History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 4.410 274,000 +0 0.00% 1,208,340
2025-10-13 2025-10-09 4.400 274,000 +0 0.00% 1,205,600
2025-10-10 2025-10-08 4.440 274,000 +3,000 0.00% 1,216,560
2025-10-08 2025-10-03 4.320 271,000 +2,000 0.00% 1,170,720
2025-10-06 2025-10-02 4.300 269,000 -4,000 0.00% 1,156,700
2025-10-03 2025-09-30 4.360 273,000 -19,000 0.00% 1,190,280
2025-10-02 2025-09-29 4.150 292,000 +1,000 0.00% 1,211,800
2025-09-30 2025-09-26 4.100 291,000 -6,000 0.00% 1,193,100
2025-09-26 2025-09-24 4.090 297,000 +2,000 0.00% 1,214,730
2025-09-25 2025-09-23 4.020 295,000 +4,000 0.00% 1,185,900
2025-09-24 2025-09-22 4.100 291,000 +7,000 0.00% 1,193,100
2025-09-23 2025-09-19 4.110 284,000 -12,000 0.00% 1,167,240
2025-09-22 2025-09-18 3.950 296,000 +4,000 0.00% 1,169,200
2025-09-19 2025-09-17 3.980 292,000 +1,000 0.00% 1,162,160
2025-09-16 2025-09-12 4.010 291,000 +5,000 0.00% 1,166,910
2025-09-15 2025-09-11 4.030 286,000 -1,000 0.00% 1,152,580
2025-09-12 2025-09-10 3.980 287,000 +2,000 0.00% 1,142,260
2025-09-11 2025-09-09 3.970 285,000 -42,000 0.00% 1,131,450
2025-09-10 2025-09-08 4.050 327,000 +9,000 0.01% 1,324,350
2025-09-08 2025-09-04 4.050 318,000 -5,000 0.01% 1,287,900
2025-09-05 2025-09-03 4.180 323,000 +8,000 0.01% 1,350,140
2025-09-04 2025-09-02 4.360 315,000 +4,000 0.01% 1,373,400
2025-09-03 2025-09-01 4.360 311,000 +1,000 0.01% 1,355,960
2025-09-02 2025-08-29 4.420 310,000 +44,000 0.00% 1,370,200
2025-09-01 2025-08-28 4.540 266,000 -6,000 0.00% 1,207,640
2025-08-29 2025-08-27 4.510 272,000 +48,000 0.00% 1,226,720
2025-08-28 2025-08-26 4.720 224,000 +1,000 0.00% 1,057,280
2025-08-27 2025-08-25 4.810 223,000 -3,000 0.00% 1,072,630
2025-08-26 2025-08-22 4.700 226,000 -9,000 0.00% 1,062,200
2025-08-25 2025-08-21 4.520 235,000 -33,000 0.00% 1,062,200
2025-08-22 2025-08-20 4.500 268,000 +30,000 0.00% 1,206,000
2025-08-21 2025-08-19 4.450 238,000 +51,000 0.00% 1,059,100
2025-08-20 2025-08-18 4.820 187,000 -6,000 0.00% 901,340
2025-08-18 2025-08-14 4.670 193,000 +12,000 0.00% 901,310
2025-08-15 2025-08-13 4.760 181,000 -1,000 0.00% 861,560
2025-08-14 2025-08-12 4.690 182,000 +9,000 0.00% 853,580
2025-08-13 2025-08-11 4.720 173,000 +4,000 0.00% 816,560
2025-08-12 2025-08-08 4.720 169,000 +8,000 0.00% 797,680
2025-08-08 2025-08-06 4.860 161,000 -1,000 0.00% 782,460
2025-08-07 2025-08-05 4.850 162,000 -19,000 0.00% 785,700
2025-08-06 2025-08-04 4.840 181,000 -38,000 0.00% 876,040
2025-08-05 2025-08-01 4.540 219,000 -2,000 0.00% 994,260
2025-08-04 2025-07-31 4.640 221,000 +18,000 0.00% 1,025,440
2025-08-01 2025-07-30 4.770 203,000 +21,000 0.00% 968,310
2025-07-31 2025-07-29 4.930 182,000 -11,000 0.00% 897,260
2025-07-29 2025-07-25 4.730 193,000 +8,000 0.00% 912,890
2025-07-28 2025-07-24 4.790 185,000 -8,000 0.00% 886,150
2025-07-25 2025-07-23 4.650 193,000 -8,000 0.00% 897,450
2025-07-24 2025-07-22 4.650 201,000 +3,000 0.00% 934,650
2025-07-23 2025-07-21 4.650 198,000 -3,000 0.00% 920,700
2025-07-22 2025-07-18 4.550 201,000 -1,000 0.00% 914,550
2025-07-21 2025-07-17 4.530 202,000 -9,000 0.00% 915,060
2025-07-17 2025-07-15 4.400 211,000 +16,000 0.00% 928,400
2025-07-16 2025-07-14 4.440 195,000 +3,000 0.00% 865,800
2025-07-15 2025-07-11 4.420 192,000 -14,000 0.00% 848,640
2025-07-14 2025-07-10 4.420 206,000 -13,000 0.00% 910,520
2025-07-08 2025-07-04 4.260 219,000 +4,000 0.00% 932,940
2025-07-07 2025-07-03 4.370 215,000 +20,000 0.00% 939,550
2025-07-04 2025-07-02 4.360 195,000 -9,000 0.00% 850,200
2025-07-03 2025-06-30 4.430 204,000 -6,000 0.00% 903,720
2025-06-30 2025-06-26 4.240 210,000 +1,000 0.00% 890,400
2025-06-27 2025-06-25 4.170 209,000 +5,000 0.00% 871,530
2025-06-26 2025-06-24 4.040 204,000 -2,000 0.00% 824,160
2025-06-25 2025-06-23 4.060 206,000 -7,000 0.00% 836,360
2025-06-24 2025-06-20 4.000 213,000 +2,000 0.00% 852,000
2025-06-23 2025-06-19 4.030 211,000 +4,000 0.00% 850,330
2025-06-17 2025-06-13 4.240 207,000 -3,000 0.00% 877,680
2025-06-13 2025-06-11 4.030 210,000 -2,000 0.00% 846,300
2025-06-12 2025-06-10 4.030 212,000 +1,000 0.00% 854,360
2025-06-11 2025-06-09 4.120 211,000 -9,000 0.00% 869,320
2025-06-09 2025-06-05 4.000 220,000 -6,000 0.00% 880,000
2025-06-06 2025-06-04 4.030 226,000 +1,000 0.00% 910,780
2025-06-05 2025-06-03 3.970 225,000 -3,000 0.00% 893,250
2025-06-04 2025-06-02 3.950 228,000 +1,000 0.00% 900,600
2025-06-02 2025-05-29 3.950 227,000 -18,000 0.00% 896,650
2025-05-29 2025-05-27 3.860 245,000 +15,000 0.00% 945,700
2025-05-28 2025-05-26 3.880 230,000 -7,000 0.00% 892,400
2025-05-27 2025-05-23 3.850 237,000 +1,000 0.00% 912,450
2025-05-26 2025-05-22 3.850 236,000 +2,000 0.00% 908,600
2025-05-22 2025-05-20 3.968 234,000 +17,928 0.00% 928,626
2025-05-21 2025-05-19 4.050 216,072 -2,933 0.00% 875,159
2025-05-20 2025-05-16 4.040 219,005 -978 0.00% 884,799
2025-05-19 2025-05-15 4.009 219,983 +2,933 0.00% 882,000
2025-05-16 2025-05-14 4.091 217,050 -5,866 0.00% 888,000
2025-05-15 2025-05-13 4.142 222,916 -12,710 0.00% 923,399
2025-05-14 2025-05-12 4.265 235,626 +16,621 0.00% 1,004,969
2025-05-13 2025-05-09 3.958 219,005 -96,793 0.00% 866,879
2025-05-12 2025-05-08 4.183 315,798 +113,414 0.01% 1,321,071
2025-05-09 2025-05-07 3.938 202,384 -106,570 0.00% 796,949
2025-05-08 2025-05-06 3.703 308,954 +140,789 0.01% 1,143,920
2025-04-28 2025-04-24 3.692 168,165 -977 0.00% 620,921
2025-04-22 2025-04-16 3.559 169,142 +977 0.00% 602,038
2025-04-16 2025-04-14 3.641 168,165 -977 0.00% 612,321
2025-04-15 2025-04-11 3.600 169,142 -3,911 0.00% 608,958
2025-04-14 2025-04-10 3.518 173,053 -5,867 0.00% 608,879
2025-04-11 2025-04-09 3.447 178,920 -13,687 0.00% 616,712
2025-04-10 2025-04-08 3.191 192,607 -978 0.00% 614,639
2025-04-09 2025-04-07 3.109 193,585 +8,799 0.00% 601,920
2025-04-08 2025-04-03 3.672 184,786 +10,755 0.00% 678,511
2025-04-07 2025-04-02 3.784 174,031 +11,732 0.00% 658,600
2025-04-02 2025-03-31 3.989 162,299 -977 0.00% 647,402
2025-03-28 2025-03-26 4.204 163,276 -978 0.00% 686,369
2025-03-27 2025-03-25 4.132 164,254 -8,799 0.00% 678,720
2025-03-26 2025-03-24 4.194 173,053 +8,799 0.00% 725,699
2025-03-25 2025-03-21 4.245 164,254 +16,621 0.00% 697,200
2025-03-24 2025-03-20 4.459 147,633 +9,777 0.00% 658,360
2025-03-21 2025-03-19 4.429 137,856 +1,955 0.00% 610,530
2025-03-20 2025-03-18 4.562 135,901 +1,956 0.00% 619,942
2025-03-19 2025-03-17 4.531 133,945 -2,933 0.00% 606,909
2025-03-18 2025-03-14 4.521 136,878 -137,856 0.00% 618,799
2025-03-17 2025-03-13 4.490 274,734 +135,900 0.00% 1,233,588
2025-03-14 2025-03-12 4.521 138,834 -144,700 0.00% 627,641
2025-03-13 2025-03-11 4.592 283,534 -3,910 0.00% 1,302,102
2025-03-12 2025-03-10 4.459 287,444 +151,543 0.00% 1,281,838
2025-03-11 2025-03-07 4.419 135,901 +978 0.00% 600,482
2025-03-07 2025-03-05 4.275 134,923 -1,955 0.00% 576,840
2025-03-06 2025-03-04 4.234 136,878 -1,956 0.00% 579,599
2025-03-05 2025-03-03 3.989 138,834 +978 0.00% 553,801
2025-03-04 2025-02-28 3.948 137,856 +7,822 0.00% 544,260
2025-02-28 2025-02-26 4.234 130,034 -4,889 0.00% 550,618
2025-02-26 2025-02-24 4.275 134,923 -978 0.00% 576,840
2025-02-24 2025-02-20 4.183 135,901 -14,665 0.00% 568,512
2025-02-19 2025-02-17 4.071 150,566 +2,933 0.00% 612,919
2025-02-18 2025-02-14 4.163 147,633 +1,955 0.00% 614,570
2025-02-17 2025-02-13 4.061 145,678 +5,867 0.00% 591,531
2025-02-13 2025-02-11 4.153 139,811 -6,844 0.00% 580,578
2025-02-11 2025-02-07 4.040 146,655 +1,955 0.00% 592,499
2025-02-10 2025-02-06 4.122 144,700 +8,799 0.00% 596,440
2025-02-07 2025-02-05 3.733 135,901 -1,955 0.00% 507,351
2025-02-06 2025-02-04 3.703 137,856 -3,911 0.00% 510,420
2025-02-05 2025-02-03 3.631 141,767 +2,933 0.00% 514,751
2025-02-04 2025-01-28 3.703 138,834 +3,911 0.00% 514,041
2025-01-09 2025-01-07 3.825 134,923 -4,888 0.00% 516,120
2025-01-03 2024-12-31 3.948 139,811 -2,934 0.00% 551,978
2025-01-02 2024-12-27 3.907 142,745 +2,934 0.00% 557,722
2024-12-17 2024-12-13 3.866 139,811 +977 0.00% 540,538
2024-12-16 2024-12-12 3.958 138,834 -9,777 0.00% 549,541
2024-12-12 2024-12-10 3.866 148,611 +9,777 0.00% 574,561
2024-12-09 2024-12-05 3.815 138,834 -6,844 0.00% 529,661
2024-12-02 2024-11-28 3.856 145,678 -4,888 0.00% 561,731
2024-11-20 2024-11-18 4.091 150,566 +4,888 0.00% 615,999
2024-11-18 2024-11-14 4.071 145,678 -23,464 0.00% 593,021
2024-11-15 2024-11-13 4.296 169,142 +24,442 0.00% 726,598
2024-11-14 2024-11-12 4.306 144,700 -24,442 0.00% 623,080
2024-11-13 2024-11-11 4.623 169,142 -16,621 0.00% 781,958
2024-11-12 2024-11-08 4.603 185,763 +4,888 0.00% 854,998
2024-11-11 2024-11-07 4.531 180,875 +14,666 0.00% 819,550
2024-11-08 2024-11-06 4.674 166,209 +21,509 0.00% 776,898
2024-11-07 2024-11-05 4.551 144,700 -24,442 0.00% 658,600
2024-11-06 2024-11-04 4.255 169,142 -1,956 0.00% 719,678
2024-11-01 2024-10-30 4.347 171,098 -15,643 0.00% 743,750
2024-10-31 2024-10-29 4.378 186,741 +4,888 0.00% 817,479
2024-10-30 2024-10-28 4.429 181,853 +1,956 0.00% 805,382
2024-10-28 2024-10-24 4.163 179,897 +26,398 0.00% 748,879
2024-10-24 2024-10-22 4.224 153,499 +3,911 0.00% 648,409
2024-10-23 2024-10-21 4.081 149,588 +4,888 0.00% 610,468
2024-10-22 2024-10-18 3.989 144,700 +3,911 0.00% 577,200
2024-10-21 2024-10-17 3.764 140,789 +1,955 0.00% 529,920
2024-10-14 2024-10-09 4.132 138,834 -2,933 0.00% 573,681
2024-10-10 2024-10-08 4.429 141,767 -1,955 0.00% 627,851
2024-10-09 2024-10-07 5.452 143,722 +89,948 0.00% 783,509
2024-10-08 2024-10-04 4.388 53,774 +2,933 0.00% 235,952
2024-10-04 2024-10-02 4.326 50,841 +2,934 0.00% 219,962
2024-09-24 2024-09-20 3.181 47,907 +977 0.00% 152,389
2024-07-11 2024-07-09 3.672 46,930 -19,554 0.00% 172,321
2024-07-10 2024-07-08 3.590 66,484 +9,777 0.00% 238,681
2024-07-08 2024-07-04 3.662 56,707 +9,777 0.00% 207,641
2024-05-29 2024-05-27 3.906 46,930 +1,217 0.00% 183,314
2024-05-17 2024-05-14 4.116 45,713 -1,905 0.00% 188,160
2024-05-08 2024-05-06 3.612 47,618 -9,523 0.00% 172,001
2024-04-30 2024-04-26 3.602 57,141 +9,523 0.00% 205,799
2024-04-29 2024-04-25 3.539 47,618 -952 0.00% 168,501
2024-04-08 2024-04-03 3.224 48,570 +952 0.00% 156,570
2024-03-15 2024-03-13 3.602 47,618 -952 0.00% 171,501
2024-03-07 2024-03-05 3.318 48,570 -952 0.00% 161,160
2024-03-06 2024-03-04 3.360 49,522 -953 0.00% 166,398
2024-01-29 2024-01-25 3.213 50,475 +1,905 0.00% 162,181
2024-01-11 2024-01-09 3.339 48,570 +952 0.00% 162,180
2024-01-04 2024-01-02 3.560 47,618 -952 0.00% 169,501
2023-12-27 2023-12-21 3.434 48,570 +952 0.00% 166,770
2023-10-30 2023-10-26 3.696 47,618 +1,905 0.00% 176,001
2023-08-01 2023-07-28 4.116 45,713 -3,809 0.00% 188,160
2023-07-31 2023-07-27 4.043 49,522 -3,810 0.00% 200,198
2023-07-28 2023-07-26 4.011 53,332 +3,810 0.00% 213,921
2023-07-27 2023-07-25 4.053 49,522 -3,810 0.00% 200,718
2023-07-26 2023-07-24 4.001 53,332 +3,810 0.00% 213,361
2023-07-20 2023-07-18 4.116 49,522 -3,810 0.00% 203,838
2023-07-07 2023-07-05 4.053 53,332 +3,810 0.00% 216,161
2023-07-05 2023-07-03 4.116 49,522 -1,905 0.00% 203,838
2023-06-29 2023-06-27 3.980 51,427 -1,905 0.00% 204,659
2023-06-28 2023-06-26 3.906 53,332 +1,905 0.00% 208,320
2023-06-27 2023-06-23 3.801 51,427 +1,905 0.00% 195,479
2023-06-26 2023-06-21 4.116 49,522 +3,809 0.00% 203,838
2023-06-23 2023-06-20 4.242 45,713 -1,905 0.00% 193,920
2023-06-21 2023-06-19 4.137 47,618 +5,714 0.00% 197,001
2023-06-19 2023-06-15 4.116 41,904 -5,714 0.00% 172,482
2023-06-16 2023-06-14 4.043 47,618 -3,809 0.00% 192,501
2023-06-14 2023-06-12 4.011 51,427 +1,905 0.00% 206,279
2023-06-13 2023-06-09 4.064 49,522 -1,905 0.00% 201,238
2023-06-06 2023-06-02 4.106 51,427 +9,523 0.00% 211,139
2023-05-31 2023-05-29 4.106 41,904 -1,904 0.00% 172,042
2023-05-29 2023-05-24 4.148 43,808 +1,904 0.00% 181,699
2023-05-24 2023-05-22 4.552 41,904 +922 0.00% 190,759
2023-05-17 2023-05-15 4.649 40,982 -2,794 0.00% 190,522
2023-05-15 2023-05-11 4.713 43,776 -931 0.00% 206,331
2023-05-10 2023-05-08 4.778 44,707 +1,863 0.00% 213,599
2023-05-09 2023-05-05 4.584 42,844 -1,863 0.00% 196,418
2023-05-04 2023-05-02 4.670 44,707 +1,863 0.00% 208,799
2023-05-03 2023-04-28 4.542 42,844 -1,863 0.00% 194,578
2023-04-17 2023-04-13 4.359 44,707 +1,863 0.00% 194,879
2023-04-14 2023-04-12 4.509 42,844 -932 0.00% 193,198
2023-04-13 2023-04-11 4.466 43,776 +932 0.00% 195,521
2023-04-12 2023-04-06 4.423 42,844 +931 0.00% 189,518
2023-04-11 2023-04-04 4.466 41,913 +931 0.00% 187,200
2023-03-15 2023-03-13 4.703 40,982 -1,862 0.00% 192,722
2023-03-13 2023-03-09 4.788 42,844 +1,862 0.00% 205,158
2023-03-07 2023-03-03 4.391 40,982 -931 0.00% 179,962
2023-03-06 2023-03-02 4.144 41,913 -931 0.00% 173,700
2023-03-02 2023-02-28 4.015 42,844 -7,452 0.00% 172,038
2023-02-21 2023-02-17 4.198 50,296 +6,520 0.00% 211,142
2023-02-08 2023-02-06 4.338 43,776 +932 0.00% 189,881
2023-01-27 2023-01-20 4.305 42,844 +1,862 0.00% 184,458
2023-01-11 2023-01-09 3.983 40,982 -39,118 0.00% 163,242
2022-12-14 2022-12-12 3.876 80,100 -2,795 0.00% 310,458
2022-11-25 2022-11-23 3.822 82,895 -931 0.00% 316,841
2022-11-24 2022-11-22 3.833 83,826 -931 0.00% 321,300
2022-11-23 2022-11-21 3.726 84,757 -5,589 0.00% 315,768
2022-11-21 2022-11-17 3.801 90,346 -5,588 0.00% 343,381
2022-11-17 2022-11-15 3.973 95,934 +5,588 0.00% 381,099
2022-11-16 2022-11-14 3.865 90,346 -5,588 0.00% 349,201
2022-11-15 2022-11-11 3.811 95,934 +2,794 0.00% 365,649
2022-11-14 2022-11-10 3.736 93,140 +5,588 0.00% 348,000
2022-11-11 2022-11-09 3.897 87,552 +932 0.00% 341,221
2022-11-10 2022-11-08 3.930 86,620 +1,863 0.00% 340,379
2022-11-04 2022-11-02 3.790 84,757 -9,314 0.00% 321,228
2022-11-03 2022-11-01 3.683 94,071 +9,314 0.00% 346,428
2022-11-01 2022-10-28 3.790 84,757 -932 0.00% 321,228
2022-10-28 2022-10-26 3.758 85,689 -6,520 0.00% 322,001
2022-09-21 2022-09-19 3.758 92,209 +932 0.00% 346,501
2022-08-25 2022-08-23 4.252 91,277 +2,794 0.00% 388,079
2022-08-16 2022-08-12 4.413 88,483 -931 0.00% 390,450
2022-08-08 2022-08-04 4.509 89,414 +931 0.00% 403,198
2022-08-05 2022-08-03 4.595 88,483 +1,863 0.00% 406,600
2022-07-28 2022-07-26 4.552 86,620 -2,794 0.00% 394,319
2022-07-05 2022-06-30 4.821 89,414 +931 0.00% 431,038
2022-06-29 2022-06-27 4.928 88,483 -1,863 0.00% 436,050
2022-06-16 2022-06-14 4.542 90,346 -931 0.00% 410,311
2022-06-01 2022-05-30 4.835 91,277 +1,897 0.00% 441,354
2022-05-16 2022-05-12 4.254 89,380 -2,736 0.00% 380,241
2022-05-11 2022-05-06 4.419 92,116 -912 0.00% 407,030
2022-05-05 2022-05-03 4.627 93,028 -912 0.00% 430,440
2022-04-27 2022-04-25 4.232 93,940 +35,570 0.00% 397,580
2022-04-21 2022-04-19 4.627 58,370 -1,825 0.00% 270,078
2022-04-19 2022-04-13 4.550 60,195 +912 0.00% 273,902
2022-04-07 2022-04-04 4.868 59,283 -74,787 0.00% 288,602
2022-03-28 2022-03-24 4.770 134,070 -6,384 0.00% 639,451
2022-03-25 2022-03-23 4.780 140,454 +6,384 0.00% 671,440
2022-03-09 2022-03-07 4.934 134,070 +3,648 0.00% 661,501
2022-02-23 2022-02-21 5.186 130,422 +912 0.00% 676,392
2022-02-17 2022-02-15 5.088 129,510 -912 0.00% 658,882
2022-02-15 2022-02-11 5.066 130,422 +912 0.00% 660,662
2022-02-11 2022-02-09 5.109 129,510 +1,825 0.00% 661,722
2022-02-04 2022-01-27 4.912 127,685 +7,296 0.00% 627,198
2022-01-27 2022-01-25 5.142 120,389 +2,736 0.00% 619,079
2022-01-26 2022-01-24 5.197 117,653 +1,824 0.00% 611,460
2022-01-25 2022-01-21 5.285 115,829 +1,824 0.00% 612,140
2022-01-13 2022-01-11 5.767 114,005 -912 0.00% 657,501
2022-01-11 2022-01-07 5.921 114,917 +912 0.00% 680,401
2021-12-29 2021-12-24 5.734 114,005 -912 0.00% 653,751
2021-12-22 2021-12-20 5.548 114,917 -1,824 0.00% 637,561
2021-12-20 2021-12-16 5.712 116,741 +1,824 0.00% 666,880
2021-12-09 2021-12-07 5.778 114,917 -912 0.00% 664,021
2021-12-02 2021-11-30 5.636 115,829 +2,736 0.00% 652,780
2021-11-25 2021-11-23 5.866 113,093 -7,296 0.00% 663,401
2021-11-23 2021-11-19 6.118 120,389 +3,648 0.00% 736,559
2021-11-22 2021-11-18 6.107 116,741 -2,736 0.00% 712,960
2021-11-19 2021-11-17 6.129 119,477 -2,736 0.00% 732,289
2021-11-17 2021-11-15 5.998 122,213 +2,736 0.00% 732,979
2021-11-16 2021-11-12 6.118 119,477 +2,736 0.00% 730,979
2021-11-15 2021-11-11 5.866 116,741 -912 0.00% 684,800
2021-11-10 2021-11-08 5.680 117,653 -912 0.00% 668,220
2021-11-08 2021-11-04 5.669 118,565 -11,857 0.00% 672,100
2021-11-05 2021-11-03 5.570 130,422 +1,825 0.00% 726,442
2021-11-04 2021-11-02 5.745 128,597 +1,824 0.00% 738,837
2021-11-03 2021-11-01 5.427 126,773 +6,384 0.00% 688,048
2021-11-01 2021-10-28 5.285 120,389 -912 0.00% 636,239
2021-10-29 2021-10-27 5.329 121,301 +912 0.00% 646,379
2021-10-27 2021-10-25 5.416 120,389 +1,824 0.00% 652,079
2021-10-26 2021-10-22 5.318 118,565 +2,736 0.00% 630,500
2021-10-20 2021-10-18 5.493 115,829 -18,241 0.00% 636,270
2021-10-19 2021-10-15 5.351 134,070 +912 0.00% 717,361
2021-10-18 2021-10-12 5.175 133,158 -2,736 0.00% 689,122
2021-10-08 2021-10-06 5.186 135,894 -6,384 0.00% 704,771
2021-10-04 2021-09-29 5.395 142,278 -912 0.00% 767,520
2021-09-30 2021-09-28 5.471 143,190 +21,889 0.00% 783,429
2021-09-29 2021-09-27 5.526 121,301 +1,824 0.00% 670,319
2021-09-28 2021-09-24 5.921 119,477 +2,736 0.00% 707,399
2021-09-23 2021-09-20 5.998 116,741 -912 0.00% 700,160
2021-09-16 2021-09-14 6.283 117,653 -15,505 0.00% 739,170
2021-09-15 2021-09-13 6.337 133,158 +92,116 0.00% 843,882
2021-09-13 2021-09-09 6.579 41,042 +5,472 0.00% 270,002
2021-09-08 2021-09-06 6.776 35,570 +6,385 0.00% 241,023
2021-09-06 2021-09-02 6.919 29,185 -11,857 0.00% 201,918
2021-09-01 2021-08-30 6.995 41,042 +7,297 0.00% 287,102
2021-08-26 2021-08-24 6.666 33,745 -2,737 0.00% 224,957
2021-08-25 2021-08-23 6.425 36,482 -12,768 0.00% 234,403
2021-08-24 2021-08-20 5.800 49,250 +9,120 0.00% 285,659
2021-08-23 2021-08-19 6.063 40,130 +1,824 0.00% 243,322
2021-08-20 2021-08-18 6.052 38,306 -912 0.00% 231,842
2021-08-19 2021-08-17 5.910 39,218 -3,648 0.00% 231,772
2021-08-18 2021-08-16 6.009 42,866 -4,560 0.00% 257,561
2021-08-13 2021-08-11 6.513 47,426 -3,648 0.00% 308,880
2021-08-12 2021-08-10 6.601 51,074 -6,384 0.00% 337,119
2021-08-11 2021-08-09 6.261 57,458 +9,120 0.00% 359,727
2021-08-09 2021-08-05 7.247 48,338 -7,296 0.00% 350,330
2021-08-06 2021-08-04 6.568 55,634 +9,120 0.00% 365,388
2021-08-05 2021-08-03 6.524 46,514 +912 0.00% 303,450
2021-08-04 2021-08-02 6.601 45,602 +9,120 0.00% 301,000
2021-08-03 2021-07-30 6.381 36,482 +912 0.00% 232,803
2021-08-02 2021-07-29 6.239 35,570 -2,736 0.00% 221,913
2021-07-28 2021-07-26 5.998 38,306 -912 0.00% 229,742
2021-07-27 2021-07-23 5.976 39,218 +912 0.00% 234,352
2021-07-26 2021-07-22 5.778 38,306 +4,561 0.00% 221,342
2021-07-23 2021-07-21 5.658 33,745 -5,473 0.00% 190,918
2021-07-22 2021-07-20 5.537 39,218 +5,473 0.00% 217,152
2021-07-21 2021-07-19 5.581 33,745 +912 0.00% 188,328
2021-07-20 2021-07-16 5.636 32,833 -4,561 0.00% 185,038
2021-07-05 2021-06-30 5.636 37,394 +5,473 0.00% 210,742
2021-07-02 2021-06-29 5.877 31,921 +912 0.00% 187,598
2021-06-29 2021-06-25 6.030 31,009 -3,648 0.00% 186,998
2021-06-28 2021-06-24 6.063 34,657 +3,648 0.00% 210,137
2021-06-23 2021-06-21 6.052 31,009 -5,473 0.00% 187,678
2021-06-22 2021-06-18 5.822 36,482 +5,473 0.00% 212,403
2021-06-16 2021-06-11 5.921 31,009 -13,681 0.00% 183,598
2021-06-15 2021-06-10 6.140 44,690 -3,648 0.00% 274,401
2021-06-11 2021-06-09 6.261 48,338 +4,560 0.00% 302,630
2021-06-10 2021-06-08 6.294 43,778 -912 0.00% 275,521
2021-06-08 2021-06-04 5.515 44,690 -3,648 0.00% 246,471
2021-06-07 2021-06-03 5.559 48,338 +1,824 0.00% 268,710
2021-06-04 2021-06-02 5.592 46,514 +4,560 0.00% 260,100
2021-06-03 2021-06-01 5.867 41,954 +1,824 0.00% 246,154
2021-06-02 2021-05-31 5.978 40,130 -8,557 0.00% 239,903
2021-05-31 2021-05-27 5.801 48,687 -1,804 0.00% 282,418
2021-05-28 2021-05-26 5.745 50,491 +10,820 0.00% 290,082
2021-05-27 2021-05-25 5.734 39,671 -1,803 0.00% 227,479
2021-05-21 2021-05-18 5.756 41,474 -3,607 0.00% 238,737
2021-05-17 2021-05-13 5.368 45,081 +4,508 0.00% 242,000
2021-05-13 2021-05-11 5.412 40,573 -901 0.00% 219,601
2021-05-10 2021-05-06 5.568 41,474 -902 0.00% 230,917
2021-05-04 2021-04-30 5.546 42,376 -42,376 0.00% 235,000
2021-04-30 2021-04-28 5.867 84,752 -9,016 0.00% 497,259
2021-04-14 2021-04-12 5.634 93,768 -82,949 0.00% 528,318
2021-04-13 2021-04-09 6.023 176,717 +85,654 0.00% 1,064,278
2021-04-09 2021-04-07 5.778 91,063 -1,804 0.00% 526,207
2021-04-07 2021-03-31 5.778 92,867 -9,918 0.00% 536,632
2021-04-01 2021-03-30 5.878 102,785 +9,017 0.00% 604,203
2021-03-30 2021-03-26 5.490 93,768 -1,804 0.00% 514,798
2021-03-26 2021-03-24 5.213 95,572 +1,804 0.00% 498,202
2021-03-25 2021-03-23 5.446 93,768 -902 0.00% 510,638
2021-03-23 2021-03-19 5.756 94,670 -902 0.00% 544,950
2021-03-19 2021-03-17 5.590 95,572 +1,804 0.00% 534,242
2021-03-18 2021-03-16 5.412 93,768 +18,032 0.00% 507,518
2021-03-15 2021-03-11 5.412 75,736 +902 0.00% 409,920
2021-03-12 2021-03-10 5.257 74,834 -3,607 0.00% 393,418
2021-03-11 2021-03-09 5.268 78,441 -901 0.00% 413,251
2021-03-10 2021-03-08 5.401 79,342 -22,541 0.00% 428,558
2021-03-09 2021-03-05 5.923 101,883 +902 0.00% 603,420
2021-03-08 2021-03-04 6.089 100,981 -6,312 0.00% 614,878
2021-03-05 2021-03-03 6.366 107,293 +3,607 0.00% 683,062
2021-03-04 2021-03-02 6.211 103,686 +3,606 0.00% 643,999
2021-03-03 2021-03-01 6.211 100,080 -4,508 0.00% 621,602
2021-03-02 2021-02-26 5.823 104,588 +12,623 0.00% 609,001
2021-03-01 2021-02-25 6.444 91,965 +5,410 0.00% 592,619
2021-02-26 2021-02-24 6.156 86,555 +901 0.00% 532,798
2021-02-25 2021-02-23 6.466 85,654 +2,705 0.00% 553,851
2021-02-24 2021-02-22 6.300 82,949 +1,803 0.00% 522,560
2021-02-23 2021-02-19 6.599 81,146 +902 0.00% 535,502
2021-02-22 2021-02-18 6.533 80,244 +12,623 0.00% 524,210
2021-02-19 2021-02-17 7.010 67,621 -3,607 0.00% 473,997
2021-02-18 2021-02-16 6.932 71,228 +902 0.00% 493,751
2021-02-16 2021-02-09 6.832 70,326 +3,606 0.00% 480,478
2021-02-10 2021-02-08 6.444 66,720 +11,721 0.00% 429,941
2021-02-09 2021-02-05 6.133 54,999 +4,508 0.00% 337,332
2021-02-04 2021-02-02 6.877 50,491 +12,623 0.00% 347,202
2021-02-02 2021-01-29 6.444 37,868 -4,508 0.00% 244,020
2021-02-01 2021-01-28 6.411 42,376 -2,705 0.00% 271,659
2021-01-29 2021-01-27 6.932 45,081 -902 0.00% 312,500
2021-01-28 2021-01-26 6.843 45,983 +13,525 0.00% 314,673
2021-01-27 2021-01-25 7.963 32,458 +9,016 0.00% 258,478
2021-01-26 2021-01-22 8.141 23,442 +6,311 0.00% 190,839
2021-01-25 2021-01-21 8.185 17,131 -6,311 0.00% 140,222
2021-01-22 2021-01-20 8.673 23,442 -64,917 0.00% 203,319
2021-01-21 2021-01-19 8.463 88,359 +3,607 0.00% 747,743
2021-01-20 2021-01-18 8.263 84,752 -40,573 0.00% 700,299
2021-01-19 2021-01-15 7.930 125,325 -1,803 0.00% 993,850
2021-01-18 2021-01-14 7.986 127,128 +27,950 0.00% 1,015,198
2021-01-15 2021-01-13 8.363 99,178 -5,410 0.00% 829,399
2021-01-14 2021-01-12 7.830 104,588 -5,409 0.00% 818,962
2021-01-13 2021-01-11 7.187 109,997 +5,409 0.00% 790,557
2021-01-12 2021-01-08 7.231 104,588 +7,213 0.00% 756,322
2021-01-11 2021-01-07 7.631 97,375 +14,426 0.00% 743,041
2021-01-08 2021-01-06 7.753 82,949 -9,918 0.00% 643,081
2021-01-07 2021-01-05 7.586 92,867 +14,426 0.00% 704,522
2021-01-06 2021-01-04 7.431 78,441 -1,803 0.00% 582,901
2021-01-05 2020-12-31 6.000 80,244 +1,803 0.00% 481,490
2020-12-30 2020-12-28 5.945 78,441 +64,015 0.00% 466,321
2020-12-29 2020-12-24 5.790 14,426 +1,803 0.00% 83,521
2020-12-28 2020-12-22 4.969 12,623 +9,918 0.00% 62,722
2020-12-04 2020-12-02 5.379 2,705 -1,803 0.00% 14,551
2020-12-02 2020-11-30 5.235 4,508 -1,803 0.00% 23,600
2020-12-01 2020-11-27 5.246 6,311 +1,803 0.00% 33,108
2020-11-27 2020-11-25 5.102 4,508 +902 0.00% 23,000
2020-11-24 2020-11-20 4.991 3,606 +901 0.00% 17,998
2020-11-18 2020-11-16 4.802 2,705 -2,705 0.00% 12,991
2020-11-06 2020-11-04 4.758 5,410 +2,705 0.00% 25,741
2020-11-04 2020-11-02 4.536 2,705 -3,606 0.00% 12,271
2020-11-03 2020-10-30 4.425 6,311 +3,606 0.00% 27,929
2020-08-27 2020-08-25 5.701 2,705 -2,705 0.00% 15,421
2020-08-14 2020-08-12 5.612 5,410 +902 0.00% 30,362
2020-08-11 2020-08-07 5.734 4,508 -12,623 0.00% 25,849
2020-08-05 2020-08-03 5.745 17,131 +11,721 0.00% 98,421
2020-07-27 2020-07-23 5.035 5,410 -901 0.00% 27,241
2020-07-24 2020-07-22 5.113 6,311 +901 0.00% 32,268
2020-07-20 2020-07-16 4.492 5,410 -6,311 0.00% 24,301
2020-07-17 2020-07-15 4.980 11,721 -902 0.00% 58,370
2020-07-16 2020-07-14 5.013 12,623 +1,804 0.00% 63,282
2020-07-14 2020-07-10 4.991 10,819 +5,409 0.00% 53,998
2020-07-13 2020-07-09 5.213 5,410 +1,804 0.00% 28,201
2020-07-10 2020-07-08 5.279 3,606 -1,804 0.00% 19,037
2020-07-08 2020-07-06 4.503 5,410 -9,016 0.00% 24,361
2020-06-29 2020-06-24 4.015 14,426 +9,016 0.00% 57,920
2020-06-12 2020-06-10 4.392 5,410 -22,540 0.00% 23,761
2020-06-08 2020-06-04 4.448 27,950 +22,540 0.00% 124,309
2020-05-29 2020-05-27 3.960 5,410 -1,803 0.00% 21,421
2020-05-28 2020-05-26 3.808 7,213 +1,803 0.00% 27,465
2020-05-27 2020-05-25 3.685 5,410 +52 0.00% 19,933
2020-05-21 2020-05-19 3.797 5,358 -892 0.00% 20,342
2020-04-28 2020-04-24 3.393 6,250 -2,679 0.00% 21,208
2020-04-27 2020-04-23 3.405 8,929 +2,679 0.00% 30,399
2020-03-23 2020-03-19 3.181 6,250 -4,465 0.00% 19,878
2020-03-17 2020-03-13 3.438 10,715 +893 0.00% 36,840
2020-01-29 2020-01-22 3.908 9,822 -3,572 0.00% 38,389
2020-01-23 2020-01-21 3.774 13,394 +4,465 0.00% 50,550
2020-01-07 2020-01-03 4.200 8,929 -1,786 0.00% 37,499
2020-01-06 2020-01-02 3.987 10,715 -30,360 0.00% 42,720
2019-12-30 2019-12-24 3.875 41,075 +893 0.00% 159,162
2019-12-27 2019-12-20 3.931 40,182 +32,146 0.00% 157,951
2019-11-19 2019-11-15 3.920 8,036 +893 0.00% 31,499
2019-11-15 2019-11-13 4.009 7,143 +893 0.00% 28,638
2019-11-11 2019-11-07 4.222 6,250 -893 0.00% 26,388
2019-11-08 2019-11-06 4.233 7,143 +893 0.00% 30,238
2019-10-09 2019-10-04 4.256 6,250 -1,786 0.00% 26,598
2019-09-25 2019-09-23 4.480 8,036 -1,786 0.00% 35,998
2019-09-23 2019-09-19 4.558 9,822 -893 0.00% 44,769
2019-09-18 2019-09-16 4.771 10,715 -893 0.00% 51,119
2019-09-17 2019-09-13 4.771 11,608 +1,786 0.00% 55,380
2019-09-13 2019-09-11 4.838 9,822 +1,786 0.00% 47,519
2019-09-11 2019-09-09 4.804 8,036 +893 0.00% 38,608
2019-09-10 2019-09-06 4.771 7,143 +893 0.00% 34,078
2019-09-03 2019-08-30 4.592 6,250 +4,464 0.00% 28,698
2019-05-23 2019-05-21 5.202 1,786 -3,572 0.00% 9,290
2019-05-22 2019-05-20 5.032 5,358 +3,585 0.00% 26,964
2019-05-17 2019-05-15 5.123 1,773 -886 0.00% 9,083
2019-05-16 2019-05-14 5.078 2,659 -11,521 0.00% 13,501
2019-05-15 2019-05-10 4.965 14,180 -26,588 0.00% 70,400
2019-04-26 2019-04-24 5.427 40,768 -1,772 0.00% 221,263
2019-04-25 2019-04-23 5.247 42,540 +1,772 0.00% 223,200
2019-04-17 2019-04-15 5.258 40,768 -4,431 0.00% 214,363
2019-04-15 2019-04-11 5.405 45,199 +886 0.00% 244,291
2019-04-11 2019-04-09 5.687 44,313 +21,270 0.00% 252,003
2019-04-10 2019-04-08 5.890 23,043 -35,450 0.00% 135,723
2019-04-09 2019-04-04 5.890 58,493 -31,905 0.00% 344,523
2019-04-04 2019-04-02 5.845 90,398 +5,318 0.00% 528,363
2019-03-28 2019-03-26 5.642 85,080 -3,545 0.00% 480,000
2019-03-27 2019-03-25 5.518 88,625 +3,545 0.00% 489,000
2019-03-22 2019-03-20 5.845 85,080 +8,862 0.00% 497,280
2019-03-21 2019-03-19 5.834 76,218 +17,725 0.00% 444,623
2019-03-20 2019-03-18 5.777 58,493 +2,659 0.00% 337,923
2019-03-15 2019-03-13 5.958 55,834 +18,611 0.00% 332,641
2019-03-14 2019-03-12 6.138 37,223 +4,432 0.00% 228,483
2019-03-11 2019-03-07 5.980 32,791 +8,862 0.00% 196,098
2019-03-07 2019-03-05 6.172 23,929 +5,318 0.00% 147,692
2019-03-06 2019-03-04 6.150 18,611 +4,431 0.00% 114,448
2019-03-05 2019-03-01 6.217 14,180 +12,407 0.00% 88,160
2019-03-04 2019-02-28 6.285 1,773 -1,772 0.00% 11,143
2019-03-01 2019-02-27 6.150 3,545 +1,772 0.00% 21,800
2019-02-13 2019-02-11 5.992 1,773 +1,773 0.00% 10,623
2019-01-08 2019-01-04 5.529 0 -5,318
2019-01-07 2019-01-03 5.439 5,318 +5,318 0.00% 28,923
2018-12-28 2018-12-24 5.326 0 -886
2018-12-27 2018-12-20 5.315 886 +886 0.00% 4,709
2018-12-13 2018-12-11 5.935 0 -886
2018-12-11 2018-12-07 5.913 886 +886 0.00% 5,239
2018-11-27 2018-11-23 6.037 0 -25,701
2018-11-26 2018-11-22 6.104 25,701 +25,701 0.00% 156,888
2018-09-27 2018-09-24 5.518 0 -2,659
2018-09-26 2018-09-21 5.563 2,659 +2,659 0.00% 14,791
2007-06-26 2007-06-22 2.169 0

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

Back to top