History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 4,088,000 | +0 | 0.10% | 531,440 |
| 2025-10-13 | 2025-10-09 | 0.130 | 4,088,000 | +0 | 0.10% | 531,440 |
| 2025-10-10 | 2025-10-08 | 0.131 | 4,088,000 | +0 | 0.10% | 535,528 |
| 2025-10-09 | 2025-10-06 | 0.136 | 4,088,000 | +0 | 0.10% | 555,968 |
| 2025-10-08 | 2025-10-03 | 0.136 | 4,088,000 | +0 | 0.10% | 555,968 |
| 2025-10-06 | 2025-10-02 | 0.135 | 4,088,000 | +0 | 0.10% | 551,880 |
| 2025-10-03 | 2025-09-30 | 0.138 | 4,088,000 | +0 | 0.10% | 564,144 |
| 2025-10-02 | 2025-09-29 | 0.138 | 4,088,000 | +0 | 0.10% | 564,144 |
| 2025-09-30 | 2025-09-26 | 0.135 | 4,088,000 | +0 | 0.10% | 551,880 |
| 2025-09-29 | 2025-09-25 | 0.138 | 4,088,000 | +0 | 0.10% | 564,144 |
| 2025-09-26 | 2025-09-24 | 0.140 | 4,088,000 | +0 | 0.10% | 572,320 |
| 2025-09-25 | 2025-09-23 | 0.137 | 4,088,000 | +0 | 0.10% | 560,056 |
| 2025-09-24 | 2025-09-22 | 0.144 | 4,088,000 | +0 | 0.10% | 588,672 |
| 2025-09-23 | 2025-09-19 | 0.138 | 4,088,000 | +0 | 0.10% | 564,144 |
| 2025-09-22 | 2025-09-18 | 0.140 | 4,088,000 | +0 | 0.10% | 572,320 |
| 2025-09-19 | 2025-09-17 | 0.141 | 4,088,000 | +0 | 0.10% | 576,408 |
| 2025-09-18 | 2025-09-16 | 0.139 | 4,088,000 | -100,000 | 0.10% | 568,232 |
| 2025-09-08 | 2025-09-04 | 0.147 | 4,188,000 | -136,000 | 0.10% | 615,636 |
| 2025-09-05 | 2025-09-03 | 0.142 | 4,324,000 | +36,000 | 0.11% | 614,008 |
| 2025-09-04 | 2025-09-02 | 0.139 | 4,288,000 | -100,000 | 0.11% | 596,032 |
| 2025-09-02 | 2025-08-29 | 0.138 | 4,388,000 | +300,000 | 0.11% | 605,544 |
| 2025-08-28 | 2025-08-26 | 0.143 | 4,088,000 | -200,000 | 0.10% | 584,584 |
| 2025-08-27 | 2025-08-25 | 0.139 | 4,288,000 | -808,000 | 0.11% | 596,032 |
| 2025-07-25 | 2025-07-23 | 0.058 | 5,096,000 | +1,000,000 | 0.12% | 295,568 |
| 2025-07-09 | 2025-07-07 | 0.058 | 4,096,000 | -1,312,000 | 0.10% | 237,568 |
| 2025-07-08 | 2025-07-04 | 0.059 | 5,408,000 | +4,000 | 0.13% | 319,072 |
| 2025-07-07 | 2025-07-03 | 0.060 | 5,404,000 | +4,000 | 0.13% | 324,240 |
| 2025-07-03 | 2025-06-30 | 0.061 | 5,400,000 | +148,000 | 0.13% | 329,400 |
| 2025-06-30 | 2025-06-26 | 0.060 | 5,252,000 | -1,108,000 | 0.13% | 315,120 |
| 2025-04-02 | 2025-03-31 | 0.062 | 6,360,000 | +452,000 | 0.16% | 394,320 |
| 2025-04-01 | 2025-03-28 | 0.062 | 5,908,000 | +448,000 | 0.14% | 366,296 |
| 2025-03-31 | 2025-03-27 | 0.062 | 5,460,000 | -440,000 | 0.13% | 338,520 |
| 2025-03-28 | 2025-03-26 | 0.062 | 5,900,000 | +1,628,000 | 0.14% | 365,800 |
| 2025-03-27 | 2025-03-25 | 0.061 | 4,272,000 | -1,944,000 | 0.10% | 260,592 |
| 2025-03-26 | 2025-03-24 | 0.062 | 6,216,000 | -1,160,000 | 0.15% | 385,392 |
| 2025-03-25 | 2025-03-21 | 0.062 | 7,376,000 | +1,140,000 | 0.18% | 457,312 |
| 2025-03-19 | 2025-03-17 | 0.063 | 6,236,000 | -32,000 | 0.15% | 392,868 |
| 2025-03-18 | 2025-03-14 | 0.062 | 6,268,000 | +160,000 | 0.15% | 388,616 |
| 2025-03-17 | 2025-03-13 | 0.063 | 6,108,000 | +760,000 | 0.15% | 384,804 |
| 2025-03-14 | 2025-03-12 | 0.065 | 5,348,000 | -900,000 | 0.13% | 347,620 |
| 2025-03-13 | 2025-03-11 | 0.066 | 6,248,000 | +568,000 | 0.15% | 412,368 |
| 2025-03-12 | 2025-03-10 | 0.070 | 5,680,000 | +1,076,000 | 0.14% | 397,600 |
| 2025-03-11 | 2025-03-07 | 0.070 | 4,604,000 | -1,432,000 | 0.11% | 322,280 |
| 2025-03-10 | 2025-03-06 | 0.071 | 6,036,000 | -552,000 | 0.15% | 428,556 |
| 2025-03-06 | 2025-03-04 | 0.066 | 6,588,000 | -216,000 | 0.16% | 434,808 |
| 2025-03-05 | 2025-03-03 | 0.067 | 6,804,000 | +1,068,000 | 0.17% | 455,868 |
| 2025-03-04 | 2025-02-28 | 0.067 | 5,736,000 | -460,000 | 0.14% | 384,312 |
| 2025-03-03 | 2025-02-27 | 0.067 | 6,196,000 | +2,108,000 | 0.15% | 415,132 |
| 2025-02-28 | 2025-02-26 | 0.066 | 4,088,000 | -1,300,000 | 0.10% | 269,808 |
| 2025-02-27 | 2025-02-25 | 0.066 | 5,388,000 | +224,000 | 0.13% | 355,608 |
| 2025-02-26 | 2025-02-24 | 0.067 | 5,164,000 | -316,000 | 0.13% | 345,988 |
| 2025-02-21 | 2025-02-19 | 0.075 | 5,480,000 | -164,000 | 0.13% | 411,000 |
| 2025-02-20 | 2025-02-18 | 0.078 | 5,644,000 | -252,000 | 0.14% | 440,232 |
| 2025-02-19 | 2025-02-17 | 0.077 | 5,896,000 | -200,000 | 0.14% | 453,992 |
| 2025-02-17 | 2025-02-13 | 0.084 | 6,096,000 | -504,000 | 0.15% | 512,064 |
| 2025-02-14 | 2025-02-12 | 0.086 | 6,600,000 | -108,000 | 0.16% | 567,600 |
| 2025-02-13 | 2025-02-11 | 0.087 | 6,708,000 | +1,736,000 | 0.16% | 583,596 |
| 2025-02-12 | 2025-02-10 | 0.087 | 4,972,000 | -1,492,000 | 0.12% | 432,564 |
| 2025-02-11 | 2025-02-07 | 0.087 | 6,464,000 | +2,376,000 | 0.16% | 562,368 |
| 2025-02-10 | 2025-02-06 | 0.086 | 4,088,000 | -876,000 | 0.10% | 351,568 |
| 2025-02-07 | 2025-02-05 | 0.084 | 4,964,000 | +876,000 | 0.12% | 416,976 |
| 2025-02-04 | 2025-01-28 | 0.077 | 4,088,000 | -3,364,000 | 0.10% | 314,776 |
| 2025-02-03 | 2025-01-24 | 0.067 | 7,452,000 | +2,180,000 | 0.18% | 499,284 |
| 2025-01-24 | 2025-01-22 | 0.065 | 5,272,000 | +100,000 | 0.13% | 342,680 |
| 2025-01-23 | 2025-01-21 | 0.064 | 5,172,000 | -204,000 | 0.13% | 331,008 |
| 2025-01-22 | 2025-01-20 | 0.067 | 5,376,000 | -1,076,000 | 0.13% | 360,192 |
| 2025-01-21 | 2025-01-17 | 0.061 | 6,452,000 | +8,000 | 0.16% | 393,572 |
| 2025-01-20 | 2025-01-16 | 0.063 | 6,444,000 | -872,000 | 0.16% | 405,972 |
| 2025-01-16 | 2025-01-14 | 0.064 | 7,316,000 | -324,000 | 0.18% | 468,224 |
| 2025-01-14 | 2025-01-10 | 0.064 | 7,640,000 | +724,000 | 0.19% | 488,960 |
| 2024-12-20 | 2024-12-18 | 0.066 | 6,916,000 | -100,000 | 0.17% | 456,456 |
| 2024-12-19 | 2024-12-17 | 0.064 | 7,016,000 | -480,000 | 0.17% | 449,024 |
| 2024-12-11 | 2024-12-09 | 0.066 | 7,496,000 | +2,064,000 | 0.18% | 494,736 |
| 2024-12-10 | 2024-12-06 | 0.066 | 5,432,000 | +424,000 | 0.13% | 358,512 |
| 2024-12-09 | 2024-12-05 | 0.066 | 5,008,000 | -612,000 | 0.12% | 330,528 |
| 2024-12-06 | 2024-12-04 | 0.067 | 5,620,000 | +816,000 | 0.14% | 376,540 |
| 2024-12-05 | 2024-12-03 | 0.067 | 4,804,000 | -984,000 | 0.12% | 321,868 |
| 2024-12-04 | 2024-12-02 | 0.067 | 5,788,000 | +712,000 | 0.14% | 387,796 |
| 2024-11-29 | 2024-11-27 | 0.068 | 5,076,000 | +172,000 | 0.12% | 345,168 |
| 2024-11-28 | 2024-11-26 | 0.069 | 4,904,000 | -728,000 | 0.12% | 338,376 |
| 2024-11-27 | 2024-11-25 | 0.067 | 5,632,000 | +452,000 | 0.14% | 377,344 |
| 2024-11-22 | 2024-11-20 | 0.068 | 5,180,000 | -176,000 | 0.13% | 352,240 |
| 2024-11-21 | 2024-11-19 | 0.068 | 5,356,000 | -60,000 | 0.13% | 364,208 |
| 2024-11-19 | 2024-11-15 | 0.068 | 5,416,000 | +520,000 | 0.13% | 368,288 |
| 2024-11-18 | 2024-11-14 | 0.068 | 4,896,000 | -760,000 | 0.12% | 332,928 |
| 2024-11-14 | 2024-11-12 | 0.069 | 5,656,000 | +604,000 | 0.14% | 390,264 |
| 2024-11-13 | 2024-11-11 | 0.069 | 5,052,000 | -500,000 | 0.12% | 348,588 |
| 2024-11-12 | 2024-11-08 | 0.068 | 5,552,000 | -280,000 | 0.14% | 377,536 |
| 2024-11-11 | 2024-11-07 | 0.070 | 5,832,000 | +1,232,000 | 0.14% | 408,240 |
| 2024-11-08 | 2024-11-06 | 0.067 | 4,600,000 | -628,000 | 0.11% | 308,200 |
| 2024-11-07 | 2024-11-05 | 0.070 | 5,228,000 | +556,000 | 0.13% | 365,960 |
| 2024-11-06 | 2024-11-04 | 0.070 | 4,672,000 | -208,000 | 0.11% | 327,040 |
| 2024-11-05 | 2024-11-01 | 0.070 | 4,880,000 | +312,000 | 0.12% | 341,600 |
| 2024-11-04 | 2024-10-31 | 0.070 | 4,568,000 | +36,000 | 0.11% | 319,760 |
| 2024-11-01 | 2024-10-30 | 0.070 | 4,532,000 | +392,000 | 0.11% | 317,240 |
| 2024-10-31 | 2024-10-29 | 0.070 | 4,140,000 | +48,000 | 0.10% | 289,800 |
| 2024-10-30 | 2024-10-28 | 0.071 | 4,092,000 | -92,000 | 0.10% | 290,532 |
| 2024-10-28 | 2024-10-24 | 0.071 | 4,184,000 | -288,000 | 0.10% | 297,064 |
| 2024-10-25 | 2024-10-23 | 0.075 | 4,472,000 | -568,000 | 0.11% | 335,400 |
| 2024-10-24 | 2024-10-22 | 0.070 | 5,040,000 | +772,000 | 0.12% | 352,800 |
| 2024-10-23 | 2024-10-21 | 0.076 | 4,268,000 | -264,000 | 0.10% | 324,368 |
| 2024-10-22 | 2024-10-18 | 0.076 | 4,532,000 | +76,000 | 0.11% | 344,432 |
| 2024-10-21 | 2024-10-17 | 0.077 | 4,456,000 | +368,000 | 0.11% | 343,112 |
| 2024-10-18 | 2024-10-16 | 0.079 | 4,088,000 | -472,000 | 0.10% | 322,952 |
| 2024-10-17 | 2024-10-15 | 0.076 | 4,560,000 | -8,000 | 0.11% | 346,560 |
| 2024-10-16 | 2024-10-14 | 0.075 | 4,568,000 | -120,000 | 0.11% | 342,600 |
| 2024-10-15 | 2024-10-10 | 0.075 | 4,688,000 | +592,000 | 0.12% | 351,600 |
| 2024-10-14 | 2024-10-09 | 0.075 | 4,096,000 | -596,000 | 0.10% | 307,200 |
| 2024-10-10 | 2024-10-08 | 0.078 | 4,692,000 | +604,000 | 0.12% | 365,976 |
| 2024-10-08 | 2024-10-04 | 0.080 | 4,088,000 | -1,000,000 | 0.10% | 327,040 |
| 2024-10-07 | 2024-10-03 | 0.080 | 5,088,000 | +1,000,000 | 0.12% | 407,040 |
| 2024-10-03 | 2024-09-30 | 0.083 | 4,088,000 | -1,200,000 | 0.10% | 339,304 |
| 2024-10-02 | 2024-09-27 | 0.080 | 5,288,000 | +704,000 | 0.13% | 423,040 |
| 2024-09-30 | 2024-09-26 | 0.081 | 4,584,000 | -532,000 | 0.11% | 371,304 |
| 2024-09-27 | 2024-09-25 | 0.074 | 5,116,000 | -116,000 | 0.13% | 378,584 |
| 2024-09-26 | 2024-09-24 | 0.081 | 5,232,000 | +188,000 | 0.13% | 423,792 |
| 2024-09-25 | 2024-09-23 | 0.083 | 5,044,000 | -36,000 | 0.13% | 418,652 |
| 2024-09-24 | 2024-09-20 | 0.090 | 5,080,000 | -80,000 | 0.13% | 457,200 |
| 2024-09-23 | 2024-09-19 | 0.094 | 5,160,000 | -1,108,000 | 0.13% | 485,040 |
| 2024-09-20 | 2024-09-17 | 0.096 | 6,268,000 | +1,280,000 | 0.16% | 601,728 |
| 2024-09-19 | 2024-09-16 | 0.093 | 4,988,000 | -1,656,000 | 0.13% | 463,884 |
| 2024-09-17 | 2024-09-13 | 0.097 | 6,644,000 | -92,000 | 0.17% | 644,468 |
| 2024-09-16 | 2024-09-12 | 0.096 | 6,736,000 | -352,000 | 0.17% | 646,656 |
| 2024-09-13 | 2024-09-11 | 0.098 | 7,088,000 | +844,000 | 0.18% | 694,624 |
| 2024-09-12 | 2024-09-10 | 0.096 | 6,244,000 | +668,000 | 0.16% | 599,424 |
| 2024-09-11 | 2024-09-09 | 0.096 | 5,576,000 | -460,000 | 0.14% | 535,296 |
| 2024-09-10 | 2024-09-05 | 0.085 | 6,036,000 | -52,000 | 0.15% | 513,060 |
| 2024-09-09 | 2024-09-04 | 0.085 | 6,088,000 | +500,000 | 0.15% | 517,480 |
| 2024-09-04 | 2024-09-02 | 0.097 | 5,588,000 | -60,000 | 0.14% | 542,036 |
| 2024-09-03 | 2024-08-30 | 0.100 | 5,648,000 | +700,000 | 0.14% | 564,800 |
| 2024-09-02 | 2024-08-29 | 0.091 | 4,948,000 | +708,000 | 0.12% | 450,268 |
| 2024-08-30 | 2024-08-28 | 0.099 | 4,240,000 | -292,000 | 0.11% | 419,760 |
| 2024-08-29 | 2024-08-27 | 0.100 | 4,532,000 | +444,000 | 0.11% | 453,200 |
| 2017-09-15 | 2017-09-13 | 0.320 | 4,088,000 | -56,000 | 0.10% | 1,308,160 |
| 2017-08-14 | 2017-08-10 | 0.315 | 4,144,000 | +100,000 | 0.10% | 1,305,360 |
| 2017-08-11 | 2017-08-09 | 0.325 | 4,044,000 | +100,000 | 0.10% | 1,314,300 |
| 2017-07-27 | 2017-07-25 | 0.345 | 3,944,000 | +400,000 | 0.09% | 1,360,680 |
| 2017-07-03 | 2017-06-29 | 0.335 | 3,544,000 | +600,000 | 0.09% | 1,187,240 |
| 2017-06-30 | 2017-06-28 | 0.320 | 2,944,000 | +140,000 | 0.07% | 942,080 |
| 2017-06-29 | 2017-06-27 | 0.325 | 2,804,000 | +60,000 | 0.07% | 911,300 |
| 2017-06-26 | 2017-06-22 | 0.335 | 2,744,000 | +100,000 | 0.07% | 919,240 |
| 2017-06-19 | 2017-06-15 | 0.345 | 2,644,000 | +200,000 | 0.07% | 912,180 |
| 2017-06-15 | 2017-06-13 | 0.350 | 2,444,000 | +100,000 | 0.06% | 855,400 |
| 2017-06-05 | 2017-06-01 | 0.375 | 2,344,000 | -300,000 | 0.06% | 879,000 |
| 2017-06-02 | 2017-05-31 | 0.390 | 2,644,000 | -20,000 | 0.07% | 1,031,160 |
| 2017-06-01 | 2017-05-29 | 0.365 | 2,664,000 | +20,000 | 0.07% | 972,360 |
| 2017-05-23 | 2017-05-19 | 0.335 | 2,644,000 | +280,000 | 0.07% | 885,740 |
| 2017-04-28 | 2017-04-26 | 0.350 | 2,364,000 | +120,000 | 0.06% | 827,400 |
| 2017-04-24 | 2017-04-20 | 0.360 | 2,244,000 | +140,000 | 0.06% | 807,840 |
| 2017-04-21 | 2017-04-19 | 0.360 | 2,104,000 | +240,000 | 0.06% | 757,440 |
| 2017-04-20 | 2017-04-18 | 0.360 | 1,864,000 | +460,000 | 0.05% | 671,040 |
| 2017-04-13 | 2017-04-11 | 0.375 | 1,404,000 | +400,000 | 0.04% | 526,500 |
| 2017-03-24 | 2017-03-22 | 0.375 | 1,004,000 | -220,000 | 0.03% | 376,500 |
| 2017-03-21 | 2017-03-17 | 0.365 | 1,224,000 | +300,000 | 0.03% | 446,760 |
| 2017-03-20 | 2017-03-16 | 0.385 | 924,000 | +500,000 | 0.02% | 355,740 |
| 2017-01-26 | 2017-01-24 | 0.425 | 424,000 | -100,000 | 0.01% | 180,200 |
| 2017-01-25 | 2017-01-23 | 0.420 | 524,000 | +100,000 | 0.02% | 220,080 |
| 2016-11-21 | 2016-11-17 | 0.310 | 424,000 | -100,000 | 0.01% | 131,440 |
| 2016-11-18 | 2016-11-16 | 0.315 | 524,000 | +100,000 | 0.02% | 165,060 |
| 2016-10-20 | 2016-10-18 | 0.255 | 424,000 | -100,000 | 0.01% | 108,120 |
| 2016-09-30 | 2016-09-28 | 0.218 | 524,000 | +100,000 | 0.02% | 114,232 |
| 2015-12-30 | 2015-12-28 | 0.335 | 424,000 | +5,740 | 0.02% | 141,840 |
| 2015-11-25 | 2015-11-23 | 0.360 | 418,260 | -359,072 | 0.02% | 150,520 |
| 2015-11-09 | 2015-11-05 | 0.299 | 777,332 | -142,050 | 0.03% | 232,460 |
| 2015-11-05 | 2015-11-03 | 0.314 | 919,382 | +142,050 | 0.05% | 288,920 |
| 2015-10-16 | 2015-10-14 | 0.329 | 777,332 | -59,187 | 0.04% | 256,100 |
| 2015-10-08 | 2015-10-06 | 0.309 | 836,519 | +59,187 | 0.04% | 258,640 |
| 2015-08-24 | 2015-08-20 | 0.345 | 777,332 | +122,322 | 0.04% | 267,920 |
| 2015-08-20 | 2015-08-18 | 0.350 | 655,010 | +236,750 | 0.03% | 229,080 |
| 2015-07-17 | 2015-07-15 | 0.421 | 418,260 | -94,700 | 0.02% | 175,960 |
| 2015-07-16 | 2015-07-14 | 0.456 | 512,960 | +149,942 | 0.03% | 234,000 |
| 2015-06-10 | 2015-06-08 | 0.507 | 363,018 | -98,646 | 0.02% | 184,000 |
| 2015-06-09 | 2015-06-05 | 0.502 | 461,664 | +98,646 | 0.03% | 231,660 |
| 2015-03-17 | 2015-03-13 | 0.251 | 363,018 | -1,092,999 | 0.02% | 91,264 |
| 2015-03-16 | 2015-03-12 | 0.244 | 1,456,017 | -311,722 | 0.09% | 355,716 |
| 2015-03-13 | 2015-03-11 | 0.241 | 1,767,739 | +177,563 | 0.11% | 426,496 |
| 2015-03-12 | 2015-03-10 | 0.244 | 1,590,176 | +1,227,158 | 0.10% | 388,492 |
| 2014-09-10 | 2014-09-05 | 0.537 | 363,018 | +197,292 | 0.02% | 195,040 |
| 2014-09-08 | 2014-09-04 | 0.507 | 165,726 | +19,730 | 0.01% | 84,000 |
| 2014-06-18 | 2014-06-16 | 0.791 | 145,996 | -55,242 | 0.01% | 115,440 |
| 2014-06-17 | 2014-06-13 | 0.730 | 201,238 | +55,242 | 0.01% | 146,880 |
| 2014-02-21 | 2014-02-19 | 0.669 | 145,996 | -39,459 | 0.01% | 97,680 |
| 2014-01-22 | 2014-01-20 | 0.649 | 185,455 | -15,783 | 0.01% | 120,320 |
| 2014-01-20 | 2014-01-16 | 0.618 | 201,238 | +15,783 | 0.01% | 124,440 |
| 2014-01-14 | 2014-01-10 | 0.471 | 185,455 | -59,187 | 0.02% | 87,420 |
| 2013-12-27 | 2013-12-20 | 0.497 | 244,642 | +59,187 | 0.02% | 121,520 |
| 2013-12-13 | 2013-12-11 | 0.456 | 185,455 | -98,646 | 0.02% | 84,600 |
| 2013-12-04 | 2013-12-02 | 0.476 | 284,101 | +98,646 | 0.02% | 135,360 |
| 2013-10-21 | 2013-10-17 | 0.588 | 185,455 | -98,646 | 0.02% | 109,040 |
| 2013-10-15 | 2013-10-10 | 0.608 | 284,101 | +98,646 | 0.02% | 172,800 |
| 2013-10-03 | 2013-09-30 | 0.537 | 185,455 | -98,646 | 0.02% | 99,640 |
| 2013-10-02 | 2013-09-27 | 0.487 | 284,101 | +98,646 | 0.02% | 138,240 |
| 2013-09-30 | 2013-09-26 | 0.436 | 185,455 | -276,209 | 0.02% | 80,840 |
| 2013-09-27 | 2013-09-25 | 0.426 | 461,664 | +276,209 | 0.04% | 196,560 |
| 2013-01-10 | 2013-01-08 | 0.547 | 185,455 | -197,292 | 0.02% | 101,520 |
| 2013-01-08 | 2013-01-04 | 0.537 | 382,747 | +98,646 | 0.03% | 205,640 |
| 2013-01-07 | 2013-01-03 | 0.568 | 284,101 | +98,646 | 0.02% | 161,280 |
| 2012-12-13 | 2012-12-11 | 0.446 | 185,455 | +67,080 | 0.02% | 82,720 |
| 2012-12-04 | 2012-11-30 | 0.461 | 118,375 | +59,187 | 0.01% | 54,600 |
| 2012-06-15 | 2012-06-13 | 0.431 | 59,188 | +1,427 | 0.01% | 25,515 |
| 2012-03-14 | 2012-03-12 | 0.748 | 57,761 | -69,314 | 0.00% | 43,200 |
| 2012-03-07 | 2012-03-05 | 0.769 | 127,075 | -134,777 | 0.01% | 97,680 |
| 2012-03-06 | 2012-03-02 | 0.758 | 261,852 | +134,777 | 0.02% | 198,560 |
| 2012-02-13 | 2012-02-09 | 0.696 | 127,075 | +69,314 | 0.01% | 88,440 |
| 2012-02-03 | 2012-02-01 | 0.623 | 57,761 | -96,270 | 0.00% | 36,000 |
| 2012-02-02 | 2012-01-31 | 0.634 | 154,031 | -84,716 | 0.01% | 97,600 |
| 2012-02-01 | 2012-01-30 | 0.623 | 238,747 | -11,553 | 0.02% | 148,800 |
| 2012-01-31 | 2012-01-27 | 0.602 | 250,300 | +192,539 | 0.02% | 150,800 |
| 2012-01-19 | 2012-01-17 | 0.561 | 57,761 | -107,822 | 0.00% | 32,400 |
| 2012-01-18 | 2012-01-16 | 0.561 | 165,583 | -84,717 | 0.01% | 92,880 |
| 2012-01-16 | 2012-01-12 | 0.571 | 250,300 | +192,539 | 0.02% | 143,000 |
| 2011-12-13 | 2011-12-09 | 0.582 | 57,761 | -192,539 | 0.00% | 33,600 |
| 2011-12-12 | 2011-12-08 | 0.592 | 250,300 | +192,539 | 0.02% | 148,200 |
| 2011-11-11 | 2011-11-09 | 0.738 | 57,761 | -192,539 | 0.00% | 42,600 |
| 2011-11-10 | 2011-11-08 | 0.717 | 250,300 | -88,567 | 0.02% | 179,400 |
| 2011-11-09 | 2011-11-07 | 0.706 | 338,867 | +42,358 | 0.03% | 239,360 |
| 2011-11-08 | 2011-11-04 | 0.727 | 296,509 | +238,748 | 0.03% | 215,600 |
| 2011-10-24 | 2011-10-20 | 0.623 | 57,761 | -173,285 | 0.00% | 36,000 |
| 2011-10-21 | 2011-10-19 | 0.665 | 231,046 | +173,285 | 0.02% | 153,600 |
| 2011-08-18 | 2011-08-16 | 0.956 | 57,761 | -92,419 | 0.00% | 55,200 |
| 2011-08-17 | 2011-08-15 | 0.956 | 150,180 | +92,419 | 0.01% | 143,520 |
| 2011-07-28 | 2011-07-26 | 1.070 | 57,761 | -180,986 | 0.00% | 61,799 |
| 2011-07-26 | 2011-07-22 | 1.163 | 238,747 | +180,986 | 0.02% | 277,759 |
| 2011-05-19 | 2011-05-17 | 1.662 | 57,761 | -173,285 | 0.00% | 95,999 |
| 2011-05-17 | 2011-05-13 | 1.710 | 231,046 | +174,560 | 0.02% | 395,127 |
| 2011-05-06 | 2011-05-04 | 1.668 | 56,486 | -101,674 | 0.01% | 94,200 |
| 2011-04-29 | 2011-04-27 | 1.700 | 158,160 | -41,423 | 0.01% | 268,800 |
| 2011-04-27 | 2011-04-21 | 1.753 | 199,583 | -18,829 | 0.02% | 349,800 |
| 2011-04-26 | 2011-04-20 | 1.795 | 218,412 | -75,314 | 0.02% | 392,081 |
| 2011-04-21 | 2011-04-19 | 1.763 | 293,726 | -139,332 | 0.03% | 517,920 |
| 2011-04-20 | 2011-04-18 | 1.753 | 433,058 | +376,572 | 0.04% | 759,001 |
| 2011-04-08 | 2011-04-06 | 1.593 | 56,486 | -7,531 | 0.01% | 90,000 |
| 2011-04-04 | 2011-03-31 | 1.519 | 64,017 | +7,531 | 0.01% | 97,240 |
| 2011-03-31 | 2011-03-29 | 1.498 | 56,486 | -8,472,865 | 0.01% | 84,600 |
| 2011-03-30 | 2011-03-28 | 1.636 | 8,529,351 | +7,531,436 | 0.75% | 13,952,400 |
| 2011-03-25 | 2011-03-23 | 1.646 | 997,915 | -655,235 | 0.09% | 1,643,000 |
| 2011-03-24 | 2011-03-22 | 1.636 | 1,653,150 | -286,195 | 0.15% | 2,704,240 |
| 2011-03-22 | 2011-03-18 | 1.508 | 1,939,345 | -1,882,859 | 0.17% | 2,925,200 |
| 2011-03-10 | 2011-03-08 | 1.625 | 3,822,204 | -1,216,327 | 0.34% | 6,211,800 |
| 2011-03-09 | 2011-03-07 | 1.604 | 5,038,531 | +4,673,256 | 0.45% | 8,081,521 |
| 2011-03-08 | 2011-03-04 | 1.646 | 365,275 | -1,762,356 | 0.03% | 601,401 |
| 2011-02-25 | 2011-02-23 | 1.604 | 2,127,631 | -2,636,002 | 0.19% | 3,412,601 |
| 2011-02-24 | 2011-02-22 | 1.678 | 4,763,633 | +4,707,147 | 0.42% | 7,994,800 |
| 2011-02-11 | 2011-02-09 | 1.774 | 56,486 | +11,297 | 0.01% | 100,200 |
| 2011-02-09 | 2011-02-07 | 1.901 | 45,189 | -94,143 | 0.00% | 85,921 |
| 2011-02-08 | 2011-02-02 | 1.891 | 139,332 | +94,143 | 0.01% | 263,441 |
| 2011-01-31 | 2011-01-27 | 1.795 | 45,189 | -18,828,589 | 0.00% | 81,121 |
| 2011-01-28 | 2011-01-26 | 1.806 | 18,873,778 | +16,806,399 | 1.67% | 34,081,599 |
| 2011-01-27 | 2011-01-25 | 1.859 | 2,067,379 | +18,828 | 0.18% | 3,843,000 |
| 2011-01-20 | 2011-01-18 | 1.986 | 2,048,551 | -18,828 | 0.18% | 4,069,121 |
| 2011-01-17 | 2011-01-13 | 1.838 | 2,067,379 | +18,828 | 0.18% | 3,799,080 |
| 2011-01-14 | 2011-01-12 | 1.859 | 2,048,551 | -48,954 | 0.18% | 3,808,001 |
| 2011-01-13 | 2011-01-11 | 1.923 | 2,097,505 | -7,531 | 0.19% | 4,032,680 |
| 2011-01-12 | 2011-01-10 | 1.806 | 2,105,036 | +18,828 | 0.19% | 3,801,199 |
| 2011-01-11 | 2011-01-07 | 1.742 | 2,086,208 | +7,532 | 0.18% | 3,634,240 |
| 2011-01-06 | 2011-01-04 | 1.859 | 2,078,676 | +1,988,299 | 0.18% | 3,863,999 |
| 2010-12-14 | 2010-12-10 | 1.423 | 90,377 | -37,657 | 0.01% | 128,640 |
| 2010-12-01 | 2010-11-29 | 1.476 | 128,034 | +37,657 | 0.01% | 189,039 |
| 2010-11-30 | 2010-11-26 | 1.338 | 90,377 | -3,766 | 0.01% | 120,960 |
| 2010-11-16 | 2010-11-12 | 1.540 | 94,143 | +18,829 | 0.01% | 145,000 |
| 2010-11-15 | 2010-11-11 | 1.668 | 75,314 | -56,486 | 0.01% | 125,599 |
| 2010-11-11 | 2010-11-09 | 1.551 | 131,800 | +37,657 | 0.01% | 204,400 |
| 2010-11-09 | 2010-11-05 | 1.583 | 94,143 | +56,486 | 0.01% | 149,000 |
| 2010-10-21 | 2010-10-19 | 1.264 | 37,657 | -15,063 | 0.00% | 47,600 |
| 2010-10-11 | 2010-10-07 | 1.052 | 52,720 | -11,297 | 0.00% | 55,440 |
| 2010-10-08 | 2010-10-06 | 0.956 | 64,017 | +37,657 | 0.01% | 61,200 |
| 2010-10-06 | 2010-10-04 | 0.967 | 26,360 | -52,720 | 0.00% | 25,480 |
| 2010-09-09 | 2010-09-07 | 0.797 | 79,080 | -56,486 | 0.01% | 63,000 |
| 2010-08-23 | 2010-08-19 | 0.775 | 135,566 | +56,486 | 0.01% | 105,120 |
| 2010-08-05 | 2010-08-03 | 0.733 | 79,080 | +18,829 | 0.01% | 57,960 |
| 2010-07-20 | 2010-07-16 | 0.712 | 60,251 | -3,766 | 0.01% | 42,880 |
| 2010-07-16 | 2010-07-14 | 0.775 | 64,017 | +56,486 | 0.01% | 49,640 |
| 2010-07-12 | 2010-07-08 | 0.807 | 7,531 | -26,360 | 0.00% | 6,080 |
| 2010-07-09 | 2010-07-07 | 0.754 | 33,891 | 0.00% | 25,560 |
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