History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 21,300,000 | +0 | 0.78% | 3,471,900 |
| 2025-10-13 | 2025-10-09 | 0.163 | 21,300,000 | +0 | 0.78% | 3,471,900 |
| 2025-10-10 | 2025-10-08 | 0.162 | 21,300,000 | +0 | 0.78% | 3,450,600 |
| 2025-10-09 | 2025-10-06 | 0.167 | 21,300,000 | +0 | 0.78% | 3,557,100 |
| 2025-10-08 | 2025-10-03 | 0.167 | 21,300,000 | +0 | 0.78% | 3,557,100 |
| 2025-10-06 | 2025-10-02 | 0.165 | 21,300,000 | +0 | 0.78% | 3,514,500 |
| 2025-10-03 | 2025-09-30 | 0.161 | 21,300,000 | +0 | 0.78% | 3,429,300 |
| 2025-10-02 | 2025-09-29 | 0.170 | 21,300,000 | +0 | 0.78% | 3,621,000 |
| 2025-09-30 | 2025-09-26 | 0.170 | 21,300,000 | +0 | 0.78% | 3,621,000 |
| 2025-09-29 | 2025-09-25 | 0.169 | 21,300,000 | +0 | 0.78% | 3,599,700 |
| 2025-09-26 | 2025-09-24 | 0.165 | 21,300,000 | +0 | 0.78% | 3,514,500 |
| 2025-09-25 | 2025-09-23 | 0.168 | 21,300,000 | +0 | 0.78% | 3,578,400 |
| 2025-09-24 | 2025-09-22 | 0.162 | 21,300,000 | +0 | 0.78% | 3,450,600 |
| 2025-09-23 | 2025-09-19 | 0.156 | 21,300,000 | +0 | 0.78% | 3,322,800 |
| 2025-09-22 | 2025-09-18 | 0.152 | 21,300,000 | +0 | 0.78% | 3,237,600 |
| 2025-09-19 | 2025-09-17 | 0.156 | 21,300,000 | +0 | 0.78% | 3,322,800 |
| 2025-09-18 | 2025-09-16 | 0.160 | 21,300,000 | +0 | 0.78% | 3,408,000 |
| 2025-09-17 | 2025-09-15 | 0.161 | 21,300,000 | +0 | 0.78% | 3,429,300 |
| 2025-09-16 | 2025-09-12 | 0.155 | 21,300,000 | -8,000 | 0.78% | 3,301,500 |
| 2025-06-11 | 2025-06-09 | 0.131 | 21,308,000 | +8,000 | 0.78% | 2,791,348 |
| 2025-06-06 | 2025-06-04 | 0.120 | 21,300,000 | +120,000 | 0.78% | 2,556,000 |
| 2025-06-05 | 2025-06-03 | 0.140 | 21,180,000 | +192,000 | 0.77% | 2,965,200 |
| 2025-06-03 | 2025-05-30 | 0.147 | 20,988,000 | +16,000 | 0.77% | 3,085,236 |
| 2025-06-02 | 2025-05-29 | 0.147 | 20,972,000 | +16,000 | 0.77% | 3,082,884 |
| 2025-05-30 | 2025-05-28 | 0.147 | 20,956,000 | +40,000 | 0.77% | 3,080,532 |
| 2025-05-29 | 2025-05-27 | 0.148 | 20,916,000 | +216,000 | 0.76% | 3,095,568 |
| 2025-05-28 | 2025-05-26 | 0.148 | 20,700,000 | +584,000 | 0.76% | 3,063,600 |
| 2025-05-27 | 2025-05-23 | 0.147 | 20,116,000 | +32,000 | 0.73% | 2,957,052 |
| 2025-05-26 | 2025-05-22 | 0.145 | 20,084,000 | +32,000 | 0.73% | 2,912,180 |
| 2025-05-23 | 2025-05-21 | 0.142 | 20,052,000 | +1,016,000 | 0.73% | 2,847,384 |
| 2025-03-14 | 2025-03-12 | 0.152 | 19,036,000 | +112,000 | 0.70% | 2,893,472 |
| 2025-03-13 | 2025-03-11 | 0.155 | 18,924,000 | +168,000 | 0.69% | 2,933,220 |
| 2025-03-12 | 2025-03-10 | 0.158 | 18,756,000 | +184,000 | 0.69% | 2,963,448 |
| 2025-03-11 | 2025-03-07 | 0.162 | 18,572,000 | +232,000 | 0.68% | 3,008,664 |
| 2025-03-10 | 2025-03-06 | 0.163 | 18,340,000 | +400,000 | 0.67% | 2,989,420 |
| 2025-03-06 | 2025-03-04 | 0.155 | 17,940,000 | +160,000 | 0.66% | 2,780,700 |
| 2025-02-28 | 2025-02-26 | 0.159 | 17,780,000 | +88,000 | 0.65% | 2,827,020 |
| 2025-02-27 | 2025-02-25 | 0.155 | 17,692,000 | +496,000 | 0.65% | 2,742,260 |
| 2025-02-26 | 2025-02-24 | 0.156 | 17,196,000 | +384,000 | 0.63% | 2,682,576 |
| 2025-02-25 | 2025-02-21 | 0.156 | 16,812,000 | +136,000 | 0.61% | 2,622,672 |
| 2025-02-24 | 2025-02-20 | 0.154 | 16,676,000 | +192,000 | 0.61% | 2,568,104 |
| 2025-02-19 | 2025-02-17 | 0.153 | 16,484,000 | +160,000 | 0.60% | 2,522,052 |
| 2025-01-15 | 2025-01-13 | 0.152 | 16,324,000 | +104,000 | 0.60% | 2,481,248 |
| 2025-01-07 | 2025-01-03 | 0.197 | 16,220,000 | +336,000 | 0.59% | 3,195,340 |
| 2025-01-06 | 2025-01-02 | 0.185 | 15,884,000 | +640,000 | 0.58% | 2,938,540 |
| 2025-01-03 | 2024-12-31 | 0.178 | 15,244,000 | +904,000 | 0.56% | 2,713,432 |
| 2025-01-02 | 2024-12-27 | 0.167 | 14,340,000 | +88,000 | 0.52% | 2,394,780 |
| 2024-12-20 | 2024-12-18 | 0.155 | 14,252,000 | +80,000 | 0.52% | 2,209,060 |
| 2024-12-05 | 2024-12-03 | 0.155 | 14,172,000 | +160,000 | 0.52% | 2,196,660 |
| 2024-11-26 | 2024-11-22 | 0.140 | 14,012,000 | -24,000 | 0.51% | 1,961,680 |
| 2024-10-15 | 2024-10-10 | 0.265 | 14,036,000 | +80,000 | 0.51% | 3,719,540 |
| 2024-10-10 | 2024-10-08 | 0.280 | 13,956,000 | -64,000 | 0.51% | 3,907,680 |
| 2024-10-04 | 2024-10-02 | 0.370 | 14,020,000 | -96,000 | 0.51% | 5,187,400 |
| 2024-10-02 | 2024-09-27 | 0.295 | 14,116,000 | -80,000 | 0.52% | 4,164,220 |
| 2024-09-26 | 2024-09-24 | 0.260 | 14,196,000 | +88,000 | 0.52% | 3,690,960 |
| 2024-08-14 | 2024-08-12 | 0.340 | 14,108,000 | +16,000 | 0.52% | 4,796,720 |
| 2024-08-12 | 2024-08-08 | 0.385 | 14,092,000 | -16,000 | 0.51% | 5,425,420 |
| 2024-08-02 | 2024-07-31 | 0.345 | 14,108,000 | -120,000 | 0.52% | 4,867,260 |
| 2024-07-31 | 2024-07-29 | 0.335 | 14,228,000 | +8,000 | 0.52% | 4,766,380 |
| 2024-07-30 | 2024-07-26 | 0.233 | 14,220,000 | -24,000 | 0.52% | 3,313,260 |
| 2024-07-25 | 2024-07-23 | 0.175 | 14,244,000 | +8,000 | 0.52% | 2,492,700 |
| 2024-07-22 | 2024-07-18 | 0.190 | 14,236,000 | +8,000 | 0.52% | 2,704,840 |
| 2024-07-19 | 2024-07-17 | 0.196 | 14,228,000 | +16,000 | 0.52% | 2,788,688 |
| 2024-07-17 | 2024-07-15 | 0.218 | 14,212,000 | +8,000 | 0.52% | 3,098,216 |
| 2024-07-16 | 2024-07-12 | 0.226 | 14,204,000 | -8,000 | 0.52% | 3,210,104 |
| 2024-07-15 | 2024-07-11 | 0.224 | 14,212,000 | -8,000 | 0.52% | 3,183,488 |
| 2024-06-26 | 2024-06-24 | 0.295 | 14,220,000 | +8,000 | 0.52% | 4,194,900 |
| 2024-06-24 | 2024-06-20 | 0.320 | 14,212,000 | -8,000 | 0.52% | 4,547,840 |
| 2024-06-21 | 2024-06-19 | 0.310 | 14,220,000 | +16,000 | 0.52% | 4,408,200 |
| 2024-06-18 | 2024-06-14 | 0.335 | 14,204,000 | -16,000 | 0.52% | 4,758,340 |
| 2024-06-12 | 2024-06-07 | 0.320 | 14,220,000 | +8,000 | 0.52% | 4,550,400 |
| 2024-06-11 | 2024-06-06 | 0.330 | 14,212,000 | -8,000 | 0.52% | 4,689,960 |
| 2024-05-20 | 2024-05-16 | 0.280 | 14,220,000 | +5,500 | 0.52% | 3,981,600 |
| 2024-05-17 | 2024-05-14 | 0.280 | 14,214,500 | +15,500 | 0.52% | 3,980,060 |
| 2024-05-16 | 2024-05-13 | 0.300 | 14,199,000 | +26,500 | 0.52% | 4,259,700 |
| 2024-05-14 | 2024-05-10 | 0.310 | 14,172,500 | +2,000 | 0.52% | 4,393,475 |
| 2024-05-13 | 2024-05-09 | 0.325 | 14,170,500 | +18,500 | 0.52% | 4,605,412 |
| 2024-05-09 | 2024-05-07 | 0.336 | 14,152,000 | +12,500 | 0.55% | 4,755,072 |
| 2024-05-08 | 2024-05-06 | 0.352 | 14,139,500 | -25,000 | 0.55% | 4,977,104 |
| 2024-05-07 | 2024-05-03 | 0.320 | 14,164,500 | +12,500 | 0.55% | 4,532,640 |
| 2024-05-03 | 2024-04-30 | 0.332 | 14,152,000 | +50,000 | 0.55% | 4,698,464 |
| 2024-04-29 | 2024-04-25 | 0.356 | 14,102,000 | -13,500 | 0.55% | 5,020,312 |
| 2024-04-26 | 2024-04-24 | 0.352 | 14,115,500 | -12,500 | 0.55% | 4,968,656 |
| 2024-04-24 | 2024-04-22 | 0.336 | 14,128,000 | +25,000 | 0.55% | 4,747,008 |
| 2024-04-23 | 2024-04-19 | 0.336 | 14,103,000 | +12,500 | 0.55% | 4,738,608 |
| 2024-04-22 | 2024-04-18 | 0.344 | 14,090,500 | +37,500 | 0.54% | 4,847,132 |
| 2024-04-19 | 2024-04-17 | 0.340 | 14,053,000 | -50,000 | 0.54% | 4,778,020 |
| 2024-04-18 | 2024-04-16 | 0.328 | 14,103,000 | -25,000 | 0.55% | 4,625,784 |
| 2024-04-17 | 2024-04-15 | 0.324 | 14,128,000 | -12,500 | 0.55% | 4,577,472 |
| 2024-04-16 | 2024-04-12 | 0.328 | 14,140,500 | -25,000 | 0.55% | 4,638,084 |
| 2024-04-02 | 2024-03-27 | 0.268 | 14,165,500 | +78,000 | 0.55% | 3,796,354 |
| 2024-03-19 | 2024-03-15 | 0.276 | 14,087,500 | -15,000 | 0.54% | 3,888,150 |
| 2024-03-18 | 2024-03-14 | 0.276 | 14,102,500 | +37,000 | 0.55% | 3,892,290 |
| 2024-03-14 | 2024-03-12 | 0.272 | 14,065,500 | +44,000 | 0.54% | 3,825,816 |
| 2024-03-13 | 2024-03-11 | 0.264 | 14,021,500 | +16,000 | 0.54% | 3,701,676 |
| 2024-03-12 | 2024-03-08 | 0.248 | 14,005,500 | +16,000 | 0.54% | 3,473,364 |
| 2024-03-07 | 2024-03-05 | 0.244 | 13,989,500 | +20,000 | 0.54% | 3,413,438 |
| 2024-03-06 | 2024-03-04 | 0.256 | 13,969,500 | +38,000 | 0.54% | 3,576,192 |
| 2024-03-05 | 2024-03-01 | 0.224 | 13,931,500 | +122,000 | 0.54% | 3,120,656 |
| 2024-03-04 | 2024-02-29 | 0.224 | 13,809,500 | +139,000 | 0.53% | 3,093,328 |
| 2024-03-01 | 2024-02-28 | 0.216 | 13,670,500 | +225,000 | 0.53% | 2,952,828 |
| 2024-02-29 | 2024-02-27 | 0.224 | 13,445,500 | +78,500 | 0.52% | 3,011,792 |
| 2024-02-28 | 2024-02-26 | 0.212 | 13,367,000 | +8,000 | 0.52% | 2,833,804 |
| 2024-02-27 | 2024-02-23 | 0.212 | 13,359,000 | +50,500 | 0.52% | 2,832,108 |
| 2024-02-26 | 2024-02-22 | 0.224 | 13,308,500 | +29,000 | 0.51% | 2,981,104 |
| 2024-02-23 | 2024-02-21 | 0.236 | 13,279,500 | +6,000 | 0.51% | 3,133,962 |
| 2024-02-22 | 2024-02-20 | 0.228 | 13,273,500 | +71,000 | 0.51% | 3,026,358 |
| 2024-02-15 | 2024-02-09 | 0.252 | 13,202,500 | +292,500 | 0.51% | 3,327,030 |
| 2024-02-14 | 2024-02-07 | 0.252 | 12,910,000 | +42,000 | 0.50% | 3,253,320 |
| 2024-02-08 | 2024-02-06 | 0.284 | 12,868,000 | +212,500 | 0.50% | 3,654,512 |
| 2024-01-29 | 2024-01-25 | 0.296 | 12,655,500 | +63,500 | 0.49% | 3,746,028 |
| 2024-01-26 | 2024-01-24 | 0.280 | 12,592,000 | +221,000 | 0.49% | 3,525,760 |
| 2024-01-25 | 2024-01-23 | 0.288 | 12,371,000 | +90,500 | 0.48% | 3,562,848 |
| 2024-01-22 | 2024-01-18 | 0.308 | 12,280,500 | +148,500 | 0.47% | 3,782,394 |
| 2024-01-19 | 2024-01-17 | 0.332 | 12,132,000 | +109,500 | 0.47% | 4,027,824 |
| 2024-01-17 | 2024-01-15 | 0.348 | 12,022,500 | +105,500 | 0.46% | 4,183,830 |
| 2024-01-16 | 2024-01-12 | 0.344 | 11,917,000 | +118,500 | 0.46% | 4,099,448 |
| 2024-01-15 | 2024-01-11 | 0.344 | 11,798,500 | +795,000 | 0.46% | 4,058,684 |
| 2024-01-11 | 2024-01-09 | 0.376 | 11,003,500 | +264,000 | 0.43% | 4,137,316 |
| 2024-01-10 | 2024-01-08 | 0.384 | 10,739,500 | +50,500 | 0.42% | 4,123,968 |
| 2024-01-09 | 2024-01-05 | 0.376 | 10,689,000 | +78,500 | 0.41% | 4,019,064 |
| 2024-01-03 | 2023-12-29 | 0.400 | 10,610,500 | +196,500 | 0.41% | 4,244,200 |
| 2024-01-02 | 2023-12-28 | 0.392 | 10,414,000 | +65,500 | 0.40% | 4,082,288 |
| 2023-12-29 | 2023-12-27 | 0.400 | 10,348,500 | +47,500 | 0.40% | 4,139,400 |
| 2023-12-21 | 2023-12-19 | 0.408 | 10,301,000 | +21,000 | 0.40% | 4,202,808 |
| 2023-12-20 | 2023-12-18 | 0.408 | 10,280,000 | +33,000 | 0.40% | 4,194,240 |
| 2023-11-09 | 2023-11-07 | 0.496 | 10,247,000 | +7,500 | 0.45% | 5,082,512 |
| 2023-11-08 | 2023-11-06 | 0.504 | 10,239,500 | +7,500 | 0.45% | 5,160,708 |
| 2023-11-07 | 2023-11-03 | 0.492 | 10,232,000 | +5,000 | 0.45% | 5,034,144 |
| 2023-11-06 | 2023-11-02 | 0.480 | 10,227,000 | -2,500 | 0.45% | 4,908,960 |
| 2023-11-03 | 2023-11-01 | 0.460 | 10,229,500 | -12,500 | 0.45% | 4,705,570 |
| 2023-10-26 | 2023-10-24 | 0.420 | 10,242,000 | -2,500 | 0.45% | 4,301,640 |
| 2023-10-24 | 2023-10-19 | 0.424 | 10,244,500 | +17,000 | 0.45% | 4,343,668 |
| 2023-10-20 | 2023-10-18 | 0.428 | 10,227,500 | +20,000 | 0.45% | 4,377,370 |
| 2023-10-19 | 2023-10-17 | 0.416 | 10,207,500 | +9,500 | 0.45% | 4,246,320 |
| 2023-10-18 | 2023-10-16 | 0.404 | 10,198,000 | +2,500 | 0.45% | 4,119,992 |
| 2023-10-17 | 2023-10-13 | 0.416 | 10,195,500 | +22,000 | 0.45% | 4,241,328 |
| 2023-10-16 | 2023-10-12 | 0.436 | 10,173,500 | +110,000 | 0.45% | 4,435,646 |
| 2023-10-11 | 2023-10-09 | 0.484 | 10,063,500 | +16,500 | 0.44% | 4,870,734 |
| 2023-08-04 | 2023-08-02 | 0.540 | 10,047,000 | -20,000 | 0.44% | 5,425,380 |
| 2023-07-31 | 2023-07-27 | 0.536 | 10,067,000 | -22,500 | 0.44% | 5,395,912 |
| 2023-07-28 | 2023-07-26 | 0.520 | 10,089,500 | -20,000 | 0.44% | 5,246,540 |
| 2023-07-07 | 2023-07-05 | 0.536 | 10,109,500 | -10,000 | 0.44% | 5,418,692 |
| 2023-07-04 | 2023-06-30 | 0.500 | 10,119,500 | -12,500 | 0.44% | 5,059,750 |
| 2023-06-23 | 2023-06-20 | 0.480 | 10,132,000 | +93,500 | 0.44% | 4,863,360 |
| 2023-06-20 | 2023-06-16 | 0.484 | 10,038,500 | +15,000 | 0.44% | 4,858,634 |
| 2023-06-19 | 2023-06-15 | 0.480 | 10,023,500 | +135,500 | 0.44% | 4,811,280 |
| 2023-06-16 | 2023-06-14 | 0.496 | 9,888,000 | +35,500 | 0.43% | 4,904,448 |
| 2023-06-15 | 2023-06-13 | 0.500 | 9,852,500 | +65,000 | 0.43% | 4,926,250 |
| 2023-06-14 | 2023-06-12 | 0.528 | 9,787,500 | -15,000 | 0.43% | 5,167,800 |
| 2023-05-23 | 2023-05-19 | 0.532 | 9,802,500 | +12,500 | 0.43% | 5,214,930 |
| 2023-05-19 | 2023-05-17 | 0.552 | 9,790,000 | +135,000 | 0.43% | 5,404,080 |
| 2023-05-17 | 2023-05-15 | 0.544 | 9,655,000 | +12,500 | 0.42% | 5,252,320 |
| 2023-05-16 | 2023-05-12 | 0.576 | 9,642,500 | +20,000 | 0.42% | 5,554,080 |
| 2023-05-15 | 2023-05-11 | 0.548 | 9,622,500 | +25,000 | 0.42% | 5,273,130 |
| 2023-05-12 | 2023-05-10 | 0.572 | 9,597,500 | +20,000 | 0.42% | 5,489,770 |
| 2023-05-10 | 2023-05-08 | 0.592 | 9,577,500 | +15,000 | 0.42% | 5,669,880 |
| 2023-05-09 | 2023-05-05 | 0.620 | 9,562,500 | +187,500 | 0.42% | 5,928,750 |
| 2023-05-08 | 2023-05-04 | 0.608 | 9,375,000 | +45,000 | 0.41% | 5,700,000 |
| 2023-05-02 | 2023-04-27 | 0.640 | 9,330,000 | +194,000 | 0.41% | 5,971,200 |
| 2023-04-28 | 2023-04-26 | 0.608 | 9,136,000 | +92,500 | 0.40% | 5,554,688 |
| 2023-04-27 | 2023-04-25 | 0.608 | 9,043,500 | +106,000 | 0.40% | 5,498,448 |
| 2023-04-21 | 2023-04-19 | 0.676 | 8,937,500 | +500,000 | 0.39% | 6,041,750 |
| 2023-04-20 | 2023-04-18 | 0.664 | 8,437,500 | +33,000 | 0.37% | 5,602,500 |
| 2023-04-14 | 2023-04-12 | 0.720 | 8,404,500 | +51,000 | 0.37% | 6,051,240 |
| 2023-04-13 | 2023-04-11 | 0.704 | 8,353,500 | +506,500 | 0.37% | 5,880,864 |
| 2023-04-12 | 2023-04-06 | 0.704 | 7,847,000 | +451,500 | 0.34% | 5,524,288 |
| 2023-04-11 | 2023-04-04 | 0.652 | 7,395,500 | +292,500 | 0.32% | 4,821,866 |
| 2023-04-06 | 2023-04-03 | 0.580 | 7,103,000 | +92,500 | 0.31% | 4,119,740 |
| 2023-04-04 | 2023-03-31 | 0.480 | 7,010,500 | +1,582,500 | 0.31% | 3,365,040 |
| 2023-04-03 | 2023-03-30 | 0.448 | 5,428,000 | +67,500 | 0.24% | 2,431,744 |
| 2023-03-17 | 2023-03-15 | 0.448 | 5,360,500 | +1,000 | 0.27% | 2,401,504 |
| 2023-03-16 | 2023-03-14 | 0.444 | 5,359,500 | +45,500 | 0.27% | 2,379,618 |
| 2023-03-14 | 2023-03-10 | 0.448 | 5,314,000 | +48,500 | 0.27% | 2,380,672 |
| 2023-02-06 | 2023-02-02 | 0.448 | 5,265,500 | +95,000 | 0.27% | 2,358,944 |
| 2023-01-06 | 2023-01-04 | 0.464 | 5,170,500 | -17,500 | 0.26% | 2,399,112 |
| 2022-12-13 | 2022-12-09 | 0.452 | 5,188,000 | +53,500 | 0.26% | 2,344,976 |
| 2022-12-12 | 2022-12-08 | 0.456 | 5,134,500 | +43,500 | 0.26% | 2,341,332 |
| 2022-12-09 | 2022-12-07 | 0.448 | 5,091,000 | +126,500 | 0.26% | 2,280,768 |
| 2022-12-06 | 2022-12-02 | 0.480 | 4,964,500 | +21,000 | 0.25% | 2,382,960 |
| 2022-12-05 | 2022-12-01 | 0.444 | 4,943,500 | +4,500 | 0.25% | 2,194,914 |
| 2022-12-02 | 2022-11-30 | 0.444 | 4,939,000 | +59,500 | 0.25% | 2,192,916 |
| 2022-12-01 | 2022-11-29 | 0.444 | 4,879,500 | +241,000 | 0.25% | 2,166,498 |
| 2022-11-30 | 2022-11-28 | 0.444 | 4,638,500 | +35,000 | 0.24% | 2,059,494 |
| 2022-11-29 | 2022-11-25 | 0.456 | 4,603,500 | +119,000 | 0.24% | 2,099,196 |
| 2022-11-25 | 2022-11-23 | 0.464 | 4,484,500 | +118,000 | 0.23% | 2,080,808 |
| 2022-11-24 | 2022-11-22 | 0.460 | 4,366,500 | +152,500 | 0.23% | 2,008,590 |
| 2022-11-23 | 2022-11-21 | 0.460 | 4,214,000 | +47,000 | 0.22% | 1,938,440 |
| 2022-11-22 | 2022-11-18 | 0.476 | 4,167,000 | +951,500 | 0.22% | 1,983,492 |
| 2022-11-18 | 2022-11-16 | 0.432 | 3,215,500 | +40,000 | 0.17% | 1,389,096 |
| 2022-11-16 | 2022-11-14 | 0.448 | 3,175,500 | +43,000 | 0.16% | 1,422,624 |
| 2022-11-14 | 2022-11-10 | 0.436 | 3,132,500 | +3,000 | 0.16% | 1,365,770 |
| 2022-11-11 | 2022-11-09 | 0.448 | 3,129,500 | +31,500 | 0.16% | 1,402,016 |
| 2022-11-10 | 2022-11-08 | 0.448 | 3,098,000 | +38,500 | 0.16% | 1,387,904 |
| 2022-11-02 | 2022-10-31 | 0.464 | 3,059,500 | +5,000 | 0.16% | 1,419,608 |
| 2022-10-18 | 2022-10-14 | 0.492 | 3,054,500 | +39,000 | 0.19% | 1,502,814 |
| 2022-10-17 | 2022-10-13 | 0.492 | 3,015,500 | +285,500 | 0.19% | 1,483,626 |
| 2022-10-14 | 2022-10-12 | 0.500 | 2,730,000 | +100,500 | 0.17% | 1,365,000 |
| 2022-10-13 | 2022-10-11 | 0.496 | 2,629,500 | +33,500 | 0.16% | 1,304,232 |
| 2022-10-12 | 2022-10-10 | 0.492 | 2,596,000 | +60,500 | 0.16% | 1,277,232 |
| 2022-10-11 | 2022-10-07 | 0.504 | 2,535,500 | +276,000 | 0.16% | 1,277,892 |
| 2022-10-10 | 2022-10-06 | 0.496 | 2,259,500 | +255,000 | 0.14% | 1,120,712 |
| 2022-10-07 | 2022-10-05 | 0.492 | 2,004,500 | +256,000 | 0.12% | 986,214 |
| 2022-09-27 | 2022-09-23 | 0.480 | 1,748,500 | +15,000 | 0.11% | 839,280 |
| 2022-09-26 | 2022-09-22 | 0.480 | 1,733,500 | +15,000 | 0.11% | 832,080 |
| 2022-09-14 | 2022-09-09 | 0.480 | 1,718,500 | +15,000 | 0.11% | 824,880 |
| 2022-09-13 | 2022-09-08 | 0.480 | 1,703,500 | +7,500 | 0.11% | 817,680 |
| 2022-09-06 | 2022-09-02 | 0.476 | 1,696,000 | +35,000 | 0.11% | 807,296 |
| 2022-09-05 | 2022-09-01 | 0.484 | 1,661,000 | +47,500 | 0.10% | 803,924 |
| 2022-09-02 | 2022-08-31 | 0.488 | 1,613,500 | +32,500 | 0.10% | 787,388 |
| 2022-09-01 | 2022-08-30 | 0.492 | 1,581,000 | +358,000 | 0.10% | 777,852 |
| 2022-08-29 | 2022-08-25 | 0.504 | 1,223,000 | +42,500 | 0.08% | 616,392 |
| 2022-08-26 | 2022-08-24 | 0.520 | 1,180,500 | +194,500 | 0.07% | 613,860 |
| 2022-08-25 | 2022-08-23 | 0.556 | 986,000 | +30,500 | 0.06% | 548,216 |
| 2022-08-24 | 2022-08-22 | 0.480 | 955,500 | -8,000 | 0.06% | 458,640 |
| 2022-08-23 | 2022-08-19 | 0.524 | 963,500 | +16,000 | 0.06% | 504,874 |
| 2022-08-22 | 2022-08-18 | 0.492 | 947,500 | +125,000 | 0.06% | 466,170 |
| 2022-08-19 | 2022-08-17 | 0.440 | 822,500 | +447,000 | 0.05% | 361,900 |
| 2022-08-18 | 2022-08-16 | 0.456 | 375,500 | +21,000 | 0.02% | 171,228 |
| 2022-08-17 | 2022-08-15 | 0.444 | 354,500 | +32,500 | 0.02% | 157,398 |
| 2022-08-15 | 2022-08-11 | 0.864 | 322,000 | +275,000 | 0.02% | 278,208 |
| 2021-02-22 | 2021-02-18 | 0.836 | 47,000 | -7,500 | 0.00% | 39,292 |
| 2021-02-09 | 2021-02-05 | 1.120 | 54,500 | -19,500 | 0.00% | 61,040 |
| 2021-02-08 | 2021-02-04 | 0.860 | 74,000 | -20,500 | 0.00% | 63,640 |
| 2021-02-05 | 2021-02-03 | 0.640 | 94,500 | -164,000 | 0.01% | 60,480 |
| 2021-02-03 | 2021-02-01 | 0.828 | 258,500 | -33,000 | 0.02% | 214,038 |
| 2021-01-28 | 2021-01-26 | 0.368 | 291,500 | -25,000 | 0.02% | 107,272 |
| 2021-01-18 | 2021-01-14 | 0.388 | 316,500 | -55,000 | 0.02% | 122,802 |
| 2021-01-14 | 2021-01-12 | 0.368 | 371,500 | -25,000 | 0.02% | 136,712 |
| 2021-01-07 | 2021-01-05 | 0.360 | 396,500 | -50,000 | 0.02% | 142,740 |
| 2021-01-05 | 2020-12-31 | 0.360 | 446,500 | -17,500 | 0.03% | 160,740 |
| 2020-12-30 | 2020-12-28 | 0.352 | 464,000 | -25,000 | 0.03% | 163,328 |
| 2020-12-29 | 2020-12-24 | 0.380 | 489,000 | -23,000 | 0.03% | 185,820 |
| 2020-12-23 | 2020-12-21 | 0.352 | 512,000 | -7,500 | 0.03% | 180,224 |
| 2020-12-22 | 2020-12-18 | 0.296 | 519,500 | -24,000 | 0.03% | 153,772 |
| 2020-11-19 | 2020-11-17 | 0.348 | 543,500 | -64,000 | 0.03% | 189,138 |
| 2020-11-16 | 2020-11-12 | 0.360 | 607,500 | -175,000 | 0.04% | 218,700 |
| 2020-11-05 | 2020-11-03 | 0.316 | 782,500 | -143,500 | 0.05% | 247,270 |
| 2020-11-02 | 2020-10-29 | 0.344 | 926,000 | +488,000 | 0.06% | 318,544 |
| 2020-09-15 | 2020-09-11 | 0.384 | 438,000 | +86,500 | 0.03% | 168,192 |
| 2020-09-03 | 2020-09-01 | 0.368 | 351,500 | -15,000 | 0.02% | 129,352 |
| 2020-08-03 | 2020-07-30 | 0.404 | 366,500 | -92,500 | 0.02% | 148,066 |
| 2020-07-20 | 2020-07-16 | 0.348 | 459,000 | +18,000 | 0.03% | 159,732 |
| 2020-07-15 | 2020-07-13 | 0.500 | 441,000 | -12,500 | 0.03% | 220,500 |
| 2020-03-09 | 2020-03-05 | 0.696 | 453,500 | +2,000 | 0.03% | 315,636 |
| 2019-08-26 | 2019-08-22 | 0.916 | 451,500 | -1,500 | 0.03% | 413,574 |
| 2019-08-05 | 2019-08-01 | 0.892 | 453,000 | +27,500 | 0.03% | 404,076 |
| 2019-07-03 | 2019-06-28 | 0.909 | 425,500 | -33,317 | 0.03% | 386,711 |
| 2019-05-27 | 2019-05-23 | 0.816 | 458,817 | +540 | 0.03% | 374,440 |
| 2019-05-10 | 2019-05-08 | 0.890 | 458,277 | +65,776 | 0.03% | 408,000 |
| 2019-05-08 | 2019-05-06 | 0.927 | 392,501 | +38,280 | 0.02% | 364,000 |
| 2019-05-07 | 2019-05-03 | 1.002 | 354,221 | +65,237 | 0.02% | 354,780 |
| 2019-05-06 | 2019-05-02 | 1.002 | 288,984 | +158,510 | 0.02% | 289,440 |
| 2019-05-03 | 2019-04-30 | 0.983 | 130,474 | +79,794 | 0.01% | 128,260 |
| 2018-03-23 | 2018-03-21 | 1.966 | 50,680 | -1,078 | 0.00% | 99,640 |
| 2018-02-28 | 2018-02-26 | 2.300 | 51,758 | +1,078 | 0.00% | 119,039 |
| 2018-02-06 | 2018-02-02 | 1.614 | 50,680 | -211,347 | 0.00% | 81,780 |
| 2018-02-05 | 2018-02-01 | 1.595 | 262,027 | -53,915 | 0.02% | 417,960 |
| 2018-01-30 | 2018-01-26 | 1.261 | 315,942 | -53,915 | 0.02% | 398,480 |
| 2018-01-10 | 2018-01-08 | 1.057 | 369,857 | -2,696 | 0.02% | 391,020 |
| 2018-01-09 | 2018-01-05 | 1.002 | 372,553 | +2,696 | 0.02% | 373,140 |
| 2018-01-04 | 2018-01-02 | 0.946 | 369,857 | -3,235 | 0.02% | 349,860 |
| 2018-01-03 | 2017-12-29 | 0.924 | 373,092 | -389,266 | 0.02% | 344,616 |
| 2018-01-02 | 2017-12-28 | 0.927 | 762,358 | +3,235 | 0.04% | 707,000 |
| 2017-09-26 | 2017-09-22 | 1.039 | 759,123 | +2,696 | 0.05% | 788,480 |
| 2017-09-25 | 2017-09-21 | 1.057 | 756,427 | +2,695 | 0.05% | 799,710 |
| 2017-09-01 | 2017-08-30 | 0.853 | 753,732 | -5,391 | 0.05% | 643,080 |
| 2017-07-04 | 2017-06-30 | 0.946 | 759,123 | +3,235 | 0.05% | 718,080 |
| 2017-06-30 | 2017-06-28 | 0.946 | 755,888 | -2,696 | 0.05% | 715,020 |
| 2017-05-19 | 2017-05-17 | 0.927 | 758,584 | +539 | 0.05% | 703,500 |
| 2017-04-27 | 2017-04-25 | 1.113 | 758,045 | +5,931 | 0.05% | 843,600 |
| 2017-04-26 | 2017-04-24 | 1.039 | 752,114 | +109,447 | 0.05% | 781,200 |
| 2017-04-25 | 2017-04-21 | 1.113 | 642,667 | +134,788 | 0.04% | 715,200 |
| 2017-04-24 | 2017-04-20 | 1.094 | 507,879 | +133,709 | 0.03% | 555,780 |
| 2017-04-21 | 2017-04-19 | 1.076 | 374,170 | +4,852 | 0.02% | 402,520 |
| 2017-03-16 | 2017-03-14 | 1.113 | 369,318 | +45,828 | 0.02% | 411,000 |
| 2017-03-15 | 2017-03-13 | 1.113 | 323,490 | +136,944 | 0.02% | 360,000 |
| 2017-03-08 | 2017-03-06 | 1.039 | 186,546 | +135,866 | 0.01% | 193,760 |
| 2015-07-17 | 2015-07-15 | 2.560 | 50,680 | -8,087 | 0.00% | 129,720 |
| 2015-07-16 | 2015-07-14 | 2.597 | 58,767 | -8,088 | 0.00% | 152,599 |
| 2015-07-14 | 2015-07-10 | 2.448 | 66,855 | -10,783 | 0.00% | 163,681 |
| 2015-07-10 | 2015-07-08 | 1.706 | 77,638 | -26,957 | 0.00% | 132,481 |
| 2015-07-09 | 2015-07-07 | 1.855 | 104,595 | -8,087 | 0.01% | 194,000 |
| 2015-07-08 | 2015-07-06 | 2.003 | 112,682 | -26,958 | 0.01% | 225,719 |
| 2015-06-19 | 2015-06-17 | 2.968 | 139,640 | +8,087 | 0.01% | 414,401 |
| 2015-06-11 | 2015-06-09 | 3.042 | 131,553 | -539 | 0.01% | 400,161 |
| 2015-06-08 | 2015-06-04 | 2.856 | 132,092 | -24,261 | 0.01% | 377,301 |
| 2015-06-01 | 2015-05-28 | 2.968 | 156,353 | +16,174 | 0.01% | 463,999 |
| 2015-05-22 | 2015-05-20 | 2.745 | 140,179 | -3,774 | 0.01% | 384,800 |
| 2015-05-21 | 2015-05-19 | 2.597 | 143,953 | -69,011 | 0.01% | 373,800 |
| 2015-05-20 | 2015-05-18 | 2.671 | 212,964 | +10,783 | 0.01% | 568,799 |
| 2015-05-18 | 2015-05-14 | 2.560 | 202,181 | +13,479 | 0.01% | 517,499 |
| 2015-05-14 | 2015-05-12 | 2.337 | 188,702 | +24,261 | 0.01% | 440,999 |
| 2015-05-12 | 2015-05-08 | 2.263 | 164,441 | +16,175 | 0.01% | 372,101 |
| 2015-04-17 | 2015-04-15 | 2.226 | 148,266 | +16,174 | 0.01% | 330,000 |
| 2015-04-15 | 2015-04-13 | 2.448 | 132,092 | +539 | 0.01% | 323,401 |
| 2015-04-09 | 2015-04-02 | 1.929 | 131,553 | +53,915 | 0.01% | 253,761 |
| 2015-04-02 | 2015-03-31 | 1.836 | 77,638 | +26,958 | 0.00% | 142,561 |
| 2014-11-07 | 2014-11-05 | 2.968 | 50,680 | -13,479 | 0.01% | 150,400 |
| 2014-11-06 | 2014-11-04 | 2.856 | 64,159 | -26,957 | 0.01% | 183,260 |
| 2014-10-29 | 2014-10-27 | 3.376 | 91,116 | +5,391 | 0.01% | 307,579 |
| 2014-10-20 | 2014-10-16 | 3.524 | 85,725 | +8,087 | 0.01% | 302,101 |
| 2014-10-08 | 2014-10-06 | 3.524 | 77,638 | +5,392 | 0.01% | 273,601 |
| 2014-10-07 | 2014-10-03 | 3.487 | 72,246 | +5,391 | 0.01% | 251,920 |
| 2014-10-03 | 2014-09-29 | 3.561 | 66,855 | -12,400 | 0.01% | 238,081 |
| 2014-09-25 | 2014-09-23 | 3.598 | 79,255 | +4,313 | 0.01% | 285,180 |
| 2014-09-19 | 2014-09-17 | 3.821 | 74,942 | -2,696 | 0.01% | 286,341 |
| 2014-08-25 | 2014-08-21 | 3.524 | 77,638 | +50,681 | 0.01% | 273,601 |
| 2014-08-07 | 2014-08-05 | 3.450 | 26,957 | +5,391 | 0.00% | 92,998 |
| 2014-08-04 | 2014-07-31 | 3.672 | 21,566 | -5,391 | 0.00% | 79,200 |
| 2014-06-12 | 2014-06-10 | 2.597 | 26,957 | +10,783 | 0.00% | 69,999 |
| 2014-06-11 | 2014-06-09 | 2.634 | 16,174 | +16,174 | 0.00% | 42,599 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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