History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 144,366 | +0 | 0.00% | 73,627 |
| 2025-10-13 | 2025-10-09 | 0.620 | 144,366 | +0 | 0.00% | 89,507 |
| 2025-10-10 | 2025-10-08 | 0.620 | 144,366 | -94,000 | 0.00% | 89,507 |
| 2025-10-08 | 2025-10-03 | 0.540 | 238,366 | +94,000 | 0.00% | 128,718 |
| 2025-10-06 | 2025-10-02 | 0.550 | 144,366 | +100,000 | 0.00% | 79,401 |
| 2025-09-22 | 2025-09-18 | 0.390 | 44,366 | -150,000 | 0.00% | 17,303 |
| 2025-09-19 | 2025-09-17 | 0.410 | 194,366 | -150,000 | 0.00% | 79,690 |
| 2025-09-17 | 2025-09-15 | 0.425 | 344,366 | +100,000 | 0.01% | 146,356 |
| 2025-09-16 | 2025-09-12 | 0.450 | 244,366 | +150,000 | 0.00% | 109,965 |
| 2025-09-09 | 2025-09-05 | 0.440 | 94,366 | -100,000 | 0.00% | 41,521 |
| 2025-09-08 | 2025-09-04 | 0.425 | 194,366 | -50,000 | 0.00% | 82,606 |
| 2025-09-05 | 2025-09-03 | 0.415 | 244,366 | -100,000 | 0.00% | 101,412 |
| 2025-09-04 | 2025-09-02 | 0.400 | 344,366 | +100,000 | 0.01% | 137,746 |
| 2025-09-03 | 2025-09-01 | 0.420 | 244,366 | +100,000 | 0.00% | 102,634 |
| 2025-09-02 | 2025-08-29 | 0.390 | 144,366 | +100,000 | 0.00% | 56,303 |
| 2025-08-21 | 2025-08-19 | 0.385 | 44,366 | -100,000 | 0.00% | 17,081 |
| 2025-08-19 | 2025-08-15 | 0.380 | 144,366 | +100,000 | 0.00% | 54,859 |
| 2025-07-09 | 2025-07-07 | 0.285 | 44,366 | -100,000 | 0.00% | 12,644 |
| 2025-07-08 | 2025-07-04 | 0.270 | 144,366 | -100,000 | 0.00% | 38,979 |
| 2025-07-04 | 2025-07-02 | 0.275 | 244,366 | +200,000 | 0.01% | 67,201 |
| 2025-05-27 | 2025-05-23 | 0.260 | 44,366 | -100,000 | 0.00% | 11,535 |
| 2025-05-23 | 2025-05-21 | 0.275 | 144,366 | -102,000 | 0.00% | 39,701 |
| 2025-05-15 | 2025-05-13 | 0.300 | 246,366 | +102,000 | 0.01% | 73,910 |
| 2025-03-20 | 2025-03-18 | 0.355 | 144,366 | +100,000 | 0.00% | 51,250 |
| 2025-03-17 | 2025-03-13 | 0.385 | 44,366 | -200,000 | 0.00% | 17,081 |
| 2025-03-10 | 2025-03-06 | 0.350 | 244,366 | +100,000 | 0.01% | 85,528 |
| 2025-02-14 | 2025-02-12 | 0.350 | 144,366 | -50,000 | 0.00% | 50,528 |
| 2025-02-13 | 2025-02-11 | 0.340 | 194,366 | +50,000 | 0.01% | 66,084 |
| 2025-02-11 | 2025-02-07 | 0.350 | 144,366 | -50,000 | 0.00% | 50,528 |
| 2025-02-05 | 2025-02-03 | 0.315 | 194,366 | +50,000 | 0.01% | 61,225 |
| 2025-01-22 | 2025-01-20 | 0.385 | 144,366 | -100,000 | 0.00% | 55,581 |
| 2025-01-07 | 2025-01-03 | 0.350 | 244,366 | +100,000 | 0.01% | 85,528 |
| 2024-12-18 | 2024-12-16 | 0.390 | 144,366 | -150,000 | 0.00% | 56,303 |
| 2024-12-17 | 2024-12-13 | 0.395 | 294,366 | +100,000 | 0.01% | 116,275 |
| 2024-12-16 | 2024-12-12 | 0.440 | 194,366 | -50,000 | 0.01% | 85,521 |
| 2024-12-12 | 2024-12-10 | 0.390 | 244,366 | +100,000 | 0.01% | 95,303 |
| 2024-11-19 | 2024-11-15 | 0.375 | 144,366 | -100,000 | 0.00% | 54,137 |
| 2024-11-18 | 2024-11-14 | 0.385 | 244,366 | +100,000 | 0.01% | 94,081 |
| 2024-11-13 | 2024-11-11 | 0.445 | 144,366 | +100,000 | 0.00% | 64,243 |
| 2024-11-12 | 2024-11-08 | 0.470 | 44,366 | -100,000 | 0.00% | 20,852 |
| 2024-11-08 | 2024-11-06 | 0.435 | 144,366 | -100,000 | 0.00% | 62,799 |
| 2024-11-07 | 2024-11-05 | 0.430 | 244,366 | +100,000 | 0.01% | 105,077 |
| 2024-10-31 | 2024-10-29 | 0.430 | 144,366 | -1,400,000 | 0.00% | 62,077 |
| 2024-10-23 | 2024-10-21 | 0.470 | 1,544,366 | -100,000 | 0.05% | 725,852 |
| 2024-10-17 | 2024-10-15 | 0.440 | 1,644,366 | +150,000 | 0.05% | 723,521 |
| 2024-10-15 | 2024-10-10 | 0.490 | 1,494,366 | -250,000 | 0.04% | 732,239 |
| 2024-10-14 | 2024-10-09 | 0.455 | 1,744,366 | -200,000 | 0.05% | 793,687 |
| 2024-10-10 | 2024-10-08 | 0.520 | 1,944,366 | +50,000 | 0.06% | 1,011,070 |
| 2024-10-08 | 2024-10-04 | 0.600 | 1,894,366 | +131,000 | 0.06% | 1,136,620 |
| 2024-10-07 | 2024-10-03 | 0.630 | 1,763,366 | +14,000 | 0.05% | 1,110,921 |
| 2024-10-04 | 2024-10-02 | 0.680 | 1,749,366 | -240,000 | 0.05% | 1,189,569 |
| 2024-10-03 | 2024-09-30 | 0.425 | 1,989,366 | +50,000 | 0.06% | 845,481 |
| 2024-10-02 | 2024-09-27 | 0.400 | 1,939,366 | +60,000 | 0.06% | 775,746 |
| 2024-09-25 | 2024-09-23 | 0.375 | 1,879,366 | +34,000 | 0.05% | 704,762 |
| 2024-09-24 | 2024-09-20 | 0.395 | 1,845,366 | +100,000 | 0.05% | 728,920 |
| 2024-09-20 | 2024-09-17 | 0.380 | 1,745,366 | +56,000 | 0.05% | 663,239 |
| 2024-09-17 | 2024-09-13 | 0.375 | 1,689,366 | -135,000 | 0.05% | 633,512 |
| 2024-09-16 | 2024-09-12 | 0.370 | 1,824,366 | +280,000 | 0.05% | 675,015 |
| 2024-09-12 | 2024-09-10 | 0.305 | 1,544,366 | +100,000 | 0.05% | 471,032 |
| 2024-09-04 | 2024-09-02 | 0.320 | 1,444,366 | -204,000 | 0.04% | 462,197 |
| 2024-09-03 | 2024-08-30 | 0.440 | 1,648,366 | -603,000 | 0.05% | 725,281 |
| 2024-09-02 | 2024-08-29 | 0.480 | 2,251,366 | -300,000 | 0.07% | 1,080,656 |
| 2024-08-29 | 2024-08-27 | 0.375 | 2,551,366 | -337,000 | 0.07% | 956,762 |
| 2024-08-27 | 2024-08-23 | 0.315 | 2,888,366 | +100,000 | 0.08% | 909,835 |
| 2024-08-23 | 2024-08-21 | 0.275 | 2,788,366 | -60,000 | 0.08% | 766,801 |
| 2024-08-13 | 2024-08-09 | 0.241 | 2,848,366 | +135,000 | 0.08% | 686,456 |
| 2024-07-15 | 2024-07-11 | 0.275 | 2,713,366 | +100,000 | 0.08% | 746,176 |
| 2024-07-08 | 2024-07-04 | 0.320 | 2,613,366 | +30,000 | 0.08% | 836,277 |
| 2024-06-26 | 2024-06-24 | 0.335 | 2,583,366 | +150,000 | 0.08% | 865,428 |
| 2024-06-25 | 2024-06-21 | 0.365 | 2,433,366 | -100,000 | 0.07% | 888,179 |
| 2024-06-20 | 2024-06-18 | 0.375 | 2,533,366 | +100,000 | 0.07% | 950,012 |
| 2024-06-13 | 2024-06-11 | 0.400 | 2,433,366 | +100,000 | 0.07% | 973,346 |
| 2024-06-12 | 2024-06-07 | 0.410 | 2,333,366 | -100,000 | 0.07% | 956,680 |
| 2024-06-06 | 2024-06-04 | 0.435 | 2,433,366 | +100,000 | 0.07% | 1,058,514 |
| 2024-06-05 | 2024-06-03 | 0.405 | 2,333,366 | -50,000 | 0.07% | 945,013 |
| 2024-06-04 | 2024-05-31 | 0.450 | 2,383,366 | +52,000 | 0.07% | 1,072,515 |
| 2024-06-03 | 2024-05-30 | 0.490 | 2,331,366 | +50,000 | 0.07% | 1,142,369 |
| 2024-05-30 | 2024-05-28 | 0.500 | 2,281,366 | +200,000 | 0.07% | 1,140,683 |
| 2024-05-29 | 2024-05-27 | 0.540 | 2,081,366 | -100,000 | 0.06% | 1,123,938 |
| 2024-05-28 | 2024-05-24 | 0.500 | 2,181,366 | -100,000 | 0.06% | 1,090,683 |
| 2024-05-27 | 2024-05-23 | 0.475 | 2,281,366 | +100,000 | 0.07% | 1,083,649 |
| 2024-05-24 | 2024-05-22 | 0.490 | 2,181,366 | -100,000 | 0.06% | 1,068,869 |
| 2024-05-23 | 2024-05-21 | 0.500 | 2,281,366 | +537,000 | 0.07% | 1,140,683 |
| 2024-05-22 | 2024-05-20 | 0.540 | 1,744,366 | -200,000 | 0.05% | 941,958 |
| 2024-05-20 | 2024-05-16 | 0.500 | 1,944,366 | +200,000 | 0.06% | 972,183 |
| 2024-05-16 | 2024-05-13 | 0.600 | 1,744,366 | +100,000 | 0.05% | 1,046,620 |
| 2024-05-14 | 2024-05-10 | 0.640 | 1,644,366 | -100,000 | 0.05% | 1,052,394 |
| 2024-05-13 | 2024-05-09 | 0.630 | 1,744,366 | +100,000 | 0.05% | 1,098,951 |
| 2024-05-10 | 2024-05-08 | 0.590 | 1,644,366 | -150,000 | 0.05% | 970,176 |
| 2024-05-08 | 2024-05-06 | 0.460 | 1,794,366 | -50,000 | 0.05% | 825,408 |
| 2024-05-07 | 2024-05-03 | 0.425 | 1,844,366 | +100,000 | 0.05% | 783,856 |
| 2024-05-06 | 2024-05-02 | 0.490 | 1,744,366 | -100,000 | 0.05% | 854,739 |
| 2024-05-03 | 2024-04-30 | 0.475 | 1,844,366 | +100,000 | 0.05% | 876,074 |
| 2024-05-02 | 2024-04-29 | 0.430 | 1,744,366 | -50,000 | 0.05% | 750,077 |
| 2024-04-29 | 2024-04-25 | 0.370 | 1,794,366 | -295,000 | 0.05% | 663,915 |
| 2024-04-23 | 2024-04-19 | 0.290 | 2,089,366 | -100,000 | 0.06% | 605,916 |
| 2024-04-22 | 2024-04-18 | 0.310 | 2,189,366 | -60,000 | 0.06% | 678,703 |
| 2024-04-19 | 2024-04-17 | 0.305 | 2,249,366 | -100,000 | 0.07% | 686,057 |
| 2024-04-18 | 2024-04-16 | 0.320 | 2,349,366 | +100,000 | 0.07% | 751,797 |
| 2024-04-16 | 2024-04-12 | 0.350 | 2,249,366 | +145,000 | 0.07% | 787,278 |
| 2024-04-15 | 2024-04-11 | 0.340 | 2,104,366 | +50,000 | 0.06% | 715,484 |
| 2024-04-12 | 2024-04-10 | 0.350 | 2,054,366 | -10,000 | 0.06% | 719,028 |
| 2024-04-11 | 2024-04-09 | 0.365 | 2,064,366 | +120,000 | 0.06% | 753,494 |
| 2024-04-10 | 2024-04-08 | 0.270 | 1,944,366 | -94,000 | 0.06% | 524,979 |
| 2024-04-09 | 2024-04-05 | 0.260 | 2,038,366 | +194,000 | 0.06% | 529,975 |
| 2024-03-28 | 2024-03-26 | 0.270 | 1,844,366 | -100,000 | 0.05% | 497,979 |
| 2024-03-26 | 2024-03-22 | 0.237 | 1,944,366 | +100,000 | 0.06% | 460,815 |
| 2024-03-22 | 2024-03-20 | 0.255 | 1,844,366 | -100,000 | 0.05% | 470,313 |
| 2024-03-18 | 2024-03-14 | 0.240 | 1,944,366 | -100,000 | 0.06% | 466,648 |
| 2024-03-15 | 2024-03-13 | 0.230 | 2,044,366 | +100,000 | 0.06% | 470,204 |
| 2024-03-08 | 2024-03-06 | 0.245 | 1,944,366 | -100,000 | 0.06% | 476,370 |
| 2024-03-06 | 2024-03-04 | 0.270 | 2,044,366 | +200,000 | 0.06% | 551,979 |
| 2024-02-29 | 2024-02-27 | 0.260 | 1,844,366 | +50,000 | 0.05% | 479,535 |
| 2024-02-28 | 2024-02-26 | 0.270 | 1,794,366 | -100,000 | 0.05% | 484,479 |
| 2024-02-23 | 2024-02-21 | 0.243 | 1,894,366 | -10,000 | 0.06% | 460,331 |
| 2024-02-21 | 2024-02-19 | 0.176 | 1,904,366 | -10,000 | 0.06% | 335,168 |
| 2024-02-15 | 2024-02-09 | 0.189 | 1,914,366 | +100,000 | 0.06% | 361,815 |
| 2024-02-08 | 2024-02-06 | 0.173 | 1,814,366 | +100,000 | 0.05% | 313,885 |
| 2024-02-07 | 2024-02-05 | 0.196 | 1,714,366 | +100,000 | 0.05% | 336,016 |
| 2023-03-30 | 2023-03-28 | 0.510 | 1,614,366 | +40,000 | 0.05% | 823,327 |
| 2023-03-29 | 2023-03-27 | 0.500 | 1,574,366 | -40,000 | 0.05% | 787,183 |
| 2023-03-22 | 2023-03-20 | 0.510 | 1,614,366 | +40,000 | 0.05% | 823,327 |
| 2023-03-21 | 2023-03-17 | 0.550 | 1,574,366 | -40,000 | 0.05% | 865,901 |
| 2023-03-20 | 2023-03-16 | 0.520 | 1,614,366 | +40,000 | 0.05% | 839,470 |
| 2023-03-15 | 2023-03-13 | 0.570 | 1,574,366 | -80,000 | 0.05% | 897,389 |
| 2023-03-14 | 2023-03-10 | 0.550 | 1,654,366 | -50,000 | 0.05% | 909,901 |
| 2023-03-10 | 2023-03-08 | 0.590 | 1,704,366 | +40,000 | 0.05% | 1,005,576 |
| 2023-03-01 | 2023-02-27 | 0.620 | 1,664,366 | -40,000 | 0.05% | 1,031,907 |
| 2023-02-17 | 2023-02-15 | 0.660 | 1,704,366 | +40,000 | 0.05% | 1,124,882 |
| 2023-02-13 | 2023-02-09 | 0.660 | 1,664,366 | +20,000 | 0.05% | 1,098,482 |
| 2023-02-08 | 2023-02-06 | 0.730 | 1,644,366 | +20,000 | 0.05% | 1,200,387 |
| 2023-02-06 | 2023-02-02 | 0.800 | 1,624,366 | +1,370,000 | 0.05% | 1,299,493 |
| 2023-02-03 | 2023-02-01 | 0.770 | 254,366 | +10,000 | 0.01% | 195,862 |
| 2023-02-01 | 2023-01-30 | 0.720 | 244,366 | +20,000 | 0.01% | 175,944 |
| 2023-01-30 | 2023-01-26 | 0.770 | 224,366 | +100,000 | 0.01% | 172,762 |
| 2023-01-11 | 2023-01-09 | 0.720 | 124,366 | -60,000 | 0.00% | 89,544 |
| 2023-01-10 | 2023-01-06 | 0.680 | 184,366 | -27,000 | 0.01% | 125,369 |
| 2022-12-16 | 2022-12-14 | 0.680 | 211,366 | +20,000 | 0.01% | 143,729 |
| 2022-12-13 | 2022-12-09 | 0.740 | 191,366 | -20,000 | 0.01% | 141,611 |
| 2022-12-09 | 2022-12-07 | 0.700 | 211,366 | +36,000 | 0.01% | 147,956 |
| 2022-12-08 | 2022-12-06 | 0.730 | 175,366 | -150,000 | 0.01% | 128,017 |
| 2022-12-07 | 2022-12-05 | 0.700 | 325,366 | +164,000 | 0.01% | 227,756 |
| 2022-11-28 | 2022-11-24 | 0.630 | 161,366 | +20,000 | 0.00% | 101,661 |
| 2022-11-24 | 2022-11-22 | 0.620 | 141,366 | +40,000 | 0.00% | 87,647 |
| 2022-11-21 | 2022-11-17 | 0.650 | 101,366 | +20,000 | 0.00% | 65,888 |
| 2022-11-18 | 2022-11-16 | 0.680 | 81,366 | -20,000 | 0.00% | 55,329 |
| 2022-11-16 | 2022-11-14 | 0.620 | 101,366 | -20,000 | 0.00% | 62,847 |
| 2022-11-14 | 2022-11-10 | 0.550 | 121,366 | +20,000 | 0.00% | 66,751 |
| 2022-11-10 | 2022-11-08 | 0.600 | 101,366 | -10,000 | 0.00% | 60,820 |
| 2022-11-09 | 2022-11-07 | 0.620 | 111,366 | -20,000 | 0.00% | 69,047 |
| 2022-11-03 | 2022-11-01 | 0.510 | 131,366 | -20,000 | 0.00% | 66,997 |
| 2022-11-02 | 2022-10-31 | 0.475 | 151,366 | +20,000 | 0.00% | 71,899 |
| 2022-10-31 | 2022-10-27 | 0.560 | 131,366 | -20,000 | 0.00% | 73,565 |
| 2022-10-27 | 2022-10-25 | 0.520 | 151,366 | +10,000 | 0.00% | 78,710 |
| 2022-10-24 | 2022-10-20 | 0.600 | 141,366 | +40,000 | 0.00% | 84,820 |
| 2022-10-13 | 2022-10-11 | 0.650 | 101,366 | +20,000 | 0.00% | 65,888 |
| 2022-10-05 | 2022-09-30 | 0.710 | 81,366 | -13,000 | 0.00% | 57,770 |
| 2022-09-28 | 2022-09-26 | 0.780 | 94,366 | -114,000 | 0.00% | 73,605 |
| 2022-09-27 | 2022-09-23 | 0.800 | 208,366 | +20,000 | 0.01% | 166,693 |
| 2022-09-23 | 2022-09-21 | 0.830 | 188,366 | +25,000 | 0.01% | 156,344 |
| 2022-09-21 | 2022-09-19 | 0.850 | 163,366 | +10,000 | 0.00% | 138,861 |
| 2022-09-20 | 2022-09-16 | 0.880 | 153,366 | +10,000 | 0.00% | 134,962 |
| 2022-09-14 | 2022-09-09 | 0.890 | 143,366 | -14,000 | 0.00% | 127,596 |
| 2022-09-09 | 2022-09-07 | 0.870 | 157,366 | +4,000 | 0.00% | 136,908 |
| 2022-09-08 | 2022-09-06 | 0.880 | 153,366 | -34,000 | 0.00% | 134,962 |
| 2022-09-02 | 2022-08-31 | 0.880 | 187,366 | +20,000 | 0.01% | 164,882 |
| 2022-08-29 | 2022-08-25 | 0.910 | 167,366 | -20,000 | 0.00% | 152,303 |
| 2022-08-25 | 2022-08-23 | 0.900 | 187,366 | +10,000 | 0.01% | 168,629 |
| 2022-08-24 | 2022-08-22 | 0.900 | 177,366 | +20,000 | 0.01% | 159,629 |
| 2022-08-23 | 2022-08-19 | 0.960 | 157,366 | -20,000 | 0.00% | 151,071 |
| 2022-08-18 | 2022-08-16 | 0.960 | 177,366 | +20,000 | 0.01% | 170,271 |
| 2022-08-17 | 2022-08-15 | 0.990 | 157,366 | -50,000 | 0.00% | 155,792 |
| 2022-08-15 | 2022-08-11 | 0.940 | 207,366 | +3,141 | 0.01% | 194,924 |
| 2022-08-11 | 2022-08-09 | 1.000 | 204,225 | +20,000 | 0.01% | 204,225 |
| 2022-08-09 | 2022-08-05 | 0.930 | 184,225 | +20,000 | 0.01% | 171,329 |
| 2022-08-02 | 2022-07-29 | 0.970 | 164,225 | +20,000 | 0.00% | 159,298 |
| 2022-07-25 | 2022-07-21 | 1.010 | 144,225 | +40,000 | 0.00% | 145,667 |
| 2022-07-21 | 2022-07-19 | 0.970 | 104,225 | +60,000 | 0.00% | 101,098 |
| 2022-07-20 | 2022-07-18 | 0.880 | 44,225 | -40,000 | 0.00% | 38,918 |
| 2022-07-19 | 2022-07-15 | 0.820 | 84,225 | +20,000 | 0.00% | 69,064 |
| 2022-07-18 | 2022-07-14 | 0.840 | 64,225 | +20,000 | 0.00% | 53,949 |
| 2022-07-15 | 2022-07-13 | 0.870 | 44,225 | +20,000 | 0.00% | 38,476 |
| 2022-07-13 | 2022-07-11 | 0.840 | 24,225 | +20,000 | 0.00% | 20,349 |
| 2022-07-05 | 2022-06-30 | 0.870 | 4,225 | -20,000 | 0.00% | 3,676 |
| 2022-06-20 | 2022-06-16 | 0.870 | 24,225 | -250,000 | 0.00% | 21,076 |
| 2022-06-17 | 2022-06-15 | 0.900 | 274,225 | -500,000 | 0.01% | 246,802 |
| 2022-06-14 | 2022-06-10 | 0.970 | 774,225 | -1,449,000 | 0.02% | 750,998 |
| 2022-06-13 | 2022-06-09 | 0.930 | 2,223,225 | -950,000 | 0.06% | 2,067,599 |
| 2022-06-10 | 2022-06-08 | 0.940 | 3,173,225 | +3,149,000 | 0.09% | 2,982,832 |
| 2022-05-25 | 2022-05-23 | 0.940 | 24,225 | -20,000 | 0.00% | 22,772 |
| 2022-04-27 | 2022-04-25 | 0.850 | 44,225 | +10,000 | 0.00% | 37,591 |
| 2022-04-26 | 2022-04-22 | 0.890 | 34,225 | +10,000 | 0.00% | 30,460 |
| 2022-04-25 | 2022-04-21 | 0.870 | 24,225 | -30,000 | 0.00% | 21,076 |
| 2022-04-22 | 2022-04-20 | 0.900 | 54,225 | +20,000 | 0.00% | 48,802 |
| 2022-04-13 | 2022-04-11 | 0.920 | 34,225 | +10,000 | 0.00% | 31,487 |
| 2022-03-30 | 2022-03-28 | 0.980 | 24,225 | +10,000 | 0.00% | 23,740 |
| 2022-03-28 | 2022-03-24 | 1.250 | 14,225 | -10,000 | 0.00% | 17,781 |
| 2022-03-25 | 2022-03-23 | 0.970 | 24,225 | -20,000 | 0.00% | 23,498 |
| 2022-03-23 | 2022-03-21 | 0.900 | 44,225 | +20,000 | 0.00% | 39,802 |
| 2022-03-22 | 2022-03-18 | 0.920 | 24,225 | +20,000 | 0.00% | 22,287 |
| 2022-03-21 | 2022-03-17 | 0.960 | 4,225 | -20,000 | 0.00% | 4,056 |
| 2022-03-17 | 2022-03-15 | 0.810 | 24,225 | +20,000 | 0.00% | 19,622 |
| 2022-02-28 | 2022-02-24 | 1.390 | 4,225 | -100,000 | 0.00% | 5,873 |
| 2022-01-21 | 2022-01-19 | 0.990 | 104,225 | -80,000 | 0.00% | 103,183 |
| 2022-01-07 | 2022-01-05 | 1.040 | 184,225 | +30,000 | 0.01% | 191,594 |
| 2022-01-04 | 2021-12-31 | 1.180 | 154,225 | -1,569,000 | 0.00% | 181,986 |
| 2022-01-03 | 2021-12-29 | 1.130 | 1,723,225 | -466,000 | 0.05% | 1,947,244 |
| 2021-12-30 | 2021-12-28 | 1.040 | 2,189,225 | +30,000 | 0.06% | 2,276,794 |
| 2021-12-29 | 2021-12-24 | 1.100 | 2,159,225 | +783,000 | 0.06% | 2,375,148 |
| 2021-12-28 | 2021-12-22 | 1.050 | 1,376,225 | +1,172,000 | 0.04% | 1,445,036 |
| 2021-12-16 | 2021-12-14 | 1.090 | 204,225 | +50,000 | 0.01% | 222,605 |
| 2021-12-15 | 2021-12-13 | 1.170 | 154,225 | +30,000 | 0.00% | 180,443 |
| 2021-12-13 | 2021-12-09 | 1.100 | 124,225 | +20,000 | 0.00% | 136,648 |
| 2021-10-22 | 2021-10-20 | 1.350 | 104,225 | -20,000 | 0.00% | 140,704 |
| 2021-10-21 | 2021-10-19 | 1.340 | 124,225 | +20,000 | 0.00% | 166,462 |
| 2021-09-28 | 2021-09-24 | 1.250 | 104,225 | -106,000 | 0.00% | 130,281 |
| 2021-09-27 | 2021-09-23 | 1.450 | 210,225 | +106,000 | 0.01% | 304,826 |
| 2021-09-17 | 2021-09-15 | 1.330 | 104,225 | +60,000 | 0.00% | 138,619 |
| 2021-09-09 | 2021-09-07 | 1.480 | 44,225 | +40,000 | 0.00% | 65,453 |
| 2021-09-01 | 2021-08-30 | 1.650 | 4,225 | -80,000 | 0.00% | 6,971 |
| 2021-08-30 | 2021-08-26 | 1.450 | 84,225 | -120,000 | 0.00% | 122,126 |
| 2021-08-23 | 2021-08-19 | 1.240 | 204,225 | +200,000 | 0.01% | 253,239 |
| 2021-08-19 | 2021-08-17 | 1.420 | 4,225 | -41,000 | 0.00% | 6,000 |
| 2021-08-18 | 2021-08-16 | 1.680 | 45,225 | -40,000 | 0.00% | 75,978 |
| 2021-08-16 | 2021-08-12 | 1.750 | 85,225 | +81,000 | 0.00% | 149,144 |
| 2021-08-10 | 2021-08-06 | 1.310 | 4,225 | -100,000 | 0.00% | 5,535 |
| 2021-08-09 | 2021-08-05 | 1.210 | 104,225 | +100,000 | 0.00% | 126,112 |
| 2021-07-30 | 2021-07-28 | 1.250 | 4,225 | -6,000 | 0.00% | 5,281 |
| 2021-06-07 | 2021-06-03 | 0.500 | 10,225 | -50,000 | 0.00% | 5,112 |
| 2021-06-02 | 2021-05-31 | 0.510 | 60,225 | -400,000 | 0.00% | 30,715 |
| 2021-06-01 | 2021-05-28 | 0.530 | 460,225 | -100,000 | 0.01% | 243,919 |
| 2021-05-28 | 2021-05-26 | 0.530 | 560,225 | -800,000 | 0.02% | 296,919 |
| 2021-05-24 | 2021-05-20 | 0.500 | 1,360,225 | -1,000,000 | 0.04% | 680,112 |
| 2021-05-11 | 2021-05-07 | 0.570 | 2,360,225 | -100,000 | 0.07% | 1,345,328 |
| 2021-05-10 | 2021-05-06 | 0.590 | 2,460,225 | +837,000 | 0.07% | 1,451,533 |
| 2021-05-04 | 2021-04-30 | 0.540 | 1,623,225 | -1,000,000 | 0.05% | 876,542 |
| 2021-05-03 | 2021-04-29 | 0.570 | 2,623,225 | +1,000,000 | 0.08% | 1,495,238 |
| 2021-04-28 | 2021-04-26 | 0.600 | 1,623,225 | -300,000 | 0.05% | 973,935 |
| 2021-04-19 | 2021-04-15 | 0.445 | 1,923,225 | -20,000 | 0.06% | 855,835 |
| 2021-03-29 | 2021-03-25 | 0.380 | 1,943,225 | -600,000 | 0.06% | 738,426 |
| 2021-03-26 | 2021-03-24 | 0.380 | 2,543,225 | -3,000,000 | 0.07% | 966,426 |
| 2021-03-25 | 2021-03-23 | 0.405 | 5,543,225 | -400,000 | 0.16% | 2,245,006 |
| 2021-03-19 | 2021-03-17 | 0.495 | 5,943,225 | -50,000 | 0.17% | 2,941,896 |
| 2021-03-18 | 2021-03-16 | 0.510 | 5,993,225 | +1,050,000 | 0.17% | 3,056,545 |
| 2021-03-11 | 2021-03-09 | 0.460 | 4,943,225 | -411,000 | 0.14% | 2,273,884 |
| 2021-03-05 | 2021-03-03 | 0.590 | 5,354,225 | +274,000 | 0.16% | 3,158,993 |
| 2021-03-04 | 2021-03-02 | 0.550 | 5,080,225 | -966,000 | 0.15% | 2,794,124 |
| 2021-03-03 | 2021-03-01 | 0.600 | 6,046,225 | +400,000 | 0.18% | 3,627,735 |
| 2021-03-02 | 2021-02-26 | 0.600 | 5,646,225 | +50,000 | 0.16% | 3,387,735 |
| 2021-03-01 | 2021-02-25 | 0.630 | 5,596,225 | -358,000 | 0.16% | 3,525,622 |
| 2021-02-26 | 2021-02-24 | 0.630 | 5,954,225 | -1,126,000 | 0.17% | 3,751,162 |
| 2021-02-25 | 2021-02-23 | 0.720 | 7,080,225 | +1,050,000 | 0.21% | 5,097,762 |
| 2021-02-24 | 2021-02-22 | 0.740 | 6,030,225 | -2,028,000 | 0.18% | 4,462,366 |
| 2021-02-23 | 2021-02-19 | 0.700 | 8,058,225 | -2,193,000 | 0.24% | 5,640,758 |
| 2021-02-22 | 2021-02-18 | 0.640 | 10,251,225 | +842,000 | 0.30% | 6,560,784 |
| 2021-02-19 | 2021-02-17 | 0.560 | 9,409,225 | +6,468,000 | 0.27% | 5,269,166 |
| 2021-02-18 | 2021-02-16 | 0.495 | 2,941,225 | +2,927,000 | 0.09% | 1,455,906 |
| 2020-10-22 | 2020-10-20 | 0.365 | 14,225 | -23,000 | 0.00% | 5,192 |
| 2020-10-20 | 2020-10-16 | 0.315 | 37,225 | +23,000 | 0.00% | 11,726 |
| 2020-09-03 | 2020-09-01 | 0.310 | 14,225 | -80,000 | 0.00% | 4,410 |
| 2020-09-01 | 2020-08-28 | 0.310 | 94,225 | +80,000 | 0.00% | 29,210 |
| 2020-08-19 | 2020-08-17 | 0.335 | 14,225 | -53,000 | 0.00% | 4,765 |
| 2020-08-18 | 2020-08-14 | 0.345 | 67,225 | -47,000 | 0.00% | 23,193 |
| 2020-08-17 | 2020-08-13 | 0.355 | 114,225 | +100,000 | 0.00% | 40,550 |
| 2020-05-12 | 2020-05-08 | 0.223 | 14,225 | -300,000 | 0.00% | 3,172 |
| 2019-05-28 | 2019-05-24 | 0.430 | 314,225 | +7,572 | 0.01% | 135,233 |
| 2019-05-20 | 2019-05-16 | 0.435 | 306,653 | -2,928 | 0.01% | 133,545 |
| 2019-04-11 | 2019-04-09 | 0.466 | 309,581 | -195,181 | 0.01% | 144,337 |
| 2019-04-10 | 2019-04-08 | 0.476 | 504,762 | +195,181 | 0.02% | 240,510 |
| 2019-04-09 | 2019-04-04 | 0.461 | 309,581 | -487,952 | 0.01% | 142,751 |
| 2019-04-08 | 2019-04-03 | 0.466 | 797,533 | +487,952 | 0.02% | 371,837 |
| 2019-03-15 | 2019-03-13 | 0.451 | 309,581 | -146,386 | 0.01% | 139,579 |
| 2019-03-06 | 2019-03-04 | 0.497 | 455,967 | +146,386 | 0.01% | 226,604 |
| 2018-07-27 | 2018-07-25 | 0.605 | 309,581 | -97,590 | 0.01% | 187,163 |
| 2018-07-25 | 2018-07-23 | 0.533 | 407,171 | -71,241 | 0.01% | 216,957 |
| 2018-07-23 | 2018-07-19 | 0.471 | 478,412 | -265,446 | 0.01% | 225,503 |
| 2018-07-20 | 2018-07-18 | 0.435 | 743,858 | +265,446 | 0.02% | 323,946 |
| 2018-06-01 | 2018-05-30 | 0.405 | 478,412 | -421,591 | 0.01% | 193,639 |
| 2018-05-30 | 2018-05-28 | 0.420 | 900,003 | +31,229 | 0.03% | 378,112 |
| 2018-05-24 | 2018-05-21 | 0.435 | 868,774 | +390,362 | 0.03% | 378,346 |
| 2018-03-26 | 2018-03-22 | 0.425 | 478,412 | +4,879 | 0.01% | 203,443 |
| 2018-03-14 | 2018-03-12 | 0.461 | 473,533 | +9,759 | 0.01% | 218,351 |
| 2018-03-07 | 2018-03-05 | 0.461 | 463,774 | +7,807 | 0.01% | 213,851 |
| 2018-03-06 | 2018-03-02 | 0.471 | 455,967 | +17,567 | 0.01% | 214,924 |
| 2018-03-05 | 2018-03-01 | 0.487 | 438,400 | +11,711 | 0.01% | 213,382 |
| 2018-03-02 | 2018-02-28 | 0.492 | 426,689 | +8,783 | 0.01% | 209,868 |
| 2018-02-13 | 2018-02-09 | 0.476 | 417,906 | +108,325 | 0.01% | 199,124 |
| 2018-02-12 | 2018-02-08 | 0.502 | 309,581 | -117,108 | 0.01% | 155,440 |
| 2018-02-08 | 2018-02-06 | 0.487 | 426,689 | +19,518 | 0.01% | 207,682 |
| 2018-02-05 | 2018-02-01 | 0.543 | 407,171 | +9,759 | 0.01% | 221,129 |
| 2018-01-31 | 2018-01-29 | 0.564 | 397,412 | -18,543 | 0.01% | 223,974 |
| 2018-01-30 | 2018-01-26 | 0.574 | 415,955 | +35,133 | 0.01% | 238,686 |
| 2018-01-29 | 2018-01-25 | 0.553 | 380,822 | -294,723 | 0.01% | 210,722 |
| 2018-01-26 | 2018-01-24 | 0.543 | 675,545 | -1,787,855 | 0.02% | 366,879 |
| 2018-01-25 | 2018-01-23 | 0.543 | 2,463,400 | +2,135,277 | 0.07% | 1,337,839 |
| 2018-01-23 | 2018-01-19 | 0.523 | 328,123 | -975,904 | 0.01% | 171,475 |
| 2018-01-18 | 2018-01-16 | 0.543 | 1,304,027 | +975,904 | 0.04% | 708,199 |
| 2018-01-15 | 2018-01-11 | 0.543 | 328,123 | -975,904 | 0.01% | 178,199 |
| 2018-01-12 | 2018-01-10 | 0.543 | 1,304,027 | +975,904 | 0.04% | 708,199 |
| 2018-01-05 | 2018-01-03 | 0.523 | 328,123 | -62,458 | 0.01% | 171,475 |
| 2018-01-04 | 2018-01-02 | 0.512 | 390,581 | +62,458 | 0.01% | 200,112 |
| 2017-09-12 | 2017-09-08 | 0.594 | 328,123 | -487,952 | 0.01% | 195,010 |
| 2017-09-11 | 2017-09-07 | 0.584 | 816,075 | +487,952 | 0.02% | 476,648 |
| 2017-09-08 | 2017-09-06 | 0.584 | 328,123 | -97,591 | 0.01% | 191,648 |
| 2017-09-05 | 2017-09-01 | 0.574 | 425,714 | +97,591 | 0.01% | 244,286 |
| 2017-08-04 | 2017-08-02 | 0.543 | 328,123 | -139,554 | 0.01% | 178,199 |
| 2017-08-02 | 2017-07-31 | 0.471 | 467,677 | +139,554 | 0.01% | 220,443 |
| 2017-07-25 | 2017-07-21 | 0.482 | 328,123 | -255,687 | 0.01% | 158,026 |
| 2017-07-17 | 2017-07-13 | 0.471 | 583,810 | +104,422 | 0.02% | 275,184 |
| 2017-07-11 | 2017-07-07 | 0.446 | 479,388 | +151,265 | 0.01% | 213,683 |
| 2016-12-09 | 2016-12-07 | 0.625 | 328,123 | -3,904 | 0.01% | 205,097 |
| 2016-12-01 | 2016-11-29 | 0.584 | 332,027 | +3,904 | 0.01% | 193,928 |
| 2016-04-01 | 2016-03-30 | 0.461 | 328,123 | +2,928 | 0.01% | 151,301 |
| 2016-03-23 | 2016-03-21 | 0.482 | 325,195 | +24,397 | 0.01% | 156,616 |
| 2015-11-11 | 2015-11-09 | 0.625 | 300,798 | -436,229 | 0.01% | 188,017 |
| 2015-11-10 | 2015-11-06 | 0.625 | 737,027 | -539,675 | 0.02% | 460,687 |
| 2015-11-03 | 2015-10-30 | 0.666 | 1,276,702 | +194,205 | 0.04% | 850,347 |
| 2015-10-27 | 2015-10-23 | 0.707 | 1,082,497 | +89,783 | 0.03% | 765,365 |
| 2015-06-19 | 2015-06-17 | 1.445 | 992,714 | +975,904 | 0.03% | 1,434,288 |
| 2013-10-07 | 2013-10-03 | 0.676 | 16,810 | -24,398 | 0.00% | 11,369 |
| 2013-02-04 | 2013-01-31 | 0.912 | 41,208 | -173,710 | 0.00% | 37,581 |
| 2012-12-13 | 2012-12-11 | 0.810 | 214,918 | -6,832 | 0.01% | 173,977 |
| 2012-06-28 | 2012-06-26 | 0.810 | 221,750 | +2,843 | 0.01% | 179,538 |
| 2012-02-10 | 2012-02-08 | 1.256 | 218,907 | -5,780 | 0.01% | 274,943 |
| 2011-10-27 | 2011-10-25 | 1.412 | 224,687 | -192,679 | 0.01% | 317,186 |
| 2011-09-07 | 2011-09-05 | 1.526 | 417,366 | -9,633 | 0.01% | 636,841 |
| 2011-09-05 | 2011-09-01 | 1.505 | 426,999 | +9,633 | 0.01% | 642,676 |
| 2011-08-30 | 2011-08-26 | 1.391 | 417,366 | +9,634 | 0.01% | 580,522 |
| 2011-08-17 | 2011-08-15 | 1.754 | 407,732 | +5,781 | 0.01% | 715,251 |
| 2011-06-24 | 2011-06-22 | 2.211 | 401,951 | -298,652 | 0.01% | 888,689 |
| 2011-06-22 | 2011-06-20 | 2.159 | 700,603 | -36,609 | 0.02% | 1,512,628 |
| 2011-06-21 | 2011-06-17 | 2.180 | 737,212 | -134,875 | 0.03% | 1,606,973 |
| 2011-06-20 | 2011-06-16 | 2.180 | 872,087 | -493,256 | 0.03% | 1,900,973 |
| 2011-03-29 | 2011-03-25 | 2.813 | 1,365,343 | -48,170 | 0.05% | 3,840,679 |
| 2011-03-23 | 2011-03-21 | 2.761 | 1,413,513 | -578,035 | 0.05% | 3,902,819 |
| 2011-03-22 | 2011-03-18 | 2.854 | 1,991,548 | -385,357 | 0.07% | 5,684,868 |
| 2011-03-21 | 2011-03-17 | 2.823 | 2,376,905 | -240,848 | 0.08% | 6,710,852 |
| 2011-03-18 | 2011-03-16 | 2.844 | 2,617,753 | -674,374 | 0.09% | 7,445,197 |
| 2011-03-17 | 2011-03-15 | 2.886 | 3,292,127 | -9,634 | 0.11% | 9,499,885 |
| 2011-02-24 | 2011-02-22 | 2.637 | 3,301,761 | -77,072 | 0.11% | 8,705,151 |
| 2011-02-22 | 2011-02-18 | 2.730 | 3,378,833 | +269,750 | 0.12% | 9,224,003 |
| 2011-02-18 | 2011-02-16 | 2.740 | 3,109,083 | +114,644 | 0.11% | 8,519,874 |
| 2011-02-14 | 2011-02-10 | 2.792 | 2,994,439 | +6,744 | 0.10% | 8,361,125 |
| 2011-02-01 | 2011-01-28 | 2.886 | 2,987,695 | +50,096 | 0.10% | 8,621,404 |
| 2011-01-31 | 2011-01-27 | 2.886 | 2,937,599 | +124,278 | 0.10% | 8,476,845 |
| 2011-01-26 | 2011-01-24 | 2.875 | 2,813,321 | -48,170 | 0.10% | 8,089,022 |
| 2011-01-25 | 2011-01-21 | 2.865 | 2,861,491 | -48,170 | 0.10% | 8,197,821 |
| 2011-01-24 | 2011-01-20 | 2.844 | 2,909,661 | +240,848 | 0.10% | 8,275,417 |
| 2011-01-21 | 2011-01-19 | 2.927 | 2,668,813 | +240,848 | 0.09% | 7,812,035 |
| 2011-01-20 | 2011-01-18 | 2.917 | 2,427,965 | +192,679 | 0.08% | 7,081,833 |
| 2011-01-19 | 2011-01-17 | 2.958 | 2,235,286 | +19,268 | 0.08% | 6,612,640 |
| 2011-01-18 | 2011-01-14 | 2.969 | 2,216,018 | +751,445 | 0.08% | 6,578,642 |
| 2011-01-17 | 2011-01-13 | 3.031 | 1,464,573 | +171,484 | 0.05% | 4,439,058 |
| 2011-01-14 | 2011-01-12 | 3.062 | 1,293,089 | -48,169 | 0.04% | 3,959,564 |
| 2011-01-13 | 2011-01-11 | 2.917 | 1,341,258 | +96,339 | 0.05% | 3,912,151 |
| 2011-01-12 | 2011-01-10 | 2.854 | 1,244,919 | +192,678 | 0.04% | 3,553,618 |
| 2011-01-11 | 2011-01-07 | 2.906 | 1,052,241 | +963,392 | 0.04% | 3,058,230 |
| 2011-01-04 | 2010-12-31 | 2.875 | 88,849 | -48,169 | 0.00% | 255,464 |
| 2010-12-17 | 2010-12-15 | 2.720 | 137,018 | -7,708 | 0.00% | 372,628 |
| 2010-12-16 | 2010-12-14 | 2.720 | 144,726 | +7,708 | 0.00% | 393,591 |
| 2010-12-06 | 2010-12-02 | 2.886 | 137,018 | -48,170 | 0.00% | 395,384 |
| 2010-12-03 | 2010-12-01 | 2.875 | 185,188 | +48,170 | 0.01% | 532,463 |
| 2010-11-24 | 2010-11-22 | 2.938 | 137,018 | +96,339 | 0.00% | 402,495 |
| 2010-11-22 | 2010-11-18 | 3.031 | 40,679 | 0.00% | 123,296 |
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