History of CCASS shareholding
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 | 0.250 | 550,000 | +0 | 0.06% | 137,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 550,000 | +0 | 0.06% | 137,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 550,000 | +0 | 0.06% | 137,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-10-08 | 2025-10-03 | 0.250 | 550,000 | +0 | 0.06% | 137,500 |
| 2025-10-06 | 2025-10-02 | 0.248 | 550,000 | +0 | 0.06% | 136,400 |
| 2025-10-03 | 2025-09-30 | 0.245 | 550,000 | +0 | 0.06% | 134,750 |
| 2025-10-02 | 2025-09-29 | 0.240 | 550,000 | +0 | 0.06% | 132,000 |
| 2025-09-30 | 2025-09-26 | 0.240 | 550,000 | +0 | 0.06% | 132,000 |
| 2025-09-29 | 2025-09-25 | 0.248 | 550,000 | +0 | 0.06% | 136,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-09-25 | 2025-09-23 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-09-24 | 2025-09-22 | 0.248 | 550,000 | +0 | 0.06% | 136,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 550,000 | +0 | 0.06% | 143,000 |
| 2025-09-22 | 2025-09-18 | 0.260 | 550,000 | +0 | 0.06% | 143,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 550,000 | +0 | 0.06% | 151,250 |
| 2025-09-18 | 2025-09-16 | 0.260 | 550,000 | +0 | 0.06% | 143,000 |
| 2025-09-17 | 2025-09-15 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-09-16 | 2025-09-12 | 0.275 | 550,000 | +0 | 0.06% | 151,250 |
| 2025-09-15 | 2025-09-11 | 0.260 | 550,000 | +0 | 0.06% | 143,000 |
| 2025-09-12 | 2025-09-10 | 0.245 | 550,000 | +0 | 0.06% | 134,750 |
| 2025-09-11 | 2025-09-09 | 0.250 | 550,000 | +0 | 0.06% | 137,500 |
| 2025-09-10 | 2025-09-08 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-09-09 | 2025-09-05 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-09-08 | 2025-09-04 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-09-05 | 2025-09-03 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-09-04 | 2025-09-02 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-09-03 | 2025-09-01 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-09-02 | 2025-08-29 | 0.250 | 550,000 | +0 | 0.06% | 137,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-08-29 | 2025-08-27 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-08-27 | 2025-08-25 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-08-26 | 2025-08-22 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-08-25 | 2025-08-21 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-08-22 | 2025-08-20 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-08-21 | 2025-08-19 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-08-20 | 2025-08-18 | 0.260 | 550,000 | +0 | 0.06% | 143,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 550,000 | +0 | 0.06% | 137,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 550,000 | +0 | 0.06% | 143,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 550,000 | +0 | 0.06% | 143,000 |
| 2025-08-14 | 2025-08-12 | 0.255 | 550,000 | +0 | 0.06% | 140,250 |
| 2025-08-13 | 2025-08-11 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-08-12 | 2025-08-08 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-08-11 | 2025-08-07 | 0.275 | 550,000 | +0 | 0.06% | 151,250 |
| 2025-08-08 | 2025-08-06 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-08-07 | 2025-08-05 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-08-06 | 2025-08-04 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-08-05 | 2025-08-01 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-08-04 | 2025-07-31 | 0.265 | 550,000 | +0 | 0.06% | 145,750 |
| 2025-08-01 | 2025-07-30 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-07-31 | 2025-07-29 | 0.280 | 550,000 | +0 | 0.06% | 154,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 550,000 | +0 | 0.06% | 154,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 550,000 | +0 | 0.06% | 154,000 |
| 2025-07-28 | 2025-07-24 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-07-25 | 2025-07-23 | 0.270 | 550,000 | +0 | 0.06% | 148,500 |
| 2025-07-24 | 2025-07-22 | 0.260 | 550,000 | +0 | 0.06% | 143,000 |
| 2025-07-23 | 2025-07-21 | 0.290 | 550,000 | +0 | 0.06% | 159,500 |
| 2025-07-22 | 2025-07-18 | 0.280 | 550,000 | +0 | 0.06% | 154,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 550,000 | +0 | 0.06% | 162,250 |
| 2025-07-18 | 2025-07-16 | 0.290 | 550,000 | +0 | 0.06% | 159,500 |
| 2025-07-17 | 2025-07-15 | 0.295 | 550,000 | +0 | 0.06% | 162,250 |
| 2025-07-16 | 2025-07-14 | 0.285 | 550,000 | +0 | 0.06% | 156,750 |
| 2025-07-15 | 2025-07-11 | 0.290 | 550,000 | +0 | 0.06% | 159,500 |
| 2025-07-14 | 2025-07-10 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 550,000 | +0 | 0.06% | 167,750 |
| 2025-07-10 | 2025-07-08 | 0.310 | 550,000 | +0 | 0.06% | 170,500 |
| 2025-07-09 | 2025-07-07 | 0.305 | 550,000 | +0 | 0.06% | 167,750 |
| 2025-07-08 | 2025-07-04 | 0.305 | 550,000 | +0 | 0.06% | 167,750 |
| 2025-07-07 | 2025-07-03 | 0.310 | 550,000 | +0 | 0.06% | 170,500 |
| 2025-07-04 | 2025-07-02 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-07-03 | 2025-06-30 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-07-02 | 2025-06-27 | 0.320 | 550,000 | +0 | 0.06% | 176,000 |
| 2025-06-30 | 2025-06-26 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-06-27 | 2025-06-25 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-06-26 | 2025-06-24 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-06-25 | 2025-06-23 | 0.315 | 550,000 | +0 | 0.06% | 173,250 |
| 2025-06-24 | 2025-06-20 | 0.310 | 550,000 | +0 | 0.06% | 170,500 |
| 2025-06-23 | 2025-06-19 | 0.290 | 550,000 | +0 | 0.06% | 159,500 |
| 2025-06-20 | 2025-06-18 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-12 | 2025-06-10 | 0.310 | 550,000 | +0 | 0.06% | 170,500 |
| 2025-06-11 | 2025-06-09 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-10 | 2025-06-06 | 0.295 | 550,000 | +0 | 0.06% | 162,250 |
| 2025-06-09 | 2025-06-05 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-06 | 2025-06-04 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-05 | 2025-06-03 | 0.290 | 550,000 | +0 | 0.06% | 159,500 |
| 2025-06-04 | 2025-06-02 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-06-03 | 2025-05-30 | 0.285 | 550,000 | +0 | 0.06% | 156,750 |
| 2025-06-02 | 2025-05-29 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-05-30 | 2025-05-28 | 0.290 | 550,000 | +0 | 0.06% | 159,500 |
| 2025-05-29 | 2025-05-27 | 0.290 | 550,000 | +0 | 0.06% | 159,500 |
| 2025-05-28 | 2025-05-26 | 0.295 | 550,000 | +0 | 0.06% | 162,250 |
| 2025-05-27 | 2025-05-23 | 0.295 | 550,000 | +0 | 0.06% | 162,250 |
| 2025-05-26 | 2025-05-22 | 0.295 | 550,000 | +0 | 0.06% | 162,250 |
| 2025-05-23 | 2025-05-21 | 0.310 | 550,000 | +0 | 0.06% | 170,500 |
| 2025-05-22 | 2025-05-20 | 0.295 | 550,000 | +0 | 0.06% | 162,250 |
| 2025-05-21 | 2025-05-19 | 0.320 | 550,000 | +0 | 0.06% | 176,000 |
| 2025-05-20 | 2025-05-16 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-05-19 | 2025-05-15 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-05-16 | 2025-05-14 | 0.325 | 550,000 | +0 | 0.06% | 178,750 |
| 2025-05-15 | 2025-05-13 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-05-14 | 2025-05-12 | 0.350 | 550,000 | +0 | 0.06% | 192,500 |
| 2025-05-13 | 2025-05-09 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-05-12 | 2025-05-08 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-05-09 | 2025-05-07 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-05-08 | 2025-05-06 | 0.320 | 550,000 | +0 | 0.06% | 176,000 |
| 2025-05-07 | 2025-05-02 | 0.335 | 550,000 | +0 | 0.06% | 184,250 |
| 2025-05-06 | 2025-04-30 | 0.340 | 550,000 | +0 | 0.06% | 187,000 |
| 2025-05-02 | 2025-04-29 | 0.330 | 550,000 | +0 | 0.06% | 181,500 |
| 2025-04-30 | 2025-04-28 | 0.300 | 550,000 | +0 | 0.06% | 165,000 |
| 2025-04-29 | 2025-04-25 | 0.320 | 550,000 | +0 | 0.06% | 176,000 |
| 2025-04-28 | 2025-04-24 | 0.320 | 550,000 | +0 | 0.06% | 176,000 |
| 2025-04-25 | 2025-04-23 | 0.325 | 550,000 | +0 | 0.06% | 178,750 |
| 2025-04-24 | 2025-04-22 | 0.315 | 550,000 | +0 | 0.06% | 173,250 |
| 2025-04-23 | 2025-04-17 | 0.350 | 550,000 | +0 | 0.06% | 192,500 |
| 2025-04-22 | 2025-04-16 | 0.350 | 550,000 | +0 | 0.06% | 192,500 |
| 2025-04-17 | 2025-04-15 | 0.345 | 550,000 | +0 | 0.06% | 189,750 |
| 2025-04-16 | 2025-04-14 | 0.355 | 550,000 | +0 | 0.06% | 195,250 |
| 2025-04-15 | 2025-04-11 | 0.355 | 550,000 | +0 | 0.06% | 195,250 |
| 2025-04-14 | 2025-04-10 | 0.390 | 550,000 | +0 | 0.06% | 214,500 |
| 2025-04-11 | 2025-04-09 | 0.345 | 550,000 | +0 | 0.06% | 189,750 |
| 2025-04-10 | 2025-04-08 | 0.335 | 550,000 | +0 | 0.06% | 184,250 |
| 2025-04-09 | 2025-04-07 | 0.310 | 550,000 | +0 | 0.06% | 170,500 |
| 2025-04-08 | 2025-04-03 | 0.385 | 550,000 | +0 | 0.06% | 211,750 |
| 2025-04-07 | 2025-04-02 | 0.390 | 550,000 | +0 | 0.06% | 214,500 |
| 2025-04-03 | 2025-04-01 | 0.395 | 550,000 | +0 | 0.06% | 217,250 |
| 2025-04-02 | 2025-03-31 | 0.380 | 550,000 | +0 | 0.06% | 209,000 |
| 2025-04-01 | 2025-03-28 | 0.380 | 550,000 | +0 | 0.06% | 209,000 |
| 2025-03-31 | 2025-03-27 | 0.385 | 550,000 | +0 | 0.06% | 211,750 |
| 2025-03-28 | 2025-03-26 | 0.390 | 550,000 | +0 | 0.06% | 214,500 |
| 2025-03-27 | 2025-03-25 | 0.400 | 550,000 | +0 | 0.06% | 220,000 |
| 2025-03-26 | 2025-03-24 | 0.415 | 550,000 | +0 | 0.06% | 228,250 |
| 2025-03-25 | 2025-03-21 | 0.415 | 550,000 | +0 | 0.06% | 228,250 |
| 2025-03-24 | 2025-03-20 | 0.420 | 550,000 | +0 | 0.06% | 231,000 |
| 2025-03-21 | 2025-03-19 | 0.405 | 550,000 | +0 | 0.06% | 222,750 |
| 2025-03-20 | 2025-03-18 | 0.400 | 550,000 | +0 | 0.06% | 220,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 550,000 | +0 | 0.06% | 220,000 |
| 2025-03-18 | 2025-03-14 | 0.425 | 550,000 | +0 | 0.06% | 233,750 |
| 2025-03-17 | 2025-03-13 | 0.415 | 550,000 | +0 | 0.06% | 228,250 |
| 2025-03-14 | 2025-03-12 | 0.395 | 550,000 | +0 | 0.06% | 217,250 |
| 2025-03-13 | 2025-03-11 | 0.390 | 550,000 | +0 | 0.06% | 214,500 |
| 2025-03-12 | 2025-03-10 | 0.390 | 550,000 | +0 | 0.06% | 214,500 |
| 2025-03-11 | 2025-03-07 | 0.410 | 550,000 | +0 | 0.06% | 225,500 |
| 2025-03-10 | 2025-03-06 | 0.400 | 550,000 | +0 | 0.06% | 220,000 |
| 2025-03-07 | 2025-03-05 | 0.410 | 550,000 | +0 | 0.06% | 225,500 |
| 2025-03-06 | 2025-03-04 | 0.400 | 550,000 | +0 | 0.06% | 220,000 |
| 2025-03-05 | 2025-03-03 | 0.420 | 550,000 | +0 | 0.06% | 231,000 |
| 2025-03-04 | 2025-02-28 | 0.395 | 550,000 | +0 | 0.06% | 217,250 |
| 2025-03-03 | 2025-02-27 | 0.390 | 550,000 | +0 | 0.06% | 214,500 |
| 2025-02-28 | 2025-02-26 | 0.400 | 550,000 | +0 | 0.06% | 220,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 550,000 | +0 | 0.06% | 206,250 |
| 2025-02-26 | 2025-02-24 | 0.410 | 550,000 | +0 | 0.06% | 225,500 |
| 2025-02-25 | 2025-02-21 | 0.410 | 550,000 | +0 | 0.06% | 225,500 |
| 2025-02-24 | 2025-02-20 | 0.420 | 550,000 | +0 | 0.06% | 231,000 |
| 2025-02-21 | 2025-02-19 | 0.425 | 550,000 | +0 | 0.06% | 233,750 |
| 2025-02-20 | 2025-02-18 | 0.405 | 550,000 | +0 | 0.06% | 222,750 |
| 2025-02-19 | 2025-02-17 | 0.440 | 550,000 | +0 | 0.06% | 242,000 |
| 2025-02-18 | 2025-02-14 | 0.455 | 550,000 | +0 | 0.06% | 250,250 |
| 2025-02-17 | 2025-02-13 | 0.435 | 550,000 | +0 | 0.06% | 239,250 |
| 2025-02-14 | 2025-02-12 | 0.425 | 550,000 | +0 | 0.06% | 233,750 |
| 2025-02-13 | 2025-02-11 | 0.475 | 550,000 | -395,000 | 0.06% | 261,250 |
| 2025-02-10 | 2025-02-06 | 0.470 | 945,000 | -10,000 | 0.09% | 444,150 |
| 2025-02-07 | 2025-02-05 | 0.480 | 955,000 | -65,000 | 0.10% | 458,400 |
| 2025-02-06 | 2025-02-04 | 0.470 | 1,020,000 | -110,000 | 0.10% | 479,400 |
| 2025-02-05 | 2025-02-03 | 0.490 | 1,130,000 | +175,000 | 0.11% | 553,700 |
| 2025-02-03 | 2025-01-24 | 0.280 | 955,000 | -140,000 | 0.10% | 267,400 |
| 2025-01-27 | 2025-01-23 | 0.300 | 1,095,000 | +25,000 | 0.11% | 328,500 |
| 2025-01-16 | 2025-01-14 | 0.190 | 1,070,000 | +400,000 | 0.11% | 203,300 |
| 2025-01-06 | 2025-01-02 | 0.197 | 670,000 | +80,000 | 0.07% | 131,990 |
| 2024-12-23 | 2024-12-19 | 0.207 | 590,000 | +50,000 | 0.06% | 122,130 |
| 2024-11-08 | 2024-11-06 | 0.295 | 540,000 | -50,000 | 0.05% | 159,300 |
| 2024-11-07 | 2024-11-05 | 0.260 | 590,000 | -200,000 | 0.06% | 153,400 |
| 2024-11-05 | 2024-11-01 | 0.195 | 790,000 | +200,000 | 0.08% | 154,050 |
| 2024-09-13 | 2024-09-11 | 0.300 | 590,000 | +5,000 | 0.06% | 177,000 |
| 2024-09-12 | 2024-09-10 | 0.240 | 585,000 | -35,000 | 0.06% | 140,400 |
| 2024-09-04 | 2024-09-02 | 0.178 | 620,000 | +5,000 | 0.06% | 110,360 |
| 2024-08-20 | 2024-08-16 | 0.140 | 615,000 | +5,000 | 0.06% | 86,100 |
| 2024-08-15 | 2024-08-13 | 0.141 | 610,000 | +5,000 | 0.06% | 86,010 |
| 2024-06-28 | 2024-06-26 | 0.210 | 605,000 | +5,000 | 0.06% | 127,050 |
| 2024-04-12 | 2024-04-10 | 0.232 | 600,000 | +5,000 | 0.06% | 139,200 |
| 2024-03-21 | 2024-03-19 | 0.290 | 595,000 | +80,000 | 0.06% | 172,550 |
| 2024-01-19 | 2024-01-17 | 0.295 | 515,000 | -820,000 | 0.05% | 151,925 |
| 2024-01-10 | 2024-01-08 | 0.270 | 1,335,000 | +50,000 | 0.13% | 360,450 |
| 2024-01-08 | 2024-01-04 | 0.295 | 1,285,000 | +20,000 | 0.13% | 379,075 |
| 2024-01-05 | 2024-01-03 | 0.310 | 1,265,000 | +230,000 | 0.13% | 392,150 |
| 2023-12-29 | 2023-12-27 | 0.315 | 1,035,000 | +120,000 | 0.10% | 326,025 |
| 2023-12-28 | 2023-12-22 | 0.355 | 915,000 | +200,000 | 0.09% | 324,825 |
| 2023-12-22 | 2023-12-20 | 0.340 | 715,000 | -745,000 | 0.07% | 243,100 |
| 2023-12-18 | 2023-12-14 | 0.315 | 1,460,000 | +5,000 | 0.15% | 459,900 |
| 2023-12-06 | 2023-12-04 | 0.330 | 1,455,000 | -430,000 | 0.15% | 480,150 |
| 2023-11-08 | 2023-11-06 | 0.400 | 1,885,000 | -50,000 | 0.19% | 754,000 |
| 2023-10-30 | 2023-10-26 | 0.385 | 1,935,000 | -10,000 | 0.19% | 744,975 |
| 2023-09-21 | 2023-09-19 | 0.325 | 1,945,000 | +10,000 | 0.19% | 632,125 |
| 2023-09-13 | 2023-09-11 | 0.310 | 1,935,000 | +50,000 | 0.19% | 599,850 |
| 2023-09-06 | 2023-09-04 | 0.355 | 1,885,000 | +10,000 | 0.19% | 669,175 |
| 2023-09-04 | 2023-08-30 | 0.355 | 1,875,000 | +5,000 | 0.19% | 665,625 |
| 2023-08-25 | 2023-08-23 | 0.355 | 1,870,000 | +10,000 | 0.19% | 663,850 |
| 2023-08-24 | 2023-08-22 | 0.365 | 1,860,000 | +10,000 | 0.19% | 678,900 |
| 2023-08-23 | 2023-08-21 | 0.370 | 1,850,000 | +30,000 | 0.18% | 684,500 |
| 2023-08-18 | 2023-08-16 | 0.390 | 1,820,000 | +30,000 | 0.18% | 709,800 |
| 2023-08-16 | 2023-08-14 | 0.400 | 1,790,000 | +40,000 | 0.18% | 716,000 |
| 2023-08-14 | 2023-08-10 | 0.405 | 1,750,000 | +30,000 | 0.18% | 708,750 |
| 2023-08-09 | 2023-08-07 | 0.400 | 1,720,000 | +55,000 | 0.17% | 688,000 |
| 2023-08-04 | 2023-08-02 | 0.415 | 1,665,000 | +5,000 | 0.17% | 690,975 |
| 2023-08-03 | 2023-08-01 | 0.400 | 1,660,000 | +5,000 | 0.17% | 664,000 |
| 2023-05-23 | 2023-05-19 | 0.500 | 1,655,000 | +10,000 | 0.17% | 827,500 |
| 2023-05-22 | 2023-05-18 | 0.510 | 1,645,000 | +70,000 | 0.16% | 838,950 |
| 2023-05-19 | 2023-05-17 | 0.530 | 1,575,000 | +50,000 | 0.16% | 834,750 |
| 2023-05-05 | 2023-05-03 | 0.590 | 1,525,000 | +80,000 | 0.15% | 899,750 |
| 2023-05-04 | 2023-05-02 | 0.550 | 1,445,000 | +80,000 | 0.14% | 794,750 |
| 2023-05-03 | 2023-04-28 | 0.550 | 1,365,000 | +130,000 | 0.14% | 750,750 |
| 2023-04-12 | 2023-04-06 | 0.480 | 1,235,000 | -300,000 | 0.12% | 592,800 |
| 2023-03-15 | 2023-03-13 | 0.455 | 1,535,000 | +5,000 | 0.15% | 698,425 |
| 2023-03-06 | 2023-03-02 | 0.490 | 1,530,000 | +5,000 | 0.15% | 749,700 |
| 2023-02-03 | 2023-02-01 | 0.425 | 1,525,000 | +30,000 | 0.15% | 648,125 |
| 2023-01-10 | 2023-01-06 | 0.465 | 1,495,000 | +25,000 | 0.15% | 695,175 |
| 2022-12-23 | 2022-12-21 | 0.460 | 1,470,000 | +20,000 | 0.15% | 676,200 |
| 2022-12-21 | 2022-12-19 | 0.455 | 1,450,000 | +20,000 | 0.14% | 659,750 |
| 2022-12-13 | 2022-12-09 | 0.500 | 1,430,000 | +20,000 | 0.14% | 715,000 |
| 2022-12-07 | 2022-12-05 | 0.450 | 1,410,000 | +20,000 | 0.14% | 634,500 |
| 2022-09-23 | 2022-09-21 | 0.590 | 1,390,000 | +440,000 | 0.14% | 820,100 |
| 2022-09-21 | 2022-09-19 | 0.600 | 950,000 | +15,000 | 0.10% | 570,000 |
| 2022-09-19 | 2022-09-15 | 0.610 | 935,000 | +60,000 | 0.09% | 570,350 |
| 2022-07-29 | 2022-07-27 | 0.700 | 875,000 | -50,000 | 0.09% | 612,500 |
| 2022-07-21 | 2022-07-19 | 0.780 | 925,000 | -50,000 | 0.09% | 721,500 |
| 2022-07-20 | 2022-07-18 | 0.600 | 975,000 | +50,000 | 0.10% | 585,000 |
| 2022-06-21 | 2022-06-17 | 0.780 | 925,000 | -200,000 | 0.09% | 721,500 |
| 2022-06-06 | 2022-06-01 | 0.720 | 1,125,000 | +630,000 | 0.11% | 810,000 |
| 2022-05-16 | 2022-05-12 | 0.600 | 495,000 | -100,000 | 0.05% | 297,000 |
| 2022-05-12 | 2022-05-10 | 0.740 | 595,000 | +90,000 | 0.06% | 440,300 |
| 2022-05-10 | 2022-05-05 | 0.780 | 505,000 | -5,000 | 0.05% | 393,900 |
| 2022-05-06 | 2022-05-04 | 0.780 | 510,000 | -50,000 | 0.05% | 397,800 |
| 2022-05-05 | 2022-05-03 | 0.800 | 560,000 | -40,000 | 0.06% | 448,000 |
| 2022-05-04 | 2022-04-29 | 0.790 | 600,000 | +5,000 | 0.06% | 474,000 |
| 2022-05-03 | 2022-04-28 | 0.800 | 595,000 | -50,000 | 0.06% | 476,000 |
| 2022-04-29 | 2022-04-27 | 0.800 | 645,000 | -85,000 | 0.06% | 516,000 |
| 2022-04-28 | 2022-04-26 | 0.800 | 730,000 | +190,000 | 0.07% | 584,000 |
| 2022-04-27 | 2022-04-25 | 0.780 | 540,000 | +30,000 | 0.05% | 421,200 |
| 2022-04-25 | 2022-04-21 | 0.830 | 510,000 | -150,000 | 0.05% | 423,300 |
| 2022-04-20 | 2022-04-14 | 0.890 | 660,000 | -40,000 | 0.07% | 587,400 |
| 2022-04-19 | 2022-04-13 | 0.890 | 700,000 | +525,000 | 0.07% | 623,000 |
| 2022-04-14 | 2022-04-12 | 0.860 | 175,000 | -135,000 | 0.02% | 150,500 |
| 2022-04-13 | 2022-04-11 | 0.860 | 310,000 | +70,000 | 0.03% | 266,600 |
| 2022-04-12 | 2022-04-08 | 0.930 | 240,000 | +100,000 | 0.02% | 223,200 |
| 2022-04-11 | 2022-04-07 | 0.930 | 140,000 | -250,000 | 0.01% | 130,200 |
| 2022-04-08 | 2022-04-06 | 0.940 | 390,000 | +250,000 | 0.04% | 366,600 |
| 2022-04-07 | 2022-04-04 | 0.990 | 140,000 | -170,000 | 0.01% | 138,600 |
| 2022-04-06 | 2022-04-01 | 0.940 | 310,000 | +30,000 | 0.03% | 291,400 |
| 2022-04-01 | 2022-03-30 | 0.940 | 280,000 | +100,000 | 0.03% | 263,200 |
| 2022-03-25 | 2022-03-23 | 0.940 | 180,000 | +60,000 | 0.02% | 169,200 |
| 2022-03-17 | 2022-03-15 | 0.920 | 120,000 | -100,000 | 0.01% | 110,400 |
| 2022-03-16 | 2022-03-14 | 0.930 | 220,000 | -50,000 | 0.02% | 204,600 |
| 2022-03-15 | 2022-03-11 | 1.030 | 270,000 | +150,000 | 0.03% | 278,100 |
| 2022-03-11 | 2022-03-09 | 1.030 | 120,000 | -40,000 | 0.01% | 123,600 |
| 2022-03-10 | 2022-03-08 | 1.050 | 160,000 | +40,000 | 0.02% | 168,000 |
| 2022-03-07 | 2022-03-03 | 1.020 | 120,000 | -30,000 | 0.01% | 122,400 |
| 2022-03-04 | 2022-03-02 | 0.990 | 150,000 | -60,000 | 0.01% | 148,500 |
| 2022-03-03 | 2022-03-01 | 1.000 | 210,000 | -110,000 | 0.02% | 210,000 |
| 2022-03-02 | 2022-02-28 | 0.910 | 320,000 | +70,000 | 0.03% | 291,200 |
| 2022-03-01 | 2022-02-25 | 0.930 | 250,000 | +100,000 | 0.03% | 232,500 |
| 2022-02-28 | 2022-02-24 | 0.900 | 150,000 | -245,000 | 0.01% | 135,000 |
| 2022-02-25 | 2022-02-23 | 0.950 | 395,000 | +250,000 | 0.04% | 375,250 |
| 2022-02-23 | 2022-02-21 | 0.990 | 145,000 | -290,000 | 0.01% | 143,550 |
| 2022-02-22 | 2022-02-18 | 1.060 | 435,000 | +205,000 | 0.04% | 461,100 |
| 2022-02-21 | 2022-02-17 | 1.070 | 230,000 | +100,000 | 0.02% | 246,100 |
| 2022-02-18 | 2022-02-16 | 1.100 | 130,000 | -265,000 | 0.01% | 143,000 |
| 2022-02-17 | 2022-02-15 | 1.130 | 395,000 | +310,000 | 0.04% | 446,350 |
| 2022-02-16 | 2022-02-14 | 1.220 | 85,000 | -130,000 | 0.01% | 103,700 |
| 2022-02-15 | 2022-02-11 | 1.190 | 215,000 | +130,000 | 0.02% | 255,850 |
| 2022-02-14 | 2022-02-10 | 1.180 | 85,000 | -80,000 | 0.01% | 100,300 |
| 2022-02-09 | 2022-02-07 | 1.130 | 165,000 | -20,000 | 0.02% | 186,450 |
| 2022-02-08 | 2022-02-04 | 1.090 | 185,000 | -210,000 | 0.02% | 201,650 |
| 2022-02-07 | 2022-01-31 | 1.080 | 395,000 | +220,000 | 0.04% | 426,600 |
| 2022-02-04 | 2022-01-27 | 1.070 | 175,000 | +15,000 | 0.02% | 187,250 |
| 2022-01-27 | 2022-01-25 | 1.200 | 160,000 | +100,000 | 0.02% | 192,000 |
| 2022-01-26 | 2022-01-24 | 1.210 | 60,000 | -100,000 | 0.01% | 72,600 |
| 2022-01-25 | 2022-01-21 | 1.260 | 160,000 | -100,000 | 0.02% | 201,600 |
| 2022-01-24 | 2022-01-20 | 1.250 | 260,000 | +20,000 | 0.03% | 325,000 |
| 2022-01-21 | 2022-01-19 | 1.260 | 240,000 | +100,000 | 0.02% | 302,400 |
| 2022-01-20 | 2022-01-18 | 1.110 | 140,000 | -200,000 | 0.01% | 155,400 |
| 2022-01-19 | 2022-01-17 | 1.090 | 340,000 | +180,000 | 0.03% | 370,600 |
| 2022-01-18 | 2022-01-14 | 1.050 | 160,000 | +60,000 | 0.02% | 168,000 |
| 2022-01-17 | 2022-01-13 | 1.070 | 100,000 | +40,000 | 0.01% | 107,000 |
| 2021-12-09 | 2021-12-07 | 1.110 | 60,000 | +10,000 | 0.01% | 66,600 |
| 2021-12-02 | 2021-11-30 | 1.230 | 50,000 | +5,000 | 0.01% | 61,500 |
| 2021-11-19 | 2021-11-17 | 1.280 | 45,000 | +20,000 | 0.00% | 57,600 |
| 2021-11-18 | 2021-11-16 | 1.270 | 25,000 | +5,000 | 0.00% | 31,750 |
| 2021-11-16 | 2021-11-12 | 1.250 | 20,000 | -10,000 | 0.00% | 25,000 |
| 2021-11-09 | 2021-11-05 | 1.240 | 30,000 | -5,000 | 0.00% | 37,200 |
| 2021-11-08 | 2021-11-04 | 1.250 | 35,000 | +5,000 | 0.00% | 43,750 |
| 2021-11-02 | 2021-10-29 | 1.200 | 30,000 | +5,000 | 0.00% | 36,000 |
| 2021-11-01 | 2021-10-28 | 1.220 | 25,000 | +5,000 | 0.00% | 30,500 |
| 2021-10-29 | 2021-10-27 | 1.280 | 20,000 | +5,000 | 0.00% | 25,600 |
| 2021-10-26 | 2021-10-22 | 1.320 | 15,000 | +5,000 | 0.00% | 19,800 |
| 2021-10-20 | 2021-10-18 | 1.380 | 10,000 | +5,000 | 0.00% | 13,800 |
| 2021-09-17 | 2021-09-15 | 1.190 | 5,000 | -15,000 | 0.00% | 5,950 |
| 2021-09-10 | 2021-09-08 | 1.350 | 20,000 | +5,000 | 0.00% | 27,000 |
| 2021-09-09 | 2021-09-07 | 1.400 | 15,000 | +10,000 | 0.00% | 21,000 |
| 2021-08-17 | 2021-08-13 | 1.440 | 5,000 | -30,000 | 0.00% | 7,200 |
| 2021-08-16 | 2021-08-12 | 1.500 | 35,000 | +30,000 | 0.00% | 52,500 |
| 2021-07-27 | 2021-07-23 | 0.460 | 5,000 | -5,000 | 0.00% | 2,300 |
| 2020-05-11 | 2020-05-07 | 0.142 | 10,000 | -365,000 | 0.00% | 1,420 |
| 2020-05-08 | 2020-05-06 | 0.154 | 375,000 | +365,000 | 0.04% | 57,750 |
| 2020-01-21 | 2020-01-17 | 0.335 | 10,000 | 0.00% | 3,350 |
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