History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 300,500 | +0 | 0.02% | 85,642 |
| 2025-10-13 | 2025-10-09 | 0.290 | 300,500 | +0 | 0.02% | 87,145 |
| 2025-10-10 | 2025-10-08 | 0.250 | 300,500 | +0 | 0.02% | 75,125 |
| 2025-10-09 | 2025-10-06 | 0.255 | 300,500 | +0 | 0.02% | 76,628 |
| 2025-10-08 | 2025-10-03 | 0.249 | 300,500 | +0 | 0.02% | 74,824 |
| 2025-10-06 | 2025-10-02 | 0.233 | 300,500 | +0 | 0.02% | 70,016 |
| 2025-10-03 | 2025-09-30 | 0.232 | 300,500 | +0 | 0.02% | 69,716 |
| 2025-10-02 | 2025-09-29 | 0.234 | 300,500 | +0 | 0.02% | 70,317 |
| 2025-09-30 | 2025-09-26 | 0.240 | 300,500 | +0 | 0.02% | 72,120 |
| 2025-09-29 | 2025-09-25 | 0.238 | 300,500 | +0 | 0.02% | 71,519 |
| 2025-09-26 | 2025-09-24 | 0.247 | 300,500 | +0 | 0.02% | 74,224 |
| 2025-09-25 | 2025-09-23 | 0.249 | 300,500 | +0 | 0.02% | 74,824 |
| 2025-09-24 | 2025-09-22 | 0.238 | 300,500 | +0 | 0.02% | 71,519 |
| 2025-09-23 | 2025-09-19 | 0.227 | 300,500 | -75,000 | 0.02% | 68,214 |
| 2025-09-12 | 2025-09-10 | 0.165 | 375,500 | +5,000 | 0.02% | 61,958 |
| 2025-09-11 | 2025-09-09 | 0.162 | 370,500 | +20,000 | 0.02% | 60,021 |
| 2025-09-03 | 2025-09-01 | 0.159 | 350,500 | +25,000 | 0.02% | 55,730 |
| 2025-08-01 | 2025-07-30 | 0.123 | 325,500 | -15,000 | 0.02% | 40,036 |
| 2025-01-23 | 2025-01-21 | 0.168 | 340,500 | -100,000 | 0.02% | 57,204 |
| 2025-01-06 | 2025-01-02 | 0.183 | 440,500 | +5,000 | 0.03% | 80,612 |
| 2025-01-03 | 2024-12-31 | 0.199 | 435,500 | +100,000 | 0.03% | 86,664 |
| 2024-05-08 | 2024-05-06 | 0.250 | 335,500 | +10,000 | 0.02% | 83,875 |
| 2024-05-06 | 2024-05-02 | 0.241 | 325,500 | +5,000 | 0.02% | 78,446 |
| 2024-05-03 | 2024-04-30 | 0.250 | 320,500 | +5,000 | 0.02% | 80,125 |
| 2023-03-06 | 2023-03-02 | 0.455 | 315,500 | -122,600 | 0.02% | 143,552 |
| 2023-01-10 | 2023-01-06 | 0.450 | 438,100 | -5,000 | 0.03% | 197,145 |
| 2022-11-30 | 2022-11-28 | 0.500 | 443,100 | +5,000 | 0.03% | 221,550 |
| 2022-11-29 | 2022-11-25 | 0.490 | 438,100 | -10,000 | 0.03% | 214,669 |
| 2022-11-24 | 2022-11-22 | 0.465 | 448,100 | -15,000 | 0.03% | 208,366 |
| 2022-11-02 | 2022-10-31 | 0.405 | 463,100 | +25,000 | 0.03% | 187,556 |
| 2022-05-31 | 2022-05-27 | 0.242 | 438,100 | -7,000,000 | 0.03% | 106,020 |
| 2022-05-24 | 2022-05-20 | 0.700 | 7,438,100 | +7,000,000 | 0.45% | 5,206,670 |
| 2022-01-27 | 2022-01-25 | 0.740 | 438,100 | -1,000 | 0.03% | 324,194 |
| 2021-10-19 | 2021-10-15 | 0.720 | 439,100 | -10,000 | 0.03% | 316,152 |
| 2021-10-06 | 2021-10-04 | 0.720 | 449,100 | -15,000 | 0.03% | 323,352 |
| 2021-08-27 | 2021-08-25 | 0.760 | 464,100 | -10,000 | 0.03% | 352,716 |
| 2021-08-13 | 2021-08-11 | 0.780 | 474,100 | -11,000 | 0.03% | 369,798 |
| 2021-06-30 | 2021-06-28 | 0.690 | 485,100 | -175,000 | 0.03% | 334,719 |
| 2021-06-29 | 2021-06-25 | 0.640 | 660,100 | -75,000 | 0.04% | 422,464 |
| 2021-06-28 | 2021-06-24 | 0.620 | 735,100 | -135,000 | 0.04% | 455,762 |
| 2021-06-25 | 2021-06-23 | 0.680 | 870,100 | +75,000 | 0.05% | 591,668 |
| 2021-06-22 | 2021-06-18 | 0.700 | 795,100 | -50,000 | 0.05% | 556,570 |
| 2021-06-17 | 2021-06-15 | 0.650 | 845,100 | +100,000 | 0.05% | 549,315 |
| 2021-06-15 | 2021-06-10 | 0.620 | 745,100 | +30,000 | 0.04% | 461,962 |
| 2021-06-11 | 2021-06-09 | 0.650 | 715,100 | +140,000 | 0.04% | 464,815 |
| 2021-06-09 | 2021-06-07 | 0.650 | 575,100 | -170,000 | 0.03% | 373,815 |
| 2021-06-08 | 2021-06-04 | 0.520 | 745,100 | +210,000 | 0.04% | 387,452 |
| 2021-06-07 | 2021-06-03 | 0.570 | 535,100 | +65,000 | 0.03% | 305,007 |
| 2021-03-10 | 2021-03-08 | 0.249 | 470,100 | -100,000 | 0.03% | 117,055 |
| 2021-03-05 | 2021-03-03 | 0.255 | 570,100 | +100,000 | 0.04% | 145,376 |
| 2020-04-27 | 2020-04-23 | 0.091 | 470,100 | -3,000 | 0.03% | 42,779 |
| 2019-08-02 | 2019-07-31 | 0.158 | 473,100 | -1,000 | 0.03% | 74,750 |
| 2019-01-09 | 2019-01-07 | 0.290 | 474,100 | -5,000 | 0.03% | 137,489 |
| 2019-01-03 | 2018-12-31 | 0.300 | 479,100 | -37,000 | 0.03% | 143,730 |
| 2018-12-12 | 2018-12-10 | 0.305 | 516,100 | -10,000 | 0.04% | 157,410 |
| 2018-11-30 | 2018-11-28 | 0.320 | 526,100 | -10,000 | 0.04% | 168,352 |
| 2018-10-02 | 2018-09-27 | 0.345 | 536,100 | -142,400 | 0.04% | 184,954 |
| 2018-09-28 | 2018-09-26 | 0.350 | 678,500 | -5,000 | 0.05% | 237,475 |
| 2018-09-03 | 2018-08-30 | 0.345 | 683,500 | +5,000 | 0.05% | 235,807 |
| 2018-06-28 | 2018-06-26 | 0.400 | 678,500 | -10,000 | 0.05% | 271,400 |
| 2018-04-26 | 2018-04-24 | 0.490 | 688,500 | -1,000 | 0.05% | 337,365 |
| 2018-04-03 | 2018-03-28 | 0.405 | 689,500 | -20,400 | 0.05% | 279,248 |
| 2018-03-29 | 2018-03-27 | 0.405 | 709,900 | -1,000 | 0.05% | 287,510 |
| 2017-11-21 | 2017-11-17 | 0.435 | 710,900 | +5,000 | 0.05% | 309,242 |
| 2017-11-14 | 2017-11-10 | 0.510 | 705,900 | +10,000 | 0.05% | 360,009 |
| 2017-11-01 | 2017-10-30 | 0.520 | 695,900 | +5,000 | 0.05% | 361,868 |
| 2017-10-23 | 2017-10-19 | 0.620 | 690,900 | +10,000 | 0.05% | 428,358 |
| 2017-10-16 | 2017-10-12 | 0.560 | 680,900 | -155,000 | 0.05% | 381,304 |
| 2017-10-12 | 2017-10-10 | 0.550 | 835,900 | +155,000 | 0.06% | 459,745 |
| 2017-09-22 | 2017-09-20 | 0.450 | 680,900 | -5,000 | 0.05% | 306,405 |
| 2017-09-19 | 2017-09-15 | 0.500 | 685,900 | -10,000 | 0.05% | 342,950 |
| 2017-08-01 | 2017-07-28 | 0.375 | 695,900 | +15,000 | 0.05% | 260,962 |
| 2017-05-04 | 2017-04-28 | 0.770 | 680,900 | -5,000 | 0.05% | 524,293 |
| 2017-03-23 | 2017-03-21 | 0.700 | 685,900 | +5,000 | 0.05% | 480,130 |
| 2017-02-15 | 2017-02-13 | 0.890 | 680,900 | -55,000 | 0.05% | 606,001 |
| 2017-02-13 | 2017-02-09 | 0.910 | 735,900 | -25,000 | 0.05% | 669,669 |
| 2017-01-05 | 2017-01-03 | 0.920 | 760,900 | +5,000 | 0.05% | 700,028 |
| 2016-08-23 | 2016-08-19 | 1.520 | 755,900 | +20,000 | 0.06% | 1,148,968 |
| 2016-07-22 | 2016-07-20 | 1.230 | 735,900 | -75,000 | 0.06% | 905,157 |
| 2016-07-13 | 2016-07-11 | 1.180 | 810,900 | -6,000 | 0.07% | 956,862 |
| 2016-07-08 | 2016-07-06 | 1.180 | 816,900 | +60,000 | 0.07% | 963,942 |
| 2016-07-07 | 2016-07-05 | 1.220 | 756,900 | -25,000 | 0.06% | 923,418 |
| 2016-06-13 | 2016-06-08 | 1.120 | 781,900 | -20,000 | 0.06% | 875,728 |
| 2016-06-01 | 2016-05-30 | 1.200 | 801,900 | -70,000 | 0.07% | 962,280 |
| 2016-05-19 | 2016-05-17 | 1.200 | 871,900 | -190,000 | 0.07% | 1,046,280 |
| 2016-05-16 | 2016-05-12 | 1.260 | 1,061,900 | +5,000 | 0.09% | 1,337,994 |
| 2016-05-12 | 2016-05-10 | 1.210 | 1,056,900 | +190,000 | 0.09% | 1,278,849 |
| 2016-05-11 | 2016-05-09 | 1.370 | 866,900 | +124,237 | 0.07% | 1,187,653 |
| 2016-03-17 | 2016-03-15 | 1.470 | 742,663 | +763 | 0.06% | 1,091,715 |
| 2016-03-11 | 2016-03-09 | 1.440 | 741,900 | +5,000 | 0.06% | 1,068,336 |
| 2016-03-03 | 2016-03-01 | 1.280 | 736,900 | +60,000 | 0.06% | 943,232 |
| 2016-03-01 | 2016-02-26 | 1.460 | 676,900 | -5,000 | 0.06% | 988,274 |
| 2016-02-26 | 2016-02-24 | 1.470 | 681,900 | -5,000 | 0.06% | 1,002,393 |
| 2016-02-17 | 2016-02-15 | 1.080 | 686,900 | -15,000 | 0.06% | 741,852 |
| 2016-02-12 | 2016-02-05 | 1.100 | 701,900 | -10,000 | 0.06% | 772,090 |
| 2016-02-03 | 2016-02-01 | 0.970 | 711,900 | -85,000 | 0.06% | 690,543 |
| 2016-02-01 | 2016-01-28 | 0.960 | 796,900 | -310,000 | 0.07% | 765,024 |
| 2016-01-21 | 2016-01-19 | 1.190 | 1,106,900 | +25,000 | 0.09% | 1,317,211 |
| 2016-01-13 | 2016-01-11 | 1.180 | 1,081,900 | +5,000 | 0.09% | 1,276,642 |
| 2016-01-07 | 2016-01-05 | 1.320 | 1,076,900 | -10,000 | 0.09% | 1,421,508 |
| 2016-01-06 | 2016-01-04 | 1.330 | 1,086,900 | -5,000 | 0.09% | 1,445,577 |
| 2015-12-30 | 2015-12-28 | 1.320 | 1,091,900 | +10,000 | 0.09% | 1,441,308 |
| 2015-12-23 | 2015-12-21 | 1.160 | 1,081,900 | -3,000 | 0.09% | 1,255,004 |
| 2015-12-11 | 2015-12-09 | 1.260 | 1,084,900 | -5,000 | 0.09% | 1,366,974 |
| 2015-12-09 | 2015-12-07 | 1.200 | 1,089,900 | -5,000 | 0.09% | 1,307,880 |
| 2015-12-04 | 2015-12-02 | 1.210 | 1,094,900 | -10,000 | 0.09% | 1,324,829 |
| 2015-12-03 | 2015-12-01 | 1.100 | 1,104,900 | +10,000 | 0.09% | 1,215,390 |
| 2015-11-16 | 2015-11-12 | 1.220 | 1,094,900 | -100,000 | 0.09% | 1,335,778 |
| 2015-11-02 | 2015-10-29 | 1.210 | 1,194,900 | -2,825,000 | 0.10% | 1,445,829 |
| 2015-10-28 | 2015-10-26 | 1.300 | 4,019,900 | +180,000 | 0.33% | 5,225,870 |
| 2015-10-23 | 2015-10-20 | 1.380 | 3,839,900 | +100,000 | 0.32% | 5,299,062 |
| 2015-10-14 | 2015-10-12 | 1.480 | 3,739,900 | -60,000 | 0.31% | 5,535,052 |
| 2015-10-13 | 2015-10-09 | 1.470 | 3,799,900 | -245,000 | 0.31% | 5,585,853 |
| 2015-10-07 | 2015-10-05 | 1.390 | 4,044,900 | -30,000 | 0.33% | 5,622,411 |
| 2015-10-06 | 2015-10-02 | 1.350 | 4,074,900 | -20,000 | 0.34% | 5,501,115 |
| 2015-09-30 | 2015-09-25 | 1.370 | 4,094,900 | +60,000 | 0.34% | 5,610,013 |
| 2015-09-24 | 2015-09-22 | 1.370 | 4,034,900 | +20,000 | 0.33% | 5,527,813 |
| 2015-09-22 | 2015-09-18 | 1.380 | 4,014,900 | -30,000 | 0.33% | 5,540,562 |
| 2015-09-21 | 2015-09-17 | 1.360 | 4,044,900 | +30,000 | 0.33% | 5,501,064 |
| 2015-09-18 | 2015-09-16 | 1.500 | 4,014,900 | -40,000 | 0.33% | 6,022,350 |
| 2015-09-17 | 2015-09-15 | 1.660 | 4,054,900 | -260,000 | 0.34% | 6,731,134 |
| 2015-09-16 | 2015-09-14 | 1.420 | 4,314,900 | +90,000 | 0.36% | 6,127,158 |
| 2015-09-09 | 2015-09-07 | 1.330 | 4,224,900 | +5,000 | 0.35% | 5,619,117 |
| 2015-09-07 | 2015-09-02 | 1.330 | 4,219,900 | +190,000 | 0.35% | 5,612,467 |
| 2015-09-04 | 2015-09-01 | 1.340 | 4,029,900 | +130,000 | 0.33% | 5,400,066 |
| 2015-09-02 | 2015-08-31 | 1.410 | 3,899,900 | +100,000 | 0.32% | 5,498,859 |
| 2015-08-31 | 2015-08-27 | 1.520 | 3,799,900 | -100,000 | 0.31% | 5,775,848 |
| 2015-08-27 | 2015-08-25 | 1.340 | 3,899,900 | +705,000 | 0.32% | 5,225,866 |
| 2015-08-26 | 2015-08-24 | 1.370 | 3,194,900 | +180,000 | 0.26% | 4,377,013 |
| 2015-08-25 | 2015-08-21 | 1.520 | 3,014,900 | +100,000 | 0.25% | 4,582,648 |
| 2015-08-24 | 2015-08-20 | 1.520 | 2,914,900 | +70,000 | 0.24% | 4,430,648 |
| 2015-08-20 | 2015-08-18 | 1.820 | 2,844,900 | -20,000 | 0.24% | 5,177,718 |
| 2015-08-18 | 2015-08-14 | 1.850 | 2,864,900 | +1,200,000 | 0.24% | 5,300,065 |
| 2015-08-17 | 2015-08-13 | 1.850 | 1,664,900 | +15,000 | 0.14% | 3,080,065 |
| 2015-08-14 | 2015-08-12 | 1.850 | 1,649,900 | -10,000 | 0.14% | 3,052,315 |
| 2015-08-13 | 2015-08-11 | 1.870 | 1,659,900 | +135,000 | 0.14% | 3,104,013 |
| 2015-08-12 | 2015-08-10 | 1.870 | 1,524,900 | -95,000 | 0.13% | 2,851,563 |
| 2015-08-11 | 2015-08-07 | 1.850 | 1,619,900 | -15,000 | 0.13% | 2,996,815 |
| 2015-08-10 | 2015-08-06 | 1.810 | 1,634,900 | -8,000 | 0.14% | 2,959,169 |
| 2015-08-07 | 2015-08-05 | 1.850 | 1,642,900 | -150,000 | 0.14% | 3,039,365 |
| 2015-08-06 | 2015-08-04 | 1.860 | 1,792,900 | -300,000 | 0.15% | 3,334,794 |
| 2015-08-05 | 2015-08-03 | 1.890 | 2,092,900 | +695,000 | 0.17% | 3,955,581 |
| 2015-08-04 | 2015-07-31 | 1.900 | 1,397,900 | -650,000 | 0.12% | 2,656,010 |
| 2015-08-03 | 2015-07-30 | 1.850 | 2,047,900 | -405,000 | 0.17% | 3,788,615 |
| 2015-07-31 | 2015-07-29 | 1.800 | 2,452,900 | +1,215,000 | 0.20% | 4,415,220 |
| 2015-07-30 | 2015-07-28 | 1.810 | 1,237,900 | -340,000 | 0.10% | 2,240,599 |
| 2015-07-29 | 2015-07-27 | 1.690 | 1,577,900 | -315,000 | 0.13% | 2,666,651 |
| 2015-07-28 | 2015-07-24 | 1.870 | 1,892,900 | +1,090,000 | 0.16% | 3,539,723 |
| 2015-07-24 | 2015-07-22 | 1.880 | 802,900 | -1,120,000 | 0.07% | 1,509,452 |
| 2015-07-23 | 2015-07-21 | 1.970 | 1,922,900 | +1,215,000 | 0.16% | 3,788,113 |
| 2015-07-21 | 2015-07-17 | 1.970 | 707,900 | +23,100 | 0.06% | 1,394,563 |
| 2015-07-20 | 2015-07-16 | 2.000 | 684,800 | -20,000 | 0.06% | 1,369,600 |
| 2015-07-16 | 2015-07-14 | 1.870 | 704,800 | -40,000 | 0.06% | 1,317,976 |
| 2015-07-15 | 2015-07-13 | 1.940 | 744,800 | -1,215,000 | 0.06% | 1,444,912 |
| 2015-07-14 | 2015-07-10 | 1.810 | 1,959,800 | -1,075,000 | 0.17% | 3,547,238 |
| 2015-07-13 | 2015-07-09 | 1.650 | 3,034,800 | +1,610,000 | 0.26% | 5,007,420 |
| 2015-07-09 | 2015-07-07 | 1.530 | 1,424,800 | +265,000 | 0.12% | 2,179,944 |
| 2015-07-08 | 2015-07-06 | 1.720 | 1,159,800 | +375,000 | 0.10% | 1,994,856 |
| 2015-07-07 | 2015-07-03 | 1.830 | 784,800 | -35,000 | 0.07% | 1,436,184 |
| 2015-07-06 | 2015-07-02 | 1.650 | 819,800 | -575,000 | 0.07% | 1,352,670 |
| 2015-07-02 | 2015-06-29 | 1.420 | 1,394,800 | -15,000 | 0.12% | 1,980,616 |
| 2015-06-30 | 2015-06-26 | 1.470 | 1,409,800 | +90,000 | 0.12% | 2,072,406 |
| 2015-06-29 | 2015-06-25 | 1.500 | 1,319,800 | -90,000 | 0.11% | 1,979,700 |
| 2015-06-25 | 2015-06-23 | 1.510 | 1,409,800 | -150,000 | 0.12% | 2,128,798 |
| 2015-06-23 | 2015-06-19 | 1.450 | 1,559,800 | -180,000 | 0.13% | 2,261,710 |
| 2015-06-22 | 2015-06-18 | 1.500 | 1,739,800 | -510,000 | 0.15% | 2,609,700 |
| 2015-06-19 | 2015-06-17 | 1.490 | 2,249,800 | -315,000 | 0.19% | 3,352,202 |
| 2015-06-18 | 2015-06-16 | 1.440 | 2,564,800 | -165,000 | 0.22% | 3,693,312 |
| 2015-06-17 | 2015-06-15 | 1.420 | 2,729,800 | -324,000 | 0.23% | 3,876,316 |
| 2015-06-08 | 2015-06-04 | 1.520 | 3,053,800 | -120,000 | 0.26% | 4,641,776 |
| 2015-06-05 | 2015-06-03 | 1.390 | 3,173,800 | -60,000 | 0.27% | 4,411,582 |
| 2015-06-04 | 2015-06-02 | 1.370 | 3,233,800 | -160,000 | 0.28% | 4,430,306 |
| 2015-06-01 | 2015-05-28 | 1.190 | 3,393,800 | -240,000 | 0.29% | 4,038,622 |
| 2015-05-26 | 2015-05-21 | 1.120 | 3,633,800 | -270,000 | 0.31% | 4,069,856 |
| 2015-05-08 | 2015-05-06 | 0.980 | 3,903,800 | +60,000 | 0.33% | 3,825,724 |
| 2015-05-07 | 2015-05-05 | 0.980 | 3,843,800 | +60,000 | 0.33% | 3,766,924 |
| 2015-05-06 | 2015-05-04 | 1.030 | 3,783,800 | +100,000 | 0.32% | 3,897,314 |
| 2015-04-28 | 2015-04-24 | 1.030 | 3,683,800 | -60,000 | 0.31% | 3,794,314 |
| 2015-04-27 | 2015-04-23 | 1.040 | 3,743,800 | -400,000 | 0.32% | 3,893,552 |
| 2015-04-13 | 2015-04-09 | 0.920 | 4,143,800 | +60,000 | 0.35% | 3,812,296 |
| 2015-03-24 | 2015-03-20 | 0.980 | 4,083,800 | -50,000 | 0.35% | 4,002,124 |
| 2015-03-18 | 2015-03-16 | 0.950 | 4,133,800 | -120,000 | 0.35% | 3,927,110 |
| 2015-03-17 | 2015-03-13 | 0.950 | 4,253,800 | -16,600 | 0.36% | 4,041,110 |
| 2015-02-25 | 2015-02-23 | 0.920 | 4,270,400 | +220,000 | 0.36% | 3,928,768 |
| 2015-02-11 | 2015-02-09 | 0.930 | 4,050,400 | +100,000 | 0.35% | 3,766,872 |
| 2015-02-06 | 2015-02-04 | 0.950 | 3,950,400 | -30,000 | 0.34% | 3,752,880 |
| 2015-01-30 | 2015-01-28 | 0.990 | 3,980,400 | +100,000 | 0.34% | 3,940,596 |
| 2015-01-22 | 2015-01-20 | 0.940 | 3,880,400 | -5,000 | 0.33% | 3,647,576 |
| 2015-01-16 | 2015-01-14 | 0.950 | 3,885,400 | -430,000 | 0.33% | 3,691,130 |
| 2015-01-15 | 2015-01-13 | 0.990 | 4,315,400 | +435,000 | 0.37% | 4,272,246 |
| 2015-01-13 | 2015-01-09 | 1.070 | 3,880,400 | -125,000 | 0.33% | 4,152,028 |
| 2015-01-12 | 2015-01-08 | 1.030 | 4,005,400 | +25,000 | 0.34% | 4,125,562 |
| 2015-01-02 | 2014-12-29 | 0.950 | 3,980,400 | +100,000 | 0.34% | 3,781,380 |
| 2014-12-16 | 2014-12-12 | 0.930 | 3,880,400 | +15,000 | 0.33% | 3,608,772 |
| 2014-12-10 | 2014-12-08 | 1.020 | 3,865,400 | -30,000 | 0.33% | 3,942,708 |
| 2014-12-04 | 2014-12-02 | 1.110 | 3,895,400 | -150,000 | 0.33% | 4,323,894 |
| 2014-12-03 | 2014-12-01 | 1.150 | 4,045,400 | +40,000 | 0.35% | 4,652,210 |
| 2014-11-10 | 2014-11-06 | 0.940 | 4,005,400 | +40,000 | 0.34% | 3,765,076 |
| 2014-10-31 | 2014-10-29 | 0.890 | 3,965,400 | -2,600 | 0.34% | 3,529,206 |
| 2014-10-29 | 2014-10-27 | 0.880 | 3,968,000 | +100,000 | 0.34% | 3,491,840 |
| 2014-10-07 | 2014-10-03 | 0.960 | 3,868,000 | +100,000 | 0.33% | 3,713,280 |
| 2014-10-06 | 2014-09-30 | 0.970 | 3,768,000 | +50,000 | 0.32% | 3,654,960 |
| 2014-09-30 | 2014-09-26 | 1.080 | 3,718,000 | +55,000 | 0.32% | 4,015,440 |
| 2014-09-10 | 2014-09-05 | 1.100 | 3,663,000 | +60,000 | 0.31% | 4,029,300 |
| 2014-09-08 | 2014-09-04 | 1.110 | 3,603,000 | -30,000 | 0.31% | 3,999,330 |
| 2014-09-01 | 2014-08-28 | 1.130 | 3,633,000 | -31,200 | 0.31% | 4,105,290 |
| 2014-08-13 | 2014-08-11 | 1.270 | 3,664,200 | -90,000 | 0.31% | 4,653,534 |
| 2014-08-12 | 2014-08-08 | 1.220 | 3,754,200 | -90,000 | 0.32% | 4,580,124 |
| 2014-08-11 | 2014-08-07 | 1.110 | 3,844,200 | -90,000 | 0.33% | 4,267,062 |
| 2014-08-08 | 2014-08-06 | 1.070 | 3,934,200 | -180,000 | 0.34% | 4,209,594 |
| 2014-08-05 | 2014-08-01 | 0.970 | 4,114,200 | -100,000 | 0.35% | 3,990,774 |
| 2014-08-04 | 2014-07-31 | 0.970 | 4,214,200 | -70,000 | 0.36% | 4,087,774 |
| 2014-07-29 | 2014-07-25 | 0.900 | 4,284,200 | -3,000 | 0.37% | 3,855,780 |
| 2014-06-18 | 2014-06-16 | 0.940 | 4,287,200 | -23,800 | 0.37% | 4,029,968 |
| 2014-05-13 | 2014-05-09 | 0.860 | 4,311,000 | +300,000 | 0.37% | 3,707,460 |
| 2014-05-12 | 2014-05-08 | 0.950 | 4,011,000 | +100,000 | 0.34% | 3,810,450 |
| 2014-05-09 | 2014-05-07 | 1.030 | 3,911,000 | +100,000 | 0.33% | 4,028,330 |
| 2014-05-07 | 2014-05-02 | 1.060 | 3,811,000 | +80,000 | 0.33% | 4,039,660 |
| 2014-04-25 | 2014-04-23 | 1.100 | 3,731,000 | -70,000 | 0.32% | 4,104,100 |
| 2014-03-31 | 2014-03-27 | 1.080 | 3,801,000 | +290,000 | 0.32% | 4,105,080 |
| 2014-03-20 | 2014-03-18 | 1.230 | 3,511,000 | -60,000 | 0.30% | 4,318,530 |
| 2014-03-18 | 2014-03-14 | 1.200 | 3,571,000 | +60,000 | 0.30% | 4,285,200 |
| 2014-03-17 | 2014-03-13 | 1.180 | 3,511,000 | +350,000 | 0.30% | 4,142,980 |
| 2014-03-13 | 2014-03-11 | 1.350 | 3,161,000 | +60,000 | 0.27% | 4,267,350 |
| 2014-03-12 | 2014-03-10 | 1.340 | 3,101,000 | +60,000 | 0.26% | 4,155,340 |
| 2014-03-07 | 2014-03-05 | 1.360 | 3,041,000 | +60,000 | 0.26% | 4,135,760 |
| 2014-02-27 | 2014-02-25 | 1.420 | 2,981,000 | -60,000 | 0.25% | 4,233,020 |
| 2014-02-25 | 2014-02-21 | 1.390 | 3,041,000 | +30,000 | 0.26% | 4,226,990 |
| 2014-02-12 | 2014-02-10 | 1.330 | 3,011,000 | +60,000 | 0.26% | 4,004,630 |
| 2014-02-11 | 2014-02-07 | 1.370 | 2,951,000 | +35,000 | 0.25% | 4,042,870 |
| 2014-02-04 | 2014-01-28 | 1.500 | 2,916,000 | -1,020,000 | 0.25% | 4,374,000 |
| 2014-01-29 | 2014-01-27 | 1.450 | 3,936,000 | +150,000 | 0.34% | 5,707,200 |
| 2014-01-27 | 2014-01-23 | 1.670 | 3,786,000 | -10,000 | 0.32% | 6,322,620 |
| 2014-01-24 | 2014-01-22 | 1.640 | 3,796,000 | +20,000 | 0.32% | 6,225,440 |
| 2014-01-22 | 2014-01-20 | 1.590 | 3,776,000 | +25,000 | 0.32% | 6,003,840 |
| 2014-01-21 | 2014-01-17 | 1.560 | 3,751,000 | -14,000 | 0.32% | 5,851,560 |
| 2014-01-20 | 2014-01-16 | 1.600 | 3,765,000 | +360,000 | 0.32% | 6,024,000 |
| 2014-01-16 | 2014-01-14 | 1.500 | 3,405,000 | +430,000 | 0.29% | 5,107,500 |
| 2014-01-15 | 2014-01-13 | 1.670 | 2,975,000 | -150,000 | 0.25% | 4,968,250 |
| 2014-01-03 | 2013-12-31 | 1.190 | 3,125,000 | +100,000 | 0.27% | 3,718,750 |
| 2013-12-23 | 2013-12-19 | 1.270 | 3,025,000 | -195,000 | 0.26% | 3,841,750 |
| 2013-11-15 | 2013-11-13 | 1.460 | 3,220,000 | +40,000 | 0.27% | 4,701,200 |
| 2013-11-12 | 2013-11-08 | 1.510 | 3,180,000 | +365,000 | 0.27% | 4,801,800 |
| 2013-10-31 | 2013-10-29 | 1.380 | 2,815,000 | -20,000 | 0.24% | 3,884,700 |
| 2013-10-21 | 2013-10-17 | 1.440 | 2,835,000 | +20,000 | 0.24% | 4,082,400 |
| 2013-09-11 | 2013-09-09 | 1.400 | 2,815,000 | +20,000 | 0.24% | 3,941,000 |
| 2013-07-30 | 2013-07-26 | 1.520 | 2,795,000 | -45,000 | 0.24% | 4,248,400 |
| 2013-07-29 | 2013-07-25 | 1.530 | 2,840,000 | -100,000 | 0.24% | 4,345,200 |
| 2013-07-26 | 2013-07-24 | 1.500 | 2,940,000 | -50,000 | 0.25% | 4,410,000 |
| 2013-07-25 | 2013-07-23 | 1.470 | 2,990,000 | -50,000 | 0.26% | 4,395,300 |
| 2013-07-24 | 2013-07-22 | 1.430 | 3,040,000 | -100,000 | 0.26% | 4,347,200 |
| 2013-07-03 | 2013-06-28 | 1.300 | 3,140,000 | -50,000 | 0.27% | 4,082,000 |
| 2013-06-25 | 2013-06-21 | 1.260 | 3,190,000 | -100,000 | 0.27% | 4,019,400 |
| 2013-06-19 | 2013-06-17 | 1.060 | 3,290,000 | +100,000 | 0.28% | 3,487,400 |
| 2013-06-17 | 2013-06-13 | 1.110 | 3,190,000 | +50,000 | 0.27% | 3,540,900 |
| 2013-06-13 | 2013-06-10 | 1.210 | 3,140,000 | +100,000 | 0.27% | 3,799,400 |
| 2013-06-11 | 2013-06-07 | 1.240 | 3,040,000 | +100,000 | 0.26% | 3,769,600 |
| 2013-06-10 | 2013-06-06 | 1.320 | 2,940,000 | +50,000 | 0.25% | 3,880,800 |
| 2013-06-07 | 2013-06-05 | 1.320 | 2,890,000 | +50,000 | 0.25% | 3,814,800 |
| 2013-06-06 | 2013-06-04 | 1.360 | 2,840,000 | +50,000 | 0.24% | 3,862,400 |
| 2013-06-05 | 2013-06-03 | 1.380 | 2,790,000 | +50,000 | 0.24% | 3,850,200 |
| 2013-05-24 | 2013-05-22 | 1.410 | 2,740,000 | +49,600 | 0.25% | 3,863,400 |
| 2013-05-22 | 2013-05-20 | 1.470 | 2,690,400 | +120,000 | 0.24% | 3,954,888 |
| 2013-05-16 | 2013-05-14 | 1.500 | 2,570,400 | +95,000 | 0.23% | 3,855,600 |
| 2013-05-15 | 2013-05-13 | 1.490 | 2,475,400 | +220,000 | 0.22% | 3,688,346 |
| 2013-05-13 | 2013-05-09 | 1.520 | 2,255,400 | +150,000 | 0.20% | 3,428,208 |
| 2013-05-10 | 2013-05-08 | 1.600 | 2,105,400 | +50,000 | 0.19% | 3,368,640 |
| 2013-05-09 | 2013-05-07 | 1.630 | 2,055,400 | +50,000 | 0.19% | 3,350,302 |
| 2013-05-07 | 2013-05-03 | 1.680 | 2,005,400 | +150,000 | 0.18% | 3,369,072 |
| 2013-04-30 | 2013-04-26 | 1.680 | 1,855,400 | -200,000 | 0.17% | 3,117,072 |
| 2013-04-29 | 2013-04-25 | 1.600 | 2,055,400 | -50,000 | 0.19% | 3,288,640 |
| 2013-04-26 | 2013-04-24 | 1.530 | 2,105,400 | -255,000 | 0.19% | 3,221,262 |
| 2013-04-25 | 2013-04-23 | 1.530 | 2,360,400 | -30,000 | 0.22% | 3,611,412 |
| 2013-04-24 | 2013-04-22 | 1.510 | 2,390,400 | -35,000 | 0.22% | 3,609,504 |
| 2013-04-23 | 2013-04-19 | 1.510 | 2,425,400 | +5,000 | 0.22% | 3,662,354 |
| 2013-04-22 | 2013-04-18 | 1.500 | 2,420,400 | +5,000 | 0.22% | 3,630,600 |
| 2013-04-19 | 2013-04-17 | 1.510 | 2,415,400 | +40,000 | 0.22% | 3,647,254 |
| 2013-04-17 | 2013-04-15 | 1.530 | 2,375,400 | -20,000 | 0.22% | 3,634,362 |
| 2013-04-09 | 2013-04-05 | 1.550 | 2,395,400 | +5,000 | 0.22% | 3,712,870 |
| 2013-04-08 | 2013-04-03 | 1.550 | 2,390,400 | +100,000 | 0.22% | 3,705,120 |
| 2013-02-18 | 2013-02-14 | 1.630 | 2,290,400 | +150,000 | 0.21% | 3,733,352 |
| 2013-01-29 | 2013-01-25 | 1.780 | 2,140,400 | +245,000 | 0.21% | 3,809,912 |
| 2013-01-25 | 2013-01-23 | 1.860 | 1,895,400 | -70,000 | 0.18% | 3,525,444 |
| 2013-01-17 | 2013-01-15 | 1.880 | 1,965,400 | -30,000 | 0.19% | 3,694,952 |
| 2013-01-14 | 2013-01-10 | 1.900 | 1,995,400 | -40,000 | 0.19% | 3,791,260 |
| 2013-01-11 | 2013-01-09 | 1.850 | 2,035,400 | +20,000 | 0.20% | 3,765,490 |
| 2013-01-10 | 2013-01-08 | 1.760 | 2,015,400 | -10,000 | 0.19% | 3,547,104 |
| 2013-01-09 | 2013-01-07 | 1.710 | 2,025,400 | -10,000 | 0.19% | 3,463,434 |
| 2013-01-08 | 2013-01-04 | 1.700 | 2,035,400 | -100,000 | 0.20% | 3,460,180 |
| 2013-01-07 | 2013-01-03 | 1.690 | 2,135,400 | -100,000 | 0.20% | 3,608,826 |
| 2013-01-02 | 2012-12-27 | 1.570 | 2,235,400 | -35,000 | 0.21% | 3,509,578 |
| 2012-12-28 | 2012-12-24 | 1.580 | 2,270,400 | -100,000 | 0.22% | 3,587,232 |
| 2012-12-27 | 2012-12-20 | 1.550 | 2,370,400 | +95,000 | 0.23% | 3,674,120 |
| 2012-12-21 | 2012-12-19 | 1.480 | 2,275,400 | -80,000 | 0.22% | 3,367,592 |
| 2012-12-12 | 2012-12-10 | 1.410 | 2,355,400 | -70,000 | 0.23% | 3,321,114 |
| 2012-12-11 | 2012-12-07 | 1.410 | 2,425,400 | -20,000 | 0.23% | 3,419,814 |
| 2012-12-10 | 2012-12-06 | 1.400 | 2,445,400 | +220,000 | 0.23% | 3,423,560 |
| 2012-12-07 | 2012-12-05 | 1.410 | 2,225,400 | -50,000 | 0.21% | 3,137,814 |
| 2012-12-06 | 2012-12-04 | 1.410 | 2,275,400 | -20,000 | 0.22% | 3,208,314 |
| 2012-11-26 | 2012-11-22 | 1.430 | 2,295,400 | +100,000 | 0.22% | 3,282,422 |
| 2012-11-21 | 2012-11-19 | 1.440 | 2,195,400 | +60,000 | 0.21% | 3,161,376 |
| 2012-11-20 | 2012-11-16 | 1.440 | 2,135,400 | -255,000 | 0.20% | 3,074,976 |
| 2012-11-16 | 2012-11-14 | 1.410 | 2,390,400 | -50,000 | 0.23% | 3,370,464 |
| 2012-11-05 | 2012-11-01 | 1.430 | 2,440,400 | -10,000 | 0.23% | 3,489,772 |
| 2012-11-02 | 2012-10-31 | 1.470 | 2,450,400 | -95,000 | 0.23% | 3,602,088 |
| 2012-10-26 | 2012-10-24 | 1.420 | 2,545,400 | -20,000 | 0.24% | 3,614,468 |
| 2012-10-10 | 2012-10-08 | 1.400 | 2,565,400 | +300,000 | 0.25% | 3,591,560 |
| 2012-10-04 | 2012-09-28 | 1.470 | 2,265,400 | +170,000 | 0.22% | 3,330,138 |
| 2012-10-03 | 2012-09-27 | 1.460 | 2,095,400 | +190,000 | 0.20% | 3,059,284 |
| 2012-09-28 | 2012-09-26 | 1.440 | 1,905,400 | -135,000 | 0.18% | 2,743,776 |
| 2012-09-27 | 2012-09-25 | 1.460 | 2,040,400 | +100,000 | 0.20% | 2,978,984 |
| 2012-09-26 | 2012-09-24 | 1.430 | 1,940,400 | +250,000 | 0.19% | 2,774,772 |
| 2012-09-25 | 2012-09-21 | 1.530 | 1,690,400 | -20,000 | 0.16% | 2,586,312 |
| 2012-09-21 | 2012-09-19 | 1.570 | 1,710,400 | -80,000 | 0.16% | 2,685,328 |
| 2012-09-20 | 2012-09-18 | 1.560 | 1,790,400 | +110,000 | 0.17% | 2,793,024 |
| 2012-09-19 | 2012-09-17 | 1.460 | 1,680,400 | +210,000 | 0.16% | 2,453,384 |
| 2012-09-17 | 2012-09-13 | 1.460 | 1,470,400 | -200,000 | 0.14% | 2,146,784 |
| 2012-09-13 | 2012-09-11 | 1.460 | 1,670,400 | -170,000 | 0.16% | 2,438,784 |
| 2012-09-04 | 2012-08-31 | 1.450 | 1,840,400 | +150,000 | 0.18% | 2,668,580 |
| 2012-08-30 | 2012-08-28 | 1.470 | 1,690,400 | +60,000 | 0.16% | 2,484,888 |
| 2012-08-29 | 2012-08-27 | 1.430 | 1,630,400 | -200,000 | 0.16% | 2,331,472 |
| 2012-08-27 | 2012-08-23 | 1.380 | 1,830,400 | -10,000 | 0.18% | 2,525,952 |
| 2012-08-16 | 2012-08-14 | 1.390 | 1,840,400 | -50,000 | 0.18% | 2,558,156 |
| 2012-08-13 | 2012-08-09 | 1.330 | 1,890,400 | -150,000 | 0.18% | 2,514,232 |
| 2012-07-31 | 2012-07-27 | 1.290 | 2,040,400 | +15,000 | 0.20% | 2,632,116 |
| 2012-07-04 | 2012-06-29 | 1.320 | 2,025,400 | +1,910,000 | 0.19% | 2,673,528 |
| 2012-04-20 | 2012-04-18 | 1.160 | 115,400 | -65,000 | 0.01% | 133,864 |
| 2011-02-15 | 2011-02-11 | 0.440 | 180,400 | -4,600 | 0.03% | 79,376 |
| 2011-01-26 | 2011-01-24 | 0.612 | 185,000 | +21,698 | 0.03% | 113,173 |
| 2010-04-09 | 2010-04-07 | 0.555 | 163,302 | -39,723 | 0.03% | 90,650 |
| 2010-02-26 | 2010-02-24 | 0.538 | 203,025 | +39,723 | 0.03% | 109,250 |
| 2009-07-13 | 2009-07-09 | 0.589 | 163,302 | +105,925 | 0.03% | 96,200 |
| 2009-03-03 | 2009-02-27 | 0.861 | 57,377 | +57,377 | 0.01% | 49,400 |
| 2007-06-26 | 2007-06-22 | 2.189 | 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