History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 847,900 | +0 | 0.01% | 224,694 |
| 2025-10-13 | 2025-10-09 | 0.265 | 847,900 | +0 | 0.01% | 224,694 |
| 2025-10-10 | 2025-10-08 | 0.270 | 847,900 | +0 | 0.01% | 228,933 |
| 2025-10-09 | 2025-10-06 | 0.275 | 847,900 | +0 | 0.01% | 233,173 |
| 2025-10-08 | 2025-10-03 | 0.260 | 847,900 | +0 | 0.01% | 220,454 |
| 2025-10-06 | 2025-10-02 | 0.270 | 847,900 | +0 | 0.01% | 228,933 |
| 2025-10-03 | 2025-09-30 | 0.275 | 847,900 | +0 | 0.01% | 233,173 |
| 2025-10-02 | 2025-09-29 | 0.275 | 847,900 | +0 | 0.01% | 233,173 |
| 2025-09-30 | 2025-09-26 | 0.280 | 847,900 | +0 | 0.01% | 237,412 |
| 2025-09-29 | 2025-09-25 | 0.285 | 847,900 | +0 | 0.01% | 241,651 |
| 2025-09-26 | 2025-09-24 | 0.285 | 847,900 | +0 | 0.01% | 241,651 |
| 2025-09-25 | 2025-09-23 | 0.285 | 847,900 | +0 | 0.01% | 241,651 |
| 2025-09-24 | 2025-09-22 | 0.285 | 847,900 | +0 | 0.01% | 241,651 |
| 2025-09-23 | 2025-09-19 | 0.290 | 847,900 | +0 | 0.01% | 245,891 |
| 2025-09-22 | 2025-09-18 | 0.290 | 847,900 | -100,000 | 0.01% | 245,891 |
| 2025-09-17 | 2025-09-15 | 0.255 | 947,900 | +100,000 | 0.01% | 241,714 |
| 2025-09-16 | 2025-09-12 | 0.255 | 847,900 | -100,000 | 0.01% | 216,214 |
| 2025-09-08 | 2025-09-04 | 0.247 | 947,900 | +100,000 | 0.01% | 234,131 |
| 2025-09-03 | 2025-09-01 | 0.290 | 847,900 | +100,000 | 0.01% | 245,891 |
| 2025-08-27 | 2025-08-25 | 0.285 | 747,900 | -100,000 | 0.01% | 213,151 |
| 2025-08-21 | 2025-08-19 | 0.290 | 847,900 | +100,000 | 0.01% | 245,891 |
| 2025-08-18 | 2025-08-14 | 0.275 | 747,900 | -120,000 | 0.01% | 205,673 |
| 2025-08-12 | 2025-08-08 | 0.249 | 867,900 | +120,000 | 0.01% | 216,107 |
| 2025-08-11 | 2025-08-07 | 0.225 | 747,900 | -100,000 | 0.01% | 168,278 |
| 2025-08-06 | 2025-08-04 | 0.209 | 847,900 | -50,000 | 0.01% | 177,211 |
| 2025-07-31 | 2025-07-29 | 0.193 | 897,900 | -50,000 | 0.01% | 173,295 |
| 2025-07-30 | 2025-07-28 | 0.169 | 947,900 | +200,000 | 0.01% | 160,195 |
| 2025-07-29 | 2025-07-25 | 0.166 | 747,900 | -100,000 | 0.01% | 124,151 |
| 2025-07-28 | 2025-07-24 | 0.165 | 847,900 | +100,000 | 0.01% | 139,904 |
| 2025-06-16 | 2025-06-12 | 0.138 | 747,900 | -200,000 | 0.01% | 103,210 |
| 2025-06-10 | 2025-06-06 | 0.140 | 947,900 | +200,000 | 0.01% | 132,706 |
| 2025-05-29 | 2025-05-27 | 0.134 | 747,900 | -70,000 | 0.01% | 100,219 |
| 2025-05-28 | 2025-05-26 | 0.107 | 817,900 | -20,000 | 0.01% | 87,515 |
| 2025-05-26 | 2025-05-22 | 0.097 | 837,900 | +20,000 | 0.01% | 81,276 |
| 2025-05-22 | 2025-05-20 | 0.098 | 817,900 | -200,000 | 0.01% | 80,154 |
| 2025-05-13 | 2025-05-09 | 0.096 | 1,017,900 | +220,000 | 0.01% | 97,718 |
| 2025-05-09 | 2025-05-07 | 0.115 | 797,900 | +30,000 | 0.01% | 91,758 |
| 2025-05-08 | 2025-05-06 | 0.102 | 767,900 | -300,000 | 0.01% | 78,326 |
| 2025-05-07 | 2025-05-02 | 0.096 | 1,067,900 | +100,000 | 0.01% | 102,518 |
| 2025-05-06 | 2025-04-30 | 0.094 | 967,900 | +200,000 | 0.01% | 90,983 |
| 2025-04-28 | 2025-04-24 | 0.099 | 767,900 | -40,000 | 0.01% | 76,022 |
| 2025-04-25 | 2025-04-23 | 0.097 | 807,900 | -20,000 | 0.01% | 78,366 |
| 2025-04-24 | 2025-04-22 | 0.099 | 827,900 | +60,000 | 0.01% | 81,962 |
| 2025-04-16 | 2025-04-14 | 0.099 | 767,900 | -40,000 | 0.01% | 76,022 |
| 2025-04-15 | 2025-04-11 | 0.097 | 807,900 | +40,000 | 0.01% | 78,366 |
| 2025-04-14 | 2025-04-10 | 0.095 | 767,900 | -200,000 | 0.01% | 72,950 |
| 2025-04-09 | 2025-04-07 | 0.094 | 967,900 | +200,000 | 0.01% | 90,983 |
| 2025-04-07 | 2025-04-02 | 0.101 | 767,900 | -200,000 | 0.01% | 77,558 |
| 2025-04-03 | 2025-04-01 | 0.096 | 967,900 | +200,000 | 0.01% | 92,918 |
| 2025-04-01 | 2025-03-28 | 0.100 | 767,900 | +100,000 | 0.01% | 76,790 |
| 2025-03-31 | 2025-03-27 | 0.101 | 667,900 | -100,000 | 0.01% | 67,458 |
| 2025-03-26 | 2025-03-24 | 0.086 | 767,900 | -20,000 | 0.01% | 66,039 |
| 2025-01-22 | 2025-01-20 | 0.072 | 787,900 | +20,000 | 0.01% | 56,729 |
| 2024-09-25 | 2024-09-23 | 0.079 | 767,900 | -90,000 | 0.01% | 60,664 |
| 2024-09-24 | 2024-09-20 | 0.078 | 857,900 | +90,000 | 0.01% | 66,916 |
| 2024-07-12 | 2024-07-10 | 0.095 | 767,900 | -10,000 | 0.01% | 72,950 |
| 2024-06-17 | 2024-06-13 | 0.104 | 777,900 | -100,000 | 0.01% | 80,902 |
| 2024-06-11 | 2024-06-06 | 0.107 | 877,900 | +100,000 | 0.01% | 93,935 |
| 2024-06-05 | 2024-06-03 | 0.089 | 777,900 | +20,000 | 0.01% | 69,233 |
| 2024-06-04 | 2024-05-31 | 0.111 | 757,900 | -150,000 | 0.01% | 84,127 |
| 2024-06-03 | 2024-05-30 | 0.116 | 907,900 | +260,000 | 0.01% | 105,316 |
| 2024-05-31 | 2024-05-29 | 0.103 | 647,900 | -340,000 | 0.01% | 66,734 |
| 2023-01-10 | 2023-01-06 | 0.076 | 987,900 | +20,000 | 0.01% | 75,080 |
| 2022-12-20 | 2022-12-16 | 0.091 | 967,900 | +20,000 | 0.01% | 88,079 |
| 2022-11-15 | 2022-11-11 | 0.056 | 947,900 | +90,000 | 0.01% | 53,082 |
| 2022-03-25 | 2022-03-23 | 0.080 | 857,900 | -150,000 | 0.01% | 68,632 |
| 2022-03-15 | 2022-03-11 | 0.080 | 1,007,900 | +200,000 | 0.01% | 80,632 |
| 2022-03-14 | 2022-03-10 | 0.082 | 807,900 | -50,000 | 0.01% | 66,248 |
| 2022-03-08 | 2022-03-04 | 0.082 | 857,900 | -200,000 | 0.01% | 70,348 |
| 2022-02-24 | 2022-02-22 | 0.082 | 1,057,900 | +200,000 | 0.01% | 86,748 |
| 2022-02-22 | 2022-02-18 | 0.088 | 857,900 | -300,000 | 0.01% | 75,495 |
| 2022-02-21 | 2022-02-17 | 0.078 | 1,157,900 | +300,000 | 0.01% | 90,316 |
| 2022-02-08 | 2022-02-04 | 0.086 | 857,900 | -300,000 | 0.01% | 73,779 |
| 2022-02-04 | 2022-01-27 | 0.083 | 1,157,900 | +300,000 | 0.01% | 96,106 |
| 2022-01-12 | 2022-01-10 | 0.084 | 857,900 | -200,000 | 0.01% | 72,064 |
| 2022-01-04 | 2021-12-31 | 0.081 | 1,057,900 | +200,000 | 0.01% | 85,690 |
| 2021-11-22 | 2021-11-18 | 0.090 | 857,900 | -150,000 | 0.01% | 77,211 |
| 2021-11-19 | 2021-11-17 | 0.085 | 1,007,900 | +150,000 | 0.01% | 85,672 |
| 2021-11-16 | 2021-11-12 | 0.091 | 857,900 | -200,000 | 0.01% | 78,069 |
| 2021-10-27 | 2021-10-25 | 0.090 | 1,057,900 | +200,000 | 0.01% | 95,211 |
| 2021-09-09 | 2021-09-07 | 0.087 | 857,900 | -100,000 | 0.01% | 74,637 |
| 2021-09-03 | 2021-09-01 | 0.084 | 957,900 | +100,000 | 0.01% | 80,464 |
| 2021-08-30 | 2021-08-26 | 0.093 | 857,900 | +100,000 | 0.01% | 79,785 |
| 2021-08-27 | 2021-08-25 | 0.092 | 757,900 | -100,000 | 0.01% | 69,727 |
| 2021-08-24 | 2021-08-20 | 0.085 | 857,900 | -20,000 | 0.01% | 72,922 |
| 2021-06-04 | 2021-06-02 | 0.091 | 877,900 | -180,000 | 0.01% | 79,889 |
| 2021-04-28 | 2021-04-26 | 0.093 | 1,057,900 | +90,000 | 0.01% | 98,385 |
| 2021-04-22 | 2021-04-20 | 0.097 | 967,900 | +60,000 | 0.01% | 93,886 |
| 2021-04-09 | 2021-04-07 | 0.094 | 907,900 | -180,000 | 0.01% | 85,343 |
| 2021-03-29 | 2021-03-25 | 0.089 | 1,087,900 | +100,000 | 0.01% | 96,823 |
| 2021-03-22 | 2021-03-18 | 0.088 | 987,900 | -150,000 | 0.01% | 86,935 |
| 2021-03-19 | 2021-03-17 | 0.093 | 1,137,900 | +250,000 | 0.01% | 105,825 |
| 2021-03-15 | 2021-03-11 | 0.091 | 887,900 | +100,000 | 0.01% | 80,799 |
| 2021-03-10 | 2021-03-08 | 0.085 | 787,900 | -200,000 | 0.01% | 66,972 |
| 2021-03-09 | 2021-03-05 | 0.088 | 987,900 | +200,000 | 0.01% | 86,935 |
| 2021-03-08 | 2021-03-04 | 0.089 | 787,900 | -170,000 | 0.01% | 70,123 |
| 2021-03-02 | 2021-02-26 | 0.087 | 957,900 | +200,000 | 0.01% | 83,337 |
| 2021-03-01 | 2021-02-25 | 0.094 | 757,900 | +50,000 | 0.01% | 71,243 |
| 2021-02-25 | 2021-02-23 | 0.098 | 707,900 | +10,000 | 0.01% | 69,374 |
| 2021-02-22 | 2021-02-18 | 0.120 | 697,900 | -100,000 | 0.01% | 83,748 |
| 2021-02-05 | 2021-02-03 | 0.081 | 797,900 | -110,000 | 0.01% | 64,630 |
| 2021-02-02 | 2021-01-29 | 0.085 | 907,900 | +10,000 | 0.01% | 77,172 |
| 2021-01-29 | 2021-01-27 | 0.094 | 897,900 | -100,000 | 0.01% | 84,403 |
| 2021-01-28 | 2021-01-26 | 0.091 | 997,900 | -80,000 | 0.01% | 90,809 |
| 2021-01-27 | 2021-01-25 | 0.085 | 1,077,900 | +280,000 | 0.01% | 91,622 |
| 2020-11-16 | 2020-11-12 | 0.105 | 797,900 | -10,000 | 0.01% | 83,780 |
| 2020-10-22 | 2020-10-20 | 0.115 | 807,900 | +100,000 | 0.01% | 92,908 |
| 2018-10-19 | 2018-10-16 | 0.170 | 707,900 | +100,000 | 0.01% | 120,343 |
| 2018-10-11 | 2018-10-09 | 0.180 | 607,900 | +100,000 | 0.01% | 109,422 |
| 2018-07-16 | 2018-07-12 | 0.210 | 507,900 | +127,900 | 0.00% | 106,659 |
| 2018-07-12 | 2018-07-10 | 0.225 | 380,000 | -120,000 | 0.00% | 85,500 |
| 2018-07-09 | 2018-07-05 | 0.242 | 500,000 | -160,000 | 0.00% | 121,000 |
| 2018-02-06 | 2018-02-02 | 0.330 | 660,000 | -90,000 | 0.01% | 217,800 |
| 2018-02-05 | 2018-02-01 | 0.315 | 750,000 | -110,000 | 0.01% | 236,250 |
| 2018-02-02 | 2018-01-31 | 0.325 | 860,000 | +200,000 | 0.01% | 279,500 |
| 2018-01-04 | 2018-01-02 | 0.400 | 660,000 | -30,000 | 0.01% | 264,000 |
| 2017-12-28 | 2017-12-22 | 0.380 | 690,000 | -90,000 | 0.01% | 262,200 |
| 2017-12-20 | 2017-12-18 | 0.360 | 780,000 | +110,000 | 0.01% | 280,800 |
| 2017-12-18 | 2017-12-14 | 0.365 | 670,000 | -30,000 | 0.01% | 244,550 |
| 2017-12-11 | 2017-12-07 | 0.340 | 700,000 | +100,000 | 0.01% | 238,000 |
| 2017-11-17 | 2017-11-15 | 0.395 | 600,000 | -100,000 | 0.01% | 237,000 |
| 2017-11-16 | 2017-11-14 | 0.385 | 700,000 | -300,000 | 0.01% | 269,500 |
| 2017-11-15 | 2017-11-13 | 0.390 | 1,000,000 | -700,000 | 0.01% | 390,000 |
| 2017-11-14 | 2017-11-10 | 0.400 | 1,700,000 | +200,000 | 0.01% | 680,000 |
| 2017-11-13 | 2017-11-09 | 0.415 | 1,500,000 | +900,000 | 0.01% | 622,500 |
| 2017-11-10 | 2017-11-08 | 0.430 | 600,000 | -950,000 | 0.01% | 258,000 |
| 2017-11-09 | 2017-11-07 | 0.450 | 1,550,000 | +1,250,000 | 0.01% | 697,500 |
| 2017-11-07 | 2017-11-03 | 0.460 | 300,000 | -110,000 | 0.00% | 138,000 |
| 2017-11-06 | 2017-11-02 | 0.445 | 410,000 | -200,000 | 0.00% | 182,450 |
| 2017-11-02 | 2017-10-31 | 0.455 | 610,000 | -100,000 | 0.01% | 277,550 |
| 2017-11-01 | 2017-10-30 | 0.450 | 710,000 | +450,000 | 0.01% | 319,500 |
| 2017-10-30 | 2017-10-26 | 0.435 | 260,000 | -550,000 | 0.00% | 113,100 |
| 2017-10-27 | 2017-10-25 | 0.510 | 810,000 | +510,000 | 0.01% | 413,100 |
| 2017-10-26 | 2017-10-24 | 0.405 | 300,000 | -200,000 | 0.00% | 121,500 |
| 2017-10-25 | 2017-10-23 | 0.380 | 500,000 | +200,000 | 0.00% | 190,000 |
| 2017-10-19 | 2017-10-17 | 0.365 | 300,000 | -150,000 | 0.00% | 109,500 |
| 2017-10-11 | 2017-10-09 | 0.365 | 450,000 | -50,000 | 0.00% | 164,250 |
| 2017-10-06 | 2017-10-03 | 0.365 | 500,000 | -150,000 | 0.00% | 182,500 |
| 2017-09-28 | 2017-09-26 | 0.365 | 650,000 | -50,000 | 0.01% | 237,250 |
| 2017-09-18 | 2017-09-14 | 0.345 | 700,000 | -50,000 | 0.01% | 241,500 |
| 2017-09-15 | 2017-09-13 | 0.355 | 750,000 | -80,000 | 0.01% | 266,250 |
| 2017-08-01 | 2017-07-28 | 0.285 | 830,000 | -1,000,000 | 0.01% | 236,550 |
| 2017-07-31 | 2017-07-27 | 0.280 | 1,830,000 | +400,000 | 0.02% | 512,400 |
| 2017-07-28 | 2017-07-26 | 0.295 | 1,430,000 | +600,000 | 0.01% | 421,850 |
| 2017-06-08 | 2017-06-06 | 0.325 | 830,000 | -50,000 | 0.01% | 269,750 |
| 2017-05-31 | 2017-05-26 | 0.280 | 880,000 | -100,000 | 0.01% | 246,400 |
| 2017-05-29 | 2017-05-25 | 0.285 | 980,000 | +100,000 | 0.01% | 279,300 |
| 2017-05-11 | 2017-05-09 | 0.265 | 880,000 | -10,000 | 0.01% | 233,200 |
| 2017-05-02 | 2017-04-27 | 0.260 | 890,000 | -100,000 | 0.01% | 231,400 |
| 2017-04-28 | 2017-04-26 | 0.260 | 990,000 | -450,000 | 0.01% | 257,400 |
| 2017-04-27 | 2017-04-25 | 0.250 | 1,440,000 | +510,000 | 0.01% | 360,000 |
| 2017-04-25 | 2017-04-21 | 0.270 | 930,000 | +100,000 | 0.01% | 251,100 |
| 2017-04-24 | 2017-04-20 | 0.285 | 830,000 | -100,000 | 0.01% | 236,550 |
| 2017-04-21 | 2017-04-19 | 0.275 | 930,000 | +100,000 | 0.01% | 255,750 |
| 2017-04-18 | 2017-04-12 | 0.320 | 830,000 | -100,000 | 0.01% | 265,600 |
| 2017-04-13 | 2017-04-11 | 0.325 | 930,000 | +100,000 | 0.01% | 302,250 |
| 2017-04-12 | 2017-04-10 | 0.335 | 830,000 | -100,000 | 0.01% | 278,050 |
| 2017-04-11 | 2017-04-07 | 0.335 | 930,000 | +100,000 | 0.01% | 311,550 |
| 2017-04-07 | 2017-04-05 | 0.340 | 830,000 | -120,000 | 0.01% | 282,200 |
| 2017-04-05 | 2017-03-31 | 0.285 | 950,000 | -600,000 | 0.01% | 270,750 |
| 2017-04-03 | 2017-03-30 | 0.280 | 1,550,000 | +600,000 | 0.01% | 434,000 |
| 2017-03-31 | 2017-03-29 | 0.300 | 950,000 | -700,000 | 0.01% | 285,000 |
| 2017-03-30 | 2017-03-28 | 0.280 | 1,650,000 | -1,350,000 | 0.01% | 462,000 |
| 2017-03-29 | 2017-03-27 | 0.280 | 3,000,000 | +100,000 | 0.03% | 840,000 |
| 2017-03-28 | 2017-03-24 | 0.280 | 2,900,000 | -1,000,000 | 0.03% | 812,000 |
| 2017-03-27 | 2017-03-23 | 0.285 | 3,900,000 | +2,100,000 | 0.03% | 1,111,500 |
| 2017-03-24 | 2017-03-22 | 0.290 | 1,800,000 | +1,100,000 | 0.02% | 522,000 |
| 2017-03-23 | 2017-03-21 | 0.295 | 700,000 | -800,000 | 0.01% | 206,500 |
| 2017-03-22 | 2017-03-20 | 0.285 | 1,500,000 | -100,000 | 0.01% | 427,500 |
| 2017-03-21 | 2017-03-17 | 0.290 | 1,600,000 | +1,000,000 | 0.01% | 464,000 |
| 2017-03-20 | 2017-03-16 | 0.295 | 600,000 | -1,050,000 | 0.01% | 177,000 |
| 2017-03-17 | 2017-03-15 | 0.290 | 1,650,000 | +1,050,000 | 0.01% | 478,500 |
| 2017-03-16 | 2017-03-14 | 0.305 | 600,000 | -500,000 | 0.01% | 183,000 |
| 2017-03-15 | 2017-03-13 | 0.295 | 1,100,000 | +500,000 | 0.01% | 324,500 |
| 2017-03-13 | 2017-03-09 | 0.310 | 600,000 | +300,000 | 0.01% | 186,000 |
| 2017-03-01 | 2017-02-27 | 0.405 | 300,000 | -520,000 | 0.00% | 121,500 |
| 2017-02-28 | 2017-02-24 | 0.385 | 820,000 | +320,000 | 0.01% | 315,700 |
| 2017-02-27 | 2017-02-23 | 0.405 | 500,000 | +300,000 | 0.00% | 202,500 |
| 2017-02-24 | 2017-02-22 | 0.455 | 200,000 | -250,000 | 0.00% | 91,000 |
| 2017-02-23 | 2017-02-21 | 0.355 | 450,000 | -200,000 | 0.00% | 159,750 |
| 2017-02-22 | 2017-02-20 | 0.370 | 650,000 | +200,000 | 0.01% | 240,500 |
| 2017-02-13 | 2017-02-09 | 0.330 | 450,000 | -200,000 | 0.00% | 148,500 |
| 2017-01-13 | 2017-01-11 | 0.270 | 650,000 | -600,000 | 0.01% | 175,500 |
| 2017-01-12 | 2017-01-10 | 0.270 | 1,250,000 | +600,000 | 0.01% | 337,500 |
| 2016-12-12 | 2016-12-08 | 0.280 | 650,000 | -1,440,000 | 0.01% | 182,000 |
| 2016-12-09 | 2016-12-07 | 0.260 | 2,090,000 | +1,440,000 | 0.02% | 543,400 |
| 2016-12-08 | 2016-12-06 | 0.295 | 650,000 | -1,460,000 | 0.01% | 191,750 |
| 2016-12-07 | 2016-12-05 | 0.295 | 2,110,000 | +1,660,000 | 0.02% | 622,450 |
| 2016-12-06 | 2016-12-02 | 0.315 | 450,000 | -600,000 | 0.00% | 141,750 |
| 2016-12-05 | 2016-12-01 | 0.320 | 1,050,000 | +600,000 | 0.01% | 336,000 |
| 2016-12-01 | 2016-11-29 | 0.335 | 450,000 | -150,000 | 0.00% | 150,750 |
| 2016-11-29 | 2016-11-25 | 0.330 | 600,000 | -250,000 | 0.01% | 198,000 |
| 2016-11-18 | 2016-11-16 | 0.310 | 850,000 | +200,000 | 0.01% | 263,500 |
| 2016-11-16 | 2016-11-14 | 0.320 | 650,000 | +200,000 | 0.01% | 208,000 |
| 2016-11-09 | 2016-11-07 | 0.340 | 450,000 | +200,000 | 0.00% | 153,000 |
| 2016-11-07 | 2016-11-03 | 0.335 | 250,000 | -200,000 | 0.00% | 83,750 |
| 2016-11-04 | 2016-11-02 | 0.320 | 450,000 | +200,000 | 0.00% | 144,000 |
| 2016-11-03 | 2016-11-01 | 0.335 | 250,000 | -200,000 | 0.00% | 83,750 |
| 2016-11-02 | 2016-10-31 | 0.330 | 450,000 | +200,000 | 0.00% | 148,500 |
| 2016-10-28 | 2016-10-26 | 0.340 | 250,000 | -1,890,000 | 0.00% | 85,000 |
| 2016-10-27 | 2016-10-25 | 0.335 | 2,140,000 | -1,110,000 | 0.02% | 716,900 |
| 2016-10-26 | 2016-10-24 | 0.340 | 3,250,000 | +3,000,000 | 0.03% | 1,105,000 |
| 2016-10-25 | 2016-10-20 | 0.350 | 250,000 | -1,280,000 | 0.00% | 87,500 |
| 2016-10-24 | 2016-10-19 | 0.350 | 1,530,000 | +280,000 | 0.01% | 535,500 |
| 2016-10-20 | 2016-10-18 | 0.355 | 1,250,000 | +1,000,000 | 0.01% | 443,750 |
| 2016-07-27 | 2016-07-25 | 0.415 | 250,000 | -40,000 | 0.00% | 103,750 |
| 2016-07-26 | 2016-07-22 | 0.405 | 290,000 | +40,000 | 0.00% | 117,450 |
| 2016-07-20 | 2016-07-18 | 0.370 | 250,000 | -100,000 | 0.00% | 92,500 |
| 2016-07-19 | 2016-07-15 | 0.360 | 350,000 | +100,000 | 0.00% | 126,000 |
| 2016-07-15 | 2016-07-13 | 0.335 | 250,000 | -190,000 | 0.00% | 83,750 |
| 2016-07-14 | 2016-07-12 | 0.365 | 440,000 | +190,000 | 0.00% | 160,600 |
| 2016-07-08 | 2016-07-06 | 0.380 | 250,000 | -460,000 | 0.00% | 95,000 |
| 2016-07-07 | 2016-07-05 | 0.390 | 710,000 | +460,000 | 0.01% | 276,900 |
| 2016-06-20 | 2016-06-16 | 0.470 | 250,000 | -100,000 | 0.00% | 117,500 |
| 2016-06-15 | 2016-06-13 | 0.465 | 350,000 | -100,000 | 0.00% | 162,750 |
| 2016-06-06 | 2016-06-02 | 0.460 | 450,000 | -100,000 | 0.00% | 207,000 |
| 2016-06-02 | 2016-05-31 | 0.450 | 550,000 | -100,000 | 0.00% | 247,500 |
| 2016-06-01 | 2016-05-30 | 0.490 | 650,000 | -200,000 | 0.01% | 318,500 |
| 2016-05-26 | 2016-05-24 | 0.445 | 850,000 | -50,000 | 0.01% | 378,250 |
| 2016-05-19 | 2016-05-17 | 0.450 | 900,000 | -160,000 | 0.01% | 405,000 |
| 2016-05-18 | 2016-05-16 | 0.430 | 1,060,000 | +110,000 | 0.01% | 455,800 |
| 2016-05-17 | 2016-05-13 | 0.430 | 950,000 | -150,000 | 0.01% | 408,500 |
| 2016-05-16 | 2016-05-12 | 0.435 | 1,100,000 | +150,000 | 0.01% | 478,500 |
| 2016-05-13 | 2016-05-11 | 0.450 | 950,000 | -330,000 | 0.01% | 427,500 |
| 2016-05-12 | 2016-05-10 | 0.455 | 1,280,000 | +180,000 | 0.01% | 582,400 |
| 2016-05-11 | 2016-05-09 | 0.445 | 1,100,000 | +150,000 | 0.01% | 489,500 |
| 2016-05-09 | 2016-05-05 | 0.490 | 950,000 | -600,000 | 0.01% | 465,500 |
| 2016-05-06 | 2016-05-04 | 0.510 | 1,550,000 | +450,000 | 0.01% | 790,500 |
| 2016-05-05 | 2016-05-03 | 0.520 | 1,100,000 | -400,000 | 0.01% | 572,000 |
| 2016-05-04 | 2016-04-29 | 0.520 | 1,500,000 | +100,000 | 0.01% | 780,000 |
| 2016-04-29 | 2016-04-27 | 0.510 | 1,400,000 | -140,000 | 0.01% | 714,000 |
| 2016-04-28 | 2016-04-26 | 0.550 | 1,540,000 | +200,000 | 0.01% | 847,000 |
| 2016-04-27 | 2016-04-25 | 0.490 | 1,340,000 | +100,000 | 0.01% | 656,600 |
| 2016-04-19 | 2016-04-15 | 0.435 | 1,240,000 | -300,000 | 0.01% | 539,400 |
| 2016-04-15 | 2016-04-13 | 0.415 | 1,540,000 | +300,000 | 0.01% | 639,100 |
| 2016-02-29 | 2016-02-25 | 0.365 | 1,240,000 | -50,000 | 0.01% | 452,600 |
| 2016-01-11 | 2016-01-07 | 0.380 | 1,290,000 | +50,000 | 0.01% | 490,200 |
| 2015-12-28 | 2015-12-22 | 0.460 | 1,240,000 | -300,000 | 0.01% | 570,400 |
| 2015-12-23 | 2015-12-21 | 0.440 | 1,540,000 | -100,000 | 0.01% | 677,600 |
| 2015-12-17 | 2015-12-15 | 0.430 | 1,640,000 | +150,000 | 0.01% | 705,200 |
| 2015-12-09 | 2015-12-07 | 0.445 | 1,490,000 | +400,000 | 0.01% | 663,050 |
| 2015-12-08 | 2015-12-04 | 0.475 | 1,090,000 | +150,000 | 0.01% | 517,750 |
| 2015-12-03 | 2015-12-01 | 0.435 | 940,000 | +100,000 | 0.01% | 408,900 |
| 2015-11-27 | 2015-11-25 | 0.450 | 840,000 | -300,000 | 0.01% | 378,000 |
| 2015-11-26 | 2015-11-24 | 0.445 | 1,140,000 | +600,000 | 0.01% | 507,300 |
| 2015-11-23 | 2015-11-19 | 0.480 | 540,000 | +300,000 | 0.00% | 259,200 |
| 2015-11-19 | 2015-11-17 | 0.500 | 240,000 | +50,000 | 0.00% | 120,000 |
| 2015-11-18 | 2015-11-16 | 0.540 | 190,000 | -440,000 | 0.00% | 102,600 |
| 2015-11-17 | 2015-11-13 | 0.520 | 630,000 | +200,000 | 0.02% | 327,600 |
| 2015-11-16 | 2015-11-12 | 0.465 | 430,000 | +200,000 | 0.01% | 199,950 |
| 2015-10-29 | 2015-10-27 | 0.400 | 230,000 | +30,000 | 0.01% | 92,000 |
| 2015-10-27 | 2015-10-23 | 0.415 | 200,000 | -50,000 | 0.00% | 83,000 |
| 2015-10-16 | 2015-10-14 | 0.394 | 250,000 | +5,769 | 0.01% | 98,524 |
| 2015-07-15 | 2015-07-13 | 0.665 | 244,231 | -29,307 | 0.01% | 162,500 |
| 2015-07-14 | 2015-07-10 | 0.624 | 273,538 | +29,307 | 0.01% | 170,800 |
| 2015-06-16 | 2015-06-12 | 0.717 | 244,231 | -195,384 | 0.01% | 175,000 |
| 2015-06-12 | 2015-06-10 | 0.768 | 439,615 | +195,384 | 0.01% | 337,500 |
| 2015-06-05 | 2015-06-03 | 0.819 | 244,231 | -48,846 | 0.01% | 200,000 |
| 2015-06-03 | 2015-06-01 | 0.819 | 293,077 | +48,846 | 0.01% | 240,000 |
| 2015-06-02 | 2015-05-29 | 0.839 | 244,231 | +48,846 | 0.01% | 205,000 |
| 2015-05-29 | 2015-05-27 | 0.880 | 195,385 | +48,847 | 0.01% | 172,000 |
| 2015-05-28 | 2015-05-26 | 0.850 | 146,538 | -97,693 | 0.00% | 124,500 |
| 2015-05-12 | 2015-05-08 | 0.788 | 244,231 | +48,846 | 0.01% | 192,500 |
| 2015-05-11 | 2015-05-07 | 0.850 | 195,385 | +48,847 | 0.01% | 166,000 |
| 2015-05-07 | 2015-05-05 | 0.993 | 146,538 | -97,693 | 0.00% | 145,500 |
| 2015-04-30 | 2015-04-28 | 0.747 | 244,231 | +48,846 | 0.01% | 182,500 |
| 2015-04-23 | 2015-04-21 | 0.686 | 195,385 | -97,692 | 0.01% | 134,000 |
| 2015-04-21 | 2015-04-17 | 0.635 | 293,077 | +48,846 | 0.01% | 186,000 |
| 2015-04-20 | 2015-04-16 | 0.717 | 244,231 | -156,307 | 0.01% | 175,000 |
| 2015-04-17 | 2015-04-15 | 0.594 | 400,538 | -97,693 | 0.01% | 237,800 |
| 2015-04-16 | 2015-04-14 | 0.686 | 498,231 | +244,231 | 0.01% | 341,700 |
| 2015-04-15 | 2015-04-13 | 0.737 | 254,000 | -89,877 | 0.01% | 187,200 |
| 2015-04-14 | 2015-04-10 | 0.696 | 343,877 | +5,862 | 0.01% | 239,360 |
| 2015-04-13 | 2015-04-09 | 0.757 | 338,015 | +44,938 | 0.01% | 256,040 |
| 2015-04-10 | 2015-04-08 | 0.768 | 293,077 | -468,923 | 0.01% | 225,000 |
| 2015-04-09 | 2015-04-02 | 0.696 | 762,000 | +468,923 | 0.02% | 530,400 |
| 2015-04-08 | 2015-04-01 | 0.727 | 293,077 | -664,308 | 0.01% | 213,000 |
| 2015-04-02 | 2015-03-31 | 0.614 | 957,385 | +224,693 | 0.02% | 588,000 |
| 2015-04-01 | 2015-03-30 | 0.486 | 732,692 | +318,477 | 0.02% | 356,250 |
| 2015-03-31 | 2015-03-27 | 0.430 | 414,215 | -318,477 | 0.01% | 178,080 |
| 2015-03-30 | 2015-03-26 | 0.425 | 732,692 | +390,769 | 0.02% | 311,250 |
| 2015-03-24 | 2015-03-20 | 0.297 | 341,923 | -19,539 | 0.01% | 101,500 |
| 2015-03-23 | 2015-03-19 | 0.292 | 361,462 | -293,076 | 0.01% | 105,450 |
| 2015-03-20 | 2015-03-18 | 0.276 | 654,538 | -195,385 | 0.02% | 180,900 |
| 2015-03-18 | 2015-03-16 | 0.276 | 849,923 | -19,539 | 0.02% | 234,900 |
| 2015-03-17 | 2015-03-13 | 0.266 | 869,462 | -273,538 | 0.02% | 231,400 |
| 2015-03-16 | 2015-03-12 | 0.287 | 1,143,000 | +214,923 | 0.03% | 327,600 |
| 2015-01-20 | 2015-01-16 | 0.271 | 928,077 | +586,154 | 0.02% | 251,750 |
| 2014-08-18 | 2014-08-14 | 0.312 | 341,923 | -97,692 | 0.01% | 106,750 |
| 2014-08-08 | 2014-08-06 | 0.307 | 439,615 | -146,539 | 0.01% | 135,000 |
| 2014-08-07 | 2014-08-05 | 0.312 | 586,154 | +244,231 | 0.02% | 183,000 |
| 2014-07-21 | 2014-07-17 | 0.307 | 341,923 | -48,846 | 0.01% | 105,000 |
| 2014-07-16 | 2014-07-14 | 0.307 | 390,769 | +48,846 | 0.01% | 120,000 |
| 2014-07-14 | 2014-07-10 | 0.307 | 341,923 | -97,692 | 0.01% | 105,000 |
| 2014-07-11 | 2014-07-09 | 0.307 | 439,615 | -117,231 | 0.01% | 135,000 |
| 2014-06-27 | 2014-06-25 | 0.287 | 556,846 | +97,692 | 0.02% | 159,600 |
| 2014-06-25 | 2014-06-23 | 0.297 | 459,154 | +97,692 | 0.01% | 136,300 |
| 2014-06-24 | 2014-06-20 | 0.302 | 361,462 | -78,153 | 0.01% | 109,150 |
| 2014-06-23 | 2014-06-19 | 0.302 | 439,615 | -78,154 | 0.01% | 132,750 |
| 2014-06-12 | 2014-06-10 | 0.307 | 517,769 | -216,877 | 0.02% | 159,000 |
| 2014-06-09 | 2014-06-05 | 0.292 | 734,646 | +1,954 | 0.02% | 214,320 |
| 2014-05-26 | 2014-05-22 | 0.287 | 732,692 | -99,646 | 0.02% | 210,000 |
| 2014-05-13 | 2014-05-09 | 0.307 | 832,338 | +58,615 | 0.03% | 255,600 |
| 2014-04-30 | 2014-04-28 | 0.348 | 773,723 | +197,338 | 0.03% | 269,280 |
| 2014-04-23 | 2014-04-17 | 0.384 | 576,385 | -97,692 | 0.02% | 221,250 |
| 2014-04-11 | 2014-04-09 | 0.374 | 674,077 | +97,692 | 0.03% | 251,850 |
| 2014-03-28 | 2014-03-26 | 0.399 | 576,385 | +136,770 | 0.02% | 230,100 |
| 2014-03-27 | 2014-03-25 | 0.420 | 439,615 | -195,385 | 0.02% | 184,500 |
| 2014-03-14 | 2014-03-12 | 0.369 | 635,000 | -97,692 | 0.02% | 234,000 |
| 2014-03-13 | 2014-03-11 | 0.389 | 732,692 | +97,692 | 0.03% | 285,000 |
| 2014-03-11 | 2014-03-07 | 0.399 | 635,000 | -97,692 | 0.02% | 253,500 |
| 2014-03-06 | 2014-03-04 | 0.399 | 732,692 | +195,384 | 0.03% | 292,500 |
| 2014-01-27 | 2014-01-23 | 0.450 | 537,308 | +97,693 | 0.02% | 242,000 |
| 2014-01-24 | 2014-01-22 | 0.456 | 439,615 | +146,538 | 0.02% | 200,250 |
| 2013-11-18 | 2013-11-14 | 0.496 | 293,077 | -195,385 | 0.01% | 145,500 |
| 2013-11-15 | 2013-11-13 | 0.461 | 488,462 | +195,385 | 0.02% | 225,000 |
| 2013-11-14 | 2013-11-12 | 0.461 | 293,077 | -586,154 | 0.01% | 135,000 |
| 2013-11-11 | 2013-11-07 | 0.471 | 879,231 | +586,154 | 0.03% | 414,000 |
| 2013-11-06 | 2013-11-04 | 0.491 | 293,077 | -1,953,846 | 0.01% | 144,000 |
| 2013-11-05 | 2013-11-01 | 0.476 | 2,246,923 | +1,944,077 | 0.09% | 1,069,500 |
| 2013-11-04 | 2013-10-31 | 0.486 | 302,846 | -1,164,492 | 0.01% | 147,250 |
| 2013-11-01 | 2013-10-30 | 0.522 | 1,467,338 | -144,585 | 0.06% | 766,020 |
| 2013-10-31 | 2013-10-29 | 0.507 | 1,611,923 | -341,923 | 0.06% | 816,750 |
| 2013-10-30 | 2013-10-28 | 0.532 | 1,953,846 | +1,660,769 | 0.07% | 1,040,000 |
| 2013-10-28 | 2013-10-24 | 0.583 | 293,077 | -830,385 | 0.01% | 171,000 |
| 2013-10-25 | 2013-10-23 | 0.563 | 1,123,462 | +879,231 | 0.04% | 632,500 |
| 2013-10-22 | 2013-10-18 | 0.655 | 244,231 | -97,692 | 0.01% | 160,000 |
| 2013-10-18 | 2013-10-16 | 0.594 | 341,923 | +97,692 | 0.01% | 203,000 |
| 2013-10-16 | 2013-10-11 | 0.553 | 244,231 | -97,692 | 0.01% | 135,000 |
| 2013-10-15 | 2013-10-10 | 0.522 | 341,923 | -97,692 | 0.01% | 178,500 |
| 2013-10-11 | 2013-10-09 | 0.543 | 439,615 | -293,077 | 0.02% | 238,500 |
| 2013-10-08 | 2013-10-04 | 0.532 | 732,692 | +293,077 | 0.03% | 390,000 |
| 2013-10-07 | 2013-10-03 | 0.543 | 439,615 | +293,077 | 0.02% | 238,500 |
| 2013-07-10 | 2013-07-08 | 0.502 | 146,538 | -23,447 | 0.01% | 73,500 |
| 2013-07-02 | 2013-06-27 | 0.358 | 169,985 | -29,307 | 0.01% | 60,900 |
| 2013-06-21 | 2013-06-19 | 0.404 | 199,292 | +29,307 | 0.01% | 80,580 |
| 2013-05-23 | 2013-05-21 | 0.379 | 169,985 | -19,538 | 0.01% | 64,380 |
| 2013-03-28 | 2013-03-26 | 0.476 | 189,523 | +23,446 | 0.01% | 90,210 |
| 2012-12-06 | 2012-12-04 | 0.583 | 166,077 | -87,923 | 0.01% | 96,900 |
| 2012-11-26 | 2012-11-22 | 0.543 | 254,000 | -78,154 | 0.01% | 137,800 |
| 2012-11-23 | 2012-11-21 | 0.553 | 332,154 | +166,077 | 0.01% | 183,600 |
| 2011-07-14 | 2011-07-12 | 0.456 | 166,077 | -293,077 | 0.01% | 75,650 |
| 2011-07-13 | 2011-07-11 | 0.471 | 459,154 | -195,384 | 0.02% | 216,200 |
| 2011-07-06 | 2011-07-04 | 0.461 | 654,538 | -195,385 | 0.03% | 301,500 |
| 2011-06-30 | 2011-06-28 | 0.481 | 849,923 | +683,846 | 0.04% | 408,900 |
| 2010-10-20 | 2010-10-18 | 0.486 | 166,077 | +29,308 | 0.01% | 80,750 |
| 2010-03-23 | 2010-03-19 | 0.614 | 136,769 | -390,769 | 0.01% | 84,000 |
| 2010-03-18 | 2010-03-16 | 0.624 | 527,538 | +390,769 | 0.03% | 329,400 |
| 2010-03-01 | 2010-02-25 | 0.624 | 136,769 | +9,769 | 0.01% | 85,400 |
| 2009-11-12 | 2009-11-10 | 0.594 | 127,000 | +29,308 | 0.01% | 75,400 |
| 2009-09-09 | 2009-09-07 | 0.614 | 97,692 | +9,769 | 0.00% | 60,000 |
| 2008-10-08 | 2008-10-03 | 0.491 | 87,923 | -9,769 | 0.00% | 43,200 |
| 2008-03-13 | 2008-03-11 | 0.993 | 97,692 | -39,077 | 0.01% | 97,000 |
| 2008-03-12 | 2008-03-10 | 1.024 | 136,769 | +39,077 | 0.01% | 140,000 |
| 2008-03-05 | 2008-03-03 | 0.860 | 97,692 | +9,769 | 0.01% | 84,000 |
| 2007-11-15 | 2007-11-13 | 1.024 | 87,923 | -9,769 | 0.00% | 90,000 |
| 2007-09-27 | 2007-09-24 | 0.962 | 97,692 | -226,646 | 0.01% | 94,000 |
| 2007-09-21 | 2007-09-19 | 1.024 | 324,338 | +226,646 | 0.02% | 332,000 |
| 2007-09-13 | 2007-09-11 | 1.003 | 97,692 | -48,846 | 0.01% | 98,000 |
| 2007-09-12 | 2007-09-10 | 0.993 | 146,538 | +48,846 | 0.01% | 145,500 |
| 2007-09-03 | 2007-08-30 | 0.931 | 97,692 | -17,585 | 0.01% | 91,000 |
| 2007-08-31 | 2007-08-29 | 0.901 | 115,277 | +17,585 | 0.01% | 103,840 |
| 2007-06-26 | 2007-06-22 | 1.198 | 97,692 | 0.01% | 117,000 |
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