History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -6,734,000 | ||
| 2021-08-23 | 2021-08-19 | 0.017 | 6,734,000 | -2,000,000 | 0.11% | 114,478 |
| 2021-08-09 | 2021-08-05 | 0.026 | 8,734,000 | -4,000 | 0.14% | 227,084 |
| 2021-07-13 | 2021-07-09 | 0.027 | 8,738,000 | +4,000 | 0.14% | 235,926 |
| 2021-04-15 | 2021-04-13 | 0.041 | 8,734,000 | +1,880,000 | 0.14% | 358,094 |
| 2021-04-12 | 2021-04-08 | 0.055 | 6,854,000 | +358,000 | 0.11% | 376,970 |
| 2021-04-09 | 2021-04-07 | 0.052 | 6,496,000 | +820,000 | 0.10% | 337,792 |
| 2021-03-31 | 2021-03-29 | 0.032 | 5,676,000 | -2,000 | 0.09% | 181,632 |
| 2021-03-29 | 2021-03-25 | 0.030 | 5,678,000 | -998,000 | 0.09% | 170,340 |
| 2021-02-23 | 2021-02-19 | 0.040 | 6,676,000 | -300,000 | 0.11% | 267,040 |
| 2021-02-17 | 2021-02-11 | 0.039 | 6,976,000 | +120,000 | 0.11% | 272,064 |
| 2021-02-16 | 2021-02-09 | 0.037 | 6,856,000 | +1,100,000 | 0.11% | 253,672 |
| 2021-02-10 | 2021-02-08 | 0.051 | 5,756,000 | -200,000 | 0.09% | 293,556 |
| 2020-09-10 | 2020-09-08 | 0.017 | 5,956,000 | +2,000 | 0.09% | 101,252 |
| 2020-08-26 | 2020-08-24 | 0.018 | 5,954,000 | -356,000 | 0.09% | 107,172 |
| 2020-08-20 | 2020-08-18 | 0.020 | 6,310,000 | -342,000 | 0.10% | 126,200 |
| 2020-08-17 | 2020-08-13 | 0.021 | 6,652,000 | +698,000 | 0.11% | 139,692 |
| 2020-07-20 | 2020-07-16 | 0.018 | 5,954,000 | -290,000 | 0.09% | 107,172 |
| 2020-06-08 | 2020-06-04 | 0.010 | 6,244,000 | +200,000 | 0.10% | 62,440 |
| 2020-05-28 | 2020-05-26 | 0.015 | 6,044,000 | +200,000 | 0.10% | 90,660 |
| 2020-05-08 | 2020-05-06 | 0.019 | 5,844,000 | -536,000 | 0.09% | 111,036 |
| 2020-04-28 | 2020-04-24 | 0.024 | 6,380,000 | -14,838,000 | 0.10% | 153,120 |
| 2020-04-27 | 2020-04-23 | 0.026 | 21,218,000 | -116,000 | 0.34% | 551,668 |
| 2020-04-24 | 2020-04-22 | 0.026 | 21,334,000 | -2,000,000 | 0.34% | 554,684 |
| 2020-04-23 | 2020-04-21 | 0.027 | 23,334,000 | -1,188,000 | 0.37% | 630,018 |
| 2020-04-22 | 2020-04-20 | 0.030 | 24,522,000 | -1,406,000 | 0.39% | 735,660 |
| 2020-04-21 | 2020-04-17 | 0.031 | 25,928,000 | -2,872,000 | 0.41% | 803,768 |
| 2020-04-20 | 2020-04-16 | 0.028 | 28,800,000 | -1,902,000 | 0.46% | 806,400 |
| 2020-04-17 | 2020-04-15 | 0.033 | 30,702,000 | -5,570,000 | 0.49% | 1,013,166 |
| 2020-04-16 | 2020-04-14 | 0.034 | 36,272,000 | -3,716,000 | 0.58% | 1,233,248 |
| 2020-04-15 | 2020-04-09 | 0.031 | 39,988,000 | -5,992,000 | 0.63% | 1,239,628 |
| 2020-04-14 | 2020-04-08 | 0.024 | 45,980,000 | -1,800,000 | 0.73% | 1,103,520 |
| 2020-04-09 | 2020-04-07 | 0.020 | 47,780,000 | -2,782,000 | 0.76% | 955,600 |
| 2020-04-08 | 2020-04-06 | 0.018 | 50,562,000 | -7,950,000 | 0.80% | 910,116 |
| 2020-04-07 | 2020-04-03 | 0.021 | 58,512,000 | -7,010,000 | 0.93% | 1,228,752 |
| 2020-04-06 | 2020-04-02 | 0.023 | 65,522,000 | -2,050,000 | 1.04% | 1,507,006 |
| 2020-04-03 | 2020-04-01 | 0.023 | 67,572,000 | -1,200,000 | 1.07% | 1,554,156 |
| 2020-04-02 | 2020-03-31 | 0.027 | 68,772,000 | -2,500,000 | 1.09% | 1,856,844 |
| 2020-04-01 | 2020-03-30 | 0.027 | 71,272,000 | -850,000 | 1.13% | 1,924,344 |
| 2020-03-31 | 2020-03-27 | 0.030 | 72,122,000 | -10,720,000 | 1.15% | 2,163,660 |
| 2020-03-10 | 2020-03-06 | 0.041 | 82,842,000 | -368,000 | 1.32% | 3,396,522 |
| 2020-03-09 | 2020-03-05 | 0.045 | 83,210,000 | +368,000 | 1.32% | 3,744,450 |
| 2020-03-04 | 2020-03-02 | 0.045 | 82,842,000 | +100,000 | 1.32% | 3,727,890 |
| 2020-02-25 | 2020-02-21 | 0.063 | 82,742,000 | -1,642,000 | 1.31% | 5,212,746 |
| 2020-02-17 | 2020-02-13 | 0.070 | 84,384,000 | +100,000 | 1.34% | 5,906,880 |
| 2020-02-14 | 2020-02-12 | 0.076 | 84,284,000 | -100,000 | 1.34% | 6,405,584 |
| 2020-01-22 | 2020-01-20 | 0.075 | 84,384,000 | -100,000 | 1.34% | 6,328,800 |
| 2020-01-21 | 2020-01-17 | 0.072 | 84,484,000 | +258,000 | 1.34% | 6,082,848 |
| 2020-01-20 | 2020-01-16 | 0.075 | 84,226,000 | +2,020,000 | 1.34% | 6,316,950 |
| 2020-01-16 | 2020-01-14 | 0.085 | 82,206,000 | -2,950,000 | 1.31% | 6,987,510 |
| 2020-01-14 | 2020-01-10 | 0.088 | 85,156,000 | +100,000 | 1.35% | 7,493,728 |
| 2020-01-09 | 2020-01-07 | 0.100 | 85,056,000 | +1,486,000 | 1.35% | 8,505,600 |
| 2020-01-08 | 2020-01-06 | 0.101 | 83,570,000 | -1,172,000 | 1.33% | 8,440,570 |
| 2020-01-06 | 2020-01-02 | 0.100 | 84,742,000 | +100,000 | 1.35% | 8,474,200 |
| 2020-01-03 | 2019-12-31 | 0.105 | 84,642,000 | +1,966,000 | 1.34% | 8,887,410 |
| 2020-01-02 | 2019-12-27 | 0.100 | 82,676,000 | +300,000 | 1.31% | 8,267,600 |
| 2019-12-30 | 2019-12-24 | 0.104 | 82,376,000 | +170,000 | 1.31% | 8,567,104 |
| 2019-12-27 | 2019-12-20 | 0.103 | 82,206,000 | -3,072,000 | 1.31% | 8,467,218 |
| 2019-12-23 | 2019-12-19 | 0.107 | 85,278,000 | +210,000 | 1.35% | 9,124,746 |
| 2019-12-20 | 2019-12-18 | 0.104 | 85,068,000 | +2,872,000 | 1.35% | 8,847,072 |
| 2019-12-19 | 2019-12-17 | 0.106 | 82,196,000 | -2,156,000 | 1.30% | 8,712,776 |
| 2019-12-18 | 2019-12-16 | 0.107 | 84,352,000 | -4,440,000 | 1.34% | 9,025,664 |
| 2019-12-17 | 2019-12-13 | 0.108 | 88,792,000 | +3,320,000 | 1.41% | 9,589,536 |
| 2019-12-16 | 2019-12-12 | 0.110 | 85,472,000 | +3,576,000 | 1.36% | 9,401,920 |
| 2019-12-13 | 2019-12-11 | 0.113 | 81,896,000 | -100,000 | 1.30% | 9,254,248 |
| 2019-12-12 | 2019-12-10 | 0.119 | 81,996,000 | -2,582,000 | 1.30% | 9,757,524 |
| 2019-12-11 | 2019-12-09 | 0.121 | 84,578,000 | +1,658,000 | 1.34% | 10,233,938 |
| 2019-12-10 | 2019-12-06 | 0.121 | 82,920,000 | -1,040,000 | 1.32% | 10,033,320 |
| 2019-12-09 | 2019-12-05 | 0.122 | 83,960,000 | +3,864,000 | 1.33% | 10,243,120 |
| 2019-12-05 | 2019-12-03 | 0.123 | 80,096,000 | +74,856,000 | 1.27% | 9,851,808 |
| 2019-12-04 | 2019-12-02 | 0.120 | 5,240,000 | +80,000 | 0.08% | 628,800 |
| 2019-12-03 | 2019-11-29 | 0.129 | 5,160,000 | +64,000 | 0.08% | 665,640 |
| 2019-11-29 | 2019-11-27 | 0.131 | 5,096,000 | -1,038,000 | 0.08% | 667,576 |
| 2019-11-28 | 2019-11-26 | 0.124 | 6,134,000 | -562,000 | 0.10% | 760,616 |
| 2019-11-26 | 2019-11-22 | 0.118 | 6,696,000 | +1,500,000 | 0.11% | 790,128 |
| 2019-10-14 | 2019-10-10 | 0.130 | 5,196,000 | -200,000 | 0.08% | 675,480 |
| 2019-10-08 | 2019-10-03 | 0.144 | 5,396,000 | +580,000 | 0.09% | 777,024 |
| 2019-10-02 | 2019-09-27 | 0.158 | 4,816,000 | +120,000 | 0.08% | 760,928 |
| 2019-09-27 | 2019-09-25 | 0.154 | 4,696,000 | +2,000 | 0.07% | 723,184 |
| 2019-09-26 | 2019-09-24 | 0.129 | 4,694,000 | +2,000 | 0.07% | 605,526 |
| 2019-01-17 | 2019-01-15 | 0.242 | 4,692,000 | -4,000 | 0.08% | 1,135,464 |
| 2019-01-16 | 2019-01-14 | 0.240 | 4,696,000 | +4,000 | 0.08% | 1,127,040 |
| 2019-01-15 | 2019-01-11 | 0.244 | 4,692,000 | -10,000 | 0.08% | 1,144,848 |
| 2019-01-14 | 2019-01-10 | 0.250 | 4,702,000 | +10,000 | 0.08% | 1,175,500 |
| 2019-01-07 | 2019-01-03 | 0.270 | 4,692,000 | -408,000 | 0.08% | 1,266,840 |
| 2018-12-27 | 2018-12-20 | 0.345 | 5,100,000 | +4,000 | 0.09% | 1,759,500 |
| 2018-12-21 | 2018-12-19 | 0.375 | 5,096,000 | +292,000 | 0.09% | 1,911,000 |
| 2018-12-19 | 2018-12-17 | 0.360 | 4,804,000 | +100,000 | 0.09% | 1,729,440 |
| 2018-12-17 | 2018-12-13 | 0.340 | 4,704,000 | -10,000 | 0.09% | 1,599,360 |
| 2018-12-13 | 2018-12-11 | 0.350 | 4,714,000 | +30,000 | 0.09% | 1,649,900 |
| 2018-12-06 | 2018-12-04 | 0.365 | 4,684,000 | +42,000 | 0.09% | 1,709,660 |
| 2018-12-04 | 2018-11-30 | 0.350 | 4,642,000 | +2,000 | 0.09% | 1,624,700 |
| 2018-11-07 | 2018-11-05 | 0.380 | 4,640,000 | +418,000 | 0.09% | 1,763,200 |
| 2018-10-26 | 2018-10-24 | 0.330 | 4,222,000 | -86,000 | 0.08% | 1,393,260 |
| 2018-10-25 | 2018-10-23 | 0.340 | 4,308,000 | +26,000 | 0.08% | 1,464,720 |
| 2018-10-24 | 2018-10-22 | 0.340 | 4,282,000 | +60,000 | 0.08% | 1,455,880 |
| 2018-08-31 | 2018-08-29 | 0.390 | 4,222,000 | -166,000 | 0.08% | 1,646,580 |
| 2018-08-30 | 2018-08-28 | 0.390 | 4,388,000 | +166,000 | 0.08% | 1,711,320 |
| 2018-08-15 | 2018-08-13 | 0.400 | 4,222,000 | +28,000 | 0.08% | 1,688,800 |
| 2018-08-09 | 2018-08-07 | 0.390 | 4,194,000 | +138,000 | 0.08% | 1,635,660 |
| 2018-08-06 | 2018-08-02 | 0.385 | 4,056,000 | +30,000 | 0.08% | 1,561,560 |
| 2018-08-01 | 2018-07-30 | 0.405 | 4,026,000 | -30,000 | 0.07% | 1,630,530 |
| 2018-07-27 | 2018-07-25 | 0.380 | 4,056,000 | -50,000 | 0.08% | 1,541,280 |
| 2018-07-24 | 2018-07-20 | 0.335 | 4,106,000 | -20,000 | 0.08% | 1,375,510 |
| 2018-07-19 | 2018-07-17 | 0.290 | 4,126,000 | -44,000 | 0.08% | 1,196,540 |
| 2018-07-16 | 2018-07-12 | 0.240 | 4,170,000 | +40,000 | 0.08% | 1,000,800 |
| 2018-07-13 | 2018-07-11 | 0.229 | 4,130,000 | +50,000 | 0.08% | 945,770 |
| 2018-06-29 | 2018-06-27 | 0.250 | 4,080,000 | +150,000 | 0.08% | 1,020,000 |
| 2018-06-06 | 2018-06-04 | 0.300 | 3,930,000 | +210,000 | 0.07% | 1,179,000 |
| 2018-06-04 | 2018-05-31 | 0.295 | 3,720,000 | +210,000 | 0.07% | 1,097,400 |
| 2018-05-10 | 2018-05-08 | 0.330 | 3,510,000 | +32,000 | 0.07% | 1,158,300 |
| 2018-04-26 | 2018-04-24 | 0.305 | 3,478,000 | +408,000 | 0.06% | 1,060,790 |
| 2018-04-25 | 2018-04-23 | 0.300 | 3,070,000 | +30,000 | 0.06% | 921,000 |
| 2018-04-23 | 2018-04-19 | 0.290 | 3,040,000 | +44,000 | 0.06% | 881,600 |
| 2018-04-20 | 2018-04-18 | 0.295 | 2,996,000 | +36,000 | 0.06% | 883,820 |
| 2018-04-17 | 2018-04-13 | 0.295 | 2,960,000 | +50,000 | 0.05% | 873,200 |
| 2018-04-16 | 2018-04-12 | 0.300 | 2,910,000 | +40,000 | 0.05% | 873,000 |
| 2018-04-06 | 2018-04-03 | 0.300 | 2,870,000 | +442,000 | 0.05% | 861,000 |
| 2018-03-29 | 2018-03-27 | 0.305 | 2,428,000 | +100,000 | 0.04% | 740,540 |
| 2018-03-27 | 2018-03-23 | 0.295 | 2,328,000 | +48,000 | 0.04% | 686,760 |
| 2018-03-26 | 2018-03-22 | 0.300 | 2,280,000 | +40,000 | 0.04% | 684,000 |
| 2018-03-23 | 2018-03-21 | 0.305 | 2,240,000 | +40,000 | 0.04% | 683,200 |
| 2018-03-22 | 2018-03-20 | 0.310 | 2,200,000 | +40,000 | 0.04% | 682,000 |
| 2018-03-16 | 2018-03-14 | 0.320 | 2,160,000 | -50,000 | 0.04% | 691,200 |
| 2018-02-21 | 2018-02-15 | 0.300 | 2,210,000 | +78,000 | 0.04% | 663,000 |
| 2018-02-20 | 2018-02-13 | 0.300 | 2,132,000 | +90,000 | 0.04% | 639,600 |
| 2018-02-05 | 2018-02-01 | 0.325 | 2,042,000 | +250,000 | 0.04% | 663,650 |
| 2017-12-13 | 2017-12-11 | 0.390 | 1,792,000 | -100,000 | 0.03% | 698,880 |
| 2017-09-28 | 2017-09-26 | 0.470 | 1,892,000 | -2,000 | 0.04% | 889,240 |
| 2017-09-27 | 2017-09-25 | 0.480 | 1,894,000 | +2,000 | 0.04% | 909,120 |
| 2017-09-26 | 2017-09-22 | 0.510 | 1,892,000 | +20,000 | 0.04% | 964,920 |
| 2017-09-22 | 2017-09-20 | 0.530 | 1,872,000 | -20,000 | 0.03% | 992,160 |
| 2017-09-21 | 2017-09-19 | 0.530 | 1,892,000 | -30,000 | 0.04% | 1,002,760 |
| 2017-09-20 | 2017-09-18 | 0.520 | 1,922,000 | +40,000 | 0.04% | 999,440 |
| 2017-09-13 | 2017-09-11 | 0.550 | 1,882,000 | +28,000 | 0.03% | 1,035,100 |
| 2017-09-11 | 2017-09-07 | 0.550 | 1,854,000 | -20,000 | 0.03% | 1,019,700 |
| 2017-09-07 | 2017-09-05 | 0.590 | 1,874,000 | +10,000 | 0.03% | 1,105,660 |
| 2017-09-04 | 2017-08-31 | 0.500 | 1,864,000 | +20,000 | 0.03% | 932,000 |
| 2017-08-30 | 2017-08-28 | 0.450 | 1,844,000 | -40,000 | 0.03% | 829,800 |
| 2017-08-25 | 2017-08-22 | 0.460 | 1,884,000 | +2,000 | 0.03% | 866,640 |
| 2017-08-18 | 2017-08-16 | 0.510 | 1,882,000 | -3,200,000 | 0.03% | 959,820 |
| 2017-08-17 | 2017-08-15 | 0.510 | 5,082,000 | +10,000 | 0.09% | 2,591,820 |
| 2017-07-07 | 2017-07-05 | 0.640 | 5,072,000 | -2,000 | 0.09% | 3,246,080 |
| 2017-07-06 | 2017-07-04 | 0.640 | 5,074,000 | -1,298,000 | 0.09% | 3,247,360 |
| 2017-06-30 | 2017-06-28 | 0.800 | 6,372,000 | -12,000 | 0.12% | 5,097,600 |
| 2017-06-29 | 2017-06-27 | 0.800 | 6,384,000 | +158,000 | 0.12% | 5,107,200 |
| 2017-06-28 | 2017-06-26 | 0.830 | 6,226,000 | +148,000 | 0.12% | 5,167,580 |
| 2017-06-27 | 2017-06-23 | 0.850 | 6,078,000 | +6,000 | 0.11% | 5,166,300 |
| 2017-06-23 | 2017-06-21 | 0.880 | 6,072,000 | -420,000 | 0.11% | 5,343,360 |
| 2017-06-22 | 2017-06-20 | 0.860 | 6,492,000 | +414,000 | 0.12% | 5,583,120 |
| 2017-06-21 | 2017-06-19 | 0.900 | 6,078,000 | +6,000 | 0.11% | 5,470,200 |
| 2017-06-09 | 2017-06-07 | 0.950 | 6,072,000 | -150,000 | 0.11% | 5,768,400 |
| 2017-06-08 | 2017-06-06 | 0.980 | 6,222,000 | +150,000 | 0.12% | 6,097,560 |
| 2017-06-07 | 2017-06-05 | 0.920 | 6,072,000 | -8,000 | 0.11% | 5,586,240 |
| 2017-06-06 | 2017-06-02 | 0.940 | 6,080,000 | -142,000 | 0.11% | 5,715,200 |
| 2017-06-05 | 2017-06-01 | 0.960 | 6,222,000 | +150,000 | 0.12% | 5,973,120 |
| 2017-06-01 | 2017-05-29 | 0.970 | 6,072,000 | -10,000 | 0.11% | 5,889,840 |
| 2017-05-31 | 2017-05-26 | 0.830 | 6,082,000 | +10,000 | 0.11% | 5,048,060 |
| 2017-05-29 | 2017-05-25 | 0.850 | 6,072,000 | -2,000 | 0.11% | 5,161,200 |
| 2017-05-26 | 2017-05-24 | 0.850 | 6,074,000 | +2,000 | 0.11% | 5,162,900 |
| 2017-05-23 | 2017-05-19 | 0.920 | 6,072,000 | -220,000 | 0.11% | 5,586,240 |
| 2017-05-22 | 2017-05-18 | 0.910 | 6,292,000 | +220,000 | 0.12% | 5,725,720 |
| 2017-04-03 | 2017-03-30 | 0.930 | 6,072,000 | -450,000 | 0.12% | 5,646,960 |
| 2017-03-23 | 2017-03-21 | 1.110 | 6,522,000 | +4,000 | 0.77% | 7,239,420 |
| 2017-03-22 | 2017-03-20 | 1.160 | 6,518,000 | +1,300,000 | 0.77% | 7,560,880 |
| 2017-03-21 | 2017-03-17 | 1.150 | 5,218,000 | +156,000 | 0.62% | 6,000,700 |
| 2017-03-02 | 2017-02-28 | 1.170 | 5,062,000 | +2,832,000 | 0.60% | 5,922,540 |
| 2017-02-21 | 2017-02-17 | 1.020 | 2,230,000 | +4,000 | 0.26% | 2,274,600 |
| 2017-02-20 | 2017-02-16 | 1.050 | 2,226,000 | +2,000 | 0.26% | 2,337,300 |
| 2017-02-17 | 2017-02-15 | 1.050 | 2,224,000 | +4,000 | 0.26% | 2,335,200 |
| 2017-02-15 | 2017-02-13 | 1.070 | 2,220,000 | -30,000 | 0.26% | 2,375,400 |
| 2017-02-14 | 2017-02-10 | 1.020 | 2,250,000 | +36,000 | 0.27% | 2,295,000 |
| 2017-02-13 | 2017-02-09 | 0.920 | 2,214,000 | +2,000 | 0.26% | 2,036,880 |
| 2017-02-10 | 2017-02-08 | 0.950 | 2,212,000 | +2,000 | 0.26% | 2,101,400 |
| 2017-02-09 | 2017-02-07 | 0.960 | 2,210,000 | +4,000 | 0.26% | 2,121,600 |
| 2017-01-24 | 2017-01-20 | 0.840 | 2,206,000 | -400,000 | 0.26% | 1,853,040 |
| 2017-01-23 | 2017-01-19 | 0.880 | 2,606,000 | -300,000 | 0.31% | 2,293,280 |
| 2017-01-20 | 2017-01-18 | 0.890 | 2,906,000 | -300,000 | 0.34% | 2,586,340 |
| 2017-01-19 | 2017-01-17 | 0.900 | 3,206,000 | -200,000 | 0.38% | 2,885,400 |
| 2017-01-18 | 2017-01-16 | 0.870 | 3,406,000 | -300,000 | 0.40% | 2,963,220 |
| 2017-01-17 | 2017-01-13 | 0.880 | 3,706,000 | -504,000 | 0.44% | 3,261,280 |
| 2017-01-13 | 2017-01-11 | 0.890 | 4,210,000 | +528,000 | 0.50% | 3,746,900 |
| 2017-01-12 | 2017-01-10 | 0.940 | 3,682,000 | +40,000 | 0.43% | 3,461,080 |
| 2017-01-11 | 2017-01-09 | 0.870 | 3,642,000 | -950,000 | 0.43% | 3,168,540 |
| 2016-12-29 | 2016-12-23 | 1.040 | 4,592,000 | -100,000 | 0.54% | 4,775,680 |
| 2016-12-28 | 2016-12-22 | 0.950 | 4,692,000 | +100,000 | 0.55% | 4,457,400 |
| 2016-12-23 | 2016-12-21 | 1.050 | 4,592,000 | +176,000 | 0.54% | 4,821,600 |
| 2016-12-22 | 2016-12-20 | 1.130 | 4,416,000 | +100,000 | 0.52% | 4,990,080 |
| 2016-12-20 | 2016-12-16 | 1.210 | 4,316,000 | +10,000 | 0.51% | 5,222,360 |
| 2016-12-16 | 2016-12-14 | 1.270 | 4,306,000 | -12,000 | 0.51% | 5,468,620 |
| 2016-12-15 | 2016-12-13 | 1.260 | 4,318,000 | -104,000 | 0.51% | 5,440,680 |
| 2016-12-14 | 2016-12-12 | 1.230 | 4,422,000 | +104,000 | 0.52% | 5,439,060 |
| 2016-12-02 | 2016-11-30 | 0.860 | 4,318,000 | -320,000 | 0.51% | 3,713,480 |
| 2016-12-01 | 2016-11-29 | 0.850 | 4,638,000 | +320,000 | 0.55% | 3,942,300 |
| 2016-11-21 | 2016-11-17 | 0.900 | 4,318,000 | +24,000 | 0.51% | 3,886,200 |
| 2016-11-17 | 2016-11-15 | 0.920 | 4,294,000 | +434,000 | 0.51% | 3,950,480 |
| 2016-11-16 | 2016-11-14 | 0.930 | 3,860,000 | -178,000 | 0.46% | 3,589,800 |
| 2016-11-15 | 2016-11-11 | 0.870 | 4,038,000 | +1,100,000 | 0.48% | 3,513,060 |
| 2016-11-14 | 2016-11-10 | 0.860 | 2,938,000 | +380,000 | 0.35% | 2,526,680 |
| 2016-11-11 | 2016-11-09 | 0.800 | 2,558,000 | +486,000 | 0.30% | 2,046,400 |
| 2016-11-09 | 2016-11-07 | 0.710 | 2,072,000 | +170,000 | 0.24% | 1,471,120 |
| 2016-11-07 | 2016-11-03 | 0.540 | 1,902,000 | -110,000 | 0.22% | 1,027,080 |
| 2016-11-03 | 2016-11-01 | 0.445 | 2,012,000 | +120,000 | 0.24% | 895,340 |
| 2016-10-26 | 2016-10-24 | 0.400 | 1,892,000 | -400,000 | 0.22% | 756,800 |
| 2016-10-25 | 2016-10-20 | 0.400 | 2,292,000 | -58,000 | 0.27% | 916,800 |
| 2016-10-05 | 2016-10-03 | 0.420 | 2,350,000 | -400,000 | 0.28% | 987,000 |
| 2016-10-04 | 2016-09-30 | 0.430 | 2,750,000 | +600,000 | 0.32% | 1,182,500 |
| 2016-09-19 | 2016-09-14 | 0.440 | 2,150,000 | -500,000 | 0.25% | 946,000 |
| 2016-09-15 | 2016-09-13 | 0.420 | 2,650,000 | +100,000 | 0.31% | 1,113,000 |
| 2016-09-14 | 2016-09-12 | 0.420 | 2,550,000 | +400,000 | 0.30% | 1,071,000 |
| 2016-09-09 | 2016-09-07 | 0.390 | 2,150,000 | -400,000 | 0.25% | 838,500 |
| 2016-09-08 | 2016-09-06 | 0.395 | 2,550,000 | +400,000 | 0.30% | 1,007,250 |
| 2016-08-31 | 2016-08-29 | 0.405 | 2,150,000 | -400,000 | 0.25% | 870,750 |
| 2016-08-30 | 2016-08-26 | 0.410 | 2,550,000 | +400,000 | 0.30% | 1,045,500 |
| 2016-08-29 | 2016-08-25 | 0.420 | 2,150,000 | -300,000 | 0.25% | 903,000 |
| 2016-08-26 | 2016-08-24 | 0.405 | 2,450,000 | +300,000 | 0.29% | 992,250 |
| 2016-08-10 | 2016-08-08 | 0.415 | 2,150,000 | +142,000 | 0.30% | 892,250 |
| 2016-08-08 | 2016-08-04 | 0.365 | 2,008,000 | -100,000 | 0.28% | 732,920 |
| 2016-08-04 | 2016-08-01 | 0.365 | 2,108,000 | +230,000 | 0.30% | 769,420 |
| 2016-08-01 | 2016-07-28 | 0.410 | 1,878,000 | -190,000 | 0.27% | 769,980 |
| 2016-07-29 | 2016-07-27 | 0.415 | 2,068,000 | -200,000 | 0.29% | 858,220 |
| 2016-07-28 | 2016-07-26 | 0.450 | 2,268,000 | +200,000 | 0.32% | 1,020,600 |
| 2016-07-26 | 2016-07-22 | 0.405 | 2,068,000 | -420,000 | 0.29% | 837,540 |
| 2016-07-25 | 2016-07-21 | 0.410 | 2,488,000 | +420,000 | 0.35% | 1,020,080 |
| 2016-07-22 | 2016-07-20 | 0.415 | 2,068,000 | +100,000 | 0.29% | 858,220 |
| 2016-07-21 | 2016-07-19 | 0.425 | 1,968,000 | -400,000 | 0.28% | 836,400 |
| 2016-07-20 | 2016-07-18 | 0.435 | 2,368,000 | +400,000 | 0.34% | 1,030,080 |
| 2016-07-18 | 2016-07-14 | 0.435 | 1,968,000 | -400,000 | 0.28% | 856,080 |
| 2016-07-15 | 2016-07-13 | 0.440 | 2,368,000 | +80,000 | 0.34% | 1,041,920 |
| 2016-07-14 | 2016-07-12 | 0.450 | 2,288,000 | -400,000 | 0.32% | 1,029,600 |
| 2016-07-13 | 2016-07-11 | 0.450 | 2,688,000 | +720,000 | 0.38% | 1,209,600 |
| 2016-07-12 | 2016-07-08 | 0.450 | 1,968,000 | -300,000 | 0.28% | 885,600 |
| 2016-07-11 | 2016-07-07 | 0.450 | 2,268,000 | -400,000 | 0.32% | 1,020,600 |
| 2016-07-08 | 2016-07-06 | 0.450 | 2,668,000 | +400,000 | 0.38% | 1,200,600 |
| 2016-06-29 | 2016-06-27 | 0.480 | 2,268,000 | +400,000 | 0.32% | 1,088,640 |
| 2016-06-27 | 2016-06-23 | 0.510 | 1,868,000 | -200,000 | 0.26% | 952,680 |
| 2016-06-24 | 2016-06-22 | 0.530 | 2,068,000 | +200,000 | 0.29% | 1,096,040 |
| 2016-06-23 | 2016-06-21 | 0.540 | 1,868,000 | -400,000 | 0.26% | 1,008,720 |
| 2016-06-21 | 2016-06-17 | 0.500 | 2,268,000 | +400,000 | 0.32% | 1,134,000 |
| 2016-06-16 | 2016-06-14 | 0.570 | 1,868,000 | -292,000 | 0.26% | 1,064,760 |
| 2016-06-15 | 2016-06-13 | 0.570 | 2,160,000 | +268,000 | 0.31% | 1,231,200 |
| 2016-06-13 | 2016-06-08 | 0.660 | 1,892,000 | -42,000 | 0.27% | 1,248,720 |
| 2016-06-10 | 2016-06-07 | 0.700 | 1,934,000 | +66,000 | 0.27% | 1,353,800 |
| 2016-06-08 | 2016-06-06 | 0.710 | 1,868,000 | -260,000 | 0.26% | 1,326,280 |
| 2016-06-07 | 2016-06-03 | 0.700 | 2,128,000 | +260,000 | 0.30% | 1,489,600 |
| 2016-05-11 | 2016-05-09 | 0.850 | 1,868,000 | -54,000 | 0.26% | 1,587,800 |
| 2016-05-10 | 2016-05-06 | 0.840 | 1,922,000 | -950,000 | 0.27% | 1,614,480 |
| 2016-05-06 | 2016-05-04 | 0.850 | 2,872,000 | -146,000 | 0.41% | 2,441,200 |
| 2016-04-28 | 2016-04-26 | 0.860 | 3,018,000 | -14,000 | 0.43% | 2,595,480 |
| 2016-04-22 | 2016-04-20 | 0.860 | 3,032,000 | -100,000 | 0.43% | 2,607,520 |
| 2016-04-21 | 2016-04-19 | 0.890 | 3,132,000 | +100,000 | 0.44% | 2,787,480 |
| 2016-04-06 | 2016-04-01 | 0.990 | 3,032,000 | +698,000 | 0.43% | 3,001,680 |
| 2016-03-31 | 2016-03-29 | 1.010 | 2,334,000 | +34,000 | 0.33% | 2,357,340 |
| 2016-03-24 | 2016-03-22 | 1.390 | 2,300,000 | +90,000 | 0.33% | 3,197,000 |
| 2016-03-22 | 2016-03-18 | 1.370 | 2,210,000 | -26,000 | 0.31% | 3,027,700 |
| 2016-03-21 | 2016-03-17 | 1.380 | 2,236,000 | -74,000 | 0.32% | 3,085,680 |
| 2016-03-18 | 2016-03-16 | 1.210 | 2,310,000 | +110,000 | 0.33% | 2,795,100 |
| 2016-02-11 | 2016-02-04 | 1.240 | 2,200,000 | +66,000 | 0.31% | 2,728,000 |
| 2016-01-26 | 2016-01-22 | 1.310 | 2,134,000 | -170,000 | 0.30% | 2,795,540 |
| 2016-01-13 | 2016-01-11 | 1.670 | 2,304,000 | +142,000 | 0.33% | 3,847,680 |
| 2016-01-12 | 2016-01-08 | 1.620 | 2,162,000 | +136,000 | 0.31% | 3,502,440 |
| 2016-01-11 | 2016-01-07 | 1.510 | 2,026,000 | +604,000 | 0.29% | 3,059,260 |
| 2016-01-08 | 2016-01-06 | 1.610 | 1,422,000 | +478,000 | 0.20% | 2,289,420 |
| 2015-12-01 | 2015-11-27 | 1.430 | 944,000 | +386,000 | 0.13% | 1,349,920 |
| 2015-11-30 | 2015-11-26 | 1.840 | 558,000 | -14,000 | 0.08% | 1,026,720 |
| 2015-11-27 | 2015-11-25 | 1.900 | 572,000 | +14,000 | 0.08% | 1,086,800 |
| 2015-11-26 | 2015-11-24 | 1.670 | 558,000 | +138,000 | 0.08% | 931,860 |
| 2015-11-25 | 2015-11-23 | 1.600 | 420,000 | +120,000 | 0.06% | 672,000 |
| 2015-11-11 | 2015-11-09 | 1.110 | 300,000 | +200,000 | 0.04% | 333,000 |
| 2015-11-09 | 2015-11-05 | 1.200 | 100,000 | +100,000 | 0.01% | 120,000 |
| 2015-10-15 | 2015-10-13 | 0.930 | 0 | -120,000 | ||
| 2015-10-14 | 2015-10-12 | 0.970 | 120,000 | +120,000 | 0.02% | 116,400 |
| 2015-10-09 | 2015-10-07 | 1.010 | 0 | -270,000 | ||
| 2015-10-08 | 2015-10-06 | 1.000 | 270,000 | +270,000 | 0.04% | 270,000 |
| 2015-10-06 | 2015-10-02 | 1.070 | 0 | -20,000 | ||
| 2015-10-05 | 2015-09-30 | 1.020 | 20,000 | -80,000 | 0.00% | 20,400 |
| 2015-09-30 | 2015-09-25 | 1.120 | 100,000 | +100,000 | 0.01% | 112,000 |
| 2015-09-23 | 2015-09-21 | 1.140 | 0 | -100,000 | ||
| 2015-09-21 | 2015-09-17 | 1.170 | 100,000 | +100,000 | 0.01% | 117,000 |
| 2015-05-08 | 2015-05-06 | 1.690 | 0 | -72,000 | ||
| 2015-05-07 | 2015-05-05 | 1.710 | 72,000 | +72,000 | 0.01% | 123,120 |
| 2015-01-15 | 2015-01-13 | 1.660 | 0 | -30,000 | ||
| 2015-01-14 | 2015-01-12 | 1.490 | 30,000 | -24,000 | 0.01% | 44,700 |
| 2015-01-05 | 2014-12-31 | 1.510 | 54,000 | -6,000 | 0.01% | 81,540 |
| 2015-01-02 | 2014-12-29 | 1.290 | 60,000 | +6,000 | 0.01% | 77,400 |
| 2014-06-04 | 2014-05-30 | 1.190 | 54,000 | +893 | 0.01% | 64,242 |
| 2013-09-10 | 2013-09-06 | 1.393 | 53,107 | +786 | 0.01% | 73,996 |
| 2013-06-04 | 2013-05-31 | 1.045 | 52,321 | +2,697 | 0.01% | 54,658 |
| 2013-05-29 | 2013-05-27 | 1.045 | 49,624 | +49,624 | 0.01% | 51,840 |
| 2007-06-26 | 2007-06-22 | 1.599 | 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