History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-26 | 2024-09-24 | 0.360 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.360 | 0 | -220,000 | ||
| 2024-06-20 | 2024-06-18 | 0.325 | 220,000 | +50,000 | 0.01% | 71,500 |
| 2024-06-18 | 2024-06-14 | 0.330 | 170,000 | +100,000 | 0.01% | 56,100 |
| 2022-01-25 | 2022-01-21 | 0.380 | 70,000 | -2,000 | 0.00% | 26,600 |
| 2022-01-21 | 2022-01-19 | 0.375 | 72,000 | +2,000 | 0.00% | 27,000 |
| 2022-01-20 | 2022-01-18 | 0.360 | 70,000 | -2,000 | 0.00% | 25,200 |
| 2022-01-04 | 2021-12-31 | 0.355 | 72,000 | -4,000 | 0.00% | 25,560 |
| 2021-11-24 | 2021-11-22 | 0.280 | 76,000 | -16,000 | 0.00% | 21,280 |
| 2021-11-05 | 2021-11-03 | 0.249 | 92,000 | -4,000 | 0.00% | 22,908 |
| 2021-11-01 | 2021-10-28 | 0.244 | 96,000 | +10,000 | 0.00% | 23,424 |
| 2021-10-25 | 2021-10-21 | 0.250 | 86,000 | -10,000 | 0.00% | 21,500 |
| 2021-10-07 | 2021-10-05 | 0.249 | 96,000 | +4,000 | 0.00% | 23,904 |
| 2021-09-09 | 2021-09-07 | 0.275 | 92,000 | -2,000 | 0.00% | 25,300 |
| 2021-09-02 | 2021-08-31 | 0.243 | 94,000 | -10,000 | 0.00% | 22,842 |
| 2021-07-14 | 2021-07-12 | 0.183 | 104,000 | -30,000 | 0.00% | 19,032 |
| 2021-05-13 | 2021-05-11 | 0.212 | 134,000 | -30,000 | 0.00% | 28,408 |
| 2021-05-12 | 2021-05-10 | 0.214 | 164,000 | -2,000 | 0.01% | 35,096 |
| 2021-05-11 | 2021-05-07 | 0.215 | 166,000 | -30,000 | 0.01% | 35,690 |
| 2021-04-20 | 2021-04-16 | 0.236 | 196,000 | +20,000 | 0.01% | 46,256 |
| 2021-04-12 | 2021-04-08 | 0.220 | 176,000 | -4,000 | 0.01% | 38,720 |
| 2021-03-30 | 2021-03-26 | 0.239 | 180,000 | -2,000 | 0.01% | 43,020 |
| 2021-03-29 | 2021-03-25 | 0.239 | 182,000 | -10,000 | 0.01% | 43,498 |
| 2021-03-25 | 2021-03-23 | 0.244 | 192,000 | +4,000 | 0.01% | 46,848 |
| 2021-03-22 | 2021-03-18 | 0.260 | 188,000 | +4,000 | 0.01% | 48,880 |
| 2021-03-19 | 2021-03-17 | 0.280 | 184,000 | +28,000 | 0.01% | 51,520 |
| 2021-03-18 | 2021-03-16 | 0.300 | 156,000 | +20,000 | 0.01% | 46,800 |
| 2021-02-23 | 2021-02-19 | 0.295 | 136,000 | -8,000 | 0.01% | 40,120 |
| 2021-02-19 | 2021-02-17 | 0.340 | 144,000 | +12,000 | 0.01% | 48,960 |
| 2021-02-18 | 2021-02-16 | 0.325 | 132,000 | +8,000 | 0.00% | 42,900 |
| 2021-02-17 | 2021-02-11 | 0.340 | 124,000 | -8,000 | 0.00% | 42,160 |
| 2021-02-16 | 2021-02-09 | 0.270 | 132,000 | -96,000 | 0.00% | 35,640 |
| 2021-02-10 | 2021-02-08 | 0.223 | 228,000 | +150,000 | 0.01% | 50,844 |
| 2021-02-09 | 2021-02-05 | 0.220 | 78,000 | -34,000 | 0.00% | 17,160 |
| 2021-01-28 | 2021-01-26 | 0.184 | 112,000 | -14,000 | 0.00% | 20,608 |
| 2021-01-15 | 2021-01-13 | 0.203 | 126,000 | +54,000 | 0.00% | 25,578 |
| 2020-12-15 | 2020-12-11 | 0.157 | 72,000 | -6,000 | 0.00% | 11,304 |
| 2020-12-09 | 2020-12-07 | 0.156 | 78,000 | -18,000 | 0.00% | 12,168 |
| 2020-12-02 | 2020-11-30 | 0.156 | 96,000 | -2,000 | 0.00% | 14,976 |
| 2020-11-30 | 2020-11-26 | 0.156 | 98,000 | +20,000 | 0.00% | 15,288 |
| 2020-11-27 | 2020-11-25 | 0.160 | 78,000 | +2,000 | 0.00% | 12,480 |
| 2020-09-18 | 2020-09-16 | 0.168 | 76,000 | +4,000 | 0.00% | 12,768 |
| 2020-08-14 | 2020-08-12 | 0.167 | 72,000 | -2,000 | 0.00% | 12,024 |
| 2020-02-19 | 2020-02-17 | 0.175 | 74,000 | -100,000 | 0.00% | 12,950 |
| 2020-02-18 | 2020-02-14 | 0.186 | 174,000 | +100,000 | 0.01% | 32,364 |
| 2019-03-05 | 2019-03-01 | 0.320 | 74,000 | -2,000 | 0.00% | 23,680 |
| 2019-02-19 | 2019-02-15 | 0.315 | 76,000 | +2,000 | 0.00% | 23,940 |
| 2019-02-18 | 2019-02-14 | 0.335 | 74,000 | +4,000 | 0.00% | 24,790 |
| 2018-10-23 | 2018-10-19 | 0.290 | 70,000 | -30,000 | 0.00% | 20,300 |
| 2018-06-12 | 2018-06-08 | 0.435 | 100,000 | -2,000 | 0.00% | 43,500 |
| 2018-05-25 | 2018-05-23 | 0.430 | 102,000 | -2,000 | 0.00% | 43,860 |
| 2018-04-04 | 2018-03-29 | 0.470 | 104,000 | -2,000 | 0.00% | 48,880 |
| 2018-03-27 | 2018-03-23 | 0.470 | 106,000 | -30,000 | 0.00% | 49,820 |
| 2018-03-13 | 2018-03-09 | 0.500 | 136,000 | -12,000 | 0.01% | 68,000 |
| 2018-03-02 | 2018-02-28 | 0.435 | 148,000 | +70,000 | 0.01% | 64,380 |
| 2018-02-06 | 2018-02-02 | 0.510 | 78,000 | -56,000 | 0.00% | 39,780 |
| 2018-01-12 | 2018-01-10 | 0.530 | 134,000 | -30,000 | 0.00% | 71,020 |
| 2018-01-10 | 2018-01-08 | 0.560 | 164,000 | -2,000 | 0.01% | 91,840 |
| 2018-01-02 | 2017-12-28 | 0.490 | 166,000 | -32,000 | 0.01% | 81,340 |
| 2017-12-13 | 2017-12-11 | 0.470 | 198,000 | -10,000 | 0.01% | 93,060 |
| 2017-12-05 | 2017-12-01 | 0.490 | 208,000 | -6,000 | 0.01% | 101,920 |
| 2017-12-01 | 2017-11-29 | 0.510 | 214,000 | +2,000 | 0.01% | 109,140 |
| 2017-11-16 | 2017-11-14 | 0.630 | 212,000 | -10,000 | 0.01% | 133,560 |
| 2017-11-09 | 2017-11-07 | 0.760 | 222,000 | -4,000 | 0.01% | 168,720 |
| 2017-11-07 | 2017-11-03 | 0.620 | 226,000 | -10,000 | 0.01% | 140,120 |
| 2017-11-03 | 2017-11-01 | 0.640 | 236,000 | -20,000 | 0.01% | 151,040 |
| 2017-10-30 | 2017-10-26 | 0.530 | 256,000 | -102,000 | 0.01% | 135,680 |
| 2017-10-27 | 2017-10-25 | 0.540 | 358,000 | -4,000 | 0.01% | 193,320 |
| 2017-10-26 | 2017-10-24 | 0.530 | 362,000 | -340,000 | 0.01% | 191,860 |
| 2017-10-25 | 2017-10-23 | 0.540 | 702,000 | -218,000 | 0.03% | 379,080 |
| 2017-10-24 | 2017-10-20 | 0.500 | 920,000 | -8,000 | 0.03% | 460,000 |
| 2017-10-23 | 2017-10-19 | 0.490 | 928,000 | -58,000 | 0.03% | 454,720 |
| 2017-10-20 | 2017-10-18 | 0.530 | 986,000 | -12,000 | 0.04% | 522,580 |
| 2017-10-16 | 2017-10-12 | 0.450 | 998,000 | -56,000 | 0.04% | 449,100 |
| 2017-10-12 | 2017-10-10 | 0.450 | 1,054,000 | -1,740,000 | 0.04% | 474,300 |
| 2017-10-11 | 2017-10-09 | 0.445 | 2,794,000 | -10,000 | 0.10% | 1,243,330 |
| 2017-10-06 | 2017-10-03 | 0.430 | 2,804,000 | -52,000 | 0.10% | 1,205,720 |
| 2017-09-29 | 2017-09-27 | 0.450 | 2,856,000 | -10,000 | 0.10% | 1,285,200 |
| 2017-09-28 | 2017-09-26 | 0.450 | 2,866,000 | -48,000 | 0.10% | 1,289,700 |
| 2017-09-27 | 2017-09-25 | 0.445 | 2,914,000 | -120,000 | 0.11% | 1,296,730 |
| 2017-09-26 | 2017-09-22 | 0.445 | 3,034,000 | -2,000 | 0.11% | 1,350,130 |
| 2017-09-25 | 2017-09-21 | 0.450 | 3,036,000 | -22,000 | 0.11% | 1,366,200 |
| 2017-09-22 | 2017-09-20 | 0.450 | 3,058,000 | -48,000 | 0.11% | 1,376,100 |
| 2017-09-21 | 2017-09-19 | 0.450 | 3,106,000 | -38,000 | 0.11% | 1,397,700 |
| 2017-09-20 | 2017-09-18 | 0.450 | 3,144,000 | -30,000 | 0.11% | 1,414,800 |
| 2017-09-18 | 2017-09-14 | 0.470 | 3,174,000 | -18,000 | 0.11% | 1,491,780 |
| 2017-09-14 | 2017-09-12 | 0.440 | 3,192,000 | -22,000 | 0.12% | 1,404,480 |
| 2017-09-07 | 2017-09-05 | 0.420 | 3,214,000 | -4,000 | 0.12% | 1,349,880 |
| 2017-09-06 | 2017-09-04 | 0.385 | 3,218,000 | -2,000 | 0.12% | 1,238,930 |
| 2017-09-05 | 2017-09-01 | 0.385 | 3,220,000 | -10,000 | 0.12% | 1,239,700 |
| 2017-09-01 | 2017-08-30 | 0.390 | 3,230,000 | -52,000 | 0.12% | 1,259,700 |
| 2017-08-30 | 2017-08-28 | 0.400 | 3,282,000 | -200,000 | 0.12% | 1,312,800 |
| 2017-08-28 | 2017-08-24 | 0.395 | 3,482,000 | -24,000 | 0.13% | 1,375,390 |
| 2017-08-24 | 2017-08-21 | 0.380 | 3,506,000 | -12,000 | 0.13% | 1,332,280 |
| 2017-08-22 | 2017-08-18 | 0.390 | 3,518,000 | -4,000 | 0.13% | 1,372,020 |
| 2017-08-21 | 2017-08-17 | 0.390 | 3,522,000 | -236,000 | 0.13% | 1,373,580 |
| 2017-08-16 | 2017-08-14 | 0.405 | 3,758,000 | -2,000 | 0.14% | 1,521,990 |
| 2017-08-15 | 2017-08-11 | 0.400 | 3,760,000 | -30,000 | 0.14% | 1,504,000 |
| 2017-08-14 | 2017-08-10 | 0.410 | 3,790,000 | -6,000 | 0.14% | 1,553,900 |
| 2017-08-10 | 2017-08-08 | 0.410 | 3,796,000 | -168,000 | 0.14% | 1,556,360 |
| 2017-08-08 | 2017-08-04 | 0.420 | 3,964,000 | -2,000 | 0.14% | 1,664,880 |
| 2017-08-07 | 2017-08-03 | 0.430 | 3,966,000 | -28,000 | 0.14% | 1,705,380 |
| 2017-08-03 | 2017-08-01 | 0.440 | 3,994,000 | -20,000 | 0.14% | 1,757,360 |
| 2017-08-02 | 2017-07-31 | 0.445 | 4,014,000 | -12,000 | 0.15% | 1,786,230 |
| 2017-08-01 | 2017-07-28 | 0.445 | 4,026,000 | -154,000 | 0.15% | 1,791,570 |
| 2017-07-27 | 2017-07-25 | 0.445 | 4,180,000 | -20,000 | 0.15% | 1,860,100 |
| 2017-07-21 | 2017-07-19 | 0.460 | 4,200,000 | -208,000 | 0.15% | 1,932,000 |
| 2017-07-20 | 2017-07-18 | 0.440 | 4,408,000 | -80,000 | 0.16% | 1,939,520 |
| 2017-07-19 | 2017-07-17 | 0.445 | 4,488,000 | -22,000 | 0.16% | 1,997,160 |
| 2017-07-17 | 2017-07-13 | 0.445 | 4,510,000 | -22,000 | 0.16% | 2,006,950 |
| 2017-07-14 | 2017-07-12 | 0.445 | 4,532,000 | -26,000 | 0.16% | 2,016,740 |
| 2017-07-12 | 2017-07-10 | 0.450 | 4,558,000 | -66,000 | 0.16% | 2,051,100 |
| 2017-07-06 | 2017-07-04 | 0.445 | 4,624,000 | -2,000 | 0.17% | 2,057,680 |
| 2017-07-05 | 2017-07-03 | 0.440 | 4,626,000 | -6,000 | 0.17% | 2,035,440 |
| 2017-06-29 | 2017-06-27 | 0.455 | 4,632,000 | +10,000 | 0.17% | 2,107,560 |
| 2017-06-28 | 2017-06-26 | 0.465 | 4,622,000 | +10,000 | 0.17% | 2,149,230 |
| 2017-06-21 | 2017-06-19 | 0.480 | 4,612,000 | -20,000 | 0.17% | 2,213,760 |
| 2017-06-08 | 2017-06-06 | 0.500 | 4,632,000 | +20,000 | 0.17% | 2,316,000 |
| 2017-06-07 | 2017-06-05 | 0.500 | 4,612,000 | +20,000 | 0.17% | 2,306,000 |
| 2017-06-02 | 2017-05-31 | 0.520 | 4,592,000 | +178,000 | 0.17% | 2,387,840 |
| 2017-05-22 | 2017-05-18 | 0.480 | 4,414,000 | +10,000 | 0.16% | 2,118,720 |
| 2017-05-18 | 2017-05-16 | 0.480 | 4,404,000 | -20,000 | 0.16% | 2,113,920 |
| 2017-05-09 | 2017-05-05 | 0.490 | 4,424,000 | -134,000 | 0.16% | 2,167,760 |
| 2017-05-05 | 2017-05-02 | 0.510 | 4,558,000 | +20,000 | 0.16% | 2,324,580 |
| 2017-05-02 | 2017-04-27 | 0.560 | 4,538,000 | +22,000 | 0.16% | 2,541,280 |
| 2017-04-28 | 2017-04-26 | 0.490 | 4,516,000 | -10,000 | 0.16% | 2,212,840 |
| 2017-04-26 | 2017-04-24 | 0.495 | 4,526,000 | +20,000 | 0.16% | 2,240,370 |
| 2017-04-19 | 2017-04-13 | 0.490 | 4,506,000 | -20,000 | 0.16% | 2,207,940 |
| 2017-04-12 | 2017-04-10 | 0.495 | 4,526,000 | +20,000 | 0.16% | 2,240,370 |
| 2017-04-05 | 2017-03-31 | 0.500 | 4,506,000 | -136,000 | 0.16% | 2,253,000 |
| 2017-03-31 | 2017-03-29 | 0.520 | 4,642,000 | -14,000 | 0.17% | 2,413,840 |
| 2017-03-29 | 2017-03-27 | 0.500 | 4,656,000 | +20,000 | 0.17% | 2,328,000 |
| 2017-03-06 | 2017-03-02 | 0.460 | 4,636,000 | -24,000 | 0.17% | 2,132,560 |
| 2017-02-27 | 2017-02-23 | 0.465 | 4,660,000 | +24,000 | 0.17% | 2,166,900 |
| 2017-01-19 | 2017-01-17 | 0.455 | 4,636,000 | -2,000 | 0.25% | 2,109,380 |
| 2016-12-30 | 2016-12-28 | 0.445 | 4,638,000 | -8,000 | 0.25% | 2,063,910 |
| 2016-12-29 | 2016-12-23 | 0.445 | 4,646,000 | +2,000 | 0.25% | 2,067,470 |
| 2016-12-16 | 2016-12-14 | 0.475 | 4,644,000 | -76,000 | 0.25% | 2,205,900 |
| 2016-09-22 | 2016-09-20 | 0.510 | 4,720,000 | -14,000 | 0.26% | 2,407,200 |
| 2016-09-19 | 2016-09-14 | 0.500 | 4,734,000 | -80,000 | 0.26% | 2,367,000 |
| 2016-08-31 | 2016-08-29 | 0.520 | 4,814,000 | -80,000 | 0.26% | 2,503,280 |
| 2016-08-09 | 2016-08-05 | 0.450 | 4,894,000 | +10,000 | 0.27% | 2,202,300 |
| 2016-07-07 | 2016-07-05 | 0.450 | 4,884,000 | +10,000 | 0.27% | 2,197,800 |
| 2016-06-20 | 2016-06-16 | 0.460 | 4,874,000 | +10,000 | 0.27% | 2,242,040 |
| 2016-05-18 | 2016-05-16 | 0.540 | 4,864,000 | +100,000 | 0.27% | 2,626,560 |
| 2016-04-21 | 2016-04-19 | 0.570 | 4,764,000 | -10,000 | 0.26% | 2,715,480 |
| 2016-04-05 | 2016-03-31 | 0.570 | 4,774,000 | +10,000 | 0.26% | 2,721,180 |
| 2016-04-01 | 2016-03-30 | 0.570 | 4,764,000 | +50,000 | 0.26% | 2,715,480 |
| 2016-03-09 | 2016-03-07 | 0.590 | 4,714,000 | -6,000 | 0.26% | 2,781,260 |
| 2016-02-01 | 2016-01-28 | 0.560 | 4,720,000 | -4,000 | 0.26% | 2,643,200 |
| 2016-01-22 | 2016-01-20 | 0.550 | 4,724,000 | +10,000 | 0.26% | 2,598,200 |
| 2015-12-18 | 2015-12-16 | 0.550 | 4,714,000 | -10,000 | 0.26% | 2,592,700 |
| 2015-12-17 | 2015-12-15 | 0.530 | 4,724,000 | -30,000 | 0.26% | 2,503,720 |
| 2015-12-03 | 2015-12-01 | 0.590 | 4,754,000 | -2,000 | 0.26% | 2,804,860 |
| 2015-12-01 | 2015-11-27 | 0.610 | 4,756,000 | +6,000 | 0.26% | 2,901,160 |
| 2015-11-30 | 2015-11-26 | 0.640 | 4,750,000 | -2,000 | 0.26% | 3,040,000 |
| 2015-09-30 | 2015-09-25 | 0.600 | 4,752,000 | -150,000 | 0.26% | 2,851,200 |
| 2015-08-31 | 2015-08-27 | 0.520 | 4,902,000 | -20,000 | 0.27% | 2,549,040 |
| 2015-08-26 | 2015-08-24 | 0.415 | 4,922,000 | +50,000 | 0.27% | 2,042,630 |
| 2015-08-25 | 2015-08-21 | 0.500 | 4,872,000 | +100,000 | 0.27% | 2,436,000 |
| 2015-08-21 | 2015-08-19 | 0.610 | 4,772,000 | +10,000 | 0.26% | 2,910,920 |
| 2015-08-19 | 2015-08-17 | 0.670 | 4,762,000 | +10,000 | 0.26% | 3,190,540 |
| 2015-08-17 | 2015-08-13 | 0.680 | 4,752,000 | -10,000 | 0.26% | 3,231,360 |
| 2015-07-29 | 2015-07-27 | 0.650 | 4,762,000 | +48,000 | 0.26% | 3,095,300 |
| 2015-07-27 | 2015-07-23 | 0.810 | 4,714,000 | +12,000 | 0.26% | 3,818,340 |
| 2015-07-22 | 2015-07-20 | 0.840 | 4,702,000 | -2,000 | 0.26% | 3,949,680 |
| 2015-07-21 | 2015-07-17 | 0.780 | 4,704,000 | -10,000 | 0.27% | 3,669,120 |
| 2015-07-14 | 2015-07-10 | 0.580 | 4,714,000 | -70,000 | 0.27% | 2,734,120 |
| 2015-07-13 | 2015-07-09 | 0.550 | 4,784,000 | -80,000 | 0.28% | 2,631,200 |
| 2015-07-10 | 2015-07-08 | 0.435 | 4,864,000 | +116,000 | 0.28% | 2,115,840 |
| 2015-07-09 | 2015-07-07 | 0.520 | 4,748,000 | +34,000 | 0.28% | 2,468,960 |
| 2015-07-07 | 2015-07-03 | 0.670 | 4,714,000 | +4,000 | 0.27% | 3,158,380 |
| 2015-06-30 | 2015-06-26 | 0.910 | 4,710,000 | -134,000 | 0.27% | 4,286,100 |
| 2015-06-25 | 2015-06-23 | 0.990 | 4,844,000 | -2,000 | 0.28% | 4,795,560 |
| 2015-06-10 | 2015-06-08 | 1.160 | 4,846,000 | -48,000 | 0.28% | 5,621,360 |
| 2015-05-29 | 2015-05-27 | 0.970 | 4,894,000 | -40,000 | 0.29% | 4,747,180 |
| 2015-05-26 | 2015-05-21 | 0.940 | 4,934,000 | -2,000 | 0.29% | 4,637,960 |
| 2015-05-20 | 2015-05-18 | 1.090 | 4,936,000 | -2,000 | 0.29% | 5,380,240 |
| 2015-05-14 | 2015-05-12 | 1.040 | 4,938,000 | -100,000 | 0.29% | 5,135,520 |
| 2015-05-08 | 2015-05-06 | 1.050 | 5,038,000 | +34,000 | 0.29% | 5,289,900 |
| 2015-05-07 | 2015-05-05 | 1.120 | 5,004,000 | +120,000 | 0.29% | 5,604,480 |
| 2015-05-06 | 2015-05-04 | 1.190 | 4,884,000 | +100,000 | 0.28% | 5,811,960 |
| 2015-04-30 | 2015-04-28 | 0.970 | 4,784,000 | -126,000 | 0.28% | 4,640,480 |
| 2015-04-24 | 2015-04-22 | 0.940 | 4,910,000 | -86,000 | 0.34% | 4,615,400 |
| 2015-04-22 | 2015-04-20 | 0.880 | 4,996,000 | -36,000 | 0.35% | 4,396,480 |
| 2015-04-21 | 2015-04-17 | 0.870 | 5,032,000 | -40,000 | 0.35% | 4,377,840 |
| 2015-04-17 | 2015-04-15 | 0.780 | 5,072,000 | -18,000 | 0.35% | 3,956,160 |
| 2015-03-26 | 2015-03-24 | 0.630 | 5,090,000 | -6,000 | 0.36% | 3,206,700 |
| 2015-03-09 | 2015-03-05 | 0.550 | 5,096,000 | -18,000 | 0.36% | 2,802,800 |
| 2015-02-16 | 2015-02-12 | 0.540 | 5,114,000 | -2,000 | 0.36% | 2,761,560 |
| 2015-02-12 | 2015-02-10 | 0.550 | 5,116,000 | -10,000 | 0.36% | 2,813,800 |
| 2015-01-08 | 2015-01-06 | 0.530 | 5,126,000 | +40,000 | 0.36% | 2,716,780 |
| 2014-12-29 | 2014-12-22 | 0.570 | 5,086,000 | -6,000 | 0.36% | 2,899,020 |
| 2014-12-08 | 2014-12-04 | 0.670 | 5,092,000 | +20,000 | 0.36% | 3,411,640 |
| 2014-12-03 | 2014-12-01 | 0.670 | 5,072,000 | +2,000 | 0.35% | 3,398,240 |
| 2014-11-17 | 2014-11-13 | 0.710 | 5,070,000 | +166,000 | 0.35% | 3,599,700 |
| 2014-11-11 | 2014-11-07 | 0.740 | 4,904,000 | -40,000 | 0.34% | 3,628,960 |
| 2014-11-10 | 2014-11-06 | 0.730 | 4,944,000 | -54,000 | 0.35% | 3,609,120 |
| 2014-11-06 | 2014-11-04 | 0.750 | 4,998,000 | -390,000 | 0.35% | 3,748,500 |
| 2014-10-21 | 2014-10-17 | 0.760 | 5,388,000 | -62,000 | 0.38% | 4,094,880 |
| 2014-10-20 | 2014-10-16 | 0.760 | 5,450,000 | -252,000 | 0.38% | 4,142,000 |
| 2014-10-15 | 2014-10-13 | 0.770 | 5,702,000 | +2,000 | 0.40% | 4,390,540 |
| 2014-10-13 | 2014-10-09 | 0.780 | 5,700,000 | -20,000 | 0.40% | 4,446,000 |
| 2014-09-26 | 2014-09-24 | 0.810 | 5,720,000 | -20,000 | 0.40% | 4,633,200 |
| 2014-09-23 | 2014-09-19 | 0.810 | 5,740,000 | -4,000 | 0.40% | 4,649,400 |
| 2014-09-15 | 2014-09-11 | 0.790 | 5,744,000 | +2,000 | 0.40% | 4,537,760 |
| 2014-09-11 | 2014-09-08 | 0.790 | 5,742,000 | +8,000 | 0.40% | 4,536,180 |
| 2014-09-10 | 2014-09-05 | 0.790 | 5,734,000 | +20,000 | 0.40% | 4,529,860 |
| 2014-09-08 | 2014-09-04 | 0.810 | 5,714,000 | -2,000 | 0.40% | 4,628,340 |
| 2014-09-04 | 2014-09-02 | 0.770 | 5,716,000 | -2,000 | 0.40% | 4,401,320 |
| 2014-09-01 | 2014-08-28 | 0.760 | 5,718,000 | -18,000 | 0.40% | 4,345,680 |
| 2014-08-28 | 2014-08-26 | 0.780 | 5,736,000 | +40,000 | 0.40% | 4,474,080 |
| 2014-08-26 | 2014-08-22 | 0.810 | 5,696,000 | +36,000 | 0.40% | 4,613,760 |
| 2014-08-20 | 2014-08-18 | 0.810 | 5,660,000 | +246,000 | 0.40% | 4,584,600 |
| 2014-08-18 | 2014-08-14 | 0.800 | 5,414,000 | +100,000 | 0.38% | 4,331,200 |
| 2014-08-11 | 2014-08-07 | 0.790 | 5,314,000 | -48,000 | 0.37% | 4,198,060 |
| 2014-08-08 | 2014-08-06 | 0.800 | 5,362,000 | +42,000 | 0.38% | 4,289,600 |
| 2014-08-05 | 2014-08-01 | 0.770 | 5,320,000 | -40,000 | 0.37% | 4,096,400 |
| 2014-08-01 | 2014-07-30 | 0.800 | 5,360,000 | -10,000 | 0.38% | 4,288,000 |
| 2014-07-21 | 2014-07-17 | 0.820 | 5,370,000 | -70,000 | 0.38% | 4,403,400 |
| 2014-07-02 | 2014-06-27 | 0.820 | 5,440,000 | -216,000 | 0.38% | 4,460,800 |
| 2014-06-30 | 2014-06-26 | 0.820 | 5,656,000 | +60,000 | 0.40% | 4,637,920 |
| 2014-06-24 | 2014-06-20 | 0.860 | 5,596,000 | +2,000 | 0.39% | 4,812,560 |
| 2014-06-20 | 2014-06-18 | 0.900 | 5,594,000 | -278,000 | 0.39% | 5,034,600 |
| 2014-06-17 | 2014-06-13 | 0.750 | 5,872,000 | -40,000 | 0.41% | 4,404,000 |
| 2014-05-29 | 2014-05-27 | 0.750 | 5,912,000 | -26,000 | 0.41% | 4,434,000 |
| 2014-05-28 | 2014-05-26 | 0.740 | 5,938,000 | -20,000 | 0.42% | 4,394,120 |
| 2014-05-16 | 2014-05-14 | 0.680 | 5,958,000 | -10,000 | 0.42% | 4,051,440 |
| 2014-05-05 | 2014-04-30 | 0.650 | 5,968,000 | +148,000 | 0.42% | 3,879,200 |
| 2014-04-24 | 2014-04-22 | 0.630 | 5,820,000 | +10,000 | 0.41% | 3,666,600 |
| 2014-04-17 | 2014-04-15 | 0.640 | 5,810,000 | +22,000 | 0.41% | 3,718,400 |
| 2014-04-16 | 2014-04-14 | 0.660 | 5,788,000 | -26,000 | 0.41% | 3,820,080 |
| 2014-04-14 | 2014-04-10 | 0.680 | 5,814,000 | -10,000 | 0.41% | 3,953,520 |
| 2014-04-07 | 2014-04-03 | 0.700 | 5,824,000 | -20,000 | 0.41% | 4,076,800 |
| 2014-04-03 | 2014-04-01 | 0.710 | 5,844,000 | +120,000 | 0.41% | 4,149,240 |
| 2014-03-27 | 2014-03-25 | 0.710 | 5,724,000 | -12,000 | 0.40% | 4,064,040 |
| 2014-03-25 | 2014-03-21 | 0.790 | 5,736,000 | -4,000 | 0.40% | 4,531,440 |
| 2014-03-24 | 2014-03-20 | 0.790 | 5,740,000 | -10,000 | 0.40% | 4,534,600 |
| 2014-03-20 | 2014-03-18 | 0.790 | 5,750,000 | -26,000 | 0.40% | 4,542,500 |
| 2014-03-19 | 2014-03-17 | 0.770 | 5,776,000 | -10,000 | 0.40% | 4,447,520 |
| 2014-03-13 | 2014-03-11 | 0.830 | 5,786,000 | -48,000 | 0.40% | 4,802,380 |
| 2014-03-12 | 2014-03-10 | 0.830 | 5,834,000 | -8,000 | 0.41% | 4,842,220 |
| 2014-03-11 | 2014-03-07 | 0.840 | 5,842,000 | -44,000 | 0.41% | 4,907,280 |
| 2014-03-10 | 2014-03-06 | 0.810 | 5,886,000 | -10,000 | 0.41% | 4,767,660 |
| 2014-03-07 | 2014-03-05 | 0.810 | 5,896,000 | -10,000 | 0.41% | 4,775,760 |
| 2014-03-05 | 2014-03-03 | 0.770 | 5,906,000 | +20,000 | 0.41% | 4,547,620 |
| 2014-03-04 | 2014-02-28 | 0.780 | 5,886,000 | +10,000 | 0.41% | 4,591,080 |
| 2014-03-03 | 2014-02-27 | 0.790 | 5,876,000 | -10,000 | 0.41% | 4,642,040 |
| 2014-02-27 | 2014-02-25 | 0.760 | 5,886,000 | +12,000 | 0.41% | 4,473,360 |
| 2014-02-19 | 2014-02-17 | 0.880 | 5,874,000 | +4,000 | 0.41% | 5,169,120 |
| 2014-02-17 | 2014-02-13 | 0.830 | 5,870,000 | -50,000 | 0.41% | 4,872,100 |
| 2014-02-13 | 2014-02-11 | 0.830 | 5,920,000 | -4,000 | 0.41% | 4,913,600 |
| 2014-02-05 | 2014-01-30 | 0.670 | 5,924,000 | -42,000 | 0.41% | 3,969,080 |
| 2014-01-28 | 2014-01-24 | 0.670 | 5,966,000 | -4,000 | 0.42% | 3,997,220 |
| 2014-01-27 | 2014-01-23 | 0.680 | 5,970,000 | -2,000 | 0.42% | 4,059,600 |
| 2014-01-23 | 2014-01-21 | 0.700 | 5,972,000 | -48,000 | 0.42% | 4,180,400 |
| 2014-01-21 | 2014-01-17 | 0.680 | 6,020,000 | +20,000 | 0.42% | 4,093,600 |
| 2014-01-20 | 2014-01-16 | 0.720 | 6,000,000 | -8,000 | 0.42% | 4,320,000 |
| 2014-01-17 | 2014-01-15 | 0.760 | 6,008,000 | -336,000 | 0.42% | 4,566,080 |
| 2014-01-14 | 2014-01-10 | 0.700 | 6,344,000 | -2,000 | 0.44% | 4,440,800 |
| 2014-01-06 | 2014-01-02 | 0.570 | 6,346,000 | -2,000 | 0.44% | 3,617,220 |
| 2013-12-27 | 2013-12-20 | 0.485 | 6,348,000 | -2,000 | 0.44% | 3,078,780 |
| 2013-12-23 | 2013-12-19 | 0.510 | 6,350,000 | -2,000 | 0.44% | 3,238,500 |
| 2013-12-20 | 2013-12-18 | 0.540 | 6,352,000 | -134,000 | 0.44% | 3,430,080 |
| 2013-12-04 | 2013-12-02 | 0.590 | 6,486,000 | -2,000 | 0.45% | 3,826,740 |
| 2013-11-13 | 2013-11-11 | 0.620 | 6,488,000 | +20,000 | 0.45% | 4,022,560 |
| 2013-11-12 | 2013-11-08 | 0.610 | 6,468,000 | +54,000 | 0.45% | 3,945,480 |
| 2013-11-07 | 2013-11-05 | 0.580 | 6,414,000 | -62,000 | 0.45% | 3,720,120 |
| 2013-11-01 | 2013-10-30 | 0.580 | 6,476,000 | +86,000 | 0.45% | 3,756,080 |
| 2013-10-25 | 2013-10-23 | 0.620 | 6,390,000 | -4,000 | 0.45% | 3,961,800 |
| 2013-10-21 | 2013-10-17 | 0.650 | 6,394,000 | -48,000 | 0.45% | 4,156,100 |
| 2013-10-18 | 2013-10-16 | 0.660 | 6,442,000 | -8,000 | 0.45% | 4,251,720 |
| 2013-10-16 | 2013-10-11 | 0.650 | 6,450,000 | -182,000 | 0.45% | 4,192,500 |
| 2013-10-03 | 2013-09-30 | 0.590 | 6,632,000 | +2,000 | 0.46% | 3,912,880 |
| 2013-09-18 | 2013-09-16 | 0.690 | 6,630,000 | -116,000 | 0.46% | 4,574,700 |
| 2013-09-16 | 2013-09-12 | 0.670 | 6,746,000 | -60,000 | 0.47% | 4,519,820 |
| 2013-09-11 | 2013-09-09 | 0.680 | 6,806,000 | -36,000 | 0.48% | 4,628,080 |
| 2013-08-29 | 2013-08-27 | 0.700 | 6,842,000 | -10,000 | 0.48% | 4,789,400 |
| 2013-08-23 | 2013-08-21 | 0.700 | 6,852,000 | -50,000 | 0.48% | 4,796,400 |
| 2013-08-20 | 2013-08-16 | 0.720 | 6,902,000 | +36,000 | 0.48% | 4,969,440 |
| 2013-08-19 | 2013-08-15 | 0.700 | 6,866,000 | +50,000 | 0.48% | 4,806,200 |
| 2013-08-16 | 2013-08-13 | 0.720 | 6,816,000 | +10,000 | 0.48% | 4,907,520 |
| 2013-08-12 | 2013-08-08 | 0.690 | 6,806,000 | -14,000 | 0.48% | 4,696,140 |
| 2013-08-07 | 2013-08-05 | 0.660 | 6,820,000 | -14,000 | 0.48% | 4,501,200 |
| 2013-08-06 | 2013-08-02 | 0.680 | 6,834,000 | +14,000 | 0.48% | 4,647,120 |
| 2013-08-05 | 2013-08-01 | 0.710 | 6,820,000 | -38,000 | 0.48% | 4,842,200 |
| 2013-08-02 | 2013-07-31 | 0.630 | 6,858,000 | -16,000 | 0.48% | 4,320,540 |
| 2013-07-31 | 2013-07-29 | 0.660 | 6,874,000 | +14,000 | 0.48% | 4,536,840 |
| 2013-07-30 | 2013-07-26 | 0.670 | 6,860,000 | +8,000 | 0.48% | 4,596,200 |
| 2013-07-29 | 2013-07-25 | 0.620 | 6,852,000 | +40,000 | 0.48% | 4,248,240 |
| 2013-07-23 | 2013-07-19 | 0.530 | 6,812,000 | -20,000 | 0.48% | 3,610,360 |
| 2013-07-22 | 2013-07-18 | 0.570 | 6,832,000 | -2,000 | 0.48% | 3,894,240 |
| 2013-07-18 | 2013-07-16 | 0.560 | 6,834,000 | -30,000 | 0.48% | 3,827,040 |
| 2013-07-17 | 2013-07-15 | 0.510 | 6,864,000 | +48,000 | 0.48% | 3,500,640 |
| 2013-07-15 | 2013-07-11 | 0.470 | 6,816,000 | -50,000 | 0.48% | 3,203,520 |
| 2013-07-10 | 2013-07-08 | 0.480 | 6,866,000 | -24,000 | 0.48% | 3,295,680 |
| 2013-07-09 | 2013-07-05 | 0.470 | 6,890,000 | -168,000 | 0.48% | 3,238,300 |
| 2013-07-04 | 2013-07-02 | 0.510 | 7,058,000 | -20,000 | 0.49% | 3,599,580 |
| 2013-07-02 | 2013-06-27 | 0.475 | 7,078,000 | -58,000 | 0.50% | 3,362,050 |
| 2013-06-28 | 2013-06-26 | 0.510 | 7,136,000 | -70,000 | 0.50% | 3,639,360 |
| 2013-06-27 | 2013-06-25 | 0.465 | 7,206,000 | +48,000 | 0.50% | 3,350,790 |
| 2013-06-26 | 2013-06-24 | 0.465 | 7,158,000 | -20,000 | 0.50% | 3,328,470 |
| 2013-06-25 | 2013-06-21 | 0.540 | 7,178,000 | +82,000 | 0.50% | 3,876,120 |
| 2013-06-19 | 2013-06-17 | 0.680 | 7,096,000 | -336,000 | 0.50% | 4,825,280 |
| 2013-06-17 | 2013-06-13 | 0.660 | 7,432,000 | -100,000 | 0.52% | 4,905,120 |
| 2013-06-11 | 2013-06-07 | 0.670 | 7,532,000 | +6,000 | 0.53% | 5,046,440 |
| 2013-06-07 | 2013-06-05 | 0.760 | 7,526,000 | -484,000 | 0.53% | 5,719,760 |
| 2013-06-06 | 2013-06-04 | 0.830 | 8,010,000 | +574,000 | 0.56% | 6,648,300 |
| 2013-06-04 | 2013-05-31 | 0.730 | 7,436,000 | -414,000 | 0.52% | 5,428,280 |
| 2013-06-03 | 2013-05-30 | 0.760 | 7,850,000 | +200,000 | 0.55% | 5,966,000 |
| 2013-05-31 | 2013-05-29 | 0.790 | 7,650,000 | -130,000 | 0.54% | 6,043,500 |
| 2013-05-30 | 2013-05-28 | 0.750 | 7,780,000 | +180,000 | 0.54% | 5,835,000 |
| 2013-05-29 | 2013-05-27 | 0.760 | 7,600,000 | +74,000 | 0.53% | 5,776,000 |
| 2013-05-28 | 2013-05-24 | 0.720 | 7,526,000 | +38,000 | 0.53% | 5,418,720 |
| 2013-05-27 | 2013-05-23 | 0.600 | 7,488,000 | +32,000 | 0.52% | 4,492,800 |
| 2013-05-23 | 2013-05-21 | 0.600 | 7,456,000 | -288,000 | 0.52% | 4,473,600 |
| 2013-05-22 | 2013-05-20 | 0.610 | 7,744,000 | +460,000 | 0.54% | 4,723,840 |
| 2013-05-21 | 2013-05-16 | 0.630 | 7,284,000 | +214,000 | 0.51% | 4,588,920 |
| 2013-05-20 | 2013-05-15 | 0.620 | 7,070,000 | -6,000 | 0.49% | 4,383,400 |
| 2013-05-09 | 2013-05-07 | 0.510 | 7,076,000 | +50,000 | 0.50% | 3,608,760 |
| 2013-05-07 | 2013-05-03 | 0.450 | 7,026,000 | -16,000 | 0.49% | 3,161,700 |
| 2013-05-06 | 2013-05-02 | 0.465 | 7,042,000 | -22,000 | 0.49% | 3,274,530 |
| 2013-04-30 | 2013-04-26 | 0.405 | 7,064,000 | +8,000 | 0.49% | 2,860,920 |
| 2013-04-16 | 2013-04-12 | 0.400 | 7,056,000 | +8,000 | 0.49% | 2,822,400 |
| 2013-04-10 | 2013-04-08 | 0.390 | 7,048,000 | +8,000 | 0.49% | 2,748,720 |
| 2013-04-05 | 2013-04-02 | 0.390 | 7,040,000 | -4,000 | 0.49% | 2,745,600 |
| 2013-03-26 | 2013-03-22 | 0.415 | 7,044,000 | -4,000 | 0.49% | 2,923,260 |
| 2013-03-25 | 2013-03-21 | 0.510 | 7,048,000 | +12,000 | 0.49% | 3,594,480 |
| 2013-03-14 | 2013-03-12 | 0.400 | 7,036,000 | +10,000 | 1.48% | 2,814,400 |
| 2013-03-07 | 2013-03-05 | 0.425 | 7,026,000 | -10,000 | 1.48% | 2,986,050 |
| 2013-02-28 | 2013-02-26 | 0.405 | 7,036,000 | -2,000 | 1.48% | 2,849,580 |
| 2013-02-21 | 2013-02-19 | 0.722 | 7,038,000 | +1,675,714 | 1.48% | 5,080,556 |
| 2013-02-18 | 2013-02-14 | 0.748 | 5,362,286 | -28,952 | 1.48% | 4,011,660 |
| 2013-02-07 | 2013-02-05 | 0.774 | 5,391,238 | -57,905 | 1.49% | 4,174,840 |
| 2013-02-06 | 2013-02-04 | 0.774 | 5,449,143 | -7,619 | 1.50% | 4,219,680 |
| 2013-02-04 | 2013-01-31 | 0.787 | 5,456,762 | -1,524 | 1.50% | 4,297,200 |
| 2013-01-23 | 2013-01-21 | 0.866 | 5,458,286 | -97,524 | 1.50% | 4,728,240 |
| 2013-01-22 | 2013-01-18 | 0.866 | 5,555,810 | -33,523 | 1.53% | 4,812,720 |
| 2013-01-18 | 2013-01-16 | 0.892 | 5,589,333 | +27,428 | 1.54% | 4,988,480 |
| 2013-01-14 | 2013-01-10 | 0.853 | 5,561,905 | -73,143 | 1.53% | 4,745,000 |
| 2013-01-11 | 2013-01-09 | 0.840 | 5,635,048 | +22,858 | 1.55% | 4,733,440 |
| 2013-01-10 | 2013-01-08 | 0.840 | 5,612,190 | +22,857 | 1.55% | 4,714,240 |
| 2013-01-09 | 2013-01-07 | 0.866 | 5,589,333 | -170,667 | 1.54% | 4,841,760 |
| 2013-01-08 | 2013-01-04 | 0.984 | 5,760,000 | -769,524 | 1.59% | 5,670,000 |
| 2013-01-07 | 2013-01-03 | 0.984 | 6,529,524 | -15,238 | 1.80% | 6,427,500 |
| 2013-01-04 | 2013-01-02 | 0.971 | 6,544,762 | -97,524 | 1.80% | 6,356,600 |
| 2013-01-03 | 2012-12-31 | 0.919 | 6,642,286 | -6,095 | 1.83% | 6,102,600 |
| 2012-12-20 | 2012-12-18 | 0.932 | 6,648,381 | -16,762 | 1.83% | 6,195,460 |
| 2012-12-18 | 2012-12-14 | 0.958 | 6,665,143 | +6,665,143 | 1.84% | 6,386,040 |
| 2008-06-16 | 2008-06-12 | 3.419 | 0 |
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