History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 100,000 | +0 | 0.00% | 13,000 |
| 2025-10-13 | 2025-10-09 | 0.130 | 100,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 0.131 | 100,000 | +0 | 0.00% | 13,100 |
| 2025-10-09 | 2025-10-06 | 0.136 | 100,000 | +0 | 0.00% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.136 | 100,000 | +0 | 0.00% | 13,600 |
| 2025-10-06 | 2025-10-02 | 0.135 | 100,000 | +0 | 0.00% | 13,500 |
| 2025-10-03 | 2025-09-30 | 0.138 | 100,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 0.138 | 100,000 | +0 | 0.00% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.135 | 100,000 | +0 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.138 | 100,000 | +0 | 0.00% | 13,800 |
| 2025-09-26 | 2025-09-24 | 0.140 | 100,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.137 | 100,000 | +0 | 0.00% | 13,700 |
| 2025-09-24 | 2025-09-22 | 0.144 | 100,000 | +0 | 0.00% | 14,400 |
| 2025-09-23 | 2025-09-19 | 0.138 | 100,000 | +0 | 0.00% | 13,800 |
| 2025-09-22 | 2025-09-18 | 0.140 | 100,000 | +0 | 0.00% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.141 | 100,000 | +0 | 0.00% | 14,100 |
| 2025-09-18 | 2025-09-16 | 0.139 | 100,000 | +0 | 0.00% | 13,900 |
| 2025-09-17 | 2025-09-15 | 0.140 | 100,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.142 | 100,000 | +0 | 0.00% | 14,200 |
| 2025-09-15 | 2025-09-11 | 0.142 | 100,000 | +0 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 0.146 | 100,000 | +0 | 0.00% | 14,600 |
| 2025-09-11 | 2025-09-09 | 0.149 | 100,000 | +0 | 0.00% | 14,900 |
| 2025-09-10 | 2025-09-08 | 0.152 | 100,000 | +0 | 0.00% | 15,200 |
| 2025-09-09 | 2025-09-05 | 0.149 | 100,000 | +0 | 0.00% | 14,900 |
| 2025-09-08 | 2025-09-04 | 0.147 | 100,000 | -184,000 | 0.00% | 14,700 |
| 2025-09-05 | 2025-09-03 | 0.142 | 284,000 | +184,000 | 0.01% | 40,328 |
| 2025-07-02 | 2025-06-27 | 0.060 | 100,000 | -664,000 | 0.00% | 6,000 |
| 2025-06-27 | 2025-06-25 | 0.060 | 764,000 | +644,000 | 0.02% | 45,840 |
| 2025-06-26 | 2025-06-24 | 0.060 | 120,000 | -812,000 | 0.00% | 7,200 |
| 2025-04-02 | 2025-03-31 | 0.062 | 932,000 | +436,000 | 0.02% | 57,784 |
| 2025-03-31 | 2025-03-27 | 0.062 | 496,000 | -2,104,000 | 0.01% | 30,752 |
| 2025-03-28 | 2025-03-26 | 0.062 | 2,600,000 | +428,000 | 0.06% | 161,200 |
| 2025-03-26 | 2025-03-24 | 0.062 | 2,172,000 | -412,000 | 0.05% | 134,664 |
| 2025-03-24 | 2025-03-20 | 0.062 | 2,584,000 | -900,000 | 0.06% | 160,208 |
| 2025-03-21 | 2025-03-19 | 0.062 | 3,484,000 | +2,984,000 | 0.09% | 216,008 |
| 2025-03-20 | 2025-03-18 | 0.063 | 500,000 | -1,968,000 | 0.01% | 31,500 |
| 2025-03-14 | 2025-03-12 | 0.065 | 2,468,000 | +348,000 | 0.06% | 160,420 |
| 2025-03-10 | 2025-03-06 | 0.071 | 2,120,000 | -600,000 | 0.05% | 150,520 |
| 2025-02-26 | 2025-02-24 | 0.067 | 2,720,000 | -4,000 | 0.07% | 182,240 |
| 2025-02-20 | 2025-02-18 | 0.078 | 2,724,000 | -376,000 | 0.07% | 212,472 |
| 2025-02-12 | 2025-02-10 | 0.087 | 3,100,000 | +3,000,000 | 0.08% | 269,700 |
| 2025-02-11 | 2025-02-07 | 0.087 | 100,000 | -2,924,000 | 0.00% | 8,700 |
| 2025-02-10 | 2025-02-06 | 0.086 | 3,024,000 | -276,000 | 0.07% | 260,064 |
| 2025-02-07 | 2025-02-05 | 0.084 | 3,300,000 | +2,444,000 | 0.08% | 277,200 |
| 2025-02-06 | 2025-02-04 | 0.084 | 856,000 | -2,292,000 | 0.02% | 71,904 |
| 2025-02-05 | 2025-02-03 | 0.083 | 3,148,000 | +460,000 | 0.08% | 261,284 |
| 2025-02-04 | 2025-01-28 | 0.077 | 2,688,000 | -436,000 | 0.07% | 206,976 |
| 2025-01-27 | 2025-01-23 | 0.063 | 3,124,000 | -208,000 | 0.08% | 196,812 |
| 2025-01-08 | 2025-01-06 | 0.065 | 3,332,000 | -344,000 | 0.08% | 216,580 |
| 2025-01-07 | 2025-01-03 | 0.064 | 3,676,000 | +528,000 | 0.09% | 235,264 |
| 2025-01-03 | 2024-12-31 | 0.068 | 3,148,000 | -188,000 | 0.08% | 214,064 |
| 2024-12-30 | 2024-12-24 | 0.063 | 3,336,000 | -100,000 | 0.08% | 210,168 |
| 2024-12-19 | 2024-12-17 | 0.064 | 3,436,000 | -460,000 | 0.08% | 219,904 |
| 2024-12-17 | 2024-12-13 | 0.067 | 3,896,000 | +500,000 | 0.10% | 261,032 |
| 2024-12-05 | 2024-12-03 | 0.067 | 3,396,000 | +2,000,000 | 0.08% | 227,532 |
| 2024-11-27 | 2024-11-25 | 0.067 | 1,396,000 | +800,000 | 0.03% | 93,532 |
| 2024-11-26 | 2024-11-22 | 0.067 | 596,000 | +496,000 | 0.01% | 39,932 |
| 2024-10-31 | 2024-10-29 | 0.070 | 100,000 | -864,000 | 0.00% | 7,000 |
| 2024-10-29 | 2024-10-25 | 0.072 | 964,000 | +448,000 | 0.02% | 69,408 |
| 2024-10-28 | 2024-10-24 | 0.071 | 516,000 | -720,000 | 0.01% | 36,636 |
| 2024-10-23 | 2024-10-21 | 0.076 | 1,236,000 | +680,000 | 0.03% | 93,936 |
| 2024-10-21 | 2024-10-17 | 0.077 | 556,000 | -868,000 | 0.01% | 42,812 |
| 2024-10-17 | 2024-10-15 | 0.076 | 1,424,000 | +500,000 | 0.03% | 108,224 |
| 2024-10-16 | 2024-10-14 | 0.075 | 924,000 | -412,000 | 0.02% | 69,300 |
| 2024-10-14 | 2024-10-09 | 0.075 | 1,336,000 | +1,236,000 | 0.03% | 100,200 |
| 2024-10-08 | 2024-10-04 | 0.080 | 100,000 | -1,000,000 | 0.00% | 8,000 |
| 2024-10-07 | 2024-10-03 | 0.080 | 1,100,000 | +1,000,000 | 0.03% | 88,000 |
| 2024-10-02 | 2024-09-27 | 0.080 | 100,000 | -908,000 | 0.00% | 8,000 |
| 2024-09-30 | 2024-09-26 | 0.081 | 1,008,000 | +908,000 | 0.03% | 81,648 |
| 2024-09-27 | 2024-09-25 | 0.074 | 100,000 | -1,500,000 | 0.00% | 7,400 |
| 2024-09-26 | 2024-09-24 | 0.081 | 1,600,000 | +1,500,000 | 0.04% | 129,600 |
| 2024-09-25 | 2024-09-23 | 0.083 | 100,000 | -1,560,000 | 0.00% | 8,300 |
| 2024-09-24 | 2024-09-20 | 0.090 | 1,660,000 | +900,000 | 0.04% | 149,400 |
| 2024-09-23 | 2024-09-19 | 0.094 | 760,000 | -144,000 | 0.02% | 71,440 |
| 2024-09-20 | 2024-09-17 | 0.096 | 904,000 | -1,200,000 | 0.02% | 86,784 |
| 2024-09-19 | 2024-09-16 | 0.093 | 2,104,000 | +2,004,000 | 0.05% | 195,672 |
| 2024-09-17 | 2024-09-13 | 0.097 | 100,000 | -2,304,000 | 0.00% | 9,700 |
| 2024-09-16 | 2024-09-12 | 0.096 | 2,404,000 | +204,000 | 0.06% | 230,784 |
| 2024-09-13 | 2024-09-11 | 0.098 | 2,200,000 | +608,000 | 0.06% | 215,600 |
| 2024-09-12 | 2024-09-10 | 0.096 | 1,592,000 | +200,000 | 0.04% | 152,832 |
| 2024-09-11 | 2024-09-09 | 0.096 | 1,392,000 | -208,000 | 0.04% | 133,632 |
| 2024-09-10 | 2024-09-05 | 0.085 | 1,600,000 | +500,000 | 0.04% | 136,000 |
| 2024-09-03 | 2024-08-30 | 0.100 | 1,100,000 | -200,000 | 0.03% | 110,000 |
| 2024-09-02 | 2024-08-29 | 0.091 | 1,300,000 | +12,000 | 0.03% | 118,300 |
| 2024-08-30 | 2024-08-28 | 0.099 | 1,288,000 | -716,000 | 0.03% | 127,512 |
| 2024-08-29 | 2024-08-27 | 0.100 | 2,004,000 | +1,904,000 | 0.05% | 200,400 |
| 2024-08-23 | 2024-08-21 | 0.079 | 100,000 | -900,000 | 0.00% | 7,900 |
| 2024-08-22 | 2024-08-20 | 0.078 | 1,000,000 | +900,000 | 0.03% | 78,000 |
| 2024-08-14 | 2024-08-12 | 0.080 | 100,000 | -916,000 | 0.00% | 8,000 |
| 2024-08-13 | 2024-08-09 | 0.082 | 1,016,000 | +620,000 | 0.03% | 83,312 |
| 2024-08-12 | 2024-08-08 | 0.082 | 396,000 | -1,004,000 | 0.01% | 32,472 |
| 2024-08-09 | 2024-08-07 | 0.081 | 1,400,000 | +1,300,000 | 0.04% | 113,400 |
| 2024-08-08 | 2024-08-06 | 0.080 | 100,000 | -24,000 | 0.00% | 8,000 |
| 2024-08-07 | 2024-08-05 | 0.080 | 124,000 | +24,000 | 0.00% | 9,920 |
| 2024-08-01 | 2024-07-30 | 0.082 | 100,000 | -920,000 | 0.00% | 8,200 |
| 2024-07-31 | 2024-07-29 | 0.082 | 1,020,000 | +720,000 | 0.03% | 83,640 |
| 2024-07-30 | 2024-07-26 | 0.081 | 300,000 | -640,000 | 0.01% | 24,300 |
| 2024-07-29 | 2024-07-25 | 0.084 | 940,000 | +840,000 | 0.02% | 78,960 |
| 2024-07-25 | 2024-07-23 | 0.083 | 100,000 | -276,000 | 0.00% | 8,300 |
| 2024-07-24 | 2024-07-22 | 0.084 | 376,000 | +276,000 | 0.01% | 31,584 |
| 2024-07-22 | 2024-07-18 | 0.085 | 100,000 | -1,108,000 | 0.00% | 8,500 |
| 2024-07-19 | 2024-07-17 | 0.084 | 1,208,000 | +500,000 | 0.03% | 101,472 |
| 2024-07-18 | 2024-07-16 | 0.083 | 708,000 | -116,000 | 0.02% | 58,764 |
| 2024-07-17 | 2024-07-15 | 0.082 | 824,000 | +376,000 | 0.02% | 67,568 |
| 2024-07-16 | 2024-07-12 | 0.081 | 448,000 | -536,000 | 0.01% | 36,288 |
| 2024-07-15 | 2024-07-11 | 0.082 | 984,000 | +884,000 | 0.02% | 80,688 |
| 2024-07-11 | 2024-07-09 | 0.081 | 100,000 | -1,040,000 | 0.00% | 8,100 |
| 2024-07-10 | 2024-07-08 | 0.081 | 1,140,000 | -260,000 | 0.03% | 92,340 |
| 2024-07-09 | 2024-07-05 | 0.085 | 1,400,000 | -700,000 | 0.04% | 119,000 |
| 2024-07-08 | 2024-07-04 | 0.084 | 2,100,000 | +2,000,000 | 0.05% | 176,400 |
| 2024-07-05 | 2024-07-03 | 0.080 | 100,000 | -100,000 | 0.00% | 8,000 |
| 2023-09-22 | 2023-09-20 | 0.080 | 200,000 | -600,000 | 0.01% | 16,000 |
| 2022-02-22 | 2022-02-18 | 0.176 | 800,000 | -60,000 | 0.02% | 140,800 |
| 2022-02-15 | 2022-02-11 | 0.179 | 860,000 | -48,000 | 0.02% | 153,940 |
| 2022-02-04 | 2022-01-27 | 0.144 | 908,000 | +108,000 | 0.02% | 130,752 |
| 2021-10-25 | 2021-10-21 | 0.218 | 800,000 | -100,000 | 0.02% | 174,400 |
| 2021-08-25 | 2021-08-23 | 0.246 | 900,000 | -164,000 | 0.02% | 221,400 |
| 2021-08-24 | 2021-08-20 | 0.247 | 1,064,000 | +164,000 | 0.03% | 262,808 |
| 2021-07-08 | 2021-07-06 | 0.139 | 900,000 | -332,000 | 0.02% | 125,100 |
| 2021-07-07 | 2021-07-05 | 0.143 | 1,232,000 | +332,000 | 0.03% | 176,176 |
| 2021-06-17 | 2021-06-15 | 0.123 | 900,000 | -388,000 | 0.02% | 110,700 |
| 2021-06-16 | 2021-06-11 | 0.124 | 1,288,000 | +388,000 | 0.03% | 159,712 |
| 2020-10-14 | 2020-10-09 | 0.172 | 900,000 | -372,000 | 0.02% | 154,800 |
| 2020-10-12 | 2020-10-08 | 0.161 | 1,272,000 | +372,000 | 0.03% | 204,792 |
| 2020-07-14 | 2020-07-10 | 0.134 | 900,000 | -96,000 | 0.02% | 120,600 |
| 2020-07-13 | 2020-07-09 | 0.130 | 996,000 | +96,000 | 0.03% | 129,480 |
| 2020-03-26 | 2020-03-24 | 0.140 | 900,000 | -1,000,000 | 0.02% | 126,000 |
| 2019-09-16 | 2019-09-12 | 0.175 | 1,900,000 | -644,000 | 0.05% | 332,500 |
| 2019-09-02 | 2019-08-29 | 0.181 | 2,544,000 | -756,000 | 0.06% | 460,464 |
| 2019-08-27 | 2019-08-23 | 0.178 | 3,300,000 | +1,400,000 | 0.08% | 587,400 |
| 2019-08-16 | 2019-08-14 | 0.182 | 1,900,000 | -1,420,000 | 0.05% | 345,800 |
| 2019-08-15 | 2019-08-13 | 0.182 | 3,320,000 | +1,420,000 | 0.08% | 604,240 |
| 2019-08-13 | 2019-08-09 | 0.185 | 1,900,000 | -52,000 | 0.05% | 351,500 |
| 2019-08-12 | 2019-08-08 | 0.182 | 1,952,000 | -1,124,000 | 0.05% | 355,264 |
| 2019-08-09 | 2019-08-07 | 0.185 | 3,076,000 | +248,000 | 0.08% | 569,060 |
| 2019-08-08 | 2019-08-06 | 0.190 | 2,828,000 | +56,000 | 0.07% | 537,320 |
| 2019-08-07 | 2019-08-05 | 0.184 | 2,772,000 | -1,000,000 | 0.07% | 510,048 |
| 2019-08-06 | 2019-08-02 | 0.217 | 3,772,000 | +800,000 | 0.09% | 818,524 |
| 2019-08-05 | 2019-08-01 | 0.220 | 2,972,000 | +1,072,000 | 0.07% | 653,840 |
| 2019-08-01 | 2019-07-30 | 0.191 | 1,900,000 | -1,480,000 | 0.05% | 362,900 |
| 2019-07-31 | 2019-07-29 | 0.191 | 3,380,000 | +780,000 | 0.09% | 645,580 |
| 2019-07-30 | 2019-07-26 | 0.191 | 2,600,000 | -660,000 | 0.07% | 496,600 |
| 2019-07-26 | 2019-07-24 | 0.193 | 3,260,000 | +1,360,000 | 0.08% | 629,180 |
| 2019-07-18 | 2019-07-16 | 0.192 | 1,900,000 | -1,540,000 | 0.05% | 364,800 |
| 2019-07-17 | 2019-07-15 | 0.193 | 3,440,000 | +1,540,000 | 0.09% | 663,920 |
| 2019-07-09 | 2019-07-05 | 0.189 | 1,900,000 | -1,300,000 | 0.05% | 359,100 |
| 2019-07-08 | 2019-07-04 | 0.195 | 3,200,000 | +1,300,000 | 0.08% | 624,000 |
| 2019-06-21 | 2019-06-19 | 0.210 | 1,900,000 | -68,000 | 0.05% | 399,000 |
| 2019-02-01 | 2019-01-30 | 0.196 | 1,968,000 | -32,000 | 0.05% | 385,728 |
| 2018-11-12 | 2018-11-08 | 0.240 | 2,000,000 | -268,000 | 0.05% | 480,000 |
| 2018-11-09 | 2018-11-07 | 0.235 | 2,268,000 | +268,000 | 0.06% | 532,980 |
| 2018-02-27 | 2018-02-23 | 0.290 | 2,000,000 | +200,000 | 0.05% | 580,000 |
| 2017-09-01 | 2017-08-30 | 0.330 | 1,800,000 | -400,000 | 0.04% | 594,000 |
| 2017-08-30 | 2017-08-28 | 0.340 | 2,200,000 | +400,000 | 0.05% | 748,000 |
| 2017-03-10 | 2017-03-08 | 0.400 | 1,800,000 | +200,000 | 0.05% | 720,000 |
| 2017-02-23 | 2017-02-21 | 0.420 | 1,600,000 | +100,000 | 0.04% | 672,000 |
| 2017-02-22 | 2017-02-20 | 0.440 | 1,500,000 | +100,000 | 0.04% | 660,000 |
| 2017-02-21 | 2017-02-17 | 0.445 | 1,400,000 | +200,000 | 0.04% | 623,000 |
| 2017-02-08 | 2017-02-06 | 0.395 | 1,200,000 | +200,000 | 0.03% | 474,000 |
| 2017-02-06 | 2017-02-02 | 0.425 | 1,000,000 | +200,000 | 0.03% | 425,000 |
| 2017-02-03 | 2017-02-01 | 0.475 | 800,000 | -200,000 | 0.02% | 380,000 |
| 2017-01-25 | 2017-01-23 | 0.420 | 1,000,000 | -600,000 | 0.03% | 420,000 |
| 2017-01-23 | 2017-01-19 | 0.370 | 1,600,000 | +200,000 | 0.05% | 592,000 |
| 2017-01-19 | 2017-01-17 | 0.360 | 1,400,000 | +200,000 | 0.04% | 504,000 |
| 2017-01-12 | 2017-01-10 | 0.350 | 1,200,000 | -300,000 | 0.04% | 420,000 |
| 2017-01-11 | 2017-01-09 | 0.345 | 1,500,000 | +300,000 | 0.05% | 517,500 |
| 2017-01-10 | 2017-01-06 | 0.330 | 1,200,000 | -300,000 | 0.04% | 396,000 |
| 2017-01-09 | 2017-01-05 | 0.340 | 1,500,000 | +300,000 | 0.05% | 510,000 |
| 2016-01-22 | 2016-01-20 | 0.280 | 1,200,000 | -500,000 | 0.05% | 336,000 |
| 2016-01-15 | 2016-01-13 | 0.300 | 1,700,000 | +100,000 | 0.07% | 510,000 |
| 2015-12-30 | 2015-12-28 | 0.335 | 1,600,000 | +21,662 | 0.06% | 535,246 |
| 2015-07-28 | 2015-07-24 | 0.421 | 1,578,338 | +197,292 | 0.08% | 664,000 |
| 2015-07-23 | 2015-07-21 | 0.416 | 1,381,046 | +197,292 | 0.07% | 574,000 |
| 2015-07-17 | 2015-07-15 | 0.421 | 1,183,754 | +197,292 | 0.06% | 498,000 |
| 2015-07-16 | 2015-07-14 | 0.456 | 986,462 | +986,462 | 0.05% | 450,000 |
| 2015-07-15 | 2015-07-13 | 0.416 | 0 | -197,292 | ||
| 2015-07-14 | 2015-07-10 | 0.324 | 197,292 | -690,523 | 0.01% | 64,000 |
| 2015-07-10 | 2015-07-08 | 0.195 | 887,815 | +493,230 | 0.04% | 172,800 |
| 2015-06-29 | 2015-06-25 | 0.436 | 394,585 | +197,293 | 0.02% | 172,000 |
| 2015-06-24 | 2015-06-22 | 0.482 | 197,292 | +197,292 | 0.01% | 95,000 |
| 2015-06-22 | 2015-06-18 | 0.502 | 0 | -197,292 | ||
| 2015-06-17 | 2015-06-15 | 0.492 | 197,292 | -394,585 | 0.01% | 97,000 |
| 2015-06-16 | 2015-06-12 | 0.466 | 591,877 | -197,292 | 0.03% | 276,000 |
| 2015-06-10 | 2015-06-08 | 0.507 | 789,169 | -690,523 | 0.05% | 400,000 |
| 2015-06-09 | 2015-06-05 | 0.502 | 1,479,692 | +690,523 | 0.09% | 742,500 |
| 2015-06-08 | 2015-06-04 | 0.451 | 789,169 | -394,585 | 0.05% | 356,000 |
| 2015-06-05 | 2015-06-03 | 0.461 | 1,183,754 | +394,585 | 0.07% | 546,000 |
| 2015-06-04 | 2015-06-02 | 0.441 | 789,169 | -197,293 | 0.05% | 348,000 |
| 2015-06-03 | 2015-06-01 | 0.441 | 986,462 | +197,293 | 0.06% | 435,000 |
| 2015-06-02 | 2015-05-29 | 0.431 | 789,169 | +197,292 | 0.05% | 340,000 |
| 2015-05-21 | 2015-05-19 | 0.482 | 591,877 | +197,292 | 0.03% | 285,000 |
| 2015-05-19 | 2015-05-15 | 0.476 | 394,585 | -493,230 | 0.02% | 188,000 |
| 2015-05-18 | 2015-05-14 | 0.431 | 887,815 | +295,938 | 0.05% | 382,500 |
| 2015-05-12 | 2015-05-08 | 0.431 | 591,877 | +197,292 | 0.03% | 255,000 |
| 2015-05-06 | 2015-05-04 | 0.471 | 394,585 | +197,293 | 0.03% | 186,000 |
| 2015-05-04 | 2015-04-29 | 0.471 | 197,292 | +197,292 | 0.01% | 93,000 |
| 2015-04-16 | 2015-04-14 | 0.324 | 0 | -197,292 | ||
| 2015-04-15 | 2015-04-13 | 0.345 | 197,292 | +197,292 | 0.01% | 68,000 |
| 2015-04-09 | 2015-04-02 | 0.289 | 0 | -98,646 | ||
| 2015-04-08 | 2015-04-01 | 0.294 | 98,646 | -39,459 | 0.01% | 29,000 |
| 2015-04-02 | 2015-03-31 | 0.284 | 138,105 | -43,404 | 0.01% | 39,200 |
| 2015-04-01 | 2015-03-30 | 0.284 | 181,509 | +23,675 | 0.01% | 51,520 |
| 2015-03-31 | 2015-03-27 | 0.299 | 157,834 | -55,242 | 0.01% | 47,200 |
| 2015-03-30 | 2015-03-26 | 0.304 | 213,076 | +114,430 | 0.01% | 64,800 |
| 2015-03-26 | 2015-03-24 | 0.309 | 98,646 | +7,892 | 0.01% | 30,500 |
| 2015-03-25 | 2015-03-23 | 0.299 | 90,754 | +90,754 | 0.01% | 27,140 |
| 2015-03-19 | 2015-03-17 | 0.294 | 0 | -2,118,919 | ||
| 2015-03-18 | 2015-03-16 | 0.324 | 2,118,919 | +1,921,627 | 0.14% | 687,360 |
| 2015-03-17 | 2015-03-13 | 0.251 | 197,292 | +197,292 | 0.01% | 49,600 |
| 2015-03-12 | 2015-03-10 | 0.244 | 0 | -142,050 | ||
| 2015-03-09 | 2015-03-05 | 0.238 | 142,050 | +142,050 | 0.01% | 33,840 |
| 2015-02-06 | 2015-02-04 | 0.251 | 0 | -197,292 | ||
| 2015-02-04 | 2015-02-02 | 0.239 | 197,292 | +7,891 | 0.01% | 47,200 |
| 2015-02-03 | 2015-01-30 | 0.242 | 189,401 | -7,891 | 0.01% | 45,888 |
| 2015-01-30 | 2015-01-28 | 0.242 | 197,292 | +197,292 | 0.01% | 47,800 |
| 2014-11-10 | 2014-11-06 | 0.411 | 0 | -197,292 | ||
| 2014-11-06 | 2014-11-04 | 0.436 | 197,292 | +197,292 | 0.01% | 86,000 |
| 2014-10-27 | 2014-10-23 | 0.441 | 0 | -260,426 | ||
| 2014-10-24 | 2014-10-22 | 0.441 | 260,426 | +260,426 | 0.02% | 114,840 |
| 2014-01-20 | 2014-01-16 | 0.618 | 0 | -78,917 | ||
| 2014-01-15 | 2014-01-13 | 0.527 | 78,917 | +78,917 | 0.01% | 41,600 |
| 2013-10-28 | 2013-10-24 | 0.558 | 0 | -394,585 | ||
| 2013-10-18 | 2013-10-16 | 0.598 | 394,585 | -98,646 | 0.03% | 236,000 |
| 2013-05-10 | 2013-05-08 | 0.446 | 493,231 | -98,646 | 0.04% | 220,000 |
| 2013-05-09 | 2013-05-07 | 0.456 | 591,877 | +98,646 | 0.05% | 270,000 |
| 2013-01-31 | 2013-01-29 | 0.558 | 493,231 | +98,646 | 0.04% | 275,000 |
| 2013-01-25 | 2013-01-23 | 0.578 | 394,585 | +335,397 | 0.03% | 228,000 |
| 2013-01-07 | 2013-01-03 | 0.568 | 59,188 | +59,188 | 0.01% | 33,600 |
| 2012-10-22 | 2012-10-18 | 0.405 | 0 | -197,292 | ||
| 2012-10-09 | 2012-10-05 | 0.400 | 197,292 | +197,292 | 0.02% | 79,000 |
| 2012-02-17 | 2012-02-15 | 0.696 | 0 | -192,538 | ||
| 2012-02-15 | 2012-02-13 | 0.654 | 192,538 | -123,225 | 0.02% | 126,000 |
| 2012-02-14 | 2012-02-10 | 0.686 | 315,763 | -96,269 | 0.03% | 216,480 |
| 2012-02-10 | 2012-02-08 | 0.686 | 412,032 | -96,269 | 0.04% | 282,480 |
| 2011-12-16 | 2011-12-14 | 0.561 | 508,301 | +192,538 | 0.04% | 285,120 |
| 2011-11-22 | 2011-11-18 | 0.654 | 315,763 | +96,269 | 0.03% | 206,640 |
| 2011-11-16 | 2011-11-14 | 0.696 | 219,494 | +96,270 | 0.02% | 152,760 |
| 2011-11-08 | 2011-11-04 | 0.727 | 123,224 | -96,270 | 0.01% | 89,600 |
| 2011-11-04 | 2011-11-02 | 0.675 | 219,494 | +96,270 | 0.02% | 148,200 |
| 2011-10-31 | 2011-10-27 | 0.769 | 123,224 | -96,270 | 0.01% | 94,720 |
| 2011-10-28 | 2011-10-26 | 0.654 | 219,494 | +96,270 | 0.02% | 143,640 |
| 2011-10-26 | 2011-10-24 | 0.686 | 123,224 | +123,224 | 0.01% | 84,480 |
| 2011-08-18 | 2011-08-16 | 0.956 | 0 | -38,508 | ||
| 2011-08-17 | 2011-08-15 | 0.956 | 38,508 | +38,508 | 0.00% | 36,800 |
| 2011-04-21 | 2011-04-19 | 1.763 | 0 | -139,332 | ||
| 2011-04-20 | 2011-04-18 | 1.753 | 139,332 | +3,766 | 0.01% | 244,201 |
| 2011-04-19 | 2011-04-15 | 1.657 | 135,566 | +135,566 | 0.01% | 224,640 |
| 2011-03-24 | 2011-03-22 | 1.636 | 0 | -233,475 | ||
| 2011-03-23 | 2011-03-21 | 1.593 | 233,475 | +233,475 | 0.02% | 372,001 |
| 2011-01-20 | 2011-01-18 | 1.986 | 0 | -143,097 | ||
| 2011-01-19 | 2011-01-17 | 1.965 | 143,097 | +143,097 | 0.01% | 281,199 |
| 2011-01-11 | 2011-01-07 | 1.742 | 0 | -3,766 | ||
| 2010-12-23 | 2010-12-21 | 1.583 | 3,766 | +3,766 | 0.00% | 5,960 |
| 2010-12-20 | 2010-12-16 | 1.434 | 0 | -169,457 | ||
| 2010-12-17 | 2010-12-15 | 1.381 | 169,457 | +169,457 | 0.01% | 234,000 |
| 2010-12-01 | 2010-11-29 | 1.476 | 0 | -188,286 | ||
| 2010-11-29 | 2010-11-25 | 1.381 | 188,286 | +94,143 | 0.02% | 260,000 |
| 2010-11-26 | 2010-11-24 | 1.413 | 94,143 | -94,143 | 0.01% | 133,000 |
| 2010-11-16 | 2010-11-12 | 1.540 | 188,286 | +94,143 | 0.02% | 290,000 |
| 2010-09-17 | 2010-09-15 | 0.775 | 94,143 | +94,143 | 0.01% | 73,000 |
| 2010-08-17 | 2010-08-13 | 0.786 | 0 | -188,286 | ||
| 2010-08-03 | 2010-07-30 | 0.775 | 188,286 | -188,286 | 0.02% | 146,000 |
| 2010-07-30 | 2010-07-28 | 0.775 | 376,572 | -832,223 | 0.03% | 292,000 |
| 2010-07-29 | 2010-07-27 | 0.775 | 1,208,795 | +832,223 | 0.11% | 937,320 |
| 2010-07-22 | 2010-07-20 | 0.712 | 376,572 | +188,286 | 0.03% | 268,000 |
| 2010-07-20 | 2010-07-16 | 0.712 | 188,286 | +188,286 | 0.02% | 134,000 |
| 2010-07-09 | 2010-07-07 | 0.754 | 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