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 | 0.128 | 2,776,000 | +0 | 0.18% | 355,328 |
| 2025-10-13 | 2025-10-09 | 0.128 | 2,776,000 | +0 | 0.18% | 355,328 |
| 2025-10-10 | 2025-10-08 | 0.128 | 2,776,000 | +0 | 0.18% | 355,328 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,776,000 | +0 | 0.18% | 355,328 |
| 2025-10-08 | 2025-10-03 | 0.128 | 2,776,000 | +0 | 0.18% | 355,328 |
| 2025-10-06 | 2025-10-02 | 0.125 | 2,776,000 | +0 | 0.18% | 347,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 2,776,000 | +0 | 0.18% | 349,776 |
| 2025-10-02 | 2025-09-29 | 0.138 | 2,776,000 | +0 | 0.18% | 383,088 |
| 2025-09-30 | 2025-09-26 | 0.122 | 2,776,000 | +0 | 0.18% | 338,672 |
| 2025-09-29 | 2025-09-25 | 0.120 | 2,776,000 | +0 | 0.18% | 333,120 |
| 2025-09-26 | 2025-09-24 | 0.121 | 2,776,000 | +0 | 0.18% | 335,896 |
| 2025-09-25 | 2025-09-23 | 0.121 | 2,776,000 | +0 | 0.18% | 335,896 |
| 2025-09-24 | 2025-09-22 | 0.121 | 2,776,000 | +0 | 0.18% | 335,896 |
| 2025-09-23 | 2025-09-19 | 0.121 | 2,776,000 | +0 | 0.18% | 335,896 |
| 2025-09-22 | 2025-09-18 | 0.121 | 2,776,000 | +0 | 0.18% | 335,896 |
| 2025-09-19 | 2025-09-17 | 0.124 | 2,776,000 | +0 | 0.18% | 344,224 |
| 2025-09-18 | 2025-09-16 | 0.119 | 2,776,000 | +0 | 0.18% | 330,344 |
| 2025-09-17 | 2025-09-15 | 0.119 | 2,776,000 | +0 | 0.18% | 330,344 |
| 2025-09-16 | 2025-09-12 | 0.119 | 2,776,000 | +0 | 0.18% | 330,344 |
| 2025-09-15 | 2025-09-11 | 0.121 | 2,776,000 | +0 | 0.18% | 335,896 |
| 2025-09-12 | 2025-09-10 | 0.124 | 2,776,000 | +200,000 | 0.18% | 344,224 |
| 2024-09-19 | 2024-09-16 | 0.103 | 2,576,000 | -80,000 | 0.17% | 265,328 |
| 2024-08-09 | 2024-08-07 | 0.069 | 2,656,000 | -320,000 | 0.17% | 183,264 |
| 2024-06-25 | 2024-06-21 | 0.113 | 2,976,000 | +40,000 | 0.19% | 336,288 |
| 2024-06-20 | 2024-06-18 | 0.102 | 2,936,000 | -48,000 | 0.19% | 299,472 |
| 2024-06-19 | 2024-06-17 | 0.093 | 2,984,000 | -96,000 | 0.19% | 277,512 |
| 2024-06-14 | 2024-06-12 | 0.105 | 3,080,000 | -264,000 | 0.20% | 323,400 |
| 2024-06-07 | 2024-06-05 | 0.099 | 3,344,000 | -200,000 | 0.22% | 331,056 |
| 2024-06-06 | 2024-06-04 | 0.103 | 3,544,000 | +56,000 | 0.23% | 365,032 |
| 2024-05-13 | 2024-05-09 | 0.108 | 3,488,000 | +200,000 | 0.23% | 376,704 |
| 2024-05-02 | 2024-04-29 | 0.083 | 3,288,000 | -136,000 | 0.21% | 272,904 |
| 2024-04-05 | 2024-04-02 | 0.084 | 3,424,000 | -400,000 | 0.22% | 287,616 |
| 2023-08-09 | 2023-08-07 | 0.150 | 3,824,000 | -488,000 | 0.25% | 573,600 |
| 2023-08-03 | 2023-08-01 | 0.150 | 4,312,000 | -8,000 | 0.28% | 646,800 |
| 2023-08-02 | 2023-07-31 | 0.150 | 4,320,000 | -504,000 | 0.28% | 648,000 |
| 2023-07-13 | 2023-07-11 | 0.165 | 4,824,000 | +40,000 | 0.31% | 795,960 |
| 2023-06-30 | 2023-06-28 | 0.164 | 4,784,000 | +96,000 | 0.31% | 784,576 |
| 2023-06-29 | 2023-06-27 | 0.169 | 4,688,000 | +64,000 | 0.30% | 792,272 |
| 2023-06-07 | 2023-06-05 | 0.185 | 4,624,000 | -48,000 | 0.30% | 855,440 |
| 2023-05-10 | 2023-05-08 | 0.179 | 4,672,000 | +48,000 | 0.30% | 836,288 |
| 2023-04-28 | 2023-04-26 | 0.185 | 4,624,000 | -400,000 | 0.30% | 855,440 |
| 2022-12-08 | 2022-12-06 | 0.189 | 5,024,000 | -88,000 | 0.32% | 949,536 |
| 2022-10-25 | 2022-10-21 | 0.196 | 5,112,000 | -616,000 | 0.33% | 1,001,952 |
| 2022-08-15 | 2022-08-11 | 0.166 | 5,728,000 | +40,000 | 0.37% | 950,848 |
| 2022-07-25 | 2022-07-21 | 0.189 | 5,688,000 | -1,624,000 | 0.37% | 1,075,032 |
| 2022-06-20 | 2022-06-16 | 0.223 | 7,312,000 | -152,000 | 0.47% | 1,630,576 |
| 2022-06-17 | 2022-06-15 | 0.224 | 7,464,000 | -120,000 | 0.48% | 1,671,936 |
| 2022-06-16 | 2022-06-14 | 0.208 | 7,584,000 | -296,000 | 0.49% | 1,577,472 |
| 2022-06-15 | 2022-06-13 | 0.214 | 7,880,000 | +1,440,000 | 0.51% | 1,686,320 |
| 2022-06-09 | 2022-06-07 | 0.195 | 6,440,000 | +1,000,000 | 0.42% | 1,255,800 |
| 2022-06-06 | 2022-06-01 | 0.183 | 5,440,000 | +48,000 | 0.35% | 995,520 |
| 2022-03-29 | 2022-03-25 | 0.141 | 5,392,000 | -72,000 | 0.35% | 760,272 |
| 2022-02-07 | 2022-01-31 | 0.175 | 5,464,000 | +160,000 | 0.35% | 956,200 |
| 2022-01-25 | 2022-01-21 | 0.182 | 5,304,000 | -168,000 | 0.34% | 965,328 |
| 2022-01-07 | 2022-01-05 | 0.192 | 5,472,000 | -248,000 | 0.35% | 1,050,624 |
| 2022-01-06 | 2022-01-04 | 0.195 | 5,720,000 | -560,000 | 0.37% | 1,115,400 |
| 2022-01-05 | 2022-01-03 | 0.162 | 6,280,000 | +808,000 | 0.41% | 1,017,360 |
| 2021-11-24 | 2021-11-22 | 0.143 | 5,472,000 | +264,000 | 0.35% | 782,496 |
| 2021-11-23 | 2021-11-19 | 0.151 | 5,208,000 | -296,000 | 0.34% | 786,408 |
| 2021-11-22 | 2021-11-18 | 0.148 | 5,504,000 | +80,000 | 0.36% | 814,592 |
| 2021-11-19 | 2021-11-17 | 0.137 | 5,424,000 | +160,000 | 0.35% | 743,088 |
| 2021-11-15 | 2021-11-11 | 0.150 | 5,264,000 | +216,000 | 0.34% | 789,600 |
| 2021-11-01 | 2021-10-28 | 0.210 | 5,048,000 | +480,000 | 0.33% | 1,060,080 |
| 2021-10-21 | 2021-10-19 | 0.226 | 4,568,000 | -80,000 | 0.29% | 1,032,368 |
| 2021-10-18 | 2021-10-12 | 0.232 | 4,648,000 | -40,000 | 0.30% | 1,078,336 |
| 2021-10-12 | 2021-10-08 | 0.216 | 4,688,000 | -64,000 | 0.30% | 1,012,608 |
| 2021-10-11 | 2021-10-07 | 0.223 | 4,752,000 | -40,000 | 0.31% | 1,059,696 |
| 2021-10-07 | 2021-10-05 | 0.229 | 4,792,000 | +120,000 | 0.31% | 1,097,368 |
| 2021-10-05 | 2021-09-30 | 0.234 | 4,672,000 | -80,000 | 0.30% | 1,093,248 |
| 2021-09-30 | 2021-09-28 | 0.230 | 4,752,000 | -120,000 | 0.31% | 1,092,960 |
| 2021-09-27 | 2021-09-23 | 0.242 | 4,872,000 | +224,000 | 0.31% | 1,179,024 |
| 2021-09-24 | 2021-09-21 | 0.245 | 4,648,000 | -64,000 | 0.30% | 1,138,760 |
| 2021-09-23 | 2021-09-20 | 0.245 | 4,712,000 | -384,000 | 0.31% | 1,154,440 |
| 2021-09-21 | 2021-09-17 | 0.260 | 5,096,000 | +624,000 | 0.34% | 1,324,960 |
| 2021-09-20 | 2021-09-16 | 0.270 | 4,472,000 | +360,000 | 0.30% | 1,207,440 |
| 2021-09-17 | 2021-09-15 | 0.280 | 4,112,000 | +240,000 | 0.27% | 1,151,360 |
| 2021-09-14 | 2021-09-10 | 0.280 | 3,872,000 | +216,000 | 0.26% | 1,084,160 |
| 2021-09-13 | 2021-09-09 | 0.300 | 3,656,000 | -40,000 | 0.24% | 1,096,800 |
| 2021-09-10 | 2021-09-08 | 0.290 | 3,696,000 | +8,000 | 0.25% | 1,071,840 |
| 2021-09-08 | 2021-09-06 | 0.280 | 3,688,000 | -48,000 | 0.25% | 1,032,640 |
| 2021-09-07 | 2021-09-03 | 0.280 | 3,736,000 | -152,000 | 0.25% | 1,046,080 |
| 2021-09-06 | 2021-09-02 | 0.290 | 3,888,000 | +32,000 | 0.26% | 1,127,520 |
| 2021-09-03 | 2021-09-01 | 0.295 | 3,856,000 | +88,000 | 0.26% | 1,137,520 |
| 2021-09-02 | 2021-08-31 | 0.305 | 3,768,000 | -128,000 | 0.25% | 1,149,240 |
| 2021-09-01 | 2021-08-30 | 0.320 | 3,896,000 | -104,000 | 0.26% | 1,246,720 |
| 2021-08-31 | 2021-08-27 | 0.305 | 4,000,000 | -4,968,000 | 0.27% | 1,220,000 |
| 2021-08-30 | 2021-08-26 | 0.330 | 8,968,000 | +48,000 | 0.60% | 2,959,440 |
| 2021-08-27 | 2021-08-25 | 0.330 | 8,920,000 | +5,600,000 | 0.59% | 2,943,600 |
| 2021-08-26 | 2021-08-24 | 0.285 | 3,320,000 | +384,000 | 0.22% | 946,200 |
| 2021-08-18 | 2021-08-16 | 0.295 | 2,936,000 | +72,000 | 0.20% | 866,120 |
| 2021-08-17 | 2021-08-13 | 0.280 | 2,864,000 | +72,000 | 0.19% | 801,920 |
| 2021-08-16 | 2021-08-12 | 0.280 | 2,792,000 | -16,000 | 0.19% | 781,760 |
| 2021-08-10 | 2021-08-06 | 0.247 | 2,808,000 | +560,000 | 0.19% | 693,576 |
| 2021-08-09 | 2021-08-05 | 0.255 | 2,248,000 | -200,000 | 0.15% | 573,240 |
| 2021-08-06 | 2021-08-04 | 0.270 | 2,448,000 | -32,000 | 0.16% | 660,960 |
| 2021-08-05 | 2021-08-03 | 0.275 | 2,480,000 | +96,000 | 0.18% | 682,000 |
| 2021-08-04 | 2021-08-02 | 0.280 | 2,384,000 | +216,000 | 0.17% | 667,520 |
| 2021-08-03 | 2021-07-30 | 0.285 | 2,168,000 | -216,000 | 0.15% | 617,880 |
| 2021-08-02 | 2021-07-29 | 0.275 | 2,384,000 | -1,880,000 | 0.17% | 655,600 |
| 2021-07-30 | 2021-07-28 | 0.410 | 4,264,000 | +2,400,000 | 0.30% | 1,748,240 |
| 2021-07-27 | 2021-07-23 | 0.290 | 1,864,000 | +80,000 | 0.13% | 540,560 |
| 2021-07-26 | 2021-07-22 | 0.285 | 1,784,000 | +464,000 | 0.13% | 508,440 |
| 2021-07-21 | 2021-07-19 | 0.330 | 1,320,000 | +168,000 | 0.09% | 435,600 |
| 2021-07-19 | 2021-07-15 | 0.325 | 1,152,000 | +104,000 | 0.08% | 374,400 |
| 2021-07-16 | 2021-07-14 | 0.330 | 1,048,000 | -72,000 | 0.07% | 345,840 |
| 2021-07-15 | 2021-07-13 | 0.345 | 1,120,000 | +192,000 | 0.08% | 386,400 |
| 2021-07-14 | 2021-07-12 | 0.370 | 928,000 | -144,000 | 0.07% | 343,360 |
| 2021-07-13 | 2021-07-09 | 0.360 | 1,072,000 | -456,000 | 0.08% | 385,920 |
| 2021-07-12 | 2021-07-08 | 0.400 | 1,528,000 | +584,000 | 0.11% | 611,200 |
| 2021-07-09 | 2021-07-07 | 0.335 | 944,000 | -384,000 | 0.07% | 316,240 |
| 2021-07-08 | 2021-07-06 | 0.315 | 1,328,000 | +240,000 | 0.09% | 418,320 |
| 2021-07-07 | 2021-07-05 | 0.405 | 1,088,000 | +112,000 | 0.08% | 440,640 |
| 2021-07-06 | 2021-07-02 | 0.340 | 976,000 | +272,000 | 0.07% | 331,840 |
| 2021-07-05 | 2021-06-30 | 0.280 | 704,000 | -168,000 | 0.05% | 197,120 |
| 2021-07-02 | 2021-06-29 | 0.260 | 872,000 | +200,000 | 0.06% | 226,720 |
| 2021-06-29 | 2021-06-25 | 0.260 | 672,000 | -552,000 | 0.05% | 174,720 |
| 2021-06-22 | 2021-06-18 | 0.229 | 1,224,000 | +8,000 | 0.09% | 280,296 |
| 2021-06-16 | 2021-06-11 | 0.230 | 1,216,000 | -48,000 | 0.09% | 279,680 |
| 2021-06-10 | 2021-06-08 | 0.230 | 1,264,000 | -40,000 | 0.09% | 290,720 |
| 2021-06-09 | 2021-06-07 | 0.247 | 1,304,000 | -80,000 | 0.09% | 322,088 |
| 2021-06-08 | 2021-06-04 | 0.225 | 1,384,000 | +120,000 | 0.10% | 311,400 |
| 2021-06-03 | 2021-06-01 | 0.270 | 1,264,000 | +552,000 | 0.09% | 341,280 |
| 2021-06-01 | 2021-05-28 | 0.265 | 712,000 | +40,000 | 0.05% | 188,680 |
| 2021-05-25 | 2021-05-21 | 0.265 | 672,000 | -456,000 | 0.05% | 178,080 |
| 2021-05-24 | 2021-05-20 | 0.295 | 1,128,000 | +344,000 | 0.08% | 332,760 |
| 2021-05-21 | 2021-05-18 | 0.285 | 784,000 | +328,000 | 0.06% | 223,440 |
| 2021-05-20 | 2021-05-17 | 0.255 | 456,000 | -56,000 | 0.03% | 116,280 |
| 2021-05-18 | 2021-05-14 | 0.265 | 512,000 | -120,000 | 0.04% | 135,680 |
| 2021-05-17 | 2021-05-13 | 0.260 | 632,000 | -328,000 | 0.05% | 164,320 |
| 2021-05-14 | 2021-05-12 | 0.275 | 960,000 | +328,000 | 0.07% | 264,000 |
| 2021-05-13 | 2021-05-11 | 0.265 | 632,000 | +56,000 | 0.05% | 167,480 |
| 2021-05-12 | 2021-05-10 | 0.295 | 576,000 | -352,000 | 0.04% | 169,920 |
| 2021-05-11 | 2021-05-07 | 0.305 | 928,000 | +304,000 | 0.07% | 283,040 |
| 2021-05-07 | 2021-05-05 | 0.300 | 624,000 | +80,000 | 0.04% | 187,200 |
| 2021-05-06 | 2021-05-04 | 0.340 | 544,000 | -1,192,000 | 0.04% | 184,960 |
| 2021-05-05 | 2021-05-03 | 0.320 | 1,736,000 | +992,000 | 0.12% | 555,520 |
| 2021-05-04 | 2021-04-30 | 0.270 | 744,000 | -1,256,000 | 0.05% | 200,880 |
| 2021-05-03 | 2021-04-29 | 0.285 | 2,000,000 | +48,000 | 0.14% | 570,000 |
| 2021-04-27 | 2021-04-23 | 0.202 | 1,952,000 | -32,000 | 0.14% | 394,304 |
| 2021-04-09 | 2021-04-07 | 0.195 | 1,984,000 | +24,000 | 0.14% | 386,880 |
| 2021-04-07 | 2021-03-31 | 0.195 | 1,960,000 | -144,000 | 0.14% | 382,200 |
| 2021-04-01 | 2021-03-30 | 0.189 | 2,104,000 | -16,000 | 0.15% | 397,656 |
| 2021-03-25 | 2021-03-23 | 0.202 | 2,120,000 | +240,000 | 0.15% | 428,240 |
| 2021-03-23 | 2021-03-19 | 0.214 | 1,880,000 | +104,000 | 0.13% | 402,320 |
| 2021-03-19 | 2021-03-17 | 0.180 | 1,776,000 | +40,000 | 0.13% | 319,680 |
| 2021-03-17 | 2021-03-15 | 0.143 | 1,736,000 | +80,000 | 0.12% | 248,248 |
| 2021-03-12 | 2021-03-10 | 0.153 | 1,656,000 | +104,000 | 0.12% | 253,368 |
| 2021-03-10 | 2021-03-08 | 0.156 | 1,552,000 | +80,000 | 0.11% | 242,112 |
| 2021-03-09 | 2021-03-05 | 0.175 | 1,472,000 | +160,000 | 0.11% | 257,600 |
| 2021-03-08 | 2021-03-04 | 0.209 | 1,312,000 | -912,000 | 0.09% | 274,208 |
| 2021-03-05 | 2021-03-03 | 0.202 | 2,224,000 | +360,000 | 0.16% | 449,248 |
| 2021-03-04 | 2021-03-02 | 0.154 | 1,864,000 | +392,000 | 0.13% | 287,056 |
| 2021-01-06 | 2021-01-04 | 0.065 | 1,472,000 | -504,000 | 0.11% | 95,680 |
| 2021-01-05 | 2020-12-31 | 0.063 | 1,976,000 | -224,000 | 0.14% | 124,488 |
| 2021-01-04 | 2020-12-29 | 0.061 | 2,200,000 | +728,000 | 0.16% | 134,200 |
| 2020-11-23 | 2020-11-19 | 0.080 | 1,472,000 | -8,000 | 0.11% | 117,760 |
| 2020-11-20 | 2020-11-18 | 0.083 | 1,480,000 | -184,000 | 0.11% | 122,840 |
| 2020-11-18 | 2020-11-16 | 0.081 | 1,664,000 | +192,000 | 0.12% | 134,784 |
| 2020-11-16 | 2020-11-12 | 0.095 | 1,472,000 | -24,000 | 0.11% | 139,840 |
| 2020-11-13 | 2020-11-11 | 0.081 | 1,496,000 | +24,000 | 0.11% | 121,176 |
| 2020-10-23 | 2020-10-21 | 0.097 | 1,472,000 | -368,000 | 0.11% | 142,784 |
| 2020-09-18 | 2020-09-16 | 0.102 | 1,840,000 | -360,000 | 0.13% | 187,680 |
| 2020-02-03 | 2020-01-30 | 0.100 | 2,200,000 | -40,000 | 0.16% | 220,000 |
| 2019-09-25 | 2019-09-23 | 0.111 | 2,240,000 | +200,000 | 0.16% | 248,640 |
| 2019-09-24 | 2019-09-20 | 0.120 | 2,040,000 | -96,000 | 0.15% | 244,800 |
| 2019-09-23 | 2019-09-19 | 0.099 | 2,136,000 | +96,000 | 0.15% | 211,464 |
| 2019-08-05 | 2019-08-01 | 0.119 | 2,040,000 | +80,000 | 0.15% | 242,760 |
| 2019-08-01 | 2019-07-30 | 0.151 | 1,960,000 | +80,000 | 0.14% | 295,960 |
| 2018-07-12 | 2018-07-10 | 0.217 | 1,880,000 | -272,000 | 0.13% | 407,960 |
| 2018-05-18 | 2018-05-16 | 0.270 | 2,152,000 | -40,000 | 0.15% | 581,040 |
| 2017-09-07 | 2017-09-05 | 0.270 | 2,192,000 | -96,000 | 0.16% | 591,840 |
| 2017-06-29 | 2017-06-27 | 0.265 | 2,288,000 | -8,000 | 0.16% | 606,320 |
| 2017-06-28 | 2017-06-26 | 0.280 | 2,296,000 | -360,000 | 0.16% | 642,880 |
| 2017-06-26 | 2017-06-22 | 0.260 | 2,656,000 | -256,000 | 0.19% | 690,560 |
| 2017-06-23 | 2017-06-21 | 0.250 | 2,912,000 | -216,000 | 0.21% | 728,000 |
| 2017-06-22 | 2017-06-20 | 0.245 | 3,128,000 | +640,000 | 0.22% | 766,360 |
| 2017-05-18 | 2017-05-16 | 0.240 | 2,488,000 | -56,000 | 0.18% | 597,120 |
| 2017-05-09 | 2017-05-05 | 0.250 | 2,544,000 | +200,000 | 0.18% | 636,000 |
| 2017-05-02 | 2017-04-27 | 0.260 | 2,344,000 | +152,000 | 0.17% | 609,440 |
| 2017-03-17 | 2017-03-15 | 0.285 | 2,192,000 | +56,000 | 0.16% | 624,720 |
| 2017-03-15 | 2017-03-13 | 0.285 | 2,136,000 | -64,000 | 0.15% | 608,760 |
| 2017-03-14 | 2017-03-10 | 0.285 | 2,200,000 | -2,000,000 | 0.16% | 627,000 |
| 2017-03-01 | 2017-02-27 | 0.295 | 4,200,000 | -16,000 | 0.30% | 1,239,000 |
| 2017-02-08 | 2017-02-06 | 0.270 | 4,216,000 | +2,000,000 | 0.30% | 1,138,320 |
| 2017-01-23 | 2017-01-19 | 0.260 | 2,216,000 | -16,000 | 0.16% | 576,160 |
| 2017-01-18 | 2017-01-16 | 0.270 | 2,232,000 | +16,000 | 0.16% | 602,640 |
| 2016-12-16 | 2016-12-14 | 0.260 | 2,216,000 | +64,000 | 0.16% | 576,160 |
| 2016-12-12 | 2016-12-08 | 0.275 | 2,152,000 | +144,000 | 0.15% | 591,800 |
| 2016-12-05 | 2016-12-01 | 0.260 | 2,008,000 | -72,000 | 0.14% | 522,080 |
| 2016-11-30 | 2016-11-28 | 0.260 | 2,080,000 | -104,000 | 0.15% | 540,800 |
| 2016-11-29 | 2016-11-25 | 0.255 | 2,184,000 | +136,000 | 0.16% | 556,920 |
| 2016-11-28 | 2016-11-24 | 0.270 | 2,048,000 | -64,000 | 0.15% | 552,960 |
| 2016-11-25 | 2016-11-23 | 0.275 | 2,112,000 | +504,000 | 0.15% | 580,800 |
| 2016-11-24 | 2016-11-22 | 0.270 | 1,608,000 | +528,000 | 0.11% | 434,160 |
| 2016-11-22 | 2016-11-18 | 0.255 | 1,080,000 | +40,000 | 0.08% | 275,400 |
| 2016-11-21 | 2016-11-17 | 0.260 | 1,040,000 | +8,000 | 0.07% | 270,400 |
| 2016-11-01 | 2016-10-28 | 0.238 | 1,032,000 | -696,000 | 0.07% | 245,616 |
| 2016-10-27 | 2016-10-25 | 0.248 | 1,728,000 | -16,000 | 0.12% | 428,544 |
| 2016-10-26 | 2016-10-24 | 0.250 | 1,744,000 | -8,000 | 0.12% | 436,000 |
| 2016-10-04 | 2016-09-30 | 0.246 | 1,752,000 | +56,000 | 0.13% | 430,992 |
| 2016-09-29 | 2016-09-27 | 0.246 | 1,696,000 | -16,000 | 0.12% | 417,216 |
| 2016-09-28 | 2016-09-26 | 0.243 | 1,712,000 | -80,000 | 0.12% | 416,016 |
| 2016-09-19 | 2016-09-14 | 0.250 | 1,792,000 | +96,000 | 0.13% | 448,000 |
| 2016-09-15 | 2016-09-13 | 0.255 | 1,696,000 | -104,000 | 0.12% | 432,480 |
| 2016-09-14 | 2016-09-12 | 0.250 | 1,800,000 | +104,000 | 0.13% | 450,000 |
| 2016-09-12 | 2016-09-08 | 0.255 | 1,696,000 | +184,000 | 0.12% | 432,480 |
| 2016-09-09 | 2016-09-07 | 0.245 | 1,512,000 | +64,000 | 0.11% | 370,440 |
| 2016-09-08 | 2016-09-06 | 0.233 | 1,448,000 | +32,000 | 0.10% | 337,384 |
| 2016-09-01 | 2016-08-30 | 0.227 | 1,416,000 | +80,000 | 0.10% | 321,432 |
| 2016-08-31 | 2016-08-29 | 0.231 | 1,336,000 | +24,000 | 0.10% | 308,616 |
| 2016-08-29 | 2016-08-25 | 0.235 | 1,312,000 | +160,000 | 0.09% | 308,320 |
| 2016-08-24 | 2016-08-22 | 0.240 | 1,152,000 | +80,000 | 0.08% | 276,480 |
| 2016-08-23 | 2016-08-19 | 0.243 | 1,072,000 | -48,000 | 0.08% | 260,496 |
| 2016-08-19 | 2016-08-17 | 0.240 | 1,120,000 | -208,000 | 0.08% | 268,800 |
| 2016-08-18 | 2016-08-16 | 0.240 | 1,328,000 | +352,000 | 0.09% | 318,720 |
| 2016-08-11 | 2016-08-09 | 0.236 | 976,000 | +360,000 | 0.07% | 230,336 |
| 2016-08-10 | 2016-08-08 | 0.244 | 616,000 | -104,000 | 0.04% | 150,304 |
| 2016-08-09 | 2016-08-05 | 0.234 | 720,000 | -112,000 | 0.05% | 168,480 |
| 2016-08-08 | 2016-08-04 | 0.240 | 832,000 | -824,000 | 0.06% | 199,680 |
| 2016-08-05 | 2016-08-03 | 0.234 | 1,656,000 | -160,000 | 0.12% | 387,504 |
| 2016-08-04 | 2016-08-01 | 0.245 | 1,816,000 | -200,000 | 0.13% | 444,920 |
| 2016-08-03 | 2016-07-29 | 0.244 | 2,016,000 | -312,000 | 0.14% | 491,904 |
| 2016-08-01 | 2016-07-28 | 0.270 | 2,328,000 | -8,000 | 0.17% | 628,560 |
| 2016-07-29 | 2016-07-27 | 0.270 | 2,336,000 | +200,000 | 0.17% | 630,720 |
| 2016-07-27 | 2016-07-25 | 0.275 | 2,136,000 | +104,000 | 0.15% | 587,400 |
| 2016-07-26 | 2016-07-22 | 0.275 | 2,032,000 | -200,000 | 0.15% | 558,800 |
| 2016-07-25 | 2016-07-21 | 0.270 | 2,232,000 | -104,000 | 0.16% | 602,640 |
| 2016-07-22 | 2016-07-20 | 0.275 | 2,336,000 | +104,000 | 0.17% | 642,400 |
| 2016-07-21 | 2016-07-19 | 0.280 | 2,232,000 | -312,000 | 0.16% | 624,960 |
| 2016-07-18 | 2016-07-14 | 0.290 | 2,544,000 | +160,000 | 0.18% | 737,760 |
| 2016-07-15 | 2016-07-13 | 0.270 | 2,384,000 | +120,000 | 0.17% | 643,680 |
| 2016-07-14 | 2016-07-12 | 0.285 | 2,264,000 | -928,000 | 0.16% | 645,240 |
| 2016-07-13 | 2016-07-11 | 0.305 | 3,192,000 | -3,088,000 | 0.23% | 973,560 |
| 2016-07-12 | 2016-07-08 | 0.310 | 6,280,000 | +4,072,000 | 0.45% | 1,946,800 |
| 2016-07-11 | 2016-07-07 | 0.300 | 2,208,000 | -624,000 | 0.16% | 662,400 |
| 2016-07-08 | 2016-07-06 | 0.320 | 2,832,000 | 0.20% | 906,240 |
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