History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 1,947,000 | +0 | 0.06% | 778,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,947,000 | +0 | 0.06% | 691,185 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,947,000 | +1,000 | 0.06% | 681,450 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,946,000 | +1,000 | 0.06% | 690,830 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,945,000 | +1,000 | 0.06% | 680,750 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,944,000 | -8,000 | 0.06% | 670,680 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,952,000 | +33,000 | 0.06% | 712,480 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,919,000 | +8,000 | 0.06% | 710,030 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,911,000 | +40,000 | 0.06% | 716,625 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,871,000 | +2,000 | 0.06% | 785,820 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,869,000 | -4,000 | 0.06% | 784,980 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,873,000 | -16,000 | 0.06% | 767,930 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,889,000 | -8,000 | 0.06% | 916,165 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,897,000 | +18,000 | 0.06% | 901,075 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,879,000 | +12,000 | 0.06% | 911,315 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,867,000 | -132,000 | 0.06% | 989,510 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,999,000 | -257,000 | 0.06% | 949,525 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,256,000 | -199,000 | 0.07% | 857,280 |
| 2025-08-22 | 2025-08-20 | 0.300 | 2,455,000 | -13,000 | 0.08% | 736,500 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,468,000 | -5,000 | 0.08% | 740,400 |
| 2025-08-18 | 2025-08-14 | 0.315 | 2,473,000 | -65,000 | 0.08% | 778,995 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,538,000 | -40,000 | 0.08% | 761,400 |
| 2025-08-14 | 2025-08-12 | 0.295 | 2,578,000 | +38,000 | 0.08% | 760,510 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,540,000 | -40,000 | 0.08% | 749,300 |
| 2025-08-04 | 2025-07-31 | 0.260 | 2,580,000 | -95,000 | 0.08% | 670,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,675,000 | +9,000 | 0.09% | 722,250 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,666,000 | +116,000 | 0.09% | 679,830 |
| 2025-07-25 | 2025-07-23 | 0.290 | 2,550,000 | +8,000 | 0.08% | 739,500 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,542,000 | -232,000 | 0.08% | 724,470 |
| 2025-07-23 | 2025-07-21 | 0.290 | 2,774,000 | +298,000 | 0.09% | 804,460 |
| 2025-07-22 | 2025-07-18 | 0.295 | 2,476,000 | -14,000 | 0.08% | 730,420 |
| 2025-07-21 | 2025-07-17 | 0.300 | 2,490,000 | -126,000 | 0.08% | 747,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,616,000 | +12,000 | 0.08% | 810,960 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2,604,000 | -20,000 | 0.08% | 807,240 |
| 2025-07-16 | 2025-07-14 | 0.310 | 2,624,000 | +86,000 | 0.09% | 813,440 |
| 2025-07-15 | 2025-07-11 | 0.305 | 2,538,000 | -113,000 | 0.08% | 774,090 |
| 2025-07-14 | 2025-07-10 | 0.305 | 2,651,000 | +97,000 | 0.09% | 808,555 |
| 2025-07-11 | 2025-07-09 | 0.290 | 2,554,000 | +28,000 | 0.08% | 740,660 |
| 2025-07-08 | 2025-07-04 | 0.290 | 2,526,000 | +103,000 | 0.08% | 732,540 |
| 2025-07-07 | 2025-07-03 | 0.300 | 2,423,000 | -62,000 | 0.08% | 726,900 |
| 2025-07-04 | 2025-07-02 | 0.315 | 2,485,000 | +71,000 | 0.08% | 782,775 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2,414,000 | +56,000 | 0.08% | 700,060 |
| 2025-07-02 | 2025-06-27 | 0.285 | 2,358,000 | -34,000 | 0.08% | 672,030 |
| 2025-06-30 | 2025-06-26 | 0.280 | 2,392,000 | -21,000 | 0.08% | 669,760 |
| 2025-06-27 | 2025-06-25 | 0.290 | 2,413,000 | -29,000 | 0.08% | 699,770 |
| 2025-06-26 | 2025-06-24 | 0.300 | 2,442,000 | +100,000 | 0.08% | 732,600 |
| 2025-06-25 | 2025-06-23 | 0.310 | 2,342,000 | +137,000 | 0.08% | 726,020 |
| 2025-04-02 | 2025-03-31 | 0.270 | 2,205,000 | +29,000 | 0.07% | 595,350 |
| 2025-04-01 | 2025-03-28 | 0.285 | 2,176,000 | +62,000 | 0.07% | 620,160 |
| 2025-03-26 | 2025-03-24 | 0.285 | 2,114,000 | +6,000 | 0.07% | 602,490 |
| 2025-03-21 | 2025-03-19 | 0.290 | 2,108,000 | -3,000 | 0.07% | 611,320 |
| 2025-03-20 | 2025-03-18 | 0.300 | 2,111,000 | -16,000 | 0.07% | 633,300 |
| 2025-03-18 | 2025-03-14 | 0.280 | 2,127,000 | +25,000 | 0.07% | 595,560 |
| 2025-03-14 | 2025-03-12 | 0.285 | 2,102,000 | +10,000 | 0.07% | 599,070 |
| 2025-03-13 | 2025-03-11 | 0.285 | 2,092,000 | +30,000 | 0.07% | 596,220 |
| 2025-03-10 | 2025-03-06 | 0.290 | 2,062,000 | +8,000 | 0.07% | 597,980 |
| 2025-03-03 | 2025-02-27 | 0.300 | 2,054,000 | -26,000 | 0.07% | 616,200 |
| 2025-02-28 | 2025-02-26 | 0.310 | 2,080,000 | +12,000 | 0.07% | 644,800 |
| 2025-02-25 | 2025-02-21 | 0.310 | 2,068,000 | -9,000 | 0.07% | 641,080 |
| 2025-02-24 | 2025-02-20 | 0.315 | 2,077,000 | -50,000 | 0.07% | 654,255 |
| 2025-02-21 | 2025-02-19 | 0.305 | 2,127,000 | -10,000 | 0.07% | 648,735 |
| 2025-02-20 | 2025-02-18 | 0.310 | 2,137,000 | -2,000 | 0.07% | 662,470 |
| 2025-02-19 | 2025-02-17 | 0.305 | 2,139,000 | +108,000 | 0.07% | 652,395 |
| 2025-02-18 | 2025-02-14 | 0.320 | 2,031,000 | -33,000 | 0.07% | 649,920 |
| 2025-02-13 | 2025-02-11 | 0.335 | 2,064,000 | +2,000 | 0.07% | 691,440 |
| 2025-02-11 | 2025-02-07 | 0.325 | 2,062,000 | +28,000 | 0.07% | 670,150 |
| 2025-02-07 | 2025-02-05 | 0.350 | 2,034,000 | -1,000 | 0.07% | 711,900 |
| 2025-02-05 | 2025-02-03 | 0.320 | 2,035,000 | +2,000 | 0.07% | 651,200 |
| 2025-02-04 | 2025-01-28 | 0.320 | 2,033,000 | -17,000 | 0.07% | 650,560 |
| 2025-01-27 | 2025-01-23 | 0.305 | 2,050,000 | +9,000 | 0.07% | 625,250 |
| 2025-01-24 | 2025-01-22 | 0.335 | 2,041,000 | -90,000 | 0.07% | 683,735 |
| 2025-01-23 | 2025-01-21 | 0.275 | 2,131,000 | -65,000 | 0.07% | 586,025 |
| 2025-01-17 | 2025-01-15 | 0.265 | 2,196,000 | +165,000 | 0.07% | 581,940 |
| 2025-01-14 | 2025-01-10 | 0.270 | 2,031,000 | -46,000 | 0.07% | 548,370 |
| 2025-01-13 | 2025-01-09 | 0.285 | 2,077,000 | +100,000 | 0.07% | 591,945 |
| 2025-01-10 | 2025-01-08 | 0.295 | 1,977,000 | +38,000 | 0.06% | 583,215 |
| 2025-01-09 | 2025-01-07 | 0.265 | 1,939,000 | +12,000 | 0.06% | 513,835 |
| 2025-01-07 | 2025-01-03 | 0.290 | 1,927,000 | +136,000 | 0.06% | 558,830 |
| 2025-01-03 | 2024-12-31 | 0.335 | 1,791,000 | +22,000 | 0.06% | 599,985 |
| 2025-01-02 | 2024-12-27 | 0.325 | 1,769,000 | +78,000 | 0.06% | 574,925 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,691,000 | -443,000 | 0.06% | 583,395 |
| 2024-12-27 | 2024-12-20 | 0.370 | 2,134,000 | +31,000 | 0.07% | 789,580 |
| 2024-12-23 | 2024-12-19 | 0.400 | 2,103,000 | +8,000 | 0.07% | 841,200 |
| 2024-12-20 | 2024-12-18 | 0.385 | 2,095,000 | +40,000 | 0.07% | 806,575 |
| 2024-12-19 | 2024-12-17 | 0.400 | 2,055,000 | +195,000 | 0.07% | 822,000 |
| 2024-12-17 | 2024-12-13 | 0.445 | 1,860,000 | -20,000 | 0.06% | 827,700 |
| 2024-12-16 | 2024-12-12 | 0.430 | 1,880,000 | -58,000 | 0.06% | 808,400 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,938,000 | -704,000 | 0.07% | 949,620 |
| 2024-12-12 | 2024-12-10 | 0.590 | 2,642,000 | +1,513,000 | 0.09% | 1,558,780 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,129,000 | +1,129,000 | 0.04% | 711,270 |
| 2024-04-11 | 2024-04-09 | 0.048 | 0 | -19,098,000 | ||
| 2023-12-21 | 2023-12-19 | 4.850 | 19,098,000 | +600,000 | 0.65% | 92,625,300 |
| 2023-11-07 | 2023-11-03 | 5.770 | 18,498,000 | -3,000 | 0.63% | 106,733,460 |
| 2023-11-02 | 2023-10-31 | 5.830 | 18,501,000 | +6,000 | 0.63% | 107,860,830 |
| 2023-10-20 | 2023-10-18 | 5.600 | 18,495,000 | +1,000 | 0.63% | 103,572,000 |
| 2023-10-19 | 2023-10-17 | 5.700 | 18,494,000 | +18,000 | 0.63% | 105,415,800 |
| 2023-10-16 | 2023-10-12 | 5.200 | 18,476,000 | +11,000 | 0.63% | 96,075,200 |
| 2023-10-13 | 2023-10-11 | 5.360 | 18,465,000 | +11,000 | 0.63% | 98,972,400 |
| 2023-10-12 | 2023-10-10 | 5.340 | 18,454,000 | +15,000 | 0.63% | 98,544,360 |
| 2023-10-11 | 2023-10-09 | 5.300 | 18,439,000 | +15,000 | 0.63% | 97,726,700 |
| 2023-10-10 | 2023-10-06 | 5.300 | 18,424,000 | +56,000 | 0.63% | 97,647,200 |
| 2023-10-09 | 2023-10-05 | 5.260 | 18,368,000 | +179,000 | 0.63% | 96,615,680 |
| 2023-10-06 | 2023-10-04 | 5.390 | 18,189,000 | +850,000 | 0.62% | 98,038,710 |
| 2023-10-05 | 2023-10-03 | 5.370 | 17,339,000 | +24,000 | 0.59% | 93,110,430 |
| 2023-10-04 | 2023-09-29 | 5.410 | 17,315,000 | +113,000 | 0.59% | 93,674,150 |
| 2023-10-03 | 2023-09-28 | 5.410 | 17,202,000 | +558,000 | 0.59% | 93,062,820 |
| 2023-08-24 | 2023-08-22 | 5.800 | 16,644,000 | +1,000,000 | 0.57% | 96,535,200 |
| 2023-07-12 | 2023-07-10 | 5.800 | 15,644,000 | -1,000,000 | 0.53% | 90,735,200 |
| 2023-07-06 | 2023-07-04 | 6.000 | 16,644,000 | -3,220,000 | 0.57% | 99,864,000 |
| 2023-07-05 | 2023-07-03 | 5.970 | 19,864,000 | +10,000 | 0.68% | 118,588,080 |
| 2023-07-03 | 2023-06-29 | 6.010 | 19,854,000 | +4,000 | 0.68% | 119,322,540 |
| 2023-06-30 | 2023-06-28 | 5.900 | 19,850,000 | +7,000 | 0.68% | 117,115,000 |
| 2023-06-29 | 2023-06-27 | 5.900 | 19,843,000 | +79,000 | 0.68% | 117,073,700 |
| 2023-06-28 | 2023-06-26 | 5.940 | 19,764,000 | +143,000 | 0.67% | 117,398,160 |
| 2023-06-27 | 2023-06-23 | 6.000 | 19,621,000 | +59,000 | 0.67% | 117,726,000 |
| 2023-06-23 | 2023-06-20 | 6.060 | 19,562,000 | +2,000 | 0.67% | 118,545,720 |
| 2023-06-21 | 2023-06-19 | 6.040 | 19,560,000 | +2,734,000 | 0.67% | 118,142,400 |
| 2023-06-14 | 2023-06-12 | 6.090 | 16,826,000 | +38,000 | 0.57% | 102,470,340 |
| 2023-06-13 | 2023-06-09 | 6.030 | 16,788,000 | +82,000 | 0.57% | 101,231,640 |
| 2023-06-12 | 2023-06-08 | 6.040 | 16,706,000 | +158,000 | 0.57% | 100,904,240 |
| 2023-06-09 | 2023-06-07 | 5.960 | 16,548,000 | +12,000 | 0.56% | 98,626,080 |
| 2023-06-08 | 2023-06-06 | 5.960 | 16,536,000 | +29,000 | 0.56% | 98,554,560 |
| 2023-06-07 | 2023-06-05 | 6.030 | 16,507,000 | +74,000 | 0.56% | 99,537,210 |
| 2023-06-06 | 2023-06-02 | 6.030 | 16,433,000 | +70,000 | 0.56% | 99,090,990 |
| 2023-06-05 | 2023-06-01 | 5.950 | 16,363,000 | +111,000 | 0.56% | 97,359,850 |
| 2023-06-02 | 2023-05-31 | 5.950 | 16,252,000 | +350,000 | 0.55% | 96,699,400 |
| 2023-05-03 | 2023-04-28 | 5.750 | 15,902,000 | +15,000 | 0.54% | 91,436,500 |
| 2023-05-02 | 2023-04-27 | 5.630 | 15,887,000 | +387,000 | 0.54% | 89,443,810 |
| 2023-04-26 | 2023-04-24 | 5.740 | 15,500,000 | -4,910,554 | 0.53% | 88,970,000 |
| 2022-12-22 | 2022-12-20 | 6.050 | 20,410,554 | +5,000 | 0.69% | 123,483,852 |
| 2022-10-13 | 2022-10-11 | 6.120 | 20,405,554 | -5,000 | 0.69% | 124,881,990 |
| 2022-10-11 | 2022-10-07 | 6.260 | 20,410,554 | +5,000 | 0.69% | 127,770,068 |
| 2022-09-26 | 2022-09-22 | 6.400 | 20,405,554 | -29,000 | 0.69% | 130,595,546 |
| 2022-09-19 | 2022-09-15 | 5.160 | 20,434,554 | +29,000 | 0.70% | 105,442,299 |
| 2022-09-13 | 2022-09-08 | 5.880 | 20,405,554 | -23,000 | 0.69% | 119,984,658 |
| 2022-09-07 | 2022-09-05 | 4.920 | 20,428,554 | +600,000 | 0.70% | 100,508,486 |
| 2022-08-31 | 2022-08-29 | 5.100 | 19,828,554 | +400,000 | 0.67% | 101,125,625 |
| 2022-08-19 | 2022-08-17 | 5.420 | 19,428,554 | -1,000 | 0.66% | 105,302,763 |
| 2022-08-17 | 2022-08-15 | 5.310 | 19,429,554 | +4,000 | 0.66% | 103,170,932 |
| 2022-08-15 | 2022-08-11 | 5.440 | 19,425,554 | +20,000 | 0.66% | 105,675,014 |
| 2022-08-04 | 2022-08-02 | 5.650 | 19,405,554 | +1,500,000 | 0.66% | 109,641,380 |
| 2022-06-30 | 2022-06-28 | 5.580 | 17,905,554 | +350,000 | 0.61% | 99,912,991 |
| 2022-06-28 | 2022-06-24 | 5.430 | 17,555,554 | -400,000 | 0.60% | 95,326,658 |
| 2022-06-24 | 2022-06-22 | 5.460 | 17,955,554 | +3,400,000 | 0.61% | 98,037,325 |
| 2022-06-23 | 2022-06-21 | 5.480 | 14,555,554 | -8,000 | 0.50% | 79,764,436 |
| 2022-06-22 | 2022-06-20 | 5.460 | 14,563,554 | +8,000 | 0.50% | 79,517,005 |
| 2022-06-06 | 2022-06-01 | 5.850 | 14,555,554 | +8,555,554 | 0.50% | 85,149,991 |
| 2022-04-22 | 2022-04-20 | 6.420 | 6,000,000 | -11,521,000 | 0.20% | 38,520,000 |
| 2022-01-28 | 2022-01-26 | 6.400 | 17,521,000 | -3,000 | 0.60% | 112,134,400 |
| 2022-01-14 | 2022-01-12 | 6.200 | 17,524,000 | -1,000 | 0.60% | 108,648,800 |
| 2022-01-13 | 2022-01-11 | 6.300 | 17,525,000 | +1,000 | 0.60% | 110,407,500 |
| 2022-01-04 | 2021-12-31 | 6.270 | 17,524,000 | -7,000 | 0.60% | 109,875,480 |
| 2022-01-03 | 2021-12-29 | 6.100 | 17,531,000 | -5,000 | 0.60% | 106,939,100 |
| 2021-12-28 | 2021-12-22 | 6.010 | 17,536,000 | -8,000 | 0.60% | 105,391,360 |
| 2021-12-02 | 2021-11-30 | 5.510 | 17,544,000 | +2,000,000 | 0.60% | 96,667,440 |
| 2021-11-23 | 2021-11-19 | 6.610 | 15,544,000 | +243,000 | 0.53% | 102,745,840 |
| 2021-11-19 | 2021-11-17 | 6.710 | 15,301,000 | -25,000 | 0.52% | 102,669,710 |
| 2021-11-17 | 2021-11-15 | 6.720 | 15,326,000 | -2,000 | 0.52% | 102,990,720 |
| 2021-11-16 | 2021-11-12 | 6.900 | 15,328,000 | -8,000 | 0.52% | 105,763,200 |
| 2021-11-15 | 2021-11-11 | 6.720 | 15,336,000 | -87,000 | 0.52% | 103,057,920 |
| 2021-11-12 | 2021-11-10 | 6.800 | 15,423,000 | -105,000 | 0.52% | 104,876,400 |
| 2021-11-11 | 2021-11-09 | 6.930 | 15,528,000 | -3,000 | 0.53% | 107,609,040 |
| 2021-11-10 | 2021-11-08 | 6.420 | 15,531,000 | -2,000 | 0.53% | 99,709,020 |
| 2021-10-26 | 2021-10-22 | 6.680 | 15,533,000 | -3,500,000 | 0.53% | 103,760,440 |
| 2021-10-18 | 2021-10-12 | 6.750 | 19,033,000 | -10,000 | 0.65% | 128,472,750 |
| 2021-10-15 | 2021-10-11 | 6.650 | 19,043,000 | +2,600,000 | 0.65% | 126,635,950 |
| 2021-10-12 | 2021-10-08 | 6.420 | 16,443,000 | +18,000 | 0.56% | 105,564,060 |
| 2021-10-11 | 2021-10-07 | 6.420 | 16,425,000 | +1,000 | 0.56% | 105,448,500 |
| 2021-10-08 | 2021-10-06 | 6.250 | 16,424,000 | +20,000 | 0.56% | 102,650,000 |
| 2021-10-06 | 2021-10-04 | 6.040 | 16,404,000 | +144,000 | 0.56% | 99,080,160 |
| 2021-10-05 | 2021-09-30 | 5.920 | 16,260,000 | +18,000 | 0.55% | 96,259,200 |
| 2021-10-04 | 2021-09-29 | 5.920 | 16,242,000 | +39,000 | 0.55% | 96,152,640 |
| 2021-09-30 | 2021-09-28 | 6.060 | 16,203,000 | +53,000 | 0.55% | 98,190,180 |
| 2021-09-29 | 2021-09-27 | 6.050 | 16,150,000 | +33,000 | 0.55% | 97,707,500 |
| 2021-09-28 | 2021-09-24 | 6.280 | 16,117,000 | +15,000 | 0.55% | 101,214,760 |
| 2021-09-23 | 2021-09-20 | 6.060 | 16,102,000 | +4,000 | 0.55% | 97,578,120 |
| 2021-09-20 | 2021-09-16 | 5.810 | 16,098,000 | +17,000 | 0.55% | 93,529,380 |
| 2021-09-16 | 2021-09-14 | 5.710 | 16,081,000 | +5,000 | 0.55% | 91,822,510 |
| 2021-09-15 | 2021-09-13 | 5.750 | 16,076,000 | +113,000 | 0.55% | 92,437,000 |
| 2021-09-14 | 2021-09-10 | 5.750 | 15,963,000 | +46,000 | 0.54% | 91,787,250 |
| 2021-07-20 | 2021-07-16 | 5.750 | 15,917,000 | +1,000,000 | 0.54% | 91,522,750 |
| 2021-02-08 | 2021-02-04 | 6.620 | 14,917,000 | +1,060,000 | 0.51% | 98,750,540 |
| 2021-01-21 | 2021-01-19 | 7.500 | 13,857,000 | -17,000 | 0.47% | 103,927,500 |
| 2021-01-04 | 2020-12-29 | 6.850 | 13,874,000 | -4,000 | 0.47% | 95,036,900 |
| 2020-11-20 | 2020-11-18 | 7.490 | 13,878,000 | -5,000 | 0.47% | 103,946,220 |
| 2020-09-30 | 2020-09-28 | 8.010 | 13,883,000 | -3,000 | 0.47% | 111,202,830 |
| 2020-09-18 | 2020-09-16 | 8.050 | 13,886,000 | +11,000 | 0.47% | 111,782,300 |
| 2020-09-10 | 2020-09-08 | 7.610 | 13,875,000 | +66,000 | 0.47% | 105,588,750 |
| 2020-09-09 | 2020-09-07 | 7.620 | 13,809,000 | +103,000 | 0.47% | 105,224,580 |
| 2020-09-08 | 2020-09-04 | 7.630 | 13,706,000 | +44,000 | 0.47% | 104,576,780 |
| 2020-09-02 | 2020-08-31 | 8.000 | 13,662,000 | +162,000 | 0.46% | 109,296,000 |
| 2020-08-28 | 2020-08-26 | 8.090 | 13,500,000 | +5,000,000 | 0.46% | 109,215,000 |
| 2019-08-07 | 2019-08-05 | 6.480 | 8,500,000 | +8,500,000 | 0.29% | 55,080,000 |
| 2017-01-20 | 2017-01-18 | 2.000 | 0 | -22,000,000 | ||
| 2016-11-24 | 2016-11-22 | 1.920 | 22,000,000 | -53,000,000 | 0.92% | 42,240,000 |
| 2016-03-23 | 2016-03-21 | 1.950 | 75,000,000 | +75,000,000 | 3.12% | 146,250,000 |
| 2015-04-10 | 2015-04-08 | 2.805 | 0 | -9,268 | ||
| 2013-01-03 | 2012-12-31 | 2.676 | 9,268 | +9,268 | 0.00% | 24,799 |
| 2012-12-21 | 2012-12-19 | 2.438 | 0 | -500,488 | ||
| 2012-12-20 | 2012-12-18 | 2.482 | 500,488 | -1,102,927 | 0.02% | 1,242,000 |
| 2012-12-19 | 2012-12-17 | 2.611 | 1,603,415 | -258,585 | 0.07% | 4,186,601 |
| 2012-12-17 | 2012-12-13 | 2.892 | 1,862,000 | -421,707 | 0.08% | 5,384,120 |
| 2012-12-14 | 2012-12-12 | 2.989 | 2,283,707 | -125,122 | 0.10% | 6,825,279 |
| 2012-12-13 | 2012-12-11 | 2.924 | 2,408,829 | -272,488 | 0.11% | 7,043,289 |
| 2012-12-12 | 2012-12-10 | 3.215 | 2,681,317 | -99,171 | 0.12% | 8,621,140 |
| 2012-12-10 | 2012-12-06 | 3.248 | 2,780,488 | +2,780,488 | 0.12% | 9,030,001 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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