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 | 0.091 | 724,500 | +0 | 0.04% | 65,930 |
| 2025-10-13 | 2025-10-09 | 0.090 | 724,500 | +0 | 0.04% | 65,205 |
| 2025-10-10 | 2025-10-08 | 0.093 | 724,500 | +0 | 0.04% | 67,378 |
| 2025-10-09 | 2025-10-06 | 0.096 | 724,500 | +0 | 0.04% | 69,552 |
| 2025-10-08 | 2025-10-03 | 0.097 | 724,500 | -31,800 | 0.04% | 70,276 |
| 2025-09-22 | 2025-09-18 | 0.099 | 756,300 | -78,000 | 0.04% | 74,874 |
| 2025-09-16 | 2025-09-12 | 0.106 | 834,300 | +120,000 | 0.05% | 88,436 |
| 2025-09-15 | 2025-09-11 | 0.106 | 714,300 | +31,800 | 0.04% | 75,716 |
| 2025-09-10 | 2025-09-08 | 0.105 | 682,500 | +62,400 | 0.04% | 71,662 |
| 2025-09-09 | 2025-09-05 | 0.104 | 620,100 | -37,200 | 0.04% | 64,490 |
| 2025-09-08 | 2025-09-04 | 0.103 | 657,300 | +300 | 0.04% | 67,702 |
| 2025-08-26 | 2025-08-22 | 0.110 | 657,000 | -34,200 | 0.04% | 72,270 |
| 2025-08-25 | 2025-08-21 | 0.100 | 691,200 | +99,900 | 0.04% | 69,120 |
| 2025-08-21 | 2025-08-19 | 0.107 | 591,300 | +34,200 | 0.03% | 63,269 |
| 2025-08-07 | 2025-08-05 | 0.114 | 557,100 | +300 | 0.03% | 63,509 |
| 2025-07-14 | 2025-07-10 | 0.121 | 556,800 | +31,200 | 0.03% | 67,373 |
| 2025-07-11 | 2025-07-09 | 0.118 | 525,600 | +3,000 | 0.03% | 62,021 |
| 2025-07-10 | 2025-07-08 | 0.116 | 522,600 | -164,700 | 0.03% | 60,622 |
| 2025-07-09 | 2025-07-07 | 0.108 | 687,300 | +188,700 | 0.04% | 74,228 |
| 2025-07-02 | 2025-06-27 | 0.129 | 498,600 | +12,000 | 0.03% | 64,319 |
| 2025-06-26 | 2025-06-24 | 0.138 | 486,600 | +19,800 | 0.03% | 67,151 |
| 2025-06-24 | 2025-06-20 | 0.135 | 466,800 | +32,100 | 0.03% | 63,018 |
| 2025-06-17 | 2025-06-13 | 0.139 | 434,700 | -60,000 | 0.02% | 60,423 |
| 2025-06-11 | 2025-06-09 | 0.145 | 494,700 | +60,000 | 0.03% | 71,732 |
| 2025-06-02 | 2025-05-29 | 0.146 | 434,700 | -198,300 | 0.02% | 63,466 |
| 2025-05-22 | 2025-05-20 | 0.150 | 633,000 | +3,300 | 0.04% | 94,950 |
| 2025-05-19 | 2025-05-15 | 0.160 | 629,700 | +15,000 | 0.04% | 100,752 |
| 2025-05-16 | 2025-05-14 | 0.155 | 614,700 | +24,900 | 0.04% | 95,278 |
| 2025-05-14 | 2025-05-12 | 0.150 | 589,800 | +14,100 | 0.03% | 88,470 |
| 2025-05-12 | 2025-05-08 | 0.153 | 575,700 | +900 | 0.03% | 88,082 |
| 2025-05-09 | 2025-05-07 | 0.159 | 574,800 | +12,000 | 0.03% | 91,393 |
| 2025-05-08 | 2025-05-06 | 0.154 | 562,800 | +300 | 0.03% | 86,671 |
| 2025-05-07 | 2025-05-02 | 0.160 | 562,500 | +900 | 0.03% | 90,000 |
| 2025-05-06 | 2025-04-30 | 0.158 | 561,600 | +600 | 0.03% | 88,733 |
| 2025-05-02 | 2025-04-29 | 0.158 | 561,000 | +300 | 0.03% | 88,638 |
| 2025-04-29 | 2025-04-25 | 0.164 | 560,700 | +4,500 | 0.03% | 91,955 |
| 2025-04-28 | 2025-04-24 | 0.159 | 556,200 | +5,700 | 0.03% | 88,436 |
| 2025-04-25 | 2025-04-23 | 0.174 | 550,500 | +3,000 | 0.03% | 95,787 |
| 2025-04-23 | 2025-04-17 | 0.168 | 547,500 | +1,200 | 0.03% | 91,980 |
| 2025-04-22 | 2025-04-16 | 0.164 | 546,300 | +300 | 0.03% | 89,593 |
| 2025-04-11 | 2025-04-09 | 0.150 | 546,000 | +9,000 | 0.03% | 81,900 |
| 2025-04-02 | 2025-03-31 | 0.200 | 537,000 | +300 | 0.03% | 107,400 |
| 2025-04-01 | 2025-03-28 | 0.199 | 536,700 | +1,800 | 0.03% | 106,803 |
| 2025-03-26 | 2025-03-24 | 0.200 | 534,900 | +15,000 | 0.03% | 106,980 |
| 2025-03-24 | 2025-03-20 | 0.212 | 519,900 | -300 | 0.03% | 110,219 |
| 2025-03-07 | 2025-03-05 | 0.211 | 520,200 | +900 | 0.03% | 109,762 |
| 2025-02-26 | 2025-02-24 | 0.217 | 519,300 | +15,900 | 0.03% | 112,688 |
| 2025-02-24 | 2025-02-20 | 0.215 | 503,400 | +18,300 | 0.03% | 108,231 |
| 2025-02-21 | 2025-02-19 | 0.201 | 485,100 | -47,700 | 0.03% | 97,505 |
| 2025-02-20 | 2025-02-18 | 0.206 | 532,800 | -7,500 | 0.03% | 109,757 |
| 2025-02-19 | 2025-02-17 | 0.158 | 540,300 | +23,100 | 0.03% | 85,367 |
| 2025-02-04 | 2025-01-28 | 0.112 | 517,200 | +15,300 | 0.03% | 57,926 |
| 2025-01-21 | 2025-01-17 | 0.115 | 501,900 | +5,700 | 0.03% | 57,718 |
| 2025-01-17 | 2025-01-15 | 0.121 | 496,200 | +39,900 | 0.03% | 60,040 |
| 2025-01-16 | 2025-01-14 | 0.123 | 456,300 | +2,400 | 0.03% | 56,125 |
| 2025-01-09 | 2025-01-07 | 0.125 | 453,900 | +6,000 | 0.03% | 56,738 |
| 2025-01-03 | 2024-12-31 | 0.128 | 447,900 | +1,500 | 0.03% | 57,331 |
| 2025-01-02 | 2024-12-27 | 0.119 | 446,400 | -4,200 | 0.03% | 53,122 |
| 2024-12-30 | 2024-12-24 | 0.110 | 450,600 | +55,800 | 0.03% | 49,566 |
| 2024-12-20 | 2024-12-18 | 0.160 | 394,800 | +61,200 | 0.02% | 63,168 |
| 2024-12-10 | 2024-12-06 | 0.167 | 333,600 | -4,200 | 0.02% | 55,711 |
| 2024-12-06 | 2024-12-04 | 0.170 | 337,800 | +14,700 | 0.02% | 57,426 |
| 2024-12-05 | 2024-12-03 | 0.176 | 323,100 | +15,000 | 0.02% | 56,866 |
| 2024-12-04 | 2024-12-02 | 0.168 | 308,100 | +49,500 | 0.02% | 51,761 |
| 2024-12-03 | 2024-11-29 | 0.173 | 258,600 | +12,600 | 0.01% | 44,738 |
| 2024-12-02 | 2024-11-28 | 0.179 | 246,000 | +30,000 | 0.01% | 44,034 |
| 2024-11-29 | 2024-11-27 | 0.170 | 216,000 | +3,600 | 0.01% | 36,720 |
| 2024-11-28 | 2024-11-26 | 0.174 | 212,400 | +2,700 | 0.01% | 36,958 |
| 2024-11-25 | 2024-11-21 | 0.186 | 209,700 | +3,900 | 0.01% | 39,004 |
| 2024-11-22 | 2024-11-20 | 0.186 | 205,800 | +300 | 0.01% | 38,279 |
| 2024-11-20 | 2024-11-18 | 0.186 | 205,500 | -300 | 0.01% | 38,223 |
| 2024-11-19 | 2024-11-15 | 0.170 | 205,800 | +13,500 | 0.01% | 34,986 |
| 2024-11-15 | 2024-11-13 | 0.188 | 192,300 | +46,800 | 0.01% | 36,152 |
| 2024-11-14 | 2024-11-12 | 0.183 | 145,500 | -3,300 | 0.01% | 26,626 |
| 2024-10-10 | 2024-10-08 | 0.236 | 148,800 | -48,000 | 0.01% | 35,117 |
| 2024-10-08 | 2024-10-04 | 0.330 | 196,800 | -14,700 | 0.01% | 64,944 |
| 2024-10-07 | 2024-10-03 | 0.360 | 211,500 | +87,600 | 0.01% | 76,140 |
| 2024-10-04 | 2024-10-02 | 0.460 | 123,900 | -33,600 | 0.01% | 56,994 |
| 2024-10-02 | 2024-09-27 | 0.131 | 157,500 | +6,000 | 0.01% | 20,632 |
| 2024-09-20 | 2024-09-17 | 0.088 | 151,500 | -12,000 | 0.01% | 13,332 |
| 2024-09-17 | 2024-09-13 | 0.089 | 163,500 | -3,300 | 0.01% | 14,552 |
| 2024-09-16 | 2024-09-12 | 0.099 | 166,800 | -19,800 | 0.01% | 16,513 |
| 2024-09-13 | 2024-09-11 | 0.080 | 186,600 | +35,100 | 0.01% | 14,928 |
| 2024-09-05 | 2024-09-03 | 0.084 | 151,500 | -21,000 | 0.01% | 12,726 |
| 2024-09-04 | 2024-09-02 | 0.081 | 172,500 | +21,000 | 0.01% | 13,972 |
| 2024-08-09 | 2024-08-07 | 0.088 | 151,500 | -9,900 | 0.01% | 13,332 |
| 2024-08-05 | 2024-08-01 | 0.087 | 161,400 | +9,900 | 0.01% | 14,042 |
| 2024-05-21 | 2024-05-17 | 0.187 | 151,500 | -27,900 | 0.01% | 28,330 |
| 2024-05-20 | 2024-05-16 | 0.187 | 179,400 | +88,800 | 0.01% | 33,548 |
| 2024-05-17 | 2024-05-14 | 0.126 | 90,600 | -39,600 | 0.01% | 11,416 |
| 2024-05-16 | 2024-05-13 | 0.128 | 130,200 | +39,600 | 0.01% | 16,666 |
| 2024-04-29 | 2024-04-25 | 0.078 | 90,600 | -44,700 | 0.01% | 7,067 |
| 2024-04-23 | 2024-04-19 | 0.058 | 135,300 | +32,700 | 0.01% | 7,847 |
| 2024-04-17 | 2024-04-15 | 0.084 | 102,600 | +12,000 | 0.01% | 8,618 |
| 2023-11-21 | 2023-11-17 | 0.188 | 90,600 | -300 | 0.01% | 17,033 |
| 2023-08-02 | 2023-07-31 | 0.290 | 90,900 | -15,000 | 0.01% | 26,361 |
| 2023-08-01 | 2023-07-28 | 0.245 | 105,900 | +15,000 | 0.01% | 25,946 |
| 2023-06-29 | 2023-06-27 | 0.250 | 90,900 | -300 | 0.01% | 22,725 |
| 2023-05-17 | 2023-05-15 | 0.360 | 91,200 | -1,800 | 0.01% | 32,832 |
| 2023-05-16 | 2023-05-12 | 0.390 | 93,000 | +900 | 0.01% | 36,270 |
| 2023-05-12 | 2023-05-10 | 0.395 | 92,100 | -69,600 | 0.01% | 36,380 |
| 2023-04-26 | 2023-04-24 | 0.435 | 161,700 | -300 | 0.01% | 70,340 |
| 2023-04-18 | 2023-04-14 | 0.480 | 162,000 | +900 | 0.01% | 77,760 |
| 2023-04-14 | 2023-04-12 | 0.540 | 161,100 | +300 | 0.01% | 86,994 |
| 2023-04-12 | 2023-04-06 | 0.530 | 160,800 | +69,000 | 0.01% | 85,224 |
| 2023-04-06 | 2023-04-03 | 0.610 | 91,800 | +2,700 | 0.01% | 55,998 |
| 2023-03-16 | 2023-03-14 | 0.335 | 89,100 | -4,800 | 0.01% | 29,848 |
| 2023-03-03 | 2023-03-01 | 0.425 | 93,900 | -3,900 | 0.01% | 39,908 |
| 2023-03-02 | 2023-02-28 | 0.400 | 97,800 | +3,900 | 0.01% | 39,120 |
| 2023-02-21 | 2023-02-17 | 0.405 | 93,900 | -30,000 | 0.01% | 38,030 |
| 2023-02-20 | 2023-02-16 | 0.495 | 123,900 | +30,000 | 0.01% | 61,330 |
| 2023-02-17 | 2023-02-15 | 0.550 | 93,900 | -90,000 | 0.01% | 51,645 |
| 2023-02-16 | 2023-02-14 | 0.570 | 183,900 | +30,000 | 0.01% | 104,823 |
| 2023-02-15 | 2023-02-13 | 0.620 | 153,900 | +27,300 | 0.01% | 95,418 |
| 2023-02-14 | 2023-02-10 | 0.640 | 126,600 | +6,600 | 0.01% | 81,024 |
| 2023-02-03 | 2023-02-01 | 0.650 | 120,000 | +26,100 | 0.01% | 78,000 |
| 2023-02-02 | 2023-01-31 | 0.650 | 93,900 | -49,500 | 0.01% | 61,035 |
| 2023-02-01 | 2023-01-30 | 0.610 | 143,400 | +49,500 | 0.01% | 87,474 |
| 2022-12-20 | 2022-12-16 | 0.640 | 93,900 | -86,100 | 0.01% | 60,096 |
| 2022-12-14 | 2022-12-12 | 0.860 | 180,000 | +4,800 | 0.01% | 154,800 |
| 2022-12-09 | 2022-12-07 | 0.900 | 175,200 | +18,000 | 0.01% | 157,680 |
| 2022-12-08 | 2022-12-06 | 0.930 | 157,200 | -33,600 | 0.01% | 146,196 |
| 2022-12-07 | 2022-12-05 | 0.870 | 190,800 | +33,600 | 0.01% | 165,996 |
| 2022-12-06 | 2022-12-02 | 0.820 | 157,200 | -300 | 0.01% | 128,904 |
| 2022-12-05 | 2022-12-01 | 0.790 | 157,500 | -106,800 | 0.01% | 124,425 |
| 2022-09-02 | 2022-08-31 | 0.690 | 264,300 | +46,800 | 0.02% | 182,367 |
| 2022-09-01 | 2022-08-30 | 0.720 | 217,500 | +60,000 | 0.01% | 156,600 |
| 2022-08-31 | 2022-08-29 | 0.730 | 157,500 | +68,100 | 0.01% | 114,975 |
| 2022-08-25 | 2022-08-23 | 0.730 | 89,400 | -107,400 | 0.01% | 65,262 |
| 2022-08-24 | 2022-08-22 | 0.740 | 196,800 | +47,700 | 0.01% | 145,632 |
| 2022-08-23 | 2022-08-19 | 0.780 | 149,100 | -300 | 0.01% | 116,298 |
| 2022-08-22 | 2022-08-18 | 0.770 | 149,400 | +60,000 | 0.01% | 115,038 |
| 2022-08-16 | 2022-08-12 | 0.790 | 89,400 | -324,000 | 0.01% | 70,626 |
| 2022-08-08 | 2022-08-04 | 0.750 | 413,400 | -81,000 | 0.02% | 310,050 |
| 2022-08-05 | 2022-08-03 | 0.730 | 494,400 | -11,700 | 0.03% | 360,912 |
| 2022-08-04 | 2022-08-02 | 0.720 | 506,100 | +20,700 | 0.03% | 364,392 |
| 2022-08-03 | 2022-08-01 | 0.750 | 485,400 | +7,500 | 0.03% | 364,050 |
| 2022-08-02 | 2022-07-29 | 0.810 | 477,900 | -181,500 | 0.03% | 387,099 |
| 2022-08-01 | 2022-07-28 | 0.830 | 659,400 | +171,300 | 0.04% | 547,302 |
| 2022-07-29 | 2022-07-27 | 0.810 | 488,100 | +10,200 | 0.03% | 395,361 |
| 2022-07-28 | 2022-07-26 | 0.860 | 477,900 | +325,800 | 0.03% | 410,994 |
| 2022-07-25 | 2022-07-21 | 0.840 | 152,100 | +14,400 | 0.01% | 127,764 |
| 2022-07-22 | 2022-07-20 | 0.870 | 137,700 | -237,900 | 0.01% | 119,799 |
| 2022-07-21 | 2022-07-19 | 0.840 | 375,600 | +45,600 | 0.02% | 315,504 |
| 2022-07-18 | 2022-07-14 | 0.860 | 330,000 | -1,200 | 0.02% | 283,800 |
| 2022-07-15 | 2022-07-13 | 0.890 | 331,200 | +237,900 | 0.02% | 294,768 |
| 2022-07-14 | 2022-07-12 | 0.900 | 93,300 | +2,700 | 0.01% | 83,970 |
| 2022-07-13 | 2022-07-11 | 0.930 | 90,600 | +8,400 | 0.01% | 84,258 |
| 2022-07-11 | 2022-07-07 | 1.000 | 82,200 | +5,100 | 0.00% | 82,200 |
| 2022-07-08 | 2022-07-06 | 1.030 | 77,100 | -16,800 | 0.00% | 79,413 |
| 2022-07-07 | 2022-07-05 | 0.960 | 93,900 | +2,100 | 0.01% | 90,144 |
| 2022-07-05 | 2022-06-30 | 1.000 | 91,800 | -34,500 | 0.01% | 91,800 |
| 2022-07-04 | 2022-06-29 | 1.080 | 126,300 | +13,500 | 0.01% | 136,404 |
| 2022-06-30 | 2022-06-28 | 1.010 | 112,800 | +3,900 | 0.01% | 113,928 |
| 2022-06-29 | 2022-06-27 | 1.100 | 108,900 | +34,800 | 0.01% | 119,790 |
| 2022-06-27 | 2022-06-23 | 1.180 | 74,100 | -1,200 | 0.00% | 87,438 |
| 2022-06-24 | 2022-06-22 | 1.160 | 75,300 | -40,200 | 0.00% | 87,348 |
| 2022-06-23 | 2022-06-21 | 1.290 | 115,500 | +22,200 | 0.01% | 148,995 |
| 2022-06-22 | 2022-06-20 | 1.350 | 93,300 | -13,200 | 0.01% | 125,955 |
| 2022-06-21 | 2022-06-17 | 1.230 | 106,500 | +34,800 | 0.01% | 130,995 |
| 2022-06-20 | 2022-06-16 | 1.590 | 71,700 | -140,100 | 0.00% | 114,003 |
| 2022-06-17 | 2022-06-15 | 1.070 | 211,800 | +24,000 | 0.01% | 226,626 |
| 2022-06-10 | 2022-06-08 | 0.790 | 187,800 | +58,800 | 0.01% | 148,362 |
| 2022-06-08 | 2022-06-06 | 0.760 | 129,000 | -60,000 | 0.01% | 98,040 |
| 2022-06-06 | 2022-06-01 | 0.810 | 189,000 | +60,000 | 0.01% | 153,090 |
| 2022-06-01 | 2022-05-30 | 0.680 | 129,000 | -135,300 | 0.01% | 87,720 |
| 2022-05-31 | 2022-05-27 | 0.670 | 264,300 | +56,100 | 0.02% | 177,081 |
| 2022-05-30 | 2022-05-26 | 0.690 | 208,200 | +61,500 | 0.01% | 143,658 |
| 2022-05-27 | 2022-05-25 | 0.710 | 146,700 | -12,600 | 0.01% | 104,157 |
| 2022-05-26 | 2022-05-24 | 0.690 | 159,300 | +30,000 | 0.01% | 109,917 |
| 2022-05-17 | 2022-05-13 | 0.640 | 129,300 | -47,100 | 0.01% | 82,752 |
| 2022-05-16 | 2022-05-12 | 0.610 | 176,400 | +3,000 | 0.01% | 107,604 |
| 2022-05-11 | 2022-05-06 | 0.670 | 173,400 | +44,100 | 0.01% | 116,178 |
| 2022-04-28 | 2022-04-26 | 0.690 | 129,300 | -44,400 | 0.01% | 89,217 |
| 2022-04-27 | 2022-04-25 | 0.700 | 173,700 | +44,400 | 0.01% | 121,590 |
| 2022-04-19 | 2022-04-13 | 0.900 | 129,300 | +24,000 | 0.01% | 116,370 |
| 2022-03-30 | 2022-03-28 | 0.900 | 105,300 | -1,500 | 0.01% | 94,770 |
| 2022-03-23 | 2022-03-21 | 0.850 | 106,800 | +1,800 | 0.01% | 90,780 |
| 2022-03-16 | 2022-03-14 | 0.920 | 105,000 | +3,000 | 0.01% | 96,600 |
| 2022-03-14 | 2022-03-10 | 1.080 | 102,000 | +12,000 | 0.01% | 110,160 |
| 2022-03-08 | 2022-03-04 | 1.210 | 90,000 | +17,700 | 0.01% | 108,900 |
| 2022-03-04 | 2022-03-02 | 1.300 | 72,300 | +12,000 | 0.00% | 93,990 |
| 2022-03-03 | 2022-03-01 | 1.380 | 60,300 | -18,900 | 0.00% | 83,214 |
| 2022-03-01 | 2022-02-25 | 1.330 | 79,200 | -9,000 | 0.00% | 105,336 |
| 2022-02-28 | 2022-02-24 | 1.440 | 88,200 | +5,700 | 0.01% | 127,008 |
| 2022-02-24 | 2022-02-22 | 1.630 | 82,500 | +7,200 | 0.00% | 134,475 |
| 2022-02-23 | 2022-02-21 | 1.730 | 75,300 | +12,000 | 0.00% | 130,269 |
| 2022-02-22 | 2022-02-18 | 1.800 | 63,300 | -27,000 | 0.00% | 113,940 |
| 2022-02-21 | 2022-02-17 | 1.790 | 90,300 | +10,500 | 0.01% | 161,637 |
| 2022-02-17 | 2022-02-15 | 1.800 | 79,800 | +27,300 | 0.00% | 143,640 |
| 2022-02-16 | 2022-02-14 | 1.870 | 52,500 | -6,600 | 0.00% | 98,175 |
| 2022-02-15 | 2022-02-11 | 2.010 | 59,100 | +11,100 | 0.00% | 118,791 |
| 2022-02-14 | 2022-02-10 | 2.040 | 48,000 | -9,600 | 0.00% | 97,920 |
| 2022-02-11 | 2022-02-09 | 1.960 | 57,600 | +4,800 | 0.00% | 112,896 |
| 2022-02-09 | 2022-02-07 | 2.030 | 52,800 | -9,000 | 0.00% | 107,184 |
| 2022-02-07 | 2022-01-31 | 1.820 | 61,800 | +9,000 | 0.00% | 112,476 |
| 2022-02-04 | 2022-01-27 | 1.910 | 52,800 | +7,200 | 0.00% | 100,848 |
| 2022-01-28 | 2022-01-26 | 2.000 | 45,600 | -10,500 | 0.00% | 91,200 |
| 2022-01-27 | 2022-01-25 | 1.860 | 56,100 | +10,500 | 0.00% | 104,346 |
| 2022-01-21 | 2022-01-19 | 1.930 | 45,600 | -14,700 | 0.00% | 88,008 |
| 2022-01-18 | 2022-01-14 | 1.810 | 60,300 | +10,800 | 0.00% | 109,143 |
| 2022-01-17 | 2022-01-13 | 1.770 | 49,500 | +4,200 | 0.00% | 87,615 |
| 2022-01-13 | 2022-01-11 | 2.030 | 45,300 | -8,100 | 0.00% | 91,959 |
| 2022-01-12 | 2022-01-10 | 2.030 | 53,400 | -7,200 | 0.00% | 108,402 |
| 2022-01-11 | 2022-01-07 | 1.990 | 60,600 | -10,800 | 0.00% | 120,594 |
| 2022-01-10 | 2022-01-06 | 1.920 | 71,400 | +9,900 | 0.00% | 137,088 |
| 2022-01-07 | 2022-01-05 | 1.880 | 61,500 | +9,000 | 0.00% | 115,620 |
| 2022-01-06 | 2022-01-04 | 2.000 | 52,500 | -20,700 | 0.00% | 105,000 |
| 2022-01-05 | 2022-01-03 | 1.770 | 73,200 | -21,000 | 0.00% | 129,564 |
| 2021-12-30 | 2021-12-28 | 1.690 | 94,200 | +7,500 | 0.01% | 159,198 |
| 2021-12-29 | 2021-12-24 | 1.870 | 86,700 | +39,000 | 0.00% | 162,129 |
| 2021-12-28 | 2021-12-22 | 2.010 | 47,700 | +12,000 | 0.00% | 95,877 |
| 2021-12-22 | 2021-12-20 | 2.100 | 35,700 | +10,200 | 0.00% | 74,970 |
| 2021-12-21 | 2021-12-17 | 2.050 | 25,500 | -4,800 | 0.00% | 52,275 |
| 2021-12-20 | 2021-12-16 | 2.060 | 30,300 | +4,800 | 0.00% | 62,418 |
| 2021-12-17 | 2021-12-15 | 2.090 | 25,500 | +9,000 | 0.00% | 53,295 |
| 2021-12-16 | 2021-12-14 | 2.210 | 16,500 | -12,600 | 0.00% | 36,465 |
| 2021-12-14 | 2021-12-10 | 2.600 | 29,100 | -1,500 | 0.00% | 75,660 |
| 2021-12-13 | 2021-12-09 | 2.510 | 30,600 | -2,700 | 0.00% | 76,806 |
| 2021-12-10 | 2021-12-08 | 2.500 | 33,300 | -47,100 | 0.00% | 83,250 |
| 2021-12-09 | 2021-12-07 | 2.240 | 80,400 | -14,700 | 0.00% | 180,096 |
| 2021-12-08 | 2021-12-06 | 1.940 | 95,100 | +2,700 | 0.01% | 184,494 |
| 2021-12-07 | 2021-12-03 | 1.890 | 92,400 | +23,700 | 0.01% | 174,636 |
| 2021-12-06 | 2021-12-02 | 1.880 | 68,700 | +10,500 | 0.00% | 129,156 |
| 2021-12-03 | 2021-12-01 | 2.080 | 58,200 | +600 | 0.00% | 121,056 |
| 2021-12-02 | 2021-11-30 | 1.470 | 57,600 | +9,000 | 0.00% | 84,672 |
| 2021-11-30 | 2021-11-26 | 1.640 | 48,600 | +27,000 | 0.00% | 79,704 |
| 2021-11-29 | 2021-11-25 | 1.870 | 21,600 | +12,000 | 0.00% | 40,392 |
| 2021-11-04 | 2021-11-02 | 1.340 | 9,600 | -2,100 | 0.00% | 12,864 |
| 2021-11-03 | 2021-11-01 | 1.430 | 11,700 | -1,200 | 0.00% | 16,731 |
| 2021-11-02 | 2021-10-29 | 1.470 | 12,900 | -900 | 0.00% | 18,963 |
| 2021-10-29 | 2021-10-27 | 1.470 | 13,800 | +1,800 | 0.00% | 20,286 |
| 2021-10-26 | 2021-10-22 | 1.750 | 12,000 | +2,400 | 0.00% | 21,000 |
| 2021-10-22 | 2021-10-20 | 1.500 | 9,600 | -300 | 0.00% | 14,400 |
| 2021-10-15 | 2021-10-11 | 1.400 | 9,900 | -300 | 0.00% | 13,860 |
| 2021-10-06 | 2021-10-04 | 1.390 | 10,200 | -6,300 | 0.00% | 14,178 |
| 2021-10-05 | 2021-09-30 | 1.180 | 16,500 | +6,300 | 0.00% | 19,470 |
| 2021-09-29 | 2021-09-27 | 1.150 | 10,200 | +600 | 0.00% | 11,730 |
| 2021-09-08 | 2021-09-06 | 1.930 | 9,600 | +9,300 | 0.00% | 18,528 |
| 2021-07-29 | 2021-07-27 | 3.230 | 300 | -27,600 | 0.00% | 969 |
| 2021-07-28 | 2021-07-26 | 3.710 | 27,900 | -300 | 0.00% | 103,509 |
| 2021-07-08 | 2021-07-06 | 5.780 | 28,200 | -600 | 0.00% | 162,996 |
| 2021-06-18 | 2021-06-16 | 7.023 | 28,800 | +259 | 0.00% | 202,266 |
| 2021-06-16 | 2021-06-11 | 7.386 | 28,541 | -4,460 | 0.00% | 210,815 |
| 2021-06-15 | 2021-06-10 | 7.528 | 33,001 | +4,460 | 0.00% | 248,420 |
| 2021-06-10 | 2021-06-08 | 7.467 | 28,541 | -88,894 | 0.00% | 213,119 |
| 2021-06-09 | 2021-06-07 | 7.497 | 117,435 | -41,920 | 0.01% | 880,455 |
| 2021-06-08 | 2021-06-04 | 7.548 | 159,355 | +83,840 | 0.01% | 1,202,785 |
| 2021-06-07 | 2021-06-03 | 7.639 | 75,515 | +46,974 | 0.00% | 576,833 |
| 2021-06-04 | 2021-06-02 | 7.760 | 28,541 | -120,408 | 0.00% | 221,471 |
| 2021-06-03 | 2021-06-01 | 7.750 | 148,949 | +120,408 | 0.01% | 1,154,302 |
| 2021-05-05 | 2021-05-03 | 8.950 | 28,541 | -297 | 0.00% | 255,454 |
| 2021-05-04 | 2021-04-30 | 8.466 | 28,838 | -595 | 0.00% | 244,145 |
| 2021-05-03 | 2021-04-29 | 8.073 | 29,433 | +892 | 0.00% | 237,599 |
| 2021-04-30 | 2021-04-28 | 8.113 | 28,541 | -78,191 | 0.00% | 231,551 |
| 2021-04-29 | 2021-04-27 | 7.568 | 106,732 | +30,325 | 0.01% | 807,749 |
| 2021-04-28 | 2021-04-26 | 7.588 | 76,407 | +48,460 | 0.00% | 579,791 |
| 2021-04-26 | 2021-04-22 | 7.669 | 27,947 | +8,920 | 0.00% | 214,323 |
| 2021-04-20 | 2021-04-16 | 7.861 | 19,027 | +4,756 | 0.00% | 149,564 |
| 2021-04-19 | 2021-04-15 | 7.972 | 14,271 | +13,676 | 0.00% | 113,763 |
| 2021-02-23 | 2021-02-19 | 7.588 | 595 | -892 | 0.00% | 4,515 |
| 2021-02-19 | 2021-02-17 | 8.073 | 1,487 | +892 | 0.00% | 12,004 |
| 2020-12-16 | 2020-12-14 | 7.144 | 595 | -297 | 0.00% | 4,251 |
| 2020-12-09 | 2020-12-07 | 7.376 | 892 | +297 | 0.00% | 6,580 |
| 2020-09-24 | 2020-09-22 | 9.586 | 595 | -297 | 0.00% | 5,704 |
| 2020-09-22 | 2020-09-18 | 10.252 | 892 | +297 | 0.00% | 9,145 |
| 2020-09-21 | 2020-09-17 | 10.393 | 595 | -2,675 | 0.00% | 6,184 |
| 2020-09-11 | 2020-09-09 | 9.960 | 3,270 | -1,190 | 0.00% | 32,568 |
| 2020-09-08 | 2020-09-04 | 10.656 | 4,460 | -1,189 | 0.00% | 47,525 |
| 2020-09-07 | 2020-09-03 | 10.595 | 5,649 | +2,676 | 0.00% | 59,852 |
| 2020-09-04 | 2020-09-02 | 10.091 | 2,973 | -1,189 | 0.00% | 30,000 |
| 2020-08-31 | 2020-08-27 | 8.829 | 4,162 | -595 | 0.00% | 36,748 |
| 2020-08-20 | 2020-08-18 | 9.304 | 4,757 | +595 | 0.00% | 44,257 |
| 2020-08-18 | 2020-08-14 | 9.717 | 4,162 | -298 | 0.00% | 40,444 |
| 2020-08-14 | 2020-08-12 | 9.475 | 4,460 | +892 | 0.00% | 42,259 |
| 2020-08-13 | 2020-08-11 | 9.798 | 3,568 | +1,190 | 0.00% | 34,959 |
| 2020-08-12 | 2020-08-10 | 9.263 | 2,378 | +297 | 0.00% | 22,028 |
| 2020-08-06 | 2020-08-04 | 9.949 | 2,081 | +1,784 | 0.00% | 20,705 |
| 2020-07-17 | 2020-07-15 | 9.879 | 297 | -1,487 | 0.00% | 2,934 |
| 2020-07-13 | 2020-07-09 | 9.618 | 1,784 | +32 | 0.00% | 17,159 |
| 2020-07-03 | 2020-06-30 | 9.289 | 1,752 | -292 | 0.00% | 16,275 |
| 2020-07-02 | 2020-06-29 | 8.735 | 2,044 | -292 | 0.00% | 17,853 |
| 2020-06-26 | 2020-06-23 | 8.673 | 2,336 | +584 | 0.00% | 20,260 |
| 2020-06-23 | 2020-06-19 | 9.423 | 1,752 | -584 | 0.00% | 16,509 |
| 2020-06-12 | 2020-06-10 | 9.259 | 2,336 | +584 | 0.00% | 21,628 |
| 2020-06-05 | 2020-06-03 | 9.248 | 1,752 | -7,590 | 0.00% | 16,203 |
| 2020-04-27 | 2020-04-23 | 6.741 | 9,342 | -292 | 0.00% | 62,975 |
| 2020-04-06 | 2020-04-02 | 6.731 | 9,634 | +292 | 0.00% | 64,844 |
| 2020-03-17 | 2020-03-13 | 6.525 | 9,342 | -584 | 0.00% | 60,959 |
| 2020-02-26 | 2020-02-24 | 7.738 | 9,926 | -292 | 0.00% | 76,806 |
| 2020-01-23 | 2020-01-21 | 7.224 | 10,218 | +1,168 | 0.00% | 73,815 |
| 2020-01-20 | 2020-01-16 | 7.234 | 9,050 | +5,547 | 0.00% | 65,470 |
| 2020-01-17 | 2020-01-15 | 7.399 | 3,503 | +2,043 | 0.00% | 25,918 |
| 2020-01-13 | 2020-01-09 | 7.512 | 1,460 | -2,043 | 0.00% | 10,967 |
| 2019-10-25 | 2019-10-23 | 9.074 | 3,503 | -292 | 0.00% | 31,785 |
| 2019-09-18 | 2019-09-16 | 9.752 | 3,795 | -1,752 | 0.00% | 37,008 |
| 2019-08-29 | 2019-08-27 | 9.289 | 5,547 | +1,752 | 0.00% | 51,529 |
| 2019-07-08 | 2019-07-04 | 10.515 | 3,795 | +86 | 0.00% | 39,903 |
| 2019-04-10 | 2019-04-08 | 11.924 | 3,709 | +285 | 0.00% | 44,224 |
| 2019-03-15 | 2019-03-13 | 13.059 | 3,424 | -570 | 0.00% | 44,714 |
| 2019-03-14 | 2019-03-12 | 12.681 | 3,994 | -856 | 0.00% | 50,646 |
| 2019-03-13 | 2019-03-11 | 12.554 | 4,850 | +1,141 | 0.00% | 60,889 |
| 2019-03-12 | 2019-03-08 | 12.681 | 3,709 | +285 | 0.00% | 47,032 |
| 2019-03-05 | 2019-03-01 | 12.912 | 3,424 | -856 | 0.00% | 44,210 |
| 2019-03-01 | 2019-02-27 | 12.765 | 4,280 | +856 | 0.00% | 54,633 |
| 2019-02-20 | 2019-02-18 | 12.975 | 3,424 | -2,282 | 0.00% | 44,426 |
| 2019-02-19 | 2019-02-15 | 12.512 | 5,706 | -571 | 0.00% | 71,396 |
| 2019-02-18 | 2019-02-14 | 12.618 | 6,277 | -571 | 0.00% | 79,200 |
| 2019-02-14 | 2019-02-12 | 12.618 | 6,848 | +3,424 | 0.00% | 86,405 |
| 2019-02-11 | 2019-02-04 | 12.828 | 3,424 | -856 | 0.00% | 43,922 |
| 2019-02-08 | 2019-01-31 | 12.828 | 4,280 | +856 | 0.00% | 54,903 |
| 2019-01-17 | 2019-01-15 | 13.837 | 3,424 | -856 | 0.00% | 47,379 |
| 2019-01-16 | 2019-01-14 | 13.837 | 4,280 | +856 | 0.00% | 59,223 |
| 2019-01-03 | 2018-12-31 | 15.456 | 3,424 | -1,141 | 0.00% | 52,923 |
| 2018-12-28 | 2018-12-24 | 13.459 | 4,565 | +1,141 | 0.00% | 61,439 |
| 2018-12-27 | 2018-12-20 | 13.837 | 3,424 | -285 | 0.00% | 47,379 |
| 2018-12-21 | 2018-12-19 | 13.900 | 3,709 | -285 | 0.00% | 51,556 |
| 2018-12-17 | 2018-12-13 | 13.795 | 3,994 | -286 | 0.00% | 55,098 |
| 2018-12-13 | 2018-12-11 | 13.669 | 4,280 | -2,568 | 0.00% | 58,503 |
| 2018-12-11 | 2018-12-07 | 13.837 | 6,848 | +2,568 | 0.00% | 94,757 |
| 2018-12-10 | 2018-12-06 | 13.774 | 4,280 | +286 | 0.00% | 58,953 |
| 2018-12-07 | 2018-12-05 | 13.879 | 3,994 | +570 | 0.00% | 55,434 |
| 2018-10-16 | 2018-10-12 | 14.153 | 3,424 | -285 | 0.00% | 48,459 |
| 2018-10-15 | 2018-10-11 | 13.669 | 3,709 | -571 | 0.00% | 50,698 |
| 2018-09-03 | 2018-08-30 | 14.069 | 4,280 | -285 | 0.00% | 60,213 |
| 2018-08-31 | 2018-08-29 | 14.720 | 4,565 | -285 | 0.00% | 67,199 |
| 2018-08-23 | 2018-08-21 | 13.354 | 4,850 | -286 | 0.00% | 64,765 |
| 2018-08-21 | 2018-08-17 | 13.143 | 5,136 | -285 | 0.00% | 67,504 |
| 2018-08-17 | 2018-08-15 | 12.933 | 5,421 | -285 | 0.00% | 70,109 |
| 2018-08-15 | 2018-08-13 | 12.744 | 5,706 | -286 | 0.00% | 72,715 |
| 2018-08-13 | 2018-08-09 | 13.900 | 5,992 | -285 | 0.00% | 83,290 |
| 2018-08-09 | 2018-08-07 | 13.942 | 6,277 | -285 | 0.00% | 87,516 |
| 2018-08-08 | 2018-08-06 | 13.543 | 6,562 | -571 | 0.00% | 88,868 |
| 2018-08-06 | 2018-08-02 | 12.596 | 7,133 | +285 | 0.00% | 89,851 |
| 2018-08-03 | 2018-08-01 | 12.554 | 6,848 | -1,712 | 0.00% | 85,973 |
| 2018-08-02 | 2018-07-31 | 13.375 | 8,560 | -570 | 0.00% | 114,486 |
| 2018-08-01 | 2018-07-30 | 13.858 | 9,130 | +570 | 0.00% | 126,526 |
| 2018-07-31 | 2018-07-27 | 14.510 | 8,560 | -1,426 | 0.00% | 124,207 |
| 2018-07-30 | 2018-07-26 | 14.699 | 9,986 | -285 | 0.00% | 146,788 |
| 2018-07-27 | 2018-07-25 | 15.099 | 10,271 | -856 | 0.00% | 155,081 |
| 2018-07-26 | 2018-07-24 | 14.342 | 11,127 | -3,424 | 0.00% | 159,582 |
| 2018-07-25 | 2018-07-23 | 14.216 | 14,551 | -1,141 | 0.00% | 206,853 |
| 2018-07-24 | 2018-07-20 | 14.910 | 15,692 | 0.00% | 233,963 |
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