History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 3,930,000 | +0 | 0.05% | 982,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 3,930,000 | +0 | 0.05% | 978,570 |
| 2025-10-10 | 2025-10-08 | 0.255 | 3,930,000 | +0 | 0.05% | 1,002,150 |
| 2025-10-09 | 2025-10-06 | 0.255 | 3,930,000 | +0 | 0.05% | 1,002,150 |
| 2025-10-08 | 2025-10-03 | 0.255 | 3,930,000 | +0 | 0.05% | 1,002,150 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,930,000 | -100,000 | 0.05% | 1,021,800 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,030,000 | -100,000 | 0.05% | 1,047,800 |
| 2025-09-29 | 2025-09-25 | 0.260 | 4,130,000 | -50,000 | 0.05% | 1,073,800 |
| 2025-09-19 | 2025-09-17 | 0.265 | 4,180,000 | +72,000 | 0.06% | 1,107,700 |
| 2025-08-27 | 2025-08-25 | 0.270 | 4,108,000 | +100,000 | 0.05% | 1,109,160 |
| 2025-08-25 | 2025-08-21 | 0.275 | 4,008,000 | +100,000 | 0.05% | 1,102,200 |
| 2025-08-15 | 2025-08-13 | 0.285 | 3,908,000 | -220,000 | 0.05% | 1,113,780 |
| 2025-08-14 | 2025-08-12 | 0.275 | 4,128,000 | +200,000 | 0.05% | 1,135,200 |
| 2025-08-13 | 2025-08-11 | 0.290 | 3,928,000 | -80,000 | 0.05% | 1,139,120 |
| 2025-07-25 | 2025-07-23 | 0.275 | 4,008,000 | +300,000 | 0.05% | 1,102,200 |
| 2025-07-18 | 2025-07-16 | 0.260 | 3,708,000 | -300,000 | 0.05% | 964,080 |
| 2025-07-15 | 2025-07-11 | 0.270 | 4,008,000 | -10,000 | 0.05% | 1,082,160 |
| 2025-07-11 | 2025-07-09 | 0.265 | 4,018,000 | -100,000 | 0.05% | 1,064,770 |
| 2025-07-04 | 2025-07-02 | 0.245 | 4,118,000 | -36,000 | 0.05% | 1,008,910 |
| 2025-06-26 | 2025-06-24 | 0.240 | 4,154,000 | -100,000 | 0.05% | 996,960 |
| 2025-06-25 | 2025-06-23 | 0.248 | 4,254,000 | +42,000 | 0.06% | 1,054,992 |
| 2025-06-24 | 2025-06-20 | 0.255 | 4,212,000 | -92,000 | 0.06% | 1,074,060 |
| 2025-06-23 | 2025-06-19 | 0.260 | 4,304,000 | +478,000 | 0.06% | 1,119,040 |
| 2025-06-16 | 2025-06-12 | 0.196 | 3,826,000 | +684,000 | 0.05% | 749,896 |
| 2025-06-13 | 2025-06-11 | 0.182 | 3,142,000 | +60,000 | 0.04% | 571,844 |
| 2025-06-02 | 2025-05-29 | 0.195 | 3,082,000 | -8,000 | 0.04% | 600,990 |
| 2025-05-29 | 2025-05-27 | 0.197 | 3,090,000 | -10,000 | 0.04% | 608,730 |
| 2025-05-28 | 2025-05-26 | 0.198 | 3,100,000 | -2,000 | 0.04% | 613,800 |
| 2025-05-26 | 2025-05-22 | 0.209 | 3,102,000 | +240,000 | 0.04% | 648,318 |
| 2025-05-23 | 2025-05-21 | 0.214 | 2,862,000 | -10,000 | 0.04% | 612,468 |
| 2025-05-22 | 2025-05-20 | 0.207 | 2,872,000 | -10,000 | 0.04% | 594,504 |
| 2025-05-15 | 2025-05-13 | 0.188 | 2,882,000 | -10,000 | 0.04% | 541,816 |
| 2025-05-12 | 2025-05-08 | 0.180 | 2,892,000 | +30,000 | 0.04% | 520,560 |
| 2025-05-06 | 2025-04-30 | 0.138 | 2,862,000 | -600,000 | 0.04% | 394,956 |
| 2025-03-24 | 2025-03-20 | 0.130 | 3,462,000 | +20,000 | 0.05% | 450,060 |
| 2025-01-07 | 2025-01-03 | 0.175 | 3,442,000 | +30,000 | 0.05% | 602,350 |
| 2024-12-06 | 2024-12-04 | 0.175 | 3,412,000 | -86,000 | 0.05% | 597,100 |
| 2024-12-03 | 2024-11-29 | 0.173 | 3,498,000 | -6,000 | 0.05% | 605,154 |
| 2024-11-26 | 2024-11-22 | 0.170 | 3,504,000 | -2,000 | 0.05% | 595,680 |
| 2024-11-22 | 2024-11-20 | 0.175 | 3,506,000 | -2,000 | 0.05% | 613,550 |
| 2024-11-15 | 2024-11-13 | 0.171 | 3,508,000 | -10,000 | 0.05% | 599,868 |
| 2024-11-14 | 2024-11-12 | 0.171 | 3,518,000 | -10,000 | 0.05% | 601,578 |
| 2024-11-13 | 2024-11-11 | 0.202 | 3,528,000 | -100,000 | 0.05% | 712,656 |
| 2024-11-12 | 2024-11-08 | 0.216 | 3,628,000 | +92,000 | 0.05% | 783,648 |
| 2024-11-11 | 2024-11-07 | 0.197 | 3,536,000 | -18,000 | 0.05% | 696,592 |
| 2024-11-08 | 2024-11-06 | 0.193 | 3,554,000 | +18,000 | 0.05% | 685,922 |
| 2024-11-06 | 2024-11-04 | 0.166 | 3,536,000 | -120,000 | 0.05% | 586,976 |
| 2024-11-05 | 2024-11-01 | 0.160 | 3,656,000 | +110,000 | 0.05% | 584,960 |
| 2024-10-09 | 2024-10-07 | 0.091 | 3,546,000 | +20,000 | 0.05% | 322,686 |
| 2024-09-26 | 2024-09-24 | 0.080 | 3,526,000 | +10,000 | 0.05% | 282,080 |
| 2024-09-04 | 2024-09-02 | 0.077 | 3,516,000 | -80,000 | 0.05% | 270,732 |
| 2024-09-03 | 2024-08-30 | 0.101 | 3,596,000 | +80,000 | 0.05% | 363,196 |
| 2024-06-26 | 2024-06-24 | 0.126 | 3,516,000 | -2,000 | 0.05% | 443,016 |
| 2024-06-04 | 2024-05-31 | 0.120 | 3,518,000 | +2,000 | 0.05% | 422,160 |
| 2024-05-27 | 2024-05-23 | 0.111 | 3,516,000 | +10,000 | 0.05% | 390,276 |
| 2024-05-14 | 2024-05-10 | 0.127 | 3,506,000 | -2,000 | 0.05% | 445,262 |
| 2024-05-08 | 2024-05-06 | 0.141 | 3,508,000 | -32,000 | 0.05% | 494,628 |
| 2024-04-16 | 2024-04-12 | 0.149 | 3,540,000 | +2,000 | 0.05% | 527,460 |
| 2024-04-12 | 2024-04-10 | 0.151 | 3,538,000 | +10,000 | 0.05% | 534,238 |
| 2024-04-08 | 2024-04-03 | 0.149 | 3,528,000 | +4,000 | 0.05% | 525,672 |
| 2024-03-28 | 2024-03-26 | 0.179 | 3,524,000 | +10,000 | 0.05% | 630,796 |
| 2024-03-26 | 2024-03-22 | 0.178 | 3,514,000 | -8,000 | 0.05% | 625,492 |
| 2024-02-02 | 2024-01-31 | 0.146 | 3,522,000 | +40,000 | 0.05% | 514,212 |
| 2022-05-31 | 2022-05-27 | 0.239 | 3,482,000 | +18,000 | 0.05% | 832,198 |
| 2022-05-16 | 2022-05-12 | 0.238 | 3,464,000 | +4,000 | 0.05% | 824,432 |
| 2022-05-06 | 2022-05-04 | 0.248 | 3,460,000 | +2,000 | 0.05% | 858,080 |
| 2022-04-22 | 2022-04-20 | 0.270 | 3,458,000 | -16,000 | 0.05% | 933,660 |
| 2022-04-21 | 2022-04-19 | 0.260 | 3,474,000 | +16,000 | 0.05% | 903,240 |
| 2022-03-14 | 2022-03-10 | 0.255 | 3,458,000 | +66,000 | 0.05% | 881,790 |
| 2022-01-25 | 2022-01-21 | 0.305 | 3,392,000 | -120,000 | 0.05% | 1,034,560 |
| 2022-01-24 | 2022-01-20 | 0.315 | 3,512,000 | +120,000 | 0.05% | 1,106,280 |
| 2021-11-29 | 2021-11-25 | 0.255 | 3,392,000 | -8,000 | 0.05% | 864,960 |
| 2021-11-23 | 2021-11-19 | 0.250 | 3,400,000 | -26,000 | 0.05% | 850,000 |
| 2021-11-19 | 2021-11-17 | 0.250 | 3,426,000 | +26,000 | 0.05% | 856,500 |
| 2021-10-12 | 2021-10-08 | 0.275 | 3,400,000 | -18,000 | 0.05% | 935,000 |
| 2021-10-06 | 2021-10-04 | 0.280 | 3,418,000 | +18,000 | 0.05% | 957,040 |
| 2021-09-30 | 2021-09-28 | 0.270 | 3,400,000 | +6,000 | 0.05% | 918,000 |
| 2021-07-28 | 2021-07-26 | 0.350 | 3,394,000 | +190,000 | 0.05% | 1,187,900 |
| 2021-06-23 | 2021-06-21 | 0.400 | 3,204,000 | +200,000 | 0.05% | 1,281,600 |
| 2021-06-22 | 2021-06-18 | 0.420 | 3,004,000 | -18,000 | 0.05% | 1,261,680 |
| 2021-06-17 | 2021-06-15 | 0.415 | 3,022,000 | -20,000 | 0.05% | 1,254,130 |
| 2021-06-09 | 2021-06-07 | 0.455 | 3,042,000 | +8,000 | 0.05% | 1,384,110 |
| 2021-06-07 | 2021-06-03 | 0.465 | 3,034,000 | +300,000 | 0.05% | 1,410,810 |
| 2021-06-04 | 2021-06-02 | 0.465 | 2,734,000 | -10,000 | 0.04% | 1,271,310 |
| 2021-05-20 | 2021-05-17 | 0.450 | 2,744,000 | +200,000 | 0.04% | 1,234,800 |
| 2021-05-10 | 2021-05-06 | 0.455 | 2,544,000 | -400,000 | 0.04% | 1,157,520 |
| 2021-05-05 | 2021-05-03 | 0.460 | 2,944,000 | +14,000 | 0.05% | 1,354,240 |
| 2021-05-04 | 2021-04-30 | 0.465 | 2,930,000 | +4,000 | 0.05% | 1,362,450 |
| 2021-04-30 | 2021-04-28 | 0.475 | 2,926,000 | -200,000 | 0.05% | 1,389,850 |
| 2021-04-29 | 2021-04-27 | 0.495 | 3,126,000 | +2,000 | 0.05% | 1,547,370 |
| 2021-04-28 | 2021-04-26 | 0.500 | 3,124,000 | -200,000 | 0.05% | 1,562,000 |
| 2021-04-27 | 2021-04-23 | 0.495 | 3,324,000 | -40,000 | 0.05% | 1,645,380 |
| 2021-04-26 | 2021-04-22 | 0.490 | 3,364,000 | +40,000 | 0.05% | 1,648,360 |
| 2021-03-26 | 2021-03-24 | 0.500 | 3,324,000 | +398,000 | 0.05% | 1,662,000 |
| 2021-03-23 | 2021-03-19 | 0.510 | 2,926,000 | -400,000 | 0.05% | 1,492,260 |
| 2021-03-22 | 2021-03-18 | 0.550 | 3,326,000 | +196,000 | 0.05% | 1,829,300 |
| 2021-03-19 | 2021-03-17 | 0.560 | 3,130,000 | -200,000 | 0.05% | 1,752,800 |
| 2021-03-17 | 2021-03-15 | 0.550 | 3,330,000 | -10,000 | 0.05% | 1,831,500 |
| 2021-03-16 | 2021-03-12 | 0.520 | 3,340,000 | +196,000 | 0.05% | 1,736,800 |
| 2021-03-12 | 2021-03-10 | 0.500 | 3,144,000 | -200,000 | 0.05% | 1,572,000 |
| 2021-02-24 | 2021-02-22 | 0.445 | 3,344,000 | +28,000 | 0.05% | 1,488,080 |
| 2021-02-22 | 2021-02-18 | 0.460 | 3,316,000 | -100,000 | 0.05% | 1,525,360 |
| 2021-02-17 | 2021-02-11 | 0.495 | 3,416,000 | +10,000 | 0.05% | 1,690,920 |
| 2021-02-16 | 2021-02-09 | 0.475 | 3,406,000 | +184,000 | 0.05% | 1,617,850 |
| 2021-02-08 | 2021-02-04 | 0.435 | 3,222,000 | +8,000 | 0.05% | 1,401,570 |
| 2021-01-29 | 2021-01-27 | 0.420 | 3,214,000 | -134,000 | 0.05% | 1,349,880 |
| 2021-01-28 | 2021-01-26 | 0.370 | 3,348,000 | +64,000 | 0.05% | 1,238,760 |
| 2021-01-27 | 2021-01-25 | 0.455 | 3,284,000 | +300,000 | 0.05% | 1,494,220 |
| 2021-01-25 | 2021-01-21 | 0.510 | 2,984,000 | -200,000 | 0.05% | 1,521,840 |
| 2021-01-22 | 2021-01-20 | 0.520 | 3,184,000 | -300,000 | 0.05% | 1,655,680 |
| 2021-01-21 | 2021-01-19 | 0.520 | 3,484,000 | -2,000 | 0.05% | 1,811,680 |
| 2021-01-18 | 2021-01-14 | 0.480 | 3,486,000 | -92,000 | 0.05% | 1,673,280 |
| 2021-01-14 | 2021-01-12 | 0.465 | 3,578,000 | +292,000 | 0.06% | 1,663,770 |
| 2021-01-05 | 2020-12-31 | 0.360 | 3,286,000 | +34,000 | 0.05% | 1,182,960 |
| 2021-01-04 | 2020-12-29 | 0.360 | 3,252,000 | +106,000 | 0.05% | 1,170,720 |
| 2020-12-08 | 2020-12-04 | 0.310 | 3,146,000 | +66,000 | 0.05% | 975,260 |
| 2020-12-03 | 2020-12-01 | 0.310 | 3,080,000 | +400,000 | 0.05% | 954,800 |
| 2020-11-04 | 2020-11-02 | 0.310 | 2,680,000 | +144,000 | 0.04% | 830,800 |
| 2020-10-22 | 2020-10-20 | 0.300 | 2,536,000 | +80,000 | 0.04% | 760,800 |
| 2020-09-23 | 2020-09-21 | 0.315 | 2,456,000 | -102,000 | 0.04% | 773,640 |
| 2020-09-22 | 2020-09-18 | 0.330 | 2,558,000 | -120,000 | 0.04% | 844,140 |
| 2020-09-21 | 2020-09-17 | 0.300 | 2,678,000 | +2,000 | 0.04% | 803,400 |
| 2020-09-14 | 2020-09-10 | 0.255 | 2,676,000 | -100,000 | 0.04% | 682,380 |
| 2020-09-11 | 2020-09-09 | 0.255 | 2,776,000 | -404,000 | 0.04% | 707,880 |
| 2020-09-04 | 2020-09-02 | 0.260 | 3,180,000 | -194,000 | 0.05% | 826,800 |
| 2020-08-27 | 2020-08-25 | 0.241 | 3,374,000 | +50,000 | 0.05% | 813,134 |
| 2020-08-21 | 2020-08-19 | 0.238 | 3,324,000 | +50,000 | 0.05% | 791,112 |
| 2020-08-20 | 2020-08-18 | 0.238 | 3,274,000 | +50,000 | 0.05% | 779,212 |
| 2020-08-10 | 2020-08-06 | 0.235 | 3,224,000 | +50,000 | 0.05% | 757,640 |
| 2020-08-06 | 2020-08-04 | 0.239 | 3,174,000 | +10,000 | 0.05% | 758,586 |
| 2020-08-05 | 2020-08-03 | 0.249 | 3,164,000 | +100,000 | 0.05% | 787,836 |
| 2020-08-04 | 2020-07-31 | 0.248 | 3,064,000 | -100,000 | 0.05% | 759,872 |
| 2020-07-28 | 2020-07-24 | 0.242 | 3,164,000 | +50,000 | 0.05% | 765,688 |
| 2020-07-24 | 2020-07-22 | 0.244 | 3,114,000 | +100,000 | 0.05% | 759,816 |
| 2020-07-23 | 2020-07-21 | 0.242 | 3,014,000 | +100,000 | 0.05% | 729,388 |
| 2020-07-22 | 2020-07-20 | 0.247 | 2,914,000 | +50,000 | 0.05% | 719,758 |
| 2020-07-16 | 2020-07-14 | 0.240 | 2,864,000 | +50,000 | 0.04% | 687,360 |
| 2020-07-14 | 2020-07-10 | 0.240 | 2,814,000 | +50,000 | 0.04% | 675,360 |
| 2020-06-29 | 2020-06-24 | 0.246 | 2,764,000 | -200,000 | 0.04% | 679,944 |
| 2020-06-24 | 2020-06-22 | 0.246 | 2,964,000 | -100,000 | 0.05% | 729,144 |
| 2020-06-17 | 2020-06-15 | 0.255 | 3,064,000 | -100,000 | 0.05% | 781,320 |
| 2020-06-15 | 2020-06-11 | 0.255 | 3,164,000 | -30,000 | 0.05% | 806,820 |
| 2020-06-12 | 2020-06-10 | 0.270 | 3,194,000 | -70,000 | 0.05% | 862,380 |
| 2020-06-04 | 2020-06-02 | 0.250 | 3,264,000 | -100,000 | 0.05% | 816,000 |
| 2020-06-01 | 2020-05-28 | 0.250 | 3,364,000 | +100,000 | 0.05% | 841,000 |
| 2020-05-28 | 2020-05-26 | 0.245 | 3,264,000 | -106,000 | 0.05% | 799,680 |
| 2020-05-27 | 2020-05-25 | 0.235 | 3,370,000 | -40,000 | 0.05% | 791,950 |
| 2020-05-26 | 2020-05-22 | 0.228 | 3,410,000 | +50,000 | 0.05% | 777,480 |
| 2020-05-22 | 2020-05-20 | 0.231 | 3,360,000 | +40,000 | 0.05% | 776,160 |
| 2020-05-20 | 2020-05-18 | 0.236 | 3,320,000 | +50,000 | 0.05% | 783,520 |
| 2020-05-19 | 2020-05-15 | 0.235 | 3,270,000 | +10,000 | 0.05% | 768,450 |
| 2020-05-12 | 2020-05-08 | 0.236 | 3,260,000 | +30,000 | 0.05% | 769,360 |
| 2020-05-11 | 2020-05-07 | 0.242 | 3,230,000 | +50,000 | 0.05% | 781,660 |
| 2020-05-08 | 2020-05-06 | 0.237 | 3,180,000 | +20,000 | 0.05% | 753,660 |
| 2020-05-06 | 2020-05-04 | 0.244 | 3,160,000 | +100,000 | 0.05% | 771,040 |
| 2020-05-04 | 2020-04-28 | 0.246 | 3,060,000 | +396,000 | 0.05% | 752,760 |
| 2020-04-23 | 2020-04-21 | 0.248 | 2,664,000 | -98,000 | 0.04% | 660,672 |
| 2020-04-09 | 2020-04-07 | 0.255 | 2,762,000 | -4,000 | 0.04% | 704,310 |
| 2020-03-23 | 2020-03-19 | 0.270 | 2,766,000 | +118,000 | 0.04% | 746,820 |
| 2020-03-18 | 2020-03-16 | 0.285 | 2,648,000 | +92,000 | 0.04% | 754,680 |
| 2020-03-17 | 2020-03-13 | 0.300 | 2,556,000 | -100,000 | 0.04% | 766,800 |
| 2020-02-28 | 2020-02-26 | 0.310 | 2,656,000 | -178,000 | 0.04% | 823,360 |
| 2020-02-26 | 2020-02-24 | 0.300 | 2,834,000 | -60,000 | 0.04% | 850,200 |
| 2020-02-25 | 2020-02-21 | 0.310 | 2,894,000 | +66,000 | 0.04% | 897,140 |
| 2020-02-24 | 2020-02-20 | 0.310 | 2,828,000 | -152,000 | 0.04% | 876,680 |
| 2020-02-21 | 2020-02-19 | 0.310 | 2,980,000 | +60,000 | 0.05% | 923,800 |
| 2020-02-20 | 2020-02-18 | 0.310 | 2,920,000 | +158,000 | 0.05% | 905,200 |
| 2020-02-19 | 2020-02-17 | 0.315 | 2,762,000 | +178,000 | 0.04% | 870,030 |
| 2020-02-17 | 2020-02-13 | 0.305 | 2,584,000 | -108,000 | 0.04% | 788,120 |
| 2020-02-14 | 2020-02-12 | 0.315 | 2,692,000 | -46,000 | 0.04% | 847,980 |
| 2020-02-12 | 2020-02-10 | 0.315 | 2,738,000 | -54,000 | 0.04% | 862,470 |
| 2020-02-11 | 2020-02-07 | 0.310 | 2,792,000 | -130,000 | 0.04% | 865,520 |
| 2020-02-10 | 2020-02-06 | 0.320 | 2,922,000 | -2,000 | 0.05% | 935,040 |
| 2020-02-06 | 2020-02-04 | 0.320 | 2,924,000 | +270,000 | 0.05% | 935,680 |
| 2020-02-05 | 2020-02-03 | 0.310 | 2,654,000 | +210,000 | 0.04% | 822,740 |
| 2020-02-04 | 2020-01-31 | 0.315 | 2,444,000 | -1,126,000 | 0.04% | 769,860 |
| 2020-02-03 | 2020-01-30 | 0.305 | 3,570,000 | +66,000 | 0.06% | 1,088,850 |
| 2020-01-31 | 2020-01-29 | 0.310 | 3,504,000 | -144,000 | 0.05% | 1,086,240 |
| 2020-01-30 | 2020-01-24 | 0.340 | 3,648,000 | +66,000 | 0.06% | 1,240,320 |
| 2020-01-29 | 2020-01-22 | 0.330 | 3,582,000 | +84,000 | 0.06% | 1,182,060 |
| 2020-01-23 | 2020-01-21 | 0.345 | 3,498,000 | +80,000 | 0.05% | 1,206,810 |
| 2020-01-13 | 2020-01-09 | 0.360 | 3,418,000 | -40,000 | 0.05% | 1,230,480 |
| 2020-01-10 | 2020-01-08 | 0.345 | 3,458,000 | -40,000 | 0.05% | 1,193,010 |
| 2020-01-08 | 2020-01-06 | 0.335 | 3,498,000 | +10,000 | 0.05% | 1,171,830 |
| 2020-01-07 | 2020-01-03 | 0.340 | 3,488,000 | -20,000 | 0.05% | 1,185,920 |
| 2020-01-06 | 2020-01-02 | 0.340 | 3,508,000 | +40,000 | 0.05% | 1,192,720 |
| 2020-01-03 | 2019-12-31 | 0.330 | 3,468,000 | +100,000 | 0.05% | 1,144,440 |
| 2019-12-27 | 2019-12-20 | 0.345 | 3,368,000 | -8,000 | 0.05% | 1,161,960 |
| 2019-12-20 | 2019-12-18 | 0.355 | 3,376,000 | +8,000 | 0.05% | 1,198,480 |
| 2019-12-19 | 2019-12-17 | 0.355 | 3,368,000 | -4,000 | 0.05% | 1,195,640 |
| 2019-12-18 | 2019-12-16 | 0.350 | 3,372,000 | +30,000 | 0.05% | 1,180,200 |
| 2019-12-17 | 2019-12-13 | 0.350 | 3,342,000 | -74,000 | 0.05% | 1,169,700 |
| 2019-12-16 | 2019-12-12 | 0.345 | 3,416,000 | -180,000 | 0.05% | 1,178,520 |
| 2019-12-13 | 2019-12-11 | 0.330 | 3,596,000 | +8,000 | 0.06% | 1,186,680 |
| 2019-12-11 | 2019-12-09 | 0.325 | 3,588,000 | -30,000 | 0.06% | 1,166,100 |
| 2019-12-09 | 2019-12-05 | 0.310 | 3,618,000 | +30,000 | 0.06% | 1,121,580 |
| 2019-12-06 | 2019-12-04 | 0.325 | 3,588,000 | +180,000 | 0.06% | 1,166,100 |
| 2019-12-04 | 2019-12-02 | 0.345 | 3,408,000 | +2,000 | 0.05% | 1,175,760 |
| 2019-12-03 | 2019-11-29 | 0.335 | 3,406,000 | +4,000 | 0.05% | 1,141,010 |
| 2019-12-02 | 2019-11-28 | 0.345 | 3,402,000 | -6,000 | 0.05% | 1,173,690 |
| 2019-11-29 | 2019-11-27 | 0.325 | 3,408,000 | -14,000 | 0.05% | 1,107,600 |
| 2019-11-26 | 2019-11-22 | 0.345 | 3,422,000 | -28,000 | 0.05% | 1,180,590 |
| 2019-11-25 | 2019-11-21 | 0.350 | 3,450,000 | +20,000 | 0.05% | 1,207,500 |
| 2019-11-19 | 2019-11-15 | 0.340 | 3,430,000 | -182,000 | 0.05% | 1,166,200 |
| 2019-11-18 | 2019-11-14 | 0.350 | 3,612,000 | -228,000 | 0.06% | 1,264,200 |
| 2019-11-15 | 2019-11-13 | 0.355 | 3,840,000 | -12,000 | 0.06% | 1,363,200 |
| 2019-11-13 | 2019-11-11 | 0.375 | 3,852,000 | +6,000 | 0.06% | 1,444,500 |
| 2019-11-12 | 2019-11-08 | 0.380 | 3,846,000 | +6,000 | 0.06% | 1,461,480 |
| 2019-11-11 | 2019-11-07 | 0.380 | 3,840,000 | +72,000 | 0.06% | 1,459,200 |
| 2019-11-08 | 2019-11-06 | 0.370 | 3,768,000 | +10,000 | 0.06% | 1,394,160 |
| 2019-11-07 | 2019-11-05 | 0.370 | 3,758,000 | +224,000 | 0.06% | 1,390,460 |
| 2019-11-06 | 2019-11-04 | 0.385 | 3,534,000 | +14,000 | 0.05% | 1,360,590 |
| 2019-11-01 | 2019-10-30 | 0.345 | 3,520,000 | -10,000 | 0.05% | 1,214,400 |
| 2019-10-31 | 2019-10-29 | 0.350 | 3,530,000 | -10,000 | 0.05% | 1,235,500 |
| 2019-10-30 | 2019-10-28 | 0.360 | 3,540,000 | +20,000 | 0.05% | 1,274,400 |
| 2019-10-29 | 2019-10-25 | 0.340 | 3,520,000 | +350,000 | 0.05% | 1,196,800 |
| 2019-10-25 | 2019-10-23 | 0.320 | 3,170,000 | -34,000 | 0.05% | 1,014,400 |
| 2019-10-23 | 2019-10-21 | 0.325 | 3,204,000 | +120,000 | 0.05% | 1,041,300 |
| 2019-10-22 | 2019-10-18 | 0.315 | 3,084,000 | +96,000 | 0.05% | 971,460 |
| 2019-10-21 | 2019-10-17 | 0.310 | 2,988,000 | +366,000 | 0.05% | 926,280 |
| 2019-10-18 | 2019-10-16 | 0.290 | 2,622,000 | -114,000 | 0.04% | 760,380 |
| 2019-10-17 | 2019-10-15 | 0.300 | 2,736,000 | +118,000 | 0.04% | 820,800 |
| 2019-04-29 | 2019-04-25 | 0.290 | 2,618,000 | -28,000 | 0.04% | 759,220 |
| 2019-04-25 | 2019-04-23 | 0.280 | 2,646,000 | +28,000 | 0.04% | 740,880 |
| 2019-02-27 | 2019-02-25 | 0.201 | 2,618,000 | -30,000 | 0.04% | 526,218 |
| 2019-02-22 | 2019-02-20 | 0.230 | 2,648,000 | +30,000 | 0.04% | 609,040 |
| 2019-02-19 | 2019-02-15 | 0.211 | 2,618,000 | -32,000 | 0.04% | 552,398 |
| 2019-02-18 | 2019-02-14 | 0.233 | 2,650,000 | +32,000 | 0.04% | 617,450 |
| 2019-01-07 | 2019-01-03 | 0.182 | 2,618,000 | -30,000 | 0.04% | 476,476 |
| 2018-12-19 | 2018-12-17 | 0.184 | 2,648,000 | -40,000 | 0.04% | 487,232 |
| 2018-11-21 | 2018-11-19 | 0.180 | 2,688,000 | +70,000 | 0.05% | 483,840 |
| 2018-11-13 | 2018-11-09 | 0.186 | 2,618,000 | -22,000 | 0.05% | 486,948 |
| 2018-10-15 | 2018-10-11 | 0.176 | 2,640,000 | +22,000 | 0.05% | 464,640 |
| 2018-08-27 | 2018-08-23 | 0.200 | 2,618,000 | -86,000 | 0.05% | 523,600 |
| 2018-08-24 | 2018-08-22 | 0.208 | 2,704,000 | -168,000 | 0.05% | 562,432 |
| 2018-08-23 | 2018-08-21 | 0.204 | 2,872,000 | +254,000 | 0.05% | 585,888 |
| 2018-07-09 | 2018-07-05 | 0.200 | 2,618,000 | -6,000 | 0.05% | 523,600 |
| 2018-06-21 | 2018-06-19 | 0.182 | 2,624,000 | -14,000 | 0.05% | 477,568 |
| 2018-05-30 | 2018-05-28 | 0.210 | 2,638,000 | +6,000 | 0.05% | 553,980 |
| 2017-12-27 | 2017-12-21 | 0.280 | 2,632,000 | +428,000 | 0.05% | 736,960 |
| 2017-12-19 | 2017-12-15 | 0.280 | 2,204,000 | +10,000 | 0.04% | 617,120 |
| 2017-10-19 | 2017-10-17 | 0.320 | 2,194,000 | -10,000 | 0.05% | 702,080 |
| 2017-10-18 | 2017-10-16 | 0.320 | 2,204,000 | +2,000 | 0.05% | 705,280 |
| 2017-10-17 | 2017-10-13 | 0.320 | 2,202,000 | -72,000 | 0.05% | 704,640 |
| 2017-10-16 | 2017-10-12 | 0.315 | 2,274,000 | +80,000 | 0.05% | 716,310 |
| 2017-10-12 | 2017-10-10 | 0.300 | 2,194,000 | +30,000 | 0.05% | 658,200 |
| 2017-09-27 | 2017-09-25 | 0.355 | 2,164,000 | -20,000 | 0.05% | 768,220 |
| 2017-09-26 | 2017-09-22 | 0.375 | 2,184,000 | -10,000 | 0.05% | 819,000 |
| 2017-09-22 | 2017-09-20 | 0.345 | 2,194,000 | -360,000 | 0.05% | 756,930 |
| 2017-09-18 | 2017-09-14 | 0.330 | 2,554,000 | +442,000 | 0.06% | 842,820 |
| 2017-09-15 | 2017-09-13 | 0.350 | 2,112,000 | +606,000 | 0.05% | 739,200 |
| 2017-09-13 | 2017-09-11 | 0.340 | 1,506,000 | +1,272,000 | 0.03% | 512,040 |
| 2017-09-12 | 2017-09-08 | 0.315 | 234,000 | -172,000 | 0.01% | 73,710 |
| 2017-09-11 | 2017-09-07 | 0.265 | 406,000 | +400,000 | 0.01% | 107,590 |
| 2017-06-29 | 2017-06-27 | 0.265 | 6,000 | -202,000 | 0.00% | 1,590 |
| 2017-06-19 | 2017-06-15 | 0.280 | 208,000 | +200,000 | 0.00% | 58,240 |
| 2017-06-12 | 2017-06-08 | 0.290 | 8,000 | -1,330,000 | 0.00% | 2,320 |
| 2017-06-09 | 2017-06-07 | 0.290 | 1,338,000 | +672,000 | 0.03% | 388,020 |
| 2017-06-08 | 2017-06-06 | 0.290 | 666,000 | +660,000 | 0.01% | 193,140 |
| 2017-06-05 | 2017-06-01 | 0.310 | 6,000 | -1,204,000 | 0.00% | 1,860 |
| 2017-05-29 | 2017-05-25 | 0.270 | 1,210,000 | -232,000 | 0.03% | 326,700 |
| 2017-05-24 | 2017-05-22 | 0.285 | 1,442,000 | +1,204,000 | 0.03% | 410,970 |
| 2017-05-08 | 2017-05-04 | 0.300 | 238,000 | +4,000 | 0.01% | 71,400 |
| 2017-04-26 | 2017-04-24 | 0.270 | 234,000 | -2,000 | 0.01% | 63,180 |
| 2017-04-12 | 2017-04-10 | 0.290 | 236,000 | -20,000 | 0.01% | 68,440 |
| 2017-04-07 | 2017-04-05 | 0.260 | 256,000 | -20,000 | 0.01% | 66,560 |
| 2017-04-03 | 2017-03-30 | 0.275 | 276,000 | -2,000 | 0.01% | 75,900 |
| 2017-03-27 | 2017-03-23 | 0.260 | 278,000 | +2,000 | 0.01% | 72,280 |
| 2017-03-15 | 2017-03-13 | 0.265 | 276,000 | -16,000 | 0.01% | 73,140 |
| 2017-03-13 | 2017-03-09 | 0.265 | 292,000 | +8,000 | 0.01% | 77,380 |
| 2017-03-09 | 2017-03-07 | 0.305 | 284,000 | -2,000 | 0.01% | 86,620 |
| 2017-03-06 | 2017-03-02 | 0.315 | 286,000 | +70,000 | 0.01% | 90,090 |
| 2017-02-28 | 2017-02-24 | 0.325 | 216,000 | -34,000 | 0.00% | 70,200 |
| 2017-02-24 | 2017-02-22 | 0.390 | 250,000 | +74,000 | 0.01% | 97,500 |
| 2017-02-22 | 2017-02-20 | 0.380 | 176,000 | -100,000 | 0.00% | 66,880 |
| 2017-02-21 | 2017-02-17 | 0.370 | 276,000 | +32,000 | 0.01% | 102,120 |
| 2017-02-17 | 2017-02-15 | 0.355 | 244,000 | +18,000 | 0.01% | 86,620 |
| 2017-02-16 | 2017-02-14 | 0.375 | 226,000 | +174,000 | 0.00% | 84,750 |
| 2017-02-15 | 2017-02-13 | 0.355 | 52,000 | +2,000 | 0.00% | 18,460 |
| 2017-02-14 | 2017-02-10 | 0.350 | 50,000 | -56,000 | 0.00% | 17,500 |
| 2017-02-07 | 2017-02-03 | 0.260 | 106,000 | -10,000 | 0.00% | 27,560 |
| 2017-02-03 | 2017-02-01 | 0.280 | 116,000 | -2,000 | 0.00% | 32,480 |
| 2017-02-02 | 2017-01-27 | 0.270 | 118,000 | -64,000 | 0.00% | 31,860 |
| 2017-02-01 | 2017-01-25 | 0.246 | 182,000 | +76,000 | 0.00% | 44,772 |
| 2017-01-26 | 2017-01-24 | 0.194 | 106,000 | +18,000 | 0.00% | 20,564 |
| 2017-01-25 | 2017-01-23 | 0.178 | 88,000 | -12,000 | 0.00% | 15,664 |
| 2017-01-24 | 2017-01-20 | 0.154 | 100,000 | +16,000 | 0.00% | 15,400 |
| 2017-01-03 | 2016-12-29 | 0.127 | 84,000 | -94,000 | 0.00% | 10,668 |
| 2016-12-30 | 2016-12-28 | 0.128 | 178,000 | +96,000 | 0.01% | 22,784 |
| 2016-12-29 | 2016-12-23 | 0.133 | 82,000 | -36,000 | 0.00% | 10,906 |
| 2016-12-22 | 2016-12-20 | 0.123 | 118,000 | +78,000 | 0.00% | 14,514 |
| 2016-11-18 | 2016-11-16 | 0.156 | 40,000 | +3,288 | 0.00% | 6,232 |
| 2016-11-17 | 2016-11-15 | 0.150 | 36,712 | +36,712 | 0.00% | 5,520 |
| 2016-11-16 | 2016-11-14 | 0.161 | 0 | -91,781 | ||
| 2016-11-10 | 2016-11-08 | 0.156 | 91,781 | +9,178 | 0.00% | 14,300 |
| 2016-11-04 | 2016-11-02 | 0.163 | 82,603 | +55,069 | 0.00% | 13,500 |
| 2016-10-19 | 2016-10-17 | 0.155 | 27,534 | -29,370 | 0.00% | 4,260 |
| 2016-10-18 | 2016-10-14 | 0.158 | 56,904 | +29,370 | 0.00% | 8,990 |
| 2016-09-26 | 2016-09-22 | 0.153 | 27,534 | +9,178 | 0.00% | 4,200 |
| 2016-09-21 | 2016-09-19 | 0.157 | 18,356 | +18,356 | 0.00% | 2,880 |
| 2016-09-01 | 2016-08-30 | 0.146 | 0 | -7,342 | ||
| 2016-08-30 | 2016-08-26 | 0.166 | 7,342 | -7,343 | 0.00% | 1,216 |
| 2016-08-29 | 2016-08-25 | 0.153 | 14,685 | -5,507 | 0.00% | 2,240 |
| 2016-08-22 | 2016-08-18 | 0.141 | 20,192 | +5,507 | 0.00% | 2,838 |
| 2016-08-18 | 2016-08-16 | 0.135 | 14,685 | +11,014 | 0.00% | 1,984 |
| 2016-08-17 | 2016-08-15 | 0.135 | 3,671 | +3,671 | 0.00% | 496 |
| 2013-12-02 | 2013-11-28 | 0.182 | 0 | -62,411 | ||
| 2013-09-12 | 2013-09-10 | 0.179 | 62,411 | -9,178 | 0.00% | 11,152 |
| 2013-09-11 | 2013-09-09 | 0.174 | 71,589 | +9,178 | 0.01% | 12,480 |
| 2012-06-29 | 2012-06-27 | 0.512 | 62,411 | -11,014 | 0.01% | 31,960 |
| 2012-06-28 | 2012-06-26 | 0.496 | 73,425 | +11,014 | 0.01% | 36,400 |
| 2012-06-13 | 2012-06-11 | 0.398 | 62,411 | -9,178 | 0.01% | 24,820 |
| 2012-06-12 | 2012-06-08 | 0.392 | 71,589 | +9,178 | 0.01% | 28,080 |
| 2012-01-06 | 2012-01-04 | 0.349 | 62,411 | -1,836 | 0.01% | 21,760 |
| 2012-01-05 | 2012-01-03 | 0.343 | 64,247 | +1,836 | 0.01% | 22,050 |
| 2011-11-22 | 2011-11-18 | 0.474 | 62,411 | +62,411 | 0.01% | 29,580 |
| 2011-08-25 | 2011-08-23 | 0.265 | 0 | -5,507 | ||
| 2011-08-24 | 2011-08-22 | 0.254 | 5,507 | +5,507 | 0.00% | 1,398 |
| 2011-08-02 | 2011-07-29 | 0.376 | 0 | -9,178 | ||
| 2011-07-28 | 2011-07-26 | 0.381 | 9,178 | -5,507 | 0.00% | 3,500 |
| 2011-07-27 | 2011-07-25 | 0.381 | 14,685 | +3,671 | 0.00% | 5,600 |
| 2011-07-26 | 2011-07-22 | 0.387 | 11,014 | +1,836 | 0.00% | 4,260 |
| 2011-06-20 | 2011-06-16 | 0.469 | 9,178 | +3,671 | 0.00% | 4,300 |
| 2011-06-13 | 2011-06-09 | 0.463 | 5,507 | +1,836 | 0.00% | 2,550 |
| 2011-06-09 | 2011-06-07 | 0.518 | 3,671 | +1,835 | 0.00% | 1,900 |
| 2011-06-03 | 2011-06-01 | 0.539 | 1,836 | -3,671 | 0.00% | 990 |
| 2011-06-02 | 2011-05-31 | 0.496 | 5,507 | +3,671 | 0.00% | 2,730 |
| 2011-06-01 | 2011-05-30 | 0.545 | 1,836 | +1,836 | 0.00% | 1,000 |
| 2007-06-26 | 2007-06-22 | 1.995 | 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