History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.072 | 210,000 | +0 | 0.02% | 15,120 |
| 2025-10-13 | 2025-10-09 | 0.076 | 210,000 | +0 | 0.02% | 15,960 |
| 2025-10-10 | 2025-10-08 | 0.073 | 210,000 | +0 | 0.02% | 15,330 |
| 2025-10-09 | 2025-10-06 | 0.073 | 210,000 | +0 | 0.02% | 15,330 |
| 2025-10-08 | 2025-10-03 | 0.073 | 210,000 | +0 | 0.02% | 15,330 |
| 2025-10-06 | 2025-10-02 | 0.075 | 210,000 | +0 | 0.02% | 15,750 |
| 2025-10-03 | 2025-09-30 | 0.071 | 210,000 | +0 | 0.02% | 14,910 |
| 2025-10-02 | 2025-09-29 | 0.074 | 210,000 | +0 | 0.02% | 15,540 |
| 2025-09-30 | 2025-09-26 | 0.071 | 210,000 | +0 | 0.02% | 14,910 |
| 2025-09-29 | 2025-09-25 | 0.071 | 210,000 | -40,000 | 0.02% | 14,910 |
| 2024-11-28 | 2024-11-26 | 0.044 | 250,000 | +20,000 | 0.02% | 11,000 |
| 2021-07-08 | 2021-07-06 | 0.115 | 230,000 | -300,000 | 0.02% | 26,450 |
| 2021-04-01 | 2021-03-30 | 0.115 | 530,000 | +300,000 | 0.04% | 60,950 |
| 2020-07-20 | 2020-07-16 | 0.172 | 230,000 | -300,000 | 0.02% | 39,560 |
| 2020-07-02 | 2020-06-29 | 0.165 | 530,000 | -100,000 | 0.04% | 87,450 |
| 2020-06-30 | 2020-06-26 | 0.158 | 630,000 | +100,000 | 0.05% | 99,540 |
| 2020-06-24 | 2020-06-22 | 0.225 | 530,000 | +300,000 | 0.04% | 119,250 |
| 2020-04-29 | 2020-04-27 | 0.213 | 230,000 | -50,000 | 0.02% | 48,990 |
| 2020-04-21 | 2020-04-17 | 0.245 | 280,000 | +50,000 | 0.02% | 68,600 |
| 2020-04-16 | 2020-04-14 | 0.265 | 230,000 | -80,000 | 0.02% | 60,950 |
| 2020-04-14 | 2020-04-08 | 0.260 | 310,000 | -40,000 | 0.02% | 80,600 |
| 2020-04-09 | 2020-04-07 | 0.275 | 350,000 | +10,000 | 0.03% | 96,250 |
| 2020-04-08 | 2020-04-06 | 0.260 | 340,000 | +10,000 | 0.03% | 88,400 |
| 2020-04-07 | 2020-04-03 | 0.270 | 330,000 | -30,000 | 0.02% | 89,100 |
| 2020-04-06 | 2020-04-02 | 0.280 | 360,000 | +100,000 | 0.03% | 100,800 |
| 2020-04-02 | 2020-03-31 | 0.245 | 260,000 | +30,000 | 0.02% | 63,700 |
| 2020-04-01 | 2020-03-30 | 0.220 | 230,000 | -50,000 | 0.02% | 50,600 |
| 2020-03-30 | 2020-03-26 | 0.250 | 280,000 | -7,700,000 | 0.02% | 70,000 |
| 2020-03-27 | 2020-03-25 | 0.550 | 7,980,000 | +2,000,000 | 0.60% | 4,389,000 |
| 2020-03-23 | 2020-03-19 | 0.810 | 5,980,000 | -100,000 | 0.45% | 4,843,800 |
| 2020-03-13 | 2020-03-11 | 0.880 | 6,080,000 | +2,850,000 | 0.46% | 5,350,400 |
| 2020-03-12 | 2020-03-10 | 0.880 | 3,230,000 | +2,900,000 | 0.24% | 2,842,400 |
| 2020-01-14 | 2020-01-10 | 1.060 | 330,000 | -20,000 | 0.02% | 349,800 |
| 2020-01-09 | 2020-01-07 | 1.090 | 350,000 | -70,000 | 0.03% | 381,500 |
| 2020-01-08 | 2020-01-06 | 1.100 | 420,000 | +90,000 | 0.03% | 462,000 |
| 2020-01-06 | 2020-01-02 | 1.040 | 330,000 | -10,000 | 0.02% | 343,200 |
| 2020-01-03 | 2019-12-31 | 1.100 | 340,000 | +10,000 | 0.03% | 374,000 |
| 2019-12-03 | 2019-11-29 | 1.290 | 330,000 | -70,000 | 0.03% | 425,700 |
| 2019-11-27 | 2019-11-25 | 1.480 | 400,000 | -10,000 | 0.03% | 592,000 |
| 2019-11-25 | 2019-11-21 | 1.270 | 410,000 | -30,000 | 0.03% | 520,700 |
| 2019-11-21 | 2019-11-19 | 1.220 | 440,000 | +30,000 | 0.04% | 536,800 |
| 2019-11-14 | 2019-11-12 | 1.260 | 410,000 | +100,000 | 0.03% | 516,600 |
| 2019-11-13 | 2019-11-11 | 1.300 | 310,000 | -10,000 | 0.03% | 403,000 |
| 2019-11-11 | 2019-11-07 | 1.400 | 320,000 | -60,000 | 0.03% | 448,000 |
| 2019-11-01 | 2019-10-30 | 1.270 | 380,000 | +20,000 | 0.03% | 482,600 |
| 2019-10-11 | 2019-10-09 | 0.930 | 360,000 | +60,000 | 0.03% | 334,800 |
| 2019-10-10 | 2019-10-08 | 0.950 | 300,000 | -70,000 | 0.02% | 285,000 |
| 2019-10-08 | 2019-10-03 | 0.960 | 370,000 | -50,000 | 0.03% | 355,200 |
| 2019-10-03 | 2019-09-30 | 0.950 | 420,000 | -60,000 | 0.03% | 399,000 |
| 2019-10-02 | 2019-09-27 | 0.950 | 480,000 | -10,000 | 0.04% | 456,000 |
| 2019-09-23 | 2019-09-19 | 0.960 | 490,000 | +50,000 | 0.04% | 470,400 |
| 2019-09-18 | 2019-09-16 | 0.880 | 440,000 | -50,000 | 0.04% | 387,200 |
| 2019-09-17 | 2019-09-13 | 0.900 | 490,000 | -600,000 | 0.04% | 441,000 |
| 2019-09-16 | 2019-09-12 | 0.910 | 1,090,000 | -80,000 | 0.09% | 991,900 |
| 2019-09-03 | 2019-08-30 | 0.870 | 1,170,000 | +10,000 | 0.09% | 1,017,900 |
| 2019-09-02 | 2019-08-29 | 0.900 | 1,160,000 | +10,000 | 0.09% | 1,044,000 |
| 2019-08-30 | 2019-08-28 | 0.920 | 1,150,000 | -60,000 | 0.09% | 1,058,000 |
| 2019-08-28 | 2019-08-26 | 0.860 | 1,210,000 | +60,000 | 0.10% | 1,040,600 |
| 2019-08-26 | 2019-08-22 | 0.790 | 1,150,000 | +150,000 | 0.09% | 908,500 |
| 2019-08-06 | 2019-08-02 | 0.690 | 1,000,000 | +280,000 | 0.08% | 690,000 |
| 2019-08-01 | 2019-07-30 | 0.590 | 720,000 | -120,000 | 0.06% | 424,800 |
| 2019-07-04 | 2019-07-02 | 0.620 | 840,000 | +240,000 | 0.07% | 520,800 |
| 2019-06-20 | 2019-06-18 | 0.580 | 600,000 | +70,000 | 0.05% | 348,000 |
| 2019-06-19 | 2019-06-17 | 0.580 | 530,000 | -100,000 | 0.04% | 307,400 |
| 2019-05-06 | 2019-05-02 | 0.770 | 630,000 | +50,000 | 0.05% | 485,100 |
| 2019-05-02 | 2019-04-29 | 0.740 | 580,000 | +20,000 | 0.05% | 429,200 |
| 2019-04-30 | 2019-04-26 | 0.790 | 560,000 | +20,000 | 0.05% | 442,400 |
| 2019-04-29 | 2019-04-25 | 0.820 | 540,000 | +20,000 | 0.04% | 442,800 |
| 2019-03-06 | 2019-03-04 | 0.900 | 520,000 | +40,000 | 0.04% | 468,000 |
| 2019-02-28 | 2019-02-26 | 0.810 | 480,000 | +110,000 | 0.04% | 388,800 |
| 2019-01-22 | 2019-01-18 | 0.820 | 370,000 | -30,000 | 0.03% | 303,400 |
| 2019-01-21 | 2019-01-17 | 0.830 | 400,000 | +30,000 | 0.03% | 332,000 |
| 2019-01-18 | 2019-01-16 | 0.840 | 370,000 | -80,000 | 0.03% | 310,800 |
| 2019-01-17 | 2019-01-15 | 0.740 | 450,000 | +80,000 | 0.04% | 333,000 |
| 2019-01-04 | 2019-01-02 | 0.810 | 370,000 | -10,000 | 0.03% | 299,700 |
| 2019-01-02 | 2018-12-27 | 0.830 | 380,000 | -10,000 | 0.03% | 315,400 |
| 2018-12-28 | 2018-12-24 | 0.870 | 390,000 | +20,000 | 0.03% | 339,300 |
| 2018-12-27 | 2018-12-20 | 1.000 | 370,000 | -90,000 | 0.03% | 370,000 |
| 2018-12-21 | 2018-12-19 | 1.070 | 460,000 | +90,000 | 0.04% | 492,200 |
| 2018-11-14 | 2018-11-12 | 0.590 | 370,000 | -50,000 | 0.03% | 218,300 |
| 2018-11-07 | 2018-11-05 | 0.590 | 420,000 | -30,000 | 0.03% | 247,800 |
| 2018-11-06 | 2018-11-02 | 0.600 | 450,000 | +30,000 | 0.04% | 270,000 |
| 2018-11-05 | 2018-11-01 | 0.600 | 420,000 | +50,000 | 0.03% | 252,000 |
| 2018-08-30 | 2018-08-28 | 0.570 | 370,000 | -30,000 | 0.03% | 210,900 |
| 2018-08-27 | 2018-08-23 | 0.660 | 400,000 | +30,000 | 0.03% | 264,000 |
| 2018-08-09 | 2018-08-07 | 0.780 | 370,000 | -50,000 | 0.03% | 288,600 |
| 2018-08-08 | 2018-08-06 | 0.720 | 420,000 | +50,000 | 0.03% | 302,400 |
| 2018-08-01 | 2018-07-30 | 0.780 | 370,000 | -60,000 | 0.03% | 288,600 |
| 2018-07-25 | 2018-07-23 | 0.760 | 430,000 | +30,000 | 0.03% | 326,800 |
| 2018-07-24 | 2018-07-20 | 0.800 | 400,000 | +30,000 | 0.03% | 320,000 |
| 2018-07-17 | 2018-07-13 | 0.820 | 370,000 | -20,000 | 0.03% | 303,400 |
| 2018-07-13 | 2018-07-11 | 0.790 | 390,000 | -30,000 | 0.03% | 308,100 |
| 2018-07-09 | 2018-07-05 | 0.930 | 420,000 | -30,000 | 0.03% | 390,600 |
| 2018-07-03 | 2018-06-28 | 1.120 | 450,000 | -80,000 | 0.04% | 504,000 |
| 2018-06-28 | 2018-06-26 | 1.210 | 530,000 | -20,000 | 0.04% | 641,300 |
| 2018-06-21 | 2018-06-19 | 1.270 | 550,000 | -80,000 | 0.04% | 698,500 |
| 2018-06-07 | 2018-06-05 | 1.220 | 630,000 | -140,000 | 0.05% | 768,600 |
| 2018-05-31 | 2018-05-29 | 1.460 | 770,000 | -50,000 | 0.06% | 1,124,200 |
| 2018-05-24 | 2018-05-21 | 1.570 | 820,000 | +20,000 | 0.07% | 1,287,400 |
| 2018-05-23 | 2018-05-18 | 1.480 | 800,000 | +10,000 | 0.06% | 1,184,000 |
| 2018-05-10 | 2018-05-08 | 1.700 | 790,000 | -100,000 | 0.06% | 1,343,000 |
| 2018-05-08 | 2018-05-04 | 1.720 | 890,000 | -10,000 | 0.07% | 1,530,800 |
| 2018-05-07 | 2018-05-03 | 1.720 | 900,000 | +10,000 | 0.07% | 1,548,000 |
| 2018-05-03 | 2018-04-30 | 1.720 | 890,000 | -30,000 | 0.07% | 1,530,800 |
| 2018-04-27 | 2018-04-25 | 1.720 | 920,000 | -10,000 | 0.07% | 1,582,400 |
| 2018-04-25 | 2018-04-23 | 1.700 | 930,000 | +80,000 | 0.08% | 1,581,000 |
| 2018-04-24 | 2018-04-20 | 1.650 | 850,000 | +50,000 | 0.07% | 1,402,500 |
| 2018-04-23 | 2018-04-19 | 1.620 | 800,000 | +10,000 | 0.06% | 1,296,000 |
| 2018-04-12 | 2018-04-10 | 1.750 | 790,000 | +10,000 | 0.06% | 1,382,500 |
| 2018-04-11 | 2018-04-09 | 1.750 | 780,000 | -10,000 | 0.06% | 1,365,000 |
| 2018-04-09 | 2018-04-04 | 1.710 | 790,000 | -380,000 | 0.06% | 1,350,900 |
| 2018-04-06 | 2018-04-03 | 1.780 | 1,170,000 | -110,000 | 0.09% | 2,082,600 |
| 2018-03-29 | 2018-03-27 | 1.800 | 1,280,000 | +10,000 | 0.10% | 2,304,000 |
| 2018-03-27 | 2018-03-23 | 1.780 | 1,270,000 | +20,000 | 0.10% | 2,260,600 |
| 2018-03-26 | 2018-03-22 | 1.810 | 1,250,000 | +70,000 | 0.10% | 2,262,500 |
| 2018-03-23 | 2018-03-21 | 1.970 | 1,180,000 | -20,000 | 0.10% | 2,324,600 |
| 2018-03-22 | 2018-03-20 | 1.920 | 1,200,000 | +400,000 | 0.10% | 2,304,000 |
| 2018-03-20 | 2018-03-16 | 1.650 | 800,000 | +10,000 | 0.06% | 1,320,000 |
| 2018-03-16 | 2018-03-14 | 1.670 | 790,000 | +70,000 | 0.06% | 1,319,300 |
| 2018-03-14 | 2018-03-12 | 1.800 | 720,000 | -30,000 | 0.06% | 1,296,000 |
| 2018-03-12 | 2018-03-08 | 1.790 | 750,000 | +20,000 | 0.06% | 1,342,500 |
| 2018-03-09 | 2018-03-07 | 1.790 | 730,000 | -280,000 | 0.06% | 1,306,700 |
| 2018-03-07 | 2018-03-05 | 1.780 | 1,010,000 | +50,000 | 0.08% | 1,797,800 |
| 2018-03-06 | 2018-03-02 | 1.900 | 960,000 | -10,000 | 0.08% | 1,824,000 |
| 2018-03-05 | 2018-03-01 | 1.880 | 970,000 | +80,000 | 0.08% | 1,823,600 |
| 2018-03-02 | 2018-02-28 | 1.930 | 890,000 | -140,000 | 0.07% | 1,717,700 |
| 2018-03-01 | 2018-02-27 | 1.510 | 1,030,000 | +80,000 | 0.08% | 1,555,300 |
| 2018-02-28 | 2018-02-26 | 1.660 | 950,000 | -50,000 | 0.08% | 1,577,000 |
| 2018-02-27 | 2018-02-23 | 1.900 | 1,000,000 | -50,000 | 0.08% | 1,900,000 |
| 2018-02-26 | 2018-02-22 | 2.020 | 1,050,000 | +50,000 | 0.09% | 2,121,000 |
| 2018-02-23 | 2018-02-21 | 2.050 | 1,000,000 | -120,000 | 0.08% | 2,050,000 |
| 2018-02-22 | 2018-02-20 | 2.070 | 1,120,000 | -220,000 | 0.09% | 2,318,400 |
| 2018-02-21 | 2018-02-15 | 2.070 | 1,340,000 | +340,000 | 0.11% | 2,773,800 |
| 2018-02-20 | 2018-02-13 | 2.150 | 1,000,000 | +190,000 | 0.08% | 2,150,000 |
| 2018-02-14 | 2018-02-12 | 2.040 | 810,000 | -10,000 | 0.07% | 1,652,400 |
| 2018-02-13 | 2018-02-09 | 1.960 | 820,000 | -380,000 | 0.07% | 1,607,200 |
| 2018-02-12 | 2018-02-08 | 2.130 | 1,200,000 | +130,000 | 0.10% | 2,556,000 |
| 2018-02-09 | 2018-02-07 | 2.290 | 1,070,000 | -160,000 | 0.09% | 2,450,300 |
| 2018-02-08 | 2018-02-06 | 1.990 | 1,230,000 | -2,100,000 | 0.10% | 2,447,700 |
| 2018-02-07 | 2018-02-05 | 2.230 | 3,330,000 | -3,320,000 | 0.27% | 7,425,900 |
| 2018-02-06 | 2018-02-02 | 1.960 | 6,650,000 | +4,850,000 | 0.54% | 13,034,000 |
| 2018-02-05 | 2018-02-01 | 1.680 | 1,800,000 | +200,000 | 0.15% | 3,024,000 |
| 2018-02-02 | 2018-01-31 | 1.670 | 1,600,000 | -40,000 | 0.13% | 2,672,000 |
| 2018-02-01 | 2018-01-30 | 1.690 | 1,640,000 | +10,000 | 0.13% | 2,771,600 |
| 2018-01-31 | 2018-01-29 | 1.750 | 1,630,000 | -130,000 | 0.13% | 2,852,500 |
| 2018-01-30 | 2018-01-26 | 1.510 | 1,760,000 | +260,000 | 0.14% | 2,657,600 |
| 2018-01-29 | 2018-01-25 | 1.400 | 1,500,000 | -10,000 | 0.12% | 2,100,000 |
| 2018-01-26 | 2018-01-24 | 1.350 | 1,510,000 | -410,000 | 0.12% | 2,038,500 |
| 2018-01-25 | 2018-01-23 | 1.140 | 1,920,000 | -360,000 | 0.16% | 2,188,800 |
| 2018-01-24 | 2018-01-22 | 1.040 | 2,280,000 | +510,000 | 0.19% | 2,371,200 |
| 2018-01-23 | 2018-01-19 | 0.860 | 1,770,000 | +30,000 | 0.14% | 1,522,200 |
| 2018-01-22 | 2018-01-18 | 0.860 | 1,740,000 | -560,000 | 0.14% | 1,496,400 |
| 2018-01-19 | 2018-01-17 | 0.870 | 2,300,000 | -260,000 | 0.19% | 2,001,000 |
| 2018-01-18 | 2018-01-16 | 0.700 | 2,560,000 | +300,000 | 0.21% | 1,792,000 |
| 2018-01-17 | 2018-01-15 | 0.730 | 2,260,000 | -100,000 | 0.18% | 1,649,800 |
| 2018-01-16 | 2018-01-12 | 0.790 | 2,360,000 | -20,000 | 0.19% | 1,864,400 |
| 2018-01-15 | 2018-01-11 | 0.790 | 2,380,000 | -10,000 | 0.19% | 1,880,200 |
| 2018-01-12 | 2018-01-10 | 0.810 | 2,390,000 | +60,000 | 0.19% | 1,935,900 |
| 2018-01-11 | 2018-01-09 | 0.820 | 2,330,000 | +30,000 | 0.19% | 1,910,600 |
| 2018-01-10 | 2018-01-08 | 0.840 | 2,300,000 | +290,000 | 0.19% | 1,932,000 |
| 2018-01-09 | 2018-01-05 | 0.840 | 2,010,000 | +680,000 | 0.16% | 1,688,400 |
| 2017-12-22 | 2017-12-20 | 0.550 | 1,330,000 | -140,000 | 0.11% | 731,500 |
| 2017-12-21 | 2017-12-19 | 0.560 | 1,470,000 | -490,000 | 0.12% | 823,200 |
| 2017-12-19 | 2017-12-15 | 0.580 | 1,960,000 | +630,000 | 0.16% | 1,136,800 |
| 2017-12-12 | 2017-12-08 | 0.560 | 1,330,000 | -80,000 | 0.11% | 744,800 |
| 2017-12-11 | 2017-12-07 | 0.550 | 1,410,000 | -120,000 | 0.11% | 775,500 |
| 2017-12-08 | 2017-12-06 | 0.560 | 1,530,000 | +20,000 | 0.12% | 856,800 |
| 2017-12-05 | 2017-12-01 | 0.560 | 1,510,000 | +200,000 | 0.12% | 845,600 |
| 2017-12-04 | 2017-11-30 | 0.580 | 1,310,000 | -130,000 | 0.11% | 759,800 |
| 2017-12-01 | 2017-11-29 | 0.590 | 1,440,000 | +100,000 | 0.12% | 849,600 |
| 2017-11-30 | 2017-11-28 | 0.580 | 1,340,000 | -200,000 | 0.11% | 777,200 |
| 2017-11-29 | 2017-11-27 | 0.600 | 1,540,000 | +130,000 | 0.12% | 924,000 |
| 2017-11-28 | 2017-11-24 | 0.600 | 1,410,000 | -100,000 | 0.11% | 846,000 |
| 2017-11-27 | 2017-11-23 | 0.550 | 1,510,000 | -250,000 | 0.12% | 830,500 |
| 2017-11-24 | 2017-11-22 | 0.540 | 1,760,000 | -410,000 | 0.14% | 950,400 |
| 2017-11-21 | 2017-11-17 | 0.520 | 2,170,000 | +50,000 | 0.18% | 1,128,400 |
| 2017-11-20 | 2017-11-16 | 0.445 | 2,120,000 | -30,000 | 0.17% | 943,400 |
| 2017-11-17 | 2017-11-15 | 0.420 | 2,150,000 | +90,000 | 0.17% | 903,000 |
| 2017-11-16 | 2017-11-14 | 0.400 | 2,060,000 | +310,000 | 0.17% | 824,000 |
| 2017-11-08 | 2017-11-06 | 0.335 | 1,750,000 | +150,000 | 0.14% | 586,250 |
| 2017-11-06 | 2017-11-02 | 0.320 | 1,600,000 | +50,000 | 0.13% | 512,000 |
| 2017-11-02 | 2017-10-31 | 0.295 | 1,550,000 | +100,000 | 0.13% | 457,250 |
| 2017-11-01 | 2017-10-30 | 0.300 | 1,450,000 | +100,000 | 0.12% | 435,000 |
| 2017-09-19 | 2017-09-15 | 0.375 | 1,350,000 | +200,000 | 0.11% | 506,250 |
| 2017-08-02 | 2017-07-31 | 0.410 | 1,150,000 | +200,000 | 0.09% | 471,500 |
| 2017-08-01 | 2017-07-28 | 0.420 | 950,000 | +100,000 | 0.08% | 399,000 |
| 2017-07-31 | 2017-07-27 | 0.390 | 850,000 | -30,000 | 0.07% | 331,500 |
| 2017-07-25 | 2017-07-21 | 0.435 | 880,000 | +30,000 | 0.07% | 382,800 |
| 2017-07-10 | 2017-07-06 | 0.370 | 850,000 | -180,000 | 0.07% | 314,500 |
| 2017-07-05 | 2017-07-03 | 0.330 | 1,030,000 | -220,000 | 0.08% | 339,900 |
| 2017-07-04 | 2017-06-30 | 0.365 | 1,250,000 | +400,000 | 0.10% | 456,250 |
| 2017-06-21 | 2017-06-19 | 0.340 | 850,000 | -300,000 | 0.07% | 289,000 |
| 2017-05-18 | 2017-05-16 | 0.320 | 1,150,000 | -30,000 | 0.09% | 368,000 |
| 2017-05-11 | 2017-05-09 | 0.333 | 1,180,000 | -170,000 | 0.10% | 393,178 |
| 2017-05-10 | 2017-05-08 | 0.328 | 1,350,000 | +33,231 | 0.11% | 442,902 |
| 2017-05-05 | 2017-05-02 | 0.328 | 1,316,769 | -243,846 | 0.11% | 432,000 |
| 2017-05-02 | 2017-04-27 | 0.333 | 1,560,615 | -107,293 | 0.13% | 520,000 |
| 2017-04-24 | 2017-04-20 | 0.338 | 1,667,908 | -253,600 | 0.14% | 564,300 |
| 2017-04-13 | 2017-04-11 | 0.318 | 1,921,508 | -546,215 | 0.16% | 610,700 |
| 2017-04-11 | 2017-04-07 | 0.333 | 2,467,723 | -39,015 | 0.21% | 822,250 |
| 2017-03-24 | 2017-03-22 | 0.354 | 2,506,738 | +390,153 | 0.21% | 886,650 |
| 2017-03-09 | 2017-03-07 | 0.297 | 2,116,585 | +68,277 | 0.18% | 629,300 |
| 2017-03-07 | 2017-03-03 | 0.338 | 2,048,308 | -39,015 | 0.17% | 693,000 |
| 2017-03-03 | 2017-03-01 | 0.354 | 2,087,323 | -146,308 | 0.17% | 738,300 |
| 2017-03-01 | 2017-02-27 | 0.364 | 2,233,631 | +29,262 | 0.19% | 812,950 |
| 2017-02-28 | 2017-02-24 | 0.364 | 2,204,369 | -195,077 | 0.18% | 802,300 |
| 2017-02-27 | 2017-02-23 | 0.349 | 2,399,446 | +48,769 | 0.20% | 836,400 |
| 2017-02-24 | 2017-02-22 | 0.359 | 2,350,677 | +97,539 | 0.20% | 843,500 |
| 2017-02-22 | 2017-02-20 | 0.359 | 2,253,138 | +195,076 | 0.19% | 808,500 |
| 2017-02-21 | 2017-02-17 | 0.328 | 2,058,062 | +253,600 | 0.17% | 675,200 |
| 2017-02-17 | 2017-02-15 | 0.297 | 1,804,462 | -487,692 | 0.15% | 536,500 |
| 2017-02-16 | 2017-02-14 | 0.297 | 2,292,154 | -78,031 | 0.19% | 681,500 |
| 2017-02-15 | 2017-02-13 | 0.297 | 2,370,185 | -224,338 | 0.20% | 704,700 |
| 2017-02-10 | 2017-02-08 | 0.308 | 2,594,523 | +68,277 | 0.22% | 798,000 |
| 2017-02-08 | 2017-02-06 | 0.297 | 2,526,246 | +39,015 | 0.21% | 751,100 |
| 2017-02-07 | 2017-02-03 | 0.308 | 2,487,231 | -341,384 | 0.21% | 765,000 |
| 2017-02-06 | 2017-02-02 | 0.313 | 2,828,615 | +87,784 | 0.24% | 884,500 |
| 2017-02-03 | 2017-02-01 | 0.292 | 2,740,831 | +195,077 | 0.23% | 800,850 |
| 2017-02-01 | 2017-01-25 | 0.287 | 2,545,754 | +146,308 | 0.21% | 730,800 |
| 2017-01-26 | 2017-01-24 | 0.287 | 2,399,446 | +195,077 | 0.20% | 688,800 |
| 2017-01-25 | 2017-01-23 | 0.261 | 2,204,369 | -195,077 | 0.18% | 576,300 |
| 2017-01-24 | 2017-01-20 | 0.251 | 2,399,446 | -195,077 | 0.20% | 602,700 |
| 2017-01-23 | 2017-01-19 | 0.255 | 2,594,523 | +146,308 | 0.22% | 662,340 |
| 2017-01-18 | 2017-01-16 | 0.247 | 2,448,215 | +97,538 | 0.20% | 604,910 |
| 2017-01-12 | 2017-01-10 | 0.246 | 2,350,677 | +97,539 | 0.20% | 578,400 |
| 2017-01-10 | 2017-01-06 | 0.249 | 2,253,138 | +565,723 | 0.19% | 561,330 |
| 2017-01-04 | 2016-12-30 | 0.242 | 1,687,415 | -487,693 | 0.14% | 408,280 |
| 2017-01-03 | 2016-12-29 | 0.242 | 2,175,108 | -39,015 | 0.18% | 526,280 |
| 2016-12-14 | 2016-12-12 | 0.244 | 2,214,123 | -682,769 | 0.18% | 540,260 |
| 2016-11-29 | 2016-11-25 | 0.251 | 2,896,892 | +126,800 | 0.24% | 727,650 |
| 2016-11-10 | 2016-11-08 | 0.252 | 2,770,092 | +68,277 | 0.23% | 698,640 |
| 2016-11-03 | 2016-11-01 | 0.245 | 2,701,815 | +97,538 | 0.22% | 662,030 |
| 2016-10-25 | 2016-10-20 | 0.239 | 2,604,277 | +126,800 | 0.22% | 622,110 |
| 2016-10-20 | 2016-10-18 | 0.235 | 2,477,477 | +58,523 | 0.21% | 581,660 |
| 2016-10-19 | 2016-10-17 | 0.238 | 2,418,954 | +146,308 | 0.20% | 575,360 |
| 2016-10-17 | 2016-10-13 | 0.231 | 2,272,646 | +97,538 | 0.19% | 524,250 |
| 2016-10-14 | 2016-10-12 | 0.230 | 2,175,108 | -234,092 | 0.18% | 499,520 |
| 2016-10-13 | 2016-10-11 | 0.226 | 2,409,200 | +165,815 | 0.20% | 543,400 |
| 2016-10-12 | 2016-10-07 | 0.224 | 2,243,385 | +126,800 | 0.19% | 501,400 |
| 2016-09-23 | 2016-09-21 | 0.208 | 2,116,585 | -97,538 | 0.18% | 440,510 |
| 2016-09-19 | 2016-09-14 | 0.205 | 2,214,123 | +97,538 | 0.18% | 454,000 |
| 2016-09-13 | 2016-09-09 | 0.184 | 2,116,585 | -97,538 | 0.18% | 388,430 |
| 2016-09-08 | 2016-09-06 | 0.189 | 2,214,123 | +1,072,923 | 0.18% | 417,680 |
| 2016-08-10 | 2016-08-08 | 0.148 | 1,141,200 | +19,508 | 0.09% | 168,480 |
| 2016-08-09 | 2016-08-05 | 0.148 | 1,121,692 | +39,015 | 0.09% | 165,600 |
| 2016-06-08 | 2016-06-06 | 0.167 | 1,082,677 | +292,615 | 0.09% | 180,930 |
| 2016-05-18 | 2016-05-16 | 0.161 | 790,062 | +34,236 | 0.07% | 127,004 |
| 2016-05-10 | 2016-05-06 | 0.169 | 755,826 | -475,890 | 0.07% | 127,980 |
| 2016-02-29 | 2016-02-25 | 0.141 | 1,231,716 | +37,325 | 0.11% | 174,240 |
| 2016-01-07 | 2016-01-05 | 0.156 | 1,194,391 | +214,617 | 0.10% | 186,880 |
| 2016-01-05 | 2015-12-31 | 0.164 | 979,774 | +261,273 | 0.09% | 160,650 |
| 2015-12-01 | 2015-11-27 | 0.228 | 718,501 | -93,312 | 0.06% | 164,010 |
| 2015-11-20 | 2015-11-18 | 0.273 | 811,813 | -93,311 | 0.07% | 221,850 |
| 2015-11-18 | 2015-11-16 | 0.289 | 905,124 | -93,312 | 0.08% | 261,900 |
| 2015-11-17 | 2015-11-13 | 0.305 | 998,436 | -27,994 | 0.09% | 304,950 |
| 2015-11-13 | 2015-11-11 | 0.305 | 1,026,430 | +27,994 | 0.09% | 313,500 |
| 2015-11-09 | 2015-11-05 | 0.316 | 998,436 | -270,604 | 0.09% | 315,650 |
| 2015-11-06 | 2015-11-04 | 0.327 | 1,269,040 | +177,292 | 0.11% | 414,800 |
| 2015-11-05 | 2015-11-03 | 0.332 | 1,091,748 | +93,312 | 0.09% | 362,700 |
| 2015-10-29 | 2015-10-27 | 0.364 | 998,436 | -93,312 | 0.09% | 363,800 |
| 2015-10-28 | 2015-10-26 | 0.380 | 1,091,748 | +186,624 | 0.09% | 415,350 |
| 2015-10-27 | 2015-10-23 | 0.375 | 905,124 | +373,247 | 0.08% | 339,500 |
| 2015-10-23 | 2015-10-20 | 0.386 | 531,877 | -139,968 | 0.05% | 205,200 |
| 2015-10-20 | 2015-10-16 | 0.370 | 671,845 | -27,993 | 0.06% | 248,400 |
| 2015-10-16 | 2015-10-14 | 0.429 | 699,838 | +261,273 | 0.06% | 300,000 |
| 2015-10-15 | 2015-10-13 | 0.434 | 438,565 | -475,891 | 0.04% | 190,350 |
| 2015-10-14 | 2015-10-12 | 0.525 | 914,456 | +905,125 | 0.08% | 480,200 |
| 2015-10-09 | 2015-10-07 | 1.822 | 9,331 | -9,331 | 0.00% | 17,000 |
| 2015-10-08 | 2015-10-06 | 2.186 | 18,662 | -65,319 | 0.00% | 40,799 |
| 2015-10-06 | 2015-10-02 | 1.179 | 83,981 | +27,994 | 0.01% | 99,000 |
| 2015-10-05 | 2015-09-30 | 1.232 | 55,987 | 0.00% | 69,000 |
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