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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -24,332,000
2015-06-26 2015-06-24 0.143 24,332,000 -4,300,000 0.67% 3,479,476
2012-03-12 2012-03-08 0.143 28,632,000 +4,300,000 0.79% 4,094,376
2012-02-27 2012-02-23 0.143 24,332,000 +1,000,000 0.67% 3,479,476
2012-02-23 2012-02-21 0.143 23,332,000 +300,000 0.64% 3,336,476
2011-06-27 2011-06-23 0.154 23,032,000 -500,000 0.64% 3,546,928
2011-06-24 2011-06-22 0.153 23,532,000 -900,000 0.65% 3,600,396
2011-06-13 2011-06-09 0.160 24,432,000 -350,000 0.67% 3,909,120
2011-06-03 2011-06-01 0.167 24,782,000 +350,000 0.68% 4,138,594
2011-05-31 2011-05-27 0.152 24,432,000 +144,000 0.67% 3,713,664
2011-05-25 2011-05-23 0.167 24,288,000 -1,056,000 0.67% 4,056,096
2011-05-24 2011-05-20 0.173 25,344,000 +320,000 0.70% 4,384,512
2011-05-23 2011-05-19 0.176 25,024,000 -314,000 0.69% 4,404,224
2011-05-19 2011-05-17 0.160 25,338,000 +1,300,000 0.70% 4,054,080
2011-05-18 2011-05-16 0.155 24,038,000 +482,000 0.79% 3,725,890
2011-05-16 2011-05-12 0.141 23,556,000 +1,326,000 0.78% 3,321,396
2011-05-13 2011-05-11 0.144 22,230,000 +350,000 0.73% 3,201,120
2011-05-11 2011-05-06 0.129 21,880,000 -500,000 0.72% 2,822,520
2011-05-09 2011-05-05 0.129 22,380,000 -1,880,000 0.74% 2,887,020
2011-05-06 2011-05-04 0.121 24,260,000 -200,000 0.80% 2,935,460
2011-05-05 2011-05-03 0.119 24,460,000 -1,258,000 0.81% 2,910,740
2011-04-28 2011-04-26 0.112 25,718,000 +314,000 0.85% 2,880,416
2011-04-26 2011-04-20 0.104 25,404,000 -20,000 0.84% 2,642,016
2011-04-21 2011-04-19 0.102 25,424,000 +20,000 0.84% 2,593,248
2011-04-20 2011-04-18 0.104 25,404,000 +582,000 0.84% 2,642,016
2011-04-15 2011-04-13 0.098 24,822,000 -20,000 0.82% 2,432,556
2011-04-14 2011-04-12 0.097 24,842,000 +10,000 0.82% 2,409,674
2011-04-12 2011-04-08 0.103 24,832,000 -70,000 0.82% 2,557,696
2011-04-11 2011-04-07 0.093 24,902,000 +10,000 0.82% 2,315,886
2011-04-08 2011-04-06 0.092 24,892,000 +20,000 0.82% 2,290,064
2011-04-07 2011-04-04 0.096 24,872,000 +10,000 0.82% 2,387,712
2011-04-06 2011-04-01 0.096 24,862,000 +184,000 0.82% 2,386,752
2011-04-04 2011-03-31 0.100 24,678,000 +10,000 0.82% 2,467,800
2011-04-01 2011-03-30 0.100 24,668,000 -54,000 0.82% 2,466,800
2011-03-31 2011-03-29 0.102 24,722,000 +204,000 0.82% 2,521,644
2011-03-30 2011-03-28 0.113 24,518,000 -70,000 0.81% 2,770,534
2011-03-29 2011-03-25 0.114 24,588,000 -744,000 0.81% 2,803,032
2011-03-28 2011-03-24 0.117 25,332,000 +60,000 0.84% 2,963,844
2011-03-25 2011-03-23 0.118 25,272,000 -490,000 0.84% 2,982,096
2011-03-24 2011-03-22 0.119 25,762,000 -20,000 0.85% 3,065,678
2011-03-23 2011-03-21 0.120 25,782,000 +1,082,000 0.85% 3,093,840
2011-03-22 2011-03-18 0.121 24,700,000 +50,000 0.82% 2,988,700
2011-03-16 2011-03-14 0.122 24,650,000 -10,000 0.81% 3,007,300
2011-03-15 2011-03-11 0.122 24,660,000 -430,000 0.81% 3,008,520
2011-03-14 2011-03-10 0.122 25,090,000 +40,000 0.83% 3,060,980
2011-03-09 2011-03-07 0.127 25,050,000 -20,000 0.83% 3,181,350
2011-03-07 2011-03-03 0.129 25,070,000 +20,000 0.83% 3,234,030
2011-03-03 2011-03-01 0.129 25,050,000 +250,000 0.83% 3,231,450
2011-03-02 2011-02-28 0.119 24,800,000 +194,000 0.82% 2,951,200
2011-03-01 2011-02-25 0.130 24,606,000 -20,000 0.81% 3,198,780
2011-02-28 2011-02-24 0.132 24,626,000 +124,000 0.81% 3,250,632
2011-02-24 2011-02-22 0.134 24,502,000 +236,000 0.81% 3,283,268
2011-02-23 2011-02-21 0.134 24,266,000 -138,000 0.80% 3,251,644
2011-02-22 2011-02-18 0.134 24,404,000 -20,000 0.81% 3,270,136
2011-02-21 2011-02-17 0.135 24,424,000 +20,000 0.81% 3,297,240
2011-02-17 2011-02-15 0.137 24,404,000 +290,000 0.81% 3,343,348
2011-02-16 2011-02-14 0.137 24,114,000 +10,000 0.80% 3,303,618
2011-02-15 2011-02-11 0.136 24,104,000 +10,000 0.80% 3,278,144
2011-02-14 2011-02-10 0.135 24,094,000 +518,000 0.80% 3,252,690
2011-02-11 2011-02-09 0.134 23,576,000 +202,000 0.78% 3,159,184
2011-02-10 2011-02-08 0.136 23,374,000 -40,000 0.77% 3,178,864
2011-02-09 2011-02-07 0.135 23,414,000 -10,000 0.77% 3,160,890
2011-02-08 2011-02-02 0.137 23,424,000 -30,000 0.77% 3,209,088
2011-02-07 2011-01-31 0.148 23,454,000 +60,000 0.78% 3,471,192
2011-02-01 2011-01-28 0.147 23,394,000 -120,000 0.77% 3,438,918
2011-01-31 2011-01-27 0.143 23,514,000 +124,000 0.78% 3,362,502
2011-01-28 2011-01-26 0.143 23,390,000 +80,000 0.77% 3,344,770
2011-01-27 2011-01-25 0.148 23,310,000 +20,000 0.77% 3,449,880
2011-01-25 2011-01-21 0.158 23,290,000 +30,000 0.77% 3,679,820
2011-01-24 2011-01-20 0.160 23,260,000 +20,000 0.77% 3,721,600
2011-01-20 2011-01-18 0.159 23,240,000 +1,264,000 0.77% 3,695,160
2010-12-21 2010-12-17 0.158 21,976,000 +18,000 0.73% 3,472,208
2010-12-20 2010-12-16 0.163 21,958,000 +50,000 0.73% 3,579,154
2010-11-16 2010-11-12 0.159 21,908,000 -300,000 0.72% 3,483,372
2010-11-09 2010-11-05 0.168 22,208,000 -200,000 0.73% 3,730,944
2010-10-19 2010-10-15 0.174 22,408,000 +300,000 0.74% 3,898,992
2010-10-18 2010-10-14 0.175 22,108,000 +114,000 0.73% 3,868,900
2010-10-08 2010-10-06 0.184 21,994,000 -126,000 0.73% 4,046,896
2010-10-07 2010-10-05 0.176 22,120,000 -174,000 0.73% 3,893,120
2010-09-30 2010-09-28 0.177 22,294,000 -364,000 0.74% 3,946,038
2010-09-28 2010-09-24 0.181 22,658,000 -300,000 0.75% 4,101,098
2010-09-27 2010-09-22 0.181 22,958,000 -500,000 0.76% 4,155,398
2010-09-16 2010-09-14 0.159 23,458,000 -80,000 0.78% 3,729,822
2010-09-15 2010-09-13 0.159 23,538,000 -110,000 0.78% 3,742,542
2010-09-14 2010-09-10 0.160 23,648,000 +76,000 0.78% 3,783,680
2010-09-10 2010-09-08 0.163 23,572,000 +100,000 0.78% 3,842,236
2010-09-08 2010-09-06 0.160 23,472,000 +176,000 0.78% 3,755,520
2010-08-25 2010-08-23 0.162 23,296,000 +288,000 0.77% 3,773,952
2010-08-24 2010-08-20 0.162 23,008,000 +200,000 0.76% 3,727,296
2010-08-17 2010-08-13 0.160 22,808,000 +206,000 0.75% 3,649,280
2010-08-16 2010-08-12 0.150 22,602,000 +250,000 0.75% 3,390,300
2010-08-11 2010-08-09 0.148 22,352,000 +194,000 0.74% 3,308,096
2010-08-09 2010-08-05 0.154 22,158,000 -188,000 0.73% 3,412,332
2010-08-06 2010-08-04 0.150 22,346,000 +26,000 0.74% 3,351,900
2010-08-04 2010-08-02 0.172 22,320,000 +116,000 0.74% 3,839,040
2010-08-03 2010-07-30 0.172 22,204,000 -784,000 0.73% 3,819,088
2010-07-30 2010-07-28 0.174 22,988,000 +232,000 0.76% 3,999,912
2010-07-28 2010-07-26 0.181 22,756,000 -100,000 0.75% 4,118,836
2010-07-23 2010-07-21 0.177 22,856,000 +100,000 0.76% 4,045,512
2010-07-22 2010-07-20 0.183 22,756,000 +200,000 0.75% 4,164,348
2010-07-15 2010-07-13 0.187 22,556,000 -710,000 0.75% 4,217,972
2010-07-12 2010-07-08 0.184 23,266,000 +200,000 0.77% 4,280,944
2010-07-08 2010-07-06 0.184 23,066,000 +200,000 0.76% 4,244,144
2010-07-06 2010-07-02 0.188 22,866,000 -100,000 0.76% 4,298,808
2010-07-05 2010-06-30 0.188 22,966,000 +100,000 0.76% 4,317,608
2010-06-30 2010-06-28 0.188 22,866,000 +90,000 0.76% 4,298,808
2010-06-29 2010-06-25 0.188 22,776,000 +34,000 0.75% 4,281,888
2010-06-14 2010-06-10 0.185 22,742,000 +154,000 0.75% 4,207,270
2010-06-04 2010-06-02 0.185 22,588,000 -200,000 0.75% 4,178,780
2010-06-03 2010-06-01 0.187 22,788,000 +278,000 0.75% 4,261,356
2010-05-28 2010-05-26 0.190 22,510,000 -6,000 0.74% 4,276,900
2010-05-27 2010-05-25 0.192 22,516,000 +510,000 0.74% 4,323,072
2010-05-25 2010-05-20 0.187 22,006,000 -374,000 0.73% 4,115,122
2010-05-19 2010-05-17 0.207 22,380,000 +956,000 0.74% 4,632,660
2010-05-12 2010-05-10 0.223 21,424,000 +244,000 0.71% 4,777,552
2010-05-10 2010-05-06 0.219 21,180,000 -100,000 0.70% 4,638,420
2010-05-04 2010-04-30 0.226 21,280,000 +312,000 0.70% 4,809,280
2010-05-03 2010-04-29 0.226 20,968,000 +120,000 0.69% 4,738,768
2010-04-30 2010-04-28 0.230 20,848,000 -224,000 0.69% 4,795,040
2010-04-29 2010-04-27 0.239 21,072,000 +1,908,000 0.70% 5,036,208
2010-04-27 2010-04-23 0.242 19,164,000 +1,524,000 0.63% 4,637,688
2010-04-26 2010-04-22 0.243 17,640,000 -500,000 0.58% 4,286,520
2010-04-23 2010-04-21 0.241 18,140,000 -80,000 0.60% 4,371,740
2010-04-22 2010-04-20 0.241 18,220,000 -1,000,000 0.60% 4,391,020
2010-04-21 2010-04-19 0.246 19,220,000 -1,136,000 0.64% 4,728,120
2010-04-20 2010-04-16 0.236 20,356,000 -82,000 0.67% 4,804,016
2010-04-19 2010-04-15 0.236 20,438,000 +1,230,000 0.68% 4,823,368
2010-04-16 2010-04-14 0.238 19,208,000 +860,000 0.63% 4,571,504
2010-04-15 2010-04-13 0.239 18,348,000 -3,770,000 0.61% 4,385,172
2010-04-14 2010-04-12 0.235 22,118,000 -300,000 0.73% 5,197,730
2010-04-12 2010-04-08 0.233 22,418,000 -678,000 0.74% 5,223,394
2010-04-09 2010-04-07 0.232 23,096,000 +200,000 0.76% 5,358,272
2010-04-08 2010-04-01 0.230 22,896,000 -200,000 0.76% 5,266,080
2010-04-07 2010-03-31 0.230 23,096,000 -110,000 0.76% 5,312,080
2010-04-01 2010-03-30 0.231 23,206,000 -206,000 0.77% 5,360,586
2010-03-30 2010-03-26 0.236 23,412,000 -210,000 0.77% 5,525,232
2010-03-26 2010-03-24 0.227 23,622,000 +226,000 0.87% 5,362,194
2010-03-25 2010-03-23 0.231 23,396,000 +164,000 0.86% 5,404,476
2010-03-24 2010-03-22 0.235 23,232,000 -2,756,000 0.85% 5,459,520
2010-03-23 2010-03-19 0.227 25,988,000 -1,720,000 0.95% 5,899,276
2010-03-22 2010-03-18 0.229 27,708,000 -200,000 1.02% 6,345,132
2010-03-19 2010-03-17 0.228 27,908,000 -1,000,000 1.02% 6,363,024
2010-03-18 2010-03-16 0.231 28,908,000 -4,242,000 1.06% 6,677,748
2010-03-17 2010-03-15 0.239 33,150,000 -324,000 1.22% 7,922,850
2010-03-16 2010-03-12 0.234 33,474,000 -906,000 1.23% 7,832,916
2010-03-15 2010-03-11 0.228 34,380,000 -400,000 1.26% 7,838,640
2010-03-12 2010-03-10 0.229 34,780,000 +2,522,000 1.28% 7,964,620
2010-03-11 2010-03-09 0.232 32,258,000 -2,468,000 1.18% 7,483,856
2010-03-10 2010-03-08 0.213 34,726,000 -660,000 1.27% 7,396,638
2010-03-09 2010-03-05 0.211 35,386,000 +284,000 1.31% 7,466,446
2010-03-08 2010-03-04 0.212 35,102,000 +38,000 1.30% 7,441,624
2010-03-04 2010-03-02 0.209 35,064,000 +98,000 1.30% 7,328,376
2010-03-03 2010-03-01 0.209 34,966,000 +160,000 1.30% 7,307,894
2010-03-02 2010-02-26 0.204 34,806,000 -200,000 1.29% 7,100,424
2010-03-01 2010-02-25 0.203 35,006,000 +4,000 1.30% 7,106,218
2010-02-26 2010-02-24 0.202 35,002,000 +450,000 1.30% 7,070,404
2010-02-25 2010-02-23 0.195 34,552,000 +570,000 1.28% 6,737,640
2010-02-24 2010-02-22 0.191 33,982,000 +100,000 1.26% 6,490,562
2010-02-18 2010-02-12 0.193 33,882,000 +10,000 1.26% 6,539,226
2010-02-08 2010-02-04 0.193 33,872,000 +480,000 1.26% 6,537,296
2010-02-05 2010-02-03 0.194 33,392,000 -300,000 1.24% 6,478,048
2010-02-04 2010-02-02 0.192 33,692,000 +316,000 1.25% 6,468,864
2010-02-03 2010-02-01 0.193 33,376,000 +136,000 1.24% 6,441,568
2010-02-01 2010-01-28 0.196 33,240,000 -164,000 1.23% 6,515,040
2010-01-29 2010-01-27 0.193 33,404,000 +236,000 1.24% 6,446,972
2010-01-28 2010-01-26 0.192 33,168,000 -326,000 1.23% 6,368,256
2010-01-27 2010-01-25 0.198 33,494,000 +270,000 1.24% 6,631,812
2010-01-26 2010-01-22 0.197 33,224,000 +714,000 1.23% 6,545,128
2010-01-25 2010-01-21 0.201 32,510,000 +226,000 1.21% 6,534,510
2010-01-22 2010-01-20 0.202 32,284,000 +514,000 1.20% 6,521,368
2010-01-21 2010-01-19 0.205 31,770,000 -40,000 1.18% 6,512,850
2010-01-20 2010-01-18 0.214 31,810,000 -250,000 1.18% 6,807,340
2010-01-19 2010-01-15 0.207 32,060,000 -300,000 1.19% 6,636,420
2010-01-15 2010-01-13 0.203 32,360,000 +114,000 1.20% 6,569,080
2010-01-14 2010-01-12 0.209 32,246,000 -578,000 1.20% 6,739,414
2010-01-13 2010-01-11 0.212 32,824,000 +110,000 1.22% 6,958,688
2010-01-12 2010-01-08 0.214 32,714,000 -1,500,000 1.21% 7,000,796
2010-01-11 2010-01-07 0.215 34,214,000 +100,000 1.27% 7,356,010
2010-01-08 2010-01-06 0.218 34,114,000 +2,170,000 1.27% 7,436,852
2010-01-07 2010-01-05 0.213 31,944,000 +284,000 1.19% 6,804,072
2010-01-06 2010-01-04 0.208 31,660,000 +722,000 1.18% 6,585,280
2010-01-05 2009-12-31 0.209 30,938,000 -3,900,000 1.15% 6,466,042
2010-01-04 2009-12-29 0.206 34,838,000 -64,000 1.29% 7,176,628
2009-12-30 2009-12-28 0.194 34,902,000 -200,000 1.30% 6,770,988
2009-12-29 2009-12-24 0.195 35,102,000 -900,000 1.30% 6,844,890
2009-12-28 2009-12-22 0.195 36,002,000 -1,626,000 1.34% 7,020,390
2009-12-22 2009-12-18 0.194 37,628,000 +170,000 1.40% 7,299,832
2009-12-21 2009-12-17 0.195 37,458,000 -860,000 1.39% 7,304,310
2009-12-18 2009-12-16 0.206 38,318,000 +1,708,000 1.42% 7,893,508
2009-12-16 2009-12-14 0.211 36,610,000 -1,240,000 1.36% 7,724,710
2009-12-14 2009-12-10 0.208 37,850,000 -680,000 1.41% 7,872,800
2009-12-11 2009-12-09 0.217 38,530,000 -236,000 1.43% 8,361,010
2009-12-10 2009-12-08 0.222 38,766,000 +804,000 1.44% 8,606,052
2009-12-09 2009-12-07 0.206 37,962,000 -112,000 1.41% 7,820,172
2009-12-08 2009-12-04 0.199 38,074,000 -600,000 1.41% 7,576,726
2009-12-07 2009-12-03 0.200 38,674,000 +940,000 1.44% 7,734,800
2009-12-04 2009-12-02 0.205 37,734,000 -216,000 1.40% 7,735,470
2009-12-02 2009-11-30 0.209 37,950,000 +196,000 1.41% 7,931,550
2009-12-01 2009-11-27 0.179 37,754,000 +1,806,000 1.40% 6,757,966
2009-11-30 2009-11-26 0.185 35,948,000 -430,000 1.33% 6,650,380
2009-11-27 2009-11-25 0.190 36,378,000 +142,000 1.37% 6,911,820
2009-11-26 2009-11-24 0.194 36,236,000 +6,000 1.37% 7,029,784
2009-11-25 2009-11-23 0.192 36,230,000 -2,116,000 1.37% 6,956,160
2009-11-24 2009-11-20 0.210 38,346,000 -620,000 1.45% 8,052,660
2009-11-23 2009-11-19 0.216 38,966,000 +442,000 1.47% 8,416,656
2009-11-20 2009-11-18 0.221 38,524,000 -336,000 1.45% 8,513,804
2009-11-19 2009-11-17 0.231 38,860,000 +440,000 1.46% 8,976,660
2009-11-18 2009-11-16 0.226 38,420,000 +802,000 1.45% 8,682,920
2009-11-17 2009-11-13 0.206 37,618,000 -1,018,000 1.42% 7,749,308
2009-11-13 2009-11-11 0.182 38,636,000 +894,000 1.46% 7,031,752
2009-11-12 2009-11-10 0.181 37,742,000 +2,110,000 1.42% 6,831,302
2009-11-11 2009-11-09 0.178 35,632,000 -500,000 1.34% 6,342,496
2009-11-10 2009-11-06 0.163 36,132,000 -826,000 1.36% 5,889,516
2009-11-09 2009-11-05 0.168 36,958,000 +706,000 1.39% 6,208,944
2009-11-06 2009-11-04 0.179 36,252,000 +156,000 1.37% 6,489,108
2009-11-05 2009-11-03 0.162 36,096,000 +384,000 1.36% 5,847,552
2009-11-04 2009-11-02 0.134 35,712,000 +404,000 1.35% 4,785,408
2009-11-03 2009-10-30 0.138 35,308,000 +200,000 1.33% 4,872,504
2009-10-29 2009-10-27 0.137 35,108,000 +100,000 1.32% 4,809,796
2009-10-28 2009-10-23 0.139 35,008,000 +80,000 1.32% 4,866,112
2009-10-27 2009-10-22 0.142 34,928,000 +142,000 1.32% 4,959,776
2009-10-23 2009-10-21 0.144 34,786,000 +572,000 1.31% 5,009,184
2009-10-22 2009-10-20 0.140 34,214,000 +200,000 1.29% 4,789,960
2009-10-21 2009-10-19 0.148 34,014,000 +150,000 1.28% 5,034,072
2009-10-20 2009-10-16 0.161 33,864,000 +222,000 1.28% 5,452,104
2009-10-19 2009-10-15 0.167 33,642,000 +362,000 1.27% 5,618,214
2009-10-16 2009-10-14 0.171 33,280,000 +272,000 1.25% 5,690,880
2009-10-15 2009-10-13 0.175 33,008,000 +958,000 1.24% 5,776,400
2009-10-08 2009-10-06 0.184 32,050,000 +274,000 1.21% 5,897,200
2009-09-29 2009-09-25 0.170 31,776,000 +308,000 1.20% 5,401,920
2009-09-18 2009-09-16 0.190 31,468,000 +90,000 1.19% 5,978,920
2009-09-16 2009-09-14 0.194 31,378,000 -570,000 1.18% 6,087,332
2009-09-15 2009-09-11 0.190 31,948,000 +236,000 1.20% 6,070,120
2009-09-14 2009-09-10 0.190 31,712,000 +514,000 1.20% 6,025,280
2009-09-11 2009-09-09 0.194 31,198,000 -182,000 1.18% 6,052,412
2009-09-10 2009-09-08 0.209 31,380,000 +858,000 1.18% 6,558,420
2009-09-09 2009-09-07 0.192 30,522,000 +832,000 1.15% 5,860,224
2009-09-08 2009-09-04 0.181 29,690,000 +816,000 1.12% 5,373,890
2009-09-07 2009-09-03 0.183 28,874,000 +388,000 1.09% 5,283,942
2009-09-04 2009-09-02 0.183 28,486,000 -400,000 1.07% 5,212,938
2009-09-02 2009-08-31 0.180 28,886,000 +338,000 1.09% 5,199,480
2009-09-01 2009-08-28 0.193 28,548,000 +138,000 1.08% 5,509,764
2009-08-31 2009-08-27 0.200 28,410,000 +470,000 1.07% 5,682,000
2009-08-28 2009-08-26 0.201 27,940,000 +80,000 1.05% 5,615,940
2009-08-27 2009-08-25 0.197 27,860,000 -60,000 1.05% 5,488,420
2009-08-26 2009-08-24 0.200 27,920,000 +90,000 1.05% 5,584,000
2009-08-21 2009-08-19 0.199 27,830,000 +164,000 1.05% 5,538,170
2009-08-20 2009-08-18 0.194 27,666,000 -150,000 1.04% 5,367,204
2009-08-18 2009-08-14 0.212 27,816,000 +212,000 1.05% 5,896,992
2009-08-13 2009-08-11 0.230 27,604,000 +126,000 1.04% 6,348,920
2009-08-11 2009-08-07 0.239 27,478,000 +100,000 1.04% 6,567,242
2009-08-10 2009-08-06 0.248 27,378,000 -500,000 1.03% 6,789,744
2009-08-07 2009-08-05 0.249 27,878,000 +12,000 1.05% 6,941,622
2009-08-06 2009-08-04 0.239 27,866,000 +428,000 1.05% 6,659,974
2009-08-04 2009-07-31 0.246 27,438,000 -350,000 1.03% 6,749,748
2009-08-03 2009-07-30 0.245 27,788,000 +492,000 1.05% 6,808,060
2009-07-31 2009-07-29 0.250 27,296,000 +516,000 1.03% 6,824,000
2009-07-14 2009-07-10 0.218 26,780,000 +42,000 1.01% 5,838,040
2009-07-13 2009-07-09 0.217 26,738,000 -150,000 1.01% 5,802,146
2009-07-10 2009-07-08 0.222 26,888,000 +780,000 1.01% 5,969,136
2009-07-09 2009-07-07 0.210 26,108,000 +470,000 0.99% 5,482,680
2009-07-08 2009-07-06 0.210 25,638,000 -264,000 1.04% 5,383,980
2009-07-06 2009-07-02 0.220 25,902,000 +370,000 1.05% 5,698,440
2009-06-30 2009-06-26 0.244 25,532,000 +50,000 1.03% 6,229,808
2009-06-23 2009-06-19 0.238 25,482,000 +380,000 1.03% 6,064,716
2009-06-17 2009-06-15 0.249 25,102,000 +778,000 1.02% 6,250,398
2009-06-16 2009-06-12 0.265 24,324,000 +482,000 0.98% 6,445,860
2009-06-15 2009-06-11 0.265 23,842,000 +60,000 1.07% 6,318,130
2009-06-12 2009-06-10 0.275 23,782,000 +16,182,000 1.07% 6,540,050
2009-06-11 2009-06-09 0.270 7,600,000 +2,430,000 0.34% 2,052,000
2009-06-09 2009-06-05 0.255 5,170,000 -14,244,000 0.23% 1,318,350
2009-06-08 2009-06-04 0.244 19,414,000 -100,000 0.88% 4,737,016
2009-06-02 2009-05-29 0.260 19,514,000 +146,000 0.88% 5,073,640
2009-05-26 2009-05-22 0.249 19,368,000 +1,700,000 0.88% 4,822,632
2009-05-25 2009-05-21 0.275 17,668,000 +1,764,000 0.80% 4,858,700
2009-05-22 2009-05-20 0.250 15,904,000 +384,000 0.72% 3,976,000
2009-05-21 2009-05-19 0.247 15,520,000 +424,000 0.70% 3,833,440
2009-05-20 2009-05-18 0.246 15,096,000 +1,794,000 0.68% 3,713,616
2009-05-19 2009-05-15 0.250 13,302,000 +376,000 0.60% 3,325,500
2009-05-18 2009-05-14 0.193 12,926,000 +3,960,000 0.59% 2,494,718
2009-05-15 2009-05-13 0.137 8,966,000 -190,000 0.41% 1,228,342
2009-05-14 2009-05-12 0.126 9,156,000 +4,406,000 0.41% 1,153,656
2009-05-13 2009-05-11 0.130 4,750,000 +1,940,000 0.22% 617,500
2009-05-12 2009-05-08 0.132 2,810,000 +664,000 0.13% 370,920
2009-05-11 2009-05-07 0.128 2,146,000 +170,000 0.10% 274,688
2009-05-08 2009-05-06 0.133 1,976,000 +1,684,000 0.09% 262,808
2009-05-07 2009-05-05 0.120 292,000 -188,000 0.01% 35,040
2009-05-05 2009-04-30 0.110 480,000 +2,000 0.02% 52,800
2009-04-27 2009-04-23 0.144 478,000 +80,000 0.02% 68,832
2009-04-24 2009-04-22 0.127 398,000 +8,000 0.02% 50,546
2009-04-23 2009-04-21 0.138 390,000 +100,000 0.02% 53,820
2009-04-20 2009-04-16 0.114 290,000 +38,000 0.01% 33,060
2009-04-17 2009-04-15 0.099 252,000 -426,000 0.01% 24,948
2009-04-16 2009-04-14 0.098 678,000 +456,000 0.03% 66,444
2009-04-14 2009-04-08 0.098 222,000 +58,000 0.01% 21,756
2009-04-09 2009-04-07 0.101 164,000 +130,000 0.01% 16,564
2008-09-03 2008-09-01 1.150 34,000 +298 0.00% 39,103
2008-06-16 2008-06-12 1.412 33,702 +1,983 0.00% 47,600
2008-06-13 2008-06-11 1.463 31,719 +11,894 0.00% 46,400
2008-06-12 2008-06-10 1.473 19,825 +19,825 0.00% 29,201
2007-06-26 2007-06-22 0.817 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top