History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 3,080,000 | +0 | 0.21% | 1,509,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,080,000 | +0 | 0.21% | 1,848,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,080,000 | +0 | 0.21% | 1,817,200 |
| 2025-10-09 | 2025-10-06 | 0.580 | 3,080,000 | -1,540,000 | 0.21% | 1,786,400 |
| 2025-10-08 | 2025-10-03 | 0.570 | 4,620,000 | +1,270,000 | 0.31% | 2,633,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 3,350,000 | +250,000 | 0.23% | 1,976,500 |
| 2025-10-03 | 2025-09-30 | 0.560 | 3,100,000 | -630,000 | 0.21% | 1,736,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 3,730,000 | +380,000 | 0.25% | 2,163,400 |
| 2025-09-30 | 2025-09-26 | 0.580 | 3,350,000 | +820,000 | 0.23% | 1,943,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 2,530,000 | -1,250,000 | 0.17% | 1,416,800 |
| 2025-09-26 | 2025-09-24 | 0.490 | 3,780,000 | -30,000 | 0.26% | 1,852,200 |
| 2025-09-25 | 2025-09-23 | 0.495 | 3,810,000 | +440,000 | 0.26% | 1,885,950 |
| 2025-09-23 | 2025-09-19 | 0.480 | 3,370,000 | -230,000 | 0.23% | 1,617,600 |
| 2025-09-22 | 2025-09-18 | 0.475 | 3,600,000 | -70,000 | 0.24% | 1,710,000 |
| 2025-09-19 | 2025-09-17 | 0.465 | 3,670,000 | +1,540,000 | 0.25% | 1,706,550 |
| 2025-09-18 | 2025-09-16 | 0.440 | 2,130,000 | -420,000 | 0.14% | 937,200 |
| 2025-09-16 | 2025-09-12 | 0.375 | 2,550,000 | +700,000 | 0.17% | 956,250 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,850,000 | -240,000 | 0.13% | 721,500 |
| 2025-09-10 | 2025-09-08 | 0.395 | 2,090,000 | -690,000 | 0.14% | 825,550 |
| 2025-09-04 | 2025-09-02 | 0.365 | 2,780,000 | +890,000 | 0.19% | 1,014,700 |
| 2025-08-28 | 2025-08-26 | 0.300 | 1,890,000 | -1,540,000 | 0.13% | 567,000 |
| 2025-08-27 | 2025-08-25 | 0.320 | 3,430,000 | -1,040,000 | 0.23% | 1,097,600 |
| 2025-08-25 | 2025-08-21 | 0.295 | 4,470,000 | +1,030,000 | 0.30% | 1,318,650 |
| 2025-08-21 | 2025-08-19 | 0.290 | 3,440,000 | -320,000 | 0.23% | 997,600 |
| 2025-08-20 | 2025-08-18 | 0.285 | 3,760,000 | +1,170,000 | 0.26% | 1,071,600 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2,590,000 | +960,000 | 0.18% | 725,200 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,630,000 | +1,630,000 | 0.11% | 480,850 |
| 2025-07-29 | 2025-07-25 | 0.350 | 0 | -520,000 | ||
| 2025-07-28 | 2025-07-24 | 0.355 | 520,000 | -450,000 | 0.04% | 184,600 |
| 2025-07-24 | 2025-07-22 | 0.350 | 970,000 | +970,000 | 0.07% | 339,500 |
| 2025-07-23 | 2025-07-21 | 0.360 | 0 | -1,680,000 | ||
| 2025-07-22 | 2025-07-18 | 0.365 | 1,680,000 | +1,680,000 | 0.11% | 613,200 |
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | -1,150,000 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 1,150,000 | +1,150,000 | 0.08% | 385,250 |
| 2025-07-07 | 2025-07-03 | 0.320 | 0 | -2,370,000 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 2,370,000 | +2,370,000 | 0.16% | 782,100 |
| 2025-06-26 | 2025-06-24 | 0.330 | 0 | -1,170,000 | ||
| 2025-06-25 | 2025-06-23 | 0.320 | 1,170,000 | +1,170,000 | 0.08% | 374,400 |
| 2025-06-16 | 2025-06-12 | 0.335 | 0 | -700,000 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 700,000 | +700,000 | 0.05% | 238,000 |
| 2025-06-12 | 2025-06-10 | 0.350 | 0 | -860,000 | ||
| 2025-06-11 | 2025-06-09 | 0.345 | 860,000 | +860,000 | 0.06% | 296,700 |
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | -1,100,000 | ||
| 2025-06-06 | 2025-06-04 | 0.355 | 1,100,000 | +1,100,000 | 0.07% | 390,500 |
| 2025-06-02 | 2025-05-29 | 0.355 | 0 | -1,300,000 | ||
| 2025-05-30 | 2025-05-28 | 0.350 | 1,300,000 | +1,300,000 | 0.09% | 455,000 |
| 2025-05-29 | 2025-05-27 | 0.360 | 0 | -1,450,000 | ||
| 2025-05-28 | 2025-05-26 | 0.360 | 1,450,000 | +1,450,000 | 0.10% | 522,000 |
| 2025-05-26 | 2025-05-22 | 0.370 | 0 | -1,510,000 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 1,510,000 | +1,510,000 | 0.10% | 596,450 |
| 2025-05-22 | 2025-05-20 | 0.380 | 0 | -1,170,000 | ||
| 2025-05-21 | 2025-05-19 | 0.380 | 1,170,000 | +1,170,000 | 0.08% | 444,600 |
| 2025-05-20 | 2025-05-16 | 0.380 | 0 | -1,280,000 | ||
| 2025-05-19 | 2025-05-15 | 0.375 | 1,280,000 | +1,280,000 | 0.09% | 480,000 |
| 2025-05-16 | 2025-05-14 | 0.380 | 0 | -1,520,000 | ||
| 2025-05-15 | 2025-05-13 | 0.375 | 1,520,000 | +1,520,000 | 0.10% | 570,000 |
| 2025-05-14 | 2025-05-12 | 0.375 | 0 | -1,030,000 | ||
| 2025-05-13 | 2025-05-09 | 0.380 | 1,030,000 | +530,000 | 0.07% | 391,400 |
| 2025-05-12 | 2025-05-08 | 0.400 | 500,000 | +500,000 | 0.03% | 200,000 |
| 2025-05-08 | 2025-05-06 | 0.390 | 0 | -1,500,000 | ||
| 2025-05-07 | 2025-05-02 | 0.380 | 1,500,000 | +1,500,000 | 0.10% | 570,000 |
| 2025-05-06 | 2025-04-30 | 0.370 | 0 | -1,880,000 | ||
| 2025-05-02 | 2025-04-29 | 0.365 | 1,880,000 | +1,880,000 | 0.13% | 686,200 |
| 2025-04-30 | 2025-04-28 | 0.365 | 0 | -1,670,000 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 1,670,000 | +1,670,000 | 0.11% | 617,900 |
| 2025-04-28 | 2025-04-24 | 0.355 | 0 | -1,100,000 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 1,100,000 | +1,100,000 | 0.07% | 401,500 |
| 2025-04-24 | 2025-04-22 | 0.400 | 0 | -920,000 | ||
| 2025-04-23 | 2025-04-17 | 0.395 | 920,000 | +920,000 | 0.06% | 363,400 |
| 2025-04-22 | 2025-04-16 | 0.390 | 0 | -1,400,000 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 1,400,000 | +810,000 | 0.10% | 546,000 |
| 2025-04-16 | 2025-04-14 | 0.385 | 590,000 | -1,970,000 | 0.04% | 227,150 |
| 2025-04-15 | 2025-04-11 | 0.380 | 2,560,000 | +1,970,000 | 0.17% | 972,800 |
| 2025-04-11 | 2025-04-09 | 0.375 | 590,000 | -530,000 | 0.04% | 221,250 |
| 2025-04-10 | 2025-04-08 | 0.395 | 1,120,000 | +110,000 | 0.08% | 442,400 |
| 2025-04-09 | 2025-04-07 | 0.385 | 1,010,000 | -20,000 | 0.07% | 388,850 |
| 2025-04-03 | 2025-04-01 | 0.415 | 1,030,000 | -160,000 | 0.07% | 427,450 |
| 2025-04-01 | 2025-03-28 | 0.400 | 1,190,000 | +300,000 | 0.08% | 476,000 |
| 2025-03-28 | 2025-03-26 | 0.380 | 890,000 | -3,560,000 | 0.06% | 338,200 |
| 2025-03-27 | 2025-03-25 | 0.375 | 4,450,000 | +1,590,000 | 0.30% | 1,668,750 |
| 2025-03-26 | 2025-03-24 | 0.370 | 2,860,000 | +1,730,000 | 0.19% | 1,058,200 |
| 2025-03-25 | 2025-03-21 | 0.360 | 1,130,000 | -1,680,000 | 0.08% | 406,800 |
| 2025-03-21 | 2025-03-19 | 0.360 | 2,810,000 | +430,000 | 0.19% | 1,011,600 |
| 2025-03-20 | 2025-03-18 | 0.340 | 2,380,000 | +1,900,000 | 0.16% | 809,200 |
| 2025-03-19 | 2025-03-17 | 0.330 | 480,000 | -1,800,000 | 0.03% | 158,400 |
| 2025-03-18 | 2025-03-14 | 0.395 | 2,280,000 | +1,520,000 | 0.15% | 900,600 |
| 2025-03-17 | 2025-03-13 | 0.385 | 760,000 | -2,320,000 | 0.05% | 292,600 |
| 2025-03-14 | 2025-03-12 | 0.385 | 3,080,000 | +1,310,000 | 0.21% | 1,185,800 |
| 2025-03-13 | 2025-03-11 | 0.390 | 1,770,000 | -810,000 | 0.12% | 690,300 |
| 2025-03-12 | 2025-03-10 | 0.395 | 2,580,000 | -690,000 | 0.18% | 1,019,100 |
| 2025-03-11 | 2025-03-07 | 0.400 | 3,270,000 | -240,000 | 0.22% | 1,308,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 3,510,000 | +1,250,000 | 0.24% | 1,421,550 |
| 2025-03-07 | 2025-03-05 | 0.395 | 2,260,000 | -1,800,000 | 0.15% | 892,700 |
| 2025-03-06 | 2025-03-04 | 0.405 | 4,060,000 | +1,800,000 | 0.28% | 1,644,300 |
| 2025-03-05 | 2025-03-03 | 0.395 | 2,260,000 | -1,810,000 | 0.15% | 892,700 |
| 2025-03-04 | 2025-02-28 | 0.390 | 4,070,000 | +3,680,000 | 0.28% | 1,587,300 |
| 2025-03-03 | 2025-02-27 | 0.385 | 390,000 | -3,150,000 | 0.03% | 150,150 |
| 2025-02-28 | 2025-02-26 | 0.400 | 3,540,000 | +3,500,000 | 0.24% | 1,416,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 40,000 | +40,000 | 0.00% | 15,000 |
| 2025-02-26 | 2025-02-24 | 0.335 | 0 | -2,260,000 | ||
| 2025-02-25 | 2025-02-21 | 0.320 | 2,260,000 | +1,470,000 | 0.15% | 723,200 |
| 2025-02-24 | 2025-02-20 | 0.330 | 790,000 | -2,020,000 | 0.05% | 260,700 |
| 2025-02-21 | 2025-02-19 | 0.330 | 2,810,000 | +1,420,000 | 0.19% | 927,300 |
| 2025-02-20 | 2025-02-18 | 0.330 | 1,390,000 | +460,000 | 0.09% | 458,700 |
| 2025-02-19 | 2025-02-17 | 0.325 | 930,000 | -790,000 | 0.06% | 302,250 |
| 2025-02-18 | 2025-02-14 | 0.345 | 1,720,000 | +1,420,000 | 0.12% | 593,400 |
| 2025-02-17 | 2025-02-13 | 0.340 | 300,000 | -1,400,000 | 0.02% | 102,000 |
| 2025-02-14 | 2025-02-12 | 0.330 | 1,700,000 | +570,000 | 0.12% | 561,000 |
| 2025-02-12 | 2025-02-10 | 0.365 | 1,130,000 | -760,000 | 0.08% | 412,450 |
| 2025-02-11 | 2025-02-07 | 0.385 | 1,890,000 | +950,000 | 0.13% | 727,650 |
| 2025-02-10 | 2025-02-06 | 0.385 | 940,000 | -760,000 | 0.06% | 361,900 |
| 2025-02-07 | 2025-02-05 | 0.390 | 1,700,000 | +1,300,000 | 0.12% | 663,000 |
| 2025-02-06 | 2025-02-04 | 0.405 | 400,000 | -410,000 | 0.03% | 162,000 |
| 2025-02-05 | 2025-02-03 | 0.415 | 810,000 | -1,620,000 | 0.06% | 336,150 |
| 2025-02-04 | 2025-01-28 | 0.400 | 2,430,000 | +710,000 | 0.17% | 972,000 |
| 2025-02-03 | 2025-01-24 | 0.400 | 1,720,000 | +890,000 | 0.12% | 688,000 |
| 2025-01-27 | 2025-01-23 | 0.385 | 830,000 | -1,610,000 | 0.06% | 319,550 |
| 2025-01-24 | 2025-01-22 | 0.390 | 2,440,000 | +1,820,000 | 0.17% | 951,600 |
| 2025-01-23 | 2025-01-21 | 0.385 | 620,000 | +550,000 | 0.04% | 238,700 |
| 2025-01-22 | 2025-01-20 | 0.380 | 70,000 | +70,000 | 0.00% | 26,600 |
| 2025-01-21 | 2025-01-17 | 0.360 | 0 | -2,240,000 | ||
| 2025-01-20 | 2025-01-16 | 0.400 | 2,240,000 | +1,140,000 | 0.15% | 896,000 |
| 2025-01-17 | 2025-01-15 | 0.420 | 1,100,000 | +1,100,000 | 0.07% | 462,000 |
| 2025-01-16 | 2025-01-14 | 0.405 | 0 | -2,680,000 | ||
| 2025-01-15 | 2025-01-13 | 0.395 | 2,680,000 | +2,470,000 | 0.18% | 1,058,600 |
| 2025-01-14 | 2025-01-10 | 0.375 | 210,000 | -260,000 | 0.01% | 78,750 |
| 2025-01-13 | 2025-01-09 | 0.330 | 470,000 | -620,000 | 0.03% | 155,100 |
| 2025-01-10 | 2025-01-08 | 0.320 | 1,090,000 | +830,000 | 0.07% | 348,800 |
| 2025-01-09 | 2025-01-07 | 0.325 | 260,000 | +260,000 | 0.02% | 84,500 |
| 2025-01-08 | 2025-01-06 | 0.270 | 0 | -1,130,000 | ||
| 2025-01-07 | 2025-01-03 | 0.280 | 1,130,000 | +1,130,000 | 0.08% | 316,400 |
| 2025-01-06 | 2025-01-02 | 0.280 | 0 | -1,140,000 | ||
| 2025-01-03 | 2024-12-31 | 0.275 | 1,140,000 | +1,030,000 | 0.08% | 313,500 |
| 2025-01-02 | 2024-12-27 | 0.270 | 110,000 | +110,000 | 0.01% | 29,700 |
| 2024-12-27 | 2024-12-20 | 0.290 | 0 | -1,690,000 | ||
| 2024-12-23 | 2024-12-19 | 0.290 | 1,690,000 | +1,520,000 | 0.11% | 490,100 |
| 2024-12-20 | 2024-12-18 | 0.310 | 170,000 | +170,000 | 0.01% | 52,700 |
| 2024-12-19 | 2024-12-17 | 0.320 | 0 | -1,420,000 | ||
| 2024-12-18 | 2024-12-16 | 0.300 | 1,420,000 | +1,420,000 | 0.10% | 426,000 |
| 2024-12-17 | 2024-12-13 | 0.295 | 0 | -2,190,000 | ||
| 2024-12-16 | 2024-12-12 | 0.300 | 2,190,000 | +2,190,000 | 0.15% | 657,000 |
| 2024-12-13 | 2024-12-11 | 0.305 | 0 | -1,080,000 | ||
| 2024-12-12 | 2024-12-10 | 0.290 | 1,080,000 | +1,080,000 | 0.07% | 313,200 |
| 2024-12-11 | 2024-12-09 | 0.300 | 0 | -1,500,000 | ||
| 2024-12-10 | 2024-12-06 | 0.325 | 1,500,000 | +1,500,000 | 0.10% | 487,500 |
| 2024-12-05 | 2024-12-03 | 0.335 | 0 | -2,010,000 | ||
| 2024-12-04 | 2024-12-02 | 0.355 | 2,010,000 | +2,010,000 | 0.14% | 713,550 |
| 2024-12-03 | 2024-11-29 | 0.345 | 0 | -2,150,000 | ||
| 2024-12-02 | 2024-11-28 | 0.340 | 2,150,000 | +2,150,000 | 0.15% | 731,000 |
| 2024-11-28 | 2024-11-26 | 0.330 | 0 | -2,120,000 | ||
| 2024-11-27 | 2024-11-25 | 0.395 | 2,120,000 | +910,000 | 0.14% | 837,400 |
| 2024-11-26 | 2024-11-22 | 0.385 | 1,210,000 | +1,210,000 | 0.08% | 465,850 |
| 2024-11-25 | 2024-11-21 | 0.395 | 0 | -770,000 | ||
| 2024-11-22 | 2024-11-20 | 0.405 | 770,000 | +770,000 | 0.05% | 311,850 |
| 2024-11-15 | 2024-11-13 | 0.425 | 0 | -1,900,000 | ||
| 2024-11-14 | 2024-11-12 | 0.375 | 1,900,000 | +1,900,000 | 0.13% | 712,500 |
| 2024-11-12 | 2024-11-08 | 0.360 | 0 | -370,000 | ||
| 2024-11-11 | 2024-11-07 | 0.375 | 370,000 | +370,000 | 0.03% | 138,750 |
| 2024-11-08 | 2024-11-06 | 0.360 | 0 | -1,450,000 | ||
| 2024-11-07 | 2024-11-05 | 0.350 | 1,450,000 | +250,000 | 0.10% | 507,500 |
| 2024-11-06 | 2024-11-04 | 0.345 | 1,200,000 | +1,150,000 | 0.08% | 414,000 |
| 2024-11-05 | 2024-11-01 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2024-11-01 | 2024-10-30 | 0.400 | 0 | -500,000 | ||
| 2024-10-31 | 2024-10-29 | 0.460 | 500,000 | +500,000 | 0.03% | 230,000 |
| 2024-10-28 | 2024-10-24 | 0.375 | 0 | -990,000 | ||
| 2024-10-25 | 2024-10-23 | 0.360 | 990,000 | +990,000 | 0.07% | 356,400 |
| 2024-10-23 | 2024-10-21 | 0.365 | 0 | -1,110,000 | ||
| 2024-10-22 | 2024-10-18 | 0.360 | 1,110,000 | -200,000 | 0.08% | 399,600 |
| 2024-10-21 | 2024-10-17 | 0.380 | 1,310,000 | +1,310,000 | 0.09% | 497,800 |
| 2024-10-18 | 2024-10-16 | 0.375 | 0 | -720,000 | ||
| 2024-10-17 | 2024-10-15 | 0.370 | 720,000 | -270,000 | 0.05% | 266,400 |
| 2024-10-16 | 2024-10-14 | 0.380 | 990,000 | +990,000 | 0.07% | 376,200 |
| 2024-10-09 | 2024-10-07 | 0.290 | 0 | -850,000 | ||
| 2024-10-08 | 2024-10-04 | 0.310 | 850,000 | +850,000 | 0.06% | 263,500 |
| 2024-10-04 | 2024-10-02 | 0.275 | 0 | -1,000,000 | ||
| 2024-10-03 | 2024-09-30 | 0.285 | 1,000,000 | +1,000,000 | 0.07% | 285,000 |
| 2024-10-02 | 2024-09-27 | 0.260 | 0 | -740,000 | ||
| 2024-09-30 | 2024-09-26 | 0.249 | 740,000 | +740,000 | 0.05% | 184,260 |
| 2024-09-23 | 2024-09-19 | 0.250 | 0 | -2,060,000 | ||
| 2024-09-20 | 2024-09-17 | 0.246 | 2,060,000 | +1,370,000 | 0.14% | 506,760 |
| 2024-09-19 | 2024-09-16 | 0.243 | 690,000 | +690,000 | 0.05% | 167,670 |
| 2024-09-16 | 2024-09-12 | 0.250 | 0 | -1,630,000 | ||
| 2024-09-13 | 2024-09-11 | 0.233 | 1,630,000 | -200,000 | 0.11% | 379,790 |
| 2024-09-11 | 2024-09-09 | 0.295 | 1,830,000 | +1,830,000 | 0.12% | 539,850 |
| 2024-09-10 | 2024-09-05 | 0.255 | 0 | -2,440,000 | ||
| 2024-09-09 | 2024-09-04 | 0.275 | 2,440,000 | +2,440,000 | 0.20% | 671,000 |
| 2024-09-04 | 2024-09-02 | 0.280 | 0 | -1,210,000 | ||
| 2024-09-03 | 2024-08-30 | 0.290 | 1,210,000 | -615,000 | 0.10% | 350,900 |
| 2024-09-02 | 2024-08-29 | 0.300 | 1,825,000 | +1,825,000 | 0.15% | 547,500 |
| 2024-08-29 | 2024-08-27 | 0.295 | 0 | -2,010,000 | ||
| 2024-08-28 | 2024-08-26 | 0.249 | 2,010,000 | +2,010,000 | 0.17% | 500,490 |
| 2024-08-27 | 2024-08-23 | 0.250 | 0 | -1,980,000 | ||
| 2024-08-26 | 2024-08-22 | 0.248 | 1,980,000 | +1,980,000 | 0.17% | 491,040 |
| 2024-08-23 | 2024-08-21 | 0.250 | 0 | -1,745,000 | ||
| 2024-08-22 | 2024-08-20 | 0.250 | 1,745,000 | +1,745,000 | 0.15% | 436,250 |
| 2024-08-21 | 2024-08-19 | 0.255 | 0 | -2,120,000 | ||
| 2024-08-20 | 2024-08-16 | 0.260 | 2,120,000 | +2,120,000 | 0.18% | 551,200 |
| 2024-08-19 | 2024-08-15 | 0.255 | 0 | -2,280,000 | ||
| 2024-08-16 | 2024-08-14 | 0.244 | 2,280,000 | +2,280,000 | 0.19% | 556,320 |
| 2024-08-15 | 2024-08-13 | 0.250 | 0 | -1,790,000 | ||
| 2024-08-14 | 2024-08-12 | 0.260 | 1,790,000 | +1,790,000 | 0.15% | 465,400 |
| 2024-08-13 | 2024-08-09 | 0.260 | 0 | -2,355,000 | ||
| 2024-08-12 | 2024-08-08 | 0.260 | 2,355,000 | +2,355,000 | 0.20% | 612,300 |
| 2024-08-09 | 2024-08-07 | 0.265 | 0 | -1,980,000 | ||
| 2024-08-08 | 2024-08-06 | 0.270 | 1,980,000 | +1,980,000 | 0.17% | 534,600 |
| 2024-08-07 | 2024-08-05 | 0.275 | 0 | -2,065,000 | ||
| 2024-08-06 | 2024-08-02 | 0.295 | 2,065,000 | +2,065,000 | 0.17% | 609,175 |
| 2024-08-05 | 2024-08-01 | 0.280 | 0 | -1,245,000 | ||
| 2024-08-02 | 2024-07-31 | 0.280 | 1,245,000 | +260,000 | 0.10% | 348,600 |
| 2024-08-01 | 2024-07-30 | 0.310 | 985,000 | +690,000 | 0.08% | 305,350 |
| 2024-07-31 | 2024-07-29 | 0.285 | 295,000 | -1,465,000 | 0.02% | 84,075 |
| 2024-07-30 | 2024-07-26 | 0.280 | 1,760,000 | +1,410,000 | 0.15% | 492,800 |
| 2024-07-29 | 2024-07-25 | 0.280 | 350,000 | -1,610,000 | 0.03% | 98,000 |
| 2024-07-26 | 2024-07-24 | 0.275 | 1,960,000 | +960,000 | 0.16% | 539,000 |
| 2024-07-25 | 2024-07-23 | 0.285 | 1,000,000 | +1,000,000 | 0.08% | 285,000 |
| 2024-07-24 | 2024-07-22 | 0.290 | 0 | -1,880,000 | ||
| 2024-07-19 | 2024-07-17 | 0.280 | 1,880,000 | +845,000 | 0.16% | 526,400 |
| 2024-07-16 | 2024-07-12 | 0.310 | 1,035,000 | +260,000 | 0.09% | 320,850 |
| 2024-07-15 | 2024-07-11 | 0.365 | 775,000 | +775,000 | 0.06% | 282,875 |
| 2024-07-12 | 2024-07-10 | 0.355 | 0 | -1,660,000 | ||
| 2024-07-11 | 2024-07-09 | 0.350 | 1,660,000 | +1,570,000 | 0.14% | 581,000 |
| 2024-07-10 | 2024-07-08 | 0.350 | 90,000 | +90,000 | 0.01% | 31,500 |
| 2024-07-09 | 2024-07-05 | 0.350 | 0 | -1,370,000 | ||
| 2024-07-08 | 2024-07-04 | 0.350 | 1,370,000 | +1,370,000 | 0.11% | 479,500 |
| 2024-07-05 | 2024-07-03 | 0.378 | 0 | -905,000 | ||
| 2024-07-04 | 2024-07-02 | 0.352 | 905,000 | +905,000 | 0.08% | 318,381 |
| 2024-06-27 | 2024-06-25 | 0.352 | 0 | -1,585,268 | ||
| 2024-06-26 | 2024-06-24 | 0.352 | 1,585,268 | +1,585,268 | 0.14% | 557,700 |
| 2024-06-18 | 2024-06-14 | 0.453 | 0 | -619,099 | ||
| 2024-06-17 | 2024-06-13 | 0.448 | 619,099 | +619,099 | 0.06% | 277,200 |
| 2024-06-14 | 2024-06-12 | 0.458 | 0 | -684,761 | ||
| 2024-06-13 | 2024-06-11 | 0.421 | 684,761 | +534,676 | 0.06% | 288,350 |
| 2024-06-12 | 2024-06-07 | 0.458 | 150,085 | -891,126 | 0.01% | 68,800 |
| 2024-06-11 | 2024-06-06 | 0.522 | 1,041,211 | +1,041,211 | 0.09% | 543,900 |
| 2024-05-30 | 2024-05-28 | 0.528 | 0 | -1,088,113 | ||
| 2024-05-29 | 2024-05-27 | 0.533 | 1,088,113 | +131,324 | 0.10% | 580,000 |
| 2024-05-28 | 2024-05-24 | 0.517 | 956,789 | +956,789 | 0.09% | 494,700 |
| 2024-05-27 | 2024-05-23 | 0.544 | 0 | -1,083,423 | ||
| 2024-05-24 | 2024-05-22 | 0.533 | 1,083,423 | +1,083,423 | 0.10% | 577,500 |
| 2024-05-21 | 2024-05-17 | 0.501 | 0 | -159,465 | ||
| 2024-05-20 | 2024-05-16 | 0.522 | 159,465 | +159,465 | 0.01% | 83,300 |
| 2024-04-22 | 2024-04-18 | 0.400 | 0 | -206,366 | ||
| 2024-04-19 | 2024-04-17 | 0.389 | 206,366 | +206,366 | 0.02% | 80,300 |
| 2024-04-12 | 2024-04-10 | 0.421 | 0 | -605,028 | ||
| 2024-04-11 | 2024-04-09 | 0.426 | 605,028 | +605,028 | 0.05% | 258,000 |
| 2024-03-26 | 2024-03-22 | 0.421 | 0 | -994,310 | ||
| 2024-03-25 | 2024-03-21 | 0.421 | 994,310 | +994,310 | 0.09% | 418,700 |
| 2024-03-13 | 2024-03-11 | 0.458 | 0 | -872,366 | ||
| 2024-03-12 | 2024-03-08 | 0.464 | 872,366 | +872,366 | 0.08% | 404,550 |
| 2024-02-16 | 2024-02-14 | 0.394 | 0 | -469,014 | ||
| 2024-02-08 | 2024-02-06 | 0.416 | 469,014 | +469,014 | 0.04% | 195,000 |
| 2024-02-02 | 2024-01-31 | 0.400 | 0 | -473,704 | ||
| 2024-02-01 | 2024-01-30 | 0.400 | 473,704 | +412,732 | 0.04% | 189,375 |
| 2024-01-23 | 2024-01-19 | 0.389 | 60,972 | -1,003,690 | 0.01% | 23,725 |
| 2024-01-22 | 2024-01-18 | 0.448 | 1,064,662 | +1,064,662 | 0.09% | 476,700 |
| 2024-01-16 | 2024-01-12 | 0.394 | 0 | -609,718 | ||
| 2024-01-15 | 2024-01-11 | 0.400 | 609,718 | +600,338 | 0.05% | 243,750 |
| 2024-01-11 | 2024-01-09 | 0.384 | 9,380 | -886,437 | 0.00% | 3,600 |
| 2024-01-10 | 2024-01-08 | 0.400 | 895,817 | +895,817 | 0.08% | 358,125 |
| 2024-01-02 | 2023-12-28 | 0.405 | 0 | -1,097,493 | ||
| 2023-12-29 | 2023-12-27 | 0.405 | 1,097,493 | +1,031,831 | 0.10% | 444,600 |
| 2023-12-22 | 2023-12-20 | 0.384 | 65,662 | +65,662 | 0.01% | 25,200 |
| 2023-12-01 | 2023-11-29 | 0.432 | 0 | -553,437 | ||
| 2023-11-30 | 2023-11-28 | 0.442 | 553,437 | +553,437 | 0.05% | 244,850 |
| 2023-11-17 | 2023-11-15 | 0.448 | 0 | -75,042 | ||
| 2023-11-16 | 2023-11-14 | 0.458 | 75,042 | +75,042 | 0.01% | 34,400 |
| 2023-11-07 | 2023-11-03 | 0.464 | 0 | -520,606 | ||
| 2023-11-06 | 2023-11-02 | 0.442 | 520,606 | +520,606 | 0.05% | 230,325 |
| 2019-10-21 | 2019-10-17 | 0.704 | 0 | -56,282 | ||
| 2019-10-18 | 2019-10-16 | 0.800 | 56,282 | +56,282 | 0.01% | 45,000 |
| 2019-09-11 | 2019-09-09 | 0.608 | 0 | -450,254 | ||
| 2019-07-15 | 2019-07-11 | 0.650 | 450,254 | +450,254 | 0.04% | 292,800 |
| 2019-05-20 | 2019-05-16 | 0.650 | 0 | -107,873 | ||
| 2019-05-17 | 2019-05-15 | 0.672 | 107,873 | +18,760 | 0.01% | 72,450 |
| 2019-05-16 | 2019-05-14 | 0.672 | 89,113 | +14,071 | 0.01% | 59,850 |
| 2019-05-15 | 2019-05-10 | 0.650 | 75,042 | +75,042 | 0.01% | 48,800 |
| 2019-05-08 | 2019-05-06 | 0.586 | 0 | -46,901 | ||
| 2019-05-07 | 2019-05-03 | 0.618 | 46,901 | +46,901 | 0.00% | 29,000 |
| 2019-04-30 | 2019-04-26 | 0.618 | 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