History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.172 | 59,300 | +0 | 0.02% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-10-10 | 2025-10-08 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-10-09 | 2025-10-06 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-10-08 | 2025-10-03 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-10-06 | 2025-10-02 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-10-03 | 2025-09-30 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-10-02 | 2025-09-29 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-09-30 | 2025-09-26 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-09-29 | 2025-09-25 | 0.185 | 59,300 | +0 | 0.02% | 10,970 |
| 2025-09-26 | 2025-09-24 | 0.183 | 59,300 | +0 | 0.02% | 10,852 |
| 2025-09-25 | 2025-09-23 | 0.183 | 59,300 | +0 | 0.02% | 10,852 |
| 2025-09-24 | 2025-09-22 | 0.183 | 59,300 | +0 | 0.02% | 10,852 |
| 2025-09-23 | 2025-09-19 | 0.191 | 59,300 | +0 | 0.02% | 11,326 |
| 2025-09-22 | 2025-09-18 | 0.191 | 59,300 | +0 | 0.02% | 11,326 |
| 2025-09-19 | 2025-09-17 | 0.191 | 59,300 | +0 | 0.02% | 11,326 |
| 2025-09-18 | 2025-09-16 | 0.192 | 59,300 | +0 | 0.02% | 11,386 |
| 2025-09-17 | 2025-09-15 | 0.192 | 59,300 | +0 | 0.02% | 11,386 |
| 2025-09-16 | 2025-09-12 | 0.193 | 59,300 | +0 | 0.02% | 11,445 |
| 2025-09-15 | 2025-09-11 | 0.193 | 59,300 | -7,500 | 0.02% | 11,445 |
| 2025-08-06 | 2025-08-04 | 0.175 | 66,800 | -30,000 | 0.02% | 11,690 |
| 2025-08-05 | 2025-08-01 | 0.208 | 96,800 | -10,000 | 0.04% | 20,134 |
| 2025-07-30 | 2025-07-28 | 0.229 | 106,800 | -20,000 | 0.04% | 24,457 |
| 2025-06-11 | 2025-06-09 | 0.340 | 126,800 | +60,000 | 0.05% | 43,112 |
| 2024-10-10 | 2024-10-08 | 0.250 | 66,800 | -10,000 | 0.02% | 16,700 |
| 2024-10-09 | 2024-10-07 | 0.260 | 76,800 | +10,000 | 0.03% | 19,968 |
| 2024-09-27 | 2024-09-25 | 0.089 | 66,800 | -2,750 | 0.02% | 5,945 |
| 2023-12-28 | 2023-12-22 | 0.145 | 69,550 | +1,250 | 0.03% | 10,085 |
| 2023-08-29 | 2023-08-25 | 0.272 | 68,300 | -12,500 | 0.03% | 18,578 |
| 2022-07-04 | 2022-06-29 | 0.464 | 80,800 | +12,500 | 0.03% | 37,491 |
| 2021-05-14 | 2021-05-12 | 0.736 | 68,300 | -5,000 | 0.03% | 50,269 |
| 2021-03-26 | 2021-03-24 | 0.712 | 73,300 | -12,500 | 0.03% | 52,190 |
| 2021-03-08 | 2021-03-04 | 0.968 | 85,800 | +12,500 | 0.03% | 83,054 |
| 2020-11-26 | 2020-11-24 | 0.960 | 73,300 | +6,250 | 0.03% | 70,368 |
| 2020-11-24 | 2020-11-20 | 1.040 | 67,050 | +6,250 | 0.03% | 69,732 |
| 2020-11-16 | 2020-11-12 | 1.360 | 60,800 | -1,250 | 0.02% | 82,688 |
| 2020-09-15 | 2020-09-11 | 1.360 | 62,050 | -5,475 | 0.02% | 84,388 |
| 2020-09-03 | 2020-09-01 | 1.360 | 67,525 | -28,750 | 0.03% | 91,834 |
| 2020-08-19 | 2020-08-17 | 1.680 | 96,275 | -1,250 | 0.04% | 161,742 |
| 2020-08-14 | 2020-08-12 | 1.680 | 97,525 | +5,250 | 0.04% | 163,842 |
| 2020-08-07 | 2020-08-05 | 1.680 | 92,275 | +1,250 | 0.03% | 155,022 |
| 2020-07-24 | 2020-07-22 | 1.840 | 91,025 | +5,475 | 0.03% | 167,486 |
| 2020-07-21 | 2020-07-17 | 1.680 | 85,550 | -13,300 | 0.03% | 143,724 |
| 2020-07-14 | 2020-07-10 | 1.840 | 98,850 | +20,175 | 0.04% | 181,884 |
| 2020-07-13 | 2020-07-09 | 1.760 | 78,675 | -11,000 | 0.03% | 138,468 |
| 2020-05-27 | 2020-05-25 | 1.360 | 89,675 | -5,625 | 0.03% | 121,958 |
| 2020-05-25 | 2020-05-21 | 1.360 | 95,300 | -16,250 | 0.04% | 129,608 |
| 2020-05-22 | 2020-05-20 | 1.360 | 111,550 | -12,500 | 0.04% | 151,708 |
| 2020-05-20 | 2020-05-18 | 1.360 | 124,050 | -6,250 | 0.05% | 168,708 |
| 2020-05-19 | 2020-05-15 | 1.360 | 130,300 | -125 | 0.05% | 177,208 |
| 2020-05-18 | 2020-05-14 | 1.440 | 130,425 | -3,625 | 0.05% | 187,812 |
| 2020-05-15 | 2020-05-13 | 1.440 | 134,050 | +36,500 | 0.05% | 193,032 |
| 2020-05-14 | 2020-05-12 | 1.840 | 97,550 | +37,875 | 0.04% | 179,492 |
| 2020-04-17 | 2020-04-15 | 2.000 | 59,675 | -5,000 | 0.02% | 119,350 |
| 2020-04-15 | 2020-04-09 | 1.840 | 64,675 | +5,000 | 0.02% | 119,002 |
| 2020-03-23 | 2020-03-19 | 2.960 | 59,675 | +2,500 | 0.02% | 176,638 |
| 2020-03-04 | 2020-03-02 | 3.040 | 57,175 | -625 | 0.02% | 173,812 |
| 2020-02-26 | 2020-02-24 | 3.280 | 57,800 | -625 | 0.02% | 189,584 |
| 2020-01-30 | 2020-01-24 | 3.200 | 58,425 | +2,500 | 0.02% | 186,960 |
| 2020-01-29 | 2020-01-22 | 3.520 | 55,925 | +1,250 | 0.02% | 196,856 |
| 2019-12-20 | 2019-12-18 | 4.960 | 54,675 | -2,650 | 0.02% | 271,188 |
| 2019-12-19 | 2019-12-17 | 5.040 | 57,325 | -25 | 0.02% | 288,918 |
| 2019-12-17 | 2019-12-13 | 5.040 | 57,350 | -25 | 0.02% | 289,044 |
| 2019-12-03 | 2019-11-29 | 4.800 | 57,375 | +2,750 | 0.02% | 275,400 |
| 2019-06-10 | 2019-06-05 | 4.080 | 54,625 | -1,250 | 0.02% | 222,870 |
| 2019-05-09 | 2019-05-07 | 4.400 | 55,875 | +2,500 | 0.02% | 245,850 |
| 2019-04-11 | 2019-04-09 | 4.000 | 53,375 | +1,250 | 0.02% | 213,500 |
| 2019-04-10 | 2019-04-08 | 3.920 | 52,125 | +375 | 0.02% | 204,330 |
| 2019-03-18 | 2019-03-14 | 3.600 | 51,750 | +1,250 | 0.02% | 186,300 |
| 2018-11-26 | 2018-11-22 | 4.080 | 50,500 | +12,500 | 0.02% | 206,040 |
| 2018-09-18 | 2018-09-14 | 4.880 | 38,000 | -1,450 | 0.01% | 185,440 |
| 2018-09-17 | 2018-09-13 | 5.120 | 39,450 | -3,725 | 0.01% | 201,984 |
| 2018-09-14 | 2018-09-12 | 4.960 | 43,175 | -21,600 | 0.02% | 214,148 |
| 2018-09-13 | 2018-09-11 | 5.200 | 64,775 | -7,300 | 0.02% | 336,830 |
| 2018-05-15 | 2018-05-11 | 4.080 | 72,075 | +1,250 | 0.03% | 294,066 |
| 2018-05-11 | 2018-05-09 | 4.160 | 70,825 | +15,000 | 0.03% | 294,632 |
| 2018-04-17 | 2018-04-13 | 4.720 | 55,825 | -1,250 | 0.02% | 263,494 |
| 2018-04-16 | 2018-04-12 | 4.400 | 57,075 | +1,125 | 0.02% | 251,130 |
| 2018-04-03 | 2018-03-28 | 3.920 | 55,950 | +1,250 | 0.02% | 219,324 |
| 2018-03-15 | 2018-03-13 | 4.000 | 54,700 | +1,250 | 0.02% | 218,800 |
| 2018-03-14 | 2018-03-12 | 4.240 | 53,450 | +1,500 | 0.02% | 226,628 |
| 2018-03-13 | 2018-03-09 | 4.400 | 51,950 | +1,250 | 0.02% | 228,580 |
| 2018-03-09 | 2018-03-07 | 4.400 | 50,700 | +7,500 | 0.02% | 223,080 |
| 2018-03-06 | 2018-03-02 | 4.560 | 43,200 | +1,250 | 0.02% | 196,992 |
| 2018-03-02 | 2018-02-28 | 4.800 | 41,950 | -3,625 | 0.02% | 201,360 |
| 2018-02-26 | 2018-02-22 | 5.040 | 45,575 | -900 | 0.02% | 229,698 |
| 2018-02-23 | 2018-02-21 | 4.480 | 46,475 | +5,450 | 0.02% | 208,208 |
| 2018-02-22 | 2018-02-20 | 4.240 | 41,025 | +2,250 | 0.02% | 173,946 |
| 2018-02-13 | 2018-02-09 | 4.160 | 38,775 | -7,500 | 0.01% | 161,304 |
| 2018-02-09 | 2018-02-07 | 4.000 | 46,275 | -21,250 | 0.02% | 185,100 |
| 2018-01-03 | 2017-12-29 | 3.840 | 67,525 | +25,000 | 0.03% | 259,296 |
| 2017-11-30 | 2017-11-28 | 4.480 | 42,525 | -3,750 | 0.02% | 190,512 |
| 2017-11-15 | 2017-11-13 | 4.000 | 46,275 | +1,000 | 0.02% | 185,100 |
| 2017-11-08 | 2017-11-06 | 4.320 | 45,275 | +3,750 | 0.02% | 195,588 |
| 2017-11-06 | 2017-11-02 | 4.400 | 41,525 | -625 | 0.02% | 182,710 |
| 2017-10-31 | 2017-10-27 | 4.720 | 42,150 | +1,500 | 0.02% | 198,948 |
| 2017-10-30 | 2017-10-26 | 5.360 | 40,650 | +8,700 | 0.02% | 217,884 |
| 2017-10-25 | 2017-10-23 | 4.640 | 31,950 | +2,200 | 0.01% | 148,248 |
| 2017-10-24 | 2017-10-20 | 4.640 | 29,750 | -2,500 | 0.01% | 138,040 |
| 2017-10-04 | 2017-09-29 | 4.160 | 32,250 | +6,250 | 0.01% | 134,160 |
| 2017-09-25 | 2017-09-21 | 5.200 | 26,000 | -8,450 | 0.01% | 135,200 |
| 2017-09-22 | 2017-09-20 | 4.800 | 34,450 | -1,450 | 0.01% | 165,360 |
| 2017-09-20 | 2017-09-18 | 4.480 | 35,900 | +1,250 | 0.01% | 160,832 |
| 2017-09-18 | 2017-09-14 | 5.040 | 34,650 | +3,750 | 0.01% | 174,636 |
| 2017-09-15 | 2017-09-13 | 5.120 | 30,900 | +1,250 | 0.01% | 158,208 |
| 2017-09-12 | 2017-09-08 | 4.320 | 29,650 | +2,125 | 0.01% | 128,088 |
| 2017-09-08 | 2017-09-06 | 4.880 | 27,525 | -2,500 | 0.01% | 134,322 |
| 2017-09-06 | 2017-09-04 | 5.440 | 30,025 | +20,000 | 0.01% | 163,336 |
| 2017-09-05 | 2017-09-01 | 5.440 | 10,025 | -3,975 | 0.00% | 54,536 |
| 2017-08-31 | 2017-08-29 | 3.520 | 14,000 | -7,500 | 0.01% | 49,280 |
| 2017-08-18 | 2017-08-16 | 2.960 | 21,500 | +7,500 | 0.01% | 63,640 |
| 2017-08-17 | 2017-08-15 | 3.040 | 14,000 | -1,250 | 0.01% | 42,560 |
| 2017-08-08 | 2017-08-04 | 3.200 | 15,250 | -7,500 | 0.01% | 48,800 |
| 2017-07-18 | 2017-07-14 | 3.760 | 22,750 | -37,250 | 0.01% | 85,540 |
| 2017-07-11 | 2017-07-07 | 4.160 | 60,000 | +7,500 | 0.02% | 249,600 |
| 2017-07-06 | 2017-07-04 | 3.760 | 52,500 | -3,125 | 0.02% | 197,400 |
| 2017-06-29 | 2017-06-27 | 4.160 | 55,625 | +1,250 | 0.02% | 231,400 |
| 2017-06-27 | 2017-06-23 | 4.560 | 54,375 | +1,150 | 0.02% | 247,950 |
| 2017-06-19 | 2017-06-15 | 4.720 | 53,225 | +1,475 | 0.02% | 251,222 |
| 2017-06-16 | 2017-06-14 | 4.960 | 51,750 | -7,500 | 0.02% | 256,680 |
| 2017-06-14 | 2017-06-12 | 4.480 | 59,250 | +9,375 | 0.02% | 265,440 |
| 2017-06-02 | 2017-05-31 | 3.760 | 49,875 | -3,375 | 0.02% | 187,530 |
| 2017-05-23 | 2017-05-19 | 4.160 | 53,250 | -5,000 | 0.02% | 221,520 |
| 2017-05-22 | 2017-05-18 | 4.320 | 58,250 | +9,625 | 0.02% | 251,640 |
| 2017-05-02 | 2017-04-27 | 2.960 | 48,625 | -3,900 | 0.02% | 143,930 |
| 2017-04-20 | 2017-04-18 | 3.040 | 52,525 | -2,350 | 0.02% | 159,676 |
| 2017-04-13 | 2017-04-11 | 3.040 | 54,875 | -25,000 | 0.02% | 166,820 |
| 2017-04-03 | 2017-03-30 | 2.960 | 79,875 | -1,000 | 0.03% | 236,430 |
| 2017-03-14 | 2017-03-10 | 3.040 | 80,875 | -1,675 | 0.03% | 245,860 |
| 2017-03-13 | 2017-03-09 | 3.120 | 82,550 | -3,325 | 0.03% | 257,556 |
| 2017-03-10 | 2017-03-08 | 3.200 | 85,875 | +25,000 | 0.03% | 274,800 |
| 2017-03-02 | 2017-02-28 | 3.200 | 60,875 | -125 | 0.02% | 194,800 |
| 2017-03-01 | 2017-02-27 | 3.120 | 61,000 | -2,375 | 0.02% | 190,320 |
| 2017-02-24 | 2017-02-22 | 3.120 | 63,375 | -3,425 | 0.02% | 197,730 |
| 2017-02-21 | 2017-02-17 | 3.360 | 66,800 | +3,425 | 0.02% | 224,448 |
| 2017-02-14 | 2017-02-10 | 2.960 | 63,375 | -30,000 | 0.02% | 187,590 |
| 2017-02-08 | 2017-02-06 | 2.960 | 93,375 | -13,750 | 0.03% | 276,390 |
| 2017-02-07 | 2017-02-03 | 3.040 | 107,125 | +43,750 | 0.04% | 325,660 |
| 2017-01-19 | 2017-01-17 | 2.800 | 63,375 | -21,250 | 0.02% | 177,450 |
| 2016-11-30 | 2016-11-28 | 3.440 | 84,625 | -3,000 | 0.03% | 291,110 |
| 2016-11-28 | 2016-11-24 | 3.280 | 87,625 | -2,500 | 0.03% | 287,410 |
| 2016-10-19 | 2016-10-17 | 3.440 | 90,125 | +15,000 | 0.03% | 310,030 |
| 2016-10-12 | 2016-10-07 | 3.920 | 75,125 | -1,250 | 0.03% | 294,490 |
| 2016-10-06 | 2016-10-04 | 4.080 | 76,375 | +1,250 | 0.03% | 311,610 |
| 2016-10-05 | 2016-10-03 | 3.840 | 75,125 | -17,500 | 0.03% | 288,480 |
| 2016-10-04 | 2016-09-30 | 4.160 | 92,625 | +12,500 | 0.03% | 385,320 |
| 2016-09-21 | 2016-09-19 | 4.560 | 80,125 | -3,750 | 0.03% | 365,370 |
| 2016-09-15 | 2016-09-13 | 4.480 | 83,875 | -8,750 | 0.03% | 375,760 |
| 2016-09-14 | 2016-09-12 | 4.480 | 92,625 | -2,125 | 0.03% | 414,960 |
| 2016-09-13 | 2016-09-09 | 4.800 | 94,750 | -1,250 | 0.04% | 454,800 |
| 2016-09-12 | 2016-09-08 | 4.720 | 96,000 | -2,475 | 0.04% | 453,120 |
| 2016-09-09 | 2016-09-07 | 4.400 | 98,475 | +19,125 | 0.04% | 433,290 |
| 2016-09-08 | 2016-09-06 | 5.120 | 79,350 | +48,475 | 0.03% | 406,272 |
| 2016-08-29 | 2016-08-25 | 3.840 | 30,875 | -1,250 | 0.01% | 118,560 |
| 2016-08-26 | 2016-08-24 | 4.400 | 32,125 | +8,500 | 0.01% | 141,350 |
| 2016-08-05 | 2016-08-03 | 3.040 | 23,625 | -1,250 | 0.01% | 71,820 |
| 2016-04-27 | 2016-04-25 | 3.680 | 24,875 | -25,000 | 0.01% | 91,540 |
| 2016-04-01 | 2016-03-30 | 3.200 | 49,875 | +10,850 | 0.02% | 159,600 |
| 2016-03-31 | 2016-03-29 | 3.280 | 39,025 | +14,150 | 0.01% | 128,002 |
| 2016-03-09 | 2016-03-07 | 3.360 | 24,875 | +1,250 | 0.01% | 83,580 |
| 2016-03-07 | 2016-03-03 | 3.200 | 23,625 | -1,250 | 0.01% | 75,600 |
| 2016-02-26 | 2016-02-24 | 3.360 | 24,875 | -25 | 0.01% | 83,580 |
| 2016-02-19 | 2016-02-17 | 3.360 | 24,900 | -3,750 | 0.01% | 83,664 |
| 2016-02-17 | 2016-02-15 | 3.920 | 28,650 | +3,650 | 0.01% | 112,308 |
| 2016-02-16 | 2016-02-12 | 4.000 | 25,000 | +100 | 0.01% | 100,000 |
| 2016-02-12 | 2016-02-05 | 3.200 | 24,900 | -200 | 0.01% | 79,680 |
| 2016-01-26 | 2016-01-22 | 2.960 | 25,100 | +25 | 0.01% | 74,296 |
| 2016-01-25 | 2016-01-21 | 2.960 | 25,075 | +175 | 0.01% | 74,222 |
| 2016-01-06 | 2016-01-04 | 3.120 | 24,900 | +25 | 0.01% | 77,688 |
| 2016-01-05 | 2015-12-31 | 3.040 | 24,875 | -125 | 0.01% | 75,620 |
| 2016-01-04 | 2015-12-29 | 3.120 | 25,000 | +125 | 0.01% | 78,000 |
| 2015-12-28 | 2015-12-22 | 2.960 | 24,875 | -625 | 0.01% | 73,630 |
| 2015-12-17 | 2015-12-15 | 3.040 | 25,500 | -250 | 0.01% | 77,520 |
| 2015-10-28 | 2015-10-26 | 3.200 | 25,750 | +250 | 0.01% | 82,400 |
| 2015-10-13 | 2015-10-09 | 3.200 | 25,500 | -6,250 | 0.01% | 81,600 |
| 2015-10-09 | 2015-10-07 | 3.200 | 31,750 | +6,250 | 0.01% | 101,600 |
| 2015-08-31 | 2015-08-27 | 3.200 | 25,500 | -1,225 | 0.01% | 81,600 |
| 2015-08-27 | 2015-08-25 | 3.120 | 26,725 | -625 | 0.01% | 83,382 |
| 2015-08-18 | 2015-08-14 | 4.000 | 27,350 | -25 | 0.01% | 109,400 |
| 2015-08-04 | 2015-07-31 | 4.000 | 27,375 | -1,250 | 0.01% | 109,500 |
| 2015-07-21 | 2015-07-17 | 4.880 | 28,625 | +2,500 | 0.01% | 139,690 |
| 2015-07-14 | 2015-07-10 | 4.720 | 26,125 | -1,500 | 0.01% | 123,310 |
| 2015-07-08 | 2015-07-06 | 4.160 | 27,625 | -1,000 | 0.01% | 114,920 |
| 2015-07-07 | 2015-07-03 | 5.040 | 28,625 | -8,350 | 0.01% | 144,270 |
| 2015-06-30 | 2015-06-26 | 7.440 | 36,975 | -1,250 | 0.01% | 275,094 |
| 2015-06-29 | 2015-06-25 | 7.760 | 38,225 | +1,250 | 0.01% | 296,626 |
| 2015-06-26 | 2015-06-24 | 7.840 | 36,975 | -2,750 | 0.01% | 289,884 |
| 2015-06-19 | 2015-06-17 | 7.920 | 39,725 | +575 | 0.01% | 314,622 |
| 2015-06-18 | 2015-06-16 | 7.920 | 39,150 | +5,000 | 0.01% | 310,068 |
| 2015-06-16 | 2015-06-12 | 8.400 | 34,150 | +7,275 | 0.01% | 286,860 |
| 2015-06-15 | 2015-06-11 | 8.400 | 26,875 | +1,875 | 0.01% | 225,750 |
| 2015-06-12 | 2015-06-10 | 8.160 | 25,000 | +4,250 | 0.01% | 204,000 |
| 2015-06-11 | 2015-06-09 | 8.880 | 20,750 | +1,250 | 0.01% | 184,260 |
| 2015-06-10 | 2015-06-08 | 9.760 | 19,500 | -15,050 | 0.01% | 190,320 |
| 2015-06-09 | 2015-06-05 | 8.640 | 34,550 | +10,875 | 0.01% | 298,512 |
| 2015-06-08 | 2015-06-04 | 8.960 | 23,675 | -2,250 | 0.01% | 212,128 |
| 2015-06-05 | 2015-06-03 | 9.680 | 25,925 | -500 | 0.01% | 250,954 |
| 2015-06-04 | 2015-06-02 | 9.040 | 26,425 | -4,350 | 0.01% | 238,882 |
| 2015-06-03 | 2015-06-01 | 9.040 | 30,775 | +8,125 | 0.01% | 278,206 |
| 2015-06-02 | 2015-05-29 | 8.640 | 22,650 | +2,125 | 0.01% | 195,696 |
| 2015-06-01 | 2015-05-28 | 8.560 | 20,525 | -5,950 | 0.01% | 175,694 |
| 2015-05-29 | 2015-05-27 | 8.320 | 26,475 | +1,750 | 0.01% | 220,272 |
| 2015-05-28 | 2015-05-26 | 8.000 | 24,725 | -400 | 0.01% | 197,800 |
| 2015-05-26 | 2015-05-21 | 7.520 | 25,125 | -625 | 0.01% | 188,940 |
| 2015-05-22 | 2015-05-20 | 7.680 | 25,750 | -900 | 0.01% | 197,760 |
| 2015-05-21 | 2015-05-19 | 7.760 | 26,650 | -15,275 | 0.01% | 206,804 |
| 2015-05-20 | 2015-05-18 | 6.480 | 41,925 | +2,875 | 0.02% | 271,674 |
| 2015-05-18 | 2015-05-14 | 6.960 | 39,050 | -5,000 | 0.01% | 271,788 |
| 2015-05-15 | 2015-05-13 | 7.040 | 44,050 | +12,500 | 0.02% | 310,112 |
| 2015-05-14 | 2015-05-12 | 7.040 | 31,550 | -3,300 | 0.01% | 222,112 |
| 2015-05-13 | 2015-05-11 | 7.280 | 34,850 | +11,500 | 0.01% | 253,708 |
| 2015-05-12 | 2015-05-08 | 6.960 | 23,350 | -3,750 | 0.01% | 162,516 |
| 2015-05-08 | 2015-05-06 | 7.840 | 27,100 | -16,000 | 0.01% | 212,464 |
| 2015-05-07 | 2015-05-05 | 7.360 | 43,100 | +16,975 | 0.02% | 317,216 |
| 2015-05-06 | 2015-05-04 | 8.320 | 26,125 | +1,925 | 0.01% | 217,360 |
| 2015-05-05 | 2015-04-30 | 6.400 | 24,200 | +3,575 | 0.01% | 154,880 |
| 2015-04-30 | 2015-04-28 | 5.600 | 20,625 | -1,250 | 0.01% | 115,500 |
| 2015-04-29 | 2015-04-27 | 5.920 | 21,875 | +10,000 | 0.01% | 129,500 |
| 2015-04-27 | 2015-04-23 | 5.600 | 11,875 | +1,875 | 0.00% | 66,500 |
| 2015-04-24 | 2015-04-22 | 6.320 | 10,000 | +1,875 | 0.00% | 63,200 |
| 2015-04-17 | 2015-04-15 | 4.720 | 8,125 | -4,500 | 0.00% | 38,350 |
| 2015-03-30 | 2015-03-26 | 3.760 | 12,625 | -2,650 | 0.00% | 47,470 |
| 2015-03-09 | 2015-03-05 | 3.840 | 15,275 | -9,000 | 0.01% | 58,656 |
| 2015-03-06 | 2015-03-04 | 3.920 | 24,275 | +2,650 | 0.01% | 95,158 |
| 2015-03-04 | 2015-03-02 | 4.000 | 21,625 | +9,000 | 0.01% | 86,500 |
| 2015-02-24 | 2015-02-18 | 4.000 | 12,625 | -1,250 | 0.00% | 50,500 |
| 2015-02-13 | 2015-02-11 | 4.240 | 13,875 | -11,675 | 0.01% | 58,830 |
| 2015-02-12 | 2015-02-10 | 4.320 | 25,550 | -1,250 | 0.01% | 110,376 |
| 2015-02-11 | 2015-02-09 | 4.560 | 26,800 | +8,550 | 0.01% | 122,208 |
| 2015-02-10 | 2015-02-06 | 4.240 | 18,250 | -1,050 | 0.01% | 77,380 |
| 2015-02-09 | 2015-02-05 | 4.080 | 19,300 | -6,500 | 0.01% | 78,744 |
| 2015-02-06 | 2015-02-04 | 4.480 | 25,800 | -1,275 | 0.01% | 115,584 |
| 2015-02-05 | 2015-02-03 | 4.880 | 27,075 | +4,575 | 0.01% | 132,126 |
| 2015-02-04 | 2015-02-02 | 5.280 | 22,500 | +4,875 | 0.01% | 118,800 |
| 2015-02-02 | 2015-01-29 | 4.160 | 17,625 | +10,000 | 0.01% | 73,320 |
| 2015-01-30 | 2015-01-28 | 4.400 | 7,625 | -3,225 | 0.00% | 33,550 |
| 2015-01-29 | 2015-01-27 | 5.200 | 10,850 | -17,950 | 0.00% | 56,420 |
| 2014-12-23 | 2014-12-19 | 3.200 | 28,800 | -125 | 0.01% | 92,160 |
| 2014-12-22 | 2014-12-18 | 3.440 | 28,925 | -2,250 | 0.01% | 99,502 |
| 2014-12-19 | 2014-12-17 | 3.360 | 31,175 | -125 | 0.01% | 104,748 |
| 2014-12-15 | 2014-12-11 | 3.360 | 31,300 | -12,075 | 0.01% | 105,168 |
| 2014-12-12 | 2014-12-10 | 3.360 | 43,375 | -425 | 0.02% | 145,740 |
| 2014-12-08 | 2014-12-04 | 3.760 | 43,800 | +20,000 | 0.02% | 164,688 |
| 2014-12-02 | 2014-11-28 | 3.760 | 23,800 | +7,775 | 0.01% | 89,488 |
| 2014-11-27 | 2014-11-25 | 3.760 | 16,025 | -1,250 | 0.01% | 60,254 |
| 2014-10-30 | 2014-10-28 | 3.520 | 17,275 | -275 | 0.01% | 60,808 |
| 2014-09-23 | 2014-09-19 | 3.440 | 17,550 | +500 | 0.01% | 60,372 |
| 2014-09-18 | 2014-09-16 | 3.680 | 17,050 | -5,000 | 0.01% | 62,744 |
| 2014-09-16 | 2014-09-12 | 3.440 | 22,050 | +5,000 | 0.01% | 75,852 |
| 2014-08-25 | 2014-08-21 | 3.760 | 17,050 | +750 | 0.01% | 64,108 |
| 2014-08-19 | 2014-08-15 | 3.840 | 16,300 | -11,625 | 0.01% | 62,592 |
| 2014-08-18 | 2014-08-14 | 3.520 | 27,925 | +3,750 | 0.01% | 98,296 |
| 2014-07-22 | 2014-07-18 | 3.360 | 24,175 | -25 | 0.01% | 81,228 |
| 2014-06-11 | 2014-06-09 | 2.640 | 24,200 | -250 | 0.01% | 63,888 |
| 2014-05-16 | 2014-05-14 | 2.800 | 24,450 | +1,175 | 0.01% | 68,460 |
| 2014-04-24 | 2014-04-22 | 3.280 | 23,275 | +2,750 | 0.01% | 76,342 |
| 2014-04-17 | 2014-04-15 | 3.360 | 20,525 | +15,000 | 0.01% | 68,964 |
| 2014-04-16 | 2014-04-14 | 3.440 | 5,525 | +375 | 0.00% | 19,006 |
| 2014-04-10 | 2014-04-08 | 3.520 | 5,150 | -1,000 | 0.00% | 18,128 |
| 2014-04-07 | 2014-04-03 | 3.520 | 6,150 | -1,250 | 0.00% | 21,648 |
| 2014-04-03 | 2014-04-01 | 3.520 | 7,400 | -1,000 | 0.00% | 26,048 |
| 2014-03-31 | 2014-03-27 | 3.360 | 8,400 | -475 | 0.00% | 28,224 |
| 2014-03-28 | 2014-03-26 | 3.520 | 8,875 | -4,250 | 0.00% | 31,240 |
| 2014-03-13 | 2014-03-11 | 3.360 | 13,125 | +6,000 | 0.00% | 44,100 |
| 2014-03-10 | 2014-03-06 | 3.040 | 7,125 | +375 | 0.00% | 21,660 |
| 2014-03-04 | 2014-02-28 | 3.200 | 6,750 | +250 | 0.00% | 21,600 |
| 2014-02-18 | 2014-02-14 | 3.360 | 6,500 | -12,000 | 0.00% | 21,840 |
| 2014-01-27 | 2014-01-23 | 3.280 | 18,500 | +12,475 | 0.01% | 60,680 |
| 2014-01-17 | 2014-01-15 | 3.200 | 6,025 | -2,500 | 0.00% | 19,280 |
| 2014-01-07 | 2014-01-03 | 3.200 | 8,525 | +3,125 | 0.00% | 27,280 |
| 2013-11-19 | 2013-11-15 | 4.800 | 5,400 | -4,500 | 0.00% | 25,920 |
| 2013-11-18 | 2013-11-14 | 4.400 | 9,900 | +1,250 | 0.00% | 43,560 |
| 2013-11-15 | 2013-11-13 | 3.680 | 8,650 | -1,875 | 0.00% | 31,832 |
| 2013-09-27 | 2013-09-25 | 3.680 | 10,525 | +1,875 | 0.00% | 38,732 |
| 2013-09-24 | 2013-09-19 | 4.880 | 8,650 | +3,750 | 0.00% | 42,212 |
| 2013-03-04 | 2013-02-28 | 3.120 | 4,900 | +250 | 0.01% | 15,288 |
| 2012-11-07 | 2012-11-05 | 2.720 | 4,650 | -2,500 | 0.01% | 12,648 |
| 2012-11-05 | 2012-11-01 | 2.720 | 7,150 | +2,500 | 0.01% | 19,448 |
| 2012-08-03 | 2012-08-01 | 2.720 | 4,650 | -1,250 | 0.01% | 12,648 |
| 2011-12-14 | 2011-12-12 | 2.880 | 5,900 | -4,775 | 0.01% | 16,992 |
| 2011-12-13 | 2011-12-09 | 3.040 | 10,675 | +25 | 0.02% | 32,452 |
| 2011-12-12 | 2011-12-08 | 3.200 | 10,650 | +1,625 | 0.02% | 34,080 |
| 2011-12-09 | 2011-12-07 | 3.120 | 9,025 | +625 | 0.01% | 28,158 |
| 2011-12-08 | 2011-12-06 | 3.200 | 8,400 | +2,500 | 0.01% | 26,880 |
| 2011-09-28 | 2011-09-26 | 2.240 | 5,900 | +1,250 | 0.01% | 13,216 |
| 2011-06-17 | 2011-06-15 | 2.560 | 4,650 | -5,000 | 0.01% | 11,904 |
| 2011-06-16 | 2011-06-14 | 2.480 | 9,650 | +5,000 | 0.01% | 23,932 |
| 2011-04-15 | 2011-04-13 | 3.200 | 4,650 | -700 | 0.01% | 14,880 |
| 2011-01-11 | 2011-01-07 | 3.760 | 5,350 | +325 | 0.01% | 20,116 |
| 2011-01-07 | 2011-01-05 | 3.840 | 5,025 | +375 | 0.01% | 19,296 |
| 2010-10-26 | 2010-10-22 | 7.680 | 4,650 | -2,500 | 0.01% | 35,712 |
| 2010-09-30 | 2010-09-28 | 7.920 | 7,150 | -3,750 | 0.01% | 56,628 |
| 2010-07-20 | 2010-07-16 | 6.160 | 10,900 | +6,250 | 0.02% | 67,144 |
| 2010-07-02 | 2010-06-29 | 6.240 | 4,650 | -1,250 | 0.01% | 29,016 |
| 2010-05-10 | 2010-05-06 | 5.920 | 5,900 | +1,250 | 0.01% | 34,928 |
| 2010-04-21 | 2010-04-19 | 6.160 | 4,650 | -2,500 | 0.01% | 28,644 |
| 2010-04-19 | 2010-04-15 | 6.400 | 7,150 | +2,500 | 0.01% | 45,760 |
| 2009-12-04 | 2009-12-02 | 9.440 | 4,650 | -1,250 | 0.01% | 43,896 |
| 2009-12-02 | 2009-11-30 | 9.280 | 5,900 | +1,250 | 0.01% | 54,752 |
| 2009-09-09 | 2009-09-07 | 10.320 | 4,650 | -11,250 | 0.01% | 47,988 |
| 2009-08-31 | 2009-08-27 | 10.960 | 15,900 | -1,250 | 0.02% | 174,264 |
| 2009-08-17 | 2009-08-13 | 9.440 | 17,150 | +5,000 | 0.03% | 161,896 |
| 2009-08-05 | 2009-08-03 | 8.320 | 12,150 | +6,250 | 0.02% | 101,088 |
| 2009-05-25 | 2009-05-21 | 10.000 | 5,900 | -1,250 | 0.01% | 59,000 |
| 2009-05-22 | 2009-05-20 | 9.360 | 7,150 | +1,250 | 0.01% | 66,924 |
| 2008-10-30 | 2008-10-28 | 4.480 | 5,900 | -1,250 | 0.01% | 26,432 |
| 2008-10-20 | 2008-10-16 | 5.680 | 7,150 | +1,250 | 0.01% | 40,612 |
| 2008-10-08 | 2008-10-03 | 6.960 | 5,900 | -1,250 | 0.01% | 41,064 |
| 2008-09-30 | 2008-09-26 | 7.120 | 7,150 | +2,500 | 0.01% | 50,908 |
| 2008-09-29 | 2008-09-25 | 7.600 | 4,650 | -1,250 | 0.01% | 35,340 |
| 2008-09-23 | 2008-09-19 | 7.360 | 5,900 | -1,000 | 0.01% | 43,424 |
| 2008-09-16 | 2008-09-11 | 8.480 | 6,900 | +1,250 | 0.01% | 58,512 |
| 2008-09-12 | 2008-09-10 | 8.160 | 5,650 | +1,000 | 0.01% | 46,104 |
| 2008-08-28 | 2008-08-26 | 7.680 | 4,650 | -5,000 | 0.01% | 35,712 |
| 2008-08-27 | 2008-08-25 | 4.960 | 9,650 | +5,000 | 0.01% | 47,864 |
| 2007-06-26 | 2007-06-22 | 4,650 | 0.03% |
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