History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 1,093,125 | +0 | 0.36% | 284,212 |
| 2025-10-13 | 2025-10-09 | 0.255 | 1,093,125 | +0 | 0.36% | 278,747 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,093,125 | +0 | 0.36% | 284,212 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,093,125 | +0 | 0.36% | 284,212 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,093,125 | +0 | 0.36% | 300,609 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,093,125 | +0 | 0.36% | 284,212 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,093,125 | +0 | 0.36% | 284,212 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,093,125 | +0 | 0.36% | 278,747 |
| 2025-09-30 | 2025-09-26 | 0.255 | 1,093,125 | +0 | 0.36% | 278,747 |
| 2025-09-29 | 2025-09-25 | 0.248 | 1,093,125 | -1,250 | 0.36% | 271,095 |
| 2024-11-25 | 2024-11-21 | 0.156 | 1,094,375 | +625 | 0.36% | 170,722 |
| 2024-10-08 | 2024-10-04 | 0.128 | 1,093,750 | -1,250 | 0.36% | 140,000 |
| 2024-06-04 | 2024-05-31 | 0.081 | 1,095,000 | -1,250 | 0.36% | 88,695 |
| 2023-06-23 | 2023-06-20 | 0.211 | 1,096,250 | -3,125 | 0.36% | 231,309 |
| 2023-06-01 | 2023-05-30 | 0.089 | 1,099,375 | -2,500 | 0.36% | 97,844 |
| 2023-02-17 | 2023-02-15 | 0.115 | 1,101,875 | -625 | 0.37% | 126,716 |
| 2022-04-11 | 2022-04-07 | 0.166 | 1,102,500 | -11,250 | 0.37% | 183,015 |
| 2022-02-23 | 2022-02-21 | 0.191 | 1,113,750 | -2,500 | 0.37% | 212,726 |
| 2021-11-30 | 2021-11-26 | 0.193 | 1,116,250 | +100,000 | 0.37% | 215,436 |
| 2021-11-12 | 2021-11-10 | 0.226 | 1,016,250 | +150,000 | 0.34% | 229,672 |
| 2021-11-05 | 2021-11-03 | 0.270 | 866,250 | +210,000 | 0.29% | 233,888 |
| 2021-10-29 | 2021-10-27 | 0.280 | 656,250 | +277,500 | 0.22% | 183,750 |
| 2021-10-27 | 2021-10-25 | 0.280 | 378,750 | -625 | 0.38% | 106,050 |
| 2021-10-11 | 2021-10-07 | 0.295 | 379,375 | -625 | 0.38% | 111,916 |
| 2021-10-07 | 2021-10-05 | 0.285 | 380,000 | -25,625 | 0.38% | 108,300 |
| 2021-10-06 | 2021-10-04 | 0.285 | 405,625 | -1,875 | 0.40% | 115,603 |
| 2021-09-14 | 2021-09-10 | 0.273 | 407,500 | +36,172 | 0.40% | 111,248 |
| 2021-09-13 | 2021-09-09 | 0.256 | 371,328 | -113,672 | 0.42% | 94,874 |
| 2021-09-10 | 2021-09-08 | 0.256 | 485,000 | -9,286 | 0.42% | 123,918 |
| 2021-08-27 | 2021-08-25 | 0.270 | 494,286 | -3,571 | 0.43% | 133,210 |
| 2021-08-19 | 2021-08-17 | 0.248 | 497,857 | -37,143 | 0.43% | 123,717 |
| 2021-08-11 | 2021-08-09 | 0.245 | 535,000 | +11,429 | 0.47% | 131,075 |
| 2021-08-10 | 2021-08-06 | 0.248 | 523,571 | -111,429 | 0.46% | 130,107 |
| 2021-08-09 | 2021-08-05 | 0.245 | 635,000 | +57,143 | 0.55% | 155,575 |
| 2021-08-06 | 2021-08-04 | 0.248 | 577,857 | +12,857 | 0.50% | 143,597 |
| 2021-07-29 | 2021-07-27 | 0.270 | 565,000 | -26,429 | 0.49% | 152,268 |
| 2021-07-21 | 2021-07-19 | 0.304 | 591,429 | +48,572 | 0.51% | 180,090 |
| 2021-07-16 | 2021-07-14 | 0.329 | 542,857 | +5,714 | 0.47% | 178,600 |
| 2021-06-23 | 2021-06-21 | 0.301 | 537,143 | +57,143 | 0.50% | 161,680 |
| 2021-06-18 | 2021-06-16 | 0.343 | 480,000 | -5,000 | 0.45% | 164,640 |
| 2021-03-18 | 2021-03-16 | 0.420 | 485,000 | +14,286 | 0.45% | 203,700 |
| 2021-02-02 | 2021-01-29 | 0.438 | 470,714 | +34,285 | 0.44% | 205,937 |
| 2020-12-29 | 2020-12-24 | 0.511 | 436,429 | -57,142 | 0.41% | 223,015 |
| 2020-12-17 | 2020-12-15 | 0.410 | 493,571 | +28,571 | 0.46% | 202,117 |
| 2020-12-01 | 2020-11-27 | 0.427 | 465,000 | +11,429 | 0.43% | 198,555 |
| 2020-11-30 | 2020-11-26 | 0.427 | 453,571 | -61,429 | 0.42% | 193,675 |
| 2020-11-27 | 2020-11-25 | 0.354 | 515,000 | +16,429 | 0.48% | 182,053 |
| 2020-11-24 | 2020-11-20 | 0.287 | 498,571 | +42,857 | 0.47% | 143,090 |
| 2020-11-19 | 2020-11-17 | 0.298 | 455,714 | +5,714 | 0.43% | 135,575 |
| 2020-11-16 | 2020-11-12 | 0.291 | 450,000 | +2,857 | 0.42% | 130,725 |
| 2020-10-09 | 2020-10-07 | 0.315 | 447,143 | -2,143 | 0.42% | 140,850 |
| 2020-10-08 | 2020-10-06 | 0.315 | 449,286 | -3,571 | 0.42% | 141,525 |
| 2020-09-10 | 2020-09-08 | 0.448 | 452,857 | -6,429 | 0.42% | 202,880 |
| 2020-09-08 | 2020-09-04 | 0.315 | 459,286 | -8,571 | 0.43% | 144,675 |
| 2020-08-24 | 2020-08-20 | 0.315 | 467,857 | -7,143 | 0.52% | 147,375 |
| 2020-07-28 | 2020-07-24 | 0.343 | 475,000 | -1,429 | 0.53% | 162,925 |
| 2020-07-03 | 2020-06-30 | 0.371 | 476,429 | -3,571 | 0.53% | 176,755 |
| 2020-06-23 | 2020-06-19 | 0.311 | 480,000 | -3,571 | 0.54% | 149,520 |
| 2020-06-16 | 2020-06-12 | 0.298 | 483,571 | +2,857 | 0.54% | 143,862 |
| 2020-06-03 | 2020-06-01 | 0.315 | 480,714 | -2,857 | 0.54% | 151,425 |
| 2020-05-13 | 2020-05-11 | 0.301 | 483,571 | +2,857 | 0.54% | 145,555 |
| 2020-05-04 | 2020-04-28 | 0.322 | 480,714 | -2,857 | 0.54% | 154,790 |
| 2020-04-27 | 2020-04-23 | 0.308 | 483,571 | +714 | 0.54% | 148,940 |
| 2020-04-03 | 2020-04-01 | 0.315 | 482,857 | +28,571 | 0.54% | 152,100 |
| 2020-04-02 | 2020-03-31 | 0.280 | 454,286 | -21,428 | 0.51% | 127,200 |
| 2020-03-30 | 2020-03-26 | 0.315 | 475,714 | -2,143 | 0.53% | 149,850 |
| 2020-03-26 | 2020-03-24 | 0.280 | 477,857 | +1,428 | 0.54% | 133,800 |
| 2020-03-25 | 2020-03-23 | 0.315 | 476,429 | +715 | 0.53% | 150,075 |
| 2020-03-19 | 2020-03-17 | 0.448 | 475,714 | -8,572 | 0.53% | 213,120 |
| 2020-03-17 | 2020-03-13 | 0.518 | 484,286 | -8,571 | 0.54% | 250,860 |
| 2020-03-11 | 2020-03-09 | 0.532 | 492,857 | -1,429 | 0.55% | 262,200 |
| 2020-03-03 | 2020-02-28 | 0.616 | 494,286 | -3,571 | 0.55% | 304,480 |
| 2020-02-25 | 2020-02-21 | 0.658 | 497,857 | +7,143 | 0.56% | 327,590 |
| 2019-12-20 | 2019-12-18 | 0.854 | 490,714 | +7,857 | 0.55% | 419,070 |
| 2019-12-19 | 2019-12-17 | 0.896 | 482,857 | -1,429 | 0.54% | 432,640 |
| 2019-12-16 | 2019-12-12 | 0.896 | 484,286 | +3,572 | 0.54% | 433,920 |
| 2019-11-28 | 2019-11-26 | 0.938 | 480,714 | -8,572 | 0.54% | 450,910 |
| 2019-11-26 | 2019-11-22 | 0.882 | 489,286 | -2,143 | 0.55% | 431,550 |
| 2019-11-13 | 2019-11-11 | 1.064 | 491,429 | -3,571 | 0.55% | 522,880 |
| 2019-10-21 | 2019-10-17 | 1.064 | 495,000 | -2,857 | 0.56% | 526,680 |
| 2019-09-06 | 2019-09-04 | 1.162 | 497,857 | -2,143 | 0.56% | 578,510 |
| 2019-08-22 | 2019-08-20 | 1.246 | 500,000 | -3,571 | 0.56% | 623,000 |
| 2019-08-20 | 2019-08-16 | 1.148 | 503,571 | -2,858 | 0.56% | 578,100 |
| 2019-08-06 | 2019-08-02 | 1.274 | 506,429 | +7,143 | 0.57% | 645,191 |
| 2019-06-21 | 2019-06-19 | 1.302 | 499,286 | -714 | 0.56% | 650,070 |
| 2019-05-22 | 2019-05-20 | 1.344 | 500,000 | -714 | 0.56% | 672,000 |
| 2019-05-10 | 2019-05-08 | 1.456 | 500,714 | -715 | 0.56% | 729,040 |
| 2019-04-15 | 2019-04-11 | 1.568 | 501,429 | +2,858 | 0.56% | 786,241 |
| 2019-04-04 | 2019-04-02 | 1.610 | 498,571 | -715 | 0.56% | 802,699 |
| 2019-02-26 | 2019-02-22 | 1.652 | 499,286 | -31,428 | 0.56% | 824,820 |
| 2019-02-25 | 2019-02-21 | 1.666 | 530,714 | -5,715 | 0.60% | 884,170 |
| 2019-02-11 | 2019-02-04 | 1.610 | 536,429 | -714 | 0.60% | 863,651 |
| 2019-01-25 | 2019-01-23 | 1.638 | 537,143 | -2,143 | 0.60% | 879,840 |
| 2019-01-02 | 2018-12-27 | 1.638 | 539,286 | -7,143 | 0.60% | 883,350 |
| 2018-12-27 | 2018-12-20 | 1.666 | 546,429 | -2,857 | 0.61% | 910,351 |
| 2018-12-07 | 2018-12-05 | 1.820 | 549,286 | +2,857 | 0.62% | 999,701 |
| 2018-11-21 | 2018-11-19 | 1.946 | 546,429 | -17,857 | 0.61% | 1,063,351 |
| 2018-11-20 | 2018-11-16 | 1.778 | 564,286 | -28,571 | 0.63% | 1,003,301 |
| 2018-11-19 | 2018-11-15 | 1.932 | 592,857 | +28,571 | 0.67% | 1,145,400 |
| 2018-11-16 | 2018-11-14 | 2.016 | 564,286 | -7,143 | 0.63% | 1,137,601 |
| 2018-11-15 | 2018-11-13 | 2.156 | 571,429 | +7,143 | 0.64% | 1,232,001 |
| 2018-11-14 | 2018-11-12 | 2.212 | 564,286 | -2,143 | 0.63% | 1,248,201 |
| 2018-11-12 | 2018-11-08 | 1.344 | 566,429 | -7,142 | 0.64% | 761,281 |
| 2018-11-06 | 2018-11-02 | 1.330 | 573,571 | -10,715 | 0.64% | 762,849 |
| 2018-09-27 | 2018-09-24 | 1.638 | 584,286 | -80,000 | 0.66% | 957,060 |
| 2018-09-07 | 2018-09-05 | 1.680 | 664,286 | -7,143 | 0.75% | 1,116,000 |
| 2018-08-17 | 2018-08-15 | 1.792 | 671,429 | -3,571 | 0.75% | 1,203,201 |
| 2018-08-16 | 2018-08-14 | 1.876 | 675,000 | -1,429 | 0.76% | 1,266,300 |
| 2018-08-02 | 2018-07-31 | 2.058 | 676,429 | +1,429 | 0.76% | 1,392,091 |
| 2018-07-31 | 2018-07-27 | 2.170 | 675,000 | +2,857 | 0.76% | 1,464,750 |
| 2018-07-17 | 2018-07-13 | 2.128 | 672,143 | -4,286 | 0.75% | 1,430,320 |
| 2018-07-10 | 2018-07-06 | 2.310 | 676,429 | +715 | 0.76% | 1,562,551 |
| 2018-07-09 | 2018-07-05 | 2.422 | 675,714 | +7,143 | 0.76% | 1,636,579 |
| 2018-07-05 | 2018-07-03 | 2.478 | 668,571 | -7,143 | 0.75% | 1,656,719 |
| 2018-06-27 | 2018-06-25 | 2.590 | 675,714 | -2,143 | 0.76% | 1,750,099 |
| 2018-06-21 | 2018-06-19 | 2.758 | 677,857 | -4,286 | 0.76% | 1,869,530 |
| 2018-06-11 | 2018-06-07 | 2.898 | 682,143 | -714 | 0.77% | 1,976,850 |
| 2018-05-30 | 2018-05-28 | 2.940 | 682,857 | +7,143 | 0.77% | 2,007,600 |
| 2018-05-29 | 2018-05-25 | 2.982 | 675,714 | -2,857 | 0.76% | 2,014,979 |
| 2018-05-28 | 2018-05-24 | 2.996 | 678,571 | -1,429 | 0.76% | 2,032,999 |
| 2018-05-25 | 2018-05-23 | 3.066 | 680,000 | -714 | 0.76% | 2,084,880 |
| 2018-05-24 | 2018-05-21 | 3.052 | 680,714 | -2,143 | 0.76% | 2,077,539 |
| 2018-05-18 | 2018-05-16 | 3.094 | 682,857 | -9,286 | 0.77% | 2,112,760 |
| 2018-05-07 | 2018-05-03 | 3.304 | 692,143 | -7,143 | 0.78% | 2,286,840 |
| 2018-05-03 | 2018-04-30 | 3.458 | 699,286 | -8,571 | 0.78% | 2,418,131 |
| 2018-04-30 | 2018-04-26 | 3.220 | 707,857 | -2,143 | 0.79% | 2,279,300 |
| 2018-04-27 | 2018-04-25 | 3.164 | 710,000 | +7,143 | 0.80% | 2,246,440 |
| 2018-04-26 | 2018-04-24 | 3.052 | 702,857 | +25,000 | 0.79% | 2,145,120 |
| 2018-04-24 | 2018-04-20 | 3.570 | 677,857 | -3,572 | 0.76% | 2,419,949 |
| 2018-04-20 | 2018-04-18 | 3.500 | 681,429 | -10,714 | 0.76% | 2,385,002 |
| 2018-04-12 | 2018-04-10 | 3.780 | 692,143 | +9,286 | 0.78% | 2,616,301 |
| 2018-04-11 | 2018-04-09 | 3.710 | 682,857 | -11,429 | 0.77% | 2,533,399 |
| 2018-03-26 | 2018-03-22 | 3.920 | 694,286 | -8,571 | 0.78% | 2,721,601 |
| 2018-03-23 | 2018-03-21 | 3.920 | 702,857 | -8,572 | 0.79% | 2,755,199 |
| 2018-03-20 | 2018-03-16 | 3.990 | 711,429 | +7,858 | 0.80% | 2,838,602 |
| 2018-03-08 | 2018-03-06 | 4.060 | 703,571 | -18,572 | 0.79% | 2,856,498 |
| 2018-03-07 | 2018-03-05 | 3.990 | 722,143 | -20,000 | 0.81% | 2,881,351 |
| 2018-03-06 | 2018-03-02 | 4.130 | 742,143 | +1,429 | 0.83% | 3,065,051 |
| 2018-03-02 | 2018-02-28 | 4.200 | 740,714 | -7,143 | 0.83% | 3,110,999 |
| 2018-02-28 | 2018-02-26 | 4.340 | 747,857 | -30,000 | 0.84% | 3,245,699 |
| 2018-02-27 | 2018-02-23 | 4.060 | 777,857 | +6,428 | 0.87% | 3,158,099 |
| 2018-02-23 | 2018-02-21 | 4.060 | 771,429 | -14,285 | 0.87% | 3,132,002 |
| 2018-02-20 | 2018-02-13 | 3.920 | 785,714 | +2,857 | 0.88% | 3,079,999 |
| 2018-02-13 | 2018-02-09 | 3.850 | 782,857 | +5,714 | 0.88% | 3,013,999 |
| 2018-02-12 | 2018-02-08 | 3.990 | 777,143 | +6,429 | 0.87% | 3,100,801 |
| 2018-02-08 | 2018-02-06 | 4.060 | 770,714 | -4,286 | 0.86% | 3,129,099 |
| 2018-02-07 | 2018-02-05 | 4.200 | 775,000 | -3,571 | 0.87% | 3,255,000 |
| 2018-02-06 | 2018-02-02 | 4.410 | 778,571 | -7,143 | 0.87% | 3,433,498 |
| 2018-01-31 | 2018-01-29 | 4.340 | 785,714 | -2,143 | 0.88% | 3,409,999 |
| 2018-01-30 | 2018-01-26 | 4.410 | 787,857 | +5,000 | 0.88% | 3,474,449 |
| 2018-01-29 | 2018-01-25 | 4.340 | 782,857 | -4,286 | 0.88% | 3,397,599 |
| 2018-01-26 | 2018-01-24 | 4.340 | 787,143 | +714 | 0.88% | 3,416,201 |
| 2018-01-25 | 2018-01-23 | 4.410 | 786,429 | -3,571 | 0.88% | 3,468,152 |
| 2018-01-24 | 2018-01-22 | 4.410 | 790,000 | +7,143 | 0.89% | 3,483,900 |
| 2018-01-22 | 2018-01-18 | 4.410 | 782,857 | -3,572 | 0.88% | 3,452,399 |
| 2018-01-18 | 2018-01-16 | 4.410 | 786,429 | +2,143 | 0.88% | 3,468,152 |
| 2018-01-16 | 2018-01-12 | 4.690 | 784,286 | +10,715 | 0.88% | 3,678,301 |
| 2018-01-15 | 2018-01-11 | 4.690 | 773,571 | -715 | 0.87% | 3,628,048 |
| 2018-01-12 | 2018-01-10 | 4.690 | 774,286 | -7,143 | 0.87% | 3,631,401 |
| 2018-01-11 | 2018-01-09 | 4.900 | 781,429 | +10,715 | 0.88% | 3,829,002 |
| 2018-01-10 | 2018-01-08 | 4.480 | 770,714 | -3,572 | 0.86% | 3,452,799 |
| 2018-01-09 | 2018-01-05 | 4.340 | 774,286 | +7,143 | 0.87% | 3,360,401 |
| 2018-01-08 | 2018-01-04 | 4.410 | 767,143 | +25,000 | 0.86% | 3,383,101 |
| 2017-12-27 | 2017-12-21 | 4.270 | 742,143 | +4,286 | 0.83% | 3,168,951 |
| 2017-12-20 | 2017-12-18 | 4.130 | 737,857 | -17,857 | 0.83% | 3,047,349 |
| 2017-12-19 | 2017-12-15 | 4.200 | 755,714 | -7,143 | 0.85% | 3,173,999 |
| 2017-12-15 | 2017-12-13 | 4.200 | 762,857 | -2,857 | 0.86% | 3,203,999 |
| 2017-12-14 | 2017-12-12 | 4.200 | 765,714 | -4,286 | 0.86% | 3,215,999 |
| 2017-12-13 | 2017-12-11 | 4.130 | 770,000 | +2,857 | 0.86% | 3,180,100 |
| 2017-12-12 | 2017-12-08 | 4.200 | 767,143 | +12,857 | 0.86% | 3,222,001 |
| 2017-12-11 | 2017-12-07 | 4.340 | 754,286 | -7,857 | 0.85% | 3,273,601 |
| 2017-12-08 | 2017-12-06 | 4.410 | 762,143 | -6,428 | 0.85% | 3,361,051 |
| 2017-12-07 | 2017-12-05 | 4.550 | 768,571 | -7,858 | 0.86% | 3,496,998 |
| 2017-12-05 | 2017-12-01 | 4.620 | 776,429 | +4,286 | 0.87% | 3,587,102 |
| 2017-12-04 | 2017-11-30 | 4.760 | 772,143 | -7,143 | 0.87% | 3,675,401 |
| 2017-11-29 | 2017-11-27 | 4.970 | 779,286 | -2,857 | 0.87% | 3,873,051 |
| 2017-11-28 | 2017-11-24 | 5.180 | 782,143 | +17,857 | 0.88% | 4,051,501 |
| 2017-11-27 | 2017-11-23 | 5.110 | 764,286 | +1,429 | 0.86% | 3,905,501 |
| 2017-11-24 | 2017-11-22 | 5.250 | 762,857 | +7,143 | 0.86% | 4,004,999 |
| 2017-11-23 | 2017-11-21 | 5.110 | 755,714 | +11,428 | 0.85% | 3,861,699 |
| 2017-11-22 | 2017-11-20 | 5.250 | 744,286 | -6,428 | 0.83% | 3,907,502 |
| 2017-11-21 | 2017-11-17 | 5.390 | 750,714 | +12,857 | 0.84% | 4,046,348 |
| 2017-11-20 | 2017-11-16 | 5.530 | 737,857 | +39,286 | 0.83% | 4,080,349 |
| 2017-11-17 | 2017-11-15 | 5.460 | 698,571 | -1,429 | 0.78% | 3,814,198 |
| 2017-11-16 | 2017-11-14 | 5.530 | 700,000 | -1,429 | 0.79% | 3,871,000 |
| 2017-11-15 | 2017-11-13 | 5.390 | 701,429 | -27,857 | 0.79% | 3,780,702 |
| 2017-11-14 | 2017-11-10 | 5.670 | 729,286 | -13,571 | 0.82% | 4,135,052 |
| 2017-11-13 | 2017-11-09 | 5.950 | 742,857 | +714 | 0.83% | 4,419,999 |
| 2017-11-09 | 2017-11-07 | 5.880 | 742,143 | -9,286 | 0.83% | 4,363,801 |
| 2017-11-08 | 2017-11-06 | 5.740 | 751,429 | -9,285 | 0.84% | 4,313,202 |
| 2017-11-07 | 2017-11-03 | 5.880 | 760,714 | -10,715 | 0.85% | 4,472,998 |
| 2017-11-06 | 2017-11-02 | 5.880 | 771,429 | +34,286 | 0.87% | 4,536,003 |
| 2017-11-03 | 2017-11-01 | 5.390 | 737,143 | -1,428 | 0.83% | 3,973,201 |
| 2017-11-02 | 2017-10-31 | 5.390 | 738,571 | +14,285 | 0.83% | 3,980,898 |
| 2017-11-01 | 2017-10-30 | 5.250 | 724,286 | -3,571 | 0.81% | 3,802,502 |
| 2017-10-30 | 2017-10-26 | 5.530 | 727,857 | -1,429 | 0.82% | 4,025,049 |
| 2017-10-26 | 2017-10-24 | 5.460 | 729,286 | -4,285 | 0.82% | 3,981,902 |
| 2017-10-25 | 2017-10-23 | 5.670 | 733,571 | -14,286 | 0.82% | 4,159,348 |
| 2017-10-24 | 2017-10-20 | 5.600 | 747,857 | -2,857 | 0.84% | 4,187,999 |
| 2017-10-23 | 2017-10-19 | 5.530 | 750,714 | -14,286 | 0.84% | 4,151,448 |
| 2017-10-20 | 2017-10-18 | 5.670 | 765,000 | -35,714 | 0.86% | 4,337,550 |
| 2017-10-19 | 2017-10-17 | 5.320 | 800,714 | -6,429 | 0.90% | 4,259,798 |
| 2017-10-18 | 2017-10-16 | 5.880 | 807,143 | +24,286 | 0.91% | 4,746,001 |
| 2017-10-17 | 2017-10-13 | 6.370 | 782,857 | -12,857 | 0.88% | 4,986,799 |
| 2017-10-16 | 2017-10-12 | 6.650 | 795,714 | +5,000 | 0.89% | 5,291,498 |
| 2017-10-13 | 2017-10-11 | 5.880 | 790,714 | -14,286 | 0.89% | 4,649,398 |
| 2017-10-12 | 2017-10-10 | 4.200 | 805,000 | -7,143 | 0.90% | 3,381,000 |
| 2017-10-11 | 2017-10-09 | 4.340 | 812,143 | -22,143 | 0.91% | 3,524,701 |
| 2017-10-10 | 2017-10-06 | 4.200 | 834,286 | -3,571 | 0.94% | 3,504,001 |
| 2017-10-06 | 2017-10-03 | 3.990 | 837,857 | -1,429 | 0.94% | 3,343,049 |
| 2017-10-04 | 2017-09-29 | 3.990 | 839,286 | -714 | 0.94% | 3,348,751 |
| 2017-09-29 | 2017-09-27 | 3.920 | 840,000 | -15,714 | 0.94% | 3,292,800 |
| 2017-09-26 | 2017-09-22 | 3.920 | 855,714 | -14,286 | 0.96% | 3,354,399 |
| 2017-09-22 | 2017-09-20 | 3.920 | 870,000 | -11,429 | 0.98% | 3,410,400 |
| 2017-09-21 | 2017-09-19 | 3.850 | 881,429 | -14,285 | 0.99% | 3,393,502 |
| 2017-09-20 | 2017-09-18 | 3.920 | 895,714 | +4,285 | 1.00% | 3,511,199 |
| 2017-09-19 | 2017-09-15 | 3.920 | 891,429 | -7,142 | 1.00% | 3,494,402 |
| 2017-09-18 | 2017-09-14 | 3.920 | 898,571 | +2,857 | 1.01% | 3,522,398 |
| 2017-09-15 | 2017-09-13 | 3.920 | 895,714 | -39,286 | 1.00% | 3,511,199 |
| 2017-09-14 | 2017-09-12 | 3.850 | 935,000 | -1,429 | 1.05% | 3,599,750 |
| 2017-09-13 | 2017-09-11 | 3.920 | 936,429 | -1,428 | 1.05% | 3,670,802 |
| 2017-09-12 | 2017-09-08 | 3.780 | 937,857 | -1,429 | 1.05% | 3,545,099 |
| 2017-09-11 | 2017-09-07 | 3.850 | 939,286 | -9,285 | 1.05% | 3,616,251 |
| 2017-09-08 | 2017-09-06 | 3.850 | 948,571 | +36,428 | 1.06% | 3,651,998 |
| 2017-09-07 | 2017-09-05 | 3.710 | 912,143 | +112,857 | 1.02% | 3,384,051 |
| 2017-09-06 | 2017-09-04 | 3.780 | 799,286 | +1,429 | 0.90% | 3,021,301 |
| 2017-09-05 | 2017-09-01 | 3.850 | 797,857 | +12,857 | 0.90% | 3,071,749 |
| 2017-09-04 | 2017-08-31 | 3.850 | 785,000 | +1,429 | 0.88% | 3,022,250 |
| 2017-09-01 | 2017-08-30 | 3.920 | 783,571 | -64,286 | 0.88% | 3,071,598 |
| 2017-08-31 | 2017-08-29 | 3.920 | 847,857 | -714 | 0.95% | 3,323,599 |
| 2017-08-30 | 2017-08-28 | 4.060 | 848,571 | +45,714 | 0.95% | 3,445,198 |
| 2017-08-29 | 2017-08-25 | 4.270 | 802,857 | +7,143 | 0.90% | 3,428,199 |
| 2017-08-28 | 2017-08-24 | 4.340 | 795,714 | +7,143 | 0.89% | 3,453,399 |
| 2017-08-25 | 2017-08-22 | 4.620 | 788,571 | +4,285 | 0.88% | 3,643,198 |
| 2017-08-24 | 2017-08-21 | 4.480 | 784,286 | +80,715 | 0.88% | 3,513,601 |
| 2017-08-22 | 2017-08-18 | 3.640 | 703,571 | +44,285 | 0.79% | 2,560,998 |
| 2017-08-21 | 2017-08-17 | 4.620 | 659,286 | +24,286 | 0.74% | 3,045,901 |
| 2017-08-18 | 2017-08-16 | 5.180 | 635,000 | +15,714 | 0.71% | 3,289,300 |
| 2017-08-17 | 2017-08-15 | 5.880 | 619,286 | +715 | 0.69% | 3,641,402 |
| 2017-08-16 | 2017-08-14 | 5.950 | 618,571 | +1,428 | 0.69% | 3,680,497 |
| 2017-08-15 | 2017-08-11 | 5.810 | 617,143 | -11,428 | 0.69% | 3,585,601 |
| 2017-08-14 | 2017-08-10 | 6.160 | 628,571 | -9,286 | 0.71% | 3,871,997 |
| 2017-08-11 | 2017-08-09 | 6.160 | 637,857 | +5,000 | 0.72% | 3,929,199 |
| 2017-08-09 | 2017-08-07 | 6.160 | 632,857 | -3,572 | 0.71% | 3,898,399 |
| 2017-08-08 | 2017-08-04 | 6.230 | 636,429 | +4,286 | 0.71% | 3,964,953 |
| 2017-08-04 | 2017-08-02 | 6.370 | 632,143 | -2,143 | 0.71% | 4,026,751 |
| 2017-08-03 | 2017-08-01 | 6.300 | 634,286 | +15,000 | 0.71% | 3,996,002 |
| 2017-08-02 | 2017-07-31 | 6.370 | 619,286 | -5,714 | 0.69% | 3,944,852 |
| 2017-08-01 | 2017-07-28 | 6.440 | 625,000 | -5,000 | 0.70% | 4,025,000 |
| 2017-07-31 | 2017-07-27 | 6.510 | 630,000 | +7,143 | 0.71% | 4,101,300 |
| 2017-07-28 | 2017-07-26 | 6.580 | 622,857 | +3,571 | 0.70% | 4,098,399 |
| 2017-07-27 | 2017-07-25 | 6.300 | 619,286 | -5,000 | 0.69% | 3,901,502 |
| 2017-07-26 | 2017-07-24 | 6.440 | 624,286 | -4,285 | 0.70% | 4,020,402 |
| 2017-07-25 | 2017-07-21 | 6.440 | 628,571 | +19,285 | 0.71% | 4,047,997 |
| 2017-07-24 | 2017-07-20 | 6.230 | 609,286 | +5,000 | 0.68% | 3,795,852 |
| 2017-07-21 | 2017-07-19 | 6.230 | 604,286 | +9,286 | 0.68% | 3,764,702 |
| 2017-07-20 | 2017-07-18 | 6.370 | 595,000 | +28,571 | 0.67% | 3,790,150 |
| 2017-07-19 | 2017-07-17 | 6.160 | 566,429 | -5,714 | 0.64% | 3,489,203 |
| 2017-07-17 | 2017-07-13 | 6.650 | 572,143 | -12,857 | 0.64% | 3,804,751 |
| 2017-07-14 | 2017-07-12 | 6.650 | 585,000 | -8,571 | 0.66% | 3,890,250 |
| 2017-07-13 | 2017-07-11 | 7.140 | 593,571 | +35,000 | 0.67% | 4,238,097 |
| 2017-07-12 | 2017-07-10 | 7.000 | 558,571 | -14,286 | 0.63% | 3,909,997 |
| 2017-07-11 | 2017-07-07 | 5.600 | 572,857 | +160,000 | 0.64% | 3,207,999 |
| 2017-07-10 | 2017-07-06 | 7.000 | 412,857 | +18,571 | 0.46% | 2,889,999 |
| 2017-07-07 | 2017-07-05 | 8.400 | 394,286 | +28,572 | 0.44% | 3,312,002 |
| 2017-07-06 | 2017-07-04 | 9.520 | 365,714 | +66,428 | 0.41% | 3,481,597 |
| 2017-07-05 | 2017-07-03 | 11.480 | 299,286 | +81,429 | 0.34% | 3,435,803 |
| 2017-07-04 | 2017-06-30 | 13.160 | 217,857 | +22,857 | 0.24% | 2,866,998 |
| 2017-07-03 | 2017-06-29 | 14.280 | 195,000 | -49,286 | 0.22% | 2,784,600 |
| 2017-06-30 | 2017-06-28 | 12.460 | 244,286 | +214,286 | 0.27% | 3,043,804 |
| 2017-06-29 | 2017-06-27 | 14.840 | 30,000 | +27,857 | 0.03% | 445,200 |
| 2017-06-27 | 2017-06-23 | 156.800 | 2,143 | +714 | 0.00% | 336,022 |
| 2017-06-23 | 2017-06-21 | 181.160 | 1,429 | +1,429 | 0.00% | 258,878 |
| 2017-03-08 | 2017-03-06 | 280.000 | 0 | -714 | ||
| 2017-03-07 | 2017-03-03 | 280.000 | 714 | -715 | 0.00% | 199,920 |
| 2017-02-17 | 2017-02-15 | 232.120 | 1,429 | +1,429 | 0.00% | 331,699 |
| 2016-05-06 | 2016-05-04 | 98.000 | 0 | -714 | ||
| 2016-04-26 | 2016-04-22 | 122.080 | 714 | +714 | 0.00% | 87,165 |
| 2016-04-25 | 2016-04-21 | 125.860 | 0 | -2,143 | ||
| 2016-04-22 | 2016-04-20 | 121.800 | 2,143 | +1,429 | 0.00% | 261,017 |
| 2016-04-19 | 2016-04-15 | 120.400 | 714 | -1,429 | 0.00% | 85,966 |
| 2016-04-18 | 2016-04-14 | 162.400 | 2,143 | +1,429 | 0.00% | 348,023 |
| 2016-04-15 | 2016-04-13 | 157.920 | 714 | +714 | 0.00% | 112,755 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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