History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -9,150,000 | ||
| 2017-12-13 | 2017-12-11 | 0.113 | 9,150,000 | +300,000 | 0.57% | 1,033,950 |
| 2017-12-11 | 2017-12-07 | 0.115 | 8,850,000 | -90,000 | 0.55% | 1,017,750 |
| 2017-12-07 | 2017-12-05 | 0.119 | 8,940,000 | -100,000 | 0.56% | 1,063,860 |
| 2017-12-05 | 2017-12-01 | 0.115 | 9,040,000 | +160,000 | 0.56% | 1,039,600 |
| 2017-12-04 | 2017-11-30 | 0.125 | 8,880,000 | +60,000 | 0.55% | 1,110,000 |
| 2017-11-28 | 2017-11-24 | 0.134 | 8,820,000 | -100,000 | 0.55% | 1,181,880 |
| 2017-11-27 | 2017-11-23 | 0.135 | 8,920,000 | +1,050,000 | 0.55% | 1,204,200 |
| 2017-11-24 | 2017-11-22 | 0.139 | 7,870,000 | -530,000 | 0.49% | 1,093,930 |
| 2017-11-23 | 2017-11-21 | 0.140 | 8,400,000 | -100,000 | 0.52% | 1,176,000 |
| 2017-11-22 | 2017-11-20 | 0.139 | 8,500,000 | +150,000 | 0.53% | 1,181,500 |
| 2017-11-21 | 2017-11-17 | 0.139 | 8,350,000 | -60,000 | 0.52% | 1,160,650 |
| 2017-11-20 | 2017-11-16 | 0.140 | 8,410,000 | -70,000 | 0.52% | 1,177,400 |
| 2017-11-17 | 2017-11-15 | 0.144 | 8,480,000 | -430,000 | 0.53% | 1,221,120 |
| 2017-11-16 | 2017-11-14 | 0.145 | 8,910,000 | +140,000 | 0.55% | 1,291,950 |
| 2017-11-15 | 2017-11-13 | 0.149 | 8,770,000 | +260,000 | 0.55% | 1,306,730 |
| 2017-11-14 | 2017-11-10 | 0.160 | 8,510,000 | +1,110,000 | 0.53% | 1,361,600 |
| 2017-11-13 | 2017-11-09 | 0.159 | 7,400,000 | +300,000 | 0.46% | 1,176,600 |
| 2017-11-10 | 2017-11-08 | 0.154 | 7,100,000 | -100,000 | 0.44% | 1,093,400 |
| 2017-11-09 | 2017-11-07 | 0.157 | 7,200,000 | +40,000 | 0.45% | 1,130,400 |
| 2017-11-07 | 2017-11-03 | 0.151 | 7,160,000 | +740,000 | 0.45% | 1,081,160 |
| 2017-11-06 | 2017-11-02 | 0.152 | 6,420,000 | +310,000 | 0.40% | 975,840 |
| 2017-11-03 | 2017-11-01 | 0.155 | 6,110,000 | -30,000 | 0.38% | 947,050 |
| 2017-11-02 | 2017-10-31 | 0.155 | 6,140,000 | +160,000 | 0.38% | 951,700 |
| 2017-10-30 | 2017-10-26 | 0.160 | 5,980,000 | +200,000 | 0.37% | 956,800 |
| 2017-10-27 | 2017-10-25 | 0.159 | 5,780,000 | +100,000 | 0.36% | 919,020 |
| 2017-10-25 | 2017-10-23 | 0.160 | 5,680,000 | -100,000 | 0.35% | 908,800 |
| 2017-10-24 | 2017-10-20 | 0.159 | 5,780,000 | +200,000 | 0.36% | 919,020 |
| 2017-10-23 | 2017-10-19 | 0.163 | 5,580,000 | +90,000 | 0.35% | 909,540 |
| 2017-10-20 | 2017-10-18 | 0.171 | 5,490,000 | +100,000 | 0.34% | 938,790 |
| 2017-10-18 | 2017-10-16 | 0.168 | 5,390,000 | +300,000 | 0.34% | 905,520 |
| 2017-10-17 | 2017-10-13 | 0.171 | 5,090,000 | -280,000 | 0.32% | 870,390 |
| 2017-10-16 | 2017-10-12 | 0.173 | 5,370,000 | +450,000 | 0.33% | 929,010 |
| 2017-10-13 | 2017-10-11 | 0.175 | 4,920,000 | -600,000 | 0.31% | 861,000 |
| 2017-10-12 | 2017-10-10 | 0.165 | 5,520,000 | +60,000 | 0.34% | 910,800 |
| 2017-10-11 | 2017-10-09 | 0.155 | 5,460,000 | +40,000 | 0.34% | 846,300 |
| 2017-10-10 | 2017-10-06 | 0.161 | 5,420,000 | -200,000 | 0.34% | 872,620 |
| 2017-10-09 | 2017-10-04 | 0.160 | 5,620,000 | +90,000 | 0.35% | 899,200 |
| 2017-10-06 | 2017-10-03 | 0.162 | 5,530,000 | -70,000 | 0.34% | 895,860 |
| 2017-10-04 | 2017-09-29 | 0.162 | 5,600,000 | +200,000 | 0.35% | 907,200 |
| 2017-09-28 | 2017-09-26 | 0.168 | 5,400,000 | +140,000 | 0.34% | 907,200 |
| 2017-09-25 | 2017-09-21 | 0.171 | 5,260,000 | -150,000 | 0.33% | 899,460 |
| 2017-09-22 | 2017-09-20 | 0.175 | 5,410,000 | +180,000 | 0.34% | 946,750 |
| 2017-09-20 | 2017-09-18 | 0.169 | 5,230,000 | -100,000 | 0.33% | 883,870 |
| 2017-09-19 | 2017-09-15 | 0.175 | 5,330,000 | +160,000 | 0.33% | 932,750 |
| 2017-09-18 | 2017-09-14 | 0.176 | 5,170,000 | +250,000 | 0.32% | 909,920 |
| 2017-09-15 | 2017-09-13 | 0.176 | 4,920,000 | +80,000 | 0.31% | 865,920 |
| 2017-09-12 | 2017-09-08 | 0.182 | 4,840,000 | +50,000 | 0.30% | 880,880 |
| 2017-09-11 | 2017-09-07 | 0.183 | 4,790,000 | +100,000 | 0.30% | 876,570 |
| 2017-09-08 | 2017-09-06 | 0.196 | 4,690,000 | -320,000 | 0.29% | 919,240 |
| 2017-09-06 | 2017-09-04 | 0.195 | 5,010,000 | +190,000 | 0.31% | 976,950 |
| 2017-09-05 | 2017-09-01 | 0.194 | 4,820,000 | -200,000 | 0.30% | 935,080 |
| 2017-09-04 | 2017-08-31 | 0.165 | 5,020,000 | -70,000 | 0.31% | 828,300 |
| 2017-09-01 | 2017-08-30 | 0.168 | 5,090,000 | +40,000 | 0.32% | 855,120 |
| 2017-08-31 | 2017-08-29 | 0.167 | 5,050,000 | +180,000 | 0.31% | 843,350 |
| 2017-08-30 | 2017-08-28 | 0.170 | 4,870,000 | -630,000 | 0.30% | 827,900 |
| 2017-08-29 | 2017-08-25 | 0.175 | 5,500,000 | +300,000 | 0.34% | 962,500 |
| 2017-08-24 | 2017-08-21 | 0.175 | 5,200,000 | -80,000 | 0.32% | 910,000 |
| 2017-08-21 | 2017-08-17 | 0.178 | 5,280,000 | -200,000 | 0.33% | 939,840 |
| 2017-08-18 | 2017-08-16 | 0.179 | 5,480,000 | -30,000 | 0.34% | 980,920 |
| 2017-08-17 | 2017-08-15 | 0.179 | 5,510,000 | -600,000 | 0.34% | 986,290 |
| 2017-08-16 | 2017-08-14 | 0.183 | 6,110,000 | +250,000 | 0.38% | 1,118,130 |
| 2017-08-15 | 2017-08-11 | 0.171 | 5,860,000 | -1,260,000 | 0.36% | 1,002,060 |
| 2017-08-14 | 2017-08-10 | 0.180 | 7,120,000 | -190,000 | 0.44% | 1,281,600 |
| 2017-08-11 | 2017-08-09 | 0.189 | 7,310,000 | -150,000 | 0.45% | 1,381,590 |
| 2017-08-10 | 2017-08-08 | 0.195 | 7,460,000 | +130,000 | 0.46% | 1,454,700 |
| 2017-08-09 | 2017-08-07 | 0.201 | 7,330,000 | -200,000 | 0.46% | 1,473,330 |
| 2017-08-08 | 2017-08-04 | 0.201 | 7,530,000 | +100,000 | 0.47% | 1,513,530 |
| 2017-08-07 | 2017-08-03 | 0.201 | 7,430,000 | -100,000 | 0.46% | 1,493,430 |
| 2017-08-04 | 2017-08-02 | 0.203 | 7,530,000 | -1,090,000 | 0.47% | 1,528,590 |
| 2017-08-03 | 2017-08-01 | 0.209 | 8,620,000 | -190,000 | 0.54% | 1,801,580 |
| 2017-08-02 | 2017-07-31 | 0.206 | 8,810,000 | +440,000 | 0.55% | 1,814,860 |
| 2017-08-01 | 2017-07-28 | 0.218 | 8,370,000 | -700,000 | 0.52% | 1,824,660 |
| 2017-07-31 | 2017-07-27 | 0.237 | 9,070,000 | +70,000 | 0.56% | 2,149,590 |
| 2017-07-28 | 2017-07-26 | 0.234 | 9,000,000 | +850,000 | 0.56% | 2,106,000 |
| 2017-07-27 | 2017-07-25 | 0.169 | 8,150,000 | -750,000 | 0.51% | 1,377,350 |
| 2017-07-26 | 2017-07-24 | 0.152 | 8,900,000 | +600,000 | 0.55% | 1,352,800 |
| 2017-07-25 | 2017-07-21 | 0.151 | 8,300,000 | +40,000 | 0.52% | 1,253,300 |
| 2017-07-21 | 2017-07-19 | 0.156 | 8,260,000 | -220,000 | 0.51% | 1,288,560 |
| 2017-07-20 | 2017-07-18 | 0.165 | 8,480,000 | +1,330,000 | 0.53% | 1,399,200 |
| 2017-07-19 | 2017-07-17 | 0.157 | 7,150,000 | +1,420,000 | 0.44% | 1,122,550 |
| 2017-07-18 | 2017-07-14 | 0.229 | 5,730,000 | +1,040,000 | 0.36% | 1,312,170 |
| 2017-07-17 | 2017-07-13 | 0.530 | 4,690,000 | -10,000 | 0.29% | 2,485,700 |
| 2017-07-14 | 2017-07-12 | 0.550 | 4,700,000 | -110,000 | 0.29% | 2,585,000 |
| 2017-07-13 | 2017-07-11 | 0.530 | 4,810,000 | +150,000 | 0.30% | 2,549,300 |
| 2017-07-12 | 2017-07-10 | 0.540 | 4,660,000 | +80,000 | 0.29% | 2,516,400 |
| 2017-07-11 | 2017-07-07 | 0.540 | 4,580,000 | +20,000 | 0.28% | 2,473,200 |
| 2017-07-10 | 2017-07-06 | 0.540 | 4,560,000 | -80,000 | 0.28% | 2,462,400 |
| 2017-07-07 | 2017-07-05 | 0.560 | 4,640,000 | -220,000 | 0.29% | 2,598,400 |
| 2017-07-06 | 2017-07-04 | 0.480 | 4,860,000 | +300,000 | 0.30% | 2,332,800 |
| 2017-07-05 | 2017-07-03 | 0.510 | 4,560,000 | +140,000 | 0.28% | 2,325,600 |
| 2017-07-04 | 2017-06-30 | 0.560 | 4,420,000 | +150,000 | 0.27% | 2,475,200 |
| 2017-07-03 | 2017-06-29 | 0.590 | 4,270,000 | +100,000 | 0.27% | 2,519,300 |
| 2017-06-30 | 2017-06-28 | 0.600 | 4,170,000 | +160,000 | 0.26% | 2,502,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 4,010,000 | -160,000 | 0.25% | 2,526,300 |
| 2017-06-28 | 2017-06-26 | 0.630 | 4,170,000 | +340,000 | 0.26% | 2,627,100 |
| 2017-06-27 | 2017-06-23 | 0.670 | 3,830,000 | +180,000 | 0.24% | 2,566,100 |
| 2017-06-26 | 2017-06-22 | 0.740 | 3,650,000 | -260,000 | 0.23% | 2,701,000 |
| 2017-06-23 | 2017-06-21 | 0.730 | 3,910,000 | -520,000 | 0.24% | 2,854,300 |
| 2017-06-22 | 2017-06-20 | 0.720 | 4,430,000 | -70,000 | 0.28% | 3,189,600 |
| 2017-06-21 | 2017-06-19 | 0.690 | 4,500,000 | -30,000 | 0.28% | 3,105,000 |
| 2017-06-20 | 2017-06-16 | 0.680 | 4,530,000 | +180,000 | 0.28% | 3,080,400 |
| 2017-06-19 | 2017-06-15 | 0.680 | 4,350,000 | -80,000 | 0.27% | 2,958,000 |
| 2017-06-16 | 2017-06-14 | 0.700 | 4,430,000 | +90,000 | 0.28% | 3,101,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 4,340,000 | +180,000 | 0.27% | 3,168,200 |
| 2017-06-14 | 2017-06-12 | 0.750 | 4,160,000 | +200,000 | 0.26% | 3,120,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 3,960,000 | +80,000 | 0.25% | 3,088,800 |
| 2017-06-12 | 2017-06-08 | 0.820 | 3,880,000 | -140,000 | 0.24% | 3,181,600 |
| 2017-06-09 | 2017-06-07 | 0.760 | 4,020,000 | +50,000 | 0.25% | 3,055,200 |
| 2017-06-08 | 2017-06-06 | 0.770 | 3,970,000 | -310,000 | 0.25% | 3,056,900 |
| 2017-06-07 | 2017-06-05 | 0.700 | 4,280,000 | +430,000 | 0.27% | 2,996,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 3,850,000 | -100,000 | 0.24% | 3,041,500 |
| 2017-06-05 | 2017-06-01 | 0.580 | 3,950,000 | -30,000 | 0.25% | 2,291,000 |
| 2017-06-02 | 2017-05-31 | 0.570 | 3,980,000 | +190,000 | 0.25% | 2,268,600 |
| 2017-06-01 | 2017-05-29 | 0.550 | 3,790,000 | -60,000 | 0.24% | 2,084,500 |
| 2017-05-31 | 2017-05-26 | 0.560 | 3,850,000 | -90,000 | 0.24% | 2,156,000 |
| 2017-05-29 | 2017-05-25 | 0.610 | 3,940,000 | +410,000 | 0.25% | 2,403,400 |
| 2017-05-26 | 2017-05-24 | 0.600 | 3,530,000 | +450,000 | 0.22% | 2,118,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 3,080,000 | +250,000 | 0.19% | 2,248,400 |
| 2017-05-24 | 2017-05-22 | 0.860 | 2,830,000 | -200,000 | 0.18% | 2,433,800 |
| 2017-05-23 | 2017-05-19 | 0.840 | 3,030,000 | -280,000 | 0.19% | 2,545,200 |
| 2017-05-22 | 2017-05-18 | 0.840 | 3,310,000 | +20,000 | 0.21% | 2,780,400 |
| 2017-05-19 | 2017-05-17 | 0.830 | 3,290,000 | -2,210,000 | 0.20% | 2,730,700 |
| 2017-05-18 | 2017-05-16 | 0.660 | 5,500,000 | +1,790,000 | 0.34% | 3,630,000 |
| 2017-05-17 | 2017-05-15 | 0.530 | 3,710,000 | +1,170,000 | 0.23% | 1,966,300 |
| 2017-05-12 | 2017-05-10 | 0.520 | 2,540,000 | -510,000 | 0.16% | 1,320,800 |
| 2017-05-10 | 2017-05-08 | 0.390 | 3,050,000 | -100,000 | 0.19% | 1,189,500 |
| 2017-05-08 | 2017-05-04 | 0.395 | 3,150,000 | +80,000 | 0.20% | 1,244,250 |
| 2017-05-05 | 2017-05-02 | 0.415 | 3,070,000 | -10,000 | 0.19% | 1,274,050 |
| 2017-05-04 | 2017-04-28 | 0.420 | 3,080,000 | +160,000 | 0.19% | 1,293,600 |
| 2017-05-02 | 2017-04-27 | 0.405 | 2,920,000 | -10,000 | 0.18% | 1,182,600 |
| 2017-04-28 | 2017-04-26 | 0.415 | 2,930,000 | -370,000 | 0.18% | 1,215,950 |
| 2017-04-27 | 2017-04-25 | 0.390 | 3,300,000 | +70,000 | 0.21% | 1,287,000 |
| 2017-04-25 | 2017-04-21 | 0.400 | 3,230,000 | +30,000 | 0.20% | 1,292,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 3,200,000 | -170,000 | 0.20% | 1,328,000 |
| 2017-04-21 | 2017-04-19 | 0.420 | 3,370,000 | -20,000 | 0.21% | 1,415,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 3,390,000 | -440,000 | 0.21% | 1,322,100 |
| 2017-04-19 | 2017-04-13 | 0.420 | 3,830,000 | -110,000 | 0.24% | 1,608,600 |
| 2017-04-18 | 2017-04-12 | 0.450 | 3,940,000 | -1,630,000 | 0.25% | 1,773,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 5,570,000 | +380,000 | 0.35% | 2,478,650 |
| 2017-04-12 | 2017-04-10 | 0.430 | 5,190,000 | +3,180,000 | 0.32% | 2,231,700 |
| 2017-04-11 | 2017-04-07 | 0.445 | 2,010,000 | -3,960,000 | 0.12% | 894,450 |
| 2017-04-10 | 2017-04-06 | 0.295 | 5,970,000 | +3,060,000 | 0.37% | 1,761,150 |
| 2017-04-07 | 2017-04-05 | 0.320 | 2,910,000 | -3,270,000 | 0.18% | 931,200 |
| 2017-04-06 | 2017-04-03 | 0.330 | 6,180,000 | +4,690,000 | 0.38% | 2,039,400 |
| 2017-03-31 | 2017-03-29 | 0.162 | 1,490,000 | -200,000 | 0.09% | 241,380 |
| 2017-03-29 | 2017-03-27 | 0.145 | 1,690,000 | -200,000 | 0.11% | 245,050 |
| 2017-03-16 | 2017-03-14 | 0.150 | 1,890,000 | -200,000 | 0.14% | 283,500 |
| 2017-03-03 | 2017-03-01 | 0.149 | 2,090,000 | +100,000 | 0.16% | 311,410 |
| 2017-03-02 | 2017-02-28 | 0.149 | 1,990,000 | -40,000 | 0.15% | 296,510 |
| 2017-02-15 | 2017-02-13 | 0.159 | 2,030,000 | +100,000 | 0.15% | 322,770 |
| 2017-02-14 | 2017-02-10 | 0.160 | 1,930,000 | -350,000 | 0.14% | 308,800 |
| 2017-02-03 | 2017-02-01 | 0.159 | 2,280,000 | +100,000 | 0.17% | 362,520 |
| 2017-01-25 | 2017-01-23 | 0.164 | 2,180,000 | -100,000 | 0.16% | 357,520 |
| 2017-01-19 | 2017-01-17 | 0.154 | 2,280,000 | -100,000 | 0.17% | 351,120 |
| 2017-01-18 | 2017-01-16 | 0.152 | 2,380,000 | -100,000 | 0.18% | 361,760 |
| 2017-01-13 | 2017-01-11 | 0.159 | 2,480,000 | +200,000 | 0.19% | 394,320 |
| 2017-01-12 | 2017-01-10 | 0.163 | 2,280,000 | -50,000 | 0.17% | 371,640 |
| 2017-01-11 | 2017-01-09 | 0.157 | 2,330,000 | -400,000 | 0.17% | 365,810 |
| 2017-01-06 | 2017-01-04 | 0.159 | 2,730,000 | -1,200,000 | 0.20% | 434,070 |
| 2017-01-03 | 2016-12-29 | 0.158 | 3,930,000 | +40,000 | 0.29% | 620,940 |
| 2016-12-30 | 2016-12-28 | 0.160 | 3,890,000 | +310,000 | 0.29% | 622,400 |
| 2016-12-12 | 2016-12-08 | 0.156 | 3,580,000 | -40,000 | 0.27% | 558,480 |
| 2016-11-22 | 2016-11-18 | 0.149 | 3,620,000 | -100,000 | 0.27% | 539,380 |
| 2016-11-17 | 2016-11-15 | 0.156 | 3,720,000 | -90,000 | 0.28% | 580,320 |
| 2016-11-07 | 2016-11-03 | 0.170 | 3,810,000 | -500,000 | 0.28% | 647,700 |
| 2016-11-04 | 2016-11-02 | 0.177 | 4,310,000 | +540,000 | 0.32% | 762,870 |
| 2016-11-03 | 2016-11-01 | 0.184 | 3,770,000 | -50,000 | 0.28% | 693,680 |
| 2016-11-02 | 2016-10-31 | 0.156 | 3,820,000 | -100,000 | 0.29% | 595,920 |
| 2016-11-01 | 2016-10-28 | 0.139 | 3,920,000 | +200,000 | 0.29% | 544,880 |
| 2016-10-31 | 2016-10-27 | 0.133 | 3,720,000 | -360,000 | 0.28% | 494,760 |
| 2016-10-28 | 2016-10-26 | 0.125 | 4,080,000 | -150,000 | 0.30% | 510,000 |
| 2016-10-20 | 2016-10-18 | 0.113 | 4,230,000 | -200,000 | 0.32% | 477,990 |
| 2016-10-19 | 2016-10-17 | 0.115 | 4,430,000 | -90,000 | 0.33% | 509,450 |
| 2016-10-13 | 2016-10-11 | 0.112 | 4,520,000 | -100,000 | 0.34% | 506,240 |
| 2016-10-12 | 2016-10-07 | 0.113 | 4,620,000 | -230,000 | 0.34% | 522,060 |
| 2016-10-04 | 2016-09-30 | 0.100 | 4,850,000 | -50,000 | 0.36% | 485,000 |
| 2016-10-03 | 2016-09-29 | 0.101 | 4,900,000 | +200,000 | 0.37% | 494,900 |
| 2016-09-22 | 2016-09-20 | 0.101 | 4,700,000 | -100,000 | 0.35% | 474,700 |
| 2016-09-21 | 2016-09-19 | 0.100 | 4,800,000 | +100,000 | 0.36% | 480,000 |
| 2016-09-19 | 2016-09-14 | 0.100 | 4,700,000 | -100,000 | 0.35% | 470,000 |
| 2016-09-15 | 2016-09-13 | 0.100 | 4,800,000 | +400,000 | 0.36% | 480,000 |
| 2016-09-13 | 2016-09-09 | 0.107 | 4,400,000 | +130,000 | 0.33% | 470,800 |
| 2016-09-08 | 2016-09-06 | 0.106 | 4,270,000 | +400,000 | 0.32% | 452,620 |
| 2016-09-06 | 2016-09-02 | 0.105 | 3,870,000 | +150,000 | 0.29% | 406,350 |
| 2016-09-05 | 2016-09-01 | 0.101 | 3,720,000 | +100,000 | 0.28% | 375,720 |
| 2016-09-02 | 2016-08-31 | 0.102 | 3,620,000 | +400,000 | 0.27% | 369,240 |
| 2016-09-01 | 2016-08-30 | 0.105 | 3,220,000 | +600,000 | 0.24% | 338,100 |
| 2016-08-31 | 2016-08-29 | 0.104 | 2,620,000 | +50,000 | 0.20% | 272,480 |
| 2016-08-30 | 2016-08-26 | 0.107 | 2,570,000 | +50,000 | 0.19% | 274,990 |
| 2016-08-29 | 2016-08-25 | 0.115 | 2,520,000 | +90,000 | 0.19% | 289,800 |
| 2016-08-26 | 2016-08-24 | 0.115 | 2,430,000 | +90,000 | 0.18% | 279,450 |
| 2016-08-25 | 2016-08-23 | 0.114 | 2,340,000 | +100,000 | 0.17% | 266,760 |
| 2016-08-22 | 2016-08-18 | 0.115 | 2,240,000 | +60,000 | 0.17% | 257,600 |
| 2016-08-03 | 2016-07-29 | 0.098 | 2,180,000 | -50,000 | 0.16% | 213,640 |
| 2016-07-04 | 2016-06-29 | 0.110 | 2,230,000 | -50,000 | 0.17% | 245,300 |
| 2016-06-27 | 2016-06-23 | 0.107 | 2,280,000 | +60,000 | 0.17% | 243,960 |
| 2016-06-24 | 2016-06-22 | 0.112 | 2,220,000 | +80,000 | 0.17% | 248,640 |
| 2016-06-22 | 2016-06-20 | 0.116 | 2,140,000 | +180,000 | 0.16% | 248,240 |
| 2016-06-20 | 2016-06-16 | 0.120 | 1,960,000 | +80,000 | 0.15% | 235,200 |
| 2016-06-17 | 2016-06-15 | 0.129 | 1,880,000 | -30,000 | 0.14% | 242,520 |
| 2016-06-14 | 2016-06-10 | 0.120 | 1,910,000 | -70,000 | 0.14% | 229,200 |
| 2016-06-13 | 2016-06-08 | 0.124 | 1,980,000 | -140,000 | 0.15% | 245,520 |
| 2016-06-10 | 2016-06-07 | 0.127 | 2,120,000 | -60,000 | 0.16% | 269,240 |
| 2016-06-07 | 2016-06-03 | 0.123 | 2,180,000 | +150,000 | 0.16% | 268,140 |
| 2016-06-01 | 2016-05-30 | 0.136 | 2,030,000 | -50,000 | 0.15% | 276,080 |
| 2016-05-19 | 2016-05-17 | 0.124 | 2,080,000 | -80,000 | 0.16% | 257,920 |
| 2016-05-18 | 2016-05-16 | 0.125 | 2,160,000 | -20,000 | 0.16% | 270,000 |
| 2016-05-13 | 2016-05-11 | 0.128 | 2,180,000 | -20,000 | 0.16% | 279,040 |
| 2016-05-11 | 2016-05-09 | 0.132 | 2,200,000 | +170,000 | 0.16% | 290,400 |
| 2016-04-28 | 2016-04-26 | 0.129 | 2,030,000 | -180,000 | 0.15% | 261,870 |
| 2016-03-24 | 2016-03-22 | 0.130 | 2,210,000 | +20,000 | 0.16% | 287,300 |
| 2016-03-21 | 2016-03-17 | 0.137 | 2,190,000 | +100,000 | 0.16% | 300,030 |
| 2016-03-18 | 2016-03-16 | 0.148 | 2,090,000 | -190,000 | 0.16% | 309,320 |
| 2016-03-17 | 2016-03-15 | 0.125 | 2,280,000 | -20,000 | 0.17% | 285,000 |
| 2016-03-16 | 2016-03-14 | 0.116 | 2,300,000 | -50,000 | 0.17% | 266,800 |
| 2016-03-09 | 2016-03-07 | 0.117 | 2,350,000 | +40,000 | 0.18% | 274,950 |
| 2016-03-08 | 2016-03-04 | 0.122 | 2,310,000 | -30,000 | 0.17% | 281,820 |
| 2016-03-02 | 2016-02-29 | 0.127 | 2,340,000 | -30,000 | 0.17% | 297,180 |
| 2016-02-26 | 2016-02-24 | 0.137 | 2,370,000 | -420,000 | 0.18% | 324,690 |
| 2016-02-25 | 2016-02-23 | 0.137 | 2,790,000 | +170,000 | 0.21% | 382,230 |
| 2016-02-23 | 2016-02-19 | 0.120 | 2,620,000 | +100,000 | 0.20% | 314,400 |
| 2016-02-12 | 2016-02-05 | 0.125 | 2,520,000 | -150,000 | 0.19% | 315,000 |
| 2016-02-01 | 2016-01-28 | 0.131 | 2,670,000 | +180,000 | 0.20% | 349,770 |
| 2016-01-26 | 2016-01-22 | 0.140 | 2,490,000 | -50,000 | 0.19% | 348,600 |
| 2016-01-19 | 2016-01-15 | 0.160 | 2,540,000 | +40,000 | 0.19% | 406,400 |
| 2016-01-14 | 2016-01-12 | 0.167 | 2,500,000 | -50,000 | 0.19% | 417,500 |
| 2016-01-12 | 2016-01-08 | 0.181 | 2,550,000 | +50,000 | 0.19% | 461,550 |
| 2016-01-11 | 2016-01-07 | 0.180 | 2,500,000 | -50,000 | 0.19% | 450,000 |
| 2016-01-05 | 2015-12-31 | 0.205 | 2,550,000 | -100,000 | 0.19% | 522,750 |
| 2015-12-29 | 2015-12-24 | 0.215 | 2,650,000 | -60,000 | 0.20% | 569,750 |
| 2015-12-28 | 2015-12-22 | 0.206 | 2,710,000 | +90,000 | 0.20% | 558,260 |
| 2015-12-21 | 2015-12-17 | 0.208 | 2,620,000 | +170,000 | 0.20% | 544,960 |
| 2015-12-15 | 2015-12-11 | 0.209 | 2,450,000 | -100,000 | 0.18% | 512,050 |
| 2015-12-14 | 2015-12-10 | 0.214 | 2,550,000 | -40,000 | 0.19% | 545,700 |
| 2015-12-09 | 2015-12-07 | 0.234 | 2,590,000 | -160,000 | 0.19% | 606,060 |
| 2015-12-08 | 2015-12-04 | 0.209 | 2,750,000 | +200,000 | 0.21% | 574,750 |
| 2015-12-04 | 2015-12-02 | 0.211 | 2,550,000 | +100,000 | 0.19% | 538,050 |
| 2015-12-02 | 2015-11-30 | 0.218 | 2,450,000 | -20,000 | 0.18% | 534,100 |
| 2015-12-01 | 2015-11-27 | 0.216 | 2,470,000 | -130,000 | 0.18% | 533,520 |
| 2015-11-30 | 2015-11-26 | 0.230 | 2,600,000 | +10,000 | 0.19% | 598,000 |
| 2015-11-27 | 2015-11-25 | 0.239 | 2,590,000 | -210,000 | 0.19% | 619,010 |
| 2015-11-26 | 2015-11-24 | 0.245 | 2,800,000 | +20,000 | 0.21% | 686,000 |
| 2015-11-25 | 2015-11-23 | 0.247 | 2,780,000 | -200,000 | 0.21% | 686,660 |
| 2015-11-24 | 2015-11-20 | 0.238 | 2,980,000 | +860,000 | 0.22% | 709,240 |
| 2015-11-23 | 2015-11-19 | 0.260 | 2,120,000 | +1,880,000 | 0.16% | 551,200 |
| 2015-11-20 | 2015-11-18 | 0.700 | 240,000 | +240,000 | 0.02% | 168,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 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