History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.172 | 26,525 | +0 | 0.01% | 4,562 |
| 2025-10-13 | 2025-10-09 | 0.185 | 26,525 | +0 | 0.01% | 4,907 |
| 2025-10-10 | 2025-10-08 | 0.185 | 26,525 | +0 | 0.01% | 4,907 |
| 2025-10-09 | 2025-10-06 | 0.185 | 26,525 | +0 | 0.01% | 4,907 |
| 2025-10-08 | 2025-10-03 | 0.185 | 26,525 | +0 | 0.01% | 4,907 |
| 2025-10-06 | 2025-10-02 | 0.185 | 26,525 | +0 | 0.01% | 4,907 |
| 2025-10-03 | 2025-09-30 | 0.185 | 26,525 | +0 | 0.01% | 4,907 |
| 2025-10-02 | 2025-09-29 | 0.185 | 26,525 | +0 | 0.01% | 4,907 |
| 2025-09-30 | 2025-09-26 | 0.185 | 26,525 | +0 | 0.01% | 4,907 |
| 2025-09-29 | 2025-09-25 | 0.185 | 26,525 | -20,000 | 0.01% | 4,907 |
| 2025-09-26 | 2025-09-24 | 0.183 | 46,525 | -60,000 | 0.02% | 8,514 |
| 2025-08-21 | 2025-08-19 | 0.212 | 106,525 | +80,000 | 0.04% | 22,583 |
| 2023-12-28 | 2023-12-22 | 0.145 | 26,525 | +250 | 0.01% | 3,846 |
| 2022-08-03 | 2022-08-01 | 0.352 | 26,275 | -25,000 | 0.01% | 9,249 |
| 2021-12-22 | 2021-12-20 | 0.600 | 51,275 | -17,500 | 0.02% | 30,765 |
| 2021-12-21 | 2021-12-17 | 0.552 | 68,775 | +17,500 | 0.03% | 37,964 |
| 2021-11-19 | 2021-11-17 | 0.496 | 51,275 | -17,500 | 0.02% | 25,432 |
| 2021-11-11 | 2021-11-09 | 0.536 | 68,775 | +17,500 | 0.03% | 36,863 |
| 2021-11-08 | 2021-11-04 | 0.536 | 51,275 | -17,500 | 0.02% | 27,483 |
| 2021-11-03 | 2021-11-01 | 0.496 | 68,775 | +17,500 | 0.03% | 34,112 |
| 2021-04-16 | 2021-04-14 | 0.752 | 51,275 | +5,000 | 0.02% | 38,559 |
| 2021-03-16 | 2021-03-12 | 0.768 | 46,275 | -12,500 | 0.02% | 35,539 |
| 2021-03-12 | 2021-03-10 | 0.776 | 58,775 | -12,500 | 0.02% | 45,609 |
| 2021-03-09 | 2021-03-05 | 0.856 | 71,275 | +12,500 | 0.03% | 61,011 |
| 2021-03-08 | 2021-03-04 | 0.968 | 58,775 | +12,500 | 0.02% | 56,894 |
| 2021-02-26 | 2021-02-24 | 0.944 | 46,275 | +10,000 | 0.02% | 43,684 |
| 2020-10-28 | 2020-10-23 | 1.680 | 36,275 | -10,375 | 0.01% | 60,942 |
| 2020-10-27 | 2020-10-22 | 1.760 | 46,650 | +10,375 | 0.02% | 82,104 |
| 2020-09-24 | 2020-09-22 | 1.440 | 36,275 | -7,500 | 0.01% | 52,236 |
| 2020-09-23 | 2020-09-21 | 1.360 | 43,775 | +7,500 | 0.02% | 59,534 |
| 2020-09-18 | 2020-09-16 | 1.360 | 36,275 | -125 | 0.01% | 49,334 |
| 2020-09-17 | 2020-09-15 | 1.280 | 36,400 | +125 | 0.01% | 46,592 |
| 2020-09-14 | 2020-09-10 | 1.280 | 36,275 | -1,900 | 0.01% | 46,432 |
| 2020-09-10 | 2020-09-08 | 1.280 | 38,175 | +1,025 | 0.01% | 48,864 |
| 2020-09-08 | 2020-09-04 | 1.360 | 37,150 | +875 | 0.01% | 50,524 |
| 2020-09-03 | 2020-09-01 | 1.360 | 36,275 | -7,300 | 0.01% | 49,334 |
| 2020-09-01 | 2020-08-28 | 1.520 | 43,575 | -200 | 0.02% | 66,234 |
| 2020-08-20 | 2020-08-18 | 1.600 | 43,775 | +7,500 | 0.02% | 70,040 |
| 2020-07-27 | 2020-07-23 | 1.840 | 36,275 | -12,450 | 0.01% | 66,746 |
| 2020-07-24 | 2020-07-22 | 1.840 | 48,725 | +12,450 | 0.02% | 89,654 |
| 2020-07-21 | 2020-07-17 | 1.680 | 36,275 | -7,100 | 0.01% | 60,942 |
| 2020-07-20 | 2020-07-16 | 1.520 | 43,375 | +7,100 | 0.02% | 65,930 |
| 2020-06-11 | 2020-06-09 | 1.200 | 36,275 | -20,000 | 0.01% | 43,530 |
| 2020-06-04 | 2020-06-02 | 1.200 | 56,275 | -8,750 | 0.02% | 67,530 |
| 2020-06-03 | 2020-06-01 | 1.200 | 65,025 | -2,500 | 0.02% | 78,030 |
| 2020-06-02 | 2020-05-29 | 1.200 | 67,525 | -7,500 | 0.03% | 81,030 |
| 2020-06-01 | 2020-05-28 | 1.200 | 75,025 | -6,350 | 0.03% | 90,030 |
| 2020-05-29 | 2020-05-27 | 1.280 | 81,375 | +25,100 | 0.03% | 104,160 |
| 2020-05-26 | 2020-05-22 | 1.360 | 56,275 | -18,750 | 0.02% | 76,534 |
| 2020-05-25 | 2020-05-21 | 1.360 | 75,025 | +12,500 | 0.03% | 102,034 |
| 2020-05-21 | 2020-05-19 | 1.360 | 62,525 | -825 | 0.02% | 85,034 |
| 2020-05-20 | 2020-05-18 | 1.360 | 63,350 | -9,175 | 0.02% | 86,156 |
| 2020-05-19 | 2020-05-15 | 1.360 | 72,525 | +3,750 | 0.03% | 98,634 |
| 2020-05-15 | 2020-05-13 | 1.440 | 68,775 | +27,500 | 0.03% | 99,036 |
| 2020-05-14 | 2020-05-12 | 1.840 | 41,275 | -54,875 | 0.02% | 75,946 |
| 2020-04-24 | 2020-04-22 | 1.120 | 96,150 | -12,500 | 0.04% | 107,688 |
| 2020-04-23 | 2020-04-21 | 1.440 | 108,650 | +6,250 | 0.04% | 156,456 |
| 2020-04-17 | 2020-04-15 | 2.000 | 102,400 | -12,500 | 0.04% | 204,800 |
| 2020-04-15 | 2020-04-09 | 1.840 | 114,900 | +2,500 | 0.04% | 211,416 |
| 2020-04-07 | 2020-04-03 | 2.400 | 112,400 | -3,750 | 0.04% | 269,760 |
| 2020-04-06 | 2020-04-02 | 2.400 | 116,150 | -4,025 | 0.04% | 278,760 |
| 2020-04-03 | 2020-04-01 | 2.480 | 120,175 | -11,250 | 0.04% | 298,034 |
| 2020-04-01 | 2020-03-30 | 2.480 | 131,425 | -32,500 | 0.05% | 325,934 |
| 2020-03-27 | 2020-03-25 | 2.320 | 163,925 | +6,250 | 0.06% | 380,306 |
| 2020-03-25 | 2020-03-23 | 2.880 | 157,675 | +125 | 0.06% | 454,104 |
| 2020-03-24 | 2020-03-20 | 2.880 | 157,550 | +50 | 0.06% | 453,744 |
| 2020-03-23 | 2020-03-19 | 2.960 | 157,500 | +100 | 0.06% | 466,200 |
| 2020-03-20 | 2020-03-18 | 2.720 | 157,400 | +175 | 0.06% | 428,128 |
| 2020-03-17 | 2020-03-13 | 3.040 | 157,225 | +500 | 0.06% | 477,964 |
| 2020-03-12 | 2020-03-10 | 3.040 | 156,725 | +31,300 | 0.06% | 476,444 |
| 2019-12-30 | 2019-12-24 | 4.240 | 125,425 | +100 | 0.05% | 531,802 |
| 2019-12-27 | 2019-12-20 | 4.800 | 125,325 | +50 | 0.05% | 601,560 |
| 2019-12-23 | 2019-12-19 | 5.040 | 125,275 | +75 | 0.05% | 631,386 |
| 2019-12-19 | 2019-12-17 | 5.040 | 125,200 | +25 | 0.05% | 631,008 |
| 2019-12-17 | 2019-12-13 | 5.040 | 125,175 | -700 | 0.05% | 630,882 |
| 2019-12-16 | 2019-12-12 | 5.120 | 125,875 | +75 | 0.05% | 644,480 |
| 2019-12-11 | 2019-12-09 | 4.720 | 125,800 | +50 | 0.05% | 593,776 |
| 2019-12-10 | 2019-12-06 | 4.800 | 125,750 | +50 | 0.05% | 603,600 |
| 2019-12-09 | 2019-12-05 | 4.960 | 125,700 | +125 | 0.05% | 623,472 |
| 2019-12-05 | 2019-12-03 | 5.200 | 125,575 | -1,250 | 0.05% | 652,990 |
| 2019-12-04 | 2019-12-02 | 5.120 | 126,825 | +1,250 | 0.05% | 649,344 |
| 2019-11-28 | 2019-11-26 | 4.080 | 125,575 | -12,500 | 0.05% | 512,346 |
| 2019-11-27 | 2019-11-25 | 3.360 | 138,075 | -1,612,500 | 0.05% | 463,932 |
| 2019-08-30 | 2019-08-28 | 3.680 | 1,750,575 | -3,250 | 0.65% | 6,442,116 |
| 2019-08-28 | 2019-08-26 | 3.680 | 1,753,825 | -3,700 | 0.66% | 6,454,076 |
| 2019-08-27 | 2019-08-23 | 3.680 | 1,757,525 | -17,375 | 0.66% | 6,467,692 |
| 2019-06-19 | 2019-06-17 | 3.920 | 1,774,900 | +125,375 | 0.66% | 6,957,608 |
| 2019-06-18 | 2019-06-14 | 3.920 | 1,649,525 | -26,700 | 0.62% | 6,466,138 |
| 2019-06-14 | 2019-06-12 | 3.840 | 1,676,225 | -106,250 | 0.63% | 6,436,704 |
| 2019-06-13 | 2019-06-11 | 3.840 | 1,782,475 | +1,625,000 | 0.67% | 6,844,704 |
| 2019-06-11 | 2019-06-06 | 4.080 | 157,475 | +132,950 | 0.06% | 642,498 |
| 2019-06-05 | 2019-06-03 | 4.000 | 24,525 | +4,500 | 0.01% | 98,100 |
| 2019-04-15 | 2019-04-11 | 3.920 | 20,025 | -3,750 | 0.01% | 78,498 |
| 2019-03-26 | 2019-03-22 | 4.240 | 23,775 | -2,475 | 0.01% | 100,806 |
| 2019-03-25 | 2019-03-21 | 4.080 | 26,250 | -25 | 0.01% | 107,100 |
| 2019-03-18 | 2019-03-14 | 3.600 | 26,275 | +6,250 | 0.01% | 94,590 |
| 2018-03-28 | 2018-03-26 | 4.000 | 20,025 | -14,975 | 0.01% | 80,100 |
| 2018-03-26 | 2018-03-22 | 4.000 | 35,000 | -25 | 0.01% | 140,000 |
| 2018-03-23 | 2018-03-21 | 4.160 | 35,025 | +15,000 | 0.01% | 145,704 |
| 2018-03-22 | 2018-03-20 | 4.160 | 20,025 | -5,000 | 0.01% | 83,304 |
| 2018-03-21 | 2018-03-19 | 3.920 | 25,025 | +5,000 | 0.01% | 98,098 |
| 2018-03-16 | 2018-03-14 | 4.240 | 20,025 | -5,825 | 0.01% | 84,906 |
| 2018-03-13 | 2018-03-09 | 4.400 | 25,850 | -275 | 0.01% | 113,740 |
| 2018-03-09 | 2018-03-07 | 4.400 | 26,125 | +6,100 | 0.01% | 114,950 |
| 2018-02-08 | 2018-02-06 | 3.600 | 20,025 | -6,250 | 0.01% | 72,090 |
| 2017-11-15 | 2017-11-13 | 4.000 | 26,275 | -1,500 | 0.01% | 105,100 |
| 2017-11-08 | 2017-11-06 | 4.320 | 27,775 | +1,500 | 0.01% | 119,988 |
| 2017-10-25 | 2017-10-23 | 4.640 | 26,275 | -1,200 | 0.01% | 121,916 |
| 2017-10-24 | 2017-10-20 | 4.640 | 27,475 | +1,200 | 0.01% | 127,484 |
| 2017-09-06 | 2017-09-04 | 5.440 | 26,275 | -750 | 0.01% | 142,936 |
| 2017-08-03 | 2017-08-01 | 3.280 | 27,025 | -1,650 | 0.01% | 88,642 |
| 2017-08-02 | 2017-07-31 | 3.520 | 28,675 | +1,650 | 0.01% | 100,936 |
| 2017-06-16 | 2017-06-14 | 4.960 | 27,025 | -6,250 | 0.01% | 134,044 |
| 2017-06-14 | 2017-06-12 | 4.480 | 33,275 | +1,250 | 0.01% | 149,072 |
| 2017-06-06 | 2017-06-02 | 3.760 | 32,025 | -5,425 | 0.01% | 120,414 |
| 2017-05-25 | 2017-05-23 | 3.680 | 37,450 | +1,000 | 0.01% | 137,816 |
| 2017-05-24 | 2017-05-22 | 3.920 | 36,450 | +2,850 | 0.01% | 142,884 |
| 2017-05-22 | 2017-05-18 | 4.320 | 33,600 | -2,175 | 0.01% | 145,152 |
| 2017-05-19 | 2017-05-17 | 3.680 | 35,775 | -2,500 | 0.01% | 131,652 |
| 2017-05-18 | 2017-05-16 | 3.200 | 38,275 | +2,500 | 0.01% | 122,480 |
| 2017-05-17 | 2017-05-15 | 3.520 | 35,775 | -16,500 | 0.01% | 125,928 |
| 2017-05-16 | 2017-05-12 | 3.200 | 52,275 | +14,000 | 0.02% | 167,280 |
| 2017-05-15 | 2017-05-11 | 3.200 | 38,275 | +2,500 | 0.01% | 122,480 |
| 2017-03-01 | 2017-02-27 | 3.120 | 35,775 | -3,125 | 0.01% | 111,618 |
| 2017-02-21 | 2017-02-17 | 3.360 | 38,900 | +2,500 | 0.01% | 130,704 |
| 2017-02-20 | 2017-02-16 | 3.120 | 36,400 | -3,125 | 0.01% | 113,568 |
| 2017-02-17 | 2017-02-15 | 3.200 | 39,525 | +1,875 | 0.01% | 126,480 |
| 2017-02-16 | 2017-02-14 | 3.280 | 37,650 | +4,375 | 0.01% | 123,492 |
| 2017-02-13 | 2017-02-09 | 2.960 | 33,275 | +1,250 | 0.01% | 98,494 |
| 2016-10-28 | 2016-10-26 | 3.520 | 32,025 | +1,250 | 0.01% | 112,728 |
| 2016-10-25 | 2016-10-20 | 3.600 | 30,775 | +1,250 | 0.01% | 110,790 |
| 2016-09-12 | 2016-09-08 | 4.720 | 29,525 | -13,125 | 0.01% | 139,358 |
| 2016-09-09 | 2016-09-07 | 4.400 | 42,650 | +625 | 0.02% | 187,660 |
| 2016-09-08 | 2016-09-06 | 5.120 | 42,025 | +13,250 | 0.02% | 215,168 |
| 2016-07-20 | 2016-07-18 | 2.960 | 28,775 | -6,125 | 0.01% | 85,174 |
| 2016-06-02 | 2016-05-31 | 3.200 | 34,900 | +6,125 | 0.01% | 111,680 |
| 2016-03-30 | 2016-03-24 | 3.360 | 28,775 | -375 | 0.01% | 96,684 |
| 2016-03-24 | 2016-03-22 | 3.120 | 29,150 | +375 | 0.01% | 90,948 |
| 2016-03-17 | 2016-03-15 | 3.200 | 28,775 | +6,250 | 0.01% | 92,080 |
| 2016-02-26 | 2016-02-24 | 3.360 | 22,525 | -28,725 | 0.01% | 75,684 |
| 2016-02-25 | 2016-02-23 | 3.440 | 51,250 | -25,000 | 0.02% | 176,300 |
| 2016-02-22 | 2016-02-18 | 3.520 | 76,250 | -6,450 | 0.03% | 268,400 |
| 2016-02-18 | 2016-02-16 | 3.760 | 82,700 | -25 | 0.03% | 310,952 |
| 2016-02-17 | 2016-02-15 | 3.920 | 82,725 | +12,675 | 0.03% | 324,282 |
| 2016-02-16 | 2016-02-12 | 4.000 | 70,050 | +47,525 | 0.03% | 280,200 |
| 2016-01-05 | 2015-12-31 | 3.040 | 22,525 | -2,500 | 0.01% | 68,476 |
| 2015-11-11 | 2015-11-09 | 3.840 | 25,025 | -26,925 | 0.01% | 96,096 |
| 2015-11-10 | 2015-11-06 | 3.680 | 51,950 | +26,925 | 0.02% | 191,176 |
| 2015-10-13 | 2015-10-09 | 3.200 | 25,025 | -12,500 | 0.01% | 80,080 |
| 2015-10-12 | 2015-10-08 | 3.200 | 37,525 | +875 | 0.01% | 120,080 |
| 2015-10-08 | 2015-10-06 | 2.960 | 36,650 | +11,625 | 0.01% | 108,484 |
| 2015-09-30 | 2015-09-25 | 2.880 | 25,025 | +6,250 | 0.01% | 72,072 |
| 2015-07-29 | 2015-07-27 | 4.240 | 18,775 | -1,250 | 0.01% | 79,606 |
| 2015-07-27 | 2015-07-23 | 4.640 | 20,025 | -2,500 | 0.01% | 92,916 |
| 2015-07-24 | 2015-07-22 | 4.560 | 22,525 | +3,750 | 0.01% | 102,714 |
| 2015-07-13 | 2015-07-09 | 4.480 | 18,775 | -3,750 | 0.01% | 84,112 |
| 2015-07-08 | 2015-07-06 | 4.160 | 22,525 | +3,750 | 0.01% | 93,704 |
| 2015-07-02 | 2015-06-29 | 6.800 | 18,775 | +1,250 | 0.01% | 127,670 |
| 2015-06-30 | 2015-06-26 | 7.440 | 17,525 | -1,950 | 0.01% | 130,386 |
| 2015-06-29 | 2015-06-25 | 7.760 | 19,475 | +1,950 | 0.01% | 151,126 |
| 2015-06-25 | 2015-06-23 | 7.200 | 17,525 | -2,000 | 0.01% | 126,180 |
| 2015-06-15 | 2015-06-11 | 8.400 | 19,525 | +2,500 | 0.01% | 164,010 |
| 2015-06-11 | 2015-06-09 | 8.880 | 17,025 | +2,000 | 0.01% | 151,182 |
| 2015-06-09 | 2015-06-05 | 8.640 | 15,025 | +1,250 | 0.01% | 129,816 |
| 2015-06-08 | 2015-06-04 | 8.960 | 13,775 | -6,250 | 0.01% | 123,424 |
| 2015-06-05 | 2015-06-03 | 9.680 | 20,025 | +6,250 | 0.01% | 193,842 |
| 2015-06-03 | 2015-06-01 | 9.040 | 13,775 | +125 | 0.01% | 124,526 |
| 2015-06-02 | 2015-05-29 | 8.640 | 13,650 | -1,500 | 0.01% | 117,936 |
| 2015-06-01 | 2015-05-28 | 8.560 | 15,150 | +125 | 0.01% | 129,684 |
| 2015-05-28 | 2015-05-26 | 8.000 | 15,025 | +2,500 | 0.01% | 120,200 |
| 2015-05-26 | 2015-05-21 | 7.520 | 12,525 | -12,500 | 0.00% | 94,188 |
| 2015-05-21 | 2015-05-19 | 7.760 | 25,025 | -14,725 | 0.01% | 194,194 |
| 2015-05-20 | 2015-05-18 | 6.480 | 39,750 | -1,250 | 0.01% | 257,580 |
| 2015-05-19 | 2015-05-15 | 6.560 | 41,000 | +3,500 | 0.02% | 268,960 |
| 2015-05-12 | 2015-05-08 | 6.960 | 37,500 | +6,250 | 0.01% | 261,000 |
| 2015-05-11 | 2015-05-07 | 7.040 | 31,250 | -25,000 | 0.01% | 220,000 |
| 2015-05-08 | 2015-05-06 | 7.840 | 56,250 | -11,500 | 0.02% | 441,000 |
| 2015-05-07 | 2015-05-05 | 7.360 | 67,750 | +30,225 | 0.03% | 498,640 |
| 2015-05-06 | 2015-05-04 | 8.320 | 37,525 | -80,000 | 0.01% | 312,208 |
| 2015-05-05 | 2015-04-30 | 6.400 | 117,525 | +100,000 | 0.04% | 752,160 |
| 2015-05-04 | 2015-04-29 | 5.680 | 17,525 | -2,500 | 0.01% | 99,542 |
| 2015-04-30 | 2015-04-28 | 5.600 | 20,025 | -50,000 | 0.01% | 112,140 |
| 2015-04-28 | 2015-04-24 | 5.600 | 70,025 | -75,000 | 0.03% | 392,140 |
| 2015-04-27 | 2015-04-23 | 5.600 | 145,025 | +75,000 | 0.05% | 812,140 |
| 2015-04-24 | 2015-04-22 | 6.320 | 70,025 | +52,500 | 0.03% | 442,558 |
| 2015-04-14 | 2015-04-10 | 4.160 | 17,525 | -12,400 | 0.01% | 72,904 |
| 2015-04-10 | 2015-04-08 | 3.840 | 29,925 | -100 | 0.01% | 114,912 |
| 2015-04-08 | 2015-04-01 | 3.760 | 30,025 | +12,500 | 0.01% | 112,894 |
| 2015-03-31 | 2015-03-27 | 3.840 | 17,525 | -3,975 | 0.01% | 67,296 |
| 2015-03-25 | 2015-03-23 | 3.840 | 21,500 | +3,975 | 0.01% | 82,560 |
| 2015-02-17 | 2015-02-13 | 4.240 | 17,525 | -2,500 | 0.01% | 74,306 |
| 2015-02-13 | 2015-02-11 | 4.240 | 20,025 | -1,500 | 0.01% | 84,906 |
| 2015-02-12 | 2015-02-10 | 4.320 | 21,525 | +1,500 | 0.01% | 92,988 |
| 2015-02-10 | 2015-02-06 | 4.240 | 20,025 | -1,500 | 0.01% | 84,906 |
| 2015-02-06 | 2015-02-04 | 4.480 | 21,525 | +1,500 | 0.01% | 96,432 |
| 2015-02-05 | 2015-02-03 | 4.880 | 20,025 | +3,500 | 0.01% | 97,722 |
| 2015-02-04 | 2015-02-02 | 5.280 | 16,525 | -2,000 | 0.01% | 87,252 |
| 2015-02-02 | 2015-01-29 | 4.160 | 18,525 | +2,250 | 0.01% | 77,064 |
| 2015-01-30 | 2015-01-28 | 4.400 | 16,275 | -4,475 | 0.01% | 71,610 |
| 2015-01-29 | 2015-01-27 | 5.200 | 20,750 | +1,975 | 0.01% | 107,900 |
| 2014-12-11 | 2014-12-09 | 3.600 | 18,775 | -12,500 | 0.01% | 67,590 |
| 2014-12-10 | 2014-12-08 | 3.760 | 31,275 | -5,475 | 0.01% | 117,594 |
| 2014-12-09 | 2014-12-05 | 3.600 | 36,750 | -775 | 0.01% | 132,300 |
| 2014-12-05 | 2014-12-03 | 3.760 | 37,525 | +18,750 | 0.01% | 141,094 |
| 2014-10-30 | 2014-10-28 | 3.520 | 18,775 | -12,500 | 0.01% | 66,088 |
| 2014-10-17 | 2014-10-15 | 3.600 | 31,275 | +12,500 | 0.01% | 112,590 |
| 2014-08-28 | 2014-08-26 | 3.760 | 18,775 | -37,500 | 0.01% | 70,594 |
| 2014-08-26 | 2014-08-22 | 3.760 | 56,275 | -2,500 | 0.02% | 211,594 |
| 2014-08-25 | 2014-08-21 | 3.760 | 58,775 | +14,750 | 0.02% | 220,994 |
| 2014-08-22 | 2014-08-20 | 3.920 | 44,025 | +25,250 | 0.02% | 172,578 |
| 2014-08-08 | 2014-08-06 | 3.200 | 18,775 | +250 | 0.01% | 60,080 |
| 2014-06-18 | 2014-06-16 | 2.880 | 18,525 | -6,250 | 0.01% | 53,352 |
| 2014-06-17 | 2014-06-13 | 2.960 | 24,775 | +6,250 | 0.01% | 73,334 |
| 2014-04-04 | 2014-04-02 | 3.520 | 18,525 | +6,250 | 0.01% | 65,208 |
| 2014-01-21 | 2014-01-17 | 3.120 | 12,275 | +4,150 | 0.00% | 38,298 |
| 2014-01-09 | 2014-01-07 | 3.200 | 8,125 | +7,500 | 0.00% | 26,000 |
| 2013-12-30 | 2013-12-24 | 3.280 | 625 | -25 | 0.00% | 2,050 |
| 2013-12-02 | 2013-11-28 | 4.080 | 650 | +25 | 0.00% | 2,652 |
| 2013-11-21 | 2013-11-19 | 4.800 | 625 | -2,500 | 0.00% | 3,000 |
| 2013-11-19 | 2013-11-15 | 4.800 | 3,125 | -13,125 | 0.00% | 15,000 |
| 2013-11-18 | 2013-11-14 | 4.400 | 16,250 | +15,625 | 0.01% | 71,500 |
| 2013-10-15 | 2013-10-10 | 3.120 | 625 | -12,500 | 0.00% | 1,950 |
| 2013-09-26 | 2013-09-24 | 3.680 | 13,125 | -6,625 | 0.00% | 48,300 |
| 2013-09-24 | 2013-09-19 | 4.880 | 19,750 | +19,125 | 0.01% | 96,380 |
| 2011-03-15 | 2011-03-11 | 3.680 | 625 | -27,125 | 0.00% | 2,300 |
| 2011-03-14 | 2011-03-10 | 3.520 | 27,750 | -4,125 | 0.04% | 97,680 |
| 2011-03-11 | 2011-03-09 | 3.520 | 31,875 | +31,250 | 0.05% | 112,200 |
| 2011-01-10 | 2011-01-06 | 3.840 | 625 | -8,750 | 0.00% | 2,400 |
| 2011-01-07 | 2011-01-05 | 3.840 | 9,375 | -42,500 | 0.01% | 36,000 |
| 2011-01-06 | 2011-01-04 | 4.080 | 51,875 | +31,300 | 0.08% | 211,650 |
| 2010-12-10 | 2010-12-08 | 6.560 | 20,575 | -1,175 | 0.03% | 134,972 |
| 2010-12-02 | 2010-11-30 | 6.720 | 21,750 | -1,750 | 0.03% | 146,160 |
| 2010-11-16 | 2010-11-12 | 6.720 | 23,500 | +1,750 | 0.03% | 157,920 |
| 2010-11-04 | 2010-11-02 | 7.120 | 21,750 | +5,000 | 0.03% | 154,860 |
| 2010-11-02 | 2010-10-29 | 7.520 | 16,750 | +3,750 | 0.02% | 125,960 |
| 2010-10-26 | 2010-10-22 | 7.680 | 13,000 | -9,650 | 0.02% | 99,840 |
| 2010-10-25 | 2010-10-21 | 7.360 | 22,650 | -750 | 0.03% | 166,704 |
| 2010-10-22 | 2010-10-20 | 7.120 | 23,400 | -225 | 0.03% | 166,608 |
| 2010-10-21 | 2010-10-19 | 7.600 | 23,625 | +8,750 | 0.04% | 179,550 |
| 2010-10-19 | 2010-10-15 | 8.000 | 14,875 | -3,750 | 0.02% | 119,000 |
| 2010-10-18 | 2010-10-14 | 7.840 | 18,625 | +2,500 | 0.03% | 146,020 |
| 2010-10-12 | 2010-10-08 | 8.000 | 16,125 | -5,750 | 0.02% | 129,000 |
| 2010-10-11 | 2010-10-07 | 8.080 | 21,875 | -625 | 0.03% | 176,750 |
| 2010-10-08 | 2010-10-06 | 8.000 | 22,500 | -875 | 0.03% | 180,000 |
| 2010-10-06 | 2010-10-04 | 7.840 | 23,375 | +1,250 | 0.03% | 183,260 |
| 2010-10-05 | 2010-09-30 | 8.240 | 22,125 | -950 | 0.03% | 182,310 |
| 2010-09-29 | 2010-09-27 | 7.840 | 23,075 | -17,825 | 0.03% | 180,908 |
| 2010-09-28 | 2010-09-24 | 8.000 | 40,900 | +24,400 | 0.06% | 327,200 |
| 2010-09-13 | 2010-09-09 | 6.400 | 16,500 | -1,250 | 0.02% | 105,600 |
| 2010-08-25 | 2010-08-23 | 5.680 | 17,750 | -12,500 | 0.03% | 100,820 |
| 2010-08-11 | 2010-08-09 | 5.760 | 30,250 | +750 | 0.04% | 174,240 |
| 2010-08-09 | 2010-08-05 | 5.600 | 29,500 | -750 | 0.04% | 165,200 |
| 2010-08-03 | 2010-07-30 | 5.520 | 30,250 | -2,000 | 0.04% | 166,980 |
| 2010-07-29 | 2010-07-27 | 5.840 | 32,250 | -1,250 | 0.05% | 188,340 |
| 2010-07-28 | 2010-07-26 | 5.760 | 33,500 | +625 | 0.05% | 192,960 |
| 2010-07-23 | 2010-07-21 | 5.920 | 32,875 | +625 | 0.05% | 194,620 |
| 2010-07-21 | 2010-07-19 | 5.680 | 32,250 | -1,000 | 0.05% | 183,180 |
| 2010-07-20 | 2010-07-16 | 6.160 | 33,250 | +19,375 | 0.05% | 204,820 |
| 2010-07-19 | 2010-07-15 | 6.400 | 13,875 | +1,375 | 0.02% | 88,800 |
| 2010-07-14 | 2010-07-12 | 6.080 | 12,500 | -750 | 0.02% | 76,000 |
| 2010-07-09 | 2010-07-07 | 5.520 | 13,250 | +625 | 0.02% | 73,140 |
| 2010-06-15 | 2010-06-11 | 5.600 | 12,625 | +125 | 0.02% | 70,700 |
| 2010-06-08 | 2010-06-04 | 5.040 | 12,500 | -1,875 | 0.02% | 63,000 |
| 2010-06-01 | 2010-05-28 | 5.360 | 14,375 | +750 | 0.02% | 77,050 |
| 2010-05-27 | 2010-05-25 | 5.040 | 13,625 | +1,250 | 0.02% | 68,670 |
| 2010-05-07 | 2010-05-05 | 6.160 | 12,375 | -1,875 | 0.02% | 76,230 |
| 2010-04-30 | 2010-04-28 | 6.560 | 14,250 | -13,750 | 0.02% | 93,480 |
| 2010-04-28 | 2010-04-26 | 6.560 | 28,000 | +14,625 | 0.04% | 183,680 |
| 2010-04-27 | 2010-04-23 | 6.400 | 13,375 | -12,500 | 0.02% | 85,600 |
| 2010-04-19 | 2010-04-15 | 6.400 | 25,875 | +12,500 | 0.04% | 165,600 |
| 2010-01-07 | 2010-01-05 | 7.760 | 13,375 | +1,250 | 0.02% | 103,790 |
| 2009-12-28 | 2009-12-22 | 8.000 | 12,125 | +1,625 | 0.02% | 97,000 |
| 2009-12-03 | 2009-12-01 | 9.840 | 10,500 | +1,250 | 0.02% | 103,320 |
| 2009-11-10 | 2009-11-06 | 8.400 | 9,250 | +1,375 | 0.01% | 77,700 |
| 2009-10-22 | 2009-10-20 | 9.120 | 7,875 | +625 | 0.01% | 71,820 |
| 2009-09-21 | 2009-09-17 | 9.680 | 7,250 | +950 | 0.01% | 70,180 |
| 2009-09-10 | 2009-09-08 | 10.400 | 6,300 | +1,050 | 0.01% | 65,520 |
| 2009-09-02 | 2009-08-31 | 10.640 | 5,250 | -3,750 | 0.01% | 55,860 |
| 2009-09-01 | 2009-08-28 | 10.560 | 9,000 | +1,250 | 0.01% | 95,040 |
| 2009-08-28 | 2009-08-26 | 11.200 | 7,750 | +1,250 | 0.01% | 86,800 |
| 2009-08-26 | 2009-08-24 | 10.880 | 6,500 | +1,750 | 0.01% | 70,720 |
| 2009-08-24 | 2009-08-20 | 11.600 | 4,750 | -2,500 | 0.01% | 55,100 |
| 2009-08-21 | 2009-08-19 | 11.440 | 7,250 | +2,500 | 0.01% | 82,940 |
| 2009-08-18 | 2009-08-14 | 11.600 | 4,750 | -1,250 | 0.01% | 55,100 |
| 2009-08-14 | 2009-08-12 | 9.920 | 6,000 | -1,250 | 0.01% | 59,520 |
| 2009-08-12 | 2009-08-10 | 10.160 | 7,250 | -2,500 | 0.01% | 73,660 |
| 2009-08-10 | 2009-08-06 | 8.960 | 9,750 | -12,500 | 0.01% | 87,360 |
| 2009-08-06 | 2009-08-04 | 8.080 | 22,250 | -1,250 | 0.03% | 179,780 |
| 2009-07-31 | 2009-07-29 | 8.320 | 23,500 | +2,500 | 0.03% | 195,520 |
| 2009-07-30 | 2009-07-28 | 8.800 | 21,000 | +3,400 | 0.03% | 184,800 |
| 2009-07-29 | 2009-07-27 | 8.960 | 17,600 | +7,850 | 0.03% | 157,696 |
| 2009-07-28 | 2009-07-24 | 9.200 | 9,750 | -6,250 | 0.01% | 89,700 |
| 2009-07-06 | 2009-07-02 | 9.040 | 16,000 | +500 | 0.02% | 144,640 |
| 2009-07-03 | 2009-06-30 | 9.600 | 15,500 | -1,250 | 0.02% | 148,800 |
| 2009-06-29 | 2009-06-25 | 9.360 | 16,750 | +1,250 | 0.02% | 156,780 |
| 2009-06-26 | 2009-06-24 | 9.200 | 15,500 | +15,000 | 0.02% | 142,600 |
| 2009-04-30 | 2009-04-28 | 8.000 | 500 | -62,375 | 0.00% | 4,000 |
| 2009-04-28 | 2009-04-24 | 7.920 | 62,875 | -125 | 0.09% | 497,970 |
| 2009-04-22 | 2009-04-20 | 8.240 | 63,000 | +62,500 | 0.09% | 519,120 |
| 2009-03-11 | 2009-03-09 | 5.520 | 500 | +375 | 0.00% | 2,760 |
| 2008-12-22 | 2008-12-18 | 4.720 | 125 | -375 | 0.00% | 590 |
| 2008-09-19 | 2008-09-17 | 7.360 | 500 | -7,250 | 0.00% | 3,680 |
| 2008-09-18 | 2008-09-16 | 7.840 | 7,750 | +1,000 | 0.01% | 60,760 |
| 2008-09-16 | 2008-09-11 | 8.480 | 6,750 | +6,250 | 0.01% | 57,240 |
| 2008-09-12 | 2008-09-10 | 8.160 | 500 | -13,750 | 0.00% | 4,080 |
| 2008-09-11 | 2008-09-09 | 8.880 | 14,250 | +13,750 | 0.02% | 126,540 |
| 2008-09-10 | 2008-09-08 | 6.560 | 500 | -6,250 | 0.00% | 3,280 |
| 2008-09-08 | 2008-09-04 | 8.000 | 6,750 | -6,250 | 0.01% | 54,000 |
| 2008-09-04 | 2008-09-02 | 8.800 | 13,000 | +2,500 | 0.02% | 114,400 |
| 2008-09-02 | 2008-08-29 | 9.280 | 10,500 | +3,750 | 0.02% | 97,440 |
| 2008-09-01 | 2008-08-28 | 12.320 | 6,750 | +6,250 | 0.01% | 83,160 |
| 2007-06-26 | 2007-06-22 | 500 | 0.00% |
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