History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 96,042 | +0 | 0.00% | 13,638 |
| 2025-10-13 | 2025-10-09 | 0.145 | 96,042 | +0 | 0.00% | 13,926 |
| 2025-10-10 | 2025-10-08 | 0.144 | 96,042 | +0 | 0.00% | 13,830 |
| 2025-10-09 | 2025-10-06 | 0.139 | 96,042 | +0 | 0.00% | 13,350 |
| 2025-10-08 | 2025-10-03 | 0.141 | 96,042 | +0 | 0.00% | 13,542 |
| 2025-10-06 | 2025-10-02 | 0.148 | 96,042 | +0 | 0.00% | 14,214 |
| 2025-10-03 | 2025-09-30 | 0.148 | 96,042 | +0 | 0.00% | 14,214 |
| 2025-10-02 | 2025-09-29 | 0.148 | 96,042 | +0 | 0.00% | 14,214 |
| 2025-09-30 | 2025-09-26 | 0.151 | 96,042 | +0 | 0.00% | 14,502 |
| 2025-09-29 | 2025-09-25 | 0.151 | 96,042 | +0 | 0.00% | 14,502 |
| 2025-09-26 | 2025-09-24 | 0.153 | 96,042 | +0 | 0.00% | 14,694 |
| 2025-09-25 | 2025-09-23 | 0.150 | 96,042 | +0 | 0.00% | 14,406 |
| 2025-09-24 | 2025-09-22 | 0.147 | 96,042 | +0 | 0.00% | 14,118 |
| 2025-09-23 | 2025-09-19 | 0.146 | 96,042 | +0 | 0.00% | 14,022 |
| 2025-09-22 | 2025-09-18 | 0.148 | 96,042 | +0 | 0.00% | 14,214 |
| 2025-09-19 | 2025-09-17 | 0.152 | 96,042 | +0 | 0.00% | 14,598 |
| 2025-09-18 | 2025-09-16 | 0.154 | 96,042 | +0 | 0.00% | 14,790 |
| 2025-09-17 | 2025-09-15 | 0.155 | 96,042 | +0 | 0.00% | 14,887 |
| 2025-09-16 | 2025-09-12 | 0.155 | 96,042 | +0 | 0.00% | 14,887 |
| 2025-09-15 | 2025-09-11 | 0.156 | 96,042 | +0 | 0.00% | 14,983 |
| 2025-09-12 | 2025-09-10 | 0.155 | 96,042 | +0 | 0.00% | 14,887 |
| 2025-09-11 | 2025-09-09 | 0.153 | 96,042 | +0 | 0.00% | 14,694 |
| 2025-09-10 | 2025-09-08 | 0.152 | 96,042 | +0 | 0.00% | 14,598 |
| 2025-09-09 | 2025-09-05 | 0.156 | 96,042 | +0 | 0.00% | 14,983 |
| 2025-09-08 | 2025-09-04 | 0.153 | 96,042 | +0 | 0.00% | 14,694 |
| 2025-09-05 | 2025-09-03 | 0.146 | 96,042 | +0 | 0.00% | 14,022 |
| 2025-09-04 | 2025-09-02 | 0.152 | 96,042 | +0 | 0.00% | 14,598 |
| 2025-09-03 | 2025-09-01 | 0.153 | 96,042 | +0 | 0.00% | 14,694 |
| 2025-09-02 | 2025-08-29 | 0.154 | 96,042 | +0 | 0.00% | 14,790 |
| 2025-09-01 | 2025-08-28 | 0.163 | 96,042 | +0 | 0.00% | 15,655 |
| 2025-08-29 | 2025-08-27 | 0.163 | 96,042 | +0 | 0.00% | 15,655 |
| 2025-08-28 | 2025-08-26 | 0.167 | 96,042 | +0 | 0.00% | 16,039 |
| 2025-08-27 | 2025-08-25 | 0.169 | 96,042 | +0 | 0.00% | 16,231 |
| 2025-08-26 | 2025-08-22 | 0.157 | 96,042 | +0 | 0.00% | 15,079 |
| 2025-08-25 | 2025-08-21 | 0.157 | 96,042 | +0 | 0.00% | 15,079 |
| 2025-08-22 | 2025-08-20 | 0.161 | 96,042 | +0 | 0.00% | 15,463 |
| 2025-08-21 | 2025-08-19 | 0.139 | 96,042 | +0 | 0.00% | 13,350 |
| 2025-08-20 | 2025-08-18 | 0.139 | 96,042 | +0 | 0.00% | 13,350 |
| 2025-08-19 | 2025-08-15 | 0.142 | 96,042 | +0 | 0.00% | 13,638 |
| 2025-08-18 | 2025-08-14 | 0.142 | 96,042 | +0 | 0.00% | 13,638 |
| 2025-08-15 | 2025-08-13 | 0.139 | 96,042 | +0 | 0.00% | 13,350 |
| 2025-08-14 | 2025-08-12 | 0.141 | 96,042 | +0 | 0.00% | 13,542 |
| 2025-08-13 | 2025-08-11 | 0.138 | 96,042 | +0 | 0.00% | 13,254 |
| 2025-08-12 | 2025-08-08 | 0.138 | 96,042 | +0 | 0.00% | 13,254 |
| 2025-08-11 | 2025-08-07 | 0.139 | 96,042 | +0 | 0.00% | 13,350 |
| 2025-08-08 | 2025-08-06 | 0.137 | 96,042 | +0 | 0.00% | 13,158 |
| 2025-08-07 | 2025-08-05 | 0.143 | 96,042 | +0 | 0.00% | 13,734 |
| 2025-08-06 | 2025-08-04 | 0.140 | 96,042 | +0 | 0.00% | 13,446 |
| 2025-08-05 | 2025-08-01 | 0.144 | 96,042 | +0 | 0.00% | 13,830 |
| 2025-08-04 | 2025-07-31 | 0.144 | 96,042 | +0 | 0.00% | 13,830 |
| 2025-08-01 | 2025-07-30 | 0.145 | 96,042 | +0 | 0.00% | 13,926 |
| 2025-07-31 | 2025-07-29 | 0.154 | 96,042 | +0 | 0.00% | 14,790 |
| 2025-07-30 | 2025-07-28 | 0.153 | 96,042 | +0 | 0.00% | 14,694 |
| 2025-07-29 | 2025-07-25 | 0.154 | 96,042 | +0 | 0.00% | 14,790 |
| 2025-07-28 | 2025-07-24 | 0.153 | 96,042 | +0 | 0.00% | 14,694 |
| 2025-07-25 | 2025-07-23 | 0.151 | 96,042 | +0 | 0.00% | 14,502 |
| 2025-07-24 | 2025-07-22 | 0.150 | 96,042 | +0 | 0.00% | 14,406 |
| 2025-07-23 | 2025-07-21 | 0.146 | 96,042 | +0 | 0.00% | 14,022 |
| 2025-07-22 | 2025-07-18 | 0.144 | 96,042 | +0 | 0.00% | 13,830 |
| 2025-07-21 | 2025-07-17 | 0.141 | 96,042 | +0 | 0.00% | 13,542 |
| 2025-07-18 | 2025-07-16 | 0.141 | 96,042 | +0 | 0.00% | 13,542 |
| 2025-07-17 | 2025-07-15 | 0.140 | 96,042 | +0 | 0.00% | 13,446 |
| 2025-07-16 | 2025-07-14 | 0.144 | 96,042 | +0 | 0.00% | 13,830 |
| 2025-07-15 | 2025-07-11 | 0.140 | 96,042 | +0 | 0.00% | 13,446 |
| 2025-07-14 | 2025-07-10 | 0.141 | 96,042 | +0 | 0.00% | 13,542 |
| 2025-07-11 | 2025-07-09 | 0.141 | 96,042 | +0 | 0.00% | 13,542 |
| 2025-07-10 | 2025-07-08 | 0.141 | 96,042 | +0 | 0.00% | 13,542 |
| 2025-07-09 | 2025-07-07 | 0.142 | 96,042 | +0 | 0.00% | 13,638 |
| 2025-07-08 | 2025-07-04 | 0.138 | 96,042 | +0 | 0.00% | 13,254 |
| 2025-07-07 | 2025-07-03 | 0.138 | 96,042 | +0 | 0.00% | 13,254 |
| 2025-07-04 | 2025-07-02 | 0.138 | 96,042 | +0 | 0.00% | 13,254 |
| 2025-07-03 | 2025-06-30 | 0.137 | 96,042 | +0 | 0.00% | 13,158 |
| 2025-07-02 | 2025-06-27 | 0.136 | 96,042 | +0 | 0.00% | 13,062 |
| 2025-06-30 | 2025-06-26 | 0.137 | 96,042 | +0 | 0.00% | 13,158 |
| 2025-06-27 | 2025-06-25 | 0.136 | 96,042 | +0 | 0.00% | 13,062 |
| 2025-06-26 | 2025-06-24 | 0.137 | 96,042 | +0 | 0.00% | 13,158 |
| 2025-06-25 | 2025-06-23 | 0.134 | 96,042 | +0 | 0.00% | 12,870 |
| 2025-06-24 | 2025-06-20 | 0.136 | 96,042 | +0 | 0.00% | 13,062 |
| 2025-06-23 | 2025-06-19 | 0.133 | 96,042 | +0 | 0.00% | 12,774 |
| 2025-06-20 | 2025-06-18 | 0.135 | 96,042 | +0 | 0.00% | 12,966 |
| 2025-06-19 | 2025-06-17 | 0.138 | 96,042 | +0 | 0.00% | 13,254 |
| 2025-06-18 | 2025-06-16 | 0.138 | 96,042 | +0 | 0.00% | 13,254 |
| 2025-06-17 | 2025-06-13 | 0.135 | 96,042 | +0 | 0.00% | 12,966 |
| 2025-06-16 | 2025-06-12 | 0.139 | 96,042 | +0 | 0.00% | 13,350 |
| 2025-06-13 | 2025-06-11 | 0.148 | 96,042 | +0 | 0.00% | 14,232 |
| 2025-06-12 | 2025-06-10 | 0.148 | 96,042 | +3,358 | 0.00% | 14,232 |
| 2025-06-11 | 2025-06-09 | 0.144 | 92,684 | +0 | 0.00% | 13,350 |
| 2025-06-10 | 2025-06-06 | 0.141 | 92,684 | +0 | 0.00% | 13,062 |
| 2025-06-09 | 2025-06-05 | 0.141 | 92,684 | +0 | 0.00% | 13,062 |
| 2025-06-06 | 2025-06-04 | 0.137 | 92,684 | +0 | 0.00% | 12,678 |
| 2025-06-05 | 2025-06-03 | 0.132 | 92,684 | +0 | 0.00% | 12,197 |
| 2025-06-04 | 2025-06-02 | 0.132 | 92,684 | +0 | 0.00% | 12,197 |
| 2025-06-03 | 2025-05-30 | 0.133 | 92,684 | +0 | 0.00% | 12,293 |
| 2025-06-02 | 2025-05-29 | 0.132 | 92,684 | +0 | 0.00% | 12,197 |
| 2025-05-30 | 2025-05-28 | 0.132 | 92,684 | +0 | 0.00% | 12,197 |
| 2025-05-29 | 2025-05-27 | 0.136 | 92,684 | +0 | 0.00% | 12,582 |
| 2025-05-28 | 2025-05-26 | 0.132 | 92,684 | +0 | 0.00% | 12,197 |
| 2025-05-27 | 2025-05-23 | 0.133 | 92,684 | +0 | 0.00% | 12,293 |
| 2025-05-26 | 2025-05-22 | 0.137 | 92,684 | +0 | 0.00% | 12,678 |
| 2025-05-23 | 2025-05-21 | 0.137 | 92,684 | +0 | 0.00% | 12,678 |
| 2025-05-22 | 2025-05-20 | 0.134 | 92,684 | +0 | 0.00% | 12,389 |
| 2025-05-21 | 2025-05-19 | 0.135 | 92,684 | +0 | 0.00% | 12,485 |
| 2025-05-20 | 2025-05-16 | 0.130 | 92,684 | +0 | 0.00% | 12,005 |
| 2025-05-19 | 2025-05-15 | 0.131 | 92,684 | +0 | 0.00% | 12,101 |
| 2025-05-16 | 2025-05-14 | 0.130 | 92,684 | +0 | 0.00% | 12,005 |
| 2025-05-15 | 2025-05-13 | 0.132 | 92,684 | +0 | 0.00% | 12,197 |
| 2025-05-14 | 2025-05-12 | 0.128 | 92,684 | +0 | 0.00% | 11,909 |
| 2025-05-13 | 2025-05-09 | 0.124 | 92,684 | +0 | 0.00% | 11,525 |
| 2025-05-12 | 2025-05-08 | 0.126 | 92,684 | +0 | 0.00% | 11,717 |
| 2025-05-09 | 2025-05-07 | 0.119 | 92,684 | +0 | 0.00% | 11,045 |
| 2025-05-08 | 2025-05-06 | 0.118 | 92,684 | +0 | 0.00% | 10,949 |
| 2025-05-07 | 2025-05-02 | 0.118 | 92,684 | +0 | 0.00% | 10,949 |
| 2025-05-06 | 2025-04-30 | 0.118 | 92,684 | +0 | 0.00% | 10,949 |
| 2025-05-02 | 2025-04-29 | 0.112 | 92,684 | +0 | 0.00% | 10,373 |
| 2025-04-30 | 2025-04-28 | 0.112 | 92,684 | +0 | 0.00% | 10,373 |
| 2025-04-29 | 2025-04-25 | 0.112 | 92,684 | +0 | 0.00% | 10,373 |
| 2025-04-28 | 2025-04-24 | 0.104 | 92,684 | +0 | 0.00% | 9,604 |
| 2025-04-25 | 2025-04-23 | 0.107 | 92,684 | +0 | 0.00% | 9,892 |
| 2025-04-24 | 2025-04-22 | 0.107 | 92,684 | +0 | 0.00% | 9,892 |
| 2025-04-23 | 2025-04-17 | 0.103 | 92,684 | +0 | 0.00% | 9,508 |
| 2025-04-22 | 2025-04-16 | 0.107 | 92,684 | +0 | 0.00% | 9,892 |
| 2025-04-17 | 2025-04-15 | 0.107 | 92,684 | +0 | 0.00% | 9,892 |
| 2025-04-16 | 2025-04-14 | 0.099 | 92,684 | +0 | 0.00% | 9,220 |
| 2025-04-15 | 2025-04-11 | 0.099 | 92,684 | +0 | 0.00% | 9,220 |
| 2025-04-14 | 2025-04-10 | 0.099 | 92,684 | +0 | 0.00% | 9,220 |
| 2025-04-11 | 2025-04-09 | 0.099 | 92,684 | +0 | 0.00% | 9,220 |
| 2025-04-10 | 2025-04-08 | 0.099 | 92,684 | +0 | 0.00% | 9,220 |
| 2025-04-09 | 2025-04-07 | 0.097 | 92,684 | +0 | 0.00% | 9,028 |
| 2025-04-08 | 2025-04-03 | 0.106 | 92,684 | +0 | 0.00% | 9,796 |
| 2025-04-07 | 2025-04-02 | 0.106 | 92,684 | +0 | 0.00% | 9,796 |
| 2025-04-03 | 2025-04-01 | 0.106 | 92,684 | +0 | 0.00% | 9,796 |
| 2025-04-02 | 2025-03-31 | 0.106 | 92,684 | +0 | 0.00% | 9,796 |
| 2025-04-01 | 2025-03-28 | 0.107 | 92,684 | +0 | 0.00% | 9,892 |
| 2025-03-31 | 2025-03-27 | 0.107 | 92,684 | +0 | 0.00% | 9,892 |
| 2025-03-28 | 2025-03-26 | 0.105 | 92,684 | +0 | 0.00% | 9,700 |
| 2025-03-27 | 2025-03-25 | 0.104 | 92,684 | +0 | 0.00% | 9,604 |
| 2025-03-26 | 2025-03-24 | 0.113 | 92,684 | +0 | 0.00% | 10,469 |
| 2025-03-25 | 2025-03-21 | 0.110 | 92,684 | +0 | 0.00% | 10,180 |
| 2025-03-24 | 2025-03-20 | 0.114 | 92,684 | +0 | 0.00% | 10,565 |
| 2025-03-21 | 2025-03-19 | 0.114 | 92,684 | +0 | 0.00% | 10,565 |
| 2025-03-20 | 2025-03-18 | 0.114 | 92,684 | +0 | 0.00% | 10,565 |
| 2025-03-19 | 2025-03-17 | 0.109 | 92,684 | +0 | 0.00% | 10,084 |
| 2025-03-18 | 2025-03-14 | 0.113 | 92,684 | +0 | 0.00% | 10,469 |
| 2025-03-17 | 2025-03-13 | 0.113 | 92,684 | +0 | 0.00% | 10,469 |
| 2025-03-14 | 2025-03-12 | 0.110 | 92,684 | +0 | 0.00% | 10,180 |
| 2025-03-13 | 2025-03-11 | 0.112 | 92,684 | +0 | 0.00% | 10,373 |
| 2025-03-12 | 2025-03-10 | 0.112 | 92,684 | +0 | 0.00% | 10,373 |
| 2025-03-11 | 2025-03-07 | 0.106 | 92,684 | -5,524 | 0.00% | 9,796 |
| 2024-06-07 | 2024-06-05 | 0.142 | 98,208 | +3,692 | 0.00% | 13,958 |
| 2024-03-08 | 2024-03-06 | 0.140 | 94,516 | -142 | 0.00% | 13,230 |
| 2023-09-05 | 2023-08-31 | 0.142 | 94,658 | -1,151 | 0.00% | 13,453 |
| 2023-06-23 | 2023-06-20 | 0.183 | 95,809 | +2,818 | 0.00% | 17,537 |
| 2022-06-10 | 2022-06-08 | 0.311 | 92,991 | +1,722 | 0.00% | 28,904 |
| 2021-09-30 | 2021-09-28 | 0.458 | 91,269 | -1,851 | 0.00% | 41,779 |
| 2021-09-01 | 2021-08-30 | 0.356 | 93,120 | +1,502 | 0.00% | 33,163 |
| 2021-06-16 | 2021-06-11 | 0.246 | 91,618 | +1,745 | 0.00% | 22,532 |
| 2020-10-23 | 2020-10-21 | 0.192 | 89,873 | -4,909 | 0.00% | 17,261 |
| 2020-09-02 | 2020-08-31 | 0.177 | 94,782 | +2,544 | 0.00% | 16,767 |
| 2020-06-05 | 2020-06-03 | 0.172 | 92,238 | -11,048 | 0.00% | 15,886 |
| 2020-06-04 | 2020-06-02 | 0.173 | 103,286 | +2,972 | 0.00% | 17,917 |
| 2020-02-19 | 2020-02-17 | 0.193 | 100,314 | -57 | 0.00% | 19,390 |
| 2020-02-03 | 2020-01-30 | 0.192 | 100,371 | -1,444 | 0.00% | 19,277 |
| 2019-09-03 | 2019-08-30 | 0.231 | 101,815 | +2,238 | 0.01% | 23,476 |
| 2019-05-28 | 2019-05-24 | 0.251 | 99,577 | +1,943 | 0.01% | 24,961 |
| 2019-03-08 | 2019-03-06 | 0.295 | 97,634 | -3,745 | 0.01% | 28,763 |
| 2018-09-24 | 2018-09-20 | 0.289 | 101,379 | -663 | 0.01% | 29,343 |
| 2018-09-04 | 2018-08-31 | 0.300 | 102,042 | +1,775 | 0.01% | 30,594 |
| 2018-06-05 | 2018-06-01 | 0.330 | 100,267 | +1,650 | 0.01% | 33,112 |
| 2018-05-28 | 2018-05-24 | 0.321 | 98,617 | -312 | 0.01% | 31,644 |
| 2018-01-29 | 2018-01-25 | 0.325 | 98,929 | -22 | 0.01% | 32,141 |
| 2017-10-17 | 2017-10-13 | 0.318 | 98,951 | +1,252 | 0.01% | 31,489 |
| 2017-06-16 | 2017-06-14 | 0.320 | 97,699 | -2,621 | 0.01% | 31,222 |
| 2017-06-01 | 2017-05-29 | 0.330 | 100,320 | -102 | 0.01% | 33,147 |
| 2017-05-02 | 2017-04-27 | 0.345 | 100,422 | +2,008 | 0.01% | 34,690 |
| 2017-03-16 | 2017-03-14 | 0.373 | 98,414 | -135,613 | 0.01% | 36,716 |
| 2016-11-25 | 2016-11-23 | 0.442 | 234,027 | -938 | 0.01% | 103,479 |
| 2016-11-14 | 2016-11-10 | 0.325 | 234,965 | -662 | 0.01% | 76,297 |
| 2016-09-01 | 2016-08-30 | 0.281 | 235,627 | +2,380 | 0.01% | 66,110 |
| 2016-07-13 | 2016-07-11 | 0.293 | 233,247 | -119 | 0.01% | 68,373 |
| 2016-05-30 | 2016-05-26 | 0.313 | 233,366 | +2,029 | 0.01% | 72,951 |
| 2016-01-12 | 2016-01-08 | 0.296 | 231,337 | +123,569 | 0.01% | 68,408 |
| 2015-05-07 | 2015-05-05 | 0.507 | 107,768 | -106,525 | 0.01% | 54,630 |
| 2015-04-24 | 2015-04-22 | 0.507 | 214,293 | -210 | 0.01% | 108,630 |
| 2015-04-22 | 2015-04-20 | 0.451 | 214,503 | -85,220 | 0.01% | 96,655 |
| 2015-04-13 | 2015-04-09 | 0.401 | 299,723 | +120,729 | 0.02% | 120,283 |
| 2015-04-08 | 2015-04-01 | 0.415 | 178,994 | -120,729 | 0.01% | 74,353 |
| 2014-11-27 | 2014-11-25 | 0.401 | 299,723 | +35,509 | 0.02% | 120,283 |
| 2014-11-26 | 2014-11-24 | 0.401 | 264,214 | +35,508 | 0.02% | 106,033 |
| 2014-10-20 | 2014-10-16 | 0.408 | 228,706 | -142,033 | 0.01% | 93,393 |
| 2014-09-24 | 2014-09-22 | 0.415 | 370,739 | +71,016 | 0.02% | 154,003 |
| 2014-08-18 | 2014-08-14 | 0.415 | 299,723 | -71,016 | 0.02% | 124,504 |
| 2014-08-13 | 2014-08-11 | 0.415 | 370,739 | +71,016 | 0.02% | 154,003 |
| 2014-08-01 | 2014-07-30 | 0.458 | 299,723 | -591 | 0.02% | 137,165 |
| 2014-07-30 | 2014-07-28 | 0.465 | 300,314 | -71,017 | 0.02% | 139,550 |
| 2014-06-30 | 2014-06-26 | 0.415 | 371,331 | -71,016 | 0.02% | 154,249 |
| 2014-06-25 | 2014-06-23 | 0.422 | 442,347 | +71,016 | 0.03% | 186,864 |
| 2014-04-17 | 2014-04-15 | 0.444 | 371,331 | -504 | 0.02% | 164,707 |
| 2014-03-28 | 2014-03-26 | 0.542 | 371,835 | -42,610 | 0.02% | 201,582 |
| 2014-03-21 | 2014-03-19 | 0.591 | 414,445 | +42,610 | 0.02% | 245,107 |
| 2014-03-12 | 2014-03-10 | 0.570 | 371,835 | -35,508 | 0.02% | 212,054 |
| 2014-03-11 | 2014-03-07 | 0.598 | 407,343 | +248,558 | 0.02% | 243,775 |
| 2014-03-10 | 2014-03-06 | 0.627 | 158,785 | -28,587 | 0.01% | 99,497 |
| 2014-02-28 | 2014-02-26 | 0.507 | 187,372 | -28,406 | 0.01% | 94,983 |
| 2014-02-27 | 2014-02-25 | 0.479 | 215,778 | +28,406 | 0.01% | 103,306 |
| 2014-02-18 | 2014-02-14 | 0.514 | 187,372 | +28,407 | 0.01% | 96,303 |
| 2014-01-17 | 2014-01-15 | 0.486 | 158,965 | -142,033 | 0.01% | 77,226 |
| 2014-01-16 | 2014-01-14 | 0.521 | 300,998 | +142,033 | 0.02% | 156,821 |
| 2014-01-14 | 2014-01-10 | 0.507 | 158,965 | -142,033 | 0.01% | 80,583 |
| 2014-01-09 | 2014-01-07 | 0.521 | 300,998 | +142,033 | 0.02% | 156,821 |
| 2014-01-08 | 2014-01-06 | 0.542 | 158,965 | -45,565 | 0.01% | 86,179 |
| 2013-12-11 | 2013-12-09 | 0.348 | 204,530 | -2,563 | 0.01% | 71,137 |
| 2013-10-23 | 2013-10-21 | 0.328 | 207,093 | -11,363 | 0.01% | 67,946 |
| 2013-10-22 | 2013-10-18 | 0.317 | 218,456 | +11,363 | 0.01% | 69,213 |
| 2013-05-06 | 2013-05-02 | 0.251 | 207,093 | -365 | 0.01% | 51,907 |
| 2013-03-18 | 2013-03-14 | 0.303 | 207,458 | -2,827 | 0.01% | 62,807 |
| 2012-11-09 | 2012-11-07 | 0.351 | 210,285 | -3,258 | 0.01% | 73,731 |
| 2012-11-06 | 2012-11-02 | 0.325 | 213,543 | -10,820 | 0.01% | 69,460 |
| 2012-05-29 | 2012-05-25 | 0.290 | 224,363 | -592 | 0.01% | 65,082 |
| 2012-04-24 | 2012-04-20 | 0.352 | 224,955 | -109 | 0.01% | 79,191 |
| 2012-03-26 | 2012-03-22 | 0.444 | 225,064 | -6,089 | 0.01% | 99,829 |
| 2012-03-20 | 2012-03-16 | 0.493 | 231,153 | +49,711 | 0.01% | 113,922 |
| 2012-03-13 | 2012-03-09 | 0.542 | 181,442 | -71,016 | 0.01% | 98,365 |
| 2012-03-08 | 2012-03-06 | 0.500 | 252,458 | +71,016 | 0.02% | 126,200 |
| 2012-03-06 | 2012-03-02 | 0.556 | 181,442 | -213 | 0.01% | 100,920 |
| 2012-03-02 | 2012-02-29 | 0.500 | 181,655 | +213 | 0.01% | 90,806 |
| 2012-02-24 | 2012-02-22 | 0.528 | 181,442 | -4,996 | 0.01% | 95,810 |
| 2011-11-16 | 2011-11-14 | 0.422 | 186,438 | -994 | 0.01% | 78,758 |
| 2011-11-11 | 2011-11-09 | 0.437 | 187,432 | -592 | 0.01% | 81,817 |
| 2011-11-03 | 2011-11-01 | 0.479 | 188,024 | +121,225 | 0.01% | 90,019 |
| 2011-07-29 | 2011-07-27 | 0.873 | 66,799 | +42,610 | 0.01% | 58,318 |
| 2011-07-18 | 2011-07-14 | 0.915 | 24,189 | -35,508 | 0.00% | 22,140 |
| 2011-07-05 | 2011-06-30 | 0.958 | 59,697 | -35,509 | 0.01% | 57,161 |
| 2011-06-27 | 2011-06-23 | 0.943 | 95,206 | +2,487 | 0.01% | 89,821 |
| 2011-06-07 | 2011-06-02 | 0.929 | 92,719 | +71,016 | 0.01% | 86,169 |
| 2011-06-03 | 2011-06-01 | 0.958 | 21,703 | -122 | 0.00% | 20,781 |
| 2011-06-02 | 2011-05-31 | 0.972 | 21,825 | +3,921 | 0.00% | 21,205 |
| 2011-05-24 | 2011-05-20 | 0.915 | 17,904 | -104 | 0.00% | 16,387 |
| 2011-04-08 | 2011-04-06 | 1.042 | 18,008 | -71,017 | 0.00% | 18,765 |
| 2011-04-07 | 2011-04-04 | 1.000 | 89,025 | +71,017 | 0.01% | 89,004 |
| 2011-04-04 | 2011-03-31 | 1.084 | 18,008 | -24,971 | 0.00% | 19,525 |
| 2011-03-21 | 2011-03-17 | 0.746 | 42,979 | +21,305 | 0.01% | 32,075 |
| 2011-01-28 | 2011-01-26 | 0.746 | 21,674 | -7,102 | 0.00% | 16,175 |
| 2010-12-07 | 2010-12-03 | 0.943 | 28,776 | -506 | 0.00% | 27,148 |
| 2010-11-19 | 2010-11-17 | 0.943 | 29,282 | +205 | 0.00% | 27,626 |
| 2010-11-08 | 2010-11-04 | 0.915 | 29,077 | -1,736 | 0.00% | 26,614 |
| 2010-11-05 | 2010-11-03 | 0.915 | 30,813 | +1,736 | 0.01% | 28,202 |
| 2010-10-20 | 2010-10-18 | 1.028 | 29,077 | -506 | 0.00% | 29,889 |
| 2010-10-19 | 2010-10-15 | 1.000 | 29,583 | -2,236 | 0.00% | 29,576 |
| 2010-09-14 | 2010-09-10 | 0.774 | 31,819 | -521 | 0.01% | 24,643 |
| 2010-09-09 | 2010-09-07 | 0.789 | 32,340 | +7,101 | 0.01% | 25,502 |
| 2010-07-06 | 2010-07-02 | 0.831 | 25,239 | -920 | 0.00% | 20,968 |
| 2010-06-30 | 2010-06-28 | 0.873 | 26,159 | -840 | 0.00% | 22,838 |
| 2010-06-29 | 2010-06-25 | 0.901 | 26,999 | -205 | 0.00% | 24,331 |
| 2010-06-23 | 2010-06-21 | 0.943 | 27,204 | +27,204 | 0.00% | 25,665 |
| 2010-01-12 | 2010-01-08 | 1.252 | 0 | -19,162 | ||
| 2009-12-21 | 2009-12-17 | 1.206 | 19,162 | -19,162 | 0.00% | 23,100 |
| 2009-11-25 | 2009-11-23 | 1.378 | 38,324 | -12,774 | 0.01% | 52,800 |
| 2009-11-23 | 2009-11-19 | 1.346 | 51,098 | -19,162 | 0.01% | 68,799 |
| 2009-11-19 | 2009-11-17 | 1.221 | 70,260 | +19,162 | 0.01% | 85,800 |
| 2009-11-18 | 2009-11-16 | 1.299 | 51,098 | +12,774 | 0.01% | 66,399 |
| 2009-10-20 | 2009-10-16 | 0.939 | 38,324 | -12,774 | 0.01% | 36,000 |
| 2009-09-23 | 2009-09-21 | 0.814 | 51,098 | -6,388 | 0.01% | 41,600 |
| 2009-09-11 | 2009-09-09 | 0.783 | 57,486 | +12,775 | 0.01% | 45,000 |
| 2009-08-24 | 2009-08-20 | 0.814 | 44,711 | +6,387 | 0.01% | 36,400 |
| 2009-07-29 | 2009-07-27 | 1.127 | 38,324 | +38,324 | 0.01% | 43,200 |
| 2009-06-19 | 2009-06-17 | 1.127 | 0 | -12,775 | ||
| 2009-06-17 | 2009-06-15 | 1.112 | 12,775 | -63,873 | 0.00% | 14,200 |
| 2009-06-05 | 2009-06-03 | 1.284 | 76,648 | +12,775 | 0.02% | 98,401 |
| 2009-06-04 | 2009-06-02 | 1.252 | 63,873 | +31,936 | 0.01% | 80,000 |
| 2009-06-03 | 2009-06-01 | 1.206 | 31,937 | +31,937 | 0.01% | 38,501 |
| 2009-05-19 | 2009-05-15 | 1.143 | 0 | -6,387 | ||
| 2009-05-18 | 2009-05-14 | 1.049 | 6,387 | +2,555 | 0.00% | 6,700 |
| 2009-05-15 | 2009-05-13 | 1.018 | 3,832 | -5,110 | 0.00% | 3,900 |
| 2009-05-13 | 2009-05-11 | 0.939 | 8,942 | +8,942 | 0.00% | 8,400 |
| 2008-05-22 | 2008-05-20 | 2.797 | 0 | -28,598 | ||
| 2008-05-02 | 2008-04-29 | 2.937 | 28,598 | +28,598 | 0.01% | 84,001 |
| 2008-03-12 | 2008-03-10 | 2.937 | 0 | -5,720 | ||
| 2008-03-11 | 2008-03-07 | 2.972 | 5,720 | +5,720 | 0.00% | 17,001 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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