History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -345,000
2019-04-02 2019-03-29 0.105 345,000 +40,000 0.14% 36,225
2019-03-29 2019-03-27 0.130 305,000 +80,000 0.12% 39,650
2019-03-28 2019-03-26 0.132 225,000 -60,000 0.09% 29,700
2019-03-27 2019-03-25 0.136 285,000 -175,000 0.11% 38,760
2019-03-26 2019-03-22 0.123 460,000 +135,000 0.18% 56,580
2019-03-25 2019-03-21 0.190 325,000 +25,000 0.13% 61,750
2019-03-19 2019-03-15 0.139 300,000 -325,000 0.12% 41,700
2019-03-18 2019-03-14 0.123 625,000 +70,000 0.25% 76,875
2019-03-08 2019-03-06 0.130 555,000 -190,000 0.22% 72,150
2019-03-06 2019-03-04 0.124 745,000 -200,000 0.30% 92,380
2019-02-26 2019-02-22 0.135 945,000 -15,000 0.38% 127,575
2019-02-25 2019-02-21 0.145 960,000 -35,000 0.38% 139,200
2019-02-22 2019-02-20 0.119 995,000 +55,000 0.40% 118,405
2019-02-13 2019-02-11 0.106 940,000 -10,000 0.38% 99,640
2019-02-08 2019-01-31 0.112 950,000 +80,000 0.38% 106,400
2019-01-29 2019-01-25 0.110 870,000 -460,000 0.35% 95,700
2019-01-25 2019-01-23 0.122 1,330,000 +60,000 0.53% 162,260
2019-01-23 2019-01-21 0.121 1,270,000 +5,000 0.51% 153,670
2019-01-22 2019-01-18 0.121 1,265,000 +240,000 0.51% 153,065
2019-01-14 2019-01-10 0.121 1,025,000 -290,000 0.41% 124,025
2019-01-11 2019-01-09 0.115 1,315,000 +20,000 0.53% 151,225
2019-01-10 2019-01-08 0.110 1,295,000 -30,000 0.52% 142,450
2019-01-09 2019-01-07 0.115 1,325,000 +290,000 0.53% 152,375
2019-01-08 2019-01-04 0.122 1,035,000 +60,000 0.41% 126,270
2019-01-07 2019-01-03 0.123 975,000 +180,000 0.39% 119,925
2019-01-04 2019-01-02 0.141 795,000 +795,000 0.32% 112,095
2018-12-06 2018-12-04 0.158 0 -455,000
2018-12-05 2018-12-03 0.159 455,000 +455,000 0.18% 72,345
2018-11-30 2018-11-28 0.163 0 -120,000
2018-11-28 2018-11-26 0.160 120,000 +120,000 0.05% 19,200
2018-11-22 2018-11-20 0.162 0 -20,000
2018-11-20 2018-11-16 0.153 20,000 -95,000 0.01% 3,060
2018-11-19 2018-11-15 0.161 115,000 +115,000 0.05% 18,515
2018-11-15 2018-11-13 0.144 0 -270,000
2018-11-14 2018-11-12 0.160 270,000 +10,000 0.11% 43,200
2018-11-12 2018-11-08 0.147 260,000 +5,000 0.10% 38,220
2018-11-01 2018-10-30 0.122 255,000 -40,000 0.10% 31,110
2018-10-31 2018-10-29 0.141 295,000 +240,000 0.12% 41,595
2018-10-30 2018-10-26 0.144 55,000 -15,000 0.02% 7,920
2018-10-29 2018-10-25 0.131 70,000 -150,000 0.03% 9,170
2018-10-25 2018-10-23 0.130 220,000 -125,000 0.09% 28,600
2018-10-15 2018-10-11 0.130 345,000 +290,000 0.14% 44,850
2018-09-21 2018-09-19 0.136 55,000 -5,000 0.02% 7,480
2018-09-20 2018-09-18 0.126 60,000 -10,000 0.02% 7,560
2018-09-19 2018-09-17 0.126 70,000 -10,000 0.03% 8,820
2018-09-18 2018-09-14 0.127 80,000 +10,000 0.03% 10,160
2018-09-17 2018-09-13 0.140 70,000 -145,000 0.03% 9,800
2018-09-13 2018-09-11 0.135 215,000 +210,000 0.09% 29,025
2018-09-12 2018-09-10 0.148 5,000 +5,000 0.00% 740
2018-09-11 2018-09-07 0.138 0 -10,000
2018-09-07 2018-09-05 0.140 10,000 -5,000 0.00% 1,400
2018-09-03 2018-08-30 0.150 15,000 -95,000 0.01% 2,250
2018-08-29 2018-08-27 0.163 110,000 -65,000 0.04% 17,930
2018-08-28 2018-08-24 0.165 175,000 +60,000 0.07% 28,875
2018-08-27 2018-08-23 0.182 115,000 -5,000 0.05% 20,930
2018-08-23 2018-08-21 0.174 120,000 -75,000 0.05% 20,880
2018-08-21 2018-08-17 0.198 195,000 -10,000 0.08% 38,610
2018-08-20 2018-08-16 0.187 205,000 -110,000 0.08% 38,335
2018-08-16 2018-08-14 0.189 315,000 +30,000 0.13% 59,535
2018-08-15 2018-08-13 0.190 285,000 +250,000 0.11% 54,150
2018-07-26 2018-07-24 0.220 35,000 -25,000 0.01% 7,700
2018-07-25 2018-07-23 0.214 60,000 +30,000 0.02% 12,840
2018-07-13 2018-07-11 0.218 30,000 -45,000 0.01% 6,540
2018-07-10 2018-07-06 0.210 75,000 -5,000 0.03% 15,750
2018-07-09 2018-07-05 0.230 80,000 +65,000 0.03% 18,400
2018-07-04 2018-06-29 0.255 15,000 +15,000 0.01% 3,825
2018-06-19 2018-06-14 0.275 0 -65,000
2018-06-13 2018-06-11 0.335 65,000 +15,000 0.03% 21,775
2018-06-12 2018-06-08 0.350 50,000 +20,000 0.02% 17,500
2018-06-08 2018-06-06 0.385 30,000 -5,000 0.01% 11,550
2018-06-05 2018-06-01 0.350 35,000 -150,000 0.01% 12,250
2018-06-04 2018-05-31 0.345 185,000 -10,000 0.07% 63,825
2018-05-24 2018-05-21 0.360 195,000 +35,000 0.08% 70,200
2018-05-23 2018-05-18 0.390 160,000 -90,000 0.06% 62,400
2018-05-15 2018-05-11 0.355 250,000 -5,000 0.10% 88,750
2018-05-14 2018-05-10 0.390 255,000 -5,000 0.10% 99,450
2018-05-08 2018-05-04 0.355 260,000 +95,000 0.10% 92,300
2018-04-30 2018-04-26 0.365 165,000 +10,000 0.07% 60,225
2018-04-27 2018-04-25 0.360 155,000 +50,000 0.06% 55,800
2018-04-26 2018-04-24 0.360 105,000 +15,000 0.04% 37,800
2018-04-25 2018-04-23 0.355 90,000 +20,000 0.04% 31,950
2018-04-24 2018-04-20 0.350 70,000 +35,000 0.03% 24,500
2018-04-20 2018-04-18 0.365 35,000 +30,000 0.01% 12,775
2018-04-19 2018-04-17 0.355 5,000 +5,000 0.00% 1,775
2018-04-11 2018-04-09 0.360 0 -10,000
2018-03-16 2018-03-14 0.380 10,000 +10,000 0.00% 3,800
2018-03-15 2018-03-13 0.390 0 -45,000
2018-03-13 2018-03-09 0.375 45,000 -15,000 0.02% 16,875
2018-03-12 2018-03-08 0.395 60,000 -20,000 0.02% 23,700
2018-03-08 2018-03-06 0.375 80,000 +80,000 0.03% 30,000
2018-03-06 2018-03-02 0.380 0 -30,000
2018-02-28 2018-02-26 0.400 30,000 +30,000 0.01% 12,000
2018-02-02 2018-01-31 0.380 0 -5,000
2018-01-23 2018-01-19 0.400 5,000 -10,000 0.00% 2,000
2018-01-22 2018-01-18 0.400 15,000 +5,000 0.01% 6,000
2018-01-19 2018-01-17 0.400 10,000 -30,000 0.00% 4,000
2017-11-15 2017-11-13 0.410 40,000 -25,000 0.02% 16,400
2017-11-14 2017-11-10 0.415 65,000 +65,000 0.03% 26,975
2017-11-07 2017-11-03 0.420 0 -5,000
2017-11-06 2017-11-02 0.435 5,000 -10,000 0.00% 2,175
2017-11-01 2017-10-30 0.400 15,000 -15,000 0.01% 6,000
2017-10-31 2017-10-27 0.410 30,000 +15,000 0.01% 12,300
2017-10-25 2017-10-23 0.425 15,000 -20,000 0.01% 6,375
2017-10-20 2017-10-18 0.430 35,000 -10,000 0.01% 15,050
2017-10-19 2017-10-17 0.420 45,000 +45,000 0.02% 18,900
2017-10-18 2017-10-16 0.440 0 -25,000
2017-10-16 2017-10-12 0.445 25,000 +25,000 0.01% 11,125
2017-10-11 2017-10-09 0.460 0 -5,000
2017-10-09 2017-10-04 0.460 5,000 -10,000 0.00% 2,300
2017-09-28 2017-09-26 0.435 15,000 -50,000 0.01% 6,525
2017-09-21 2017-09-19 0.450 65,000 +45,000 0.03% 29,250
2017-09-19 2017-09-15 0.450 20,000 +5,000 0.01% 9,000
2017-09-18 2017-09-14 0.445 15,000 -5,000 0.01% 6,675
2017-08-24 2017-08-21 0.430 20,000 -15,000 0.01% 8,600
2017-08-22 2017-08-18 0.430 35,000 -10,000 0.01% 15,050
2017-08-21 2017-08-17 0.435 45,000 +45,000 0.02% 19,575
2017-08-16 2017-08-14 0.435 0 -35,000
2017-08-14 2017-08-10 0.435 35,000 +10,000 0.01% 15,225
2017-08-11 2017-08-09 0.440 25,000 +10,000 0.01% 11,000
2017-08-09 2017-08-07 0.460 15,000 -10,000 0.01% 6,900
2017-08-08 2017-08-04 0.445 25,000 +20,000 0.01% 11,125
2017-08-03 2017-08-01 0.465 5,000 -20,000 0.00% 2,325
2017-08-02 2017-07-31 0.470 25,000 +25,000 0.01% 11,750
2017-07-28 2017-07-26 0.460 0 -20,000
2017-07-27 2017-07-25 0.470 20,000 +15,000 0.01% 9,400
2017-07-25 2017-07-21 0.480 5,000 -20,000 0.00% 2,400
2017-07-24 2017-07-20 0.465 25,000 +20,000 0.01% 11,625
2017-07-21 2017-07-19 0.485 5,000 +5,000 0.00% 2,425
2017-07-19 2017-07-17 0.480 0 -35,000
2017-07-18 2017-07-14 0.465 35,000 +30,000 0.01% 16,275
2017-07-13 2017-07-11 0.460 5,000 +5,000 0.00% 2,300
2017-07-04 2017-06-30 0.500 0 -10,000
2017-06-30 2017-06-28 0.480 10,000 -35,000 0.00% 4,800
2017-06-29 2017-06-27 0.500 45,000 -70,000 0.02% 22,500
2017-06-26 2017-06-22 0.510 115,000 -35,000 0.05% 58,650
2017-06-22 2017-06-20 0.510 150,000 +85,000 0.06% 76,500
2017-06-21 2017-06-19 0.520 65,000 -40,000 0.03% 33,800
2017-06-19 2017-06-15 0.520 105,000 +15,000 0.04% 54,600
2017-06-16 2017-06-14 0.540 90,000 -45,000 0.04% 48,600
2017-06-14 2017-06-12 0.550 135,000 -10,000 0.05% 74,250
2017-06-13 2017-06-09 0.530 145,000 +15,000 0.06% 76,850
2017-06-12 2017-06-08 0.540 130,000 +5,000 0.05% 70,200
2017-06-09 2017-06-07 0.550 125,000 -55,000 0.05% 68,750
2017-06-08 2017-06-06 0.560 180,000 +160,000 0.07% 100,800
2017-06-07 2017-06-05 0.560 20,000 -75,000 0.01% 11,200
2017-06-02 2017-05-31 0.495 95,000 +65,000 0.04% 47,025
2017-05-31 2017-05-26 0.510 30,000 +30,000 0.01% 15,300
2017-05-29 2017-05-25 0.510 0 -10,000
2017-05-26 2017-05-24 0.550 10,000 +10,000 0.00% 5,500
2017-05-25 2017-05-23 0.600 0 -30,000
2017-05-24 2017-05-22 0.600 30,000 -55,000 0.01% 18,000
2017-05-23 2017-05-19 0.420 85,000 -5,000 0.03% 35,700
2017-05-22 2017-05-18 0.405 90,000 +15,000 0.04% 36,450
2017-05-19 2017-05-17 0.430 75,000 +20,000 0.03% 32,250
2017-05-18 2017-05-16 0.445 55,000 +15,000 0.02% 24,475
2017-05-17 2017-05-15 0.445 40,000 +25,000 0.02% 17,800
2017-05-15 2017-05-11 0.430 15,000 -40,000 0.01% 6,450
2017-05-11 2017-05-09 0.410 55,000 +15,000 0.02% 22,550
2017-05-09 2017-05-05 0.440 40,000 -30,000 0.02% 17,600
2017-05-05 2017-05-02 0.445 70,000 +5,000 0.03% 31,150
2017-05-02 2017-04-27 0.420 65,000 +55,000 0.03% 27,300
2017-04-28 2017-04-26 0.430 10,000 -40,000 0.00% 4,300
2017-04-27 2017-04-25 0.440 50,000 +20,000 0.02% 22,000
2017-04-21 2017-04-19 0.440 30,000 -30,000 0.01% 13,200
2017-04-20 2017-04-18 0.440 60,000 +10,000 0.02% 26,400
2017-04-10 2017-04-06 0.470 50,000 +5,000 0.02% 23,500
2017-04-07 2017-04-05 0.470 45,000 -25,000 0.02% 21,150
2017-04-03 2017-03-30 0.460 70,000 -10,000 0.03% 32,200
2017-03-30 2017-03-28 0.465 80,000 +70,000 0.03% 37,200
2017-03-29 2017-03-27 0.455 10,000 -50,000 0.00% 4,550
2017-03-28 2017-03-24 0.460 60,000 -10,000 0.02% 27,600
2017-03-27 2017-03-23 0.405 70,000 -35,000 0.03% 28,350
2017-03-23 2017-03-21 0.420 105,000 +85,000 0.04% 44,100
2017-03-21 2017-03-17 0.450 20,000 -45,000 0.01% 9,000
2017-03-20 2017-03-16 0.440 65,000 +35,000 0.03% 28,600
2017-03-15 2017-03-13 0.440 30,000 -55,000 0.01% 13,200
2017-03-14 2017-03-10 0.435 85,000 -30,000 0.03% 36,975
2017-03-10 2017-03-08 0.445 115,000 +85,000 0.05% 51,175
2017-03-09 2017-03-07 0.425 30,000 +5,000 0.01% 12,750
2017-03-08 2017-03-06 0.425 25,000 +20,000 0.01% 10,625
2017-03-06 2017-03-02 0.410 5,000 -5,000 0.00% 2,050
2017-02-16 2017-02-14 0.395 10,000 -20,000 0.00% 3,950
2017-02-15 2017-02-13 0.405 30,000 +20,000 0.01% 12,150
2017-02-14 2017-02-10 0.410 10,000 -5,000 0.00% 4,100
2017-02-08 2017-02-06 0.400 15,000 -5,000 0.01% 6,000
2017-01-20 2017-01-18 0.395 20,000 -15,000 0.01% 7,900
2017-01-19 2017-01-17 0.400 35,000 +15,000 0.01% 14,000
2016-12-20 2016-12-16 0.395 20,000 -25,000 0.01% 7,900
2016-12-19 2016-12-15 0.390 45,000 +5,000 0.02% 17,550
2016-12-09 2016-12-07 0.410 40,000 +35,000 0.02% 16,400
2016-11-17 2016-11-15 0.430 5,000 -5,000 0.00% 2,150
2016-11-11 2016-11-09 0.410 10,000 -70,000 0.00% 4,100
2016-11-10 2016-11-08 0.410 80,000 -20,000 0.03% 32,800
2016-11-09 2016-11-07 0.410 100,000 +70,000 0.04% 41,000
2016-11-08 2016-11-04 0.430 30,000 -65,000 0.01% 12,900
2016-11-04 2016-11-02 0.415 95,000 +65,000 0.04% 39,425
2016-11-03 2016-11-01 0.425 30,000 -45,000 0.01% 12,750
2016-11-02 2016-10-31 0.415 75,000 +20,000 0.03% 31,125
2016-11-01 2016-10-28 0.420 55,000 +15,000 0.02% 23,100
2016-10-28 2016-10-26 0.435 40,000 -55,000 0.02% 17,400
2016-10-26 2016-10-24 0.420 95,000 -15,000 0.04% 39,900
2016-10-24 2016-10-19 0.425 110,000 +10,000 0.04% 46,750
2016-10-20 2016-10-18 0.425 100,000 +5,000 0.04% 42,500
2016-10-19 2016-10-17 0.435 95,000 +45,000 0.04% 41,325
2016-10-18 2016-10-14 0.450 50,000 +15,000 0.02% 22,500
2016-10-13 2016-10-11 0.440 35,000 +5,000 0.01% 15,400
2016-10-11 2016-10-06 0.460 30,000 -30,000 0.01% 13,800
2016-10-07 2016-10-05 0.445 60,000 -65,000 0.02% 26,700
2016-10-05 2016-10-03 0.450 125,000 -10,000 0.05% 56,250
2016-10-03 2016-09-29 0.450 135,000 +80,000 0.05% 60,750
2016-09-30 2016-09-28 0.435 55,000 -5,000 0.02% 23,925
2016-09-29 2016-09-27 0.445 60,000 -30,000 0.02% 26,700
2016-09-28 2016-09-26 0.425 90,000 -55,000 0.04% 38,250
2016-09-27 2016-09-23 0.435 145,000 +65,000 0.06% 63,075
2016-09-26 2016-09-22 0.440 80,000 -5,000 0.03% 35,200
2016-09-23 2016-09-21 0.435 85,000 +30,000 0.03% 36,975
2016-09-22 2016-09-20 0.420 55,000 -10,000 0.02% 23,100
2016-09-20 2016-09-15 0.405 65,000 +15,000 0.03% 26,325
2016-09-12 2016-09-08 0.435 50,000 +5,000 0.02% 21,750
2016-09-08 2016-09-06 0.435 45,000 -15,000 0.02% 19,575
2016-09-07 2016-09-05 0.430 60,000 -5,000 0.02% 25,800
2016-09-02 2016-08-31 0.410 65,000 +5,000 0.03% 26,650
2016-09-01 2016-08-30 0.415 60,000 +40,000 0.02% 24,900
2016-08-26 2016-08-24 0.420 20,000 -55,000 0.01% 8,400
2016-08-23 2016-08-19 0.425 75,000 -40,000 0.03% 31,875
2016-08-19 2016-08-17 0.415 115,000 +110,000 0.05% 47,725
2016-08-17 2016-08-15 0.430 5,000 -90,000 0.00% 2,150
2016-08-16 2016-08-12 0.430 95,000 +80,000 0.04% 40,850
2016-08-15 2016-08-11 0.420 15,000 -10,000 0.01% 6,300
2016-08-11 2016-08-09 0.410 25,000 +25,000 0.01% 10,250
2016-08-03 2016-07-29 0.420 0 -75,000
2016-08-01 2016-07-28 0.415 75,000 +50,000 0.03% 31,125
2016-07-27 2016-07-25 0.395 25,000 +5,000 0.01% 9,875
2016-07-21 2016-07-19 0.380 20,000 +20,000 0.01% 7,600
2016-07-20 2016-07-18 0.410 0 -40,000
2016-07-19 2016-07-15 0.415 40,000 +5,000 0.02% 16,600
2016-07-15 2016-07-13 0.395 35,000 +25,000 0.01% 13,825
2016-07-12 2016-07-08 0.380 10,000 +5,000 0.00% 3,800
2016-07-06 2016-07-04 0.405 5,000 -20,000 0.00% 2,025
2016-06-29 2016-06-27 0.400 25,000 -80,000 0.01% 10,000
2016-06-28 2016-06-24 0.390 105,000 +100,000 0.04% 40,950
2016-06-20 2016-06-16 0.400 5,000 -40,000 0.00% 2,000
2016-06-15 2016-06-13 0.395 45,000 +20,000 0.02% 17,775
2016-06-14 2016-06-10 0.400 25,000 +5,000 0.01% 10,000
2016-06-02 2016-05-31 0.405 20,000 -30,000 0.01% 8,100
2016-05-31 2016-05-27 0.395 50,000 +5,000 0.02% 19,750
2016-05-27 2016-05-25 0.400 45,000 +45,000 0.02% 18,000
2016-05-19 2016-05-17 0.390 0 -35,000
2016-05-17 2016-05-13 0.370 35,000 +35,000 0.01% 12,950
2016-05-12 2016-05-10 0.395 0 -50,000
2016-05-11 2016-05-09 0.405 50,000 +15,000 0.02% 20,250
2016-05-10 2016-05-06 0.400 35,000 -30,000 0.01% 14,000
2016-05-09 2016-05-05 0.405 65,000 +15,000 0.03% 26,325
2016-05-06 2016-05-04 0.410 50,000 +50,000 0.02% 20,500
2016-05-03 2016-04-28 0.480 0 -75,000
2016-04-29 2016-04-27 0.470 75,000 +70,000 0.03% 35,250
2016-04-26 2016-04-22 0.440 5,000 -5,000 0.00% 2,200
2016-04-22 2016-04-20 0.415 10,000 +5,000 0.00% 4,150
2016-04-19 2016-04-15 0.435 5,000 -15,000 0.00% 2,175
2016-04-18 2016-04-14 0.430 20,000 -50,000 0.01% 8,600
2016-04-15 2016-04-13 0.415 70,000 -5,000 0.03% 29,050
2016-04-13 2016-04-11 0.435 75,000 -5,000 0.03% 32,625
2016-04-07 2016-04-05 0.420 80,000 +70,000 0.03% 33,600
2016-04-05 2016-03-31 0.445 10,000 -30,000 0.00% 4,450
2016-04-01 2016-03-30 0.415 40,000 +30,000 0.02% 16,600
2016-03-31 2016-03-29 0.415 10,000 -5,000 0.00% 4,150
2016-03-24 2016-03-22 0.400 15,000 -5,000 0.01% 6,000
2016-03-23 2016-03-21 0.400 20,000 -60,000 0.01% 8,000
2016-03-10 2016-03-08 0.400 80,000 +35,000 0.03% 32,000
2016-03-09 2016-03-07 0.400 45,000 +10,000 0.02% 18,000
2016-03-08 2016-03-04 0.430 35,000 -5,000 0.01% 15,050
2016-02-22 2016-02-18 0.410 40,000 +25,000 0.02% 16,400
2016-02-18 2016-02-16 0.385 15,000 -25,000 0.01% 5,775
2016-02-16 2016-02-12 0.350 40,000 -10,000 0.02% 14,000
2016-02-11 2016-02-04 0.400 50,000 -10,000 0.02% 20,000
2016-02-03 2016-02-01 0.370 60,000 +20,000 0.02% 22,200
2016-01-22 2016-01-20 0.400 40,000 +5,000 0.02% 16,000
2016-01-11 2016-01-07 0.465 35,000 -25,000 0.01% 16,275
2016-01-08 2016-01-06 0.480 60,000 -25,000 0.02% 28,800
2016-01-04 2015-12-29 0.465 85,000 +50,000 0.03% 39,525
2015-12-29 2015-12-24 0.475 35,000 -40,000 0.01% 16,625
2015-12-23 2015-12-21 0.460 75,000 +40,000 0.03% 34,500
2015-12-15 2015-12-11 0.470 35,000 -25,000 0.01% 16,450
2015-12-14 2015-12-10 0.490 60,000 +15,000 0.02% 29,400
2015-12-10 2015-12-08 0.490 45,000 +5,000 0.02% 22,050
2015-12-09 2015-12-07 0.510 40,000 -5,000 0.02% 20,400
2015-12-08 2015-12-04 0.500 45,000 -35,000 0.02% 22,500
2015-12-07 2015-12-03 0.490 80,000 +45,000 0.03% 39,200
2015-12-02 2015-11-30 0.470 35,000 -10,000 0.01% 16,450
2015-12-01 2015-11-27 0.480 45,000 +10,000 0.02% 21,600
2015-11-30 2015-11-26 0.500 35,000 -45,000 0.01% 17,500
2015-11-25 2015-11-23 0.530 80,000 +45,000 0.03% 42,400
2015-11-17 2015-11-13 0.500 35,000 -20,000 0.01% 17,500
2015-11-13 2015-11-11 0.530 55,000 +20,000 0.02% 29,150
2015-11-12 2015-11-10 0.540 35,000 -25,000 0.01% 18,900
2015-11-06 2015-11-04 0.510 60,000 +10,000 0.02% 30,600
2015-10-28 2015-10-26 0.520 50,000 -10,000 0.02% 26,000
2015-10-27 2015-10-23 0.520 60,000 -25,000 0.02% 31,200
2015-10-23 2015-10-20 0.540 85,000 +25,000 0.03% 45,900
2015-10-14 2015-10-12 0.540 60,000 +25,000 0.02% 32,400
2015-10-09 2015-10-07 0.550 35,000 -40,000 0.01% 19,250
2015-09-11 2015-09-09 0.510 75,000 +40,000 0.03% 38,250
2015-08-26 2015-08-24 0.495 35,000 -15,000 0.01% 17,325
2015-08-25 2015-08-21 0.550 50,000 +10,000 0.02% 27,500
2015-08-24 2015-08-20 0.560 40,000 +5,000 0.02% 22,400
2015-08-20 2015-08-18 0.550 35,000 -35,000 0.01% 19,250
2015-08-19 2015-08-17 0.540 70,000 +20,000 0.03% 37,800
2015-08-13 2015-08-11 0.560 50,000 -15,000 0.02% 28,000
2015-08-12 2015-08-10 0.530 65,000 +10,000 0.03% 34,450
2015-08-07 2015-08-05 0.530 55,000 +10,000 0.02% 29,150
2015-08-06 2015-08-04 0.600 45,000 +10,000 0.02% 27,000
2015-08-05 2015-08-03 0.570 35,000 -5,000 0.01% 19,950
2015-08-04 2015-07-31 0.600 40,000 -10,000 0.02% 24,000
2015-07-31 2015-07-29 0.600 50,000 -20,000 0.02% 30,000
2015-07-29 2015-07-27 0.620 70,000 -20,000 0.03% 43,400
2015-07-27 2015-07-23 0.670 90,000 +55,000 0.04% 60,300
2015-07-24 2015-07-22 0.660 35,000 -30,000 0.01% 23,100
2015-07-23 2015-07-21 0.710 65,000 -60,000 0.03% 46,150
2015-07-20 2015-07-16 0.630 125,000 +90,000 0.05% 78,750
2015-07-15 2015-07-13 0.700 35,000 -450,000 0.01% 24,500
2015-07-14 2015-07-10 0.720 485,000 -130,000 0.19% 349,200
2015-07-13 2015-07-09 0.620 615,000 +425,000 0.25% 381,300
2015-07-10 2015-07-08 0.400 190,000 -125,000 0.08% 76,000
2015-07-09 2015-07-07 0.550 315,000 -255,000 0.13% 173,250
2015-07-08 2015-07-06 0.660 570,000 +290,000 0.23% 376,200
2015-07-07 2015-07-03 0.840 280,000 +60,000 0.11% 235,200
2015-07-06 2015-07-02 0.940 220,000 +100,000 0.09% 206,800
2015-07-03 2015-06-30 1.060 120,000 +65,000 0.05% 127,200
2015-06-30 2015-06-26 1.060 55,000 +20,000 0.02% 58,300
2015-06-26 2015-06-24 1.230 35,000 -240,000 0.01% 43,050
2015-06-25 2015-06-23 1.130 275,000 +85,000 0.11% 310,750
2015-06-24 2015-06-22 1.170 190,000 -35,000 0.08% 222,300
2015-06-23 2015-06-19 1.200 225,000 +5,000 0.09% 270,000
2015-06-22 2015-06-18 1.250 220,000 +185,000 0.09% 275,000
2015-06-19 2015-06-17 1.270 35,000 -5,000 0.01% 44,450
2015-06-18 2015-06-16 1.270 40,000 -15,000 0.02% 50,800
2015-06-16 2015-06-12 1.100 55,000 -75,000 0.02% 60,500
2015-06-15 2015-06-11 1.110 130,000 -155,000 0.05% 144,300
2015-06-12 2015-06-10 1.150 285,000 +160,000 0.11% 327,750
2015-06-11 2015-06-09 1.130 125,000 -60,000 0.05% 141,250
2015-06-10 2015-06-08 1.220 185,000 -180,000 0.07% 225,700
2015-06-09 2015-06-05 1.200 365,000 +225,000 0.15% 438,000
2015-06-08 2015-06-04 1.200 140,000 -210,000 0.06% 168,000
2015-06-05 2015-06-03 1.390 350,000 +75,000 0.14% 486,500
2015-06-04 2015-06-02 1.230 275,000 -200,000 0.11% 338,250
2015-06-03 2015-06-01 0.950 475,000 +395,000 0.19% 451,250
2015-06-02 2015-05-29 0.850 80,000 -300,000 0.03% 68,000
2015-06-01 2015-05-28 0.830 380,000 +175,000 0.15% 315,400
2015-05-28 2015-05-26 0.890 205,000 -130,000 0.08% 182,450
2015-05-27 2015-05-22 0.840 335,000 +130,000 0.13% 281,400
2015-05-26 2015-05-21 0.860 205,000 -145,000 0.08% 176,300
2015-05-22 2015-05-20 0.830 350,000 +255,000 0.14% 290,500
2015-05-21 2015-05-19 0.850 95,000 +10,000 0.04% 80,750
2015-05-20 2015-05-18 0.790 85,000 -360,000 0.03% 67,150
2015-05-19 2015-05-15 0.730 445,000 +5,000 0.18% 324,850
2015-05-18 2015-05-14 0.710 440,000 +60,000 0.18% 312,400
2015-05-15 2015-05-13 0.770 380,000 +205,000 0.15% 292,600
2015-05-14 2015-05-12 0.660 175,000 -30,000 0.07% 115,500
2015-05-13 2015-05-11 0.660 205,000 -5,000 0.08% 135,300
2015-05-12 2015-05-08 0.650 210,000 -70,000 0.08% 136,500
2015-05-11 2015-05-07 0.630 280,000 -30,000 0.11% 176,400
2015-05-08 2015-05-06 0.660 310,000 -285,000 0.12% 204,600
2015-05-07 2015-05-05 0.640 595,000 +375,000 0.24% 380,800
2015-05-05 2015-04-30 0.640 220,000 -190,000 0.09% 140,800
2015-05-04 2015-04-29 0.610 410,000 +170,000 0.16% 250,100
2015-04-30 2015-04-28 0.620 240,000 +35,000 0.10% 148,800
2015-04-28 2015-04-24 0.630 205,000 +125,000 0.08% 129,150
2015-04-27 2015-04-23 0.640 80,000 -5,000 0.03% 51,200
2015-04-24 2015-04-22 0.600 85,000 -95,000 0.03% 51,000
2015-04-23 2015-04-21 0.630 180,000 +25,000 0.07% 113,400
2015-04-22 2015-04-20 0.600 155,000 +5,000 0.06% 93,000
2015-04-21 2015-04-17 0.610 150,000 -40,000 0.06% 91,500
2015-04-20 2015-04-16 0.620 190,000 +130,000 0.08% 117,800
2015-04-17 2015-04-15 0.590 60,000 +20,000 0.02% 35,400
2015-04-16 2015-04-14 0.650 40,000 +5,000 0.02% 26,000
2015-04-15 2015-04-13 0.670 35,000 -10,000 0.01% 23,450
2015-04-14 2015-04-10 0.550 45,000 -55,000 0.02% 24,750
2015-04-13 2015-04-09 0.500 100,000 +50,000 0.04% 50,000
2015-04-09 2015-04-02 0.460 50,000 -65,000 0.02% 23,000
2015-04-01 2015-03-30 0.430 115,000 -30,000 0.05% 49,450
2015-03-31 2015-03-27 0.435 145,000 +45,000 0.06% 63,075
2015-03-30 2015-03-26 0.455 100,000 -85,000 0.04% 45,500
2015-03-27 2015-03-25 0.440 185,000 -5,000 0.07% 81,400
2015-03-26 2015-03-24 0.430 190,000 +45,000 0.08% 81,700
2015-03-19 2015-03-17 0.445 145,000 -40,000 0.06% 64,525
2015-03-16 2015-03-12 0.440 185,000 -70,000 0.07% 81,400
2015-03-12 2015-03-10 0.405 255,000 +10,000 0.10% 103,275
2015-03-06 2015-03-04 0.405 245,000 +55,000 0.10% 99,225
2015-03-05 2015-03-03 0.405 190,000 +5,000 0.08% 76,950
2015-03-04 2015-03-02 0.410 185,000 +5,000 0.07% 75,850
2015-03-03 2015-02-27 0.415 180,000 +5,000 0.07% 74,700
2015-03-02 2015-02-26 0.450 175,000 +10,000 0.07% 78,750
2015-02-25 2015-02-23 0.420 165,000 +5,000 0.07% 69,300
2015-02-24 2015-02-18 0.435 160,000 -20,000 0.06% 69,600
2015-02-16 2015-02-12 0.385 180,000 +45,000 0.07% 69,300
2015-02-12 2015-02-10 0.400 135,000 -45,000 0.05% 54,000
2015-02-05 2015-02-03 0.400 180,000 -80,000 0.07% 72,000
2015-01-28 2015-01-26 0.400 260,000 +40,000 0.10% 104,000
2015-01-27 2015-01-23 0.395 220,000 +25,000 0.09% 86,900
2015-01-22 2015-01-20 0.400 195,000 +15,000 0.08% 78,000
2015-01-21 2015-01-19 0.400 180,000 -110,000 0.07% 72,000
2015-01-20 2015-01-16 0.405 290,000 +100,000 0.12% 117,450
2015-01-13 2015-01-09 0.405 190,000 -100,000 0.08% 76,950
2015-01-09 2015-01-07 0.385 290,000 +75,000 0.12% 111,650
2015-01-08 2015-01-06 0.405 215,000 -50,000 0.09% 87,075
2015-01-05 2014-12-31 0.405 265,000 -65,000 0.11% 107,325
2015-01-02 2014-12-29 0.395 330,000 -10,000 0.13% 130,350
2014-12-30 2014-12-24 0.425 340,000 +50,000 0.14% 144,500
2014-12-29 2014-12-22 0.400 290,000 +10,000 0.12% 116,000
2014-12-23 2014-12-19 0.420 280,000 +35,000 0.11% 117,600
2014-12-19 2014-12-17 0.405 245,000 -30,000 0.10% 99,225
2014-12-18 2014-12-16 0.410 275,000 +25,000 0.11% 112,750
2014-12-17 2014-12-15 0.410 250,000 -45,000 0.10% 102,500
2014-12-11 2014-12-09 0.390 295,000 +75,000 0.12% 115,050
2014-12-10 2014-12-08 0.400 220,000 +60,000 0.09% 88,000
2014-12-09 2014-12-05 0.410 160,000 -20,000 0.06% 65,600
2014-12-05 2014-12-03 0.410 180,000 +15,000 0.07% 73,800
2014-12-03 2014-12-01 0.415 165,000 -10,000 0.07% 68,475
2014-12-02 2014-11-28 0.405 175,000 -110,000 0.07% 70,875
2014-11-28 2014-11-26 0.400 285,000 -5,000 0.11% 114,000
2014-11-27 2014-11-25 0.405 290,000 +95,000 0.12% 117,450
2014-11-26 2014-11-24 0.420 195,000 +125,000 0.08% 81,900
2014-11-25 2014-11-21 0.410 70,000 -20,000 0.03% 28,700
2014-11-24 2014-11-20 0.400 90,000 -135,000 0.04% 36,000
2014-11-21 2014-11-19 0.380 225,000 +190,000 0.09% 85,500
2014-11-14 2014-11-12 0.365 35,000 -75,000 0.01% 12,775
2014-11-13 2014-11-11 0.325 110,000 +70,000 0.04% 35,750
2014-11-12 2014-11-10 0.330 40,000 +5,000 0.02% 13,200
2014-11-03 2014-10-30 0.330 35,000 -10,000 0.01% 11,550
2014-10-27 2014-10-23 0.315 45,000 +10,000 0.02% 14,175
2014-09-29 2014-09-25 0.335 35,000 -90,000 0.01% 11,725
2014-09-26 2014-09-24 0.335 125,000 +80,000 0.05% 41,875
2014-05-29 2014-05-27 0.255 45,000 -25,000 0.02% 11,475
2014-05-28 2014-05-26 0.255 70,000 +30,000 0.03% 17,850
2014-05-27 2014-05-23 0.244 40,000 +5,000 0.02% 9,760
2014-05-20 2014-05-16 0.248 35,000 -30,000 0.01% 8,680
2014-05-16 2014-05-14 0.265 65,000 -30,000 0.03% 17,225
2014-05-15 2014-05-13 0.255 95,000 +60,000 0.04% 24,225
2014-05-02 2014-04-29 0.265 35,000 -5,000 0.01% 9,275
2014-04-28 2014-04-24 0.260 40,000 +5,000 0.02% 10,400
2014-04-11 2014-04-09 0.270 35,000 -20,000 0.01% 9,450
2014-04-10 2014-04-08 0.260 55,000 +20,000 0.02% 14,300
2014-04-07 2014-04-03 0.280 35,000 -30,000 0.01% 9,800
2014-04-03 2014-04-01 0.275 65,000 -10,000 0.03% 17,875
2014-04-02 2014-03-31 0.270 75,000 -50,000 0.03% 20,250
2014-03-31 2014-03-27 0.270 125,000 -10,000 0.05% 33,750
2014-03-27 2014-03-25 0.310 135,000 -50,000 0.05% 41,850
2014-03-26 2014-03-24 0.320 185,000 -5,000 0.07% 59,200
2014-03-25 2014-03-21 0.330 190,000 +55,000 0.08% 62,700
2014-03-20 2014-03-18 0.305 135,000 +20,000 0.05% 41,175
2014-03-19 2014-03-17 0.305 115,000 +80,000 0.05% 35,075
2014-03-10 2014-03-06 0.325 35,000 -40,000 0.01% 11,375
2014-03-06 2014-03-04 0.305 75,000 +40,000 0.03% 22,875
2014-02-27 2014-02-25 0.300 35,000 -10,000 0.01% 10,500
2014-02-25 2014-02-21 0.265 45,000 +10,000 0.02% 11,925
2014-02-17 2014-02-13 0.280 35,000 -5,000 0.01% 9,800
2014-02-11 2014-02-07 0.285 40,000 -15,000 0.02% 11,400
2014-02-10 2014-02-06 0.275 55,000 +20,000 0.02% 15,125
2013-07-04 2013-07-02 0.188 35,000 -100,000 0.01% 6,580
2011-09-05 2011-09-01 0.240 135,000 -5,000 0.05% 32,400
2011-08-18 2011-08-16 0.290 140,000 +5,000 0.06% 40,600
2010-09-16 2010-09-14 0.350 135,000 -75,000 0.05% 47,250
2010-04-21 2010-04-19 0.500 210,000 -15,000 0.08% 105,000
2010-04-20 2010-04-16 0.530 225,000 -30,000 0.09% 119,250
2010-04-19 2010-04-15 0.520 255,000 -45,000 0.10% 132,600
2010-04-16 2010-04-14 0.540 300,000 +90,000 0.12% 162,000
2009-10-06 2009-10-02 0.195 210,000 +35,000 0.08% 40,950
2008-10-03 2008-09-30 0.198 175,000 +25,000 0.07% 34,650
2008-08-29 2008-08-27 0.345 150,000 +25,000 0.06% 51,750
2008-07-23 2008-07-21 0.590 125,000 +25,000 0.05% 73,750
2008-04-29 2008-04-25 0.728 100,000 +1,049 0.04% 72,763
2008-03-03 2008-02-28 0.718 98,951 -19,790 0.04% 71,000
2007-07-19 2007-07-17 1.024 118,741 +325 0.05% 121,532
2007-06-26 2007-06-22 0.942 118,416 0.05% 111,600

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

Back to top