History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 53,000 | +0 | 0.01% | 15,635 |
| 2025-10-13 | 2025-10-09 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-10-10 | 2025-10-08 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-10-09 | 2025-10-06 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-10-08 | 2025-10-03 | 0.315 | 53,000 | +0 | 0.01% | 16,695 |
| 2025-10-06 | 2025-10-02 | 0.320 | 53,000 | +0 | 0.01% | 16,960 |
| 2025-10-03 | 2025-09-30 | 0.330 | 53,000 | +0 | 0.01% | 17,490 |
| 2025-10-02 | 2025-09-29 | 0.335 | 53,000 | +0 | 0.01% | 17,755 |
| 2025-09-30 | 2025-09-26 | 0.330 | 53,000 | +0 | 0.01% | 17,490 |
| 2025-09-29 | 2025-09-25 | 0.330 | 53,000 | +0 | 0.01% | 17,490 |
| 2025-09-26 | 2025-09-24 | 0.330 | 53,000 | +0 | 0.01% | 17,490 |
| 2025-09-25 | 2025-09-23 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-09-24 | 2025-09-22 | 0.335 | 53,000 | +0 | 0.01% | 17,755 |
| 2025-09-23 | 2025-09-19 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-09-22 | 2025-09-18 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-09-19 | 2025-09-17 | 0.335 | 53,000 | +0 | 0.01% | 17,755 |
| 2025-09-18 | 2025-09-16 | 0.330 | 53,000 | +0 | 0.01% | 17,490 |
| 2025-09-17 | 2025-09-15 | 0.335 | 53,000 | +0 | 0.01% | 17,755 |
| 2025-09-16 | 2025-09-12 | 0.355 | 53,000 | +0 | 0.01% | 18,815 |
| 2025-09-15 | 2025-09-11 | 0.350 | 53,000 | +0 | 0.01% | 18,550 |
| 2025-09-12 | 2025-09-10 | 0.345 | 53,000 | +0 | 0.01% | 18,285 |
| 2025-09-11 | 2025-09-09 | 0.350 | 53,000 | +0 | 0.01% | 18,550 |
| 2025-09-10 | 2025-09-08 | 0.355 | 53,000 | +0 | 0.01% | 18,815 |
| 2025-09-09 | 2025-09-05 | 0.350 | 53,000 | +0 | 0.01% | 18,550 |
| 2025-09-08 | 2025-09-04 | 0.335 | 53,000 | +0 | 0.01% | 17,755 |
| 2025-09-05 | 2025-09-03 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-09-04 | 2025-09-02 | 0.350 | 53,000 | +0 | 0.01% | 18,550 |
| 2025-09-03 | 2025-09-01 | 0.360 | 53,000 | +0 | 0.01% | 19,080 |
| 2025-09-02 | 2025-08-29 | 0.345 | 53,000 | +0 | 0.01% | 18,285 |
| 2025-09-01 | 2025-08-28 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-08-29 | 2025-08-27 | 0.385 | 53,000 | +0 | 0.01% | 20,405 |
| 2025-08-28 | 2025-08-26 | 0.385 | 53,000 | +0 | 0.01% | 20,405 |
| 2025-08-27 | 2025-08-25 | 0.390 | 53,000 | +0 | 0.01% | 20,670 |
| 2025-08-26 | 2025-08-22 | 0.390 | 53,000 | +0 | 0.01% | 20,670 |
| 2025-08-25 | 2025-08-21 | 0.390 | 53,000 | +0 | 0.01% | 20,670 |
| 2025-08-22 | 2025-08-20 | 0.385 | 53,000 | +0 | 0.01% | 20,405 |
| 2025-08-21 | 2025-08-19 | 0.405 | 53,000 | +0 | 0.01% | 21,465 |
| 2025-08-20 | 2025-08-18 | 0.370 | 53,000 | +0 | 0.01% | 19,610 |
| 2025-08-19 | 2025-08-15 | 0.370 | 53,000 | +0 | 0.01% | 19,610 |
| 2025-08-18 | 2025-08-14 | 0.370 | 53,000 | +0 | 0.01% | 19,610 |
| 2025-08-15 | 2025-08-13 | 0.375 | 53,000 | +0 | 0.01% | 19,875 |
| 2025-08-14 | 2025-08-12 | 0.375 | 53,000 | +0 | 0.01% | 19,875 |
| 2025-08-13 | 2025-08-11 | 0.375 | 53,000 | +0 | 0.01% | 19,875 |
| 2025-08-12 | 2025-08-08 | 0.390 | 53,000 | +0 | 0.01% | 20,670 |
| 2025-08-11 | 2025-08-07 | 0.405 | 53,000 | +0 | 0.01% | 21,465 |
| 2025-08-08 | 2025-08-06 | 0.380 | 53,000 | +0 | 0.01% | 20,140 |
| 2025-08-07 | 2025-08-05 | 0.360 | 53,000 | +0 | 0.01% | 19,080 |
| 2025-08-06 | 2025-08-04 | 0.375 | 53,000 | +0 | 0.01% | 19,875 |
| 2025-08-05 | 2025-08-01 | 0.385 | 53,000 | +0 | 0.01% | 20,405 |
| 2025-08-04 | 2025-07-31 | 0.400 | 53,000 | +0 | 0.01% | 21,200 |
| 2025-08-01 | 2025-07-30 | 0.390 | 53,000 | +0 | 0.01% | 20,670 |
| 2025-07-31 | 2025-07-29 | 0.395 | 53,000 | +0 | 0.01% | 20,935 |
| 2025-07-30 | 2025-07-28 | 0.400 | 53,000 | +0 | 0.01% | 21,200 |
| 2025-07-29 | 2025-07-25 | 0.360 | 53,000 | +0 | 0.01% | 19,080 |
| 2025-07-28 | 2025-07-24 | 0.350 | 53,000 | +0 | 0.01% | 18,550 |
| 2025-07-25 | 2025-07-23 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-07-24 | 2025-07-22 | 0.350 | 53,000 | +0 | 0.01% | 18,550 |
| 2025-07-23 | 2025-07-21 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-07-22 | 2025-07-18 | 0.325 | 53,000 | +0 | 0.01% | 17,225 |
| 2025-07-21 | 2025-07-17 | 0.325 | 53,000 | +0 | 0.01% | 17,225 |
| 2025-07-18 | 2025-07-16 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-07-17 | 2025-07-15 | 0.340 | 53,000 | +0 | 0.01% | 18,020 |
| 2025-07-16 | 2025-07-14 | 0.320 | 53,000 | +0 | 0.01% | 16,960 |
| 2025-07-15 | 2025-07-11 | 0.320 | 53,000 | +0 | 0.01% | 16,960 |
| 2025-07-14 | 2025-07-10 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-07-11 | 2025-07-09 | 0.305 | 53,000 | +0 | 0.01% | 16,165 |
| 2025-07-10 | 2025-07-08 | 0.290 | 53,000 | +0 | 0.01% | 15,370 |
| 2025-07-09 | 2025-07-07 | 0.290 | 53,000 | +0 | 0.01% | 15,370 |
| 2025-07-08 | 2025-07-04 | 0.295 | 53,000 | +0 | 0.01% | 15,635 |
| 2025-07-07 | 2025-07-03 | 0.295 | 53,000 | +0 | 0.01% | 15,635 |
| 2025-07-04 | 2025-07-02 | 0.295 | 53,000 | +0 | 0.01% | 15,635 |
| 2025-07-03 | 2025-06-30 | 0.290 | 53,000 | +0 | 0.01% | 15,370 |
| 2025-07-02 | 2025-06-27 | 0.300 | 53,000 | +0 | 0.01% | 15,900 |
| 2025-06-30 | 2025-06-26 | 0.300 | 53,000 | +0 | 0.01% | 15,900 |
| 2025-06-27 | 2025-06-25 | 0.300 | 53,000 | +0 | 0.01% | 15,900 |
| 2025-06-26 | 2025-06-24 | 0.300 | 53,000 | +0 | 0.01% | 15,900 |
| 2025-06-25 | 2025-06-23 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-06-24 | 2025-06-20 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-06-23 | 2025-06-19 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-06-20 | 2025-06-18 | 0.305 | 53,000 | +0 | 0.01% | 16,165 |
| 2025-06-19 | 2025-06-17 | 0.305 | 53,000 | +0 | 0.01% | 16,165 |
| 2025-06-18 | 2025-06-16 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-06-17 | 2025-06-13 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-06-16 | 2025-06-12 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-06-13 | 2025-06-11 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-06-12 | 2025-06-10 | 0.305 | 53,000 | +0 | 0.01% | 16,165 |
| 2025-06-11 | 2025-06-09 | 0.310 | 53,000 | +0 | 0.01% | 16,430 |
| 2025-06-10 | 2025-06-06 | 0.300 | 53,000 | +0 | 0.01% | 15,900 |
| 2025-06-09 | 2025-06-05 | 0.295 | 53,000 | +0 | 0.01% | 15,635 |
| 2025-06-06 | 2025-06-04 | 0.300 | 53,000 | +0 | 0.01% | 15,900 |
| 2025-06-05 | 2025-06-03 | 0.331 | 53,000 | +0 | 0.01% | 17,546 |
| 2025-06-04 | 2025-06-02 | 0.342 | 53,000 | +4,170 | 0.01% | 18,121 |
| 2025-06-03 | 2025-05-30 | 0.342 | 48,830 | +0 | 0.01% | 16,695 |
| 2025-06-02 | 2025-05-29 | 0.342 | 48,830 | +0 | 0.01% | 16,695 |
| 2025-05-30 | 2025-05-28 | 0.347 | 48,830 | +0 | 0.01% | 16,960 |
| 2025-05-29 | 2025-05-27 | 0.347 | 48,830 | +0 | 0.01% | 16,960 |
| 2025-05-28 | 2025-05-26 | 0.347 | 48,830 | +0 | 0.01% | 16,960 |
| 2025-05-27 | 2025-05-23 | 0.342 | 48,830 | +0 | 0.01% | 16,695 |
| 2025-05-26 | 2025-05-22 | 0.347 | 48,830 | +0 | 0.01% | 16,960 |
| 2025-05-23 | 2025-05-21 | 0.342 | 48,830 | +0 | 0.01% | 16,695 |
| 2025-05-22 | 2025-05-20 | 0.342 | 48,830 | +0 | 0.01% | 16,695 |
| 2025-05-21 | 2025-05-19 | 0.342 | 48,830 | +0 | 0.01% | 16,695 |
| 2025-05-20 | 2025-05-16 | 0.342 | 48,830 | +0 | 0.01% | 16,695 |
| 2025-05-19 | 2025-05-15 | 0.353 | 48,830 | +0 | 0.01% | 17,225 |
| 2025-05-16 | 2025-05-14 | 0.358 | 48,830 | +0 | 0.01% | 17,490 |
| 2025-05-15 | 2025-05-13 | 0.358 | 48,830 | +0 | 0.01% | 17,490 |
| 2025-05-14 | 2025-05-12 | 0.347 | 48,830 | +0 | 0.01% | 16,960 |
| 2025-05-13 | 2025-05-09 | 0.364 | 48,830 | +0 | 0.01% | 17,755 |
| 2025-05-12 | 2025-05-08 | 0.358 | 48,830 | +0 | 0.01% | 17,490 |
| 2025-05-09 | 2025-05-07 | 0.353 | 48,830 | +0 | 0.01% | 17,225 |
| 2025-05-08 | 2025-05-06 | 0.374 | 48,830 | +0 | 0.01% | 18,285 |
| 2025-05-07 | 2025-05-02 | 0.380 | 48,830 | +0 | 0.01% | 18,550 |
| 2025-05-06 | 2025-04-30 | 0.336 | 48,830 | +0 | 0.01% | 16,430 |
| 2025-05-02 | 2025-04-29 | 0.309 | 48,830 | +0 | 0.01% | 15,105 |
| 2025-04-30 | 2025-04-28 | 0.293 | 48,830 | +0 | 0.01% | 14,310 |
| 2025-04-29 | 2025-04-25 | 0.293 | 48,830 | +0 | 0.01% | 14,310 |
| 2025-04-28 | 2025-04-24 | 0.293 | 48,830 | +0 | 0.01% | 14,310 |
| 2025-04-25 | 2025-04-23 | 0.288 | 48,830 | +0 | 0.01% | 14,045 |
| 2025-04-24 | 2025-04-22 | 0.282 | 48,830 | +0 | 0.01% | 13,780 |
| 2025-04-23 | 2025-04-17 | 0.267 | 48,830 | +0 | 0.01% | 13,038 |
| 2025-04-22 | 2025-04-16 | 0.267 | 48,830 | +0 | 0.01% | 13,038 |
| 2025-04-17 | 2025-04-15 | 0.282 | 48,830 | +0 | 0.01% | 13,780 |
| 2025-04-16 | 2025-04-14 | 0.288 | 48,830 | +0 | 0.01% | 14,045 |
| 2025-04-15 | 2025-04-11 | 0.268 | 48,830 | +0 | 0.01% | 13,091 |
| 2025-04-14 | 2025-04-10 | 0.267 | 48,830 | +0 | 0.01% | 13,038 |
| 2025-04-11 | 2025-04-09 | 0.269 | 48,830 | +0 | 0.01% | 13,144 |
| 2025-04-10 | 2025-04-08 | 0.253 | 48,830 | +0 | 0.01% | 12,349 |
| 2025-04-09 | 2025-04-07 | 0.250 | 48,830 | +0 | 0.01% | 12,190 |
| 2025-04-08 | 2025-04-03 | 0.293 | 48,830 | +0 | 0.01% | 14,310 |
| 2025-04-07 | 2025-04-02 | 0.304 | 48,830 | +0 | 0.01% | 14,840 |
| 2025-04-03 | 2025-04-01 | 0.304 | 48,830 | +0 | 0.01% | 14,840 |
| 2025-04-02 | 2025-03-31 | 0.298 | 48,830 | -92,131 | 0.01% | 14,575 |
| 2025-04-01 | 2025-03-28 | 0.298 | 140,961 | +92,131 | 0.02% | 42,075 |
| 2024-11-06 | 2024-11-04 | 0.176 | 48,830 | +9,214 | 0.01% | 8,586 |
| 2024-10-03 | 2024-09-30 | 0.166 | 39,616 | -9,214 | 0.01% | 6,579 |
| 2021-02-22 | 2021-02-18 | 0.706 | 48,830 | -18,426 | 0.01% | 34,450 |
| 2021-02-19 | 2021-02-17 | 0.771 | 67,256 | +18,426 | 0.01% | 51,830 |
| 2021-02-04 | 2021-02-02 | 0.586 | 48,830 | -9,213 | 0.01% | 28,620 |
| 2021-01-28 | 2021-01-26 | 0.640 | 58,043 | +9,213 | 0.01% | 37,170 |
| 2021-01-27 | 2021-01-25 | 0.619 | 48,830 | -92,131 | 0.01% | 30,210 |
| 2021-01-22 | 2021-01-20 | 0.537 | 140,961 | -35,009 | 0.02% | 75,735 |
| 2021-01-05 | 2020-12-31 | 0.537 | 175,970 | -9,214 | 0.02% | 94,545 |
| 2020-12-29 | 2020-12-24 | 0.510 | 185,184 | -18,426 | 0.03% | 94,470 |
| 2020-12-23 | 2020-12-21 | 0.543 | 203,610 | +46,066 | 0.03% | 110,500 |
| 2020-12-21 | 2020-12-17 | 0.575 | 157,544 | +90,288 | 0.02% | 90,630 |
| 2020-12-18 | 2020-12-16 | 0.651 | 67,256 | +18,426 | 0.01% | 43,800 |
| 2020-10-27 | 2020-10-22 | 0.336 | 48,830 | -1,842 | 0.01% | 16,430 |
| 2019-05-10 | 2019-05-08 | 0.554 | 50,672 | +921 | 0.01% | 28,050 |
| 2018-07-30 | 2018-07-26 | 0.912 | 49,751 | +9,213 | 0.01% | 45,360 |
| 2018-07-09 | 2018-07-05 | 1.096 | 40,538 | +9,213 | 0.01% | 44,440 |
| 2018-05-23 | 2018-05-18 | 1.661 | 31,325 | -195,318 | 0.00% | 52,021 |
| 2018-03-07 | 2018-03-05 | 2.030 | 226,643 | -55,278 | 0.03% | 460,021 |
| 2018-03-02 | 2018-02-28 | 2.127 | 281,921 | -184,263 | 0.04% | 599,759 |
| 2018-03-01 | 2018-02-27 | 2.095 | 466,184 | +27,640 | 0.07% | 976,581 |
| 2018-02-28 | 2018-02-26 | 2.399 | 438,544 | +175,049 | 0.06% | 1,051,959 |
| 2018-01-18 | 2018-01-16 | 2.138 | 263,495 | -36,853 | 0.04% | 563,420 |
| 2018-01-15 | 2018-01-11 | 2.160 | 300,348 | +18,427 | 0.04% | 648,741 |
| 2018-01-11 | 2018-01-09 | 2.236 | 281,921 | +18,426 | 0.04% | 630,359 |
| 2018-01-09 | 2018-01-05 | 2.030 | 263,495 | +36,852 | 0.04% | 534,820 |
| 2017-11-10 | 2017-11-08 | 2.236 | 226,643 | +84,761 | 0.03% | 506,761 |
| 2017-09-01 | 2017-08-30 | 2.420 | 141,882 | -18,426 | 0.02% | 343,420 |
| 2017-07-25 | 2017-07-21 | 2.692 | 160,308 | +36,852 | 0.02% | 431,519 |
| 2017-07-24 | 2017-07-20 | 2.724 | 123,456 | +73,705 | 0.02% | 336,341 |
| 2017-03-01 | 2017-02-27 | 3.169 | 49,751 | +18,426 | 0.01% | 157,681 |
| 2017-02-22 | 2017-02-20 | 3.354 | 31,325 | -27,639 | 0.00% | 105,061 |
| 2016-12-06 | 2016-12-02 | 3.625 | 58,964 | +9,213 | 0.01% | 213,760 |
| 2016-12-01 | 2016-11-29 | 3.701 | 49,751 | +27,640 | 0.01% | 184,141 |
| 2016-08-19 | 2016-08-17 | 3.864 | 22,111 | -7,371 | 0.00% | 85,438 |
| 2016-08-09 | 2016-08-05 | 3.484 | 29,482 | -21,190 | 0.00% | 102,720 |
| 2016-08-01 | 2016-07-28 | 3.397 | 50,672 | +9,213 | 0.01% | 172,150 |
| 2016-07-27 | 2016-07-25 | 3.310 | 41,459 | +11,977 | 0.01% | 137,250 |
| 2016-07-19 | 2016-07-15 | 3.560 | 29,482 | -11,977 | 0.00% | 104,960 |
| 2016-07-08 | 2016-07-06 | 3.245 | 41,459 | +4,607 | 0.01% | 134,550 |
| 2016-07-04 | 2016-06-29 | 3.680 | 36,852 | -9,214 | 0.01% | 135,598 |
| 2016-06-30 | 2016-06-28 | 3.723 | 46,066 | +9,214 | 0.01% | 171,502 |
| 2016-04-28 | 2016-04-26 | 5.025 | 36,852 | +4,606 | 0.01% | 185,198 |
| 2016-04-26 | 2016-04-22 | 5.394 | 32,246 | +7,371 | 0.00% | 173,951 |
| 2016-04-20 | 2016-04-18 | 5.894 | 24,875 | -6,450 | 0.00% | 146,608 |
| 2016-04-19 | 2016-04-15 | 5.688 | 31,325 | -5,527 | 0.00% | 178,162 |
| 2016-04-13 | 2016-04-11 | 5.584 | 36,852 | +5,387 | 0.01% | 205,779 |
| 2016-04-11 | 2016-04-07 | 5.818 | 31,465 | -2,697 | 0.00% | 183,048 |
| 2016-04-08 | 2016-04-06 | 5.183 | 34,162 | -60,234 | 0.00% | 177,078 |
| 2016-04-07 | 2016-04-05 | 5.829 | 94,396 | +26,071 | 0.01% | 550,201 |
| 2016-04-05 | 2016-03-31 | 6.808 | 68,325 | +55,739 | 0.01% | 465,123 |
| 2016-03-23 | 2016-03-21 | 12.013 | 12,586 | -2,697 | 0.00% | 151,199 |
| 2016-03-22 | 2016-03-18 | 11.746 | 15,283 | +2,697 | 0.00% | 179,518 |
| 2016-03-21 | 2016-03-17 | 10.923 | 12,586 | -4,495 | 0.00% | 137,479 |
| 2016-03-18 | 2016-03-16 | 10.667 | 17,081 | +4,495 | 0.00% | 182,208 |
| 2016-03-10 | 2016-03-08 | 11.057 | 12,586 | +7,192 | 0.00% | 139,159 |
| 2015-12-11 | 2015-12-09 | 16.685 | 5,394 | +1,798 | 0.00% | 89,999 |
| 2015-12-08 | 2015-12-04 | 17.734 | 3,596 | -1,798 | 0.00% | 63,770 |
| 2015-12-07 | 2015-12-03 | 16.967 | 5,394 | +68 | 0.00% | 91,522 |
| 2015-11-27 | 2015-11-25 | 16.629 | 5,326 | +1,776 | 0.00% | 88,568 |
| 2015-11-23 | 2015-11-19 | 17.486 | 3,550 | -1,776 | 0.00% | 62,074 |
| 2015-11-16 | 2015-11-12 | 15.866 | 5,326 | +100 | 0.00% | 84,501 |
| 2015-07-17 | 2015-07-15 | 18.323 | 5,226 | +1,742 | 0.00% | 95,754 |
| 2015-07-16 | 2015-07-14 | 19.517 | 3,484 | -1,742 | 0.00% | 67,996 |
| 2015-07-13 | 2015-07-09 | 18.116 | 5,226 | +871 | 0.00% | 94,674 |
| 2015-07-10 | 2015-07-08 | 15.131 | 4,355 | +1,742 | 0.00% | 65,896 |
| 2015-06-09 | 2015-06-05 | 20.297 | 2,613 | +2,613 | 0.00% | 53,037 |
| 2015-06-08 | 2015-06-04 | 20.986 | 0 | -1,742 | ||
| 2015-05-08 | 2015-05-06 | 17.373 | 1,742 | -8,711 | 0.00% | 30,263 |
| 2015-05-07 | 2015-05-05 | 17.442 | 10,453 | -2,447 | 0.00% | 182,325 |
| 2015-02-17 | 2015-02-13 | 10.515 | 12,900 | +261 | 0.00% | 135,647 |
| 2015-01-07 | 2015-01-05 | 8.379 | 12,639 | +4,213 | 0.00% | 105,902 |
| 2014-12-10 | 2014-12-08 | 9.305 | 8,426 | +8,426 | 0.00% | 78,402 |
| 2014-05-23 | 2014-05-21 | 11.923 | 0 | -4,987 | ||
| 2014-05-22 | 2014-05-20 | 11.430 | 4,987 | -6,649 | 0.00% | 56,999 |
| 2014-05-21 | 2014-05-19 | 11.285 | 11,636 | -4,156 | 0.00% | 131,315 |
| 2014-05-19 | 2014-05-15 | 11.502 | 15,792 | +15,792 | 0.00% | 181,636 |
| 2014-04-01 | 2014-03-28 | 11.646 | 0 | -31,585 | ||
| 2014-03-31 | 2014-03-27 | 10.936 | 31,585 | +31,585 | 0.00% | 345,424 |
| 2014-03-21 | 2014-03-19 | 12.873 | 0 | -16,623 | ||
| 2014-03-05 | 2014-03-03 | 11.730 | 16,623 | +16,623 | 0.00% | 194,994 |
| 2013-04-16 | 2013-04-12 | 5.979 | 0 | -15,890 | ||
| 2013-03-13 | 2013-03-11 | 5.865 | 15,890 | -95,338 | 0.00% | 93,201 |
| 2013-03-12 | 2013-03-08 | 5.664 | 111,228 | +95,338 | 0.02% | 629,998 |
| 2013-03-08 | 2013-03-06 | 5.853 | 15,890 | +15,890 | 0.00% | 93,001 |
| 2012-12-05 | 2012-12-03 | 4.040 | 0 | -15,890 | ||
| 2012-11-29 | 2012-11-27 | 3.965 | 15,890 | +15,890 | 0.00% | 63,001 |
| 2012-11-26 | 2012-11-22 | 3.814 | 0 | -125,529 | ||
| 2012-11-23 | 2012-11-21 | 3.801 | 125,529 | +125,529 | 0.02% | 477,160 |
| 2012-06-15 | 2012-06-13 | 3.424 | 0 | -7,945 | ||
| 2012-06-08 | 2012-06-06 | 3.603 | 7,945 | +284 | 0.00% | 28,623 |
| 2012-04-05 | 2012-04-02 | 3.798 | 7,661 | -7,661 | 0.00% | 29,100 |
| 2012-02-17 | 2012-02-15 | 3.785 | 15,322 | +7,661 | 0.00% | 57,999 |
| 2012-02-10 | 2012-02-08 | 3.289 | 7,661 | -7,661 | 0.00% | 25,200 |
| 2012-02-08 | 2012-02-06 | 3.133 | 15,322 | +7,661 | 0.00% | 47,999 |
| 2012-01-04 | 2011-12-30 | 2.780 | 7,661 | -15,322 | 0.00% | 21,300 |
| 2012-01-03 | 2011-12-29 | 2.846 | 22,983 | -15,323 | 0.00% | 65,399 |
| 2011-12-30 | 2011-12-28 | 2.793 | 38,306 | -15,322 | 0.01% | 107,001 |
| 2011-12-19 | 2011-12-15 | 2.611 | 53,628 | +15,322 | 0.01% | 140,000 |
| 2011-12-15 | 2011-12-13 | 2.689 | 38,306 | +7,661 | 0.01% | 103,001 |
| 2011-12-09 | 2011-12-07 | 2.754 | 30,645 | +15,323 | 0.01% | 84,401 |
| 2011-11-25 | 2011-11-23 | 2.846 | 15,322 | -22,984 | 0.00% | 43,599 |
| 2011-11-18 | 2011-11-16 | 3.250 | 38,306 | -22,983 | 0.01% | 124,501 |
| 2011-11-16 | 2011-11-14 | 3.459 | 61,289 | -45,967 | 0.01% | 212,000 |
| 2011-11-15 | 2011-11-11 | 3.342 | 107,256 | +15,322 | 0.02% | 358,401 |
| 2011-11-14 | 2011-11-10 | 3.302 | 91,934 | +38,306 | 0.02% | 303,601 |
| 2011-11-11 | 2011-11-09 | 3.603 | 53,628 | +45,967 | 0.01% | 193,200 |
| 2011-08-11 | 2011-08-09 | 4.242 | 7,661 | +5,363 | 0.00% | 32,499 |
| 2011-08-10 | 2011-08-08 | 4.477 | 2,298 | +2,298 | 0.00% | 10,288 |
| 2011-04-18 | 2011-04-14 | 11.569 | 0 | -3,795 | ||
| 2011-04-07 | 2011-04-04 | 11.332 | 3,795 | -3,794 | 0.00% | 43,004 |
| 2011-03-28 | 2011-03-24 | 10.502 | 7,589 | -2,277 | 0.00% | 79,697 |
| 2011-02-25 | 2011-02-23 | 9.685 | 9,866 | -7,589 | 0.00% | 95,550 |
| 2011-02-14 | 2011-02-10 | 10.120 | 17,455 | -7,590 | 0.00% | 176,637 |
| 2011-02-09 | 2011-02-07 | 10.857 | 25,045 | +7,590 | 0.00% | 271,925 |
| 2011-01-28 | 2011-01-26 | 10.554 | 17,455 | -759 | 0.00% | 184,227 |
| 2011-01-26 | 2011-01-24 | 10.278 | 18,214 | -7,589 | 0.00% | 187,198 |
| 2011-01-25 | 2011-01-21 | 10.054 | 25,803 | +7,589 | 0.00% | 259,416 |
| 2011-01-21 | 2011-01-19 | 10.146 | 18,214 | -4,554 | 0.00% | 184,798 |
| 2011-01-20 | 2011-01-18 | 10.041 | 22,768 | -16,696 | 0.00% | 228,603 |
| 2011-01-19 | 2011-01-17 | 9.606 | 39,464 | +7,589 | 0.01% | 379,079 |
| 2011-01-18 | 2011-01-14 | 9.698 | 31,875 | -7,589 | 0.01% | 309,122 |
| 2011-01-14 | 2011-01-12 | 9.382 | 39,464 | +7,589 | 0.01% | 370,239 |
| 2011-01-13 | 2011-01-11 | 9.263 | 31,875 | +3,795 | 0.01% | 295,262 |
| 2010-12-29 | 2010-12-24 | 9.487 | 28,080 | -19,732 | 0.00% | 266,398 |
| 2010-12-28 | 2010-12-22 | 8.868 | 47,812 | +19,732 | 0.01% | 423,988 |
| 2010-12-16 | 2010-12-14 | 8.710 | 28,080 | -22,768 | 0.00% | 244,568 |
| 2010-12-07 | 2010-12-03 | 8.960 | 50,848 | -15,178 | 0.01% | 455,601 |
| 2010-12-03 | 2010-12-01 | 8.921 | 66,026 | +759 | 0.01% | 588,986 |
| 2010-12-01 | 2010-11-29 | 9.065 | 65,267 | -7,590 | 0.01% | 591,676 |
| 2010-11-30 | 2010-11-26 | 9.065 | 72,857 | -22,767 | 0.01% | 660,482 |
| 2010-11-26 | 2010-11-24 | 9.079 | 95,624 | +22,767 | 0.02% | 868,136 |
| 2010-11-25 | 2010-11-23 | 9.145 | 72,857 | -91,071 | 0.01% | 666,242 |
| 2010-11-23 | 2010-11-19 | 9.316 | 163,928 | -6,071 | 0.03% | 1,527,123 |
| 2010-11-19 | 2010-11-17 | 9.329 | 169,999 | +13,661 | 0.03% | 1,585,919 |
| 2010-11-17 | 2010-11-15 | 9.566 | 156,338 | -22,768 | 0.03% | 1,495,556 |
| 2010-11-16 | 2010-11-12 | 9.632 | 179,106 | +7,589 | 0.03% | 1,725,159 |
| 2010-11-12 | 2010-11-10 | 10.014 | 171,517 | +3,036 | 0.03% | 1,717,601 |
| 2010-11-11 | 2010-11-09 | 9.685 | 168,481 | -83,482 | 0.03% | 1,631,698 |
| 2010-11-10 | 2010-11-08 | 9.579 | 251,963 | -7,589 | 0.04% | 2,413,641 |
| 2010-11-09 | 2010-11-05 | 9.566 | 259,552 | +30,357 | 0.04% | 2,482,919 |
| 2010-11-08 | 2010-11-04 | 9.619 | 229,195 | -40,982 | 0.04% | 2,204,599 |
| 2010-11-05 | 2010-11-03 | 9.685 | 270,177 | -40,982 | 0.05% | 2,616,599 |
| 2010-11-04 | 2010-11-02 | 10.001 | 311,159 | -208,704 | 0.05% | 3,111,900 |
| 2010-11-03 | 2010-11-01 | 10.225 | 519,863 | +136,606 | 0.09% | 5,315,598 |
| 2010-11-02 | 2010-10-29 | 9.896 | 383,257 | -34,910 | 0.07% | 3,792,552 |
| 2010-11-01 | 2010-10-28 | 9.724 | 418,167 | +3,794 | 0.07% | 4,066,377 |
| 2010-10-29 | 2010-10-27 | 9.777 | 414,373 | +80,446 | 0.07% | 4,051,323 |
| 2010-10-28 | 2010-10-26 | 9.685 | 333,927 | +136,607 | 0.06% | 3,234,003 |
| 2010-10-27 | 2010-10-25 | 9.342 | 197,320 | -64,509 | 0.03% | 1,843,397 |
| 2010-10-26 | 2010-10-22 | 9.579 | 261,829 | -87,276 | 0.05% | 2,508,151 |
| 2010-10-25 | 2010-10-21 | 9.817 | 349,105 | +53,125 | 0.06% | 3,426,998 |
| 2010-10-22 | 2010-10-20 | 9.553 | 295,980 | 0.05% | 2,827,495 |
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