History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.081 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.092 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.083 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.095 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.084 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.122 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.122 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.122 0 +0
2025-07-16 2025-07-14 0.122 0 +0
2025-07-15 2025-07-11 0.122 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.122 0 +0
2025-07-10 2025-07-08 0.122 0 +0
2025-07-09 2025-07-07 0.122 0 -957,500
2022-07-19 2022-07-15 0.233 957,500 -405,000 0.10% 223,098
2022-07-15 2022-07-13 0.198 1,362,500 +405,000 0.14% 269,775
2022-06-02 2022-05-31 0.345 957,500 -35,000 0.10% 330,338
2022-02-07 2022-01-31 1.350 992,500 -190,000 0.10% 1,339,875
2022-01-28 2022-01-26 1.440 1,182,500 +220,000 0.12% 1,702,800
2022-01-27 2022-01-25 1.440 962,500 +5,000 0.10% 1,386,000
2022-01-25 2022-01-21 1.470 957,500 -80,000 0.10% 1,407,525
2022-01-21 2022-01-19 1.450 1,037,500 +80,000 0.11% 1,504,375
2022-01-20 2022-01-18 1.450 957,500 -20,000 0.10% 1,388,375
2022-01-19 2022-01-17 1.460 977,500 +20,000 0.10% 1,427,150
2022-01-13 2022-01-11 1.460 957,500 -100,000 0.10% 1,397,950
2022-01-12 2022-01-10 1.460 1,057,500 -17,500 0.11% 1,543,950
2022-01-11 2022-01-07 1.470 1,075,000 +110,000 0.11% 1,580,250
2022-01-10 2022-01-06 1.470 965,000 -92,500 0.10% 1,418,550
2022-01-07 2022-01-05 1.470 1,057,500 +95,000 0.11% 1,554,525
2022-01-03 2021-12-29 1.470 962,500 +957,500 0.10% 1,414,875
2021-12-30 2021-12-28 1.460 5,000 -55,000 0.00% 7,300
2021-12-29 2021-12-24 1.470 60,000 +35,000 0.01% 88,200
2021-12-28 2021-12-22 1.400 25,000 +5,000 0.00% 35,000
2021-12-23 2021-12-21 1.380 20,000 +5,000 0.00% 27,600
2021-12-22 2021-12-20 1.380 15,000 +15,000 0.00% 20,700
2021-12-21 2021-12-17 1.380 0 -10,000
2021-12-17 2021-12-15 1.380 10,000 +10,000 0.00% 13,800
2021-07-12 2021-07-08 0.950 0 -22,500
2020-12-30 2020-12-28 1.300 22,500 +20,000 0.00% 29,250
2020-12-23 2020-12-21 1.220 2,500 +2,500 0.00% 3,050
2020-12-14 2020-12-10 1.230 0 -25,000
2020-12-01 2020-11-27 1.160 25,000 +25,000 0.00% 29,000
2020-03-10 2020-03-06 1.040 0 -12,500
2020-03-04 2020-03-02 1.030 12,500 +7,500 0.00% 12,875
2020-03-03 2020-02-28 1.060 5,000 +5,000 0.00% 5,300
2018-03-23 2018-03-21 1.690 0 -50,000
2018-03-22 2018-03-20 1.690 50,000 +50,000 0.01% 84,500
2018-01-17 2018-01-15 1.490 0 -60,000
2018-01-16 2018-01-12 1.480 60,000 +60,000 0.01% 88,800
2018-01-03 2017-12-29 1.310 0 -50,000
2018-01-02 2017-12-28 1.300 50,000 +50,000 0.01% 65,000
2017-05-29 2017-05-25 1.320 0 -50,000
2017-05-12 2017-05-10 1.390 50,000 +50,000 0.01% 69,500
2017-04-27 2017-04-25 1.380 0 -80,000
2017-04-26 2017-04-24 1.360 80,000 +80,000 0.01% 108,800
2017-03-27 2017-03-23 1.200 0 -100,000
2017-03-24 2017-03-22 1.190 100,000 +95,000 0.01% 119,000
2017-02-28 2017-02-24 1.240 5,000 +5,000 0.00% 6,200
2017-02-22 2017-02-20 1.230 0 -90,000
2017-02-21 2017-02-17 1.240 90,000 +90,000 0.01% 111,600
2017-02-20 2017-02-16 1.250 0 -60,000
2017-02-17 2017-02-15 1.250 60,000 -20,000 0.01% 75,000
2017-02-16 2017-02-14 1.260 80,000 +80,000 0.01% 100,800
2017-02-13 2017-02-09 1.280 0 -80,000
2017-02-10 2017-02-08 1.260 80,000 +80,000 0.01% 100,800
2017-02-07 2017-02-03 1.290 0 -70,000
2017-02-02 2017-01-27 1.300 70,000 -100,000 0.01% 91,000
2017-02-01 2017-01-25 1.260 170,000 +70,000 0.02% 214,200
2017-01-26 2017-01-24 1.270 100,000 +100,000 0.01% 127,000
2017-01-25 2017-01-23 1.280 0 -60,000
2017-01-20 2017-01-18 1.250 60,000 -100,000 0.01% 75,000
2017-01-19 2017-01-17 1.260 160,000 +100,000 0.02% 201,600
2017-01-03 2016-12-29 1.330 60,000 -35,000 0.01% 79,800
2016-12-30 2016-12-28 1.330 95,000 +35,000 0.01% 126,350
2016-12-28 2016-12-22 1.320 60,000 -100,000 0.01% 79,200
2016-12-23 2016-12-21 1.340 160,000 +160,000 0.02% 214,400
2016-12-22 2016-12-20 1.330 0 -80,000
2016-12-21 2016-12-19 1.330 80,000 +30,000 0.01% 106,400
2016-12-20 2016-12-16 1.330 50,000 -100,000 0.01% 66,500
2016-12-19 2016-12-15 1.340 150,000 +100,000 0.02% 201,000
2016-12-16 2016-12-14 1.350 50,000 -30,000 0.01% 67,500
2016-12-15 2016-12-13 1.360 80,000 +30,000 0.01% 108,800
2016-12-14 2016-12-12 1.370 50,000 -30,000 0.01% 68,500
2016-12-12 2016-12-08 1.400 80,000 +20,000 0.01% 112,000
2016-12-08 2016-12-06 1.410 60,000 -60,000 0.01% 84,600
2016-12-07 2016-12-05 1.410 120,000 +120,000 0.01% 169,200
2016-11-24 2016-11-22 1.410 0 -80,000
2016-11-23 2016-11-21 1.400 80,000 +80,000 0.01% 112,000
2016-11-18 2016-11-16 1.400 0 -80,000
2016-11-17 2016-11-15 1.380 80,000 +30,000 0.01% 110,400
2016-11-16 2016-11-14 1.380 50,000 -100,000 0.01% 69,000
2016-11-15 2016-11-11 1.370 150,000 +100,000 0.02% 205,500
2016-11-14 2016-11-10 1.390 50,000 +50,000 0.01% 69,500
2016-11-11 2016-11-09 1.400 0 -80,000
2016-11-10 2016-11-08 1.390 80,000 -60,000 0.01% 111,200
2016-11-09 2016-11-07 1.390 140,000 -20,000 0.02% 194,600
2016-11-08 2016-11-04 1.380 160,000 +100,000 0.02% 220,800
2016-11-07 2016-11-03 1.380 60,000 +60,000 0.01% 82,800
2016-11-02 2016-10-31 1.330 0 -150,000
2016-11-01 2016-10-28 1.350 150,000 +100,000 0.02% 202,500
2016-10-27 2016-10-25 1.390 50,000 -30,000 0.01% 69,500
2016-10-26 2016-10-24 1.390 80,000 +80,000 0.01% 111,200
2016-10-25 2016-10-20 1.380 0 -72,500
2016-10-24 2016-10-19 1.360 72,500 +50,000 0.01% 98,600
2016-10-20 2016-10-18 1.360 22,500 -80,000 0.00% 30,600
2016-10-19 2016-10-17 1.330 102,500 +102,500 0.01% 136,325
2016-10-14 2016-10-12 1.340 0 -60,000
2016-10-13 2016-10-11 1.350 60,000 +60,000 0.01% 81,000
2016-10-11 2016-10-06 1.390 0 -50,000
2016-10-07 2016-10-05 1.390 50,000 +50,000 0.01% 69,500
2016-10-04 2016-09-30 1.330 0 -60,000
2016-10-03 2016-09-29 1.330 60,000 +60,000 0.01% 79,800
2016-09-29 2016-09-27 1.380 0 -130,000
2016-09-28 2016-09-26 1.360 130,000 +130,000 0.01% 176,800
2016-09-23 2016-09-21 1.380 0 -60,000
2016-09-21 2016-09-19 1.380 60,000 -20,000 0.01% 82,800
2016-09-19 2016-09-14 1.380 80,000 +20,000 0.01% 110,400
2016-09-15 2016-09-13 1.390 60,000 +60,000 0.01% 83,400
2016-09-13 2016-09-09 1.410 0 -50,000
2016-09-09 2016-09-07 1.380 50,000 +50,000 0.01% 69,000
2016-09-05 2016-09-01 1.370 0 -100,000
2016-09-01 2016-08-30 1.370 100,000 +50,000 0.01% 137,000
2016-08-31 2016-08-29 1.380 50,000 +50,000 0.01% 69,000
2016-08-29 2016-08-25 1.370 0 -60,000
2016-08-26 2016-08-24 1.360 60,000 +60,000 0.01% 81,600
2016-08-24 2016-08-22 1.370 0 -140,000
2016-08-23 2016-08-19 1.360 140,000 +50,000 0.02% 190,400
2016-08-22 2016-08-18 1.420 90,000 +80,000 0.01% 127,800
2016-08-19 2016-08-17 1.440 10,000 +10,000 0.00% 14,400
2016-08-18 2016-08-16 1.440 0 -105,000
2016-08-17 2016-08-15 1.460 105,000 +105,000 0.01% 153,300
2016-08-15 2016-08-11 1.430 0 -60,000
2016-08-12 2016-08-10 1.440 60,000 -20,000 0.01% 86,400
2016-08-11 2016-08-09 1.450 80,000 +80,000 0.01% 116,000
2016-08-08 2016-08-04 1.400 0 -100,000
2016-08-05 2016-08-03 1.400 100,000 +50,000 0.01% 140,000
2016-08-04 2016-08-01 1.400 50,000 +50,000 0.01% 70,000
2016-08-03 2016-07-29 1.380 0 -80,000
2016-08-01 2016-07-28 1.430 80,000 +80,000 0.01% 114,400
2016-07-26 2016-07-22 1.450 0 -60,000
2016-07-25 2016-07-21 1.440 60,000 +60,000 0.01% 86,400
2016-07-21 2016-07-19 1.420 0 -60,000
2016-07-20 2016-07-18 1.430 60,000 +60,000 0.01% 85,800
2016-07-12 2016-07-08 1.400 0 -60,000
2016-07-11 2016-07-07 1.390 60,000 +60,000 0.01% 83,400
2016-07-07 2016-07-05 1.380 0 -50,000
2016-07-06 2016-07-04 1.410 50,000 +50,000 0.01% 70,500
2016-07-04 2016-06-29 1.410 0 -130,000
2016-06-30 2016-06-28 1.400 130,000 +130,000 0.01% 182,000
2016-06-22 2016-06-20 1.460 0 -60,000
2016-06-21 2016-06-17 1.430 60,000 +60,000 0.01% 85,800
2016-06-16 2016-06-14 1.430 0 -60,000
2016-06-15 2016-06-13 1.420 60,000 +60,000 0.01% 85,200
2016-06-06 2016-06-02 1.430 0 -37,500
2016-06-03 2016-06-01 1.420 37,500 +37,500 0.00% 53,250
2016-06-02 2016-05-31 1.420 0 -60,000
2016-06-01 2016-05-30 1.430 60,000 +60,000 0.01% 85,800
2016-05-20 2016-05-18 1.480 0 -50,000
2016-05-19 2016-05-17 1.460 50,000 +50,000 0.01% 73,000
2016-05-11 2016-05-09 1.440 0 -50,000
2016-05-10 2016-05-06 1.440 50,000 +50,000 0.01% 72,000
2016-05-09 2016-05-05 1.420 0 -50,000
2016-05-05 2016-05-03 1.230 50,000 +50,000 0.01% 61,500
2016-05-04 2016-04-29 1.220 0 -117,500
2016-05-03 2016-04-28 1.160 117,500 +100,000 0.01% 136,300
2016-04-27 2016-04-25 1.150 17,500 -82,500 0.00% 20,125
2016-04-26 2016-04-22 1.150 100,000 +100,000 0.01% 115,000
2016-04-22 2016-04-20 1.120 0 -100,000
2016-04-21 2016-04-19 1.120 100,000 -20,000 0.01% 112,000
2016-04-20 2016-04-18 1.120 120,000 +120,000 0.01% 134,400
2016-04-11 2016-04-07 1.130 0 -100,000
2016-04-08 2016-04-06 1.110 100,000 +100,000 0.01% 111,000
2016-03-29 2016-03-23 1.140 0 -100,000
2016-03-24 2016-03-22 1.140 100,000 -20,000 0.01% 114,000
2016-03-23 2016-03-21 1.170 120,000 +120,000 0.01% 140,400
2016-03-18 2016-03-16 1.170 0 -50,000
2016-03-15 2016-03-11 1.200 50,000 +50,000 0.01% 60,000
2016-03-07 2016-03-03 1.160 0 -90,000
2016-03-04 2016-03-02 1.190 90,000 +90,000 0.01% 107,100
2016-02-02 2016-01-29 1.150 0 -100,000
2016-01-26 2016-01-22 1.150 100,000 +100,000 0.01% 115,000
2016-01-25 2016-01-21 1.130 0 -100,000
2016-01-22 2016-01-20 1.130 100,000 +100,000 0.01% 113,000
2016-01-21 2016-01-19 1.140 0 -145,000
2016-01-20 2016-01-18 1.160 145,000 +95,000 0.02% 168,200
2016-01-19 2016-01-15 1.160 50,000 -2,500 0.01% 58,000
2016-01-18 2016-01-14 1.150 52,500 +52,500 0.01% 60,375
2016-01-14 2016-01-12 1.180 0 -160,000
2016-01-13 2016-01-11 1.160 160,000 +160,000 0.02% 185,600
2016-01-04 2015-12-29 1.200 0 -100,000
2015-12-30 2015-12-28 1.190 100,000 +100,000 0.01% 119,000
2015-12-18 2015-12-16 1.140 0 -100,000
2015-12-17 2015-12-15 1.140 100,000 +100,000 0.01% 114,000
2015-11-17 2015-11-13 1.130 0 -100,000
2015-11-16 2015-11-12 1.250 100,000 +100,000 0.01% 125,000
2015-11-02 2015-10-29 1.300 0 -50,000
2015-10-30 2015-10-28 1.280 50,000 +50,000 0.01% 64,000
2015-10-28 2015-10-26 1.320 0 -135,000
2015-10-27 2015-10-23 1.310 135,000 +135,000 0.01% 176,850
2015-10-26 2015-10-22 1.310 0 -60,000
2015-10-23 2015-10-20 1.330 60,000 +60,000 0.01% 79,800
2015-10-22 2015-10-19 1.340 0 -50,000
2015-10-20 2015-10-16 1.360 50,000 +50,000 0.01% 68,000
2015-10-19 2015-10-15 1.320 0 -50,000
2015-10-16 2015-10-14 1.310 50,000 +50,000 0.01% 65,500
2015-10-15 2015-10-13 1.310 0 -100,000
2015-10-14 2015-10-12 1.280 100,000 +5,000 0.01% 128,000
2015-10-13 2015-10-09 1.290 95,000 +45,000 0.01% 122,550
2015-10-12 2015-10-08 1.270 50,000 +50,000 0.01% 63,500
2015-10-08 2015-10-06 1.240 0 -50,000
2015-10-07 2015-10-05 1.230 50,000 +50,000 0.01% 61,500
2015-10-05 2015-09-30 1.160 0 -50,000
2015-10-02 2015-09-29 1.140 50,000 +50,000 0.01% 57,000
2015-09-30 2015-09-25 1.200 0 -27,500
2015-09-25 2015-09-23 1.180 27,500 -22,500 0.00% 32,450
2015-09-23 2015-09-21 1.200 50,000 +50,000 0.01% 60,000
2015-09-18 2015-09-16 1.220 0 -50,000
2015-09-17 2015-09-15 1.210 50,000 -100,000 0.01% 60,500
2015-09-16 2015-09-14 1.180 150,000 -100,000 0.02% 177,000
2015-09-15 2015-09-11 1.180 250,000 +250,000 0.03% 295,000
2015-09-09 2015-09-07 1.190 0 -100,000
2015-09-08 2015-09-04 1.200 100,000 +100,000 0.01% 120,000
2015-09-07 2015-09-02 1.220 0 -100,000
2015-09-04 2015-09-01 1.240 100,000 +100,000 0.01% 124,000
2015-09-01 2015-08-28 1.260 0 -100,000
2015-08-31 2015-08-27 1.200 100,000 -30,000 0.01% 120,000
2015-08-24 2015-08-20 1.370 130,000 +100,000 0.01% 178,100
2015-08-19 2015-08-17 1.400 30,000 -90,000 0.00% 42,000
2015-08-17 2015-08-13 1.390 120,000 +120,000 0.01% 166,800
2015-08-12 2015-08-10 1.380 0 -45,000
2015-07-09 2015-07-07 1.230 45,000 -55,000 0.00% 55,350
2015-07-02 2015-06-29 2.150 100,000 -5,000 0.01% 215,000
2015-06-30 2015-06-26 2.180 105,000 +10,000 0.01% 228,900
2015-06-23 2015-06-19 2.640 95,000 -55,000 0.01% 250,800
2015-06-22 2015-06-18 2.700 150,000 -5,000 0.02% 405,000
2015-06-19 2015-06-17 2.660 155,000 +22,500 0.02% 412,300
2015-06-18 2015-06-16 2.750 132,500 +22,500 0.02% 364,375
2015-06-12 2015-06-10 2.220 110,000 +50,000 0.01% 244,200
2015-06-10 2015-06-08 2.190 60,000 -80,000 0.01% 131,400
2015-06-09 2015-06-05 2.200 140,000 +80,000 0.02% 308,000
2015-06-08 2015-06-04 2.230 60,000 +50,000 0.01% 133,800
2015-05-27 2015-05-22 2.270 10,000 -70,000 0.00% 22,700
2015-05-22 2015-05-20 2.250 80,000 +10,000 0.01% 180,000
2015-05-18 2015-05-14 1.870 70,000 +70,000 0.01% 130,900
2015-05-15 2015-05-13 1.800 0 -100,000
2015-05-14 2015-05-12 1.690 100,000 +100,000 0.01% 169,000
2015-05-11 2015-05-07 1.670 0 -100,000
2015-05-08 2015-05-06 1.730 100,000 -100,000 0.01% 173,000
2015-05-06 2015-05-04 1.230 200,000 +200,000 0.02% 246,000
2014-12-01 2014-11-27 1.110 0 -72,500
2014-03-04 2014-02-28 1.260 72,500 +42,500 0.01% 91,350
2012-07-19 2012-07-17 1.270 30,000 -200,000 0.00% 38,100
2012-06-19 2012-06-15 1.350 230,000 +70,000 0.03% 310,500
2012-06-13 2012-06-11 1.360 160,000 +100,000 0.02% 217,600
2012-06-12 2012-06-08 1.370 60,000 -80,000 0.01% 82,200
2012-06-08 2012-06-06 1.380 140,000 +60,000 0.02% 193,200
2012-06-04 2012-05-31 1.410 80,000 -40,000 0.01% 112,800
2012-05-31 2012-05-29 1.420 120,000 +15,000 0.01% 170,400
2012-05-30 2012-05-28 1.440 105,000 +20,000 0.01% 151,200
2012-05-29 2012-05-25 1.480 85,000 -60,000 0.01% 125,800
2012-05-28 2012-05-24 1.480 145,000 -25,000 0.02% 214,600
2012-05-25 2012-05-23 1.470 170,000 -10,000 0.02% 249,900
2012-05-24 2012-05-22 1.480 180,000 +40,000 0.02% 266,400
2012-05-23 2012-05-21 1.450 140,000 +25,000 0.02% 203,000
2012-05-22 2012-05-18 1.430 115,000 -5,000 0.01% 164,450
2012-05-21 2012-05-17 1.420 120,000 -75,000 0.01% 170,400
2012-05-18 2012-05-16 1.370 195,000 -5,000 0.02% 267,150
2012-05-17 2012-05-15 1.320 200,000 -50,000 0.02% 264,000
2012-05-16 2012-05-14 1.300 250,000 +70,000 0.03% 325,000
2012-05-15 2012-05-11 1.300 180,000 +40,000 0.02% 234,000
2012-05-11 2012-05-09 1.300 140,000 +40,000 0.02% 182,000
2012-05-10 2012-05-08 1.310 100,000 -60,000 0.01% 131,000
2012-05-09 2012-05-07 1.290 160,000 -140,000 0.02% 206,400
2012-05-08 2012-05-04 1.310 300,000 +80,000 0.04% 393,000
2012-05-07 2012-05-03 1.320 220,000 -75,000 0.03% 290,400
2012-05-04 2012-05-02 1.330 295,000 +35,000 0.04% 392,350
2012-05-03 2012-04-30 1.300 260,000 +30,000 0.03% 338,000
2012-05-02 2012-04-27 1.280 230,000 -50,000 0.03% 294,400
2012-04-30 2012-04-26 1.280 280,000 +70,000 0.03% 358,400
2012-04-27 2012-04-25 1.250 210,000 -15,000 0.03% 262,500
2012-04-26 2012-04-24 1.230 225,000 +40,000 0.03% 276,750
2012-04-25 2012-04-23 1.200 185,000 -7,500 0.02% 222,000
2012-04-24 2012-04-20 1.210 192,500 +12,500 0.02% 232,925
2012-04-23 2012-04-19 1.200 180,000 +10,000 0.02% 216,000
2012-04-19 2012-04-17 1.200 170,000 +85,000 0.02% 204,000
2012-04-18 2012-04-16 1.210 85,000 +60,000 0.01% 102,850
2012-04-17 2012-04-13 1.220 25,000 -130,000 0.00% 30,500
2012-04-16 2012-04-12 1.220 155,000 +55,000 0.02% 189,100
2012-04-13 2012-04-11 1.230 100,000 +50,000 0.01% 123,000
2012-04-12 2012-04-10 1.220 50,000 +5,000 0.01% 61,000
2012-04-11 2012-04-05 1.240 45,000 -10,000 0.01% 55,800
2012-04-10 2012-04-03 1.260 55,000 -85,000 0.01% 69,300
2012-04-05 2012-04-02 1.230 140,000 +60,000 0.02% 172,200
2012-04-03 2012-03-30 1.250 80,000 -10,000 0.01% 100,000
2012-04-02 2012-03-29 1.220 90,000 +90,000 0.01% 109,800
2012-03-30 2012-03-28 1.210 0 -30,000
2012-03-29 2012-03-27 1.220 30,000 -70,000 0.00% 36,600
2012-03-28 2012-03-26 1.190 100,000 +50,000 0.01% 119,000
2012-03-27 2012-03-23 1.210 50,000 +50,000 0.01% 60,500
2012-03-26 2012-03-22 1.210 0 -40,000
2012-03-23 2012-03-21 1.200 40,000 -120,000 0.00% 48,000
2012-03-22 2012-03-20 1.220 160,000 +2,500 0.02% 195,200
2012-03-21 2012-03-19 1.210 157,500 +117,500 0.02% 190,575
2012-03-20 2012-03-16 1.240 40,000 +40,000 0.00% 49,600
2012-03-16 2012-03-14 1.230 0 -50,000
2012-03-15 2012-03-13 1.250 50,000 -20,000 0.01% 62,500
2012-03-14 2012-03-12 1.260 70,000 -25,000 0.01% 88,200
2012-03-13 2012-03-09 1.240 95,000 +65,000 0.01% 117,800
2012-03-12 2012-03-08 1.240 30,000 -30,000 0.00% 37,200
2012-03-09 2012-03-07 1.240 60,000 +60,000 0.01% 74,400
2012-03-06 2012-03-02 1.180 0 -50,000
2012-03-02 2012-02-29 1.250 50,000 +50,000 0.01% 62,500
2010-10-13 2010-10-11 1.170 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

Back to top