History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-10-13 | 2025-10-09 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-10-09 | 2025-10-06 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-10-06 | 2025-10-02 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-10-03 | 2025-09-30 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-10-02 | 2025-09-29 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-30 | 2025-09-26 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-29 | 2025-09-25 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-26 | 2025-09-24 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-24 | 2025-09-22 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-23 | 2025-09-19 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-22 | 2025-09-18 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-19 | 2025-09-17 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-18 | 2025-09-16 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-17 | 2025-09-15 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-16 | 2025-09-12 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-15 | 2025-09-11 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-12 | 2025-09-10 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-11 | 2025-09-09 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-10 | 2025-09-08 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-08 | 2025-09-04 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-05 | 2025-09-03 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-04 | 2025-09-02 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-03 | 2025-09-01 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-02 | 2025-08-29 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-09-01 | 2025-08-28 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-29 | 2025-08-27 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-28 | 2025-08-26 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-27 | 2025-08-25 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-26 | 2025-08-22 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-25 | 2025-08-21 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-22 | 2025-08-20 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-21 | 2025-08-19 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-20 | 2025-08-18 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-19 | 2025-08-15 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-18 | 2025-08-14 | 0.060 | 630,000 | +0 | 0.03% | 37,800 |
| 2025-08-15 | 2025-08-13 | 0.050 | 630,000 | +0 | 0.03% | 31,500 |
| 2025-08-14 | 2025-08-12 | 0.058 | 630,000 | +0 | 0.03% | 36,540 |
| 2025-08-13 | 2025-08-11 | 0.055 | 630,000 | +0 | 0.03% | 34,650 |
| 2025-08-12 | 2025-08-08 | 0.048 | 630,000 | +0 | 0.03% | 30,240 |
| 2025-08-11 | 2025-08-07 | 0.039 | 630,000 | +0 | 0.03% | 24,570 |
| 2025-08-08 | 2025-08-06 | 0.036 | 630,000 | +0 | 0.03% | 22,680 |
| 2025-08-07 | 2025-08-05 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-08-06 | 2025-08-04 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-08-05 | 2025-08-01 | 0.031 | 630,000 | +0 | 0.03% | 19,530 |
| 2025-08-04 | 2025-07-31 | 0.033 | 630,000 | +0 | 0.03% | 20,790 |
| 2025-08-01 | 2025-07-30 | 0.032 | 630,000 | +0 | 0.03% | 20,160 |
| 2025-07-31 | 2025-07-29 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-07-30 | 2025-07-28 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-07-29 | 2025-07-25 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-07-28 | 2025-07-24 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-07-25 | 2025-07-23 | 0.028 | 630,000 | +0 | 0.03% | 17,640 |
| 2025-07-24 | 2025-07-22 | 0.028 | 630,000 | +0 | 0.03% | 17,640 |
| 2025-07-23 | 2025-07-21 | 0.027 | 630,000 | +0 | 0.03% | 17,010 |
| 2025-07-22 | 2025-07-18 | 0.027 | 630,000 | +0 | 0.03% | 17,010 |
| 2025-07-21 | 2025-07-17 | 0.027 | 630,000 | +0 | 0.03% | 17,010 |
| 2025-07-18 | 2025-07-16 | 0.027 | 630,000 | +0 | 0.03% | 17,010 |
| 2025-07-17 | 2025-07-15 | 0.026 | 630,000 | +0 | 0.03% | 16,380 |
| 2025-07-16 | 2025-07-14 | 0.027 | 630,000 | +0 | 0.03% | 17,010 |
| 2025-07-15 | 2025-07-11 | 0.027 | 630,000 | +0 | 0.03% | 17,010 |
| 2025-07-14 | 2025-07-10 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-07-11 | 2025-07-09 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-07-10 | 2025-07-08 | 0.028 | 630,000 | +0 | 0.03% | 17,640 |
| 2025-07-09 | 2025-07-07 | 0.028 | 630,000 | +0 | 0.03% | 17,640 |
| 2025-07-08 | 2025-07-04 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-07-07 | 2025-07-03 | 0.028 | 630,000 | +0 | 0.03% | 17,640 |
| 2025-07-04 | 2025-07-02 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-07-03 | 2025-06-30 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-07-02 | 2025-06-27 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-06-30 | 2025-06-26 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-06-27 | 2025-06-25 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-06-26 | 2025-06-24 | 0.036 | 630,000 | +0 | 0.03% | 22,680 |
| 2025-06-25 | 2025-06-23 | 0.033 | 630,000 | +0 | 0.03% | 20,790 |
| 2025-06-24 | 2025-06-20 | 0.035 | 630,000 | +0 | 0.03% | 22,050 |
| 2025-06-23 | 2025-06-19 | 0.033 | 630,000 | +0 | 0.03% | 20,790 |
| 2025-06-20 | 2025-06-18 | 0.034 | 630,000 | +0 | 0.03% | 21,420 |
| 2025-06-19 | 2025-06-17 | 0.033 | 630,000 | +0 | 0.03% | 20,790 |
| 2025-06-18 | 2025-06-16 | 0.034 | 630,000 | +0 | 0.03% | 21,420 |
| 2025-06-17 | 2025-06-13 | 0.034 | 630,000 | +0 | 0.03% | 21,420 |
| 2025-06-16 | 2025-06-12 | 0.032 | 630,000 | +0 | 0.03% | 20,160 |
| 2025-06-13 | 2025-06-11 | 0.032 | 630,000 | +0 | 0.03% | 20,160 |
| 2025-06-12 | 2025-06-10 | 0.031 | 630,000 | +0 | 0.03% | 19,530 |
| 2025-06-11 | 2025-06-09 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-06-10 | 2025-06-06 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-06-09 | 2025-06-05 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-06-06 | 2025-06-04 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-06-05 | 2025-06-03 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-06-04 | 2025-06-02 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-06-03 | 2025-05-30 | 0.031 | 630,000 | +0 | 0.03% | 19,530 |
| 2025-06-02 | 2025-05-29 | 0.031 | 630,000 | +0 | 0.03% | 19,530 |
| 2025-05-30 | 2025-05-28 | 0.032 | 630,000 | +0 | 0.03% | 20,160 |
| 2025-05-29 | 2025-05-27 | 0.031 | 630,000 | +0 | 0.03% | 19,530 |
| 2025-05-28 | 2025-05-26 | 0.031 | 630,000 | +0 | 0.03% | 19,530 |
| 2025-05-27 | 2025-05-23 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-05-26 | 2025-05-22 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-05-23 | 2025-05-21 | 0.032 | 630,000 | +0 | 0.03% | 20,160 |
| 2025-05-22 | 2025-05-20 | 0.033 | 630,000 | +0 | 0.03% | 20,790 |
| 2025-05-21 | 2025-05-19 | 0.034 | 630,000 | +0 | 0.03% | 21,420 |
| 2025-05-20 | 2025-05-16 | 0.033 | 630,000 | +0 | 0.03% | 20,790 |
| 2025-05-19 | 2025-05-15 | 0.034 | 630,000 | +0 | 0.03% | 21,420 |
| 2025-05-16 | 2025-05-14 | 0.036 | 630,000 | +0 | 0.03% | 22,680 |
| 2025-05-15 | 2025-05-13 | 0.036 | 630,000 | +0 | 0.03% | 22,680 |
| 2025-05-14 | 2025-05-12 | 0.035 | 630,000 | +0 | 0.03% | 22,050 |
| 2025-05-13 | 2025-05-09 | 0.035 | 630,000 | +0 | 0.03% | 22,050 |
| 2025-05-12 | 2025-05-08 | 0.036 | 630,000 | +0 | 0.03% | 22,680 |
| 2025-05-09 | 2025-05-07 | 0.035 | 630,000 | +0 | 0.03% | 22,050 |
| 2025-05-08 | 2025-05-06 | 0.036 | 630,000 | +0 | 0.03% | 22,680 |
| 2025-05-07 | 2025-05-02 | 0.037 | 630,000 | +0 | 0.03% | 23,310 |
| 2025-05-06 | 2025-04-30 | 0.044 | 630,000 | +0 | 0.03% | 27,720 |
| 2025-05-02 | 2025-04-29 | 0.036 | 630,000 | +0 | 0.03% | 22,680 |
| 2025-04-30 | 2025-04-28 | 0.031 | 630,000 | +0 | 0.03% | 19,530 |
| 2025-04-29 | 2025-04-25 | 0.028 | 630,000 | +0 | 0.03% | 17,640 |
| 2025-04-28 | 2025-04-24 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-04-25 | 2025-04-23 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-04-24 | 2025-04-22 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-04-23 | 2025-04-17 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-04-22 | 2025-04-16 | 0.028 | 630,000 | +0 | 0.03% | 17,640 |
| 2025-04-17 | 2025-04-15 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-04-16 | 2025-04-14 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-04-15 | 2025-04-11 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-04-14 | 2025-04-10 | 0.028 | 630,000 | +0 | 0.03% | 17,640 |
| 2025-04-11 | 2025-04-09 | 0.025 | 630,000 | +0 | 0.03% | 15,750 |
| 2025-04-10 | 2025-04-08 | 0.026 | 630,000 | +0 | 0.03% | 16,380 |
| 2025-04-09 | 2025-04-07 | 0.026 | 630,000 | +0 | 0.03% | 16,380 |
| 2025-04-08 | 2025-04-03 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-04-07 | 2025-04-02 | 0.030 | 630,000 | +0 | 0.03% | 18,900 |
| 2025-04-03 | 2025-04-01 | 0.029 | 630,000 | +0 | 0.03% | 18,270 |
| 2025-04-02 | 2025-03-31 | 0.030 | 630,000 | +198,000 | 0.03% | 18,900 |
| 2025-04-01 | 2025-03-28 | 0.030 | 432,000 | +2,000 | 0.02% | 12,960 |
| 2025-02-19 | 2025-02-17 | 0.060 | 430,000 | -200,000 | 0.02% | 25,800 |
| 2024-11-13 | 2024-11-11 | 0.031 | 630,000 | +100,000 | 0.03% | 19,530 |
| 2024-10-24 | 2024-10-22 | 0.040 | 530,000 | +100,000 | 0.02% | 21,200 |
| 2020-06-03 | 2020-06-01 | 0.830 | 430,000 | -100,000 | 0.03% | 356,900 |
| 2018-10-15 | 2018-10-11 | 1.280 | 530,000 | -18,000 | 0.04% | 678,400 |
| 2017-03-08 | 2017-03-06 | 1.240 | 548,000 | -20,000 | 0.05% | 679,520 |
| 2017-03-06 | 2017-03-02 | 1.210 | 568,000 | -8,000 | 0.05% | 687,280 |
| 2017-03-03 | 2017-03-01 | 1.190 | 576,000 | -38,000 | 0.06% | 685,440 |
| 2016-11-18 | 2016-11-16 | 1.380 | 614,000 | -110,000 | 0.06% | 847,320 |
| 2016-10-14 | 2016-10-12 | 1.440 | 724,000 | -100,000 | 0.07% | 1,042,560 |
| 2016-10-13 | 2016-10-11 | 1.350 | 824,000 | -100,000 | 0.08% | 1,112,400 |
| 2016-10-07 | 2016-10-05 | 1.190 | 924,000 | -54,000 | 0.09% | 1,099,560 |
| 2016-10-06 | 2016-10-04 | 1.130 | 978,000 | -90,000 | 0.09% | 1,105,140 |
| 2016-09-26 | 2016-09-22 | 1.130 | 1,068,000 | -20,000 | 0.10% | 1,206,840 |
| 2016-09-13 | 2016-09-09 | 1.120 | 1,088,000 | +30,000 | 0.10% | 1,218,560 |
| 2016-08-16 | 2016-08-12 | 1.700 | 1,058,000 | +44,000 | 0.10% | 1,798,600 |
| 2016-08-12 | 2016-08-10 | 1.780 | 1,014,000 | +300,000 | 0.10% | 1,804,920 |
| 2016-08-04 | 2016-08-01 | 1.730 | 714,000 | +50,000 | 0.07% | 1,235,220 |
| 2016-06-13 | 2016-06-08 | 1.880 | 664,000 | +100,000 | 0.06% | 1,248,320 |
| 2016-06-07 | 2016-06-03 | 2.340 | 564,000 | -50,000 | 0.05% | 1,319,760 |
| 2016-06-06 | 2016-06-02 | 2.280 | 614,000 | +50,000 | 0.06% | 1,399,920 |
| 2016-06-01 | 2016-05-30 | 2.400 | 564,000 | +100,000 | 0.06% | 1,353,600 |
| 2016-05-30 | 2016-05-26 | 2.850 | 464,000 | +50,000 | 0.05% | 1,322,400 |
| 2016-05-20 | 2016-05-18 | 2.850 | 414,000 | -160,000 | 0.04% | 1,179,900 |
| 2016-05-04 | 2016-04-29 | 2.560 | 574,000 | +100,000 | 0.06% | 1,469,440 |
| 2016-05-03 | 2016-04-28 | 2.600 | 474,000 | +60,000 | 0.05% | 1,232,400 |
| 2016-04-28 | 2016-04-26 | 2.520 | 414,000 | -60,000 | 0.04% | 1,043,280 |
| 2016-04-08 | 2016-04-06 | 2.760 | 474,000 | +60,000 | 0.05% | 1,308,240 |
| 2016-03-30 | 2016-03-24 | 2.840 | 414,000 | -100,000 | 0.04% | 1,175,760 |
| 2016-03-29 | 2016-03-23 | 2.740 | 514,000 | +50,000 | 0.05% | 1,408,360 |
| 2016-03-24 | 2016-03-22 | 2.760 | 464,000 | +50,000 | 0.05% | 1,280,640 |
| 2016-03-21 | 2016-03-17 | 2.750 | 414,000 | -20,000 | 0.04% | 1,138,500 |
| 2016-03-18 | 2016-03-16 | 2.680 | 434,000 | +20,000 | 0.05% | 1,163,120 |
| 2016-03-15 | 2016-03-11 | 2.670 | 414,000 | +14,000 | 0.04% | 1,105,380 |
| 2016-03-14 | 2016-03-10 | 2.680 | 400,000 | -50,000 | 0.04% | 1,072,000 |
| 2016-03-02 | 2016-02-29 | 2.690 | 450,000 | -110,000 | 0.05% | 1,210,500 |
| 2016-02-25 | 2016-02-23 | 2.590 | 560,000 | +160,000 | 0.06% | 1,450,400 |
| 2016-02-18 | 2016-02-16 | 2.760 | 400,000 | -272,000 | 0.04% | 1,104,000 |
| 2016-02-11 | 2016-02-04 | 2.510 | 672,000 | +12,000 | 0.07% | 1,686,720 |
| 2016-02-05 | 2016-02-03 | 2.420 | 660,000 | +20,000 | 0.07% | 1,597,200 |
| 2016-02-02 | 2016-01-29 | 2.450 | 640,000 | -40,000 | 0.07% | 1,568,000 |
| 2016-01-11 | 2016-01-07 | 2.560 | 680,000 | +160,000 | 0.07% | 1,740,800 |
| 2016-01-08 | 2016-01-06 | 2.910 | 520,000 | +20,000 | 0.05% | 1,513,200 |
| 2016-01-07 | 2016-01-05 | 2.970 | 500,000 | +400,000 | 0.05% | 1,485,000 |
| 2016-01-05 | 2015-12-31 | 3.050 | 100,000 | +100,000 | 0.01% | 305,000 |
| 2016-01-04 | 2015-12-29 | 3.030 | 0 | -100,000 | ||
| 2015-12-30 | 2015-12-28 | 3.030 | 100,000 | -40,000 | 0.01% | 303,000 |
| 2015-12-29 | 2015-12-24 | 3.010 | 140,000 | +40,000 | 0.01% | 421,400 |
| 2015-12-11 | 2015-12-09 | 2.720 | 100,000 | -200,000 | 0.01% | 272,000 |
| 2015-12-07 | 2015-12-03 | 2.680 | 300,000 | +100,000 | 0.04% | 804,000 |
| 2015-12-04 | 2015-12-02 | 2.800 | 200,000 | +100,000 | 0.03% | 560,000 |
| 2015-12-03 | 2015-12-01 | 2.840 | 100,000 | -100,000 | 0.01% | 284,000 |
| 2015-12-02 | 2015-11-30 | 2.810 | 200,000 | -40,000 | 0.03% | 562,000 |
| 2015-12-01 | 2015-11-27 | 2.770 | 240,000 | +100,000 | 0.03% | 664,800 |
| 2015-11-27 | 2015-11-25 | 2.720 | 140,000 | +40,000 | 0.02% | 380,800 |
| 2015-11-23 | 2015-11-19 | 2.700 | 100,000 | -128,000 | 0.01% | 270,000 |
| 2015-11-20 | 2015-11-18 | 2.390 | 228,000 | +100,000 | 0.03% | 544,920 |
| 2015-11-17 | 2015-11-13 | 2.390 | 128,000 | +128,000 | 0.02% | 305,920 |
| 2015-11-06 | 2015-11-04 | 2.370 | 0 | -90,000 | ||
| 2015-11-05 | 2015-11-03 | 2.290 | 90,000 | +90,000 | 0.01% | 206,100 |
| 2015-10-30 | 2015-10-28 | 1.700 | 0 | -494,000 | ||
| 2015-10-20 | 2015-10-16 | 1.500 | 494,000 | +20,000 | 0.06% | 741,000 |
| 2015-10-09 | 2015-10-07 | 1.580 | 474,000 | -20,000 | 0.06% | 748,920 |
| 2015-10-08 | 2015-10-06 | 1.440 | 494,000 | +20,000 | 0.06% | 711,360 |
| 2015-10-05 | 2015-09-30 | 1.610 | 474,000 | -20,000 | 0.06% | 763,140 |
| 2015-08-20 | 2015-08-18 | 1.350 | 494,000 | -8,000 | 0.06% | 666,900 |
| 2015-08-19 | 2015-08-17 | 1.430 | 502,000 | -338,000 | 0.06% | 717,860 |
| 2015-08-17 | 2015-08-13 | 1.340 | 840,000 | -20,000 | 0.10% | 1,125,600 |
| 2015-08-11 | 2015-08-07 | 1.340 | 860,000 | +20,000 | 0.11% | 1,152,400 |
| 2015-08-06 | 2015-08-04 | 1.440 | 840,000 | -20,000 | 0.10% | 1,209,600 |
| 2015-08-05 | 2015-08-03 | 1.330 | 860,000 | -230,000 | 0.11% | 1,143,800 |
| 2015-08-03 | 2015-07-30 | 1.440 | 1,090,000 | +20,000 | 0.14% | 1,569,600 |
| 2015-07-31 | 2015-07-29 | 1.450 | 1,070,000 | +250,000 | 0.13% | 1,551,500 |
| 2015-07-29 | 2015-07-27 | 1.110 | 820,000 | -60,000 | 0.10% | 910,200 |
| 2015-07-24 | 2015-07-22 | 0.830 | 880,000 | -30,000 | 0.11% | 730,400 |
| 2015-07-21 | 2015-07-17 | 0.900 | 910,000 | +50,000 | 0.11% | 819,000 |
| 2015-07-17 | 2015-07-15 | 0.880 | 860,000 | -20,000 | 0.11% | 756,800 |
| 2015-07-16 | 2015-07-14 | 0.920 | 880,000 | -20,000 | 0.11% | 809,600 |
| 2015-07-15 | 2015-07-13 | 0.880 | 900,000 | +50,000 | 0.11% | 792,000 |
| 2015-07-14 | 2015-07-10 | 0.840 | 850,000 | +30,000 | 0.11% | 714,000 |
| 2015-07-13 | 2015-07-09 | 0.840 | 820,000 | -10,000 | 0.10% | 688,800 |
| 2015-07-09 | 2015-07-07 | 0.690 | 830,000 | -18,000 | 0.10% | 572,700 |
| 2015-07-08 | 2015-07-06 | 0.910 | 848,000 | -24,000 | 0.11% | 771,680 |
| 2015-07-07 | 2015-07-03 | 1.260 | 872,000 | -6,000 | 0.11% | 1,098,720 |
| 2015-07-02 | 2015-06-29 | 1.342 | 878,000 | +268,000 | 0.11% | 1,178,417 |
| 2015-06-30 | 2015-06-26 | 1.544 | 610,000 | +173,986 | 0.08% | 941,833 |
| 2015-06-29 | 2015-06-25 | 1.615 | 436,014 | +49,547 | 0.06% | 704,001 |
| 2015-06-26 | 2015-06-24 | 1.665 | 386,467 | -317,100 | 0.05% | 643,501 |
| 2015-06-23 | 2015-06-19 | 1.564 | 703,567 | -59,457 | 0.09% | 1,100,500 |
| 2015-06-22 | 2015-06-18 | 1.554 | 763,024 | -19,818 | 0.10% | 1,185,800 |
| 2015-06-19 | 2015-06-17 | 1.524 | 782,842 | +19,818 | 0.10% | 1,192,899 |
| 2015-06-18 | 2015-06-16 | 1.584 | 763,024 | +59,457 | 0.10% | 1,208,901 |
| 2015-06-16 | 2015-06-12 | 1.372 | 703,567 | +29,728 | 0.09% | 965,600 |
| 2015-06-12 | 2015-06-10 | 1.393 | 673,839 | +584,654 | 0.08% | 938,400 |
| 2015-06-11 | 2015-06-09 | 1.302 | 89,185 | -3,963 | 0.01% | 116,101 |
| 2015-06-10 | 2015-06-08 | 1.473 | 93,148 | +93,148 | 0.01% | 137,239 |
| 2015-06-09 | 2015-06-05 | 1.695 | 0 | -186,297 | ||
| 2015-06-08 | 2015-06-04 | 1.776 | 186,297 | +156,569 | 0.02% | 330,881 |
| 2015-06-05 | 2015-06-03 | 1.342 | 29,728 | -37,656 | 0.00% | 39,900 |
| 2015-06-04 | 2015-06-02 | 1.282 | 67,384 | +67,384 | 0.01% | 86,360 |
| 2015-06-02 | 2015-05-29 | 1.171 | 0 | -81,257 | ||
| 2015-05-26 | 2015-05-21 | 1.211 | 81,257 | +81,257 | 0.01% | 98,400 |
| 2015-01-16 | 2015-01-14 | 1.019 | 0 | -19,819 | ||
| 2014-12-02 | 2014-11-28 | 1.029 | 19,819 | +19,819 | 0.00% | 20,400 |
| 2012-08-27 | 2012-08-23 | 1.226 | 0 | -9,462 | ||
| 2012-07-23 | 2012-07-19 | 1.162 | 9,462 | -9,463 | 0.00% | 11,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 18,925 | 0.00% | 22,000 |
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