History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 7,342,000 | +0 | 0.43% | 1,813,474 |
| 2025-10-13 | 2025-10-09 | 0.265 | 7,342,000 | +0 | 0.43% | 1,945,630 |
| 2025-10-10 | 2025-10-08 | 0.230 | 7,342,000 | -390,000 | 0.43% | 1,688,660 |
| 2025-10-06 | 2025-10-02 | 0.217 | 7,732,000 | -318,000 | 0.46% | 1,677,844 |
| 2025-09-17 | 2025-09-15 | 0.181 | 8,050,000 | -220,000 | 0.47% | 1,457,050 |
| 2025-09-02 | 2025-08-29 | 0.157 | 8,270,000 | -1,777,000 | 0.49% | 1,298,390 |
| 2025-09-01 | 2025-08-28 | 0.152 | 10,047,000 | -1,861,000 | 0.59% | 1,527,144 |
| 2025-08-14 | 2025-08-12 | 0.167 | 11,908,000 | -742,000 | 0.70% | 1,988,636 |
| 2025-07-10 | 2025-07-08 | 0.173 | 12,650,000 | -740,000 | 0.75% | 2,188,450 |
| 2024-03-22 | 2024-03-20 | 0.088 | 13,390,000 | +230,000 | 0.79% | 1,178,320 |
| 2024-02-20 | 2024-02-16 | 0.201 | 13,160,000 | +160,000 | 0.78% | 2,645,160 |
| 2024-01-29 | 2024-01-25 | 0.226 | 13,000,000 | +120,000 | 0.77% | 2,938,000 |
| 2023-07-24 | 2023-07-20 | 0.180 | 12,880,000 | +400,000 | 0.76% | 2,318,400 |
| 2023-07-19 | 2023-07-14 | 0.184 | 12,480,000 | +109,000 | 0.74% | 2,296,320 |
| 2023-07-18 | 2023-07-13 | 0.183 | 12,371,000 | +3,000 | 0.73% | 2,263,893 |
| 2023-06-27 | 2023-06-23 | 0.180 | 12,368,000 | +183,000 | 0.73% | 2,226,240 |
| 2023-06-26 | 2023-06-21 | 0.189 | 12,185,000 | +17,000 | 0.72% | 2,302,965 |
| 2023-06-15 | 2023-06-13 | 0.195 | 12,168,000 | +187,000 | 0.72% | 2,372,760 |
| 2023-06-09 | 2023-06-07 | 0.201 | 11,981,000 | +100,000 | 0.71% | 2,408,181 |
| 2023-06-06 | 2023-06-02 | 0.202 | 11,881,000 | +213,000 | 0.70% | 2,399,962 |
| 2023-05-05 | 2023-05-03 | 0.222 | 11,668,000 | +580,000 | 0.69% | 2,590,296 |
| 2023-04-20 | 2023-04-18 | 0.270 | 11,088,000 | +20,000 | 0.65% | 2,993,760 |
| 2023-03-28 | 2023-03-24 | 0.224 | 11,068,000 | +140,000 | 0.65% | 2,479,232 |
| 2023-03-20 | 2023-03-16 | 0.203 | 10,928,000 | +680,000 | 0.64% | 2,218,384 |
| 2023-03-15 | 2023-03-13 | 0.250 | 10,248,000 | +110,000 | 0.60% | 2,562,000 |
| 2023-03-09 | 2023-03-07 | 0.260 | 10,138,000 | +130,000 | 0.60% | 2,635,880 |
| 2023-03-03 | 2023-03-01 | 0.265 | 10,008,000 | +280,000 | 0.59% | 2,652,120 |
| 2023-03-02 | 2023-02-28 | 0.255 | 9,728,000 | +280,000 | 0.57% | 2,480,640 |
| 2023-03-01 | 2023-02-27 | 0.265 | 9,448,000 | +344,000 | 0.56% | 2,503,720 |
| 2023-02-28 | 2023-02-24 | 0.270 | 9,104,000 | +46,000 | 0.54% | 2,458,080 |
| 2023-02-27 | 2023-02-23 | 0.265 | 9,058,000 | +130,000 | 0.53% | 2,400,370 |
| 2023-02-24 | 2023-02-22 | 0.265 | 8,928,000 | +150,000 | 0.53% | 2,365,920 |
| 2023-02-22 | 2023-02-20 | 0.270 | 8,778,000 | +130,000 | 0.52% | 2,370,060 |
| 2023-02-21 | 2023-02-17 | 0.265 | 8,648,000 | +220,000 | 0.51% | 2,291,720 |
| 2023-02-17 | 2023-02-15 | 0.270 | 8,428,000 | +150,000 | 0.50% | 2,275,560 |
| 2023-02-15 | 2023-02-13 | 0.280 | 8,278,000 | +130,000 | 0.49% | 2,317,840 |
| 2023-02-14 | 2023-02-10 | 0.270 | 8,148,000 | +300,000 | 0.48% | 2,199,960 |
| 2023-02-13 | 2023-02-09 | 0.285 | 7,848,000 | +140,000 | 0.46% | 2,236,680 |
| 2023-02-09 | 2023-02-07 | 0.290 | 7,708,000 | +110,000 | 0.45% | 2,235,320 |
| 2023-02-07 | 2023-02-03 | 0.295 | 7,598,000 | +230,000 | 0.45% | 2,241,410 |
| 2023-01-31 | 2023-01-27 | 0.300 | 7,368,000 | +470,000 | 0.43% | 2,210,400 |
| 2023-01-30 | 2023-01-26 | 0.290 | 6,898,000 | +160,000 | 0.41% | 2,000,420 |
| 2023-01-19 | 2023-01-17 | 0.290 | 6,738,000 | +290,000 | 0.40% | 1,954,020 |
| 2023-01-16 | 2023-01-12 | 0.305 | 6,448,000 | +360,000 | 0.38% | 1,966,640 |
| 2023-01-13 | 2023-01-11 | 0.290 | 6,088,000 | +575,000 | 0.36% | 1,765,520 |
| 2023-01-12 | 2023-01-10 | 0.295 | 5,513,000 | +405,000 | 0.32% | 1,626,335 |
| 2023-01-11 | 2023-01-09 | 0.300 | 5,108,000 | +110,000 | 0.30% | 1,532,400 |
| 2023-01-10 | 2023-01-06 | 0.295 | 4,998,000 | +450,000 | 0.29% | 1,474,410 |
| 2023-01-09 | 2023-01-05 | 0.300 | 4,548,000 | +950,000 | 0.27% | 1,364,400 |
| 2023-01-06 | 2023-01-04 | 0.310 | 3,598,000 | +115,000 | 0.21% | 1,115,380 |
| 2023-01-04 | 2022-12-30 | 0.305 | 3,483,000 | +135,000 | 0.21% | 1,062,315 |
| 2022-12-05 | 2022-12-01 | 0.280 | 3,348,000 | +360,000 | 0.20% | 937,440 |
| 2022-12-02 | 2022-11-30 | 0.290 | 2,988,000 | -100,000 | 0.18% | 866,520 |
| 2022-09-01 | 2022-08-30 | 0.670 | 3,088,000 | +100,000 | 0.18% | 2,068,960 |
| 2022-07-22 | 2022-07-20 | 0.760 | 2,988,000 | -190,000 | 0.18% | 2,270,880 |
| 2022-07-21 | 2022-07-19 | 0.740 | 3,178,000 | +130,000 | 0.19% | 2,351,720 |
| 2022-07-20 | 2022-07-18 | 0.750 | 3,048,000 | +70,000 | 0.18% | 2,286,000 |
| 2022-07-08 | 2022-07-06 | 0.495 | 2,978,000 | -20,000 | 0.18% | 1,474,110 |
| 2022-06-30 | 2022-06-28 | 0.520 | 2,998,000 | -60,000 | 0.18% | 1,558,960 |
| 2022-06-17 | 2022-06-15 | 0.540 | 3,058,000 | +50,000 | 0.18% | 1,651,320 |
| 2022-06-14 | 2022-06-10 | 0.570 | 3,008,000 | +330,000 | 0.18% | 1,714,560 |
| 2022-06-07 | 2022-06-02 | 0.870 | 2,678,000 | -210,000 | 0.16% | 2,329,860 |
| 2022-06-06 | 2022-06-01 | 0.890 | 2,888,000 | -10,000 | 0.17% | 2,570,320 |
| 2022-05-30 | 2022-05-26 | 0.850 | 2,898,000 | -37,000 | 0.17% | 2,463,300 |
| 2022-05-20 | 2022-05-18 | 0.780 | 2,935,000 | +10,000 | 0.17% | 2,289,300 |
| 2022-05-19 | 2022-05-17 | 0.800 | 2,925,000 | -10,000 | 0.17% | 2,340,000 |
| 2022-05-17 | 2022-05-13 | 0.690 | 2,935,000 | +10,000 | 0.17% | 2,025,150 |
| 2022-05-13 | 2022-05-11 | 0.820 | 2,925,000 | -223,000 | 0.17% | 2,398,500 |
| 2022-05-06 | 2022-05-04 | 0.690 | 3,148,000 | +23,000 | 0.19% | 2,172,120 |
| 2022-04-27 | 2022-04-25 | 0.610 | 3,125,000 | -20,000 | 0.18% | 1,906,250 |
| 2022-04-12 | 2022-04-08 | 0.500 | 3,145,000 | -100,000 | 0.19% | 1,572,500 |
| 2022-03-02 | 2022-02-28 | 0.345 | 3,245,000 | -100,000 | 0.19% | 1,119,525 |
| 2022-01-21 | 2022-01-19 | 0.325 | 3,345,000 | +100,000 | 0.20% | 1,087,125 |
| 2021-11-15 | 2021-11-11 | 0.335 | 3,245,000 | -19,000 | 0.19% | 1,087,075 |
| 2021-11-12 | 2021-11-10 | 0.330 | 3,264,000 | -1,000 | 0.19% | 1,077,120 |
| 2021-10-21 | 2021-10-19 | 0.345 | 3,265,000 | +10,000 | 0.19% | 1,126,425 |
| 2021-10-15 | 2021-10-11 | 0.395 | 3,255,000 | +10,000 | 0.19% | 1,285,725 |
| 2021-10-12 | 2021-10-08 | 0.385 | 3,245,000 | -48,000 | 0.19% | 1,249,325 |
| 2021-10-11 | 2021-10-07 | 0.345 | 3,293,000 | +48,000 | 0.19% | 1,136,085 |
| 2021-10-07 | 2021-10-05 | 0.385 | 3,245,000 | +100,000 | 0.19% | 1,249,325 |
| 2021-04-08 | 2021-04-01 | 0.255 | 3,145,000 | +73,000 | 0.19% | 801,975 |
| 2021-03-12 | 2021-03-10 | 0.325 | 3,072,000 | +350,000 | 0.18% | 998,400 |
| 2021-03-10 | 2021-03-08 | 0.335 | 2,722,000 | +40,000 | 0.16% | 911,870 |
| 2020-03-12 | 2020-03-10 | 0.520 | 2,682,000 | +200,000 | 0.16% | 1,394,640 |
| 2020-02-18 | 2020-02-14 | 0.760 | 2,482,000 | -68,000 | 0.15% | 1,886,320 |
| 2020-02-17 | 2020-02-13 | 0.780 | 2,550,000 | -34,000 | 0.15% | 1,989,000 |
| 2020-02-14 | 2020-02-12 | 0.760 | 2,584,000 | -97,000 | 0.15% | 1,963,840 |
| 2020-01-13 | 2020-01-09 | 0.870 | 2,681,000 | +199,000 | 0.16% | 2,332,470 |
| 2020-01-07 | 2020-01-03 | 0.880 | 2,482,000 | -195,000 | 0.15% | 2,184,160 |
| 2020-01-02 | 2019-12-27 | 0.870 | 2,677,000 | +195,000 | 0.16% | 2,328,990 |
| 2019-12-16 | 2019-12-12 | 0.810 | 2,482,000 | +150,000 | 0.15% | 2,010,420 |
| 2019-11-26 | 2019-11-22 | 0.910 | 2,332,000 | -150,000 | 0.14% | 2,122,120 |
| 2019-11-14 | 2019-11-12 | 0.750 | 2,482,000 | +150,000 | 0.15% | 1,861,500 |
| 2019-07-26 | 2019-07-24 | 0.800 | 2,332,000 | -200,000 | 0.14% | 1,865,600 |
| 2019-07-15 | 2019-07-11 | 0.790 | 2,532,000 | +200,000 | 0.15% | 2,000,280 |
| 2019-07-09 | 2019-07-05 | 0.780 | 2,332,000 | +150,000 | 0.14% | 1,818,960 |
| 2019-06-27 | 2019-06-25 | 0.870 | 2,182,000 | +25,671 | 0.13% | 1,898,860 |
| 2019-06-06 | 2019-06-04 | 0.810 | 2,156,329 | +385,411 | 0.13% | 1,745,600 |
| 2019-06-05 | 2019-06-03 | 0.820 | 1,770,918 | -19,764 | 0.11% | 1,451,520 |
| 2019-05-27 | 2019-05-23 | 0.911 | 1,790,682 | +19,764 | 0.11% | 1,630,800 |
| 2019-04-09 | 2019-04-04 | 1.073 | 1,770,918 | -9,882 | 0.11% | 1,899,520 |
| 2019-04-04 | 2019-04-02 | 1.113 | 1,780,800 | -79,059 | 0.11% | 1,982,200 |
| 2019-04-01 | 2019-03-28 | 1.083 | 1,859,859 | +9,883 | 0.11% | 2,013,740 |
| 2019-02-25 | 2019-02-21 | 0.911 | 1,849,976 | -79,059 | 0.11% | 1,684,800 |
| 2019-02-20 | 2019-02-18 | 0.890 | 1,929,035 | +79,059 | 0.12% | 1,717,760 |
| 2019-01-17 | 2019-01-15 | 0.799 | 1,849,976 | -9,883 | 0.11% | 1,478,880 |
| 2019-01-07 | 2019-01-03 | 0.708 | 1,859,859 | +9,883 | 0.11% | 1,317,400 |
| 2018-12-21 | 2018-12-19 | 0.729 | 1,849,976 | +256,941 | 0.11% | 1,347,840 |
| 2018-12-04 | 2018-11-30 | 0.830 | 1,593,035 | +256,941 | 0.10% | 1,321,840 |
| 2018-12-03 | 2018-11-29 | 0.820 | 1,336,094 | +49,412 | 0.08% | 1,095,120 |
| 2018-10-09 | 2018-10-05 | 1.062 | 1,286,682 | -9,883 | 0.08% | 1,367,100 |
| 2018-10-08 | 2018-10-04 | 1.083 | 1,296,565 | +9,883 | 0.08% | 1,403,840 |
| 2018-09-14 | 2018-09-12 | 0.820 | 1,286,682 | +168,000 | 0.08% | 1,054,620 |
| 2018-09-12 | 2018-09-10 | 0.850 | 1,118,682 | -101,789 | 0.07% | 950,880 |
| 2018-08-23 | 2018-08-21 | 0.921 | 1,220,471 | +197,647 | 0.07% | 1,123,850 |
| 2018-07-25 | 2018-07-23 | 1.052 | 1,022,824 | +69,177 | 0.06% | 1,076,400 |
| 2018-07-16 | 2018-07-12 | 1.052 | 953,647 | +247,059 | 0.06% | 1,003,600 |
| 2018-06-26 | 2018-06-22 | 1.204 | 706,588 | +5,937 | 0.04% | 850,850 |
| 2018-05-23 | 2018-05-18 | 1.582 | 700,651 | -274,380 | 0.04% | 1,108,251 |
| 2018-05-14 | 2018-05-10 | 1.367 | 975,031 | +100,933 | 0.06% | 1,333,300 |
| 2018-05-11 | 2018-05-09 | 1.408 | 874,098 | -96,033 | 0.05% | 1,230,960 |
| 2018-04-26 | 2018-04-24 | 1.214 | 970,131 | +96,033 | 0.06% | 1,178,099 |
| 2018-04-19 | 2018-04-17 | 1.163 | 874,098 | +97,993 | 0.05% | 1,016,880 |
| 2018-03-22 | 2018-03-20 | 1.265 | 776,105 | +195,986 | 0.05% | 982,080 |
| 2018-03-20 | 2018-03-16 | 1.255 | 580,119 | +293,979 | 0.03% | 728,160 |
| 2018-02-22 | 2018-02-20 | 1.398 | 286,140 | -14,699 | 0.02% | 400,040 |
| 2018-02-13 | 2018-02-09 | 1.265 | 300,839 | -48,996 | 0.02% | 380,680 |
| 2018-02-01 | 2018-01-30 | 1.674 | 349,835 | -14,699 | 0.02% | 585,480 |
| 2018-01-31 | 2018-01-29 | 1.786 | 364,534 | +14,699 | 0.02% | 651,000 |
| 2018-01-26 | 2018-01-24 | 1.939 | 349,835 | +14,699 | 0.02% | 678,299 |
| 2018-01-11 | 2018-01-09 | 1.561 | 335,136 | -195,986 | 0.02% | 523,259 |
| 2018-01-10 | 2018-01-08 | 1.418 | 531,122 | +48,996 | 0.03% | 753,379 |
| 2018-01-09 | 2018-01-05 | 1.429 | 482,126 | -425,290 | 0.03% | 688,800 |
| 2018-01-08 | 2018-01-04 | 1.357 | 907,416 | -391,972 | 0.05% | 1,231,580 |
| 2017-12-04 | 2017-11-30 | 1.143 | 1,299,388 | +195,986 | 0.08% | 1,485,120 |
| 2017-11-23 | 2017-11-21 | 1.123 | 1,103,402 | +216,565 | 0.07% | 1,238,600 |
| 2017-11-10 | 2017-11-08 | 1.337 | 886,837 | -58,796 | 0.05% | 1,185,550 |
| 2017-11-09 | 2017-11-07 | 1.388 | 945,633 | -333,177 | 0.06% | 1,312,400 |
| 2017-11-01 | 2017-10-30 | 1.286 | 1,278,810 | -19,598 | 0.08% | 1,644,300 |
| 2017-10-31 | 2017-10-27 | 1.276 | 1,298,408 | -56,836 | 0.08% | 1,656,250 |
| 2017-10-23 | 2017-10-19 | 1.174 | 1,355,244 | -89,174 | 0.08% | 1,590,450 |
| 2017-10-19 | 2017-10-17 | 1.204 | 1,444,418 | -194,026 | 0.09% | 1,739,320 |
| 2017-10-10 | 2017-10-06 | 1.225 | 1,638,444 | -17,639 | 0.10% | 2,006,400 |
| 2017-10-03 | 2017-09-28 | 1.204 | 1,656,083 | -97,993 | 0.10% | 1,994,200 |
| 2017-09-08 | 2017-09-06 | 1.051 | 1,754,076 | +195,986 | 0.11% | 1,843,700 |
| 2017-08-31 | 2017-08-29 | 1.051 | 1,558,090 | +97,993 | 0.09% | 1,637,700 |
| 2017-08-28 | 2017-08-24 | 1.194 | 1,460,097 | +19,599 | 0.09% | 1,743,300 |
| 2017-08-22 | 2017-08-18 | 1.123 | 1,440,498 | +176,387 | 0.09% | 1,617,000 |
| 2017-08-21 | 2017-08-17 | 1.163 | 1,264,111 | +352,775 | 0.08% | 1,470,600 |
| 2017-08-17 | 2017-08-15 | 1.276 | 911,336 | +107,793 | 0.05% | 1,162,500 |
| 2017-08-15 | 2017-08-11 | 1.255 | 803,543 | +37,237 | 0.05% | 1,008,600 |
| 2017-07-24 | 2017-07-20 | 1.418 | 766,306 | -245,963 | 0.05% | 1,086,980 |
| 2017-07-06 | 2017-07-04 | 1.469 | 1,012,269 | -77,414 | 0.06% | 1,487,521 |
| 2017-06-27 | 2017-06-23 | 1.317 | 1,089,683 | +8,580 | 0.07% | 1,434,656 |
| 2017-06-26 | 2017-06-22 | 1.286 | 1,081,103 | +272,220 | 0.07% | 1,390,000 |
| 2017-06-16 | 2017-06-14 | 1.327 | 808,883 | +126,388 | 0.05% | 1,073,280 |
| 2017-06-15 | 2017-06-13 | 1.378 | 682,495 | +126,388 | 0.04% | 940,680 |
| 2017-06-14 | 2017-06-12 | 1.358 | 556,107 | +195,415 | 0.03% | 755,040 |
| 2017-04-11 | 2017-04-07 | 1.893 | 360,692 | -34,027 | 0.02% | 682,641 |
| 2017-03-16 | 2017-03-14 | 2.088 | 394,719 | -19,445 | 0.02% | 824,180 |
| 2017-03-10 | 2017-03-08 | 1.934 | 414,164 | -24,305 | 0.03% | 800,881 |
| 2017-02-15 | 2017-02-13 | 1.903 | 438,469 | +24,305 | 0.03% | 834,350 |
| 2016-11-29 | 2016-11-25 | 2.335 | 414,164 | -8,749 | 0.03% | 967,021 |
| 2016-11-25 | 2016-11-23 | 2.335 | 422,913 | +8,749 | 0.03% | 987,449 |
| 2016-11-23 | 2016-11-21 | 2.345 | 414,164 | -4,861 | 0.03% | 971,281 |
| 2016-11-04 | 2016-11-02 | 1.995 | 419,025 | -9,722 | 0.03% | 836,141 |
| 2016-10-25 | 2016-10-20 | 2.088 | 428,747 | -29,166 | 0.03% | 895,231 |
| 2016-10-04 | 2016-09-30 | 1.183 | 457,913 | -9,722 | 0.03% | 541,650 |
| 2016-07-14 | 2016-07-12 | 0.967 | 467,635 | -1,945 | 0.03% | 452,140 |
| 2016-06-28 | 2016-06-24 | 0.896 | 469,580 | +11,181 | 0.03% | 420,564 |
| 2016-05-23 | 2016-05-19 | 0.917 | 458,399 | -1,898 | 0.03% | 420,210 |
| 2016-01-19 | 2016-01-15 | 1.085 | 460,297 | +3,796 | 0.03% | 499,550 |
| 2015-12-16 | 2015-12-14 | 1.391 | 456,501 | -4,745 | 0.03% | 634,920 |
| 2015-11-27 | 2015-11-25 | 1.538 | 461,246 | +9,490 | 0.03% | 709,559 |
| 2015-11-26 | 2015-11-24 | 1.538 | 451,756 | +4,746 | 0.03% | 694,960 |
| 2015-07-14 | 2015-07-10 | 2.023 | 447,010 | -4,746 | 0.03% | 904,319 |
| 2015-07-13 | 2015-07-09 | 1.918 | 451,756 | +4,746 | 0.03% | 866,320 |
| 2015-07-08 | 2015-07-06 | 1.960 | 447,010 | -9,491 | 0.03% | 876,059 |
| 2015-07-02 | 2015-06-29 | 2.446 | 456,501 | +9,491 | 0.03% | 1,116,461 |
| 2015-06-30 | 2015-06-26 | 2.607 | 447,010 | +9,846 | 0.03% | 1,165,490 |
| 2015-06-23 | 2015-06-19 | 2.209 | 437,164 | +54,761 | 0.03% | 965,549 |
| 2015-05-28 | 2015-05-26 | 2.693 | 382,403 | +37,127 | 0.02% | 1,030,000 |
| 2015-04-30 | 2015-04-28 | 3.081 | 345,276 | +83,534 | 0.02% | 1,063,919 |
| 2015-04-16 | 2015-04-14 | 2.834 | 261,742 | +9,282 | 0.02% | 741,661 |
| 2015-04-15 | 2015-04-13 | 3.157 | 252,460 | -18,563 | 0.02% | 796,960 |
| 2015-04-14 | 2015-04-10 | 2.780 | 271,023 | -18,564 | 0.02% | 753,359 |
| 2015-04-13 | 2015-04-09 | 2.607 | 289,587 | -15,778 | 0.02% | 755,041 |
| 2015-04-10 | 2015-04-08 | 2.349 | 305,365 | +6,497 | 0.02% | 717,219 |
| 2015-03-31 | 2015-03-27 | 2.090 | 298,868 | +18,563 | 0.02% | 624,679 |
| 2015-03-27 | 2015-03-25 | 2.133 | 280,305 | -18,563 | 0.02% | 597,960 |
| 2015-03-26 | 2015-03-24 | 2.090 | 298,868 | +18,563 | 0.02% | 624,679 |
| 2015-03-25 | 2015-03-23 | 2.101 | 280,305 | -11,138 | 0.02% | 588,900 |
| 2015-03-24 | 2015-03-20 | 2.101 | 291,443 | +20,420 | 0.02% | 612,300 |
| 2015-03-23 | 2015-03-19 | 2.176 | 271,023 | -14,851 | 0.02% | 589,839 |
| 2015-03-20 | 2015-03-18 | 2.122 | 285,874 | +14,851 | 0.02% | 606,760 |
| 2015-01-30 | 2015-01-28 | 2.737 | 271,023 | -4,641 | 0.02% | 741,679 |
| 2014-12-16 | 2014-12-12 | 1.875 | 275,664 | -9,282 | 0.02% | 516,780 |
| 2014-12-15 | 2014-12-11 | 1.778 | 284,946 | +9,282 | 0.02% | 506,550 |
| 2014-12-08 | 2014-12-04 | 2.241 | 275,664 | +4,641 | 0.02% | 617,760 |
| 2014-12-03 | 2014-12-01 | 2.198 | 271,023 | +9,281 | 0.02% | 595,679 |
| 2014-12-02 | 2014-11-28 | 2.521 | 261,742 | +18,563 | 0.02% | 659,881 |
| 2014-11-11 | 2014-11-07 | 3.049 | 243,179 | -18,563 | 0.02% | 741,461 |
| 2014-11-10 | 2014-11-06 | 3.092 | 261,742 | +18,563 | 0.02% | 809,341 |
| 2014-11-04 | 2014-10-31 | 2.737 | 243,179 | -1,856 | 0.02% | 665,481 |
| 2014-10-30 | 2014-10-28 | 2.737 | 245,035 | -6,497 | 0.02% | 670,560 |
| 2014-10-29 | 2014-10-27 | 2.855 | 251,532 | -4,641 | 0.02% | 718,150 |
| 2014-10-28 | 2014-10-24 | 2.640 | 256,173 | +4,641 | 0.02% | 676,201 |
| 2014-10-24 | 2014-10-22 | 2.790 | 251,532 | +6,497 | 0.02% | 701,890 |
| 2014-10-23 | 2014-10-21 | 2.887 | 245,035 | -6,497 | 0.02% | 707,520 |
| 2014-10-22 | 2014-10-20 | 2.898 | 251,532 | +1,856 | 0.02% | 728,990 |
| 2014-10-21 | 2014-10-17 | 3.006 | 249,676 | +11,138 | 0.02% | 750,511 |
| 2014-10-20 | 2014-10-16 | 3.114 | 238,538 | +11,138 | 0.02% | 742,731 |
| 2014-09-29 | 2014-09-25 | 3.986 | 227,400 | +9,282 | 0.01% | 906,501 |
| 2014-09-24 | 2014-09-22 | 4.094 | 218,118 | +9,281 | 0.01% | 892,999 |
| 2014-08-21 | 2014-08-19 | 4.600 | 208,837 | +23,205 | 0.01% | 960,752 |
| 2014-08-19 | 2014-08-15 | 4.773 | 185,632 | -37,127 | 0.01% | 885,998 |
| 2014-08-14 | 2014-08-12 | 4.439 | 222,759 | +18,563 | 0.01% | 988,800 |
| 2014-08-13 | 2014-08-11 | 4.428 | 204,196 | +18,564 | 0.01% | 904,201 |
| 2014-05-20 | 2014-05-16 | 4.590 | 185,632 | +3,512 | 0.01% | 852,119 |
| 2014-03-31 | 2014-03-27 | 4.733 | 182,120 | +91,060 | 0.01% | 861,998 |
| 2014-03-28 | 2014-03-26 | 4.623 | 91,060 | -3,643 | 0.01% | 420,999 |
| 2014-03-27 | 2014-03-25 | 4.470 | 94,703 | +3,643 | 0.01% | 423,282 |
| 2014-02-04 | 2014-01-28 | 6.424 | 91,060 | +91,060 | 0.01% | 584,998 |
| 2013-09-13 | 2013-09-11 | 4.074 | 0 | -9,106 | ||
| 2013-09-11 | 2013-09-09 | 4.228 | 9,106 | +9,106 | 0.00% | 38,500 |
| 2013-09-10 | 2013-09-06 | 4.283 | 0 | -9,106 | ||
| 2013-09-04 | 2013-09-02 | 4.294 | 9,106 | +9,106 | 0.00% | 39,100 |
| 2013-05-21 | 2013-05-16 | 4.118 | 0 | -24,586 | ||
| 2013-05-20 | 2013-05-15 | 4.008 | 24,586 | +15,480 | 0.00% | 98,549 |
| 2013-05-16 | 2013-05-14 | 3.844 | 9,106 | +9,106 | 0.00% | 35,000 |
| 2013-05-14 | 2013-05-10 | 4.029 | 0 | -1,782 | ||
| 2013-05-09 | 2013-05-07 | 3.939 | 1,782 | -3,565 | 0.00% | 7,019 |
| 2013-05-07 | 2013-05-03 | 3.613 | 5,347 | +5,347 | 0.00% | 19,321 |
| 2013-03-28 | 2013-03-26 | 3.748 | 0 | -4,456 | ||
| 2013-02-07 | 2013-02-05 | 3.445 | 4,456 | -4,455 | 0.00% | 15,352 |
| 2013-02-01 | 2013-01-30 | 3.299 | 8,911 | -4,456 | 0.00% | 29,400 |
| 2013-01-23 | 2013-01-21 | 2.895 | 13,367 | +4,456 | 0.00% | 38,701 |
| 2013-01-09 | 2013-01-07 | 3.198 | 8,911 | -93,566 | 0.00% | 28,500 |
| 2013-01-08 | 2013-01-04 | 3.153 | 102,477 | -178,222 | 0.01% | 323,149 |
| 2013-01-07 | 2013-01-03 | 3.064 | 280,699 | -89,111 | 0.02% | 859,950 |
| 2013-01-04 | 2013-01-02 | 3.153 | 369,810 | -178,221 | 0.03% | 1,166,151 |
| 2012-11-20 | 2012-11-16 | 2.761 | 548,031 | -8,911 | 0.04% | 1,512,899 |
| 2012-11-14 | 2012-11-12 | 2.559 | 556,942 | +4,455 | 0.04% | 1,424,999 |
| 2012-11-12 | 2012-11-08 | 2.514 | 552,487 | +204,064 | 0.04% | 1,388,800 |
| 2012-11-09 | 2012-11-07 | 2.604 | 348,423 | +161,290 | 0.02% | 907,120 |
| 2012-10-26 | 2012-10-24 | 2.357 | 187,133 | -8,911 | 0.01% | 441,001 |
| 2012-05-29 | 2012-05-25 | 1.908 | 196,044 | -89,111 | 0.01% | 374,001 |
| 2012-05-15 | 2012-05-11 | 2.109 | 285,155 | +10,522 | 0.02% | 601,391 |
| 2012-04-26 | 2012-04-24 | 2.191 | 274,633 | +17,165 | 0.02% | 601,600 |
| 2012-04-17 | 2012-04-13 | 2.272 | 257,468 | -37,762 | 0.02% | 584,999 |
| 2012-04-03 | 2012-03-30 | 2.389 | 295,230 | +123,585 | 0.02% | 705,199 |
| 2012-03-27 | 2012-03-23 | 2.039 | 171,645 | -68,659 | 0.01% | 349,999 |
| 2012-03-08 | 2012-03-06 | 2.121 | 240,304 | -37,762 | 0.02% | 509,601 |
| 2012-03-02 | 2012-02-29 | 2.330 | 278,066 | +65,226 | 0.02% | 648,001 |
| 2012-03-01 | 2012-02-28 | 2.249 | 212,840 | +8,582 | 0.02% | 478,639 |
| 2012-02-29 | 2012-02-27 | 2.354 | 204,258 | +32,613 | 0.01% | 480,760 |
| 2012-02-27 | 2012-02-23 | 2.167 | 171,645 | -36,904 | 0.01% | 371,999 |
| 2012-02-22 | 2012-02-20 | 2.167 | 208,549 | +7,724 | 0.02% | 451,979 |
| 2012-02-21 | 2012-02-17 | 2.156 | 200,825 | +29,180 | 0.01% | 432,900 |
| 2011-09-27 | 2011-09-23 | 1.422 | 171,645 | +85,822 | 0.01% | 243,999 |
| 2011-09-20 | 2011-09-16 | 1.736 | 85,823 | +57,501 | 0.01% | 149,000 |
| 2011-09-14 | 2011-09-09 | 1.946 | 28,322 | -57,501 | 0.00% | 55,111 |
| 2011-09-12 | 2011-09-08 | 1.969 | 85,823 | -85,822 | 0.01% | 169,001 |
| 2011-09-08 | 2011-09-06 | 1.923 | 171,645 | +171,645 | 0.01% | 329,999 |
| 2011-07-22 | 2011-07-20 | 2.610 | 0 | -102,987 | ||
| 2011-07-21 | 2011-07-19 | 2.505 | 102,987 | +102,987 | 0.01% | 257,999 |
| 2011-07-15 | 2011-07-13 | 2.587 | 0 | -155,339 | ||
| 2011-07-13 | 2011-07-11 | 2.575 | 155,339 | -359,597 | 0.01% | 400,010 |
| 2011-07-12 | 2011-07-08 | 2.528 | 514,936 | -8,583 | 0.04% | 1,301,999 |
| 2011-07-11 | 2011-07-07 | 2.447 | 523,519 | +96,980 | 0.04% | 1,281,001 |
| 2011-07-08 | 2011-07-06 | 2.517 | 426,539 | +254,894 | 0.03% | 1,073,520 |
| 2011-07-06 | 2011-07-04 | 2.657 | 171,645 | +171,645 | 0.01% | 455,999 |
| 2011-06-21 | 2011-06-17 | 2.668 | 0 | -22,314 | ||
| 2011-06-17 | 2011-06-15 | 2.692 | 22,314 | -115,861 | 0.00% | 60,060 |
| 2011-06-16 | 2011-06-14 | 2.563 | 138,175 | +137,317 | 0.01% | 354,201 |
| 2011-06-13 | 2011-06-09 | 2.856 | 858 | +14 | 0.00% | 2,450 |
| 2011-06-07 | 2011-06-02 | 3.140 | 844 | -16,880 | 0.00% | 2,650 |
| 2011-06-03 | 2011-06-01 | 3.199 | 17,724 | +16,880 | 0.00% | 56,701 |
| 2011-06-02 | 2011-05-31 | 3.187 | 844 | -16,880 | 0.00% | 2,690 |
| 2011-05-27 | 2011-05-25 | 3.175 | 17,724 | +16,880 | 0.00% | 56,281 |
| 2011-05-16 | 2011-05-12 | 3.318 | 844 | -173,017 | 0.00% | 2,800 |
| 2011-05-12 | 2011-05-09 | 3.306 | 173,861 | +173,017 | 0.01% | 574,741 |
| 2011-05-04 | 2011-04-29 | 2.891 | 844 | -6,752 | 0.00% | 2,440 |
| 2011-05-03 | 2011-04-28 | 2.666 | 7,596 | -844 | 0.00% | 20,250 |
| 2011-04-29 | 2011-04-27 | 2.867 | 8,440 | -124,910 | 0.00% | 24,200 |
| 2011-04-28 | 2011-04-26 | 3.211 | 133,350 | +844 | 0.01% | 428,181 |
| 2011-04-27 | 2011-04-21 | 3.235 | 132,506 | 0.01% | 428,611 |
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