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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 59,190,500 +0 0.46% 1,479,762
2025-10-13 2025-10-09 0.027 59,190,500 +0 0.46% 1,598,144
2025-10-10 2025-10-08 0.029 59,190,500 +0 0.46% 1,716,524
2025-10-09 2025-10-06 0.029 59,190,500 +0 0.46% 1,716,524
2025-10-08 2025-10-03 0.028 59,190,500 +0 0.46% 1,657,334
2025-10-06 2025-10-02 0.029 59,190,500 +0 0.46% 1,716,524
2025-10-03 2025-09-30 0.027 59,190,500 +0 0.46% 1,598,144
2025-10-02 2025-09-29 0.027 59,190,500 +0 0.46% 1,598,144
2025-09-30 2025-09-26 0.026 59,190,500 +0 0.46% 1,538,953
2025-09-29 2025-09-25 0.027 59,190,500 +0 0.46% 1,598,144
2025-09-26 2025-09-24 0.027 59,190,500 +0 0.46% 1,598,144
2025-09-25 2025-09-23 0.028 59,190,500 +0 0.46% 1,657,334
2025-09-24 2025-09-22 0.028 59,190,500 +0 0.46% 1,657,334
2025-09-23 2025-09-19 0.025 59,190,500 +0 0.46% 1,479,762
2025-09-22 2025-09-18 0.031 59,190,500 -300,000 0.46% 1,834,906
2025-09-09 2025-09-05 0.028 59,490,500 +300,000 0.47% 1,665,734
2025-09-04 2025-09-02 0.017 59,190,500 -600,000 0.46% 1,006,239
2025-08-21 2025-08-19 0.014 59,790,500 +600,000 0.47% 837,067
2025-03-17 2025-03-13 0.016 59,190,500 +60,000 0.46% 947,048
2024-10-09 2024-10-07 0.021 59,130,500 +20,000 0.46% 1,241,740
2022-01-20 2022-01-18 0.030 59,110,500 -3,000,000 0.46% 1,773,315
2020-07-28 2020-07-24 0.045 62,110,500 +500,000 0.49% 2,794,972
2020-07-15 2020-07-13 0.050 61,610,500 -20,000 0.48% 3,080,525
2020-04-07 2020-04-03 0.042 61,630,500 -140,000 0.48% 2,588,481
2019-11-12 2019-11-08 0.030 61,770,500 -2,000,000 0.48% 1,853,115
2018-04-17 2018-04-13 0.053 63,770,500 -2,860,000 0.50% 3,379,836
2017-11-29 2017-11-27 0.054 66,630,500 -1,200,000 0.52% 3,598,047
2017-01-10 2017-01-06 0.083 67,830,500 -200,000 0.53% 5,629,932
2016-11-03 2016-11-01 0.113 68,030,500 +2,600,000 0.53% 7,687,446
2016-10-13 2016-10-11 0.080 65,430,500 -500,000 0.51% 5,234,440
2016-10-06 2016-10-04 0.096 65,930,500 -600,000 0.52% 6,329,328
2016-10-05 2016-10-03 0.108 66,530,500 -600,000 0.52% 7,185,294
2016-09-30 2016-09-28 0.050 67,130,500 -100,000 0.53% 3,356,525
2016-05-12 2016-05-10 0.050 67,230,500 +100,000 0.53% 3,361,525
2016-01-12 2016-01-08 0.094 67,130,500 +480,000 0.53% 6,310,267
2015-05-29 2015-05-27 0.188 66,650,500 +1,500,000 0.52% 12,530,294
2015-05-21 2015-05-19 0.191 65,150,500 +160,000 0.51% 12,443,746
2015-05-20 2015-05-18 0.193 64,990,500 +320,000 0.51% 12,543,166
2015-05-07 2015-05-05 0.149 64,670,500 -500,000 0.51% 9,635,904
2015-05-06 2015-05-04 0.150 65,170,500 -500,000 0.51% 9,775,575
2015-05-04 2015-04-29 0.157 65,670,500 +1,100,000 0.51% 10,310,268
2015-04-30 2015-04-28 0.141 64,570,500 +100,000 0.51% 9,104,440
2015-04-13 2015-04-09 0.123 64,470,500 -560,000 0.50% 7,929,872
2014-10-15 2014-10-13 0.117 65,030,500 -2,500,000 0.51% 7,608,568
2014-09-19 2014-09-17 0.126 67,530,500 -800,000 0.53% 8,508,843
2014-09-05 2014-09-03 0.132 68,330,500 +580,000 0.53% 9,019,626
2014-09-04 2014-09-02 0.130 67,750,500 +220,000 0.53% 8,807,565
2014-06-19 2014-06-17 0.157 67,530,500 -20,000 0.53% 10,602,288
2014-05-30 2014-05-28 0.107 67,550,500 +1,000,000 0.53% 7,227,904
2014-04-15 2014-04-11 0.158 66,550,500 +1,360,000 0.52% 10,514,979
2013-12-13 2013-12-11 0.201 65,190,500 -1,000,000 0.60% 13,103,290
2013-11-28 2013-11-26 0.195 66,190,500 +40,000 0.61% 12,907,148
2013-11-21 2013-11-19 0.190 66,150,500 +100,000 0.61% 12,568,595
2013-11-13 2013-11-11 0.189 66,050,500 -1,200,000 0.61% 12,483,544
2013-11-12 2013-11-08 0.188 67,250,500 -500,000 0.62% 12,643,094
2013-11-11 2013-11-07 0.189 67,750,500 -1,300,000 0.62% 12,804,844
2013-11-08 2013-11-06 0.190 69,050,500 -3,000,000 0.63% 13,119,595
2013-11-04 2013-10-31 0.190 72,050,500 +1,000,000 0.66% 13,689,595
2013-10-17 2013-10-15 0.191 71,050,500 -300,000 0.65% 13,570,646
2013-06-06 2013-06-04 0.186 71,350,500 -4,000,000 0.65% 13,271,193
2013-05-23 2013-05-21 0.183 75,350,500 -2,420,000 0.69% 13,789,142
2013-05-16 2013-05-14 0.185 77,770,500 -4,980,000 0.71% 14,387,542
2013-05-10 2013-05-08 0.191 82,750,500 -1,100,000 0.76% 15,805,346
2012-08-21 2012-08-17 0.196 83,850,500 -280,000 0.77% 16,434,698
2012-08-20 2012-08-16 0.195 84,130,500 -740,000 0.77% 16,405,448
2012-02-29 2012-02-27 0.198 84,870,500 -180,000 0.78% 16,804,359
2012-02-07 2012-02-03 0.185 85,050,500 +300,000 0.78% 15,734,342
2011-12-22 2011-12-20 0.159 84,750,500 -1,000,000 0.78% 13,475,330
2011-09-16 2011-09-14 0.220 85,750,500 -100,000 0.79% 18,865,110
2011-08-22 2011-08-18 0.245 85,850,500 -380,000 0.79% 21,033,372
2011-08-18 2011-08-16 0.244 86,230,500 -20,000 0.79% 21,040,242
2011-08-09 2011-08-05 0.238 86,250,500 -260,000 0.79% 20,527,619
2011-07-27 2011-07-25 0.246 86,510,500 +400,000 0.80% 21,281,583
2011-07-14 2011-07-12 0.270 86,110,500 +140,000 0.79% 23,249,835
2011-07-05 2011-06-30 0.280 85,970,500 -700,000 0.79% 24,071,740
2011-06-13 2011-06-09 0.280 86,670,500 -20,000 0.91% 24,267,740
2011-06-02 2011-05-31 0.275 86,690,500 +20,000 0.91% 23,839,888
2011-05-31 2011-05-27 0.280 86,670,500 -40,000 0.91% 24,267,740
2011-05-16 2011-05-12 0.285 86,710,500 -1,000,000 0.91% 24,712,492
2011-05-06 2011-05-04 0.305 87,710,500 -2,000,000 0.92% 26,751,702
2011-04-28 2011-04-26 0.285 89,710,500 -1,180,000 0.94% 25,567,492
2011-04-20 2011-04-18 0.285 90,890,500 -360,000 0.95% 25,903,792
2011-04-13 2011-04-11 0.224 91,250,500 -2,440,000 0.95% 20,440,112
2011-04-12 2011-04-08 0.220 93,690,500 +440,000 0.98% 20,611,910
2011-04-11 2011-04-07 0.224 93,250,500 +200,000 0.97% 20,888,112
2011-03-23 2011-03-21 0.247 93,050,500 +120,000 0.97% 22,983,474
2011-03-15 2011-03-11 0.250 92,930,500 -240,000 0.97% 23,232,625
2011-03-11 2011-03-09 0.260 93,170,500 -300,000 0.97% 24,224,330
2011-03-09 2011-03-07 0.260 93,470,500 +300,000 0.98% 24,302,330
2011-03-07 2011-03-03 0.260 93,170,500 -100,000 0.97% 24,224,330
2011-02-16 2011-02-14 0.260 93,270,500 -60,000 0.97% 24,250,330
2011-01-31 2011-01-27 0.270 93,330,500 +40,000 0.98% 25,199,235
2011-01-24 2011-01-20 0.275 93,290,500 -1,000,000 0.97% 25,654,888
2011-01-20 2011-01-18 0.270 94,290,500 -500,000 0.99% 25,458,435
2011-01-19 2011-01-17 0.260 94,790,500 +500,000 0.99% 24,645,530
2011-01-18 2011-01-14 0.260 94,290,500 +600,000 0.99% 24,515,530
2011-01-17 2011-01-13 0.260 93,690,500 -1,000,000 0.98% 24,359,530
2011-01-14 2011-01-12 0.265 94,690,500 +820,000 0.99% 25,092,982
2011-01-11 2011-01-07 0.265 93,870,500 +440,000 0.98% 24,875,682
2011-01-04 2010-12-31 0.265 93,430,500 +1,160,000 0.98% 24,759,082
2010-12-17 2010-12-15 0.265 92,270,500 +1,620,000 0.96% 24,451,682
2010-12-16 2010-12-14 0.265 90,650,500 +2,440,000 0.95% 24,022,382
2010-11-19 2010-11-17 0.260 88,210,500 +60,000 0.93% 22,934,730
2010-11-11 2010-11-09 0.290 88,150,500 -20,000 0.93% 25,563,645
2010-11-10 2010-11-08 0.270 88,170,500 +700,000 0.93% 23,806,035
2010-11-08 2010-11-04 0.270 87,470,500 +20,000 0.92% 23,617,035
2010-11-04 2010-11-02 0.255 87,450,500 +100,000 0.92% 22,299,878
2010-10-25 2010-10-21 0.265 87,350,500 +180,000 0.92% 23,147,882
2010-09-30 2010-09-28 0.280 87,170,500 +400,000 0.92% 24,407,740
2010-09-28 2010-09-24 0.285 86,770,500 +1,000,000 0.91% 24,729,592
2010-09-24 2010-09-21 0.275 85,770,500 +400,000 0.90% 23,586,888
2010-09-22 2010-09-20 0.280 85,370,500 +380,000 0.90% 23,903,740
2010-09-15 2010-09-13 0.270 84,990,500 +460,000 0.89% 22,947,435
2010-09-08 2010-09-06 0.285 84,530,500 +80,000 0.89% 24,091,192
2010-09-02 2010-08-31 0.260 84,450,500 +860,000 0.90% 21,957,130
2010-09-01 2010-08-30 0.260 83,590,500 -940,000 0.89% 21,733,530
2010-08-26 2010-08-24 0.260 84,530,500 +1,240,000 0.90% 21,977,930
2010-08-04 2010-08-02 0.310 83,290,500 -2,600,000 0.88% 25,820,055
2010-08-03 2010-07-30 0.300 85,890,500 +100,000 0.91% 25,767,150
2010-07-27 2010-07-23 0.315 85,790,500 +60,000 0.91% 27,024,008
2010-07-26 2010-07-22 0.325 85,730,500 +80,000 0.91% 27,862,412
2010-07-21 2010-07-19 0.285 85,650,500 +160,000 0.91% 24,410,392
2010-07-20 2010-07-16 0.285 85,490,500 -20,000 0.91% 24,364,792
2010-07-19 2010-07-15 0.290 85,510,500 +200,000 0.91% 24,798,045
2010-06-29 2010-06-25 0.265 85,310,500 +100,000 0.90% 22,607,282
2010-06-24 2010-06-22 0.275 85,210,500 -100,000 0.90% 23,432,888
2010-06-02 2010-05-31 0.255 85,310,500 -2,000,000 0.90% 21,754,178
2010-06-01 2010-05-28 0.260 87,310,500 +160,000 0.93% 22,700,730
2010-05-12 2010-05-10 0.295 87,150,500 -460,000 0.92% 25,709,398
2010-05-11 2010-05-07 0.285 87,610,500 +1,300,000 0.93% 24,968,992
2010-05-10 2010-05-06 0.295 86,310,500 +2,000,000 0.92% 25,461,598
2010-05-06 2010-05-04 0.290 84,310,500 +1,000,000 0.89% 24,450,045
2010-04-27 2010-04-23 0.340 83,310,500 +20,000 0.88% 28,325,570
2010-04-23 2010-04-21 0.325 83,290,500 -200,000 0.88% 27,069,412
2010-04-20 2010-04-16 0.325 83,490,500 -175,000 0.89% 27,134,412
2010-04-14 2010-04-12 0.330 83,665,500 -2,000,000 0.89% 27,609,615
2010-04-09 2010-04-07 0.335 85,665,500 +2,000,000 0.91% 28,697,942
2010-04-08 2010-04-01 0.355 83,665,500 +175,000 0.89% 29,701,252
2010-03-26 2010-03-24 0.365 83,490,500 -300,000 0.89% 30,474,032
2010-03-22 2010-03-18 0.370 83,790,500 +100,000 0.89% 31,002,485
2010-03-19 2010-03-17 0.370 83,690,500 -1,260,000 0.89% 30,965,485
2010-03-17 2010-03-15 0.375 84,950,500 -300,000 0.90% 31,856,438
2010-03-16 2010-03-12 0.385 85,250,500 +300,000 0.90% 32,821,442
2010-03-15 2010-03-11 0.380 84,950,500 +200,000 0.90% 32,281,190
2010-03-11 2010-03-09 0.370 84,750,500 +1,260,000 0.90% 31,357,685
2010-03-09 2010-03-05 0.355 83,490,500 +180,000 0.89% 29,639,128
2010-03-08 2010-03-04 0.345 83,310,500 +1,820,000 0.88% 28,742,122
2010-03-05 2010-03-03 0.345 81,490,500 -300,000 0.86% 28,114,222
2010-03-04 2010-03-02 0.350 81,790,500 +1,000,000 0.87% 28,626,675
2010-03-02 2010-02-26 0.360 80,790,500 +600,000 0.86% 29,084,580
2010-02-09 2010-02-05 0.335 80,190,500 +1,000,000 0.85% 26,863,818
2010-02-08 2010-02-04 0.345 79,190,500 +200,000 0.84% 27,320,722
2010-02-04 2010-02-02 0.350 78,990,500 +540,000 0.84% 27,646,675
2010-01-29 2010-01-27 0.335 78,450,500 +1,000,000 0.83% 26,280,918
2010-01-27 2010-01-25 0.365 77,450,500 +60,000 0.82% 28,269,432
2010-01-26 2010-01-22 0.365 77,390,500 +2,000,000 0.82% 28,247,532
2010-01-21 2010-01-19 0.385 75,390,500 +4,000,000 0.80% 29,025,342
2010-01-20 2010-01-18 0.385 71,390,500 +5,420,000 0.76% 27,485,342
2010-01-18 2010-01-14 0.400 65,970,500 +380,000 0.70% 26,388,200
2010-01-13 2010-01-11 0.370 65,590,500 -40,000 0.70% 24,268,485
2010-01-11 2010-01-07 0.360 65,630,500 +460,000 0.70% 23,626,980
2010-01-06 2010-01-04 0.370 65,170,500 +300,000 0.69% 24,113,085
2010-01-04 2009-12-29 0.380 64,870,500 +380,000 0.69% 24,650,790
2009-12-23 2009-12-21 0.360 64,490,500 +100,000 0.68% 23,216,580
2009-12-17 2009-12-15 0.400 64,390,500 +1,000,000 0.68% 25,756,200
2009-12-16 2009-12-14 0.385 63,390,500 +180,000 0.67% 24,405,342
2009-12-15 2009-12-11 0.400 63,210,500 -1,000,000 0.67% 25,284,200
2009-12-14 2009-12-10 0.405 64,210,500 -300,000 0.68% 26,005,252
2009-12-11 2009-12-09 0.420 64,510,500 +220,000 0.68% 27,094,410
2009-12-08 2009-12-04 0.425 64,290,500 +540,000 0.68% 27,323,462
2009-12-04 2009-12-02 0.400 63,750,500 +6,460,000 0.68% 25,500,200
2009-12-02 2009-11-30 0.370 57,290,500 +40,000 0.61% 21,197,485
2009-12-01 2009-11-27 0.355 57,250,500 -100,000 0.61% 20,323,928
2009-11-27 2009-11-25 0.385 57,350,500 -100,000 0.61% 22,079,942
2009-11-25 2009-11-23 0.370 57,450,500 +1,000,000 0.61% 21,256,685
2009-11-24 2009-11-20 0.345 56,450,500 +200,000 0.60% 19,475,422
2009-11-20 2009-11-18 0.360 56,250,500 +160,000 0.60% 20,250,180
2009-11-19 2009-11-17 0.370 56,090,500 +200,000 0.59% 20,753,485
2009-11-17 2009-11-13 0.390 55,890,500 +40,000 0.59% 21,797,295
2009-11-16 2009-11-12 0.370 55,850,500 -2,700,000 0.59% 20,664,685
2009-11-13 2009-11-11 0.365 58,550,500 +860,000 0.62% 21,370,932
2009-11-12 2009-11-10 0.320 57,690,500 +600,000 0.61% 18,460,960
2009-11-11 2009-11-09 0.330 57,090,500 +540,000 0.61% 18,839,865
2009-11-04 2009-11-02 0.315 56,550,500 +200,000 0.60% 17,813,408
2009-10-29 2009-10-27 0.330 56,350,500 -2,000,000 0.60% 18,595,665
2009-10-28 2009-10-23 0.335 58,350,500 -200,000 0.62% 19,547,418
2009-10-27 2009-10-22 0.320 58,550,500 -540,000 0.62% 18,736,160
2009-10-20 2009-10-16 0.310 59,090,500 -3,700,000 0.63% 18,318,055
2009-10-15 2009-10-13 0.330 62,790,500 +3,000,000 0.67% 20,720,865
2009-10-13 2009-10-09 0.325 59,790,500 +3,000,000 0.63% 19,431,912
2009-10-08 2009-10-06 0.340 56,790,500 -100,000 0.60% 19,308,770
2009-09-21 2009-09-17 0.375 56,890,500 -6,700,000 0.60% 21,333,938
2009-09-15 2009-09-11 0.400 63,590,500 -1,000,000 0.68% 25,436,200
2009-09-14 2009-09-10 0.395 64,590,500 -20,000 0.69% 25,513,248
2009-09-11 2009-09-09 0.390 64,610,500 -420,000 0.69% 25,198,095
2009-09-09 2009-09-07 0.420 65,030,500 +900,000 0.69% 27,312,810
2009-09-08 2009-09-04 0.385 64,130,500 -500,000 0.69% 24,690,242
2009-09-07 2009-09-03 0.380 64,630,500 -260,000 0.69% 24,559,590
2009-09-04 2009-09-02 0.365 64,890,500 +60,000 0.69% 23,685,032
2009-09-01 2009-08-28 0.375 64,830,500 -940,000 0.69% 24,311,438
2009-08-31 2009-08-27 0.385 65,770,500 +100,000 0.70% 25,321,642
2009-08-28 2009-08-26 0.390 65,670,500 +460,000 0.70% 25,611,495
2009-08-27 2009-08-25 0.415 65,210,500 -2,300,000 0.70% 27,062,358
2009-08-26 2009-08-24 0.420 67,510,500 +3,700,000 0.72% 28,354,410
2009-08-25 2009-08-21 0.445 63,810,500 -3,660,000 0.68% 28,395,672
2009-08-24 2009-08-20 0.390 67,470,500 -340,000 0.72% 26,313,495
2009-08-21 2009-08-19 0.370 67,810,500 +960,000 0.73% 25,089,885
2009-08-20 2009-08-18 0.430 66,850,500 -2,660,000 0.72% 28,745,715
2009-08-19 2009-08-17 0.480 69,510,500 -100,000 0.74% 33,365,040
2009-08-18 2009-08-14 0.465 69,610,500 -1,520,000 0.75% 32,368,882
2009-08-17 2009-08-13 0.445 71,130,500 -2,800,000 0.76% 31,653,072
2009-08-14 2009-08-12 0.445 73,930,500 -3,520,000 0.79% 32,899,072
2009-08-13 2009-08-11 0.410 77,450,500 +21,280,000 0.83% 31,754,705
2009-08-12 2009-08-10 0.355 56,170,500 -1,500,000 0.60% 19,940,528
2009-08-11 2009-08-07 0.365 57,670,500 +1,240,000 0.62% 21,049,732
2009-08-10 2009-08-06 0.385 56,430,500 -1,060,000 0.60% 21,725,742
2009-08-07 2009-08-05 0.315 57,490,500 +1,030,000 0.62% 18,109,508
2009-08-06 2009-08-04 0.305 56,460,500 +1,500,000 0.62% 17,220,452
2009-08-05 2009-08-03 0.300 54,960,500 +740,000 0.60% 16,488,150
2009-08-04 2009-07-31 0.300 54,220,500 +1,620,000 0.59% 16,266,150
2009-07-31 2009-07-29 0.290 52,600,500 +200,000 0.58% 15,254,145
2009-07-30 2009-07-28 0.300 52,400,500 -1,180,000 0.57% 15,720,150
2009-07-29 2009-07-27 0.310 53,580,500 -1,040,000 0.59% 16,609,955
2009-07-28 2009-07-24 0.295 54,620,500 +180,000 0.60% 16,113,048
2009-07-27 2009-07-23 0.265 54,440,500 +1,600,000 0.60% 14,426,732
2009-07-24 2009-07-22 0.250 52,840,500 +60,000 0.58% 13,210,125
2009-07-22 2009-07-20 0.250 52,780,500 -3,600,000 0.58% 13,195,125
2009-07-16 2009-07-14 0.248 56,380,500 +320,000 0.62% 13,982,364
2009-07-14 2009-07-10 0.246 56,060,500 -180,000 0.61% 13,790,883
2009-07-13 2009-07-09 0.247 56,240,500 +180,000 0.62% 13,891,404
2009-07-08 2009-07-06 0.250 56,060,500 +800,000 0.61% 14,015,125
2009-06-25 2009-06-23 0.245 55,260,500 -120,000 0.60% 13,538,822
2009-06-24 2009-06-22 0.244 55,380,500 +140,000 0.61% 13,512,842
2009-06-23 2009-06-19 0.260 55,240,500 +360,000 0.60% 14,362,530
2009-06-18 2009-06-16 0.275 54,880,500 -100,000 0.60% 15,092,138
2009-06-17 2009-06-15 0.290 54,980,500 -100,000 0.60% 15,944,345
2009-06-16 2009-06-12 0.300 55,080,500 +2,560,000 0.60% 16,524,150
2009-06-12 2009-06-10 0.275 52,520,500 +100,000 0.57% 14,443,138
2009-06-10 2009-06-08 0.285 52,420,500 -5,600,000 0.73% 14,939,842
2009-06-09 2009-06-05 0.290 58,020,500 -920,000 0.81% 16,825,945
2009-06-08 2009-06-04 0.300 58,940,500 +620,000 0.83% 17,682,150
2009-06-05 2009-06-03 0.295 58,320,500 -7,380,000 0.82% 17,204,548
2009-06-04 2009-06-02 0.275 65,700,500 +1,400,000 0.92% 18,067,638
2009-06-03 2009-06-01 0.280 64,300,500 +3,400,000 0.90% 18,004,140
2009-06-02 2009-05-29 0.265 60,900,500 -2,000,000 0.85% 16,138,632
2009-05-26 2009-05-22 0.295 62,900,500 -320,000 0.88% 18,555,648
2009-05-25 2009-05-21 0.295 63,220,500 -860,000 0.89% 18,650,048
2009-05-22 2009-05-20 0.300 64,080,500 +500,000 0.90% 19,224,150
2009-05-20 2009-05-18 0.305 63,580,500 +1,100,000 0.89% 19,392,052
2009-05-19 2009-05-15 0.330 62,480,500 +180,000 0.88% 20,618,565
2009-05-18 2009-05-14 0.315 62,300,500 +500,000 0.87% 19,624,658
2009-05-15 2009-05-13 0.320 61,800,500 +2,940,000 0.87% 19,776,160
2009-05-13 2009-05-11 0.295 58,860,500 +1,680,000 0.82% 17,363,848
2009-05-12 2009-05-08 0.285 57,180,500 +340,000 0.80% 16,296,442
2009-05-11 2009-05-07 0.280 56,840,500 +1,200,000 0.80% 15,915,340
2009-05-08 2009-05-06 0.290 55,640,500 +3,840,000 0.78% 16,135,745
2009-04-29 2009-04-27 0.255 51,800,500 -5,000,000 0.73% 13,209,128
2009-04-27 2009-04-23 0.295 56,800,500 +5,000,000 0.80% 16,756,148
2009-04-21 2009-04-17 0.305 51,800,500 +1,600,000 0.73% 15,799,152
2009-04-15 2009-04-09 0.300 50,200,500 +100,000 0.71% 15,060,150
2009-04-03 2009-04-01 0.315 50,100,500 -1,400,000 0.70% 15,781,658
2009-04-01 2009-03-30 0.305 51,500,500 -80,000 0.72% 15,707,652
2009-03-31 2009-03-27 0.310 51,580,500 +1,200,000 0.72% 15,989,955
2009-03-27 2009-03-25 0.295 50,380,500 -100,000 0.71% 14,862,248
2009-03-20 2009-03-18 0.315 50,480,500 +200,000 0.71% 15,901,358
2009-03-18 2009-03-16 0.285 50,280,500 +60,000 0.71% 14,329,942
2009-03-17 2009-03-13 0.280 50,220,500 +40,000 0.71% 14,061,740
2009-03-06 2009-03-04 0.290 50,180,500 +20,000 0.71% 14,552,345
2009-03-05 2009-03-03 0.280 50,160,500 +80,000 0.70% 14,044,940
2009-02-27 2009-02-25 0.315 50,080,500 +100,000 0.70% 15,775,358
2009-02-26 2009-02-24 0.320 49,980,500 -280,000 0.70% 15,993,760
2009-02-24 2009-02-20 0.335 50,260,500 +100,000 0.71% 16,837,268
2009-02-18 2009-02-16 0.345 50,160,500 +80,000 0.70% 17,305,372
2009-02-17 2009-02-13 0.340 50,080,500 +260,000 0.70% 17,027,370
2009-01-23 2009-01-21 0.265 49,820,500 -780,000 0.70% 13,202,432
2009-01-22 2009-01-20 0.250 50,600,500 +840,000 0.71% 12,650,125
2009-01-21 2009-01-19 0.280 49,760,500 +380,000 0.70% 13,932,940
2009-01-07 2009-01-05 0.232 49,380,500 +11,860,000 0.69% 11,456,276
2009-01-05 2008-12-31 0.148 37,520,500 -80,000 0.53% 5,553,034
2008-12-09 2008-12-05 0.116 37,600,500 -200,000 0.53% 4,361,658
2008-12-01 2008-11-27 0.114 37,800,500 +300,000 0.53% 4,309,257
2008-11-28 2008-11-26 0.115 37,500,500 +1,200,000 0.53% 4,312,558
2008-11-27 2008-11-25 0.116 36,300,500 +140,000 0.51% 4,210,858
2008-11-26 2008-11-24 0.115 36,160,500 +860,000 0.51% 4,158,458
2008-11-25 2008-11-21 0.116 35,300,500 +700,000 0.50% 4,094,858
2008-11-24 2008-11-20 0.116 34,600,500 +400,000 0.49% 4,013,658
2008-11-20 2008-11-18 0.118 34,200,500 +200,000 0.48% 4,035,659
2008-11-19 2008-11-17 0.120 34,000,500 +520,000 0.48% 4,080,060
2008-11-18 2008-11-14 0.121 33,480,500 +100,000 0.47% 4,051,140
2008-11-17 2008-11-13 0.123 33,380,500 +300,000 0.47% 4,105,802
2008-11-14 2008-11-12 0.117 33,080,500 +480,000 0.46% 3,870,418
2008-11-13 2008-11-11 0.116 32,600,500 +300,000 0.46% 3,781,658
2008-11-12 2008-11-10 0.120 32,300,500 +1,200,000 0.45% 3,876,060
2008-10-17 2008-10-15 0.100 31,100,500 -200,000 0.44% 3,110,050
2008-07-23 2008-07-21 0.145 31,300,500 +100,000 0.44% 4,538,572
2008-07-18 2008-07-16 0.149 31,200,500 +200,000 0.44% 4,648,874
2008-07-17 2008-07-15 0.153 31,000,500 +200,000 0.44% 4,743,076
2008-07-11 2008-07-09 0.150 30,800,500 +200,000 0.43% 4,620,075
2008-07-10 2008-07-08 0.145 30,600,500 +140,000 0.43% 4,437,072
2008-07-03 2008-06-30 0.160 30,460,500 +120,000 0.43% 4,873,680
2008-07-02 2008-06-27 0.160 30,340,500 +100,000 0.43% 4,854,480
2008-06-30 2008-06-26 0.162 30,240,500 +100,000 0.42% 4,898,961
2008-06-25 2008-06-23 0.164 30,140,500 -500,000 0.47% 4,943,042
2008-05-30 2008-05-28 0.193 30,640,500 +300,000 0.52% 5,913,616
2008-05-21 2008-05-19 0.191 30,340,500 +200,000 0.51% 5,795,036
2008-05-19 2008-05-15 0.203 30,140,500 -400,000 0.51% 6,118,522
2008-05-16 2008-05-14 0.197 30,540,500 +2,000,000 0.52% 6,016,478
2008-05-14 2008-05-09 0.183 28,540,500 +200,000 0.48% 5,222,912
2008-05-13 2008-05-08 0.177 28,340,500 +200,000 0.48% 5,016,268
2008-04-22 2008-04-18 0.167 28,140,500 -620,000 0.48% 4,699,464
2008-04-18 2008-04-16 0.162 28,760,500 -1,180,000 0.49% 4,659,201
2008-03-31 2008-03-27 0.162 29,940,500 -500,000 0.51% 4,850,361
2008-03-14 2008-03-12 0.225 30,440,500 -160,000 0.54% 6,849,112
2008-03-11 2008-03-07 0.236 30,600,500 -6,620,000 0.55% 7,221,718
2008-01-31 2008-01-29 0.232 37,220,500 +100,000 0.66% 8,635,156
2008-01-30 2008-01-28 0.195 37,120,500 +100,000 0.69% 7,238,498
2008-01-17 2008-01-15 0.192 37,020,500 -1,500,000 0.69% 7,107,936
2008-01-16 2008-01-14 0.193 38,520,500 -1,320,000 0.72% 7,434,456
2007-12-18 2007-12-14 0.164 39,840,500 +580,000 0.74% 6,533,842
2007-12-10 2007-12-06 0.202 39,260,500 +2,780,000 0.73% 7,930,621
2007-12-07 2007-12-05 0.186 36,480,500 +8,080,000 0.68% 6,785,373
2007-12-04 2007-11-30 0.135 28,400,500 -3,000,000 0.53% 3,834,068
2007-12-03 2007-11-29 0.149 31,400,500 -1,860,000 0.58% 4,678,674
2007-11-15 2007-11-13 0.187 33,260,500 -60,000 0.62% 6,219,714
2007-10-25 2007-10-23 0.185 33,320,500 +2,300,000 0.62% 6,164,292
2007-10-24 2007-10-22 0.184 31,020,500 -100,000 0.58% 5,707,772
2007-09-27 2007-09-24 0.220 31,120,500 +2,800,000 0.58% 6,846,510
2007-09-21 2007-09-19 0.237 28,320,500 +1,000,000 0.53% 6,711,958
2007-09-20 2007-09-18 0.239 27,320,500 +1,100,000 0.51% 6,529,600
2007-09-19 2007-09-17 0.237 26,220,500 +900,000 0.49% 6,214,258
2007-09-18 2007-09-14 0.235 25,320,500 +2,300,000 0.47% 5,950,318
2007-09-17 2007-09-13 0.240 23,020,500 +4,600,000 0.43% 5,524,920
2007-09-14 2007-09-12 0.246 18,420,500 +3,340,000 0.34% 4,531,443
2007-09-13 2007-09-11 0.245 15,080,500 +3,800,000 0.28% 3,694,722
2007-09-12 2007-09-10 0.244 11,280,500 +2,960,000 0.21% 2,752,442
2007-09-05 2007-09-03 0.248 8,320,500 +3,000,000 0.15% 2,063,484
2007-09-04 2007-08-31 0.250 5,320,500 +140,000 0.10% 1,330,125
2007-09-03 2007-08-30 0.255 5,180,500 +980,000 0.10% 1,321,028
2007-08-31 2007-08-29 0.249 4,200,500 +720,000 0.08% 1,045,924
2007-08-30 2007-08-28 0.246 3,480,500 +420,000 0.06% 856,203
2007-08-29 2007-08-27 0.260 3,060,500 +340,000 0.06% 795,730
2007-08-28 2007-08-24 0.241 2,720,500 +320,000 0.05% 655,640
2007-08-27 2007-08-23 0.212 2,400,500 -2,440,000 0.04% 508,906
2007-08-24 2007-08-22 0.205 4,840,500 +40,000 0.09% 992,302
2007-08-23 2007-08-21 0.201 4,800,500 +140,000 0.09% 964,900
2007-08-21 2007-08-17 0.174 4,660,500 +20,000 0.09% 810,927
2007-08-06 2007-08-02 0.280 4,640,500 -6,700,000 0.09% 1,299,340
2007-08-03 2007-08-01 0.285 11,340,500 -100,000 0.21% 3,232,042
2007-08-02 2007-07-31 0.305 11,440,500 -10,000,000 0.21% 3,489,352
2007-07-31 2007-07-27 0.270 21,440,500 +160,000 0.40% 5,788,935
2007-07-30 2007-07-26 0.290 21,280,500 +560,000 0.40% 6,171,345
2007-07-23 2007-07-19 0.295 20,720,500 -200,000 0.39% 6,112,548
2007-07-20 2007-07-18 0.300 20,920,500 +240,000 0.39% 6,276,150
2007-07-19 2007-07-17 0.300 20,680,500 +380,000 0.38% 6,204,150
2007-07-13 2007-07-11 0.280 20,300,500 +5,020,000 0.38% 5,684,140
2007-07-11 2007-07-09 0.300 15,280,500 +5,780,000 0.28% 4,584,150
2007-07-06 2007-07-04 0.285 9,500,500 -3,000,000 0.18% 2,707,642
2007-07-05 2007-07-03 0.290 12,500,500 -3,080,000 0.23% 3,625,145
2007-07-04 2007-06-29 0.300 15,580,500 +100,000 0.29% 4,674,150
2007-06-26 2007-06-22 0.340 15,480,500 0.35% 5,263,370

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