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 | 1.250 | 99,200 | +0 | 0.03% | 124,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 99,200 | +0 | 0.03% | 124,992 |
| 2025-10-10 | 2025-10-08 | 1.260 | 99,200 | +0 | 0.03% | 124,992 |
| 2025-10-09 | 2025-10-06 | 1.270 | 99,200 | +0 | 0.03% | 125,984 |
| 2025-10-08 | 2025-10-03 | 1.280 | 99,200 | +0 | 0.03% | 126,976 |
| 2025-10-06 | 2025-10-02 | 1.290 | 99,200 | +0 | 0.03% | 127,968 |
| 2025-10-03 | 2025-09-30 | 1.310 | 99,200 | +0 | 0.03% | 129,952 |
| 2025-10-02 | 2025-09-29 | 1.290 | 99,200 | +0 | 0.03% | 127,968 |
| 2025-09-30 | 2025-09-26 | 1.290 | 99,200 | +0 | 0.03% | 127,968 |
| 2025-09-29 | 2025-09-25 | 1.290 | 99,200 | +0 | 0.03% | 127,968 |
| 2025-09-26 | 2025-09-24 | 1.350 | 99,200 | +2,400 | 0.03% | 133,920 |
| 2025-09-19 | 2025-09-17 | 1.290 | 96,800 | -3,200 | 0.03% | 124,872 |
| 2025-09-18 | 2025-09-16 | 1.280 | 100,000 | -1,200 | 0.03% | 128,000 |
| 2025-09-16 | 2025-09-12 | 1.280 | 101,200 | -800 | 0.03% | 129,536 |
| 2025-09-15 | 2025-09-11 | 1.190 | 102,000 | -400 | 0.03% | 121,380 |
| 2025-09-12 | 2025-09-10 | 1.200 | 102,400 | -400 | 0.03% | 122,880 |
| 2025-09-04 | 2025-09-02 | 1.210 | 102,800 | +3,200 | 0.03% | 124,388 |
| 2025-09-03 | 2025-09-01 | 1.170 | 99,600 | +400 | 0.03% | 116,532 |
| 2025-09-02 | 2025-08-29 | 1.220 | 99,200 | -800 | 0.03% | 121,024 |
| 2025-08-26 | 2025-08-22 | 1.300 | 100,000 | +2,800 | 0.03% | 130,000 |
| 2025-08-25 | 2025-08-21 | 1.290 | 97,200 | -2,400 | 0.03% | 125,388 |
| 2025-08-22 | 2025-08-20 | 1.310 | 99,600 | -400 | 0.03% | 130,476 |
| 2025-08-19 | 2025-08-15 | 1.300 | 100,000 | -4,000 | 0.03% | 130,000 |
| 2025-08-06 | 2025-08-04 | 1.280 | 104,000 | +7,200 | 0.03% | 133,120 |
| 2025-08-01 | 2025-07-30 | 1.310 | 96,800 | -2,800 | 0.03% | 126,808 |
| 2025-07-29 | 2025-07-25 | 1.270 | 99,600 | -800 | 0.03% | 126,492 |
| 2025-07-23 | 2025-07-21 | 1.270 | 100,400 | -6,000 | 0.03% | 127,508 |
| 2025-07-17 | 2025-07-15 | 1.260 | 106,400 | -1,200 | 0.04% | 134,064 |
| 2025-07-16 | 2025-07-14 | 1.310 | 107,600 | -8,000 | 0.04% | 140,956 |
| 2025-07-15 | 2025-07-11 | 1.290 | 115,600 | -6,000 | 0.04% | 149,124 |
| 2025-07-14 | 2025-07-10 | 1.220 | 121,600 | -5,200 | 0.04% | 148,352 |
| 2025-07-11 | 2025-07-09 | 1.170 | 126,800 | -5,200 | 0.04% | 148,356 |
| 2025-07-10 | 2025-07-08 | 1.120 | 132,000 | -9,200 | 0.04% | 147,840 |
| 2025-07-09 | 2025-07-07 | 1.120 | 141,200 | -1,600 | 0.05% | 158,144 |
| 2025-07-08 | 2025-07-04 | 1.050 | 142,800 | +40,400 | 0.05% | 149,940 |
| 2025-07-07 | 2025-07-03 | 1.200 | 102,400 | -2,400 | 0.03% | 122,880 |
| 2025-07-04 | 2025-07-02 | 1.240 | 104,800 | +1,200 | 0.04% | 129,952 |
| 2025-06-27 | 2025-06-25 | 1.300 | 103,600 | +7,600 | 0.03% | 134,680 |
| 2025-06-25 | 2025-06-23 | 1.340 | 96,000 | +5,600 | 0.03% | 128,640 |
| 2025-06-23 | 2025-06-19 | 1.240 | 90,400 | -2,800 | 0.03% | 112,096 |
| 2025-06-20 | 2025-06-18 | 1.230 | 93,200 | -7,200 | 0.03% | 114,636 |
| 2025-06-19 | 2025-06-17 | 1.250 | 100,400 | +10,000 | 0.03% | 125,500 |
| 2025-06-18 | 2025-06-16 | 1.400 | 90,400 | -1,200 | 0.03% | 126,560 |
| 2025-06-13 | 2025-06-11 | 1.380 | 91,600 | -1,200 | 0.03% | 126,408 |
| 2025-06-12 | 2025-06-10 | 1.400 | 92,800 | +1,200 | 0.03% | 129,920 |
| 2025-06-11 | 2025-06-09 | 1.390 | 91,600 | +1,200 | 0.03% | 127,324 |
| 2025-06-04 | 2025-06-02 | 1.470 | 90,400 | -800 | 0.03% | 132,888 |
| 2025-05-30 | 2025-05-28 | 1.450 | 91,200 | -3,600 | 0.03% | 132,240 |
| 2025-05-29 | 2025-05-27 | 1.400 | 94,800 | -400 | 0.03% | 132,720 |
| 2025-05-28 | 2025-05-26 | 1.400 | 95,200 | -2,000 | 0.03% | 133,280 |
| 2025-05-27 | 2025-05-23 | 1.350 | 97,200 | +6,000 | 0.03% | 131,220 |
| 2025-05-26 | 2025-05-22 | 1.460 | 91,200 | -2,400 | 0.03% | 133,152 |
| 2025-05-22 | 2025-05-20 | 1.400 | 93,600 | +3,200 | 0.03% | 131,040 |
| 2025-05-14 | 2025-05-12 | 1.410 | 90,400 | -1,200 | 0.03% | 127,464 |
| 2025-05-13 | 2025-05-09 | 1.440 | 91,600 | +1,200 | 0.03% | 131,904 |
| 2025-04-29 | 2025-04-25 | 1.400 | 90,400 | -400 | 0.03% | 126,560 |
| 2025-04-25 | 2025-04-23 | 1.310 | 90,800 | -400 | 0.03% | 118,948 |
| 2025-04-22 | 2025-04-16 | 1.340 | 91,200 | -2,400 | 0.03% | 122,208 |
| 2025-04-17 | 2025-04-15 | 1.290 | 93,600 | -800 | 0.03% | 120,744 |
| 2025-04-14 | 2025-04-10 | 1.260 | 94,400 | -400 | 0.03% | 118,944 |
| 2025-04-11 | 2025-04-09 | 1.210 | 94,800 | +4,000 | 0.03% | 114,708 |
| 2025-04-10 | 2025-04-08 | 1.280 | 90,800 | -1,600 | 0.03% | 116,224 |
| 2025-04-09 | 2025-04-07 | 1.200 | 92,400 | +1,600 | 0.03% | 110,880 |
| 2025-03-24 | 2025-03-20 | 1.300 | 90,800 | -400 | 0.03% | 118,040 |
| 2025-03-21 | 2025-03-19 | 1.300 | 91,200 | +400 | 0.03% | 118,560 |
| 2025-03-20 | 2025-03-18 | 1.300 | 90,800 | -2,000 | 0.03% | 118,040 |
| 2025-03-19 | 2025-03-17 | 1.300 | 92,800 | +2,000 | 0.03% | 120,640 |
| 2025-03-12 | 2025-03-10 | 1.330 | 90,800 | -800 | 0.03% | 120,764 |
| 2025-03-11 | 2025-03-07 | 1.340 | 91,600 | +800 | 0.03% | 122,744 |
| 2025-02-28 | 2025-02-26 | 1.360 | 90,800 | +1,600 | 0.03% | 123,488 |
| 2025-02-17 | 2025-02-13 | 1.320 | 89,200 | +2,800 | 0.03% | 117,744 |
| 2025-02-12 | 2025-02-10 | 1.320 | 86,400 | -400 | 0.03% | 114,048 |
| 2025-02-11 | 2025-02-07 | 1.270 | 86,800 | -2,800 | 0.03% | 110,236 |
| 2025-02-07 | 2025-02-05 | 1.220 | 89,600 | +400 | 0.03% | 109,312 |
| 2025-01-24 | 2025-01-22 | 1.290 | 89,200 | +400 | 0.03% | 115,068 |
| 2025-01-09 | 2025-01-07 | 1.280 | 88,800 | -4,000 | 0.03% | 113,664 |
| 2025-01-08 | 2025-01-06 | 1.250 | 92,800 | +4,000 | 0.03% | 116,000 |
| 2025-01-03 | 2024-12-31 | 1.420 | 88,800 | -400 | 0.03% | 126,096 |
| 2024-12-27 | 2024-12-20 | 1.480 | 89,200 | +2,800 | 0.03% | 132,016 |
| 2024-11-26 | 2024-11-22 | 1.590 | 86,400 | -2,400 | 0.03% | 137,376 |
| 2024-11-25 | 2024-11-21 | 1.480 | 88,800 | +2,400 | 0.03% | 131,424 |
| 2024-11-22 | 2024-11-20 | 1.500 | 86,400 | -2,000 | 0.03% | 129,600 |
| 2024-11-14 | 2024-11-12 | 1.450 | 88,400 | +1,600 | 0.03% | 128,180 |
| 2024-11-13 | 2024-11-11 | 1.680 | 86,800 | -400 | 0.03% | 145,824 |
| 2024-11-12 | 2024-11-08 | 1.690 | 87,200 | +2,400 | 0.03% | 147,368 |
| 2024-11-08 | 2024-11-06 | 1.760 | 84,800 | -1,600 | 0.03% | 149,248 |
| 2024-11-07 | 2024-11-05 | 1.690 | 86,400 | +400 | 0.03% | 146,016 |
| 2024-11-05 | 2024-11-01 | 1.700 | 86,000 | +2,000 | 0.03% | 146,200 |
| 2024-11-04 | 2024-10-31 | 1.890 | 84,000 | -1,600 | 0.03% | 158,760 |
| 2024-10-25 | 2024-10-23 | 1.790 | 85,600 | -800 | 0.03% | 153,224 |
| 2024-10-23 | 2024-10-21 | 1.750 | 86,400 | +800 | 0.03% | 151,200 |
| 2024-10-22 | 2024-10-18 | 1.770 | 85,600 | -400 | 0.03% | 151,512 |
| 2024-10-21 | 2024-10-17 | 1.770 | 86,000 | -1,600 | 0.03% | 152,220 |
| 2024-10-16 | 2024-10-14 | 1.760 | 87,600 | +1,600 | 0.03% | 154,176 |
| 2024-10-15 | 2024-10-10 | 1.820 | 86,000 | -1,600 | 0.03% | 156,520 |
| 2024-10-14 | 2024-10-09 | 1.770 | 87,600 | +1,600 | 0.03% | 155,052 |
| 2024-10-10 | 2024-10-08 | 1.800 | 86,000 | -800 | 0.03% | 154,800 |
| 2024-10-09 | 2024-10-07 | 1.880 | 86,800 | -3,200 | 0.03% | 163,184 |
| 2024-10-08 | 2024-10-04 | 1.770 | 90,000 | +400 | 0.03% | 159,300 |
| 2024-10-07 | 2024-10-03 | 1.580 | 89,600 | +800 | 0.03% | 141,568 |
| 2024-10-04 | 2024-10-02 | 1.710 | 88,800 | -800 | 0.03% | 151,848 |
| 2024-05-28 | 2024-05-24 | 1.060 | 89,600 | -400 | 0.03% | 94,976 |
| 2024-04-16 | 2024-04-12 | 1.010 | 90,000 | -400 | 0.03% | 90,900 |
| 2024-02-01 | 2024-01-30 | 0.980 | 90,400 | -400 | 0.03% | 88,592 |
| 2024-01-19 | 2024-01-17 | 0.990 | 90,800 | -1,200 | 0.03% | 89,892 |
| 2024-01-10 | 2024-01-08 | 1.000 | 92,000 | +8,000 | 0.03% | 92,000 |
| 2024-01-09 | 2024-01-05 | 1.070 | 84,000 | -800 | 0.03% | 89,880 |
| 2024-01-02 | 2023-12-28 | 1.080 | 84,800 | -10,400 | 0.03% | 91,584 |
| 2023-11-14 | 2023-11-10 | 1.150 | 95,200 | -800 | 0.03% | 109,480 |
| 2023-08-25 | 2023-08-23 | 1.250 | 96,000 | -2,800 | 0.03% | 120,000 |
| 2023-06-14 | 2023-06-12 | 1.880 | 98,800 | -2,400 | 0.03% | 185,744 |
| 2023-06-07 | 2023-06-05 | 1.840 | 101,200 | -400 | 0.03% | 186,208 |
| 2023-04-28 | 2023-04-26 | 2.010 | 101,600 | -800 | 0.03% | 204,216 |
| 2023-03-23 | 2023-03-21 | 2.270 | 102,400 | -400 | 0.03% | 232,448 |
| 2023-02-17 | 2023-02-15 | 2.620 | 102,800 | -6,000 | 0.03% | 269,336 |
| 2023-02-16 | 2023-02-14 | 2.550 | 108,800 | +6,000 | 0.04% | 277,440 |
| 2023-02-09 | 2023-02-07 | 2.620 | 102,800 | +3,600 | 0.03% | 269,336 |
| 2023-02-06 | 2023-02-02 | 2.860 | 99,200 | -800 | 0.03% | 283,712 |
| 2023-02-03 | 2023-02-01 | 2.850 | 100,000 | -400 | 0.03% | 285,000 |
| 2023-01-31 | 2023-01-27 | 2.850 | 100,400 | +1,200 | 0.03% | 286,140 |
| 2023-01-30 | 2023-01-26 | 2.840 | 99,200 | +400 | 0.03% | 281,728 |
| 2023-01-13 | 2023-01-11 | 2.890 | 98,800 | -1,600 | 0.03% | 285,532 |
| 2023-01-11 | 2023-01-09 | 2.910 | 100,400 | -400 | 0.03% | 292,164 |
| 2023-01-09 | 2023-01-05 | 2.920 | 100,800 | -400 | 0.03% | 294,336 |
| 2022-12-09 | 2022-12-07 | 2.900 | 101,200 | -1,200 | 0.03% | 293,480 |
| 2022-12-05 | 2022-12-01 | 3.000 | 102,400 | -3,600 | 0.03% | 307,200 |
| 2022-12-02 | 2022-11-30 | 2.970 | 106,000 | +2,800 | 0.03% | 314,820 |
| 2022-12-01 | 2022-11-29 | 3.040 | 103,200 | -400 | 0.03% | 313,728 |
| 2022-11-28 | 2022-11-24 | 3.000 | 103,600 | -800 | 0.03% | 310,800 |
| 2022-11-24 | 2022-11-22 | 3.070 | 104,400 | -1,600 | 0.03% | 320,508 |
| 2022-11-23 | 2022-11-21 | 3.000 | 106,000 | +1,200 | 0.03% | 318,000 |
| 2022-11-22 | 2022-11-18 | 3.050 | 104,800 | -1,200 | 0.03% | 319,640 |
| 2022-11-18 | 2022-11-16 | 3.000 | 106,000 | +6,400 | 0.03% | 318,000 |
| 2022-11-17 | 2022-11-15 | 3.070 | 99,600 | +3,600 | 0.03% | 305,772 |
| 2022-11-16 | 2022-11-14 | 3.070 | 96,000 | -4,800 | 0.03% | 294,720 |
| 2022-11-15 | 2022-11-11 | 3.000 | 100,800 | +2,800 | 0.03% | 302,400 |
| 2022-11-10 | 2022-11-08 | 3.050 | 98,000 | +1,600 | 0.03% | 298,900 |
| 2022-11-09 | 2022-11-07 | 3.040 | 96,400 | -1,600 | 0.03% | 293,056 |
| 2022-11-08 | 2022-11-04 | 2.990 | 98,000 | -4,000 | 0.03% | 293,020 |
| 2022-11-07 | 2022-11-03 | 2.950 | 102,000 | +2,000 | 0.03% | 300,900 |
| 2022-11-04 | 2022-11-02 | 2.930 | 100,000 | -2,000 | 0.03% | 293,000 |
| 2022-11-02 | 2022-10-31 | 2.810 | 102,000 | -400 | 0.03% | 286,620 |
| 2022-10-31 | 2022-10-27 | 2.750 | 102,400 | -1,200 | 0.03% | 281,600 |
| 2022-10-28 | 2022-10-26 | 2.450 | 103,600 | -5,600 | 0.03% | 253,820 |
| 2022-10-26 | 2022-10-24 | 2.700 | 109,200 | +8,000 | 0.04% | 294,840 |
| 2022-10-25 | 2022-10-21 | 2.890 | 101,200 | +400 | 0.03% | 292,468 |
| 2022-10-21 | 2022-10-19 | 3.190 | 100,800 | +3,200 | 0.03% | 321,552 |
| 2022-10-20 | 2022-10-18 | 3.140 | 97,600 | +800 | 0.03% | 306,464 |
| 2022-10-19 | 2022-10-17 | 3.200 | 96,800 | +2,800 | 0.03% | 309,760 |
| 2022-10-18 | 2022-10-14 | 3.220 | 94,000 | -3,600 | 0.03% | 302,680 |
| 2022-10-17 | 2022-10-13 | 3.190 | 97,600 | -4,400 | 0.03% | 311,344 |
| 2022-10-14 | 2022-10-12 | 3.190 | 102,000 | -400 | 0.03% | 325,380 |
| 2022-10-07 | 2022-10-05 | 3.290 | 102,400 | +1,200 | 0.03% | 336,896 |
| 2022-10-06 | 2022-10-03 | 3.260 | 101,200 | -1,200 | 0.03% | 329,912 |
| 2022-10-05 | 2022-09-30 | 3.120 | 102,400 | +1,200 | 0.03% | 319,488 |
| 2022-09-16 | 2022-09-14 | 3.290 | 101,200 | -800 | 0.03% | 332,948 |
| 2022-09-14 | 2022-09-09 | 3.250 | 102,000 | -1,200 | 0.03% | 331,500 |
| 2022-09-06 | 2022-09-02 | 3.020 | 103,200 | +1,200 | 0.03% | 311,664 |
| 2022-08-26 | 2022-08-24 | 3.230 | 102,000 | -12,800 | 0.03% | 329,460 |
| 2022-08-16 | 2022-08-12 | 3.110 | 114,800 | -1,200 | 0.04% | 357,028 |
| 2022-08-12 | 2022-08-10 | 3.100 | 116,000 | -800 | 0.04% | 359,600 |
| 2022-08-09 | 2022-08-05 | 3.100 | 116,800 | -400 | 0.04% | 362,080 |
| 2022-08-04 | 2022-08-02 | 3.000 | 117,200 | -1,200 | 0.04% | 351,600 |
| 2022-08-01 | 2022-07-28 | 3.050 | 118,400 | +400 | 0.04% | 361,120 |
| 2022-07-21 | 2022-07-19 | 3.090 | 118,000 | -400 | 0.04% | 364,620 |
| 2022-07-20 | 2022-07-18 | 3.070 | 118,400 | -1,200 | 0.04% | 363,488 |
| 2022-07-15 | 2022-07-13 | 3.040 | 119,600 | -8,800 | 0.04% | 363,584 |
| 2022-07-04 | 2022-06-29 | 2.980 | 128,400 | -800 | 0.04% | 382,632 |
| 2022-06-22 | 2022-06-20 | 3.000 | 129,200 | -4,000 | 0.04% | 387,600 |
| 2022-06-20 | 2022-06-16 | 2.900 | 133,200 | -5,200 | 0.04% | 386,280 |
| 2022-06-17 | 2022-06-15 | 2.950 | 138,400 | -11,200 | 0.04% | 408,280 |
| 2022-06-08 | 2022-06-06 | 2.780 | 149,600 | -2,400 | 0.05% | 415,888 |
| 2022-05-17 | 2022-05-13 | 2.780 | 152,000 | +800 | 0.05% | 422,560 |
| 2022-05-13 | 2022-05-11 | 2.930 | 151,200 | -4,000 | 0.05% | 443,016 |
| 2022-05-06 | 2022-05-04 | 2.730 | 155,200 | +400 | 0.05% | 423,696 |
| 2022-05-04 | 2022-04-29 | 2.720 | 154,800 | +4,000 | 0.05% | 421,056 |
| 2022-04-27 | 2022-04-25 | 2.570 | 150,800 | +400 | 0.05% | 387,556 |
| 2022-04-11 | 2022-04-07 | 2.400 | 150,400 | -6,000 | 0.05% | 360,960 |
| 2022-04-08 | 2022-04-06 | 2.380 | 156,400 | -400 | 0.05% | 372,232 |
| 2022-04-07 | 2022-04-04 | 2.290 | 156,800 | +400 | 0.05% | 359,072 |
| 2022-04-04 | 2022-03-31 | 2.350 | 156,400 | -400 | 0.05% | 367,540 |
| 2022-03-30 | 2022-03-28 | 2.290 | 156,800 | +400 | 0.05% | 359,072 |
| 2022-03-18 | 2022-03-16 | 1.900 | 156,400 | -1,200 | 0.05% | 297,160 |
| 2022-03-17 | 2022-03-15 | 1.840 | 157,600 | +400 | 0.05% | 289,984 |
| 2022-03-15 | 2022-03-11 | 2.400 | 157,200 | +1,600 | 0.05% | 377,280 |
| 2022-03-11 | 2022-03-09 | 2.510 | 155,600 | +1,600 | 0.05% | 390,556 |
| 2022-03-10 | 2022-03-08 | 2.600 | 154,000 | +800 | 0.05% | 400,400 |
| 2022-03-09 | 2022-03-07 | 2.640 | 153,200 | -400 | 0.05% | 404,448 |
| 2022-03-08 | 2022-03-04 | 2.810 | 153,600 | +400 | 0.05% | 431,616 |
| 2022-03-04 | 2022-03-02 | 2.940 | 153,200 | +400 | 0.05% | 450,408 |
| 2022-03-03 | 2022-03-01 | 2.970 | 152,800 | +800 | 0.05% | 453,816 |
| 2022-03-02 | 2022-02-28 | 3.000 | 152,000 | +1,600 | 0.05% | 456,000 |
| 2022-03-01 | 2022-02-25 | 3.130 | 150,400 | -400 | 0.05% | 470,752 |
| 2022-02-28 | 2022-02-24 | 3.100 | 150,800 | +2,000 | 0.05% | 467,480 |
| 2022-02-18 | 2022-02-16 | 3.490 | 148,800 | -8,400 | 0.05% | 519,312 |
| 2022-02-17 | 2022-02-15 | 3.440 | 157,200 | +2,800 | 0.05% | 540,768 |
| 2022-02-15 | 2022-02-11 | 3.500 | 154,400 | +2,800 | 0.05% | 540,400 |
| 2022-02-11 | 2022-02-09 | 3.540 | 151,600 | -800 | 0.05% | 536,664 |
| 2022-02-10 | 2022-02-08 | 3.570 | 152,400 | +1,200 | 0.05% | 544,068 |
| 2022-02-09 | 2022-02-07 | 3.580 | 151,200 | -3,200 | 0.05% | 541,296 |
| 2022-02-07 | 2022-01-31 | 3.560 | 154,400 | -2,800 | 0.05% | 549,664 |
| 2022-02-04 | 2022-01-27 | 3.360 | 157,200 | +3,200 | 0.05% | 528,192 |
| 2022-01-28 | 2022-01-26 | 3.500 | 154,000 | +3,200 | 0.05% | 539,000 |
| 2022-01-24 | 2022-01-20 | 3.450 | 150,800 | -1,200 | 0.05% | 520,260 |
| 2022-01-21 | 2022-01-19 | 3.430 | 152,000 | -800 | 0.05% | 521,360 |
| 2022-01-19 | 2022-01-17 | 3.430 | 152,800 | -400 | 0.05% | 524,104 |
| 2022-01-18 | 2022-01-14 | 3.360 | 153,200 | +21,200 | 0.05% | 514,752 |
| 2022-01-17 | 2022-01-13 | 3.570 | 132,000 | +8,800 | 0.04% | 471,240 |
| 2022-01-14 | 2022-01-12 | 3.560 | 123,200 | -400 | 0.04% | 438,592 |
| 2022-01-13 | 2022-01-11 | 3.510 | 123,600 | +2,400 | 0.04% | 433,836 |
| 2022-01-11 | 2022-01-07 | 3.600 | 121,200 | +800 | 0.04% | 436,320 |
| 2021-12-15 | 2021-12-13 | 3.730 | 120,400 | +2,000 | 0.04% | 449,092 |
| 2021-12-14 | 2021-12-10 | 3.650 | 118,400 | +400 | 0.04% | 432,160 |
| 2021-12-08 | 2021-12-06 | 3.860 | 118,000 | -5,600 | 0.04% | 455,480 |
| 2021-12-07 | 2021-12-03 | 3.900 | 123,600 | +4,000 | 0.04% | 482,040 |
| 2021-12-03 | 2021-12-01 | 3.960 | 119,600 | -400 | 0.04% | 473,616 |
| 2021-12-02 | 2021-11-30 | 3.900 | 120,000 | +5,200 | 0.04% | 468,000 |
| 2021-11-30 | 2021-11-26 | 3.910 | 114,800 | +400 | 0.04% | 448,868 |
| 2021-11-29 | 2021-11-25 | 3.960 | 114,400 | +2,000 | 0.04% | 453,024 |
| 2021-11-25 | 2021-11-23 | 4.130 | 112,400 | -400 | 0.04% | 464,212 |
| 2021-11-23 | 2021-11-19 | 4.150 | 112,800 | +800 | 0.04% | 468,120 |
| 2021-11-22 | 2021-11-18 | 4.270 | 112,000 | +1,200 | 0.04% | 478,240 |
| 2021-11-19 | 2021-11-17 | 4.300 | 110,800 | -3,200 | 0.04% | 476,440 |
| 2021-11-18 | 2021-11-16 | 4.330 | 114,000 | +800 | 0.04% | 493,620 |
| 2021-11-17 | 2021-11-15 | 4.400 | 113,200 | -5,200 | 0.04% | 498,080 |
| 2021-11-15 | 2021-11-11 | 4.080 | 118,400 | -10,800 | 0.04% | 483,072 |
| 2021-11-11 | 2021-11-09 | 4.020 | 129,200 | +10,800 | 0.04% | 519,384 |
| 2021-11-04 | 2021-11-02 | 3.960 | 118,400 | -1,200 | 0.04% | 468,864 |
| 2021-10-29 | 2021-10-27 | 3.970 | 119,600 | +2,800 | 0.04% | 474,812 |
| 2021-10-28 | 2021-10-26 | 4.030 | 116,800 | -21,600 | 0.04% | 470,704 |
| 2021-10-27 | 2021-10-25 | 3.720 | 138,400 | -2,800 | 0.04% | 514,848 |
| 2021-10-22 | 2021-10-20 | 3.720 | 141,200 | +400 | 0.04% | 525,264 |
| 2021-10-11 | 2021-10-07 | 3.600 | 140,800 | -400 | 0.04% | 506,880 |
| 2021-10-07 | 2021-10-05 | 3.550 | 141,200 | +400 | 0.04% | 501,260 |
| 2021-10-05 | 2021-09-30 | 3.530 | 140,800 | +4,400 | 0.04% | 497,024 |
| 2021-09-29 | 2021-09-27 | 3.680 | 136,400 | -2,800 | 0.04% | 501,952 |
| 2021-09-23 | 2021-09-20 | 3.760 | 139,200 | +2,400 | 0.04% | 523,392 |
| 2021-09-21 | 2021-09-17 | 3.860 | 136,800 | +1,600 | 0.04% | 528,048 |
| 2021-09-20 | 2021-09-16 | 3.850 | 135,200 | -1,200 | 0.04% | 520,520 |
| 2021-09-17 | 2021-09-15 | 3.950 | 136,400 | -1,200 | 0.04% | 538,780 |
| 2021-09-16 | 2021-09-14 | 3.810 | 137,600 | +1,200 | 0.04% | 524,256 |
| 2021-09-15 | 2021-09-13 | 3.920 | 136,400 | +1,200 | 0.04% | 534,688 |
| 2021-09-14 | 2021-09-10 | 4.010 | 135,200 | -800 | 0.04% | 542,152 |
| 2021-09-13 | 2021-09-09 | 3.780 | 136,000 | +15,200 | 0.04% | 514,080 |
| 2021-09-10 | 2021-09-08 | 4.290 | 120,800 | +12,000 | 0.04% | 518,232 |
| 2021-09-09 | 2021-09-07 | 4.700 | 108,800 | +1,600 | 0.03% | 511,360 |
| 2021-09-08 | 2021-09-06 | 4.990 | 107,200 | -8,000 | 0.03% | 534,928 |
| 2021-09-07 | 2021-09-03 | 4.740 | 115,200 | -5,200 | 0.04% | 546,048 |
| 2021-09-06 | 2021-09-02 | 4.500 | 120,400 | -46,800 | 0.04% | 541,800 |
| 2021-09-03 | 2021-09-01 | 3.320 | 167,200 | +4,000 | 0.05% | 555,104 |
| 2021-08-31 | 2021-08-27 | 3.200 | 163,200 | +1,600 | 0.05% | 522,240 |
| 2021-08-24 | 2021-08-20 | 3.160 | 161,600 | +2,400 | 0.05% | 510,656 |
| 2021-08-13 | 2021-08-11 | 3.600 | 159,200 | -1,200 | 0.05% | 573,120 |
| 2021-08-10 | 2021-08-06 | 3.500 | 160,400 | +400 | 0.05% | 561,400 |
| 2021-08-09 | 2021-08-05 | 3.660 | 160,000 | +400 | 0.05% | 585,600 |
| 2021-08-05 | 2021-08-03 | 3.740 | 159,600 | +400 | 0.05% | 596,904 |
| 2021-08-03 | 2021-07-30 | 3.810 | 159,200 | -400 | 0.05% | 606,552 |
| 2021-08-02 | 2021-07-29 | 3.940 | 159,600 | +2,800 | 0.05% | 628,824 |
| 2021-07-29 | 2021-07-27 | 3.500 | 156,800 | -3,600 | 0.05% | 548,800 |
| 2021-07-28 | 2021-07-26 | 3.960 | 160,400 | +800 | 0.05% | 635,184 |
| 2021-07-26 | 2021-07-22 | 4.220 | 159,600 | +2,400 | 0.05% | 673,512 |
| 2021-07-21 | 2021-07-19 | 4.180 | 157,200 | +3,600 | 0.05% | 657,096 |
| 2021-07-20 | 2021-07-16 | 4.520 | 153,600 | +5,200 | 0.05% | 694,272 |
| 2021-07-19 | 2021-07-15 | 4.650 | 148,400 | -18,400 | 0.05% | 690,060 |
| 2021-07-16 | 2021-07-14 | 3.730 | 166,800 | +1,200 | 0.05% | 622,164 |
| 2021-07-15 | 2021-07-13 | 3.990 | 165,600 | -2,000 | 0.05% | 660,744 |
| 2021-07-13 | 2021-07-09 | 3.110 | 167,600 | +4,800 | 0.05% | 521,236 |
| 2021-07-12 | 2021-07-08 | 3.190 | 162,800 | +1,200 | 0.05% | 519,332 |
| 2021-07-09 | 2021-07-07 | 3.380 | 161,600 | -3,200 | 0.05% | 546,208 |
| 2021-07-08 | 2021-07-06 | 3.440 | 164,800 | -800 | 0.05% | 566,912 |
| 2021-07-07 | 2021-07-05 | 3.560 | 165,600 | +800 | 0.05% | 589,536 |
| 2021-07-06 | 2021-07-02 | 3.780 | 164,800 | +4,800 | 0.05% | 622,944 |
| 2021-07-02 | 2021-06-29 | 3.930 | 160,000 | -400 | 0.05% | 628,800 |
| 2021-06-30 | 2021-06-28 | 4.040 | 160,400 | +1,200 | 0.05% | 648,016 |
| 2021-06-29 | 2021-06-25 | 4.140 | 159,200 | -1,200 | 0.05% | 659,088 |
| 2021-06-28 | 2021-06-24 | 4.130 | 160,400 | +5,600 | 0.05% | 662,452 |
| 2021-06-23 | 2021-06-21 | 4.270 | 154,800 | +6,800 | 0.05% | 660,996 |
| 2021-06-22 | 2021-06-18 | 4.470 | 148,000 | +800 | 0.05% | 661,560 |
| 2021-06-18 | 2021-06-16 | 4.550 | 147,200 | +6,800 | 0.05% | 669,760 |
| 2021-06-16 | 2021-06-11 | 4.730 | 140,400 | +1,200 | 0.05% | 664,092 |
| 2021-06-15 | 2021-06-10 | 4.680 | 139,200 | +400 | 0.05% | 651,456 |
| 2021-06-11 | 2021-06-09 | 4.770 | 138,800 | -1,600 | 0.05% | 662,076 |
| 2021-06-10 | 2021-06-08 | 4.700 | 140,400 | +1,600 | 0.05% | 659,880 |
| 2021-06-09 | 2021-06-07 | 4.710 | 138,800 | +800 | 0.05% | 653,748 |
| 2021-06-08 | 2021-06-04 | 4.850 | 138,000 | +5,600 | 0.05% | 669,300 |
| 2021-06-07 | 2021-06-03 | 4.880 | 132,400 | -400 | 0.04% | 646,112 |
| 2021-06-04 | 2021-06-02 | 5.030 | 132,800 | +2,000 | 0.04% | 667,984 |
| 2021-06-01 | 2021-05-28 | 4.980 | 130,800 | +800 | 0.04% | 651,384 |
| 2021-05-31 | 2021-05-27 | 5.040 | 130,000 | -2,000 | 0.04% | 655,200 |
| 2021-05-28 | 2021-05-26 | 4.780 | 132,000 | -2,000 | 0.04% | 630,960 |
| 2021-05-24 | 2021-05-20 | 4.470 | 134,000 | -400 | 0.04% | 598,980 |
| 2021-05-20 | 2021-05-17 | 4.680 | 134,400 | -800 | 0.04% | 628,992 |
| 2021-05-17 | 2021-05-13 | 4.540 | 135,200 | +1,200 | 0.04% | 613,808 |
| 2021-05-14 | 2021-05-12 | 4.710 | 134,000 | -400 | 0.04% | 631,140 |
| 2021-05-13 | 2021-05-11 | 4.660 | 134,400 | +4,800 | 0.04% | 626,304 |
| 2021-05-12 | 2021-05-10 | 5.050 | 129,600 | +1,200 | 0.04% | 654,480 |
| 2021-05-11 | 2021-05-07 | 5.170 | 128,400 | +1,200 | 0.04% | 663,828 |
| 2021-05-06 | 2021-05-04 | 5.330 | 127,200 | +400 | 0.04% | 677,976 |
| 2021-05-04 | 2021-04-30 | 5.380 | 126,800 | +1,200 | 0.04% | 682,184 |
| 2021-05-03 | 2021-04-29 | 5.470 | 125,600 | -400 | 0.04% | 687,032 |
| 2021-04-29 | 2021-04-27 | 5.380 | 126,000 | +3,200 | 0.04% | 677,880 |
| 2021-04-28 | 2021-04-26 | 5.530 | 122,800 | +2,000 | 0.04% | 679,084 |
| 2021-04-27 | 2021-04-23 | 5.470 | 120,800 | +2,800 | 0.04% | 660,776 |
| 2021-04-26 | 2021-04-22 | 5.500 | 118,000 | +400 | 0.04% | 649,000 |
| 2021-04-22 | 2021-04-20 | 5.690 | 117,600 | +400 | 0.04% | 669,144 |
| 2021-04-21 | 2021-04-19 | 5.800 | 117,200 | -5,200 | 0.04% | 679,760 |
| 2021-04-19 | 2021-04-15 | 5.250 | 122,400 | +2,000 | 0.04% | 642,600 |
| 2021-04-14 | 2021-04-12 | 5.480 | 120,400 | +3,600 | 0.04% | 659,792 |
| 2021-04-12 | 2021-04-08 | 5.650 | 116,800 | -800 | 0.04% | 659,920 |
| 2021-04-09 | 2021-04-07 | 5.660 | 117,600 | -1,200 | 0.04% | 665,616 |
| 2021-04-08 | 2021-04-01 | 5.630 | 118,800 | -800 | 0.04% | 668,844 |
| 2021-04-01 | 2021-03-30 | 5.830 | 119,600 | +6,000 | 0.04% | 697,268 |
| 2021-03-31 | 2021-03-29 | 6.000 | 113,600 | -800 | 0.04% | 681,600 |
| 2021-03-30 | 2021-03-26 | 5.700 | 114,400 | +12,000 | 0.04% | 652,080 |
| 2021-03-29 | 2021-03-25 | 5.670 | 102,400 | +12,000 | 0.03% | 580,608 |
| 2021-03-26 | 2021-03-24 | 5.670 | 90,400 | +1,200 | 0.03% | 512,568 |
| 2021-03-25 | 2021-03-23 | 5.900 | 89,200 | +4,400 | 0.03% | 526,280 |
| 2021-03-24 | 2021-03-22 | 5.970 | 84,800 | +3,600 | 0.03% | 506,256 |
| 2021-03-23 | 2021-03-19 | 5.960 | 81,200 | -400 | 0.03% | 483,952 |
| 2021-03-22 | 2021-03-18 | 6.010 | 81,600 | -400 | 0.03% | 490,416 |
| 2021-03-19 | 2021-03-17 | 6.050 | 82,000 | +400 | 0.03% | 496,100 |
| 2021-03-18 | 2021-03-16 | 6.090 | 81,600 | -400 | 0.03% | 496,944 |
| 2021-03-16 | 2021-03-12 | 5.950 | 82,000 | -800 | 0.03% | 487,900 |
| 2021-03-15 | 2021-03-11 | 6.090 | 82,800 | -400 | 0.03% | 504,252 |
| 2021-03-12 | 2021-03-10 | 5.930 | 83,200 | +2,400 | 0.03% | 493,376 |
| 2021-03-11 | 2021-03-09 | 5.810 | 80,800 | +800 | 0.03% | 469,448 |
| 2021-03-10 | 2021-03-08 | 5.800 | 80,000 | +4,000 | 0.03% | 464,000 |
| 2021-03-09 | 2021-03-05 | 6.300 | 76,000 | -2,000 | 0.02% | 478,800 |
| 2021-03-08 | 2021-03-04 | 6.620 | 78,000 | +2,400 | 0.03% | 516,360 |
| 2021-03-04 | 2021-03-02 | 7.020 | 75,600 | -1,600 | 0.02% | 530,712 |
| 2021-03-03 | 2021-03-01 | 6.990 | 77,200 | +1,600 | 0.03% | 539,628 |
| 2021-03-02 | 2021-02-26 | 6.950 | 75,600 | +400 | 0.02% | 525,420 |
| 2021-03-01 | 2021-02-25 | 7.280 | 75,200 | +800 | 0.02% | 547,456 |
| 2021-02-26 | 2021-02-24 | 6.960 | 74,400 | -2,400 | 0.02% | 517,824 |
| 2021-02-25 | 2021-02-23 | 7.330 | 76,800 | +400 | 0.03% | 562,944 |
| 2021-02-24 | 2021-02-22 | 7.400 | 76,400 | +3,200 | 0.02% | 565,360 |
| 2021-02-23 | 2021-02-19 | 7.400 | 73,200 | -8,000 | 0.02% | 541,680 |
| 2021-02-22 | 2021-02-18 | 7.580 | 81,200 | +800 | 0.03% | 615,496 |
| 2021-02-19 | 2021-02-17 | 7.800 | 80,400 | +4,000 | 0.03% | 627,120 |
| 2021-02-18 | 2021-02-16 | 7.410 | 76,400 | +2,800 | 0.02% | 566,124 |
| 2021-02-17 | 2021-02-11 | 7.330 | 73,600 | -4,800 | 0.02% | 539,488 |
| 2021-02-16 | 2021-02-09 | 7.650 | 78,400 | -2,800 | 0.03% | 599,760 |
| 2021-02-10 | 2021-02-08 | 8.180 | 81,200 | -7,600 | 0.03% | 664,216 |
| 2021-02-09 | 2021-02-05 | 7.750 | 88,800 | -4,400 | 0.03% | 688,200 |
| 2021-02-08 | 2021-02-04 | 7.100 | 93,200 | -2,800 | 0.03% | 661,720 |
| 2021-02-05 | 2021-02-03 | 6.520 | 96,000 | +800 | 0.03% | 625,920 |
| 2021-02-04 | 2021-02-02 | 6.660 | 95,200 | -1,600 | 0.03% | 634,032 |
| 2021-02-03 | 2021-02-01 | 6.460 | 96,800 | -800 | 0.03% | 625,328 |
| 2021-02-02 | 2021-01-29 | 6.660 | 97,600 | +2,400 | 0.03% | 650,016 |
| 2021-02-01 | 2021-01-28 | 6.840 | 95,200 | +2,000 | 0.03% | 651,168 |
| 2021-01-29 | 2021-01-27 | 7.120 | 93,200 | -400 | 0.03% | 663,584 |
| 2021-01-28 | 2021-01-26 | 7.380 | 93,600 | -1,600 | 0.03% | 690,768 |
| 2021-01-27 | 2021-01-25 | 7.700 | 95,200 | +800 | 0.03% | 733,040 |
| 2021-01-26 | 2021-01-22 | 8.120 | 94,400 | -2,800 | 0.03% | 766,528 |
| 2021-01-25 | 2021-01-21 | 8.520 | 97,200 | -3,200 | 0.03% | 828,144 |
| 2021-01-22 | 2021-01-20 | 7.580 | 100,400 | -1,600 | 0.03% | 761,032 |
| 2021-01-21 | 2021-01-19 | 7.370 | 102,000 | +6,000 | 0.03% | 751,740 |
| 2021-01-20 | 2021-01-18 | 7.280 | 96,000 | +400 | 0.03% | 698,880 |
| 2021-01-19 | 2021-01-15 | 7.770 | 95,600 | +1,600 | 0.03% | 742,812 |
| 2021-01-18 | 2021-01-14 | 8.600 | 94,000 | +1,200 | 0.03% | 808,400 |
| 2021-01-15 | 2021-01-13 | 9.000 | 92,800 | -400 | 0.03% | 835,200 |
| 2021-01-14 | 2021-01-12 | 9.300 | 93,200 | +800 | 0.03% | 866,760 |
| 2021-01-13 | 2021-01-11 | 9.360 | 92,400 | -400 | 0.03% | 864,864 |
| 2021-01-12 | 2021-01-08 | 9.500 | 92,800 | -400 | 0.03% | 881,600 |
| 2021-01-11 | 2021-01-07 | 9.830 | 93,200 | -6,800 | 0.03% | 916,156 |
| 2021-01-08 | 2021-01-06 | 10.200 | 100,000 | +1,600 | 0.03% | 1,020,000 |
| 2021-01-07 | 2021-01-05 | 10.500 | 98,400 | -26,800 | 0.03% | 1,033,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 125,200 | +3,600 | 0.04% | 1,239,480 |
| 2021-01-05 | 2020-12-31 | 11.160 | 121,600 | 0.04% | 1,357,056 |
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