History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -3,882,000 | ||
| 2022-09-23 | 2022-09-21 | 0.168 | 3,882,000 | +66,000 | 0.32% | 652,176 |
| 2021-08-31 | 2021-08-27 | 0.270 | 3,816,000 | -60,000 | 0.32% | 1,030,320 |
| 2021-08-30 | 2021-08-26 | 0.225 | 3,876,000 | +54,000 | 0.32% | 872,100 |
| 2021-08-24 | 2021-08-20 | 0.157 | 3,822,000 | -2,000 | 0.32% | 600,054 |
| 2021-08-20 | 2021-08-18 | 0.140 | 3,824,000 | -14,000 | 0.32% | 535,360 |
| 2021-08-19 | 2021-08-17 | 0.138 | 3,838,000 | +22,000 | 0.32% | 529,644 |
| 2021-07-19 | 2021-07-15 | 0.280 | 3,816,000 | -18,000 | 0.32% | 1,068,480 |
| 2021-07-14 | 2021-07-12 | 0.280 | 3,834,000 | -10,000 | 0.32% | 1,073,520 |
| 2021-07-09 | 2021-07-07 | 0.270 | 3,844,000 | -34,000 | 0.32% | 1,037,880 |
| 2021-06-18 | 2021-06-16 | 0.295 | 3,878,000 | +4,000 | 0.32% | 1,144,010 |
| 2021-06-16 | 2021-06-11 | 0.305 | 3,874,000 | +28,000 | 0.32% | 1,181,570 |
| 2021-06-10 | 2021-06-08 | 0.320 | 3,846,000 | +30,000 | 0.32% | 1,230,720 |
| 2021-05-28 | 2021-05-26 | 0.370 | 3,816,000 | -24,000 | 0.32% | 1,411,920 |
| 2021-05-20 | 2021-05-17 | 0.400 | 3,840,000 | -20,000 | 0.32% | 1,536,000 |
| 2021-05-13 | 2021-05-11 | 0.385 | 3,860,000 | -36,000 | 0.32% | 1,486,100 |
| 2021-04-23 | 2021-04-21 | 0.420 | 3,896,000 | +4,000 | 0.32% | 1,636,320 |
| 2021-03-17 | 2021-03-15 | 0.350 | 3,892,000 | -10,000 | 0.32% | 1,362,200 |
| 2021-02-25 | 2021-02-23 | 0.245 | 3,902,000 | -16,000 | 0.32% | 955,990 |
| 2021-02-19 | 2021-02-17 | 0.275 | 3,918,000 | +14,000 | 0.32% | 1,077,450 |
| 2021-02-05 | 2021-02-03 | 0.300 | 3,904,000 | -40,000 | 0.32% | 1,171,200 |
| 2021-01-29 | 2021-01-27 | 0.265 | 3,944,000 | +10,000 | 0.33% | 1,045,160 |
| 2020-11-13 | 2020-11-11 | 0.200 | 3,934,000 | -10,000 | 0.33% | 786,800 |
| 2020-11-12 | 2020-11-10 | 0.200 | 3,944,000 | -8,000 | 0.33% | 788,800 |
| 2020-10-29 | 2020-10-27 | 0.210 | 3,952,000 | -6,000 | 0.33% | 829,920 |
| 2020-10-28 | 2020-10-23 | 0.210 | 3,958,000 | -8,000 | 0.33% | 831,180 |
| 2020-10-27 | 2020-10-22 | 0.219 | 3,966,000 | -8,000 | 0.33% | 868,554 |
| 2020-10-23 | 2020-10-21 | 0.220 | 3,974,000 | +30,000 | 0.33% | 874,280 |
| 2020-10-21 | 2020-10-19 | 0.212 | 3,944,000 | +10,000 | 0.33% | 836,128 |
| 2020-10-16 | 2020-10-14 | 0.239 | 3,934,000 | -2,000 | 0.33% | 940,226 |
| 2020-10-08 | 2020-10-06 | 0.220 | 3,936,000 | -18,000 | 0.33% | 865,920 |
| 2020-10-06 | 2020-09-30 | 0.220 | 3,954,000 | -6,000 | 0.33% | 869,880 |
| 2020-10-05 | 2020-09-29 | 0.220 | 3,960,000 | +20,000 | 0.33% | 871,200 |
| 2020-09-22 | 2020-09-18 | 0.285 | 3,940,000 | -4,000 | 0.33% | 1,122,900 |
| 2020-09-21 | 2020-09-17 | 0.275 | 3,944,000 | -6,000 | 0.33% | 1,084,600 |
| 2020-07-30 | 2020-07-28 | 0.285 | 3,950,000 | +20,000 | 0.33% | 1,125,750 |
| 2020-07-27 | 2020-07-23 | 0.295 | 3,930,000 | +10,000 | 0.33% | 1,159,350 |
| 2020-07-15 | 2020-07-13 | 0.285 | 3,920,000 | +10,000 | 0.32% | 1,117,200 |
| 2020-06-24 | 2020-06-22 | 0.320 | 3,910,000 | +4,000 | 0.32% | 1,251,200 |
| 2020-04-01 | 2020-03-30 | 0.335 | 3,906,000 | -2,000 | 0.32% | 1,308,510 |
| 2020-03-30 | 2020-03-26 | 0.400 | 3,908,000 | -8,000 | 0.32% | 1,563,200 |
| 2020-01-31 | 2020-01-29 | 0.405 | 3,916,000 | -24,000 | 0.32% | 1,585,980 |
| 2020-01-23 | 2020-01-21 | 0.400 | 3,940,000 | -30,000 | 0.33% | 1,576,000 |
| 2020-01-20 | 2020-01-16 | 0.485 | 3,970,000 | -12,000 | 0.33% | 1,925,450 |
| 2020-01-16 | 2020-01-14 | 0.435 | 3,982,000 | -34,000 | 0.33% | 1,732,170 |
| 2020-01-14 | 2020-01-10 | 0.400 | 4,016,000 | +62,000 | 0.33% | 1,606,400 |
| 2020-01-13 | 2020-01-09 | 0.440 | 3,954,000 | +36,000 | 0.33% | 1,739,760 |
| 2019-10-10 | 2019-10-08 | 0.530 | 3,918,000 | -218,000 | 0.32% | 2,076,540 |
| 2019-10-08 | 2019-10-03 | 0.490 | 4,136,000 | +42,000 | 0.34% | 2,026,640 |
| 2019-10-04 | 2019-10-02 | 0.475 | 4,094,000 | -34,000 | 0.34% | 1,944,650 |
| 2019-10-03 | 2019-09-30 | 0.495 | 4,128,000 | +30,000 | 0.34% | 2,043,360 |
| 2019-09-27 | 2019-09-25 | 0.500 | 4,098,000 | +80,000 | 0.34% | 2,049,000 |
| 2019-09-26 | 2019-09-24 | 0.530 | 4,018,000 | +50,000 | 0.33% | 2,129,540 |
| 2019-09-25 | 2019-09-23 | 0.550 | 3,968,000 | +50,000 | 0.33% | 2,182,400 |
| 2019-09-18 | 2019-09-16 | 0.580 | 3,918,000 | -20,000 | 0.32% | 2,272,440 |
| 2019-09-05 | 2019-09-03 | 0.600 | 3,938,000 | -30,000 | 0.33% | 2,362,800 |
| 2019-09-04 | 2019-09-02 | 0.600 | 3,968,000 | -10,000 | 0.33% | 2,380,800 |
| 2019-08-28 | 2019-08-26 | 0.550 | 3,978,000 | -10,000 | 0.33% | 2,187,900 |
| 2019-07-11 | 2019-07-09 | 0.530 | 3,988,000 | +20,000 | 0.33% | 2,113,640 |
| 2019-04-29 | 2019-04-25 | 0.600 | 3,968,000 | +2,000 | 0.33% | 2,380,800 |
| 2019-04-23 | 2019-04-17 | 0.630 | 3,966,000 | +2,000 | 0.33% | 2,498,580 |
| 2019-04-10 | 2019-04-08 | 0.630 | 3,964,000 | +2,000 | 0.33% | 2,497,320 |
| 2019-03-20 | 2019-03-18 | 0.740 | 3,962,000 | -40,000 | 0.33% | 2,931,880 |
| 2019-03-15 | 2019-03-13 | 0.700 | 4,002,000 | +2,000 | 0.33% | 2,801,400 |
| 2019-03-06 | 2019-03-04 | 0.750 | 4,000,000 | -56,000 | 0.33% | 3,000,000 |
| 2019-02-28 | 2019-02-26 | 0.710 | 4,056,000 | +56,000 | 0.34% | 2,879,760 |
| 2019-02-25 | 2019-02-21 | 0.760 | 4,000,000 | -30,000 | 0.33% | 3,040,000 |
| 2019-02-15 | 2019-02-13 | 0.760 | 4,030,000 | +12,000 | 0.33% | 3,062,800 |
| 2019-02-14 | 2019-02-12 | 0.750 | 4,018,000 | +48,000 | 0.33% | 3,013,500 |
| 2019-02-13 | 2019-02-11 | 0.750 | 3,970,000 | +12,000 | 0.33% | 2,977,500 |
| 2019-02-11 | 2019-02-04 | 0.800 | 3,958,000 | -6,000 | 0.33% | 3,166,400 |
| 2019-02-08 | 2019-01-31 | 0.790 | 3,964,000 | -6,000 | 0.33% | 3,131,560 |
| 2019-02-01 | 2019-01-30 | 0.790 | 3,970,000 | +24,000 | 0.33% | 3,136,300 |
| 2019-01-30 | 2019-01-28 | 0.790 | 3,946,000 | +40,000 | 0.33% | 3,117,340 |
| 2019-01-29 | 2019-01-25 | 0.790 | 3,906,000 | +10,000 | 0.32% | 3,085,740 |
| 2019-01-25 | 2019-01-23 | 0.770 | 3,896,000 | +26,000 | 0.32% | 2,999,920 |
| 2019-01-21 | 2019-01-17 | 0.830 | 3,870,000 | -2,000 | 0.32% | 3,212,100 |
| 2019-01-17 | 2019-01-15 | 0.830 | 3,872,000 | -2,000 | 0.32% | 3,213,760 |
| 2019-01-09 | 2019-01-07 | 0.800 | 3,874,000 | -20,000 | 0.32% | 3,099,200 |
| 2019-01-02 | 2018-12-27 | 0.800 | 3,894,000 | +20,000 | 0.32% | 3,115,200 |
| 2018-12-28 | 2018-12-24 | 0.740 | 3,874,000 | +110,000 | 0.32% | 2,866,760 |
| 2018-12-27 | 2018-12-20 | 0.770 | 3,764,000 | -100,000 | 0.31% | 2,898,280 |
| 2018-12-21 | 2018-12-19 | 0.780 | 3,864,000 | +220,000 | 0.32% | 3,013,920 |
| 2018-12-18 | 2018-12-14 | 0.830 | 3,644,000 | -30,000 | 0.30% | 3,024,520 |
| 2018-12-17 | 2018-12-13 | 0.850 | 3,674,000 | -50,000 | 0.30% | 3,122,900 |
| 2018-12-14 | 2018-12-12 | 0.830 | 3,724,000 | +90,000 | 0.31% | 3,090,920 |
| 2018-12-12 | 2018-12-10 | 0.840 | 3,634,000 | +140,000 | 0.35% | 3,052,560 |
| 2018-12-11 | 2018-12-07 | 0.760 | 3,494,000 | +104,000 | 0.33% | 2,655,440 |
| 2018-12-06 | 2018-12-04 | 0.730 | 3,390,000 | +210,000 | 0.32% | 2,474,700 |
| 2018-12-05 | 2018-12-03 | 0.710 | 3,180,000 | +50,000 | 0.30% | 2,257,800 |
| 2018-12-03 | 2018-11-29 | 0.710 | 3,130,000 | +320,000 | 0.30% | 2,222,300 |
| 2018-11-30 | 2018-11-28 | 0.710 | 2,810,000 | +16,000 | 0.27% | 1,995,100 |
| 2018-11-28 | 2018-11-26 | 0.690 | 2,794,000 | +242,000 | 0.27% | 1,927,860 |
| 2018-11-26 | 2018-11-22 | 0.690 | 2,552,000 | +38,000 | 0.24% | 1,760,880 |
| 2018-11-23 | 2018-11-21 | 0.690 | 2,514,000 | +10,000 | 0.24% | 1,734,660 |
| 2018-11-22 | 2018-11-20 | 0.700 | 2,504,000 | +66,000 | 0.24% | 1,752,800 |
| 2018-11-21 | 2018-11-19 | 0.690 | 2,438,000 | +20,000 | 0.23% | 1,682,220 |
| 2018-11-20 | 2018-11-16 | 0.680 | 2,418,000 | +80,000 | 0.23% | 1,644,240 |
| 2018-11-19 | 2018-11-15 | 0.660 | 2,338,000 | +54,000 | 0.22% | 1,543,080 |
| 2018-11-16 | 2018-11-14 | 0.670 | 2,284,000 | -14,000 | 0.22% | 1,530,280 |
| 2018-11-15 | 2018-11-13 | 0.670 | 2,298,000 | -60,000 | 0.22% | 1,539,660 |
| 2018-11-14 | 2018-11-12 | 0.710 | 2,358,000 | +288,000 | 0.23% | 1,674,180 |
| 2018-11-13 | 2018-11-09 | 0.730 | 2,070,000 | +550,000 | 0.20% | 1,511,100 |
| 2018-11-12 | 2018-11-08 | 0.660 | 1,520,000 | +2,000 | 0.15% | 1,003,200 |
| 2018-11-09 | 2018-11-07 | 0.600 | 1,518,000 | +210,000 | 0.15% | 910,800 |
| 2018-10-23 | 2018-10-19 | 0.600 | 1,308,000 | -26,000 | 0.13% | 784,800 |
| 2018-10-02 | 2018-09-27 | 0.620 | 1,334,000 | +10,000 | 0.13% | 827,080 |
| 2018-09-21 | 2018-09-19 | 0.720 | 1,324,000 | -10,000 | 0.13% | 953,280 |
| 2018-09-20 | 2018-09-18 | 0.690 | 1,334,000 | -6,000 | 0.13% | 920,460 |
| 2018-09-19 | 2018-09-17 | 0.670 | 1,340,000 | +6,000 | 0.13% | 897,800 |
| 2018-09-17 | 2018-09-13 | 0.600 | 1,334,000 | +6,000 | 0.13% | 800,400 |
| 2018-09-11 | 2018-09-07 | 0.600 | 1,328,000 | +2,000 | 0.13% | 796,800 |
| 2018-09-10 | 2018-09-06 | 0.610 | 1,326,000 | -40,000 | 0.13% | 808,860 |
| 2018-09-03 | 2018-08-30 | 0.660 | 1,366,000 | +2,000 | 0.13% | 901,560 |
| 2018-08-30 | 2018-08-28 | 0.640 | 1,364,000 | +20,000 | 0.13% | 872,960 |
| 2018-08-29 | 2018-08-27 | 0.670 | 1,344,000 | +26,000 | 0.13% | 900,480 |
| 2018-08-28 | 2018-08-24 | 0.740 | 1,318,000 | +4,000 | 0.13% | 975,320 |
| 2018-08-27 | 2018-08-23 | 0.790 | 1,314,000 | -10,000 | 0.13% | 1,038,060 |
| 2018-08-24 | 2018-08-22 | 0.670 | 1,324,000 | +6,000 | 0.13% | 887,080 |
| 2018-08-23 | 2018-08-21 | 0.630 | 1,318,000 | -320,000 | 0.13% | 830,340 |
| 2018-08-16 | 2018-08-14 | 0.630 | 1,638,000 | -6,000 | 0.16% | 1,031,940 |
| 2018-08-13 | 2018-08-09 | 0.630 | 1,644,000 | -58,000 | 0.16% | 1,035,720 |
| 2018-08-08 | 2018-08-06 | 0.650 | 1,702,000 | +14,000 | 0.16% | 1,106,300 |
| 2018-08-06 | 2018-08-02 | 0.640 | 1,688,000 | -16,000 | 0.16% | 1,080,320 |
| 2018-08-03 | 2018-08-01 | 0.630 | 1,704,000 | -78,000 | 0.16% | 1,073,520 |
| 2018-08-01 | 2018-07-30 | 0.650 | 1,782,000 | -146,000 | 0.17% | 1,158,300 |
| 2018-07-31 | 2018-07-27 | 0.670 | 1,928,000 | -4,178,000 | 0.18% | 1,291,760 |
| 2018-07-30 | 2018-07-26 | 0.650 | 6,106,000 | +26,000 | 0.58% | 3,968,900 |
| 2018-07-27 | 2018-07-25 | 0.710 | 6,080,000 | -54,000 | 0.58% | 4,316,800 |
| 2018-07-26 | 2018-07-24 | 0.710 | 6,134,000 | -40,000 | 0.59% | 4,355,140 |
| 2018-07-24 | 2018-07-20 | 0.750 | 6,174,000 | -180,000 | 0.59% | 4,630,500 |
| 2018-07-23 | 2018-07-19 | 0.760 | 6,354,000 | +124,000 | 0.61% | 4,829,040 |
| 2018-07-19 | 2018-07-17 | 0.790 | 6,230,000 | +10,000 | 0.60% | 4,921,700 |
| 2018-07-17 | 2018-07-13 | 0.600 | 6,220,000 | -452,000 | 0.59% | 3,732,000 |
| 2018-07-16 | 2018-07-12 | 0.610 | 6,672,000 | +2,000 | 0.64% | 4,069,920 |
| 2018-07-11 | 2018-07-09 | 0.620 | 6,670,000 | -2,000 | 0.64% | 4,135,400 |
| 2018-07-05 | 2018-07-03 | 0.630 | 6,672,000 | +994,000 | 0.64% | 4,203,360 |
| 2018-07-04 | 2018-06-29 | 0.630 | 5,678,000 | +166,000 | 0.54% | 3,577,140 |
| 2018-07-03 | 2018-06-28 | 0.630 | 5,512,000 | +480,000 | 0.53% | 3,472,560 |
| 2018-06-29 | 2018-06-27 | 0.640 | 5,032,000 | +2,000 | 0.48% | 3,220,480 |
| 2018-06-28 | 2018-06-26 | 0.650 | 5,030,000 | +1,948,000 | 0.48% | 3,269,500 |
| 2018-06-27 | 2018-06-25 | 0.650 | 3,082,000 | +874,000 | 0.29% | 2,003,300 |
| 2018-06-25 | 2018-06-21 | 0.660 | 2,208,000 | +450,000 | 0.21% | 1,457,280 |
| 2018-06-22 | 2018-06-20 | 0.650 | 1,758,000 | +228,000 | 0.17% | 1,142,700 |
| 2018-06-21 | 2018-06-19 | 0.660 | 1,530,000 | +74,000 | 0.15% | 1,009,800 |
| 2018-06-20 | 2018-06-15 | 0.690 | 1,456,000 | -100,000 | 0.14% | 1,004,640 |
| 2018-06-19 | 2018-06-14 | 0.710 | 1,556,000 | +66,000 | 0.15% | 1,104,760 |
| 2018-06-15 | 2018-06-13 | 0.660 | 1,490,000 | +10,000 | 0.14% | 983,400 |
| 2018-06-14 | 2018-06-12 | 0.690 | 1,480,000 | -110,000 | 0.14% | 1,021,200 |
| 2018-06-12 | 2018-06-08 | 0.760 | 1,590,000 | -96,000 | 0.15% | 1,208,400 |
| 2018-06-11 | 2018-06-07 | 0.780 | 1,686,000 | -6,000 | 0.16% | 1,315,080 |
| 2018-06-07 | 2018-06-05 | 0.770 | 1,692,000 | -536,000 | 0.16% | 1,302,840 |
| 2018-06-06 | 2018-06-04 | 0.920 | 2,228,000 | -214,000 | 0.21% | 2,049,760 |
| 2018-05-11 | 2018-05-09 | 0.790 | 2,442,000 | -22,000 | 0.23% | 1,929,180 |
| 2018-05-10 | 2018-05-08 | 0.880 | 2,464,000 | -6,000 | 0.24% | 2,168,320 |
| 2018-05-09 | 2018-05-07 | 0.920 | 2,470,000 | +374,000 | 0.24% | 2,272,400 |
| 2018-05-08 | 2018-05-04 | 0.840 | 2,096,000 | -133,000 | 0.20% | 1,760,640 |
| 2018-05-07 | 2018-05-03 | 0.780 | 2,229,000 | -96,000 | 0.21% | 1,738,620 |
| 2018-05-03 | 2018-04-30 | 0.670 | 2,325,000 | +518,000 | 0.22% | 1,557,750 |
| 2018-05-02 | 2018-04-27 | 0.730 | 1,807,000 | +538,000 | 0.17% | 1,319,110 |
| 2018-04-30 | 2018-04-26 | 0.550 | 1,269,000 | +228,000 | 0.12% | 697,950 |
| 2018-04-27 | 2018-04-25 | 0.900 | 1,041,000 | +68,000 | 0.10% | 936,900 |
| 2018-04-26 | 2018-04-24 | 0.950 | 973,000 | -232,000 | 0.09% | 924,350 |
| 2018-04-25 | 2018-04-23 | 0.920 | 1,205,000 | -62,000 | 0.12% | 1,108,600 |
| 2018-04-24 | 2018-04-20 | 0.910 | 1,267,000 | -284,000 | 0.12% | 1,152,970 |
| 2018-04-23 | 2018-04-19 | 1.090 | 1,551,000 | +296,000 | 0.15% | 1,690,590 |
| 2018-04-20 | 2018-04-18 | 1.490 | 1,255,000 | -370,000 | 0.12% | 1,869,950 |
| 2018-04-19 | 2018-04-17 | 0.910 | 1,625,000 | +50,000 | 0.16% | 1,478,750 |
| 2018-04-18 | 2018-04-16 | 0.710 | 1,575,000 | -624,000 | 0.15% | 1,118,250 |
| 2018-04-17 | 2018-04-13 | 0.700 | 2,199,000 | +962,000 | 0.21% | 1,539,300 |
| 2018-01-18 | 2018-01-16 | 0.250 | 1,237,000 | +100,000 | 0.12% | 309,250 |
| 2018-01-09 | 2018-01-05 | 0.240 | 1,137,000 | +40,000 | 0.11% | 272,880 |
| 2017-11-09 | 2017-11-07 | 0.250 | 1,097,000 | -40,000 | 0.10% | 274,250 |
| 2017-11-02 | 2017-10-31 | 0.280 | 1,137,000 | +20,000 | 0.11% | 318,360 |
| 2017-10-30 | 2017-10-26 | 0.275 | 1,117,000 | +20,000 | 0.11% | 307,175 |
| 2017-09-06 | 2017-09-04 | 0.280 | 1,097,000 | -28,000 | 0.10% | 307,160 |
| 2017-08-22 | 2017-08-18 | 0.285 | 1,125,000 | -56,000 | 0.11% | 320,625 |
| 2017-08-21 | 2017-08-17 | 0.280 | 1,181,000 | -74,000 | 0.11% | 330,680 |
| 2017-08-16 | 2017-08-14 | 0.290 | 1,255,000 | -2,000 | 0.12% | 363,950 |
| 2017-08-15 | 2017-08-11 | 0.275 | 1,257,000 | +160,000 | 0.12% | 345,675 |
| 2017-07-20 | 2017-07-18 | 0.300 | 1,097,000 | -198,000 | 0.10% | 329,100 |
| 2017-07-13 | 2017-07-11 | 0.305 | 1,295,000 | -2,000 | 0.12% | 394,975 |
| 2017-04-27 | 2017-04-25 | 0.300 | 1,297,000 | -2,000 | 0.12% | 389,100 |
| 2017-03-07 | 2017-03-03 | 0.305 | 1,299,000 | -98,000 | 0.12% | 396,195 |
| 2017-03-06 | 2017-03-02 | 0.310 | 1,397,000 | -22,000 | 0.13% | 433,070 |
| 2017-02-10 | 2017-02-08 | 0.335 | 1,419,000 | +300,000 | 0.14% | 475,365 |
| 2016-12-15 | 2016-12-13 | 0.400 | 1,119,000 | -2,000 | 0.11% | 447,600 |
| 2016-11-14 | 2016-11-10 | 0.400 | 1,121,000 | -46,000 | 0.11% | 448,400 |
| 2016-11-10 | 2016-11-08 | 0.400 | 1,167,000 | +48,000 | 0.11% | 466,800 |
| 2016-08-31 | 2016-08-29 | 0.415 | 1,119,000 | -20,000 | 0.11% | 464,385 |
| 2016-08-30 | 2016-08-26 | 0.415 | 1,139,000 | -200,000 | 0.11% | 472,685 |
| 2016-08-26 | 2016-08-24 | 0.375 | 1,339,000 | +56,000 | 0.13% | 502,125 |
| 2016-08-25 | 2016-08-23 | 0.375 | 1,283,000 | +64,000 | 0.12% | 481,125 |
| 2016-08-19 | 2016-08-17 | 0.370 | 1,219,000 | -98,000 | 0.12% | 451,030 |
| 2016-08-15 | 2016-08-11 | 0.375 | 1,317,000 | +500,000 | 0.13% | 493,875 |
| 2016-08-08 | 2016-08-04 | 0.355 | 817,000 | +100,000 | 0.08% | 290,035 |
| 2016-08-04 | 2016-08-01 | 0.365 | 717,000 | +100,000 | 0.07% | 261,705 |
| 2016-07-29 | 2016-07-27 | 0.385 | 617,000 | +100,000 | 0.06% | 237,545 |
| 2016-07-28 | 2016-07-26 | 0.395 | 517,000 | -100,000 | 0.05% | 204,215 |
| 2016-07-25 | 2016-07-21 | 0.390 | 617,000 | +100,000 | 0.06% | 240,630 |
| 2016-07-15 | 2016-07-13 | 0.405 | 517,000 | -100,000 | 0.05% | 209,385 |
| 2016-07-11 | 2016-07-07 | 0.400 | 617,000 | -200,000 | 0.06% | 246,800 |
| 2016-06-30 | 2016-06-28 | 0.385 | 817,000 | +200,000 | 0.08% | 314,545 |
| 2016-06-17 | 2016-06-15 | 0.410 | 617,000 | -700,000 | 0.06% | 252,970 |
| 2016-06-13 | 2016-06-08 | 0.470 | 1,317,000 | +500,000 | 0.13% | 618,990 |
| 2016-06-10 | 2016-06-07 | 0.450 | 817,000 | +200,000 | 0.08% | 367,650 |
| 2016-05-27 | 2016-05-25 | 0.390 | 617,000 | -50,000 | 0.06% | 240,630 |
| 2016-05-13 | 2016-05-11 | 0.380 | 667,000 | +50,000 | 0.06% | 253,460 |
| 2016-04-01 | 2016-03-30 | 0.510 | 617,000 | -58,000 | 0.06% | 314,670 |
| 2016-03-31 | 2016-03-29 | 0.465 | 675,000 | -24,000 | 0.06% | 313,875 |
| 2016-03-30 | 2016-03-24 | 0.460 | 699,000 | +40,000 | 0.07% | 321,540 |
| 2016-03-29 | 2016-03-23 | 0.480 | 659,000 | +42,000 | 0.06% | 316,320 |
| 2016-03-22 | 2016-03-18 | 0.495 | 617,000 | -100,000 | 0.06% | 305,415 |
| 2016-03-17 | 2016-03-15 | 0.495 | 717,000 | -200,000 | 0.07% | 354,915 |
| 2016-03-16 | 2016-03-14 | 0.510 | 917,000 | -100,000 | 0.09% | 467,670 |
| 2016-03-14 | 2016-03-10 | 0.490 | 1,017,000 | -20,000 | 0.10% | 498,330 |
| 2016-03-10 | 2016-03-08 | 0.550 | 1,037,000 | -72,000 | 0.10% | 570,350 |
| 2016-03-09 | 2016-03-07 | 0.490 | 1,109,000 | -32,000 | 0.11% | 543,410 |
| 2016-03-08 | 2016-03-04 | 0.510 | 1,141,000 | +148,000 | 0.11% | 581,910 |
| 2016-03-07 | 2016-03-03 | 0.450 | 993,000 | -22,000 | 0.09% | 446,850 |
| 2016-03-04 | 2016-03-02 | 0.400 | 1,015,000 | +194,000 | 0.10% | 406,000 |
| 2016-03-02 | 2016-02-29 | 0.380 | 821,000 | +104,000 | 0.08% | 311,980 |
| 2016-02-25 | 2016-02-23 | 0.400 | 717,000 | +146,000 | 0.07% | 286,800 |
| 2016-02-23 | 2016-02-19 | 0.400 | 571,000 | +100,000 | 0.05% | 228,400 |
| 2016-02-19 | 2016-02-17 | 0.360 | 471,000 | -10,000 | 0.05% | 169,560 |
| 2016-02-17 | 2016-02-15 | 0.330 | 481,000 | +150,000 | 0.05% | 158,730 |
| 2016-02-11 | 2016-02-04 | 0.405 | 331,000 | +200,000 | 0.03% | 134,055 |
| 2016-02-03 | 2016-02-01 | 0.853 | 131,000 | -30,000 | 0.01% | 111,707 |
| 2016-02-02 | 2016-01-29 | 0.867 | 161,000 | +51,492 | 0.02% | 139,656 |
| 2016-01-28 | 2016-01-26 | 0.853 | 109,508 | +34,009 | 0.02% | 93,380 |
| 2016-01-27 | 2016-01-25 | 0.882 | 75,499 | +13,603 | 0.01% | 66,600 |
| 2016-01-25 | 2016-01-21 | 0.941 | 61,896 | -54,413 | 0.01% | 58,240 |
| 2016-01-21 | 2016-01-19 | 0.867 | 116,309 | +20,405 | 0.02% | 100,890 |
| 2016-01-20 | 2016-01-18 | 0.720 | 95,904 | -81,621 | 0.01% | 69,090 |
| 2016-01-13 | 2016-01-11 | 0.735 | 177,525 | +13,603 | 0.03% | 130,500 |
| 2016-01-11 | 2016-01-07 | 0.750 | 163,922 | +13,604 | 0.02% | 122,910 |
| 2016-01-07 | 2016-01-05 | 0.779 | 150,318 | -6,802 | 0.02% | 117,130 |
| 2016-01-06 | 2016-01-04 | 0.794 | 157,120 | -34,008 | 0.02% | 124,740 |
| 2015-12-30 | 2015-12-28 | 0.823 | 191,128 | +68,017 | 0.03% | 157,360 |
| 2015-12-23 | 2015-12-21 | 0.823 | 123,111 | +34,008 | 0.02% | 101,360 |
| 2015-12-21 | 2015-12-17 | 0.735 | 89,103 | +13,604 | 0.01% | 65,500 |
| 2015-12-16 | 2015-12-14 | 0.794 | 75,499 | +34,008 | 0.01% | 59,940 |
| 2015-10-22 | 2015-10-19 | 0.537 | 41,491 | -112,908 | 0.01% | 22,265 |
| 2015-09-25 | 2015-09-23 | 0.573 | 154,399 | -39,450 | 0.02% | 88,530 |
| 2015-09-23 | 2015-09-21 | 0.537 | 193,849 | -1,360 | 0.03% | 104,025 |
| 2015-09-18 | 2015-09-16 | 0.537 | 195,209 | -6,802 | 0.03% | 104,755 |
| 2015-09-17 | 2015-09-15 | 0.515 | 202,011 | +8,162 | 0.03% | 103,950 |
| 2015-09-16 | 2015-09-14 | 0.529 | 193,849 | +39,450 | 0.03% | 102,600 |
| 2015-09-11 | 2015-09-09 | 0.573 | 154,399 | -13,604 | 0.02% | 88,530 |
| 2015-09-09 | 2015-09-07 | 0.691 | 168,003 | +13,604 | 0.02% | 116,090 |
| 2015-08-18 | 2015-08-14 | 0.559 | 154,399 | -1,360 | 0.02% | 86,260 |
| 2015-08-17 | 2015-08-13 | 0.588 | 155,759 | -13,604 | 0.02% | 91,600 |
| 2015-07-14 | 2015-07-10 | 0.566 | 169,363 | -8,162 | 0.02% | 95,865 |
| 2015-07-09 | 2015-07-07 | 0.434 | 177,525 | -68,017 | 0.03% | 76,995 |
| 2015-07-08 | 2015-07-06 | 0.566 | 245,542 | +68,017 | 0.04% | 138,985 |
| 2015-06-26 | 2015-06-24 | 0.956 | 177,525 | +6,802 | 0.03% | 169,650 |
| 2015-06-22 | 2015-06-18 | 1.014 | 170,723 | -40,811 | 0.02% | 173,190 |
| 2015-06-19 | 2015-06-17 | 1.073 | 211,534 | -24,486 | 0.03% | 227,030 |
| 2015-06-18 | 2015-06-16 | 1.014 | 236,020 | -397,221 | 0.03% | 239,430 |
| 2015-06-17 | 2015-06-15 | 1.147 | 633,241 | -126,512 | 0.09% | 726,181 |
| 2015-06-16 | 2015-06-12 | 0.941 | 759,753 | +206,773 | 0.11% | 714,880 |
| 2015-06-12 | 2015-06-10 | 0.794 | 552,980 | +108,827 | 0.08% | 439,020 |
| 2015-06-08 | 2015-06-04 | 0.713 | 444,153 | -16,324 | 0.06% | 316,705 |
| 2015-06-05 | 2015-06-03 | 0.720 | 460,477 | +136,035 | 0.07% | 331,730 |
| 2015-06-04 | 2015-06-02 | 0.735 | 324,442 | +136,034 | 0.05% | 238,500 |
| 2015-06-02 | 2015-05-29 | 0.735 | 188,408 | +1,361 | 0.03% | 138,500 |
| 2015-06-01 | 2015-05-28 | 0.706 | 187,047 | -53,054 | 0.03% | 132,000 |
| 2015-05-29 | 2015-05-27 | 0.750 | 240,101 | -20,405 | 0.03% | 180,030 |
| 2015-05-19 | 2015-05-15 | 0.867 | 260,506 | -68,017 | 0.04% | 225,970 |
| 2015-05-15 | 2015-05-13 | 0.463 | 328,523 | +136,034 | 0.05% | 152,145 |
| 2015-05-11 | 2015-05-07 | 0.456 | 192,489 | +20,405 | 0.03% | 87,730 |
| 2015-04-15 | 2015-04-13 | 0.368 | 172,084 | +21,766 | 0.02% | 63,250 |
| 2015-04-13 | 2015-04-09 | 0.360 | 150,318 | +31,288 | 0.02% | 54,145 |
| 2015-04-09 | 2015-04-02 | 0.344 | 119,030 | -14,964 | 0.02% | 40,950 |
| 2014-12-01 | 2014-11-27 | 0.493 | 133,994 | -8,162 | 0.02% | 65,995 |
| 2014-11-28 | 2014-11-26 | 0.419 | 142,156 | +8,162 | 0.02% | 59,565 |
| 2014-11-21 | 2014-11-19 | 0.470 | 133,994 | -2,721 | 0.02% | 63,040 |
| 2014-09-11 | 2014-09-08 | 0.382 | 136,715 | -12,243 | 0.02% | 52,260 |
| 2014-08-25 | 2014-08-21 | 0.368 | 148,958 | +12,243 | 0.02% | 54,750 |
| 2014-08-21 | 2014-08-19 | 0.426 | 136,715 | -39,450 | 0.02% | 58,290 |
| 2014-07-21 | 2014-07-17 | 0.382 | 176,165 | +16,324 | 0.03% | 67,340 |
| 2014-06-09 | 2014-06-05 | 0.378 | 159,841 | +5,115 | 0.02% | 60,450 |
| 2014-04-04 | 2014-04-02 | 0.440 | 154,726 | +52,673 | 0.02% | 68,150 |
| 2014-02-25 | 2014-02-21 | 0.463 | 102,053 | -13,168 | 0.02% | 47,275 |
| 2014-02-12 | 2014-02-10 | 0.539 | 115,221 | +32,920 | 0.02% | 62,125 |
| 2013-09-16 | 2013-09-12 | 0.714 | 82,301 | +1,789 | 0.01% | 58,778 |
| 2013-07-03 | 2013-06-28 | 0.683 | 80,512 | -11,593 | 0.01% | 55,000 |
| 2013-06-03 | 2013-05-30 | 0.684 | 92,105 | +3,250 | 0.01% | 62,998 |
| 2013-05-23 | 2013-05-21 | 0.708 | 88,855 | -64,621 | 0.01% | 62,920 |
| 2013-03-27 | 2013-03-25 | 0.716 | 153,476 | +62,136 | 0.02% | 109,915 |
| 2013-03-19 | 2013-03-15 | 0.756 | 91,340 | +12,427 | 0.01% | 69,090 |
| 2013-02-22 | 2013-02-20 | 0.821 | 78,913 | +11,185 | 0.01% | 64,770 |
| 2013-01-30 | 2013-01-28 | 0.933 | 67,728 | -12,428 | 0.01% | 63,220 |
| 2013-01-02 | 2012-12-27 | 0.724 | 80,156 | -31,068 | 0.01% | 58,050 |
| 2012-12-28 | 2012-12-24 | 0.684 | 111,224 | +12,428 | 0.02% | 76,075 |
| 2012-10-10 | 2012-10-08 | 0.732 | 98,796 | -34,797 | 0.02% | 72,345 |
| 2012-10-09 | 2012-10-05 | 0.700 | 133,593 | -8,699 | 0.02% | 93,525 |
| 2012-10-03 | 2012-09-27 | 0.708 | 142,292 | -58,408 | 0.02% | 100,760 |
| 2012-09-21 | 2012-09-19 | 0.668 | 200,700 | -3,728 | 0.03% | 134,045 |
| 2012-09-11 | 2012-09-07 | 0.709 | 204,428 | +4,986 | 0.03% | 145,007 |
| 2012-08-08 | 2012-08-06 | 0.693 | 199,442 | +60,621 | 0.03% | 138,180 |
| 2012-08-07 | 2012-08-03 | 0.693 | 138,821 | +67,895 | 0.02% | 96,180 |
| 2012-08-03 | 2012-08-01 | 0.676 | 70,926 | +38,797 | 0.01% | 47,970 |
| 2012-07-23 | 2012-07-19 | 0.701 | 32,129 | +4,850 | 0.01% | 22,525 |
| 2012-07-17 | 2012-07-13 | 0.701 | 27,279 | +24,248 | 0.00% | 19,125 |
| 2012-06-18 | 2012-06-14 | 0.668 | 3,031 | -78,807 | 0.00% | 2,025 |
| 2012-05-30 | 2012-05-28 | 0.711 | 81,838 | +3,031 | 0.01% | 58,180 |
| 2011-08-31 | 2011-08-29 | 0.925 | 78,807 | +1,487 | 0.01% | 72,926 |
| 2011-05-25 | 2011-05-23 | 1.152 | 77,320 | -5,727 | 0.01% | 89,100 |
| 2011-05-23 | 2011-05-19 | 1.126 | 83,047 | +1,916 | 0.01% | 93,508 |
| 2011-01-21 | 2011-01-19 | 1.340 | 81,131 | +5,595 | 0.01% | 108,750 |
| 2010-08-31 | 2010-08-27 | 0.733 | 75,536 | +1,889 | 0.01% | 55,385 |
| 2010-07-05 | 2010-06-30 | 0.614 | 73,647 | -81,830 | 0.01% | 45,225 |
| 2010-05-17 | 2010-05-13 | 0.789 | 155,477 | +5,487 | 0.03% | 122,602 |
| 2010-05-04 | 2010-04-30 | 0.836 | 149,990 | -4,210 | 0.03% | 125,400 |
| 2010-04-30 | 2010-04-28 | 0.817 | 154,200 | +4,210 | 0.03% | 125,990 |
| 2010-04-13 | 2010-04-09 | 0.570 | 149,990 | +78,942 | 0.03% | 85,500 |
| 2010-03-09 | 2010-03-05 | 0.466 | 71,048 | -95,783 | 0.01% | 33,075 |
| 2010-03-05 | 2010-03-03 | 0.445 | 166,831 | -5,263 | 0.03% | 74,178 |
| 2010-03-04 | 2010-03-02 | 0.445 | 172,094 | +101,046 | 0.03% | 76,518 |
| 2010-02-10 | 2010-02-08 | 0.410 | 71,048 | -105,256 | 0.01% | 29,160 |
| 2009-12-10 | 2009-12-08 | 0.589 | 176,304 | -21,051 | 0.03% | 103,850 |
| 2009-12-01 | 2009-11-27 | 0.523 | 197,355 | +21,051 | 0.04% | 103,125 |
| 2009-11-05 | 2009-11-03 | 0.523 | 176,304 | +105,256 | 0.03% | 92,125 |
| 2009-07-14 | 2009-07-10 | 0.665 | 71,048 | -10,525 | 0.01% | 47,250 |
| 2009-07-13 | 2009-07-09 | 0.684 | 81,573 | +5,262 | 0.02% | 55,800 |
| 2009-07-03 | 2009-06-30 | 0.380 | 76,311 | -10,525 | 0.01% | 29,000 |
| 2009-06-16 | 2009-06-12 | 0.289 | 86,836 | +23,682 | 0.02% | 25,080 |
| 2009-05-08 | 2009-05-06 | 0.364 | 63,154 | +9,356 | 0.03% | 22,962 |
| 2009-05-04 | 2009-04-29 | 0.339 | 53,798 | -134,493 | 0.03% | 18,240 |
| 2009-04-07 | 2009-04-03 | 0.292 | 188,291 | +4,483 | 0.10% | 55,020 |
| 2009-04-06 | 2009-04-02 | 0.312 | 183,808 | +896 | 0.10% | 57,400 |
| 2009-02-10 | 2009-02-06 | 0.221 | 182,912 | -4,483 | 0.10% | 40,392 |
| 2009-02-04 | 2009-02-02 | 0.210 | 187,395 | -5,380 | 0.10% | 39,292 |
| 2008-08-04 | 2008-07-31 | 0.379 | 192,775 | -4,483 | 0.10% | 73,100 |
| 2008-06-04 | 2008-06-02 | 0.546 | 197,258 | +40,349 | 0.10% | 107,800 |
| 2008-04-28 | 2008-04-24 | 0.497 | 156,909 | +4,483 | 0.08% | 78,050 |
| 2008-04-15 | 2008-04-11 | 0.591 | 152,426 | -1,794 | 0.08% | 90,100 |
| 2008-03-18 | 2008-03-14 | 0.513 | 154,220 | +13,450 | 0.08% | 79,120 |
| 2008-03-14 | 2008-03-12 | 0.558 | 140,770 | +6,276 | 0.07% | 78,500 |
| 2007-08-09 | 2007-08-07 | 0.892 | 134,494 | +134,494 | 0.07% | 120,000 |
| 2007-06-26 | 2007-06-22 | 0.803 | 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