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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-02 2019-12-27 0.113 0 -17,910,000
2019-09-25 2019-09-23 0.113 17,910,000 +900,000 1.11% 2,023,830
2019-08-26 2019-08-22 0.113 17,010,000 +60,000 1.06% 1,922,130
2018-12-07 2018-12-05 0.113 16,950,000 +40,000 1.05% 1,915,350
2017-12-13 2017-12-11 0.113 16,910,000 +560,000 1.05% 1,910,830
2017-12-12 2017-12-08 0.115 16,350,000 -80,000 1.02% 1,880,250
2017-12-11 2017-12-07 0.115 16,430,000 -100,000 1.02% 1,889,450
2017-12-08 2017-12-06 0.115 16,530,000 -170,000 1.03% 1,900,950
2017-12-07 2017-12-05 0.119 16,700,000 -340,000 1.04% 1,987,300
2017-12-06 2017-12-04 0.122 17,040,000 -700,000 1.06% 2,078,880
2017-12-05 2017-12-01 0.115 17,740,000 +180,000 1.10% 2,040,100
2017-12-04 2017-11-30 0.125 17,560,000 -790,000 1.09% 2,195,000
2017-12-01 2017-11-29 0.130 18,350,000 +460,000 1.14% 2,385,500
2017-11-30 2017-11-28 0.134 17,890,000 +620,000 1.11% 2,397,260
2017-11-29 2017-11-27 0.135 17,270,000 -250,000 1.07% 2,331,450
2017-11-27 2017-11-23 0.135 17,520,000 -200,000 1.09% 2,365,200
2017-11-24 2017-11-22 0.139 17,720,000 +760,000 1.10% 2,463,080
2017-11-23 2017-11-21 0.140 16,960,000 +20,000 1.05% 2,374,400
2017-11-22 2017-11-20 0.139 16,940,000 -1,050,000 1.05% 2,354,660
2017-11-21 2017-11-17 0.139 17,990,000 -300,000 1.12% 2,500,610
2017-11-20 2017-11-16 0.140 18,290,000 +50,000 1.14% 2,560,600
2017-11-17 2017-11-15 0.144 18,240,000 +150,000 1.13% 2,626,560
2017-11-16 2017-11-14 0.145 18,090,000 +1,000,000 1.12% 2,623,050
2017-11-15 2017-11-13 0.149 17,090,000 +1,820,000 1.06% 2,546,410
2017-11-14 2017-11-10 0.160 15,270,000 +240,000 0.95% 2,443,200
2017-11-13 2017-11-09 0.159 15,030,000 +1,220,000 0.93% 2,389,770
2017-11-10 2017-11-08 0.154 13,810,000 -80,000 0.86% 2,126,740
2017-11-09 2017-11-07 0.157 13,890,000 -660,000 0.86% 2,180,730
2017-11-08 2017-11-06 0.149 14,550,000 +290,000 0.90% 2,167,950
2017-11-07 2017-11-03 0.151 14,260,000 +10,000 0.89% 2,153,260
2017-11-06 2017-11-02 0.152 14,250,000 +400,000 0.89% 2,166,000
2017-11-03 2017-11-01 0.155 13,850,000 -130,000 0.86% 2,146,750
2017-11-02 2017-10-31 0.155 13,980,000 -140,000 0.87% 2,166,900
2017-11-01 2017-10-30 0.153 14,120,000 +90,000 0.88% 2,160,360
2017-10-31 2017-10-27 0.156 14,030,000 +980,000 0.87% 2,188,680
2017-10-30 2017-10-26 0.160 13,050,000 -370,000 0.81% 2,088,000
2017-10-27 2017-10-25 0.159 13,420,000 +50,000 0.83% 2,133,780
2017-10-26 2017-10-24 0.158 13,370,000 -50,000 0.83% 2,112,460
2017-10-25 2017-10-23 0.160 13,420,000 -190,000 0.83% 2,147,200
2017-10-24 2017-10-20 0.159 13,610,000 +910,000 0.85% 2,163,990
2017-10-23 2017-10-19 0.163 12,700,000 +110,000 0.79% 2,070,100
2017-10-20 2017-10-18 0.171 12,590,000 -50,000 0.78% 2,152,890
2017-10-19 2017-10-17 0.170 12,640,000 -270,000 0.79% 2,148,800
2017-10-18 2017-10-16 0.168 12,910,000 -120,000 0.80% 2,168,880
2017-10-17 2017-10-13 0.171 13,030,000 +20,000 0.81% 2,228,130
2017-10-16 2017-10-12 0.173 13,010,000 +760,000 0.81% 2,250,730
2017-10-13 2017-10-11 0.175 12,250,000 +40,000 0.76% 2,143,750
2017-10-12 2017-10-10 0.165 12,210,000 -690,000 0.76% 2,014,650
2017-10-11 2017-10-09 0.155 12,900,000 -260,000 0.80% 1,999,500
2017-10-10 2017-10-06 0.161 13,160,000 +140,000 0.82% 2,118,760
2017-10-09 2017-10-04 0.160 13,020,000 +380,000 0.81% 2,083,200
2017-10-06 2017-10-03 0.162 12,640,000 -70,000 0.79% 2,047,680
2017-10-04 2017-09-29 0.162 12,710,000 -90,000 0.79% 2,059,020
2017-10-03 2017-09-28 0.166 12,800,000 -110,000 0.80% 2,124,800
2017-09-29 2017-09-27 0.167 12,910,000 +150,000 0.80% 2,155,970
2017-09-28 2017-09-26 0.168 12,760,000 -260,000 0.79% 2,143,680
2017-09-27 2017-09-25 0.167 13,020,000 +240,000 0.81% 2,174,340
2017-09-26 2017-09-22 0.170 12,780,000 +60,000 0.79% 2,172,600
2017-09-25 2017-09-21 0.171 12,720,000 +900,000 0.79% 2,175,120
2017-09-22 2017-09-20 0.175 11,820,000 +240,000 0.74% 2,068,500
2017-09-21 2017-09-19 0.173 11,580,000 -130,000 0.72% 2,003,340
2017-09-20 2017-09-18 0.169 11,710,000 +520,000 0.73% 1,978,990
2017-09-19 2017-09-15 0.175 11,190,000 -90,000 0.70% 1,958,250
2017-09-18 2017-09-14 0.176 11,280,000 +90,000 0.70% 1,985,280
2017-09-15 2017-09-13 0.176 11,190,000 -20,000 0.70% 1,969,440
2017-09-14 2017-09-12 0.178 11,210,000 +140,000 0.70% 1,995,380
2017-09-13 2017-09-11 0.182 11,070,000 +200,000 0.69% 2,014,740
2017-09-12 2017-09-08 0.182 10,870,000 +220,000 0.68% 1,978,340
2017-09-11 2017-09-07 0.183 10,650,000 +430,000 0.66% 1,948,950
2017-09-08 2017-09-06 0.196 10,220,000 -140,000 0.64% 2,003,120
2017-09-07 2017-09-05 0.198 10,360,000 +110,000 0.64% 2,051,280
2017-09-06 2017-09-04 0.195 10,250,000 -2,150,000 0.64% 1,998,750
2017-09-05 2017-09-01 0.194 12,400,000 +140,000 0.77% 2,405,600
2017-09-04 2017-08-31 0.165 12,260,000 -70,000 0.76% 2,022,900
2017-09-01 2017-08-30 0.168 12,330,000 +30,000 0.77% 2,071,440
2017-08-31 2017-08-29 0.167 12,300,000 +230,000 0.76% 2,054,100
2017-08-30 2017-08-28 0.170 12,070,000 -50,000 0.75% 2,051,900
2017-08-29 2017-08-25 0.175 12,120,000 -30,000 0.75% 2,121,000
2017-08-28 2017-08-24 0.173 12,150,000 +140,000 0.76% 2,101,950
2017-08-25 2017-08-22 0.177 12,010,000 +110,000 0.75% 2,125,770
2017-08-24 2017-08-21 0.175 11,900,000 -50,000 0.74% 2,082,500
2017-08-22 2017-08-18 0.174 11,950,000 +90,000 0.74% 2,079,300
2017-08-21 2017-08-17 0.178 11,860,000 -190,000 0.74% 2,111,080
2017-08-18 2017-08-16 0.179 12,050,000 +90,000 0.75% 2,156,950
2017-08-17 2017-08-15 0.179 11,960,000 +290,000 0.74% 2,140,840
2017-08-16 2017-08-14 0.183 11,670,000 +50,000 0.73% 2,135,610
2017-08-15 2017-08-11 0.171 11,620,000 +540,000 0.72% 1,987,020
2017-08-14 2017-08-10 0.180 11,080,000 -210,000 0.69% 1,994,400
2017-08-11 2017-08-09 0.189 11,290,000 +390,000 0.70% 2,133,810
2017-08-10 2017-08-08 0.195 10,900,000 +230,000 0.68% 2,125,500
2017-08-09 2017-08-07 0.201 10,670,000 -290,000 0.66% 2,144,670
2017-08-08 2017-08-04 0.201 10,960,000 -260,000 0.68% 2,202,960
2017-08-07 2017-08-03 0.201 11,220,000 -180,000 0.70% 2,255,220
2017-08-04 2017-08-02 0.203 11,400,000 +150,000 0.71% 2,314,200
2017-08-03 2017-08-01 0.209 11,250,000 +640,000 0.70% 2,351,250
2017-08-02 2017-07-31 0.206 10,610,000 -190,000 0.66% 2,185,660
2017-08-01 2017-07-28 0.218 10,800,000 -80,000 0.67% 2,354,400
2017-07-31 2017-07-27 0.237 10,880,000 -2,360,000 0.68% 2,578,560
2017-07-28 2017-07-26 0.234 13,240,000 +1,260,000 0.82% 3,098,160
2017-07-27 2017-07-25 0.169 11,980,000 +370,000 0.75% 2,024,620
2017-07-26 2017-07-24 0.152 11,610,000 -130,000 0.72% 1,764,720
2017-07-25 2017-07-21 0.151 11,740,000 +250,000 0.73% 1,772,740
2017-07-24 2017-07-20 0.154 11,490,000 +690,000 0.71% 1,769,460
2017-07-21 2017-07-19 0.156 10,800,000 -330,000 0.67% 1,684,800
2017-07-20 2017-07-18 0.165 11,130,000 +250,000 0.69% 1,836,450
2017-07-19 2017-07-17 0.157 10,880,000 -1,200,000 0.68% 1,708,160
2017-07-18 2017-07-14 0.229 12,080,000 +1,240,000 0.75% 2,766,320
2017-07-17 2017-07-13 0.530 10,840,000 +290,000 0.67% 5,745,200
2017-07-14 2017-07-12 0.550 10,550,000 +890,000 0.66% 5,802,500
2017-07-13 2017-07-11 0.530 9,660,000 +10,000 0.60% 5,119,800
2017-07-12 2017-07-10 0.540 9,650,000 -430,000 0.60% 5,211,000
2017-07-11 2017-07-07 0.540 10,080,000 +310,000 0.63% 5,443,200
2017-07-10 2017-07-06 0.540 9,770,000 +210,000 0.61% 5,275,800
2017-07-07 2017-07-05 0.560 9,560,000 -370,000 0.59% 5,353,600
2017-07-06 2017-07-04 0.480 9,930,000 +310,000 0.62% 4,766,400
2017-07-05 2017-07-03 0.510 9,620,000 +520,000 0.60% 4,906,200
2017-07-04 2017-06-30 0.560 9,100,000 -220,000 0.57% 5,096,000
2017-07-03 2017-06-29 0.590 9,320,000 +300,000 0.58% 5,498,800
2017-06-30 2017-06-28 0.600 9,020,000 -600,000 0.56% 5,412,000
2017-06-29 2017-06-27 0.630 9,620,000 -230,000 0.60% 6,060,600
2017-06-28 2017-06-26 0.630 9,850,000 +730,000 0.61% 6,205,500
2017-06-27 2017-06-23 0.670 9,120,000 -30,000 0.57% 6,110,400
2017-06-26 2017-06-22 0.740 9,150,000 +580,000 0.57% 6,771,000
2017-06-23 2017-06-21 0.730 8,570,000 +20,000 0.53% 6,256,100
2017-06-22 2017-06-20 0.720 8,550,000 +180,000 0.53% 6,156,000
2017-06-21 2017-06-19 0.690 8,370,000 -240,000 0.52% 5,775,300
2017-06-20 2017-06-16 0.680 8,610,000 -80,000 0.54% 5,854,800
2017-06-19 2017-06-15 0.680 8,690,000 +590,000 0.54% 5,909,200
2017-06-16 2017-06-14 0.700 8,100,000 +380,000 0.50% 5,670,000
2017-06-15 2017-06-13 0.730 7,720,000 +210,000 0.48% 5,635,600
2017-06-14 2017-06-12 0.750 7,510,000 -630,000 0.47% 5,632,500
2017-06-13 2017-06-09 0.780 8,140,000 +230,000 0.51% 6,349,200
2017-06-12 2017-06-08 0.820 7,910,000 -800,000 0.49% 6,486,200
2017-06-09 2017-06-07 0.760 8,710,000 +70,000 0.54% 6,619,600
2017-06-08 2017-06-06 0.770 8,640,000 -20,000 0.54% 6,652,800
2017-06-07 2017-06-05 0.700 8,660,000 +1,390,000 0.54% 6,062,000
2017-06-06 2017-06-02 0.790 7,270,000 -1,420,000 0.45% 5,743,300
2017-06-05 2017-06-01 0.580 8,690,000 +120,000 0.54% 5,040,200
2017-06-02 2017-05-31 0.570 8,570,000 -340,000 0.53% 4,884,900
2017-06-01 2017-05-29 0.550 8,910,000 +350,000 0.55% 4,900,500
2017-05-31 2017-05-26 0.560 8,560,000 +1,030,000 0.53% 4,793,600
2017-05-29 2017-05-25 0.610 7,530,000 -1,070,000 0.47% 4,593,300
2017-05-26 2017-05-24 0.600 8,600,000 +660,000 0.53% 5,160,000
2017-05-25 2017-05-23 0.730 7,940,000 +2,050,000 0.49% 5,796,200
2017-05-24 2017-05-22 0.860 5,890,000 +200,000 0.37% 5,065,400
2017-05-23 2017-05-19 0.840 5,690,000 +190,000 0.35% 4,779,600
2017-05-22 2017-05-18 0.840 5,500,000 +600,000 0.34% 4,620,000
2017-05-19 2017-05-17 0.830 4,900,000 -660,000 0.30% 4,067,000
2017-05-18 2017-05-16 0.660 5,560,000 -70,000 0.35% 3,669,600
2017-05-17 2017-05-15 0.530 5,630,000 -1,510,000 0.35% 2,983,900
2017-05-12 2017-05-10 0.520 7,140,000 +1,780,000 0.44% 3,712,800
2017-05-11 2017-05-09 0.395 5,360,000 -110,000 0.33% 2,117,200
2017-05-10 2017-05-08 0.390 5,470,000 -120,000 0.34% 2,133,300
2017-05-09 2017-05-05 0.395 5,590,000 -80,000 0.35% 2,208,050
2017-05-08 2017-05-04 0.395 5,670,000 -150,000 0.35% 2,239,650
2017-05-05 2017-05-02 0.415 5,820,000 +80,000 0.36% 2,415,300
2017-05-04 2017-04-28 0.420 5,740,000 -30,000 0.36% 2,410,800
2017-05-02 2017-04-27 0.405 5,770,000 -230,000 0.36% 2,336,850
2017-04-28 2017-04-26 0.415 6,000,000 +260,000 0.37% 2,490,000
2017-04-27 2017-04-25 0.390 5,740,000 -140,000 0.36% 2,238,600
2017-04-26 2017-04-24 0.395 5,880,000 +10,000 0.37% 2,322,600
2017-04-25 2017-04-21 0.400 5,870,000 -70,000 0.37% 2,348,000
2017-04-24 2017-04-20 0.415 5,940,000 +80,000 0.37% 2,465,100
2017-04-21 2017-04-19 0.420 5,860,000 -140,000 0.36% 2,461,200
2017-04-20 2017-04-18 0.390 6,000,000 -230,000 0.37% 2,340,000
2017-04-19 2017-04-13 0.420 6,230,000 +290,000 0.39% 2,616,600
2017-04-18 2017-04-12 0.450 5,940,000 +350,000 0.37% 2,673,000
2017-04-13 2017-04-11 0.445 5,590,000 -550,000 0.35% 2,487,550
2017-04-12 2017-04-10 0.430 6,140,000 +690,000 0.38% 2,640,200
2017-04-11 2017-04-07 0.445 5,450,000 -360,000 0.34% 2,425,250
2017-04-10 2017-04-06 0.295 5,810,000 -800,000 0.36% 1,713,950
2017-04-07 2017-04-05 0.320 6,610,000 +60,000 0.41% 2,115,200
2017-04-06 2017-04-03 0.330 6,550,000 -2,380,000 0.41% 2,161,500
2017-04-03 2017-03-30 0.188 8,930,000 -120,000 0.56% 1,678,840
2017-03-31 2017-03-29 0.162 9,050,000 +110,000 0.56% 1,466,100
2017-03-28 2017-03-24 0.150 8,940,000 +200,000 0.56% 1,341,000
2017-03-27 2017-03-23 0.154 8,740,000 -120,000 0.54% 1,345,960
2017-03-23 2017-03-21 0.150 8,860,000 +120,000 0.55% 1,329,000
2017-03-22 2017-03-20 0.146 8,740,000 -200,000 0.54% 1,276,040
2017-03-21 2017-03-17 0.145 8,940,000 +500,000 0.56% 1,296,300
2017-03-20 2017-03-16 0.145 8,440,000 +20,000 0.52% 1,223,800
2017-03-17 2017-03-15 0.142 8,420,000 -120,000 0.52% 1,195,640
2017-03-16 2017-03-14 0.150 8,540,000 -90,000 0.64% 1,281,000
2017-03-14 2017-03-10 0.149 8,630,000 -300,000 0.64% 1,285,870
2017-03-13 2017-03-09 0.150 8,930,000 +110,000 0.67% 1,339,500
2017-03-02 2017-02-28 0.149 8,820,000 -110,000 0.66% 1,314,180
2017-03-01 2017-02-27 0.151 8,930,000 +90,000 0.67% 1,348,430
2017-02-28 2017-02-24 0.154 8,840,000 +120,000 0.66% 1,361,360
2017-02-27 2017-02-23 0.154 8,720,000 -200,000 0.65% 1,342,880
2017-02-22 2017-02-20 0.154 8,920,000 +200,000 0.67% 1,373,680
2017-02-20 2017-02-16 0.159 8,720,000 -100,000 0.65% 1,386,480
2017-02-17 2017-02-15 0.157 8,820,000 +100,000 0.66% 1,384,740
2017-02-15 2017-02-13 0.159 8,720,000 -230,000 0.65% 1,386,480
2017-02-10 2017-02-08 0.159 8,950,000 -70,000 0.67% 1,423,050
2017-02-09 2017-02-07 0.160 9,020,000 -160,000 0.67% 1,443,200
2017-02-06 2017-02-02 0.162 9,180,000 +100,000 0.69% 1,487,160
2017-02-03 2017-02-01 0.159 9,080,000 -20,000 0.68% 1,443,720
2017-02-01 2017-01-25 0.166 9,100,000 -580,000 0.68% 1,510,600
2017-01-25 2017-01-23 0.164 9,680,000 -100,000 0.72% 1,587,520
2017-01-24 2017-01-20 0.158 9,780,000 -70,000 0.73% 1,545,240
2017-01-23 2017-01-19 0.153 9,850,000 -110,000 0.74% 1,507,050
2017-01-19 2017-01-17 0.154 9,960,000 -300,000 0.74% 1,533,840
2017-01-18 2017-01-16 0.152 10,260,000 +40,000 0.77% 1,559,520
2017-01-17 2017-01-13 0.161 10,220,000 +80,000 0.76% 1,645,420
2017-01-16 2017-01-12 0.161 10,140,000 -40,000 0.76% 1,632,540
2017-01-13 2017-01-11 0.159 10,180,000 -80,000 0.76% 1,618,620
2017-01-12 2017-01-10 0.163 10,260,000 -40,000 0.77% 1,672,380
2017-01-11 2017-01-09 0.157 10,300,000 +260,000 0.77% 1,617,100
2017-01-10 2017-01-06 0.159 10,040,000 +30,000 0.75% 1,596,360
2017-01-09 2017-01-05 0.159 10,010,000 -300,000 0.75% 1,591,590
2017-01-06 2017-01-04 0.159 10,310,000 +40,000 0.77% 1,639,290
2017-01-05 2017-01-03 0.156 10,270,000 -70,000 0.77% 1,602,120
2017-01-04 2016-12-30 0.158 10,340,000 -390,000 0.77% 1,633,720
2017-01-03 2016-12-29 0.158 10,730,000 +70,000 0.80% 1,695,340
2016-12-30 2016-12-28 0.160 10,660,000 +1,450,000 0.80% 1,705,600
2016-12-29 2016-12-23 0.164 9,210,000 +460,000 0.69% 1,510,440
2016-12-28 2016-12-22 0.158 8,750,000 +30,000 0.65% 1,382,500
2016-12-23 2016-12-21 0.157 8,720,000 -20,000 0.65% 1,369,040
2016-12-22 2016-12-20 0.157 8,740,000 -20,000 0.65% 1,372,180
2016-12-21 2016-12-19 0.165 8,760,000 +670,000 0.65% 1,445,400
2016-12-20 2016-12-16 0.152 8,090,000 -100,000 0.60% 1,229,680
2016-12-19 2016-12-15 0.150 8,190,000 -50,000 0.61% 1,228,500
2016-12-16 2016-12-14 0.156 8,240,000 -80,000 0.61% 1,285,440
2016-12-14 2016-12-12 0.154 8,320,000 -210,000 0.62% 1,281,280
2016-12-12 2016-12-08 0.156 8,530,000 -420,000 0.64% 1,330,680
2016-12-08 2016-12-06 0.156 8,950,000 +90,000 0.67% 1,396,200
2016-12-06 2016-12-02 0.157 8,860,000 -50,000 0.66% 1,391,020
2016-12-05 2016-12-01 0.166 8,910,000 +160,000 0.66% 1,479,060
2016-12-02 2016-11-30 0.170 8,750,000 -60,000 0.65% 1,487,500
2016-12-01 2016-11-29 0.167 8,810,000 -10,000 0.66% 1,471,270
2016-11-30 2016-11-28 0.164 8,820,000 +20,000 0.66% 1,446,480
2016-11-28 2016-11-24 0.150 8,800,000 +360,000 0.66% 1,320,000
2016-11-25 2016-11-23 0.150 8,440,000 +10,000 0.63% 1,266,000
2016-11-23 2016-11-21 0.145 8,430,000 -20,000 0.63% 1,222,350
2016-11-22 2016-11-18 0.149 8,450,000 -210,000 0.63% 1,259,050
2016-11-21 2016-11-17 0.154 8,660,000 +40,000 0.65% 1,333,640
2016-11-17 2016-11-15 0.156 8,620,000 -20,000 0.64% 1,344,720
2016-11-16 2016-11-14 0.165 8,640,000 +40,000 0.64% 1,425,600
2016-11-15 2016-11-11 0.173 8,600,000 +160,000 0.64% 1,487,800
2016-11-14 2016-11-10 0.176 8,440,000 -150,000 0.63% 1,485,440
2016-11-11 2016-11-09 0.173 8,590,000 +80,000 0.64% 1,486,070
2016-11-10 2016-11-08 0.177 8,510,000 -1,390,000 0.64% 1,506,270
2016-11-09 2016-11-07 0.178 9,900,000 +1,610,000 0.74% 1,762,200
2016-11-08 2016-11-04 0.165 8,290,000 +420,000 0.62% 1,367,850
2016-11-07 2016-11-03 0.170 7,870,000 -40,000 0.59% 1,337,900
2016-11-04 2016-11-02 0.177 7,910,000 -220,000 0.59% 1,400,070
2016-11-03 2016-11-01 0.184 8,130,000 -100,000 0.61% 1,495,920
2016-11-02 2016-10-31 0.156 8,230,000 -2,800,000 0.61% 1,283,880
2016-11-01 2016-10-28 0.139 11,030,000 +1,800,000 0.82% 1,533,170
2016-10-31 2016-10-27 0.133 9,230,000 -890,000 0.69% 1,227,590
2016-10-28 2016-10-26 0.125 10,120,000 +700,000 0.76% 1,265,000
2016-10-27 2016-10-25 0.114 9,420,000 +60,000 0.70% 1,073,880
2016-10-24 2016-10-19 0.113 9,360,000 -100,000 0.70% 1,057,680
2016-10-20 2016-10-18 0.113 9,460,000 -100,000 0.71% 1,068,980
2016-10-19 2016-10-17 0.115 9,560,000 -100,000 0.71% 1,099,400
2016-10-18 2016-10-14 0.115 9,660,000 -200,000 0.72% 1,110,900
2016-10-17 2016-10-13 0.109 9,860,000 +10,000 0.74% 1,074,740
2016-10-14 2016-10-12 0.112 9,850,000 +320,000 0.74% 1,103,200
2016-10-13 2016-10-11 0.112 9,530,000 -460,000 0.71% 1,067,360
2016-10-12 2016-10-07 0.113 9,990,000 +2,630,000 0.75% 1,128,870
2016-10-11 2016-10-06 0.102 7,360,000 -520,000 0.55% 750,720
2016-10-07 2016-10-05 0.100 7,880,000 +70,000 0.59% 788,000
2016-10-06 2016-10-04 0.102 7,810,000 -70,000 0.58% 796,620
2016-10-05 2016-10-03 0.100 7,880,000 +70,000 0.59% 788,000
2016-10-03 2016-09-29 0.101 7,810,000 +420,000 0.58% 788,810
2016-09-29 2016-09-27 0.100 7,390,000 -100,000 0.55% 739,000
2016-09-28 2016-09-26 0.101 7,490,000 +180,000 0.56% 756,490
2016-09-23 2016-09-21 0.101 7,310,000 -830,000 0.55% 738,310
2016-09-22 2016-09-20 0.101 8,140,000 +20,000 0.61% 822,140
2016-09-21 2016-09-19 0.100 8,120,000 +200,000 0.61% 812,000
2016-09-19 2016-09-14 0.100 7,920,000 +400,000 0.59% 792,000
2016-09-15 2016-09-13 0.100 7,520,000 +1,010,000 0.56% 752,000
2016-09-14 2016-09-12 0.104 6,510,000 -480,000 0.49% 677,040
2016-09-13 2016-09-09 0.107 6,990,000 +260,000 0.52% 747,930
2016-09-12 2016-09-08 0.106 6,730,000 +340,000 0.50% 713,380
2016-09-09 2016-09-07 0.107 6,390,000 +440,000 0.48% 683,730
2016-09-08 2016-09-06 0.106 5,950,000 +90,000 0.44% 630,700
2016-09-07 2016-09-05 0.107 5,860,000 -260,000 0.44% 627,020
2016-09-06 2016-09-02 0.105 6,120,000 -840,000 0.46% 642,600
2016-09-02 2016-08-31 0.102 6,960,000 +90,000 0.52% 709,920
2016-09-01 2016-08-30 0.105 6,870,000 -10,000 0.51% 721,350
2016-08-31 2016-08-29 0.104 6,880,000 +80,000 0.51% 715,520
2016-08-30 2016-08-26 0.107 6,800,000 +580,000 0.51% 727,600
2016-08-29 2016-08-25 0.115 6,220,000 +550,000 0.46% 715,300
2016-08-26 2016-08-24 0.115 5,670,000 +150,000 0.42% 652,050
2016-08-25 2016-08-23 0.114 5,520,000 +720,000 0.41% 629,280
2016-08-24 2016-08-22 0.122 4,800,000 +250,000 0.36% 585,600
2016-08-23 2016-08-19 0.117 4,550,000 +200,000 0.34% 532,350
2016-08-22 2016-08-18 0.115 4,350,000 -410,000 0.32% 500,250
2016-08-19 2016-08-17 0.106 4,760,000 -480,000 0.36% 504,560
2016-08-18 2016-08-16 0.103 5,240,000 +140,000 0.39% 539,720
2016-08-16 2016-08-12 0.102 5,100,000 -280,000 0.38% 520,200
2016-08-15 2016-08-11 0.103 5,380,000 -50,000 0.40% 554,140
2016-08-12 2016-08-10 0.103 5,430,000 +110,000 0.41% 559,290
2016-08-11 2016-08-09 0.105 5,320,000 +170,000 0.40% 558,600
2016-08-10 2016-08-08 0.105 5,150,000 -190,000 0.38% 540,750
2016-08-09 2016-08-05 0.101 5,340,000 +530,000 0.40% 539,340
2016-08-08 2016-08-04 0.104 4,810,000 -1,680,000 0.36% 500,240
2016-08-03 2016-07-29 0.098 6,490,000 -30,000 0.48% 636,020
2016-08-01 2016-07-28 0.101 6,520,000 -170,000 0.49% 658,520
2016-07-29 2016-07-27 0.103 6,690,000 -120,000 0.50% 689,070
2016-07-27 2016-07-25 0.105 6,810,000 -100,000 0.51% 715,050
2016-07-25 2016-07-21 0.104 6,910,000 +150,000 0.52% 718,640
2016-07-22 2016-07-20 0.104 6,760,000 -210,000 0.50% 703,040
2016-07-21 2016-07-19 0.105 6,970,000 +60,000 0.52% 731,850
2016-07-20 2016-07-18 0.105 6,910,000 -220,000 0.52% 725,550
2016-07-19 2016-07-15 0.105 7,130,000 -170,000 0.53% 748,650
2016-07-18 2016-07-14 0.104 7,300,000 -200,000 0.54% 759,200
2016-07-12 2016-07-08 0.103 7,500,000 -100,000 0.56% 772,500
2016-07-11 2016-07-07 0.106 7,600,000 +570,000 0.57% 805,600
2016-07-08 2016-07-06 0.109 7,030,000 -510,000 0.52% 766,270
2016-07-07 2016-07-05 0.105 7,540,000 -250,000 0.56% 791,700
2016-07-06 2016-07-04 0.107 7,790,000 +130,000 0.58% 833,530
2016-07-05 2016-06-30 0.107 7,660,000 +290,000 0.57% 819,620
2016-07-04 2016-06-29 0.110 7,370,000 -510,000 0.55% 810,700
2016-06-30 2016-06-28 0.106 7,880,000 +670,000 0.59% 835,280
2016-06-29 2016-06-27 0.108 7,210,000 -570,000 0.54% 778,680
2016-06-28 2016-06-24 0.104 7,780,000 -190,000 0.58% 809,120
2016-06-27 2016-06-23 0.107 7,970,000 +140,000 0.59% 852,790
2016-06-24 2016-06-22 0.112 7,830,000 +180,000 0.58% 876,960
2016-06-23 2016-06-21 0.116 7,650,000 +170,000 0.57% 887,400
2016-06-22 2016-06-20 0.116 7,480,000 +600,000 0.56% 867,680
2016-06-21 2016-06-17 0.125 6,880,000 -620,000 0.51% 860,000
2016-06-20 2016-06-16 0.120 7,500,000 +2,690,000 0.56% 900,000
2016-06-17 2016-06-15 0.129 4,810,000 +240,000 0.36% 620,490
2016-06-16 2016-06-14 0.125 4,570,000 -200,000 0.34% 571,250
2016-06-13 2016-06-08 0.124 4,770,000 -100,000 0.36% 591,480
2016-06-10 2016-06-07 0.127 4,870,000 +170,000 0.36% 618,490
2016-06-07 2016-06-03 0.123 4,700,000 +70,000 0.35% 578,100
2016-06-03 2016-06-01 0.127 4,630,000 +360,000 0.35% 588,010
2016-06-02 2016-05-31 0.130 4,270,000 -400,000 0.32% 555,100
2016-06-01 2016-05-30 0.136 4,670,000 +100,000 0.35% 635,120
2016-05-30 2016-05-26 0.137 4,570,000 +580,000 0.34% 626,090
2016-05-27 2016-05-25 0.135 3,990,000 -370,000 0.30% 538,650
2016-05-26 2016-05-24 0.124 4,360,000 -660,000 0.33% 540,640
2016-05-24 2016-05-20 0.123 5,020,000 -70,000 0.37% 617,460
2016-05-23 2016-05-19 0.120 5,090,000 +220,000 0.38% 610,800
2016-05-20 2016-05-18 0.124 4,870,000 +200,000 0.36% 603,880
2016-05-19 2016-05-17 0.124 4,670,000 +100,000 0.35% 579,080
2016-05-17 2016-05-13 0.125 4,570,000 +300,000 0.34% 571,250
2016-05-16 2016-05-12 0.128 4,270,000 -20,000 0.32% 546,560
2016-05-11 2016-05-09 0.132 4,290,000 -300,000 0.32% 566,280
2016-05-10 2016-05-06 0.126 4,590,000 -500,000 0.34% 578,340
2016-05-06 2016-05-04 0.127 5,090,000 +300,000 0.38% 646,430
2016-05-05 2016-05-03 0.132 4,790,000 -50,000 0.36% 632,280
2016-05-04 2016-04-29 0.130 4,840,000 -280,000 0.36% 629,200
2016-04-28 2016-04-26 0.129 5,120,000 +380,000 0.38% 660,480
2016-04-27 2016-04-25 0.133 4,740,000 -100,000 0.35% 630,420
2016-04-26 2016-04-22 0.127 4,840,000 +220,000 0.36% 614,680
2016-04-25 2016-04-21 0.128 4,620,000 -200,000 0.34% 591,360
2016-04-21 2016-04-19 0.127 4,820,000 +200,000 0.36% 612,140
2016-04-19 2016-04-15 0.130 4,620,000 +200,000 0.34% 600,600
2016-04-18 2016-04-14 0.132 4,420,000 -200,000 0.33% 583,440
2016-04-15 2016-04-13 0.133 4,620,000 -50,000 0.34% 614,460
2016-04-14 2016-04-12 0.126 4,670,000 -170,000 0.35% 588,420
2016-04-13 2016-04-11 0.124 4,840,000 +30,000 0.36% 600,160
2016-04-12 2016-04-08 0.125 4,810,000 -50,000 0.36% 601,250
2016-04-08 2016-04-06 0.128 4,860,000 -600,000 0.36% 622,080
2016-04-06 2016-04-01 0.126 5,460,000 +600,000 0.41% 687,960
2016-04-05 2016-03-31 0.130 4,860,000 +200,000 0.36% 631,800
2016-04-01 2016-03-30 0.134 4,660,000 -450,000 0.35% 624,440
2016-03-31 2016-03-29 0.130 5,110,000 -330,000 0.38% 664,300
2016-03-30 2016-03-24 0.127 5,440,000 +50,000 0.41% 690,880
2016-03-29 2016-03-23 0.128 5,390,000 +130,000 0.40% 689,920
2016-03-24 2016-03-22 0.130 5,260,000 -340,000 0.39% 683,800
2016-03-23 2016-03-21 0.128 5,600,000 -150,000 0.42% 716,800
2016-03-22 2016-03-18 0.135 5,750,000 +450,000 0.43% 776,250
2016-03-21 2016-03-17 0.137 5,300,000 -40,000 0.40% 726,100
2016-03-18 2016-03-16 0.148 5,340,000 -60,000 0.40% 790,320
2016-03-17 2016-03-15 0.125 5,400,000 -200,000 0.40% 675,000
2016-03-16 2016-03-14 0.116 5,600,000 +200,000 0.42% 649,600
2016-03-15 2016-03-11 0.118 5,400,000 -80,000 0.40% 637,200
2016-03-14 2016-03-10 0.120 5,480,000 +100,000 0.41% 657,600
2016-03-11 2016-03-09 0.122 5,380,000 -170,000 0.40% 656,360
2016-03-10 2016-03-08 0.117 5,550,000 +10,000 0.41% 649,350
2016-03-09 2016-03-07 0.117 5,540,000 -170,000 0.41% 648,180
2016-03-08 2016-03-04 0.122 5,710,000 +450,000 0.43% 696,620
2016-03-07 2016-03-03 0.127 5,260,000 -90,000 0.39% 668,020
2016-03-04 2016-03-02 0.129 5,350,000 +190,000 0.40% 690,150
2016-03-03 2016-03-01 0.128 5,160,000 +30,000 0.39% 660,480
2016-03-02 2016-02-29 0.127 5,130,000 -350,000 0.38% 651,510
2016-03-01 2016-02-26 0.129 5,480,000 -350,000 0.41% 706,920
2016-02-29 2016-02-25 0.130 5,830,000 -140,000 0.44% 757,900
2016-02-26 2016-02-24 0.137 5,970,000 -110,000 0.45% 817,890
2016-02-25 2016-02-23 0.137 6,080,000 +460,000 0.45% 832,960
2016-02-24 2016-02-22 0.119 5,620,000 -360,000 0.42% 668,780
2016-02-23 2016-02-19 0.120 5,980,000 +340,000 0.45% 717,600
2016-02-22 2016-02-18 0.121 5,640,000 -40,000 0.42% 682,440
2016-02-18 2016-02-16 0.120 5,680,000 -40,000 0.42% 681,600
2016-02-17 2016-02-15 0.118 5,720,000 -90,000 0.43% 674,960
2016-02-16 2016-02-12 0.117 5,810,000 -160,000 0.43% 679,770
2016-02-15 2016-02-11 0.113 5,970,000 +50,000 0.45% 674,610
2016-02-12 2016-02-05 0.125 5,920,000 -50,000 0.44% 740,000
2016-02-11 2016-02-04 0.117 5,970,000 -10,000 0.45% 698,490
2016-02-04 2016-02-02 0.118 5,980,000 -230,000 0.45% 705,640
2016-01-25 2016-01-21 0.133 6,210,000 -400,000 0.46% 825,930
2016-01-22 2016-01-20 0.142 6,610,000 +60,000 0.49% 938,620
2016-01-21 2016-01-19 0.146 6,550,000 +30,000 0.49% 956,300
2016-01-20 2016-01-18 0.143 6,520,000 +10,000 0.49% 932,360
2016-01-19 2016-01-15 0.160 6,510,000 -30,000 0.49% 1,041,600
2016-01-18 2016-01-14 0.160 6,540,000 -10,000 0.49% 1,046,400
2016-01-14 2016-01-12 0.167 6,550,000 -260,000 0.49% 1,093,850
2016-01-13 2016-01-11 0.174 6,810,000 -330,000 0.51% 1,184,940
2016-01-12 2016-01-08 0.181 7,140,000 -80,000 0.53% 1,292,340
2016-01-11 2016-01-07 0.180 7,220,000 -60,000 0.54% 1,299,600
2016-01-08 2016-01-06 0.193 7,280,000 +170,000 0.54% 1,405,040
2016-01-07 2016-01-05 0.196 7,110,000 -230,000 0.53% 1,393,560
2016-01-06 2016-01-04 0.201 7,340,000 +580,000 0.55% 1,475,340
2016-01-05 2015-12-31 0.205 6,760,000 +280,000 0.50% 1,385,800
2015-12-30 2015-12-28 0.218 6,480,000 +10,000 0.48% 1,412,640
2015-12-29 2015-12-24 0.215 6,470,000 -150,000 0.48% 1,391,050
2015-12-28 2015-12-22 0.206 6,620,000 +140,000 0.49% 1,363,720
2015-12-23 2015-12-21 0.209 6,480,000 -10,000 0.48% 1,354,320
2015-12-22 2015-12-18 0.208 6,490,000 +40,000 0.48% 1,349,920
2015-12-21 2015-12-17 0.208 6,450,000 -40,000 0.48% 1,341,600
2015-12-18 2015-12-16 0.212 6,490,000 +10,000 0.48% 1,375,880
2015-12-17 2015-12-15 0.208 6,480,000 -40,000 0.48% 1,347,840
2015-12-16 2015-12-14 0.209 6,520,000 +20,000 0.49% 1,362,680
2015-12-15 2015-12-11 0.209 6,500,000 +70,000 0.49% 1,358,500
2015-12-14 2015-12-10 0.214 6,430,000 +30,000 0.48% 1,376,020
2015-12-11 2015-12-09 0.226 6,400,000 -150,000 0.48% 1,446,400
2015-12-10 2015-12-08 0.236 6,550,000 -730,000 0.49% 1,545,800
2015-12-09 2015-12-07 0.234 7,280,000 +160,000 0.54% 1,703,520
2015-12-08 2015-12-04 0.209 7,120,000 +170,000 0.53% 1,488,080
2015-12-07 2015-12-03 0.210 6,950,000 -70,000 0.52% 1,459,500
2015-12-04 2015-12-02 0.211 7,020,000 -130,000 0.52% 1,481,220
2015-12-02 2015-11-30 0.218 7,150,000 -120,000 0.53% 1,558,700
2015-12-01 2015-11-27 0.216 7,270,000 -420,000 0.54% 1,570,320
2015-11-30 2015-11-26 0.230 7,690,000 +120,000 0.57% 1,768,700
2015-11-27 2015-11-25 0.239 7,570,000 +280,000 0.56% 1,809,230
2015-11-26 2015-11-24 0.245 7,290,000 -300,000 0.54% 1,786,050
2015-11-25 2015-11-23 0.247 7,590,000 -860,000 0.57% 1,874,730
2015-11-24 2015-11-20 0.238 8,450,000 -240,000 0.63% 2,011,100
2015-11-23 2015-11-19 0.260 8,690,000 +8,260,000 0.65% 2,259,400
2015-11-20 2015-11-18 0.700 430,000 +430,000 0.03% 301,000
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

Back to top