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 | 0.064 | 1,730,000 | +0 | 0.03% | 110,720 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,730,000 | +0 | 0.03% | 98,610 |
| 2025-10-10 | 2025-10-08 | 0.050 | 1,730,000 | -290,000 | 0.03% | 86,500 |
| 2025-10-09 | 2025-10-06 | 0.044 | 2,020,000 | -280,000 | 0.04% | 88,880 |
| 2025-10-03 | 2025-09-30 | 0.043 | 2,300,000 | -1,460,000 | 0.05% | 98,900 |
| 2025-10-02 | 2025-09-29 | 0.045 | 3,760,000 | +2,930,000 | 0.07% | 169,200 |
| 2025-09-30 | 2025-09-26 | 0.055 | 830,000 | -160,000 | 0.02% | 45,650 |
| 2025-09-29 | 2025-09-25 | 0.052 | 990,000 | +180,000 | 0.02% | 51,480 |
| 2025-09-26 | 2025-09-24 | 0.053 | 810,000 | -80,000 | 0.02% | 42,930 |
| 2025-09-25 | 2025-09-23 | 0.052 | 890,000 | +310,000 | 0.02% | 46,280 |
| 2025-09-24 | 2025-09-22 | 0.051 | 580,000 | +10,000 | 0.01% | 29,580 |
| 2025-09-23 | 2025-09-19 | 0.050 | 570,000 | -1,220,000 | 0.01% | 28,500 |
| 2025-09-22 | 2025-09-18 | 0.050 | 1,790,000 | +510,000 | 0.04% | 89,500 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,280,000 | -710,000 | 0.03% | 84,480 |
| 2025-09-18 | 2025-09-16 | 0.054 | 1,990,000 | +730,000 | 0.04% | 107,460 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,260,000 | +460,000 | 0.02% | 56,700 |
| 2025-09-03 | 2025-09-01 | 0.024 | 800,000 | -10,000 | 0.02% | 19,200 |
| 2025-08-27 | 2025-08-25 | 0.024 | 810,000 | -100,000 | 0.02% | 19,440 |
| 2025-08-25 | 2025-08-21 | 0.024 | 910,000 | +510,000 | 0.02% | 21,840 |
| 2025-08-21 | 2025-08-19 | 0.024 | 400,000 | -260,000 | 0.01% | 9,600 |
| 2025-08-20 | 2025-08-18 | 0.023 | 660,000 | +260,000 | 0.01% | 15,180 |
| 2025-08-13 | 2025-08-11 | 0.021 | 400,000 | -1,650,000 | 0.01% | 8,400 |
| 2025-07-31 | 2025-07-29 | 0.021 | 2,050,000 | -1,800,000 | 0.04% | 43,050 |
| 2025-07-30 | 2025-07-28 | 0.021 | 3,850,000 | +160,000 | 0.08% | 80,850 |
| 2025-07-28 | 2025-07-24 | 0.021 | 3,690,000 | -390,000 | 0.07% | 77,490 |
| 2025-07-24 | 2025-07-22 | 0.021 | 4,080,000 | -120,000 | 0.08% | 85,680 |
| 2025-07-17 | 2025-07-15 | 0.020 | 4,200,000 | -40,000 | 0.08% | 84,000 |
| 2025-07-11 | 2025-07-09 | 0.021 | 4,240,000 | -200,000 | 0.08% | 89,040 |
| 2025-07-10 | 2025-07-08 | 0.020 | 4,440,000 | +20,000 | 0.09% | 88,800 |
| 2025-07-09 | 2025-07-07 | 0.020 | 4,420,000 | +20,000 | 0.09% | 88,400 |
| 2025-06-18 | 2025-06-16 | 0.019 | 4,400,000 | -100,000 | 0.09% | 83,600 |
| 2025-06-16 | 2025-06-12 | 0.018 | 4,500,000 | +100,000 | 0.09% | 81,000 |
| 2025-06-13 | 2025-06-11 | 0.019 | 4,400,000 | -240,000 | 0.09% | 83,600 |
| 2025-06-12 | 2025-06-10 | 0.020 | 4,640,000 | +40,000 | 0.09% | 92,800 |
| 2025-06-10 | 2025-06-06 | 0.019 | 4,600,000 | -50,000 | 0.09% | 87,400 |
| 2025-06-09 | 2025-06-05 | 0.020 | 4,650,000 | +60,000 | 0.09% | 93,000 |
| 2025-06-06 | 2025-06-04 | 0.020 | 4,590,000 | -1,330,000 | 0.09% | 91,800 |
| 2025-06-05 | 2025-06-03 | 0.013 | 5,920,000 | +300,000 | 0.12% | 76,960 |
| 2025-06-03 | 2025-05-30 | 0.014 | 5,620,000 | +190,000 | 0.11% | 78,680 |
| 2025-06-02 | 2025-05-29 | 0.016 | 5,430,000 | +620,000 | 0.11% | 86,880 |
| 2025-05-29 | 2025-05-27 | 0.015 | 4,810,000 | +410,000 | 0.10% | 72,150 |
| 2025-05-28 | 2025-05-26 | 0.016 | 4,400,000 | +120,000 | 0.09% | 70,400 |
| 2025-05-27 | 2025-05-23 | 0.018 | 4,280,000 | +630,000 | 0.08% | 77,040 |
| 2025-05-02 | 2025-04-29 | 0.027 | 3,650,000 | -10,000 | 0.07% | 98,550 |
| 2025-04-16 | 2025-04-14 | 0.031 | 3,660,000 | -10,000 | 0.07% | 113,460 |
| 2025-04-15 | 2025-04-11 | 0.030 | 3,670,000 | +10,000 | 0.07% | 110,100 |
| 2025-04-03 | 2025-04-01 | 0.026 | 3,660,000 | -140,000 | 0.07% | 95,160 |
| 2025-04-02 | 2025-03-31 | 0.030 | 3,800,000 | -140,000 | 0.08% | 114,000 |
| 2025-04-01 | 2025-03-28 | 0.028 | 3,940,000 | +580,000 | 0.08% | 110,320 |
| 2025-02-06 | 2025-02-04 | 0.028 | 3,360,000 | -230,000 | 0.07% | 94,080 |
| 2025-01-27 | 2025-01-23 | 0.028 | 3,590,000 | +180,000 | 0.07% | 100,520 |
| 2025-01-24 | 2025-01-22 | 0.022 | 3,410,000 | -50,000 | 0.07% | 75,020 |
| 2025-01-23 | 2025-01-21 | 0.021 | 3,460,000 | +100,000 | 0.07% | 72,660 |
| 2024-11-04 | 2024-10-31 | 0.026 | 3,360,000 | -40,000 | 0.07% | 87,360 |
| 2024-10-22 | 2024-10-18 | 0.033 | 3,400,000 | -80,000 | 0.07% | 112,200 |
| 2024-10-21 | 2024-10-17 | 0.032 | 3,480,000 | +120,000 | 0.07% | 111,360 |
| 2024-10-10 | 2024-10-08 | 0.033 | 3,360,000 | -120,000 | 0.07% | 110,880 |
| 2024-10-09 | 2024-10-07 | 0.036 | 3,480,000 | +120,000 | 0.07% | 125,280 |
| 2024-10-04 | 2024-10-02 | 0.044 | 3,360,000 | -100,000 | 0.07% | 147,840 |
| 2024-10-03 | 2024-09-30 | 0.031 | 3,460,000 | -100,000 | 0.07% | 107,260 |
| 2024-10-02 | 2024-09-27 | 0.022 | 3,560,000 | -370,000 | 0.07% | 78,320 |
| 2024-09-30 | 2024-09-26 | 0.018 | 3,930,000 | -130,000 | 0.08% | 70,740 |
| 2024-06-05 | 2024-06-03 | 0.021 | 4,060,000 | -160,000 | 0.08% | 85,260 |
| 2024-06-03 | 2024-05-30 | 0.022 | 4,220,000 | -160,000 | 0.08% | 92,840 |
| 2024-05-31 | 2024-05-29 | 0.022 | 4,380,000 | -40,000 | 0.09% | 96,360 |
| 2024-05-29 | 2024-05-27 | 0.022 | 4,420,000 | -200,000 | 0.09% | 97,240 |
| 2024-05-28 | 2024-05-24 | 0.022 | 4,620,000 | +820,000 | 0.09% | 101,640 |
| 2024-05-21 | 2024-05-17 | 0.026 | 3,800,000 | -20,000 | 0.08% | 98,800 |
| 2024-05-13 | 2024-05-09 | 0.024 | 3,820,000 | +240,000 | 0.08% | 91,680 |
| 2024-05-07 | 2024-05-03 | 0.025 | 3,580,000 | +20,000 | 0.07% | 89,500 |
| 2024-04-23 | 2024-04-19 | 0.021 | 3,560,000 | -150,000 | 0.07% | 74,760 |
| 2024-04-08 | 2024-04-03 | 0.024 | 3,710,000 | -220,000 | 0.07% | 89,040 |
| 2024-03-22 | 2024-03-20 | 0.026 | 3,930,000 | +350,000 | 0.08% | 102,180 |
| 2024-03-21 | 2024-03-19 | 0.032 | 3,580,000 | -280,000 | 0.07% | 114,560 |
| 2024-03-18 | 2024-03-14 | 0.018 | 3,860,000 | -20,000 | 0.08% | 69,480 |
| 2024-03-12 | 2024-03-08 | 0.021 | 3,880,000 | -60,000 | 0.08% | 81,480 |
| 2024-02-26 | 2024-02-22 | 0.024 | 3,940,000 | +80,000 | 0.08% | 94,560 |
| 2023-11-22 | 2023-11-20 | 0.043 | 3,860,000 | +150,000 | 0.08% | 165,980 |
| 2023-10-13 | 2023-10-11 | 0.062 | 3,710,000 | +100,000 | 0.07% | 230,020 |
| 2023-09-28 | 2023-09-26 | 0.035 | 3,610,000 | -550,000 | 0.07% | 126,350 |
| 2023-09-27 | 2023-09-25 | 0.019 | 4,160,000 | +550,000 | 0.08% | 79,040 |
| 2023-09-18 | 2023-09-14 | 0.025 | 3,610,000 | -20,000 | 0.07% | 90,250 |
| 2023-09-15 | 2023-09-13 | 0.025 | 3,630,000 | +20,000 | 0.07% | 90,750 |
| 2023-04-13 | 2023-04-11 | 0.056 | 3,610,000 | -80,000 | 0.07% | 202,160 |
| 2023-04-12 | 2023-04-06 | 0.050 | 3,690,000 | +80,000 | 0.07% | 184,500 |
| 2023-03-03 | 2023-03-01 | 0.069 | 3,610,000 | -20,000 | 0.07% | 249,090 |
| 2023-02-23 | 2023-02-21 | 0.071 | 3,630,000 | +20,000 | 0.07% | 257,730 |
| 2023-02-20 | 2023-02-16 | 0.071 | 3,610,000 | -40,000 | 0.07% | 256,310 |
| 2023-02-17 | 2023-02-15 | 0.068 | 3,650,000 | +40,000 | 0.07% | 248,200 |
| 2023-01-04 | 2022-12-30 | 0.070 | 3,610,000 | -50,000 | 0.07% | 252,700 |
| 2022-12-05 | 2022-12-01 | 0.076 | 3,660,000 | +10,000 | 0.07% | 278,160 |
| 2022-11-18 | 2022-11-16 | 0.080 | 3,650,000 | -20,000 | 0.07% | 292,000 |
| 2022-11-16 | 2022-11-14 | 0.086 | 3,670,000 | -40,000 | 0.07% | 315,620 |
| 2022-11-11 | 2022-11-09 | 0.083 | 3,710,000 | -40,000 | 0.07% | 307,930 |
| 2022-11-10 | 2022-11-08 | 0.088 | 3,750,000 | +80,000 | 0.07% | 330,000 |
| 2022-10-24 | 2022-10-20 | 0.099 | 3,670,000 | -50,000 | 0.07% | 363,330 |
| 2022-10-20 | 2022-10-18 | 0.098 | 3,720,000 | +50,000 | 0.07% | 364,560 |
| 2022-08-16 | 2022-08-12 | 0.077 | 3,670,000 | -5,520,000 | 0.07% | 282,590 |
| 2022-07-22 | 2022-07-20 | 0.074 | 9,190,000 | -50,000 | 0.18% | 680,060 |
| 2022-07-21 | 2022-07-19 | 0.074 | 9,240,000 | +50,000 | 0.18% | 683,760 |
| 2022-07-18 | 2022-07-14 | 0.080 | 9,190,000 | -10,230,000 | 0.18% | 735,200 |
| 2022-07-13 | 2022-07-11 | 0.080 | 19,420,000 | +10,000 | 0.39% | 1,553,600 |
| 2022-07-07 | 2022-07-05 | 0.081 | 19,410,000 | +120,000 | 0.38% | 1,572,210 |
| 2022-07-06 | 2022-07-04 | 0.080 | 19,290,000 | -880,000 | 0.38% | 1,543,200 |
| 2022-06-28 | 2022-06-24 | 0.079 | 20,170,000 | -30,000 | 0.40% | 1,593,430 |
| 2022-06-27 | 2022-06-23 | 0.081 | 20,200,000 | +30,000 | 0.40% | 1,636,200 |
| 2022-06-22 | 2022-06-20 | 0.072 | 20,170,000 | +10,000 | 0.40% | 1,452,240 |
| 2022-06-20 | 2022-06-16 | 0.071 | 20,160,000 | +170,000 | 0.40% | 1,431,360 |
| 2022-06-17 | 2022-06-15 | 0.070 | 19,990,000 | +220,000 | 0.40% | 1,399,300 |
| 2022-06-15 | 2022-06-13 | 0.071 | 19,770,000 | +1,360,000 | 0.39% | 1,403,670 |
| 2022-06-08 | 2022-06-06 | 0.070 | 18,410,000 | +100,000 | 0.37% | 1,288,700 |
| 2022-05-27 | 2022-05-25 | 0.076 | 18,310,000 | +130,000 | 0.36% | 1,391,560 |
| 2022-05-26 | 2022-05-24 | 0.071 | 18,180,000 | +60,000 | 0.36% | 1,290,780 |
| 2022-05-25 | 2022-05-23 | 0.076 | 18,120,000 | +300,000 | 0.36% | 1,377,120 |
| 2022-05-20 | 2022-05-18 | 0.081 | 17,820,000 | +60,000 | 0.35% | 1,443,420 |
| 2022-05-17 | 2022-05-13 | 0.073 | 17,760,000 | -140,000 | 0.35% | 1,296,480 |
| 2022-05-16 | 2022-05-12 | 0.070 | 17,900,000 | +60,000 | 0.36% | 1,253,000 |
| 2022-05-11 | 2022-05-06 | 0.076 | 17,840,000 | +70,000 | 0.35% | 1,355,840 |
| 2022-05-10 | 2022-05-05 | 0.075 | 17,770,000 | -60,000 | 0.35% | 1,332,750 |
| 2022-05-05 | 2022-05-03 | 0.077 | 17,830,000 | +80,000 | 0.35% | 1,372,910 |
| 2022-05-03 | 2022-04-28 | 0.081 | 17,750,000 | -80,000 | 0.35% | 1,437,750 |
| 2022-04-28 | 2022-04-26 | 0.081 | 17,830,000 | +80,000 | 0.35% | 1,444,230 |
| 2022-04-27 | 2022-04-25 | 0.082 | 17,750,000 | +80,000 | 0.35% | 1,455,500 |
| 2022-04-26 | 2022-04-22 | 0.088 | 17,670,000 | -400,000 | 0.35% | 1,554,960 |
| 2022-04-25 | 2022-04-21 | 0.115 | 18,070,000 | +280,000 | 0.36% | 2,078,050 |
| 2022-04-19 | 2022-04-13 | 0.069 | 17,790,000 | +20,000 | 0.35% | 1,227,510 |
| 2022-04-14 | 2022-04-12 | 0.070 | 17,770,000 | -60,000 | 0.35% | 1,243,900 |
| 2022-04-13 | 2022-04-11 | 0.066 | 17,830,000 | +140,000 | 0.35% | 1,176,780 |
| 2022-03-29 | 2022-03-25 | 0.083 | 17,690,000 | +230,000 | 0.35% | 1,468,270 |
| 2022-03-25 | 2022-03-23 | 0.081 | 17,460,000 | +50,000 | 0.35% | 1,414,260 |
| 2022-03-23 | 2022-03-21 | 0.086 | 17,410,000 | +200,000 | 0.35% | 1,497,260 |
| 2022-03-21 | 2022-03-17 | 0.075 | 17,210,000 | -60,000 | 0.34% | 1,290,750 |
| 2022-03-18 | 2022-03-16 | 0.064 | 17,270,000 | -100,000 | 0.34% | 1,105,280 |
| 2022-03-17 | 2022-03-15 | 0.062 | 17,370,000 | +40,000 | 0.34% | 1,076,940 |
| 2022-03-16 | 2022-03-14 | 0.062 | 17,330,000 | +80,000 | 0.34% | 1,074,460 |
| 2022-03-15 | 2022-03-11 | 0.066 | 17,250,000 | +60,000 | 0.34% | 1,138,500 |
| 2022-03-10 | 2022-03-08 | 0.071 | 17,190,000 | +10,000 | 0.34% | 1,220,490 |
| 2022-03-04 | 2022-03-02 | 0.078 | 17,180,000 | -50,000 | 0.34% | 1,340,040 |
| 2022-03-03 | 2022-03-01 | 0.080 | 17,230,000 | +610,000 | 0.34% | 1,378,400 |
| 2022-02-24 | 2022-02-22 | 0.085 | 16,620,000 | +10,000 | 0.33% | 1,412,700 |
| 2022-02-23 | 2022-02-21 | 0.078 | 16,610,000 | +10,000 | 0.33% | 1,295,580 |
| 2022-02-21 | 2022-02-17 | 0.085 | 16,600,000 | +10,000 | 0.33% | 1,411,000 |
| 2022-02-18 | 2022-02-16 | 0.086 | 16,590,000 | -10,000 | 0.33% | 1,426,740 |
| 2022-02-17 | 2022-02-15 | 0.083 | 16,600,000 | -20,000 | 0.33% | 1,377,800 |
| 2022-02-16 | 2022-02-14 | 0.084 | 16,620,000 | +10,000 | 0.33% | 1,396,080 |
| 2022-02-15 | 2022-02-11 | 0.085 | 16,610,000 | +140,000 | 0.33% | 1,411,850 |
| 2022-02-14 | 2022-02-10 | 0.083 | 16,470,000 | +580,000 | 0.33% | 1,367,010 |
| 2022-02-11 | 2022-02-09 | 0.082 | 15,890,000 | +110,000 | 0.32% | 1,302,980 |
| 2022-02-09 | 2022-02-07 | 0.082 | 15,780,000 | +260,000 | 0.31% | 1,293,960 |
| 2022-01-20 | 2022-01-18 | 0.083 | 15,520,000 | +270,000 | 0.31% | 1,288,160 |
| 2022-01-19 | 2022-01-17 | 0.083 | 15,250,000 | +420,000 | 0.30% | 1,265,750 |
| 2022-01-18 | 2022-01-14 | 0.090 | 14,830,000 | +150,000 | 0.29% | 1,334,700 |
| 2022-01-13 | 2022-01-11 | 0.084 | 14,680,000 | +280,000 | 0.29% | 1,233,120 |
| 2022-01-07 | 2022-01-05 | 0.085 | 14,400,000 | +360,000 | 0.29% | 1,224,000 |
| 2022-01-05 | 2022-01-03 | 0.096 | 14,040,000 | +1,820,000 | 0.28% | 1,347,840 |
| 2022-01-04 | 2021-12-31 | 0.078 | 12,220,000 | +430,000 | 0.24% | 953,160 |
| 2021-12-30 | 2021-12-28 | 0.080 | 11,790,000 | +750,000 | 0.23% | 943,200 |
| 2021-12-23 | 2021-12-21 | 0.080 | 11,040,000 | +890,000 | 0.22% | 883,200 |
| 2021-12-22 | 2021-12-20 | 0.086 | 10,150,000 | +430,000 | 0.20% | 872,900 |
| 2021-12-20 | 2021-12-16 | 0.087 | 9,720,000 | +140,000 | 0.19% | 845,640 |
| 2021-12-16 | 2021-12-14 | 0.083 | 9,580,000 | +1,420,000 | 0.19% | 795,140 |
| 2021-12-15 | 2021-12-13 | 0.084 | 8,160,000 | -80,000 | 0.16% | 685,440 |
| 2021-12-14 | 2021-12-10 | 0.089 | 8,240,000 | +80,000 | 0.16% | 733,360 |
| 2021-12-13 | 2021-12-09 | 0.088 | 8,160,000 | +110,000 | 0.16% | 718,080 |
| 2021-12-10 | 2021-12-08 | 0.092 | 8,050,000 | +60,000 | 0.16% | 740,600 |
| 2021-12-09 | 2021-12-07 | 0.097 | 7,990,000 | -50,000 | 0.16% | 775,030 |
| 2021-12-07 | 2021-12-03 | 0.100 | 8,040,000 | +60,000 | 0.16% | 804,000 |
| 2021-12-06 | 2021-12-02 | 0.103 | 7,980,000 | +80,000 | 0.16% | 821,940 |
| 2021-12-02 | 2021-11-30 | 0.100 | 7,900,000 | +660,000 | 0.16% | 790,000 |
| 2021-12-01 | 2021-11-29 | 0.107 | 7,240,000 | +10,000 | 0.14% | 774,680 |
| 2021-11-30 | 2021-11-26 | 0.108 | 7,230,000 | +20,000 | 0.14% | 780,840 |
| 2021-11-29 | 2021-11-25 | 0.111 | 7,210,000 | -50,000 | 0.14% | 800,310 |
| 2021-11-26 | 2021-11-24 | 0.110 | 7,260,000 | +140,000 | 0.14% | 798,600 |
| 2021-11-24 | 2021-11-22 | 0.115 | 7,120,000 | +60,000 | 0.14% | 818,800 |
| 2021-11-23 | 2021-11-19 | 0.113 | 7,060,000 | +940,000 | 0.14% | 797,780 |
| 2021-11-22 | 2021-11-18 | 0.110 | 6,120,000 | +890,000 | 0.12% | 673,200 |
| 2021-11-19 | 2021-11-17 | 0.114 | 5,230,000 | +30,000 | 0.10% | 596,220 |
| 2021-11-18 | 2021-11-16 | 0.122 | 5,200,000 | +1,600,000 | 0.10% | 634,400 |
| 2021-11-05 | 2021-11-03 | 0.120 | 3,600,000 | -1,100,000 | 0.07% | 432,000 |
| 2021-11-04 | 2021-11-02 | 0.111 | 4,700,000 | +70,000 | 0.09% | 521,700 |
| 2021-11-02 | 2021-10-29 | 0.128 | 4,630,000 | -60,000 | 0.09% | 592,640 |
| 2021-10-28 | 2021-10-26 | 0.135 | 4,690,000 | -300,000 | 0.09% | 633,150 |
| 2021-10-27 | 2021-10-25 | 0.153 | 4,990,000 | +60,000 | 0.10% | 763,470 |
| 2021-10-26 | 2021-10-22 | 0.167 | 4,930,000 | -90,000 | 0.10% | 823,310 |
| 2021-10-22 | 2021-10-20 | 0.187 | 5,020,000 | -50,000 | 0.10% | 938,740 |
| 2021-10-21 | 2021-10-19 | 0.186 | 5,070,000 | +50,000 | 0.10% | 943,020 |
| 2021-10-19 | 2021-10-15 | 0.200 | 5,020,000 | +20,000 | 0.10% | 1,004,000 |
| 2021-09-30 | 2021-09-28 | 0.222 | 5,000,000 | +40,000 | 0.10% | 1,110,000 |
| 2021-09-23 | 2021-09-20 | 0.202 | 4,960,000 | -10,000 | 0.10% | 1,001,920 |
| 2021-09-17 | 2021-09-15 | 0.223 | 4,970,000 | -70,000 | 0.10% | 1,108,310 |
| 2021-09-15 | 2021-09-13 | 0.229 | 5,040,000 | +10,000 | 0.10% | 1,154,160 |
| 2021-09-14 | 2021-09-10 | 0.240 | 5,030,000 | +40,000 | 0.10% | 1,207,200 |
| 2021-09-08 | 2021-09-06 | 0.250 | 4,990,000 | -400,000 | 0.10% | 1,247,500 |
| 2021-09-07 | 2021-09-03 | 0.248 | 5,390,000 | +20,000 | 0.11% | 1,336,720 |
| 2021-09-06 | 2021-09-02 | 0.255 | 5,370,000 | +20,000 | 0.11% | 1,369,350 |
| 2021-09-01 | 2021-08-30 | 0.255 | 5,350,000 | +10,000 | 0.11% | 1,364,250 |
| 2021-08-31 | 2021-08-27 | 0.260 | 5,340,000 | -60,000 | 0.11% | 1,388,400 |
| 2021-08-30 | 2021-08-26 | 0.275 | 5,400,000 | +30,000 | 0.11% | 1,485,000 |
| 2021-08-27 | 2021-08-25 | 0.295 | 5,370,000 | +70,000 | 0.11% | 1,584,150 |
| 2021-08-25 | 2021-08-23 | 0.295 | 5,300,000 | -50,000 | 0.11% | 1,563,500 |
| 2021-08-24 | 2021-08-20 | 0.310 | 5,350,000 | +390,000 | 0.11% | 1,658,500 |
| 2021-08-23 | 2021-08-19 | 0.305 | 4,960,000 | -50,000 | 0.10% | 1,512,800 |
| 2021-08-20 | 2021-08-18 | 0.330 | 5,010,000 | +70,000 | 0.10% | 1,653,300 |
| 2021-08-19 | 2021-08-17 | 0.249 | 4,940,000 | +10,000 | 0.10% | 1,230,060 |
| 2021-08-09 | 2021-08-05 | 0.300 | 4,930,000 | -170,000 | 0.10% | 1,479,000 |
| 2021-08-05 | 2021-08-03 | 0.247 | 5,100,000 | +10,000 | 0.10% | 1,259,700 |
| 2021-08-02 | 2021-07-29 | 0.280 | 5,090,000 | -1,990,000 | 0.10% | 1,425,200 |
| 2021-07-30 | 2021-07-28 | 0.202 | 7,080,000 | +20,000 | 0.14% | 1,430,160 |
| 2021-07-29 | 2021-07-27 | 0.210 | 7,060,000 | +60,000 | 0.14% | 1,482,600 |
| 2021-07-28 | 2021-07-26 | 0.290 | 7,000,000 | +340,000 | 0.14% | 2,030,000 |
| 2021-07-27 | 2021-07-23 | 0.365 | 6,660,000 | +20,000 | 0.13% | 2,430,900 |
| 2021-07-26 | 2021-07-22 | 0.400 | 6,640,000 | +270,000 | 0.13% | 2,656,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 6,370,000 | +710,000 | 0.13% | 2,548,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 5,660,000 | +5,650,000 | 0.11% | 1,443,300 |
| 2021-07-21 | 2021-07-19 | 0.219 | 10,000 | -70,000 | 0.00% | 2,190 |
| 2021-07-20 | 2021-07-16 | 0.160 | 80,000 | +80,000 | 0.00% | 12,800 |
| 2021-06-23 | 2021-06-21 | 0.159 | 0 | -190,000 | ||
| 2021-06-17 | 2021-06-15 | 0.163 | 190,000 | -560,000 | 0.00% | 30,970 |
| 2021-05-03 | 2021-04-29 | 0.135 | 750,000 | -10,000 | 0.01% | 101,250 |
| 2021-04-27 | 2021-04-23 | 0.131 | 760,000 | +10,000 | 0.02% | 99,560 |
| 2021-03-12 | 2021-03-10 | 0.159 | 750,000 | +80,000 | 0.01% | 119,250 |
| 2021-03-09 | 2021-03-05 | 0.175 | 670,000 | +670,000 | 0.01% | 117,250 |
| 2020-05-27 | 2020-05-25 | 0.139 | 0 | -10,000 | ||
| 2020-04-27 | 2020-04-23 | 0.168 | 10,000 | +10,000 | 0.00% | 1,680 |
| 2020-04-16 | 2020-04-14 | 0.138 | 0 | -10,000 | ||
| 2020-02-24 | 2020-02-20 | 0.238 | 10,000 | +10,000 | 0.00% | 2,380 |
| 2020-02-04 | 2020-01-31 | 0.210 | 0 | -10,000 | ||
| 2020-02-03 | 2020-01-30 | 0.222 | 10,000 | +10,000 | 0.00% | 2,220 |
| 2019-07-05 | 2019-07-03 | 0.185 | 0 | -20,000 | ||
| 2019-07-03 | 2019-06-28 | 0.186 | 20,000 | +20,000 | 0.00% | 3,720 |
| 2019-06-05 | 2019-06-03 | 0.186 | 0 | -10,000 | ||
| 2019-04-30 | 2019-04-26 | 0.192 | 10,000 | -10,000 | 0.00% | 1,920 |
| 2019-04-24 | 2019-04-18 | 0.188 | 20,000 | -20,000 | 0.00% | 3,760 |
| 2019-04-18 | 2019-04-16 | 0.178 | 40,000 | +20,000 | 0.00% | 7,120 |
| 2019-04-16 | 2019-04-12 | 0.190 | 20,000 | +10,000 | 0.00% | 3,800 |
| 2019-04-10 | 2019-04-08 | 0.188 | 10,000 | +10,000 | 0.00% | 1,880 |
| 2019-04-09 | 2019-04-04 | 0.208 | 0 | -10,000 | ||
| 2019-04-08 | 2019-04-03 | 0.216 | 10,000 | +10,000 | 0.00% | 2,160 |
| 2019-03-01 | 2019-02-27 | 0.190 | 0 | -20,000 | ||
| 2019-01-03 | 2018-12-31 | 0.159 | 20,000 | -10,000 | 0.00% | 3,180 |
| 2018-12-21 | 2018-12-19 | 0.137 | 30,000 | -20,000 | 0.00% | 4,110 |
| 2018-12-20 | 2018-12-18 | 0.131 | 50,000 | +10,000 | 0.00% | 6,550 |
| 2018-12-11 | 2018-12-07 | 0.164 | 40,000 | +10,000 | 0.00% | 6,560 |
| 2018-12-07 | 2018-12-05 | 0.172 | 30,000 | +10,000 | 0.00% | 5,160 |
| 2018-12-04 | 2018-11-30 | 0.180 | 20,000 | +10,000 | 0.00% | 3,600 |
| 2018-11-27 | 2018-11-23 | 0.191 | 10,000 | -70,000 | 0.00% | 1,910 |
| 2018-11-26 | 2018-11-22 | 0.248 | 80,000 | +80,000 | 0.00% | 19,840 |
| 2018-03-09 | 2018-03-07 | 0.295 | 0 | -10,000 | ||
| 2018-03-07 | 2018-03-05 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2007-06-26 | 2007-06-22 | 22.625 | 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