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 | 0.030 | 6,518,642 | +0 | 0.07% | 195,559 |
| 2025-10-13 | 2025-10-09 | 0.032 | 6,518,642 | +0 | 0.07% | 208,597 |
| 2025-10-10 | 2025-10-08 | 0.031 | 6,518,642 | -1,802,000 | 0.07% | 202,078 |
| 2025-10-09 | 2025-10-06 | 0.029 | 8,320,642 | +754,000 | 0.09% | 241,299 |
| 2025-10-06 | 2025-10-02 | 0.029 | 7,566,642 | +1,000,000 | 0.08% | 219,433 |
| 2025-10-03 | 2025-09-30 | 0.031 | 6,566,642 | -2,000 | 0.07% | 203,566 |
| 2025-09-30 | 2025-09-26 | 0.030 | 6,568,642 | +1,824,000 | 0.07% | 197,059 |
| 2025-09-29 | 2025-09-25 | 0.031 | 4,744,642 | +78,000 | 0.05% | 147,084 |
| 2025-09-26 | 2025-09-24 | 0.033 | 4,666,642 | -1,578,000 | 0.05% | 153,999 |
| 2025-09-24 | 2025-09-22 | 0.028 | 6,244,642 | +300,000 | 0.07% | 174,850 |
| 2025-09-23 | 2025-09-19 | 0.029 | 5,944,642 | +820,000 | 0.07% | 172,395 |
| 2025-09-22 | 2025-09-18 | 0.029 | 5,124,642 | +488,000 | 0.06% | 148,615 |
| 2025-09-12 | 2025-09-10 | 0.030 | 4,636,642 | -1,900,000 | 0.05% | 139,099 |
| 2025-09-11 | 2025-09-09 | 0.029 | 6,536,642 | +1,000,000 | 0.07% | 189,563 |
| 2025-09-03 | 2025-09-01 | 0.030 | 5,536,642 | -60,000 | 0.06% | 166,099 |
| 2025-09-02 | 2025-08-29 | 0.030 | 5,596,642 | +900,000 | 0.06% | 167,899 |
| 2025-09-01 | 2025-08-28 | 0.030 | 4,696,642 | -800,000 | 0.05% | 140,899 |
| 2025-08-29 | 2025-08-27 | 0.030 | 5,496,642 | +68,000 | 0.06% | 164,899 |
| 2025-08-15 | 2025-08-13 | 0.029 | 5,428,642 | +500,000 | 0.06% | 157,431 |
| 2025-08-11 | 2025-08-07 | 0.032 | 4,928,642 | -176,000 | 0.06% | 157,717 |
| 2025-07-31 | 2025-07-29 | 0.032 | 5,104,642 | +300,000 | 0.06% | 163,349 |
| 2025-07-28 | 2025-07-24 | 0.034 | 4,804,642 | +200,000 | 0.05% | 163,358 |
| 2025-07-25 | 2025-07-23 | 0.035 | 4,604,642 | -82,000 | 0.05% | 161,162 |
| 2025-07-24 | 2025-07-22 | 0.034 | 4,686,642 | +2,000 | 0.05% | 159,346 |
| 2025-07-23 | 2025-07-21 | 0.033 | 4,684,642 | -40,000 | 0.05% | 154,593 |
| 2025-07-17 | 2025-07-15 | 0.033 | 4,724,642 | +2,000 | 0.05% | 155,913 |
| 2025-07-16 | 2025-07-14 | 0.031 | 4,722,642 | -500,000 | 0.05% | 146,402 |
| 2025-07-02 | 2025-06-27 | 0.028 | 5,222,642 | +6,000 | 0.06% | 146,234 |
| 2025-06-26 | 2025-06-24 | 0.033 | 5,216,642 | -96,000 | 0.06% | 172,149 |
| 2025-06-25 | 2025-06-23 | 0.036 | 5,312,642 | +570,000 | 0.06% | 191,255 |
| 2025-06-24 | 2025-06-20 | 0.030 | 4,742,642 | +386,000 | 0.05% | 142,279 |
| 2025-06-23 | 2025-06-19 | 0.030 | 4,356,642 | -3,060,000 | 0.05% | 130,699 |
| 2025-06-20 | 2025-06-18 | 0.027 | 7,416,642 | +3,000,000 | 0.08% | 200,249 |
| 2025-06-13 | 2025-06-11 | 0.027 | 4,416,642 | -4,000 | 0.05% | 119,249 |
| 2025-06-09 | 2025-06-05 | 0.026 | 4,420,642 | +200,000 | 0.05% | 114,937 |
| 2025-06-06 | 2025-06-04 | 0.026 | 4,220,642 | -200,000 | 0.05% | 109,737 |
| 2025-06-04 | 2025-06-02 | 0.027 | 4,420,642 | -1,000,000 | 0.05% | 119,357 |
| 2025-05-23 | 2025-05-21 | 0.026 | 5,420,642 | -24,000 | 0.06% | 140,937 |
| 2025-05-20 | 2025-05-16 | 0.027 | 5,444,642 | -998,000 | 0.06% | 147,005 |
| 2025-05-19 | 2025-05-15 | 0.025 | 6,442,642 | -1,000,000 | 0.07% | 161,066 |
| 2025-05-14 | 2025-05-12 | 0.023 | 7,442,642 | -28,000 | 0.08% | 171,181 |
| 2025-05-13 | 2025-05-09 | 0.024 | 7,470,642 | -2,000 | 0.08% | 179,295 |
| 2025-05-12 | 2025-05-08 | 0.022 | 7,472,642 | +30,000 | 0.08% | 164,398 |
| 2025-05-08 | 2025-05-06 | 0.024 | 7,442,642 | -596,000 | 0.08% | 178,623 |
| 2025-04-30 | 2025-04-28 | 0.021 | 8,038,642 | +3,000,000 | 0.09% | 168,811 |
| 2025-04-29 | 2025-04-25 | 0.022 | 5,038,642 | -10,000 | 0.06% | 110,850 |
| 2025-04-28 | 2025-04-24 | 0.022 | 5,048,642 | -990,000 | 0.06% | 111,070 |
| 2025-04-24 | 2025-04-22 | 0.021 | 6,038,642 | -958,000 | 0.07% | 126,811 |
| 2025-04-23 | 2025-04-17 | 0.021 | 6,996,642 | -2,000 | 0.08% | 146,929 |
| 2025-04-08 | 2025-04-03 | 0.022 | 6,998,642 | -108,000 | 0.08% | 153,970 |
| 2025-04-02 | 2025-03-31 | 0.021 | 7,106,642 | -1,000,000 | 0.08% | 149,239 |
| 2025-04-01 | 2025-03-28 | 0.021 | 8,106,642 | -336,000 | 0.09% | 170,239 |
| 2025-03-26 | 2025-03-24 | 0.022 | 8,442,642 | -100,000 | 0.09% | 185,738 |
| 2025-03-24 | 2025-03-20 | 0.022 | 8,542,642 | +996,000 | 0.10% | 187,938 |
| 2025-03-19 | 2025-03-17 | 0.022 | 7,546,642 | +444,000 | 0.08% | 166,026 |
| 2025-03-18 | 2025-03-14 | 0.022 | 7,102,642 | +2,000,000 | 0.08% | 156,258 |
| 2025-03-13 | 2025-03-11 | 0.022 | 5,102,642 | +12,000 | 0.06% | 112,258 |
| 2025-03-12 | 2025-03-10 | 0.022 | 5,090,642 | -1,000,000 | 0.06% | 111,994 |
| 2025-03-11 | 2025-03-07 | 0.022 | 6,090,642 | -212,000 | 0.07% | 133,994 |
| 2025-03-10 | 2025-03-06 | 0.021 | 6,302,642 | +156,000 | 0.07% | 132,355 |
| 2025-03-07 | 2025-03-05 | 0.020 | 6,146,642 | +250,000 | 0.07% | 122,933 |
| 2025-03-06 | 2025-03-04 | 0.020 | 5,896,642 | +170,000 | 0.07% | 117,933 |
| 2025-03-05 | 2025-03-03 | 0.021 | 5,726,642 | +314,000 | 0.06% | 120,259 |
| 2025-02-26 | 2025-02-24 | 0.022 | 5,412,642 | +750,000 | 0.06% | 119,078 |
| 2025-02-25 | 2025-02-21 | 0.021 | 4,662,642 | -300,000 | 0.05% | 97,915 |
| 2025-02-24 | 2025-02-20 | 0.022 | 4,962,642 | +304,000 | 0.06% | 109,178 |
| 2025-02-20 | 2025-02-18 | 0.021 | 4,658,642 | +4,000 | 0.05% | 97,831 |
| 2025-02-12 | 2025-02-10 | 0.023 | 4,654,642 | +262,000 | 0.05% | 107,057 |
| 2025-02-06 | 2025-02-04 | 0.023 | 4,392,642 | -126,000 | 0.05% | 101,031 |
| 2025-02-04 | 2025-01-28 | 0.024 | 4,518,642 | -72,000 | 0.05% | 108,447 |
| 2025-02-03 | 2025-01-24 | 0.024 | 4,590,642 | +72,000 | 0.05% | 110,175 |
| 2025-01-24 | 2025-01-22 | 0.023 | 4,518,642 | +124,000 | 0.05% | 103,929 |
| 2025-01-21 | 2025-01-17 | 0.022 | 4,394,642 | +40,000 | 0.05% | 96,682 |
| 2025-01-17 | 2025-01-15 | 0.025 | 4,354,642 | +158,000 | 0.05% | 108,866 |
| 2025-01-03 | 2024-12-31 | 0.026 | 4,196,642 | -120,000 | 0.05% | 109,113 |
| 2025-01-02 | 2024-12-27 | 0.029 | 4,316,642 | +118,000 | 0.05% | 125,183 |
| 2024-12-30 | 2024-12-24 | 0.024 | 4,198,642 | -122,000 | 0.05% | 100,767 |
| 2024-12-20 | 2024-12-18 | 0.024 | 4,320,642 | -300,000 | 0.05% | 103,695 |
| 2024-12-18 | 2024-12-16 | 0.025 | 4,620,642 | -70,000 | 0.05% | 115,516 |
| 2024-12-16 | 2024-12-12 | 0.026 | 4,690,642 | -14,000 | 0.05% | 121,957 |
| 2024-12-12 | 2024-12-10 | 0.026 | 4,704,642 | +180,000 | 0.05% | 122,321 |
| 2024-12-11 | 2024-12-09 | 0.025 | 4,524,642 | -50,000 | 0.05% | 113,116 |
| 2024-12-10 | 2024-12-06 | 0.025 | 4,574,642 | -1,110,000 | 0.05% | 114,366 |
| 2024-12-09 | 2024-12-05 | 0.023 | 5,684,642 | -1,136,000 | 0.06% | 130,747 |
| 2024-12-03 | 2024-11-29 | 0.022 | 6,820,642 | -76,000 | 0.08% | 150,054 |
| 2024-11-25 | 2024-11-21 | 0.022 | 6,896,642 | -14,000 | 0.08% | 151,726 |
| 2024-11-22 | 2024-11-20 | 0.022 | 6,910,642 | +364,000 | 0.08% | 152,034 |
| 2024-11-20 | 2024-11-18 | 0.022 | 6,546,642 | -2,000 | 0.07% | 144,026 |
| 2024-11-06 | 2024-11-04 | 0.022 | 6,548,642 | +10,000 | 0.07% | 144,070 |
| 2024-10-29 | 2024-10-25 | 0.024 | 6,538,642 | -1,000,000 | 0.07% | 156,927 |
| 2024-10-28 | 2024-10-24 | 0.023 | 7,538,642 | +958,000 | 0.08% | 173,389 |
| 2024-10-25 | 2024-10-23 | 0.023 | 6,580,642 | +1,000,000 | 0.07% | 151,355 |
| 2024-10-24 | 2024-10-22 | 0.024 | 5,580,642 | +200,000 | 0.06% | 133,935 |
| 2024-10-23 | 2024-10-21 | 0.024 | 5,380,642 | +1,000,000 | 0.06% | 129,135 |
| 2024-10-22 | 2024-10-18 | 0.024 | 4,380,642 | -558,000 | 0.05% | 105,135 |
| 2024-10-21 | 2024-10-17 | 0.024 | 4,938,642 | +774,000 | 0.06% | 118,527 |
| 2024-10-16 | 2024-10-14 | 0.027 | 4,164,642 | +500,000 | 0.05% | 112,445 |
| 2024-10-15 | 2024-10-10 | 0.027 | 3,664,642 | -8,000 | 0.04% | 98,945 |
| 2024-10-14 | 2024-10-09 | 0.026 | 3,672,642 | +8,000 | 0.04% | 95,489 |
| 2024-10-09 | 2024-10-07 | 0.032 | 3,664,642 | -6,000 | 0.04% | 117,269 |
| 2024-10-08 | 2024-10-04 | 0.028 | 3,670,642 | -1,000,000 | 0.04% | 102,778 |
| 2024-10-04 | 2024-10-02 | 0.026 | 4,670,642 | -946,000 | 0.05% | 121,437 |
| 2024-10-03 | 2024-09-30 | 0.025 | 5,616,642 | -1,000,000 | 0.06% | 140,416 |
| 2024-09-30 | 2024-09-26 | 0.022 | 6,616,642 | -1,000,000 | 0.07% | 145,566 |
| 2024-09-09 | 2024-09-04 | 0.019 | 7,616,642 | +498,000 | 0.09% | 144,716 |
| 2024-08-29 | 2024-08-27 | 0.019 | 7,118,642 | +854,000 | 0.08% | 135,254 |
| 2024-08-28 | 2024-08-26 | 0.021 | 6,264,642 | +1,500,000 | 0.07% | 131,557 |
| 2024-08-26 | 2024-08-22 | 0.021 | 4,764,642 | +224,000 | 0.05% | 100,057 |
| 2024-08-13 | 2024-08-09 | 0.023 | 4,540,642 | +1,000,000 | 0.05% | 104,435 |
| 2024-06-18 | 2024-06-14 | 0.025 | 3,540,642 | -88,000 | 0.04% | 88,516 |
| 2024-06-17 | 2024-06-13 | 0.025 | 3,628,642 | -300,000 | 0.04% | 90,716 |
| 2024-06-13 | 2024-06-11 | 0.023 | 3,928,642 | -712,000 | 0.04% | 90,359 |
| 2024-06-12 | 2024-06-07 | 0.024 | 4,640,642 | -2,000,000 | 0.05% | 111,375 |
| 2024-06-11 | 2024-06-06 | 0.024 | 6,640,642 | +8,000 | 0.07% | 159,375 |
| 2024-06-07 | 2024-06-05 | 0.024 | 6,632,642 | +1,600,000 | 0.07% | 159,183 |
| 2024-06-05 | 2024-06-03 | 0.023 | 5,032,642 | -500,000 | 0.06% | 115,751 |
| 2024-06-03 | 2024-05-30 | 0.024 | 5,532,642 | +2,000,000 | 0.06% | 132,783 |
| 2024-03-27 | 2024-03-25 | 0.031 | 3,532,642 | -4,000 | 0.04% | 109,512 |
| 2024-03-20 | 2024-03-18 | 0.027 | 3,536,642 | +100,000 | 0.04% | 95,489 |
| 2024-03-05 | 2024-03-01 | 0.029 | 3,436,642 | -2,000 | 0.04% | 99,663 |
| 2024-03-04 | 2024-02-29 | 0.029 | 3,438,642 | -8,000 | 0.04% | 99,721 |
| 2024-03-01 | 2024-02-28 | 0.025 | 3,446,642 | +4,000 | 0.04% | 86,166 |
| 2024-02-26 | 2024-02-22 | 0.025 | 3,442,642 | -16,000 | 0.04% | 86,066 |
| 2024-02-23 | 2024-02-21 | 0.025 | 3,458,642 | -110,000 | 0.04% | 86,466 |
| 2024-02-07 | 2024-02-05 | 0.024 | 3,568,642 | +70,000 | 0.04% | 85,647 |
| 2024-01-31 | 2024-01-29 | 0.025 | 3,498,642 | +2,000 | 0.04% | 87,466 |
| 2024-01-29 | 2024-01-25 | 0.023 | 3,496,642 | +110,000 | 0.04% | 80,423 |
| 2023-12-15 | 2023-12-13 | 0.026 | 3,386,642 | +100,000 | 0.04% | 88,053 |
| 2023-11-08 | 2023-11-06 | 0.028 | 3,286,642 | -74,000 | 0.04% | 92,026 |
| 2023-09-22 | 2023-09-20 | 0.031 | 3,360,642 | +74,000 | 0.04% | 104,180 |
| 2023-09-04 | 2023-08-30 | 0.031 | 3,286,642 | -2,000 | 0.04% | 101,886 |
| 2023-08-18 | 2023-08-16 | 0.028 | 3,288,642 | +10,000 | 0.04% | 92,082 |
| 2023-07-31 | 2023-07-27 | 0.033 | 3,278,642 | +2,000 | 0.04% | 108,195 |
| 2023-07-07 | 2023-07-05 | 0.032 | 3,276,642 | -250,000 | 0.04% | 104,853 |
| 2023-05-10 | 2023-05-08 | 0.032 | 3,526,642 | -32,000 | 0.04% | 112,853 |
| 2023-04-20 | 2023-04-18 | 0.033 | 3,558,642 | -300,000 | 0.04% | 117,435 |
| 2023-03-30 | 2023-03-28 | 0.030 | 3,858,642 | +24,000 | 0.04% | 115,759 |
| 2023-03-07 | 2023-03-03 | 0.038 | 3,834,642 | -110,000 | 0.04% | 145,716 |
| 2023-03-06 | 2023-03-02 | 0.039 | 3,944,642 | -10,000 | 0.04% | 153,841 |
| 2023-02-23 | 2023-02-21 | 0.040 | 3,954,642 | -4,000 | 0.04% | 158,186 |
| 2023-02-09 | 2023-02-07 | 0.044 | 3,958,642 | -106,000 | 0.04% | 174,180 |
| 2023-02-08 | 2023-02-06 | 0.041 | 4,064,642 | -4,000 | 0.05% | 166,650 |
| 2023-02-03 | 2023-02-01 | 0.045 | 4,068,642 | -90,000 | 0.05% | 183,089 |
| 2023-01-17 | 2023-01-13 | 0.039 | 4,158,642 | +12,000 | 0.05% | 162,187 |
| 2023-01-16 | 2023-01-12 | 0.038 | 4,146,642 | +100,000 | 0.05% | 157,572 |
| 2023-01-10 | 2023-01-06 | 0.040 | 4,046,642 | -164,000 | 0.05% | 161,866 |
| 2023-01-09 | 2023-01-05 | 0.040 | 4,210,642 | +264,000 | 0.05% | 168,426 |
| 2022-11-01 | 2022-10-28 | 0.031 | 3,946,642 | -6,000 | 0.04% | 122,346 |
| 2022-10-10 | 2022-10-06 | 0.037 | 3,952,642 | +88,000 | 0.04% | 146,248 |
| 2022-09-27 | 2022-09-23 | 0.041 | 3,864,642 | +12,000 | 0.04% | 158,450 |
| 2022-07-26 | 2022-07-22 | 0.059 | 3,852,642 | -250,000 | 0.04% | 227,306 |
| 2022-07-22 | 2022-07-20 | 0.057 | 4,102,642 | +176,000 | 0.05% | 233,851 |
| 2022-07-20 | 2022-07-18 | 0.058 | 3,926,642 | +74,000 | 0.04% | 227,745 |
| 2022-07-18 | 2022-07-14 | 0.058 | 3,852,642 | -250,000 | 0.04% | 223,453 |
| 2022-07-15 | 2022-07-13 | 0.057 | 4,102,642 | -32,000 | 0.05% | 233,851 |
| 2022-07-11 | 2022-07-07 | 0.057 | 4,134,642 | -218,000 | 0.05% | 235,675 |
| 2022-06-27 | 2022-06-23 | 0.059 | 4,352,642 | -200,000 | 0.05% | 256,806 |
| 2022-06-24 | 2022-06-22 | 0.059 | 4,552,642 | +134,000 | 0.05% | 268,606 |
| 2022-06-20 | 2022-06-16 | 0.058 | 4,418,642 | +168,000 | 0.05% | 256,281 |
| 2022-06-13 | 2022-06-09 | 0.052 | 4,250,642 | -100,000 | 0.05% | 221,033 |
| 2022-06-10 | 2022-06-08 | 0.048 | 4,350,642 | -500,000 | 0.05% | 208,831 |
| 2022-06-09 | 2022-06-07 | 0.045 | 4,850,642 | -118,000 | 0.05% | 218,279 |
| 2022-06-02 | 2022-05-31 | 0.042 | 4,968,642 | -124,000 | 0.06% | 208,683 |
| 2022-05-26 | 2022-05-24 | 0.040 | 5,092,642 | -22,000 | 0.06% | 203,706 |
| 2022-05-23 | 2022-05-19 | 0.040 | 5,114,642 | -100,000 | 0.06% | 204,586 |
| 2022-05-17 | 2022-05-13 | 0.040 | 5,214,642 | -16,000 | 0.06% | 208,586 |
| 2022-05-13 | 2022-05-11 | 0.040 | 5,230,642 | +1,900,000 | 0.06% | 209,226 |
| 2022-05-04 | 2022-04-29 | 0.041 | 3,330,642 | -100,000 | 0.04% | 136,556 |
| 2022-05-03 | 2022-04-28 | 0.041 | 3,430,642 | +30,000 | 0.04% | 140,656 |
| 2022-04-13 | 2022-04-11 | 0.042 | 3,400,642 | -110,000 | 0.04% | 142,827 |
| 2022-04-06 | 2022-04-01 | 0.043 | 3,510,642 | +18,000 | 0.04% | 150,958 |
| 2022-04-04 | 2022-03-31 | 0.043 | 3,492,642 | +16,000 | 0.04% | 150,184 |
| 2022-03-28 | 2022-03-24 | 0.043 | 3,476,642 | +530,000 | 0.04% | 149,496 |
| 2022-03-23 | 2022-03-21 | 0.043 | 2,946,642 | +2,000 | 0.03% | 126,706 |
| 2022-03-17 | 2022-03-15 | 0.040 | 2,944,642 | -400,000 | 0.03% | 117,786 |
| 2022-02-24 | 2022-02-22 | 0.048 | 3,344,642 | -300,000 | 0.04% | 160,543 |
| 2022-02-09 | 2022-02-07 | 0.047 | 3,644,642 | -36,000 | 0.04% | 171,298 |
| 2022-01-24 | 2022-01-20 | 0.050 | 3,680,642 | +620,000 | 0.04% | 184,032 |
| 2022-01-21 | 2022-01-19 | 0.049 | 3,060,642 | -80,000 | 0.03% | 149,971 |
| 2022-01-19 | 2022-01-17 | 0.049 | 3,140,642 | +32,000 | 0.04% | 153,891 |
| 2022-01-06 | 2022-01-04 | 0.050 | 3,108,642 | +2,000 | 0.03% | 155,432 |
| 2022-01-04 | 2021-12-31 | 0.050 | 3,106,642 | +600,000 | 0.03% | 155,332 |
| 2021-12-02 | 2021-11-30 | 0.050 | 2,506,642 | -200,000 | 0.03% | 125,332 |
| 2021-11-24 | 2021-11-22 | 0.052 | 2,706,642 | -150,000 | 0.03% | 140,745 |
| 2021-11-16 | 2021-11-12 | 0.055 | 2,856,642 | -72,000 | 0.03% | 157,115 |
| 2021-11-15 | 2021-11-11 | 0.053 | 2,928,642 | +200,000 | 0.03% | 155,218 |
| 2021-11-03 | 2021-11-01 | 0.054 | 2,728,642 | -30,000 | 0.03% | 147,347 |
| 2021-11-01 | 2021-10-28 | 0.054 | 2,758,642 | -80,000 | 0.03% | 148,967 |
| 2021-10-28 | 2021-10-26 | 0.054 | 2,838,642 | +80,000 | 0.03% | 153,287 |
| 2021-10-11 | 2021-10-07 | 0.058 | 2,758,642 | -80,000 | 0.03% | 160,001 |
| 2021-10-08 | 2021-10-06 | 0.057 | 2,838,642 | -46,000 | 0.03% | 161,803 |
| 2021-10-07 | 2021-10-05 | 0.055 | 2,884,642 | +126,000 | 0.03% | 158,655 |
| 2021-10-06 | 2021-10-04 | 0.055 | 2,758,642 | +66,000 | 0.03% | 151,725 |
| 2021-10-05 | 2021-09-30 | 0.058 | 2,692,642 | +34,000 | 0.03% | 156,173 |
| 2021-10-04 | 2021-09-29 | 0.058 | 2,658,642 | +120,000 | 0.03% | 154,201 |
| 2021-09-29 | 2021-09-27 | 0.057 | 2,538,642 | +558,000 | 0.03% | 144,703 |
| 2021-09-28 | 2021-09-24 | 0.054 | 1,980,642 | -50,000 | 0.02% | 106,955 |
| 2021-09-27 | 2021-09-23 | 0.053 | 2,030,642 | +18,000 | 0.02% | 107,624 |
| 2021-09-24 | 2021-09-21 | 0.052 | 2,012,642 | +60,000 | 0.02% | 104,657 |
| 2021-09-23 | 2021-09-20 | 0.053 | 1,952,642 | -14,000 | 0.02% | 103,490 |
| 2021-09-20 | 2021-09-16 | 0.056 | 1,966,642 | +90,000 | 0.02% | 110,132 |
| 2021-09-15 | 2021-09-13 | 0.057 | 1,876,642 | +50,000 | 0.02% | 106,969 |
| 2021-09-13 | 2021-09-09 | 0.060 | 1,826,642 | +150,000 | 0.02% | 109,599 |
| 2021-09-09 | 2021-09-07 | 0.063 | 1,676,642 | -430,000 | 0.02% | 105,628 |
| 2021-09-07 | 2021-09-03 | 0.053 | 2,106,642 | -200,000 | 0.02% | 111,652 |
| 2021-09-06 | 2021-09-02 | 0.054 | 2,306,642 | +430,000 | 0.03% | 124,559 |
| 2021-09-03 | 2021-09-01 | 0.051 | 1,876,642 | -400,000 | 0.02% | 95,709 |
| 2021-08-16 | 2021-08-12 | 0.050 | 2,276,642 | +86,000 | 0.03% | 113,832 |
| 2021-08-13 | 2021-08-11 | 0.051 | 2,190,642 | +400,000 | 0.02% | 111,723 |
| 2021-08-11 | 2021-08-09 | 0.052 | 1,790,642 | +14,000 | 0.02% | 93,113 |
| 2021-08-09 | 2021-08-05 | 0.051 | 1,776,642 | +110,000 | 0.02% | 90,609 |
| 2021-07-28 | 2021-07-26 | 0.054 | 1,666,642 | -1,000,000 | 0.02% | 89,999 |
| 2021-07-06 | 2021-07-02 | 0.055 | 2,666,642 | -184,000 | 0.03% | 146,665 |
| 2021-06-29 | 2021-06-25 | 0.053 | 2,850,642 | -16,000 | 0.03% | 151,084 |
| 2021-06-25 | 2021-06-23 | 0.053 | 2,866,642 | +200,000 | 0.03% | 151,932 |
| 2021-06-24 | 2021-06-22 | 0.053 | 2,666,642 | -108,000 | 0.03% | 141,332 |
| 2021-06-23 | 2021-06-21 | 0.053 | 2,774,642 | +100,000 | 0.03% | 147,056 |
| 2021-06-22 | 2021-06-18 | 0.054 | 2,674,642 | -6,000 | 0.03% | 144,431 |
| 2021-06-10 | 2021-06-08 | 0.056 | 2,680,642 | +100,000 | 0.03% | 150,116 |
| 2021-05-28 | 2021-05-26 | 0.058 | 2,580,642 | -48,000 | 0.03% | 149,677 |
| 2021-05-26 | 2021-05-24 | 0.056 | 2,628,642 | -28,000 | 0.03% | 147,204 |
| 2021-05-25 | 2021-05-21 | 0.057 | 2,656,642 | +100,000 | 0.03% | 151,429 |
| 2021-05-24 | 2021-05-20 | 0.057 | 2,556,642 | -150,000 | 0.03% | 145,729 |
| 2021-05-21 | 2021-05-18 | 0.058 | 2,706,642 | +56,000 | 0.03% | 156,985 |
| 2021-05-14 | 2021-05-12 | 0.066 | 2,650,642 | +92,000 | 0.03% | 174,942 |
| 2021-05-05 | 2021-05-03 | 0.055 | 2,558,642 | -100,000 | 0.03% | 140,725 |
| 2021-05-03 | 2021-04-29 | 0.055 | 2,658,642 | +300,000 | 0.03% | 146,225 |
| 2021-04-29 | 2021-04-27 | 0.057 | 2,358,642 | -168,000 | 0.03% | 134,443 |
| 2021-04-21 | 2021-04-19 | 0.055 | 2,526,642 | -378,000 | 0.03% | 138,965 |
| 2021-04-19 | 2021-04-15 | 0.055 | 2,904,642 | +538,000 | 0.03% | 159,755 |
| 2021-04-14 | 2021-04-12 | 0.058 | 2,366,642 | +215 | 0.03% | 137,265 |
| 2021-04-07 | 2021-03-31 | 0.055 | 2,366,427 | +100,000 | 0.03% | 130,153 |
| 2021-03-31 | 2021-03-29 | 0.055 | 2,266,427 | +10,000 | 0.03% | 124,653 |
| 2021-03-19 | 2021-03-17 | 0.060 | 2,256,427 | +100,000 | 0.03% | 135,386 |
| 2021-03-12 | 2021-03-10 | 0.063 | 2,156,427 | -22,000 | 0.02% | 135,855 |
| 2021-03-09 | 2021-03-05 | 0.068 | 2,178,427 | +700,000 | 0.02% | 148,133 |
| 2021-03-04 | 2021-03-02 | 0.065 | 1,478,427 | -14,000 | 0.02% | 96,098 |
| 2021-03-03 | 2021-03-01 | 0.067 | 1,492,427 | +22,000 | 0.02% | 99,993 |
| 2021-02-26 | 2021-02-24 | 0.065 | 1,470,427 | +8,000 | 0.02% | 95,578 |
| 2021-02-25 | 2021-02-23 | 0.069 | 1,462,427 | +200,000 | 0.02% | 100,907 |
| 2021-02-23 | 2021-02-19 | 0.068 | 1,262,427 | +88,000 | 0.01% | 85,845 |
| 2021-02-19 | 2021-02-17 | 0.071 | 1,174,427 | -80,000 | 0.01% | 83,384 |
| 2021-02-17 | 2021-02-11 | 0.066 | 1,254,427 | +176,000 | 0.01% | 82,792 |
| 2021-02-10 | 2021-02-08 | 0.068 | 1,078,427 | +120,000 | 0.01% | 73,333 |
| 2021-02-09 | 2021-02-05 | 0.065 | 958,427 | +136,000 | 0.01% | 62,298 |
| 2021-02-08 | 2021-02-04 | 0.070 | 822,427 | +20,000 | 0.01% | 57,570 |
| 2021-02-05 | 2021-02-03 | 0.076 | 802,427 | +220,000 | 0.01% | 60,984 |
| 2021-01-22 | 2021-01-20 | 0.048 | 582,427 | +200,000 | 0.01% | 27,956 |
| 2020-09-17 | 2020-09-15 | 0.061 | 382,427 | -100,000 | 0.00% | 23,328 |
| 2020-09-04 | 2020-09-02 | 0.067 | 482,427 | +100,000 | 0.01% | 32,323 |
| 2020-09-01 | 2020-08-28 | 0.062 | 382,427 | +140,000 | 0.00% | 23,710 |
| 2020-08-28 | 2020-08-26 | 0.070 | 242,427 | -510,000 | 0.00% | 16,970 |
| 2020-08-18 | 2020-08-14 | 0.065 | 752,427 | +170,000 | 0.01% | 48,908 |
| 2020-08-17 | 2020-08-13 | 0.067 | 582,427 | +30,000 | 0.01% | 39,023 |
| 2020-05-05 | 2020-04-29 | 0.038 | 552,427 | +510,000 | 0.01% | 20,992 |
| 2020-02-26 | 2020-02-24 | 0.047 | 42,427 | -144,000 | 0.00% | 1,994 |
| 2020-02-13 | 2020-02-11 | 0.049 | 186,427 | +144,000 | 0.00% | 9,135 |
| 2019-07-16 | 2019-07-12 | 0.062 | 42,427 | -18,000 | 0.00% | 2,630 |
| 2019-07-10 | 2019-07-08 | 0.062 | 60,427 | +18,000 | 0.00% | 3,746 |
| 2019-03-26 | 2019-03-22 | 0.080 | 42,427 | -4,000 | 0.00% | 3,394 |
| 2019-03-25 | 2019-03-21 | 0.080 | 46,427 | -14,000 | 0.00% | 3,714 |
| 2019-03-08 | 2019-03-06 | 0.088 | 60,427 | +18,000 | 0.00% | 5,318 |
| 2018-05-09 | 2018-05-07 | 0.127 | 42,427 | -22,000 | 0.00% | 5,388 |
| 2018-05-07 | 2018-05-03 | 0.126 | 64,427 | +22,000 | 0.00% | 8,118 |
| 2018-02-13 | 2018-02-09 | 0.101 | 42,427 | -20,000 | 0.00% | 4,285 |
| 2018-02-12 | 2018-02-08 | 0.101 | 62,427 | +20,000 | 0.00% | 6,305 |
| 2018-02-07 | 2018-02-05 | 0.111 | 42,427 | -40,000 | 0.00% | 4,709 |
| 2018-02-06 | 2018-02-02 | 0.110 | 82,427 | +40,000 | 0.00% | 9,067 |
| 2017-10-12 | 2017-10-10 | 0.090 | 42,427 | +2,000 | 0.00% | 3,818 |
| 2017-09-20 | 2017-09-18 | 0.085 | 40,427 | +2,000 | 0.00% | 3,436 |
| 2017-09-06 | 2017-09-04 | 0.086 | 38,427 | -24,000 | 0.00% | 3,305 |
| 2017-07-28 | 2017-07-26 | 0.092 | 62,427 | +24,000 | 0.00% | 5,743 |
| 2015-06-29 | 2015-06-25 | 0.255 | 38,427 | -200,000 | 0.00% | 9,799 |
| 2015-06-25 | 2015-06-23 | 0.230 | 238,427 | +200,000 | 0.00% | 54,838 |
| 2015-05-22 | 2015-05-20 | 0.174 | 38,427 | -130,000 | 0.00% | 6,686 |
| 2015-05-15 | 2015-05-13 | 0.169 | 168,427 | +50,000 | 0.00% | 28,464 |
| 2015-05-08 | 2015-05-06 | 0.175 | 118,427 | +80,000 | 0.00% | 20,725 |
| 2014-12-15 | 2014-12-11 | 0.185 | 38,427 | +11,427 | 0.00% | 7,109 |
| 2014-10-27 | 2014-10-23 | 0.362 | 27,000 | +11,427 | 0.00% | 9,784 |
| 2010-10-14 | 2010-10-12 | 0.494 | 15,573 | +9,805 | 0.00% | 7,695 |
| 2010-10-12 | 2010-10-08 | 0.485 | 5,768 | +5,768 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 1.647 | 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