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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -256,753,674
2022-06-21 2022-06-17 0.035 256,753,674 +2,200,000 0.37% 8,986,379
2022-02-15 2022-02-11 0.041 254,553,674 -500,000 0.37% 10,436,701
2021-07-09 2021-07-07 0.055 255,053,674 -100,000 0.37% 14,027,952
2021-03-19 2021-03-17 0.049 255,153,674 -50,000 0.37% 12,502,530
2021-02-18 2021-02-16 0.061 255,203,674 -55,146 0.37% 15,567,424
2020-11-05 2020-11-03 0.047 255,258,820 -50,000 0.37% 11,997,165
2020-05-27 2020-05-25 0.061 255,308,820 -150,000 0.37% 15,573,838
2020-05-08 2020-05-06 0.063 255,458,820 -1,100,000 0.37% 16,093,906
2020-04-01 2020-03-30 0.068 256,558,820 +60,200,000 0.37% 17,446,000
2020-02-06 2020-02-04 0.089 196,358,820 -3,050,000 0.29% 17,475,935
2019-10-14 2019-10-10 0.105 199,408,820 +35,050,000 0.29% 20,937,926
2019-07-04 2019-07-02 0.155 164,358,820 -50,000 0.24% 25,475,617
2019-06-03 2019-05-30 0.151 164,408,820 +1,622,455 0.24% 24,907,117
2019-05-06 2019-05-02 0.159 162,786,365 -1,584,210 0.24% 25,812,185
2019-05-03 2019-04-30 0.157 164,370,575 -396,053 0.24% 25,731,367
2019-04-29 2019-04-25 0.155 164,766,628 +1,584,211 0.24% 25,460,550
2019-04-08 2019-04-03 0.165 163,182,417 -841,612 0.24% 26,863,838
2019-03-25 2019-03-21 0.170 164,024,029 -99,013 0.24% 27,830,682
2019-03-22 2019-03-20 0.167 164,123,042 -742,599 0.24% 27,350,205
2019-03-13 2019-03-11 0.162 164,865,641 +792,105 0.24% 26,641,411
2019-03-08 2019-03-06 0.168 164,073,536 +49,507 0.24% 27,507,664
2018-12-11 2018-12-07 0.175 164,024,029 -495,066 0.24% 28,658,976
2018-11-23 2018-11-21 0.180 164,519,095 +99,013 0.24% 29,576,270
2018-11-21 2018-11-19 0.182 164,420,082 +78,715,461 0.24% 29,890,588
2018-11-05 2018-11-01 0.183 85,704,621 +99,013 0.13% 15,667,146
2018-10-15 2018-10-11 0.191 85,605,608 -99,013 0.13% 16,340,717
2018-10-10 2018-10-08 0.203 85,704,621 -495,066 0.13% 17,398,323
2018-09-20 2018-09-18 0.185 86,199,687 -99,013 0.13% 15,931,764
2018-09-19 2018-09-17 0.184 86,298,700 -144,882 0.13% 15,862,905
2018-09-18 2018-09-14 0.183 86,443,582 -940,625 0.13% 15,802,231
2018-09-14 2018-09-12 0.187 87,384,207 -247,533 0.13% 16,327,202
2018-09-13 2018-09-11 0.190 87,631,740 +495,066 0.13% 16,638,967
2018-09-11 2018-09-07 0.202 87,136,674 -495,066 0.13% 17,601,029
2018-08-13 2018-08-09 0.187 87,631,740 -990,132 0.13% 16,373,452
2018-06-01 2018-05-30 0.190 88,621,872 +1,898,652 0.13% 16,850,874
2018-04-26 2018-04-24 0.212 86,723,220 +244,552 0.13% 18,351,615
2018-04-11 2018-04-09 0.221 86,478,668 +586,925 0.13% 19,095,512
2018-03-28 2018-03-26 0.228 85,891,743 +195,642 0.13% 19,580,548
2018-03-23 2018-03-21 0.233 85,696,101 -19,564,171 0.13% 19,973,973
2018-03-07 2018-03-05 0.245 105,260,272 -146,731 0.16% 25,825,235
2018-03-06 2018-03-02 0.249 105,407,003 +489,104 0.16% 26,292,256
2018-02-21 2018-02-15 0.228 104,917,899 +293,463 0.16% 23,917,898
2018-02-13 2018-02-09 0.220 104,624,436 +146,731 0.16% 22,995,356
2018-02-01 2018-01-30 0.238 104,477,705 -195,641 0.16% 24,885,599
2017-12-28 2017-12-22 0.261 104,673,346 -195,642 0.16% 27,286,312
2017-12-27 2017-12-21 0.253 104,868,988 -684,746 0.16% 26,479,671
2017-12-12 2017-12-08 0.217 105,553,734 -684,746 0.16% 22,875,891
2017-12-11 2017-12-07 0.214 106,238,480 -97,821 0.16% 22,698,476
2017-12-07 2017-12-05 0.215 106,336,301 +195,642 0.16% 22,828,081
2017-12-06 2017-12-04 0.219 106,140,659 +489,104 0.16% 23,220,101
2017-11-17 2017-11-15 0.227 105,651,555 -58,692,512 0.16% 23,977,142
2017-11-10 2017-11-08 0.240 164,344,067 +48,911 0.24% 39,481,209
2017-11-06 2017-11-02 0.243 164,295,156 -293,463 0.24% 39,973,325
2017-10-24 2017-10-20 0.235 164,588,619 -586,925 0.25% 38,698,684
2017-10-23 2017-10-19 0.235 165,175,544 -782,567 0.25% 38,836,684
2017-10-19 2017-10-17 0.240 165,958,111 +293,463 0.25% 39,868,959
2017-09-22 2017-09-20 0.255 165,664,648 -489,104 0.25% 42,169,431
2017-09-20 2017-09-18 0.256 166,153,752 -244,553 0.25% 42,463,786
2017-09-18 2017-09-14 0.256 166,398,305 +293,463 0.25% 42,526,287
2017-09-15 2017-09-13 0.254 166,104,842 +489,104 0.25% 42,111,676
2017-09-06 2017-09-04 0.255 165,615,738 +293,463 0.25% 42,156,981
2017-09-04 2017-08-31 0.261 165,322,275 +48,910 0.25% 43,096,312
2017-08-16 2017-08-14 0.271 165,273,365 +440,194 0.25% 44,773,114
2017-08-08 2017-08-04 0.271 164,833,171 -146,731 0.25% 44,653,864
2017-08-07 2017-08-03 0.271 164,979,902 -342,373 0.25% 44,693,614
2017-08-03 2017-08-01 0.271 165,322,275 +440,194 0.25% 44,786,364
2017-07-28 2017-07-26 0.276 164,882,081 -195,642 0.25% 45,509,889
2017-07-21 2017-07-19 0.271 165,077,723 -538,015 0.25% 44,720,114
2017-07-19 2017-07-17 0.271 165,615,738 -195,641 0.25% 44,865,864
2017-07-18 2017-07-14 0.271 165,811,379 -195,642 0.25% 44,918,864
2017-06-30 2017-06-28 0.256 166,007,021 -1,271,671 0.25% 42,426,286
2017-06-29 2017-06-27 0.261 167,278,692 -195,642 0.25% 43,606,312
2017-06-23 2017-06-21 0.256 167,474,334 -293,463 0.25% 42,801,287
2017-06-21 2017-06-19 0.256 167,767,797 -244,552 0.25% 42,876,287
2017-06-20 2017-06-16 0.261 168,012,349 -1,809,685 0.25% 43,797,562
2017-06-19 2017-06-15 0.266 169,822,034 -489,105 0.25% 45,137,338
2017-06-14 2017-06-12 0.261 170,311,139 +195,642 0.25% 44,396,812
2017-05-31 2017-05-26 0.268 170,115,497 -195,642 0.25% 45,565,844
2017-05-29 2017-05-25 0.268 170,311,139 +1,310,086 0.25% 45,618,248
2017-05-18 2017-05-16 0.263 169,001,053 +291,205 0.25% 44,396,812
2017-05-16 2017-05-12 0.258 168,709,848 -436,808 0.25% 43,451,287
2017-05-11 2017-05-09 0.263 169,146,656 +194,137 0.25% 44,435,062
2017-05-05 2017-05-02 0.273 168,952,519 -194,137 0.25% 46,124,614
2017-04-26 2017-04-24 0.273 169,146,656 +4,707,817 0.25% 46,177,614
2017-04-25 2017-04-21 0.278 164,438,839 +13,443,971 0.25% 45,739,389
2017-04-24 2017-04-20 0.278 150,994,868 -1,116,286 0.23% 41,999,890
2017-04-21 2017-04-19 0.273 152,111,154 -13,686,642 0.23% 41,526,864
2017-04-20 2017-04-18 0.273 165,797,796 -873,616 0.25% 45,263,364
2017-04-19 2017-04-13 0.278 166,671,412 +12,133,548 0.25% 46,360,389
2017-04-10 2017-04-06 0.288 154,537,864 +2,912,052 0.23% 44,577,441
2017-04-07 2017-04-05 0.273 151,625,812 -4,271,009 0.23% 41,394,364
2017-03-31 2017-03-29 0.268 155,896,821 +388,273 0.23% 41,757,338
2017-03-28 2017-03-24 0.258 155,508,548 +48,535 0.23% 40,051,287
2017-03-24 2017-03-22 0.252 155,460,013 +194,136 0.23% 39,238,011
2017-03-23 2017-03-21 0.258 155,265,877 +194,137 0.23% 39,988,787
2017-03-22 2017-03-20 0.258 155,071,740 -2,086,970 0.23% 39,938,787
2017-02-28 2017-02-24 0.253 157,158,710 -242,671 0.24% 39,828,666
2017-02-27 2017-02-23 0.253 157,401,381 +291,205 0.24% 39,890,166
2017-02-24 2017-02-22 0.257 157,110,176 +485,342 0.24% 40,301,931
2017-02-22 2017-02-20 0.263 156,624,834 -1,067,752 0.24% 41,145,562
2017-02-13 2017-02-09 0.252 157,692,586 +194,137 0.24% 39,801,511
2017-02-06 2017-02-02 0.247 157,498,449 +97,068 0.24% 38,941,235
2017-02-01 2017-01-25 0.258 157,401,381 -291,205 0.24% 40,538,786
2017-01-26 2017-01-24 0.247 157,692,586 +145,602 0.24% 38,989,235
2017-01-19 2017-01-17 0.249 157,546,984 -48,534 0.24% 39,277,845
2017-01-11 2017-01-09 0.258 157,595,518 +48,534 0.24% 40,588,787
2016-12-30 2016-12-28 0.268 157,546,984 +48,535 0.24% 42,199,338
2016-12-29 2016-12-23 0.268 157,498,449 +97,068 0.24% 42,186,338
2016-12-23 2016-12-21 0.268 157,401,381 -582,410 0.24% 42,160,338
2016-12-20 2016-12-16 0.268 157,983,791 +2,038,436 0.24% 42,316,338
2016-12-19 2016-12-15 0.273 155,945,355 -194,137 0.23% 42,573,614
2016-12-15 2016-12-13 0.278 156,139,492 -1,941,368 0.23% 43,430,889
2016-12-14 2016-12-12 0.278 158,080,860 -1,941,367 0.24% 43,970,890
2016-12-13 2016-12-09 0.283 160,022,227 -970,684 0.24% 45,335,165
2016-12-12 2016-12-08 0.283 160,992,911 -97,069 0.24% 45,610,165
2016-12-08 2016-12-06 0.283 161,089,980 -2,184,038 0.24% 45,637,665
2016-12-07 2016-12-05 0.283 163,274,018 -7,037,458 0.25% 46,256,415
2016-12-02 2016-11-30 0.294 170,311,476 +9,027,360 0.26% 50,004,717
2016-12-01 2016-11-29 0.283 161,284,116 +533,876 0.24% 45,692,665
2016-11-29 2016-11-25 0.283 160,750,240 +970,684 0.24% 45,541,415
2016-11-28 2016-11-24 0.288 159,779,556 -145,603 0.24% 46,089,441
2016-11-25 2016-11-23 0.288 159,925,159 +970,684 0.24% 46,131,441
2016-11-21 2016-11-17 0.283 158,954,475 -97,069 0.24% 45,032,665
2016-11-11 2016-11-09 0.268 159,051,544 +1,358,958 0.24% 42,602,338
2016-11-10 2016-11-08 0.263 157,692,586 +97,068 0.24% 41,426,062
2016-11-09 2016-11-07 0.258 157,595,518 +3,834,201 0.24% 40,588,787
2016-11-08 2016-11-04 0.263 153,761,317 -97,068 0.23% 40,393,312
2016-11-01 2016-10-28 0.255 153,858,385 -48,534 0.23% 39,309,276
2016-10-28 2016-10-26 0.278 153,906,919 +970,684 0.23% 42,809,889
2016-10-27 2016-10-25 0.273 152,936,235 -97,069 0.23% 41,752,114
2016-10-25 2016-10-20 0.273 153,033,304 -10,046,578 0.23% 41,778,614
2016-10-24 2016-10-19 0.288 163,079,882 -679,478 0.24% 47,041,441
2016-10-20 2016-10-18 0.288 163,759,360 +48,534 0.25% 47,237,441
2016-10-18 2016-10-14 0.273 163,710,826 -1,601,628 0.25% 44,693,614
2016-10-17 2016-10-13 0.240 165,312,454 +13,298,368 0.25% 39,681,099
2016-10-14 2016-10-12 0.226 152,014,086 -970,684 0.23% 34,296,527
2016-10-13 2016-10-11 0.217 152,984,770 -485,341 0.23% 33,254,686
2016-10-12 2016-10-07 0.215 153,470,111 +970,683 0.23% 33,043,975
2016-10-07 2016-10-05 0.216 152,499,428 -485,342 0.23% 32,992,081
2016-10-03 2016-09-29 0.215 152,984,770 -485,341 0.23% 32,939,476
2016-09-28 2016-09-26 0.216 153,470,111 -679,479 0.23% 33,202,081
2016-09-14 2016-09-12 0.214 154,149,590 -1,456,026 0.23% 33,031,470
2016-09-13 2016-09-09 0.215 155,605,616 -1,213,355 0.23% 33,503,776
2016-09-08 2016-09-06 0.215 156,818,971 -485,342 0.24% 33,765,026
2016-08-30 2016-08-26 0.203 157,304,313 -2,912,051 0.24% 31,924,864
2016-08-29 2016-08-25 0.203 160,216,364 -970,684 0.24% 32,515,864
2016-08-26 2016-08-24 0.204 161,187,048 -825,081 0.24% 32,878,919
2016-08-25 2016-08-23 0.203 162,012,129 -145,603 0.24% 32,880,314
2016-08-22 2016-08-18 0.206 162,157,732 +582,410 0.24% 33,411,029
2016-08-19 2016-08-17 0.206 161,575,322 +242,671 0.24% 33,291,029
2016-08-08 2016-08-04 0.202 161,332,651 -533,876 0.24% 32,576,209
2016-08-04 2016-08-01 0.207 161,866,527 -970,684 0.24% 33,517,784
2016-08-03 2016-07-29 0.207 162,837,211 +97,069 0.24% 33,718,784
2016-07-29 2016-07-27 0.211 162,740,142 -97,069 0.24% 34,369,305
2016-07-28 2016-07-26 0.210 162,837,211 +97,069 0.24% 34,222,050
2016-07-22 2016-07-20 0.211 162,740,142 -291,205 0.24% 34,369,305
2016-07-20 2016-07-18 0.212 163,031,347 -10,774,591 0.24% 34,598,760
2016-07-11 2016-07-07 0.211 173,805,938 -14,705,860 0.26% 36,706,305
2016-07-08 2016-07-06 0.210 188,511,798 -825,082 0.28% 39,617,850
2016-07-07 2016-07-05 0.213 189,336,880 +1,456,026 0.28% 40,376,415
2016-07-06 2016-07-04 0.217 187,880,854 -1,941,368 0.28% 40,840,136
2016-07-05 2016-06-30 0.216 189,822,222 -1,407,491 0.28% 41,066,581
2016-07-04 2016-06-29 0.212 191,229,713 -533,876 0.29% 40,583,060
2016-06-30 2016-06-28 0.213 191,763,589 +485,342 0.29% 40,893,915
2016-06-29 2016-06-27 0.216 191,278,247 +630,944 0.29% 41,381,581
2016-06-27 2016-06-23 0.215 190,647,303 -3,640,064 0.29% 41,048,676
2016-06-24 2016-06-22 0.214 194,287,367 -5,727,035 0.29% 41,632,270
2016-06-23 2016-06-21 0.214 200,014,402 -388,273 0.30% 42,859,470
2016-06-22 2016-06-20 0.215 200,402,675 -3,445,928 0.30% 43,149,125
2016-06-14 2016-06-10 0.216 203,848,603 -679,479 0.31% 44,101,081
2016-06-10 2016-06-07 0.216 204,528,082 -1,067,752 0.31% 44,248,081
2016-06-08 2016-06-06 0.216 205,595,834 +485,342 0.31% 44,479,081
2016-06-07 2016-06-03 0.215 205,110,492 -97,069 0.31% 44,162,775
2016-06-06 2016-06-02 0.215 205,207,561 -970,683 0.31% 44,183,676
2016-06-03 2016-06-01 0.217 206,178,244 -1,358,958 0.31% 44,817,486
2016-06-02 2016-05-31 0.221 207,537,202 -4,513,680 0.31% 45,968,106
2016-06-01 2016-05-30 0.215 212,050,882 -1,553,094 0.32% 45,657,126
2016-05-31 2016-05-27 0.216 213,603,976 -1,456,026 0.32% 46,211,581
2016-05-27 2016-05-25 0.214 215,060,002 -1,067,752 0.32% 46,083,470
2016-05-25 2016-05-23 0.208 216,127,754 -776,547 0.32% 44,976,340
2016-05-24 2016-05-20 0.213 216,904,301 -1,310,423 0.33% 46,255,215
2016-05-23 2016-05-19 0.210 218,214,724 -194,137 0.33% 45,860,250
2016-05-18 2016-05-16 0.211 218,408,861 -679,479 0.33% 46,126,055
2016-05-17 2016-05-13 0.210 219,088,340 -3,591,530 0.33% 46,043,850
2016-05-16 2016-05-12 0.211 222,679,870 -291,205 0.33% 47,028,055
2016-05-12 2016-05-10 0.217 222,971,075 +4,028,338 0.33% 48,467,786
2016-05-11 2016-05-09 0.229 218,942,737 +970,684 0.33% 50,073,242
2016-05-10 2016-05-06 0.219 217,972,053 +2,523,778 0.33% 47,830,246
2016-05-09 2016-05-05 0.207 215,448,275 -582,410 0.32% 44,612,984
2016-05-06 2016-05-04 0.201 216,030,685 -630,945 0.32% 43,398,253
2016-05-05 2016-05-03 0.197 216,661,630 -242,671 0.33% 42,632,183
2016-05-04 2016-04-29 0.198 216,904,301 -388,273 0.33% 42,903,388
2016-05-03 2016-04-28 0.195 217,292,574 -728,013 0.33% 42,308,623
2016-04-29 2016-04-27 0.186 218,020,587 +582,410 0.33% 40,653,531
2016-04-28 2016-04-26 0.192 217,438,177 -2,378,175 0.33% 41,664,957
2016-04-27 2016-04-25 0.198 219,816,352 +48,534 0.33% 43,479,388
2016-04-26 2016-04-22 0.203 219,767,818 +242,671 0.33% 44,601,814
2016-04-25 2016-04-21 0.209 219,525,147 +970,684 0.33% 45,909,495
2016-04-22 2016-04-20 0.210 218,554,463 +3,785,667 0.33% 45,931,650
2016-04-20 2016-04-18 0.219 214,768,796 -48,535 0.32% 47,127,346
2016-04-19 2016-04-15 0.223 214,817,331 +2,814,984 0.32% 47,801,912
2016-04-13 2016-04-11 0.226 212,002,347 -3,542,996 0.32% 47,830,727
2016-04-12 2016-04-08 0.218 215,545,343 -2,814,984 0.32% 47,075,691
2016-04-11 2016-04-07 0.211 218,360,327 -48,534 0.33% 46,115,805
2016-04-08 2016-04-06 0.216 218,408,861 -485,342 0.33% 47,251,081
2016-04-07 2016-04-05 0.218 218,894,203 +1,456,026 0.33% 47,807,091
2016-03-23 2016-03-21 0.219 217,438,177 -2,281,107 0.33% 47,713,096
2016-03-22 2016-03-18 0.226 219,719,284 -1,213,355 0.33% 49,571,777
2016-03-21 2016-03-17 0.227 220,932,639 +1,407,492 0.33% 50,073,132
2016-03-18 2016-03-16 0.223 219,525,147 +1,941,367 0.33% 48,849,511
2016-03-16 2016-03-14 0.211 217,583,780 +194,137 0.33% 45,951,805
2016-03-15 2016-03-11 0.210 217,389,643 -194,137 0.33% 45,686,850
2016-03-11 2016-03-09 0.207 217,583,780 +485,342 0.33% 45,055,184
2016-03-10 2016-03-08 0.212 217,098,438 -1,456,025 0.33% 46,072,960
2016-03-08 2016-03-04 0.211 218,554,463 +194,136 0.33% 46,156,805
2016-03-04 2016-03-02 0.218 218,360,327 -2,912,051 0.33% 47,690,491
2016-03-03 2016-03-01 0.203 221,272,378 -1,795,765 0.33% 44,907,164
2016-03-02 2016-02-29 0.221 223,068,143 -6,794,787 0.33% 49,408,106
2016-03-01 2016-02-26 0.224 229,862,930 +1,698,696 0.34% 51,386,717
2016-02-29 2016-02-25 0.217 228,164,234 -1,067,752 0.34% 49,596,636
2016-02-26 2016-02-24 0.221 229,231,986 +3,154,723 0.34% 50,773,356
2016-02-25 2016-02-23 0.218 226,077,263 -1,698,697 0.34% 49,375,891
2016-02-24 2016-02-22 0.214 227,775,960 -1,698,697 0.34% 48,808,270
2016-02-23 2016-02-19 0.208 229,474,657 +145,603 0.34% 47,753,840
2016-02-22 2016-02-18 0.207 229,329,054 -8,833,223 0.34% 47,487,284
2016-02-19 2016-02-17 0.207 238,162,277 +728,013 0.36% 49,316,384
2016-02-18 2016-02-16 0.205 237,434,264 +873,615 0.36% 48,676,424
2016-02-17 2016-02-15 0.194 236,560,649 +2,475,244 0.36% 45,816,567
2016-02-16 2016-02-12 0.193 234,085,405 -970,684 0.35% 45,096,012
2016-02-15 2016-02-11 0.192 235,056,089 +970,684 0.35% 45,040,857
2016-02-12 2016-02-05 0.197 234,085,405 +1,989,902 0.35% 46,060,633
2016-02-05 2016-02-03 0.195 232,095,503 +12,279,151 0.35% 45,190,873
2016-02-04 2016-02-02 0.191 219,816,352 +1,941,367 0.33% 41,894,202
2016-02-03 2016-02-01 0.182 217,874,985 -1,310,423 0.33% 39,728,561
2016-02-02 2016-01-29 0.181 219,185,408 +2,135,505 0.33% 39,741,706
2016-02-01 2016-01-28 0.190 217,049,903 -2,135,505 0.33% 41,143,347
2016-01-28 2016-01-26 0.148 219,185,408 -7,328,663 0.33% 32,515,941
2016-01-27 2016-01-25 0.152 226,514,071 +194,137 0.34% 34,536,562
2016-01-26 2016-01-22 0.148 226,319,934 +1,941,368 0.34% 33,574,341
2016-01-25 2016-01-21 0.146 224,378,566 +1,456,025 0.34% 32,824,031
2016-01-22 2016-01-20 0.152 222,922,541 +1,358,958 0.33% 33,988,962
2016-01-21 2016-01-19 0.159 221,563,583 +5,678,500 0.33% 35,151,292
2016-01-20 2016-01-18 0.155 215,885,083 +3,931,270 0.32% 33,360,772
2016-01-19 2016-01-15 0.154 211,953,813 +11,065,796 0.32% 32,534,917
2016-01-18 2016-01-14 0.154 200,888,017 +3,348,859 0.30% 30,836,317
2016-01-14 2016-01-12 0.151 197,539,158 +4,999,022 0.30% 29,915,256
2016-01-12 2016-01-08 0.160 192,540,136 +1,310,423 0.29% 30,745,048
2016-01-11 2016-01-07 0.162 191,229,713 -5,241,693 0.29% 30,929,808
2016-01-08 2016-01-06 0.169 196,471,406 +1,164,821 0.29% 33,194,444
2016-01-07 2016-01-05 0.167 195,306,585 +1,844,299 0.29% 32,595,234
2016-01-06 2016-01-04 0.165 193,462,286 -5,435,829 0.29% 31,888,823
2016-01-05 2015-12-31 0.176 198,898,115 +1,358,957 0.30% 35,038,780
2016-01-04 2015-12-29 0.164 197,539,158 +485,342 0.30% 32,357,318
2015-12-29 2015-12-24 0.160 197,053,816 +679,479 0.30% 31,465,798
2015-12-28 2015-12-22 0.161 196,374,337 +194,136 0.29% 31,559,603
2015-12-22 2015-12-18 0.166 196,180,201 +1,650,163 0.29% 32,538,929
2015-12-18 2015-12-16 0.158 194,530,038 +339,739 0.29% 30,661,987
2015-12-17 2015-12-15 0.158 194,190,299 +3,009,120 0.29% 30,608,437
2015-12-16 2015-12-14 0.150 191,181,179 +728,013 0.29% 28,755,451
2015-12-15 2015-12-11 0.150 190,453,166 +1,213,355 0.29% 28,645,951
2015-12-14 2015-12-10 0.150 189,239,811 +7,037,458 0.28% 28,463,451
2015-12-11 2015-12-09 0.147 182,202,353 +630,944 0.27% 26,841,836
2015-12-10 2015-12-08 0.149 181,571,409 +3,300,325 0.27% 27,122,996
2015-12-07 2015-12-03 0.152 178,271,084 +5,969,706 0.27% 27,180,962
2015-12-01 2015-11-27 0.154 172,301,378 +2,814,983 0.26% 26,448,267
2015-11-30 2015-11-26 0.162 169,486,395 +48,534 0.25% 27,413,008
2015-11-25 2015-11-23 0.172 169,437,861 -48,534 0.25% 29,150,709
2015-11-19 2015-11-17 0.168 169,486,395 -1,116,286 0.25% 28,460,639
2015-11-18 2015-11-16 0.169 170,602,681 +145,602 0.26% 28,823,844
2015-11-17 2015-11-13 0.170 170,457,079 +97,069 0.26% 28,974,849
2015-11-16 2015-11-12 0.174 170,360,010 +145,602 0.26% 29,660,370
2015-11-13 2015-11-11 0.171 170,214,408 +48,534 0.26% 29,108,954
2015-11-11 2015-11-09 0.173 170,165,874 -48,534 0.26% 29,451,265
2015-11-09 2015-11-05 0.174 170,214,408 -48,534 0.26% 29,635,020
2015-11-06 2015-11-04 0.168 170,262,942 +194,137 0.26% 28,591,039
2015-10-28 2015-10-26 0.179 170,068,805 +970,684 0.26% 30,485,695
2015-10-27 2015-10-23 0.174 169,098,121 +194,136 0.25% 29,440,670
2015-10-20 2015-10-16 0.179 168,903,985 -48,534 0.25% 30,276,895
2015-10-19 2015-10-15 0.187 168,952,519 +242,671 0.25% 31,678,037
2015-10-16 2015-10-14 0.184 168,709,848 +1,358,958 0.25% 31,111,121
2015-10-14 2015-10-12 0.173 167,350,890 -48,535 0.25% 28,964,064
2015-10-13 2015-10-09 0.172 167,399,425 +388,274 0.25% 28,800,009
2015-10-12 2015-10-08 0.162 167,011,151 -2,184,039 0.25% 27,012,658
2015-10-09 2015-10-07 0.168 169,195,190 +533,876 0.25% 28,411,739
2015-10-07 2015-10-05 0.130 168,661,314 +194,137 0.25% 21,893,148
2015-09-29 2015-09-24 0.128 168,467,177 +776,547 0.25% 21,520,838
2015-09-24 2015-09-22 0.132 167,690,630 +970,684 0.25% 22,112,659
2015-09-21 2015-09-17 0.132 166,719,946 +5,921,172 0.25% 21,984,659
2015-09-17 2015-09-15 0.130 160,798,774 +4,659,282 0.24% 20,872,548
2015-09-16 2015-09-14 0.132 156,139,492 +1,116,286 0.23% 20,589,459
2015-09-14 2015-09-10 0.121 155,023,206 +2,717,915 0.23% 18,685,502
2015-09-11 2015-09-09 0.123 152,305,291 -48,534 0.23% 18,671,712
2015-09-09 2015-09-07 0.113 152,353,825 -728,013 0.23% 17,265,066
2015-09-08 2015-09-04 0.113 153,081,838 +873,616 0.23% 17,347,566
2015-09-07 2015-09-02 0.114 152,208,222 +970,683 0.23% 17,405,371
2015-09-04 2015-09-01 0.118 151,237,539 +3,931,270 0.23% 17,917,592
2015-09-02 2015-08-31 0.118 147,306,269 +5,678,501 0.22% 17,451,842
2015-09-01 2015-08-28 0.125 141,627,768 +194,136 0.21% 17,654,523
2015-08-31 2015-08-27 0.123 141,433,632 +1,892,834 0.21% 17,338,912
2015-08-27 2015-08-25 0.110 139,540,798 +1,019,218 0.21% 15,381,801
2015-08-26 2015-08-24 0.111 138,521,580 +2,912,051 0.21% 15,412,156
2015-08-25 2015-08-21 0.133 135,609,529 +2,232,573 0.20% 18,021,964
2015-08-20 2015-08-18 0.148 133,376,956 -194,137 0.20% 19,786,341
2015-08-19 2015-08-17 0.154 133,571,093 -48,534 0.20% 20,503,167
2015-08-17 2015-08-13 0.150 133,619,627 +48,534 0.20% 20,097,651
2015-08-12 2015-08-10 0.154 133,571,093 +485,342 0.20% 20,503,167
2015-07-23 2015-07-21 0.170 133,085,751 +1,067,753 0.20% 22,622,349
2015-07-22 2015-07-20 0.170 132,017,998 -970,684 0.20% 22,440,849
2015-07-21 2015-07-17 0.174 132,988,682 +1,795,765 0.20% 23,153,870
2015-07-20 2015-07-16 0.165 131,192,917 +48,534 0.20% 21,624,823
2015-07-16 2015-07-14 0.173 131,144,383 +582,410 0.20% 22,697,665
2015-07-15 2015-07-13 0.178 130,561,973 +728,013 0.20% 23,269,390
2015-07-14 2015-07-10 0.169 129,833,960 -4,125,406 0.19% 21,935,844
2015-07-13 2015-07-09 0.145 133,959,366 -145,603 0.20% 19,458,726
2015-07-10 2015-07-08 0.097 134,104,969 -873,615 0.20% 12,986,584
2015-07-09 2015-07-07 0.133 134,978,584 +1,553,094 0.20% 17,938,114
2015-07-08 2015-07-06 0.158 133,425,490 +5,824,103 0.20% 21,030,637
2015-07-07 2015-07-03 0.181 127,601,387 +23,005,207 0.19% 23,136,106
2015-07-06 2015-07-02 0.209 104,596,180 +4,707,817 0.16% 21,874,295
2015-07-03 2015-06-30 0.216 99,888,363 +485,342 0.15% 21,610,081
2015-07-02 2015-06-29 0.214 99,403,021 +242,671 0.15% 21,300,270
2015-06-30 2015-06-26 0.225 99,160,350 -1,019,218 0.15% 22,269,822
2015-06-29 2015-06-25 0.239 100,179,568 +582,410 0.15% 23,943,594
2015-06-26 2015-06-24 0.244 99,597,158 +388,274 0.15% 24,317,420
2015-06-25 2015-06-23 0.232 99,208,884 -5,290,227 0.15% 22,996,158
2015-06-24 2015-06-22 0.156 104,499,111 -2,135,505 0.16% 16,255,927
2015-06-23 2015-06-19 0.190 106,634,616 +6,115,308 0.16% 20,213,347
2015-06-22 2015-06-18 0.221 100,519,308 +5,387,296 0.15% 22,264,356
2015-06-19 2015-06-17 0.248 95,132,012 +2,717,915 0.14% 23,619,240
2015-06-18 2015-06-16 0.254 92,414,097 +728,012 0.14% 23,515,671
2015-06-17 2015-06-15 0.253 91,686,085 +12,473,288 0.14% 23,235,966
2015-06-16 2015-06-12 0.268 79,212,797 +1,116,286 0.12% 21,217,338
2015-06-15 2015-06-11 0.263 78,096,511 -145,602 0.12% 20,516,062
2015-06-12 2015-06-10 0.268 78,242,113 -242,671 0.12% 20,957,338
2015-06-11 2015-06-09 0.253 78,484,784 +1,601,628 0.12% 19,890,366
2015-06-10 2015-06-08 0.278 76,883,156 +291,205 0.12% 21,385,389
2015-06-09 2015-06-05 0.299 76,591,951 +2,912,052 0.11% 22,882,492
2015-06-08 2015-06-04 0.304 73,679,899 -2,863,518 0.11% 22,392,018
2015-06-05 2015-06-03 0.283 76,543,417 +145,603 0.11% 21,685,165
2015-06-04 2015-06-02 0.294 76,397,814 +1,553,094 0.11% 22,430,967
2015-06-03 2015-06-01 0.299 74,844,720 +4,465,146 0.11% 22,360,492
2015-06-02 2015-05-29 0.247 70,379,574 -388,274 0.11% 17,401,235
2015-06-01 2015-05-28 0.294 70,767,848 -4,853,419 0.11% 20,777,967
2015-05-28 2015-05-26 0.340 75,621,267 +16,064,818 0.11% 25,708,698
2015-05-27 2015-05-22 0.250 59,556,449 +582,410 0.09% 14,909,300
2015-05-26 2015-05-21 0.212 58,974,039 -10,386,317 0.09% 12,515,560
2015-05-22 2015-05-20 0.200 69,360,356 +9,852,441 0.10% 13,862,298
2015-05-21 2015-05-19 0.148 59,507,915 -339,739 0.09% 8,827,941
2015-05-20 2015-05-18 0.141 59,847,654 -4,319,543 0.09% 8,446,755
2015-05-19 2015-05-15 0.136 64,167,197 +4,901,953 0.10% 8,725,879
2015-05-18 2015-05-14 0.138 59,265,244 -485,342 0.09% 8,181,390
2015-05-15 2015-05-13 0.124 59,750,586 +339,739 0.09% 7,386,618
2015-05-13 2015-05-11 0.127 59,410,847 +3,931,270 0.09% 7,528,233
2015-05-11 2015-05-07 0.121 55,479,577 -1,650,163 0.08% 6,687,152
2015-05-08 2015-05-06 0.128 57,129,740 -97,068 0.09% 7,298,038
2015-05-07 2015-05-05 0.132 57,226,808 -825,081 0.09% 7,546,259
2015-05-06 2015-05-04 0.131 58,051,889 +145,602 0.09% 7,595,254
2015-05-05 2015-04-30 0.110 57,906,287 +388,274 0.09% 6,383,101
2015-05-04 2015-04-29 0.121 57,518,013 +1,213,355 0.09% 6,932,852
2015-04-30 2015-04-28 0.123 56,304,658 +2,669,380 0.08% 6,902,612
2015-04-29 2015-04-27 0.132 53,635,278 +1,504,560 0.08% 7,072,659
2015-04-28 2015-04-24 0.096 52,130,718 -6,066,774 0.08% 4,994,579
2015-04-27 2015-04-23 0.084 58,197,492 -10,774,591 0.09% 4,916,322
2015-04-24 2015-04-22 0.076 68,972,083 -11,939,411 0.10% 5,258,081
2015-04-23 2015-04-21 0.063 80,911,494 -970,684 0.12% 5,084,664
2015-04-22 2015-04-20 0.062 81,882,178 -3,300,325 0.12% 5,061,309
2015-04-21 2015-04-17 0.058 85,182,503 +8,202,279 0.13% 4,914,288
2015-04-20 2015-04-16 0.059 76,980,224 +5,629,966 0.12% 4,520,393
2015-04-17 2015-04-15 0.056 71,350,258 +18,442,993 0.11% 3,969,278
2015-04-16 2015-04-14 0.061 52,907,265 -8,930,291 0.08% 3,215,804
2015-04-15 2015-04-13 0.060 61,837,556 -7,328,663 0.09% 3,694,898
2015-04-14 2015-04-10 0.047 69,166,219 -3,882,736 0.10% 3,277,737
2015-04-13 2015-04-09 0.043 73,048,955 +1,213,355 0.11% 3,160,716
2015-04-10 2015-04-08 0.042 71,835,600 +21,549,182 0.11% 3,034,211
2015-04-09 2015-04-02 0.040 50,286,418 +37,080,123 0.08% 2,020,401
2015-04-08 2015-04-01 0.041 13,206,295 +2,912,051 0.02% 544,206
2015-03-27 2015-03-25 0.042 10,294,244 +3,397,394 0.02% 434,811
2015-03-02 2015-02-26 0.039 6,896,850 -48,535 0.01% 269,996
2015-02-02 2015-01-29 0.042 6,945,385 -9,706,838 0.01% 293,361
2015-01-30 2015-01-28 0.040 16,652,223 -3,251,791 0.02% 669,051
2015-01-29 2015-01-27 0.040 19,904,014 -25,868,725 0.03% 799,701
2015-01-07 2015-01-05 0.040 45,772,739 -145,602 0.07% 1,839,051
2014-12-11 2014-12-09 0.043 45,918,341 -776,547 0.07% 1,986,816
2014-12-01 2014-11-27 0.048 46,694,888 +582,410 0.07% 2,260,942
2014-10-03 2014-09-29 0.048 46,112,478 +145,603 0.07% 2,232,742
2014-09-30 2014-09-26 0.050 45,966,875 +970,684 0.07% 2,320,402
2014-09-26 2014-09-24 0.054 44,996,191 +485,341 0.07% 2,410,468
2014-09-22 2014-09-18 0.056 44,510,850 +291,206 0.07% 2,476,178
2014-09-18 2014-09-16 0.055 44,219,644 +485,342 0.07% 2,414,423
2014-09-17 2014-09-15 0.056 43,734,302 +485,341 0.07% 2,432,978
2014-09-15 2014-09-11 0.056 43,248,961 -1,456,025 0.06% 2,405,978
2014-09-10 2014-09-05 0.054 44,704,986 -388,274 0.07% 2,394,868
2014-09-08 2014-09-04 0.055 45,093,260 +776,547 0.07% 2,462,123
2014-09-05 2014-09-03 0.054 44,316,713 +5,581,432 0.07% 2,374,068
2014-09-02 2014-08-29 0.056 38,735,281 -728,013 0.06% 2,154,878
2014-09-01 2014-08-28 0.055 39,463,294 -5,824,103 0.06% 2,154,723
2014-08-01 2014-07-30 0.053 45,287,397 +6,794,787 0.07% 2,379,412
2014-07-22 2014-07-18 0.052 38,492,610 -2,912,051 0.06% 1,982,757
2014-07-16 2014-07-14 0.048 41,404,661 -194,137 0.06% 2,004,792
2014-07-10 2014-07-08 0.050 41,598,798 +2,426,710 0.06% 2,099,902
2014-06-13 2014-06-11 0.049 39,172,088 +485,342 0.06% 1,937,047
2014-06-05 2014-06-03 0.052 38,686,746 -825,082 0.06% 1,992,757
2014-06-03 2014-05-29 0.054 39,511,828 +825,082 0.06% 2,116,668
2014-05-14 2014-05-12 0.050 38,686,746 +242,670 0.06% 1,952,902
2014-04-14 2014-04-10 0.062 38,444,076 +1,456,026 0.06% 2,376,309
2014-04-11 2014-04-09 0.060 36,988,050 +1,941,368 0.06% 2,210,098
2014-04-10 2014-04-08 0.065 35,046,682 -2,766,449 0.05% 2,274,624
2014-04-09 2014-04-07 0.066 37,813,131 -2,426,710 0.06% 2,493,129
2014-04-01 2014-03-28 0.052 40,239,841 -25,999 0.06% 2,072,757
2014-03-17 2014-03-13 0.055 40,265,840 +485,342 0.06% 2,198,542
2014-03-13 2014-03-11 0.055 39,780,498 -485,342 0.06% 2,172,042
2014-03-10 2014-03-06 0.053 40,265,840 +970,683 0.06% 2,115,578
2014-03-07 2014-03-05 0.059 39,295,157 -485,341 0.06% 2,307,470
2014-03-06 2014-03-04 0.053 39,780,498 +5,387,295 0.06% 2,090,078
2014-03-05 2014-03-03 0.053 34,393,203 +3,300,325 0.05% 1,807,028
2014-03-03 2014-02-27 0.055 31,092,878 +582,410 0.05% 1,697,692
2014-02-28 2014-02-26 0.055 30,510,468 +48,534 0.05% 1,665,892
2014-02-27 2014-02-25 0.054 30,461,934 +1,310,424 0.05% 1,631,860
2014-02-26 2014-02-24 0.056 29,151,510 +48,534 0.04% 1,621,724
2014-02-18 2014-02-14 0.058 29,102,976 +145,602 0.04% 1,678,988
2014-02-10 2014-02-06 0.058 28,957,374 +97,069 0.04% 1,670,588
2014-01-28 2014-01-24 0.061 28,860,305 +1,941,368 0.04% 1,754,184
2014-01-09 2014-01-07 0.064 26,918,937 +2,912,051 0.04% 1,719,380
2014-01-03 2013-12-31 0.069 24,006,886 -2,912,051 0.04% 1,657,039
2014-01-02 2013-12-27 0.068 26,918,937 -3,882,736 0.04% 1,830,307
2013-12-30 2013-12-24 0.058 30,801,673 +1,941,368 0.05% 1,776,988
2013-12-18 2013-12-16 0.058 28,860,305 +1,407,491 0.04% 1,664,988
2013-12-17 2013-12-13 0.058 27,452,814 +533,877 0.04% 1,583,788
2013-12-02 2013-11-28 0.061 26,918,937 -3,300,326 0.04% 1,636,184
2013-11-01 2013-10-30 0.069 30,219,263 +1,019,218 0.05% 2,085,839
2013-10-31 2013-10-29 0.064 29,200,045 +2,086,971 0.04% 1,865,080
2013-10-16 2013-10-11 0.063 27,113,074 +485,342 0.04% 1,703,848
2013-10-03 2013-09-30 0.069 26,627,732 +485,342 0.04% 1,837,939
2013-10-02 2013-09-27 0.070 26,142,390 +291,205 0.04% 1,831,371
2013-09-30 2013-09-26 0.070 25,851,185 +679,478 0.04% 1,810,971
2013-09-27 2013-09-25 0.074 25,171,707 -485,341 0.04% 1,867,099
2013-09-26 2013-09-24 0.076 25,657,048 -970,684 0.04% 1,955,963
2013-09-25 2013-09-23 0.069 26,627,732 +1,941,367 0.04% 1,837,939
2013-09-24 2013-09-19 0.072 24,686,365 -533,876 0.04% 1,780,235
2013-09-23 2013-09-18 0.074 25,220,241 -18,976,869 0.04% 1,870,699
2013-09-19 2013-09-17 0.059 44,197,110 -5,824,103 0.07% 2,595,320
2013-09-18 2013-09-16 0.055 50,021,213 -1,941,368 0.08% 2,731,192
2013-09-17 2013-09-13 0.047 51,962,581 -970,684 0.08% 2,462,469
2013-09-13 2013-09-11 0.045 52,933,265 -4,853,419 0.08% 2,399,405
2013-09-12 2013-09-10 0.042 57,786,684 -970,684 0.09% 2,440,809
2013-09-11 2013-09-09 0.040 58,757,368 -1,941,367 0.09% 2,360,745
2013-09-04 2013-09-02 0.038 60,698,735 -1,941,368 0.09% 2,313,681
2013-07-17 2013-07-15 0.031 62,640,103 +2,912,051 0.09% 1,935,958
2013-07-08 2013-07-04 0.032 59,728,052 -2,912,051 0.09% 1,907,490
2013-05-27 2013-05-23 0.036 62,640,103 +1,941,368 0.09% 2,258,618
2013-05-21 2013-05-16 0.037 60,698,735 -97,069 0.09% 2,251,150
2013-05-14 2013-05-10 0.039 60,795,804 -1,941,367 0.09% 2,380,013
2013-01-31 2013-01-29 0.042 62,737,171 +1,941,367 0.09% 2,649,909
2013-01-29 2013-01-25 0.042 60,795,804 +1,941,368 0.09% 2,567,909
2013-01-28 2013-01-24 0.043 58,854,436 +1,941,368 0.09% 2,546,541
2013-01-25 2013-01-23 0.046 56,913,068 -5,824,103 0.09% 2,638,437
2013-01-22 2013-01-18 0.035 62,737,171 +2,426,709 0.09% 2,197,486
2013-01-07 2013-01-03 0.038 60,310,462 +2,232,573 0.09% 2,298,881
2012-11-29 2012-11-27 0.030 58,077,889 +1,941,368 0.09% 1,735,126
2012-11-22 2012-11-20 0.030 56,136,521 +970,684 0.08% 1,677,126
2012-11-16 2012-11-14 0.030 55,165,837 +3,882,735 0.08% 1,648,126
2012-11-08 2012-11-06 0.031 51,283,102 +970,684 0.08% 1,584,958
2012-11-07 2012-11-05 0.031 50,312,418 +6,746,253 0.08% 1,554,958
2012-11-02 2012-10-31 0.032 43,566,165 +9,900,975 0.07% 1,391,340
2012-10-29 2012-10-25 0.031 33,665,190 +5,824,103 0.05% 1,040,458
2012-10-26 2012-10-24 0.029 27,841,087 +3,882,735 0.04% 803,094
2012-10-25 2012-10-22 0.028 23,958,352 +3,397,394 0.04% 666,412
2012-07-30 2012-07-26 0.033 20,560,958 -3,397,394 0.03% 677,822
2012-06-22 2012-06-20 0.039 23,958,352 -2,426,709 0.04% 937,913
2012-06-21 2012-06-19 0.037 26,385,061 -2,426,710 0.04% 978,550
2012-06-20 2012-06-18 0.035 28,811,771 -2,426,710 0.04% 1,009,186
2012-06-18 2012-06-14 0.033 31,238,481 -2,426,709 0.05% 1,029,822
2012-06-14 2012-06-12 0.031 33,665,190 -2,426,710 0.05% 1,040,458
2012-06-13 2012-06-11 0.030 36,091,900 -20,821,168 0.05% 1,078,276
2012-06-01 2012-05-30 0.026 56,913,068 +2,038,436 0.09% 1,465,798
2012-03-01 2012-02-28 0.037 54,874,632 -2,135,505 0.08% 2,035,150
2012-02-27 2012-02-23 0.041 57,010,137 +2,912,052 0.09% 2,349,277
2012-02-24 2012-02-22 0.040 54,098,085 +1,941,367 0.08% 2,173,545
2012-02-23 2012-02-21 0.040 52,156,718 +48,535 0.08% 2,095,545
2012-02-22 2012-02-20 0.039 52,108,183 +3,882,735 0.08% 2,039,913
2012-02-21 2012-02-17 0.038 48,225,448 +5,824,103 0.07% 1,838,231
2012-02-20 2012-02-16 0.038 42,401,345 +3,931,270 0.06% 1,616,231
2012-02-14 2012-02-10 0.038 38,470,075 +4,853,419 0.06% 1,466,381
2012-02-13 2012-02-09 0.039 33,616,656 +1,941,368 0.05% 1,316,013
2012-02-10 2012-02-08 0.041 31,675,288 +12,618,890 0.05% 1,305,277
2012-02-09 2012-02-07 0.036 19,056,398 +14,560,257 0.03% 687,118
2011-12-23 2011-12-21 0.036 4,496,141 -52,416,927 0.01% 162,118
2011-12-05 2011-12-01 0.036 56,913,068 +52,416,927 0.09% 2,052,118
2011-11-29 2011-11-25 0.032 4,496,141 +48,535 0.01% 143,590
2011-09-30 2011-09-27 0.032 4,447,606 -50,475,560 0.01% 142,040
2011-07-06 2011-07-04 0.039 54,923,166 +54,923,166 0.08% 2,150,113
2007-06-26 2007-06-22 0.263 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