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 | 0.180 | 400,000 | +0 | 0.01% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.190 | 400,000 | +0 | 0.01% | 76,000 |
| 2025-10-10 | 2025-10-08 | 0.177 | 400,000 | -750,000 | 0.01% | 70,800 |
| 2025-10-09 | 2025-10-06 | 0.175 | 1,150,000 | +750,000 | 0.02% | 201,250 |
| 2025-10-08 | 2025-10-03 | 0.185 | 400,000 | -810,000 | 0.01% | 74,000 |
| 2025-10-02 | 2025-09-29 | 0.196 | 1,210,000 | +110,000 | 0.02% | 237,160 |
| 2025-09-30 | 2025-09-26 | 0.207 | 1,100,000 | +30,000 | 0.02% | 227,700 |
| 2025-09-26 | 2025-09-24 | 0.211 | 1,070,000 | -990,000 | 0.02% | 225,770 |
| 2025-09-24 | 2025-09-22 | 0.219 | 2,060,000 | +990,000 | 0.04% | 451,140 |
| 2025-09-22 | 2025-09-18 | 0.241 | 1,070,000 | -400,000 | 0.02% | 257,870 |
| 2025-09-18 | 2025-09-16 | 0.247 | 1,470,000 | +200,000 | 0.03% | 363,090 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1,270,000 | -280,000 | 0.02% | 330,200 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,550,000 | -200,000 | 0.03% | 410,750 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,750,000 | -60,000 | 0.03% | 472,500 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,810,000 | +380,000 | 0.03% | 506,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,430,000 | +80,000 | 0.03% | 400,400 |
| 2025-09-10 | 2025-09-08 | 0.265 | 1,350,000 | -780,000 | 0.02% | 357,750 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,130,000 | +370,000 | 0.04% | 575,100 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,760,000 | +690,000 | 0.03% | 475,200 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,070,000 | -500,000 | 0.02% | 299,600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,570,000 | +70,000 | 0.03% | 471,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 1,500,000 | -1,250,000 | 0.03% | 450,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 2,750,000 | +1,270,000 | 0.05% | 825,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 1,480,000 | -430,000 | 0.03% | 407,000 |
| 2025-08-29 | 2025-08-27 | 0.270 | 1,910,000 | -580,000 | 0.03% | 515,700 |
| 2025-08-28 | 2025-08-26 | 0.260 | 2,490,000 | +30,000 | 0.04% | 647,400 |
| 2025-08-27 | 2025-08-25 | 0.295 | 2,460,000 | +280,000 | 0.04% | 725,700 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,180,000 | +290,000 | 0.04% | 686,700 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,890,000 | +580,000 | 0.03% | 604,800 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,310,000 | -440,000 | 0.02% | 406,100 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,750,000 | +640,000 | 0.03% | 542,500 |
| 2025-08-20 | 2025-08-18 | 0.355 | 1,110,000 | -220,000 | 0.02% | 394,050 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,330,000 | -1,040,000 | 0.02% | 425,600 |
| 2025-08-18 | 2025-08-14 | 0.255 | 2,370,000 | +40,000 | 0.04% | 604,350 |
| 2025-08-15 | 2025-08-13 | 0.222 | 2,330,000 | +1,360,000 | 0.04% | 517,260 |
| 2025-08-14 | 2025-08-12 | 0.216 | 970,000 | -730,000 | 0.02% | 209,520 |
| 2025-08-13 | 2025-08-11 | 0.218 | 1,700,000 | -280,000 | 0.03% | 370,600 |
| 2025-08-12 | 2025-08-08 | 0.219 | 1,980,000 | +880,000 | 0.04% | 433,620 |
| 2025-08-11 | 2025-08-07 | 0.208 | 1,100,000 | +50,000 | 0.02% | 228,800 |
| 2025-08-08 | 2025-08-06 | 0.196 | 1,050,000 | +240,000 | 0.02% | 205,800 |
| 2025-08-07 | 2025-08-05 | 0.195 | 810,000 | +140,000 | 0.01% | 157,950 |
| 2025-08-05 | 2025-08-01 | 0.185 | 670,000 | +420,000 | 0.01% | 123,950 |
| 2025-08-04 | 2025-07-31 | 0.195 | 250,000 | -630,000 | 0.00% | 48,750 |
| 2025-08-01 | 2025-07-30 | 0.183 | 880,000 | -580,000 | 0.02% | 161,040 |
| 2025-07-31 | 2025-07-29 | 0.173 | 1,460,000 | -850,000 | 0.03% | 252,580 |
| 2025-07-30 | 2025-07-28 | 0.190 | 2,310,000 | +380,000 | 0.04% | 438,900 |
| 2025-07-29 | 2025-07-25 | 0.212 | 1,930,000 | +1,680,000 | 0.03% | 409,160 |
| 2025-06-20 | 2025-06-18 | 0.066 | 250,000 | -1,240,000 | 0.00% | 16,500 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,490,000 | -660,000 | 0.03% | 113,240 |
| 2025-06-18 | 2025-06-16 | 0.083 | 2,150,000 | +1,300,000 | 0.04% | 178,450 |
| 2025-06-17 | 2025-06-13 | 0.064 | 850,000 | -610,000 | 0.02% | 54,400 |
| 2025-06-16 | 2025-06-12 | 0.062 | 1,460,000 | +260,000 | 0.03% | 90,520 |
| 2025-06-13 | 2025-06-11 | 0.076 | 1,200,000 | +950,000 | 0.02% | 91,200 |
| 2025-06-12 | 2025-06-10 | 0.084 | 250,000 | -820,000 | 0.00% | 21,000 |
| 2025-06-11 | 2025-06-09 | 0.094 | 1,070,000 | +670,000 | 0.02% | 100,580 |
| 2025-06-10 | 2025-06-06 | 0.108 | 400,000 | -940,000 | 0.01% | 43,200 |
| 2025-06-09 | 2025-06-05 | 0.125 | 1,340,000 | +330,000 | 0.02% | 167,500 |
| 2025-06-06 | 2025-06-04 | 0.130 | 1,010,000 | +760,000 | 0.02% | 131,300 |
| 2025-06-04 | 2025-06-02 | 0.150 | 250,000 | -900,000 | 0.00% | 37,500 |
| 2025-06-02 | 2025-05-29 | 0.176 | 1,150,000 | +410,000 | 0.02% | 202,400 |
| 2025-05-30 | 2025-05-28 | 0.186 | 740,000 | -240,000 | 0.01% | 137,640 |
| 2025-05-29 | 2025-05-27 | 0.180 | 980,000 | +500,000 | 0.02% | 176,400 |
| 2025-05-28 | 2025-05-26 | 0.191 | 480,000 | -460,000 | 0.01% | 91,680 |
| 2025-05-27 | 2025-05-23 | 0.200 | 940,000 | -360,000 | 0.02% | 188,000 |
| 2025-05-26 | 2025-05-22 | 0.205 | 1,300,000 | +750,000 | 0.02% | 266,500 |
| 2025-05-23 | 2025-05-21 | 0.226 | 550,000 | +300,000 | 0.01% | 124,300 |
| 2025-05-22 | 2025-05-20 | 0.231 | 250,000 | -830,000 | 0.00% | 57,750 |
| 2025-05-21 | 2025-05-19 | 0.233 | 1,080,000 | +790,000 | 0.02% | 251,640 |
| 2025-05-20 | 2025-05-16 | 0.232 | 290,000 | +40,000 | 0.01% | 67,280 |
| 2025-05-19 | 2025-05-15 | 0.222 | 250,000 | -430,000 | 0.00% | 55,500 |
| 2025-05-16 | 2025-05-14 | 0.215 | 680,000 | -100,000 | 0.01% | 146,200 |
| 2025-05-13 | 2025-05-09 | 0.230 | 780,000 | +230,000 | 0.01% | 179,400 |
| 2025-05-12 | 2025-05-08 | 0.238 | 550,000 | +120,000 | 0.01% | 130,900 |
| 2025-05-08 | 2025-05-06 | 0.260 | 430,000 | -230,000 | 0.01% | 111,800 |
| 2025-05-06 | 2025-04-30 | 0.247 | 660,000 | -790,000 | 0.01% | 163,020 |
| 2025-05-02 | 2025-04-29 | 0.244 | 1,450,000 | -830,000 | 0.03% | 353,800 |
| 2025-04-30 | 2025-04-28 | 0.248 | 2,280,000 | +680,000 | 0.04% | 565,440 |
| 2025-04-28 | 2025-04-24 | 0.280 | 1,600,000 | +810,000 | 0.03% | 448,000 |
| 2025-04-25 | 2025-04-23 | 0.270 | 790,000 | -50,000 | 0.01% | 213,300 |
| 2025-04-24 | 2025-04-22 | 0.255 | 840,000 | -330,000 | 0.01% | 214,200 |
| 2025-04-23 | 2025-04-17 | 0.249 | 1,170,000 | +720,000 | 0.02% | 291,330 |
| 2025-04-22 | 2025-04-16 | 0.270 | 450,000 | -360,000 | 0.01% | 121,500 |
| 2025-04-17 | 2025-04-15 | 0.290 | 810,000 | -290,000 | 0.01% | 234,900 |
| 2025-04-16 | 2025-04-14 | 0.280 | 1,100,000 | -390,000 | 0.02% | 308,000 |
| 2025-04-15 | 2025-04-11 | 0.270 | 1,490,000 | +520,000 | 0.03% | 402,300 |
| 2025-04-14 | 2025-04-10 | 0.260 | 970,000 | +270,000 | 0.02% | 252,200 |
| 2025-04-11 | 2025-04-09 | 0.255 | 700,000 | +290,000 | 0.01% | 178,500 |
| 2025-04-10 | 2025-04-08 | 0.250 | 410,000 | -1,270,000 | 0.01% | 102,500 |
| 2025-04-09 | 2025-04-07 | 0.244 | 1,680,000 | +1,430,000 | 0.03% | 409,920 |
| 2025-04-07 | 2025-04-02 | 0.295 | 250,000 | -1,060,000 | 0.00% | 73,750 |
| 2025-04-03 | 2025-04-01 | 0.280 | 1,310,000 | +980,000 | 0.02% | 366,800 |
| 2025-04-02 | 2025-03-31 | 0.290 | 330,000 | +40,000 | 0.01% | 95,700 |
| 2025-03-19 | 2025-03-17 | 0.280 | 290,000 | -50,000 | 0.01% | 81,200 |
| 2025-03-18 | 2025-03-14 | 0.300 | 340,000 | -180,000 | 0.01% | 102,000 |
| 2025-03-17 | 2025-03-13 | 0.208 | 520,000 | -410,000 | 0.01% | 108,160 |
| 2025-03-14 | 2025-03-12 | 0.195 | 930,000 | -780,000 | 0.02% | 181,350 |
| 2025-03-13 | 2025-03-11 | 0.193 | 1,710,000 | +280,000 | 0.03% | 330,030 |
| 2025-03-12 | 2025-03-10 | 0.197 | 1,430,000 | +1,000,000 | 0.03% | 281,710 |
| 2025-03-11 | 2025-03-07 | 0.201 | 430,000 | -200,000 | 0.01% | 86,430 |
| 2025-03-07 | 2025-03-05 | 0.241 | 630,000 | -1,230,000 | 0.01% | 151,830 |
| 2025-03-06 | 2025-03-04 | 0.275 | 1,860,000 | +1,080,000 | 0.03% | 511,500 |
| 2025-03-05 | 2025-03-03 | 0.275 | 780,000 | +380,000 | 0.01% | 214,500 |
| 2025-03-04 | 2025-02-28 | 0.320 | 400,000 | -830,000 | 0.01% | 128,000 |
| 2025-03-03 | 2025-02-27 | 0.320 | 1,230,000 | +630,000 | 0.02% | 393,600 |
| 2025-02-27 | 2025-02-25 | 0.305 | 600,000 | +350,000 | 0.01% | 183,000 |
| 2025-02-26 | 2025-02-24 | 0.340 | 250,000 | -1,220,000 | 0.00% | 85,000 |
| 2025-02-25 | 2025-02-21 | 0.340 | 1,470,000 | +420,000 | 0.03% | 499,800 |
| 2025-02-24 | 2025-02-20 | 0.370 | 1,050,000 | +300,000 | 0.02% | 388,500 |
| 2025-02-21 | 2025-02-19 | 0.375 | 750,000 | -250,000 | 0.01% | 281,250 |
| 2025-02-20 | 2025-02-18 | 0.380 | 1,000,000 | -600,000 | 0.02% | 380,000 |
| 2025-02-19 | 2025-02-17 | 0.410 | 1,600,000 | +1,370,000 | 0.03% | 656,000 |
| 2025-02-18 | 2025-02-14 | 0.425 | 230,000 | -890,000 | 0.00% | 97,750 |
| 2025-02-17 | 2025-02-13 | 0.420 | 1,120,000 | +60,000 | 0.02% | 470,400 |
| 2025-02-14 | 2025-02-12 | 0.450 | 1,060,000 | -310,000 | 0.02% | 477,000 |
| 2025-02-13 | 2025-02-11 | 0.440 | 1,370,000 | +930,000 | 0.02% | 602,800 |
| 2025-02-12 | 2025-02-10 | 0.450 | 440,000 | +290,000 | 0.01% | 198,000 |
| 2025-02-11 | 2025-02-07 | 0.430 | 150,000 | -450,000 | 0.00% | 64,500 |
| 2025-02-10 | 2025-02-06 | 0.440 | 600,000 | -190,000 | 0.01% | 264,000 |
| 2025-02-07 | 2025-02-05 | 0.460 | 790,000 | -270,000 | 0.01% | 363,400 |
| 2025-02-06 | 2025-02-04 | 0.455 | 1,060,000 | +420,000 | 0.02% | 482,300 |
| 2025-02-04 | 2025-01-28 | 0.435 | 640,000 | -270,000 | 0.01% | 278,400 |
| 2025-02-03 | 2025-01-24 | 0.455 | 910,000 | +530,000 | 0.02% | 414,050 |
| 2025-01-27 | 2025-01-23 | 0.450 | 380,000 | -480,000 | 0.01% | 171,000 |
| 2025-01-24 | 2025-01-22 | 0.455 | 860,000 | +210,000 | 0.02% | 391,300 |
| 2025-01-22 | 2025-01-20 | 0.465 | 650,000 | -140,000 | 0.01% | 302,250 |
| 2025-01-21 | 2025-01-17 | 0.455 | 790,000 | +290,000 | 0.01% | 359,450 |
| 2025-01-20 | 2025-01-16 | 0.465 | 500,000 | -480,000 | 0.01% | 232,500 |
| 2025-01-17 | 2025-01-15 | 0.440 | 980,000 | +830,000 | 0.02% | 431,200 |
| 2025-01-16 | 2025-01-14 | 0.440 | 150,000 | -900,000 | 0.00% | 66,000 |
| 2025-01-15 | 2025-01-13 | 0.490 | 1,050,000 | +490,000 | 0.02% | 514,500 |
| 2025-01-14 | 2025-01-10 | 0.500 | 560,000 | -50,000 | 0.01% | 280,000 |
| 2025-01-13 | 2025-01-09 | 0.500 | 610,000 | +350,000 | 0.01% | 305,000 |
| 2025-01-10 | 2025-01-08 | 0.480 | 260,000 | -360,000 | 0.00% | 124,800 |
| 2025-01-09 | 2025-01-07 | 0.520 | 620,000 | -80,000 | 0.01% | 322,400 |
| 2025-01-08 | 2025-01-06 | 0.530 | 700,000 | +230,000 | 0.01% | 371,000 |
| 2025-01-07 | 2025-01-03 | 0.520 | 470,000 | -290,000 | 0.01% | 244,400 |
| 2025-01-06 | 2025-01-02 | 0.500 | 760,000 | -170,000 | 0.01% | 380,000 |
| 2025-01-03 | 2024-12-31 | 0.490 | 930,000 | +260,000 | 0.02% | 455,700 |
| 2025-01-02 | 2024-12-27 | 0.325 | 670,000 | +390,000 | 0.01% | 217,750 |
| 2024-12-30 | 2024-12-24 | 0.325 | 280,000 | -810,000 | 0.01% | 91,000 |
| 2024-12-13 | 2024-12-11 | 0.335 | 1,090,000 | -80,000 | 0.02% | 365,150 |
| 2024-12-11 | 2024-12-09 | 0.325 | 1,170,000 | -160,000 | 0.03% | 380,250 |
| 2024-12-10 | 2024-12-06 | 0.320 | 1,330,000 | +180,000 | 0.03% | 425,600 |
| 2024-12-09 | 2024-12-05 | 0.305 | 1,150,000 | +320,000 | 0.02% | 350,750 |
| 2024-12-06 | 2024-12-04 | 0.330 | 830,000 | +170,000 | 0.02% | 273,900 |
| 2024-12-05 | 2024-12-03 | 0.315 | 660,000 | +160,000 | 0.01% | 207,900 |
| 2024-12-04 | 2024-12-02 | 0.325 | 500,000 | -140,000 | 0.01% | 162,500 |
| 2024-12-03 | 2024-11-29 | 0.360 | 640,000 | -110,000 | 0.01% | 230,400 |
| 2024-12-02 | 2024-11-28 | 0.345 | 750,000 | +90,000 | 0.02% | 258,750 |
| 2024-11-29 | 2024-11-27 | 0.365 | 660,000 | +80,000 | 0.01% | 240,900 |
| 2024-11-28 | 2024-11-26 | 0.365 | 580,000 | +200,000 | 0.01% | 211,700 |
| 2024-11-27 | 2024-11-25 | 0.295 | 380,000 | -430,000 | 0.01% | 112,100 |
| 2024-11-26 | 2024-11-22 | 0.270 | 810,000 | -560,000 | 0.02% | 218,700 |
| 2024-11-25 | 2024-11-21 | 0.270 | 1,370,000 | -70,000 | 0.03% | 369,900 |
| 2024-11-22 | 2024-11-20 | 0.295 | 1,440,000 | +40,000 | 0.03% | 424,800 |
| 2024-11-21 | 2024-11-19 | 0.295 | 1,400,000 | +1,070,000 | 0.03% | 413,000 |
| 2024-11-19 | 2024-11-15 | 0.295 | 330,000 | -250,000 | 0.01% | 97,350 |
| 2024-11-18 | 2024-11-14 | 0.285 | 580,000 | +200,000 | 0.01% | 165,300 |
| 2024-11-15 | 2024-11-13 | 0.290 | 380,000 | -130,000 | 0.01% | 110,200 |
| 2024-11-14 | 2024-11-12 | 0.295 | 510,000 | -140,000 | 0.01% | 150,450 |
| 2024-11-13 | 2024-11-11 | 0.260 | 650,000 | +270,000 | 0.01% | 169,000 |
| 2024-11-12 | 2024-11-08 | 0.290 | 380,000 | +100,000 | 0.01% | 110,200 |
| 2024-11-11 | 2024-11-07 | 0.290 | 280,000 | +130,000 | 0.01% | 81,200 |
| 2024-10-30 | 2024-10-28 | 0.295 | 150,000 | -940,000 | 0.00% | 44,250 |
| 2024-10-25 | 2024-10-23 | 0.445 | 1,090,000 | +140,000 | 0.02% | 485,050 |
| 2024-10-24 | 2024-10-22 | 0.490 | 950,000 | -530,000 | 0.02% | 465,500 |
| 2024-10-16 | 2024-10-14 | 0.560 | 1,480,000 | -40,000 | 0.03% | 828,800 |
| 2024-10-09 | 2024-10-07 | 0.405 | 1,520,000 | +40,000 | 0.03% | 615,600 |
| 2024-09-20 | 2024-09-17 | 0.425 | 1,480,000 | +290,000 | 0.03% | 629,000 |
| 2024-09-19 | 2024-09-16 | 0.455 | 1,190,000 | -170,000 | 0.03% | 541,450 |
| 2024-09-16 | 2024-09-12 | 0.640 | 1,360,000 | +560,000 | 0.03% | 870,400 |
| 2024-09-13 | 2024-09-11 | 0.840 | 800,000 | -610,000 | 0.02% | 672,000 |
| 2024-09-12 | 2024-09-10 | 0.850 | 1,410,000 | +700,000 | 0.03% | 1,198,500 |
| 2024-09-11 | 2024-09-09 | 0.890 | 710,000 | +340,000 | 0.02% | 631,900 |
| 2024-09-10 | 2024-09-05 | 0.860 | 370,000 | -510,000 | 0.01% | 318,200 |
| 2024-09-09 | 2024-09-04 | 0.980 | 880,000 | -350,000 | 0.02% | 862,400 |
| 2024-09-05 | 2024-09-03 | 1.100 | 1,230,000 | +130,000 | 0.03% | 1,353,000 |
| 2024-09-03 | 2024-08-30 | 1.350 | 1,100,000 | -170,000 | 0.02% | 1,485,000 |
| 2024-08-30 | 2024-08-28 | 1.130 | 1,270,000 | +10,000 | 0.03% | 1,435,100 |
| 2024-08-26 | 2024-08-22 | 1.020 | 1,260,000 | +550,000 | 0.03% | 1,285,200 |
| 2024-08-23 | 2024-08-21 | 0.940 | 710,000 | -60,000 | 0.02% | 667,400 |
| 2024-08-20 | 2024-08-16 | 0.820 | 770,000 | +620,000 | 0.02% | 631,400 |
| 2024-08-19 | 2024-08-15 | 0.820 | 150,000 | -540,000 | 0.00% | 123,000 |
| 2024-08-16 | 2024-08-14 | 0.800 | 690,000 | -40,000 | 0.01% | 552,000 |
| 2024-08-14 | 2024-08-12 | 0.760 | 730,000 | -10,000 | 0.02% | 554,800 |
| 2024-08-13 | 2024-08-09 | 0.760 | 740,000 | -70,000 | 0.02% | 562,400 |
| 2024-08-09 | 2024-08-07 | 0.780 | 810,000 | -70,000 | 0.02% | 631,800 |
| 2024-08-06 | 2024-08-02 | 0.780 | 880,000 | +580,000 | 0.02% | 686,400 |
| 2024-08-05 | 2024-08-01 | 0.780 | 300,000 | +150,000 | 0.01% | 234,000 |
| 2024-08-01 | 2024-07-30 | 0.750 | 150,000 | -1,050,000 | 0.00% | 112,500 |
| 2024-07-23 | 2024-07-19 | 0.740 | 1,200,000 | +10,000 | 0.03% | 888,000 |
| 2024-07-19 | 2024-07-17 | 0.790 | 1,190,000 | -340,000 | 0.03% | 940,100 |
| 2024-07-09 | 2024-07-05 | 0.730 | 1,530,000 | +10,000 | 0.03% | 1,116,900 |
| 2024-07-08 | 2024-07-04 | 0.850 | 1,520,000 | +1,370,000 | 0.03% | 1,292,000 |
| 2024-07-05 | 2024-07-03 | 0.950 | 150,000 | -30,000 | 0.00% | 142,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 180,000 | -1,040,000 | 0.00% | 174,600 |
| 2024-07-03 | 2024-06-28 | 0.710 | 1,220,000 | -10,000 | 0.03% | 866,200 |
| 2024-07-02 | 2024-06-27 | 0.690 | 1,230,000 | +600,000 | 0.03% | 848,700 |
| 2024-06-28 | 2024-06-26 | 0.600 | 630,000 | -720,000 | 0.01% | 378,000 |
| 2024-06-14 | 2024-06-12 | 0.600 | 1,350,000 | +490,000 | 0.03% | 810,000 |
| 2024-06-13 | 2024-06-11 | 0.610 | 860,000 | +290,000 | 0.02% | 524,600 |
| 2024-06-05 | 2024-06-03 | 0.445 | 570,000 | +90,000 | 0.01% | 253,650 |
| 2024-06-04 | 2024-05-31 | 0.500 | 480,000 | +230,000 | 0.01% | 240,000 |
| 2024-06-03 | 2024-05-30 | 0.400 | 250,000 | +20,000 | 0.01% | 100,000 |
| 2024-05-31 | 2024-05-29 | 0.375 | 230,000 | +50,000 | 0.00% | 86,250 |
| 2024-04-30 | 2024-04-26 | 0.325 | 180,000 | -440,000 | 0.00% | 58,500 |
| 2024-04-22 | 2024-04-18 | 0.405 | 620,000 | -30,000 | 0.01% | 251,100 |
| 2024-03-27 | 2024-03-25 | 0.330 | 650,000 | +100,000 | 0.01% | 214,500 |
| 2024-03-26 | 2024-03-22 | 0.410 | 550,000 | -250,000 | 0.01% | 225,500 |
| 2024-03-21 | 2024-03-19 | 0.430 | 800,000 | +390,000 | 0.02% | 344,000 |
| 2024-03-20 | 2024-03-18 | 0.430 | 410,000 | -240,000 | 0.01% | 176,300 |
| 2024-03-19 | 2024-03-15 | 0.430 | 650,000 | +470,000 | 0.01% | 279,500 |
| 2024-02-05 | 2024-02-01 | 0.355 | 180,000 | -530,000 | 0.00% | 63,900 |
| 2024-01-16 | 2024-01-12 | 0.375 | 710,000 | -10,000 | 0.02% | 266,250 |
| 2024-01-10 | 2024-01-08 | 0.340 | 720,000 | -20,000 | 0.02% | 244,800 |
| 2024-01-09 | 2024-01-05 | 0.360 | 740,000 | +20,000 | 0.02% | 266,400 |
| 2024-01-08 | 2024-01-04 | 0.270 | 720,000 | +100,000 | 0.02% | 194,400 |
| 2023-12-08 | 2023-12-06 | 0.138 | 620,000 | +430,000 | 0.01% | 85,560 |
| 2023-04-14 | 2023-04-12 | 0.055 | 190,000 | -6,960,000 | 0.00% | 10,450 |
| 2023-04-13 | 2023-04-11 | 0.077 | 7,150,000 | -450,000 | 0.18% | 550,550 |
| 2023-04-11 | 2023-04-04 | 0.081 | 7,600,000 | -300,000 | 0.19% | 615,600 |
| 2023-04-06 | 2023-04-03 | 0.080 | 7,900,000 | -10,620,000 | 0.20% | 632,000 |
| 2023-04-04 | 2023-03-31 | 0.090 | 18,520,000 | -5,300,000 | 0.47% | 1,666,800 |
| 2022-04-06 | 2022-04-01 | 0.202 | 23,820,000 | +10,000 | 0.61% | 4,811,640 |
| 2019-12-19 | 2019-12-17 | 0.255 | 23,810,000 | -280,000 | 0.82% | 6,071,550 |
| 2019-11-28 | 2019-11-26 | 0.235 | 24,090,000 | -20,000 | 0.83% | 5,661,150 |
| 2019-11-21 | 2019-11-19 | 0.205 | 24,110,000 | -200,000 | 0.83% | 4,942,550 |
| 2018-05-02 | 2018-04-27 | 0.340 | 24,310,000 | -10,000 | 0.84% | 8,265,400 |
| 2017-11-23 | 2017-11-21 | 0.450 | 24,320,000 | -120,000 | 1.19% | 10,944,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 24,440,000 | +120,000 | 1.20% | 12,097,800 |
| 2017-10-13 | 2017-10-11 | 0.410 | 24,320,000 | -100,000 | 1.19% | 9,971,200 |
| 2017-06-05 | 2017-06-01 | 0.470 | 24,420,000 | -240,000 | 1.73% | 11,477,400 |
| 2017-05-23 | 2017-05-19 | 0.345 | 24,660,000 | -100,000 | 1.74% | 8,507,700 |
| 2017-05-22 | 2017-05-18 | 0.340 | 24,760,000 | -120,000 | 1.75% | 8,418,400 |
| 2017-05-17 | 2017-05-15 | 0.365 | 24,880,000 | -130,000 | 1.76% | 9,081,200 |
| 2017-05-15 | 2017-05-11 | 0.385 | 25,010,000 | -50,000 | 1.77% | 9,628,850 |
| 2017-04-03 | 2017-03-30 | 0.550 | 25,060,000 | -90,000 | 1.77% | 13,783,000 |
| 2017-03-31 | 2017-03-29 | 0.560 | 25,150,000 | -10,000 | 1.78% | 14,084,000 |
| 2017-03-17 | 2017-03-15 | 0.500 | 25,160,000 | -210,000 | 1.78% | 12,580,000 |
| 2017-03-16 | 2017-03-14 | 0.510 | 25,370,000 | -290,000 | 1.79% | 12,938,700 |
| 2017-03-13 | 2017-03-09 | 0.510 | 25,660,000 | +70,000 | 1.81% | 13,086,600 |
| 2017-03-10 | 2017-03-08 | 0.530 | 25,590,000 | -70,000 | 1.81% | 13,562,700 |
| 2017-03-03 | 2017-03-01 | 0.570 | 25,660,000 | -20,000 | 1.81% | 14,626,200 |
| 2017-03-01 | 2017-02-27 | 0.620 | 25,680,000 | -150,000 | 1.81% | 15,921,600 |
| 2017-02-28 | 2017-02-24 | 0.700 | 25,830,000 | -100,000 | 1.83% | 18,081,000 |
| 2017-02-27 | 2017-02-23 | 0.690 | 25,930,000 | -50,000 | 1.83% | 17,891,700 |
| 2017-02-02 | 2017-01-27 | 0.750 | 25,980,000 | +40,000 | 1.84% | 19,485,000 |
| 2017-02-01 | 2017-01-25 | 0.740 | 25,940,000 | +20,000 | 1.83% | 19,195,600 |
| 2017-01-12 | 2017-01-10 | 0.720 | 25,920,000 | +130,000 | 1.83% | 18,662,400 |
| 2017-01-11 | 2017-01-09 | 0.740 | 25,790,000 | +70,000 | 1.82% | 19,084,600 |
| 2017-01-04 | 2016-12-30 | 0.700 | 25,720,000 | +50,000 | 1.82% | 18,004,000 |
| 2017-01-03 | 2016-12-29 | 0.730 | 25,670,000 | +170,000 | 1.81% | 18,739,100 |
| 2016-12-19 | 2016-12-15 | 0.640 | 25,500,000 | -50,000 | 1.80% | 16,320,000 |
| 2016-11-25 | 2016-11-23 | 0.870 | 25,550,000 | +10,000 | 1.81% | 22,228,500 |
| 2016-11-21 | 2016-11-17 | 0.900 | 25,540,000 | -50,000 | 1.80% | 22,986,000 |
| 2016-11-15 | 2016-11-11 | 0.910 | 25,590,000 | +520,000 | 1.81% | 23,286,900 |
| 2016-11-07 | 2016-11-03 | 1.000 | 25,070,000 | +50,000 | 1.77% | 25,070,000 |
| 2016-10-03 | 2016-09-29 | 1.050 | 25,020,000 | +30,000 | 1.77% | 26,271,000 |
| 2016-08-18 | 2016-08-16 | 1.110 | 24,990,000 | +100,000 | 1.77% | 27,738,900 |
| 2016-08-11 | 2016-08-09 | 0.920 | 24,890,000 | +50,000 | 1.76% | 22,898,800 |
| 2016-08-03 | 2016-07-29 | 0.970 | 24,840,000 | +30,000 | 1.76% | 24,094,800 |
| 2016-08-01 | 2016-07-28 | 1.000 | 24,810,000 | +10,000 | 1.75% | 24,810,000 |
| 2016-07-29 | 2016-07-27 | 1.050 | 24,800,000 | +140,000 | 1.75% | 26,040,000 |
| 2016-07-28 | 2016-07-26 | 1.040 | 24,660,000 | +20,000 | 1.74% | 25,646,400 |
| 2016-07-21 | 2016-07-19 | 1.100 | 24,640,000 | +30,000 | 1.74% | 27,104,000 |
| 2016-07-20 | 2016-07-18 | 1.090 | 24,610,000 | +170,000 | 1.74% | 26,824,900 |
| 2016-05-12 | 2016-05-10 | 1.150 | 24,440,000 | -20,000 | 1.73% | 28,106,000 |
| 2016-04-28 | 2016-04-26 | 1.320 | 24,460,000 | +60,000 | 1.73% | 32,287,200 |
| 2016-04-18 | 2016-04-14 | 1.240 | 24,400,000 | -250,000 | 1.72% | 30,256,000 |
| 2016-04-15 | 2016-04-13 | 1.200 | 24,650,000 | -200,000 | 1.74% | 29,580,000 |
| 2016-04-14 | 2016-04-12 | 1.270 | 24,850,000 | -270,000 | 1.76% | 31,559,500 |
| 2016-04-13 | 2016-04-11 | 1.350 | 25,120,000 | -30,000 | 1.78% | 33,912,000 |
| 2016-04-12 | 2016-04-08 | 1.340 | 25,150,000 | +150,000 | 1.78% | 33,701,000 |
| 2016-04-11 | 2016-04-07 | 1.230 | 25,000,000 | -100,000 | 1.77% | 30,750,000 |
| 2016-04-08 | 2016-04-06 | 1.220 | 25,100,000 | -100,000 | 1.77% | 30,622,000 |
| 2016-04-07 | 2016-04-05 | 1.190 | 25,200,000 | -550,000 | 1.78% | 29,988,000 |
| 2016-04-06 | 2016-04-01 | 1.090 | 25,750,000 | -300,000 | 1.82% | 28,067,500 |
| 2016-03-23 | 2016-03-21 | 0.960 | 26,050,000 | -220,000 | 1.84% | 25,008,000 |
| 2016-03-18 | 2016-03-16 | 0.960 | 26,270,000 | +25,500,000 | 1.86% | 25,219,200 |
| 2016-03-09 | 2016-03-07 | 1.020 | 770,000 | -20,000 | 0.05% | 785,400 |
| 2016-03-08 | 2016-03-04 | 1.010 | 790,000 | +20,000 | 0.06% | 797,900 |
| 2016-03-02 | 2016-02-29 | 0.920 | 770,000 | -30,000 | 0.05% | 708,400 |
| 2016-03-01 | 2016-02-26 | 0.870 | 800,000 | +30,000 | 0.06% | 696,000 |
| 2016-01-06 | 2016-01-04 | 0.700 | 770,000 | +10,000 | 0.05% | 539,000 |
| 2015-08-19 | 2015-08-17 | 1.250 | 760,000 | -90,000 | 0.05% | 950,000 |
| 2015-08-11 | 2015-08-07 | 1.360 | 850,000 | +10,000 | 0.06% | 1,156,000 |
| 2015-07-29 | 2015-07-27 | 1.460 | 840,000 | +20,000 | 0.06% | 1,226,400 |
| 2015-07-28 | 2015-07-24 | 1.540 | 820,000 | +60,000 | 0.06% | 1,262,800 |
| 2015-07-24 | 2015-07-22 | 1.560 | 760,000 | -250,000 | 0.05% | 1,185,600 |
| 2015-07-23 | 2015-07-21 | 1.560 | 1,010,000 | +80,000 | 0.07% | 1,575,600 |
| 2015-07-22 | 2015-07-20 | 1.540 | 930,000 | +170,000 | 0.07% | 1,432,200 |
| 2015-07-21 | 2015-07-17 | 1.460 | 760,000 | -230,000 | 0.05% | 1,109,600 |
| 2015-07-20 | 2015-07-16 | 1.430 | 990,000 | +220,000 | 0.07% | 1,415,700 |
| 2015-07-17 | 2015-07-15 | 1.470 | 770,000 | -70,000 | 0.05% | 1,131,900 |
| 2015-07-16 | 2015-07-14 | 1.430 | 840,000 | +80,000 | 0.06% | 1,201,200 |
| 2015-07-15 | 2015-07-13 | 1.420 | 760,000 | -250,000 | 0.05% | 1,079,200 |
| 2015-07-14 | 2015-07-10 | 1.320 | 1,010,000 | +250,000 | 0.07% | 1,333,200 |
| 2015-07-13 | 2015-07-09 | 1.290 | 760,000 | -200,000 | 0.05% | 980,400 |
| 2015-07-10 | 2015-07-08 | 1.190 | 960,000 | -40,000 | 0.07% | 1,142,400 |
| 2015-07-09 | 2015-07-07 | 1.500 | 1,000,000 | +50,000 | 0.07% | 1,500,000 |
| 2015-07-08 | 2015-07-06 | 1.350 | 950,000 | +20,000 | 0.07% | 1,282,500 |
| 2015-07-07 | 2015-07-03 | 1.580 | 930,000 | +60,000 | 0.07% | 1,469,400 |
| 2015-07-06 | 2015-07-02 | 1.830 | 870,000 | +10,000 | 0.06% | 1,592,100 |
| 2015-07-03 | 2015-06-30 | 1.870 | 860,000 | -80,000 | 0.06% | 1,608,200 |
| 2015-07-02 | 2015-06-29 | 1.830 | 940,000 | +40,000 | 0.07% | 1,720,200 |
| 2015-06-30 | 2015-06-26 | 2.000 | 900,000 | -270,000 | 0.06% | 1,800,000 |
| 2015-06-29 | 2015-06-25 | 2.070 | 1,170,000 | +310,000 | 0.08% | 2,421,900 |
| 2015-06-26 | 2015-06-24 | 2.100 | 860,000 | -70,000 | 0.06% | 1,806,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 930,000 | -100,000 | 0.07% | 1,999,500 |
| 2015-06-24 | 2015-06-22 | 2.130 | 1,030,000 | +200,000 | 0.07% | 2,193,900 |
| 2015-06-22 | 2015-06-18 | 2.250 | 830,000 | -50,000 | 0.06% | 1,867,500 |
| 2015-06-19 | 2015-06-17 | 2.260 | 880,000 | -80,000 | 0.06% | 1,988,800 |
| 2015-06-18 | 2015-06-16 | 2.250 | 960,000 | +100,000 | 0.07% | 2,160,000 |
| 2015-06-12 | 2015-06-10 | 1.950 | 860,000 | -80,000 | 0.06% | 1,677,000 |
| 2015-06-11 | 2015-06-09 | 1.970 | 940,000 | +40,000 | 0.07% | 1,851,800 |
| 2015-06-10 | 2015-06-08 | 2.230 | 900,000 | +200,000 | 0.06% | 2,007,000 |
| 2015-06-09 | 2015-06-05 | 1.890 | 700,000 | -40,000 | 0.05% | 1,323,000 |
| 2015-06-08 | 2015-06-04 | 1.610 | 740,000 | -90,000 | 0.05% | 1,191,400 |
| 2015-06-05 | 2015-06-03 | 1.500 | 830,000 | +110,000 | 0.06% | 1,245,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 720,000 | +20,000 | 0.05% | 1,159,200 |
| 2015-06-03 | 2015-06-01 | 1.740 | 700,000 | -20,000 | 0.05% | 1,218,000 |
| 2015-06-02 | 2015-05-29 | 1.580 | 720,000 | -10,000 | 0.05% | 1,137,600 |
| 2015-05-29 | 2015-05-27 | 1.740 | 730,000 | -470,000 | 0.05% | 1,270,200 |
| 2015-05-28 | 2015-05-26 | 1.690 | 1,200,000 | -130,000 | 0.08% | 2,028,000 |
| 2015-05-27 | 2015-05-22 | 1.680 | 1,330,000 | -1,480,000 | 0.09% | 2,234,400 |
| 2015-05-26 | 2015-05-21 | 1.620 | 2,810,000 | -30,000 | 0.20% | 4,552,200 |
| 2015-05-22 | 2015-05-20 | 1.540 | 2,840,000 | +940,000 | 0.20% | 4,373,600 |
| 2015-05-21 | 2015-05-19 | 1.580 | 1,900,000 | -50,000 | 0.13% | 3,002,000 |
| 2015-05-18 | 2015-05-14 | 1.630 | 1,950,000 | +130,000 | 0.14% | 3,178,500 |
| 2015-05-15 | 2015-05-13 | 1.670 | 1,820,000 | +300,000 | 0.13% | 3,039,400 |
| 2015-05-14 | 2015-05-12 | 1.740 | 1,520,000 | +20,000 | 0.11% | 2,644,800 |
| 2015-05-07 | 2015-05-05 | 1.730 | 1,500,000 | +10,000 | 0.11% | 2,595,000 |
| 2015-05-06 | 2015-05-04 | 1.710 | 1,490,000 | +50,000 | 0.11% | 2,547,900 |
| 2015-05-05 | 2015-04-30 | 1.640 | 1,440,000 | +1,270,000 | 0.10% | 2,361,600 |
| 2015-04-28 | 2015-04-24 | 1.660 | 170,000 | -250,000 | 0.01% | 282,200 |
| 2015-04-27 | 2015-04-23 | 1.660 | 420,000 | -1,400,000 | 0.03% | 697,200 |
| 2015-04-24 | 2015-04-22 | 1.550 | 1,820,000 | -120,000 | 0.13% | 2,821,000 |
| 2015-04-23 | 2015-04-21 | 1.630 | 1,940,000 | -250,000 | 0.14% | 3,162,200 |
| 2015-04-22 | 2015-04-20 | 1.560 | 2,190,000 | -40,000 | 0.15% | 3,416,400 |
| 2015-04-21 | 2015-04-17 | 1.580 | 2,230,000 | -1,510,000 | 0.16% | 3,523,400 |
| 2015-04-20 | 2015-04-16 | 1.670 | 3,740,000 | -350,000 | 0.26% | 6,245,800 |
| 2015-04-17 | 2015-04-15 | 1.450 | 4,090,000 | +3,950,000 | 0.29% | 5,930,500 |
| 2015-04-15 | 2015-04-13 | 1.280 | 140,000 | -20,000 | 0.01% | 179,200 |
| 2015-04-08 | 2015-04-01 | 1.180 | 160,000 | +20,000 | 0.01% | 188,800 |
| 2015-01-09 | 2015-01-07 | 1.180 | 140,000 | -70,000 | 0.01% | 165,200 |
| 2014-11-28 | 2014-11-26 | 1.820 | 210,000 | +10,000 | 0.01% | 382,200 |
| 2014-11-21 | 2014-11-19 | 1.790 | 200,000 | +30,000 | 0.01% | 358,000 |
| 2014-11-18 | 2014-11-14 | 1.840 | 170,000 | -30,000 | 0.01% | 312,800 |
| 2014-11-17 | 2014-11-13 | 1.860 | 200,000 | +30,000 | 0.01% | 372,000 |
| 2014-10-29 | 2014-10-27 | 1.720 | 170,000 | +140,000 | 0.01% | 292,400 |
| 2014-10-22 | 2014-10-20 | 1.740 | 30,000 | +30,000 | 0.00% | 52,200 |
| 2014-09-05 | 2014-09-03 | 1.580 | 0 | -350,000 | ||
| 2014-09-04 | 2014-09-02 | 1.330 | 350,000 | -850,000 | 0.02% | 465,500 |
| 2014-09-02 | 2014-08-29 | 1.260 | 1,200,000 | +940,000 | 0.08% | 1,512,000 |
| 2014-08-29 | 2014-08-27 | 1.260 | 260,000 | -90,000 | 0.02% | 327,600 |
| 2014-08-27 | 2014-08-25 | 1.250 | 350,000 | +90,000 | 0.02% | 437,500 |
| 2014-08-22 | 2014-08-20 | 1.290 | 260,000 | -240,000 | 0.02% | 335,400 |
| 2014-08-21 | 2014-08-19 | 1.330 | 500,000 | +500,000 | 0.04% | 665,000 |
| 2014-07-08 | 2014-07-04 | 1.370 | 0 | -70,000 | ||
| 2014-07-07 | 2014-07-03 | 1.240 | 70,000 | +70,000 | 0.00% | 86,800 |
| 2014-06-26 | 2014-06-24 | 0.800 | 0 | -20,000 | ||
| 2014-06-24 | 2014-06-20 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2014-06-17 | 2014-06-13 | 0.690 | 0 | -90,000 | ||
| 2014-06-13 | 2014-06-11 | 0.670 | 90,000 | -110,000 | 0.01% | 60,300 |
| 2014-06-12 | 2014-06-10 | 0.690 | 200,000 | +200,000 | 0.01% | 138,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 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