History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-10-13 | 2025-10-09 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-10-10 | 2025-10-08 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-10-09 | 2025-10-06 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-10-08 | 2025-10-03 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-10-06 | 2025-10-02 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-10-03 | 2025-09-30 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-10-02 | 2025-09-29 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-09-30 | 2025-09-26 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-09-29 | 2025-09-25 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-26 | 2025-09-24 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-25 | 2025-09-23 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-09-24 | 2025-09-22 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-23 | 2025-09-19 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-09-22 | 2025-09-18 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-09-19 | 2025-09-17 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-18 | 2025-09-16 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-09-17 | 2025-09-15 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-16 | 2025-09-12 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-09-15 | 2025-09-11 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-12 | 2025-09-10 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-09-11 | 2025-09-09 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-09-10 | 2025-09-08 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-09 | 2025-09-05 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-09-08 | 2025-09-04 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-05 | 2025-09-03 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-04 | 2025-09-02 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-03 | 2025-09-01 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-09-02 | 2025-08-29 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-09-01 | 2025-08-28 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-08-29 | 2025-08-27 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-08-28 | 2025-08-26 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-08-27 | 2025-08-25 | 0.026 | 8,222,000 | +0 | 0.16% | 213,772 |
| 2025-08-26 | 2025-08-22 | 0.028 | 8,222,000 | +0 | 0.16% | 230,216 |
| 2025-08-25 | 2025-08-21 | 0.028 | 8,222,000 | +0 | 0.16% | 230,216 |
| 2025-08-22 | 2025-08-20 | 0.027 | 8,222,000 | +0 | 0.16% | 221,994 |
| 2025-08-21 | 2025-08-19 | 0.026 | 8,222,000 | +0 | 0.16% | 213,772 |
| 2025-08-20 | 2025-08-18 | 0.026 | 8,222,000 | +0 | 0.16% | 213,772 |
| 2025-08-19 | 2025-08-15 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-08-18 | 2025-08-14 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-08-15 | 2025-08-13 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-08-14 | 2025-08-12 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-08-13 | 2025-08-11 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-08-12 | 2025-08-08 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-08-11 | 2025-08-07 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-08-08 | 2025-08-06 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-08-07 | 2025-08-05 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-08-06 | 2025-08-04 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-08-05 | 2025-08-01 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-08-04 | 2025-07-31 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-08-01 | 2025-07-30 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-07-31 | 2025-07-29 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-07-30 | 2025-07-28 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-07-29 | 2025-07-25 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-07-28 | 2025-07-24 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-07-25 | 2025-07-23 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-07-24 | 2025-07-22 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-07-23 | 2025-07-21 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-07-22 | 2025-07-18 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-07-21 | 2025-07-17 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-07-18 | 2025-07-16 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-07-17 | 2025-07-15 | 0.024 | 8,222,000 | +0 | 0.16% | 197,328 |
| 2025-07-16 | 2025-07-14 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-07-15 | 2025-07-11 | 0.025 | 8,222,000 | +0 | 0.16% | 205,550 |
| 2025-07-14 | 2025-07-10 | 0.026 | 8,222,000 | +0 | 0.16% | 213,772 |
| 2025-07-11 | 2025-07-09 | 0.027 | 8,222,000 | +0 | 0.16% | 221,994 |
| 2025-07-10 | 2025-07-08 | 0.030 | 8,222,000 | +0 | 0.16% | 246,660 |
| 2025-07-09 | 2025-07-07 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-07-08 | 2025-07-04 | 0.022 | 8,222,000 | +0 | 0.16% | 180,884 |
| 2025-07-07 | 2025-07-03 | 0.021 | 8,222,000 | +0 | 0.16% | 172,662 |
| 2025-07-04 | 2025-07-02 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-07-03 | 2025-06-30 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-07-02 | 2025-06-27 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-30 | 2025-06-26 | 0.015 | 8,222,000 | +0 | 0.16% | 123,330 |
| 2025-06-27 | 2025-06-25 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-26 | 2025-06-24 | 0.015 | 8,222,000 | +0 | 0.16% | 123,330 |
| 2025-06-25 | 2025-06-23 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-24 | 2025-06-20 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-06-23 | 2025-06-19 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-06-20 | 2025-06-18 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-06-19 | 2025-06-17 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-18 | 2025-06-16 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-17 | 2025-06-13 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-16 | 2025-06-12 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-13 | 2025-06-11 | 0.015 | 8,222,000 | +0 | 0.16% | 123,330 |
| 2025-06-12 | 2025-06-10 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-11 | 2025-06-09 | 0.015 | 8,222,000 | +0 | 0.16% | 123,330 |
| 2025-06-10 | 2025-06-06 | 0.015 | 8,222,000 | +0 | 0.16% | 123,330 |
| 2025-06-09 | 2025-06-05 | 0.015 | 8,222,000 | +0 | 0.16% | 123,330 |
| 2025-06-06 | 2025-06-04 | 0.015 | 8,222,000 | +0 | 0.16% | 123,330 |
| 2025-06-05 | 2025-06-03 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-04 | 2025-06-02 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-03 | 2025-05-30 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-06-02 | 2025-05-29 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-05-30 | 2025-05-28 | 0.015 | 8,222,000 | +0 | 0.16% | 123,330 |
| 2025-05-29 | 2025-05-27 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-05-28 | 2025-05-26 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-05-27 | 2025-05-23 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-05-26 | 2025-05-22 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-23 | 2025-05-21 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-22 | 2025-05-20 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-21 | 2025-05-19 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-05-20 | 2025-05-16 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-19 | 2025-05-15 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-05-16 | 2025-05-14 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-05-15 | 2025-05-13 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-14 | 2025-05-12 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-13 | 2025-05-09 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-12 | 2025-05-08 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-05-09 | 2025-05-07 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-05-08 | 2025-05-06 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-05-07 | 2025-05-02 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-06 | 2025-04-30 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-05-02 | 2025-04-29 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-30 | 2025-04-28 | 0.019 | 8,222,000 | +0 | 0.16% | 156,218 |
| 2025-04-29 | 2025-04-25 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-28 | 2025-04-24 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-25 | 2025-04-23 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-24 | 2025-04-22 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-23 | 2025-04-17 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-04-22 | 2025-04-16 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-17 | 2025-04-15 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-16 | 2025-04-14 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-15 | 2025-04-11 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-14 | 2025-04-10 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-11 | 2025-04-09 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-10 | 2025-04-08 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-04-09 | 2025-04-07 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-04-08 | 2025-04-03 | 0.020 | 8,222,000 | +0 | 0.16% | 164,440 |
| 2025-04-07 | 2025-04-02 | 0.020 | 8,222,000 | +0 | 0.16% | 164,440 |
| 2025-04-03 | 2025-04-01 | 0.020 | 8,222,000 | +0 | 0.16% | 164,440 |
| 2025-04-02 | 2025-03-31 | 0.019 | 8,222,000 | +0 | 0.16% | 156,218 |
| 2025-04-01 | 2025-03-28 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-03-31 | 2025-03-27 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-03-28 | 2025-03-26 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-03-27 | 2025-03-25 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-03-26 | 2025-03-24 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-03-25 | 2025-03-21 | 0.019 | 8,222,000 | +0 | 0.16% | 156,218 |
| 2025-03-24 | 2025-03-20 | 0.020 | 8,222,000 | +0 | 0.16% | 164,440 |
| 2025-03-21 | 2025-03-19 | 0.019 | 8,222,000 | +0 | 0.16% | 156,218 |
| 2025-03-20 | 2025-03-18 | 0.020 | 8,222,000 | +0 | 0.16% | 164,440 |
| 2025-03-19 | 2025-03-17 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-03-18 | 2025-03-14 | 0.019 | 8,222,000 | +0 | 0.16% | 156,218 |
| 2025-03-17 | 2025-03-13 | 0.021 | 8,222,000 | +0 | 0.16% | 172,662 |
| 2025-03-14 | 2025-03-12 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-03-13 | 2025-03-11 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-03-12 | 2025-03-10 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-03-11 | 2025-03-07 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-03-10 | 2025-03-06 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-03-07 | 2025-03-05 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-03-06 | 2025-03-04 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-03-05 | 2025-03-03 | 0.018 | 8,222,000 | +0 | 0.16% | 147,996 |
| 2025-03-04 | 2025-02-28 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-03-03 | 2025-02-27 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-02-28 | 2025-02-26 | 0.017 | 8,222,000 | +0 | 0.16% | 139,774 |
| 2025-02-27 | 2025-02-25 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-02-26 | 2025-02-24 | 0.016 | 8,222,000 | +0 | 0.16% | 131,552 |
| 2025-02-25 | 2025-02-21 | 0.021 | 8,222,000 | +0 | 0.16% | 172,662 |
| 2025-02-24 | 2025-02-20 | 0.022 | 8,222,000 | +0 | 0.16% | 180,884 |
| 2025-02-21 | 2025-02-19 | 0.021 | 8,222,000 | +0 | 0.16% | 172,662 |
| 2025-02-20 | 2025-02-18 | 0.022 | 8,222,000 | +0 | 0.16% | 180,884 |
| 2025-02-19 | 2025-02-17 | 0.023 | 8,222,000 | +0 | 0.16% | 189,106 |
| 2025-02-18 | 2025-02-14 | 0.022 | 8,222,000 | +0 | 0.16% | 180,884 |
| 2025-02-17 | 2025-02-13 | 0.033 | 8,222,000 | -830,000 | 0.16% | 271,326 |
| 2025-02-11 | 2025-02-07 | 0.036 | 9,052,000 | +830,000 | 0.18% | 325,872 |
| 2024-10-25 | 2024-10-23 | 0.056 | 8,222,000 | -134,000 | 0.16% | 460,432 |
| 2022-07-14 | 2022-07-12 | 0.053 | 8,356,000 | +1,350,000 | 0.17% | 442,868 |
| 2022-07-13 | 2022-07-11 | 0.052 | 7,006,000 | +764,000 | 0.14% | 364,312 |
| 2022-07-12 | 2022-07-08 | 0.055 | 6,242,000 | +3,880,000 | 0.13% | 343,310 |
| 2021-07-29 | 2021-07-27 | 0.126 | 2,362,000 | -82,000 | 0.05% | 297,612 |
| 2021-04-27 | 2021-04-23 | 0.207 | 2,444,000 | +34,000 | 0.05% | 505,908 |
| 2021-02-22 | 2021-02-18 | 0.245 | 2,410,000 | +100,000 | 0.05% | 590,450 |
| 2021-02-10 | 2021-02-08 | 0.240 | 2,310,000 | +2,228,000 | 0.05% | 554,400 |
| 2021-01-27 | 2021-01-25 | 0.310 | 82,000 | -100,000 | 0.00% | 25,420 |
| 2021-01-06 | 2021-01-04 | 0.229 | 182,000 | -2,620,000 | 0.00% | 41,678 |
| 2021-01-04 | 2020-12-29 | 0.250 | 2,802,000 | +100,000 | 0.06% | 700,500 |
| 2019-05-02 | 2019-04-29 | 0.275 | 2,702,000 | -32,000 | 0.05% | 743,050 |
| 2019-04-11 | 2019-04-09 | 0.285 | 2,734,000 | -120,000 | 0.05% | 779,190 |
| 2019-04-10 | 2019-04-08 | 0.290 | 2,854,000 | +32,000 | 0.06% | 827,660 |
| 2019-04-09 | 2019-04-04 | 0.310 | 2,822,000 | -30,000 | 0.06% | 874,820 |
| 2019-04-04 | 2019-04-02 | 0.305 | 2,852,000 | +30,000 | 0.06% | 869,860 |
| 2019-04-01 | 2019-03-28 | 0.340 | 2,822,000 | -32,000 | 0.06% | 959,480 |
| 2019-03-29 | 2019-03-27 | 0.345 | 2,854,000 | -18,000 | 0.06% | 984,630 |
| 2019-03-27 | 2019-03-25 | 0.265 | 2,872,000 | +32,000 | 0.06% | 761,080 |
| 2018-11-29 | 2018-11-27 | 0.480 | 2,840,000 | -16,000 | 0.06% | 1,363,200 |
| 2018-11-28 | 2018-11-26 | 0.485 | 2,856,000 | -44,000 | 0.06% | 1,385,160 |
| 2018-11-22 | 2018-11-20 | 0.435 | 2,900,000 | -300,000 | 0.06% | 1,261,500 |
| 2018-11-21 | 2018-11-19 | 0.485 | 3,200,000 | -1,668,000 | 0.06% | 1,552,000 |
| 2018-11-13 | 2018-11-09 | 0.410 | 4,868,000 | -1,100,000 | 0.10% | 1,995,880 |
| 2018-07-17 | 2018-07-13 | 0.265 | 5,968,000 | -632,000 | 0.14% | 1,581,520 |
| 2018-07-16 | 2018-07-12 | 0.260 | 6,600,000 | +600,000 | 0.15% | 1,716,000 |
| 2018-04-27 | 2018-04-25 | 0.320 | 6,000,000 | +400,000 | 0.14% | 1,920,000 |
| 2018-04-11 | 2018-04-09 | 0.290 | 5,600,000 | +200,000 | 0.13% | 1,624,000 |
| 2018-02-08 | 2018-02-06 | 0.335 | 5,400,000 | -1,000,000 | 0.13% | 1,809,000 |
| 2018-01-26 | 2018-01-24 | 0.405 | 6,400,000 | +2,500,000 | 0.15% | 2,592,000 |
| 2018-01-25 | 2018-01-23 | 0.395 | 3,900,000 | +1,000,000 | 0.09% | 1,540,500 |
| 2017-12-04 | 2017-11-30 | 0.435 | 2,900,000 | -100,000 | 0.07% | 1,261,500 |
| 2017-10-23 | 2017-10-19 | 0.490 | 3,000,000 | -26,000 | 0.07% | 1,470,000 |
| 2017-10-19 | 2017-10-17 | 0.520 | 3,026,000 | -20,000 | 0.07% | 1,573,520 |
| 2017-10-18 | 2017-10-16 | 0.540 | 3,046,000 | +26,000 | 0.07% | 1,644,840 |
| 2017-10-17 | 2017-10-13 | 0.490 | 3,020,000 | +20,000 | 0.07% | 1,479,800 |
| 2017-08-07 | 2017-08-03 | 0.425 | 3,000,000 | -40,000 | 0.07% | 1,275,000 |
| 2017-06-13 | 2017-06-09 | 0.510 | 3,040,000 | +40,000 | 0.07% | 1,550,400 |
| 2017-04-06 | 2017-04-03 | 0.510 | 3,000,000 | +30,000 | 0.07% | 1,530,000 |
| 2017-03-10 | 2017-03-08 | 0.730 | 2,970,000 | -40,000 | 0.07% | 2,168,100 |
| 2017-03-08 | 2017-03-06 | 0.770 | 3,010,000 | +40,000 | 0.07% | 2,317,700 |
| 2016-11-03 | 2016-11-01 | 0.670 | 2,970,000 | +38,000 | 0.07% | 1,989,900 |
| 2016-10-27 | 2016-10-25 | 0.750 | 2,932,000 | +42,000 | 0.07% | 2,199,000 |
| 2016-09-23 | 2016-09-21 | 1.010 | 2,890,000 | -8,000 | 0.07% | 2,918,900 |
| 2016-07-11 | 2016-07-07 | 1.030 | 2,898,000 | +42,000 | 0.07% | 2,984,940 |
| 2016-02-19 | 2016-02-17 | 1.150 | 2,856,000 | -8,000 | 0.07% | 3,284,400 |
| 2016-01-22 | 2016-01-20 | 1.190 | 2,864,000 | +18,000 | 0.07% | 3,408,160 |
| 2015-12-18 | 2015-12-16 | 1.970 | 2,846,000 | -60,000 | 0.07% | 5,606,620 |
| 2015-12-14 | 2015-12-10 | 2.060 | 2,906,000 | -10,000 | 0.07% | 5,986,360 |
| 2015-11-13 | 2015-11-11 | 2.370 | 2,916,000 | -10,000 | 0.07% | 6,910,920 |
| 2015-10-28 | 2015-10-26 | 2.610 | 2,926,000 | +10,000 | 0.08% | 7,636,860 |
| 2015-10-19 | 2015-10-15 | 3.080 | 2,916,000 | -10,000 | 0.07% | 8,981,280 |
| 2015-09-22 | 2015-09-18 | 2.150 | 2,926,000 | -30,000 | 0.08% | 6,290,900 |
| 2015-09-21 | 2015-09-17 | 1.930 | 2,956,000 | +30,000 | 0.08% | 5,705,080 |
| 2015-09-16 | 2015-09-14 | 1.890 | 2,926,000 | -10,000 | 0.08% | 5,530,140 |
| 2015-08-25 | 2015-08-21 | 2.090 | 2,936,000 | -20,000 | 0.08% | 6,136,240 |
| 2015-08-17 | 2015-08-13 | 2.430 | 2,956,000 | -60,000 | 0.08% | 7,183,080 |
| 2015-08-14 | 2015-08-12 | 2.080 | 3,016,000 | +10,000 | 0.08% | 6,273,280 |
| 2015-08-13 | 2015-08-11 | 2.170 | 3,006,000 | +30,000 | 0.08% | 6,523,020 |
| 2015-08-11 | 2015-08-07 | 2.240 | 2,976,000 | +30,000 | 0.08% | 6,666,240 |
| 2015-08-10 | 2015-08-06 | 2.220 | 2,946,000 | -60,000 | 0.08% | 6,540,120 |
| 2015-07-29 | 2015-07-27 | 2.650 | 3,006,000 | +6,000 | 0.09% | 7,965,900 |
| 2015-07-15 | 2015-07-13 | 3.260 | 3,000,000 | +20,000 | 0.10% | 9,780,000 |
| 2015-07-07 | 2015-07-03 | 3.720 | 2,980,000 | +8,000 | 0.10% | 11,085,600 |
| 2015-07-02 | 2015-06-29 | 4.250 | 2,972,000 | +4,000 | 0.10% | 12,631,000 |
| 2015-06-30 | 2015-06-26 | 4.500 | 2,968,000 | +4,000 | 0.10% | 13,356,000 |
| 2015-06-25 | 2015-06-23 | 4.750 | 2,964,000 | +38,000 | 0.10% | 14,079,000 |
| 2015-06-24 | 2015-06-22 | 4.870 | 2,926,000 | -12,000 | 0.09% | 14,249,620 |
| 2015-06-23 | 2015-06-19 | 4.970 | 2,938,000 | -30,000 | 0.10% | 14,601,860 |
| 2015-06-22 | 2015-06-18 | 4.700 | 2,968,000 | +10,000 | 0.10% | 13,949,600 |
| 2015-06-18 | 2015-06-16 | 4.530 | 2,958,000 | -20,000 | 0.10% | 13,399,740 |
| 2015-06-17 | 2015-06-15 | 4.400 | 2,978,000 | +22,000 | 0.10% | 13,103,200 |
| 2015-06-16 | 2015-06-12 | 4.700 | 2,956,000 | +16,000 | 0.10% | 13,893,200 |
| 2015-06-10 | 2015-06-08 | 5.040 | 2,940,000 | +50,000 | 0.10% | 14,817,600 |
| 2015-06-09 | 2015-06-05 | 5.090 | 2,890,000 | +20,000 | 0.09% | 14,710,100 |
| 2015-06-08 | 2015-06-04 | 5.180 | 2,870,000 | -20,000 | 0.09% | 14,866,600 |
| 2015-06-05 | 2015-06-03 | 5.080 | 2,890,000 | -42,000 | 0.09% | 14,681,200 |
| 2015-05-27 | 2015-05-22 | 5.810 | 2,932,000 | -98,000 | 0.10% | 17,034,920 |
| 2015-05-26 | 2015-05-21 | 5.540 | 3,030,000 | -172,000 | 0.10% | 16,786,200 |
| 2015-05-22 | 2015-05-20 | 4.980 | 3,202,000 | -50,000 | 0.11% | 15,945,960 |
| 2015-05-21 | 2015-05-19 | 5.070 | 3,252,000 | +38,000 | 0.11% | 16,487,640 |
| 2015-05-20 | 2015-05-18 | 5.100 | 3,214,000 | +30,000 | 0.11% | 16,391,400 |
| 2015-05-19 | 2015-05-15 | 5.130 | 3,184,000 | -38,000 | 0.11% | 16,333,920 |
| 2015-05-18 | 2015-05-14 | 5.050 | 3,222,000 | +28,000 | 0.11% | 16,271,100 |
| 2015-05-15 | 2015-05-13 | 5.070 | 3,194,000 | +30,000 | 0.11% | 16,193,580 |
| 2015-05-11 | 2015-05-07 | 5.010 | 3,164,000 | +96,000 | 0.11% | 15,851,640 |
| 2015-05-07 | 2015-05-05 | 5.360 | 3,068,000 | +62,000 | 0.10% | 16,444,480 |
| 2015-05-06 | 2015-05-04 | 5.240 | 3,006,000 | +134,000 | 0.10% | 15,751,440 |
| 2015-05-04 | 2015-04-29 | 5.600 | 2,872,000 | +6,000 | 0.10% | 16,083,200 |
| 2015-04-10 | 2015-04-08 | 6.500 | 2,866,000 | -16,000 | 0.10% | 18,629,000 |
| 2015-04-01 | 2015-03-30 | 5.860 | 2,882,000 | +100,000 | 0.10% | 16,888,520 |
| 2015-03-31 | 2015-03-27 | 5.740 | 2,782,000 | +40,000 | 0.09% | 15,968,680 |
| 2015-03-24 | 2015-03-20 | 6.550 | 2,742,000 | -4,000 | 0.09% | 17,960,100 |
| 2015-03-23 | 2015-03-19 | 5.990 | 2,746,000 | -10,000 | 0.09% | 16,448,540 |
| 2015-03-20 | 2015-03-18 | 5.400 | 2,756,000 | -4,000 | 0.09% | 14,882,400 |
| 2015-03-18 | 2015-03-16 | 5.000 | 2,760,000 | -50,000 | 0.09% | 13,800,000 |
| 2015-03-13 | 2015-03-11 | 4.790 | 2,810,000 | -8,000 | 0.10% | 13,459,900 |
| 2015-03-12 | 2015-03-10 | 4.320 | 2,818,000 | +10,000 | 0.10% | 12,173,760 |
| 2015-02-23 | 2015-02-16 | 5.290 | 2,808,000 | +8,000 | 0.10% | 14,854,320 |
| 2015-02-13 | 2015-02-11 | 5.520 | 2,800,000 | +10,000 | 0.10% | 15,456,000 |
| 2015-02-12 | 2015-02-10 | 5.940 | 2,790,000 | -6,000 | 0.10% | 16,572,600 |
| 2015-02-11 | 2015-02-09 | 5.600 | 2,796,000 | +6,000 | 0.10% | 15,657,600 |
| 2015-02-06 | 2015-02-04 | 5.820 | 2,790,000 | -10,000 | 0.10% | 16,237,800 |
| 2015-02-05 | 2015-02-03 | 5.890 | 2,800,000 | -30,000 | 0.10% | 16,492,000 |
| 2015-01-30 | 2015-01-28 | 6.120 | 2,830,000 | -2,000 | 0.10% | 17,319,600 |
| 2015-01-29 | 2015-01-27 | 6.130 | 2,832,000 | -36,000 | 0.10% | 17,360,160 |
| 2015-01-15 | 2015-01-13 | 6.690 | 2,868,000 | -54,000 | 0.10% | 19,186,920 |
| 2015-01-14 | 2015-01-12 | 6.500 | 2,922,000 | -4,000 | 0.10% | 18,993,000 |
| 2015-01-07 | 2015-01-05 | 5.500 | 2,926,000 | -6,000 | 0.10% | 16,093,000 |
| 2015-01-06 | 2015-01-02 | 5.430 | 2,932,000 | +2,000 | 0.10% | 15,920,760 |
| 2014-12-30 | 2014-12-24 | 5.430 | 2,930,000 | -4,000 | 0.10% | 15,909,900 |
| 2014-12-29 | 2014-12-22 | 5.520 | 2,934,000 | +8,000 | 0.11% | 16,195,680 |
| 2014-12-23 | 2014-12-19 | 5.980 | 2,926,000 | +2,000 | 0.10% | 17,497,480 |
| 2014-12-09 | 2014-12-05 | 5.960 | 2,924,000 | +4,000 | 0.10% | 17,427,040 |
| 2014-12-03 | 2014-12-01 | 6.310 | 2,920,000 | -6,000 | 0.10% | 18,425,200 |
| 2014-11-28 | 2014-11-26 | 6.780 | 2,926,000 | +10,000 | 0.10% | 19,838,280 |
| 2014-11-26 | 2014-11-24 | 6.840 | 2,916,000 | +10,000 | 0.12% | 19,945,440 |
| 2014-11-25 | 2014-11-21 | 7.000 | 2,906,000 | -10,000 | 0.12% | 20,342,000 |
| 2014-11-24 | 2014-11-20 | 7.060 | 2,916,000 | -6,000 | 0.12% | 20,586,960 |
| 2014-11-21 | 2014-11-19 | 7.100 | 2,922,000 | -10,000 | 0.12% | 20,746,200 |
| 2014-11-20 | 2014-11-18 | 6.750 | 2,932,000 | +20,000 | 0.12% | 19,791,000 |
| 2014-11-19 | 2014-11-17 | 7.050 | 2,912,000 | +2,000 | 0.12% | 20,529,600 |
| 2014-11-18 | 2014-11-14 | 6.900 | 2,910,000 | +4,000 | 0.12% | 20,079,000 |
| 2014-11-13 | 2014-11-11 | 5.880 | 2,906,000 | +4,000 | 0.12% | 17,087,280 |
| 2014-11-10 | 2014-11-06 | 5.920 | 2,902,000 | +50,000 | 0.12% | 17,179,840 |
| 2014-11-07 | 2014-11-05 | 6.160 | 2,852,000 | +120,000 | 0.12% | 17,568,320 |
| 2014-11-06 | 2014-11-04 | 6.300 | 2,732,000 | +50,000 | 0.11% | 17,211,600 |
| 2014-11-04 | 2014-10-31 | 6.470 | 2,682,000 | +4,000 | 0.11% | 17,352,540 |
| 2014-09-25 | 2014-09-23 | 7.570 | 2,678,000 | +8,000 | 0.11% | 20,272,460 |
| 2014-09-15 | 2014-09-11 | 9.300 | 2,670,000 | -50,000 | 0.11% | 24,831,000 |
| 2014-09-04 | 2014-09-02 | 9.450 | 2,720,000 | -30,000 | 0.11% | 25,704,000 |
| 2014-07-29 | 2014-07-25 | 9.270 | 2,750,000 | -30,000 | 0.11% | 25,492,500 |
| 2014-07-21 | 2014-07-17 | 9.230 | 2,780,000 | -10,000 | 0.12% | 25,659,400 |
| 2014-07-09 | 2014-07-07 | 10.100 | 2,790,000 | -20,000 | 0.13% | 28,179,000 |
| 2014-04-30 | 2014-04-28 | 10.000 | 2,810,000 | +10,000 | 0.13% | 28,100,000 |
| 2014-04-29 | 2014-04-25 | 10.080 | 2,800,000 | +10,000 | 0.13% | 28,224,000 |
| 2014-04-28 | 2014-04-24 | 9.540 | 2,790,000 | +12,000 | 0.13% | 26,616,600 |
| 2014-04-24 | 2014-04-22 | 9.060 | 2,778,000 | +38,000 | 0.13% | 25,168,680 |
| 2014-04-17 | 2014-04-15 | 8.880 | 2,740,000 | +36,000 | 0.13% | 24,331,200 |
| 2014-04-16 | 2014-04-14 | 8.810 | 2,704,000 | +14,000 | 0.13% | 23,822,240 |
| 2014-04-10 | 2014-04-08 | 8.830 | 2,690,000 | +70,000 | 0.13% | 23,752,700 |
| 2014-02-27 | 2014-02-25 | 6.770 | 2,620,000 | -160,000 | 0.12% | 17,737,400 |
| 2014-02-21 | 2014-02-19 | 6.080 | 2,780,000 | -18,000 | 0.13% | 16,902,400 |
| 2013-12-27 | 2013-12-20 | 6.090 | 2,798,000 | +74,000 | 0.13% | 17,039,820 |
| 2013-12-19 | 2013-12-17 | 6.010 | 2,724,000 | +52,000 | 0.13% | 16,371,240 |
| 2013-12-18 | 2013-12-16 | 6.060 | 2,672,000 | +52,000 | 0.13% | 16,192,320 |
| 2013-11-20 | 2013-11-18 | 6.050 | 2,620,000 | -124,000 | 0.13% | 15,851,000 |
| 2013-11-18 | 2013-11-14 | 6.000 | 2,744,000 | +30,000 | 0.14% | 16,464,000 |
| 2013-11-13 | 2013-11-11 | 6.830 | 2,714,000 | -6,000 | 0.14% | 18,536,620 |
| 2013-10-25 | 2013-10-23 | 5.330 | 2,720,000 | -10,000 | 0.14% | 14,497,600 |
| 2013-10-24 | 2013-10-22 | 4.690 | 2,730,000 | +2,636,000 | 0.14% | 12,803,700 |
| 2013-10-15 | 2013-10-10 | 4.940 | 94,000 | -10,000 | 0.01% | 464,360 |
| 2013-10-03 | 2013-09-30 | 3.170 | 104,000 | -10,000 | 0.01% | 329,680 |
| 2013-09-27 | 2013-09-25 | 3.140 | 114,000 | -10,000 | 0.01% | 357,960 |
| 2013-09-26 | 2013-09-24 | 3.250 | 124,000 | -12,000 | 0.01% | 403,000 |
| 2013-09-19 | 2013-09-17 | 2.950 | 136,000 | +12,000 | 0.01% | 401,200 |
| 2013-09-18 | 2013-09-16 | 3.150 | 124,000 | +20,000 | 0.01% | 390,600 |
| 2013-09-16 | 2013-09-12 | 3.360 | 104,000 | -10,000 | 0.01% | 349,440 |
| 2013-09-13 | 2013-09-11 | 3.120 | 114,000 | +10,000 | 0.01% | 355,680 |
| 2013-09-12 | 2013-09-10 | 3.300 | 104,000 | +30,000 | 0.01% | 343,200 |
| 2013-08-26 | 2013-08-22 | 3.260 | 74,000 | -20,000 | 0.00% | 241,240 |
| 2013-08-23 | 2013-08-21 | 3.240 | 94,000 | +20,000 | 0.01% | 304,560 |
| 2013-08-20 | 2013-08-16 | 3.100 | 74,000 | +30,000 | 0.00% | 229,400 |
| 2013-08-06 | 2013-08-02 | 2.300 | 44,000 | +44,000 | 0.00% | 101,200 |
| 2013-07-16 | 2013-07-12 | 1.560 | 0 | -40,000 | ||
| 2013-07-10 | 2013-07-08 | 1.370 | 40,000 | -40,000 | 0.00% | 54,800 |
| 2013-07-05 | 2013-07-03 | 1.290 | 80,000 | +40,000 | 0.01% | 103,200 |
| 2013-07-04 | 2013-07-02 | 1.280 | 40,000 | +40,000 | 0.00% | 51,200 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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