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 | 0.540 | 956,010 | +0 | 0.03% | 516,245 |
| 2025-10-13 | 2025-10-09 | 0.560 | 956,010 | +0 | 0.03% | 535,366 |
| 2025-10-10 | 2025-10-08 | 0.580 | 956,010 | +4,000 | 0.03% | 554,486 |
| 2025-10-09 | 2025-10-06 | 0.560 | 952,010 | +7,000 | 0.03% | 533,126 |
| 2025-10-08 | 2025-10-03 | 0.530 | 945,010 | +10,000 | 0.03% | 500,855 |
| 2025-10-06 | 2025-10-02 | 0.540 | 935,010 | +14,000 | 0.03% | 504,905 |
| 2025-10-02 | 2025-09-29 | 0.540 | 921,010 | +10,000 | 0.03% | 497,345 |
| 2025-09-30 | 2025-09-26 | 0.530 | 911,010 | +10,000 | 0.03% | 482,835 |
| 2025-09-26 | 2025-09-24 | 0.530 | 901,010 | +8,000 | 0.03% | 477,535 |
| 2025-09-23 | 2025-09-19 | 0.560 | 893,010 | -18,000 | 0.03% | 500,086 |
| 2025-09-19 | 2025-09-17 | 0.580 | 911,010 | +13,000 | 0.03% | 528,386 |
| 2025-09-18 | 2025-09-16 | 0.560 | 898,010 | -20,000 | 0.03% | 502,886 |
| 2025-09-16 | 2025-09-12 | 0.560 | 918,010 | -9,000 | 0.03% | 514,086 |
| 2025-09-15 | 2025-09-11 | 0.580 | 927,010 | -10,000 | 0.03% | 537,666 |
| 2025-09-12 | 2025-09-10 | 0.590 | 937,010 | +15,000 | 0.03% | 552,836 |
| 2025-09-10 | 2025-09-08 | 0.550 | 922,010 | -48,000 | 0.03% | 507,106 |
| 2025-09-09 | 2025-09-05 | 0.540 | 970,010 | -10,000 | 0.04% | 523,805 |
| 2025-09-04 | 2025-09-02 | 0.550 | 980,010 | +40,000 | 0.04% | 539,006 |
| 2025-09-02 | 2025-08-29 | 0.580 | 940,010 | -96,000 | 0.03% | 545,206 |
| 2025-08-29 | 2025-08-27 | 0.540 | 1,036,010 | -8,000 | 0.04% | 559,445 |
| 2025-08-28 | 2025-08-26 | 0.580 | 1,044,010 | +29,000 | 0.04% | 605,526 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,015,010 | -24,000 | 0.04% | 609,006 |
| 2025-08-26 | 2025-08-22 | 0.590 | 1,039,010 | +5,000 | 0.04% | 613,016 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,034,010 | +4,000 | 0.04% | 620,406 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,030,010 | -2,000 | 0.04% | 597,406 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,032,010 | +24,000 | 0.04% | 619,206 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,008,010 | -22,000 | 0.04% | 584,646 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,030,010 | -61,000 | 0.04% | 576,806 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,091,010 | -38,000 | 0.04% | 632,786 |
| 2025-08-14 | 2025-08-12 | 0.560 | 1,129,010 | -3,000 | 0.04% | 632,246 |
| 2025-08-13 | 2025-08-11 | 0.550 | 1,132,010 | +54,000 | 0.04% | 622,606 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,078,010 | -344,000 | 0.04% | 571,345 |
| 2025-08-11 | 2025-08-07 | 0.560 | 1,422,010 | +70,000 | 0.05% | 796,326 |
| 2025-08-08 | 2025-08-06 | 0.580 | 1,352,010 | +8,000 | 0.05% | 784,166 |
| 2025-08-06 | 2025-08-04 | 0.590 | 1,344,010 | +6,000 | 0.05% | 792,966 |
| 2025-08-05 | 2025-08-01 | 0.600 | 1,338,010 | -218,000 | 0.05% | 802,806 |
| 2025-08-04 | 2025-07-31 | 0.630 | 1,556,010 | +306,000 | 0.06% | 980,286 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,250,010 | -11,000 | 0.05% | 800,006 |
| 2025-07-31 | 2025-07-29 | 0.670 | 1,261,010 | -104,000 | 0.05% | 844,877 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,365,010 | -216,000 | 0.05% | 941,857 |
| 2025-07-29 | 2025-07-25 | 0.650 | 1,581,010 | +358,000 | 0.06% | 1,027,656 |
| 2025-07-28 | 2025-07-24 | 0.650 | 1,223,010 | +15,000 | 0.04% | 794,956 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,208,010 | -931,000 | 0.04% | 833,527 |
| 2025-07-24 | 2025-07-22 | 0.590 | 2,139,010 | -50,000 | 0.08% | 1,262,016 |
| 2025-07-23 | 2025-07-21 | 0.620 | 2,189,010 | +64,000 | 0.08% | 1,357,186 |
| 2025-07-22 | 2025-07-18 | 0.670 | 2,125,010 | -105,000 | 0.08% | 1,423,757 |
| 2025-07-21 | 2025-07-17 | 0.680 | 2,230,010 | +265,000 | 0.08% | 1,516,407 |
| 2025-07-18 | 2025-07-16 | 0.770 | 1,965,010 | +350,000 | 0.07% | 1,513,058 |
| 2025-07-17 | 2025-07-15 | 0.790 | 1,615,010 | -256,000 | 0.06% | 1,275,858 |
| 2025-07-16 | 2025-07-14 | 0.750 | 1,871,010 | +919,000 | 0.07% | 1,403,258 |
| 2025-07-15 | 2025-07-11 | 0.840 | 952,010 | +57,000 | 0.03% | 799,688 |
| 2025-07-14 | 2025-07-10 | 0.800 | 895,010 | -442,000 | 0.03% | 716,008 |
| 2025-07-11 | 2025-07-09 | 0.510 | 1,337,010 | +522,000 | 0.05% | 681,875 |
| 2025-07-10 | 2025-07-08 | 0.385 | 815,010 | -54,000 | 0.03% | 313,779 |
| 2025-07-09 | 2025-07-07 | 0.350 | 869,010 | -7,000 | 0.03% | 304,154 |
| 2025-07-08 | 2025-07-04 | 0.330 | 876,010 | -24,000 | 0.03% | 289,083 |
| 2025-07-07 | 2025-07-03 | 0.325 | 900,010 | +6,000 | 0.03% | 292,503 |
| 2025-07-04 | 2025-07-02 | 0.330 | 894,010 | -5,000 | 0.03% | 295,023 |
| 2025-07-03 | 2025-06-30 | 0.330 | 899,010 | -44,000 | 0.03% | 296,673 |
| 2025-07-02 | 2025-06-27 | 0.325 | 943,010 | -1,000 | 0.03% | 306,478 |
| 2025-06-30 | 2025-06-26 | 0.325 | 944,010 | +20,000 | 0.03% | 306,803 |
| 2025-06-27 | 2025-06-25 | 0.335 | 924,010 | -116,000 | 0.03% | 309,543 |
| 2025-06-26 | 2025-06-24 | 0.295 | 1,040,010 | +10,000 | 0.04% | 306,803 |
| 2025-06-17 | 2025-06-13 | 0.285 | 1,030,010 | +47,000 | 0.04% | 293,553 |
| 2025-06-16 | 2025-06-12 | 0.290 | 983,010 | +20,000 | 0.04% | 285,073 |
| 2025-06-13 | 2025-06-11 | 0.290 | 963,010 | -42,000 | 0.04% | 279,273 |
| 2025-06-12 | 2025-06-10 | 0.275 | 1,005,010 | -49,000 | 0.04% | 276,378 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,054,010 | -50,000 | 0.04% | 284,583 |
| 2025-06-03 | 2025-05-30 | 0.270 | 1,104,010 | -37,000 | 0.04% | 298,083 |
| 2025-05-27 | 2025-05-23 | 0.270 | 1,141,010 | -3,000 | 0.04% | 308,073 |
| 2025-05-26 | 2025-05-22 | 0.270 | 1,144,010 | -48,000 | 0.04% | 308,883 |
| 2025-05-22 | 2025-05-20 | 0.260 | 1,192,010 | +48,000 | 0.04% | 309,923 |
| 2025-05-19 | 2025-05-15 | 0.260 | 1,144,010 | +100,000 | 0.04% | 297,443 |
| 2025-05-14 | 2025-05-12 | 0.275 | 1,044,010 | +13,000 | 0.04% | 287,103 |
| 2025-05-09 | 2025-05-07 | 0.260 | 1,031,010 | +15,000 | 0.04% | 268,063 |
| 2025-05-08 | 2025-05-06 | 0.260 | 1,016,010 | -6,000 | 0.04% | 264,163 |
| 2025-05-07 | 2025-05-02 | 0.265 | 1,022,010 | +6,000 | 0.04% | 270,833 |
| 2025-05-02 | 2025-04-29 | 0.265 | 1,016,010 | -60,000 | 0.04% | 269,243 |
| 2025-04-25 | 2025-04-23 | 0.265 | 1,076,010 | -37,000 | 0.04% | 285,143 |
| 2025-04-23 | 2025-04-17 | 0.260 | 1,113,010 | -20,000 | 0.04% | 289,383 |
| 2025-04-15 | 2025-04-11 | 0.255 | 1,133,010 | -9,000 | 0.04% | 288,918 |
| 2025-04-14 | 2025-04-10 | 0.260 | 1,142,010 | -132,000 | 0.04% | 296,923 |
| 2025-04-11 | 2025-04-09 | 0.255 | 1,274,010 | +200,000 | 0.05% | 324,873 |
| 2025-04-10 | 2025-04-08 | 0.260 | 1,074,010 | +15,000 | 0.04% | 279,243 |
| 2025-04-09 | 2025-04-07 | 0.249 | 1,059,010 | -212,000 | 0.04% | 263,693 |
| 2025-03-27 | 2025-03-25 | 0.285 | 1,271,010 | +60,000 | 0.05% | 362,238 |
| 2025-03-25 | 2025-03-21 | 0.295 | 1,211,010 | +78,000 | 0.04% | 357,248 |
| 2025-03-24 | 2025-03-20 | 0.315 | 1,133,010 | +25,000 | 0.04% | 356,898 |
| 2025-03-21 | 2025-03-19 | 0.335 | 1,108,010 | -77,000 | 0.04% | 371,183 |
| 2025-03-19 | 2025-03-17 | 0.310 | 1,185,010 | +33,000 | 0.04% | 367,353 |
| 2025-03-17 | 2025-03-13 | 0.305 | 1,152,010 | -18,000 | 0.04% | 351,363 |
| 2025-03-14 | 2025-03-12 | 0.310 | 1,170,010 | +18,000 | 0.04% | 362,703 |
| 2025-03-13 | 2025-03-11 | 0.310 | 1,152,010 | -28,000 | 0.04% | 357,123 |
| 2025-03-11 | 2025-03-07 | 0.320 | 1,180,010 | -11,000 | 0.04% | 377,603 |
| 2025-03-07 | 2025-03-05 | 0.310 | 1,191,010 | -1,000 | 0.04% | 369,213 |
| 2025-03-06 | 2025-03-04 | 0.295 | 1,192,010 | -92,000 | 0.04% | 351,643 |
| 2025-03-04 | 2025-02-28 | 0.300 | 1,284,010 | +99,000 | 0.05% | 385,203 |
| 2025-03-03 | 2025-02-27 | 0.315 | 1,185,010 | -1,000 | 0.04% | 373,278 |
| 2025-02-27 | 2025-02-25 | 0.305 | 1,186,010 | +12,000 | 0.04% | 361,733 |
| 2025-02-20 | 2025-02-18 | 0.300 | 1,174,010 | +12,000 | 0.04% | 352,203 |
| 2025-02-17 | 2025-02-13 | 0.290 | 1,162,010 | +15,000 | 0.04% | 336,983 |
| 2025-02-06 | 2025-02-04 | 0.290 | 1,147,010 | +15,000 | 0.04% | 332,633 |
| 2025-01-22 | 2025-01-20 | 0.260 | 1,132,010 | +13,000 | 0.04% | 294,323 |
| 2025-01-16 | 2025-01-14 | 0.305 | 1,119,010 | +29,010 | 0.04% | 341,298 |
| 2025-01-10 | 2025-01-08 | 0.295 | 1,090,000 | -13,000 | 0.04% | 321,550 |
| 2025-01-08 | 2025-01-06 | 0.310 | 1,103,000 | +30,000 | 0.04% | 341,930 |
| 2024-12-30 | 2024-12-24 | 0.330 | 1,073,000 | -17,000 | 0.04% | 354,090 |
| 2024-12-23 | 2024-12-19 | 0.320 | 1,090,000 | -1,000 | 0.04% | 348,800 |
| 2024-12-12 | 2024-12-10 | 0.340 | 1,091,000 | +80,000 | 0.04% | 370,940 |
| 2024-12-06 | 2024-12-04 | 0.340 | 1,011,000 | -30,000 | 0.04% | 343,740 |
| 2024-11-29 | 2024-11-27 | 0.320 | 1,041,000 | +37,000 | 0.04% | 333,120 |
| 2024-11-22 | 2024-11-20 | 0.320 | 1,004,000 | -21,000 | 0.04% | 321,280 |
| 2024-11-21 | 2024-11-19 | 0.330 | 1,025,000 | -45,000 | 0.04% | 338,250 |
| 2024-11-19 | 2024-11-15 | 0.315 | 1,070,000 | +66,000 | 0.04% | 337,050 |
| 2024-11-11 | 2024-11-07 | 0.350 | 1,004,000 | -130,000 | 0.04% | 351,400 |
| 2024-11-04 | 2024-10-31 | 0.310 | 1,134,000 | -105,000 | 0.04% | 351,540 |
| 2024-10-31 | 2024-10-29 | 0.320 | 1,239,000 | +17,000 | 0.05% | 396,480 |
| 2024-10-29 | 2024-10-25 | 0.315 | 1,222,000 | +24,000 | 0.04% | 384,930 |
| 2024-10-25 | 2024-10-23 | 0.320 | 1,198,000 | +6,000 | 0.04% | 383,360 |
| 2024-10-23 | 2024-10-21 | 0.315 | 1,192,000 | +104,000 | 0.04% | 375,480 |
| 2024-10-22 | 2024-10-18 | 0.335 | 1,088,000 | +15,000 | 0.04% | 364,480 |
| 2024-10-21 | 2024-10-17 | 0.315 | 1,073,000 | -20,000 | 0.04% | 337,995 |
| 2024-10-16 | 2024-10-14 | 0.330 | 1,093,000 | +99,000 | 0.04% | 360,690 |
| 2024-10-15 | 2024-10-10 | 0.350 | 994,000 | -185,000 | 0.04% | 347,900 |
| 2024-10-14 | 2024-10-09 | 0.335 | 1,179,000 | +33,000 | 0.04% | 394,965 |
| 2024-10-10 | 2024-10-08 | 0.365 | 1,146,000 | +189,000 | 0.04% | 418,290 |
| 2024-10-09 | 2024-10-07 | 0.445 | 957,000 | +12,000 | 0.03% | 425,865 |
| 2024-10-08 | 2024-10-04 | 0.450 | 945,000 | +309,000 | 0.03% | 425,250 |
| 2024-10-07 | 2024-10-03 | 0.510 | 636,000 | -565,000 | 0.02% | 324,360 |
| 2024-10-04 | 2024-10-02 | 0.510 | 1,201,000 | +520,000 | 0.04% | 612,510 |
| 2024-10-03 | 2024-09-30 | 0.295 | 681,000 | +57,000 | 0.02% | 200,895 |
| 2024-10-02 | 2024-09-27 | 0.255 | 624,000 | +110,000 | 0.02% | 159,120 |
| 2024-09-30 | 2024-09-26 | 0.240 | 514,000 | +17,000 | 0.02% | 123,360 |
| 2024-09-27 | 2024-09-25 | 0.228 | 497,000 | +17,000 | 0.02% | 113,316 |
| 2024-09-26 | 2024-09-24 | 0.224 | 480,000 | +14,000 | 0.02% | 107,520 |
| 2024-07-25 | 2024-07-23 | 0.250 | 466,000 | +8,000 | 0.02% | 116,500 |
| 2024-06-07 | 2024-06-05 | 0.335 | 458,000 | -1,000 | 0.02% | 153,430 |
| 2024-05-03 | 2024-04-30 | 0.300 | 459,000 | +3,000 | 0.02% | 137,700 |
| 2024-02-07 | 2024-02-05 | 0.295 | 456,000 | -23,000 | 0.02% | 134,520 |
| 2024-01-31 | 2024-01-29 | 0.320 | 479,000 | +5,000 | 0.02% | 153,280 |
| 2024-01-23 | 2024-01-19 | 0.320 | 474,000 | +3,000 | 0.02% | 151,680 |
| 2023-11-28 | 2023-11-24 | 0.420 | 471,000 | -290,000 | 0.02% | 197,820 |
| 2023-11-27 | 2023-11-23 | 0.380 | 761,000 | -312,000 | 0.03% | 289,180 |
| 2023-11-10 | 2023-11-08 | 0.355 | 1,073,000 | -1,000 | 0.04% | 380,915 |
| 2023-11-06 | 2023-11-02 | 0.335 | 1,074,000 | +1,000 | 0.04% | 359,790 |
| 2023-10-12 | 2023-10-10 | 0.360 | 1,073,000 | +316,000 | 0.04% | 386,280 |
| 2023-10-11 | 2023-10-09 | 0.340 | 757,000 | +280,000 | 0.03% | 257,380 |
| 2023-09-29 | 2023-09-27 | 0.325 | 477,000 | +23,000 | 0.02% | 155,025 |
| 2023-09-27 | 2023-09-25 | 0.335 | 454,000 | +2,000 | 0.02% | 152,090 |
| 2023-08-29 | 2023-08-25 | 0.345 | 452,000 | +16,000 | 0.02% | 155,940 |
| 2023-08-10 | 2023-08-08 | 0.405 | 436,000 | -77,000 | 0.02% | 176,580 |
| 2023-08-02 | 2023-07-31 | 0.405 | 513,000 | -5,000 | 0.02% | 207,765 |
| 2023-07-27 | 2023-07-25 | 0.410 | 518,000 | -2,000 | 0.02% | 212,380 |
| 2023-07-13 | 2023-07-11 | 0.390 | 520,000 | +2,000 | 0.02% | 202,800 |
| 2023-07-06 | 2023-07-04 | 0.410 | 518,000 | +5,000 | 0.02% | 212,380 |
| 2023-07-05 | 2023-07-03 | 0.415 | 513,000 | +10,000 | 0.02% | 212,895 |
| 2023-07-03 | 2023-06-29 | 0.405 | 503,000 | +5,000 | 0.02% | 203,715 |
| 2023-06-30 | 2023-06-28 | 0.405 | 498,000 | +17,000 | 0.02% | 201,690 |
| 2023-06-29 | 2023-06-27 | 0.410 | 481,000 | +2,000 | 0.02% | 197,210 |
| 2023-06-28 | 2023-06-26 | 0.405 | 479,000 | +1,000 | 0.02% | 193,995 |
| 2023-06-12 | 2023-06-08 | 0.430 | 478,000 | -10,000 | 0.02% | 205,540 |
| 2023-05-15 | 2023-05-11 | 0.445 | 488,000 | -6,000 | 0.02% | 217,160 |
| 2023-05-12 | 2023-05-10 | 0.440 | 494,000 | +6,000 | 0.02% | 217,360 |
| 2023-05-10 | 2023-05-08 | 0.455 | 488,000 | +18,000 | 0.02% | 222,040 |
| 2023-05-04 | 2023-05-02 | 0.435 | 470,000 | -300,000 | 0.02% | 204,450 |
| 2023-04-17 | 2023-04-13 | 0.460 | 770,000 | -34,000 | 0.03% | 354,200 |
| 2023-04-14 | 2023-04-12 | 0.435 | 804,000 | +23,000 | 0.03% | 349,740 |
| 2023-04-13 | 2023-04-11 | 0.455 | 781,000 | +5,000 | 0.03% | 355,355 |
| 2023-04-11 | 2023-04-04 | 0.440 | 776,000 | +14,000 | 0.03% | 341,440 |
| 2023-03-20 | 2023-03-16 | 0.530 | 762,000 | -60,000 | 0.03% | 403,860 |
| 2023-03-16 | 2023-03-14 | 0.485 | 822,000 | +61,000 | 0.03% | 398,670 |
| 2023-03-15 | 2023-03-13 | 0.530 | 761,000 | +7,000 | 0.03% | 403,330 |
| 2023-03-14 | 2023-03-10 | 0.600 | 754,000 | -20,000 | 0.03% | 452,400 |
| 2023-03-03 | 2023-03-01 | 0.630 | 774,000 | -44,000 | 0.03% | 487,620 |
| 2023-02-28 | 2023-02-24 | 0.600 | 818,000 | -24,000 | 0.03% | 490,800 |
| 2023-02-27 | 2023-02-23 | 0.590 | 842,000 | +24,000 | 0.03% | 496,780 |
| 2023-02-21 | 2023-02-17 | 0.620 | 818,000 | -1,000 | 0.03% | 507,160 |
| 2023-02-20 | 2023-02-16 | 0.610 | 819,000 | -11,000 | 0.03% | 499,590 |
| 2023-02-17 | 2023-02-15 | 0.600 | 830,000 | +50,000 | 0.03% | 498,000 |
| 2023-02-16 | 2023-02-14 | 0.640 | 780,000 | +16,000 | 0.03% | 499,200 |
| 2023-02-08 | 2023-02-06 | 0.640 | 764,000 | +43,000 | 0.03% | 488,960 |
| 2023-01-27 | 2023-01-20 | 0.620 | 721,000 | -2,000 | 0.03% | 447,020 |
| 2023-01-11 | 2023-01-09 | 0.590 | 723,000 | -32,000 | 0.03% | 426,570 |
| 2023-01-10 | 2023-01-06 | 0.570 | 755,000 | -9,000 | 0.03% | 430,350 |
| 2023-01-09 | 2023-01-05 | 0.590 | 764,000 | -20,000 | 0.03% | 450,760 |
| 2023-01-06 | 2023-01-04 | 0.560 | 784,000 | -4,000 | 0.03% | 439,040 |
| 2023-01-05 | 2023-01-03 | 0.550 | 788,000 | -1,000 | 0.03% | 433,400 |
| 2023-01-04 | 2022-12-30 | 0.560 | 789,000 | -20,000 | 0.03% | 441,840 |
| 2022-12-20 | 2022-12-16 | 0.540 | 809,000 | +12,000 | 0.03% | 436,860 |
| 2022-12-09 | 2022-12-07 | 0.530 | 797,000 | -106,000 | 0.03% | 422,410 |
| 2022-12-08 | 2022-12-06 | 0.530 | 903,000 | -152,000 | 0.03% | 478,590 |
| 2022-12-07 | 2022-12-05 | 0.485 | 1,055,000 | -5,000 | 0.04% | 511,675 |
| 2022-11-29 | 2022-11-25 | 0.470 | 1,060,000 | -25,000 | 0.04% | 498,200 |
| 2022-11-22 | 2022-11-18 | 0.450 | 1,085,000 | -52,000 | 0.04% | 488,250 |
| 2022-11-15 | 2022-11-11 | 0.405 | 1,137,000 | -39,000 | 0.04% | 460,485 |
| 2022-11-14 | 2022-11-10 | 0.390 | 1,176,000 | -50,000 | 0.04% | 458,640 |
| 2022-11-11 | 2022-11-09 | 0.390 | 1,226,000 | +25,000 | 0.04% | 478,140 |
| 2022-11-09 | 2022-11-07 | 0.405 | 1,201,000 | -74,000 | 0.04% | 486,405 |
| 2022-11-08 | 2022-11-04 | 0.385 | 1,275,000 | -86,000 | 0.05% | 490,875 |
| 2022-11-04 | 2022-11-02 | 0.375 | 1,361,000 | +24,000 | 0.05% | 510,375 |
| 2022-10-27 | 2022-10-25 | 0.385 | 1,337,000 | -6,000 | 0.05% | 514,745 |
| 2022-10-20 | 2022-10-18 | 0.405 | 1,343,000 | +31,000 | 0.05% | 543,915 |
| 2022-10-19 | 2022-10-17 | 0.390 | 1,312,000 | +9,000 | 0.05% | 511,680 |
| 2022-10-10 | 2022-10-06 | 0.440 | 1,303,000 | -50,000 | 0.05% | 573,320 |
| 2022-10-05 | 2022-09-30 | 0.430 | 1,353,000 | -46,000 | 0.05% | 581,790 |
| 2022-10-03 | 2022-09-29 | 0.430 | 1,399,000 | +46,000 | 0.05% | 601,570 |
| 2022-09-29 | 2022-09-27 | 0.440 | 1,353,000 | -21,000 | 0.05% | 595,320 |
| 2022-09-23 | 2022-09-21 | 0.460 | 1,374,000 | +8,000 | 0.05% | 632,040 |
| 2022-09-15 | 2022-09-13 | 0.520 | 1,366,000 | +20,000 | 0.05% | 710,320 |
| 2022-09-14 | 2022-09-09 | 0.500 | 1,346,000 | +2,000 | 0.05% | 673,000 |
| 2022-09-01 | 2022-08-30 | 0.520 | 1,344,000 | -2,000 | 0.05% | 698,880 |
| 2022-08-31 | 2022-08-29 | 0.520 | 1,346,000 | -6,000 | 0.05% | 699,920 |
| 2022-08-30 | 2022-08-26 | 0.520 | 1,352,000 | +10,000 | 0.05% | 703,040 |
| 2022-08-29 | 2022-08-25 | 0.530 | 1,342,000 | +50,000 | 0.05% | 711,260 |
| 2022-08-26 | 2022-08-24 | 0.550 | 1,292,000 | +213,000 | 0.05% | 710,600 |
| 2022-08-16 | 2022-08-12 | 0.630 | 1,079,000 | -51,000 | 0.04% | 679,770 |
| 2022-08-12 | 2022-08-10 | 0.600 | 1,130,000 | -25,000 | 0.04% | 678,000 |
| 2022-07-29 | 2022-07-27 | 0.620 | 1,155,000 | -60,000 | 0.04% | 716,100 |
| 2022-07-28 | 2022-07-26 | 0.620 | 1,215,000 | +2,000 | 0.04% | 753,300 |
| 2022-07-26 | 2022-07-22 | 0.580 | 1,213,000 | +115,000 | 0.04% | 703,540 |
| 2022-07-25 | 2022-07-21 | 0.640 | 1,098,000 | +78,000 | 0.04% | 702,720 |
| 2022-07-20 | 2022-07-18 | 0.700 | 1,020,000 | +50,000 | 0.04% | 714,000 |
| 2022-07-19 | 2022-07-15 | 0.710 | 970,000 | +1,000 | 0.04% | 688,700 |
| 2022-07-18 | 2022-07-14 | 0.740 | 969,000 | +51,000 | 0.04% | 717,060 |
| 2022-07-14 | 2022-07-12 | 0.790 | 918,000 | +1,000 | 0.03% | 725,220 |
| 2022-07-12 | 2022-07-08 | 0.810 | 917,000 | -30,000 | 0.03% | 742,770 |
| 2022-07-11 | 2022-07-07 | 0.800 | 947,000 | -30,000 | 0.03% | 757,600 |
| 2022-07-05 | 2022-06-30 | 0.894 | 977,000 | +59,795 | 0.04% | 873,288 |
| 2022-06-30 | 2022-06-28 | 0.894 | 917,205 | +7,518 | 0.04% | 819,840 |
| 2022-06-29 | 2022-06-27 | 0.894 | 909,687 | +46,988 | 0.04% | 813,120 |
| 2022-06-23 | 2022-06-21 | 0.904 | 862,699 | -46,988 | 0.03% | 780,300 |
| 2022-06-21 | 2022-06-17 | 0.883 | 909,687 | +48,868 | 0.04% | 803,440 |
| 2022-06-20 | 2022-06-16 | 0.904 | 860,819 | +37,590 | 0.03% | 778,600 |
| 2022-06-17 | 2022-06-15 | 0.926 | 823,229 | -46,988 | 0.03% | 762,120 |
| 2022-06-15 | 2022-06-13 | 0.883 | 870,217 | -1,879 | 0.03% | 768,580 |
| 2022-06-14 | 2022-06-10 | 0.915 | 872,096 | -93,976 | 0.03% | 798,080 |
| 2022-06-10 | 2022-06-08 | 0.894 | 966,072 | -9,398 | 0.04% | 863,520 |
| 2022-06-08 | 2022-06-06 | 0.883 | 975,470 | +3,759 | 0.04% | 861,540 |
| 2022-06-02 | 2022-05-31 | 0.851 | 971,711 | +23,494 | 0.04% | 827,200 |
| 2022-06-01 | 2022-05-30 | 0.915 | 948,217 | +50,747 | 0.04% | 867,740 |
| 2022-05-26 | 2022-05-24 | 0.968 | 897,470 | +41,350 | 0.03% | 869,050 |
| 2022-05-25 | 2022-05-23 | 1.011 | 856,120 | +40,409 | 0.03% | 865,450 |
| 2022-05-24 | 2022-05-20 | 1.043 | 815,711 | +85,518 | 0.03% | 850,640 |
| 2022-05-23 | 2022-05-19 | 1.075 | 730,193 | -3,759 | 0.03% | 784,770 |
| 2022-05-20 | 2022-05-18 | 1.096 | 733,952 | +37,591 | 0.03% | 804,430 |
| 2022-05-17 | 2022-05-13 | 1.064 | 696,361 | +4,698 | 0.03% | 741,000 |
| 2022-05-11 | 2022-05-06 | 1.096 | 691,663 | +11,277 | 0.03% | 758,080 |
| 2022-05-04 | 2022-04-29 | 1.139 | 680,386 | +940 | 0.03% | 774,681 |
| 2022-05-03 | 2022-04-28 | 1.128 | 679,446 | +7,518 | 0.03% | 766,380 |
| 2022-04-25 | 2022-04-21 | 1.192 | 671,928 | +5,639 | 0.03% | 800,800 |
| 2022-04-22 | 2022-04-20 | 1.202 | 666,289 | +33,831 | 0.03% | 801,170 |
| 2022-04-21 | 2022-04-19 | 1.224 | 632,458 | -48,867 | 0.02% | 773,950 |
| 2022-04-19 | 2022-04-13 | 1.224 | 681,325 | -19,735 | 0.03% | 833,750 |
| 2022-04-14 | 2022-04-12 | 1.171 | 701,060 | +19,735 | 0.03% | 820,600 |
| 2022-04-13 | 2022-04-11 | 1.192 | 681,325 | -6,579 | 0.03% | 812,000 |
| 2022-04-08 | 2022-04-06 | 1.213 | 687,904 | +7,518 | 0.03% | 834,480 |
| 2022-04-07 | 2022-04-04 | 1.234 | 680,386 | +1,880 | 0.03% | 839,841 |
| 2022-04-01 | 2022-03-30 | 1.213 | 678,506 | -25,374 | 0.03% | 823,080 |
| 2022-03-31 | 2022-03-29 | 1.213 | 703,880 | +28,193 | 0.03% | 853,861 |
| 2022-03-30 | 2022-03-28 | 1.245 | 675,687 | +5,639 | 0.03% | 841,230 |
| 2022-03-29 | 2022-03-25 | 1.245 | 670,048 | +36,650 | 0.03% | 834,210 |
| 2022-03-28 | 2022-03-24 | 1.266 | 633,398 | -15,036 | 0.02% | 802,061 |
| 2022-03-25 | 2022-03-23 | 1.330 | 648,434 | +940 | 0.03% | 862,500 |
| 2022-03-24 | 2022-03-22 | 1.330 | 647,494 | +29,133 | 0.03% | 861,250 |
| 2022-03-23 | 2022-03-21 | 1.309 | 618,361 | -28,193 | 0.02% | 809,339 |
| 2022-03-21 | 2022-03-17 | 1.309 | 646,554 | +28,193 | 0.03% | 846,240 |
| 2022-03-15 | 2022-03-11 | 1.277 | 618,361 | -10,338 | 0.02% | 789,599 |
| 2022-03-14 | 2022-03-10 | 1.277 | 628,699 | -27,253 | 0.02% | 802,800 |
| 2022-03-09 | 2022-03-07 | 1.341 | 655,952 | +37,591 | 0.03% | 879,480 |
| 2022-03-04 | 2022-03-02 | 1.394 | 618,361 | -52,627 | 0.02% | 861,979 |
| 2022-03-03 | 2022-03-01 | 1.394 | 670,988 | +11,277 | 0.03% | 935,340 |
| 2022-03-02 | 2022-02-28 | 1.415 | 659,711 | -22,554 | 0.03% | 933,660 |
| 2022-02-25 | 2022-02-23 | 1.394 | 682,265 | -940 | 0.03% | 951,060 |
| 2022-02-24 | 2022-02-22 | 1.383 | 683,205 | +28,193 | 0.03% | 945,100 |
| 2022-02-23 | 2022-02-21 | 1.405 | 655,012 | -5,639 | 0.03% | 920,040 |
| 2022-02-22 | 2022-02-18 | 1.394 | 660,651 | -19,735 | 0.03% | 920,931 |
| 2022-02-21 | 2022-02-17 | 1.394 | 680,386 | -2,819 | 0.03% | 948,441 |
| 2022-02-18 | 2022-02-16 | 1.415 | 683,205 | +32,892 | 0.03% | 966,910 |
| 2022-02-17 | 2022-02-15 | 1.394 | 650,313 | -58,265 | 0.03% | 906,520 |
| 2022-02-16 | 2022-02-14 | 1.383 | 708,578 | +5,638 | 0.03% | 980,200 |
| 2022-02-15 | 2022-02-11 | 1.362 | 702,940 | +7,518 | 0.03% | 957,440 |
| 2022-02-14 | 2022-02-10 | 1.373 | 695,422 | +61,085 | 0.03% | 954,600 |
| 2022-02-11 | 2022-02-09 | 1.405 | 634,337 | -60,145 | 0.02% | 891,000 |
| 2022-02-10 | 2022-02-08 | 1.383 | 694,482 | +75,181 | 0.03% | 960,700 |
| 2022-02-09 | 2022-02-07 | 1.415 | 619,301 | -940 | 0.02% | 876,470 |
| 2022-02-08 | 2022-02-04 | 1.415 | 620,241 | -18,795 | 0.02% | 877,800 |
| 2022-02-07 | 2022-01-31 | 1.362 | 639,036 | -43,229 | 0.02% | 870,400 |
| 2022-02-04 | 2022-01-27 | 1.362 | 682,265 | +47,928 | 0.03% | 929,280 |
| 2022-01-28 | 2022-01-26 | 1.373 | 634,337 | +41,349 | 0.02% | 870,750 |
| 2022-01-27 | 2022-01-25 | 1.383 | 592,988 | -29,132 | 0.02% | 820,300 |
| 2022-01-26 | 2022-01-24 | 1.405 | 622,120 | +9,397 | 0.02% | 873,839 |
| 2022-01-25 | 2022-01-21 | 1.500 | 612,723 | +203,928 | 0.02% | 919,320 |
| 2022-01-07 | 2022-01-05 | 1.852 | 408,795 | -18,795 | 0.02% | 756,900 |
| 2021-12-13 | 2021-12-09 | 1.766 | 427,590 | +18,795 | 0.02% | 755,299 |
| 2021-11-18 | 2021-11-16 | 1.777 | 408,795 | -6,578 | 0.02% | 726,450 |
| 2021-11-05 | 2021-11-03 | 1.809 | 415,373 | +28,192 | 0.02% | 751,399 |
| 2021-10-19 | 2021-10-15 | 1.915 | 387,181 | +6,579 | 0.02% | 741,601 |
| 2021-09-27 | 2021-09-23 | 1.915 | 380,602 | +939 | 0.01% | 728,999 |
| 2021-09-17 | 2021-09-15 | 1.937 | 379,663 | -4,698 | 0.01% | 735,281 |
| 2021-09-16 | 2021-09-14 | 1.915 | 384,361 | -18,796 | 0.01% | 736,199 |
| 2021-09-07 | 2021-09-03 | 1.915 | 403,157 | +7,518 | 0.02% | 772,201 |
| 2021-09-01 | 2021-08-30 | 1.937 | 395,639 | -9,397 | 0.02% | 766,221 |
| 2021-08-24 | 2021-08-20 | 1.788 | 405,036 | -9,398 | 0.02% | 724,080 |
| 2021-08-23 | 2021-08-19 | 1.809 | 414,434 | +9,398 | 0.02% | 749,700 |
| 2021-07-27 | 2021-07-23 | 1.852 | 405,036 | +9,397 | 0.02% | 749,940 |
| 2021-07-19 | 2021-07-15 | 1.830 | 395,639 | +18,796 | 0.02% | 724,121 |
| 2021-07-05 | 2021-06-30 | 2.173 | 376,843 | +31,734 | 0.01% | 818,823 |
| 2021-06-25 | 2021-06-23 | 2.208 | 345,109 | -6,025 | 0.01% | 761,900 |
| 2021-06-17 | 2021-06-15 | 2.208 | 351,134 | -10,327 | 0.01% | 775,201 |
| 2021-06-11 | 2021-06-09 | 2.196 | 361,461 | +17,212 | 0.02% | 793,800 |
| 2021-06-08 | 2021-06-04 | 2.266 | 344,249 | +6,025 | 0.01% | 780,001 |
| 2021-06-07 | 2021-06-03 | 2.277 | 338,224 | -7,746 | 0.01% | 770,279 |
| 2021-06-04 | 2021-06-02 | 2.231 | 345,970 | +17,213 | 0.01% | 771,840 |
| 2021-06-03 | 2021-06-01 | 2.208 | 328,757 | +9,466 | 0.01% | 725,799 |
| 2021-06-02 | 2021-05-31 | 2.080 | 319,291 | -9,466 | 0.01% | 664,091 |
| 2021-06-01 | 2021-05-28 | 2.103 | 328,757 | +33,564 | 0.01% | 691,419 |
| 2021-05-31 | 2021-05-27 | 2.068 | 295,193 | +9,467 | 0.01% | 610,540 |
| 2021-05-28 | 2021-05-26 | 2.138 | 285,726 | +4,303 | 0.01% | 610,879 |
| 2021-05-27 | 2021-05-25 | 2.231 | 281,423 | +6,885 | 0.01% | 627,840 |
| 2021-05-18 | 2021-05-14 | 2.045 | 274,538 | -9,467 | 0.01% | 561,440 |
| 2021-05-12 | 2021-05-10 | 2.045 | 284,005 | +9,467 | 0.01% | 580,800 |
| 2021-04-15 | 2021-04-13 | 2.068 | 274,538 | +5,163 | 0.01% | 567,820 |
| 2021-04-13 | 2021-04-09 | 2.033 | 269,375 | +1,722 | 0.01% | 547,751 |
| 2021-04-07 | 2021-03-31 | 1.848 | 267,653 | -40,449 | 0.01% | 494,490 |
| 2021-04-01 | 2021-03-30 | 1.871 | 308,102 | +19,794 | 0.01% | 576,379 |
| 2021-03-30 | 2021-03-26 | 1.882 | 288,308 | -9,467 | 0.01% | 542,700 |
| 2021-03-29 | 2021-03-25 | 1.859 | 297,775 | -56,801 | 0.01% | 553,600 |
| 2021-03-24 | 2021-03-22 | 1.627 | 354,576 | -11,188 | 0.02% | 576,800 |
| 2021-03-22 | 2021-03-18 | 1.685 | 365,764 | +11,188 | 0.02% | 616,250 |
| 2021-03-08 | 2021-03-04 | 1.696 | 354,576 | -4,303 | 0.02% | 601,520 |
| 2021-03-03 | 2021-03-01 | 1.638 | 358,879 | +18,073 | 0.02% | 587,970 |
| 2021-03-02 | 2021-02-26 | 1.638 | 340,806 | -72,292 | 0.01% | 558,360 |
| 2021-02-26 | 2021-02-24 | 1.522 | 413,098 | +8,606 | 0.02% | 628,800 |
| 2021-02-24 | 2021-02-22 | 1.580 | 404,492 | -34,425 | 0.02% | 639,200 |
| 2021-02-23 | 2021-02-19 | 1.545 | 438,917 | +1,721 | 0.02% | 678,300 |
| 2021-02-22 | 2021-02-18 | 1.534 | 437,196 | -4,303 | 0.02% | 670,560 |
| 2021-02-17 | 2021-02-11 | 1.545 | 441,499 | +4,303 | 0.02% | 682,290 |
| 2021-02-16 | 2021-02-09 | 1.511 | 437,196 | +17,213 | 0.02% | 660,400 |
| 2021-01-28 | 2021-01-26 | 1.545 | 419,983 | -8,606 | 0.02% | 649,040 |
| 2021-01-25 | 2021-01-21 | 1.627 | 428,589 | -6,025 | 0.02% | 697,199 |
| 2021-01-22 | 2021-01-20 | 1.603 | 434,614 | -17,212 | 0.02% | 696,900 |
| 2021-01-21 | 2021-01-19 | 1.511 | 451,826 | -4,303 | 0.02% | 682,500 |
| 2021-01-19 | 2021-01-15 | 1.441 | 456,129 | +3,442 | 0.02% | 657,199 |
| 2021-01-15 | 2021-01-13 | 1.441 | 452,687 | +8,606 | 0.02% | 652,240 |
| 2021-01-14 | 2021-01-12 | 1.429 | 444,081 | +53,359 | 0.02% | 634,680 |
| 2021-01-13 | 2021-01-11 | 1.394 | 390,722 | +9,467 | 0.02% | 544,800 |
| 2020-12-03 | 2020-12-01 | 1.243 | 381,255 | -2,582 | 0.02% | 474,010 |
| 2020-09-02 | 2020-08-31 | 1.243 | 383,837 | -1,721 | 0.02% | 477,220 |
| 2020-07-31 | 2020-07-29 | 1.185 | 385,558 | -3,443 | 0.02% | 456,960 |
| 2020-07-27 | 2020-07-23 | 1.220 | 389,001 | +4,303 | 0.02% | 474,600 |
| 2020-07-24 | 2020-07-22 | 1.232 | 384,698 | +9,467 | 0.02% | 473,820 |
| 2020-07-23 | 2020-07-21 | 1.220 | 375,231 | +4,303 | 0.02% | 457,800 |
| 2020-07-17 | 2020-07-15 | 1.243 | 370,928 | -860 | 0.02% | 461,170 |
| 2020-07-15 | 2020-07-13 | 1.220 | 371,788 | +9,466 | 0.02% | 453,599 |
| 2020-07-14 | 2020-07-10 | 1.220 | 362,322 | +861 | 0.02% | 442,050 |
| 2020-07-08 | 2020-07-06 | 1.243 | 361,461 | +28,401 | 0.02% | 449,400 |
| 2020-07-07 | 2020-07-03 | 1.150 | 333,060 | +94,668 | 0.01% | 383,129 |
| 2020-07-06 | 2020-07-02 | 1.127 | 238,392 | +111,881 | 0.01% | 268,690 |
| 2020-06-26 | 2020-06-23 | 1.346 | 126,511 | +3,442 | 0.01% | 170,277 |
| 2020-06-24 | 2020-06-22 | 1.333 | 123,069 | +117,556 | 0.01% | 164,082 |
| 2020-06-05 | 2020-06-03 | 1.321 | 5,513 | +788 | 0.00% | 7,280 |
| 2020-05-26 | 2020-05-22 | 1.270 | 4,725 | -12,601 | 0.00% | 6,000 |
| 2020-05-15 | 2020-05-13 | 1.295 | 17,326 | +7,088 | 0.00% | 22,440 |
| 2020-05-04 | 2020-04-28 | 1.308 | 10,238 | +5,513 | 0.00% | 13,390 |
| 2020-04-21 | 2020-04-17 | 1.346 | 4,725 | -3,150 | 0.00% | 6,360 |
| 2020-04-20 | 2020-04-16 | 1.333 | 7,875 | +3,150 | 0.00% | 10,499 |
| 2020-04-17 | 2020-04-15 | 1.333 | 4,725 | -4,726 | 0.00% | 6,300 |
| 2020-04-15 | 2020-04-09 | 1.346 | 9,451 | +4,726 | 0.00% | 12,721 |
| 2020-04-06 | 2020-04-02 | 1.346 | 4,725 | -788 | 0.00% | 6,360 |
| 2020-03-17 | 2020-03-13 | 1.282 | 5,513 | +2,363 | 0.00% | 7,070 |
| 2020-03-06 | 2020-03-04 | 1.384 | 3,150 | +1,575 | 0.00% | 4,360 |
| 2020-02-06 | 2020-02-04 | 1.397 | 1,575 | -788 | 0.00% | 2,200 |
| 2020-02-03 | 2020-01-30 | 1.346 | 2,363 | +788 | 0.00% | 3,180 |
| 2019-12-20 | 2019-12-18 | 1.435 | 1,575 | +787 | 0.00% | 2,260 |
| 2019-07-26 | 2019-07-24 | 1.651 | 788 | +788 | 0.00% | 1,301 |
| 2019-03-29 | 2019-03-27 | 2.064 | 0 | -7,412 | ||
| 2019-02-14 | 2019-02-12 | 1.956 | 7,412 | +7,412 | 0.00% | 14,500 |
| 2019-01-11 | 2019-01-09 | 1.848 | 0 | -14,824 | ||
| 2018-12-21 | 2018-12-19 | 1.754 | 14,824 | +14,824 | 0.00% | 25,999 |
| 2017-12-27 | 2017-12-21 | 3.557 | 0 | -711 | ||
| 2017-12-21 | 2017-12-19 | 3.557 | 711 | +711 | 0.00% | 2,529 |
| 2017-10-13 | 2017-10-11 | 3.557 | 0 | -711 | ||
| 2017-08-30 | 2017-08-28 | 3.374 | 711 | -4,268 | 0.00% | 2,399 |
| 2017-07-21 | 2017-07-19 | 3.557 | 4,979 | -1,422 | 0.00% | 17,710 |
| 2017-07-06 | 2017-07-04 | 3.515 | 6,401 | -1,423 | 0.00% | 22,498 |
| 2017-06-27 | 2017-06-23 | 3.487 | 7,824 | +2,134 | 0.00% | 27,280 |
| 2017-05-25 | 2017-05-23 | 3.768 | 5,690 | -1,423 | 0.00% | 21,439 |
| 2017-05-24 | 2017-05-22 | 3.810 | 7,113 | -1,422 | 0.00% | 27,101 |
| 2017-05-23 | 2017-05-19 | 3.824 | 8,535 | 0.00% | 32,639 |
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