History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.110 319,000 +0 0.14% 354,090
2025-10-13 2025-10-09 1.210 319,000 +0 0.14% 385,990
2025-10-10 2025-10-08 1.320 319,000 +0 0.14% 421,080
2025-10-09 2025-10-06 1.060 319,000 +0 0.14% 338,140
2025-10-08 2025-10-03 0.670 319,000 +0 0.14% 213,730
2025-10-06 2025-10-02 0.610 319,000 +0 0.14% 194,590
2025-10-03 2025-09-30 0.610 319,000 +0 0.14% 194,590
2025-10-02 2025-09-29 0.610 319,000 +0 0.14% 194,590
2025-09-30 2025-09-26 0.700 319,000 +0 0.14% 223,300
2025-09-29 2025-09-25 0.700 319,000 +0 0.14% 223,300
2025-09-26 2025-09-24 0.700 319,000 +0 0.14% 223,300
2025-09-25 2025-09-23 0.650 319,000 +0 0.14% 207,350
2025-09-24 2025-09-22 0.600 319,000 +0 0.14% 191,400
2025-09-23 2025-09-19 0.520 319,000 +0 0.14% 165,880
2025-09-22 2025-09-18 0.510 319,000 +0 0.14% 162,690
2025-09-19 2025-09-17 0.480 319,000 +0 0.14% 153,120
2025-09-18 2025-09-16 0.480 319,000 +0 0.14% 153,120
2025-09-17 2025-09-15 0.485 319,000 +0 0.14% 154,715
2025-09-16 2025-09-12 0.485 319,000 +0 0.14% 154,715
2025-09-15 2025-09-11 0.485 319,000 +0 0.14% 154,715
2025-09-12 2025-09-10 0.485 319,000 +0 0.14% 154,715
2025-09-11 2025-09-09 0.495 319,000 +0 0.14% 157,905
2025-09-10 2025-09-08 0.540 319,000 +0 0.14% 172,260
2025-09-09 2025-09-05 0.550 319,000 +0 0.14% 175,450
2025-09-08 2025-09-04 0.550 319,000 +0 0.14% 175,450
2025-09-05 2025-09-03 0.560 319,000 +0 0.14% 178,640
2025-09-04 2025-09-02 0.560 319,000 +0 0.14% 178,640
2025-09-03 2025-09-01 0.560 319,000 +0 0.14% 178,640
2025-09-02 2025-08-29 0.580 319,000 +0 0.14% 185,020
2025-09-01 2025-08-28 0.425 319,000 +0 0.14% 135,575
2025-08-29 2025-08-27 0.465 319,000 +0 0.14% 148,335
2025-08-28 2025-08-26 0.500 319,000 +0 0.14% 159,500
2025-08-27 2025-08-25 0.550 319,000 +0 0.14% 175,450
2025-08-26 2025-08-22 0.550 319,000 +0 0.14% 175,450
2025-08-25 2025-08-21 0.550 319,000 +0 0.14% 175,450
2025-08-22 2025-08-20 0.550 319,000 +0 0.14% 175,450
2025-08-21 2025-08-19 0.550 319,000 +0 0.14% 175,450
2025-08-20 2025-08-18 0.550 319,000 +0 0.14% 175,450
2025-08-19 2025-08-15 0.560 319,000 +0 0.14% 178,640
2025-08-18 2025-08-14 0.560 319,000 +0 0.14% 178,640
2025-08-15 2025-08-13 0.580 319,000 +0 0.14% 185,020
2025-08-14 2025-08-12 0.580 319,000 +0 0.14% 185,020
2025-08-13 2025-08-11 0.610 319,000 +0 0.14% 194,590
2025-08-12 2025-08-08 0.610 319,000 +0 0.14% 194,590
2025-08-11 2025-08-07 0.610 319,000 +0 0.14% 194,590
2025-08-08 2025-08-06 0.610 319,000 +0 0.14% 194,590
2025-08-07 2025-08-05 0.610 319,000 +0 0.14% 194,590
2025-08-06 2025-08-04 0.610 319,000 +0 0.14% 194,590
2025-08-05 2025-08-01 0.610 319,000 +0 0.14% 194,590
2025-08-04 2025-07-31 0.610 319,000 +0 0.14% 194,590
2025-08-01 2025-07-30 0.610 319,000 +0 0.14% 194,590
2025-07-31 2025-07-29 0.610 319,000 +0 0.14% 194,590
2025-07-30 2025-07-28 0.610 319,000 +0 0.14% 194,590
2025-07-29 2025-07-25 0.700 319,000 +0 0.14% 223,300
2025-07-28 2025-07-24 0.710 319,000 +0 0.14% 226,490
2025-07-25 2025-07-23 0.710 319,000 +0 0.14% 226,490
2025-07-24 2025-07-22 0.710 319,000 +0 0.14% 226,490
2025-07-23 2025-07-21 0.760 319,000 +0 0.14% 242,440
2025-07-22 2025-07-18 0.700 319,000 +0 0.14% 223,300
2025-07-21 2025-07-17 0.610 319,000 +0 0.14% 194,590
2025-07-18 2025-07-16 0.600 319,000 +0 0.14% 191,400
2025-07-17 2025-07-15 0.670 319,000 +50,000 0.14% 213,730
2025-07-09 2025-07-07 0.590 269,000 -40,000 0.12% 158,710
2025-07-02 2025-06-27 0.750 309,000 -5,000 0.13% 231,750
2025-06-12 2025-06-10 0.770 314,000 +5,000 0.13% 241,780
2025-06-11 2025-06-09 0.840 309,000 +5,000 0.13% 259,560
2025-06-10 2025-06-06 0.990 304,000 +10,000 0.13% 300,960
2025-06-05 2025-06-03 0.790 294,000 +10,000 0.13% 232,260
2025-06-04 2025-06-02 0.790 284,000 +10,000 0.12% 224,360
2025-06-02 2025-05-29 0.780 274,000 +20,000 0.12% 213,720
2025-05-28 2025-05-26 0.720 254,000 -5,000 0.11% 182,880
2025-05-23 2025-05-21 0.710 259,000 +5,000 0.11% 183,890
2025-05-15 2025-05-13 0.720 254,000 -5,000 0.11% 182,880
2025-05-14 2025-05-12 0.680 259,000 +10,000 0.11% 176,120
2025-05-13 2025-05-09 0.650 249,000 +15,000 0.11% 161,850
2025-03-05 2025-03-03 0.630 234,000 -45,000 0.10% 147,420
2025-02-28 2025-02-26 0.760 279,000 +200,000 0.12% 212,040
2023-12-27 2023-12-21 0.825 79,000 -15,800 0.03% 65,175
2022-06-08 2022-06-06 2.542 94,800 +94,800 0.03% 240,950
2021-02-25 2021-02-23 6.667 0 -2,400
2021-02-24 2021-02-22 9.667 2,400 +2,400 0.00% 23,200
2019-12-12 2019-12-10 2.458 0 -12,000
2019-10-14 2019-10-10 2.458 12,000 -126,600 0.00% 29,500
2019-10-11 2019-10-09 2.625 138,600 -126,600 0.05% 363,825
2019-05-08 2019-05-06 2.917 265,200 -1,800 0.16% 773,500
2019-04-04 2019-04-02 2.750 267,000 +1,800 0.16% 734,250
2019-03-27 2019-03-25 2.708 265,200 +1,200 0.16% 718,250
2019-03-26 2019-03-22 2.917 264,000 +600 0.16% 770,000
2019-03-25 2019-03-21 2.833 263,400 +7,800 0.16% 746,300
2019-03-15 2019-03-13 2.792 255,600 +1,200 0.15% 713,550
2019-03-13 2019-03-11 2.917 254,400 +8,400 0.15% 742,000
2019-03-11 2019-03-07 3.000 246,000 +1,200 0.15% 738,000
2019-03-08 2019-03-06 2.708 244,800 +1,800 0.15% 663,000
2019-03-01 2019-02-27 2.417 243,000 +60,000 0.15% 587,250
2019-02-28 2019-02-26 2.417 183,000 +2,400 0.11% 442,250
2019-02-27 2019-02-25 2.417 180,600 +600 0.11% 436,450
2019-02-25 2019-02-21 2.750 180,000 +6,000 0.11% 495,000
2019-02-22 2019-02-20 2.667 174,000 +11,400 0.10% 464,000
2019-02-21 2019-02-19 2.417 162,600 +27,000 0.10% 392,950
2019-02-20 2019-02-18 2.458 135,600 +12,600 0.08% 333,350
2019-02-19 2019-02-15 2.583 123,000 -3,600 0.07% 317,750
2019-02-15 2019-02-13 2.417 126,600 -6,600 0.08% 305,950
2019-02-11 2019-02-04 2.375 133,200 -3,600 0.08% 316,350
2019-01-24 2019-01-22 2.542 136,800 -6,600 0.08% 347,700
2019-01-18 2019-01-16 2.333 143,400 +7,800 0.09% 334,600
2019-01-16 2019-01-14 2.292 135,600 +7,200 0.08% 310,750
2019-01-14 2019-01-10 2.375 128,400 +33,000 0.08% 304,950
2018-12-14 2018-12-12 3.208 95,400 -20,400 0.06% 306,075
2018-12-06 2018-12-04 3.500 115,800 -6,600 0.07% 405,300
2018-11-29 2018-11-27 3.375 122,400 -13,200 0.07% 413,100
2018-11-28 2018-11-26 3.333 135,600 -3,000 0.08% 452,000
2018-11-22 2018-11-20 3.833 138,600 +9,000 0.08% 531,300
2018-11-21 2018-11-19 3.583 129,600 +19,800 0.08% 464,400
2018-11-20 2018-11-16 4.083 109,800 +1,200 0.07% 448,350
2018-11-19 2018-11-15 3.750 108,600 +6,000 0.07% 407,250
2018-11-16 2018-11-14 3.833 102,600 +3,000 0.06% 393,300
2018-11-15 2018-11-13 3.375 99,600 +6,000 0.06% 336,150
2018-11-12 2018-11-08 3.625 93,600 +600 0.06% 339,300
2018-11-09 2018-11-07 3.625 93,000 +600 0.06% 337,125
2018-11-07 2018-11-05 3.500 92,400 +6,000 0.06% 323,400
2018-11-06 2018-11-02 3.458 86,400 +9,600 0.05% 298,800
2018-11-02 2018-10-31 3.375 76,800 +12,000 0.05% 259,200
2018-10-31 2018-10-29 3.708 64,800 +11,400 0.04% 240,300
2018-10-30 2018-10-26 4.083 53,400 +1,200 0.03% 218,050
2018-10-29 2018-10-25 3.500 52,200 +3,600 0.03% 182,700
2018-10-26 2018-10-24 3.583 48,600 -4,800 0.03% 174,150
2018-10-25 2018-10-23 3.417 53,400 -15,000 0.03% 182,450
2018-10-24 2018-10-22 3.375 68,400 -24,600 0.04% 230,850
2018-10-23 2018-10-19 3.417 93,000 -1,200 0.06% 317,750
2018-10-19 2018-10-16 3.708 94,200 -20,400 0.06% 349,325
2018-10-18 2018-10-15 3.708 114,600 +3,600 0.07% 424,975
2018-10-09 2018-10-05 4.750 111,000 +3,600 0.07% 527,250
2018-10-08 2018-10-04 4.833 107,400 +1,200 0.06% 519,100
2018-10-05 2018-10-03 4.833 106,200 +7,800 0.06% 513,300
2018-10-04 2018-10-02 5.083 98,400 +31,200 0.06% 500,200
2018-09-26 2018-09-21 5.500 67,200 -7,800 0.04% 369,600
2018-09-18 2018-09-14 5.333 75,000 -6,600 0.04% 400,000
2018-09-11 2018-09-07 5.333 81,600 -3,600 0.05% 435,200
2018-09-10 2018-09-06 5.333 85,200 +6,600 0.05% 454,400
2018-09-07 2018-09-05 5.333 78,600 +6,000 0.05% 419,200
2018-09-06 2018-09-04 5.333 72,600 -10,200 0.04% 387,200
2018-09-05 2018-09-03 5.333 82,800 +4,800 0.05% 441,600
2018-09-04 2018-08-31 5.333 78,000 +3,000 0.05% 416,000
2018-08-30 2018-08-28 5.417 75,000 +12,000 0.04% 406,250
2018-08-28 2018-08-24 5.250 63,000 -7,800 0.04% 330,750
2018-08-24 2018-08-22 5.667 70,800 -4,200 0.04% 401,200
2018-08-23 2018-08-21 5.333 75,000 -1,200 0.04% 400,000
2018-08-22 2018-08-20 5.167 76,200 +600 0.05% 393,700
2018-08-21 2018-08-17 5.167 75,600 -600 0.05% 390,600
2018-08-20 2018-08-16 5.000 76,200 +3,000 0.05% 381,000
2018-08-17 2018-08-15 5.250 73,200 -3,600 0.04% 384,300
2018-08-16 2018-08-14 5.250 76,800 +600 0.05% 403,200
2018-08-14 2018-08-10 5.250 76,200 -13,800 0.05% 400,050
2018-08-10 2018-08-08 5.417 90,000 -10,800 0.05% 487,500
2018-08-09 2018-08-07 5.667 100,800 -10,200 0.06% 571,200
2018-08-07 2018-08-03 5.667 111,000 -1,200 0.07% 629,000
2018-08-06 2018-08-02 5.000 112,200 +2,400 0.07% 561,000
2018-08-03 2018-08-01 5.417 109,800 +600 0.07% 594,750
2018-08-02 2018-07-31 5.583 109,200 +3,000 0.07% 609,700
2018-08-01 2018-07-30 5.583 106,200 -3,000 0.06% 592,950
2018-07-30 2018-07-26 5.833 109,200 +4,200 0.07% 637,000
2018-07-27 2018-07-25 5.917 105,000 +600 0.06% 621,250
2018-07-24 2018-07-20 6.000 104,400 +10,800 0.06% 626,400
2018-07-23 2018-07-19 6.083 93,600 +4,200 0.06% 569,400
2018-07-20 2018-07-18 6.083 89,400 +8,400 0.05% 543,850
2018-07-19 2018-07-17 6.250 81,000 +7,800 0.05% 506,250
2018-07-13 2018-07-11 6.167 73,200 -12,600 0.04% 451,400
2018-07-11 2018-07-09 6.167 85,800 -9,000 0.05% 529,100
2018-07-06 2018-07-04 6.167 94,800 -26,400 0.06% 584,600
2018-07-05 2018-07-03 6.333 121,200 -9,000 0.07% 767,600
2018-06-29 2018-06-27 6.167 130,200 -7,800 0.08% 802,900
2018-06-26 2018-06-22 6.083 138,000 +6,000 0.08% 839,500
2018-06-20 2018-06-15 5.917 132,000 +1,200 0.08% 781,000
2018-06-15 2018-06-13 6.083 130,800 +600 0.08% 795,700
2018-06-14 2018-06-12 6.333 130,200 -600 0.08% 824,600
2018-06-11 2018-06-07 6.667 130,800 -2,400 0.08% 872,000
2018-06-08 2018-06-06 6.833 133,200 +600 0.08% 910,200
2018-06-05 2018-06-01 7.083 132,600 +6,000 0.08% 939,250
2018-06-04 2018-05-31 7.083 126,600 +10,800 0.08% 896,750
2018-06-01 2018-05-30 7.083 115,800 +12,600 0.07% 820,250
2018-05-31 2018-05-29 7.167 103,200 +19,800 0.06% 739,600
2018-05-30 2018-05-28 7.167 83,400 +16,800 0.05% 597,700
2018-05-29 2018-05-25 7.083 66,600 +13,200 0.04% 471,750
2018-05-28 2018-05-24 7.083 53,400 +24,000 0.03% 378,250
2018-05-25 2018-05-23 7.167 29,400 -1,200 0.02% 210,700
2018-05-24 2018-05-21 7.250 30,600 -8,400 0.02% 221,850
2018-05-23 2018-05-18 7.000 39,000 +5,400 0.02% 273,000
2018-05-16 2018-05-14 6.417 33,600 +4,200 0.02% 215,600
2018-04-04 2018-03-29 6.333 29,400 +4,200 0.02% 186,200
2018-04-03 2018-03-28 6.417 25,200 +7,200 0.02% 161,700
2018-03-23 2018-03-21 6.083 18,000 +5,400 0.01% 109,500
2018-03-21 2018-03-19 6.000 12,600 -1,200 0.01% 75,600
2018-02-26 2018-02-22 6.333 13,800 -600 0.01% 87,400
2018-02-23 2018-02-21 6.417 14,400 -1,200 0.01% 92,400
2018-02-21 2018-02-15 6.583 15,600 +1,800 0.01% 102,700
2018-01-25 2018-01-23 7.667 13,800 -2,400 0.01% 105,800
2018-01-24 2018-01-22 7.833 16,200 -7,200 0.01% 126,900
2018-01-23 2018-01-19 7.750 23,400 +5,400 0.01% 181,350
2018-01-22 2018-01-18 7.750 18,000 +4,200 0.01% 139,500
2018-01-12 2018-01-10 7.750 13,800 -10,200 0.01% 106,950
2018-01-10 2018-01-08 7.750 24,000 +7,800 0.01% 186,000
2018-01-09 2018-01-05 7.917 16,200 -8,400 0.01% 128,250
2018-01-08 2018-01-04 8.000 24,600 +1,200 0.01% 196,800
2018-01-04 2018-01-02 8.250 23,400 -3,600 0.01% 193,050
2018-01-03 2017-12-29 8.167 27,000 +10,800 0.02% 220,500
2018-01-02 2017-12-28 8.750 16,200 -1,800 0.01% 141,750
2017-12-29 2017-12-27 9.000 18,000 +4,200 0.01% 162,000
2017-12-28 2017-12-22 9.000 13,800 -8,400 0.01% 124,200
2017-12-27 2017-12-21 9.000 22,200 +1,200 0.01% 199,800
2017-12-22 2017-12-20 9.167 21,000 -1,200 0.01% 192,500
2017-12-21 2017-12-19 9.167 22,200 +3,000 0.01% 203,500
2017-12-20 2017-12-18 9.000 19,200 +3,000 0.01% 172,800
2017-12-19 2017-12-15 8.917 16,200 -4,800 0.01% 144,450
2017-12-18 2017-12-14 9.083 21,000 +4,800 0.01% 190,750
2017-12-14 2017-12-12 9.083 16,200 +1,800 0.01% 147,150
2017-12-13 2017-12-11 9.000 14,400 -7,200 0.01% 129,600
2017-12-12 2017-12-08 9.083 21,600 +5,400 0.01% 196,200
2017-12-11 2017-12-07 9.250 16,200 -1,200 0.01% 149,850
2017-12-08 2017-12-06 9.167 17,400 -10,200 0.01% 159,500
2017-12-07 2017-12-05 9.500 27,600 +11,400 0.02% 262,200
2017-12-06 2017-12-04 9.500 16,200 +2,400 0.01% 153,900
2017-12-05 2017-12-01 9.583 13,800 -1,800 0.01% 132,250
2017-12-04 2017-11-30 9.667 15,600 -6,000 0.01% 150,800
2017-12-01 2017-11-29 9.667 21,600 -1,800 0.01% 208,800
2017-11-30 2017-11-28 9.833 23,400 -4,200 0.01% 230,100
2017-11-29 2017-11-27 9.917 27,600 +10,800 0.02% 273,700
2017-11-28 2017-11-24 9.833 16,800 -1,800 0.01% 165,200
2017-11-27 2017-11-23 9.917 18,600 -1,800 0.01% 184,450
2017-11-24 2017-11-22 10.250 20,400 +3,000 0.01% 209,100
2017-11-23 2017-11-21 10.083 17,400 +3,600 0.01% 175,450
2017-11-22 2017-11-20 10.083 13,800 -9,000 0.01% 139,150
2017-11-21 2017-11-17 10.417 22,800 +1,200 0.01% 237,500
2017-11-20 2017-11-16 10.333 21,600 +600 0.01% 223,200
2017-11-17 2017-11-15 10.583 21,000 +5,400 0.01% 222,250
2017-11-16 2017-11-14 11.000 15,600 -2,400 0.01% 171,600
2017-11-15 2017-11-13 11.167 18,000 +2,400 0.01% 201,000
2017-11-14 2017-11-10 11.250 15,600 -2,400 0.01% 175,500
2017-11-13 2017-11-09 11.500 18,000 +1,200 0.01% 207,000
2017-11-10 2017-11-08 10.833 16,800 +1,200 0.01% 182,000
2017-11-09 2017-11-07 10.833 15,600 -1,200 0.01% 169,000
2017-11-08 2017-11-06 10.833 16,800 -8,400 0.01% 182,000
2017-11-07 2017-11-03 10.750 25,200 -3,000 0.02% 270,900
2017-11-06 2017-11-02 10.833 28,200 +13,200 0.02% 305,500
2017-11-03 2017-11-01 10.833 15,000 +2,400 0.01% 162,500
2017-11-01 2017-10-30 11.167 12,600 -3,000 0.01% 140,700
2017-10-31 2017-10-27 11.333 15,600 -4,200 0.01% 176,800
2017-10-30 2017-10-26 11.500 19,800 -1,200 0.01% 227,700
2017-10-26 2017-10-24 11.417 21,000 +7,200 0.01% 239,750
2017-10-25 2017-10-23 11.500 13,800 -1,200 0.01% 158,700
2017-10-24 2017-10-20 11.417 15,000 -7,200 0.01% 171,250
2017-10-23 2017-10-19 11.250 22,200 +9,600 0.01% 249,750
2017-10-20 2017-10-18 11.583 12,600 -8,400 0.01% 145,950
2017-10-19 2017-10-17 11.833 21,000 +8,400 0.01% 248,500
2017-10-17 2017-10-13 11.667 12,600 -3,000 0.01% 147,000
2017-10-16 2017-10-12 11.750 15,600 -1,800 0.01% 183,300
2017-10-13 2017-10-11 12.083 17,400 +3,600 0.01% 210,250
2017-10-12 2017-10-10 12.250 13,800 -9,600 0.01% 169,050
2017-10-11 2017-10-09 12.250 23,400 +9,600 0.01% 286,650
2017-10-10 2017-10-06 12.333 13,800 -3,600 0.01% 170,200
2017-10-09 2017-10-04 12.333 17,400 -7,800 0.01% 214,600
2017-10-06 2017-10-03 12.250 25,200 +2,400 0.02% 308,700
2017-10-04 2017-09-29 12.000 22,800 +2,400 0.01% 273,600
2017-10-03 2017-09-28 12.000 20,400 +1,200 0.01% 244,800
2017-09-29 2017-09-27 12.250 19,200 -4,800 0.01% 235,200
2017-09-27 2017-09-25 12.083 24,000 +3,600 0.01% 290,000
2017-09-26 2017-09-22 12.167 20,400 -10,200 0.01% 248,200
2017-09-25 2017-09-21 11.667 30,600 +7,200 0.02% 357,000
2017-09-22 2017-09-20 10.583 23,400 +600 0.01% 247,650
2017-09-21 2017-09-19 10.583 22,800 +3,600 0.01% 241,300
2017-09-20 2017-09-18 10.333 19,200 +4,800 0.01% 198,400
2017-09-18 2017-09-14 10.083 14,400 -1,200 0.01% 145,200
2017-09-15 2017-09-13 9.917 15,600 -4,200 0.01% 154,700
2017-09-14 2017-09-12 10.167 19,800 +4,200 0.01% 201,300
2017-09-13 2017-09-11 10.083 15,600 -7,800 0.01% 157,300
2017-09-12 2017-09-08 10.167 23,400 -6,000 0.01% 237,900
2017-09-11 2017-09-07 10.167 29,400 +13,200 0.02% 298,900
2017-09-08 2017-09-06 10.167 16,200 +1,800 0.01% 164,700
2017-09-07 2017-09-05 10.333 14,400 -4,200 0.01% 148,800
2017-09-06 2017-09-04 9.833 18,600 +1,200 0.01% 182,900
2017-09-05 2017-09-01 9.917 17,400 -5,400 0.01% 172,550
2017-09-01 2017-08-30 10.167 22,800 -1,800 0.01% 231,800
2017-08-31 2017-08-29 9.750 24,600 -4,200 0.01% 239,850
2017-08-30 2017-08-28 9.750 28,800 -2,400 0.02% 280,800
2017-08-29 2017-08-25 9.583 31,200 +9,000 0.02% 299,000
2017-08-28 2017-08-24 10.083 22,200 +4,800 0.01% 223,850
2017-08-25 2017-08-22 10.417 17,400 -3,600 0.01% 181,250
2017-08-24 2017-08-21 10.083 21,000 +6,600 0.01% 211,750
2017-08-22 2017-08-18 9.917 14,400 -2,400 0.01% 142,800
2017-08-21 2017-08-17 10.250 16,800 -4,200 0.01% 172,200
2017-08-18 2017-08-16 10.250 21,000 +6,600 0.01% 215,250
2017-08-15 2017-08-11 9.750 14,400 -8,400 0.01% 140,400
2017-08-14 2017-08-10 9.750 22,800 +8,400 0.01% 222,300
2017-08-10 2017-08-08 10.083 14,400 -12,000 0.01% 145,200
2017-08-09 2017-08-07 10.250 26,400 +11,400 0.02% 270,600
2017-08-08 2017-08-04 10.167 15,000 -10,800 0.01% 152,500
2017-08-07 2017-08-03 10.000 25,800 +3,000 0.02% 258,000
2017-08-04 2017-08-02 10.000 22,800 +600 0.01% 228,000
2017-08-03 2017-08-01 10.000 22,200 +1,200 0.01% 222,000
2017-08-02 2017-07-31 9.667 21,000 +6,600 0.01% 203,000
2017-07-31 2017-07-27 9.667 14,400 -9,000 0.01% 139,200
2017-07-27 2017-07-25 9.667 23,400 -8,400 0.01% 226,200
2017-07-26 2017-07-24 9.833 31,800 +12,600 0.02% 312,700
2017-07-25 2017-07-21 9.833 19,200 +4,800 0.01% 188,800
2017-07-24 2017-07-20 9.917 14,400 -6,600 0.01% 142,800
2017-07-21 2017-07-19 9.750 21,000 +6,600 0.01% 204,750
2017-07-20 2017-07-18 9.750 14,400 -12,600 0.01% 140,400
2017-07-19 2017-07-17 9.833 27,000 -6,600 0.02% 265,500
2017-07-18 2017-07-14 10.000 33,600 +6,600 0.02% 336,000
2017-07-17 2017-07-13 10.083 27,000 -1,200 0.02% 272,250
2017-07-14 2017-07-12 10.000 28,200 -3,600 0.02% 282,000
2017-06-29 2017-06-27 9.750 31,800 +12,000 0.02% 310,050
2017-06-28 2017-06-26 9.833 19,800 -11,400 0.01% 194,700
2017-06-27 2017-06-23 9.667 31,200 +3,600 0.02% 301,600
2017-06-26 2017-06-22 9.583 27,600 +3,600 0.02% 264,500
2017-06-20 2017-06-16 9.833 24,000 -8,400 0.01% 236,000
2017-06-14 2017-06-12 10.167 32,400 +7,200 0.02% 329,400
2017-06-13 2017-06-09 10.250 25,200 +7,800 0.02% 258,300
2017-06-12 2017-06-08 10.333 17,400 -1,200 0.01% 179,800
2017-06-08 2017-06-06 10.417 18,600 -4,200 0.01% 193,750
2017-06-05 2017-06-01 10.333 22,800 +1,800 0.01% 235,600
2017-06-02 2017-05-31 10.500 21,000 +2,400 0.01% 220,500
2017-06-01 2017-05-29 10.417 18,600 +1,800 0.01% 193,750
2017-05-29 2017-05-25 10.500 16,800 -9,000 0.01% 176,400
2017-05-25 2017-05-23 10.417 25,800 +2,400 0.02% 268,750
2017-05-24 2017-05-22 10.667 23,400 +9,000 0.01% 249,600
2017-05-09 2017-05-05 10.250 14,400 -6,000 0.01% 147,600
2017-05-08 2017-05-04 10.250 20,400 -4,800 0.01% 209,100
2017-05-05 2017-05-02 10.167 25,200 -22,800 0.02% 256,200
2017-04-05 2017-03-31 10.333 48,000 -3,600 0.03% 496,000
2017-03-28 2017-03-24 10.500 51,600 -6,000 0.03% 541,800
2017-03-27 2017-03-23 10.500 57,600 -3,000 0.03% 604,800
2017-03-24 2017-03-22 10.833 60,600 -4,800 0.04% 656,500
2017-03-21 2017-03-17 10.000 65,400 +3,600 0.04% 654,000
2017-02-27 2017-02-23 9.500 61,800 +13,800 0.04% 587,100
2017-02-24 2017-02-22 9.333 48,000 -6,000 0.03% 448,000
2016-12-28 2016-12-22 8.833 54,000 -18,000 0.03% 477,000
2016-12-19 2016-12-15 8.917 72,000 +8,400 0.04% 642,000
2016-12-15 2016-12-13 9.083 63,600 -6,000 0.04% 577,700
2016-11-21 2016-11-17 8.750 69,600 +7,800 0.04% 609,000
2016-11-15 2016-11-11 9.000 61,800 -3,600 0.04% 556,200
2016-11-04 2016-11-02 9.167 65,400 +7,200 0.04% 599,500
2016-10-04 2016-09-30 9.250 58,200 +2,400 0.03% 538,350
2016-09-30 2016-09-28 9.250 55,800 +3,600 0.03% 516,150
2016-09-29 2016-09-27 9.000 52,200 +3,000 0.03% 469,800
2016-09-26 2016-09-22 9.167 49,200 +600 0.03% 451,000
2016-09-22 2016-09-20 9.083 48,600 -6,600 0.03% 441,450
2016-09-21 2016-09-19 8.750 55,200 +7,200 0.03% 483,000
2016-09-20 2016-09-15 8.583 48,000 +4,800 0.03% 412,000
2016-09-19 2016-09-14 8.250 43,200 -1,200 0.03% 356,400
2016-09-13 2016-09-09 8.333 44,400 +4,800 0.03% 370,000
2016-09-12 2016-09-08 8.167 39,600 -4,200 0.02% 323,400
2016-09-09 2016-09-07 8.167 43,800 -8,400 0.03% 357,700
2016-09-08 2016-09-06 8.083 52,200 -3,600 0.03% 421,950
2016-09-01 2016-08-30 8.333 55,800 -6,000 0.03% 465,000
2016-08-25 2016-08-23 7.833 61,800 +600 0.04% 484,100
2016-08-18 2016-08-16 7.917 61,200 -2,400 0.04% 484,500
2016-08-17 2016-08-15 7.750 63,600 +11,400 0.04% 492,900
2016-08-16 2016-08-12 7.250 52,200 -4,800 0.03% 378,450
2016-08-15 2016-08-11 6.583 57,000 +2,400 0.03% 375,250
2016-08-11 2016-08-09 7.000 54,600 +3,000 0.03% 382,200
2016-08-10 2016-08-08 7.417 51,600 -7,200 0.03% 382,700
2016-08-09 2016-08-05 7.250 58,800 +3,000 0.04% 426,300
2016-08-08 2016-08-04 7.500 55,800 -1,200 0.03% 418,500
2016-08-05 2016-08-03 7.500 57,000 +600 0.03% 427,500
2016-08-04 2016-08-01 7.833 56,400 -4,200 0.03% 441,800
2016-08-03 2016-07-29 8.417 60,600 +1,800 0.04% 510,050
2016-08-01 2016-07-28 9.750 58,800 -2,400 0.04% 573,300
2016-07-29 2016-07-27 10.917 61,200 +2,400 0.04% 668,100
2016-07-28 2016-07-26 11.333 58,800 -8,400 0.04% 666,400
2016-07-27 2016-07-25 11.750 67,200 +1,800 0.04% 789,600
2016-07-26 2016-07-22 11.833 65,400 +9,000 0.04% 773,900
2016-07-25 2016-07-21 11.500 56,400 -14,400 0.03% 648,600
2016-07-21 2016-07-19 11.917 70,800 +9,600 0.04% 843,700
2016-07-20 2016-07-18 11.833 61,200 -39,000 0.04% 724,200
2016-07-19 2016-07-15 11.667 100,200 +2,400 0.06% 1,169,000
2016-07-18 2016-07-14 11.583 97,800 -600 0.06% 1,132,850
2016-07-15 2016-07-13 11.917 98,400 -11,400 0.06% 1,172,600
2016-07-14 2016-07-12 12.167 109,800 -15,000 0.07% 1,335,900
2016-07-13 2016-07-11 12.167 124,800 +20,400 0.07% 1,518,400
2016-07-12 2016-07-08 12.000 104,400 -13,200 0.06% 1,252,800
2016-07-11 2016-07-07 12.167 117,600 +2,400 0.07% 1,430,800
2016-07-07 2016-07-05 12.333 115,200 -18,600 0.07% 1,420,800
2016-07-06 2016-07-04 12.417 133,800 -3,600 0.08% 1,661,350
2016-07-05 2016-06-30 12.083 137,400 -9,600 0.08% 1,660,250
2016-07-04 2016-06-29 11.500 147,000 -11,400 0.09% 1,690,500
2016-06-30 2016-06-28 11.417 158,400 -4,800 0.09% 1,808,400
2016-06-29 2016-06-27 11.667 163,200 -6,000 0.10% 1,904,000
2016-06-28 2016-06-24 11.500 169,200 +18,000 0.10% 1,945,800
2016-06-27 2016-06-23 11.583 151,200 +21,600 0.09% 1,751,400
2016-06-24 2016-06-22 12.250 129,600 -7,800 0.08% 1,587,600
2016-06-23 2016-06-21 12.083 137,400 +9,600 0.08% 1,660,250
2016-06-22 2016-06-20 11.833 127,800 -3,600 0.08% 1,512,300
2016-06-21 2016-06-17 11.750 131,400 -5,400 0.08% 1,543,950
2016-06-20 2016-06-16 11.583 136,800 +3,600 0.08% 1,584,600
2016-06-17 2016-06-15 11.500 133,200 -6,600 0.08% 1,531,800
2016-06-16 2016-06-14 11.583 139,800 +8,400 0.08% 1,619,350
2016-06-15 2016-06-13 11.250 131,400 -1,800 0.08% 1,478,250
2016-06-14 2016-06-10 11.833 133,200 +1,200 0.08% 1,576,200
2016-06-13 2016-06-08 11.917 132,000 -2,400 0.08% 1,573,000
2016-06-10 2016-06-07 11.917 134,400 +10,800 0.08% 1,601,600
2016-06-08 2016-06-06 12.000 123,600 -6,000 0.07% 1,483,200
2016-06-07 2016-06-03 12.000 129,600 +13,800 0.08% 1,555,200
2016-06-06 2016-06-02 12.167 115,800 +13,200 0.07% 1,408,900
2016-06-03 2016-06-01 12.250 102,600 +8,400 0.06% 1,256,850
2016-06-02 2016-05-31 12.167 94,200 -10,800 0.06% 1,146,100
2016-06-01 2016-05-30 11.750 105,000 +4,800 0.06% 1,233,750
2016-05-30 2016-05-26 11.667 100,200 +10,200 0.06% 1,169,000
2016-05-27 2016-05-25 11.750 90,000 -3,600 0.05% 1,057,500
2016-05-26 2016-05-24 11.500 93,600 +4,800 0.06% 1,076,400
2016-05-25 2016-05-23 11.500 88,800 -3,600 0.05% 1,021,200
2016-05-23 2016-05-19 11.500 92,400 -12,000 0.06% 1,062,600
2016-05-19 2016-05-17 11.083 104,400 +6,600 0.06% 1,157,100
2016-05-13 2016-05-11 10.333 97,800 +2,400 0.06% 1,010,600
2016-05-11 2016-05-09 11.000 95,400 +22,200 0.06% 1,049,400
2016-05-09 2016-05-05 11.167 73,200 -9,000 0.04% 817,400
2016-05-04 2016-04-29 11.333 82,200 +3,000 0.05% 931,600
2016-04-29 2016-04-27 11.167 79,200 -9,600 0.05% 884,400
2016-04-28 2016-04-26 11.250 88,800 +3,600 0.05% 999,000
2016-04-27 2016-04-25 11.250 85,200 -12,000 0.05% 958,500
2016-04-26 2016-04-22 11.250 97,200 -24,600 0.06% 1,093,500
2016-04-25 2016-04-21 11.167 121,800 +26,400 0.07% 1,360,100
2016-04-22 2016-04-20 10.917 95,400 +15,000 0.06% 1,041,450
2016-04-21 2016-04-19 11.417 80,400 +19,800 0.05% 917,900
2016-04-19 2016-04-15 10.833 60,600 +1,200 0.04% 656,500
2016-04-18 2016-04-14 10.750 59,400 +25,200 0.04% 638,550
2016-04-15 2016-04-13 10.917 34,200 +1,800 0.02% 373,350
2016-04-13 2016-04-11 9.667 32,400 +3,600 0.02% 313,200
2016-04-08 2016-04-06 8.917 28,800 -5,400 0.02% 256,800
2016-04-05 2016-03-31 8.917 34,200 -6,000 0.02% 304,950
2016-03-31 2016-03-29 8.583 40,200 +10,800 0.02% 345,050
2016-03-30 2016-03-24 8.750 29,400 -13,200 0.02% 257,250
2016-03-24 2016-03-22 8.583 42,600 +14,400 0.03% 365,650
2016-03-23 2016-03-21 9.167 28,200 +9,600 0.02% 258,500
2016-03-22 2016-03-18 8.833 18,600 -600 0.01% 164,300
2016-03-21 2016-03-17 8.750 19,200 +8,400 0.01% 168,000
2016-03-18 2016-03-16 8.583 10,800 -8,400 0.01% 92,700
2016-03-17 2016-03-15 8.667 19,200 +4,800 0.01% 166,400
2016-03-15 2016-03-11 8.333 14,400 -2,400 0.01% 120,000
2016-03-14 2016-03-10 8.083 16,800 -7,200 0.01% 135,800
2016-03-11 2016-03-09 8.083 24,000 +3,000 0.01% 194,000
2016-03-10 2016-03-08 8.000 21,000 -1,800 0.01% 168,000
2016-03-04 2016-03-02 8.667 22,800 -2,400 0.01% 197,600
2016-03-02 2016-02-29 8.750 25,200 -4,800 0.02% 220,500
2016-03-01 2016-02-26 9.083 30,000 -8,400 0.02% 272,500
2016-02-26 2016-02-24 9.250 38,400 -1,200 0.02% 355,200
2016-02-24 2016-02-22 9.000 39,600 -2,400 0.02% 356,400
2016-02-23 2016-02-19 8.750 42,000 +3,600 0.03% 367,500
2016-02-22 2016-02-18 9.083 38,400 +4,200 0.02% 348,800
2016-02-19 2016-02-17 8.667 34,200 +5,400 0.02% 296,400
2016-02-18 2016-02-16 8.250 28,800 +600 0.02% 237,600
2016-02-12 2016-02-05 7.500 28,200 +7,800 0.02% 211,500
2016-02-01 2016-01-28 6.833 20,400 +1,200 0.01% 139,400
2016-01-27 2016-01-25 7.083 19,200 +8,400 0.01% 136,000
2016-01-21 2016-01-19 6.333 10,800 +3,600 0.01% 68,400
2016-01-08 2016-01-06 7.000 7,200 +5,400 0.00% 50,400
2015-12-17 2015-12-15 7.250 1,800 +1,800 0.00% 13,050
2015-12-02 2015-11-30 7.667 0 -2,400
2015-12-01 2015-11-27 8.083 2,400 -2,400 0.00% 19,400
2015-11-26 2015-11-24 8.833 4,800 +2,400 0.00% 42,400
2015-11-23 2015-11-19 8.750 2,400 +2,400 0.00% 21,000
2015-10-28 2015-10-26 6.667 0 -6,000
2015-10-27 2015-10-23 6.833 6,000 +6,000 0.00% 41,000
2015-10-13 2015-10-09 7.000 0 -4,800
2015-10-12 2015-10-08 7.000 4,800 -2,400 0.00% 33,600
2015-10-08 2015-10-06 6.583 7,200 +3,600 0.00% 47,400
2015-10-06 2015-10-02 6.500 3,600 +3,600 0.00% 23,400
2015-09-22 2015-09-18 8.333 0 -2,400
2015-09-21 2015-09-17 8.250 2,400 -2,400 0.00% 19,800
2015-09-16 2015-09-14 8.333 4,800 +4,800 0.00% 40,000
2015-09-01 2015-08-28 9.750 0 -3,600
2015-08-31 2015-08-27 8.500 3,600 +3,600 0.00% 30,600
2015-08-28 2015-08-26 6.667 0 -2,400
2015-08-26 2015-08-24 8.333 2,400 +2,400 0.00% 20,000
2015-08-20 2015-08-18 18.833 0 -4,200
2015-08-19 2015-08-17 20.833 4,200 +3,000 0.00% 87,500
2015-08-18 2015-08-14 21.250 1,200 -1,200 0.00% 25,500
2015-08-13 2015-08-11 20.833 2,400 +2,400 0.00% 50,000
2015-08-12 2015-08-10 22.083 0 -4,800
2015-08-11 2015-08-07 19.917 4,800 -6,000 0.00% 95,600
2015-08-10 2015-08-06 19.167 10,800 +8,400 0.01% 207,000
2015-08-07 2015-08-05 19.000 2,400 +2,400 0.00% 45,600
2015-08-04 2015-07-31 18.583 0 -4,800
2015-07-31 2015-07-29 18.917 4,800 +4,800 0.00% 90,800
2015-07-06 2015-07-02 20.917 0 -4,800
2015-07-02 2015-06-29 21.417 4,800 -16,800 0.00% 102,800
2015-06-30 2015-06-26 21.250 21,600 +4,800 0.01% 459,000
2015-06-25 2015-06-23 16.458 16,800 +16,800 0.01% 276,500
2015-06-19 2015-06-17 13.583 0 -16,800
2015-06-18 2015-06-16 13.333 16,800 +7,200 0.01% 224,000
2015-06-10 2015-06-08 12.833 9,600 +9,600 0.01% 123,200
2014-10-21 2014-10-17 4.542 0 -36,000
2014-10-20 2014-10-16 4.042 36,000 +36,000 0.02% 145,500
2014-10-10 2014-10-08 4.167 0 -36,000
2014-10-09 2014-10-07 3.833 36,000 -4,800 0.02% 138,000
2014-10-07 2014-10-03 3.167 40,800 +40,800 0.02% 129,200
2014-08-22 2014-08-20 3.500 0 -4,800
2014-08-21 2014-08-19 3.458 4,800 +4,800 0.00% 16,600
2014-05-29 2014-05-27 1.542 0 -120,000
2014-05-27 2014-05-23 1.708 120,000 +24,000 0.07% 205,000
2014-05-26 2014-05-22 1.833 96,000 +96,000 0.06% 176,000
2013-08-05 2013-08-01 2.866 0 -12,429
2013-08-01 2013-07-30 2.052 12,429 +12,429 0.01% 25,501
2007-06-26 2007-06-22 6.213 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

Back to top