History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 311,000 | +0 | 0.01% | 94,855 |
| 2025-10-13 | 2025-10-09 | 0.305 | 311,000 | +0 | 0.01% | 94,855 |
| 2025-10-10 | 2025-10-08 | 0.305 | 311,000 | +0 | 0.01% | 94,855 |
| 2025-10-09 | 2025-10-06 | 0.315 | 311,000 | +0 | 0.01% | 97,965 |
| 2025-10-08 | 2025-10-03 | 0.315 | 311,000 | +0 | 0.01% | 97,965 |
| 2025-10-06 | 2025-10-02 | 0.305 | 311,000 | +0 | 0.01% | 94,855 |
| 2025-10-03 | 2025-09-30 | 0.305 | 311,000 | +0 | 0.01% | 94,855 |
| 2025-10-02 | 2025-09-29 | 0.305 | 311,000 | +0 | 0.01% | 94,855 |
| 2025-09-30 | 2025-09-26 | 0.300 | 311,000 | +0 | 0.01% | 93,300 |
| 2025-09-29 | 2025-09-25 | 0.300 | 311,000 | +0 | 0.01% | 93,300 |
| 2025-09-26 | 2025-09-24 | 0.315 | 311,000 | +0 | 0.01% | 97,965 |
| 2025-09-25 | 2025-09-23 | 0.305 | 311,000 | +0 | 0.01% | 94,855 |
| 2025-09-24 | 2025-09-22 | 0.315 | 311,000 | +0 | 0.01% | 97,965 |
| 2025-09-23 | 2025-09-19 | 0.310 | 311,000 | +0 | 0.01% | 96,410 |
| 2025-09-22 | 2025-09-18 | 0.320 | 311,000 | +0 | 0.01% | 99,520 |
| 2025-09-19 | 2025-09-17 | 0.335 | 311,000 | +0 | 0.01% | 104,185 |
| 2025-09-18 | 2025-09-16 | 0.325 | 311,000 | +0 | 0.01% | 101,075 |
| 2025-09-17 | 2025-09-15 | 0.345 | 311,000 | +0 | 0.01% | 107,295 |
| 2025-09-16 | 2025-09-12 | 0.345 | 311,000 | +0 | 0.01% | 107,295 |
| 2025-09-15 | 2025-09-11 | 0.335 | 311,000 | +0 | 0.01% | 104,185 |
| 2025-09-12 | 2025-09-10 | 0.335 | 311,000 | +0 | 0.01% | 104,185 |
| 2025-09-11 | 2025-09-09 | 0.335 | 311,000 | +300,000 | 0.01% | 104,185 |
| 2024-11-12 | 2024-11-08 | 0.690 | 11,000 | -27,000 | 0.00% | 7,590 |
| 2024-10-18 | 2024-10-16 | 0.680 | 38,000 | +9,000 | 0.00% | 25,840 |
| 2024-10-10 | 2024-10-08 | 0.630 | 29,000 | +18,000 | 0.00% | 18,270 |
| 2024-08-22 | 2024-08-20 | 0.520 | 11,000 | -370,000 | 0.00% | 5,720 |
| 2024-06-27 | 2024-06-25 | 0.580 | 381,000 | +70,000 | 0.01% | 220,980 |
| 2024-06-19 | 2024-06-17 | 0.650 | 311,000 | +100,000 | 0.01% | 202,150 |
| 2024-05-30 | 2024-05-28 | 0.770 | 211,000 | +33,000 | 0.01% | 162,470 |
| 2023-12-07 | 2023-12-05 | 0.650 | 178,000 | -6,000 | 0.00% | 115,700 |
| 2023-12-05 | 2023-12-01 | 0.710 | 184,000 | -20,000 | 0.00% | 130,640 |
| 2023-11-28 | 2023-11-24 | 0.900 | 204,000 | +20,000 | 0.00% | 183,600 |
| 2023-08-25 | 2023-08-23 | 0.790 | 184,000 | +2,000 | 0.00% | 145,360 |
| 2023-08-14 | 2023-08-10 | 0.880 | 182,000 | -10,000 | 0.00% | 160,160 |
| 2023-08-11 | 2023-08-09 | 0.890 | 192,000 | +10,000 | 0.00% | 170,880 |
| 2023-06-29 | 2023-06-27 | 0.970 | 182,000 | -110,000 | 0.00% | 176,540 |
| 2023-06-28 | 2023-06-26 | 0.890 | 292,000 | -280,000 | 0.01% | 259,880 |
| 2023-06-27 | 2023-06-23 | 0.910 | 572,000 | +170,000 | 0.01% | 520,520 |
| 2023-06-26 | 2023-06-21 | 0.920 | 402,000 | +130,000 | 0.01% | 369,840 |
| 2023-06-23 | 2023-06-20 | 0.940 | 272,000 | +90,000 | 0.01% | 255,680 |
| 2023-06-05 | 2023-06-01 | 0.890 | 182,000 | -10,000 | 0.00% | 161,980 |
| 2023-05-31 | 2023-05-29 | 0.910 | 192,000 | -130,000 | 0.00% | 174,720 |
| 2023-05-30 | 2023-05-25 | 0.900 | 322,000 | +70,000 | 0.01% | 289,800 |
| 2023-05-29 | 2023-05-24 | 0.920 | 252,000 | +70,000 | 0.01% | 231,840 |
| 2023-05-15 | 2023-05-11 | 1.160 | 182,000 | +29,000 | 0.00% | 211,120 |
| 2023-04-21 | 2023-04-19 | 1.260 | 153,000 | +40,000 | 0.00% | 192,780 |
| 2023-04-13 | 2023-04-11 | 1.340 | 113,000 | -390,000 | 0.00% | 151,420 |
| 2023-04-12 | 2023-04-06 | 1.230 | 503,000 | +60,000 | 0.01% | 618,690 |
| 2023-04-11 | 2023-04-04 | 1.240 | 443,000 | +130,000 | 0.01% | 549,320 |
| 2023-04-06 | 2023-04-03 | 1.310 | 313,000 | +135,000 | 0.01% | 410,030 |
| 2023-04-04 | 2023-03-31 | 1.360 | 178,000 | +65,000 | 0.00% | 242,080 |
| 2023-03-31 | 2023-03-29 | 1.510 | 113,000 | +23,000 | 0.00% | 170,630 |
| 2023-03-28 | 2023-03-24 | 1.500 | 90,000 | -60,000 | 0.00% | 135,000 |
| 2023-03-27 | 2023-03-23 | 1.480 | 150,000 | +60,000 | 0.00% | 222,000 |
| 2023-03-22 | 2023-03-20 | 1.400 | 90,000 | +4,000 | 0.00% | 126,000 |
| 2023-03-07 | 2023-03-03 | 1.710 | 86,000 | -30,000 | 0.00% | 147,060 |
| 2023-03-02 | 2023-02-28 | 1.630 | 116,000 | +30,000 | 0.00% | 189,080 |
| 2023-01-27 | 2023-01-20 | 1.740 | 86,000 | -36,000 | 0.00% | 149,640 |
| 2023-01-26 | 2023-01-19 | 1.670 | 122,000 | +36,000 | 0.00% | 203,740 |
| 2023-01-19 | 2023-01-17 | 1.690 | 86,000 | +6,000 | 0.00% | 145,340 |
| 2022-11-22 | 2022-11-18 | 1.080 | 80,000 | -10,000 | 0.00% | 86,400 |
| 2022-11-16 | 2022-11-14 | 1.270 | 90,000 | +10,000 | 0.00% | 114,300 |
| 2022-07-28 | 2022-07-26 | 1.170 | 80,000 | -130,000 | 0.00% | 93,600 |
| 2022-05-26 | 2022-05-24 | 2.070 | 210,000 | +15,000 | 0.01% | 434,700 |
| 2022-05-16 | 2022-05-12 | 2.120 | 195,000 | +15,000 | 0.00% | 413,400 |
| 2022-05-13 | 2022-05-11 | 2.380 | 180,000 | +15,000 | 0.00% | 428,400 |
| 2022-05-04 | 2022-04-29 | 2.700 | 165,000 | -15,000 | 0.00% | 445,500 |
| 2022-04-29 | 2022-04-27 | 2.310 | 180,000 | +13,000 | 0.00% | 415,800 |
| 2022-04-08 | 2022-04-06 | 2.790 | 167,000 | -20,000 | 0.00% | 465,930 |
| 2022-04-07 | 2022-04-04 | 2.640 | 187,000 | +20,000 | 0.00% | 493,680 |
| 2022-03-17 | 2022-03-15 | 2.220 | 167,000 | +12,000 | 0.00% | 370,740 |
| 2022-02-28 | 2022-02-24 | 3.960 | 155,000 | +10,000 | 0.00% | 613,800 |
| 2022-02-24 | 2022-02-22 | 4.320 | 145,000 | +10,000 | 0.00% | 626,400 |
| 2022-02-21 | 2022-02-17 | 4.330 | 135,000 | +3,000 | 0.00% | 584,550 |
| 2022-02-11 | 2022-02-09 | 4.330 | 132,000 | -8,000 | 0.00% | 571,560 |
| 2022-01-27 | 2022-01-25 | 4.400 | 140,000 | -4,000 | 0.00% | 616,000 |
| 2021-12-06 | 2021-12-02 | 4.941 | 144,000 | +5,562 | 0.00% | 711,482 |
| 2021-11-29 | 2021-11-25 | 5.118 | 138,438 | +3,846 | 0.00% | 708,481 |
| 2021-09-20 | 2021-09-16 | 5.461 | 134,592 | +19,227 | 0.00% | 734,998 |
| 2021-09-17 | 2021-09-15 | 5.742 | 115,365 | +19,228 | 0.00% | 662,401 |
| 2021-06-16 | 2021-06-11 | 8.323 | 96,137 | +4,218 | 0.00% | 800,108 |
| 2021-05-11 | 2021-05-07 | 8.921 | 91,919 | -11,030 | 0.00% | 820,004 |
| 2021-05-07 | 2021-05-05 | 9.051 | 102,949 | -4,596 | 0.00% | 931,842 |
| 2021-04-22 | 2021-04-20 | 8.975 | 107,545 | -15,626 | 0.00% | 965,253 |
| 2021-04-15 | 2021-04-13 | 8.388 | 123,171 | -1,838 | 0.00% | 1,033,141 |
| 2021-04-13 | 2021-04-09 | 8.333 | 125,009 | -13,788 | 0.00% | 1,041,758 |
| 2021-04-09 | 2021-04-07 | 8.703 | 138,797 | +1,838 | 0.00% | 1,208,000 |
| 2021-04-01 | 2021-03-30 | 8.442 | 136,959 | -19,303 | 0.00% | 1,156,243 |
| 2021-03-23 | 2021-03-19 | 7.811 | 156,262 | -1,838 | 0.00% | 1,220,604 |
| 2021-03-19 | 2021-03-17 | 7.866 | 158,100 | -1,838 | 0.00% | 1,243,561 |
| 2021-03-16 | 2021-03-12 | 7.583 | 159,938 | +16,545 | 0.00% | 1,212,778 |
| 2021-03-10 | 2021-03-08 | 7.790 | 143,393 | +18,384 | 0.00% | 1,116,961 |
| 2021-03-08 | 2021-03-04 | 7.648 | 125,009 | -9,192 | 0.00% | 956,078 |
| 2021-02-18 | 2021-02-16 | 5.907 | 134,201 | -2,758 | 0.00% | 792,780 |
| 2021-02-04 | 2021-02-02 | 5.581 | 136,959 | +13,788 | 0.00% | 764,372 |
| 2021-02-01 | 2021-01-28 | 5.548 | 123,171 | +12,869 | 0.00% | 683,401 |
| 2020-12-29 | 2020-12-24 | 5.722 | 110,302 | +15,626 | 0.00% | 631,199 |
| 2020-11-25 | 2020-11-23 | 6.312 | 94,676 | +1,993 | 0.00% | 597,621 |
| 2020-10-30 | 2020-10-28 | 5.679 | 92,683 | +34,194 | 0.00% | 526,330 |
| 2020-09-30 | 2020-09-28 | 6.723 | 58,489 | -8,999 | 0.00% | 393,249 |
| 2020-09-29 | 2020-09-25 | 6.601 | 67,488 | +8,999 | 0.00% | 445,503 |
| 2020-09-17 | 2020-09-15 | 7.157 | 58,489 | -26,995 | 0.00% | 418,598 |
| 2020-08-31 | 2020-08-27 | 6.357 | 85,484 | -26,995 | 0.00% | 543,398 |
| 2020-08-25 | 2020-08-21 | 6.735 | 112,479 | +26,995 | 0.00% | 757,498 |
| 2020-08-21 | 2020-08-19 | 6.646 | 85,484 | -7,199 | 0.00% | 568,098 |
| 2020-08-10 | 2020-08-06 | 5.157 | 92,683 | -17,097 | 0.00% | 477,920 |
| 2020-07-29 | 2020-07-27 | 5.123 | 109,780 | -6,299 | 0.00% | 562,421 |
| 2020-07-24 | 2020-07-22 | 5.234 | 116,079 | +8,999 | 0.00% | 607,592 |
| 2020-07-23 | 2020-07-21 | 5.401 | 107,080 | +11,698 | 0.00% | 578,339 |
| 2020-07-22 | 2020-07-20 | 5.468 | 95,382 | +11,697 | 0.00% | 521,518 |
| 2020-07-07 | 2020-07-03 | 6.012 | 83,685 | -179,966 | 0.00% | 503,133 |
| 2020-06-16 | 2020-06-12 | 5.653 | 263,651 | +17,464 | 0.01% | 1,490,476 |
| 2020-05-22 | 2020-05-20 | 5.332 | 246,187 | -8,403 | 0.01% | 1,312,638 |
| 2020-05-08 | 2020-05-06 | 5.356 | 254,590 | +71,420 | 0.01% | 1,363,502 |
| 2020-03-13 | 2020-03-11 | 6.784 | 183,170 | +168,046 | 0.01% | 1,242,599 |
| 2020-03-12 | 2020-03-10 | 6.117 | 15,124 | -80,662 | 0.00% | 92,519 |
| 2020-03-11 | 2020-03-09 | 6.046 | 95,786 | +80,662 | 0.00% | 579,119 |
| 2020-03-04 | 2020-03-02 | 5.927 | 15,124 | -8,402 | 0.00% | 89,639 |
| 2020-02-20 | 2020-02-18 | 5.951 | 23,526 | -5,042 | 0.00% | 139,997 |
| 2020-02-17 | 2020-02-13 | 6.022 | 28,568 | -8,402 | 0.00% | 172,041 |
| 2020-02-11 | 2020-02-07 | 5.296 | 36,970 | +1,680 | 0.00% | 195,799 |
| 2020-02-10 | 2020-02-06 | 5.379 | 35,290 | +11,764 | 0.00% | 189,842 |
| 2020-01-31 | 2020-01-29 | 5.046 | 23,526 | -15,965 | 0.00% | 118,718 |
| 2020-01-22 | 2020-01-20 | 5.975 | 39,491 | -16,804 | 0.00% | 235,941 |
| 2020-01-20 | 2020-01-16 | 6.248 | 56,295 | +41,171 | 0.00% | 351,748 |
| 2020-01-15 | 2020-01-13 | 6.141 | 15,124 | -207,537 | 0.00% | 92,879 |
| 2020-01-14 | 2020-01-10 | 6.105 | 222,661 | -67,218 | 0.01% | 1,359,451 |
| 2020-01-10 | 2020-01-08 | 6.046 | 289,879 | +15,964 | 0.01% | 1,752,598 |
| 2020-01-08 | 2020-01-06 | 6.105 | 273,915 | +199,135 | 0.01% | 1,672,381 |
| 2020-01-06 | 2020-01-02 | 6.534 | 74,780 | +28,567 | 0.00% | 488,607 |
| 2019-12-19 | 2019-12-17 | 6.177 | 46,213 | -37,810 | 0.00% | 285,452 |
| 2019-12-17 | 2019-12-13 | 5.760 | 84,023 | -154,602 | 0.00% | 484,000 |
| 2019-12-13 | 2019-12-11 | 5.879 | 238,625 | +3,361 | 0.01% | 1,402,958 |
| 2019-12-12 | 2019-12-10 | 5.784 | 235,264 | +11,763 | 0.01% | 1,360,798 |
| 2019-12-11 | 2019-12-09 | 5.832 | 223,501 | +174,768 | 0.01% | 1,303,399 |
| 2019-12-10 | 2019-12-06 | 5.713 | 48,733 | +33,609 | 0.00% | 278,398 |
| 2019-12-05 | 2019-12-03 | 5.463 | 15,124 | +8,402 | 0.00% | 82,619 |
| 2019-11-22 | 2019-11-20 | 5.728 | 6,722 | +130 | 0.00% | 38,506 |
| 2019-11-18 | 2019-11-14 | 5.656 | 6,592 | -16,479 | 0.00% | 37,281 |
| 2019-11-15 | 2019-11-13 | 5.425 | 23,071 | +16,479 | 0.00% | 125,160 |
| 2019-06-21 | 2019-06-19 | 4.982 | 6,592 | +393 | 0.00% | 32,840 |
| 2019-05-21 | 2019-05-17 | 4.556 | 6,199 | -34,092 | 0.00% | 28,242 |
| 2019-05-20 | 2019-05-16 | 4.775 | 40,291 | +34,092 | 0.00% | 192,400 |
| 2019-05-16 | 2019-05-14 | 4.582 | 6,199 | -49,588 | 0.00% | 28,402 |
| 2019-05-08 | 2019-05-06 | 4.724 | 55,787 | -24,795 | 0.00% | 263,518 |
| 2019-05-06 | 2019-05-02 | 4.969 | 80,582 | -15,496 | 0.00% | 400,401 |
| 2019-04-26 | 2019-04-24 | 5.033 | 96,078 | +1,549 | 0.00% | 483,598 |
| 2019-04-18 | 2019-04-16 | 5.227 | 94,529 | -176,660 | 0.00% | 494,101 |
| 2019-04-17 | 2019-04-15 | 5.279 | 271,189 | +44,940 | 0.01% | 1,431,500 |
| 2019-04-16 | 2019-04-12 | 5.266 | 226,249 | +775 | 0.01% | 1,191,359 |
| 2019-04-15 | 2019-04-11 | 5.279 | 225,474 | +18,596 | 0.01% | 1,190,188 |
| 2019-04-12 | 2019-04-10 | 5.395 | 206,878 | +137,919 | 0.01% | 1,116,057 |
| 2019-04-11 | 2019-04-09 | 5.356 | 68,959 | +62,760 | 0.00% | 369,347 |
| 2019-02-25 | 2019-02-21 | 4.891 | 6,199 | -10,072 | 0.00% | 30,322 |
| 2018-11-19 | 2018-11-15 | 3.949 | 16,271 | -17,047 | 0.00% | 64,259 |
| 2018-11-16 | 2018-11-14 | 3.872 | 33,318 | +17,047 | 0.00% | 129,002 |
| 2018-11-12 | 2018-11-08 | 3.872 | 16,271 | -20,921 | 0.00% | 62,999 |
| 2018-11-09 | 2018-11-07 | 3.820 | 37,192 | +5,424 | 0.00% | 142,081 |
| 2018-11-05 | 2018-11-01 | 3.730 | 31,768 | +15,497 | 0.00% | 118,491 |
| 2018-11-02 | 2018-10-31 | 3.459 | 16,271 | -6,199 | 0.00% | 56,279 |
| 2018-10-30 | 2018-10-26 | 3.730 | 22,470 | +6,595 | 0.00% | 83,823 |
| 2018-09-20 | 2018-09-18 | 4.656 | 15,875 | -15,119 | 0.00% | 73,921 |
| 2018-09-18 | 2018-09-14 | 4.855 | 30,994 | +15,119 | 0.00% | 150,472 |
| 2018-06-14 | 2018-06-12 | 6.751 | 15,875 | +634 | 0.00% | 107,180 |
| 2018-03-05 | 2018-03-01 | 5.635 | 15,241 | -7,258 | 0.00% | 85,890 |
| 2018-02-13 | 2018-02-09 | 4.974 | 22,499 | +7,258 | 0.00% | 111,911 |
| 2018-02-01 | 2018-01-30 | 5.815 | 15,241 | -7,258 | 0.00% | 88,620 |
| 2018-01-30 | 2018-01-26 | 5.952 | 22,499 | -14,515 | 0.00% | 133,922 |
| 2018-01-24 | 2018-01-22 | 5.939 | 37,014 | +14,515 | 0.00% | 219,810 |
| 2017-11-08 | 2017-11-06 | 5.305 | 22,499 | -72,576 | 0.00% | 119,351 |
| 2017-10-30 | 2017-10-26 | 5.367 | 95,075 | +1,340 | 0.00% | 510,233 |
| 2017-10-11 | 2017-10-09 | 5.674 | 93,735 | +5,725 | 0.00% | 531,861 |
| 2017-10-06 | 2017-10-03 | 5.618 | 88,010 | -7,156 | 0.00% | 494,457 |
| 2017-09-27 | 2017-09-25 | 5.506 | 95,166 | +7,156 | 0.00% | 524,021 |
| 2017-09-22 | 2017-09-20 | 6.191 | 88,010 | -14,311 | 0.00% | 544,887 |
| 2017-09-20 | 2017-09-18 | 5.884 | 102,321 | +14,311 | 0.00% | 602,029 |
| 2017-09-06 | 2017-09-04 | 5.478 | 88,010 | -3,578 | 0.00% | 482,157 |
| 2017-09-05 | 2017-09-01 | 5.730 | 91,588 | +3,578 | 0.00% | 524,799 |
| 2017-09-04 | 2017-08-31 | 5.534 | 88,010 | -21,466 | 0.00% | 487,077 |
| 2017-08-22 | 2017-08-18 | 4.905 | 109,476 | +7,155 | 0.00% | 537,028 |
| 2017-07-31 | 2017-07-27 | 5.129 | 102,321 | -28,621 | 0.00% | 524,809 |
| 2017-07-28 | 2017-07-26 | 4.933 | 130,942 | -7,156 | 0.00% | 645,988 |
| 2017-07-24 | 2017-07-20 | 5.325 | 138,098 | +28,622 | 0.00% | 735,331 |
| 2017-07-06 | 2017-07-04 | 4.682 | 109,476 | -14,311 | 0.00% | 512,548 |
| 2017-07-05 | 2017-07-03 | 4.808 | 123,787 | +14,311 | 0.00% | 595,120 |
| 2017-06-01 | 2017-05-29 | 4.752 | 109,476 | +7,155 | 0.00% | 520,198 |
| 2017-05-24 | 2017-05-22 | 4.901 | 102,321 | +4,872 | 0.00% | 501,500 |
| 2017-04-24 | 2017-04-20 | 4.916 | 97,449 | -40,887 | 0.00% | 479,052 |
| 2017-04-11 | 2017-04-07 | 4.652 | 138,336 | -13,629 | 0.01% | 643,509 |
| 2017-04-10 | 2017-04-06 | 4.578 | 151,965 | +13,629 | 0.01% | 695,758 |
| 2017-04-07 | 2017-04-05 | 4.476 | 138,336 | -20,444 | 0.01% | 619,149 |
| 2017-03-30 | 2017-03-28 | 4.461 | 158,780 | +20,444 | 0.01% | 708,320 |
| 2017-03-29 | 2017-03-27 | 4.285 | 138,336 | +20,444 | 0.01% | 592,759 |
| 2017-03-28 | 2017-03-24 | 4.799 | 117,892 | -53,836 | 0.00% | 565,708 |
| 2017-03-27 | 2017-03-23 | 4.960 | 171,728 | +60,650 | 0.01% | 851,761 |
| 2017-03-24 | 2017-03-22 | 4.813 | 111,078 | +68,146 | 0.00% | 534,641 |
| 2017-03-21 | 2017-03-17 | 4.593 | 42,932 | -3,407 | 0.00% | 197,190 |
| 2017-03-16 | 2017-03-14 | 4.490 | 46,339 | -3,408 | 0.00% | 208,079 |
| 2017-03-07 | 2017-03-03 | 3.727 | 49,747 | +6,815 | 0.00% | 185,422 |
| 2017-02-28 | 2017-02-24 | 3.815 | 42,932 | -13,629 | 0.00% | 163,800 |
| 2017-02-22 | 2017-02-20 | 3.815 | 56,561 | +22,488 | 0.00% | 215,800 |
| 2017-02-13 | 2017-02-09 | 3.713 | 34,073 | -20,444 | 0.00% | 126,500 |
| 2017-02-10 | 2017-02-08 | 3.654 | 54,517 | +20,444 | 0.00% | 199,201 |
| 2017-01-18 | 2017-01-16 | 3.331 | 34,073 | -13,629 | 0.00% | 113,500 |
| 2016-12-07 | 2016-12-05 | 3.595 | 47,702 | +13,629 | 0.00% | 171,499 |
| 2016-10-05 | 2016-10-03 | 3.698 | 34,073 | -6,815 | 0.00% | 126,000 |
| 2016-09-20 | 2016-09-15 | 3.302 | 40,888 | -27,258 | 0.00% | 135,001 |
| 2016-08-23 | 2016-08-19 | 3.155 | 68,146 | +6,815 | 0.00% | 215,000 |
| 2016-06-15 | 2016-06-13 | 2.412 | 61,331 | +3,493 | 0.00% | 147,925 |
| 2015-12-10 | 2015-12-08 | 2.459 | 57,838 | -12,853 | 0.00% | 142,201 |
| 2015-07-14 | 2015-07-10 | 2.334 | 70,691 | -16,066 | 0.00% | 165,001 |
| 2015-07-13 | 2015-07-09 | 2.194 | 86,757 | +16,066 | 0.00% | 190,351 |
| 2015-07-08 | 2015-07-06 | 2.303 | 70,691 | -64,264 | 0.00% | 162,801 |
| 2015-06-18 | 2015-06-16 | 2.972 | 134,955 | -6,426 | 0.01% | 401,100 |
| 2015-06-11 | 2015-06-09 | 3.197 | 141,381 | +11,991 | 0.01% | 452,040 |
| 2015-06-10 | 2015-06-08 | 3.327 | 129,390 | +30,807 | 0.01% | 430,501 |
| 2015-05-27 | 2015-05-22 | 3.197 | 98,583 | -24,645 | 0.00% | 315,201 |
| 2015-05-22 | 2015-05-20 | 3.181 | 123,228 | -12,323 | 0.01% | 391,999 |
| 2015-05-14 | 2015-05-12 | 2.905 | 135,551 | +24,646 | 0.01% | 393,800 |
| 2015-05-13 | 2015-05-11 | 2.938 | 110,905 | +61,614 | 0.00% | 325,799 |
| 2015-05-06 | 2015-05-04 | 3.149 | 49,291 | +12,323 | 0.00% | 155,199 |
| 2015-04-24 | 2015-04-22 | 2.743 | 36,968 | -17,252 | 0.00% | 101,399 |
| 2015-04-21 | 2015-04-17 | 2.743 | 54,220 | -12,323 | 0.00% | 148,719 |
| 2015-04-15 | 2015-04-13 | 2.645 | 66,543 | +12,323 | 0.00% | 176,039 |
| 2015-04-10 | 2015-04-08 | 2.321 | 54,220 | -28,959 | 0.00% | 125,839 |
| 2015-04-09 | 2015-04-02 | 2.207 | 83,179 | +12,323 | 0.00% | 183,600 |
| 2015-03-31 | 2015-03-27 | 2.029 | 70,856 | -36,969 | 0.00% | 143,749 |
| 2015-03-26 | 2015-03-24 | 1.980 | 107,825 | +18,485 | 0.00% | 213,501 |
| 2015-03-25 | 2015-03-23 | 1.996 | 89,340 | +18,484 | 0.00% | 178,349 |
| 2015-03-24 | 2015-03-20 | 2.013 | 70,856 | +18,484 | 0.00% | 142,599 |
| 2015-03-20 | 2015-03-18 | 1.964 | 52,372 | -18,484 | 0.00% | 102,850 |
| 2015-03-11 | 2015-03-09 | 1.769 | 70,856 | +12,323 | 0.00% | 125,350 |
| 2015-03-10 | 2015-03-06 | 1.785 | 58,533 | +6,161 | 0.00% | 104,499 |
| 2014-05-26 | 2014-05-22 | 1.802 | 52,372 | -1,232 | 0.00% | 94,350 |
| 2014-05-21 | 2014-05-19 | 1.915 | 53,604 | +1,232 | 0.00% | 102,659 |
| 2014-03-17 | 2014-03-13 | 2.029 | 52,372 | -9,242 | 0.00% | 106,250 |
| 2014-01-27 | 2014-01-23 | 2.499 | 61,614 | -18,484 | 0.00% | 154,000 |
| 2014-01-24 | 2014-01-22 | 2.516 | 80,098 | +18,484 | 0.00% | 201,499 |
| 2013-08-19 | 2013-08-15 | 2.516 | 61,614 | -18,484 | 0.00% | 155,000 |
| 2013-08-02 | 2013-07-31 | 2.483 | 80,098 | +18,484 | 0.00% | 198,899 |
| 2013-05-22 | 2013-05-20 | 3.304 | 61,614 | +3,194 | 0.00% | 203,553 |
| 2013-04-15 | 2013-04-11 | 3.030 | 58,420 | -87,629 | 0.00% | 177,001 |
| 2013-04-11 | 2013-04-09 | 2.978 | 146,049 | -87,629 | 0.01% | 435,000 |
| 2013-03-27 | 2013-03-25 | 3.098 | 233,678 | +175,258 | 0.01% | 723,999 |
| 2013-02-20 | 2013-02-18 | 3.629 | 58,420 | -5,842 | 0.00% | 212,001 |
| 2013-02-19 | 2013-02-15 | 3.715 | 64,262 | +5,842 | 0.00% | 238,702 |
| 2013-02-18 | 2013-02-14 | 3.612 | 58,420 | +11,684 | 0.00% | 211,001 |
| 2013-01-29 | 2013-01-25 | 3.509 | 46,736 | +11,684 | 0.00% | 164,001 |
| 2013-01-16 | 2013-01-14 | 3.612 | 35,052 | -11,684 | 0.00% | 126,601 |
| 2013-01-14 | 2013-01-10 | 3.184 | 46,736 | +11,684 | 0.00% | 148,801 |
| 2013-01-07 | 2013-01-03 | 3.030 | 35,052 | -5,842 | 0.00% | 106,201 |
| 2012-12-28 | 2012-12-24 | 2.619 | 40,894 | +5,842 | 0.00% | 107,101 |
| 2012-12-12 | 2012-12-10 | 2.824 | 35,052 | -11,684 | 0.00% | 99,001 |
| 2012-12-06 | 2012-12-04 | 2.687 | 46,736 | -5,842 | 0.00% | 125,601 |
| 2012-12-05 | 2012-12-03 | 2.619 | 52,578 | +5,842 | 0.00% | 137,701 |
| 2012-12-04 | 2012-11-30 | 2.722 | 46,736 | +11,684 | 0.00% | 127,201 |
| 2012-11-12 | 2012-11-08 | 2.277 | 35,052 | -11,684 | 0.00% | 79,801 |
| 2012-11-05 | 2012-11-01 | 2.311 | 46,736 | -10,515 | 0.00% | 108,001 |
| 2012-11-02 | 2012-10-31 | 2.242 | 57,251 | +2,337 | 0.00% | 128,380 |
| 2012-11-01 | 2012-10-30 | 2.208 | 54,914 | +8,178 | 0.00% | 121,259 |
| 2012-10-26 | 2012-10-24 | 2.328 | 46,736 | -9,347 | 0.00% | 108,801 |
| 2012-10-19 | 2012-10-17 | 2.191 | 56,083 | +9,347 | 0.00% | 122,880 |
| 2012-10-18 | 2012-10-16 | 2.174 | 46,736 | +11,684 | 0.00% | 101,601 |
| 2012-10-15 | 2012-10-11 | 2.140 | 35,052 | -1,168 | 0.00% | 75,000 |
| 2012-05-22 | 2012-05-18 | 2.221 | 36,220 | +2,157 | 0.00% | 80,429 |
| 2012-05-08 | 2012-05-04 | 2.439 | 34,063 | -24,724 | 0.00% | 83,079 |
| 2012-04-10 | 2012-04-03 | 2.694 | 58,787 | +16,482 | 0.00% | 158,360 |
| 2012-03-14 | 2012-03-12 | 2.694 | 42,305 | +13,736 | 0.00% | 113,961 |
| 2012-03-08 | 2012-03-06 | 2.566 | 28,569 | +16,482 | 0.00% | 73,319 |
| 2012-02-29 | 2012-02-27 | 2.930 | 12,087 | -16,482 | 0.00% | 35,420 |
| 2012-02-24 | 2012-02-22 | 3.076 | 28,569 | -30,767 | 0.00% | 87,879 |
| 2012-02-23 | 2012-02-21 | 2.548 | 59,336 | +16,482 | 0.00% | 151,199 |
| 2012-02-10 | 2012-02-08 | 2.057 | 42,854 | +30,767 | 0.00% | 88,140 |
| 2011-11-11 | 2011-11-09 | 2.039 | 12,087 | -3,296 | 0.00% | 24,640 |
| 2011-10-28 | 2011-10-26 | 2.093 | 15,383 | -13,186 | 0.00% | 32,199 |
| 2011-10-26 | 2011-10-24 | 2.111 | 28,569 | +13,186 | 0.00% | 60,319 |
| 2011-10-20 | 2011-10-18 | 2.202 | 15,383 | -15,933 | 0.00% | 33,879 |
| 2011-10-17 | 2011-10-13 | 2.475 | 31,316 | +15,933 | 0.00% | 77,519 |
| 2011-06-16 | 2011-06-14 | 4.022 | 15,383 | -2,748 | 0.00% | 61,878 |
| 2011-05-20 | 2011-05-18 | 4.448 | 18,131 | +549 | 0.00% | 80,652 |
| 2011-01-12 | 2011-01-10 | 4.993 | 17,582 | -10,656 | 0.00% | 87,780 |
| 2011-01-11 | 2011-01-07 | 4.899 | 28,238 | +10,656 | 0.00% | 138,332 |
| 2010-11-10 | 2010-11-08 | 4.486 | 17,582 | +1,066 | 0.00% | 78,870 |
| 2010-09-15 | 2010-09-13 | 4.129 | 16,516 | -10,656 | 0.00% | 68,198 |
| 2010-08-27 | 2010-08-25 | 4.186 | 27,172 | -7,459 | 0.00% | 113,730 |
| 2010-08-26 | 2010-08-24 | 4.186 | 34,631 | +7,459 | 0.00% | 144,950 |
| 2010-08-24 | 2010-08-20 | 4.242 | 27,172 | -7,459 | 0.00% | 115,260 |
| 2010-08-17 | 2010-08-13 | 4.298 | 34,631 | +7,459 | 0.00% | 148,850 |
| 2010-08-09 | 2010-08-05 | 4.317 | 27,172 | -17,049 | 0.00% | 117,300 |
| 2010-08-06 | 2010-08-04 | 4.261 | 44,221 | +7,459 | 0.00% | 188,409 |
| 2010-08-05 | 2010-08-03 | 4.298 | 36,762 | +10,655 | 0.00% | 158,009 |
| 2010-08-04 | 2010-08-02 | 4.317 | 26,107 | +9,591 | 0.00% | 112,702 |
| 2010-07-28 | 2010-07-26 | 4.279 | 16,516 | -19,181 | 0.00% | 70,678 |
| 2010-07-23 | 2010-07-21 | 4.298 | 35,697 | +8,525 | 0.00% | 153,431 |
| 2010-07-22 | 2010-07-20 | 4.279 | 27,172 | +10,656 | 0.00% | 116,280 |
| 2010-06-25 | 2010-06-23 | 4.617 | 16,516 | -5,328 | 0.00% | 76,258 |
| 2010-06-03 | 2010-06-01 | 4.298 | 21,844 | +665 | 0.00% | 93,878 |
| 2010-04-07 | 2010-03-31 | 4.665 | 21,179 | +3,099 | 0.00% | 98,810 |
| 2010-03-04 | 2010-03-02 | 4.491 | 18,080 | -8,264 | 0.00% | 81,202 |
| 2010-03-03 | 2010-03-01 | 4.240 | 26,344 | -7,232 | 0.00% | 111,688 |
| 2010-03-02 | 2010-02-26 | 4.065 | 33,576 | +15,496 | 0.00% | 136,499 |
| 2010-03-01 | 2010-02-25 | 4.046 | 18,080 | -10,331 | 0.00% | 73,152 |
| 2010-02-25 | 2010-02-23 | 4.065 | 28,411 | +10,331 | 0.00% | 115,501 |
| 2010-02-22 | 2010-02-18 | 4.143 | 18,080 | -19,629 | 0.00% | 74,902 |
| 2010-02-18 | 2010-02-12 | 4.143 | 37,709 | +5,166 | 0.00% | 156,221 |
| 2010-02-17 | 2010-02-11 | 4.123 | 32,543 | +14,463 | 0.00% | 134,189 |
| 2010-02-12 | 2010-02-10 | 4.104 | 18,080 | -10,331 | 0.00% | 74,202 |
| 2010-02-11 | 2010-02-09 | 4.104 | 28,411 | +10,331 | 0.00% | 116,601 |
| 2010-02-09 | 2010-02-05 | 4.201 | 18,080 | -8,264 | 0.00% | 75,952 |
| 2010-02-05 | 2010-02-03 | 4.375 | 26,344 | +8,264 | 0.00% | 115,258 |
| 2010-01-08 | 2010-01-06 | 4.898 | 18,080 | +5,166 | 0.00% | 88,552 |
| 2010-01-05 | 2009-12-31 | 5.169 | 12,914 | -5,166 | 0.00% | 66,750 |
| 2009-12-18 | 2009-12-16 | 4.762 | 18,080 | +5,166 | 0.00% | 86,102 |
| 2009-12-14 | 2009-12-10 | 4.995 | 12,914 | -6,199 | 0.00% | 64,500 |
| 2009-12-10 | 2009-12-08 | 5.246 | 19,113 | +6,199 | 0.00% | 100,272 |
| 2009-12-09 | 2009-12-07 | 5.188 | 12,914 | -5,166 | 0.00% | 67,000 |
| 2009-12-07 | 2009-12-03 | 5.169 | 18,080 | +5,166 | 0.00% | 93,452 |
| 2009-12-01 | 2009-11-27 | 4.801 | 12,914 | +5,166 | 0.00% | 62,000 |
| 2009-11-30 | 2009-11-26 | 5.033 | 7,748 | -2,583 | 0.00% | 38,998 |
| 2009-11-27 | 2009-11-25 | 5.072 | 10,331 | +5,165 | 0.00% | 52,399 |
| 2009-11-20 | 2009-11-18 | 5.285 | 5,166 | -27,894 | 0.00% | 27,302 |
| 2009-11-18 | 2009-11-16 | 5.401 | 33,060 | -12,914 | 0.00% | 178,561 |
| 2009-11-12 | 2009-11-10 | 4.995 | 45,974 | +2,583 | 0.00% | 229,621 |
| 2009-11-06 | 2009-11-04 | 5.091 | 43,391 | +7,748 | 0.00% | 220,920 |
| 2009-10-29 | 2009-10-27 | 5.208 | 35,643 | -160,133 | 0.00% | 185,612 |
| 2009-10-28 | 2009-10-23 | 5.130 | 195,776 | +12,914 | 0.01% | 1,004,351 |
| 2009-10-27 | 2009-10-22 | 5.091 | 182,862 | +10,331 | 0.01% | 931,021 |
| 2009-10-23 | 2009-10-21 | 5.285 | 172,531 | +5,166 | 0.01% | 911,822 |
| 2009-10-22 | 2009-10-20 | 5.459 | 167,365 | -107,444 | 0.01% | 913,680 |
| 2009-10-21 | 2009-10-19 | 5.091 | 274,809 | +251,047 | 0.01% | 1,399,159 |
| 2009-10-16 | 2009-10-14 | 5.420 | 23,762 | 0.00% | 128,802 |
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