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 | 0.012 | 19,819,000 | +0 | 0.78% | 237,828 |
| 2025-10-13 | 2025-10-09 | 0.011 | 19,819,000 | +0 | 0.78% | 218,009 |
| 2025-10-10 | 2025-10-08 | 0.012 | 19,819,000 | +0 | 0.78% | 237,828 |
| 2025-10-09 | 2025-10-06 | 0.012 | 19,819,000 | +0 | 0.78% | 237,828 |
| 2025-10-08 | 2025-10-03 | 0.011 | 19,819,000 | +0 | 0.78% | 218,009 |
| 2025-10-06 | 2025-10-02 | 0.012 | 19,819,000 | +0 | 0.78% | 237,828 |
| 2025-10-03 | 2025-09-30 | 0.012 | 19,819,000 | +1,300,000 | 0.78% | 237,828 |
| 2025-10-02 | 2025-09-29 | 0.011 | 18,519,000 | +1,015,000 | 0.73% | 203,709 |
| 2025-09-26 | 2025-09-24 | 0.012 | 17,504,000 | +449,000 | 0.69% | 210,048 |
| 2025-09-25 | 2025-09-23 | 0.012 | 17,055,000 | +598,000 | 0.67% | 204,660 |
| 2025-09-24 | 2025-09-22 | 0.012 | 16,457,000 | +443,000 | 0.65% | 197,484 |
| 2025-09-23 | 2025-09-19 | 0.012 | 16,014,000 | +363,000 | 0.63% | 192,168 |
| 2025-09-22 | 2025-09-18 | 0.013 | 15,651,000 | +4,976,000 | 0.61% | 203,463 |
| 2025-09-19 | 2025-09-17 | 0.014 | 10,675,000 | +1,707,000 | 0.42% | 149,450 |
| 2025-09-18 | 2025-09-16 | 0.014 | 8,968,000 | +1,212,000 | 0.35% | 125,552 |
| 2025-09-17 | 2025-09-15 | 0.014 | 7,756,000 | -9,000 | 0.30% | 108,584 |
| 2025-09-16 | 2025-09-12 | 0.014 | 7,765,000 | -180,000 | 0.30% | 108,710 |
| 2025-09-15 | 2025-09-11 | 0.013 | 7,945,000 | +1,296,000 | 0.31% | 103,285 |
| 2025-09-12 | 2025-09-10 | 0.013 | 6,649,000 | +732,000 | 0.26% | 86,437 |
| 2025-09-11 | 2025-09-09 | 0.013 | 5,917,000 | -202,000 | 0.23% | 76,921 |
| 2025-09-10 | 2025-09-08 | 0.013 | 6,119,000 | -519,000 | 0.24% | 79,547 |
| 2025-09-09 | 2025-09-05 | 0.013 | 6,638,000 | -1,755,000 | 0.26% | 86,294 |
| 2025-09-08 | 2025-09-04 | 0.011 | 8,393,000 | +412,000 | 0.33% | 92,323 |
| 2025-09-02 | 2025-08-29 | 0.011 | 7,981,000 | +1,052,000 | 0.31% | 87,791 |
| 2025-09-01 | 2025-08-28 | 0.012 | 6,929,000 | +808,000 | 0.27% | 83,148 |
| 2025-08-29 | 2025-08-27 | 0.012 | 6,121,000 | -500,000 | 0.24% | 73,452 |
| 2025-08-28 | 2025-08-26 | 0.013 | 6,621,000 | +1,344,000 | 0.26% | 86,073 |
| 2025-08-27 | 2025-08-25 | 0.014 | 5,277,000 | -428,000 | 0.21% | 73,878 |
| 2025-08-26 | 2025-08-22 | 0.013 | 5,705,000 | +79,000 | 0.22% | 74,165 |
| 2025-08-21 | 2025-08-19 | 0.012 | 5,626,000 | +1,000,000 | 0.22% | 67,512 |
| 2025-08-19 | 2025-08-15 | 0.013 | 4,626,000 | -60,000 | 0.18% | 60,138 |
| 2025-08-15 | 2025-08-13 | 0.013 | 4,686,000 | +558,000 | 0.18% | 60,918 |
| 2025-08-14 | 2025-08-12 | 0.015 | 4,128,000 | +3,000 | 0.16% | 61,920 |
| 2025-08-11 | 2025-08-07 | 0.016 | 4,125,000 | -1,147,000 | 0.16% | 66,000 |
| 2025-08-08 | 2025-08-06 | 0.013 | 5,272,000 | -186,000 | 0.21% | 68,536 |
| 2025-08-07 | 2025-08-05 | 0.013 | 5,458,000 | +343,000 | 0.21% | 70,954 |
| 2025-08-06 | 2025-08-04 | 0.014 | 5,115,000 | -5,000 | 0.20% | 71,610 |
| 2025-08-05 | 2025-08-01 | 0.015 | 5,120,000 | +1,000,000 | 0.20% | 76,800 |
| 2025-07-31 | 2025-07-29 | 0.016 | 4,120,000 | -546,000 | 0.16% | 65,920 |
| 2025-07-30 | 2025-07-28 | 0.014 | 4,666,000 | +242,000 | 0.18% | 65,324 |
| 2025-07-29 | 2025-07-25 | 0.013 | 4,424,000 | +4,000 | 0.17% | 57,512 |
| 2025-07-28 | 2025-07-24 | 0.014 | 4,420,000 | -105,000 | 0.17% | 61,880 |
| 2025-07-25 | 2025-07-23 | 0.014 | 4,525,000 | -65,000 | 0.18% | 63,350 |
| 2025-07-22 | 2025-07-18 | 0.012 | 4,590,000 | -967,000 | 0.18% | 55,080 |
| 2025-07-21 | 2025-07-17 | 0.012 | 5,557,000 | -22,000 | 0.22% | 66,684 |
| 2025-07-18 | 2025-07-16 | 0.010 | 5,579,000 | -2,000 | 0.22% | 55,790 |
| 2025-07-17 | 2025-07-15 | 0.011 | 5,581,000 | -1,000 | 0.22% | 61,391 |
| 2025-07-16 | 2025-07-14 | 0.011 | 5,582,000 | -110,000 | 0.22% | 61,402 |
| 2025-07-15 | 2025-07-11 | 0.012 | 5,692,000 | -588,000 | 0.22% | 68,304 |
| 2025-07-14 | 2025-07-10 | 0.012 | 6,280,000 | -590,000 | 0.25% | 75,360 |
| 2025-07-11 | 2025-07-09 | 0.010 | 6,870,000 | +385,000 | 0.27% | 68,700 |
| 2025-07-10 | 2025-07-08 | 0.010 | 6,485,000 | -3,000 | 0.25% | 64,850 |
| 2025-07-09 | 2025-07-07 | 0.011 | 6,488,000 | -170,000 | 0.25% | 71,368 |
| 2025-07-08 | 2025-07-04 | 0.011 | 6,658,000 | +83,000 | 0.26% | 73,238 |
| 2025-06-27 | 2025-06-25 | 0.011 | 6,575,000 | +43,000 | 0.26% | 72,325 |
| 2025-06-26 | 2025-06-24 | 0.011 | 6,532,000 | -598,000 | 0.26% | 71,852 |
| 2025-06-24 | 2025-06-20 | 0.011 | 7,130,000 | +8,000 | 0.28% | 78,430 |
| 2025-06-23 | 2025-06-19 | 0.011 | 7,122,000 | -1,545,000 | 0.28% | 78,342 |
| 2025-06-19 | 2025-06-17 | 0.011 | 8,667,000 | +2,400,000 | 0.34% | 95,337 |
| 2025-06-18 | 2025-06-16 | 0.011 | 6,267,000 | -399,000 | 0.25% | 68,937 |
| 2025-06-16 | 2025-06-12 | 0.012 | 6,666,000 | -1,000 | 0.26% | 79,992 |
| 2025-06-13 | 2025-06-11 | 0.012 | 6,667,000 | +222,000 | 0.26% | 80,004 |
| 2025-06-12 | 2025-06-10 | 0.012 | 6,445,000 | +1,041,000 | 0.25% | 77,340 |
| 2025-06-09 | 2025-06-05 | 0.012 | 5,404,000 | -3,060,000 | 0.21% | 64,848 |
| 2025-06-06 | 2025-06-04 | 0.011 | 8,464,000 | -1,395,000 | 0.33% | 93,104 |
| 2025-06-05 | 2025-06-03 | 0.010 | 9,859,000 | +3,000 | 0.39% | 98,590 |
| 2025-06-04 | 2025-06-02 | 0.010 | 9,856,000 | +108,000 | 0.39% | 98,560 |
| 2025-05-26 | 2025-05-22 | 0.010 | 9,748,000 | -6,920,000 | 0.38% | 97,480 |
| 2025-05-23 | 2025-05-21 | 0.010 | 16,668,000 | +5,445,000 | 0.65% | 166,680 |
| 2025-05-22 | 2025-05-20 | 0.010 | 11,223,000 | -3,000 | 0.44% | 112,230 |
| 2025-05-16 | 2025-05-14 | 0.010 | 11,226,000 | -6,000 | 0.44% | 112,260 |
| 2025-05-15 | 2025-05-13 | 0.010 | 11,232,000 | +231,000 | 0.44% | 112,320 |
| 2025-05-06 | 2025-04-30 | 0.010 | 11,001,000 | +572,000 | 0.43% | 110,010 |
| 2025-05-02 | 2025-04-29 | 0.010 | 10,429,000 | +656,000 | 0.41% | 104,290 |
| 2025-04-30 | 2025-04-28 | 0.010 | 9,773,000 | +1,209,000 | 0.38% | 97,730 |
| 2025-04-29 | 2025-04-25 | 0.012 | 8,564,000 | +51,000 | 0.34% | 102,768 |
| 2025-04-28 | 2025-04-24 | 0.012 | 8,513,000 | -31,000 | 0.33% | 102,156 |
| 2025-04-25 | 2025-04-23 | 0.012 | 8,544,000 | +100,000 | 0.33% | 102,528 |
| 2025-04-23 | 2025-04-17 | 0.012 | 8,444,000 | -300,000 | 0.33% | 101,328 |
| 2025-04-17 | 2025-04-15 | 0.012 | 8,744,000 | +1,601,000 | 0.34% | 104,928 |
| 2025-04-14 | 2025-04-10 | 0.013 | 7,143,000 | +352,000 | 0.28% | 92,859 |
| 2025-04-11 | 2025-04-09 | 0.013 | 6,791,000 | -1,075,000 | 0.27% | 88,283 |
| 2025-04-10 | 2025-04-08 | 0.013 | 7,866,000 | +1,704,000 | 0.31% | 102,258 |
| 2025-04-09 | 2025-04-07 | 0.012 | 6,162,000 | +310,000 | 0.24% | 73,944 |
| 2025-04-08 | 2025-04-03 | 0.014 | 5,852,000 | +1,183,000 | 0.23% | 81,928 |
| 2025-04-02 | 2025-03-31 | 0.014 | 4,669,000 | +663,000 | 0.18% | 65,366 |
| 2025-04-01 | 2025-03-28 | 0.014 | 4,006,000 | +84,000 | 0.16% | 56,084 |
| 2025-03-28 | 2025-03-26 | 0.016 | 3,922,000 | -45,000 | 0.15% | 62,752 |
| 2025-03-26 | 2025-03-24 | 0.016 | 3,967,000 | +35,000 | 0.16% | 63,472 |
| 2025-03-25 | 2025-03-21 | 0.016 | 3,932,000 | -2,821,000 | 0.15% | 62,912 |
| 2025-03-24 | 2025-03-20 | 0.017 | 6,753,000 | +1,000 | 0.26% | 114,801 |
| 2025-03-19 | 2025-03-17 | 0.017 | 6,752,000 | -53,000 | 0.26% | 114,784 |
| 2025-03-18 | 2025-03-14 | 0.018 | 6,805,000 | -852,000 | 0.27% | 122,490 |
| 2025-03-17 | 2025-03-13 | 0.018 | 7,657,000 | +171,000 | 0.30% | 137,826 |
| 2025-03-14 | 2025-03-12 | 0.020 | 7,486,000 | +94,000 | 0.29% | 149,720 |
| 2025-03-13 | 2025-03-11 | 0.020 | 7,392,000 | -691,000 | 0.29% | 147,840 |
| 2025-03-12 | 2025-03-10 | 0.021 | 8,083,000 | -603,000 | 0.32% | 169,743 |
| 2025-03-11 | 2025-03-07 | 0.020 | 8,686,000 | +74,000 | 0.34% | 173,720 |
| 2025-03-10 | 2025-03-06 | 0.020 | 8,612,000 | -30,000 | 0.34% | 172,240 |
| 2025-03-03 | 2025-02-27 | 0.018 | 8,642,000 | +29,000 | 0.34% | 155,556 |
| 2025-02-25 | 2025-02-21 | 0.016 | 8,613,000 | -321,000 | 0.34% | 137,808 |
| 2025-02-24 | 2025-02-20 | 0.016 | 8,934,000 | +231,000 | 0.35% | 142,944 |
| 2025-02-14 | 2025-02-12 | 0.018 | 8,703,000 | +1,000 | 0.34% | 156,654 |
| 2025-02-11 | 2025-02-07 | 0.016 | 8,702,000 | +300,000 | 0.34% | 139,232 |
| 2025-01-13 | 2025-01-09 | 0.018 | 8,402,000 | -5,000 | 0.33% | 151,236 |
| 2025-01-07 | 2025-01-03 | 0.018 | 8,407,000 | +120,000 | 0.33% | 151,326 |
| 2024-12-03 | 2024-11-29 | 0.023 | 8,287,000 | -164,000 | 0.32% | 190,601 |
| 2024-11-13 | 2024-11-11 | 0.031 | 8,451,000 | +20,000 | 0.33% | 261,981 |
| 2024-11-12 | 2024-11-08 | 0.031 | 8,431,000 | -197,000 | 0.33% | 261,361 |
| 2024-11-11 | 2024-11-07 | 0.033 | 8,628,000 | -2,000 | 0.34% | 284,724 |
| 2024-11-08 | 2024-11-06 | 0.034 | 8,630,000 | +60,000 | 0.34% | 293,420 |
| 2024-11-04 | 2024-10-31 | 0.034 | 8,570,000 | +248,000 | 0.34% | 291,380 |
| 2024-10-31 | 2024-10-29 | 0.035 | 8,322,000 | -968,000 | 0.33% | 291,270 |
| 2024-10-29 | 2024-10-25 | 0.031 | 9,290,000 | -491,000 | 0.36% | 287,990 |
| 2024-10-28 | 2024-10-24 | 0.033 | 9,781,000 | +162,000 | 0.38% | 322,773 |
| 2024-10-25 | 2024-10-23 | 0.035 | 9,619,000 | +120,000 | 0.38% | 336,665 |
| 2024-10-24 | 2024-10-22 | 0.039 | 9,499,000 | +164,000 | 0.37% | 370,461 |
| 2024-10-21 | 2024-10-17 | 0.036 | 9,335,000 | +40,000 | 0.37% | 336,060 |
| 2024-10-18 | 2024-10-16 | 0.042 | 9,295,000 | -382,000 | 0.36% | 390,390 |
| 2024-10-17 | 2024-10-15 | 0.038 | 9,677,000 | -32,000 | 0.38% | 367,726 |
| 2024-10-16 | 2024-10-14 | 0.038 | 9,709,000 | -360,000 | 0.38% | 368,942 |
| 2024-10-15 | 2024-10-10 | 0.039 | 10,069,000 | +42,000 | 0.39% | 392,691 |
| 2024-10-14 | 2024-10-09 | 0.032 | 10,027,000 | -128,000 | 0.39% | 320,864 |
| 2024-10-10 | 2024-10-08 | 0.035 | 10,155,000 | -160,000 | 0.40% | 355,425 |
| 2024-10-09 | 2024-10-07 | 0.042 | 10,315,000 | -497,000 | 0.40% | 433,230 |
| 2024-10-08 | 2024-10-04 | 0.044 | 10,812,000 | -17,000 | 0.42% | 475,728 |
| 2024-10-07 | 2024-10-03 | 0.048 | 10,829,000 | +6,342,000 | 0.42% | 519,792 |
| 2024-10-04 | 2024-10-02 | 0.051 | 4,487,000 | +3,586,000 | 0.18% | 228,837 |
| 2024-09-30 | 2024-09-26 | 0.028 | 901,000 | +224,000 | 0.04% | 25,228 |
| 2024-09-27 | 2024-09-25 | 0.022 | 677,000 | +222,000 | 0.03% | 14,894 |
| 2024-09-26 | 2024-09-24 | 0.021 | 455,000 | -85,000 | 0.02% | 9,555 |
| 2024-09-16 | 2024-09-12 | 0.019 | 540,000 | +95,000 | 0.02% | 10,260 |
| 2024-09-12 | 2024-09-10 | 0.021 | 445,000 | +10,000 | 0.02% | 9,345 |
| 2024-09-05 | 2024-09-03 | 0.023 | 435,000 | -87,000 | 0.02% | 10,005 |
| 2024-07-29 | 2024-07-25 | 0.029 | 522,000 | -1,000 | 0.02% | 15,138 |
| 2024-07-26 | 2024-07-24 | 0.030 | 523,000 | -633,000 | 0.02% | 15,690 |
| 2024-07-17 | 2024-07-15 | 0.030 | 1,156,000 | -4,000 | 0.05% | 34,680 |
| 2024-07-09 | 2024-07-05 | 0.030 | 1,160,000 | -26,000 | 0.05% | 34,800 |
| 2024-06-25 | 2024-06-21 | 0.029 | 1,186,000 | -79,000 | 0.05% | 34,394 |
| 2024-06-24 | 2024-06-20 | 0.032 | 1,265,000 | -24,000 | 0.05% | 40,480 |
| 2024-06-21 | 2024-06-19 | 0.043 | 1,289,000 | +100,000 | 0.05% | 55,427 |
| 2024-06-20 | 2024-06-18 | 0.047 | 1,189,000 | -200,000 | 0.05% | 55,883 |
| 2024-06-19 | 2024-06-17 | 0.047 | 1,389,000 | -38,000 | 0.05% | 65,283 |
| 2024-06-18 | 2024-06-14 | 0.048 | 1,427,000 | -313,000 | 0.06% | 68,496 |
| 2024-06-13 | 2024-06-11 | 0.043 | 1,740,000 | +38,000 | 0.07% | 74,820 |
| 2024-06-12 | 2024-06-07 | 0.047 | 1,702,000 | +68,000 | 0.07% | 79,994 |
| 2024-06-07 | 2024-06-05 | 0.039 | 1,634,000 | +2,000 | 0.06% | 63,726 |
| 2024-06-06 | 2024-06-04 | 0.042 | 1,632,000 | +106,000 | 0.06% | 68,544 |
| 2024-06-05 | 2024-06-03 | 0.037 | 1,526,000 | -138,000 | 0.06% | 56,462 |
| 2024-06-04 | 2024-05-31 | 0.034 | 1,664,000 | -100,000 | 0.07% | 56,576 |
| 2024-06-03 | 2024-05-30 | 0.036 | 1,764,000 | +26,000 | 0.07% | 63,504 |
| 2024-05-30 | 2024-05-28 | 0.038 | 1,738,000 | +26,000 | 0.07% | 66,044 |
| 2024-05-29 | 2024-05-27 | 0.044 | 1,712,000 | +97,000 | 0.07% | 75,328 |
| 2024-05-28 | 2024-05-24 | 0.037 | 1,615,000 | +5,000 | 0.06% | 59,755 |
| 2024-05-24 | 2024-05-22 | 0.045 | 1,610,000 | +250,000 | 0.06% | 72,450 |
| 2024-05-23 | 2024-05-21 | 0.047 | 1,360,000 | -1,486,000 | 0.05% | 63,920 |
| 2024-05-22 | 2024-05-20 | 0.053 | 2,846,000 | -595,000 | 0.11% | 150,838 |
| 2024-05-21 | 2024-05-17 | 0.059 | 3,441,000 | -630,000 | 0.13% | 203,019 |
| 2024-05-20 | 2024-05-16 | 0.059 | 4,071,000 | +3,000,000 | 0.16% | 240,189 |
| 2024-05-14 | 2024-05-10 | 0.025 | 1,071,000 | -188,000 | 0.04% | 26,775 |
| 2024-05-13 | 2024-05-09 | 0.024 | 1,259,000 | +188,000 | 0.05% | 30,216 |
| 2024-05-08 | 2024-05-06 | 0.021 | 1,071,000 | -204,000 | 0.04% | 22,491 |
| 2024-05-02 | 2024-04-29 | 0.027 | 1,275,000 | +415,000 | 0.05% | 34,425 |
| 2024-04-12 | 2024-04-10 | 0.020 | 860,000 | -84,000 | 0.03% | 17,200 |
| 2024-04-11 | 2024-04-09 | 0.021 | 944,000 | +84,000 | 0.04% | 19,824 |
| 2023-11-28 | 2023-11-24 | 0.082 | 860,000 | -3,000 | 0.03% | 70,520 |
| 2023-10-19 | 2023-10-17 | 0.059 | 863,000 | -53,000 | 0.03% | 50,917 |
| 2023-10-18 | 2023-10-16 | 0.062 | 916,000 | -50,000 | 0.04% | 56,792 |
| 2023-10-13 | 2023-10-11 | 0.060 | 966,000 | -5,000 | 0.04% | 57,960 |
| 2023-10-06 | 2023-10-04 | 0.069 | 971,000 | +80,000 | 0.04% | 66,999 |
| 2023-10-05 | 2023-10-03 | 0.070 | 891,000 | -126,000 | 0.03% | 62,370 |
| 2023-10-03 | 2023-09-28 | 0.067 | 1,017,000 | +130,000 | 0.04% | 68,139 |
| 2023-09-28 | 2023-09-26 | 0.084 | 887,000 | -23,000 | 0.03% | 74,508 |
| 2023-09-27 | 2023-09-25 | 0.073 | 910,000 | -100,000 | 0.04% | 66,430 |
| 2023-09-26 | 2023-09-22 | 0.097 | 1,010,000 | +2,000 | 0.04% | 97,970 |
| 2023-09-25 | 2023-09-21 | 0.104 | 1,008,000 | +300,000 | 0.04% | 104,832 |
| 2022-03-14 | 2022-03-10 | 0.300 | 708,000 | -387,000 | 0.03% | 212,400 |
| 2022-03-11 | 2022-03-09 | 0.315 | 1,095,000 | -8,000 | 0.04% | 344,925 |
| 2022-03-10 | 2022-03-08 | 0.315 | 1,103,000 | -100,000 | 0.04% | 347,445 |
| 2022-03-07 | 2022-03-03 | 0.440 | 1,203,000 | -111,000 | 0.05% | 529,320 |
| 2022-02-15 | 2022-02-11 | 0.475 | 1,314,000 | +1,000 | 0.05% | 624,150 |
| 2022-01-28 | 2022-01-26 | 0.325 | 1,313,000 | -2,000 | 0.05% | 426,725 |
| 2022-01-10 | 2022-01-06 | 0.470 | 1,315,000 | -4,000 | 0.05% | 618,050 |
| 2022-01-06 | 2022-01-04 | 0.410 | 1,319,000 | -3,000 | 0.05% | 540,790 |
| 2022-01-05 | 2022-01-03 | 0.390 | 1,322,000 | +3,000 | 0.05% | 515,580 |
| 2021-12-13 | 2021-12-09 | 0.425 | 1,319,000 | -8,000 | 0.05% | 560,575 |
| 2021-12-10 | 2021-12-08 | 0.420 | 1,327,000 | +61,000 | 0.05% | 557,340 |
| 2021-12-08 | 2021-12-06 | 0.335 | 1,266,000 | -32,000 | 0.05% | 424,110 |
| 2021-11-30 | 2021-11-26 | 0.390 | 1,298,000 | -3,000 | 0.05% | 506,220 |
| 2021-11-23 | 2021-11-19 | 0.395 | 1,301,000 | +25,000 | 0.05% | 513,895 |
| 2021-10-20 | 2021-10-18 | 0.485 | 1,276,000 | -10,000 | 0.05% | 618,860 |
| 2021-10-11 | 2021-10-07 | 0.460 | 1,286,000 | +10,000 | 0.05% | 591,560 |
| 2021-10-05 | 2021-09-30 | 0.460 | 1,276,000 | +10,000 | 0.05% | 586,960 |
| 2021-09-23 | 2021-09-20 | 0.480 | 1,266,000 | +7,000 | 0.05% | 607,680 |
| 2021-09-20 | 2021-09-16 | 0.480 | 1,259,000 | +1,000 | 0.05% | 604,320 |
| 2021-09-16 | 2021-09-14 | 0.480 | 1,258,000 | +32,000 | 0.05% | 603,840 |
| 2021-09-06 | 2021-09-02 | 0.620 | 1,226,000 | +20,000 | 0.05% | 760,120 |
| 2021-06-16 | 2021-06-11 | 1.280 | 1,206,000 | -1,000 | 0.05% | 1,543,680 |
| 2020-12-01 | 2020-11-27 | 1.240 | 1,207,000 | -1,000 | 0.05% | 1,496,680 |
| 2020-11-24 | 2020-11-20 | 1.130 | 1,208,000 | -1,000 | 0.05% | 1,365,040 |
| 2020-11-20 | 2020-11-18 | 1.120 | 1,209,000 | +1,000 | 0.05% | 1,354,080 |
| 2020-10-30 | 2020-10-28 | 1.260 | 1,208,000 | -14,000 | 0.05% | 1,522,080 |
| 2020-09-10 | 2020-09-08 | 1.300 | 1,222,000 | -8,000 | 0.05% | 1,588,600 |
| 2020-09-09 | 2020-09-07 | 1.300 | 1,230,000 | -17,000 | 0.05% | 1,599,000 |
| 2020-09-08 | 2020-09-04 | 1.320 | 1,247,000 | -22,000 | 0.05% | 1,646,040 |
| 2020-09-04 | 2020-09-02 | 1.300 | 1,269,000 | -39,000 | 0.05% | 1,649,700 |
| 2020-08-27 | 2020-08-25 | 1.300 | 1,308,000 | -38,000 | 0.05% | 1,700,400 |
| 2020-08-11 | 2020-08-07 | 1.310 | 1,346,000 | +18,000 | 0.05% | 1,763,260 |
| 2020-08-06 | 2020-08-04 | 1.340 | 1,328,000 | -50,000 | 0.05% | 1,779,520 |
| 2020-07-23 | 2020-07-21 | 1.320 | 1,378,000 | -208,000 | 0.05% | 1,818,960 |
| 2020-07-21 | 2020-07-17 | 1.290 | 1,586,000 | -142,000 | 0.06% | 2,045,940 |
| 2020-07-15 | 2020-07-13 | 1.350 | 1,728,000 | -190,000 | 0.07% | 2,332,800 |
| 2020-07-13 | 2020-07-09 | 1.370 | 1,918,000 | -205,000 | 0.08% | 2,627,660 |
| 2020-07-10 | 2020-07-08 | 1.330 | 2,123,000 | -205,000 | 0.08% | 2,823,590 |
| 2020-07-08 | 2020-07-06 | 1.340 | 2,328,000 | -308,000 | 0.09% | 3,119,520 |
| 2020-05-26 | 2020-05-22 | 1.370 | 2,636,000 | +132,000 | 0.10% | 3,611,320 |
| 2020-04-27 | 2020-04-23 | 1.370 | 2,504,000 | -283,000 | 0.10% | 3,430,480 |
| 2020-04-20 | 2020-04-16 | 1.400 | 2,787,000 | -46,000 | 0.11% | 3,901,800 |
| 2020-04-02 | 2020-03-31 | 1.380 | 2,833,000 | -1,000 | 0.11% | 3,909,540 |
| 2020-03-17 | 2020-03-13 | 1.380 | 2,834,000 | -1,000 | 0.11% | 3,910,920 |
| 2020-03-16 | 2020-03-12 | 1.450 | 2,835,000 | -3,000 | 0.11% | 4,110,750 |
| 2020-03-12 | 2020-03-10 | 1.390 | 2,838,000 | -90,000 | 0.11% | 3,944,820 |
| 2020-03-10 | 2020-03-06 | 1.330 | 2,928,000 | +123,000 | 0.11% | 3,894,240 |
| 2020-03-09 | 2020-03-05 | 1.430 | 2,805,000 | +8,000 | 0.11% | 4,011,150 |
| 2020-03-06 | 2020-03-04 | 1.440 | 2,797,000 | +353,000 | 0.11% | 4,027,680 |
| 2020-01-17 | 2020-01-15 | 1.430 | 2,444,000 | +522,000 | 0.10% | 3,494,920 |
| 2019-11-26 | 2019-11-22 | 1.410 | 1,922,000 | -6,000 | 0.08% | 2,710,020 |
| 2019-11-22 | 2019-11-20 | 1.460 | 1,928,000 | +6,000 | 0.08% | 2,814,880 |
| 2019-10-15 | 2019-10-11 | 1.420 | 1,922,000 | +502,000 | 0.08% | 2,729,240 |
| 2019-09-23 | 2019-09-19 | 1.450 | 1,420,000 | +18,000 | 0.06% | 2,059,000 |
| 2019-09-16 | 2019-09-12 | 1.520 | 1,402,000 | +144,000 | 0.05% | 2,131,040 |
| 2019-09-05 | 2019-09-03 | 1.470 | 1,258,000 | -18,000 | 0.05% | 1,849,260 |
| 2019-09-03 | 2019-08-30 | 1.500 | 1,276,000 | -15,000 | 0.05% | 1,914,000 |
| 2019-09-02 | 2019-08-29 | 1.490 | 1,291,000 | -48,000 | 0.05% | 1,923,590 |
| 2019-08-30 | 2019-08-28 | 1.480 | 1,339,000 | -4,000 | 0.05% | 1,981,720 |
| 2019-08-19 | 2019-08-15 | 1.480 | 1,343,000 | +150,000 | 0.05% | 1,987,640 |
| 2019-08-16 | 2019-08-14 | 1.480 | 1,193,000 | -3,000 | 0.05% | 1,765,640 |
| 2019-08-15 | 2019-08-13 | 1.500 | 1,196,000 | +198,000 | 0.05% | 1,794,000 |
| 2019-08-02 | 2019-07-31 | 1.460 | 998,000 | -56,000 | 0.04% | 1,457,080 |
| 2019-08-01 | 2019-07-30 | 1.430 | 1,054,000 | +26,000 | 0.04% | 1,507,220 |
| 2019-07-31 | 2019-07-29 | 1.480 | 1,028,000 | +30,000 | 0.04% | 1,521,440 |
| 2019-06-28 | 2019-06-26 | 1.520 | 998,000 | -48,000 | 0.04% | 1,516,960 |
| 2019-06-27 | 2019-06-25 | 1.460 | 1,046,000 | +28,000 | 0.04% | 1,527,160 |
| 2019-06-25 | 2019-06-21 | 1.510 | 1,018,000 | -56,000 | 0.04% | 1,537,180 |
| 2019-06-14 | 2019-06-12 | 1.520 | 1,074,000 | -20,000 | 0.04% | 1,632,480 |
| 2019-06-12 | 2019-06-10 | 1.500 | 1,094,000 | -32,000 | 0.04% | 1,641,000 |
| 2019-06-10 | 2019-06-05 | 1.530 | 1,126,000 | +32,000 | 0.04% | 1,722,780 |
| 2019-06-06 | 2019-06-04 | 1.570 | 1,094,000 | +20,000 | 0.04% | 1,717,580 |
| 2019-05-31 | 2019-05-29 | 1.590 | 1,074,000 | -30,000 | 0.04% | 1,707,660 |
| 2019-05-30 | 2019-05-28 | 1.580 | 1,104,000 | +30,000 | 0.04% | 1,744,320 |
| 2019-05-28 | 2019-05-24 | 1.580 | 1,074,000 | -20,000 | 0.04% | 1,696,920 |
| 2019-05-17 | 2019-05-15 | 1.530 | 1,094,000 | -56,000 | 0.04% | 1,673,820 |
| 2019-05-06 | 2019-05-02 | 1.550 | 1,150,000 | -5,000 | 0.04% | 1,782,500 |
| 2019-04-25 | 2019-04-23 | 1.560 | 1,155,000 | +53,000 | 0.05% | 1,801,800 |
| 2019-04-24 | 2019-04-18 | 1.570 | 1,102,000 | +55,000 | 0.04% | 1,730,140 |
| 2019-04-18 | 2019-04-16 | 1.590 | 1,047,000 | +18,000 | 0.04% | 1,664,730 |
| 2019-04-17 | 2019-04-15 | 1.580 | 1,029,000 | +115,000 | 0.04% | 1,625,820 |
| 2019-04-16 | 2019-04-12 | 1.730 | 914,000 | -462,000 | 0.04% | 1,581,220 |
| 2019-04-09 | 2019-04-04 | 1.490 | 1,376,000 | -3,000 | 0.05% | 2,050,240 |
| 2019-04-08 | 2019-04-03 | 1.520 | 1,379,000 | -5,000 | 0.05% | 2,096,080 |
| 2019-04-04 | 2019-04-02 | 1.510 | 1,384,000 | -67,000 | 0.05% | 2,089,840 |
| 2019-04-03 | 2019-04-01 | 1.550 | 1,451,000 | +322,000 | 0.06% | 2,249,050 |
| 2019-04-02 | 2019-03-29 | 1.550 | 1,129,000 | +1,128,000 | 0.04% | 1,749,950 |
| 2019-03-19 | 2019-03-15 | 1.540 | 1,000 | -619,000 | 0.00% | 1,540 |
| 2019-03-18 | 2019-03-14 | 1.580 | 620,000 | -238,000 | 0.02% | 979,600 |
| 2019-03-15 | 2019-03-13 | 1.580 | 858,000 | +706,000 | 0.03% | 1,355,640 |
| 2019-03-14 | 2019-03-12 | 1.590 | 152,000 | +18,000 | 0.01% | 241,680 |
| 2019-03-13 | 2019-03-11 | 1.570 | 134,000 | +103,000 | 0.01% | 210,380 |
| 2019-03-12 | 2019-03-08 | 1.560 | 31,000 | +30,000 | 0.00% | 48,360 |
| 2019-03-08 | 2019-03-06 | 1.570 | 1,000 | -5,000 | 0.00% | 1,570 |
| 2019-02-19 | 2019-02-15 | 1.620 | 6,000 | -39,000 | 0.00% | 9,720 |
| 2019-02-18 | 2019-02-14 | 1.600 | 45,000 | +38,000 | 0.00% | 72,000 |
| 2019-02-15 | 2019-02-13 | 1.620 | 7,000 | +5,000 | 0.00% | 11,340 |
| 2019-02-14 | 2019-02-12 | 1.660 | 2,000 | -37,000 | 0.00% | 3,320 |
| 2019-02-13 | 2019-02-11 | 1.700 | 39,000 | +37,000 | 0.00% | 66,300 |
| 2019-02-11 | 2019-02-04 | 1.730 | 2,000 | -54,000 | 0.00% | 3,460 |
| 2019-02-08 | 2019-01-31 | 1.680 | 56,000 | +5,000 | 0.00% | 94,080 |
| 2019-02-01 | 2019-01-30 | 1.660 | 51,000 | +1,000 | 0.00% | 84,660 |
| 2019-01-31 | 2019-01-29 | 1.680 | 50,000 | -17,000 | 0.00% | 84,000 |
| 2019-01-30 | 2019-01-28 | 1.670 | 67,000 | -43,000 | 0.00% | 111,890 |
| 2019-01-29 | 2019-01-25 | 1.610 | 110,000 | +27,000 | 0.00% | 177,100 |
| 2019-01-28 | 2019-01-24 | 1.490 | 83,000 | +13,000 | 0.00% | 123,670 |
| 2019-01-25 | 2019-01-23 | 1.490 | 70,000 | -6,000 | 0.00% | 104,300 |
| 2019-01-24 | 2019-01-22 | 1.640 | 76,000 | +1,000 | 0.00% | 124,640 |
| 2019-01-23 | 2019-01-21 | 1.670 | 75,000 | -2,000 | 0.00% | 125,250 |
| 2019-01-22 | 2019-01-18 | 1.700 | 77,000 | -225,000 | 0.00% | 130,900 |
| 2019-01-21 | 2019-01-17 | 1.310 | 302,000 | +302,000 | 0.01% | 395,620 |
| 2018-09-14 | 2018-09-12 | 3.790 | 0 | -1,000 | ||
| 2018-09-13 | 2018-09-11 | 3.900 | 1,000 | +1,000 | 0.00% | 3,900 |
| 2015-06-18 | 2015-06-16 | 3.437 | 0 | -9,805 | ||
| 2015-06-17 | 2015-06-15 | 3.468 | 9,805 | +9,805 | 0.00% | 34,001 |
| 2014-03-17 | 2014-03-13 | 3.815 | 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