History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-10-13 | 2025-10-09 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-10-10 | 2025-10-08 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-10-09 | 2025-10-06 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-10-08 | 2025-10-03 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-10-06 | 2025-10-02 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-10-03 | 2025-09-30 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-10-02 | 2025-09-29 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-30 | 2025-09-26 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-29 | 2025-09-25 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-26 | 2025-09-24 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-25 | 2025-09-23 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-24 | 2025-09-22 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-23 | 2025-09-19 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-22 | 2025-09-18 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-19 | 2025-09-17 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-18 | 2025-09-16 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-17 | 2025-09-15 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-16 | 2025-09-12 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-15 | 2025-09-11 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-12 | 2025-09-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-11 | 2025-09-09 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-10 | 2025-09-08 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-09 | 2025-09-05 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-08 | 2025-09-04 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-05 | 2025-09-03 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-04 | 2025-09-02 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-03 | 2025-09-01 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-02 | 2025-08-29 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-09-01 | 2025-08-28 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-29 | 2025-08-27 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-28 | 2025-08-26 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-27 | 2025-08-25 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-26 | 2025-08-22 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-25 | 2025-08-21 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-22 | 2025-08-20 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-21 | 2025-08-19 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-20 | 2025-08-18 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-19 | 2025-08-15 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-18 | 2025-08-14 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-15 | 2025-08-13 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-14 | 2025-08-12 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-13 | 2025-08-11 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-12 | 2025-08-08 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-11 | 2025-08-07 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-08 | 2025-08-06 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-07 | 2025-08-05 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-06 | 2025-08-04 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-05 | 2025-08-01 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-04 | 2025-07-31 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-08-01 | 2025-07-30 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-31 | 2025-07-29 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-30 | 2025-07-28 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-29 | 2025-07-25 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-28 | 2025-07-24 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-25 | 2025-07-23 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-24 | 2025-07-22 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-23 | 2025-07-21 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-22 | 2025-07-18 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-21 | 2025-07-17 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-18 | 2025-07-16 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-17 | 2025-07-15 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-16 | 2025-07-14 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-15 | 2025-07-11 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-14 | 2025-07-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-11 | 2025-07-09 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-10 | 2025-07-08 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-09 | 2025-07-07 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-08 | 2025-07-04 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-07 | 2025-07-03 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-04 | 2025-07-02 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-03 | 2025-06-30 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-07-02 | 2025-06-27 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-30 | 2025-06-26 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-27 | 2025-06-25 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-26 | 2025-06-24 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-25 | 2025-06-23 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-24 | 2025-06-20 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-23 | 2025-06-19 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-20 | 2025-06-18 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-19 | 2025-06-17 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-18 | 2025-06-16 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-17 | 2025-06-13 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-16 | 2025-06-12 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-13 | 2025-06-11 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-12 | 2025-06-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-11 | 2025-06-09 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-10 | 2025-06-06 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-09 | 2025-06-05 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-06 | 2025-06-04 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-05 | 2025-06-03 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-04 | 2025-06-02 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-03 | 2025-05-30 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-06-02 | 2025-05-29 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-30 | 2025-05-28 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-29 | 2025-05-27 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-28 | 2025-05-26 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-27 | 2025-05-23 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-26 | 2025-05-22 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-23 | 2025-05-21 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-22 | 2025-05-20 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-21 | 2025-05-19 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-20 | 2025-05-16 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-19 | 2025-05-15 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-16 | 2025-05-14 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-15 | 2025-05-13 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-14 | 2025-05-12 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-13 | 2025-05-09 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-12 | 2025-05-08 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-09 | 2025-05-07 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-08 | 2025-05-06 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-07 | 2025-05-02 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-06 | 2025-04-30 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-05-02 | 2025-04-29 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-30 | 2025-04-28 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-29 | 2025-04-25 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-28 | 2025-04-24 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-25 | 2025-04-23 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-24 | 2025-04-22 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-23 | 2025-04-17 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-22 | 2025-04-16 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-17 | 2025-04-15 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-16 | 2025-04-14 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-15 | 2025-04-11 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-14 | 2025-04-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-11 | 2025-04-09 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-10 | 2025-04-08 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-09 | 2025-04-07 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-08 | 2025-04-03 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-07 | 2025-04-02 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-03 | 2025-04-01 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-02 | 2025-03-31 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-04-01 | 2025-03-28 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-31 | 2025-03-27 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-28 | 2025-03-26 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-27 | 2025-03-25 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-26 | 2025-03-24 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-25 | 2025-03-21 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-24 | 2025-03-20 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-21 | 2025-03-19 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-20 | 2025-03-18 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-19 | 2025-03-17 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-18 | 2025-03-14 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-17 | 2025-03-13 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-14 | 2025-03-12 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-13 | 2025-03-11 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-12 | 2025-03-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-11 | 2025-03-07 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-10 | 2025-03-06 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-07 | 2025-03-05 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-06 | 2025-03-04 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-05 | 2025-03-03 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-04 | 2025-02-28 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-03-03 | 2025-02-27 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-28 | 2025-02-26 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-27 | 2025-02-25 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-26 | 2025-02-24 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-25 | 2025-02-21 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-24 | 2025-02-20 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-21 | 2025-02-19 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-20 | 2025-02-18 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-19 | 2025-02-17 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-18 | 2025-02-14 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-17 | 2025-02-13 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-14 | 2025-02-12 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-13 | 2025-02-11 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-12 | 2025-02-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-11 | 2025-02-07 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-10 | 2025-02-06 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-07 | 2025-02-05 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-06 | 2025-02-04 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-05 | 2025-02-03 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-04 | 2025-01-28 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-02-03 | 2025-01-24 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-27 | 2025-01-23 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-24 | 2025-01-22 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-23 | 2025-01-21 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-22 | 2025-01-20 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-21 | 2025-01-17 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-20 | 2025-01-16 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-17 | 2025-01-15 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-16 | 2025-01-14 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-15 | 2025-01-13 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-14 | 2025-01-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-13 | 2025-01-09 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-10 | 2025-01-08 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-09 | 2025-01-07 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-08 | 2025-01-06 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-07 | 2025-01-03 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-06 | 2025-01-02 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-03 | 2024-12-31 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2025-01-02 | 2024-12-27 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-30 | 2024-12-24 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-27 | 2024-12-20 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-23 | 2024-12-19 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-20 | 2024-12-18 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-19 | 2024-12-17 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-18 | 2024-12-16 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-17 | 2024-12-13 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-16 | 2024-12-12 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-13 | 2024-12-11 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-12 | 2024-12-10 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-11 | 2024-12-09 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-10 | 2024-12-06 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-09 | 2024-12-05 | 1.370 | 63,000 | +0 | 0.01% | 86,310 |
| 2024-12-06 | 2024-12-04 | 1.370 | 63,000 | +10,000 | 0.01% | 86,310 |
| 2017-03-23 | 2017-03-21 | 1.370 | 53,000 | +10,000 | 0.01% | 72,610 |
| 2014-01-02 | 2013-12-27 | 1.370 | 43,000 | +3,000 | 0.01% | 58,910 |
| 2013-02-07 | 2013-02-05 | 1.530 | 40,000 | +30,000 | 0.00% | 61,200 |
| 2013-01-15 | 2013-01-11 | 1.700 | 10,000 | -100,000 | 0.00% | 17,000 |
| 2013-01-11 | 2013-01-09 | 1.750 | 110,000 | -100,000 | 0.01% | 192,500 |
| 2013-01-10 | 2013-01-08 | 1.710 | 210,000 | +100,000 | 0.02% | 359,100 |
| 2013-01-09 | 2013-01-07 | 1.760 | 110,000 | +100,000 | 0.01% | 193,600 |
| 2013-01-07 | 2013-01-03 | 1.630 | 10,000 | -320,000 | 0.00% | 16,300 |
| 2013-01-03 | 2012-12-31 | 1.510 | 330,000 | -30,000 | 0.04% | 498,300 |
| 2013-01-02 | 2012-12-27 | 1.590 | 360,000 | -178,000 | 0.04% | 572,400 |
| 2012-12-28 | 2012-12-24 | 1.570 | 538,000 | +188,000 | 0.06% | 844,660 |
| 2012-12-19 | 2012-12-17 | 1.310 | 350,000 | +10,000 | 0.04% | 458,500 |
| 2012-12-17 | 2012-12-13 | 1.380 | 340,000 | -120,000 | 0.04% | 469,200 |
| 2012-12-13 | 2012-12-11 | 1.390 | 460,000 | +150,000 | 0.05% | 639,400 |
| 2012-11-23 | 2012-11-21 | 1.460 | 310,000 | +78,000 | 0.04% | 452,600 |
| 2012-11-15 | 2012-11-13 | 1.500 | 232,000 | +100,000 | 0.03% | 348,000 |
| 2012-11-14 | 2012-11-12 | 1.500 | 132,000 | +122,000 | 0.02% | 198,000 |
| 2012-10-08 | 2012-10-04 | 1.670 | 10,000 | -27,000 | 0.00% | 16,700 |
| 2012-09-28 | 2012-09-26 | 1.670 | 37,000 | -73,000 | 0.00% | 61,790 |
| 2012-09-24 | 2012-09-20 | 1.600 | 110,000 | +100,000 | 0.01% | 176,000 |
| 2012-05-28 | 2012-05-24 | 2.205 | 10,000 | -1,000 | 0.00% | 22,050 |
| 2012-05-25 | 2012-05-23 | 2.163 | 11,000 | +1,476 | 0.00% | 23,793 |
| 2012-05-24 | 2012-05-22 | 2.205 | 9,524 | -952 | 0.00% | 21,000 |
| 2012-05-23 | 2012-05-21 | 2.111 | 10,476 | +952 | 0.00% | 22,110 |
| 2012-05-14 | 2012-05-10 | 2.111 | 9,524 | -191,428 | 0.00% | 20,100 |
| 2012-05-11 | 2012-05-09 | 2.100 | 200,952 | -56,191 | 0.03% | 421,999 |
| 2012-05-10 | 2012-05-08 | 2.184 | 257,143 | +238,095 | 0.03% | 561,600 |
| 2012-04-19 | 2012-04-17 | 2.310 | 19,048 | -49,523 | 0.00% | 44,001 |
| 2012-04-18 | 2012-04-16 | 2.331 | 68,571 | +1,904 | 0.01% | 159,839 |
| 2012-04-16 | 2012-04-12 | 2.405 | 66,667 | +28,572 | 0.01% | 160,301 |
| 2012-04-05 | 2012-04-02 | 2.489 | 38,095 | -19,048 | 0.00% | 94,799 |
| 2012-03-30 | 2012-03-28 | 2.625 | 57,143 | +47,619 | 0.01% | 150,000 |
| 2011-12-16 | 2011-12-14 | 2.195 | 9,524 | -133,333 | 0.00% | 20,900 |
| 2011-12-07 | 2011-12-05 | 2.384 | 142,857 | -953 | 0.02% | 340,500 |
| 2011-12-01 | 2011-11-29 | 2.310 | 143,810 | -37,142 | 0.02% | 332,201 |
| 2011-11-28 | 2011-11-24 | 2.363 | 180,952 | -95,238 | 0.02% | 427,499 |
| 2011-11-18 | 2011-11-16 | 2.331 | 276,190 | -44,762 | 0.03% | 643,799 |
| 2011-09-26 | 2011-09-22 | 1.985 | 320,952 | +151,428 | 0.04% | 636,929 |
| 2011-09-23 | 2011-09-21 | 2.100 | 169,524 | -79,047 | 0.02% | 356,000 |
| 2011-09-09 | 2011-09-07 | 2.426 | 248,571 | -142,858 | 0.03% | 602,909 |
| 2011-09-05 | 2011-09-01 | 2.615 | 391,429 | -80,000 | 0.05% | 1,023,391 |
| 2011-09-02 | 2011-08-31 | 2.678 | 471,429 | -97,142 | 0.06% | 1,262,251 |
| 2011-08-31 | 2011-08-29 | 2.657 | 568,571 | -50,477 | 0.07% | 1,510,409 |
| 2011-08-29 | 2011-08-25 | 2.699 | 619,048 | -47,619 | 0.08% | 1,670,501 |
| 2011-08-24 | 2011-08-22 | 2.583 | 666,667 | -57,143 | 0.08% | 1,722,001 |
| 2011-08-18 | 2011-08-16 | 2.793 | 723,810 | -9,523 | 0.09% | 2,021,601 |
| 2011-08-17 | 2011-08-15 | 2.625 | 733,333 | -24,762 | 0.09% | 1,924,999 |
| 2011-08-10 | 2011-08-08 | 2.531 | 758,095 | -2,857 | 0.10% | 1,918,359 |
| 2011-08-05 | 2011-08-03 | 2.930 | 760,952 | +95,238 | 0.10% | 2,229,209 |
| 2011-07-29 | 2011-07-27 | 2.951 | 665,714 | -1,905 | 0.08% | 1,964,189 |
| 2011-07-22 | 2011-07-20 | 2.877 | 667,619 | -3,810 | 0.08% | 1,920,740 |
| 2011-07-19 | 2011-07-15 | 3.014 | 671,429 | -9,523 | 0.09% | 2,023,351 |
| 2011-07-15 | 2011-07-13 | 3.045 | 680,952 | -19,048 | 0.09% | 2,073,499 |
| 2011-07-14 | 2011-07-12 | 2.993 | 700,000 | +9,524 | 0.09% | 2,094,750 |
| 2011-07-13 | 2011-07-11 | 3.119 | 690,476 | -14,286 | 0.09% | 2,153,249 |
| 2011-07-11 | 2011-07-07 | 3.171 | 704,762 | -18,095 | 0.09% | 2,234,800 |
| 2011-07-07 | 2011-07-05 | 3.171 | 722,857 | +19,047 | 0.09% | 2,292,180 |
| 2011-06-22 | 2011-06-20 | 2.961 | 703,810 | -1,904 | 0.09% | 2,083,981 |
| 2011-06-10 | 2011-06-08 | 3.213 | 705,714 | -12,381 | 0.09% | 2,267,459 |
| 2011-06-07 | 2011-06-02 | 3.297 | 718,095 | -4,762 | 0.09% | 2,367,559 |
| 2011-06-02 | 2011-05-31 | 3.308 | 722,857 | +28,571 | 0.09% | 2,390,850 |
| 2011-05-06 | 2011-05-04 | 3.602 | 694,286 | -38,095 | 0.09% | 2,500,471 |
| 2011-05-05 | 2011-05-03 | 3.644 | 732,381 | -9,524 | 0.09% | 2,668,430 |
| 2011-05-04 | 2011-04-29 | 3.675 | 741,905 | +95,238 | 0.09% | 2,726,501 |
| 2011-04-29 | 2011-04-27 | 3.749 | 646,667 | +360,953 | 0.08% | 2,424,031 |
| 2011-04-28 | 2011-04-26 | 3.959 | 285,714 | +219,047 | 0.04% | 1,130,999 |
| 2011-04-27 | 2011-04-21 | 3.990 | 66,667 | -19,047 | 0.01% | 266,001 |
| 2011-04-26 | 2011-04-20 | 3.948 | 85,714 | +57,143 | 0.01% | 338,399 |
| 2011-04-21 | 2011-04-19 | 4.140 | 28,571 | -302,858 | 0.00% | 118,278 |
| 2011-04-20 | 2011-04-18 | 4.161 | 331,429 | +87,476 | 0.04% | 1,379,198 |
| 2011-04-19 | 2011-04-15 | 3.838 | 243,953 | -9,276 | 0.03% | 936,279 |
| 2011-04-18 | 2011-04-14 | 3.795 | 253,229 | +9,276 | 0.03% | 960,959 |
| 2011-04-15 | 2011-04-13 | 3.892 | 243,953 | +12,986 | 0.03% | 949,429 |
| 2011-04-14 | 2011-04-12 | 3.827 | 230,967 | +149,340 | 0.03% | 883,949 |
| 2011-04-13 | 2011-04-11 | 3.881 | 81,627 | -213,343 | 0.01% | 316,800 |
| 2011-04-11 | 2011-04-07 | 3.773 | 294,970 | +64,930 | 0.04% | 1,112,999 |
| 2011-04-01 | 2011-03-30 | 3.482 | 230,040 | +46,379 | 0.03% | 801,041 |
| 2011-03-30 | 2011-03-28 | 3.579 | 183,661 | -18,551 | 0.02% | 657,361 |
| 2011-03-29 | 2011-03-25 | 3.547 | 202,212 | +129,861 | 0.03% | 717,219 |
| 2011-03-25 | 2011-03-23 | 3.752 | 72,351 | +9,276 | 0.01% | 271,439 |
| 2011-03-24 | 2011-03-22 | 3.795 | 63,075 | -1,856 | 0.01% | 239,358 |
| 2011-03-23 | 2011-03-21 | 3.773 | 64,931 | +27,828 | 0.01% | 245,002 |
| 2011-03-22 | 2011-03-18 | 3.849 | 37,103 | -73,279 | 0.00% | 142,799 |
| 2011-03-21 | 2011-03-17 | 3.353 | 110,382 | -928 | 0.01% | 370,090 |
| 2011-03-18 | 2011-03-16 | 3.493 | 111,310 | +53,800 | 0.01% | 388,802 |
| 2011-03-17 | 2011-03-15 | 3.935 | 57,510 | -39,886 | 0.01% | 226,300 |
| 2011-03-16 | 2011-03-14 | 4.496 | 97,396 | +49,162 | 0.01% | 437,851 |
| 2011-03-15 | 2011-03-11 | 4.409 | 48,234 | -9,276 | 0.01% | 212,679 |
| 2011-03-14 | 2011-03-10 | 4.582 | 57,510 | +9,276 | 0.01% | 263,500 |
| 2011-03-08 | 2011-03-04 | 4.377 | 48,234 | +9,276 | 0.01% | 211,119 |
| 2011-03-04 | 2011-03-02 | 4.431 | 38,958 | -37,104 | 0.01% | 172,619 |
| 2011-03-03 | 2011-03-01 | 4.388 | 76,062 | -16,696 | 0.01% | 333,742 |
| 2011-03-02 | 2011-02-28 | 4.420 | 92,758 | +53,800 | 0.01% | 410,000 |
| 2011-02-28 | 2011-02-24 | 3.946 | 38,958 | -4,638 | 0.01% | 153,719 |
| 2011-02-24 | 2011-02-22 | 3.913 | 43,596 | -18,552 | 0.01% | 170,609 |
| 2011-02-08 | 2011-02-02 | 4.711 | 62,148 | -133,571 | 0.01% | 292,791 |
| 2011-02-07 | 2011-01-31 | 4.086 | 195,719 | +31,537 | 0.03% | 799,689 |
| 2011-02-01 | 2011-01-28 | 4.151 | 164,182 | +83,483 | 0.02% | 681,452 |
| 2011-01-31 | 2011-01-27 | 4.679 | 80,699 | +23,189 | 0.01% | 377,578 |
| 2011-01-27 | 2011-01-25 | 5.778 | 57,510 | +15,769 | 0.01% | 332,320 |
| 2011-01-26 | 2011-01-24 | 6.005 | 41,741 | +2,783 | 0.01% | 250,650 |
| 2011-01-25 | 2011-01-21 | 6.177 | 38,958 | -18,552 | 0.01% | 240,658 |
| 2011-01-24 | 2011-01-20 | 6.037 | 57,510 | +18,552 | 0.01% | 347,200 |
| 2011-01-20 | 2011-01-18 | 6.350 | 38,958 | +34,320 | 0.01% | 247,378 |
| 2011-01-14 | 2011-01-12 | 6.824 | 4,638 | +1,855 | 0.00% | 31,651 |
| 2011-01-12 | 2011-01-10 | 6.468 | 2,783 | -4,638 | 0.00% | 18,002 |
| 2011-01-07 | 2011-01-05 | 6.684 | 7,421 | -46,379 | 0.00% | 49,602 |
| 2011-01-06 | 2011-01-04 | 6.727 | 53,800 | -25,972 | 0.01% | 361,923 |
| 2011-01-04 | 2010-12-31 | 6.673 | 79,772 | -11,131 | 0.01% | 532,341 |
| 2010-12-30 | 2010-12-28 | 6.382 | 90,903 | +15,769 | 0.01% | 580,161 |
| 2010-12-29 | 2010-12-24 | 6.274 | 75,134 | -25,972 | 0.01% | 471,420 |
| 2010-12-28 | 2010-12-22 | 6.555 | 101,106 | +34,320 | 0.01% | 662,719 |
| 2010-12-23 | 2010-12-21 | 6.609 | 66,786 | +58,438 | 0.01% | 441,362 |
| 2010-12-20 | 2010-12-16 | 5.994 | 8,348 | -4,638 | 0.00% | 50,039 |
| 2010-12-17 | 2010-12-15 | 6.339 | 12,986 | +1,855 | 0.00% | 82,319 |
| 2010-12-16 | 2010-12-14 | 6.404 | 11,131 | -1,855 | 0.00% | 71,280 |
| 2010-12-15 | 2010-12-13 | 6.371 | 12,986 | +3,710 | 0.00% | 82,739 |
| 2010-12-13 | 2010-12-09 | 6.749 | 9,276 | -34,320 | 0.00% | 62,601 |
| 2010-12-10 | 2010-12-08 | 7.105 | 43,596 | -7,421 | 0.01% | 309,728 |
| 2010-12-09 | 2010-12-07 | 6.749 | 51,017 | +44,524 | 0.01% | 344,301 |
| 2010-12-06 | 2010-12-02 | 6.512 | 6,493 | -3,710 | 0.00% | 42,280 |
| 2010-12-02 | 2010-11-30 | 6.070 | 10,203 | +927 | 0.00% | 61,928 |
| 2010-11-19 | 2010-11-17 | 4.593 | 9,276 | +7,421 | 0.00% | 42,601 |
| 2010-11-18 | 2010-11-16 | 4.905 | 1,855 | -8,348 | 0.00% | 9,099 |
| 2010-11-10 | 2010-11-08 | 5.229 | 10,203 | -7,421 | 0.00% | 53,348 |
| 2010-11-09 | 2010-11-05 | 4.938 | 17,624 | -164,182 | 0.00% | 87,020 |
| 2010-11-08 | 2010-11-04 | 4.948 | 181,806 | +158,617 | 0.02% | 899,642 |
| 2010-10-27 | 2010-10-25 | 4.463 | 23,189 | -928 | 0.00% | 103,498 |
| 2010-10-25 | 2010-10-21 | 4.334 | 24,117 | +13,914 | 0.00% | 104,520 |
| 2010-10-20 | 2010-10-18 | 4.086 | 10,203 | +8,348 | 0.00% | 41,688 |
| 2010-10-19 | 2010-10-15 | 3.860 | 1,855 | -18,552 | 0.00% | 7,159 |
| 2010-07-16 | 2010-07-14 | 3.450 | 20,407 | -9,276 | 0.00% | 70,401 |
| 2010-07-15 | 2010-07-13 | 3.234 | 29,683 | -4,637 | 0.00% | 96,001 |
| 2010-07-14 | 2010-07-12 | 3.245 | 34,320 | +4,637 | 0.00% | 111,369 |
| 2010-07-13 | 2010-07-09 | 3.288 | 29,683 | +9,276 | 0.00% | 97,602 |
| 2010-07-08 | 2010-07-06 | 3.234 | 20,407 | -18,551 | 0.00% | 66,001 |
| 2010-07-06 | 2010-07-02 | 3.180 | 38,958 | -9,276 | 0.01% | 123,899 |
| 2010-07-02 | 2010-06-29 | 3.008 | 48,234 | +9,276 | 0.01% | 145,080 |
| 2010-06-25 | 2010-06-23 | 3.105 | 38,958 | -9,276 | 0.01% | 120,959 |
| 2010-06-24 | 2010-06-22 | 3.040 | 48,234 | +9,276 | 0.01% | 146,640 |
| 2010-06-22 | 2010-06-18 | 3.051 | 38,958 | +9,275 | 0.01% | 118,859 |
| 2010-06-21 | 2010-06-17 | 3.094 | 29,683 | -9,275 | 0.00% | 91,841 |
| 2010-06-17 | 2010-06-14 | 3.126 | 38,958 | +9,275 | 0.01% | 121,799 |
| 2010-06-15 | 2010-06-11 | 3.126 | 29,683 | -9,275 | 0.00% | 92,801 |
| 2010-06-11 | 2010-06-09 | 2.997 | 38,958 | -9,276 | 0.01% | 116,759 |
| 2010-06-09 | 2010-06-07 | 2.965 | 48,234 | +9,276 | 0.01% | 143,000 |
| 2010-06-08 | 2010-06-04 | 3.105 | 38,958 | +9,275 | 0.01% | 120,959 |
| 2010-06-07 | 2010-06-03 | 2.986 | 29,683 | -9,275 | 0.00% | 88,641 |
| 2010-05-31 | 2010-05-27 | 2.975 | 38,958 | +9,275 | 0.01% | 115,919 |
| 2010-05-20 | 2010-05-18 | 3.471 | 29,683 | -4,637 | 0.00% | 103,042 |
| 2010-05-19 | 2010-05-17 | 3.428 | 34,320 | +4,637 | 0.00% | 117,659 |
| 2010-05-18 | 2010-05-14 | 3.676 | 29,683 | -4,637 | 0.00% | 109,122 |
| 2010-05-17 | 2010-05-13 | 3.676 | 34,320 | -18,552 | 0.00% | 126,168 |
| 2010-05-14 | 2010-05-12 | 3.525 | 52,872 | +9,276 | 0.01% | 186,390 |
| 2010-05-12 | 2010-05-10 | 3.773 | 43,596 | -8,348 | 0.01% | 164,499 |
| 2010-05-11 | 2010-05-07 | 3.622 | 51,944 | -92,758 | 0.01% | 188,158 |
| 2010-05-10 | 2010-05-06 | 3.827 | 144,702 | -92,758 | 0.02% | 553,799 |
| 2010-05-07 | 2010-05-05 | 4.032 | 237,460 | -226,330 | 0.03% | 957,439 |
| 2010-05-06 | 2010-05-04 | 4.032 | 463,790 | -47,306 | 0.06% | 1,870,001 |
| 2010-05-05 | 2010-05-03 | 4.043 | 511,096 | -286,622 | 0.07% | 2,066,249 |
| 2010-05-04 | 2010-04-30 | 4.194 | 797,718 | -315,377 | 0.11% | 3,345,399 |
| 2010-05-03 | 2010-04-29 | 3.967 | 1,113,095 | 0.15% | 4,415,999 |
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