History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.445 | 509,440 | +0 | 0.07% | 226,701 |
| 2025-10-13 | 2025-10-09 | 0.450 | 509,440 | +0 | 0.07% | 229,248 |
| 2025-10-10 | 2025-10-08 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-10-09 | 2025-10-06 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-10-08 | 2025-10-03 | 0.470 | 509,440 | +0 | 0.07% | 239,437 |
| 2025-10-06 | 2025-10-02 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-10-03 | 2025-09-30 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-10-02 | 2025-09-29 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-09-30 | 2025-09-26 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-09-29 | 2025-09-25 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-09-26 | 2025-09-24 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-09-25 | 2025-09-23 | 0.450 | 509,440 | +0 | 0.07% | 229,248 |
| 2025-09-24 | 2025-09-22 | 0.450 | 509,440 | +0 | 0.07% | 229,248 |
| 2025-09-23 | 2025-09-19 | 0.450 | 509,440 | +0 | 0.07% | 229,248 |
| 2025-09-22 | 2025-09-18 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-09-19 | 2025-09-17 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-09-18 | 2025-09-16 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-09-17 | 2025-09-15 | 0.465 | 509,440 | +0 | 0.07% | 236,890 |
| 2025-09-16 | 2025-09-12 | 0.450 | 509,440 | +0 | 0.07% | 229,248 |
| 2025-09-15 | 2025-09-11 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-09-12 | 2025-09-10 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-09-11 | 2025-09-09 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-09-10 | 2025-09-08 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-09-09 | 2025-09-05 | 0.450 | 509,440 | +0 | 0.07% | 229,248 |
| 2025-09-08 | 2025-09-04 | 0.445 | 509,440 | +0 | 0.07% | 226,701 |
| 2025-09-05 | 2025-09-03 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-09-04 | 2025-09-02 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-09-03 | 2025-09-01 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-09-02 | 2025-08-29 | 0.450 | 509,440 | +0 | 0.07% | 229,248 |
| 2025-09-01 | 2025-08-28 | 0.465 | 509,440 | +0 | 0.07% | 236,890 |
| 2025-08-29 | 2025-08-27 | 0.465 | 509,440 | +0 | 0.07% | 236,890 |
| 2025-08-28 | 2025-08-26 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-08-27 | 2025-08-25 | 0.470 | 509,440 | +0 | 0.07% | 239,437 |
| 2025-08-26 | 2025-08-22 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-08-25 | 2025-08-21 | 0.460 | 509,440 | +0 | 0.07% | 234,342 |
| 2025-08-22 | 2025-08-20 | 0.455 | 509,440 | +0 | 0.07% | 231,795 |
| 2025-08-21 | 2025-08-19 | 0.465 | 509,440 | +0 | 0.07% | 236,890 |
| 2025-08-20 | 2025-08-18 | 0.470 | 509,440 | +0 | 0.07% | 239,437 |
| 2025-08-19 | 2025-08-15 | 0.465 | 509,440 | +0 | 0.07% | 236,890 |
| 2025-08-18 | 2025-08-14 | 0.470 | 509,440 | +0 | 0.07% | 239,437 |
| 2025-08-15 | 2025-08-13 | 0.475 | 509,440 | +0 | 0.07% | 241,984 |
| 2025-08-14 | 2025-08-12 | 0.465 | 509,440 | +0 | 0.07% | 236,890 |
| 2025-08-13 | 2025-08-11 | 0.475 | 509,440 | +0 | 0.07% | 241,984 |
| 2025-08-12 | 2025-08-08 | 0.475 | 509,440 | +0 | 0.07% | 241,984 |
| 2025-08-11 | 2025-08-07 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-08-08 | 2025-08-06 | 0.475 | 509,440 | +0 | 0.07% | 241,984 |
| 2025-08-07 | 2025-08-05 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-08-06 | 2025-08-04 | 0.475 | 509,440 | +0 | 0.07% | 241,984 |
| 2025-08-05 | 2025-08-01 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-08-04 | 2025-07-31 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-08-01 | 2025-07-30 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-07-31 | 2025-07-29 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-07-30 | 2025-07-28 | 0.490 | 509,440 | +0 | 0.07% | 249,626 |
| 2025-07-29 | 2025-07-25 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-07-28 | 2025-07-24 | 0.490 | 509,440 | +0 | 0.07% | 249,626 |
| 2025-07-25 | 2025-07-23 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-07-24 | 2025-07-22 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-07-23 | 2025-07-21 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-07-22 | 2025-07-18 | 0.485 | 509,440 | +0 | 0.07% | 247,078 |
| 2025-07-21 | 2025-07-17 | 0.485 | 509,440 | +0 | 0.07% | 247,078 |
| 2025-07-18 | 2025-07-16 | 0.480 | 509,440 | +0 | 0.07% | 244,531 |
| 2025-07-17 | 2025-07-15 | 0.495 | 509,440 | +0 | 0.07% | 252,173 |
| 2025-07-16 | 2025-07-14 | 0.485 | 509,440 | +0 | 0.07% | 247,078 |
| 2025-07-15 | 2025-07-11 | 0.485 | 509,440 | +0 | 0.07% | 247,078 |
| 2025-07-14 | 2025-07-10 | 0.490 | 509,440 | -30,000 | 0.07% | 249,626 |
| 2025-06-02 | 2025-05-29 | 0.520 | 539,440 | -30,000 | 0.07% | 280,509 |
| 2025-04-29 | 2025-04-25 | 0.495 | 569,440 | -50,000 | 0.08% | 281,873 |
| 2025-04-25 | 2025-04-23 | 0.485 | 619,440 | +20,000 | 0.08% | 300,428 |
| 2025-04-15 | 2025-04-11 | 0.390 | 599,440 | -10,000 | 0.08% | 233,782 |
| 2025-03-18 | 2025-03-14 | 0.430 | 609,440 | +20,000 | 0.08% | 262,059 |
| 2025-03-12 | 2025-03-10 | 0.435 | 589,440 | +10,000 | 0.08% | 256,406 |
| 2024-10-14 | 2024-10-09 | 0.570 | 579,440 | +10,000 | 0.08% | 330,281 |
| 2024-05-24 | 2024-05-22 | 0.650 | 569,440 | +20,000 | 0.08% | 370,136 |
| 2023-10-09 | 2023-10-05 | 1.020 | 549,440 | -20,000 | 0.07% | 560,429 |
| 2023-09-12 | 2023-09-07 | 1.050 | 569,440 | +20,000 | 0.08% | 597,912 |
| 2023-08-30 | 2023-08-28 | 1.150 | 549,440 | +20,000 | 0.07% | 631,856 |
| 2023-08-29 | 2023-08-25 | 1.220 | 529,440 | +10,000 | 0.07% | 645,917 |
| 2023-08-18 | 2023-08-16 | 1.440 | 519,440 | +20,000 | 0.07% | 747,994 |
| 2023-08-16 | 2023-08-14 | 1.440 | 499,440 | -10,000 | 0.07% | 719,194 |
| 2023-08-15 | 2023-08-11 | 1.480 | 509,440 | -10,000 | 0.07% | 753,971 |
| 2023-08-14 | 2023-08-10 | 1.560 | 519,440 | +20,000 | 0.07% | 810,326 |
| 2023-08-09 | 2023-08-07 | 1.400 | 499,440 | -20,000 | 0.07% | 699,216 |
| 2023-08-03 | 2023-08-01 | 1.240 | 519,440 | -10,000 | 0.07% | 644,106 |
| 2023-08-02 | 2023-07-31 | 1.280 | 529,440 | -30,000 | 0.07% | 677,683 |
| 2023-08-01 | 2023-07-28 | 1.230 | 559,440 | +10,000 | 0.07% | 688,111 |
| 2023-07-28 | 2023-07-26 | 1.140 | 549,440 | +20,000 | 0.07% | 626,362 |
| 2023-07-27 | 2023-07-25 | 1.150 | 529,440 | -20,000 | 0.07% | 608,856 |
| 2023-07-26 | 2023-07-24 | 1.130 | 549,440 | -200,000 | 0.07% | 620,867 |
| 2023-07-25 | 2023-07-21 | 1.150 | 749,440 | +160,000 | 0.10% | 861,856 |
| 2023-07-24 | 2023-07-20 | 1.050 | 589,440 | +60,000 | 0.08% | 618,912 |
| 2023-07-21 | 2023-07-19 | 1.060 | 529,440 | +30,000 | 0.07% | 561,206 |
| 2023-07-19 | 2023-07-14 | 1.400 | 499,440 | +20,000 | 0.07% | 699,216 |
| 2023-05-04 | 2023-05-02 | 1.030 | 479,440 | -50,000 | 0.06% | 493,823 |
| 2023-05-03 | 2023-04-28 | 1.060 | 529,440 | +50,000 | 0.07% | 561,206 |
| 2023-04-28 | 2023-04-26 | 1.040 | 479,440 | +50,000 | 0.06% | 498,618 |
| 2023-04-26 | 2023-04-24 | 0.980 | 429,440 | -50,000 | 0.06% | 420,851 |
| 2023-04-25 | 2023-04-21 | 1.070 | 479,440 | -40,000 | 0.06% | 513,001 |
| 2023-04-24 | 2023-04-20 | 0.970 | 519,440 | -30,000 | 0.07% | 503,857 |
| 2023-04-21 | 2023-04-19 | 0.940 | 549,440 | -10,000 | 0.07% | 516,474 |
| 2023-03-06 | 2023-03-02 | 0.720 | 559,440 | -2,000 | 0.07% | 402,797 |
| 2022-12-15 | 2022-12-13 | 0.670 | 561,440 | -10,000 | 0.08% | 376,165 |
| 2022-11-28 | 2022-11-24 | 0.660 | 571,440 | -10,000 | 0.08% | 377,150 |
| 2022-09-16 | 2022-09-14 | 0.580 | 581,440 | -10,000 | 0.08% | 337,235 |
| 2022-09-09 | 2022-09-07 | 0.610 | 591,440 | +6,000 | 0.08% | 360,778 |
| 2022-07-05 | 2022-06-30 | 0.820 | 585,440 | -40,000 | 0.08% | 480,061 |
| 2022-06-30 | 2022-06-28 | 0.870 | 625,440 | +50,000 | 0.08% | 544,133 |
| 2022-06-23 | 2022-06-21 | 0.870 | 575,440 | -166,000 | 0.08% | 500,633 |
| 2022-06-21 | 2022-06-17 | 0.850 | 741,440 | +166,000 | 0.10% | 630,224 |
| 2022-06-17 | 2022-06-15 | 0.880 | 575,440 | -100,000 | 0.08% | 506,387 |
| 2022-06-16 | 2022-06-14 | 0.870 | 675,440 | +100,000 | 0.09% | 587,633 |
| 2022-06-07 | 2022-06-02 | 0.900 | 575,440 | +10,000 | 0.08% | 517,896 |
| 2022-05-30 | 2022-05-26 | 0.900 | 565,440 | -10,000 | 0.08% | 508,896 |
| 2022-05-17 | 2022-05-13 | 0.930 | 575,440 | +20,000 | 0.08% | 535,159 |
| 2022-05-11 | 2022-05-06 | 1.010 | 555,440 | -198,000 | 0.07% | 560,994 |
| 2022-05-10 | 2022-05-05 | 1.020 | 753,440 | +108,000 | 0.10% | 768,509 |
| 2022-05-05 | 2022-05-03 | 0.950 | 645,440 | -10,000 | 0.09% | 613,168 |
| 2022-05-04 | 2022-04-29 | 0.900 | 655,440 | -100,000 | 0.09% | 589,896 |
| 2022-04-29 | 2022-04-27 | 0.820 | 755,440 | +90,000 | 0.10% | 619,461 |
| 2022-04-28 | 2022-04-26 | 0.800 | 665,440 | -18,000 | 0.09% | 532,352 |
| 2022-04-27 | 2022-04-25 | 0.960 | 683,440 | -524,000 | 0.09% | 656,102 |
| 2022-04-26 | 2022-04-22 | 0.970 | 1,207,440 | -238,000 | 0.16% | 1,171,217 |
| 2022-04-25 | 2022-04-21 | 0.770 | 1,445,440 | +200,000 | 0.20% | 1,112,989 |
| 2022-04-21 | 2022-04-19 | 0.750 | 1,245,440 | +400,000 | 0.17% | 934,080 |
| 2022-04-20 | 2022-04-14 | 0.700 | 845,440 | -60,000 | 0.12% | 591,808 |
| 2022-04-19 | 2022-04-13 | 0.600 | 905,440 | +60,000 | 0.12% | 543,264 |
| 2022-04-13 | 2022-04-11 | 0.610 | 845,440 | -200,000 | 0.12% | 515,718 |
| 2022-04-12 | 2022-04-08 | 0.630 | 1,045,440 | -30,000 | 0.14% | 658,627 |
| 2022-04-11 | 2022-04-07 | 0.650 | 1,075,440 | +200,000 | 0.15% | 699,036 |
| 2022-04-08 | 2022-04-06 | 0.600 | 875,440 | -10,000 | 0.12% | 525,264 |
| 2022-03-22 | 2022-03-18 | 0.560 | 885,440 | -170,000 | 0.12% | 495,846 |
| 2022-03-21 | 2022-03-17 | 0.560 | 1,055,440 | +200,000 | 0.14% | 591,046 |
| 2022-02-24 | 2022-02-22 | 0.580 | 855,440 | -36,000 | 0.12% | 496,155 |
| 2022-02-23 | 2022-02-21 | 0.610 | 891,440 | +20,000 | 0.12% | 543,778 |
| 2022-02-21 | 2022-02-17 | 0.620 | 871,440 | -8,000 | 0.12% | 540,293 |
| 2022-02-18 | 2022-02-16 | 0.630 | 879,440 | -8,000 | 0.12% | 554,047 |
| 2022-02-17 | 2022-02-15 | 0.660 | 887,440 | +44,000 | 0.12% | 585,710 |
| 2022-02-15 | 2022-02-11 | 0.650 | 843,440 | +60,000 | 0.11% | 548,236 |
| 2022-02-14 | 2022-02-10 | 0.640 | 783,440 | +8,000 | 0.11% | 501,402 |
| 2022-02-11 | 2022-02-09 | 0.630 | 775,440 | -144,000 | 0.11% | 488,527 |
| 2022-02-10 | 2022-02-08 | 0.680 | 919,440 | +172,000 | 0.13% | 625,219 |
| 2022-02-08 | 2022-02-04 | 0.730 | 747,440 | -10,000 | 0.10% | 545,631 |
| 2022-02-07 | 2022-01-31 | 0.760 | 757,440 | -96,000 | 0.10% | 575,654 |
| 2022-02-04 | 2022-01-27 | 0.900 | 853,440 | +264,000 | 0.12% | 768,096 |
| 2022-01-28 | 2022-01-26 | 0.285 | 589,440 | -40,000 | 0.08% | 167,990 |
| 2021-07-28 | 2021-07-26 | 0.128 | 629,440 | -50,000 | 0.09% | 80,568 |
| 2021-07-06 | 2021-07-02 | 0.133 | 679,440 | +50,000 | 0.09% | 90,366 |
| 2020-09-02 | 2020-08-31 | 0.122 | 629,440 | +10,000 | 0.10% | 76,792 |
| 2018-10-12 | 2018-10-10 | 0.265 | 619,440 | -50,000 | 0.10% | 164,152 |
| 2018-08-08 | 2018-08-06 | 0.340 | 669,440 | -30,000 | 0.11% | 227,610 |
| 2018-07-19 | 2018-07-17 | 0.355 | 699,440 | -100,000 | 0.11% | 248,301 |
| 2018-06-29 | 2018-06-27 | 0.360 | 799,440 | -396,000 | 0.13% | 287,798 |
| 2018-06-21 | 2018-06-19 | 0.380 | 1,195,440 | -108,000 | 0.20% | 454,267 |
| 2018-06-08 | 2018-06-06 | 0.370 | 1,303,440 | -92,000 | 0.21% | 482,273 |
| 2018-05-23 | 2018-05-18 | 0.380 | 1,395,440 | +30,000 | 0.23% | 530,267 |
| 2018-05-15 | 2018-05-11 | 0.385 | 1,365,440 | -112,000 | 0.22% | 525,694 |
| 2018-03-16 | 2018-03-14 | 0.390 | 1,477,440 | +40,000 | 0.24% | 576,202 |
| 2018-01-31 | 2018-01-29 | 0.465 | 1,437,440 | -40,000 | 0.24% | 668,410 |
| 2017-12-29 | 2017-12-27 | 0.405 | 1,477,440 | +40,000 | 0.24% | 598,363 |
| 2017-12-01 | 2017-11-29 | 0.430 | 1,437,440 | +60,000 | 0.24% | 618,099 |
| 2017-11-07 | 2017-11-03 | 0.430 | 1,377,440 | +168,000 | 0.23% | 592,299 |
| 2017-10-31 | 2017-10-27 | 0.455 | 1,209,440 | +242,000 | 0.20% | 550,295 |
| 2017-10-30 | 2017-10-26 | 0.450 | 967,440 | +80,000 | 0.16% | 435,348 |
| 2017-10-24 | 2017-10-20 | 0.435 | 887,440 | +54,000 | 0.15% | 386,036 |
| 2017-10-19 | 2017-10-17 | 0.445 | 833,440 | +62,000 | 0.14% | 370,881 |
| 2017-09-28 | 2017-09-26 | 0.430 | 771,440 | +80,000 | 0.13% | 331,719 |
| 2017-09-25 | 2017-09-21 | 0.450 | 691,440 | -86,000 | 0.11% | 311,148 |
| 2017-09-06 | 2017-09-04 | 0.410 | 777,440 | +86,000 | 0.13% | 318,750 |
| 2017-06-28 | 2017-06-26 | 0.510 | 691,440 | -20,000 | 0.11% | 352,634 |
| 2017-06-27 | 2017-06-23 | 0.520 | 711,440 | -200,000 | 0.12% | 369,949 |
| 2017-06-21 | 2017-06-19 | 0.460 | 911,440 | -50,000 | 0.15% | 419,262 |
| 2017-01-20 | 2017-01-18 | 0.410 | 961,440 | +50,000 | 0.16% | 394,190 |
| 2017-01-16 | 2017-01-12 | 0.430 | 911,440 | -20,000 | 0.15% | 391,919 |
| 2017-01-10 | 2017-01-06 | 0.430 | 931,440 | +50,000 | 0.15% | 400,519 |
| 2016-11-22 | 2016-11-18 | 0.460 | 881,440 | +52,000 | 0.15% | 405,462 |
| 2016-11-14 | 2016-11-10 | 0.445 | 829,440 | -70,000 | 0.14% | 369,101 |
| 2016-09-23 | 2016-09-21 | 0.500 | 899,440 | +110,000 | 0.15% | 449,720 |
| 2016-09-22 | 2016-09-20 | 0.510 | 789,440 | +50,000 | 0.13% | 402,614 |
| 2016-09-14 | 2016-09-12 | 0.455 | 739,440 | -56,000 | 0.12% | 336,445 |
| 2016-09-13 | 2016-09-09 | 0.475 | 795,440 | -120,000 | 0.13% | 377,834 |
| 2016-09-07 | 2016-09-05 | 0.530 | 915,440 | -578,000 | 0.15% | 485,183 |
| 2016-09-06 | 2016-09-02 | 0.425 | 1,493,440 | -100,000 | 0.25% | 634,712 |
| 2016-09-05 | 2016-09-01 | 0.430 | 1,593,440 | -222,000 | 0.26% | 685,179 |
| 2016-09-01 | 2016-08-30 | 0.400 | 1,815,440 | +66,000 | 0.30% | 726,176 |
| 2016-08-30 | 2016-08-26 | 0.395 | 1,749,440 | +88,000 | 0.29% | 691,029 |
| 2016-07-28 | 2016-07-26 | 0.375 | 1,661,440 | +280,000 | 0.28% | 623,040 |
| 2016-07-15 | 2016-07-13 | 0.385 | 1,381,440 | +88,000 | 0.23% | 531,854 |
| 2016-06-13 | 2016-06-08 | 0.415 | 1,293,440 | -4,000 | 0.21% | 536,778 |
| 2016-05-27 | 2016-05-25 | 0.425 | 1,297,440 | -2,000 | 0.22% | 551,412 |
| 2016-04-22 | 2016-04-20 | 0.460 | 1,299,440 | +80,000 | 0.22% | 597,742 |
| 2016-03-07 | 2016-03-03 | 0.440 | 1,219,440 | +20,000 | 0.20% | 536,554 |
| 2016-02-05 | 2016-02-03 | 0.330 | 1,199,440 | +100,000 | 0.20% | 395,815 |
| 2016-01-22 | 2016-01-20 | 0.370 | 1,099,440 | +120,000 | 0.18% | 406,793 |
| 2016-01-11 | 2016-01-07 | 0.435 | 979,440 | -496,000 | 0.16% | 426,056 |
| 2016-01-05 | 2015-12-31 | 0.480 | 1,475,440 | -30,000 | 0.25% | 708,211 |
| 2015-12-04 | 2015-12-02 | 0.465 | 1,505,440 | +60,000 | 0.25% | 700,030 |
| 2015-11-12 | 2015-11-10 | 0.540 | 1,445,440 | +104,000 | 0.24% | 780,538 |
| 2015-11-11 | 2015-11-09 | 0.495 | 1,341,440 | +70,000 | 0.22% | 664,013 |
| 2015-10-13 | 2015-10-09 | 0.560 | 1,271,440 | +50,000 | 0.21% | 712,006 |
| 2015-10-12 | 2015-10-08 | 0.580 | 1,221,440 | +60,000 | 0.20% | 708,435 |
| 2015-10-09 | 2015-10-07 | 0.570 | 1,161,440 | +88,000 | 0.19% | 662,021 |
| 2015-10-08 | 2015-10-06 | 0.570 | 1,073,440 | -30,000 | 0.18% | 611,861 |
| 2015-09-18 | 2015-09-16 | 0.530 | 1,103,440 | +60,000 | 0.18% | 584,823 |
| 2015-09-11 | 2015-09-09 | 0.530 | 1,043,440 | -50,000 | 0.17% | 553,023 |
| 2015-09-07 | 2015-09-02 | 0.510 | 1,093,440 | +84,000 | 0.18% | 557,654 |
| 2015-09-01 | 2015-08-28 | 0.550 | 1,009,440 | +50,000 | 0.17% | 555,192 |
| 2015-08-17 | 2015-08-13 | 0.770 | 959,440 | -30,000 | 0.16% | 738,769 |
| 2015-08-04 | 2015-07-31 | 0.830 | 989,440 | -264,000 | 0.17% | 821,235 |
| 2015-08-03 | 2015-07-30 | 0.760 | 1,253,440 | +60,000 | 0.21% | 952,614 |
| 2015-07-30 | 2015-07-28 | 0.720 | 1,193,440 | +60,000 | 0.20% | 859,277 |
| 2015-07-27 | 2015-07-23 | 0.850 | 1,133,440 | -116,000 | 0.19% | 963,424 |
| 2015-07-21 | 2015-07-17 | 0.890 | 1,249,440 | -54,000 | 0.21% | 1,112,002 |
| 2015-07-17 | 2015-07-15 | 0.800 | 1,303,440 | +194,000 | 0.22% | 1,042,752 |
| 2015-07-16 | 2015-07-14 | 0.820 | 1,109,440 | +100,000 | 0.19% | 909,741 |
| 2015-07-15 | 2015-07-13 | 0.870 | 1,009,440 | -76,000 | 0.17% | 878,213 |
| 2015-07-14 | 2015-07-10 | 0.650 | 1,085,440 | +64,000 | 0.18% | 705,536 |
| 2015-07-10 | 2015-07-08 | 0.445 | 1,021,440 | -414,000 | 0.17% | 454,541 |
| 2015-07-09 | 2015-07-07 | 0.540 | 1,435,440 | +70,000 | 0.24% | 775,138 |
| 2015-07-08 | 2015-07-06 | 0.620 | 1,365,440 | +222,000 | 0.23% | 846,573 |
| 2015-07-07 | 2015-07-03 | 0.790 | 1,143,440 | +100,000 | 0.19% | 903,318 |
| 2015-07-06 | 2015-07-02 | 0.910 | 1,043,440 | +132,000 | 0.17% | 949,530 |
| 2015-07-03 | 2015-06-30 | 0.980 | 911,440 | -322,000 | 0.15% | 893,211 |
| 2015-07-02 | 2015-06-29 | 0.860 | 1,233,440 | +10,000 | 0.21% | 1,060,758 |
| 2015-06-30 | 2015-06-26 | 0.950 | 1,223,440 | +18,000 | 0.20% | 1,162,268 |
| 2015-06-29 | 2015-06-25 | 0.980 | 1,205,440 | -10,000 | 0.20% | 1,181,331 |
| 2015-06-26 | 2015-06-24 | 0.980 | 1,215,440 | -30,000 | 0.20% | 1,191,131 |
| 2015-06-25 | 2015-06-23 | 0.970 | 1,245,440 | +184,000 | 0.21% | 1,208,077 |
| 2015-06-24 | 2015-06-22 | 1.040 | 1,061,440 | -300,000 | 0.18% | 1,103,898 |
| 2015-06-23 | 2015-06-19 | 0.950 | 1,361,440 | +272,000 | 0.23% | 1,293,368 |
| 2015-06-22 | 2015-06-18 | 1.010 | 1,089,440 | +160,000 | 0.18% | 1,100,334 |
| 2015-06-19 | 2015-06-17 | 1.050 | 929,440 | -158,000 | 0.16% | 975,912 |
| 2015-06-18 | 2015-06-16 | 0.800 | 1,087,440 | +20,000 | 0.18% | 869,952 |
| 2015-06-17 | 2015-06-15 | 0.830 | 1,067,440 | +48,000 | 0.18% | 885,975 |
| 2015-06-16 | 2015-06-12 | 0.900 | 1,019,440 | -18,000 | 0.17% | 917,496 |
| 2015-06-15 | 2015-06-11 | 0.990 | 1,037,440 | -450,000 | 0.17% | 1,027,066 |
| 2015-06-12 | 2015-06-10 | 1.000 | 1,487,440 | +398,000 | 0.25% | 1,487,440 |
| 2015-06-11 | 2015-06-09 | 1.170 | 1,089,440 | +36,000 | 0.18% | 1,274,645 |
| 2015-06-10 | 2015-06-08 | 1.030 | 1,053,440 | -184,000 | 0.18% | 1,085,043 |
| 2015-06-08 | 2015-06-04 | 0.700 | 1,237,440 | +80,000 | 0.21% | 866,208 |
| 2015-06-04 | 2015-06-02 | 0.760 | 1,157,440 | +80,000 | 0.19% | 879,654 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,077,440 | -18,000 | 0.18% | 883,501 |
| 2015-06-02 | 2015-05-29 | 0.780 | 1,095,440 | +60,000 | 0.18% | 854,443 |
| 2015-06-01 | 2015-05-28 | 0.770 | 1,035,440 | +48,000 | 0.17% | 797,289 |
| 2015-05-29 | 2015-05-27 | 0.770 | 987,440 | +96,000 | 0.17% | 760,329 |
| 2015-05-28 | 2015-05-26 | 0.760 | 891,440 | +110,000 | 0.15% | 677,494 |
| 2015-05-27 | 2015-05-22 | 0.680 | 781,440 | -82,000 | 0.13% | 531,379 |
| 2015-05-22 | 2015-05-20 | 0.610 | 863,440 | -30,000 | 0.14% | 526,698 |
| 2015-05-21 | 2015-05-19 | 0.630 | 893,440 | -358,000 | 0.15% | 562,867 |
| 2015-05-19 | 2015-05-15 | 0.570 | 1,251,440 | +88,000 | 0.21% | 713,321 |
| 2015-05-11 | 2015-05-07 | 0.520 | 1,163,440 | +10,000 | 0.19% | 604,989 |
| 2015-05-08 | 2015-05-06 | 0.540 | 1,153,440 | +66,000 | 0.19% | 622,858 |
| 2015-05-07 | 2015-05-05 | 0.570 | 1,087,440 | +110,000 | 0.18% | 619,841 |
| 2015-05-06 | 2015-05-04 | 0.620 | 977,440 | +18,000 | 0.16% | 606,013 |
| 2015-05-05 | 2015-04-30 | 0.570 | 959,440 | -40,000 | 0.16% | 546,881 |
| 2015-05-04 | 2015-04-29 | 0.620 | 999,440 | -150,000 | 0.17% | 619,653 |
| 2015-04-30 | 2015-04-28 | 0.580 | 1,149,440 | -66,000 | 0.19% | 666,675 |
| 2015-04-29 | 2015-04-27 | 0.520 | 1,215,440 | +40,000 | 0.20% | 632,029 |
| 2015-04-27 | 2015-04-23 | 0.465 | 1,175,440 | +40,000 | 0.20% | 546,580 |
| 2015-04-24 | 2015-04-22 | 0.485 | 1,135,440 | -70,000 | 0.19% | 550,688 |
| 2015-04-22 | 2015-04-20 | 0.425 | 1,205,440 | +228,000 | 0.20% | 512,312 |
| 2015-04-21 | 2015-04-17 | 0.450 | 977,440 | -40,000 | 0.16% | 439,848 |
| 2015-04-17 | 2015-04-15 | 0.480 | 1,017,440 | -350,000 | 0.17% | 488,371 |
| 2015-04-15 | 2015-04-13 | 0.380 | 1,367,440 | +100,000 | 0.23% | 519,627 |
| 2015-04-01 | 2015-03-30 | 0.355 | 1,267,440 | +100,000 | 0.21% | 449,941 |
| 2015-03-23 | 2015-03-19 | 0.360 | 1,167,440 | +160,000 | 0.20% | 420,278 |
| 2015-03-19 | 2015-03-17 | 0.405 | 1,007,440 | -800,000 | 0.17% | 408,013 |
| 2015-03-12 | 2015-03-10 | 0.325 | 1,807,440 | +80,000 | 0.30% | 587,418 |
| 2015-03-11 | 2015-03-09 | 0.330 | 1,727,440 | +70,000 | 0.29% | 570,055 |
| 2015-03-09 | 2015-03-05 | 0.330 | 1,657,440 | +176,000 | 0.28% | 546,955 |
| 2015-03-06 | 2015-03-04 | 0.335 | 1,481,440 | +120,000 | 0.25% | 496,282 |
| 2015-02-26 | 2015-02-24 | 0.370 | 1,361,440 | -200,000 | 0.23% | 503,733 |
| 2015-02-10 | 2015-02-06 | 0.285 | 1,561,440 | +98,000 | 0.26% | 445,010 |
| 2014-12-30 | 2014-12-24 | 0.310 | 1,463,440 | +140,000 | 0.25% | 453,666 |
| 2014-12-29 | 2014-12-22 | 0.320 | 1,323,440 | +100,000 | 0.22% | 423,501 |
| 2014-12-23 | 2014-12-19 | 0.320 | 1,223,440 | +234,000 | 0.21% | 391,501 |
| 2014-12-16 | 2014-12-12 | 0.390 | 989,440 | -202,000 | 0.17% | 385,882 |
| 2014-12-03 | 2014-12-01 | 0.330 | 1,191,440 | +42,000 | 0.20% | 393,175 |
| 2014-12-01 | 2014-11-27 | 0.340 | 1,149,440 | -130,000 | 0.19% | 390,810 |
| 2014-11-26 | 2014-11-24 | 0.305 | 1,279,440 | +90,000 | 0.22% | 390,229 |
| 2014-11-24 | 2014-11-20 | 0.325 | 1,189,440 | -100,000 | 0.20% | 386,568 |
| 2014-09-19 | 2014-09-17 | 0.300 | 1,289,440 | -600,000 | 0.22% | 386,832 |
| 2014-09-18 | 2014-09-16 | 0.305 | 1,889,440 | +600,000 | 0.32% | 576,279 |
| 2014-09-17 | 2014-09-15 | 0.290 | 1,289,440 | -264,000 | 0.22% | 373,938 |
| 2014-02-21 | 2014-02-19 | 0.238 | 1,553,440 | -40,000 | 0.32% | 369,719 |
| 2014-02-12 | 2014-02-10 | 0.231 | 1,593,440 | +100,000 | 0.33% | 368,085 |
| 2014-01-16 | 2014-01-14 | 0.235 | 1,493,440 | -104,000 | 0.31% | 350,958 |
| 2014-01-15 | 2014-01-13 | 0.236 | 1,597,440 | -116,000 | 0.33% | 376,996 |
| 2014-01-14 | 2014-01-10 | 0.241 | 1,713,440 | +4,000 | 0.35% | 412,939 |
| 2014-01-08 | 2014-01-06 | 0.247 | 1,709,440 | +256,000 | 0.35% | 422,232 |
| 2013-04-09 | 2013-04-05 | 0.181 | 1,453,440 | +60,000 | 0.30% | 263,073 |
| 2013-04-08 | 2013-04-03 | 0.183 | 1,393,440 | +2,000 | 0.29% | 255,000 |
| 2013-03-20 | 2013-03-18 | 0.186 | 1,391,440 | +40,000 | 0.28% | 258,808 |
| 2013-01-25 | 2013-01-23 | 0.206 | 1,351,440 | -94,000 | 0.28% | 278,397 |
| 2013-01-17 | 2013-01-15 | 0.201 | 1,445,440 | -206,000 | 0.30% | 290,533 |
| 2013-01-15 | 2013-01-11 | 0.201 | 1,651,440 | -90,000 | 0.34% | 331,939 |
| 2012-11-12 | 2012-11-08 | 0.210 | 1,741,440 | -2,000 | 0.36% | 365,702 |
| 2012-10-03 | 2012-09-27 | 0.230 | 1,743,440 | -40,000 | 0.36% | 400,991 |
| 2012-09-28 | 2012-09-26 | 0.220 | 1,783,440 | +292,000 | 0.36% | 392,357 |
| 2012-09-27 | 2012-09-25 | 0.237 | 1,491,440 | +38,000 | 0.31% | 353,471 |
| 2012-09-26 | 2012-09-24 | 0.206 | 1,453,440 | +100,000 | 0.30% | 299,409 |
| 2012-08-21 | 2012-08-17 | 0.160 | 1,353,440 | -100,000 | 0.28% | 216,550 |
| 2012-07-19 | 2012-07-17 | 0.164 | 1,453,440 | -84,000 | 0.30% | 238,364 |
| 2011-04-07 | 2011-04-04 | 0.247 | 1,537,440 | -10,000 | 0.31% | 379,748 |
| 2011-04-04 | 2011-03-31 | 0.247 | 1,547,440 | -20,000 | 0.32% | 382,218 |
| 2011-03-29 | 2011-03-25 | 0.249 | 1,567,440 | -12,000 | 0.32% | 390,293 |
| 2011-03-28 | 2011-03-24 | 0.249 | 1,579,440 | -8,000 | 0.32% | 393,281 |
| 2011-03-18 | 2011-03-16 | 0.250 | 1,587,440 | -10,000 | 0.32% | 396,860 |
| 2011-03-02 | 2011-02-28 | 0.260 | 1,597,440 | -18,000 | 0.33% | 415,334 |
| 2010-12-07 | 2010-12-03 | 0.255 | 1,615,440 | -2,000 | 0.33% | 411,937 |
| 2010-11-26 | 2010-11-24 | 0.275 | 1,617,440 | -10,000 | 0.33% | 444,796 |
| 2010-10-14 | 2010-10-12 | 0.285 | 1,627,440 | -80,000 | 0.33% | 463,820 |
| 2010-04-29 | 2010-04-27 | 0.275 | 1,707,440 | -90,000 | 0.35% | 469,546 |
| 2010-04-12 | 2010-04-08 | 0.290 | 1,797,440 | -100,000 | 0.37% | 521,258 |
| 2009-12-30 | 2009-12-28 | 0.280 | 1,897,440 | -160,000 | 0.39% | 531,283 |
| 2009-12-17 | 2009-12-15 | 0.285 | 2,057,440 | -50,000 | 0.42% | 586,370 |
| 2009-12-16 | 2009-12-14 | 0.315 | 2,107,440 | +50,000 | 0.43% | 663,844 |
| 2009-12-11 | 2009-12-09 | 0.295 | 2,057,440 | -20,000 | 0.42% | 606,945 |
| 2009-11-25 | 2009-11-23 | 0.310 | 2,077,440 | -50,000 | 0.42% | 644,006 |
| 2009-11-16 | 2009-11-12 | 0.295 | 2,127,440 | +50,000 | 0.44% | 627,595 |
| 2009-11-04 | 2009-11-02 | 0.236 | 2,077,440 | -10,000 | 0.42% | 490,276 |
| 2009-09-14 | 2009-09-10 | 0.260 | 2,087,440 | -200,000 | 0.43% | 542,734 |
| 2009-09-11 | 2009-09-09 | 0.255 | 2,287,440 | -100,000 | 0.47% | 583,297 |
| 2009-08-05 | 2009-08-03 | 0.250 | 2,387,440 | -24,000 | 0.49% | 596,860 |
| 2009-07-22 | 2009-07-20 | 0.305 | 2,411,440 | +24,000 | 0.49% | 735,489 |
| 2009-07-17 | 2009-07-15 | 0.210 | 2,387,440 | +50,000 | 0.49% | 501,362 |
| 2009-06-01 | 2009-05-27 | 0.230 | 2,337,440 | -530,000 | 0.48% | 537,611 |
| 2008-11-18 | 2008-11-14 | 0.105 | 2,867,440 | -20,000 | 0.59% | 301,081 |
| 2008-08-15 | 2008-08-13 | 0.220 | 2,887,440 | -20,000 | 0.59% | 635,237 |
| 2007-12-18 | 2007-12-14 | 0.305 | 2,907,440 | -100,000 | 0.59% | 886,769 |
| 2007-11-01 | 2007-10-30 | 0.330 | 3,007,440 | -20,000 | 0.62% | 992,455 |
| 2007-10-25 | 2007-10-23 | 0.340 | 3,027,440 | -160,000 | 0.62% | 1,029,330 |
| 2007-10-22 | 2007-10-17 | 0.335 | 3,187,440 | -20,000 | 0.65% | 1,067,792 |
| 2007-10-08 | 2007-10-04 | 0.365 | 3,207,440 | +160,000 | 0.66% | 1,170,716 |
| 2007-10-03 | 2007-09-28 | 0.360 | 3,047,440 | -20,000 | 0.62% | 1,097,078 |
| 2007-08-20 | 2007-08-16 | 0.330 | 3,067,440 | -400,000 | 0.63% | 1,012,255 |
| 2007-08-06 | 2007-08-02 | 0.420 | 3,467,440 | -106,000 | 0.71% | 1,456,325 |
| 2007-08-03 | 2007-08-01 | 0.425 | 3,573,440 | +10,000 | 0.73% | 1,518,712 |
| 2007-07-26 | 2007-07-24 | 0.465 | 3,563,440 | +60,000 | 0.73% | 1,657,000 |
| 2007-07-19 | 2007-07-17 | 0.455 | 3,503,440 | -480,000 | 0.72% | 1,594,065 |
| 2007-07-13 | 2007-07-11 | 0.500 | 3,983,440 | -494,000 | 0.81% | 1,991,720 |
| 2007-06-29 | 2007-06-27 | 0.475 | 4,477,440 | -50,000 | 0.92% | 2,126,784 |
| 2007-06-26 | 2007-06-22 | 0.500 | 4,527,440 | 0.93% | 2,263,720 |
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