History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 2,200,000 | +0 | 0.02% | 583,000 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,200,000 | +0 | 0.02% | 583,000 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,200,000 | +0 | 0.02% | 594,000 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,200,000 | +0 | 0.02% | 605,000 |
| 2025-10-08 | 2025-10-03 | 0.260 | 2,200,000 | +0 | 0.02% | 572,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,200,000 | +0 | 0.02% | 594,000 |
| 2025-10-03 | 2025-09-30 | 0.275 | 2,200,000 | +0 | 0.02% | 605,000 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2,200,000 | +0 | 0.02% | 605,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,200,000 | +0 | 0.02% | 616,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,200,000 | +0 | 0.02% | 627,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,200,000 | +0 | 0.02% | 627,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,200,000 | +0 | 0.02% | 627,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,200,000 | +0 | 0.02% | 627,000 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,200,000 | +0 | 0.02% | 638,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,200,000 | +0 | 0.02% | 638,000 |
| 2025-09-19 | 2025-09-17 | 0.249 | 2,200,000 | -300,000 | 0.02% | 547,800 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,500,000 | +100,000 | 0.02% | 687,500 |
| 2025-08-12 | 2025-08-08 | 0.249 | 2,400,000 | +400,000 | 0.02% | 597,600 |
| 2025-08-11 | 2025-08-07 | 0.225 | 2,000,000 | +400,000 | 0.02% | 450,000 |
| 2025-08-01 | 2025-07-30 | 0.192 | 1,600,000 | +300,000 | 0.01% | 307,200 |
| 2025-07-31 | 2025-07-29 | 0.193 | 1,300,000 | +300,000 | 0.01% | 250,900 |
| 2024-07-29 | 2024-07-25 | 0.083 | 1,000,000 | -800,000 | 0.01% | 83,000 |
| 2024-07-26 | 2024-07-24 | 0.081 | 1,800,000 | -360,000 | 0.02% | 145,800 |
| 2024-07-24 | 2024-07-22 | 0.091 | 2,160,000 | -470,000 | 0.02% | 196,560 |
| 2024-07-18 | 2024-07-16 | 0.100 | 2,630,000 | -10,000 | 0.02% | 263,000 |
| 2024-06-17 | 2024-06-13 | 0.104 | 2,640,000 | +40,000 | 0.02% | 274,560 |
| 2024-06-12 | 2024-06-07 | 0.109 | 2,600,000 | +100,000 | 0.02% | 283,400 |
| 2024-06-11 | 2024-06-06 | 0.107 | 2,500,000 | +100,000 | 0.02% | 267,500 |
| 2024-06-07 | 2024-06-05 | 0.104 | 2,400,000 | +160,000 | 0.02% | 249,600 |
| 2024-06-05 | 2024-06-03 | 0.089 | 2,240,000 | -760,000 | 0.02% | 199,360 |
| 2024-06-03 | 2024-05-30 | 0.116 | 3,000,000 | -810,000 | 0.03% | 348,000 |
| 2022-12-19 | 2022-12-15 | 0.093 | 3,810,000 | +410,000 | 0.03% | 354,330 |
| 2022-12-09 | 2022-12-07 | 0.061 | 3,400,000 | -300,000 | 0.03% | 207,400 |
| 2022-12-08 | 2022-12-06 | 0.063 | 3,700,000 | +300,000 | 0.03% | 233,100 |
| 2022-08-04 | 2022-08-02 | 0.068 | 3,400,000 | -360,000 | 0.03% | 231,200 |
| 2022-06-17 | 2022-06-15 | 0.073 | 3,760,000 | +360,000 | 0.03% | 274,480 |
| 2022-03-17 | 2022-03-15 | 0.073 | 3,400,000 | -600,000 | 0.03% | 248,200 |
| 2021-11-29 | 2021-11-25 | 0.102 | 4,000,000 | +300,000 | 0.04% | 408,000 |
| 2021-10-11 | 2021-10-07 | 0.088 | 3,700,000 | +300,000 | 0.03% | 325,600 |
| 2021-09-02 | 2021-08-31 | 0.084 | 3,400,000 | +310,000 | 0.03% | 285,600 |
| 2021-07-12 | 2021-07-08 | 0.084 | 3,090,000 | -130,000 | 0.03% | 259,560 |
| 2021-04-12 | 2021-04-08 | 0.093 | 3,220,000 | +30,000 | 0.03% | 299,460 |
| 2021-03-29 | 2021-03-25 | 0.089 | 3,190,000 | +170,000 | 0.03% | 283,910 |
| 2021-03-26 | 2021-03-24 | 0.096 | 3,020,000 | -280,000 | 0.03% | 289,920 |
| 2021-03-25 | 2021-03-23 | 0.100 | 3,300,000 | +300,000 | 0.03% | 330,000 |
| 2021-01-08 | 2021-01-06 | 0.073 | 3,000,000 | +290,000 | 0.03% | 219,000 |
| 2020-12-29 | 2020-12-24 | 0.083 | 2,710,000 | +210,000 | 0.02% | 224,930 |
| 2020-12-28 | 2020-12-22 | 0.083 | 2,500,000 | -420,000 | 0.02% | 207,500 |
| 2020-11-30 | 2020-11-26 | 0.097 | 2,920,000 | +430,000 | 0.03% | 283,240 |
| 2020-11-25 | 2020-11-23 | 0.101 | 2,490,000 | +230,000 | 0.02% | 251,490 |
| 2020-11-24 | 2020-11-20 | 0.103 | 2,260,000 | -390,000 | 0.02% | 232,780 |
| 2020-11-17 | 2020-11-13 | 0.100 | 2,650,000 | +450,000 | 0.02% | 265,000 |
| 2020-11-03 | 2020-10-30 | 0.100 | 2,200,000 | +270,000 | 0.02% | 220,000 |
| 2020-10-21 | 2020-10-19 | 0.119 | 1,930,000 | +330,000 | 0.02% | 229,670 |
| 2020-10-14 | 2020-10-09 | 0.108 | 1,600,000 | -300,000 | 0.01% | 172,800 |
| 2020-10-12 | 2020-10-08 | 0.110 | 1,900,000 | +300,000 | 0.02% | 209,000 |
| 2020-10-06 | 2020-09-30 | 0.100 | 1,600,000 | -600,000 | 0.01% | 160,000 |
| 2020-10-05 | 2020-09-29 | 0.100 | 2,200,000 | +300,000 | 0.02% | 220,000 |
| 2020-09-30 | 2020-09-28 | 0.101 | 1,900,000 | +300,000 | 0.02% | 191,900 |
| 2019-03-08 | 2019-03-06 | 0.150 | 1,600,000 | +200,000 | 0.01% | 240,000 |
| 2019-02-21 | 2019-02-19 | 0.147 | 1,400,000 | +400,000 | 0.01% | 205,800 |
| 2017-08-15 | 2017-08-11 | 0.290 | 1,000,000 | -50,000 | 0.01% | 290,000 |
| 2017-07-18 | 2017-07-14 | 0.315 | 1,050,000 | -700,000 | 0.01% | 330,750 |
| 2017-07-14 | 2017-07-12 | 0.320 | 1,750,000 | -140,000 | 0.02% | 560,000 |
| 2017-07-13 | 2017-07-11 | 0.325 | 1,890,000 | -160,000 | 0.02% | 614,250 |
| 2017-07-11 | 2017-07-07 | 0.315 | 2,050,000 | -300,000 | 0.02% | 645,750 |
| 2017-07-07 | 2017-07-05 | 0.325 | 2,350,000 | +600,000 | 0.02% | 763,750 |
| 2017-07-05 | 2017-07-03 | 0.330 | 1,750,000 | -300,000 | 0.02% | 577,500 |
| 2017-06-29 | 2017-06-27 | 0.315 | 2,050,000 | +400,000 | 0.02% | 645,750 |
| 2017-06-28 | 2017-06-26 | 0.330 | 1,650,000 | +550,000 | 0.01% | 544,500 |
| 2017-06-26 | 2017-06-22 | 0.310 | 1,100,000 | -1,600,000 | 0.01% | 341,000 |
| 2017-06-23 | 2017-06-21 | 0.330 | 2,700,000 | -100,000 | 0.02% | 891,000 |
| 2017-06-16 | 2017-06-14 | 0.315 | 2,800,000 | +200,000 | 0.02% | 882,000 |
| 2017-06-14 | 2017-06-12 | 0.315 | 2,600,000 | -200,000 | 0.02% | 819,000 |
| 2017-06-13 | 2017-06-09 | 0.335 | 2,800,000 | +200,000 | 0.02% | 938,000 |
| 2017-06-12 | 2017-06-08 | 0.320 | 2,600,000 | +200,000 | 0.02% | 832,000 |
| 2017-06-08 | 2017-06-06 | 0.325 | 2,400,000 | +200,000 | 0.02% | 780,000 |
| 2017-06-07 | 2017-06-05 | 0.285 | 2,200,000 | -200,000 | 0.02% | 627,000 |
| 2017-05-17 | 2017-05-15 | 0.265 | 2,400,000 | -200,000 | 0.02% | 636,000 |
| 2017-05-16 | 2017-05-12 | 0.260 | 2,600,000 | +200,000 | 0.02% | 676,000 |
| 2017-04-28 | 2017-04-26 | 0.260 | 2,400,000 | -250,000 | 0.02% | 624,000 |
| 2017-04-26 | 2017-04-24 | 0.229 | 2,650,000 | +260,000 | 0.02% | 606,850 |
| 2017-04-24 | 2017-04-20 | 0.285 | 2,390,000 | +50,000 | 0.02% | 681,150 |
| 2017-04-13 | 2017-04-11 | 0.325 | 2,340,000 | +240,000 | 0.02% | 760,500 |
| 2017-04-12 | 2017-04-10 | 0.335 | 2,100,000 | -190,000 | 0.02% | 703,500 |
| 2017-03-20 | 2017-03-16 | 0.295 | 2,290,000 | +240,000 | 0.02% | 675,550 |
| 2017-03-10 | 2017-03-08 | 0.320 | 2,050,000 | +240,000 | 0.02% | 656,000 |
| 2017-03-08 | 2017-03-06 | 0.345 | 1,810,000 | +240,000 | 0.02% | 624,450 |
| 2017-03-03 | 2017-03-01 | 0.385 | 1,570,000 | -40,000 | 0.01% | 604,450 |
| 2017-02-27 | 2017-02-23 | 0.405 | 1,610,000 | +40,000 | 0.01% | 652,050 |
| 2016-12-28 | 2016-12-22 | 0.280 | 1,570,000 | -50,000 | 0.01% | 439,600 |
| 2016-12-23 | 2016-12-21 | 0.270 | 1,620,000 | -650,000 | 0.01% | 437,400 |
| 2016-12-13 | 2016-12-09 | 0.275 | 2,270,000 | -400,000 | 0.02% | 624,250 |
| 2016-12-12 | 2016-12-08 | 0.280 | 2,670,000 | +200,000 | 0.02% | 747,600 |
| 2016-12-05 | 2016-12-01 | 0.320 | 2,470,000 | +200,000 | 0.02% | 790,400 |
| 2016-12-01 | 2016-11-29 | 0.335 | 2,270,000 | -200,000 | 0.02% | 760,450 |
| 2016-11-29 | 2016-11-25 | 0.330 | 2,470,000 | +200,000 | 0.02% | 815,100 |
| 2016-11-25 | 2016-11-23 | 0.310 | 2,270,000 | -200,000 | 0.02% | 703,700 |
| 2016-11-24 | 2016-11-22 | 0.315 | 2,470,000 | +200,000 | 0.02% | 778,050 |
| 2016-11-18 | 2016-11-16 | 0.310 | 2,270,000 | -330,000 | 0.02% | 703,700 |
| 2016-11-16 | 2016-11-14 | 0.320 | 2,600,000 | -500,000 | 0.02% | 832,000 |
| 2016-11-07 | 2016-11-03 | 0.335 | 3,100,000 | -400,000 | 0.03% | 1,038,500 |
| 2016-10-28 | 2016-10-26 | 0.340 | 3,500,000 | -50,000 | 0.03% | 1,190,000 |
| 2016-10-24 | 2016-10-19 | 0.350 | 3,550,000 | +400,000 | 0.03% | 1,242,500 |
| 2016-10-19 | 2016-10-17 | 0.335 | 3,150,000 | +630,000 | 0.03% | 1,055,250 |
| 2016-10-12 | 2016-10-07 | 0.345 | 2,520,000 | -370,000 | 0.02% | 869,400 |
| 2016-10-03 | 2016-09-29 | 0.375 | 2,890,000 | -100,000 | 0.03% | 1,083,750 |
| 2016-09-30 | 2016-09-28 | 0.350 | 2,990,000 | +50,000 | 0.03% | 1,046,500 |
| 2016-09-28 | 2016-09-26 | 0.360 | 2,940,000 | -360,000 | 0.03% | 1,058,400 |
| 2016-09-22 | 2016-09-20 | 0.375 | 3,300,000 | +100,000 | 0.03% | 1,237,500 |
| 2016-09-19 | 2016-09-14 | 0.370 | 3,200,000 | +160,000 | 0.03% | 1,184,000 |
| 2016-09-13 | 2016-09-09 | 0.410 | 3,040,000 | +140,000 | 0.03% | 1,246,400 |
| 2016-09-09 | 2016-09-07 | 0.445 | 2,900,000 | +200,000 | 0.03% | 1,290,500 |
| 2016-09-06 | 2016-09-02 | 0.455 | 2,700,000 | +100,000 | 0.02% | 1,228,500 |
| 2016-09-02 | 2016-08-31 | 0.425 | 2,600,000 | -400,000 | 0.02% | 1,105,000 |
| 2016-08-31 | 2016-08-29 | 0.405 | 3,000,000 | -200,000 | 0.03% | 1,215,000 |
| 2016-08-08 | 2016-08-04 | 0.395 | 3,200,000 | +300,000 | 0.03% | 1,264,000 |
| 2016-08-05 | 2016-08-03 | 0.410 | 2,900,000 | -300,000 | 0.03% | 1,189,000 |
| 2016-08-01 | 2016-07-28 | 0.390 | 3,200,000 | +200,000 | 0.03% | 1,248,000 |
| 2016-07-29 | 2016-07-27 | 0.400 | 3,000,000 | +300,000 | 0.03% | 1,200,000 |
| 2016-07-27 | 2016-07-25 | 0.415 | 2,700,000 | -330,000 | 0.02% | 1,120,500 |
| 2016-07-26 | 2016-07-22 | 0.405 | 3,030,000 | +330,000 | 0.03% | 1,227,150 |
| 2016-07-18 | 2016-07-14 | 0.345 | 2,700,000 | -100,000 | 0.02% | 931,500 |
| 2016-07-15 | 2016-07-13 | 0.335 | 2,800,000 | +100,000 | 0.02% | 938,000 |
| 2016-07-14 | 2016-07-12 | 0.365 | 2,700,000 | +230,000 | 0.02% | 985,500 |
| 2016-07-13 | 2016-07-11 | 0.360 | 2,470,000 | -100,000 | 0.02% | 889,200 |
| 2016-07-08 | 2016-07-06 | 0.380 | 2,570,000 | -350,000 | 0.02% | 976,600 |
| 2016-07-06 | 2016-07-04 | 0.400 | 2,920,000 | +100,000 | 0.03% | 1,168,000 |
| 2016-07-05 | 2016-06-30 | 0.410 | 2,820,000 | -50,000 | 0.02% | 1,156,200 |
| 2016-06-30 | 2016-06-28 | 0.400 | 2,870,000 | +100,000 | 0.03% | 1,148,000 |
| 2016-06-29 | 2016-06-27 | 0.415 | 2,770,000 | -10,000 | 0.02% | 1,149,550 |
| 2016-06-28 | 2016-06-24 | 0.420 | 2,780,000 | -100,000 | 0.02% | 1,167,600 |
| 2016-06-24 | 2016-06-22 | 0.455 | 2,880,000 | +190,000 | 0.03% | 1,310,400 |
| 2016-06-23 | 2016-06-21 | 0.460 | 2,690,000 | +40,000 | 0.02% | 1,237,400 |
| 2016-06-20 | 2016-06-16 | 0.470 | 2,650,000 | +180,000 | 0.02% | 1,245,500 |
| 2016-06-17 | 2016-06-15 | 0.470 | 2,470,000 | +120,000 | 0.02% | 1,160,900 |
| 2016-06-16 | 2016-06-14 | 0.455 | 2,350,000 | +100,000 | 0.02% | 1,069,250 |
| 2016-06-15 | 2016-06-13 | 0.465 | 2,250,000 | -200,000 | 0.02% | 1,046,250 |
| 2016-05-27 | 2016-05-25 | 0.460 | 2,450,000 | -350,000 | 0.02% | 1,127,000 |
| 2016-05-25 | 2016-05-23 | 0.445 | 2,800,000 | -250,000 | 0.02% | 1,246,000 |
| 2016-05-24 | 2016-05-20 | 0.440 | 3,050,000 | -100,000 | 0.03% | 1,342,000 |
| 2016-05-23 | 2016-05-19 | 0.440 | 3,150,000 | +150,000 | 0.03% | 1,386,000 |
| 2016-05-16 | 2016-05-12 | 0.435 | 3,000,000 | -100,000 | 0.03% | 1,305,000 |
| 2016-05-13 | 2016-05-11 | 0.450 | 3,100,000 | +600,000 | 0.03% | 1,395,000 |
| 2016-05-12 | 2016-05-10 | 0.455 | 2,500,000 | +200,000 | 0.02% | 1,137,500 |
| 2016-05-11 | 2016-05-09 | 0.445 | 2,300,000 | -100,000 | 0.02% | 1,023,500 |
| 2016-05-10 | 2016-05-06 | 0.465 | 2,400,000 | +100,000 | 0.02% | 1,116,000 |
| 2016-05-09 | 2016-05-05 | 0.490 | 2,300,000 | +130,000 | 0.02% | 1,127,000 |
| 2016-05-05 | 2016-05-03 | 0.520 | 2,170,000 | -100,000 | 0.02% | 1,128,400 |
| 2016-05-03 | 2016-04-28 | 0.510 | 2,270,000 | +100,000 | 0.02% | 1,157,700 |
| 2016-04-28 | 2016-04-26 | 0.550 | 2,170,000 | +10,000 | 0.02% | 1,193,500 |
| 2016-04-27 | 2016-04-25 | 0.490 | 2,160,000 | -100,000 | 0.02% | 1,058,400 |
| 2016-04-26 | 2016-04-22 | 0.450 | 2,260,000 | +100,000 | 0.02% | 1,017,000 |
| 2016-04-21 | 2016-04-19 | 0.430 | 2,160,000 | +190,000 | 0.02% | 928,800 |
| 2016-04-20 | 2016-04-18 | 0.445 | 1,970,000 | +10,000 | 0.02% | 876,650 |
| 2016-04-13 | 2016-04-11 | 0.380 | 1,960,000 | -200,000 | 0.02% | 744,800 |
| 2016-04-08 | 2016-04-06 | 0.385 | 2,160,000 | -200,000 | 0.02% | 831,600 |
| 2016-04-07 | 2016-04-05 | 0.370 | 2,360,000 | -180,000 | 0.02% | 873,200 |
| 2016-04-06 | 2016-04-01 | 0.370 | 2,540,000 | -200,000 | 0.02% | 939,800 |
| 2016-04-05 | 2016-03-31 | 0.375 | 2,740,000 | -350,000 | 0.02% | 1,027,500 |
| 2016-03-30 | 2016-03-24 | 0.355 | 3,090,000 | -80,000 | 0.03% | 1,096,950 |
| 2016-03-29 | 2016-03-23 | 0.355 | 3,170,000 | -80,000 | 0.03% | 1,125,350 |
| 2016-03-22 | 2016-03-18 | 0.345 | 3,250,000 | -200,000 | 0.03% | 1,121,250 |
| 2016-03-16 | 2016-03-14 | 0.345 | 3,450,000 | -100,000 | 0.03% | 1,190,250 |
| 2016-03-14 | 2016-03-10 | 0.340 | 3,550,000 | +190,000 | 0.03% | 1,207,000 |
| 2016-03-04 | 2016-03-02 | 0.380 | 3,360,000 | +150,000 | 0.03% | 1,276,800 |
| 2016-02-29 | 2016-02-25 | 0.365 | 3,210,000 | +240,000 | 0.03% | 1,171,650 |
| 2016-02-26 | 2016-02-24 | 0.370 | 2,970,000 | -230,000 | 0.03% | 1,098,900 |
| 2016-02-25 | 2016-02-23 | 0.380 | 3,200,000 | +100,000 | 0.03% | 1,216,000 |
| 2016-02-24 | 2016-02-22 | 0.390 | 3,100,000 | -160,000 | 0.03% | 1,209,000 |
| 2016-02-23 | 2016-02-19 | 0.375 | 3,260,000 | +100,000 | 0.03% | 1,222,500 |
| 2016-02-22 | 2016-02-18 | 0.355 | 3,160,000 | +200,000 | 0.03% | 1,121,800 |
| 2016-02-19 | 2016-02-17 | 0.365 | 2,960,000 | +280,000 | 0.03% | 1,080,400 |
| 2016-02-18 | 2016-02-16 | 0.370 | 2,680,000 | +80,000 | 0.02% | 991,600 |
| 2016-02-17 | 2016-02-15 | 0.325 | 2,600,000 | -100,000 | 0.02% | 845,000 |
| 2016-01-25 | 2016-01-21 | 0.320 | 2,700,000 | -100,000 | 0.02% | 864,000 |
| 2016-01-22 | 2016-01-20 | 0.320 | 2,800,000 | +100,000 | 0.02% | 896,000 |
| 2016-01-19 | 2016-01-15 | 0.340 | 2,700,000 | -300,000 | 0.02% | 918,000 |
| 2016-01-15 | 2016-01-13 | 0.330 | 3,000,000 | +200,000 | 0.03% | 990,000 |
| 2016-01-14 | 2016-01-12 | 0.345 | 2,800,000 | +100,000 | 0.02% | 966,000 |
| 2016-01-13 | 2016-01-11 | 0.365 | 2,700,000 | -100,000 | 0.02% | 985,500 |
| 2016-01-11 | 2016-01-07 | 0.380 | 2,800,000 | +300,000 | 0.02% | 1,064,000 |
| 2016-01-08 | 2016-01-06 | 0.410 | 2,500,000 | -100,000 | 0.02% | 1,025,000 |
| 2016-01-04 | 2015-12-29 | 0.450 | 2,600,000 | +200,000 | 0.02% | 1,170,000 |
| 2015-12-22 | 2015-12-18 | 0.430 | 2,400,000 | -700,000 | 0.02% | 1,032,000 |
| 2015-12-21 | 2015-12-17 | 0.420 | 3,100,000 | +360,000 | 0.03% | 1,302,000 |
| 2015-12-18 | 2015-12-16 | 0.420 | 2,740,000 | +200,000 | 0.02% | 1,150,800 |
| 2015-12-17 | 2015-12-15 | 0.430 | 2,540,000 | +100,000 | 0.02% | 1,092,200 |
| 2015-12-10 | 2015-12-08 | 0.425 | 2,440,000 | +200,000 | 0.02% | 1,037,000 |
| 2015-12-09 | 2015-12-07 | 0.445 | 2,240,000 | +100,000 | 0.02% | 996,800 |
| 2015-12-08 | 2015-12-04 | 0.475 | 2,140,000 | -200,000 | 0.02% | 1,016,500 |
| 2015-12-04 | 2015-12-02 | 0.445 | 2,340,000 | -100,000 | 0.02% | 1,041,300 |
| 2015-12-03 | 2015-12-01 | 0.435 | 2,440,000 | +100,000 | 0.02% | 1,061,400 |
| 2015-12-02 | 2015-11-30 | 0.445 | 2,340,000 | +200,000 | 0.02% | 1,041,300 |
| 2015-11-24 | 2015-11-20 | 0.475 | 2,140,000 | +500,000 | 0.02% | 1,016,500 |
| 2015-11-20 | 2015-11-18 | 0.445 | 1,640,000 | +100,000 | 0.01% | 729,800 |
| 2015-11-18 | 2015-11-16 | 0.540 | 1,540,000 | +540,000 | 0.01% | 831,600 |
| 2015-11-17 | 2015-11-13 | 0.520 | 1,000,000 | -80,000 | 0.02% | 520,000 |
| 2015-11-16 | 2015-11-12 | 0.465 | 1,080,000 | -220,000 | 0.03% | 502,200 |
| 2015-10-29 | 2015-10-27 | 0.400 | 1,300,000 | +300,000 | 0.03% | 520,000 |
| 2015-10-20 | 2015-10-16 | 0.380 | 1,000,000 | -300,000 | 0.02% | 380,000 |
| 2015-10-19 | 2015-10-15 | 0.399 | 1,300,000 | -900,000 | 0.03% | 518,976 |
| 2015-10-16 | 2015-10-14 | 0.394 | 2,200,000 | +50,769 | 0.05% | 867,008 |
| 2015-10-02 | 2015-09-29 | 0.409 | 2,149,231 | +97,693 | 0.05% | 880,000 |
| 2015-09-18 | 2015-09-16 | 0.409 | 2,051,538 | +195,384 | 0.05% | 840,000 |
| 2015-09-16 | 2015-09-14 | 0.394 | 1,856,154 | -293,077 | 0.05% | 731,500 |
| 2015-09-15 | 2015-09-11 | 0.394 | 2,149,231 | +488,462 | 0.05% | 847,000 |
| 2015-09-09 | 2015-09-07 | 0.369 | 1,660,769 | -439,616 | 0.04% | 612,000 |
| 2015-09-08 | 2015-09-04 | 0.358 | 2,100,385 | +293,077 | 0.05% | 752,500 |
| 2015-09-04 | 2015-09-01 | 0.389 | 1,807,308 | -732,692 | 0.05% | 703,000 |
| 2015-09-02 | 2015-08-31 | 0.369 | 2,540,000 | +97,692 | 0.06% | 936,000 |
| 2015-09-01 | 2015-08-28 | 0.481 | 2,442,308 | -195,384 | 0.06% | 1,175,000 |
| 2015-08-31 | 2015-08-27 | 0.486 | 2,637,692 | +683,846 | 0.07% | 1,282,500 |
| 2015-08-27 | 2015-08-25 | 0.440 | 1,953,846 | +293,077 | 0.05% | 860,000 |
| 2015-08-26 | 2015-08-24 | 0.425 | 1,660,769 | +488,461 | 0.04% | 705,500 |
| 2015-08-25 | 2015-08-21 | 0.522 | 1,172,308 | -1,172,307 | 0.03% | 612,000 |
| 2015-08-24 | 2015-08-20 | 0.573 | 2,344,615 | -195,385 | 0.06% | 1,344,000 |
| 2015-08-21 | 2015-08-19 | 0.604 | 2,540,000 | +195,385 | 0.06% | 1,534,000 |
| 2015-08-20 | 2015-08-18 | 0.614 | 2,344,615 | -390,770 | 0.06% | 1,440,000 |
| 2015-08-19 | 2015-08-17 | 0.665 | 2,735,385 | -97,692 | 0.07% | 1,820,000 |
| 2015-08-18 | 2015-08-14 | 0.635 | 2,833,077 | +488,462 | 0.07% | 1,798,000 |
| 2015-08-17 | 2015-08-13 | 0.573 | 2,344,615 | -195,385 | 0.06% | 1,344,000 |
| 2015-08-13 | 2015-08-11 | 0.594 | 2,540,000 | -390,769 | 0.06% | 1,508,000 |
| 2015-08-12 | 2015-08-10 | 0.583 | 2,930,769 | +177,800 | 0.07% | 1,710,000 |
| 2015-08-11 | 2015-08-07 | 0.512 | 2,752,969 | -97,693 | 0.07% | 1,409,000 |
| 2015-08-10 | 2015-08-06 | 0.481 | 2,850,662 | +115,277 | 0.07% | 1,371,460 |
| 2015-08-05 | 2015-08-03 | 0.496 | 2,735,385 | +195,385 | 0.07% | 1,358,000 |
| 2015-08-03 | 2015-07-30 | 0.522 | 2,540,000 | -97,692 | 0.06% | 1,326,000 |
| 2015-07-30 | 2015-07-28 | 0.507 | 2,637,692 | +379,046 | 0.07% | 1,336,500 |
| 2015-07-29 | 2015-07-27 | 0.512 | 2,258,646 | -486,508 | 0.06% | 1,156,000 |
| 2015-07-28 | 2015-07-24 | 0.583 | 2,745,154 | -185,615 | 0.07% | 1,601,700 |
| 2015-07-23 | 2015-07-21 | 0.614 | 2,930,769 | +195,384 | 0.07% | 1,800,000 |
| 2015-07-22 | 2015-07-20 | 0.604 | 2,735,385 | -15,630 | 0.07% | 1,652,000 |
| 2015-07-17 | 2015-07-15 | 0.594 | 2,751,015 | +15,630 | 0.07% | 1,633,280 |
| 2015-07-15 | 2015-07-13 | 0.665 | 2,735,385 | +97,693 | 0.07% | 1,820,000 |
| 2015-07-14 | 2015-07-10 | 0.624 | 2,637,692 | -293,077 | 0.07% | 1,647,000 |
| 2015-07-13 | 2015-07-09 | 0.512 | 2,930,769 | -97,693 | 0.07% | 1,500,000 |
| 2015-07-10 | 2015-07-08 | 0.384 | 3,028,462 | +439,616 | 0.08% | 1,162,500 |
| 2015-07-09 | 2015-07-07 | 0.358 | 2,588,846 | -195,385 | 0.07% | 927,500 |
| 2015-07-08 | 2015-07-06 | 0.435 | 2,784,231 | +390,769 | 0.07% | 1,211,250 |
| 2015-07-07 | 2015-07-03 | 0.594 | 2,393,462 | -390,769 | 0.06% | 1,421,000 |
| 2015-07-03 | 2015-06-30 | 0.635 | 2,784,231 | +488,462 | 0.07% | 1,767,000 |
| 2015-07-02 | 2015-06-29 | 0.624 | 2,295,769 | -400,539 | 0.06% | 1,433,500 |
| 2015-06-25 | 2015-06-23 | 0.737 | 2,696,308 | -195,384 | 0.07% | 1,987,200 |
| 2015-06-23 | 2015-06-19 | 0.727 | 2,891,692 | +195,384 | 0.07% | 2,101,600 |
| 2015-06-22 | 2015-06-18 | 0.757 | 2,696,308 | -195,384 | 0.07% | 2,042,400 |
| 2015-06-18 | 2015-06-16 | 0.717 | 2,891,692 | +97,692 | 0.07% | 2,072,000 |
| 2015-06-16 | 2015-06-12 | 0.717 | 2,794,000 | +488,462 | 0.07% | 2,002,000 |
| 2015-06-12 | 2015-06-10 | 0.768 | 2,305,538 | +390,769 | 0.06% | 1,770,000 |
| 2015-06-08 | 2015-06-04 | 0.809 | 1,914,769 | +214,923 | 0.05% | 1,548,400 |
| 2015-06-05 | 2015-06-03 | 0.819 | 1,699,846 | -195,385 | 0.04% | 1,392,000 |
| 2015-06-02 | 2015-05-29 | 0.839 | 1,895,231 | +195,385 | 0.05% | 1,590,800 |
| 2015-05-29 | 2015-05-27 | 0.880 | 1,699,846 | -195,385 | 0.04% | 1,496,400 |
| 2015-05-28 | 2015-05-26 | 0.850 | 1,895,231 | +195,385 | 0.05% | 1,610,200 |
| 2015-05-27 | 2015-05-22 | 0.809 | 1,699,846 | -390,769 | 0.04% | 1,374,600 |
| 2015-05-26 | 2015-05-21 | 0.819 | 2,090,615 | -97,693 | 0.05% | 1,712,000 |
| 2015-05-21 | 2015-05-19 | 0.768 | 2,188,308 | +97,693 | 0.06% | 1,680,000 |
| 2015-05-20 | 2015-05-18 | 0.788 | 2,090,615 | +97,692 | 0.05% | 1,647,800 |
| 2015-05-19 | 2015-05-15 | 0.768 | 1,992,923 | +97,692 | 0.05% | 1,530,000 |
| 2015-05-14 | 2015-05-12 | 0.819 | 1,895,231 | +19,539 | 0.05% | 1,552,000 |
| 2015-05-13 | 2015-05-11 | 0.839 | 1,875,692 | -48,846 | 0.05% | 1,574,400 |
| 2015-05-12 | 2015-05-08 | 0.788 | 1,924,538 | +195,384 | 0.05% | 1,516,900 |
| 2015-05-11 | 2015-05-07 | 0.850 | 1,729,154 | +97,692 | 0.04% | 1,469,100 |
| 2015-05-08 | 2015-05-06 | 0.880 | 1,631,462 | +68,385 | 0.04% | 1,436,200 |
| 2015-05-07 | 2015-05-05 | 0.993 | 1,563,077 | -169,985 | 0.04% | 1,552,000 |
| 2015-04-22 | 2015-04-20 | 0.624 | 1,733,062 | -146,538 | 0.05% | 1,082,140 |
| 2015-04-20 | 2015-04-16 | 0.717 | 1,879,600 | +214,923 | 0.05% | 1,346,800 |
| 2015-04-17 | 2015-04-15 | 0.594 | 1,664,677 | -191,477 | 0.04% | 988,320 |
| 2015-04-15 | 2015-04-13 | 0.737 | 1,856,154 | +97,692 | 0.05% | 1,368,000 |
| 2015-04-14 | 2015-04-10 | 0.696 | 1,758,462 | -48,846 | 0.05% | 1,224,000 |
| 2015-04-13 | 2015-04-09 | 0.757 | 1,807,308 | +146,539 | 0.05% | 1,369,000 |
| 2015-04-10 | 2015-04-08 | 0.768 | 1,660,769 | -97,693 | 0.04% | 1,275,000 |
| 2015-04-09 | 2015-04-02 | 0.696 | 1,758,462 | +195,385 | 0.05% | 1,224,000 |
| 2015-03-30 | 2015-03-26 | 0.425 | 1,563,077 | +46,892 | 0.04% | 664,000 |
| 2015-03-26 | 2015-03-24 | 0.338 | 1,516,185 | -7,815 | 0.04% | 512,160 |
| 2015-03-24 | 2015-03-20 | 0.297 | 1,524,000 | +58,615 | 0.04% | 452,400 |
| 2015-02-06 | 2015-02-04 | 0.255 | 1,465,385 | +341,923 | 0.04% | 373,500 |
| 2015-01-21 | 2015-01-19 | 0.261 | 1,123,462 | -390,769 | 0.03% | 293,250 |
| 2015-01-20 | 2015-01-16 | 0.271 | 1,514,231 | +195,385 | 0.04% | 410,750 |
| 2015-01-19 | 2015-01-15 | 0.322 | 1,318,846 | -195,385 | 0.03% | 425,250 |
| 2015-01-15 | 2015-01-13 | 0.322 | 1,514,231 | +195,385 | 0.04% | 488,250 |
| 2015-01-12 | 2015-01-08 | 0.322 | 1,318,846 | +146,538 | 0.04% | 425,250 |
| 2015-01-09 | 2015-01-07 | 0.328 | 1,172,308 | -195,384 | 0.03% | 384,000 |
| 2015-01-05 | 2014-12-31 | 0.302 | 1,367,692 | -195,385 | 0.04% | 413,000 |
| 2014-12-19 | 2014-12-17 | 0.287 | 1,563,077 | +195,385 | 0.04% | 448,000 |
| 2014-12-17 | 2014-12-15 | 0.297 | 1,367,692 | +195,384 | 0.04% | 406,000 |
| 2014-12-11 | 2014-12-09 | 0.292 | 1,172,308 | -195,384 | 0.03% | 342,000 |
| 2014-11-12 | 2014-11-10 | 0.307 | 1,367,692 | +195,384 | 0.04% | 420,000 |
| 2014-08-22 | 2014-08-20 | 0.348 | 1,172,308 | -293,077 | 0.03% | 408,000 |
| 2014-08-21 | 2014-08-19 | 0.343 | 1,465,385 | +293,077 | 0.04% | 502,500 |
| 2014-08-18 | 2014-08-14 | 0.312 | 1,172,308 | -191,477 | 0.03% | 366,000 |
| 2014-08-11 | 2014-08-07 | 0.307 | 1,363,785 | +191,477 | 0.04% | 418,800 |
| 2014-08-08 | 2014-08-06 | 0.307 | 1,172,308 | -195,384 | 0.03% | 360,000 |
| 2014-08-07 | 2014-08-05 | 0.312 | 1,367,692 | +195,384 | 0.04% | 427,000 |
| 2014-08-05 | 2014-08-01 | 0.297 | 1,172,308 | +175,846 | 0.03% | 348,000 |
| 2014-07-28 | 2014-07-24 | 0.312 | 996,462 | +19,539 | 0.03% | 311,100 |
| 2014-07-25 | 2014-07-23 | 0.312 | 976,923 | -195,385 | 0.03% | 305,000 |
| 2014-07-14 | 2014-07-10 | 0.307 | 1,172,308 | -97,692 | 0.04% | 360,000 |
| 2014-07-11 | 2014-07-09 | 0.307 | 1,270,000 | -1,270,000 | 0.04% | 390,000 |
| 2014-06-27 | 2014-06-25 | 0.287 | 2,540,000 | -48,846 | 0.08% | 728,000 |
| 2014-06-23 | 2014-06-19 | 0.302 | 2,588,846 | -195,385 | 0.08% | 781,750 |
| 2014-06-16 | 2014-06-12 | 0.297 | 2,784,231 | -97,692 | 0.09% | 826,500 |
| 2014-06-12 | 2014-06-10 | 0.307 | 2,881,923 | +195,385 | 0.09% | 885,000 |
| 2014-06-09 | 2014-06-05 | 0.292 | 2,686,538 | +1,563,076 | 0.08% | 783,750 |
| 2014-05-15 | 2014-05-13 | 0.302 | 1,123,462 | -97,692 | 0.04% | 339,250 |
| 2014-05-14 | 2014-05-12 | 0.302 | 1,221,154 | +195,385 | 0.04% | 368,750 |
| 2014-04-30 | 2014-04-28 | 0.348 | 1,025,769 | +97,692 | 0.04% | 357,000 |
| 2014-04-15 | 2014-04-11 | 0.363 | 928,077 | -48,846 | 0.03% | 337,250 |
| 2014-04-09 | 2014-04-07 | 0.374 | 976,923 | -195,385 | 0.04% | 365,000 |
| 2014-04-02 | 2014-03-31 | 0.363 | 1,172,308 | +195,385 | 0.04% | 426,000 |
| 2014-02-17 | 2014-02-13 | 0.456 | 976,923 | -195,385 | 0.04% | 445,000 |
| 2014-02-10 | 2014-02-06 | 0.435 | 1,172,308 | +195,385 | 0.04% | 510,000 |
| 2014-01-29 | 2014-01-27 | 0.425 | 976,923 | -195,385 | 0.04% | 415,000 |
| 2014-01-28 | 2014-01-24 | 0.445 | 1,172,308 | +195,385 | 0.04% | 522,000 |
| 2014-01-03 | 2013-12-31 | 0.507 | 976,923 | -195,385 | 0.04% | 495,000 |
| 2013-12-30 | 2013-12-24 | 0.507 | 1,172,308 | +195,385 | 0.04% | 594,000 |
| 2013-12-23 | 2013-12-19 | 0.481 | 976,923 | -46,892 | 0.04% | 470,000 |
| 2013-11-18 | 2013-11-14 | 0.496 | 1,023,815 | -586,154 | 0.04% | 508,280 |
| 2013-11-14 | 2013-11-12 | 0.461 | 1,609,969 | -127,000 | 0.06% | 741,600 |
| 2013-11-12 | 2013-11-08 | 0.456 | 1,736,969 | -138,723 | 0.07% | 791,210 |
| 2013-11-11 | 2013-11-07 | 0.471 | 1,875,692 | -154,354 | 0.07% | 883,200 |
| 2013-11-06 | 2013-11-04 | 0.491 | 2,030,046 | -166,077 | 0.08% | 997,440 |
| 2013-11-04 | 2013-10-31 | 0.486 | 2,196,123 | +195,385 | 0.08% | 1,067,800 |
| 2013-10-28 | 2013-10-24 | 0.583 | 2,000,738 | +97,692 | 0.08% | 1,167,360 |
| 2013-10-24 | 2013-10-22 | 0.594 | 1,903,046 | +146,538 | 0.07% | 1,129,840 |
| 2013-10-23 | 2013-10-21 | 0.604 | 1,756,508 | +46,893 | 0.07% | 1,060,820 |
| 2013-10-22 | 2013-10-18 | 0.655 | 1,709,615 | +244,230 | 0.07% | 1,120,000 |
| 2013-10-10 | 2013-10-08 | 0.512 | 1,465,385 | -195,384 | 0.06% | 750,000 |
| 2013-10-04 | 2013-10-02 | 0.563 | 1,660,769 | +488,461 | 0.06% | 935,000 |
| 2013-09-26 | 2013-09-24 | 0.507 | 1,172,308 | -97,692 | 0.04% | 594,000 |
| 2013-09-23 | 2013-09-18 | 0.502 | 1,270,000 | +97,692 | 0.05% | 637,000 |
| 2013-09-09 | 2013-09-05 | 0.440 | 1,172,308 | -291,123 | 0.04% | 516,000 |
| 2013-09-02 | 2013-08-29 | 0.461 | 1,463,431 | -197,338 | 0.06% | 674,100 |
| 2013-08-30 | 2013-08-28 | 0.435 | 1,660,769 | -179,754 | 0.06% | 722,500 |
| 2013-08-29 | 2013-08-27 | 0.456 | 1,840,523 | -93,785 | 0.07% | 838,380 |
| 2013-08-28 | 2013-08-26 | 0.471 | 1,934,308 | +195,385 | 0.07% | 910,800 |
| 2013-08-08 | 2013-08-06 | 0.522 | 1,738,923 | -488,462 | 0.07% | 907,800 |
| 2013-07-29 | 2013-07-25 | 0.553 | 2,227,385 | -195,384 | 0.08% | 1,231,200 |
| 2013-07-26 | 2013-07-24 | 0.543 | 2,422,769 | +195,384 | 0.09% | 1,314,400 |
| 2013-07-16 | 2013-07-12 | 0.594 | 2,227,385 | +1,486,877 | 0.08% | 1,322,400 |
| 2013-07-15 | 2013-07-11 | 0.573 | 740,508 | +252,046 | 0.03% | 424,480 |
| 2013-07-11 | 2013-07-09 | 0.594 | 488,462 | -1,172,307 | 0.02% | 290,000 |
| 2013-06-17 | 2013-06-13 | 0.353 | 1,660,769 | -293,077 | 0.06% | 586,500 |
| 2013-02-18 | 2013-02-14 | 0.522 | 1,953,846 | -195,385 | 0.07% | 1,020,000 |
| 2013-01-14 | 2013-01-10 | 0.512 | 2,149,231 | +195,385 | 0.08% | 1,100,000 |
| 2012-11-22 | 2012-11-20 | 0.522 | 1,953,846 | +1,953,846 | 0.08% | 1,020,000 |
| 2007-11-13 | 2007-11-09 | 1.075 | 0 | -9,769 | ||
| 2007-10-24 | 2007-10-22 | 0.972 | 9,769 | +9,769 | 0.00% | 9,500 |
| 2007-10-18 | 2007-10-16 | 0.993 | 0 | -9,769 | ||
| 2007-09-20 | 2007-09-18 | 1.044 | 9,769 | -48,846 | 0.00% | 10,200 |
| 2007-07-17 | 2007-07-13 | 1.136 | 58,615 | +48,846 | 0.00% | 66,600 |
| 2007-07-10 | 2007-07-06 | 1.116 | 9,769 | +9,769 | 0.00% | 10,900 |
| 2007-07-04 | 2007-06-29 | 0.962 | 0 | -13,677 | ||
| 2007-06-26 | 2007-06-22 | 1.198 | 13,677 | 0.00% | 16,380 |
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