History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-10-13 | 2025-10-09 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-10-10 | 2025-10-08 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-10-09 | 2025-10-06 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-10-08 | 2025-10-03 | 0.199 | 12,505,252 | +0 | 0.61% | 2,488,545 |
| 2025-10-06 | 2025-10-02 | 0.199 | 12,505,252 | +0 | 0.61% | 2,488,545 |
| 2025-10-03 | 2025-09-30 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-10-02 | 2025-09-29 | 0.199 | 12,505,252 | +0 | 0.61% | 2,488,545 |
| 2025-09-30 | 2025-09-26 | 0.199 | 12,505,252 | +0 | 0.61% | 2,488,545 |
| 2025-09-29 | 2025-09-25 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-09-26 | 2025-09-24 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-09-25 | 2025-09-23 | 0.203 | 12,505,252 | +0 | 0.61% | 2,538,566 |
| 2025-09-24 | 2025-09-22 | 0.206 | 12,505,252 | +0 | 0.61% | 2,576,082 |
| 2025-09-23 | 2025-09-19 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-09-22 | 2025-09-18 | 0.202 | 12,505,252 | +0 | 0.61% | 2,526,061 |
| 2025-09-19 | 2025-09-17 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-09-18 | 2025-09-16 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-09-17 | 2025-09-15 | 0.203 | 12,505,252 | +0 | 0.61% | 2,538,566 |
| 2025-09-16 | 2025-09-12 | 0.202 | 12,505,252 | +0 | 0.61% | 2,526,061 |
| 2025-09-15 | 2025-09-11 | 0.196 | 12,505,252 | +0 | 0.61% | 2,451,029 |
| 2025-09-12 | 2025-09-10 | 0.199 | 12,505,252 | +0 | 0.61% | 2,488,545 |
| 2025-09-11 | 2025-09-09 | 0.199 | 12,505,252 | +0 | 0.61% | 2,488,545 |
| 2025-09-10 | 2025-09-08 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-09-09 | 2025-09-05 | 0.202 | 12,505,252 | +0 | 0.61% | 2,526,061 |
| 2025-09-08 | 2025-09-04 | 0.203 | 12,505,252 | +0 | 0.61% | 2,538,566 |
| 2025-09-05 | 2025-09-03 | 0.204 | 12,505,252 | +0 | 0.61% | 2,551,071 |
| 2025-09-04 | 2025-09-02 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-09-03 | 2025-09-01 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-09-02 | 2025-08-29 | 0.204 | 12,505,252 | +0 | 0.61% | 2,551,071 |
| 2025-09-01 | 2025-08-28 | 0.203 | 12,505,252 | +0 | 0.61% | 2,538,566 |
| 2025-08-29 | 2025-08-27 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-08-28 | 2025-08-26 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-08-27 | 2025-08-25 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-08-26 | 2025-08-22 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-08-25 | 2025-08-21 | 0.205 | 12,505,252 | +0 | 0.61% | 2,563,577 |
| 2025-08-22 | 2025-08-20 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-08-21 | 2025-08-19 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-08-20 | 2025-08-18 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-08-19 | 2025-08-15 | 0.202 | 12,505,252 | +0 | 0.61% | 2,526,061 |
| 2025-08-18 | 2025-08-14 | 0.205 | 12,505,252 | +0 | 0.61% | 2,563,577 |
| 2025-08-15 | 2025-08-13 | 0.208 | 12,505,252 | +0 | 0.61% | 2,601,092 |
| 2025-08-14 | 2025-08-12 | 0.202 | 12,505,252 | +0 | 0.61% | 2,526,061 |
| 2025-08-13 | 2025-08-11 | 0.205 | 12,505,252 | +0 | 0.61% | 2,563,577 |
| 2025-08-12 | 2025-08-08 | 0.205 | 12,505,252 | +0 | 0.61% | 2,563,577 |
| 2025-08-11 | 2025-08-07 | 0.208 | 12,505,252 | +0 | 0.61% | 2,601,092 |
| 2025-08-08 | 2025-08-06 | 0.207 | 12,505,252 | +0 | 0.61% | 2,588,587 |
| 2025-08-07 | 2025-08-05 | 0.208 | 12,505,252 | +0 | 0.61% | 2,601,092 |
| 2025-08-06 | 2025-08-04 | 0.209 | 12,505,252 | +0 | 0.61% | 2,613,598 |
| 2025-08-05 | 2025-08-01 | 0.204 | 12,505,252 | +0 | 0.61% | 2,551,071 |
| 2025-08-04 | 2025-07-31 | 0.204 | 12,505,252 | +0 | 0.61% | 2,551,071 |
| 2025-08-01 | 2025-07-30 | 0.214 | 12,505,252 | +0 | 0.61% | 2,676,124 |
| 2025-07-31 | 2025-07-29 | 0.208 | 12,505,252 | +0 | 0.61% | 2,601,092 |
| 2025-07-30 | 2025-07-28 | 0.212 | 12,505,252 | +0 | 0.61% | 2,651,113 |
| 2025-07-29 | 2025-07-25 | 0.215 | 12,505,252 | +0 | 0.61% | 2,688,629 |
| 2025-07-28 | 2025-07-24 | 0.211 | 12,505,252 | +0 | 0.61% | 2,638,608 |
| 2025-07-25 | 2025-07-23 | 0.203 | 12,505,252 | +0 | 0.61% | 2,538,566 |
| 2025-07-24 | 2025-07-22 | 0.208 | 12,505,252 | +0 | 0.61% | 2,601,092 |
| 2025-07-23 | 2025-07-21 | 0.205 | 12,505,252 | +0 | 0.61% | 2,563,577 |
| 2025-07-22 | 2025-07-18 | 0.205 | 12,505,252 | +0 | 0.61% | 2,563,577 |
| 2025-07-21 | 2025-07-17 | 0.206 | 12,505,252 | +0 | 0.61% | 2,576,082 |
| 2025-07-18 | 2025-07-16 | 0.208 | 12,505,252 | +0 | 0.61% | 2,601,092 |
| 2025-07-17 | 2025-07-15 | 0.205 | 12,505,252 | +0 | 0.61% | 2,563,577 |
| 2025-07-16 | 2025-07-14 | 0.203 | 12,505,252 | +0 | 0.61% | 2,538,566 |
| 2025-07-15 | 2025-07-11 | 0.202 | 12,505,252 | +0 | 0.61% | 2,526,061 |
| 2025-07-14 | 2025-07-10 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-07-11 | 2025-07-09 | 0.207 | 12,505,252 | +0 | 0.61% | 2,588,587 |
| 2025-07-10 | 2025-07-08 | 0.201 | 12,505,252 | +0 | 0.61% | 2,513,556 |
| 2025-07-09 | 2025-07-07 | 0.200 | 12,505,252 | +0 | 0.61% | 2,501,050 |
| 2025-07-08 | 2025-07-04 | 0.201 | 12,505,252 | -10,000 | 0.61% | 2,513,556 |
| 2025-07-02 | 2025-06-27 | 0.206 | 12,515,252 | +10,000 | 0.61% | 2,578,142 |
| 2025-05-09 | 2025-05-07 | 0.199 | 12,505,252 | +431 | 0.61% | 2,488,545 |
| 2025-05-06 | 2025-04-30 | 0.200 | 12,504,821 | +388 | 0.61% | 2,500,964 |
| 2025-03-20 | 2025-03-18 | 0.200 | 12,504,433 | -51,000 | 0.61% | 2,500,887 |
| 2025-03-04 | 2025-02-28 | 0.199 | 12,555,433 | -42,000 | 0.62% | 2,498,531 |
| 2025-02-12 | 2025-02-10 | 0.195 | 12,597,433 | -20,000 | 0.62% | 2,456,499 |
| 2025-01-21 | 2025-01-17 | 0.194 | 12,617,433 | -2,230 | 0.62% | 2,447,782 |
| 2025-01-16 | 2025-01-14 | 0.190 | 12,619,663 | -490 | 0.62% | 2,397,736 |
| 2024-12-19 | 2024-12-17 | 0.197 | 12,620,153 | -562 | 0.62% | 2,486,170 |
| 2024-12-13 | 2024-12-11 | 0.196 | 12,620,715 | -876 | 0.62% | 2,473,660 |
| 2024-12-12 | 2024-12-10 | 0.192 | 12,621,591 | -108 | 0.62% | 2,423,345 |
| 2024-11-06 | 2024-11-04 | 0.197 | 12,621,699 | -11,664 | 0.62% | 2,486,475 |
| 2024-08-26 | 2024-08-22 | 0.191 | 12,633,363 | -216 | 0.62% | 2,412,972 |
| 2024-07-31 | 2024-07-29 | 0.196 | 12,633,579 | -10,000 | 0.62% | 2,476,181 |
| 2024-07-24 | 2024-07-22 | 0.205 | 12,643,579 | +10,000 | 0.62% | 2,591,934 |
| 2024-07-16 | 2024-07-12 | 0.200 | 12,633,579 | -42,000 | 0.62% | 2,526,716 |
| 2024-06-24 | 2024-06-20 | 0.200 | 12,675,579 | -12,000 | 0.62% | 2,535,116 |
| 2024-06-21 | 2024-06-19 | 0.194 | 12,687,579 | +12,000 | 0.62% | 2,461,390 |
| 2024-06-12 | 2024-06-07 | 0.191 | 12,675,579 | +43 | 0.62% | 2,421,036 |
| 2024-05-23 | 2024-05-21 | 0.205 | 12,675,536 | +51,080 | 0.62% | 2,598,485 |
| 2024-05-20 | 2024-05-16 | 0.190 | 12,624,456 | -32,000 | 0.62% | 2,398,647 |
| 2024-05-10 | 2024-05-08 | 0.180 | 12,656,456 | -1,000 | 0.62% | 2,278,162 |
| 2024-05-08 | 2024-05-06 | 0.185 | 12,657,456 | -6,000 | 0.62% | 2,341,629 |
| 2024-04-30 | 2024-04-26 | 0.178 | 12,663,456 | +33,000 | 0.62% | 2,254,095 |
| 2024-03-21 | 2024-03-19 | 0.197 | 12,630,456 | -20,000 | 0.62% | 2,488,200 |
| 2024-03-20 | 2024-03-18 | 0.203 | 12,650,456 | +20,000 | 0.62% | 2,568,043 |
| 2024-02-23 | 2024-02-21 | 0.234 | 12,630,456 | -24,000 | 0.62% | 2,955,527 |
| 2024-01-05 | 2024-01-03 | 0.234 | 12,654,456 | -432 | 0.62% | 2,961,143 |
| 2023-11-30 | 2023-11-28 | 0.235 | 12,654,888 | -40,000 | 0.62% | 2,973,899 |
| 2023-11-09 | 2023-11-07 | 0.245 | 12,694,888 | +21 | 0.62% | 3,110,248 |
| 2023-11-07 | 2023-11-03 | 0.250 | 12,694,867 | -6,000 | 0.62% | 3,173,717 |
| 2023-08-02 | 2023-07-31 | 0.360 | 12,700,867 | +324 | 0.62% | 4,572,312 |
| 2023-07-26 | 2023-07-24 | 0.335 | 12,700,543 | -23,000 | 0.62% | 4,254,682 |
| 2023-07-19 | 2023-07-14 | 0.355 | 12,723,543 | +12,000 | 0.62% | 4,516,858 |
| 2023-07-18 | 2023-07-13 | 0.340 | 12,711,543 | -5,914 | 0.62% | 4,321,925 |
| 2023-07-12 | 2023-07-10 | 0.335 | 12,717,457 | -20,000 | 0.62% | 4,260,348 |
| 2023-07-04 | 2023-06-30 | 0.355 | 12,737,457 | -186,000 | 0.62% | 4,521,797 |
| 2023-07-03 | 2023-06-29 | 0.330 | 12,923,457 | +6,000 | 0.63% | 4,264,741 |
| 2023-06-26 | 2023-06-21 | 0.305 | 12,917,457 | +432 | 0.63% | 3,939,824 |
| 2023-06-16 | 2023-06-14 | 0.310 | 12,917,025 | -50,000 | 0.63% | 4,004,278 |
| 2023-05-03 | 2023-04-28 | 0.350 | 12,967,025 | +20,000 | 0.64% | 4,538,459 |
| 2023-04-27 | 2023-04-25 | 0.345 | 12,947,025 | +20,000 | 0.64% | 4,466,724 |
| 2023-04-25 | 2023-04-21 | 0.345 | 12,927,025 | +20,000 | 0.63% | 4,459,824 |
| 2023-04-24 | 2023-04-20 | 0.355 | 12,907,025 | +13,000 | 0.63% | 4,581,994 |
| 2023-04-21 | 2023-04-19 | 0.345 | 12,894,025 | +20,000 | 0.63% | 4,448,439 |
| 2023-03-28 | 2023-03-24 | 0.365 | 12,874,025 | +397 | 0.63% | 4,699,019 |
| 2023-03-06 | 2023-03-02 | 0.380 | 12,873,628 | +562 | 0.63% | 4,891,979 |
| 2023-03-01 | 2023-02-27 | 0.390 | 12,873,066 | -8,000 | 0.63% | 5,020,496 |
| 2023-02-13 | 2023-02-09 | 0.415 | 12,881,066 | +12,000 | 0.63% | 5,345,642 |
| 2023-02-10 | 2023-02-08 | 0.420 | 12,869,066 | -2,000 | 0.63% | 5,405,008 |
| 2023-02-07 | 2023-02-03 | 0.415 | 12,871,066 | -160 | 0.63% | 5,341,492 |
| 2023-02-06 | 2023-02-02 | 0.415 | 12,871,226 | -2,000 | 0.63% | 5,341,559 |
| 2023-01-06 | 2023-01-04 | 0.385 | 12,873,226 | +4,000 | 0.63% | 4,956,192 |
| 2022-12-12 | 2022-12-08 | 0.375 | 12,869,226 | +4,000 | 0.63% | 4,825,960 |
| 2022-12-09 | 2022-12-07 | 0.345 | 12,865,226 | -6,108 | 0.63% | 4,438,503 |
| 2022-12-07 | 2022-12-05 | 0.330 | 12,871,334 | -10,000 | 0.63% | 4,247,540 |
| 2022-11-29 | 2022-11-25 | 0.320 | 12,881,334 | -3,000 | 0.63% | 4,122,027 |
| 2022-11-01 | 2022-10-28 | 0.310 | 12,884,334 | -2,000 | 0.63% | 3,994,144 |
| 2022-10-26 | 2022-10-24 | 0.320 | 12,886,334 | +20,000 | 0.63% | 4,123,627 |
| 2022-10-18 | 2022-10-14 | 0.330 | 12,866,334 | +8,000 | 0.63% | 4,245,890 |
| 2022-10-17 | 2022-10-13 | 0.335 | 12,858,334 | +216 | 0.63% | 4,307,542 |
| 2022-10-14 | 2022-10-12 | 0.330 | 12,858,118 | +11,000 | 0.63% | 4,243,179 |
| 2022-10-10 | 2022-10-06 | 0.360 | 12,847,118 | -48,000 | 0.63% | 4,624,962 |
| 2022-10-07 | 2022-10-05 | 0.350 | 12,895,118 | -19,000 | 0.63% | 4,513,291 |
| 2022-10-06 | 2022-10-03 | 0.345 | 12,914,118 | -31,000 | 0.63% | 4,455,371 |
| 2022-10-03 | 2022-09-29 | 0.350 | 12,945,118 | +100,000 | 0.64% | 4,530,791 |
| 2022-08-26 | 2022-08-24 | 0.420 | 12,845,118 | +12,000 | 0.63% | 5,394,950 |
| 2022-08-23 | 2022-08-19 | 0.440 | 12,833,118 | +100,000 | 0.63% | 5,646,572 |
| 2022-08-17 | 2022-08-15 | 0.445 | 12,733,118 | +100,000 | 0.62% | 5,666,238 |
| 2022-08-04 | 2022-08-02 | 0.460 | 12,633,118 | +490 | 0.62% | 5,811,234 |
| 2022-07-28 | 2022-07-26 | 0.465 | 12,632,628 | +2,230 | 0.62% | 5,874,172 |
| 2022-07-04 | 2022-06-29 | 0.500 | 12,630,398 | -18,000 | 0.62% | 6,315,199 |
| 2022-06-30 | 2022-06-28 | 0.510 | 12,648,398 | -16,000 | 0.62% | 6,450,683 |
| 2022-06-13 | 2022-06-09 | 0.460 | 12,664,398 | +34,000 | 0.62% | 5,825,623 |
| 2022-05-31 | 2022-05-27 | 0.470 | 12,630,398 | +216 | 0.62% | 5,936,287 |
| 2022-05-25 | 2022-05-23 | 0.465 | 12,630,182 | +6,000 | 0.62% | 5,873,035 |
| 2022-05-17 | 2022-05-13 | 0.470 | 12,624,182 | -45,810 | 0.62% | 5,933,366 |
| 2022-05-13 | 2022-05-11 | 0.470 | 12,669,992 | -1,000 | 0.62% | 5,954,896 |
| 2022-05-03 | 2022-04-28 | 0.465 | 12,670,992 | -1,000 | 0.62% | 5,892,011 |
| 2022-04-29 | 2022-04-27 | 0.465 | 12,671,992 | +47,000 | 0.62% | 5,892,476 |
| 2022-04-20 | 2022-04-14 | 0.500 | 12,624,992 | -4,784 | 0.62% | 6,312,496 |
| 2022-04-12 | 2022-04-08 | 0.500 | 12,629,776 | +2,268 | 0.62% | 6,314,888 |
| 2022-03-24 | 2022-03-22 | 0.465 | 12,627,508 | +36,636 | 0.62% | 5,871,791 |
| 2022-03-23 | 2022-03-21 | 0.460 | 12,590,872 | +876 | 0.62% | 5,791,801 |
| 2022-03-22 | 2022-03-18 | 0.460 | 12,589,996 | +17,000 | 0.62% | 5,791,398 |
| 2022-03-21 | 2022-03-17 | 0.460 | 12,572,996 | -69,000 | 0.62% | 5,783,578 |
| 2022-03-18 | 2022-03-16 | 0.440 | 12,641,996 | -1,000 | 0.62% | 5,562,478 |
| 2022-03-17 | 2022-03-15 | 0.425 | 12,642,996 | +70,000 | 0.62% | 5,373,273 |
| 2022-03-16 | 2022-03-14 | 0.465 | 12,572,996 | +432 | 0.62% | 5,846,443 |
| 2022-03-14 | 2022-03-10 | 0.495 | 12,572,564 | +24,000 | 0.62% | 6,223,419 |
| 2022-03-10 | 2022-03-08 | 0.520 | 12,548,564 | +2,240 | 0.62% | 6,525,253 |
| 2022-03-07 | 2022-03-03 | 0.560 | 12,546,324 | +18,000 | 0.62% | 7,025,941 |
| 2022-03-04 | 2022-03-02 | 0.570 | 12,528,324 | +7,000 | 0.61% | 7,141,145 |
| 2022-03-02 | 2022-02-28 | 0.570 | 12,521,324 | -216 | 0.61% | 7,137,155 |
| 2022-02-16 | 2022-02-14 | 0.600 | 12,521,540 | +1,080 | 0.61% | 7,512,924 |
| 2022-02-08 | 2022-02-04 | 0.590 | 12,520,460 | -756 | 0.61% | 7,387,071 |
| 2022-01-28 | 2022-01-26 | 0.580 | 12,521,216 | -500 | 0.61% | 7,262,305 |
| 2022-01-27 | 2022-01-25 | 0.590 | 12,521,716 | +756 | 0.61% | 7,387,812 |
| 2021-12-30 | 2021-12-28 | 0.600 | 12,520,960 | -1,000 | 0.61% | 7,512,576 |
| 2021-12-22 | 2021-12-20 | 0.570 | 12,521,960 | -3,318,000 | 0.61% | 7,137,517 |
| 2021-12-16 | 2021-12-14 | 0.580 | 15,839,960 | +10,000 | 0.78% | 9,187,177 |
| 2021-12-13 | 2021-12-09 | 0.580 | 15,829,960 | +108 | 0.78% | 9,181,377 |
| 2021-12-10 | 2021-12-08 | 0.590 | 15,829,852 | +10,000 | 0.78% | 9,339,613 |
| 2021-12-03 | 2021-12-01 | 0.590 | 15,819,852 | +10,000 | 0.78% | 9,333,713 |
| 2021-12-02 | 2021-11-30 | 0.600 | 15,809,852 | +10,000 | 0.78% | 9,485,911 |
| 2021-12-01 | 2021-11-29 | 0.610 | 15,799,852 | -47,000 | 0.78% | 9,637,910 |
| 2021-11-23 | 2021-11-19 | 0.620 | 15,846,852 | -2,000 | 0.78% | 9,825,048 |
| 2021-11-09 | 2021-11-05 | 0.620 | 15,848,852 | -162 | 0.78% | 9,826,288 |
| 2021-10-29 | 2021-10-27 | 0.640 | 15,849,014 | -2,000 | 0.78% | 10,143,369 |
| 2021-10-26 | 2021-10-22 | 0.660 | 15,851,014 | +49,000 | 0.78% | 10,461,669 |
| 2021-10-25 | 2021-10-21 | 0.640 | 15,802,014 | -4,000 | 0.78% | 10,113,289 |
| 2021-10-21 | 2021-10-19 | 0.620 | 15,806,014 | -1,458 | 0.78% | 9,799,729 |
| 2021-10-04 | 2021-09-29 | 0.610 | 15,807,472 | -2,000 | 0.78% | 9,642,558 |
| 2021-09-30 | 2021-09-28 | 0.610 | 15,809,472 | -10,000 | 0.78% | 9,643,778 |
| 2021-09-10 | 2021-09-08 | 0.650 | 15,819,472 | -43 | 0.78% | 10,282,657 |
| 2021-09-08 | 2021-09-06 | 0.650 | 15,819,515 | -4,860 | 0.78% | 10,282,685 |
| 2021-09-06 | 2021-09-02 | 0.650 | 15,824,375 | -2,000 | 0.78% | 10,285,844 |
| 2021-08-05 | 2021-08-03 | 0.660 | 15,826,375 | -10,000 | 0.78% | 10,445,408 |
| 2021-07-29 | 2021-07-27 | 0.670 | 15,836,375 | -324 | 0.78% | 10,610,371 |
| 2021-07-28 | 2021-07-26 | 0.680 | 15,836,699 | +18,000 | 0.78% | 10,768,955 |
| 2021-07-19 | 2021-07-15 | 0.710 | 15,818,699 | -1,000 | 0.78% | 11,231,276 |
| 2021-07-13 | 2021-07-09 | 0.700 | 15,819,699 | +64,000 | 0.78% | 11,073,789 |
| 2021-07-09 | 2021-07-07 | 0.730 | 15,755,699 | -3,000 | 0.77% | 11,501,660 |
| 2021-07-08 | 2021-07-06 | 0.730 | 15,758,699 | -8,000 | 0.77% | 11,503,850 |
| 2021-06-30 | 2021-06-28 | 0.740 | 15,766,699 | +10,000 | 0.77% | 11,667,357 |
| 2021-06-23 | 2021-06-21 | 0.720 | 15,756,699 | -6,000 | 0.77% | 11,344,823 |
| 2021-06-18 | 2021-06-16 | 0.730 | 15,762,699 | -16,000 | 0.77% | 11,506,770 |
| 2021-06-16 | 2021-06-11 | 0.740 | 15,778,699 | -1,134 | 0.77% | 11,676,237 |
| 2021-06-15 | 2021-06-10 | 0.760 | 15,779,833 | +18,000 | 0.77% | 11,992,673 |
| 2021-06-11 | 2021-06-09 | 0.760 | 15,761,833 | -94,000 | 0.77% | 11,978,993 |
| 2021-05-31 | 2021-05-27 | 0.700 | 15,855,833 | -324 | 0.78% | 11,099,083 |
| 2021-05-28 | 2021-05-26 | 0.700 | 15,856,157 | +20,000 | 0.78% | 11,099,310 |
| 2021-05-24 | 2021-05-20 | 0.680 | 15,836,157 | -324 | 0.78% | 10,768,587 |
| 2021-05-14 | 2021-05-12 | 0.690 | 15,836,481 | +150,000 | 0.78% | 10,927,172 |
| 2021-05-13 | 2021-05-11 | 0.690 | 15,686,481 | +300,000 | 0.77% | 10,823,672 |
| 2021-05-11 | 2021-05-07 | 0.710 | 15,386,481 | +133,000 | 0.75% | 10,924,402 |
| 2021-05-10 | 2021-05-06 | 0.710 | 15,253,481 | -130,000 | 0.75% | 10,829,972 |
| 2021-05-07 | 2021-05-05 | 0.710 | 15,383,481 | -43,000 | 0.75% | 10,922,272 |
| 2021-05-06 | 2021-05-04 | 0.710 | 15,426,481 | +150,000 | 0.76% | 10,952,802 |
| 2021-05-05 | 2021-05-03 | 0.710 | 15,276,481 | +150,000 | 0.75% | 10,846,302 |
| 2021-05-04 | 2021-04-30 | 0.720 | 15,126,481 | +150,000 | 0.74% | 10,891,066 |
| 2021-05-03 | 2021-04-29 | 0.720 | 14,976,481 | +160,000 | 0.73% | 10,783,066 |
| 2021-04-29 | 2021-04-27 | 0.710 | 14,816,481 | +150,000 | 0.73% | 10,519,702 |
| 2021-04-28 | 2021-04-26 | 0.710 | 14,666,481 | -15,000 | 0.72% | 10,413,202 |
| 2021-04-27 | 2021-04-23 | 0.710 | 14,681,481 | +15,000 | 0.72% | 10,423,852 |
| 2021-04-23 | 2021-04-21 | 0.730 | 14,666,481 | +5,000 | 0.72% | 10,706,531 |
| 2021-04-22 | 2021-04-20 | 0.730 | 14,661,481 | +30,000 | 0.72% | 10,702,881 |
| 2021-04-20 | 2021-04-16 | 0.720 | 14,631,481 | +50,000 | 0.72% | 10,534,666 |
| 2021-04-19 | 2021-04-15 | 0.710 | 14,581,481 | +150,000 | 0.72% | 10,352,852 |
| 2021-04-14 | 2021-04-12 | 0.710 | 14,431,481 | +300,000 | 0.71% | 10,246,352 |
| 2021-04-13 | 2021-04-09 | 0.730 | 14,131,481 | +267,000 | 0.69% | 10,315,981 |
| 2021-04-09 | 2021-04-07 | 0.760 | 13,864,481 | -20,000 | 0.68% | 10,537,006 |
| 2021-04-08 | 2021-04-01 | 0.760 | 13,884,481 | +183,000 | 0.68% | 10,552,206 |
| 2021-04-07 | 2021-03-31 | 0.760 | 13,701,481 | -14,000 | 0.67% | 10,413,126 |
| 2021-04-01 | 2021-03-30 | 0.780 | 13,715,481 | -4,000 | 0.67% | 10,698,075 |
| 2021-03-31 | 2021-03-29 | 0.780 | 13,719,481 | +15,000 | 0.67% | 10,701,195 |
| 2021-03-30 | 2021-03-26 | 0.790 | 13,704,481 | +49,892 | 0.67% | 10,826,540 |
| 2021-03-29 | 2021-03-25 | 0.770 | 13,654,589 | -30,000 | 0.67% | 10,514,034 |
| 2021-03-26 | 2021-03-24 | 0.740 | 13,684,589 | +72,000 | 0.67% | 10,126,596 |
| 2021-03-25 | 2021-03-23 | 0.720 | 13,612,589 | +20,000 | 0.67% | 9,801,064 |
| 2021-03-24 | 2021-03-22 | 0.780 | 13,592,589 | +73,207 | 0.67% | 10,602,219 |
| 2021-03-23 | 2021-03-19 | 0.790 | 13,519,382 | -5,000 | 0.85% | 10,680,312 |
| 2021-03-19 | 2021-03-17 | 0.800 | 13,524,382 | +4,000 | 0.85% | 10,819,506 |
| 2021-03-18 | 2021-03-16 | 0.800 | 13,520,382 | -2,000 | 0.85% | 10,816,306 |
| 2021-03-16 | 2021-03-12 | 0.820 | 13,522,382 | +142,000 | 0.85% | 11,088,353 |
| 2021-03-15 | 2021-03-11 | 0.820 | 13,380,382 | -9,000 | 0.84% | 10,971,913 |
| 2021-03-12 | 2021-03-10 | 0.810 | 13,389,382 | +2,000 | 0.84% | 10,845,399 |
| 2021-03-10 | 2021-03-08 | 0.810 | 13,387,382 | +24,000 | 0.84% | 10,843,779 |
| 2021-03-09 | 2021-03-05 | 0.820 | 13,363,382 | +9,000 | 0.84% | 10,957,973 |
| 2021-03-08 | 2021-03-04 | 0.820 | 13,354,382 | +264,784 | 0.84% | 10,950,593 |
| 2021-03-05 | 2021-03-03 | 0.850 | 13,089,598 | +128,244 | 0.82% | 11,126,158 |
| 2021-03-03 | 2021-03-01 | 0.820 | 12,961,354 | +19,000 | 0.82% | 10,628,310 |
| 2021-03-01 | 2021-02-25 | 0.810 | 12,942,354 | +139,000 | 0.82% | 10,483,307 |
| 2021-02-26 | 2021-02-24 | 0.810 | 12,803,354 | +130,000 | 0.81% | 10,370,717 |
| 2021-02-25 | 2021-02-23 | 0.830 | 12,673,354 | -216 | 0.80% | 10,518,884 |
| 2021-02-23 | 2021-02-19 | 0.810 | 12,673,570 | +130,108 | 0.80% | 10,265,592 |
| 2021-02-19 | 2021-02-17 | 0.820 | 12,543,462 | +5,000 | 0.79% | 10,285,639 |
| 2021-02-18 | 2021-02-16 | 0.833 | 12,538,462 | -14,108 | 0.79% | 10,448,887 |
| 2021-02-17 | 2021-02-11 | 0.823 | 12,552,570 | +85,841 | 0.79% | 10,334,612 |
| 2021-02-16 | 2021-02-09 | 0.823 | 12,466,729 | -29,879 | 0.79% | 10,263,938 |
| 2021-02-10 | 2021-02-08 | 0.813 | 12,496,608 | +121,510 | 0.79% | 10,163,068 |
| 2021-02-09 | 2021-02-05 | 0.823 | 12,375,098 | -52,788 | 0.78% | 10,188,498 |
| 2021-02-05 | 2021-02-03 | 0.833 | 12,427,886 | +3,984 | 0.79% | 10,356,739 |
| 2021-02-04 | 2021-02-02 | 0.833 | 12,423,902 | +19,920 | 0.79% | 10,353,419 |
| 2021-02-02 | 2021-01-29 | 0.833 | 12,403,982 | +13,944 | 0.78% | 10,336,818 |
| 2021-02-01 | 2021-01-28 | 0.843 | 12,390,038 | -39,840 | 0.78% | 10,449,598 |
| 2021-01-29 | 2021-01-27 | 0.884 | 12,429,878 | -654,361 | 0.79% | 10,982,399 |
| 2021-01-28 | 2021-01-26 | 0.843 | 13,084,239 | -34,859 | 0.83% | 11,035,078 |
| 2021-01-27 | 2021-01-25 | 0.823 | 13,119,098 | +116,530 | 0.83% | 10,801,038 |
| 2021-01-26 | 2021-01-22 | 0.823 | 13,002,568 | -99,599 | 0.82% | 10,705,098 |
| 2021-01-25 | 2021-01-21 | 0.833 | 13,102,167 | +996 | 0.83% | 10,918,649 |
| 2021-01-21 | 2021-01-19 | 0.833 | 13,101,171 | -430 | 0.83% | 10,917,819 |
| 2021-01-20 | 2021-01-18 | 0.823 | 13,101,601 | +130,474 | 0.83% | 10,786,633 |
| 2021-01-18 | 2021-01-14 | 0.823 | 12,971,127 | -1,183 | 0.82% | 10,679,213 |
| 2021-01-15 | 2021-01-13 | 0.813 | 12,972,310 | +126,490 | 0.82% | 10,549,940 |
| 2021-01-14 | 2021-01-12 | 0.823 | 12,845,820 | +129,478 | 0.81% | 10,576,046 |
| 2021-01-12 | 2021-01-08 | 0.823 | 12,716,342 | +258,955 | 0.80% | 10,469,446 |
| 2021-01-11 | 2021-01-07 | 0.823 | 12,457,387 | -4,980 | 0.79% | 10,256,247 |
| 2021-01-07 | 2021-01-05 | 0.843 | 12,462,367 | -241,028 | 0.79% | 10,510,600 |
| 2021-01-06 | 2021-01-04 | 0.833 | 12,703,395 | -588,327 | 0.80% | 10,586,333 |
| 2021-01-05 | 2020-12-31 | 0.823 | 13,291,722 | -68,062 | 0.84% | 10,943,160 |
| 2021-01-04 | 2020-12-29 | 0.843 | 13,359,784 | +145,235 | 0.85% | 11,267,469 |
| 2020-12-23 | 2020-12-21 | 0.843 | 13,214,549 | +368,515 | 0.84% | 11,144,980 |
| 2020-12-22 | 2020-12-18 | 0.853 | 12,846,034 | +20,915 | 0.81% | 10,963,158 |
| 2020-12-21 | 2020-12-17 | 0.853 | 12,825,119 | -12,727 | 0.81% | 10,945,308 |
| 2020-12-18 | 2020-12-16 | 0.863 | 12,837,846 | -81,671 | 0.81% | 11,085,066 |
| 2020-12-17 | 2020-12-15 | 0.843 | 12,919,517 | +42,720 | 0.82% | 10,896,154 |
| 2020-12-16 | 2020-12-14 | 0.833 | 12,876,797 | +39,839 | 0.81% | 10,730,837 |
| 2020-12-15 | 2020-12-11 | 0.833 | 12,836,958 | +541,815 | 0.81% | 10,697,638 |
| 2020-12-11 | 2020-12-09 | 0.843 | 12,295,143 | -5,410 | 0.78% | 10,369,565 |
| 2020-12-09 | 2020-12-07 | 0.843 | 12,300,553 | +130,474 | 0.78% | 10,374,128 |
| 2020-12-08 | 2020-12-04 | 0.853 | 12,170,079 | -35,856 | 0.77% | 10,386,279 |
| 2020-12-07 | 2020-12-03 | 0.843 | 12,205,935 | +190,233 | 0.77% | 10,294,328 |
| 2020-12-04 | 2020-12-02 | 0.843 | 12,015,702 | -13,943 | 0.76% | 10,133,888 |
| 2020-12-03 | 2020-12-01 | 0.853 | 12,029,645 | +69,719 | 0.76% | 10,266,429 |
| 2020-12-02 | 2020-11-30 | 0.853 | 11,959,926 | +74,380 | 0.76% | 10,206,929 |
| 2020-12-01 | 2020-11-27 | 0.863 | 11,885,546 | -49,800 | 0.75% | 10,262,786 |
| 2020-11-26 | 2020-11-24 | 0.853 | 11,935,346 | +152,243 | 0.75% | 10,185,952 |
| 2020-11-25 | 2020-11-23 | 0.853 | 11,783,103 | +846,478 | 0.75% | 10,056,023 |
| 2020-11-24 | 2020-11-20 | 0.843 | 10,936,625 | +2,988 | 0.69% | 9,223,808 |
| 2020-11-20 | 2020-11-18 | 0.853 | 10,933,637 | -6,972 | 0.69% | 9,331,066 |
| 2020-11-19 | 2020-11-17 | 0.853 | 10,940,609 | +9,960 | 0.69% | 9,337,016 |
| 2020-11-18 | 2020-11-16 | 0.853 | 10,930,649 | +78,683 | 0.69% | 9,328,516 |
| 2020-11-17 | 2020-11-13 | 0.853 | 10,851,966 | +4,980 | 0.69% | 9,261,365 |
| 2020-11-16 | 2020-11-12 | 0.863 | 10,846,986 | -169,764 | 0.69% | 9,366,023 |
| 2020-11-13 | 2020-11-11 | 0.884 | 11,016,750 | +197,046 | 0.70% | 9,733,832 |
| 2020-11-12 | 2020-11-10 | 0.884 | 10,819,704 | +1,283,285 | 0.68% | 9,559,732 |
| 2020-11-11 | 2020-11-09 | 0.874 | 9,536,419 | +4,980 | 0.60% | 8,330,139 |
| 2020-11-10 | 2020-11-06 | 0.924 | 9,531,439 | +103,045 | 0.60% | 8,804,282 |
| 2020-11-09 | 2020-11-05 | 0.823 | 9,428,394 | +1,884 | 0.60% | 7,762,458 |
| 2020-11-06 | 2020-11-04 | 0.813 | 9,426,510 | +189,022 | 0.60% | 7,666,261 |
| 2020-11-05 | 2020-11-03 | 0.813 | 9,237,488 | +273,979 | 0.58% | 7,512,536 |
| 2020-11-04 | 2020-11-02 | 0.813 | 8,963,509 | +21,912 | 0.57% | 7,289,718 |
| 2020-11-03 | 2020-10-30 | 0.823 | 8,941,597 | +57,767 | 0.57% | 7,361,674 |
| 2020-11-02 | 2020-10-29 | 0.823 | 8,883,830 | -30,202 | 0.56% | 7,314,115 |
| 2020-10-30 | 2020-10-28 | 0.863 | 8,914,032 | +3,585 | 0.56% | 7,696,979 |
| 2020-10-29 | 2020-10-27 | 0.884 | 8,910,447 | +198,659 | 0.56% | 7,872,811 |
| 2020-10-28 | 2020-10-23 | 0.954 | 8,711,788 | +130,315 | 0.55% | 8,309,570 |
| 2020-10-27 | 2020-10-22 | 0.974 | 8,581,473 | +15,935 | 0.54% | 8,357,593 |
| 2020-10-23 | 2020-10-21 | 0.994 | 8,565,538 | +168,322 | 0.54% | 8,514,076 |
| 2020-10-22 | 2020-10-20 | 1.024 | 8,397,216 | +758,940 | 0.53% | 8,599,697 |
| 2020-10-21 | 2020-10-19 | 1.054 | 7,638,276 | +396,186 | 0.48% | 8,052,529 |
| 2020-10-20 | 2020-10-16 | 1.054 | 7,242,090 | +159,278 | 0.46% | 7,634,857 |
| 2020-10-19 | 2020-10-15 | 1.084 | 7,082,812 | +1,428,241 | 0.45% | 7,680,281 |
| 2020-10-16 | 2020-10-14 | 1.104 | 5,654,571 | +4,952,791 | 0.36% | 6,245,109 |
| 2020-10-15 | 2020-10-12 | 1.064 | 701,780 | +145,103 | 0.04% | 746,886 |
| 2020-10-14 | 2020-10-09 | 1.225 | 556,677 | +324,631 | 0.04% | 681,884 |
| 2020-10-08 | 2020-10-06 | 1.978 | 232,046 | +222,086 | 0.01% | 458,974 |
| 2020-09-23 | 2020-09-21 | 2.008 | 9,960 | -996 | 0.00% | 20,000 |
| 2020-09-17 | 2020-09-15 | 2.068 | 10,956 | -2,988 | 0.00% | 22,660 |
| 2020-09-16 | 2020-09-14 | 2.108 | 13,944 | +1,992 | 0.00% | 29,400 |
| 2020-09-15 | 2020-09-11 | 2.068 | 11,952 | -996 | 0.00% | 24,720 |
| 2020-09-14 | 2020-09-10 | 1.968 | 12,948 | -2,988 | 0.00% | 25,480 |
| 2020-09-02 | 2020-08-31 | 1.857 | 15,936 | +1,992 | 0.00% | 29,600 |
| 2020-08-31 | 2020-08-27 | 1.898 | 13,944 | -23,903 | 0.00% | 26,460 |
| 2020-08-24 | 2020-08-20 | 1.998 | 37,847 | -3,984 | 0.01% | 75,619 |
| 2020-08-21 | 2020-08-19 | 2.038 | 41,831 | -1,992 | 0.01% | 85,259 |
| 2020-08-19 | 2020-08-17 | 1.948 | 43,823 | -17,928 | 0.01% | 85,359 |
| 2020-08-18 | 2020-08-14 | 2.239 | 61,751 | +13,944 | 0.02% | 138,260 |
| 2020-08-17 | 2020-08-13 | 1.938 | 47,807 | +21,911 | 0.01% | 92,640 |
| 2020-04-03 | 2020-04-01 | 1.285 | 25,896 | -17,927 | 0.01% | 33,281 |
| 2020-04-01 | 2020-03-30 | 1.315 | 43,823 | -996 | 0.01% | 57,640 |
| 2020-03-31 | 2020-03-27 | 1.315 | 44,819 | -15,936 | 0.01% | 58,950 |
| 2020-03-27 | 2020-03-25 | 1.335 | 60,755 | +5,976 | 0.02% | 81,130 |
| 2020-03-25 | 2020-03-23 | 1.255 | 54,779 | +28,883 | 0.01% | 68,750 |
| 2020-03-19 | 2020-03-17 | 1.376 | 25,896 | -18,923 | 0.01% | 35,621 |
| 2020-03-18 | 2020-03-16 | 1.325 | 44,819 | +996 | 0.01% | 59,400 |
| 2020-03-12 | 2020-03-10 | 1.486 | 43,823 | -996 | 0.01% | 65,120 |
| 2020-03-04 | 2020-03-02 | 1.627 | 44,819 | -2,988 | 0.01% | 72,900 |
| 2020-03-03 | 2020-02-28 | 1.596 | 47,807 | -12,948 | 0.01% | 76,320 |
| 2020-03-02 | 2020-02-27 | 1.687 | 60,755 | +34,859 | 0.02% | 102,480 |
| 2018-09-21 | 2018-09-19 | 2.410 | 25,896 | +25,896 | 0.01% | 62,401 |
| 2013-02-06 | 2013-02-04 | 3.594 | 0 | -9,960 | ||
| 2013-02-05 | 2013-02-01 | 3.514 | 9,960 | -9,960 | 0.00% | 35,001 |
| 2012-12-07 | 2012-12-05 | 1.908 | 19,920 | +19,920 | 0.01% | 38,001 |
| 2007-06-26 | 2007-06-22 | 4.590 | 0 |
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