History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -68,000 | ||
| 2022-12-05 | 2022-12-01 | 0.035 | 68,000 | +11,000 | 0.00% | 2,380 |
| 2021-04-07 | 2021-03-31 | 0.025 | 57,000 | -285,000 | 0.00% | 1,425 |
| 2021-03-22 | 2021-03-18 | 0.028 | 342,000 | -465,000 | 0.01% | 9,576 |
| 2021-03-18 | 2021-03-16 | 0.029 | 807,000 | +20,000 | 0.04% | 23,403 |
| 2021-03-17 | 2021-03-15 | 0.028 | 787,000 | +730,000 | 0.03% | 22,036 |
| 2020-11-18 | 2020-11-16 | 0.020 | 57,000 | -150,000 | 0.00% | 1,140 |
| 2020-09-11 | 2020-09-09 | 0.037 | 207,000 | -1,000,000 | 0.01% | 7,659 |
| 2020-09-10 | 2020-09-08 | 0.091 | 1,207,000 | +1,200,000 | 0.07% | 109,837 |
| 2019-12-13 | 2019-12-11 | 0.054 | 7,000 | -60,000 | 0.00% | 378 |
| 2019-12-12 | 2019-12-10 | 0.054 | 67,000 | +60,000 | 0.00% | 3,618 |
| 2019-12-04 | 2019-12-02 | 0.050 | 7,000 | -145,000 | 0.00% | 350 |
| 2019-12-02 | 2019-11-28 | 0.056 | 152,000 | +145,000 | 0.01% | 8,512 |
| 2019-11-22 | 2019-11-20 | 0.056 | 7,000 | -10,000 | 0.00% | 392 |
| 2019-11-20 | 2019-11-18 | 0.054 | 17,000 | -55,000 | 0.00% | 918 |
| 2019-11-19 | 2019-11-15 | 0.057 | 72,000 | -10,000 | 0.00% | 4,104 |
| 2019-11-18 | 2019-11-14 | 0.060 | 82,000 | -5,000 | 0.01% | 4,920 |
| 2019-11-15 | 2019-11-13 | 0.063 | 87,000 | -15,000 | 0.01% | 5,481 |
| 2019-11-14 | 2019-11-12 | 0.062 | 102,000 | -150,000 | 0.01% | 6,324 |
| 2019-11-13 | 2019-11-11 | 0.060 | 252,000 | +245,000 | 0.02% | 15,120 |
| 2019-11-05 | 2019-11-01 | 0.066 | 7,000 | -5,000 | 0.00% | 462 |
| 2019-10-31 | 2019-10-29 | 0.060 | 12,000 | -30,000 | 0.00% | 720 |
| 2019-10-28 | 2019-10-24 | 0.062 | 42,000 | -5,000 | 0.00% | 2,604 |
| 2019-10-25 | 2019-10-23 | 0.063 | 47,000 | -5,000 | 0.00% | 2,961 |
| 2019-10-24 | 2019-10-22 | 0.065 | 52,000 | +45,000 | 0.00% | 3,380 |
| 2019-10-23 | 2019-10-21 | 0.060 | 7,000 | -150,000 | 0.00% | 420 |
| 2019-10-22 | 2019-10-18 | 0.059 | 157,000 | +150,000 | 0.01% | 9,263 |
| 2019-10-14 | 2019-10-10 | 0.045 | 7,000 | -25,000 | 0.00% | 315 |
| 2019-10-11 | 2019-10-09 | 0.045 | 32,000 | +25,000 | 0.00% | 1,440 |
| 2019-08-21 | 2019-08-19 | 0.066 | 7,000 | -5,000 | 0.00% | 462 |
| 2019-08-19 | 2019-08-15 | 0.071 | 12,000 | -5,000 | 0.00% | 852 |
| 2019-08-12 | 2019-08-08 | 0.065 | 17,000 | -10,000 | 0.00% | 1,105 |
| 2019-08-09 | 2019-08-07 | 0.067 | 27,000 | +20,000 | 0.00% | 1,809 |
| 2019-07-30 | 2019-07-26 | 0.073 | 7,000 | -60,000 | 0.00% | 511 |
| 2019-07-26 | 2019-07-24 | 0.075 | 67,000 | +60,000 | 0.00% | 5,025 |
| 2019-06-26 | 2019-06-24 | 0.070 | 7,000 | -135,000 | 0.00% | 490 |
| 2019-06-25 | 2019-06-21 | 0.071 | 142,000 | -45,000 | 0.01% | 10,082 |
| 2019-06-24 | 2019-06-20 | 0.074 | 187,000 | +180,000 | 0.01% | 13,838 |
| 2018-07-30 | 2018-07-26 | 0.117 | 7,000 | -15,000 | 0.00% | 819 |
| 2018-07-27 | 2018-07-25 | 0.117 | 22,000 | -5,000 | 0.00% | 2,574 |
| 2018-07-26 | 2018-07-24 | 0.112 | 27,000 | +20,000 | 0.00% | 3,024 |
| 2018-05-08 | 2018-05-04 | 0.123 | 7,000 | -200,000 | 0.00% | 861 |
| 2018-03-16 | 2018-03-14 | 0.128 | 207,000 | -300,000 | 0.01% | 26,496 |
| 2018-03-15 | 2018-03-13 | 0.132 | 507,000 | -45,000 | 0.03% | 66,924 |
| 2018-03-14 | 2018-03-12 | 0.130 | 552,000 | +45,000 | 0.04% | 71,760 |
| 2018-02-13 | 2018-02-09 | 0.089 | 507,000 | -200,000 | 0.03% | 45,123 |
| 2018-02-09 | 2018-02-07 | 0.090 | 707,000 | -55,000 | 0.05% | 63,630 |
| 2018-02-08 | 2018-02-06 | 0.090 | 762,000 | -95,000 | 0.05% | 68,580 |
| 2018-02-07 | 2018-02-05 | 0.100 | 857,000 | -5,000 | 0.06% | 85,700 |
| 2018-02-06 | 2018-02-02 | 0.105 | 862,000 | +50,000 | 0.06% | 90,510 |
| 2018-02-02 | 2018-01-31 | 0.105 | 812,000 | +100,000 | 0.05% | 85,260 |
| 2017-12-21 | 2017-12-19 | 0.109 | 712,000 | -30,000 | 0.05% | 77,608 |
| 2017-12-18 | 2017-12-14 | 0.122 | 742,000 | -5,000 | 0.05% | 90,524 |
| 2017-12-15 | 2017-12-13 | 0.122 | 747,000 | +35,000 | 0.05% | 91,134 |
| 2017-11-10 | 2017-11-08 | 0.145 | 712,000 | -70,000 | 0.05% | 103,240 |
| 2017-11-09 | 2017-11-07 | 0.149 | 782,000 | -5,000 | 0.06% | 116,518 |
| 2017-11-08 | 2017-11-06 | 0.149 | 787,000 | -100,000 | 0.06% | 117,263 |
| 2017-11-07 | 2017-11-03 | 0.152 | 887,000 | +115,000 | 0.06% | 134,824 |
| 2017-11-03 | 2017-11-01 | 0.138 | 772,000 | -200,000 | 0.06% | 106,536 |
| 2017-11-01 | 2017-10-30 | 0.143 | 972,000 | -20,000 | 0.07% | 138,996 |
| 2017-10-31 | 2017-10-27 | 0.141 | 992,000 | +280,000 | 0.07% | 139,872 |
| 2017-05-29 | 2017-05-25 | 0.226 | 712,000 | -30,000 | 0.05% | 160,912 |
| 2017-05-26 | 2017-05-24 | 0.216 | 742,000 | +30,000 | 0.05% | 160,272 |
| 2017-05-25 | 2017-05-23 | 0.230 | 712,000 | -205,000 | 0.05% | 163,760 |
| 2017-05-24 | 2017-05-22 | 0.235 | 917,000 | +130,000 | 0.07% | 215,495 |
| 2017-05-23 | 2017-05-19 | 0.225 | 787,000 | -225,000 | 0.06% | 177,075 |
| 2017-05-22 | 2017-05-18 | 0.217 | 1,012,000 | -500,000 | 0.07% | 219,604 |
| 2017-05-19 | 2017-05-17 | 0.211 | 1,512,000 | +200,000 | 0.11% | 319,032 |
| 2017-05-18 | 2017-05-16 | 0.207 | 1,312,000 | -225,000 | 0.09% | 271,584 |
| 2017-05-17 | 2017-05-15 | 0.190 | 1,537,000 | +120,000 | 0.11% | 292,030 |
| 2017-05-10 | 2017-05-08 | 0.180 | 1,417,000 | -190,000 | 0.10% | 255,060 |
| 2017-05-09 | 2017-05-05 | 0.178 | 1,607,000 | -105,000 | 0.11% | 286,046 |
| 2017-05-08 | 2017-05-04 | 0.174 | 1,712,000 | +295,000 | 0.12% | 297,888 |
| 2017-05-02 | 2017-04-27 | 0.159 | 1,417,000 | -300,000 | 0.10% | 225,303 |
| 2017-04-27 | 2017-04-25 | 0.156 | 1,717,000 | -495,000 | 0.12% | 267,852 |
| 2017-04-26 | 2017-04-24 | 0.137 | 2,212,000 | +295,000 | 0.16% | 303,044 |
| 2017-04-24 | 2017-04-20 | 0.130 | 1,917,000 | -115,000 | 0.14% | 249,210 |
| 2017-04-12 | 2017-04-10 | 0.131 | 2,032,000 | -150,000 | 0.15% | 266,192 |
| 2017-04-11 | 2017-04-07 | 0.133 | 2,182,000 | +265,000 | 0.16% | 290,206 |
| 2016-12-28 | 2016-12-22 | 0.158 | 1,917,000 | -7,070,000 | 0.14% | 302,886 |
| 2016-11-30 | 2016-11-28 | 0.157 | 8,987,000 | -1,000,000 | 0.64% | 1,410,959 |
| 2016-11-29 | 2016-11-25 | 0.159 | 9,987,000 | -1,000,000 | 0.71% | 1,587,933 |
| 2016-11-14 | 2016-11-10 | 0.158 | 10,987,000 | -95,000 | 0.79% | 1,735,946 |
| 2016-11-11 | 2016-11-09 | 0.156 | 11,082,000 | -10,000 | 0.79% | 1,728,792 |
| 2016-10-26 | 2016-10-24 | 0.167 | 11,092,000 | -55,000 | 0.79% | 1,852,364 |
| 2016-10-25 | 2016-10-20 | 0.172 | 11,147,000 | +55,000 | 0.80% | 1,917,284 |
| 2016-10-14 | 2016-10-12 | 0.166 | 11,092,000 | +5,000 | 0.79% | 1,841,272 |
| 2016-10-13 | 2016-10-11 | 0.168 | 11,087,000 | +50,000 | 0.79% | 1,862,616 |
| 2016-10-12 | 2016-10-07 | 0.175 | 11,037,000 | -75,000 | 0.79% | 1,931,475 |
| 2016-10-06 | 2016-10-04 | 0.160 | 11,112,000 | -1,100,000 | 0.80% | 1,777,920 |
| 2016-10-04 | 2016-09-30 | 0.158 | 12,212,000 | +1,000,000 | 0.87% | 1,929,496 |
| 2016-09-15 | 2016-09-13 | 0.162 | 11,212,000 | -650,000 | 0.80% | 1,816,344 |
| 2016-09-08 | 2016-09-06 | 0.159 | 11,862,000 | -350,000 | 0.85% | 1,886,058 |
| 2016-09-07 | 2016-09-05 | 0.168 | 12,212,000 | -5,600,000 | 0.87% | 2,051,616 |
| 2016-09-06 | 2016-09-02 | 0.173 | 17,812,000 | +2,200,000 | 1.27% | 3,081,476 |
| 2016-09-05 | 2016-09-01 | 0.170 | 15,612,000 | -9,935,000 | 1.12% | 2,654,040 |
| 2016-09-02 | 2016-08-31 | 0.183 | 25,547,000 | -11,865,000 | 1.83% | 4,675,101 |
| 2016-09-01 | 2016-08-30 | 0.265 | 37,412,000 | -490,000 | 2.68% | 9,914,180 |
| 2016-08-31 | 2016-08-29 | 0.270 | 37,902,000 | -16,800,000 | 2.71% | 10,233,540 |
| 2016-08-30 | 2016-08-26 | 0.270 | 54,702,000 | -50,000 | 3.91% | 14,769,540 |
| 2016-08-29 | 2016-08-25 | 0.270 | 54,752,000 | -450,000 | 4.12% | 14,783,040 |
| 2016-08-26 | 2016-08-24 | 0.275 | 55,202,000 | +100,000 | 4.16% | 15,180,550 |
| 2016-08-25 | 2016-08-23 | 0.275 | 55,102,000 | +300,000 | 4.15% | 15,153,050 |
| 2016-08-24 | 2016-08-22 | 0.280 | 54,802,000 | +130,000 | 4.13% | 15,344,560 |
| 2016-08-19 | 2016-08-17 | 0.295 | 54,672,000 | +20,000 | 4.12% | 16,128,240 |
| 2016-08-18 | 2016-08-16 | 0.295 | 54,652,000 | -700,000 | 4.12% | 16,122,340 |
| 2016-08-17 | 2016-08-15 | 0.275 | 55,352,000 | +1,310,000 | 4.17% | 15,221,800 |
| 2016-08-16 | 2016-08-12 | 0.280 | 54,042,000 | +345,000 | 4.07% | 15,131,760 |
| 2016-08-12 | 2016-08-10 | 0.280 | 53,697,000 | +80,000 | 4.75% | 15,035,160 |
| 2016-08-11 | 2016-08-09 | 0.260 | 53,617,000 | +53,405,000 | 4.74% | 13,940,420 |
| 2016-08-09 | 2016-08-05 | 0.232 | 212,000 | +200,000 | 0.02% | 49,184 |
| 2015-12-09 | 2015-12-07 | 0.187 | 12,000 | -25,000 | 0.00% | 2,244 |
| 2015-12-04 | 2015-12-02 | 0.177 | 37,000 | -70,000 | 0.00% | 6,549 |
| 2015-11-27 | 2015-11-25 | 0.179 | 107,000 | +70,000 | 0.01% | 19,153 |
| 2015-10-20 | 2015-10-16 | 0.194 | 37,000 | -15,000 | 0.00% | 7,178 |
| 2015-10-09 | 2015-10-07 | 0.179 | 52,000 | -50,000 | 0.00% | 9,308 |
| 2015-10-05 | 2015-09-30 | 0.166 | 102,000 | -5,000 | 0.01% | 16,932 |
| 2015-09-15 | 2015-09-11 | 0.176 | 107,000 | +35,000 | 0.01% | 18,832 |
| 2015-09-11 | 2015-09-09 | 0.183 | 72,000 | -60,000 | 0.01% | 13,176 |
| 2015-08-25 | 2015-08-21 | 0.188 | 132,000 | +40,000 | 0.01% | 24,816 |
| 2015-08-20 | 2015-08-18 | 0.201 | 92,000 | +30,000 | 0.01% | 18,492 |
| 2015-08-14 | 2015-08-12 | 0.210 | 62,000 | +40,000 | 0.01% | 13,020 |
| 2015-08-13 | 2015-08-11 | 0.220 | 22,000 | -40,000 | 0.00% | 4,840 |
| 2015-08-11 | 2015-08-07 | 0.214 | 62,000 | +40,000 | 0.01% | 13,268 |
| 2015-08-04 | 2015-07-31 | 0.227 | 22,000 | -40,000 | 0.00% | 4,994 |
| 2015-07-29 | 2015-07-27 | 0.218 | 62,000 | +40,000 | 0.01% | 13,516 |
| 2015-07-13 | 2015-07-09 | 0.210 | 22,000 | -100,000 | 0.00% | 4,620 |
| 2015-07-02 | 2015-06-29 | 0.375 | 122,000 | -300,000 | 0.01% | 45,750 |
| 2015-06-29 | 2015-06-25 | 0.395 | 422,000 | -1,000,000 | 0.04% | 166,690 |
| 2015-06-26 | 2015-06-24 | 0.420 | 1,422,000 | +1,270,000 | 0.14% | 597,240 |
| 2015-06-25 | 2015-06-23 | 0.375 | 152,000 | +20,000 | 0.02% | 57,000 |
| 2015-06-16 | 2015-06-12 | 0.400 | 132,000 | -40,000 | 0.01% | 52,800 |
| 2015-06-15 | 2015-06-11 | 0.385 | 172,000 | +35,000 | 0.02% | 66,220 |
| 2015-06-12 | 2015-06-10 | 0.390 | 137,000 | -40,000 | 0.01% | 53,430 |
| 2015-06-11 | 2015-06-09 | 0.410 | 177,000 | +25,000 | 0.02% | 72,570 |
| 2015-06-10 | 2015-06-08 | 0.445 | 152,000 | -85,000 | 0.02% | 67,640 |
| 2015-06-08 | 2015-06-04 | 0.420 | 237,000 | +45,000 | 0.02% | 99,540 |
| 2015-06-05 | 2015-06-03 | 0.430 | 192,000 | -5,275,000 | 0.02% | 82,560 |
| 2015-06-04 | 2015-06-02 | 0.450 | 5,467,000 | -3,970,000 | 0.54% | 2,460,150 |
| 2015-06-03 | 2015-06-01 | 0.485 | 9,437,000 | +7,475,000 | 0.94% | 4,576,945 |
| 2015-05-28 | 2015-05-26 | 0.385 | 1,962,000 | -100,000 | 0.20% | 755,370 |
| 2015-05-26 | 2015-05-21 | 0.375 | 2,062,000 | -100,000 | 0.21% | 773,250 |
| 2015-05-21 | 2015-05-19 | 0.370 | 2,162,000 | +100,000 | 0.22% | 799,940 |
| 2015-05-20 | 2015-05-18 | 0.320 | 2,062,000 | +100,000 | 0.21% | 659,840 |
| 2015-05-14 | 2015-05-12 | 0.345 | 1,962,000 | +1,365,000 | 0.20% | 676,890 |
| 2015-05-13 | 2015-05-11 | 0.345 | 597,000 | +485,000 | 0.06% | 205,965 |
| 2015-05-07 | 2015-05-05 | 0.370 | 112,000 | -150,000 | 0.01% | 41,440 |
| 2015-05-06 | 2015-05-04 | 0.420 | 262,000 | -150,000 | 0.03% | 110,040 |
| 2015-04-29 | 2015-04-27 | 0.345 | 412,000 | -340,000 | 0.04% | 142,140 |
| 2015-04-24 | 2015-04-22 | 0.280 | 752,000 | -385,000 | 0.07% | 210,560 |
| 2015-04-23 | 2015-04-21 | 0.265 | 1,137,000 | +85,000 | 0.11% | 301,305 |
| 2015-04-22 | 2015-04-20 | 0.248 | 1,052,000 | +50,000 | 0.10% | 260,896 |
| 2015-04-21 | 2015-04-17 | 0.265 | 1,002,000 | +50,000 | 0.10% | 265,530 |
| 2015-04-17 | 2015-04-15 | 0.255 | 952,000 | -260,000 | 0.09% | 242,760 |
| 2015-04-16 | 2015-04-14 | 0.255 | 1,212,000 | -300,000 | 0.12% | 309,060 |
| 2015-04-15 | 2015-04-13 | 0.255 | 1,512,000 | -200,000 | 0.15% | 385,560 |
| 2015-04-14 | 2015-04-10 | 0.240 | 1,712,000 | +60,000 | 0.17% | 410,880 |
| 2015-01-07 | 2015-01-05 | 0.225 | 1,652,000 | +100,000 | 0.16% | 371,700 |
| 2015-01-02 | 2014-12-29 | 0.214 | 1,552,000 | +100,000 | 0.15% | 332,128 |
| 2014-12-29 | 2014-12-22 | 0.214 | 1,452,000 | +100,000 | 0.14% | 310,728 |
| 2014-12-22 | 2014-12-18 | 0.219 | 1,352,000 | +840,000 | 0.13% | 296,088 |
| 2014-12-08 | 2014-12-04 | 0.270 | 512,000 | +100,000 | 0.06% | 138,240 |
| 2014-12-05 | 2014-12-03 | 0.270 | 412,000 | -100,000 | 0.05% | 111,240 |
| 2014-12-04 | 2014-12-02 | 0.275 | 512,000 | -100,000 | 0.06% | 140,800 |
| 2014-12-03 | 2014-12-01 | 0.265 | 612,000 | -6,300,000 | 0.07% | 162,180 |
| 2014-12-02 | 2014-11-28 | 0.285 | 6,912,000 | +600,000 | 0.82% | 1,969,920 |
| 2014-12-01 | 2014-11-27 | 0.305 | 6,312,000 | +730,000 | 0.75% | 1,925,160 |
| 2014-11-27 | 2014-11-25 | 0.360 | 5,582,000 | +170,000 | 0.66% | 2,009,520 |
| 2014-11-26 | 2014-11-24 | 0.375 | 5,412,000 | -200,000 | 0.64% | 2,029,500 |
| 2014-11-25 | 2014-11-21 | 0.330 | 5,612,000 | -970,000 | 0.66% | 1,851,960 |
| 2014-11-24 | 2014-11-20 | 0.330 | 6,582,000 | -200,000 | 0.78% | 2,172,060 |
| 2014-11-21 | 2014-11-19 | 0.365 | 6,782,000 | +2,620,000 | 0.80% | 2,475,430 |
| 2014-11-20 | 2014-11-18 | 0.270 | 4,162,000 | +300,000 | 0.49% | 1,123,740 |
| 2014-11-19 | 2014-11-17 | 0.280 | 3,862,000 | +300,000 | 0.46% | 1,081,360 |
| 2014-11-18 | 2014-11-14 | 0.290 | 3,562,000 | +300,000 | 0.42% | 1,032,980 |
| 2014-11-17 | 2014-11-13 | 0.295 | 3,262,000 | +3,100,000 | 0.39% | 962,290 |
| 2014-10-07 | 2014-10-03 | 0.247 | 162,000 | -5,000 | 0.02% | 40,014 |
| 2014-07-10 | 2014-07-08 | 0.248 | 167,000 | +155,000 | 0.02% | 41,416 |
| 2014-06-11 | 2014-06-09 | 0.248 | 12,000 | +5,000 | 0.00% | 2,976 |
| 2014-04-30 | 2014-04-28 | 0.265 | 7,000 | -50,000 | 0.00% | 1,855 |
| 2014-04-24 | 2014-04-22 | 0.285 | 57,000 | -30,000 | 0.01% | 16,245 |
| 2014-04-22 | 2014-04-16 | 0.290 | 87,000 | -5,000 | 0.01% | 25,230 |
| 2014-04-17 | 2014-04-15 | 0.285 | 92,000 | +85,000 | 0.01% | 26,220 |
| 2014-03-26 | 2014-03-24 | 0.305 | 7,000 | -45,000 | 0.00% | 2,135 |
| 2014-03-05 | 2014-03-03 | 0.260 | 52,000 | -2,000,000 | 0.01% | 13,520 |
| 2014-02-27 | 2014-02-25 | 0.265 | 2,052,000 | -500,000 | 0.25% | 543,780 |
| 2014-02-24 | 2014-02-20 | 0.280 | 2,552,000 | -200,000 | 0.31% | 714,560 |
| 2014-02-13 | 2014-02-11 | 0.310 | 2,752,000 | -300,000 | 0.34% | 853,120 |
| 2014-02-06 | 2014-02-04 | 0.290 | 3,052,000 | -200,000 | 0.38% | 885,080 |
| 2014-02-05 | 2014-01-30 | 0.290 | 3,252,000 | -300,000 | 0.40% | 943,080 |
| 2014-01-24 | 2014-01-22 | 0.340 | 3,552,000 | -400,000 | 0.44% | 1,207,680 |
| 2014-01-15 | 2014-01-13 | 0.325 | 3,952,000 | -100,000 | 0.49% | 1,284,400 |
| 2014-01-07 | 2014-01-03 | 0.330 | 4,052,000 | -300,000 | 0.50% | 1,337,160 |
| 2014-01-06 | 2014-01-02 | 0.355 | 4,352,000 | +300,000 | 0.53% | 1,544,960 |
| 2013-12-30 | 2013-12-24 | 0.270 | 4,052,000 | +200,000 | 0.50% | 1,094,040 |
| 2013-12-23 | 2013-12-19 | 0.240 | 3,852,000 | -400,000 | 0.47% | 924,480 |
| 2013-12-18 | 2013-12-16 | 0.244 | 4,252,000 | +200,000 | 0.52% | 1,037,488 |
| 2013-12-17 | 2013-12-13 | 0.250 | 4,052,000 | -200,000 | 0.50% | 1,013,000 |
| 2013-12-16 | 2013-12-12 | 0.250 | 4,252,000 | +605,000 | 0.52% | 1,063,000 |
| 2013-12-13 | 2013-12-11 | 0.275 | 3,647,000 | +3,595,000 | 0.45% | 1,002,925 |
| 2013-01-09 | 2013-01-07 | 0.285 | 52,000 | -90,000 | 0.01% | 14,820 |
| 2013-01-04 | 2013-01-02 | 0.295 | 142,000 | +90,000 | 0.02% | 41,890 |
| 2013-01-03 | 2012-12-31 | 0.222 | 52,000 | -220,000 | 0.01% | 11,544 |
| 2013-01-02 | 2012-12-27 | 0.270 | 272,000 | -18,000 | 0.04% | 73,440 |
| 2012-12-28 | 2012-12-24 | 0.355 | 290,000 | -80,000 | 0.04% | 102,950 |
| 2012-09-28 | 2012-09-26 | 0.390 | 370,000 | +60,000 | 0.05% | 144,300 |
| 2012-09-27 | 2012-09-25 | 0.450 | 310,000 | +40,000 | 0.04% | 139,500 |
| 2012-09-11 | 2012-09-07 | 0.310 | 270,000 | -160,000 | 0.03% | 83,700 |
| 2012-09-10 | 2012-09-06 | 0.310 | 430,000 | +160,000 | 0.06% | 133,300 |
| 2012-09-03 | 2012-08-30 | 0.325 | 270,000 | +120,000 | 0.03% | 87,750 |
| 2012-07-04 | 2012-06-29 | 0.365 | 150,000 | -5,000 | 0.02% | 54,750 |
| 2012-03-13 | 2012-03-09 | 0.560 | 155,000 | -795,000 | 0.02% | 86,800 |
| 2012-02-28 | 2012-02-24 | 0.760 | 950,000 | +855,000 | 0.12% | 722,000 |
| 2012-01-31 | 2012-01-27 | 0.800 | 95,000 | -27,000 | 0.01% | 76,000 |
| 2012-01-26 | 2012-01-19 | 0.800 | 122,000 | +27,000 | 0.02% | 97,600 |
| 2012-01-17 | 2012-01-13 | 0.910 | 95,000 | -20,000 | 0.01% | 86,450 |
| 2012-01-05 | 2012-01-03 | 0.600 | 115,000 | +20,000 | 0.01% | 69,000 |
| 2011-12-05 | 2011-12-01 | 0.890 | 95,000 | -30,000 | 0.01% | 84,550 |
| 2011-12-02 | 2011-11-30 | 0.780 | 125,000 | +30,000 | 0.02% | 97,500 |
| 2011-10-28 | 2011-10-26 | 1.300 | 95,000 | -30,000 | 0.01% | 123,500 |
| 2011-10-27 | 2011-10-25 | 1.190 | 125,000 | -20,000 | 0.02% | 148,750 |
| 2011-10-24 | 2011-10-20 | 1.190 | 145,000 | +50,000 | 0.02% | 172,550 |
| 2011-09-02 | 2011-08-31 | 1.870 | 95,000 | -20,000 | 0.01% | 177,650 |
| 2011-08-05 | 2011-08-03 | 1.700 | 115,000 | +20,000 | 0.01% | 195,500 |
| 2011-07-29 | 2011-07-27 | 2.170 | 95,000 | -10,000 | 0.01% | 206,150 |
| 2011-07-28 | 2011-07-26 | 2.000 | 105,000 | -12,000 | 0.01% | 210,000 |
| 2011-07-19 | 2011-07-15 | 2.020 | 117,000 | +22,000 | 0.01% | 236,340 |
| 2011-06-07 | 2011-06-02 | 2.600 | 95,000 | -6,000 | 0.01% | 247,000 |
| 2011-06-01 | 2011-05-30 | 2.500 | 101,000 | -7,000 | 0.01% | 252,500 |
| 2011-05-27 | 2011-05-25 | 2.230 | 108,000 | +13,000 | 0.01% | 240,840 |
| 2011-05-23 | 2011-05-19 | 2.800 | 95,000 | -4,000 | 0.01% | 266,000 |
| 2011-05-18 | 2011-05-16 | 2.700 | 99,000 | -400,000 | 0.01% | 267,300 |
| 2011-05-17 | 2011-05-13 | 2.800 | 499,000 | +400,000 | 0.06% | 1,397,200 |
| 2011-05-16 | 2011-05-12 | 2.600 | 99,000 | +4,000 | 0.01% | 257,400 |
| 2011-05-13 | 2011-05-11 | 2.950 | 95,000 | +27,000 | 0.01% | 280,250 |
| 2011-05-11 | 2011-05-06 | 3.800 | 68,000 | +5,000 | 0.01% | 258,400 |
| 2011-04-11 | 2011-04-07 | 4.700 | 63,000 | +8,000 | 0.01% | 296,100 |
| 2011-02-28 | 2011-02-24 | 3.850 | 55,000 | +5,000 | 0.01% | 211,750 |
| 2011-02-18 | 2011-02-16 | 4.100 | 50,000 | -4,000 | 0.01% | 205,000 |
| 2011-02-16 | 2011-02-14 | 3.800 | 54,000 | +10,000 | 0.01% | 205,200 |
| 2011-02-15 | 2011-02-11 | 3.950 | 44,000 | -10,000 | 0.01% | 173,800 |
| 2011-01-31 | 2011-01-27 | 4.150 | 54,000 | +10,000 | 0.01% | 224,100 |
| 2011-01-13 | 2011-01-11 | 4.500 | 44,000 | -50,000 | 0.01% | 198,000 |
| 2011-01-11 | 2011-01-07 | 4.550 | 94,000 | -85,000 | 0.01% | 427,700 |
| 2011-01-10 | 2011-01-06 | 4.700 | 179,000 | +50,000 | 0.03% | 841,300 |
| 2011-01-06 | 2011-01-04 | 4.900 | 129,000 | -20,000 | 0.02% | 632,100 |
| 2011-01-05 | 2011-01-03 | 5.100 | 149,000 | +105,000 | 0.02% | 759,900 |
| 2010-12-21 | 2010-12-17 | 5.000 | 44,000 | -100,000 | 0.01% | 220,000 |
| 2010-12-20 | 2010-12-16 | 4.550 | 144,000 | +100,000 | 0.02% | 655,200 |
| 2010-11-23 | 2010-11-19 | 5.000 | 44,000 | -300,000 | 0.01% | 220,000 |
| 2010-11-22 | 2010-11-18 | 5.000 | 344,000 | +300,000 | 0.05% | 1,720,000 |
| 2010-11-17 | 2010-11-15 | 5.000 | 44,000 | -300,000 | 0.01% | 220,000 |
| 2010-11-15 | 2010-11-11 | 5.700 | 344,000 | -50,000 | 0.05% | 1,960,800 |
| 2010-11-12 | 2010-11-10 | 5.100 | 394,000 | +100,000 | 0.06% | 2,009,400 |
| 2010-11-11 | 2010-11-09 | 5.300 | 294,000 | -30,000 | 0.04% | 1,558,200 |
| 2010-11-10 | 2010-11-08 | 5.200 | 324,000 | -20,000 | 0.05% | 1,684,800 |
| 2010-11-08 | 2010-11-04 | 4.550 | 344,000 | +300,000 | 0.05% | 1,565,200 |
| 2010-11-05 | 2010-11-03 | 4.350 | 44,000 | -350,000 | 0.01% | 191,400 |
| 2010-11-04 | 2010-11-02 | 4.400 | 394,000 | +380,000 | 0.06% | 1,733,600 |
| 2010-10-25 | 2010-10-21 | 4.200 | 14,000 | -300,000 | 0.00% | 58,800 |
| 2010-10-21 | 2010-10-19 | 4.350 | 314,000 | +50,000 | 0.05% | 1,365,900 |
| 2010-10-19 | 2010-10-15 | 4.150 | 264,000 | -100,000 | 0.04% | 1,095,600 |
| 2010-10-15 | 2010-10-13 | 4.350 | 364,000 | -2,000 | 0.05% | 1,583,400 |
| 2010-10-14 | 2010-10-12 | 4.400 | 366,000 | +52,000 | 0.05% | 1,610,400 |
| 2010-10-13 | 2010-10-11 | 4.600 | 314,000 | -26,000 | 0.05% | 1,444,400 |
| 2010-10-12 | 2010-10-08 | 4.700 | 340,000 | -126,000 | 0.05% | 1,598,000 |
| 2010-10-11 | 2010-10-07 | 4.400 | 466,000 | -24,000 | 0.07% | 2,050,400 |
| 2010-10-08 | 2010-10-06 | 4.000 | 490,000 | +450,000 | 0.07% | 1,960,000 |
| 2010-10-07 | 2010-10-05 | 3.700 | 40,000 | +16,000 | 0.01% | 148,000 |
| 2010-10-06 | 2010-10-04 | 3.800 | 24,000 | -390,000 | 0.00% | 91,200 |
| 2010-10-05 | 2010-09-30 | 3.800 | 414,000 | +30,000 | 0.06% | 1,573,200 |
| 2010-10-04 | 2010-09-29 | 4.050 | 384,000 | +363,000 | 0.06% | 1,555,200 |
| 2010-09-30 | 2010-09-28 | 4.200 | 21,000 | -1,000 | 0.00% | 88,200 |
| 2010-09-29 | 2010-09-27 | 4.350 | 22,000 | -100,000 | 0.00% | 95,700 |
| 2010-09-28 | 2010-09-24 | 4.250 | 122,000 | -100,000 | 0.02% | 518,500 |
| 2010-09-27 | 2010-09-22 | 4.400 | 222,000 | +4,000 | 0.03% | 976,800 |
| 2010-09-21 | 2010-09-17 | 4.200 | 218,000 | +200,000 | 0.03% | 915,600 |
| 2010-09-20 | 2010-09-16 | 4.450 | 18,000 | -50,000 | 0.00% | 80,100 |
| 2010-09-17 | 2010-09-15 | 4.700 | 68,000 | -152,000 | 0.01% | 319,600 |
| 2010-09-16 | 2010-09-14 | 4.250 | 220,000 | +46,000 | 0.03% | 935,000 |
| 2010-09-15 | 2010-09-13 | 4.200 | 174,000 | +54,000 | 0.03% | 730,800 |
| 2010-09-14 | 2010-09-10 | 4.200 | 120,000 | +100,000 | 0.02% | 504,000 |
| 2010-08-23 | 2010-08-19 | 2.700 | 20,000 | -46,000 | 0.00% | 54,000 |
| 2010-08-20 | 2010-08-18 | 2.750 | 66,000 | -1,000 | 0.01% | 181,500 |
| 2010-08-17 | 2010-08-13 | 2.330 | 67,000 | -45,000 | 0.01% | 156,110 |
| 2010-08-16 | 2010-08-12 | 2.200 | 112,000 | +20,000 | 0.02% | 246,400 |
| 2010-08-12 | 2010-08-10 | 2.350 | 92,000 | -20,000 | 0.01% | 216,200 |
| 2010-08-11 | 2010-08-09 | 2.380 | 112,000 | -20,000 | 0.02% | 266,560 |
| 2010-08-10 | 2010-08-06 | 2.210 | 132,000 | +23,000 | 0.02% | 291,720 |
| 2010-08-09 | 2010-08-05 | 1.940 | 109,000 | -32,000 | 0.02% | 211,460 |
| 2010-06-24 | 2010-06-22 | 1.870 | 141,000 | -25,000 | 0.02% | 263,670 |
| 2010-06-18 | 2010-06-15 | 1.640 | 166,000 | -600,000 | 0.02% | 272,240 |
| 2010-06-11 | 2010-06-09 | 1.700 | 766,000 | -200,000 | 0.11% | 1,302,200 |
| 2010-06-10 | 2010-06-08 | 1.660 | 966,000 | +392,000 | 0.14% | 1,603,560 |
| 2010-06-09 | 2010-06-07 | 1.600 | 574,000 | +408,000 | 0.08% | 918,400 |
| 2010-06-04 | 2010-06-02 | 1.400 | 166,000 | -600,000 | 0.02% | 232,400 |
| 2010-06-03 | 2010-06-01 | 1.380 | 766,000 | +600,000 | 0.11% | 1,057,080 |
| 2010-06-01 | 2010-05-28 | 1.240 | 166,000 | -40,000 | 0.02% | 205,840 |
| 2010-05-31 | 2010-05-27 | 1.200 | 206,000 | -70,000 | 0.03% | 247,200 |
| 2010-05-27 | 2010-05-25 | 1.170 | 276,000 | +110,000 | 0.04% | 322,920 |
| 2010-05-26 | 2010-05-24 | 1.450 | 166,000 | -100,000 | 0.02% | 240,700 |
| 2010-05-25 | 2010-05-20 | 1.270 | 266,000 | +16,000 | 0.04% | 337,820 |
| 2010-05-24 | 2010-05-19 | 1.400 | 250,000 | +84,000 | 0.04% | 350,000 |
| 2010-05-19 | 2010-05-17 | 1.540 | 166,000 | -200,000 | 0.02% | 255,640 |
| 2010-05-18 | 2010-05-14 | 1.730 | 366,000 | -600,000 | 0.05% | 633,180 |
| 2010-05-17 | 2010-05-13 | 1.860 | 966,000 | -200,000 | 0.17% | 1,796,760 |
| 2010-05-14 | 2010-05-12 | 1.940 | 1,166,000 | +900,000 | 0.21% | 2,262,040 |
| 2010-05-13 | 2010-05-11 | 1.950 | 266,000 | +100,000 | 0.05% | 518,700 |
| 2010-05-12 | 2010-05-10 | 1.780 | 166,000 | +1,000 | 0.03% | 295,480 |
| 2010-05-05 | 2010-05-03 | 2.160 | 165,000 | +20,000 | 0.06% | 356,400 |
| 2010-05-04 | 2010-04-30 | 1.930 | 145,000 | +30,000 | 0.05% | 279,850 |
| 2010-05-03 | 2010-04-29 | 1.910 | 115,000 | +50,000 | 0.04% | 219,650 |
| 2010-04-27 | 2010-04-23 | 2.080 | 65,000 | -3,000 | 0.02% | 135,200 |
| 2010-04-19 | 2010-04-15 | 2.070 | 68,000 | -40,000 | 0.03% | 140,760 |
| 2010-04-16 | 2010-04-14 | 1.660 | 108,000 | -10,000 | 0.04% | 179,280 |
| 2010-04-14 | 2010-04-12 | 1.580 | 118,000 | +20,000 | 0.04% | 186,440 |
| 2010-04-09 | 2010-04-07 | 1.650 | 98,000 | -10,000 | 0.04% | 161,700 |
| 2010-03-30 | 2010-03-26 | 1.520 | 108,000 | +20,000 | 0.04% | 164,160 |
| 2010-03-18 | 2010-03-16 | 1.560 | 88,000 | -119,000 | 0.03% | 137,280 |
| 2010-03-16 | 2010-03-12 | 1.680 | 207,000 | +119,000 | 0.08% | 347,760 |
| 2010-01-29 | 2010-01-27 | 1.720 | 88,000 | +2,000 | 0.03% | 151,360 |
| 2010-01-28 | 2010-01-26 | 1.740 | 86,000 | +20,000 | 0.03% | 149,640 |
| 2010-01-22 | 2010-01-20 | 1.820 | 66,000 | -5,000 | 0.02% | 120,120 |
| 2010-01-14 | 2010-01-12 | 1.740 | 71,000 | +5,000 | 0.03% | 123,540 |
| 2009-10-28 | 2009-10-23 | 2.500 | 66,000 | +29,000 | 0.02% | 165,000 |
| 2009-10-19 | 2009-10-15 | 2.850 | 37,000 | +20,000 | 0.02% | 105,450 |
| 2009-08-14 | 2009-08-12 | 3.300 | 17,000 | +4,000 | 0.01% | 56,100 |
| 2009-07-21 | 2009-07-17 | 2.750 | 13,000 | -10,000 | 0.01% | 35,750 |
| 2009-07-06 | 2009-07-02 | 1.970 | 23,000 | +10,000 | 0.01% | 45,310 |
| 2009-07-02 | 2009-06-29 | 2.470 | 13,000 | -10,000 | 0.01% | 32,110 |
| 2009-06-08 | 2009-06-04 | 1.270 | 23,000 | -8,000 | 0.01% | 29,210 |
| 2009-06-01 | 2009-05-27 | 1.180 | 31,000 | -7,000 | 0.02% | 36,580 |
| 2009-05-26 | 2009-05-22 | 1.210 | 38,000 | -45,000 | 0.02% | 45,980 |
| 2009-05-25 | 2009-05-21 | 1.150 | 83,000 | -56,000 | 0.05% | 95,450 |
| 2009-05-20 | 2009-05-18 | 1.070 | 139,000 | +116,000 | 0.09% | 148,730 |
| 2009-05-12 | 2009-05-08 | 0.970 | 23,000 | -10,000 | 0.01% | 22,310 |
| 2009-05-07 | 2009-05-05 | 0.960 | 33,000 | +10,000 | 0.02% | 31,680 |
| 2009-05-05 | 2009-04-30 | 0.940 | 23,000 | -335,000 | 0.01% | 21,620 |
| 2009-05-04 | 2009-04-29 | 1.040 | 358,000 | +330,000 | 0.23% | 372,320 |
| 2008-11-11 | 2008-11-07 | 0.350 | 28,000 | +5,000 | 0.02% | 9,800 |
| 2008-07-02 | 2008-06-27 | 1.550 | 23,000 | -117,000 | 0.02% | 35,650 |
| 2007-11-30 | 2007-11-28 | 1.430 | 140,000 | -20,000 | 0.11% | 200,200 |
| 2007-11-29 | 2007-11-27 | 1.500 | 160,000 | -57,000 | 0.12% | 240,000 |
| 2007-10-10 | 2007-10-08 | 2.300 | 217,000 | -5,000 | 0.17% | 499,100 |
| 2007-10-05 | 2007-10-03 | 2.070 | 222,000 | +3,000 | 0.17% | 459,540 |
| 2007-09-03 | 2007-08-30 | 2.750 | 219,000 | -5,000 | 0.17% | 602,250 |
| 2007-08-20 | 2007-08-16 | 2.410 | 224,000 | -30,000 | 0.17% | 539,840 |
| 2007-08-14 | 2007-08-10 | 2.600 | 254,000 | +5,000 | 0.20% | 660,400 |
| 2007-08-01 | 2007-07-30 | 4.000 | 249,000 | +3,000 | 0.19% | 996,000 |
| 2007-07-09 | 2007-07-05 | 4.000 | 246,000 | +30,000 | 0.19% | 984,000 |
| 2007-06-26 | 2007-06-22 | 4.650 | 216,000 | 0.17% | 1,004,400 |
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