History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-10-13 | 2025-10-09 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-10-10 | 2025-10-08 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-10-09 | 2025-10-06 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-10-08 | 2025-10-03 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-10-06 | 2025-10-02 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-10-03 | 2025-09-30 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-10-02 | 2025-09-29 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-09-30 | 2025-09-26 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-09-29 | 2025-09-25 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-26 | 2025-09-24 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-25 | 2025-09-23 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-09-24 | 2025-09-22 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-23 | 2025-09-19 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-09-22 | 2025-09-18 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-09-19 | 2025-09-17 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-18 | 2025-09-16 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-09-17 | 2025-09-15 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-16 | 2025-09-12 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-09-15 | 2025-09-11 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-12 | 2025-09-10 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-09-11 | 2025-09-09 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-09-10 | 2025-09-08 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-09 | 2025-09-05 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-09-08 | 2025-09-04 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-05 | 2025-09-03 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-04 | 2025-09-02 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-03 | 2025-09-01 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-09-02 | 2025-08-29 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-09-01 | 2025-08-28 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-08-29 | 2025-08-27 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-08-28 | 2025-08-26 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-08-27 | 2025-08-25 | 0.026 | 786,000 | +0 | 0.02% | 20,436 |
| 2025-08-26 | 2025-08-22 | 0.028 | 786,000 | +0 | 0.02% | 22,008 |
| 2025-08-25 | 2025-08-21 | 0.028 | 786,000 | +0 | 0.02% | 22,008 |
| 2025-08-22 | 2025-08-20 | 0.027 | 786,000 | +0 | 0.02% | 21,222 |
| 2025-08-21 | 2025-08-19 | 0.026 | 786,000 | +0 | 0.02% | 20,436 |
| 2025-08-20 | 2025-08-18 | 0.026 | 786,000 | +0 | 0.02% | 20,436 |
| 2025-08-19 | 2025-08-15 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-08-18 | 2025-08-14 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-08-15 | 2025-08-13 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-08-14 | 2025-08-12 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-08-13 | 2025-08-11 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-08-12 | 2025-08-08 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-08-11 | 2025-08-07 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-08-08 | 2025-08-06 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-08-07 | 2025-08-05 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-08-06 | 2025-08-04 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-08-05 | 2025-08-01 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-08-04 | 2025-07-31 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-08-01 | 2025-07-30 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-07-31 | 2025-07-29 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-07-30 | 2025-07-28 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-07-29 | 2025-07-25 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-07-28 | 2025-07-24 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-07-25 | 2025-07-23 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-07-24 | 2025-07-22 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-07-23 | 2025-07-21 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-07-22 | 2025-07-18 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-07-21 | 2025-07-17 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-07-18 | 2025-07-16 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-07-17 | 2025-07-15 | 0.024 | 786,000 | +0 | 0.02% | 18,864 |
| 2025-07-16 | 2025-07-14 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-07-15 | 2025-07-11 | 0.025 | 786,000 | +0 | 0.02% | 19,650 |
| 2025-07-14 | 2025-07-10 | 0.026 | 786,000 | +0 | 0.02% | 20,436 |
| 2025-07-11 | 2025-07-09 | 0.027 | 786,000 | +0 | 0.02% | 21,222 |
| 2025-07-10 | 2025-07-08 | 0.030 | 786,000 | +0 | 0.02% | 23,580 |
| 2025-07-09 | 2025-07-07 | 0.023 | 786,000 | +0 | 0.02% | 18,078 |
| 2025-07-08 | 2025-07-04 | 0.022 | 786,000 | +0 | 0.02% | 17,292 |
| 2025-07-07 | 2025-07-03 | 0.021 | 786,000 | +0 | 0.02% | 16,506 |
| 2025-07-04 | 2025-07-02 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-07-03 | 2025-06-30 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-07-02 | 2025-06-27 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-30 | 2025-06-26 | 0.015 | 786,000 | +0 | 0.02% | 11,790 |
| 2025-06-27 | 2025-06-25 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-26 | 2025-06-24 | 0.015 | 786,000 | +0 | 0.02% | 11,790 |
| 2025-06-25 | 2025-06-23 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-24 | 2025-06-20 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-06-23 | 2025-06-19 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-06-20 | 2025-06-18 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-06-19 | 2025-06-17 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-18 | 2025-06-16 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-17 | 2025-06-13 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-16 | 2025-06-12 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-13 | 2025-06-11 | 0.015 | 786,000 | +0 | 0.02% | 11,790 |
| 2025-06-12 | 2025-06-10 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-11 | 2025-06-09 | 0.015 | 786,000 | +0 | 0.02% | 11,790 |
| 2025-06-10 | 2025-06-06 | 0.015 | 786,000 | +0 | 0.02% | 11,790 |
| 2025-06-09 | 2025-06-05 | 0.015 | 786,000 | +0 | 0.02% | 11,790 |
| 2025-06-06 | 2025-06-04 | 0.015 | 786,000 | +0 | 0.02% | 11,790 |
| 2025-06-05 | 2025-06-03 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-04 | 2025-06-02 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-03 | 2025-05-30 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-06-02 | 2025-05-29 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-05-30 | 2025-05-28 | 0.015 | 786,000 | +0 | 0.02% | 11,790 |
| 2025-05-29 | 2025-05-27 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-05-28 | 2025-05-26 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-05-27 | 2025-05-23 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-05-26 | 2025-05-22 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-23 | 2025-05-21 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-22 | 2025-05-20 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-21 | 2025-05-19 | 0.016 | 786,000 | +0 | 0.02% | 12,576 |
| 2025-05-20 | 2025-05-16 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-19 | 2025-05-15 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-05-16 | 2025-05-14 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-05-15 | 2025-05-13 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-14 | 2025-05-12 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-13 | 2025-05-09 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-12 | 2025-05-08 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-05-09 | 2025-05-07 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-05-08 | 2025-05-06 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-05-07 | 2025-05-02 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-06 | 2025-04-30 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-05-02 | 2025-04-29 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-30 | 2025-04-28 | 0.019 | 786,000 | +0 | 0.02% | 14,934 |
| 2025-04-29 | 2025-04-25 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-28 | 2025-04-24 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-25 | 2025-04-23 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-24 | 2025-04-22 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-23 | 2025-04-17 | 0.017 | 786,000 | +0 | 0.02% | 13,362 |
| 2025-04-22 | 2025-04-16 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-17 | 2025-04-15 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-16 | 2025-04-14 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-15 | 2025-04-11 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-14 | 2025-04-10 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-11 | 2025-04-09 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-10 | 2025-04-08 | 0.018 | 786,000 | +0 | 0.02% | 14,148 |
| 2025-04-09 | 2025-04-07 | 0.017 | 786,000 | -500,000 | 0.02% | 13,362 |
| 2025-02-18 | 2025-02-14 | 0.022 | 1,286,000 | +300,000 | 0.03% | 28,292 |
| 2025-02-12 | 2025-02-10 | 0.034 | 986,000 | +200,000 | 0.02% | 33,524 |
| 2024-10-10 | 2024-10-08 | 0.049 | 786,000 | +200,000 | 0.02% | 38,514 |
| 2024-10-09 | 2024-10-07 | 0.073 | 586,000 | +400,000 | 0.01% | 42,778 |
| 2024-10-02 | 2024-09-27 | 0.020 | 186,000 | -100,000 | 0.00% | 3,720 |
| 2022-12-13 | 2022-12-09 | 0.038 | 286,000 | -1,438,000 | 0.01% | 10,868 |
| 2021-08-10 | 2021-08-06 | 0.129 | 1,724,000 | -2,000 | 0.03% | 222,396 |
| 2021-01-28 | 2021-01-26 | 0.305 | 1,726,000 | -1,200,000 | 0.03% | 526,430 |
| 2021-01-27 | 2021-01-25 | 0.310 | 2,926,000 | +400,000 | 0.06% | 907,060 |
| 2021-01-26 | 2021-01-22 | 0.255 | 2,526,000 | +800,000 | 0.05% | 644,130 |
| 2021-01-21 | 2021-01-19 | 0.246 | 1,726,000 | -2,166,000 | 0.03% | 424,596 |
| 2021-01-07 | 2021-01-05 | 0.211 | 3,892,000 | -790,000 | 0.08% | 821,212 |
| 2020-12-29 | 2020-12-24 | 0.231 | 4,682,000 | +790,000 | 0.09% | 1,081,542 |
| 2020-12-16 | 2020-12-14 | 0.212 | 3,892,000 | -50,000 | 0.08% | 825,104 |
| 2020-12-09 | 2020-12-07 | 0.245 | 3,942,000 | +2,200,000 | 0.08% | 965,790 |
| 2020-11-27 | 2020-11-25 | 0.255 | 1,742,000 | +18,000 | 0.03% | 444,210 |
| 2020-11-20 | 2020-11-18 | 0.107 | 1,724,000 | -178,000 | 0.03% | 184,468 |
| 2020-11-19 | 2020-11-17 | 0.105 | 1,902,000 | -22,000 | 0.04% | 199,710 |
| 2020-03-25 | 2020-03-23 | 0.063 | 1,924,000 | -82,000 | 0.04% | 121,212 |
| 2020-03-24 | 2020-03-20 | 0.069 | 2,006,000 | +500,000 | 0.04% | 138,414 |
| 2020-03-23 | 2020-03-19 | 0.081 | 1,506,000 | +500,000 | 0.03% | 121,986 |
| 2020-03-20 | 2020-03-18 | 0.089 | 1,006,000 | -118,000 | 0.02% | 89,534 |
| 2020-03-17 | 2020-03-13 | 0.098 | 1,124,000 | +130,000 | 0.02% | 110,152 |
| 2020-03-16 | 2020-03-12 | 0.101 | 994,000 | +200,000 | 0.02% | 100,394 |
| 2019-03-28 | 2019-03-26 | 0.290 | 794,000 | -500,000 | 0.02% | 230,260 |
| 2019-03-27 | 2019-03-25 | 0.265 | 1,294,000 | +500,000 | 0.03% | 342,910 |
| 2018-11-05 | 2018-11-01 | 0.290 | 794,000 | +308,000 | 0.02% | 230,260 |
| 2018-10-10 | 2018-10-08 | 0.265 | 486,000 | -46,000 | 0.01% | 128,790 |
| 2018-10-09 | 2018-10-05 | 0.285 | 532,000 | -1,654,000 | 0.01% | 151,620 |
| 2018-10-03 | 2018-09-28 | 0.335 | 2,186,000 | +1,138,000 | 0.04% | 732,310 |
| 2018-09-24 | 2018-09-20 | 0.330 | 1,048,000 | +562,000 | 0.02% | 345,840 |
| 2018-08-20 | 2018-08-16 | 0.275 | 486,000 | -4,000 | 0.01% | 133,650 |
| 2018-07-17 | 2018-07-13 | 0.265 | 490,000 | -6,000 | 0.01% | 129,850 |
| 2018-07-16 | 2018-07-12 | 0.260 | 496,000 | -544,000 | 0.01% | 128,960 |
| 2018-06-08 | 2018-06-06 | 0.255 | 1,040,000 | +244,000 | 0.02% | 265,200 |
| 2018-06-07 | 2018-06-05 | 0.255 | 796,000 | +300,000 | 0.02% | 202,980 |
| 2018-02-12 | 2018-02-08 | 0.365 | 496,000 | -700,000 | 0.01% | 181,040 |
| 2018-01-11 | 2018-01-09 | 0.420 | 1,196,000 | +500,000 | 0.03% | 502,320 |
| 2018-01-10 | 2018-01-08 | 0.445 | 696,000 | -508,000 | 0.02% | 309,720 |
| 2018-01-09 | 2018-01-05 | 0.440 | 1,204,000 | +200,000 | 0.03% | 529,760 |
| 2018-01-08 | 2018-01-04 | 0.440 | 1,004,000 | +300,000 | 0.02% | 441,760 |
| 2018-01-05 | 2018-01-03 | 0.425 | 704,000 | -192,000 | 0.02% | 299,200 |
| 2017-12-29 | 2017-12-27 | 0.425 | 896,000 | +200,000 | 0.02% | 380,800 |
| 2017-12-27 | 2017-12-21 | 0.415 | 696,000 | -100,000 | 0.02% | 288,840 |
| 2017-12-15 | 2017-12-13 | 0.405 | 796,000 | -200,000 | 0.02% | 322,380 |
| 2017-12-11 | 2017-12-07 | 0.405 | 996,000 | +200,000 | 0.02% | 403,380 |
| 2017-12-04 | 2017-11-30 | 0.435 | 796,000 | +100,000 | 0.02% | 346,260 |
| 2017-11-29 | 2017-11-27 | 0.460 | 696,000 | +100,000 | 0.02% | 320,160 |
| 2017-11-28 | 2017-11-24 | 0.445 | 596,000 | +100,000 | 0.01% | 265,220 |
| 2017-11-27 | 2017-11-23 | 0.455 | 496,000 | -500,000 | 0.01% | 225,680 |
| 2017-11-23 | 2017-11-21 | 0.435 | 996,000 | +200,000 | 0.02% | 433,260 |
| 2017-11-22 | 2017-11-20 | 0.445 | 796,000 | +300,000 | 0.02% | 354,220 |
| 2017-11-20 | 2017-11-16 | 0.470 | 496,000 | +4,000 | 0.01% | 233,120 |
| 2017-10-17 | 2017-10-13 | 0.490 | 492,000 | -210,000 | 0.01% | 241,080 |
| 2017-09-19 | 2017-09-15 | 0.465 | 702,000 | -10,000 | 0.02% | 326,430 |
| 2017-07-20 | 2017-07-18 | 0.400 | 712,000 | -100,000 | 0.02% | 284,800 |
| 2017-07-14 | 2017-07-12 | 0.395 | 812,000 | +100,000 | 0.02% | 320,740 |
| 2017-07-07 | 2017-07-05 | 0.430 | 712,000 | -150,000 | 0.02% | 306,160 |
| 2017-06-30 | 2017-06-28 | 0.435 | 862,000 | +130,000 | 0.02% | 374,970 |
| 2017-06-29 | 2017-06-27 | 0.455 | 732,000 | -188,000 | 0.02% | 333,060 |
| 2017-06-22 | 2017-06-20 | 0.440 | 920,000 | +150,000 | 0.02% | 404,800 |
| 2017-06-02 | 2017-05-31 | 0.460 | 770,000 | -112,000 | 0.02% | 354,200 |
| 2017-05-15 | 2017-05-11 | 0.480 | 882,000 | +150,000 | 0.02% | 423,360 |
| 2017-05-05 | 2017-05-02 | 0.490 | 732,000 | -100,000 | 0.02% | 358,680 |
| 2017-05-04 | 2017-04-28 | 0.480 | 832,000 | +100,000 | 0.02% | 399,360 |
| 2017-04-24 | 2017-04-20 | 0.510 | 732,000 | +20,000 | 0.02% | 373,320 |
| 2017-04-10 | 2017-04-06 | 0.570 | 712,000 | -20,000 | 0.02% | 405,840 |
| 2017-03-28 | 2017-03-24 | 0.550 | 732,000 | +20,000 | 0.02% | 402,600 |
| 2017-03-21 | 2017-03-17 | 0.660 | 712,000 | -12,000 | 0.02% | 469,920 |
| 2017-03-02 | 2017-02-28 | 0.800 | 724,000 | +12,000 | 0.02% | 579,200 |
| 2017-02-10 | 2017-02-08 | 0.510 | 712,000 | -20,000 | 0.02% | 363,120 |
| 2017-02-09 | 2017-02-07 | 0.510 | 732,000 | -400,000 | 0.02% | 373,320 |
| 2017-02-08 | 2017-02-06 | 0.500 | 1,132,000 | -800,000 | 0.03% | 566,000 |
| 2017-02-03 | 2017-02-01 | 0.480 | 1,932,000 | -330,000 | 0.04% | 927,360 |
| 2017-01-26 | 2017-01-24 | 0.495 | 2,262,000 | +150,000 | 0.05% | 1,119,690 |
| 2017-01-25 | 2017-01-23 | 0.530 | 2,112,000 | +100,000 | 0.05% | 1,119,360 |
| 2017-01-24 | 2017-01-20 | 0.510 | 2,012,000 | +100,000 | 0.05% | 1,026,120 |
| 2017-01-23 | 2017-01-19 | 0.435 | 1,912,000 | -200,000 | 0.04% | 831,720 |
| 2017-01-16 | 2017-01-12 | 0.430 | 2,112,000 | +200,000 | 0.05% | 908,160 |
| 2017-01-12 | 2017-01-10 | 0.430 | 1,912,000 | +800,000 | 0.04% | 822,160 |
| 2017-01-09 | 2017-01-05 | 0.475 | 1,112,000 | +200,000 | 0.03% | 528,200 |
| 2017-01-03 | 2016-12-29 | 0.490 | 912,000 | -200,000 | 0.02% | 446,880 |
| 2016-12-29 | 2016-12-23 | 0.485 | 1,112,000 | -164,000 | 0.03% | 539,320 |
| 2016-12-12 | 2016-12-08 | 0.680 | 1,276,000 | +150,000 | 0.03% | 867,680 |
| 2016-11-29 | 2016-11-25 | 0.670 | 1,126,000 | +164,000 | 0.03% | 754,420 |
| 2016-11-28 | 2016-11-24 | 0.670 | 962,000 | +50,000 | 0.02% | 644,540 |
| 2016-11-09 | 2016-11-07 | 0.710 | 912,000 | +100,000 | 0.02% | 647,520 |
| 2016-10-13 | 2016-10-11 | 0.940 | 812,000 | +100,000 | 0.02% | 763,280 |
| 2016-06-14 | 2016-06-10 | 1.070 | 712,000 | +30,000 | 0.02% | 761,840 |
| 2016-06-08 | 2016-06-06 | 1.140 | 682,000 | +30,000 | 0.02% | 777,480 |
| 2016-06-03 | 2016-06-01 | 1.310 | 652,000 | -30,000 | 0.02% | 854,120 |
| 2016-05-30 | 2016-05-26 | 1.180 | 682,000 | -20,000 | 0.02% | 804,760 |
| 2016-05-26 | 2016-05-24 | 1.160 | 702,000 | +30,000 | 0.02% | 814,320 |
| 2016-04-25 | 2016-04-21 | 1.530 | 672,000 | -24,000 | 0.02% | 1,028,160 |
| 2016-02-18 | 2016-02-16 | 1.110 | 696,000 | -10,000 | 0.02% | 772,560 |
| 2016-01-28 | 2016-01-26 | 1.110 | 706,000 | -300,000 | 0.02% | 783,660 |
| 2016-01-22 | 2016-01-20 | 1.190 | 1,006,000 | +10,000 | 0.02% | 1,197,140 |
| 2016-01-19 | 2016-01-15 | 1.290 | 996,000 | -20,000 | 0.02% | 1,284,840 |
| 2015-12-21 | 2015-12-17 | 2.060 | 1,016,000 | +20,000 | 0.03% | 2,092,960 |
| 2015-12-16 | 2015-12-14 | 2.000 | 996,000 | -50,000 | 0.03% | 1,992,000 |
| 2015-12-11 | 2015-12-09 | 2.140 | 1,046,000 | +50,000 | 0.03% | 2,238,440 |
| 2015-12-10 | 2015-12-08 | 2.120 | 996,000 | +10,000 | 0.03% | 2,111,520 |
| 2015-12-03 | 2015-12-01 | 2.360 | 986,000 | +300,000 | 0.03% | 2,326,960 |
| 2015-11-30 | 2015-11-26 | 2.460 | 686,000 | -20,000 | 0.02% | 1,687,560 |
| 2015-11-11 | 2015-11-09 | 2.480 | 706,000 | -150,000 | 0.02% | 1,750,880 |
| 2015-11-05 | 2015-11-03 | 2.460 | 856,000 | +20,000 | 0.02% | 2,105,760 |
| 2015-10-30 | 2015-10-28 | 2.350 | 836,000 | +100,000 | 0.02% | 1,964,600 |
| 2015-10-28 | 2015-10-26 | 2.610 | 736,000 | +20,000 | 0.02% | 1,920,960 |
| 2015-10-27 | 2015-10-23 | 2.770 | 716,000 | +100,000 | 0.02% | 1,983,320 |
| 2015-10-23 | 2015-10-20 | 2.690 | 616,000 | +60,000 | 0.02% | 1,657,040 |
| 2015-10-20 | 2015-10-16 | 3.090 | 556,000 | -70,000 | 0.01% | 1,718,040 |
| 2015-10-19 | 2015-10-15 | 3.080 | 626,000 | -20,000 | 0.02% | 1,928,080 |
| 2015-10-14 | 2015-10-12 | 2.380 | 646,000 | -10,000 | 0.02% | 1,537,480 |
| 2015-08-26 | 2015-08-24 | 1.850 | 656,000 | -10,000 | 0.02% | 1,213,600 |
| 2015-08-20 | 2015-08-18 | 2.260 | 666,000 | +10,000 | 0.02% | 1,505,160 |
| 2015-08-17 | 2015-08-13 | 2.430 | 656,000 | -10,000 | 0.02% | 1,594,080 |
| 2015-08-07 | 2015-08-05 | 2.350 | 666,000 | +10,000 | 0.02% | 1,565,100 |
| 2015-07-29 | 2015-07-27 | 2.650 | 656,000 | +10,000 | 0.02% | 1,738,400 |
| 2015-07-28 | 2015-07-24 | 2.910 | 646,000 | +40,000 | 0.02% | 1,879,860 |
| 2015-07-27 | 2015-07-23 | 3.010 | 606,000 | +70,000 | 0.02% | 1,824,060 |
| 2015-07-23 | 2015-07-21 | 3.100 | 536,000 | -10,000 | 0.02% | 1,661,600 |
| 2015-07-20 | 2015-07-16 | 3.040 | 546,000 | +20,000 | 0.02% | 1,659,840 |
| 2015-07-17 | 2015-07-15 | 2.950 | 526,000 | +10,000 | 0.02% | 1,551,700 |
| 2015-07-15 | 2015-07-13 | 3.260 | 516,000 | +10,000 | 0.02% | 1,682,160 |
| 2015-07-14 | 2015-07-10 | 3.250 | 506,000 | -16,000 | 0.02% | 1,644,500 |
| 2015-07-13 | 2015-07-09 | 2.830 | 522,000 | +30,000 | 0.02% | 1,477,260 |
| 2015-07-02 | 2015-06-29 | 4.250 | 492,000 | +10,000 | 0.02% | 2,091,000 |
| 2015-06-30 | 2015-06-26 | 4.500 | 482,000 | +10,000 | 0.02% | 2,169,000 |
| 2015-06-19 | 2015-06-17 | 4.820 | 472,000 | -10,000 | 0.02% | 2,275,040 |
| 2015-06-16 | 2015-06-12 | 4.700 | 482,000 | +10,000 | 0.02% | 2,265,400 |
| 2015-06-10 | 2015-06-08 | 5.040 | 472,000 | +10,000 | 0.02% | 2,378,880 |
| 2015-06-05 | 2015-06-03 | 5.080 | 462,000 | +10,000 | 0.01% | 2,346,960 |
| 2015-06-03 | 2015-06-01 | 5.270 | 452,000 | +2,000 | 0.01% | 2,382,040 |
| 2015-06-01 | 2015-05-28 | 5.560 | 450,000 | -4,000 | 0.01% | 2,502,000 |
| 2015-05-29 | 2015-05-27 | 5.520 | 454,000 | +4,000 | 0.02% | 2,506,080 |
| 2015-05-28 | 2015-05-26 | 5.740 | 450,000 | -410,000 | 0.02% | 2,583,000 |
| 2015-05-27 | 2015-05-22 | 5.810 | 860,000 | +188,000 | 0.03% | 4,996,600 |
| 2015-05-26 | 2015-05-21 | 5.540 | 672,000 | +190,000 | 0.02% | 3,722,880 |
| 2015-05-19 | 2015-05-15 | 5.130 | 482,000 | +10,000 | 0.02% | 2,472,660 |
| 2015-05-13 | 2015-05-11 | 5.190 | 472,000 | -10,000 | 0.02% | 2,449,680 |
| 2015-05-12 | 2015-05-08 | 5.150 | 482,000 | -10,000 | 0.02% | 2,482,300 |
| 2015-05-07 | 2015-05-05 | 5.360 | 492,000 | -8,000 | 0.02% | 2,637,120 |
| 2015-05-06 | 2015-05-04 | 5.240 | 500,000 | +10,000 | 0.02% | 2,620,000 |
| 2015-04-29 | 2015-04-27 | 5.920 | 490,000 | +100,000 | 0.02% | 2,900,800 |
| 2015-04-17 | 2015-04-15 | 6.520 | 390,000 | +50,000 | 0.01% | 2,542,800 |
| 2015-04-16 | 2015-04-14 | 6.950 | 340,000 | +70,000 | 0.01% | 2,363,000 |
| 2015-04-15 | 2015-04-13 | 7.210 | 270,000 | -70,000 | 0.01% | 1,946,700 |
| 2015-03-24 | 2015-03-20 | 6.550 | 340,000 | -60,000 | 0.01% | 2,227,000 |
| 2015-03-13 | 2015-03-11 | 4.790 | 400,000 | -30,000 | 0.01% | 1,916,000 |
| 2015-03-12 | 2015-03-10 | 4.320 | 430,000 | +30,000 | 0.01% | 1,857,600 |
| 2015-01-14 | 2015-01-12 | 6.500 | 400,000 | -120,000 | 0.01% | 2,600,000 |
| 2014-12-11 | 2014-12-09 | 5.630 | 520,000 | -37,407 | 0.02% | 2,927,600 |
| 2014-12-09 | 2014-12-05 | 5.960 | 557,407 | +7,407 | 0.02% | 3,322,146 |
| 2014-12-05 | 2014-12-03 | 5.900 | 550,000 | +80,000 | 0.02% | 3,245,000 |
| 2014-12-04 | 2014-12-02 | 6.110 | 470,000 | +20,000 | 0.02% | 2,871,700 |
| 2014-11-28 | 2014-11-26 | 6.780 | 450,000 | -20,000 | 0.02% | 3,051,000 |
| 2014-11-27 | 2014-11-25 | 6.750 | 470,000 | -80,000 | 0.02% | 3,172,500 |
| 2014-11-25 | 2014-11-21 | 7.000 | 550,000 | +20,000 | 0.02% | 3,850,000 |
| 2014-11-18 | 2014-11-14 | 6.900 | 530,000 | -30,000 | 0.02% | 3,657,000 |
| 2014-11-17 | 2014-11-13 | 6.000 | 560,000 | +10,000 | 0.02% | 3,360,000 |
| 2014-11-13 | 2014-11-11 | 5.880 | 550,000 | -12,000 | 0.02% | 3,234,000 |
| 2014-11-11 | 2014-11-07 | 5.950 | 562,000 | -46,000 | 0.02% | 3,343,900 |
| 2014-11-10 | 2014-11-06 | 5.920 | 608,000 | +30,000 | 0.02% | 3,599,360 |
| 2014-11-06 | 2014-11-04 | 6.300 | 578,000 | -174,000 | 0.02% | 3,641,400 |
| 2014-11-05 | 2014-11-03 | 5.930 | 752,000 | +160,000 | 0.03% | 4,459,360 |
| 2014-10-31 | 2014-10-29 | 6.920 | 592,000 | +56,000 | 0.02% | 4,096,640 |
| 2014-10-24 | 2014-10-22 | 6.930 | 536,000 | -4,000 | 0.02% | 3,714,480 |
| 2014-10-21 | 2014-10-17 | 7.100 | 540,000 | -6,000 | 0.02% | 3,834,000 |
| 2014-10-20 | 2014-10-16 | 6.920 | 546,000 | +10,000 | 0.02% | 3,778,320 |
| 2014-10-14 | 2014-10-10 | 6.950 | 536,000 | +16,000 | 0.02% | 3,725,200 |
| 2014-09-30 | 2014-09-26 | 6.810 | 520,000 | +16,000 | 0.02% | 3,541,200 |
| 2014-08-18 | 2014-08-14 | 10.260 | 504,000 | -4,000 | 0.02% | 5,171,040 |
| 2014-08-15 | 2014-08-13 | 10.180 | 508,000 | -10,000 | 0.02% | 5,171,440 |
| 2014-08-12 | 2014-08-08 | 9.250 | 518,000 | +10,000 | 0.02% | 4,791,500 |
| 2014-08-07 | 2014-08-05 | 9.160 | 508,000 | -40,000 | 0.02% | 4,653,280 |
| 2014-08-04 | 2014-07-31 | 8.630 | 548,000 | +14,000 | 0.02% | 4,729,240 |
| 2014-08-01 | 2014-07-30 | 8.700 | 534,000 | +30,000 | 0.02% | 4,645,800 |
| 2014-07-31 | 2014-07-29 | 9.030 | 504,000 | +10,000 | 0.02% | 4,551,120 |
| 2014-07-28 | 2014-07-24 | 9.110 | 494,000 | +14,000 | 0.02% | 4,500,340 |
| 2014-07-04 | 2014-07-02 | 10.040 | 480,000 | +6,000 | 0.02% | 4,819,200 |
| 2014-06-24 | 2014-06-20 | 9.650 | 474,000 | -130,000 | 0.02% | 4,574,100 |
| 2014-05-22 | 2014-05-20 | 10.560 | 604,000 | +10,000 | 0.03% | 6,378,240 |
| 2014-05-21 | 2014-05-19 | 10.820 | 594,000 | +10,000 | 0.03% | 6,427,080 |
| 2014-05-20 | 2014-05-16 | 11.020 | 584,000 | +10,000 | 0.03% | 6,435,680 |
| 2014-04-29 | 2014-04-25 | 10.080 | 574,000 | -120,000 | 0.03% | 5,785,920 |
| 2014-04-28 | 2014-04-24 | 9.540 | 694,000 | +150,000 | 0.03% | 6,620,760 |
| 2014-04-25 | 2014-04-23 | 9.240 | 544,000 | -40,000 | 0.03% | 5,026,560 |
| 2014-04-24 | 2014-04-22 | 9.060 | 584,000 | -60,000 | 0.03% | 5,291,040 |
| 2014-04-07 | 2014-04-03 | 8.980 | 644,000 | -30,000 | 0.03% | 5,783,120 |
| 2014-03-31 | 2014-03-27 | 8.990 | 674,000 | -20,000 | 0.03% | 6,059,260 |
| 2014-03-28 | 2014-03-26 | 8.840 | 694,000 | -180,000 | 0.03% | 6,134,960 |
| 2014-03-27 | 2014-03-25 | 8.490 | 874,000 | -142,000 | 0.04% | 7,420,260 |
| 2014-03-26 | 2014-03-24 | 8.380 | 1,016,000 | -866,000 | 0.05% | 8,514,080 |
| 2014-03-25 | 2014-03-21 | 9.010 | 1,882,000 | -10,000 | 0.09% | 16,956,820 |
| 2014-03-20 | 2014-03-18 | 8.320 | 1,892,000 | -30,000 | 0.09% | 15,741,440 |
| 2014-03-17 | 2014-03-13 | 7.980 | 1,922,000 | -370,000 | 0.09% | 15,337,560 |
| 2014-03-12 | 2014-03-10 | 7.480 | 2,292,000 | -20,000 | 0.11% | 17,144,160 |
| 2014-03-10 | 2014-03-06 | 7.000 | 2,312,000 | +80,000 | 0.11% | 16,184,000 |
| 2014-02-28 | 2014-02-26 | 7.020 | 2,232,000 | -2,000 | 0.10% | 15,668,640 |
| 2014-02-26 | 2014-02-24 | 6.830 | 2,234,000 | +180,000 | 0.10% | 15,258,220 |
| 2014-02-25 | 2014-02-21 | 6.680 | 2,054,000 | +1,278,000 | 0.10% | 13,720,720 |
| 2014-02-20 | 2014-02-18 | 6.000 | 776,000 | +10,000 | 0.04% | 4,656,000 |
| 2014-02-19 | 2014-02-17 | 5.990 | 766,000 | +24,000 | 0.04% | 4,588,340 |
| 2014-02-17 | 2014-02-13 | 5.980 | 742,000 | -22,000 | 0.03% | 4,437,160 |
| 2014-02-07 | 2014-02-05 | 5.900 | 764,000 | +10,000 | 0.04% | 4,507,600 |
| 2014-01-15 | 2014-01-13 | 6.230 | 754,000 | +22,000 | 0.04% | 4,697,420 |
| 2014-01-13 | 2014-01-09 | 6.210 | 732,000 | -20,000 | 0.03% | 4,545,720 |
| 2014-01-09 | 2014-01-07 | 6.120 | 752,000 | +28,000 | 0.04% | 4,602,240 |
| 2014-01-07 | 2014-01-03 | 6.000 | 724,000 | +20,000 | 0.03% | 4,344,000 |
| 2014-01-02 | 2013-12-27 | 6.130 | 704,000 | +270,000 | 0.03% | 4,315,520 |
| 2013-12-30 | 2013-12-24 | 5.650 | 434,000 | +20,000 | 0.02% | 2,452,100 |
| 2013-12-16 | 2013-12-12 | 6.040 | 414,000 | +30,000 | 0.02% | 2,500,560 |
| 2013-12-13 | 2013-12-11 | 6.200 | 384,000 | +70,000 | 0.02% | 2,380,800 |
| 2013-12-12 | 2013-12-10 | 6.220 | 314,000 | +30,000 | 0.01% | 1,953,080 |
| 2013-12-09 | 2013-12-05 | 6.240 | 284,000 | +170,000 | 0.01% | 1,772,160 |
| 2013-11-27 | 2013-11-25 | 6.020 | 114,000 | -18,000 | 0.01% | 686,280 |
| 2013-11-26 | 2013-11-22 | 5.770 | 132,000 | +18,000 | 0.01% | 761,640 |
| 2013-11-22 | 2013-11-20 | 5.890 | 114,000 | -80,000 | 0.01% | 671,460 |
| 2013-11-18 | 2013-11-14 | 6.000 | 194,000 | -340,000 | 0.01% | 1,164,000 |
| 2013-11-15 | 2013-11-13 | 6.370 | 534,000 | +30,000 | 0.03% | 3,401,580 |
| 2013-11-12 | 2013-11-08 | 6.440 | 504,000 | +10,000 | 0.03% | 3,245,760 |
| 2013-11-11 | 2013-11-07 | 6.430 | 494,000 | +80,000 | 0.03% | 3,176,420 |
| 2013-11-08 | 2013-11-06 | 6.450 | 414,000 | +154,000 | 0.02% | 2,670,300 |
| 2013-11-07 | 2013-11-05 | 6.480 | 260,000 | +10,000 | 0.01% | 1,684,800 |
| 2013-10-25 | 2013-10-23 | 5.330 | 250,000 | +200,000 | 0.01% | 1,332,500 |
| 2013-10-24 | 2013-10-22 | 4.690 | 50,000 | +50,000 | 0.00% | 234,500 |
| 2013-10-21 | 2013-10-17 | 5.580 | 0 | -20,000 | ||
| 2013-10-18 | 2013-10-16 | 5.390 | 20,000 | +20,000 | 0.00% | 107,800 |
| 2013-10-16 | 2013-10-11 | 4.590 | 0 | -540,000 | ||
| 2013-10-15 | 2013-10-10 | 4.940 | 540,000 | -60,000 | 0.03% | 2,667,600 |
| 2013-10-11 | 2013-10-09 | 4.040 | 600,000 | -70,000 | 0.04% | 2,424,000 |
| 2013-09-19 | 2013-09-17 | 2.950 | 670,000 | +250,000 | 0.04% | 1,976,500 |
| 2013-09-18 | 2013-09-16 | 3.150 | 420,000 | -250,000 | 0.03% | 1,323,000 |
| 2013-09-17 | 2013-09-13 | 3.300 | 670,000 | -32,000 | 0.04% | 2,211,000 |
| 2013-09-16 | 2013-09-12 | 3.360 | 702,000 | +32,000 | 0.04% | 2,358,720 |
| 2013-09-13 | 2013-09-11 | 3.120 | 670,000 | +10,000 | 0.04% | 2,090,400 |
| 2013-08-30 | 2013-08-28 | 3.280 | 660,000 | +200,000 | 0.04% | 2,164,800 |
| 2013-08-28 | 2013-08-26 | 3.340 | 460,000 | +210,000 | 0.03% | 1,536,400 |
| 2013-08-23 | 2013-08-21 | 3.240 | 250,000 | +50,000 | 0.02% | 810,000 |
| 2013-08-22 | 2013-08-20 | 3.290 | 200,000 | +60,000 | 0.01% | 658,000 |
| 2013-08-21 | 2013-08-19 | 3.440 | 140,000 | +40,000 | 0.01% | 481,600 |
| 2013-08-20 | 2013-08-16 | 3.100 | 100,000 | +100,000 | 0.01% | 310,000 |
| 2013-08-13 | 2013-08-09 | 3.460 | 0 | -40,000 | ||
| 2013-08-12 | 2013-08-08 | 3.310 | 40,000 | +40,000 | 0.00% | 132,400 |
| 2013-07-22 | 2013-07-18 | 1.760 | 0 | -50,000 | ||
| 2013-07-19 | 2013-07-17 | 1.890 | 50,000 | -244,000 | 0.00% | 94,500 |
| 2013-07-05 | 2013-07-03 | 1.290 | 294,000 | +50,000 | 0.02% | 379,260 |
| 2013-07-04 | 2013-07-02 | 1.280 | 244,000 | +150,000 | 0.02% | 312,320 |
| 2013-06-25 | 2013-06-21 | 1.160 | 94,000 | -256,000 | 0.01% | 109,040 |
| 2013-04-08 | 2013-04-03 | 1.000 | 350,000 | +50,000 | 0.02% | 350,000 |
| 2013-04-05 | 2013-04-02 | 1.000 | 300,000 | +300,000 | 0.02% | 300,000 |
| 2013-01-25 | 2013-01-23 | 0.870 | 0 | -50,000 | ||
| 2013-01-23 | 2013-01-21 | 0.650 | 50,000 | -170,000 | 0.00% | 32,500 |
| 2013-01-14 | 2013-01-10 | 0.640 | 220,000 | +120,000 | 0.01% | 140,800 |
| 2012-12-12 | 2012-12-10 | 0.275 | 100,000 | -66,000 | 0.01% | 27,500 |
| 2012-12-11 | 2012-12-07 | 0.270 | 166,000 | -80,000 | 0.01% | 44,820 |
| 2012-12-04 | 2012-11-30 | 0.305 | 246,000 | +66,000 | 0.02% | 75,030 |
| 2012-12-03 | 2012-11-29 | 0.320 | 180,000 | +80,000 | 0.01% | 57,600 |
| 2012-04-05 | 2012-04-02 | 0.260 | 100,000 | +30,000 | 0.01% | 26,000 |
| 2012-03-23 | 2012-03-21 | 0.380 | 70,000 | +70,000 | 0.00% | 26,600 |
| 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