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 | 1.300 | 57,450 | +0 | 0.01% | 74,685 |
| 2025-10-13 | 2025-10-09 | 1.260 | 57,450 | +0 | 0.01% | 72,387 |
| 2025-10-10 | 2025-10-08 | 1.320 | 57,450 | -8,000 | 0.01% | 75,834 |
| 2025-10-06 | 2025-10-02 | 1.270 | 65,450 | -8,000 | 0.02% | 83,122 |
| 2025-09-23 | 2025-09-19 | 1.260 | 73,450 | -4,000 | 0.02% | 92,547 |
| 2025-09-22 | 2025-09-18 | 1.280 | 77,450 | -16,000 | 0.02% | 99,136 |
| 2025-09-19 | 2025-09-17 | 1.320 | 93,450 | +32,000 | 0.02% | 123,354 |
| 2025-09-17 | 2025-09-15 | 1.330 | 61,450 | +4,000 | 0.02% | 81,728 |
| 2025-09-16 | 2025-09-12 | 1.240 | 57,450 | -20,000 | 0.01% | 71,238 |
| 2025-09-15 | 2025-09-11 | 1.310 | 77,450 | +20,000 | 0.02% | 101,460 |
| 2025-09-12 | 2025-09-10 | 1.310 | 57,450 | -4,000 | 0.01% | 75,260 |
| 2025-09-11 | 2025-09-09 | 1.260 | 61,450 | +4,000 | 0.02% | 77,427 |
| 2025-09-08 | 2025-09-04 | 1.230 | 57,450 | -20,000 | 0.01% | 70,664 |
| 2025-09-05 | 2025-09-03 | 1.140 | 77,450 | +20,000 | 0.02% | 88,293 |
| 2025-09-04 | 2025-09-02 | 1.150 | 57,450 | -36,000 | 0.01% | 66,068 |
| 2025-09-03 | 2025-09-01 | 1.140 | 93,450 | +4,000 | 0.02% | 106,533 |
| 2025-09-02 | 2025-08-29 | 1.000 | 89,450 | +20,000 | 0.02% | 89,450 |
| 2025-09-01 | 2025-08-28 | 1.010 | 69,450 | +12,000 | 0.02% | 70,144 |
| 2025-08-22 | 2025-08-20 | 1.270 | 57,450 | -20,000 | 0.01% | 72,962 |
| 2025-08-20 | 2025-08-18 | 1.300 | 77,450 | -12,000 | 0.02% | 100,685 |
| 2025-08-19 | 2025-08-15 | 1.280 | 89,450 | +32,000 | 0.02% | 114,496 |
| 2025-07-31 | 2025-07-29 | 1.450 | 57,450 | -32,000 | 0.01% | 83,302 |
| 2025-07-30 | 2025-07-28 | 1.460 | 89,450 | +32,000 | 0.02% | 130,597 |
| 2025-07-25 | 2025-07-23 | 1.480 | 57,450 | -4,000 | 0.01% | 85,026 |
| 2025-07-24 | 2025-07-22 | 1.500 | 61,450 | -20,000 | 0.02% | 92,175 |
| 2025-07-23 | 2025-07-21 | 1.620 | 81,450 | -12,000 | 0.02% | 131,949 |
| 2025-07-22 | 2025-07-18 | 1.160 | 93,450 | -49,900 | 0.02% | 108,402 |
| 2025-07-21 | 2025-07-17 | 0.990 | 143,350 | +80,000 | 0.04% | 141,916 |
| 2025-07-16 | 2025-07-14 | 0.900 | 63,350 | -3,000 | 0.02% | 57,015 |
| 2025-07-15 | 2025-07-11 | 0.860 | 66,350 | -12,000 | 0.02% | 57,061 |
| 2025-07-14 | 2025-07-10 | 0.930 | 78,350 | -11,500 | 0.02% | 72,866 |
| 2025-07-09 | 2025-07-07 | 0.790 | 89,850 | -8,000 | 0.02% | 70,982 |
| 2025-07-04 | 2025-07-02 | 0.780 | 97,850 | -8,000 | 0.02% | 76,323 |
| 2025-07-03 | 2025-06-30 | 0.780 | 105,850 | -8,300 | 0.03% | 82,563 |
| 2025-06-30 | 2025-06-26 | 0.780 | 114,150 | +16,000 | 0.03% | 89,037 |
| 2025-06-23 | 2025-06-19 | 0.680 | 98,150 | +300 | 0.02% | 66,742 |
| 2025-06-20 | 2025-06-18 | 0.740 | 97,850 | +4,900 | 0.02% | 72,409 |
| 2025-06-19 | 2025-06-17 | 0.770 | 92,950 | +4,200 | 0.02% | 71,572 |
| 2025-06-17 | 2025-06-13 | 0.830 | 88,750 | +15,300 | 0.02% | 73,662 |
| 2025-06-13 | 2025-06-11 | 0.770 | 73,450 | +2,000 | 0.02% | 56,556 |
| 2025-06-11 | 2025-06-09 | 0.720 | 71,450 | -3,700 | 0.02% | 51,444 |
| 2025-06-10 | 2025-06-06 | 0.720 | 75,150 | -41,000 | 0.02% | 54,108 |
| 2025-06-06 | 2025-06-04 | 0.680 | 116,150 | +1,000 | 0.03% | 78,982 |
| 2025-06-03 | 2025-05-30 | 0.720 | 115,150 | +2,500 | 0.03% | 82,908 |
| 2025-06-02 | 2025-05-29 | 0.680 | 112,650 | -5,000 | 0.03% | 76,602 |
| 2025-05-30 | 2025-05-28 | 0.720 | 117,650 | +3,500 | 0.03% | 84,708 |
| 2025-05-29 | 2025-05-27 | 0.720 | 114,150 | +21,500 | 0.03% | 82,188 |
| 2025-05-27 | 2025-05-23 | 0.760 | 92,650 | +12,500 | 0.02% | 70,414 |
| 2025-05-19 | 2025-05-15 | 0.720 | 80,150 | +3,300 | 0.02% | 57,708 |
| 2025-05-14 | 2025-05-12 | 0.720 | 76,850 | -19,500 | 0.02% | 55,332 |
| 2025-05-13 | 2025-05-09 | 0.760 | 96,350 | +19,500 | 0.02% | 73,226 |
| 2025-05-12 | 2025-05-08 | 0.720 | 76,850 | -100 | 0.02% | 55,332 |
| 2025-05-07 | 2025-05-02 | 0.680 | 76,950 | -100 | 0.02% | 52,326 |
| 2025-05-06 | 2025-04-30 | 0.680 | 77,050 | +700 | 0.02% | 52,394 |
| 2025-05-02 | 2025-04-29 | 0.680 | 76,350 | -100 | 0.02% | 51,918 |
| 2025-04-30 | 2025-04-28 | 0.720 | 76,450 | +100 | 0.02% | 55,044 |
| 2025-04-25 | 2025-04-23 | 0.760 | 76,350 | -22,900 | 0.02% | 58,026 |
| 2025-04-24 | 2025-04-22 | 0.760 | 99,250 | -100 | 0.02% | 75,430 |
| 2025-04-23 | 2025-04-17 | 0.800 | 99,350 | +100 | 0.02% | 79,480 |
| 2025-04-22 | 2025-04-16 | 0.760 | 99,250 | -100 | 0.02% | 75,430 |
| 2025-04-17 | 2025-04-15 | 0.800 | 99,350 | -8,000 | 0.02% | 79,480 |
| 2025-04-16 | 2025-04-14 | 0.840 | 107,350 | +8,000 | 0.03% | 90,174 |
| 2025-04-15 | 2025-04-11 | 0.840 | 99,350 | -100 | 0.02% | 83,454 |
| 2025-04-14 | 2025-04-10 | 0.800 | 99,450 | +200 | 0.02% | 79,560 |
| 2025-04-11 | 2025-04-09 | 0.840 | 99,250 | -27,800 | 0.02% | 83,370 |
| 2025-04-10 | 2025-04-08 | 0.800 | 127,050 | +1,200 | 0.03% | 101,640 |
| 2025-04-09 | 2025-04-07 | 0.800 | 125,850 | +46,700 | 0.03% | 100,680 |
| 2025-04-08 | 2025-04-03 | 1.040 | 79,150 | +2,000 | 0.02% | 82,316 |
| 2025-04-07 | 2025-04-02 | 1.040 | 77,150 | +2,000 | 0.02% | 80,236 |
| 2025-04-03 | 2025-04-01 | 1.040 | 75,150 | -6,000 | 0.02% | 78,156 |
| 2025-04-02 | 2025-03-31 | 0.960 | 81,150 | +16,300 | 0.02% | 77,904 |
| 2025-03-31 | 2025-03-27 | 1.160 | 64,850 | +200 | 0.02% | 75,226 |
| 2025-03-28 | 2025-03-26 | 1.160 | 64,650 | -9,500 | 0.02% | 74,994 |
| 2025-03-20 | 2025-03-18 | 1.200 | 74,150 | +5,200 | 0.02% | 88,980 |
| 2025-03-19 | 2025-03-17 | 1.160 | 68,950 | +700 | 0.02% | 79,982 |
| 2025-03-14 | 2025-03-12 | 1.280 | 68,250 | +4,100 | 0.02% | 87,360 |
| 2025-03-13 | 2025-03-11 | 1.280 | 64,150 | +1,300 | 0.02% | 82,112 |
| 2025-03-12 | 2025-03-10 | 1.320 | 62,850 | +500 | 0.02% | 82,962 |
| 2025-03-11 | 2025-03-07 | 1.400 | 62,350 | -5,000 | 0.02% | 87,290 |
| 2025-03-10 | 2025-03-06 | 1.360 | 67,350 | +800 | 0.02% | 91,596 |
| 2025-03-07 | 2025-03-05 | 1.320 | 66,550 | +10,900 | 0.02% | 87,846 |
| 2025-03-06 | 2025-03-04 | 1.400 | 55,650 | -24,400 | 0.01% | 77,910 |
| 2025-03-05 | 2025-03-03 | 1.440 | 80,050 | -13,100 | 0.02% | 115,272 |
| 2025-03-04 | 2025-02-28 | 1.400 | 93,150 | -22,300 | 0.02% | 130,410 |
| 2025-03-03 | 2025-02-27 | 1.320 | 115,450 | +39,900 | 0.03% | 152,394 |
| 2024-04-02 | 2024-03-27 | 2.360 | 75,550 | -5,000 | 0.02% | 178,298 |
| 2024-03-28 | 2024-03-26 | 2.280 | 80,550 | +5,000 | 0.02% | 183,654 |
| 2024-03-15 | 2024-03-13 | 2.320 | 75,550 | +200 | 0.02% | 175,276 |
| 2024-03-06 | 2024-03-04 | 2.360 | 75,350 | -2,700 | 0.02% | 177,826 |
| 2024-03-05 | 2024-03-01 | 2.320 | 78,050 | +2,700 | 0.02% | 181,076 |
| 2023-12-29 | 2023-12-27 | 2.880 | 75,350 | +25,400 | 0.02% | 217,008 |
| 2023-12-13 | 2023-12-11 | 1.960 | 49,950 | +1,800 | 0.01% | 97,902 |
| 2023-09-26 | 2023-09-22 | 2.080 | 48,150 | -1,900 | 0.01% | 100,152 |
| 2023-09-22 | 2023-09-20 | 1.800 | 50,050 | +1,900 | 0.01% | 90,090 |
| 2023-09-21 | 2023-09-19 | 1.720 | 48,150 | -8,800 | 0.01% | 82,818 |
| 2023-09-20 | 2023-09-18 | 1.440 | 56,950 | +8,800 | 0.02% | 82,008 |
| 2023-09-14 | 2023-09-12 | 1.480 | 48,150 | -17,500 | 0.01% | 71,262 |
| 2023-09-11 | 2023-09-06 | 1.520 | 65,650 | -48,100 | 0.02% | 99,788 |
| 2023-09-07 | 2023-09-05 | 1.520 | 113,750 | -9,000 | 0.03% | 172,900 |
| 2023-09-06 | 2023-09-04 | 1.520 | 122,750 | -25,100 | 0.04% | 186,580 |
| 2023-08-30 | 2023-08-28 | 1.520 | 147,850 | +100 | 0.04% | 224,732 |
| 2023-08-25 | 2023-08-23 | 1.560 | 147,750 | +400 | 0.04% | 230,490 |
| 2023-08-24 | 2023-08-22 | 1.640 | 147,350 | +13,100 | 0.04% | 241,654 |
| 2023-08-22 | 2023-08-18 | 1.760 | 134,250 | -24,900 | 0.04% | 236,280 |
| 2023-08-18 | 2023-08-16 | 1.760 | 159,150 | +25,000 | 0.05% | 280,104 |
| 2023-08-17 | 2023-08-15 | 1.720 | 134,150 | +66,400 | 0.04% | 230,738 |
| 2023-08-16 | 2023-08-14 | 1.880 | 67,750 | -97,500 | 0.02% | 127,370 |
| 2023-08-14 | 2023-08-10 | 1.880 | 165,250 | -34,000 | 0.05% | 310,670 |
| 2023-08-11 | 2023-08-09 | 1.800 | 199,250 | -26,200 | 0.06% | 358,650 |
| 2023-08-10 | 2023-08-08 | 1.720 | 225,450 | -14,800 | 0.07% | 387,774 |
| 2023-08-09 | 2023-08-07 | 1.760 | 240,250 | -2,400 | 0.07% | 422,840 |
| 2023-08-07 | 2023-08-03 | 1.760 | 242,650 | -36,700 | 0.07% | 427,064 |
| 2023-08-04 | 2023-08-02 | 1.760 | 279,350 | +122,900 | 0.08% | 491,656 |
| 2023-08-03 | 2023-08-01 | 1.960 | 156,450 | -65,000 | 0.05% | 306,642 |
| 2023-08-02 | 2023-07-31 | 1.960 | 221,450 | -12,400 | 0.06% | 434,042 |
| 2023-08-01 | 2023-07-28 | 1.960 | 233,850 | +40,400 | 0.07% | 458,346 |
| 2023-07-31 | 2023-07-27 | 1.960 | 193,450 | +14,700 | 0.06% | 379,162 |
| 2023-07-28 | 2023-07-26 | 2.000 | 178,750 | -16,500 | 0.05% | 357,500 |
| 2023-07-27 | 2023-07-25 | 1.960 | 195,250 | +8,700 | 0.06% | 382,690 |
| 2023-07-26 | 2023-07-24 | 1.840 | 186,550 | +123,400 | 0.05% | 343,252 |
| 2023-07-25 | 2023-07-21 | 1.760 | 63,150 | +15,000 | 0.02% | 111,144 |
| 2023-07-21 | 2023-07-19 | 2.000 | 48,150 | -105,000 | 0.01% | 96,300 |
| 2023-07-20 | 2023-07-18 | 1.800 | 153,150 | +39,100 | 0.04% | 275,670 |
| 2023-07-19 | 2023-07-14 | 1.920 | 114,050 | -128,200 | 0.03% | 218,976 |
| 2023-07-18 | 2023-07-13 | 1.760 | 242,250 | +9,500 | 0.07% | 426,360 |
| 2023-07-14 | 2023-07-12 | 1.880 | 232,750 | +184,600 | 0.07% | 437,570 |
| 2023-07-10 | 2023-07-06 | 1.760 | 48,150 | -8,500 | 0.01% | 84,744 |
| 2023-07-07 | 2023-07-05 | 1.720 | 56,650 | +8,500 | 0.02% | 97,438 |
| 2023-06-12 | 2023-06-08 | 1.800 | 48,150 | -1,500 | 0.01% | 86,670 |
| 2023-06-08 | 2023-06-06 | 1.800 | 49,650 | +1,500 | 0.01% | 89,370 |
| 2023-03-20 | 2023-03-16 | 2.720 | 48,150 | -3,200 | 0.01% | 130,968 |
| 2023-03-08 | 2023-03-06 | 3.120 | 51,350 | +3,200 | 0.02% | 160,212 |
| 2023-02-16 | 2023-02-14 | 3.600 | 48,150 | -700 | 0.01% | 173,340 |
| 2023-02-13 | 2023-02-09 | 3.600 | 48,850 | -36,600 | 0.01% | 175,860 |
| 2023-02-10 | 2023-02-08 | 3.560 | 85,450 | +36,500 | 0.03% | 304,202 |
| 2023-02-07 | 2023-02-03 | 3.160 | 48,950 | -13,500 | 0.01% | 154,682 |
| 2023-02-06 | 2023-02-02 | 3.240 | 62,450 | +13,700 | 0.02% | 202,338 |
| 2023-01-30 | 2023-01-26 | 2.640 | 48,750 | +300 | 0.01% | 128,700 |
| 2022-10-27 | 2022-10-25 | 2.640 | 48,450 | -3,200 | 0.01% | 127,908 |
| 2022-10-26 | 2022-10-24 | 2.800 | 51,650 | +3,200 | 0.02% | 144,620 |
| 2022-08-16 | 2022-08-12 | 5.160 | 48,450 | -65,600 | 0.01% | 250,002 |
| 2022-08-10 | 2022-08-08 | 5.040 | 114,050 | +300 | 0.03% | 574,812 |
| 2022-07-11 | 2022-07-07 | 5.640 | 113,750 | -1,300 | 0.03% | 641,550 |
| 2022-07-08 | 2022-07-06 | 5.600 | 115,050 | +1,300 | 0.03% | 644,280 |
| 2022-06-17 | 2022-06-15 | 6.160 | 113,750 | -100 | 0.03% | 700,700 |
| 2022-06-15 | 2022-06-13 | 6.560 | 113,850 | +100 | 0.03% | 746,856 |
| 2022-06-08 | 2022-06-06 | 6.400 | 113,750 | +20,000 | 0.03% | 728,000 |
| 2022-05-31 | 2022-05-27 | 6.760 | 93,750 | -500 | 0.03% | 633,750 |
| 2022-05-30 | 2022-05-26 | 6.760 | 94,250 | +500 | 0.03% | 637,130 |
| 2022-05-11 | 2022-05-06 | 6.800 | 93,750 | +2,500 | 0.03% | 637,500 |
| 2022-04-27 | 2022-04-25 | 7.120 | 91,250 | -400 | 0.03% | 649,700 |
| 2022-04-26 | 2022-04-22 | 7.560 | 91,650 | +400 | 0.03% | 692,874 |
| 2022-04-01 | 2022-03-30 | 8.000 | 91,250 | +2,100 | 0.03% | 730,000 |
| 2022-03-31 | 2022-03-29 | 8.320 | 89,150 | +1,500 | 0.03% | 741,728 |
| 2022-03-23 | 2022-03-21 | 8.200 | 87,650 | -2,000 | 0.03% | 718,730 |
| 2022-03-22 | 2022-03-18 | 8.000 | 89,650 | -500 | 0.03% | 717,200 |
| 2022-03-21 | 2022-03-17 | 7.680 | 90,150 | +900 | 0.03% | 692,352 |
| 2022-03-17 | 2022-03-15 | 7.400 | 89,250 | +1,200 | 0.03% | 660,450 |
| 2022-03-16 | 2022-03-14 | 8.200 | 88,050 | +200 | 0.03% | 722,010 |
| 2022-03-15 | 2022-03-11 | 8.840 | 87,850 | +200 | 0.03% | 776,594 |
| 2022-03-10 | 2022-03-08 | 8.640 | 87,650 | -4,300 | 0.03% | 757,296 |
| 2022-03-02 | 2022-02-28 | 11.000 | 91,950 | +2,900 | 0.03% | 1,011,450 |
| 2022-02-28 | 2022-02-24 | 11.000 | 89,050 | +4,500 | 0.03% | 979,550 |
| 2022-02-24 | 2022-02-22 | 11.400 | 84,550 | -300 | 0.02% | 963,870 |
| 2022-02-16 | 2022-02-14 | 11.400 | 84,850 | +5,000 | 0.02% | 967,290 |
| 2022-02-11 | 2022-02-09 | 12.000 | 79,850 | +600 | 0.02% | 958,200 |
| 2022-02-07 | 2022-01-31 | 12.600 | 79,250 | +4,000 | 0.02% | 998,550 |
| 2022-01-27 | 2022-01-25 | 13.400 | 75,250 | +3,800 | 0.02% | 1,008,350 |
| 2022-01-07 | 2022-01-05 | 13.600 | 71,450 | +1,200 | 0.02% | 971,720 |
| 2022-01-06 | 2022-01-04 | 14.000 | 70,250 | +1,500 | 0.02% | 983,500 |
| 2021-12-30 | 2021-12-28 | 14.600 | 68,750 | +3,500 | 0.02% | 1,003,750 |
| 2021-12-28 | 2021-12-22 | 15.600 | 65,250 | +4,700 | 0.02% | 1,017,900 |
| 2021-12-22 | 2021-12-20 | 15.400 | 60,550 | +1,700 | 0.02% | 932,470 |
| 2021-12-16 | 2021-12-14 | 16.600 | 58,850 | +1,400 | 0.02% | 976,910 |
| 2021-12-14 | 2021-12-10 | 18.200 | 57,450 | -300 | 0.02% | 1,045,590 |
| 2021-12-13 | 2021-12-09 | 18.600 | 57,750 | -200 | 0.02% | 1,074,150 |
| 2021-12-10 | 2021-12-08 | 17.800 | 57,950 | -700 | 0.02% | 1,031,510 |
| 2021-12-09 | 2021-12-07 | 18.200 | 58,650 | -100 | 0.02% | 1,067,430 |
| 2021-12-06 | 2021-12-02 | 17.800 | 58,750 | +700 | 0.02% | 1,045,750 |
| 2021-12-02 | 2021-11-30 | 15.000 | 58,050 | -100 | 0.02% | 870,750 |
| 2021-11-25 | 2021-11-23 | 15.800 | 58,150 | -100 | 0.02% | 918,770 |
| 2021-11-24 | 2021-11-22 | 16.000 | 58,250 | -300 | 0.02% | 932,000 |
| 2021-11-17 | 2021-11-15 | 16.000 | 58,550 | +300 | 0.02% | 936,800 |
| 2021-11-15 | 2021-11-11 | 14.600 | 58,250 | +200 | 0.02% | 850,450 |
| 2021-11-05 | 2021-11-03 | 15.200 | 58,050 | -1,000 | 0.02% | 882,360 |
| 2021-11-01 | 2021-10-28 | 16.800 | 59,050 | -100 | 0.02% | 992,040 |
| 2021-10-26 | 2021-10-22 | 15.800 | 59,150 | +100 | 0.02% | 934,570 |
| 2021-10-19 | 2021-10-15 | 17.200 | 59,050 | +9,300 | 0.02% | 1,015,660 |
| 2021-10-18 | 2021-10-12 | 18.600 | 49,750 | -1,200 | 0.02% | 925,350 |
| 2021-10-15 | 2021-10-11 | 19.000 | 50,950 | -4,200 | 0.02% | 968,050 |
| 2021-10-07 | 2021-10-05 | 15.800 | 55,150 | +200 | 0.02% | 871,370 |
| 2021-09-21 | 2021-09-17 | 13.600 | 54,950 | -700 | 0.02% | 747,320 |
| 2021-09-16 | 2021-09-14 | 14.200 | 55,650 | -300 | 0.02% | 790,230 |
| 2021-09-15 | 2021-09-13 | 13.600 | 55,950 | -2,500 | 0.02% | 760,920 |
| 2021-07-19 | 2021-07-15 | 11.600 | 58,450 | +700 | 0.02% | 678,020 |
| 2021-07-09 | 2021-07-07 | 12.000 | 57,750 | +100 | 0.02% | 693,000 |
| 2021-06-28 | 2021-06-24 | 13.800 | 57,650 | +16,650 | 0.02% | 795,570 |
| 2021-06-24 | 2021-06-22 | 13.600 | 41,000 | -500 | 0.02% | 557,600 |
| 2021-06-23 | 2021-06-21 | 14.000 | 41,500 | -400 | 0.02% | 581,000 |
| 2021-06-22 | 2021-06-18 | 13.800 | 41,900 | +300 | 0.02% | 578,220 |
| 2021-06-16 | 2021-06-11 | 11.600 | 41,600 | +600 | 0.02% | 482,560 |
| 2021-06-11 | 2021-06-09 | 11.600 | 41,000 | -400 | 0.02% | 475,600 |
| 2021-06-09 | 2021-06-07 | 11.800 | 41,400 | -100 | 0.02% | 488,520 |
| 2021-06-08 | 2021-06-04 | 12.200 | 41,500 | +200 | 0.02% | 506,300 |
| 2021-06-04 | 2021-06-02 | 12.800 | 41,300 | +300 | 0.02% | 528,640 |
| 2021-06-03 | 2021-06-01 | 13.200 | 41,000 | +100 | 0.02% | 541,200 |
| 2021-06-02 | 2021-05-31 | 13.200 | 40,900 | +400 | 0.02% | 539,880 |
| 2021-06-01 | 2021-05-28 | 14.200 | 40,500 | +600 | 0.02% | 575,100 |
| 2021-05-31 | 2021-05-27 | 15.200 | 39,900 | +900 | 0.02% | 606,480 |
| 2021-05-25 | 2021-05-21 | 13.600 | 39,000 | -3,200 | 0.02% | 530,400 |
| 2021-05-24 | 2021-05-20 | 14.519 | 42,200 | -3,397 | 0.02% | 612,698 |
| 2021-05-21 | 2021-05-18 | 14.519 | 45,597 | +1,197 | 0.02% | 662,019 |
| 2021-05-12 | 2021-05-10 | 13.232 | 44,400 | +109 | 0.02% | 587,520 |
| 2021-05-11 | 2021-05-07 | 13.600 | 44,291 | -653 | 0.02% | 602,358 |
| 2021-05-10 | 2021-05-06 | 13.968 | 44,944 | +544 | 0.02% | 627,758 |
| 2021-05-04 | 2021-04-30 | 17.276 | 44,400 | +1,415 | 0.02% | 767,040 |
| 2021-05-03 | 2021-04-29 | 17.459 | 42,985 | +761 | 0.02% | 750,495 |
| 2021-04-28 | 2021-04-26 | 17.827 | 42,224 | +109 | 0.02% | 752,728 |
| 2021-04-19 | 2021-04-15 | 18.378 | 42,115 | +980 | 0.02% | 774,005 |
| 2021-04-12 | 2021-04-08 | 18.746 | 41,135 | +3,373 | 0.02% | 771,114 |
| 2021-04-09 | 2021-04-07 | 18.011 | 37,762 | +8,488 | 0.02% | 680,124 |
| 2021-04-07 | 2021-03-31 | 16.724 | 29,274 | +5,442 | 0.01% | 489,588 |
| 2021-04-01 | 2021-03-30 | 16.908 | 23,832 | +2,176 | 0.01% | 402,954 |
| 2021-03-30 | 2021-03-26 | 18.011 | 21,656 | +7,944 | 0.01% | 390,042 |
| 2021-03-29 | 2021-03-25 | 17.276 | 13,712 | +3,374 | 0.01% | 236,884 |
| 2021-03-26 | 2021-03-24 | 17.459 | 10,338 | +1,197 | 0.01% | 180,496 |
| 2021-03-11 | 2021-03-09 | 14.519 | 9,141 | -15,562 | 0.00% | 132,717 |
| 2021-03-10 | 2021-03-08 | 15.805 | 24,703 | +871 | 0.01% | 390,441 |
| 2021-03-09 | 2021-03-05 | 18.011 | 23,832 | -109 | 0.01% | 429,234 |
| 2021-02-26 | 2021-02-24 | 18.378 | 23,941 | +762 | 0.01% | 439,997 |
| 2021-02-25 | 2021-02-23 | 19.849 | 23,179 | +217 | 0.01% | 460,072 |
| 2021-02-24 | 2021-02-22 | 18.378 | 22,962 | +653 | 0.01% | 422,004 |
| 2021-02-23 | 2021-02-19 | 20.584 | 22,309 | -979 | 0.01% | 459,204 |
| 2021-02-22 | 2021-02-18 | 18.746 | 23,288 | -3,591 | 0.01% | 436,556 |
| 2021-02-19 | 2021-02-17 | 22.422 | 26,879 | +5,550 | 0.02% | 602,671 |
| 2021-02-17 | 2021-02-11 | 20.951 | 21,329 | +1,305 | 0.01% | 446,871 |
| 2021-02-16 | 2021-02-09 | 20.216 | 20,024 | -1,958 | 0.01% | 404,810 |
| 2021-02-10 | 2021-02-08 | 16.908 | 21,982 | +2,829 | 0.01% | 371,674 |
| 2021-02-09 | 2021-02-05 | 14.703 | 19,153 | +2,721 | 0.01% | 281,601 |
| 2021-02-08 | 2021-02-04 | 14.886 | 16,432 | +2,285 | 0.01% | 244,615 |
| 2021-02-05 | 2021-02-03 | 12.681 | 14,147 | +12,841 | 0.01% | 179,399 |
| 2021-02-03 | 2021-02-01 | 12.130 | 1,306 | -109 | 0.00% | 15,841 |
| 2021-02-02 | 2021-01-29 | 10.659 | 1,415 | -217 | 0.00% | 15,083 |
| 2021-02-01 | 2021-01-28 | 10.476 | 1,632 | +217 | 0.00% | 17,096 |
| 2021-01-29 | 2021-01-27 | 11.211 | 1,415 | -1,306 | 0.00% | 15,863 |
| 2021-01-28 | 2021-01-26 | 10.843 | 2,721 | -435 | 0.00% | 29,504 |
| 2021-01-27 | 2021-01-25 | 11.578 | 3,156 | +980 | 0.00% | 36,541 |
| 2021-01-26 | 2021-01-22 | 10.843 | 2,176 | +544 | 0.00% | 23,595 |
| 2021-01-25 | 2021-01-21 | 10.659 | 1,632 | -109 | 0.00% | 17,396 |
| 2020-12-07 | 2020-12-03 | 8.748 | 1,741 | -109 | 0.00% | 15,230 |
| 2020-12-03 | 2020-12-01 | 9.042 | 1,850 | -109 | 0.00% | 16,728 |
| 2020-12-01 | 2020-11-27 | 8.822 | 1,959 | -979 | 0.00% | 17,282 |
| 2020-11-26 | 2020-11-24 | 9.741 | 2,938 | +1,414 | 0.00% | 28,618 |
| 2020-10-05 | 2020-09-29 | 6.138 | 1,524 | -4,352 | 0.00% | 9,355 |
| 2020-09-17 | 2020-09-15 | 6.579 | 5,876 | -109 | 0.00% | 38,661 |
| 2020-09-16 | 2020-09-14 | 7.131 | 5,985 | +4,244 | 0.00% | 42,678 |
| 2020-07-15 | 2020-07-13 | 6.910 | 1,741 | +109 | 0.00% | 12,031 |
| 2020-07-06 | 2020-07-02 | 5.808 | 1,632 | -2,394 | 0.00% | 9,478 |
| 2020-07-03 | 2020-06-30 | 5.955 | 4,026 | -5,442 | 0.00% | 23,973 |
| 2020-06-30 | 2020-06-26 | 6.175 | 9,468 | +5,442 | 0.01% | 58,466 |
| 2020-06-29 | 2020-06-24 | 5.256 | 4,026 | +1,958 | 0.00% | 21,162 |
| 2020-06-26 | 2020-06-23 | 5.219 | 2,068 | +436 | 0.00% | 10,794 |
| 2020-05-20 | 2020-05-18 | 6.285 | 1,632 | -2,068 | 0.00% | 10,258 |
| 2020-05-13 | 2020-05-11 | 6.469 | 3,700 | +2,068 | 0.00% | 23,936 |
| 2020-04-28 | 2020-04-24 | 6.175 | 1,632 | +217 | 0.00% | 10,078 |
| 2020-04-09 | 2020-04-07 | 6.800 | 1,415 | +109 | 0.00% | 9,622 |
| 2020-02-17 | 2020-02-13 | 7.719 | 1,306 | -544 | 0.00% | 10,081 |
| 2020-01-21 | 2020-01-17 | 9.741 | 1,850 | +544 | 0.00% | 18,020 |
| 2020-01-16 | 2020-01-14 | 9.557 | 1,306 | -218 | 0.00% | 12,481 |
| 2020-01-03 | 2019-12-31 | 10.476 | 1,524 | -217 | 0.00% | 15,965 |
| 2020-01-02 | 2019-12-27 | 11.211 | 1,741 | +217 | 0.00% | 19,518 |
| 2019-12-30 | 2019-12-24 | 9.373 | 1,524 | -1,088 | 0.00% | 14,284 |
| 2019-12-27 | 2019-12-20 | 9.373 | 2,612 | +218 | 0.00% | 24,482 |
| 2019-12-13 | 2019-12-11 | 9.116 | 2,394 | -1,632 | 0.00% | 21,823 |
| 2019-12-12 | 2019-12-10 | 7.645 | 4,026 | -3,700 | 0.00% | 30,780 |
| 2019-12-11 | 2019-12-09 | 9.557 | 7,726 | +6,420 | 0.01% | 73,836 |
| 2019-12-04 | 2019-12-02 | 6.028 | 1,306 | +109 | 0.00% | 7,873 |
| 2019-10-17 | 2019-10-15 | 9.189 | 1,197 | -2,829 | 0.00% | 10,999 |
| 2019-10-16 | 2019-10-14 | 9.189 | 4,026 | +2,829 | 0.00% | 36,996 |
| 2019-10-15 | 2019-10-11 | 9.373 | 1,197 | -3,809 | 0.00% | 11,219 |
| 2019-10-14 | 2019-10-10 | 9.189 | 5,006 | +4,353 | 0.00% | 46,001 |
| 2019-09-25 | 2019-09-23 | 10.659 | 653 | -109 | 0.00% | 6,961 |
| 2019-09-18 | 2019-09-16 | 11.946 | 762 | -217 | 0.00% | 9,103 |
| 2019-09-17 | 2019-09-13 | 12.681 | 979 | -10,883 | 0.00% | 12,415 |
| 2019-09-13 | 2019-09-11 | 12.130 | 11,862 | +10,991 | 0.01% | 143,883 |
| 2019-09-12 | 2019-09-10 | 9.373 | 871 | -1,305 | 0.00% | 8,164 |
| 2019-09-11 | 2019-09-09 | 9.189 | 2,176 | +1,305 | 0.00% | 19,996 |
| 2019-08-22 | 2019-08-20 | 10.659 | 871 | -761 | 0.00% | 9,284 |
| 2019-08-21 | 2019-08-19 | 10.843 | 1,632 | +761 | 0.00% | 17,696 |
| 2019-08-15 | 2019-08-13 | 9.741 | 871 | -1,414 | 0.00% | 8,484 |
| 2019-08-14 | 2019-08-12 | 10.659 | 2,285 | +1,414 | 0.00% | 24,357 |
| 2019-08-08 | 2019-08-06 | 9.741 | 871 | -435 | 0.00% | 8,484 |
| 2019-08-07 | 2019-08-05 | 10.108 | 1,306 | +762 | 0.00% | 13,201 |
| 2019-08-06 | 2019-08-02 | 11.211 | 544 | +109 | 0.00% | 6,099 |
| 2019-07-30 | 2019-07-26 | 14.151 | 435 | -2,503 | 0.00% | 6,156 |
| 2019-07-29 | 2019-07-25 | 15.622 | 2,938 | +2,720 | 0.00% | 45,896 |
| 2019-07-26 | 2019-07-24 | 12.314 | 218 | -4,788 | 0.00% | 2,684 |
| 2019-07-25 | 2019-07-23 | 11.578 | 5,006 | -7,291 | 0.00% | 57,961 |
| 2019-07-24 | 2019-07-22 | 12.497 | 12,297 | +5,115 | 0.01% | 153,679 |
| 2019-07-23 | 2019-07-19 | 14.151 | 7,182 | +7,182 | 0.01% | 101,635 |
| 2007-06-26 | 2007-06-22 | 28.866 | 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