History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-10-13 | 2025-10-09 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-10-10 | 2025-10-08 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.192 | 6,000 | +0 | 0.00% | 1,152 |
| 2025-10-08 | 2025-10-03 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-10-03 | 2025-09-30 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-10-02 | 2025-09-29 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-09-30 | 2025-09-26 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-09-29 | 2025-09-25 | 0.217 | 6,000 | +0 | 0.00% | 1,302 |
| 2025-09-26 | 2025-09-24 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-09-25 | 2025-09-23 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-09-24 | 2025-09-22 | 0.226 | 6,000 | +0 | 0.00% | 1,356 |
| 2025-09-23 | 2025-09-19 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-09-22 | 2025-09-18 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-09-19 | 2025-09-17 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 0.213 | 6,000 | +0 | 0.00% | 1,278 |
| 2025-09-17 | 2025-09-15 | 0.212 | 6,000 | +0 | 0.00% | 1,272 |
| 2025-09-16 | 2025-09-12 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 0.207 | 6,000 | +0 | 0.00% | 1,242 |
| 2025-09-12 | 2025-09-10 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-09-11 | 2025-09-09 | 0.208 | 6,000 | +0 | 0.00% | 1,248 |
| 2025-09-10 | 2025-09-08 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-09-09 | 2025-09-05 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-08 | 2025-09-04 | 0.240 | 6,000 | +0 | 0.00% | 1,440 |
| 2025-09-05 | 2025-09-03 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-04 | 2025-09-02 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-09-03 | 2025-09-01 | 0.231 | 6,000 | +0 | 0.00% | 1,386 |
| 2025-09-02 | 2025-08-29 | 0.203 | 6,000 | +0 | 0.00% | 1,218 |
| 2025-09-01 | 2025-08-28 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-08-29 | 2025-08-27 | 0.203 | 6,000 | +0 | 0.00% | 1,218 |
| 2025-08-28 | 2025-08-26 | 0.227 | 6,000 | +0 | 0.00% | 1,362 |
| 2025-08-27 | 2025-08-25 | 0.218 | 6,000 | +0 | 0.00% | 1,308 |
| 2025-08-26 | 2025-08-22 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-08-25 | 2025-08-21 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-08-22 | 2025-08-20 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-08-21 | 2025-08-19 | 0.202 | 6,000 | +0 | 0.00% | 1,212 |
| 2025-08-20 | 2025-08-18 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-08-19 | 2025-08-15 | 0.187 | 6,000 | +0 | 0.00% | 1,122 |
| 2025-08-18 | 2025-08-14 | 0.189 | 6,000 | +0 | 0.00% | 1,134 |
| 2025-08-15 | 2025-08-13 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-08-14 | 2025-08-12 | 0.176 | 6,000 | +0 | 0.00% | 1,056 |
| 2025-08-13 | 2025-08-11 | 0.182 | 6,000 | +0 | 0.00% | 1,092 |
| 2025-08-12 | 2025-08-08 | 0.100 | 6,000 | +0 | 0.00% | 600 |
| 2025-08-11 | 2025-08-07 | 0.103 | 6,000 | +0 | 0.00% | 618 |
| 2025-08-08 | 2025-08-06 | 0.090 | 6,000 | +0 | 0.00% | 540 |
| 2025-08-07 | 2025-08-05 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-08-06 | 2025-08-04 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-08-05 | 2025-08-01 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-08-04 | 2025-07-31 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-08-01 | 2025-07-30 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-07-31 | 2025-07-29 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-07-30 | 2025-07-28 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-29 | 2025-07-25 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-07-28 | 2025-07-24 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-07-25 | 2025-07-23 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-24 | 2025-07-22 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-23 | 2025-07-21 | 0.055 | 6,000 | +0 | 0.00% | 330 |
| 2025-07-22 | 2025-07-18 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-21 | 2025-07-17 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-18 | 2025-07-16 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-17 | 2025-07-15 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-16 | 2025-07-14 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-15 | 2025-07-11 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-07-14 | 2025-07-10 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-07-11 | 2025-07-09 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-07-10 | 2025-07-08 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-09 | 2025-07-07 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-08 | 2025-07-04 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-07 | 2025-07-03 | 0.055 | 6,000 | +0 | 0.00% | 330 |
| 2025-07-04 | 2025-07-02 | 0.055 | 6,000 | +0 | 0.00% | 330 |
| 2025-07-03 | 2025-06-30 | 0.066 | 6,000 | +0 | 0.00% | 396 |
| 2025-07-02 | 2025-06-27 | 0.066 | 6,000 | +0 | 0.00% | 396 |
| 2025-06-30 | 2025-06-26 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-27 | 2025-06-25 | 0.066 | 6,000 | +0 | 0.00% | 396 |
| 2025-06-26 | 2025-06-24 | 0.064 | 6,000 | +0 | 0.00% | 384 |
| 2025-06-25 | 2025-06-23 | 0.065 | 6,000 | +0 | 0.00% | 390 |
| 2025-06-24 | 2025-06-20 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-06-23 | 2025-06-19 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-06-20 | 2025-06-18 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-06-19 | 2025-06-17 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-18 | 2025-06-16 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-06-17 | 2025-06-13 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-16 | 2025-06-12 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-13 | 2025-06-11 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-12 | 2025-06-10 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-06-11 | 2025-06-09 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-06-10 | 2025-06-06 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-06-09 | 2025-06-05 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-06-06 | 2025-06-04 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-05 | 2025-06-03 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-04 | 2025-06-02 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-03 | 2025-05-30 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-06-02 | 2025-05-29 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-05-30 | 2025-05-28 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-05-29 | 2025-05-27 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-05-28 | 2025-05-26 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-05-27 | 2025-05-23 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-05-26 | 2025-05-22 | 0.065 | 6,000 | +0 | 0.00% | 390 |
| 2025-05-23 | 2025-05-21 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-05-22 | 2025-05-20 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-05-21 | 2025-05-19 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-05-20 | 2025-05-16 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-05-19 | 2025-05-15 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-05-16 | 2025-05-14 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-05-15 | 2025-05-13 | 0.071 | 6,000 | +0 | 0.00% | 426 |
| 2025-05-14 | 2025-05-12 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-05-13 | 2025-05-09 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-05-12 | 2025-05-08 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-05-09 | 2025-05-07 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-05-08 | 2025-05-06 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-05-07 | 2025-05-02 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-05-06 | 2025-04-30 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-05-02 | 2025-04-29 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-04-30 | 2025-04-28 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-04-29 | 2025-04-25 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-04-28 | 2025-04-24 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-25 | 2025-04-23 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-04-24 | 2025-04-22 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-04-23 | 2025-04-17 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-22 | 2025-04-16 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-17 | 2025-04-15 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-16 | 2025-04-14 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-15 | 2025-04-11 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-14 | 2025-04-10 | 0.073 | 6,000 | +0 | 0.00% | 438 |
| 2025-04-11 | 2025-04-09 | 0.073 | 6,000 | +0 | 0.00% | 438 |
| 2025-04-10 | 2025-04-08 | 0.074 | 6,000 | +0 | 0.00% | 444 |
| 2025-04-09 | 2025-04-07 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-08 | 2025-04-03 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-04-07 | 2025-04-02 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-03 | 2025-04-01 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-04-02 | 2025-03-31 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-04-01 | 2025-03-28 | 0.072 | 6,000 | +0 | 0.00% | 432 |
| 2025-03-31 | 2025-03-27 | 0.071 | 6,000 | +0 | 0.00% | 426 |
| 2025-03-28 | 2025-03-26 | 0.073 | 6,000 | +0 | 0.00% | 438 |
| 2025-03-27 | 2025-03-25 | 0.071 | 6,000 | +0 | 0.00% | 426 |
| 2025-03-26 | 2025-03-24 | 0.071 | 6,000 | +0 | 0.00% | 426 |
| 2025-03-25 | 2025-03-21 | 0.071 | 6,000 | +0 | 0.00% | 426 |
| 2025-03-24 | 2025-03-20 | 0.068 | 6,000 | +0 | 0.00% | 408 |
| 2025-03-21 | 2025-03-19 | 0.070 | 6,000 | +0 | 0.00% | 420 |
| 2025-03-20 | 2025-03-18 | 0.071 | 6,000 | +0 | 0.00% | 426 |
| 2025-03-19 | 2025-03-17 | 0.072 | 6,000 | +0 | 0.00% | 432 |
| 2025-03-18 | 2025-03-14 | 0.072 | 6,000 | +0 | 0.00% | 432 |
| 2025-03-17 | 2025-03-13 | 0.072 | 6,000 | +0 | 0.00% | 432 |
| 2025-03-14 | 2025-03-12 | 0.073 | 6,000 | +0 | 0.00% | 438 |
| 2025-03-13 | 2025-03-11 | 0.072 | 6,000 | +0 | 0.00% | 432 |
| 2025-03-12 | 2025-03-10 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-03-11 | 2025-03-07 | 0.073 | 6,000 | +0 | 0.00% | 438 |
| 2025-03-10 | 2025-03-06 | 0.070 | 6,000 | +0 | 0.00% | 420 |
| 2025-03-07 | 2025-03-05 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-03-06 | 2025-03-04 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-03-05 | 2025-03-03 | 0.081 | 6,000 | +0 | 0.00% | 486 |
| 2025-03-04 | 2025-02-28 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-03-03 | 2025-02-27 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-02-28 | 2025-02-26 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-02-27 | 2025-02-25 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-02-26 | 2025-02-24 | 0.066 | 6,000 | +0 | 0.00% | 396 |
| 2025-02-25 | 2025-02-21 | 0.093 | 6,000 | +0 | 0.00% | 558 |
| 2025-02-24 | 2025-02-20 | 0.101 | 6,000 | +0 | 0.00% | 606 |
| 2025-02-21 | 2025-02-19 | 0.102 | 6,000 | +0 | 0.00% | 612 |
| 2025-02-20 | 2025-02-18 | 0.101 | 6,000 | +0 | 0.00% | 606 |
| 2025-02-19 | 2025-02-17 | 0.108 | 6,000 | +0 | 0.00% | 648 |
| 2025-02-18 | 2025-02-14 | 0.104 | 6,000 | +0 | 0.00% | 624 |
| 2025-02-17 | 2025-02-13 | 0.104 | 6,000 | +0 | 0.00% | 624 |
| 2025-02-14 | 2025-02-12 | 0.102 | 6,000 | +0 | 0.00% | 612 |
| 2025-02-13 | 2025-02-11 | 0.104 | 6,000 | +0 | 0.00% | 624 |
| 2025-02-12 | 2025-02-10 | 0.095 | 6,000 | +0 | 0.00% | 570 |
| 2025-02-11 | 2025-02-07 | 0.109 | 6,000 | +0 | 0.00% | 654 |
| 2025-02-10 | 2025-02-06 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-02-07 | 2025-02-05 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-02-06 | 2025-02-04 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-02-05 | 2025-02-03 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-02-04 | 2025-01-28 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-02-03 | 2025-01-24 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-01-27 | 2025-01-23 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-01-24 | 2025-01-22 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-01-23 | 2025-01-21 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-01-22 | 2025-01-20 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-01-21 | 2025-01-17 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-01-20 | 2025-01-16 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-01-17 | 2025-01-15 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-01-16 | 2025-01-14 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-01-15 | 2025-01-13 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-01-14 | 2025-01-10 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-01-13 | 2025-01-09 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-01-10 | 2025-01-08 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-01-09 | 2025-01-07 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-01-08 | 2025-01-06 | 0.121 | 6,000 | -15,000 | 0.00% | 726 |
| 2025-01-06 | 2025-01-02 | 0.122 | 21,000 | -30,000 | 0.00% | 2,562 |
| 2019-11-27 | 2019-11-25 | 0.226 | 51,000 | -3,000 | 0.00% | 11,526 |
| 2018-01-03 | 2017-12-29 | 0.181 | 54,000 | -8,000 | 0.00% | 9,774 |
| 2017-09-08 | 2017-09-06 | 0.206 | 62,000 | -200,000 | 0.00% | 12,772 |
| 2017-09-05 | 2017-09-01 | 0.196 | 262,000 | +200,000 | 0.00% | 51,352 |
| 2017-09-04 | 2017-08-31 | 0.202 | 62,000 | -400,000 | 0.00% | 12,524 |
| 2017-08-30 | 2017-08-28 | 0.228 | 462,000 | +50,000 | 0.01% | 105,336 |
| 2017-08-29 | 2017-08-25 | 0.240 | 412,000 | +150,000 | 0.01% | 98,880 |
| 2017-04-26 | 2017-04-24 | 0.241 | 262,000 | +200,000 | 0.00% | 63,142 |
| 2017-04-05 | 2017-03-31 | 0.270 | 62,000 | -100,000 | 0.00% | 16,740 |
| 2017-04-03 | 2017-03-30 | 0.250 | 162,000 | -100,000 | 0.00% | 40,500 |
| 2017-02-28 | 2017-02-24 | 0.325 | 262,000 | +200,000 | 0.00% | 85,150 |
| 2016-11-07 | 2016-11-03 | 0.390 | 62,000 | -85,000 | 0.00% | 24,180 |
| 2016-10-13 | 2016-10-11 | 0.335 | 147,000 | +40,000 | 0.00% | 49,245 |
| 2016-09-29 | 2016-09-27 | 0.315 | 107,000 | +50,000 | 0.00% | 33,705 |
| 2015-10-02 | 2015-09-29 | 0.300 | 57,000 | -200,000 | 0.00% | 17,100 |
| 2015-08-31 | 2015-08-27 | 0.250 | 257,000 | +200,000 | 0.00% | 64,250 |
| 2015-06-16 | 2015-06-12 | 0.385 | 57,000 | -80,000 | 0.00% | 21,945 |
| 2015-06-11 | 2015-06-09 | 0.385 | 137,000 | +80,000 | 0.00% | 52,745 |
| 2015-05-21 | 2015-05-19 | 0.360 | 57,000 | -80,000 | 0.00% | 20,520 |
| 2015-05-20 | 2015-05-18 | 0.360 | 137,000 | +80,000 | 0.00% | 49,320 |
| 2015-05-19 | 2015-05-15 | 0.365 | 57,000 | -70,000 | 0.00% | 20,805 |
| 2015-05-18 | 2015-05-14 | 0.360 | 127,000 | -50,000 | 0.00% | 45,720 |
| 2015-05-14 | 2015-05-12 | 0.370 | 177,000 | +40,000 | 0.00% | 65,490 |
| 2015-05-13 | 2015-05-11 | 0.395 | 137,000 | +80,000 | 0.00% | 54,115 |
| 2015-05-12 | 2015-05-08 | 0.385 | 57,000 | -50,000 | 0.00% | 21,945 |
| 2015-05-06 | 2015-05-04 | 0.420 | 107,000 | +50,000 | 0.00% | 44,940 |
| 2015-01-29 | 2015-01-27 | 0.295 | 57,000 | -100,000 | 0.00% | 16,815 |
| 2015-01-28 | 2015-01-26 | 0.290 | 157,000 | +100,000 | 0.00% | 45,530 |
| 2014-09-11 | 2014-09-08 | 0.370 | 57,000 | -100,000 | 0.00% | 21,090 |
| 2013-12-19 | 2013-12-17 | 0.500 | 157,000 | -40,000 | 0.00% | 78,500 |
| 2013-12-12 | 2013-12-10 | 0.500 | 197,000 | +40,000 | 0.00% | 98,500 |
| 2013-09-19 | 2013-09-17 | 0.590 | 157,000 | +100,000 | 0.00% | 92,630 |
| 2012-03-01 | 2012-02-28 | 0.810 | 57,000 | -3,000 | 0.00% | 46,170 |
| 2011-11-14 | 2011-11-10 | 0.380 | 60,000 | -100,000 | 0.00% | 22,800 |
| 2011-10-26 | 2011-10-24 | 0.410 | 160,000 | -100,000 | 0.00% | 65,600 |
| 2011-10-21 | 2011-10-19 | 0.395 | 260,000 | +100,000 | 0.01% | 102,700 |
| 2011-10-17 | 2011-10-13 | 0.425 | 160,000 | -100,000 | 0.00% | 68,000 |
| 2011-10-14 | 2011-10-12 | 0.385 | 260,000 | +200,000 | 0.01% | 100,100 |
| 2011-07-28 | 2011-07-26 | 1.510 | 60,000 | -5,000 | 0.00% | 90,600 |
| 2011-01-25 | 2011-01-21 | 1.280 | 65,000 | -26,000 | 0.00% | 83,200 |
| 2010-12-16 | 2010-12-14 | 1.200 | 91,000 | -10,000 | 0.00% | 109,200 |
| 2010-10-14 | 2010-10-12 | 0.900 | 101,000 | -10,000 | 0.00% | 90,900 |
| 2010-05-13 | 2010-05-11 | 0.800 | 111,000 | -1,000 | 0.00% | 88,800 |
| 2010-05-04 | 2010-04-30 | 0.830 | 112,000 | -15,000 | 0.00% | 92,960 |
| 2010-04-27 | 2010-04-23 | 0.740 | 127,000 | -1,193,000 | 0.01% | 93,980 |
| 2010-04-13 | 2010-04-09 | 0.890 | 1,320,000 | +1,188,000 | 0.06% | 1,174,800 |
| 2010-04-12 | 2010-04-08 | 0.900 | 132,000 | +20,000 | 0.01% | 118,800 |
| 2010-03-25 | 2010-03-23 | 1.010 | 112,000 | -10,000 | 0.00% | 113,120 |
| 2010-03-24 | 2010-03-22 | 1.010 | 122,000 | -10,000 | 0.01% | 123,220 |
| 2010-03-23 | 2010-03-19 | 1.010 | 132,000 | +10,000 | 0.01% | 133,320 |
| 2010-03-17 | 2010-03-15 | 1.000 | 122,000 | +10,000 | 0.01% | 122,000 |
| 2009-12-17 | 2009-12-15 | 1.170 | 112,000 | -20,000 | 0.00% | 131,040 |
| 2009-12-08 | 2009-12-04 | 1.000 | 132,000 | -42,000 | 0.01% | 132,000 |
| 2009-12-02 | 2009-11-30 | 1.010 | 174,000 | -50,000 | 0.01% | 175,740 |
| 2009-11-26 | 2009-11-24 | 1.010 | 224,000 | +20,000 | 0.01% | 226,240 |
| 2009-11-24 | 2009-11-20 | 1.020 | 204,000 | -20,000 | 0.01% | 208,080 |
| 2009-10-29 | 2009-10-27 | 0.910 | 224,000 | -10,000 | 0.01% | 203,840 |
| 2009-10-07 | 2009-10-05 | 0.920 | 234,000 | -10,000 | 0.01% | 215,280 |
| 2009-09-25 | 2009-09-23 | 0.830 | 244,000 | -15,000 | 0.01% | 202,520 |
| 2009-09-22 | 2009-09-18 | 0.780 | 259,000 | +15,000 | 0.01% | 202,020 |
| 2009-09-14 | 2009-09-10 | 0.880 | 244,000 | +10,000 | 0.01% | 214,720 |
| 2009-09-10 | 2009-09-08 | 0.960 | 234,000 | -10,000 | 0.01% | 224,640 |
| 2009-09-02 | 2009-08-31 | 0.900 | 244,000 | +10,000 | 0.01% | 219,600 |
| 2009-09-01 | 2009-08-28 | 0.890 | 234,000 | +10,000 | 0.01% | 208,260 |
| 2009-08-26 | 2009-08-24 | 1.060 | 224,000 | -20,000 | 0.01% | 237,440 |
| 2009-08-11 | 2009-08-07 | 1.150 | 244,000 | -239,000 | 0.01% | 280,600 |
| 2009-08-07 | 2009-08-05 | 1.140 | 483,000 | -59,500 | 0.02% | 550,620 |
| 2009-08-06 | 2009-08-04 | 1.090 | 542,500 | +10,000 | 0.02% | 591,325 |
| 2009-08-05 | 2009-08-03 | 1.210 | 532,500 | +10,000 | 0.02% | 644,325 |
| 2009-08-04 | 2009-07-31 | 1.190 | 522,500 | -210,000 | 0.03% | 621,775 |
| 2009-07-31 | 2009-07-29 | 0.970 | 732,500 | +20,000 | 0.04% | 710,525 |
| 2009-07-30 | 2009-07-28 | 0.910 | 712,500 | -10,000 | 0.04% | 648,375 |
| 2009-07-29 | 2009-07-27 | 0.810 | 722,500 | -30,000 | 0.04% | 585,225 |
| 2009-07-28 | 2009-07-24 | 0.810 | 752,500 | +10,000 | 0.04% | 609,525 |
| 2009-07-21 | 2009-07-17 | 0.740 | 742,500 | -15,000 | 0.04% | 549,450 |
| 2009-07-20 | 2009-07-16 | 0.720 | 757,500 | -10,000 | 0.04% | 545,400 |
| 2009-07-16 | 2009-07-14 | 0.700 | 767,500 | -20,000 | 0.04% | 537,250 |
| 2009-06-22 | 2009-06-18 | 0.580 | 787,500 | -20,000 | 0.04% | 456,750 |
| 2009-06-19 | 2009-06-17 | 0.580 | 807,500 | -60,000 | 0.04% | 468,350 |
| 2009-06-12 | 2009-06-10 | 0.520 | 867,500 | +50,000 | 0.04% | 451,100 |
| 2009-06-11 | 2009-06-09 | 0.560 | 817,500 | -20,000 | 0.04% | 457,800 |
| 2009-06-09 | 2009-06-05 | 0.590 | 837,500 | +30,000 | 0.04% | 494,125 |
| 2009-06-08 | 2009-06-04 | 0.600 | 807,500 | +60,000 | 0.04% | 484,500 |
| 2008-11-12 | 2008-11-10 | 0.180 | 747,500 | -10,000 | 0.04% | 134,550 |
| 2008-11-07 | 2008-11-05 | 0.170 | 757,500 | -44,500 | 0.04% | 128,775 |
| 2008-10-31 | 2008-10-29 | 0.150 | 802,000 | +44,500 | 0.04% | 120,300 |
| 2008-10-30 | 2008-10-28 | 0.160 | 757,500 | -60,000 | 0.04% | 121,200 |
| 2008-09-25 | 2008-09-23 | 0.270 | 817,500 | +30,000 | 0.04% | 220,725 |
| 2008-07-29 | 2008-07-25 | 0.470 | 787,500 | +30,000 | 0.04% | 370,125 |
| 2008-05-27 | 2008-05-23 | 0.760 | 757,500 | -30,000 | 0.04% | 575,700 |
| 2008-05-14 | 2008-05-09 | 0.850 | 787,500 | +114,500 | 0.04% | 669,375 |
| 2008-04-25 | 2008-04-23 | 0.910 | 673,000 | -35,000 | 0.03% | 612,430 |
| 2008-04-24 | 2008-04-22 | 0.860 | 708,000 | +35,000 | 0.04% | 608,880 |
| 2008-04-23 | 2008-04-21 | 0.900 | 673,000 | -100,000 | 0.03% | 605,700 |
| 2008-04-10 | 2008-04-08 | 0.810 | 773,000 | -50,000 | 0.04% | 626,130 |
| 2008-04-08 | 2008-04-03 | 0.760 | 823,000 | +50,000 | 0.05% | 625,480 |
| 2008-04-07 | 2008-04-02 | 0.760 | 773,000 | +10,000 | 0.04% | 587,480 |
| 2008-03-07 | 2008-03-05 | 0.800 | 763,000 | -16,000 | 0.04% | 610,400 |
| 2008-03-05 | 2008-03-03 | 0.830 | 779,000 | +16,000 | 0.05% | 646,570 |
| 2008-02-21 | 2008-02-19 | 0.880 | 763,000 | +40,000 | 0.04% | 671,440 |
| 2008-01-23 | 2008-01-21 | 0.870 | 723,000 | -10,000 | 0.04% | 629,010 |
| 2008-01-22 | 2008-01-18 | 0.850 | 733,000 | -26,500 | 0.05% | 623,050 |
| 2008-01-17 | 2008-01-15 | 0.810 | 759,500 | +30,000 | 0.05% | 615,195 |
| 2008-01-14 | 2008-01-10 | 0.970 | 729,500 | -10,000 | 0.04% | 707,615 |
| 2008-01-11 | 2008-01-09 | 0.940 | 739,500 | +10,000 | 0.05% | 695,130 |
| 2008-01-08 | 2008-01-04 | 0.980 | 729,500 | +100,000 | 0.04% | 714,910 |
| 2008-01-04 | 2008-01-02 | 1.030 | 629,500 | -26,000 | 0.04% | 648,385 |
| 2008-01-03 | 2007-12-31 | 0.990 | 655,500 | +50,000 | 0.04% | 648,945 |
| 2007-12-28 | 2007-12-24 | 1.060 | 605,500 | +281,500 | 0.05% | 641,830 |
| 2007-12-19 | 2007-12-17 | 1.070 | 324,000 | -20,000 | 0.02% | 346,680 |
| 2007-12-18 | 2007-12-14 | 1.130 | 344,000 | +20,000 | 0.03% | 388,720 |
| 2007-12-17 | 2007-12-13 | 1.130 | 324,000 | -10,000 | 0.02% | 366,120 |
| 2007-12-10 | 2007-12-06 | 1.170 | 334,000 | +10,000 | 0.03% | 390,780 |
| 2007-12-06 | 2007-12-04 | 1.180 | 324,000 | +70,000 | 0.02% | 382,320 |
| 2007-11-30 | 2007-11-28 | 1.170 | 254,000 | +35,000 | 0.02% | 297,180 |
| 2007-11-19 | 2007-11-15 | 1.460 | 219,000 | -30,000 | 0.02% | 319,740 |
| 2007-11-14 | 2007-11-12 | 1.620 | 249,000 | +10,000 | 0.02% | 403,380 |
| 2007-11-09 | 2007-11-07 | 1.490 | 239,000 | -10,000 | 0.02% | 356,110 |
| 2007-11-06 | 2007-11-02 | 1.410 | 249,000 | -50,000 | 0.02% | 351,090 |
| 2007-10-31 | 2007-10-29 | 1.440 | 299,000 | -10,000 | 0.02% | 430,560 |
| 2007-10-29 | 2007-10-25 | 1.380 | 309,000 | -56,000 | 0.03% | 426,420 |
| 2007-10-25 | 2007-10-23 | 1.110 | 365,000 | +30,000 | 0.05% | 405,150 |
| 2007-10-23 | 2007-10-18 | 1.080 | 335,000 | +50,000 | 0.04% | 361,800 |
| 2007-10-16 | 2007-10-12 | 1.170 | 285,000 | +50,000 | 0.04% | 333,450 |
| 2007-10-15 | 2007-10-11 | 1.230 | 235,000 | +16,000 | 0.03% | 289,050 |
| 2007-10-11 | 2007-10-09 | 1.300 | 219,000 | -10,000 | 0.03% | 284,700 |
| 2007-10-10 | 2007-10-08 | 1.280 | 229,000 | -50,000 | 0.03% | 293,120 |
| 2007-10-04 | 2007-10-02 | 1.240 | 279,000 | +20,000 | 0.03% | 345,960 |
| 2007-09-28 | 2007-09-25 | 1.320 | 259,000 | +30,000 | 0.03% | 341,880 |
| 2007-09-25 | 2007-09-21 | 1.390 | 229,000 | -55,000 | 0.03% | 318,310 |
| 2007-09-18 | 2007-09-14 | 1.520 | 284,000 | -10,000 | 0.04% | 431,680 |
| 2007-09-05 | 2007-09-03 | 1.690 | 294,000 | -10,000 | 0.04% | 496,860 |
| 2007-09-04 | 2007-08-31 | 1.750 | 304,000 | +5,000 | 0.04% | 532,000 |
| 2007-09-03 | 2007-08-30 | 1.840 | 299,000 | -120,000 | 0.04% | 550,160 |
| 2007-08-31 | 2007-08-29 | 1.360 | 419,000 | +20,000 | 0.05% | 569,840 |
| 2007-08-30 | 2007-08-28 | 1.460 | 399,000 | -70,000 | 0.06% | 582,540 |
| 2007-08-29 | 2007-08-27 | 1.720 | 469,000 | -40,000 | 0.07% | 806,680 |
| 2007-06-26 | 2007-06-22 | 509,000 | 0.08% |
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