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 | 0.540 | 115,000 | +0 | 0.02% | 62,100 |
| 2025-10-13 | 2025-10-09 | 0.580 | 115,000 | +0 | 0.02% | 66,700 |
| 2025-10-10 | 2025-10-08 | 0.600 | 115,000 | +0 | 0.02% | 69,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 115,000 | +0 | 0.02% | 69,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 115,000 | +0 | 0.02% | 69,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 115,000 | +0 | 0.02% | 69,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 115,000 | +0 | 0.02% | 69,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 115,000 | +0 | 0.02% | 67,850 |
| 2025-09-30 | 2025-09-26 | 0.600 | 115,000 | +0 | 0.02% | 69,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 115,000 | +0 | 0.02% | 71,300 |
| 2025-09-26 | 2025-09-24 | 0.650 | 115,000 | +0 | 0.02% | 74,750 |
| 2025-09-25 | 2025-09-23 | 0.680 | 115,000 | +0 | 0.02% | 78,200 |
| 2025-09-24 | 2025-09-22 | 0.680 | 115,000 | +0 | 0.02% | 78,200 |
| 2025-09-23 | 2025-09-19 | 0.710 | 115,000 | +0 | 0.02% | 81,650 |
| 2025-09-22 | 2025-09-18 | 0.740 | 115,000 | +0 | 0.02% | 85,100 |
| 2025-09-19 | 2025-09-17 | 0.740 | 115,000 | -55,000 | 0.02% | 85,100 |
| 2025-09-17 | 2025-09-15 | 0.810 | 170,000 | -10,000 | 0.03% | 137,700 |
| 2025-09-16 | 2025-09-12 | 0.770 | 180,000 | -10,000 | 0.03% | 138,600 |
| 2025-09-15 | 2025-09-11 | 0.800 | 190,000 | +5,000 | 0.03% | 152,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 185,000 | +70,000 | 0.03% | 129,500 |
| 2025-09-04 | 2025-09-02 | 0.610 | 115,000 | -50,000 | 0.02% | 70,150 |
| 2025-09-02 | 2025-08-29 | 0.590 | 165,000 | -15,000 | 0.03% | 97,350 |
| 2025-08-29 | 2025-08-27 | 0.600 | 180,000 | +65,000 | 0.03% | 108,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 115,000 | -45,000 | 0.02% | 73,600 |
| 2025-08-21 | 2025-08-19 | 0.710 | 160,000 | +45,000 | 0.03% | 113,600 |
| 2025-08-14 | 2025-08-12 | 0.610 | 115,000 | -60,000 | 0.02% | 70,150 |
| 2025-08-13 | 2025-08-11 | 0.610 | 175,000 | -15,000 | 0.03% | 106,750 |
| 2025-08-12 | 2025-08-08 | 0.600 | 190,000 | +35,000 | 0.03% | 114,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 155,000 | +40,000 | 0.02% | 89,900 |
| 2025-08-08 | 2025-08-06 | 0.540 | 115,000 | -75,000 | 0.02% | 62,100 |
| 2025-08-07 | 2025-08-05 | 0.560 | 190,000 | -35,000 | 0.03% | 106,400 |
| 2025-08-06 | 2025-08-04 | 0.470 | 225,000 | +110,000 | 0.04% | 105,750 |
| 2025-07-24 | 2025-07-22 | 0.425 | 115,000 | -60,000 | 0.02% | 48,875 |
| 2025-07-23 | 2025-07-21 | 0.430 | 175,000 | +60,000 | 0.03% | 75,250 |
| 2025-07-10 | 2025-07-08 | 0.465 | 115,000 | -25,000 | 0.02% | 53,475 |
| 2025-07-09 | 2025-07-07 | 0.460 | 140,000 | +25,000 | 0.02% | 64,400 |
| 2025-07-07 | 2025-07-03 | 0.445 | 115,000 | -25,000 | 0.02% | 51,175 |
| 2025-07-04 | 2025-07-02 | 0.470 | 140,000 | +25,000 | 0.02% | 65,800 |
| 2025-07-02 | 2025-06-27 | 0.405 | 115,000 | -25,000 | 0.02% | 46,575 |
| 2025-06-30 | 2025-06-26 | 0.400 | 140,000 | +25,000 | 0.02% | 56,000 |
| 2025-06-26 | 2025-06-24 | 0.355 | 115,000 | -5,000 | 0.02% | 40,825 |
| 2025-06-23 | 2025-06-19 | 0.360 | 120,000 | -25,000 | 0.02% | 43,200 |
| 2025-06-20 | 2025-06-18 | 0.405 | 145,000 | -5,000 | 0.02% | 58,725 |
| 2025-06-19 | 2025-06-17 | 0.420 | 150,000 | +20,000 | 0.02% | 63,000 |
| 2025-06-18 | 2025-06-16 | 0.405 | 130,000 | -35,000 | 0.02% | 52,650 |
| 2025-06-17 | 2025-06-13 | 0.425 | 165,000 | +5,000 | 0.03% | 70,125 |
| 2025-05-06 | 2025-04-30 | 0.360 | 160,000 | +5,000 | 0.03% | 57,600 |
| 2025-05-02 | 2025-04-29 | 0.350 | 155,000 | +75,000 | 0.02% | 54,250 |
| 2025-04-25 | 2025-04-23 | 0.295 | 80,000 | -5,000 | 0.01% | 23,600 |
| 2025-04-01 | 2025-03-28 | 0.340 | 85,000 | -215,000 | 0.01% | 28,900 |
| 2025-03-28 | 2025-03-26 | 0.370 | 300,000 | +20,000 | 0.05% | 111,000 |
| 2025-03-17 | 2025-03-13 | 0.380 | 280,000 | -1,225,000 | 0.04% | 106,400 |
| 2025-03-13 | 2025-03-11 | 0.370 | 1,505,000 | +60,000 | 0.24% | 556,850 |
| 2025-03-10 | 2025-03-06 | 0.355 | 1,445,000 | +5,000 | 0.23% | 512,975 |
| 2025-03-05 | 2025-03-03 | 0.380 | 1,440,000 | +40,000 | 0.23% | 547,200 |
| 2025-03-03 | 2025-02-27 | 0.395 | 1,400,000 | -115,000 | 0.22% | 553,000 |
| 2025-02-28 | 2025-02-26 | 0.385 | 1,515,000 | +55,000 | 0.24% | 583,275 |
| 2025-02-21 | 2025-02-19 | 0.405 | 1,460,000 | +5,000 | 0.23% | 591,300 |
| 2025-02-20 | 2025-02-18 | 0.405 | 1,455,000 | -160,000 | 0.23% | 589,275 |
| 2025-02-19 | 2025-02-17 | 0.430 | 1,615,000 | +15,000 | 0.26% | 694,450 |
| 2025-02-18 | 2025-02-14 | 0.420 | 1,600,000 | +5,000 | 0.26% | 672,000 |
| 2025-02-14 | 2025-02-12 | 0.405 | 1,595,000 | +5,000 | 0.26% | 645,975 |
| 2025-02-12 | 2025-02-10 | 0.440 | 1,590,000 | +25,000 | 0.25% | 699,600 |
| 2025-02-11 | 2025-02-07 | 0.435 | 1,565,000 | +5,000 | 0.25% | 680,775 |
| 2025-02-05 | 2025-02-03 | 0.450 | 1,560,000 | -20,000 | 0.25% | 702,000 |
| 2025-01-24 | 2025-01-22 | 0.445 | 1,580,000 | -60,000 | 0.25% | 703,100 |
| 2025-01-22 | 2025-01-20 | 0.465 | 1,640,000 | +80,000 | 0.26% | 762,600 |
| 2025-01-17 | 2025-01-15 | 0.510 | 1,560,000 | +55,000 | 0.25% | 795,600 |
| 2025-01-16 | 2025-01-14 | 0.510 | 1,505,000 | -55,000 | 0.24% | 767,550 |
| 2025-01-09 | 2025-01-07 | 0.450 | 1,560,000 | +1,345,000 | 0.25% | 702,000 |
| 2025-01-07 | 2025-01-03 | 0.500 | 215,000 | -185,000 | 0.03% | 107,500 |
| 2025-01-06 | 2025-01-02 | 0.500 | 400,000 | -280,000 | 0.06% | 200,000 |
| 2025-01-03 | 2024-12-31 | 0.465 | 680,000 | +590,000 | 0.11% | 316,200 |
| 2024-12-04 | 2024-12-02 | 0.510 | 90,000 | -265,000 | 0.01% | 45,900 |
| 2024-12-03 | 2024-11-29 | 0.520 | 355,000 | +265,000 | 0.06% | 184,600 |
| 2024-11-27 | 2024-11-25 | 0.495 | 90,000 | -170,000 | 0.01% | 44,550 |
| 2024-11-26 | 2024-11-22 | 0.520 | 260,000 | +170,000 | 0.04% | 135,200 |
| 2024-11-11 | 2024-11-07 | 0.480 | 90,000 | -10,000 | 0.01% | 43,200 |
| 2024-11-08 | 2024-11-06 | 0.485 | 100,000 | -5,000 | 0.02% | 48,500 |
| 2024-11-07 | 2024-11-05 | 0.485 | 105,000 | -15,000 | 0.02% | 50,925 |
| 2024-11-06 | 2024-11-04 | 0.490 | 120,000 | -5,000 | 0.02% | 58,800 |
| 2024-11-01 | 2024-10-30 | 0.495 | 125,000 | +30,000 | 0.02% | 61,875 |
| 2024-10-15 | 2024-10-10 | 0.490 | 95,000 | -1,010,000 | 0.02% | 46,550 |
| 2024-10-04 | 2024-10-02 | 0.490 | 1,105,000 | -5,000 | 0.18% | 541,450 |
| 2024-09-27 | 2024-09-25 | 0.520 | 1,110,000 | -5,000 | 0.18% | 577,200 |
| 2024-09-24 | 2024-09-20 | 0.560 | 1,115,000 | -910,000 | 0.18% | 624,400 |
| 2024-09-19 | 2024-09-16 | 0.520 | 2,025,000 | -115,000 | 0.32% | 1,053,000 |
| 2024-09-17 | 2024-09-13 | 0.530 | 2,140,000 | -5,000 | 0.34% | 1,134,200 |
| 2024-09-16 | 2024-09-12 | 0.540 | 2,145,000 | +1,910,000 | 0.34% | 1,158,300 |
| 2024-09-13 | 2024-09-11 | 0.550 | 235,000 | -5,000 | 0.04% | 129,250 |
| 2024-09-11 | 2024-09-09 | 0.550 | 240,000 | +10,000 | 0.04% | 132,000 |
| 2024-09-10 | 2024-09-05 | 0.560 | 230,000 | +20,000 | 0.04% | 128,800 |
| 2024-09-05 | 2024-09-03 | 0.560 | 210,000 | +95,000 | 0.03% | 117,600 |
| 2024-08-29 | 2024-08-27 | 0.640 | 115,000 | -20,000 | 0.02% | 73,600 |
| 2024-08-28 | 2024-08-26 | 0.560 | 135,000 | -40,000 | 0.02% | 75,600 |
| 2024-08-26 | 2024-08-22 | 0.590 | 175,000 | -5,000 | 0.03% | 103,250 |
| 2024-08-23 | 2024-08-21 | 0.580 | 180,000 | +25,000 | 0.03% | 104,400 |
| 2024-08-22 | 2024-08-20 | 0.590 | 155,000 | +40,000 | 0.02% | 91,450 |
| 2024-07-18 | 2024-07-16 | 0.460 | 115,000 | -270,000 | 0.02% | 52,900 |
| 2024-07-15 | 2024-07-11 | 0.480 | 385,000 | +15,000 | 0.06% | 184,800 |
| 2024-07-12 | 2024-07-10 | 0.480 | 370,000 | -20,000 | 0.06% | 177,600 |
| 2024-07-10 | 2024-07-08 | 0.490 | 390,000 | +20,000 | 0.06% | 191,100 |
| 2024-07-04 | 2024-07-02 | 0.490 | 370,000 | -15,000 | 0.06% | 181,300 |
| 2024-07-02 | 2024-06-27 | 0.480 | 385,000 | +15,000 | 0.06% | 184,800 |
| 2024-06-27 | 2024-06-25 | 0.520 | 370,000 | -55,000 | 0.06% | 192,400 |
| 2024-06-26 | 2024-06-24 | 0.550 | 425,000 | +15,000 | 0.07% | 233,750 |
| 2024-06-25 | 2024-06-21 | 0.540 | 410,000 | -60,000 | 0.07% | 221,400 |
| 2024-06-24 | 2024-06-20 | 0.590 | 470,000 | -60,000 | 0.08% | 277,300 |
| 2024-06-21 | 2024-06-19 | 0.610 | 530,000 | -90,000 | 0.08% | 323,300 |
| 2024-06-20 | 2024-06-18 | 0.420 | 620,000 | +400,000 | 0.10% | 260,400 |
| 2024-06-19 | 2024-06-17 | 0.365 | 220,000 | -30,000 | 0.04% | 80,300 |
| 2024-06-18 | 2024-06-14 | 0.310 | 250,000 | +10,000 | 0.04% | 77,500 |
| 2024-06-17 | 2024-06-13 | 0.300 | 240,000 | -70,000 | 0.04% | 72,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 310,000 | +90,000 | 0.05% | 93,000 |
| 2024-06-12 | 2024-06-07 | 0.370 | 220,000 | -90,000 | 0.04% | 81,400 |
| 2024-06-11 | 2024-06-06 | 0.385 | 310,000 | +30,000 | 0.05% | 119,350 |
| 2024-06-06 | 2024-06-04 | 0.410 | 280,000 | +50,000 | 0.04% | 114,800 |
| 2024-06-05 | 2024-06-03 | 0.420 | 230,000 | -5,000 | 0.04% | 96,600 |
| 2024-06-04 | 2024-05-31 | 0.410 | 235,000 | +20,000 | 0.04% | 96,350 |
| 2024-06-03 | 2024-05-30 | 0.405 | 215,000 | -15,000 | 0.03% | 87,075 |
| 2024-05-31 | 2024-05-29 | 0.420 | 230,000 | +110,000 | 0.04% | 96,600 |
| 2024-05-28 | 2024-05-24 | 0.500 | 120,000 | -15,000 | 0.02% | 60,000 |
| 2024-05-27 | 2024-05-23 | 0.580 | 135,000 | -250,000 | 0.02% | 78,300 |
| 2024-05-23 | 2024-05-21 | 0.580 | 385,000 | -40,000 | 0.06% | 223,300 |
| 2024-05-21 | 2024-05-17 | 0.425 | 425,000 | -30,000 | 0.07% | 180,625 |
| 2024-04-16 | 2024-04-12 | 0.365 | 455,000 | -5,000 | 0.07% | 166,075 |
| 2024-03-19 | 2024-03-15 | 0.380 | 460,000 | -20,000 | 0.07% | 174,800 |
| 2024-03-15 | 2024-03-13 | 0.400 | 480,000 | +20,000 | 0.08% | 192,000 |
| 2024-03-14 | 2024-03-12 | 0.405 | 460,000 | -60,000 | 0.07% | 186,300 |
| 2024-03-12 | 2024-03-08 | 0.400 | 520,000 | +40,000 | 0.08% | 208,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 480,000 | +30,000 | 0.08% | 192,000 |
| 2024-03-08 | 2024-03-06 | 0.415 | 450,000 | +5,000 | 0.07% | 186,750 |
| 2024-03-07 | 2024-03-05 | 0.445 | 445,000 | -5,000 | 0.07% | 198,025 |
| 2024-03-06 | 2024-03-04 | 0.430 | 450,000 | -20,000 | 0.07% | 193,500 |
| 2024-03-05 | 2024-03-01 | 0.425 | 470,000 | +5,000 | 0.08% | 199,750 |
| 2024-03-04 | 2024-02-29 | 0.400 | 465,000 | +5,000 | 0.07% | 186,000 |
| 2024-03-01 | 2024-02-28 | 0.415 | 460,000 | +30,000 | 0.07% | 190,900 |
| 2024-02-29 | 2024-02-27 | 0.455 | 430,000 | -10,000 | 0.07% | 195,650 |
| 2024-02-26 | 2024-02-22 | 0.415 | 440,000 | +10,000 | 0.07% | 182,600 |
| 2024-02-21 | 2024-02-19 | 0.440 | 430,000 | +10,000 | 0.07% | 189,200 |
| 2024-02-20 | 2024-02-16 | 0.450 | 420,000 | -10,000 | 0.07% | 189,000 |
| 2024-02-15 | 2024-02-09 | 0.440 | 430,000 | +10,000 | 0.07% | 189,200 |
| 2024-02-06 | 2024-02-02 | 0.485 | 420,000 | -10,000 | 0.07% | 203,700 |
| 2024-01-24 | 2024-01-22 | 0.475 | 430,000 | +10,000 | 0.07% | 204,250 |
| 2024-01-19 | 2024-01-17 | 0.520 | 420,000 | -10,000 | 0.07% | 218,400 |
| 2024-01-17 | 2024-01-15 | 0.485 | 430,000 | -5,000 | 0.07% | 208,550 |
| 2023-12-28 | 2023-12-22 | 0.530 | 435,000 | -5,000 | 0.07% | 230,550 |
| 2023-12-20 | 2023-12-18 | 0.520 | 440,000 | -5,000 | 0.07% | 228,800 |
| 2023-12-19 | 2023-12-15 | 0.510 | 445,000 | +10,000 | 0.07% | 226,950 |
| 2023-12-14 | 2023-12-12 | 0.550 | 435,000 | -10,000 | 0.07% | 239,250 |
| 2023-12-11 | 2023-12-07 | 0.510 | 445,000 | -15,000 | 0.07% | 226,950 |
| 2023-12-07 | 2023-12-05 | 0.490 | 460,000 | -5,000 | 0.07% | 225,400 |
| 2023-12-05 | 2023-12-01 | 0.540 | 465,000 | +20,000 | 0.07% | 251,100 |
| 2023-11-29 | 2023-11-27 | 0.600 | 445,000 | +10,000 | 0.07% | 267,000 |
| 2023-11-22 | 2023-11-20 | 0.640 | 435,000 | -50,000 | 0.07% | 278,400 |
| 2023-11-21 | 2023-11-17 | 0.620 | 485,000 | +30,000 | 0.08% | 300,700 |
| 2023-11-20 | 2023-11-16 | 0.640 | 455,000 | +20,000 | 0.07% | 291,200 |
| 2023-11-17 | 2023-11-15 | 0.660 | 435,000 | -10,000 | 0.07% | 287,100 |
| 2023-11-15 | 2023-11-13 | 0.630 | 445,000 | -40,000 | 0.07% | 280,350 |
| 2023-11-13 | 2023-11-09 | 0.600 | 485,000 | +10,000 | 0.08% | 291,000 |
| 2023-11-09 | 2023-11-07 | 0.620 | 475,000 | +40,000 | 0.08% | 294,500 |
| 2023-11-07 | 2023-11-03 | 0.660 | 435,000 | -5,000 | 0.07% | 287,100 |
| 2023-11-06 | 2023-11-02 | 0.670 | 440,000 | -10,000 | 0.07% | 294,800 |
| 2023-11-02 | 2023-10-31 | 0.670 | 450,000 | +25,000 | 0.07% | 301,500 |
| 2023-11-01 | 2023-10-30 | 0.670 | 425,000 | -10,000 | 0.07% | 284,750 |
| 2023-10-30 | 2023-10-26 | 0.670 | 435,000 | +10,000 | 0.07% | 291,450 |
| 2023-10-27 | 2023-10-25 | 0.700 | 425,000 | -20,000 | 0.07% | 297,500 |
| 2023-10-26 | 2023-10-24 | 0.640 | 445,000 | +10,000 | 0.07% | 284,800 |
| 2023-10-25 | 2023-10-20 | 0.650 | 435,000 | -25,000 | 0.07% | 282,750 |
| 2023-10-24 | 2023-10-19 | 0.660 | 460,000 | -20,000 | 0.07% | 303,600 |
| 2023-10-20 | 2023-10-18 | 0.680 | 480,000 | +20,000 | 0.08% | 326,400 |
| 2023-10-19 | 2023-10-17 | 0.670 | 460,000 | +15,000 | 0.07% | 308,200 |
| 2023-10-18 | 2023-10-16 | 0.680 | 445,000 | -55,000 | 0.07% | 302,600 |
| 2023-10-17 | 2023-10-13 | 0.720 | 500,000 | +20,000 | 0.08% | 360,000 |
| 2023-10-16 | 2023-10-12 | 0.740 | 480,000 | -20,000 | 0.08% | 355,200 |
| 2023-10-13 | 2023-10-11 | 0.730 | 500,000 | +30,000 | 0.08% | 365,000 |
| 2023-10-12 | 2023-10-10 | 0.770 | 470,000 | +30,000 | 0.08% | 361,900 |
| 2023-10-11 | 2023-10-09 | 0.780 | 440,000 | +10,000 | 0.07% | 343,200 |
| 2023-10-09 | 2023-10-05 | 0.800 | 430,000 | -10,000 | 0.07% | 344,000 |
| 2023-10-06 | 2023-10-04 | 0.750 | 440,000 | +10,000 | 0.07% | 330,000 |
| 2023-10-05 | 2023-10-03 | 0.750 | 430,000 | +60,000 | 0.07% | 322,500 |
| 2023-10-04 | 2023-09-29 | 0.920 | 370,000 | +10,000 | 0.06% | 340,400 |
| 2023-10-03 | 2023-09-28 | 0.800 | 360,000 | -105,000 | 0.06% | 288,000 |
| 2023-09-29 | 2023-09-27 | 0.730 | 465,000 | +25,000 | 0.07% | 339,450 |
| 2023-09-22 | 2023-09-20 | 0.730 | 440,000 | -40,000 | 0.07% | 321,200 |
| 2023-09-20 | 2023-09-18 | 0.730 | 480,000 | +40,000 | 0.08% | 350,400 |
| 2023-09-18 | 2023-09-14 | 0.760 | 440,000 | -5,000 | 0.07% | 334,400 |
| 2023-09-14 | 2023-09-12 | 0.770 | 445,000 | -20,000 | 0.07% | 342,650 |
| 2023-09-12 | 2023-09-07 | 0.650 | 465,000 | -30,000 | 0.07% | 302,250 |
| 2023-09-11 | 2023-09-06 | 0.580 | 495,000 | -20,000 | 0.08% | 287,100 |
| 2023-09-07 | 2023-09-05 | 0.610 | 515,000 | -30,000 | 0.08% | 314,150 |
| 2023-08-31 | 2023-08-29 | 0.660 | 545,000 | +10,000 | 0.09% | 359,700 |
| 2023-08-28 | 2023-08-24 | 0.690 | 535,000 | -10,000 | 0.09% | 369,150 |
| 2023-08-24 | 2023-08-22 | 0.570 | 545,000 | +10,000 | 0.09% | 310,650 |
| 2023-08-23 | 2023-08-21 | 0.630 | 535,000 | +10,000 | 0.09% | 337,050 |
| 2023-08-18 | 2023-08-16 | 0.680 | 525,000 | +10,000 | 0.08% | 357,000 |
| 2023-08-16 | 2023-08-14 | 0.810 | 515,000 | -5,000 | 0.08% | 417,150 |
| 2023-08-15 | 2023-08-11 | 0.770 | 520,000 | -10,000 | 0.08% | 400,400 |
| 2023-08-14 | 2023-08-10 | 0.740 | 530,000 | -20,000 | 0.08% | 392,200 |
| 2023-08-11 | 2023-08-09 | 0.620 | 550,000 | +30,000 | 0.09% | 341,000 |
| 2023-08-10 | 2023-08-08 | 0.700 | 520,000 | +60,000 | 0.08% | 364,000 |
| 2023-08-09 | 2023-08-07 | 0.680 | 460,000 | -15,000 | 0.07% | 312,800 |
| 2023-08-08 | 2023-08-04 | 0.650 | 475,000 | -15,000 | 0.08% | 308,750 |
| 2023-08-01 | 2023-07-28 | 0.500 | 490,000 | +10,000 | 0.08% | 245,000 |
| 2023-07-28 | 2023-07-26 | 0.480 | 480,000 | -5,000 | 0.08% | 230,400 |
| 2023-07-27 | 2023-07-25 | 0.510 | 485,000 | -25,000 | 0.08% | 247,350 |
| 2023-07-25 | 2023-07-21 | 0.425 | 510,000 | -10,000 | 0.08% | 216,750 |
| 2023-07-19 | 2023-07-14 | 0.380 | 520,000 | -10,000 | 0.08% | 197,600 |
| 2023-07-12 | 2023-07-10 | 0.360 | 530,000 | -20,000 | 0.08% | 190,800 |
| 2023-07-11 | 2023-07-07 | 0.355 | 550,000 | -30,000 | 0.09% | 195,250 |
| 2023-06-28 | 2023-06-26 | 0.300 | 580,000 | +10,000 | 0.09% | 174,000 |
| 2023-06-21 | 2023-06-19 | 0.330 | 570,000 | +10,000 | 0.09% | 188,100 |
| 2023-06-19 | 2023-06-15 | 0.350 | 560,000 | +10,000 | 0.09% | 196,000 |
| 2023-06-15 | 2023-06-13 | 0.375 | 550,000 | +10,000 | 0.09% | 206,250 |
| 2023-06-14 | 2023-06-12 | 0.385 | 540,000 | -10,000 | 0.09% | 207,900 |
| 2023-06-13 | 2023-06-09 | 0.365 | 550,000 | +205,000 | 0.09% | 200,750 |
| 2023-06-05 | 2023-06-01 | 0.315 | 345,000 | +30,000 | 0.06% | 108,675 |
| 2023-05-30 | 2023-05-25 | 0.345 | 315,000 | +30,000 | 0.05% | 108,675 |
| 2023-05-25 | 2023-05-23 | 0.385 | 285,000 | +30,000 | 0.05% | 109,725 |
| 2023-05-23 | 2023-05-19 | 0.370 | 255,000 | +25,000 | 0.04% | 94,350 |
| 2023-05-19 | 2023-05-17 | 0.350 | 230,000 | -35,000 | 0.04% | 80,500 |
| 2023-05-18 | 2023-05-16 | 0.340 | 265,000 | -5,000 | 0.04% | 90,100 |
| 2023-04-21 | 2023-04-19 | 0.340 | 270,000 | -65,000 | 0.04% | 91,800 |
| 2023-04-17 | 2023-04-13 | 0.310 | 335,000 | -5,000 | 0.05% | 103,850 |
| 2023-04-04 | 2023-03-31 | 0.305 | 340,000 | -10,000 | 0.05% | 103,700 |
| 2023-03-28 | 2023-03-24 | 0.330 | 350,000 | -10,000 | 0.06% | 115,500 |
| 2023-03-27 | 2023-03-23 | 0.355 | 360,000 | -105,000 | 0.06% | 127,800 |
| 2023-03-23 | 2023-03-21 | 0.335 | 465,000 | -20,000 | 0.07% | 155,775 |
| 2023-03-22 | 2023-03-20 | 0.335 | 485,000 | -5,000 | 0.08% | 162,475 |
| 2023-03-20 | 2023-03-16 | 0.345 | 490,000 | -30,000 | 0.08% | 169,050 |
| 2023-03-17 | 2023-03-15 | 0.355 | 520,000 | -20,000 | 0.08% | 184,600 |
| 2023-03-14 | 2023-03-10 | 0.350 | 540,000 | -35,000 | 0.09% | 189,000 |
| 2023-03-09 | 2023-03-07 | 0.365 | 575,000 | +20,000 | 0.09% | 209,875 |
| 2023-02-24 | 2023-02-22 | 0.360 | 555,000 | -5,000 | 0.09% | 199,800 |
| 2023-02-22 | 2023-02-20 | 0.365 | 560,000 | -5,000 | 0.09% | 204,400 |
| 2023-02-15 | 2023-02-13 | 0.390 | 565,000 | -5,000 | 0.09% | 220,350 |
| 2023-02-09 | 2023-02-07 | 0.395 | 570,000 | +5,000 | 0.09% | 225,150 |
| 2023-02-07 | 2023-02-03 | 0.405 | 565,000 | +5,000 | 0.09% | 228,825 |
| 2023-02-03 | 2023-02-01 | 0.375 | 560,000 | +5,000 | 0.09% | 210,000 |
| 2023-02-01 | 2023-01-30 | 0.375 | 555,000 | -95,000 | 0.09% | 208,125 |
| 2023-01-31 | 2023-01-27 | 0.395 | 650,000 | -5,000 | 0.10% | 256,750 |
| 2023-01-27 | 2023-01-20 | 0.400 | 655,000 | +5,000 | 0.10% | 262,000 |
| 2023-01-26 | 2023-01-19 | 0.420 | 650,000 | +105,000 | 0.10% | 273,000 |
| 2023-01-18 | 2023-01-16 | 0.340 | 545,000 | -10,000 | 0.09% | 185,300 |
| 2023-01-10 | 2023-01-06 | 0.380 | 555,000 | -5,000 | 0.09% | 210,900 |
| 2023-01-06 | 2023-01-04 | 0.365 | 560,000 | -5,000 | 0.09% | 204,400 |
| 2023-01-03 | 2022-12-29 | 0.380 | 565,000 | -5,000 | 0.09% | 214,700 |
| 2022-12-23 | 2022-12-21 | 0.400 | 570,000 | -5,000 | 0.09% | 228,000 |
| 2022-12-16 | 2022-12-14 | 0.425 | 575,000 | -5,000 | 0.09% | 244,375 |
| 2022-12-09 | 2022-12-07 | 0.440 | 580,000 | -20,000 | 0.09% | 255,200 |
| 2022-12-08 | 2022-12-06 | 0.440 | 600,000 | -5,000 | 0.10% | 264,000 |
| 2022-12-07 | 2022-12-05 | 0.460 | 605,000 | -10,000 | 0.10% | 278,300 |
| 2022-12-05 | 2022-12-01 | 0.480 | 615,000 | -5,000 | 0.10% | 295,200 |
| 2022-12-01 | 2022-11-29 | 0.485 | 620,000 | -5,000 | 0.10% | 300,700 |
| 2022-11-28 | 2022-11-24 | 0.495 | 625,000 | -105,000 | 0.10% | 309,375 |
| 2022-11-24 | 2022-11-22 | 0.430 | 730,000 | +5,000 | 0.12% | 313,900 |
| 2022-11-18 | 2022-11-16 | 0.460 | 725,000 | -10,000 | 0.12% | 333,500 |
| 2022-11-17 | 2022-11-15 | 0.445 | 735,000 | +100,000 | 0.12% | 327,075 |
| 2022-11-14 | 2022-11-10 | 0.480 | 635,000 | -10,000 | 0.10% | 304,800 |
| 2022-11-10 | 2022-11-08 | 0.470 | 645,000 | -5,000 | 0.10% | 303,150 |
| 2022-11-02 | 2022-10-31 | 0.425 | 650,000 | +5,000 | 0.10% | 276,250 |
| 2022-10-26 | 2022-10-24 | 0.495 | 645,000 | +20,000 | 0.10% | 319,275 |
| 2022-10-25 | 2022-10-21 | 0.540 | 625,000 | +20,000 | 0.10% | 337,500 |
| 2022-10-24 | 2022-10-20 | 0.640 | 605,000 | -30,000 | 0.10% | 387,200 |
| 2022-10-21 | 2022-10-19 | 0.660 | 635,000 | +40,000 | 0.10% | 419,100 |
| 2022-10-20 | 2022-10-18 | 0.580 | 595,000 | -10,000 | 0.10% | 345,100 |
| 2022-10-17 | 2022-10-13 | 0.480 | 605,000 | -5,000 | 0.10% | 290,400 |
| 2022-10-14 | 2022-10-12 | 0.510 | 610,000 | -5,000 | 0.10% | 311,100 |
| 2022-10-13 | 2022-10-11 | 0.510 | 615,000 | -145,000 | 0.10% | 313,650 |
| 2022-10-12 | 2022-10-10 | 0.450 | 760,000 | -130,000 | 0.12% | 342,000 |
| 2022-10-11 | 2022-10-07 | 0.510 | 890,000 | -5,000 | 0.14% | 453,900 |
| 2022-10-10 | 2022-10-06 | 0.550 | 895,000 | -5,000 | 0.14% | 492,250 |
| 2022-10-07 | 2022-10-05 | 0.600 | 900,000 | -10,000 | 0.14% | 540,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 910,000 | -5,000 | 0.15% | 509,600 |
| 2022-10-05 | 2022-09-30 | 0.600 | 915,000 | -15,000 | 0.15% | 549,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 930,000 | -100,000 | 0.15% | 595,200 |
| 2022-09-30 | 2022-09-28 | 0.630 | 1,030,000 | -35,000 | 0.16% | 648,900 |
| 2022-09-29 | 2022-09-27 | 0.700 | 1,065,000 | -360,000 | 0.17% | 745,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 1,425,000 | 0.23% | 883,500 |
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