History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 176,000 | +0 | 0.01% | 116,160 |
| 2025-10-13 | 2025-10-09 | 0.720 | 176,000 | +0 | 0.01% | 126,720 |
| 2025-10-10 | 2025-10-08 | 0.740 | 176,000 | -34,000 | 0.01% | 130,240 |
| 2025-10-06 | 2025-10-02 | 0.730 | 210,000 | +34,000 | 0.01% | 153,300 |
| 2025-09-30 | 2025-09-26 | 0.740 | 176,000 | -200,000 | 0.01% | 130,240 |
| 2025-09-26 | 2025-09-24 | 0.800 | 376,000 | -20,000 | 0.01% | 300,800 |
| 2025-09-24 | 2025-09-22 | 0.730 | 396,000 | -2,000 | 0.01% | 289,080 |
| 2025-09-23 | 2025-09-19 | 0.710 | 398,000 | +22,000 | 0.01% | 282,580 |
| 2025-09-17 | 2025-09-15 | 0.750 | 376,000 | -4,000 | 0.01% | 282,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 380,000 | -168,000 | 0.01% | 266,000 |
| 2025-09-15 | 2025-09-11 | 0.680 | 548,000 | +172,000 | 0.02% | 372,640 |
| 2025-09-12 | 2025-09-10 | 0.650 | 376,000 | -162,000 | 0.01% | 244,400 |
| 2025-09-08 | 2025-09-04 | 0.610 | 538,000 | -30,000 | 0.02% | 328,180 |
| 2025-09-05 | 2025-09-03 | 0.650 | 568,000 | +30,000 | 0.02% | 369,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 538,000 | -100,000 | 0.02% | 322,800 |
| 2025-09-01 | 2025-08-28 | 0.620 | 638,000 | +4,000 | 0.02% | 395,560 |
| 2025-08-22 | 2025-08-20 | 0.560 | 634,000 | -200,000 | 0.02% | 355,040 |
| 2025-08-20 | 2025-08-18 | 0.600 | 834,000 | -146,000 | 0.03% | 500,400 |
| 2025-08-19 | 2025-08-15 | 0.510 | 980,000 | +146,000 | 0.03% | 499,800 |
| 2025-07-25 | 2025-07-23 | 0.500 | 834,000 | +200,000 | 0.03% | 417,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 634,000 | -150,000 | 0.02% | 317,000 |
| 2025-07-15 | 2025-07-11 | 0.510 | 784,000 | +150,000 | 0.03% | 399,840 |
| 2025-07-03 | 2025-06-30 | 0.455 | 634,000 | +162,000 | 0.02% | 288,470 |
| 2025-06-12 | 2025-06-10 | 0.405 | 472,000 | +300,000 | 0.02% | 191,160 |
| 2025-02-21 | 2025-02-19 | 0.410 | 172,000 | -60,000 | 0.01% | 70,520 |
| 2025-02-13 | 2025-02-11 | 0.410 | 232,000 | -222,000 | 0.01% | 95,120 |
| 2025-02-07 | 2025-02-05 | 0.390 | 454,000 | +180,000 | 0.01% | 177,060 |
| 2025-02-06 | 2025-02-04 | 0.390 | 274,000 | +42,000 | 0.01% | 106,860 |
| 2024-12-27 | 2024-12-20 | 0.355 | 232,000 | +30,000 | 0.01% | 82,360 |
| 2024-12-13 | 2024-12-11 | 0.380 | 202,000 | +166,000 | 0.01% | 76,760 |
| 2024-11-18 | 2024-11-14 | 0.375 | 36,000 | -24,000 | 0.00% | 13,500 |
| 2024-11-11 | 2024-11-07 | 0.425 | 60,000 | -8,000 | 0.00% | 25,500 |
| 2024-11-07 | 2024-11-05 | 0.450 | 68,000 | +32,000 | 0.00% | 30,600 |
| 2024-11-06 | 2024-11-04 | 0.435 | 36,000 | -12,000 | 0.00% | 15,660 |
| 2024-11-04 | 2024-10-31 | 0.440 | 48,000 | +12,000 | 0.00% | 21,120 |
| 2024-10-28 | 2024-10-24 | 0.435 | 36,000 | -2,000 | 0.00% | 15,660 |
| 2024-10-17 | 2024-10-15 | 0.395 | 38,000 | -16,000 | 0.00% | 15,010 |
| 2024-10-14 | 2024-10-09 | 0.420 | 54,000 | -6,000 | 0.00% | 22,680 |
| 2024-10-10 | 2024-10-08 | 0.450 | 60,000 | +6,000 | 0.00% | 27,000 |
| 2024-10-09 | 2024-10-07 | 0.660 | 54,000 | +48,000 | 0.00% | 35,640 |
| 2023-06-26 | 2023-06-21 | 0.411 | 6,000 | +312 | 0.00% | 2,468 |
| 2023-01-17 | 2023-01-13 | 0.443 | 5,688 | -5,689 | 0.00% | 2,520 |
| 2022-12-05 | 2022-12-01 | 0.417 | 11,377 | +5,689 | 0.00% | 4,740 |
| 2022-09-29 | 2022-09-27 | 0.390 | 5,688 | -9,481 | 0.00% | 2,220 |
| 2022-09-20 | 2022-09-16 | 0.411 | 15,169 | +9,481 | 0.00% | 6,240 |
| 2022-09-15 | 2022-09-13 | 0.427 | 5,688 | +71 | 0.00% | 2,430 |
| 2022-06-28 | 2022-06-24 | 0.535 | 5,617 | +234 | 0.00% | 3,005 |
| 2022-03-17 | 2022-03-15 | 0.502 | 5,383 | -3,589 | 0.00% | 2,700 |
| 2022-02-28 | 2022-02-24 | 0.580 | 8,972 | +3,589 | 0.00% | 5,200 |
| 2021-06-28 | 2021-06-24 | 0.814 | 5,383 | +149 | 0.00% | 4,382 |
| 2021-04-09 | 2021-04-07 | 0.722 | 5,234 | -3,489 | 0.00% | 3,780 |
| 2021-04-01 | 2021-03-30 | 0.757 | 8,723 | +3,489 | 0.00% | 6,600 |
| 2020-08-11 | 2020-08-07 | 0.585 | 5,234 | -26,168 | 0.00% | 3,060 |
| 2020-07-27 | 2020-07-23 | 0.573 | 31,402 | +26,168 | 0.00% | 18,000 |
| 2020-06-29 | 2020-06-24 | 0.643 | 5,234 | +198 | 0.00% | 3,367 |
| 2019-06-04 | 2019-05-31 | 0.596 | 5,036 | +103 | 0.00% | 3,001 |
| 2019-03-20 | 2019-03-18 | 0.742 | 4,933 | -23,023 | 0.00% | 3,660 |
| 2019-02-28 | 2019-02-26 | 0.742 | 27,956 | +23,023 | 0.00% | 20,740 |
| 2018-10-02 | 2018-09-27 | 0.778 | 4,933 | +4,933 | 0.00% | 3,840 |
| 2018-09-11 | 2018-09-07 | 0.766 | 0 | -8,222 | ||
| 2018-09-10 | 2018-09-06 | 0.766 | 8,222 | +8,222 | 0.00% | 6,300 |
| 2018-08-23 | 2018-08-21 | 0.778 | 0 | -36,178 | ||
| 2018-08-16 | 2018-08-14 | 0.754 | 36,178 | +36,178 | 0.00% | 27,280 |
| 2018-08-08 | 2018-08-06 | 0.791 | 0 | -32,889 | ||
| 2018-08-07 | 2018-08-03 | 0.815 | 32,889 | +32,889 | 0.00% | 26,800 |
| 2018-07-26 | 2018-07-24 | 0.888 | 0 | -41,111 | ||
| 2018-07-09 | 2018-07-05 | 0.864 | 41,111 | +41,111 | 0.00% | 35,500 |
| 2018-06-21 | 2018-06-19 | 0.924 | 0 | -41,111 | ||
| 2018-06-11 | 2018-06-07 | 0.985 | 41,111 | +41,111 | 0.00% | 40,500 |
| 2018-05-24 | 2018-05-21 | 1.072 | 0 | -1,586 | ||
| 2018-05-16 | 2018-05-14 | 1.047 | 1,586 | -39,643 | 0.00% | 1,660 |
| 2018-04-12 | 2018-04-10 | 1.059 | 41,229 | +39,643 | 0.00% | 43,680 |
| 2018-03-27 | 2018-03-23 | 1.047 | 1,586 | -33,300 | 0.00% | 1,660 |
| 2018-03-20 | 2018-03-16 | 1.047 | 34,886 | +4,757 | 0.00% | 36,520 |
| 2018-03-14 | 2018-03-12 | 1.135 | 30,129 | -3,171 | 0.00% | 34,200 |
| 2018-03-13 | 2018-03-09 | 1.123 | 33,300 | +4,757 | 0.00% | 37,380 |
| 2018-03-08 | 2018-03-06 | 1.123 | 28,543 | +1,586 | 0.00% | 32,040 |
| 2018-03-06 | 2018-03-02 | 1.123 | 26,957 | -6,343 | 0.00% | 30,260 |
| 2018-02-23 | 2018-02-21 | 1.110 | 33,300 | -3,172 | 0.00% | 36,960 |
| 2018-02-22 | 2018-02-20 | 1.123 | 36,472 | +4,758 | 0.00% | 40,940 |
| 2018-02-21 | 2018-02-15 | 1.123 | 31,714 | -1,586 | 0.00% | 35,600 |
| 2018-02-20 | 2018-02-13 | 1.085 | 33,300 | -1,586 | 0.00% | 36,120 |
| 2018-02-09 | 2018-02-07 | 1.085 | 34,886 | -4,757 | 0.00% | 37,840 |
| 2018-02-08 | 2018-02-06 | 1.097 | 39,643 | -3,171 | 0.00% | 43,500 |
| 2018-02-06 | 2018-02-02 | 1.148 | 42,814 | +1,585 | 0.00% | 49,139 |
| 2018-02-05 | 2018-02-01 | 1.173 | 41,229 | +1,586 | 0.00% | 48,360 |
| 2018-01-29 | 2018-01-25 | 1.186 | 39,643 | +7,929 | 0.00% | 47,000 |
| 2018-01-25 | 2018-01-23 | 1.186 | 31,714 | -1,586 | 0.00% | 37,600 |
| 2018-01-22 | 2018-01-18 | 1.173 | 33,300 | +1,586 | 0.00% | 39,060 |
| 2018-01-18 | 2018-01-16 | 1.211 | 31,714 | -4,758 | 0.00% | 38,400 |
| 2018-01-17 | 2018-01-15 | 1.160 | 36,472 | +1,586 | 0.00% | 42,321 |
| 2018-01-15 | 2018-01-11 | 1.186 | 34,886 | -1,586 | 0.00% | 41,360 |
| 2018-01-11 | 2018-01-09 | 1.186 | 36,472 | +7,929 | 0.00% | 43,241 |
| 2018-01-10 | 2018-01-08 | 1.186 | 28,543 | +4,757 | 0.00% | 33,840 |
| 2018-01-09 | 2018-01-05 | 1.186 | 23,786 | +6,343 | 0.00% | 28,200 |
| 2018-01-08 | 2018-01-04 | 1.223 | 17,443 | -3,171 | 0.00% | 21,340 |
| 2018-01-03 | 2017-12-29 | 1.186 | 20,614 | +1,585 | 0.00% | 24,440 |
| 2018-01-02 | 2017-12-28 | 1.186 | 19,029 | -4,757 | 0.00% | 22,560 |
| 2017-12-29 | 2017-12-27 | 1.160 | 23,786 | -1,586 | 0.00% | 27,600 |
| 2017-12-27 | 2017-12-21 | 1.123 | 25,372 | +3,172 | 0.00% | 28,481 |
| 2017-12-21 | 2017-12-19 | 1.135 | 22,200 | -1,586 | 0.00% | 25,200 |
| 2017-12-19 | 2017-12-15 | 1.123 | 23,786 | +3,172 | 0.00% | 26,700 |
| 2017-12-18 | 2017-12-14 | 1.135 | 20,614 | +1,585 | 0.00% | 23,400 |
| 2017-12-11 | 2017-12-07 | 1.135 | 19,029 | +3,172 | 0.00% | 21,600 |
| 2017-11-27 | 2017-11-23 | 1.186 | 15,857 | -1,586 | 0.00% | 18,800 |
| 2017-11-21 | 2017-11-17 | 1.186 | 17,443 | +7,929 | 0.00% | 20,680 |
| 2017-11-06 | 2017-11-02 | 1.261 | 9,514 | +3,171 | 0.00% | 12,000 |
| 2017-11-03 | 2017-11-01 | 1.286 | 6,343 | -4,757 | 0.00% | 8,160 |
| 2017-10-25 | 2017-10-23 | 1.261 | 11,100 | +1,586 | 0.00% | 14,000 |
| 2017-10-24 | 2017-10-20 | 1.274 | 9,514 | -1,586 | 0.00% | 12,120 |
| 2017-10-20 | 2017-10-18 | 1.261 | 11,100 | +3,171 | 0.00% | 14,000 |
| 2017-10-19 | 2017-10-17 | 1.274 | 7,929 | +1,586 | 0.00% | 10,101 |
| 2017-10-18 | 2017-10-16 | 1.286 | 6,343 | +1,586 | 0.00% | 8,160 |
| 2017-10-17 | 2017-10-13 | 1.286 | 4,757 | +3,171 | 0.00% | 6,120 |
| 2017-10-06 | 2017-10-03 | 1.299 | 1,586 | -1,585 | 0.00% | 2,060 |
| 2017-10-03 | 2017-09-28 | 1.299 | 3,171 | +1,585 | 0.00% | 4,119 |
| 2017-09-26 | 2017-09-22 | 1.299 | 1,586 | -4,757 | 0.00% | 2,060 |
| 2017-09-22 | 2017-09-20 | 1.274 | 6,343 | -12,686 | 0.00% | 8,080 |
| 2017-09-20 | 2017-09-18 | 1.186 | 19,029 | +1,586 | 0.00% | 22,560 |
| 2017-09-13 | 2017-09-11 | 1.173 | 17,443 | +4,757 | 0.00% | 20,460 |
| 2017-09-06 | 2017-09-04 | 1.198 | 12,686 | +1,586 | 0.00% | 15,200 |
| 2017-09-05 | 2017-09-01 | 1.211 | 11,100 | +1,586 | 0.00% | 13,440 |
| 2017-09-04 | 2017-08-31 | 1.236 | 9,514 | +1,585 | 0.00% | 11,760 |
| 2017-08-22 | 2017-08-18 | 1.236 | 7,929 | +1,586 | 0.00% | 9,800 |
| 2017-08-21 | 2017-08-17 | 1.236 | 6,343 | +1,586 | 0.00% | 7,840 |
| 2017-08-08 | 2017-08-04 | 1.286 | 4,757 | -1,586 | 0.00% | 6,120 |
| 2017-07-27 | 2017-07-25 | 1.274 | 6,343 | -1,586 | 0.00% | 8,080 |
| 2017-06-22 | 2017-06-20 | 1.261 | 7,929 | +3,172 | 0.00% | 10,001 |
| 2017-06-20 | 2017-06-16 | 1.274 | 4,757 | -3,172 | 0.00% | 6,060 |
| 2017-06-02 | 2017-05-31 | 1.325 | 7,929 | +1,710 | 0.00% | 10,507 |
| 2017-05-29 | 2017-05-25 | 1.312 | 6,219 | -1,554 | 0.00% | 8,161 |
| 2017-05-26 | 2017-05-24 | 1.299 | 7,773 | +3,109 | 0.00% | 10,100 |
| 2017-05-25 | 2017-05-23 | 1.325 | 4,664 | -1,555 | 0.00% | 6,180 |
| 2017-05-24 | 2017-05-22 | 1.325 | 6,219 | +1,555 | 0.00% | 8,241 |
| 2017-05-16 | 2017-05-12 | 1.325 | 4,664 | +1,555 | 0.00% | 6,180 |
| 2017-05-15 | 2017-05-11 | 1.338 | 3,109 | -1,555 | 0.00% | 4,160 |
| 2017-05-10 | 2017-05-08 | 1.325 | 4,664 | -6,218 | 0.00% | 6,180 |
| 2017-05-09 | 2017-05-05 | 1.312 | 10,882 | +9,327 | 0.00% | 14,279 |
| 2017-04-12 | 2017-04-10 | 1.351 | 1,555 | -13,991 | 0.00% | 2,101 |
| 2017-04-11 | 2017-04-07 | 1.351 | 15,546 | +12,437 | 0.00% | 21,000 |
| 2017-04-10 | 2017-04-06 | 1.338 | 3,109 | -1,555 | 0.00% | 4,160 |
| 2017-04-07 | 2017-04-05 | 1.325 | 4,664 | +1,555 | 0.00% | 6,180 |
| 2017-04-06 | 2017-04-03 | 1.351 | 3,109 | -1,555 | 0.00% | 4,200 |
| 2017-03-30 | 2017-03-28 | 1.377 | 4,664 | -1,555 | 0.00% | 6,420 |
| 2017-03-29 | 2017-03-27 | 1.351 | 6,219 | -3,109 | 0.00% | 8,401 |
| 2017-03-24 | 2017-03-22 | 1.364 | 9,328 | -3,109 | 0.00% | 12,720 |
| 2017-03-21 | 2017-03-17 | 1.364 | 12,437 | -1,555 | 0.00% | 16,960 |
| 2017-03-20 | 2017-03-16 | 1.364 | 13,992 | -1,554 | 0.00% | 19,080 |
| 2017-03-16 | 2017-03-14 | 1.338 | 15,546 | +1,554 | 0.00% | 20,800 |
| 2017-03-15 | 2017-03-13 | 1.338 | 13,992 | -3,109 | 0.00% | 18,720 |
| 2017-03-14 | 2017-03-10 | 1.338 | 17,101 | -1,555 | 0.00% | 22,880 |
| 2017-03-13 | 2017-03-09 | 1.338 | 18,656 | +7,774 | 0.00% | 24,961 |
| 2017-03-10 | 2017-03-08 | 1.377 | 10,882 | -15,547 | 0.00% | 14,979 |
| 2017-03-09 | 2017-03-07 | 1.338 | 26,429 | -12,437 | 0.00% | 35,360 |
| 2017-03-07 | 2017-03-03 | 1.325 | 38,866 | -9,327 | 0.00% | 51,500 |
| 2017-03-06 | 2017-03-02 | 1.325 | 48,193 | +1,554 | 0.00% | 63,859 |
| 2017-03-03 | 2017-03-01 | 1.338 | 46,639 | +4,664 | 0.00% | 62,400 |
| 2017-03-01 | 2017-02-27 | 1.338 | 41,975 | +3,109 | 0.00% | 56,160 |
| 2017-02-24 | 2017-02-22 | 1.389 | 38,866 | +6,219 | 0.00% | 54,000 |
| 2017-02-23 | 2017-02-21 | 1.389 | 32,647 | -1,555 | 0.00% | 45,360 |
| 2017-02-22 | 2017-02-20 | 1.377 | 34,202 | -1,554 | 0.00% | 47,080 |
| 2017-02-17 | 2017-02-15 | 1.402 | 35,756 | -3,110 | 0.00% | 50,139 |
| 2017-02-16 | 2017-02-14 | 1.389 | 38,866 | +3,110 | 0.00% | 54,000 |
| 2017-02-15 | 2017-02-13 | 1.402 | 35,756 | -3,110 | 0.00% | 50,139 |
| 2017-02-14 | 2017-02-10 | 1.364 | 38,866 | -6,218 | 0.00% | 53,000 |
| 2017-02-13 | 2017-02-09 | 1.364 | 45,084 | -1,555 | 0.00% | 61,480 |
| 2017-02-10 | 2017-02-08 | 1.338 | 46,639 | -6,218 | 0.00% | 62,400 |
| 2017-02-08 | 2017-02-06 | 1.312 | 52,857 | +4,664 | 0.00% | 69,360 |
| 2017-02-07 | 2017-02-03 | 1.312 | 48,193 | -3,110 | 0.00% | 63,239 |
| 2017-02-06 | 2017-02-02 | 1.299 | 51,303 | +6,219 | 0.00% | 66,660 |
| 2017-02-03 | 2017-02-01 | 1.312 | 45,084 | -7,773 | 0.00% | 59,160 |
| 2017-01-26 | 2017-01-24 | 1.312 | 52,857 | +1,554 | 0.00% | 69,360 |
| 2017-01-25 | 2017-01-23 | 1.312 | 51,303 | +4,664 | 0.00% | 67,320 |
| 2017-01-24 | 2017-01-20 | 1.312 | 46,639 | +4,664 | 0.00% | 61,200 |
| 2017-01-23 | 2017-01-19 | 1.312 | 41,975 | +3,109 | 0.00% | 55,080 |
| 2017-01-20 | 2017-01-18 | 1.325 | 38,866 | +12,437 | 0.00% | 51,500 |
| 2017-01-19 | 2017-01-17 | 1.338 | 26,429 | -6,218 | 0.00% | 35,360 |
| 2017-01-18 | 2017-01-16 | 1.286 | 32,647 | +1,554 | 0.00% | 42,000 |
| 2017-01-17 | 2017-01-13 | 1.325 | 31,093 | +1,555 | 0.00% | 41,201 |
| 2017-01-16 | 2017-01-12 | 1.325 | 29,538 | -1,555 | 0.00% | 39,140 |
| 2017-01-13 | 2017-01-11 | 1.286 | 31,093 | -1,554 | 0.00% | 40,001 |
| 2017-01-12 | 2017-01-10 | 1.274 | 32,647 | +4,664 | 0.00% | 41,580 |
| 2017-01-11 | 2017-01-09 | 1.286 | 27,983 | -1,555 | 0.00% | 36,000 |
| 2017-01-10 | 2017-01-06 | 1.261 | 29,538 | +3,109 | 0.00% | 37,240 |
| 2016-12-16 | 2016-12-14 | 1.274 | 26,429 | -31,092 | 0.00% | 33,660 |
| 2016-12-15 | 2016-12-13 | 1.286 | 57,521 | +31,092 | 0.00% | 74,000 |
| 2016-09-26 | 2016-09-22 | 1.428 | 26,429 | -3,109 | 0.00% | 37,740 |
| 2016-08-25 | 2016-08-23 | 1.338 | 29,538 | -54,412 | 0.00% | 39,520 |
| 2016-08-23 | 2016-08-19 | 1.364 | 83,950 | +6,219 | 0.00% | 114,480 |
| 2016-08-17 | 2016-08-15 | 1.402 | 77,731 | -363,783 | 0.00% | 108,999 |
| 2016-08-03 | 2016-07-29 | 1.261 | 441,514 | +54,412 | 0.02% | 556,640 |
| 2016-07-27 | 2016-07-25 | 1.299 | 387,102 | -38,866 | 0.02% | 502,980 |
| 2016-07-25 | 2016-07-21 | 1.312 | 425,968 | +3,109 | 0.02% | 558,960 |
| 2016-07-22 | 2016-07-20 | 1.312 | 422,859 | -62,185 | 0.02% | 554,880 |
| 2016-07-21 | 2016-07-19 | 1.299 | 485,044 | +38,866 | 0.02% | 630,240 |
| 2016-07-20 | 2016-07-18 | 1.351 | 446,178 | -77,732 | 0.02% | 602,700 |
| 2016-07-18 | 2016-07-14 | 1.338 | 523,910 | +425,968 | 0.02% | 700,961 |
| 2016-07-14 | 2016-07-12 | 1.261 | 97,942 | +77,732 | 0.00% | 123,481 |
| 2016-07-07 | 2016-07-05 | 1.261 | 20,210 | -4,664 | 0.00% | 25,480 |
| 2016-06-22 | 2016-06-20 | 1.222 | 24,874 | +4,664 | 0.00% | 30,400 |
| 2016-06-07 | 2016-06-03 | 1.222 | 20,210 | -38,866 | 0.00% | 24,700 |
| 2016-05-30 | 2016-05-26 | 1.235 | 59,076 | +622 | 0.00% | 72,968 |
| 2016-05-24 | 2016-05-20 | 1.209 | 58,454 | +38,457 | 0.00% | 70,680 |
| 2016-04-25 | 2016-04-21 | 1.365 | 19,997 | +15,382 | 0.00% | 27,299 |
| 2016-03-24 | 2016-03-22 | 1.404 | 4,615 | -30,765 | 0.00% | 6,480 |
| 2016-03-21 | 2016-03-17 | 1.404 | 35,380 | -23,074 | 0.00% | 49,680 |
| 2016-03-04 | 2016-03-02 | 1.339 | 58,454 | -41,533 | 0.00% | 78,280 |
| 2016-02-25 | 2016-02-23 | 1.300 | 99,987 | -32,304 | 0.00% | 130,000 |
| 2016-02-24 | 2016-02-22 | 1.313 | 132,291 | -7,691 | 0.01% | 173,720 |
| 2016-01-19 | 2016-01-15 | 1.157 | 139,982 | +56,916 | 0.01% | 161,980 |
| 2015-12-16 | 2015-12-14 | 1.391 | 83,066 | +3,076 | 0.00% | 115,560 |
| 2015-12-11 | 2015-12-09 | 1.404 | 79,990 | +75,375 | 0.00% | 112,320 |
| 2015-12-03 | 2015-12-01 | 1.599 | 4,615 | -23,074 | 0.00% | 7,380 |
| 2015-12-01 | 2015-11-27 | 1.612 | 27,689 | -33,842 | 0.00% | 44,640 |
| 2015-10-13 | 2015-10-09 | 1.430 | 61,531 | +1,539 | 0.00% | 88,001 |
| 2015-09-25 | 2015-09-23 | 1.417 | 59,992 | +3,076 | 0.00% | 85,020 |
| 2015-09-24 | 2015-09-22 | 1.469 | 56,916 | +1,539 | 0.00% | 83,620 |
| 2015-09-15 | 2015-09-11 | 1.443 | 55,377 | +29,227 | 0.00% | 79,919 |
| 2015-09-11 | 2015-09-09 | 1.456 | 26,150 | +3,076 | 0.00% | 38,079 |
| 2015-08-20 | 2015-08-18 | 1.625 | 23,074 | +21,536 | 0.00% | 37,500 |
| 2015-07-20 | 2015-07-16 | 1.846 | 1,538 | -15,383 | 0.00% | 2,840 |
| 2015-07-13 | 2015-07-09 | 1.781 | 16,921 | +1,538 | 0.00% | 30,140 |
| 2015-07-10 | 2015-07-08 | 1.261 | 15,383 | +15,383 | 0.00% | 19,400 |
| 2015-06-29 | 2015-06-25 | 2.691 | 0 | -33,842 | ||
| 2015-06-26 | 2015-06-24 | 2.834 | 33,842 | -15,382 | 0.00% | 95,921 |
| 2015-06-15 | 2015-06-11 | 2.795 | 49,224 | +33,841 | 0.00% | 137,599 |
| 2015-06-12 | 2015-06-10 | 2.769 | 15,383 | -4,614 | 0.00% | 42,601 |
| 2015-06-11 | 2015-06-09 | 2.756 | 19,997 | -38,457 | 0.00% | 55,119 |
| 2015-06-10 | 2015-06-08 | 2.808 | 58,454 | +38,457 | 0.00% | 164,160 |
| 2015-06-01 | 2015-05-28 | 2.379 | 19,997 | +1,538 | 0.00% | 47,579 |
| 2015-05-28 | 2015-05-26 | 2.470 | 18,459 | +3,076 | 0.00% | 45,601 |
| 2015-05-27 | 2015-05-22 | 1.961 | 15,383 | +82 | 0.00% | 30,160 |
| 2015-04-24 | 2015-04-22 | 1.948 | 15,301 | -9,181 | 0.00% | 29,800 |
| 2015-04-21 | 2015-04-17 | 1.725 | 24,482 | -3,060 | 0.00% | 42,240 |
| 2015-04-16 | 2015-04-14 | 1.791 | 27,542 | +12,241 | 0.00% | 49,320 |
| 2015-03-26 | 2015-03-24 | 1.229 | 15,301 | +15,301 | 0.00% | 18,800 |
| 2015-02-26 | 2015-02-24 | 1.333 | 0 | -107,109 | ||
| 2015-01-30 | 2015-01-28 | 1.307 | 107,109 | +107,109 | 0.00% | 140,000 |
| 2015-01-27 | 2015-01-23 | 1.320 | 0 | -4,590 | ||
| 2015-01-26 | 2015-01-22 | 1.346 | 4,590 | -39,784 | 0.00% | 6,179 |
| 2015-01-20 | 2015-01-16 | 1.333 | 44,374 | +44,374 | 0.00% | 59,161 |
| 2014-12-30 | 2014-12-24 | 1.189 | 0 | -30,602 | ||
| 2014-12-29 | 2014-12-22 | 1.189 | 30,602 | +30,602 | 0.00% | 36,399 |
| 2014-10-31 | 2014-10-29 | 1.451 | 0 | -12,241 | ||
| 2014-10-30 | 2014-10-28 | 1.464 | 12,241 | +12,241 | 0.00% | 17,920 |
| 2014-10-13 | 2014-10-09 | 1.555 | 0 | -200,446 | ||
| 2014-10-10 | 2014-10-08 | 1.608 | 200,446 | -7,651 | 0.01% | 322,260 |
| 2014-10-09 | 2014-10-07 | 1.621 | 208,097 | +97,928 | 0.01% | 337,280 |
| 2014-10-08 | 2014-10-06 | 1.516 | 110,169 | +41,313 | 0.00% | 167,040 |
| 2014-10-07 | 2014-10-03 | 1.425 | 68,856 | +7,651 | 0.00% | 98,101 |
| 2014-10-06 | 2014-09-30 | 1.386 | 61,205 | -88,747 | 0.00% | 84,800 |
| 2014-10-03 | 2014-09-29 | 1.503 | 149,952 | +53,554 | 0.01% | 225,400 |
| 2014-09-30 | 2014-09-26 | 1.464 | 96,398 | +45,904 | 0.00% | 141,120 |
| 2014-09-29 | 2014-09-25 | 1.294 | 50,494 | -76,506 | 0.00% | 65,340 |
| 2014-09-26 | 2014-09-24 | 1.307 | 127,000 | +127,000 | 0.01% | 166,000 |
| 2014-09-18 | 2014-09-16 | 1.216 | 0 | -53,554 | ||
| 2014-09-17 | 2014-09-15 | 1.189 | 53,554 | +53,554 | 0.00% | 63,700 |
| 2014-09-02 | 2014-08-29 | 1.059 | 0 | -9,181 | ||
| 2014-08-29 | 2014-08-27 | 1.072 | 9,181 | +9,181 | 0.00% | 9,840 |
| 2007-06-26 | 2007-06-22 | 2.105 | 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