History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-10-13 | 2025-10-09 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-10-10 | 2025-10-08 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-10-09 | 2025-10-06 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-10-08 | 2025-10-03 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-10-06 | 2025-10-02 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-10-03 | 2025-09-30 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-10-02 | 2025-09-29 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-30 | 2025-09-26 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-29 | 2025-09-25 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-26 | 2025-09-24 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-25 | 2025-09-23 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-24 | 2025-09-22 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-23 | 2025-09-19 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-22 | 2025-09-18 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-19 | 2025-09-17 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-18 | 2025-09-16 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-17 | 2025-09-15 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-16 | 2025-09-12 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-15 | 2025-09-11 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-12 | 2025-09-10 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-11 | 2025-09-09 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-10 | 2025-09-08 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-09 | 2025-09-05 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-08 | 2025-09-04 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-05 | 2025-09-03 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-04 | 2025-09-02 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-03 | 2025-09-01 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-02 | 2025-08-29 | 0.088 | 14,080,000 | +0 | 0.18% | 1,239,040 |
| 2025-09-01 | 2025-08-28 | 0.086 | 14,080,000 | +0 | 0.18% | 1,210,880 |
| 2025-08-29 | 2025-08-27 | 0.084 | 14,080,000 | +0 | 0.18% | 1,182,720 |
| 2025-08-28 | 2025-08-26 | 0.087 | 14,080,000 | +0 | 0.18% | 1,224,960 |
| 2025-08-27 | 2025-08-25 | 0.089 | 14,080,000 | +0 | 0.18% | 1,253,120 |
| 2025-08-26 | 2025-08-22 | 0.091 | 14,080,000 | +0 | 0.18% | 1,281,280 |
| 2025-08-25 | 2025-08-21 | 0.091 | 14,080,000 | +0 | 0.18% | 1,281,280 |
| 2025-08-22 | 2025-08-20 | 0.092 | 14,080,000 | +0 | 0.18% | 1,295,360 |
| 2025-08-21 | 2025-08-19 | 0.092 | 14,080,000 | +0 | 0.18% | 1,295,360 |
| 2025-08-20 | 2025-08-18 | 0.092 | 14,080,000 | +0 | 0.18% | 1,295,360 |
| 2025-08-19 | 2025-08-15 | 0.091 | 14,080,000 | +0 | 0.18% | 1,281,280 |
| 2025-08-18 | 2025-08-14 | 0.092 | 14,080,000 | +0 | 0.18% | 1,295,360 |
| 2025-08-15 | 2025-08-13 | 0.095 | 14,080,000 | +0 | 0.18% | 1,337,600 |
| 2025-08-14 | 2025-08-12 | 0.096 | 14,080,000 | +0 | 0.18% | 1,351,680 |
| 2025-08-13 | 2025-08-11 | 0.095 | 14,080,000 | +0 | 0.18% | 1,337,600 |
| 2025-08-12 | 2025-08-08 | 0.095 | 14,080,000 | +0 | 0.18% | 1,337,600 |
| 2025-08-11 | 2025-08-07 | 0.099 | 14,080,000 | +0 | 0.18% | 1,393,920 |
| 2025-08-08 | 2025-08-06 | 0.101 | 14,080,000 | +0 | 0.18% | 1,422,080 |
| 2025-08-07 | 2025-08-05 | 0.097 | 14,080,000 | +0 | 0.18% | 1,365,760 |
| 2025-08-06 | 2025-08-04 | 0.095 | 14,080,000 | +0 | 0.18% | 1,337,600 |
| 2025-08-05 | 2025-08-01 | 0.093 | 14,080,000 | +0 | 0.18% | 1,309,440 |
| 2025-08-04 | 2025-07-31 | 0.091 | 14,080,000 | +0 | 0.18% | 1,281,280 |
| 2025-08-01 | 2025-07-30 | 0.094 | 14,080,000 | +0 | 0.18% | 1,323,520 |
| 2025-07-31 | 2025-07-29 | 0.093 | 14,080,000 | +0 | 0.18% | 1,309,440 |
| 2025-07-30 | 2025-07-28 | 0.096 | 14,080,000 | +0 | 0.18% | 1,351,680 |
| 2025-07-29 | 2025-07-25 | 0.097 | 14,080,000 | +0 | 0.18% | 1,365,760 |
| 2025-07-28 | 2025-07-24 | 0.095 | 14,080,000 | +0 | 0.18% | 1,337,600 |
| 2025-07-25 | 2025-07-23 | 0.095 | 14,080,000 | +0 | 0.18% | 1,337,600 |
| 2025-07-24 | 2025-07-22 | 0.097 | 14,080,000 | +0 | 0.18% | 1,365,760 |
| 2025-07-23 | 2025-07-21 | 0.095 | 14,080,000 | +0 | 0.18% | 1,337,600 |
| 2025-07-22 | 2025-07-18 | 0.097 | 14,080,000 | +0 | 0.18% | 1,365,760 |
| 2025-07-21 | 2025-07-17 | 0.098 | 14,080,000 | +0 | 0.18% | 1,379,840 |
| 2025-07-18 | 2025-07-16 | 0.099 | 14,080,000 | +0 | 0.18% | 1,393,920 |
| 2025-07-17 | 2025-07-15 | 0.098 | 14,080,000 | +0 | 0.18% | 1,379,840 |
| 2025-07-16 | 2025-07-14 | 0.098 | 14,080,000 | +0 | 0.18% | 1,379,840 |
| 2025-07-15 | 2025-07-11 | 0.096 | 14,080,000 | +0 | 0.18% | 1,351,680 |
| 2025-07-14 | 2025-07-10 | 0.097 | 14,080,000 | +0 | 0.18% | 1,365,760 |
| 2025-07-11 | 2025-07-09 | 0.099 | 14,080,000 | +0 | 0.18% | 1,393,920 |
| 2025-07-10 | 2025-07-08 | 0.099 | 14,080,000 | +0 | 0.18% | 1,393,920 |
| 2025-07-09 | 2025-07-07 | 0.099 | 14,080,000 | +0 | 0.18% | 1,393,920 |
| 2025-07-08 | 2025-07-04 | 0.098 | 14,080,000 | +0 | 0.18% | 1,379,840 |
| 2025-07-07 | 2025-07-03 | 0.097 | 14,080,000 | +0 | 0.18% | 1,365,760 |
| 2025-07-04 | 2025-07-02 | 0.095 | 14,080,000 | +0 | 0.18% | 1,337,600 |
| 2025-07-03 | 2025-06-30 | 0.096 | 14,080,000 | +0 | 0.18% | 1,351,680 |
| 2025-07-02 | 2025-06-27 | 0.112 | 14,080,000 | -200,000 | 0.18% | 1,576,960 |
| 2025-06-26 | 2025-06-24 | 0.111 | 14,280,000 | -400,000 | 0.18% | 1,585,080 |
| 2025-04-24 | 2025-04-22 | 0.123 | 14,680,000 | +600,000 | 0.19% | 1,805,640 |
| 2025-04-15 | 2025-04-11 | 0.107 | 14,080,000 | -320,000 | 0.18% | 1,506,560 |
| 2025-04-11 | 2025-04-09 | 0.107 | 14,400,000 | +320,000 | 0.19% | 1,540,800 |
| 2025-04-02 | 2025-03-31 | 0.109 | 14,080,000 | -600,000 | 0.19% | 1,534,720 |
| 2025-03-19 | 2025-03-17 | 0.093 | 14,680,000 | +600,000 | 0.19% | 1,365,240 |
| 2024-11-13 | 2024-11-11 | 0.062 | 14,080,000 | -304,000 | 0.22% | 872,960 |
| 2024-11-12 | 2024-11-08 | 0.066 | 14,384,000 | +104,000 | 0.23% | 949,344 |
| 2024-11-07 | 2024-11-05 | 0.063 | 14,280,000 | +200,000 | 0.23% | 899,640 |
| 2024-10-03 | 2024-09-30 | 0.073 | 14,080,000 | -160,000 | 0.22% | 1,027,840 |
| 2024-09-24 | 2024-09-20 | 0.075 | 14,240,000 | +160,000 | 0.22% | 1,068,000 |
| 2024-08-23 | 2024-08-21 | 0.082 | 14,080,000 | -56,000 | 0.22% | 1,154,560 |
| 2024-02-22 | 2024-02-20 | 0.089 | 14,136,000 | -96,000 | 0.22% | 1,258,104 |
| 2024-02-20 | 2024-02-16 | 0.093 | 14,232,000 | +96,000 | 0.22% | 1,323,576 |
| 2023-08-29 | 2023-08-25 | 0.088 | 14,136,000 | +100,000 | 0.22% | 1,243,968 |
| 2023-08-22 | 2023-08-18 | 0.101 | 14,036,000 | -200,000 | 0.22% | 1,417,636 |
| 2023-07-27 | 2023-07-25 | 0.122 | 14,236,000 | +200,000 | 0.22% | 1,736,792 |
| 2023-07-19 | 2023-07-14 | 0.130 | 14,036,000 | -152,000 | 0.22% | 1,824,680 |
| 2023-07-13 | 2023-07-11 | 0.132 | 14,188,000 | +96,000 | 0.22% | 1,872,816 |
| 2023-07-06 | 2023-07-04 | 0.129 | 14,092,000 | +32,000 | 0.22% | 1,817,868 |
| 2023-06-29 | 2023-06-27 | 0.152 | 14,060,000 | +24,000 | 0.22% | 2,137,120 |
| 2023-04-11 | 2023-04-04 | 0.197 | 14,036,000 | -72,000 | 0.22% | 2,765,092 |
| 2023-03-30 | 2023-03-28 | 0.210 | 14,108,000 | -200,000 | 0.22% | 2,962,680 |
| 2023-03-29 | 2023-03-27 | 0.227 | 14,308,000 | +200,000 | 0.23% | 3,247,916 |
| 2023-03-22 | 2023-03-20 | 0.186 | 14,108,000 | -200,000 | 0.22% | 2,624,088 |
| 2023-03-13 | 2023-03-09 | 0.193 | 14,308,000 | -144,000 | 0.23% | 2,761,444 |
| 2023-03-07 | 2023-03-03 | 0.219 | 14,452,000 | +416,000 | 0.23% | 3,164,988 |
| 2023-02-21 | 2023-02-17 | 0.202 | 14,036,000 | -320,000 | 0.22% | 2,835,272 |
| 2023-02-17 | 2023-02-15 | 0.158 | 14,356,000 | -184,000 | 0.23% | 2,268,248 |
| 2023-02-16 | 2023-02-14 | 0.154 | 14,540,000 | +20,000 | 0.23% | 2,239,160 |
| 2023-01-16 | 2023-01-12 | 0.124 | 14,520,000 | +160,000 | 0.23% | 1,800,480 |
| 2022-12-15 | 2022-12-13 | 0.122 | 14,360,000 | -64,000 | 0.23% | 1,751,920 |
| 2022-12-02 | 2022-11-30 | 0.094 | 14,424,000 | -272,000 | 0.23% | 1,355,856 |
| 2022-12-01 | 2022-11-29 | 0.095 | 14,696,000 | -128,000 | 0.23% | 1,396,120 |
| 2022-10-13 | 2022-10-11 | 0.127 | 14,824,000 | +400,000 | 0.23% | 1,882,648 |
| 2022-10-12 | 2022-10-10 | 0.114 | 14,424,000 | -320,000 | 0.23% | 1,644,336 |
| 2022-10-11 | 2022-10-07 | 0.114 | 14,744,000 | +48,000 | 0.23% | 1,680,816 |
| 2022-10-06 | 2022-10-03 | 0.106 | 14,696,000 | -200,000 | 0.23% | 1,557,776 |
| 2022-09-30 | 2022-09-28 | 0.110 | 14,896,000 | -88,000 | 0.24% | 1,638,560 |
| 2022-09-29 | 2022-09-27 | 0.114 | 14,984,000 | -8,000 | 0.24% | 1,708,176 |
| 2022-09-28 | 2022-09-26 | 0.117 | 14,992,000 | -8,000 | 0.24% | 1,754,064 |
| 2022-09-21 | 2022-09-19 | 0.119 | 15,000,000 | +200,000 | 0.24% | 1,785,000 |
| 2022-08-31 | 2022-08-29 | 0.139 | 14,800,000 | -376,000 | 0.24% | 2,057,200 |
| 2022-08-18 | 2022-08-16 | 0.155 | 15,176,000 | -16,000 | 0.24% | 2,352,280 |
| 2022-08-15 | 2022-08-11 | 0.137 | 15,192,000 | -584,000 | 0.24% | 2,081,304 |
| 2022-07-04 | 2022-06-29 | 0.112 | 15,776,000 | -80,000 | 0.25% | 1,766,912 |
| 2022-06-28 | 2022-06-24 | 0.082 | 15,856,000 | +80,000 | 0.25% | 1,300,192 |
| 2022-05-30 | 2022-05-26 | 0.050 | 15,776,000 | +64,000 | 0.25% | 788,800 |
| 2022-04-04 | 2022-03-31 | 0.049 | 15,712,000 | -24,000 | 0.25% | 769,888 |
| 2022-03-30 | 2022-03-28 | 0.047 | 15,736,000 | -16,000 | 0.25% | 739,592 |
| 2022-03-25 | 2022-03-23 | 0.051 | 15,752,000 | +32,000 | 0.25% | 803,352 |
| 2022-03-23 | 2022-03-21 | 0.053 | 15,720,000 | +8,000 | 0.25% | 833,160 |
| 2022-03-10 | 2022-03-08 | 0.054 | 15,712,000 | -40,000 | 0.25% | 848,448 |
| 2022-02-07 | 2022-01-31 | 0.050 | 15,752,000 | -72,000 | 0.25% | 787,600 |
| 2022-01-25 | 2022-01-21 | 0.046 | 15,824,000 | -16,000 | 0.25% | 727,904 |
| 2022-01-24 | 2022-01-20 | 0.044 | 15,840,000 | +88,000 | 0.25% | 696,960 |
| 2022-01-06 | 2022-01-04 | 0.044 | 15,752,000 | -40,000 | 0.25% | 693,088 |
| 2022-01-03 | 2021-12-29 | 0.036 | 15,792,000 | +40,000 | 0.25% | 568,512 |
| 2021-12-28 | 2021-12-22 | 0.037 | 15,752,000 | +248,000 | 0.25% | 582,824 |
| 2021-12-16 | 2021-12-14 | 0.045 | 15,504,000 | +80,000 | 0.25% | 697,680 |
| 2021-11-03 | 2021-11-01 | 0.060 | 15,424,000 | -8,000 | 0.25% | 925,440 |
| 2021-10-26 | 2021-10-22 | 0.061 | 15,432,000 | +8,000 | 0.25% | 941,352 |
| 2021-08-30 | 2021-08-26 | 0.064 | 15,424,000 | +40,000 | 0.25% | 987,136 |
| 2021-08-25 | 2021-08-23 | 0.059 | 15,384,000 | +72,000 | 0.25% | 907,656 |
| 2021-08-19 | 2021-08-17 | 0.060 | 15,312,000 | +32,000 | 0.25% | 918,720 |
| 2021-08-10 | 2021-08-06 | 0.061 | 15,280,000 | +88,000 | 0.25% | 932,080 |
| 2021-08-04 | 2021-08-02 | 0.061 | 15,192,000 | +72,000 | 0.24% | 926,712 |
| 2021-08-02 | 2021-07-29 | 0.061 | 15,120,000 | +80,000 | 0.24% | 922,320 |
| 2021-07-28 | 2021-07-26 | 0.065 | 15,040,000 | +72,000 | 0.24% | 977,600 |
| 2021-07-21 | 2021-07-19 | 0.068 | 14,968,000 | +88,000 | 0.24% | 1,017,824 |
| 2021-07-20 | 2021-07-16 | 0.068 | 14,880,000 | +88,000 | 0.24% | 1,011,840 |
| 2021-07-16 | 2021-07-14 | 0.069 | 14,792,000 | +48,000 | 0.24% | 1,020,648 |
| 2021-07-05 | 2021-06-30 | 0.068 | 14,744,000 | +48,000 | 0.24% | 1,002,592 |
| 2021-06-29 | 2021-06-25 | 0.068 | 14,696,000 | +96,000 | 0.24% | 999,328 |
| 2021-06-11 | 2021-06-09 | 0.070 | 14,600,000 | +80,000 | 0.23% | 1,022,000 |
| 2021-05-28 | 2021-05-26 | 0.068 | 14,520,000 | +56,000 | 0.23% | 987,360 |
| 2021-05-05 | 2021-05-03 | 0.082 | 14,464,000 | -40,000 | 0.23% | 1,186,048 |
| 2021-03-02 | 2021-02-26 | 0.093 | 14,504,000 | -248,000 | 0.23% | 1,348,872 |
| 2021-03-01 | 2021-02-25 | 0.095 | 14,752,000 | +248,000 | 0.24% | 1,401,440 |
| 2021-02-25 | 2021-02-23 | 0.086 | 14,504,000 | -152,000 | 0.23% | 1,247,344 |
| 2021-02-23 | 2021-02-19 | 0.065 | 14,656,000 | +152,000 | 0.24% | 952,640 |
| 2021-01-08 | 2021-01-06 | 0.050 | 14,504,000 | +48,000 | 0.23% | 725,200 |
| 2020-12-01 | 2020-11-27 | 0.060 | 14,456,000 | -8,000 | 0.23% | 867,360 |
| 2020-10-21 | 2020-10-19 | 0.070 | 14,464,000 | -80,000 | 0.23% | 1,012,480 |
| 2020-10-20 | 2020-10-16 | 0.070 | 14,544,000 | -96,000 | 0.23% | 1,018,080 |
| 2020-08-31 | 2020-08-27 | 0.075 | 14,640,000 | -16,000 | 0.24% | 1,098,000 |
| 2020-08-24 | 2020-08-20 | 0.072 | 14,656,000 | +176,000 | 0.24% | 1,055,232 |
| 2020-07-06 | 2020-07-02 | 0.070 | 14,480,000 | +16,000 | 0.23% | 1,013,600 |
| 2020-05-29 | 2020-05-27 | 0.046 | 14,464,000 | -16,000 | 0.23% | 665,344 |
| 2020-04-03 | 2020-04-01 | 0.059 | 14,480,000 | +8,000 | 0.23% | 854,320 |
| 2020-03-26 | 2020-03-24 | 0.058 | 14,472,000 | +8,000 | 0.23% | 839,376 |
| 2020-03-17 | 2020-03-13 | 0.068 | 14,464,000 | -8,000 | 0.23% | 983,552 |
| 2020-03-09 | 2020-03-05 | 0.075 | 14,472,000 | +8,000 | 0.23% | 1,085,400 |
| 2020-03-06 | 2020-03-04 | 0.080 | 14,464,000 | -48,000 | 0.23% | 1,157,120 |
| 2020-03-04 | 2020-03-02 | 0.079 | 14,512,000 | +32,000 | 0.23% | 1,146,448 |
| 2020-03-03 | 2020-02-28 | 0.076 | 14,480,000 | +16,000 | 0.23% | 1,100,480 |
| 2020-02-20 | 2020-02-18 | 0.086 | 14,464,000 | -8,000 | 0.23% | 1,243,904 |
| 2020-02-11 | 2020-02-07 | 0.074 | 14,472,000 | -104,000 | 0.23% | 1,070,928 |
| 2020-01-21 | 2020-01-17 | 0.086 | 14,576,000 | -72,000 | 0.23% | 1,253,536 |
| 2020-01-20 | 2020-01-16 | 0.084 | 14,648,000 | +16,000 | 0.24% | 1,230,432 |
| 2020-01-16 | 2020-01-14 | 0.084 | 14,632,000 | +72,000 | 0.24% | 1,229,088 |
| 2020-01-13 | 2020-01-09 | 0.088 | 14,560,000 | -8,000 | 0.23% | 1,281,280 |
| 2020-01-02 | 2019-12-27 | 0.102 | 14,568,000 | +104,000 | 0.23% | 1,485,936 |
| 2019-12-30 | 2019-12-24 | 0.106 | 14,464,000 | -240,000 | 0.23% | 1,533,184 |
| 2019-12-27 | 2019-12-20 | 0.105 | 14,704,000 | +272,000 | 0.24% | 1,543,920 |
| 2019-12-23 | 2019-12-19 | 0.109 | 14,432,000 | -384,000 | 0.23% | 1,573,088 |
| 2019-12-20 | 2019-12-18 | 0.105 | 14,816,000 | +48,000 | 0.24% | 1,555,680 |
| 2019-12-18 | 2019-12-16 | 0.095 | 14,768,000 | +352,000 | 0.24% | 1,402,960 |
| 2019-12-17 | 2019-12-13 | 0.092 | 14,416,000 | -168,000 | 0.23% | 1,326,272 |
| 2019-12-13 | 2019-12-11 | 0.092 | 14,584,000 | -104,000 | 0.23% | 1,341,728 |
| 2019-12-10 | 2019-12-06 | 0.086 | 14,688,000 | -1,168,000 | 0.24% | 1,263,168 |
| 2019-12-09 | 2019-12-05 | 0.086 | 15,856,000 | -88,000 | 0.25% | 1,363,616 |
| 2019-12-06 | 2019-12-04 | 0.081 | 15,944,000 | -104,000 | 0.26% | 1,291,464 |
| 2019-12-05 | 2019-12-03 | 0.084 | 16,048,000 | +24,000 | 0.26% | 1,348,032 |
| 2019-12-04 | 2019-12-02 | 0.075 | 16,024,000 | -280,000 | 0.26% | 1,201,800 |
| 2019-12-03 | 2019-11-29 | 0.072 | 16,304,000 | -640,000 | 0.26% | 1,173,888 |
| 2019-11-29 | 2019-11-27 | 0.075 | 16,944,000 | -24,000 | 0.27% | 1,270,800 |
| 2019-11-28 | 2019-11-26 | 0.075 | 16,968,000 | -264,000 | 0.27% | 1,272,600 |
| 2019-11-27 | 2019-11-25 | 0.077 | 17,232,000 | -2,304,000 | 0.28% | 1,326,864 |
| 2019-11-26 | 2019-11-22 | 0.081 | 19,536,000 | -480,000 | 0.31% | 1,582,416 |
| 2019-11-25 | 2019-11-21 | 0.085 | 20,016,000 | -40,000 | 0.32% | 1,701,360 |
| 2019-11-22 | 2019-11-20 | 0.094 | 20,056,000 | +6,016,000 | 0.32% | 1,885,264 |
| 2019-11-19 | 2019-11-15 | 0.140 | 14,040,000 | -128,000 | 0.23% | 1,965,600 |
| 2019-11-18 | 2019-11-14 | 0.142 | 14,168,000 | +88,000 | 0.23% | 2,011,856 |
| 2019-11-15 | 2019-11-13 | 0.131 | 14,080,000 | +24,000 | 0.23% | 1,844,480 |
| 2019-11-14 | 2019-11-12 | 0.123 | 14,056,000 | +96,000 | 0.23% | 1,728,888 |
| 2019-11-13 | 2019-11-11 | 0.115 | 13,960,000 | -264,000 | 0.22% | 1,605,400 |
| 2019-11-08 | 2019-11-06 | 0.112 | 14,224,000 | +96,000 | 0.23% | 1,593,088 |
| 2019-11-07 | 2019-11-05 | 0.114 | 14,128,000 | -400,000 | 0.23% | 1,610,592 |
| 2019-11-06 | 2019-11-04 | 0.103 | 14,528,000 | +176,000 | 0.23% | 1,496,384 |
| 2019-11-05 | 2019-11-01 | 0.108 | 14,352,000 | -16,000 | 0.23% | 1,550,016 |
| 2019-11-01 | 2019-10-30 | 0.098 | 14,368,000 | -48,000 | 0.23% | 1,408,064 |
| 2019-10-31 | 2019-10-29 | 0.103 | 14,416,000 | +128,000 | 0.23% | 1,484,848 |
| 2019-10-25 | 2019-10-23 | 0.083 | 14,288,000 | +240,000 | 0.23% | 1,185,904 |
| 2019-09-30 | 2019-09-26 | 0.070 | 14,048,000 | -104,000 | 0.23% | 983,360 |
| 2019-09-19 | 2019-09-17 | 0.077 | 14,152,000 | +320,000 | 0.23% | 1,089,704 |
| 2019-09-18 | 2019-09-16 | 0.078 | 13,832,000 | -1,384,000 | 0.22% | 1,078,896 |
| 2019-09-17 | 2019-09-13 | 0.071 | 15,216,000 | +592,000 | 0.24% | 1,080,336 |
| 2019-09-16 | 2019-09-12 | 0.075 | 14,624,000 | -160,000 | 0.23% | 1,096,800 |
| 2019-09-13 | 2019-09-11 | 0.065 | 14,784,000 | +320,000 | 0.24% | 960,960 |
| 2019-09-06 | 2019-09-04 | 0.054 | 14,464,000 | -104,000 | 0.23% | 781,056 |
| 2019-09-02 | 2019-08-29 | 0.059 | 14,568,000 | +104,000 | 0.23% | 859,512 |
| 2019-08-30 | 2019-08-28 | 0.057 | 14,464,000 | -120,000 | 0.23% | 824,448 |
| 2019-08-29 | 2019-08-27 | 0.064 | 14,584,000 | +120,000 | 0.23% | 933,376 |
| 2019-08-21 | 2019-08-19 | 0.053 | 14,464,000 | +632,000 | 0.23% | 766,592 |
| 2019-07-08 | 2019-07-04 | 0.243 | 13,832,000 | -80,000 | 0.22% | 3,361,176 |
| 2019-06-19 | 2019-06-17 | 0.275 | 13,912,000 | +80,000 | 0.22% | 3,825,800 |
| 2019-04-16 | 2019-04-12 | 0.255 | 13,832,000 | -240,000 | 0.22% | 3,527,160 |
| 2019-03-26 | 2019-03-22 | 0.239 | 14,072,000 | -192,000 | 0.25% | 3,363,208 |
| 2019-03-22 | 2019-03-20 | 0.223 | 14,264,000 | -48,000 | 0.25% | 3,180,872 |
| 2019-03-20 | 2019-03-18 | 0.189 | 14,312,000 | -32,000 | 0.25% | 2,704,968 |
| 2019-02-22 | 2019-02-20 | 0.147 | 14,344,000 | +40,000 | 0.26% | 2,108,568 |
| 2019-01-08 | 2019-01-04 | 0.161 | 14,304,000 | -8,000 | 0.25% | 2,302,944 |
| 2018-10-23 | 2018-10-19 | 0.224 | 14,312,000 | -40,000 | 0.25% | 3,205,888 |
| 2018-09-19 | 2018-09-17 | 0.230 | 14,352,000 | +40,000 | 0.26% | 3,300,960 |
| 2018-09-18 | 2018-09-14 | 0.239 | 14,312,000 | +8,000 | 0.25% | 3,420,568 |
| 2018-09-17 | 2018-09-13 | 0.249 | 14,304,000 | +40,000 | 0.25% | 3,561,696 |
| 2018-09-12 | 2018-09-10 | 0.248 | 14,264,000 | +40,000 | 0.25% | 3,537,472 |
| 2018-09-10 | 2018-09-06 | 0.255 | 14,224,000 | +40,000 | 0.26% | 3,627,120 |
| 2018-09-07 | 2018-09-05 | 0.245 | 14,184,000 | +40,000 | 0.26% | 3,475,080 |
| 2018-06-20 | 2018-06-15 | 0.295 | 14,144,000 | -96,000 | 0.26% | 4,172,480 |
| 2018-06-15 | 2018-06-13 | 0.290 | 14,240,000 | +96,000 | 0.26% | 4,129,600 |
| 2018-05-25 | 2018-05-23 | 0.310 | 14,144,000 | -80,000 | 0.26% | 4,384,640 |
| 2018-01-31 | 2018-01-29 | 0.360 | 14,224,000 | +528,000 | 0.26% | 5,120,640 |
| 2018-01-30 | 2018-01-26 | 0.360 | 13,696,000 | +32,000 | 0.25% | 4,930,560 |
| 2018-01-02 | 2017-12-28 | 0.365 | 13,664,000 | +2,600,000 | 0.25% | 4,987,360 |
| 2017-12-29 | 2017-12-27 | 0.365 | 11,064,000 | +200,000 | 0.20% | 4,038,360 |
| 2017-12-28 | 2017-12-22 | 0.360 | 10,864,000 | +1,520,000 | 0.20% | 3,911,040 |
| 2017-12-27 | 2017-12-21 | 0.355 | 9,344,000 | +120,000 | 0.17% | 3,317,120 |
| 2017-12-19 | 2017-12-15 | 0.365 | 9,224,000 | +1,400,000 | 0.17% | 3,366,760 |
| 2017-12-18 | 2017-12-14 | 0.360 | 7,824,000 | +400,000 | 0.14% | 2,816,640 |
| 2017-12-14 | 2017-12-12 | 0.320 | 7,424,000 | +120,000 | 0.14% | 2,375,680 |
| 2017-11-09 | 2017-11-07 | 0.400 | 7,304,000 | -88,000 | 0.13% | 2,921,600 |
| 2017-07-21 | 2017-07-19 | 0.380 | 7,392,000 | -40,000 | 0.14% | 2,808,960 |
| 2017-07-10 | 2017-07-06 | 0.380 | 7,432,000 | -320,000 | 0.15% | 2,824,160 |
| 2017-06-22 | 2017-06-20 | 0.390 | 7,752,000 | -40,000 | 0.15% | 3,023,280 |
| 2017-05-16 | 2017-05-12 | 0.400 | 7,792,000 | +320,000 | 0.15% | 3,116,800 |
| 2017-03-07 | 2017-03-03 | 0.420 | 7,472,000 | -400,000 | 0.15% | 3,138,240 |
| 2017-02-02 | 2017-01-27 | 0.440 | 7,872,000 | -80,000 | 0.16% | 3,463,680 |
| 2017-01-25 | 2017-01-23 | 0.430 | 7,952,000 | +7,892,000 | 0.16% | 3,419,360 |
| 2016-01-07 | 2016-01-05 | 0.630 | 60,000 | +30,000 | 0.00% | 37,800 |
| 2015-12-29 | 2015-12-24 | 3.440 | 30,000 | +15,000 | 0.00% | 103,200 |
| 2015-07-16 | 2015-07-14 | 3.960 | 15,000 | +15,000 | 0.00% | 59,400 |
| 2014-04-30 | 2014-04-28 | 1.600 | 0 | -40,000 | ||
| 2013-11-04 | 2013-10-31 | 0.940 | 40,000 | -1,000 | 0.01% | 37,600 |
| 2013-11-01 | 2013-10-30 | 0.940 | 41,000 | +1,000 | 0.01% | 38,540 |
| 2013-10-07 | 2013-10-03 | 0.970 | 40,000 | -2,000 | 0.01% | 38,800 |
| 2013-09-30 | 2013-09-26 | 0.960 | 42,000 | +1,000 | 0.01% | 40,320 |
| 2013-09-16 | 2013-09-12 | 1.000 | 41,000 | +1,000 | 0.01% | 41,000 |
| 2011-04-15 | 2011-04-13 | 2.360 | 40,000 | -60,000 | 0.01% | 94,400 |
| 2010-11-01 | 2010-10-28 | 2.540 | 100,000 | +40,000 | 0.02% | 254,000 |
| 2010-10-18 | 2010-10-14 | 2.060 | 60,000 | +60,000 | 0.01% | 123,600 |
| 2010-09-16 | 2010-09-14 | 1.700 | 0 | -16,000 | ||
| 2010-08-31 | 2010-08-27 | 1.400 | 16,000 | +6,000 | 0.00% | 22,400 |
| 2010-08-10 | 2010-08-06 | 1.540 | 10,000 | +10,000 | 0.00% | 15,400 |
| 2010-03-16 | 2010-03-12 | 1.220 | 0 | -100,000 | ||
| 2010-03-15 | 2010-03-11 | 1.200 | 100,000 | -100,000 | 0.03% | 120,000 |
| 2010-03-12 | 2010-03-10 | 1.240 | 200,000 | -100,000 | 0.05% | 248,000 |
| 2010-03-11 | 2010-03-09 | 1.220 | 300,000 | -350,000 | 0.08% | 366,000 |
| 2010-03-08 | 2010-03-04 | 1.020 | 650,000 | -200,000 | 0.16% | 663,000 |
| 2010-03-05 | 2010-03-03 | 0.980 | 850,000 | -50,000 | 0.21% | 833,000 |
| 2010-02-26 | 2010-02-24 | 1.000 | 900,000 | -100,000 | 0.23% | 900,000 |
| 2010-02-25 | 2010-02-23 | 1.060 | 1,000,000 | -325,000 | 0.25% | 1,060,000 |
| 2010-01-25 | 2010-01-21 | 1.060 | 1,325,000 | -230,000 | 0.33% | 1,404,500 |
| 2010-01-22 | 2010-01-20 | 1.020 | 1,555,000 | -200,000 | 0.45% | 1,586,100 |
| 2010-01-21 | 2010-01-19 | 1.140 | 1,755,000 | -695,000 | 0.51% | 2,000,700 |
| 2009-12-11 | 2009-12-09 | 1.000 | 2,450,000 | -50,000 | 0.85% | 2,450,000 |
| 2009-12-10 | 2009-12-08 | 1.000 | 2,500,000 | -302,000 | 0.87% | 2,500,000 |
| 2009-12-09 | 2009-12-07 | 0.990 | 2,802,000 | -253,000 | 0.98% | 2,773,980 |
| 2009-12-08 | 2009-12-04 | 1.080 | 3,055,000 | -250,000 | 1.06% | 3,299,400 |
| 2009-12-04 | 2009-12-02 | 1.040 | 3,305,000 | -62,000 | 1.15% | 3,437,200 |
| 2009-05-22 | 2009-05-20 | 0.850 | 3,367,000 | -244,500 | 1.18% | 2,861,950 |
| 2009-05-20 | 2009-05-18 | 0.440 | 3,611,500 | -275,000 | 1.26% | 1,589,060 |
| 2009-05-14 | 2009-05-12 | 0.420 | 3,886,500 | -6,000 | 1.36% | 1,632,330 |
| 2009-05-13 | 2009-05-11 | 0.440 | 3,892,500 | -50,000 | 1.36% | 1,712,700 |
| 2009-05-11 | 2009-05-07 | 0.440 | 3,942,500 | -993,000 | 1.38% | 1,734,700 |
| 2009-05-06 | 2009-05-04 | 0.408 | 4,935,500 | -40,000 | 1.72% | 2,013,684 |
| 2009-03-31 | 2009-03-27 | 0.408 | 4,975,500 | -5,000 | 1.74% | 2,030,004 |
| 2009-03-26 | 2009-03-24 | 0.440 | 4,980,500 | -432,000 | 1.74% | 2,191,420 |
| 2009-03-09 | 2009-03-05 | 0.400 | 5,412,500 | -47,000 | 1.89% | 2,165,000 |
| 2009-03-03 | 2009-02-27 | 0.400 | 5,459,500 | -35,000 | 1.91% | 2,183,800 |
| 2008-12-08 | 2008-12-04 | 0.500 | 5,494,500 | -25,000 | 1.94% | 2,747,250 |
| 2008-12-04 | 2008-12-02 | 0.500 | 5,519,500 | -63,000 | 1.95% | 2,759,750 |
| 2008-09-22 | 2008-09-18 | 0.420 | 5,582,500 | -5,000 | 1.97% | 2,344,650 |
| 2007-07-25 | 2007-07-23 | 4.620 | 5,587,500 | +15,000 | 2.87% | 25,814,250 |
| 2007-07-20 | 2007-07-18 | 5.180 | 5,572,500 | +40,000 | 2.86% | 28,865,550 |
| 2007-07-19 | 2007-07-17 | 5.160 | 5,532,500 | +10,000 | 2.84% | 28,547,700 |
| 2007-07-11 | 2007-07-09 | 5.400 | 5,522,500 | -10,000 | 2.83% | 29,821,500 |
| 2007-07-10 | 2007-07-06 | 4.780 | 5,532,500 | +28,000 | 2.84% | 26,445,350 |
| 2007-07-05 | 2007-07-03 | 4.260 | 5,504,500 | +14,000 | 2.82% | 23,449,170 |
| 2007-06-27 | 2007-06-25 | 5.260 | 5,490,500 | +10,000 | 3.31% | 28,880,030 |
| 2007-06-26 | 2007-06-22 | 5.420 | 5,480,500 | 3.30% | 29,704,310 |
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