History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.107 | 63,000 | +0 | 0.00% | 6,741 |
| 2025-10-13 | 2025-10-09 | 0.111 | 63,000 | +0 | 0.00% | 6,993 |
| 2025-10-10 | 2025-10-08 | 0.113 | 63,000 | +0 | 0.00% | 7,119 |
| 2025-10-09 | 2025-10-06 | 0.112 | 63,000 | +0 | 0.00% | 7,056 |
| 2025-10-08 | 2025-10-03 | 0.103 | 63,000 | +0 | 0.00% | 6,489 |
| 2025-10-06 | 2025-10-02 | 0.105 | 63,000 | +0 | 0.00% | 6,615 |
| 2025-10-03 | 2025-09-30 | 0.104 | 63,000 | +0 | 0.00% | 6,552 |
| 2025-10-02 | 2025-09-29 | 0.100 | 63,000 | +0 | 0.00% | 6,300 |
| 2025-09-30 | 2025-09-26 | 0.098 | 63,000 | +0 | 0.00% | 6,174 |
| 2025-09-29 | 2025-09-25 | 0.097 | 63,000 | +0 | 0.00% | 6,111 |
| 2025-09-26 | 2025-09-24 | 0.097 | 63,000 | +0 | 0.00% | 6,111 |
| 2025-09-25 | 2025-09-23 | 0.095 | 63,000 | +0 | 0.00% | 5,985 |
| 2025-09-24 | 2025-09-22 | 0.094 | 63,000 | +0 | 0.00% | 5,922 |
| 2025-09-23 | 2025-09-19 | 0.096 | 63,000 | +0 | 0.00% | 6,048 |
| 2025-09-22 | 2025-09-18 | 0.091 | 63,000 | +0 | 0.00% | 5,733 |
| 2025-09-19 | 2025-09-17 | 0.099 | 63,000 | +0 | 0.00% | 6,237 |
| 2025-09-18 | 2025-09-16 | 0.078 | 63,000 | +0 | 0.00% | 4,914 |
| 2025-09-17 | 2025-09-15 | 0.074 | 63,000 | +0 | 0.00% | 4,662 |
| 2025-09-16 | 2025-09-12 | 0.076 | 63,000 | +0 | 0.00% | 4,788 |
| 2025-09-15 | 2025-09-11 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-09-12 | 2025-09-10 | 0.076 | 63,000 | +0 | 0.00% | 4,788 |
| 2025-09-11 | 2025-09-09 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-09-10 | 2025-09-08 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-09-09 | 2025-09-05 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-09-08 | 2025-09-04 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-09-05 | 2025-09-03 | 0.074 | 63,000 | +0 | 0.00% | 4,662 |
| 2025-09-04 | 2025-09-02 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-09-03 | 2025-09-01 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-09-02 | 2025-08-29 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-09-01 | 2025-08-28 | 0.076 | 63,000 | +0 | 0.00% | 4,788 |
| 2025-08-29 | 2025-08-27 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-08-28 | 2025-08-26 | 0.077 | 63,000 | +0 | 0.00% | 4,851 |
| 2025-08-27 | 2025-08-25 | 0.077 | 63,000 | +0 | 0.00% | 4,851 |
| 2025-08-26 | 2025-08-22 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-08-25 | 2025-08-21 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-08-22 | 2025-08-20 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-08-21 | 2025-08-19 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-08-20 | 2025-08-18 | 0.076 | 63,000 | +0 | 0.00% | 4,788 |
| 2025-08-19 | 2025-08-15 | 0.076 | 63,000 | +0 | 0.00% | 4,788 |
| 2025-08-18 | 2025-08-14 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-08-15 | 2025-08-13 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-08-14 | 2025-08-12 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-08-13 | 2025-08-11 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-08-12 | 2025-08-08 | 0.074 | 63,000 | +0 | 0.00% | 4,662 |
| 2025-08-11 | 2025-08-07 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-08-08 | 2025-08-06 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-08-07 | 2025-08-05 | 0.074 | 63,000 | +0 | 0.00% | 4,662 |
| 2025-08-06 | 2025-08-04 | 0.077 | 63,000 | +0 | 0.00% | 4,851 |
| 2025-08-05 | 2025-08-01 | 0.074 | 63,000 | +0 | 0.00% | 4,662 |
| 2025-08-04 | 2025-07-31 | 0.074 | 63,000 | +0 | 0.00% | 4,662 |
| 2025-08-01 | 2025-07-30 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-07-31 | 2025-07-29 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-07-30 | 2025-07-28 | 0.074 | 63,000 | +0 | 0.00% | 4,662 |
| 2025-07-29 | 2025-07-25 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-07-28 | 2025-07-24 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-07-25 | 2025-07-23 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-07-24 | 2025-07-22 | 0.071 | 63,000 | +0 | 0.00% | 4,473 |
| 2025-07-23 | 2025-07-21 | 0.071 | 63,000 | +0 | 0.00% | 4,473 |
| 2025-07-22 | 2025-07-18 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-07-21 | 2025-07-17 | 0.071 | 63,000 | +0 | 0.00% | 4,473 |
| 2025-07-18 | 2025-07-16 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-07-17 | 2025-07-15 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-07-16 | 2025-07-14 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-07-15 | 2025-07-11 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-07-14 | 2025-07-10 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-07-11 | 2025-07-09 | 0.067 | 63,000 | +0 | 0.00% | 4,221 |
| 2025-07-10 | 2025-07-08 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-07-09 | 2025-07-07 | 0.069 | 63,000 | +0 | 0.00% | 4,347 |
| 2025-07-08 | 2025-07-04 | 0.069 | 63,000 | +0 | 0.00% | 4,347 |
| 2025-07-07 | 2025-07-03 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-07-04 | 2025-07-02 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-07-03 | 2025-06-30 | 0.067 | 63,000 | +0 | 0.00% | 4,221 |
| 2025-07-02 | 2025-06-27 | 0.071 | 63,000 | +0 | 0.00% | 4,473 |
| 2025-06-30 | 2025-06-26 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-06-27 | 2025-06-25 | 0.071 | 63,000 | +0 | 0.00% | 4,473 |
| 2025-06-26 | 2025-06-24 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-06-25 | 2025-06-23 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-06-24 | 2025-06-20 | 0.069 | 63,000 | +0 | 0.00% | 4,347 |
| 2025-06-23 | 2025-06-19 | 0.068 | 63,000 | +0 | 0.00% | 4,284 |
| 2025-06-20 | 2025-06-18 | 0.068 | 63,000 | +0 | 0.00% | 4,284 |
| 2025-06-19 | 2025-06-17 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-06-18 | 2025-06-16 | 0.074 | 63,000 | +0 | 0.00% | 4,662 |
| 2025-06-17 | 2025-06-13 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-06-16 | 2025-06-12 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-06-13 | 2025-06-11 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-06-12 | 2025-06-10 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-06-11 | 2025-06-09 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-06-10 | 2025-06-06 | 0.070 | 63,000 | +0 | 0.00% | 4,410 |
| 2025-06-09 | 2025-06-05 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-06-06 | 2025-06-04 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-06-05 | 2025-06-03 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-06-04 | 2025-06-02 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-06-03 | 2025-05-30 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-06-02 | 2025-05-29 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-05-30 | 2025-05-28 | 0.076 | 63,000 | +0 | 0.00% | 4,788 |
| 2025-05-29 | 2025-05-27 | 0.076 | 63,000 | +0 | 0.00% | 4,788 |
| 2025-05-28 | 2025-05-26 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-05-27 | 2025-05-23 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-05-26 | 2025-05-22 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-05-23 | 2025-05-21 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-05-22 | 2025-05-20 | 0.076 | 63,000 | +0 | 0.00% | 4,788 |
| 2025-05-21 | 2025-05-19 | 0.075 | 63,000 | +0 | 0.00% | 4,725 |
| 2025-05-20 | 2025-05-16 | 0.077 | 63,000 | +0 | 0.00% | 4,851 |
| 2025-05-19 | 2025-05-15 | 0.072 | 63,000 | +0 | 0.00% | 4,536 |
| 2025-05-16 | 2025-05-14 | 0.073 | 63,000 | +0 | 0.00% | 4,599 |
| 2025-05-15 | 2025-05-13 | 0.071 | 63,000 | -36,000 | 0.00% | 4,473 |
| 2024-10-10 | 2024-10-08 | 0.154 | 99,000 | -105,000 | 0.00% | 15,246 |
| 2024-10-09 | 2024-10-07 | 0.210 | 204,000 | -6,000 | 0.00% | 42,840 |
| 2024-10-08 | 2024-10-04 | 0.200 | 210,000 | -39,000 | 0.00% | 42,000 |
| 2024-10-07 | 2024-10-03 | 0.202 | 249,000 | +204,000 | 0.00% | 50,298 |
| 2024-07-11 | 2024-07-09 | 0.053 | 45,000 | -150,000 | 0.00% | 2,385 |
| 2024-06-25 | 2024-06-21 | 0.062 | 195,000 | -9,000 | 0.00% | 12,090 |
| 2024-06-18 | 2024-06-14 | 0.066 | 204,000 | +150,000 | 0.00% | 13,464 |
| 2024-05-20 | 2024-05-16 | 0.085 | 54,000 | -498,000 | 0.00% | 4,590 |
| 2024-05-16 | 2024-05-13 | 0.055 | 552,000 | +30,000 | 0.01% | 30,360 |
| 2024-05-14 | 2024-05-10 | 0.047 | 522,000 | +468,000 | 0.01% | 24,534 |
| 2023-12-29 | 2023-12-27 | 0.053 | 54,000 | -7,500 | 0.00% | 2,862 |
| 2023-12-05 | 2023-12-01 | 0.064 | 61,500 | -13,500 | 0.00% | 3,936 |
| 2023-09-25 | 2023-09-21 | 0.094 | 75,000 | -40,500 | 0.00% | 7,050 |
| 2023-09-18 | 2023-09-14 | 0.118 | 115,500 | -120,000 | 0.00% | 13,629 |
| 2023-09-15 | 2023-09-13 | 0.113 | 235,500 | +190,500 | 0.00% | 26,612 |
| 2023-09-12 | 2023-09-07 | 0.077 | 45,000 | -108,000 | 0.00% | 3,465 |
| 2023-09-11 | 2023-09-06 | 0.091 | 153,000 | +108,000 | 0.00% | 13,923 |
| 2022-01-26 | 2022-01-24 | 0.325 | 45,000 | -142,500 | 0.00% | 14,625 |
| 2022-01-24 | 2022-01-20 | 0.325 | 187,500 | +142,500 | 0.00% | 60,938 |
| 2022-01-11 | 2022-01-07 | 0.315 | 45,000 | -111,000 | 0.00% | 14,175 |
| 2022-01-05 | 2022-01-03 | 0.310 | 156,000 | -6,000 | 0.00% | 48,360 |
| 2021-12-29 | 2021-12-24 | 0.320 | 162,000 | -100,500 | 0.00% | 51,840 |
| 2021-12-28 | 2021-12-22 | 0.320 | 262,500 | +106,500 | 0.00% | 84,000 |
| 2021-12-20 | 2021-12-16 | 0.310 | 156,000 | +1,500 | 0.00% | 48,360 |
| 2021-12-17 | 2021-12-15 | 0.320 | 154,500 | -1,500 | 0.00% | 49,440 |
| 2021-12-16 | 2021-12-14 | 0.345 | 156,000 | -28,500 | 0.00% | 53,820 |
| 2021-12-15 | 2021-12-13 | 0.315 | 184,500 | -100,500 | 0.00% | 58,118 |
| 2021-11-30 | 2021-11-26 | 0.315 | 285,000 | +123,000 | 0.00% | 89,775 |
| 2021-11-26 | 2021-11-24 | 0.335 | 162,000 | -78,000 | 0.00% | 54,270 |
| 2021-11-16 | 2021-11-12 | 0.335 | 240,000 | -1,500 | 0.00% | 80,400 |
| 2021-11-15 | 2021-11-11 | 0.355 | 241,500 | +195,000 | 0.00% | 85,732 |
| 2021-11-12 | 2021-11-10 | 0.355 | 46,500 | +1,500 | 0.00% | 16,508 |
| 2021-07-28 | 2021-07-26 | 0.790 | 45,000 | -374,063 | 0.00% | 35,550 |
| 2021-07-02 | 2021-06-29 | 0.870 | 419,063 | -61,500 | 0.01% | 364,585 |
| 2021-06-24 | 2021-06-22 | 0.880 | 480,563 | +61,500 | 0.01% | 422,895 |
| 2021-06-01 | 2021-05-28 | 1.116 | 419,063 | +28,683 | 0.01% | 467,848 |
| 2021-02-26 | 2021-02-24 | 1.288 | 390,380 | -8,384 | 0.01% | 502,876 |
| 2021-02-25 | 2021-02-23 | 1.342 | 398,764 | +8,384 | 0.01% | 535,079 |
| 2020-10-20 | 2020-10-16 | 1.621 | 390,380 | -2,794 | 0.01% | 632,786 |
| 2020-07-24 | 2020-07-22 | 1.707 | 393,174 | -9,782 | 0.01% | 671,080 |
| 2020-07-16 | 2020-07-14 | 1.739 | 402,956 | +9,782 | 0.01% | 700,753 |
| 2020-07-10 | 2020-07-08 | 1.954 | 393,174 | -11,179 | 0.01% | 768,154 |
| 2020-07-09 | 2020-07-07 | 1.964 | 404,353 | -37,728 | 0.01% | 794,336 |
| 2020-07-08 | 2020-07-06 | 2.018 | 442,081 | +48,907 | 0.01% | 892,179 |
| 2020-06-02 | 2020-05-29 | 1.496 | 393,174 | +15,228 | 0.01% | 588,352 |
| 2020-03-17 | 2020-03-13 | 1.776 | 377,946 | -18,805 | 0.01% | 671,081 |
| 2020-03-12 | 2020-03-10 | 1.865 | 396,751 | +13,433 | 0.01% | 739,916 |
| 2020-03-11 | 2020-03-09 | 1.865 | 383,318 | -28,208 | 0.01% | 714,864 |
| 2020-03-09 | 2020-03-05 | 2.010 | 411,526 | -5,373 | 0.01% | 827,214 |
| 2020-03-06 | 2020-03-04 | 1.932 | 416,899 | +28,208 | 0.01% | 805,425 |
| 2020-03-04 | 2020-03-02 | 1.731 | 388,691 | +10,745 | 0.01% | 672,797 |
| 2020-01-22 | 2020-01-20 | 1.798 | 377,946 | -2,686 | 0.01% | 679,522 |
| 2020-01-21 | 2020-01-17 | 1.831 | 380,632 | -26,864 | 0.01% | 697,103 |
| 2020-01-07 | 2020-01-03 | 1.742 | 407,496 | -10,746 | 0.01% | 709,898 |
| 2020-01-06 | 2020-01-02 | 1.720 | 418,242 | +10,746 | 0.01% | 719,277 |
| 2020-01-03 | 2019-12-31 | 1.619 | 407,496 | -20,148 | 0.01% | 659,841 |
| 2019-12-11 | 2019-12-09 | 1.508 | 427,644 | +22,834 | 0.01% | 644,710 |
| 2019-11-01 | 2019-10-30 | 1.318 | 404,810 | +26,864 | 0.01% | 533,435 |
| 2019-09-26 | 2019-09-24 | 1.374 | 377,946 | -69,846 | 0.01% | 519,138 |
| 2019-09-24 | 2019-09-20 | 1.418 | 447,792 | +69,846 | 0.01% | 635,079 |
| 2019-05-24 | 2019-05-22 | 1.354 | 377,946 | +13,262 | 0.01% | 511,771 |
| 2019-05-17 | 2019-05-15 | 1.447 | 364,684 | -38,883 | 0.01% | 527,578 |
| 2019-04-24 | 2019-04-18 | 1.829 | 403,567 | +38,883 | 0.01% | 737,960 |
| 2019-04-10 | 2019-04-08 | 1.863 | 364,684 | -53,140 | 0.01% | 679,521 |
| 2019-04-08 | 2019-04-03 | 1.875 | 417,824 | +55,732 | 0.01% | 783,373 |
| 2019-04-04 | 2019-04-02 | 1.840 | 362,092 | -25,922 | 0.01% | 666,310 |
| 2019-03-20 | 2019-03-18 | 1.655 | 388,014 | +9,073 | 0.01% | 642,160 |
| 2019-03-18 | 2019-03-14 | 1.609 | 378,941 | +16,849 | 0.01% | 609,602 |
| 2019-01-31 | 2019-01-29 | 1.261 | 362,092 | -88,134 | 0.01% | 456,778 |
| 2019-01-23 | 2019-01-21 | 1.215 | 450,226 | +88,134 | 0.01% | 547,117 |
| 2018-12-03 | 2018-11-29 | 1.088 | 362,092 | -23,330 | 0.01% | 393,919 |
| 2018-11-30 | 2018-11-28 | 1.099 | 385,422 | +23,330 | 0.01% | 423,760 |
| 2018-09-17 | 2018-09-13 | 1.111 | 362,092 | -18,145 | 0.01% | 402,300 |
| 2018-09-13 | 2018-09-11 | 1.088 | 380,237 | +18,145 | 0.01% | 413,659 |
| 2018-07-13 | 2018-07-11 | 1.400 | 362,092 | -6,481 | 0.01% | 507,066 |
| 2018-07-03 | 2018-06-28 | 1.447 | 368,573 | -28,513 | 0.01% | 533,204 |
| 2018-06-15 | 2018-06-13 | 1.759 | 397,086 | +28,513 | 0.01% | 698,535 |
| 2018-05-31 | 2018-05-29 | 1.801 | 368,573 | +18,042 | 0.01% | 663,808 |
| 2018-04-25 | 2018-04-23 | 1.862 | 350,531 | -3,698 | 0.01% | 652,642 |
| 2018-04-19 | 2018-04-17 | 1.947 | 354,229 | -12,326 | 0.01% | 689,702 |
| 2018-04-17 | 2018-04-13 | 2.020 | 366,555 | -4,930 | 0.01% | 740,465 |
| 2018-04-16 | 2018-04-12 | 2.105 | 371,485 | +3,698 | 0.01% | 782,068 |
| 2018-04-13 | 2018-04-11 | 2.166 | 367,787 | -17,257 | 0.01% | 796,661 |
| 2018-04-09 | 2018-04-04 | 1.777 | 385,044 | -8,629 | 0.01% | 684,101 |
| 2018-04-06 | 2018-04-03 | 1.801 | 393,673 | -2,465 | 0.01% | 709,014 |
| 2018-03-29 | 2018-03-27 | 1.898 | 396,138 | -115,868 | 0.01% | 752,018 |
| 2018-03-27 | 2018-03-23 | 1.789 | 512,006 | +115,868 | 0.01% | 915,903 |
| 2018-03-26 | 2018-03-22 | 1.838 | 396,138 | -17,257 | 0.01% | 727,915 |
| 2018-03-23 | 2018-03-21 | 1.874 | 413,395 | +48,073 | 0.01% | 774,717 |
| 2018-03-21 | 2018-03-19 | 1.838 | 365,322 | +6,163 | 0.01% | 671,290 |
| 2018-03-20 | 2018-03-16 | 1.825 | 359,159 | +13,559 | 0.01% | 655,594 |
| 2018-03-19 | 2018-03-15 | 1.850 | 345,600 | +20,955 | 0.01% | 639,256 |
| 2018-03-16 | 2018-03-14 | 1.801 | 324,645 | +12,326 | 0.01% | 584,693 |
| 2018-03-14 | 2018-03-12 | 1.704 | 312,319 | +4,931 | 0.01% | 532,088 |
| 2018-02-13 | 2018-02-09 | 1.424 | 307,388 | -4,931 | 0.01% | 437,653 |
| 2018-02-05 | 2018-02-01 | 1.752 | 312,319 | +4,931 | 0.01% | 547,291 |
| 2018-01-11 | 2018-01-09 | 1.545 | 307,388 | -24,653 | 0.01% | 475,059 |
| 2018-01-09 | 2018-01-05 | 1.521 | 332,041 | +24,653 | 0.01% | 505,079 |
| 2017-11-21 | 2017-11-17 | 1.290 | 307,388 | -3,698 | 0.01% | 396,506 |
| 2017-10-10 | 2017-10-06 | 1.412 | 311,086 | +3,698 | 0.01% | 439,133 |
| 2017-09-27 | 2017-09-25 | 1.375 | 307,388 | -29,584 | 0.01% | 422,691 |
| 2017-09-20 | 2017-09-18 | 1.570 | 336,972 | +29,584 | 0.01% | 528,982 |
| 2017-06-28 | 2017-06-26 | 1.363 | 307,388 | +307,388 | 0.01% | 418,950 |
| 2017-06-13 | 2017-06-09 | 1.399 | 0 | -14,792 | ||
| 2017-06-08 | 2017-06-06 | 1.424 | 14,792 | +14,792 | 0.00% | 21,061 |
| 2017-04-20 | 2017-04-18 | 1.651 | 0 | -307,131 | ||
| 2017-04-19 | 2017-04-13 | 1.714 | 307,131 | +307,131 | 0.01% | 526,500 |
| 2017-04-05 | 2017-03-31 | 1.600 | 0 | -16,538 | ||
| 2017-03-20 | 2017-03-16 | 1.613 | 16,538 | -23,625 | 0.00% | 26,670 |
| 2017-03-17 | 2017-03-15 | 1.613 | 40,163 | +23,625 | 0.00% | 64,769 |
| 2017-03-16 | 2017-03-14 | 1.600 | 16,538 | +16,538 | 0.00% | 26,460 |
| 2017-03-07 | 2017-03-03 | 1.359 | 0 | -23,625 | ||
| 2017-02-28 | 2017-02-24 | 1.346 | 23,625 | +23,625 | 0.00% | 31,799 |
| 2016-09-14 | 2016-09-12 | 1.460 | 0 | -1,181 | ||
| 2016-08-22 | 2016-08-18 | 1.536 | 1,181 | +1,181 | 0.00% | 1,815 |
| 2015-08-06 | 2015-08-04 | 1.363 | 0 | -65,122 | ||
| 2015-07-15 | 2015-07-13 | 1.536 | 65,122 | +65,122 | 0.00% | 100,050 |
| 2015-07-02 | 2015-06-29 | 1.763 | 0 | -4,491 | ||
| 2015-06-10 | 2015-06-08 | 2.111 | 4,491 | -2,246 | 0.00% | 9,480 |
| 2015-05-18 | 2015-05-14 | 1.811 | 6,737 | +275 | 0.00% | 12,199 |
| 2015-04-14 | 2015-04-10 | 1.894 | 6,462 | -30,154 | 0.00% | 12,241 |
| 2015-04-13 | 2015-04-09 | 1.964 | 36,616 | -49,540 | 0.00% | 71,910 |
| 2015-04-10 | 2015-04-08 | 1.602 | 86,156 | -7,538 | 0.00% | 138,000 |
| 2015-04-02 | 2015-03-31 | 1.295 | 93,694 | +93,694 | 0.00% | 121,364 |
| 2015-03-20 | 2015-03-18 | 1.281 | 0 | -42,001 | ||
| 2015-03-12 | 2015-03-10 | 1.240 | 42,001 | +42,001 | 0.00% | 52,065 |
| 2015-01-27 | 2015-01-23 | 1.128 | 0 | -21,539 | ||
| 2015-01-26 | 2015-01-22 | 1.086 | 21,539 | +21,539 | 0.00% | 23,400 |
| 2015-01-19 | 2015-01-15 | 1.142 | 0 | -20,462 | ||
| 2015-01-14 | 2015-01-12 | 1.212 | 20,462 | +20,462 | 0.00% | 24,795 |
| 2014-11-03 | 2014-10-30 | 1.114 | 0 | -21,539 | ||
| 2014-10-24 | 2014-10-22 | 1.156 | 21,539 | +21,539 | 0.00% | 24,900 |
| 2014-09-29 | 2014-09-25 | 1.212 | 0 | -29,078 | ||
| 2014-09-25 | 2014-09-23 | 1.212 | 29,078 | +29,078 | 0.00% | 35,236 |
| 2014-08-22 | 2014-08-20 | 1.267 | 0 | -107,695 | ||
| 2014-07-15 | 2014-07-11 | 1.240 | 107,695 | +36,616 | 0.00% | 133,500 |
| 2014-06-27 | 2014-06-25 | 1.226 | 71,079 | +71,079 | 0.00% | 87,121 |
| 2013-11-13 | 2013-11-11 | 2.238 | 0 | -9,988 | ||
| 2013-11-12 | 2013-11-08 | 2.193 | 9,988 | +9,988 | 0.00% | 21,901 |
| 2011-04-06 | 2011-04-01 | 2.222 | 0 | -2,653 | ||
| 2011-03-08 | 2011-03-04 | 2.120 | 2,653 | -3,537 | 0.00% | 5,625 |
| 2010-12-13 | 2010-12-09 | 2.324 | 6,190 | -4,422 | 0.00% | 14,385 |
| 2010-12-03 | 2010-12-01 | 2.239 | 10,612 | +4,422 | 0.00% | 23,760 |
| 2010-08-31 | 2010-08-27 | 2.052 | 6,190 | -5,306 | 0.00% | 12,705 |
| 2010-08-12 | 2010-08-10 | 2.426 | 11,496 | +5,306 | 0.00% | 27,885 |
| 2010-05-12 | 2010-05-10 | 2.150 | 6,190 | +86 | 0.00% | 13,311 |
| 2010-01-07 | 2010-01-05 | 3.630 | 6,104 | -3,487 | 0.00% | 22,157 |
| 2009-12-14 | 2009-12-10 | 3.664 | 9,591 | -2,616 | 0.00% | 35,144 |
| 2009-12-11 | 2009-12-09 | 3.767 | 12,207 | -5,232 | 0.00% | 45,990 |
| 2009-12-08 | 2009-12-04 | 3.853 | 17,439 | +872 | 0.00% | 67,201 |
| 2009-12-07 | 2009-12-03 | 3.819 | 16,567 | +2,616 | 0.00% | 63,271 |
| 2009-12-02 | 2009-11-30 | 3.475 | 13,951 | -6,975 | 0.00% | 48,480 |
| 2009-11-27 | 2009-11-25 | 3.836 | 20,926 | 0.00% | 80,278 |
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