History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 775,683,332 | +0 | 66.38% | 248,218,666 |
| 2025-10-13 | 2025-10-09 | 0.295 | 775,683,332 | +0 | 66.38% | 228,826,583 |
| 2025-10-10 | 2025-10-08 | 0.285 | 775,683,332 | +0 | 66.38% | 221,069,750 |
| 2025-10-09 | 2025-10-06 | 0.285 | 775,683,332 | +0 | 66.38% | 221,069,750 |
| 2025-10-08 | 2025-10-03 | 0.285 | 775,683,332 | +0 | 66.38% | 221,069,750 |
| 2025-10-06 | 2025-10-02 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 775,683,332 | +0 | 66.38% | 217,191,333 |
| 2025-10-02 | 2025-09-29 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 775,683,332 | +0 | 66.38% | 228,826,583 |
| 2025-09-26 | 2025-09-24 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 775,683,332 | +0 | 66.38% | 224,948,166 |
| 2025-09-24 | 2025-09-22 | 0.340 | 775,683,332 | +0 | 66.38% | 263,732,333 |
| 2025-09-23 | 2025-09-19 | 0.340 | 775,683,332 | +0 | 66.38% | 263,732,333 |
| 2025-09-22 | 2025-09-18 | 0.345 | 775,683,332 | +0 | 66.38% | 267,610,750 |
| 2025-09-19 | 2025-09-17 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-09-17 | 2025-09-15 | 0.295 | 775,683,332 | +0 | 66.38% | 228,826,583 |
| 2025-09-16 | 2025-09-12 | 0.295 | 775,683,332 | +0 | 66.38% | 228,826,583 |
| 2025-09-15 | 2025-09-11 | 0.295 | 775,683,332 | +0 | 66.38% | 228,826,583 |
| 2025-09-12 | 2025-09-10 | 0.295 | 775,683,332 | +0 | 66.38% | 228,826,583 |
| 2025-09-11 | 2025-09-09 | 0.295 | 775,683,332 | +0 | 66.38% | 228,826,583 |
| 2025-09-10 | 2025-09-08 | 0.270 | 775,683,332 | +0 | 66.38% | 209,434,500 |
| 2025-09-09 | 2025-09-05 | 0.320 | 775,683,332 | +0 | 66.38% | 248,218,666 |
| 2025-09-08 | 2025-09-04 | 0.290 | 775,683,332 | +0 | 66.38% | 224,948,166 |
| 2025-09-05 | 2025-09-03 | 0.325 | 775,683,332 | +0 | 66.38% | 252,097,083 |
| 2025-09-04 | 2025-09-02 | 0.360 | 775,683,332 | +0 | 66.38% | 279,246,000 |
| 2025-09-03 | 2025-09-01 | 0.360 | 775,683,332 | +0 | 66.38% | 279,246,000 |
| 2025-09-02 | 2025-08-29 | 0.350 | 775,683,332 | +0 | 66.38% | 271,489,166 |
| 2025-09-01 | 2025-08-28 | 0.320 | 775,683,332 | +0 | 66.38% | 248,218,666 |
| 2025-08-29 | 2025-08-27 | 0.320 | 775,683,332 | +0 | 66.38% | 248,218,666 |
| 2025-08-28 | 2025-08-26 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 775,683,332 | +0 | 66.38% | 213,312,916 |
| 2025-08-22 | 2025-08-20 | 0.270 | 775,683,332 | +0 | 66.38% | 209,434,500 |
| 2025-08-21 | 2025-08-19 | 0.270 | 775,683,332 | +0 | 66.38% | 209,434,500 |
| 2025-08-20 | 2025-08-18 | 0.295 | 775,683,332 | +0 | 66.38% | 228,826,583 |
| 2025-08-19 | 2025-08-15 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-18 | 2025-08-14 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-13 | 2025-08-11 | 0.320 | 775,683,332 | +0 | 66.38% | 248,218,666 |
| 2025-08-12 | 2025-08-08 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-11 | 2025-08-07 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 775,683,332 | +0 | 66.38% | 240,461,833 |
| 2025-08-07 | 2025-08-05 | 0.310 | 775,683,332 | +0 | 66.38% | 240,461,833 |
| 2025-08-06 | 2025-08-04 | 0.310 | 775,683,332 | +0 | 66.38% | 240,461,833 |
| 2025-08-05 | 2025-08-01 | 0.310 | 775,683,332 | +0 | 66.38% | 240,461,833 |
| 2025-08-04 | 2025-07-31 | 0.350 | 775,683,332 | +0 | 66.38% | 271,489,166 |
| 2025-08-01 | 2025-07-30 | 0.320 | 775,683,332 | +0 | 66.38% | 248,218,666 |
| 2025-07-31 | 2025-07-29 | 0.320 | 775,683,332 | +0 | 66.38% | 248,218,666 |
| 2025-07-30 | 2025-07-28 | 0.335 | 775,683,332 | +0 | 66.38% | 259,853,916 |
| 2025-07-29 | 2025-07-25 | 0.340 | 775,683,332 | +0 | 66.38% | 263,732,333 |
| 2025-07-28 | 2025-07-24 | 0.340 | 775,683,332 | +0 | 66.38% | 263,732,333 |
| 2025-07-25 | 2025-07-23 | 0.340 | 775,683,332 | +0 | 66.38% | 263,732,333 |
| 2025-07-24 | 2025-07-22 | 0.335 | 775,683,332 | +0 | 66.38% | 259,853,916 |
| 2025-07-23 | 2025-07-21 | 0.320 | 775,683,332 | +0 | 66.38% | 248,218,666 |
| 2025-07-22 | 2025-07-18 | 0.340 | 775,683,332 | +0 | 66.38% | 263,732,333 |
| 2025-07-21 | 2025-07-17 | 0.345 | 775,683,332 | +0 | 66.38% | 267,610,750 |
| 2025-07-18 | 2025-07-16 | 0.350 | 775,683,332 | +0 | 66.38% | 271,489,166 |
| 2025-07-17 | 2025-07-15 | 0.350 | 775,683,332 | +0 | 66.38% | 271,489,166 |
| 2025-07-16 | 2025-07-14 | 0.355 | 775,683,332 | +0 | 66.38% | 275,367,583 |
| 2025-07-15 | 2025-07-11 | 0.350 | 775,683,332 | +0 | 66.38% | 271,489,166 |
| 2025-07-14 | 2025-07-10 | 0.345 | 775,683,332 | +0 | 66.38% | 267,610,750 |
| 2025-07-11 | 2025-07-09 | 0.330 | 775,683,332 | +0 | 66.38% | 255,975,500 |
| 2025-07-10 | 2025-07-08 | 0.335 | 775,683,332 | +0 | 66.38% | 259,853,916 |
| 2025-07-09 | 2025-07-07 | 0.340 | 775,683,332 | +0 | 66.38% | 263,732,333 |
| 2025-07-08 | 2025-07-04 | 0.350 | 775,683,332 | +0 | 66.38% | 271,489,166 |
| 2025-07-07 | 2025-07-03 | 0.355 | 775,683,332 | +0 | 66.38% | 275,367,583 |
| 2025-07-04 | 2025-07-02 | 0.360 | 775,683,332 | +0 | 66.38% | 279,246,000 |
| 2025-07-03 | 2025-06-30 | 0.360 | 775,683,332 | +0 | 66.38% | 279,246,000 |
| 2025-07-02 | 2025-06-27 | 0.355 | 775,683,332 | +0 | 66.38% | 275,367,583 |
| 2025-06-30 | 2025-06-26 | 0.345 | 775,683,332 | +0 | 66.38% | 267,610,750 |
| 2025-06-27 | 2025-06-25 | 0.355 | 775,683,332 | +0 | 66.38% | 275,367,583 |
| 2025-06-26 | 2025-06-24 | 0.330 | 775,683,332 | +0 | 66.38% | 255,975,500 |
| 2025-06-25 | 2025-06-23 | 0.305 | 775,683,332 | +0 | 66.38% | 236,583,416 |
| 2025-06-24 | 2025-06-20 | 0.305 | 775,683,332 | +0 | 66.38% | 236,583,416 |
| 2025-06-23 | 2025-06-19 | 0.290 | 775,683,332 | +0 | 66.38% | 224,948,166 |
| 2025-06-20 | 2025-06-18 | 0.300 | 775,683,332 | +0 | 66.38% | 232,705,000 |
| 2025-06-19 | 2025-06-17 | 0.270 | 775,683,332 | +0 | 66.38% | 209,434,500 |
| 2025-06-18 | 2025-06-16 | 0.270 | 775,683,332 | +0 | 66.38% | 209,434,500 |
| 2025-06-17 | 2025-06-13 | 0.265 | 775,683,332 | +0 | 66.38% | 205,556,083 |
| 2025-06-16 | 2025-06-12 | 0.255 | 775,683,332 | +0 | 66.38% | 197,799,250 |
| 2025-06-13 | 2025-06-11 | 0.255 | 775,683,332 | +0 | 66.38% | 197,799,250 |
| 2025-06-12 | 2025-06-10 | 0.245 | 775,683,332 | +0 | 66.38% | 190,042,416 |
| 2025-06-11 | 2025-06-09 | 0.250 | 775,683,332 | +0 | 66.38% | 193,920,833 |
| 2025-06-10 | 2025-06-06 | 0.250 | 775,683,332 | +0 | 66.38% | 193,920,833 |
| 2025-06-09 | 2025-06-05 | 0.250 | 775,683,332 | +0 | 66.38% | 193,920,833 |
| 2025-06-06 | 2025-06-04 | 0.250 | 775,683,332 | +0 | 66.38% | 193,920,833 |
| 2025-06-05 | 2025-06-03 | 0.255 | 775,683,332 | +0 | 66.38% | 197,799,250 |
| 2025-06-04 | 2025-06-02 | 0.248 | 775,683,332 | +0 | 66.38% | 192,369,466 |
| 2025-06-03 | 2025-05-30 | 0.238 | 775,683,332 | +0 | 66.38% | 184,612,633 |
| 2025-06-02 | 2025-05-29 | 0.238 | 775,683,332 | +0 | 66.38% | 184,612,633 |
| 2025-05-30 | 2025-05-28 | 0.242 | 775,683,332 | +0 | 66.38% | 187,475,719 |
| 2025-05-29 | 2025-05-27 | 0.242 | 775,683,332 | +15,055,457 | 66.38% | 187,475,719 |
| 2025-05-28 | 2025-05-26 | 0.220 | 760,627,875 | +0 | 66.38% | 167,547,600 |
| 2025-05-27 | 2025-05-23 | 0.220 | 760,627,875 | +0 | 66.38% | 167,547,600 |
| 2025-05-26 | 2025-05-22 | 0.220 | 760,627,875 | +0 | 66.38% | 167,547,600 |
| 2025-05-23 | 2025-05-21 | 0.220 | 760,627,875 | +0 | 66.38% | 167,547,600 |
| 2025-05-22 | 2025-05-20 | 0.247 | 760,627,875 | +0 | 66.38% | 187,715,366 |
| 2025-05-21 | 2025-05-19 | 0.235 | 760,627,875 | +0 | 66.38% | 178,407,166 |
| 2025-05-20 | 2025-05-16 | 0.229 | 760,627,875 | +0 | 66.38% | 174,528,750 |
| 2025-05-19 | 2025-05-15 | 0.206 | 760,627,875 | +0 | 66.38% | 156,688,033 |
| 2025-05-16 | 2025-05-14 | 0.191 | 760,627,875 | +0 | 66.38% | 145,052,783 |
| 2025-05-15 | 2025-05-13 | 0.191 | 760,627,875 | +0 | 66.38% | 145,052,783 |
| 2025-05-14 | 2025-05-12 | 0.191 | 760,627,875 | +0 | 66.38% | 145,052,783 |
| 2025-05-13 | 2025-05-09 | 0.191 | 760,627,875 | +0 | 66.38% | 145,052,783 |
| 2025-05-12 | 2025-05-08 | 0.187 | 760,627,875 | +0 | 66.38% | 141,950,050 |
| 2025-05-09 | 2025-05-07 | 0.197 | 760,627,875 | +0 | 66.38% | 149,706,883 |
| 2025-05-08 | 2025-05-06 | 0.184 | 760,627,875 | +0 | 66.38% | 139,623,000 |
| 2025-05-07 | 2025-05-02 | 0.211 | 760,627,875 | +0 | 66.38% | 160,566,450 |
| 2025-05-06 | 2025-04-30 | 0.214 | 760,627,875 | +0 | 66.38% | 162,893,500 |
| 2025-05-02 | 2025-04-29 | 0.212 | 760,627,875 | +0 | 66.38% | 161,342,133 |
| 2025-04-30 | 2025-04-28 | 0.214 | 760,627,875 | +0 | 66.38% | 162,893,500 |
| 2025-04-29 | 2025-04-25 | 0.203 | 760,627,875 | +0 | 66.38% | 154,360,983 |
| 2025-04-28 | 2025-04-24 | 0.195 | 760,627,875 | +0 | 66.38% | 148,155,516 |
| 2025-04-25 | 2025-04-23 | 0.195 | 760,627,875 | +0 | 66.38% | 148,155,516 |
| 2025-04-24 | 2025-04-22 | 0.195 | 760,627,875 | +0 | 66.38% | 148,155,516 |
| 2025-04-23 | 2025-04-17 | 0.196 | 760,627,875 | +0 | 66.38% | 148,931,200 |
| 2025-04-22 | 2025-04-16 | 0.213 | 760,627,875 | +0 | 66.38% | 162,117,816 |
| 2025-04-17 | 2025-04-15 | 0.217 | 760,627,875 | +0 | 66.38% | 165,220,550 |
| 2025-04-16 | 2025-04-14 | 0.219 | 760,627,875 | +0 | 66.38% | 166,771,916 |
| 2025-04-15 | 2025-04-11 | 0.216 | 760,627,875 | +0 | 66.38% | 164,444,866 |
| 2025-04-14 | 2025-04-10 | 0.215 | 760,627,875 | +0 | 66.38% | 163,669,183 |
| 2025-04-11 | 2025-04-09 | 0.214 | 760,627,875 | +0 | 66.38% | 162,893,500 |
| 2025-04-10 | 2025-04-08 | 0.214 | 760,627,875 | +0 | 66.38% | 162,893,500 |
| 2025-04-09 | 2025-04-07 | 0.223 | 760,627,875 | +0 | 66.38% | 169,874,650 |
| 2025-04-08 | 2025-04-03 | 0.229 | 760,627,875 | +0 | 66.38% | 174,528,750 |
| 2025-04-07 | 2025-04-02 | 0.228 | 760,627,875 | +0 | 66.38% | 173,753,066 |
| 2025-04-03 | 2025-04-01 | 0.224 | 760,627,875 | +0 | 66.38% | 170,650,333 |
| 2025-04-02 | 2025-03-31 | 0.204 | 760,627,875 | +0 | 66.38% | 155,136,666 |
| 2025-04-01 | 2025-03-28 | 0.204 | 760,627,875 | +0 | 66.38% | 155,136,666 |
| 2025-03-31 | 2025-03-27 | 0.200 | 760,627,875 | +0 | 66.38% | 152,033,933 |
| 2025-03-28 | 2025-03-26 | 0.200 | 760,627,875 | +0 | 66.38% | 152,033,933 |
| 2025-03-27 | 2025-03-25 | 0.199 | 760,627,875 | +2,942 | 66.38% | 151,258,250 |
| 2025-03-14 | 2025-03-12 | 0.199 | 760,624,933 | +1,961 | 66.38% | 151,257,665 |
| 2025-03-11 | 2025-03-07 | 0.194 | 760,622,972 | +981 | 66.38% | 147,378,883 |
| 2025-03-03 | 2025-02-27 | 0.198 | 760,621,991 | +181,409 | 66.38% | 150,481,402 |
| 2025-02-20 | 2025-02-18 | 0.207 | 760,440,582 | +656,996 | 66.36% | 157,424,943 |
| 2025-02-18 | 2025-02-14 | 0.199 | 759,783,586 | +78,447 | 66.30% | 151,090,355 |
| 2025-01-02 | 2024-12-27 | 0.270 | 759,705,139 | +161,797 | 66.30% | 205,306,718 |
| 2024-12-30 | 2024-12-24 | 0.255 | 759,543,342 | +71,584 | 66.28% | 193,644,333 |
| 2024-12-23 | 2024-12-19 | 0.235 | 759,471,758 | +24,514 | 66.27% | 178,135,996 |
| 2024-12-17 | 2024-12-13 | 0.204 | 759,447,244 | +44,127 | 66.27% | 154,895,866 |
| 2024-11-20 | 2024-11-18 | 0.200 | 759,403,117 | +24,515 | 66.27% | 151,789,129 |
| 2024-11-18 | 2024-11-14 | 0.200 | 759,378,602 | +9,806 | 66.27% | 151,784,229 |
| 2024-11-15 | 2024-11-13 | 0.200 | 759,368,796 | +63,738 | 66.27% | 151,782,269 |
| 2024-11-13 | 2024-11-11 | 0.198 | 759,305,058 | +88,253 | 66.26% | 150,220,860 |
| 2024-10-21 | 2024-10-17 | 0.173 | 759,216,805 | +29,418 | 66.25% | 131,621,536 |
| 2024-10-18 | 2024-10-16 | 0.172 | 759,187,387 | +88,253 | 66.25% | 130,842,222 |
| 2024-10-17 | 2024-10-15 | 0.174 | 759,099,134 | +83,350 | 66.24% | 132,375,261 |
| 2024-10-15 | 2024-10-10 | 0.192 | 759,015,784 | +29,418 | 66.23% | 145,519,394 |
| 2024-09-03 | 2024-08-30 | 0.217 | 758,986,366 | +980,591 | 66.23% | 164,863,988 |
| 2024-08-29 | 2024-08-27 | 0.199 | 758,005,775 | +46,087 | 66.15% | 150,736,820 |
| 2024-08-26 | 2024-08-22 | 0.153 | 757,959,688 | +404,984 | 66.14% | 115,944,350 |
| 2024-08-23 | 2024-08-21 | 0.138 | 757,554,704 | +172,584 | 66.11% | 104,294,160 |
| 2024-08-22 | 2024-08-20 | 0.137 | 757,382,120 | +787,415 | 66.09% | 103,498,027 |
| 2024-08-21 | 2024-08-19 | 0.154 | 756,594,705 | +22,553 | 66.02% | 116,507,120 |
| 2024-08-19 | 2024-08-15 | 0.153 | 756,572,152 | +595,219 | 66.02% | 115,732,100 |
| 2024-08-09 | 2024-08-07 | 0.160 | 755,976,933 | +78,447 | 65.97% | 121,037,632 |
| 2024-08-08 | 2024-08-06 | 0.161 | 755,898,486 | +29,418 | 65.96% | 121,795,932 |
| 2024-06-04 | 2024-05-31 | 0.184 | 755,869,068 | +359,877 | 65.96% | 138,749,460 |
| 2024-06-03 | 2024-05-30 | 0.170 | 755,509,191 | +226,516 | 65.93% | 128,667,376 |
| 2024-05-30 | 2024-05-28 | 0.168 | 755,282,675 | +20,298,222 | 65.91% | 126,640,640 |
| 2024-05-28 | 2024-05-24 | 0.168 | 734,984,453 | +212,795 | 65.91% | 123,237,173 |
| 2024-05-17 | 2024-05-14 | 0.158 | 734,771,658 | +11,451 | 65.89% | 116,271,409 |
| 2024-05-16 | 2024-05-13 | 0.158 | 734,760,207 | +41,032 | 65.89% | 116,269,597 |
| 2024-05-14 | 2024-05-10 | 0.158 | 734,719,175 | +472,347 | 65.89% | 116,263,104 |
| 2024-05-13 | 2024-05-09 | 0.158 | 734,246,828 | +954,238 | 65.84% | 116,188,359 |
| 2024-05-08 | 2024-05-06 | 0.147 | 733,292,590 | +953,283 | 65.76% | 107,584,306 |
| 2024-05-07 | 2024-05-03 | 0.147 | 732,339,307 | +28,627 | 65.67% | 107,444,446 |
| 2024-05-03 | 2024-04-30 | 0.152 | 732,310,680 | +28,627 | 65.67% | 111,277,398 |
| 2024-05-02 | 2024-04-29 | 0.152 | 732,282,053 | +26,719 | 65.67% | 111,273,048 |
| 2024-01-23 | 2024-01-19 | 0.346 | 732,255,334 | +3,817 | 65.66% | 253,232,869 |
| 2024-01-15 | 2024-01-11 | 0.351 | 732,251,517 | -955 | 65.66% | 257,068,391 |
| 2024-01-02 | 2023-12-28 | 0.202 | 732,252,472 | -3,816 | 65.66% | 147,950,206 |
| 2023-12-29 | 2023-12-27 | 0.194 | 732,256,288 | +33,429,091 | 65.66% | 142,322,407 |
| 2023-10-31 | 2023-10-27 | 0.109 | 698,827,197 | -9,107 | 65.66% | 75,969,960 |
| 2023-10-30 | 2023-10-26 | 0.096 | 698,836,304 | -100,174 | 65.67% | 66,762,350 |
| 2023-10-25 | 2023-10-20 | 0.086 | 698,936,478 | +305,076 | 65.67% | 59,864,480 |
| 2023-10-24 | 2023-10-19 | 0.101 | 698,631,402 | -15,482 | 65.65% | 70,578,567 |
| 2023-10-20 | 2023-10-18 | 0.094 | 698,646,884 | +7,286 | 65.65% | 65,977,079 |
| 2023-10-19 | 2023-10-17 | 0.093 | 698,639,598 | +22,767 | 65.65% | 65,209,223 |
| 2023-10-18 | 2023-10-16 | 0.101 | 698,616,831 | +8,196 | 65.64% | 70,577,095 |
| 2023-10-17 | 2023-10-13 | 0.098 | 698,608,635 | +51,908 | 65.64% | 68,274,867 |
| 2023-10-16 | 2023-10-12 | 0.094 | 698,556,727 | +911 | 65.64% | 65,968,565 |
| 2023-08-24 | 2023-08-22 | 0.093 | 698,555,816 | +905,210 | 65.64% | 65,201,403 |
| 2023-08-08 | 2023-08-04 | 0.122 | 697,650,606 | +911 | 65.55% | 85,035,028 |
| 2023-08-07 | 2023-08-03 | 0.119 | 697,649,695 | -8,196 | 65.55% | 82,736,676 |
| 2023-08-03 | 2023-08-01 | 0.137 | 697,657,891 | +9,107 | 65.55% | 95,761,166 |
| 2023-07-28 | 2023-07-26 | 0.133 | 697,648,784 | -14,571 | 65.55% | 92,695,599 |
| 2023-07-26 | 2023-07-24 | 0.100 | 697,663,355 | +9,106 | 65.56% | 69,714,675 |
| 2023-07-24 | 2023-07-20 | 0.137 | 697,654,249 | +9,107 | 65.55% | 95,760,667 |
| 2023-07-14 | 2023-07-12 | 0.105 | 697,645,142 | -10,017 | 65.55% | 73,543,232 |
| 2023-06-30 | 2023-06-28 | 0.082 | 697,655,159 | +9,107 | 65.55% | 57,456,475 |
| 2023-06-16 | 2023-06-14 | 0.090 | 697,646,052 | +1,821 | 65.55% | 62,818,259 |
| 2022-11-07 | 2022-11-03 | 0.148 | 697,644,231 | -1,821 | 65.55% | 103,420,035 |
| 2022-11-04 | 2022-11-02 | 0.088 | 697,646,052 | +1,821 | 65.55% | 61,286,107 |
| 2022-11-02 | 2022-10-31 | 0.099 | 697,644,231 | -911 | 65.55% | 68,946,690 |
| 2022-10-14 | 2022-10-12 | 0.164 | 697,645,142 | +911 | 65.55% | 114,145,225 |
| 2022-10-10 | 2022-10-06 | 0.165 | 697,644,231 | -100 | 65.55% | 114,911,150 |
| 2022-07-07 | 2022-07-05 | 0.247 | 697,644,331 | -438 | 65.55% | 172,366,749 |
| 2022-06-27 | 2022-06-23 | 0.242 | 697,644,769 | +100 | 65.55% | 168,536,483 |
| 2022-06-15 | 2022-06-13 | 0.231 | 697,644,669 | +438 | 65.55% | 160,875,711 |
| 2018-08-09 | 2018-08-07 | 0.604 | 697,644,231 | +2,732 | 65.55% | 421,340,883 |
| 2018-07-31 | 2018-07-27 | 0.604 | 697,641,499 | +1,821 | 65.55% | 421,339,233 |
| 2018-07-30 | 2018-07-26 | 0.604 | 697,639,678 | +2,732 | 65.55% | 421,338,133 |
| 2018-01-08 | 2018-01-04 | 0.878 | 697,636,946 | +206,723 | 65.55% | 612,853,066 |
| 2018-01-05 | 2018-01-03 | 0.867 | 697,430,223 | +728,540 | 65.53% | 605,013,073 |
| 2018-01-04 | 2018-01-02 | 0.878 | 696,701,683 | +701,219 | 65.46% | 612,031,465 |
| 2018-01-03 | 2017-12-29 | 0.900 | 696,000,464 | +1,111,023 | 65.40% | 626,700,852 |
| 2018-01-02 | 2017-12-28 | 0.889 | 694,889,441 | +719,432 | 65.29% | 618,069,959 |
| 2017-12-29 | 2017-12-27 | 0.878 | 694,170,009 | +1,092,810 | 65.23% | 609,807,466 |
| 2017-12-28 | 2017-12-22 | 0.900 | 693,077,199 | +1,240,338 | 65.12% | 624,068,652 |
| 2017-12-27 | 2017-12-21 | 0.922 | 691,836,861 | +546,405 | 65.01% | 638,145,759 |
| 2017-12-22 | 2017-12-20 | 0.867 | 691,290,456 | +91,067 | 64.96% | 599,686,892 |
| 2017-12-21 | 2017-12-19 | 0.900 | 691,199,389 | +495,407 | 64.95% | 622,377,812 |
| 2017-12-19 | 2017-12-15 | 0.878 | 690,703,982 | +703,951 | 64.90% | 606,762,666 |
| 2017-12-18 | 2017-12-14 | 0.857 | 690,000,031 | +824,161 | 64.84% | 590,990,659 |
| 2017-12-15 | 2017-12-13 | 0.835 | 689,175,870 | +364,269 | 64.76% | 575,149,252 |
| 2017-12-14 | 2017-12-12 | 0.846 | 688,811,601 | +182,135 | 64.72% | 582,409,006 |
| 2017-12-13 | 2017-12-11 | 0.835 | 688,629,466 | +364,270 | 64.71% | 574,693,252 |
| 2017-12-12 | 2017-12-08 | 0.857 | 688,265,196 | +546,404 | 64.67% | 589,504,759 |
| 2017-12-11 | 2017-12-07 | 0.835 | 687,718,792 | +182,135 | 64.62% | 573,933,253 |
| 2017-12-08 | 2017-12-06 | 0.824 | 687,536,657 | +728,540 | 64.60% | 566,231,499 |
| 2017-12-07 | 2017-12-05 | 0.835 | 686,808,117 | +615,616 | 64.54% | 573,173,252 |
| 2017-12-06 | 2017-12-04 | 0.857 | 686,192,501 | +1,092,809 | 64.48% | 587,729,479 |
| 2017-12-05 | 2017-12-01 | 0.857 | 685,099,692 | +45,534 | 64.37% | 586,793,479 |
| 2017-12-04 | 2017-11-30 | 0.857 | 685,054,158 | +182,134 | 64.37% | 586,754,479 |
| 2017-12-01 | 2017-11-29 | 0.857 | 684,872,024 | +182,135 | 64.35% | 586,598,479 |
| 2017-11-30 | 2017-11-28 | 0.857 | 684,689,889 | +209,455 | 64.34% | 586,442,479 |
| 2017-11-29 | 2017-11-27 | 0.867 | 684,480,434 | +549,137 | 64.32% | 593,779,273 |
| 2017-11-24 | 2017-11-22 | 0.857 | 683,931,297 | +500,871 | 64.26% | 585,792,739 |
| 2017-11-22 | 2017-11-20 | 0.824 | 683,430,426 | +5,669,858 | 64.22% | 562,849,749 |
| 2017-11-21 | 2017-11-17 | 0.955 | 677,760,568 | +16,034,243 | 63.69% | 647,489,089 |
| 2017-11-20 | 2017-11-16 | 0.999 | 661,726,325 | +19,790,775 | 62.18% | 661,236,332 |
| 2017-11-17 | 2017-11-15 | 0.933 | 641,935,550 | +1,985,270 | 60.32% | 599,166,132 |
| 2017-11-16 | 2017-11-14 | 0.922 | 639,950,280 | +755,860 | 60.13% | 590,285,919 |
| 2017-11-15 | 2017-11-13 | 0.977 | 639,194,420 | +15,320,274 | 60.06% | 624,683,285 |
| 2017-11-14 | 2017-11-10 | 0.911 | 623,874,146 | +4,621,672 | 58.62% | 568,606,715 |
| 2017-11-13 | 2017-11-09 | 0.922 | 619,252,474 | +5,687,161 | 58.19% | 571,194,399 |
| 2017-11-10 | 2017-11-08 | 0.846 | 613,565,313 | +1,165,663 | 57.65% | 518,786,216 |
| 2017-07-18 | 2017-07-14 | 0.670 | 612,399,650 | +340,505,990 | 57.54% | 410,205,683 |
| 2017-07-11 | 2017-07-07 | 0.670 | 271,893,660 | +227,668,583 | 25.55% | 182,123,429 |
| 2017-05-04 | 2017-04-28 | 0.791 | 44,225,077 | +3,468,759 | 4.16% | 34,965,360 |
| 2017-05-02 | 2017-04-27 | 0.780 | 40,756,318 | +7,699,751 | 3.83% | 31,775,339 |
| 2017-04-28 | 2017-04-26 | 0.747 | 33,056,567 | +2,687,400 | 3.11% | 24,683,320 |
| 2017-04-27 | 2017-04-25 | 0.725 | 30,369,167 | +4,377,612 | 2.85% | 22,009,680 |
| 2017-04-25 | 2017-04-21 | 0.703 | 25,991,555 | +6,406,594 | 2.44% | 18,266,239 |
| 2017-04-24 | 2017-04-20 | 0.681 | 19,584,961 | +2,528,942 | 1.84% | 13,333,719 |
| 2017-04-21 | 2017-04-19 | 0.604 | 17,056,019 | +2,534,407 | 1.60% | 10,300,950 |
| 2017-04-20 | 2017-04-18 | 0.604 | 14,521,612 | +69,211 | 1.36% | 8,770,299 |
| 2017-04-19 | 2017-04-13 | 0.637 | 14,452,401 | +7,823,603 | 1.36% | 9,204,600 |
| 2017-04-18 | 2017-04-12 | 0.538 | 6,628,798 | +1,814,064 | 0.62% | 3,566,710 |
| 2017-04-13 | 2017-04-11 | 0.549 | 4,814,734 | +1,995,287 | 0.45% | 2,643,499 |
| 2017-04-12 | 2017-04-10 | 0.549 | 2,819,447 | +1,302,264 | 0.26% | 1,548,000 |
| 2015-07-31 | 2015-07-29 | 0.450 | 1,517,183 | +301,130 | 0.18% | 683,060 |
| 2015-07-30 | 2015-07-28 | 0.445 | 1,216,053 | +728,539 | 0.15% | 540,810 |
| 2015-07-24 | 2015-07-22 | 0.549 | 487,514 | +244,971 | 0.06% | 267,666 |
| 2015-07-02 | 2015-06-29 | 0.802 | 242,543 | +132,959 | 0.03% | 194,423 |
| 2015-06-22 | 2015-06-18 | 0.889 | 109,584 | +109,281 | 0.01% | 97,470 |
| 2015-04-28 | 2015-04-24 | 0.467 | 303 | -364,270 | 0.00% | 141 |
| 2015-04-27 | 2015-04-23 | 0.445 | 364,573 | -210,366 | 0.04% | 162,135 |
| 2014-12-03 | 2014-12-01 | 0.434 | 574,939 | -162,100 | 0.07% | 249,377 |
| 2014-10-14 | 2014-10-10 | 0.450 | 737,039 | -136,601 | 0.09% | 331,827 |
| 2014-10-06 | 2014-09-30 | 0.461 | 873,640 | -911 | 0.10% | 402,920 |
| 2014-09-29 | 2014-09-25 | 0.483 | 874,551 | -172,117 | 0.10% | 422,547 |
| 2014-09-25 | 2014-09-23 | 0.461 | 1,046,668 | -342,414 | 0.13% | 482,720 |
| 2014-09-15 | 2014-09-11 | 0.494 | 1,389,082 | +382,484 | 0.17% | 686,400 |
| 2014-09-12 | 2014-09-10 | 0.483 | 1,006,598 | +1,006,295 | 0.12% | 486,346 |
| 2013-09-16 | 2013-09-12 | 0.439 | 303 | -273,203 | 0.00% | 133 |
| 2013-09-12 | 2013-09-10 | 0.439 | 273,506 | -41,891 | 0.03% | 120,133 |
| 2013-06-26 | 2013-06-24 | 0.417 | 315,397 | +43,713 | 0.04% | 131,607 |
| 2013-06-18 | 2013-06-14 | 0.439 | 271,684 | +41,891 | 0.03% | 119,333 |
| 2013-05-28 | 2013-05-24 | 0.456 | 229,793 | +55,551 | 0.03% | 104,718 |
| 2013-05-27 | 2013-05-23 | 0.445 | 174,242 | +173,939 | 0.02% | 77,490 |
| 2013-04-26 | 2013-04-24 | 0.445 | 303 | -1,822 | 0.00% | 135 |
| 2013-04-25 | 2013-04-23 | 0.434 | 2,125 | -1,111,022 | 0.00% | 922 |
| 2013-04-11 | 2013-04-09 | 0.472 | 1,113,147 | -250,436 | 0.13% | 525,603 |
| 2013-04-03 | 2013-03-28 | 0.494 | 1,363,583 | +31,874 | 0.16% | 673,800 |
| 2013-04-02 | 2013-03-27 | 0.511 | 1,331,709 | +6,375 | 0.16% | 679,985 |
| 2013-03-28 | 2013-03-26 | 0.505 | 1,325,334 | +20,034 | 0.16% | 669,453 |
| 2013-03-27 | 2013-03-25 | 0.516 | 1,305,300 | +10,018 | 0.16% | 673,667 |
| 2013-03-26 | 2013-03-22 | 0.522 | 1,295,282 | +182,135 | 0.16% | 675,608 |
| 2013-03-14 | 2013-03-12 | 0.527 | 1,113,147 | -91,068 | 0.13% | 586,720 |
| 2013-03-11 | 2013-03-07 | 0.533 | 1,204,215 | +91,068 | 0.14% | 641,332 |
| 2013-01-02 | 2012-12-27 | 0.516 | 1,113,147 | -45,534 | 0.13% | 574,496 |
| 2012-12-21 | 2012-12-19 | 0.516 | 1,158,681 | -91,067 | 0.14% | 597,997 |
| 2012-11-13 | 2012-11-09 | 0.500 | 1,249,748 | +72,000 | 0.15% | 624,411 |
| 2012-11-09 | 2012-11-07 | 0.500 | 1,177,748 | +40,079 | 0.14% | 588,438 |
| 2012-11-06 | 2012-11-02 | 0.539 | 1,137,669 | +48,986 | 0.14% | 613,120 |
| 2012-10-12 | 2012-10-10 | 0.533 | 1,088,683 | -238,696 | 0.13% | 580,608 |
| 2012-10-10 | 2012-10-08 | 0.488 | 1,327,379 | -53,440 | 0.16% | 648,295 |
| 2012-10-05 | 2012-10-03 | 0.455 | 1,380,819 | +53,440 | 0.17% | 627,885 |
| 2012-09-26 | 2012-09-24 | 0.477 | 1,327,379 | +142,505 | 0.16% | 633,391 |
| 2012-05-24 | 2012-05-22 | 0.584 | 1,184,874 | -23,157 | 0.15% | 691,773 |
| 2012-05-23 | 2012-05-21 | 0.550 | 1,208,031 | -593 | 0.15% | 664,603 |
| 2012-04-20 | 2012-04-18 | 0.651 | 1,208,624 | +29,392 | 0.15% | 787,059 |
| 2012-04-12 | 2012-04-10 | 0.674 | 1,179,232 | -4,454 | 0.14% | 794,399 |
| 2012-04-05 | 2012-04-02 | 0.685 | 1,183,686 | -356,263 | 0.15% | 810,690 |
| 2012-04-03 | 2012-03-30 | 0.629 | 1,539,949 | -1,515,903 | 0.19% | 968,239 |
| 2012-04-02 | 2012-03-29 | 0.651 | 3,055,852 | -1,752,818 | 0.37% | 1,989,979 |
| 2012-03-28 | 2012-03-26 | 0.674 | 4,808,670 | -3,286,533 | 0.59% | 3,239,400 |
| 2012-03-27 | 2012-03-23 | 0.730 | 8,095,203 | -1,895,324 | 0.99% | 5,907,849 |
| 2012-03-26 | 2012-03-22 | 0.741 | 9,990,527 | -983,288 | 1.22% | 7,403,219 |
| 2012-03-23 | 2012-03-21 | 0.797 | 10,973,815 | +1,925,606 | 1.35% | 8,747,909 |
| 2012-03-22 | 2012-03-20 | 0.763 | 9,048,209 | +2,671,978 | 1.11% | 6,908,119 |
| 2012-03-21 | 2012-03-19 | 0.763 | 6,376,231 | +2,541,052 | 0.78% | 4,868,120 |
| 2012-03-20 | 2012-03-16 | 0.741 | 3,835,179 | +1,861,478 | 0.47% | 2,841,959 |
| 2012-03-19 | 2012-03-15 | 0.752 | 1,973,701 | +317,074 | 0.24% | 1,484,720 |
| 2012-03-15 | 2012-03-13 | 0.820 | 1,656,627 | +856,815 | 0.27% | 1,357,800 |
| 2012-03-14 | 2012-03-12 | 0.808 | 799,812 | -178,132 | 0.13% | 646,560 |
| 2012-03-13 | 2012-03-09 | 0.674 | 977,944 | -3,563 | 0.16% | 658,800 |
| 2012-03-09 | 2012-03-07 | 0.640 | 981,507 | -267,198 | 0.16% | 628,140 |
| 2012-03-06 | 2012-03-02 | 0.618 | 1,248,705 | +44,533 | 0.20% | 771,100 |
| 2012-03-05 | 2012-03-01 | 0.606 | 1,204,172 | +178,132 | 0.20% | 730,080 |
| 2012-03-02 | 2012-02-29 | 0.662 | 1,026,040 | +71,253 | 0.17% | 679,680 |
| 2012-02-23 | 2012-02-21 | 0.662 | 954,787 | +3,563 | 0.16% | 632,480 |
| 2012-02-22 | 2012-02-20 | 0.629 | 951,224 | -2,493,847 | 0.16% | 598,080 |
| 2012-02-21 | 2012-02-17 | 0.696 | 3,445,071 | -80,159 | 0.56% | 2,398,160 |
| 2012-02-16 | 2012-02-14 | 0.719 | 3,525,230 | +52,549 | 0.58% | 2,533,120 |
| 2012-02-15 | 2012-02-13 | 0.719 | 3,472,681 | +494,316 | 0.57% | 2,495,360 |
| 2012-02-14 | 2012-02-10 | 0.774 | 2,978,365 | +602,085 | 0.49% | 2,306,677 |
| 2012-02-13 | 2012-02-09 | 0.763 | 2,376,280 | +137,093 | 0.39% | 1,812,062 |
| 2012-02-07 | 2012-02-03 | 0.691 | 2,239,187 | +923,203 | 0.39% | 1,547,440 |
| 2012-02-06 | 2012-02-02 | 0.703 | 1,315,984 | +419,638 | 0.23% | 925,120 |
| 2011-11-16 | 2011-11-14 | 0.917 | 896,346 | +3,357 | 0.16% | 822,360 |
| 2011-08-10 | 2011-08-08 | 1.120 | 892,989 | +8,393 | 0.15% | 1,000,160 |
| 2011-08-09 | 2011-08-05 | 1.108 | 884,596 | +8,393 | 0.15% | 980,220 |
| 2011-07-06 | 2011-07-04 | 1.192 | 876,203 | +67,981 | 0.15% | 1,043,999 |
| 2011-07-04 | 2011-06-29 | 1.192 | 808,222 | +16,785 | 0.14% | 963,000 |
| 2011-06-30 | 2011-06-28 | 1.227 | 791,437 | +131,767 | 0.14% | 971,290 |
| 2011-06-21 | 2011-06-17 | 1.215 | 659,670 | +91,481 | 0.11% | 801,720 |
| 2011-06-17 | 2011-06-15 | 1.311 | 568,189 | +90,641 | 0.10% | 744,699 |
| 2011-05-16 | 2011-05-12 | 1.454 | 477,548 | +67,142 | 0.08% | 694,181 |
| 2011-05-13 | 2011-05-11 | 1.406 | 410,406 | +43,643 | 0.07% | 577,021 |
| 2011-04-08 | 2011-04-06 | 1.454 | 366,763 | -172,052 | 0.06% | 533,140 |
| 2011-03-15 | 2011-03-11 | 1.454 | 538,815 | +156,945 | 0.09% | 783,240 |
| 2011-03-14 | 2011-03-10 | 1.466 | 381,870 | +8,392 | 0.07% | 559,650 |
| 2011-02-24 | 2011-02-22 | 1.442 | 373,478 | -1,678 | 0.06% | 538,451 |
| 2011-01-31 | 2011-01-27 | 1.489 | 375,156 | +1,678 | 0.07% | 558,750 |
| 2010-12-30 | 2010-12-28 | 1.561 | 373,478 | +151,070 | 0.06% | 582,951 |
| 2010-12-29 | 2010-12-24 | 1.620 | 222,408 | +25,178 | 0.04% | 360,400 |
| 2010-12-28 | 2010-12-22 | 1.597 | 197,230 | +12,589 | 0.03% | 314,900 |
| 2010-12-23 | 2010-12-21 | 1.597 | 184,641 | +12,590 | 0.03% | 294,801 |
| 2010-11-12 | 2010-11-10 | 1.728 | 172,051 | +88,963 | 0.03% | 297,249 |
| 2010-11-09 | 2010-11-05 | 1.775 | 83,088 | +83,088 | 0.01% | 147,510 |
| 2010-10-18 | 2010-10-14 | 1.775 | 0 | -5,875 | ||
| 2010-10-13 | 2010-10-11 | 1.775 | 5,875 | +5,875 | 0.00% | 10,430 |
| 2010-09-20 | 2010-09-16 | 1.573 | 0 | -100,713 | ||
| 2010-09-16 | 2010-09-14 | 1.573 | 100,713 | -3,357 | 0.02% | 158,400 |
| 2010-09-15 | 2010-09-13 | 1.561 | 104,070 | +100,713 | 0.02% | 162,440 |
| 2010-04-26 | 2010-04-22 | 1.990 | 3,357 | -20,143 | 0.00% | 6,680 |
| 2010-04-09 | 2010-04-07 | 1.763 | 23,500 | -37,767 | 0.00% | 41,441 |
| 2010-04-08 | 2010-04-01 | 1.775 | 61,267 | +15,107 | 0.01% | 108,770 |
| 2010-04-07 | 2010-03-31 | 1.763 | 46,160 | +22,660 | 0.01% | 81,400 |
| 2010-03-24 | 2010-03-22 | 1.656 | 23,500 | -50,356 | 0.00% | 38,920 |
| 2010-03-19 | 2010-03-17 | 1.620 | 73,856 | +70,499 | 0.01% | 119,680 |
| 2010-02-03 | 2010-02-01 | 2.271 | 3,357 | +487 | 0.00% | 7,625 |
| 2009-06-10 | 2009-06-08 | 2.007 | 2,870 | +2,870 | 0.00% | 5,759 |
| 2007-06-26 | 2007-06-22 | 6.898 | 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