History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-08 | 2025-10-03 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-10-06 | 2025-10-02 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-10-03 | 2025-09-30 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-10-02 | 2025-09-29 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-26 | 2025-09-24 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-24 | 2025-09-22 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-23 | 2025-09-19 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-22 | 2025-09-18 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-18 | 2025-09-16 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-16 | 2025-09-12 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-15 | 2025-09-11 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-12 | 2025-09-10 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-09-11 | 2025-09-09 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-10 | 2025-09-08 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-09 | 2025-09-05 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-08 | 2025-09-04 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-05 | 2025-09-03 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-04 | 2025-09-02 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-09-03 | 2025-09-01 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-02 | 2025-08-29 | 0.104 | 20,000 | -400,000 | 0.00% | 2,080 |
| 2025-09-01 | 2025-08-28 | 0.102 | 420,000 | +400,000 | 0.02% | 42,840 |
| 2025-08-25 | 2025-08-21 | 0.123 | 20,000 | -252,000 | 0.00% | 2,460 |
| 2025-08-22 | 2025-08-20 | 0.121 | 272,000 | +252,000 | 0.02% | 32,912 |
| 2025-08-21 | 2025-08-19 | 0.115 | 20,000 | -4,000 | 0.00% | 2,300 |
| 2025-08-20 | 2025-08-18 | 0.106 | 24,000 | -20,000 | 0.00% | 2,544 |
| 2025-07-24 | 2025-07-22 | 0.105 | 44,000 | -200,000 | 0.00% | 4,620 |
| 2025-07-23 | 2025-07-21 | 0.105 | 244,000 | +200,000 | 0.01% | 25,620 |
| 2025-07-22 | 2025-07-18 | 0.095 | 44,000 | -76,000 | 0.00% | 4,180 |
| 2025-07-21 | 2025-07-17 | 0.092 | 120,000 | -4,000 | 0.01% | 11,040 |
| 2025-07-14 | 2025-07-10 | 0.091 | 124,000 | +20,000 | 0.01% | 11,284 |
| 2025-07-02 | 2025-06-27 | 0.087 | 104,000 | -104,000 | 0.01% | 9,048 |
| 2025-06-30 | 2025-06-26 | 0.085 | 208,000 | +72,000 | 0.01% | 17,680 |
| 2025-06-18 | 2025-06-16 | 0.081 | 136,000 | +32,000 | 0.01% | 11,016 |
| 2025-06-09 | 2025-06-05 | 0.090 | 104,000 | -116,000 | 0.01% | 9,360 |
| 2025-06-02 | 2025-05-29 | 0.091 | 220,000 | -20,000 | 0.01% | 20,020 |
| 2025-05-30 | 2025-05-28 | 0.092 | 240,000 | +136,000 | 0.01% | 22,080 |
| 2025-05-27 | 2025-05-23 | 0.097 | 104,000 | -48,000 | 0.01% | 10,088 |
| 2025-05-26 | 2025-05-22 | 0.100 | 152,000 | -44,000 | 0.01% | 15,200 |
| 2025-05-23 | 2025-05-21 | 0.107 | 196,000 | +84,000 | 0.01% | 20,972 |
| 2025-05-22 | 2025-05-20 | 0.138 | 112,000 | +28,000 | 0.01% | 15,456 |
| 2025-05-21 | 2025-05-19 | 0.124 | 84,000 | -44,000 | 0.00% | 10,416 |
| 2025-05-20 | 2025-05-16 | 0.086 | 128,000 | -164,000 | 0.01% | 11,008 |
| 2025-05-16 | 2025-05-14 | 0.063 | 292,000 | +44,000 | 0.02% | 18,396 |
| 2025-05-15 | 2025-05-13 | 0.065 | 248,000 | +72,000 | 0.01% | 16,120 |
| 2025-05-13 | 2025-05-09 | 0.064 | 176,000 | -4,000 | 0.01% | 11,264 |
| 2025-05-09 | 2025-05-07 | 0.065 | 180,000 | +4,000 | 0.01% | 11,700 |
| 2025-04-03 | 2025-04-01 | 0.071 | 176,000 | +24,000 | 0.01% | 12,496 |
| 2025-03-18 | 2025-03-14 | 0.080 | 152,000 | -120,000 | 0.01% | 12,160 |
| 2025-03-05 | 2025-03-03 | 0.081 | 272,000 | -44,000 | 0.02% | 22,032 |
| 2025-03-03 | 2025-02-27 | 0.081 | 316,000 | +80,000 | 0.02% | 25,596 |
| 2025-02-28 | 2025-02-26 | 0.087 | 236,000 | +72,000 | 0.01% | 20,532 |
| 2025-01-17 | 2025-01-15 | 0.116 | 164,000 | -44,000 | 0.01% | 19,024 |
| 2024-12-17 | 2024-12-13 | 0.086 | 208,000 | -16,000 | 0.01% | 17,888 |
| 2024-12-13 | 2024-12-11 | 0.083 | 224,000 | +16,000 | 0.01% | 18,592 |
| 2024-12-12 | 2024-12-10 | 0.094 | 208,000 | +120,000 | 0.01% | 19,552 |
| 2024-12-10 | 2024-12-06 | 0.093 | 88,000 | -48,000 | 0.01% | 8,184 |
| 2024-12-09 | 2024-12-05 | 0.083 | 136,000 | +48,000 | 0.01% | 11,288 |
| 2024-11-25 | 2024-11-21 | 0.099 | 88,000 | +16,000 | 0.01% | 8,712 |
| 2024-11-21 | 2024-11-19 | 0.110 | 72,000 | +28,000 | 0.00% | 7,920 |
| 2024-10-10 | 2024-10-08 | 0.135 | 44,000 | -16,000 | 0.00% | 5,940 |
| 2024-10-08 | 2024-10-04 | 0.147 | 60,000 | +16,000 | 0.00% | 8,820 |
| 2024-09-30 | 2024-09-26 | 0.082 | 44,000 | -32,000 | 0.00% | 3,608 |
| 2024-09-27 | 2024-09-25 | 0.079 | 76,000 | +32,000 | 0.00% | 6,004 |
| 2024-08-28 | 2024-08-26 | 0.091 | 44,000 | -52,000 | 0.00% | 4,004 |
| 2024-08-27 | 2024-08-23 | 0.089 | 96,000 | +52,000 | 0.01% | 8,544 |
| 2024-01-26 | 2024-01-24 | 0.154 | 44,000 | -268,000 | 0.00% | 6,776 |
| 2024-01-24 | 2024-01-22 | 0.165 | 312,000 | -360,000 | 0.02% | 51,480 |
| 2024-01-08 | 2024-01-04 | 0.128 | 672,000 | -40,000 | 0.04% | 86,016 |
| 2023-12-08 | 2023-12-06 | 0.074 | 712,000 | -20,000 | 0.04% | 52,688 |
| 2023-12-07 | 2023-12-05 | 0.065 | 732,000 | +248,000 | 0.04% | 47,580 |
| 2023-12-06 | 2023-12-04 | 0.071 | 484,000 | +420,000 | 0.03% | 34,364 |
| 2023-09-21 | 2023-09-19 | 0.097 | 64,000 | -96,000 | 0.00% | 6,208 |
| 2023-09-20 | 2023-09-18 | 0.086 | 160,000 | +96,000 | 0.01% | 13,760 |
| 2023-06-07 | 2023-06-05 | 0.100 | 64,000 | -40,000 | 0.00% | 6,400 |
| 2023-06-06 | 2023-06-02 | 0.085 | 104,000 | +4,000 | 0.01% | 8,840 |
| 2023-05-24 | 2023-05-22 | 0.090 | 100,000 | +36,000 | 0.01% | 9,000 |
| 2023-05-16 | 2023-05-12 | 0.102 | 64,000 | -28,000 | 0.00% | 6,528 |
| 2023-05-11 | 2023-05-09 | 0.099 | 92,000 | +40,000 | 0.01% | 9,108 |
| 2022-12-09 | 2022-12-07 | 0.176 | 52,000 | -1,904,000 | 0.00% | 9,152 |
| 2022-08-16 | 2022-08-12 | 0.125 | 1,956,000 | -36,000 | 0.12% | 244,500 |
| 2022-08-10 | 2022-08-08 | 0.130 | 1,992,000 | +1,904,000 | 0.12% | 258,960 |
| 2022-05-16 | 2022-05-12 | 0.182 | 88,000 | +4,000 | 0.01% | 16,016 |
| 2022-04-14 | 2022-04-12 | 0.179 | 84,000 | -20,000 | 0.01% | 15,036 |
| 2022-04-13 | 2022-04-11 | 0.186 | 104,000 | +20,000 | 0.01% | 19,344 |
| 2021-12-15 | 2021-12-13 | 0.280 | 84,000 | +4,000 | 0.01% | 23,520 |
| 2021-12-02 | 2021-11-30 | 0.315 | 80,000 | +24,000 | 0.00% | 25,200 |
| 2021-12-01 | 2021-11-29 | 0.335 | 56,000 | -64,000 | 0.00% | 18,760 |
| 2021-11-01 | 2021-10-28 | 0.315 | 120,000 | +20,000 | 0.01% | 37,800 |
| 2021-10-28 | 2021-10-26 | 0.320 | 100,000 | -28,000 | 0.01% | 32,000 |
| 2021-09-13 | 2021-09-09 | 0.335 | 128,000 | +12,000 | 0.01% | 42,880 |
| 2021-09-09 | 2021-09-07 | 0.350 | 116,000 | +8,000 | 0.01% | 40,600 |
| 2021-09-08 | 2021-09-06 | 0.350 | 108,000 | +8,000 | 0.01% | 37,800 |
| 2021-09-07 | 2021-09-03 | 0.350 | 100,000 | +4,000 | 0.01% | 35,000 |
| 2021-09-06 | 2021-09-02 | 0.350 | 96,000 | +8,000 | 0.01% | 33,600 |
| 2021-09-03 | 2021-09-01 | 0.340 | 88,000 | +48,000 | 0.01% | 29,920 |
| 2021-08-30 | 2021-08-26 | 0.300 | 40,000 | +12,000 | 0.00% | 12,000 |
| 2021-08-27 | 2021-08-25 | 0.305 | 28,000 | +16,000 | 0.00% | 8,540 |
| 2021-08-05 | 2021-08-03 | 0.320 | 12,000 | +12,000 | 0.00% | 3,840 |
| 2021-06-18 | 2021-06-16 | 0.169 | 0 | -4,000 | ||
| 2021-06-17 | 2021-06-15 | 0.169 | 4,000 | +4,000 | 0.00% | 676 |
| 2021-06-08 | 2021-06-04 | 0.166 | 0 | -20,000 | ||
| 2021-05-28 | 2021-05-26 | 0.151 | 20,000 | +20,000 | 0.00% | 3,020 |
| 2020-10-29 | 2020-10-27 | 0.118 | 0 | -4,000 | ||
| 2020-10-14 | 2020-10-09 | 0.132 | 4,000 | +4,000 | 0.00% | 528 |
| 2020-09-09 | 2020-09-07 | 0.139 | 0 | -8,000 | ||
| 2020-09-04 | 2020-09-02 | 0.131 | 8,000 | +8,000 | 0.00% | 1,048 |
| 2020-05-19 | 2020-05-15 | 0.145 | 0 | -20,000 | ||
| 2020-05-14 | 2020-05-12 | 0.139 | 20,000 | +20,000 | 0.00% | 2,780 |
| 2020-04-29 | 2020-04-27 | 0.137 | 0 | -80,000 | ||
| 2020-04-03 | 2020-04-01 | 0.180 | 80,000 | -64,000 | 0.00% | 14,400 |
| 2019-12-13 | 2019-12-11 | 0.236 | 144,000 | -60,000 | 0.01% | 33,984 |
| 2019-12-09 | 2019-12-05 | 0.260 | 204,000 | -40,000 | 0.01% | 53,040 |
| 2019-12-04 | 2019-12-02 | 0.250 | 244,000 | +40,000 | 0.01% | 61,000 |
| 2019-11-06 | 2019-11-04 | 0.310 | 204,000 | +20,000 | 0.01% | 63,240 |
| 2019-10-31 | 2019-10-29 | 0.325 | 184,000 | -4,000 | 0.01% | 59,800 |
| 2019-10-22 | 2019-10-18 | 0.320 | 188,000 | -4,000 | 0.01% | 60,160 |
| 2019-10-21 | 2019-10-17 | 0.335 | 192,000 | +36,000 | 0.01% | 64,320 |
| 2019-10-10 | 2019-10-08 | 0.305 | 156,000 | -12,000 | 0.01% | 47,580 |
| 2019-10-04 | 2019-10-02 | 0.370 | 168,000 | +20,000 | 0.01% | 62,160 |
| 2019-10-03 | 2019-09-30 | 0.350 | 148,000 | -40,000 | 0.01% | 51,800 |
| 2019-10-02 | 2019-09-27 | 0.325 | 188,000 | +36,000 | 0.01% | 61,100 |
| 2019-09-30 | 2019-09-26 | 0.330 | 152,000 | -8,000 | 0.01% | 50,160 |
| 2019-09-27 | 2019-09-25 | 0.325 | 160,000 | +156,000 | 0.01% | 52,000 |
| 2019-08-23 | 2019-08-21 | 1.240 | 4,000 | -116,000 | 0.00% | 4,960 |
| 2019-08-22 | 2019-08-20 | 1.250 | 120,000 | +116,000 | 0.01% | 150,000 |
| 2019-08-19 | 2019-08-15 | 1.290 | 4,000 | -12,000 | 0.00% | 5,160 |
| 2019-08-14 | 2019-08-12 | 1.310 | 16,000 | +4,000 | 0.00% | 20,960 |
| 2019-08-13 | 2019-08-09 | 1.330 | 12,000 | +4,000 | 0.00% | 15,960 |
| 2019-08-09 | 2019-08-07 | 1.470 | 8,000 | -336,000 | 0.00% | 11,760 |
| 2019-08-08 | 2019-08-06 | 1.470 | 344,000 | +344,000 | 0.02% | 505,680 |
| 2019-08-06 | 2019-08-02 | 1.330 | 0 | -152,000 | ||
| 2019-08-05 | 2019-08-01 | 1.340 | 152,000 | +152,000 | 0.01% | 203,680 |
| 2019-07-25 | 2019-07-23 | 1.370 | 0 | -208,000 | ||
| 2019-07-24 | 2019-07-22 | 1.340 | 208,000 | +208,000 | 0.01% | 278,720 |
| 2019-07-23 | 2019-07-19 | 1.350 | 0 | -64,000 | ||
| 2019-07-22 | 2019-07-18 | 1.350 | 64,000 | +64,000 | 0.00% | 86,400 |
| 2019-07-18 | 2019-07-16 | 1.430 | 0 | -20,000 | ||
| 2019-07-17 | 2019-07-15 | 1.410 | 20,000 | +12,000 | 0.00% | 28,200 |
| 2019-07-12 | 2019-07-10 | 1.460 | 8,000 | -192,000 | 0.00% | 11,680 |
| 2019-07-11 | 2019-07-09 | 1.450 | 200,000 | +192,000 | 0.01% | 290,000 |
| 2019-07-09 | 2019-07-05 | 1.550 | 8,000 | -184,000 | 0.00% | 12,400 |
| 2019-07-08 | 2019-07-04 | 1.560 | 192,000 | +184,000 | 0.01% | 299,520 |
| 2019-07-04 | 2019-07-02 | 1.540 | 8,000 | +51 | 0.00% | 12,319 |
| 2019-07-03 | 2019-06-28 | 1.550 | 7,949 | -194,743 | 0.00% | 12,320 |
| 2019-07-02 | 2019-06-27 | 1.540 | 202,692 | +190,769 | 0.01% | 312,120 |
| 2019-06-27 | 2019-06-25 | 1.570 | 11,923 | +3,974 | 0.00% | 18,720 |
| 2019-06-25 | 2019-06-21 | 1.530 | 7,949 | -202,692 | 0.00% | 12,160 |
| 2019-06-24 | 2019-06-20 | 1.630 | 210,641 | +210,641 | 0.01% | 343,440 |
| 2019-06-21 | 2019-06-19 | 1.630 | 0 | -214,615 | ||
| 2019-06-20 | 2019-06-18 | 1.681 | 214,615 | +210,641 | 0.01% | 360,719 |
| 2019-06-19 | 2019-06-17 | 1.661 | 3,974 | -95,385 | 0.00% | 6,599 |
| 2019-06-18 | 2019-06-14 | 1.711 | 99,359 | -166,923 | 0.01% | 170,000 |
| 2019-06-17 | 2019-06-13 | 1.570 | 266,282 | +258,333 | 0.02% | 418,080 |
| 2019-06-14 | 2019-06-12 | 1.641 | 7,949 | -127,179 | 0.00% | 13,040 |
| 2019-06-13 | 2019-06-11 | 1.661 | 135,128 | -35,769 | 0.01% | 224,400 |
| 2019-06-12 | 2019-06-10 | 1.641 | 170,897 | +162,948 | 0.01% | 280,359 |
| 2019-06-11 | 2019-06-06 | 1.641 | 7,949 | -222,564 | 0.00% | 13,040 |
| 2019-06-10 | 2019-06-05 | 1.630 | 230,513 | -3,974 | 0.01% | 375,840 |
| 2019-06-06 | 2019-06-04 | 1.671 | 234,487 | +222,564 | 0.01% | 391,760 |
| 2019-06-05 | 2019-06-03 | 1.661 | 11,923 | +3,974 | 0.00% | 19,800 |
| 2019-06-04 | 2019-05-31 | 1.641 | 7,949 | -99,359 | 0.00% | 13,040 |
| 2019-06-03 | 2019-05-30 | 1.691 | 107,308 | +99,359 | 0.01% | 181,441 |
| 2019-05-31 | 2019-05-29 | 1.661 | 7,949 | -95,384 | 0.00% | 13,200 |
| 2019-05-30 | 2019-05-28 | 1.711 | 103,333 | -11,923 | 0.01% | 176,799 |
| 2019-05-29 | 2019-05-27 | 1.711 | 115,256 | -95,385 | 0.01% | 197,199 |
| 2019-05-28 | 2019-05-24 | 1.711 | 210,641 | +151,026 | 0.01% | 360,400 |
| 2019-05-27 | 2019-05-23 | 1.661 | 59,615 | +11,923 | 0.00% | 98,999 |
| 2019-05-24 | 2019-05-22 | 1.661 | 47,692 | +35,769 | 0.00% | 79,199 |
| 2019-05-23 | 2019-05-21 | 1.701 | 11,923 | -3,974 | 0.00% | 20,280 |
| 2019-05-22 | 2019-05-20 | 1.661 | 15,897 | -214,616 | 0.00% | 26,399 |
| 2019-05-21 | 2019-05-17 | 1.630 | 230,513 | +230,513 | 0.01% | 375,840 |
| 2019-05-17 | 2019-05-15 | 1.610 | 0 | -262,308 | ||
| 2019-05-16 | 2019-05-14 | 1.459 | 262,308 | -47,692 | 0.02% | 382,800 |
| 2019-05-15 | 2019-05-10 | 1.439 | 310,000 | +310,000 | 0.02% | 446,160 |
| 2019-05-10 | 2019-05-08 | 1.409 | 0 | -206,667 | ||
| 2019-05-08 | 2019-05-06 | 1.429 | 206,667 | +3,975 | 0.01% | 295,360 |
| 2019-05-07 | 2019-05-03 | 1.439 | 202,692 | +198,718 | 0.01% | 291,720 |
| 2019-05-03 | 2019-04-30 | 1.409 | 3,974 | +3,974 | 0.00% | 5,599 |
| 2019-05-02 | 2019-04-29 | 1.409 | 0 | -266,282 | ||
| 2019-04-30 | 2019-04-26 | 1.409 | 266,282 | -35,769 | 0.02% | 375,200 |
| 2019-04-29 | 2019-04-25 | 1.449 | 302,051 | +302,051 | 0.02% | 437,760 |
| 2019-04-25 | 2019-04-23 | 1.419 | 0 | -270,256 | ||
| 2019-04-24 | 2019-04-18 | 1.419 | 270,256 | +23,846 | 0.02% | 383,519 |
| 2019-04-18 | 2019-04-16 | 1.419 | 246,410 | +170,897 | 0.02% | 349,680 |
| 2019-04-17 | 2019-04-15 | 1.429 | 75,513 | -246,410 | 0.00% | 107,920 |
| 2019-04-16 | 2019-04-12 | 1.409 | 321,923 | +313,974 | 0.02% | 453,600 |
| 2019-04-15 | 2019-04-11 | 1.459 | 7,949 | -222,564 | 0.00% | 11,600 |
| 2019-04-12 | 2019-04-10 | 1.469 | 230,513 | +63,590 | 0.01% | 338,720 |
| 2019-04-11 | 2019-04-09 | 1.469 | 166,923 | +166,923 | 0.01% | 245,280 |
| 2019-04-08 | 2019-04-03 | 1.490 | 0 | -711,410 | ||
| 2019-04-03 | 2019-04-01 | 1.510 | 711,410 | +278,205 | 0.04% | 1,074,000 |
| 2019-04-02 | 2019-03-29 | 1.429 | 433,205 | +377,564 | 0.03% | 619,120 |
| 2019-04-01 | 2019-03-28 | 1.439 | 55,641 | -47,692 | 0.00% | 80,080 |
| 2019-03-28 | 2019-03-26 | 1.429 | 103,333 | -222,564 | 0.01% | 147,680 |
| 2019-03-27 | 2019-03-25 | 1.409 | 325,897 | +226,538 | 0.02% | 459,199 |
| 2019-03-21 | 2019-03-19 | 1.429 | 99,359 | -47,692 | 0.01% | 142,000 |
| 2019-03-20 | 2019-03-18 | 1.409 | 147,051 | -51,667 | 0.01% | 207,200 |
| 2019-03-19 | 2019-03-15 | 1.409 | 198,718 | -55,641 | 0.01% | 280,000 |
| 2019-03-18 | 2019-03-14 | 1.369 | 254,359 | -59,615 | 0.02% | 348,160 |
| 2019-03-14 | 2019-03-12 | 1.268 | 313,974 | -135,129 | 0.02% | 398,160 |
| 2019-03-13 | 2019-03-11 | 1.278 | 449,103 | +135,129 | 0.03% | 574,041 |
| 2019-03-12 | 2019-03-08 | 1.278 | 313,974 | -119,231 | 0.02% | 401,320 |
| 2019-03-11 | 2019-03-07 | 1.278 | 433,205 | +119,231 | 0.03% | 553,720 |
| 2019-03-06 | 2019-03-04 | 1.298 | 313,974 | -59,616 | 0.02% | 407,640 |
| 2019-03-05 | 2019-03-01 | 1.308 | 373,590 | -123,205 | 0.02% | 488,800 |
| 2019-03-04 | 2019-02-28 | 1.308 | 496,795 | -99,359 | 0.03% | 650,000 |
| 2019-03-01 | 2019-02-27 | 1.308 | 596,154 | -27,820 | 0.04% | 780,000 |
| 2019-02-20 | 2019-02-18 | 1.308 | 623,974 | -27,821 | 0.04% | 816,400 |
| 2019-02-19 | 2019-02-15 | 1.329 | 651,795 | +27,821 | 0.04% | 865,920 |
| 2019-02-18 | 2019-02-14 | 1.339 | 623,974 | -51,667 | 0.04% | 835,240 |
| 2019-02-14 | 2019-02-12 | 1.339 | 675,641 | -234,487 | 0.04% | 904,400 |
| 2019-02-13 | 2019-02-11 | 1.329 | 910,128 | +222,564 | 0.06% | 1,209,120 |
| 2019-02-12 | 2019-02-08 | 1.318 | 687,564 | -202,692 | 0.04% | 906,520 |
| 2019-02-11 | 2019-02-04 | 1.369 | 890,256 | +214,615 | 0.06% | 1,218,559 |
| 2019-01-30 | 2019-01-28 | 1.097 | 675,641 | -317,949 | 0.04% | 741,200 |
| 2019-01-29 | 2019-01-25 | 1.057 | 993,590 | +27,821 | 0.06% | 1,050,000 |
| 2019-01-28 | 2019-01-24 | 1.057 | 965,769 | +119,231 | 0.06% | 1,020,600 |
| 2019-01-25 | 2019-01-23 | 1.157 | 846,538 | +27,820 | 0.05% | 979,799 |
| 2019-01-24 | 2019-01-22 | 1.308 | 818,718 | +3,974 | 0.05% | 1,071,200 |
| 2019-01-23 | 2019-01-21 | 1.308 | 814,744 | +83,462 | 0.05% | 1,066,001 |
| 2019-01-22 | 2019-01-18 | 1.349 | 731,282 | +39,744 | 0.05% | 986,240 |
| 2019-01-21 | 2019-01-17 | 1.369 | 691,538 | +39,743 | 0.04% | 946,559 |
| 2019-01-16 | 2019-01-14 | 1.399 | 651,795 | -71,538 | 0.04% | 911,840 |
| 2019-01-15 | 2019-01-11 | 1.459 | 723,333 | +15,897 | 0.05% | 1,055,600 |
| 2019-01-14 | 2019-01-10 | 1.308 | 707,436 | +11,923 | 0.04% | 925,600 |
| 2019-01-04 | 2019-01-02 | 1.329 | 695,513 | -107,308 | 0.04% | 924,000 |
| 2019-01-03 | 2018-12-31 | 1.329 | 802,821 | +19,872 | 0.05% | 1,066,561 |
| 2019-01-02 | 2018-12-27 | 1.359 | 782,949 | +87,436 | 0.05% | 1,063,800 |
| 2018-12-19 | 2018-12-17 | 1.268 | 695,513 | -210,641 | 0.04% | 882,000 |
| 2018-12-18 | 2018-12-14 | 1.268 | 906,154 | +139,103 | 0.06% | 1,149,120 |
| 2018-12-17 | 2018-12-13 | 1.268 | 767,051 | +71,538 | 0.05% | 972,720 |
| 2018-12-12 | 2018-12-10 | 1.228 | 695,513 | -365,641 | 0.04% | 854,000 |
| 2018-12-05 | 2018-12-03 | 1.278 | 1,061,154 | +357,692 | 0.07% | 1,356,360 |
| 2018-12-04 | 2018-11-30 | 1.248 | 703,462 | +7,949 | 0.04% | 877,921 |
| 2018-12-03 | 2018-11-29 | 1.228 | 695,513 | -302,051 | 0.04% | 854,000 |
| 2018-11-30 | 2018-11-28 | 1.288 | 997,564 | +3,974 | 0.06% | 1,285,120 |
| 2018-11-29 | 2018-11-27 | 1.188 | 993,590 | +298,077 | 0.06% | 1,180,000 |
| 2018-11-28 | 2018-11-26 | 1.107 | 695,513 | +7,949 | 0.04% | 770,000 |
| 2018-11-27 | 2018-11-23 | 1.127 | 687,564 | -369,615 | 0.04% | 775,040 |
| 2018-11-26 | 2018-11-22 | 1.107 | 1,057,179 | +7,948 | 0.07% | 1,170,399 |
| 2018-11-23 | 2018-11-21 | 1.097 | 1,049,231 | +361,667 | 0.07% | 1,151,040 |
| 2018-11-13 | 2018-11-09 | 0.986 | 687,564 | +11,923 | 0.04% | 678,160 |
| 2018-11-09 | 2018-11-07 | 0.996 | 675,641 | -254,359 | 0.04% | 673,200 |
| 2018-11-08 | 2018-11-06 | 0.986 | 930,000 | +266,282 | 0.06% | 917,280 |
| 2018-11-06 | 2018-11-02 | 0.966 | 663,718 | -190,769 | 0.04% | 641,280 |
| 2018-11-05 | 2018-11-01 | 0.946 | 854,487 | +202,692 | 0.05% | 808,400 |
| 2018-10-26 | 2018-10-24 | 0.926 | 651,795 | -11,923 | 0.04% | 603,520 |
| 2018-10-24 | 2018-10-22 | 0.866 | 663,718 | +11,923 | 0.04% | 574,480 |
| 2018-10-19 | 2018-10-16 | 0.765 | 651,795 | -11,923 | 0.04% | 498,560 |
| 2018-10-18 | 2018-10-15 | 0.745 | 663,718 | +91,410 | 0.04% | 494,320 |
| 2018-10-16 | 2018-10-12 | 0.755 | 572,308 | +99,359 | 0.04% | 432,000 |
| 2018-10-15 | 2018-10-11 | 0.755 | 472,949 | +63,590 | 0.03% | 357,000 |
| 2018-10-12 | 2018-10-10 | 0.765 | 409,359 | +103,333 | 0.03% | 313,120 |
| 2018-10-11 | 2018-10-09 | 0.775 | 306,026 | +99,359 | 0.02% | 237,160 |
| 2018-10-10 | 2018-10-08 | 0.775 | 206,667 | +206,667 | 0.01% | 160,160 |
| 2018-10-09 | 2018-10-05 | 0.775 | 0 | -11,923 | ||
| 2018-09-28 | 2018-09-26 | 0.775 | 11,923 | +11,923 | 0.00% | 9,240 |
| 2018-05-25 | 2018-05-23 | 0.886 | 0 | -3,974 | ||
| 2018-05-23 | 2018-05-18 | 0.866 | 3,974 | +94 | 0.00% | 3,442 |
| 2018-05-21 | 2018-05-17 | 0.866 | 3,880 | +3,880 | 0.00% | 3,360 |
| 2016-11-10 | 2016-11-08 | 0.877 | 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