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 | 2.990 | 22,000 | +0 | 0.00% | 65,780 |
| 2025-10-13 | 2025-10-09 | 3.030 | 22,000 | +0 | 0.00% | 66,660 |
| 2025-10-10 | 2025-10-08 | 2.980 | 22,000 | +0 | 0.00% | 65,560 |
| 2025-10-09 | 2025-10-06 | 2.880 | 22,000 | +0 | 0.00% | 63,360 |
| 2025-10-08 | 2025-10-03 | 2.720 | 22,000 | +0 | 0.00% | 59,840 |
| 2025-10-06 | 2025-10-02 | 2.700 | 22,000 | +0 | 0.00% | 59,400 |
| 2025-10-03 | 2025-09-30 | 2.660 | 22,000 | +0 | 0.00% | 58,520 |
| 2025-10-02 | 2025-09-29 | 2.620 | 22,000 | +0 | 0.00% | 57,640 |
| 2025-09-30 | 2025-09-26 | 2.510 | 22,000 | -14,000 | 0.00% | 55,220 |
| 2025-09-29 | 2025-09-25 | 2.630 | 36,000 | -14,000 | 0.00% | 94,680 |
| 2025-09-22 | 2025-09-18 | 2.630 | 50,000 | -10,000 | 0.00% | 131,500 |
| 2025-09-15 | 2025-09-11 | 2.669 | 60,000 | -8,000 | 0.00% | 160,141 |
| 2025-09-12 | 2025-09-10 | 2.720 | 68,000 | -5,196 | 0.00% | 184,930 |
| 2025-09-11 | 2025-09-09 | 2.608 | 73,196 | +3,957 | 0.00% | 190,921 |
| 2025-09-08 | 2025-09-04 | 2.487 | 69,239 | +9,891 | 0.00% | 172,200 |
| 2025-09-04 | 2025-09-02 | 2.548 | 59,348 | -7,913 | 0.00% | 151,201 |
| 2025-09-03 | 2025-09-01 | 2.517 | 67,261 | +5,935 | 0.00% | 169,321 |
| 2025-08-29 | 2025-08-27 | 2.720 | 61,326 | +21,761 | 0.00% | 166,780 |
| 2025-08-19 | 2025-08-15 | 2.345 | 39,565 | -9,891 | 0.00% | 92,800 |
| 2025-08-18 | 2025-08-14 | 2.153 | 49,456 | +9,891 | 0.00% | 106,499 |
| 2025-07-28 | 2025-07-24 | 2.204 | 39,565 | -59,348 | 0.00% | 87,200 |
| 2025-07-21 | 2025-07-17 | 2.133 | 98,913 | -25,717 | 0.00% | 211,000 |
| 2025-07-15 | 2025-07-11 | 2.073 | 124,630 | -3,957 | 0.00% | 258,300 |
| 2025-07-04 | 2025-07-02 | 2.123 | 128,587 | -15,826 | 0.00% | 273,001 |
| 2025-07-03 | 2025-06-30 | 2.032 | 144,413 | +19,783 | 0.01% | 293,460 |
| 2025-06-27 | 2025-06-25 | 2.041 | 124,630 | +1,803 | 0.00% | 254,422 |
| 2025-05-23 | 2025-05-21 | 1.959 | 122,827 | -1,949 | 0.00% | 240,661 |
| 2025-03-27 | 2025-03-25 | 2.185 | 124,776 | +1,949 | 0.00% | 272,640 |
| 2025-03-26 | 2025-03-24 | 2.226 | 122,827 | -29,244 | 0.00% | 273,421 |
| 2025-03-25 | 2025-03-21 | 2.175 | 152,071 | +9,748 | 0.01% | 330,720 |
| 2025-03-24 | 2025-03-20 | 2.298 | 142,323 | +42,892 | 0.01% | 327,040 |
| 2025-03-18 | 2025-03-14 | 1.970 | 99,431 | +7,799 | 0.00% | 195,840 |
| 2025-03-17 | 2025-03-13 | 1.970 | 91,632 | +52,639 | 0.00% | 180,479 |
| 2025-03-12 | 2025-03-10 | 1.785 | 38,993 | +38,993 | 0.00% | 69,601 |
| 2024-03-28 | 2024-03-26 | 1.578 | 0 | -35,644 | ||
| 2023-07-13 | 2023-07-11 | 2.132 | 35,644 | -41,273 | 0.00% | 75,999 |
| 2023-07-12 | 2023-07-10 | 2.079 | 76,917 | +41,273 | 0.00% | 159,900 |
| 2023-06-26 | 2023-06-21 | 2.104 | 35,644 | -32,252 | 0.00% | 74,978 |
| 2023-06-23 | 2023-06-20 | 2.093 | 67,896 | +9,175 | 0.00% | 142,081 |
| 2023-06-20 | 2023-06-16 | 2.125 | 58,721 | -42,205 | 0.00% | 124,801 |
| 2023-06-16 | 2023-06-14 | 2.093 | 100,926 | +42,205 | 0.00% | 211,200 |
| 2023-06-15 | 2023-06-13 | 2.147 | 58,721 | +5,505 | 0.00% | 126,081 |
| 2023-06-09 | 2023-06-07 | 2.332 | 53,216 | +18,351 | 0.00% | 124,121 |
| 2023-06-06 | 2023-06-02 | 2.322 | 34,865 | -16,516 | 0.00% | 80,939 |
| 2023-06-05 | 2023-06-01 | 2.245 | 51,381 | +9,176 | 0.00% | 115,361 |
| 2023-06-02 | 2023-05-31 | 2.300 | 42,205 | -36,701 | 0.00% | 97,059 |
| 2023-06-01 | 2023-05-30 | 2.311 | 78,906 | +25,690 | 0.00% | 182,320 |
| 2023-05-31 | 2023-05-29 | 2.376 | 53,216 | +18,351 | 0.00% | 126,441 |
| 2023-05-25 | 2023-05-23 | 2.474 | 34,865 | -16,516 | 0.00% | 86,259 |
| 2023-05-23 | 2023-05-19 | 2.376 | 51,381 | +9,176 | 0.00% | 122,081 |
| 2023-05-22 | 2023-05-18 | 2.420 | 42,205 | -18,351 | 0.00% | 102,119 |
| 2023-05-19 | 2023-05-17 | 2.354 | 60,556 | +9,175 | 0.00% | 142,561 |
| 2023-05-18 | 2023-05-16 | 2.452 | 51,381 | -25,690 | 0.00% | 126,001 |
| 2023-05-17 | 2023-05-15 | 2.420 | 77,071 | -1,835 | 0.00% | 186,480 |
| 2023-05-15 | 2023-05-11 | 2.398 | 78,906 | -3,670 | 0.00% | 189,200 |
| 2023-05-11 | 2023-05-09 | 2.485 | 82,576 | +7,340 | 0.00% | 205,200 |
| 2023-05-10 | 2023-05-08 | 2.529 | 75,236 | +29,361 | 0.00% | 190,240 |
| 2023-05-09 | 2023-05-05 | 2.605 | 45,875 | -3,671 | 0.00% | 119,499 |
| 2023-05-08 | 2023-05-04 | 2.638 | 49,546 | +14,681 | 0.00% | 130,681 |
| 2023-04-27 | 2023-04-25 | 2.452 | 34,865 | -1,835 | 0.00% | 85,499 |
| 2023-04-26 | 2023-04-24 | 2.452 | 36,700 | -3,670 | 0.00% | 89,999 |
| 2023-04-25 | 2023-04-21 | 2.452 | 40,370 | -5,505 | 0.00% | 98,999 |
| 2023-04-21 | 2023-04-19 | 2.550 | 45,875 | +11,010 | 0.00% | 116,999 |
| 2023-02-02 | 2023-01-31 | 3.640 | 34,865 | -3,670 | 0.00% | 126,919 |
| 2023-02-01 | 2023-01-30 | 3.531 | 38,535 | -1,835 | 0.00% | 136,079 |
| 2023-01-31 | 2023-01-27 | 3.684 | 40,370 | +5,505 | 0.00% | 148,718 |
| 2022-12-29 | 2022-12-23 | 2.975 | 34,865 | -23,856 | 0.00% | 103,739 |
| 2022-12-28 | 2022-12-22 | 2.954 | 58,721 | +29,361 | 0.00% | 173,441 |
| 2022-12-22 | 2022-12-20 | 3.052 | 29,360 | +12,845 | 0.00% | 89,599 |
| 2022-12-21 | 2022-12-19 | 3.084 | 16,515 | +16,515 | 0.00% | 50,939 |
| 2022-12-16 | 2022-12-14 | 3.270 | 0 | -33,030 | ||
| 2022-12-15 | 2022-12-13 | 3.139 | 33,030 | +33,030 | 0.00% | 103,679 |
| 2022-12-12 | 2022-12-08 | 3.237 | 0 | -22,020 | ||
| 2022-12-09 | 2022-12-07 | 3.128 | 22,020 | +11,010 | 0.00% | 68,879 |
| 2022-12-08 | 2022-12-06 | 3.172 | 11,010 | +7,340 | 0.00% | 34,920 |
| 2022-12-07 | 2022-12-05 | 3.226 | 3,670 | +3,670 | 0.00% | 11,840 |
| 2022-10-28 | 2022-10-26 | 2.332 | 0 | -18,350 | ||
| 2022-10-21 | 2022-10-19 | 2.213 | 18,350 | -20,185 | 0.00% | 40,600 |
| 2022-10-10 | 2022-10-06 | 2.387 | 38,535 | -3,670 | 0.00% | 91,979 |
| 2022-10-07 | 2022-10-05 | 2.354 | 42,205 | -11,011 | 0.00% | 99,359 |
| 2022-10-06 | 2022-10-03 | 2.267 | 53,216 | +14,681 | 0.00% | 120,641 |
| 2022-08-10 | 2022-08-08 | 3.019 | 38,535 | -5,505 | 0.00% | 116,339 |
| 2022-07-28 | 2022-07-26 | 2.975 | 44,040 | -9,176 | 0.00% | 131,039 |
| 2022-07-27 | 2022-07-25 | 2.877 | 53,216 | -3,670 | 0.00% | 153,121 |
| 2022-07-26 | 2022-07-22 | 2.910 | 56,886 | +5,505 | 0.00% | 165,541 |
| 2022-07-25 | 2022-07-21 | 2.932 | 51,381 | +7,341 | 0.00% | 150,641 |
| 2022-07-22 | 2022-07-20 | 2.965 | 44,040 | -1,835 | 0.00% | 130,559 |
| 2022-07-21 | 2022-07-19 | 2.943 | 45,875 | -1,836 | 0.00% | 134,999 |
| 2022-07-20 | 2022-07-18 | 2.899 | 47,711 | -7,340 | 0.00% | 138,321 |
| 2022-07-19 | 2022-07-15 | 2.866 | 55,051 | +11,011 | 0.00% | 157,801 |
| 2022-06-24 | 2022-06-22 | 3.469 | 44,040 | +1,009 | 0.00% | 152,781 |
| 2022-06-14 | 2022-06-10 | 3.280 | 43,031 | -5,379 | 0.00% | 141,121 |
| 2022-06-13 | 2022-06-09 | 3.146 | 48,410 | +5,379 | 0.00% | 152,281 |
| 2022-06-07 | 2022-06-02 | 2.911 | 43,031 | -21,515 | 0.00% | 125,281 |
| 2022-06-06 | 2022-06-01 | 2.833 | 64,546 | +21,515 | 0.00% | 182,880 |
| 2022-05-30 | 2022-05-26 | 2.833 | 43,031 | -10,757 | 0.00% | 121,921 |
| 2022-05-26 | 2022-05-24 | 2.733 | 53,788 | +10,757 | 0.00% | 146,999 |
| 2022-05-19 | 2022-05-17 | 2.789 | 43,031 | -1,793 | 0.00% | 120,001 |
| 2022-05-18 | 2022-05-16 | 2.655 | 44,824 | +1,793 | 0.00% | 119,001 |
| 2022-05-17 | 2022-05-13 | 2.711 | 43,031 | -23,308 | 0.00% | 116,641 |
| 2022-05-16 | 2022-05-12 | 2.644 | 66,339 | +8,965 | 0.00% | 175,380 |
| 2022-05-13 | 2022-05-11 | 2.688 | 57,374 | -5,379 | 0.00% | 154,239 |
| 2022-05-12 | 2022-05-10 | 2.666 | 62,753 | -8,965 | 0.00% | 167,300 |
| 2022-05-11 | 2022-05-06 | 2.666 | 71,718 | +28,687 | 0.00% | 191,200 |
| 2022-04-29 | 2022-04-27 | 2.822 | 43,031 | -7,172 | 0.00% | 121,441 |
| 2022-04-28 | 2022-04-26 | 2.677 | 50,203 | -3,585 | 0.00% | 134,401 |
| 2022-04-26 | 2022-04-22 | 3.012 | 53,788 | -39,445 | 0.00% | 161,999 |
| 2022-04-25 | 2022-04-21 | 2.911 | 93,233 | +16,136 | 0.00% | 271,439 |
| 2022-04-22 | 2022-04-20 | 3.112 | 77,097 | +34,066 | 0.00% | 239,941 |
| 2022-04-21 | 2022-04-19 | 3.425 | 43,031 | -16,136 | 0.00% | 147,361 |
| 2022-04-20 | 2022-04-14 | 3.413 | 59,167 | -14,344 | 0.00% | 201,959 |
| 2022-04-19 | 2022-04-13 | 3.391 | 73,511 | +16,137 | 0.00% | 249,281 |
| 2022-04-13 | 2022-04-11 | 3.703 | 57,374 | +14,343 | 0.00% | 212,479 |
| 2022-03-30 | 2022-03-28 | 3.380 | 43,031 | -1,793 | 0.00% | 145,441 |
| 2022-03-29 | 2022-03-25 | 3.324 | 44,824 | +1,793 | 0.00% | 149,001 |
| 2022-03-25 | 2022-03-23 | 3.458 | 43,031 | -16,136 | 0.00% | 148,801 |
| 2022-03-24 | 2022-03-22 | 3.280 | 59,167 | -8,965 | 0.00% | 194,039 |
| 2022-03-23 | 2022-03-21 | 3.235 | 68,132 | +12,551 | 0.00% | 220,400 |
| 2022-03-22 | 2022-03-18 | 3.257 | 55,581 | +12,550 | 0.00% | 181,039 |
| 2022-03-18 | 2022-03-16 | 2.934 | 43,031 | -23,308 | 0.00% | 126,241 |
| 2022-03-17 | 2022-03-15 | 2.722 | 66,339 | +23,308 | 0.00% | 180,560 |
| 2022-03-15 | 2022-03-11 | 3.190 | 43,031 | -7,172 | 0.00% | 137,281 |
| 2022-03-14 | 2022-03-10 | 3.268 | 50,203 | -10,757 | 0.00% | 164,082 |
| 2022-03-09 | 2022-03-07 | 3.536 | 60,960 | -1,793 | 0.00% | 215,559 |
| 2022-03-08 | 2022-03-04 | 3.681 | 62,753 | -7,172 | 0.00% | 230,999 |
| 2022-03-07 | 2022-03-03 | 3.737 | 69,925 | +1,793 | 0.00% | 261,300 |
| 2022-03-04 | 2022-03-02 | 3.837 | 68,132 | +5,379 | 0.00% | 261,440 |
| 2022-03-03 | 2022-03-01 | 4.016 | 62,753 | +19,722 | 0.00% | 251,999 |
| 2022-03-02 | 2022-02-28 | 4.116 | 43,031 | -14,343 | 0.00% | 177,121 |
| 2022-03-01 | 2022-02-25 | 4.094 | 57,374 | +7,171 | 0.00% | 234,879 |
| 2022-02-28 | 2022-02-24 | 4.150 | 50,203 | +1,793 | 0.00% | 208,322 |
| 2022-02-25 | 2022-02-23 | 4.183 | 48,410 | -3,585 | 0.00% | 202,502 |
| 2022-02-23 | 2022-02-21 | 4.261 | 51,995 | +8,964 | 0.00% | 221,558 |
| 2022-02-18 | 2022-02-16 | 4.507 | 43,031 | -34,066 | 0.00% | 193,921 |
| 2022-02-17 | 2022-02-15 | 4.507 | 77,097 | -12,550 | 0.00% | 347,441 |
| 2022-02-16 | 2022-02-14 | 4.462 | 89,647 | +16,136 | 0.00% | 399,998 |
| 2022-02-15 | 2022-02-11 | 4.596 | 73,511 | +14,344 | 0.00% | 337,841 |
| 2022-02-14 | 2022-02-10 | 4.707 | 59,167 | +16,136 | 0.00% | 278,519 |
| 2022-02-08 | 2022-02-04 | 4.585 | 43,031 | -14,343 | 0.00% | 197,281 |
| 2022-02-07 | 2022-01-31 | 4.295 | 57,374 | +14,343 | 0.00% | 246,399 |
| 2022-02-04 | 2022-01-27 | 4.518 | 43,031 | -14,343 | 0.00% | 194,401 |
| 2022-01-28 | 2022-01-26 | 4.484 | 57,374 | -3,586 | 0.00% | 257,279 |
| 2022-01-27 | 2022-01-25 | 4.618 | 60,960 | +1,793 | 0.00% | 281,519 |
| 2022-01-26 | 2022-01-24 | 4.785 | 59,167 | +8,964 | 0.00% | 283,139 |
| 2022-01-25 | 2022-01-21 | 4.875 | 50,203 | -16,136 | 0.00% | 244,722 |
| 2022-01-24 | 2022-01-20 | 4.852 | 66,339 | +17,929 | 0.00% | 321,900 |
| 2022-01-21 | 2022-01-19 | 4.964 | 48,410 | +5,379 | 0.00% | 240,302 |
| 2022-01-18 | 2022-01-14 | 5.087 | 43,031 | -17,929 | 0.00% | 218,881 |
| 2022-01-17 | 2022-01-13 | 4.930 | 60,960 | -26,894 | 0.00% | 300,559 |
| 2022-01-14 | 2022-01-12 | 4.897 | 87,854 | +23,308 | 0.00% | 430,218 |
| 2022-01-12 | 2022-01-10 | 5.064 | 64,546 | +17,929 | 0.00% | 326,879 |
| 2022-01-11 | 2022-01-07 | 5.131 | 46,617 | +3,586 | 0.00% | 239,202 |
| 2022-01-10 | 2022-01-06 | 5.131 | 43,031 | -10,757 | 0.00% | 220,801 |
| 2022-01-07 | 2022-01-05 | 5.042 | 53,788 | +10,757 | 0.00% | 271,198 |
| 2021-12-28 | 2021-12-22 | 5.098 | 43,031 | -16,136 | 0.00% | 219,361 |
| 2021-12-23 | 2021-12-21 | 4.997 | 59,167 | -14,344 | 0.00% | 295,679 |
| 2021-12-22 | 2021-12-20 | 5.075 | 73,511 | +3,586 | 0.00% | 373,101 |
| 2021-12-21 | 2021-12-17 | 5.243 | 69,925 | +19,722 | 0.00% | 366,600 |
| 2021-12-20 | 2021-12-16 | 5.299 | 50,203 | -8,964 | 0.00% | 266,003 |
| 2021-12-17 | 2021-12-15 | 5.254 | 59,167 | +16,136 | 0.00% | 310,859 |
| 2021-12-15 | 2021-12-13 | 5.321 | 43,031 | -10,757 | 0.00% | 228,961 |
| 2021-12-14 | 2021-12-10 | 5.109 | 53,788 | +10,757 | 0.00% | 274,798 |
| 2021-12-10 | 2021-12-08 | 5.109 | 43,031 | -17,929 | 0.00% | 219,841 |
| 2021-12-09 | 2021-12-07 | 4.942 | 60,960 | +1,793 | 0.00% | 301,239 |
| 2021-12-08 | 2021-12-06 | 5.009 | 59,167 | +16,136 | 0.00% | 296,339 |
| 2021-12-07 | 2021-12-03 | 5.131 | 43,031 | -25,101 | 0.00% | 220,801 |
| 2021-12-06 | 2021-12-02 | 5.020 | 68,132 | +12,551 | 0.00% | 342,000 |
| 2021-12-03 | 2021-12-01 | 5.131 | 55,581 | +12,550 | 0.00% | 285,198 |
| 2021-11-30 | 2021-11-26 | 5.098 | 43,031 | -21,515 | 0.00% | 219,361 |
| 2021-11-29 | 2021-11-25 | 5.053 | 64,546 | -3,586 | 0.00% | 326,159 |
| 2021-11-26 | 2021-11-24 | 5.053 | 68,132 | +17,929 | 0.00% | 344,280 |
| 2021-11-25 | 2021-11-23 | 5.142 | 50,203 | +1,793 | 0.00% | 258,162 |
| 2021-11-24 | 2021-11-22 | 5.154 | 48,410 | -5,378 | 0.00% | 249,482 |
| 2021-11-22 | 2021-11-18 | 5.187 | 53,788 | +10,757 | 0.00% | 278,998 |
| 2021-11-17 | 2021-11-15 | 5.243 | 43,031 | -16,136 | 0.00% | 225,601 |
| 2021-11-16 | 2021-11-12 | 4.997 | 59,167 | +16,136 | 0.00% | 295,679 |
| 2021-11-15 | 2021-11-11 | 5.053 | 43,031 | -7,172 | 0.00% | 217,441 |
| 2021-11-12 | 2021-11-10 | 4.875 | 50,203 | +3,586 | 0.00% | 244,722 |
| 2021-11-11 | 2021-11-09 | 4.930 | 46,617 | -32,273 | 0.00% | 229,842 |
| 2021-11-10 | 2021-11-08 | 4.841 | 78,890 | +5,379 | 0.00% | 381,922 |
| 2021-11-09 | 2021-11-05 | 5.020 | 73,511 | +17,930 | 0.00% | 369,001 |
| 2021-11-08 | 2021-11-04 | 5.154 | 55,581 | -21,516 | 0.00% | 286,438 |
| 2021-11-05 | 2021-11-03 | 5.053 | 77,097 | +3,586 | 0.00% | 389,581 |
| 2021-11-04 | 2021-11-02 | 5.165 | 73,511 | +26,894 | 0.00% | 379,661 |
| 2021-11-02 | 2021-10-29 | 5.243 | 46,617 | -17,929 | 0.00% | 244,402 |
| 2021-10-29 | 2021-10-27 | 5.198 | 64,546 | +17,929 | 0.00% | 335,519 |
| 2021-10-28 | 2021-10-26 | 5.354 | 46,617 | -26,894 | 0.00% | 249,602 |
| 2021-10-27 | 2021-10-25 | 5.265 | 73,511 | +19,723 | 0.00% | 387,041 |
| 2021-10-26 | 2021-10-22 | 5.377 | 53,788 | -14,344 | 0.00% | 289,198 |
| 2021-10-25 | 2021-10-21 | 5.377 | 68,132 | +16,137 | 0.00% | 366,320 |
| 2021-10-22 | 2021-10-20 | 5.488 | 51,995 | +5,378 | 0.00% | 285,357 |
| 2021-10-20 | 2021-10-18 | 5.488 | 46,617 | -10,757 | 0.00% | 255,842 |
| 2021-10-19 | 2021-10-15 | 5.343 | 57,374 | +10,757 | 0.00% | 306,558 |
| 2021-10-15 | 2021-10-11 | 5.321 | 46,617 | -12,550 | 0.00% | 248,042 |
| 2021-10-12 | 2021-10-08 | 5.064 | 59,167 | +12,550 | 0.00% | 299,639 |
| 2021-10-11 | 2021-10-07 | 5.209 | 46,617 | -23,308 | 0.00% | 242,842 |
| 2021-10-08 | 2021-10-06 | 5.087 | 69,925 | +23,308 | 0.00% | 355,680 |
| 2021-10-06 | 2021-10-04 | 5.176 | 46,617 | -7,171 | 0.00% | 241,282 |
| 2021-10-05 | 2021-09-30 | 5.187 | 53,788 | -7,172 | 0.00% | 278,998 |
| 2021-10-04 | 2021-09-29 | 5.220 | 60,960 | +14,343 | 0.00% | 318,239 |
| 2021-09-30 | 2021-09-28 | 5.466 | 46,617 | -34,066 | 0.00% | 254,802 |
| 2021-09-28 | 2021-09-24 | 5.354 | 80,683 | +21,516 | 0.00% | 432,002 |
| 2021-09-27 | 2021-09-23 | 5.600 | 59,167 | -10,758 | 0.00% | 331,319 |
| 2021-09-21 | 2021-09-17 | 5.745 | 69,925 | +16,137 | 0.00% | 401,700 |
| 2021-09-20 | 2021-09-16 | 5.912 | 53,788 | +7,171 | 0.00% | 317,998 |
| 2021-09-17 | 2021-09-15 | 6.024 | 46,617 | -19,722 | 0.00% | 280,802 |
| 2021-09-16 | 2021-09-14 | 5.923 | 66,339 | +19,722 | 0.00% | 392,940 |
| 2021-09-07 | 2021-09-03 | 5.801 | 46,617 | -3,586 | 0.00% | 270,402 |
| 2021-09-06 | 2021-09-02 | 5.566 | 50,203 | -7,171 | 0.00% | 279,443 |
| 2021-09-03 | 2021-09-01 | 5.589 | 57,374 | +10,757 | 0.00% | 320,638 |
| 2021-09-01 | 2021-08-30 | 5.722 | 46,617 | +14,344 | 0.00% | 266,762 |
| 2021-08-31 | 2021-08-27 | 5.432 | 32,273 | -17,930 | 0.00% | 175,320 |
| 2021-08-30 | 2021-08-26 | 5.365 | 50,203 | +21,516 | 0.00% | 269,363 |
| 2021-08-25 | 2021-08-23 | 5.020 | 28,687 | +25,101 | 0.00% | 143,999 |
| 2021-08-24 | 2021-08-20 | 4.774 | 3,586 | -358,589 | 0.00% | 17,121 |
| 2021-08-19 | 2021-08-17 | 5.120 | 362,175 | +3,586 | 0.01% | 1,854,358 |
| 2021-08-18 | 2021-08-16 | 5.109 | 358,589 | -358,590 | 0.01% | 1,831,998 |
| 2021-08-16 | 2021-08-12 | 4.685 | 717,179 | -534,298 | 0.03% | 3,360,001 |
| 2021-08-12 | 2021-08-10 | 4.640 | 1,251,477 | -3,586 | 0.05% | 5,807,359 |
| 2021-07-13 | 2021-07-09 | 3.547 | 1,255,063 | -16,137 | 0.05% | 4,452,000 |
| 2021-07-12 | 2021-07-08 | 3.503 | 1,271,200 | +554,021 | 0.05% | 4,452,521 |
| 2021-07-09 | 2021-07-07 | 3.603 | 717,179 | -32,273 | 0.03% | 2,584,000 |
| 2021-07-08 | 2021-07-06 | 3.514 | 749,452 | +32,273 | 0.03% | 2,633,400 |
| 2021-07-06 | 2021-07-02 | 3.625 | 717,179 | -10,758 | 0.03% | 2,600,000 |
| 2021-07-05 | 2021-06-30 | 3.794 | 727,937 | -16,136 | 0.03% | 2,761,815 |
| 2021-07-02 | 2021-06-29 | 3.737 | 744,073 | +35,665 | 0.03% | 2,780,391 |
| 2021-06-30 | 2021-06-28 | 3.874 | 708,408 | +10,469 | 0.03% | 2,744,561 |
| 2021-06-24 | 2021-06-22 | 3.817 | 697,939 | -5,234 | 0.03% | 2,664,002 |
| 2021-06-23 | 2021-06-21 | 3.748 | 703,173 | -341,990 | 0.03% | 2,635,620 |
| 2021-06-21 | 2021-06-17 | 3.817 | 1,045,163 | -36,642 | 0.04% | 3,989,340 |
| 2021-06-18 | 2021-06-16 | 3.656 | 1,081,805 | +20,938 | 0.04% | 3,955,601 |
| 2021-06-17 | 2021-06-15 | 3.920 | 1,060,867 | +5,235 | 0.04% | 4,158,722 |
| 2021-06-16 | 2021-06-11 | 4.012 | 1,055,632 | +10,469 | 0.04% | 4,235,000 |
| 2021-06-01 | 2021-05-28 | 4.012 | 1,045,163 | +462,384 | 0.04% | 4,193,000 |
| 2021-05-31 | 2021-05-27 | 4.012 | 582,779 | -34,897 | 0.02% | 2,338,001 |
| 2021-05-28 | 2021-05-26 | 3.851 | 617,676 | +20,939 | 0.03% | 2,378,881 |
| 2021-05-27 | 2021-05-25 | 4.000 | 596,737 | +13,958 | 0.02% | 2,387,158 |
| 2021-05-25 | 2021-05-21 | 4.126 | 582,779 | -17,448 | 0.02% | 2,404,801 |
| 2021-05-21 | 2021-05-18 | 3.966 | 600,227 | -8,724 | 0.02% | 2,380,479 |
| 2021-05-07 | 2021-05-05 | 4.814 | 608,951 | +26,172 | 0.03% | 2,931,598 |
| 2021-05-06 | 2021-05-04 | 5.594 | 582,779 | -34,897 | 0.03% | 3,259,842 |
| 2021-04-30 | 2021-04-28 | 5.364 | 617,676 | +34,897 | 0.03% | 3,313,442 |
| 2021-02-22 | 2021-02-18 | 5.834 | 582,779 | -261,727 | 0.03% | 3,400,122 |
| 2021-01-26 | 2021-01-22 | 5.571 | 844,506 | +191,933 | 0.04% | 4,704,482 |
| 2021-01-19 | 2021-01-15 | 4.012 | 652,573 | -314,072 | 0.03% | 2,618,002 |
| 2021-01-11 | 2021-01-07 | 3.886 | 966,645 | +17,449 | 0.04% | 3,756,120 |
| 2020-12-22 | 2020-12-18 | 4.218 | 949,196 | +601,972 | 0.04% | 4,003,838 |
| 2020-12-18 | 2020-12-16 | 3.679 | 347,224 | +347,224 | 0.02% | 1,277,578 |
| 2020-08-19 | 2020-08-17 | 2.808 | 0 | -43,621 | ||
| 2020-08-18 | 2020-08-14 | 2.751 | 43,621 | +43,621 | 0.00% | 120,000 |
| 2020-03-19 | 2020-03-17 | 3.132 | 0 | -23,777 | ||
| 2020-03-18 | 2020-03-16 | 3.109 | 23,777 | +23,777 | 0.00% | 73,919 |
| 2019-12-13 | 2019-12-11 | 3.415 | 0 | -22,079 | ||
| 2019-11-25 | 2019-11-21 | 3.415 | 22,079 | -8,492 | 0.00% | 75,401 |
| 2019-11-20 | 2019-11-18 | 3.474 | 30,571 | +11,889 | 0.00% | 106,201 |
| 2019-11-19 | 2019-11-15 | 3.439 | 18,682 | +5,095 | 0.00% | 64,240 |
| 2019-11-18 | 2019-11-14 | 3.403 | 13,587 | -16,984 | 0.00% | 46,240 |
| 2019-11-11 | 2019-11-07 | 3.215 | 30,571 | -13,587 | 0.00% | 98,281 |
| 2019-11-05 | 2019-11-01 | 3.191 | 44,158 | +33,968 | 0.00% | 140,921 |
| 2019-11-04 | 2019-10-31 | 3.297 | 10,190 | +10,190 | 0.00% | 33,599 |
| 2019-10-22 | 2019-10-18 | 2.979 | 0 | -16,984 | ||
| 2019-10-15 | 2019-10-11 | 3.191 | 16,984 | +16,984 | 0.00% | 54,201 |
| 2019-04-15 | 2019-04-11 | 2.232 | 0 | -3,334 | ||
| 2019-01-07 | 2019-01-03 | 2.052 | 3,334 | -83,351 | 0.00% | 6,840 |
| 2019-01-04 | 2019-01-02 | 2.100 | 86,685 | +83,351 | 0.00% | 181,999 |
| 2018-05-17 | 2018-05-15 | 2.182 | 3,334 | +89 | 0.00% | 7,273 |
| 2018-03-19 | 2018-03-15 | 1.861 | 3,245 | -64,908 | 0.00% | 6,039 |
| 2018-03-16 | 2018-03-14 | 1.898 | 68,153 | +64,908 | 0.00% | 129,359 |
| 2018-03-13 | 2018-03-09 | 1.861 | 3,245 | -56,795 | 0.00% | 6,039 |
| 2018-03-12 | 2018-03-08 | 1.861 | 60,040 | +56,795 | 0.00% | 111,740 |
| 2017-09-22 | 2017-09-20 | 1.085 | 3,245 | -111,967 | 0.00% | 3,520 |
| 2017-09-20 | 2017-09-18 | 1.085 | 115,212 | -56,794 | 0.01% | 124,960 |
| 2017-09-19 | 2017-09-15 | 1.097 | 172,006 | -1,778,478 | 0.01% | 188,680 |
| 2017-09-05 | 2017-09-01 | 1.023 | 1,950,484 | +324,540 | 0.11% | 1,995,320 |
| 2017-08-22 | 2017-08-18 | 1.060 | 1,625,944 | +920,070 | 0.09% | 1,723,440 |
| 2017-08-21 | 2017-08-17 | 1.048 | 705,874 | +702,629 | 0.04% | 739,500 |
| 2017-05-31 | 2017-05-26 | 0.790 | 3,245 | +55 | 0.00% | 2,564 |
| 2016-10-19 | 2016-10-17 | 1.154 | 3,190 | -151,517 | 0.00% | 3,680 |
| 2016-07-26 | 2016-07-22 | 0.702 | 154,707 | -15,949 | 0.01% | 108,640 |
| 2016-07-19 | 2016-07-15 | 0.715 | 170,656 | +15,949 | 0.01% | 121,980 |
| 2016-05-20 | 2016-05-18 | 0.662 | 154,707 | +2,291 | 0.01% | 102,396 |
| 2016-05-06 | 2016-05-04 | 0.815 | 152,416 | +78,565 | 0.01% | 124,160 |
| 2016-05-03 | 2016-04-28 | 0.802 | 73,851 | +3,143 | 0.00% | 59,220 |
| 2016-04-06 | 2016-04-01 | 0.815 | 70,708 | +70,708 | 0.00% | 57,600 |
| 2015-11-27 | 2015-11-25 | 0.980 | 0 | -314,260 | ||
| 2015-11-06 | 2015-11-04 | 0.916 | 314,260 | -7,856 | 0.02% | 288,000 |
| 2015-11-05 | 2015-11-03 | 0.916 | 322,116 | -306,404 | 0.02% | 295,200 |
| 2015-10-23 | 2015-10-20 | 0.891 | 628,520 | +314,260 | 0.04% | 560,000 |
| 2015-10-12 | 2015-10-08 | 0.904 | 314,260 | +314,260 | 0.02% | 284,000 |
| 2015-10-08 | 2015-10-06 | 0.904 | 0 | -7,856 | ||
| 2015-09-18 | 2015-09-16 | 0.967 | 7,856 | -31,426 | 0.00% | 7,600 |
| 2015-07-16 | 2015-07-14 | 1.133 | 39,282 | -39,283 | 0.00% | 44,499 |
| 2015-07-02 | 2015-06-29 | 1.578 | 78,565 | +6,285 | 0.00% | 124,000 |
| 2015-06-26 | 2015-06-24 | 1.731 | 72,280 | +40,854 | 0.00% | 125,120 |
| 2015-06-25 | 2015-06-23 | 1.769 | 31,426 | +31,426 | 0.00% | 55,600 |
| 2015-06-22 | 2015-06-18 | 1.807 | 0 | -31,426 | ||
| 2015-06-19 | 2015-06-17 | 1.782 | 31,426 | +31,426 | 0.00% | 56,000 |
| 2015-06-12 | 2015-06-10 | 1.846 | 0 | -23,569 | ||
| 2015-06-11 | 2015-06-09 | 1.858 | 23,569 | -28,284 | 0.00% | 43,799 |
| 2015-06-04 | 2015-06-02 | 2.126 | 51,853 | +51,853 | 0.00% | 110,220 |
| 2015-06-01 | 2015-05-28 | 1.947 | 0 | -314,260 | ||
| 2015-05-29 | 2015-05-27 | 1.935 | 314,260 | -314,260 | 0.02% | 608,000 |
| 2015-05-28 | 2015-05-26 | 1.909 | 628,520 | -314,260 | 0.04% | 1,200,001 |
| 2015-05-26 | 2015-05-21 | 2.017 | 942,780 | -157,130 | 0.05% | 1,901,883 |
| 2015-05-22 | 2015-05-20 | 2.004 | 1,099,910 | +38,102 | 0.06% | 2,204,361 |
| 2015-05-20 | 2015-05-18 | 2.030 | 1,061,808 | -151,687 | 0.06% | 2,156,000 |
| 2015-04-20 | 2015-04-16 | 2.149 | 1,213,495 | +75,843 | 0.07% | 2,608,000 |
| 2015-04-15 | 2015-04-13 | 2.400 | 1,137,652 | +1,137,652 | 0.07% | 2,730,001 |
| 2015-02-16 | 2015-02-12 | 1.569 | 0 | -75,843 | ||
| 2015-02-12 | 2015-02-10 | 1.595 | 75,843 | +75,843 | 0.00% | 120,999 |
| 2014-12-19 | 2014-12-17 | 1.675 | 0 | -75,843 | ||
| 2014-12-12 | 2014-12-10 | 1.965 | 75,843 | -758,435 | 0.00% | 148,999 |
| 2014-12-11 | 2014-12-09 | 1.820 | 834,278 | -3,792,172 | 0.05% | 1,518,000 |
| 2014-12-10 | 2014-12-08 | 1.925 | 4,626,450 | -2,210,077 | 0.27% | 8,906,001 |
| 2014-12-05 | 2014-12-03 | 2.057 | 6,836,527 | +75,843 | 0.40% | 14,061,839 |
| 2014-12-04 | 2014-12-02 | 2.017 | 6,760,684 | +4,551 | 0.40% | 13,638,420 |
| 2014-11-28 | 2014-11-26 | 2.136 | 6,756,133 | -68,259 | 0.40% | 14,430,960 |
| 2014-11-26 | 2014-11-24 | 1.978 | 6,824,392 | +68,259 | 0.40% | 13,496,999 |
| 2014-11-24 | 2014-11-20 | 2.162 | 6,756,133 | +15,168 | 0.40% | 14,609,120 |
| 2014-11-21 | 2014-11-19 | 2.176 | 6,740,965 | +7,585 | 0.40% | 14,665,201 |
| 2014-11-19 | 2014-11-17 | 2.241 | 6,733,380 | -116,799 | 0.40% | 15,092,600 |
| 2014-11-17 | 2014-11-13 | 2.294 | 6,850,179 | +75,843 | 0.40% | 15,715,680 |
| 2014-11-13 | 2014-11-11 | 2.360 | 6,774,336 | +24,270 | 0.40% | 15,988,281 |
| 2014-11-12 | 2014-11-10 | 2.373 | 6,750,066 | -455,060 | 0.40% | 16,020,001 |
| 2014-11-11 | 2014-11-07 | 2.492 | 7,205,126 | -24,270 | 0.42% | 17,954,999 |
| 2014-11-07 | 2014-11-05 | 2.624 | 7,229,396 | +24,270 | 0.42% | 18,968,679 |
| 2014-11-06 | 2014-11-04 | 2.624 | 7,205,126 | -388,319 | 0.42% | 18,904,999 |
| 2014-11-03 | 2014-10-30 | 2.518 | 7,593,445 | +667,422 | 0.45% | 19,122,921 |
| 2014-10-30 | 2014-10-28 | 2.756 | 6,926,023 | -303,373 | 0.41% | 19,085,881 |
| 2014-10-29 | 2014-10-27 | 2.703 | 7,229,396 | -227,531 | 0.42% | 19,540,599 |
| 2014-10-28 | 2014-10-24 | 2.769 | 7,456,927 | -151,686 | 0.44% | 20,647,201 |
| 2014-10-24 | 2014-10-22 | 2.782 | 7,608,613 | +24,269 | 0.45% | 21,167,519 |
| 2014-10-17 | 2014-10-15 | 2.637 | 7,584,344 | -1,295,405 | 0.44% | 20,000,001 |
| 2014-10-16 | 2014-10-14 | 2.439 | 8,879,749 | -45,506 | 0.52% | 21,659,799 |
| 2014-10-15 | 2014-10-13 | 2.373 | 8,925,255 | -128,934 | 0.52% | 21,182,399 |
| 2014-10-10 | 2014-10-08 | 2.360 | 9,054,189 | -508,151 | 0.53% | 21,369,019 |
| 2014-10-09 | 2014-10-07 | 2.373 | 9,562,340 | -97,080 | 0.56% | 22,694,399 |
| 2014-09-30 | 2014-09-26 | 2.452 | 9,659,420 | +9,659,420 | 0.65% | 23,688,960 |
| 2014-09-26 | 2014-09-24 | 2.505 | 0 | -13,652 | ||
| 2014-09-17 | 2014-09-15 | 2.466 | 13,652 | +13,652 | 0.00% | 33,660 |
| 2014-09-15 | 2014-09-11 | 2.400 | 0 | -151,687 | ||
| 2014-09-12 | 2014-09-10 | 2.439 | 151,687 | +151,687 | 0.01% | 370,000 |
| 2014-08-27 | 2014-08-25 | 2.439 | 0 | -83,428 | ||
| 2014-08-21 | 2014-08-19 | 2.452 | 83,428 | +83,428 | 0.01% | 204,601 |
| 2014-07-29 | 2014-07-25 | 2.294 | 0 | -37,922 | ||
| 2014-07-28 | 2014-07-24 | 2.215 | 37,922 | -15,168 | 0.00% | 84,001 |
| 2014-06-05 | 2014-06-03 | 1.846 | 53,090 | +53,090 | 0.00% | 97,999 |
| 2013-12-27 | 2013-12-20 | 2.938 | 0 | -760,472 | ||
| 2013-12-19 | 2013-12-17 | 2.952 | 760,472 | +364,211 | 0.05% | 2,244,601 |
| 2013-12-12 | 2013-12-10 | 3.158 | 396,261 | +396,261 | 0.03% | 1,251,200 |
| 2013-11-26 | 2013-11-22 | 2.759 | 0 | -71,385 | ||
| 2013-09-11 | 2013-09-09 | 2.773 | 71,385 | -17,482 | 0.01% | 197,959 |
| 2013-09-06 | 2013-09-04 | 2.773 | 88,867 | +88,867 | 0.01% | 246,439 |
| 2007-07-30 | 2007-07-26 | 71.632 | 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