History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.058 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.048 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.039 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.036 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.030 | 0 | -300,000 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 300,000 | +254,000 | 0.01% | 9,000 |
| 2025-08-05 | 2025-08-01 | 0.031 | 46,000 | +46,000 | 0.00% | 1,426 |
| 2025-07-30 | 2025-07-28 | 0.030 | 0 | -566,000 | ||
| 2025-07-29 | 2025-07-25 | 0.030 | 566,000 | +566,000 | 0.03% | 16,980 |
| 2025-07-15 | 2025-07-11 | 0.027 | 0 | -300,000 | ||
| 2025-07-14 | 2025-07-10 | 0.029 | 300,000 | +300,000 | 0.01% | 8,700 |
| 2025-07-11 | 2025-07-09 | 0.030 | 0 | -300,000 | ||
| 2025-07-10 | 2025-07-08 | 0.028 | 300,000 | -300,000 | 0.01% | 8,400 |
| 2025-07-09 | 2025-07-07 | 0.028 | 600,000 | +600,000 | 0.03% | 16,800 |
| 2025-07-08 | 2025-07-04 | 0.029 | 0 | -280,000 | ||
| 2025-07-07 | 2025-07-03 | 0.028 | 280,000 | -14,000 | 0.01% | 7,840 |
| 2025-07-03 | 2025-06-30 | 0.029 | 294,000 | +294,000 | 0.01% | 8,526 |
| 2025-07-02 | 2025-06-27 | 0.030 | 0 | -300,000 | ||
| 2025-06-30 | 2025-06-26 | 0.029 | 300,000 | +300,000 | 0.01% | 8,700 |
| 2025-06-12 | 2025-06-10 | 0.031 | 0 | -300,000 | ||
| 2025-06-11 | 2025-06-09 | 0.029 | 300,000 | -298,000 | 0.01% | 8,700 |
| 2025-06-05 | 2025-06-03 | 0.030 | 598,000 | -2,000 | 0.03% | 17,940 |
| 2025-06-04 | 2025-06-02 | 0.030 | 600,000 | +60,000 | 0.03% | 18,000 |
| 2025-06-02 | 2025-05-29 | 0.031 | 540,000 | +540,000 | 0.03% | 16,740 |
| 2025-05-28 | 2025-05-26 | 0.031 | 0 | -230,000 | ||
| 2025-05-27 | 2025-05-23 | 0.029 | 230,000 | -300,000 | 0.01% | 6,670 |
| 2025-05-26 | 2025-05-22 | 0.030 | 530,000 | +506,000 | 0.02% | 15,900 |
| 2025-05-23 | 2025-05-21 | 0.032 | 24,000 | +24,000 | 0.00% | 768 |
| 2025-05-21 | 2025-05-19 | 0.034 | 0 | -58,000 | ||
| 2025-05-20 | 2025-05-16 | 0.033 | 58,000 | -212,000 | 0.00% | 1,914 |
| 2025-05-19 | 2025-05-15 | 0.034 | 270,000 | +270,000 | 0.01% | 9,180 |
| 2025-04-30 | 2025-04-28 | 0.031 | 0 | -534,000 | ||
| 2025-04-29 | 2025-04-25 | 0.028 | 534,000 | +294,000 | 0.02% | 14,952 |
| 2025-04-28 | 2025-04-24 | 0.030 | 240,000 | -360,000 | 0.01% | 7,200 |
| 2025-04-25 | 2025-04-23 | 0.029 | 600,000 | +600,000 | 0.03% | 17,400 |
| 2025-04-14 | 2025-04-10 | 0.028 | 0 | -176,000 | ||
| 2025-04-11 | 2025-04-09 | 0.025 | 176,000 | +176,000 | 0.01% | 4,400 |
| 2025-04-07 | 2025-04-02 | 0.030 | 0 | -150,000 | ||
| 2025-04-03 | 2025-04-01 | 0.029 | 150,000 | +150,000 | 0.01% | 4,350 |
| 2025-01-13 | 2025-01-09 | 0.028 | 0 | -186,000 | ||
| 2025-01-10 | 2025-01-08 | 0.026 | 186,000 | +186,000 | 0.01% | 4,836 |
| 2025-01-06 | 2025-01-02 | 0.028 | 0 | -156,000 | ||
| 2025-01-03 | 2024-12-31 | 0.029 | 156,000 | +156,000 | 0.01% | 4,524 |
| 2024-12-23 | 2024-12-19 | 0.034 | 0 | -226,000 | ||
| 2024-12-18 | 2024-12-16 | 0.040 | 226,000 | +226,000 | 0.01% | 9,040 |
| 2024-11-14 | 2024-11-12 | 0.031 | 0 | -214,000 | ||
| 2024-11-13 | 2024-11-11 | 0.031 | 214,000 | +214,000 | 0.01% | 6,634 |
| 2024-11-11 | 2024-11-07 | 0.035 | 0 | -100,000 | ||
| 2024-11-08 | 2024-11-06 | 0.033 | 100,000 | +100,000 | 0.00% | 3,300 |
| 2024-11-04 | 2024-10-31 | 0.036 | 0 | -80,000 | ||
| 2024-11-01 | 2024-10-30 | 0.035 | 80,000 | +80,000 | 0.00% | 2,800 |
| 2024-10-18 | 2024-10-16 | 0.045 | 0 | -100,000 | ||
| 2024-10-17 | 2024-10-15 | 0.029 | 100,000 | -100,000 | 0.00% | 2,900 |
| 2024-10-16 | 2024-10-14 | 0.030 | 200,000 | +200,000 | 0.01% | 6,000 |
| 2024-10-15 | 2024-10-10 | 0.036 | 0 | -60,000 | ||
| 2024-10-14 | 2024-10-09 | 0.069 | 60,000 | +60,000 | 0.00% | 4,140 |
| 2024-08-07 | 2024-08-05 | 0.014 | 0 | -400,000 | ||
| 2024-08-06 | 2024-08-02 | 0.014 | 400,000 | -190,000 | 0.02% | 5,600 |
| 2024-08-02 | 2024-07-31 | 0.015 | 590,000 | +340,000 | 0.03% | 8,850 |
| 2024-07-29 | 2024-07-25 | 0.016 | 250,000 | -100,000 | 0.01% | 4,000 |
| 2024-07-25 | 2024-07-23 | 0.016 | 350,000 | +350,000 | 0.02% | 5,600 |
| 2024-07-08 | 2024-07-04 | 0.018 | 0 | -350,000 | ||
| 2024-07-05 | 2024-07-03 | 0.017 | 350,000 | +350,000 | 0.02% | 5,950 |
| 2024-06-27 | 2024-06-25 | 0.019 | 0 | -160,000 | ||
| 2024-06-26 | 2024-06-24 | 0.019 | 160,000 | +160,000 | 0.01% | 3,040 |
| 2024-06-03 | 2024-05-30 | 0.020 | 0 | -260,000 | ||
| 2024-05-30 | 2024-05-28 | 0.019 | 260,000 | +260,000 | 0.01% | 4,940 |
| 2024-05-22 | 2024-05-20 | 0.019 | 0 | -160,000 | ||
| 2024-05-20 | 2024-05-16 | 0.017 | 160,000 | -140,000 | 0.01% | 2,720 |
| 2024-05-09 | 2024-05-07 | 0.020 | 300,000 | +300,000 | 0.01% | 6,000 |
| 2024-05-08 | 2024-05-06 | 0.017 | 0 | -520,000 | ||
| 2024-05-07 | 2024-05-03 | 0.018 | 520,000 | +520,000 | 0.02% | 9,360 |
| 2024-04-17 | 2024-04-15 | 0.019 | 0 | -646,000 | ||
| 2024-04-16 | 2024-04-12 | 0.019 | 646,000 | +646,000 | 0.03% | 12,274 |
| 2024-03-28 | 2024-03-26 | 0.018 | 0 | -200,000 | ||
| 2024-03-27 | 2024-03-25 | 0.017 | 200,000 | -260,000 | 0.01% | 3,400 |
| 2024-03-25 | 2024-03-21 | 0.018 | 460,000 | +200,000 | 0.02% | 8,280 |
| 2024-03-22 | 2024-03-20 | 0.018 | 260,000 | +60,000 | 0.01% | 4,680 |
| 2024-03-18 | 2024-03-14 | 0.018 | 200,000 | +200,000 | 0.01% | 3,600 |
| 2024-02-29 | 2024-02-27 | 0.018 | 0 | -150,000 | ||
| 2024-02-28 | 2024-02-26 | 0.019 | 150,000 | -150,000 | 0.01% | 2,850 |
| 2024-02-27 | 2024-02-23 | 0.019 | 300,000 | +300,000 | 0.01% | 5,700 |
| 2024-01-24 | 2024-01-22 | 0.014 | 0 | -98,000 | ||
| 2024-01-23 | 2024-01-19 | 0.015 | 98,000 | +98,000 | 0.00% | 1,470 |
| 2023-11-24 | 2023-11-22 | 0.040 | 0 | -76,000 | ||
| 2023-11-23 | 2023-11-21 | 0.040 | 76,000 | +76,000 | 0.00% | 3,040 |
| 2023-11-13 | 2023-11-09 | 0.051 | 0 | -12,000 | ||
| 2023-11-10 | 2023-11-08 | 0.062 | 12,000 | +12,000 | 0.00% | 744 |
| 2020-10-29 | 2020-10-27 | 0.156 | 0 | -10,000 | ||
| 2020-10-08 | 2020-10-06 | 0.199 | 10,000 | -64,000 | 0.00% | 1,990 |
| 2020-10-07 | 2020-10-05 | 0.215 | 74,000 | +74,000 | 0.01% | 15,910 |
| 2020-08-04 | 2020-07-31 | 0.390 | 0 | -30,000 | ||
| 2020-08-03 | 2020-07-30 | 0.390 | 30,000 | +30,000 | 0.00% | 11,700 |
| 2020-07-31 | 2020-07-29 | 0.435 | 0 | -20,000 | ||
| 2020-07-30 | 2020-07-28 | 0.415 | 20,000 | -56,000 | 0.00% | 8,300 |
| 2020-07-29 | 2020-07-27 | 0.500 | 76,000 | +76,000 | 0.01% | 38,000 |
| 2020-07-28 | 2020-07-24 | 0.580 | 0 | -8,000 | ||
| 2020-07-27 | 2020-07-23 | 0.580 | 8,000 | -66,000 | 0.00% | 4,640 |
| 2020-07-24 | 2020-07-22 | 0.560 | 74,000 | +74,000 | 0.01% | 41,440 |
| 2020-06-29 | 2020-06-24 | 0.750 | 0 | -2,000 | ||
| 2020-06-26 | 2020-06-23 | 0.750 | 2,000 | -22,000 | 0.00% | 1,500 |
| 2020-06-24 | 2020-06-22 | 0.750 | 24,000 | +6,000 | 0.00% | 18,000 |
| 2020-06-23 | 2020-06-19 | 0.760 | 18,000 | +10,000 | 0.00% | 13,680 |
| 2020-06-22 | 2020-06-18 | 0.760 | 8,000 | -2,000 | 0.00% | 6,080 |
| 2020-06-19 | 2020-06-17 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2020-06-18 | 2020-06-16 | 0.780 | 0 | -16,000 | ||
| 2020-06-17 | 2020-06-15 | 0.780 | 16,000 | -4,000 | 0.00% | 12,480 |
| 2020-06-16 | 2020-06-12 | 0.800 | 20,000 | -16,000 | 0.00% | 16,000 |
| 2020-06-15 | 2020-06-11 | 0.820 | 36,000 | +32,000 | 0.00% | 29,520 |
| 2020-06-12 | 2020-06-10 | 0.830 | 4,000 | -8,000 | 0.00% | 3,320 |
| 2020-06-11 | 2020-06-09 | 0.830 | 12,000 | +12,000 | 0.00% | 9,960 |
| 2020-06-10 | 2020-06-08 | 0.850 | 0 | -8,000 | ||
| 2020-06-08 | 2020-06-04 | 0.840 | 8,000 | +8,000 | 0.00% | 6,720 |
| 2020-06-05 | 2020-06-03 | 0.840 | 0 | -12,000 | ||
| 2020-06-04 | 2020-06-02 | 0.830 | 12,000 | -6,000 | 0.00% | 9,960 |
| 2020-06-03 | 2020-06-01 | 0.830 | 18,000 | +10,000 | 0.00% | 14,940 |
| 2020-06-02 | 2020-05-29 | 0.850 | 8,000 | -6,000 | 0.00% | 6,800 |
| 2020-06-01 | 2020-05-28 | 0.850 | 14,000 | -4,000 | 0.00% | 11,900 |
| 2020-05-29 | 2020-05-27 | 0.860 | 18,000 | +18,000 | 0.00% | 15,480 |
| 2020-05-26 | 2020-05-22 | 0.860 | 0 | -12,000 | ||
| 2020-05-25 | 2020-05-21 | 0.850 | 12,000 | +12,000 | 0.00% | 10,200 |
| 2020-05-19 | 2020-05-15 | 0.850 | 0 | -10,000 | ||
| 2020-05-18 | 2020-05-14 | 0.790 | 10,000 | -8,000 | 0.00% | 7,900 |
| 2020-05-15 | 2020-05-13 | 0.770 | 18,000 | +18,000 | 0.00% | 13,860 |
| 2020-05-13 | 2020-05-11 | 0.870 | 0 | -10,000 | ||
| 2020-05-12 | 2020-05-08 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2020-05-07 | 2020-05-05 | 0.880 | 0 | -4,000 | ||
| 2020-05-06 | 2020-05-04 | 0.870 | 4,000 | +4,000 | 0.00% | 3,480 |
| 2020-05-04 | 2020-04-28 | 0.960 | 0 | -10,000 | ||
| 2020-04-29 | 2020-04-27 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2020-04-21 | 2020-04-17 | 0.880 | 0 | -10,000 | ||
| 2020-04-17 | 2020-04-15 | 0.910 | 10,000 | -2,000 | 0.00% | 9,100 |
| 2020-04-16 | 2020-04-14 | 0.950 | 12,000 | -4,000 | 0.00% | 11,400 |
| 2020-04-15 | 2020-04-09 | 0.980 | 16,000 | -4,000 | 0.00% | 15,680 |
| 2020-04-14 | 2020-04-08 | 0.990 | 20,000 | -12,000 | 0.00% | 19,800 |
| 2020-04-09 | 2020-04-07 | 1.020 | 32,000 | -29,138,000 | 0.00% | 32,640 |
| 2019-01-09 | 2019-01-07 | 1.250 | 29,170,000 | -4,000 | 2.32% | 36,462,500 |
| 2019-01-08 | 2019-01-04 | 1.250 | 29,174,000 | +4,000 | 2.33% | 36,467,500 |
| 2018-11-05 | 2018-11-01 | 1.300 | 29,170,000 | -24,000 | 2.32% | 37,921,000 |
| 2018-11-01 | 2018-10-30 | 1.330 | 29,194,000 | -314,000 | 2.33% | 38,828,020 |
| 2018-10-26 | 2018-10-24 | 1.240 | 29,508,000 | +1,630,000 | 2.35% | 36,589,920 |
| 2018-10-25 | 2018-10-23 | 1.210 | 27,878,000 | +8,000 | 2.22% | 33,732,380 |
| 2018-10-24 | 2018-10-22 | 1.230 | 27,870,000 | +32,000 | 2.22% | 34,280,100 |
| 2018-10-23 | 2018-10-19 | 1.220 | 27,838,000 | +212,000 | 2.22% | 33,962,360 |
| 2018-10-22 | 2018-10-18 | 1.200 | 27,626,000 | +1,506,000 | 2.20% | 33,151,200 |
| 2018-10-05 | 2018-10-03 | 1.380 | 26,120,000 | -330,000 | 2.08% | 36,045,600 |
| 2018-10-03 | 2018-09-28 | 1.400 | 26,450,000 | +25,492,000 | 2.11% | 37,030,000 |
| 2018-09-28 | 2018-09-26 | 1.390 | 958,000 | -196,000 | 0.08% | 1,331,620 |
| 2018-08-16 | 2018-08-14 | 1.240 | 1,154,000 | +174,000 | 0.09% | 1,430,960 |
| 2018-08-15 | 2018-08-13 | 1.230 | 980,000 | +188,000 | 0.08% | 1,205,400 |
| 2018-08-14 | 2018-08-10 | 1.210 | 792,000 | +208,000 | 0.06% | 958,320 |
| 2018-08-10 | 2018-08-08 | 1.230 | 584,000 | +584,000 | 0.05% | 718,320 |
| 2018-08-07 | 2018-08-03 | 1.200 | 0 | -12,000 | ||
| 2018-08-06 | 2018-08-02 | 1.190 | 12,000 | +12,000 | 0.00% | 14,280 |
| 2018-07-30 | 2018-07-26 | 1.340 | 0 | -20,000 | ||
| 2018-07-27 | 2018-07-25 | 1.400 | 20,000 | +20,000 | 0.00% | 28,000 |
| 2018-07-26 | 2018-07-24 | 1.460 | 0 | -124,000 | ||
| 2018-07-20 | 2018-07-18 | 1.310 | 124,000 | +124,000 | 0.01% | 162,440 |
| 2018-06-19 | 2018-06-14 | 0.710 | 0 | -20,000 | ||
| 2018-06-15 | 2018-06-13 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2018-04-19 | 2018-04-17 | 0.760 | 0 | -36,000 | ||
| 2018-03-15 | 2018-03-13 | 0.650 | 36,000 | +6,000 | 0.00% | 23,400 |
| 2018-03-13 | 2018-03-09 | 0.670 | 30,000 | +30,000 | 0.00% | 20,100 |
| 2018-03-01 | 2018-02-27 | 0.780 | 0 | -50,000 | ||
| 2018-01-29 | 2018-01-25 | 0.690 | 50,000 | +20,000 | 0.00% | 34,500 |
| 2018-01-23 | 2018-01-19 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2017-04-18 | 2017-04-12 | 1.090 | 0 | -20,000 | ||
| 2017-03-22 | 2017-03-20 | 1.140 | 20,000 | -10,000 | 0.00% | 22,800 |
| 2017-03-08 | 2017-03-06 | 1.240 | 30,000 | -10,000 | 0.00% | 37,200 |
| 2017-03-06 | 2017-03-02 | 1.210 | 40,000 | -94,000 | 0.00% | 48,400 |
| 2017-03-03 | 2017-03-01 | 1.190 | 134,000 | -136,000 | 0.01% | 159,460 |
| 2017-02-24 | 2017-02-22 | 1.120 | 270,000 | +120,000 | 0.03% | 302,400 |
| 2017-02-23 | 2017-02-21 | 1.160 | 150,000 | +30,000 | 0.01% | 174,000 |
| 2017-02-08 | 2017-02-06 | 1.220 | 120,000 | +28,000 | 0.01% | 146,400 |
| 2017-02-01 | 2017-01-25 | 1.210 | 92,000 | +16,000 | 0.01% | 111,320 |
| 2017-01-23 | 2017-01-19 | 1.260 | 76,000 | +76,000 | 0.01% | 95,760 |
| 2017-01-19 | 2017-01-17 | 1.290 | 0 | -6,000 | ||
| 2017-01-18 | 2017-01-16 | 1.280 | 6,000 | +6,000 | 0.00% | 7,680 |
| 2016-11-22 | 2016-11-18 | 1.400 | 0 | -4,000 | ||
| 2016-11-21 | 2016-11-17 | 1.340 | 4,000 | +4,000 | 0.00% | 5,360 |
| 2016-11-08 | 2016-11-04 | 1.470 | 0 | -60,000 | ||
| 2016-11-03 | 2016-11-01 | 1.370 | 60,000 | -20,000 | 0.01% | 82,200 |
| 2016-10-24 | 2016-10-19 | 1.370 | 80,000 | -20,000 | 0.01% | 109,600 |
| 2016-10-13 | 2016-10-11 | 1.350 | 100,000 | -42,000 | 0.01% | 135,000 |
| 2016-09-29 | 2016-09-27 | 1.070 | 142,000 | -40,000 | 0.01% | 151,940 |
| 2016-09-28 | 2016-09-26 | 1.100 | 182,000 | +40,000 | 0.02% | 200,200 |
| 2016-09-23 | 2016-09-21 | 1.110 | 142,000 | -34,000 | 0.01% | 157,620 |
| 2016-09-22 | 2016-09-20 | 1.120 | 176,000 | +34,000 | 0.02% | 197,120 |
| 2016-09-20 | 2016-09-15 | 1.170 | 142,000 | -8,000 | 0.01% | 166,140 |
| 2016-09-19 | 2016-09-14 | 1.110 | 150,000 | +8,000 | 0.01% | 166,500 |
| 2016-09-07 | 2016-09-05 | 1.180 | 142,000 | -30,000 | 0.01% | 167,560 |
| 2016-09-05 | 2016-09-01 | 1.120 | 172,000 | +8,000 | 0.02% | 192,640 |
| 2016-09-02 | 2016-08-31 | 1.260 | 164,000 | +46,000 | 0.02% | 206,640 |
| 2016-09-01 | 2016-08-30 | 1.370 | 118,000 | -8,000 | 0.01% | 161,660 |
| 2016-08-31 | 2016-08-29 | 1.400 | 126,000 | +8,000 | 0.01% | 176,400 |
| 2016-08-30 | 2016-08-26 | 1.450 | 118,000 | -8,000 | 0.01% | 171,100 |
| 2016-08-29 | 2016-08-25 | 1.420 | 126,000 | +8,000 | 0.01% | 178,920 |
| 2016-08-25 | 2016-08-23 | 1.460 | 118,000 | +52,000 | 0.01% | 172,280 |
| 2016-08-24 | 2016-08-22 | 1.620 | 66,000 | -4,000 | 0.01% | 106,920 |
| 2016-08-23 | 2016-08-19 | 1.550 | 70,000 | +54,000 | 0.01% | 108,500 |
| 2016-08-18 | 2016-08-16 | 1.670 | 16,000 | +14,000 | 0.00% | 26,720 |
| 2016-08-17 | 2016-08-15 | 1.680 | 2,000 | -20,000 | 0.00% | 3,360 |
| 2016-08-16 | 2016-08-12 | 1.700 | 22,000 | +22,000 | 0.00% | 37,400 |
| 2016-08-10 | 2016-08-08 | 1.750 | 0 | -54,000 | ||
| 2016-08-09 | 2016-08-05 | 1.790 | 54,000 | -40,000 | 0.01% | 96,660 |
| 2016-08-08 | 2016-08-04 | 1.640 | 94,000 | +20,000 | 0.01% | 154,160 |
| 2016-08-05 | 2016-08-03 | 1.690 | 74,000 | +12,000 | 0.01% | 125,060 |
| 2016-08-04 | 2016-08-01 | 1.730 | 62,000 | +32,000 | 0.01% | 107,260 |
| 2016-07-27 | 2016-07-25 | 1.940 | 30,000 | -32,000 | 0.00% | 58,200 |
| 2016-07-26 | 2016-07-22 | 1.840 | 62,000 | +18,000 | 0.01% | 114,080 |
| 2016-07-25 | 2016-07-21 | 1.850 | 44,000 | -20,000 | 0.00% | 81,400 |
| 2016-07-22 | 2016-07-20 | 1.860 | 64,000 | -50,000 | 0.01% | 119,040 |
| 2016-07-20 | 2016-07-18 | 1.830 | 114,000 | -86,000 | 0.01% | 208,620 |
| 2016-07-19 | 2016-07-15 | 1.830 | 200,000 | -26,000 | 0.02% | 366,000 |
| 2016-07-14 | 2016-07-12 | 1.810 | 226,000 | -22,000 | 0.02% | 409,060 |
| 2016-07-13 | 2016-07-11 | 1.800 | 248,000 | +34,000 | 0.02% | 446,400 |
| 2016-07-12 | 2016-07-08 | 1.800 | 214,000 | +6,000 | 0.02% | 385,200 |
| 2016-07-11 | 2016-07-07 | 1.820 | 208,000 | -16,000 | 0.02% | 378,560 |
| 2016-07-08 | 2016-07-06 | 1.740 | 224,000 | +16,000 | 0.02% | 389,760 |
| 2016-07-06 | 2016-07-04 | 1.850 | 208,000 | -12,000 | 0.02% | 384,800 |
| 2016-07-04 | 2016-06-29 | 1.840 | 220,000 | +12,000 | 0.02% | 404,800 |
| 2016-06-29 | 2016-06-27 | 1.860 | 208,000 | +20,000 | 0.02% | 386,880 |
| 2016-06-28 | 2016-06-24 | 1.870 | 188,000 | +48,000 | 0.02% | 351,560 |
| 2016-06-27 | 2016-06-23 | 1.920 | 140,000 | -62,000 | 0.01% | 268,800 |
| 2016-06-24 | 2016-06-22 | 1.850 | 202,000 | +32,000 | 0.02% | 373,700 |
| 2016-06-23 | 2016-06-21 | 1.920 | 170,000 | -60,000 | 0.02% | 326,400 |
| 2016-06-22 | 2016-06-20 | 1.900 | 230,000 | +60,000 | 0.02% | 437,000 |
| 2016-06-17 | 2016-06-15 | 2.010 | 170,000 | -50,000 | 0.02% | 341,700 |
| 2016-06-13 | 2016-06-08 | 1.880 | 220,000 | +42,000 | 0.02% | 413,600 |
| 2016-06-10 | 2016-06-07 | 2.110 | 178,000 | +78,000 | 0.02% | 375,580 |
| 2016-06-08 | 2016-06-06 | 2.250 | 100,000 | +6,000 | 0.01% | 225,000 |
| 2016-06-07 | 2016-06-03 | 2.340 | 94,000 | -42,000 | 0.01% | 219,960 |
| 2016-06-06 | 2016-06-02 | 2.280 | 136,000 | +34,000 | 0.01% | 310,080 |
| 2016-06-03 | 2016-06-01 | 2.410 | 102,000 | -22,000 | 0.01% | 245,820 |
| 2016-06-02 | 2016-05-31 | 2.490 | 124,000 | -20,000 | 0.01% | 308,760 |
| 2016-06-01 | 2016-05-30 | 2.400 | 144,000 | -16,000 | 0.02% | 345,600 |
| 2016-05-31 | 2016-05-27 | 2.990 | 160,000 | -64,000 | 0.02% | 478,400 |
| 2016-05-30 | 2016-05-26 | 2.850 | 224,000 | -154,000 | 0.02% | 638,400 |
| 2016-05-24 | 2016-05-20 | 2.820 | 378,000 | -50,000 | 0.04% | 1,065,960 |
| 2016-05-20 | 2016-05-18 | 2.850 | 428,000 | -196,000 | 0.04% | 1,219,800 |
| 2016-05-19 | 2016-05-17 | 2.800 | 624,000 | -186,000 | 0.07% | 1,747,200 |
| 2016-05-10 | 2016-05-06 | 2.610 | 810,000 | -4,000 | 0.08% | 2,114,100 |
| 2016-05-09 | 2016-05-05 | 2.550 | 814,000 | +4,000 | 0.09% | 2,075,700 |
| 2016-05-06 | 2016-05-04 | 2.540 | 810,000 | +70,000 | 0.08% | 2,057,400 |
| 2016-05-05 | 2016-05-03 | 2.630 | 740,000 | +72,000 | 0.08% | 1,946,200 |
| 2016-05-03 | 2016-04-28 | 2.600 | 668,000 | +116,000 | 0.07% | 1,736,800 |
| 2016-04-27 | 2016-04-25 | 2.490 | 552,000 | +32,000 | 0.06% | 1,374,480 |
| 2016-04-25 | 2016-04-21 | 2.580 | 520,000 | +20,000 | 0.05% | 1,341,600 |
| 2016-04-21 | 2016-04-19 | 2.600 | 500,000 | +38,000 | 0.05% | 1,300,000 |
| 2016-04-20 | 2016-04-18 | 2.630 | 462,000 | +44,000 | 0.05% | 1,215,060 |
| 2016-04-19 | 2016-04-15 | 2.710 | 418,000 | +18,000 | 0.04% | 1,132,780 |
| 2016-04-07 | 2016-04-05 | 2.770 | 400,000 | +100,000 | 0.04% | 1,108,000 |
| 2016-03-11 | 2016-03-09 | 2.680 | 300,000 | -160,000 | 0.03% | 804,000 |
| 2016-03-04 | 2016-03-02 | 2.680 | 460,000 | +460,000 | 0.05% | 1,232,800 |
| 2016-03-03 | 2016-03-01 | 2.680 | 0 | -100,000 | ||
| 2016-03-01 | 2016-02-26 | 2.600 | 100,000 | +100,000 | 0.01% | 260,000 |
| 2015-11-03 | 2015-10-30 | 2.130 | 0 | -76,000 | ||
| 2015-11-02 | 2015-10-29 | 1.950 | 76,000 | +76,000 | 0.01% | 148,200 |
| 2015-10-26 | 2015-10-22 | 1.590 | 0 | -80,000 | ||
| 2015-10-23 | 2015-10-20 | 1.720 | 80,000 | +80,000 | 0.01% | 137,600 |
| 2015-08-07 | 2015-08-05 | 1.400 | 0 | -60,000 | ||
| 2015-08-06 | 2015-08-04 | 1.440 | 60,000 | +60,000 | 0.01% | 86,400 |
| 2015-07-10 | 2015-07-08 | 0.540 | 0 | -12,000 | ||
| 2015-06-30 | 2015-06-26 | 1.544 | 12,000 | +109 | 0.00% | 18,528 |
| 2015-06-18 | 2015-06-16 | 1.584 | 11,891 | -5,946 | 0.00% | 18,840 |
| 2015-06-11 | 2015-06-09 | 1.302 | 17,837 | -11,891 | 0.00% | 23,220 |
| 2015-06-09 | 2015-06-05 | 1.695 | 29,728 | +29,728 | 0.00% | 50,400 |
| 2015-05-21 | 2015-05-19 | 1.211 | 0 | -99,094 | ||
| 2015-04-30 | 2015-04-28 | 0.989 | 99,094 | +99,094 | 0.01% | 98,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 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