History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-10-13 | 2025-10-09 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-10-10 | 2025-10-08 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-10-09 | 2025-10-06 | 0.390 | 40,000 | +0 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.385 | 40,000 | +0 | 0.00% | 15,400 |
| 2025-10-06 | 2025-10-02 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-09-26 | 2025-09-24 | 0.365 | 40,000 | +0 | 0.00% | 14,600 |
| 2025-09-25 | 2025-09-23 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-09-24 | 2025-09-22 | 0.390 | 40,000 | +0 | 0.00% | 15,600 |
| 2025-09-23 | 2025-09-19 | 0.390 | 40,000 | +0 | 0.00% | 15,600 |
| 2025-09-22 | 2025-09-18 | 0.415 | 40,000 | +0 | 0.00% | 16,600 |
| 2025-09-19 | 2025-09-17 | 0.425 | 40,000 | +0 | 0.00% | 17,000 |
| 2025-09-18 | 2025-09-16 | 0.415 | 40,000 | +0 | 0.00% | 16,600 |
| 2025-09-17 | 2025-09-15 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-09-16 | 2025-09-12 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-09-15 | 2025-09-11 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-12 | 2025-09-10 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-09-11 | 2025-09-09 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-09-10 | 2025-09-08 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-09-09 | 2025-09-05 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-09-08 | 2025-09-04 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-09-05 | 2025-09-03 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-09-04 | 2025-09-02 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-09-03 | 2025-09-01 | 0.480 | 40,000 | +0 | 0.00% | 19,200 |
| 2025-09-02 | 2025-08-29 | 0.490 | 40,000 | +0 | 0.00% | 19,600 |
| 2025-09-01 | 2025-08-28 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-08-25 | 2025-08-21 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-22 | 2025-08-20 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-08-21 | 2025-08-19 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-08-20 | 2025-08-18 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-19 | 2025-08-15 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-08-18 | 2025-08-14 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-08-15 | 2025-08-13 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-08-14 | 2025-08-12 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-08-13 | 2025-08-11 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-08-12 | 2025-08-08 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-11 | 2025-08-07 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-08 | 2025-08-06 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-08-07 | 2025-08-05 | 0.430 | 40,000 | +0 | 0.00% | 17,200 |
| 2025-08-06 | 2025-08-04 | 0.425 | 40,000 | +0 | 0.00% | 17,000 |
| 2025-08-05 | 2025-08-01 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-08-04 | 2025-07-31 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-08-01 | 2025-07-30 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-07-30 | 2025-07-28 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-07-29 | 2025-07-25 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-07-28 | 2025-07-24 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-07-25 | 2025-07-23 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-07-24 | 2025-07-22 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-07-23 | 2025-07-21 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-07-22 | 2025-07-18 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-07-17 | 2025-07-15 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-07-16 | 2025-07-14 | 0.680 | 40,000 | -10,000 | 0.00% | 27,200 |
| 2025-07-14 | 2025-07-10 | 0.405 | 50,000 | -140,000 | 0.00% | 20,250 |
| 2024-07-23 | 2024-07-19 | 0.149 | 190,000 | -50,000 | 0.00% | 28,310 |
| 2024-02-29 | 2024-02-27 | 0.310 | 240,000 | +40,000 | 0.00% | 74,400 |
| 2023-04-28 | 2023-04-26 | 0.370 | 200,000 | -50,000 | 0.00% | 74,000 |
| 2023-03-31 | 2023-03-29 | 0.395 | 250,000 | +50,000 | 0.00% | 98,750 |
| 2023-02-14 | 2023-02-10 | 0.315 | 200,000 | -600,000 | 0.00% | 63,000 |
| 2023-02-07 | 2023-02-03 | 0.295 | 800,000 | +600,000 | 0.01% | 236,000 |
| 2022-11-08 | 2022-11-04 | 0.189 | 200,000 | +50,000 | 0.00% | 37,800 |
| 2021-07-08 | 2021-07-06 | 0.300 | 150,000 | -40,000 | 0.00% | 45,000 |
| 2021-06-25 | 2021-06-23 | 0.335 | 190,000 | -20,000 | 0.00% | 63,650 |
| 2021-06-17 | 2021-06-15 | 0.380 | 210,000 | +20,000 | 0.00% | 79,800 |
| 2021-05-28 | 2021-05-26 | 0.400 | 190,000 | -10,000 | 0.00% | 76,000 |
| 2021-05-27 | 2021-05-25 | 0.400 | 200,000 | +70,000 | 0.00% | 80,000 |
| 2021-05-11 | 2021-05-07 | 0.580 | 130,000 | +20,000 | 0.00% | 75,400 |
| 2021-04-21 | 2021-04-19 | 0.610 | 110,000 | +40,000 | 0.00% | 67,100 |
| 2021-04-09 | 2021-04-07 | 0.700 | 70,000 | -60,000 | 0.00% | 49,000 |
| 2021-03-26 | 2021-03-24 | 0.570 | 130,000 | +40,000 | 0.00% | 74,100 |
| 2021-03-19 | 2021-03-17 | 0.650 | 90,000 | +20,000 | 0.00% | 58,500 |
| 2021-03-15 | 2021-03-11 | 0.680 | 70,000 | +40,000 | 0.00% | 47,600 |
| 2021-03-12 | 2021-03-10 | 0.720 | 30,000 | -20,000 | 0.00% | 21,600 |
| 2021-03-11 | 2021-03-09 | 0.680 | 50,000 | -30,000 | 0.00% | 34,000 |
| 2021-03-10 | 2021-03-08 | 0.640 | 80,000 | -20,000 | 0.00% | 51,200 |
| 2021-03-09 | 2021-03-05 | 0.650 | 100,000 | +20,000 | 0.00% | 65,000 |
| 2021-03-08 | 2021-03-04 | 0.720 | 80,000 | +10,000 | 0.00% | 57,600 |
| 2021-03-05 | 2021-03-03 | 0.780 | 70,000 | +20,000 | 0.00% | 54,600 |
| 2021-02-25 | 2021-02-23 | 0.790 | 50,000 | +20,000 | 0.00% | 39,500 |
| 2021-02-24 | 2021-02-22 | 1.020 | 30,000 | +30,000 | 0.00% | 30,600 |
| 2021-02-22 | 2021-02-18 | 0.760 | 0 | -20,000 | ||
| 2021-02-19 | 2021-02-17 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2021-02-18 | 2021-02-16 | 0.600 | 0 | -80,000 | ||
| 2021-02-17 | 2021-02-11 | 0.395 | 80,000 | +80,000 | 0.00% | 31,600 |
| 2021-02-02 | 2021-01-29 | 0.270 | 0 | -110,000 | ||
| 2021-01-29 | 2021-01-27 | 0.260 | 110,000 | +40,000 | 0.00% | 28,600 |
| 2021-01-26 | 2021-01-22 | 0.250 | 70,000 | +30,000 | 0.00% | 17,500 |
| 2021-01-22 | 2021-01-20 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2021-01-19 | 2021-01-15 | 0.305 | 0 | -300,000 | ||
| 2021-01-12 | 2021-01-08 | 0.415 | 300,000 | +300,000 | 0.01% | 124,500 |
| 2021-01-07 | 2021-01-05 | 0.360 | 0 | -300,000 | ||
| 2021-01-06 | 2021-01-04 | 0.365 | 300,000 | +260,000 | 0.01% | 109,500 |
| 2020-08-06 | 2020-08-04 | 0.228 | 40,000 | -120,000 | 0.00% | 9,120 |
| 2020-07-03 | 2020-06-30 | 0.222 | 160,000 | -100,000 | 0.00% | 35,520 |
| 2020-05-18 | 2020-05-14 | 0.200 | 260,000 | -30,000 | 0.00% | 52,000 |
| 2020-05-15 | 2020-05-13 | 0.200 | 290,000 | -320,000 | 0.01% | 58,000 |
| 2020-05-13 | 2020-05-11 | 0.208 | 610,000 | -200,000 | 0.01% | 126,880 |
| 2020-05-06 | 2020-05-04 | 0.207 | 810,000 | -10,000 | 0.02% | 167,670 |
| 2020-02-26 | 2020-02-24 | 0.239 | 820,000 | +40,000 | 0.02% | 195,980 |
| 2020-02-25 | 2020-02-21 | 0.250 | 780,000 | -40,000 | 0.01% | 195,000 |
| 2020-02-20 | 2020-02-18 | 0.245 | 820,000 | +40,000 | 0.02% | 200,900 |
| 2020-02-19 | 2020-02-17 | 0.250 | 780,000 | -600,000 | 0.01% | 195,000 |
| 2020-02-18 | 2020-02-14 | 0.255 | 1,380,000 | -1,500,000 | 0.03% | 351,900 |
| 2020-02-07 | 2020-02-05 | 0.219 | 2,880,000 | +310,000 | 0.05% | 630,720 |
| 2020-01-20 | 2020-01-16 | 0.202 | 2,570,000 | -130,000 | 0.05% | 519,140 |
| 2020-01-17 | 2020-01-15 | 0.210 | 2,700,000 | -1,470,000 | 0.05% | 567,000 |
| 2020-01-15 | 2020-01-13 | 0.220 | 4,170,000 | -450,000 | 0.08% | 917,400 |
| 2020-01-09 | 2020-01-07 | 0.285 | 4,620,000 | +50,000 | 0.09% | 1,316,700 |
| 2019-12-27 | 2019-12-20 | 0.280 | 4,570,000 | +120,000 | 0.09% | 1,279,600 |
| 2019-12-19 | 2019-12-17 | 0.285 | 4,450,000 | +200,000 | 0.08% | 1,268,250 |
| 2019-11-26 | 2019-11-22 | 0.340 | 4,250,000 | +100,000 | 0.08% | 1,445,000 |
| 2019-11-21 | 2019-11-19 | 0.340 | 4,150,000 | +100,000 | 0.08% | 1,411,000 |
| 2019-11-11 | 2019-11-07 | 0.255 | 4,050,000 | +150,000 | 0.08% | 1,032,750 |
| 2019-09-18 | 2019-09-16 | 0.225 | 3,900,000 | -400,000 | 0.07% | 877,500 |
| 2019-05-20 | 2019-05-16 | 0.159 | 4,300,000 | -20,000 | 0.08% | 683,700 |
| 2019-05-07 | 2019-05-03 | 0.171 | 4,320,000 | -780,000 | 0.08% | 738,720 |
| 2019-04-11 | 2019-04-09 | 0.155 | 5,100,000 | +600,000 | 0.10% | 790,500 |
| 2019-04-08 | 2019-04-03 | 0.160 | 4,500,000 | +4,200,000 | 0.09% | 720,000 |
| 2019-03-22 | 2019-03-20 | 0.163 | 300,000 | -50,000 | 0.01% | 48,900 |
| 2019-03-15 | 2019-03-13 | 0.167 | 350,000 | +50,000 | 0.01% | 58,450 |
| 2019-02-26 | 2019-02-22 | 0.167 | 300,000 | -50,000 | 0.01% | 50,100 |
| 2019-02-15 | 2019-02-13 | 0.171 | 350,000 | +50,000 | 0.01% | 59,850 |
| 2019-02-11 | 2019-02-04 | 0.170 | 300,000 | -60,000 | 0.01% | 51,000 |
| 2019-02-08 | 2019-01-31 | 0.178 | 360,000 | +100,000 | 0.01% | 64,080 |
| 2019-02-01 | 2019-01-30 | 0.184 | 260,000 | -100,000 | 0.00% | 47,840 |
| 2019-01-30 | 2019-01-28 | 0.193 | 360,000 | +330,000 | 0.01% | 69,480 |
| 2019-01-29 | 2019-01-25 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2018-06-01 | 2018-05-30 | 0.900 | 0 | -30,000 | ||
| 2018-05-30 | 2018-05-28 | 0.860 | 30,000 | -40,000 | 0.00% | 25,800 |
| 2018-04-19 | 2018-04-17 | 0.680 | 70,000 | +20,000 | 0.00% | 47,600 |
| 2018-03-29 | 2018-03-27 | 0.730 | 50,000 | -20,000 | 0.00% | 36,500 |
| 2018-03-27 | 2018-03-23 | 0.730 | 70,000 | +20,000 | 0.00% | 51,100 |
| 2018-03-26 | 2018-03-22 | 0.780 | 50,000 | +20,000 | 0.00% | 39,000 |
| 2018-03-22 | 2018-03-20 | 0.830 | 30,000 | +10,000 | 0.00% | 24,900 |
| 2018-03-21 | 2018-03-19 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2018-03-15 | 2018-03-13 | 0.880 | 0 | -10,000 | ||
| 2018-03-14 | 2018-03-12 | 0.880 | 10,000 | -10,000 | 0.00% | 8,800 |
| 2018-03-13 | 2018-03-09 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2018-02-28 | 2018-02-26 | 0.990 | 0 | -10,000 | ||
| 2018-01-25 | 2018-01-23 | 0.840 | 10,000 | -40,000 | 0.00% | 8,400 |
| 2018-01-17 | 2018-01-15 | 1.110 | 50,000 | +50,000 | 0.00% | 55,500 |
| 2018-01-15 | 2018-01-11 | 0.920 | 0 | -10,000 | ||
| 2018-01-05 | 2018-01-03 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2017-12-22 | 2017-12-20 | 0.275 | 0 | -500,000 | ||
| 2017-12-12 | 2017-12-08 | 0.265 | 500,000 | -500,000 | 0.01% | 132,500 |
| 2017-11-29 | 2017-11-27 | 0.260 | 1,000,000 | -50,000 | 0.02% | 260,000 |
| 2017-11-23 | 2017-11-21 | 0.275 | 1,050,000 | -300,000 | 0.02% | 288,750 |
| 2017-11-22 | 2017-11-20 | 0.280 | 1,350,000 | -30,000 | 0.03% | 378,000 |
| 2017-11-14 | 2017-11-10 | 0.211 | 1,380,000 | +300,000 | 0.03% | 291,180 |
| 2017-11-13 | 2017-11-09 | 0.215 | 1,080,000 | +50,000 | 0.02% | 232,200 |
| 2017-11-08 | 2017-11-06 | 0.200 | 1,030,000 | -1,030,000 | 0.02% | 206,000 |
| 2017-11-06 | 2017-11-02 | 0.228 | 2,060,000 | -200,000 | 0.04% | 469,680 |
| 2017-11-03 | 2017-11-01 | 0.175 | 2,260,000 | +1,950,000 | 0.04% | 395,500 |
| 2017-11-01 | 2017-10-30 | 0.151 | 310,000 | +200,000 | 0.01% | 46,810 |
| 2017-10-31 | 2017-10-27 | 0.162 | 110,000 | +50,000 | 0.00% | 17,820 |
| 2017-10-26 | 2017-10-24 | 0.216 | 60,000 | +30,000 | 0.00% | 12,960 |
| 2017-09-29 | 2017-09-27 | 0.250 | 30,000 | +30,000 | 0.00% | 7,500 |
| 2017-09-22 | 2017-09-20 | 0.255 | 0 | -150,000 | ||
| 2017-09-11 | 2017-09-07 | 0.270 | 150,000 | -60,000 | 0.00% | 40,500 |
| 2017-08-31 | 2017-08-29 | 0.211 | 210,000 | +150,000 | 0.00% | 44,310 |
| 2017-08-22 | 2017-08-18 | 0.208 | 60,000 | -100,000 | 0.00% | 12,480 |
| 2017-08-10 | 2017-08-08 | 0.225 | 160,000 | +100,000 | 0.00% | 36,000 |
| 2017-08-03 | 2017-08-01 | 0.229 | 60,000 | -100,000 | 0.00% | 13,740 |
| 2017-07-25 | 2017-07-21 | 0.162 | 160,000 | -100,000 | 0.00% | 25,920 |
| 2017-07-17 | 2017-07-13 | 0.185 | 260,000 | +100,000 | 0.00% | 48,100 |
| 2017-06-30 | 2017-06-28 | 0.195 | 160,000 | -100,000 | 0.00% | 31,200 |
| 2017-06-29 | 2017-06-27 | 0.197 | 260,000 | +100,000 | 0.00% | 51,220 |
| 2017-06-23 | 2017-06-21 | 0.214 | 160,000 | -50,000 | 0.00% | 34,240 |
| 2017-06-12 | 2017-06-08 | 0.193 | 210,000 | +50,000 | 0.00% | 40,530 |
| 2017-06-08 | 2017-06-06 | 0.189 | 160,000 | -50,000 | 0.00% | 30,240 |
| 2017-05-31 | 2017-05-26 | 0.203 | 210,000 | +50,000 | 0.00% | 42,630 |
| 2017-05-22 | 2017-05-18 | 0.200 | 160,000 | +20,000 | 0.00% | 32,000 |
| 2017-05-17 | 2017-05-15 | 0.249 | 140,000 | +80,000 | 0.00% | 34,860 |
| 2017-04-27 | 2017-04-25 | 0.265 | 60,000 | +60,000 | 0.00% | 15,900 |
| 2016-11-23 | 2016-11-21 | 1.260 | 0 | -20,000 | ||
| 2016-10-27 | 2016-10-25 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2016-10-18 | 2016-10-14 | 1.320 | 0 | -20,000 | ||
| 2016-10-13 | 2016-10-11 | 1.360 | 20,000 | +20,000 | 0.00% | 27,200 |
| 2016-10-05 | 2016-10-03 | 1.440 | 0 | -15,000 | ||
| 2016-10-04 | 2016-09-30 | 1.340 | 15,000 | +15,000 | 0.00% | 20,100 |
| 2016-09-09 | 2016-09-07 | 1.280 | 0 | -15,000 | ||
| 2016-08-30 | 2016-08-26 | 1.200 | 15,000 | +15,000 | 0.00% | 18,000 |
| 2016-08-29 | 2016-08-25 | 1.260 | 0 | -15,000 | ||
| 2016-07-19 | 2016-07-15 | 1.380 | 15,000 | +15,000 | 0.00% | 20,700 |
| 2016-06-24 | 2016-06-22 | 1.520 | 0 | -10,000 | ||
| 2016-06-22 | 2016-06-20 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2016-06-10 | 2016-06-07 | 1.380 | 0 | -150,000 | ||
| 2016-06-07 | 2016-06-03 | 1.440 | 150,000 | -50,000 | 0.01% | 216,000 |
| 2016-06-03 | 2016-06-01 | 1.460 | 200,000 | -50,000 | 0.02% | 292,000 |
| 2016-06-02 | 2016-05-31 | 1.400 | 250,000 | -50,000 | 0.02% | 350,000 |
| 2016-06-01 | 2016-05-30 | 1.380 | 300,000 | -200,000 | 0.02% | 414,000 |
| 2016-05-19 | 2016-05-17 | 1.180 | 500,000 | -25,000 | 0.04% | 590,000 |
| 2016-05-18 | 2016-05-16 | 1.100 | 525,000 | +25,000 | 0.05% | 577,500 |
| 2016-05-09 | 2016-05-05 | 1.120 | 500,000 | -70,000 | 0.04% | 560,000 |
| 2016-05-06 | 2016-05-04 | 1.140 | 570,000 | -30,000 | 0.05% | 649,800 |
| 2016-04-29 | 2016-04-27 | 1.160 | 600,000 | +600,000 | 0.05% | 696,000 |
| 2016-04-21 | 2016-04-19 | 1.140 | 0 | -15,000 | ||
| 2016-04-20 | 2016-04-18 | 1.160 | 15,000 | +15,000 | 0.00% | 17,400 |
| 2016-04-13 | 2016-04-11 | 1.060 | 0 | -40,000 | ||
| 2016-04-12 | 2016-04-08 | 1.040 | 40,000 | +40,000 | 0.00% | 41,600 |
| 2016-03-17 | 2016-03-15 | 0.990 | 0 | -60,000 | ||
| 2016-03-16 | 2016-03-14 | 0.890 | 60,000 | -50,000 | 0.01% | 53,400 |
| 2016-03-15 | 2016-03-11 | 0.890 | 110,000 | +90,000 | 0.01% | 97,900 |
| 2016-02-29 | 2016-02-25 | 0.770 | 20,000 | -25,000 | 0.00% | 15,400 |
| 2016-02-25 | 2016-02-23 | 0.860 | 45,000 | +25,000 | 0.00% | 38,700 |
| 2016-02-23 | 2016-02-19 | 0.910 | 20,000 | -10,000 | 0.00% | 18,200 |
| 2016-01-29 | 2016-01-27 | 0.590 | 30,000 | -75,000 | 0.00% | 17,700 |
| 2016-01-15 | 2016-01-13 | 0.740 | 105,000 | +10,000 | 0.01% | 77,700 |
| 2016-01-14 | 2016-01-12 | 0.740 | 95,000 | -25,000 | 0.01% | 70,300 |
| 2016-01-13 | 2016-01-11 | 0.770 | 120,000 | +25,000 | 0.01% | 92,400 |
| 2016-01-06 | 2016-01-04 | 0.860 | 95,000 | -50,000 | 0.01% | 81,700 |
| 2015-12-22 | 2015-12-18 | 0.970 | 145,000 | +50,000 | 0.01% | 140,650 |
| 2015-12-18 | 2015-12-16 | 0.980 | 95,000 | -25,000 | 0.01% | 93,100 |
| 2015-12-14 | 2015-12-10 | 0.930 | 120,000 | -50,000 | 0.01% | 111,600 |
| 2015-12-11 | 2015-12-09 | 0.970 | 170,000 | -1,500,000 | 0.01% | 164,900 |
| 2015-12-07 | 2015-12-03 | 1.100 | 1,670,000 | -10,000 | 0.15% | 1,837,000 |
| 2015-12-01 | 2015-11-27 | 1.080 | 1,680,000 | +25,000 | 0.15% | 1,814,400 |
| 2015-11-30 | 2015-11-26 | 1.180 | 1,655,000 | -110,000 | 0.14% | 1,952,900 |
| 2015-11-27 | 2015-11-25 | 1.260 | 1,765,000 | +75,000 | 0.15% | 2,223,900 |
| 2015-11-26 | 2015-11-24 | 1.120 | 1,690,000 | -100,000 | 0.15% | 1,892,800 |
| 2015-11-25 | 2015-11-23 | 1.080 | 1,790,000 | -1,000,000 | 0.16% | 1,933,200 |
| 2015-11-20 | 2015-11-18 | 1.200 | 2,790,000 | -620,000 | 0.24% | 3,348,000 |
| 2015-11-19 | 2015-11-17 | 1.300 | 3,410,000 | +20,000 | 0.30% | 4,433,000 |
| 2015-11-18 | 2015-11-16 | 1.300 | 3,390,000 | +100,000 | 0.30% | 4,407,000 |
| 2015-11-17 | 2015-11-13 | 1.380 | 3,290,000 | +95,000 | 0.29% | 4,540,200 |
| 2015-11-16 | 2015-11-12 | 1.400 | 3,195,000 | -85,000 | 0.28% | 4,473,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 3,280,000 | -70,000 | 0.29% | 4,132,800 |
| 2015-11-12 | 2015-11-10 | 1.320 | 3,350,000 | +135,000 | 0.29% | 4,422,000 |
| 2015-11-11 | 2015-11-09 | 1.480 | 3,215,000 | -35,000 | 0.28% | 4,758,200 |
| 2015-11-10 | 2015-11-06 | 1.600 | 3,250,000 | +45,000 | 0.28% | 5,200,000 |
| 2015-11-09 | 2015-11-05 | 1.700 | 3,205,000 | +35,000 | 0.28% | 5,448,500 |
| 2015-11-06 | 2015-11-04 | 1.720 | 3,170,000 | +75,000 | 0.28% | 5,452,400 |
| 2015-11-05 | 2015-11-03 | 1.680 | 3,095,000 | +970,000 | 0.27% | 5,199,600 |
| 2015-11-04 | 2015-11-02 | 1.560 | 2,125,000 | +895,000 | 0.19% | 3,315,000 |
| 2015-11-03 | 2015-10-30 | 1.600 | 1,230,000 | +870,000 | 0.11% | 1,968,000 |
| 2015-11-02 | 2015-10-29 | 1.460 | 360,000 | +265,000 | 0.03% | 525,600 |
| 2015-10-30 | 2015-10-28 | 1.560 | 95,000 | +5,000 | 0.01% | 148,200 |
| 2015-10-29 | 2015-10-27 | 1.500 | 90,000 | -2,575,000 | 0.01% | 135,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 2,665,000 | -160,000 | 0.23% | 4,317,300 |
| 2015-10-27 | 2015-10-23 | 1.820 | 2,825,000 | +100,000 | 0.25% | 5,141,500 |
| 2015-10-26 | 2015-10-22 | 1.840 | 2,725,000 | +2,655,000 | 0.24% | 5,014,000 |
| 2015-10-23 | 2015-10-20 | 1.600 | 70,000 | +20,000 | 0.01% | 112,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 50,000 | -10,000 | 0.00% | 80,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 60,000 | -390,000 | 0.01% | 93,600 |
| 2015-10-19 | 2015-10-15 | 1.760 | 450,000 | -175,000 | 0.04% | 792,000 |
| 2015-10-16 | 2015-10-14 | 1.740 | 625,000 | -520,000 | 0.05% | 1,087,500 |
| 2015-10-15 | 2015-10-13 | 1.440 | 1,145,000 | +10,000 | 0.10% | 1,648,800 |
| 2015-10-14 | 2015-10-12 | 1.480 | 1,135,000 | -115,000 | 0.10% | 1,679,800 |
| 2015-10-13 | 2015-10-09 | 1.180 | 1,250,000 | +45,000 | 0.11% | 1,475,000 |
| 2015-10-12 | 2015-10-08 | 1.100 | 1,205,000 | -275,000 | 0.11% | 1,325,500 |
| 2015-10-09 | 2015-10-07 | 0.990 | 1,480,000 | -50,000 | 0.13% | 1,465,200 |
| 2015-10-08 | 2015-10-06 | 0.970 | 1,530,000 | +420,000 | 0.13% | 1,484,100 |
| 2015-10-07 | 2015-10-05 | 1.120 | 1,110,000 | -325,000 | 0.10% | 1,243,200 |
| 2015-10-06 | 2015-10-02 | 0.990 | 1,435,000 | -440,000 | 0.13% | 1,420,650 |
| 2015-10-05 | 2015-09-30 | 0.860 | 1,875,000 | +55,000 | 0.16% | 1,612,500 |
| 2015-10-02 | 2015-09-29 | 0.900 | 1,820,000 | +50,000 | 0.16% | 1,638,000 |
| 2015-09-30 | 2015-09-25 | 0.930 | 1,770,000 | -60,000 | 0.15% | 1,646,100 |
| 2015-09-29 | 2015-09-24 | 0.860 | 1,830,000 | -140,000 | 0.16% | 1,573,800 |
| 2015-09-25 | 2015-09-23 | 0.800 | 1,970,000 | +330,000 | 0.17% | 1,576,000 |
| 2015-09-24 | 2015-09-22 | 0.840 | 1,640,000 | +1,390,000 | 0.14% | 1,377,600 |
| 2015-09-23 | 2015-09-21 | 0.770 | 250,000 | +50,000 | 0.02% | 192,500 |
| 2015-09-22 | 2015-09-18 | 0.810 | 200,000 | -5,000 | 0.02% | 162,000 |
| 2015-09-21 | 2015-09-17 | 0.800 | 205,000 | -50,000 | 0.02% | 164,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 255,000 | -3,025,000 | 0.02% | 229,500 |
| 2015-09-17 | 2015-09-15 | 0.990 | 3,280,000 | -1,035,000 | 0.29% | 3,247,200 |
| 2015-09-16 | 2015-09-14 | 0.860 | 4,315,000 | -4,055,000 | 0.38% | 3,710,900 |
| 2015-09-15 | 2015-09-11 | 0.860 | 8,370,000 | -3,700,000 | 0.73% | 7,198,200 |
| 2015-09-11 | 2015-09-09 | 0.640 | 12,070,000 | -160,000 | 1.06% | 7,724,800 |
| 2015-09-10 | 2015-09-08 | 0.640 | 12,230,000 | +25,000 | 1.07% | 7,827,200 |
| 2015-09-09 | 2015-09-07 | 0.600 | 12,205,000 | -50,000 | 1.07% | 7,323,000 |
| 2015-09-07 | 2015-09-02 | 0.610 | 12,255,000 | 1.07% | 7,475,550 |
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