History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-10-13 | 2025-10-09 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-10-10 | 2025-10-08 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-10-09 | 2025-10-06 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-10-08 | 2025-10-03 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-10-06 | 2025-10-02 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-10-03 | 2025-09-30 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-10-02 | 2025-09-29 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-09-30 | 2025-09-26 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-29 | 2025-09-25 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-09-26 | 2025-09-24 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-09-25 | 2025-09-23 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-09-24 | 2025-09-22 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-23 | 2025-09-19 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-09-22 | 2025-09-18 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-19 | 2025-09-17 | 0.016 | 2,920,000 | +0 | 0.02% | 46,720 |
| 2025-09-18 | 2025-09-16 | 0.017 | 2,920,000 | +0 | 0.02% | 49,640 |
| 2025-09-17 | 2025-09-15 | 0.017 | 2,920,000 | +0 | 0.02% | 49,640 |
| 2025-09-16 | 2025-09-12 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-15 | 2025-09-11 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-12 | 2025-09-10 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-11 | 2025-09-09 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-10 | 2025-09-08 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-09 | 2025-09-05 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-09-08 | 2025-09-04 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-09-05 | 2025-09-03 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-09-04 | 2025-09-02 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-09-03 | 2025-09-01 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-09-02 | 2025-08-29 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-09-01 | 2025-08-28 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-29 | 2025-08-27 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-28 | 2025-08-26 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-27 | 2025-08-25 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-26 | 2025-08-22 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-25 | 2025-08-21 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-22 | 2025-08-20 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-21 | 2025-08-19 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-20 | 2025-08-18 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-19 | 2025-08-15 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-18 | 2025-08-14 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-15 | 2025-08-13 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-14 | 2025-08-12 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-13 | 2025-08-11 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-12 | 2025-08-08 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-11 | 2025-08-07 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-08 | 2025-08-06 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-07 | 2025-08-05 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-06 | 2025-08-04 | 0.014 | 2,920,000 | +0 | 0.02% | 40,880 |
| 2025-08-05 | 2025-08-01 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-08-04 | 2025-07-31 | 0.015 | 2,920,000 | +0 | 0.02% | 43,800 |
| 2025-08-01 | 2025-07-30 | 0.012 | 2,920,000 | +0 | 0.02% | 35,040 |
| 2025-07-31 | 2025-07-29 | 0.012 | 2,920,000 | +0 | 0.02% | 35,040 |
| 2025-07-30 | 2025-07-28 | 0.012 | 2,920,000 | +0 | 0.02% | 35,040 |
| 2025-07-29 | 2025-07-25 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-07-28 | 2025-07-24 | 0.013 | 2,920,000 | +0 | 0.02% | 37,960 |
| 2025-07-25 | 2025-07-23 | 0.013 | 2,920,000 | +400,000 | 0.02% | 37,960 |
| 2024-10-09 | 2024-10-07 | 0.017 | 2,520,000 | +400,000 | 0.02% | 42,840 |
| 2021-04-09 | 2021-04-07 | 0.012 | 2,120,000 | -2,000,000 | 0.02% | 25,440 |
| 2021-03-16 | 2021-03-12 | 0.011 | 4,120,000 | -2,000,000 | 0.03% | 45,320 |
| 2021-02-23 | 2021-02-19 | 0.014 | 6,120,000 | -2,000,000 | 0.05% | 85,680 |
| 2021-02-22 | 2021-02-18 | 0.015 | 8,120,000 | -2,000,000 | 0.06% | 121,800 |
| 2020-07-17 | 2020-07-15 | 0.010 | 10,120,000 | +800,000 | 0.08% | 101,200 |
| 2020-02-27 | 2020-02-25 | 0.012 | 9,320,000 | +1,000,000 | 0.07% | 111,840 |
| 2019-11-29 | 2019-11-27 | 0.011 | 8,320,000 | +1,000,000 | 0.06% | 91,520 |
| 2019-10-23 | 2019-10-21 | 0.016 | 7,320,000 | +1,000,000 | 0.06% | 117,120 |
| 2019-07-31 | 2019-07-29 | 0.017 | 6,320,000 | +3,000,000 | 0.05% | 107,440 |
| 2019-07-30 | 2019-07-26 | 0.017 | 3,320,000 | +2,000,000 | 0.03% | 56,440 |
| 2018-01-30 | 2018-01-26 | 0.027 | 1,320,000 | -120,000 | 0.01% | 35,640 |
| 2018-01-24 | 2018-01-22 | 0.026 | 1,440,000 | -200,000 | 0.01% | 37,440 |
| 2017-11-01 | 2017-10-30 | 0.041 | 1,640,000 | -200,000 | 0.01% | 67,240 |
| 2017-10-13 | 2017-10-11 | 0.032 | 1,840,000 | +200,000 | 0.01% | 58,880 |
| 2017-09-05 | 2017-09-01 | 0.025 | 1,640,000 | +200,000 | 0.01% | 41,000 |
| 2017-05-26 | 2017-05-24 | 0.028 | 1,440,000 | -1,000,000 | 0.01% | 40,320 |
| 2017-05-02 | 2017-04-27 | 0.030 | 2,440,000 | +400,000 | 0.02% | 73,200 |
| 2017-03-20 | 2017-03-16 | 0.035 | 2,040,000 | +400,000 | 0.02% | 71,400 |
| 2017-02-14 | 2017-02-10 | 0.034 | 1,640,000 | -400,000 | 0.01% | 55,760 |
| 2017-02-09 | 2017-02-07 | 0.033 | 2,040,000 | +400,000 | 0.02% | 67,320 |
| 2017-02-08 | 2017-02-06 | 0.033 | 1,640,000 | +1,000,000 | 0.01% | 54,120 |
| 2016-10-20 | 2016-10-18 | 0.046 | 640,000 | -160,000 | 0.00% | 29,440 |
| 2016-10-14 | 2016-10-12 | 0.048 | 800,000 | +40,000 | 0.01% | 38,400 |
| 2016-10-06 | 2016-10-04 | 0.048 | 760,000 | +120,000 | 0.01% | 36,480 |
| 2016-07-27 | 2016-07-25 | 0.047 | 640,000 | -120,000 | 0.00% | 30,080 |
| 2016-07-26 | 2016-07-22 | 0.047 | 760,000 | +120,000 | 0.01% | 35,720 |
| 2016-06-06 | 2016-06-02 | 0.050 | 640,000 | -800,000 | 0.01% | 32,000 |
| 2016-05-16 | 2016-05-12 | 0.051 | 1,440,000 | +9,412 | 0.02% | 73,923 |
| 2016-04-22 | 2016-04-20 | 0.055 | 1,430,588 | +516,601 | 0.02% | 79,200 |
| 2016-04-18 | 2016-04-14 | 0.050 | 913,987 | +397,386 | 0.01% | 46,000 |
| 2016-04-07 | 2016-04-05 | 0.076 | 516,601 | -794,772 | 0.01% | 39,520 |
| 2016-02-11 | 2016-02-04 | 0.073 | 1,311,373 | -397,385 | 0.02% | 96,360 |
| 2016-02-05 | 2016-02-03 | 0.070 | 1,708,758 | -79,477 | 0.02% | 120,400 |
| 2016-02-04 | 2016-02-02 | 0.054 | 1,788,235 | +79,477 | 0.02% | 97,200 |
| 2015-12-23 | 2015-12-21 | 0.070 | 1,708,758 | -4,728,889 | 0.02% | 120,400 |
| 2015-12-11 | 2015-12-09 | 0.064 | 6,437,647 | +397,386 | 0.08% | 414,720 |
| 2015-12-10 | 2015-12-08 | 0.069 | 6,040,261 | -198,693 | 0.07% | 419,520 |
| 2015-11-09 | 2015-11-05 | 0.085 | 6,238,954 | -198,693 | 0.07% | 527,520 |
| 2015-10-05 | 2015-09-30 | 0.082 | 6,437,647 | -238,431 | 0.08% | 524,880 |
| 2015-08-31 | 2015-08-27 | 0.075 | 6,676,078 | -437,125 | 0.08% | 504,000 |
| 2015-08-18 | 2015-08-14 | 0.076 | 7,113,203 | +397,386 | 0.08% | 544,160 |
| 2015-08-17 | 2015-08-13 | 0.078 | 6,715,817 | -397,386 | 0.08% | 520,520 |
| 2015-08-14 | 2015-08-12 | 0.083 | 7,113,203 | +397,386 | 0.08% | 587,120 |
| 2015-08-07 | 2015-08-05 | 0.073 | 6,715,817 | -79,477 | 0.08% | 493,480 |
| 2015-08-06 | 2015-08-04 | 0.069 | 6,795,294 | +79,477 | 0.08% | 471,960 |
| 2015-08-05 | 2015-08-03 | 0.076 | 6,715,817 | +39,739 | 0.08% | 513,760 |
| 2015-07-29 | 2015-07-27 | 0.094 | 6,676,078 | +238,431 | 0.08% | 624,960 |
| 2015-07-28 | 2015-07-24 | 0.101 | 6,437,647 | +198,693 | 0.08% | 648,000 |
| 2015-07-22 | 2015-07-20 | 0.101 | 6,238,954 | +715,294 | 0.07% | 628,000 |
| 2015-07-21 | 2015-07-17 | 0.105 | 5,523,660 | +4,013,595 | 0.07% | 578,240 |
| 2015-07-17 | 2015-07-15 | 0.102 | 1,510,065 | +596,078 | 0.02% | 153,520 |
| 2015-07-16 | 2015-07-14 | 0.112 | 913,987 | +397,386 | 0.01% | 102,120 |
| 2015-07-14 | 2015-07-10 | 0.107 | 516,601 | -794,772 | 0.01% | 55,120 |
| 2015-07-13 | 2015-07-09 | 0.084 | 1,311,373 | -238,431 | 0.02% | 109,560 |
| 2015-07-10 | 2015-07-08 | 0.045 | 1,549,804 | +119,216 | 0.02% | 70,200 |
| 2015-07-08 | 2015-07-06 | 0.082 | 1,430,588 | -95,373 | 0.02% | 116,640 |
| 2015-07-07 | 2015-07-03 | 0.115 | 1,525,961 | +119,216 | 0.02% | 175,104 |
| 2015-07-02 | 2015-06-29 | 0.146 | 1,406,745 | -397,386 | 0.02% | 205,320 |
| 2015-06-25 | 2015-06-23 | 0.171 | 1,804,131 | -119,215 | 0.02% | 308,720 |
| 2015-06-24 | 2015-06-22 | 0.166 | 1,923,346 | -119,216 | 0.02% | 319,440 |
| 2015-06-23 | 2015-06-19 | 0.176 | 2,042,562 | +365,595 | 0.02% | 359,800 |
| 2015-06-22 | 2015-06-18 | 0.169 | 1,676,967 | +270,222 | 0.02% | 283,584 |
| 2015-06-12 | 2015-06-10 | 0.168 | 1,406,745 | -993,464 | 0.02% | 236,472 |
| 2015-06-11 | 2015-06-09 | 0.170 | 2,400,209 | +715,294 | 0.03% | 408,304 |
| 2015-06-10 | 2015-06-08 | 0.190 | 1,684,915 | -1,748,497 | 0.02% | 320,544 |
| 2015-06-09 | 2015-06-05 | 0.186 | 3,433,412 | +755,033 | 0.05% | 639,360 |
| 2015-06-08 | 2015-06-04 | 0.168 | 2,678,379 | +294,065 | 0.04% | 450,232 |
| 2015-06-05 | 2015-06-03 | 0.162 | 2,384,314 | -182,797 | 0.03% | 386,400 |
| 2015-06-03 | 2015-06-01 | 0.168 | 2,567,111 | +119,216 | 0.04% | 431,528 |
| 2015-06-02 | 2015-05-29 | 0.156 | 2,447,895 | -500,706 | 0.04% | 381,920 |
| 2015-06-01 | 2015-05-28 | 0.133 | 2,948,601 | -1,637,229 | 0.04% | 391,776 |
| 2015-05-29 | 2015-05-27 | 0.129 | 4,585,830 | -79,477 | 0.07% | 590,848 |
| 2015-05-28 | 2015-05-26 | 0.131 | 4,665,307 | +2,193,568 | 0.07% | 610,480 |
| 2015-05-27 | 2015-05-22 | 0.119 | 2,471,739 | +151,007 | 0.04% | 293,584 |
| 2015-05-26 | 2015-05-21 | 0.124 | 2,320,732 | -278,170 | 0.03% | 287,328 |
| 2015-05-22 | 2015-05-20 | 0.109 | 2,598,902 | +198,693 | 0.04% | 282,528 |
| 2015-05-21 | 2015-05-19 | 0.111 | 2,400,209 | -158,954 | 0.03% | 265,760 |
| 2015-05-20 | 2015-05-18 | 0.114 | 2,559,163 | -405,334 | 0.04% | 291,088 |
| 2015-05-19 | 2015-05-15 | 0.085 | 2,964,497 | +357,647 | 0.04% | 250,656 |
| 2015-05-15 | 2015-05-13 | 0.080 | 2,606,850 | -302,013 | 0.04% | 207,296 |
| 2015-05-12 | 2015-05-08 | 0.080 | 2,908,863 | -158,954 | 0.04% | 231,312 |
| 2015-05-11 | 2015-05-07 | 0.075 | 3,067,817 | +158,954 | 0.04% | 231,600 |
| 2015-05-08 | 2015-05-06 | 0.085 | 2,908,863 | +246,379 | 0.04% | 245,952 |
| 2015-05-06 | 2015-05-04 | 0.088 | 2,662,484 | +794,772 | 0.04% | 233,160 |
| 2015-05-04 | 2015-04-29 | 0.084 | 1,867,712 | +556,339 | 0.03% | 156,040 |
| 2015-04-27 | 2015-04-23 | 0.086 | 1,311,373 | -79,477 | 0.02% | 112,200 |
| 2015-04-21 | 2015-04-17 | 0.053 | 1,390,850 | -198,692 | 0.02% | 74,200 |
| 2015-04-17 | 2015-04-15 | 0.047 | 1,589,542 | +158,954 | 0.02% | 75,200 |
| 2015-04-16 | 2015-04-14 | 0.051 | 1,430,588 | +39,738 | 0.02% | 73,440 |
| 2014-12-15 | 2014-12-11 | 0.045 | 1,390,850 | -993,464 | 0.02% | 63,000 |
| 2014-12-11 | 2014-12-09 | 0.042 | 2,384,314 | -596,078 | 0.03% | 100,800 |
| 2014-12-02 | 2014-11-28 | 0.047 | 2,980,392 | +596,078 | 0.04% | 141,000 |
| 2014-11-14 | 2014-11-12 | 0.041 | 2,384,314 | -79,477 | 0.03% | 98,400 |
| 2014-07-10 | 2014-07-08 | 0.048 | 2,463,791 | +993,464 | 0.04% | 119,040 |
| 2014-05-22 | 2014-05-20 | 0.040 | 1,470,327 | -659,660 | 0.02% | 59,200 |
| 2014-04-28 | 2014-04-24 | 0.036 | 2,129,987 | +302,013 | 0.03% | 77,184 |
| 2014-04-08 | 2014-04-04 | 0.044 | 1,827,974 | +119,216 | 0.03% | 80,960 |
| 2014-01-06 | 2014-01-02 | 0.051 | 1,708,758 | -103,320 | 0.02% | 87,720 |
| 2013-12-18 | 2013-12-16 | 0.040 | 1,812,078 | -572,236 | 0.03% | 72,960 |
| 2013-12-13 | 2013-12-11 | 0.045 | 2,384,314 | +604,026 | 0.03% | 108,000 |
| 2013-10-21 | 2013-10-17 | 0.029 | 1,780,288 | -23,843 | 0.03% | 51,968 |
| 2013-08-19 | 2013-08-15 | 0.040 | 1,804,131 | +79,477 | 0.03% | 72,640 |
| 2013-08-02 | 2013-07-31 | 0.030 | 1,724,654 | -397,385 | 0.02% | 52,080 |
| 2012-04-19 | 2012-04-17 | 0.023 | 2,122,039 | -119,216 | 0.03% | 49,128 |
| 2012-03-12 | 2012-03-08 | 0.027 | 2,241,255 | +119,216 | 0.03% | 60,912 |
| 2011-08-10 | 2011-08-08 | 0.028 | 2,122,039 | -79,477 | 0.03% | 59,808 |
| 2011-04-21 | 2011-04-19 | 0.049 | 2,201,516 | -294,066 | 0.03% | 108,584 |
| 2011-03-18 | 2011-03-16 | 0.045 | 2,495,582 | -397,385 | 0.04% | 113,040 |
| 2011-03-10 | 2011-03-08 | 0.048 | 2,892,967 | -39,739 | 0.04% | 139,776 |
| 2011-02-15 | 2011-02-11 | 0.039 | 2,932,706 | -95,372 | 0.04% | 115,128 |
| 2010-11-29 | 2010-11-25 | 0.050 | 3,028,078 | -476,863 | 0.04% | 152,400 |
| 2010-11-23 | 2010-11-19 | 0.053 | 3,504,941 | +476,863 | 0.05% | 186,984 |
| 2010-11-15 | 2010-11-11 | 0.054 | 3,028,078 | +294,065 | 0.04% | 164,592 |
| 2010-10-07 | 2010-10-05 | 0.056 | 2,734,013 | +39,738 | 0.04% | 154,112 |
| 2010-07-30 | 2010-07-28 | 0.062 | 2,694,275 | +39,739 | 0.04% | 168,144 |
| 2010-06-14 | 2010-06-10 | 0.064 | 2,654,536 | -309,961 | 0.04% | 171,008 |
| 2010-06-11 | 2010-06-09 | 0.067 | 2,964,497 | -166,902 | 0.05% | 199,928 |
| 2010-06-10 | 2010-06-08 | 0.070 | 3,131,399 | +71,530 | 0.05% | 220,640 |
| 2010-05-24 | 2010-05-19 | 0.063 | 3,059,869 | -659,660 | 0.05% | 194,040 |
| 2010-05-04 | 2010-04-30 | 0.076 | 3,719,529 | +79,477 | 0.06% | 284,544 |
| 2010-04-30 | 2010-04-28 | 0.079 | 3,640,052 | +79,477 | 0.06% | 285,792 |
| 2010-04-29 | 2010-04-27 | 0.081 | 3,560,575 | +246,379 | 0.05% | 286,720 |
| 2010-04-26 | 2010-04-22 | 0.078 | 3,314,196 | -866,301 | 0.05% | 256,872 |
| 2010-04-22 | 2010-04-20 | 0.080 | 4,180,497 | -95,372 | 0.06% | 332,432 |
| 2010-04-16 | 2010-04-14 | 0.089 | 4,275,869 | -7,948 | 0.07% | 378,752 |
| 2010-04-14 | 2010-04-12 | 0.080 | 4,283,817 | +397,386 | 0.07% | 340,648 |
| 2010-03-04 | 2010-03-02 | 0.078 | 3,886,431 | -79,477 | 0.06% | 301,224 |
| 2010-01-19 | 2010-01-15 | 0.072 | 3,965,908 | -79,478 | 0.06% | 287,424 |
| 2010-01-12 | 2010-01-08 | 0.072 | 4,045,386 | -198,692 | 0.07% | 293,184 |
| 2010-01-05 | 2009-12-31 | 0.078 | 4,244,078 | -460,968 | 0.07% | 328,944 |
| 2010-01-04 | 2009-12-29 | 0.074 | 4,705,046 | +198,693 | 0.08% | 350,464 |
| 2009-12-14 | 2009-12-10 | 0.088 | 4,506,353 | -95,372 | 0.08% | 394,632 |
| 2009-12-08 | 2009-12-04 | 0.082 | 4,601,725 | -111,268 | 0.08% | 375,192 |
| 2009-11-30 | 2009-11-26 | 0.086 | 4,712,993 | +389,437 | 0.08% | 403,240 |
| 2009-11-20 | 2009-11-18 | 0.069 | 4,323,556 | -119,215 | 0.07% | 300,288 |
| 2009-11-13 | 2009-11-11 | 0.066 | 4,442,771 | -437,124 | 0.07% | 295,152 |
| 2009-11-06 | 2009-11-04 | 0.069 | 4,879,895 | +437,124 | 0.09% | 338,928 |
| 2009-10-27 | 2009-10-22 | 0.060 | 4,442,771 | +79,477 | 0.09% | 268,320 |
| 2009-09-28 | 2009-09-24 | 0.064 | 4,363,294 | -39,739 | 0.08% | 281,088 |
| 2009-09-16 | 2009-09-14 | 0.070 | 4,403,033 | -79,477 | 0.09% | 310,240 |
| 2009-09-10 | 2009-09-08 | 0.071 | 4,482,510 | +79,477 | 0.09% | 320,352 |
| 2009-09-09 | 2009-09-07 | 0.069 | 4,403,033 | -39,738 | 0.09% | 305,808 |
| 2009-08-28 | 2009-08-26 | 0.070 | 4,442,771 | +79,477 | 0.09% | 313,040 |
| 2009-08-24 | 2009-08-20 | 0.074 | 4,363,294 | -79,477 | 0.08% | 325,008 |
| 2009-08-11 | 2009-08-07 | 0.082 | 4,442,771 | +206,640 | 0.09% | 362,232 |
| 2009-07-29 | 2009-07-27 | 0.087 | 4,236,131 | +79,477 | 0.08% | 366,704 |
| 2009-07-27 | 2009-07-23 | 0.092 | 4,156,654 | +262,275 | 0.08% | 380,744 |
| 2009-07-24 | 2009-07-22 | 0.092 | 3,894,379 | -397,386 | 0.08% | 356,720 |
| 2009-07-23 | 2009-07-21 | 0.089 | 4,291,765 | +397,386 | 0.08% | 380,160 |
| 2009-07-22 | 2009-07-20 | 0.093 | 3,894,379 | -317,909 | 0.08% | 360,640 |
| 2009-07-20 | 2009-07-16 | 0.091 | 4,212,288 | +317,909 | 0.08% | 381,600 |
| 2009-07-08 | 2009-07-06 | 0.090 | 3,894,379 | +103,320 | 0.08% | 348,880 |
| 2009-06-12 | 2009-06-10 | 0.111 | 3,791,059 | +111,268 | 0.07% | 419,760 |
| 2009-06-03 | 2009-06-01 | 0.114 | 3,679,791 | +198,693 | 0.07% | 418,552 |
| 2009-05-22 | 2009-05-20 | 0.111 | 3,481,098 | -397,386 | 0.07% | 385,440 |
| 2009-05-21 | 2009-05-19 | 0.117 | 3,878,484 | +111,268 | 0.08% | 452,864 |
| 2009-05-20 | 2009-05-18 | 0.122 | 3,767,216 | +397,386 | 0.07% | 458,832 |
| 2009-05-19 | 2009-05-15 | 0.105 | 3,369,830 | +151,006 | 0.07% | 352,768 |
| 2009-05-18 | 2009-05-14 | 0.085 | 3,218,824 | +79,478 | 0.06% | 272,160 |
| 2009-05-15 | 2009-05-13 | 0.083 | 3,139,346 | -596,079 | 0.06% | 259,120 |
| 2009-05-14 | 2009-05-12 | 0.080 | 3,735,425 | -913,987 | 0.07% | 297,040 |
| 2009-05-13 | 2009-05-11 | 0.081 | 4,649,412 | +1,827,974 | 0.09% | 374,400 |
| 2009-04-30 | 2009-04-28 | 0.058 | 2,821,438 | -985,516 | 0.05% | 164,720 |
| 2009-04-28 | 2009-04-24 | 0.072 | 3,806,954 | -7,948 | 0.07% | 275,904 |
| 2009-04-24 | 2009-04-22 | 0.069 | 3,814,902 | +993,464 | 0.07% | 264,960 |
| 2009-04-16 | 2009-04-14 | 0.065 | 2,821,438 | -119,216 | 0.05% | 184,600 |
| 2009-04-09 | 2009-04-07 | 0.064 | 2,940,654 | -39,738 | 0.06% | 189,440 |
| 2009-04-07 | 2009-04-03 | 0.068 | 2,980,392 | -127,164 | 0.06% | 204,000 |
| 2009-04-03 | 2009-04-01 | 0.066 | 3,107,556 | -222,536 | 0.06% | 206,448 |
| 2009-04-02 | 2009-03-31 | 0.062 | 3,330,092 | -254,326 | 0.06% | 207,824 |
| 2009-03-30 | 2009-03-26 | 0.055 | 3,584,418 | +158,954 | 0.07% | 198,440 |
| 2009-03-20 | 2009-03-18 | 0.056 | 3,425,464 | -238,431 | 0.07% | 193,088 |
| 2009-02-23 | 2009-02-19 | 0.060 | 3,663,895 | +39,738 | 0.07% | 221,280 |
| 2009-02-20 | 2009-02-18 | 0.058 | 3,624,157 | +397,386 | 0.07% | 211,584 |
| 2009-02-17 | 2009-02-13 | 0.044 | 3,226,771 | +7,947 | 0.06% | 142,912 |
| 2009-01-22 | 2009-01-20 | 0.049 | 3,218,824 | -182,797 | 0.06% | 158,760 |
| 2008-12-30 | 2008-12-24 | 0.028 | 3,401,621 | +79,477 | 0.07% | 95,872 |
| 2008-12-23 | 2008-12-19 | 0.031 | 3,322,144 | +103,320 | 0.06% | 103,664 |
| 2008-12-19 | 2008-12-17 | 0.029 | 3,218,824 | -119,215 | 0.06% | 93,960 |
| 2008-08-19 | 2008-08-15 | 0.045 | 3,338,039 | -47,686 | 0.07% | 151,200 |
| 2008-08-12 | 2008-08-08 | 0.057 | 3,385,725 | -23,844 | 0.07% | 194,256 |
| 2008-07-29 | 2008-07-25 | 0.062 | 3,409,569 | -158,954 | 0.07% | 212,784 |
| 2008-07-25 | 2008-07-23 | 0.064 | 3,568,523 | +7,948 | 0.07% | 229,888 |
| 2008-07-14 | 2008-07-10 | 0.073 | 3,560,575 | -23,843 | 0.07% | 261,632 |
| 2008-06-24 | 2008-06-20 | 0.085 | 3,584,418 | -294,066 | 0.07% | 303,072 |
| 2008-06-16 | 2008-06-12 | 0.091 | 3,878,484 | -198,692 | 0.08% | 351,360 |
| 2008-06-03 | 2008-05-30 | 0.111 | 4,077,176 | -31,791 | 0.08% | 451,440 |
| 2008-06-02 | 2008-05-29 | 0.111 | 4,108,967 | +31,791 | 0.08% | 454,960 |
| 2008-05-28 | 2008-05-26 | 0.111 | 4,077,176 | -222,536 | 0.08% | 451,440 |
| 2008-05-26 | 2008-05-22 | 0.118 | 4,299,712 | +31,790 | 0.08% | 506,376 |
| 2008-05-23 | 2008-05-21 | 0.114 | 4,267,922 | +31,791 | 0.08% | 485,448 |
| 2008-05-22 | 2008-05-20 | 0.111 | 4,236,131 | -23,843 | 0.08% | 469,040 |
| 2008-05-16 | 2008-05-14 | 0.118 | 4,259,974 | +23,843 | 0.08% | 501,696 |
| 2008-05-13 | 2008-05-08 | 0.121 | 4,236,131 | +182,798 | 0.08% | 511,680 |
| 2008-05-08 | 2008-05-06 | 0.123 | 4,053,333 | -564,288 | 0.09% | 497,760 |
| 2008-05-07 | 2008-05-05 | 0.126 | 4,617,621 | +643,765 | 0.11% | 581,000 |
| 2008-04-30 | 2008-04-28 | 0.117 | 3,973,856 | +23,843 | 0.09% | 464,000 |
| 2008-04-16 | 2008-04-14 | 0.116 | 3,950,013 | -95,373 | 0.09% | 457,240 |
| 2008-04-10 | 2008-04-08 | 0.127 | 4,045,386 | -47,686 | 0.09% | 513,072 |
| 2008-04-07 | 2008-04-02 | 0.129 | 4,093,072 | -7,948 | 0.09% | 527,360 |
| 2008-04-02 | 2008-03-31 | 0.127 | 4,101,020 | -15,895 | 0.09% | 520,128 |
| 2008-03-28 | 2008-03-26 | 0.131 | 4,116,915 | +103,320 | 0.09% | 538,720 |
| 2008-03-26 | 2008-03-20 | 0.129 | 4,013,595 | +1,208,053 | 0.09% | 517,120 |
| 2008-03-19 | 2008-03-17 | 0.133 | 2,805,542 | +79,477 | 0.06% | 372,768 |
| 2008-03-11 | 2008-03-07 | 0.166 | 2,726,065 | -174,850 | 0.06% | 452,760 |
| 2008-03-10 | 2008-03-06 | 0.171 | 2,900,915 | +95,373 | 0.07% | 496,400 |
| 2008-03-06 | 2008-03-04 | 0.162 | 2,805,542 | +23,843 | 0.06% | 454,664 |
| 2008-03-03 | 2008-02-28 | 0.159 | 2,781,699 | -158,955 | 0.06% | 442,400 |
| 2008-02-29 | 2008-02-27 | 0.151 | 2,940,654 | -87,424 | 0.07% | 444,000 |
| 2008-02-28 | 2008-02-26 | 0.147 | 3,028,078 | -87,425 | 0.07% | 445,008 |
| 2008-02-25 | 2008-02-21 | 0.149 | 3,115,503 | +79,477 | 0.07% | 464,128 |
| 2008-02-22 | 2008-02-20 | 0.149 | 3,036,026 | -79,477 | 0.07% | 452,288 |
| 2008-02-21 | 2008-02-19 | 0.159 | 3,115,503 | -55,634 | 0.07% | 495,488 |
| 2008-02-20 | 2008-02-18 | 0.146 | 3,171,137 | +238,431 | 0.07% | 462,840 |
| 2008-02-18 | 2008-02-14 | 0.127 | 2,932,706 | -278,170 | 0.07% | 371,952 |
| 2008-01-31 | 2008-01-29 | 0.148 | 3,210,876 | -55,634 | 0.07% | 475,104 |
| 2008-01-29 | 2008-01-25 | 0.150 | 3,266,510 | -158,954 | 0.08% | 489,912 |
| 2008-01-25 | 2008-01-23 | 0.151 | 3,425,464 | +39,739 | 0.08% | 517,200 |
| 2008-01-18 | 2008-01-16 | 0.177 | 3,385,725 | -79,478 | 0.08% | 599,808 |
| 2008-01-17 | 2008-01-15 | 0.191 | 3,465,203 | -15,895 | 0.08% | 662,720 |
| 2008-01-16 | 2008-01-14 | 0.199 | 3,481,098 | -23,843 | 0.08% | 693,792 |
| 2008-01-15 | 2008-01-11 | 0.184 | 3,504,941 | +302,013 | 0.08% | 645,624 |
| 2008-01-14 | 2008-01-10 | 0.188 | 3,202,928 | -95,373 | 0.08% | 602,888 |
| 2008-01-11 | 2008-01-09 | 0.199 | 3,298,301 | +333,804 | 0.08% | 657,360 |
| 2008-01-10 | 2008-01-08 | 0.217 | 2,964,497 | -635,817 | 0.07% | 644,544 |
| 2008-01-08 | 2008-01-04 | 0.170 | 3,600,314 | +39,739 | 0.09% | 612,456 |
| 2008-01-07 | 2008-01-03 | 0.174 | 3,560,575 | +206,640 | 0.09% | 620,032 |
| 2008-01-03 | 2007-12-31 | 0.164 | 3,353,935 | -95,372 | 0.08% | 550,288 |
| 2008-01-02 | 2007-12-27 | 0.174 | 3,449,307 | +95,372 | 0.08% | 600,656 |
| 2007-12-28 | 2007-12-24 | 0.172 | 3,353,935 | -79,477 | 0.08% | 577,296 |
| 2007-12-27 | 2007-12-20 | 0.176 | 3,433,412 | -135,111 | 0.08% | 604,800 |
| 2007-12-17 | 2007-12-13 | 0.182 | 3,568,523 | -119,216 | 0.09% | 650,152 |
| 2007-12-13 | 2007-12-11 | 0.192 | 3,687,739 | -55,634 | 0.09% | 708,992 |
| 2007-12-12 | 2007-12-10 | 0.188 | 3,743,373 | -7,947 | 0.09% | 704,616 |
| 2007-12-06 | 2007-12-04 | 0.201 | 3,751,320 | +206,640 | 0.09% | 755,200 |
| 2007-12-05 | 2007-12-03 | 0.206 | 3,544,680 | +158,955 | 0.09% | 731,440 |
| 2007-12-04 | 2007-11-30 | 0.183 | 3,385,725 | -47,687 | 0.08% | 620,256 |
| 2007-11-23 | 2007-11-21 | 0.205 | 3,433,412 | -429,176 | 0.09% | 705,024 |
| 2007-11-21 | 2007-11-19 | 0.219 | 3,862,588 | +397,385 | 0.10% | 847,584 |
| 2007-11-19 | 2007-11-15 | 0.192 | 3,465,203 | -79,477 | 0.09% | 666,208 |
| 2007-11-16 | 2007-11-14 | 0.198 | 3,544,680 | -63,581 | 0.09% | 702,896 |
| 2007-11-15 | 2007-11-13 | 0.182 | 3,608,261 | +445,071 | 0.09% | 657,392 |
| 2007-11-14 | 2007-11-12 | 0.197 | 3,163,190 | -381,490 | 0.08% | 624,064 |
| 2007-11-13 | 2007-11-09 | 0.225 | 3,544,680 | +341,752 | 0.09% | 799,232 |
| 2007-11-09 | 2007-11-07 | 0.248 | 3,202,928 | +913,987 | 0.08% | 793,104 |
| 2007-11-08 | 2007-11-06 | 0.249 | 2,288,941 | +1,080,889 | 0.06% | 569,088 |
| 2007-11-06 | 2007-11-02 | 0.297 | 1,208,052 | +182,797 | 0.03% | 358,720 |
| 2007-11-05 | 2007-11-01 | 0.362 | 1,025,255 | +715,294 | 0.03% | 371,520 |
| 2007-11-02 | 2007-10-31 | 0.408 | 309,961 | +174,850 | 0.09% | 126,360 |
| 2007-10-30 | 2007-10-26 | 0.433 | 135,111 | -47,686 | 0.04% | 58,480 |
| 2007-10-26 | 2007-10-24 | 0.533 | 182,797 | -87,425 | 0.05% | 97,520 |
| 2007-10-24 | 2007-10-22 | 0.257 | 270,222 | +39,738 | 0.07% | 69,360 |
| 2007-10-22 | 2007-10-17 | 0.327 | 230,484 | +95,373 | 0.06% | 75,400 |
| 2007-10-18 | 2007-10-16 | 0.382 | 135,111 | +95,372 | 0.04% | 51,680 |
| 2007-10-11 | 2007-10-09 | 0.498 | 39,739 | -7,947 | 0.01% | 19,800 |
| 2007-10-09 | 2007-10-05 | 0.468 | 47,686 | -39,739 | 0.01% | 22,320 |
| 2007-10-08 | 2007-10-04 | 0.513 | 87,425 | +55,634 | 0.02% | 44,880 |
| 2007-10-05 | 2007-10-03 | 0.584 | 31,791 | -31,791 | 0.01% | 18,560 |
| 2007-10-04 | 2007-10-02 | 11.846 | 63,582 | +7,948 | 0.02% | 753,204 |
| 2007-10-03 | 2007-09-28 | 14.937 | 55,634 | +51,906 | 0.02% | 830,977 |
| 2007-10-02 | 2007-09-27 | 15.795 | 3,728 | +2,796 | 0.01% | 58,883 |
| 2007-09-27 | 2007-09-24 | 15.623 | 932 | -4,660 | 0.00% | 14,561 |
| 2007-09-25 | 2007-09-21 | 12.018 | 5,592 | +5,592 | 0.02% | 67,204 |
| 2007-09-24 | 2007-09-20 | 15.452 | 0 | -932 | ||
| 2007-09-19 | 2007-09-17 | 20.345 | 932 | -932 | 0.00% | 18,961 |
| 2007-09-14 | 2007-09-12 | 23.692 | 1,864 | -2,796 | 0.01% | 44,163 |
| 2007-09-13 | 2007-09-11 | 20.087 | 4,660 | -2,796 | 0.01% | 93,606 |
| 2007-09-12 | 2007-09-10 | 21.460 | 7,456 | +3,728 | 0.02% | 160,009 |
| 2007-09-11 | 2007-09-07 | 16.138 | 3,728 | +1,864 | 0.01% | 60,164 |
| 2007-09-06 | 2007-09-04 | 14.937 | 1,864 | +1,864 | 0.01% | 27,842 |
| 2007-09-05 | 2007-09-03 | 14.250 | 0 | -3,728 | ||
| 2007-09-03 | 2007-08-30 | 17.769 | 3,728 | -6,523 | 0.01% | 66,244 |
| 2007-08-31 | 2007-08-29 | 12.705 | 10,251 | +932 | 0.03% | 130,235 |
| 2007-08-30 | 2007-08-28 | 8.928 | 9,319 | +4,659 | 0.03% | 83,196 |
| 2007-08-29 | 2007-08-27 | 7.726 | 4,660 | -1,864 | 0.01% | 36,002 |
| 2007-08-28 | 2007-08-24 | 5.666 | 6,524 | +1,864 | 0.02% | 36,962 |
| 2007-08-23 | 2007-08-21 | 4.464 | 4,660 | +932 | 0.01% | 20,801 |
| 2007-08-22 | 2007-08-20 | 4.893 | 3,728 | -2,796 | 0.01% | 18,241 |
| 2007-08-21 | 2007-08-17 | 5.065 | 6,524 | -21,434 | 0.02% | 33,042 |
| 2007-08-13 | 2007-08-09 | 3.434 | 27,958 | +2,795 | 0.08% | 95,999 |
| 2007-08-03 | 2007-08-01 | 4.464 | 25,163 | +13,980 | 0.07% | 112,322 |
| 2007-08-02 | 2007-07-31 | 5.065 | 11,183 | -11,184 | 0.03% | 56,638 |
| 2007-07-30 | 2007-07-26 | 4.807 | 22,367 | +11,184 | 0.06% | 107,522 |
| 2007-07-27 | 2007-07-25 | 4.893 | 11,183 | -2,796 | 0.03% | 54,718 |
| 2007-07-26 | 2007-07-24 | 4.807 | 13,979 | +2,796 | 0.04% | 67,199 |
| 2007-07-25 | 2007-07-23 | 4.893 | 11,183 | +5,591 | 0.03% | 54,718 |
| 2007-07-24 | 2007-07-20 | 5.408 | 5,592 | -2,796 | 0.02% | 30,242 |
| 2007-07-20 | 2007-07-18 | 4.635 | 8,388 | -3,727 | 0.02% | 38,882 |
| 2007-07-19 | 2007-07-17 | 5.151 | 12,115 | -5,592 | 0.03% | 62,399 |
| 2007-07-18 | 2007-07-16 | 6.095 | 17,707 | +3,728 | 0.05% | 107,920 |
| 2007-06-26 | 2007-06-22 | 3.176 | 13,979 | 0.04% | 44,399 |
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