History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.830 6,390,000 +0 0.40% 5,303,700
2025-10-13 2025-10-09 0.880 6,390,000 +0 0.40% 5,623,200
2025-10-10 2025-10-08 0.890 6,390,000 +0 0.40% 5,687,100
2025-10-09 2025-10-06 0.920 6,390,000 +0 0.40% 5,878,800
2025-10-08 2025-10-03 0.870 6,390,000 +0 0.40% 5,559,300
2025-10-06 2025-10-02 0.870 6,390,000 +0 0.40% 5,559,300
2025-10-03 2025-09-30 0.900 6,390,000 +0 0.40% 5,751,000
2025-10-02 2025-09-29 0.900 6,390,000 +0 0.40% 5,751,000
2025-09-30 2025-09-26 0.890 6,390,000 +0 0.40% 5,687,100
2025-09-29 2025-09-25 0.890 6,390,000 +0 0.40% 5,687,100
2025-09-26 2025-09-24 0.900 6,390,000 +0 0.40% 5,751,000
2025-09-25 2025-09-23 0.940 6,390,000 +0 0.40% 6,006,600
2025-09-24 2025-09-22 0.900 6,390,000 +0 0.40% 5,751,000
2025-09-23 2025-09-19 0.900 6,390,000 +0 0.40% 5,751,000
2025-09-22 2025-09-18 0.920 6,390,000 +0 0.40% 5,878,800
2025-09-19 2025-09-17 0.950 6,390,000 +0 0.40% 6,070,500
2025-09-18 2025-09-16 0.900 6,390,000 +0 0.40% 5,751,000
2025-09-17 2025-09-15 0.880 6,390,000 +0 0.40% 5,623,200
2025-09-16 2025-09-12 0.880 6,390,000 +0 0.40% 5,623,200
2025-09-15 2025-09-11 0.860 6,390,000 +0 0.40% 5,495,400
2025-09-12 2025-09-10 0.900 6,390,000 +0 0.40% 5,751,000
2025-09-11 2025-09-09 0.860 6,390,000 +0 0.40% 5,495,400
2025-09-10 2025-09-08 0.870 6,390,000 +0 0.40% 5,559,300
2025-09-09 2025-09-05 0.860 6,390,000 +0 0.40% 5,495,400
2025-09-08 2025-09-04 0.860 6,390,000 +0 0.40% 5,495,400
2025-09-05 2025-09-03 0.860 6,390,000 +0 0.40% 5,495,400
2025-09-04 2025-09-02 0.860 6,390,000 +0 0.40% 5,495,400
2025-09-03 2025-09-01 0.860 6,390,000 +0 0.40% 5,495,400
2025-09-02 2025-08-29 0.880 6,390,000 +0 0.40% 5,623,200
2025-09-01 2025-08-28 0.890 6,390,000 +0 0.40% 5,687,100
2025-08-29 2025-08-27 0.860 6,390,000 +0 0.40% 5,495,400
2025-08-28 2025-08-26 0.850 6,390,000 +0 0.40% 5,431,500
2025-08-27 2025-08-25 0.860 6,390,000 +0 0.40% 5,495,400
2025-08-26 2025-08-22 0.880 6,390,000 +0 0.40% 5,623,200
2025-08-25 2025-08-21 0.860 6,390,000 +0 0.40% 5,495,400
2025-08-22 2025-08-20 0.880 6,390,000 +0 0.40% 5,623,200
2025-08-21 2025-08-19 0.840 6,390,000 +0 0.40% 5,367,600
2025-08-20 2025-08-18 0.830 6,390,000 +0 0.40% 5,303,700
2025-08-19 2025-08-15 0.850 6,390,000 +0 0.40% 5,431,500
2025-08-18 2025-08-14 0.860 6,390,000 +0 0.40% 5,495,400
2025-08-15 2025-08-13 0.870 6,390,000 +0 0.40% 5,559,300
2025-08-14 2025-08-12 0.870 6,390,000 +0 0.40% 5,559,300
2025-08-13 2025-08-11 0.850 6,390,000 +0 0.40% 5,431,500
2025-08-12 2025-08-08 0.850 6,390,000 +0 0.40% 5,431,500
2025-08-11 2025-08-07 0.850 6,390,000 +0 0.40% 5,431,500
2025-08-08 2025-08-06 0.850 6,390,000 +0 0.40% 5,431,500
2025-08-07 2025-08-05 0.920 6,390,000 +0 0.40% 5,878,800
2025-08-06 2025-08-04 0.920 6,390,000 +0 0.40% 5,878,800
2025-08-05 2025-08-01 0.920 6,390,000 +0 0.40% 5,878,800
2025-08-04 2025-07-31 0.880 6,390,000 +0 0.40% 5,623,200
2025-08-01 2025-07-30 0.860 6,390,000 +0 0.40% 5,495,400
2025-07-31 2025-07-29 0.860 6,390,000 +0 0.40% 5,495,400
2025-07-30 2025-07-28 0.910 6,390,000 +0 0.40% 5,814,900
2025-07-29 2025-07-25 0.910 6,390,000 +0 0.40% 5,814,900
2025-07-28 2025-07-24 0.910 6,390,000 +0 0.40% 5,814,900
2025-07-25 2025-07-23 0.880 6,390,000 +0 0.40% 5,623,200
2025-07-24 2025-07-22 0.880 6,390,000 +0 0.40% 5,623,200
2025-07-23 2025-07-21 0.860 6,390,000 +0 0.40% 5,495,400
2025-07-22 2025-07-18 0.900 6,390,000 +0 0.40% 5,751,000
2025-07-21 2025-07-17 0.900 6,390,000 +0 0.40% 5,751,000
2025-07-18 2025-07-16 0.870 6,390,000 +0 0.40% 5,559,300
2025-07-17 2025-07-15 0.920 6,390,000 +0 0.40% 5,878,800
2025-07-16 2025-07-14 0.920 6,390,000 -20,000 0.40% 5,878,800
2025-07-14 2025-07-10 0.890 6,410,000 -20,000 0.40% 5,704,900
2025-02-06 2025-02-04 0.760 6,430,000 -2,000 0.40% 4,886,800
2025-01-03 2024-12-31 0.780 6,432,000 -4,000 0.40% 5,016,960
2024-12-30 2024-12-24 0.780 6,436,000 +4,000 0.40% 5,020,080
2024-12-11 2024-12-09 0.810 6,432,000 +20,000 0.40% 5,209,920
2024-12-05 2024-12-03 0.820 6,412,000 +240,000 0.40% 5,257,840
2024-11-20 2024-11-18 0.870 6,172,000 +70,000 0.39% 5,369,640
2024-10-08 2024-10-04 0.860 6,102,000 +20,000 0.38% 5,247,720
2024-10-04 2024-10-02 0.860 6,082,000 +36,000 0.38% 5,230,520
2024-10-02 2024-09-27 0.780 6,046,000 -36,000 0.38% 4,715,880
2024-09-30 2024-09-26 0.770 6,082,000 +18,000 0.38% 4,683,140
2024-09-26 2024-09-24 0.750 6,064,000 +6,000 0.38% 4,548,000
2024-09-02 2024-08-29 0.760 6,058,000 -4,000 0.38% 4,604,080
2024-08-30 2024-08-28 0.710 6,062,000 -2,000 0.38% 4,304,020
2024-08-27 2024-08-23 0.690 6,064,000 +2,000 0.38% 4,184,160
2024-07-16 2024-07-12 0.760 6,062,000 -2,000 0.38% 4,607,120
2024-07-15 2024-07-11 0.730 6,064,000 +2,000 0.38% 4,426,720
2024-07-11 2024-07-09 0.760 6,062,000 -2,000 0.38% 4,607,120
2024-07-10 2024-07-08 0.740 6,064,000 +2,000 0.38% 4,487,360
2024-06-25 2024-06-21 0.780 6,062,000 -2,000 0.38% 4,728,360
2024-06-24 2024-06-20 0.750 6,064,000 +2,000 0.38% 4,548,000
2024-06-21 2024-06-19 0.750 6,062,000 +2,000 0.38% 4,546,500
2024-06-20 2024-06-18 0.780 6,060,000 +86,000 0.38% 4,726,800
2024-05-30 2024-05-28 0.820 5,974,000 -2,000 0.37% 4,898,680
2024-05-22 2024-05-20 0.750 5,976,000 -2,000 0.37% 4,482,000
2024-05-16 2024-05-13 0.730 5,978,000 -8,000 0.37% 4,363,940
2024-05-06 2024-05-02 0.710 5,986,000 +20,000 0.37% 4,250,060
2024-05-03 2024-04-30 0.700 5,966,000 +2,000 0.37% 4,176,200
2024-05-02 2024-04-29 0.730 5,964,000 -2,000 0.37% 4,353,720
2024-04-29 2024-04-25 0.680 5,966,000 +18,000 0.37% 4,056,880
2024-04-23 2024-04-19 0.670 5,948,000 +2,000 0.37% 3,985,160
2024-04-18 2024-04-16 0.680 5,946,000 +20,000 0.37% 4,043,280
2024-04-17 2024-04-15 0.680 5,926,000 +22,000 0.37% 4,029,680
2024-04-16 2024-04-12 0.700 5,904,000 +2,000 0.37% 4,132,800
2024-04-15 2024-04-11 0.740 5,902,000 -2,000 0.37% 4,367,480
2024-04-12 2024-04-10 0.710 5,904,000 +12,000 0.37% 4,191,840
2024-04-11 2024-04-09 0.760 5,892,000 +30,000 0.37% 4,477,920
2024-04-08 2024-04-03 0.740 5,862,000 +70,000 0.37% 4,337,880
2024-04-03 2024-03-28 0.750 5,792,000 +2,000 0.36% 4,344,000
2024-03-27 2024-03-25 0.770 5,790,000 +48,000 0.36% 4,458,300
2024-03-26 2024-03-22 0.770 5,742,000 +2,000 0.36% 4,421,340
2024-03-25 2024-03-21 0.810 5,740,000 -2,000 0.36% 4,649,400
2024-03-22 2024-03-20 0.800 5,742,000 -2,000 0.36% 4,593,600
2024-03-20 2024-03-18 0.720 5,744,000 +2,000 0.36% 4,135,680
2024-03-13 2024-03-11 0.760 5,742,000 +2,000 0.36% 4,363,920
2024-03-12 2024-03-08 0.780 5,740,000 -2,000 0.36% 4,477,200
2024-03-07 2024-03-05 0.740 5,742,000 +42,000 0.36% 4,249,080
2024-02-27 2024-02-23 0.750 5,700,000 +122,000 0.36% 4,275,000
2024-02-21 2024-02-19 0.800 5,578,000 -2,000 0.35% 4,462,400
2024-02-20 2024-02-16 0.770 5,580,000 +2,000 0.35% 4,296,600
2024-02-14 2024-02-07 0.800 5,578,000 -2,000 0.35% 4,462,400
2024-02-01 2024-01-30 0.800 5,580,000 +22,000 0.35% 4,464,000
2024-01-26 2024-01-24 0.770 5,558,000 -2,000 0.35% 4,279,660
2024-01-25 2024-01-23 0.680 5,560,000 +2,000 0.35% 3,780,800
2024-01-23 2024-01-19 0.730 5,558,000 -2,000 0.35% 4,057,340
2024-01-15 2024-01-11 0.720 5,560,000 +2,000 0.35% 4,003,200
2024-01-10 2024-01-08 0.800 5,558,000 +2,000 0.35% 4,446,400
2024-01-08 2024-01-04 0.850 5,556,000 -2,000 0.35% 4,722,600
2024-01-04 2024-01-02 0.720 5,558,000 -2,000 0.35% 4,001,760
2023-12-21 2023-12-19 0.680 5,560,000 -2,000 0.35% 3,780,800
2023-12-12 2023-12-08 0.650 5,562,000 +90,000 0.35% 3,615,300
2023-12-11 2023-12-07 0.630 5,472,000 -2,000 0.34% 3,447,360
2023-12-08 2023-12-06 0.620 5,474,000 -2,000 0.34% 3,393,880
2023-12-07 2023-12-05 0.600 5,476,000 +18,000 0.34% 3,285,600
2023-12-06 2023-12-04 0.600 5,458,000 +80,000 0.34% 3,274,800
2023-12-04 2023-11-30 0.750 5,378,000 -2,000 0.34% 4,033,500
2023-11-30 2023-11-28 0.650 5,380,000 +2,000 0.34% 3,497,000
2023-11-23 2023-11-21 0.680 5,378,000 -2,000 0.34% 3,657,040
2023-11-16 2023-11-14 0.670 5,380,000 -2,000 0.34% 3,604,600
2023-11-15 2023-11-13 0.650 5,382,000 +2,000 0.34% 3,498,300
2023-11-13 2023-11-09 0.690 5,380,000 +2,000 0.34% 3,712,200
2023-11-07 2023-11-03 0.760 5,378,000 +162,000 0.34% 4,087,280
2023-09-26 2023-09-22 1.010 5,216,000 +510,000 0.33% 5,268,160
2023-09-06 2023-09-04 1.030 4,706,000 +84,000 0.29% 4,847,180
2023-09-05 2023-08-31 1.040 4,622,000 +50,000 0.29% 4,806,880
2023-06-23 2023-06-20 1.170 4,572,000 +8,000 0.29% 5,349,240
2023-06-21 2023-06-19 1.120 4,564,000 +2,000 0.29% 5,111,680
2023-06-06 2023-06-02 1.010 4,562,000 +90,000 0.28% 4,607,620
2023-06-02 2023-05-31 1.030 4,472,000 +10,000 0.28% 4,606,160
2023-05-23 2023-05-19 1.196 4,462,000 +58,711 0.28% 5,335,362
2023-04-17 2023-04-13 1.115 4,403,289 +4,381,578 0.28% 4,908,199
2023-03-23 2023-03-21 1.165 21,711 -3,947 0.00% 25,301
2023-03-21 2023-03-17 1.226 25,658 +1,974 0.00% 31,460
2023-03-20 2023-03-16 1.236 23,684 +1,973 0.00% 29,280
2023-03-06 2023-03-02 1.317 21,711 -7,894 0.00% 28,601
2023-03-03 2023-03-01 1.267 29,605 +3,947 0.00% 37,500
2023-02-22 2023-02-20 1.297 25,658 -3,947 0.00% 33,280
2023-02-20 2023-02-16 1.358 29,605 +7,894 0.00% 40,200
2023-02-14 2023-02-10 1.419 21,711 -3,947 0.00% 30,801
2023-02-13 2023-02-09 1.388 25,658 +3,947 0.00% 35,620
2023-02-09 2023-02-07 1.398 21,711 -1,973 0.00% 30,361
2023-02-07 2023-02-03 1.479 23,684 +1,973 0.00% 35,040
2023-02-06 2023-02-02 1.368 21,711 -7,894 0.00% 29,701
2023-02-03 2023-02-01 1.297 29,605 +7,894 0.00% 38,400
2023-01-20 2023-01-18 1.449 21,711 -1,973 0.00% 31,461
2023-01-12 2023-01-10 1.378 23,684 +1,973 0.00% 32,640
2022-12-09 2022-12-07 0.983 21,711 -1,973 0.00% 21,340
2022-12-07 2022-12-05 1.013 23,684 +1,973 0.00% 24,000
2022-11-16 2022-11-14 0.892 21,711 +11,843 0.00% 19,360
2022-11-14 2022-11-10 0.963 9,868 +9,868 0.00% 9,500
2022-09-30 2022-09-28 1.611 0 -3,947
2022-09-29 2022-09-27 1.571 3,947 +3,947 0.00% 6,199
2022-09-28 2022-09-26 1.773 0 -49,342
2022-09-27 2022-09-23 1.763 49,342 +49,342 0.00% 87,000
2022-09-26 2022-09-22 1.794 0 -9,868
2022-09-23 2022-09-21 1.844 9,868 -1,974 0.00% 18,199
2022-09-22 2022-09-20 1.966 11,842 +1,974 0.00% 23,280
2022-09-20 2022-09-16 2.067 9,868 -47,369 0.00% 20,399
2022-09-19 2022-09-15 2.300 57,237 +57,237 0.00% 131,660
2022-09-16 2022-09-14 2.604 0 -41,447
2022-09-15 2022-09-13 2.483 41,447 +41,447 0.00% 102,899
2022-09-06 2022-09-02 2.777 0 -17,763
2022-09-05 2022-09-01 3.010 17,763 -25,658 0.00% 53,460
2022-09-02 2022-08-31 3.233 43,421 +39,474 0.00% 140,360
2022-09-01 2022-08-30 3.547 3,947 +3,947 0.00% 13,999
2022-08-30 2022-08-26 3.587 0 -37,500
2022-08-29 2022-08-25 3.435 37,500 +37,500 0.00% 128,820
2022-08-25 2022-08-23 3.303 0 -49,342
2022-08-24 2022-08-22 3.455 49,342 +49,342 0.00% 170,500
2022-08-23 2022-08-19 3.354 0 -21,711
2022-08-22 2022-08-18 3.415 21,711 +21,711 0.00% 74,142
2022-08-17 2022-08-15 3.455 0 -11,842
2022-08-16 2022-08-12 3.476 11,842 +11,842 0.00% 41,160
2022-08-15 2022-08-11 3.628 0 -33,553
2022-08-12 2022-08-10 3.830 33,553 +33,553 0.00% 128,521
2022-08-04 2022-08-02 3.385 0 -37,500
2022-08-03 2022-08-01 3.445 37,500 +37,500 0.00% 129,200
2022-08-02 2022-07-29 3.830 0 -35,526
2022-08-01 2022-07-28 3.972 35,526 +35,526 0.00% 141,119
2022-07-29 2022-07-27 3.739 0 -21,711
2022-07-28 2022-07-26 3.597 21,711 +21,711 0.00% 78,102
2022-07-20 2022-07-18 3.385 0 -39,474
2022-07-19 2022-07-15 3.577 39,474 +7,895 0.00% 141,201
2022-07-18 2022-07-14 3.547 31,579 +31,579 0.00% 112,000
2022-07-15 2022-07-13 3.516 0 -29,605
2022-07-14 2022-07-12 3.172 29,605 +29,605 0.00% 93,899
2022-07-12 2022-07-08 3.385 0 -57,237
2022-07-11 2022-07-07 3.628 57,237 +57,237 0.00% 207,641
2022-07-08 2022-07-06 3.638 0 -43,421
2022-07-07 2022-07-05 3.415 43,421 +43,421 0.00% 148,280
2022-06-29 2022-06-27 3.628 0 -39,474
2022-06-28 2022-06-24 3.770 39,474 +29,606 0.00% 148,801
2022-06-27 2022-06-23 3.922 9,868 -7,895 0.00% 38,698
2022-06-24 2022-06-22 3.749 17,763 +17,763 0.00% 66,599
2022-06-22 2022-06-20 3.780 0 -41,447
2022-06-21 2022-06-17 3.942 41,447 +41,447 0.00% 163,379
2022-06-20 2022-06-16 3.972 0 -15,789
2022-06-17 2022-06-15 3.881 15,789 +15,789 0.00% 61,278
2022-06-14 2022-06-10 4.063 0 -11,842
2022-06-13 2022-06-09 4.074 11,842 -3,947 0.00% 48,240
2022-06-10 2022-06-08 3.993 15,789 +15,789 0.00% 63,038
2022-06-09 2022-06-07 3.952 0 -17,763
2022-06-08 2022-06-06 3.922 17,763 +17,763 0.00% 69,659
2022-06-02 2022-05-31 3.537 0 -51,316
2022-06-01 2022-05-30 3.466 51,316 +51,316 0.00% 177,841
2022-05-30 2022-05-26 3.557 0 -51,316
2022-05-27 2022-05-25 3.668 51,316 +51,316 0.00% 188,241
2022-05-25 2022-05-23 3.689 0 -33,553
2022-05-24 2022-05-20 3.932 33,553 +33,553 0.00% 131,921
2022-05-23 2022-05-19 3.445 0 -25,658
2022-05-20 2022-05-18 3.526 25,658 +25,658 0.00% 90,480
2022-05-18 2022-05-16 3.820 0 -21,711
2022-05-17 2022-05-13 3.800 21,711 +21,711 0.00% 82,502
2022-05-16 2022-05-12 3.962 0 -9,868
2022-05-13 2022-05-11 3.972 9,868 +9,868 0.00% 39,198
2022-05-12 2022-05-10 4.195 0 -21,711
2022-05-11 2022-05-06 4.134 21,711 -19,736 0.00% 89,762
2022-05-10 2022-05-05 4.195 41,447 +41,447 0.00% 173,878
2022-05-03 2022-04-28 4.084 0 -49,342
2022-04-29 2022-04-27 3.942 49,342 +49,342 0.00% 194,500
2022-04-19 2022-04-13 4.023 0 -11,842
2022-04-14 2022-04-12 3.800 11,842 -11,842 0.00% 45,000
2022-04-13 2022-04-11 3.385 23,684 -3,948 0.00% 80,159
2022-04-12 2022-04-08 3.293 27,632 +27,632 0.00% 91,001
2022-04-11 2022-04-07 3.385 0 -49,342
2022-04-08 2022-04-06 3.385 49,342 +13,816 0.00% 167,000
2022-04-07 2022-04-04 3.425 35,526 +35,526 0.00% 121,679
2022-04-04 2022-03-31 3.364 0 -23,684
2022-04-01 2022-03-30 3.405 23,684 -23,684 0.00% 80,639
2022-03-31 2022-03-29 3.354 47,368 +37,500 0.00% 158,879
2022-03-30 2022-03-28 3.374 9,868 -41,448 0.00% 33,299
2022-03-29 2022-03-25 3.354 51,316 +51,316 0.00% 172,121
2022-03-25 2022-03-23 3.354 0 -17,763
2022-03-24 2022-03-22 3.354 17,763 -13,816 0.00% 59,579
2022-03-23 2022-03-21 3.385 31,579 +31,579 0.00% 106,880
2022-03-17 2022-03-15 3.070 0 -37,500
2022-03-16 2022-03-14 3.263 37,500 +37,500 0.00% 122,360
2022-03-14 2022-03-10 3.385 0 -47,368
2022-03-11 2022-03-09 3.374 47,368 +23,684 0.00% 159,839
2022-03-10 2022-03-08 3.354 23,684 +23,684 0.00% 79,439
2022-03-09 2022-03-07 3.395 0 -19,737
2022-03-08 2022-03-04 3.334 19,737 -5,921 0.00% 65,801
2022-03-07 2022-03-03 3.415 25,658 +25,658 0.00% 87,620
2022-03-04 2022-03-02 3.314 0 -53,289
2022-03-03 2022-03-01 3.243 53,289 +3,947 0.00% 172,798
2022-03-02 2022-02-28 3.364 49,342 +49,342 0.00% 166,000
2022-03-01 2022-02-25 3.283 0 -41,447
2022-02-28 2022-02-24 3.233 41,447 +41,447 0.00% 133,979
2022-02-18 2022-02-16 3.303 0 -7,895
2022-02-17 2022-02-15 3.293 7,895 -49,342 0.00% 26,001
2022-02-16 2022-02-14 3.212 57,237 +7,895 0.00% 183,861
2022-02-15 2022-02-11 3.303 49,342 +49,342 0.00% 163,000
2022-02-10 2022-02-08 3.324 0 -53,289
2022-02-08 2022-02-04 3.222 53,289 +45,394 0.00% 171,718
2022-02-04 2022-01-27 3.040 7,895 -1,973 0.00% 24,001
2022-01-28 2022-01-26 3.101 9,868 -53,290 0.00% 30,599
2022-01-27 2022-01-25 3.111 63,158 +53,290 0.00% 196,480
2022-01-21 2022-01-19 3.182 9,868 -33,553 0.00% 31,399
2022-01-19 2022-01-17 3.263 43,421 +43,421 0.00% 141,680
2022-01-18 2022-01-14 3.141 0 -43,421
2022-01-17 2022-01-13 3.081 43,421 -3,947 0.00% 133,760
2022-01-14 2022-01-12 3.060 47,368 +35,526 0.00% 144,959
2022-01-13 2022-01-11 2.979 11,842 +11,842 0.00% 35,280
2021-12-30 2021-12-28 2.797 0 -37,500
2021-12-29 2021-12-24 2.766 37,500 +37,500 0.00% 103,740
2021-12-14 2021-12-10 3.243 0 -37,500
2021-12-13 2021-12-09 3.385 37,500 +33,553 0.00% 126,920
2021-12-06 2021-12-02 2.655 3,947 -31,579 0.00% 10,479
2021-12-03 2021-12-01 2.726 35,526 -11,842 0.00% 96,839
2021-12-02 2021-11-30 2.523 47,368 +43,421 0.00% 119,519
2021-12-01 2021-11-29 2.402 3,947 -47,369 0.00% 9,479
2021-11-30 2021-11-26 2.402 51,316 +47,369 0.00% 123,241
2021-11-24 2021-11-22 2.280 3,947 -31,579 0.00% 8,999
2021-11-23 2021-11-19 2.321 35,526 +31,579 0.00% 82,439
2021-11-19 2021-11-17 2.169 3,947 -43,421 0.00% 8,559
2021-11-17 2021-11-15 2.128 47,368 +43,421 0.00% 100,799
2021-11-16 2021-11-12 2.098 3,947 -59,211 0.00% 8,279
2021-11-15 2021-11-11 1.986 63,158 +43,421 0.00% 125,440
2021-11-12 2021-11-10 1.763 19,737 +7,895 0.00% 34,800
2021-11-11 2021-11-09 1.743 11,842 -41,447 0.00% 20,640
2021-11-10 2021-11-08 1.783 53,289 +49,342 0.00% 95,039
2021-11-05 2021-11-03 1.865 3,947 -69,079 0.00% 7,359
2021-11-04 2021-11-02 1.804 73,026 +67,105 0.00% 131,719
2021-11-03 2021-11-01 1.763 5,921 +1,974 0.00% 10,440
2021-11-02 2021-10-29 1.814 3,947 -69,079 0.00% 7,159
2021-11-01 2021-10-28 1.824 73,026 +49,342 0.00% 133,199
2021-10-29 2021-10-27 1.794 23,684 -13,816 0.00% 42,480
2021-10-28 2021-10-26 1.844 37,500 +33,553 0.00% 69,160
2021-10-27 2021-10-25 1.875 3,947 -1,974 0.00% 7,399
2021-10-26 2021-10-22 1.976 5,921 -57,237 0.00% 11,700
2021-10-25 2021-10-21 2.098 63,158 +57,237 0.00% 132,480
2021-10-22 2021-10-20 2.067 5,921 +1,974 0.00% 12,240
2021-10-19 2021-10-15 2.310 3,947 -33,553 0.00% 9,119
2021-10-18 2021-10-12 2.128 37,500 +33,553 0.00% 79,800
2021-10-15 2021-10-11 1.986 3,947 -63,158 0.00% 7,839
2021-10-12 2021-10-08 1.996 67,105 +63,158 0.00% 133,959
2021-10-11 2021-10-07 1.946 3,947 -63,158 0.00% 7,679
2021-10-08 2021-10-06 1.865 67,105 +51,316 0.00% 125,120
2021-10-07 2021-10-05 1.895 15,789 +3,947 0.00% 29,919
2021-10-06 2021-10-04 1.915 11,842 +7,895 0.00% 22,680
2021-10-04 2021-09-29 1.885 3,947 -51,316 0.00% 7,439
2021-09-30 2021-09-28 1.895 55,263 -19,737 0.00% 104,720
2021-09-27 2021-09-23 1.804 75,000 +71,053 0.00% 135,280
2021-09-24 2021-09-21 1.723 3,947 -63,158 0.00% 6,799
2021-09-21 2021-09-17 1.773 67,105 +63,158 0.00% 119,000
2021-08-24 2021-08-20 1.763 3,947 -88,816 0.00% 6,959
2021-08-23 2021-08-19 1.783 92,763 +88,816 0.01% 165,440
2021-08-18 2021-08-16 1.834 3,947 -9,869 0.00% 7,239
2021-08-12 2021-08-10 2.027 13,816 -96,710 0.00% 28,000
2021-08-11 2021-08-09 2.027 110,526 +96,710 0.01% 223,999
2021-08-09 2021-08-05 2.047 13,816 -75,000 0.00% 28,280
2021-08-06 2021-08-04 2.057 88,816 +13,816 0.01% 182,700
2021-08-05 2021-08-03 2.169 75,000 +71,053 0.00% 162,640
2021-07-22 2021-07-20 2.158 3,947 -76,974 0.00% 8,519
2021-07-21 2021-07-19 2.199 80,921 +76,974 0.01% 177,940
2021-07-16 2021-07-14 2.229 3,947 -61,185 0.00% 8,799
2021-07-15 2021-07-13 2.128 65,132 +61,185 0.00% 138,601
2021-07-08 2021-07-06 2.361 3,947 -9,869 0.00% 9,319
2021-07-07 2021-07-05 2.452 13,816 +9,869 0.00% 33,881
2021-06-09 2021-06-07 5.087 3,947 -35,527 0.00% 20,078
2021-06-08 2021-06-04 5.087 39,474 +35,527 0.00% 200,802
2021-06-04 2021-06-02 4.844 3,947 -38,857,895 0.00% 19,118
2021-05-25 2021-05-21 4.854 38,861,842 -25,658 2.46% 188,630,199
2021-05-24 2021-05-20 4.910 38,887,500 +25,658 2.46% 190,931,564
2021-05-21 2021-05-18 4.899 38,861,842 +924,304 2.46% 190,402,193
2021-05-12 2021-05-10 4.204 37,937,538 -52,022 2.46% 159,488,999
2021-05-11 2021-05-07 3.934 37,989,560 +52,022 2.46% 149,454,859
2021-05-04 2021-04-30 4.007 37,937,538 -44,315 2.46% 152,006,799
2021-05-03 2021-04-29 3.996 37,981,853 +44,315 2.46% 151,790,099
2021-04-29 2021-04-27 3.747 37,937,538 -44,315 2.46% 142,161,799
2021-04-28 2021-04-26 3.737 37,981,853 +44,315 2.46% 141,933,599
2021-04-22 2021-04-20 3.778 37,937,538 -59,729 2.46% 143,343,199
2021-04-21 2021-04-19 3.529 37,997,267 +59,729 2.46% 134,102,799
2021-04-19 2021-04-15 3.457 37,937,538 -11,561 2.46% 131,135,399
2021-04-16 2021-04-14 3.394 37,949,099 -52,022 2.46% 128,811,841
2021-04-15 2021-04-13 3.425 38,001,121 +63,583 2.46% 130,171,801
2021-04-09 2021-04-07 3.810 37,937,538 -44,315 2.46% 144,524,599
2021-04-08 2021-04-01 3.872 37,981,853 +44,315 2.46% 147,058,979
2021-04-07 2021-03-31 3.675 37,937,538 -7,707 2.46% 139,405,199
2021-03-25 2021-03-23 3.675 37,945,245 +7,707 2.46% 139,433,519
2021-03-05 2021-03-03 4.121 37,937,538 -42,389 2.46% 156,338,599
2021-03-03 2021-03-01 3.996 37,979,927 +42,389 2.46% 151,782,402
2021-02-26 2021-02-24 4.308 37,937,538 -3,854 2.46% 163,426,999
2021-02-25 2021-02-23 4.484 37,941,392 +3,854 2.46% 170,138,881
2021-02-23 2021-02-19 4.650 37,937,538 +1,926 2.46% 176,422,399
2021-02-17 2021-02-11 4.827 37,935,612 -11,560 2.46% 183,107,702
2021-02-16 2021-02-09 4.733 37,947,172 +11,560 2.46% 179,618,400
2021-02-08 2021-02-04 4.152 37,935,612 -25,047 2.46% 157,512,002
2021-02-05 2021-02-03 4.256 37,960,659 +25,047 2.46% 161,556,399
2021-01-22 2021-01-20 4.235 37,935,612 -38,534 2.46% 160,662,242
2021-01-21 2021-01-19 4.007 37,974,146 +38,534 2.46% 152,153,479
2021-01-06 2021-01-04 4.256 37,935,612 -13,487 2.46% 161,449,802
2021-01-05 2020-12-31 4.121 37,949,099 +13,487 2.46% 156,386,241
2020-12-28 2020-12-22 3.830 37,935,612 -34,681 2.46% 145,304,822
2020-12-23 2020-12-21 3.768 37,970,293 +34,681 2.46% 143,072,821
2020-12-14 2020-12-10 3.664 37,935,612 -34,681 2.46% 139,004,342
2020-12-11 2020-12-09 3.643 37,970,293 +34,681 2.46% 138,343,141
2020-12-08 2020-12-04 3.706 37,935,612 -5,780 2.46% 140,579,462
2020-12-07 2020-12-03 3.778 37,941,392 -25,047 2.46% 143,357,761
2020-12-04 2020-12-02 3.944 37,966,439 +30,827 2.46% 149,757,999
2020-11-03 2020-10-30 3.322 37,935,612 -23,120 2.46% 126,009,602
2020-11-02 2020-10-29 3.353 37,958,732 +23,120 2.46% 127,268,459
2020-10-29 2020-10-27 3.322 37,935,612 -23,120 2.46% 126,009,602
2020-10-28 2020-10-23 3.384 37,958,732 +23,120 2.46% 128,450,519
2020-10-21 2020-10-19 3.301 37,935,612 -23,120 2.46% 125,222,042
2020-10-20 2020-10-16 3.415 37,958,732 +23,120 2.46% 129,632,579
2020-10-19 2020-10-15 3.467 37,935,612 -15,413 2.46% 131,522,522
2020-10-16 2020-10-14 3.509 37,951,025 +15,413 2.46% 133,151,718
2020-08-18 2020-08-14 3.519 37,935,612 -1,926 2.46% 133,491,422
2020-08-07 2020-08-05 3.415 37,937,538 +1,926 2.46% 129,560,199
2020-07-16 2020-07-14 2.616 37,935,612 -144,505 2.46% 99,232,561
2020-05-26 2020-05-22 1.980 38,080,117 +1,636,220 2.47% 75,392,701
2020-05-25 2020-05-21 2.056 36,443,897 +92,431 2.46% 74,913,200
2020-05-22 2020-05-20 2.012 36,351,466 +199,653 2.46% 73,150,081
2020-05-20 2020-05-18 2.045 36,151,813 -5,546 2.44% 73,921,679
2020-05-19 2020-05-15 1.926 36,157,359 +280,991 2.44% 69,630,039
2020-05-18 2020-05-14 1.872 35,876,368 +475,098 2.42% 67,148,221
2020-05-15 2020-05-13 1.861 35,401,270 -232,927 2.39% 65,876,001
2020-05-14 2020-05-12 1.893 35,634,197 -158,982 2.41% 67,466,000
2020-05-13 2020-05-11 1.872 35,793,179 +11,092 2.42% 66,992,520
2020-05-12 2020-05-08 1.861 35,782,087 +325,358 2.42% 66,584,639
2020-05-11 2020-05-07 1.828 35,456,729 +341,997 2.40% 64,828,401
2020-05-08 2020-05-06 1.807 35,114,732 +465,855 2.37% 63,443,300
2020-05-07 2020-05-05 1.818 34,648,877 +469,552 2.34% 62,976,480
2020-05-06 2020-05-04 1.807 34,179,325 +334,602 2.31% 61,753,260
2020-05-05 2020-04-29 1.850 33,844,723 +86,886 2.29% 62,613,360
2020-05-04 2020-04-28 1.828 33,757,837 +476,946 2.28% 61,722,179
2020-04-29 2020-04-27 1.774 33,280,891 +992,715 2.25% 59,049,841
2020-04-28 2020-04-24 1.774 32,288,176 +523,162 2.18% 57,288,480
2020-04-27 2020-04-23 1.796 31,765,014 +356,786 2.15% 57,047,560
2020-04-24 2020-04-22 1.785 31,408,228 +415,942 2.12% 56,067,000
2020-04-23 2020-04-21 1.774 30,992,286 +486,189 2.09% 54,989,199
2020-04-22 2020-04-20 1.763 30,506,097 +390,061 2.06% 53,796,521
2020-04-21 2020-04-17 1.807 30,116,036 +258,809 2.04% 54,411,941
2020-04-20 2020-04-16 1.774 29,857,227 +340,148 2.02% 52,975,279
2020-04-17 2020-04-15 1.785 29,517,079 +382,666 1.99% 52,691,099
2020-04-16 2020-04-14 1.785 29,134,413 +482,493 1.97% 52,008,000
2020-04-15 2020-04-09 1.785 28,651,920 +81,339 1.94% 51,146,699
2020-04-14 2020-04-08 1.785 28,570,581 +173,771 1.93% 51,001,500
2020-04-09 2020-04-07 1.774 28,396,810 +203,350 1.92% 50,384,081
2020-04-08 2020-04-06 1.763 28,193,460 +277,294 1.91% 49,718,260
2020-04-07 2020-04-03 1.774 27,916,166 +268,052 1.89% 49,531,281
2020-04-06 2020-04-02 1.785 27,648,114 +157,133 1.87% 49,354,800
2020-04-03 2020-04-01 1.763 27,490,981 +184,863 1.86% 48,479,461
2020-04-02 2020-03-31 1.774 27,306,118 +168,226 1.85% 48,448,881
2020-04-01 2020-03-30 1.763 27,137,892 +290,235 1.83% 47,856,799
2020-03-31 2020-03-27 1.753 26,847,657 +1,168,334 1.81% 47,054,519
2020-03-30 2020-03-26 1.763 25,679,323 +1,508,482 1.74% 45,284,660
2020-03-27 2020-03-25 1.731 24,170,841 +1,719,226 1.63% 41,840,000
2020-03-26 2020-03-24 1.731 22,451,615 +1,809,809 1.52% 38,864,001
2020-03-25 2020-03-23 1.720 20,641,806 +1,907,787 1.40% 35,507,881
2020-03-24 2020-03-20 1.753 18,734,019 +1,358,743 1.27% 32,834,160
2020-03-23 2020-03-19 1.709 17,375,276 +2,109,287 1.17% 29,700,840
2020-03-20 2020-03-18 1.699 15,265,989 +1,192,367 1.03% 25,930,120
2020-03-19 2020-03-17 1.720 14,073,622 +310,570 0.95% 24,209,340
2020-03-18 2020-03-16 1.720 13,763,052 +1,173,880 0.93% 23,675,099
2020-03-17 2020-03-13 1.731 12,589,172 +1,318,073 0.85% 21,792,000
2020-03-16 2020-03-12 1.731 11,271,099 +1,162,789 0.76% 19,510,400
2020-03-13 2020-03-11 1.742 10,108,310 +1,277,403 0.68% 17,606,959
2020-03-12 2020-03-10 1.742 8,830,907 +645,172 0.60% 15,381,940
2020-03-11 2020-03-09 1.720 8,185,735 +181,166 0.55% 14,081,040
2020-03-10 2020-03-06 1.742 8,004,569 +46,216 0.54% 13,942,600
2020-03-09 2020-03-05 1.763 7,958,353 +46,215 0.54% 14,034,299
2020-03-06 2020-03-04 1.742 7,912,138 -49,913 0.53% 13,781,601
2020-03-05 2020-03-03 1.742 7,962,051 +18,487 0.54% 13,868,541
2020-03-03 2020-02-28 1.753 7,943,564 -212,593 0.54% 13,922,280
2020-03-02 2020-02-27 1.731 8,156,157 -97,977 0.55% 14,118,400
2020-02-27 2020-02-25 1.742 8,254,134 +378,969 0.56% 14,377,300
2020-02-26 2020-02-24 1.731 7,875,165 -140,496 0.53% 13,632,000
2020-02-25 2020-02-21 1.731 8,015,661 -151,588 0.54% 13,875,200
2020-02-24 2020-02-20 1.731 8,167,249 -184,863 0.55% 14,137,601
2020-02-21 2020-02-19 1.753 8,352,112 +464,007 0.56% 14,638,321
2020-02-20 2020-02-18 1.731 7,888,105 +218,138 0.53% 13,654,399
2020-02-19 2020-02-17 1.742 7,669,967 +414,093 0.52% 13,359,780
2020-02-18 2020-02-14 1.731 7,255,874 -238,473 0.49% 12,560,000
2020-02-17 2020-02-13 1.753 7,494,347 -33,275 0.51% 13,134,960
2020-02-14 2020-02-12 1.774 7,527,622 -414,094 0.51% 13,356,159
2020-02-13 2020-02-11 1.807 7,941,716 -341,996 0.54% 14,348,641
2020-02-12 2020-02-10 1.753 8,283,712 -166,377 0.56% 14,518,440
2020-02-11 2020-02-07 1.774 8,450,089 -190,409 0.57% 14,992,880
2020-02-10 2020-02-06 1.796 8,640,498 +142,345 0.58% 15,517,680
2020-02-07 2020-02-05 1.818 8,498,153 +3,974,555 0.57% 15,445,919
2020-02-06 2020-02-04 1.742 4,523,598 +635,929 0.31% 7,879,340
2020-02-05 2020-02-03 1.731 3,887,669 +49,913 0.26% 6,729,599
2020-02-04 2020-01-31 1.763 3,837,756 +31,426 0.26% 6,767,759
2020-02-03 2020-01-30 1.753 3,806,330 +301,327 0.26% 6,671,160
2020-01-31 2020-01-29 1.807 3,505,003 +221,836 0.24% 6,332,640
2020-01-30 2020-01-24 1.828 3,283,167 +109,069 0.22% 6,002,879
2020-01-29 2020-01-22 1.882 3,174,098 +40,670 0.21% 5,975,160
2020-01-23 2020-01-21 1.807 3,133,428 +27,729 0.21% 5,661,299
2020-01-22 2020-01-20 1.763 3,105,699 +92,432 0.21% 5,476,800
2020-01-21 2020-01-17 1.774 3,013,267 +107,220 0.20% 5,346,399
2020-01-20 2020-01-16 1.774 2,906,047 +244,019 0.20% 5,156,160
2020-01-17 2020-01-15 1.709 2,662,028 +92,432 0.18% 4,550,401
2020-01-16 2020-01-14 1.666 2,569,596 +395,607 0.17% 4,281,200
2020-01-15 2020-01-13 1.677 2,173,989 +3,697 0.15% 3,645,600
2020-01-14 2020-01-10 1.666 2,170,292 +134,950 0.15% 3,615,920
2020-01-13 2020-01-09 1.644 2,035,342 +79,491 0.14% 3,347,040
2020-01-10 2020-01-08 1.655 1,955,851 +101,675 0.13% 3,237,480
2020-01-09 2020-01-07 1.677 1,854,176 +101,675 0.13% 3,109,300
2020-01-08 2020-01-06 1.688 1,752,501 +49,913 0.12% 2,957,759
2020-01-07 2020-01-03 1.688 1,702,588 +75,793 0.12% 2,873,519
2020-01-06 2020-01-02 1.666 1,626,795 +116,464 0.11% 2,710,401
2020-01-03 2019-12-31 1.666 1,510,331 +171,923 0.10% 2,516,360
2020-01-02 2019-12-27 1.666 1,338,408 +208,895 0.09% 2,229,919
2019-12-30 2019-12-24 1.655 1,129,513 +114,615 0.08% 1,869,660
2019-12-27 2019-12-20 1.623 1,014,898 +48,064 0.07% 1,647,000
2019-12-23 2019-12-19 1.623 966,834 +62,854 0.07% 1,569,001
2019-12-20 2019-12-18 1.655 903,980 +212,592 0.06% 1,496,340
2019-12-19 2019-12-17 1.677 691,388 +140,496 0.05% 1,159,400
2019-12-18 2019-12-16 1.677 550,892 +75,794 0.04% 923,800
2019-12-17 2019-12-13 1.655 475,098 +72,097 0.03% 786,420
2019-12-16 2019-12-12 1.655 403,001 +138,647 0.03% 667,079
2019-12-13 2019-12-11 1.655 264,354 +3,697 0.02% 437,580
2019-12-12 2019-12-10 1.644 260,657 +51,762 0.02% 428,640
2019-12-11 2019-12-09 1.666 208,895 +11,092 0.01% 348,040
2019-12-09 2019-12-05 1.677 197,803 +94,280 0.01% 331,699
2019-12-06 2019-12-04 1.677 103,523 +40,670 0.01% 173,600
2019-12-05 2019-12-03 1.666 62,853 +40,669 0.00% 104,719
2019-12-04 2019-12-02 1.677 22,184 +9,244 0.00% 37,201
2019-12-03 2019-11-29 1.677 12,940 +9,243 0.00% 21,699
2019-10-03 2019-09-30 1.934 3,697 +161 0.00% 7,151
2019-09-06 2019-09-04 1.912 3,536 -8,840 0.00% 6,760
2019-09-05 2019-09-03 1.878 12,376 +8,840 0.00% 23,240
2019-07-19 2019-07-17 1.889 3,536 -1,768 0.00% 6,680
2019-07-04 2019-07-02 1.855 5,304 -1,768 0.00% 9,840
2019-06-28 2019-06-26 1.821 7,072 -3,536 0.00% 12,880
2019-06-27 2019-06-25 1.787 10,608 -8,840 0.00% 18,960
2019-06-26 2019-06-24 1.810 19,448 -7,072 0.00% 35,200
2019-06-25 2019-06-21 1.866 26,520 -8,840 0.00% 49,499
2019-06-24 2019-06-20 1.810 35,360 -17,681 0.00% 63,999
2019-06-21 2019-06-19 1.799 53,041 -72,489 0.00% 95,401
2019-06-20 2019-06-18 1.866 125,530 0.01% 234,301

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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