-03 | 0.690 | 2,182,000 | +300,000 | 0.04% | 1,505,580 |
| 2018-06-22 | 2018-06-20 | 0.760 | 1,882,000 | -20,000 | 0.04% | 1,430,320 |
| 2018-06-06 | 2018-06-04 | 0.780 | 1,902,000 | -1,000 | 0.04% | 1,483,560 |
| 2018-06-01 | 2018-05-30 | 0.790 | 1,903,000 | +100,000 | 0.04% | 1,503,370 |
| 2018-05-28 | 2018-05-24 | 0.890 | 1,803,000 | +100,000 | 0.03% | 1,604,670 |
| 2018-05-23 | 2018-05-18 | 0.930 | 1,703,000 | -198,000 | 0.03% | 1,583,790 |
| 2018-05-18 | 2018-05-16 | 0.880 | 1,901,000 | -1,000 | 0.04% | 1,672,880 |
| 2018-04-24 | 2018-04-20 | 0.780 | 1,902,000 | +100,000 | 0.04% | 1,483,560 |
| 2018-04-19 | 2018-04-17 | 0.760 | 1,802,000 | -100,000 | 0.03% | 1,369,520 |
| 2018-04-17 | 2018-04-13 | 0.810 | 1,902,000 | +100,000 | 0.04% | 1,540,620 |
| 2018-04-16 | 2018-04-12 | 0.830 | 1,802,000 | -100,000 | 0.03% | 1,495,660 |
| 2018-04-12 | 2018-04-10 | 0.790 | 1,902,000 | +100,000 | 0.04% | 1,502,580 |
| 2018-04-06 | 2018-04-03 | 0.810 | 1,802,000 | +100,000 | 0.03% | 1,459,620 |
| 2018-03-27 | 2018-03-23 | 0.830 | 1,702,000 | +200,000 | 0.03% | 1,412,660 |
| 2018-03-23 | 2018-03-21 | 0.850 | 1,502,000 | +200,000 | 0.03% | 1,276,700 |
| 2018-03-21 | 2018-03-19 | 0.840 | 1,302,000 | +116,000 | 0.02% | 1,093,680 |
| 2018-02-27 | 2018-02-23 | 0.760 | 1,186,000 | +2,000 | 0.02% | 901,360 |
| 2018-02-22 | 2018-02-20 | 0.720 | 1,184,000 | +95,000 | 0.02% | 852,480 |
| 2018-02-21 | 2018-02-15 | 0.760 | 1,089,000 | +82,000 | 0.02% | 827,640 |
| 2018-02-13 | 2018-02-09 | 0.730 | 1,007,000 | +372,000 | 0.02% | 735,110 |
| 2018-02-08 | 2018-02-06 | 0.880 | 635,000 | +2,000 | 0.01% | 558,800 |
| 2018-02-01 | 2018-01-30 | 0.940 | 633,000 | -25,000 | 0.01% | 595,020 |
| 2018-01-31 | 2018-01-29 | 0.960 | 658,000 | -384,000 | 0.01% | 631,680 |
| 2018-01-30 | 2018-01-26 | 0.980 | 1,042,000 | -100,000 | 0.02% | 1,021,160 |
| 2018-01-29 | 2018-01-25 | 1.010 | 1,142,000 | +65,000 | 0.02% | 1,153,420 |
| 2018-01-26 | 2018-01-24 | 1.020 | 1,077,000 | +359,000 | 0.02% | 1,098,540 |
| 2018-01-25 | 2018-01-23 | 0.950 | 718,000 | +35,000 | 0.01% | 682,100 |
| 2018-01-18 | 2018-01-16 | 0.910 | 683,000 | -23,000 | 0.01% | 621,530 |
| 2018-01-16 | 2018-01-12 | 0.900 | 706,000 | +73,000 | 0.01% | 635,400 |
| 2018-01-15 | 2018-01-11 | 0.880 | 633,000 | -180,000 | 0.01% | 557,040 |
| 2018-01-12 | 2018-01-10 | 0.900 | 813,000 | -6,000 | 0.02% | 731,700 |
| 2018-01-11 | 2018-01-09 | 0.820 | 819,000 | -50,000 | 0.02% | 671,580 |
| 2018-01-10 | 2018-01-08 | 0.780 | 869,000 | -500,000 | 0.02% | 677,820 |
| 2018-01-09 | 2018-01-05 | 0.780 | 1,369,000 | +500,000 | 0.03% | 1,067,820 |
| 2017-11-13 | 2017-11-09 | 0.720 | 869,000 | +209,000 | 0.02% | 625,680 |
| 2017-11-02 | 2017-10-31 | 0.750 | 660,000 | -196,000 | 0.01% | 495,000 |
| 2017-10-11 | 2017-10-09 | 0.650 | 856,000 | -100,000 | 0.02% | 556,400 |
| 2017-10-09 | 2017-10-04 | 0.670 | 956,000 | -100,000 | 0.02% | 640,520 |
| 2017-10-06 | 2017-10-03 | 0.680 | 1,056,000 | +100,000 | 0.02% | 718,080 |
| 2017-09-26 | 2017-09-22 | 0.730 | 956,000 | +100,000 | 0.02% | 697,880 |
| 2017-09-22 | 2017-09-20 | 0.720 | 856,000 | -500,000 | 0.02% | 616,320 |
| 2017-09-20 | 2017-09-18 | 0.610 | 1,356,000 | +62,000 | 0.03% | 827,160 |
| 2017-09-15 | 2017-09-13 | 0.640 | 1,294,000 | +138,000 | 0.02% | 828,160 |
| 2017-09-05 | 2017-09-01 | 0.610 | 1,156,000 | -5,000 | 0.02% | 705,160 |
| 2017-08-30 | 2017-08-28 | 0.580 | 1,161,000 | +150,000 | 0.02% | 673,380 |
| 2017-08-11 | 2017-08-09 | 0.650 | 1,011,000 | +150,000 | 0.02% | 657,150 |
| 2017-08-09 | 2017-08-07 | 0.660 | 861,000 | -10,000 | 0.02% | 568,260 |
| 2017-07-24 | 2017-07-20 | 0.740 | 871,000 | -1,695,000 | 0.02% | 644,540 |
| 2017-07-19 | 2017-07-17 | 0.740 | 2,566,000 | -40,000 | 0.05% | 1,898,840 |
| 2017-07-18 | 2017-07-14 | 0.740 | 2,606,000 | +250,000 | 0.05% | 1,928,440 |
| 2017-06-29 | 2017-06-27 | 0.710 | 2,356,000 | -100,000 | 0.04% | 1,672,760 |
| 2017-06-21 | 2017-06-19 | 0.680 | 2,456,000 | +100,000 | 0.05% | 1,670,080 |
| 2017-05-29 | 2017-05-25 | 0.700 | 2,356,000 | +100,000 | 0.04% | 1,649,200 |
| 2017-05-24 | 2017-05-22 | 0.740 | 2,256,000 | -100,000 | 0.04% | 1,669,440 |
| 2017-05-22 | 2017-05-18 | 0.690 | 2,356,000 | -717,000 | 0.04% | 1,625,640 |
| 2017-05-10 | 2017-05-08 | 0.710 | 3,073,000 | +1,000 | 0.06% | 2,181,830 |
| 2017-04-03 | 2017-03-30 | 0.810 | 3,072,000 | +4,000 | 0.09% | 2,488,320 |
| 2017-03-21 | 2017-03-17 | 0.850 | 3,068,000 | -783,000 | 0.09% | 2,607,800 |
| 2017-03-20 | 2017-03-16 | 0.940 | 3,851,000 | +1,328,000 | 0.12% | 3,619,940 |
| 2017-03-06 | 2017-03-02 | 0.780 | 2,523,000 | +170,000 | 0.08% | 1,967,940 |
| 2017-03-03 | 2017-03-01 | 0.770 | 2,353,000 | -500,000 | 0.07% | 1,811,810 |
| 2017-02-22 | 2017-02-20 | 0.790 | 2,853,000 | -1,000,000 | 0.09% | 2,253,870 |
| 2017-02-14 | 2017-02-10 | 0.820 | 3,853,000 | +641,000 | 0.12% | 3,159,460 |
| 2017-02-09 | 2017-02-07 | 0.800 | 3,212,000 | -141,000 | 0.10% | 2,569,600 |
| 2017-02-08 | 2017-02-06 | 0.830 | 3,353,000 | -452,000 | 0.10% | 2,782,990 |
| 2017-02-07 | 2017-02-03 | 0.810 | 3,805,000 | +452,000 | 0.12% | 3,082,050 |
| 2017-02-02 | 2017-01-27 | 0.830 | 3,353,000 | -500,000 | 0.10% | 2,782,990 |
| 2017-01-20 | 2017-01-18 | 0.800 | 3,853,000 | -373,000 | 0.12% | 3,082,400 |
| 2017-01-17 | 2017-01-13 | 0.790 | 4,226,000 | +373,000 | 0.13% | 3,338,540 |
| 2017-01-13 | 2017-01-11 | 0.790 | 3,853,000 | +326,000 | 0.12% | 3,043,870 |
| 2017-01-12 | 2017-01-10 | 0.790 | 3,527,000 | +374,000 | 0.11% | 2,786,330 |
| 2016-12-30 | 2016-12-28 | 0.760 | 3,153,000 | -700,000 | 0.10% | 2,396,280 |
| 2016-12-29 | 2016-12-23 | 0.730 | 3,853,000 | +982,000 | 0.12% | 2,812,690 |
| 2016-12-28 | 2016-12-22 | 0.780 | 2,871,000 | -1,000,000 | 0.09% | 2,239,380 |
| 2016-12-20 | 2016-12-16 | 0.870 | 3,871,000 | -541,000 | 0.12% | 3,367,770 |
| 2016-12-16 | 2016-12-14 | 0.820 | 4,412,000 | -459,000 | 0.14% | 3,617,840 |
| 2016-12-13 | 2016-12-09 | 0.820 | 4,871,000 | +1,000,000 | 0.15% | 3,994,220 |
| 2016-12-09 | 2016-12-07 | 0.820 | 3,871,000 | -600,000 | 0.12% | 3,174,220 |
| 2016-12-07 | 2016-12-05 | 0.780 | 4,471,000 | +276,000 | 0.14% | 3,487,380 |
| 2016-12-05 | 2016-12-01 | 0.810 | 4,195,000 | -360,000 | 0.13% | 3,397,950 |
| 2016-11-29 | 2016-11-25 | 0.820 | 4,555,000 | +144,000 | 0.14% | 3,735,100 |
| 2016-11-18 | 2016-11-16 | 0.830 | 4,411,000 | +1,000,000 | 0.14% | 3,661,130 |
| 2016-11-17 | 2016-11-15 | 0.810 | 3,411,000 | +2,500,000 | 0.11% | 2,762,910 |
| 2016-11-16 | 2016-11-14 | 0.730 | 911,000 | +90,000 | 0.03% | 665,030 |
| 2016-11-14 | 2016-11-10 | 0.740 | 821,000 | +18,000 | 0.03% | 607,540 |
| 2016-11-11 | 2016-11-09 | 0.710 | 803,000 | +32,000 | 0.02% | 570,130 |
| 2016-11-09 | 2016-11-07 | 0.700 | 771,000 | +151,000 | 0.02% | 539,700 |
| 2016-11-04 | 2016-11-02 | 0.700 | 620,000 | -30,000 | 0.02% | 434,000 |
| 2016-11-01 | 2016-10-28 | 0.820 | 650,000 | +30,000 | 0.02% | 533,000 |
| 2016-10-25 | 2016-10-20 | 0.840 | 620,000 | -3,000 | 0.02% | 520,800 |
| 2016-10-24 | 2016-10-19 | 0.810 | 623,000 | -2,000 | 0.02% | 504,630 |
| 2016-10-19 | 2016-10-17 | 0.710 | 625,000 | -4,000 | 0.02% | 443,750 |
| 2016-10-07 | 2016-10-05 | 0.630 | 629,000 | +16,000 | 0.02% | 396,270 |
| 2016-09-15 | 2016-09-13 | 0.405 | 613,000 | -52,000 | 0.02% | 248,265 |
| 2016-09-13 | 2016-09-09 | 0.420 | 665,000 | +52,000 | 0.02% | 279,300 |
| 2016-08-25 | 2016-08-23 | 0.405 | 613,000 | +171,000 | 0.02% | 248,265 |
| 2016-07-07 | 2016-07-05 | 0.365 | 442,000 | -208,000 | 0.01% | 161,330 |
| 2016-07-06 | 2016-07-04 | 0.380 | 650,000 | +208,000 | 0.02% | 247,000 |
| 2016-06-22 | 2016-06-20 | 0.325 | 442,000 | -400,000 | 0.01% | 143,650 |
| 2016-06-21 | 2016-06-17 | 0.335 | 842,000 | +400,000 | 0.03% | 282,070 |
| 2016-04-15 | 2016-04-13 | 0.410 | 442,000 | -32,000 | 0.01% | 181,220 |
| 2015-11-05 | 2015-11-03 | 0.610 | 474,000 | +9,000 | 0.01% | 289,140 |
| 2015-06-08 | 2015-06-04 | 0.960 | 465,000 | +32,000 | 0.01% | 446,400 |
| 2015-05-28 | 2015-05-26 | 1.000 | 433,000 | +13,000 | 0.01% | 433,000 |
| 2015-05-13 | 2015-05-11 | 1.020 | 420,000 | -30,000 | 0.01% | 428,400 |
| 2015-05-07 | 2015-05-05 | 1.040 | 450,000 | +30,000 | 0.01% | 468,000 |
| 2015-05-04 | 2015-04-29 | 1.110 | 420,000 | -50,000 | 0.01% | 466,200 |
| 2015-04-20 | 2015-04-16 | 1.170 | 470,000 | -20,000 | 0.01% | 549,900 |
| 2015-04-17 | 2015-04-15 | 1.160 | 490,000 | +20,000 | 0.02% | 568,400 |
| 2015-04-13 | 2015-04-09 | 1.000 | 470,000 | +40,000 | 0.01% | 470,000 |
| 2015-04-02 | 2015-03-31 | 0.900 | 430,000 | -6,000 | 0.01% | 387,000 |
| 2015-03-05 | 2015-03-03 | 0.980 | 436,000 | -50,000 | 0.01% | 427,280 |
| 2015-01-27 | 2015-01-23 | 0.960 | 486,000 | -60,000 | 0.01% | 466,560 |
| 2015-01-20 | 2015-01-16 | 0.990 | 546,000 | -30,000 | 0.02% | 540,540 |
| 2015-01-13 | 2015-01-09 | 1.110 | 576,000 | +20,000 | 0.02% | 639,360 |
| 2014-12-22 | 2014-12-18 | 1.030 | 556,000 | -50,000 | 0.02% | 572,680 |
| 2014-12-01 | 2014-11-27 | 1.360 | 606,000 | +20,000 | 0.02% | 824,160 |
| 2014-11-26 | 2014-11-24 | 1.240 | 586,000 | -680,000 | 0.02% | 726,640 |
| 2014-11-25 | 2014-11-21 | 1.280 | 1,266,000 | -30,000 | 0.04% | 1,620,480 |
| 2014-11-24 | 2014-11-20 | 1.190 | 1,296,000 | -641,000 | 0.04% | 1,542,240 |
| 2014-10-30 | 2014-10-28 | 1.460 | 1,937,000 | -1,477,000 | 0.06% | 2,828,020 |
| 2014-10-27 | 2014-10-23 | 1.590 | 3,414,000 | +50,000 | 0.11% | 5,428,260 |
| 2014-10-20 | 2014-10-16 | 1.560 | 3,364,000 | -20,000 | 0.10% | 5,247,840 |
| 2014-10-15 | 2014-10-13 | 1.650 | 3,384,000 | +50,000 | 0.10% | 5,583,600 |
| 2014-10-13 | 2014-10-09 | 1.670 | 3,334,000 | -629,000 | 0.10% | 5,567,780 |
| 2014-10-10 | 2014-10-08 | 1.690 | 3,963,000 | -10,000 | 0.12% | 6,697,470 |
| 2014-10-06 | 2014-09-30 | 1.660 | 3,973,000 | +150,000 | 0.12% | 6,595,180 |
| 2014-10-03 | 2014-09-29 | 1.670 | 3,823,000 | +950,000 | 0.12% | 6,384,410 |
| 2014-09-30 | 2014-09-26 | 1.760 | 2,873,000 | +115,000 | 0.09% | 5,056,480 |
| 2014-09-29 | 2014-09-25 | 1.720 | 2,758,000 | -1,126,000 | 0.09% | 4,743,760 |
| 2014-09-26 | 2014-09-24 | 1.820 | 3,884,000 | +107,000 | 0.12% | 7,068,880 |
| 2014-09-25 | 2014-09-23 | 1.880 | 3,777,000 | +30,000 | 0.12% | 7,100,760 |
| 2014-09-16 | 2014-09-12 | 1.970 | 3,747,000 | -100,000 | 0.12% | 7,381,590 |
| 2014-09-15 | 2014-09-11 | 1.950 | 3,847,000 | -6,000 | 0.12% | 7,501,650 |
| 2014-09-12 | 2014-09-10 | 2.000 | 3,853,000 | -60,000 | 0.12% | 7,706,000 |
| 2014-09-11 | 2014-09-08 | 2.020 | 3,913,000 | -20,000 | 0.12% | 7,904,260 |
| 2014-09-08 | 2014-09-04 | 2.100 | 3,933,000 | -50,000 | 0.12% | 8,259,300 |
| 2014-09-03 | 2014-09-01 | 2.040 | 3,983,000 | +30,000 | 0.12% | 8,125,320 |
| 2014-09-01 | 2014-08-28 | 2.060 | 3,953,000 | +150,000 | 0.12% | 8,143,180 |
| 2014-08-28 | 2014-08-26 | 2.200 | 3,803,000 | +450,000 | 0.12% | 8,366,600 |
| 2014-08-27 | 2014-08-25 | 2.230 | 3,353,000 | +40,000 | 0.10% | 7,477,190 |
| 2014-08-26 | 2014-08-22 | 2.280 | 3,313,000 | -400,000 | 0.10% | 7,553,640 |
| 2014-08-25 | 2014-08-21 | 2.240 | 3,713,000 | +26,000 | 0.11% | 8,317,120 |
| 2014-08-22 | 2014-08-20 | 2.280 | 3,687,000 | +30,000 | 0.11% | 8,406,360 |
| 2014-08-21 | 2014-08-19 | 2.290 | 3,657,000 | +170,000 | 0.11% | 8,374,530 |
| 2014-08-20 | 2014-08-18 | 2.130 | 3,487,000 | +50,000 | 0.11% | 7,427,310 |
| 2014-07-10 | 2014-07-08 | 1.980 | 3,437,000 | +10,000 | 0.11% | 6,805,260 |
| 2014-07-07 | 2014-07-03 | 2.040 | 3,427,000 | -50,000 | 0.11% | 6,991,080 |
| 2014-06-10 | 2014-06-06 | 1.840 | 3,477,000 | -40,000 | 0.11% | 6,397,680 |
| 2014-05-27 | 2014-05-23 | 1.901 | 3,517,000 | +112,845 | 0.11% | 6,685,798 |
| 2014-05-26 | 2014-05-22 | 1.901 | 3,404,155 | +9,679 | 0.11% | 6,471,280 |
| 2014-05-22 | 2014-05-20 | 1.829 | 3,394,476 | +29,037 | 0.11% | 6,207,390 |
| 2014-05-21 | 2014-05-19 | 1.818 | 3,365,439 | -25,165 | 0.11% | 6,119,521 |
| 2014-05-16 | 2014-05-14 | 1.880 | 3,390,604 | -19,359 | 0.11% | 6,375,459 |
| 2014-05-15 | 2014-05-13 | 1.891 | 3,409,963 | +19,359 | 0.11% | 6,447,091 |
| 2014-05-14 | 2014-05-12 | 1.818 | 3,390,604 | -19,359 | 0.11% | 6,165,279 |
| 2014-05-12 | 2014-05-08 | 1.818 | 3,409,963 | +67,754 | 0.11% | 6,200,481 |
| 2014-05-09 | 2014-05-07 | 1.870 | 3,342,209 | +145,188 | 0.11% | 6,249,931 |
| 2014-05-08 | 2014-05-05 | 1.880 | 3,197,021 | -19,359 | 0.10% | 6,011,459 |
| 2014-05-05 | 2014-04-30 | 1.891 | 3,216,380 | +64,851 | 0.10% | 6,081,091 |
| 2014-04-30 | 2014-04-28 | 1.973 | 3,151,529 | +193,582 | 0.10% | 6,218,959 |
| 2014-04-25 | 2014-04-23 | 2.108 | 2,957,947 | -29,037 | 0.09% | 6,234,241 |
| 2014-04-24 | 2014-04-22 | 2.077 | 2,986,984 | -77,433 | 0.10% | 6,202,860 |
| 2014-04-23 | 2014-04-17 | 1.963 | 3,064,417 | +48,396 | 0.10% | 6,015,400 |
| 2014-04-16 | 2014-04-14 | 1.963 | 3,016,021 | +40,652 | 0.10% | 5,920,399 |
| 2014-04-08 | 2014-04-04 | 2.015 | 2,975,369 | +77,433 | 0.09% | 5,994,300 |
| 2014-04-03 | 2014-04-01 | 2.046 | 2,897,936 | +7,743 | 0.09% | 5,928,120 |
| 2014-04-02 | 2014-03-31 | 1.973 | 2,890,193 | -193,582 | 0.09% | 5,703,261 |
| 2014-04-01 | 2014-03-28 | 1.963 | 3,083,775 | +67,754 | 0.10% | 6,053,399 |
| 2014-03-31 | 2014-03-27 | 1.953 | 3,016,021 | +532,353 | 0.10% | 5,889,239 |
| 2014-03-27 | 2014-03-25 | 2.046 | 2,483,668 | +1,045,347 | 0.08% | 5,080,679 |
| 2014-03-24 | 2014-03-20 | 2.118 | 1,438,321 | -241,978 | 0.05% | 3,046,300 |
| 2014-03-21 | 2014-03-19 | 2.066 | 1,680,299 | +58,074 | 0.05% | 3,471,999 |
| 2014-03-13 | 2014-03-11 | 2.211 | 1,622,225 | +96,792 | 0.05% | 3,586,641 |
| 2014-03-12 | 2014-03-10 | 2.283 | 1,525,433 | +96,791 | 0.05% | 3,482,960 |
| 2014-03-11 | 2014-03-07 | 2.366 | 1,428,642 | +96,792 | 0.05% | 3,380,041 |
| 2014-03-10 | 2014-03-06 | 2.418 | 1,331,850 | -180,032 | 0.04% | 3,219,839 |
| 2014-03-07 | 2014-03-05 | 2.304 | 1,511,882 | -48,396 | 0.05% | 3,483,259 |
| 2014-03-06 | 2014-03-04 | 2.221 | 1,560,278 | -48,396 | 0.05% | 3,465,800 |
| 2014-03-05 | 2014-03-03 | 2.190 | 1,608,674 | +96,792 | 0.05% | 3,523,440 |
| 2014-03-03 | 2014-02-27 | 2.221 | 1,511,882 | -48,396 | 0.05% | 3,358,299 |
| 2014-02-28 | 2014-02-26 | 2.211 | 1,560,278 | +48,396 | 0.05% | 3,449,680 |
| 2014-02-24 | 2014-02-20 | 2.273 | 1,511,882 | +19,358 | 0.05% | 3,436,399 |
| 2014-02-20 | 2014-02-18 | 2.335 | 1,492,524 | -48,396 | 0.05% | 3,484,920 |
| 2014-02-11 | 2014-02-07 | 2.221 | 1,540,920 | +48,396 | 0.05% | 3,422,800 |
| 2014-01-29 | 2014-01-27 | 2.263 | 1,492,524 | +87,112 | 0.05% | 3,376,980 |
| 2014-01-21 | 2014-01-17 | 2.469 | 1,405,412 | +96,792 | 0.04% | 3,470,281 |
| 2014-01-20 | 2014-01-16 | 2.500 | 1,308,620 | -96,792 | 0.04% | 3,271,839 |
| 2014-01-17 | 2014-01-15 | 2.418 | 1,405,412 | +25,166 | 0.04% | 3,397,681 |
| 2014-01-16 | 2014-01-14 | 2.418 | 1,380,246 | +131,636 | 0.04% | 3,336,840 |
| 2014-01-15 | 2014-01-13 | 2.469 | 1,248,610 | -96,791 | 0.04% | 3,083,101 |
| 2014-01-13 | 2014-01-09 | 2.325 | 1,345,401 | -48,396 | 0.04% | 3,127,500 |
| 2014-01-10 | 2014-01-08 | 2.283 | 1,393,797 | +232,300 | 0.04% | 3,182,400 |
| 2014-01-08 | 2014-01-06 | 2.335 | 1,161,497 | -29,038 | 0.04% | 2,711,999 |
| 2014-01-07 | 2014-01-03 | 2.263 | 1,190,535 | +145,187 | 0.04% | 2,693,701 |
| 2013-12-30 | 2013-12-24 | 2.717 | 1,045,348 | +87,113 | 0.03% | 2,840,401 |
| 2013-12-27 | 2013-12-20 | 2.748 | 958,235 | +87,112 | 0.03% | 2,633,399 |
| 2013-12-19 | 2013-12-17 | 2.748 | 871,123 | -358,128 | 0.03% | 2,394,000 |
| 2013-12-16 | 2013-12-12 | 2.882 | 1,229,251 | +58,075 | 0.04% | 3,543,299 |
| 2013-12-13 | 2013-12-11 | 2.882 | 1,171,176 | +203,262 | 0.04% | 3,375,899 |
| 2013-12-12 | 2013-12-10 | 2.831 | 967,914 | -241,979 | 0.03% | 2,739,999 |
| 2013-12-11 | 2013-12-09 | 2.872 | 1,209,893 | -48,396 | 0.04% | 3,475,000 |
| 2013-12-10 | 2013-12-06 | 2.986 | 1,258,289 | -164,545 | 0.04% | 3,757,001 |
| 2013-12-09 | 2013-12-05 | 3.068 | 1,422,834 | -609,786 | 0.05% | 4,365,899 |
| 2013-12-05 | 2013-12-03 | 2.893 | 2,032,620 | -58,075 | 0.06% | 5,879,999 |
| 2013-11-21 | 2013-11-19 | 2.717 | 2,090,695 | -87,112 | 0.07% | 5,680,799 |
| 2013-11-18 | 2013-11-14 | 2.521 | 2,177,807 | +203,262 | 0.07% | 5,489,999 |
| 2013-11-14 | 2013-11-12 | 2.438 | 1,974,545 | +77,433 | 0.06% | 4,814,399 |
| 2013-11-12 | 2013-11-08 | 2.552 | 1,897,112 | -522,674 | 0.06% | 4,841,199 |
| 2013-11-04 | 2013-10-31 | 2.438 | 2,419,786 | -19,358 | 0.08% | 5,900,000 |
| 2013-11-01 | 2013-10-30 | 2.449 | 2,439,144 | +19,358 | 0.08% | 5,972,399 |
| 2013-10-18 | 2013-10-16 | 2.345 | 2,419,786 | +77,433 | 0.08% | 5,675,000 |
| 2013-10-16 | 2013-10-11 | 2.511 | 2,342,353 | +222,620 | 0.07% | 5,880,600 |
| 2013-10-15 | 2013-10-10 | 2.469 | 2,119,733 | +96,792 | 0.07% | 5,234,101 |
| 2013-10-11 | 2013-10-09 | 2.480 | 2,022,941 | +290,374 | 0.06% | 5,016,000 |
| 2013-09-26 | 2013-09-24 | 2.490 | 1,732,567 | +87,112 | 0.06% | 4,313,900 |
| 2013-09-23 | 2013-09-18 | 2.325 | 1,645,455 | +145,188 | 0.05% | 3,825,001 |
| 2013-09-19 | 2013-09-17 | 2.356 | 1,500,267 | +61,946 | 0.05% | 3,533,999 |
| 2013-09-18 | 2013-09-16 | 2.376 | 1,438,321 | +180,032 | 0.05% | 3,417,800 |
| 2013-09-06 | 2013-09-04 | 2.459 | 1,258,289 | -58,075 | 0.04% | 3,094,001 |
| 2013-09-03 | 2013-08-30 | 2.356 | 1,316,364 | +145,188 | 0.04% | 3,100,801 |
| 2013-09-02 | 2013-08-29 | 2.438 | 1,171,176 | -193,583 | 0.04% | 2,855,599 |
| 2013-08-30 | 2013-08-28 | 2.521 | 1,364,759 | +174,224 | 0.04% | 3,440,399 |
| 2013-08-29 | 2013-08-27 | 2.593 | 1,190,535 | -58,075 | 0.04% | 3,087,301 |
| 2013-08-28 | 2013-08-26 | 2.676 | 1,248,610 | -29,037 | 0.04% | 3,341,101 |
| 2013-08-26 | 2013-08-22 | 2.748 | 1,277,647 | -9,679 | 0.04% | 3,511,200 |
| 2013-08-23 | 2013-08-21 | 2.655 | 1,287,326 | -129,701 | 0.04% | 3,418,099 |
| 2013-08-22 | 2013-08-20 | 2.531 | 1,417,027 | +139,380 | 0.05% | 3,586,801 |
| 2013-08-20 | 2013-08-16 | 2.686 | 1,277,647 | -9,679 | 0.04% | 3,432,000 |
| 2013-08-19 | 2013-08-15 | 2.676 | 1,287,326 | +77,433 | 0.04% | 3,444,699 |
| 2013-08-16 | 2013-08-13 | 2.769 | 1,209,893 | -373,615 | 0.04% | 3,350,000 |
| 2013-08-09 | 2013-08-07 | 2.397 | 1,583,508 | +9,679 | 0.05% | 3,795,520 |
| 2013-08-07 | 2013-08-05 | 2.314 | 1,573,829 | +416,203 | 0.05% | 3,642,240 |
| 2013-08-01 | 2013-07-30 | 2.325 | 1,157,626 | +104,535 | 0.04% | 2,691,001 |
| 2013-07-30 | 2013-07-26 | 2.521 | 1,053,091 | -9,679 | 0.03% | 2,654,720 |
| 2013-07-26 | 2013-07-24 | 2.573 | 1,062,770 | +9,679 | 0.03% | 2,734,020 |
| 2013-07-25 | 2013-07-23 | 2.459 | 1,053,091 | +96,792 | 0.03% | 2,589,440 |
| 2013-07-18 | 2013-07-16 | 2.851 | 956,299 | +27,101 | 0.03% | 2,726,879 |
| 2013-07-12 | 2013-07-10 | 2.676 | 929,198 | +58,075 | 0.03% | 2,486,400 |
| 2013-07-11 | 2013-07-09 | 2.728 | 871,123 | +29,037 | 0.03% | 2,376,000 |
| 2013-07-10 | 2013-07-08 | 2.810 | 842,086 | +139,380 | 0.03% | 2,366,401 |
| 2013-06-28 | 2013-06-26 | 2.841 | 702,706 | +29,038 | 0.02% | 1,996,500 |
| 2013-06-27 | 2013-06-25 | 2.686 | 673,668 | +34,844 | 0.02% | 1,809,599 |
| 2013-06-25 | 2013-06-21 | 2.841 | 638,824 | +154,867 | 0.02% | 1,815,001 |
| 2013-06-18 | 2013-06-14 | 2.975 | 483,957 | +96,791 | 0.02% | 1,439,999 |
| 2013-06-17 | 2013-06-13 | 3.244 | 387,166 | +38,717 | 0.01% | 1,256,001 |
| 2013-05-30 | 2013-05-28 | 3.967 | 348,449 | +154,866 | 0.01% | 1,382,399 |
| 2013-05-29 | 2013-05-27 | 4.134 | 193,583 | +193,583 | 0.01% | 800,186 |
| 2012-09-12 | 2012-09-10 | 1.458 | 0 | -428,929 | ||
| 2012-09-11 | 2012-09-07 | 1.406 | 428,929 | +428,929 | 0.01% | 603,001 |
| 2012-08-29 | 2012-08-27 | 1.374 | 0 | -571,905 | ||
| 2012-08-28 | 2012-08-24 | 1.290 | 571,905 | -152,508 | 0.02% | 738,000 |
| 2012-08-27 | 2012-08-23 | 1.280 | 724,413 | +95,318 | 0.02% | 927,200 |
| 2012-08-24 | 2012-08-22 | 1.290 | 629,095 | -150,602 | 0.02% | 811,800 |
| 2012-08-23 | 2012-08-21 | 1.290 | 779,697 | +207,792 | 0.03% | 1,006,140 |
| 2012-08-22 | 2012-08-20 | 1.280 | 571,905 | +571,905 | 0.02% | 732,000 |
| 2012-08-17 | 2012-08-15 | 1.238 | 0 | -214,464 | ||
| 2012-08-16 | 2012-08-14 | 1.259 | 214,464 | +214,464 | 0.01% | 270,000 |
| 2008-03-11 | 2008-03-07 | 4.237 | 0 |
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