History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -34,612,600
2023-05-30 2023-05-25 0.010 34,612,600 +200 0.67% 346,126
2022-05-03 2022-04-28 0.010 34,612,400 +200 0.67% 346,124
2022-04-01 2022-03-30 0.010 34,612,200 +500,000 0.67% 346,122
2022-03-31 2022-03-29 0.010 34,112,200 +780,000 0.66% 341,122
2022-03-23 2022-03-21 0.010 33,332,200 +40,000 0.64% 333,322
2022-03-14 2022-03-10 0.010 33,292,200 +20,000 0.64% 332,922
2022-03-04 2022-03-02 0.010 33,272,200 +40,000 0.64% 332,722
2021-02-25 2021-02-23 0.010 33,232,200 +300,000 0.64% 332,322
2020-07-22 2020-07-20 0.010 32,932,200 +12,000 0.63% 329,322
2020-07-17 2020-07-15 0.010 32,920,200 +2,780,000 0.63% 329,202
2020-07-16 2020-07-14 0.011 30,140,200 -4,240,000 0.58% 331,542
2020-05-11 2020-05-07 0.010 34,380,200 -1,000,000 0.66% 343,802
2020-05-07 2020-05-05 0.010 35,380,200 +900,000 0.68% 353,802
2020-05-06 2020-05-04 0.011 34,480,200 +700,000 0.66% 379,282
2020-05-05 2020-04-29 0.011 33,780,200 -5,720,000 0.65% 371,582
2020-05-04 2020-04-28 0.012 39,500,200 +6,080,000 0.76% 474,002
2020-04-29 2020-04-27 0.013 33,420,200 -200,000 0.64% 434,463
2020-04-28 2020-04-24 0.014 33,620,200 -3,340,000 0.65% 470,683
2020-04-27 2020-04-23 0.014 36,960,200 -60,000 0.71% 517,443
2020-04-24 2020-04-22 0.015 37,020,200 +2,360,000 0.71% 555,303
2020-04-23 2020-04-21 0.015 34,660,200 -1,060,000 0.67% 519,903
2020-04-22 2020-04-20 0.014 35,720,200 +4,840,000 0.69% 500,083
2020-04-21 2020-04-17 0.013 30,880,200 +3,380,000 0.59% 401,443
2020-04-20 2020-04-16 0.011 27,500,200 -80,000 0.53% 302,502
2020-04-17 2020-04-15 0.010 27,580,200 -420,000 0.53% 275,802
2020-04-16 2020-04-14 0.010 28,000,200 +2,920,000 0.54% 280,002
2020-04-06 2020-04-02 0.010 25,080,200 -400,000 0.48% 250,802
2020-03-27 2020-03-25 0.012 25,480,200 +380,000 0.49% 305,762
2020-03-26 2020-03-24 0.012 25,100,200 +20,000 0.48% 301,202
2020-03-25 2020-03-23 0.011 25,080,200 -400,000 0.48% 275,882
2020-03-24 2020-03-20 0.011 25,480,200 +400,000 0.49% 280,282
2020-03-23 2020-03-19 0.011 25,080,200 -600,000 0.48% 275,882
2020-03-20 2020-03-18 0.013 25,680,200 +560,000 0.49% 333,843
2020-03-17 2020-03-13 0.014 25,120,200 -2,340,000 0.48% 351,683
2020-03-06 2020-03-04 0.015 27,460,200 -60,000 0.53% 411,903
2020-03-04 2020-03-02 0.016 27,520,200 -20,000 0.53% 440,323
2020-03-03 2020-02-28 0.016 27,540,200 +60,000 0.53% 440,643
2020-02-14 2020-02-12 0.016 27,480,200 +20,000 0.53% 439,683
2020-02-13 2020-02-11 0.015 27,460,200 -60,000 0.53% 411,903
2020-02-11 2020-02-07 0.016 27,520,200 -40,000 0.53% 440,323
2020-01-29 2020-01-22 0.018 27,560,200 -820,000 0.53% 496,084
2020-01-23 2020-01-21 0.018 28,380,200 +760,000 0.55% 510,844
2020-01-22 2020-01-20 0.018 27,620,200 +660,000 0.53% 497,164
2020-01-17 2020-01-15 0.015 26,960,200 -1,140,000 0.52% 404,403
2020-01-16 2020-01-14 0.015 28,100,200 -2,720,000 0.54% 421,503
2020-01-09 2020-01-07 0.014 30,820,200 -4,680,000 0.59% 431,483
2020-01-02 2019-12-27 0.015 35,500,200 +20,000 0.68% 532,503
2019-12-18 2019-12-16 0.015 35,480,200 +160,000 0.68% 532,203
2019-12-17 2019-12-13 0.016 35,320,200 -80,000 0.68% 565,123
2019-12-13 2019-12-11 0.015 35,400,200 +200,000 0.68% 531,003
2019-12-12 2019-12-10 0.016 35,200,200 +160,000 0.68% 563,203
2019-12-11 2019-12-09 0.016 35,040,200 -640,000 0.67% 560,643
2019-11-29 2019-11-27 0.016 35,680,200 -1,600,000 0.82% 570,883
2019-11-22 2019-11-20 0.016 37,280,200 -2,560,000 0.86% 596,483
2019-11-21 2019-11-19 0.016 39,840,200 -160,000 0.92% 637,443
2019-11-20 2019-11-18 0.016 40,000,200 +6,420,000 0.92% 640,003
2019-10-03 2019-09-30 0.021 33,580,200 +300,000 0.77% 705,184
2019-10-02 2019-09-27 0.021 33,280,200 +200,000 0.77% 698,884
2019-09-27 2019-09-25 0.023 33,080,200 -2,120,000 0.76% 760,845
2019-09-25 2019-09-23 0.022 35,200,200 +780,000 0.81% 774,404
2019-09-16 2019-09-12 0.022 34,420,200 +1,000,000 0.79% 757,244
2019-09-11 2019-09-09 0.023 33,420,200 -1,320,000 0.77% 768,665
2019-09-10 2019-09-06 0.021 34,740,200 -200,000 0.80% 729,544
2019-09-05 2019-09-03 0.021 34,940,200 -740,000 0.81% 733,744
2019-09-03 2019-08-30 0.021 35,680,200 -920,000 0.82% 749,284
2019-08-30 2019-08-28 0.022 36,600,200 +440,000 0.84% 805,204
2019-08-28 2019-08-26 0.023 36,160,200 +2,800,000 0.83% 831,685
2019-08-26 2019-08-22 0.023 33,360,200 -4,200,000 0.77% 767,285
2019-08-20 2019-08-16 0.022 37,560,200 +1,100,000 0.87% 826,324
2019-08-19 2019-08-15 0.022 36,460,200 -720,000 0.84% 802,124
2019-08-16 2019-08-14 0.022 37,180,200 +20,000 0.86% 817,964
2019-08-15 2019-08-13 0.022 37,160,200 +360,000 0.86% 817,524
2019-08-13 2019-08-09 0.024 36,800,200 +500,000 0.85% 883,205
2019-08-12 2019-08-08 0.024 36,300,200 -100,000 0.84% 871,205
2019-08-09 2019-08-07 0.025 36,400,200 -1,760,000 0.84% 910,005
2019-08-08 2019-08-06 0.023 38,160,200 +480,000 0.88% 877,685
2019-08-07 2019-08-05 0.023 37,680,200 -280,000 0.87% 866,645
2019-08-06 2019-08-02 0.025 37,960,200 +5,560,000 0.88% 949,005
2019-08-05 2019-08-01 0.026 32,400,200 +5,720,000 0.75% 842,405
2019-08-01 2019-07-30 0.027 26,680,200 -220,000 0.62% 720,365
2019-07-31 2019-07-29 0.026 26,900,200 +720,000 0.62% 699,405
2019-07-26 2019-07-24 0.029 26,180,200 +300,000 0.60% 759,226
2019-07-25 2019-07-23 0.028 25,880,200 +240,000 0.60% 724,646
2019-07-23 2019-07-19 0.030 25,640,200 -540,000 0.59% 769,206
2019-07-22 2019-07-18 0.029 26,180,200 +500,000 0.60% 759,226
2019-07-19 2019-07-17 0.030 25,680,200 +200,000 0.59% 770,406
2019-07-18 2019-07-16 0.029 25,480,200 -120,000 0.59% 738,926
2019-07-17 2019-07-15 0.027 25,600,200 -220,000 0.59% 691,205
2019-07-11 2019-07-09 0.029 25,820,200 -40,000 0.60% 748,786
2019-07-08 2019-07-04 0.030 25,860,200 +120,000 0.60% 775,806
2019-07-05 2019-07-03 0.029 25,740,200 -520,000 0.59% 746,466
2019-07-04 2019-07-02 0.032 26,260,200 +4,440,000 0.61% 840,326
2019-07-03 2019-06-28 0.039 21,820,200 -720,000 0.50% 850,988
2019-07-02 2019-06-27 0.030 22,540,200 +280,000 0.52% 676,206
2019-06-27 2019-06-25 0.028 22,260,200 -300,000 0.51% 623,286
2019-06-26 2019-06-24 0.028 22,560,200 +740,000 0.52% 631,686
2019-06-24 2019-06-20 0.028 21,820,200 +1,380,000 0.50% 610,966
2019-06-21 2019-06-19 0.030 20,440,200 -120,000 0.47% 613,206
2019-06-20 2019-06-18 0.030 20,560,200 +1,280,000 0.47% 616,806
2019-06-19 2019-06-17 0.028 19,280,200 -180,000 0.44% 539,846
2019-06-18 2019-06-14 0.031 19,460,200 -1,460,000 0.45% 603,266
2019-06-17 2019-06-13 0.030 20,920,200 +2,220,000 0.48% 627,606
2019-06-14 2019-06-12 0.029 18,700,200 +460,000 0.43% 542,306
2019-06-13 2019-06-11 0.032 18,240,200 -400,000 0.42% 583,686
2019-06-12 2019-06-10 0.031 18,640,200 +400,000 0.43% 577,846
2019-06-11 2019-06-06 0.035 18,240,200 -40,000 0.42% 638,407
2019-06-10 2019-06-05 0.031 18,280,200 -200,000 0.42% 566,686
2019-06-05 2019-06-03 0.031 18,480,200 +200,000 0.43% 572,886
2019-06-04 2019-05-31 0.032 18,280,200 -300,000 0.42% 584,966
2019-06-03 2019-05-30 0.029 18,580,200 +300,000 0.43% 538,826
2019-05-31 2019-05-29 0.032 18,280,200 -100,000 0.42% 584,966
2019-05-30 2019-05-28 0.032 18,380,200 +380,000 0.42% 588,166
2019-04-16 2019-04-12 0.039 18,000,200 +40,000 0.42% 702,008
2019-04-15 2019-04-11 0.040 17,960,200 -300,000 0.41% 718,408
2019-03-14 2019-03-12 0.042 18,260,200 +40,000 0.42% 766,928
2019-03-12 2019-03-08 0.047 18,220,200 -20,000 0.42% 856,349
2019-02-25 2019-02-21 0.046 18,240,200 -60,000 0.42% 839,049
2019-02-22 2019-02-20 0.046 18,300,200 -340,000 0.42% 841,809
2019-02-20 2019-02-18 0.044 18,640,200 -20,000 0.43% 820,169
2019-02-19 2019-02-15 0.047 18,660,200 +160,000 0.43% 877,029
2019-02-18 2019-02-14 0.047 18,500,200 +60,000 0.43% 869,509
2019-02-15 2019-02-13 0.049 18,440,200 -180,000 0.43% 903,570
2019-02-14 2019-02-12 0.046 18,620,200 +440,000 0.43% 856,529
2019-02-13 2019-02-11 0.049 18,180,200 +40,000 0.42% 890,830
2019-02-12 2019-02-08 0.051 18,140,200 -80,000 0.42% 925,150
2019-02-11 2019-02-04 0.051 18,220,200 +1,060,000 0.42% 929,230
2019-02-08 2019-01-31 0.055 17,160,200 -520,000 0.40% 943,811
2019-02-01 2019-01-30 0.050 17,680,200 +180,000 0.41% 884,010
2019-01-31 2019-01-29 0.048 17,500,200 -120,000 0.40% 840,010
2019-01-23 2019-01-21 0.043 17,620,200 -300,000 0.41% 757,669
2019-01-15 2019-01-11 0.048 17,920,200 -40,000 0.41% 860,170
2019-01-09 2019-01-07 0.045 17,960,200 +800,000 0.41% 808,209
2019-01-07 2019-01-03 0.054 17,160,200 -600,000 0.40% 926,651
2019-01-03 2018-12-31 0.046 17,760,200 +600,000 0.41% 816,969
2018-12-19 2018-12-17 0.058 17,160,200 +200 0.40% 995,292
2018-12-03 2018-11-29 0.058 17,160,000 -720,000 0.40% 995,280
2018-11-30 2018-11-28 0.052 17,880,000 -20,000 0.41% 929,760
2018-11-27 2018-11-23 0.054 17,900,000 -60,000 0.41% 966,600
2018-11-16 2018-11-14 0.050 17,960,000 -20,000 0.41% 898,000
2018-11-09 2018-11-07 0.051 17,980,000 +800,000 0.41% 916,980
2018-11-05 2018-11-01 0.058 17,180,000 -600,000 0.40% 996,440
2018-10-31 2018-10-29 0.051 17,780,000 +680,000 0.41% 906,780
2018-10-30 2018-10-26 0.058 17,100,000 -220,000 0.39% 991,800
2018-10-26 2018-10-24 0.058 17,320,000 +220,000 0.40% 1,004,560
2018-10-18 2018-10-15 0.061 17,100,000 -1,000,000 0.39% 1,043,100
2018-10-16 2018-10-12 0.061 18,100,000 +100,000 0.42% 1,104,100
2018-10-15 2018-10-11 0.064 18,000,000 -20,000 0.42% 1,152,000
2018-10-12 2018-10-10 0.065 18,020,000 +20,000 0.42% 1,171,300
2018-10-11 2018-10-09 0.064 18,000,000 +180,000 0.42% 1,152,000
2018-10-09 2018-10-05 0.060 17,820,000 -100,000 0.41% 1,069,200
2018-10-08 2018-10-04 0.059 17,920,000 +200,000 0.41% 1,057,280
2018-09-26 2018-09-21 0.076 17,720,000 -200,000 0.41% 1,346,720
2018-09-18 2018-09-14 0.074 17,920,000 -200,000 0.41% 1,326,080
2018-09-13 2018-09-11 0.073 18,120,000 +700,000 0.42% 1,322,760
2018-09-12 2018-09-10 0.078 17,420,000 +300,000 0.40% 1,358,760
2018-09-10 2018-09-06 0.082 17,120,000 -1,220,000 0.39% 1,403,840
2018-09-07 2018-09-05 0.082 18,340,000 -700,000 0.42% 1,503,880
2018-09-06 2018-09-04 0.079 19,040,000 -760,000 0.44% 1,504,160
2018-09-05 2018-09-03 0.077 19,800,000 -1,100,000 0.46% 1,524,600
2018-09-04 2018-08-31 0.075 20,900,000 +2,560,000 0.48% 1,567,500
2018-08-31 2018-08-29 0.080 18,340,000 +1,260,000 0.42% 1,467,200
2018-08-27 2018-08-23 0.086 17,080,000 -800,000 0.39% 1,468,880
2018-08-23 2018-08-21 0.085 17,880,000 -200,000 0.41% 1,519,800
2018-08-22 2018-08-20 0.075 18,080,000 +100,000 0.42% 1,356,000
2018-08-20 2018-08-16 0.076 17,980,000 +60,000 0.41% 1,366,480
2018-08-16 2018-08-14 0.078 17,920,000 +60,000 0.41% 1,397,760
2018-08-15 2018-08-13 0.085 17,860,000 +780,000 0.41% 1,518,100
2018-08-13 2018-08-09 0.087 17,080,000 -780,000 0.39% 1,485,960
2018-08-09 2018-08-07 0.086 17,860,000 -700,000 0.41% 1,535,960
2018-08-08 2018-08-06 0.083 18,560,000 +1,000,000 0.43% 1,540,480
2018-08-06 2018-08-02 0.088 17,560,000 -300,000 0.41% 1,545,280
2018-08-02 2018-07-31 0.086 17,860,000 -500,000 0.41% 1,535,960
2018-07-26 2018-07-24 0.086 18,360,000 -300,000 0.42% 1,578,960
2018-07-24 2018-07-20 0.086 18,660,000 +100,000 0.43% 1,604,760
2018-07-23 2018-07-19 0.087 18,560,000 +500,000 0.43% 1,614,720
2018-07-20 2018-07-18 0.089 18,060,000 -560,000 0.42% 1,607,340
2018-07-19 2018-07-17 0.089 18,620,000 -1,060,000 0.43% 1,657,180
2018-07-18 2018-07-16 0.086 19,680,000 +1,620,000 0.45% 1,692,480
2018-07-17 2018-07-13 0.093 18,060,000 +500,000 0.42% 1,679,580
2018-07-16 2018-07-12 0.088 17,560,000 +580,000 0.41% 1,545,280
2018-07-13 2018-07-11 0.094 16,980,000 -840,000 0.39% 1,596,120
2018-07-12 2018-07-10 0.093 17,820,000 +840,000 0.41% 1,657,260
2018-07-04 2018-06-29 0.099 16,980,000 -600,000 0.39% 1,681,020
2018-07-03 2018-06-28 0.088 17,580,000 -800,000 0.41% 1,547,040
2018-06-28 2018-06-26 0.084 18,380,000 +100,000 0.42% 1,543,920
2018-06-27 2018-06-25 0.089 18,280,000 +100,000 0.42% 1,626,920
2018-06-21 2018-06-19 0.097 18,180,000 -20,000 0.42% 1,763,460
2018-06-19 2018-06-14 0.097 18,200,000 +360,000 0.42% 1,765,400
2018-06-15 2018-06-13 0.099 17,840,000 -400,000 0.41% 1,766,160
2018-06-14 2018-06-12 0.099 18,240,000 -2,700,000 0.42% 1,805,760
2018-06-13 2018-06-11 0.094 20,940,000 +600,000 0.48% 1,968,360
2018-06-11 2018-06-07 0.097 20,340,000 +800,000 0.47% 1,972,980
2018-06-08 2018-06-06 0.095 19,540,000 +2,620,000 0.45% 1,856,300
2018-06-07 2018-06-05 0.103 16,920,000 -360,000 0.39% 1,742,760
2018-06-06 2018-06-04 0.100 17,280,000 -180,000 0.40% 1,728,000
2018-06-05 2018-06-01 0.100 17,460,000 -300,000 0.40% 1,746,000
2018-06-04 2018-05-31 0.100 17,760,000 -200,000 0.41% 1,776,000
2018-06-01 2018-05-30 0.098 17,960,000 -720,000 0.41% 1,760,080
2018-05-31 2018-05-29 0.097 18,680,000 +60,000 0.43% 1,811,960
2018-05-30 2018-05-28 0.098 18,620,000 +200,000 0.43% 1,824,760
2018-05-29 2018-05-25 0.099 18,420,000 +1,460,000 0.42% 1,823,580
2018-05-28 2018-05-24 0.100 16,960,000 -540,000 0.39% 1,696,000
2018-05-25 2018-05-23 0.101 17,500,000 -40,000 0.40% 1,767,500
2018-05-23 2018-05-18 0.099 17,540,000 -660,000 0.40% 1,736,460
2018-05-21 2018-05-17 0.097 18,200,000 +20,000 0.42% 1,765,400
2018-05-18 2018-05-16 0.095 18,180,000 +1,440,000 0.42% 1,727,100
2018-05-15 2018-05-11 0.101 16,740,000 +20,000 0.39% 1,690,740
2018-05-11 2018-05-09 0.103 16,720,000 -1,120,000 0.39% 1,722,160
2018-05-10 2018-05-08 0.099 17,840,000 +40,000 0.41% 1,766,160
2018-05-09 2018-05-07 0.097 17,800,000 +160,000 0.41% 1,726,600
2018-05-08 2018-05-04 0.104 17,640,000 -380,000 0.41% 1,834,560
2018-05-07 2018-05-03 0.105 18,020,000 -640,000 0.42% 1,892,100
2018-04-30 2018-04-26 0.102 18,660,000 -140,000 0.43% 1,903,320
2018-04-26 2018-04-24 0.102 18,800,000 -720,000 0.43% 1,917,600
2018-04-24 2018-04-20 0.100 19,520,000 -440,000 0.45% 1,952,000
2018-04-23 2018-04-19 0.094 19,960,000 +160,000 0.46% 1,876,240
2018-04-20 2018-04-18 0.096 19,800,000 +120,000 0.46% 1,900,800
2018-04-19 2018-04-17 0.097 19,680,000 +120,000 0.45% 1,908,960
2018-04-18 2018-04-16 0.098 19,560,000 +40,000 0.45% 1,916,880
2018-04-06 2018-04-03 0.103 19,520,000 -200,000 0.45% 2,010,560
2018-03-27 2018-03-23 0.099 19,720,000 +80,000 0.45% 1,952,280
2018-03-21 2018-03-19 0.101 19,640,000 +360,000 0.45% 1,983,640
2018-03-19 2018-03-15 0.100 19,280,000 +60,000 0.44% 1,928,000
2018-03-15 2018-03-13 0.099 19,220,000 +40,000 0.44% 1,902,780
2018-03-14 2018-03-12 0.103 19,180,000 +40,000 0.44% 1,975,540
2018-03-12 2018-03-08 0.102 19,140,000 +1,600,000 0.44% 1,952,280
2018-03-09 2018-03-07 0.103 17,540,000 -80,000 0.40% 1,806,620
2018-03-07 2018-03-05 0.099 17,620,000 -160,000 0.41% 1,744,380
2018-03-06 2018-03-02 0.102 17,780,000 +240,000 0.41% 1,813,560
2018-03-01 2018-02-27 0.105 17,540,000 +40,000 0.40% 1,841,700
2018-02-28 2018-02-26 0.110 17,500,000 +300,000 0.40% 1,925,000
2018-02-27 2018-02-23 0.102 17,200,000 +400,000 0.40% 1,754,400
2018-02-23 2018-02-21 0.104 16,800,000 +100,000 0.39% 1,747,200
2018-02-22 2018-02-20 0.096 16,700,000 +600,000 0.39% 1,603,200
2018-02-21 2018-02-15 0.098 16,100,000 +1,180,000 0.37% 1,577,800
2018-02-20 2018-02-13 0.095 14,920,000 +780,000 0.34% 1,417,400
2018-02-14 2018-02-12 0.097 14,140,000 +680,000 0.33% 1,371,580
2018-02-13 2018-02-09 0.096 13,460,000 +1,060,000 0.31% 1,292,160
2018-02-09 2018-02-07 0.100 12,400,000 +1,380,000 0.29% 1,240,000
2018-02-08 2018-02-06 0.099 11,020,000 +1,720,000 0.25% 1,090,980
2018-02-07 2018-02-05 0.104 9,300,000 +660,000 0.21% 967,200
2018-02-05 2018-02-01 0.103 8,640,000 +500,000 0.20% 889,920
2018-02-02 2018-01-31 0.106 8,140,000 +1,680,000 0.19% 862,840
2018-01-31 2018-01-29 0.105 6,460,000 +3,000,000 0.15% 678,300
2018-01-29 2018-01-25 0.107 3,460,000 +820,000 0.08% 370,220
2018-01-25 2018-01-23 0.105 2,640,000 -100,000 0.06% 277,200
2018-01-24 2018-01-22 0.102 2,740,000 +100,000 0.06% 279,480
2018-01-23 2018-01-19 0.105 2,640,000 -200,000 0.06% 277,200
2018-01-22 2018-01-18 0.102 2,840,000 +200,000 0.07% 289,680
2018-01-18 2018-01-16 0.106 2,640,000 -100,000 0.06% 279,840
2018-01-16 2018-01-12 0.104 2,740,000 +100,000 0.06% 284,960
2018-01-03 2017-12-29 0.108 2,640,000 +900,000 0.07% 285,120
2017-12-29 2017-12-27 0.107 1,740,000 +300,000 0.05% 186,180
2017-12-28 2017-12-22 0.107 1,440,000 -420,000 0.04% 154,080
2017-12-27 2017-12-21 0.104 1,860,000 +540,000 0.05% 193,440
2017-12-19 2017-12-15 0.098 1,320,000 -580,000 0.04% 129,360
2017-12-14 2017-12-12 0.096 1,900,000 -20,000 0.05% 182,400
2017-12-08 2017-12-06 0.095 1,920,000 +400,000 0.05% 182,400
2017-12-05 2017-12-01 0.097 1,520,000 -180,000 0.04% 147,440
2017-11-07 2017-11-03 0.100 1,700,000 -1,420,000 0.05% 170,000
2017-11-06 2017-11-02 0.097 3,120,000 +200,000 0.09% 302,640
2017-10-20 2017-10-18 0.103 2,920,000 -60,000 0.08% 300,760
2017-10-18 2017-10-16 0.099 2,980,000 +1,000,000 0.08% 295,020
2017-10-17 2017-10-13 0.099 1,980,000 +1,620,000 0.05% 196,020
2017-10-04 2017-09-29 0.080 360,000 -200,000 0.01% 28,800
2017-10-03 2017-09-28 0.073 560,000 -100,000 0.02% 40,880
2017-09-27 2017-09-25 0.071 660,000 +120,000 0.02% 46,860
2017-09-26 2017-09-22 0.077 540,000 +180,000 0.01% 41,580
2017-09-25 2017-09-21 0.078 360,000 -700,000 0.01% 28,080
2017-09-22 2017-09-20 0.078 1,060,000 +700,000 0.03% 82,680
2017-09-20 2017-09-18 0.080 360,000 -280,000 0.01% 28,800
2017-09-15 2017-09-13 0.078 640,000 +280,000 0.02% 49,920
2017-09-14 2017-09-12 0.078 360,000 -160,000 0.01% 28,080
2017-09-13 2017-09-11 0.076 520,000 +160,000 0.01% 39,520
2017-09-12 2017-09-08 0.080 360,000 -760,000 0.01% 28,800
2017-09-06 2017-09-04 0.079 1,120,000 -220,000 0.03% 88,480
2017-08-30 2017-08-28 0.083 1,340,000 +220,000 0.04% 111,220
2017-08-29 2017-08-25 0.084 1,120,000 -160,000 0.03% 94,080
2017-08-25 2017-08-22 0.082 1,280,000 +160,000 0.04% 104,960
2017-08-21 2017-08-17 0.082 1,120,000 -20,000 0.03% 91,840
2017-08-18 2017-08-16 0.080 1,140,000 -180,000 0.03% 91,200
2017-08-17 2017-08-15 0.079 1,320,000 -1,100,000 0.04% 104,280
2017-08-15 2017-08-11 0.080 2,420,000 -200,000 0.07% 193,600
2017-08-14 2017-08-10 0.081 2,620,000 +200,000 0.07% 212,220
2017-08-11 2017-08-09 0.085 2,420,000 -20,000 0.07% 205,700
2017-07-25 2017-07-21 0.089 2,440,000 -300,000 0.07% 217,160
2017-07-18 2017-07-14 0.085 2,740,000 -540,000 0.08% 232,900
2017-07-05 2017-07-03 0.081 3,280,000 +280,000 0.09% 265,680
2017-06-29 2017-06-27 0.092 3,000,000 +200,000 0.08% 276,000
2017-06-28 2017-06-26 0.094 2,800,000 +600,000 0.08% 263,200
2017-06-23 2017-06-21 0.100 2,200,000 +1,300,000 0.06% 220,000
2017-05-16 2017-05-12 0.092 900,000 -100,000 0.02% 82,800
2017-05-08 2017-05-04 0.091 1,000,000 -20,000 0.03% 91,000
2017-04-10 2017-04-06 0.093 1,020,000 +60,000 0.03% 94,860
2017-03-07 2017-03-03 0.100 960,000 -280,000 0.03% 96,000
2017-03-06 2017-03-02 0.100 1,240,000 +280,000 0.03% 124,000
2017-02-27 2017-02-23 0.100 960,000 -40,000 0.03% 96,000
2017-02-24 2017-02-22 0.100 1,000,000 -40,000 0.03% 100,000
2017-02-23 2017-02-21 0.100 1,040,000 -180,000 0.03% 104,000
2017-02-20 2017-02-16 0.099 1,220,000 +60,000 0.03% 120,780
2017-02-17 2017-02-15 0.100 1,160,000 +20,000 0.03% 116,000
2017-02-15 2017-02-13 0.101 1,140,000 +60,000 0.03% 115,140
2017-02-14 2017-02-10 0.103 1,080,000 -100,000 0.03% 111,240
2017-02-09 2017-02-07 0.102 1,180,000 +60,000 0.03% 120,360
2017-02-08 2017-02-06 0.103 1,120,000 +40,000 0.03% 115,360
2017-02-06 2017-02-02 0.103 1,080,000 +100,000 0.03% 111,240
2017-02-03 2017-02-01 0.101 980,000 +20,000 0.03% 98,980
2017-02-02 2017-01-27 0.103 960,000 -100,000 0.03% 98,880
2017-01-26 2017-01-24 0.101 1,060,000 +40,000 0.03% 107,060
2017-01-24 2017-01-20 0.102 1,020,000 +60,000 0.03% 104,040
2017-01-23 2017-01-19 0.104 960,000 -80,000 0.03% 99,840
2017-01-17 2017-01-13 0.103 1,040,000 +80,000 0.03% 107,120
2017-01-04 2016-12-30 0.105 960,000 -80,000 0.03% 100,800
2016-12-29 2016-12-23 0.101 1,040,000 -160,000 0.03% 105,040
2016-12-28 2016-12-22 0.100 1,200,000 -140,000 0.03% 120,000
2016-12-23 2016-12-21 0.100 1,340,000 +60,000 0.04% 134,000
2016-12-22 2016-12-20 0.100 1,280,000 -440,000 0.04% 128,000
2016-12-21 2016-12-19 0.094 1,720,000 -80,000 0.05% 161,680
2016-12-20 2016-12-16 0.095 1,800,000 -60,000 0.05% 171,000
2016-12-19 2016-12-15 0.095 1,860,000 +40,000 0.05% 176,700
2016-12-16 2016-12-14 0.097 1,820,000 -560,000 0.05% 176,540
2016-12-15 2016-12-13 0.097 2,380,000 -140,000 0.07% 230,860
2016-12-13 2016-12-09 0.102 2,520,000 -20,000 0.07% 257,040
2016-12-12 2016-12-08 0.100 2,540,000 +80,000 0.07% 254,000
2016-12-09 2016-12-07 0.101 2,460,000 +80,000 0.07% 248,460
2016-12-08 2016-12-06 0.102 2,380,000 -40,000 0.07% 242,760
2016-12-07 2016-12-05 0.101 2,420,000 -100,000 0.07% 244,420
2016-12-06 2016-12-02 0.102 2,520,000 -200,000 0.07% 257,040
2016-12-05 2016-12-01 0.102 2,720,000 +260,000 0.08% 277,440
2016-12-02 2016-11-30 0.102 2,460,000 +40,000 0.07% 250,920
2016-12-01 2016-11-29 0.103 2,420,000 -80,000 0.07% 249,260
2016-11-30 2016-11-28 0.102 2,500,000 +60,000 0.07% 255,000
2016-11-29 2016-11-25 0.102 2,440,000 +200,000 0.07% 248,880
2016-11-28 2016-11-24 0.102 2,240,000 -20,000 0.06% 228,480
2016-11-24 2016-11-22 0.103 2,260,000 +100,000 0.06% 232,780
2016-11-23 2016-11-21 0.105 2,160,000 -200,000 0.06% 226,800
2016-11-22 2016-11-18 0.102 2,360,000 -120,000 0.07% 240,720
2016-11-21 2016-11-17 0.102 2,480,000 -140,000 0.07% 252,960
2016-11-18 2016-11-16 0.102 2,620,000 -60,000 0.07% 267,240
2016-11-17 2016-11-15 0.101 2,680,000 +300,000 0.07% 270,680
2016-11-16 2016-11-14 0.104 2,380,000 +100,000 0.07% 247,520
2016-11-15 2016-11-11 0.104 2,280,000 +160,000 0.06% 237,120
2016-11-11 2016-11-09 0.104 2,120,000 +60,000 0.06% 220,480
2016-11-10 2016-11-08 0.106 2,060,000 +140,000 0.06% 218,360
2016-11-08 2016-11-04 0.106 1,920,000 -620,000 0.05% 203,520
2016-11-07 2016-11-03 0.106 2,540,000 -520,000 0.07% 269,240
2016-11-03 2016-11-01 0.105 3,060,000 +1,840,000 0.08% 321,300
2016-11-01 2016-10-28 0.109 1,220,000 -100,000 0.03% 132,980
2016-10-31 2016-10-27 0.108 1,320,000 +100,000 0.04% 142,560
2016-10-28 2016-10-26 0.107 1,220,000 -40,000 0.03% 130,540
2016-10-26 2016-10-24 0.105 1,260,000 -260,000 0.03% 132,300
2016-10-25 2016-10-20 0.108 1,520,000 -40,000 0.04% 164,160
2016-10-24 2016-10-19 0.108 1,560,000 +340,000 0.04% 168,480
2016-10-13 2016-10-11 0.107 1,220,000 -160,000 0.03% 130,540
2016-10-11 2016-10-06 0.106 1,380,000 +140,000 0.04% 146,280
2016-10-05 2016-10-03 0.103 1,240,000 +80,000 0.03% 127,720
2016-09-27 2016-09-23 0.098 1,160,000 +40,000 0.03% 113,680
2016-09-23 2016-09-21 0.099 1,120,000 -20,000 0.03% 110,880
2016-09-22 2016-09-20 0.098 1,140,000 -360,000 0.03% 111,720
2016-09-21 2016-09-19 0.098 1,500,000 +460,000 0.04% 147,000
2016-09-14 2016-09-12 0.100 1,040,000 -400,000 0.03% 104,000
2016-09-13 2016-09-09 0.097 1,440,000 +460,000 0.04% 139,680
2016-09-06 2016-09-02 0.102 980,000 -40,000 0.03% 99,960
2016-09-05 2016-09-01 0.101 1,020,000 -40,000 0.03% 103,020
2016-09-02 2016-08-31 0.102 1,060,000 +80,000 0.03% 108,120
2016-08-04 2016-08-01 0.103 980,000 -40,000 0.03% 100,940
2016-08-01 2016-07-28 0.102 1,020,000 -500,000 0.03% 104,040
2016-07-29 2016-07-27 0.106 1,520,000 -620,000 0.04% 161,120
2016-07-22 2016-07-20 0.107 2,140,000 -20,000 0.06% 228,980
2016-07-20 2016-07-18 0.107 2,160,000 +20,000 0.06% 231,120
2016-06-14 2016-06-10 0.100 2,140,000 +420,000 0.06% 214,000
2016-06-13 2016-06-08 0.105 1,720,000 +20,000 0.05% 180,600
2016-06-10 2016-06-07 0.100 1,700,000 +560,000 0.05% 170,000
2016-05-10 2016-05-06 0.110 1,140,000 -40,000 0.03% 125,400
2016-04-29 2016-04-27 0.112 1,180,000 +40,000 0.03% 132,160
2016-04-20 2016-04-18 0.105 1,140,000 -60,000 0.03% 119,700
2016-04-15 2016-04-13 0.104 1,200,000 -20,000 0.03% 124,800
2016-04-14 2016-04-12 0.105 1,220,000 +40,000 0.03% 128,100
2016-04-11 2016-04-07 0.105 1,180,000 +80,000 0.03% 123,900
2016-04-01 2016-03-30 0.105 1,100,000 +40,000 0.04% 115,500
2016-03-29 2016-03-23 0.112 1,060,000 +120,000 0.04% 118,720
2016-03-07 2016-03-03 0.099 940,000 -480,000 0.03% 93,060
2016-03-01 2016-02-26 0.100 1,420,000 +480,000 0.05% 142,000
2016-01-25 2016-01-21 0.091 940,000 +60,000 0.03% 85,540
2016-01-19 2016-01-15 0.096 880,000 +40,000 0.03% 84,480
2016-01-18 2016-01-14 0.095 840,000 +20,000 0.03% 79,800
2016-01-13 2016-01-11 0.086 820,000 +40,000 0.03% 70,520
2016-01-11 2016-01-07 0.100 780,000 +100,000 0.03% 78,000
2015-12-29 2015-12-24 0.112 680,000 -660,000 0.02% 76,160
2015-12-23 2015-12-21 0.122 1,340,000 -380,000 0.04% 163,480
2015-12-21 2015-12-17 0.120 1,720,000 -60,000 0.06% 206,400
2015-12-18 2015-12-16 0.118 1,780,000 -20,000 0.06% 210,040
2015-12-17 2015-12-15 0.113 1,800,000 +820,000 0.06% 203,400
2015-12-16 2015-12-14 0.118 980,000 -420,000 0.03% 115,640
2015-12-15 2015-12-11 0.114 1,400,000 -560,000 0.05% 159,600
2015-12-14 2015-12-10 0.112 1,960,000 +840,000 0.07% 219,520
2015-12-07 2015-12-03 0.105 1,120,000 +20,000 0.04% 117,600
2015-11-09 2015-11-05 0.115 1,100,000 -1,300,000 0.04% 126,500
2015-10-16 2015-10-14 0.106 2,400,000 +700,000 0.09% 254,400
2015-10-15 2015-10-13 0.105 1,700,000 +600,000 0.06% 178,500
2015-10-14 2015-10-12 0.101 1,100,000 -1,200,000 0.04% 111,100
2015-10-12 2015-10-08 0.105 2,300,000 +1,220,000 0.08% 241,500
2015-10-07 2015-10-05 0.080 1,080,000 -20,000 0.04% 86,400
2015-10-06 2015-10-02 0.073 1,100,000 -400,000 0.04% 80,300
2015-09-30 2015-09-25 0.066 1,500,000 +40,000 0.05% 99,000
2015-09-24 2015-09-22 0.066 1,460,000 +60,000 0.05% 96,360
2015-09-16 2015-09-14 0.067 1,400,000 +20,000 0.05% 93,800
2015-09-15 2015-09-11 0.068 1,380,000 -20,000 0.05% 93,840
2015-08-31 2015-08-27 0.064 1,400,000 -20,000 0.05% 89,600
2015-08-19 2015-08-17 0.079 1,420,000 -60,000 0.05% 112,180
2015-08-14 2015-08-12 0.083 1,480,000 +180,000 0.05% 122,840
2015-08-13 2015-08-11 0.085 1,300,000 +80,000 0.05% 110,500
2015-08-11 2015-08-07 0.087 1,220,000 +20,000 0.04% 106,140
2015-08-06 2015-08-04 0.089 1,200,000 -40,000 0.04% 106,800
2015-07-30 2015-07-28 0.097 1,240,000 +40,000 0.05% 120,280
2015-07-27 2015-07-23 0.102 1,200,000 -20,000 0.05% 122,400
2015-07-17 2015-07-15 0.087 1,220,000 -80,000 0.05% 106,140
2015-07-16 2015-07-14 0.091 1,300,000 +140,000 0.05% 118,300
2015-07-15 2015-07-13 0.089 1,160,000 +20,000 0.05% 103,240
2015-07-09 2015-07-07 0.075 1,140,000 -20,000 0.05% 85,500
2015-07-08 2015-07-06 0.079 1,160,000 -440,000 0.05% 91,640
2015-07-06 2015-07-02 0.102 1,600,000 +20,000 0.06% 163,200
2015-07-03 2015-06-30 0.110 1,580,000 +540,000 0.06% 173,800
2015-07-02 2015-06-29 0.110 1,040,000 -700,000 0.04% 114,400
2015-06-30 2015-06-26 0.118 1,740,000 -2,160,000 0.07% 205,320
2015-06-29 2015-06-25 0.123 3,900,000 -1,480,000 0.16% 479,700
2015-06-26 2015-06-24 0.123 5,380,000 +3,720,000 0.21% 661,740
2015-06-25 2015-06-23 0.123 1,660,000 +160,000 0.07% 204,180
2015-06-23 2015-06-19 0.124 1,500,000 -1,820,000 0.06% 186,000
2015-06-22 2015-06-18 0.124 3,320,000 +440,000 0.13% 411,680
2015-06-19 2015-06-17 0.128 2,880,000 +1,920,000 0.11% 368,640
2015-06-18 2015-06-16 0.133 960,000 -3,600,000 0.04% 127,680
2015-06-16 2015-06-12 0.115 4,560,000 -40,000 0.18% 524,400
2015-06-15 2015-06-11 0.116 4,600,000 -160,000 0.18% 533,600
2015-06-11 2015-06-09 0.116 4,760,000 -120,000 0.19% 552,160
2015-06-09 2015-06-05 0.128 4,880,000 +3,580,000 0.19% 624,640
2015-06-08 2015-06-04 0.132 1,300,000 +140,000 0.05% 171,600
2015-06-05 2015-06-03 0.136 1,160,000 -2,420,000 0.05% 157,760
2015-06-04 2015-06-02 0.144 3,580,000 -80,000 0.14% 515,520
2015-06-03 2015-06-01 0.138 3,660,000 +120,000 0.15% 505,080
2015-06-02 2015-05-29 0.130 3,540,000 -640,000 0.14% 460,200
2015-06-01 2015-05-28 0.129 4,180,000 -600,000 0.17% 539,220
2015-05-29 2015-05-27 0.143 4,780,000 +1,900,000 0.19% 683,540
2015-05-28 2015-05-26 0.118 2,880,000 +1,040,000 0.11% 339,840
2015-05-27 2015-05-22 0.114 1,840,000 +200,000 0.07% 209,760
2015-05-22 2015-05-20 0.114 1,640,000 +20,000 0.07% 186,960
2015-05-21 2015-05-19 0.112 1,620,000 -300,000 0.06% 181,440
2015-05-20 2015-05-18 0.116 1,920,000 +100,000 0.08% 222,720
2015-05-19 2015-05-15 0.119 1,820,000 +1,280,000 0.07% 216,580
2015-05-15 2015-05-13 0.108 540,000 +460,000 0.02% 58,320
2015-05-11 2015-05-07 0.109 80,000 -140,000 0.00% 8,720
2015-05-08 2015-05-06 0.103 220,000 +60,000 0.01% 22,660
2015-05-07 2015-05-05 0.104 160,000 +60,000 0.01% 16,640
2015-05-06 2015-05-04 0.116 100,000 -300,000 0.00% 11,600
2015-05-05 2015-04-30 0.123 400,000 -6,080,000 0.02% 49,200
2015-04-30 2015-04-28 0.161 6,480,000 +6,220,000 0.26% 1,043,280
2015-04-28 2015-04-24 0.120 260,000 -4,580,000 0.01% 31,200
2015-04-27 2015-04-23 0.102 4,840,000 +160,000 0.19% 493,680
2015-04-24 2015-04-22 0.090 4,680,000 +860,000 0.19% 421,200
2015-04-21 2015-04-17 0.088 3,820,000 +3,820,000 0.15% 336,160
2015-04-15 2015-04-13 0.076 0 -60,000
2015-04-09 2015-04-02 0.064 60,000 -20,000 0.00% 3,840
2015-03-19 2015-03-17 0.070 80,000 -680,000 0.00% 5,600
2015-03-18 2015-03-16 0.065 760,000 +60,000 0.03% 49,400
2015-03-17 2015-03-13 0.066 700,000 +680,000 0.03% 46,200
2015-03-10 2015-03-06 0.064 20,000 +20,000 0.00% 1,280
2015-02-16 2015-02-12 0.054 0 -540,000
2015-02-12 2015-02-10 0.053 540,000 +60,000 0.02% 28,620
2015-02-11 2015-02-09 0.053 480,000 +240,000 0.02% 25,440
2015-02-10 2015-02-06 0.055 240,000 +240,000 0.01% 13,200
2015-02-09 2015-02-05 0.057 0 -20,000
2015-02-06 2015-02-04 0.056 20,000 -80,000 0.00% 1,120
2015-02-05 2015-02-03 0.055 100,000 +100,000 0.00% 5,500
2015-02-03 2015-01-30 0.057 0 -60,000
2015-02-02 2015-01-29 0.056 60,000 +60,000 0.00% 3,360
2015-01-30 2015-01-28 0.055 0 -380,000
2015-01-29 2015-01-27 0.053 380,000 +380,000 0.02% 20,140
2015-01-27 2015-01-23 0.054 0 -80,000
2015-01-26 2015-01-22 0.056 80,000 +80,000 0.00% 4,480
2015-01-20 2015-01-16 0.056 0 -680,000
2015-01-19 2015-01-15 0.052 680,000 +680,000 0.03% 35,360
2015-01-13 2015-01-09 0.062 0 -160,000
2014-12-23 2014-12-19 0.057 160,000 -200,000 0.01% 9,120
2014-12-22 2014-12-18 0.056 360,000 +40,000 0.01% 20,160
2014-12-19 2014-12-17 0.054 320,000 -220,000 0.01% 17,280
2014-12-15 2014-12-11 0.065 540,000 -200,000 0.02% 35,100
2014-12-12 2014-12-10 0.065 740,000 -60,000 0.03% 48,100
2014-12-11 2014-12-09 0.060 800,000 -40,000 0.03% 48,000
2014-12-10 2014-12-08 0.066 840,000 +20,000 0.03% 55,440
2014-12-05 2014-12-03 0.071 820,000 +120,000 0.03% 58,220
2014-12-02 2014-11-28 0.078 700,000 +60,000 0.03% 54,600
2014-11-28 2014-11-26 0.080 640,000 +280,000 0.03% 51,200
2014-11-27 2014-11-25 0.075 360,000 -540,000 0.01% 27,000
2014-11-25 2014-11-21 0.076 900,000 -60,000 0.04% 68,400
2014-11-24 2014-11-20 0.075 960,000 +620,000 0.04% 72,000
2014-11-18 2014-11-14 0.084 340,000 +40,000 0.01% 28,560
2014-11-13 2014-11-11 0.088 300,000 +40,000 0.01% 26,400
2014-11-12 2014-11-10 0.091 260,000 +80,000 0.01% 23,660
2014-11-10 2014-11-06 0.097 180,000 +180,000 0.01% 17,460
2014-08-15 2014-08-13 0.105 0 -60,000
2014-08-06 2014-08-04 0.118 60,000 +60,000 0.00% 7,080
2014-01-29 2014-01-27 0.138 0 -100,000
2014-01-28 2014-01-24 0.143 100,000 +100,000 0.01% 14,300
2014-01-23 2014-01-21 0.143 0 -480,000
2014-01-22 2014-01-20 0.146 480,000 +480,000 0.03% 70,080
2014-01-21 2014-01-17 0.146 0 -40,000
2014-01-20 2014-01-16 0.148 40,000 -340,000 0.00% 5,920
2014-01-17 2014-01-15 0.151 380,000 +380,000 0.02% 57,380
2013-07-15 2013-07-11 0.148 0 -100,000
2013-07-12 2013-07-10 0.180 100,000 +100,000 0.01% 18,000
2013-05-13 2013-05-09 0.119 0 -180,000
2013-05-08 2013-05-06 0.116 180,000 +180,000 0.02% 20,880
2013-05-06 2013-05-02 0.112 0 -200,000
2013-05-03 2013-04-30 0.115 200,000 +200,000 0.02% 23,000
2013-04-26 2013-04-24 0.128 0 -200,000
2013-04-22 2013-04-18 0.121 200,000 +200,000 0.02% 24,200
2013-04-19 2013-04-17 0.125 0 -180,000
2013-04-18 2013-04-16 0.119 180,000 +40,000 0.02% 21,420
2013-04-17 2013-04-15 0.134 140,000 -20,000 0.01% 18,760
2013-04-16 2013-04-12 0.123 160,000 +160,000 0.01% 19,680
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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