History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 16,400,000 | +0 | 1.27% | 3,936,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 16,400,000 | +0 | 1.27% | 4,838,000 |
| 2025-10-10 | 2025-10-08 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 16,400,000 | +0 | 1.27% | 5,740,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 16,400,000 | +0 | 1.27% | 5,822,000 |
| 2025-09-24 | 2025-09-22 | 0.355 | 16,400,000 | +0 | 1.27% | 5,822,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-22 | 2025-09-18 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-19 | 2025-09-17 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-18 | 2025-09-16 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-15 | 2025-09-11 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-10 | 2025-09-08 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-09 | 2025-09-05 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-08 | 2025-09-04 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-05 | 2025-09-03 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-04 | 2025-09-02 | 0.365 | 16,400,000 | +0 | 1.27% | 5,986,000 |
| 2025-09-03 | 2025-09-01 | 0.365 | 16,400,000 | +0 | 1.27% | 5,986,000 |
| 2025-09-02 | 2025-08-29 | 0.360 | 16,400,000 | +0 | 1.27% | 5,904,000 |
| 2025-09-01 | 2025-08-28 | 0.405 | 16,400,000 | +0 | 1.27% | 6,642,000 |
| 2025-08-29 | 2025-08-27 | 0.405 | 16,400,000 | +0 | 1.27% | 6,642,000 |
| 2025-08-28 | 2025-08-26 | 0.400 | 16,400,000 | +0 | 1.27% | 6,560,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 16,400,000 | +0 | 1.27% | 6,314,000 |
| 2025-08-26 | 2025-08-22 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-25 | 2025-08-21 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-22 | 2025-08-20 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-21 | 2025-08-19 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-20 | 2025-08-18 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-19 | 2025-08-15 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-18 | 2025-08-14 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-15 | 2025-08-13 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-14 | 2025-08-12 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-13 | 2025-08-11 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-12 | 2025-08-08 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-11 | 2025-08-07 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-08 | 2025-08-06 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-07 | 2025-08-05 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-06 | 2025-08-04 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-05 | 2025-08-01 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-04 | 2025-07-31 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-08-01 | 2025-07-30 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-31 | 2025-07-29 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-30 | 2025-07-28 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-29 | 2025-07-25 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-28 | 2025-07-24 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-25 | 2025-07-23 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-24 | 2025-07-22 | 0.445 | 16,400,000 | +0 | 1.27% | 7,298,000 |
| 2025-07-23 | 2025-07-21 | 0.435 | 16,400,000 | +0 | 1.27% | 7,134,000 |
| 2025-07-22 | 2025-07-18 | 0.435 | 16,400,000 | +0 | 1.27% | 7,134,000 |
| 2025-07-21 | 2025-07-17 | 0.435 | 16,400,000 | +0 | 1.27% | 7,134,000 |
| 2025-07-18 | 2025-07-16 | 0.435 | 16,400,000 | +0 | 1.27% | 7,134,000 |
| 2025-07-17 | 2025-07-15 | 0.395 | 16,400,000 | +0 | 1.27% | 6,478,000 |
| 2025-07-16 | 2025-07-14 | 0.435 | 16,400,000 | +0 | 1.27% | 7,134,000 |
| 2025-07-15 | 2025-07-11 | 0.435 | 16,400,000 | +0 | 1.27% | 7,134,000 |
| 2025-07-14 | 2025-07-10 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-10 | 2025-07-08 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-09 | 2025-07-07 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-08 | 2025-07-04 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-07-07 | 2025-07-03 | 0.420 | 16,400,000 | +0 | 1.27% | 6,888,000 |
| 2025-07-04 | 2025-07-02 | 0.420 | 16,400,000 | +0 | 1.27% | 6,888,000 |
| 2025-07-03 | 2025-06-30 | 0.390 | 16,400,000 | +0 | 1.27% | 6,396,000 |
| 2025-07-02 | 2025-06-27 | 0.410 | 16,400,000 | +0 | 1.27% | 6,724,000 |
| 2025-06-30 | 2025-06-26 | 0.410 | 16,400,000 | +0 | 1.27% | 6,724,000 |
| 2025-06-27 | 2025-06-25 | 0.410 | 16,400,000 | +0 | 1.27% | 6,724,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 16,400,000 | +0 | 1.27% | 6,560,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 16,400,000 | +0 | 1.27% | 6,478,000 |
| 2025-06-24 | 2025-06-20 | 0.395 | 16,400,000 | +0 | 1.27% | 6,478,000 |
| 2025-06-23 | 2025-06-19 | 0.395 | 16,400,000 | +0 | 1.27% | 6,478,000 |
| 2025-06-20 | 2025-06-18 | 0.395 | 16,400,000 | +0 | 1.27% | 6,478,000 |
| 2025-06-19 | 2025-06-17 | 0.405 | 16,400,000 | +0 | 1.27% | 6,642,000 |
| 2025-06-18 | 2025-06-16 | 0.430 | 16,400,000 | +0 | 1.27% | 7,052,000 |
| 2025-06-17 | 2025-06-13 | 0.430 | 16,400,000 | +0 | 1.27% | 7,052,000 |
| 2025-06-16 | 2025-06-12 | 0.430 | 16,400,000 | +0 | 1.27% | 7,052,000 |
| 2025-06-13 | 2025-06-11 | 0.445 | 16,400,000 | +0 | 1.27% | 7,298,000 |
| 2025-06-12 | 2025-06-10 | 0.445 | 16,400,000 | +0 | 1.27% | 7,298,000 |
| 2025-06-11 | 2025-06-09 | 0.445 | 16,400,000 | +0 | 1.27% | 7,298,000 |
| 2025-06-10 | 2025-06-06 | 0.455 | 16,400,000 | +0 | 1.27% | 7,462,000 |
| 2025-06-09 | 2025-06-05 | 0.460 | 16,400,000 | +0 | 1.27% | 7,544,000 |
| 2025-06-06 | 2025-06-04 | 0.460 | 16,400,000 | +0 | 1.27% | 7,544,000 |
| 2025-06-05 | 2025-06-03 | 0.450 | 16,400,000 | +0 | 1.27% | 7,380,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 16,400,000 | +0 | 1.27% | 6,642,000 |
| 2025-06-03 | 2025-05-30 | 0.445 | 16,400,000 | +0 | 1.27% | 7,298,000 |
| 2025-06-02 | 2025-05-29 | 0.445 | 16,400,000 | +0 | 1.27% | 7,298,000 |
| 2025-05-30 | 2025-05-28 | 0.450 | 16,400,000 | +0 | 1.27% | 7,380,000 |
| 2025-05-29 | 2025-05-27 | 0.450 | 16,400,000 | +0 | 1.27% | 7,380,000 |
| 2025-05-28 | 2025-05-26 | 0.450 | 16,400,000 | +0 | 1.27% | 7,380,000 |
| 2025-05-27 | 2025-05-23 | 0.450 | 16,400,000 | +0 | 1.27% | 7,380,000 |
| 2025-05-26 | 2025-05-22 | 0.455 | 16,400,000 | +0 | 1.27% | 7,462,000 |
| 2025-05-23 | 2025-05-21 | 0.460 | 16,400,000 | +0 | 1.27% | 7,544,000 |
| 2025-05-22 | 2025-05-20 | 0.465 | 16,400,000 | +0 | 1.27% | 7,626,000 |
| 2025-05-21 | 2025-05-19 | 0.425 | 16,400,000 | +0 | 1.27% | 6,970,000 |
| 2025-05-20 | 2025-05-16 | 0.435 | 16,400,000 | +0 | 1.27% | 7,134,000 |
| 2025-05-19 | 2025-05-15 | 0.420 | 16,400,000 | +0 | 1.27% | 6,888,000 |
| 2025-05-16 | 2025-05-14 | 0.410 | 16,400,000 | +0 | 1.27% | 6,724,000 |
| 2025-05-15 | 2025-05-13 | 0.475 | 16,400,000 | +0 | 1.27% | 7,790,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-05-13 | 2025-05-09 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-05-12 | 2025-05-08 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-05-09 | 2025-05-07 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-05-08 | 2025-05-06 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-05-07 | 2025-05-02 | 0.480 | 16,400,000 | +0 | 1.27% | 7,872,000 |
| 2025-05-06 | 2025-04-30 | 0.475 | 16,400,000 | +0 | 1.27% | 7,790,000 |
| 2025-05-02 | 2025-04-29 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-04-30 | 2025-04-28 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-04-29 | 2025-04-25 | 0.475 | 16,400,000 | +0 | 1.27% | 7,790,000 |
| 2025-04-28 | 2025-04-24 | 0.475 | 16,400,000 | +0 | 1.27% | 7,790,000 |
| 2025-04-25 | 2025-04-23 | 0.485 | 16,400,000 | +0 | 1.27% | 7,954,000 |
| 2025-04-24 | 2025-04-22 | 0.490 | 16,400,000 | +0 | 1.27% | 8,036,000 |
| 2025-04-23 | 2025-04-17 | 0.490 | 16,400,000 | +0 | 1.27% | 8,036,000 |
| 2025-04-22 | 2025-04-16 | 0.495 | 16,400,000 | +0 | 1.27% | 8,118,000 |
| 2025-04-17 | 2025-04-15 | 0.375 | 16,400,000 | +0 | 1.27% | 6,150,000 |
| 2025-04-16 | 2025-04-14 | 0.370 | 16,400,000 | +0 | 1.27% | 6,068,000 |
| 2025-04-15 | 2025-04-11 | 0.405 | 16,400,000 | +0 | 1.27% | 6,642,000 |
| 2025-04-14 | 2025-04-10 | 0.410 | 16,400,000 | +0 | 1.27% | 6,724,000 |
| 2025-04-11 | 2025-04-09 | 0.415 | 16,400,000 | +0 | 1.27% | 6,806,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 16,400,000 | +0 | 1.27% | 7,134,000 |
| 2025-04-09 | 2025-04-07 | 0.440 | 16,400,000 | +0 | 1.27% | 7,216,000 |
| 2025-04-08 | 2025-04-03 | 0.450 | 16,400,000 | +0 | 1.27% | 7,380,000 |
| 2025-04-07 | 2025-04-02 | 0.450 | 16,400,000 | +0 | 1.27% | 7,380,000 |
| 2025-04-03 | 2025-04-01 | 0.460 | 16,400,000 | +0 | 1.27% | 7,544,000 |
| 2025-04-02 | 2025-03-31 | 0.460 | 16,400,000 | +0 | 1.27% | 7,544,000 |
| 2025-04-01 | 2025-03-28 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-03-31 | 2025-03-27 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-03-28 | 2025-03-26 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-03-27 | 2025-03-25 | 0.465 | 16,400,000 | +0 | 1.27% | 7,626,000 |
| 2025-03-26 | 2025-03-24 | 0.465 | 16,400,000 | +0 | 1.27% | 7,626,000 |
| 2025-03-25 | 2025-03-21 | 0.465 | 16,400,000 | +0 | 1.27% | 7,626,000 |
| 2025-03-24 | 2025-03-20 | 0.470 | 16,400,000 | +0 | 1.27% | 7,708,000 |
| 2025-03-21 | 2025-03-19 | 0.475 | 16,400,000 | +0 | 1.27% | 7,790,000 |
| 2025-03-20 | 2025-03-18 | 0.480 | 16,400,000 | +0 | 1.27% | 7,872,000 |
| 2025-03-19 | 2025-03-17 | 0.475 | 16,400,000 | -1,420,000 | 1.27% | 7,790,000 |
| 2021-03-18 | 2021-03-16 | 0.210 | 17,820,000 | -40,000 | 1.38% | 3,742,200 |
| 2018-04-26 | 2018-04-24 | 0.660 | 17,860,000 | +30,000 | 1.39% | 11,787,600 |
| 2017-10-20 | 2017-10-18 | 0.850 | 17,830,000 | -190,000 | 1.38% | 15,155,500 |
| 2017-08-03 | 2017-08-01 | 1.020 | 18,020,000 | +400,000 | 1.40% | 18,380,400 |
| 2017-08-02 | 2017-07-31 | 1.030 | 17,620,000 | +400,000 | 1.37% | 18,148,600 |
| 2017-07-24 | 2017-07-20 | 1.080 | 17,220,000 | -180,000 | 1.34% | 18,597,600 |
| 2017-02-17 | 2017-02-15 | 1.120 | 17,400,000 | -70,000 | 1.35% | 19,488,000 |
| 2016-12-12 | 2016-12-08 | 1.250 | 17,470,000 | -70,000 | 1.36% | 21,837,500 |
| 2016-12-09 | 2016-12-07 | 1.250 | 17,540,000 | -150,000 | 1.36% | 21,925,000 |
| 2016-12-08 | 2016-12-06 | 1.240 | 17,690,000 | -250,000 | 1.37% | 21,935,600 |
| 2016-12-02 | 2016-11-30 | 1.270 | 17,940,000 | -120,000 | 1.39% | 22,783,800 |
| 2016-11-30 | 2016-11-28 | 1.250 | 18,060,000 | -200,000 | 1.40% | 22,575,000 |
| 2016-11-28 | 2016-11-24 | 1.300 | 18,260,000 | -50,000 | 1.42% | 23,738,000 |
| 2016-11-25 | 2016-11-23 | 1.300 | 18,310,000 | -100,000 | 1.42% | 23,803,000 |
| 2016-11-24 | 2016-11-22 | 1.300 | 18,410,000 | -350,000 | 1.43% | 23,933,000 |
| 2016-11-14 | 2016-11-10 | 1.290 | 18,760,000 | -20,000 | 1.46% | 24,200,400 |
| 2016-11-07 | 2016-11-03 | 1.360 | 18,780,000 | +30,000 | 1.46% | 25,540,800 |
| 2016-11-03 | 2016-11-01 | 1.370 | 18,750,000 | -80,000 | 1.46% | 25,687,500 |
| 2016-10-27 | 2016-10-25 | 1.350 | 18,830,000 | +20,000 | 1.46% | 25,420,500 |
| 2016-10-18 | 2016-10-14 | 1.360 | 18,810,000 | -30,000 | 1.46% | 25,581,600 |
| 2016-10-17 | 2016-10-13 | 1.330 | 18,840,000 | -40,000 | 1.46% | 25,057,200 |
| 2016-09-13 | 2016-09-09 | 1.190 | 18,880,000 | -20,000 | 1.47% | 22,467,200 |
| 2016-09-01 | 2016-08-30 | 1.230 | 18,900,000 | +220,000 | 1.47% | 23,247,000 |
| 2016-08-23 | 2016-08-19 | 1.260 | 18,680,000 | -110,000 | 1.45% | 23,536,800 |
| 2016-08-22 | 2016-08-18 | 1.230 | 18,790,000 | -30,000 | 1.46% | 23,111,700 |
| 2016-08-16 | 2016-08-12 | 1.400 | 18,820,000 | -150,000 | 1.46% | 26,348,000 |
| 2016-08-15 | 2016-08-11 | 1.440 | 18,970,000 | +30,000 | 1.47% | 27,316,800 |
| 2016-08-11 | 2016-08-09 | 1.330 | 18,940,000 | -40,000 | 1.47% | 25,190,200 |
| 2016-08-09 | 2016-08-05 | 1.530 | 18,980,000 | -120,000 | 1.47% | 29,039,400 |
| 2016-08-05 | 2016-08-03 | 1.570 | 19,100,000 | -190,000 | 1.48% | 29,987,000 |
| 2016-08-04 | 2016-08-01 | 1.580 | 19,290,000 | -80,000 | 1.50% | 30,478,200 |
| 2016-07-26 | 2016-07-22 | 1.600 | 19,370,000 | +200,000 | 1.50% | 30,992,000 |
| 2016-07-25 | 2016-07-21 | 1.590 | 19,170,000 | -280,000 | 1.49% | 30,480,300 |
| 2016-07-22 | 2016-07-20 | 1.480 | 19,450,000 | -50,000 | 1.51% | 28,786,000 |
| 2016-07-21 | 2016-07-19 | 1.440 | 19,500,000 | -80,000 | 1.51% | 28,080,000 |
| 2016-07-06 | 2016-07-04 | 1.320 | 19,580,000 | +70,000 | 1.52% | 25,845,600 |
| 2016-06-30 | 2016-06-28 | 1.280 | 19,510,000 | +1,140,000 | 1.51% | 24,972,800 |
| 2016-06-24 | 2016-06-22 | 1.230 | 18,370,000 | +10,000 | 1.43% | 22,595,100 |
| 2016-06-23 | 2016-06-21 | 1.220 | 18,360,000 | +420,000 | 1.43% | 22,399,200 |
| 2016-06-22 | 2016-06-20 | 1.180 | 17,940,000 | +40,000 | 1.39% | 21,169,200 |
| 2016-06-21 | 2016-06-17 | 1.040 | 17,900,000 | -50,000 | 1.39% | 18,616,000 |
| 2016-06-20 | 2016-06-16 | 1.030 | 17,950,000 | -10,000 | 1.39% | 18,488,500 |
| 2016-06-08 | 2016-06-06 | 1.060 | 17,960,000 | +1,650,000 | 1.39% | 19,037,600 |
| 2016-06-06 | 2016-06-02 | 0.890 | 16,310,000 | +150,000 | 1.27% | 14,515,900 |
| 2016-04-20 | 2016-04-18 | 0.830 | 16,160,000 | -200,000 | 1.44% | 13,412,800 |
| 2016-01-29 | 2016-01-27 | 0.660 | 16,360,000 | +100,000 | 1.46% | 10,797,600 |
| 2016-01-28 | 2016-01-26 | 0.640 | 16,260,000 | +100,000 | 1.45% | 10,406,400 |
| 2016-01-27 | 2016-01-25 | 0.660 | 16,160,000 | +200,000 | 1.44% | 10,665,600 |
| 2016-01-26 | 2016-01-22 | 0.650 | 15,960,000 | +200,000 | 1.43% | 10,374,000 |
| 2016-01-25 | 2016-01-21 | 0.670 | 15,760,000 | -390,000 | 1.41% | 10,559,200 |
| 2016-01-22 | 2016-01-20 | 0.700 | 16,150,000 | -200,000 | 1.44% | 11,305,000 |
| 2016-01-06 | 2016-01-04 | 0.760 | 16,350,000 | +200,000 | 1.46% | 12,426,000 |
| 2015-12-29 | 2015-12-24 | 0.770 | 16,150,000 | -50,000 | 1.44% | 12,435,500 |
| 2015-12-09 | 2015-12-07 | 0.870 | 16,200,000 | -500,000 | 1.45% | 14,094,000 |
| 2015-12-01 | 2015-11-27 | 0.850 | 16,700,000 | +750,000 | 1.49% | 14,195,000 |
| 2015-11-30 | 2015-11-26 | 0.910 | 15,950,000 | +1,240,000 | 1.42% | 14,514,500 |
| 2015-11-27 | 2015-11-25 | 0.880 | 14,710,000 | +30,000 | 1.31% | 12,944,800 |
| 2015-11-26 | 2015-11-24 | 0.800 | 14,680,000 | +540,000 | 1.31% | 11,744,000 |
| 2015-11-25 | 2015-11-23 | 0.700 | 14,140,000 | +20,000 | 1.26% | 9,898,000 |
| 2015-11-18 | 2015-11-16 | 0.570 | 14,120,000 | -180,000 | 1.26% | 8,048,400 |
| 2015-11-17 | 2015-11-13 | 0.530 | 14,300,000 | -180,000 | 1.28% | 7,579,000 |
| 2015-10-12 | 2015-10-08 | 0.510 | 14,480,000 | +120,000 | 1.29% | 7,384,800 |
| 2015-10-09 | 2015-10-07 | 0.520 | 14,360,000 | +50,000 | 1.28% | 7,467,200 |
| 2015-10-08 | 2015-10-06 | 0.530 | 14,310,000 | +60,000 | 1.28% | 7,584,300 |
| 2015-10-02 | 2015-09-29 | 0.500 | 14,250,000 | +140,000 | 1.27% | 7,125,000 |
| 2015-09-25 | 2015-09-23 | 0.520 | 14,110,000 | +50,000 | 1.26% | 7,337,200 |
| 2015-09-24 | 2015-09-22 | 0.550 | 14,060,000 | +140,000 | 1.26% | 7,733,000 |
| 2015-09-14 | 2015-09-10 | 0.475 | 13,920,000 | +100,000 | 1.24% | 6,612,000 |
| 2015-09-10 | 2015-09-08 | 0.470 | 13,820,000 | +450,000 | 1.23% | 6,495,400 |
| 2015-09-09 | 2015-09-07 | 0.465 | 13,370,000 | +70,000 | 1.19% | 6,217,050 |
| 2015-07-15 | 2015-07-13 | 0.530 | 13,300,000 | -90,000 | 1.19% | 7,049,000 |
| 2015-07-08 | 2015-07-06 | 0.490 | 13,390,000 | +100,000 | 1.20% | 6,561,100 |
| 2015-07-07 | 2015-07-03 | 0.580 | 13,290,000 | +110,000 | 1.19% | 7,708,200 |
| 2015-07-03 | 2015-06-30 | 0.720 | 13,180,000 | +670,000 | 1.18% | 9,489,600 |
| 2015-06-30 | 2015-06-26 | 0.750 | 12,510,000 | +400,000 | 1.12% | 9,382,500 |
| 2015-06-29 | 2015-06-25 | 0.760 | 12,110,000 | +170,000 | 1.08% | 9,203,600 |
| 2015-06-26 | 2015-06-24 | 0.800 | 11,940,000 | +100,000 | 1.07% | 9,552,000 |
| 2015-06-25 | 2015-06-23 | 0.780 | 11,840,000 | +200,000 | 1.06% | 9,235,200 |
| 2015-06-23 | 2015-06-19 | 0.790 | 11,640,000 | +310,000 | 1.04% | 9,195,600 |
| 2015-06-19 | 2015-06-17 | 0.760 | 11,330,000 | +340,000 | 1.01% | 8,610,800 |
| 2015-06-18 | 2015-06-16 | 0.770 | 10,990,000 | +470,000 | 0.98% | 8,462,300 |
| 2015-06-01 | 2015-05-28 | 0.680 | 10,520,000 | +590,000 | 0.94% | 7,153,600 |
| 2015-05-26 | 2015-05-21 | 0.700 | 9,930,000 | +640,000 | 0.89% | 6,951,000 |
| 2015-05-22 | 2015-05-20 | 0.700 | 9,290,000 | +700,000 | 0.83% | 6,503,000 |
| 2015-05-11 | 2015-05-07 | 0.700 | 8,590,000 | +1,190,000 | 0.77% | 6,013,000 |
| 2015-05-08 | 2015-05-06 | 0.750 | 7,400,000 | +2,620,000 | 0.66% | 5,550,000 |
| 2015-05-07 | 2015-05-05 | 0.760 | 4,780,000 | +1,390,000 | 0.43% | 3,632,800 |
| 2015-05-06 | 2015-05-04 | 0.630 | 3,390,000 | +2,040,000 | 0.30% | 2,135,700 |
| 2015-04-30 | 2015-04-28 | 0.630 | 1,350,000 | -40,000 | 0.12% | 850,500 |
| 2015-04-28 | 2015-04-24 | 0.580 | 1,390,000 | -20,000 | 0.12% | 806,200 |
| 2015-04-24 | 2015-04-22 | 0.580 | 1,410,000 | +200,000 | 0.13% | 817,800 |
| 2015-04-17 | 2015-04-15 | 0.650 | 1,210,000 | -60,000 | 0.11% | 786,500 |
| 2015-04-16 | 2015-04-14 | 0.630 | 1,270,000 | +1,120,000 | 0.11% | 800,100 |
| 2015-04-15 | 2015-04-13 | 0.550 | 150,000 | -150,000 | 0.01% | 82,500 |
| 2015-03-09 | 2015-03-05 | 0.490 | 300,000 | -150,000 | 0.03% | 147,000 |
| 2015-03-06 | 2015-03-04 | 0.470 | 450,000 | -100,000 | 0.04% | 211,500 |
| 2014-10-17 | 2014-10-15 | 0.425 | 550,000 | -2,120,000 | 0.05% | 233,750 |
| 2014-10-03 | 2014-09-29 | 0.335 | 2,670,000 | +20,000 | 0.24% | 894,450 |
| 2014-09-16 | 2014-09-12 | 0.385 | 2,650,000 | -10,000 | 0.24% | 1,020,250 |
| 2014-09-12 | 2014-09-10 | 0.420 | 2,660,000 | +10,000 | 0.24% | 1,117,200 |
| 2014-08-18 | 2014-08-14 | 0.340 | 2,650,000 | +270,000 | 0.24% | 901,000 |
| 2014-06-30 | 2014-06-26 | 0.305 | 2,380,000 | +450,000 | 0.25% | 725,900 |
| 2014-06-20 | 2014-06-18 | 0.320 | 1,930,000 | +600,000 | 0.20% | 617,600 |
| 2014-05-07 | 2014-05-02 | 0.305 | 1,330,000 | -100,000 | 0.17% | 405,650 |
| 2014-05-02 | 2014-04-29 | 0.315 | 1,430,000 | +410,000 | 0.18% | 450,450 |
| 2014-04-30 | 2014-04-28 | 0.325 | 1,020,000 | +100,000 | 0.13% | 331,500 |
| 2014-04-23 | 2014-04-17 | 0.360 | 920,000 | +390,000 | 0.11% | 331,200 |
| 2014-04-22 | 2014-04-16 | 0.335 | 530,000 | -80,000 | 0.07% | 177,550 |
| 2014-04-17 | 2014-04-15 | 0.330 | 610,000 | +160,000 | 0.08% | 201,300 |
| 2014-04-16 | 2014-04-14 | 0.380 | 450,000 | +40,000 | 0.06% | 171,000 |
| 2014-04-15 | 2014-04-11 | 0.395 | 410,000 | +260,000 | 0.05% | 161,950 |
| 2014-04-14 | 2014-04-10 | 0.445 | 150,000 | +80,000 | 0.02% | 66,750 |
| 2014-04-11 | 2014-04-09 | 0.440 | 70,000 | +30,000 | 0.01% | 30,800 |
| 2014-03-14 | 2014-03-12 | 0.485 | 40,000 | +40,000 | 0.01% | 19,400 |
| 2014-03-10 | 2014-03-06 | 0.630 | 0 | -970,000 | ||
| 2014-03-03 | 2014-02-27 | 0.390 | 970,000 | -440,000 | 0.12% | 378,300 |
| 2014-02-20 | 2014-02-18 | 0.430 | 1,410,000 | +20,000 | 0.18% | 606,300 |
| 2014-02-19 | 2014-02-17 | 0.470 | 1,390,000 | +120,000 | 0.17% | 653,300 |
| 2014-02-17 | 2014-02-13 | 0.490 | 1,270,000 | +120,000 | 0.16% | 622,300 |
| 2014-02-14 | 2014-02-12 | 0.510 | 1,150,000 | +80,000 | 0.14% | 586,500 |
| 2014-02-11 | 2014-02-07 | 0.500 | 1,070,000 | -200,000 | 0.13% | 535,000 |
| 2014-02-10 | 2014-02-06 | 0.480 | 1,270,000 | +130,000 | 0.16% | 609,600 |
| 2014-02-07 | 2014-02-05 | 0.500 | 1,140,000 | +120,000 | 0.14% | 570,000 |
| 2014-02-05 | 2014-01-30 | 0.550 | 1,020,000 | +90,000 | 0.13% | 561,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 930,000 | +200,000 | 0.12% | 511,500 |
| 2014-01-29 | 2014-01-27 | 0.490 | 730,000 | +80,000 | 0.09% | 357,700 |
| 2014-01-28 | 2014-01-24 | 0.540 | 650,000 | +500,000 | 0.08% | 351,000 |
| 2014-01-24 | 2014-01-22 | 0.570 | 150,000 | +50,000 | 0.02% | 85,500 |
| 2014-01-22 | 2014-01-20 | 0.580 | 100,000 | +100,000 | 0.01% | 58,000 |
| 2014-01-07 | 2014-01-03 | 0.350 | 0 | -540,000 | ||
| 2013-10-22 | 2013-10-18 | 0.220 | 540,000 | -300,000 | 0.07% | 118,800 |
| 2013-10-16 | 2013-10-11 | 0.226 | 840,000 | +50,000 | 0.10% | 189,840 |
| 2013-09-27 | 2013-09-25 | 0.238 | 790,000 | +250,000 | 0.10% | 188,020 |
| 2013-09-24 | 2013-09-19 | 0.247 | 540,000 | +490,000 | 0.07% | 133,380 |
| 2013-09-03 | 2013-08-30 | 0.265 | 50,000 | -490,000 | 0.01% | 13,250 |
| 2013-08-29 | 2013-08-27 | 0.300 | 540,000 | -400,000 | 0.07% | 162,000 |
| 2013-08-28 | 2013-08-26 | 0.238 | 940,000 | +540,000 | 0.12% | 223,720 |
| 2013-08-26 | 2013-08-22 | 0.275 | 400,000 | 0.05% | 110,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy