History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 934,000 +0 0.06% 326,900
2025-10-13 2025-10-09 0.355 934,000 +0 0.06% 331,570
2025-10-10 2025-10-08 0.350 934,000 -50,000 0.06% 326,900
2025-09-22 2025-09-18 0.350 984,000 -148,000 0.06% 344,400
2025-09-12 2025-09-10 0.355 1,132,000 -154,000 0.07% 401,860
2025-09-08 2025-09-04 0.345 1,286,000 +50,000 0.08% 443,670
2025-09-01 2025-08-28 0.378 1,236,000 +41,200 0.07% 466,697
2025-07-15 2025-07-11 0.357 1,194,800 +9,667 0.07% 426,420
2025-07-02 2025-06-27 0.362 1,185,133 -96,667 0.07% 429,100
2025-06-27 2025-06-25 0.357 1,281,800 -25,133 0.08% 457,470
2025-06-18 2025-06-16 0.362 1,306,933 +83,133 0.08% 473,200
2025-06-09 2025-06-05 0.352 1,223,800 +96,667 0.07% 430,440
2025-05-23 2025-05-21 0.352 1,127,133 +29,000 0.07% 396,440
2025-05-21 2025-05-19 0.352 1,098,133 -1,934 0.07% 386,240
2025-05-14 2025-05-12 0.367 1,100,067 +1,934 0.07% 403,990
2025-04-17 2025-04-15 0.352 1,098,133 -23,200 0.07% 386,240
2025-04-09 2025-04-07 0.326 1,121,333 -87,000 0.07% 365,400
2025-04-03 2025-04-01 0.352 1,208,333 +27,066 0.07% 425,000
2025-04-01 2025-03-28 0.347 1,181,267 -44,466 0.07% 409,370
2025-03-31 2025-03-27 0.347 1,225,733 +46,400 0.07% 424,780
2025-03-25 2025-03-21 0.341 1,179,333 -77,334 0.07% 402,600
2025-03-24 2025-03-20 0.347 1,256,667 +77,334 0.08% 435,500
2025-03-20 2025-03-18 0.362 1,179,333 -23,200 0.07% 427,000
2025-03-11 2025-03-07 0.367 1,202,533 -59,934 0.07% 441,620
2025-03-10 2025-03-06 0.378 1,262,467 +59,934 0.08% 476,690
2025-03-03 2025-02-27 0.352 1,202,533 -65,734 0.07% 422,960
2025-02-28 2025-02-26 0.347 1,268,267 +65,734 0.08% 439,520
2025-02-24 2025-02-20 0.357 1,202,533 -1,934 0.07% 429,180
2025-02-19 2025-02-17 0.367 1,204,467 -56,066 0.07% 442,330
2025-02-18 2025-02-14 0.357 1,260,533 -67,667 0.08% 449,880
2025-02-17 2025-02-13 0.352 1,328,200 -145,000 0.08% 467,160
2025-02-14 2025-02-12 0.347 1,473,200 +48,333 0.09% 510,540
2025-02-13 2025-02-11 0.362 1,424,867 -96,666 0.09% 515,900
2025-02-12 2025-02-10 0.367 1,521,533 -44,467 0.09% 558,770
2025-02-10 2025-02-06 0.362 1,566,000 +44,467 0.10% 567,000
2025-01-24 2025-01-22 0.362 1,521,533 +13,533 0.09% 550,900
2024-12-23 2024-12-19 0.409 1,508,000 -1,933 0.09% 616,200
2024-12-18 2024-12-16 0.403 1,509,933 -131,467 0.09% 609,180
2024-12-13 2024-12-11 0.415 1,641,400 +45,710 0.10% 681,190
2024-12-03 2024-11-29 0.431 1,595,690 +18,795 0.10% 687,690
2024-11-26 2024-11-22 0.410 1,576,895 -26,313 0.10% 646,030
2024-11-21 2024-11-19 0.415 1,603,208 -1,880 0.10% 665,340
2024-11-20 2024-11-18 0.426 1,605,088 -139,082 0.10% 683,200
2024-11-11 2024-11-07 0.452 1,744,170 -67,662 0.11% 788,800
2024-11-01 2024-10-30 0.447 1,811,832 +46,987 0.11% 809,760
2024-10-29 2024-10-25 0.452 1,764,845 -65,782 0.11% 798,150
2024-10-24 2024-10-22 0.452 1,830,627 +5,639 0.11% 827,900
2024-10-22 2024-10-18 0.447 1,824,988 -5,639 0.11% 815,640
2024-10-18 2024-10-16 0.442 1,830,627 +46,988 0.11% 808,420
2024-10-09 2024-10-07 0.479 1,783,639 +187,949 0.11% 854,100
2024-10-08 2024-10-04 0.463 1,595,690 -18,795 0.10% 738,630
2024-10-07 2024-10-03 0.463 1,614,485 +46,987 0.10% 747,330
2024-10-04 2024-10-02 0.474 1,567,498 -1,879 0.10% 742,260
2024-10-03 2024-09-30 0.474 1,569,377 +1,879 0.10% 743,150
2024-10-02 2024-09-27 0.458 1,567,498 +13,157 0.10% 717,240
2024-09-26 2024-09-24 0.458 1,554,341 -18,795 0.10% 711,220
2024-09-12 2024-09-10 0.442 1,573,136 -140,962 0.10% 694,710
2024-09-11 2024-09-09 0.436 1,714,098 -165,396 0.11% 747,840
2024-09-02 2024-08-29 0.466 1,879,494 +53,700 0.12% 875,000
2024-08-27 2024-08-23 0.455 1,825,794 -1,826 0.12% 830,000
2024-08-23 2024-08-21 0.460 1,827,620 -5,477 0.12% 840,840
2024-08-22 2024-08-20 0.460 1,833,097 -58,425 0.12% 843,360
2024-08-21 2024-08-19 0.449 1,891,522 +109,547 0.12% 849,520
2024-08-20 2024-08-16 0.455 1,781,975 +1,826 0.11% 810,080
2024-08-13 2024-08-09 0.444 1,780,149 +12,781 0.11% 789,750
2024-08-02 2024-07-31 0.455 1,767,368 +62,077 0.11% 803,440
2024-07-16 2024-07-12 0.466 1,705,291 +40,167 0.11% 793,900
2024-05-29 2024-05-27 0.477 1,665,124 +18,258 0.11% 793,440
2024-05-24 2024-05-22 0.487 1,646,866 +18,258 0.11% 802,780
2024-05-20 2024-05-16 0.471 1,628,608 -18,258 0.11% 767,120
2024-04-30 2024-04-26 0.455 1,646,866 +21,909 0.11% 748,660
2024-04-15 2024-04-11 0.477 1,624,957 -29,212 0.10% 774,300
2024-04-12 2024-04-10 0.487 1,654,169 +29,212 0.11% 806,340
2024-04-03 2024-03-28 0.455 1,624,957 -9,128 0.10% 738,700
2024-03-20 2024-03-18 0.455 1,634,085 +1,825 0.11% 742,850
2024-03-18 2024-03-14 0.471 1,632,260 +9,129 0.11% 768,840
2024-03-04 2024-02-29 0.466 1,623,131 +18,258 0.10% 755,650
2024-02-29 2024-02-27 0.477 1,604,873 +1,826 0.10% 764,730
2024-02-27 2024-02-23 0.487 1,603,047 +21,910 0.10% 781,420
2024-02-26 2024-02-22 0.493 1,581,137 -29,213 0.10% 779,400
2024-02-16 2024-02-14 0.477 1,610,350 -3,652 0.10% 767,340
2024-02-08 2024-02-06 0.487 1,614,002 -87,638 0.10% 786,760
2024-02-06 2024-02-02 0.487 1,701,640 +1,826 0.11% 829,480
2024-02-01 2024-01-30 0.482 1,699,814 +1,826 0.11% 819,280
2024-01-30 2024-01-26 0.482 1,697,988 -45,645 0.11% 818,400
2024-01-22 2024-01-18 0.493 1,743,633 +9,129 0.11% 859,500
2024-01-19 2024-01-17 0.487 1,734,504 +89,464 0.11% 845,500
2024-01-18 2024-01-16 0.498 1,645,040 +1,826 0.11% 819,910
2024-01-17 2024-01-15 0.498 1,643,214 +1,825 0.11% 819,000
2024-01-05 2024-01-03 0.509 1,641,389 -45,645 0.11% 836,070
2024-01-03 2023-12-29 0.515 1,687,034 -228,224 0.11% 868,560
2023-12-29 2023-12-27 0.520 1,915,258 -180,753 0.12% 996,550
2023-12-20 2023-12-18 0.509 2,096,011 +1,825 0.14% 1,067,640
2023-12-19 2023-12-15 0.515 2,094,186 +182,580 0.14% 1,078,180
2023-12-14 2023-12-12 0.515 1,911,606 -7,303 0.12% 984,180
2023-12-12 2023-12-08 0.533 1,918,909 +44,438 0.12% 1,022,120
2023-12-08 2023-12-06 0.538 1,874,471 -5,351 0.12% 1,008,960
2023-12-07 2023-12-05 0.538 1,879,822 +1,784 0.12% 1,011,840
2023-12-05 2023-12-01 0.544 1,878,038 +7,134 0.12% 1,021,410
2023-12-04 2023-11-30 0.555 1,870,904 +51,721 0.12% 1,038,510
2023-11-29 2023-11-27 0.650 1,819,183 -1,783 0.12% 1,183,200
2023-11-28 2023-11-24 0.662 1,820,966 +3,567 0.12% 1,204,780
2023-11-17 2023-11-15 0.639 1,817,399 +49,938 0.12% 1,161,660
2023-11-10 2023-11-08 0.650 1,767,461 -14,268 0.12% 1,149,560
2023-11-08 2023-11-06 0.662 1,781,729 -7,134 0.12% 1,178,820
2023-11-07 2023-11-03 0.673 1,788,863 +89,176 0.12% 1,203,600
2023-11-03 2023-11-01 0.650 1,699,687 -26,753 0.11% 1,105,480
2023-10-30 2023-10-26 0.673 1,726,440 +19,619 0.11% 1,161,600
2023-10-27 2023-10-25 0.673 1,706,821 +7,134 0.11% 1,148,400
2023-10-26 2023-10-24 0.684 1,699,687 +1,783 0.11% 1,162,660
2023-10-24 2023-10-19 0.718 1,697,904 +51,722 0.11% 1,218,560
2023-10-13 2023-10-11 0.684 1,646,182 +89,176 0.11% 1,126,060
2023-09-11 2023-09-06 0.785 1,557,006 +8,917 0.10% 1,222,200
2023-09-04 2023-08-30 0.767 1,548,089 +32,068 0.10% 1,187,723
2023-08-31 2023-08-29 0.779 1,516,021 -20,959 0.10% 1,180,480
2023-08-28 2023-08-24 0.790 1,536,980 +15,719 0.10% 1,214,400
2023-08-25 2023-08-23 0.813 1,521,261 +3,493 0.10% 1,236,820
2023-08-24 2023-08-22 0.767 1,517,768 +5,240 0.10% 1,164,460
2023-08-03 2023-08-01 0.767 1,512,528 -33,185 0.10% 1,160,440
2023-08-01 2023-07-28 0.767 1,545,713 -24,452 0.10% 1,185,900
2023-07-27 2023-07-25 0.779 1,570,165 +3,493 0.11% 1,222,640
2023-07-26 2023-07-24 0.779 1,566,672 -8,732 0.11% 1,219,920
2023-07-24 2023-07-20 0.802 1,575,404 +6,986 0.11% 1,262,800
2023-07-20 2023-07-18 0.767 1,568,418 +69,863 0.11% 1,203,320
2023-07-18 2023-07-13 0.779 1,498,555 +3,493 0.10% 1,166,880
2023-07-14 2023-07-12 0.802 1,495,062 +1,746 0.10% 1,198,400
2023-07-13 2023-07-11 0.813 1,493,316 +36,678 0.10% 1,214,100
2023-07-12 2023-07-10 0.813 1,456,638 -78,595 0.10% 1,184,280
2023-07-11 2023-07-07 0.767 1,535,233 +8,732 0.10% 1,177,860
2023-07-07 2023-07-05 0.790 1,526,501 +62,877 0.10% 1,206,120
2023-07-03 2023-06-29 0.847 1,463,624 +10,479 0.10% 1,240,240
2023-06-29 2023-06-27 0.859 1,453,145 +6,987 0.10% 1,248,000
2023-06-28 2023-06-26 0.847 1,446,158 -41,918 0.10% 1,225,440
2023-06-27 2023-06-23 0.859 1,488,076 +57,637 0.10% 1,278,000
2023-06-26 2023-06-21 0.882 1,430,439 -20,959 0.10% 1,261,260
2023-06-23 2023-06-20 0.905 1,451,398 +20,959 0.10% 1,312,980
2023-06-21 2023-06-19 0.973 1,430,439 -52,397 0.10% 1,392,300
2023-06-20 2023-06-16 0.950 1,482,836 +15,719 0.10% 1,409,340
2023-06-19 2023-06-15 0.962 1,467,117 -5,240 0.10% 1,411,200
2023-06-16 2023-06-14 0.985 1,472,357 +136,232 0.10% 1,449,960
2023-06-15 2023-06-13 0.870 1,336,125 -22,705 0.09% 1,162,800
2023-06-14 2023-06-12 0.836 1,358,830 +52,397 0.09% 1,135,880
2023-06-09 2023-06-07 0.824 1,306,433 -174,657 0.09% 1,077,120
2023-06-08 2023-06-06 0.836 1,481,090 +1,747 0.10% 1,238,080
2023-06-06 2023-06-02 0.813 1,479,343 +47,157 0.10% 1,202,740
2023-06-05 2023-06-01 0.836 1,432,186 -127,499 0.10% 1,197,200
2023-06-02 2023-05-31 0.893 1,559,685 -10,480 0.11% 1,393,080
2023-06-01 2023-05-30 0.870 1,570,165 -22,705 0.11% 1,366,480
2023-05-31 2023-05-29 0.779 1,592,870 -82,089 0.11% 1,240,320
2023-05-30 2023-05-25 0.870 1,674,959 -12,226 0.11% 1,457,680
2023-05-29 2023-05-24 0.928 1,687,185 -2,254,819 0.11% 1,564,920
2023-05-24 2023-05-22 1.374 3,942,004 +90,821 0.27% 5,416,800
2023-05-23 2023-05-19 1.374 3,851,183 +41,918 0.26% 5,292,000
2023-05-22 2023-05-18 1.397 3,809,265 +5,240 0.26% 5,321,640
2023-05-19 2023-05-17 1.397 3,804,025 +101,301 0.26% 5,314,319
2023-05-18 2023-05-16 1.408 3,702,724 +3,493 0.25% 5,215,199
2023-05-17 2023-05-15 1.420 3,699,231 -20,959 0.25% 5,252,640
2023-05-15 2023-05-11 1.500 3,720,190 +12,226 0.25% 5,580,600
2023-05-12 2023-05-10 1.431 3,707,964 +5,240 0.25% 5,307,500
2023-05-11 2023-05-09 1.431 3,702,724 -192,123 0.25% 5,299,999
2023-05-10 2023-05-08 1.443 3,894,847 +26,199 0.26% 5,619,600
2023-05-09 2023-05-05 1.512 3,868,648 +10,479 0.26% 5,847,599
2023-05-08 2023-05-04 1.454 3,858,169 +6,986 0.26% 5,610,860
2023-05-05 2023-05-03 1.454 3,851,183 +15,719 0.26% 5,600,700
2023-05-04 2023-05-02 1.466 3,835,464 +47,158 0.26% 5,621,761
2023-05-03 2023-04-28 1.489 3,788,306 +26,198 0.26% 5,639,400
2023-05-02 2023-04-27 1.431 3,762,108 +8,733 0.25% 5,385,000
2023-04-28 2023-04-26 1.454 3,753,375 +5,240 0.25% 5,458,460
2023-04-27 2023-04-25 1.431 3,748,135 +22,705 0.25% 5,365,000
2023-04-26 2023-04-24 1.477 3,725,430 +38,425 0.25% 5,503,140
2023-04-25 2023-04-21 1.466 3,687,005 -571,128 0.25% 5,404,160
2023-04-24 2023-04-20 1.546 4,258,133 +64,623 0.29% 6,582,600
2023-04-21 2023-04-19 1.580 4,193,510 +8,733 0.28% 6,626,760
2023-04-20 2023-04-18 1.626 4,184,777 +19,212 0.28% 6,804,640
2023-04-19 2023-04-17 1.649 4,165,565 +26,199 0.28% 6,868,800
2023-04-18 2023-04-14 1.695 4,139,366 +19,212 0.28% 7,015,199
2023-04-17 2023-04-13 1.672 4,120,154 -34,932 0.28% 6,888,280
2023-04-14 2023-04-12 1.649 4,155,086 -1,746 0.28% 6,851,521
2023-04-13 2023-04-11 1.649 4,156,832 -101,301 0.28% 6,854,400
2023-04-12 2023-04-06 1.546 4,258,133 -197,362 0.29% 6,582,600
2023-04-11 2023-04-04 1.592 4,455,495 -52,397 0.30% 7,091,780
2023-04-06 2023-04-03 1.649 4,507,892 -80,342 0.30% 7,433,279
2023-04-04 2023-03-31 1.649 4,588,234 +422,669 0.31% 7,565,759
2023-04-03 2023-03-30 1.649 4,165,565 +27,945 0.28% 6,868,800
2023-03-31 2023-03-29 1.534 4,137,620 +83,835 0.28% 6,348,920
2023-03-29 2023-03-27 1.420 4,053,785 +52,397 0.27% 5,756,081
2023-03-28 2023-03-24 1.477 4,001,388 -83,835 0.27% 5,910,781
2023-03-27 2023-03-23 1.454 4,085,223 -47,157 0.28% 5,941,060
2023-03-24 2023-03-22 1.466 4,132,380 +13,972 0.28% 6,056,960
2023-03-23 2023-03-21 1.489 4,118,408 -15,719 0.28% 6,130,801
2023-03-22 2023-03-20 1.454 4,134,127 -15,719 0.28% 6,012,180
2023-03-21 2023-03-17 1.489 4,149,846 +48,904 0.28% 6,177,600
2023-03-20 2023-03-16 1.454 4,100,942 +38,425 0.28% 5,963,920
2023-03-17 2023-03-15 1.466 4,062,517 -17,466 0.27% 5,954,559
2023-03-16 2023-03-14 1.500 4,079,983 -8,733 0.28% 6,120,320
2023-03-15 2023-03-13 1.580 4,088,716 -211,335 0.28% 6,461,160
2023-03-14 2023-03-10 1.546 4,300,051 +22,706 0.29% 6,647,400
2023-03-13 2023-03-09 1.603 4,277,345 -85,582 0.29% 6,857,199
2023-03-10 2023-03-08 1.695 4,362,927 -85,582 0.29% 7,394,080
2023-03-09 2023-03-07 1.763 4,448,509 +110,034 0.30% 7,844,760
2023-03-08 2023-03-06 1.786 4,338,475 +64,623 0.29% 7,750,080
2023-03-07 2023-03-03 1.477 4,273,852 +31,438 0.29% 6,313,260
2023-03-06 2023-03-02 1.477 4,242,414 +68,116 0.29% 6,266,820
2023-03-03 2023-03-01 1.512 4,174,298 -43,664 0.28% 6,309,600
2023-03-02 2023-02-28 1.397 4,217,962 +8,733 0.28% 5,892,600
2023-03-01 2023-02-27 1.397 4,209,229 -6,986 0.28% 5,880,400
2023-02-28 2023-02-24 1.374 4,216,215 -8,733 0.28% 5,793,599
2023-02-27 2023-02-23 1.340 4,224,948 +17,465 0.29% 5,660,460
2023-02-24 2023-02-22 1.397 4,207,483 +43,665 0.28% 5,877,961
2023-02-23 2023-02-21 1.351 4,163,818 +117,020 0.28% 5,626,239
2023-02-22 2023-02-20 1.454 4,046,798 -31,439 0.27% 5,885,179
2023-02-21 2023-02-17 1.317 4,078,237 +40,171 0.28% 5,370,501
2023-02-20 2023-02-16 1.340 4,038,066 -160,684 0.27% 5,410,081
2023-02-17 2023-02-15 1.340 4,198,750 -235,786 0.28% 5,625,360
2023-02-16 2023-02-14 1.260 4,434,536 +69,862 0.30% 5,585,799
2023-02-15 2023-02-13 1.363 4,364,674 +260,239 0.29% 5,947,620
2023-02-14 2023-02-10 1.431 4,104,435 +997,290 0.28% 5,875,000
2023-02-13 2023-02-09 1.500 3,107,145 +62,877 0.21% 4,660,980
2023-02-10 2023-02-08 1.500 3,044,268 -274,211 0.21% 4,566,660
2023-02-09 2023-02-07 1.489 3,318,479 +274,211 0.22% 4,939,999
2023-02-08 2023-02-06 1.534 3,044,268 -272,465 0.21% 4,671,240
2023-02-07 2023-02-03 1.557 3,316,733 +69,863 0.22% 5,165,280
2023-02-06 2023-02-02 1.340 3,246,870 +157,191 0.22% 4,350,060
2023-02-03 2023-02-01 1.283 3,089,679 +379,005 0.21% 3,962,560
2023-02-02 2023-01-31 1.283 2,710,674 +723,079 0.18% 3,476,480
2023-02-01 2023-01-30 1.134 1,987,595 +882,017 0.13% 2,253,241
2023-01-31 2023-01-27 1.065 1,105,578 +429,656 0.07% 1,177,380
2023-01-30 2023-01-26 0.905 675,922 +75,103 0.05% 611,460
2023-01-27 2023-01-20 0.847 600,819 -330,102 0.04% 509,120
2023-01-26 2023-01-19 0.870 930,921 +5,240 0.06% 810,160
2023-01-20 2023-01-18 0.870 925,681 -1,747 0.06% 805,600
2023-01-19 2023-01-17 0.859 927,428 +24,452 0.06% 796,500
2023-01-18 2023-01-16 0.893 902,976 +36,678 0.06% 806,520
2023-01-17 2023-01-13 0.859 866,298 +396,471 0.06% 744,000
2023-01-16 2023-01-12 0.824 469,827 -113,527 0.03% 387,360
2023-01-13 2023-01-11 0.721 583,354 +26,199 0.04% 420,840
2023-01-12 2023-01-10 0.687 557,155 +62,876 0.04% 382,800
2023-01-11 2023-01-09 0.687 494,279 +61,130 0.03% 339,600
2023-01-10 2023-01-06 0.618 433,149 +8,733 0.03% 267,840
2023-01-09 2023-01-05 0.595 424,416 +31,438 0.03% 252,720
2022-12-23 2022-12-21 0.573 392,978 -6,986 0.03% 225,000
2022-12-21 2022-12-19 0.573 399,964 +1,746 0.03% 229,000
2022-12-20 2022-12-16 0.573 398,218 +1,747 0.03% 228,000
2022-12-16 2022-12-14 0.573 396,471 +1,747 0.03% 227,000
2022-12-14 2022-12-12 0.573 394,724 +3,493 0.03% 226,000
2022-12-13 2022-12-09 0.598 391,231 +3,493 0.03% 233,985
2022-12-12 2022-12-08 0.598 387,738 +17,650 0.03% 231,896
2022-12-09 2022-12-07 0.586 370,088 +1,706 0.03% 217,000
2022-12-07 2022-12-05 0.586 368,382 +1,705 0.03% 216,000
2022-12-05 2022-12-01 0.598 366,677 +1,706 0.03% 219,300
2022-12-02 2022-11-30 0.586 364,971 +1,705 0.03% 214,000
2022-12-01 2022-11-29 0.586 363,266 +1,706 0.03% 213,000
2022-11-29 2022-11-25 0.580 361,560 +3,411 0.02% 209,880
2022-11-22 2022-11-18 0.580 358,149 +3,411 0.02% 207,900
2022-11-21 2022-11-17 0.580 354,738 +5,116 0.02% 205,920
2022-11-18 2022-11-16 0.580 349,622 -81,863 0.02% 202,950
2022-11-17 2022-11-15 0.580 431,485 +46,048 0.03% 250,470
2022-10-18 2022-10-14 0.534 385,437 -3,411 0.03% 205,660
2022-09-26 2022-09-22 0.551 388,848 +1,706 0.03% 214,320
2022-09-22 2022-09-20 0.545 387,142 +1,705 0.03% 211,110
2022-09-02 2022-08-31 0.577 385,437 +9,537 0.03% 222,464
2022-06-20 2022-06-16 0.565 375,900 -16,633 0.03% 212,440
2022-06-15 2022-06-13 0.595 392,533 +16,633 0.03% 233,640
2022-06-10 2022-06-08 0.589 375,900 -13,306 0.03% 221,480
2022-05-19 2022-05-17 0.601 389,206 -26,613 0.03% 234,000
2022-05-11 2022-05-06 0.601 415,819 -1,663 0.03% 250,000
2022-05-06 2022-05-04 0.571 417,482 +1,663 0.03% 238,450
2022-05-03 2022-04-28 0.571 415,819 -29,939 0.03% 237,500
2022-04-20 2022-04-14 0.577 445,758 -21,622 0.03% 257,280
2022-04-14 2022-04-12 0.577 467,380 -1,664 0.03% 269,760
2022-04-13 2022-04-11 0.571 469,044 +1,664 0.03% 267,900
2022-04-11 2022-04-07 0.577 467,380 -9,980 0.03% 269,760
2022-04-08 2022-04-06 0.565 477,360 -38,255 0.03% 269,780
2022-04-06 2022-04-01 0.559 515,615 +9,979 0.04% 288,300
2022-03-31 2022-03-29 0.553 505,636 +13,307 0.04% 279,680
2022-03-30 2022-03-28 0.553 492,329 +134,725 0.03% 272,320
2022-03-24 2022-03-22 0.565 357,604 -28,276 0.03% 202,100
2022-03-23 2022-03-21 0.553 385,880 +68,194 0.03% 213,440
2022-03-11 2022-03-09 0.589 317,686 -16,632 0.02% 187,180
2022-03-09 2022-03-07 0.595 334,318 -13,307 0.02% 198,990
2022-03-04 2022-03-02 0.613 347,625 +26,613 0.02% 213,180
2022-03-03 2022-03-01 0.613 321,012 -36,592 0.02% 196,860
2022-02-18 2022-02-16 0.613 357,604 +36,592 0.03% 219,300
2022-02-16 2022-02-14 0.625 321,012 -18,296 0.02% 200,720
2022-02-11 2022-02-09 0.613 339,308 +68,194 0.02% 208,080
2022-01-18 2022-01-14 0.613 271,114 -76,511 0.02% 166,260
2022-01-17 2022-01-13 0.613 347,625 -104,786 0.02% 213,180
2022-01-04 2021-12-31 0.601 452,411 +44,909 0.03% 272,000
2021-12-23 2021-12-21 0.601 407,502 +16,632 0.03% 245,000
2021-12-16 2021-12-14 0.613 390,870 +6,653 0.03% 239,700
2021-12-13 2021-12-09 0.613 384,217 +113,103 0.03% 235,620
2021-12-09 2021-12-07 0.616 271,114 +6,379 0.02% 166,928
2021-12-08 2021-12-06 0.628 264,735 -3,248 0.02% 166,260
2021-11-12 2021-11-10 0.653 267,983 -8,121 0.02% 174,900
2021-11-03 2021-11-01 0.702 276,104 +8,121 0.02% 193,800
2021-09-02 2021-08-31 0.754 267,983 +5,451 0.02% 202,111
2021-07-13 2021-07-09 0.716 262,532 -39,778 0.02% 188,100
2021-07-08 2021-07-06 0.704 302,310 -68,418 0.02% 212,800
2021-07-05 2021-06-30 0.691 370,728 -11,137 0.03% 256,300
2021-07-02 2021-06-29 0.704 381,865 -31,823 0.03% 268,800
2021-06-25 2021-06-23 0.754 413,688 +1,592 0.03% 312,000
2021-05-07 2021-05-05 0.804 412,096 -6,365 0.03% 331,520
2021-05-03 2021-04-29 0.792 418,461 -1,591 0.03% 331,380
2021-03-17 2021-03-15 0.792 420,052 -1,591 0.03% 332,640
2021-03-16 2021-03-12 0.779 421,643 -11,138 0.03% 328,600
2021-03-09 2021-03-05 0.779 432,781 -1,591 0.03% 337,280
2021-03-04 2021-03-02 0.804 434,372 -6,364 0.03% 349,440
2021-03-02 2021-02-26 0.804 440,736 -33,414 0.03% 354,560
2021-03-01 2021-02-25 0.817 474,150 +39,778 0.04% 387,400
2021-02-26 2021-02-24 0.804 434,372 -11,138 0.03% 349,440
2021-02-24 2021-02-22 0.830 445,510 -33,413 0.03% 369,600
2021-02-23 2021-02-19 0.855 478,923 -3,182 0.04% 409,360
2021-02-22 2021-02-18 0.880 482,105 +77,964 0.04% 424,200
2021-02-19 2021-02-17 0.905 404,141 +186,159 0.03% 365,760
2021-02-18 2021-02-16 0.892 217,982 +122,516 0.02% 194,540
2021-01-04 2020-12-29 0.729 95,466 -23,867 0.01% 69,600
2020-12-29 2020-12-24 0.729 119,333 -19,093 0.01% 87,000
2020-12-10 2020-12-08 0.755 138,426 +2,538 0.01% 104,577
2020-10-22 2020-10-20 0.717 135,888 -42,173 0.01% 97,440
2020-09-30 2020-09-28 0.691 178,061 +18,744 0.01% 123,120
2020-08-31 2020-08-27 0.707 159,317 +3,540 0.01% 112,663
2020-08-25 2020-08-21 0.733 155,777 -76,361 0.01% 114,240
2020-08-11 2020-08-07 0.668 232,138 -117,597 0.02% 155,040
2020-08-07 2020-08-05 0.668 349,735 -76,361 0.03% 233,580
2020-08-03 2020-07-30 0.655 426,096 -1,527 0.03% 279,000
2020-07-24 2020-07-22 0.642 427,623 +106,906 0.03% 274,400
2020-07-23 2020-07-21 0.655 320,717 +163,413 0.02% 210,000
2020-07-16 2020-07-14 0.681 157,304 +1,527 0.01% 107,120
2020-07-14 2020-07-10 0.681 155,777 +76,361 0.01% 106,080
2020-05-27 2020-05-25 0.733 79,416 +3,055 0.01% 58,240
2020-05-08 2020-05-06 0.786 76,361 -1,528 0.01% 60,000
2020-04-29 2020-04-27 0.799 77,889 -3,054 0.01% 62,220
2020-04-27 2020-04-23 0.786 80,943 -1,527 0.01% 63,600
2020-04-22 2020-04-20 0.773 82,470 -1,527 0.01% 63,720
2020-04-20 2020-04-16 0.799 83,997 +3,054 0.01% 67,100
2020-04-16 2020-04-14 0.760 80,943 -15,272 0.01% 61,480
2020-04-14 2020-04-08 0.773 96,215 -3,055 0.01% 74,340
2020-04-09 2020-04-07 0.773 99,270 -4,581 0.01% 76,700
2020-04-08 2020-04-06 0.786 103,851 +7,636 0.01% 81,600
2020-04-07 2020-04-03 0.773 96,215 +15,272 0.01% 74,340
2020-04-01 2020-03-30 0.786 80,943 -15,272 0.01% 63,600
2020-03-27 2020-03-25 0.799 96,215 +15,272 0.01% 76,860
2020-03-16 2020-03-12 0.864 80,943 -15,272 0.01% 69,960
2020-03-03 2020-02-28 0.877 96,215 -7,636 0.01% 84,420
2020-02-28 2020-02-26 0.904 103,851 +22,908 0.01% 93,840
2020-02-27 2020-02-25 0.891 80,943 -10,691 0.01% 72,080
2020-02-26 2020-02-24 0.877 91,634 -25,962 0.01% 80,400
2020-02-25 2020-02-21 0.891 117,596 -25,963 0.01% 104,720
2020-02-24 2020-02-20 0.891 143,559 +3,054 0.01% 127,840
2020-02-21 2020-02-19 0.904 140,505 +9,164 0.01% 126,960
2020-02-20 2020-02-18 0.891 131,341 +22,908 0.01% 116,960
2020-02-19 2020-02-17 0.930 108,433 +21,381 0.01% 100,820
2020-02-18 2020-02-14 0.904 87,052 -6,109 0.01% 78,660
2020-02-17 2020-02-13 0.904 93,161 -3,054 0.01% 84,180
2020-02-14 2020-02-12 0.891 96,215 -45,817 0.01% 85,680
2020-02-13 2020-02-11 0.904 142,032 +36,653 0.01% 128,340
2020-02-12 2020-02-10 0.877 105,379 +15,273 0.01% 92,460
2020-02-11 2020-02-07 0.851 90,106 -1,528 0.01% 76,700
2020-02-10 2020-02-06 0.877 91,634 +7,637 0.01% 80,400
2020-02-07 2020-02-05 0.851 83,997 +7,636 0.01% 71,500
2020-02-04 2020-01-31 0.812 76,361 -76,362 0.01% 62,000
2020-02-03 2020-01-30 0.799 152,723 +76,362 0.01% 122,000
2019-12-12 2019-12-10 0.761 76,361 +1,473 0.01% 58,121
2019-11-13 2019-11-11 0.774 74,888 -7,488 0.01% 58,000
2019-11-05 2019-11-01 0.774 82,376 +7,488 0.01% 63,800
2019-09-19 2019-09-17 0.721 74,888 -67,399 0.01% 54,000
2019-09-10 2019-09-06 0.668 142,287 +22,467 0.01% 95,000
2019-09-09 2019-09-05 0.661 119,820 +22,466 0.01% 79,200
2019-09-02 2019-08-29 0.683 97,354 +2,204 0.01% 66,506
2019-08-28 2019-08-26 0.683 95,150 +21,958 0.01% 65,000
2019-07-31 2019-07-29 0.751 73,192 -7,319 0.01% 55,000
2019-04-23 2019-04-17 0.902 80,511 -26,349 0.01% 72,600
2019-04-18 2019-04-16 0.915 106,860 +32,204 0.01% 97,820
2019-04-17 2019-04-15 0.847 74,656 +1,464 0.01% 63,240
2019-02-25 2019-02-21 0.833 73,192 -7,319 0.01% 61,000
2019-02-22 2019-02-20 0.833 80,511 +7,319 0.01% 67,100
2019-02-20 2019-02-18 0.820 73,192 -8,783 0.01% 60,000
2019-02-19 2019-02-15 0.806 81,975 +1,464 0.01% 66,080
2019-02-18 2019-02-14 0.806 80,511 +7,319 0.01% 64,900
2019-02-14 2019-02-12 0.792 73,192 -92,222 0.01% 58,000
2019-01-25 2019-01-23 0.751 165,414 +79,047 0.01% 124,300
2019-01-24 2019-01-22 0.751 86,367 +13,175 0.01% 64,900
2019-01-22 2019-01-18 0.697 73,192 -14,639 0.01% 51,000
2019-01-16 2019-01-14 0.697 87,831 -43,915 0.01% 61,200
2018-12-17 2018-12-13 0.683 131,746 +14,639 0.01% 90,000
2018-12-14 2018-12-12 0.712 117,107 -8,783 0.01% 83,399
2018-12-13 2018-12-11 0.684 125,890 +2,715 0.01% 86,138
2018-12-12 2018-12-10 0.691 123,175 -1,432 0.01% 85,140
2018-11-30 2018-11-28 0.677 124,607 +42,968 0.01% 84,390
2018-11-29 2018-11-27 0.698 81,639 +10,026 0.01% 57,000
2018-09-26 2018-09-21 0.684 71,613 -107,421 0.01% 49,000
2018-09-24 2018-09-20 0.691 179,034 +107,421 0.01% 123,750
2018-09-03 2018-08-30 0.673 71,613 +1,828 0.01% 48,231
2017-12-14 2017-12-12 0.734 69,785 +1,709 0.01% 51,255
2017-09-04 2017-08-31 0.745 68,076 +1,602 0.01% 50,693
2017-03-09 2017-03-07 0.737 66,474 +66,474 0.01% 49,000
2007-06-26 2007-06-22 1.332 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top