History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 7,850,000 | +0 | 0.13% | 628,000 |
| 2025-10-13 | 2025-10-09 | 0.082 | 7,850,000 | +0 | 0.13% | 643,700 |
| 2025-10-10 | 2025-10-08 | 0.083 | 7,850,000 | +0 | 0.13% | 651,550 |
| 2025-10-09 | 2025-10-06 | 0.084 | 7,850,000 | +0 | 0.13% | 659,400 |
| 2025-10-08 | 2025-10-03 | 0.083 | 7,850,000 | +0 | 0.13% | 651,550 |
| 2025-10-06 | 2025-10-02 | 0.085 | 7,850,000 | +0 | 0.13% | 667,250 |
| 2025-10-03 | 2025-09-30 | 0.083 | 7,850,000 | +0 | 0.13% | 651,550 |
| 2025-10-02 | 2025-09-29 | 0.085 | 7,850,000 | +0 | 0.13% | 667,250 |
| 2025-09-30 | 2025-09-26 | 0.085 | 7,850,000 | +0 | 0.13% | 667,250 |
| 2025-09-29 | 2025-09-25 | 0.085 | 7,850,000 | +4,704,000 | 0.13% | 667,250 |
| 2025-07-28 | 2025-07-24 | 0.093 | 3,146,000 | -12,000 | 0.05% | 292,578 |
| 2023-02-22 | 2023-02-20 | 0.113 | 3,158,000 | +18,000 | 0.05% | 356,854 |
| 2023-02-08 | 2023-02-06 | 0.145 | 3,140,000 | +106,000 | 0.05% | 455,300 |
| 2022-08-01 | 2022-07-28 | 0.080 | 3,034,000 | -18,000 | 0.05% | 242,720 |
| 2020-06-04 | 2020-06-02 | 0.068 | 3,052,000 | +6,000 | 0.05% | 207,536 |
| 2020-04-15 | 2020-04-09 | 0.150 | 3,046,000 | +60,000 | 0.05% | 456,900 |
| 2020-03-26 | 2020-03-24 | 0.146 | 2,986,000 | +60,000 | 0.05% | 435,956 |
| 2020-03-25 | 2020-03-23 | 0.147 | 2,926,000 | +60,000 | 0.05% | 430,122 |
| 2019-08-19 | 2019-08-15 | 0.245 | 2,866,000 | -42,000 | 0.05% | 702,170 |
| 2019-07-24 | 2019-07-22 | 0.241 | 2,908,000 | -96,000 | 0.05% | 700,828 |
| 2019-06-14 | 2019-06-12 | 0.237 | 3,004,000 | -60,000 | 0.05% | 711,948 |
| 2019-05-20 | 2019-05-16 | 0.260 | 3,064,000 | +60,000 | 0.05% | 796,640 |
| 2019-05-17 | 2019-05-15 | 0.275 | 3,004,000 | +96,000 | 0.05% | 826,100 |
| 2019-01-21 | 2019-01-17 | 0.234 | 2,908,000 | -600,000 | 0.05% | 680,472 |
| 2018-12-04 | 2018-11-30 | 0.222 | 3,508,000 | +54,000 | 0.06% | 778,776 |
| 2018-09-26 | 2018-09-21 | 0.345 | 3,454,000 | -4,986,000 | 0.06% | 1,191,630 |
| 2018-09-21 | 2018-09-19 | 0.370 | 8,440,000 | -504,000 | 0.14% | 3,122,800 |
| 2018-09-05 | 2018-09-03 | 0.365 | 8,944,000 | -60,000 | 0.15% | 3,264,560 |
| 2018-08-24 | 2018-08-22 | 0.335 | 9,004,000 | +60,000 | 0.15% | 3,016,340 |
| 2018-07-04 | 2018-06-29 | 0.410 | 8,944,000 | -26,238,000 | 0.15% | 3,667,040 |
| 2018-06-14 | 2018-06-12 | 0.445 | 35,182,000 | -48,000 | 0.58% | 15,655,990 |
| 2018-06-08 | 2018-06-06 | 0.440 | 35,230,000 | -60,000 | 0.58% | 15,501,200 |
| 2018-05-16 | 2018-05-14 | 0.395 | 35,290,000 | -36,000 | 0.58% | 13,939,550 |
| 2018-02-21 | 2018-02-15 | 0.370 | 35,326,000 | -2,430,000 | 0.58% | 13,070,620 |
| 2018-02-05 | 2018-02-01 | 0.430 | 37,756,000 | +60,000 | 0.62% | 16,235,080 |
| 2018-01-29 | 2018-01-25 | 0.390 | 37,696,000 | -7,020,000 | 0.62% | 14,701,440 |
| 2018-01-12 | 2018-01-10 | 0.370 | 44,716,000 | -1,374,000 | 0.74% | 16,544,920 |
| 2018-01-04 | 2018-01-02 | 0.365 | 46,090,000 | -1,134,000 | 0.76% | 16,822,850 |
| 2018-01-03 | 2017-12-29 | 0.385 | 47,224,000 | -12,276,000 | 0.78% | 18,181,240 |
| 2017-12-08 | 2017-12-06 | 0.350 | 59,500,000 | -96,000 | 0.98% | 20,825,000 |
| 2017-11-03 | 2017-11-01 | 0.430 | 59,596,000 | -570,000 | 0.99% | 25,626,280 |
| 2017-10-12 | 2017-10-10 | 0.435 | 60,166,000 | -30,000 | 0.97% | 26,172,210 |
| 2017-10-11 | 2017-10-09 | 0.425 | 60,196,000 | -42,000 | 0.97% | 25,583,300 |
| 2017-09-29 | 2017-09-27 | 0.435 | 60,238,000 | -2,628,000 | 0.97% | 26,203,530 |
| 2017-09-26 | 2017-09-22 | 0.435 | 62,866,000 | -246,000 | 1.02% | 27,346,710 |
| 2017-09-13 | 2017-09-11 | 0.445 | 63,112,000 | +1,314,000 | 1.02% | 28,084,840 |
| 2017-09-11 | 2017-09-07 | 0.480 | 61,798,000 | +96,000 | 1.00% | 29,663,040 |
| 2017-09-06 | 2017-09-04 | 0.510 | 61,702,000 | -204,000 | 1.00% | 31,468,020 |
| 2017-08-30 | 2017-08-28 | 0.470 | 61,906,000 | +204,000 | 1.00% | 29,095,820 |
| 2017-08-07 | 2017-08-03 | 0.475 | 61,702,000 | +4,596,000 | 1.00% | 29,308,450 |
| 2017-08-04 | 2017-08-02 | 0.475 | 57,106,000 | -180,000 | 0.92% | 27,125,350 |
| 2017-08-03 | 2017-08-01 | 0.485 | 57,286,000 | +2,538,000 | 0.93% | 27,783,710 |
| 2017-08-01 | 2017-07-28 | 0.510 | 54,748,000 | +60,000 | 0.88% | 27,921,480 |
| 2017-07-31 | 2017-07-27 | 0.500 | 54,688,000 | +120,000 | 0.88% | 27,344,000 |
| 2017-07-19 | 2017-07-17 | 0.480 | 54,568,000 | -18,000 | 0.88% | 26,192,640 |
| 2017-07-17 | 2017-07-13 | 0.500 | 54,586,000 | -96,000 | 0.88% | 27,293,000 |
| 2017-07-12 | 2017-07-10 | 0.510 | 54,682,000 | +96,000 | 0.88% | 27,887,820 |
| 2017-07-04 | 2017-06-30 | 0.485 | 54,586,000 | -306,000 | 0.88% | 26,474,210 |
| 2017-06-20 | 2017-06-16 | 0.500 | 54,892,000 | -12,000 | 0.89% | 27,446,000 |
| 2017-06-07 | 2017-06-05 | 0.510 | 54,904,000 | -106,000 | 0.89% | 28,001,040 |
| 2017-06-05 | 2017-06-01 | 0.475 | 55,010,000 | +6,000 | 0.89% | 26,129,750 |
| 2017-06-02 | 2017-05-31 | 0.485 | 55,004,000 | -984,000 | 0.89% | 26,676,940 |
| 2017-06-01 | 2017-05-29 | 0.490 | 55,988,000 | -600,000 | 0.90% | 27,434,120 |
| 2017-05-31 | 2017-05-26 | 0.490 | 56,588,000 | -4,266,000 | 0.91% | 27,728,120 |
| 2017-05-29 | 2017-05-25 | 0.520 | 60,854,000 | +120,000 | 0.98% | 31,644,080 |
| 2017-05-09 | 2017-05-05 | 0.570 | 60,734,000 | -240,000 | 0.98% | 34,618,380 |
| 2017-05-05 | 2017-05-02 | 0.560 | 60,974,000 | +60,000 | 0.99% | 34,145,440 |
| 2017-04-24 | 2017-04-20 | 0.590 | 60,914,000 | +2,910,000 | 0.99% | 35,939,260 |
| 2017-04-21 | 2017-04-19 | 0.580 | 58,004,000 | +570,000 | 0.94% | 33,642,320 |
| 2017-04-12 | 2017-04-10 | 0.570 | 57,434,000 | -528,000 | 0.93% | 32,737,380 |
| 2017-04-10 | 2017-04-06 | 0.570 | 57,962,000 | -210,000 | 0.94% | 33,038,340 |
| 2017-04-05 | 2017-03-31 | 0.540 | 58,172,000 | -186,000 | 0.94% | 31,412,880 |
| 2017-03-30 | 2017-03-28 | 0.550 | 58,358,000 | -240,000 | 0.95% | 32,096,900 |
| 2017-03-29 | 2017-03-27 | 0.550 | 58,598,000 | +60,000 | 0.95% | 32,228,900 |
| 2017-03-27 | 2017-03-23 | 0.580 | 58,538,000 | -690,000 | 0.95% | 33,952,040 |
| 2017-03-23 | 2017-03-21 | 0.550 | 59,228,000 | +300,000 | 0.96% | 32,575,400 |
| 2017-03-22 | 2017-03-20 | 0.540 | 58,928,000 | -60,000 | 0.95% | 31,821,120 |
| 2017-03-03 | 2017-03-01 | 0.480 | 58,988,000 | -540,000 | 0.96% | 28,314,240 |
| 2017-02-27 | 2017-02-23 | 0.465 | 59,528,000 | +1,140,000 | 0.96% | 27,680,520 |
| 2017-02-10 | 2017-02-08 | 0.415 | 58,388,000 | -120,000 | 0.95% | 24,231,020 |
| 2017-02-09 | 2017-02-07 | 0.415 | 58,508,000 | +120,000 | 0.95% | 24,280,820 |
| 2017-02-07 | 2017-02-03 | 0.415 | 58,388,000 | -300,000 | 0.95% | 24,231,020 |
| 2017-02-06 | 2017-02-02 | 0.415 | 58,688,000 | +54,000 | 0.95% | 24,355,520 |
| 2017-02-01 | 2017-01-25 | 0.425 | 58,634,000 | -162,000 | 0.95% | 24,919,450 |
| 2017-01-24 | 2017-01-20 | 0.410 | 58,796,000 | -12,000 | 0.95% | 24,106,360 |
| 2017-01-23 | 2017-01-19 | 0.415 | 58,808,000 | +12,000 | 0.95% | 24,405,320 |
| 2017-01-20 | 2017-01-18 | 0.420 | 58,796,000 | -390,000 | 0.95% | 24,694,320 |
| 2017-01-19 | 2017-01-17 | 0.410 | 59,186,000 | +168,000 | 0.96% | 24,266,260 |
| 2017-01-18 | 2017-01-16 | 0.405 | 59,018,000 | +120,000 | 0.96% | 23,902,290 |
| 2017-01-12 | 2017-01-10 | 0.420 | 58,898,000 | +102,000 | 0.95% | 24,737,160 |
| 2016-12-19 | 2016-12-15 | 0.415 | 58,796,000 | +43,020,000 | 0.95% | 24,400,340 |
| 2016-11-29 | 2016-11-25 | 0.415 | 15,776,000 | -120,000 | 0.26% | 6,547,040 |
| 2016-11-14 | 2016-11-10 | 0.435 | 15,896,000 | +120,000 | 0.26% | 6,914,760 |
| 2016-10-28 | 2016-10-26 | 0.465 | 15,776,000 | +6,540,000 | 0.25% | 7,335,840 |
| 2016-10-14 | 2016-10-12 | 0.435 | 9,236,000 | -150,000 | 0.15% | 4,017,660 |
| 2016-10-07 | 2016-10-05 | 0.430 | 9,386,000 | +60,000 | 0.15% | 4,035,980 |
| 2016-10-04 | 2016-09-30 | 0.450 | 9,326,000 | -1,140,000 | 0.15% | 4,196,700 |
| 2016-10-03 | 2016-09-29 | 0.450 | 10,466,000 | +862,000 | 0.17% | 4,709,700 |
| 2016-09-30 | 2016-09-28 | 0.460 | 9,604,000 | +90,000 | 0.15% | 4,417,840 |
| 2016-09-29 | 2016-09-27 | 0.470 | 9,514,000 | -48,000 | 0.15% | 4,471,580 |
| 2016-09-26 | 2016-09-22 | 0.455 | 9,562,000 | +282,000 | 0.15% | 4,350,710 |
| 2016-09-23 | 2016-09-21 | 0.455 | 9,280,000 | -198,000 | 0.15% | 4,222,400 |
| 2016-09-22 | 2016-09-20 | 0.455 | 9,478,000 | +48,000 | 0.15% | 4,312,490 |
| 2016-09-21 | 2016-09-19 | 0.430 | 9,430,000 | -270,000 | 0.15% | 4,054,900 |
| 2016-09-19 | 2016-09-14 | 0.420 | 9,700,000 | +90,000 | 0.16% | 4,074,000 |
| 2016-09-15 | 2016-09-13 | 0.430 | 9,610,000 | +180,000 | 0.15% | 4,132,300 |
| 2016-09-13 | 2016-09-09 | 0.440 | 9,430,000 | -120,000 | 0.15% | 4,149,200 |
| 2016-09-12 | 2016-09-08 | 0.445 | 9,550,000 | +120,000 | 0.15% | 4,249,750 |
| 2016-09-07 | 2016-09-05 | 0.440 | 9,430,000 | -90,000 | 0.15% | 4,149,200 |
| 2016-09-06 | 2016-09-02 | 0.445 | 9,520,000 | +90,000 | 0.15% | 4,236,400 |
| 2016-09-01 | 2016-08-30 | 0.470 | 9,430,000 | -120,000 | 0.15% | 4,432,100 |
| 2016-08-31 | 2016-08-29 | 0.465 | 9,550,000 | -288,000 | 0.15% | 4,440,750 |
| 2016-08-30 | 2016-08-26 | 0.470 | 9,838,000 | +90,000 | 0.16% | 4,623,860 |
| 2016-08-25 | 2016-08-23 | 0.495 | 9,748,000 | -48,000 | 0.16% | 4,825,260 |
| 2016-08-24 | 2016-08-22 | 0.495 | 9,796,000 | +318,000 | 0.16% | 4,849,020 |
| 2016-08-23 | 2016-08-19 | 0.500 | 9,478,000 | +48,000 | 0.15% | 4,739,000 |
| 2016-08-19 | 2016-08-17 | 0.495 | 9,430,000 | +912,000 | 0.15% | 4,667,850 |
| 2016-08-18 | 2016-08-16 | 0.490 | 8,518,000 | +90,000 | 0.14% | 4,173,820 |
| 2016-08-09 | 2016-08-05 | 0.480 | 8,428,000 | -342,000 | 0.14% | 4,045,440 |
| 2016-08-03 | 2016-07-29 | 0.490 | 8,770,000 | -120,000 | 0.14% | 4,297,300 |
| 2016-07-20 | 2016-07-18 | 0.510 | 8,890,000 | +120,000 | 0.14% | 4,533,900 |
| 2016-07-15 | 2016-07-13 | 0.530 | 8,770,000 | +180,000 | 0.14% | 4,648,100 |
| 2016-07-14 | 2016-07-12 | 0.550 | 8,590,000 | -54,000 | 0.14% | 4,724,500 |
| 2016-07-08 | 2016-07-06 | 0.530 | 8,644,000 | -120,000 | 0.14% | 4,581,320 |
| 2016-07-07 | 2016-07-05 | 0.520 | 8,764,000 | +120,000 | 0.14% | 4,557,280 |
| 2016-06-27 | 2016-06-23 | 0.465 | 8,644,000 | -390,000 | 0.14% | 4,019,460 |
| 2016-06-20 | 2016-06-16 | 0.490 | 9,034,000 | +54,000 | 0.14% | 4,426,660 |
| 2016-06-14 | 2016-06-10 | 0.520 | 8,980,000 | +90,000 | 0.14% | 4,669,600 |
| 2016-06-10 | 2016-06-07 | 0.530 | 8,890,000 | +30,000 | 0.14% | 4,711,700 |
| 2016-06-08 | 2016-06-06 | 0.530 | 8,860,000 | +90,000 | 0.14% | 4,695,800 |
| 2016-06-07 | 2016-06-03 | 0.540 | 8,770,000 | +180,000 | 0.14% | 4,735,800 |
| 2016-06-02 | 2016-05-31 | 0.540 | 8,590,000 | -270,000 | 0.14% | 4,638,600 |
| 2016-06-01 | 2016-05-30 | 0.530 | 8,860,000 | +120,000 | 0.14% | 4,695,800 |
| 2016-05-23 | 2016-05-19 | 0.530 | 8,740,000 | +90,000 | 0.14% | 4,632,200 |
| 2016-05-20 | 2016-05-18 | 0.540 | 8,650,000 | -72,000 | 0.14% | 4,671,000 |
| 2016-05-16 | 2016-05-12 | 0.530 | 8,722,000 | +90,000 | 0.14% | 4,622,660 |
| 2016-05-13 | 2016-05-11 | 0.560 | 8,632,000 | -282,000 | 0.14% | 4,833,920 |
| 2016-05-10 | 2016-05-06 | 0.540 | 8,914,000 | +150,000 | 0.14% | 4,813,560 |
| 2016-05-09 | 2016-05-05 | 0.570 | 8,764,000 | +96,000 | 0.14% | 4,995,480 |
| 2016-05-05 | 2016-05-03 | 0.580 | 8,668,000 | -120,000 | 0.14% | 5,027,440 |
| 2016-05-04 | 2016-04-29 | 0.600 | 8,788,000 | -9,282,000 | 0.14% | 5,272,800 |
| 2016-05-03 | 2016-04-28 | 0.600 | 18,070,000 | +180,000 | 0.29% | 10,842,000 |
| 2016-04-29 | 2016-04-27 | 0.560 | 17,890,000 | -108,000 | 0.29% | 10,018,400 |
| 2016-04-26 | 2016-04-22 | 0.540 | 17,998,000 | -1,698,000 | 0.29% | 9,718,920 |
| 2016-04-20 | 2016-04-18 | 0.530 | 19,696,000 | +60,000 | 0.31% | 10,438,880 |
| 2016-04-14 | 2016-04-12 | 0.510 | 19,636,000 | +60,000 | 0.31% | 10,014,360 |
| 2016-04-08 | 2016-04-06 | 0.510 | 19,576,000 | -13,000,000 | 0.31% | 9,983,760 |
| 2016-03-31 | 2016-03-29 | 0.490 | 32,576,000 | +60,000 | 0.52% | 15,962,240 |
| 2016-03-21 | 2016-03-17 | 0.510 | 32,516,000 | +438,000 | 0.52% | 16,583,160 |
| 2016-02-22 | 2016-02-18 | 0.560 | 32,078,000 | +180,000 | 0.51% | 17,963,680 |
| 2016-02-05 | 2016-02-03 | 0.520 | 31,898,000 | +1,998,000 | 0.51% | 16,586,960 |
| 2016-02-01 | 2016-01-28 | 0.530 | 29,900,000 | +6,000,000 | 0.48% | 15,847,000 |
| 2016-01-29 | 2016-01-27 | 0.520 | 23,900,000 | +3,282,000 | 0.38% | 12,428,000 |
| 2016-01-22 | 2016-01-20 | 0.540 | 20,618,000 | +180,000 | 0.33% | 11,133,720 |
| 2016-01-20 | 2016-01-18 | 0.570 | 20,438,000 | -180,000 | 0.33% | 11,649,660 |
| 2016-01-18 | 2016-01-14 | 0.570 | 20,618,000 | +180,000 | 0.33% | 11,752,260 |
| 2016-01-15 | 2016-01-13 | 0.580 | 20,438,000 | -174,000 | 0.33% | 11,854,040 |
| 2016-01-14 | 2016-01-12 | 0.560 | 20,612,000 | -156,000 | 0.33% | 11,542,720 |
| 2016-01-13 | 2016-01-11 | 0.570 | 20,768,000 | +150,000 | 0.33% | 11,837,760 |
| 2016-01-04 | 2015-12-29 | 0.660 | 20,618,000 | +150,000 | 0.33% | 13,607,880 |
| 2015-12-30 | 2015-12-28 | 0.670 | 20,468,000 | +66,000 | 0.33% | 13,713,560 |
| 2015-12-28 | 2015-12-22 | 0.690 | 20,402,000 | +120,000 | 0.33% | 14,077,380 |
| 2015-12-21 | 2015-12-17 | 0.690 | 20,282,000 | +150,000 | 0.32% | 13,994,580 |
| 2015-12-18 | 2015-12-16 | 0.690 | 20,132,000 | +150,000 | 0.32% | 13,891,080 |
| 2015-12-17 | 2015-12-15 | 0.670 | 19,982,000 | -600,000 | 0.32% | 13,387,940 |
| 2015-12-16 | 2015-12-14 | 0.650 | 20,582,000 | +138,000 | 0.33% | 13,378,300 |
| 2015-12-15 | 2015-12-11 | 0.690 | 20,444,000 | +48,000 | 0.33% | 14,106,360 |
| 2015-12-14 | 2015-12-10 | 0.710 | 20,396,000 | -96,000 | 0.33% | 14,481,160 |
| 2015-12-09 | 2015-12-07 | 0.720 | 20,492,000 | -420,000 | 0.33% | 14,754,240 |
| 2015-12-08 | 2015-12-04 | 0.710 | 20,912,000 | -180,000 | 0.33% | 14,847,520 |
| 2015-12-04 | 2015-12-02 | 0.720 | 21,092,000 | +180,000 | 0.34% | 15,186,240 |
| 2015-11-30 | 2015-11-26 | 0.750 | 20,912,000 | -300,000 | 0.33% | 15,684,000 |
| 2015-11-26 | 2015-11-24 | 0.720 | 21,212,000 | -54,000 | 0.34% | 15,272,640 |
| 2015-11-25 | 2015-11-23 | 0.720 | 21,266,000 | +150,000 | 0.34% | 15,311,520 |
| 2015-11-19 | 2015-11-17 | 0.740 | 21,116,000 | +228,000 | 0.34% | 15,625,840 |
| 2015-11-18 | 2015-11-16 | 0.750 | 20,888,000 | +42,000 | 0.34% | 15,666,000 |
| 2015-11-17 | 2015-11-13 | 0.750 | 20,846,000 | -1,152,000 | 0.33% | 15,634,500 |
| 2015-11-16 | 2015-11-12 | 0.780 | 21,998,000 | -984,000 | 0.35% | 17,158,440 |
| 2015-11-13 | 2015-11-11 | 0.760 | 22,982,000 | +36,000 | 0.37% | 17,466,320 |
| 2015-11-12 | 2015-11-10 | 0.760 | 22,946,000 | +10,000,000 | 0.37% | 17,438,960 |
| 2015-11-11 | 2015-11-09 | 0.770 | 12,946,000 | -24,000 | 0.21% | 9,968,420 |
| 2015-11-10 | 2015-11-06 | 0.770 | 12,970,000 | -30,000 | 0.21% | 9,986,900 |
| 2015-11-06 | 2015-11-04 | 0.810 | 13,000,000 | +12,000 | 0.21% | 10,530,000 |
| 2015-11-04 | 2015-11-02 | 0.830 | 12,988,000 | +24,000 | 0.21% | 10,780,040 |
| 2015-11-03 | 2015-10-30 | 0.830 | 12,964,000 | -882,000 | 0.21% | 10,760,120 |
| 2015-11-02 | 2015-10-29 | 0.780 | 13,846,000 | -282,000 | 0.22% | 10,799,880 |
| 2015-10-30 | 2015-10-28 | 0.740 | 14,128,000 | -18,000 | 0.23% | 10,454,720 |
| 2015-10-29 | 2015-10-27 | 0.750 | 14,146,000 | +366,000 | 0.23% | 10,609,500 |
| 2015-10-28 | 2015-10-26 | 0.770 | 13,780,000 | +126,000 | 0.22% | 10,610,600 |
| 2015-10-23 | 2015-10-20 | 0.770 | 13,654,000 | -712,000 | 0.22% | 10,513,580 |
| 2015-10-22 | 2015-10-19 | 0.730 | 14,366,000 | -708,000 | 0.23% | 10,487,180 |
| 2015-10-20 | 2015-10-16 | 0.740 | 15,074,000 | +300,000 | 0.24% | 11,154,760 |
| 2015-10-19 | 2015-10-15 | 0.770 | 14,774,000 | +966,000 | 0.24% | 11,375,980 |
| 2015-10-16 | 2015-10-14 | 0.770 | 13,808,000 | -126,000 | 0.22% | 10,632,160 |
| 2015-10-15 | 2015-10-13 | 0.770 | 13,934,000 | -678,000 | 0.22% | 10,729,180 |
| 2015-10-14 | 2015-10-12 | 0.790 | 14,612,000 | -7,668,000 | 0.23% | 11,543,480 |
| 2015-10-13 | 2015-10-09 | 0.790 | 22,280,000 | -2,130,000 | 0.36% | 17,601,200 |
| 2015-10-12 | 2015-10-08 | 0.800 | 24,410,000 | +60,000 | 0.39% | 19,528,000 |
| 2015-10-09 | 2015-10-07 | 0.810 | 24,350,000 | +120,000 | 0.39% | 19,723,500 |
| 2015-10-07 | 2015-10-05 | 0.800 | 24,230,000 | +180,000 | 0.39% | 19,384,000 |
| 2015-10-06 | 2015-10-02 | 0.790 | 24,050,000 | +180,000 | 0.39% | 18,999,500 |
| 2015-10-05 | 2015-09-30 | 0.780 | 23,870,000 | -120,000 | 0.38% | 18,618,600 |
| 2015-10-02 | 2015-09-29 | 0.760 | 23,990,000 | +120,000 | 0.39% | 18,232,400 |
| 2015-09-17 | 2015-09-15 | 0.720 | 23,870,000 | +90,000 | 0.38% | 17,186,400 |
| 2015-09-16 | 2015-09-14 | 0.740 | 23,780,000 | +90,000 | 0.38% | 17,597,200 |
| 2015-09-15 | 2015-09-11 | 0.760 | 23,690,000 | -90,000 | 0.38% | 18,004,400 |
| 2015-09-14 | 2015-09-10 | 0.750 | 23,780,000 | +78,000 | 0.38% | 17,835,000 |
| 2015-09-11 | 2015-09-09 | 0.760 | 23,702,000 | -18,000 | 0.38% | 18,013,520 |
| 2015-09-09 | 2015-09-07 | 0.710 | 23,720,000 | +30,000 | 0.38% | 16,841,200 |
| 2015-09-08 | 2015-09-04 | 0.720 | 23,690,000 | -66,000 | 0.38% | 17,056,800 |
| 2015-09-07 | 2015-09-02 | 0.670 | 23,756,000 | -60,000 | 0.38% | 15,916,520 |
| 2015-09-04 | 2015-09-01 | 0.690 | 23,816,000 | +66,000 | 0.38% | 16,433,040 |
| 2015-09-02 | 2015-08-31 | 0.710 | 23,750,000 | +60,000 | 0.38% | 16,862,500 |
| 2015-08-28 | 2015-08-26 | 0.660 | 23,690,000 | -300,000 | 0.38% | 15,635,400 |
| 2015-08-20 | 2015-08-18 | 0.810 | 23,990,000 | -504,000 | 0.39% | 19,431,900 |
| 2015-08-19 | 2015-08-17 | 0.830 | 24,494,000 | +6,000 | 0.40% | 20,330,020 |
| 2015-08-18 | 2015-08-14 | 0.840 | 24,488,000 | -180,000 | 0.40% | 20,569,920 |
| 2015-08-13 | 2015-08-11 | 0.780 | 24,668,000 | +90,000 | 0.40% | 19,241,040 |
| 2015-08-10 | 2015-08-06 | 0.720 | 24,578,000 | +90,000 | 0.40% | 17,696,160 |
| 2015-08-07 | 2015-08-05 | 0.740 | 24,488,000 | -18,000 | 0.40% | 18,121,120 |
| 2015-08-03 | 2015-07-30 | 0.790 | 24,506,000 | -984,000 | 0.40% | 19,359,740 |
| 2015-07-20 | 2015-07-16 | 0.830 | 25,490,000 | -12,000 | 0.42% | 21,156,700 |
| 2015-07-17 | 2015-07-15 | 0.830 | 25,502,000 | -120,000 | 0.43% | 21,166,660 |
| 2015-07-16 | 2015-07-14 | 0.860 | 25,622,000 | +120,000 | 0.43% | 22,034,920 |
| 2015-07-15 | 2015-07-13 | 0.900 | 25,502,000 | -18,000 | 0.43% | 22,951,800 |
| 2015-07-14 | 2015-07-10 | 0.820 | 25,520,000 | +12,000 | 0.43% | 20,926,400 |
| 2015-07-13 | 2015-07-09 | 0.770 | 25,508,000 | -138,000 | 0.43% | 19,641,160 |
| 2015-07-10 | 2015-07-08 | 0.540 | 25,646,000 | -1,614,000 | 0.43% | 13,848,840 |
| 2015-07-09 | 2015-07-07 | 0.680 | 27,260,000 | +30,000 | 0.45% | 18,536,800 |
| 2015-07-08 | 2015-07-06 | 0.690 | 27,230,000 | +126,000 | 0.45% | 18,788,700 |
| 2015-07-07 | 2015-07-03 | 0.810 | 27,104,000 | +228,000 | 0.45% | 21,954,240 |
| 2015-07-06 | 2015-07-02 | 1.010 | 26,876,000 | -96,000 | 0.45% | 27,144,760 |
| 2015-07-03 | 2015-06-30 | 1.060 | 26,972,000 | -20,000,000 | 0.45% | 28,590,320 |
| 2015-07-02 | 2015-06-29 | 1.060 | 46,972,000 | -600,000 | 0.78% | 49,790,320 |
| 2015-06-30 | 2015-06-26 | 1.130 | 47,572,000 | -1,656,000 | 0.79% | 53,756,360 |
| 2015-06-29 | 2015-06-25 | 1.100 | 49,228,000 | -3,378,000 | 0.82% | 54,150,800 |
| 2015-06-26 | 2015-06-24 | 1.080 | 52,606,000 | -900,000 | 0.88% | 56,814,480 |
| 2015-06-25 | 2015-06-23 | 1.050 | 53,506,000 | -1,932,000 | 0.89% | 56,181,300 |
| 2015-06-24 | 2015-06-22 | 1.080 | 55,438,000 | -2,232,000 | 0.92% | 59,873,040 |
| 2015-06-23 | 2015-06-19 | 1.100 | 57,670,000 | -300,000 | 0.96% | 63,437,000 |
| 2015-06-22 | 2015-06-18 | 1.130 | 57,970,000 | +216,000 | 0.97% | 65,506,100 |
| 2015-06-19 | 2015-06-17 | 1.040 | 57,754,000 | -4,272,000 | 0.96% | 60,064,160 |
| 2015-06-18 | 2015-06-16 | 1.050 | 62,026,000 | -4,272,000 | 1.03% | 65,127,300 |
| 2015-06-17 | 2015-06-15 | 1.140 | 66,298,000 | -402,000 | 1.11% | 75,579,720 |
| 2015-06-16 | 2015-06-12 | 1.160 | 66,700,000 | +570,000 | 1.11% | 77,372,000 |
| 2015-06-15 | 2015-06-11 | 1.160 | 66,130,000 | +12,000 | 1.10% | 76,710,800 |
| 2015-06-12 | 2015-06-10 | 1.160 | 66,118,000 | +60,000 | 1.10% | 76,696,880 |
| 2015-06-10 | 2015-06-08 | 1.290 | 66,058,000 | +120,000 | 1.10% | 85,214,820 |
| 2015-06-09 | 2015-06-05 | 1.240 | 65,938,000 | +288,000 | 1.10% | 81,763,120 |
| 2015-06-08 | 2015-06-04 | 1.190 | 65,650,000 | +30,000 | 1.09% | 78,123,500 |
| 2015-06-05 | 2015-06-03 | 1.190 | 65,620,000 | +18,000 | 1.09% | 78,087,800 |
| 2015-06-04 | 2015-06-02 | 1.210 | 65,602,000 | +60,000 | 1.09% | 79,378,420 |
| 2015-06-03 | 2015-06-01 | 1.280 | 65,542,000 | +192,000 | 1.09% | 83,893,760 |
| 2015-06-01 | 2015-05-28 | 1.330 | 65,350,000 | +8,598,000 | 1.09% | 86,915,500 |
| 2015-05-29 | 2015-05-27 | 1.350 | 56,752,000 | +48,000 | 0.95% | 76,615,200 |
| 2015-05-28 | 2015-05-26 | 1.290 | 56,704,000 | +144,000 | 0.95% | 73,148,160 |
| 2015-05-27 | 2015-05-22 | 1.260 | 56,560,000 | +50,772,000 | 0.94% | 71,265,600 |
| 2015-05-26 | 2015-05-21 | 1.300 | 5,788,000 | +402,000 | 0.12% | 7,524,400 |
| 2015-05-22 | 2015-05-20 | 1.050 | 5,386,000 | -24,000 | 0.11% | 5,655,300 |
| 2015-05-21 | 2015-05-19 | 0.940 | 5,410,000 | -84,000 | 0.11% | 5,085,400 |
| 2015-05-20 | 2015-05-18 | 0.920 | 5,494,000 | -78,000 | 0.11% | 5,054,480 |
| 2015-05-15 | 2015-05-13 | 0.890 | 5,572,000 | -1,188,000 | 0.11% | 4,959,080 |
| 2015-05-14 | 2015-05-12 | 0.890 | 6,760,000 | -846,000 | 0.14% | 6,016,400 |
| 2015-05-13 | 2015-05-11 | 0.880 | 7,606,000 | +108,000 | 0.15% | 6,693,280 |
| 2015-05-12 | 2015-05-08 | 0.860 | 7,498,000 | +1,662,000 | 0.15% | 6,448,280 |
| 2015-05-11 | 2015-05-07 | 0.860 | 5,836,000 | -240,000 | 0.12% | 5,018,960 |
| 2015-05-08 | 2015-05-06 | 0.940 | 6,076,000 | +42,000 | 0.12% | 5,711,440 |
| 2015-05-07 | 2015-05-05 | 0.890 | 6,034,000 | +24,000 | 0.12% | 5,370,260 |
| 2015-05-06 | 2015-05-04 | 0.920 | 6,010,000 | -6,696,000 | 0.12% | 5,529,200 |
| 2015-04-30 | 2015-04-28 | 0.860 | 12,706,000 | -90,000 | 0.25% | 10,927,160 |
| 2015-04-29 | 2015-04-27 | 0.900 | 12,796,000 | -60,000 | 0.26% | 11,516,400 |
| 2015-04-27 | 2015-04-23 | 0.770 | 12,856,000 | -108,000 | 0.26% | 9,899,120 |
| 2015-04-24 | 2015-04-22 | 0.790 | 12,964,000 | +108,000 | 0.26% | 10,241,560 |
| 2015-04-17 | 2015-04-15 | 0.810 | 12,856,000 | -348,000 | 0.26% | 10,413,360 |
| 2015-04-16 | 2015-04-14 | 0.770 | 13,204,000 | -72,000 | 0.26% | 10,167,080 |
| 2015-04-15 | 2015-04-13 | 0.800 | 13,276,000 | -7,500,000 | 0.27% | 10,620,800 |
| 2015-04-14 | 2015-04-10 | 0.770 | 20,776,000 | +156,000 | 0.42% | 15,997,520 |
| 2015-04-10 | 2015-04-08 | 0.670 | 20,620,000 | -600,000 | 0.41% | 13,815,400 |
| 2015-04-09 | 2015-04-02 | 0.590 | 21,220,000 | +3,400,000 | 0.42% | 12,519,800 |
| 2015-04-08 | 2015-04-01 | 0.560 | 17,820,000 | -594,000 | 0.36% | 9,979,200 |
| 2015-04-02 | 2015-03-31 | 0.570 | 18,414,000 | -1,500,000 | 0.37% | 10,495,980 |
| 2015-03-12 | 2015-03-10 | 0.570 | 19,914,000 | -2,232,000 | 0.44% | 11,350,980 |
| 2015-03-11 | 2015-03-09 | 0.590 | 22,146,000 | -216,000 | 0.49% | 13,066,140 |
| 2015-03-10 | 2015-03-06 | 0.590 | 22,362,000 | -972,000 | 0.49% | 13,193,580 |
| 2015-03-06 | 2015-03-04 | 0.630 | 23,334,000 | -312,000 | 0.51% | 14,700,420 |
| 2015-03-05 | 2015-03-03 | 0.600 | 23,646,000 | -72,000 | 0.52% | 14,187,600 |
| 2015-01-29 | 2015-01-27 | 0.630 | 23,718,000 | +30,000 | 0.52% | 14,942,340 |
| 2015-01-26 | 2015-01-22 | 0.640 | 23,688,000 | +60,000 | 0.52% | 15,160,320 |
| 2014-12-30 | 2014-12-24 | 0.590 | 23,628,000 | +12,480,000 | 0.52% | 13,940,520 |
| 2014-12-01 | 2014-11-27 | 0.650 | 11,148,000 | -60,000 | 0.25% | 7,246,200 |
| 2014-11-28 | 2014-11-26 | 0.650 | 11,208,000 | +60,000 | 0.25% | 7,285,200 |
| 2014-11-25 | 2014-11-21 | 0.630 | 11,148,000 | +60,000 | 0.25% | 7,023,240 |
| 2014-11-19 | 2014-11-17 | 0.690 | 11,088,000 | -120,000 | 0.24% | 7,650,720 |
| 2014-10-28 | 2014-10-24 | 0.630 | 11,208,000 | +120,000 | 0.25% | 7,061,040 |
| 2014-10-27 | 2014-10-23 | 0.640 | 11,088,000 | +120,000 | 0.24% | 7,096,320 |
| 2014-10-24 | 2014-10-22 | 0.650 | 10,968,000 | +108,000 | 0.24% | 7,129,200 |
| 2014-10-23 | 2014-10-21 | 0.660 | 10,860,000 | +162,000 | 0.24% | 7,167,600 |
| 2014-10-22 | 2014-10-20 | 0.670 | 10,698,000 | +24,000 | 0.24% | 7,167,660 |
| 2014-10-17 | 2014-10-15 | 0.680 | 10,674,000 | +120,000 | 0.24% | 7,258,320 |
| 2014-10-14 | 2014-10-10 | 0.700 | 10,554,000 | +276,000 | 0.23% | 7,387,800 |
| 2014-10-13 | 2014-10-09 | 0.720 | 10,278,000 | +1,056,000 | 0.23% | 7,400,160 |
| 2014-10-10 | 2014-10-08 | 0.720 | 9,222,000 | +120,000 | 0.20% | 6,639,840 |
| 2014-10-03 | 2014-09-29 | 0.710 | 9,102,000 | -60,000 | 0.20% | 6,462,420 |
| 2014-09-26 | 2014-09-24 | 0.770 | 9,162,000 | +60,000 | 0.20% | 7,054,740 |
| 2014-09-24 | 2014-09-22 | 0.760 | 9,102,000 | +120,000 | 0.20% | 6,917,520 |
| 2014-09-17 | 2014-09-15 | 0.770 | 8,982,000 | -60,000 | 0.20% | 6,916,140 |
| 2014-09-15 | 2014-09-11 | 0.790 | 9,042,000 | +60,000 | 0.20% | 7,143,180 |
| 2014-09-12 | 2014-09-10 | 0.760 | 8,982,000 | -30,000 | 0.20% | 6,826,320 |
| 2014-09-08 | 2014-09-04 | 0.720 | 9,012,000 | +30,000 | 0.20% | 6,488,640 |
| 2014-08-28 | 2014-08-26 | 0.720 | 8,982,000 | -60,000 | 0.35% | 6,467,040 |
| 2014-08-25 | 2014-08-21 | 0.650 | 9,042,000 | +60,000 | 0.36% | 5,877,300 |
| 2014-08-04 | 2014-07-31 | 0.710 | 8,982,000 | -60,000 | 0.35% | 6,377,220 |
| 2014-07-22 | 2014-07-18 | 0.700 | 9,042,000 | +60,000 | 0.39% | 6,329,400 |
| 2014-07-15 | 2014-07-11 | 0.740 | 8,982,000 | -60,000 | 0.38% | 6,646,680 |
| 2014-07-11 | 2014-07-09 | 0.740 | 9,042,000 | +60,000 | 0.39% | 6,691,080 |
| 2014-07-03 | 2014-06-30 | 0.800 | 8,982,000 | -60,000 | 0.38% | 7,185,600 |
| 2014-06-27 | 2014-06-25 | 0.750 | 9,042,000 | -830,000 | 0.39% | 6,781,500 |
| 2014-06-13 | 2014-06-11 | 0.780 | 9,872,000 | +60,000 | 0.42% | 7,700,160 |
| 2014-06-12 | 2014-06-10 | 0.780 | 9,812,000 | +30,000 | 0.42% | 7,653,360 |
| 2014-06-10 | 2014-06-06 | 0.720 | 9,782,000 | -30,000 | 0.42% | 7,043,040 |
| 2014-06-05 | 2014-06-03 | 0.860 | 9,812,000 | +30,000 | 0.42% | 8,438,320 |
| 2014-05-26 | 2014-05-22 | 0.870 | 9,782,000 | +1,488,000 | 0.42% | 8,510,340 |
| 2014-05-21 | 2014-05-19 | 0.930 | 8,294,000 | -12,000 | 0.36% | 7,713,420 |
| 2014-05-20 | 2014-05-16 | 0.910 | 8,306,000 | +900,000 | 0.36% | 7,558,460 |
| 2014-05-19 | 2014-05-15 | 0.920 | 7,406,000 | +972,000 | 0.32% | 6,813,520 |
| 2014-05-14 | 2014-05-12 | 0.880 | 6,434,000 | +504,000 | 0.28% | 5,661,920 |
| 2014-05-05 | 2014-04-30 | 0.760 | 5,930,000 | +300,000 | 0.25% | 4,506,800 |
| 2014-05-02 | 2014-04-29 | 0.790 | 5,630,000 | +4,800,000 | 0.24% | 4,447,700 |
| 2014-04-08 | 2014-04-04 | 0.620 | 830,000 | -42,000 | 0.04% | 514,600 |
| 2014-03-27 | 2014-03-25 | 0.980 | 872,000 | -150,000 | 0.04% | 854,560 |
| 2014-03-25 | 2014-03-21 | 1.000 | 1,022,000 | -210,000 | 0.04% | 1,022,000 |
| 2014-03-24 | 2014-03-20 | 1.000 | 1,232,000 | +60,000 | 0.05% | 1,232,000 |
| 2014-03-18 | 2014-03-14 | 1.060 | 1,172,000 | -120,000 | 0.05% | 1,242,320 |
| 2014-03-17 | 2014-03-13 | 1.120 | 1,292,000 | -72,000 | 0.06% | 1,447,040 |
| 2014-03-12 | 2014-03-10 | 1.100 | 1,364,000 | +54,000 | 0.06% | 1,500,400 |
| 2014-03-11 | 2014-03-07 | 1.140 | 1,310,000 | +240,000 | 0.06% | 1,493,400 |
| 2014-03-10 | 2014-03-06 | 1.020 | 1,070,000 | +60,000 | 0.05% | 1,091,400 |
| 2014-03-06 | 2014-03-04 | 0.960 | 1,010,000 | +180,000 | 0.04% | 969,600 |
| 2014-02-28 | 2014-02-26 | 1.020 | 830,000 | -102,000 | 0.04% | 846,600 |
| 2013-06-20 | 2013-06-18 | 0.376 | 932,000 | +60,000 | 0.04% | 350,432 |
| 2013-05-28 | 2013-05-24 | 0.400 | 872,000 | +300,000 | 0.04% | 348,800 |
| 2013-05-27 | 2013-05-23 | 0.406 | 572,000 | +72,000 | 0.03% | 232,232 |
| 2011-02-18 | 2011-02-16 | 0.382 | 500,000 | -150,000 | 0.02% | 191,000 |
| 2010-07-15 | 2010-07-13 | 0.344 | 650,000 | -60,938 | 0.08% | 223,451 |
| 2010-03-02 | 2010-02-26 | 0.410 | 710,938 | +164,063 | 0.08% | 291,200 |
| 2009-09-14 | 2009-09-10 | 0.457 | 546,875 | -218,750 | 0.06% | 250,000 |
| 2009-08-06 | 2009-08-04 | 0.457 | 765,625 | -382,813 | 0.09% | 350,000 |
| 2009-07-31 | 2009-07-29 | 0.285 | 1,148,438 | +765,625 | 0.13% | 327,600 |
| 2009-07-03 | 2009-06-30 | 0.305 | 382,813 | -236,391 | 0.13% | 116,846 |
| 2009-06-09 | 2009-06-05 | 0.407 | 619,204 | -60,151 | 0.13% | 252,000 |
| 2009-06-08 | 2009-06-04 | 0.430 | 679,355 | +53,075 | 0.14% | 291,840 |
| 2009-05-26 | 2009-05-22 | 0.254 | 626,280 | +265,373 | 0.13% | 159,300 |
| 2008-11-12 | 2008-11-10 | 0.251 | 360,907 | -8,845,766 | 0.08% | 90,576 |
| 2007-11-07 | 2007-11-05 | 1.029 | 9,206,673 | +176,915 | 2.32% | 9,471,280 |
| 2007-11-06 | 2007-11-02 | 1.130 | 9,029,758 | +176,915 | 2.27% | 10,208,000 |
| 2007-09-11 | 2007-09-07 | 0.916 | 8,852,843 | -67,228 | 2.23% | 8,106,480 |
| 2007-09-10 | 2007-09-06 | 0.950 | 8,920,071 | -109,687 | 2.25% | 8,470,560 |
| 2007-08-17 | 2007-08-15 | 0.961 | 9,029,758 | +88,458 | 2.72% | 8,676,800 |
| 2007-08-15 | 2007-08-13 | 1.040 | 8,941,300 | +77,842 | 2.70% | 9,299,360 |
| 2007-08-06 | 2007-08-02 | 1.605 | 8,863,458 | -176,915 | 2.67% | 14,228,401 |
| 2007-08-02 | 2007-07-31 | 1.232 | 9,040,373 | -1,818,690 | 2.73% | 11,139,800 |
| 2007-08-01 | 2007-07-30 | 1.198 | 10,859,063 | -304,294 | 3.28% | 13,012,561 |
| 2007-07-31 | 2007-07-27 | 1.311 | 11,163,357 | -431,673 | 3.37% | 14,639,200 |
| 2007-07-30 | 2007-07-26 | 1.560 | 11,595,030 | +2,742,187 | 3.50% | 18,089,040 |
| 2007-07-25 | 2007-07-23 | 1.097 | 8,852,843 | -28,306 | 2.67% | 9,707,760 |
| 2007-07-24 | 2007-07-20 | 1.074 | 8,881,149 | +28,306 | 2.68% | 9,538,000 |
| 2007-06-26 | 2007-06-22 | 8,852,843 | 2.67% |
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