History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-10-10 | 2025-10-08 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-10-08 | 2025-10-03 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-10-03 | 2025-09-30 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-10-02 | 2025-09-29 | 1.270 | 30,000 | -10,000 | 0.00% | 38,100 |
| 2025-07-15 | 2025-07-11 | 1.180 | 40,000 | -10,000 | 0.00% | 47,200 |
| 2025-06-16 | 2025-06-12 | 1.174 | 50,000 | +594 | 0.00% | 58,697 |
| 2024-11-11 | 2024-11-07 | 0.921 | 49,406 | +9,881 | 0.00% | 45,500 |
| 2024-06-14 | 2024-06-12 | 0.724 | 39,525 | +279 | 0.00% | 28,602 |
| 2023-06-08 | 2023-06-06 | 0.934 | 39,246 | +690 | 0.00% | 36,645 |
| 2023-06-05 | 2023-06-01 | 0.944 | 38,556 | -4,819 | 0.00% | 36,400 |
| 2022-07-25 | 2022-07-21 | 1.120 | 43,375 | -28,917 | 0.00% | 48,600 |
| 2022-07-05 | 2022-06-30 | 1.224 | 72,292 | +28,917 | 0.00% | 88,501 |
| 2022-06-10 | 2022-06-08 | 1.246 | 43,375 | +1,135 | 0.00% | 54,065 |
| 2022-04-26 | 2022-04-22 | 1.289 | 42,240 | -93,867 | 0.00% | 54,450 |
| 2022-04-21 | 2022-04-19 | 1.342 | 136,107 | -1,878 | 0.00% | 182,700 |
| 2022-04-20 | 2022-04-14 | 1.342 | 137,985 | +95,745 | 0.00% | 185,221 |
| 2022-04-06 | 2022-04-01 | 1.396 | 42,240 | -93,867 | 0.00% | 58,950 |
| 2022-04-04 | 2022-03-31 | 1.353 | 136,107 | +93,867 | 0.00% | 184,150 |
| 2022-03-22 | 2022-03-18 | 1.406 | 42,240 | -93,867 | 0.00% | 59,400 |
| 2022-03-10 | 2022-03-08 | 1.396 | 136,107 | +93,867 | 0.00% | 189,950 |
| 2022-03-02 | 2022-02-28 | 1.534 | 42,240 | -93,867 | 0.00% | 64,800 |
| 2022-02-25 | 2022-02-23 | 1.577 | 136,107 | +93,867 | 0.00% | 214,600 |
| 2022-02-22 | 2022-02-18 | 1.555 | 42,240 | -93,867 | 0.00% | 65,700 |
| 2022-02-21 | 2022-02-17 | 1.555 | 136,107 | +93,867 | 0.00% | 211,700 |
| 2021-12-23 | 2021-12-21 | 1.406 | 42,240 | -75,094 | 0.00% | 59,400 |
| 2021-12-21 | 2021-12-17 | 1.417 | 117,334 | +75,094 | 0.00% | 166,250 |
| 2021-11-11 | 2021-11-09 | 1.534 | 42,240 | -9,387 | 0.00% | 64,800 |
| 2021-10-04 | 2021-09-29 | 1.502 | 51,627 | -18,773 | 0.00% | 77,550 |
| 2021-08-30 | 2021-08-26 | 1.577 | 70,400 | +9,386 | 0.00% | 111,000 |
| 2021-08-26 | 2021-08-24 | 1.491 | 61,014 | -14,080 | 0.00% | 91,001 |
| 2021-08-25 | 2021-08-23 | 1.406 | 75,094 | +14,080 | 0.00% | 105,601 |
| 2021-07-05 | 2021-06-30 | 1.832 | 61,014 | +4,694 | 0.00% | 111,801 |
| 2021-06-04 | 2021-06-02 | 2.082 | 56,320 | +713 | 0.00% | 117,284 |
| 2021-06-01 | 2021-05-28 | 2.158 | 55,607 | +4,634 | 0.00% | 119,999 |
| 2021-05-26 | 2021-05-24 | 2.309 | 50,973 | -4,634 | 0.00% | 117,699 |
| 2021-05-21 | 2021-05-18 | 2.180 | 55,607 | -25,951 | 0.00% | 121,199 |
| 2021-05-20 | 2021-05-17 | 2.104 | 81,558 | -38,925 | 0.00% | 171,601 |
| 2021-05-18 | 2021-05-14 | 2.039 | 120,483 | +64,876 | 0.00% | 245,701 |
| 2021-05-04 | 2021-04-30 | 2.115 | 55,607 | +4,634 | 0.00% | 117,599 |
| 2021-04-29 | 2021-04-27 | 2.190 | 50,973 | -46,340 | 0.00% | 111,649 |
| 2021-04-09 | 2021-04-07 | 2.082 | 97,313 | +46,340 | 0.00% | 202,650 |
| 2021-03-29 | 2021-03-25 | 2.007 | 50,973 | -18,536 | 0.00% | 102,299 |
| 2021-03-24 | 2021-03-22 | 2.492 | 69,509 | +18,536 | 0.00% | 173,249 |
| 2021-03-19 | 2021-03-17 | 2.536 | 50,973 | -18,536 | 0.00% | 129,249 |
| 2021-03-18 | 2021-03-16 | 2.428 | 69,509 | +18,536 | 0.00% | 168,749 |
| 2021-03-17 | 2021-03-15 | 2.439 | 50,973 | -18,536 | 0.00% | 124,299 |
| 2021-03-16 | 2021-03-12 | 2.406 | 69,509 | +18,536 | 0.00% | 167,249 |
| 2021-03-11 | 2021-03-09 | 2.320 | 50,973 | -18,536 | 0.00% | 118,249 |
| 2021-03-10 | 2021-03-08 | 2.266 | 69,509 | +18,536 | 0.00% | 157,499 |
| 2021-03-01 | 2021-02-25 | 2.913 | 50,973 | -12,976 | 0.00% | 148,499 |
| 2021-02-26 | 2021-02-24 | 2.708 | 63,949 | +12,976 | 0.00% | 173,191 |
| 2021-02-25 | 2021-02-23 | 2.892 | 50,973 | -19,463 | 0.00% | 147,399 |
| 2021-02-24 | 2021-02-22 | 2.989 | 70,436 | +19,463 | 0.00% | 210,520 |
| 2021-02-10 | 2021-02-08 | 2.849 | 50,973 | -9,268 | 0.00% | 145,199 |
| 2021-02-01 | 2021-01-28 | 2.644 | 60,241 | -1,854 | 0.00% | 159,249 |
| 2021-01-29 | 2021-01-27 | 2.687 | 62,095 | +1,854 | 0.00% | 166,830 |
| 2021-01-28 | 2021-01-26 | 2.762 | 60,241 | +9,268 | 0.00% | 166,399 |
| 2021-01-26 | 2021-01-22 | 3.021 | 50,973 | +4,633 | 0.00% | 153,999 |
| 2021-01-25 | 2021-01-21 | 3.194 | 46,340 | -5,560 | 0.00% | 148,002 |
| 2021-01-21 | 2021-01-19 | 2.946 | 51,900 | +5,560 | 0.00% | 152,879 |
| 2021-01-13 | 2021-01-11 | 2.482 | 46,340 | -4,633 | 0.00% | 115,001 |
| 2021-01-12 | 2021-01-08 | 2.406 | 50,973 | +4,633 | 0.00% | 122,649 |
| 2021-01-07 | 2021-01-05 | 2.298 | 46,340 | -53,753 | 0.00% | 106,501 |
| 2020-12-23 | 2020-12-21 | 1.867 | 100,093 | -27,804 | 0.00% | 186,839 |
| 2020-12-17 | 2020-12-15 | 1.705 | 127,897 | -27,804 | 0.00% | 218,040 |
| 2020-12-08 | 2020-12-04 | 1.662 | 155,701 | -18,536 | 0.00% | 258,720 |
| 2020-10-30 | 2020-10-28 | 1.133 | 174,237 | -171,456 | 0.00% | 197,401 |
| 2020-10-29 | 2020-10-27 | 1.144 | 345,693 | +111,215 | 0.01% | 395,380 |
| 2020-10-28 | 2020-10-23 | 1.165 | 234,478 | +60,241 | 0.00% | 273,240 |
| 2020-10-19 | 2020-10-15 | 1.111 | 174,237 | -101,946 | 0.00% | 193,641 |
| 2020-10-16 | 2020-10-14 | 1.122 | 276,183 | +101,946 | 0.00% | 309,919 |
| 2020-10-12 | 2020-10-08 | 1.144 | 174,237 | -102,873 | 0.00% | 199,281 |
| 2020-10-09 | 2020-10-07 | 1.144 | 277,110 | +102,873 | 0.00% | 316,940 |
| 2020-10-05 | 2020-09-29 | 1.111 | 174,237 | -95,459 | 0.00% | 193,641 |
| 2020-09-30 | 2020-09-28 | 1.101 | 269,696 | +95,459 | 0.00% | 296,820 |
| 2020-09-25 | 2020-09-23 | 1.155 | 174,237 | -111,214 | 0.00% | 201,161 |
| 2020-09-24 | 2020-09-22 | 1.144 | 285,451 | +111,214 | 0.00% | 326,480 |
| 2020-09-23 | 2020-09-21 | 1.165 | 174,237 | -136,238 | 0.00% | 203,041 |
| 2020-09-22 | 2020-09-18 | 1.187 | 310,475 | +136,238 | 0.01% | 368,500 |
| 2020-09-10 | 2020-09-08 | 1.187 | 174,237 | -64,875 | 0.00% | 206,801 |
| 2020-09-09 | 2020-09-07 | 1.208 | 239,112 | +64,875 | 0.00% | 288,960 |
| 2020-08-31 | 2020-08-27 | 1.241 | 174,237 | -176,090 | 0.00% | 216,201 |
| 2020-08-28 | 2020-08-26 | 1.273 | 350,327 | +81,558 | 0.01% | 446,040 |
| 2020-08-27 | 2020-08-25 | 1.219 | 268,769 | +111,215 | 0.00% | 327,700 |
| 2020-08-19 | 2020-08-17 | 1.208 | 157,554 | -101,947 | 0.00% | 190,400 |
| 2020-08-18 | 2020-08-14 | 1.219 | 259,501 | -74,143 | 0.00% | 316,400 |
| 2020-08-17 | 2020-08-13 | 1.165 | 333,644 | +176,090 | 0.01% | 388,799 |
| 2020-08-14 | 2020-08-12 | 1.176 | 157,554 | -46,340 | 0.00% | 185,300 |
| 2020-08-13 | 2020-08-11 | 1.198 | 203,894 | +46,340 | 0.00% | 244,200 |
| 2020-08-11 | 2020-08-07 | 1.219 | 157,554 | +92,679 | 0.00% | 192,100 |
| 2020-08-07 | 2020-08-05 | 1.230 | 64,875 | -175,164 | 0.00% | 79,800 |
| 2020-08-06 | 2020-08-04 | 1.262 | 240,039 | +63,949 | 0.00% | 303,030 |
| 2020-08-05 | 2020-08-03 | 1.198 | 176,090 | +92,679 | 0.00% | 210,900 |
| 2020-08-03 | 2020-07-30 | 1.144 | 83,411 | -9,268 | 0.00% | 95,400 |
| 2020-07-13 | 2020-07-09 | 1.198 | 92,679 | -9,268 | 0.00% | 111,000 |
| 2020-07-09 | 2020-07-07 | 1.111 | 101,947 | -9,268 | 0.00% | 113,300 |
| 2020-07-08 | 2020-07-06 | 1.122 | 111,215 | +9,268 | 0.00% | 124,800 |
| 2019-11-28 | 2019-11-26 | 1.273 | 101,947 | -9,268 | 0.00% | 129,800 |
| 2019-07-22 | 2019-07-18 | 1.500 | 111,215 | -9,268 | 0.00% | 166,800 |
| 2019-05-02 | 2019-04-29 | 1.252 | 120,483 | -9,268 | 0.00% | 150,800 |
| 2019-04-02 | 2019-03-29 | 1.403 | 129,751 | -18,535 | 0.00% | 182,001 |
| 2019-02-27 | 2019-02-25 | 1.230 | 148,286 | -37,072 | 0.00% | 182,399 |
| 2019-02-22 | 2019-02-20 | 1.252 | 185,358 | +37,072 | 0.00% | 232,000 |
| 2019-01-22 | 2019-01-18 | 0.885 | 148,286 | -46,340 | 0.00% | 131,200 |
| 2019-01-21 | 2019-01-17 | 0.885 | 194,626 | +24,097 | 0.00% | 172,200 |
| 2019-01-18 | 2019-01-16 | 0.842 | 170,529 | +22,243 | 0.00% | 143,520 |
| 2018-12-20 | 2018-12-18 | 0.906 | 148,286 | +27,803 | 0.00% | 134,400 |
| 2018-08-17 | 2018-08-15 | 1.338 | 120,483 | -92,679 | 0.00% | 161,200 |
| 2018-06-06 | 2018-06-04 | 1.608 | 213,162 | -185,358 | 0.00% | 342,700 |
| 2018-06-04 | 2018-05-31 | 1.618 | 398,520 | +185,358 | 0.01% | 645,000 |
| 2018-01-23 | 2018-01-19 | 1.575 | 213,162 | -231,697 | 0.00% | 335,800 |
| 2018-01-22 | 2018-01-18 | 1.586 | 444,859 | +231,697 | 0.01% | 705,600 |
| 2017-12-27 | 2017-12-21 | 1.640 | 213,162 | -250,233 | 0.00% | 349,600 |
| 2017-12-22 | 2017-12-20 | 1.640 | 463,395 | +250,233 | 0.01% | 760,000 |
| 2017-11-10 | 2017-11-08 | 1.726 | 213,162 | +27,804 | 0.00% | 368,000 |
| 2017-10-26 | 2017-10-24 | 1.770 | 185,358 | +55,607 | 0.00% | 328,000 |
| 2017-10-19 | 2017-10-17 | 1.877 | 129,751 | -46,339 | 0.00% | 243,601 |
| 2017-09-11 | 2017-09-07 | 1.640 | 176,090 | +27,804 | 0.00% | 288,800 |
| 2017-09-05 | 2017-09-01 | 1.672 | 148,286 | -92,679 | 0.00% | 247,999 |
| 2017-09-01 | 2017-08-30 | 1.683 | 240,965 | +92,679 | 0.00% | 405,599 |
| 2017-07-27 | 2017-07-25 | 1.597 | 148,286 | +27,803 | 0.00% | 236,799 |
| 2017-06-27 | 2017-06-23 | 1.618 | 120,483 | +27,804 | 0.00% | 195,000 |
| 2017-05-23 | 2017-05-19 | 1.694 | 92,679 | +27,804 | 0.00% | 157,000 |
| 2017-05-16 | 2017-05-12 | 1.856 | 64,875 | -27,804 | 0.00% | 120,399 |
| 2017-04-21 | 2017-04-19 | 1.791 | 92,679 | -37,072 | 0.00% | 166,000 |
| 2017-03-16 | 2017-03-14 | 2.082 | 129,751 | -9,268 | 0.00% | 270,201 |
| 2017-03-02 | 2017-02-28 | 2.061 | 139,019 | -51,900 | 0.00% | 286,501 |
| 2017-01-16 | 2017-01-12 | 2.072 | 190,919 | -9,268 | 0.00% | 395,520 |
| 2017-01-12 | 2017-01-10 | 2.082 | 200,187 | -37,071 | 0.00% | 416,881 |
| 2017-01-09 | 2017-01-05 | 2.061 | 237,258 | -18,536 | 0.00% | 488,959 |
| 2017-01-04 | 2016-12-30 | 2.061 | 255,794 | -27,804 | 0.01% | 527,160 |
| 2016-12-19 | 2016-12-15 | 1.953 | 283,598 | +27,804 | 0.01% | 553,860 |
| 2016-12-14 | 2016-12-12 | 2.104 | 255,794 | +27,804 | 0.01% | 538,200 |
| 2016-12-09 | 2016-12-07 | 2.212 | 227,990 | +55,607 | 0.00% | 504,299 |
| 2016-12-06 | 2016-12-02 | 2.223 | 172,383 | -55,607 | 0.00% | 383,160 |
| 2016-11-29 | 2016-11-25 | 2.190 | 227,990 | +27,803 | 0.00% | 499,379 |
| 2016-11-22 | 2016-11-18 | 2.039 | 200,187 | +46,340 | 0.00% | 408,241 |
| 2016-11-17 | 2016-11-15 | 2.126 | 153,847 | -74,143 | 0.00% | 327,020 |
| 2016-11-14 | 2016-11-10 | 1.867 | 227,990 | -1,854 | 0.00% | 425,579 |
| 2016-11-09 | 2016-11-07 | 1.845 | 229,844 | +1,854 | 0.00% | 424,080 |
| 2016-11-02 | 2016-10-31 | 1.823 | 227,990 | +27,803 | 0.00% | 415,739 |
| 2016-11-01 | 2016-10-28 | 1.888 | 200,187 | +46,340 | 0.00% | 378,001 |
| 2016-10-27 | 2016-10-25 | 2.093 | 153,847 | -46,340 | 0.00% | 322,040 |
| 2016-10-26 | 2016-10-24 | 2.018 | 200,187 | -27,803 | 0.00% | 403,921 |
| 2016-10-20 | 2016-10-18 | 1.813 | 227,990 | +27,803 | 0.00% | 413,279 |
| 2016-10-12 | 2016-10-07 | 1.910 | 200,187 | -46,339 | 0.00% | 382,321 |
| 2016-09-22 | 2016-09-20 | 1.694 | 246,526 | -13,902 | 0.01% | 417,620 |
| 2016-09-20 | 2016-09-15 | 1.672 | 260,428 | +13,902 | 0.01% | 435,550 |
| 2016-07-08 | 2016-07-06 | 1.208 | 246,526 | -75,070 | 0.01% | 297,920 |
| 2016-07-07 | 2016-07-05 | 1.241 | 321,596 | -17,609 | 0.01% | 399,050 |
| 2016-07-06 | 2016-07-04 | 1.230 | 339,205 | +92,679 | 0.01% | 417,240 |
| 2016-06-29 | 2016-06-27 | 1.165 | 246,526 | -18,536 | 0.01% | 287,280 |
| 2016-06-28 | 2016-06-24 | 1.187 | 265,062 | +46,340 | 0.01% | 314,600 |
| 2016-06-27 | 2016-06-23 | 1.273 | 218,722 | +18,535 | 0.00% | 278,479 |
| 2016-06-07 | 2016-06-03 | 1.521 | 200,187 | -370,716 | 0.00% | 304,561 |
| 2016-06-06 | 2016-06-02 | 1.521 | 570,903 | +370,716 | 0.01% | 868,560 |
| 2016-05-03 | 2016-04-28 | 1.597 | 200,187 | +9,268 | 0.00% | 319,681 |
| 2016-03-16 | 2016-03-14 | 1.716 | 190,919 | +18,536 | 0.00% | 327,540 |
| 2016-03-07 | 2016-03-03 | 1.834 | 172,383 | +27,804 | 0.00% | 316,200 |
| 2016-02-29 | 2016-02-25 | 1.662 | 144,579 | +27,803 | 0.00% | 240,240 |
| 2015-11-03 | 2015-10-30 | 2.525 | 116,776 | +27,804 | 0.00% | 294,841 |
| 2015-10-06 | 2015-10-02 | 2.536 | 88,972 | +18,536 | 0.00% | 225,600 |
| 2015-07-03 | 2015-06-30 | 3.010 | 70,436 | +9,268 | 0.00% | 212,040 |
| 2015-06-23 | 2015-06-19 | 3.021 | 61,168 | +9,268 | 0.00% | 184,800 |
| 2015-06-10 | 2015-06-08 | 3.165 | 51,900 | +235 | 0.00% | 164,263 |
| 2015-05-22 | 2015-05-20 | 3.425 | 51,665 | +9,226 | 0.00% | 176,959 |
| 2015-05-15 | 2015-05-13 | 3.468 | 42,439 | +18,452 | 0.00% | 147,199 |
| 2015-05-08 | 2015-05-06 | 3.458 | 23,987 | -5,536 | 0.00% | 82,939 |
| 2015-05-06 | 2015-05-04 | 3.479 | 29,523 | -5,536 | 0.00% | 102,720 |
| 2015-04-21 | 2015-04-17 | 3.241 | 35,059 | +11,072 | 0.00% | 113,621 |
| 2015-04-16 | 2015-04-14 | 3.360 | 23,987 | -18,452 | 0.00% | 80,599 |
| 2015-04-15 | 2015-04-13 | 3.555 | 42,439 | +18,452 | 0.00% | 150,879 |
| 2015-04-13 | 2015-04-09 | 3.555 | 23,987 | -27,678 | 0.00% | 85,279 |
| 2015-04-10 | 2015-04-08 | 3.393 | 51,665 | -18,452 | 0.00% | 175,279 |
| 2015-04-09 | 2015-04-02 | 3.089 | 70,117 | +9,226 | 0.00% | 216,600 |
| 2015-04-08 | 2015-04-01 | 2.818 | 60,891 | -36,904 | 0.00% | 171,600 |
| 2015-04-02 | 2015-03-31 | 2.796 | 97,795 | +46,130 | 0.00% | 273,480 |
| 2015-03-26 | 2015-03-24 | 2.666 | 51,665 | -9,226 | 0.00% | 137,759 |
| 2015-03-17 | 2015-03-13 | 2.818 | 60,891 | +9,226 | 0.00% | 171,600 |
| 2015-03-13 | 2015-03-11 | 2.872 | 51,665 | +9,226 | 0.00% | 148,399 |
| 2015-02-24 | 2015-02-18 | 3.252 | 42,439 | -46,130 | 0.00% | 137,999 |
| 2015-02-13 | 2015-02-11 | 3.198 | 88,569 | +46,130 | 0.00% | 283,200 |
| 2015-01-15 | 2015-01-13 | 2.742 | 42,439 | -27,678 | 0.00% | 116,379 |
| 2015-01-14 | 2015-01-12 | 2.786 | 70,117 | +27,678 | 0.00% | 195,320 |
| 2014-12-15 | 2014-12-11 | 2.569 | 42,439 | +9,226 | 0.00% | 109,019 |
| 2014-11-14 | 2014-11-12 | 3.035 | 33,213 | -7,381 | 0.00% | 100,799 |
| 2014-11-11 | 2014-11-07 | 3.328 | 40,594 | +7,381 | 0.00% | 135,080 |
| 2014-10-27 | 2014-10-23 | 3.436 | 33,213 | -7,381 | 0.00% | 114,119 |
| 2014-10-23 | 2014-10-21 | 3.360 | 40,594 | +7,381 | 0.00% | 136,400 |
| 2014-09-23 | 2014-09-19 | 4.292 | 33,213 | -9,226 | 0.00% | 142,558 |
| 2014-09-16 | 2014-09-12 | 4.336 | 42,439 | -46,130 | 0.00% | 183,999 |
| 2014-09-02 | 2014-08-29 | 4.119 | 88,569 | +9,226 | 0.00% | 364,800 |
| 2014-09-01 | 2014-08-28 | 4.108 | 79,343 | +27,678 | 0.00% | 325,940 |
| 2014-08-29 | 2014-08-27 | 4.195 | 51,665 | -9,226 | 0.00% | 216,719 |
| 2014-08-28 | 2014-08-26 | 3.935 | 60,891 | +18,452 | 0.00% | 239,579 |
| 2014-08-18 | 2014-08-14 | 3.967 | 42,439 | -5,536 | 0.00% | 168,359 |
| 2014-07-30 | 2014-07-28 | 3.989 | 47,975 | +5,536 | 0.00% | 191,361 |
| 2014-07-10 | 2014-07-08 | 3.664 | 42,439 | -7,381 | 0.00% | 155,479 |
| 2014-06-20 | 2014-06-18 | 3.306 | 49,820 | +7,381 | 0.00% | 164,700 |
| 2014-05-29 | 2014-05-27 | 3.750 | 42,439 | -4,613 | 0.00% | 159,159 |
| 2014-05-15 | 2014-05-13 | 3.729 | 47,052 | -1,845 | 0.00% | 175,439 |
| 2014-04-30 | 2014-04-28 | 3.935 | 48,897 | +4,613 | 0.00% | 192,388 |
| 2014-04-29 | 2014-04-25 | 4.216 | 44,284 | -9,226 | 0.00% | 186,718 |
| 2014-04-22 | 2014-04-16 | 3.696 | 53,510 | -3,691 | 0.00% | 197,779 |
| 2014-04-16 | 2014-04-14 | 3.750 | 57,201 | +9,226 | 0.00% | 214,521 |
| 2014-04-14 | 2014-04-10 | 3.924 | 47,975 | -18,452 | 0.00% | 188,241 |
| 2014-04-10 | 2014-04-08 | 3.826 | 66,427 | +9,226 | 0.00% | 254,161 |
| 2014-04-04 | 2014-04-02 | 3.891 | 57,201 | +18,452 | 0.00% | 222,581 |
| 2014-03-11 | 2014-03-07 | 3.956 | 38,749 | -6,458 | 0.00% | 153,300 |
| 2014-03-10 | 2014-03-06 | 3.902 | 45,207 | +6,458 | 0.00% | 176,400 |
| 2014-02-20 | 2014-02-18 | 4.346 | 38,749 | -3,690 | 0.00% | 168,420 |
| 2014-02-17 | 2014-02-13 | 4.346 | 42,439 | +3,690 | 0.00% | 184,459 |
| 2014-02-13 | 2014-02-11 | 4.173 | 38,749 | -27,678 | 0.00% | 161,700 |
| 2014-02-12 | 2014-02-10 | 4.238 | 66,427 | +27,678 | 0.00% | 281,521 |
| 2014-02-11 | 2014-02-07 | 3.945 | 38,749 | -4,613 | 0.00% | 152,880 |
| 2014-01-13 | 2014-01-09 | 4.238 | 43,362 | +4,613 | 0.00% | 183,771 |
| 2014-01-03 | 2013-12-31 | 4.552 | 38,749 | -9,226 | 0.00% | 176,400 |
| 2013-12-17 | 2013-12-13 | 4.455 | 47,975 | -9,226 | 0.00% | 213,721 |
| 2013-12-16 | 2013-12-12 | 4.292 | 57,201 | +9,226 | 0.00% | 245,521 |
| 2013-12-12 | 2013-12-10 | 4.487 | 47,975 | -9,226 | 0.00% | 215,281 |
| 2013-12-06 | 2013-12-04 | 4.477 | 57,201 | -9,226 | 0.00% | 256,061 |
| 2013-12-04 | 2013-12-02 | 4.411 | 66,427 | +9,226 | 0.00% | 293,041 |
| 2013-11-28 | 2013-11-26 | 4.563 | 57,201 | +1,845 | 0.00% | 261,021 |
| 2013-11-27 | 2013-11-25 | 4.726 | 55,356 | -97,794 | 0.00% | 261,602 |
| 2013-11-26 | 2013-11-22 | 4.639 | 153,150 | -9,226 | 0.00% | 710,478 |
| 2013-11-25 | 2013-11-21 | 4.542 | 162,376 | +18,451 | 0.00% | 737,438 |
| 2013-11-22 | 2013-11-20 | 4.758 | 143,925 | -12,916 | 0.00% | 684,842 |
| 2013-11-20 | 2013-11-18 | 4.563 | 156,841 | +20,297 | 0.00% | 715,701 |
| 2013-11-15 | 2013-11-13 | 4.195 | 136,544 | +1,845 | 0.00% | 572,761 |
| 2013-11-14 | 2013-11-12 | 4.173 | 134,699 | +79,343 | 0.00% | 562,102 |
| 2013-11-13 | 2013-11-11 | 4.000 | 55,356 | -27,677 | 0.00% | 221,402 |
| 2013-11-12 | 2013-11-08 | 3.978 | 83,033 | -9,226 | 0.00% | 330,298 |
| 2013-11-11 | 2013-11-07 | 4.054 | 92,259 | +36,903 | 0.00% | 373,999 |
| 2013-11-07 | 2013-11-05 | 4.260 | 55,356 | +5,536 | 0.00% | 235,802 |
| 2013-11-06 | 2013-11-04 | 4.303 | 49,820 | -923 | 0.00% | 214,380 |
| 2013-11-05 | 2013-11-01 | 4.173 | 50,743 | -18,451 | 0.00% | 211,752 |
| 2013-11-04 | 2013-10-31 | 3.913 | 69,194 | -33,214 | 0.00% | 270,748 |
| 2013-11-01 | 2013-10-30 | 3.696 | 102,408 | +38,749 | 0.00% | 378,511 |
| 2013-10-31 | 2013-10-29 | 3.902 | 63,659 | -18,452 | 0.00% | 248,400 |
| 2013-10-29 | 2013-10-25 | 3.739 | 82,111 | +3,691 | 0.00% | 307,051 |
| 2013-10-28 | 2013-10-24 | 3.902 | 78,420 | +1,845 | 0.00% | 305,998 |
| 2013-10-25 | 2013-10-23 | 3.913 | 76,575 | +9,226 | 0.00% | 299,629 |
| 2013-10-24 | 2013-10-22 | 4.000 | 67,349 | -1,845 | 0.00% | 269,369 |
| 2013-10-23 | 2013-10-21 | 3.848 | 69,194 | -44,285 | 0.00% | 266,248 |
| 2013-10-22 | 2013-10-18 | 3.750 | 113,479 | -147,615 | 0.00% | 425,580 |
| 2013-10-18 | 2013-10-16 | 3.794 | 261,094 | +168,835 | 0.01% | 990,501 |
| 2013-10-17 | 2013-10-15 | 3.967 | 92,259 | -2,768 | 0.00% | 365,999 |
| 2013-10-16 | 2013-10-11 | 4.108 | 95,027 | +18,452 | 0.00% | 390,370 |
| 2013-10-15 | 2013-10-10 | 3.804 | 76,575 | -52,588 | 0.00% | 291,329 |
| 2013-10-11 | 2013-10-09 | 3.523 | 129,163 | -16,607 | 0.00% | 455,000 |
| 2013-10-10 | 2013-10-08 | 3.631 | 145,770 | +47,975 | 0.00% | 529,301 |
| 2013-10-09 | 2013-10-07 | 3.653 | 97,795 | +2,768 | 0.00% | 357,220 |
| 2013-10-08 | 2013-10-04 | 3.664 | 95,027 | -46,130 | 0.00% | 348,140 |
| 2013-10-07 | 2013-10-03 | 3.588 | 141,157 | -230,648 | 0.00% | 506,431 |
| 2013-10-04 | 2013-10-02 | 3.328 | 371,805 | +184,519 | 0.01% | 1,237,210 |
| 2013-10-03 | 2013-09-30 | 3.284 | 187,286 | +92,259 | 0.00% | 615,089 |
| 2013-09-26 | 2013-09-24 | 3.273 | 95,027 | +27,678 | 0.00% | 311,060 |
| 2013-09-25 | 2013-09-23 | 3.230 | 67,349 | -9,226 | 0.00% | 217,539 |
| 2013-09-24 | 2013-09-19 | 2.959 | 76,575 | +9,226 | 0.00% | 226,589 |
| 2013-09-18 | 2013-09-16 | 3.046 | 67,349 | +18,452 | 0.00% | 205,129 |
| 2013-09-11 | 2013-09-09 | 3.078 | 48,897 | +9,225 | 0.00% | 150,519 |
| 2013-09-10 | 2013-09-06 | 3.046 | 39,672 | -1,845 | 0.00% | 120,832 |
| 2013-08-22 | 2013-08-20 | 2.688 | 41,517 | -9,226 | 0.00% | 111,601 |
| 2013-08-19 | 2013-08-15 | 2.731 | 50,743 | +9,226 | 0.00% | 138,601 |
| 2013-08-16 | 2013-08-13 | 2.796 | 41,517 | +11,071 | 0.00% | 116,101 |
| 2013-08-08 | 2013-08-06 | 2.861 | 30,446 | -9,226 | 0.00% | 87,121 |
| 2013-07-19 | 2013-07-17 | 2.406 | 39,672 | -5,535 | 0.00% | 95,461 |
| 2013-07-17 | 2013-07-15 | 2.233 | 45,207 | -5,536 | 0.00% | 100,940 |
| 2013-07-16 | 2013-07-12 | 2.157 | 50,743 | +11,071 | 0.00% | 109,451 |
| 2013-07-10 | 2013-07-08 | 2.374 | 39,672 | -49,820 | 0.00% | 94,171 |
| 2013-06-25 | 2013-06-21 | 2.677 | 89,492 | +1,846 | 0.00% | 239,591 |
| 2013-06-21 | 2013-06-19 | 2.710 | 87,646 | +49,820 | 0.00% | 237,499 |
| 2013-06-17 | 2013-06-13 | 2.818 | 37,826 | -14,762 | 0.00% | 106,599 |
| 2013-06-14 | 2013-06-11 | 2.796 | 52,588 | +4,613 | 0.00% | 147,061 |
| 2013-06-13 | 2013-06-10 | 2.851 | 47,975 | +2,768 | 0.00% | 136,760 |
| 2013-06-07 | 2013-06-05 | 2.916 | 45,207 | -3,690 | 0.00% | 131,810 |
| 2013-06-06 | 2013-06-04 | 2.927 | 48,897 | -36,904 | 0.00% | 143,099 |
| 2013-06-05 | 2013-06-03 | 2.927 | 85,801 | +20,297 | 0.00% | 251,100 |
| 2013-06-03 | 2013-05-30 | 2.851 | 65,504 | -3,690 | 0.00% | 186,730 |
| 2013-05-31 | 2013-05-29 | 2.851 | 69,194 | -5,536 | 0.00% | 197,249 |
| 2013-05-30 | 2013-05-28 | 2.775 | 74,730 | -18,452 | 0.00% | 207,360 |
| 2013-05-29 | 2013-05-27 | 2.742 | 93,182 | -154,073 | 0.00% | 255,530 |
| 2013-05-28 | 2013-05-24 | 2.742 | 247,255 | -18,452 | 0.01% | 678,040 |
| 2013-05-27 | 2013-05-23 | 2.721 | 265,707 | -27,678 | 0.01% | 722,881 |
| 2013-05-24 | 2013-05-22 | 2.742 | 293,385 | +18,452 | 0.01% | 804,541 |
| 2013-05-22 | 2013-05-20 | 2.796 | 274,933 | -9,226 | 0.01% | 768,841 |
| 2013-05-21 | 2013-05-16 | 2.829 | 284,159 | -27,677 | 0.01% | 803,881 |
| 2013-05-20 | 2013-05-15 | 2.872 | 311,836 | -149,461 | 0.01% | 895,699 |
| 2013-05-16 | 2013-05-14 | 2.699 | 461,297 | +34,136 | 0.01% | 1,245,001 |
| 2013-05-15 | 2013-05-13 | 2.666 | 427,161 | +336,747 | 0.01% | 1,138,981 |
| 2013-05-13 | 2013-05-09 | 2.699 | 90,414 | -36,904 | 0.00% | 244,020 |
| 2013-05-10 | 2013-05-08 | 2.829 | 127,318 | +9,226 | 0.00% | 360,180 |
| 2013-05-07 | 2013-05-03 | 3.067 | 118,092 | +27,678 | 0.00% | 362,240 |
| 2013-04-26 | 2013-04-24 | 2.721 | 90,414 | +55,355 | 0.00% | 245,980 |
| 2013-03-28 | 2013-03-26 | 2.688 | 35,059 | -4,613 | 0.00% | 94,241 |
| 2013-03-12 | 2013-03-08 | 2.807 | 39,672 | +9,226 | 0.00% | 111,371 |
| 2013-03-07 | 2013-03-05 | 2.731 | 30,446 | -4,613 | 0.00% | 83,161 |
| 2013-03-04 | 2013-02-28 | 2.818 | 35,059 | -25,832 | 0.00% | 98,801 |
| 2013-02-20 | 2013-02-18 | 2.970 | 60,891 | +4,613 | 0.00% | 180,840 |
| 2013-02-14 | 2013-02-07 | 2.677 | 56,278 | +25,832 | 0.00% | 150,670 |
| 2013-01-15 | 2013-01-11 | 2.439 | 30,446 | +1,846 | 0.00% | 74,251 |
| 2013-01-14 | 2013-01-10 | 2.406 | 28,600 | -1,846 | 0.00% | 68,819 |
| 2013-01-07 | 2013-01-03 | 2.471 | 30,446 | +1,846 | 0.00% | 75,241 |
| 2013-01-04 | 2013-01-02 | 2.406 | 28,600 | +1,845 | 0.00% | 68,819 |
| 2012-08-20 | 2012-08-16 | 2.439 | 26,755 | -27,678 | 0.00% | 65,250 |
| 2012-08-16 | 2012-08-14 | 2.406 | 54,433 | +27,678 | 0.00% | 130,980 |
| 2012-01-06 | 2012-01-04 | 1.875 | 26,755 | -9,226 | 0.00% | 50,170 |
| 2012-01-03 | 2011-12-29 | 1.713 | 35,981 | -18,452 | 0.00% | 61,620 |
| 2011-12-30 | 2011-12-28 | 1.680 | 54,433 | +27,678 | 0.00% | 91,450 |
| 2011-09-27 | 2011-09-23 | 1.929 | 26,755 | -18,452 | 0.00% | 51,620 |
| 2011-08-23 | 2011-08-19 | 1.897 | 45,207 | -36,904 | 0.00% | 85,750 |
| 2011-07-28 | 2011-07-26 | 2.536 | 82,111 | -18,452 | 0.00% | 208,261 |
| 2011-07-13 | 2011-07-11 | 2.634 | 100,563 | +18,452 | 0.00% | 264,871 |
| 2011-05-25 | 2011-05-23 | 2.677 | 82,111 | -27,678 | 0.00% | 219,831 |
| 2011-05-24 | 2011-05-20 | 2.731 | 109,789 | -18,451 | 0.00% | 299,881 |
| 2011-05-23 | 2011-05-19 | 2.786 | 128,240 | +9,225 | 0.00% | 357,229 |
| 2011-05-20 | 2011-05-18 | 2.861 | 119,015 | -18,451 | 0.00% | 340,561 |
| 2011-05-19 | 2011-05-17 | 2.840 | 137,466 | +18,451 | 0.00% | 390,379 |
| 2011-05-17 | 2011-05-13 | 2.818 | 119,015 | +27,678 | 0.00% | 335,401 |
| 2011-05-04 | 2011-04-29 | 2.623 | 91,337 | +18,452 | 0.00% | 239,581 |
| 2011-05-03 | 2011-04-28 | 2.677 | 72,885 | +36,904 | 0.00% | 195,130 |
| 2011-04-21 | 2011-04-19 | 2.569 | 35,981 | -9,226 | 0.00% | 92,430 |
| 2011-03-25 | 2011-03-23 | 2.699 | 45,207 | -9,226 | 0.00% | 122,010 |
| 2011-03-23 | 2011-03-21 | 2.764 | 54,433 | -3,690 | 0.00% | 150,450 |
| 2011-03-22 | 2011-03-18 | 2.786 | 58,123 | -70,117 | 0.00% | 161,909 |
| 2011-03-21 | 2011-03-17 | 2.764 | 128,240 | +92,259 | 0.00% | 354,449 |
| 2011-03-17 | 2011-03-15 | 2.666 | 35,981 | -9,226 | 0.00% | 95,940 |
| 2011-03-09 | 2011-03-07 | 2.656 | 45,207 | +18,452 | 0.00% | 120,050 |
| 2011-02-23 | 2011-02-21 | 2.818 | 26,755 | +2,768 | 0.00% | 75,399 |
| 2011-02-10 | 2011-02-08 | 3.046 | 23,987 | -3,691 | 0.00% | 73,059 |
| 2011-01-28 | 2011-01-26 | 2.851 | 27,678 | -9,226 | 0.00% | 78,901 |
| 2011-01-27 | 2011-01-25 | 2.829 | 36,904 | -55,355 | 0.00% | 104,401 |
| 2011-01-21 | 2011-01-19 | 2.883 | 92,259 | -27,678 | 0.00% | 265,999 |
| 2011-01-20 | 2011-01-18 | 2.883 | 119,937 | +9,226 | 0.00% | 345,800 |
| 2011-01-13 | 2011-01-11 | 2.861 | 110,711 | -1,845 | 0.00% | 316,800 |
| 2011-01-12 | 2011-01-10 | 2.861 | 112,556 | -133,776 | 0.00% | 322,079 |
| 2011-01-11 | 2011-01-07 | 2.829 | 246,332 | +73,807 | 0.01% | 696,869 |
| 2011-01-10 | 2011-01-06 | 2.840 | 172,525 | -84,878 | 0.00% | 489,940 |
| 2011-01-07 | 2011-01-05 | 2.851 | 257,403 | +136,543 | 0.01% | 733,769 |
| 2011-01-04 | 2010-12-31 | 2.818 | 120,860 | -9,226 | 0.00% | 340,601 |
| 2010-12-17 | 2010-12-15 | 2.742 | 130,086 | -60,891 | 0.00% | 356,731 |
| 2010-12-15 | 2010-12-13 | 2.796 | 190,977 | +34,136 | 0.00% | 534,061 |
| 2010-12-13 | 2010-12-09 | 2.872 | 156,841 | +44,285 | 0.00% | 450,500 |
| 2010-12-10 | 2010-12-08 | 2.818 | 112,556 | -119,937 | 0.00% | 317,199 |
| 2010-12-09 | 2010-12-07 | 2.742 | 232,493 | -4,613 | 0.01% | 637,559 |
| 2010-12-08 | 2010-12-06 | 2.710 | 237,106 | -64,582 | 0.01% | 642,499 |
| 2010-12-07 | 2010-12-03 | 2.688 | 301,688 | +23,065 | 0.01% | 810,960 |
| 2010-12-06 | 2010-12-02 | 2.786 | 278,623 | -70,117 | 0.01% | 776,140 |
| 2010-12-03 | 2010-12-01 | 2.623 | 348,740 | -9,226 | 0.01% | 914,759 |
| 2010-12-02 | 2010-11-30 | 2.656 | 357,966 | +18,452 | 0.01% | 950,600 |
| 2010-12-01 | 2010-11-29 | 2.688 | 339,514 | -20,297 | 0.01% | 912,639 |
| 2010-11-30 | 2010-11-26 | 2.721 | 359,811 | 0.01% | 978,899 |
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