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 14.870 30,800 +0 0.00% 457,996
2025-10-13 2025-10-09 15.140 30,800 +0 0.00% 466,312
2025-10-10 2025-10-08 15.430 30,800 -400 0.00% 475,244
2025-10-09 2025-10-06 15.630 31,200 +16,000 0.00% 487,656
2025-10-08 2025-10-03 16.400 15,200 -1,200 0.00% 249,280
2025-10-06 2025-10-02 16.680 16,400 +1,200 0.00% 273,552
2025-10-03 2025-09-30 16.630 15,200 -8,800 0.00% 252,776
2025-09-29 2025-09-25 15.740 24,000 -400 0.00% 377,760
2025-09-19 2025-09-17 15.980 24,400 +4,000 0.00% 389,912
2025-09-15 2025-09-11 16.450 20,400 +4,000 0.00% 335,580
2025-09-12 2025-09-10 16.170 16,400 -3,600 0.00% 265,188
2025-09-01 2025-08-28 15.970 20,000 -4,800 0.00% 319,400
2025-08-27 2025-08-25 15.950 24,800 -6,000 0.00% 395,560
2025-08-26 2025-08-22 15.250 30,800 +6,000 0.00% 469,700
2025-08-22 2025-08-20 15.330 24,800 +800 0.00% 380,184
2025-08-21 2025-08-19 15.939 24,000 -400 0.00% 382,546
2025-08-20 2025-08-18 16.011 24,400 +881 0.00% 390,664
2025-08-19 2025-08-15 16.225 23,519 -6,272 0.00% 381,599
2025-08-18 2025-08-14 16.511 29,791 -1,960 0.00% 491,875
2025-08-15 2025-08-13 16.327 31,751 +4,312 0.00% 518,404
2025-08-12 2025-08-08 16.450 27,439 -1,568 0.00% 451,361
2025-08-11 2025-08-07 17.674 29,007 +3,920 0.00% 512,674
2025-08-07 2025-08-05 17.184 25,087 +9,408 0.00% 431,104
2025-08-06 2025-08-04 16.582 15,679 -784 0.00% 259,994
2025-08-05 2025-08-01 16.715 16,463 +392 0.00% 275,178
2025-08-04 2025-07-31 16.939 16,071 +392 0.00% 272,234
2025-07-28 2025-07-24 15.919 15,679 -1,960 0.00% 249,594
2025-07-23 2025-07-21 16.225 17,639 +392 0.00% 286,195
2025-07-22 2025-07-18 15.735 17,247 +392 0.00% 271,387
2025-07-21 2025-07-17 16.184 16,855 +1,176 0.00% 272,787
2025-07-17 2025-07-15 16.021 15,679 -2,352 0.00% 251,194
2025-07-16 2025-07-14 16.103 18,031 +1,960 0.00% 290,347
2025-07-15 2025-07-11 15.878 16,071 -1,176 0.00% 255,178
2025-07-14 2025-07-10 15.694 17,247 -1,176 0.00% 270,683
2025-07-11 2025-07-09 15.715 18,423 -1,960 0.00% 289,516
2025-07-10 2025-07-08 15.388 20,383 +3,528 0.00% 313,661
2025-07-09 2025-07-07 14.899 16,855 -392 0.00% 251,115
2025-07-08 2025-07-04 14.552 17,247 -392 0.00% 250,971
2025-07-07 2025-07-03 14.245 17,639 -784 0.00% 251,276
2025-07-04 2025-07-02 13.817 18,423 +784 0.00% 254,548
2025-06-27 2025-06-25 12.511 17,639 -2,744 0.00% 220,676
2025-06-25 2025-06-23 11.735 20,383 -3,528 0.00% 239,198
2025-06-24 2025-06-20 11.776 23,911 -784 0.00% 281,575
2025-06-23 2025-06-19 11.225 24,695 +2,352 0.00% 277,200
2025-06-20 2025-06-18 11.490 22,343 +2,352 0.00% 256,727
2025-06-19 2025-06-17 11.674 19,991 -1,176 0.00% 233,373
2025-06-17 2025-06-13 10.898 21,167 +1,176 0.00% 230,686
2025-06-16 2025-06-12 11.164 19,991 +1,176 0.00% 223,174
2025-06-12 2025-06-10 11.021 18,815 -1,176 0.00% 207,357
2025-06-11 2025-06-09 11.082 19,991 -784 0.00% 221,542
2025-06-10 2025-06-06 10.960 20,775 +784 0.00% 227,686
2025-06-09 2025-06-05 11.164 19,991 -1,568 0.00% 223,174
2025-06-04 2025-06-02 11.429 21,559 +784 0.00% 246,398
2025-06-03 2025-05-30 11.368 20,775 +392 0.00% 236,166
2025-05-28 2025-05-26 11.630 20,383 +459 0.00% 237,051
2025-05-27 2025-05-23 11.505 19,924 -383 0.00% 229,217
2025-05-09 2025-05-07 11.692 20,307 -766 0.00% 237,439
2025-05-08 2025-05-06 11.546 21,073 -9,579 0.00% 243,315
2025-04-30 2025-04-28 10.377 30,652 +766 0.00% 318,078
2025-04-29 2025-04-25 10.461 29,886 -766 0.00% 312,625
2025-04-28 2025-04-24 10.314 30,652 +1,532 0.00% 316,158
2025-04-25 2025-04-23 10.388 29,120 -766 0.00% 302,484
2025-04-23 2025-04-17 10.001 29,886 -1,533 0.00% 298,897
2025-04-22 2025-04-16 9.719 31,419 +3,066 0.00% 305,373
2025-04-16 2025-04-14 10.012 28,353 -767 0.00% 283,861
2025-04-15 2025-04-11 9.782 29,120 +2,682 0.00% 284,852
2025-04-14 2025-04-10 9.792 26,438 -1,532 0.00% 258,893
2025-04-11 2025-04-09 9.646 27,970 +1,532 0.00% 269,807
2025-04-10 2025-04-08 9.772 26,438 -3,448 0.00% 258,341
2025-04-09 2025-04-07 9.437 29,886 -766 0.00% 282,049
2025-04-08 2025-04-03 10.711 30,652 +3,831 0.00% 328,318
2025-04-07 2025-04-02 10.983 26,821 +2,299 0.00% 294,563
2025-04-03 2025-04-01 11.170 24,522 -2,299 0.00% 273,923
2025-04-02 2025-03-31 10.899 26,821 +5,364 0.00% 292,323
2025-04-01 2025-03-28 11.296 21,457 +1,916 0.00% 242,373
2025-03-31 2025-03-27 11.442 19,541 +1,916 0.00% 223,586
2025-03-28 2025-03-26 11.484 17,625 -1,916 0.00% 202,400
2025-03-27 2025-03-25 11.463 19,541 +1,916 0.00% 223,994
2025-03-26 2025-03-24 11.588 17,625 -383 0.00% 204,240
2025-03-25 2025-03-21 11.421 18,008 +1,916 0.00% 205,670
2025-03-24 2025-03-20 12.047 16,092 -384 0.00% 193,867
2025-03-19 2025-03-17 11.379 16,476 +1,150 0.00% 187,485
2025-03-05 2025-03-03 11.567 15,326 +766 0.00% 177,279
2025-03-03 2025-02-27 11.003 14,560 -1,149 0.00% 160,210
2025-02-28 2025-02-26 10.836 15,709 -767 0.00% 170,229
2025-02-26 2025-02-24 11.066 16,476 -1,532 0.00% 182,325
2025-02-25 2025-02-21 10.669 18,008 +383 0.00% 192,134
2025-02-24 2025-02-20 10.774 17,625 -5,747 0.00% 189,888
2025-02-21 2025-02-19 10.774 23,372 +766 0.00% 251,805
2025-02-19 2025-02-17 10.878 22,606 -3,832 0.00% 245,912
2025-02-18 2025-02-14 10.878 26,438 -766 0.00% 287,597
2025-02-17 2025-02-13 10.795 27,204 +5,747 0.00% 293,658
2025-02-14 2025-02-12 10.137 21,457 -383 0.00% 217,509
2025-02-13 2025-02-11 10.074 21,840 -5,747 0.00% 220,023
2025-02-12 2025-02-10 10.523 27,587 +1,916 0.00% 290,304
2025-02-05 2025-02-03 11.108 25,671 -3,832 0.00% 285,149
2025-02-03 2025-01-24 11.003 29,503 +3,832 0.00% 324,635
2025-01-24 2025-01-22 10.836 25,671 +766 0.00% 278,182
2025-01-22 2025-01-20 11.233 24,905 +7,280 0.00% 279,761
2025-01-21 2025-01-17 10.878 17,625 +766 0.00% 191,728
2025-01-16 2025-01-14 11.024 16,859 -766 0.00% 185,859
2025-01-14 2025-01-10 10.523 17,625 +766 0.00% 185,472
2025-01-13 2025-01-09 10.690 16,859 -383 0.00% 180,227
2025-01-08 2025-01-06 10.628 17,242 -383 0.00% 183,241
2025-01-06 2025-01-02 10.523 17,625 -1,149 0.00% 185,472
2025-01-03 2024-12-31 10.377 18,774 -384 0.00% 194,819
2025-01-02 2024-12-27 10.314 19,158 -1,915 0.00% 197,604
2024-12-30 2024-12-24 10.074 21,073 +1,532 0.00% 212,296
2024-12-27 2024-12-20 10.137 19,541 +1,916 0.00% 198,086
2024-12-20 2024-12-18 10.220 17,625 +383 0.00% 180,136
2024-12-19 2024-12-17 10.095 17,242 +766 0.00% 174,061
2024-12-18 2024-12-16 10.377 16,476 -5,364 0.00% 170,973
2024-12-12 2024-12-10 10.200 21,840 +5,748 0.00% 222,759
2024-11-28 2024-11-26 9.813 16,092 -384 0.00% 157,916
2024-11-27 2024-11-25 9.730 16,476 +767 0.00% 160,308
2024-11-25 2024-11-21 10.116 15,709 -767 0.00% 158,913
2024-11-21 2024-11-19 9.970 16,476 +384 0.00% 164,264
2024-11-19 2024-11-15 9.886 16,092 -3,832 0.00% 159,092
2024-11-18 2024-11-14 9.824 19,924 +4,215 0.00% 195,729
2024-11-15 2024-11-13 10.064 15,709 +383 0.00% 158,093
2024-11-08 2024-11-06 10.440 15,326 +383 0.00% 159,999
2024-11-07 2024-11-05 10.628 14,943 +383 0.00% 158,808
2024-11-01 2024-10-30 10.857 14,560 -6,130 0.00% 158,082
2024-10-30 2024-10-28 11.129 20,690 +383 0.00% 230,253
2024-10-29 2024-10-25 11.003 20,307 +1,149 0.00% 223,447
2024-10-24 2024-10-22 10.586 19,158 +3,449 0.00% 202,804
2024-10-23 2024-10-21 10.502 15,709 +766 0.00% 164,981
2024-10-22 2024-10-18 10.774 14,943 +2,299 0.00% 160,992
2024-10-16 2024-10-14 11.338 12,644 -383 0.00% 143,352
2024-10-10 2024-10-08 11.860 13,027 -1,916 0.00% 154,494
2024-10-09 2024-10-07 13.488 14,943 -766 0.00% 201,553
2024-10-08 2024-10-04 12.716 15,709 -57,090 0.00% 199,749
2024-10-07 2024-10-03 12.736 72,799 +1,149 0.00% 927,200
2024-10-04 2024-10-02 13.780 71,650 +54,791 0.00% 987,366
2024-10-03 2024-09-30 12.945 16,859 -766 0.00% 218,244
2024-10-02 2024-09-27 12.402 17,625 +2,682 0.00% 218,592
2024-09-30 2024-09-26 11.839 14,943 +2,299 0.00% 176,905
2024-09-24 2024-09-20 10.753 12,644 +383 0.00% 135,960
2024-09-13 2024-09-11 10.106 12,261 +766 0.00% 123,905
2024-09-12 2024-09-10 11.197 11,495 -383 0.00% 128,710
2024-09-11 2024-09-09 11.089 11,878 +405 0.00% 131,715
2024-09-09 2024-09-04 11.348 11,473 -1,110 0.00% 130,200
2024-09-04 2024-09-02 11.413 12,583 +740 0.00% 143,612
2024-09-03 2024-08-30 11.348 11,843 +740 0.00% 134,399
2024-09-02 2024-08-29 10.700 11,103 +370 0.00% 118,801
2024-08-08 2024-08-06 12.753 10,733 -740 0.00% 136,882
2024-08-07 2024-08-05 12.580 11,473 +740 0.00% 144,336
2024-07-26 2024-07-24 12.667 10,733 +740 0.00% 135,954
2024-07-25 2024-07-23 12.710 9,993 +2,221 0.00% 127,013
2024-07-24 2024-07-22 12.624 7,772 -370 0.00% 98,111
2024-07-23 2024-07-19 12.386 8,142 +370 0.00% 100,846
2024-06-18 2024-06-14 14.288 7,772 -1,480 0.00% 111,047
2024-06-14 2024-06-12 14.591 9,252 -2,961 0.00% 134,994
2024-06-11 2024-06-06 15.650 12,213 +1,110 0.00% 191,133
2024-06-06 2024-06-04 16.155 11,103 +2,732 0.00% 179,375
2024-06-05 2024-06-03 15.848 8,371 +728 0.00% 132,662
2024-06-03 2024-05-30 15.628 7,643 -3,276 0.00% 119,445
2024-05-29 2024-05-27 15.298 10,919 +728 0.00% 167,042
2024-05-27 2024-05-23 15.694 10,191 +728 0.00% 159,937
2024-05-22 2024-05-20 16.199 9,463 +728 0.00% 153,295
2024-05-20 2024-05-16 16.287 8,735 +1,092 0.00% 142,270
2024-05-06 2024-05-02 15.298 7,643 -364 0.00% 116,925
2024-05-02 2024-04-29 14.903 8,007 -364 0.00% 119,325
2024-04-12 2024-04-10 15.100 8,371 +364 0.00% 126,406
2024-04-10 2024-04-08 15.056 8,007 +364 0.00% 120,557
2024-04-08 2024-04-03 14.994 7,643 +58 0.00% 114,601
2024-03-13 2024-03-11 13.156 7,585 -361 0.00% 99,788
2024-02-16 2024-02-14 13.643 7,946 -2,168 0.00% 108,409
2023-12-28 2023-12-22 10.974 10,114 -1,083 0.00% 110,995
2023-12-05 2023-12-01 9.568 11,197 -362 0.00% 107,133
2023-11-08 2023-11-06 11.296 11,559 -361 0.00% 130,565
2023-11-03 2023-11-01 10.565 11,920 -1,445 0.00% 125,931
2023-09-07 2023-09-05 11.030 13,365 -2,167 0.00% 147,413
2023-09-06 2023-09-04 11.406 15,532 +2,167 0.00% 177,163
2023-08-22 2023-08-18 10.376 13,365 -1,806 0.00% 138,681
2023-08-07 2023-08-03 12.049 15,171 -1,083 0.00% 182,789
2023-08-02 2023-07-31 11.451 16,254 -723 0.00% 186,118
2023-07-31 2023-07-27 11.716 16,977 +723 0.00% 198,909
2023-07-28 2023-07-26 11.340 16,254 -18,060 0.00% 184,318
2023-07-19 2023-07-14 11.296 34,314 -723 0.00% 387,596
2023-07-18 2023-07-13 11.229 35,037 -1,806 0.00% 393,435
2023-07-14 2023-07-12 11.074 36,843 +723 0.00% 408,002
2023-07-13 2023-07-11 11.141 36,120 -1,084 0.00% 402,396
2023-07-12 2023-07-10 10.587 37,204 -722 0.00% 393,872
2023-07-10 2023-07-06 10.266 37,926 +722 0.00% 389,336
2023-07-07 2023-07-05 10.709 37,204 +722 0.00% 398,404
2023-07-05 2023-07-03 10.753 36,482 -722 0.00% 392,288
2023-06-26 2023-06-21 10.642 37,204 +722 0.00% 395,932
2023-06-23 2023-06-20 10.731 36,482 -3,250 0.00% 391,480
2023-06-16 2023-06-14 10.166 39,732 -2,890 0.00% 403,916
2023-06-15 2023-06-13 10.244 42,622 +1,806 0.00% 436,599
2023-06-14 2023-06-12 10.277 40,816 +2,890 0.00% 419,456
2023-06-12 2023-06-08 10.077 37,926 +361 0.00% 382,196
2023-06-08 2023-06-06 9.546 37,565 -2,167 0.00% 358,590
2023-06-05 2023-06-01 9.225 39,732 +2,167 0.00% 366,516
2023-05-31 2023-05-29 8.848 37,565 -361 0.00% 332,382
2023-05-23 2023-05-19 9.391 37,926 -362 0.00% 356,156
2023-05-11 2023-05-09 10.000 38,288 -1,806 0.00% 382,876
2023-05-10 2023-05-08 10.221 40,094 -2,167 0.00% 409,816
2023-05-09 2023-05-05 10.498 42,261 -3,612 0.00% 443,666
2023-05-05 2023-05-03 10.875 45,873 +2,167 0.00% 498,857
2023-05-03 2023-04-28 11.805 43,706 -361 0.00% 515,948
2023-04-27 2023-04-25 11.362 44,067 -361 0.00% 500,689
2023-04-24 2023-04-20 11.761 44,428 -361 0.00% 522,503
2023-04-20 2023-04-18 11.694 44,789 -361 0.00% 523,773
2023-04-19 2023-04-17 11.694 45,150 +3,250 0.00% 527,994
2023-04-13 2023-04-11 11.473 41,900 -2,528 0.00% 480,708
2023-04-06 2023-04-03 11.517 44,428 -1,445 0.00% 511,679
2023-04-04 2023-03-31 10.742 45,873 +4,335 0.00% 492,761
2023-03-24 2023-03-22 10.443 41,538 -1,084 0.00% 433,775
2023-03-23 2023-03-21 10.188 42,622 +1,084 0.00% 434,239
2023-03-21 2023-03-17 10.299 41,538 -723 0.00% 427,795
2023-03-07 2023-03-03 10.686 42,261 +361 0.00% 451,622
2023-03-03 2023-03-01 11.318 41,900 -2,528 0.00% 474,212
2023-03-01 2023-02-27 10.587 44,428 +361 0.00% 470,351
2023-02-20 2023-02-16 11.229 44,067 -35,398 0.00% 494,833
2023-02-16 2023-02-14 11.451 79,465 -361 0.00% 909,922
2023-02-15 2023-02-13 11.561 79,826 +361 0.00% 922,895
2023-02-14 2023-02-10 11.318 79,465 -361 0.00% 899,362
2023-02-13 2023-02-09 11.207 79,826 -722 0.00% 894,607
2023-02-10 2023-02-08 10.266 80,548 +722 0.00% 826,879
2023-02-09 2023-02-07 10.620 79,826 -361 0.00% 847,755
2023-02-06 2023-02-02 11.251 80,187 +361 0.00% 902,205
2023-02-02 2023-01-31 10.941 79,826 -361 0.00% 873,391
2023-02-01 2023-01-30 10.952 80,187 +1,083 0.00% 878,229
2023-01-31 2023-01-27 11.739 79,104 +33,954 0.00% 928,564
2023-01-30 2023-01-26 11.428 45,150 +361 0.00% 515,995
2023-01-27 2023-01-20 11.916 44,789 -361 0.00% 533,693
2023-01-18 2023-01-16 11.716 45,150 +361 0.00% 528,994
2023-01-17 2023-01-13 11.960 44,789 +361 0.00% 535,677
2023-01-13 2023-01-11 11.384 44,428 +361 0.00% 505,775
2023-01-12 2023-01-10 12.049 44,067 -1,445 0.00% 530,946
2023-01-11 2023-01-09 11.628 45,512 -1,083 0.00% 529,204
2023-01-10 2023-01-06 11.273 46,595 +361 0.00% 525,285
2023-01-09 2023-01-05 11.340 46,234 -3,612 0.00% 524,287
2023-01-06 2023-01-04 11.451 49,846 +4,334 0.00% 570,767
2023-01-04 2022-12-30 9.524 45,512 -3,251 0.00% 433,443
2023-01-03 2022-12-29 9.457 48,763 -2,528 0.00% 461,165
2022-12-30 2022-12-28 9.524 51,291 +21,311 0.00% 488,481
2022-12-28 2022-12-22 9.524 29,980 -3,251 0.00% 285,521
2022-12-20 2022-12-16 9.767 33,231 -2,167 0.00% 324,578
2022-12-19 2022-12-15 9.302 35,398 +361 0.00% 329,280
2022-12-15 2022-12-13 9.446 35,037 -12,281 0.00% 330,966
2022-12-14 2022-12-12 9.125 47,318 -1,083 0.00% 431,779
2022-12-13 2022-12-09 9.424 48,401 +2,167 0.00% 456,133
2022-12-12 2022-12-08 9.391 46,234 +13,364 0.00% 434,175
2022-12-09 2022-12-07 8.328 32,870 +1,445 0.00% 273,732
2022-12-08 2022-12-06 8.339 31,425 +361 0.00% 262,046
2022-12-07 2022-12-05 8.029 31,064 +1,445 0.00% 249,404
2022-12-06 2022-12-02 6.678 29,619 +1,806 0.00% 197,786
2022-12-05 2022-12-01 6.423 27,813 -722 0.00% 178,642
2022-12-01 2022-11-29 5.615 28,535 -361 0.00% 160,211
2022-11-30 2022-11-28 5.271 28,896 -723 0.00% 152,318
2022-11-29 2022-11-25 4.662 29,619 +361 0.00% 138,089
2022-11-24 2022-11-22 5.039 29,258 +3,251 0.00% 147,422
2022-11-22 2022-11-18 5.537 26,007 -1,083 0.00% 144,002
2022-11-21 2022-11-17 5.670 27,090 -361 0.00% 153,598
2022-11-18 2022-11-16 5.648 27,451 -5,419 0.00% 155,037
2022-11-17 2022-11-15 5.714 32,870 -361 0.00% 187,827
2022-11-16 2022-11-14 5.327 33,231 -361 0.00% 177,009
2022-11-04 2022-11-02 4.419 33,592 +1,084 0.00% 148,428
2022-10-21 2022-10-19 4.053 32,508 +1,444 0.00% 131,759
2022-10-13 2022-10-11 4.518 31,064 +362 0.00% 140,354
2022-10-11 2022-10-07 5.061 30,702 -362 0.00% 155,378
2022-09-30 2022-09-28 5.028 31,064 -3,973 0.00% 156,178
2022-09-29 2022-09-27 5.072 35,037 -361 0.00% 177,705
2022-08-16 2022-08-12 4.540 35,398 -5,418 0.00% 160,720
2022-08-03 2022-08-01 4.629 40,816 -9,030 0.00% 188,936
2022-07-11 2022-07-07 4.706 49,846 +9,030 0.00% 234,599
2022-06-23 2022-06-21 4.452 40,816 -722 0.00% 181,704
2022-05-23 2022-05-19 4.352 41,538 +1,806 0.00% 180,778
2022-05-12 2022-05-10 4.551 39,732 +361 0.00% 180,838
2022-04-11 2022-04-07 5.050 39,371 -723 0.00% 198,815
2022-03-29 2022-03-25 5.349 40,094 +723 0.00% 214,454
2022-03-21 2022-03-17 5.138 39,371 +2,167 0.00% 202,303
2022-03-18 2022-03-16 4.618 37,204 -3,973 0.00% 171,804
2022-03-16 2022-03-14 4.496 41,177 +361 0.00% 185,135
2022-03-14 2022-03-10 5.161 40,816 +722 0.00% 210,632
2022-03-09 2022-03-07 5.017 40,094 +723 0.00% 201,134
2022-03-04 2022-03-02 5.371 39,371 +361 0.00% 211,459
2022-03-02 2022-02-28 5.559 39,010 +361 0.00% 216,864
2022-02-16 2022-02-14 6.058 38,649 +361 0.00% 234,117
2022-01-25 2022-01-21 6.080 38,288 +362 0.00% 232,778
2022-01-24 2022-01-20 5.980 37,926 -20,228 0.00% 226,798
2022-01-19 2022-01-17 5.814 58,154 -16,254 0.00% 338,101
2022-01-04 2021-12-31 5.238 74,408 +2,890 0.00% 389,752
2021-12-30 2021-12-28 5.327 71,518 -4,335 0.00% 380,950
2021-12-28 2021-12-22 4.873 75,853 +2,167 0.00% 369,601
2021-12-16 2021-12-14 4.762 73,686 +5,418 0.00% 350,882
2021-12-14 2021-12-10 5.426 68,268 +24,924 0.00% 370,443
2021-12-10 2021-12-08 5.659 43,344 +18,060 0.00% 245,277
2021-12-07 2021-12-03 5.581 25,284 +361 0.00% 141,119
2021-12-02 2021-11-30 5.504 24,923 +12,642 0.00% 137,172
2021-11-30 2021-11-26 6.445 12,281 +3,251 0.00% 79,152
2021-11-25 2021-11-23 6.534 9,030 -4,696 0.00% 58,999
2021-11-22 2021-11-18 6.058 13,726 +361 0.00% 83,146
2021-11-12 2021-11-10 5.770 13,365 +1,806 0.00% 77,111
2021-11-01 2021-10-28 6.213 11,559 +362 0.00% 71,811
2021-10-21 2021-10-19 6.201 11,197 +722 0.00% 69,438
2021-09-30 2021-09-28 5.482 10,475 +722 0.00% 57,420
2021-09-29 2021-09-27 5.426 9,753 +1,807 0.00% 52,923
2021-09-28 2021-09-24 6.058 7,946 +1,444 0.00% 48,133
2021-09-20 2021-09-16 6.235 6,502 +723 0.00% 40,538
2021-09-17 2021-09-15 6.379 5,779 +1,445 0.00% 36,862
2021-09-10 2021-09-08 9.214 4,334 +1,083 0.00% 39,932
2021-09-07 2021-09-03 8.837 3,251 +361 0.00% 28,729
2021-08-31 2021-08-27 8.472 2,890 -722 0.00% 24,483
2021-08-26 2021-08-24 8.660 3,612 +722 0.00% 31,280
2021-06-29 2021-06-25 13.289 2,890 +1,806 0.00% 38,405
2021-05-14 2021-05-12 12.580 1,084 -361 0.00% 13,637
2021-05-10 2021-05-06 13.112 1,445 -361 0.00% 18,946
2021-04-13 2021-04-09 14.773 1,806 -722 0.00% 26,680
2021-03-25 2021-03-23 15.016 2,528 -2,168 0.00% 37,962
2021-03-22 2021-03-18 15.880 4,696 +723 0.00% 74,574
2021-03-19 2021-03-17 15.792 3,973 +361 0.00% 62,740
2021-03-18 2021-03-16 15.614 3,612 +2,167 0.00% 56,399
2021-03-11 2021-03-09 14.950 1,445 -361 0.00% 21,603
2021-03-10 2021-03-08 14.596 1,806 +361 0.00% 26,360
2021-03-05 2021-03-03 14.950 1,445 -722 0.00% 21,603
2021-03-04 2021-03-02 14.441 2,167 +361 0.00% 31,293
2021-02-26 2021-02-24 14.640 1,806 -361 0.00% 26,440
2021-02-25 2021-02-23 15.216 2,167 +361 0.00% 32,973
2021-02-24 2021-02-22 14.507 1,806 +361 0.00% 26,200
2021-02-23 2021-02-19 14.374 1,445 -361 0.00% 20,771
2021-02-22 2021-02-18 14.573 1,806 -1,084 0.00% 26,320
2021-02-18 2021-02-16 14.308 2,890 -361 0.00% 41,349
2021-02-16 2021-02-09 13.887 3,251 +361 0.00% 45,146
2021-02-04 2021-02-02 13.178 2,890 -361 0.00% 38,085
2021-01-29 2021-01-27 12.713 3,251 -722 0.00% 41,330
2021-01-28 2021-01-26 12.558 3,973 -2,890 0.00% 49,893
2021-01-27 2021-01-25 12.337 6,863 +361 0.00% 84,666
2021-01-22 2021-01-20 13.023 6,502 +1,806 0.00% 84,676
2021-01-20 2021-01-18 12.890 4,696 +362 0.00% 60,533
2021-01-15 2021-01-13 13.488 4,334 +361 0.00% 58,458
2021-01-05 2020-12-31 14.751 3,973 -1,806 0.00% 58,604
2020-12-29 2020-12-24 12.802 5,779 -1,084 0.00% 73,981
2020-12-28 2020-12-22 12.403 6,863 +2,167 0.00% 85,122
2020-12-16 2020-12-14 12.846 4,696 -1,444 0.00% 60,324
2020-11-26 2020-11-24 12.536 6,140 -362 0.00% 76,970
2020-11-18 2020-11-16 12.447 6,502 -361 0.00% 80,932
2020-11-13 2020-11-11 12.337 6,863 -1,806 0.00% 84,666
2020-11-11 2020-11-09 11.628 8,669 -722 0.00% 100,801
2020-10-15 2020-10-12 10.365 9,391 -1,084 0.00% 97,341
2020-09-17 2020-09-15 12.292 10,475 +361 0.00% 128,761
2020-09-16 2020-09-14 12.004 10,114 +1,084 0.00% 121,412
2020-08-28 2020-08-26 11.982 9,030 -361 0.00% 108,199
2020-08-27 2020-08-25 11.916 9,391 -723 0.00% 111,900
2020-08-24 2020-08-20 11.384 10,114 +361 0.00% 115,139
2020-08-14 2020-08-12 11.583 9,753 -361 0.00% 112,974
2020-08-12 2020-08-10 10.919 10,114 +361 0.00% 110,435
2020-08-10 2020-08-06 10.598 9,753 +723 0.00% 103,361
2020-07-28 2020-07-24 10.044 9,030 +722 0.00% 90,699
2020-07-24 2020-07-22 10.465 8,308 +362 0.00% 86,943
2020-07-16 2020-07-14 11.030 7,946 -723 0.00% 87,643
2020-07-15 2020-07-13 10.520 8,669 +723 0.00% 91,201
2020-07-08 2020-07-06 11.406 7,946 -362 0.00% 90,634
2020-06-24 2020-06-22 10.830 8,308 +362 0.00% 89,979
2020-06-23 2020-06-19 11.251 7,946 -1,445 0.00% 89,403
2020-06-18 2020-06-16 11.362 9,391 +1,445 0.00% 106,701
2020-06-15 2020-06-11 11.340 7,946 -3,974 0.00% 90,107
2020-06-12 2020-06-10 11.716 11,920 -722 0.00% 139,659
2020-06-08 2020-06-04 10.864 12,642 +3,973 0.00% 137,339
2020-06-03 2020-06-01 10.390 8,669 -282 0.00% 90,070
2020-06-02 2020-05-29 10.233 8,951 +358 0.00% 91,600
2020-05-22 2020-05-20 10.781 8,593 -358 0.00% 92,640
2020-05-21 2020-05-19 10.412 8,951 +1,074 0.00% 93,200
2020-05-13 2020-05-11 10.692 7,877 -1,074 0.00% 84,217
2020-05-08 2020-05-06 10.546 8,951 -716 0.00% 94,400
2020-05-06 2020-05-04 10.088 9,667 -358 0.00% 97,523
2020-04-27 2020-04-23 10.312 10,025 -358 0.00% 103,374
2020-04-23 2020-04-21 10.099 10,383 +716 0.00% 104,862
2020-04-22 2020-04-20 10.557 9,667 -1,432 0.00% 102,059
2020-04-21 2020-04-17 10.557 11,099 -358 0.00% 117,177
2020-04-16 2020-04-14 9.943 11,457 -1,074 0.00% 113,917
2020-04-15 2020-04-09 9.921 12,531 +1,074 0.00% 124,316
2020-04-08 2020-04-06 8.491 11,457 +358 0.00% 97,277
2020-04-03 2020-04-01 8.736 11,099 -716 0.00% 96,966
2020-03-27 2020-03-25 9.183 11,815 +1,074 0.00% 108,501
2020-03-24 2020-03-20 9.429 10,741 -2,507 0.00% 101,278
2020-03-23 2020-03-19 8.535 13,248 +359 0.00% 113,076
2020-03-18 2020-03-16 9.518 12,889 +358 0.00% 122,683
2020-03-13 2020-03-11 10.211 12,531 -2,149 0.00% 127,955
2020-03-12 2020-03-10 10.323 14,680 +716 0.00% 151,539
2020-03-05 2020-03-03 11.485 13,964 +1,075 0.00% 160,372
2020-03-03 2020-02-28 11.730 12,889 +716 0.00% 151,194
2020-02-27 2020-02-25 12.468 12,173 -358 0.00% 151,771
2020-02-26 2020-02-24 12.378 12,531 +1,790 0.00% 155,114
2020-02-25 2020-02-21 12.803 10,741 +1,074 0.00% 137,517
2020-02-24 2020-02-20 13.205 9,667 +2,148 0.00% 127,654
2020-02-17 2020-02-13 13.295 7,519 +1,432 0.00% 99,962
2020-02-14 2020-02-12 13.272 6,087 +358 0.00% 80,788
2020-02-06 2020-02-04 11.976 5,729 +1,433 0.00% 68,612
2020-02-05 2020-02-03 12.244 4,296 +358 0.00% 52,602
2020-02-04 2020-01-31 12.311 3,938 +358 0.00% 48,482
2020-02-03 2020-01-30 12.133 3,580 +358 0.00% 43,435
2020-01-31 2020-01-29 12.959 3,222 +1,074 0.00% 41,755
2020-01-30 2020-01-24 13.741 2,148 +358 0.00% 29,517
2020-01-29 2020-01-22 14.568 1,790 +716 0.00% 26,077
2020-01-06 2020-01-02 15.194 1,074 -716 0.00% 16,318
2019-12-18 2019-12-16 14.389 1,790 +716 0.00% 25,757
2019-12-17 2019-12-13 14.523 1,074 -716 0.00% 15,598
2019-11-20 2019-11-18 13.272 1,790 -358 0.00% 23,757
2019-11-19 2019-11-15 13.250 2,148 +716 0.00% 28,461
2019-10-29 2019-10-25 14.010 1,432 -358 0.00% 20,062
2019-10-03 2019-09-30 13.652 1,790 -358 0.00% 24,437
2019-09-06 2019-09-04 13.652 2,148 -716 0.00% 29,325
2019-08-28 2019-08-26 12.937 2,864 +716 0.00% 37,052
2019-08-15 2019-08-13 12.618 2,148 +358 0.00% 27,104
2019-08-14 2019-08-12 13.182 1,790 +15 0.00% 23,595
2019-08-07 2019-08-05 13.497 1,775 +355 0.00% 23,958
2019-08-06 2019-08-02 13.970 1,420 -710 0.00% 19,838
2019-08-05 2019-08-01 14.759 2,130 +710 0.00% 31,437
2019-07-22 2019-07-18 15.435 1,420 +355 0.00% 21,918
2019-07-18 2019-07-16 15.908 1,065 +355 0.00% 16,942
2019-07-15 2019-07-11 15.458 710 +355 0.00% 10,975
2019-07-05 2019-07-03 16.088 355 -355 0.00% 5,711
2019-07-04 2019-07-02 15.976 710 +355 0.00% 11,343
2019-06-06 2019-06-04 12.709 355 +355 0.00% 4,512
2019-04-10 2019-04-08 19.274 0 -708
2019-02-22 2019-02-20 17.624 708 -354 0.00% 12,478
2019-02-21 2019-02-19 17.353 1,062 +354 0.00% 18,429
2019-02-20 2019-02-18 17.285 708 +708 0.00% 12,238
2019-01-04 2019-01-02 14.212 0 -2,124
2019-01-03 2018-12-31 14.845 2,124 +2,124 0.00% 31,531
2018-11-26 2018-11-22 13.986 0 -1,416
2018-11-22 2018-11-20 13.128 1,416 +1,416 0.00% 18,589
2018-08-22 2018-08-20 16.002 0 -354
2018-08-21 2018-08-17 15.526 354 +354 0.00% 5,496
2011-06-08 2011-06-03 23.581 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