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 | 0.029 | 20,550,510 | +0 | 0.15% | 595,965 |
| 2025-10-13 | 2025-10-09 | 0.029 | 20,550,510 | +0 | 0.15% | 595,965 |
| 2025-10-10 | 2025-10-08 | 0.029 | 20,550,510 | +0 | 0.15% | 595,965 |
| 2025-10-09 | 2025-10-06 | 0.028 | 20,550,510 | +0 | 0.15% | 575,414 |
| 2025-10-08 | 2025-10-03 | 0.028 | 20,550,510 | +0 | 0.15% | 575,414 |
| 2025-10-06 | 2025-10-02 | 0.028 | 20,550,510 | -60,000 | 0.15% | 575,414 |
| 2025-10-02 | 2025-09-29 | 0.028 | 20,610,510 | +80,000 | 0.15% | 577,094 |
| 2025-09-26 | 2025-09-24 | 0.028 | 20,530,510 | -580,000 | 0.14% | 574,854 |
| 2025-09-24 | 2025-09-22 | 0.028 | 21,110,510 | -2,000,000 | 0.15% | 591,094 |
| 2025-09-23 | 2025-09-19 | 0.028 | 23,110,510 | +380,000 | 0.16% | 647,094 |
| 2025-09-22 | 2025-09-18 | 0.029 | 22,730,510 | -1,080,000 | 0.16% | 659,185 |
| 2025-09-19 | 2025-09-17 | 0.030 | 23,810,510 | +1,940,000 | 0.17% | 714,315 |
| 2025-09-17 | 2025-09-15 | 0.027 | 21,870,510 | +580,000 | 0.15% | 590,504 |
| 2025-09-16 | 2025-09-12 | 0.029 | 21,290,510 | -20,000 | 0.15% | 617,425 |
| 2025-09-09 | 2025-09-05 | 0.027 | 21,310,510 | +20,000 | 0.15% | 575,384 |
| 2025-09-08 | 2025-09-04 | 0.026 | 21,290,510 | +200,000 | 0.15% | 553,553 |
| 2025-09-05 | 2025-09-03 | 0.025 | 21,090,510 | +20,000 | 0.15% | 527,263 |
| 2025-09-04 | 2025-09-02 | 0.027 | 21,070,510 | +400,000 | 0.15% | 568,904 |
| 2025-08-19 | 2025-08-15 | 0.025 | 20,670,510 | -20,000 | 0.15% | 516,763 |
| 2025-08-18 | 2025-08-14 | 0.025 | 20,690,510 | +900,000 | 0.15% | 517,263 |
| 2025-08-15 | 2025-08-13 | 0.023 | 19,790,510 | +100,000 | 0.14% | 455,182 |
| 2025-08-14 | 2025-08-12 | 0.023 | 19,690,510 | +1,000,000 | 0.14% | 452,882 |
| 2025-08-12 | 2025-08-08 | 0.023 | 18,690,510 | +20,000 | 0.13% | 429,882 |
| 2025-08-08 | 2025-08-06 | 0.023 | 18,670,510 | -20,000 | 0.13% | 429,422 |
| 2025-08-04 | 2025-07-31 | 0.023 | 18,690,510 | +20,000 | 0.13% | 429,882 |
| 2025-08-01 | 2025-07-30 | 0.024 | 18,670,510 | +600,000 | 0.13% | 448,092 |
| 2025-07-29 | 2025-07-25 | 0.025 | 18,070,510 | +320,000 | 0.13% | 451,763 |
| 2025-07-28 | 2025-07-24 | 0.023 | 17,750,510 | +80,000 | 0.13% | 408,262 |
| 2025-07-23 | 2025-07-21 | 0.023 | 17,670,510 | +120,000 | 0.12% | 406,422 |
| 2025-07-22 | 2025-07-18 | 0.023 | 17,550,510 | +80,000 | 0.12% | 403,662 |
| 2025-07-21 | 2025-07-17 | 0.023 | 17,470,510 | -200,000 | 0.12% | 401,822 |
| 2025-07-16 | 2025-07-14 | 0.023 | 17,670,510 | +100,000 | 0.12% | 406,422 |
| 2025-07-09 | 2025-07-07 | 0.024 | 17,570,510 | +540,000 | 0.12% | 421,692 |
| 2025-07-07 | 2025-07-03 | 0.021 | 17,030,510 | -820,000 | 0.12% | 357,641 |
| 2025-07-04 | 2025-07-02 | 0.021 | 17,850,510 | +489,013 | 0.13% | 374,861 |
| 2025-07-03 | 2025-06-30 | 0.021 | 17,361,497 | +320,000 | 0.12% | 364,591 |
| 2025-07-02 | 2025-06-27 | 0.022 | 17,041,497 | +20,000 | 0.12% | 374,913 |
| 2025-06-20 | 2025-06-18 | 0.022 | 17,021,497 | +40,000 | 0.12% | 374,473 |
| 2025-06-19 | 2025-06-17 | 0.022 | 16,981,497 | +140,000 | 0.12% | 373,593 |
| 2025-06-11 | 2025-06-09 | 0.022 | 16,841,497 | -300,000 | 0.12% | 370,513 |
| 2025-06-10 | 2025-06-06 | 0.021 | 17,141,497 | +200,000 | 0.12% | 359,971 |
| 2025-06-09 | 2025-06-05 | 0.023 | 16,941,497 | +140,000 | 0.12% | 389,654 |
| 2025-05-28 | 2025-05-26 | 0.022 | 16,801,497 | -1,000,000 | 0.12% | 369,633 |
| 2025-05-21 | 2025-05-19 | 0.022 | 17,801,497 | +1,000,000 | 0.13% | 391,633 |
| 2025-05-20 | 2025-05-16 | 0.022 | 16,801,497 | -580,000 | 0.12% | 369,633 |
| 2025-05-19 | 2025-05-15 | 0.023 | 17,381,497 | +1,000,000 | 0.12% | 399,774 |
| 2025-05-16 | 2025-05-14 | 0.022 | 16,381,497 | +480,000 | 0.12% | 360,393 |
| 2025-05-15 | 2025-05-13 | 0.022 | 15,901,497 | +20,000 | 0.11% | 349,833 |
| 2025-05-14 | 2025-05-12 | 0.023 | 15,881,497 | +2,600,000 | 0.11% | 365,274 |
| 2025-05-09 | 2025-05-07 | 0.023 | 13,281,497 | -60,000 | 0.09% | 305,474 |
| 2025-04-30 | 2025-04-28 | 0.022 | 13,341,497 | -20,000 | 0.09% | 293,513 |
| 2025-04-25 | 2025-04-23 | 0.022 | 13,361,497 | +120,000 | 0.09% | 293,953 |
| 2025-04-24 | 2025-04-22 | 0.024 | 13,241,497 | -40,000 | 0.09% | 317,796 |
| 2025-04-23 | 2025-04-17 | 0.024 | 13,281,497 | -100,000 | 0.09% | 318,756 |
| 2025-04-08 | 2025-04-03 | 0.023 | 13,381,497 | +500,000 | 0.09% | 307,774 |
| 2025-04-01 | 2025-03-28 | 0.023 | 12,881,497 | -120,000 | 0.09% | 296,274 |
| 2025-03-31 | 2025-03-27 | 0.023 | 13,001,497 | +300,000 | 0.09% | 299,034 |
| 2025-03-26 | 2025-03-24 | 0.021 | 12,701,497 | +120,000 | 0.09% | 266,731 |
| 2025-03-25 | 2025-03-21 | 0.021 | 12,581,497 | -100,000 | 0.09% | 264,211 |
| 2025-03-20 | 2025-03-18 | 0.021 | 12,681,497 | +100,000 | 0.09% | 266,311 |
| 2025-03-19 | 2025-03-17 | 0.021 | 12,581,497 | -80,000 | 0.09% | 264,211 |
| 2025-03-18 | 2025-03-14 | 0.021 | 12,661,497 | +380,000 | 0.09% | 265,891 |
| 2025-02-21 | 2025-02-19 | 0.022 | 12,281,497 | -100,000 | 0.09% | 270,193 |
| 2025-02-12 | 2025-02-10 | 0.021 | 12,381,497 | -200,000 | 0.09% | 260,011 |
| 2025-02-11 | 2025-02-07 | 0.021 | 12,581,497 | -100,000 | 0.09% | 264,211 |
| 2025-02-10 | 2025-02-06 | 0.020 | 12,681,497 | -1,200,000 | 0.09% | 253,630 |
| 2025-02-05 | 2025-02-03 | 0.020 | 13,881,497 | -200,000 | 0.10% | 277,630 |
| 2025-01-27 | 2025-01-23 | 0.021 | 14,081,497 | +180,000 | 0.10% | 295,711 |
| 2025-01-22 | 2025-01-20 | 0.020 | 13,901,497 | +20,000 | 0.10% | 278,030 |
| 2025-01-16 | 2025-01-14 | 0.021 | 13,881,497 | +100,000 | 0.10% | 291,511 |
| 2025-01-09 | 2025-01-07 | 0.022 | 13,781,497 | -103,480 | 0.10% | 303,193 |
| 2025-01-07 | 2025-01-03 | 0.022 | 13,884,977 | -320,000 | 0.10% | 305,469 |
| 2025-01-06 | 2025-01-02 | 0.021 | 14,204,977 | +20,000 | 0.10% | 298,305 |
| 2024-12-23 | 2024-12-19 | 0.020 | 14,184,977 | -620,000 | 0.10% | 283,700 |
| 2024-12-19 | 2024-12-17 | 0.020 | 14,804,977 | -88,960 | 0.10% | 296,100 |
| 2024-12-18 | 2024-12-16 | 0.020 | 14,893,937 | +8,320 | 0.11% | 297,879 |
| 2024-12-11 | 2024-12-09 | 0.020 | 14,885,617 | +7,040 | 0.11% | 297,712 |
| 2024-12-10 | 2024-12-06 | 0.020 | 14,878,577 | -44 | 0.11% | 297,572 |
| 2024-12-03 | 2024-11-29 | 0.020 | 14,878,621 | +480,000 | 0.11% | 297,572 |
| 2024-11-26 | 2024-11-22 | 0.018 | 14,398,621 | -600,000 | 0.10% | 259,175 |
| 2024-11-25 | 2024-11-21 | 0.019 | 14,998,621 | +140,000 | 0.11% | 284,974 |
| 2024-11-22 | 2024-11-20 | 0.018 | 14,858,621 | -200,000 | 0.10% | 267,455 |
| 2024-11-21 | 2024-11-19 | 0.019 | 15,058,621 | -100,000 | 0.11% | 286,114 |
| 2024-10-29 | 2024-10-25 | 0.020 | 15,158,621 | -140,000 | 0.11% | 303,172 |
| 2024-10-28 | 2024-10-24 | 0.021 | 15,298,621 | +500,000 | 0.11% | 321,271 |
| 2024-10-24 | 2024-10-22 | 0.022 | 14,798,621 | +1,140,000 | 0.10% | 325,570 |
| 2024-10-23 | 2024-10-21 | 0.020 | 13,658,621 | +1,000,000 | 0.10% | 273,172 |
| 2024-10-14 | 2024-10-09 | 0.024 | 12,658,621 | +200,000 | 0.09% | 303,807 |
| 2024-10-09 | 2024-10-07 | 0.033 | 12,458,621 | +1,500,000 | 0.09% | 411,134 |
| 2024-10-04 | 2024-10-02 | 0.029 | 10,958,621 | +700,000 | 0.08% | 317,800 |
| 2024-09-19 | 2024-09-16 | 0.022 | 10,258,621 | +300,000 | 0.07% | 225,690 |
| 2024-08-27 | 2024-08-23 | 0.028 | 9,958,621 | -300,000 | 0.07% | 278,841 |
| 2024-08-06 | 2024-08-02 | 0.028 | 10,258,621 | -220,000 | 0.07% | 287,241 |
| 2024-07-18 | 2024-07-16 | 0.029 | 10,478,621 | +140,000 | 0.07% | 303,880 |
| 2024-07-17 | 2024-07-15 | 0.029 | 10,338,621 | +40,000 | 0.07% | 299,820 |
| 2024-06-12 | 2024-06-07 | 0.039 | 10,298,621 | -200,000 | 0.07% | 401,646 |
| 2024-06-04 | 2024-05-31 | 0.040 | 10,498,621 | -220,000 | 0.07% | 419,945 |
| 2024-06-03 | 2024-05-30 | 0.038 | 10,718,621 | -240,000 | 0.08% | 407,308 |
| 2024-05-29 | 2024-05-27 | 0.039 | 10,958,621 | -100,000 | 0.08% | 427,386 |
| 2024-05-28 | 2024-05-24 | 0.037 | 11,058,621 | -20,000 | 0.08% | 409,169 |
| 2024-05-24 | 2024-05-22 | 0.043 | 11,078,621 | -2,560,000 | 0.08% | 476,381 |
| 2024-05-17 | 2024-05-14 | 0.033 | 13,638,621 | +2,500,000 | 0.10% | 450,074 |
| 2024-05-09 | 2024-05-07 | 0.032 | 11,138,621 | -100,000 | 0.08% | 356,436 |
| 2024-05-08 | 2024-05-06 | 0.032 | 11,238,621 | -680,000 | 0.08% | 359,636 |
| 2024-05-07 | 2024-05-03 | 0.033 | 11,918,621 | +780,000 | 0.08% | 393,314 |
| 2024-04-29 | 2024-04-25 | 0.033 | 11,138,621 | -40,000 | 0.08% | 367,574 |
| 2024-04-24 | 2024-04-22 | 0.034 | 11,178,621 | +40,000 | 0.07% | 380,073 |
| 2024-04-19 | 2024-04-17 | 0.032 | 11,138,621 | -100,000 | 0.07% | 356,436 |
| 2024-03-26 | 2024-03-22 | 0.035 | 11,238,621 | +1,930,181 | 0.07% | 393,352 |
| 2024-03-13 | 2024-03-11 | 0.035 | 9,308,440 | +3,720,000 | 0.06% | 325,795 |
| 2023-11-09 | 2023-11-07 | 0.043 | 5,588,440 | -200,000 | 0.04% | 240,303 |
| 2023-11-08 | 2023-11-06 | 0.046 | 5,788,440 | +200,000 | 0.04% | 266,268 |
| 2023-09-18 | 2023-09-14 | 0.051 | 5,588,440 | -160,000 | 0.04% | 285,010 |
| 2023-09-15 | 2023-09-13 | 0.046 | 5,748,440 | -520,000 | 0.04% | 264,428 |
| 2023-09-14 | 2023-09-12 | 0.049 | 6,268,440 | +680,000 | 0.04% | 307,154 |
| 2023-08-25 | 2023-08-23 | 0.055 | 5,588,440 | +40,643 | 0.04% | 309,616 |
| 2023-08-23 | 2023-08-21 | 0.054 | 5,547,797 | -99,273 | 0.04% | 301,776 |
| 2023-04-11 | 2023-04-04 | 0.054 | 5,647,070 | +99,273 | 0.04% | 307,176 |
| 2023-04-04 | 2023-03-31 | 0.052 | 5,547,797 | -595,636 | 0.03% | 290,599 |
| 2023-04-03 | 2023-03-30 | 0.052 | 6,143,433 | +99,273 | 0.04% | 321,799 |
| 2023-03-30 | 2023-03-28 | 0.051 | 6,044,160 | -99,273 | 0.04% | 310,510 |
| 2023-03-27 | 2023-03-23 | 0.051 | 6,143,433 | +595,636 | 0.04% | 315,610 |
| 2023-03-09 | 2023-03-07 | 0.051 | 5,547,797 | -595,636 | 0.03% | 285,010 |
| 2023-03-08 | 2023-03-06 | 0.050 | 6,143,433 | +595,636 | 0.04% | 309,422 |
| 2023-01-18 | 2023-01-16 | 0.045 | 5,547,797 | -119,127 | 0.03% | 251,480 |
| 2023-01-17 | 2023-01-13 | 0.045 | 5,666,924 | +119,127 | 0.04% | 256,880 |
| 2022-12-09 | 2022-12-07 | 0.044 | 5,547,797 | -19,854 | 0.03% | 245,891 |
| 2022-11-16 | 2022-11-14 | 0.049 | 5,567,651 | -138,982 | 0.04% | 274,814 |
| 2022-11-15 | 2022-11-11 | 0.046 | 5,706,633 | +138,982 | 0.04% | 264,428 |
| 2022-11-10 | 2022-11-08 | 0.047 | 5,567,651 | -277,964 | 0.04% | 263,597 |
| 2022-11-09 | 2022-11-07 | 0.046 | 5,845,615 | -119,127 | 0.04% | 270,868 |
| 2022-11-08 | 2022-11-04 | 0.045 | 5,964,742 | +397,091 | 0.04% | 270,380 |
| 2022-11-01 | 2022-10-28 | 0.048 | 5,567,651 | -158,837 | 0.04% | 269,205 |
| 2022-10-31 | 2022-10-27 | 0.049 | 5,726,488 | -99,272 | 0.04% | 282,654 |
| 2022-10-28 | 2022-10-26 | 0.049 | 5,825,760 | +258,109 | 0.04% | 287,554 |
| 2022-10-18 | 2022-10-14 | 0.058 | 5,567,651 | -99,273 | 0.04% | 325,289 |
| 2022-10-11 | 2022-10-07 | 0.063 | 5,666,924 | -119,127 | 0.04% | 359,632 |
| 2022-10-10 | 2022-10-06 | 0.061 | 5,786,051 | +218,400 | 0.04% | 355,535 |
| 2022-09-21 | 2022-09-19 | 0.061 | 5,567,651 | -238,255 | 0.04% | 342,115 |
| 2022-09-20 | 2022-09-16 | 0.062 | 5,805,906 | +158,836 | 0.04% | 362,603 |
| 2022-09-16 | 2022-09-14 | 0.064 | 5,647,070 | +79,419 | 0.04% | 364,060 |
| 2022-09-15 | 2022-09-13 | 0.066 | 5,567,651 | -19,855 | 0.04% | 370,157 |
| 2022-09-14 | 2022-09-09 | 0.064 | 5,587,506 | +19,855 | 0.04% | 360,220 |
| 2022-09-08 | 2022-09-06 | 0.065 | 5,567,651 | -297,819 | 0.04% | 364,549 |
| 2022-09-07 | 2022-09-05 | 0.062 | 5,865,470 | -79,418 | 0.04% | 366,323 |
| 2022-09-05 | 2022-09-01 | 0.066 | 5,944,888 | -178,691 | 0.04% | 395,237 |
| 2022-09-01 | 2022-08-30 | 0.065 | 6,123,579 | +39,709 | 0.04% | 400,949 |
| 2022-08-26 | 2022-08-24 | 0.065 | 6,083,870 | +516,219 | 0.04% | 398,349 |
| 2022-08-23 | 2022-08-19 | 0.065 | 5,567,651 | -337,528 | 0.04% | 364,549 |
| 2022-08-22 | 2022-08-18 | 0.065 | 5,905,179 | -357,381 | 0.04% | 386,649 |
| 2022-08-18 | 2022-08-16 | 0.065 | 6,262,560 | +19,854 | 0.04% | 410,049 |
| 2022-08-16 | 2022-08-12 | 0.067 | 6,242,706 | -39,709 | 0.04% | 421,325 |
| 2022-08-15 | 2022-08-11 | 0.067 | 6,282,415 | +39,709 | 0.04% | 424,005 |
| 2022-08-11 | 2022-08-09 | 0.067 | 6,242,706 | -135,527 | 0.04% | 421,325 |
| 2022-08-10 | 2022-08-08 | 0.067 | 6,378,233 | +138,982 | 0.04% | 430,472 |
| 2022-07-29 | 2022-07-27 | 0.068 | 6,239,251 | -59,564 | 0.04% | 427,377 |
| 2022-07-28 | 2022-07-26 | 0.068 | 6,298,815 | +59,564 | 0.04% | 431,457 |
| 2022-07-27 | 2022-07-25 | 0.068 | 6,239,251 | -79,418 | 0.04% | 427,377 |
| 2022-07-26 | 2022-07-22 | 0.066 | 6,318,669 | +79,418 | 0.04% | 420,087 |
| 2022-07-25 | 2022-07-21 | 0.066 | 6,239,251 | +88,313 | 0.04% | 414,807 |
| 2022-07-19 | 2022-07-15 | 0.063 | 6,150,938 | -476,509 | 0.04% | 390,348 |
| 2022-07-18 | 2022-07-14 | 0.064 | 6,627,447 | -178,691 | 0.04% | 427,264 |
| 2022-07-15 | 2022-07-13 | 0.064 | 6,806,138 | +575,782 | 0.04% | 438,784 |
| 2022-07-14 | 2022-07-12 | 0.065 | 6,230,356 | +59,563 | 0.04% | 407,940 |
| 2022-07-13 | 2022-07-11 | 0.064 | 6,170,793 | -19,854 | 0.04% | 397,824 |
| 2022-07-12 | 2022-07-08 | 0.065 | 6,190,647 | -853,746 | 0.04% | 405,340 |
| 2022-07-08 | 2022-07-06 | 0.062 | 7,044,393 | +893,455 | 0.04% | 439,952 |
| 2022-06-30 | 2022-06-28 | 0.066 | 6,150,938 | -218,400 | 0.04% | 408,936 |
| 2022-06-23 | 2022-06-21 | 0.066 | 6,369,338 | +198,545 | 0.04% | 423,456 |
| 2022-04-13 | 2022-04-11 | 0.068 | 6,170,793 | +297,818 | 0.04% | 422,688 |
| 2022-04-06 | 2022-04-01 | 0.070 | 5,872,975 | +15,884 | 0.04% | 408,204 |
| 2022-03-30 | 2022-03-28 | 0.071 | 5,857,091 | +59,564 | 0.04% | 413,000 |
| 2022-03-28 | 2022-03-24 | 0.070 | 5,797,527 | +31,767 | 0.04% | 402,960 |
| 2022-03-15 | 2022-03-11 | 0.071 | 5,765,760 | -992,727 | 0.04% | 406,560 |
| 2022-03-10 | 2022-03-08 | 0.073 | 6,758,487 | +39,709 | 0.04% | 490,176 |
| 2022-03-07 | 2022-03-03 | 0.074 | 6,718,778 | -992,727 | 0.04% | 494,064 |
| 2022-03-04 | 2022-03-02 | 0.071 | 7,711,505 | +496,363 | 0.05% | 543,760 |
| 2022-03-02 | 2022-02-28 | 0.075 | 7,215,142 | -357,382 | 0.04% | 537,832 |
| 2022-03-01 | 2022-02-25 | 0.076 | 7,572,524 | -138,981 | 0.05% | 572,100 |
| 2022-02-28 | 2022-02-24 | 0.076 | 7,711,505 | +496,363 | 0.05% | 582,600 |
| 2022-02-24 | 2022-02-22 | 0.077 | 7,215,142 | -496,363 | 0.04% | 552,368 |
| 2022-02-18 | 2022-02-16 | 0.076 | 7,711,505 | +1,985,454 | 0.05% | 582,600 |
| 2022-02-16 | 2022-02-14 | 0.078 | 5,726,051 | -1,191,273 | 0.03% | 444,136 |
| 2022-02-10 | 2022-02-08 | 0.081 | 6,917,324 | +198,546 | 0.04% | 557,440 |
| 2022-01-20 | 2022-01-18 | 0.079 | 6,718,778 | -3,431 | 0.04% | 527,904 |
| 2022-01-10 | 2022-01-06 | 0.074 | 6,722,209 | -297,818 | 0.04% | 494,316 |
| 2021-12-28 | 2021-12-22 | 0.075 | 7,020,027 | +388,659 | 0.04% | 523,288 |
| 2021-12-17 | 2021-12-15 | 0.074 | 6,631,368 | +979,312 | 0.04% | 487,545 |
| 2021-12-06 | 2021-12-02 | 0.074 | 5,652,056 | -39,173 | 0.03% | 415,545 |
| 2021-11-22 | 2021-11-18 | 0.076 | 5,691,229 | -509,242 | 0.03% | 430,048 |
| 2021-11-19 | 2021-11-17 | 0.077 | 6,200,471 | +39,172 | 0.04% | 474,859 |
| 2021-11-18 | 2021-11-16 | 0.077 | 6,161,299 | -293,793 | 0.04% | 471,859 |
| 2021-11-17 | 2021-11-15 | 0.075 | 6,455,092 | -607,174 | 0.04% | 481,176 |
| 2021-11-12 | 2021-11-10 | 0.076 | 7,062,266 | +979,312 | 0.04% | 533,648 |
| 2021-11-10 | 2021-11-08 | 0.076 | 6,082,954 | +19,587 | 0.04% | 459,648 |
| 2021-11-08 | 2021-11-04 | 0.077 | 6,063,367 | +411,311 | 0.04% | 464,359 |
| 2021-11-02 | 2021-10-29 | 0.075 | 5,652,056 | -156,690 | 0.03% | 421,316 |
| 2021-10-28 | 2021-10-26 | 0.078 | 5,808,746 | +156,690 | 0.04% | 450,791 |
| 2021-10-21 | 2021-10-19 | 0.071 | 5,652,056 | -117,518 | 0.03% | 404,002 |
| 2021-10-19 | 2021-10-15 | 0.071 | 5,769,574 | +58,759 | 0.04% | 412,402 |
| 2021-10-11 | 2021-10-07 | 0.071 | 5,710,815 | +58,759 | 0.04% | 408,202 |
| 2021-09-30 | 2021-09-28 | 0.071 | 5,652,056 | -97,932 | 0.03% | 404,002 |
| 2021-09-29 | 2021-09-27 | 0.069 | 5,749,988 | +97,932 | 0.04% | 399,259 |
| 2021-08-30 | 2021-08-26 | 0.070 | 5,652,056 | -290,008 | 0.03% | 398,405 |
| 2021-08-16 | 2021-08-12 | 0.070 | 5,942,064 | -247,132 | 0.04% | 418,848 |
| 2021-07-13 | 2021-07-09 | 0.068 | 6,189,196 | -38,020 | 0.04% | 423,245 |
| 2021-07-08 | 2021-07-06 | 0.072 | 6,227,216 | -1,634,875 | 0.04% | 445,499 |
| 2021-07-06 | 2021-07-02 | 0.069 | 7,862,091 | -551,295 | 0.05% | 545,916 |
| 2021-07-02 | 2021-06-29 | 0.073 | 8,413,386 | +19,010 | 0.05% | 610,750 |
| 2021-06-16 | 2021-06-11 | 0.078 | 8,394,376 | -361,193 | 0.05% | 653,528 |
| 2021-05-14 | 2021-05-12 | 0.073 | 8,755,569 | -570,306 | 0.06% | 635,590 |
| 2021-04-13 | 2021-04-09 | 0.072 | 9,325,875 | -133,071 | 0.06% | 667,179 |
| 2021-04-12 | 2021-04-08 | 0.070 | 9,458,946 | -190,102 | 0.06% | 666,748 |
| 2021-04-07 | 2021-03-31 | 0.069 | 9,649,048 | +877,753 | 0.06% | 669,996 |
| 2021-03-29 | 2021-03-25 | 0.069 | 8,771,295 | +95,051 | 0.06% | 609,048 |
| 2021-03-23 | 2021-03-19 | 0.073 | 8,676,244 | -190,102 | 0.05% | 629,832 |
| 2021-03-17 | 2021-03-15 | 0.073 | 8,866,346 | -456,244 | 0.06% | 643,632 |
| 2021-03-05 | 2021-03-03 | 0.077 | 9,322,590 | -190,102 | 0.06% | 715,984 |
| 2021-03-03 | 2021-03-01 | 0.077 | 9,512,692 | -95,050 | 0.06% | 730,584 |
| 2021-03-01 | 2021-02-25 | 0.070 | 9,607,742 | +76,040 | 0.06% | 677,236 |
| 2021-02-01 | 2021-01-28 | 0.059 | 9,531,702 | -380,203 | 0.06% | 561,568 |
| 2021-01-20 | 2021-01-18 | 0.059 | 9,911,905 | -76,041 | 0.06% | 583,968 |
| 2021-01-13 | 2021-01-11 | 0.056 | 9,987,946 | +95,051 | 0.06% | 556,924 |
| 2021-01-07 | 2021-01-05 | 0.060 | 9,892,895 | -285,153 | 0.06% | 593,256 |
| 2021-01-05 | 2020-12-31 | 0.061 | 10,178,048 | +380,204 | 0.06% | 621,064 |
| 2020-12-30 | 2020-12-28 | 0.058 | 9,797,844 | +19,010 | 0.06% | 566,940 |
| 2020-12-29 | 2020-12-24 | 0.058 | 9,778,834 | -95,051 | 0.06% | 565,840 |
| 2020-12-23 | 2020-12-21 | 0.059 | 9,873,885 | +19,010 | 0.06% | 581,728 |
| 2020-12-22 | 2020-12-18 | 0.061 | 9,854,875 | +38,021 | 0.06% | 601,344 |
| 2020-12-21 | 2020-12-17 | 0.064 | 9,816,854 | +114,061 | 0.06% | 630,183 |
| 2020-12-18 | 2020-12-16 | 0.067 | 9,702,793 | +161,713 | 0.06% | 654,004 |
| 2020-12-15 | 2020-12-11 | 0.070 | 9,541,080 | -560,800 | 0.06% | 663,520 |
| 2020-12-14 | 2020-12-10 | 0.072 | 10,101,880 | +486,027 | 0.06% | 724,136 |
| 2020-12-10 | 2020-12-08 | 0.070 | 9,615,853 | +280,400 | 0.06% | 668,720 |
| 2020-12-07 | 2020-12-03 | 0.066 | 9,335,453 | +1,009,440 | 0.06% | 619,256 |
| 2020-11-30 | 2020-11-26 | 0.063 | 8,326,013 | -186,933 | 0.05% | 525,572 |
| 2020-11-26 | 2020-11-24 | 0.061 | 8,512,946 | +186,933 | 0.05% | 519,156 |
| 2020-11-19 | 2020-11-17 | 0.060 | 8,326,013 | +186,933 | 0.05% | 498,848 |
| 2020-11-12 | 2020-11-10 | 0.058 | 8,139,080 | -130,853 | 0.05% | 470,232 |
| 2020-11-10 | 2020-11-06 | 0.058 | 8,269,933 | +280,400 | 0.05% | 477,792 |
| 2020-11-03 | 2020-10-30 | 0.055 | 7,989,533 | +355,174 | 0.05% | 435,948 |
| 2020-11-02 | 2020-10-29 | 0.056 | 7,634,359 | -56,081 | 0.05% | 424,736 |
| 2020-10-30 | 2020-10-28 | 0.055 | 7,690,440 | -112,160 | 0.05% | 419,628 |
| 2020-10-29 | 2020-10-27 | 0.061 | 7,802,600 | -168,240 | 0.05% | 475,836 |
| 2020-10-27 | 2020-10-22 | 0.059 | 7,970,840 | +4,830,359 | 0.05% | 469,040 |
| 2020-10-05 | 2020-09-29 | 0.057 | 3,140,481 | -934,667 | 0.02% | 178,080 |
| 2020-09-29 | 2020-09-25 | 0.057 | 4,075,148 | +934,667 | 0.03% | 231,080 |
| 2020-09-24 | 2020-09-22 | 0.059 | 3,140,481 | -186,933 | 0.02% | 184,800 |
| 2020-09-23 | 2020-09-21 | 0.056 | 3,327,414 | +186,933 | 0.02% | 185,120 |
| 2020-09-22 | 2020-09-18 | 0.060 | 3,140,481 | +280,400 | 0.02% | 188,160 |
| 2020-08-27 | 2020-08-25 | 0.083 | 2,860,081 | +193,249 | 0.02% | 236,285 |
| 2020-07-21 | 2020-07-17 | 0.083 | 2,666,832 | -17,430 | 0.02% | 220,320 |
| 2020-04-17 | 2020-04-15 | 0.084 | 2,684,262 | -34,861 | 0.02% | 224,840 |
| 2020-04-16 | 2020-04-14 | 0.078 | 2,719,123 | -52,291 | 0.02% | 212,160 |
| 2020-04-08 | 2020-04-06 | 0.069 | 2,771,414 | +52,291 | 0.02% | 190,800 |
| 2020-04-01 | 2020-03-30 | 0.070 | 2,719,123 | +34,861 | 0.02% | 190,320 |
| 2020-03-20 | 2020-03-18 | 0.068 | 2,684,262 | +17,430 | 0.02% | 181,720 |
| 2020-02-12 | 2020-02-10 | 0.085 | 2,666,832 | -156,873 | 0.02% | 226,440 |
| 2019-12-18 | 2019-12-16 | 0.096 | 2,823,705 | +33,616 | 0.02% | 272,160 |
| 2019-10-11 | 2019-10-09 | 0.098 | 2,790,089 | -155,005 | 0.02% | 272,160 |
| 2019-10-03 | 2019-09-30 | 0.102 | 2,945,094 | -292,787 | 0.02% | 300,960 |
| 2019-09-20 | 2019-09-18 | 0.101 | 3,237,881 | -51,668 | 0.02% | 327,120 |
| 2019-09-16 | 2019-09-12 | 0.099 | 3,289,549 | +103,336 | 0.02% | 324,700 |
| 2019-09-12 | 2019-09-10 | 0.098 | 3,186,213 | +86,114 | 0.02% | 310,800 |
| 2019-09-04 | 2019-09-02 | 0.120 | 3,100,099 | +268,462 | 0.02% | 370,483 |
| 2019-08-22 | 2019-08-20 | 0.123 | 2,831,637 | +141,582 | 0.02% | 349,200 |
| 2019-08-13 | 2019-08-09 | 0.126 | 2,690,055 | +314,626 | 0.02% | 338,580 |
| 2019-08-09 | 2019-08-07 | 0.127 | 2,375,429 | +78,657 | 0.02% | 302,000 |
| 2019-08-05 | 2019-08-01 | 0.135 | 2,296,772 | -78,657 | 0.02% | 309,520 |
| 2019-08-02 | 2019-07-31 | 0.132 | 2,375,429 | -330,357 | 0.02% | 314,080 |
| 2019-07-31 | 2019-07-29 | 0.128 | 2,705,786 | +330,357 | 0.02% | 347,440 |
| 2019-07-18 | 2019-07-16 | 0.122 | 2,375,429 | +1,101,192 | 0.02% | 289,920 |
| 2019-07-17 | 2019-07-15 | 0.122 | 1,274,237 | +314,627 | 0.01% | 155,520 |
| 2019-03-27 | 2019-03-25 | 0.120 | 959,610 | +62,925 | 0.01% | 114,680 |
| 2019-03-26 | 2019-03-22 | 0.122 | 896,685 | +62,925 | 0.01% | 109,440 |
| 2019-03-22 | 2019-03-20 | 0.121 | 833,760 | +31,463 | 0.01% | 100,700 |
| 2019-03-05 | 2019-03-01 | 0.121 | 802,297 | +31,463 | 0.01% | 96,900 |
| 2019-03-01 | 2019-02-27 | 0.122 | 770,834 | +15,731 | 0.01% | 94,080 |
| 2019-02-28 | 2019-02-26 | 0.125 | 755,103 | -31,463 | 0.01% | 94,080 |
| 2019-02-27 | 2019-02-25 | 0.125 | 786,566 | -15,731 | 0.01% | 98,000 |
| 2019-02-25 | 2019-02-21 | 0.125 | 802,297 | -31,463 | 0.01% | 99,960 |
| 2019-02-22 | 2019-02-20 | 0.123 | 833,760 | -31,462 | 0.01% | 102,820 |
| 2019-02-18 | 2019-02-14 | 0.122 | 865,222 | +47,194 | 0.01% | 105,600 |
| 2019-02-15 | 2019-02-13 | 0.125 | 818,028 | -47,194 | 0.01% | 101,920 |
| 2019-02-11 | 2019-02-04 | 0.122 | 865,222 | +94,388 | 0.01% | 105,600 |
| 2019-01-29 | 2019-01-25 | 0.127 | 770,834 | -15,732 | 0.01% | 98,000 |
| 2019-01-28 | 2019-01-24 | 0.126 | 786,566 | +15,732 | 0.01% | 99,000 |
| 2019-01-22 | 2019-01-18 | 0.127 | 770,834 | -15,732 | 0.01% | 98,000 |
| 2019-01-16 | 2019-01-14 | 0.121 | 786,566 | +15,732 | 0.01% | 95,000 |
| 2019-01-11 | 2019-01-09 | 0.121 | 770,834 | +47,193 | 0.01% | 93,100 |
| 2019-01-09 | 2019-01-07 | 0.121 | 723,641 | +62,926 | 0.01% | 87,400 |
| 2018-12-28 | 2018-12-24 | 0.120 | 660,715 | +15,731 | 0.00% | 78,960 |
| 2018-12-27 | 2018-12-20 | 0.121 | 644,984 | +31,463 | 0.00% | 77,900 |
| 2018-12-20 | 2018-12-18 | 0.121 | 613,521 | +78,656 | 0.00% | 74,100 |
| 2018-12-18 | 2018-12-14 | 0.125 | 534,865 | +5,514 | 0.00% | 66,647 |
| 2018-12-14 | 2018-12-12 | 0.121 | 529,351 | +77,846 | 0.00% | 63,920 |
| 2018-12-10 | 2018-12-06 | 0.112 | 451,505 | +62,277 | 0.00% | 50,460 |
| 2018-09-03 | 2018-08-30 | 0.140 | 389,228 | +18,712 | 0.00% | 54,626 |
| 2018-08-02 | 2018-07-31 | 0.154 | 370,516 | -14,820 | 0.00% | 57,000 |
| 2018-08-01 | 2018-07-30 | 0.157 | 385,336 | +14,820 | 0.00% | 60,320 |
| 2018-06-07 | 2018-06-05 | 0.167 | 370,516 | -148,206 | 0.00% | 62,000 |
| 2018-06-06 | 2018-06-04 | 0.167 | 518,722 | +148,206 | 0.00% | 86,800 |
| 2018-01-09 | 2018-01-05 | 0.175 | 370,516 | -148,206 | 0.00% | 65,000 |
| 2018-01-05 | 2018-01-03 | 0.174 | 518,722 | +148,206 | 0.00% | 90,300 |
| 2018-01-03 | 2017-12-29 | 0.179 | 370,516 | -74,103 | 0.00% | 66,500 |
| 2017-12-28 | 2017-12-22 | 0.162 | 444,619 | -148,206 | 0.00% | 72,000 |
| 2017-12-21 | 2017-12-19 | 0.162 | 592,825 | -222,309 | 0.00% | 96,000 |
| 2017-12-19 | 2017-12-15 | 0.166 | 815,134 | +227,168 | 0.01% | 135,309 |
| 2017-12-18 | 2017-12-14 | 0.166 | 587,966 | +220,487 | 0.00% | 97,600 |
| 2017-12-13 | 2017-12-11 | 0.159 | 367,479 | -220,487 | 0.00% | 58,500 |
| 2017-12-12 | 2017-12-08 | 0.163 | 587,966 | +220,487 | 0.00% | 96,000 |
| 2017-12-07 | 2017-12-05 | 0.170 | 367,479 | -220,487 | 0.00% | 62,500 |
| 2017-11-28 | 2017-11-24 | 0.189 | 587,966 | -220,487 | 0.00% | 111,200 |
| 2017-11-24 | 2017-11-22 | 0.189 | 808,453 | +146,992 | 0.01% | 152,900 |
| 2017-11-23 | 2017-11-21 | 0.192 | 661,461 | -396,877 | 0.00% | 126,900 |
| 2017-11-21 | 2017-11-17 | 0.193 | 1,058,338 | +382,178 | 0.01% | 204,480 |
| 2017-11-20 | 2017-11-16 | 0.201 | 676,160 | -279,284 | 0.00% | 136,160 |
| 2017-11-17 | 2017-11-15 | 0.192 | 955,444 | +367,478 | 0.01% | 183,300 |
| 2017-11-16 | 2017-11-14 | 0.189 | 587,966 | +220,487 | 0.00% | 111,200 |
| 2017-11-09 | 2017-11-07 | 0.163 | 367,479 | -367,478 | 0.00% | 60,000 |
| 2017-11-08 | 2017-11-06 | 0.161 | 734,957 | +367,478 | 0.01% | 118,000 |
| 2017-11-02 | 2017-10-31 | 0.136 | 367,479 | -58,796 | 0.00% | 50,000 |
| 2017-10-30 | 2017-10-26 | 0.142 | 426,275 | -308,682 | 0.00% | 60,320 |
| 2017-10-25 | 2017-10-23 | 0.124 | 734,957 | -146,991 | 0.01% | 91,000 |
| 2017-10-23 | 2017-10-19 | 0.122 | 881,948 | +146,991 | 0.01% | 108,000 |
| 2017-09-01 | 2017-08-30 | 0.107 | 734,957 | +50,340 | 0.01% | 78,368 |
| 2017-03-03 | 2017-03-01 | 0.105 | 684,617 | +684,617 | 0.01% | 72,000 |
| 2007-06-26 | 2007-06-22 | 1.419 | 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