History of CCASS shareholding
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 | 0.510 | 101,197 | +0 | 0.00% | 51,610 |
| 2025-10-13 | 2025-10-09 | 0.620 | 101,197 | +0 | 0.00% | 62,742 |
| 2025-10-10 | 2025-10-08 | 0.620 | 101,197 | +0 | 0.00% | 62,742 |
| 2025-10-09 | 2025-10-06 | 0.570 | 101,197 | +0 | 0.00% | 57,682 |
| 2025-10-08 | 2025-10-03 | 0.540 | 101,197 | +0 | 0.00% | 54,646 |
| 2025-10-06 | 2025-10-02 | 0.550 | 101,197 | +0 | 0.00% | 55,658 |
| 2025-10-03 | 2025-09-30 | 0.450 | 101,197 | +0 | 0.00% | 45,539 |
| 2025-10-02 | 2025-09-29 | 0.430 | 101,197 | +0 | 0.00% | 43,515 |
| 2025-09-30 | 2025-09-26 | 0.395 | 101,197 | +0 | 0.00% | 39,973 |
| 2025-09-29 | 2025-09-25 | 0.420 | 101,197 | +0 | 0.00% | 42,503 |
| 2025-09-26 | 2025-09-24 | 0.390 | 101,197 | +0 | 0.00% | 39,467 |
| 2025-09-25 | 2025-09-23 | 0.390 | 101,197 | +0 | 0.00% | 39,467 |
| 2025-09-24 | 2025-09-22 | 0.395 | 101,197 | +0 | 0.00% | 39,973 |
| 2025-09-23 | 2025-09-19 | 0.400 | 101,197 | +0 | 0.00% | 40,479 |
| 2025-09-22 | 2025-09-18 | 0.390 | 101,197 | +0 | 0.00% | 39,467 |
| 2025-09-19 | 2025-09-17 | 0.410 | 101,197 | +0 | 0.00% | 41,491 |
| 2025-09-18 | 2025-09-16 | 0.405 | 101,197 | +0 | 0.00% | 40,985 |
| 2025-09-17 | 2025-09-15 | 0.425 | 101,197 | +0 | 0.00% | 43,009 |
| 2025-09-16 | 2025-09-12 | 0.450 | 101,197 | +0 | 0.00% | 45,539 |
| 2025-09-15 | 2025-09-11 | 0.440 | 101,197 | +0 | 0.00% | 44,527 |
| 2025-09-12 | 2025-09-10 | 0.440 | 101,197 | +0 | 0.00% | 44,527 |
| 2025-09-11 | 2025-09-09 | 0.445 | 101,197 | +0 | 0.00% | 45,033 |
| 2025-09-10 | 2025-09-08 | 0.460 | 101,197 | +0 | 0.00% | 46,551 |
| 2025-09-09 | 2025-09-05 | 0.440 | 101,197 | +0 | 0.00% | 44,527 |
| 2025-09-08 | 2025-09-04 | 0.425 | 101,197 | +0 | 0.00% | 43,009 |
| 2025-09-05 | 2025-09-03 | 0.415 | 101,197 | +0 | 0.00% | 41,997 |
| 2025-09-04 | 2025-09-02 | 0.400 | 101,197 | +0 | 0.00% | 40,479 |
| 2025-09-03 | 2025-09-01 | 0.420 | 101,197 | +0 | 0.00% | 42,503 |
| 2025-09-02 | 2025-08-29 | 0.390 | 101,197 | +0 | 0.00% | 39,467 |
| 2025-09-01 | 2025-08-28 | 0.390 | 101,197 | +0 | 0.00% | 39,467 |
| 2025-08-29 | 2025-08-27 | 0.410 | 101,197 | +0 | 0.00% | 41,491 |
| 2025-08-28 | 2025-08-26 | 0.420 | 101,197 | +0 | 0.00% | 42,503 |
| 2025-08-27 | 2025-08-25 | 0.410 | 101,197 | +0 | 0.00% | 41,491 |
| 2025-08-26 | 2025-08-22 | 0.420 | 101,197 | +0 | 0.00% | 42,503 |
| 2025-08-25 | 2025-08-21 | 0.410 | 101,197 | +0 | 0.00% | 41,491 |
| 2025-08-22 | 2025-08-20 | 0.420 | 101,197 | +0 | 0.00% | 42,503 |
| 2025-08-21 | 2025-08-19 | 0.385 | 101,197 | +0 | 0.00% | 38,961 |
| 2025-08-20 | 2025-08-18 | 0.400 | 101,197 | +0 | 0.00% | 40,479 |
| 2025-08-19 | 2025-08-15 | 0.380 | 101,197 | +0 | 0.00% | 38,455 |
| 2025-08-18 | 2025-08-14 | 0.370 | 101,197 | +0 | 0.00% | 37,443 |
| 2025-08-15 | 2025-08-13 | 0.375 | 101,197 | +0 | 0.00% | 37,949 |
| 2025-08-14 | 2025-08-12 | 0.365 | 101,197 | +0 | 0.00% | 36,937 |
| 2025-08-13 | 2025-08-11 | 0.375 | 101,197 | +0 | 0.00% | 37,949 |
| 2025-08-12 | 2025-08-08 | 0.350 | 101,197 | +0 | 0.00% | 35,419 |
| 2025-08-11 | 2025-08-07 | 0.355 | 101,197 | +0 | 0.00% | 35,925 |
| 2025-08-08 | 2025-08-06 | 0.345 | 101,197 | +0 | 0.00% | 34,913 |
| 2025-08-07 | 2025-08-05 | 0.320 | 101,197 | +0 | 0.00% | 32,383 |
| 2025-08-06 | 2025-08-04 | 0.315 | 101,197 | +0 | 0.00% | 31,877 |
| 2025-08-05 | 2025-08-01 | 0.310 | 101,197 | +0 | 0.00% | 31,371 |
| 2025-08-04 | 2025-07-31 | 0.320 | 101,197 | +0 | 0.00% | 32,383 |
| 2025-08-01 | 2025-07-30 | 0.340 | 101,197 | +0 | 0.00% | 34,407 |
| 2025-07-31 | 2025-07-29 | 0.355 | 101,197 | +0 | 0.00% | 35,925 |
| 2025-07-30 | 2025-07-28 | 0.345 | 101,197 | +0 | 0.00% | 34,913 |
| 2025-07-29 | 2025-07-25 | 0.400 | 101,197 | +10,000 | 0.00% | 40,479 |
| 2024-10-10 | 2024-10-08 | 0.520 | 91,197 | -70,000 | 0.00% | 47,422 |
| 2024-10-08 | 2024-10-04 | 0.600 | 161,197 | -75,000 | 0.00% | 96,718 |
| 2024-10-07 | 2024-10-03 | 0.630 | 236,197 | -20,000 | 0.01% | 148,804 |
| 2024-10-04 | 2024-10-02 | 0.680 | 256,197 | +165,000 | 0.01% | 174,214 |
| 2024-03-13 | 2024-03-11 | 0.232 | 91,197 | -200,000 | 0.00% | 21,158 |
| 2024-03-12 | 2024-03-08 | 0.230 | 291,197 | +200,000 | 0.01% | 66,975 |
| 2024-03-01 | 2024-02-28 | 0.290 | 91,197 | -60,000 | 0.00% | 26,447 |
| 2024-02-29 | 2024-02-27 | 0.260 | 151,197 | +40,000 | 0.00% | 39,311 |
| 2024-02-28 | 2024-02-26 | 0.270 | 111,197 | -80,000 | 0.00% | 30,023 |
| 2024-02-27 | 2024-02-23 | 0.227 | 191,197 | +100,000 | 0.01% | 43,402 |
| 2024-02-14 | 2024-02-07 | 0.207 | 91,197 | -120,000 | 0.00% | 18,878 |
| 2024-02-08 | 2024-02-06 | 0.173 | 211,197 | +120,000 | 0.01% | 36,537 |
| 2023-03-03 | 2023-03-01 | 0.630 | 91,197 | -224,000 | 0.00% | 57,454 |
| 2022-08-17 | 2022-08-15 | 0.990 | 315,197 | +30,000 | 0.01% | 312,045 |
| 2022-08-02 | 2022-07-29 | 0.970 | 285,197 | +30,000 | 0.01% | 276,641 |
| 2022-07-26 | 2022-07-22 | 1.080 | 255,197 | -30,000 | 0.01% | 275,613 |
| 2022-07-12 | 2022-07-08 | 0.860 | 285,197 | -300,000 | 0.01% | 245,269 |
| 2022-06-27 | 2022-06-23 | 0.950 | 585,197 | -69,000 | 0.02% | 555,937 |
| 2022-06-15 | 2022-06-13 | 0.920 | 654,197 | +300,000 | 0.02% | 601,861 |
| 2022-06-02 | 2022-05-31 | 0.910 | 354,197 | -147,000 | 0.01% | 322,319 |
| 2022-06-01 | 2022-05-30 | 0.850 | 501,197 | -20,000 | 0.01% | 426,017 |
| 2022-05-31 | 2022-05-27 | 0.850 | 521,197 | +20,000 | 0.02% | 443,017 |
| 2022-05-25 | 2022-05-23 | 0.940 | 501,197 | -20,000 | 0.01% | 471,125 |
| 2022-05-23 | 2022-05-19 | 0.870 | 521,197 | -20,000 | 0.02% | 453,441 |
| 2022-05-19 | 2022-05-17 | 0.790 | 541,197 | -600,000 | 0.02% | 427,546 |
| 2022-05-12 | 2022-05-10 | 0.740 | 1,141,197 | +42,000 | 0.03% | 844,486 |
| 2022-05-05 | 2022-05-03 | 0.810 | 1,099,197 | +20,000 | 0.03% | 890,350 |
| 2022-04-20 | 2022-04-14 | 0.960 | 1,079,197 | +105,000 | 0.03% | 1,036,029 |
| 2022-04-13 | 2022-04-11 | 0.920 | 974,197 | -20,000 | 0.03% | 896,261 |
| 2022-04-12 | 2022-04-08 | 1.000 | 994,197 | -10,000 | 0.03% | 994,197 |
| 2022-04-11 | 2022-04-07 | 0.990 | 1,004,197 | +30,000 | 0.03% | 994,155 |
| 2022-04-07 | 2022-04-04 | 1.000 | 974,197 | +30,000 | 0.03% | 974,197 |
| 2022-04-04 | 2022-03-31 | 1.010 | 944,197 | -1,000 | 0.03% | 953,639 |
| 2022-04-01 | 2022-03-30 | 1.030 | 945,197 | +1,000 | 0.03% | 973,553 |
| 2022-03-31 | 2022-03-29 | 0.980 | 944,197 | -132,000 | 0.03% | 925,313 |
| 2022-03-29 | 2022-03-25 | 1.110 | 1,076,197 | +49,000 | 0.03% | 1,194,579 |
| 2022-03-28 | 2022-03-24 | 1.250 | 1,027,197 | +20,000 | 0.03% | 1,283,996 |
| 2022-03-24 | 2022-03-22 | 0.970 | 1,007,197 | -110,000 | 0.03% | 976,981 |
| 2022-03-22 | 2022-03-18 | 0.920 | 1,117,197 | +5,000 | 0.03% | 1,027,821 |
| 2022-03-18 | 2022-03-16 | 0.920 | 1,112,197 | +110,000 | 0.03% | 1,023,221 |
| 2022-03-17 | 2022-03-15 | 0.810 | 1,002,197 | -78,000 | 0.03% | 811,780 |
| 2022-03-16 | 2022-03-14 | 0.910 | 1,080,197 | +20,000 | 0.03% | 982,979 |
| 2022-03-10 | 2022-03-08 | 1.180 | 1,060,197 | +153,000 | 0.03% | 1,251,032 |
| 2022-03-08 | 2022-03-04 | 1.430 | 907,197 | -50,000 | 0.03% | 1,297,292 |
| 2022-03-07 | 2022-03-03 | 1.510 | 957,197 | +250,000 | 0.03% | 1,445,367 |
| 2022-03-04 | 2022-03-02 | 1.630 | 707,197 | -20,000 | 0.02% | 1,152,731 |
| 2022-03-03 | 2022-03-01 | 1.380 | 727,197 | +20,000 | 0.02% | 1,003,532 |
| 2022-03-02 | 2022-02-28 | 1.390 | 707,197 | +20,000 | 0.02% | 983,004 |
| 2022-03-01 | 2022-02-25 | 1.290 | 687,197 | -60,000 | 0.02% | 886,484 |
| 2022-02-28 | 2022-02-24 | 1.390 | 747,197 | +409,000 | 0.02% | 1,038,604 |
| 2022-02-25 | 2022-02-23 | 1.390 | 338,197 | -200,000 | 0.01% | 470,094 |
| 2022-02-23 | 2022-02-21 | 1.170 | 538,197 | +200,000 | 0.02% | 629,690 |
| 2022-02-21 | 2022-02-17 | 1.090 | 338,197 | -30,000 | 0.01% | 368,635 |
| 2022-02-16 | 2022-02-14 | 1.000 | 368,197 | -50,000 | 0.01% | 368,197 |
| 2022-02-15 | 2022-02-11 | 1.040 | 418,197 | +50,000 | 0.01% | 434,925 |
| 2022-01-18 | 2022-01-14 | 1.070 | 368,197 | -30,000 | 0.01% | 393,971 |
| 2022-01-17 | 2022-01-13 | 1.070 | 398,197 | +10,000 | 0.01% | 426,071 |
| 2022-01-14 | 2022-01-12 | 1.060 | 388,197 | +30,000 | 0.01% | 411,489 |
| 2022-01-13 | 2022-01-11 | 1.080 | 358,197 | -30,000 | 0.01% | 386,853 |
| 2022-01-11 | 2022-01-07 | 1.060 | 388,197 | +30,000 | 0.01% | 411,489 |
| 2022-01-10 | 2022-01-06 | 1.080 | 358,197 | -30,000 | 0.01% | 386,853 |
| 2022-01-07 | 2022-01-05 | 1.040 | 388,197 | +50,000 | 0.01% | 403,725 |
| 2022-01-03 | 2021-12-29 | 1.130 | 338,197 | -230,000 | 0.01% | 382,163 |
| 2021-12-22 | 2021-12-20 | 1.040 | 568,197 | +30,000 | 0.02% | 590,925 |
| 2021-12-21 | 2021-12-17 | 1.080 | 538,197 | -30,000 | 0.02% | 581,253 |
| 2021-12-17 | 2021-12-15 | 1.030 | 568,197 | +30,000 | 0.02% | 585,243 |
| 2021-12-15 | 2021-12-13 | 1.170 | 538,197 | -30,000 | 0.02% | 629,690 |
| 2021-12-13 | 2021-12-09 | 1.100 | 568,197 | +140,000 | 0.02% | 625,017 |
| 2021-12-01 | 2021-11-29 | 0.940 | 428,197 | -149,000 | 0.01% | 402,505 |
| 2021-11-30 | 2021-11-26 | 0.940 | 577,197 | +80,000 | 0.02% | 542,565 |
| 2021-11-26 | 2021-11-24 | 1.010 | 497,197 | +69,000 | 0.01% | 502,169 |
| 2021-11-24 | 2021-11-22 | 1.000 | 428,197 | -39,000 | 0.01% | 428,197 |
| 2021-11-23 | 2021-11-19 | 1.060 | 467,197 | +69,000 | 0.01% | 495,229 |
| 2021-11-22 | 2021-11-18 | 1.080 | 398,197 | -50,000 | 0.01% | 430,053 |
| 2021-11-09 | 2021-11-05 | 0.930 | 448,197 | +100,000 | 0.01% | 416,823 |
| 2021-11-05 | 2021-11-03 | 1.000 | 348,197 | +20,000 | 0.01% | 348,197 |
| 2021-10-29 | 2021-10-27 | 1.230 | 328,197 | +20,000 | 0.01% | 403,682 |
| 2021-10-27 | 2021-10-25 | 1.380 | 308,197 | -48,000 | 0.01% | 425,312 |
| 2021-10-26 | 2021-10-22 | 1.350 | 356,197 | -55,000 | 0.01% | 480,866 |
| 2021-10-21 | 2021-10-19 | 1.340 | 411,197 | -104,000 | 0.01% | 551,004 |
| 2021-10-12 | 2021-10-08 | 1.160 | 515,197 | -500,000 | 0.02% | 597,629 |
| 2021-10-07 | 2021-10-05 | 1.200 | 1,015,197 | +500,000 | 0.03% | 1,218,236 |
| 2021-09-27 | 2021-09-23 | 1.450 | 515,197 | +209,000 | 0.02% | 747,036 |
| 2021-09-23 | 2021-09-20 | 1.190 | 306,197 | -40,000 | 0.01% | 364,374 |
| 2021-09-20 | 2021-09-16 | 1.260 | 346,197 | +5,000 | 0.01% | 436,208 |
| 2021-09-16 | 2021-09-14 | 1.410 | 341,197 | +10,000 | 0.01% | 481,088 |
| 2021-09-10 | 2021-09-08 | 1.390 | 331,197 | +3,000 | 0.01% | 460,364 |
| 2021-09-09 | 2021-09-07 | 1.480 | 328,197 | +10,000 | 0.01% | 485,732 |
| 2021-09-07 | 2021-09-03 | 1.400 | 318,197 | +50,000 | 0.01% | 445,476 |
| 2021-09-06 | 2021-09-02 | 1.540 | 268,197 | -50,000 | 0.01% | 413,023 |
| 2021-09-02 | 2021-08-31 | 1.630 | 318,197 | +73,000 | 0.01% | 518,661 |
| 2021-08-31 | 2021-08-27 | 1.660 | 245,197 | -20,000 | 0.01% | 407,027 |
| 2021-08-26 | 2021-08-24 | 1.250 | 265,197 | +49,000 | 0.01% | 331,496 |
| 2021-08-24 | 2021-08-20 | 1.030 | 216,197 | -30,000 | 0.01% | 222,683 |
| 2021-08-23 | 2021-08-19 | 1.240 | 246,197 | -20,000 | 0.01% | 305,284 |
| 2021-08-20 | 2021-08-18 | 1.490 | 266,197 | +10,000 | 0.01% | 396,634 |
| 2021-08-19 | 2021-08-17 | 1.420 | 256,197 | +175,000 | 0.01% | 363,800 |
| 2021-08-18 | 2021-08-16 | 1.680 | 81,197 | +10,000 | 0.00% | 136,411 |
| 2021-08-17 | 2021-08-13 | 1.630 | 71,197 | +20,000 | 0.00% | 116,051 |
| 2021-08-12 | 2021-08-10 | 1.560 | 51,197 | +10,000 | 0.00% | 79,867 |
| 2021-08-11 | 2021-08-09 | 1.570 | 41,197 | -50,000 | 0.00% | 64,679 |
| 2021-08-10 | 2021-08-06 | 1.310 | 91,197 | -70,000 | 0.00% | 119,468 |
| 2021-08-09 | 2021-08-05 | 1.210 | 161,197 | -88,000 | 0.00% | 195,048 |
| 2021-08-06 | 2021-08-04 | 1.270 | 249,197 | +158,000 | 0.01% | 316,480 |
| 2021-08-05 | 2021-08-03 | 1.370 | 91,197 | +30,000 | 0.00% | 124,940 |
| 2021-08-04 | 2021-08-02 | 1.290 | 61,197 | -30,000 | 0.00% | 78,944 |
| 2021-08-02 | 2021-07-29 | 1.260 | 91,197 | +90,000 | 0.00% | 114,908 |
| 2021-07-30 | 2021-07-28 | 1.250 | 1,197 | -40,000 | 0.00% | 1,496 |
| 2021-07-29 | 2021-07-27 | 0.960 | 41,197 | +40,000 | 0.00% | 39,549 |
| 2021-07-28 | 2021-07-26 | 1.090 | 1,197 | -50,000 | 0.00% | 1,305 |
| 2021-07-26 | 2021-07-22 | 0.790 | 51,197 | -50,000 | 0.00% | 40,446 |
| 2021-07-16 | 2021-07-14 | 0.550 | 101,197 | +50,000 | 0.00% | 55,658 |
| 2021-07-13 | 2021-07-09 | 0.590 | 51,197 | -50,000 | 0.00% | 30,206 |
| 2021-07-02 | 2021-06-29 | 0.485 | 101,197 | -50,000 | 0.00% | 49,081 |
| 2021-06-28 | 2021-06-24 | 0.475 | 151,197 | +50,000 | 0.00% | 71,819 |
| 2021-05-13 | 2021-05-11 | 0.580 | 101,197 | +50,000 | 0.00% | 58,694 |
| 2021-05-07 | 2021-05-05 | 0.590 | 51,197 | -50,000 | 0.00% | 30,206 |
| 2021-04-30 | 2021-04-28 | 0.550 | 101,197 | +50,000 | 0.00% | 55,658 |
| 2021-04-28 | 2021-04-26 | 0.600 | 51,197 | -21,000 | 0.00% | 30,718 |
| 2021-04-27 | 2021-04-23 | 0.510 | 72,197 | -29,000 | 0.00% | 36,820 |
| 2021-02-23 | 2021-02-19 | 0.700 | 101,197 | -30,957 | 0.00% | 70,838 |
| 2021-02-22 | 2021-02-18 | 0.640 | 132,154 | +30,957 | 0.00% | 84,579 |
| 2021-01-08 | 2021-01-06 | 0.475 | 101,197 | -200,000 | 0.00% | 48,069 |
| 2021-01-06 | 2021-01-04 | 0.485 | 301,197 | -71,000 | 0.01% | 146,081 |
| 2021-01-05 | 2020-12-31 | 0.470 | 372,197 | -239,000 | 0.01% | 174,933 |
| 2020-12-30 | 2020-12-28 | 0.490 | 611,197 | -349,000 | 0.02% | 299,487 |
| 2020-12-29 | 2020-12-24 | 0.445 | 960,197 | +310,000 | 0.03% | 427,288 |
| 2020-12-22 | 2020-12-18 | 0.410 | 650,197 | +349,000 | 0.02% | 266,581 |
| 2020-12-21 | 2020-12-17 | 0.405 | 301,197 | -200,000 | 0.01% | 121,985 |
| 2020-12-15 | 2020-12-11 | 0.385 | 501,197 | +400,000 | 0.01% | 192,961 |
| 2019-05-28 | 2019-05-24 | 0.430 | 101,197 | +2,438 | 0.00% | 43,552 |
| 2019-04-15 | 2019-04-11 | 0.446 | 98,759 | -48,795 | 0.00% | 44,021 |
| 2018-12-20 | 2018-12-18 | 0.364 | 147,554 | +29,277 | 0.00% | 53,675 |
| 2018-12-19 | 2018-12-17 | 0.369 | 118,277 | +19,518 | 0.00% | 43,631 |
| 2018-08-06 | 2018-08-02 | 0.466 | 98,759 | -167,855 | 0.00% | 46,045 |
| 2018-07-31 | 2018-07-27 | 0.543 | 266,614 | +89,783 | 0.01% | 144,794 |
| 2018-07-30 | 2018-07-26 | 0.574 | 176,831 | +175,663 | 0.01% | 101,470 |
| 2018-07-25 | 2018-07-23 | 0.533 | 1,168 | -97,591 | 0.00% | 622 |
| 2018-03-07 | 2018-03-05 | 0.461 | 98,759 | +48,796 | 0.00% | 45,539 |
| 2018-03-06 | 2018-03-02 | 0.471 | 49,963 | +48,795 | 0.00% | 23,550 |
| 2018-01-29 | 2018-01-25 | 0.553 | 1,168 | -97,591 | 0.00% | 646 |
| 2018-01-05 | 2018-01-03 | 0.523 | 98,759 | -97,590 | 0.00% | 51,611 |
| 2017-11-13 | 2017-11-09 | 0.487 | 196,349 | +97,590 | 0.01% | 95,569 |
| 2017-11-10 | 2017-11-08 | 0.487 | 98,759 | +48,796 | 0.00% | 48,069 |
| 2017-10-25 | 2017-10-23 | 0.533 | 49,963 | -195,181 | 0.00% | 26,622 |
| 2017-10-24 | 2017-10-20 | 0.553 | 245,144 | +194,205 | 0.01% | 135,646 |
| 2017-10-18 | 2017-10-16 | 0.584 | 50,939 | -195,181 | 0.00% | 29,752 |
| 2017-09-25 | 2017-09-21 | 0.564 | 246,120 | +195,181 | 0.01% | 138,708 |
| 2017-09-20 | 2017-09-18 | 0.584 | 50,939 | -1,088,133 | 0.00% | 29,752 |
| 2017-09-19 | 2017-09-15 | 0.584 | 1,139,072 | +1,088,133 | 0.03% | 665,302 |
| 2017-09-18 | 2017-09-14 | 0.594 | 50,939 | +48,795 | 0.00% | 30,274 |
| 2017-09-12 | 2017-09-08 | 0.594 | 2,144 | -815,855 | 0.00% | 1,274 |
| 2017-09-11 | 2017-09-07 | 0.584 | 817,999 | +815,855 | 0.02% | 477,772 |
| 2017-09-08 | 2017-09-06 | 0.584 | 2,144 | -48,795 | 0.00% | 1,252 |
| 2017-09-07 | 2017-09-05 | 0.533 | 50,939 | +48,795 | 0.00% | 27,142 |
| 2017-09-05 | 2017-09-01 | 0.574 | 2,144 | -1,907,892 | 0.00% | 1,230 |
| 2017-09-04 | 2017-08-31 | 0.584 | 1,910,036 | +1,907,892 | 0.06% | 1,115,603 |
| 2017-09-01 | 2017-08-30 | 0.564 | 2,144 | -2,826,217 | 0.00% | 1,208 |
| 2017-08-31 | 2017-08-29 | 0.543 | 2,828,361 | +891,976 | 0.08% | 1,536,044 |
| 2017-08-30 | 2017-08-28 | 0.543 | 1,936,385 | -869,530 | 0.06% | 1,051,624 |
| 2017-08-29 | 2017-08-25 | 0.553 | 2,805,915 | +457,699 | 0.08% | 1,552,606 |
| 2017-08-28 | 2017-08-24 | 0.564 | 2,348,216 | +54,650 | 0.07% | 1,323,408 |
| 2017-08-25 | 2017-08-22 | 0.584 | 2,293,566 | +2,291,422 | 0.07% | 1,339,612 |
| 2016-09-14 | 2016-09-12 | 0.420 | 2,144 | -58,554 | 0.00% | 901 |
| 2016-08-16 | 2016-08-12 | 0.487 | 60,698 | -9,759 | 0.00% | 29,543 |
| 2016-05-30 | 2016-05-26 | 0.425 | 70,457 | +29,277 | 0.00% | 29,962 |
| 2016-05-26 | 2016-05-24 | 0.430 | 41,180 | +26,349 | 0.00% | 17,723 |
| 2016-03-31 | 2016-03-29 | 0.451 | 14,831 | +2,928 | 0.00% | 6,687 |
| 2015-09-10 | 2015-09-08 | 0.676 | 11,903 | -9,759 | 0.00% | 8,050 |
| 2015-08-24 | 2015-08-20 | 0.830 | 21,662 | +9,759 | 0.00% | 17,979 |
| 2015-08-11 | 2015-08-07 | 0.769 | 11,903 | -29,277 | 0.00% | 9,148 |
| 2015-07-14 | 2015-07-10 | 0.881 | 41,180 | +29,277 | 0.00% | 36,289 |
| 2015-07-09 | 2015-07-07 | 0.666 | 11,903 | +9,759 | 0.00% | 7,928 |
| 2015-06-16 | 2015-06-12 | 1.599 | 2,144 | -9,759 | 0.00% | 3,427 |
| 2015-06-15 | 2015-06-11 | 1.527 | 11,903 | +9,759 | 0.00% | 18,173 |
| 2013-07-25 | 2013-07-23 | 0.697 | 2,144 | -976 | 0.00% | 1,494 |
| 2013-03-11 | 2013-03-07 | 0.789 | 3,120 | -976 | 0.00% | 2,462 |
| 2013-03-08 | 2013-03-06 | 0.799 | 4,096 | +976 | 0.00% | 3,274 |
| 2013-01-02 | 2012-12-27 | 0.881 | 3,120 | +976 | 0.00% | 2,749 |
| 2012-06-28 | 2012-06-26 | 0.810 | 2,144 | +27 | 0.00% | 1,736 |
| 2012-06-05 | 2012-06-01 | 0.841 | 2,117 | -9,633 | 0.00% | 1,780 |
| 2012-05-31 | 2012-05-29 | 0.996 | 11,750 | +9,633 | 0.00% | 11,709 |
| 2012-03-21 | 2012-03-19 | 1.329 | 2,117 | -9,633 | 0.00% | 2,813 |
| 2012-03-20 | 2012-03-16 | 1.401 | 11,750 | +9,633 | 0.00% | 16,465 |
| 2012-03-14 | 2012-03-12 | 1.318 | 2,117 | -28,901 | 0.00% | 2,791 |
| 2012-03-12 | 2012-03-08 | 1.370 | 31,018 | -225,434 | 0.00% | 42,500 |
| 2012-03-09 | 2012-03-07 | 1.339 | 256,452 | +225,434 | 0.01% | 343,394 |
| 2012-03-08 | 2012-03-06 | 1.381 | 31,018 | +28,901 | 0.00% | 42,822 |
| 2011-09-09 | 2011-09-07 | 1.526 | 2,117 | -271 | 0.00% | 3,230 |
| 2011-08-17 | 2011-08-15 | 1.754 | 2,388 | -96,339 | 0.00% | 4,189 |
| 2011-08-16 | 2011-08-12 | 1.775 | 98,727 | +96,339 | 0.00% | 175,238 |
| 2011-08-15 | 2011-08-11 | 1.796 | 2,388 | -652 | 0.00% | 4,288 |
| 2011-07-12 | 2011-07-08 | 2.367 | 3,040 | -71,291 | 0.00% | 7,195 |
| 2011-07-11 | 2011-07-07 | 2.408 | 74,331 | +71,291 | 0.00% | 179,001 |
| 2011-04-27 | 2011-04-21 | 2.720 | 3,040 | -48,169 | 0.00% | 8,267 |
| 2011-04-19 | 2011-04-15 | 2.803 | 51,209 | +48,169 | 0.00% | 143,518 |
| 2011-04-18 | 2011-04-14 | 2.771 | 3,040 | -89,595 | 0.00% | 8,425 |
| 2011-04-15 | 2011-04-13 | 2.792 | 92,635 | +90,559 | 0.00% | 258,657 |
| 2011-04-12 | 2011-04-08 | 2.709 | 2,076 | -48,170 | 0.00% | 5,624 |
| 2011-04-06 | 2011-04-01 | 2.678 | 50,246 | +48,170 | 0.00% | 134,561 |
| 2011-03-30 | 2011-03-28 | 2.792 | 2,076 | -48,170 | 0.00% | 5,797 |
| 2011-03-24 | 2011-03-22 | 2.803 | 50,246 | +48,170 | 0.00% | 140,819 |
| 2011-03-15 | 2011-03-11 | 2.813 | 2,076 | -48,170 | 0.00% | 5,840 |
| 2011-03-11 | 2011-03-09 | 2.751 | 50,246 | +48,170 | 0.00% | 138,212 |
| 2011-02-28 | 2011-02-24 | 2.533 | 2,076 | -50,096 | 0.00% | 5,258 |
| 2011-02-25 | 2011-02-23 | 2.647 | 52,172 | +1,926 | 0.00% | 138,094 |
| 2011-02-24 | 2011-02-22 | 2.637 | 50,246 | -9,634 | 0.00% | 132,474 |
| 2011-02-18 | 2011-02-16 | 2.740 | 59,880 | +48,170 | 0.00% | 164,090 |
| 2011-02-08 | 2011-02-02 | 2.896 | 11,710 | -48,170 | 0.00% | 33,912 |
| 2011-02-07 | 2011-01-31 | 2.782 | 59,880 | +48,170 | 0.00% | 166,576 |
| 2011-02-01 | 2011-01-28 | 2.886 | 11,710 | -48,170 | 0.00% | 33,791 |
| 2011-01-27 | 2011-01-25 | 2.803 | 59,880 | -9,634 | 0.00% | 167,820 |
| 2011-01-25 | 2011-01-21 | 2.865 | 69,514 | +48,170 | 0.00% | 199,149 |
| 2011-01-20 | 2011-01-18 | 2.917 | 21,344 | +9,634 | 0.00% | 62,256 |
| 2011-01-18 | 2011-01-14 | 2.969 | 11,710 | -192,678 | 0.00% | 34,763 |
| 2011-01-17 | 2011-01-13 | 3.031 | 204,388 | -154,143 | 0.01% | 619,491 |
| 2011-01-14 | 2011-01-12 | 3.062 | 358,531 | +337,187 | 0.01% | 1,097,857 |
| 2011-01-07 | 2011-01-05 | 2.906 | 21,344 | -192,678 | 0.00% | 62,034 |
| 2011-01-06 | 2011-01-04 | 2.844 | 214,022 | +192,678 | 0.01% | 608,704 |
| 2011-01-05 | 2011-01-03 | 2.865 | 21,344 | -57,803 | 0.00% | 61,148 |
| 2011-01-04 | 2010-12-31 | 2.875 | 79,147 | +57,803 | 0.00% | 227,568 |
| 2010-12-07 | 2010-12-03 | 2.875 | 21,344 | -77,071 | 0.00% | 61,369 |
| 2010-12-06 | 2010-12-02 | 2.886 | 98,415 | +77,071 | 0.00% | 283,990 |
| 2010-11-29 | 2010-11-25 | 2.948 | 21,344 | -368,979 | 0.00% | 62,920 |
| 2010-11-26 | 2010-11-24 | 2.886 | 390,323 | -4,817 | 0.01% | 1,126,331 |
| 2010-11-25 | 2010-11-23 | 2.854 | 395,140 | -11,561 | 0.01% | 1,127,926 |
| 2010-11-24 | 2010-11-22 | 2.938 | 406,701 | -96,339 | 0.01% | 1,194,699 |
| 2010-11-23 | 2010-11-19 | 2.958 | 503,040 | -630,058 | 0.02% | 1,488,142 |
| 2010-11-22 | 2010-11-18 | 3.031 | 1,133,098 | 0.04% | 3,434,372 |
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