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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -1,152,000
2022-10-06 2022-10-03 0.076 1,152,000 -48,000 0.24% 87,552
2021-09-15 2021-09-13 0.189 1,200,000 -18,000 0.25% 226,800
2021-08-05 2021-08-03 0.192 1,218,000 +12,000 0.25% 233,856
2021-06-08 2021-06-04 0.175 1,206,000 -60,000 0.25% 211,050
2021-04-09 2021-04-07 0.190 1,266,000 +60,000 0.26% 240,540
2021-02-05 2021-02-03 0.200 1,206,000 -6,000 0.25% 241,200
2021-01-25 2021-01-21 0.250 1,212,000 +6,000 0.25% 303,000
2020-07-30 2020-07-28 0.210 1,206,000 -6,000 0.25% 253,260
2020-03-17 2020-03-13 0.221 1,212,000 -18,000 0.25% 267,852
2019-06-26 2019-06-24 0.375 1,230,000 +12,000 0.26% 461,250
2018-09-26 2018-09-21 0.495 1,218,000 -12,000 0.25% 602,910
2018-02-01 2018-01-30 1.040 1,230,000 -6,000 0.26% 1,279,200
2018-01-30 2018-01-26 1.110 1,236,000 -12,000 0.26% 1,371,960
2018-01-29 2018-01-25 0.950 1,248,000 +18,000 0.26% 1,185,600
2018-01-25 2018-01-23 0.840 1,230,000 -6,000 0.26% 1,033,200
2018-01-24 2018-01-22 0.760 1,236,000 -30,000 0.26% 939,360
2018-01-23 2018-01-19 0.740 1,266,000 -48,000 0.26% 936,840
2018-01-22 2018-01-18 0.780 1,314,000 +30,000 0.27% 1,024,920
2017-11-15 2017-11-13 0.570 1,284,000 -6,000 0.27% 731,880
2017-11-08 2017-11-06 0.550 1,290,000 -6,000 0.27% 709,500
2017-10-30 2017-10-26 0.510 1,296,000 +60,000 0.27% 660,960
2017-10-26 2017-10-24 0.520 1,236,000 +60,000 0.26% 642,720
2017-09-20 2017-09-18 0.550 1,176,000 -48,000 0.24% 646,800
2017-04-26 2017-04-24 0.680 1,224,000 -30,000 0.26% 832,320
2017-04-24 2017-04-20 0.740 1,254,000 +30,000 0.26% 927,960
2017-03-14 2017-03-10 0.730 1,224,000 -12,000 0.26% 893,520
2016-08-26 2016-08-24 0.740 1,236,000 -18,000 0.26% 914,640
2016-07-20 2016-07-18 0.690 1,254,000 -12,000 0.26% 865,260
2016-07-13 2016-07-11 0.680 1,266,000 +12,000 0.26% 860,880
2016-06-08 2016-06-06 0.720 1,254,000 -6,000 0.26% 902,880
2016-06-06 2016-06-02 0.750 1,260,000 +6,000 0.26% 945,000
2016-04-22 2016-04-20 0.820 1,254,000 -12,000 0.26% 1,028,280
2016-04-18 2016-04-14 0.880 1,266,000 -78,000 0.26% 1,114,080
2016-04-15 2016-04-13 0.810 1,344,000 -42,000 0.28% 1,088,640
2016-04-05 2016-03-31 0.860 1,386,000 -6,000 0.29% 1,191,960
2016-03-03 2016-03-01 0.760 1,392,000 -72,000 0.29% 1,057,920
2016-01-25 2016-01-21 0.690 1,464,000 -60,000 0.30% 1,010,160
2015-12-30 2015-12-28 0.880 1,524,000 +60,000 0.32% 1,341,120
2015-12-22 2015-12-18 0.900 1,464,000 +6,000 0.30% 1,317,600
2015-12-17 2015-12-15 0.920 1,458,000 -138,000 0.30% 1,341,360
2015-10-23 2015-10-20 1.060 1,596,000 -36,000 0.33% 1,691,760
2015-10-13 2015-10-09 0.980 1,632,000 -90,000 0.34% 1,599,360
2015-10-12 2015-10-08 0.940 1,722,000 +78,000 0.36% 1,618,680
2015-09-24 2015-09-22 0.900 1,644,000 -6,000 0.34% 1,479,600
2015-09-22 2015-09-18 0.960 1,650,000 +6,000 0.34% 1,584,000
2015-09-21 2015-09-17 0.870 1,644,000 -60,000 0.34% 1,430,280
2015-09-17 2015-09-15 0.900 1,704,000 -30,000 0.36% 1,533,600
2015-09-15 2015-09-11 0.870 1,734,000 +12,000 0.36% 1,508,580
2015-09-14 2015-09-10 0.890 1,722,000 +18,000 0.36% 1,532,580
2015-08-27 2015-08-25 0.830 1,704,000 +120,000 0.36% 1,414,320
2015-08-25 2015-08-21 0.940 1,584,000 -54,000 0.33% 1,488,960
2015-08-12 2015-08-10 1.010 1,638,000 -12,000 0.34% 1,654,380
2015-08-11 2015-08-07 0.980 1,650,000 -6,000 0.34% 1,617,000
2015-07-22 2015-07-20 1.220 1,656,000 -6,000 0.34% 2,020,320
2015-07-21 2015-07-17 1.160 1,662,000 +120,000 0.35% 1,927,920
2015-07-17 2015-07-15 1.070 1,542,000 +18,000 0.32% 1,649,940
2015-07-14 2015-07-10 1.180 1,524,000 +18,000 0.32% 1,798,320
2015-07-10 2015-07-08 0.770 1,506,000 -60,000 0.31% 1,159,620
2015-06-29 2015-06-25 1.620 1,566,000 +48,000 0.33% 2,536,920
2015-06-12 2015-06-10 1.690 1,518,000 -48,000 0.32% 2,565,420
2015-06-11 2015-06-09 1.700 1,566,000 +30,000 0.33% 2,662,200
2015-06-10 2015-06-08 1.790 1,536,000 -90,000 0.32% 2,749,440
2015-06-09 2015-06-05 1.800 1,626,000 +12,000 0.34% 2,926,800
2015-06-04 2015-06-02 1.930 1,614,000 +66,000 0.34% 3,115,020
2015-06-03 2015-06-01 1.980 1,548,000 +96,000 0.32% 3,065,040
2015-05-28 2015-05-26 1.920 1,452,000 -12,000 0.30% 2,787,840
2015-05-21 2015-05-19 1.850 1,464,000 -96,000 0.30% 2,708,400
2015-05-19 2015-05-15 1.910 1,560,000 -126,000 0.33% 2,979,600
2015-05-18 2015-05-14 1.990 1,686,000 +168,000 0.35% 3,355,140
2015-05-15 2015-05-13 1.920 1,518,000 -468,000 0.32% 2,914,560
2015-05-14 2015-05-12 1.850 1,986,000 -210,000 0.41% 3,674,100
2015-05-13 2015-05-11 1.970 2,196,000 +366,000 0.46% 4,326,120
2015-05-04 2015-04-29 1.980 1,830,000 -18,000 0.38% 3,623,400
2015-04-28 2015-04-24 2.080 1,848,000 -18,000 0.39% 3,843,840
2015-04-27 2015-04-23 2.100 1,866,000 -12,000 0.39% 3,918,600
2015-04-24 2015-04-22 2.070 1,878,000 -24,000 0.39% 3,887,460
2015-04-23 2015-04-21 2.020 1,902,000 +30,000 0.40% 3,842,040
2015-04-22 2015-04-20 1.980 1,872,000 -6,000 0.39% 3,706,560
2015-04-21 2015-04-17 2.080 1,878,000 -144,000 0.39% 3,906,240
2015-04-20 2015-04-16 2.200 2,022,000 +108,000 0.42% 4,448,400
2015-04-17 2015-04-15 1.940 1,914,000 -18,000 0.40% 3,713,160
2015-04-16 2015-04-14 1.970 1,932,000 -18,000 0.40% 3,806,040
2015-04-15 2015-04-13 2.110 1,950,000 -102,000 0.41% 4,114,500
2015-04-14 2015-04-10 2.100 2,052,000 +186,000 0.43% 4,309,200
2015-04-13 2015-04-09 2.030 1,866,000 -492,000 0.39% 3,787,980
2015-04-10 2015-04-08 2.260 2,358,000 +1,164,000 0.49% 5,329,080
2015-04-09 2015-04-02 2.110 1,194,000 +72,000 0.25% 2,519,340
2015-04-08 2015-04-01 1.930 1,122,000 +96,000 0.23% 2,165,460
2015-03-31 2015-03-27 1.310 1,026,000 -24,000 0.21% 1,344,060
2015-03-30 2015-03-26 1.330 1,050,000 -42,000 0.22% 1,396,500
2015-03-27 2015-03-25 1.250 1,092,000 -84,000 0.23% 1,365,000
2015-03-26 2015-03-24 1.240 1,176,000 -18,000 0.24% 1,458,240
2015-03-24 2015-03-20 1.140 1,194,000 -12,000 0.25% 1,361,160
2015-03-23 2015-03-19 1.150 1,206,000 -12,000 0.25% 1,386,900
2015-03-20 2015-03-18 1.160 1,218,000 +12,000 0.25% 1,412,880
2015-03-19 2015-03-17 1.180 1,206,000 +18,000 0.25% 1,423,080
2015-03-16 2015-03-12 1.150 1,188,000 +504,000 0.25% 1,366,200
2015-03-13 2015-03-11 1.200 684,000 +48,000 0.14% 820,800
2015-03-12 2015-03-10 1.270 636,000 -60,000 0.13% 807,720
2015-03-11 2015-03-09 1.260 696,000 +138,000 0.14% 876,960
2015-03-10 2015-03-06 1.370 558,000 +66,000 0.12% 764,460
2015-03-09 2015-03-05 0.900 492,000 -12,000 0.10% 442,800
2015-03-05 2015-03-03 0.920 504,000 -6,000 0.10% 463,680
2015-03-04 2015-03-02 0.930 510,000 +72,000 0.11% 474,300
2015-03-03 2015-02-27 0.900 438,000 -42,000 0.09% 394,200
2015-03-02 2015-02-26 0.940 480,000 +12,000 0.10% 451,200
2015-02-27 2015-02-25 0.900 468,000 +42,000 0.10% 421,200
2015-02-23 2015-02-16 0.890 426,000 -42,000 0.09% 379,140
2015-02-17 2015-02-13 0.910 468,000 -228,000 0.10% 425,880
2015-02-09 2015-02-05 1.050 696,000 +102,000 0.14% 730,800
2015-01-28 2015-01-26 1.160 594,000 +18,000 0.12% 689,040
2015-01-23 2015-01-21 1.090 576,000 -6,000 0.12% 627,840
2015-01-15 2015-01-13 1.160 582,000 -12,000 0.12% 675,120
2015-01-14 2015-01-12 1.150 594,000 -6,000 0.12% 683,100
2015-01-13 2015-01-09 1.320 600,000 -66,000 0.12% 792,000
2015-01-09 2015-01-07 1.180 666,000 +60,000 0.14% 785,880
2015-01-08 2015-01-06 1.270 606,000 +18,000 0.13% 769,620
2015-01-07 2015-01-05 1.000 588,000 -6,000 0.12% 588,000
2015-01-05 2014-12-31 0.790 594,000 -30,000 0.12% 469,260
2014-12-10 2014-12-08 0.830 624,000 +108,000 0.13% 517,920
2014-12-09 2014-12-05 0.950 516,000 +30,000 0.11% 490,200
2014-11-28 2014-11-26 1.130 486,000 -30,000 0.10% 549,180
2014-11-25 2014-11-21 1.140 516,000 -12,000 0.11% 588,240
2014-11-21 2014-11-19 1.190 528,000 +12,000 0.11% 628,320
2014-11-14 2014-11-12 1.260 516,000 +18,000 0.11% 650,160
2014-11-04 2014-10-31 1.340 498,000 -54,000 0.10% 667,320
2014-10-31 2014-10-29 1.290 552,000 +12,000 0.11% 712,080
2014-10-30 2014-10-28 1.230 540,000 +6,000 0.11% 664,200
2014-10-29 2014-10-27 1.220 534,000 -24,000 0.11% 651,480
2014-10-28 2014-10-24 1.260 558,000 -12,000 0.12% 703,080
2014-10-27 2014-10-23 1.270 570,000 -24,000 0.12% 723,900
2014-10-24 2014-10-22 1.290 594,000 +96,000 0.12% 766,260
2014-10-20 2014-10-16 1.240 498,000 -12,000 0.10% 617,520
2014-10-14 2014-10-10 1.300 510,000 -18,000 0.11% 663,000
2014-10-09 2014-10-07 1.350 528,000 -12,000 0.11% 712,800
2014-10-07 2014-10-03 1.320 540,000 -12,000 0.11% 712,800
2014-10-06 2014-09-30 1.290 552,000 -72,000 0.11% 712,080
2014-09-25 2014-09-23 1.450 624,000 -12,000 0.13% 904,800
2014-09-24 2014-09-22 1.510 636,000 -6,000 0.13% 960,360
2014-09-23 2014-09-19 1.610 642,000 -12,000 0.13% 1,033,620
2014-09-18 2014-09-16 1.280 654,000 -12,000 0.14% 837,120
2014-09-17 2014-09-15 1.310 666,000 +6,000 0.14% 872,460
2014-09-16 2014-09-12 1.390 660,000 -24,000 0.14% 917,400
2014-09-12 2014-09-10 1.430 684,000 +24,000 0.14% 978,120
2014-09-11 2014-09-08 1.480 660,000 +12,000 0.14% 976,800
2014-08-29 2014-08-27 1.630 648,000 -6,000 0.14% 1,056,240
2014-08-27 2014-08-25 1.640 654,000 +42,000 0.14% 1,072,560
2014-08-26 2014-08-22 1.660 612,000 -30,000 0.13% 1,015,920
2014-08-25 2014-08-21 1.680 642,000 -42,000 0.13% 1,078,560
2014-08-22 2014-08-20 1.650 684,000 +24,000 0.14% 1,128,600
2014-08-20 2014-08-18 1.690 660,000 +30,000 0.14% 1,115,400
2014-08-18 2014-08-14 1.700 630,000 -30,000 0.13% 1,071,000
2014-08-14 2014-08-12 1.790 660,000 -48,000 0.14% 1,181,400
2014-08-13 2014-08-11 1.850 708,000 -6,000 0.15% 1,309,800
2014-08-12 2014-08-08 1.690 714,000 +54,000 0.15% 1,206,660
2014-08-08 2014-08-06 1.720 660,000 +12,000 0.14% 1,135,200
2014-08-06 2014-08-04 1.730 648,000 -12,000 0.14% 1,121,040
2014-08-05 2014-08-01 1.740 660,000 -54,000 0.14% 1,148,400
2014-08-04 2014-07-31 1.800 714,000 +108,000 0.15% 1,285,200
2014-08-01 2014-07-30 1.740 606,000 -36,000 0.13% 1,054,440
2014-07-31 2014-07-29 1.720 642,000 -30,000 0.13% 1,104,240
2014-07-30 2014-07-28 1.760 672,000 +90,000 0.14% 1,182,720
2014-07-29 2014-07-25 1.780 582,000 -18,000 0.12% 1,035,960
2014-07-28 2014-07-24 1.800 600,000 -60,000 0.12% 1,080,000
2014-07-25 2014-07-23 1.870 660,000 +36,000 0.14% 1,234,200
2014-07-24 2014-07-22 1.880 624,000 -24,000 0.13% 1,173,120
2014-07-23 2014-07-21 1.820 648,000 +60,000 0.14% 1,179,360
2014-07-15 2014-07-11 1.780 588,000 -6,000 0.12% 1,046,640
2014-07-11 2014-07-09 1.790 594,000 -12,000 0.12% 1,063,260
2014-07-09 2014-07-07 1.810 606,000 +12,000 0.13% 1,096,860
2014-07-08 2014-07-04 1.830 594,000 -30,000 0.12% 1,087,020
2014-07-07 2014-07-03 1.890 624,000 +18,000 0.13% 1,179,360
2014-07-04 2014-07-02 1.900 606,000 -18,000 0.13% 1,151,400
2014-07-02 2014-06-27 1.910 624,000 +42,000 0.13% 1,191,840
2014-06-25 2014-06-23 1.720 582,000 +12,000 0.12% 1,001,040
2014-06-17 2014-06-13 1.950 570,000 +18,000 0.12% 1,111,500
2014-06-10 2014-06-06 2.010 552,000 +12,000 0.11% 1,109,520
2014-06-06 2014-06-04 2.060 540,000 +24,000 0.11% 1,112,400
2014-06-05 2014-06-03 2.100 516,000 +12,000 0.11% 1,083,600
2014-06-04 2014-05-30 2.180 504,000 -6,000 0.10% 1,098,720
2014-06-03 2014-05-29 2.120 510,000 -66,000 0.11% 1,081,200
2014-05-30 2014-05-28 2.280 576,000 +66,000 0.12% 1,313,280
2014-05-29 2014-05-27 2.160 510,000 -24,000 0.11% 1,101,600
2014-05-28 2014-05-26 2.100 534,000 -12,000 0.11% 1,121,400
2014-05-22 2014-05-20 2.090 546,000 -30,000 0.11% 1,141,140
2014-05-21 2014-05-19 2.200 576,000 -18,000 0.12% 1,267,200
2014-05-20 2014-05-16 2.210 594,000 +108,000 0.12% 1,312,740
2014-05-19 2014-05-15 2.100 486,000 -42,000 0.10% 1,020,600
2014-05-16 2014-05-14 1.910 528,000 -18,000 0.11% 1,008,480
2014-05-15 2014-05-13 1.880 546,000 -102,000 0.11% 1,026,480
2014-05-14 2014-05-12 1.690 648,000 -18,000 0.14% 1,095,120
2014-05-13 2014-05-09 1.590 666,000 -12,000 0.14% 1,058,940
2014-05-09 2014-05-07 1.640 678,000 -30,000 0.14% 1,111,920
2014-05-08 2014-05-05 1.720 708,000 -48,000 0.15% 1,217,760
2014-05-07 2014-05-02 1.770 756,000 +210,000 0.16% 1,338,120
2014-05-05 2014-04-30 1.640 546,000 -6,000 0.11% 895,440
2014-05-02 2014-04-29 1.740 552,000 -78,000 0.11% 960,480
2014-04-30 2014-04-28 1.700 630,000 -12,000 0.13% 1,071,000
2014-04-29 2014-04-25 1.890 642,000 -66,000 0.13% 1,213,380
2014-04-28 2014-04-24 1.970 708,000 -6,000 0.15% 1,394,760
2014-04-25 2014-04-23 1.950 714,000 +162,000 0.15% 1,392,300
2014-04-24 2014-04-22 1.790 552,000 -60,000 0.11% 988,080
2014-04-23 2014-04-17 2.000 612,000 -18,000 0.13% 1,224,000
2014-04-22 2014-04-16 2.160 630,000 +12,000 0.13% 1,360,800
2014-04-17 2014-04-15 2.380 618,000 -36,000 0.13% 1,470,840
2014-04-15 2014-04-11 2.480 654,000 -24,000 0.14% 1,621,920
2014-04-14 2014-04-10 2.660 678,000 +6,000 0.14% 1,803,480
2014-04-09 2014-04-07 2.500 672,000 -42,000 0.14% 1,680,000
2014-04-08 2014-04-04 2.650 714,000 -12,000 0.15% 1,892,100
2014-04-07 2014-04-03 2.750 726,000 -84,000 0.15% 1,996,500
2014-04-04 2014-04-02 2.760 810,000 -12,000 0.17% 2,235,600
2014-04-03 2014-04-01 2.810 822,000 +18,000 0.17% 2,309,820
2014-04-02 2014-03-31 2.700 804,000 -24,000 0.17% 2,170,800
2014-04-01 2014-03-28 2.650 828,000 -12,000 0.17% 2,194,200
2014-03-31 2014-03-27 2.600 840,000 -48,000 0.18% 2,184,000
2014-03-28 2014-03-26 2.890 888,000 -18,000 0.18% 2,566,320
2014-03-27 2014-03-25 2.840 906,000 +18,000 0.19% 2,573,040
2014-03-26 2014-03-24 3.010 888,000 -18,000 0.18% 2,672,880
2014-03-25 2014-03-21 3.080 906,000 +30,000 0.19% 2,790,480
2014-03-24 2014-03-20 3.010 876,000 +12,000 0.18% 2,636,760
2014-03-21 2014-03-19 3.050 864,000 +12,000 0.18% 2,635,200
2014-03-20 2014-03-18 3.200 852,000 +12,000 0.18% 2,726,400
2014-03-19 2014-03-17 2.850 840,000 -18,000 0.18% 2,394,000
2014-03-18 2014-03-14 3.040 858,000 -6,000 0.18% 2,608,320
2014-03-17 2014-03-13 3.250 864,000 -24,000 0.18% 2,808,000
2014-03-14 2014-03-12 3.370 888,000 +54,000 0.18% 2,992,560
2014-03-13 2014-03-11 3.680 834,000 +12,000 0.17% 3,069,120
2014-03-12 2014-03-10 3.770 822,000 -30,000 0.17% 3,098,940
2014-03-11 2014-03-07 3.690 852,000 +102,000 0.18% 3,143,880
2014-03-10 2014-03-06 3.620 750,000 -192,000 0.16% 2,715,000
2014-03-07 2014-03-05 3.680 942,000 -396,000 0.20% 3,466,560
2014-03-06 2014-03-04 3.560 1,338,000 -60,000 0.28% 4,763,280
2014-03-05 2014-03-03 3.540 1,398,000 -324,000 0.29% 4,948,920
2014-03-04 2014-02-28 3.620 1,722,000 +348,000 0.36% 6,233,640
2014-03-03 2014-02-27 3.760 1,374,000 -570,000 0.29% 5,166,240
2014-02-28 2014-02-26 3.750 1,944,000 +222,000 0.40% 7,290,000
2014-02-27 2014-02-25 3.720 1,722,000 +384,000 0.36% 6,405,840
2014-02-26 2014-02-24 3.940 1,338,000 +576,000 0.28% 5,271,720
2014-02-25 2014-02-21 3.560 762,000 -78,000 0.16% 2,712,720
2014-02-24 2014-02-20 3.660 840,000 +12,000 0.18% 3,074,400
2014-02-21 2014-02-19 3.730 828,000 -102,000 0.17% 3,088,440
2014-02-20 2014-02-18 3.640 930,000 +114,000 0.19% 3,385,200
2014-02-19 2014-02-17 3.580 816,000 +6,000 0.17% 2,921,280
2014-02-18 2014-02-14 2.480 810,000 +162,000 0.17% 2,008,800
2014-02-17 2014-02-13 2.630 648,000 +12,000 0.14% 1,704,240
2014-02-14 2014-02-12 2.820 636,000 -48,000 0.13% 1,793,520
2014-02-12 2014-02-10 2.990 684,000 +12,000 0.14% 2,045,160
2014-02-10 2014-02-06 2.970 672,000 +12,000 0.14% 1,995,840
2014-02-07 2014-02-05 3.090 660,000 -6,000 0.14% 2,039,400
2014-02-06 2014-02-04 3.270 666,000 -126,000 0.14% 2,177,820
2014-02-05 2014-01-30 3.370 792,000 +168,000 0.17% 2,669,040
2014-02-04 2014-01-28 3.300 624,000 -24,000 0.13% 2,059,200
2014-01-29 2014-01-27 3.130 648,000 -6,000 0.14% 2,028,240
2014-01-28 2014-01-24 3.190 654,000 +48,000 0.14% 2,086,260
2014-01-27 2014-01-23 3.450 606,000 +12,000 0.13% 2,090,700
2014-01-24 2014-01-22 3.550 594,000 -234,000 0.12% 2,108,700
2014-01-23 2014-01-21 3.690 828,000 -18,000 0.17% 3,055,320
2014-01-22 2014-01-20 3.740 846,000 -24,000 0.18% 3,164,040
2014-01-21 2014-01-17 3.420 870,000 +90,000 0.18% 2,975,400
2014-01-20 2014-01-16 3.590 780,000 -204,000 0.16% 2,800,200
2014-01-17 2014-01-15 3.890 984,000 +138,000 0.21% 3,827,760
2014-01-16 2014-01-14 3.760 846,000 +42,000 0.18% 3,180,960
2014-01-15 2014-01-13 4.200 804,000 +54,000 0.17% 3,376,800
2014-01-14 2014-01-10 4.220 750,000 +48,000 0.16% 3,165,000
2014-01-13 2014-01-09 4.150 702,000 -48,000 0.15% 2,913,300
2014-01-10 2014-01-08 3.430 750,000 +12,000 0.16% 2,572,500
2014-01-09 2014-01-07 3.160 738,000 -12,000 0.15% 2,332,080
2014-01-08 2014-01-06 3.490 750,000 +42,000 0.16% 2,617,500
2014-01-07 2014-01-03 3.610 708,000 -102,000 0.15% 2,555,880
2014-01-06 2014-01-02 3.300 810,000 +78,000 0.17% 2,673,000
2014-01-03 2013-12-31 2.290 732,000 -168,000 0.15% 1,676,280
2014-01-02 2013-12-27 1.610 900,000 +612,000 0.19% 1,449,000
2013-12-30 2013-12-24 1.170 288,000 +36,000 0.06% 336,960
2013-12-27 2013-12-20 1.010 252,000 -54,000 0.05% 254,520
2013-12-23 2013-12-19 1.070 306,000 -144,000 0.06% 327,420
2013-12-20 2013-12-18 1.200 450,000 -12,000 0.09% 540,000
2013-12-19 2013-12-17 1.190 462,000 +138,000 0.10% 549,780
2013-12-18 2013-12-16 1.210 324,000 -420,000 0.07% 392,040
2013-12-17 2013-12-13 1.240 744,000 +402,000 0.15% 922,560
2013-12-16 2013-12-12 0.830 342,000 +48,000 0.07% 283,860
2013-12-13 2013-12-11 0.730 294,000 +6,000 0.06% 214,620
2013-12-11 2013-12-09 0.740 288,000 -624,000 0.06% 213,120
2013-12-10 2013-12-06 0.750 912,000 -120,000 0.19% 684,000
2013-12-09 2013-12-05 0.790 1,032,000 -996,000 0.21% 815,280
2013-12-06 2013-12-04 0.690 2,028,000 0.42% 1,399,320

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

Back to top