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 | 1.420 | 46,000 | +0 | 0.00% | 65,320 |
| 2025-10-13 | 2025-10-09 | 1.470 | 46,000 | +0 | 0.00% | 67,620 |
| 2025-10-10 | 2025-10-08 | 1.390 | 46,000 | -2,000 | 0.00% | 63,940 |
| 2025-10-08 | 2025-10-03 | 1.320 | 48,000 | +2,000 | 0.00% | 63,360 |
| 2025-09-22 | 2025-09-18 | 1.270 | 46,000 | -4,000 | 0.00% | 58,420 |
| 2025-09-18 | 2025-09-16 | 1.270 | 50,000 | -2,000 | 0.00% | 63,500 |
| 2025-09-12 | 2025-09-10 | 1.190 | 52,000 | -2,000 | 0.00% | 61,880 |
| 2025-09-11 | 2025-09-09 | 1.180 | 54,000 | -2,000 | 0.00% | 63,720 |
| 2025-09-10 | 2025-09-08 | 1.190 | 56,000 | -2,000 | 0.00% | 66,640 |
| 2025-09-09 | 2025-09-05 | 1.160 | 58,000 | +4,000 | 0.00% | 67,280 |
| 2025-09-03 | 2025-09-01 | 1.226 | 54,000 | -244,000 | 0.00% | 66,179 |
| 2025-09-02 | 2025-08-29 | 1.226 | 298,000 | +6,208 | 0.00% | 365,209 |
| 2025-08-25 | 2025-08-21 | 1.226 | 291,792 | +1,959 | 0.00% | 357,600 |
| 2025-08-18 | 2025-08-14 | 1.215 | 289,833 | +1,958 | 0.00% | 352,240 |
| 2025-08-14 | 2025-08-12 | 1.266 | 287,875 | -9,792 | 0.00% | 364,560 |
| 2025-08-12 | 2025-08-08 | 1.226 | 297,667 | +240,875 | 0.00% | 364,800 |
| 2025-08-08 | 2025-08-06 | 1.226 | 56,792 | +13,709 | 0.00% | 69,600 |
| 2025-07-23 | 2025-07-21 | 1.348 | 43,083 | -17,625 | 0.00% | 58,080 |
| 2025-07-22 | 2025-07-18 | 1.277 | 60,708 | +7,833 | 0.00% | 77,500 |
| 2025-07-21 | 2025-07-17 | 1.246 | 52,875 | -9,792 | 0.00% | 65,880 |
| 2025-07-18 | 2025-07-16 | 1.246 | 62,667 | +1,959 | 0.00% | 78,080 |
| 2025-07-17 | 2025-07-15 | 1.256 | 60,708 | +1,958 | 0.00% | 76,260 |
| 2025-07-16 | 2025-07-14 | 1.297 | 58,750 | +17,625 | 0.00% | 76,200 |
| 2025-07-14 | 2025-07-10 | 1.277 | 41,125 | -9,792 | 0.00% | 52,500 |
| 2025-07-02 | 2025-06-27 | 1.154 | 50,917 | -48,958 | 0.00% | 58,760 |
| 2025-06-27 | 2025-06-25 | 1.154 | 99,875 | -9,792 | 0.00% | 115,260 |
| 2025-06-26 | 2025-06-24 | 1.154 | 109,667 | +60,709 | 0.00% | 126,560 |
| 2025-06-20 | 2025-06-18 | 1.195 | 48,958 | -7,834 | 0.00% | 58,500 |
| 2025-06-12 | 2025-06-10 | 1.154 | 56,792 | -39,166 | 0.00% | 65,540 |
| 2025-06-11 | 2025-06-09 | 1.154 | 95,958 | +39,166 | 0.00% | 110,740 |
| 2025-06-06 | 2025-06-04 | 1.164 | 56,792 | +1,959 | 0.00% | 66,120 |
| 2025-06-05 | 2025-06-03 | 1.154 | 54,833 | +13,708 | 0.00% | 63,280 |
| 2025-05-29 | 2025-05-27 | 1.205 | 41,125 | +1,958 | 0.00% | 49,560 |
| 2025-05-27 | 2025-05-23 | 1.323 | 39,167 | +2,890 | 0.00% | 51,823 |
| 2025-05-13 | 2025-05-09 | 1.301 | 36,277 | -3,628 | 0.00% | 47,200 |
| 2025-05-12 | 2025-05-08 | 1.301 | 39,905 | +1,814 | 0.00% | 51,920 |
| 2025-05-09 | 2025-05-07 | 1.301 | 38,091 | +7,255 | 0.00% | 49,560 |
| 2025-04-25 | 2025-04-23 | 1.301 | 30,836 | -10,883 | 0.00% | 40,120 |
| 2025-04-22 | 2025-04-16 | 1.246 | 41,719 | +1,814 | 0.00% | 51,980 |
| 2025-04-17 | 2025-04-15 | 1.268 | 39,905 | +1,814 | 0.00% | 50,600 |
| 2025-04-11 | 2025-04-09 | 1.246 | 38,091 | +3,628 | 0.00% | 47,460 |
| 2025-04-10 | 2025-04-08 | 1.224 | 34,463 | +3,627 | 0.00% | 42,179 |
| 2025-04-07 | 2025-04-02 | 1.367 | 30,836 | -7,255 | 0.00% | 42,160 |
| 2025-04-03 | 2025-04-01 | 1.400 | 38,091 | +7,255 | 0.00% | 53,340 |
| 2025-03-31 | 2025-03-27 | 1.397 | 30,836 | +900 | 0.00% | 43,077 |
| 2025-03-24 | 2025-03-20 | 1.408 | 29,936 | +3,522 | 0.00% | 42,160 |
| 2025-03-19 | 2025-03-17 | 1.431 | 26,414 | -21,132 | 0.00% | 37,799 |
| 2025-03-18 | 2025-03-14 | 1.420 | 47,546 | +19,371 | 0.00% | 67,500 |
| 2025-03-17 | 2025-03-13 | 1.442 | 28,175 | -8,805 | 0.00% | 40,639 |
| 2025-03-13 | 2025-03-11 | 1.386 | 36,980 | +1,761 | 0.00% | 51,240 |
| 2025-03-12 | 2025-03-10 | 1.352 | 35,219 | -7,044 | 0.00% | 47,600 |
| 2025-03-11 | 2025-03-07 | 1.374 | 42,263 | +14,088 | 0.00% | 58,080 |
| 2025-03-10 | 2025-03-06 | 1.272 | 28,175 | -3,522 | 0.00% | 35,840 |
| 2025-03-03 | 2025-02-27 | 1.283 | 31,697 | +1,761 | 0.00% | 40,680 |
| 2025-02-17 | 2025-02-13 | 1.363 | 29,936 | +1,761 | 0.00% | 40,800 |
| 2025-02-06 | 2025-02-04 | 1.431 | 28,175 | -14,088 | 0.00% | 40,319 |
| 2025-02-05 | 2025-02-03 | 1.374 | 42,263 | +14,088 | 0.00% | 58,080 |
| 2024-12-18 | 2024-12-16 | 1.533 | 28,175 | +1,761 | 0.00% | 43,199 |
| 2024-12-17 | 2024-12-13 | 1.658 | 26,414 | +1,761 | 0.00% | 43,799 |
| 2024-11-29 | 2024-11-27 | 1.590 | 24,653 | -12,327 | 0.00% | 39,199 |
| 2024-11-19 | 2024-11-15 | 1.658 | 36,980 | +3,522 | 0.00% | 61,320 |
| 2024-11-15 | 2024-11-13 | 1.670 | 33,458 | +10,565 | 0.00% | 55,860 |
| 2024-11-14 | 2024-11-12 | 1.681 | 22,893 | -3,521 | 0.00% | 38,481 |
| 2024-10-22 | 2024-10-18 | 2.010 | 26,414 | -15,849 | 0.00% | 53,099 |
| 2024-10-18 | 2024-10-16 | 1.908 | 42,263 | -8,805 | 0.00% | 80,640 |
| 2024-10-15 | 2024-10-10 | 1.840 | 51,068 | -8,805 | 0.00% | 93,960 |
| 2024-10-14 | 2024-10-09 | 1.783 | 59,873 | -1,761 | 0.00% | 106,761 |
| 2024-10-10 | 2024-10-08 | 1.874 | 61,634 | -7,044 | 0.00% | 115,501 |
| 2024-10-09 | 2024-10-07 | 2.010 | 68,678 | -14,087 | 0.00% | 138,061 |
| 2024-10-08 | 2024-10-04 | 1.681 | 82,765 | +19,370 | 0.00% | 139,120 |
| 2024-10-04 | 2024-10-02 | 1.533 | 63,395 | -3,522 | 0.00% | 97,201 |
| 2024-10-02 | 2024-09-27 | 1.635 | 66,917 | +1,761 | 0.00% | 109,441 |
| 2024-09-26 | 2024-09-24 | 1.601 | 65,156 | -1,761 | 0.00% | 104,341 |
| 2024-09-25 | 2024-09-23 | 1.658 | 66,917 | -3,521 | 0.00% | 110,961 |
| 2024-09-23 | 2024-09-19 | 1.454 | 70,438 | +3,521 | 0.00% | 102,399 |
| 2024-09-19 | 2024-09-16 | 1.374 | 66,917 | -1,761 | 0.00% | 91,961 |
| 2024-09-13 | 2024-09-11 | 1.352 | 68,678 | -26,414 | 0.00% | 92,821 |
| 2024-09-12 | 2024-09-10 | 1.352 | 95,092 | +3,522 | 0.00% | 128,520 |
| 2024-09-11 | 2024-09-09 | 1.249 | 91,570 | -21,132 | 0.00% | 114,400 |
| 2024-09-10 | 2024-09-05 | 1.283 | 112,702 | -47,546 | 0.00% | 144,641 |
| 2024-09-09 | 2024-09-04 | 1.340 | 160,248 | +15,849 | 0.00% | 214,761 |
| 2024-09-03 | 2024-08-30 | 1.329 | 144,399 | +29,936 | 0.00% | 191,880 |
| 2024-08-30 | 2024-08-28 | 1.364 | 114,463 | +3,881 | 0.00% | 156,092 |
| 2024-08-27 | 2024-08-23 | 1.352 | 110,582 | -5,104 | 0.00% | 149,499 |
| 2024-08-23 | 2024-08-21 | 1.459 | 115,686 | +5,501 | 0.00% | 168,827 |
| 2024-08-21 | 2024-08-19 | 1.459 | 110,185 | -3,290 | 0.00% | 160,799 |
| 2024-08-13 | 2024-08-09 | 1.399 | 113,475 | +1,645 | 0.00% | 158,701 |
| 2024-08-09 | 2024-08-07 | 1.374 | 111,830 | +1,645 | 0.00% | 153,680 |
| 2024-08-08 | 2024-08-06 | 1.326 | 110,185 | +16,445 | 0.00% | 146,059 |
| 2024-08-07 | 2024-08-05 | 1.301 | 93,740 | +27,958 | 0.00% | 121,980 |
| 2024-08-06 | 2024-08-02 | 1.411 | 65,782 | +1,644 | 0.00% | 92,799 |
| 2024-08-02 | 2024-07-31 | 1.301 | 64,138 | +4,934 | 0.00% | 83,460 |
| 2024-07-23 | 2024-07-19 | 1.277 | 59,204 | -3,289 | 0.00% | 75,600 |
| 2024-07-15 | 2024-07-11 | 1.265 | 62,493 | +1,644 | 0.00% | 79,040 |
| 2024-07-11 | 2024-07-09 | 1.277 | 60,849 | -19,734 | 0.00% | 77,700 |
| 2024-07-09 | 2024-07-05 | 1.289 | 80,583 | +1,644 | 0.00% | 103,879 |
| 2024-07-03 | 2024-06-28 | 1.374 | 78,939 | -4,934 | 0.00% | 108,480 |
| 2024-06-13 | 2024-06-11 | 1.119 | 83,873 | -3,289 | 0.00% | 93,841 |
| 2024-06-05 | 2024-06-03 | 1.240 | 87,162 | +16,446 | 0.00% | 108,120 |
| 2024-06-04 | 2024-05-31 | 1.216 | 70,716 | +1,645 | 0.00% | 86,000 |
| 2024-05-24 | 2024-05-22 | 1.374 | 69,071 | +1,644 | 0.00% | 94,919 |
| 2024-05-20 | 2024-05-16 | 1.374 | 67,427 | +1,645 | 0.00% | 92,660 |
| 2024-05-16 | 2024-05-13 | 1.399 | 65,782 | -4,934 | 0.00% | 91,999 |
| 2024-05-10 | 2024-05-08 | 1.168 | 70,716 | +3,722 | 0.00% | 82,608 |
| 2024-05-08 | 2024-05-06 | 1.155 | 66,994 | +1,558 | 0.00% | 77,400 |
| 2024-04-23 | 2024-04-19 | 1.208 | 65,436 | +2,134 | 0.00% | 79,016 |
| 2024-04-02 | 2024-03-27 | 0.995 | 63,302 | -1,508 | 0.00% | 63,000 |
| 2024-03-20 | 2024-03-18 | 0.902 | 64,810 | -22,608 | 0.00% | 58,480 |
| 2024-03-15 | 2024-03-13 | 0.929 | 87,418 | +21,101 | 0.00% | 81,200 |
| 2024-02-29 | 2024-02-27 | 0.889 | 66,317 | +1,507 | 0.00% | 58,960 |
| 2024-02-27 | 2024-02-23 | 0.889 | 64,810 | +1,508 | 0.00% | 57,620 |
| 2024-02-26 | 2024-02-22 | 0.889 | 63,302 | -1,508 | 0.00% | 56,280 |
| 2024-02-20 | 2024-02-16 | 0.849 | 64,810 | -1,507 | 0.00% | 55,040 |
| 2024-02-16 | 2024-02-14 | 0.823 | 66,317 | -13,565 | 0.00% | 54,560 |
| 2024-02-15 | 2024-02-09 | 0.836 | 79,882 | +13,565 | 0.00% | 66,780 |
| 2024-02-14 | 2024-02-07 | 0.836 | 66,317 | -6,029 | 0.00% | 55,440 |
| 2024-01-19 | 2024-01-17 | 0.836 | 72,346 | +1,508 | 0.00% | 60,480 |
| 2024-01-16 | 2024-01-12 | 0.836 | 70,838 | -1,508 | 0.00% | 59,220 |
| 2024-01-15 | 2024-01-11 | 0.823 | 72,346 | +1,508 | 0.00% | 59,520 |
| 2024-01-12 | 2024-01-10 | 0.863 | 70,838 | +1,507 | 0.00% | 61,100 |
| 2024-01-11 | 2024-01-09 | 0.863 | 69,331 | -3,015 | 0.00% | 59,800 |
| 2024-01-10 | 2024-01-08 | 0.823 | 72,346 | -1,507 | 0.00% | 59,520 |
| 2024-01-09 | 2024-01-05 | 0.809 | 73,853 | +4,522 | 0.00% | 59,780 |
| 2024-01-05 | 2024-01-03 | 0.796 | 69,331 | -1,507 | 0.00% | 55,200 |
| 2024-01-04 | 2024-01-02 | 0.796 | 70,838 | -1,508 | 0.00% | 56,400 |
| 2023-12-27 | 2023-12-21 | 0.743 | 72,346 | +1,508 | 0.00% | 53,760 |
| 2023-12-21 | 2023-12-19 | 0.868 | 70,838 | +4,802 | 0.00% | 61,510 |
| 2023-12-20 | 2023-12-18 | 0.840 | 66,036 | -1,405 | 0.00% | 55,460 |
| 2023-12-12 | 2023-12-08 | 0.811 | 67,441 | -5,620 | 0.00% | 54,720 |
| 2023-12-01 | 2023-11-29 | 0.826 | 73,061 | -5,620 | 0.00% | 60,320 |
| 2023-11-30 | 2023-11-28 | 0.797 | 78,681 | -4,215 | 0.00% | 62,720 |
| 2023-11-29 | 2023-11-27 | 0.754 | 82,896 | -1,405 | 0.00% | 62,540 |
| 2023-11-24 | 2023-11-22 | 0.669 | 84,301 | -28,100 | 0.00% | 56,400 |
| 2023-11-23 | 2023-11-21 | 0.669 | 112,401 | +28,100 | 0.00% | 75,200 |
| 2023-11-22 | 2023-11-20 | 0.676 | 84,301 | -14,050 | 0.00% | 57,000 |
| 2023-11-21 | 2023-11-17 | 0.669 | 98,351 | +14,050 | 0.00% | 65,800 |
| 2023-10-26 | 2023-10-24 | 0.712 | 84,301 | +1,405 | 0.00% | 60,000 |
| 2023-10-25 | 2023-10-20 | 0.726 | 82,896 | -14,050 | 0.00% | 60,180 |
| 2023-10-24 | 2023-10-19 | 0.726 | 96,946 | +11,240 | 0.00% | 70,380 |
| 2023-10-20 | 2023-10-18 | 0.740 | 85,706 | +2,810 | 0.00% | 63,440 |
| 2023-10-17 | 2023-10-13 | 0.740 | 82,896 | +7,025 | 0.00% | 61,360 |
| 2023-10-09 | 2023-10-05 | 0.815 | 75,871 | +4,295 | 0.00% | 61,819 |
| 2023-10-06 | 2023-10-04 | 0.830 | 71,576 | -2,651 | 0.00% | 59,400 |
| 2023-09-25 | 2023-09-21 | 0.754 | 74,227 | -1,326 | 0.00% | 56,000 |
| 2023-09-05 | 2023-08-31 | 0.739 | 75,553 | +66,275 | 0.00% | 55,860 |
| 2023-08-21 | 2023-08-17 | 0.709 | 9,278 | -15,906 | 0.00% | 6,580 |
| 2023-07-10 | 2023-07-06 | 0.671 | 25,184 | -53,020 | 0.00% | 16,910 |
| 2023-07-07 | 2023-07-05 | 0.732 | 78,204 | -6,627 | 0.00% | 57,230 |
| 2023-07-06 | 2023-07-04 | 0.747 | 84,831 | +21,208 | 0.00% | 63,360 |
| 2023-07-05 | 2023-07-03 | 0.754 | 63,623 | +13,255 | 0.00% | 48,000 |
| 2023-07-04 | 2023-06-30 | 0.754 | 50,368 | +26,509 | 0.00% | 38,000 |
| 2023-06-28 | 2023-06-26 | 0.770 | 23,859 | -26,509 | 0.00% | 18,360 |
| 2023-06-23 | 2023-06-20 | 0.754 | 50,368 | +26,509 | 0.00% | 38,000 |
| 2023-06-19 | 2023-06-15 | 0.800 | 23,859 | -62,298 | 0.00% | 19,080 |
| 2023-06-16 | 2023-06-14 | 0.815 | 86,157 | +22,534 | 0.00% | 70,200 |
| 2023-06-15 | 2023-06-13 | 0.830 | 63,623 | +39,764 | 0.00% | 52,800 |
| 2023-06-12 | 2023-06-08 | 0.845 | 23,859 | -53,019 | 0.00% | 20,160 |
| 2023-06-09 | 2023-06-07 | 0.830 | 76,878 | +53,019 | 0.00% | 63,800 |
| 2023-06-08 | 2023-06-06 | 0.860 | 23,859 | -11,929 | 0.00% | 20,520 |
| 2023-06-07 | 2023-06-05 | 1.055 | 35,788 | +11,929 | 0.00% | 37,741 |
| 2023-06-06 | 2023-06-02 | 1.021 | 23,859 | +3,870 | 0.00% | 24,349 |
| 2023-06-05 | 2023-06-01 | 1.021 | 19,989 | -47,034 | 0.00% | 20,400 |
| 2023-06-02 | 2023-05-31 | 1.021 | 67,023 | +47,034 | 0.00% | 68,400 |
| 2023-05-31 | 2023-05-29 | 1.055 | 19,989 | -155,210 | 0.00% | 21,080 |
| 2023-05-30 | 2023-05-25 | 1.089 | 175,199 | +48,209 | 0.00% | 190,720 |
| 2023-05-29 | 2023-05-24 | 1.106 | 126,990 | +67,022 | 0.00% | 140,400 |
| 2023-05-24 | 2023-05-22 | 1.123 | 59,968 | +41,155 | 0.00% | 67,320 |
| 2023-05-15 | 2023-05-11 | 1.140 | 18,813 | -47,034 | 0.00% | 21,440 |
| 2023-05-12 | 2023-05-10 | 1.123 | 65,847 | +47,034 | 0.00% | 73,920 |
| 2023-05-10 | 2023-05-08 | 1.123 | 18,813 | -23,517 | 0.00% | 21,120 |
| 2023-05-09 | 2023-05-05 | 1.106 | 42,330 | -47,033 | 0.00% | 46,800 |
| 2023-05-08 | 2023-05-04 | 1.089 | 89,363 | +70,550 | 0.00% | 97,279 |
| 2023-04-28 | 2023-04-26 | 1.106 | 18,813 | -3,528 | 0.00% | 20,800 |
| 2023-04-27 | 2023-04-25 | 1.089 | 22,341 | -82,308 | 0.00% | 24,320 |
| 2023-04-26 | 2023-04-24 | 1.089 | 104,649 | +83,484 | 0.00% | 113,920 |
| 2023-04-25 | 2023-04-21 | 1.089 | 21,165 | +2,352 | 0.00% | 23,040 |
| 2023-04-24 | 2023-04-20 | 1.106 | 18,813 | -35,275 | 0.00% | 20,800 |
| 2023-04-21 | 2023-04-19 | 1.106 | 54,088 | +35,275 | 0.00% | 59,800 |
| 2023-04-14 | 2023-04-12 | 1.089 | 18,813 | -94,067 | 0.00% | 20,480 |
| 2023-04-13 | 2023-04-11 | 1.055 | 112,880 | +23,517 | 0.00% | 119,040 |
| 2023-04-12 | 2023-04-06 | 1.089 | 89,363 | +70,550 | 0.00% | 97,279 |
| 2023-04-03 | 2023-03-30 | 1.106 | 18,813 | +14,110 | 0.00% | 20,800 |
| 2023-03-29 | 2023-03-27 | 1.072 | 4,703 | -68,199 | 0.00% | 5,040 |
| 2023-03-28 | 2023-03-24 | 1.055 | 72,902 | -37,626 | 0.00% | 76,880 |
| 2023-03-27 | 2023-03-23 | 1.038 | 110,528 | +11,758 | 0.00% | 114,679 |
| 2023-03-23 | 2023-03-21 | 1.072 | 98,770 | -25,869 | 0.00% | 105,840 |
| 2023-03-22 | 2023-03-20 | 1.038 | 124,639 | +17,638 | 0.00% | 129,321 |
| 2023-03-21 | 2023-03-17 | 1.038 | 107,001 | +7,055 | 0.00% | 111,020 |
| 2023-03-20 | 2023-03-16 | 1.055 | 99,946 | +95,243 | 0.00% | 105,400 |
| 2023-03-10 | 2023-03-08 | 1.072 | 4,703 | -136,397 | 0.00% | 5,040 |
| 2023-03-09 | 2023-03-07 | 1.038 | 141,100 | +136,397 | 0.00% | 146,400 |
| 2023-03-02 | 2023-02-28 | 1.106 | 4,703 | -51,737 | 0.00% | 5,200 |
| 2023-03-01 | 2023-02-27 | 1.021 | 56,440 | +48,209 | 0.00% | 57,600 |
| 2023-02-28 | 2023-02-24 | 1.021 | 8,231 | -25,868 | 0.00% | 8,400 |
| 2023-02-27 | 2023-02-23 | 1.038 | 34,099 | +29,396 | 0.00% | 35,380 |
| 2023-02-24 | 2023-02-22 | 1.038 | 4,703 | -47,034 | 0.00% | 4,880 |
| 2023-02-23 | 2023-02-21 | 1.021 | 51,737 | -58,791 | 0.00% | 52,800 |
| 2023-02-22 | 2023-02-20 | 1.038 | 110,528 | +68,198 | 0.00% | 114,679 |
| 2023-02-21 | 2023-02-17 | 1.038 | 42,330 | -25,868 | 0.00% | 43,920 |
| 2023-02-20 | 2023-02-16 | 1.055 | 68,198 | +63,495 | 0.00% | 71,920 |
| 2023-02-16 | 2023-02-14 | 1.055 | 4,703 | -21,165 | 0.00% | 4,960 |
| 2023-02-14 | 2023-02-10 | 1.055 | 25,868 | +21,165 | 0.00% | 27,280 |
| 2022-10-21 | 2022-10-19 | 1.235 | 4,703 | +427 | 0.00% | 5,808 |
| 2022-08-30 | 2022-08-26 | 1.366 | 4,276 | -19,241 | 0.00% | 5,840 |
| 2022-08-29 | 2022-08-25 | 1.366 | 23,517 | +19,241 | 0.00% | 32,120 |
| 2022-08-26 | 2022-08-24 | 1.310 | 4,276 | -19,241 | 0.00% | 5,600 |
| 2022-08-25 | 2022-08-23 | 1.272 | 23,517 | +19,241 | 0.00% | 29,920 |
| 2022-08-18 | 2022-08-16 | 1.104 | 4,276 | -65,205 | 0.00% | 4,720 |
| 2022-08-17 | 2022-08-15 | 1.066 | 69,481 | +65,205 | 0.00% | 74,100 |
| 2022-08-09 | 2022-08-05 | 1.048 | 4,276 | -30,999 | 0.00% | 4,480 |
| 2022-08-08 | 2022-08-04 | 1.048 | 35,275 | +30,999 | 0.00% | 36,960 |
| 2022-07-29 | 2022-07-27 | 1.085 | 4,276 | -22,448 | 0.00% | 4,640 |
| 2022-07-28 | 2022-07-26 | 1.066 | 26,724 | +22,448 | 0.00% | 28,501 |
| 2022-07-27 | 2022-07-25 | 1.066 | 4,276 | -32,068 | 0.00% | 4,560 |
| 2022-07-26 | 2022-07-22 | 1.085 | 36,344 | +32,068 | 0.00% | 39,440 |
| 2022-07-08 | 2022-07-06 | 1.141 | 4,276 | -9,620 | 0.00% | 4,880 |
| 2022-06-21 | 2022-06-17 | 1.085 | 13,896 | -71,619 | 0.00% | 15,080 |
| 2022-06-20 | 2022-06-16 | 1.085 | 85,515 | +72,688 | 0.00% | 92,800 |
| 2022-06-16 | 2022-06-14 | 1.123 | 12,827 | -21,379 | 0.00% | 14,400 |
| 2022-06-15 | 2022-06-13 | 1.123 | 34,206 | +21,379 | 0.00% | 38,400 |
| 2022-06-08 | 2022-06-06 | 1.312 | 12,827 | +1,302 | 0.00% | 16,829 |
| 2022-06-06 | 2022-06-01 | 1.312 | 11,525 | -3,841 | 0.00% | 15,121 |
| 2022-05-17 | 2022-05-13 | 1.208 | 15,366 | -18,247 | 0.00% | 18,560 |
| 2022-05-16 | 2022-05-12 | 1.208 | 33,613 | +18,247 | 0.00% | 40,600 |
| 2022-04-26 | 2022-04-22 | 1.333 | 15,366 | -4,802 | 0.00% | 20,480 |
| 2022-04-21 | 2022-04-19 | 1.354 | 20,168 | +3,842 | 0.00% | 27,300 |
| 2022-04-14 | 2022-04-12 | 1.291 | 16,326 | +1,920 | 0.00% | 21,079 |
| 2022-04-13 | 2022-04-11 | 1.333 | 14,406 | +3,842 | 0.00% | 19,200 |
| 2022-04-01 | 2022-03-30 | 1.250 | 10,564 | +960 | 0.00% | 13,200 |
| 2022-03-10 | 2022-03-08 | 1.187 | 9,604 | +961 | 0.00% | 11,400 |
| 2022-03-01 | 2022-02-25 | 1.229 | 8,643 | -15,366 | 0.00% | 10,620 |
| 2022-02-28 | 2022-02-24 | 1.270 | 24,009 | +15,366 | 0.00% | 30,499 |
| 2022-02-25 | 2022-02-23 | 1.333 | 8,643 | -15,366 | 0.00% | 11,519 |
| 2022-02-24 | 2022-02-22 | 1.312 | 24,009 | +15,366 | 0.00% | 31,499 |
| 2022-02-22 | 2022-02-18 | 1.333 | 8,643 | -2,882 | 0.00% | 11,519 |
| 2022-01-14 | 2022-01-12 | 1.020 | 11,525 | +2,882 | 0.00% | 11,760 |
| 2021-11-19 | 2021-11-17 | 1.250 | 8,643 | -33,614 | 0.00% | 10,800 |
| 2021-11-18 | 2021-11-16 | 1.270 | 42,257 | -8,643 | 0.00% | 53,681 |
| 2021-11-17 | 2021-11-15 | 1.312 | 50,900 | +19,208 | 0.00% | 66,780 |
| 2021-11-15 | 2021-11-11 | 1.333 | 31,692 | -6,723 | 0.00% | 42,239 |
| 2021-11-12 | 2021-11-10 | 1.333 | 38,415 | +6,723 | 0.00% | 51,200 |
| 2021-11-01 | 2021-10-28 | 1.374 | 31,692 | -24,010 | 0.00% | 43,559 |
| 2021-10-26 | 2021-10-22 | 1.395 | 55,702 | +23,049 | 0.00% | 77,720 |
| 2021-10-18 | 2021-10-12 | 1.458 | 32,653 | +24,970 | 0.00% | 47,600 |
| 2021-10-12 | 2021-10-08 | 1.416 | 7,683 | +5,762 | 0.00% | 10,880 |
| 2021-10-08 | 2021-10-06 | 1.520 | 1,921 | +961 | 0.00% | 2,920 |
| 2021-10-07 | 2021-10-05 | 1.541 | 960 | +960 | 0.00% | 1,479 |
| 2021-09-07 | 2021-09-03 | 1.674 | 0 | -7,168 | ||
| 2021-09-03 | 2021-09-01 | 1.786 | 7,168 | +7,168 | 0.00% | 12,801 |
| 2021-08-30 | 2021-08-26 | 1.563 | 0 | -8,960 | ||
| 2021-08-26 | 2021-08-24 | 1.563 | 8,960 | +8,960 | 0.00% | 14,001 |
| 2021-06-10 | 2021-06-08 | 1.183 | 0 | -2,688 | ||
| 2021-06-07 | 2021-06-03 | 1.138 | 2,688 | -15,231 | 0.00% | 3,060 |
| 2021-06-04 | 2021-06-02 | 1.161 | 17,919 | -8,960 | 0.00% | 20,800 |
| 2021-06-03 | 2021-06-01 | 1.138 | 26,879 | +26,879 | 0.00% | 30,600 |
| 2021-03-08 | 2021-03-04 | 1.107 | 0 | -2,492 | ||
| 2021-03-05 | 2021-03-03 | 1.083 | 2,492 | -2,493 | 0.00% | 2,700 |
| 2021-03-04 | 2021-03-02 | 1.071 | 4,985 | -2,492 | 0.00% | 5,340 |
| 2021-03-03 | 2021-03-01 | 1.059 | 7,477 | -2,493 | 0.00% | 7,920 |
| 2021-03-01 | 2021-02-25 | 1.059 | 9,970 | -4,984 | 0.00% | 10,560 |
| 2021-02-26 | 2021-02-24 | 1.011 | 14,954 | +9,969 | 0.00% | 15,120 |
| 2021-02-25 | 2021-02-23 | 1.071 | 4,985 | -2,492 | 0.00% | 5,340 |
| 2021-02-24 | 2021-02-22 | 1.047 | 7,477 | -4,985 | 0.00% | 7,830 |
| 2021-02-19 | 2021-02-17 | 1.023 | 12,462 | -2,492 | 0.00% | 12,750 |
| 2021-02-18 | 2021-02-16 | 1.035 | 14,954 | -2,493 | 0.00% | 15,480 |
| 2021-02-02 | 2021-01-29 | 0.987 | 17,447 | +2,493 | 0.00% | 17,220 |
| 2021-01-22 | 2021-01-20 | 1.035 | 14,954 | +2,492 | 0.00% | 15,480 |
| 2021-01-19 | 2021-01-15 | 1.035 | 12,462 | +4,985 | 0.00% | 12,900 |
| 2021-01-18 | 2021-01-14 | 1.035 | 7,477 | -2,493 | 0.00% | 7,740 |
| 2021-01-15 | 2021-01-13 | 0.999 | 9,970 | +7,478 | 0.00% | 9,960 |
| 2021-01-14 | 2021-01-12 | 1.047 | 2,492 | -7,478 | 0.00% | 2,610 |
| 2021-01-12 | 2021-01-08 | 0.999 | 9,970 | +2,493 | 0.00% | 9,960 |
| 2021-01-08 | 2021-01-06 | 1.035 | 7,477 | -2,493 | 0.00% | 7,740 |
| 2021-01-07 | 2021-01-05 | 0.999 | 9,970 | +4,985 | 0.00% | 9,960 |
| 2021-01-06 | 2021-01-04 | 1.035 | 4,985 | +4,985 | 0.00% | 5,160 |
| 2021-01-05 | 2020-12-31 | 1.059 | 0 | -4,985 | ||
| 2020-12-30 | 2020-12-28 | 1.035 | 4,985 | -7,477 | 0.00% | 5,160 |
| 2020-12-28 | 2020-12-22 | 0.999 | 12,462 | +12,462 | 0.00% | 12,450 |
| 2020-12-23 | 2020-12-21 | 1.071 | 0 | -7,477 | ||
| 2020-12-22 | 2020-12-18 | 1.035 | 7,477 | -9,970 | 0.00% | 7,740 |
| 2020-12-21 | 2020-12-17 | 0.963 | 17,447 | +7,477 | 0.00% | 16,800 |
| 2020-12-18 | 2020-12-16 | 0.987 | 9,970 | +2,493 | 0.00% | 9,840 |
| 2020-12-17 | 2020-12-15 | 1.035 | 7,477 | +4,985 | 0.00% | 7,740 |
| 2020-12-15 | 2020-12-11 | 1.059 | 2,492 | -2,493 | 0.00% | 2,640 |
| 2020-12-14 | 2020-12-10 | 1.035 | 4,985 | +2,493 | 0.00% | 5,160 |
| 2020-12-11 | 2020-12-09 | 1.047 | 2,492 | -9,970 | 0.00% | 2,610 |
| 2020-12-10 | 2020-12-08 | 0.987 | 12,462 | +12,462 | 0.00% | 12,300 |
| 2020-12-09 | 2020-12-07 | 1.071 | 0 | -6,646 | ||
| 2020-12-07 | 2020-12-03 | 1.023 | 6,646 | -831 | 0.00% | 6,800 |
| 2020-12-04 | 2020-12-02 | 1.035 | 7,477 | +7,477 | 0.00% | 7,740 |
| 2020-12-03 | 2020-12-01 | 1.083 | 0 | -22,432 | ||
| 2020-12-02 | 2020-11-30 | 0.939 | 22,432 | -7,477 | 0.00% | 21,060 |
| 2020-12-01 | 2020-11-27 | 0.903 | 29,909 | -1,661 | 0.00% | 27,000 |
| 2020-11-30 | 2020-11-26 | 0.891 | 31,570 | -831 | 0.00% | 28,120 |
| 2020-11-25 | 2020-11-23 | 0.867 | 32,401 | +4,985 | 0.00% | 28,080 |
| 2020-11-24 | 2020-11-20 | 0.879 | 27,416 | +2,492 | 0.00% | 24,090 |
| 2020-11-23 | 2020-11-19 | 0.903 | 24,924 | -4,985 | 0.00% | 22,500 |
| 2020-11-20 | 2020-11-18 | 0.891 | 29,909 | -1,661 | 0.00% | 26,640 |
| 2020-11-19 | 2020-11-17 | 0.879 | 31,570 | -831 | 0.00% | 27,740 |
| 2020-11-17 | 2020-11-13 | 0.855 | 32,401 | +1,661 | 0.00% | 27,690 |
| 2020-11-16 | 2020-11-12 | 0.843 | 30,740 | -11,631 | 0.00% | 25,900 |
| 2020-11-10 | 2020-11-06 | 0.806 | 42,371 | -2,492 | 0.00% | 34,170 |
| 2020-11-09 | 2020-11-05 | 0.794 | 44,863 | +2,492 | 0.00% | 35,640 |
| 2020-10-05 | 2020-09-29 | 0.855 | 42,371 | +1,816 | 0.00% | 36,233 |
| 2020-09-18 | 2020-09-16 | 0.868 | 40,555 | -3,976 | 0.00% | 35,190 |
| 2020-09-17 | 2020-09-15 | 0.868 | 44,531 | -795 | 0.00% | 38,640 |
| 2020-09-15 | 2020-09-11 | 0.843 | 45,326 | -2,386 | 0.00% | 38,190 |
| 2020-09-10 | 2020-09-08 | 0.805 | 47,712 | +9,543 | 0.00% | 38,400 |
| 2020-09-01 | 2020-08-28 | 0.893 | 38,169 | -2,386 | 0.00% | 34,080 |
| 2020-08-31 | 2020-08-27 | 0.855 | 40,555 | +2,386 | 0.00% | 34,680 |
| 2020-08-24 | 2020-08-20 | 0.893 | 38,169 | -2,386 | 0.00% | 34,080 |
| 2020-08-20 | 2020-08-18 | 0.880 | 40,555 | -4,771 | 0.00% | 35,700 |
| 2020-08-14 | 2020-08-12 | 0.830 | 45,326 | -1,590 | 0.00% | 37,620 |
| 2020-08-13 | 2020-08-11 | 0.830 | 46,916 | +1,590 | 0.00% | 38,940 |
| 2020-08-06 | 2020-08-04 | 0.843 | 45,326 | -6,362 | 0.00% | 38,190 |
| 2020-07-27 | 2020-07-23 | 0.767 | 51,688 | +1,591 | 0.00% | 39,650 |
| 2020-07-24 | 2020-07-22 | 0.805 | 50,097 | -19,880 | 0.00% | 40,320 |
| 2020-07-23 | 2020-07-21 | 0.767 | 69,977 | +20,675 | 0.00% | 53,680 |
| 2020-06-23 | 2020-06-19 | 0.817 | 49,302 | -2,386 | 0.00% | 40,300 |
| 2020-06-05 | 2020-06-03 | 0.805 | 51,688 | -795 | 0.00% | 41,600 |
| 2020-05-28 | 2020-05-26 | 0.755 | 52,483 | +1,591 | 0.00% | 39,600 |
| 2020-05-22 | 2020-05-20 | 0.950 | 50,892 | -2,386 | 0.00% | 48,365 |
| 2020-05-21 | 2020-05-19 | 0.937 | 53,278 | +4,633 | 0.00% | 49,899 |
| 2020-05-18 | 2020-05-14 | 0.923 | 48,645 | +2,904 | 0.00% | 44,890 |
| 2020-04-23 | 2020-04-21 | 0.923 | 45,741 | +1,452 | 0.00% | 42,210 |
| 2020-04-16 | 2020-04-14 | 0.937 | 44,289 | +2,178 | 0.00% | 41,480 |
| 2020-04-15 | 2020-04-09 | 0.964 | 42,111 | -4,356 | 0.00% | 40,600 |
| 2020-04-08 | 2020-04-06 | 0.937 | 46,467 | +2,904 | 0.00% | 43,520 |
| 2020-03-31 | 2020-03-27 | 0.964 | 43,563 | +1,452 | 0.00% | 42,000 |
| 2020-03-27 | 2020-03-25 | 0.964 | 42,111 | +1,452 | 0.00% | 40,600 |
| 2020-03-26 | 2020-03-24 | 0.950 | 40,659 | +726 | 0.00% | 38,640 |
| 2020-03-25 | 2020-03-23 | 0.923 | 39,933 | +1,452 | 0.00% | 36,850 |
| 2020-03-24 | 2020-03-20 | 0.978 | 38,481 | +1,453 | 0.00% | 37,630 |
| 2020-03-16 | 2020-03-12 | 1.019 | 37,028 | +1,452 | 0.00% | 37,740 |
| 2020-03-11 | 2020-03-09 | 1.019 | 35,576 | +4,356 | 0.00% | 36,260 |
| 2020-03-05 | 2020-03-03 | 1.061 | 31,220 | -2,178 | 0.00% | 33,110 |
| 2020-03-04 | 2020-03-02 | 1.005 | 33,398 | +1,452 | 0.00% | 33,580 |
| 2020-03-03 | 2020-02-28 | 1.061 | 31,946 | +1,452 | 0.00% | 33,880 |
| 2020-02-27 | 2020-02-25 | 1.061 | 30,494 | -2,178 | 0.00% | 32,340 |
| 2020-02-26 | 2020-02-24 | 1.005 | 32,672 | +5,082 | 0.00% | 32,850 |
| 2020-02-18 | 2020-02-14 | 1.088 | 27,590 | -2,178 | 0.00% | 30,020 |
| 2020-02-17 | 2020-02-13 | 1.074 | 29,768 | -2,178 | 0.00% | 31,980 |
| 2020-02-13 | 2020-02-11 | 1.074 | 31,946 | +2,178 | 0.00% | 34,320 |
| 2020-02-04 | 2020-01-31 | 1.019 | 29,768 | +3,630 | 0.00% | 30,340 |
| 2020-02-03 | 2020-01-30 | 1.061 | 26,138 | -2,178 | 0.00% | 27,720 |
| 2020-01-30 | 2020-01-24 | 1.047 | 28,316 | -4,356 | 0.00% | 29,640 |
| 2020-01-23 | 2020-01-21 | 1.033 | 32,672 | -2,178 | 0.00% | 33,750 |
| 2020-01-21 | 2020-01-17 | 1.005 | 34,850 | +2,904 | 0.00% | 35,040 |
| 2020-01-20 | 2020-01-16 | 1.019 | 31,946 | +1,452 | 0.00% | 32,560 |
| 2020-01-10 | 2020-01-08 | 1.019 | 30,494 | -2,178 | 0.00% | 31,080 |
| 2020-01-09 | 2020-01-07 | 1.047 | 32,672 | +1,452 | 0.00% | 34,200 |
| 2019-12-30 | 2019-12-24 | 1.033 | 31,220 | -726 | 0.00% | 32,250 |
| 2019-12-27 | 2019-12-20 | 1.005 | 31,946 | -726 | 0.00% | 32,120 |
| 2019-12-19 | 2019-12-17 | 1.005 | 32,672 | +1,452 | 0.00% | 32,850 |
| 2019-12-06 | 2019-12-04 | 1.019 | 31,220 | +1,452 | 0.00% | 31,820 |
| 2019-12-02 | 2019-11-28 | 1.033 | 29,768 | +1,452 | 0.00% | 30,750 |
| 2019-11-20 | 2019-11-18 | 1.047 | 28,316 | +1,452 | 0.00% | 29,640 |
| 2019-11-07 | 2019-11-05 | 1.074 | 26,864 | -726 | 0.00% | 28,860 |
| 2019-11-06 | 2019-11-04 | 1.061 | 27,590 | +2,178 | 0.00% | 29,260 |
| 2019-11-04 | 2019-10-31 | 1.118 | 25,412 | +990 | 0.00% | 28,407 |
| 2019-10-29 | 2019-10-25 | 1.089 | 24,422 | +1,396 | 0.00% | 26,600 |
| 2019-10-04 | 2019-10-02 | 1.132 | 23,026 | +4,884 | 0.00% | 26,070 |
| 2019-09-30 | 2019-09-26 | 1.132 | 18,142 | +2,094 | 0.00% | 20,540 |
| 2019-09-26 | 2019-09-24 | 1.147 | 16,048 | +2,093 | 0.00% | 18,399 |
| 2019-09-04 | 2019-09-02 | 1.147 | 13,955 | +3,489 | 0.00% | 16,000 |
| 2019-08-30 | 2019-08-28 | 1.218 | 10,466 | +3,488 | 0.00% | 12,750 |
| 2019-07-10 | 2019-07-08 | 1.276 | 6,978 | -6,977 | 0.00% | 8,901 |
| 2019-07-09 | 2019-07-05 | 1.233 | 13,955 | -3,489 | 0.00% | 17,200 |
| 2019-07-04 | 2019-07-02 | 1.175 | 17,444 | -3,489 | 0.00% | 20,500 |
| 2019-06-14 | 2019-06-12 | 1.147 | 20,933 | +3,489 | 0.00% | 24,000 |
| 2019-06-06 | 2019-06-04 | 1.147 | 17,444 | +3,489 | 0.00% | 20,000 |
| 2019-06-05 | 2019-06-03 | 1.161 | 13,955 | +3,489 | 0.00% | 16,200 |
| 2019-05-31 | 2019-05-29 | 1.396 | 10,466 | +690 | 0.00% | 14,613 |
| 2019-04-18 | 2019-04-16 | 1.412 | 9,776 | -12,384 | 0.00% | 13,800 |
| 2019-04-17 | 2019-04-15 | 1.412 | 22,160 | +7,170 | 0.00% | 31,281 |
| 2019-04-16 | 2019-04-12 | 1.427 | 14,990 | +2,607 | 0.00% | 21,390 |
| 2019-04-03 | 2019-04-01 | 1.442 | 12,383 | -7,170 | 0.00% | 17,860 |
| 2019-03-20 | 2019-03-18 | 1.350 | 19,553 | +7,170 | 0.00% | 26,401 |
| 2019-03-13 | 2019-03-11 | 1.396 | 12,383 | -652 | 0.00% | 17,290 |
| 2019-03-12 | 2019-03-08 | 1.412 | 13,035 | +652 | 0.00% | 18,400 |
| 2019-03-08 | 2019-03-06 | 1.412 | 12,383 | -13,035 | 0.00% | 17,480 |
| 2019-03-07 | 2019-03-05 | 1.412 | 25,418 | -3,259 | 0.00% | 35,879 |
| 2019-03-06 | 2019-03-04 | 1.427 | 28,677 | +16,294 | 0.00% | 40,920 |
| 2019-02-18 | 2019-02-14 | 1.427 | 12,383 | -1,956 | 0.00% | 17,670 |
| 2019-02-15 | 2019-02-13 | 1.412 | 14,339 | +7,821 | 0.00% | 20,241 |
| 2019-02-13 | 2019-02-11 | 1.427 | 6,518 | +6,518 | 0.00% | 9,301 |
| 2012-03-27 | 2012-03-23 | 4.412 | 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