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 | 0.750 | 425,025 | +0 | 0.19% | 318,769 |
| 2025-10-13 | 2025-10-09 | 0.760 | 425,025 | +0 | 0.19% | 323,019 |
| 2025-10-10 | 2025-10-08 | 0.820 | 425,025 | -1,800 | 0.19% | 348,520 |
| 2025-10-08 | 2025-10-03 | 0.850 | 426,825 | -18,000 | 0.19% | 362,801 |
| 2025-10-06 | 2025-10-02 | 0.840 | 444,825 | -6,000 | 0.20% | 373,653 |
| 2025-10-03 | 2025-09-30 | 0.850 | 450,825 | +18,000 | 0.21% | 383,201 |
| 2025-10-02 | 2025-09-29 | 0.880 | 432,825 | +6,000 | 0.20% | 380,886 |
| 2025-09-01 | 2025-08-28 | 0.570 | 426,825 | -3,000 | 0.19% | 243,290 |
| 2025-08-19 | 2025-08-15 | 0.580 | 429,825 | +3,000 | 0.20% | 249,298 |
| 2025-08-12 | 2025-08-08 | 0.590 | 426,825 | +3,000 | 0.19% | 251,827 |
| 2025-08-11 | 2025-08-07 | 0.600 | 423,825 | +3,000 | 0.19% | 254,295 |
| 2025-08-08 | 2025-08-06 | 0.640 | 420,825 | +3,000 | 0.19% | 269,328 |
| 2025-08-06 | 2025-08-04 | 0.650 | 417,825 | +36,000 | 0.19% | 271,586 |
| 2025-07-31 | 2025-07-29 | 0.760 | 381,825 | -15,000 | 0.17% | 290,187 |
| 2025-07-30 | 2025-07-28 | 0.850 | 396,825 | -3,000 | 0.18% | 337,301 |
| 2025-07-22 | 2025-07-18 | 0.630 | 399,825 | +6,000 | 0.18% | 251,890 |
| 2025-06-18 | 2025-06-16 | 0.620 | 393,825 | +9,000 | 0.18% | 244,172 |
| 2025-06-12 | 2025-06-10 | 0.465 | 384,825 | -3,000 | 0.18% | 178,944 |
| 2025-06-06 | 2025-06-04 | 0.500 | 387,825 | +3,000 | 0.18% | 193,912 |
| 2025-04-24 | 2025-04-22 | 0.490 | 384,825 | -3,000 | 0.18% | 188,564 |
| 2025-03-21 | 2025-03-19 | 0.540 | 387,825 | -9,000 | 0.18% | 209,426 |
| 2025-02-11 | 2025-02-07 | 1.490 | 396,825 | -6,000 | 0.18% | 591,269 |
| 2025-01-06 | 2025-01-02 | 2.150 | 402,825 | -1,200 | 0.18% | 866,074 |
| 2025-01-03 | 2024-12-31 | 2.190 | 404,025 | -300 | 0.18% | 884,815 |
| 2024-11-18 | 2024-11-14 | 2.480 | 404,325 | -13,500 | 0.18% | 1,002,726 |
| 2024-11-15 | 2024-11-13 | 2.460 | 417,825 | -17,100 | 0.19% | 1,027,850 |
| 2024-11-12 | 2024-11-08 | 2.500 | 434,925 | +2,100 | 0.20% | 1,087,313 |
| 2024-11-06 | 2024-11-04 | 2.700 | 432,825 | -37,500 | 0.20% | 1,168,628 |
| 2024-11-04 | 2024-10-31 | 2.700 | 470,325 | -3,000 | 0.21% | 1,269,878 |
| 2024-10-30 | 2024-10-28 | 2.700 | 473,325 | +1,200 | 0.22% | 1,277,978 |
| 2024-10-28 | 2024-10-24 | 2.700 | 472,125 | -11,100 | 0.21% | 1,274,738 |
| 2024-10-24 | 2024-10-22 | 2.300 | 483,225 | -4,500 | 0.22% | 1,111,418 |
| 2024-10-23 | 2024-10-21 | 2.200 | 487,725 | -3,600 | 0.22% | 1,072,995 |
| 2024-10-22 | 2024-10-18 | 2.080 | 491,325 | -661,500 | 0.22% | 1,021,956 |
| 2024-10-18 | 2024-10-16 | 2.090 | 1,152,825 | +600 | 0.52% | 2,409,404 |
| 2024-10-16 | 2024-10-14 | 2.470 | 1,152,225 | -16,800 | 0.52% | 2,845,996 |
| 2024-10-14 | 2024-10-09 | 2.240 | 1,169,025 | -300 | 0.53% | 2,618,616 |
| 2024-10-10 | 2024-10-08 | 2.550 | 1,169,325 | -1,200 | 0.53% | 2,981,779 |
| 2024-10-09 | 2024-10-07 | 2.900 | 1,170,525 | -6,600 | 0.53% | 3,394,523 |
| 2024-10-08 | 2024-10-04 | 2.800 | 1,177,125 | -2,400 | 0.54% | 3,295,950 |
| 2024-10-03 | 2024-09-30 | 1.500 | 1,179,525 | -2,400 | 0.57% | 1,769,288 |
| 2024-09-27 | 2024-09-25 | 1.290 | 1,181,925 | +2,100 | 0.57% | 1,524,683 |
| 2024-09-26 | 2024-09-24 | 1.290 | 1,179,825 | -6,000 | 0.57% | 1,521,974 |
| 2024-09-25 | 2024-09-23 | 1.350 | 1,185,825 | -21,000 | 0.57% | 1,600,864 |
| 2024-09-23 | 2024-09-19 | 1.040 | 1,206,825 | +3,000 | 0.58% | 1,255,098 |
| 2024-09-12 | 2024-09-10 | 0.880 | 1,203,825 | -5,100 | 0.58% | 1,059,366 |
| 2024-08-30 | 2024-08-28 | 0.810 | 1,208,925 | +6,000 | 0.58% | 979,229 |
| 2024-08-26 | 2024-08-22 | 0.820 | 1,202,925 | +6,000 | 0.58% | 986,399 |
| 2024-08-21 | 2024-08-19 | 0.830 | 1,196,925 | +6,000 | 0.58% | 993,448 |
| 2024-08-14 | 2024-08-12 | 0.810 | 1,190,925 | +3,900 | 0.57% | 964,649 |
| 2024-06-28 | 2024-06-26 | 0.710 | 1,187,025 | +1,500 | 0.57% | 842,788 |
| 2024-06-17 | 2024-06-13 | 0.680 | 1,185,525 | +300 | 0.57% | 806,157 |
| 2024-06-07 | 2024-06-05 | 0.660 | 1,185,225 | +9,900 | 0.57% | 782,249 |
| 2024-05-27 | 2024-05-23 | 0.690 | 1,175,325 | -27,300 | 0.57% | 810,974 |
| 2024-05-24 | 2024-05-22 | 0.640 | 1,202,625 | +10,200 | 0.58% | 769,680 |
| 2024-05-23 | 2024-05-21 | 0.630 | 1,192,425 | +1,200 | 0.57% | 751,228 |
| 2024-05-22 | 2024-05-20 | 0.600 | 1,191,225 | +12,000 | 0.57% | 714,735 |
| 2024-05-21 | 2024-05-17 | 0.600 | 1,179,225 | -9,000 | 0.57% | 707,535 |
| 2024-05-13 | 2024-05-09 | 0.580 | 1,188,225 | +7,800 | 0.57% | 689,171 |
| 2024-05-10 | 2024-05-08 | 0.580 | 1,180,425 | -8,100 | 0.57% | 684,647 |
| 2024-05-07 | 2024-05-03 | 0.660 | 1,188,525 | +9,900 | 0.57% | 784,427 |
| 2024-04-23 | 2024-04-19 | 0.680 | 1,178,625 | +12,000 | 0.57% | 801,465 |
| 2024-04-08 | 2024-04-03 | 0.660 | 1,166,625 | -9,000 | 0.56% | 769,973 |
| 2024-04-05 | 2024-04-02 | 0.630 | 1,175,625 | +15,300 | 0.57% | 740,644 |
| 2024-04-03 | 2024-03-28 | 0.650 | 1,160,325 | +8,100 | 0.56% | 754,211 |
| 2024-03-21 | 2024-03-19 | 0.730 | 1,152,225 | +7,500 | 0.55% | 841,124 |
| 2024-03-20 | 2024-03-18 | 0.770 | 1,144,725 | +4,500 | 0.55% | 881,438 |
| 2024-03-08 | 2024-03-06 | 0.770 | 1,140,225 | -1,800 | 0.55% | 877,973 |
| 2024-03-07 | 2024-03-05 | 0.770 | 1,142,025 | -2,100 | 0.55% | 879,359 |
| 2024-02-29 | 2024-02-27 | 0.900 | 1,144,125 | -1,200 | 0.55% | 1,029,713 |
| 2024-02-16 | 2024-02-14 | 0.900 | 1,145,325 | -2,400 | 0.55% | 1,030,793 |
| 2024-02-05 | 2024-02-01 | 0.830 | 1,147,725 | +1,800 | 0.55% | 952,612 |
| 2024-02-02 | 2024-01-31 | 0.950 | 1,145,925 | +5,400 | 0.55% | 1,088,629 |
| 2024-02-01 | 2024-01-30 | 0.990 | 1,140,525 | +9,525 | 0.55% | 1,129,120 |
| 2024-01-31 | 2024-01-29 | 1.000 | 1,131,000 | +420,600 | 0.76% | 1,131,000 |
| 2024-01-30 | 2024-01-26 | 1.080 | 710,400 | +270,000 | 0.48% | 767,232 |
| 2024-01-26 | 2024-01-24 | 1.160 | 440,400 | +17,100 | 0.30% | 510,864 |
| 2024-01-25 | 2024-01-23 | 1.090 | 423,300 | +10,800 | 0.29% | 461,397 |
| 2024-01-22 | 2024-01-18 | 0.810 | 412,500 | -300 | 0.28% | 334,125 |
| 2024-01-16 | 2024-01-12 | 0.870 | 412,800 | -300 | 0.28% | 359,136 |
| 2023-12-20 | 2023-12-18 | 0.950 | 413,100 | -10,800 | 0.28% | 392,445 |
| 2023-12-06 | 2023-12-04 | 0.860 | 423,900 | +1,800 | 0.29% | 364,554 |
| 2023-11-22 | 2023-11-20 | 0.930 | 422,100 | -30,000 | 0.28% | 392,553 |
| 2023-11-20 | 2023-11-16 | 0.900 | 452,100 | +3,000 | 0.30% | 406,890 |
| 2023-11-17 | 2023-11-15 | 0.920 | 449,100 | -1,500 | 0.30% | 413,172 |
| 2023-11-16 | 2023-11-14 | 0.900 | 450,600 | +27,000 | 0.30% | 405,540 |
| 2023-11-03 | 2023-11-01 | 0.900 | 423,600 | +21,600 | 0.29% | 381,240 |
| 2023-08-23 | 2023-08-21 | 0.900 | 402,000 | +4,800 | 0.27% | 361,800 |
| 2023-08-18 | 2023-08-16 | 0.930 | 397,200 | +2,400 | 0.27% | 369,396 |
| 2023-08-16 | 2023-08-14 | 0.950 | 394,800 | -27,900 | 0.27% | 375,060 |
| 2023-08-15 | 2023-08-11 | 0.980 | 422,700 | +60,000 | 0.28% | 414,246 |
| 2023-07-31 | 2023-07-27 | 1.000 | 362,700 | -10,800 | 0.24% | 362,700 |
| 2023-07-25 | 2023-07-21 | 0.980 | 373,500 | +2,400 | 0.25% | 366,030 |
| 2023-07-20 | 2023-07-18 | 1.040 | 371,100 | -3,600 | 0.25% | 385,944 |
| 2023-07-19 | 2023-07-14 | 1.100 | 374,700 | +2,400 | 0.25% | 412,170 |
| 2023-07-12 | 2023-07-10 | 0.960 | 372,300 | -9,000 | 0.25% | 357,408 |
| 2023-07-10 | 2023-07-06 | 1.020 | 381,300 | -20,100 | 0.26% | 388,926 |
| 2023-07-04 | 2023-06-30 | 1.050 | 401,400 | +5,700 | 0.27% | 421,470 |
| 2023-06-23 | 2023-06-20 | 1.050 | 395,700 | -1,500 | 0.27% | 415,485 |
| 2023-05-30 | 2023-05-25 | 1.050 | 397,200 | +9,000 | 0.27% | 417,060 |
| 2023-05-09 | 2023-05-05 | 1.120 | 388,200 | +300 | 0.26% | 434,784 |
| 2023-05-05 | 2023-05-03 | 1.050 | 387,900 | +7,200 | 0.26% | 407,295 |
| 2023-04-14 | 2023-04-12 | 1.050 | 380,700 | -1,200 | 0.26% | 399,735 |
| 2023-04-12 | 2023-04-06 | 1.150 | 381,900 | +1,200 | 0.26% | 439,185 |
| 2023-03-24 | 2023-03-22 | 1.050 | 380,700 | +1,200 | 0.26% | 399,735 |
| 2023-03-07 | 2023-03-03 | 1.160 | 379,500 | +6,000 | 0.26% | 440,220 |
| 2023-03-02 | 2023-02-28 | 1.010 | 373,500 | +1,500 | 0.25% | 377,235 |
| 2023-03-01 | 2023-02-27 | 1.170 | 372,000 | -26,100 | 0.25% | 435,240 |
| 2023-02-28 | 2023-02-24 | 1.210 | 398,100 | +21,900 | 0.27% | 481,701 |
| 2023-02-24 | 2023-02-22 | 1.090 | 376,200 | +1,500 | 0.25% | 410,058 |
| 2023-02-23 | 2023-02-21 | 1.150 | 374,700 | +2,100 | 0.25% | 430,905 |
| 2023-02-16 | 2023-02-14 | 1.040 | 372,600 | +900 | 0.25% | 387,504 |
| 2023-02-08 | 2023-02-06 | 1.180 | 371,700 | -900 | 0.25% | 438,606 |
| 2023-02-06 | 2023-02-02 | 1.140 | 372,600 | -600 | 0.25% | 424,764 |
| 2023-02-01 | 2023-01-30 | 1.090 | 373,200 | +3,300 | 0.25% | 406,788 |
| 2023-01-27 | 2023-01-20 | 1.230 | 369,900 | -13,800 | 0.25% | 454,977 |
| 2023-01-26 | 2023-01-19 | 1.160 | 383,700 | -4,200 | 0.26% | 445,092 |
| 2023-01-10 | 2023-01-06 | 1.150 | 387,900 | +2,400 | 0.26% | 446,085 |
| 2023-01-05 | 2023-01-03 | 1.140 | 385,500 | +2,700 | 0.26% | 439,470 |
| 2023-01-04 | 2022-12-30 | 1.210 | 382,800 | +2,400 | 0.26% | 463,188 |
| 2022-12-21 | 2022-12-19 | 1.290 | 380,400 | +10,200 | 0.26% | 490,716 |
| 2022-12-13 | 2022-12-09 | 1.220 | 370,200 | +2,700 | 0.25% | 451,644 |
| 2022-12-07 | 2022-12-05 | 1.190 | 367,500 | +7,800 | 0.25% | 437,325 |
| 2022-12-01 | 2022-11-29 | 1.160 | 359,700 | +9,900 | 0.24% | 417,252 |
| 2022-11-30 | 2022-11-28 | 1.150 | 349,800 | +8,100 | 0.24% | 402,270 |
| 2022-11-29 | 2022-11-25 | 1.240 | 341,700 | -36,300 | 0.23% | 423,708 |
| 2022-11-28 | 2022-11-24 | 1.280 | 378,000 | -16,500 | 0.25% | 483,840 |
| 2022-11-25 | 2022-11-23 | 1.370 | 394,500 | +1,500 | 0.27% | 540,465 |
| 2022-11-24 | 2022-11-22 | 1.280 | 393,000 | +1,200 | 0.32% | 503,040 |
| 2022-11-23 | 2022-11-21 | 1.280 | 391,800 | +1,200 | 0.32% | 501,504 |
| 2022-11-22 | 2022-11-18 | 1.280 | 390,600 | -3,600 | 0.32% | 499,968 |
| 2022-11-21 | 2022-11-17 | 1.200 | 394,200 | +3,900 | 0.32% | 473,040 |
| 2022-11-18 | 2022-11-16 | 1.110 | 390,300 | -49,200 | 0.32% | 433,233 |
| 2022-11-16 | 2022-11-14 | 0.670 | 439,500 | -11,700 | 0.36% | 294,465 |
| 2022-11-15 | 2022-11-11 | 0.550 | 451,200 | +5,100 | 0.36% | 248,160 |
| 2022-11-14 | 2022-11-10 | 0.540 | 446,100 | +6,000 | 0.36% | 240,894 |
| 2022-11-11 | 2022-11-09 | 0.590 | 440,100 | -66,600 | 0.36% | 259,659 |
| 2022-11-10 | 2022-11-08 | 0.600 | 506,700 | -3,900 | 0.41% | 304,020 |
| 2022-11-09 | 2022-11-07 | 0.580 | 510,600 | +1,500 | 0.41% | 296,148 |
| 2022-11-04 | 2022-11-02 | 0.510 | 509,100 | -20,400 | 0.41% | 259,641 |
| 2022-11-03 | 2022-11-01 | 0.540 | 529,500 | -600 | 0.43% | 285,930 |
| 2022-11-02 | 2022-10-31 | 0.560 | 530,100 | -300 | 0.43% | 296,856 |
| 2022-11-01 | 2022-10-28 | 0.570 | 530,400 | +20,400 | 0.43% | 302,328 |
| 2022-10-31 | 2022-10-27 | 0.580 | 510,000 | +64,800 | 0.41% | 295,800 |
| 2022-10-21 | 2022-10-19 | 0.510 | 445,200 | -1,500 | 0.36% | 227,052 |
| 2022-10-20 | 2022-10-18 | 0.580 | 446,700 | -7,500 | 0.36% | 259,086 |
| 2022-10-19 | 2022-10-17 | 0.640 | 454,200 | +1,500 | 0.37% | 290,688 |
| 2022-10-18 | 2022-10-14 | 0.630 | 452,700 | +1,800 | 0.37% | 285,201 |
| 2022-10-17 | 2022-10-13 | 0.640 | 450,900 | -42,000 | 0.36% | 288,576 |
| 2022-10-14 | 2022-10-12 | 0.730 | 492,900 | -43,200 | 0.40% | 359,817 |
| 2022-10-13 | 2022-10-11 | 0.710 | 536,100 | +106,200 | 0.43% | 380,631 |
| 2022-10-07 | 2022-10-05 | 0.750 | 429,900 | +3,900 | 0.35% | 322,425 |
| 2022-10-06 | 2022-10-03 | 0.770 | 426,000 | -3,900 | 0.34% | 328,020 |
| 2022-10-05 | 2022-09-30 | 0.840 | 429,900 | +4,500 | 0.35% | 361,116 |
| 2022-10-03 | 2022-09-29 | 1.350 | 425,400 | +1,500 | 0.34% | 574,290 |
| 2022-09-30 | 2022-09-28 | 1.400 | 423,900 | +1,800 | 0.34% | 593,460 |
| 2022-09-29 | 2022-09-27 | 1.440 | 422,100 | +1,500 | 0.34% | 607,824 |
| 2022-09-22 | 2022-09-20 | 1.480 | 420,600 | +5,100 | 0.34% | 622,488 |
| 2022-09-21 | 2022-09-19 | 1.440 | 415,500 | +2,100 | 0.34% | 598,320 |
| 2022-09-16 | 2022-09-14 | 1.510 | 413,400 | -1,500 | 0.33% | 624,234 |
| 2022-09-14 | 2022-09-09 | 1.480 | 414,900 | +5,400 | 0.34% | 614,052 |
| 2022-09-13 | 2022-09-08 | 1.560 | 409,500 | -4,200 | 0.33% | 638,820 |
| 2022-09-09 | 2022-09-07 | 1.430 | 413,700 | +3,300 | 0.33% | 591,591 |
| 2022-09-08 | 2022-09-06 | 1.430 | 410,400 | +1,200 | 0.33% | 586,872 |
| 2022-09-07 | 2022-09-05 | 1.480 | 409,200 | -300 | 0.33% | 605,616 |
| 2022-09-02 | 2022-08-31 | 1.510 | 409,500 | +1,500 | 0.33% | 618,345 |
| 2022-08-31 | 2022-08-29 | 1.530 | 408,000 | -300 | 0.33% | 624,240 |
| 2022-08-29 | 2022-08-25 | 1.500 | 408,300 | -900 | 0.33% | 612,450 |
| 2022-08-26 | 2022-08-24 | 1.470 | 409,200 | +900 | 0.33% | 601,524 |
| 2022-08-25 | 2022-08-23 | 1.520 | 408,300 | -300 | 0.33% | 620,616 |
| 2022-08-23 | 2022-08-19 | 1.500 | 408,600 | +2,400 | 0.33% | 612,900 |
| 2022-08-19 | 2022-08-17 | 1.600 | 406,200 | -2,400 | 0.33% | 649,920 |
| 2022-08-18 | 2022-08-16 | 1.560 | 408,600 | +2,700 | 0.33% | 637,416 |
| 2022-08-17 | 2022-08-15 | 1.580 | 405,900 | +1,200 | 0.33% | 641,322 |
| 2022-08-16 | 2022-08-12 | 1.710 | 404,700 | +2,400 | 0.33% | 692,037 |
| 2022-08-15 | 2022-08-11 | 1.680 | 402,300 | +29,400 | 0.33% | 675,864 |
| 2022-08-11 | 2022-08-09 | 1.630 | 372,900 | +4,500 | 0.30% | 607,827 |
| 2022-08-10 | 2022-08-08 | 1.680 | 368,400 | -19,800 | 0.30% | 618,912 |
| 2022-08-09 | 2022-08-05 | 1.570 | 388,200 | +18,300 | 0.31% | 609,474 |
| 2022-08-08 | 2022-08-04 | 1.490 | 369,900 | +7,500 | 0.30% | 551,151 |
| 2022-08-05 | 2022-08-03 | 1.630 | 362,400 | +50,400 | 0.29% | 590,712 |
| 2022-07-25 | 2022-07-21 | 3.100 | 312,000 | +9,000 | 0.25% | 967,200 |
| 2022-07-18 | 2022-07-14 | 3.300 | 303,000 | +14,400 | 0.25% | 999,900 |
| 2022-07-15 | 2022-07-13 | 3.200 | 288,600 | +5,400 | 0.23% | 923,520 |
| 2022-06-28 | 2022-06-24 | 3.250 | 283,200 | +3,000 | 0.23% | 920,400 |
| 2022-06-24 | 2022-06-22 | 3.350 | 280,200 | +1,500 | 0.23% | 938,670 |
| 2022-06-21 | 2022-06-17 | 3.800 | 278,700 | -2,400 | 0.23% | 1,059,060 |
| 2022-06-16 | 2022-06-14 | 3.950 | 281,100 | -2,100 | 0.23% | 1,110,345 |
| 2022-06-15 | 2022-06-13 | 3.900 | 283,200 | -8,700 | 0.23% | 1,104,480 |
| 2022-06-10 | 2022-06-08 | 3.550 | 291,900 | -12,900 | 0.24% | 1,036,245 |
| 2022-06-09 | 2022-06-07 | 3.450 | 304,800 | -300 | 0.25% | 1,051,560 |
| 2022-06-08 | 2022-06-06 | 3.250 | 305,100 | +3,300 | 0.25% | 991,575 |
| 2022-06-07 | 2022-06-02 | 3.150 | 301,800 | +3,000 | 0.24% | 950,670 |
| 2022-06-02 | 2022-05-31 | 3.050 | 298,800 | +3,000 | 0.24% | 911,340 |
| 2022-06-01 | 2022-05-30 | 2.950 | 295,800 | +3,600 | 0.24% | 872,610 |
| 2022-05-26 | 2022-05-24 | 3.050 | 292,200 | +1,800 | 0.24% | 891,210 |
| 2022-05-25 | 2022-05-23 | 3.100 | 290,400 | +5,400 | 0.23% | 900,240 |
| 2022-05-24 | 2022-05-20 | 3.450 | 285,000 | +2,400 | 0.23% | 983,250 |
| 2022-05-23 | 2022-05-19 | 3.450 | 282,600 | +1,500 | 0.23% | 974,970 |
| 2022-05-20 | 2022-05-18 | 3.550 | 281,100 | +3,000 | 0.23% | 997,905 |
| 2022-05-19 | 2022-05-17 | 3.750 | 278,100 | -3,300 | 0.22% | 1,042,875 |
| 2022-05-18 | 2022-05-16 | 3.800 | 281,400 | +6,300 | 0.23% | 1,069,320 |
| 2022-05-16 | 2022-05-12 | 3.850 | 275,100 | +2,700 | 0.22% | 1,059,135 |
| 2022-05-13 | 2022-05-11 | 4.500 | 272,400 | -6,000 | 0.22% | 1,225,800 |
| 2022-05-12 | 2022-05-10 | 3.300 | 278,400 | -3,900 | 0.23% | 918,720 |
| 2022-05-11 | 2022-05-06 | 3.300 | 282,300 | -2,700 | 0.23% | 931,590 |
| 2022-05-10 | 2022-05-05 | 3.000 | 285,000 | +1,200 | 0.23% | 855,000 |
| 2022-05-06 | 2022-05-04 | 3.250 | 283,800 | -300 | 0.23% | 922,350 |
| 2022-05-05 | 2022-05-03 | 3.300 | 284,100 | -31,200 | 0.23% | 937,530 |
| 2022-05-03 | 2022-04-28 | 3.500 | 315,300 | +119,700 | 0.25% | 1,103,550 |
| 2022-04-27 | 2022-04-25 | 3.300 | 195,600 | -3,000 | 0.16% | 645,480 |
| 2022-04-26 | 2022-04-22 | 3.350 | 198,600 | +1,500 | 0.16% | 665,310 |
| 2022-04-25 | 2022-04-21 | 3.250 | 197,100 | +1,500 | 0.16% | 640,575 |
| 2022-04-20 | 2022-04-14 | 3.650 | 195,600 | +2,400 | 0.16% | 713,940 |
| 2022-04-19 | 2022-04-13 | 3.350 | 193,200 | +33,000 | 0.16% | 647,220 |
| 2022-04-13 | 2022-04-11 | 3.750 | 160,200 | -3,000 | 0.13% | 600,750 |
| 2022-04-12 | 2022-04-08 | 3.950 | 163,200 | +3,000 | 0.13% | 644,640 |
| 2022-04-08 | 2022-04-06 | 4.100 | 160,200 | -300 | 0.13% | 656,820 |
| 2022-04-06 | 2022-04-01 | 4.050 | 160,500 | +4,500 | 0.13% | 650,025 |
| 2022-03-29 | 2022-03-25 | 3.800 | 156,000 | -1,500 | 0.13% | 592,800 |
| 2022-03-28 | 2022-03-24 | 3.750 | 157,500 | -300 | 0.13% | 590,625 |
| 2022-03-25 | 2022-03-23 | 3.750 | 157,800 | -600 | 0.13% | 591,750 |
| 2022-03-24 | 2022-03-22 | 3.700 | 158,400 | +900 | 0.13% | 586,080 |
| 2022-03-14 | 2022-03-10 | 3.900 | 157,500 | -45,300 | 0.13% | 614,250 |
| 2022-03-09 | 2022-03-07 | 4.200 | 202,800 | -78,300 | 0.16% | 851,760 |
| 2022-03-08 | 2022-03-04 | 3.800 | 281,100 | -76,200 | 0.23% | 1,068,180 |
| 2022-03-07 | 2022-03-03 | 4.200 | 357,300 | +7,500 | 0.29% | 1,500,660 |
| 2022-03-04 | 2022-03-02 | 3.900 | 349,800 | -76,200 | 0.28% | 1,364,220 |
| 2022-03-03 | 2022-03-01 | 4.000 | 426,000 | -60,000 | 0.34% | 1,704,000 |
| 2022-02-24 | 2022-02-22 | 4.350 | 486,000 | -900 | 0.39% | 2,114,100 |
| 2022-02-23 | 2022-02-21 | 4.300 | 486,900 | -56,700 | 0.39% | 2,093,670 |
| 2022-02-22 | 2022-02-18 | 4.700 | 543,600 | -90,000 | 0.44% | 2,554,920 |
| 2022-02-21 | 2022-02-17 | 4.700 | 633,600 | -72,000 | 0.51% | 2,977,920 |
| 2022-02-16 | 2022-02-14 | 4.400 | 705,600 | +3,600 | 0.57% | 3,104,640 |
| 2022-02-10 | 2022-02-08 | 4.250 | 702,000 | -7,200 | 0.57% | 2,983,500 |
| 2022-02-04 | 2022-01-27 | 4.100 | 709,200 | -22,800 | 0.57% | 2,907,720 |
| 2022-01-27 | 2022-01-25 | 4.250 | 732,000 | -600 | 0.59% | 3,111,000 |
| 2022-01-21 | 2022-01-19 | 4.400 | 732,600 | -300 | 0.59% | 3,223,440 |
| 2022-01-20 | 2022-01-18 | 4.700 | 732,900 | -600 | 0.59% | 3,444,630 |
| 2022-01-18 | 2022-01-14 | 4.300 | 733,500 | -2,400 | 0.59% | 3,154,050 |
| 2022-01-07 | 2022-01-05 | 4.450 | 735,900 | +10,500 | 0.60% | 3,274,755 |
| 2022-01-04 | 2021-12-31 | 4.700 | 725,400 | +11,400 | 0.59% | 3,409,380 |
| 2021-12-30 | 2021-12-28 | 4.700 | 714,000 | +9,600 | 0.58% | 3,355,800 |
| 2021-12-02 | 2021-11-30 | 4.350 | 704,400 | -600 | 0.57% | 3,064,140 |
| 2021-11-18 | 2021-11-16 | 4.800 | 705,000 | -300 | 0.57% | 3,384,000 |
| 2021-11-15 | 2021-11-11 | 5.100 | 705,300 | -900 | 0.57% | 3,597,030 |
| 2021-11-04 | 2021-11-02 | 5.000 | 706,200 | +900 | 0.57% | 3,531,000 |
| 2021-11-03 | 2021-11-01 | 5.100 | 705,300 | +3,600 | 0.57% | 3,597,030 |
| 2021-11-02 | 2021-10-29 | 5.200 | 701,700 | -1,200 | 0.57% | 3,648,840 |
| 2021-11-01 | 2021-10-28 | 5.300 | 702,900 | +300 | 0.57% | 3,725,370 |
| 2021-10-29 | 2021-10-27 | 5.000 | 702,600 | +1,500 | 0.57% | 3,513,000 |
| 2021-10-28 | 2021-10-26 | 4.850 | 701,100 | -900 | 0.57% | 3,400,335 |
| 2021-10-25 | 2021-10-21 | 4.900 | 702,000 | +900 | 0.57% | 3,439,800 |
| 2021-10-22 | 2021-10-20 | 4.400 | 701,100 | -11,100 | 0.57% | 3,084,840 |
| 2021-10-20 | 2021-10-18 | 4.300 | 712,200 | +11,100 | 0.58% | 3,062,460 |
| 2021-10-18 | 2021-10-12 | 4.600 | 701,100 | +71,700 | 0.57% | 3,225,060 |
| 2021-10-11 | 2021-10-07 | 5.500 | 629,400 | -300 | 0.51% | 3,461,700 |
| 2021-10-08 | 2021-10-06 | 4.900 | 629,700 | -300 | 0.51% | 3,085,530 |
| 2021-10-06 | 2021-10-04 | 5.100 | 630,000 | +300 | 0.51% | 3,213,000 |
| 2021-10-04 | 2021-09-29 | 5.400 | 629,700 | -600 | 0.51% | 3,400,380 |
| 2021-09-24 | 2021-09-21 | 5.700 | 630,300 | +300 | 0.51% | 3,592,710 |
| 2021-09-13 | 2021-09-09 | 5.900 | 630,000 | +600 | 0.51% | 3,717,000 |
| 2021-09-10 | 2021-09-08 | 5.800 | 629,400 | +27,000 | 0.51% | 3,650,520 |
| 2021-09-09 | 2021-09-07 | 6.000 | 602,400 | +17,100 | 0.49% | 3,614,400 |
| 2021-09-08 | 2021-09-06 | 6.000 | 585,300 | -1,200 | 0.47% | 3,511,800 |
| 2021-09-06 | 2021-09-02 | 5.800 | 586,500 | -8,400 | 0.47% | 3,401,700 |
| 2021-09-02 | 2021-08-31 | 6.000 | 594,900 | -1,500 | 0.48% | 3,569,400 |
| 2021-08-31 | 2021-08-27 | 6.200 | 596,400 | +1,800 | 0.48% | 3,697,680 |
| 2021-08-30 | 2021-08-26 | 6.200 | 594,600 | +6,300 | 0.48% | 3,686,520 |
| 2021-08-27 | 2021-08-25 | 5.600 | 588,300 | +2,400 | 0.48% | 3,294,480 |
| 2021-08-26 | 2021-08-24 | 5.800 | 585,900 | -14,400 | 0.47% | 3,398,220 |
| 2021-08-23 | 2021-08-19 | 6.000 | 600,300 | +900 | 0.49% | 3,601,800 |
| 2021-08-19 | 2021-08-17 | 6.400 | 599,400 | -2,100 | 0.48% | 3,836,160 |
| 2021-08-17 | 2021-08-13 | 6.000 | 601,500 | -1,200 | 0.49% | 3,609,000 |
| 2021-08-16 | 2021-08-12 | 5.800 | 602,700 | +2,400 | 0.49% | 3,495,660 |
| 2021-08-11 | 2021-08-09 | 6.200 | 600,300 | +2,700 | 0.49% | 3,721,860 |
| 2021-08-10 | 2021-08-06 | 6.600 | 597,600 | -12,900 | 0.48% | 3,944,160 |
| 2021-08-09 | 2021-08-05 | 6.600 | 610,500 | +9,000 | 0.49% | 4,029,300 |
| 2021-08-06 | 2021-08-04 | 6.300 | 601,500 | +9,300 | 0.49% | 3,789,450 |
| 2021-08-05 | 2021-08-03 | 6.200 | 592,200 | +11,700 | 0.48% | 3,671,640 |
| 2021-08-04 | 2021-08-02 | 7.000 | 580,500 | +4,500 | 0.47% | 4,063,500 |
| 2021-08-03 | 2021-07-30 | 7.000 | 576,000 | -2,700 | 0.47% | 4,032,000 |
| 2021-07-30 | 2021-07-28 | 7.100 | 578,700 | -16,200 | 0.47% | 4,108,770 |
| 2021-07-29 | 2021-07-27 | 6.500 | 594,900 | +300 | 0.48% | 3,866,850 |
| 2021-07-28 | 2021-07-26 | 7.000 | 594,600 | +4,800 | 0.48% | 4,162,200 |
| 2021-07-27 | 2021-07-23 | 7.000 | 589,800 | -14,700 | 0.48% | 4,128,600 |
| 2021-07-26 | 2021-07-22 | 6.600 | 604,500 | +51,900 | 0.49% | 3,989,700 |
| 2021-07-23 | 2021-07-21 | 6.000 | 552,600 | +3,600 | 0.45% | 3,315,600 |
| 2021-07-19 | 2021-07-15 | 5.300 | 549,000 | +2,700 | 0.46% | 2,909,700 |
| 2021-07-15 | 2021-07-13 | 5.300 | 546,300 | -1,500 | 0.46% | 2,895,390 |
| 2021-05-26 | 2021-05-24 | 4.000 | 547,800 | +1,800 | 0.46% | 2,191,200 |
| 2021-05-05 | 2021-05-03 | 4.000 | 546,000 | -12,300 | 0.46% | 2,184,000 |
| 2021-05-04 | 2021-04-30 | 3.950 | 558,300 | +552,300 | 0.47% | 2,205,285 |
| 2020-11-12 | 2020-11-10 | 4.400 | 6,000 | +6,000 | 0.01% | 26,400 |
| 2020-10-23 | 2020-10-21 | 4.400 | 0 | -300 | ||
| 2020-04-22 | 2020-04-20 | 4.900 | 300 | -900 | 0.00% | 1,470 |
| 2020-03-25 | 2020-03-23 | 4.700 | 1,200 | -300 | 0.00% | 5,640 |
| 2020-03-23 | 2020-03-19 | 4.850 | 1,500 | +300 | 0.00% | 7,275 |
| 2020-02-10 | 2020-02-06 | 5.000 | 1,200 | -1,500 | 0.00% | 6,000 |
| 2020-02-06 | 2020-02-04 | 4.850 | 2,700 | +1,500 | 0.00% | 13,095 |
| 2019-12-19 | 2019-12-17 | 5.400 | 1,200 | -4,500 | 0.00% | 6,480 |
| 2019-12-16 | 2019-12-12 | 5.500 | 5,700 | -14,700 | 0.00% | 31,350 |
| 2019-12-13 | 2019-12-11 | 5.300 | 20,400 | +12,000 | 0.02% | 108,120 |
| 2019-12-12 | 2019-12-10 | 5.100 | 8,400 | +7,200 | 0.01% | 42,840 |
| 2019-10-10 | 2019-10-08 | 4.500 | 1,200 | +300 | 0.00% | 5,400 |
| 2019-04-04 | 2019-04-02 | 7.500 | 900 | +900 | 0.00% | 6,750 |
| 2018-06-14 | 2018-06-12 | 12.000 | 0 | -600 | ||
| 2018-06-08 | 2018-06-06 | 12.100 | 600 | +600 | 0.00% | 7,260 |
| 2018-04-25 | 2018-04-23 | 11.300 | 0 | -300 | ||
| 2018-04-20 | 2018-04-18 | 11.700 | 300 | +300 | 0.00% | 3,510 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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