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 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-10-13 | 2025-10-09 | 1.990 | 49,900 | +0 | 0.07% | 99,301 |
| 2025-10-10 | 2025-10-08 | 2.000 | 49,900 | +0 | 0.07% | 99,800 |
| 2025-10-09 | 2025-10-06 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-10-08 | 2025-10-03 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-10-06 | 2025-10-02 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-10-03 | 2025-09-30 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-10-02 | 2025-09-29 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-30 | 2025-09-26 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-29 | 2025-09-25 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-26 | 2025-09-24 | 1.940 | 49,900 | +0 | 0.07% | 96,806 |
| 2025-09-25 | 2025-09-23 | 1.940 | 49,900 | +0 | 0.07% | 96,806 |
| 2025-09-24 | 2025-09-22 | 1.940 | 49,900 | +0 | 0.07% | 96,806 |
| 2025-09-23 | 2025-09-19 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-22 | 2025-09-18 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-19 | 2025-09-17 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-18 | 2025-09-16 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-17 | 2025-09-15 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-16 | 2025-09-12 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-15 | 2025-09-11 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-12 | 2025-09-10 | 1.970 | 49,900 | +0 | 0.07% | 98,303 |
| 2025-09-11 | 2025-09-09 | 1.970 | 49,900 | +0 | 0.07% | 98,303 |
| 2025-09-10 | 2025-09-08 | 1.970 | 49,900 | +0 | 0.07% | 98,303 |
| 2025-09-09 | 2025-09-05 | 1.960 | 49,900 | +0 | 0.07% | 97,804 |
| 2025-09-08 | 2025-09-04 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-09-05 | 2025-09-03 | 1.960 | 49,900 | +0 | 0.07% | 97,804 |
| 2025-09-04 | 2025-09-02 | 1.960 | 49,900 | +0 | 0.07% | 97,804 |
| 2025-09-03 | 2025-09-01 | 1.960 | 49,900 | +0 | 0.07% | 97,804 |
| 2025-09-02 | 2025-08-29 | 1.960 | 49,900 | +0 | 0.07% | 97,804 |
| 2025-09-01 | 2025-08-28 | 1.960 | 49,900 | +0 | 0.07% | 97,804 |
| 2025-08-29 | 2025-08-27 | 1.960 | 49,900 | +0 | 0.07% | 97,804 |
| 2025-08-28 | 2025-08-26 | 1.980 | 49,900 | +0 | 0.07% | 98,802 |
| 2025-08-27 | 2025-08-25 | 1.980 | 49,900 | +0 | 0.07% | 98,802 |
| 2025-08-26 | 2025-08-22 | 1.950 | 49,900 | +0 | 0.07% | 97,305 |
| 2025-08-25 | 2025-08-21 | 1.940 | 49,900 | +0 | 0.07% | 96,806 |
| 2025-08-22 | 2025-08-20 | 2.000 | 49,900 | +0 | 0.07% | 99,800 |
| 2025-08-21 | 2025-08-19 | 1.980 | 49,900 | +0 | 0.07% | 98,802 |
| 2025-08-20 | 2025-08-18 | 1.980 | 49,900 | +0 | 0.07% | 98,802 |
| 2025-08-19 | 2025-08-15 | 2.000 | 49,900 | +0 | 0.07% | 99,800 |
| 2025-08-18 | 2025-08-14 | 2.000 | 49,900 | +0 | 0.07% | 99,800 |
| 2025-08-15 | 2025-08-13 | 2.000 | 49,900 | +0 | 0.07% | 99,800 |
| 2025-08-14 | 2025-08-12 | 1.980 | 49,900 | +0 | 0.07% | 98,802 |
| 2025-08-13 | 2025-08-11 | 2.010 | 49,900 | +0 | 0.07% | 100,299 |
| 2025-08-12 | 2025-08-08 | 2.020 | 49,900 | +0 | 0.07% | 100,798 |
| 2025-08-11 | 2025-08-07 | 2.020 | 49,900 | -26,000 | 0.07% | 100,798 |
| 2025-06-25 | 2025-06-23 | 2.030 | 75,900 | -1,000 | 0.11% | 154,077 |
| 2025-03-03 | 2025-02-27 | 2.020 | 76,900 | -1,800 | 0.11% | 155,338 |
| 2025-02-25 | 2025-02-21 | 2.000 | 78,700 | -6,000 | 0.11% | 157,400 |
| 2024-12-10 | 2024-12-06 | 2.010 | 84,700 | -1,900 | 0.12% | 170,247 |
| 2024-11-04 | 2024-10-31 | 1.960 | 86,600 | +700 | 0.12% | 169,736 |
| 2024-10-31 | 2024-10-29 | 1.880 | 85,900 | -8,000 | 0.12% | 161,492 |
| 2024-10-21 | 2024-10-17 | 1.800 | 93,900 | -11,500 | 0.13% | 169,020 |
| 2024-10-17 | 2024-10-15 | 1.800 | 105,400 | +4,500 | 0.15% | 189,720 |
| 2024-10-09 | 2024-10-07 | 1.660 | 100,900 | -10,000 | 0.14% | 167,494 |
| 2024-10-07 | 2024-10-03 | 1.500 | 110,900 | +10,000 | 0.16% | 166,350 |
| 2024-10-04 | 2024-10-02 | 1.660 | 100,900 | +5,000 | 0.14% | 167,494 |
| 2024-09-03 | 2024-08-30 | 1.820 | 95,900 | +1,500 | 0.13% | 174,538 |
| 2024-07-08 | 2024-07-04 | 2.360 | 94,400 | -1,950 | 0.13% | 222,784 |
| 2024-05-09 | 2024-05-07 | 2.400 | 96,350 | +8,000 | 0.14% | 231,240 |
| 2024-04-17 | 2024-04-15 | 2.560 | 88,350 | -500 | 0.12% | 226,176 |
| 2023-10-10 | 2023-10-06 | 3.120 | 88,850 | -900 | 0.13% | 277,212 |
| 2023-07-04 | 2023-06-30 | 3.200 | 89,750 | -2,750 | 0.13% | 287,200 |
| 2023-06-23 | 2023-06-20 | 3.240 | 92,500 | +2,750 | 0.13% | 299,700 |
| 2023-05-17 | 2023-05-15 | 3.300 | 89,750 | -2,900 | 0.13% | 296,175 |
| 2023-03-01 | 2023-02-27 | 3.420 | 92,650 | -200 | 0.13% | 316,863 |
| 2023-01-18 | 2023-01-16 | 3.600 | 92,850 | -2,000 | 0.13% | 334,260 |
| 2023-01-13 | 2023-01-11 | 3.460 | 94,850 | -2,500 | 0.13% | 328,181 |
| 2022-12-09 | 2022-12-07 | 3.440 | 97,350 | +25 | 0.14% | 334,884 |
| 2022-12-08 | 2022-12-06 | 3.360 | 97,325 | -2,700 | 0.14% | 327,012 |
| 2022-12-06 | 2022-12-02 | 3.340 | 100,025 | -11,000 | 0.14% | 334,084 |
| 2022-12-05 | 2022-12-01 | 3.420 | 111,025 | +1,200 | 0.16% | 379,706 |
| 2022-12-02 | 2022-11-30 | 3.400 | 109,825 | +4,500 | 0.15% | 373,405 |
| 2022-12-01 | 2022-11-29 | 3.200 | 105,325 | -4,250 | 0.15% | 337,040 |
| 2022-11-30 | 2022-11-28 | 3.080 | 109,575 | +8,900 | 0.15% | 337,491 |
| 2022-11-29 | 2022-11-25 | 3.140 | 100,675 | +24,025 | 0.14% | 316,120 |
| 2022-11-22 | 2022-11-18 | 3.260 | 76,650 | +3,000 | 0.16% | 249,879 |
| 2022-11-21 | 2022-11-17 | 3.160 | 73,650 | +1,400 | 0.16% | 232,734 |
| 2022-11-18 | 2022-11-16 | 3.100 | 72,250 | +7,050 | 0.15% | 223,975 |
| 2022-11-17 | 2022-11-15 | 3.000 | 65,200 | +550 | 0.14% | 195,600 |
| 2022-11-10 | 2022-11-08 | 3.340 | 64,650 | -400 | 0.14% | 215,931 |
| 2022-11-02 | 2022-10-31 | 3.380 | 65,050 | -2,500 | 0.14% | 219,869 |
| 2022-10-31 | 2022-10-27 | 3.420 | 67,550 | +550 | 0.14% | 231,021 |
| 2022-10-27 | 2022-10-25 | 3.317 | 67,000 | -9,320 | 0.14% | 222,217 |
| 2022-10-26 | 2022-10-24 | 3.333 | 76,320 | -4,140 | 0.13% | 254,400 |
| 2022-10-25 | 2022-10-21 | 3.667 | 80,460 | -8,580 | 0.14% | 295,020 |
| 2022-10-03 | 2022-09-29 | 5.000 | 89,040 | +15,000 | 0.16% | 445,200 |
| 2022-09-27 | 2022-09-23 | 5.083 | 74,040 | +1,920 | 0.13% | 376,370 |
| 2022-09-23 | 2022-09-21 | 5.250 | 72,120 | -4,020 | 0.13% | 378,630 |
| 2022-09-19 | 2022-09-15 | 5.500 | 76,140 | +1,620 | 0.13% | 418,770 |
| 2022-09-09 | 2022-09-07 | 5.167 | 74,520 | -6,120 | 0.13% | 385,020 |
| 2022-09-07 | 2022-09-05 | 5.000 | 80,640 | +2,400 | 0.14% | 403,200 |
| 2022-08-29 | 2022-08-25 | 5.000 | 78,240 | +6,120 | 0.14% | 391,200 |
| 2022-08-16 | 2022-08-12 | 5.500 | 72,120 | -27,300 | 0.13% | 396,660 |
| 2022-08-15 | 2022-08-11 | 5.167 | 99,420 | -2,520 | 0.17% | 513,670 |
| 2022-08-08 | 2022-08-04 | 5.250 | 101,940 | -1,920 | 0.18% | 535,185 |
| 2022-08-04 | 2022-08-02 | 5.083 | 103,860 | +1,500 | 0.18% | 527,955 |
| 2022-07-29 | 2022-07-27 | 5.417 | 102,360 | +60 | 0.18% | 554,450 |
| 2022-07-28 | 2022-07-26 | 5.417 | 102,300 | +10,380 | 0.18% | 554,125 |
| 2022-07-27 | 2022-07-25 | 5.417 | 91,920 | +6,000 | 0.16% | 497,900 |
| 2022-07-06 | 2022-07-04 | 5.917 | 85,920 | -2,760 | 0.15% | 508,360 |
| 2022-07-05 | 2022-06-30 | 6.000 | 88,680 | -3,780 | 0.16% | 532,080 |
| 2022-07-04 | 2022-06-29 | 5.833 | 92,460 | -6,780 | 0.16% | 539,350 |
| 2022-06-23 | 2022-06-21 | 5.750 | 99,240 | +2,760 | 0.17% | 570,630 |
| 2022-06-20 | 2022-06-16 | 5.417 | 96,480 | +480 | 0.17% | 522,600 |
| 2022-06-16 | 2022-06-14 | 5.667 | 96,000 | -180 | 0.17% | 544,000 |
| 2022-06-13 | 2022-06-09 | 6.083 | 96,180 | -180 | 0.17% | 585,095 |
| 2022-06-10 | 2022-06-08 | 6.500 | 96,360 | +3,000 | 0.17% | 626,340 |
| 2022-05-16 | 2022-05-12 | 5.500 | 93,360 | -60 | 0.16% | 513,480 |
| 2022-05-12 | 2022-05-10 | 5.417 | 93,420 | +2,700 | 0.16% | 506,025 |
| 2022-05-04 | 2022-04-29 | 5.750 | 90,720 | -660 | 0.16% | 521,640 |
| 2022-04-26 | 2022-04-22 | 5.917 | 91,380 | -6,000 | 0.16% | 540,665 |
| 2022-04-13 | 2022-04-11 | 5.583 | 97,380 | +6,660 | 0.17% | 543,705 |
| 2022-04-11 | 2022-04-07 | 5.750 | 90,720 | -3,660 | 0.16% | 521,640 |
| 2022-04-07 | 2022-04-04 | 5.750 | 94,380 | -6,000 | 0.17% | 542,685 |
| 2022-03-31 | 2022-03-29 | 5.750 | 100,380 | -600 | 0.18% | 577,185 |
| 2022-03-30 | 2022-03-28 | 5.667 | 100,980 | +1,200 | 0.18% | 572,220 |
| 2022-03-14 | 2022-03-10 | 5.833 | 99,780 | +1,080 | 0.18% | 582,050 |
| 2022-03-09 | 2022-03-07 | 5.917 | 98,700 | -3,420 | 0.17% | 583,975 |
| 2022-02-28 | 2022-02-24 | 5.833 | 102,120 | -240 | 0.18% | 595,700 |
| 2022-02-23 | 2022-02-21 | 6.000 | 102,360 | -1,200 | 0.18% | 614,160 |
| 2022-02-18 | 2022-02-16 | 6.000 | 103,560 | -120 | 0.18% | 621,360 |
| 2022-02-17 | 2022-02-15 | 6.000 | 103,680 | -6,000 | 0.18% | 622,080 |
| 2022-02-10 | 2022-02-08 | 6.000 | 109,680 | -5,220 | 0.19% | 658,080 |
| 2022-02-09 | 2022-02-07 | 6.083 | 114,900 | +2,700 | 0.20% | 698,975 |
| 2022-02-08 | 2022-02-04 | 6.083 | 112,200 | +1,740 | 0.20% | 682,550 |
| 2022-02-07 | 2022-01-31 | 6.083 | 110,460 | -120 | 0.19% | 671,965 |
| 2022-02-04 | 2022-01-27 | 6.083 | 110,580 | -60 | 0.19% | 672,695 |
| 2022-01-24 | 2022-01-20 | 6.167 | 110,640 | +2,100 | 0.19% | 682,280 |
| 2022-01-20 | 2022-01-18 | 6.250 | 108,540 | +120 | 0.19% | 678,375 |
| 2022-01-11 | 2022-01-07 | 6.333 | 108,420 | -12,960 | 0.19% | 686,660 |
| 2022-01-10 | 2022-01-06 | 6.250 | 121,380 | -5,220 | 0.21% | 758,625 |
| 2022-01-07 | 2022-01-05 | 6.333 | 126,600 | +2,580 | 0.22% | 801,800 |
| 2022-01-06 | 2022-01-04 | 6.333 | 124,020 | -4,260 | 0.22% | 785,460 |
| 2022-01-05 | 2022-01-03 | 6.250 | 128,280 | +4,500 | 0.23% | 801,750 |
| 2021-12-20 | 2021-12-16 | 6.500 | 123,780 | +3,000 | 0.22% | 804,570 |
| 2021-12-15 | 2021-12-13 | 6.500 | 120,780 | -120 | 0.21% | 785,070 |
| 2021-12-02 | 2021-11-30 | 6.750 | 120,900 | +540 | 0.21% | 816,075 |
| 2021-11-30 | 2021-11-26 | 6.667 | 120,360 | +3,000 | 0.21% | 802,400 |
| 2021-11-24 | 2021-11-22 | 6.833 | 117,360 | -180 | 0.21% | 801,960 |
| 2021-11-23 | 2021-11-19 | 6.917 | 117,540 | +2,280 | 0.21% | 812,985 |
| 2021-11-22 | 2021-11-18 | 7.000 | 115,260 | -120 | 0.20% | 806,820 |
| 2021-11-19 | 2021-11-17 | 7.000 | 115,380 | -2,580 | 0.20% | 807,660 |
| 2021-11-17 | 2021-11-15 | 6.917 | 117,960 | -1,200 | 0.21% | 815,890 |
| 2021-11-12 | 2021-11-10 | 6.833 | 119,160 | -1,200 | 0.21% | 814,260 |
| 2021-11-11 | 2021-11-09 | 7.083 | 120,360 | -120 | 0.21% | 852,550 |
| 2021-11-10 | 2021-11-08 | 7.083 | 120,480 | -300 | 0.21% | 853,400 |
| 2021-11-09 | 2021-11-05 | 7.000 | 120,780 | -12,060 | 0.21% | 845,460 |
| 2021-11-08 | 2021-11-04 | 7.167 | 132,840 | -12,660 | 0.23% | 952,020 |
| 2021-11-04 | 2021-11-02 | 6.750 | 145,500 | +900 | 0.26% | 982,125 |
| 2021-11-01 | 2021-10-28 | 6.833 | 144,600 | +1,140 | 0.25% | 988,100 |
| 2021-10-27 | 2021-10-25 | 7.000 | 143,460 | -10,980 | 0.25% | 1,004,220 |
| 2021-10-26 | 2021-10-22 | 7.000 | 154,440 | -1,440 | 0.27% | 1,081,080 |
| 2021-10-25 | 2021-10-21 | 6.917 | 155,880 | +120 | 0.27% | 1,078,170 |
| 2021-10-22 | 2021-10-20 | 6.917 | 155,760 | -12,000 | 0.27% | 1,077,340 |
| 2021-10-21 | 2021-10-19 | 7.000 | 167,760 | -12,000 | 0.30% | 1,174,320 |
| 2021-10-19 | 2021-10-15 | 7.000 | 179,760 | -120 | 0.32% | 1,258,320 |
| 2021-10-15 | 2021-10-11 | 7.000 | 179,880 | -12,000 | 0.32% | 1,259,160 |
| 2021-10-11 | 2021-10-07 | 7.000 | 191,880 | -24,180 | 0.34% | 1,343,160 |
| 2021-10-08 | 2021-10-06 | 7.000 | 216,060 | +960 | 0.38% | 1,512,420 |
| 2021-10-07 | 2021-10-05 | 7.000 | 215,100 | -11,820 | 0.38% | 1,505,700 |
| 2021-09-30 | 2021-09-28 | 6.917 | 226,920 | -2,220 | 0.40% | 1,569,530 |
| 2021-09-28 | 2021-09-24 | 6.917 | 229,140 | +17,940 | 0.40% | 1,584,885 |
| 2021-09-23 | 2021-09-20 | 6.833 | 211,200 | +12,300 | 0.37% | 1,443,200 |
| 2021-09-20 | 2021-09-16 | 7.167 | 198,900 | -6,000 | 0.35% | 1,425,450 |
| 2021-09-16 | 2021-09-14 | 7.417 | 204,900 | +3,000 | 0.36% | 1,519,675 |
| 2021-09-15 | 2021-09-13 | 7.667 | 201,900 | +180 | 0.36% | 1,547,900 |
| 2021-09-14 | 2021-09-10 | 7.750 | 201,720 | +480 | 0.35% | 1,563,330 |
| 2021-09-13 | 2021-09-09 | 7.750 | 201,240 | -25,740 | 0.35% | 1,559,610 |
| 2021-09-10 | 2021-09-08 | 7.417 | 226,980 | +2,160 | 0.40% | 1,683,435 |
| 2021-09-08 | 2021-09-06 | 7.250 | 224,820 | +21,600 | 0.40% | 1,629,945 |
| 2021-09-01 | 2021-08-30 | 7.417 | 203,220 | +15,900 | 0.36% | 1,507,215 |
| 2021-08-31 | 2021-08-27 | 7.333 | 187,320 | +60 | 0.33% | 1,373,680 |
| 2021-08-30 | 2021-08-26 | 7.333 | 187,260 | +300 | 0.33% | 1,373,240 |
| 2021-08-26 | 2021-08-24 | 7.417 | 186,960 | +2,640 | 0.33% | 1,386,620 |
| 2021-08-25 | 2021-08-23 | 7.417 | 184,320 | -6,120 | 0.32% | 1,367,040 |
| 2021-08-24 | 2021-08-20 | 7.333 | 190,440 | +660 | 0.33% | 1,396,560 |
| 2021-08-23 | 2021-08-19 | 7.500 | 189,780 | +16,920 | 0.33% | 1,423,350 |
| 2021-08-20 | 2021-08-18 | 7.833 | 172,860 | +6,660 | 0.30% | 1,354,070 |
| 2021-08-19 | 2021-08-17 | 7.917 | 166,200 | +13,740 | 0.29% | 1,315,750 |
| 2021-08-18 | 2021-08-16 | 8.167 | 152,460 | +9,960 | 0.27% | 1,245,090 |
| 2021-08-17 | 2021-08-13 | 8.083 | 142,500 | -19,020 | 0.25% | 1,151,875 |
| 2021-08-16 | 2021-08-12 | 8.333 | 161,520 | -20,700 | 0.28% | 1,346,000 |
| 2021-08-13 | 2021-08-11 | 7.917 | 182,220 | -7,620 | 0.32% | 1,442,575 |
| 2021-08-11 | 2021-08-09 | 7.000 | 189,840 | -3,000 | 0.33% | 1,328,880 |
| 2021-08-10 | 2021-08-06 | 6.917 | 192,840 | -4,560 | 0.34% | 1,333,810 |
| 2021-08-06 | 2021-08-04 | 7.167 | 197,400 | +7,800 | 0.35% | 1,414,700 |
| 2021-08-05 | 2021-08-03 | 7.000 | 189,600 | -2,880 | 0.33% | 1,327,200 |
| 2021-08-04 | 2021-08-02 | 7.000 | 192,480 | -3,660 | 0.34% | 1,347,360 |
| 2021-08-03 | 2021-07-30 | 7.000 | 196,140 | -3,000 | 0.34% | 1,372,980 |
| 2021-08-02 | 2021-07-29 | 7.083 | 199,140 | +13,380 | 0.35% | 1,410,575 |
| 2021-07-30 | 2021-07-28 | 6.917 | 185,760 | -3,240 | 0.33% | 1,284,840 |
| 2021-07-29 | 2021-07-27 | 6.750 | 189,000 | -7,800 | 0.33% | 1,275,750 |
| 2021-07-28 | 2021-07-26 | 7.000 | 196,800 | +3,000 | 0.35% | 1,377,600 |
| 2021-07-27 | 2021-07-23 | 7.250 | 193,800 | +9,000 | 0.34% | 1,405,050 |
| 2021-07-26 | 2021-07-22 | 8.167 | 184,800 | +60 | 0.33% | 1,509,200 |
| 2021-07-23 | 2021-07-21 | 8.083 | 184,740 | -14,220 | 0.32% | 1,493,315 |
| 2021-07-22 | 2021-07-20 | 8.000 | 198,960 | +4,080 | 0.35% | 1,591,680 |
| 2021-07-21 | 2021-07-19 | 8.333 | 194,880 | +8,160 | 0.34% | 1,624,000 |
| 2021-07-20 | 2021-07-16 | 7.583 | 186,720 | +2,520 | 0.33% | 1,415,960 |
| 2021-07-19 | 2021-07-15 | 7.667 | 184,200 | +1,320 | 0.32% | 1,412,200 |
| 2021-07-16 | 2021-07-14 | 7.917 | 182,880 | +11,040 | 0.32% | 1,447,800 |
| 2021-07-15 | 2021-07-13 | 8.250 | 171,840 | -22,320 | 0.30% | 1,417,680 |
| 2021-07-14 | 2021-07-12 | 7.833 | 194,160 | -5,880 | 0.34% | 1,520,920 |
| 2021-07-13 | 2021-07-09 | 7.667 | 200,040 | +31,200 | 0.35% | 1,533,640 |
| 2021-07-12 | 2021-07-08 | 7.250 | 168,840 | -6,000 | 0.30% | 1,224,090 |
| 2021-07-09 | 2021-07-07 | 7.500 | 174,840 | +6,600 | 0.31% | 1,311,300 |
| 2021-07-08 | 2021-07-06 | 7.167 | 168,240 | -6,300 | 0.30% | 1,205,720 |
| 2021-07-07 | 2021-07-05 | 8.500 | 174,540 | -6,540 | 0.31% | 1,483,590 |
| 2021-07-06 | 2021-07-02 | 9.833 | 181,080 | -13,200 | 0.32% | 1,780,620 |
| 2021-07-05 | 2021-06-30 | 7.833 | 194,280 | +22,140 | 0.34% | 1,521,860 |
| 2021-06-18 | 2021-06-16 | 6.000 | 172,140 | +11,940 | 0.30% | 1,032,840 |
| 2021-06-16 | 2021-06-11 | 6.000 | 160,200 | +2,940 | 0.28% | 961,200 |
| 2021-06-15 | 2021-06-10 | 5.917 | 157,260 | +10,920 | 0.28% | 930,455 |
| 2021-06-11 | 2021-06-09 | 6.083 | 146,340 | -3,360 | 0.26% | 890,235 |
| 2021-06-10 | 2021-06-08 | 6.083 | 149,700 | +1,860 | 0.26% | 910,675 |
| 2021-06-09 | 2021-06-07 | 6.000 | 147,840 | +14,940 | 0.26% | 887,040 |
| 2021-06-07 | 2021-06-03 | 6.000 | 132,900 | +27,360 | 0.23% | 797,400 |
| 2021-05-10 | 2021-05-06 | 6.333 | 105,540 | -120 | 0.19% | 668,420 |
| 2021-04-29 | 2021-04-27 | 6.083 | 105,660 | +12,000 | 0.19% | 642,765 |
| 2021-04-26 | 2021-04-22 | 6.083 | 93,660 | +900 | 0.16% | 569,765 |
| 2021-04-19 | 2021-04-15 | 6.083 | 92,760 | +5,040 | 0.16% | 564,290 |
| 2021-04-09 | 2021-04-07 | 6.250 | 87,720 | +2,040 | 0.15% | 548,250 |
| 2021-04-07 | 2021-03-31 | 6.250 | 85,680 | +17,700 | 0.15% | 535,500 |
| 2021-03-26 | 2021-03-24 | 6.083 | 67,980 | +2,700 | 0.12% | 413,545 |
| 2021-03-23 | 2021-03-19 | 6.667 | 65,280 | +6,000 | 0.11% | 435,200 |
| 2021-03-19 | 2021-03-17 | 6.667 | 59,280 | -60 | 0.10% | 395,200 |
| 2021-03-18 | 2021-03-16 | 6.667 | 59,340 | -3,000 | 0.10% | 395,600 |
| 2021-03-02 | 2021-02-26 | 6.333 | 62,340 | +3,000 | 0.11% | 394,820 |
| 2021-02-25 | 2021-02-23 | 6.417 | 59,340 | +17,940 | 0.10% | 380,765 |
| 2021-02-18 | 2021-02-16 | 5.917 | 41,400 | +300 | 0.07% | 244,950 |
| 2021-01-14 | 2021-01-12 | 6.250 | 41,100 | +1,920 | 0.07% | 256,875 |
| 2021-01-13 | 2021-01-11 | 6.250 | 39,180 | -3,000 | 0.07% | 244,875 |
| 2021-01-12 | 2021-01-08 | 6.333 | 42,180 | +1,200 | 0.07% | 267,140 |
| 2020-12-21 | 2020-12-17 | 5.833 | 40,980 | -1,920 | 0.07% | 239,050 |
| 2020-12-09 | 2020-12-07 | 5.750 | 42,900 | +1,920 | 0.08% | 246,675 |
| 2020-08-24 | 2020-08-20 | 5.750 | 40,980 | -15,600 | 0.07% | 235,635 |
| 2020-08-18 | 2020-08-14 | 5.750 | 56,580 | +15,600 | 0.10% | 325,335 |
| 2020-08-14 | 2020-08-12 | 6.083 | 40,980 | -1,800 | 0.07% | 249,295 |
| 2020-05-22 | 2020-05-20 | 6.583 | 42,780 | -1,800 | 0.08% | 281,635 |
| 2020-05-20 | 2020-05-18 | 6.667 | 44,580 | -8,400 | 0.08% | 297,200 |
| 2020-05-19 | 2020-05-15 | 6.750 | 52,980 | +10,200 | 0.09% | 357,615 |
| 2020-03-23 | 2020-03-19 | 6.250 | 42,780 | -240 | 0.08% | 267,375 |
| 2020-03-12 | 2020-03-10 | 7.167 | 43,020 | +240 | 0.08% | 308,310 |
| 2020-03-09 | 2020-03-05 | 8.167 | 42,780 | +35,340 | 0.08% | 349,370 |
| 2020-02-25 | 2020-02-21 | 8.250 | 7,440 | +180 | 0.01% | 61,380 |
| 2020-02-24 | 2020-02-20 | 8.833 | 7,260 | +60 | 0.01% | 64,130 |
| 2019-08-19 | 2019-08-15 | 10.333 | 7,200 | -420 | 0.01% | 74,400 |
| 2019-08-08 | 2019-08-06 | 10.500 | 7,620 | -420 | 0.01% | 80,010 |
| 2019-02-18 | 2019-02-14 | 13.167 | 8,040 | +360 | 0.01% | 105,860 |
| 2019-02-14 | 2019-02-12 | 13.667 | 7,680 | +2,400 | 0.01% | 104,960 |
| 2019-02-11 | 2019-02-04 | 13.833 | 5,280 | +3,000 | 0.01% | 73,040 |
| 2019-01-31 | 2019-01-29 | 13.000 | 2,280 | +480 | 0.00% | 29,640 |
| 2019-01-28 | 2019-01-24 | 13.667 | 1,800 | -660 | 0.00% | 24,600 |
| 2019-01-25 | 2019-01-23 | 14.167 | 2,460 | +1,800 | 0.00% | 34,850 |
| 2019-01-24 | 2019-01-22 | 14.000 | 660 | +660 | 0.00% | 9,240 |
| 2018-02-06 | 2018-02-02 | 15.272 | 0 | -183 | ||
| 2018-02-05 | 2018-02-01 | 15.436 | 183 | -182 | 0.00% | 2,825 |
| 2018-02-02 | 2018-01-31 | 15.108 | 365 | +304 | 0.00% | 5,514 |
| 2018-02-01 | 2018-01-30 | 15.272 | 61 | +61 | 0.00% | 932 |
| 2016-09-02 | 2016-08-31 | 14.451 | 0 | -12,179 | ||
| 2016-08-30 | 2016-08-26 | 13.794 | 12,179 | -11,814 | 0.02% | 167,999 |
| 2016-08-19 | 2016-08-17 | 13.794 | 23,993 | +12,179 | 0.04% | 330,962 |
| 2016-08-16 | 2016-08-12 | 13.958 | 11,814 | +11,814 | 0.02% | 164,904 |
| 2015-12-30 | 2015-12-28 | 15.600 | 0 | -18,269 | ||
| 2015-12-28 | 2015-12-22 | 16.750 | 18,269 | +18,269 | 0.03% | 306,006 |
| 2015-09-23 | 2015-09-21 | 16.422 | 0 | -4,872 | ||
| 2015-09-07 | 2015-09-02 | 18.392 | 4,872 | +4,872 | 0.01% | 89,607 |
| 2012-09-25 | 2012-09-21 | 7.636 | 0 | -30,448 | ||
| 2012-09-24 | 2012-09-20 | 6.897 | 30,448 | +30,448 | 0.05% | 210,002 |
| 2007-06-26 | 2007-06-22 | 5.605 | 0 |
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