History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -1,442,000 | ||
| 2018-08-14 | 2018-08-10 | 0.052 | 1,442,000 | -100,000 | 0.03% | 74,984 |
| 2018-08-09 | 2018-08-07 | 0.053 | 1,542,000 | -50,000 | 0.03% | 81,726 |
| 2018-08-02 | 2018-07-31 | 0.060 | 1,592,000 | -800,000 | 0.03% | 95,520 |
| 2018-08-01 | 2018-07-30 | 0.060 | 2,392,000 | -1,850,000 | 0.05% | 143,520 |
| 2018-07-31 | 2018-07-27 | 0.067 | 4,242,000 | +850,000 | 0.09% | 284,214 |
| 2018-07-30 | 2018-07-26 | 0.063 | 3,392,000 | +500,000 | 0.07% | 213,696 |
| 2018-07-27 | 2018-07-25 | 0.053 | 2,892,000 | -400,000 | 0.06% | 153,276 |
| 2018-07-26 | 2018-07-24 | 0.050 | 3,292,000 | +400,000 | 0.07% | 164,600 |
| 2018-07-19 | 2018-07-17 | 0.052 | 2,892,000 | -100,000 | 0.06% | 150,384 |
| 2018-07-12 | 2018-07-10 | 0.055 | 2,992,000 | +500,000 | 0.06% | 164,560 |
| 2018-07-10 | 2018-07-06 | 0.057 | 2,492,000 | -500,000 | 0.05% | 142,044 |
| 2018-07-09 | 2018-07-05 | 0.058 | 2,992,000 | -1,000,000 | 0.06% | 173,536 |
| 2018-06-29 | 2018-06-27 | 0.063 | 3,992,000 | -280,000 | 0.08% | 251,496 |
| 2018-06-28 | 2018-06-26 | 0.062 | 4,272,000 | -6,300,000 | 0.09% | 264,864 |
| 2018-06-27 | 2018-06-25 | 0.072 | 10,572,000 | +500,000 | 0.21% | 761,184 |
| 2018-06-22 | 2018-06-20 | 0.079 | 10,072,000 | -1,226,000 | 0.20% | 795,688 |
| 2018-06-21 | 2018-06-19 | 0.075 | 11,298,000 | -6,630,000 | 0.23% | 847,350 |
| 2018-06-20 | 2018-06-15 | 0.085 | 17,928,000 | -5,894,000 | 0.36% | 1,523,880 |
| 2018-05-29 | 2018-05-25 | 0.068 | 23,822,000 | +23,650,000 | 0.48% | 1,619,896 |
| 2016-12-28 | 2016-12-22 | 0.770 | 172,000 | -184,000 | 0.00% | 132,440 |
| 2016-06-29 | 2016-06-27 | 0.800 | 356,000 | -20,000 | 0.01% | 284,800 |
| 2016-01-06 | 2016-01-04 | 0.810 | 376,000 | -20,000 | 0.01% | 304,560 |
| 2015-12-01 | 2015-11-27 | 0.840 | 396,000 | -50,000 | 0.01% | 332,640 |
| 2015-11-25 | 2015-11-23 | 0.840 | 446,000 | -96,000 | 0.01% | 374,640 |
| 2015-11-24 | 2015-11-20 | 0.870 | 542,000 | +146,000 | 0.01% | 471,540 |
| 2015-11-09 | 2015-11-05 | 1.040 | 396,000 | +20,000 | 0.01% | 411,840 |
| 2015-10-14 | 2015-10-12 | 1.230 | 376,000 | -100,000 | 0.01% | 462,480 |
| 2015-08-31 | 2015-08-27 | 1.240 | 476,000 | -50,000 | 0.01% | 590,240 |
| 2015-08-28 | 2015-08-26 | 1.230 | 526,000 | -100,000 | 0.01% | 646,980 |
| 2015-08-27 | 2015-08-25 | 1.210 | 626,000 | -50,000 | 0.01% | 757,460 |
| 2015-08-25 | 2015-08-21 | 1.260 | 676,000 | -50,000 | 0.01% | 851,760 |
| 2015-08-24 | 2015-08-20 | 1.260 | 726,000 | -20,000 | 0.01% | 914,760 |
| 2015-08-20 | 2015-08-18 | 1.280 | 746,000 | -10,000 | 0.01% | 954,880 |
| 2015-08-17 | 2015-08-13 | 1.300 | 756,000 | +20,000 | 0.02% | 982,800 |
| 2015-08-13 | 2015-08-11 | 1.400 | 736,000 | -10,000 | 0.01% | 1,030,400 |
| 2015-08-07 | 2015-08-05 | 1.350 | 746,000 | +120,000 | 0.01% | 1,007,100 |
| 2015-08-05 | 2015-08-03 | 1.350 | 626,000 | +10,000 | 0.01% | 845,100 |
| 2015-07-28 | 2015-07-24 | 1.380 | 616,000 | +10,000 | 0.01% | 850,080 |
| 2015-07-23 | 2015-07-21 | 1.390 | 606,000 | +150,000 | 0.01% | 842,340 |
| 2015-07-14 | 2015-07-10 | 1.430 | 456,000 | -92,000 | 0.01% | 652,080 |
| 2015-07-13 | 2015-07-09 | 1.390 | 548,000 | -40,000 | 0.01% | 761,720 |
| 2015-07-10 | 2015-07-08 | 1.290 | 588,000 | -118,000 | 0.01% | 758,520 |
| 2015-07-08 | 2015-07-06 | 1.330 | 706,000 | -76,000 | 0.01% | 938,980 |
| 2015-07-07 | 2015-07-03 | 1.400 | 782,000 | +18,000 | 0.02% | 1,094,800 |
| 2015-07-06 | 2015-07-02 | 1.460 | 764,000 | +84,000 | 0.02% | 1,115,440 |
| 2015-07-03 | 2015-06-30 | 1.500 | 680,000 | +28,000 | 0.01% | 1,020,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 652,000 | -40,000 | 0.01% | 893,240 |
| 2015-06-29 | 2015-06-25 | 1.410 | 692,000 | +20,000 | 0.01% | 975,720 |
| 2015-06-24 | 2015-06-22 | 1.400 | 672,000 | -90,000 | 0.01% | 940,800 |
| 2015-06-23 | 2015-06-19 | 1.400 | 762,000 | -60,000 | 0.02% | 1,066,800 |
| 2015-06-22 | 2015-06-18 | 1.400 | 822,000 | +150,000 | 0.02% | 1,150,800 |
| 2015-06-18 | 2015-06-16 | 1.400 | 672,000 | -40,000 | 0.01% | 940,800 |
| 2015-06-17 | 2015-06-15 | 1.400 | 712,000 | -150,000 | 0.01% | 996,800 |
| 2015-06-16 | 2015-06-12 | 1.400 | 862,000 | +190,000 | 0.02% | 1,206,800 |
| 2015-06-12 | 2015-06-10 | 1.320 | 672,000 | -80,000 | 0.01% | 887,040 |
| 2015-06-11 | 2015-06-09 | 1.310 | 752,000 | +140,000 | 0.02% | 985,120 |
| 2015-06-10 | 2015-06-08 | 1.310 | 612,000 | +110,000 | 0.01% | 801,720 |
| 2015-06-09 | 2015-06-05 | 1.340 | 502,000 | -210,000 | 0.01% | 672,680 |
| 2015-06-08 | 2015-06-04 | 1.380 | 712,000 | +20,000 | 0.02% | 982,560 |
| 2015-06-05 | 2015-06-03 | 1.470 | 692,000 | +110,000 | 0.01% | 1,017,240 |
| 2015-06-04 | 2015-06-02 | 1.470 | 582,000 | +230,000 | 0.01% | 855,540 |
| 2015-05-29 | 2015-05-27 | 1.780 | 352,000 | +162,000 | 0.01% | 626,560 |
| 2015-05-27 | 2015-05-22 | 1.820 | 190,000 | +30,000 | 0.00% | 345,800 |
| 2015-05-26 | 2015-05-21 | 1.790 | 160,000 | +50,000 | 0.00% | 286,400 |
| 2015-05-22 | 2015-05-20 | 1.760 | 110,000 | -100,000 | 0.00% | 193,600 |
| 2015-05-20 | 2015-05-18 | 1.740 | 210,000 | +100,000 | 0.00% | 365,400 |
| 2015-05-18 | 2015-05-14 | 1.800 | 110,000 | -40,000 | 0.00% | 198,000 |
| 2015-05-15 | 2015-05-13 | 1.700 | 150,000 | -96,000 | 0.00% | 255,000 |
| 2015-05-14 | 2015-05-12 | 1.660 | 246,000 | -36,000 | 0.01% | 408,360 |
| 2015-05-13 | 2015-05-11 | 1.540 | 282,000 | -20,000 | 0.01% | 434,280 |
| 2015-05-11 | 2015-05-07 | 1.360 | 302,000 | -70,000 | 0.01% | 410,720 |
| 2015-05-08 | 2015-05-06 | 1.390 | 372,000 | +84,000 | 0.01% | 517,080 |
| 2015-05-07 | 2015-05-05 | 1.400 | 288,000 | +68,000 | 0.01% | 403,200 |
| 2015-05-06 | 2015-05-04 | 1.410 | 220,000 | -140,000 | 0.00% | 310,200 |
| 2015-05-05 | 2015-04-30 | 1.360 | 360,000 | +10,000 | 0.01% | 489,600 |
| 2015-04-30 | 2015-04-28 | 1.290 | 350,000 | +130,000 | 0.01% | 451,500 |
| 2015-04-28 | 2015-04-24 | 1.320 | 220,000 | +30,000 | 0.00% | 290,400 |
| 2015-04-24 | 2015-04-22 | 1.340 | 190,000 | +10,000 | 0.00% | 254,600 |
| 2015-04-23 | 2015-04-21 | 1.290 | 180,000 | -60,000 | 0.00% | 232,200 |
| 2015-04-22 | 2015-04-20 | 1.290 | 240,000 | +70,000 | 0.01% | 309,600 |
| 2015-04-21 | 2015-04-17 | 1.290 | 170,000 | -24,000 | 0.00% | 219,300 |
| 2015-04-20 | 2015-04-16 | 1.300 | 194,000 | +24,000 | 0.00% | 252,200 |
| 2015-04-17 | 2015-04-15 | 1.300 | 170,000 | +20,000 | 0.00% | 221,000 |
| 2015-04-16 | 2015-04-14 | 1.370 | 150,000 | -20,000 | 0.00% | 205,500 |
| 2015-04-15 | 2015-04-13 | 1.420 | 170,000 | +120,000 | 0.00% | 241,400 |
| 2015-04-14 | 2015-04-10 | 1.300 | 50,000 | -100,000 | 0.00% | 65,000 |
| 2015-04-13 | 2015-04-09 | 1.300 | 150,000 | +100,000 | 0.00% | 195,000 |
| 2015-04-10 | 2015-04-08 | 1.310 | 50,000 | -120,000 | 0.00% | 65,500 |
| 2015-04-09 | 2015-04-02 | 1.300 | 170,000 | +120,000 | 0.00% | 221,000 |
| 2015-04-01 | 2015-03-30 | 1.400 | 50,000 | -80,000 | 0.00% | 70,000 |
| 2015-03-31 | 2015-03-27 | 1.340 | 130,000 | +50,000 | 0.00% | 174,200 |
| 2015-03-30 | 2015-03-26 | 1.340 | 80,000 | -20,000 | 0.00% | 107,200 |
| 2015-03-27 | 2015-03-25 | 1.330 | 100,000 | -100,000 | 0.00% | 133,000 |
| 2015-03-26 | 2015-03-24 | 1.320 | 200,000 | -200,000 | 0.00% | 264,000 |
| 2015-03-25 | 2015-03-23 | 1.300 | 400,000 | +120,000 | 0.01% | 520,000 |
| 2015-03-17 | 2015-03-13 | 1.350 | 280,000 | -122,000 | 0.01% | 378,000 |
| 2015-03-16 | 2015-03-12 | 1.310 | 402,000 | +172,000 | 0.01% | 526,620 |
| 2015-03-13 | 2015-03-11 | 1.300 | 230,000 | -140,000 | 0.00% | 299,000 |
| 2015-03-12 | 2015-03-10 | 1.300 | 370,000 | +130,000 | 0.01% | 481,000 |
| 2015-03-05 | 2015-03-03 | 1.320 | 240,000 | -100,000 | 0.01% | 316,800 |
| 2015-03-04 | 2015-03-02 | 1.340 | 340,000 | -130,000 | 0.01% | 455,600 |
| 2015-03-03 | 2015-02-27 | 1.320 | 470,000 | +90,000 | 0.01% | 620,400 |
| 2015-02-27 | 2015-02-25 | 1.340 | 380,000 | -100,000 | 0.01% | 509,200 |
| 2015-02-26 | 2015-02-24 | 1.330 | 480,000 | -100,000 | 0.01% | 638,400 |
| 2015-02-17 | 2015-02-13 | 1.360 | 580,000 | -120,000 | 0.01% | 788,800 |
| 2015-02-16 | 2015-02-12 | 1.390 | 700,000 | -80,000 | 0.02% | 973,000 |
| 2015-02-12 | 2015-02-10 | 1.300 | 780,000 | -100,000 | 0.02% | 1,014,000 |
| 2015-02-11 | 2015-02-09 | 1.320 | 880,000 | -150,000 | 0.02% | 1,161,600 |
| 2015-02-10 | 2015-02-06 | 1.320 | 1,030,000 | +100,000 | 0.02% | 1,359,600 |
| 2015-02-06 | 2015-02-04 | 1.330 | 930,000 | -100,000 | 0.02% | 1,236,900 |
| 2015-02-05 | 2015-02-03 | 1.340 | 1,030,000 | +50,000 | 0.02% | 1,380,200 |
| 2015-02-04 | 2015-02-02 | 1.350 | 980,000 | -100,000 | 0.02% | 1,323,000 |
| 2015-02-02 | 2015-01-29 | 1.360 | 1,080,000 | -80,000 | 0.02% | 1,468,800 |
| 2015-01-30 | 2015-01-28 | 1.350 | 1,160,000 | +110,000 | 0.02% | 1,566,000 |
| 2015-01-29 | 2015-01-27 | 1.420 | 1,050,000 | +1,000,000 | 0.02% | 1,491,000 |
| 2015-01-26 | 2015-01-22 | 1.400 | 50,000 | -90,000 | 0.00% | 70,000 |
| 2015-01-23 | 2015-01-21 | 1.360 | 140,000 | +90,000 | 0.00% | 190,400 |
| 2015-01-22 | 2015-01-20 | 1.380 | 50,000 | -100,000 | 0.00% | 69,000 |
| 2015-01-21 | 2015-01-19 | 1.400 | 150,000 | +100,000 | 0.00% | 210,000 |
| 2015-01-19 | 2015-01-15 | 1.420 | 50,000 | -150,000 | 0.00% | 71,000 |
| 2015-01-16 | 2015-01-14 | 1.420 | 200,000 | +150,000 | 0.00% | 284,000 |
| 2015-01-15 | 2015-01-13 | 1.410 | 50,000 | -80,000 | 0.00% | 70,500 |
| 2015-01-14 | 2015-01-12 | 1.430 | 130,000 | +80,000 | 0.00% | 185,900 |
| 2015-01-08 | 2015-01-06 | 1.390 | 50,000 | -30,000 | 0.00% | 69,500 |
| 2015-01-07 | 2015-01-05 | 1.440 | 80,000 | +30,000 | 0.00% | 115,200 |
| 2015-01-05 | 2014-12-31 | 1.470 | 50,000 | +50,000 | 0.00% | 73,500 |
| 2014-12-30 | 2014-12-24 | 1.320 | 0 | -90,000 | ||
| 2014-12-29 | 2014-12-22 | 1.360 | 90,000 | +90,000 | 0.00% | 122,400 |
| 2014-12-18 | 2014-12-16 | 1.310 | 0 | -50,000 | ||
| 2014-12-17 | 2014-12-15 | 1.360 | 50,000 | +50,000 | 0.00% | 68,000 |
| 2014-12-11 | 2014-12-09 | 1.380 | 0 | -70,000 | ||
| 2014-12-09 | 2014-12-05 | 1.490 | 70,000 | +48,000 | 0.00% | 104,300 |
| 2014-12-08 | 2014-12-04 | 1.550 | 22,000 | +22,000 | 0.00% | 34,100 |
| 2014-12-03 | 2014-12-01 | 1.610 | 0 | -16,000 | ||
| 2014-12-02 | 2014-11-28 | 1.710 | 16,000 | -24,000 | 0.00% | 27,360 |
| 2014-12-01 | 2014-11-27 | 1.740 | 40,000 | -100,000 | 0.00% | 69,600 |
| 2014-11-28 | 2014-11-26 | 1.780 | 140,000 | -30,000 | 0.00% | 249,200 |
| 2014-11-27 | 2014-11-25 | 1.840 | 170,000 | +100,000 | 0.00% | 312,800 |
| 2014-11-26 | 2014-11-24 | 1.820 | 70,000 | -46,000 | 0.00% | 127,400 |
| 2014-11-25 | 2014-11-21 | 1.800 | 116,000 | +60,000 | 0.00% | 208,800 |
| 2014-11-24 | 2014-11-20 | 1.830 | 56,000 | -20,000 | 0.00% | 102,480 |
| 2014-11-21 | 2014-11-19 | 1.880 | 76,000 | +36,000 | 0.00% | 142,880 |
| 2014-11-20 | 2014-11-18 | 1.950 | 40,000 | -240,000 | 0.00% | 78,000 |
| 2014-11-19 | 2014-11-17 | 1.930 | 280,000 | -100,000 | 0.01% | 540,400 |
| 2014-11-18 | 2014-11-14 | 1.950 | 380,000 | +100,000 | 0.01% | 741,000 |
| 2014-11-14 | 2014-11-12 | 1.970 | 280,000 | -100,000 | 0.01% | 551,600 |
| 2014-11-13 | 2014-11-11 | 1.820 | 380,000 | +70,000 | 0.01% | 691,600 |
| 2014-11-12 | 2014-11-10 | 1.810 | 310,000 | -120,000 | 0.01% | 561,100 |
| 2014-11-11 | 2014-11-07 | 1.820 | 430,000 | +130,000 | 0.01% | 782,600 |
| 2014-11-10 | 2014-11-06 | 1.880 | 300,000 | -20,000 | 0.01% | 564,000 |
| 2014-11-07 | 2014-11-05 | 1.850 | 320,000 | +10,000 | 0.01% | 592,000 |
| 2014-11-06 | 2014-11-04 | 1.850 | 310,000 | +10,000 | 0.01% | 573,500 |
| 2014-11-05 | 2014-11-03 | 1.850 | 300,000 | -30,000 | 0.01% | 555,000 |
| 2014-11-04 | 2014-10-31 | 1.900 | 330,000 | +30,000 | 0.01% | 627,000 |
| 2014-11-03 | 2014-10-30 | 1.910 | 300,000 | +150,000 | 0.01% | 573,000 |
| 2014-10-31 | 2014-10-29 | 1.820 | 150,000 | -874,000 | 0.00% | 273,000 |
| 2014-10-30 | 2014-10-28 | 1.850 | 1,024,000 | +30,000 | 0.02% | 1,894,400 |
| 2014-10-29 | 2014-10-27 | 1.900 | 994,000 | +40,000 | 0.02% | 1,888,600 |
| 2014-10-28 | 2014-10-24 | 1.860 | 954,000 | -40,000 | 0.02% | 1,774,440 |
| 2014-10-27 | 2014-10-23 | 1.800 | 994,000 | +40,000 | 0.02% | 1,789,200 |
| 2014-10-24 | 2014-10-22 | 1.820 | 954,000 | -70,000 | 0.02% | 1,736,280 |
| 2014-10-23 | 2014-10-21 | 1.840 | 1,024,000 | +70,000 | 0.02% | 1,884,160 |
| 2014-10-22 | 2014-10-20 | 1.870 | 954,000 | -30,000 | 0.02% | 1,783,980 |
| 2014-10-21 | 2014-10-17 | 1.880 | 984,000 | -44,000 | 0.02% | 1,849,920 |
| 2014-10-20 | 2014-10-16 | 1.880 | 1,028,000 | +152,000 | 0.02% | 1,932,640 |
| 2014-10-17 | 2014-10-15 | 1.920 | 876,000 | -168,000 | 0.02% | 1,681,920 |
| 2014-10-16 | 2014-10-14 | 1.900 | 1,044,000 | -170,000 | 0.02% | 1,983,600 |
| 2014-10-14 | 2014-10-10 | 1.920 | 1,214,000 | -62,000 | 0.03% | 2,330,880 |
| 2014-10-13 | 2014-10-09 | 1.920 | 1,276,000 | -50,000 | 0.03% | 2,449,920 |
| 2014-10-10 | 2014-10-08 | 1.920 | 1,326,000 | +80,000 | 0.03% | 2,545,920 |
| 2014-10-09 | 2014-10-07 | 1.930 | 1,246,000 | -130,000 | 0.03% | 2,404,780 |
| 2014-10-08 | 2014-10-06 | 2.000 | 1,376,000 | +60,000 | 0.03% | 2,752,000 |
| 2014-10-07 | 2014-10-03 | 1.980 | 1,316,000 | -30,000 | 0.03% | 2,605,680 |
| 2014-10-06 | 2014-09-30 | 1.930 | 1,346,000 | -6,000 | 0.03% | 2,597,780 |
| 2014-10-03 | 2014-09-29 | 1.970 | 1,352,000 | -48,000 | 0.03% | 2,663,440 |
| 2014-09-30 | 2014-09-26 | 2.030 | 1,400,000 | +50,000 | 0.03% | 2,842,000 |
| 2014-09-29 | 2014-09-25 | 2.070 | 1,350,000 | -50,000 | 0.03% | 2,794,500 |
| 2014-09-26 | 2014-09-24 | 2.110 | 1,400,000 | +742,000 | 0.03% | 2,954,000 |
| 2014-09-25 | 2014-09-23 | 1.990 | 658,000 | +210,000 | 0.01% | 1,309,420 |
| 2014-09-24 | 2014-09-22 | 2.050 | 448,000 | +80,000 | 0.01% | 918,400 |
| 2014-09-23 | 2014-09-19 | 2.110 | 368,000 | +114,000 | 0.01% | 776,480 |
| 2014-09-22 | 2014-09-18 | 2.100 | 254,000 | -12,000 | 0.01% | 533,400 |
| 2014-09-19 | 2014-09-17 | 2.190 | 266,000 | -810,000 | 0.01% | 582,540 |
| 2014-09-18 | 2014-09-16 | 2.090 | 1,076,000 | +78,000 | 0.02% | 2,248,840 |
| 2014-09-17 | 2014-09-15 | 1.940 | 998,000 | +356,000 | 0.02% | 1,936,120 |
| 2014-09-15 | 2014-09-11 | 1.650 | 642,000 | -154,000 | 0.01% | 1,059,300 |
| 2014-09-12 | 2014-09-10 | 1.650 | 796,000 | -4,244,000 | 0.02% | 1,313,400 |
| 2014-09-11 | 2014-09-08 | 1.690 | 5,040,000 | +160,000 | 0.11% | 8,517,600 |
| 2014-09-10 | 2014-09-05 | 1.690 | 4,880,000 | +198,000 | 0.10% | 8,247,200 |
| 2014-09-08 | 2014-09-04 | 1.700 | 4,682,000 | +36,000 | 0.10% | 7,959,400 |
| 2014-09-05 | 2014-09-03 | 1.690 | 4,646,000 | -8,000 | 0.10% | 7,851,740 |
| 2014-09-04 | 2014-09-02 | 1.680 | 4,654,000 | -56,000 | 0.10% | 7,818,720 |
| 2014-09-03 | 2014-09-01 | 1.640 | 4,710,000 | -4,000 | 0.10% | 7,724,400 |
| 2014-09-02 | 2014-08-29 | 1.640 | 4,714,000 | +94,000 | 0.10% | 7,730,960 |
| 2014-09-01 | 2014-08-28 | 1.640 | 4,620,000 | -150,000 | 0.10% | 7,576,800 |
| 2014-08-29 | 2014-08-27 | 1.630 | 4,770,000 | +34,000 | 0.10% | 7,775,100 |
| 2014-08-28 | 2014-08-26 | 1.630 | 4,736,000 | +106,000 | 0.10% | 7,719,680 |
| 2014-08-27 | 2014-08-25 | 1.690 | 4,630,000 | -156,000 | 0.10% | 7,824,700 |
| 2014-08-26 | 2014-08-22 | 1.690 | 4,786,000 | +96,000 | 0.10% | 8,088,340 |
| 2014-08-25 | 2014-08-21 | 1.660 | 4,690,000 | -80,000 | 0.10% | 7,785,400 |
| 2014-08-22 | 2014-08-20 | 1.680 | 4,770,000 | +100,000 | 0.10% | 8,013,600 |
| 2014-08-21 | 2014-08-19 | 1.640 | 4,670,000 | -104,000 | 0.10% | 7,658,800 |
| 2014-08-20 | 2014-08-18 | 1.660 | 4,774,000 | +154,000 | 0.10% | 7,924,840 |
| 2014-08-18 | 2014-08-14 | 1.610 | 4,620,000 | -100,000 | 0.10% | 7,438,200 |
| 2014-08-15 | 2014-08-13 | 1.620 | 4,720,000 | +100,000 | 0.10% | 7,646,400 |
| 2014-08-14 | 2014-08-12 | 1.630 | 4,620,000 | -130,000 | 0.10% | 7,530,600 |
| 2014-08-13 | 2014-08-11 | 1.600 | 4,750,000 | +110,000 | 0.10% | 7,600,000 |
| 2014-08-12 | 2014-08-08 | 1.580 | 4,640,000 | -110,000 | 0.10% | 7,331,200 |
| 2014-08-11 | 2014-08-07 | 1.570 | 4,750,000 | +110,000 | 0.10% | 7,457,500 |
| 2014-08-08 | 2014-08-06 | 1.570 | 4,640,000 | -50,000 | 0.10% | 7,284,800 |
| 2014-08-07 | 2014-08-05 | 1.610 | 4,690,000 | -100,000 | 0.10% | 7,550,900 |
| 2014-08-06 | 2014-08-04 | 1.620 | 4,790,000 | +120,000 | 0.10% | 7,759,800 |
| 2014-08-05 | 2014-08-01 | 1.590 | 4,670,000 | -70,000 | 0.10% | 7,425,300 |
| 2014-08-04 | 2014-07-31 | 1.590 | 4,740,000 | +100,000 | 0.10% | 7,536,600 |
| 2014-08-01 | 2014-07-30 | 1.600 | 4,640,000 | -60,000 | 0.10% | 7,424,000 |
| 2014-07-31 | 2014-07-29 | 1.630 | 4,700,000 | +30,000 | 0.10% | 7,661,000 |
| 2014-07-30 | 2014-07-28 | 1.610 | 4,670,000 | -70,000 | 0.10% | 7,518,700 |
| 2014-07-29 | 2014-07-25 | 1.630 | 4,740,000 | +120,000 | 0.10% | 7,726,200 |
| 2014-07-28 | 2014-07-24 | 1.650 | 4,620,000 | -60,000 | 0.10% | 7,623,000 |
| 2014-07-25 | 2014-07-23 | 1.650 | 4,680,000 | -160,000 | 0.10% | 7,722,000 |
| 2014-07-24 | 2014-07-22 | 1.650 | 4,840,000 | +110,000 | 0.10% | 7,986,000 |
| 2014-07-23 | 2014-07-21 | 1.660 | 4,730,000 | -80,000 | 0.10% | 7,851,800 |
| 2014-07-22 | 2014-07-18 | 1.650 | 4,810,000 | -112,000 | 0.10% | 7,936,500 |
| 2014-07-21 | 2014-07-17 | 1.690 | 4,922,000 | +30,000 | 0.11% | 8,318,180 |
| 2014-07-18 | 2014-07-16 | 1.690 | 4,892,000 | -4,000 | 0.11% | 8,267,480 |
| 2014-07-17 | 2014-07-15 | 1.680 | 4,896,000 | +36,000 | 0.11% | 8,225,280 |
| 2014-07-16 | 2014-07-14 | 1.650 | 4,860,000 | -2,000 | 0.10% | 8,019,000 |
| 2014-07-15 | 2014-07-11 | 1.640 | 4,862,000 | +4,000 | 0.10% | 7,973,680 |
| 2014-07-11 | 2014-07-09 | 1.790 | 4,858,000 | -32,000 | 0.10% | 8,695,820 |
| 2014-07-10 | 2014-07-08 | 1.560 | 4,890,000 | +32,000 | 0.11% | 7,628,400 |
| 2014-07-09 | 2014-07-07 | 1.520 | 4,858,000 | -4,000 | 0.10% | 7,384,160 |
| 2014-07-08 | 2014-07-04 | 1.570 | 4,862,000 | +4,000 | 0.10% | 7,633,340 |
| 2014-07-07 | 2014-07-03 | 1.560 | 4,858,000 | -6,000 | 0.10% | 7,578,480 |
| 2014-07-04 | 2014-07-02 | 1.550 | 4,864,000 | +6,000 | 0.10% | 7,539,200 |
| 2014-07-03 | 2014-06-30 | 1.550 | 4,858,000 | -30,000 | 0.10% | 7,529,900 |
| 2014-06-26 | 2014-06-24 | 1.490 | 4,888,000 | +3,030,000 | 0.10% | 7,283,120 |
| 2014-06-25 | 2014-06-23 | 1.490 | 1,858,000 | -2,000 | 0.04% | 2,768,420 |
| 2014-06-24 | 2014-06-20 | 1.540 | 1,860,000 | -6,000 | 0.04% | 2,864,400 |
| 2014-06-23 | 2014-06-19 | 1.530 | 1,866,000 | +6,000 | 0.04% | 2,854,980 |
| 2014-06-20 | 2014-06-18 | 1.530 | 1,860,000 | -4,000 | 0.04% | 2,845,800 |
| 2014-06-19 | 2014-06-17 | 1.570 | 1,864,000 | +4,000 | 0.04% | 2,926,480 |
| 2014-06-18 | 2014-06-16 | 1.600 | 1,860,000 | -22,000 | 0.04% | 2,976,000 |
| 2014-06-17 | 2014-06-13 | 1.570 | 1,882,000 | -34,000 | 0.04% | 2,954,740 |
| 2014-06-16 | 2014-06-12 | 1.520 | 1,916,000 | +4,000 | 0.04% | 2,912,320 |
| 2014-06-13 | 2014-06-11 | 1.540 | 1,912,000 | +2,000 | 0.04% | 2,944,480 |
| 2014-06-12 | 2014-06-10 | 1.520 | 1,910,000 | +26,000 | 0.04% | 2,903,200 |
| 2014-06-11 | 2014-06-09 | 1.580 | 1,884,000 | -66,000 | 0.04% | 2,976,720 |
| 2014-06-10 | 2014-06-06 | 1.460 | 1,950,000 | +36,000 | 0.04% | 2,847,000 |
| 2014-06-09 | 2014-06-05 | 1.520 | 1,914,000 | +4,000 | 0.04% | 2,909,280 |
| 2014-06-06 | 2014-06-04 | 1.470 | 1,910,000 | +26,000 | 0.04% | 2,807,700 |
| 2014-06-05 | 2014-06-03 | 1.560 | 1,884,000 | +2,000 | 0.04% | 2,939,040 |
| 2014-06-04 | 2014-05-30 | 1.470 | 1,882,000 | -28,000 | 0.04% | 2,766,540 |
| 2014-06-03 | 2014-05-29 | 1.420 | 1,910,000 | -6,000 | 0.04% | 2,712,200 |
| 2014-05-30 | 2014-05-28 | 1.420 | 1,916,000 | +38,000 | 0.04% | 2,720,720 |
| 2014-05-29 | 2014-05-27 | 1.450 | 1,878,000 | -20,000 | 0.04% | 2,723,100 |
| 2014-05-28 | 2014-05-26 | 1.430 | 1,898,000 | -28,000 | 0.04% | 2,714,140 |
| 2014-05-27 | 2014-05-23 | 1.410 | 1,926,000 | +38,000 | 0.04% | 2,715,660 |
| 2014-05-26 | 2014-05-22 | 1.460 | 1,888,000 | +10,000 | 0.04% | 2,756,480 |
| 2014-05-23 | 2014-05-21 | 1.500 | 1,878,000 | -2,000 | 0.04% | 2,817,000 |
| 2014-05-22 | 2014-05-20 | 1.516 | 1,880,000 | -10,000 | 0.04% | 2,849,794 |
| 2014-05-21 | 2014-05-19 | 1.485 | 1,890,000 | +44,696 | 0.04% | 2,806,879 |
| 2014-05-20 | 2014-05-16 | 1.475 | 1,845,304 | -1,953 | 0.04% | 2,721,600 |
| 2014-05-19 | 2014-05-15 | 1.506 | 1,847,257 | +5,858 | 0.04% | 2,781,240 |
| 2014-05-16 | 2014-05-14 | 1.495 | 1,841,399 | +5,858 | 0.04% | 2,753,561 |
| 2014-05-15 | 2014-05-13 | 1.516 | 1,835,541 | -11,716 | 0.04% | 2,782,401 |
| 2014-05-14 | 2014-05-12 | 1.506 | 1,847,257 | +7,811 | 0.04% | 2,781,240 |
| 2014-05-13 | 2014-05-09 | 1.465 | 1,839,446 | -7,811 | 0.04% | 2,694,120 |
| 2014-05-12 | 2014-05-08 | 1.403 | 1,847,257 | +13,669 | 0.04% | 2,592,040 |
| 2014-05-09 | 2014-05-07 | 1.454 | 1,833,588 | -5,858 | 0.04% | 2,666,760 |
| 2014-05-08 | 2014-05-05 | 1.424 | 1,839,446 | +87,872 | 0.04% | 2,618,760 |
| 2014-05-07 | 2014-05-02 | 1.301 | 1,751,574 | +1,720,331 | 0.04% | 2,278,380 |
| 2014-05-05 | 2014-04-30 | 1.383 | 31,243 | -7,811 | 0.00% | 43,200 |
| 2014-04-30 | 2014-04-28 | 1.413 | 39,054 | +3,905 | 0.00% | 55,200 |
| 2014-04-29 | 2014-04-25 | 1.454 | 35,149 | +7,811 | 0.00% | 51,121 |
| 2014-04-28 | 2014-04-24 | 1.454 | 27,338 | -3,905 | 0.00% | 39,760 |
| 2014-04-24 | 2014-04-22 | 1.495 | 31,243 | -1,953 | 0.00% | 46,720 |
| 2014-04-23 | 2014-04-17 | 1.536 | 33,196 | +7,811 | 0.00% | 51,000 |
| 2014-04-22 | 2014-04-16 | 1.536 | 25,385 | -17,574 | 0.00% | 39,000 |
| 2014-04-17 | 2014-04-15 | 1.495 | 42,959 | +15,621 | 0.00% | 64,239 |
| 2014-04-16 | 2014-04-14 | 1.495 | 27,338 | -3,905 | 0.00% | 40,880 |
| 2014-04-15 | 2014-04-11 | 1.526 | 31,243 | +1,952 | 0.00% | 47,680 |
| 2014-04-14 | 2014-04-10 | 1.547 | 29,291 | +3,906 | 0.00% | 45,301 |
| 2014-04-11 | 2014-04-09 | 1.536 | 25,385 | -21,480 | 0.00% | 39,000 |
| 2014-04-10 | 2014-04-08 | 1.598 | 46,865 | -226,513 | 0.00% | 74,880 |
| 2014-04-09 | 2014-04-07 | 1.669 | 273,378 | -1,953 | 0.01% | 456,399 |
| 2014-04-08 | 2014-04-04 | 1.710 | 275,331 | +1,953 | 0.01% | 470,940 |
| 2014-04-07 | 2014-04-03 | 1.710 | 273,378 | -9,764 | 0.01% | 467,599 |
| 2014-04-04 | 2014-04-02 | 1.680 | 283,142 | +7,811 | 0.01% | 475,600 |
| 2014-04-03 | 2014-04-01 | 1.639 | 275,331 | -11,716 | 0.01% | 451,200 |
| 2014-04-02 | 2014-03-31 | 1.721 | 287,047 | +13,669 | 0.01% | 493,919 |
| 2014-04-01 | 2014-03-28 | 1.741 | 273,378 | -13,669 | 0.01% | 475,999 |
| 2014-03-31 | 2014-03-27 | 1.710 | 287,047 | -11,717 | 0.01% | 490,979 |
| 2014-03-26 | 2014-03-24 | 1.618 | 298,764 | +19,528 | 0.01% | 483,481 |
| 2014-03-24 | 2014-03-20 | 1.557 | 279,236 | +273,378 | 0.01% | 434,719 |
| 2013-12-12 | 2013-12-10 | 1.291 | 5,858 | -11,716 | 0.00% | 7,560 |
| 2013-11-01 | 2013-10-30 | 1.280 | 17,574 | +5,858 | 0.00% | 22,500 |
| 2013-08-01 | 2013-07-30 | 1.352 | 11,716 | -802,561 | 0.00% | 15,840 |
| 2013-07-30 | 2013-07-26 | 1.321 | 814,277 | -314,385 | 0.02% | 1,075,860 |
| 2013-07-29 | 2013-07-25 | 1.311 | 1,128,662 | -542,852 | 0.02% | 1,479,680 |
| 2013-07-26 | 2013-07-24 | 1.321 | 1,671,514 | -507,702 | 0.04% | 2,208,481 |
| 2013-07-25 | 2013-07-23 | 1.331 | 2,179,216 | -976,352 | 0.05% | 2,901,600 |
| 2013-07-15 | 2013-07-11 | 1.291 | 3,155,568 | -1,464,527 | 0.07% | 4,072,321 |
| 2013-07-04 | 2013-07-02 | 1.188 | 4,620,095 | +1,484,054 | 0.10% | 5,489,120 |
| 2013-06-19 | 2013-06-17 | 1.311 | 3,136,041 | -29,290 | 0.07% | 4,111,361 |
| 2013-06-18 | 2013-06-14 | 1.270 | 3,165,331 | +29,290 | 0.07% | 4,020,080 |
| 2013-06-17 | 2013-06-13 | 1.321 | 3,136,041 | 0.07% | 4,143,481 |
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