History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -7,752,000 | ||
| 2017-11-07 | 2017-11-03 | 0.070 | 7,752,000 | -300,000 | 0.10% | 542,640 |
| 2017-11-02 | 2017-10-31 | 0.073 | 8,052,000 | +300,000 | 0.10% | 587,796 |
| 2017-11-01 | 2017-10-30 | 0.073 | 7,752,000 | +1,040,000 | 0.10% | 565,896 |
| 2017-10-25 | 2017-10-23 | 0.075 | 6,712,000 | +54,000 | 0.08% | 503,400 |
| 2017-10-19 | 2017-10-17 | 0.075 | 6,658,000 | +60,000 | 0.08% | 499,350 |
| 2017-10-17 | 2017-10-13 | 0.078 | 6,598,000 | -1,040,000 | 0.08% | 514,644 |
| 2017-10-16 | 2017-10-12 | 0.081 | 7,638,000 | -370,000 | 0.10% | 618,678 |
| 2017-10-13 | 2017-10-11 | 0.073 | 8,008,000 | -800,000 | 0.10% | 584,584 |
| 2017-10-11 | 2017-10-09 | 0.069 | 8,808,000 | +300,000 | 0.11% | 607,752 |
| 2017-09-29 | 2017-09-27 | 0.067 | 8,508,000 | +80,000 | 0.11% | 570,036 |
| 2017-09-28 | 2017-09-26 | 0.067 | 8,428,000 | -40,000 | 0.11% | 564,676 |
| 2017-09-27 | 2017-09-25 | 0.069 | 8,468,000 | +300,000 | 0.11% | 584,292 |
| 2017-09-14 | 2017-09-12 | 0.080 | 8,168,000 | +400,000 | 0.10% | 653,440 |
| 2017-09-13 | 2017-09-11 | 0.081 | 7,768,000 | +700,000 | 0.10% | 629,208 |
| 2017-09-12 | 2017-09-08 | 0.082 | 7,068,000 | -210,000 | 0.09% | 579,576 |
| 2017-09-11 | 2017-09-07 | 0.082 | 7,278,000 | +120,000 | 0.09% | 596,796 |
| 2017-09-08 | 2017-09-06 | 0.082 | 7,158,000 | +1,500,000 | 0.09% | 586,956 |
| 2017-09-06 | 2017-09-04 | 0.084 | 5,658,000 | -220,000 | 0.07% | 475,272 |
| 2017-09-05 | 2017-09-01 | 0.095 | 5,878,000 | +340,000 | 0.07% | 558,410 |
| 2017-09-04 | 2017-08-31 | 0.087 | 5,538,000 | -40,000 | 0.07% | 481,806 |
| 2017-08-28 | 2017-08-24 | 0.083 | 5,578,000 | +800,000 | 0.07% | 462,974 |
| 2017-08-24 | 2017-08-21 | 0.082 | 4,778,000 | +40,000 | 0.06% | 391,796 |
| 2017-08-21 | 2017-08-17 | 0.083 | 4,738,000 | -250,000 | 0.06% | 393,254 |
| 2017-08-18 | 2017-08-16 | 0.091 | 4,988,000 | +200,000 | 0.06% | 453,908 |
| 2017-08-09 | 2017-08-07 | 0.087 | 4,788,000 | +40,000 | 0.06% | 416,556 |
| 2017-08-07 | 2017-08-03 | 0.093 | 4,748,000 | -2,320,000 | 0.06% | 441,564 |
| 2017-08-04 | 2017-08-02 | 0.082 | 7,068,000 | -600,000 | 0.09% | 579,576 |
| 2017-07-27 | 2017-07-25 | 0.083 | 7,668,000 | +600,000 | 0.10% | 636,444 |
| 2017-07-26 | 2017-07-24 | 0.084 | 7,068,000 | +640,000 | 0.09% | 593,712 |
| 2017-07-21 | 2017-07-19 | 0.087 | 6,428,000 | -1,200,000 | 0.08% | 559,236 |
| 2017-07-20 | 2017-07-18 | 0.085 | 7,628,000 | -580,000 | 0.10% | 648,380 |
| 2017-07-19 | 2017-07-17 | 0.084 | 8,208,000 | -1,332,000 | 0.10% | 689,472 |
| 2017-07-18 | 2017-07-14 | 0.084 | 9,540,000 | +270,000 | 0.12% | 801,360 |
| 2017-07-14 | 2017-07-12 | 0.082 | 9,270,000 | +40,000 | 0.12% | 760,140 |
| 2017-07-11 | 2017-07-07 | 0.086 | 9,230,000 | +600,000 | 0.12% | 793,780 |
| 2017-07-10 | 2017-07-06 | 0.086 | 8,630,000 | +140,000 | 0.11% | 742,180 |
| 2017-07-07 | 2017-07-05 | 0.091 | 8,490,000 | +50,000 | 0.11% | 772,590 |
| 2017-07-06 | 2017-07-04 | 0.087 | 8,440,000 | -600,000 | 0.11% | 734,280 |
| 2017-07-04 | 2017-06-30 | 0.107 | 9,040,000 | -18,000 | 0.11% | 967,280 |
| 2017-07-03 | 2017-06-29 | 0.107 | 9,058,000 | -618,000 | 0.11% | 969,206 |
| 2017-06-30 | 2017-06-28 | 0.106 | 9,676,000 | -600,000 | 0.12% | 1,025,656 |
| 2017-06-29 | 2017-06-27 | 0.109 | 10,276,000 | +598,000 | 0.13% | 1,120,084 |
| 2017-06-28 | 2017-06-26 | 0.123 | 9,678,000 | +600,000 | 0.12% | 1,190,394 |
| 2017-06-26 | 2017-06-22 | 0.124 | 9,078,000 | +1,400,000 | 0.12% | 1,125,672 |
| 2017-06-23 | 2017-06-21 | 0.123 | 7,678,000 | +1,200,000 | 0.10% | 944,394 |
| 2017-06-22 | 2017-06-20 | 0.126 | 6,478,000 | -600,000 | 0.08% | 816,228 |
| 2017-06-21 | 2017-06-19 | 0.126 | 7,078,000 | +562,000 | 0.09% | 891,828 |
| 2017-06-20 | 2017-06-16 | 0.128 | 6,516,000 | +1,430,000 | 0.08% | 834,048 |
| 2017-06-19 | 2017-06-15 | 0.128 | 5,086,000 | -750,000 | 0.06% | 651,008 |
| 2017-06-16 | 2017-06-14 | 0.127 | 5,836,000 | +500,000 | 0.07% | 741,172 |
| 2017-06-13 | 2017-06-09 | 0.134 | 5,336,000 | -20,000 | 0.07% | 715,024 |
| 2017-06-09 | 2017-06-07 | 0.134 | 5,356,000 | -840,000 | 0.07% | 717,704 |
| 2017-06-06 | 2017-06-02 | 0.131 | 6,196,000 | +40,000 | 0.08% | 811,676 |
| 2017-06-05 | 2017-06-01 | 0.129 | 6,156,000 | +570,000 | 0.08% | 794,124 |
| 2017-06-01 | 2017-05-29 | 0.132 | 5,586,000 | +250,000 | 0.07% | 737,352 |
| 2017-05-29 | 2017-05-25 | 0.136 | 5,336,000 | -200,000 | 0.07% | 725,696 |
| 2017-05-26 | 2017-05-24 | 0.134 | 5,536,000 | +200,000 | 0.07% | 741,824 |
| 2017-05-25 | 2017-05-23 | 0.133 | 5,336,000 | +500,000 | 0.07% | 709,688 |
| 2017-05-24 | 2017-05-22 | 0.137 | 4,836,000 | +600,000 | 0.06% | 662,532 |
| 2017-05-23 | 2017-05-19 | 0.139 | 4,236,000 | -350,000 | 0.05% | 588,804 |
| 2017-05-22 | 2017-05-18 | 0.136 | 4,586,000 | -150,000 | 0.06% | 623,696 |
| 2017-05-19 | 2017-05-17 | 0.140 | 4,736,000 | -600,000 | 0.06% | 663,040 |
| 2017-05-18 | 2017-05-16 | 0.138 | 5,336,000 | +600,000 | 0.07% | 736,368 |
| 2017-05-15 | 2017-05-11 | 0.135 | 4,736,000 | +500,000 | 0.06% | 639,360 |
| 2017-05-11 | 2017-05-09 | 0.138 | 4,236,000 | +18,000 | 0.05% | 584,568 |
| 2017-05-10 | 2017-05-08 | 0.145 | 4,218,000 | -680,000 | 0.05% | 611,610 |
| 2017-05-09 | 2017-05-05 | 0.143 | 4,898,000 | -1,690,000 | 0.06% | 700,414 |
| 2017-05-08 | 2017-05-04 | 0.130 | 6,588,000 | -1,100,000 | 0.08% | 856,440 |
| 2017-05-05 | 2017-05-02 | 0.129 | 7,688,000 | -500,000 | 0.10% | 991,752 |
| 2017-05-04 | 2017-04-28 | 0.130 | 8,188,000 | +500,000 | 0.10% | 1,064,440 |
| 2017-04-27 | 2017-04-25 | 0.131 | 7,688,000 | +600,000 | 0.10% | 1,007,128 |
| 2017-04-24 | 2017-04-20 | 0.134 | 7,088,000 | -1,050,000 | 0.09% | 949,792 |
| 2017-04-21 | 2017-04-19 | 0.131 | 8,138,000 | +1,018,000 | 0.11% | 1,066,078 |
| 2017-04-20 | 2017-04-18 | 0.133 | 7,120,000 | +72,000 | 0.10% | 946,960 |
| 2017-04-19 | 2017-04-13 | 0.137 | 7,048,000 | +100,000 | 0.10% | 965,576 |
| 2017-04-18 | 2017-04-12 | 0.137 | 6,948,000 | +250,000 | 0.09% | 951,876 |
| 2017-04-13 | 2017-04-11 | 0.140 | 6,698,000 | +60,000 | 0.09% | 937,720 |
| 2017-04-12 | 2017-04-10 | 0.142 | 6,638,000 | +250,000 | 0.09% | 942,596 |
| 2017-04-11 | 2017-04-07 | 0.144 | 6,388,000 | +300,000 | 0.09% | 919,872 |
| 2017-04-07 | 2017-04-05 | 0.145 | 6,088,000 | +400,000 | 0.08% | 882,760 |
| 2017-04-06 | 2017-04-03 | 0.151 | 5,688,000 | -542,000 | 0.08% | 858,888 |
| 2017-04-05 | 2017-03-31 | 0.142 | 6,230,000 | +142,000 | 0.08% | 884,660 |
| 2017-04-03 | 2017-03-30 | 0.147 | 6,088,000 | +400,000 | 0.08% | 894,936 |
| 2017-03-31 | 2017-03-29 | 0.153 | 5,688,000 | -100,000 | 0.08% | 870,264 |
| 2017-03-29 | 2017-03-27 | 0.155 | 5,788,000 | +400,000 | 0.08% | 897,140 |
| 2017-03-27 | 2017-03-23 | 0.161 | 5,388,000 | -620,000 | 0.07% | 867,468 |
| 2017-03-20 | 2017-03-16 | 0.155 | 6,008,000 | -50,000 | 0.08% | 931,240 |
| 2017-03-17 | 2017-03-15 | 0.156 | 6,058,000 | +300,000 | 0.08% | 945,048 |
| 2017-03-16 | 2017-03-14 | 0.156 | 5,758,000 | -300,000 | 0.08% | 898,248 |
| 2017-03-15 | 2017-03-13 | 0.156 | 6,058,000 | +200,000 | 0.08% | 945,048 |
| 2017-03-14 | 2017-03-10 | 0.160 | 5,858,000 | -220,000 | 0.08% | 937,280 |
| 2017-03-13 | 2017-03-09 | 0.162 | 6,078,000 | +420,000 | 0.08% | 984,636 |
| 2017-03-10 | 2017-03-08 | 0.169 | 5,658,000 | +200,000 | 0.08% | 956,202 |
| 2017-03-08 | 2017-03-06 | 0.170 | 5,458,000 | +100,000 | 0.07% | 927,860 |
| 2017-03-07 | 2017-03-03 | 0.171 | 5,358,000 | +500,000 | 0.07% | 916,218 |
| 2017-03-06 | 2017-03-02 | 0.170 | 4,858,000 | +530,000 | 0.07% | 825,860 |
| 2017-03-03 | 2017-03-01 | 0.176 | 4,328,000 | +440,000 | 0.06% | 761,728 |
| 2017-03-01 | 2017-02-27 | 0.181 | 3,888,000 | -560,000 | 0.05% | 703,728 |
| 2017-02-28 | 2017-02-24 | 0.173 | 4,448,000 | -400,000 | 0.06% | 769,504 |
| 2017-02-22 | 2017-02-20 | 0.167 | 4,848,000 | +420,000 | 0.07% | 809,616 |
| 2017-02-21 | 2017-02-17 | 0.170 | 4,428,000 | -340,000 | 0.06% | 752,760 |
| 2017-02-17 | 2017-02-15 | 0.175 | 4,768,000 | -110,000 | 0.07% | 834,400 |
| 2017-02-16 | 2017-02-14 | 0.172 | 4,878,000 | +440,000 | 0.07% | 839,016 |
| 2017-02-15 | 2017-02-13 | 0.176 | 4,438,000 | -100,000 | 0.06% | 781,088 |
| 2017-02-10 | 2017-02-08 | 0.172 | 4,538,000 | -300,000 | 0.07% | 780,536 |
| 2017-02-09 | 2017-02-07 | 0.169 | 4,838,000 | +110,000 | 0.07% | 817,622 |
| 2017-02-08 | 2017-02-06 | 0.169 | 4,728,000 | +500,000 | 0.07% | 799,032 |
| 2017-02-07 | 2017-02-03 | 0.168 | 4,228,000 | -500,000 | 0.06% | 710,304 |
| 2017-02-06 | 2017-02-02 | 0.168 | 4,728,000 | +228,000 | 0.07% | 794,304 |
| 2017-02-03 | 2017-02-01 | 0.170 | 4,500,000 | +272,000 | 0.07% | 765,000 |
| 2017-02-02 | 2017-01-27 | 0.172 | 4,228,000 | -494,000 | 0.06% | 727,216 |
| 2017-02-01 | 2017-01-25 | 0.168 | 4,722,000 | +400,000 | 0.07% | 793,296 |
| 2017-01-26 | 2017-01-24 | 0.169 | 4,322,000 | -286,000 | 0.06% | 730,418 |
| 2017-01-25 | 2017-01-23 | 0.167 | 4,608,000 | -240,000 | 0.07% | 769,536 |
| 2017-01-24 | 2017-01-20 | 0.170 | 4,848,000 | +400,000 | 0.07% | 824,160 |
| 2017-01-20 | 2017-01-18 | 0.174 | 4,448,000 | -450,000 | 0.06% | 773,952 |
| 2017-01-19 | 2017-01-17 | 0.168 | 4,898,000 | +450,000 | 0.07% | 822,864 |
| 2017-01-17 | 2017-01-13 | 0.172 | 4,448,000 | +10,000 | 0.06% | 765,056 |
| 2017-01-10 | 2017-01-06 | 0.178 | 4,438,000 | +240,000 | 0.06% | 789,964 |
| 2017-01-06 | 2017-01-04 | 0.181 | 4,198,000 | +200,000 | 0.06% | 759,838 |
| 2017-01-03 | 2016-12-29 | 0.183 | 3,998,000 | -40,000 | 0.06% | 731,634 |
| 2016-12-29 | 2016-12-23 | 0.176 | 4,038,000 | +200,000 | 0.06% | 710,688 |
| 2016-12-23 | 2016-12-21 | 0.175 | 3,838,000 | -10,000 | 0.06% | 671,650 |
| 2016-12-22 | 2016-12-20 | 0.183 | 3,848,000 | +16,000 | 0.06% | 704,184 |
| 2016-12-19 | 2016-12-15 | 0.192 | 3,832,000 | -1,000,000 | 0.06% | 735,744 |
| 2016-12-05 | 2016-12-01 | 0.202 | 4,832,000 | +50,000 | 0.07% | 976,064 |
| 2016-12-02 | 2016-11-30 | 0.207 | 4,782,000 | -170,000 | 0.07% | 989,874 |
| 2016-11-25 | 2016-11-23 | 0.197 | 4,952,000 | +60,000 | 0.08% | 975,544 |
| 2016-11-24 | 2016-11-22 | 0.189 | 4,892,000 | -330,000 | 0.07% | 924,588 |
| 2016-11-23 | 2016-11-21 | 0.185 | 5,222,000 | +56,000 | 0.08% | 966,070 |
| 2016-11-18 | 2016-11-16 | 0.192 | 5,166,000 | -170,000 | 0.08% | 991,872 |
| 2016-11-17 | 2016-11-15 | 0.192 | 5,336,000 | +20,000 | 0.08% | 1,024,512 |
| 2016-11-16 | 2016-11-14 | 0.190 | 5,316,000 | +260,000 | 0.08% | 1,010,040 |
| 2016-11-15 | 2016-11-11 | 0.194 | 5,056,000 | +300,000 | 0.08% | 980,864 |
| 2016-11-11 | 2016-11-09 | 0.192 | 4,756,000 | -200,000 | 0.07% | 913,152 |
| 2016-11-10 | 2016-11-08 | 0.198 | 4,956,000 | +40,000 | 0.08% | 981,288 |
| 2016-11-09 | 2016-11-07 | 0.201 | 4,916,000 | +200,000 | 0.08% | 988,116 |
| 2016-11-08 | 2016-11-04 | 0.195 | 4,716,000 | +40,000 | 0.07% | 919,620 |
| 2016-11-07 | 2016-11-03 | 0.206 | 4,676,000 | +20,000 | 0.07% | 963,256 |
| 2016-11-04 | 2016-11-02 | 0.214 | 4,656,000 | -200,000 | 0.07% | 996,384 |
| 2016-11-03 | 2016-11-01 | 0.211 | 4,856,000 | +100,000 | 0.07% | 1,024,616 |
| 2016-11-02 | 2016-10-31 | 0.214 | 4,756,000 | -40,000 | 0.07% | 1,017,784 |
| 2016-11-01 | 2016-10-28 | 0.218 | 4,796,000 | +80,000 | 0.07% | 1,045,528 |
| 2016-10-31 | 2016-10-27 | 0.227 | 4,716,000 | -20,000 | 0.07% | 1,070,532 |
| 2016-10-27 | 2016-10-25 | 0.213 | 4,736,000 | -100,000 | 0.07% | 1,008,768 |
| 2016-10-25 | 2016-10-20 | 0.215 | 4,836,000 | -80,000 | 0.07% | 1,039,740 |
| 2016-10-24 | 2016-10-19 | 0.213 | 4,916,000 | +60,000 | 0.08% | 1,047,108 |
| 2016-10-20 | 2016-10-18 | 0.218 | 4,856,000 | -190,000 | 0.07% | 1,058,608 |
| 2016-10-18 | 2016-10-14 | 0.219 | 5,046,000 | -100,000 | 0.08% | 1,105,074 |
| 2016-10-17 | 2016-10-13 | 0.222 | 5,146,000 | +100,000 | 0.08% | 1,142,412 |
| 2016-10-14 | 2016-10-12 | 0.222 | 5,046,000 | -20,000 | 0.08% | 1,120,212 |
| 2016-10-13 | 2016-10-11 | 0.211 | 5,066,000 | -1,350,000 | 0.08% | 1,068,926 |
| 2016-10-12 | 2016-10-07 | 0.171 | 6,416,000 | +20,000 | 0.10% | 1,097,136 |
| 2016-10-11 | 2016-10-06 | 0.172 | 6,396,000 | +400,000 | 0.10% | 1,100,112 |
| 2016-10-06 | 2016-10-04 | 0.171 | 5,996,000 | +400,000 | 0.09% | 1,025,316 |
| 2016-10-05 | 2016-10-03 | 0.175 | 5,596,000 | -30,000 | 0.09% | 979,300 |
| 2016-10-03 | 2016-09-29 | 0.179 | 5,626,000 | +430,000 | 0.09% | 1,007,054 |
| 2016-09-21 | 2016-09-19 | 0.183 | 5,196,000 | -900,000 | 0.08% | 950,868 |
| 2016-09-20 | 2016-09-15 | 0.176 | 6,096,000 | -10,000 | 0.09% | 1,072,896 |
| 2016-09-19 | 2016-09-14 | 0.172 | 6,106,000 | +1,040,000 | 0.09% | 1,050,232 |
| 2016-09-15 | 2016-09-13 | 0.198 | 5,066,000 | -380,000 | 0.08% | 1,003,068 |
| 2016-09-14 | 2016-09-12 | 0.213 | 5,446,000 | +140,000 | 0.08% | 1,159,998 |
| 2016-09-13 | 2016-09-09 | 0.220 | 5,306,000 | -44,000 | 0.08% | 1,167,320 |
| 2016-09-12 | 2016-09-08 | 0.219 | 5,350,000 | +440,000 | 0.08% | 1,171,650 |
| 2016-09-09 | 2016-09-07 | 0.221 | 4,910,000 | -50,000 | 0.08% | 1,085,110 |
| 2016-09-08 | 2016-09-06 | 0.220 | 4,960,000 | +200,000 | 0.08% | 1,091,200 |
| 2016-09-07 | 2016-09-05 | 0.219 | 4,760,000 | -2,850,000 | 0.07% | 1,042,440 |
| 2016-09-06 | 2016-09-02 | 0.217 | 7,610,000 | +430,000 | 0.12% | 1,651,370 |
| 2016-09-05 | 2016-09-01 | 0.219 | 7,180,000 | +400,000 | 0.11% | 1,572,420 |
| 2016-08-31 | 2016-08-29 | 0.240 | 6,780,000 | +60,000 | 0.10% | 1,627,200 |
| 2016-08-30 | 2016-08-26 | 0.237 | 6,720,000 | -3,190,000 | 0.10% | 1,592,640 |
| 2016-08-29 | 2016-08-25 | 0.235 | 9,910,000 | +310,000 | 0.15% | 2,328,850 |
| 2016-08-24 | 2016-08-22 | 0.248 | 9,600,000 | -70,000 | 0.15% | 2,380,800 |
| 2016-08-23 | 2016-08-19 | 0.250 | 9,670,000 | -210,000 | 0.15% | 2,417,500 |
| 2016-08-22 | 2016-08-18 | 0.248 | 9,880,000 | -6,000 | 0.15% | 2,450,240 |
| 2016-08-19 | 2016-08-17 | 0.250 | 9,886,000 | -38,000 | 0.15% | 2,471,500 |
| 2016-08-18 | 2016-08-16 | 0.260 | 9,924,000 | +2,988,000 | 0.15% | 2,580,240 |
| 2016-08-17 | 2016-08-15 | 0.223 | 6,936,000 | +30,000 | 0.11% | 1,546,728 |
| 2016-08-16 | 2016-08-12 | 0.234 | 6,906,000 | +198,000 | 0.11% | 1,616,004 |
| 2016-08-15 | 2016-08-11 | 0.241 | 6,708,000 | -568,000 | 0.10% | 1,616,628 |
| 2016-08-12 | 2016-08-10 | 0.237 | 7,276,000 | +500,000 | 0.11% | 1,724,412 |
| 2016-08-11 | 2016-08-09 | 0.280 | 6,776,000 | -110,000 | 0.10% | 1,897,280 |
| 2016-08-10 | 2016-08-08 | 0.280 | 6,886,000 | -450,000 | 0.11% | 1,928,080 |
| 2016-08-09 | 2016-08-05 | 0.300 | 7,336,000 | -1,598,000 | 0.11% | 2,200,800 |
| 2016-08-08 | 2016-08-04 | 0.290 | 8,934,000 | +4,412,000 | 0.14% | 2,590,860 |
| 2016-08-05 | 2016-08-03 | 0.285 | 4,522,000 | -3,150,000 | 0.07% | 1,288,770 |
| 2016-08-04 | 2016-08-01 | 0.147 | 7,672,000 | +142,000 | 0.12% | 1,127,784 |
| 2016-08-03 | 2016-07-29 | 0.135 | 7,530,000 | +5,500,000 | 0.12% | 1,016,550 |
| 2016-08-01 | 2016-07-28 | 0.310 | 2,030,000 | +692,000 | 0.03% | 629,300 |
| 2016-07-29 | 2016-07-27 | 2.270 | 1,338,000 | +150,000 | 0.02% | 3,037,260 |
| 2016-07-27 | 2016-07-25 | 2.240 | 1,188,000 | +40,000 | 0.02% | 2,661,120 |
| 2016-07-11 | 2016-07-07 | 2.400 | 1,148,000 | -20,000 | 0.02% | 2,755,200 |
| 2016-07-08 | 2016-07-06 | 2.400 | 1,168,000 | -130,000 | 0.02% | 2,803,200 |
| 2016-07-04 | 2016-06-29 | 2.520 | 1,298,000 | -10,000 | 0.02% | 3,270,960 |
| 2016-06-02 | 2016-05-31 | 2.240 | 1,308,000 | +20,000 | 0.02% | 2,929,920 |
| 2016-05-23 | 2016-05-19 | 2.380 | 1,288,000 | -78,000,000 | 0.02% | 3,065,440 |
| 2016-05-16 | 2016-05-12 | 2.390 | 79,288,000 | +10,000 | 1.21% | 189,498,320 |
| 2016-05-13 | 2016-05-11 | 2.440 | 79,278,000 | +40,000 | 1.21% | 193,438,320 |
| 2016-05-09 | 2016-05-05 | 2.700 | 79,238,000 | +20,000 | 1.21% | 213,942,600 |
| 2016-05-06 | 2016-05-04 | 2.740 | 79,218,000 | +10,000 | 1.21% | 217,057,320 |
| 2016-05-05 | 2016-05-03 | 2.750 | 79,208,000 | +10,000 | 1.21% | 217,822,000 |
| 2016-05-04 | 2016-04-29 | 2.720 | 79,198,000 | -6,000 | 1.21% | 215,418,560 |
| 2016-05-03 | 2016-04-28 | 2.590 | 79,204,000 | +6,000 | 1.21% | 205,138,360 |
| 2016-04-29 | 2016-04-27 | 2.400 | 79,198,000 | +40,000 | 1.21% | 190,075,200 |
| 2016-04-28 | 2016-04-26 | 2.410 | 79,158,000 | +60,000 | 1.21% | 190,770,780 |
| 2016-04-25 | 2016-04-21 | 2.500 | 79,098,000 | -2,000,000 | 1.21% | 197,745,000 |
| 2016-04-11 | 2016-04-07 | 2.460 | 81,098,000 | +20,000 | 1.24% | 199,501,080 |
| 2016-03-31 | 2016-03-29 | 2.240 | 81,078,000 | -5,000,000 | 1.24% | 181,614,720 |
| 2016-03-11 | 2016-03-09 | 2.160 | 86,078,000 | +290,000 | 1.32% | 185,928,480 |
| 2016-02-23 | 2016-02-19 | 1.990 | 85,788,000 | +50,000 | 1.31% | 170,718,120 |
| 2016-02-05 | 2016-02-03 | 2.100 | 85,738,000 | -4,000 | 1.31% | 180,049,800 |
| 2016-02-04 | 2016-02-02 | 2.130 | 85,742,000 | +4,000 | 1.31% | 182,630,460 |
| 2016-01-08 | 2016-01-06 | 1.770 | 85,738,000 | +45,040,000 | 1.31% | 151,756,260 |
| 2015-12-23 | 2015-12-21 | 1.810 | 40,698,000 | +30,000 | 0.62% | 73,663,380 |
| 2015-12-22 | 2015-12-18 | 1.840 | 40,668,000 | +40,000 | 0.62% | 74,829,120 |
| 2015-12-21 | 2015-12-17 | 1.870 | 40,628,000 | +80,000 | 0.62% | 75,974,360 |
| 2015-12-18 | 2015-12-16 | 1.870 | 40,548,000 | +140,000 | 0.62% | 75,824,760 |
| 2015-12-17 | 2015-12-15 | 1.880 | 40,408,000 | +20,000 | 0.62% | 75,967,040 |
| 2015-12-16 | 2015-12-14 | 1.880 | 40,388,000 | +310,000 | 0.62% | 75,929,440 |
| 2015-11-12 | 2015-11-10 | 1.900 | 40,078,000 | +30,000 | 0.62% | 76,148,200 |
| 2015-08-18 | 2015-08-14 | 33.360 | 40,048,000 | +37,545,000 | 0.62% | 1,336,001,280 |
| 2015-07-20 | 2015-07-16 | 30.960 | 2,503,000 | -1,500 | 0.62% | 77,492,880 |
| 2015-07-13 | 2015-07-09 | 29.720 | 2,504,500 | +1,500 | 0.62% | 74,433,740 |
| 2015-07-02 | 2015-06-29 | 31.200 | 2,503,000 | -250,000 | 0.62% | 78,093,600 |
| 2015-06-29 | 2015-06-25 | 31.960 | 2,753,000 | -250,000 | 0.68% | 87,985,880 |
| 2015-06-19 | 2015-06-17 | 31.360 | 3,003,000 | -250,000 | 0.74% | 94,174,080 |
| 2015-06-18 | 2015-06-16 | 31.200 | 3,253,000 | +3,250,000 | 0.80% | 101,493,600 |
| 2015-06-03 | 2015-06-01 | 31.600 | 3,000 | -1,500 | 0.00% | 94,800 |
| 2015-05-27 | 2015-05-22 | 30.880 | 4,500 | +1,500 | 0.00% | 138,960 |
| 2015-04-21 | 2015-04-17 | 25.640 | 3,000 | -2,000 | 0.00% | 76,920 |
| 2015-04-08 | 2015-04-01 | 25.200 | 5,000 | -100,000 | 0.00% | 126,000 |
| 2015-04-02 | 2015-03-31 | 25.040 | 105,000 | -87,500 | 0.03% | 2,629,200 |
| 2015-03-26 | 2015-03-24 | 24.360 | 192,500 | -12,500 | 0.05% | 4,689,300 |
| 2015-03-24 | 2015-03-20 | 24.080 | 205,000 | -12,500 | 0.05% | 4,936,400 |
| 2015-03-19 | 2015-03-17 | 24.000 | 217,500 | -12,500 | 0.06% | 5,220,000 |
| 2015-03-18 | 2015-03-16 | 24.120 | 230,000 | -48,000 | 0.06% | 5,547,600 |
| 2015-03-12 | 2015-03-10 | 24.200 | 278,000 | -17,000 | 0.07% | 6,727,600 |
| 2015-03-06 | 2015-03-04 | 24.200 | 295,000 | -12,500 | 0.07% | 7,139,000 |
| 2015-03-05 | 2015-03-03 | 24.320 | 307,500 | -60,000 | 0.08% | 7,478,400 |
| 2015-02-27 | 2015-02-25 | 23.840 | 367,500 | -87,500 | 0.09% | 8,761,200 |
| 2015-02-11 | 2015-02-09 | 23.080 | 455,000 | -25,000 | 0.12% | 10,501,400 |
| 2015-02-09 | 2015-02-05 | 23.000 | 480,000 | -14,000 | 0.12% | 11,040,000 |
| 2015-01-09 | 2015-01-07 | 24.000 | 494,000 | -10,500 | 0.13% | 11,856,000 |
| 2015-01-07 | 2015-01-05 | 24.120 | 504,500 | -25,500 | 0.13% | 12,168,540 |
| 2015-01-05 | 2014-12-31 | 24.400 | 530,000 | -85,000 | 0.14% | 12,932,000 |
| 2014-12-23 | 2014-12-19 | 21.920 | 615,000 | +2,000 | 0.16% | 13,480,800 |
| 2014-11-26 | 2014-11-24 | 21.360 | 613,000 | -5,000 | 0.16% | 13,093,680 |
| 2014-11-24 | 2014-11-20 | 21.040 | 618,000 | +103,000 | 0.16% | 13,002,720 |
| 2014-11-11 | 2014-11-07 | 29.040 | 515,000 | +85,833 | 0.16% | 14,955,600 |
| 2014-10-08 | 2014-10-06 | 25.632 | 429,167 | +20,834 | 0.17% | 11,000,409 |
| 2014-09-18 | 2014-09-16 | 22.416 | 408,333 | -1,250 | 0.16% | 9,153,193 |
| 2014-09-15 | 2014-09-11 | 21.408 | 409,583 | -834 | 0.16% | 8,768,353 |
| 2014-09-12 | 2014-09-10 | 21.072 | 410,417 | +834 | 0.16% | 8,648,307 |
| 2014-09-04 | 2014-09-02 | 20.880 | 409,583 | -10,417 | 0.16% | 8,552,093 |
| 2014-07-02 | 2014-06-27 | 22.032 | 420,000 | +1,250 | 0.16% | 9,253,440 |
| 2014-03-24 | 2014-03-20 | 18.384 | 418,750 | -1,250 | 0.17% | 7,698,300 |
| 2014-03-20 | 2014-03-18 | 18.624 | 420,000 | +8,333 | 0.17% | 7,822,080 |
| 2014-03-17 | 2014-03-13 | 18.576 | 411,667 | +54,167 | 0.17% | 7,647,126 |
| 2014-02-14 | 2014-02-12 | 18.960 | 357,500 | +1,250 | 0.15% | 6,778,200 |
| 2014-02-13 | 2014-02-11 | 19.200 | 356,250 | -3,750 | 0.15% | 6,840,000 |
| 2014-01-29 | 2014-01-27 | 18.048 | 360,000 | -20,833 | 0.15% | 6,497,280 |
| 2014-01-03 | 2013-12-31 | 18.192 | 380,833 | -6,250 | 0.16% | 6,928,114 |
| 2014-01-02 | 2013-12-27 | 18.240 | 387,083 | -17,917 | 0.16% | 7,060,394 |
| 2013-12-27 | 2013-12-20 | 18.240 | 405,000 | -17,500 | 0.17% | 7,387,200 |
| 2013-12-19 | 2013-12-17 | 18.192 | 422,500 | -20,833 | 0.18% | 7,686,120 |
| 2013-10-30 | 2013-10-28 | 17.520 | 443,333 | -10,417 | 0.19% | 7,767,194 |
| 2013-08-28 | 2013-08-26 | 17.184 | 453,750 | -833 | 0.19% | 7,797,240 |
| 2013-08-09 | 2013-08-07 | 16.320 | 454,583 | +10,416 | 0.20% | 7,418,795 |
| 2013-08-02 | 2013-07-31 | 16.080 | 444,167 | -2,083 | 0.19% | 7,142,205 |
| 2013-07-30 | 2013-07-26 | 15.936 | 446,250 | -18,750 | 0.19% | 7,111,440 |
| 2013-07-22 | 2013-07-18 | 15.216 | 465,000 | +2,083 | 0.20% | 7,075,440 |
| 2013-06-17 | 2013-06-13 | 13.920 | 462,917 | +416,667 | 0.20% | 6,443,805 |
| 2013-06-14 | 2013-06-11 | 13.968 | 46,250 | -5,000 | 0.02% | 646,020 |
| 2013-04-05 | 2013-04-02 | 14.208 | 51,250 | -833 | 0.02% | 728,160 |
| 2013-04-03 | 2013-03-28 | 14.256 | 52,083 | -1,250 | 0.02% | 742,495 |
| 2013-03-19 | 2013-03-15 | 14.352 | 53,333 | +2,083 | 0.02% | 765,435 |
| 2013-03-04 | 2013-02-28 | 14.112 | 51,250 | -11,667 | 0.02% | 723,240 |
| 2012-11-15 | 2012-11-13 | 13.488 | 62,917 | +2,084 | 0.03% | 848,624 |
| 2012-11-13 | 2012-11-09 | 13.536 | 60,833 | -1,250 | 0.03% | 823,435 |
| 2012-11-07 | 2012-11-05 | 13.728 | 62,083 | +833 | 0.03% | 852,275 |
| 2012-09-21 | 2012-09-19 | 14.016 | 61,250 | +833 | 0.03% | 858,480 |
| 2012-09-03 | 2012-08-30 | 13.824 | 60,417 | +39,584 | 0.03% | 835,205 |
| 2012-07-24 | 2012-07-20 | 14.544 | 20,833 | -2,084 | 0.01% | 302,995 |
| 2012-05-15 | 2012-05-11 | 14.736 | 22,917 | -833 | 0.01% | 337,705 |
| 2012-03-20 | 2012-03-16 | 14.784 | 23,750 | +833 | 0.01% | 351,120 |
| 2012-01-19 | 2012-01-17 | 14.112 | 22,917 | -2,083 | 0.01% | 323,405 |
| 2012-01-10 | 2012-01-06 | 14.256 | 25,000 | -8,750 | 0.01% | 356,400 |
| 2011-12-22 | 2011-12-20 | 13.632 | 33,750 | +8,750 | 0.02% | 460,080 |
| 2011-11-29 | 2011-11-25 | 12.048 | 25,000 | -2,083 | 0.01% | 301,200 |
| 2011-11-21 | 2011-11-17 | 10.800 | 27,083 | -17,500 | 0.01% | 292,496 |
| 2011-08-29 | 2011-08-25 | 10.368 | 44,583 | +19,583 | 0.02% | 462,237 |
| 2011-08-15 | 2011-08-11 | 9.888 | 25,000 | -4,167 | 0.01% | 247,200 |
| 2011-07-12 | 2011-07-08 | 10.752 | 29,167 | +2,084 | 0.02% | 313,604 |
| 2011-07-08 | 2011-07-06 | 9.888 | 27,083 | -6,250 | 0.01% | 267,797 |
| 2011-06-02 | 2011-05-31 | 9.168 | 33,333 | -6,250 | 0.02% | 305,597 |
| 2011-03-15 | 2011-03-11 | 8.496 | 39,583 | +416 | 0.02% | 336,297 |
| 2011-03-14 | 2011-03-10 | 8.688 | 39,167 | -2,083 | 0.02% | 340,283 |
| 2011-03-01 | 2011-02-25 | 8.688 | 41,250 | -2,500 | 0.02% | 358,380 |
| 2011-02-28 | 2011-02-24 | 8.496 | 43,750 | -2,083 | 0.03% | 371,700 |
| 2011-01-28 | 2011-01-26 | 9.600 | 45,833 | +8,333 | 0.03% | 439,997 |
| 2011-01-05 | 2011-01-03 | 8.544 | 37,500 | -2,083 | 0.02% | 320,400 |
| 2010-12-28 | 2010-12-22 | 7.872 | 39,583 | -2,084 | 0.03% | 311,597 |
| 2010-12-22 | 2010-12-20 | 7.680 | 41,667 | -9,166 | 0.03% | 320,003 |
| 2010-12-17 | 2010-12-15 | 9.600 | 50,833 | +10,416 | 0.03% | 487,997 |
| 2010-12-16 | 2010-12-14 | 9.552 | 40,417 | +4,167 | 0.03% | 386,063 |
| 2010-12-15 | 2010-12-13 | 10.560 | 36,250 | -12,917 | 0.02% | 382,800 |
| 2010-12-13 | 2010-12-09 | 8.592 | 49,167 | +20,417 | 0.03% | 422,443 |
| 2010-12-10 | 2010-12-08 | 8.640 | 28,750 | +10,833 | 0.02% | 248,400 |
| 2010-12-09 | 2010-12-07 | 10.944 | 17,917 | -5,416 | 0.01% | 196,084 |
| 2010-12-08 | 2010-12-06 | 12.144 | 23,333 | +5,416 | 0.01% | 283,356 |
| 2010-12-07 | 2010-12-03 | 12.384 | 17,917 | +417 | 0.01% | 221,884 |
| 2010-12-06 | 2010-12-02 | 13.488 | 17,500 | +417 | 0.01% | 236,040 |
| 2010-12-02 | 2010-11-30 | 13.776 | 17,083 | -417 | 0.01% | 235,335 |
| 2010-11-30 | 2010-11-26 | 14.928 | 17,500 | +417 | 0.01% | 261,240 |
| 2010-11-29 | 2010-11-25 | 14.928 | 17,083 | -2,084 | 0.01% | 255,015 |
| 2010-11-26 | 2010-11-24 | 14.400 | 19,167 | +2,084 | 0.01% | 276,005 |
| 2010-11-23 | 2010-11-19 | 13.872 | 17,083 | -11,250 | 0.01% | 236,975 |
| 2010-11-22 | 2010-11-18 | 12.864 | 28,333 | -4,167 | 0.02% | 364,476 |
| 2010-11-18 | 2010-11-16 | 10.464 | 32,500 | -1,250 | 0.02% | 340,080 |
| 2010-11-16 | 2010-11-12 | 10.512 | 33,750 | +10,833 | 0.02% | 354,780 |
| 2010-11-15 | 2010-11-11 | 10.272 | 22,917 | +4,167 | 0.01% | 235,403 |
| 2010-11-10 | 2010-11-08 | 9.024 | 18,750 | +15,833 | 0.01% | 169,200 |
| 2010-11-09 | 2010-11-05 | 7.536 | 2,917 | -1,250 | 0.00% | 21,983 |
| 2010-10-25 | 2010-10-21 | 6.672 | 4,167 | -416 | 0.00% | 27,802 |
| 2010-10-08 | 2010-10-06 | 4.992 | 4,583 | -417 | 0.00% | 22,878 |
| 2010-08-11 | 2010-08-09 | 4.176 | 5,000 | +417 | 0.00% | 20,880 |
| 2010-06-28 | 2010-06-24 | 4.272 | 4,583 | -2,500 | 0.00% | 19,579 |
| 2010-03-19 | 2010-03-17 | 3.552 | 7,083 | -1,250 | 0.00% | 25,159 |
| 2010-01-07 | 2010-01-05 | 3.792 | 8,333 | -417 | 0.01% | 31,599 |
| 2009-12-21 | 2009-12-17 | 3.552 | 8,750 | -1,250 | 0.01% | 31,080 |
| 2009-12-14 | 2009-12-10 | 3.600 | 10,000 | +1,250 | 0.01% | 36,000 |
| 2009-12-07 | 2009-12-03 | 2.976 | 8,750 | -2,500 | 0.01% | 26,040 |
| 2009-11-17 | 2009-11-13 | 1.070 | 11,250 | -2,083 | 0.01% | 12,042 |
| 2009-10-29 | 2009-10-27 | 0.941 | 13,333 | +2,083 | 0.01% | 12,544 |
| 2009-06-12 | 2009-06-10 | 1.104 | 11,250 | -31,250 | 0.01% | 12,420 |
| 2009-05-13 | 2009-05-11 | 1.061 | 42,500 | +833 | 0.03% | 45,084 |
| 2009-04-09 | 2009-04-07 | 0.662 | 41,667 | +31,250 | 0.03% | 27,600 |
| 2008-09-03 | 2008-09-01 | 1.104 | 10,417 | -2,083 | 0.01% | 11,500 |
| 2008-05-08 | 2008-05-06 | 2.492 | 12,500 | +703 | 0.01% | 31,151 |
| 2008-02-18 | 2008-02-14 | 2.085 | 11,797 | -394 | 0.01% | 24,599 |
| 2008-01-14 | 2008-01-10 | 2.543 | 12,191 | -5,898 | 0.01% | 31,001 |
| 2007-12-27 | 2007-12-20 | 2.340 | 18,089 | -2,360 | 0.02% | 42,319 |
| 2007-12-13 | 2007-12-11 | 2.594 | 20,449 | -1,180 | 0.02% | 53,041 |
| 2007-12-11 | 2007-12-07 | 2.746 | 21,629 | -2,359 | 0.02% | 59,401 |
| 2007-11-19 | 2007-11-15 | 3.255 | 23,988 | +2,359 | 0.02% | 78,080 |
| 2007-11-13 | 2007-11-09 | 3.560 | 21,629 | -3,932 | 0.02% | 77,002 |
| 2007-11-09 | 2007-11-07 | 3.764 | 25,561 | +3,932 | 0.02% | 96,200 |
| 2007-10-29 | 2007-10-25 | 3.458 | 21,629 | -4,718 | 0.02% | 74,802 |
| 2007-10-16 | 2007-10-12 | 3.764 | 26,347 | +786 | 0.02% | 99,158 |
| 2007-10-12 | 2007-10-10 | 3.967 | 25,561 | +2,360 | 0.02% | 101,400 |
| 2007-10-04 | 2007-10-02 | 4.425 | 23,201 | +5,505 | 0.02% | 102,658 |
| 2007-09-27 | 2007-09-24 | 3.967 | 17,696 | -5,505 | 0.01% | 70,200 |
| 2007-09-25 | 2007-09-21 | 4.170 | 23,201 | -1,180 | 0.02% | 96,758 |
| 2007-09-21 | 2007-09-19 | 5.645 | 24,381 | -1,966 | 0.02% | 137,639 |
| 2007-09-19 | 2007-09-17 | 5.849 | 26,347 | -6,292 | 0.02% | 154,097 |
| 2007-09-18 | 2007-09-14 | 6.408 | 32,639 | -3,933 | 0.03% | 209,158 |
| 2007-09-17 | 2007-09-13 | 6.612 | 36,572 | -37,751 | 0.03% | 241,801 |
| 2007-09-14 | 2007-09-12 | 6.764 | 74,323 | -3,933 | 0.06% | 502,737 |
| 2007-09-13 | 2007-09-11 | 6.764 | 78,256 | +393 | 0.07% | 529,341 |
| 2007-09-12 | 2007-09-10 | 6.510 | 77,863 | +1,180 | 0.07% | 506,882 |
| 2007-09-11 | 2007-09-07 | 6.917 | 76,683 | +23,202 | 0.07% | 530,401 |
| 2007-09-10 | 2007-09-06 | 6.866 | 53,481 | 0.05% | 367,197 |
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