History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.094 | 1,523,000 | +0 | 0.07% | 143,162 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,523,000 | +0 | 0.07% | 152,300 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,523,000 | +0 | 0.07% | 159,915 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,523,000 | +0 | 0.07% | 161,438 |
| 2025-10-08 | 2025-10-03 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-10-06 | 2025-10-02 | 0.089 | 1,523,000 | +0 | 0.07% | 135,547 |
| 2025-10-03 | 2025-09-30 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-10-02 | 2025-09-29 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,523,000 | +0 | 0.07% | 121,840 |
| 2025-09-29 | 2025-09-25 | 0.081 | 1,523,000 | +0 | 0.07% | 123,363 |
| 2025-09-26 | 2025-09-24 | 0.083 | 1,523,000 | +0 | 0.07% | 126,409 |
| 2025-09-25 | 2025-09-23 | 0.083 | 1,523,000 | +0 | 0.07% | 126,409 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,523,000 | +0 | 0.07% | 123,363 |
| 2025-09-23 | 2025-09-19 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-09-22 | 2025-09-18 | 0.082 | 1,523,000 | +0 | 0.07% | 124,886 |
| 2025-09-19 | 2025-09-17 | 0.083 | 1,523,000 | +0 | 0.07% | 126,409 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,523,000 | +0 | 0.07% | 130,978 |
| 2025-09-17 | 2025-09-15 | 0.086 | 1,523,000 | +0 | 0.07% | 130,978 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,523,000 | +0 | 0.07% | 137,070 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,523,000 | +0 | 0.07% | 123,363 |
| 2025-09-12 | 2025-09-10 | 0.083 | 1,523,000 | +0 | 0.07% | 126,409 |
| 2025-09-11 | 2025-09-09 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,523,000 | +0 | 0.07% | 126,409 |
| 2025-09-09 | 2025-09-05 | 0.080 | 1,523,000 | +0 | 0.07% | 121,840 |
| 2025-09-08 | 2025-09-04 | 0.080 | 1,523,000 | +0 | 0.07% | 121,840 |
| 2025-09-05 | 2025-09-03 | 0.082 | 1,523,000 | +0 | 0.07% | 124,886 |
| 2025-09-04 | 2025-09-02 | 0.082 | 1,523,000 | +0 | 0.07% | 124,886 |
| 2025-09-03 | 2025-09-01 | 0.088 | 1,523,000 | +0 | 0.07% | 134,024 |
| 2025-09-02 | 2025-08-29 | 0.082 | 1,523,000 | +0 | 0.07% | 124,886 |
| 2025-09-01 | 2025-08-28 | 0.085 | 1,523,000 | +0 | 0.07% | 129,455 |
| 2025-08-29 | 2025-08-27 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-08-28 | 2025-08-26 | 0.086 | 1,523,000 | +0 | 0.07% | 130,978 |
| 2025-08-27 | 2025-08-25 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-08-26 | 2025-08-22 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-08-25 | 2025-08-21 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,523,000 | +0 | 0.07% | 129,455 |
| 2025-08-21 | 2025-08-19 | 0.088 | 1,523,000 | +0 | 0.07% | 134,024 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,523,000 | +0 | 0.07% | 129,455 |
| 2025-08-19 | 2025-08-15 | 0.087 | 1,523,000 | +0 | 0.07% | 132,501 |
| 2025-08-18 | 2025-08-14 | 0.083 | 1,523,000 | +0 | 0.07% | 126,409 |
| 2025-08-15 | 2025-08-13 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-08-14 | 2025-08-12 | 0.081 | 1,523,000 | +0 | 0.07% | 123,363 |
| 2025-08-13 | 2025-08-11 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-08-12 | 2025-08-08 | 0.084 | 1,523,000 | +0 | 0.07% | 127,932 |
| 2025-08-11 | 2025-08-07 | 0.085 | 1,523,000 | +0 | 0.07% | 129,455 |
| 2025-08-08 | 2025-08-06 | 0.083 | 1,523,000 | +0 | 0.07% | 126,409 |
| 2025-08-07 | 2025-08-05 | 0.083 | 1,523,000 | +0 | 0.07% | 126,409 |
| 2025-08-06 | 2025-08-04 | 0.080 | 1,523,000 | +0 | 0.07% | 121,840 |
| 2025-08-05 | 2025-08-01 | 0.082 | 1,523,000 | +0 | 0.07% | 124,886 |
| 2025-08-04 | 2025-07-31 | 0.086 | 1,523,000 | +0 | 0.07% | 130,978 |
| 2025-08-01 | 2025-07-30 | 0.086 | 1,523,000 | +0 | 0.07% | 130,978 |
| 2025-07-31 | 2025-07-29 | 0.087 | 1,523,000 | +0 | 0.07% | 132,501 |
| 2025-07-30 | 2025-07-28 | 0.090 | 1,523,000 | +0 | 0.07% | 137,070 |
| 2025-07-29 | 2025-07-25 | 0.094 | 1,523,000 | +0 | 0.07% | 143,162 |
| 2025-07-28 | 2025-07-24 | 0.096 | 1,523,000 | +0 | 0.07% | 146,208 |
| 2025-07-25 | 2025-07-23 | 0.101 | 1,523,000 | +27,000 | 0.07% | 153,823 |
| 2025-02-28 | 2025-02-26 | 0.060 | 1,496,000 | -923,000 | 0.07% | 89,760 |
| 2024-09-30 | 2024-09-26 | 0.068 | 2,419,000 | +25,000 | 0.11% | 164,492 |
| 2024-07-25 | 2024-07-23 | 0.057 | 2,394,000 | -13,000 | 0.11% | 136,458 |
| 2022-07-06 | 2022-07-04 | 0.145 | 2,407,000 | +394,000 | 0.11% | 349,015 |
| 2022-07-05 | 2022-06-30 | 0.149 | 2,013,000 | +60,000 | 0.09% | 299,937 |
| 2022-06-30 | 2022-06-28 | 0.147 | 1,953,000 | +200,000 | 0.09% | 287,091 |
| 2022-06-29 | 2022-06-27 | 0.146 | 1,753,000 | +172,000 | 0.08% | 255,938 |
| 2022-06-24 | 2022-06-22 | 0.143 | 1,581,000 | +97,000 | 0.07% | 226,083 |
| 2021-06-23 | 2021-06-21 | 0.188 | 1,484,000 | -255,000 | 0.07% | 278,992 |
| 2021-06-04 | 2021-06-02 | 0.218 | 1,739,000 | -69,000 | 0.08% | 379,102 |
| 2021-06-01 | 2021-05-28 | 0.235 | 1,808,000 | +200,000 | 0.08% | 424,880 |
| 2021-05-24 | 2021-05-20 | 0.221 | 1,608,000 | +69,000 | 0.07% | 355,368 |
| 2021-05-21 | 2021-05-18 | 0.235 | 1,539,000 | -237,000 | 0.07% | 361,665 |
| 2021-05-18 | 2021-05-14 | 0.213 | 1,776,000 | +237,000 | 0.08% | 378,288 |
| 2021-05-17 | 2021-05-13 | 0.223 | 1,539,000 | -455,000 | 0.07% | 343,197 |
| 2021-05-14 | 2021-05-12 | 0.265 | 1,994,000 | +455,000 | 0.09% | 528,410 |
| 2021-05-13 | 2021-05-11 | 0.290 | 1,539,000 | -815,000 | 0.07% | 446,310 |
| 2021-05-12 | 2021-05-10 | 0.300 | 2,354,000 | +522,000 | 0.10% | 706,200 |
| 2021-03-11 | 2021-03-09 | 0.181 | 1,832,000 | -634,000 | 0.08% | 331,592 |
| 2021-03-10 | 2021-03-08 | 0.180 | 2,466,000 | -541,000 | 0.11% | 443,880 |
| 2021-03-08 | 2021-03-04 | 0.200 | 3,007,000 | +541,000 | 0.13% | 601,400 |
| 2021-02-25 | 2021-02-23 | 0.209 | 2,466,000 | -36,000 | 0.11% | 515,394 |
| 2021-02-24 | 2021-02-22 | 0.241 | 2,502,000 | +29,000 | 0.11% | 602,982 |
| 2021-02-23 | 2021-02-19 | 0.200 | 2,473,000 | -729,000 | 0.11% | 494,600 |
| 2021-02-19 | 2021-02-17 | 0.179 | 3,202,000 | +184,000 | 0.14% | 573,158 |
| 2020-12-23 | 2020-12-21 | 0.166 | 3,018,000 | +200,000 | 0.13% | 500,988 |
| 2020-12-22 | 2020-12-18 | 0.158 | 2,818,000 | +400,000 | 0.13% | 445,244 |
| 2020-12-21 | 2020-12-17 | 0.158 | 2,418,000 | +20,000 | 0.11% | 382,044 |
| 2020-12-02 | 2020-11-30 | 0.122 | 2,398,000 | +14,000 | 0.11% | 292,556 |
| 2020-11-27 | 2020-11-25 | 0.128 | 2,384,000 | -980,000 | 0.11% | 305,152 |
| 2020-11-26 | 2020-11-24 | 0.132 | 3,364,000 | -270,000 | 0.15% | 444,048 |
| 2020-11-25 | 2020-11-23 | 0.131 | 3,634,000 | +50,000 | 0.16% | 476,054 |
| 2020-11-24 | 2020-11-20 | 0.125 | 3,584,000 | +60,000 | 0.16% | 448,000 |
| 2020-11-23 | 2020-11-19 | 0.126 | 3,524,000 | +1,140,000 | 0.16% | 444,024 |
| 2020-11-13 | 2020-11-11 | 0.115 | 2,384,000 | -37,000 | 0.11% | 274,160 |
| 2020-08-10 | 2020-08-06 | 0.141 | 2,421,000 | +729,000 | 0.11% | 341,361 |
| 2020-07-14 | 2020-07-10 | 0.140 | 1,692,000 | +37,000 | 0.08% | 236,880 |
| 2020-02-26 | 2020-02-24 | 0.187 | 1,655,000 | +171,000 | 0.07% | 309,485 |
| 2019-02-12 | 2019-02-08 | 0.355 | 1,484,000 | -70,000 | 0.07% | 526,820 |
| 2019-01-29 | 2019-01-25 | 0.320 | 1,554,000 | -130,000 | 0.07% | 497,280 |
| 2019-01-22 | 2019-01-18 | 0.310 | 1,684,000 | +130,000 | 0.07% | 522,040 |
| 2019-01-21 | 2019-01-17 | 0.310 | 1,554,000 | +70,000 | 0.07% | 481,740 |
| 2018-10-23 | 2018-10-19 | 0.350 | 1,484,000 | -37,000 | 0.07% | 519,400 |
| 2018-10-11 | 2018-10-09 | 0.375 | 1,521,000 | +37,000 | 0.07% | 570,375 |
| 2018-10-04 | 2018-10-02 | 0.380 | 1,484,000 | -15,000 | 0.07% | 563,920 |
| 2018-09-11 | 2018-09-07 | 0.211 | 1,499,000 | -147,000 | 0.07% | 316,289 |
| 2018-09-10 | 2018-09-06 | 0.182 | 1,646,000 | +147,000 | 0.07% | 299,572 |
| 2018-08-27 | 2018-08-23 | 0.165 | 1,499,000 | -269,000 | 0.07% | 247,335 |
| 2018-07-11 | 2018-07-09 | 0.150 | 1,768,000 | +167,000 | 0.08% | 265,200 |
| 2018-06-13 | 2018-06-11 | 0.198 | 1,601,000 | -200,000 | 0.07% | 316,998 |
| 2018-04-20 | 2018-04-18 | 0.204 | 1,801,000 | +5,000 | 0.08% | 367,404 |
| 2018-04-19 | 2018-04-17 | 0.210 | 1,796,000 | +1,000 | 0.08% | 377,160 |
| 2018-03-28 | 2018-03-26 | 0.220 | 1,795,000 | +108,000 | 0.08% | 394,900 |
| 2018-03-27 | 2018-03-23 | 0.223 | 1,687,000 | -103,000 | 0.08% | 376,201 |
| 2018-02-27 | 2018-02-23 | 0.250 | 1,790,000 | +103,000 | 0.08% | 447,500 |
| 2018-02-14 | 2018-02-12 | 0.233 | 1,687,000 | +3,000 | 0.08% | 393,071 |
| 2017-11-17 | 2017-11-15 | 0.285 | 1,684,000 | -100,000 | 0.08% | 479,940 |
| 2017-10-30 | 2017-10-26 | 0.315 | 1,784,000 | -213,000 | 0.08% | 561,960 |
| 2017-10-12 | 2017-10-10 | 0.325 | 1,997,000 | -53,000 | 0.09% | 649,025 |
| 2017-10-03 | 2017-09-28 | 0.290 | 2,050,000 | +80,000 | 0.09% | 594,500 |
| 2017-09-27 | 2017-09-25 | 0.300 | 1,970,000 | +133,000 | 0.09% | 591,000 |
| 2017-09-26 | 2017-09-22 | 0.310 | 1,837,000 | -130,000 | 0.08% | 569,470 |
| 2017-09-25 | 2017-09-21 | 0.325 | 1,967,000 | -276,000 | 0.09% | 639,275 |
| 2017-09-22 | 2017-09-20 | 0.340 | 2,243,000 | +56,000 | 0.10% | 762,620 |
| 2017-09-14 | 2017-09-12 | 0.355 | 2,187,000 | -220,000 | 0.10% | 776,385 |
| 2017-09-11 | 2017-09-07 | 0.375 | 2,407,000 | -31,000 | 0.11% | 902,625 |
| 2017-09-05 | 2017-09-01 | 0.330 | 2,438,000 | +31,000 | 0.11% | 804,540 |
| 2017-08-30 | 2017-08-28 | 0.340 | 2,407,000 | -392,000 | 0.11% | 818,380 |
| 2017-08-15 | 2017-08-11 | 0.340 | 2,799,000 | -224,000 | 0.13% | 951,660 |
| 2017-08-14 | 2017-08-10 | 0.400 | 3,023,000 | -40,000 | 0.14% | 1,209,200 |
| 2017-08-11 | 2017-08-09 | 0.410 | 3,063,000 | -74,000 | 0.14% | 1,255,830 |
| 2017-08-10 | 2017-08-08 | 0.405 | 3,137,000 | +118,000 | 0.14% | 1,270,485 |
| 2017-08-09 | 2017-08-07 | 0.445 | 3,019,000 | -177,000 | 0.14% | 1,343,455 |
| 2017-08-08 | 2017-08-04 | 0.360 | 3,196,000 | -1,354,000 | 0.15% | 1,150,560 |
| 2017-08-07 | 2017-08-03 | 0.295 | 4,550,000 | +105,000 | 0.21% | 1,342,250 |
| 2017-08-04 | 2017-08-02 | 0.280 | 4,445,000 | +1,755,000 | 0.20% | 1,244,600 |
| 2017-08-02 | 2017-07-31 | 0.310 | 2,690,000 | +484,000 | 0.12% | 833,900 |
| 2017-08-01 | 2017-07-28 | 0.249 | 2,206,000 | +676,000 | 0.10% | 549,294 |
| 2017-05-08 | 2017-05-04 | 0.260 | 1,530,000 | -48,000 | 0.07% | 397,800 |
| 2017-03-07 | 2017-03-03 | 0.435 | 1,578,000 | -90,000 | 0.07% | 686,430 |
| 2017-03-03 | 2017-03-01 | 0.430 | 1,668,000 | +90,000 | 0.08% | 717,240 |
| 2017-02-24 | 2017-02-22 | 0.455 | 1,578,000 | +104,000 | 0.08% | 717,990 |
| 2016-12-29 | 2016-12-23 | 0.310 | 1,474,000 | -200,000 | 0.07% | 456,940 |
| 2016-12-12 | 2016-12-08 | 0.355 | 1,674,000 | +100,000 | 0.08% | 594,270 |
| 2016-12-06 | 2016-12-02 | 0.355 | 1,574,000 | +100,000 | 0.08% | 558,770 |
| 2016-11-28 | 2016-11-24 | 0.410 | 1,474,000 | -100,000 | 0.07% | 604,340 |
| 2016-11-21 | 2016-11-17 | 0.345 | 1,574,000 | -261,000 | 0.08% | 543,030 |
| 2016-11-16 | 2016-11-14 | 0.365 | 1,835,000 | +261,000 | 0.09% | 669,775 |
| 2016-11-07 | 2016-11-03 | 0.300 | 1,574,000 | +100,000 | 0.08% | 472,200 |
| 2016-10-17 | 2016-10-13 | 0.325 | 1,474,000 | -146,000 | 0.07% | 479,050 |
| 2016-10-12 | 2016-10-07 | 0.360 | 1,620,000 | +5,000 | 0.08% | 583,200 |
| 2016-10-07 | 2016-10-05 | 0.350 | 1,615,000 | +141,000 | 0.08% | 565,250 |
| 2016-10-03 | 2016-09-29 | 0.320 | 1,474,000 | -140,000 | 0.07% | 471,680 |
| 2016-09-30 | 2016-09-28 | 0.335 | 1,614,000 | +140,000 | 0.08% | 540,690 |
| 2016-07-13 | 2016-07-11 | 0.255 | 1,474,000 | -300,000 | 0.07% | 375,870 |
| 2016-03-14 | 2016-03-10 | 0.325 | 1,774,000 | -13,000 | 0.09% | 576,550 |
| 2016-03-11 | 2016-03-09 | 0.340 | 1,787,000 | -14,000 | 0.09% | 607,580 |
| 2016-03-10 | 2016-03-08 | 0.400 | 1,801,000 | -184,000 | 0.09% | 720,400 |
| 2016-03-09 | 2016-03-07 | 0.350 | 1,985,000 | +200,000 | 0.10% | 694,750 |
| 2016-03-08 | 2016-03-04 | 0.320 | 1,785,000 | -200,000 | 0.09% | 571,200 |
| 2016-03-07 | 2016-03-03 | 0.290 | 1,985,000 | -100,000 | 0.10% | 575,650 |
| 2016-03-03 | 2016-03-01 | 0.280 | 2,085,000 | +100,000 | 0.10% | 583,800 |
| 2016-02-18 | 2016-02-16 | 0.232 | 1,985,000 | +6,000 | 0.10% | 460,520 |
| 2016-02-17 | 2016-02-15 | 0.231 | 1,979,000 | +10,000 | 0.10% | 457,149 |
| 2016-01-20 | 2016-01-18 | 0.290 | 1,969,000 | -303,000 | 0.09% | 571,010 |
| 2016-01-19 | 2016-01-15 | 0.275 | 2,272,000 | +303,000 | 0.11% | 624,800 |
| 2016-01-11 | 2016-01-07 | 0.250 | 1,969,000 | +300,000 | 0.09% | 492,250 |
| 2016-01-06 | 2016-01-04 | 0.241 | 1,669,000 | +400,000 | 0.08% | 402,229 |
| 2015-12-11 | 2015-12-09 | 0.222 | 1,269,000 | -239,000 | 0.06% | 281,718 |
| 2015-11-27 | 2015-11-25 | 0.270 | 1,508,000 | +19,000 | 0.07% | 407,160 |
| 2015-11-16 | 2015-11-12 | 0.285 | 1,489,000 | -262,000 | 0.07% | 424,365 |
| 2015-11-13 | 2015-11-11 | 0.285 | 1,751,000 | -117,000 | 0.08% | 499,035 |
| 2015-11-06 | 2015-11-04 | 0.295 | 1,868,000 | +246,000 | 0.09% | 551,060 |
| 2015-11-05 | 2015-11-03 | 0.295 | 1,622,000 | -7,000 | 0.08% | 478,490 |
| 2015-11-03 | 2015-10-30 | 0.300 | 1,629,000 | -16,000 | 0.08% | 488,700 |
| 2015-10-30 | 2015-10-28 | 0.290 | 1,645,000 | +75,000 | 0.08% | 477,050 |
| 2015-10-28 | 2015-10-26 | 0.300 | 1,570,000 | +81,000 | 0.08% | 471,000 |
| 2015-08-17 | 2015-08-13 | 0.470 | 1,489,000 | +36,000 | 0.07% | 699,830 |
| 2015-08-12 | 2015-08-10 | 0.520 | 1,453,000 | +203,000 | 0.07% | 755,560 |
| 2015-04-13 | 2015-04-09 | 0.760 | 1,250,000 | -200,000 | 0.06% | 950,000 |
| 2015-04-09 | 2015-04-02 | 0.670 | 1,450,000 | +200,000 | 0.07% | 971,500 |
| 2015-04-01 | 2015-03-30 | 0.700 | 1,250,000 | -221,000 | 0.06% | 875,000 |
| 2015-03-26 | 2015-03-24 | 0.680 | 1,471,000 | -2,000 | 0.07% | 1,000,280 |
| 2015-03-17 | 2015-03-13 | 0.700 | 1,473,000 | +1,200,000 | 0.07% | 1,031,100 |
| 2015-03-10 | 2015-03-06 | 0.690 | 273,000 | -50,000 | 0.01% | 188,370 |
| 2015-03-05 | 2015-03-03 | 0.680 | 323,000 | +50,000 | 0.02% | 219,640 |
| 2015-01-06 | 2015-01-02 | 0.740 | 273,000 | -80,000 | 0.01% | 202,020 |
| 2014-12-16 | 2014-12-12 | 0.820 | 353,000 | -525,000 | 0.02% | 289,460 |
| 2014-12-15 | 2014-12-11 | 0.700 | 878,000 | +23,000 | 0.04% | 614,600 |
| 2014-12-12 | 2014-12-10 | 0.680 | 855,000 | +228,000 | 0.04% | 581,400 |
| 2014-12-11 | 2014-12-09 | 0.680 | 627,000 | +138,000 | 0.03% | 426,360 |
| 2014-12-10 | 2014-12-08 | 0.690 | 489,000 | +136,000 | 0.02% | 337,410 |
| 2014-12-08 | 2014-12-04 | 0.720 | 353,000 | -168,000 | 0.02% | 254,160 |
| 2014-12-05 | 2014-12-03 | 0.730 | 521,000 | +168,000 | 0.03% | 380,330 |
| 2014-12-03 | 2014-12-01 | 0.770 | 353,000 | -197,000 | 0.02% | 271,810 |
| 2014-11-26 | 2014-11-24 | 0.810 | 550,000 | +197,000 | 0.03% | 445,500 |
| 2014-09-26 | 2014-09-24 | 0.860 | 353,000 | -54,000 | 0.02% | 303,580 |
| 2014-07-30 | 2014-07-28 | 0.970 | 407,000 | +54,000 | 0.02% | 394,790 |
| 2014-07-11 | 2014-07-09 | 0.830 | 353,000 | -20,000 | 0.02% | 292,990 |
| 2014-06-24 | 2014-06-20 | 0.820 | 373,000 | +14,000 | 0.02% | 305,860 |
| 2014-05-15 | 2014-05-13 | 1.003 | 359,000 | +8,227 | 0.02% | 360,072 |
| 2014-04-15 | 2014-04-11 | 1.023 | 350,773 | -70,350 | 0.02% | 359,000 |
| 2014-04-11 | 2014-04-09 | 0.983 | 421,123 | -48,854 | 0.02% | 413,760 |
| 2014-04-10 | 2014-04-08 | 1.003 | 469,977 | -42,015 | 0.02% | 471,380 |
| 2014-04-09 | 2014-04-07 | 0.890 | 511,992 | +61,557 | 0.03% | 455,880 |
| 2014-04-07 | 2014-04-03 | 0.931 | 450,435 | +70,350 | 0.02% | 419,510 |
| 2014-03-07 | 2014-03-05 | 0.931 | 380,085 | +29,312 | 0.02% | 353,990 |
| 2014-02-04 | 2014-01-28 | 1.023 | 350,773 | +19,542 | 0.02% | 359,000 |
| 2013-12-27 | 2013-12-20 | 1.105 | 331,231 | +32,243 | 0.02% | 366,120 |
| 2013-12-17 | 2013-12-13 | 1.208 | 298,988 | +12,703 | 0.01% | 361,081 |
| 2013-12-16 | 2013-12-12 | 1.208 | 286,285 | -2,932 | 0.01% | 345,739 |
| 2013-12-03 | 2013-11-29 | 1.228 | 289,217 | -37,129 | 0.01% | 355,200 |
| 2013-11-29 | 2013-11-27 | 1.238 | 326,346 | -11,725 | 0.02% | 404,140 |
| 2013-11-20 | 2013-11-18 | 1.228 | 338,071 | -39,083 | 0.02% | 415,200 |
| 2013-11-19 | 2013-11-15 | 1.208 | 377,154 | +76,212 | 0.02% | 455,480 |
| 2013-10-29 | 2013-10-25 | 1.269 | 300,942 | -29,312 | 0.01% | 381,920 |
| 2013-10-25 | 2013-10-23 | 1.290 | 330,254 | -9,771 | 0.02% | 425,880 |
| 2013-10-10 | 2013-10-08 | 1.300 | 340,025 | +39,083 | 0.02% | 441,960 |
| 2013-09-04 | 2013-09-02 | 1.249 | 300,942 | -1,954 | 0.01% | 375,760 |
| 2013-08-27 | 2013-08-23 | 1.208 | 302,896 | -977 | 0.01% | 365,800 |
| 2013-08-16 | 2013-08-13 | 1.238 | 303,873 | -45,923 | 0.01% | 376,310 |
| 2013-08-15 | 2013-08-12 | 1.228 | 349,796 | +48,854 | 0.02% | 429,600 |
| 2013-08-13 | 2013-08-09 | 1.157 | 300,942 | -46,900 | 0.01% | 348,040 |
| 2013-08-05 | 2013-08-01 | 1.095 | 347,842 | -33,221 | 0.02% | 380,920 |
| 2013-08-01 | 2013-07-30 | 1.023 | 381,063 | +1,955 | 0.02% | 390,001 |
| 2013-07-26 | 2013-07-24 | 1.136 | 379,108 | +19,541 | 0.02% | 430,680 |
| 2013-07-18 | 2013-07-16 | 1.187 | 359,567 | +33,221 | 0.02% | 426,880 |
| 2013-07-16 | 2013-07-12 | 1.177 | 326,346 | -28,335 | 0.02% | 384,100 |
| 2013-07-15 | 2013-07-11 | 1.249 | 354,681 | +29,312 | 0.02% | 442,860 |
| 2013-06-10 | 2013-06-06 | 1.392 | 325,369 | +19,542 | 0.02% | 452,880 |
| 2013-05-22 | 2013-05-20 | 1.597 | 305,827 | -214,958 | 0.02% | 488,280 |
| 2013-05-08 | 2013-05-06 | 1.883 | 520,785 | -48,855 | 0.03% | 980,719 |
| 2013-04-25 | 2013-04-23 | 1.873 | 569,640 | -166,104 | 0.03% | 1,066,891 |
| 2013-03-19 | 2013-03-15 | 1.812 | 735,744 | +1,954 | 0.04% | 1,332,810 |
| 2013-03-08 | 2013-03-06 | 1.832 | 733,790 | -58,625 | 0.04% | 1,344,291 |
| 2013-03-04 | 2013-02-28 | 1.852 | 792,415 | -5,862 | 0.04% | 1,467,911 |
| 2013-02-08 | 2013-02-06 | 1.791 | 798,277 | +48,854 | 0.04% | 1,429,750 |
| 2013-02-01 | 2013-01-30 | 1.822 | 749,423 | -224,729 | 0.04% | 1,365,260 |
| 2013-01-30 | 2013-01-28 | 1.812 | 974,152 | +5,862 | 0.05% | 1,764,690 |
| 2013-01-29 | 2013-01-25 | 1.832 | 968,290 | -105,525 | 0.05% | 1,773,891 |
| 2013-01-25 | 2013-01-23 | 1.842 | 1,073,815 | -343,933 | 0.05% | 1,978,201 |
| 2013-01-23 | 2013-01-21 | 1.852 | 1,417,748 | -29,312 | 0.07% | 2,626,310 |
| 2013-01-22 | 2013-01-18 | 1.852 | 1,447,060 | -97,709 | 0.07% | 2,680,609 |
| 2013-01-16 | 2013-01-14 | 1.863 | 1,544,769 | +29,313 | 0.08% | 2,877,420 |
| 2013-01-02 | 2012-12-27 | 1.893 | 1,515,456 | -390,834 | 0.07% | 2,869,350 |
| 2012-12-20 | 2012-12-18 | 1.689 | 1,906,290 | +440,665 | 0.09% | 3,219,151 |
| 2012-12-19 | 2012-12-17 | 1.678 | 1,465,625 | -445,550 | 0.07% | 2,460,000 |
| 2012-12-17 | 2012-12-13 | 1.709 | 1,911,175 | +250,133 | 0.09% | 3,266,520 |
| 2012-12-14 | 2012-12-12 | 1.719 | 1,661,042 | +97,709 | 0.08% | 2,856,001 |
| 2012-12-12 | 2012-12-10 | 1.719 | 1,563,333 | +97,708 | 0.08% | 2,687,999 |
| 2012-11-29 | 2012-11-27 | 1.668 | 1,465,625 | -195,417 | 0.07% | 2,445,000 |
| 2012-11-26 | 2012-11-22 | 1.740 | 1,661,042 | +290,194 | 0.08% | 2,890,001 |
| 2012-11-23 | 2012-11-21 | 1.730 | 1,370,848 | +110,410 | 0.07% | 2,371,070 |
| 2012-11-21 | 2012-11-19 | 1.709 | 1,260,438 | +52,763 | 0.06% | 2,154,301 |
| 2012-11-15 | 2012-11-13 | 1.566 | 1,207,675 | +170,990 | 0.06% | 1,891,080 |
| 2012-11-14 | 2012-11-12 | 1.597 | 1,036,685 | +27,358 | 0.05% | 1,655,159 |
| 2012-11-09 | 2012-11-07 | 1.668 | 1,009,327 | +562,800 | 0.05% | 1,683,790 |
| 2012-11-08 | 2012-11-06 | 1.678 | 446,527 | -886,215 | 0.02% | 749,480 |
| 2012-11-05 | 2012-11-01 | 1.627 | 1,332,742 | +368,361 | 0.07% | 2,168,761 |
| 2012-10-31 | 2012-10-29 | 1.494 | 964,381 | +250,133 | 0.05% | 1,441,020 |
| 2012-10-29 | 2012-10-25 | 1.464 | 714,248 | -214,958 | 0.04% | 1,045,330 |
| 2012-10-26 | 2012-10-24 | 1.556 | 929,206 | +141,677 | 0.05% | 1,445,520 |
| 2012-10-24 | 2012-10-19 | 1.402 | 787,529 | +40,060 | 0.04% | 1,104,220 |
| 2012-10-22 | 2012-10-18 | 1.371 | 747,469 | +140,700 | 0.04% | 1,025,100 |
| 2012-10-19 | 2012-10-17 | 1.259 | 606,769 | +134,838 | 0.03% | 763,830 |
| 2012-10-18 | 2012-10-16 | 1.269 | 471,931 | +153,402 | 0.02% | 598,920 |
| 2012-10-17 | 2012-10-15 | 1.279 | 318,529 | +74,258 | 0.02% | 407,500 |
| 2012-08-30 | 2012-08-28 | 1.167 | 244,271 | -147,539 | 0.01% | 285,000 |
| 2012-08-29 | 2012-08-27 | 1.187 | 391,810 | -224,730 | 0.02% | 465,160 |
| 2012-08-28 | 2012-08-24 | 1.187 | 616,540 | -195,416 | 0.03% | 731,960 |
| 2012-08-27 | 2012-08-23 | 1.228 | 811,956 | +17,587 | 0.04% | 997,200 |
| 2012-08-24 | 2012-08-22 | 1.218 | 794,369 | +81,098 | 0.04% | 967,470 |
| 2012-08-23 | 2012-08-21 | 1.238 | 713,271 | +81,098 | 0.04% | 883,300 |
| 2012-08-22 | 2012-08-20 | 1.249 | 632,173 | +81,098 | 0.03% | 789,340 |
| 2012-08-21 | 2012-08-17 | 1.249 | 551,075 | +81,098 | 0.03% | 688,080 |
| 2012-08-20 | 2012-08-16 | 1.208 | 469,977 | +81,098 | 0.02% | 567,580 |
| 2012-08-17 | 2012-08-15 | 1.218 | 388,879 | +81,098 | 0.02% | 473,620 |
| 2012-08-06 | 2012-08-02 | 1.187 | 307,781 | -12,702 | 0.02% | 365,400 |
| 2012-07-23 | 2012-07-19 | 1.177 | 320,483 | +12,702 | 0.02% | 377,200 |
| 2012-07-19 | 2012-07-17 | 1.167 | 307,781 | +97,708 | 0.02% | 359,100 |
| 2012-07-10 | 2012-07-06 | 1.330 | 210,073 | -11,725 | 0.01% | 279,500 |
| 2012-07-09 | 2012-07-05 | 1.320 | 221,798 | +11,725 | 0.01% | 292,830 |
| 2012-06-27 | 2012-06-25 | 1.269 | 210,073 | -3,908 | 0.01% | 266,600 |
| 2012-06-22 | 2012-06-20 | 1.320 | 213,981 | -7,817 | 0.01% | 282,510 |
| 2012-06-20 | 2012-06-18 | 1.269 | 221,798 | -313,644 | 0.01% | 281,480 |
| 2012-06-19 | 2012-06-15 | 1.228 | 535,442 | +386,925 | 0.03% | 657,600 |
| 2012-06-15 | 2012-06-13 | 1.197 | 148,517 | +11,725 | 0.01% | 177,840 |
| 2012-06-13 | 2012-06-11 | 1.218 | 136,792 | -78,166 | 0.01% | 166,600 |
| 2012-05-10 | 2012-05-08 | 1.841 | 214,958 | +9,396 | 0.01% | 395,696 |
| 2012-05-09 | 2012-05-07 | 1.809 | 205,562 | -18,687 | 0.01% | 371,800 |
| 2012-05-08 | 2012-05-04 | 1.905 | 224,249 | +18,687 | 0.01% | 427,199 |
| 2012-04-26 | 2012-04-24 | 1.905 | 205,562 | -3,737 | 0.01% | 391,600 |
| 2012-04-03 | 2012-03-30 | 1.926 | 209,299 | -74,750 | 0.01% | 403,199 |
| 2012-04-02 | 2012-03-29 | 1.948 | 284,049 | -171,925 | 0.01% | 553,280 |
| 2012-03-30 | 2012-03-28 | 2.001 | 455,974 | -18,687 | 0.02% | 912,560 |
| 2012-03-29 | 2012-03-27 | 2.076 | 474,661 | +168,187 | 0.02% | 985,520 |
| 2012-03-23 | 2012-03-21 | 2.044 | 306,474 | +60,734 | 0.02% | 626,480 |
| 2012-03-21 | 2012-03-19 | 2.055 | 245,740 | -18,687 | 0.01% | 504,960 |
| 2012-03-15 | 2012-03-13 | 2.205 | 264,427 | -9,344 | 0.01% | 582,979 |
| 2012-03-14 | 2012-03-12 | 2.119 | 273,771 | +3,737 | 0.01% | 580,140 |
| 2012-03-09 | 2012-03-07 | 1.969 | 270,034 | +28,966 | 0.01% | 531,761 |
| 2012-02-29 | 2012-02-27 | 2.151 | 241,068 | +9,344 | 0.01% | 518,580 |
| 2012-02-24 | 2012-02-22 | 2.290 | 231,724 | +71,012 | 0.01% | 530,719 |
| 2012-02-17 | 2012-02-15 | 2.194 | 160,712 | +82,225 | 0.01% | 352,600 |
| 2012-02-16 | 2012-02-14 | 2.076 | 78,487 | +26,162 | 0.00% | 162,959 |
| 2012-01-19 | 2012-01-17 | 1.777 | 52,325 | -12,147 | 0.00% | 92,960 |
| 2011-12-22 | 2011-12-20 | 1.563 | 64,472 | +12,147 | 0.00% | 100,740 |
| 2011-12-08 | 2011-12-06 | 1.702 | 52,325 | +5,606 | 0.00% | 89,040 |
| 2011-12-07 | 2011-12-05 | 1.744 | 46,719 | +5,607 | 0.00% | 81,501 |
| 2011-11-04 | 2011-11-02 | 1.766 | 41,112 | +9,343 | 0.00% | 72,599 |
| 2011-10-31 | 2011-10-27 | 1.884 | 31,769 | +9,344 | 0.00% | 59,841 |
| 2011-10-26 | 2011-10-24 | 1.659 | 22,425 | +7,475 | 0.00% | 37,200 |
| 2011-10-11 | 2011-10-07 | 1.413 | 14,950 | -209,299 | 0.00% | 21,120 |
| 2011-10-10 | 2011-10-06 | 1.188 | 224,249 | +209,299 | 0.01% | 266,400 |
| 2011-09-06 | 2011-09-02 | 2.462 | 14,950 | -1,869 | 0.00% | 36,800 |
| 2011-04-29 | 2011-04-27 | 4.017 | 16,819 | +284 | 0.00% | 67,559 |
| 2011-04-27 | 2011-04-21 | 4.158 | 16,535 | -15,617 | 0.00% | 68,759 |
| 2011-04-13 | 2011-04-11 | 3.734 | 32,152 | +5,512 | 0.00% | 120,050 |
| 2011-04-08 | 2011-04-06 | 3.658 | 26,640 | +9,186 | 0.00% | 97,439 |
| 2011-04-06 | 2011-04-01 | 3.647 | 17,454 | +15,617 | 0.00% | 63,650 |
| 2010-10-18 | 2010-10-14 | 3.810 | 1,837 | +1,837 | 0.00% | 6,999 |
| 2010-09-01 | 2010-08-30 | 2.950 | 0 | -7,349 | ||
| 2010-08-27 | 2010-08-25 | 3.102 | 7,349 | +7,349 | 0.00% | 22,800 |
| 2009-10-12 | 2009-10-08 | 4.006 | 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