History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZINVEST GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 181,000 +0 0.00% 47,060
2025-10-13 2025-10-09 0.260 181,000 +0 0.00% 47,060
2025-10-10 2025-10-08 0.260 181,000 +0 0.00% 47,060
2025-10-09 2025-10-06 0.265 181,000 +0 0.00% 47,965
2025-10-08 2025-10-03 0.260 181,000 +0 0.00% 47,060
2025-10-06 2025-10-02 0.255 181,000 +0 0.00% 46,155
2025-10-03 2025-09-30 0.255 181,000 +0 0.00% 46,155
2025-10-02 2025-09-29 0.255 181,000 -27,000 0.00% 46,155
2025-09-30 2025-09-26 0.255 208,000 -149,000 0.01% 53,040
2025-09-26 2025-09-24 0.265 357,000 +2,000 0.01% 94,605
2025-09-25 2025-09-23 0.265 355,000 -35,000 0.01% 94,075
2025-09-24 2025-09-22 0.270 390,000 +232,000 0.01% 105,300
2025-09-01 2025-08-28 0.285 158,000 -150,000 0.00% 45,030
2025-08-29 2025-08-27 0.285 308,000 +150,000 0.01% 87,780
2025-08-28 2025-08-26 0.295 158,000 +17,000 0.00% 46,610
2025-08-06 2025-08-04 0.285 141,000 +2,000 0.00% 40,185
2025-07-24 2025-07-22 0.305 139,000 -10,000 0.00% 42,395
2025-07-21 2025-07-17 0.295 149,000 -10,000 0.00% 43,955
2025-07-16 2025-07-14 0.305 159,000 -1,000 0.00% 48,495
2025-07-15 2025-07-11 0.300 160,000 -120,000 0.00% 48,000
2025-07-14 2025-07-10 0.285 280,000 +116,000 0.01% 79,800
2025-07-11 2025-07-09 0.275 164,000 +6,000 0.00% 45,100
2025-07-09 2025-07-07 0.275 158,000 -657,000 0.00% 43,450
2025-07-08 2025-07-04 0.270 815,000 -18,000 0.02% 220,050
2025-06-27 2025-06-25 0.260 833,000 -60,000 0.02% 216,580
2025-06-26 2025-06-24 0.250 893,000 +3,000 0.02% 223,250
2025-06-25 2025-06-23 0.255 890,000 -60,000 0.02% 226,950
2025-06-24 2025-06-20 0.249 950,000 -40,000 0.03% 236,550
2025-06-23 2025-06-19 0.245 990,000 -38,000 0.03% 242,550
2025-06-20 2025-06-18 0.250 1,028,000 +833,000 0.03% 257,000
2025-06-17 2025-06-13 0.270 195,000 -176,000 0.01% 52,650
2025-06-16 2025-06-12 0.260 371,000 -290,000 0.01% 96,460
2025-06-13 2025-06-11 0.260 661,000 -26,000 0.02% 171,860
2025-06-12 2025-06-10 0.260 687,000 -28,000 0.02% 178,620
2025-06-11 2025-06-09 0.255 715,000 +381,000 0.02% 182,325
2025-06-10 2025-06-06 0.246 334,000 -29,000 0.01% 82,164
2025-06-09 2025-06-05 0.245 363,000 -241,000 0.01% 88,935
2025-06-05 2025-06-03 0.240 604,000 -6,000 0.02% 144,960
2025-06-03 2025-05-30 0.237 610,000 -1,000 0.02% 144,570
2025-06-02 2025-05-29 0.240 611,000 +22,000 0.02% 146,640
2025-05-28 2025-05-26 0.239 589,000 -10,000 0.02% 140,771
2025-05-23 2025-05-21 0.235 599,000 -10,000 0.02% 140,765
2025-05-22 2025-05-20 0.238 609,000 -21,000 0.02% 144,942
2025-05-19 2025-05-15 0.239 630,000 -2,000 0.02% 150,570
2025-05-16 2025-05-14 0.237 632,000 -43,000 0.02% 149,784
2025-05-12 2025-05-08 0.230 675,000 -218,000 0.02% 155,250
2025-05-09 2025-05-07 0.231 893,000 +97,000 0.02% 206,283
2025-04-30 2025-04-28 0.235 796,000 -1,000 0.02% 187,060
2025-04-15 2025-04-11 0.230 797,000 -55,000 0.02% 183,310
2025-04-14 2025-04-10 0.234 852,000 -116,000 0.02% 199,368
2025-04-11 2025-04-09 0.220 968,000 -80,000 0.03% 212,960
2025-04-10 2025-04-08 0.217 1,048,000 -161,000 0.03% 227,416
2025-04-09 2025-04-07 0.216 1,209,000 +158,000 0.03% 261,144
2025-04-08 2025-04-03 0.239 1,051,000 +55,000 0.03% 251,189
2025-04-03 2025-04-01 0.239 996,000 +32,000 0.03% 238,044
2025-03-24 2025-03-20 0.247 964,000 -23,000 0.03% 238,108
2025-03-21 2025-03-19 0.249 987,000 -20,000 0.03% 245,763
2025-03-19 2025-03-17 0.249 1,007,000 -40,000 0.03% 250,743
2025-03-18 2025-03-14 0.242 1,047,000 -7,000 0.03% 253,374
2025-03-14 2025-03-12 0.231 1,054,000 +110,000 0.03% 243,474
2025-03-13 2025-03-11 0.233 944,000 -40,000 0.02% 219,952
2025-03-12 2025-03-10 0.230 984,000 +71,000 0.03% 226,320
2025-03-11 2025-03-07 0.232 913,000 +8,000 0.02% 211,816
2025-03-06 2025-03-04 0.230 905,000 +55,000 0.02% 208,150
2025-03-05 2025-03-03 0.233 850,000 +20,000 0.02% 198,050
2025-03-04 2025-02-28 0.231 830,000 +40,000 0.02% 191,730
2025-03-03 2025-02-27 0.236 790,000 +113,000 0.02% 186,440
2025-02-26 2025-02-24 0.243 677,000 +35,000 0.02% 164,511
2025-02-19 2025-02-17 0.246 642,000 +22,000 0.02% 157,932
2025-02-18 2025-02-14 0.255 620,000 +33,000 0.02% 158,100
2025-02-14 2025-02-12 0.260 587,000 -1,000 0.02% 152,620
2025-02-13 2025-02-11 0.260 588,000 +28,000 0.02% 152,880
2025-02-10 2025-02-06 0.255 560,000 -30,000 0.01% 142,800
2025-02-07 2025-02-05 0.260 590,000 -78,000 0.02% 153,400
2025-02-04 2025-01-28 0.250 668,000 -361,000 0.02% 167,000
2025-02-03 2025-01-24 0.243 1,029,000 -1,000 0.03% 250,047
2025-01-27 2025-01-23 0.250 1,030,000 -5,000 0.03% 257,500
2025-01-22 2025-01-20 0.239 1,035,000 -142,000 0.03% 247,365
2025-01-09 2025-01-07 0.240 1,177,000 +126,000 0.03% 282,480
2025-01-08 2025-01-06 0.242 1,051,000 +20,000 0.03% 254,342
2025-01-02 2024-12-27 0.250 1,031,000 +132,000 0.03% 257,750
2024-12-20 2024-12-18 0.260 899,000 -32,000 0.02% 233,740
2024-12-19 2024-12-17 0.255 931,000 -340,000 0.02% 237,405
2024-12-18 2024-12-16 0.255 1,271,000 +162,000 0.03% 324,105
2024-12-17 2024-12-13 0.260 1,109,000 -118,000 0.03% 288,340
2024-12-16 2024-12-12 0.260 1,227,000 -12,000 0.03% 319,020
2024-12-13 2024-12-11 0.265 1,239,000 +2,000 0.03% 328,335
2024-12-12 2024-12-10 0.260 1,237,000 +703,000 0.03% 321,620
2024-12-11 2024-12-09 0.260 534,000 +255,000 0.01% 138,840
2024-11-28 2024-11-26 0.270 279,000 -156,000 0.01% 75,330
2024-11-27 2024-11-25 0.265 435,000 -21,000 0.01% 115,275
2024-11-26 2024-11-22 0.260 456,000 +177,000 0.01% 118,560
2024-11-25 2024-11-21 0.275 279,000 -40,000 0.01% 76,725
2024-11-22 2024-11-20 0.275 319,000 +40,000 0.01% 87,725
2024-11-21 2024-11-19 0.275 279,000 -32,000 0.01% 76,725
2024-11-20 2024-11-18 0.270 311,000 -40,000 0.01% 83,970
2024-11-19 2024-11-15 0.270 351,000 +72,000 0.01% 94,770
2024-11-15 2024-11-13 0.275 279,000 -8,000 0.01% 76,725
2024-11-14 2024-11-12 0.270 287,000 -14,000 0.01% 77,490
2024-11-13 2024-11-11 0.270 301,000 -6,000 0.01% 81,270
2024-11-12 2024-11-08 0.290 307,000 -20,000 0.01% 89,030
2024-11-11 2024-11-07 0.290 327,000 +52,000 0.01% 94,830
2024-11-06 2024-11-04 0.280 275,000 -27,000 0.01% 77,000
2024-11-05 2024-11-01 0.270 302,000 +27,000 0.01% 81,540
2024-11-04 2024-10-31 0.275 275,000 -1,000 0.01% 75,625
2024-11-01 2024-10-30 0.275 276,000 +1,000 0.01% 75,900
2024-10-15 2024-10-10 0.295 275,000 +10,000 0.01% 81,125
2024-10-14 2024-10-09 0.290 265,000 +45,000 0.01% 76,850
2024-10-10 2024-10-08 0.350 220,000 -300,000 0.01% 77,000
2024-10-08 2024-10-04 0.370 520,000 -113,000 0.01% 192,400
2024-10-07 2024-10-03 0.290 633,000 +196,000 0.02% 183,570
2024-10-04 2024-10-02 0.248 437,000 +240,000 0.01% 108,376
2024-10-03 2024-09-30 0.248 197,000 +22,000 0.01% 48,856
2024-10-02 2024-09-27 0.260 175,000 +2,000 0.00% 45,500
2024-09-09 2024-09-04 0.270 173,000 -111,000 0.00% 46,710
2024-09-05 2024-09-03 0.255 284,000 +111,000 0.01% 72,420
2024-06-11 2024-06-06 0.320 173,000 +20,000 0.00% 55,360
2024-06-05 2024-06-03 0.325 153,000 +2,000 0.00% 49,725
2024-06-03 2024-05-30 0.320 151,000 +20,000 0.00% 48,320
2024-05-31 2024-05-29 0.320 131,000 -20,000 0.00% 41,920
2024-05-30 2024-05-28 0.320 151,000 -20,000 0.00% 48,320
2024-05-29 2024-05-27 0.320 171,000 +20,000 0.00% 54,720
2024-05-23 2024-05-21 0.340 151,000 +1,000 0.00% 51,340
2024-05-22 2024-05-20 0.340 150,000 -1,000 0.00% 51,000
2024-05-06 2024-05-02 0.335 151,000 -10,000 0.00% 50,585
2024-05-03 2024-04-30 0.350 161,000 +4,000 0.00% 56,350
2024-05-02 2024-04-29 0.345 157,000 -10,000 0.00% 54,165
2024-04-30 2024-04-26 0.340 167,000 +16,000 0.00% 56,780
2024-04-17 2024-04-15 0.370 151,000 -11,000 0.00% 55,870
2024-04-16 2024-04-12 0.355 162,000 +1,000 0.00% 57,510
2024-04-15 2024-04-11 0.350 161,000 +9,000 0.00% 56,350
2024-04-12 2024-04-10 0.365 152,000 +2,000 0.00% 55,480
2024-04-11 2024-04-09 0.380 150,000 -24,000 0.00% 57,000
2024-04-10 2024-04-08 0.375 174,000 +10,000 0.00% 65,250
2024-04-09 2024-04-05 0.375 164,000 -25,000 0.00% 61,500
2024-04-08 2024-04-03 0.370 189,000 +39,000 0.00% 69,930
2024-01-23 2024-01-19 0.375 150,000 +33,000 0.00% 56,250
2024-01-22 2024-01-18 0.375 117,000 -33,000 0.00% 43,875
2023-12-27 2023-12-21 0.345 150,000 +3,000 0.00% 51,750
2023-12-22 2023-12-20 0.350 147,000 -1,000 0.00% 51,450
2023-12-21 2023-12-19 0.350 148,000 -1,000 0.00% 51,800
2023-12-20 2023-12-18 0.350 149,000 -1,000 0.00% 52,150
2023-12-18 2023-12-14 0.370 150,000 -18,000 0.00% 55,500
2023-12-15 2023-12-13 0.350 168,000 -1,000 0.00% 58,800
2023-12-14 2023-12-12 0.370 169,000 +19,000 0.00% 62,530
2023-12-04 2023-11-30 0.360 150,000 -1,000 0.00% 54,000
2023-12-01 2023-11-29 0.375 151,000 -4,000 0.00% 56,625
2023-11-30 2023-11-28 0.375 155,000 +4,000 0.00% 58,125
2023-11-28 2023-11-24 0.320 151,000 +9,000 0.00% 48,320
2023-11-23 2023-11-21 0.300 142,000 +6,000 0.00% 42,600
2023-11-22 2023-11-20 0.320 136,000 +18,000 0.00% 43,520
2023-11-21 2023-11-17 0.320 118,000 +10,000 0.00% 37,760
2023-11-20 2023-11-16 0.310 108,000 +32,000 0.00% 33,480
2023-11-13 2023-11-09 0.350 76,000 -1,000 0.00% 26,600
2023-11-10 2023-11-08 0.350 77,000 +3,000 0.00% 26,950
2023-11-07 2023-11-03 0.420 74,000 +9,000 0.00% 31,080
2023-11-06 2023-11-02 0.420 65,000 +20,000 0.00% 27,300
2023-11-03 2023-11-01 0.420 45,000 -9,000 0.00% 18,900
2023-11-02 2023-10-31 0.435 54,000 +11,000 0.00% 23,490
2023-11-01 2023-10-30 0.435 43,000 -5,000 0.00% 18,705
2023-10-31 2023-10-27 0.470 48,000 -51,000 0.00% 22,560
2023-10-30 2023-10-26 0.470 99,000 +51,000 0.00% 46,530
2023-10-27 2023-10-25 0.510 48,000 -1,000 0.00% 24,480
2023-10-26 2023-10-24 0.530 49,000 -80,000 0.00% 25,970
2023-10-25 2023-10-20 0.560 129,000 +29,000 0.00% 72,240
2023-10-24 2023-10-19 0.570 100,000 +8,000 0.00% 57,000
2023-10-20 2023-10-18 0.570 92,000 +8,000 0.00% 52,440
2023-10-18 2023-10-16 0.570 84,000 -50,000 0.00% 47,880
2023-10-17 2023-10-13 0.570 134,000 +4,000 0.00% 76,380
2023-10-16 2023-10-12 0.570 130,000 -14,000 0.00% 74,100
2023-10-13 2023-10-11 0.570 144,000 +105,000 0.00% 82,080
2023-10-11 2023-10-09 0.570 39,000 -46,000 0.00% 22,230
2023-10-10 2023-10-06 0.560 85,000 -20,000 0.00% 47,600
2023-10-09 2023-10-05 0.570 105,000 +14,000 0.00% 59,850
2023-10-06 2023-10-04 0.570 91,000 +52,000 0.00% 51,870
2023-09-27 2023-09-25 0.580 39,000 -146,000 0.00% 22,620
2023-09-26 2023-09-22 0.580 185,000 -34,000 0.00% 107,300
2023-09-25 2023-09-21 0.580 219,000 -20,000 0.01% 127,020
2023-09-21 2023-09-19 0.600 239,000 -113,000 0.01% 143,400
2023-09-20 2023-09-18 0.610 352,000 -4,000 0.01% 214,720
2023-09-19 2023-09-15 0.640 356,000 -52,000 0.01% 227,840
2023-09-18 2023-09-14 0.660 408,000 -10,000 0.01% 269,280
2023-09-15 2023-09-13 0.680 418,000 -47,000 0.01% 284,240
2023-09-14 2023-09-12 0.700 465,000 +20,000 0.01% 325,500
2023-09-13 2023-09-11 0.730 445,000 -111,000 0.01% 324,850
2023-09-12 2023-09-07 0.750 556,000 +95,000 0.01% 417,000
2023-09-11 2023-09-06 0.770 461,000 +20,000 0.01% 354,970
2023-09-07 2023-09-05 0.770 441,000 +435,000 0.01% 339,570
2023-09-06 2023-09-04 0.790 6,000 +3,000 0.00% 4,740
2023-09-05 2023-08-31 0.790 3,000 -47,000 0.00% 2,370
2023-09-04 2023-08-30 0.780 50,000 -140,000 0.00% 39,000
2023-08-31 2023-08-29 0.770 190,000 +102,000 0.01% 146,300
2023-08-30 2023-08-28 0.780 88,000 +78,000 0.00% 68,640
2023-08-29 2023-08-25 0.780 10,000 -18,000 0.00% 7,800
2023-08-28 2023-08-24 0.790 28,000 -100,000 0.00% 22,120
2023-08-24 2023-08-22 0.780 128,000 +120,000 0.00% 99,840
2023-08-23 2023-08-21 0.790 8,000 +5,000 0.00% 6,320
2023-08-18 2023-08-16 0.790 3,000 -2,000 0.00% 2,370
2023-08-17 2023-08-15 0.790 5,000 -40,000 0.00% 3,950
2023-08-16 2023-08-14 0.780 45,000 -63,000 0.00% 35,100
2023-08-15 2023-08-11 0.790 108,000 +5,000 0.00% 85,320
2023-08-14 2023-08-10 0.790 103,000 +95,000 0.00% 81,370
2023-08-11 2023-08-09 0.790 8,000 -140,000 0.00% 6,320
2023-08-10 2023-08-08 0.790 148,000 +57,000 0.00% 116,920
2023-08-09 2023-08-07 0.790 91,000 +88,000 0.00% 71,890
2023-08-08 2023-08-04 0.800 3,000 -100,000 0.00% 2,400
2023-08-07 2023-08-03 0.790 103,000 -355,000 0.00% 81,370
2023-08-04 2023-08-02 0.790 458,000 +455,000 0.01% 361,820
2023-08-03 2023-08-01 0.790 3,000 -45,000 0.00% 2,370
2023-08-02 2023-07-31 0.800 48,000 +45,000 0.00% 38,400
2023-08-01 2023-07-28 0.800 3,000 -120,000 0.00% 2,400
2023-07-31 2023-07-27 0.790 123,000 -377,000 0.00% 97,170
2023-07-28 2023-07-26 0.790 500,000 +497,000 0.01% 395,000
2023-07-27 2023-07-25 0.800 3,000 -10,000 0.00% 2,400
2023-07-26 2023-07-24 0.790 13,000 +10,000 0.00% 10,270
2023-07-14 2023-07-12 0.790 3,000 -41,000 0.00% 2,370
2023-07-13 2023-07-11 0.790 44,000 -39,000 0.00% 34,760
2023-07-12 2023-07-10 0.790 83,000 +80,000 0.00% 65,570
2023-07-03 2023-06-29 0.800 3,000 -10,000 0.00% 2,400
2023-06-30 2023-06-28 0.800 13,000 -30,000 0.00% 10,400
2023-06-29 2023-06-27 0.840 43,000 -56,000 0.00% 36,120
2023-06-23 2023-06-20 0.830 99,000 -75,000 0.00% 82,170
2023-06-21 2023-06-19 0.830 174,000 -40,000 0.00% 144,420
2023-06-19 2023-06-15 0.860 214,000 -92,000 0.01% 184,040
2023-06-16 2023-06-14 0.840 306,000 -230,000 0.01% 257,040
2023-06-15 2023-06-13 0.890 536,000 +533,000 0.01% 477,040
2023-06-14 2023-06-12 0.900 3,000 -38,000 0.00% 2,700
2023-06-13 2023-06-09 0.900 41,000 +13,000 0.00% 36,900
2023-06-12 2023-06-08 0.900 28,000 +25,000 0.00% 25,200
2023-06-06 2023-06-02 0.900 3,000 -137,000 0.00% 2,700
2023-06-05 2023-06-01 0.890 140,000 +117,000 0.00% 124,600
2023-05-22 2023-05-18 0.900 23,000 -11,000 0.00% 20,700
2023-05-18 2023-05-16 0.900 34,000 -19,000 0.00% 30,600
2023-05-16 2023-05-12 0.900 53,000 -90,000 0.00% 47,700
2023-05-12 2023-05-10 0.900 143,000 +90,000 0.00% 128,700
2023-05-10 2023-05-08 0.900 53,000 +50,000 0.00% 47,700
2023-05-05 2023-05-03 0.900 3,000 -22,000 0.00% 2,700
2023-05-04 2023-05-02 0.900 25,000 -4,000 0.00% 22,500
2023-05-03 2023-04-28 0.900 29,000 -76,000 0.00% 26,100
2023-05-02 2023-04-27 0.900 105,000 +36,000 0.00% 94,500
2023-04-28 2023-04-26 0.900 69,000 +42,000 0.00% 62,100
2023-04-27 2023-04-25 0.900 27,000 +2,000 0.00% 24,300
2023-04-21 2023-04-19 0.900 25,000 -2,000 0.00% 22,500
2023-04-19 2023-04-17 0.900 27,000 +2,000 0.00% 24,300
2023-04-13 2023-04-11 0.900 25,000 -22,000 0.00% 22,500
2023-04-04 2023-03-31 0.900 47,000 -10,000 0.00% 42,300
2023-03-10 2023-03-08 0.900 57,000 -12,000 0.00% 51,300
2023-03-09 2023-03-07 0.900 69,000 -71,000 0.00% 62,100
2023-03-08 2023-03-06 0.900 140,000 -10,000 0.00% 126,000
2023-03-07 2023-03-03 0.900 150,000 +91,000 0.00% 135,000
2023-03-03 2023-03-01 0.930 59,000 +32,000 0.00% 54,870
2023-02-24 2023-02-22 0.940 27,000 -15,000 0.00% 25,380
2023-02-23 2023-02-21 0.960 42,000 +26,000 0.00% 40,320
2023-01-05 2023-01-03 1.010 16,000 -2,000 0.00% 16,160
2023-01-04 2022-12-30 1.050 18,000 -56,000 0.00% 18,900
2022-12-30 2022-12-28 0.990 74,000 -60,000 0.00% 73,260
2022-12-28 2022-12-22 1.010 134,000 -2,000 0.00% 135,340
2022-12-23 2022-12-21 1.030 136,000 -48,000 0.00% 140,080
2022-12-20 2022-12-16 1.040 184,000 +4,000 0.00% 191,360
2022-12-19 2022-12-15 1.020 180,000 -1,000 0.00% 183,600
2022-12-16 2022-12-14 1.020 181,000 +2,000 0.00% 184,620
2022-12-13 2022-12-09 1.020 179,000 +4,000 0.00% 182,580
2022-12-12 2022-12-08 1.040 175,000 -1,000 0.00% 182,000
2022-12-09 2022-12-07 1.020 176,000 -42,000 0.00% 179,520
2022-12-08 2022-12-06 1.040 218,000 +192,000 0.01% 226,720
2022-12-07 2022-12-05 1.070 26,000 -8,000 0.00% 27,820
2022-12-06 2022-12-02 1.070 34,000 +31,000 0.00% 36,380
2022-12-05 2022-12-01 1.100 3,000 -1,000 0.00% 3,300
2022-12-02 2022-11-30 1.100 4,000 +1,000 0.00% 4,400
2022-11-21 2022-11-17 1.020 3,000 -14,000 0.00% 3,060
2022-11-18 2022-11-16 1.020 17,000 +14,000 0.00% 17,340
2022-10-07 2022-10-05 0.990 3,000 -1,000 0.00% 2,970
2022-10-05 2022-09-30 1.000 4,000 +1,000 0.00% 4,000
2022-09-22 2022-09-20 1.040 3,000 -2,000 0.00% 3,120
2022-09-21 2022-09-19 1.020 5,000 +2,000 0.00% 5,100
2022-06-06 2022-06-01 1.020 3,000 -6,000 0.00% 3,060
2022-06-02 2022-05-31 1.020 9,000 -1,000 0.00% 9,180
2022-05-31 2022-05-27 1.020 10,000 -1,000 0.00% 10,200
2022-05-24 2022-05-20 1.020 11,000 -5,000 0.00% 11,220
2022-05-20 2022-05-18 1.020 16,000 +6,000 0.00% 16,320
2022-05-11 2022-05-06 1.020 10,000 -6,000 0.00% 10,200
2022-05-10 2022-05-05 1.020 16,000 +6,000 0.00% 16,320
2022-04-26 2022-04-22 1.030 10,000 -10,000 0.00% 10,300
2022-04-25 2022-04-21 1.010 20,000 +10,000 0.00% 20,200
2022-03-18 2022-03-16 1.050 10,000 -1,000 0.00% 10,500
2022-02-24 2022-02-22 1.050 11,000 -2,000 0.00% 11,550
2022-02-16 2022-02-14 1.050 13,000 -17,000 0.00% 13,650
2022-02-15 2022-02-11 1.040 30,000 -52,000 0.00% 31,200
2022-02-14 2022-02-10 1.050 82,000 +71,000 0.00% 86,100
2022-02-08 2022-02-04 1.170 11,000 -2,000 0.00% 12,870
2022-01-28 2022-01-26 1.090 13,000 -10,000 0.00% 14,170
2022-01-24 2022-01-20 1.100 23,000 +4,000 0.00% 25,300
2022-01-14 2022-01-12 1.200 19,000 +6,000 0.00% 22,800
2022-01-12 2022-01-10 1.300 13,000 +10,000 0.00% 16,900
2021-11-17 2021-11-15 1.020 3,000 -7,000 0.00% 3,060
2021-11-15 2021-11-11 1.040 10,000 -3,000 0.00% 10,400
2021-11-11 2021-11-09 1.040 13,000 +10,000 0.00% 13,520
2021-10-29 2021-10-27 1.070 3,000 -15,000 0.00% 3,210
2021-10-21 2021-10-19 1.080 18,000 +15,000 0.00% 19,440
2021-10-19 2021-10-15 1.070 3,000 -7,000 0.00% 3,210
2021-10-18 2021-10-12 1.100 10,000 +7,000 0.00% 11,000
2021-09-17 2021-09-15 1.080 3,000 -5,000 0.00% 3,240
2021-09-15 2021-09-13 1.100 8,000 -5,000 0.00% 8,800
2021-09-13 2021-09-09 1.100 13,000 -14,000 0.00% 14,300
2021-09-10 2021-09-08 1.100 27,000 +8,000 0.00% 29,700
2021-09-07 2021-09-03 1.180 19,000 +16,000 0.00% 22,420
2021-07-12 2021-07-08 1.170 3,000 -157,000 0.00% 3,510
2021-07-09 2021-07-07 1.150 160,000 +157,000 0.00% 184,000
2021-03-24 2021-03-22 1.270 3,000 -7,000 0.00% 3,810
2021-03-23 2021-03-19 1.280 10,000 +7,000 0.00% 12,800
2021-02-25 2021-02-23 1.300 3,000 +1,000 0.00% 3,900
2021-01-14 2021-01-12 1.430 2,000 -2,000 0.00% 2,860
2021-01-13 2021-01-11 1.400 4,000 +2,000 0.00% 5,600
2020-12-15 2020-12-11 1.300 2,000 -12,000 0.00% 2,600
2020-12-08 2020-12-04 1.300 14,000 -10,000 0.00% 18,200
2020-12-07 2020-12-03 1.230 24,000 +22,000 0.00% 29,520
2020-10-19 2020-10-15 1.040 2,000 -15,000 0.00% 2,080
2020-10-16 2020-10-14 1.030 17,000 +3,000 0.00% 17,510
2020-10-14 2020-10-09 1.010 14,000 +2,000 0.00% 14,140
2020-10-09 2020-10-07 1.000 12,000 -121,000 0.00% 12,000
2020-10-08 2020-10-06 0.980 133,000 +121,000 0.01% 130,340
2020-09-23 2020-09-21 1.050 12,000 +1,000 0.00% 12,600
2020-09-22 2020-09-18 1.050 11,000 -2,000 0.00% 11,550
2020-09-21 2020-09-17 1.040 13,000 -1,000 0.00% 13,520
2020-09-18 2020-09-16 1.030 14,000 +7,000 0.00% 14,420
2020-09-17 2020-09-15 1.040 7,000 +2,000 0.00% 7,280
2020-09-07 2020-09-03 1.060 5,000 -1,000 0.00% 5,300
2020-09-03 2020-09-01 1.060 6,000 -1,000 0.00% 6,360
2020-08-28 2020-08-26 1.040 7,000 +2,000 0.00% 7,280
2020-07-14 2020-07-10 1.080 5,000 -9,000 0.00% 5,400
2020-07-13 2020-07-09 1.100 14,000 +1,000 0.00% 15,400
2020-06-30 2020-06-26 1.030 13,000 -1,000 0.00% 13,390
2020-06-24 2020-06-22 1.040 14,000 +2,000 0.00% 14,560
2020-06-23 2020-06-19 1.070 12,000 -2,000 0.00% 12,840
2020-06-18 2020-06-16 0.990 14,000 +1,000 0.00% 13,860
2020-06-08 2020-06-04 0.840 13,000 -4,000 0.00% 10,920
2020-06-05 2020-06-03 0.830 17,000 -12,000 0.00% 14,110
2020-06-04 2020-06-02 0.820 29,000 -5,000 0.00% 23,780
2020-06-02 2020-05-29 0.810 34,000 -24,000 0.00% 27,540
2020-06-01 2020-05-28 0.800 58,000 +29,000 0.00% 46,400
2020-05-29 2020-05-27 0.810 29,000 -2,000 0.00% 23,490
2020-05-25 2020-05-21 0.820 31,000 -10,000 0.00% 25,420
2020-05-19 2020-05-15 0.830 41,000 -1,000 0.00% 34,030
2020-05-18 2020-05-14 0.830 42,000 -1,000 0.00% 34,860
2020-05-08 2020-05-06 0.820 43,000 -1,000 0.00% 35,260
2020-05-07 2020-05-05 0.830 44,000 +12,000 0.00% 36,520
2020-05-06 2020-05-04 0.820 32,000 -2,000 0.00% 26,240
2020-04-27 2020-04-23 0.840 34,000 -12,000 0.00% 28,560
2020-04-24 2020-04-22 0.840 46,000 -1,000 0.00% 38,640
2020-04-23 2020-04-21 0.860 47,000 -2,000 0.00% 40,420
2020-04-21 2020-04-17 0.850 49,000 +8,000 0.00% 41,650
2020-04-20 2020-04-16 0.870 41,000 -1,000 0.00% 35,670
2020-04-17 2020-04-15 0.850 42,000 -3,000 0.00% 35,700
2020-04-16 2020-04-14 0.860 45,000 -9,000 0.00% 38,700
2020-04-15 2020-04-09 0.830 54,000 -78,000 0.00% 44,820
2020-04-14 2020-04-08 0.720 132,000 -262,000 0.01% 95,040
2020-04-09 2020-04-07 0.680 394,000 -22,000 0.02% 267,920
2020-04-08 2020-04-06 0.690 416,000 -15,000 0.02% 287,040
2020-04-07 2020-04-03 0.680 431,000 -268,000 0.02% 293,080
2020-04-06 2020-04-02 0.680 699,000 +43,000 0.03% 475,320
2020-04-03 2020-04-01 0.650 656,000 +656,000 0.03% 426,400
2020-01-30 2020-01-24 1.310 0 -9,000
2020-01-29 2020-01-22 1.350 9,000 -1,000 0.00% 12,150
2020-01-22 2020-01-20 1.380 10,000 +10,000 0.00% 13,800
2020-01-06 2020-01-02 1.470 0 -18,000
2020-01-03 2019-12-31 1.490 18,000 -2,000 0.00% 26,820
2020-01-02 2019-12-27 1.450 20,000 -3,000 0.00% 29,000
2019-12-30 2019-12-24 1.460 23,000 +4,000 0.00% 33,580
2019-12-27 2019-12-20 1.480 19,000 +17,000 0.00% 28,120
2019-12-23 2019-12-19 1.580 2,000 -17,000 0.00% 3,160
2019-12-20 2019-12-18 1.560 19,000 +9,000 0.00% 29,640
2019-12-19 2019-12-17 1.560 10,000 -8,000 0.00% 15,600
2019-12-18 2019-12-16 1.540 18,000 +17,000 0.00% 27,720
2019-12-17 2019-12-13 1.500 1,000 +1,000 0.00% 1,500
2019-12-16 2019-12-12 1.500 0 -21,000
2019-12-13 2019-12-11 1.450 21,000 -19,000 0.00% 30,450
2019-12-12 2019-12-10 1.390 40,000 -10,000 0.00% 55,600
2019-12-11 2019-12-09 1.380 50,000 -10,000 0.00% 69,000
2019-12-09 2019-12-05 1.360 60,000 +10,000 0.00% 81,600
2019-12-06 2019-12-04 1.370 50,000 -9,000 0.00% 68,500
2019-12-05 2019-12-03 1.350 59,000 +9,000 0.00% 79,650
2019-12-03 2019-11-29 1.350 50,000 +50,000 0.00% 67,500
2019-12-02 2019-11-28 1.450 0 -50,000
2019-11-26 2019-11-22 1.570 50,000 +50,000 0.00% 78,500
2019-11-07 2019-11-05 1.690 0 -1,000
2019-09-02 2019-08-29 1.880 1,000 -35,000 0.00% 1,880
2019-08-30 2019-08-28 1.700 36,000 +7,000 0.00% 61,200
2019-08-28 2019-08-26 1.790 29,000 -2,000 0.00% 51,910
2019-08-27 2019-08-23 1.810 31,000 +26,000 0.00% 56,110
2019-08-23 2019-08-21 1.900 5,000 -6,000 0.00% 9,500
2019-08-22 2019-08-20 1.910 11,000 +3,000 0.00% 21,010
2019-08-21 2019-08-19 1.910 8,000 -15,000 0.00% 15,280
2019-08-20 2019-08-16 1.740 23,000 +22,000 0.00% 40,020
2019-08-19 2019-08-15 1.890 1,000 +1,000 0.00% 1,890
2019-08-16 2019-08-14 1.980 0 -1,000
2019-08-15 2019-08-13 1.950 1,000 -9,000 0.00% 1,950
2019-08-14 2019-08-12 1.930 10,000 -6,000 0.00% 19,300
2019-08-13 2019-08-09 1.890 16,000 -12,000 0.00% 30,240
2019-08-07 2019-08-05 1.800 28,000 +16,000 0.00% 50,400
2019-08-06 2019-08-02 1.850 12,000 +5,000 0.00% 22,200
2019-07-30 2019-07-26 1.850 7,000 +7,000 0.00% 12,950
2019-05-09 2019-05-07 2.330 0 -3,776
2019-04-26 2019-04-24 2.330 3,776 -1,889 0.00% 8,799
2019-04-18 2019-04-16 2.351 5,665 +3,777 0.00% 13,321
2019-04-17 2019-04-15 2.415 1,888 -5,665 0.00% 4,560
2019-04-16 2019-04-12 2.341 7,553 +5,665 0.00% 17,681
2019-04-02 2019-03-29 2.320 1,888 -4,721 0.00% 4,380
2019-04-01 2019-03-28 2.277 6,609 +4,721 0.00% 15,051
2019-03-19 2019-03-15 2.288 1,888 +1,888 0.00% 4,320
2019-01-29 2019-01-25 2.394 0 -4,720
2019-01-23 2019-01-21 2.256 4,720 -8,497 0.00% 10,649
2019-01-21 2019-01-17 2.235 13,217 +3,776 0.00% 29,540
2019-01-18 2019-01-16 2.203 9,441 +9,441 0.00% 20,800
2018-12-28 2018-12-24 2.277 0 -6,609
2018-12-27 2018-12-20 2.129 6,609 +6,609 0.00% 14,071
2018-12-20 2018-12-18 2.309 0 -9,441
2018-12-19 2018-12-17 2.224 9,441 +9,441 0.00% 21,000
2018-12-13 2018-12-11 2.330 0 -3,776
2018-12-12 2018-12-10 2.299 3,776 -3,777 0.00% 8,679
2018-12-11 2018-12-07 2.330 7,553 +7,553 0.00% 17,601
2018-12-05 2018-12-03 2.351 0 -4,720
2018-11-26 2018-11-22 2.246 4,720 +4,720 0.00% 10,599
2018-11-23 2018-11-21 2.267 0 -944
2018-11-21 2018-11-19 2.256 944 +944 0.00% 2,130
2018-11-19 2018-11-15 2.203 0 -8,497
2018-11-16 2018-11-14 2.171 8,497 +8,497 0.00% 18,450
2018-11-14 2018-11-12 2.161 0 -2,832
2018-11-07 2018-11-05 2.140 2,832 -3,777 0.00% 6,059
2018-11-06 2018-11-02 2.129 6,609 +6,609 0.00% 14,071
2018-11-05 2018-11-01 2.150 0 -12,273
2018-11-02 2018-10-31 2.140 12,273 +12,273 0.00% 26,260
2018-10-30 2018-10-26 2.150 0 -9,441
2018-10-29 2018-10-25 2.129 9,441 +6,609 0.00% 20,100
2018-10-26 2018-10-24 2.182 2,832 -4,721 0.00% 6,179
2018-10-24 2018-10-22 2.182 7,553 +2,833 0.00% 16,481
2018-10-18 2018-10-15 2.330 4,720 +4,720 0.00% 10,999
2018-10-12 2018-10-10 2.362 0 -4,720
2018-10-11 2018-10-09 2.373 4,720 -5,665 0.00% 11,199
2018-10-10 2018-10-08 2.277 10,385 +5,665 0.00% 23,650
2018-10-05 2018-10-03 2.383 4,720 -13,218 0.00% 11,249
2018-10-04 2018-10-02 2.362 17,938 +17,938 0.00% 42,371
2018-10-02 2018-09-27 2.500 0 -4,720
2018-09-26 2018-09-21 2.436 4,720 +4,720 0.00% 11,499
2018-07-31 2018-07-27 2.733 0 -944
2018-07-30 2018-07-26 2.733 944 +944 0.00% 2,580
2018-02-26 2018-02-22 2.976 0 -944
2018-02-09 2018-02-07 3.029 944 +944 0.00% 2,860
2018-01-26 2018-01-24 3.411 0 -6,609
2018-01-22 2018-01-18 3.051 6,609 0.00% 20,161

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

Back to top