History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -1,590,000 | ||
| 2018-06-26 | 2018-06-22 | 0.020 | 1,590,000 | +1,240,000 | 0.05% | 31,800 |
| 2018-03-27 | 2018-03-23 | 0.021 | 350,000 | +140,000 | 0.01% | 7,350 |
| 2018-03-09 | 2018-03-07 | 0.026 | 210,000 | +160,000 | 0.01% | 5,460 |
| 2017-12-14 | 2017-12-12 | 0.042 | 50,000 | -2,880,000 | 0.00% | 2,100 |
| 2017-12-13 | 2017-12-11 | 0.052 | 2,930,000 | +2,880,000 | 0.10% | 152,360 |
| 2017-12-11 | 2017-12-07 | 0.058 | 50,000 | -1,500,000 | 0.00% | 2,900 |
| 2017-12-08 | 2017-12-06 | 0.062 | 1,550,000 | -760,000 | 0.05% | 96,100 |
| 2017-12-07 | 2017-12-05 | 0.072 | 2,310,000 | +2,260,000 | 0.08% | 166,320 |
| 2017-12-01 | 2017-11-29 | 0.072 | 50,000 | -500,000 | 0.00% | 3,600 |
| 2017-11-29 | 2017-11-27 | 0.077 | 550,000 | -5,980,000 | 0.02% | 42,350 |
| 2017-11-28 | 2017-11-24 | 0.083 | 6,530,000 | +6,480,000 | 0.22% | 541,990 |
| 2017-11-20 | 2017-11-16 | 0.069 | 50,000 | -740,000 | 0.00% | 3,450 |
| 2017-11-15 | 2017-11-13 | 0.082 | 790,000 | -3,100,000 | 0.03% | 64,780 |
| 2017-11-14 | 2017-11-10 | 0.087 | 3,890,000 | -10,280,000 | 0.13% | 338,430 |
| 2017-11-13 | 2017-11-09 | 0.088 | 14,170,000 | +8,140,000 | 0.48% | 1,246,960 |
| 2017-11-10 | 2017-11-08 | 0.088 | 6,030,000 | -1,560,000 | 0.20% | 530,640 |
| 2017-11-08 | 2017-11-06 | 0.076 | 7,590,000 | +280,000 | 0.26% | 576,840 |
| 2017-11-07 | 2017-11-03 | 0.075 | 7,310,000 | -960,000 | 0.25% | 548,250 |
| 2017-11-06 | 2017-11-02 | 0.076 | 8,270,000 | -200,000 | 0.28% | 628,520 |
| 2017-11-03 | 2017-11-01 | 0.075 | 8,470,000 | +8,220,000 | 0.28% | 635,250 |
| 2017-10-31 | 2017-10-27 | 0.034 | 250,000 | +200,000 | 0.01% | 8,500 |
| 2017-10-23 | 2017-10-19 | 0.032 | 50,000 | -1,660,000 | 0.00% | 1,600 |
| 2017-10-20 | 2017-10-18 | 0.031 | 1,710,000 | -1,660,000 | 0.06% | 53,010 |
| 2017-10-03 | 2017-09-28 | 0.030 | 3,370,000 | -880,000 | 0.11% | 101,100 |
| 2017-09-20 | 2017-09-18 | 0.032 | 4,250,000 | +1,440,000 | 0.14% | 136,000 |
| 2017-09-19 | 2017-09-15 | 0.031 | 2,810,000 | -860,000 | 0.09% | 87,110 |
| 2017-09-18 | 2017-09-14 | 0.034 | 3,670,000 | +3,620,000 | 0.12% | 124,780 |
| 2017-09-15 | 2017-09-13 | 0.036 | 50,000 | -2,000,000 | 0.00% | 1,800 |
| 2017-09-11 | 2017-09-07 | 0.034 | 2,050,000 | +2,000,000 | 0.07% | 69,700 |
| 2017-09-08 | 2017-09-06 | 0.036 | 50,000 | -200,000 | 0.00% | 1,800 |
| 2017-09-06 | 2017-09-04 | 0.029 | 250,000 | -5,000,000 | 0.01% | 7,250 |
| 2017-08-25 | 2017-08-22 | 0.029 | 5,250,000 | +3,200,000 | 0.18% | 152,250 |
| 2017-08-22 | 2017-08-18 | 0.029 | 2,050,000 | +2,000,000 | 0.07% | 59,450 |
| 2017-08-04 | 2017-08-02 | 0.030 | 50,000 | -3,000,000 | 0.00% | 1,500 |
| 2017-08-02 | 2017-07-31 | 0.036 | 3,050,000 | -7,360,000 | 0.10% | 109,800 |
| 2017-07-28 | 2017-07-26 | 0.070 | 10,410,000 | +1,000,000 | 0.35% | 728,700 |
| 2017-07-25 | 2017-07-21 | 0.075 | 9,410,000 | -900,000 | 0.32% | 705,750 |
| 2017-07-19 | 2017-07-17 | 0.069 | 10,310,000 | +800,000 | 0.35% | 711,390 |
| 2017-07-14 | 2017-07-12 | 0.075 | 9,510,000 | +740,000 | 0.32% | 713,250 |
| 2017-06-19 | 2017-06-15 | 0.095 | 8,770,000 | +100,000 | 0.30% | 833,150 |
| 2017-06-06 | 2017-06-02 | 0.103 | 8,670,000 | +20,000 | 0.32% | 893,010 |
| 2017-05-19 | 2017-05-17 | 0.112 | 8,650,000 | -60,000 | 0.32% | 968,800 |
| 2017-05-12 | 2017-05-10 | 0.105 | 8,710,000 | +180,000 | 0.35% | 914,550 |
| 2017-05-05 | 2017-05-02 | 0.101 | 8,530,000 | +700,000 | 0.34% | 861,530 |
| 2017-04-18 | 2017-04-12 | 0.109 | 7,830,000 | -320,000 | 0.32% | 853,470 |
| 2017-02-28 | 2017-02-24 | 0.077 | 8,150,000 | +400,000 | 0.33% | 627,550 |
| 2017-02-24 | 2017-02-22 | 0.077 | 7,750,000 | -280,000 | 0.31% | 596,750 |
| 2017-02-08 | 2017-02-06 | 0.082 | 8,030,000 | +600,000 | 0.32% | 658,460 |
| 2017-01-18 | 2017-01-16 | 0.076 | 7,430,000 | +540,000 | 0.30% | 564,680 |
| 2016-12-22 | 2016-12-20 | 0.084 | 6,890,000 | +600,000 | 0.28% | 578,760 |
| 2016-09-21 | 2016-09-19 | 0.105 | 6,290,000 | +700,000 | 0.25% | 660,450 |
| 2016-09-13 | 2016-09-09 | 0.101 | 5,590,000 | +500,000 | 0.23% | 564,590 |
| 2016-08-31 | 2016-08-29 | 0.105 | 5,090,000 | +160,000 | 0.21% | 534,450 |
| 2016-08-30 | 2016-08-26 | 0.106 | 4,930,000 | +300,000 | 0.20% | 522,580 |
| 2016-08-24 | 2016-08-22 | 0.103 | 4,630,000 | +820,000 | 0.19% | 476,890 |
| 2016-08-17 | 2016-08-15 | 0.105 | 3,810,000 | +400,000 | 0.15% | 400,050 |
| 2016-07-07 | 2016-07-05 | 0.125 | 3,410,000 | -500,000 | 0.14% | 426,250 |
| 2016-07-06 | 2016-07-04 | 0.117 | 3,910,000 | -20,000 | 0.16% | 457,470 |
| 2016-05-11 | 2016-05-09 | 0.135 | 3,930,000 | +360,000 | 0.16% | 530,550 |
| 2016-05-03 | 2016-04-28 | 0.138 | 3,570,000 | +2,360,000 | 0.14% | 492,660 |
| 2016-04-12 | 2016-04-08 | 0.163 | 1,210,000 | +360,000 | 0.05% | 197,230 |
| 2016-04-06 | 2016-04-01 | 0.170 | 850,000 | +460,000 | 0.03% | 144,500 |
| 2016-04-05 | 2016-03-31 | 0.166 | 390,000 | +200,000 | 0.02% | 64,740 |
| 2016-04-01 | 2016-03-30 | 0.173 | 190,000 | +120,000 | 0.01% | 32,870 |
| 2015-08-04 | 2015-07-31 | 0.255 | 70,000 | -280,000 | 0.00% | 17,850 |
| 2015-07-30 | 2015-07-28 | 0.250 | 350,000 | -320,000 | 0.01% | 87,500 |
| 2015-07-29 | 2015-07-27 | 0.234 | 670,000 | -200,000 | 0.03% | 156,780 |
| 2015-07-28 | 2015-07-24 | 0.275 | 870,000 | -2,320,000 | 0.04% | 239,250 |
| 2015-07-27 | 2015-07-23 | 0.285 | 3,190,000 | +220,000 | 0.13% | 909,150 |
| 2015-07-24 | 2015-07-22 | 0.275 | 2,970,000 | -960,000 | 0.12% | 816,750 |
| 2015-07-20 | 2015-07-16 | 0.234 | 3,930,000 | +40,000 | 0.16% | 919,620 |
| 2015-07-17 | 2015-07-15 | 0.215 | 3,890,000 | +320,000 | 0.16% | 836,350 |
| 2015-07-14 | 2015-07-10 | 0.210 | 3,570,000 | -480,000 | 0.14% | 749,700 |
| 2015-07-13 | 2015-07-09 | 0.185 | 4,050,000 | -420,000 | 0.16% | 749,250 |
| 2015-07-10 | 2015-07-08 | 0.129 | 4,470,000 | +560,000 | 0.18% | 576,630 |
| 2015-07-09 | 2015-07-07 | 0.181 | 3,910,000 | +2,040,000 | 0.16% | 707,710 |
| 2015-07-07 | 2015-07-03 | 0.285 | 1,870,000 | +740,000 | 0.08% | 532,950 |
| 2015-07-06 | 2015-07-02 | 0.300 | 1,130,000 | +1,060,000 | 0.05% | 339,000 |
| 2015-06-26 | 2015-06-24 | 0.300 | 70,000 | +20,000 | 0.00% | 21,000 |
| 2015-06-01 | 2015-05-28 | 0.310 | 50,000 | -1,500,000 | 0.00% | 15,500 |
| 2015-05-29 | 2015-05-27 | 0.280 | 1,550,000 | -5,500,000 | 0.06% | 434,000 |
| 2015-05-28 | 2015-05-26 | 0.218 | 7,050,000 | -2,000,000 | 0.28% | 1,536,900 |
| 2015-05-14 | 2015-05-12 | 0.193 | 9,050,000 | -500,000 | 0.36% | 1,746,650 |
| 2015-05-13 | 2015-05-11 | 0.198 | 9,550,000 | -500,000 | 0.38% | 1,890,900 |
| 2015-05-11 | 2015-05-07 | 0.190 | 10,050,000 | -300,000 | 0.40% | 1,909,500 |
| 2015-05-08 | 2015-05-06 | 0.180 | 10,350,000 | -380,000 | 0.42% | 1,863,000 |
| 2015-05-07 | 2015-05-05 | 0.174 | 10,730,000 | -1,120,000 | 0.43% | 1,867,020 |
| 2015-05-06 | 2015-05-04 | 0.171 | 11,850,000 | -900,000 | 0.48% | 2,026,350 |
| 2015-05-05 | 2015-04-30 | 0.160 | 12,750,000 | -1,080,000 | 0.51% | 2,040,000 |
| 2015-05-04 | 2015-04-29 | 0.157 | 13,830,000 | -560,000 | 0.56% | 2,171,310 |
| 2015-04-24 | 2015-04-22 | 0.150 | 14,390,000 | -160,000 | 0.58% | 2,158,500 |
| 2015-04-23 | 2015-04-21 | 0.148 | 14,550,000 | +1,040,000 | 0.59% | 2,153,400 |
| 2015-04-22 | 2015-04-20 | 0.149 | 13,510,000 | +260,000 | 0.54% | 2,012,990 |
| 2015-04-21 | 2015-04-17 | 0.149 | 13,250,000 | -540,000 | 0.53% | 1,974,250 |
| 2015-04-17 | 2015-04-15 | 0.145 | 13,790,000 | -260,000 | 0.56% | 1,999,550 |
| 2015-04-16 | 2015-04-14 | 0.146 | 14,050,000 | +1,460,000 | 0.57% | 2,051,300 |
| 2015-04-15 | 2015-04-13 | 0.148 | 12,590,000 | -420,000 | 0.51% | 1,863,320 |
| 2015-04-14 | 2015-04-10 | 0.141 | 13,010,000 | -280,000 | 0.52% | 1,834,410 |
| 2015-04-13 | 2015-04-09 | 0.136 | 13,290,000 | -140,000 | 0.54% | 1,807,440 |
| 2015-04-08 | 2015-04-01 | 0.135 | 13,430,000 | +200,000 | 0.54% | 1,813,050 |
| 2015-04-02 | 2015-03-31 | 0.139 | 13,230,000 | +820,000 | 0.53% | 1,838,970 |
| 2015-04-01 | 2015-03-30 | 0.140 | 12,410,000 | +300,000 | 0.50% | 1,737,400 |
| 2015-03-27 | 2015-03-25 | 0.152 | 12,110,000 | +780,000 | 0.49% | 1,840,720 |
| 2015-03-26 | 2015-03-24 | 0.148 | 11,330,000 | +680,000 | 0.46% | 1,676,840 |
| 2015-03-25 | 2015-03-23 | 0.161 | 10,650,000 | +300,000 | 0.43% | 1,714,650 |
| 2015-03-24 | 2015-03-20 | 0.173 | 10,350,000 | -400,000 | 0.42% | 1,790,550 |
| 2015-03-23 | 2015-03-19 | 0.163 | 10,750,000 | -4,600,000 | 0.43% | 1,752,250 |
| 2015-03-20 | 2015-03-18 | 0.135 | 15,350,000 | +200,000 | 0.62% | 2,072,250 |
| 2015-03-05 | 2015-03-03 | 0.133 | 15,150,000 | +500,000 | 0.61% | 2,014,950 |
| 2015-03-04 | 2015-03-02 | 0.150 | 14,650,000 | -200,000 | 0.59% | 2,197,500 |
| 2015-02-23 | 2015-02-16 | 0.148 | 14,850,000 | -260,000 | 0.60% | 2,197,800 |
| 2015-02-06 | 2015-02-04 | 0.155 | 15,110,000 | -440,000 | 0.61% | 2,342,050 |
| 2015-02-04 | 2015-02-02 | 0.157 | 15,550,000 | -280,000 | 0.63% | 2,441,350 |
| 2015-02-03 | 2015-01-30 | 0.145 | 15,830,000 | +120,000 | 0.64% | 2,295,350 |
| 2015-02-02 | 2015-01-29 | 0.146 | 15,710,000 | +100,000 | 0.63% | 2,293,660 |
| 2015-01-29 | 2015-01-27 | 0.155 | 15,610,000 | +280,000 | 0.63% | 2,419,550 |
| 2015-01-14 | 2015-01-12 | 0.155 | 15,330,000 | +80,000 | 0.62% | 2,376,150 |
| 2015-01-02 | 2014-12-29 | 0.165 | 15,250,000 | +540,000 | 0.61% | 2,516,250 |
| 2014-12-29 | 2014-12-22 | 0.169 | 14,710,000 | +320,000 | 0.59% | 2,485,990 |
| 2014-12-19 | 2014-12-17 | 0.170 | 14,390,000 | +780,000 | 0.58% | 2,446,300 |
| 2014-12-17 | 2014-12-15 | 0.170 | 13,610,000 | +560,000 | 0.55% | 2,313,700 |
| 2014-12-15 | 2014-12-11 | 0.165 | 13,050,000 | +680,000 | 0.53% | 2,153,250 |
| 2014-12-11 | 2014-12-09 | 0.170 | 12,370,000 | +50,000 | 0.50% | 2,102,900 |
| 2014-12-09 | 2014-12-05 | 0.169 | 12,320,000 | +280,000 | 0.50% | 2,082,080 |
| 2014-12-08 | 2014-12-04 | 0.180 | 12,040,000 | +280,000 | 0.49% | 2,167,200 |
| 2014-12-05 | 2014-12-03 | 0.178 | 11,760,000 | +1,600,000 | 0.47% | 2,093,280 |
| 2014-11-24 | 2014-11-20 | 0.180 | 10,160,000 | +160,000 | 0.41% | 1,828,800 |
| 2014-11-18 | 2014-11-14 | 0.195 | 10,000,000 | -1,020,000 | 0.40% | 1,950,000 |
| 2014-11-17 | 2014-11-13 | 0.185 | 11,020,000 | -520,000 | 0.44% | 2,038,700 |
| 2014-11-14 | 2014-11-12 | 0.175 | 11,540,000 | -260,000 | 0.46% | 2,019,500 |
| 2014-11-11 | 2014-11-07 | 0.172 | 11,800,000 | +800,000 | 0.48% | 2,029,600 |
| 2014-11-07 | 2014-11-05 | 0.182 | 11,000,000 | -500,000 | 0.44% | 2,002,000 |
| 2014-11-06 | 2014-11-04 | 0.184 | 11,500,000 | +320,000 | 0.46% | 2,116,000 |
| 2014-11-05 | 2014-11-03 | 0.173 | 11,180,000 | +220,000 | 0.45% | 1,934,140 |
| 2014-10-29 | 2014-10-27 | 0.178 | 10,960,000 | +500,000 | 0.44% | 1,950,880 |
| 2014-10-24 | 2014-10-22 | 0.187 | 10,460,000 | -200,000 | 0.42% | 1,956,020 |
| 2014-10-23 | 2014-10-21 | 0.185 | 10,660,000 | -480,000 | 0.43% | 1,972,100 |
| 2014-10-17 | 2014-10-15 | 0.175 | 11,140,000 | +480,000 | 0.45% | 1,949,500 |
| 2014-10-16 | 2014-10-14 | 0.185 | 10,660,000 | +520,000 | 0.43% | 1,972,100 |
| 2014-10-15 | 2014-10-13 | 0.180 | 10,140,000 | +140,000 | 0.41% | 1,825,200 |
| 2014-09-19 | 2014-09-17 | 0.188 | 10,000,000 | -1,000,000 | 0.40% | 1,880,000 |
| 2014-09-18 | 2014-09-16 | 0.188 | 11,000,000 | -200,000 | 0.44% | 2,068,000 |
| 2014-09-15 | 2014-09-11 | 0.179 | 11,200,000 | +840,000 | 0.45% | 2,004,800 |
| 2014-09-12 | 2014-09-10 | 0.184 | 10,360,000 | +360,000 | 0.42% | 1,906,240 |
| 2014-08-13 | 2014-08-11 | 0.193 | 10,000,000 | -100,000 | 0.40% | 1,930,000 |
| 2014-08-12 | 2014-08-08 | 0.190 | 10,100,000 | +100,000 | 0.41% | 1,919,000 |
| 2014-07-16 | 2014-07-14 | 0.214 | 10,000,000 | -220,000 | 0.40% | 2,140,000 |
| 2014-07-10 | 2014-07-08 | 0.213 | 10,220,000 | -400,000 | 0.41% | 2,176,860 |
| 2014-07-09 | 2014-07-07 | 0.208 | 10,620,000 | +420,000 | 0.43% | 2,208,960 |
| 2014-07-03 | 2014-06-30 | 0.215 | 10,200,000 | -360,000 | 0.41% | 2,193,000 |
| 2014-06-27 | 2014-06-25 | 0.212 | 10,560,000 | +360,000 | 0.43% | 2,238,720 |
| 2014-06-16 | 2014-06-12 | 0.218 | 10,200,000 | -640,000 | 0.41% | 2,223,600 |
| 2014-06-13 | 2014-06-11 | 0.217 | 10,840,000 | -360,000 | 0.44% | 2,352,280 |
| 2014-06-10 | 2014-06-06 | 0.215 | 11,200,000 | -500,000 | 0.45% | 2,408,000 |
| 2014-05-22 | 2014-05-20 | 0.196 | 11,700,000 | -180,000 | 0.47% | 2,293,200 |
| 2014-05-21 | 2014-05-19 | 0.201 | 11,880,000 | -640,000 | 0.48% | 2,387,880 |
| 2014-05-20 | 2014-05-16 | 0.193 | 12,520,000 | -500,000 | 0.50% | 2,416,360 |
| 2014-05-19 | 2014-05-15 | 0.182 | 13,020,000 | -300,000 | 0.52% | 2,369,640 |
| 2014-05-16 | 2014-05-14 | 0.185 | 13,320,000 | -580,000 | 0.54% | 2,464,200 |
| 2014-05-15 | 2014-05-13 | 0.187 | 13,900,000 | -120,000 | 0.56% | 2,599,300 |
| 2014-05-14 | 2014-05-12 | 0.183 | 14,020,000 | -3,420,000 | 0.57% | 2,565,660 |
| 2014-05-13 | 2014-05-09 | 0.163 | 17,440,000 | -2,140,000 | 0.70% | 2,842,720 |
| 2014-05-09 | 2014-05-07 | 0.144 | 19,580,000 | -1,220,000 | 0.79% | 2,819,520 |
| 2014-05-07 | 2014-05-02 | 0.142 | 20,800,000 | -340,000 | 0.84% | 2,953,600 |
| 2014-05-05 | 2014-04-30 | 0.142 | 21,140,000 | -420,000 | 0.85% | 3,001,880 |
| 2014-05-02 | 2014-04-29 | 0.141 | 21,560,000 | +460,000 | 0.87% | 3,039,960 |
| 2014-04-30 | 2014-04-28 | 0.143 | 21,100,000 | +40,000 | 0.85% | 3,017,300 |
| 2014-04-16 | 2014-04-14 | 0.141 | 21,060,000 | -240,000 | 0.85% | 2,969,460 |
| 2014-04-15 | 2014-04-11 | 0.141 | 21,300,000 | +940,000 | 0.86% | 3,003,300 |
| 2014-04-11 | 2014-04-09 | 0.146 | 20,360,000 | +60,000 | 0.82% | 2,972,560 |
| 2014-04-07 | 2014-04-03 | 0.148 | 20,300,000 | -320,000 | 0.82% | 3,004,400 |
| 2014-04-04 | 2014-04-02 | 0.152 | 20,620,000 | -660,000 | 0.83% | 3,134,240 |
| 2014-04-03 | 2014-04-01 | 0.147 | 21,280,000 | -260,000 | 0.86% | 3,128,160 |
| 2014-03-27 | 2014-03-25 | 0.152 | 21,540,000 | +600,000 | 0.87% | 3,274,080 |
| 2014-03-25 | 2014-03-21 | 0.156 | 20,940,000 | -580,000 | 0.84% | 3,266,640 |
| 2014-03-20 | 2014-03-18 | 0.149 | 21,520,000 | -20,000 | 0.87% | 3,206,480 |
| 2014-03-13 | 2014-03-11 | 0.154 | 21,540,000 | +600,000 | 0.87% | 3,317,160 |
| 2014-03-10 | 2014-03-06 | 0.157 | 20,940,000 | -40,000 | 0.84% | 3,287,580 |
| 2014-03-07 | 2014-03-05 | 0.152 | 20,980,000 | -40,000 | 0.85% | 3,188,960 |
| 2014-03-04 | 2014-02-28 | 0.157 | 21,020,000 | -480,000 | 0.85% | 3,300,140 |
| 2014-02-26 | 2014-02-24 | 0.154 | 21,500,000 | -240,000 | 0.87% | 3,311,000 |
| 2014-02-24 | 2014-02-20 | 0.144 | 21,740,000 | +1,100,000 | 0.88% | 3,130,560 |
| 2014-02-12 | 2014-02-10 | 0.156 | 20,640,000 | -40,000 | 0.83% | 3,219,840 |
| 2014-02-06 | 2014-02-04 | 0.148 | 20,680,000 | +600,000 | 0.83% | 3,060,640 |
| 2014-02-05 | 2014-01-30 | 0.151 | 20,080,000 | +500,000 | 0.81% | 3,032,080 |
| 2014-01-24 | 2014-01-22 | 0.160 | 19,580,000 | +380,000 | 0.79% | 3,132,800 |
| 2014-01-16 | 2014-01-14 | 0.165 | 19,200,000 | -880,000 | 0.77% | 3,168,000 |
| 2014-01-13 | 2014-01-09 | 0.145 | 20,080,000 | -20,000 | 0.81% | 2,911,600 |
| 2014-01-10 | 2014-01-08 | 0.144 | 20,100,000 | +80,000 | 0.81% | 2,894,400 |
| 2014-01-09 | 2014-01-07 | 0.143 | 20,020,000 | -720,000 | 0.81% | 2,862,860 |
| 2014-01-08 | 2014-01-06 | 0.139 | 20,740,000 | -280,000 | 0.84% | 2,882,860 |
| 2014-01-07 | 2014-01-03 | 0.141 | 21,020,000 | +520,000 | 0.85% | 2,963,820 |
| 2013-12-30 | 2013-12-24 | 0.143 | 20,500,000 | +500,000 | 0.83% | 2,931,500 |
| 2013-12-23 | 2013-12-19 | 0.149 | 20,000,000 | -500,000 | 0.81% | 2,980,000 |
| 2013-12-19 | 2013-12-17 | 0.144 | 20,500,000 | -500,000 | 0.83% | 2,952,000 |
| 2013-12-18 | 2013-12-16 | 0.142 | 21,000,000 | +460,000 | 0.85% | 2,982,000 |
| 2013-12-13 | 2013-12-11 | 0.155 | 20,540,000 | +40,000 | 0.83% | 3,183,700 |
| 2013-12-04 | 2013-12-02 | 0.146 | 20,500,000 | -100,000 | 0.83% | 2,993,000 |
| 2013-12-03 | 2013-11-29 | 0.160 | 20,600,000 | -1,160,000 | 0.83% | 3,296,000 |
| 2013-11-25 | 2013-11-21 | 0.144 | 21,760,000 | +220,000 | 0.88% | 3,133,440 |
| 2013-11-22 | 2013-11-20 | 0.144 | 21,540,000 | +1,280,000 | 0.87% | 3,101,760 |
| 2013-11-21 | 2013-11-19 | 0.150 | 20,260,000 | +260,000 | 0.82% | 3,039,000 |
| 2013-11-20 | 2013-11-18 | 0.152 | 20,000,000 | -600,000 | 0.81% | 3,040,000 |
| 2013-11-04 | 2013-10-31 | 0.148 | 20,600,000 | +460,000 | 0.83% | 3,048,800 |
| 2013-11-01 | 2013-10-30 | 0.150 | 20,140,000 | +140,000 | 0.81% | 3,021,000 |
| 2013-09-12 | 2013-09-10 | 0.154 | 20,000,000 | -140,000 | 0.81% | 3,080,000 |
| 2013-09-11 | 2013-09-09 | 0.155 | 20,140,000 | +140,000 | 0.81% | 3,121,700 |
| 2013-08-20 | 2013-08-16 | 0.172 | 20,000,000 | +10,000,000 | 0.81% | 3,440,000 |
| 2013-08-13 | 2013-08-09 | 0.171 | 10,000,000 | -500,000 | 0.40% | 1,710,000 |
| 2013-08-08 | 2013-08-06 | 0.163 | 10,500,000 | -380,000 | 0.42% | 1,711,500 |
| 2013-08-02 | 2013-07-31 | 0.161 | 10,880,000 | -200,000 | 0.44% | 1,751,680 |
| 2013-07-31 | 2013-07-29 | 0.160 | 11,080,000 | -680,000 | 0.45% | 1,772,800 |
| 2013-07-30 | 2013-07-26 | 0.168 | 11,760,000 | -180,000 | 0.47% | 1,975,680 |
| 2013-07-29 | 2013-07-25 | 0.168 | 11,940,000 | -940,000 | 0.48% | 2,005,920 |
| 2013-07-26 | 2013-07-24 | 0.170 | 12,880,000 | -1,840,000 | 0.52% | 2,189,600 |
| 2013-07-25 | 2013-07-23 | 0.160 | 14,720,000 | -1,000,000 | 0.59% | 2,355,200 |
| 2013-07-24 | 2013-07-22 | 0.152 | 15,720,000 | -1,040,000 | 0.63% | 2,389,440 |
| 2013-07-22 | 2013-07-18 | 0.159 | 16,760,000 | -800,000 | 0.68% | 2,664,840 |
| 2013-07-19 | 2013-07-17 | 0.161 | 17,560,000 | -2,020,000 | 0.71% | 2,827,160 |
| 2013-07-18 | 2013-07-16 | 0.168 | 19,580,000 | -5,660,000 | 0.79% | 3,289,440 |
| 2013-07-17 | 2013-07-15 | 0.145 | 25,240,000 | -320,000 | 1.02% | 3,659,800 |
| 2013-07-12 | 2013-07-10 | 0.134 | 25,560,000 | +340,000 | 1.03% | 3,425,040 |
| 2013-07-11 | 2013-07-09 | 0.135 | 25,220,000 | +460,000 | 1.02% | 3,404,700 |
| 2013-07-10 | 2013-07-08 | 0.135 | 24,760,000 | +360,000 | 1.00% | 3,342,600 |
| 2013-07-08 | 2013-07-04 | 0.141 | 24,400,000 | -120,000 | 0.98% | 3,440,400 |
| 2013-07-05 | 2013-07-03 | 0.139 | 24,520,000 | +460,000 | 0.99% | 3,408,280 |
| 2013-07-04 | 2013-07-02 | 0.141 | 24,060,000 | +1,500,000 | 0.97% | 3,392,460 |
| 2013-07-02 | 2013-06-27 | 0.143 | 22,560,000 | +140,000 | 0.91% | 3,226,080 |
| 2013-06-28 | 2013-06-26 | 0.140 | 22,420,000 | +2,300,000 | 0.90% | 3,138,800 |
| 2013-06-27 | 2013-06-25 | 0.145 | 20,120,000 | +1,280,000 | 0.81% | 2,917,400 |
| 2013-06-26 | 2013-06-24 | 0.150 | 18,840,000 | +800,000 | 0.76% | 2,826,000 |
| 2013-06-25 | 2013-06-21 | 0.153 | 18,040,000 | +720,000 | 0.73% | 2,760,120 |
| 2013-06-24 | 2013-06-20 | 0.155 | 17,320,000 | -220,000 | 0.70% | 2,684,600 |
| 2013-06-20 | 2013-06-18 | 0.155 | 17,540,000 | -20,000 | 0.71% | 2,718,700 |
| 2013-06-19 | 2013-06-17 | 0.159 | 17,560,000 | +100,000 | 0.71% | 2,792,040 |
| 2013-06-06 | 2013-06-04 | 0.148 | 17,460,000 | +5,220,000 | 0.70% | 2,584,080 |
| 2013-06-05 | 2013-06-03 | 0.153 | 12,240,000 | +1,200,000 | 0.49% | 1,872,720 |
| 2013-06-04 | 2013-05-31 | 0.155 | 11,040,000 | +620,000 | 0.44% | 1,711,200 |
| 2013-06-03 | 2013-05-30 | 0.155 | 10,420,000 | -620,000 | 0.42% | 1,615,100 |
| 2013-05-31 | 2013-05-29 | 0.153 | 11,040,000 | +700,000 | 0.44% | 1,689,120 |
| 2013-05-29 | 2013-05-27 | 0.158 | 10,340,000 | -200,000 | 0.42% | 1,633,720 |
| 2013-05-28 | 2013-05-24 | 0.159 | 10,540,000 | +340,000 | 0.42% | 1,675,860 |
| 2013-05-27 | 2013-05-23 | 0.164 | 10,200,000 | -120,000 | 0.41% | 1,672,800 |
| 2013-05-16 | 2013-05-14 | 0.165 | 10,320,000 | -280,000 | 0.42% | 1,702,800 |
| 2013-05-13 | 2013-05-09 | 0.170 | 10,600,000 | -80,000 | 0.43% | 1,802,000 |
| 2013-04-26 | 2013-04-24 | 0.182 | 10,680,000 | -560,000 | 0.43% | 1,943,760 |
| 2013-04-25 | 2013-04-23 | 0.182 | 11,240,000 | +140,000 | 0.45% | 2,045,680 |
| 2013-04-24 | 2013-04-22 | 0.185 | 11,100,000 | -280,000 | 0.45% | 2,053,500 |
| 2013-04-17 | 2013-04-15 | 0.191 | 11,380,000 | -160,000 | 0.46% | 2,173,580 |
| 2013-04-15 | 2013-04-11 | 0.192 | 11,540,000 | -600,000 | 0.47% | 2,215,680 |
| 2013-04-12 | 2013-04-10 | 0.190 | 12,140,000 | -160,000 | 0.49% | 2,306,600 |
| 2013-04-11 | 2013-04-09 | 0.186 | 12,300,000 | -460,000 | 0.50% | 2,287,800 |
| 2013-04-10 | 2013-04-08 | 0.187 | 12,760,000 | -600,000 | 0.51% | 2,386,120 |
| 2013-04-09 | 2013-04-05 | 0.188 | 13,360,000 | -2,380,000 | 0.54% | 2,511,680 |
| 2013-04-08 | 2013-04-03 | 0.190 | 15,740,000 | -3,660,000 | 0.63% | 2,990,600 |
| 2013-04-05 | 2013-04-02 | 0.181 | 19,400,000 | -1,420,000 | 0.78% | 3,511,400 |
| 2013-04-03 | 2013-03-28 | 0.180 | 20,820,000 | -2,360,000 | 0.84% | 3,747,600 |
| 2013-04-02 | 2013-03-27 | 0.179 | 23,180,000 | -1,040,000 | 0.93% | 4,149,220 |
| 2013-03-28 | 2013-03-26 | 0.183 | 24,220,000 | -120,000 | 0.98% | 4,432,260 |
| 2013-03-27 | 2013-03-25 | 0.180 | 24,340,000 | -2,100,000 | 0.98% | 4,381,200 |
| 2013-03-26 | 2013-03-22 | 0.188 | 26,440,000 | -1,160,000 | 1.07% | 4,970,720 |
| 2013-03-25 | 2013-03-21 | 0.202 | 27,600,000 | -480,000 | 1.11% | 5,575,200 |
| 2013-03-22 | 2013-03-20 | 0.202 | 28,080,000 | -840,000 | 1.13% | 5,672,160 |
| 2013-03-21 | 2013-03-19 | 0.203 | 28,920,000 | -2,160,000 | 1.17% | 5,870,760 |
| 2013-03-20 | 2013-03-18 | 0.203 | 31,080,000 | -380,000 | 1.25% | 6,309,240 |
| 2013-03-19 | 2013-03-15 | 0.206 | 31,460,000 | -1,000,000 | 1.27% | 6,480,760 |
| 2013-03-18 | 2013-03-14 | 0.206 | 32,460,000 | +9,320,000 | 1.31% | 6,686,760 |
| 2013-03-15 | 2013-03-13 | 0.209 | 23,140,000 | -520,000 | 0.93% | 4,836,260 |
| 2013-03-14 | 2013-03-12 | 0.214 | 23,660,000 | -140,000 | 0.95% | 5,063,240 |
| 2013-03-13 | 2013-03-11 | 0.225 | 23,800,000 | +9,660,000 | 0.96% | 5,355,000 |
| 2013-03-12 | 2013-03-08 | 0.229 | 14,140,000 | -1,040,000 | 0.57% | 3,238,060 |
| 2013-03-11 | 2013-03-07 | 0.217 | 15,180,000 | -780,000 | 0.61% | 3,294,060 |
| 2013-03-08 | 2013-03-06 | 0.210 | 15,960,000 | -680,000 | 0.64% | 3,351,600 |
| 2013-03-07 | 2013-03-05 | 0.208 | 16,640,000 | -720,000 | 0.67% | 3,461,120 |
| 2013-03-06 | 2013-03-04 | 0.203 | 17,360,000 | -180,000 | 0.70% | 3,524,080 |
| 2013-03-05 | 2013-03-01 | 0.207 | 17,540,000 | -1,520,000 | 0.71% | 3,630,780 |
| 2013-03-04 | 2013-02-28 | 0.213 | 19,060,000 | -960,000 | 0.77% | 4,059,780 |
| 2013-03-01 | 2013-02-27 | 0.212 | 20,020,000 | -1,780,000 | 0.81% | 4,244,240 |
| 2013-02-28 | 2013-02-26 | 0.219 | 21,800,000 | -760,000 | 0.88% | 4,774,200 |
| 2013-02-27 | 2013-02-25 | 0.233 | 22,560,000 | -440,000 | 0.91% | 5,256,480 |
| 2013-02-26 | 2013-02-22 | 0.234 | 23,000,000 | -2,340,000 | 0.93% | 5,382,000 |
| 2013-02-25 | 2013-02-21 | 0.235 | 25,340,000 | -240,000 | 1.02% | 5,954,900 |
| 2013-02-22 | 2013-02-20 | 0.239 | 25,580,000 | -1,920,000 | 1.03% | 6,113,620 |
| 2013-02-21 | 2013-02-19 | 0.250 | 27,500,000 | -500,000 | 1.11% | 6,875,000 |
| 2013-02-20 | 2013-02-18 | 0.255 | 28,000,000 | -2,000,000 | 1.13% | 7,140,000 |
| 2013-02-18 | 2013-02-14 | 0.255 | 30,000,000 | +20,000,000 | 1.21% | 7,650,000 |
| 2012-07-16 | 2012-07-12 | 0.114 | 10,000,000 | -30,000,000 | 0.49% | 1,140,000 |
| 2012-06-29 | 2012-06-27 | 0.108 | 40,000,000 | +30,000,000 | 1.95% | 4,320,000 |
| 2011-12-30 | 2011-12-28 | 0.228 | 10,000,000 | +10,000,000 | 0.49% | 2,280,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 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