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 | 1.400 | 103,000 | +0 | 0.01% | 144,200 |
| 2025-10-13 | 2025-10-09 | 1.400 | 103,000 | +0 | 0.01% | 144,200 |
| 2025-10-10 | 2025-10-08 | 1.410 | 103,000 | +0 | 0.01% | 145,230 |
| 2025-10-09 | 2025-10-06 | 1.430 | 103,000 | +0 | 0.01% | 147,290 |
| 2025-10-08 | 2025-10-03 | 1.420 | 103,000 | +0 | 0.01% | 146,260 |
| 2025-10-06 | 2025-10-02 | 1.440 | 103,000 | +0 | 0.01% | 148,320 |
| 2025-10-03 | 2025-09-30 | 1.450 | 103,000 | +0 | 0.01% | 149,350 |
| 2025-10-02 | 2025-09-29 | 1.440 | 103,000 | +0 | 0.01% | 148,320 |
| 2025-09-30 | 2025-09-26 | 1.410 | 103,000 | +0 | 0.01% | 145,230 |
| 2025-09-29 | 2025-09-25 | 1.440 | 103,000 | +0 | 0.01% | 148,320 |
| 2025-09-26 | 2025-09-24 | 1.440 | 103,000 | +0 | 0.01% | 148,320 |
| 2025-09-25 | 2025-09-23 | 1.440 | 103,000 | +0 | 0.01% | 148,320 |
| 2025-09-24 | 2025-09-22 | 1.470 | 103,000 | +0 | 0.01% | 151,410 |
| 2025-09-23 | 2025-09-19 | 1.450 | 103,000 | +0 | 0.01% | 149,350 |
| 2025-09-22 | 2025-09-18 | 1.440 | 103,000 | +0 | 0.01% | 148,320 |
| 2025-09-19 | 2025-09-17 | 1.460 | 103,000 | +0 | 0.01% | 150,380 |
| 2025-09-18 | 2025-09-16 | 1.440 | 103,000 | +0 | 0.01% | 148,320 |
| 2025-09-17 | 2025-09-15 | 1.450 | 103,000 | +0 | 0.01% | 149,350 |
| 2025-09-16 | 2025-09-12 | 1.460 | 103,000 | +0 | 0.01% | 150,380 |
| 2025-09-15 | 2025-09-11 | 1.480 | 103,000 | -10,000 | 0.01% | 152,440 |
| 2025-09-12 | 2025-09-10 | 1.460 | 113,000 | -2,000 | 0.01% | 164,980 |
| 2025-09-04 | 2025-09-02 | 1.410 | 115,000 | -2,000 | 0.01% | 162,150 |
| 2025-09-03 | 2025-09-01 | 1.420 | 117,000 | -1,000 | 0.01% | 166,140 |
| 2025-08-20 | 2025-08-18 | 1.340 | 118,000 | +5,000 | 0.01% | 158,120 |
| 2025-08-19 | 2025-08-15 | 1.350 | 113,000 | +1,000 | 0.01% | 152,550 |
| 2025-08-18 | 2025-08-14 | 1.380 | 112,000 | -1,000 | 0.01% | 154,560 |
| 2025-08-15 | 2025-08-13 | 1.350 | 113,000 | +1,000 | 0.01% | 152,550 |
| 2025-08-14 | 2025-08-12 | 1.360 | 112,000 | +4,000 | 0.01% | 152,320 |
| 2025-07-29 | 2025-07-25 | 1.370 | 108,000 | -20,000 | 0.01% | 147,960 |
| 2025-06-11 | 2025-06-09 | 1.399 | 128,000 | +8,172 | 0.01% | 179,116 |
| 2025-05-02 | 2025-04-29 | 1.399 | 119,828 | -2,808 | 0.01% | 167,680 |
| 2025-04-30 | 2025-04-28 | 1.389 | 122,636 | -1,872 | 0.01% | 170,300 |
| 2025-04-29 | 2025-04-25 | 1.367 | 124,508 | -17,787 | 0.01% | 170,239 |
| 2025-04-28 | 2025-04-24 | 1.367 | 142,295 | +3,744 | 0.01% | 194,559 |
| 2025-04-25 | 2025-04-23 | 1.325 | 138,551 | -14,042 | 0.01% | 183,520 |
| 2025-04-24 | 2025-04-22 | 1.325 | 152,593 | -4,681 | 0.02% | 202,120 |
| 2025-04-23 | 2025-04-17 | 1.335 | 157,274 | -18,723 | 0.02% | 210,000 |
| 2025-04-22 | 2025-04-16 | 1.314 | 175,997 | -9,361 | 0.02% | 231,240 |
| 2025-04-17 | 2025-04-15 | 1.335 | 185,358 | +13,106 | 0.02% | 247,499 |
| 2025-04-16 | 2025-04-14 | 1.325 | 172,252 | -8,426 | 0.02% | 228,160 |
| 2025-04-09 | 2025-04-07 | 1.250 | 180,678 | +73,956 | 0.02% | 225,810 |
| 2025-03-21 | 2025-03-19 | 1.463 | 106,722 | -1,872 | 0.01% | 156,181 |
| 2025-03-20 | 2025-03-18 | 1.453 | 108,594 | -9,361 | 0.01% | 157,760 |
| 2025-03-05 | 2025-03-03 | 1.357 | 117,955 | -74,893 | 0.01% | 160,019 |
| 2025-02-28 | 2025-02-26 | 1.314 | 192,848 | -42,127 | 0.02% | 253,380 |
| 2025-02-27 | 2025-02-25 | 1.282 | 234,975 | -2,808 | 0.02% | 301,200 |
| 2025-02-26 | 2025-02-24 | 1.303 | 237,783 | +2,808 | 0.03% | 309,880 |
| 2025-02-20 | 2025-02-18 | 1.293 | 234,975 | +73,957 | 0.02% | 303,710 |
| 2025-02-18 | 2025-02-14 | 1.325 | 161,018 | +27,148 | 0.02% | 213,279 |
| 2025-02-14 | 2025-02-12 | 1.325 | 133,870 | +9,362 | 0.01% | 177,320 |
| 2025-02-12 | 2025-02-10 | 1.314 | 124,508 | -117,956 | 0.01% | 163,589 |
| 2025-02-11 | 2025-02-07 | 1.314 | 242,464 | -16,851 | 0.03% | 318,570 |
| 2025-02-07 | 2025-02-05 | 1.314 | 259,315 | +9,362 | 0.03% | 340,711 |
| 2025-02-06 | 2025-02-04 | 1.303 | 249,953 | -17,787 | 0.03% | 325,740 |
| 2025-02-05 | 2025-02-03 | 1.325 | 267,740 | -23,404 | 0.03% | 354,640 |
| 2025-02-04 | 2025-01-28 | 1.314 | 291,144 | -30,893 | 0.03% | 382,530 |
| 2025-02-03 | 2025-01-24 | 1.282 | 322,037 | +17,787 | 0.03% | 412,800 |
| 2025-01-27 | 2025-01-23 | 1.271 | 304,250 | +3,745 | 0.03% | 386,750 |
| 2025-01-24 | 2025-01-22 | 1.282 | 300,505 | -3,745 | 0.03% | 385,200 |
| 2025-01-22 | 2025-01-20 | 1.314 | 304,250 | -9,362 | 0.03% | 399,750 |
| 2025-01-20 | 2025-01-16 | 1.271 | 313,612 | -15,914 | 0.03% | 398,651 |
| 2025-01-17 | 2025-01-15 | 1.282 | 329,526 | +15,914 | 0.03% | 422,400 |
| 2025-01-16 | 2025-01-14 | 1.260 | 313,612 | -18,723 | 0.03% | 395,301 |
| 2025-01-15 | 2025-01-13 | 1.250 | 332,335 | +18,723 | 0.03% | 415,350 |
| 2025-01-06 | 2025-01-02 | 1.314 | 313,612 | -936 | 0.03% | 412,051 |
| 2025-01-03 | 2024-12-31 | 1.282 | 314,548 | -5,617 | 0.03% | 403,200 |
| 2025-01-02 | 2024-12-27 | 1.260 | 320,165 | +4,681 | 0.03% | 403,560 |
| 2024-12-30 | 2024-12-24 | 1.260 | 315,484 | +18,723 | 0.03% | 397,660 |
| 2024-12-27 | 2024-12-20 | 1.271 | 296,761 | +28,085 | 0.03% | 377,230 |
| 2024-12-18 | 2024-12-16 | 1.303 | 268,676 | +3,744 | 0.03% | 350,140 |
| 2024-12-05 | 2024-12-03 | 1.314 | 264,932 | -936 | 0.03% | 348,091 |
| 2024-11-29 | 2024-11-27 | 1.271 | 265,868 | +936 | 0.03% | 337,960 |
| 2024-11-27 | 2024-11-25 | 1.379 | 264,932 | +10,424 | 0.03% | 365,293 |
| 2024-11-25 | 2024-11-21 | 1.401 | 254,508 | -19,785 | 0.03% | 356,580 |
| 2024-11-14 | 2024-11-12 | 1.423 | 274,293 | +56,657 | 0.03% | 390,400 |
| 2024-11-13 | 2024-11-11 | 1.479 | 217,636 | +37,772 | 0.02% | 321,860 |
| 2024-11-11 | 2024-11-07 | 1.512 | 179,864 | -34,175 | 0.02% | 272,000 |
| 2024-11-08 | 2024-11-06 | 1.468 | 214,039 | +22,484 | 0.02% | 314,161 |
| 2024-11-05 | 2024-11-01 | 1.490 | 191,555 | -19,786 | 0.02% | 285,419 |
| 2024-11-04 | 2024-10-31 | 1.479 | 211,341 | -35,972 | 0.02% | 312,551 |
| 2024-11-01 | 2024-10-30 | 1.446 | 247,313 | +31,476 | 0.03% | 357,499 |
| 2024-10-30 | 2024-10-28 | 1.468 | 215,837 | -13,490 | 0.02% | 316,800 |
| 2024-10-29 | 2024-10-25 | 1.434 | 229,327 | -14,389 | 0.03% | 328,950 |
| 2024-10-28 | 2024-10-24 | 1.379 | 243,716 | +27,879 | 0.03% | 336,040 |
| 2024-10-25 | 2024-10-23 | 1.457 | 215,837 | +13,490 | 0.02% | 314,400 |
| 2024-10-24 | 2024-10-22 | 1.490 | 202,347 | +2,698 | 0.02% | 301,499 |
| 2024-10-23 | 2024-10-21 | 1.512 | 199,649 | +10,791 | 0.02% | 301,919 |
| 2024-10-22 | 2024-10-18 | 1.512 | 188,858 | -17,986 | 0.02% | 285,601 |
| 2024-10-18 | 2024-10-16 | 1.501 | 206,844 | -24,282 | 0.02% | 310,500 |
| 2024-10-17 | 2024-10-15 | 1.457 | 231,126 | +24,282 | 0.03% | 336,671 |
| 2024-10-16 | 2024-10-14 | 1.534 | 206,844 | -8,094 | 0.02% | 317,400 |
| 2024-10-15 | 2024-10-10 | 1.512 | 214,938 | -44,067 | 0.02% | 325,040 |
| 2024-10-10 | 2024-10-08 | 1.479 | 259,005 | +13,490 | 0.03% | 383,041 |
| 2024-10-09 | 2024-10-07 | 1.668 | 245,515 | +16,188 | 0.03% | 409,500 |
| 2024-10-08 | 2024-10-04 | 1.612 | 229,327 | +75,543 | 0.03% | 369,750 |
| 2024-10-07 | 2024-10-03 | 1.612 | 153,784 | -10,792 | 0.02% | 247,950 |
| 2024-10-04 | 2024-10-02 | 1.579 | 164,576 | -7,194 | 0.02% | 259,860 |
| 2024-10-03 | 2024-09-30 | 1.468 | 171,770 | -26,980 | 0.02% | 252,119 |
| 2024-09-13 | 2024-09-11 | 1.245 | 198,750 | -7,195 | 0.02% | 247,520 |
| 2024-09-11 | 2024-09-09 | 1.245 | 205,945 | -14,389 | 0.02% | 256,480 |
| 2024-09-10 | 2024-09-05 | 1.245 | 220,334 | +8,094 | 0.02% | 274,400 |
| 2024-09-03 | 2024-08-30 | 1.279 | 212,240 | +5,396 | 0.02% | 271,400 |
| 2024-08-29 | 2024-08-27 | 1.257 | 206,844 | -5,396 | 0.02% | 259,900 |
| 2024-08-28 | 2024-08-26 | 1.257 | 212,240 | +1,799 | 0.02% | 266,680 |
| 2024-08-27 | 2024-08-23 | 1.279 | 210,441 | +3,597 | 0.02% | 269,100 |
| 2024-08-23 | 2024-08-21 | 1.290 | 206,844 | -8,993 | 0.02% | 266,800 |
| 2024-08-22 | 2024-08-20 | 1.290 | 215,837 | +8,993 | 0.02% | 278,400 |
| 2024-07-29 | 2024-07-25 | 1.290 | 206,844 | -9,892 | 0.02% | 266,800 |
| 2024-07-25 | 2024-07-23 | 1.323 | 216,736 | -900 | 0.02% | 286,789 |
| 2024-07-23 | 2024-07-19 | 1.323 | 217,636 | -12,590 | 0.02% | 287,980 |
| 2024-07-18 | 2024-07-16 | 1.312 | 230,226 | +15,288 | 0.03% | 302,080 |
| 2024-07-16 | 2024-07-12 | 1.334 | 214,938 | +8,094 | 0.02% | 286,800 |
| 2024-07-05 | 2024-07-03 | 1.368 | 206,844 | -4,497 | 0.02% | 282,900 |
| 2024-06-27 | 2024-06-25 | 1.379 | 211,341 | -899 | 0.02% | 291,401 |
| 2024-06-26 | 2024-06-24 | 1.379 | 212,240 | -8,993 | 0.02% | 292,640 |
| 2024-06-18 | 2024-06-14 | 1.401 | 221,233 | -6,295 | 0.02% | 309,960 |
| 2024-06-17 | 2024-06-13 | 1.357 | 227,528 | +2,698 | 0.02% | 308,660 |
| 2024-06-14 | 2024-06-12 | 1.357 | 224,830 | -5,396 | 0.02% | 304,999 |
| 2024-06-12 | 2024-06-07 | 1.672 | 230,226 | +22,007 | 0.03% | 384,957 |
| 2024-06-11 | 2024-06-06 | 1.660 | 208,219 | +2,440 | 0.03% | 345,599 |
| 2024-06-05 | 2024-06-03 | 1.647 | 205,779 | +16,267 | 0.02% | 339,019 |
| 2024-05-31 | 2024-05-29 | 1.660 | 189,512 | +10,573 | 0.02% | 314,550 |
| 2024-05-30 | 2024-05-28 | 1.734 | 178,939 | +10,574 | 0.02% | 310,201 |
| 2024-05-29 | 2024-05-27 | 1.783 | 168,365 | +8,134 | 0.02% | 300,150 |
| 2024-05-28 | 2024-05-24 | 1.807 | 160,231 | -10,574 | 0.02% | 289,589 |
| 2024-05-27 | 2024-05-23 | 1.807 | 170,805 | +16,267 | 0.02% | 308,700 |
| 2024-05-23 | 2024-05-21 | 1.758 | 154,538 | +48,802 | 0.02% | 271,700 |
| 2024-05-21 | 2024-05-17 | 1.770 | 105,736 | -11,387 | 0.01% | 187,199 |
| 2024-05-20 | 2024-05-16 | 1.758 | 117,123 | -8,134 | 0.01% | 205,919 |
| 2024-05-17 | 2024-05-14 | 1.734 | 125,257 | +4,067 | 0.02% | 217,140 |
| 2024-05-16 | 2024-05-13 | 1.721 | 121,190 | +6,507 | 0.01% | 208,600 |
| 2024-05-09 | 2024-05-07 | 1.684 | 114,683 | +3,253 | 0.01% | 193,169 |
| 2024-05-08 | 2024-05-06 | 1.697 | 111,430 | +8,134 | 0.01% | 189,060 |
| 2024-05-06 | 2024-05-02 | 1.647 | 103,296 | +8,133 | 0.01% | 170,179 |
| 2024-04-30 | 2024-04-26 | 1.537 | 95,163 | +5,694 | 0.01% | 146,250 |
| 2024-04-12 | 2024-04-10 | 1.561 | 89,469 | +11,387 | 0.01% | 139,700 |
| 2024-04-05 | 2024-04-02 | 1.623 | 78,082 | +813 | 0.01% | 126,720 |
| 2024-01-26 | 2024-01-24 | 1.438 | 77,269 | -4,067 | 0.01% | 111,150 |
| 2024-01-25 | 2024-01-23 | 1.377 | 81,336 | +4,067 | 0.01% | 112,000 |
| 2023-12-28 | 2023-12-22 | 1.426 | 77,269 | -813 | 0.01% | 110,200 |
| 2023-12-14 | 2023-12-12 | 1.426 | 78,082 | -814 | 0.01% | 111,360 |
| 2023-07-05 | 2023-07-03 | 1.734 | 78,896 | -813 | 0.01% | 136,771 |
| 2023-07-04 | 2023-06-30 | 1.635 | 79,709 | +813 | 0.01% | 130,340 |
| 2023-06-13 | 2023-06-09 | 1.844 | 78,896 | +3,658 | 0.01% | 145,454 |
| 2023-06-05 | 2023-06-01 | 1.805 | 75,238 | -7,757 | 0.01% | 135,800 |
| 2023-06-02 | 2023-05-31 | 1.753 | 82,995 | -775 | 0.01% | 145,520 |
| 2023-05-30 | 2023-05-25 | 1.857 | 83,770 | +2,327 | 0.01% | 155,519 |
| 2023-05-17 | 2023-05-15 | 2.037 | 81,443 | -14,738 | 0.01% | 165,899 |
| 2023-04-27 | 2023-04-25 | 2.076 | 96,181 | -775 | 0.01% | 199,640 |
| 2023-04-19 | 2023-04-17 | 1.908 | 96,956 | +7,756 | 0.01% | 184,999 |
| 2023-03-30 | 2023-03-28 | 2.192 | 89,200 | +7,757 | 0.01% | 195,500 |
| 2023-03-07 | 2023-03-03 | 2.359 | 81,443 | +2,327 | 0.01% | 192,149 |
| 2023-03-06 | 2023-03-02 | 2.411 | 79,116 | +3,878 | 0.01% | 190,739 |
| 2023-03-01 | 2023-02-27 | 2.437 | 75,238 | -776 | 0.01% | 183,329 |
| 2023-02-21 | 2023-02-17 | 2.450 | 76,014 | +7,757 | 0.01% | 186,200 |
| 2022-12-07 | 2022-12-05 | 2.772 | 68,257 | -7,757 | 0.01% | 189,199 |
| 2022-11-30 | 2022-11-28 | 2.089 | 76,014 | -11,635 | 0.01% | 158,760 |
| 2022-11-25 | 2022-11-23 | 2.082 | 87,649 | +1,882 | 0.01% | 182,459 |
| 2022-11-17 | 2022-11-15 | 2.358 | 85,767 | -15,180 | 0.01% | 202,271 |
| 2022-11-16 | 2022-11-14 | 2.293 | 100,947 | +3,795 | 0.01% | 231,421 |
| 2022-11-15 | 2022-11-11 | 2.213 | 97,152 | -7,590 | 0.01% | 215,041 |
| 2022-10-19 | 2022-10-17 | 1.581 | 104,742 | -759 | 0.01% | 165,601 |
| 2022-10-14 | 2022-10-12 | 1.555 | 105,501 | +759 | 0.01% | 164,021 |
| 2022-09-15 | 2022-09-13 | 2.069 | 104,742 | -759 | 0.01% | 216,661 |
| 2022-08-22 | 2022-08-18 | 2.055 | 105,501 | +7,590 | 0.01% | 216,841 |
| 2022-08-17 | 2022-08-15 | 1.976 | 97,911 | -6,831 | 0.01% | 193,501 |
| 2022-08-16 | 2022-08-12 | 1.989 | 104,742 | -7,589 | 0.01% | 208,381 |
| 2022-08-12 | 2022-08-10 | 1.937 | 112,331 | +13,661 | 0.01% | 217,559 |
| 2022-08-11 | 2022-08-09 | 2.055 | 98,670 | -1,518 | 0.01% | 202,801 |
| 2022-08-10 | 2022-08-08 | 2.029 | 100,188 | +1,518 | 0.01% | 203,281 |
| 2022-08-09 | 2022-08-05 | 1.950 | 98,670 | -3,795 | 0.01% | 192,401 |
| 2022-08-03 | 2022-08-01 | 2.016 | 102,465 | +3,795 | 0.01% | 206,551 |
| 2022-07-28 | 2022-07-26 | 2.424 | 98,670 | -12,903 | 0.01% | 239,201 |
| 2022-07-26 | 2022-07-22 | 2.240 | 111,573 | -758 | 0.01% | 249,901 |
| 2022-07-25 | 2022-07-21 | 2.174 | 112,331 | +3,794 | 0.01% | 244,199 |
| 2022-07-22 | 2022-07-20 | 2.385 | 108,537 | +7,590 | 0.01% | 258,831 |
| 2022-07-21 | 2022-07-19 | 2.451 | 100,947 | +2,277 | 0.01% | 247,381 |
| 2022-07-20 | 2022-07-18 | 2.543 | 98,670 | -9,108 | 0.01% | 250,901 |
| 2022-07-19 | 2022-07-15 | 2.398 | 107,778 | +9,108 | 0.01% | 258,441 |
| 2022-07-18 | 2022-07-14 | 2.490 | 98,670 | -7,590 | 0.01% | 245,701 |
| 2022-07-15 | 2022-07-13 | 2.477 | 106,260 | +15,939 | 0.01% | 263,201 |
| 2022-07-12 | 2022-07-08 | 2.622 | 90,321 | -759 | 0.01% | 236,811 |
| 2022-07-11 | 2022-07-07 | 2.622 | 91,080 | +759 | 0.01% | 238,801 |
| 2022-06-27 | 2022-06-23 | 2.780 | 90,321 | +22,770 | 0.01% | 251,091 |
| 2022-06-14 | 2022-06-10 | 3.248 | 67,551 | +3,157 | 0.01% | 219,403 |
| 2022-06-02 | 2022-05-31 | 3.068 | 64,394 | -724 | 0.01% | 197,580 |
| 2022-06-01 | 2022-05-30 | 2.916 | 65,118 | -723 | 0.01% | 189,901 |
| 2022-05-27 | 2022-05-25 | 2.958 | 65,841 | +723 | 0.01% | 194,739 |
| 2022-05-06 | 2022-05-04 | 3.497 | 65,118 | -14,470 | 0.01% | 227,701 |
| 2022-05-04 | 2022-04-29 | 3.455 | 79,588 | -5,065 | 0.01% | 274,999 |
| 2022-05-03 | 2022-04-28 | 3.276 | 84,653 | -723 | 0.01% | 277,290 |
| 2022-04-22 | 2022-04-20 | 3.386 | 85,376 | +15,917 | 0.01% | 289,098 |
| 2022-04-08 | 2022-04-06 | 4.215 | 69,459 | -723 | 0.01% | 292,801 |
| 2022-04-07 | 2022-04-04 | 4.146 | 70,182 | -724 | 0.01% | 290,999 |
| 2022-04-06 | 2022-04-01 | 3.690 | 70,906 | +724 | 0.01% | 261,660 |
| 2022-03-25 | 2022-03-23 | 3.939 | 70,182 | +723 | 0.01% | 276,449 |
| 2022-03-08 | 2022-03-04 | 4.575 | 69,459 | -723 | 0.01% | 317,761 |
| 2022-02-25 | 2022-02-23 | 5.017 | 70,182 | +723 | 0.01% | 352,108 |
| 2022-02-11 | 2022-02-09 | 5.363 | 69,459 | -723 | 0.01% | 372,481 |
| 2022-02-09 | 2022-02-07 | 5.293 | 70,182 | -7,236 | 0.01% | 371,508 |
| 2022-02-08 | 2022-02-04 | 4.920 | 77,418 | -1,447 | 0.01% | 380,922 |
| 2022-01-20 | 2022-01-18 | 4.492 | 78,865 | +1,447 | 0.01% | 354,251 |
| 2022-01-19 | 2022-01-17 | 4.492 | 77,418 | -723 | 0.01% | 347,752 |
| 2022-01-17 | 2022-01-13 | 4.768 | 78,141 | -1,447 | 0.01% | 372,599 |
| 2022-01-13 | 2022-01-11 | 4.685 | 79,588 | +1,447 | 0.01% | 372,899 |
| 2022-01-12 | 2022-01-10 | 4.824 | 78,141 | -724 | 0.01% | 376,919 |
| 2021-12-23 | 2021-12-21 | 4.851 | 78,865 | -4,341 | 0.01% | 382,591 |
| 2021-12-15 | 2021-12-13 | 4.865 | 83,206 | -7,235 | 0.01% | 404,801 |
| 2021-12-09 | 2021-12-07 | 4.768 | 90,441 | +7,235 | 0.01% | 431,249 |
| 2021-11-11 | 2021-11-09 | 4.741 | 83,206 | -1,447 | 0.01% | 394,451 |
| 2021-11-09 | 2021-11-05 | 4.837 | 84,653 | +724 | 0.01% | 409,500 |
| 2021-11-02 | 2021-10-29 | 5.335 | 83,929 | -1,447 | 0.01% | 447,758 |
| 2021-10-11 | 2021-10-07 | 4.796 | 85,376 | -724 | 0.01% | 409,458 |
| 2021-10-08 | 2021-10-06 | 4.879 | 86,100 | +724 | 0.01% | 420,070 |
| 2021-10-05 | 2021-09-30 | 5.017 | 85,376 | +723 | 0.01% | 428,338 |
| 2021-09-21 | 2021-09-17 | 5.363 | 84,653 | +724 | 0.01% | 453,960 |
| 2021-09-13 | 2021-09-09 | 5.459 | 83,929 | +7,235 | 0.01% | 458,198 |
| 2021-08-27 | 2021-08-25 | 5.667 | 76,694 | +723 | 0.01% | 434,599 |
| 2021-08-25 | 2021-08-23 | 5.169 | 75,971 | +2,171 | 0.01% | 392,702 |
| 2021-08-19 | 2021-08-17 | 5.404 | 73,800 | +7,235 | 0.01% | 398,820 |
| 2021-08-09 | 2021-08-05 | 5.750 | 66,565 | +1,447 | 0.01% | 382,722 |
| 2021-08-04 | 2021-08-02 | 6.081 | 65,118 | +724 | 0.01% | 396,002 |
| 2021-07-30 | 2021-07-28 | 6.399 | 64,394 | -724 | 0.01% | 412,069 |
| 2021-07-29 | 2021-07-27 | 6.220 | 65,118 | +2,894 | 0.01% | 405,002 |
| 2021-07-28 | 2021-07-26 | 6.233 | 62,224 | +14,471 | 0.01% | 387,863 |
| 2021-07-21 | 2021-07-19 | 7.215 | 47,753 | +724 | 0.01% | 344,520 |
| 2021-07-20 | 2021-07-16 | 7.394 | 47,029 | +723 | 0.01% | 347,747 |
| 2021-07-14 | 2021-07-12 | 7.146 | 46,306 | +724 | 0.01% | 330,881 |
| 2021-07-07 | 2021-07-05 | 7.187 | 45,582 | -724 | 0.01% | 327,597 |
| 2021-07-05 | 2021-06-30 | 7.989 | 46,306 | -723 | 0.01% | 369,921 |
| 2021-07-02 | 2021-06-29 | 8.127 | 47,029 | +723 | 0.01% | 382,197 |
| 2021-06-30 | 2021-06-28 | 8.113 | 46,306 | -723 | 0.01% | 375,681 |
| 2021-06-29 | 2021-06-25 | 7.823 | 47,029 | -724 | 0.01% | 367,897 |
| 2021-06-25 | 2021-06-23 | 7.422 | 47,753 | +724 | 0.01% | 354,420 |
| 2021-06-24 | 2021-06-22 | 7.339 | 47,029 | +723 | 0.01% | 345,147 |
| 2021-06-23 | 2021-06-21 | 7.546 | 46,306 | -6,512 | 0.01% | 349,441 |
| 2021-06-22 | 2021-06-18 | 7.284 | 52,818 | +3,618 | 0.01% | 384,713 |
| 2021-06-18 | 2021-06-16 | 7.007 | 49,200 | -9,406 | 0.01% | 344,760 |
| 2021-06-17 | 2021-06-15 | 7.187 | 58,606 | +11,577 | 0.01% | 421,201 |
| 2021-06-16 | 2021-06-11 | 7.311 | 47,029 | -6,512 | 0.01% | 343,847 |
| 2021-06-11 | 2021-06-09 | 7.657 | 53,541 | -10,130 | 0.01% | 409,959 |
| 2021-06-10 | 2021-06-08 | 7.726 | 63,671 | -1,447 | 0.01% | 491,923 |
| 2021-06-09 | 2021-06-07 | 7.962 | 65,118 | +2,171 | 0.01% | 518,460 |
| 2021-06-08 | 2021-06-04 | 8.018 | 62,947 | -2,917 | 0.01% | 504,692 |
| 2021-06-07 | 2021-06-03 | 8.046 | 65,864 | -716 | 0.01% | 529,920 |
| 2021-06-04 | 2021-06-02 | 8.297 | 66,580 | -716 | 0.01% | 552,420 |
| 2021-06-03 | 2021-06-01 | 8.437 | 67,296 | +716 | 0.01% | 567,761 |
| 2021-06-02 | 2021-05-31 | 8.102 | 66,580 | -17,182 | 0.01% | 539,400 |
| 2021-06-01 | 2021-05-28 | 7.794 | 83,762 | -57,273 | 0.01% | 652,861 |
| 2021-05-31 | 2021-05-27 | 7.948 | 141,035 | +1,432 | 0.02% | 1,120,931 |
| 2021-05-28 | 2021-05-26 | 8.185 | 139,603 | -57,989 | 0.02% | 1,142,699 |
| 2021-05-27 | 2021-05-25 | 7.906 | 197,592 | -55,841 | 0.03% | 1,562,159 |
| 2021-05-26 | 2021-05-24 | 7.948 | 253,433 | -716 | 0.03% | 2,014,257 |
| 2021-05-25 | 2021-05-21 | 7.571 | 254,149 | +1,432 | 0.03% | 1,924,098 |
| 2021-05-24 | 2021-05-20 | 7.571 | 252,717 | -17,182 | 0.03% | 1,913,257 |
| 2021-05-21 | 2021-05-18 | 6.663 | 269,899 | -15,035 | 0.04% | 1,798,288 |
| 2021-05-20 | 2021-05-17 | 6.397 | 284,934 | -9,306 | 0.04% | 1,822,843 |
| 2021-05-18 | 2021-05-14 | 6.160 | 294,240 | +716 | 0.04% | 1,812,508 |
| 2021-05-13 | 2021-05-11 | 5.839 | 293,524 | +715 | 0.04% | 1,713,797 |
| 2021-05-12 | 2021-05-10 | 6.118 | 292,809 | -1,431 | 0.04% | 1,791,423 |
| 2021-05-11 | 2021-05-07 | 6.062 | 294,240 | -1,432 | 0.04% | 1,783,738 |
| 2021-05-10 | 2021-05-06 | 6.048 | 295,672 | -716 | 0.04% | 1,788,289 |
| 2021-05-07 | 2021-05-05 | 6.174 | 296,388 | -716 | 0.04% | 1,829,879 |
| 2021-05-05 | 2021-05-03 | 6.328 | 297,104 | -1,432 | 0.04% | 1,879,950 |
| 2021-05-03 | 2021-04-29 | 6.258 | 298,536 | -4,295 | 0.04% | 1,868,161 |
| 2021-04-30 | 2021-04-28 | 6.383 | 302,831 | -4,296 | 0.04% | 1,933,108 |
| 2021-04-29 | 2021-04-27 | 6.537 | 307,127 | -2,863 | 0.04% | 2,007,721 |
| 2021-04-28 | 2021-04-26 | 6.300 | 309,990 | -5,012 | 0.04% | 1,952,827 |
| 2021-04-27 | 2021-04-23 | 6.356 | 315,002 | -716 | 0.04% | 2,002,001 |
| 2021-04-26 | 2021-04-22 | 6.621 | 315,718 | -1,432 | 0.04% | 2,090,341 |
| 2021-04-23 | 2021-04-21 | 6.356 | 317,150 | -4,295 | 0.04% | 2,015,652 |
| 2021-04-22 | 2021-04-20 | 6.356 | 321,445 | -4,296 | 0.04% | 2,042,949 |
| 2021-04-21 | 2021-04-19 | 6.397 | 325,741 | -5,727 | 0.04% | 2,083,903 |
| 2021-04-20 | 2021-04-16 | 6.090 | 331,468 | -3,579 | 0.05% | 2,018,681 |
| 2021-04-19 | 2021-04-15 | 5.825 | 335,047 | -2,864 | 0.05% | 1,951,557 |
| 2021-04-16 | 2021-04-14 | 5.713 | 337,911 | -716 | 0.05% | 1,930,479 |
| 2021-04-15 | 2021-04-13 | 5.601 | 338,627 | -3,580 | 0.05% | 1,896,730 |
| 2021-04-14 | 2021-04-12 | 5.587 | 342,207 | -1,431 | 0.05% | 1,912,002 |
| 2021-04-13 | 2021-04-09 | 5.657 | 343,638 | -11,455 | 0.05% | 1,943,998 |
| 2021-04-12 | 2021-04-08 | 5.420 | 355,093 | -716 | 0.05% | 1,924,480 |
| 2021-04-07 | 2021-03-31 | 5.280 | 355,809 | -716 | 0.05% | 1,878,660 |
| 2021-04-01 | 2021-03-30 | 5.210 | 356,525 | -4,295 | 0.05% | 1,857,541 |
| 2021-03-31 | 2021-03-29 | 5.294 | 360,820 | -2,148 | 0.05% | 1,910,158 |
| 2021-03-30 | 2021-03-26 | 5.280 | 362,968 | -2,148 | 0.05% | 1,916,460 |
| 2021-03-26 | 2021-03-24 | 5.015 | 365,116 | -1,432 | 0.05% | 1,830,901 |
| 2021-03-25 | 2021-03-23 | 5.196 | 366,548 | -1,431 | 0.05% | 1,904,642 |
| 2021-03-24 | 2021-03-22 | 5.224 | 367,979 | -1,432 | 0.05% | 1,922,358 |
| 2021-03-23 | 2021-03-19 | 5.126 | 369,411 | -1,432 | 0.05% | 1,893,718 |
| 2021-03-22 | 2021-03-18 | 5.154 | 370,843 | -716 | 0.05% | 1,911,419 |
| 2021-03-18 | 2021-03-16 | 5.168 | 371,559 | -716 | 0.05% | 1,920,300 |
| 2021-03-17 | 2021-03-15 | 5.140 | 372,275 | -716 | 0.05% | 1,913,600 |
| 2021-03-16 | 2021-03-12 | 5.112 | 372,991 | -3,579 | 0.05% | 1,906,861 |
| 2021-03-15 | 2021-03-11 | 4.903 | 376,570 | -51,546 | 0.05% | 1,846,258 |
| 2021-03-12 | 2021-03-10 | 4.819 | 428,116 | +11,454 | 0.06% | 2,063,099 |
| 2021-03-11 | 2021-03-09 | 4.889 | 416,662 | -6,443 | 0.06% | 2,037,002 |
| 2021-03-10 | 2021-03-08 | 5.001 | 423,105 | +10,023 | 0.06% | 2,115,781 |
| 2021-03-09 | 2021-03-05 | 5.238 | 413,082 | -6,443 | 0.06% | 2,163,750 |
| 2021-03-08 | 2021-03-04 | 5.392 | 419,525 | -3,580 | 0.06% | 2,261,959 |
| 2021-03-05 | 2021-03-03 | 5.420 | 423,105 | -7,159 | 0.06% | 2,293,081 |
| 2021-03-04 | 2021-03-02 | 5.420 | 430,264 | -12,170 | 0.06% | 2,331,880 |
| 2021-03-03 | 2021-03-01 | 5.308 | 442,434 | -5,012 | 0.06% | 2,348,398 |
| 2021-03-01 | 2021-02-25 | 4.945 | 447,446 | -716 | 0.06% | 2,212,501 |
| 2021-02-26 | 2021-02-24 | 4.763 | 448,162 | +1,432 | 0.06% | 2,134,661 |
| 2021-02-25 | 2021-02-23 | 5.029 | 446,730 | -2,148 | 0.06% | 2,246,400 |
| 2021-02-24 | 2021-02-22 | 5.266 | 448,878 | -716 | 0.06% | 2,363,792 |
| 2021-02-23 | 2021-02-19 | 5.140 | 449,594 | -213,342 | 0.06% | 2,311,042 |
| 2021-02-22 | 2021-02-18 | 5.448 | 662,936 | +24,341 | 0.09% | 3,611,401 |
| 2021-02-19 | 2021-02-17 | 5.420 | 638,595 | -5,727 | 0.09% | 3,460,961 |
| 2021-02-18 | 2021-02-16 | 5.406 | 644,322 | -4,296 | 0.09% | 3,483,000 |
| 2021-02-17 | 2021-02-11 | 5.420 | 648,618 | -14,318 | 0.09% | 3,515,283 |
| 2021-02-16 | 2021-02-09 | 5.657 | 662,936 | -12,886 | 0.09% | 3,750,301 |
| 2021-02-10 | 2021-02-08 | 5.406 | 675,822 | -10,739 | 0.09% | 3,653,279 |
| 2021-02-09 | 2021-02-05 | 5.406 | 686,561 | -40,091 | 0.10% | 3,711,330 |
| 2021-02-08 | 2021-02-04 | 5.420 | 726,652 | +7,875 | 0.10% | 3,938,200 |
| 2021-02-05 | 2021-02-03 | 5.448 | 718,777 | -7,875 | 0.10% | 3,915,600 |
| 2021-02-04 | 2021-02-02 | 5.559 | 726,652 | +75,887 | 0.10% | 4,039,700 |
| 2021-02-03 | 2021-02-01 | 5.783 | 650,765 | -15,034 | 0.09% | 3,763,258 |
| 2021-02-02 | 2021-01-29 | 5.392 | 665,799 | -16,466 | 0.09% | 3,589,798 |
| 2021-02-01 | 2021-01-28 | 5.406 | 682,265 | +3,579 | 0.10% | 3,688,108 |
| 2021-01-29 | 2021-01-27 | 5.462 | 678,686 | +93,785 | 0.09% | 3,706,681 |
| 2021-01-28 | 2021-01-26 | 5.587 | 584,901 | 0.08% | 3,267,999 |
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