History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 1,382,000 | +0 | 0.07% | 345,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 1,382,000 | +0 | 0.07% | 339,972 |
| 2025-10-10 | 2025-10-08 | 0.249 | 1,382,000 | +80,000 | 0.07% | 344,118 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,302,000 | +80,000 | 0.07% | 358,050 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,222,000 | -108,000 | 0.06% | 360,490 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,330,000 | -80,000 | 0.07% | 385,700 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,410,000 | -90,000 | 0.07% | 423,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,500,000 | -162,000 | 0.08% | 427,500 |
| 2025-09-24 | 2025-09-22 | 0.270 | 1,662,000 | -166,000 | 0.09% | 448,740 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,828,000 | -62,000 | 0.09% | 475,280 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,890,000 | -136,000 | 0.10% | 481,950 |
| 2025-08-27 | 2025-08-25 | 0.255 | 2,026,000 | -116,000 | 0.10% | 516,630 |
| 2025-08-26 | 2025-08-22 | 0.240 | 2,142,000 | +72,000 | 0.11% | 514,080 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,070,000 | -100,000 | 0.11% | 548,550 |
| 2025-08-13 | 2025-08-11 | 0.250 | 2,170,000 | -96,000 | 0.11% | 542,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 2,266,000 | +106,000 | 0.12% | 577,830 |
| 2025-07-31 | 2025-07-29 | 0.250 | 2,160,000 | +76,000 | 0.11% | 540,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,084,000 | +90,000 | 0.11% | 531,420 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,994,000 | +220,000 | 0.10% | 518,440 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,774,000 | -96,000 | 0.09% | 505,590 |
| 2025-07-14 | 2025-07-10 | 0.234 | 1,870,000 | -186,000 | 0.10% | 437,580 |
| 2025-07-11 | 2025-07-09 | 0.204 | 2,056,000 | -90,000 | 0.11% | 419,424 |
| 2025-07-08 | 2025-07-04 | 0.200 | 2,146,000 | +90,000 | 0.11% | 429,200 |
| 2025-07-07 | 2025-07-03 | 0.205 | 2,056,000 | -30,000 | 0.11% | 421,480 |
| 2025-07-04 | 2025-07-02 | 0.213 | 2,086,000 | -116,000 | 0.11% | 444,318 |
| 2025-07-03 | 2025-06-30 | 0.168 | 2,202,000 | -100,000 | 0.11% | 369,936 |
| 2025-03-26 | 2025-03-24 | 0.072 | 2,302,000 | +500,000 | 0.12% | 165,744 |
| 2025-02-17 | 2025-02-13 | 0.109 | 1,802,000 | +160,000 | 0.09% | 196,418 |
| 2025-01-08 | 2025-01-06 | 0.125 | 1,642,000 | -4,000 | 0.08% | 205,250 |
| 2025-01-03 | 2024-12-31 | 0.125 | 1,646,000 | +130,000 | 0.08% | 205,750 |
| 2024-12-20 | 2024-12-18 | 0.130 | 1,516,000 | +20,000 | 0.08% | 197,080 |
| 2024-12-18 | 2024-12-16 | 0.130 | 1,496,000 | +30,000 | 0.08% | 194,480 |
| 2024-10-04 | 2024-10-02 | 0.166 | 1,466,000 | -80,000 | 0.08% | 243,356 |
| 2024-10-02 | 2024-09-27 | 0.150 | 1,546,000 | -58,000 | 0.08% | 231,900 |
| 2024-09-27 | 2024-09-25 | 0.159 | 1,604,000 | -40,000 | 0.08% | 255,036 |
| 2024-09-25 | 2024-09-23 | 0.150 | 1,644,000 | -2,000 | 0.08% | 246,600 |
| 2024-09-24 | 2024-09-20 | 0.160 | 1,646,000 | +120,000 | 0.08% | 263,360 |
| 2024-09-10 | 2024-09-05 | 0.162 | 1,526,000 | +100,000 | 0.08% | 247,212 |
| 2024-09-09 | 2024-09-04 | 0.170 | 1,426,000 | +12,000 | 0.07% | 242,420 |
| 2024-07-22 | 2024-07-18 | 0.220 | 1,414,000 | +80,000 | 0.07% | 311,080 |
| 2024-07-18 | 2024-07-16 | 0.228 | 1,334,000 | +66,000 | 0.07% | 304,152 |
| 2024-06-25 | 2024-06-21 | 0.250 | 1,268,000 | -4,000 | 0.06% | 317,000 |
| 2024-06-24 | 2024-06-20 | 0.255 | 1,272,000 | -60,000 | 0.07% | 324,360 |
| 2024-04-19 | 2024-04-17 | 0.229 | 1,332,000 | -70,000 | 0.07% | 305,028 |
| 2024-04-18 | 2024-04-16 | 0.208 | 1,402,000 | -76,000 | 0.07% | 291,616 |
| 2024-01-19 | 2024-01-17 | 0.205 | 1,478,000 | +90,000 | 0.08% | 302,990 |
| 2024-01-05 | 2024-01-03 | 0.215 | 1,388,000 | +90,000 | 0.07% | 298,420 |
| 2023-12-28 | 2023-12-22 | 0.212 | 1,298,000 | +6,000 | 0.07% | 275,176 |
| 2023-12-06 | 2023-12-04 | 0.225 | 1,292,000 | +70,000 | 0.07% | 290,700 |
| 2023-05-09 | 2023-05-05 | 0.295 | 1,222,000 | -2,000 | 0.06% | 360,490 |
| 2022-12-29 | 2022-12-23 | 0.226 | 1,224,000 | -164,000 | 0.07% | 276,624 |
| 2022-12-28 | 2022-12-22 | 0.209 | 1,388,000 | -4,000 | 0.07% | 290,092 |
| 2022-12-22 | 2022-12-20 | 0.193 | 1,392,000 | +84,000 | 0.08% | 268,656 |
| 2022-12-21 | 2022-12-19 | 0.201 | 1,308,000 | +84,000 | 0.07% | 262,908 |
| 2022-11-17 | 2022-11-15 | 0.225 | 1,224,000 | +100,000 | 0.07% | 275,400 |
| 2022-04-04 | 2022-03-31 | 0.275 | 1,124,000 | -18,000 | 0.06% | 309,100 |
| 2022-03-21 | 2022-03-17 | 0.255 | 1,142,000 | +100,000 | 0.06% | 291,210 |
| 2022-03-16 | 2022-03-14 | 0.250 | 1,042,000 | -10,000 | 0.06% | 260,500 |
| 2022-03-09 | 2022-03-07 | 0.285 | 1,052,000 | -10,000 | 0.06% | 299,820 |
| 2022-01-25 | 2022-01-21 | 0.290 | 1,062,000 | +50,000 | 0.06% | 307,980 |
| 2022-01-24 | 2022-01-20 | 0.290 | 1,012,000 | +50,000 | 0.05% | 293,480 |
| 2022-01-05 | 2022-01-03 | 0.275 | 962,000 | -20,000 | 0.05% | 264,550 |
| 2021-10-12 | 2021-10-08 | 0.400 | 982,000 | -100,000 | 0.05% | 392,800 |
| 2021-09-20 | 2021-09-16 | 0.335 | 1,082,000 | -420,000 | 0.06% | 362,470 |
| 2021-09-17 | 2021-09-15 | 0.305 | 1,502,000 | -680,000 | 0.08% | 458,110 |
| 2021-09-16 | 2021-09-14 | 0.290 | 2,182,000 | +950,000 | 0.12% | 632,780 |
| 2021-09-06 | 2021-09-02 | 0.245 | 1,232,000 | -80,000 | 0.07% | 301,840 |
| 2021-08-06 | 2021-08-04 | 0.231 | 1,312,000 | +180,000 | 0.07% | 303,072 |
| 2021-05-11 | 2021-05-07 | 0.330 | 1,132,000 | -20,000 | 0.06% | 373,560 |
| 2021-04-08 | 2021-04-01 | 0.340 | 1,152,000 | -134,000 | 0.06% | 391,680 |
| 2021-02-25 | 2021-02-23 | 0.470 | 1,286,000 | -20,000 | 0.07% | 604,420 |
| 2021-02-24 | 2021-02-22 | 0.460 | 1,306,000 | -20,000 | 0.07% | 600,760 |
| 2021-02-19 | 2021-02-17 | 0.445 | 1,326,000 | +20,000 | 0.07% | 590,070 |
| 2021-02-18 | 2021-02-16 | 0.410 | 1,306,000 | -44,000 | 0.07% | 535,460 |
| 2021-02-10 | 2021-02-08 | 0.330 | 1,350,000 | -84,000 | 0.07% | 445,500 |
| 2021-02-01 | 2021-01-28 | 0.300 | 1,434,000 | -6,000 | 0.08% | 430,200 |
| 2020-10-16 | 2020-10-14 | 0.210 | 1,440,000 | +2,000 | 0.08% | 302,400 |
| 2020-09-08 | 2020-09-04 | 0.210 | 1,438,000 | +20,000 | 0.08% | 301,980 |
| 2020-08-11 | 2020-08-07 | 0.280 | 1,418,000 | +70,000 | 0.08% | 397,040 |
| 2020-07-28 | 2020-07-24 | 0.285 | 1,348,000 | +70,000 | 0.07% | 384,180 |
| 2020-07-21 | 2020-07-17 | 0.300 | 1,278,000 | -60,000 | 0.07% | 383,400 |
| 2020-06-24 | 2020-06-22 | 0.325 | 1,338,000 | -52,000 | 0.07% | 434,850 |
| 2020-06-15 | 2020-06-11 | 0.315 | 1,390,000 | +8,000 | 0.07% | 437,850 |
| 2020-06-10 | 2020-06-08 | 0.325 | 1,382,000 | -8,000 | 0.07% | 449,150 |
| 2020-05-29 | 2020-05-27 | 0.335 | 1,390,000 | +56,000 | 0.07% | 465,650 |
| 2020-04-15 | 2020-04-09 | 0.360 | 1,334,000 | +200,000 | 0.07% | 480,240 |
| 2020-04-06 | 2020-04-02 | 0.355 | 1,134,000 | -40,000 | 0.06% | 402,570 |
| 2020-04-01 | 2020-03-30 | 0.310 | 1,174,000 | +64,000 | 0.06% | 363,940 |
| 2020-03-18 | 2020-03-16 | 0.370 | 1,110,000 | +20,000 | 0.06% | 410,700 |
| 2020-03-10 | 2020-03-06 | 0.660 | 1,090,000 | -606,000 | 0.06% | 719,400 |
| 2020-02-04 | 2020-01-31 | 0.600 | 1,696,000 | +56,000 | 0.09% | 1,017,600 |
| 2020-01-20 | 2020-01-16 | 0.700 | 1,640,000 | +250,000 | 0.09% | 1,148,000 |
| 2020-01-16 | 2020-01-14 | 0.680 | 1,390,000 | +98,000 | 0.07% | 945,200 |
| 2020-01-15 | 2020-01-13 | 0.720 | 1,292,000 | +2,000 | 0.07% | 930,240 |
| 2020-01-13 | 2020-01-09 | 0.710 | 1,290,000 | +200,000 | 0.07% | 915,900 |
| 2020-01-07 | 2020-01-03 | 0.790 | 1,090,000 | -10,000 | 0.06% | 861,100 |
| 2020-01-02 | 2019-12-27 | 0.620 | 1,100,000 | -80,000 | 0.06% | 682,000 |
| 2019-12-27 | 2019-12-20 | 0.560 | 1,180,000 | +80,000 | 0.06% | 660,800 |
| 2019-12-05 | 2019-12-03 | 0.580 | 1,100,000 | -2,000 | 0.06% | 638,000 |
| 2019-11-25 | 2019-11-21 | 0.600 | 1,102,000 | -10,000 | 0.06% | 661,200 |
| 2019-11-14 | 2019-11-12 | 0.610 | 1,112,000 | -8,000 | 0.06% | 678,320 |
| 2019-09-13 | 2019-09-11 | 0.690 | 1,120,000 | +10,000 | 0.06% | 772,800 |
| 2019-04-30 | 2019-04-26 | 0.780 | 1,110,000 | -100,000 | 0.06% | 865,800 |
| 2019-04-29 | 2019-04-25 | 0.780 | 1,210,000 | -30,000 | 0.07% | 943,800 |
| 2019-04-23 | 2019-04-17 | 0.800 | 1,240,000 | -60,000 | 0.07% | 992,000 |
| 2019-04-11 | 2019-04-09 | 0.850 | 1,300,000 | -14,000 | 0.07% | 1,105,000 |
| 2019-04-08 | 2019-04-03 | 0.780 | 1,314,000 | -20,000 | 0.07% | 1,024,920 |
| 2019-04-03 | 2019-04-01 | 0.740 | 1,334,000 | +52,000 | 0.07% | 987,160 |
| 2019-04-01 | 2019-03-28 | 0.700 | 1,282,000 | -118,000 | 0.07% | 897,400 |
| 2019-03-11 | 2019-03-07 | 0.560 | 1,400,000 | +100,000 | 0.08% | 784,000 |
| 2019-02-11 | 2019-02-04 | 0.490 | 1,300,000 | +10,000 | 0.07% | 637,000 |
| 2019-02-01 | 2019-01-30 | 0.490 | 1,290,000 | +18,000 | 0.07% | 632,100 |
| 2019-01-09 | 2019-01-07 | 0.450 | 1,272,000 | +20,000 | 0.07% | 572,400 |
| 2018-10-25 | 2018-10-23 | 0.610 | 1,252,000 | -10,000 | 0.07% | 763,720 |
| 2018-10-22 | 2018-10-18 | 0.640 | 1,262,000 | -20,000 | 0.07% | 807,680 |
| 2018-10-04 | 2018-10-02 | 0.820 | 1,282,000 | -10,000 | 0.07% | 1,051,240 |
| 2018-08-07 | 2018-08-03 | 0.580 | 1,292,000 | +14,000 | 0.07% | 749,360 |
| 2018-08-03 | 2018-08-01 | 0.600 | 1,278,000 | +100,000 | 0.07% | 766,800 |
| 2018-07-26 | 2018-07-24 | 0.780 | 1,178,000 | +50,000 | 0.06% | 918,840 |
| 2018-06-27 | 2018-06-25 | 0.870 | 1,128,000 | +50,000 | 0.06% | 981,360 |
| 2018-06-21 | 2018-06-19 | 0.890 | 1,078,000 | +40,000 | 0.06% | 959,420 |
| 2018-06-19 | 2018-06-14 | 0.910 | 1,038,000 | +40,000 | 0.06% | 944,580 |
| 2018-06-15 | 2018-06-13 | 0.920 | 998,000 | +50,000 | 0.05% | 918,160 |
| 2018-06-14 | 2018-06-12 | 0.980 | 948,000 | -50,000 | 0.05% | 929,040 |
| 2018-06-07 | 2018-06-05 | 0.950 | 998,000 | +50,000 | 0.05% | 948,100 |
| 2018-05-24 | 2018-05-21 | 1.160 | 948,000 | -20,000 | 0.05% | 1,099,680 |
| 2018-05-23 | 2018-05-18 | 1.130 | 968,000 | +190,000 | 0.05% | 1,093,840 |
| 2018-05-14 | 2018-05-10 | 0.980 | 778,000 | +20,000 | 0.04% | 762,440 |
| 2018-05-11 | 2018-05-09 | 0.930 | 758,000 | -180,000 | 0.04% | 704,940 |
| 2018-04-09 | 2018-04-04 | 0.760 | 938,000 | +250,000 | 0.06% | 712,880 |
| 2018-02-26 | 2018-02-22 | 0.830 | 688,000 | +80,000 | 0.04% | 571,040 |
| 2018-02-13 | 2018-02-09 | 0.800 | 608,000 | +20,000 | 0.04% | 486,400 |
| 2018-02-12 | 2018-02-08 | 0.860 | 588,000 | -20,000 | 0.04% | 505,680 |
| 2018-02-02 | 2018-01-31 | 0.940 | 608,000 | -20,000 | 0.04% | 571,520 |
| 2018-01-31 | 2018-01-29 | 0.990 | 628,000 | -10,000 | 0.04% | 621,720 |
| 2018-01-30 | 2018-01-26 | 0.970 | 638,000 | -200,000 | 0.04% | 618,860 |
| 2018-01-29 | 2018-01-25 | 1.000 | 838,000 | +100,000 | 0.05% | 838,000 |
| 2018-01-25 | 2018-01-23 | 0.920 | 738,000 | +110,000 | 0.05% | 678,960 |
| 2018-01-24 | 2018-01-22 | 0.910 | 628,000 | -60,000 | 0.04% | 571,480 |
| 2018-01-23 | 2018-01-19 | 0.870 | 688,000 | -10,000 | 0.04% | 598,560 |
| 2018-01-18 | 2018-01-16 | 0.810 | 698,000 | -140,000 | 0.05% | 565,380 |
| 2018-01-16 | 2018-01-12 | 0.760 | 838,000 | -200,000 | 0.05% | 636,880 |
| 2018-01-12 | 2018-01-10 | 0.720 | 1,038,000 | +30,000 | 0.07% | 747,360 |
| 2017-11-16 | 2017-11-14 | 0.570 | 1,008,000 | +60,000 | 0.07% | 574,560 |
| 2017-03-31 | 2017-03-29 | 0.660 | 948,000 | +30,000 | 0.06% | 625,680 |
| 2017-02-01 | 2017-01-25 | 0.770 | 918,000 | +20,000 | 0.06% | 706,860 |
| 2017-01-16 | 2017-01-12 | 0.720 | 898,000 | -30,000 | 0.06% | 646,560 |
| 2017-01-12 | 2017-01-10 | 0.720 | 928,000 | +6,000 | 0.06% | 668,160 |
| 2017-01-11 | 2017-01-09 | 0.760 | 922,000 | +20,000 | 0.06% | 700,720 |
| 2017-01-10 | 2017-01-06 | 0.680 | 902,000 | +20,000 | 0.06% | 613,360 |
| 2016-10-28 | 2016-10-26 | 0.740 | 882,000 | -10,000 | 0.06% | 652,680 |
| 2016-10-24 | 2016-10-19 | 0.710 | 892,000 | +10,000 | 0.06% | 633,320 |
| 2016-10-14 | 2016-10-12 | 0.660 | 882,000 | +30,000 | 0.06% | 582,120 |
| 2016-10-13 | 2016-10-11 | 0.690 | 852,000 | +20,000 | 0.06% | 587,880 |
| 2016-10-12 | 2016-10-07 | 0.700 | 832,000 | -20,000 | 0.05% | 582,400 |
| 2016-10-07 | 2016-10-05 | 0.670 | 852,000 | +20,000 | 0.06% | 570,840 |
| 2016-10-06 | 2016-10-04 | 0.680 | 832,000 | +20,000 | 0.05% | 565,760 |
| 2016-05-27 | 2016-05-25 | 0.540 | 812,000 | -10,000 | 0.05% | 438,480 |
| 2016-02-29 | 2016-02-25 | 0.570 | 822,000 | +160,000 | 0.05% | 468,540 |
| 2016-01-07 | 2016-01-05 | 0.700 | 662,000 | -130,000 | 0.04% | 463,400 |
| 2015-09-22 | 2015-09-18 | 0.710 | 792,000 | +30,000 | 0.05% | 562,320 |
| 2015-09-21 | 2015-09-17 | 0.740 | 762,000 | -10,000 | 0.05% | 563,880 |
| 2015-09-15 | 2015-09-11 | 0.730 | 772,000 | -38,000 | 0.05% | 563,560 |
| 2015-09-09 | 2015-09-07 | 0.690 | 810,000 | +38,000 | 0.05% | 558,900 |
| 2015-08-31 | 2015-08-27 | 0.760 | 772,000 | -2,000 | 0.05% | 586,720 |
| 2015-08-27 | 2015-08-25 | 0.660 | 774,000 | +30,000 | 0.05% | 510,840 |
| 2015-08-26 | 2015-08-24 | 0.720 | 744,000 | +20,000 | 0.05% | 535,680 |
| 2015-08-25 | 2015-08-21 | 0.830 | 724,000 | +70,000 | 0.05% | 600,920 |
| 2015-08-24 | 2015-08-20 | 0.870 | 654,000 | +60,000 | 0.04% | 568,980 |
| 2015-08-12 | 2015-08-10 | 0.980 | 594,000 | -10,000 | 0.04% | 582,120 |
| 2015-07-31 | 2015-07-29 | 1.000 | 604,000 | +30,000 | 0.04% | 604,000 |
| 2015-07-30 | 2015-07-28 | 0.970 | 574,000 | +20,000 | 0.04% | 556,780 |
| 2015-07-29 | 2015-07-27 | 0.950 | 554,000 | +30,000 | 0.04% | 526,300 |
| 2015-07-20 | 2015-07-16 | 1.040 | 524,000 | +10,000 | 0.03% | 544,960 |
| 2015-07-13 | 2015-07-09 | 1.110 | 514,000 | -10,000 | 0.03% | 570,540 |
| 2015-07-10 | 2015-07-08 | 0.850 | 524,000 | +10,000 | 0.03% | 445,400 |
| 2015-07-08 | 2015-07-06 | 1.180 | 514,000 | +10,000 | 0.03% | 606,520 |
| 2015-07-02 | 2015-06-29 | 1.380 | 504,000 | +6,000 | 0.03% | 695,520 |
| 2015-06-22 | 2015-06-18 | 1.390 | 498,000 | -40,000 | 0.03% | 692,220 |
| 2015-06-18 | 2015-06-16 | 1.370 | 538,000 | +10,000 | 0.04% | 737,060 |
| 2015-06-17 | 2015-06-15 | 1.400 | 528,000 | -32,000 | 0.03% | 739,200 |
| 2015-06-16 | 2015-06-12 | 1.440 | 560,000 | +40,000 | 0.04% | 806,400 |
| 2015-05-29 | 2015-05-27 | 1.630 | 520,000 | -350,000 | 0.03% | 847,600 |
| 2015-05-28 | 2015-05-26 | 1.620 | 870,000 | +20,000 | 0.06% | 1,409,400 |
| 2015-05-21 | 2015-05-19 | 1.690 | 850,000 | +10,000 | 0.06% | 1,436,500 |
| 2015-05-15 | 2015-05-13 | 1.750 | 840,000 | +350,000 | 0.05% | 1,470,000 |
| 2015-05-11 | 2015-05-07 | 1.770 | 490,000 | +4,000 | 0.03% | 867,300 |
| 2015-05-07 | 2015-05-05 | 1.800 | 486,000 | +2,000 | 0.03% | 874,800 |
| 2015-05-05 | 2015-04-30 | 1.750 | 484,000 | -16,000 | 0.03% | 847,000 |
| 2015-04-28 | 2015-04-24 | 1.690 | 500,000 | -20,000 | 0.03% | 845,000 |
| 2015-04-27 | 2015-04-23 | 1.670 | 520,000 | +10,000 | 0.03% | 868,400 |
| 2015-04-22 | 2015-04-20 | 1.610 | 510,000 | +10,000 | 0.03% | 821,100 |
| 2015-04-16 | 2015-04-14 | 1.820 | 500,000 | -210,000 | 0.03% | 910,000 |
| 2015-04-15 | 2015-04-13 | 1.910 | 710,000 | -18,000 | 0.05% | 1,356,100 |
| 2015-04-13 | 2015-04-09 | 1.530 | 728,000 | +10,000 | 0.05% | 1,113,840 |
| 2015-04-10 | 2015-04-08 | 1.600 | 718,000 | -50,000 | 0.05% | 1,148,800 |
| 2015-04-09 | 2015-04-02 | 1.380 | 768,000 | +150,000 | 0.05% | 1,059,840 |
| 2015-04-01 | 2015-03-30 | 1.300 | 618,000 | +36,000 | 0.04% | 803,400 |
| 2015-03-30 | 2015-03-26 | 1.350 | 582,000 | -26,000 | 0.04% | 785,700 |
| 2015-03-25 | 2015-03-23 | 1.220 | 608,000 | +26,000 | 0.04% | 741,760 |
| 2015-03-17 | 2015-03-13 | 1.300 | 582,000 | +44,000 | 0.04% | 756,600 |
| 2015-03-16 | 2015-03-12 | 1.350 | 538,000 | +34,000 | 0.04% | 726,300 |
| 2015-03-06 | 2015-03-04 | 1.470 | 504,000 | +60,000 | 0.03% | 740,880 |
| 2015-03-05 | 2015-03-03 | 1.460 | 444,000 | +16,000 | 0.03% | 648,240 |
| 2015-02-27 | 2015-02-25 | 1.590 | 428,000 | -10,000 | 0.03% | 680,520 |
| 2015-02-17 | 2015-02-13 | 1.560 | 438,000 | -4,000 | 0.03% | 683,280 |
| 2015-02-13 | 2015-02-11 | 1.460 | 442,000 | -6,000 | 0.03% | 645,320 |
| 2015-02-12 | 2015-02-10 | 1.520 | 448,000 | -24,000 | 0.03% | 680,960 |
| 2015-02-09 | 2015-02-05 | 1.380 | 472,000 | +34,000 | 0.03% | 651,360 |
| 2015-02-06 | 2015-02-04 | 1.480 | 438,000 | -22,000 | 0.03% | 648,240 |
| 2015-02-05 | 2015-02-03 | 1.320 | 460,000 | +20,000 | 0.03% | 607,200 |
| 2015-02-04 | 2015-02-02 | 1.250 | 440,000 | +2,000 | 0.03% | 550,000 |
| 2015-01-27 | 2015-01-23 | 1.240 | 438,000 | +2,000 | 0.03% | 543,120 |
| 2015-01-23 | 2015-01-21 | 1.270 | 436,000 | +4,000 | 0.03% | 553,720 |
| 2015-01-21 | 2015-01-19 | 1.340 | 432,000 | +26,000 | 0.03% | 578,880 |
| 2015-01-12 | 2015-01-08 | 1.570 | 406,000 | -28,000 | 0.03% | 637,420 |
| 2015-01-09 | 2015-01-07 | 1.600 | 434,000 | +20,000 | 0.03% | 694,400 |
| 2015-01-07 | 2015-01-05 | 1.690 | 414,000 | -26,000 | 0.03% | 699,660 |
| 2014-12-30 | 2014-12-24 | 1.500 | 440,000 | -10,000 | 0.03% | 660,000 |
| 2014-12-23 | 2014-12-19 | 1.540 | 450,000 | +20,000 | 0.03% | 693,000 |
| 2014-12-22 | 2014-12-18 | 1.580 | 430,000 | +10,000 | 0.03% | 679,400 |
| 2014-12-19 | 2014-12-17 | 1.500 | 420,000 | -66,000 | 0.03% | 630,000 |
| 2014-12-18 | 2014-12-16 | 1.300 | 486,000 | +10,000 | 0.03% | 631,800 |
| 2014-12-16 | 2014-12-12 | 1.360 | 476,000 | +30,000 | 0.03% | 647,360 |
| 2014-12-10 | 2014-12-08 | 1.510 | 446,000 | +6,000 | 0.03% | 673,460 |
| 2014-12-09 | 2014-12-05 | 1.560 | 440,000 | +20,000 | 0.03% | 686,400 |
| 2014-12-08 | 2014-12-04 | 1.680 | 420,000 | -16,000 | 0.03% | 705,600 |
| 2014-12-05 | 2014-12-03 | 1.530 | 436,000 | +26,000 | 0.03% | 667,080 |
| 2014-12-03 | 2014-12-01 | 1.740 | 410,000 | +10,000 | 0.03% | 713,400 |
| 2014-11-26 | 2014-11-24 | 2.280 | 400,000 | +20,000 | 0.03% | 912,000 |
| 2014-11-25 | 2014-11-21 | 2.240 | 380,000 | +30,000 | 0.02% | 851,200 |
| 2014-11-21 | 2014-11-19 | 1.890 | 350,000 | +10,000 | 0.02% | 661,500 |
| 2014-11-05 | 2014-11-03 | 2.470 | 340,000 | -10,000 | 0.02% | 839,800 |
| 2014-11-03 | 2014-10-30 | 2.430 | 350,000 | +10,000 | 0.02% | 850,500 |
| 2014-10-16 | 2014-10-14 | 2.730 | 340,000 | +20,000 | 0.02% | 928,200 |
| 2014-10-03 | 2014-09-29 | 2.670 | 320,000 | +28,000 | 0.02% | 854,400 |
| 2014-09-26 | 2014-09-24 | 3.200 | 292,000 | +14,000 | 0.02% | 934,400 |
| 2014-09-24 | 2014-09-22 | 3.440 | 278,000 | +10,000 | 0.02% | 956,320 |
| 2014-09-22 | 2014-09-18 | 3.580 | 268,000 | +10,000 | 0.02% | 959,440 |
| 2014-09-12 | 2014-09-10 | 3.700 | 258,000 | +34,000 | 0.02% | 954,600 |
| 2014-09-10 | 2014-09-05 | 3.720 | 224,000 | +10,000 | 0.01% | 833,280 |
| 2014-08-29 | 2014-08-27 | 4.070 | 214,000 | -10,000 | 0.01% | 870,980 |
| 2014-08-28 | 2014-08-26 | 3.720 | 224,000 | +74,000 | 0.01% | 833,280 |
| 2014-08-12 | 2014-08-08 | 3.940 | 150,000 | +16,000 | 0.01% | 591,000 |
| 2014-08-11 | 2014-08-07 | 3.930 | 134,000 | +16,000 | 0.01% | 526,620 |
| 2014-08-05 | 2014-08-01 | 4.130 | 118,000 | +6,000 | 0.01% | 487,340 |
| 2014-08-04 | 2014-07-31 | 4.130 | 112,000 | +16,000 | 0.01% | 462,560 |
| 2014-08-01 | 2014-07-30 | 4.100 | 96,000 | +32,000 | 0.01% | 393,600 |
| 2014-07-22 | 2014-07-18 | 3.920 | 64,000 | +10,000 | 0.00% | 250,880 |
| 2014-07-09 | 2014-07-07 | 4.310 | 54,000 | +14,000 | 0.00% | 232,740 |
| 2014-07-07 | 2014-07-03 | 4.280 | 40,000 | -8,000 | 0.00% | 171,200 |
| 2014-07-03 | 2014-06-30 | 4.080 | 48,000 | +4,000 | 0.00% | 195,840 |
| 2014-06-26 | 2014-06-24 | 4.350 | 44,000 | +4,000 | 0.00% | 191,400 |
| 2014-06-11 | 2014-06-09 | 4.725 | 40,000 | +551 | 0.00% | 189,001 |
| 2014-05-30 | 2014-05-28 | 4.735 | 39,449 | -49,312 | 0.00% | 186,798 |
| 2014-05-27 | 2014-05-23 | 4.593 | 88,761 | -5,918 | 0.01% | 407,699 |
| 2014-04-30 | 2014-04-28 | 4.319 | 94,679 | +5,918 | 0.01% | 408,961 |
| 2014-04-28 | 2014-04-24 | 4.796 | 88,761 | -15,780 | 0.01% | 425,699 |
| 2014-04-25 | 2014-04-23 | 4.796 | 104,541 | -9,862 | 0.01% | 501,380 |
| 2014-04-24 | 2014-04-22 | 4.563 | 114,403 | -9,863 | 0.01% | 521,998 |
| 2014-04-10 | 2014-04-08 | 4.107 | 124,266 | +9,863 | 0.01% | 510,301 |
| 2014-04-02 | 2014-03-31 | 3.883 | 114,403 | +29,587 | 0.01% | 444,278 |
| 2014-04-01 | 2014-03-28 | 3.762 | 84,816 | +3,945 | 0.01% | 319,059 |
| 2014-03-28 | 2014-03-26 | 4.015 | 80,871 | +3,945 | 0.01% | 324,718 |
| 2014-03-27 | 2014-03-25 | 3.914 | 76,926 | +7,889 | 0.01% | 301,078 |
| 2014-03-12 | 2014-03-10 | 4.421 | 69,037 | -57,201 | 0.00% | 305,202 |
| 2014-03-11 | 2014-03-07 | 4.684 | 126,238 | +57,201 | 0.01% | 591,359 |
| 2014-02-14 | 2014-02-12 | 4.482 | 69,037 | +69,037 | 0.00% | 309,402 |
| 2014-01-21 | 2014-01-17 | 5.780 | 0 | -11,835 | ||
| 2013-11-20 | 2013-11-18 | 5.313 | 11,835 | +11,835 | 0.00% | 62,881 |
| 2013-11-14 | 2013-11-12 | 4.502 | 0 | -3,945 | ||
| 2013-11-12 | 2013-11-08 | 4.259 | 3,945 | +3,945 | 0.00% | 16,800 |
| 2013-11-04 | 2013-10-31 | 4.330 | 0 | -3,945 | ||
| 2013-10-30 | 2013-10-28 | 4.167 | 3,945 | +3,945 | 0.00% | 16,440 |
| 2013-03-27 | 2013-03-25 | 4.118 | 0 | -5,857 | ||
| 2013-02-07 | 2013-02-05 | 3.883 | 5,857 | +5,857 | 0.00% | 22,742 |
| 2012-10-05 | 2012-10-03 | 1.803 | 0 | -48,804 | ||
| 2012-09-12 | 2012-09-10 | 1.813 | 48,804 | -19,522 | 0.00% | 88,500 |
| 2012-06-07 | 2012-06-05 | 1.222 | 68,326 | +720 | 0.01% | 83,480 |
| 2012-03-16 | 2012-03-14 | 1.491 | 67,606 | +19,316 | 0.01% | 100,801 |
| 2012-03-13 | 2012-03-09 | 1.553 | 48,290 | +28,974 | 0.00% | 75,001 |
| 2012-03-12 | 2012-03-08 | 1.595 | 19,316 | +19,316 | 0.00% | 30,800 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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