History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 186,000 | +0 | 0.00% | 32,550 |
| 2025-10-13 | 2025-10-09 | 0.170 | 186,000 | +0 | 0.00% | 31,620 |
| 2025-10-10 | 2025-10-08 | 0.175 | 186,000 | +0 | 0.00% | 32,550 |
| 2025-10-09 | 2025-10-06 | 0.174 | 186,000 | +0 | 0.00% | 32,364 |
| 2025-10-08 | 2025-10-03 | 0.171 | 186,000 | +0 | 0.00% | 31,806 |
| 2025-10-06 | 2025-10-02 | 0.171 | 186,000 | +0 | 0.00% | 31,806 |
| 2025-10-03 | 2025-09-30 | 0.174 | 186,000 | +0 | 0.00% | 32,364 |
| 2025-10-02 | 2025-09-29 | 0.168 | 186,000 | +0 | 0.00% | 31,248 |
| 2025-09-30 | 2025-09-26 | 0.163 | 186,000 | +0 | 0.00% | 30,318 |
| 2025-09-29 | 2025-09-25 | 0.163 | 186,000 | +0 | 0.00% | 30,318 |
| 2025-09-26 | 2025-09-24 | 0.167 | 186,000 | +0 | 0.00% | 31,062 |
| 2025-09-25 | 2025-09-23 | 0.160 | 186,000 | +0 | 0.00% | 29,760 |
| 2025-09-24 | 2025-09-22 | 0.164 | 186,000 | +0 | 0.00% | 30,504 |
| 2025-09-23 | 2025-09-19 | 0.163 | 186,000 | +0 | 0.00% | 30,318 |
| 2025-09-22 | 2025-09-18 | 0.166 | 186,000 | +0 | 0.00% | 30,876 |
| 2025-09-19 | 2025-09-17 | 0.162 | 186,000 | +0 | 0.00% | 30,132 |
| 2025-09-18 | 2025-09-16 | 0.167 | 186,000 | +0 | 0.00% | 31,062 |
| 2025-09-17 | 2025-09-15 | 0.168 | 186,000 | +0 | 0.00% | 31,248 |
| 2025-09-16 | 2025-09-12 | 0.161 | 186,000 | +0 | 0.00% | 29,946 |
| 2025-09-15 | 2025-09-11 | 0.167 | 186,000 | +0 | 0.00% | 31,062 |
| 2025-09-12 | 2025-09-10 | 0.165 | 186,000 | +0 | 0.00% | 30,690 |
| 2025-09-11 | 2025-09-09 | 0.165 | 186,000 | +0 | 0.00% | 30,690 |
| 2025-09-10 | 2025-09-08 | 0.170 | 186,000 | +0 | 0.00% | 31,620 |
| 2025-09-09 | 2025-09-05 | 0.160 | 186,000 | +0 | 0.00% | 29,760 |
| 2025-09-08 | 2025-09-04 | 0.174 | 186,000 | +0 | 0.00% | 32,364 |
| 2025-09-05 | 2025-09-03 | 0.175 | 186,000 | +0 | 0.00% | 32,550 |
| 2025-09-04 | 2025-09-02 | 0.167 | 186,000 | +0 | 0.00% | 31,062 |
| 2025-09-03 | 2025-09-01 | 0.170 | 186,000 | +0 | 0.00% | 31,620 |
| 2025-09-02 | 2025-08-29 | 0.174 | 186,000 | +0 | 0.00% | 32,364 |
| 2025-09-01 | 2025-08-28 | 0.183 | 186,000 | +0 | 0.00% | 34,038 |
| 2025-08-29 | 2025-08-27 | 0.184 | 186,000 | +0 | 0.00% | 34,224 |
| 2025-08-28 | 2025-08-26 | 0.183 | 186,000 | +0 | 0.00% | 34,038 |
| 2025-08-27 | 2025-08-25 | 0.189 | 186,000 | +0 | 0.00% | 35,154 |
| 2025-08-26 | 2025-08-22 | 0.179 | 186,000 | +0 | 0.00% | 33,294 |
| 2025-08-25 | 2025-08-21 | 0.184 | 186,000 | +0 | 0.00% | 34,224 |
| 2025-08-22 | 2025-08-20 | 0.188 | 186,000 | +0 | 0.00% | 34,968 |
| 2025-08-21 | 2025-08-19 | 0.186 | 186,000 | +0 | 0.00% | 34,596 |
| 2025-08-20 | 2025-08-18 | 0.190 | 186,000 | +0 | 0.00% | 35,340 |
| 2025-08-19 | 2025-08-15 | 0.153 | 186,000 | +0 | 0.00% | 28,458 |
| 2025-08-18 | 2025-08-14 | 0.083 | 186,000 | +0 | 0.00% | 15,438 |
| 2025-08-15 | 2025-08-13 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-08-14 | 2025-08-12 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-08-13 | 2025-08-11 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-08-12 | 2025-08-08 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-08-11 | 2025-08-07 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-08-08 | 2025-08-06 | 0.081 | 186,000 | +0 | 0.00% | 15,066 |
| 2025-08-07 | 2025-08-05 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-08-06 | 2025-08-04 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-08-05 | 2025-08-01 | 0.083 | 186,000 | +0 | 0.00% | 15,438 |
| 2025-08-04 | 2025-07-31 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-08-01 | 2025-07-30 | 0.089 | 186,000 | +0 | 0.00% | 16,554 |
| 2025-07-31 | 2025-07-29 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-07-30 | 2025-07-28 | 0.085 | 186,000 | +0 | 0.00% | 15,810 |
| 2025-07-29 | 2025-07-25 | 0.089 | 186,000 | +0 | 0.00% | 16,554 |
| 2025-07-28 | 2025-07-24 | 0.087 | 186,000 | +0 | 0.00% | 16,182 |
| 2025-07-25 | 2025-07-23 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-07-24 | 2025-07-22 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-07-23 | 2025-07-21 | 0.083 | 186,000 | +0 | 0.00% | 15,438 |
| 2025-07-22 | 2025-07-18 | 0.085 | 186,000 | +0 | 0.00% | 15,810 |
| 2025-07-21 | 2025-07-17 | 0.086 | 186,000 | +0 | 0.00% | 15,996 |
| 2025-07-18 | 2025-07-16 | 0.088 | 186,000 | +0 | 0.00% | 16,368 |
| 2025-07-17 | 2025-07-15 | 0.089 | 186,000 | +0 | 0.00% | 16,554 |
| 2025-07-16 | 2025-07-14 | 0.087 | 186,000 | +0 | 0.00% | 16,182 |
| 2025-07-15 | 2025-07-11 | 0.085 | 186,000 | +0 | 0.00% | 15,810 |
| 2025-07-14 | 2025-07-10 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-07-11 | 2025-07-09 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-07-10 | 2025-07-08 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-07-09 | 2025-07-07 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-07-08 | 2025-07-04 | 0.083 | 186,000 | +0 | 0.00% | 15,438 |
| 2025-07-07 | 2025-07-03 | 0.081 | 186,000 | +0 | 0.00% | 15,066 |
| 2025-07-04 | 2025-07-02 | 0.083 | 186,000 | +0 | 0.00% | 15,438 |
| 2025-07-03 | 2025-06-30 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-07-02 | 2025-06-27 | 0.081 | 186,000 | +0 | 0.00% | 15,066 |
| 2025-06-30 | 2025-06-26 | 0.081 | 186,000 | +0 | 0.00% | 15,066 |
| 2025-06-27 | 2025-06-25 | 0.081 | 186,000 | +0 | 0.00% | 15,066 |
| 2025-06-26 | 2025-06-24 | 0.087 | 186,000 | +0 | 0.00% | 16,182 |
| 2025-06-25 | 2025-06-23 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-24 | 2025-06-20 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-23 | 2025-06-19 | 0.079 | 186,000 | +0 | 0.00% | 14,694 |
| 2025-06-20 | 2025-06-18 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-19 | 2025-06-17 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-18 | 2025-06-16 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-06-17 | 2025-06-13 | 0.079 | 186,000 | +0 | 0.00% | 14,694 |
| 2025-06-16 | 2025-06-12 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-13 | 2025-06-11 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-12 | 2025-06-10 | 0.079 | 186,000 | +0 | 0.00% | 14,694 |
| 2025-06-11 | 2025-06-09 | 0.079 | 186,000 | +0 | 0.00% | 14,694 |
| 2025-06-10 | 2025-06-06 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-09 | 2025-06-05 | 0.079 | 186,000 | +0 | 0.00% | 14,694 |
| 2025-06-06 | 2025-06-04 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-05 | 2025-06-03 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-04 | 2025-06-02 | 0.080 | 186,000 | +0 | 0.00% | 14,880 |
| 2025-06-03 | 2025-05-30 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-06-02 | 2025-05-29 | 0.085 | 186,000 | +0 | 0.00% | 15,810 |
| 2025-05-30 | 2025-05-28 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-05-29 | 2025-05-27 | 0.086 | 186,000 | +0 | 0.00% | 15,996 |
| 2025-05-28 | 2025-05-26 | 0.088 | 186,000 | +0 | 0.00% | 16,368 |
| 2025-05-27 | 2025-05-23 | 0.087 | 186,000 | +0 | 0.00% | 16,182 |
| 2025-05-26 | 2025-05-22 | 0.088 | 186,000 | +0 | 0.00% | 16,368 |
| 2025-05-23 | 2025-05-21 | 0.093 | 186,000 | +0 | 0.00% | 17,298 |
| 2025-05-22 | 2025-05-20 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-05-21 | 2025-05-19 | 0.082 | 186,000 | +0 | 0.00% | 15,252 |
| 2025-05-20 | 2025-05-16 | 0.081 | 186,000 | +0 | 0.00% | 15,066 |
| 2025-05-19 | 2025-05-15 | 0.077 | 186,000 | +0 | 0.00% | 14,322 |
| 2025-05-16 | 2025-05-14 | 0.077 | 186,000 | +0 | 0.00% | 14,322 |
| 2025-05-15 | 2025-05-13 | 0.077 | 186,000 | +0 | 0.00% | 14,322 |
| 2025-05-14 | 2025-05-12 | 0.075 | 186,000 | +0 | 0.00% | 13,950 |
| 2025-05-13 | 2025-05-09 | 0.074 | 186,000 | +0 | 0.00% | 13,764 |
| 2025-05-12 | 2025-05-08 | 0.075 | 186,000 | +0 | 0.00% | 13,950 |
| 2025-05-09 | 2025-05-07 | 0.073 | 186,000 | +0 | 0.00% | 13,578 |
| 2025-05-08 | 2025-05-06 | 0.075 | 186,000 | +0 | 0.00% | 13,950 |
| 2025-05-07 | 2025-05-02 | 0.079 | 186,000 | +0 | 0.00% | 14,694 |
| 2025-05-06 | 2025-04-30 | 0.079 | 186,000 | +0 | 0.00% | 14,694 |
| 2025-05-02 | 2025-04-29 | 0.076 | 186,000 | +0 | 0.00% | 14,136 |
| 2025-04-30 | 2025-04-28 | 0.076 | 186,000 | +0 | 0.00% | 14,136 |
| 2025-04-29 | 2025-04-25 | 0.075 | 186,000 | +0 | 0.00% | 13,950 |
| 2025-04-28 | 2025-04-24 | 0.066 | 186,000 | +0 | 0.00% | 12,276 |
| 2025-04-25 | 2025-04-23 | 0.065 | 186,000 | +0 | 0.00% | 12,090 |
| 2025-04-24 | 2025-04-22 | 0.070 | 186,000 | +0 | 0.00% | 13,020 |
| 2025-04-23 | 2025-04-17 | 0.074 | 186,000 | +0 | 0.00% | 13,764 |
| 2025-04-22 | 2025-04-16 | 0.081 | 186,000 | +0 | 0.00% | 15,066 |
| 2025-04-17 | 2025-04-15 | 0.076 | 186,000 | +0 | 0.00% | 14,136 |
| 2025-04-16 | 2025-04-14 | 0.078 | 186,000 | +0 | 0.00% | 14,508 |
| 2025-04-15 | 2025-04-11 | 0.083 | 186,000 | +0 | 0.00% | 15,438 |
| 2025-04-14 | 2025-04-10 | 0.084 | 186,000 | +0 | 0.00% | 15,624 |
| 2025-04-11 | 2025-04-09 | 0.175 | 186,000 | +0 | 0.00% | 32,535 |
| 2025-04-10 | 2025-04-08 | 0.172 | 186,000 | +65,841 | 0.00% | 31,959 |
| 2025-04-09 | 2025-04-07 | 0.173 | 120,159 | +0 | 0.00% | 20,832 |
| 2025-04-08 | 2025-04-03 | 0.178 | 120,159 | +0 | 0.00% | 21,390 |
| 2025-04-07 | 2025-04-02 | 0.212 | 120,159 | +0 | 0.00% | 25,482 |
| 2025-04-03 | 2025-04-01 | 0.187 | 120,159 | +0 | 0.00% | 22,506 |
| 2025-04-02 | 2025-03-31 | 0.207 | 120,159 | +0 | 0.00% | 24,924 |
| 2025-04-01 | 2025-03-28 | 0.212 | 120,159 | +0 | 0.00% | 25,482 |
| 2025-03-31 | 2025-03-27 | 0.218 | 120,159 | +0 | 0.00% | 26,226 |
| 2025-03-28 | 2025-03-26 | 0.218 | 120,159 | +0 | 0.00% | 26,226 |
| 2025-03-27 | 2025-03-25 | 0.217 | 120,159 | +0 | 0.00% | 26,040 |
| 2025-03-26 | 2025-03-24 | 0.214 | 120,159 | +0 | 0.00% | 25,668 |
| 2025-03-25 | 2025-03-21 | 0.221 | 120,159 | +0 | 0.00% | 26,598 |
| 2025-03-24 | 2025-03-20 | 0.228 | 120,159 | +0 | 0.00% | 27,342 |
| 2025-03-21 | 2025-03-19 | 0.231 | 120,159 | +0 | 0.00% | 27,714 |
| 2025-03-20 | 2025-03-18 | 0.231 | 120,159 | +0 | 0.00% | 27,714 |
| 2025-03-19 | 2025-03-17 | 0.238 | 120,159 | +0 | 0.00% | 28,644 |
| 2025-03-18 | 2025-03-14 | 0.232 | 120,159 | +0 | 0.00% | 27,900 |
| 2025-03-17 | 2025-03-13 | 0.228 | 120,159 | +0 | 0.00% | 27,342 |
| 2025-03-14 | 2025-03-12 | 0.221 | 120,159 | +0 | 0.00% | 26,598 |
| 2025-03-13 | 2025-03-11 | 0.224 | 120,159 | +0 | 0.00% | 26,970 |
| 2025-03-12 | 2025-03-10 | 0.224 | 120,159 | +0 | 0.00% | 26,970 |
| 2025-03-11 | 2025-03-07 | 0.229 | 120,159 | +0 | 0.00% | 27,528 |
| 2025-03-10 | 2025-03-06 | 0.235 | 120,159 | +0 | 0.00% | 28,272 |
| 2025-03-07 | 2025-03-05 | 0.235 | 120,159 | +0 | 0.00% | 28,272 |
| 2025-03-06 | 2025-03-04 | 0.232 | 120,159 | +0 | 0.00% | 27,900 |
| 2025-03-05 | 2025-03-03 | 0.231 | 120,159 | +0 | 0.00% | 27,714 |
| 2025-03-04 | 2025-02-28 | 0.238 | 120,159 | +0 | 0.00% | 28,644 |
| 2025-03-03 | 2025-02-27 | 0.238 | 120,159 | -122,744 | 0.00% | 28,644 |
| 2025-01-17 | 2025-01-15 | 0.195 | 242,903 | -64,601 | 0.01% | 47,376 |
| 2025-01-14 | 2025-01-10 | 0.159 | 307,504 | -65,894 | 0.01% | 49,028 |
| 2025-01-09 | 2025-01-07 | 0.221 | 373,398 | -180,885 | 0.01% | 82,654 |
| 2025-01-07 | 2025-01-03 | 0.221 | 554,283 | +258,407 | 0.01% | 122,694 |
| 2025-01-06 | 2025-01-02 | 0.186 | 295,876 | -64,602 | 0.01% | 54,960 |
| 2024-12-23 | 2024-12-19 | 0.159 | 360,478 | +129,204 | 0.01% | 57,474 |
| 2024-12-20 | 2024-12-18 | 0.156 | 231,274 | -142,124 | 0.01% | 36,158 |
| 2024-12-17 | 2024-12-13 | 0.152 | 373,398 | -64,602 | 0.01% | 56,644 |
| 2024-12-16 | 2024-12-12 | 0.144 | 438,000 | -109,823 | 0.01% | 63,054 |
| 2024-12-13 | 2024-12-11 | 0.153 | 547,823 | -129,204 | 0.01% | 83,952 |
| 2024-12-11 | 2024-12-09 | 0.087 | 677,027 | -323,008 | 0.02% | 58,688 |
| 2024-10-03 | 2024-09-30 | 0.056 | 1,000,035 | -219,646 | 0.02% | 55,728 |
| 2024-03-13 | 2024-03-11 | 0.084 | 1,219,681 | +323,008 | 0.03% | 101,952 |
| 2024-02-26 | 2024-02-22 | 0.077 | 896,673 | -80,106 | 0.02% | 69,400 |
| 2024-01-23 | 2024-01-19 | 0.080 | 976,779 | -3,876 | 0.02% | 78,624 |
| 2023-11-20 | 2023-11-16 | 0.080 | 980,655 | +129,204 | 0.02% | 78,936 |
| 2023-11-17 | 2023-11-15 | 0.082 | 851,451 | +193,805 | 0.02% | 69,854 |
| 2023-06-29 | 2023-06-27 | 0.068 | 657,646 | -193,805 | 0.02% | 44,792 |
| 2023-05-15 | 2023-05-11 | 0.065 | 851,451 | -129,204 | 0.02% | 55,356 |
| 2023-03-23 | 2023-03-21 | 0.080 | 980,655 | +323,009 | 0.02% | 78,936 |
| 2023-03-22 | 2023-03-20 | 0.098 | 657,646 | -323,009 | 0.02% | 64,134 |
| 2022-09-15 | 2022-09-13 | 0.050 | 980,655 | +646,018 | 0.02% | 48,576 |
| 2021-04-28 | 2021-04-26 | 0.094 | 334,637 | -1,292 | 0.01% | 31,598 |
| 2021-01-25 | 2021-01-21 | 0.098 | 335,929 | -6,460 | 0.01% | 32,760 |
| 2018-10-16 | 2018-10-12 | 0.125 | 342,389 | -323,009 | 0.01% | 42,930 |
| 2018-09-19 | 2018-09-17 | 0.124 | 665,398 | -193,806 | 0.02% | 82,400 |
| 2017-10-09 | 2017-10-04 | 0.223 | 859,204 | +193,806 | 0.02% | 191,520 |
| 2017-10-06 | 2017-10-03 | 0.224 | 665,398 | +129,203 | 0.02% | 149,350 |
| 2017-04-10 | 2017-04-06 | 0.325 | 536,195 | +219,646 | 0.01% | 174,300 |
| 2017-02-16 | 2017-02-14 | 0.293 | 316,549 | -6,460 | 0.01% | 92,610 |
| 2016-08-08 | 2016-08-04 | 0.348 | 323,009 | -25,841 | 0.01% | 112,500 |
| 2016-06-13 | 2016-06-08 | 0.372 | 348,850 | -19,380 | 0.01% | 129,600 |
| 2016-04-06 | 2016-04-01 | 0.373 | 368,230 | -64,602 | 0.01% | 137,370 |
| 2015-12-29 | 2015-12-24 | 0.526 | 432,832 | +32,301 | 0.01% | 227,800 |
| 2015-10-28 | 2015-10-26 | 0.580 | 400,531 | +51,681 | 0.01% | 232,500 |
| 2015-10-23 | 2015-10-20 | 0.596 | 348,850 | +32,301 | 0.01% | 207,900 |
| 2015-10-20 | 2015-10-16 | 0.596 | 316,549 | +12,921 | 0.01% | 188,650 |
| 2015-09-09 | 2015-09-07 | 0.580 | 303,628 | -38,761 | 0.01% | 176,250 |
| 2015-08-11 | 2015-08-07 | 0.789 | 342,389 | -38,761 | 0.01% | 270,300 |
| 2015-08-07 | 2015-08-05 | 0.805 | 381,150 | +45,221 | 0.01% | 306,800 |
| 2015-08-06 | 2015-08-04 | 0.774 | 335,929 | +12,920 | 0.01% | 260,000 |
| 2015-07-07 | 2015-07-03 | 0.867 | 323,009 | +96,903 | 0.01% | 280,000 |
| 2015-06-23 | 2015-06-19 | 0.867 | 226,106 | -32,301 | 0.01% | 196,000 |
| 2015-06-04 | 2015-06-02 | 1.334 | 258,407 | +33,559 | 0.01% | 344,776 |
| 2015-05-29 | 2015-05-27 | 1.370 | 224,848 | +22,485 | 0.01% | 308,000 |
| 2015-05-15 | 2015-05-13 | 1.370 | 202,363 | +28,106 | 0.01% | 277,200 |
| 2015-05-12 | 2015-05-08 | 1.334 | 174,257 | -39,348 | 0.00% | 232,500 |
| 2015-05-08 | 2015-05-06 | 1.316 | 213,605 | +157,393 | 0.01% | 281,200 |
| 2015-04-29 | 2015-04-27 | 1.174 | 56,212 | -16,864 | 0.00% | 66,000 |
| 2015-04-27 | 2015-04-23 | 1.139 | 73,076 | -11,242 | 0.00% | 83,201 |
| 2015-04-15 | 2015-04-13 | 1.156 | 84,318 | -16,863 | 0.00% | 97,500 |
| 2015-04-14 | 2015-04-10 | 1.085 | 101,181 | +11,242 | 0.00% | 109,799 |
| 2015-04-13 | 2015-04-09 | 1.067 | 89,939 | +5,621 | 0.00% | 96,000 |
| 2014-09-17 | 2014-09-15 | 0.943 | 84,318 | -56,212 | 0.00% | 79,500 |
| 2014-09-08 | 2014-09-04 | 0.996 | 140,530 | +56,212 | 0.00% | 140,000 |
| 2014-08-15 | 2014-08-13 | 1.121 | 84,318 | -28,106 | 0.00% | 94,500 |
| 2014-05-30 | 2014-05-28 | 1.601 | 112,424 | +11,243 | 0.00% | 180,000 |
| 2013-12-19 | 2013-12-17 | 1.364 | 101,181 | -10,119 | 0.00% | 137,999 |
| 2013-12-17 | 2013-12-13 | 1.324 | 111,300 | -119,394 | 0.00% | 147,401 |
| 2013-12-16 | 2013-12-12 | 1.324 | 230,694 | -327,828 | 0.01% | 305,520 |
| 2013-11-26 | 2013-11-22 | 1.324 | 558,522 | +252,954 | 0.02% | 739,680 |
| 2013-11-25 | 2013-11-21 | 1.344 | 305,568 | +194,268 | 0.01% | 410,720 |
| 2013-06-10 | 2013-06-06 | 1.364 | 111,300 | -15,177 | 0.00% | 151,801 |
| 2013-06-04 | 2013-05-31 | 1.601 | 126,477 | -50,591 | 0.00% | 202,500 |
| 2013-06-03 | 2013-05-30 | 1.803 | 177,068 | +75,887 | 0.01% | 319,175 |
| 2013-05-31 | 2013-05-29 | 1.782 | 101,181 | +28,784 | 0.00% | 180,288 |
| 2013-05-20 | 2013-05-15 | 1.720 | 72,397 | +14,479 | 0.00% | 124,500 |
| 2013-01-07 | 2013-01-03 | 2.072 | 57,918 | -9,653 | 0.00% | 120,001 |
| 2013-01-02 | 2012-12-27 | 1.906 | 67,571 | -38,611 | 0.00% | 128,801 |
| 2012-12-28 | 2012-12-24 | 2.072 | 106,182 | +9,653 | 0.00% | 219,999 |
| 2012-12-27 | 2012-12-20 | 2.093 | 96,529 | -9,653 | 0.00% | 201,999 |
| 2012-12-18 | 2012-12-14 | 1.989 | 106,182 | +9,653 | 0.00% | 211,199 |
| 2012-11-06 | 2012-11-02 | 1.865 | 96,529 | -72,398 | 0.00% | 179,999 |
| 2012-11-01 | 2012-10-30 | 1.761 | 168,927 | +48,265 | 0.01% | 297,501 |
| 2012-10-31 | 2012-10-29 | 1.678 | 120,662 | +24,133 | 0.00% | 202,500 |
| 2012-10-30 | 2012-10-26 | 1.637 | 96,529 | -48,265 | 0.00% | 157,999 |
| 2012-10-29 | 2012-10-25 | 1.678 | 144,794 | -24,133 | 0.00% | 243,000 |
| 2012-10-26 | 2012-10-24 | 1.658 | 168,927 | -96,529 | 0.01% | 280,001 |
| 2012-10-19 | 2012-10-17 | 1.533 | 265,456 | +24,132 | 0.01% | 407,000 |
| 2012-10-16 | 2012-10-12 | 1.492 | 241,324 | +24,133 | 0.01% | 360,001 |
| 2012-09-27 | 2012-09-25 | 1.492 | 217,191 | +48,264 | 0.01% | 324,000 |
| 2012-08-30 | 2012-08-28 | 1.450 | 168,927 | -24,132 | 0.01% | 245,001 |
| 2012-08-24 | 2012-08-22 | 1.512 | 193,059 | +24,132 | 0.01% | 292,000 |
| 2012-08-09 | 2012-08-07 | 1.616 | 168,927 | -14,479 | 0.01% | 273,001 |
| 2012-07-31 | 2012-07-27 | 1.616 | 183,406 | -24,132 | 0.01% | 296,400 |
| 2012-07-25 | 2012-07-23 | 1.637 | 207,538 | +24,132 | 0.01% | 339,699 |
| 2012-07-23 | 2012-07-19 | 1.699 | 183,406 | +24,132 | 0.01% | 311,600 |
| 2012-07-12 | 2012-07-10 | 1.740 | 159,274 | +14,480 | 0.01% | 277,201 |
| 2012-07-11 | 2012-07-09 | 1.782 | 144,794 | +62,744 | 0.00% | 258,000 |
| 2012-05-30 | 2012-05-28 | 2.033 | 82,050 | +3,455 | 0.00% | 166,824 |
| 2012-05-07 | 2012-05-03 | 2.249 | 78,595 | -23,117 | 0.00% | 176,799 |
| 2012-04-03 | 2012-03-30 | 2.314 | 101,712 | -5,547 | 0.00% | 235,401 |
| 2012-03-27 | 2012-03-23 | 2.271 | 107,259 | +5,547 | 0.00% | 243,599 |
| 2012-03-19 | 2012-03-15 | 2.358 | 101,712 | -46,232 | 0.00% | 239,801 |
| 2012-03-05 | 2012-03-01 | 2.531 | 147,944 | -23,116 | 0.01% | 374,400 |
| 2012-02-27 | 2012-02-23 | 2.596 | 171,060 | +4,623 | 0.01% | 443,999 |
| 2012-02-13 | 2012-02-09 | 2.596 | 166,437 | +23,116 | 0.01% | 432,000 |
| 2012-02-08 | 2012-02-06 | 2.401 | 143,321 | -16,644 | 0.00% | 344,100 |
| 2012-02-07 | 2012-02-03 | 2.423 | 159,965 | -13,869 | 0.01% | 387,521 |
| 2012-02-06 | 2012-02-02 | 2.314 | 173,834 | +4,623 | 0.01% | 402,319 |
| 2011-12-02 | 2011-11-30 | 2.596 | 169,211 | -36,986 | 0.01% | 439,200 |
| 2011-12-01 | 2011-11-29 | 2.444 | 206,197 | +13,870 | 0.01% | 503,980 |
| 2011-11-15 | 2011-11-11 | 2.379 | 192,327 | +23,116 | 0.01% | 457,599 |
| 2011-11-10 | 2011-11-08 | 2.509 | 169,211 | +23,116 | 0.01% | 424,560 |
| 2011-11-07 | 2011-11-03 | 2.682 | 146,095 | -23,116 | 0.01% | 391,841 |
| 2011-10-31 | 2011-10-27 | 2.487 | 169,211 | -924,651 | 0.01% | 420,900 |
| 2011-10-28 | 2011-10-26 | 2.401 | 1,093,862 | +924,651 | 0.04% | 2,626,261 |
| 2011-10-27 | 2011-10-25 | 2.033 | 169,211 | -9,247 | 0.01% | 344,040 |
| 2011-10-21 | 2011-10-19 | 1.774 | 178,458 | +9,247 | 0.01% | 316,521 |
| 2011-10-19 | 2011-10-17 | 1.925 | 169,211 | -9,247 | 0.01% | 325,740 |
| 2011-10-10 | 2011-10-06 | 1.774 | 178,458 | -46,232 | 0.01% | 316,521 |
| 2011-08-08 | 2011-08-04 | 3.093 | 224,690 | +46,232 | 0.01% | 694,980 |
| 2011-08-04 | 2011-08-02 | 3.288 | 178,458 | +9,247 | 0.01% | 586,721 |
| 2011-08-03 | 2011-08-01 | 3.353 | 169,211 | -23,116 | 0.01% | 567,300 |
| 2011-08-02 | 2011-07-29 | 3.374 | 192,327 | +4,623 | 0.01% | 648,959 |
| 2011-08-01 | 2011-07-28 | 3.396 | 187,704 | +12,020 | 0.01% | 637,420 |
| 2011-07-29 | 2011-07-27 | 3.418 | 175,684 | -4,623 | 0.01% | 600,401 |
| 2011-07-27 | 2011-07-25 | 3.244 | 180,307 | +4,623 | 0.01% | 585,000 |
| 2011-07-26 | 2011-07-22 | 3.244 | 175,684 | +23,117 | 0.01% | 570,001 |
| 2011-07-22 | 2011-07-20 | 3.266 | 152,567 | -23,117 | 0.01% | 498,299 |
| 2011-07-19 | 2011-07-15 | 3.331 | 175,684 | -18,493 | 0.01% | 585,201 |
| 2011-07-14 | 2011-07-12 | 2.985 | 194,177 | -23,116 | 0.01% | 579,601 |
| 2011-07-11 | 2011-07-07 | 3.136 | 217,293 | +60,102 | 0.01% | 681,500 |
| 2011-07-07 | 2011-07-05 | 3.180 | 157,191 | -4,623 | 0.01% | 499,801 |
| 2011-07-06 | 2011-07-04 | 3.223 | 161,814 | -23,116 | 0.01% | 521,501 |
| 2011-07-05 | 2011-06-30 | 3.158 | 184,930 | +13,870 | 0.01% | 584,000 |
| 2011-07-04 | 2011-06-29 | 3.223 | 171,060 | -13,870 | 0.01% | 551,299 |
| 2011-06-29 | 2011-06-27 | 3.288 | 184,930 | +9,246 | 0.01% | 608,000 |
| 2011-06-28 | 2011-06-24 | 3.201 | 175,684 | -4,623 | 0.01% | 562,401 |
| 2011-06-27 | 2011-06-23 | 3.158 | 180,307 | -18,493 | 0.01% | 569,400 |
| 2011-06-23 | 2011-06-21 | 2.985 | 198,800 | -13,870 | 0.01% | 593,400 |
| 2011-06-21 | 2011-06-17 | 2.985 | 212,670 | +13,870 | 0.01% | 634,801 |
| 2011-06-20 | 2011-06-16 | 3.071 | 198,800 | -5,548 | 0.01% | 610,600 |
| 2011-06-17 | 2011-06-15 | 3.244 | 204,348 | -8,322 | 0.01% | 663,001 |
| 2011-06-13 | 2011-06-09 | 3.158 | 212,670 | -217,292 | 0.01% | 671,601 |
| 2011-06-09 | 2011-06-07 | 3.353 | 429,962 | -231,163 | 0.01% | 1,441,498 |
| 2011-06-07 | 2011-06-02 | 3.461 | 661,125 | +13,870 | 0.02% | 2,288,000 |
| 2011-06-03 | 2011-06-01 | 3.504 | 647,255 | -7,398 | 0.02% | 2,267,999 |
| 2011-06-02 | 2011-05-31 | 3.374 | 654,653 | -9,246 | 0.02% | 2,208,961 |
| 2011-05-31 | 2011-05-27 | 3.482 | 663,899 | -9,247 | 0.02% | 2,311,960 |
| 2011-05-30 | 2011-05-26 | 3.482 | 673,146 | -32,362 | 0.02% | 2,344,161 |
| 2011-05-26 | 2011-05-24 | 3.418 | 705,508 | +374,483 | 0.03% | 2,411,079 |
| 2011-05-25 | 2011-05-23 | 3.439 | 331,025 | +277,395 | 0.01% | 1,138,440 |
| 2011-05-24 | 2011-05-20 | 3.482 | 53,630 | -27,739 | 0.00% | 186,761 |
| 2011-05-23 | 2011-05-19 | 3.353 | 81,369 | +13,870 | 0.00% | 272,799 |
| 2011-05-20 | 2011-05-18 | 3.504 | 67,499 | +9,246 | 0.00% | 236,518 |
| 2011-05-19 | 2011-05-17 | 3.591 | 58,253 | 0.00% | 209,160 |
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