History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 16,060,000 | +0 | 0.17% | 1,975,380 |
| 2025-10-13 | 2025-10-09 | 0.131 | 16,060,000 | +0 | 0.17% | 2,103,860 |
| 2025-10-10 | 2025-10-08 | 0.137 | 16,060,000 | +0 | 0.17% | 2,200,220 |
| 2025-10-09 | 2025-10-06 | 0.127 | 16,060,000 | +0 | 0.17% | 2,039,620 |
| 2025-10-08 | 2025-10-03 | 0.127 | 16,060,000 | +0 | 0.17% | 2,039,620 |
| 2025-10-06 | 2025-10-02 | 0.126 | 16,060,000 | +0 | 0.17% | 2,023,560 |
| 2025-10-03 | 2025-09-30 | 0.124 | 16,060,000 | +0 | 0.17% | 1,991,440 |
| 2025-10-02 | 2025-09-29 | 0.128 | 16,060,000 | +0 | 0.17% | 2,055,680 |
| 2025-09-30 | 2025-09-26 | 0.135 | 16,060,000 | +0 | 0.17% | 2,168,100 |
| 2025-09-29 | 2025-09-25 | 0.134 | 16,060,000 | +0 | 0.17% | 2,152,040 |
| 2025-09-26 | 2025-09-24 | 0.129 | 16,060,000 | +0 | 0.17% | 2,071,740 |
| 2025-09-25 | 2025-09-23 | 0.126 | 16,060,000 | +0 | 0.17% | 2,023,560 |
| 2025-09-24 | 2025-09-22 | 0.127 | 16,060,000 | +0 | 0.17% | 2,039,620 |
| 2025-09-23 | 2025-09-19 | 0.121 | 16,060,000 | +0 | 0.17% | 1,943,260 |
| 2025-09-22 | 2025-09-18 | 0.127 | 16,060,000 | +0 | 0.17% | 2,039,620 |
| 2025-09-19 | 2025-09-17 | 0.131 | 16,060,000 | +0 | 0.17% | 2,103,860 |
| 2025-09-18 | 2025-09-16 | 0.125 | 16,060,000 | +0 | 0.17% | 2,007,500 |
| 2025-09-17 | 2025-09-15 | 0.124 | 16,060,000 | +0 | 0.17% | 1,991,440 |
| 2025-09-16 | 2025-09-12 | 0.126 | 16,060,000 | +0 | 0.17% | 2,023,560 |
| 2025-09-15 | 2025-09-11 | 0.134 | 16,060,000 | +0 | 0.17% | 2,152,040 |
| 2025-09-12 | 2025-09-10 | 0.129 | 16,060,000 | +0 | 0.17% | 2,071,740 |
| 2025-09-11 | 2025-09-09 | 0.135 | 16,060,000 | +0 | 0.17% | 2,168,100 |
| 2025-09-10 | 2025-09-08 | 0.128 | 16,060,000 | -56,000 | 0.17% | 2,055,680 |
| 2025-09-09 | 2025-09-05 | 0.135 | 16,116,000 | +56,000 | 0.17% | 2,175,660 |
| 2024-09-13 | 2024-09-11 | 0.081 | 16,060,000 | -4,000 | 0.17% | 1,300,860 |
| 2024-09-10 | 2024-09-05 | 0.083 | 16,064,000 | -4,000 | 0.17% | 1,333,312 |
| 2024-09-09 | 2024-09-04 | 0.085 | 16,068,000 | -4,000 | 0.17% | 1,365,780 |
| 2024-08-05 | 2024-08-01 | 0.098 | 16,072,000 | -4,000 | 0.17% | 1,575,056 |
| 2024-06-12 | 2024-06-07 | 0.109 | 16,076,000 | -4,000 | 0.17% | 1,752,284 |
| 2024-06-11 | 2024-06-06 | 0.102 | 16,080,000 | -4,000 | 0.17% | 1,640,160 |
| 2024-05-16 | 2024-05-13 | 0.100 | 16,084,000 | -4,000 | 0.17% | 1,608,400 |
| 2024-03-27 | 2024-03-25 | 0.108 | 16,088,000 | -4,000 | 0.17% | 1,737,504 |
| 2024-03-14 | 2024-03-12 | 0.108 | 16,092,000 | -4,000 | 0.17% | 1,737,936 |
| 2024-03-13 | 2024-03-11 | 0.103 | 16,096,000 | -4,000 | 0.17% | 1,657,888 |
| 2023-12-19 | 2023-12-15 | 0.149 | 16,100,000 | +4,000 | 0.17% | 2,398,900 |
| 2023-10-03 | 2023-09-28 | 0.142 | 16,096,000 | -4,000 | 0.17% | 2,285,632 |
| 2023-09-29 | 2023-09-27 | 0.148 | 16,100,000 | -4,000 | 0.17% | 2,382,800 |
| 2023-09-27 | 2023-09-25 | 0.158 | 16,104,000 | -4,000 | 0.17% | 2,544,432 |
| 2023-09-25 | 2023-09-21 | 0.157 | 16,108,000 | -4,000 | 0.17% | 2,528,956 |
| 2023-09-22 | 2023-09-20 | 0.157 | 16,112,000 | -4,000 | 0.17% | 2,529,584 |
| 2023-09-21 | 2023-09-19 | 0.151 | 16,116,000 | -4,000 | 0.17% | 2,433,516 |
| 2023-09-20 | 2023-09-18 | 0.164 | 16,120,000 | -4,000 | 0.17% | 2,643,680 |
| 2023-09-19 | 2023-09-15 | 0.156 | 16,124,000 | -4,000 | 0.17% | 2,515,344 |
| 2023-09-12 | 2023-09-07 | 0.156 | 16,128,000 | -4,000 | 0.17% | 2,515,968 |
| 2023-07-25 | 2023-07-21 | 0.151 | 16,132,000 | -4,000 | 0.17% | 2,435,932 |
| 2023-07-13 | 2023-07-11 | 0.153 | 16,136,000 | -4,000 | 0.17% | 2,468,808 |
| 2023-07-11 | 2023-07-07 | 0.152 | 16,140,000 | -4,000 | 0.17% | 2,453,280 |
| 2023-06-29 | 2023-06-27 | 0.150 | 16,144,000 | -4,000 | 0.17% | 2,421,600 |
| 2023-06-02 | 2023-05-31 | 0.160 | 16,148,000 | -4,000 | 0.17% | 2,583,680 |
| 2023-05-31 | 2023-05-29 | 0.150 | 16,152,000 | -4,000 | 0.17% | 2,422,800 |
| 2023-05-30 | 2023-05-25 | 0.145 | 16,156,000 | -4,000 | 0.17% | 2,342,620 |
| 2023-05-17 | 2023-05-15 | 0.150 | 16,160,000 | -4,000 | 0.17% | 2,424,000 |
| 2023-05-16 | 2023-05-12 | 0.162 | 16,164,000 | -4,000 | 0.17% | 2,618,568 |
| 2023-05-04 | 2023-05-02 | 0.150 | 16,168,000 | -4,000 | 0.17% | 2,425,200 |
| 2023-02-16 | 2023-02-14 | 0.157 | 16,172,000 | -4,000 | 0.17% | 2,539,004 |
| 2023-01-16 | 2023-01-12 | 0.152 | 16,176,000 | -4,000 | 0.17% | 2,458,752 |
| 2023-01-10 | 2023-01-06 | 0.156 | 16,180,000 | -4,000 | 0.17% | 2,524,080 |
| 2023-01-09 | 2023-01-05 | 0.156 | 16,184,000 | -4,000 | 0.17% | 2,524,704 |
| 2022-12-21 | 2022-12-19 | 0.158 | 16,188,000 | +104,000 | 0.17% | 2,557,704 |
| 2022-11-25 | 2022-11-23 | 0.178 | 16,084,000 | -4,000 | 0.17% | 2,862,952 |
| 2022-11-24 | 2022-11-22 | 0.175 | 16,088,000 | -4,000 | 0.17% | 2,815,400 |
| 2022-11-17 | 2022-11-15 | 0.180 | 16,092,000 | -4,000 | 0.17% | 2,896,560 |
| 2022-11-16 | 2022-11-14 | 0.181 | 16,096,000 | -4,000 | 0.17% | 2,913,376 |
| 2022-11-04 | 2022-11-02 | 0.187 | 16,100,000 | -4,000 | 0.17% | 3,010,700 |
| 2022-08-03 | 2022-08-01 | 0.225 | 16,104,000 | +8,000 | 0.17% | 3,623,400 |
| 2022-07-18 | 2022-07-14 | 0.241 | 16,096,000 | -4,000 | 0.17% | 3,879,136 |
| 2022-07-08 | 2022-07-06 | 0.265 | 16,100,000 | -4,000 | 0.17% | 4,266,500 |
| 2022-07-07 | 2022-07-05 | 0.248 | 16,104,000 | -4,000 | 0.17% | 3,993,792 |
| 2022-07-06 | 2022-07-04 | 0.270 | 16,108,000 | -104,000 | 0.17% | 4,349,160 |
| 2022-04-12 | 2022-04-08 | 0.265 | 16,212,000 | -4,000 | 0.17% | 4,296,180 |
| 2021-07-26 | 2021-07-22 | 0.210 | 16,216,000 | +4,000 | 0.17% | 3,405,360 |
| 2021-07-02 | 2021-06-29 | 0.210 | 16,212,000 | +4,000 | 0.17% | 3,404,520 |
| 2021-06-16 | 2021-06-11 | 0.225 | 16,208,000 | +8,000 | 0.17% | 3,646,800 |
| 2021-06-02 | 2021-05-31 | 0.270 | 16,200,000 | +12,000 | 0.17% | 4,374,000 |
| 2021-05-28 | 2021-05-26 | 0.270 | 16,188,000 | +12,000 | 0.17% | 4,370,760 |
| 2021-05-27 | 2021-05-25 | 0.275 | 16,176,000 | +16,000 | 0.17% | 4,448,400 |
| 2021-05-21 | 2021-05-18 | 0.215 | 16,160,000 | +8,000 | 0.17% | 3,474,400 |
| 2021-05-14 | 2021-05-12 | 0.215 | 16,152,000 | +4,000 | 0.17% | 3,472,680 |
| 2021-05-12 | 2021-05-10 | 0.215 | 16,148,000 | +4,000 | 0.17% | 3,471,820 |
| 2021-05-11 | 2021-05-07 | 0.204 | 16,144,000 | +4,000 | 0.17% | 3,293,376 |
| 2021-05-10 | 2021-05-06 | 0.200 | 16,140,000 | +8,000 | 0.17% | 3,228,000 |
| 2021-05-07 | 2021-05-05 | 0.200 | 16,132,000 | +4,000 | 0.17% | 3,226,400 |
| 2021-05-06 | 2021-05-04 | 0.190 | 16,128,000 | +8,000 | 0.17% | 3,064,320 |
| 2021-05-05 | 2021-05-03 | 0.201 | 16,120,000 | +4,000 | 0.17% | 3,240,120 |
| 2021-02-02 | 2021-01-29 | 0.139 | 16,116,000 | -4,000 | 0.17% | 2,240,124 |
| 2021-01-29 | 2021-01-27 | 0.140 | 16,120,000 | -4,000 | 0.17% | 2,256,800 |
| 2021-01-25 | 2021-01-21 | 0.155 | 16,124,000 | -4,000 | 0.17% | 2,499,220 |
| 2021-01-11 | 2021-01-07 | 0.110 | 16,128,000 | -4,000 | 0.17% | 1,774,080 |
| 2020-12-21 | 2020-12-17 | 0.091 | 16,132,000 | -4,000 | 0.17% | 1,468,012 |
| 2020-12-17 | 2020-12-15 | 0.083 | 16,136,000 | -4,000 | 0.17% | 1,339,288 |
| 2020-12-08 | 2020-12-04 | 0.114 | 16,140,000 | -4,000 | 0.17% | 1,839,960 |
| 2020-11-18 | 2020-11-16 | 0.113 | 16,144,000 | -4,000 | 0.17% | 1,824,272 |
| 2020-11-17 | 2020-11-13 | 0.112 | 16,148,000 | -4,000 | 0.17% | 1,808,576 |
| 2020-11-13 | 2020-11-11 | 0.112 | 16,152,000 | -4,000 | 0.17% | 1,809,024 |
| 2020-10-30 | 2020-10-28 | 0.114 | 16,156,000 | -8,000 | 0.17% | 1,841,784 |
| 2020-10-29 | 2020-10-27 | 0.112 | 16,164,000 | -4,000 | 0.17% | 1,810,368 |
| 2020-10-22 | 2020-10-20 | 0.112 | 16,168,000 | -4,000 | 0.17% | 1,810,816 |
| 2020-09-29 | 2020-09-25 | 0.116 | 16,172,000 | -8,000 | 0.17% | 1,875,952 |
| 2020-09-17 | 2020-09-15 | 0.114 | 16,180,000 | -8,000 | 0.17% | 1,844,520 |
| 2020-09-16 | 2020-09-14 | 0.112 | 16,188,000 | -8,000 | 0.17% | 1,813,056 |
| 2020-09-14 | 2020-09-10 | 0.110 | 16,196,000 | -4,000 | 0.17% | 1,781,560 |
| 2020-09-10 | 2020-09-08 | 0.116 | 16,200,000 | -8,000 | 0.17% | 1,879,200 |
| 2020-08-26 | 2020-08-24 | 0.113 | 16,208,000 | -8,000 | 0.17% | 1,831,504 |
| 2020-08-10 | 2020-08-06 | 0.110 | 16,216,000 | -8,000 | 0.17% | 1,783,760 |
| 2020-04-20 | 2020-04-16 | 0.138 | 16,224,000 | +4,000 | 0.17% | 2,238,912 |
| 2020-04-09 | 2020-04-07 | 0.134 | 16,220,000 | +4,000 | 0.17% | 2,173,480 |
| 2020-04-03 | 2020-04-01 | 0.137 | 16,216,000 | +16,000 | 0.17% | 2,221,592 |
| 2020-03-26 | 2020-03-24 | 0.145 | 16,200,000 | +8,000 | 0.17% | 2,349,000 |
| 2020-02-14 | 2020-02-12 | 0.149 | 16,192,000 | +4,000 | 0.18% | 2,412,608 |
| 2020-02-10 | 2020-02-06 | 0.146 | 16,188,000 | +8,000 | 0.18% | 2,363,448 |
| 2020-02-03 | 2020-01-30 | 0.149 | 16,180,000 | +12,000 | 0.18% | 2,410,820 |
| 2020-01-31 | 2020-01-29 | 0.147 | 16,168,000 | +16,000 | 0.18% | 2,376,696 |
| 2020-01-23 | 2020-01-21 | 0.150 | 16,152,000 | +4,000 | 0.18% | 2,422,800 |
| 2020-01-21 | 2020-01-17 | 0.145 | 16,148,000 | +4,000 | 0.18% | 2,341,460 |
| 2020-01-20 | 2020-01-16 | 0.149 | 16,144,000 | +12,000 | 0.18% | 2,405,456 |
| 2020-01-16 | 2020-01-14 | 0.152 | 16,132,000 | +4,000 | 0.17% | 2,452,064 |
| 2020-01-15 | 2020-01-13 | 0.144 | 16,128,000 | +4,000 | 0.17% | 2,322,432 |
| 2020-01-09 | 2020-01-07 | 0.163 | 16,124,000 | +4,000 | 0.17% | 2,628,212 |
| 2019-12-13 | 2019-12-11 | 0.151 | 16,120,000 | +4,000 | 0.17% | 2,434,120 |
| 2019-12-09 | 2019-12-05 | 0.155 | 16,116,000 | +8,000 | 0.17% | 2,497,980 |
| 2019-12-06 | 2019-12-04 | 0.151 | 16,108,000 | +8,000 | 0.17% | 2,432,308 |
| 2019-09-18 | 2019-09-16 | 0.151 | 16,100,000 | +8,000 | 0.17% | 2,431,100 |
| 2019-08-29 | 2019-08-27 | 0.158 | 16,092,000 | +8,000 | 0.17% | 2,542,536 |
| 2019-08-20 | 2019-08-16 | 0.155 | 16,084,000 | +8,000 | 0.17% | 2,493,020 |
| 2019-07-10 | 2019-07-08 | 0.168 | 16,076,000 | -1,000,000 | 0.17% | 2,700,768 |
| 2019-06-13 | 2019-06-11 | 0.175 | 17,076,000 | +4,000 | 0.19% | 2,988,300 |
| 2019-06-06 | 2019-06-04 | 0.170 | 17,072,000 | +8,000 | 0.19% | 2,902,240 |
| 2019-05-06 | 2019-05-02 | 0.172 | 17,064,000 | -4,000 | 0.19% | 2,935,008 |
| 2019-01-22 | 2019-01-18 | 0.190 | 17,068,000 | +8,000 | 0.19% | 3,242,920 |
| 2015-06-19 | 2015-06-17 | 0.270 | 17,060,000 | +300,000 | 0.20% | 4,606,200 |
| 2015-06-05 | 2015-06-03 | 0.320 | 16,760,000 | +300,000 | 0.20% | 5,363,200 |
| 2015-06-04 | 2015-06-02 | 0.325 | 16,460,000 | +1,000,000 | 0.20% | 5,349,500 |
| 2015-06-02 | 2015-05-29 | 0.320 | 15,460,000 | +200,000 | 0.18% | 4,947,200 |
| 2015-05-12 | 2015-05-08 | 0.310 | 15,260,000 | +500,000 | 0.18% | 4,730,600 |
| 2015-05-05 | 2015-04-30 | 0.325 | 14,760,000 | +1,800,000 | 0.18% | 4,797,000 |
| 2014-11-17 | 2014-11-13 | 0.340 | 12,960,000 | +104,000 | 0.15% | 4,406,400 |
| 2014-11-14 | 2014-11-12 | 0.355 | 12,856,000 | +20,000 | 0.15% | 4,563,880 |
| 2014-11-10 | 2014-11-06 | 0.345 | 12,836,000 | +16,000 | 0.15% | 4,428,420 |
| 2014-10-31 | 2014-10-29 | 0.340 | 12,820,000 | +8,000 | 0.15% | 4,358,800 |
| 2014-10-14 | 2014-10-10 | 0.350 | 12,812,000 | +72,000 | 0.15% | 4,484,200 |
| 2013-11-27 | 2013-11-25 | 0.350 | 12,740,000 | +1,300,000 | 0.16% | 4,459,000 |
| 2012-11-06 | 2012-11-02 | 0.395 | 11,440,000 | +200,000 | 0.16% | 4,518,800 |
| 2012-10-31 | 2012-10-29 | 0.390 | 11,240,000 | +400,000 | 0.16% | 4,383,600 |
| 2012-10-26 | 2012-10-24 | 0.440 | 10,840,000 | -88,363 | 0.15% | 4,769,600 |
| 2012-10-25 | 2012-10-22 | 0.440 | 10,928,363 | +300,000 | 0.15% | 4,808,480 |
| 2012-10-18 | 2012-10-16 | 0.445 | 10,628,363 | +1,294,254 | 0.15% | 4,729,622 |
| 2012-08-31 | 2012-08-29 | 0.500 | 9,334,109 | +164,752 | 0.13% | 4,667,054 |
| 2012-08-15 | 2012-08-13 | 0.510 | 9,169,357 | -28,000 | 0.13% | 4,676,372 |
| 2012-08-10 | 2012-08-08 | 0.485 | 9,197,357 | -68,000 | 0.13% | 4,460,718 |
| 2012-07-30 | 2012-07-26 | 0.485 | 9,265,357 | +300,000 | 0.13% | 4,493,698 |
| 2012-07-20 | 2012-07-18 | 0.540 | 8,965,357 | -300,000 | 0.12% | 4,841,293 |
| 2012-07-17 | 2012-07-13 | 0.530 | 9,265,357 | +648,171 | 0.13% | 4,910,639 |
| 2012-07-09 | 2012-07-05 | 0.520 | 8,617,186 | -60,000 | 0.12% | 4,480,937 |
| 2012-07-06 | 2012-07-04 | 0.520 | 8,677,186 | -260,000 | 0.12% | 4,512,137 |
| 2012-07-05 | 2012-07-03 | 0.530 | 8,937,186 | -100,000 | 0.12% | 4,736,709 |
| 2012-07-04 | 2012-06-29 | 0.550 | 9,037,186 | -296,000 | 0.13% | 4,970,452 |
| 2012-06-27 | 2012-06-25 | 0.510 | 9,333,186 | +1,238,176 | 0.13% | 4,759,925 |
| 2012-06-21 | 2012-06-19 | 0.540 | 8,095,010 | -80,000 | 0.12% | 4,371,305 |
| 2012-06-20 | 2012-06-18 | 0.510 | 8,175,010 | -396,000 | 0.12% | 4,169,255 |
| 2012-06-19 | 2012-06-15 | 0.510 | 8,571,010 | +1,065,260 | 0.12% | 4,371,215 |
| 2012-06-18 | 2012-06-14 | 0.475 | 7,505,750 | -189,250 | 0.11% | 3,565,231 |
| 2012-06-15 | 2012-06-13 | 0.495 | 7,695,000 | -250,000 | 0.11% | 3,809,025 |
| 2012-06-12 | 2012-06-08 | 0.530 | 7,945,000 | -648,000 | 0.12% | 4,210,850 |
| 2012-06-11 | 2012-06-07 | 0.470 | 8,593,000 | -96,000 | 0.12% | 4,038,710 |
| 2012-06-08 | 2012-06-06 | 0.455 | 8,689,000 | -86,000 | 0.13% | 3,953,495 |
| 2012-06-07 | 2012-06-05 | 0.440 | 8,775,000 | -224,000 | 0.13% | 3,861,000 |
| 2012-06-06 | 2012-06-04 | 0.410 | 8,999,000 | -124,000 | 0.13% | 3,689,590 |
| 2012-06-04 | 2012-05-31 | 0.380 | 9,123,000 | -300,000 | 0.14% | 3,466,740 |
| 2012-06-01 | 2012-05-30 | 0.390 | 9,423,000 | +16,650 | 0.14% | 3,674,970 |
| 2012-05-30 | 2012-05-28 | 0.390 | 9,406,350 | -80,650 | 0.14% | 3,668,476 |
| 2012-05-28 | 2012-05-24 | 0.380 | 9,487,000 | +3,373,691 | 0.14% | 3,605,060 |
| 2012-05-25 | 2012-05-23 | 0.420 | 6,113,309 | -291,350 | 0.09% | 2,567,590 |
| 2012-05-24 | 2012-05-22 | 0.425 | 6,404,659 | +8,000 | 0.10% | 2,721,980 |
| 2012-05-23 | 2012-05-21 | 0.445 | 6,396,659 | -456,691 | 0.09% | 2,846,513 |
| 2012-05-22 | 2012-05-18 | 0.440 | 6,853,350 | -3,350 | 0.10% | 3,015,474 |
| 2012-05-18 | 2012-05-16 | 0.445 | 6,856,700 | -1,490,000 | 0.10% | 3,051,232 |
| 2012-05-17 | 2012-05-15 | 0.455 | 8,346,700 | +2,916,000 | 0.12% | 3,797,748 |
| 2012-05-15 | 2012-05-11 | 0.455 | 5,430,700 | -40,000 | 0.08% | 2,470,968 |
| 2012-05-14 | 2012-05-10 | 0.460 | 5,470,700 | -41,300 | 0.08% | 2,516,522 |
| 2012-05-11 | 2012-05-09 | 0.460 | 5,512,000 | -80,000 | 0.08% | 2,535,520 |
| 2012-05-10 | 2012-05-08 | 0.470 | 5,592,000 | +336,000 | 0.08% | 2,628,240 |
| 2012-05-09 | 2012-05-07 | 0.465 | 5,256,000 | -8,000 | 0.08% | 2,444,040 |
| 2012-05-08 | 2012-05-04 | 0.485 | 5,264,000 | -8,000 | 0.08% | 2,553,040 |
| 2012-05-07 | 2012-05-03 | 0.480 | 5,272,000 | +4,000 | 0.08% | 2,530,560 |
| 2012-05-03 | 2012-04-30 | 0.455 | 5,268,000 | +1,276,000 | 0.08% | 2,396,940 |
| 2012-04-24 | 2012-04-20 | 0.465 | 3,992,000 | +429,218 | 0.06% | 1,856,280 |
| 2012-04-20 | 2012-04-18 | 0.470 | 3,562,782 | -20,000 | 0.05% | 1,674,508 |
| 2012-04-19 | 2012-04-17 | 0.460 | 3,582,782 | -641,218 | 0.05% | 1,648,080 |
| 2012-04-18 | 2012-04-16 | 0.485 | 4,224,000 | -440,000 | 0.06% | 2,048,640 |
| 2012-04-17 | 2012-04-13 | 0.490 | 4,664,000 | -440,000 | 0.07% | 2,285,360 |
| 2012-04-16 | 2012-04-12 | 0.495 | 5,104,000 | -672,000 | 0.08% | 2,526,480 |
| 2012-04-13 | 2012-04-11 | 0.510 | 5,776,000 | -1,000,000 | 0.09% | 2,945,760 |
| 2012-04-12 | 2012-04-10 | 0.510 | 6,776,000 | -1,000,000 | 0.10% | 3,455,760 |
| 2012-04-11 | 2012-04-05 | 0.520 | 7,776,000 | -116,000 | 0.12% | 4,043,520 |
| 2012-03-21 | 2012-03-19 | 0.520 | 7,892,000 | +200,000 | 0.13% | 4,103,840 |
| 2012-03-15 | 2012-03-13 | 0.530 | 7,692,000 | -16,000 | 0.13% | 4,076,760 |
| 2012-03-12 | 2012-03-08 | 0.495 | 7,708,000 | +1,500,000 | 0.13% | 3,815,460 |
| 2012-03-09 | 2012-03-07 | 0.495 | 6,208,000 | +752,000 | 0.10% | 3,072,960 |
| 2012-03-08 | 2012-03-06 | 0.510 | 5,456,000 | +500,000 | 0.09% | 2,782,560 |
| 2012-03-07 | 2012-03-05 | 0.520 | 4,956,000 | +12,000 | 0.08% | 2,577,120 |
| 2012-03-05 | 2012-03-01 | 0.530 | 4,944,000 | +4,000 | 0.08% | 2,620,320 |
| 2012-03-02 | 2012-02-29 | 0.550 | 4,940,000 | +692,000 | 0.08% | 2,717,000 |
| 2012-02-29 | 2012-02-27 | 0.530 | 4,248,000 | -500,000 | 0.07% | 2,251,440 |
| 2012-02-23 | 2012-02-21 | 0.520 | 4,748,000 | +500,000 | 0.08% | 2,468,960 |
| 2012-02-21 | 2012-02-17 | 0.510 | 4,248,000 | -4,000 | 0.07% | 2,166,480 |
| 2012-02-13 | 2012-02-09 | 0.540 | 4,252,000 | -4,000 | 0.07% | 2,296,080 |
| 2012-02-09 | 2012-02-07 | 0.510 | 4,256,000 | +4,000 | 0.07% | 2,170,560 |
| 2012-02-08 | 2012-02-06 | 0.520 | 4,252,000 | +4,000 | 0.07% | 2,211,040 |
| 2012-02-07 | 2012-02-03 | 0.510 | 4,248,000 | -4,000 | 0.07% | 2,166,480 |
| 2012-02-06 | 2012-02-02 | 0.495 | 4,252,000 | +248,000 | 0.07% | 2,104,740 |
| 2012-02-03 | 2012-02-01 | 0.500 | 4,004,000 | +744,000 | 0.07% | 2,002,000 |
| 2012-02-02 | 2012-01-31 | 0.500 | 3,260,000 | +8,000 | 0.06% | 1,630,000 |
| 2012-01-06 | 2012-01-04 | 0.630 | 3,252,000 | -8,000 | 0.06% | 2,048,760 |
| 2012-01-04 | 2011-12-30 | 0.660 | 3,260,000 | +4,000 | 0.06% | 2,151,600 |
| 2011-12-30 | 2011-12-28 | 0.610 | 3,256,000 | -12,000 | 0.06% | 1,986,160 |
| 2011-12-19 | 2011-12-15 | 0.680 | 3,268,000 | +8,000 | 0.06% | 2,222,240 |
| 2011-12-16 | 2011-12-14 | 0.720 | 3,260,000 | -4,000 | 0.06% | 2,347,200 |
| 2011-12-13 | 2011-12-09 | 0.670 | 3,264,000 | -20,000 | 0.06% | 2,186,880 |
| 2011-12-12 | 2011-12-08 | 0.640 | 3,284,000 | -4,000 | 0.06% | 2,101,760 |
| 2011-12-08 | 2011-12-06 | 0.580 | 3,288,000 | +340,000 | 0.06% | 1,907,040 |
| 2011-11-25 | 2011-11-23 | 0.580 | 2,948,000 | -4,000 | 0.06% | 1,709,840 |
| 2011-11-23 | 2011-11-21 | 0.620 | 2,952,000 | -4,000 | 0.06% | 1,830,240 |
| 2011-11-21 | 2011-11-17 | 0.660 | 2,956,000 | -4,000 | 0.06% | 1,950,960 |
| 2011-11-18 | 2011-11-16 | 0.670 | 2,960,000 | -4,000 | 0.06% | 1,983,200 |
| 2011-11-14 | 2011-11-10 | 0.690 | 2,964,000 | -4,000 | 0.06% | 2,045,160 |
| 2011-11-08 | 2011-11-04 | 0.680 | 2,968,000 | +172,000 | 0.06% | 2,018,240 |
| 2011-11-07 | 2011-11-03 | 0.650 | 2,796,000 | +20,000 | 0.05% | 1,817,400 |
| 2011-11-02 | 2011-10-31 | 0.670 | 2,776,000 | +4,000 | 0.05% | 1,859,920 |
| 2011-10-31 | 2011-10-27 | 0.680 | 2,772,000 | +8,000 | 0.05% | 1,884,960 |
| 2011-10-28 | 2011-10-26 | 0.690 | 2,764,000 | +12,000 | 0.05% | 1,907,160 |
| 2011-10-27 | 2011-10-25 | 0.680 | 2,752,000 | +4,000 | 0.05% | 1,871,360 |
| 2011-10-26 | 2011-10-24 | 0.680 | 2,748,000 | +12,000 | 0.05% | 1,868,640 |
| 2011-10-25 | 2011-10-21 | 0.620 | 2,736,000 | -4,000 | 0.05% | 1,696,320 |
| 2011-10-20 | 2011-10-18 | 0.630 | 2,740,000 | -4,000 | 0.05% | 1,726,200 |
| 2011-10-14 | 2011-10-12 | 0.660 | 2,744,000 | +4,000 | 0.05% | 1,811,040 |
| 2011-10-12 | 2011-10-10 | 0.630 | 2,740,000 | +8,000 | 0.05% | 1,726,200 |
| 2011-10-11 | 2011-10-07 | 0.670 | 2,732,000 | +12,000 | 0.05% | 1,830,440 |
| 2011-09-28 | 2011-09-26 | 0.750 | 2,720,000 | -30,000 | 0.05% | 2,040,000 |
| 2011-09-27 | 2011-09-23 | 0.800 | 2,750,000 | -16,000 | 0.05% | 2,200,000 |
| 2011-09-26 | 2011-09-22 | 0.830 | 2,766,000 | +14,000 | 0.05% | 2,295,780 |
| 2011-09-23 | 2011-09-21 | 0.870 | 2,752,000 | -20,000 | 0.05% | 2,394,240 |
| 2011-09-22 | 2011-09-20 | 0.900 | 2,772,000 | -8,000 | 0.05% | 2,494,800 |
| 2011-09-21 | 2011-09-19 | 0.880 | 2,780,000 | +160,000 | 0.05% | 2,446,400 |
| 2011-09-20 | 2011-09-16 | 0.880 | 2,620,000 | -4,000 | 0.05% | 2,305,600 |
| 2011-09-19 | 2011-09-15 | 0.870 | 2,624,000 | -4,000 | 0.05% | 2,282,880 |
| 2011-09-16 | 2011-09-14 | 0.900 | 2,628,000 | -4,000 | 0.05% | 2,365,200 |
| 2011-09-14 | 2011-09-09 | 0.900 | 2,632,000 | +64,000 | 0.05% | 2,368,800 |
| 2011-09-12 | 2011-09-08 | 0.890 | 2,568,000 | -4,000 | 0.05% | 2,285,520 |
| 2011-09-09 | 2011-09-07 | 0.920 | 2,572,000 | +144,000 | 0.05% | 2,366,240 |
| 2011-09-02 | 2011-08-31 | 0.920 | 2,428,000 | +16,000 | 0.05% | 2,233,760 |
| 2011-09-01 | 2011-08-30 | 0.890 | 2,412,000 | +68,000 | 0.05% | 2,146,680 |
| 2011-08-31 | 2011-08-29 | 0.870 | 2,344,000 | +204,000 | 0.04% | 2,039,280 |
| 2011-08-30 | 2011-08-26 | 0.870 | 2,140,000 | +240,000 | 0.04% | 1,861,800 |
| 2011-08-29 | 2011-08-25 | 0.880 | 1,900,000 | +92,000 | 0.04% | 1,672,000 |
| 2011-08-25 | 2011-08-23 | 0.880 | 1,808,000 | +80,000 | 0.03% | 1,591,040 |
| 2011-08-24 | 2011-08-22 | 0.890 | 1,728,000 | +16,000 | 0.03% | 1,537,920 |
| 2011-08-23 | 2011-08-19 | 0.920 | 1,712,000 | +16,000 | 0.03% | 1,575,040 |
| 2011-08-22 | 2011-08-18 | 0.920 | 1,696,000 | +100,000 | 0.03% | 1,560,320 |
| 2011-08-16 | 2011-08-12 | 0.950 | 1,596,000 | -12,000 | 0.03% | 1,516,200 |
| 2011-08-15 | 2011-08-11 | 0.920 | 1,608,000 | +16,000 | 0.03% | 1,479,360 |
| 2011-08-12 | 2011-08-10 | 0.960 | 1,592,000 | +4,000 | 0.03% | 1,528,320 |
| 2011-08-11 | 2011-08-09 | 0.930 | 1,588,000 | +172,000 | 0.03% | 1,476,840 |
| 2011-08-10 | 2011-08-08 | 1.010 | 1,416,000 | +464,000 | 0.03% | 1,430,160 |
| 2011-08-09 | 2011-08-05 | 1.060 | 952,000 | -36,000 | 0.02% | 1,009,120 |
| 2011-08-08 | 2011-08-04 | 1.110 | 988,000 | +184,000 | 0.02% | 1,096,680 |
| 2011-08-05 | 2011-08-03 | 1.100 | 804,000 | +288,000 | 0.02% | 884,400 |
| 2011-08-04 | 2011-08-02 | 1.120 | 516,000 | +4,000 | 0.01% | 577,920 |
| 2011-08-03 | 2011-08-01 | 1.150 | 512,000 | +32,000 | 0.01% | 588,800 |
| 2011-08-02 | 2011-07-29 | 1.110 | 480,000 | +192,000 | 0.01% | 532,800 |
| 2011-08-01 | 2011-07-28 | 1.120 | 288,000 | -4,000 | 0.01% | 322,560 |
| 2011-07-29 | 2011-07-27 | 1.130 | 292,000 | +12,000 | 0.01% | 329,960 |
| 2011-07-28 | 2011-07-26 | 1.130 | 280,000 | -20,000 | 0.01% | 316,400 |
| 2011-07-27 | 2011-07-25 | 1.140 | 300,000 | +4,000 | 0.01% | 342,000 |
| 2011-07-26 | 2011-07-22 | 1.140 | 296,000 | -8,000 | 0.01% | 337,440 |
| 2011-07-25 | 2011-07-21 | 1.170 | 304,000 | -12,000 | 0.01% | 355,680 |
| 2011-07-22 | 2011-07-20 | 1.110 | 316,000 | -20,000 | 0.01% | 350,760 |
| 2011-07-21 | 2011-07-19 | 1.110 | 336,000 | -52,000 | 0.01% | 372,960 |
| 2011-07-20 | 2011-07-18 | 1.180 | 388,000 | -4,000 | 0.01% | 457,840 |
| 2011-07-19 | 2011-07-15 | 1.210 | 392,000 | -16,000 | 0.01% | 474,320 |
| 2011-07-18 | 2011-07-14 | 1.200 | 408,000 | -36,000 | 0.01% | 489,600 |
| 2011-07-15 | 2011-07-13 | 1.230 | 444,000 | -8,000 | 0.01% | 546,120 |
| 2011-07-14 | 2011-07-12 | 1.220 | 452,000 | -8,000 | 0.01% | 551,440 |
| 2011-07-13 | 2011-07-11 | 1.230 | 460,000 | -4,000 | 0.01% | 565,800 |
| 2011-07-12 | 2011-07-08 | 1.240 | 464,000 | +24,000 | 0.01% | 575,360 |
| 2011-07-11 | 2011-07-07 | 1.240 | 440,000 | +4,000 | 0.01% | 545,600 |
| 2011-07-08 | 2011-07-06 | 1.230 | 436,000 | +4,000 | 0.01% | 536,280 |
| 2011-07-07 | 2011-07-05 | 1.230 | 432,000 | +16,000 | 0.01% | 531,360 |
| 2011-07-06 | 2011-07-04 | 1.250 | 416,000 | +64,000 | 0.01% | 520,000 |
| 2011-07-05 | 2011-06-30 | 1.340 | 352,000 | -1,612,000 | 0.01% | 471,680 |
| 2011-07-04 | 2011-06-29 | 1.130 | 1,964,000 | +4,000 | 0.04% | 2,219,320 |
| 2011-06-29 | 2011-06-27 | 1.100 | 1,960,000 | -2,100,000 | 0.04% | 2,156,000 |
| 2011-06-28 | 2011-06-24 | 1.100 | 4,060,000 | +1,852,000 | 0.08% | 4,466,000 |
| 2011-06-27 | 2011-06-23 | 1.130 | 2,208,000 | +8,000 | 0.04% | 2,495,040 |
| 2011-06-24 | 2011-06-22 | 1.140 | 2,200,000 | -4,000 | 0.04% | 2,508,000 |
| 2011-06-23 | 2011-06-21 | 1.150 | 2,204,000 | +2,156,000 | 0.04% | 2,534,600 |
| 2011-06-22 | 2011-06-20 | 1.190 | 48,000 | -1,324,450 | 0.00% | 57,120 |
| 2011-06-21 | 2011-06-17 | 1.080 | 1,372,450 | -836,000 | 0.03% | 1,482,246 |
| 2011-06-20 | 2011-06-16 | 1.060 | 2,208,450 | -1,576,000 | 0.04% | 2,340,957 |
| 2011-06-17 | 2011-06-15 | 1.110 | 3,784,450 | -396,000 | 0.07% | 4,200,740 |
| 2011-06-16 | 2011-06-14 | 1.150 | 4,180,450 | -239,850 | 0.08% | 4,807,518 |
| 2011-06-15 | 2011-06-13 | 1.160 | 4,420,300 | -1,104,000 | 0.08% | 5,127,548 |
| 2011-06-14 | 2011-06-10 | 1.140 | 5,524,300 | -1,152,000 | 0.10% | 6,297,702 |
| 2011-06-13 | 2011-06-09 | 1.140 | 6,676,300 | -304,000 | 0.13% | 7,610,982 |
| 2011-06-10 | 2011-06-08 | 1.140 | 6,980,300 | -296,540 | 0.13% | 7,957,542 |
| 2011-06-09 | 2011-06-07 | 1.150 | 7,276,840 | -316,000 | 0.14% | 8,368,366 |
| 2011-06-08 | 2011-06-03 | 1.190 | 7,592,840 | -564,000 | 0.14% | 9,035,480 |
| 2011-06-07 | 2011-06-02 | 1.200 | 8,156,840 | +1,872,480 | 0.15% | 9,788,208 |
| 2011-06-03 | 2011-06-01 | 1.200 | 6,284,360 | -1,352,000 | 0.12% | 7,541,232 |
| 2011-06-02 | 2011-05-31 | 1.240 | 7,636,360 | +68,000 | 0.14% | 9,469,086 |
| 2011-06-01 | 2011-05-30 | 1.240 | 7,568,360 | +7,412,360 | 0.14% | 9,384,766 |
| 2011-05-31 | 2011-05-27 | 1.260 | 156,000 | +4,000 | 0.00% | 196,560 |
| 2011-05-30 | 2011-05-26 | 1.280 | 152,000 | -36,000 | 0.00% | 194,560 |
| 2011-05-26 | 2011-05-24 | 1.340 | 188,000 | -32,000 | 0.00% | 251,920 |
| 2011-05-25 | 2011-05-23 | 1.370 | 220,000 | -24,000 | 0.00% | 301,400 |
| 2011-05-24 | 2011-05-20 | 1.370 | 244,000 | +16,000 | 0.00% | 334,280 |
| 2011-05-23 | 2011-05-19 | 1.430 | 228,000 | +12,000 | 0.00% | 326,040 |
| 2011-05-16 | 2011-05-12 | 1.420 | 216,000 | +4,000 | 0.01% | 306,720 |
| 2011-05-12 | 2011-05-09 | 1.460 | 212,000 | +24,000 | 0.01% | 309,520 |
| 2011-05-04 | 2011-04-29 | 1.630 | 188,000 | +40,000 | 0.00% | 306,440 |
| 2011-05-03 | 2011-04-28 | 1.570 | 148,000 | +16,000 | 0.00% | 232,360 |
| 2011-04-29 | 2011-04-27 | 1.600 | 132,000 | -4,000 | 0.00% | 211,200 |
| 2011-04-28 | 2011-04-26 | 1.670 | 136,000 | -8,000 | 0.00% | 227,120 |
| 2011-04-27 | 2011-04-21 | 1.710 | 144,000 | +16,000 | 0.00% | 246,240 |
| 2011-03-02 | 2011-02-28 | 1.450 | 128,000 | -372,000 | 0.00% | 185,600 |
| 2011-03-01 | 2011-02-25 | 1.470 | 500,000 | -500,000 | 0.01% | 735,000 |
| 2011-02-22 | 2011-02-18 | 1.370 | 1,000,000 | -200,000 | 0.03% | 1,370,000 |
| 2010-11-17 | 2010-11-15 | 1.720 | 1,200,000 | +244,000 | 0.03% | 2,064,000 |
| 2010-11-16 | 2010-11-12 | 1.750 | 956,000 | +956,000 | 0.02% | 1,673,000 |
| 2007-06-26 | 2007-06-22 | 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