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 | 0.022 | 8,460,000 | +0 | 0.13% | 186,120 |
| 2025-10-13 | 2025-10-09 | 0.022 | 8,460,000 | +0 | 0.13% | 186,120 |
| 2025-10-10 | 2025-10-08 | 0.022 | 8,460,000 | +955,000 | 0.13% | 186,120 |
| 2025-10-09 | 2025-10-06 | 0.020 | 7,505,000 | -915,000 | 0.11% | 150,100 |
| 2025-10-06 | 2025-10-02 | 0.020 | 8,420,000 | +735,000 | 0.13% | 168,400 |
| 2025-10-03 | 2025-09-30 | 0.020 | 7,685,000 | -350,000 | 0.11% | 153,700 |
| 2025-09-30 | 2025-09-26 | 0.021 | 8,035,000 | +180,000 | 0.12% | 168,735 |
| 2025-09-25 | 2025-09-23 | 0.022 | 7,855,000 | -80,000 | 0.12% | 172,810 |
| 2025-09-24 | 2025-09-22 | 0.023 | 7,935,000 | -1,000,000 | 0.12% | 182,505 |
| 2025-09-23 | 2025-09-19 | 0.021 | 8,935,000 | -435,000 | 0.13% | 187,635 |
| 2025-09-22 | 2025-09-18 | 0.020 | 9,370,000 | +1,760,000 | 0.14% | 187,400 |
| 2025-09-19 | 2025-09-17 | 0.018 | 7,610,000 | -200,000 | 0.11% | 136,980 |
| 2025-09-17 | 2025-09-15 | 0.018 | 7,810,000 | -1,015,000 | 0.12% | 140,580 |
| 2025-09-16 | 2025-09-12 | 0.019 | 8,825,000 | -1,520,000 | 0.13% | 167,675 |
| 2025-09-15 | 2025-09-11 | 0.021 | 10,345,000 | -1,515,000 | 0.15% | 217,245 |
| 2025-09-12 | 2025-09-10 | 0.014 | 11,860,000 | -410,000 | 0.18% | 166,040 |
| 2025-09-11 | 2025-09-09 | 0.014 | 12,270,000 | -1,955,000 | 0.18% | 171,780 |
| 2025-09-05 | 2025-09-03 | 0.015 | 14,225,000 | -10,000 | 0.21% | 213,375 |
| 2025-09-03 | 2025-09-01 | 0.014 | 14,235,000 | -1,155,000 | 0.21% | 199,290 |
| 2025-08-28 | 2025-08-26 | 0.015 | 15,390,000 | +195,000 | 0.23% | 230,850 |
| 2025-08-26 | 2025-08-22 | 0.015 | 15,195,000 | -10,000 | 0.23% | 227,925 |
| 2025-08-25 | 2025-08-21 | 0.015 | 15,205,000 | +455,000 | 0.23% | 228,075 |
| 2025-08-22 | 2025-08-20 | 0.015 | 14,750,000 | +170,000 | 0.22% | 221,250 |
| 2025-08-21 | 2025-08-19 | 0.015 | 14,580,000 | +1,140,000 | 0.22% | 218,700 |
| 2025-08-20 | 2025-08-18 | 0.015 | 13,440,000 | -845,000 | 0.20% | 201,600 |
| 2025-08-18 | 2025-08-14 | 0.015 | 14,285,000 | +700,000 | 0.21% | 214,275 |
| 2025-08-15 | 2025-08-13 | 0.014 | 13,585,000 | +3,000,000 | 0.20% | 190,190 |
| 2025-08-14 | 2025-08-12 | 0.015 | 10,585,000 | -50,000 | 0.16% | 158,775 |
| 2025-08-13 | 2025-08-11 | 0.015 | 10,635,000 | -1,020,000 | 0.16% | 159,525 |
| 2025-08-12 | 2025-08-08 | 0.015 | 11,655,000 | +180,000 | 0.17% | 174,825 |
| 2025-08-11 | 2025-08-07 | 0.015 | 11,475,000 | -10,000 | 0.17% | 172,125 |
| 2025-08-08 | 2025-08-06 | 0.015 | 11,485,000 | +150,000 | 0.17% | 172,275 |
| 2025-08-05 | 2025-08-01 | 0.015 | 11,335,000 | +65,000 | 0.17% | 170,025 |
| 2025-08-01 | 2025-07-30 | 0.015 | 11,270,000 | -10,000 | 0.17% | 169,050 |
| 2025-07-31 | 2025-07-29 | 0.015 | 11,280,000 | +850,000 | 0.17% | 169,200 |
| 2025-07-30 | 2025-07-28 | 0.015 | 10,430,000 | -825,000 | 0.16% | 156,450 |
| 2025-07-29 | 2025-07-25 | 0.015 | 11,255,000 | -610,000 | 0.17% | 168,825 |
| 2025-07-28 | 2025-07-24 | 0.015 | 11,865,000 | +1,700,000 | 0.18% | 177,975 |
| 2025-07-24 | 2025-07-22 | 0.015 | 10,165,000 | +550,000 | 0.15% | 152,475 |
| 2025-07-23 | 2025-07-21 | 0.015 | 9,615,000 | +530,000 | 0.14% | 144,225 |
| 2025-07-22 | 2025-07-18 | 0.014 | 9,085,000 | -810,000 | 0.14% | 127,190 |
| 2025-07-21 | 2025-07-17 | 0.014 | 9,895,000 | -795,000 | 0.15% | 138,530 |
| 2025-07-18 | 2025-07-16 | 0.014 | 10,690,000 | +210,000 | 0.16% | 149,660 |
| 2025-07-17 | 2025-07-15 | 0.014 | 10,480,000 | +5,000 | 0.16% | 146,720 |
| 2025-07-16 | 2025-07-14 | 0.014 | 10,475,000 | +300,000 | 0.16% | 146,650 |
| 2025-07-14 | 2025-07-10 | 0.014 | 10,175,000 | +400,000 | 0.15% | 142,450 |
| 2025-07-11 | 2025-07-09 | 0.014 | 9,775,000 | +2,375,000 | 0.15% | 136,850 |
| 2025-07-10 | 2025-07-08 | 0.014 | 7,400,000 | +620,000 | 0.11% | 103,600 |
| 2025-07-08 | 2025-07-04 | 0.015 | 6,780,000 | +220,000 | 0.10% | 101,700 |
| 2025-06-27 | 2025-06-25 | 0.014 | 6,560,000 | -135,000 | 0.10% | 91,840 |
| 2025-06-19 | 2025-06-17 | 0.014 | 6,695,000 | +135,000 | 0.10% | 93,730 |
| 2025-06-17 | 2025-06-13 | 0.015 | 6,560,000 | -20,000 | 0.10% | 98,400 |
| 2025-06-09 | 2025-06-05 | 0.015 | 6,580,000 | +465,000 | 0.10% | 98,700 |
| 2025-06-05 | 2025-06-03 | 0.015 | 6,115,000 | +105,000 | 0.09% | 91,725 |
| 2025-05-14 | 2025-05-12 | 0.016 | 6,010,000 | -15,000 | 0.09% | 96,160 |
| 2025-05-13 | 2025-05-09 | 0.016 | 6,025,000 | +1,685,000 | 0.09% | 96,400 |
| 2025-05-09 | 2025-05-07 | 0.015 | 4,340,000 | +350,000 | 0.06% | 65,100 |
| 2025-04-28 | 2025-04-24 | 0.016 | 3,990,000 | -115,000 | 0.06% | 63,840 |
| 2025-04-24 | 2025-04-22 | 0.016 | 4,105,000 | -35,000 | 0.06% | 65,680 |
| 2025-04-22 | 2025-04-16 | 0.016 | 4,140,000 | +150,000 | 0.06% | 66,240 |
| 2025-03-27 | 2025-03-25 | 0.016 | 3,990,000 | -100,000 | 0.06% | 63,840 |
| 2025-03-24 | 2025-03-20 | 0.015 | 4,090,000 | +195,000 | 0.06% | 61,350 |
| 2025-03-14 | 2025-03-12 | 0.017 | 3,895,000 | -205,000 | 0.06% | 66,215 |
| 2025-03-07 | 2025-03-05 | 0.017 | 4,100,000 | -5,000 | 0.06% | 69,700 |
| 2025-03-03 | 2025-02-27 | 0.018 | 4,105,000 | -55,000 | 0.06% | 73,890 |
| 2025-02-28 | 2025-02-26 | 0.019 | 4,160,000 | +75,000 | 0.06% | 79,040 |
| 2025-02-19 | 2025-02-17 | 0.019 | 4,085,000 | +920,000 | 0.06% | 77,615 |
| 2025-02-18 | 2025-02-14 | 0.020 | 3,165,000 | +200,000 | 0.05% | 63,300 |
| 2025-02-17 | 2025-02-13 | 0.020 | 2,965,000 | -5,000 | 0.04% | 59,300 |
| 2025-02-14 | 2025-02-12 | 0.019 | 2,970,000 | +70,000 | 0.04% | 56,430 |
| 2025-02-04 | 2025-01-28 | 0.016 | 2,900,000 | +5,000 | 0.04% | 46,400 |
| 2025-02-03 | 2025-01-24 | 0.016 | 2,895,000 | +5,000 | 0.04% | 46,320 |
| 2025-01-16 | 2025-01-14 | 0.018 | 2,890,000 | -5,000 | 0.05% | 52,020 |
| 2025-01-15 | 2025-01-13 | 0.018 | 2,895,000 | -145,000 | 0.05% | 52,110 |
| 2025-01-14 | 2025-01-10 | 0.021 | 3,040,000 | -30,000 | 0.05% | 63,840 |
| 2025-01-13 | 2025-01-09 | 0.020 | 3,070,000 | +270,000 | 0.05% | 61,400 |
| 2025-01-10 | 2025-01-08 | 0.019 | 2,800,000 | +725,000 | 0.05% | 53,200 |
| 2025-01-09 | 2025-01-07 | 0.023 | 2,075,000 | +895,000 | 0.04% | 47,725 |
| 2025-01-03 | 2024-12-31 | 0.015 | 1,180,000 | -25,000 | 0.02% | 17,700 |
| 2024-12-16 | 2024-12-12 | 0.017 | 1,205,000 | +30,000 | 0.02% | 20,485 |
| 2024-12-11 | 2024-12-09 | 0.016 | 1,175,000 | -320,000 | 0.02% | 18,800 |
| 2024-11-28 | 2024-11-26 | 0.016 | 1,495,000 | -630,000 | 0.03% | 23,920 |
| 2024-11-26 | 2024-11-22 | 0.015 | 2,125,000 | +70,000 | 0.04% | 31,875 |
| 2024-11-06 | 2024-11-04 | 0.018 | 2,055,000 | -900,000 | 0.04% | 36,990 |
| 2024-10-29 | 2024-10-25 | 0.022 | 2,955,000 | -575,000 | 0.05% | 65,010 |
| 2024-10-16 | 2024-10-14 | 0.023 | 3,530,000 | -80,000 | 0.06% | 81,190 |
| 2024-10-15 | 2024-10-10 | 0.024 | 3,610,000 | +870,000 | 0.06% | 86,640 |
| 2024-10-10 | 2024-10-08 | 0.020 | 2,740,000 | -80,000 | 0.05% | 54,800 |
| 2024-10-09 | 2024-10-07 | 0.023 | 2,820,000 | +1,195,000 | 0.05% | 64,860 |
| 2024-10-04 | 2024-10-02 | 0.021 | 1,625,000 | +420,000 | 0.03% | 34,125 |
| 2024-09-17 | 2024-09-13 | 0.015 | 1,205,000 | -400,000 | 0.02% | 18,075 |
| 2024-08-19 | 2024-08-15 | 0.017 | 1,605,000 | +400,000 | 0.03% | 27,285 |
| 2024-06-14 | 2024-06-12 | 0.025 | 1,205,000 | -510,000 | 0.02% | 30,125 |
| 2024-06-05 | 2024-06-03 | 0.030 | 1,715,000 | -455,000 | 0.03% | 51,450 |
| 2024-06-03 | 2024-05-30 | 0.029 | 2,170,000 | +585,000 | 0.04% | 62,930 |
| 2024-05-23 | 2024-05-21 | 0.029 | 1,585,000 | -875,000 | 0.03% | 45,965 |
| 2024-05-22 | 2024-05-20 | 0.029 | 2,460,000 | -1,200,000 | 0.04% | 71,340 |
| 2024-05-21 | 2024-05-17 | 0.032 | 3,660,000 | +10,000 | 0.07% | 117,120 |
| 2024-05-20 | 2024-05-16 | 0.032 | 3,650,000 | -410,000 | 0.07% | 116,800 |
| 2024-05-17 | 2024-05-14 | 0.028 | 4,060,000 | -160,000 | 0.07% | 113,680 |
| 2024-05-14 | 2024-05-10 | 0.025 | 4,220,000 | -5,000 | 0.08% | 105,500 |
| 2024-05-13 | 2024-05-09 | 0.025 | 4,225,000 | -500,000 | 0.08% | 105,625 |
| 2024-05-09 | 2024-05-07 | 0.023 | 4,725,000 | +170,000 | 0.08% | 108,675 |
| 2024-05-08 | 2024-05-06 | 0.023 | 4,555,000 | +15,000 | 0.08% | 104,765 |
| 2024-05-06 | 2024-05-02 | 0.022 | 4,540,000 | -50,000 | 0.08% | 99,880 |
| 2024-05-02 | 2024-04-29 | 0.021 | 4,590,000 | -1,255,000 | 0.08% | 96,390 |
| 2024-04-30 | 2024-04-26 | 0.022 | 5,845,000 | -500,000 | 0.10% | 128,590 |
| 2024-04-26 | 2024-04-24 | 0.022 | 6,345,000 | +170,000 | 0.11% | 139,590 |
| 2024-04-18 | 2024-04-16 | 0.022 | 6,175,000 | -1,950,000 | 0.11% | 135,850 |
| 2024-04-16 | 2024-04-12 | 0.024 | 8,125,000 | +50,000 | 0.15% | 195,000 |
| 2024-04-15 | 2024-04-11 | 0.025 | 8,075,000 | +120,000 | 0.14% | 201,875 |
| 2024-04-12 | 2024-04-10 | 0.024 | 7,955,000 | -1,755,000 | 0.14% | 190,920 |
| 2024-04-10 | 2024-04-08 | 0.023 | 9,710,000 | -370,000 | 0.17% | 223,330 |
| 2024-04-08 | 2024-04-03 | 0.025 | 10,080,000 | +70,000 | 0.18% | 252,000 |
| 2024-04-05 | 2024-04-02 | 0.025 | 10,010,000 | +25,000 | 0.18% | 250,250 |
| 2024-04-03 | 2024-03-28 | 0.026 | 9,985,000 | -995,000 | 0.18% | 259,610 |
| 2024-03-28 | 2024-03-26 | 0.028 | 10,980,000 | -200,000 | 0.20% | 307,440 |
| 2024-03-27 | 2024-03-25 | 0.028 | 11,180,000 | +60,000 | 0.20% | 313,040 |
| 2024-03-26 | 2024-03-22 | 0.031 | 11,120,000 | -2,505,000 | 0.20% | 344,720 |
| 2024-03-25 | 2024-03-21 | 0.030 | 13,625,000 | +145,000 | 0.24% | 408,750 |
| 2024-03-22 | 2024-03-20 | 0.025 | 13,480,000 | +1,100,000 | 0.24% | 337,000 |
| 2024-03-21 | 2024-03-19 | 0.023 | 12,380,000 | +4,350,000 | 0.22% | 284,740 |
| 2024-03-20 | 2024-03-18 | 0.020 | 8,030,000 | +1,400,000 | 0.14% | 160,600 |
| 2024-03-18 | 2024-03-14 | 0.021 | 6,630,000 | +1,445,000 | 0.12% | 139,230 |
| 2024-03-15 | 2024-03-13 | 0.021 | 5,185,000 | +180,000 | 0.09% | 108,885 |
| 2024-03-14 | 2024-03-12 | 0.021 | 5,005,000 | +3,405,000 | 0.09% | 105,105 |
| 2024-03-13 | 2024-03-11 | 0.026 | 1,600,000 | +315,000 | 0.03% | 41,600 |
| 2024-03-12 | 2024-03-08 | 0.044 | 1,285,000 | +5,000 | 0.02% | 56,540 |
| 2024-03-11 | 2024-03-07 | 0.045 | 1,280,000 | +10,000 | 0.02% | 57,600 |
| 2024-03-08 | 2024-03-06 | 0.046 | 1,270,000 | +20,000 | 0.02% | 58,420 |
| 2024-03-07 | 2024-03-05 | 0.052 | 1,250,000 | +15,000 | 0.02% | 65,000 |
| 2024-03-06 | 2024-03-04 | 0.058 | 1,235,000 | +15,000 | 0.02% | 71,630 |
| 2024-03-01 | 2024-02-28 | 0.063 | 1,220,000 | +280,000 | 0.02% | 76,860 |
| 2024-02-29 | 2024-02-27 | 0.069 | 940,000 | +5,000 | 0.02% | 64,860 |
| 2024-02-28 | 2024-02-26 | 0.070 | 935,000 | +55,000 | 0.02% | 65,450 |
| 2024-02-27 | 2024-02-23 | 0.077 | 880,000 | +95,000 | 0.02% | 67,760 |
| 2024-02-21 | 2024-02-19 | 0.070 | 785,000 | +10,000 | 0.01% | 54,950 |
| 2024-02-20 | 2024-02-16 | 0.086 | 775,000 | +40,000 | 0.01% | 66,650 |
| 2024-02-19 | 2024-02-15 | 0.081 | 735,000 | -345,000 | 0.01% | 59,535 |
| 2024-02-07 | 2024-02-05 | 0.089 | 1,080,000 | +10,000 | 0.02% | 96,120 |
| 2023-12-18 | 2023-12-14 | 0.120 | 1,070,000 | +35,000 | 0.02% | 128,400 |
| 2023-12-04 | 2023-11-30 | 0.132 | 1,035,000 | -245,000 | 0.02% | 136,620 |
| 2023-11-08 | 2023-11-06 | 0.112 | 1,280,000 | +30,000 | 0.02% | 143,360 |
| 2023-11-06 | 2023-11-02 | 0.106 | 1,250,000 | +10,000 | 0.02% | 132,500 |
| 2023-11-03 | 2023-11-01 | 0.112 | 1,240,000 | +5,000 | 0.02% | 138,880 |
| 2023-11-02 | 2023-10-31 | 0.100 | 1,235,000 | +10,000 | 0.02% | 123,500 |
| 2023-10-25 | 2023-10-20 | 0.085 | 1,225,000 | -5,000 | 0.02% | 104,125 |
| 2023-10-12 | 2023-10-10 | 0.097 | 1,230,000 | -10,000 | 0.02% | 119,310 |
| 2023-09-07 | 2023-09-05 | 0.118 | 1,240,000 | +525,000 | 0.02% | 146,320 |
| 2023-08-17 | 2023-08-15 | 0.134 | 715,000 | +5,000 | 0.01% | 95,810 |
| 2023-08-16 | 2023-08-14 | 0.111 | 710,000 | +5,000 | 0.01% | 78,810 |
| 2023-08-09 | 2023-08-07 | 0.134 | 705,000 | -10,000 | 0.01% | 94,470 |
| 2023-08-07 | 2023-08-03 | 0.134 | 715,000 | +5,000 | 0.01% | 95,810 |
| 2023-08-04 | 2023-08-02 | 0.134 | 710,000 | +5,000 | 0.01% | 95,140 |
| 2023-08-02 | 2023-07-31 | 0.125 | 705,000 | -5,000 | 0.01% | 88,125 |
| 2023-08-01 | 2023-07-28 | 0.118 | 710,000 | +135,000 | 0.01% | 83,780 |
| 2023-07-25 | 2023-07-21 | 0.142 | 575,000 | -15,000 | 0.01% | 81,650 |
| 2023-07-20 | 2023-07-18 | 0.137 | 590,000 | -95,000 | 0.01% | 80,830 |
| 2023-07-18 | 2023-07-13 | 0.138 | 685,000 | +5,000 | 0.01% | 94,530 |
| 2023-07-11 | 2023-07-07 | 0.135 | 680,000 | -125,000 | 0.01% | 91,800 |
| 2023-07-10 | 2023-07-06 | 0.137 | 805,000 | -395,000 | 0.01% | 110,285 |
| 2023-07-06 | 2023-07-04 | 0.143 | 1,200,000 | -705,000 | 0.02% | 171,600 |
| 2023-07-05 | 2023-07-03 | 0.138 | 1,905,000 | -5,000 | 0.03% | 262,890 |
| 2023-07-03 | 2023-06-29 | 0.137 | 1,910,000 | -30,000 | 0.03% | 261,670 |
| 2023-06-29 | 2023-06-27 | 0.138 | 1,940,000 | +15,000 | 0.03% | 267,720 |
| 2023-06-28 | 2023-06-26 | 0.134 | 1,925,000 | -740,000 | 0.03% | 257,950 |
| 2023-06-27 | 2023-06-23 | 0.138 | 2,665,000 | +45,000 | 0.05% | 367,770 |
| 2023-06-21 | 2023-06-19 | 0.138 | 2,620,000 | -400,000 | 0.05% | 361,560 |
| 2023-06-20 | 2023-06-16 | 0.138 | 3,020,000 | -205,000 | 0.05% | 416,760 |
| 2023-06-19 | 2023-06-15 | 0.137 | 3,225,000 | -900,000 | 0.06% | 441,825 |
| 2023-06-16 | 2023-06-14 | 0.140 | 4,125,000 | -65,000 | 0.07% | 577,500 |
| 2023-06-15 | 2023-06-13 | 0.135 | 4,190,000 | +65,000 | 0.07% | 565,650 |
| 2023-06-14 | 2023-06-12 | 0.134 | 4,125,000 | +125,000 | 0.07% | 552,750 |
| 2023-06-12 | 2023-06-08 | 0.130 | 4,000,000 | +120,000 | 0.07% | 520,000 |
| 2023-06-09 | 2023-06-07 | 0.135 | 3,880,000 | +320,000 | 0.07% | 523,800 |
| 2023-06-08 | 2023-06-06 | 0.137 | 3,560,000 | +270,000 | 0.06% | 487,720 |
| 2022-03-10 | 2022-03-08 | 0.129 | 3,290,000 | +20,000 | 0.06% | 424,410 |
| 2021-10-05 | 2021-09-30 | 0.129 | 3,270,000 | +15,000 | 0.06% | 421,830 |
| 2021-09-02 | 2021-08-31 | 0.130 | 3,255,000 | -155,000 | 0.06% | 423,150 |
| 2021-08-31 | 2021-08-27 | 0.130 | 3,410,000 | -95,000 | 0.06% | 443,300 |
| 2021-08-30 | 2021-08-26 | 0.128 | 3,505,000 | +40,000 | 0.06% | 448,640 |
| 2021-08-27 | 2021-08-25 | 0.125 | 3,465,000 | +35,000 | 0.06% | 433,125 |
| 2021-08-26 | 2021-08-24 | 0.133 | 3,430,000 | +5,000 | 0.06% | 456,190 |
| 2021-08-24 | 2021-08-20 | 0.119 | 3,425,000 | +10,000 | 0.06% | 407,575 |
| 2021-08-20 | 2021-08-18 | 0.123 | 3,415,000 | +5,000 | 0.06% | 420,045 |
| 2021-08-18 | 2021-08-16 | 0.110 | 3,410,000 | +30,000 | 0.06% | 375,100 |
| 2021-08-17 | 2021-08-13 | 0.113 | 3,380,000 | +10,000 | 0.06% | 381,940 |
| 2021-08-12 | 2021-08-10 | 0.109 | 3,370,000 | -95,000 | 0.06% | 367,330 |
| 2021-08-11 | 2021-08-09 | 0.110 | 3,465,000 | +20,000 | 0.06% | 381,150 |
| 2021-08-10 | 2021-08-06 | 0.117 | 3,445,000 | +5,000 | 0.06% | 403,065 |
| 2021-08-09 | 2021-08-05 | 0.115 | 3,440,000 | +10,000 | 0.06% | 395,600 |
| 2021-08-06 | 2021-08-04 | 0.116 | 3,430,000 | -105,000 | 0.06% | 397,880 |
| 2021-08-04 | 2021-08-02 | 0.140 | 3,535,000 | +5,000 | 0.06% | 494,900 |
| 2021-07-29 | 2021-07-27 | 0.150 | 3,530,000 | +20,000 | 0.06% | 529,500 |
| 2021-07-27 | 2021-07-23 | 0.140 | 3,510,000 | +5,000 | 0.06% | 491,400 |
| 2021-07-23 | 2021-07-21 | 0.138 | 3,505,000 | +5,000 | 0.06% | 483,690 |
| 2021-07-22 | 2021-07-20 | 0.147 | 3,500,000 | +20,000 | 0.06% | 514,500 |
| 2021-07-21 | 2021-07-19 | 0.150 | 3,480,000 | +5,000 | 0.06% | 522,000 |
| 2021-07-19 | 2021-07-15 | 0.152 | 3,475,000 | +5,000 | 0.06% | 528,200 |
| 2021-07-16 | 2021-07-14 | 0.154 | 3,470,000 | +15,000 | 0.06% | 534,380 |
| 2021-07-15 | 2021-07-13 | 0.150 | 3,455,000 | +5,000 | 0.06% | 518,250 |
| 2021-07-14 | 2021-07-12 | 0.151 | 3,450,000 | +5,000 | 0.06% | 520,950 |
| 2021-07-13 | 2021-07-09 | 0.170 | 3,445,000 | +5,000 | 0.06% | 585,650 |
| 2021-07-12 | 2021-07-08 | 0.160 | 3,440,000 | +5,000 | 0.06% | 550,400 |
| 2021-07-06 | 2021-07-02 | 0.153 | 3,435,000 | +15,000 | 0.06% | 525,555 |
| 2021-06-29 | 2021-06-25 | 0.157 | 3,420,000 | +5,000 | 0.06% | 536,940 |
| 2021-06-22 | 2021-06-18 | 0.162 | 3,415,000 | +5,000 | 0.06% | 553,230 |
| 2021-06-21 | 2021-06-17 | 0.166 | 3,410,000 | +5,000 | 0.06% | 566,060 |
| 2021-06-17 | 2021-06-15 | 0.170 | 3,405,000 | +5,000 | 0.06% | 578,850 |
| 2021-06-15 | 2021-06-10 | 0.170 | 3,400,000 | +15,000 | 0.06% | 578,000 |
| 2021-06-11 | 2021-06-09 | 0.175 | 3,385,000 | +5,000 | 0.06% | 592,375 |
| 2021-06-10 | 2021-06-08 | 0.170 | 3,380,000 | -115,000 | 0.06% | 574,600 |
| 2021-06-08 | 2021-06-04 | 0.160 | 3,495,000 | +5,000 | 0.06% | 559,200 |
| 2021-06-04 | 2021-06-02 | 0.152 | 3,490,000 | +10,000 | 0.06% | 530,480 |
| 2021-06-02 | 2021-05-31 | 0.160 | 3,480,000 | +30,000 | 0.06% | 556,800 |
| 2021-06-01 | 2021-05-28 | 0.174 | 3,450,000 | +5,000 | 0.06% | 600,300 |
| 2021-05-28 | 2021-05-26 | 0.160 | 3,445,000 | +15,000 | 0.06% | 551,200 |
| 2021-05-27 | 2021-05-25 | 0.162 | 3,430,000 | +15,000 | 0.06% | 555,660 |
| 2021-05-26 | 2021-05-24 | 0.162 | 3,415,000 | +5,000 | 0.06% | 553,230 |
| 2021-05-25 | 2021-05-21 | 0.162 | 3,410,000 | +5,000 | 0.06% | 552,420 |
| 2021-05-24 | 2021-05-20 | 0.162 | 3,405,000 | +15,000 | 0.06% | 551,610 |
| 2021-05-20 | 2021-05-17 | 0.164 | 3,390,000 | +10,000 | 0.06% | 555,960 |
| 2021-05-18 | 2021-05-14 | 0.165 | 3,380,000 | +5,000 | 0.06% | 557,700 |
| 2021-05-17 | 2021-05-13 | 0.165 | 3,375,000 | +15,000 | 0.06% | 556,875 |
| 2021-05-12 | 2021-05-10 | 0.158 | 3,360,000 | +20,000 | 0.06% | 530,880 |
| 2021-05-07 | 2021-05-05 | 0.155 | 3,340,000 | +10,000 | 0.06% | 517,700 |
| 2021-05-05 | 2021-05-03 | 0.157 | 3,330,000 | +5,000 | 0.06% | 522,810 |
| 2021-05-04 | 2021-04-30 | 0.150 | 3,325,000 | +10,000 | 0.06% | 498,750 |
| 2021-04-29 | 2021-04-27 | 0.160 | 3,315,000 | +20,000 | 0.06% | 530,400 |
| 2021-04-28 | 2021-04-26 | 0.160 | 3,295,000 | +5,000 | 0.06% | 527,200 |
| 2021-04-26 | 2021-04-22 | 0.172 | 3,290,000 | +5,000 | 0.06% | 565,880 |
| 2021-04-16 | 2021-04-14 | 0.190 | 3,285,000 | +5,000 | 0.06% | 624,150 |
| 2021-04-13 | 2021-04-09 | 0.189 | 3,280,000 | +5,000 | 0.06% | 619,920 |
| 2021-04-09 | 2021-04-07 | 0.188 | 3,275,000 | +5,000 | 0.06% | 615,700 |
| 2021-04-01 | 2021-03-30 | 0.185 | 3,270,000 | -95,000 | 0.06% | 604,950 |
| 2021-03-29 | 2021-03-25 | 0.188 | 3,365,000 | -5,000 | 0.06% | 632,620 |
| 2021-03-24 | 2021-03-22 | 0.176 | 3,370,000 | +5,000 | 0.06% | 593,120 |
| 2021-03-19 | 2021-03-17 | 0.160 | 3,365,000 | -145,000 | 0.06% | 538,400 |
| 2021-03-18 | 2021-03-16 | 0.180 | 3,510,000 | -170,000 | 0.06% | 631,800 |
| 2021-03-09 | 2021-03-05 | 0.180 | 3,680,000 | -155,000 | 0.07% | 662,400 |
| 2021-03-08 | 2021-03-04 | 0.182 | 3,835,000 | -50,000 | 0.07% | 697,970 |
| 2021-03-04 | 2021-03-02 | 0.182 | 3,885,000 | -5,000 | 0.07% | 707,070 |
| 2021-03-02 | 2021-02-26 | 0.185 | 3,890,000 | -305,000 | 0.07% | 719,650 |
| 2021-03-01 | 2021-02-25 | 0.186 | 4,195,000 | +5,000 | 0.07% | 780,270 |
| 2021-02-26 | 2021-02-24 | 0.190 | 4,190,000 | -85,000 | 0.07% | 796,100 |
| 2021-02-24 | 2021-02-22 | 0.198 | 4,275,000 | -65,000 | 0.08% | 846,450 |
| 2021-02-22 | 2021-02-18 | 0.191 | 4,340,000 | -10,000 | 0.08% | 828,940 |
| 2021-02-17 | 2021-02-11 | 0.189 | 4,350,000 | +745,000 | 0.08% | 822,150 |
| 2021-02-16 | 2021-02-09 | 0.172 | 3,605,000 | +10,000 | 0.06% | 620,060 |
| 2021-02-10 | 2021-02-08 | 0.155 | 3,595,000 | +40,000 | 0.06% | 557,225 |
| 2021-02-09 | 2021-02-05 | 0.175 | 3,555,000 | +40,000 | 0.06% | 622,125 |
| 2021-02-02 | 2021-01-29 | 0.184 | 3,515,000 | +10,000 | 0.06% | 646,760 |
| 2021-02-01 | 2021-01-28 | 0.180 | 3,505,000 | +5,000 | 0.06% | 630,900 |
| 2021-01-28 | 2021-01-26 | 0.185 | 3,500,000 | +25,000 | 0.06% | 647,500 |
| 2021-01-26 | 2021-01-22 | 0.185 | 3,475,000 | +5,000 | 0.06% | 642,875 |
| 2021-01-22 | 2021-01-20 | 0.195 | 3,470,000 | +5,000 | 0.06% | 676,650 |
| 2021-01-19 | 2021-01-15 | 0.195 | 3,465,000 | +35,000 | 0.06% | 675,675 |
| 2021-01-18 | 2021-01-14 | 0.192 | 3,430,000 | +10,000 | 0.06% | 658,560 |
| 2021-01-15 | 2021-01-13 | 0.197 | 3,420,000 | +5,000 | 0.06% | 673,740 |
| 2021-01-12 | 2021-01-08 | 0.193 | 3,415,000 | +5,000 | 0.06% | 659,095 |
| 2020-12-30 | 2020-12-28 | 0.200 | 3,410,000 | -100,000 | 0.06% | 682,000 |
| 2020-12-22 | 2020-12-18 | 0.200 | 3,510,000 | +5,000 | 0.06% | 702,000 |
| 2020-12-18 | 2020-12-16 | 0.193 | 3,505,000 | +5,000 | 0.06% | 676,465 |
| 2020-12-17 | 2020-12-15 | 0.194 | 3,500,000 | +5,000 | 0.06% | 679,000 |
| 2020-12-16 | 2020-12-14 | 0.193 | 3,495,000 | +5,000 | 0.06% | 674,535 |
| 2020-12-14 | 2020-12-10 | 0.200 | 3,490,000 | +20,000 | 0.06% | 698,000 |
| 2020-12-11 | 2020-12-09 | 0.209 | 3,470,000 | +10,000 | 0.06% | 725,230 |
| 2020-12-09 | 2020-12-07 | 0.231 | 3,460,000 | +5,000 | 0.06% | 799,260 |
| 2020-12-08 | 2020-12-04 | 0.215 | 3,455,000 | +5,000 | 0.06% | 742,825 |
| 2020-12-04 | 2020-12-02 | 0.195 | 3,450,000 | +5,000 | 0.06% | 672,750 |
| 2020-12-03 | 2020-12-01 | 0.218 | 3,445,000 | +5,000 | 0.06% | 751,010 |
| 2020-12-02 | 2020-11-30 | 0.195 | 3,440,000 | +25,000 | 0.06% | 670,800 |
| 2020-11-24 | 2020-11-20 | 0.184 | 3,415,000 | +5,000 | 0.06% | 628,360 |
| 2020-11-13 | 2020-11-11 | 0.194 | 3,410,000 | +45,000 | 0.06% | 661,540 |
| 2020-11-03 | 2020-10-30 | 0.196 | 3,365,000 | +5,000 | 0.06% | 659,540 |
| 2020-11-02 | 2020-10-29 | 0.189 | 3,360,000 | +5,000 | 0.06% | 635,040 |
| 2020-10-30 | 2020-10-28 | 0.199 | 3,355,000 | +5,000 | 0.06% | 667,645 |
| 2020-10-29 | 2020-10-27 | 0.197 | 3,350,000 | +30,000 | 0.06% | 659,950 |
| 2020-10-23 | 2020-10-21 | 0.255 | 3,320,000 | +5,000 | 0.06% | 846,600 |
| 2020-10-22 | 2020-10-20 | 0.265 | 3,315,000 | +10,000 | 0.06% | 878,475 |
| 2020-10-21 | 2020-10-19 | 0.260 | 3,305,000 | +5,000 | 0.06% | 859,300 |
| 2020-10-16 | 2020-10-14 | 0.245 | 3,300,000 | +5,000 | 0.06% | 808,500 |
| 2020-10-15 | 2020-10-12 | 0.255 | 3,295,000 | +5,000 | 0.06% | 840,225 |
| 2020-10-12 | 2020-10-08 | 0.255 | 3,290,000 | +5,000 | 0.06% | 838,950 |
| 2020-10-09 | 2020-10-07 | 0.255 | 3,285,000 | +10,000 | 0.06% | 837,675 |
| 2020-10-08 | 2020-10-06 | 0.249 | 3,275,000 | +5,000 | 0.06% | 815,475 |
| 2020-10-05 | 2020-09-29 | 0.250 | 3,270,000 | -30,000 | 0.06% | 817,500 |
| 2020-09-29 | 2020-09-25 | 0.265 | 3,300,000 | +20,000 | 0.06% | 874,500 |
| 2020-09-28 | 2020-09-24 | 0.265 | 3,280,000 | +10,000 | 0.06% | 869,200 |
| 2020-09-24 | 2020-09-22 | 0.250 | 3,270,000 | -75,000 | 0.06% | 817,500 |
| 2020-09-23 | 2020-09-21 | 0.255 | 3,345,000 | +35,000 | 0.06% | 852,975 |
| 2020-09-21 | 2020-09-17 | 0.255 | 3,310,000 | +10,000 | 0.06% | 844,050 |
| 2020-09-18 | 2020-09-16 | 0.265 | 3,300,000 | +5,000 | 0.06% | 874,500 |
| 2020-09-17 | 2020-09-15 | 0.247 | 3,295,000 | +5,000 | 0.06% | 813,865 |
| 2020-09-15 | 2020-09-11 | 0.249 | 3,290,000 | -10,000 | 0.06% | 819,210 |
| 2020-09-14 | 2020-09-10 | 0.230 | 3,300,000 | +10,000 | 0.06% | 759,000 |
| 2020-09-10 | 2020-09-08 | 0.280 | 3,290,000 | +5,000 | 0.06% | 921,200 |
| 2020-09-09 | 2020-09-07 | 0.260 | 3,285,000 | -5,000 | 0.06% | 854,100 |
| 2020-09-08 | 2020-09-04 | 0.285 | 3,290,000 | +20,000 | 0.06% | 937,650 |
| 2020-09-07 | 2020-09-03 | 0.300 | 3,270,000 | -20,000 | 0.06% | 981,000 |
| 2020-09-01 | 2020-08-28 | 0.207 | 3,290,000 | +5,000 | 0.06% | 681,030 |
| 2020-08-31 | 2020-08-27 | 0.214 | 3,285,000 | +5,000 | 0.06% | 702,990 |
| 2020-08-28 | 2020-08-26 | 0.209 | 3,280,000 | +5,000 | 0.06% | 685,520 |
| 2020-08-25 | 2020-08-21 | 0.198 | 3,275,000 | -490,000 | 0.06% | 648,450 |
| 2020-08-24 | 2020-08-20 | 0.202 | 3,765,000 | -175,000 | 0.07% | 760,530 |
| 2020-08-21 | 2020-08-19 | 0.205 | 3,940,000 | +5,000 | 0.07% | 807,700 |
| 2020-07-28 | 2020-07-24 | 0.179 | 3,935,000 | +5,000 | 0.07% | 704,365 |
| 2020-07-23 | 2020-07-21 | 0.160 | 3,930,000 | +5,000 | 0.07% | 628,800 |
| 2020-07-16 | 2020-07-14 | 0.178 | 3,925,000 | -30,000 | 0.07% | 698,650 |
| 2020-07-15 | 2020-07-13 | 0.179 | 3,955,000 | -10,000 | 0.07% | 707,945 |
| 2020-07-10 | 2020-07-08 | 0.158 | 3,965,000 | +45,000 | 0.07% | 626,470 |
| 2020-04-20 | 2020-04-16 | 0.250 | 3,920,000 | +70,000 | 0.07% | 980,000 |
| 2020-04-17 | 2020-04-15 | 0.189 | 3,850,000 | +25,000 | 0.07% | 727,650 |
| 2020-04-15 | 2020-04-09 | 0.197 | 3,825,000 | +5,000 | 0.07% | 753,525 |
| 2020-04-14 | 2020-04-08 | 0.195 | 3,820,000 | +50,000 | 0.07% | 744,900 |
| 2020-04-09 | 2020-04-07 | 0.201 | 3,770,000 | +20,000 | 0.07% | 757,770 |
| 2020-04-08 | 2020-04-06 | 0.185 | 3,750,000 | +5,000 | 0.07% | 693,750 |
| 2020-04-07 | 2020-04-03 | 0.175 | 3,745,000 | +125,000 | 0.07% | 655,375 |
| 2020-03-25 | 2020-03-23 | 0.174 | 3,620,000 | +10,000 | 0.06% | 629,880 |
| 2020-03-19 | 2020-03-17 | 0.185 | 3,610,000 | +40,000 | 0.06% | 667,850 |
| 2020-03-18 | 2020-03-16 | 0.170 | 3,570,000 | +10,000 | 0.06% | 606,900 |
| 2020-03-17 | 2020-03-13 | 0.180 | 3,560,000 | +5,000 | 0.06% | 640,800 |
| 2020-03-04 | 2020-03-02 | 0.197 | 3,555,000 | +5,000 | 0.06% | 700,335 |
| 2020-02-13 | 2020-02-11 | 0.198 | 3,550,000 | +5,000 | 0.06% | 702,900 |
| 2020-02-07 | 2020-02-05 | 0.202 | 3,545,000 | +130,000 | 0.06% | 716,090 |
| 2020-01-31 | 2020-01-29 | 0.248 | 3,415,000 | +5,000 | 0.06% | 846,920 |
| 2020-01-30 | 2020-01-24 | 0.248 | 3,410,000 | +10,000 | 0.06% | 845,680 |
| 2020-01-29 | 2020-01-22 | 0.255 | 3,400,000 | +5,000 | 0.06% | 867,000 |
| 2020-01-22 | 2020-01-20 | 0.260 | 3,395,000 | +5,000 | 0.06% | 882,700 |
| 2020-01-17 | 2020-01-15 | 0.249 | 3,390,000 | +120,000 | 0.06% | 844,110 |
| 2020-01-15 | 2020-01-13 | 0.280 | 3,270,000 | +5,000 | 0.06% | 915,600 |
| 2020-01-14 | 2020-01-10 | 0.285 | 3,265,000 | +10,000 | 0.06% | 930,525 |
| 2020-01-10 | 2020-01-08 | 0.270 | 3,255,000 | -100,000 | 0.06% | 878,850 |
| 2020-01-09 | 2020-01-07 | 0.290 | 3,355,000 | -45,000 | 0.06% | 972,950 |
| 2020-01-06 | 2020-01-02 | 0.285 | 3,400,000 | +115,000 | 0.06% | 969,000 |
| 2020-01-03 | 2019-12-31 | 0.270 | 3,285,000 | +640,000 | 0.06% | 886,950 |
| 2019-12-30 | 2019-12-24 | 0.300 | 2,645,000 | -15,000 | 0.05% | 793,500 |
| 2019-12-23 | 2019-12-19 | 0.295 | 2,660,000 | -5,000 | 0.05% | 784,700 |
| 2019-12-19 | 2019-12-17 | 0.285 | 2,665,000 | -5,000 | 0.05% | 759,525 |
| 2019-12-18 | 2019-12-16 | 0.270 | 2,670,000 | +330,000 | 0.05% | 720,900 |
| 2019-12-17 | 2019-12-13 | 0.255 | 2,340,000 | +200,000 | 0.04% | 596,700 |
| 2019-12-13 | 2019-12-11 | 0.250 | 2,140,000 | +140,000 | 0.04% | 535,000 |
| 2019-12-12 | 2019-12-10 | 0.244 | 2,000,000 | -10,000 | 0.04% | 488,000 |
| 2019-12-09 | 2019-12-05 | 0.249 | 2,010,000 | +290,000 | 0.04% | 500,490 |
| 2019-12-04 | 2019-12-02 | 0.250 | 1,720,000 | -20,000 | 0.03% | 430,000 |
| 2019-12-02 | 2019-11-28 | 0.250 | 1,740,000 | +55,000 | 0.03% | 435,000 |
| 2019-11-29 | 2019-11-27 | 0.237 | 1,685,000 | +10,000 | 0.03% | 399,345 |
| 2019-11-28 | 2019-11-26 | 0.231 | 1,675,000 | +605,000 | 0.03% | 386,925 |
| 2019-11-27 | 2019-11-25 | 0.305 | 1,070,000 | +710,000 | 0.02% | 326,350 |
| 2019-11-26 | 2019-11-22 | 0.385 | 360,000 | +260,000 | 0.01% | 138,600 |
| 2019-11-25 | 2019-11-21 | 0.285 | 100,000 | +40,000 | 0.00% | 28,500 |
| 2019-11-20 | 2019-11-18 | 0.148 | 60,000 | -5,000 | 0.00% | 8,880 |
| 2019-11-18 | 2019-11-14 | 0.120 | 65,000 | -700,000 | 0.00% | 7,800 |
| 2019-11-12 | 2019-11-08 | 0.091 | 765,000 | +265,000 | 0.01% | 69,615 |
| 2019-11-06 | 2019-11-04 | 0.078 | 500,000 | +345,000 | 0.01% | 39,000 |
| 2019-11-04 | 2019-10-31 | 0.084 | 155,000 | +90,000 | 0.00% | 13,020 |
| 2019-10-29 | 2019-10-25 | 0.077 | 65,000 | +60,000 | 0.00% | 5,005 |
| 2019-10-28 | 2019-10-24 | 0.097 | 5,000 | +5,000 | 0.00% | 485 |
| 2018-09-21 | 2018-09-19 | 0.184 | 0 | -30,000 | ||
| 2018-09-14 | 2018-09-12 | 0.173 | 30,000 | +30,000 | 0.00% | 5,190 |
| 2018-08-06 | 2018-08-02 | 0.245 | 0 | -15,000 | ||
| 2018-08-03 | 2018-08-01 | 0.280 | 15,000 | +15,000 | 0.00% | 4,200 |
| 2015-03-23 | 2015-03-19 | 14.000 | 0 | -2,000 | ||
| 2015-03-19 | 2015-03-17 | 13.600 | 2,000 | +1,000 | 0.00% | 27,200 |
| 2015-03-18 | 2015-03-16 | 13.550 | 1,000 | +1,000 | 0.00% | 13,550 |
| 2015-01-30 | 2015-01-28 | 8.950 | 0 | -4,000 | ||
| 2015-01-29 | 2015-01-27 | 9.200 | 4,000 | +4,000 | 0.00% | 36,800 |
| 2015-01-16 | 2015-01-14 | 3.350 | 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