History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-10-13 | 2025-10-09 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-10-10 | 2025-10-08 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-10-09 | 2025-10-06 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-10-08 | 2025-10-03 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-10-06 | 2025-10-02 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-10-03 | 2025-09-30 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-10-02 | 2025-09-29 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-09-30 | 2025-09-26 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-09-29 | 2025-09-25 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-26 | 2025-09-24 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-25 | 2025-09-23 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-09-24 | 2025-09-22 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-23 | 2025-09-19 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-09-22 | 2025-09-18 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-09-19 | 2025-09-17 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-18 | 2025-09-16 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-09-17 | 2025-09-15 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-16 | 2025-09-12 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-09-15 | 2025-09-11 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-12 | 2025-09-10 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-09-11 | 2025-09-09 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-09-10 | 2025-09-08 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-09 | 2025-09-05 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-09-08 | 2025-09-04 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-05 | 2025-09-03 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-04 | 2025-09-02 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-03 | 2025-09-01 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-09-02 | 2025-08-29 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-09-01 | 2025-08-28 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-08-29 | 2025-08-27 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-08-28 | 2025-08-26 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-08-27 | 2025-08-25 | 0.026 | 5,322,000 | +0 | 0.10% | 138,372 |
| 2025-08-26 | 2025-08-22 | 0.028 | 5,322,000 | +0 | 0.10% | 149,016 |
| 2025-08-25 | 2025-08-21 | 0.028 | 5,322,000 | +0 | 0.10% | 149,016 |
| 2025-08-22 | 2025-08-20 | 0.027 | 5,322,000 | +0 | 0.10% | 143,694 |
| 2025-08-21 | 2025-08-19 | 0.026 | 5,322,000 | +0 | 0.10% | 138,372 |
| 2025-08-20 | 2025-08-18 | 0.026 | 5,322,000 | +0 | 0.10% | 138,372 |
| 2025-08-19 | 2025-08-15 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-08-18 | 2025-08-14 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-08-15 | 2025-08-13 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-08-14 | 2025-08-12 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-08-13 | 2025-08-11 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-08-12 | 2025-08-08 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-08-11 | 2025-08-07 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-08-08 | 2025-08-06 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-08-07 | 2025-08-05 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-08-06 | 2025-08-04 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-08-05 | 2025-08-01 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-08-04 | 2025-07-31 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-08-01 | 2025-07-30 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-07-31 | 2025-07-29 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-07-30 | 2025-07-28 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-07-29 | 2025-07-25 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-07-28 | 2025-07-24 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-07-25 | 2025-07-23 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-07-24 | 2025-07-22 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-07-23 | 2025-07-21 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-07-22 | 2025-07-18 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-07-21 | 2025-07-17 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-07-18 | 2025-07-16 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-07-17 | 2025-07-15 | 0.024 | 5,322,000 | +0 | 0.10% | 127,728 |
| 2025-07-16 | 2025-07-14 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-07-15 | 2025-07-11 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-07-14 | 2025-07-10 | 0.026 | 5,322,000 | +0 | 0.10% | 138,372 |
| 2025-07-11 | 2025-07-09 | 0.027 | 5,322,000 | +0 | 0.10% | 143,694 |
| 2025-07-10 | 2025-07-08 | 0.030 | 5,322,000 | +0 | 0.10% | 159,660 |
| 2025-07-09 | 2025-07-07 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-07-08 | 2025-07-04 | 0.022 | 5,322,000 | +0 | 0.10% | 117,084 |
| 2025-07-07 | 2025-07-03 | 0.021 | 5,322,000 | +0 | 0.10% | 111,762 |
| 2025-07-04 | 2025-07-02 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-07-03 | 2025-06-30 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-07-02 | 2025-06-27 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-30 | 2025-06-26 | 0.015 | 5,322,000 | +0 | 0.10% | 79,830 |
| 2025-06-27 | 2025-06-25 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-26 | 2025-06-24 | 0.015 | 5,322,000 | +0 | 0.10% | 79,830 |
| 2025-06-25 | 2025-06-23 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-24 | 2025-06-20 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-06-23 | 2025-06-19 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-06-20 | 2025-06-18 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-06-19 | 2025-06-17 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-18 | 2025-06-16 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-17 | 2025-06-13 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-16 | 2025-06-12 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-13 | 2025-06-11 | 0.015 | 5,322,000 | +0 | 0.10% | 79,830 |
| 2025-06-12 | 2025-06-10 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-11 | 2025-06-09 | 0.015 | 5,322,000 | +0 | 0.10% | 79,830 |
| 2025-06-10 | 2025-06-06 | 0.015 | 5,322,000 | +0 | 0.10% | 79,830 |
| 2025-06-09 | 2025-06-05 | 0.015 | 5,322,000 | +0 | 0.10% | 79,830 |
| 2025-06-06 | 2025-06-04 | 0.015 | 5,322,000 | +0 | 0.10% | 79,830 |
| 2025-06-05 | 2025-06-03 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-04 | 2025-06-02 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-03 | 2025-05-30 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-06-02 | 2025-05-29 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-05-30 | 2025-05-28 | 0.015 | 5,322,000 | +0 | 0.10% | 79,830 |
| 2025-05-29 | 2025-05-27 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-05-28 | 2025-05-26 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-05-27 | 2025-05-23 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-05-26 | 2025-05-22 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-23 | 2025-05-21 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-22 | 2025-05-20 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-21 | 2025-05-19 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-05-20 | 2025-05-16 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-19 | 2025-05-15 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-05-16 | 2025-05-14 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-05-15 | 2025-05-13 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-14 | 2025-05-12 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-13 | 2025-05-09 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-12 | 2025-05-08 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-05-09 | 2025-05-07 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-05-08 | 2025-05-06 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-05-07 | 2025-05-02 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-06 | 2025-04-30 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-05-02 | 2025-04-29 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-30 | 2025-04-28 | 0.019 | 5,322,000 | +0 | 0.10% | 101,118 |
| 2025-04-29 | 2025-04-25 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-28 | 2025-04-24 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-25 | 2025-04-23 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-24 | 2025-04-22 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-23 | 2025-04-17 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-04-22 | 2025-04-16 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-17 | 2025-04-15 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-16 | 2025-04-14 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-15 | 2025-04-11 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-14 | 2025-04-10 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-11 | 2025-04-09 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-10 | 2025-04-08 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-04-09 | 2025-04-07 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-04-08 | 2025-04-03 | 0.020 | 5,322,000 | +0 | 0.10% | 106,440 |
| 2025-04-07 | 2025-04-02 | 0.020 | 5,322,000 | +0 | 0.10% | 106,440 |
| 2025-04-03 | 2025-04-01 | 0.020 | 5,322,000 | +0 | 0.10% | 106,440 |
| 2025-04-02 | 2025-03-31 | 0.019 | 5,322,000 | +0 | 0.10% | 101,118 |
| 2025-04-01 | 2025-03-28 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-03-31 | 2025-03-27 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-03-28 | 2025-03-26 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-03-27 | 2025-03-25 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-03-26 | 2025-03-24 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-03-25 | 2025-03-21 | 0.019 | 5,322,000 | +0 | 0.10% | 101,118 |
| 2025-03-24 | 2025-03-20 | 0.020 | 5,322,000 | +0 | 0.10% | 106,440 |
| 2025-03-21 | 2025-03-19 | 0.019 | 5,322,000 | +0 | 0.10% | 101,118 |
| 2025-03-20 | 2025-03-18 | 0.020 | 5,322,000 | +0 | 0.10% | 106,440 |
| 2025-03-19 | 2025-03-17 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-03-18 | 2025-03-14 | 0.019 | 5,322,000 | +0 | 0.10% | 101,118 |
| 2025-03-17 | 2025-03-13 | 0.021 | 5,322,000 | +0 | 0.10% | 111,762 |
| 2025-03-14 | 2025-03-12 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-03-13 | 2025-03-11 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-03-12 | 2025-03-10 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-03-11 | 2025-03-07 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-03-10 | 2025-03-06 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-03-07 | 2025-03-05 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-03-06 | 2025-03-04 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-03-05 | 2025-03-03 | 0.018 | 5,322,000 | +0 | 0.10% | 95,796 |
| 2025-03-04 | 2025-02-28 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-03-03 | 2025-02-27 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-02-28 | 2025-02-26 | 0.017 | 5,322,000 | +0 | 0.10% | 90,474 |
| 2025-02-27 | 2025-02-25 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-02-26 | 2025-02-24 | 0.016 | 5,322,000 | +0 | 0.10% | 85,152 |
| 2025-02-25 | 2025-02-21 | 0.021 | 5,322,000 | +0 | 0.10% | 111,762 |
| 2025-02-24 | 2025-02-20 | 0.022 | 5,322,000 | +0 | 0.10% | 117,084 |
| 2025-02-21 | 2025-02-19 | 0.021 | 5,322,000 | +0 | 0.10% | 111,762 |
| 2025-02-20 | 2025-02-18 | 0.022 | 5,322,000 | +0 | 0.10% | 117,084 |
| 2025-02-19 | 2025-02-17 | 0.023 | 5,322,000 | +0 | 0.10% | 122,406 |
| 2025-02-18 | 2025-02-14 | 0.022 | 5,322,000 | +0 | 0.10% | 117,084 |
| 2025-02-17 | 2025-02-13 | 0.033 | 5,322,000 | +0 | 0.10% | 175,626 |
| 2025-02-14 | 2025-02-12 | 0.033 | 5,322,000 | +0 | 0.10% | 175,626 |
| 2025-02-13 | 2025-02-11 | 0.034 | 5,322,000 | +0 | 0.10% | 180,948 |
| 2025-02-12 | 2025-02-10 | 0.034 | 5,322,000 | +0 | 0.10% | 180,948 |
| 2025-02-11 | 2025-02-07 | 0.036 | 5,322,000 | +0 | 0.10% | 191,592 |
| 2025-02-10 | 2025-02-06 | 0.029 | 5,322,000 | +0 | 0.10% | 154,338 |
| 2025-02-07 | 2025-02-05 | 0.029 | 5,322,000 | +0 | 0.10% | 154,338 |
| 2025-02-06 | 2025-02-04 | 0.030 | 5,322,000 | +0 | 0.10% | 159,660 |
| 2025-02-05 | 2025-02-03 | 0.029 | 5,322,000 | +0 | 0.10% | 154,338 |
| 2025-02-04 | 2025-01-28 | 0.029 | 5,322,000 | +0 | 0.10% | 154,338 |
| 2025-02-03 | 2025-01-24 | 0.030 | 5,322,000 | +0 | 0.10% | 159,660 |
| 2025-01-27 | 2025-01-23 | 0.030 | 5,322,000 | +0 | 0.10% | 159,660 |
| 2025-01-24 | 2025-01-22 | 0.029 | 5,322,000 | +0 | 0.10% | 154,338 |
| 2025-01-23 | 2025-01-21 | 0.030 | 5,322,000 | +0 | 0.10% | 159,660 |
| 2025-01-22 | 2025-01-20 | 0.027 | 5,322,000 | +0 | 0.10% | 143,694 |
| 2025-01-21 | 2025-01-17 | 0.027 | 5,322,000 | +0 | 0.10% | 143,694 |
| 2025-01-20 | 2025-01-16 | 0.027 | 5,322,000 | +0 | 0.10% | 143,694 |
| 2025-01-17 | 2025-01-15 | 0.028 | 5,322,000 | +0 | 0.10% | 149,016 |
| 2025-01-16 | 2025-01-14 | 0.025 | 5,322,000 | +0 | 0.10% | 133,050 |
| 2025-01-15 | 2025-01-13 | 0.026 | 5,322,000 | -250,000 | 0.10% | 138,372 |
| 2024-08-19 | 2024-08-15 | 0.026 | 5,572,000 | -10,000 | 0.11% | 144,872 |
| 2023-01-18 | 2023-01-16 | 0.044 | 5,582,000 | -600,000 | 0.11% | 245,608 |
| 2023-01-17 | 2023-01-13 | 0.044 | 6,182,000 | -800,000 | 0.12% | 272,008 |
| 2022-01-10 | 2022-01-06 | 0.068 | 6,982,000 | +100,000 | 0.14% | 474,776 |
| 2021-06-08 | 2021-06-04 | 0.168 | 6,882,000 | -550,000 | 0.14% | 1,156,176 |
| 2021-01-26 | 2021-01-22 | 0.255 | 7,432,000 | -30,000 | 0.15% | 1,895,160 |
| 2021-01-21 | 2021-01-19 | 0.246 | 7,462,000 | +30,000 | 0.15% | 1,835,652 |
| 2021-01-15 | 2021-01-13 | 0.197 | 7,432,000 | -20,000 | 0.15% | 1,464,104 |
| 2020-12-17 | 2020-12-15 | 0.221 | 7,452,000 | -20,000 | 0.15% | 1,646,892 |
| 2020-11-27 | 2020-11-25 | 0.255 | 7,472,000 | +40,000 | 0.15% | 1,905,360 |
| 2019-06-06 | 2019-06-04 | 0.285 | 7,432,000 | -50,000 | 0.15% | 2,118,120 |
| 2019-04-01 | 2019-03-28 | 0.340 | 7,482,000 | -10,000 | 0.15% | 2,543,880 |
| 2019-03-28 | 2019-03-26 | 0.290 | 7,492,000 | +50,000 | 0.15% | 2,172,680 |
| 2018-12-12 | 2018-12-10 | 0.520 | 7,442,000 | -44,000 | 0.15% | 3,869,840 |
| 2018-11-28 | 2018-11-26 | 0.485 | 7,486,000 | -6,000 | 0.15% | 3,630,710 |
| 2018-11-21 | 2018-11-19 | 0.485 | 7,492,000 | -50,000 | 0.15% | 3,633,620 |
| 2018-11-15 | 2018-11-13 | 0.400 | 7,542,000 | -50,000 | 0.15% | 3,016,800 |
| 2018-07-03 | 2018-06-28 | 0.217 | 7,592,000 | -30,000 | 0.18% | 1,647,464 |
| 2018-02-05 | 2018-02-01 | 0.375 | 7,622,000 | +50,000 | 0.18% | 2,858,250 |
| 2017-12-11 | 2017-12-07 | 0.405 | 7,572,000 | +50,000 | 0.18% | 3,066,660 |
| 2017-11-10 | 2017-11-08 | 0.470 | 7,522,000 | +50,000 | 0.17% | 3,535,340 |
| 2017-10-20 | 2017-10-18 | 0.540 | 7,472,000 | -50,000 | 0.17% | 4,034,880 |
| 2017-10-17 | 2017-10-13 | 0.490 | 7,522,000 | -1,000,000 | 0.17% | 3,685,780 |
| 2017-10-16 | 2017-10-12 | 0.485 | 8,522,000 | +1,000,000 | 0.20% | 4,133,170 |
| 2017-09-27 | 2017-09-25 | 0.420 | 7,522,000 | +50,000 | 0.17% | 3,159,240 |
| 2017-09-22 | 2017-09-20 | 0.520 | 7,472,000 | -50,000 | 0.17% | 3,885,440 |
| 2017-09-18 | 2017-09-14 | 0.465 | 7,522,000 | -50,000 | 0.17% | 3,497,730 |
| 2017-08-17 | 2017-08-15 | 0.380 | 7,572,000 | +50,000 | 0.18% | 2,877,360 |
| 2017-08-14 | 2017-08-10 | 0.405 | 7,522,000 | +50,000 | 0.17% | 3,046,410 |
| 2017-08-09 | 2017-08-07 | 0.425 | 7,472,000 | -50,000 | 0.17% | 3,175,600 |
| 2017-07-13 | 2017-07-11 | 0.410 | 7,522,000 | +50,000 | 0.17% | 3,084,020 |
| 2017-03-28 | 2017-03-24 | 0.550 | 7,472,000 | +50,000 | 0.17% | 4,109,600 |
| 2017-03-27 | 2017-03-23 | 0.610 | 7,422,000 | +50,000 | 0.17% | 4,527,420 |
| 2017-03-01 | 2017-02-27 | 0.810 | 7,372,000 | -30,000 | 0.17% | 5,971,320 |
| 2017-02-21 | 2017-02-17 | 0.730 | 7,402,000 | +30,000 | 0.17% | 5,403,460 |
| 2017-01-25 | 2017-01-23 | 0.530 | 7,372,000 | +50,000 | 0.17% | 3,907,160 |
| 2017-01-20 | 2017-01-18 | 0.435 | 7,322,000 | -624,000 | 0.17% | 3,185,070 |
| 2017-01-19 | 2017-01-17 | 0.435 | 7,946,000 | -1,126,000 | 0.18% | 3,456,510 |
| 2017-01-18 | 2017-01-16 | 0.420 | 9,072,000 | -300,000 | 0.21% | 3,810,240 |
| 2017-01-17 | 2017-01-13 | 0.425 | 9,372,000 | -56,000 | 0.22% | 3,983,100 |
| 2017-01-16 | 2017-01-12 | 0.430 | 9,428,000 | -200,000 | 0.22% | 4,054,040 |
| 2016-08-09 | 2016-08-05 | 1.000 | 9,628,000 | -30,000 | 0.22% | 9,628,000 |
| 2016-02-26 | 2016-02-24 | 1.410 | 9,658,000 | -30,000 | 0.24% | 13,617,780 |
| 2016-02-25 | 2016-02-23 | 1.360 | 9,688,000 | +30,000 | 0.24% | 13,175,680 |
| 2016-01-28 | 2016-01-26 | 1.110 | 9,658,000 | -10,000 | 0.24% | 10,720,380 |
| 2016-01-11 | 2016-01-07 | 1.760 | 9,668,000 | +200,000 | 0.24% | 17,015,680 |
| 2015-12-21 | 2015-12-17 | 2.060 | 9,468,000 | -100,000 | 0.24% | 19,504,080 |
| 2015-12-18 | 2015-12-16 | 1.970 | 9,568,000 | +100,000 | 0.25% | 18,848,960 |
| 2015-12-01 | 2015-11-27 | 2.340 | 9,468,000 | +50,000 | 0.24% | 22,155,120 |
| 2015-11-30 | 2015-11-26 | 2.460 | 9,418,000 | -50,000 | 0.24% | 23,168,280 |
| 2015-11-17 | 2015-11-13 | 2.290 | 9,468,000 | +20,000 | 0.24% | 21,681,720 |
| 2015-11-09 | 2015-11-05 | 2.510 | 9,448,000 | -10,000 | 0.24% | 23,714,480 |
| 2015-11-06 | 2015-11-04 | 2.570 | 9,458,000 | +460,000 | 0.24% | 24,307,060 |
| 2015-11-02 | 2015-10-29 | 2.330 | 8,998,000 | +1,060,000 | 0.23% | 20,965,340 |
| 2015-10-30 | 2015-10-28 | 2.350 | 7,938,000 | +30,000 | 0.20% | 18,654,300 |
| 2015-10-27 | 2015-10-23 | 2.770 | 7,908,000 | -10,000 | 0.20% | 21,905,160 |
| 2015-10-26 | 2015-10-22 | 2.740 | 7,918,000 | +10,000 | 0.20% | 21,695,320 |
| 2015-10-23 | 2015-10-20 | 2.690 | 7,908,000 | +10,000 | 0.20% | 21,272,520 |
| 2015-10-22 | 2015-10-19 | 2.850 | 7,898,000 | +250,000 | 0.20% | 22,509,300 |
| 2015-10-20 | 2015-10-16 | 3.090 | 7,648,000 | -10,000 | 0.20% | 23,632,320 |
| 2015-10-19 | 2015-10-15 | 3.080 | 7,658,000 | +1,920,000 | 0.20% | 23,586,640 |
| 2015-10-16 | 2015-10-14 | 2.630 | 5,738,000 | +74,000 | 0.15% | 15,090,940 |
| 2015-10-14 | 2015-10-12 | 2.380 | 5,664,000 | -120,000 | 0.15% | 13,480,320 |
| 2015-10-13 | 2015-10-09 | 2.170 | 5,784,000 | -136,000 | 0.15% | 12,551,280 |
| 2015-10-12 | 2015-10-08 | 2.170 | 5,920,000 | -48,000 | 0.15% | 12,846,400 |
| 2015-09-22 | 2015-09-18 | 2.150 | 5,968,000 | -182,000 | 0.15% | 12,831,200 |
| 2015-09-16 | 2015-09-14 | 1.890 | 6,150,000 | +116,000 | 0.16% | 11,623,500 |
| 2015-09-11 | 2015-09-09 | 1.990 | 6,034,000 | -90,000 | 0.16% | 12,007,660 |
| 2015-09-10 | 2015-09-08 | 1.920 | 6,124,000 | +616,000 | 0.16% | 11,758,080 |
| 2015-08-07 | 2015-08-05 | 2.350 | 5,508,000 | +280,000 | 0.14% | 12,943,800 |
| 2015-07-29 | 2015-07-27 | 2.650 | 5,228,000 | +296,000 | 0.15% | 13,854,200 |
| 2015-07-07 | 2015-07-03 | 3.720 | 4,932,000 | +20,000 | 0.16% | 18,347,040 |
| 2015-07-06 | 2015-07-02 | 4.070 | 4,912,000 | +10,000 | 0.16% | 19,991,840 |
| 2015-06-30 | 2015-06-26 | 4.500 | 4,902,000 | +10,000 | 0.16% | 22,059,000 |
| 2015-06-26 | 2015-06-24 | 4.740 | 4,892,000 | +3,600,000 | 0.16% | 23,188,080 |
| 2015-06-15 | 2015-06-11 | 4.900 | 1,292,000 | -10,000 | 0.04% | 6,330,800 |
| 2015-06-09 | 2015-06-05 | 5.090 | 1,302,000 | +10,000 | 0.04% | 6,627,180 |
| 2015-06-04 | 2015-06-02 | 5.100 | 1,292,000 | -20,000 | 0.04% | 6,589,200 |
| 2015-05-27 | 2015-05-22 | 5.810 | 1,312,000 | -232,000 | 0.04% | 7,622,720 |
| 2015-05-26 | 2015-05-21 | 5.540 | 1,544,000 | -300,000 | 0.05% | 8,553,760 |
| 2015-05-22 | 2015-05-20 | 4.980 | 1,844,000 | +214,000 | 0.06% | 9,183,120 |
| 2015-05-21 | 2015-05-19 | 5.070 | 1,630,000 | +20,000 | 0.05% | 8,264,100 |
| 2015-05-20 | 2015-05-18 | 5.100 | 1,610,000 | -138,000 | 0.05% | 8,211,000 |
| 2015-05-11 | 2015-05-07 | 5.010 | 1,748,000 | +288,000 | 0.06% | 8,757,480 |
| 2015-05-07 | 2015-05-05 | 5.360 | 1,460,000 | +50,000 | 0.05% | 7,825,600 |
| 2015-04-30 | 2015-04-28 | 5.730 | 1,410,000 | +8,000 | 0.05% | 8,079,300 |
| 2015-04-29 | 2015-04-27 | 5.920 | 1,402,000 | +42,000 | 0.05% | 8,299,840 |
| 2015-04-28 | 2015-04-24 | 6.080 | 1,360,000 | +100,000 | 0.05% | 8,268,800 |
| 2015-04-21 | 2015-04-17 | 6.610 | 1,260,000 | +10,000 | 0.04% | 8,328,600 |
| 2015-04-20 | 2015-04-16 | 6.390 | 1,250,000 | +10,000 | 0.04% | 7,987,500 |
| 2015-04-17 | 2015-04-15 | 6.520 | 1,240,000 | -10,000 | 0.04% | 8,084,800 |
| 2015-04-16 | 2015-04-14 | 6.950 | 1,250,000 | -10,000 | 0.04% | 8,687,500 |
| 2015-04-15 | 2015-04-13 | 7.210 | 1,260,000 | +18,000 | 0.04% | 9,084,600 |
| 2015-04-13 | 2015-04-09 | 6.770 | 1,242,000 | +10,000 | 0.04% | 8,408,340 |
| 2015-04-01 | 2015-03-30 | 5.860 | 1,232,000 | +20,000 | 0.04% | 7,219,520 |
| 2015-03-25 | 2015-03-23 | 6.300 | 1,212,000 | -90,000 | 0.04% | 7,635,600 |
| 2015-03-12 | 2015-03-10 | 4.320 | 1,302,000 | +10,000 | 0.04% | 5,624,640 |
| 2015-02-16 | 2015-02-12 | 5.220 | 1,292,000 | +40,000 | 0.04% | 6,744,240 |
| 2015-02-13 | 2015-02-11 | 5.520 | 1,252,000 | +20,000 | 0.04% | 6,911,040 |
| 2015-02-06 | 2015-02-04 | 5.820 | 1,232,000 | +14,000 | 0.04% | 7,170,240 |
| 2015-01-22 | 2015-01-20 | 6.140 | 1,218,000 | +20,000 | 0.04% | 7,478,520 |
| 2015-01-16 | 2015-01-14 | 6.590 | 1,198,000 | -20,000 | 0.04% | 7,894,820 |
| 2015-01-09 | 2015-01-07 | 5.930 | 1,218,000 | +20,000 | 0.04% | 7,222,740 |
| 2014-12-29 | 2014-12-22 | 5.520 | 1,198,000 | -20,000 | 0.04% | 6,612,960 |
| 2014-12-17 | 2014-12-15 | 5.530 | 1,218,000 | +20,000 | 0.04% | 6,735,540 |
| 2014-11-18 | 2014-11-14 | 6.900 | 1,198,000 | -76,000 | 0.05% | 8,266,200 |
| 2014-11-13 | 2014-11-11 | 5.880 | 1,274,000 | +174,000 | 0.05% | 7,491,120 |
| 2014-11-07 | 2014-11-05 | 6.160 | 1,100,000 | -3,600,000 | 0.05% | 6,776,000 |
| 2014-11-04 | 2014-10-31 | 6.470 | 4,700,000 | +10,000 | 0.19% | 30,409,000 |
| 2014-10-31 | 2014-10-29 | 6.920 | 4,690,000 | -54,000 | 0.19% | 32,454,800 |
| 2014-10-28 | 2014-10-24 | 6.960 | 4,744,000 | -80,000 | 0.20% | 33,018,240 |
| 2014-10-21 | 2014-10-17 | 7.100 | 4,824,000 | +280,000 | 0.20% | 34,250,400 |
| 2014-10-20 | 2014-10-16 | 6.920 | 4,544,000 | +450,000 | 0.19% | 31,444,480 |
| 2014-09-30 | 2014-09-26 | 6.810 | 4,094,000 | +200,000 | 0.17% | 27,880,140 |
| 2013-10-21 | 2013-10-17 | 5.580 | 3,894,000 | -1,100,000 | 0.25% | 21,728,520 |
| 2013-10-18 | 2013-10-16 | 5.390 | 4,994,000 | -1,206,000 | 0.32% | 26,917,660 |
| 2013-07-30 | 2013-07-26 | 2.090 | 6,200,000 | -3,184,000 | 0.40% | 12,958,000 |
| 2013-06-03 | 2013-05-30 | 0.960 | 9,384,000 | +300,000 | 0.60% | 9,008,640 |
| 2013-05-31 | 2013-05-29 | 0.970 | 9,084,000 | +200,000 | 0.58% | 8,811,480 |
| 2013-05-29 | 2013-05-27 | 0.940 | 8,884,000 | +268,000 | 0.57% | 8,350,960 |
| 2013-05-28 | 2013-05-24 | 0.960 | 8,616,000 | +100,000 | 0.55% | 8,271,360 |
| 2013-05-27 | 2013-05-23 | 0.970 | 8,516,000 | +50,000 | 0.55% | 8,260,520 |
| 2013-05-24 | 2013-05-22 | 0.960 | 8,466,000 | +140,000 | 0.54% | 8,127,360 |
| 2013-05-23 | 2013-05-21 | 0.960 | 8,326,000 | +450,000 | 0.53% | 7,992,960 |
| 2013-05-22 | 2013-05-20 | 0.950 | 7,876,000 | +208,000 | 0.50% | 7,482,200 |
| 2013-05-21 | 2013-05-16 | 0.960 | 7,668,000 | +680,000 | 0.49% | 7,361,280 |
| 2013-05-20 | 2013-05-15 | 0.990 | 6,988,000 | +674,000 | 0.45% | 6,918,120 |
| 2013-05-14 | 2013-05-10 | 1.070 | 6,314,000 | +100,000 | 0.40% | 6,755,980 |
| 2013-05-08 | 2013-05-06 | 1.150 | 6,214,000 | +1,300,000 | 0.40% | 7,146,100 |
| 2013-05-07 | 2013-05-03 | 1.180 | 4,914,000 | +366,000 | 0.32% | 5,798,520 |
| 2013-05-06 | 2013-05-02 | 1.130 | 4,548,000 | +810,000 | 0.29% | 5,139,240 |
| 2013-05-03 | 2013-04-30 | 1.170 | 3,738,000 | +800,000 | 0.24% | 4,373,460 |
| 2013-04-30 | 2013-04-26 | 1.070 | 2,938,000 | +800,000 | 0.19% | 3,143,660 |
| 2013-04-29 | 2013-04-25 | 1.030 | 2,138,000 | +258,000 | 0.14% | 2,202,140 |
| 2013-04-23 | 2013-04-19 | 1.080 | 1,880,000 | +1,880,000 | 0.12% | 2,030,400 |
| 2013-01-31 | 2013-01-29 | 0.860 | 0 | -8,000 | ||
| 2013-01-25 | 2013-01-23 | 0.870 | 8,000 | +8,000 | 0.00% | 6,960 |
| 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