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 0.085 145,005,000 +0 13.98% 12,325,425
2025-10-13 2025-10-09 0.091 145,005,000 +0 13.98% 13,195,455
2025-10-10 2025-10-08 0.091 145,005,000 +0 13.98% 13,195,455
2025-10-09 2025-10-06 0.095 145,005,000 +0 13.98% 13,775,475
2025-10-08 2025-10-03 0.095 145,005,000 +0 13.98% 13,775,475
2025-10-06 2025-10-02 0.086 145,005,000 +0 13.98% 12,470,430
2025-10-03 2025-09-30 0.098 145,005,000 +0 13.98% 14,210,490
2025-10-02 2025-09-29 0.098 145,005,000 +0 13.98% 14,210,490
2025-09-30 2025-09-26 0.099 145,005,000 +0 13.98% 14,355,495
2025-09-29 2025-09-25 0.096 145,005,000 +0 13.98% 13,920,480
2025-09-26 2025-09-24 0.096 145,005,000 +0 13.98% 13,920,480
2025-09-25 2025-09-23 0.096 145,005,000 +0 13.98% 13,920,480
2025-09-24 2025-09-22 0.096 145,005,000 +0 13.98% 13,920,480
2025-09-23 2025-09-19 0.096 145,005,000 +0 13.98% 13,920,480
2025-09-22 2025-09-18 0.096 145,005,000 +0 13.98% 13,920,480
2025-09-19 2025-09-17 0.096 145,005,000 +0 13.98% 13,920,480
2025-09-18 2025-09-16 0.096 145,005,000 +0 13.98% 13,920,480
2025-09-17 2025-09-15 0.090 145,005,000 +0 13.98% 13,050,450
2025-09-16 2025-09-12 0.090 145,005,000 +0 13.98% 13,050,450
2025-09-15 2025-09-11 0.090 145,005,000 +0 13.98% 13,050,450
2025-09-12 2025-09-10 0.090 145,005,000 +0 13.98% 13,050,450
2025-09-11 2025-09-09 0.091 145,005,000 +0 13.98% 13,195,455
2025-09-10 2025-09-08 0.091 145,005,000 +0 13.98% 13,195,455
2025-09-09 2025-09-05 0.091 145,005,000 +0 13.98% 13,195,455
2025-09-08 2025-09-04 0.093 145,005,000 +0 13.98% 13,485,465
2025-09-05 2025-09-03 0.094 145,005,000 +0 13.98% 13,630,470
2025-09-04 2025-09-02 0.097 145,005,000 +0 13.98% 14,065,485
2025-09-03 2025-09-01 0.097 145,005,000 +0 13.98% 14,065,485
2025-09-02 2025-08-29 0.092 145,005,000 +0 13.98% 13,340,460
2025-09-01 2025-08-28 0.093 145,005,000 +0 13.98% 13,485,465
2025-08-29 2025-08-27 0.092 145,005,000 +0 13.98% 13,340,460
2025-08-28 2025-08-26 0.092 145,005,000 +0 13.98% 13,340,460
2025-08-27 2025-08-25 0.092 145,005,000 +0 13.98% 13,340,460
2025-08-26 2025-08-22 0.094 145,005,000 +0 13.98% 13,630,470
2025-08-25 2025-08-21 0.094 145,005,000 +0 13.98% 13,630,470
2025-08-22 2025-08-20 0.094 145,005,000 +0 13.98% 13,630,470
2025-08-21 2025-08-19 0.094 145,005,000 +0 13.98% 13,630,470
2025-08-20 2025-08-18 0.099 145,005,000 +0 13.98% 14,355,495
2025-08-19 2025-08-15 0.091 145,005,000 +0 13.98% 13,195,455
2025-08-18 2025-08-14 0.091 145,005,000 +0 13.98% 13,195,455
2025-08-15 2025-08-13 0.091 145,005,000 +0 13.98% 13,195,455
2025-08-14 2025-08-12 0.083 145,005,000 +0 13.98% 12,035,415
2025-08-13 2025-08-11 0.093 145,005,000 +0 13.98% 13,485,465
2025-08-12 2025-08-08 0.089 145,005,000 +0 13.98% 12,905,445
2025-08-11 2025-08-07 0.080 145,005,000 +0 13.98% 11,600,400
2025-08-08 2025-08-06 0.075 145,005,000 +0 13.98% 10,875,375
2025-08-07 2025-08-05 0.075 145,005,000 +0 13.98% 10,875,375
2025-08-06 2025-08-04 0.075 145,005,000 +0 13.98% 10,875,375
2025-08-05 2025-08-01 0.069 145,005,000 +0 13.98% 10,005,345
2025-08-04 2025-07-31 0.069 145,005,000 +0 13.98% 10,005,345
2025-08-01 2025-07-30 0.060 145,005,000 +0 13.98% 8,700,300
2025-07-31 2025-07-29 0.060 145,005,000 +0 13.98% 8,700,300
2025-07-30 2025-07-28 0.061 145,005,000 +0 13.98% 8,845,305
2025-07-29 2025-07-25 0.063 145,005,000 +0 13.98% 9,135,315
2025-07-28 2025-07-24 0.065 145,005,000 +0 13.98% 9,425,325
2025-07-25 2025-07-23 0.066 145,005,000 +0 13.98% 9,570,330
2025-07-24 2025-07-22 0.066 145,005,000 +0 13.98% 9,570,330
2025-07-23 2025-07-21 0.059 145,005,000 +0 13.98% 8,555,295
2025-07-22 2025-07-18 0.061 145,005,000 +0 13.98% 8,845,305
2025-07-21 2025-07-17 0.060 145,005,000 +0 13.98% 8,700,300
2025-07-18 2025-07-16 0.060 145,005,000 +0 13.98% 8,700,300
2025-07-17 2025-07-15 0.060 145,005,000 +0 13.98% 8,700,300
2025-07-16 2025-07-14 0.059 145,005,000 +0 13.98% 8,555,295
2025-07-15 2025-07-11 0.055 145,005,000 +0 13.98% 7,975,275
2025-07-14 2025-07-10 0.058 145,005,000 +0 13.98% 8,410,290
2025-07-11 2025-07-09 0.056 145,005,000 +0 13.98% 8,120,280
2025-07-10 2025-07-08 0.056 145,005,000 +0 13.98% 8,120,280
2025-07-09 2025-07-07 0.056 145,005,000 +0 13.98% 8,120,280
2025-07-08 2025-07-04 0.055 145,005,000 +0 13.98% 7,975,275
2025-07-07 2025-07-03 0.065 145,005,000 +0 13.98% 9,425,325
2025-07-04 2025-07-02 0.068 145,005,000 +0 13.98% 9,860,340
2025-07-03 2025-06-30 0.068 145,005,000 +0 13.98% 9,860,340
2025-07-02 2025-06-27 0.068 145,005,000 +0 13.98% 9,860,340
2025-06-30 2025-06-26 0.069 145,005,000 +0 13.98% 10,005,345
2025-06-27 2025-06-25 0.069 145,005,000 +0 13.98% 10,005,345
2025-06-26 2025-06-24 0.071 145,005,000 +0 13.98% 10,295,355
2025-06-25 2025-06-23 0.071 145,005,000 +0 13.98% 10,295,355
2025-06-24 2025-06-20 0.073 145,005,000 +0 13.98% 10,585,365
2025-06-23 2025-06-19 0.073 145,005,000 +0 13.98% 10,585,365
2025-06-20 2025-06-18 0.073 145,005,000 +0 13.98% 10,585,365
2025-06-19 2025-06-17 0.077 145,005,000 +0 13.98% 11,165,385
2025-06-18 2025-06-16 0.083 145,005,000 +0 13.98% 12,035,415
2025-06-17 2025-06-13 0.080 145,005,000 +0 13.98% 11,600,400
2025-06-16 2025-06-12 0.080 145,005,000 +0 13.98% 11,600,400
2025-06-13 2025-06-11 0.080 145,005,000 +0 13.98% 11,600,400
2025-06-12 2025-06-10 0.075 145,005,000 +0 13.98% 10,875,375
2025-06-11 2025-06-09 0.082 145,005,000 +0 13.98% 11,890,410
2025-06-10 2025-06-06 0.077 145,005,000 +0 13.98% 11,165,385
2025-06-09 2025-06-05 0.063 145,005,000 +0 13.98% 9,135,315
2025-06-06 2025-06-04 0.066 145,005,000 +0 13.98% 9,570,330
2025-06-05 2025-06-03 0.060 145,005,000 +0 13.98% 8,700,300
2025-06-04 2025-06-02 0.063 145,005,000 +0 13.98% 9,135,315
2025-06-03 2025-05-30 0.063 145,005,000 +0 13.98% 9,135,315
2025-06-02 2025-05-29 0.063 145,005,000 +0 13.98% 9,135,315
2025-05-30 2025-05-28 0.064 145,005,000 +0 13.98% 9,280,320
2025-05-29 2025-05-27 0.065 145,005,000 +0 13.98% 9,425,325
2025-05-28 2025-05-26 0.068 145,005,000 +0 13.98% 9,860,340
2025-05-27 2025-05-23 0.068 145,005,000 +0 13.98% 9,860,340
2025-05-26 2025-05-22 0.068 145,005,000 +0 13.98% 9,860,340
2025-05-23 2025-05-21 0.069 145,005,000 +0 13.98% 10,005,345
2025-05-22 2025-05-20 0.069 145,005,000 +0 13.98% 10,005,345
2025-05-21 2025-05-19 0.069 145,005,000 +0 13.98% 10,005,345
2025-05-20 2025-05-16 0.069 145,005,000 +0 13.98% 10,005,345
2025-05-19 2025-05-15 0.072 145,005,000 +0 13.98% 10,440,360
2025-05-16 2025-05-14 0.072 145,005,000 +0 13.98% 10,440,360
2025-05-15 2025-05-13 0.074 145,005,000 +0 13.98% 10,730,370
2025-05-14 2025-05-12 0.074 145,005,000 +0 13.98% 10,730,370
2025-05-13 2025-05-09 0.074 145,005,000 +0 13.98% 10,730,370
2025-05-12 2025-05-08 0.074 145,005,000 +0 13.98% 10,730,370
2025-05-09 2025-05-07 0.074 145,005,000 +0 13.98% 10,730,370
2025-05-08 2025-05-06 0.080 145,005,000 +0 13.98% 11,600,400
2025-05-07 2025-05-02 0.074 145,005,000 +0 13.98% 10,730,370
2025-05-06 2025-04-30 0.073 145,005,000 +0 13.98% 10,585,365
2025-05-02 2025-04-29 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-30 2025-04-28 0.069 145,005,000 +0 13.98% 10,005,345
2025-04-29 2025-04-25 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-28 2025-04-24 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-25 2025-04-23 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-24 2025-04-22 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-23 2025-04-17 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-22 2025-04-16 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-17 2025-04-15 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-16 2025-04-14 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-15 2025-04-11 0.067 145,005,000 +0 13.98% 9,715,335
2025-04-14 2025-04-10 0.067 145,005,000 +0 13.98% 9,715,335
2025-04-11 2025-04-09 0.068 145,005,000 +0 13.98% 9,860,340
2025-04-10 2025-04-08 0.067 145,005,000 +0 13.98% 9,715,335
2025-04-09 2025-04-07 0.074 145,005,000 +0 13.98% 10,730,370
2025-04-08 2025-04-03 0.079 145,005,000 +0 13.98% 11,455,395
2025-04-07 2025-04-02 0.080 145,005,000 +0 13.98% 11,600,400
2025-04-03 2025-04-01 0.080 145,005,000 +0 13.98% 11,600,400
2025-04-02 2025-03-31 0.085 145,005,000 +0 13.98% 12,325,425
2025-04-01 2025-03-28 0.080 145,005,000 +0 13.98% 11,600,400
2025-03-31 2025-03-27 0.076 145,005,000 +0 13.98% 11,020,380
2025-03-28 2025-03-26 0.076 145,005,000 +0 13.98% 11,020,380
2025-03-27 2025-03-25 0.076 145,005,000 +0 13.98% 11,020,380
2025-03-26 2025-03-24 0.072 145,005,000 +0 13.98% 10,440,360
2025-03-25 2025-03-21 0.071 145,005,000 +0 13.98% 10,295,355
2025-03-24 2025-03-20 0.073 145,005,000 +0 13.98% 10,585,365
2025-03-21 2025-03-19 0.075 145,005,000 +0 13.98% 10,875,375
2025-03-20 2025-03-18 0.071 145,005,000 +0 13.98% 10,295,355
2025-03-19 2025-03-17 0.060 145,005,000 +0 13.98% 8,700,300
2025-03-18 2025-03-14 0.060 145,005,000 +0 13.98% 8,700,300
2025-03-17 2025-03-13 0.063 145,005,000 +0 13.98% 9,135,315
2025-03-14 2025-03-12 0.064 145,005,000 +0 13.98% 9,280,320
2025-03-13 2025-03-11 0.064 145,005,000 +0 13.98% 9,280,320
2025-03-12 2025-03-10 0.065 145,005,000 +0 13.98% 9,425,325
2025-03-11 2025-03-07 0.062 145,005,000 +0 13.98% 8,990,310
2025-03-10 2025-03-06 0.065 145,005,000 +0 13.98% 9,425,325
2025-03-07 2025-03-05 0.065 145,005,000 +0 13.98% 9,425,325
2025-03-06 2025-03-04 0.066 145,005,000 +0 13.98% 9,570,330
2025-03-05 2025-03-03 0.067 145,005,000 +0 13.98% 9,715,335
2025-03-04 2025-02-28 0.065 145,005,000 +0 13.98% 9,425,325
2025-03-03 2025-02-27 0.068 145,005,000 +0 13.98% 9,860,340
2025-02-28 2025-02-26 0.068 145,005,000 +0 13.98% 9,860,340
2025-02-27 2025-02-25 0.067 145,005,000 +0 13.98% 9,715,335
2025-02-26 2025-02-24 0.067 145,005,000 +0 13.98% 9,715,335
2025-02-25 2025-02-21 0.068 145,005,000 +0 13.98% 9,860,340
2025-02-24 2025-02-20 0.070 145,005,000 +0 13.98% 10,150,350
2025-02-21 2025-02-19 0.070 145,005,000 +0 13.98% 10,150,350
2025-02-20 2025-02-18 0.068 145,005,000 +0 13.98% 9,860,340
2025-02-19 2025-02-17 0.068 145,005,000 +0 13.98% 9,860,340
2025-02-18 2025-02-14 0.068 145,005,000 +0 13.98% 9,860,340
2025-02-17 2025-02-13 0.071 145,005,000 +0 13.98% 10,295,355
2025-02-14 2025-02-12 0.068 145,005,000 +0 13.98% 9,860,340
2025-02-13 2025-02-11 0.072 145,005,000 +0 13.98% 10,440,360
2025-02-12 2025-02-10 0.068 145,005,000 +0 13.98% 9,860,340
2025-02-11 2025-02-07 0.071 145,005,000 +0 13.98% 10,295,355
2025-02-10 2025-02-06 0.070 145,005,000 +0 13.98% 10,150,350
2025-02-07 2025-02-05 0.072 145,005,000 +0 13.98% 10,440,360
2025-02-06 2025-02-04 0.072 145,005,000 +0 13.98% 10,440,360
2025-02-05 2025-02-03 0.072 145,005,000 +0 13.98% 10,440,360
2025-02-04 2025-01-28 0.072 145,005,000 +0 13.98% 10,440,360
2025-02-03 2025-01-24 0.072 145,005,000 +0 13.98% 10,440,360
2025-01-27 2025-01-23 0.080 145,005,000 +0 13.98% 11,600,400
2025-01-24 2025-01-22 0.080 145,005,000 +0 13.98% 11,600,400
2025-01-23 2025-01-21 0.072 145,005,000 +0 13.98% 10,440,360
2025-01-22 2025-01-20 0.072 145,005,000 +0 13.98% 10,440,360
2025-01-21 2025-01-17 0.072 145,005,000 +0 13.98% 10,440,360
2025-01-20 2025-01-16 0.072 145,005,000 +0 13.98% 10,440,360
2025-01-17 2025-01-15 0.074 145,005,000 +0 13.98% 10,730,370
2025-01-16 2025-01-14 0.075 145,005,000 +0 13.98% 10,875,375
2025-01-15 2025-01-13 0.075 145,005,000 +0 13.98% 10,875,375
2025-01-14 2025-01-10 0.078 145,005,000 +0 13.98% 11,310,390
2025-01-13 2025-01-09 0.080 145,005,000 +0 13.98% 11,600,400
2025-01-10 2025-01-08 0.086 145,005,000 +0 13.98% 12,470,430
2025-01-09 2025-01-07 0.090 145,005,000 +0 13.98% 13,050,450
2025-01-08 2025-01-06 0.089 145,005,000 +0 13.98% 12,905,445
2025-01-07 2025-01-03 0.080 145,005,000 +0 13.98% 11,600,400
2025-01-06 2025-01-02 0.085 145,005,000 +0 13.98% 12,325,425
2025-01-03 2024-12-31 0.078 145,005,000 +0 13.98% 11,310,390
2025-01-02 2024-12-27 0.078 145,005,000 +0 13.98% 11,310,390
2024-12-30 2024-12-24 0.086 145,005,000 +0 13.98% 12,470,430
2024-12-27 2024-12-20 0.086 145,005,000 +0 13.98% 12,470,430
2024-12-23 2024-12-19 0.079 145,005,000 +0 13.98% 11,455,395
2024-12-20 2024-12-18 0.079 145,005,000 +0 13.98% 11,455,395
2024-12-19 2024-12-17 0.079 145,005,000 +0 13.98% 11,455,395
2024-12-18 2024-12-16 0.079 145,005,000 +0 13.98% 11,455,395
2024-12-17 2024-12-13 0.078 145,005,000 +0 13.98% 11,310,390
2024-12-16 2024-12-12 0.080 145,005,000 +0 13.98% 11,600,400
2024-12-13 2024-12-11 0.080 145,005,000 +0 13.98% 11,600,400
2024-12-12 2024-12-10 0.080 145,005,000 +0 13.98% 11,600,400
2024-12-11 2024-12-09 0.078 145,005,000 +0 13.98% 11,310,390
2024-12-10 2024-12-06 0.087 145,005,000 +0 13.98% 12,615,435
2024-12-09 2024-12-05 0.087 145,005,000 +0 13.98% 12,615,435
2024-12-06 2024-12-04 0.078 145,005,000 +0 13.98% 11,310,390
2024-12-05 2024-12-03 0.078 145,005,000 +0 13.98% 11,310,390
2024-12-04 2024-12-02 0.078 145,005,000 +0 13.98% 11,310,390
2024-12-03 2024-11-29 0.078 145,005,000 +0 13.98% 11,310,390
2024-12-02 2024-11-28 0.078 145,005,000 +0 13.98% 11,310,390
2024-11-29 2024-11-27 0.078 145,005,000 +0 13.98% 11,310,390
2024-11-28 2024-11-26 0.078 145,005,000 +0 13.98% 11,310,390
2024-11-27 2024-11-25 0.078 145,005,000 +0 13.98% 11,310,390
2024-11-26 2024-11-22 0.080 145,005,000 +0 13.98% 11,600,400
2024-11-25 2024-11-21 0.078 145,005,000 +0 13.98% 11,310,390
2024-11-22 2024-11-20 0.077 145,005,000 +0 13.98% 11,165,385
2024-11-21 2024-11-19 0.077 145,005,000 +0 13.98% 11,165,385
2024-11-20 2024-11-18 0.077 145,005,000 +0 13.98% 11,165,385
2024-11-19 2024-11-15 0.081 145,005,000 +0 13.98% 11,745,405
2024-11-18 2024-11-14 0.081 145,005,000 +0 13.98% 11,745,405
2024-11-15 2024-11-13 0.095 145,005,000 +0 13.98% 13,775,475
2024-11-14 2024-11-12 0.087 145,005,000 +0 13.98% 12,615,435
2024-11-13 2024-11-11 0.088 145,005,000 +0 13.98% 12,760,440
2024-11-12 2024-11-08 0.090 145,005,000 +0 13.98% 13,050,450
2024-11-11 2024-11-07 0.090 145,005,000 +0 13.98% 13,050,450
2024-11-08 2024-11-06 0.082 145,005,000 +0 13.98% 11,890,410
2024-11-07 2024-11-05 0.082 145,005,000 +0 13.98% 11,890,410
2024-11-06 2024-11-04 0.082 145,005,000 +0 13.98% 11,890,410
2024-11-05 2024-11-01 0.082 145,005,000 +0 13.98% 11,890,410
2024-11-04 2024-10-31 0.082 145,005,000 +0 13.98% 11,890,410
2024-11-01 2024-10-30 0.080 145,005,000 +0 13.98% 11,600,400
2024-10-31 2024-10-29 0.083 145,005,000 +0 13.98% 12,035,415
2024-10-30 2024-10-28 0.083 145,005,000 +0 13.98% 12,035,415
2024-10-29 2024-10-25 0.083 145,005,000 +0 13.98% 12,035,415
2024-10-28 2024-10-24 0.088 145,005,000 +0 13.98% 12,760,440
2024-10-25 2024-10-23 0.090 145,005,000 +0 13.98% 13,050,450
2024-10-24 2024-10-22 0.094 145,005,000 +0 13.98% 13,630,470
2024-10-23 2024-10-21 0.090 145,005,000 +0 13.98% 13,050,450
2024-10-22 2024-10-18 0.095 145,005,000 +0 13.98% 13,775,475
2024-10-21 2024-10-17 0.095 145,005,000 +0 13.98% 13,775,475
2024-10-18 2024-10-16 0.120 145,005,000 +0 13.98% 17,400,600
2024-10-17 2024-10-15 0.120 145,005,000 +0 13.98% 17,400,600
2024-10-16 2024-10-14 0.120 145,005,000 +0 13.98% 17,400,600
2024-10-15 2024-10-10 0.120 145,005,000 +0 13.98% 17,400,600
2024-10-14 2024-10-09 0.125 145,005,000 +0 13.98% 18,125,625
2024-10-10 2024-10-08 0.125 145,005,000 +0 13.98% 18,125,625
2024-10-09 2024-10-07 0.134 145,005,000 +0 13.98% 19,430,670
2024-10-08 2024-10-04 0.112 145,005,000 +0 13.98% 16,240,560
2024-10-07 2024-10-03 0.112 145,005,000 +0 13.98% 16,240,560
2024-10-04 2024-10-02 0.113 145,005,000 +0 13.98% 16,385,565
2024-10-03 2024-09-30 0.112 145,005,000 +0 13.98% 16,240,560
2024-10-02 2024-09-27 0.078 145,005,000 +0 13.98% 11,310,390
2024-09-30 2024-09-26 0.089 145,005,000 +0 13.98% 12,905,445
2024-09-27 2024-09-25 0.093 145,005,000 +0 13.98% 13,485,465
2024-09-26 2024-09-24 0.080 145,005,000 +0 13.98% 11,600,400
2024-09-25 2024-09-23 0.076 145,005,000 +0 13.98% 11,020,380
2024-09-24 2024-09-20 0.076 145,005,000 +0 13.98% 11,020,380
2024-09-23 2024-09-19 0.078 145,005,000 +0 13.98% 11,310,390
2024-09-20 2024-09-17 0.078 145,005,000 +0 13.98% 11,310,390
2024-09-19 2024-09-16 0.078 145,005,000 +0 13.98% 11,310,390
2024-09-17 2024-09-13 0.084 145,005,000 +0 13.98% 12,180,420
2024-09-16 2024-09-12 0.095 145,005,000 +0 13.98% 13,775,475
2024-09-13 2024-09-11 0.100 145,005,000 +0 13.98% 14,500,500
2024-09-12 2024-09-10 0.100 145,005,000 +0 13.98% 14,500,500
2024-09-11 2024-09-09 0.100 145,005,000 +0 13.98% 14,500,500
2024-09-10 2024-09-05 0.100 145,005,000 +0 13.98% 14,500,500
2024-09-09 2024-09-04 0.100 145,005,000 +0 13.98% 14,500,500
2024-09-05 2024-09-03 0.100 145,005,000 +0 13.98% 14,500,500
2024-09-04 2024-09-02 0.100 145,005,000 +0 13.98% 14,500,500
2024-09-03 2024-08-30 0.100 145,005,000 +0 13.98% 14,500,500
2024-09-02 2024-08-29 0.100 145,005,000 +0 13.98% 14,500,500
2024-08-30 2024-08-28 0.100 145,005,000 +0 13.98% 14,500,500
2024-08-29 2024-08-27 0.100 145,005,000 +0 13.98% 14,500,500
2024-08-28 2024-08-26 0.100 145,005,000 +0 13.98% 14,500,500
2024-08-27 2024-08-23 0.107 145,005,000 +0 13.98% 15,515,535
2024-08-26 2024-08-22 0.107 145,005,000 +0 13.98% 15,515,535
2024-08-23 2024-08-21 0.107 145,005,000 +0 13.98% 15,515,535
2024-08-22 2024-08-20 0.107 145,005,000 +0 13.98% 15,515,535
2024-08-21 2024-08-19 0.107 145,005,000 +0 13.98% 15,515,535
2024-08-20 2024-08-16 0.108 145,005,000 +0 13.98% 15,660,540
2024-08-19 2024-08-15 0.108 145,005,000 +0 13.98% 15,660,540
2024-08-16 2024-08-14 0.108 145,005,000 +0 13.98% 15,660,540
2024-08-15 2024-08-13 0.110 145,005,000 +0 13.98% 15,950,550
2024-08-14 2024-08-12 0.110 145,005,000 +0 13.98% 15,950,550
2024-08-13 2024-08-09 0.114 145,005,000 +0 13.98% 16,530,570
2024-08-12 2024-08-08 0.114 145,005,000 +0 13.98% 16,530,570
2024-08-09 2024-08-07 0.116 145,005,000 +0 13.98% 16,820,580
2024-08-08 2024-08-06 0.101 145,005,000 +0 13.98% 14,645,505
2024-08-07 2024-08-05 0.101 145,005,000 +0 13.98% 14,645,505
2024-08-06 2024-08-02 0.105 145,005,000 +0 13.98% 15,225,525
2024-08-05 2024-08-01 0.105 145,005,000 +0 13.98% 15,225,525
2024-08-02 2024-07-31 0.105 145,005,000 +0 13.98% 15,225,525
2024-08-01 2024-07-30 0.105 145,005,000 +0 13.98% 15,225,525
2024-07-31 2024-07-29 0.112 145,005,000 +0 13.98% 16,240,560
2024-07-30 2024-07-26 0.116 145,005,000 +0 13.98% 16,820,580
2024-07-29 2024-07-25 0.116 145,005,000 +0 13.98% 16,820,580
2024-07-26 2024-07-24 0.103 145,005,000 +0 13.98% 14,935,515
2024-07-25 2024-07-23 0.110 145,005,000 +0 13.98% 15,950,550
2024-07-24 2024-07-22 0.110 145,005,000 +0 13.98% 15,950,550
2024-07-23 2024-07-19 0.110 145,005,000 +0 13.98% 15,950,550
2024-07-22 2024-07-18 0.110 145,005,000 +0 13.98% 15,950,550
2024-07-19 2024-07-17 0.109 145,005,000 +0 13.98% 15,805,545
2024-07-18 2024-07-16 0.109 145,005,000 +0 13.98% 15,805,545
2024-07-17 2024-07-15 0.117 145,005,000 +0 13.98% 16,965,585
2024-07-16 2024-07-12 0.117 145,005,000 +0 13.98% 16,965,585
2024-07-15 2024-07-11 0.119 145,005,000 +0 13.98% 17,255,595
2024-07-12 2024-07-10 0.123 145,005,000 +0 13.98% 17,835,615
2024-07-11 2024-07-09 0.120 145,005,000 +0 13.98% 17,400,600
2024-07-10 2024-07-08 0.121 145,005,000 +0 13.98% 17,545,605
2024-07-09 2024-07-05 0.098 145,005,000 +0 13.98% 14,210,490
2024-07-08 2024-07-04 0.099 145,005,000 +0 13.98% 14,355,495
2024-07-05 2024-07-03 0.105 145,005,000 +0 13.98% 15,225,525
2024-07-04 2024-07-02 0.105 145,005,000 +0 13.98% 15,225,525
2024-07-03 2024-06-28 0.105 145,005,000 +0 13.98% 15,225,525
2024-07-02 2024-06-27 0.117 145,005,000 +0 13.98% 16,965,585
2024-06-28 2024-06-26 0.117 145,005,000 +0 13.98% 16,965,585
2024-06-27 2024-06-25 0.118 145,005,000 +0 13.98% 17,110,590
2024-06-26 2024-06-24 0.112 145,005,000 +0 13.98% 16,240,560
2024-06-25 2024-06-21 0.114 145,005,000 +0 13.98% 16,530,570
2024-06-24 2024-06-20 0.114 145,005,000 +0 13.98% 16,530,570
2024-06-21 2024-06-19 0.119 145,005,000 +0 13.98% 17,255,595
2024-06-20 2024-06-18 0.119 145,005,000 +0 13.98% 17,255,595
2024-06-19 2024-06-17 0.119 145,005,000 +0 13.98% 17,255,595
2024-06-18 2024-06-14 0.119 145,005,000 +0 13.98% 17,255,595
2024-06-17 2024-06-13 0.116 145,005,000 +0 13.98% 16,820,580
2024-06-14 2024-06-12 0.116 145,005,000 +0 13.98% 16,820,580
2024-06-13 2024-06-11 0.117 145,005,000 +0 13.98% 16,965,585
2024-06-12 2024-06-07 0.118 145,005,000 +0 13.98% 17,110,590
2024-06-11 2024-06-06 0.118 145,005,000 +0 13.98% 17,110,590
2024-06-07 2024-06-05 0.129 145,005,000 +0 13.98% 18,705,645
2024-06-06 2024-06-04 0.129 145,005,000 +0 13.98% 18,705,645
2024-06-05 2024-06-03 0.110 145,005,000 +0 13.98% 15,950,550
2024-06-04 2024-05-31 0.116 145,005,000 +0 13.98% 16,820,580
2024-06-03 2024-05-30 0.108 145,005,000 +0 13.98% 15,660,540
2024-05-31 2024-05-29 0.108 145,005,000 +0 13.98% 15,660,540
2024-05-30 2024-05-28 0.108 145,005,000 +0 13.98% 15,660,540
2024-05-29 2024-05-27 0.103 145,005,000 +0 13.98% 14,935,515
2024-05-28 2024-05-24 0.105 145,005,000 +0 13.98% 15,225,525
2024-05-27 2024-05-23 0.110 145,005,000 +0 13.98% 15,950,550
2024-05-24 2024-05-22 0.110 145,005,000 +0 13.98% 15,950,550
2024-05-23 2024-05-21 0.112 145,005,000 +0 13.98% 16,240,560
2024-05-22 2024-05-20 0.112 145,005,000 +0 13.98% 16,240,560
2024-05-21 2024-05-17 0.102 145,005,000 +0 13.98% 14,790,510
2024-05-20 2024-05-16 0.102 145,005,000 +0 13.98% 14,790,510
2024-05-17 2024-05-14 0.102 145,005,000 +0 13.98% 14,790,510
2024-05-16 2024-05-13 0.103 145,005,000 +0 13.98% 14,935,515
2024-05-14 2024-05-10 0.108 145,005,000 +0 13.98% 15,660,540
2024-05-13 2024-05-09 0.109 145,005,000 +0 13.98% 15,805,545
2024-05-10 2024-05-08 0.109 145,005,000 +0 13.98% 15,805,545
2024-05-09 2024-05-07 0.109 145,005,000 +0 13.98% 15,805,545
2024-05-08 2024-05-06 0.100 145,005,000 +0 13.98% 14,500,500
2024-05-07 2024-05-03 0.100 145,005,000 +0 13.98% 14,500,500
2024-05-06 2024-05-02 0.100 145,005,000 +0 13.98% 14,500,500
2024-05-03 2024-04-30 0.108 145,005,000 +0 13.98% 15,660,540
2024-05-02 2024-04-29 0.101 145,005,000 +0 13.98% 14,645,505
2024-04-30 2024-04-26 0.102 145,005,000 +0 13.98% 14,790,510
2024-04-29 2024-04-25 0.113 145,005,000 +0 13.98% 16,385,565
2024-04-26 2024-04-24 0.113 145,005,000 +0 13.98% 16,385,565
2024-04-25 2024-04-23 0.103 145,005,000 +0 13.98% 14,935,515
2024-04-24 2024-04-22 0.115 145,005,000 +0 13.98% 16,675,575
2024-04-23 2024-04-19 0.115 145,005,000 +0 13.98% 16,675,575
2024-04-22 2024-04-18 0.118 145,005,000 +0 13.98% 17,110,590
2024-04-19 2024-04-17 0.128 145,005,000 +0 13.98% 18,560,640
2024-04-18 2024-04-16 0.128 145,005,000 +0 13.98% 18,560,640
2024-04-17 2024-04-15 0.129 145,005,000 +0 13.98% 18,705,645
2024-04-16 2024-04-12 0.130 145,005,000 +0 13.98% 18,850,650
2024-04-15 2024-04-11 0.115 145,005,000 +0 13.98% 16,675,575
2024-04-12 2024-04-10 0.115 145,005,000 +0 13.98% 16,675,575
2024-04-11 2024-04-09 0.115 145,005,000 +0 13.98% 16,675,575
2024-04-10 2024-04-08 0.124 145,005,000 +0 13.98% 17,980,620
2024-04-09 2024-04-05 0.124 145,005,000 +0 13.98% 17,980,620
2024-04-08 2024-04-03 0.124 145,005,000 +0 13.98% 17,980,620
2024-04-05 2024-04-02 0.112 145,005,000 +0 13.98% 16,240,560
2024-04-03 2024-03-28 0.100 145,005,000 +0 13.98% 14,500,500
2024-04-02 2024-03-27 0.094 145,005,000 +0 13.98% 13,630,470
2024-03-28 2024-03-26 0.117 145,005,000 +0 13.98% 16,965,585
2024-03-27 2024-03-25 0.127 145,005,000 +0 13.98% 18,415,635
2024-03-26 2024-03-22 0.115 145,005,000 +0 13.98% 16,675,575
2024-03-25 2024-03-21 0.117 145,005,000 +0 13.98% 16,965,585
2024-03-22 2024-03-20 0.118 145,005,000 +0 13.98% 17,110,590
2024-03-21 2024-03-19 0.121 145,005,000 +0 13.98% 17,545,605
2024-03-20 2024-03-18 0.124 145,005,000 +0 13.98% 17,980,620
2024-03-19 2024-03-15 0.125 145,005,000 +0 13.98% 18,125,625
2024-03-18 2024-03-14 0.119 145,005,000 +0 13.98% 17,255,595
2024-03-15 2024-03-13 0.120 145,005,000 +0 13.98% 17,400,600
2024-03-14 2024-03-12 0.118 145,005,000 +0 13.98% 17,110,590
2024-03-13 2024-03-11 0.125 145,005,000 +0 13.98% 18,125,625
2024-03-12 2024-03-08 0.125 145,005,000 +0 13.98% 18,125,625
2024-03-11 2024-03-07 0.119 145,005,000 +0 13.98% 17,255,595
2024-03-08 2024-03-06 0.116 145,005,000 +0 13.98% 16,820,580
2024-03-07 2024-03-05 0.109 145,005,000 +0 13.98% 15,805,545
2024-03-06 2024-03-04 0.094 145,005,000 +0 13.98% 13,630,470
2024-03-05 2024-03-01 0.100 145,005,000 +0 13.98% 14,500,500
2024-03-04 2024-02-29 0.107 145,005,000 +0 13.98% 15,515,535
2024-03-01 2024-02-28 0.107 145,005,000 +0 13.98% 15,515,535
2024-02-29 2024-02-27 0.107 145,005,000 +0 13.98% 15,515,535
2024-02-28 2024-02-26 0.106 145,005,000 +0 13.98% 15,370,530
2024-02-27 2024-02-23 0.103 145,005,000 +0 13.98% 14,935,515
2024-02-26 2024-02-22 0.094 145,005,000 +0 13.98% 13,630,470
2024-02-23 2024-02-21 0.077 145,005,000 +0 13.98% 11,165,385
2024-02-22 2024-02-20 0.081 145,005,000 +0 13.98% 11,745,405
2024-02-21 2024-02-19 0.090 145,005,000 +0 13.98% 13,050,450
2024-02-20 2024-02-16 0.099 145,005,000 +0 13.98% 14,355,495
2024-02-19 2024-02-15 0.099 145,005,000 +0 13.98% 14,355,495
2024-02-16 2024-02-14 0.069 145,005,000 +0 13.98% 10,005,345
2024-02-15 2024-02-09 0.072 145,005,000 +0 13.98% 10,440,360
2024-02-14 2024-02-07 0.069 145,005,000 +0 13.98% 10,005,345
2024-02-08 2024-02-06 0.069 145,005,000 +0 13.98% 10,005,345
2024-02-07 2024-02-05 0.069 145,005,000 +0 13.98% 10,005,345
2024-02-06 2024-02-02 0.067 145,005,000 +0 13.98% 9,715,335
2024-02-05 2024-02-01 0.065 145,005,000 +0 13.98% 9,425,325
2024-02-02 2024-01-31 0.053 145,005,000 +0 13.98% 7,685,265
2024-02-01 2024-01-30 0.059 145,005,000 +0 13.98% 8,555,295
2024-01-31 2024-01-29 0.059 145,005,000 +0 13.98% 8,555,295
2024-01-30 2024-01-26 0.060 145,005,000 +0 13.98% 8,700,300
2024-01-29 2024-01-25 0.052 145,005,000 +0 13.98% 7,540,260
2024-01-26 2024-01-24 0.052 145,005,000 +0 13.98% 7,540,260
2024-01-25 2024-01-23 0.052 145,005,000 +0 13.98% 7,540,260
2024-01-24 2024-01-22 0.052 145,005,000 +0 13.98% 7,540,260
2024-01-23 2024-01-19 0.056 145,005,000 +0 13.98% 8,120,280
2024-01-22 2024-01-18 0.060 145,005,000 +0 13.98% 8,700,300
2024-01-19 2024-01-17 0.062 145,005,000 +0 13.98% 8,990,310
2024-01-18 2024-01-16 0.068 145,005,000 +0 13.98% 9,860,340
2024-01-17 2024-01-15 0.063 145,005,000 +0 13.98% 9,135,315
2024-01-16 2024-01-12 0.063 145,005,000 +0 13.98% 9,135,315
2024-01-15 2024-01-11 0.064 145,005,000 +0 13.98% 9,280,320
2024-01-12 2024-01-10 0.064 145,005,000 +0 13.98% 9,280,320
2024-01-11 2024-01-09 0.064 145,005,000 +0 13.98% 9,280,320
2024-01-10 2024-01-08 0.061 145,005,000 +0 13.98% 8,845,305
2024-01-09 2024-01-05 0.065 145,005,000 +0 13.98% 9,425,325
2024-01-08 2024-01-04 0.065 145,005,000 +0 13.98% 9,425,325
2024-01-05 2024-01-03 0.060 145,005,000 +0 13.98% 8,700,300
2024-01-04 2024-01-02 0.060 145,005,000 +0 13.98% 8,700,300
2024-01-03 2023-12-29 0.056 145,005,000 +0 13.98% 8,120,280
2024-01-02 2023-12-28 0.046 145,005,000 +0 13.98% 6,670,230
2023-12-29 2023-12-27 0.046 145,005,000 +0 13.98% 6,670,230
2023-12-28 2023-12-22 0.046 145,005,000 +0 13.98% 6,670,230
2023-12-27 2023-12-21 0.046 145,005,000 -45,000 13.98% 6,670,230
2023-12-22 2023-12-20 0.046 145,050,000 -500,000 13.98% 6,672,300
2023-12-21 2023-12-19 0.048 145,550,000 -25,000 14.03% 6,986,400
2023-12-19 2023-12-15 0.049 145,575,000 -480,000 14.03% 7,133,175
2023-12-15 2023-12-13 0.054 146,055,000 -10,000 14.08% 7,886,970
2023-12-14 2023-12-12 0.054 146,065,000 -105,000 14.08% 7,887,510
2023-12-12 2023-12-08 0.059 146,170,000 -5,000 14.09% 8,624,030
2023-12-11 2023-12-07 0.057 146,175,000 -55,000 14.09% 8,331,975
2023-12-04 2023-11-30 0.060 146,230,000 -555,000 14.09% 8,773,800
2023-11-30 2023-11-28 0.056 146,785,000 -30,000 14.15% 8,219,960
2023-11-28 2023-11-24 0.063 146,815,000 -40,000 14.15% 9,249,345
2023-11-20 2023-11-16 0.060 146,855,000 -470,000 14.15% 8,811,300
2023-11-17 2023-11-15 0.063 147,325,000 -70,000 14.20% 9,281,475
2023-11-16 2023-11-14 0.063 147,395,000 -20,000 14.21% 9,285,885
2023-11-15 2023-11-13 0.060 147,415,000 -95,000 14.21% 8,844,900
2023-11-13 2023-11-09 0.066 147,510,000 -5,000 14.22% 9,735,660
2023-11-02 2023-10-31 0.072 147,515,000 -510,000 14.22% 10,621,080
2023-10-26 2023-10-24 0.063 148,025,000 -40,000 14.27% 9,325,575
2023-10-19 2023-10-17 0.065 148,065,000 -140,000 14.27% 9,624,225
2023-10-18 2023-10-16 0.066 148,205,000 -490,000 14.28% 9,781,530
2023-09-29 2023-09-27 0.069 148,695,000 -70,000 14.33% 10,259,955
2023-09-28 2023-09-26 0.070 148,765,000 -515,000 14.34% 10,413,550
2023-09-27 2023-09-25 0.073 149,280,000 -390,000 14.39% 10,897,440
2023-09-12 2023-09-07 0.085 149,670,000 -305,000 14.43% 12,721,950
2023-09-05 2023-08-31 0.090 149,975,000 -20,000 14.46% 13,497,750
2023-09-04 2023-08-30 0.090 149,995,000 -235,000 14.46% 13,499,550
2023-08-23 2023-08-21 0.085 150,230,000 -180,000 14.48% 12,769,550
2023-07-28 2023-07-26 0.106 150,410,000 -25,000 14.50% 15,943,460
2023-07-27 2023-07-25 0.095 150,435,000 -10,000 14.50% 14,291,325
2023-07-25 2023-07-21 0.102 150,445,000 -990,000 14.50% 15,345,390
2023-07-21 2023-07-19 0.109 151,435,000 -1,050,000 14.60% 16,506,415
2023-05-15 2023-05-11 0.105 152,485,000 -15,000 14.70% 16,010,925
2023-04-03 2023-03-30 0.109 152,500,000 -5,000 14.70% 16,622,500
2023-03-31 2023-03-29 0.110 152,505,000 -5,000 14.70% 16,775,550
2023-02-20 2023-02-16 0.112 152,510,000 +125,000,000 14.70% 17,081,120
2023-02-17 2023-02-15 0.114 27,510,000 +17,497,500 2.65% 3,136,140
2023-02-06 2023-02-02 0.140 10,012,500 +9,997,500 0.97% 1,401,750
2022-05-18 2022-05-16 0.155 15,000 -110,010,000 0.00% 2,325
2021-10-22 2021-10-20 0.175 110,025,000 -50,000 10.60% 19,254,375
2021-10-21 2021-10-19 0.182 110,075,000 +50,000 10.61% 20,033,650
2021-08-11 2021-08-09 0.127 110,025,000 -50,000 10.60% 13,973,175
2021-03-09 2021-03-05 0.154 110,075,000 +110,010,000 10.61% 16,951,550
2020-08-13 2020-08-11 0.195 65,000 -75,000 0.01% 12,675
2020-08-12 2020-08-10 0.190 140,000 +75,000 0.01% 26,600
2020-04-16 2020-04-14 0.218 65,000 -5,000 0.01% 14,170
2020-02-20 2020-02-18 0.420 70,000 -65,000 0.01% 29,400
2020-02-19 2020-02-17 0.455 135,000 -50,000 0.01% 61,425
2020-02-18 2020-02-14 0.420 185,000 +100,000 0.02% 77,700
2020-02-05 2020-02-03 0.350 85,000 +15,000 0.01% 29,750
2020-02-03 2020-01-30 0.430 70,000 -160,000 0.01% 30,100
2020-01-30 2020-01-24 0.530 230,000 -5,000 0.02% 121,900
2020-01-29 2020-01-22 0.590 235,000 +40,000 0.02% 138,650
2020-01-22 2020-01-20 0.620 195,000 +20,000 0.02% 120,900
2020-01-21 2020-01-17 0.670 175,000 +25,000 0.02% 117,250
2020-01-20 2020-01-16 0.700 150,000 0.01% 105,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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