History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 899,500 +0 0.05% 1,178,345
2025-10-13 2025-10-09 1.310 899,500 +0 0.05% 1,178,345
2025-10-10 2025-10-08 1.300 899,500 -1,000 0.05% 1,169,350
2025-09-29 2025-09-25 1.310 900,500 -10,000 0.05% 1,179,655
2025-09-10 2025-09-08 1.310 910,500 +5,500 0.05% 1,192,755
2025-09-03 2025-09-01 1.320 905,000 -1,000 0.05% 1,194,600
2025-08-27 2025-08-25 1.360 906,000 +6,812 0.05% 1,232,366
2025-08-20 2025-08-18 1.330 899,188 -29,774 0.05% 1,195,920
2025-08-14 2025-08-12 1.340 928,962 +496 0.05% 1,244,879
2025-08-12 2025-08-08 1.320 928,466 +6,947 0.05% 1,225,505
2025-08-11 2025-08-07 1.360 921,519 +23,324 0.05% 1,253,475
2025-08-05 2025-08-01 1.330 898,195 -19,850 0.05% 1,194,599
2025-07-21 2025-07-17 1.340 918,045 +9,925 0.05% 1,230,250
2025-07-18 2025-07-16 1.350 908,120 +9,925 0.05% 1,226,100
2025-07-15 2025-07-11 1.310 898,195 -1,985 0.05% 1,176,499
2025-06-27 2025-06-25 1.350 900,180 -4,963 0.05% 1,215,379
2025-06-12 2025-06-10 1.370 905,143 -9,925 0.05% 1,240,320
2025-06-10 2025-06-06 1.340 915,068 +9,925 0.05% 1,226,260
2025-05-27 2025-05-23 1.431 905,143 +19,536 0.05% 1,295,644
2025-05-23 2025-05-21 1.431 885,607 -486 0.05% 1,267,679
2025-05-22 2025-05-20 1.452 886,093 +486 0.05% 1,286,625
2025-05-15 2025-05-13 1.493 885,607 -21,849 0.05% 1,322,399
2025-05-14 2025-05-12 1.504 907,456 -19,421 0.05% 1,364,370
2025-05-13 2025-05-09 1.524 926,877 +26,704 0.05% 1,412,659
2025-05-09 2025-05-07 1.349 900,173 +19,421 0.05% 1,214,370
2025-05-06 2025-04-30 1.328 880,752 -10,682 0.05% 1,170,030
2025-04-09 2025-04-07 1.112 891,434 +59,235 0.05% 991,440
2025-04-08 2025-04-03 1.256 832,199 +4,855 0.04% 1,045,540
2025-03-12 2025-03-10 1.277 827,344 -97,106 0.04% 1,056,480
2025-03-11 2025-03-07 1.277 924,450 +33,502 0.05% 1,180,480
2025-03-10 2025-03-06 1.318 890,948 +60,691 0.05% 1,174,400
2025-03-05 2025-03-03 1.174 830,257 +9,711 0.04% 974,700
2025-02-27 2025-02-25 1.184 820,546 +971 0.04% 971,750
2025-02-25 2025-02-21 1.225 819,575 +6,797 0.04% 1,004,360
2025-02-24 2025-02-20 1.236 812,778 +1,942 0.04% 1,004,400
2025-02-21 2025-02-19 1.215 810,836 +1,942 0.04% 985,300
2025-02-20 2025-02-18 1.215 808,894 +4,856 0.04% 982,940
2025-02-19 2025-02-17 1.205 804,038 +971 0.04% 968,760
2025-02-17 2025-02-13 1.184 803,067 -9,711 0.04% 951,050
2025-02-14 2025-02-12 1.205 812,778 +1,942 0.04% 979,290
2025-02-13 2025-02-11 1.215 810,836 +4,856 0.04% 985,300
2025-02-10 2025-02-06 1.174 805,980 -7,769 0.04% 946,200
2025-02-04 2025-01-28 1.184 813,749 +971 0.04% 963,700
2025-02-03 2025-01-24 1.164 812,778 +486 0.04% 945,810
2025-01-27 2025-01-23 1.195 812,292 +1,942 0.04% 970,340
2025-01-24 2025-01-22 1.195 810,350 +4,855 0.04% 968,020
2025-01-13 2025-01-09 1.195 805,495 +1,457 0.04% 962,220
2025-01-09 2025-01-07 1.184 804,038 +17,479 0.04% 952,200
2025-01-08 2025-01-06 1.195 786,559 +971 0.04% 939,600
2025-01-07 2025-01-03 1.236 785,588 +485 0.04% 970,800
2025-01-06 2025-01-02 1.225 785,103 +1,457 0.04% 962,115
2025-01-03 2024-12-31 1.236 783,646 +2,913 0.04% 968,400
2024-12-19 2024-12-17 1.267 780,733 -971 0.04% 988,920
2024-12-04 2024-12-02 1.298 781,704 -53,894 0.04% 1,014,300
2024-11-21 2024-11-19 1.287 835,598 -485 0.05% 1,075,625
2024-11-20 2024-11-18 1.287 836,083 +485 0.05% 1,076,250
2024-11-19 2024-11-15 1.298 835,598 -5,341 0.05% 1,084,230
2024-11-18 2024-11-14 1.287 840,939 -7,768 0.05% 1,082,501
2024-11-07 2024-11-05 1.308 848,707 -42,727 0.05% 1,109,980
2024-10-24 2024-10-22 1.308 891,434 +971 0.05% 1,165,860
2024-10-21 2024-10-17 1.287 890,463 +1,942 0.05% 1,146,250
2024-10-17 2024-10-15 1.298 888,521 +48,553 0.05% 1,152,901
2024-10-16 2024-10-14 1.349 839,968 +9,711 0.05% 1,133,151
2024-10-10 2024-10-08 1.349 830,257 +56,807 0.04% 1,120,050
2024-10-09 2024-10-07 1.452 773,450 +11,167 0.04% 1,123,065
2024-10-07 2024-10-03 1.359 762,283 -16,508 0.04% 1,036,200
2024-10-04 2024-10-02 1.452 778,791 +260,245 0.04% 1,130,820
2024-10-03 2024-09-30 1.401 518,546 +46,125 0.03% 726,239
2024-10-02 2024-09-27 1.328 472,421 -4,855 0.03% 627,585
2024-09-30 2024-09-26 1.298 477,276 +1,456 0.03% 619,290
2024-09-27 2024-09-25 1.267 475,820 -2,427 0.03% 602,700
2024-09-26 2024-09-24 1.277 478,247 -1,457 0.03% 610,699
2024-09-24 2024-09-20 1.236 479,704 -9,711 0.03% 592,800
2024-09-23 2024-09-19 1.205 489,415 +2,914 0.03% 589,680
2024-09-16 2024-09-12 1.184 486,501 -97,107 0.03% 576,149
2024-09-12 2024-09-10 1.205 583,608 +1,457 0.03% 703,171
2024-09-11 2024-09-09 1.205 582,151 -19,421 0.03% 701,415
2024-09-10 2024-09-05 1.236 601,572 +14,566 0.03% 743,400
2024-09-04 2024-09-02 1.246 587,006 -971 0.03% 731,445
2024-09-03 2024-08-30 1.277 587,977 +55,350 0.03% 750,820
2024-09-02 2024-08-29 1.246 532,627 +14,566 0.03% 663,685
2024-08-30 2024-08-28 1.236 518,061 -29,132 0.03% 640,200
2024-08-29 2024-08-27 1.236 547,193 +16,023 0.03% 676,200
2024-08-27 2024-08-23 1.256 531,170 -6,798 0.03% 667,340
2024-08-22 2024-08-20 1.246 537,968 -4,855 0.03% 670,340
2024-08-21 2024-08-19 1.277 542,823 +971 0.03% 693,160
2024-08-19 2024-08-15 1.308 541,852 +4,855 0.03% 708,660
2024-08-16 2024-08-14 1.246 536,997 -31,074 0.03% 669,131
2024-08-14 2024-08-12 1.256 568,071 -971 0.03% 713,701
2024-08-09 2024-08-07 1.246 569,042 +2,914 0.03% 709,061
2024-08-07 2024-08-05 1.287 566,128 -6,798 0.03% 728,749
2024-08-06 2024-08-02 1.308 572,926 -4,855 0.03% 749,300
2024-08-02 2024-07-31 1.308 577,781 +52,437 0.03% 755,650
2024-08-01 2024-07-30 1.287 525,344 -9,710 0.03% 676,250
2024-07-30 2024-07-26 1.298 535,054 +17,479 0.03% 694,259
2024-07-29 2024-07-25 1.339 517,575 +3,884 0.03% 692,899
2024-07-26 2024-07-24 1.370 513,691 -3,399 0.03% 703,570
2024-07-24 2024-07-22 1.380 517,090 +3,399 0.03% 713,550
2024-07-19 2024-07-17 1.390 513,691 +3,884 0.03% 714,150
2024-07-17 2024-07-15 1.401 509,807 +9,711 0.03% 714,000
2024-07-16 2024-07-12 1.442 500,096 +1,942 0.03% 721,000
2024-07-15 2024-07-11 1.411 498,154 +3,399 0.03% 702,810
2024-07-12 2024-07-10 1.390 494,755 +485 0.03% 687,824
2024-07-11 2024-07-09 1.401 494,270 -2,428 0.03% 692,240
2024-07-10 2024-07-08 1.390 496,698 +3,399 0.03% 690,526
2024-07-04 2024-07-02 1.401 493,299 +13,595 0.03% 690,880
2024-07-03 2024-06-28 1.462 479,704 +3,884 0.03% 701,480
2024-07-02 2024-06-27 1.431 475,820 +33,016 0.03% 681,100
2024-06-28 2024-06-26 1.504 442,804 +19,907 0.02% 665,760
2024-06-27 2024-06-25 1.637 422,897 +55,836 0.02% 692,445
2024-06-26 2024-06-24 1.277 367,061 +27,190 0.02% 468,720
2024-06-17 2024-06-13 1.174 339,871 +485 0.02% 399,000
2024-05-31 2024-05-29 1.256 339,386 -38,842 0.02% 426,390
2024-05-30 2024-05-28 1.195 378,228 +1,942 0.02% 451,820
2024-05-29 2024-05-27 1.205 376,286 +35,444 0.02% 453,375
2024-05-28 2024-05-24 1.184 340,842 +29,132 0.02% 403,650
2024-05-21 2024-05-17 1.339 311,710 -158,283 0.02% 417,299
2024-05-14 2024-05-10 1.164 469,993 +19,421 0.03% 546,920
2024-05-08 2024-05-06 1.133 450,572 +11,167 0.02% 510,400
2024-04-24 2024-04-22 1.050 439,405 -486 0.02% 461,550
2024-04-18 2024-04-16 1.040 439,891 +5,827 0.02% 457,531
2024-04-17 2024-04-15 1.050 434,064 +13,109 0.02% 455,940
2024-04-16 2024-04-12 1.061 420,955 +27,675 0.02% 446,505
2024-04-15 2024-04-11 1.081 393,280 +38,843 0.02% 425,250
2024-04-12 2024-04-10 1.133 354,437 +4,855 0.02% 401,500
2024-04-11 2024-04-09 1.071 349,582 +9,225 0.02% 374,400
2024-04-10 2024-04-08 1.030 340,357 +15,052 0.02% 350,500
2024-04-09 2024-04-05 1.030 325,305 +32,045 0.02% 335,000
2024-04-08 2024-04-03 1.050 293,260 +11,652 0.02% 308,040
2024-04-05 2024-04-02 1.050 281,608 +4,856 0.02% 295,800
2024-04-02 2024-03-27 1.040 276,752 -58,264 0.01% 287,850
2024-03-11 2024-03-07 1.122 335,016 +2,913 0.02% 376,050
2024-03-08 2024-03-06 1.153 332,103 -4,855 0.02% 383,040
2024-02-28 2024-02-26 1.133 336,958 -971 0.02% 381,700
2024-02-26 2024-02-22 1.153 337,929 -22,820 0.02% 389,760
2024-02-22 2024-02-20 1.184 360,749 +22,820 0.02% 427,225
2024-02-05 2024-02-01 1.030 337,929 +2,913 0.02% 348,000
2024-01-29 2024-01-25 1.102 335,016 +486 0.02% 369,150
2024-01-19 2024-01-17 1.133 334,530 -77,685 0.02% 378,950
2024-01-18 2024-01-16 1.164 412,215 +485 0.02% 479,685
2024-01-16 2024-01-12 1.164 411,730 -8,739 0.02% 479,120
2024-01-10 2024-01-08 1.153 420,469 -6,798 0.02% 484,960
2024-01-05 2024-01-03 1.215 427,267 -5,826 0.02% 519,200
2024-01-03 2023-12-29 1.256 433,093 -12,624 0.02% 544,120
2023-12-19 2023-12-15 1.246 445,717 +1,457 0.02% 555,390
2023-12-15 2023-12-13 1.236 444,260 +485 0.02% 549,000
2023-12-14 2023-12-12 1.236 443,775 +1,942 0.02% 548,400
2023-12-13 2023-12-11 1.256 441,833 -8,254 0.02% 555,100
2023-12-12 2023-12-08 1.225 450,087 +3,399 0.02% 551,565
2023-12-11 2023-12-07 1.236 446,688 +9,711 0.02% 552,000
2023-12-08 2023-12-06 1.308 436,977 +3,398 0.02% 571,500
2023-12-06 2023-12-04 1.370 433,579 -2,913 0.02% 593,846
2023-12-04 2023-11-30 1.473 436,492 +97,106 0.02% 642,785
2023-11-21 2023-11-17 1.740 339,386 -2,913 0.02% 590,655
2023-11-17 2023-11-15 1.761 342,299 +8,254 0.02% 602,775
2023-11-16 2023-11-14 1.709 334,045 -4,855 0.02% 571,040
2023-11-15 2023-11-13 1.709 338,900 +971 0.02% 579,340
2023-11-14 2023-11-10 1.740 337,929 -971 0.02% 588,120
2023-11-01 2023-10-30 1.534 338,900 -17,479 0.02% 520,010
2023-10-31 2023-10-27 1.565 356,379 +41,755 0.02% 557,840
2023-10-30 2023-10-26 1.534 314,624 +16,508 0.02% 482,760
2023-10-26 2023-10-24 1.545 298,116 +486 0.02% 460,501
2023-10-25 2023-10-20 1.545 297,630 +3,884 0.02% 459,750
2023-10-20 2023-10-18 1.555 293,746 +971 0.02% 456,775
2023-10-18 2023-10-16 1.524 292,775 +486 0.02% 446,220
2023-10-17 2023-10-13 1.545 292,289 +485 0.02% 451,500
2023-10-13 2023-10-11 1.555 291,804 -9,710 0.02% 453,755
2023-10-12 2023-10-10 1.534 301,514 +9,710 0.02% 462,644
2023-10-06 2023-10-04 1.545 291,804 +1,942 0.02% 450,750
2023-10-04 2023-09-29 1.617 289,862 +3,399 0.02% 468,646
2023-10-03 2023-09-28 1.648 286,463 +486 0.02% 472,000
2023-09-29 2023-09-27 1.689 285,977 +485 0.02% 482,979
2023-09-27 2023-09-25 1.679 285,492 +29,132 0.02% 479,220
2023-09-25 2023-09-21 1.782 256,360 +1,942 0.01% 456,720
2023-09-21 2023-09-19 1.833 254,418 -1,457 0.01% 466,360
2023-09-19 2023-09-15 1.843 255,875 +9,711 0.01% 471,666
2023-09-18 2023-09-14 1.864 246,164 +971 0.01% 458,835
2023-09-15 2023-09-13 1.864 245,193 +486 0.01% 457,025
2023-09-14 2023-09-12 1.885 244,707 +33,987 0.01% 461,159
2023-09-12 2023-09-07 1.895 210,720 +485 0.01% 399,280
2023-09-11 2023-09-06 1.895 210,235 +1,457 0.01% 398,361
2023-08-29 2023-08-25 1.967 208,778 +485 0.01% 410,650
2023-08-28 2023-08-24 2.049 208,293 +11,168 0.01% 426,856
2023-08-25 2023-08-23 2.070 197,125 +1,456 0.01% 408,029
2023-08-24 2023-08-22 1.874 195,669 +1,942 0.01% 366,730
2023-08-22 2023-08-18 1.957 193,727 -1,942 0.01% 379,051
2023-08-21 2023-08-17 2.060 195,669 +14,081 0.01% 403,001
2023-08-15 2023-08-11 2.214 181,588 +7,768 0.01% 402,049
2023-07-27 2023-07-25 2.296 173,820 +12,624 0.01% 399,170
2023-07-26 2023-07-24 2.296 161,196 +2,428 0.01% 370,180
2023-07-24 2023-07-20 2.358 158,768 -2,428 0.01% 374,414
2023-07-20 2023-07-18 2.317 161,196 +4,855 0.01% 373,500
2023-06-14 2023-06-12 2.348 156,341 -3,884 0.01% 367,081
2023-06-13 2023-06-09 2.389 160,225 +4,855 0.01% 382,800
2023-06-12 2023-06-08 2.399 155,370 -9,710 0.01% 372,801
2023-06-09 2023-06-07 2.358 165,080 +9,710 0.01% 389,299
2023-06-08 2023-06-06 2.399 155,370 +8,740 0.01% 372,801
2023-06-06 2023-06-02 2.461 146,630 -971 0.01% 360,890
2023-06-02 2023-05-31 2.472 147,601 -57,293 0.01% 364,799
2023-05-31 2023-05-29 2.317 204,894 +3,884 0.01% 474,750
2023-05-30 2023-05-25 2.389 201,010 +5,341 0.01% 480,241
2023-05-25 2023-05-23 2.379 195,669 -1,942 0.01% 465,466
2023-05-24 2023-05-22 2.389 197,611 -3,884 0.01% 472,120
2023-05-22 2023-05-18 2.451 201,495 -4,855 0.01% 493,850
2023-05-19 2023-05-17 2.441 206,350 -6,798 0.01% 503,624
2023-05-18 2023-05-16 2.389 213,148 +6,798 0.01% 509,240
2023-05-17 2023-05-15 2.338 206,350 +5,340 0.01% 482,374
2023-05-16 2023-05-12 2.358 201,010 +486 0.01% 474,031
2023-05-15 2023-05-11 2.389 200,524 +5,826 0.01% 479,080
2023-05-11 2023-05-09 2.348 194,698 +25,248 0.01% 457,141
2023-05-10 2023-05-08 2.338 169,450 +3,884 0.01% 396,115
2023-05-05 2023-05-03 2.348 165,566 -4,855 0.01% 388,740
2023-05-03 2023-04-28 2.327 170,421 -486 0.01% 396,630
2023-04-20 2023-04-18 2.544 170,907 +8,740 0.01% 434,721
2023-04-06 2023-04-03 2.523 162,167 +485 0.01% 409,150
2023-04-04 2023-03-31 2.544 161,682 -1,942 0.01% 411,256
2023-03-31 2023-03-29 2.533 163,624 +9,711 0.01% 414,511
2023-03-30 2023-03-28 2.575 153,913 -3,884 0.01% 396,250
2023-03-29 2023-03-27 2.461 157,797 -9,711 0.01% 388,374
2023-03-22 2023-03-20 2.708 167,508 -4,370 0.01% 453,675
2023-03-17 2023-03-15 2.677 171,878 +971 0.01% 460,201
2023-03-15 2023-03-13 2.780 170,907 +2,913 0.01% 475,201
2023-03-14 2023-03-10 2.832 167,994 +4,856 0.01% 475,751
2023-03-13 2023-03-09 3.100 163,138 -486 0.01% 505,679
2023-03-10 2023-03-08 3.192 163,624 +19,421 0.01% 522,351
2023-02-20 2023-02-16 2.544 144,203 +486 0.01% 366,796
2023-02-14 2023-02-10 2.585 143,717 -19,421 0.01% 371,480
2023-02-03 2023-02-01 2.585 163,138 -9,711 0.01% 421,679
2023-02-01 2023-01-30 2.533 172,849 +9,711 0.01% 437,880
2023-01-27 2023-01-20 2.595 163,138 -1,457 0.01% 423,359
2023-01-04 2022-12-30 2.595 164,595 +3,884 0.01% 427,141
2022-12-23 2022-12-21 2.523 160,711 -6,311 0.01% 405,476
2022-12-21 2022-12-19 2.585 167,022 -26,705 0.01% 431,719
2022-12-20 2022-12-16 2.564 193,727 +971 0.01% 496,756
2022-12-19 2022-12-15 2.544 192,756 -485 0.01% 490,296
2022-12-16 2022-12-14 2.523 193,241 -4,855 0.01% 487,550
2022-12-13 2022-12-09 2.564 198,096 -486 0.01% 507,959
2022-12-09 2022-12-07 2.492 198,582 -7,768 0.01% 494,890
2022-12-06 2022-12-02 2.286 206,350 -971 0.01% 471,749
2022-12-05 2022-12-01 2.286 207,321 -10,682 0.01% 473,969
2022-12-02 2022-11-30 2.317 218,003 +7,283 0.01% 505,125
2022-12-01 2022-11-29 2.286 210,720 -9,711 0.01% 481,740
2022-11-30 2022-11-28 2.214 220,431 +9,225 0.01% 488,050
2022-11-29 2022-11-25 2.286 211,206 +11,653 0.01% 482,851
2022-11-25 2022-11-23 2.399 199,553 +19,907 0.01% 478,815
2022-11-24 2022-11-22 2.317 179,646 +9,710 0.01% 416,249
2022-11-23 2022-11-21 2.286 169,936 +971 0.01% 388,501
2022-11-22 2022-11-18 2.472 168,965 +2,428 0.01% 417,601
2022-11-18 2022-11-16 1.957 166,537 -3,884 0.01% 325,850
2022-11-17 2022-11-15 1.926 170,421 -1,942 0.01% 328,185
2022-11-16 2022-11-14 1.782 172,363 +971 0.01% 307,074
2022-11-14 2022-11-10 1.514 171,392 +1,942 0.01% 259,455
2022-11-10 2022-11-08 1.504 169,450 +3,884 0.01% 254,770
2022-11-08 2022-11-04 1.411 165,566 -1,942 0.01% 233,585
2022-11-02 2022-10-31 1.462 167,508 +1,942 0.01% 244,950
2022-11-01 2022-10-28 1.576 165,566 +2,428 0.01% 260,865
2022-10-25 2022-10-21 1.709 163,138 +9,710 0.01% 278,880
2022-10-18 2022-10-14 1.936 153,428 +9,711 0.01% 297,041
2022-09-06 2022-09-02 2.348 143,717 -971 0.01% 337,440
2022-08-18 2022-08-16 2.317 144,688 +12,138 0.01% 335,250
2022-08-17 2022-08-15 2.410 132,550 -9,710 0.01% 319,411
2022-08-15 2022-08-11 2.296 142,260 -9,711 0.01% 326,694
2022-08-12 2022-08-10 2.317 151,971 -4,855 0.01% 352,125
2022-08-11 2022-08-09 2.379 156,826 +15,537 0.01% 373,064
2022-08-10 2022-08-08 2.224 141,289 -9,711 0.01% 314,279
2022-08-09 2022-08-05 2.193 151,000 -485 0.01% 331,215
2022-08-05 2022-08-03 2.142 151,485 +485 0.01% 324,479
2022-07-25 2022-07-21 2.266 151,000 +971 0.01% 342,100
2022-07-21 2022-07-19 2.245 150,029 +486 0.01% 336,810
2022-06-29 2022-06-27 2.307 149,543 -4,856 0.01% 344,959
2022-06-24 2022-06-22 2.286 154,399 -7,768 0.01% 352,981
2022-06-23 2022-06-21 2.296 162,167 -1,457 0.01% 372,410
2022-06-22 2022-06-20 2.286 163,624 +9,711 0.01% 374,071
2022-06-17 2022-06-15 2.327 153,913 +1,942 0.01% 358,210
2022-06-16 2022-06-14 2.327 151,971 +1,942 0.01% 353,690
2022-06-13 2022-06-09 2.379 150,029 -485 0.01% 356,895
2022-06-09 2022-06-07 2.327 150,514 +2,913 0.01% 350,299
2022-05-26 2022-05-24 2.358 147,601 -971 0.01% 348,079
2022-05-25 2022-05-23 2.369 148,572 +971 0.01% 351,899
2022-05-24 2022-05-20 2.245 147,601 +971 0.01% 331,359
2022-05-05 2022-05-03 2.307 146,630 -17,965 0.01% 338,240
2022-05-04 2022-04-29 2.348 164,595 -1,456 0.01% 386,460
2022-04-20 2022-04-14 2.348 166,051 +38,842 0.01% 389,879
2022-04-12 2022-04-08 2.338 127,209 +486 0.01% 297,370
2022-04-08 2022-04-06 2.369 126,723 -486 0.01% 300,149
2022-04-01 2022-03-30 2.307 127,209 -9,225 0.01% 293,440
2022-03-31 2022-03-29 2.327 136,434 +19,421 0.01% 317,530
2022-03-30 2022-03-28 2.276 117,013 +11,167 0.01% 266,305
2022-03-17 2022-03-15 2.276 105,846 -2,427 0.01% 240,891
2022-03-10 2022-03-08 2.451 108,273 +12,138 0.01% 265,369
2022-03-08 2022-03-04 2.533 96,135 +4,855 0.01% 243,540
2022-03-04 2022-03-02 2.616 91,280 +971 0.00% 238,761
2022-03-02 2022-02-28 2.688 90,309 -1,456 0.00% 242,731
2022-02-16 2022-02-14 2.739 91,765 -1,457 0.00% 251,369
2022-02-15 2022-02-11 2.750 93,222 +1,457 0.01% 256,320
2022-02-10 2022-02-08 2.791 91,765 +1,456 0.00% 256,094
2022-02-07 2022-01-31 2.739 90,309 -19,421 0.00% 247,381
2022-02-04 2022-01-27 2.719 109,730 -5,826 0.01% 298,320
2022-01-27 2022-01-25 2.801 115,556 +9,710 0.01% 323,679
2022-01-18 2022-01-14 2.822 105,846 -9,710 0.01% 298,661
2022-01-14 2022-01-12 2.904 115,556 -9,711 0.01% 335,579
2022-01-12 2022-01-10 2.956 125,267 -2,427 0.01% 370,230
2022-01-03 2021-12-29 2.997 127,694 -1,943 0.01% 382,664
2021-12-30 2021-12-28 2.997 129,637 -14,566 0.01% 388,486
2021-12-29 2021-12-24 2.997 144,203 +7,283 0.01% 432,136
2021-12-28 2021-12-22 3.161 136,920 +17,480 0.01% 432,871
2021-12-23 2021-12-21 3.264 119,440 +21,363 0.01% 389,908
2021-12-22 2021-12-20 3.048 98,077 +24,276 0.01% 298,960
2021-12-21 2021-12-17 3.893 73,801 +971 0.00% 287,281
2021-12-20 2021-12-16 3.913 72,830 -7,768 0.00% 285,002
2021-12-14 2021-12-10 4.016 80,598 -486 0.00% 323,700
2021-12-10 2021-12-08 3.965 81,084 -38,842 0.00% 321,477
2021-12-08 2021-12-06 3.821 119,926 +3,884 0.01% 458,185
2021-12-07 2021-12-03 3.851 116,042 +51,952 0.01% 446,931
2021-12-06 2021-12-02 3.893 64,090 -9,711 0.00% 249,480
2021-12-02 2021-11-30 3.975 73,801 -33,016 0.00% 293,362
2021-12-01 2021-11-29 3.934 106,817 -44,668 0.01% 420,201
2021-11-30 2021-11-26 3.903 151,485 +29,131 0.01% 591,238
2021-11-25 2021-11-23 3.810 122,354 +9,711 0.01% 466,201
2021-11-18 2021-11-16 3.841 112,643 -22,334 0.01% 432,680
2021-11-11 2021-11-09 3.851 134,977 -19,422 0.01% 519,858
2021-11-08 2021-11-04 3.862 154,399 +29,132 0.01% 596,251
2021-11-05 2021-11-03 3.882 125,267 -3,399 0.01% 486,331
2021-11-03 2021-11-01 3.893 128,666 -485 0.01% 500,852
2021-11-02 2021-10-29 3.893 129,151 -30,103 0.01% 502,740
2021-10-29 2021-10-27 3.934 159,254 -485 0.01% 626,480
2021-10-28 2021-10-26 3.913 159,739 -5,341 0.01% 625,098
2021-10-27 2021-10-25 3.913 165,080 +9,710 0.01% 645,999
2021-10-22 2021-10-20 3.903 155,370 +486 0.01% 606,401
2021-10-19 2021-10-15 3.944 154,884 +10,196 0.01% 610,884
2021-10-18 2021-10-12 3.893 144,688 -1,942 0.01% 563,220
2021-10-15 2021-10-11 3.882 146,630 -2,428 0.01% 569,269
2021-10-12 2021-10-08 3.893 149,058 -16,993 0.01% 580,231
2021-10-11 2021-10-07 3.934 166,051 -15,537 0.01% 653,218
2021-10-04 2021-09-29 2.986 181,588 +37,871 0.01% 542,299
2021-09-30 2021-09-28 2.245 143,717 +1,457 0.01% 322,640
2021-09-29 2021-09-27 2.255 142,260 +971 0.01% 320,834
2021-09-28 2021-09-24 2.183 141,289 +4,855 0.01% 308,459
2021-09-27 2021-09-23 2.369 136,434 +1,457 0.01% 323,150
2021-09-24 2021-09-21 2.245 134,977 +971 0.01% 303,019
2021-09-23 2021-09-20 2.224 134,006 -23,306 0.01% 298,079
2021-09-21 2021-09-17 2.430 157,312 +971 0.01% 382,320
2021-09-20 2021-09-16 2.399 156,341 +971 0.01% 375,131
2021-09-15 2021-09-13 2.616 155,370 -971 0.01% 406,401
2021-09-13 2021-09-09 2.760 156,341 -971 0.01% 431,481
2021-09-07 2021-09-03 2.894 157,312 -1,456 0.01% 455,220
2021-09-06 2021-09-02 2.914 158,768 +14,080 0.01% 462,704
2021-08-30 2021-08-26 2.956 144,688 +6,797 0.01% 427,630
2021-08-25 2021-08-23 2.925 137,891 +6,798 0.01% 403,281
2021-08-24 2021-08-20 2.997 131,093 -4,856 0.01% 392,849
2021-08-20 2021-08-18 3.141 135,949 -14,565 0.01% 427,002
2021-08-18 2021-08-16 3.151 150,514 +6,797 0.01% 474,299
2021-08-16 2021-08-12 3.234 143,717 -13,595 0.01% 464,720
2021-08-13 2021-08-11 3.213 157,312 +13,595 0.01% 505,441
2021-08-11 2021-08-09 3.141 143,717 +7,283 0.01% 451,400
2021-08-05 2021-08-03 3.089 136,434 +14,566 0.01% 421,500
2021-08-02 2021-07-29 3.141 121,868 +485 0.01% 382,775
2021-07-28 2021-07-26 3.275 121,383 +1,457 0.01% 397,501
2021-07-27 2021-07-23 3.440 119,926 +486 0.01% 412,490
2021-07-23 2021-07-21 3.501 119,440 +3,398 0.01% 418,198
2021-07-14 2021-07-12 3.676 116,042 -7,768 0.01% 426,616
2021-07-05 2021-06-30 3.728 123,810 +2,427 0.01% 461,549
2021-07-02 2021-06-29 3.769 121,383 +5,827 0.01% 457,502
2021-06-09 2021-06-07 3.893 115,556 +1,456 0.01% 449,819
2021-06-04 2021-06-02 3.996 114,100 -1,942 0.01% 455,901
2021-05-28 2021-05-26 3.996 116,042 +306 0.01% 463,686
2021-05-07 2021-05-05 4.171 115,736 +1,452 0.01% 482,778
2021-05-06 2021-05-04 4.099 114,284 -484 0.01% 468,462
2021-05-05 2021-05-03 3.975 114,768 +2,421 0.01% 456,225
2021-05-04 2021-04-30 3.965 112,347 +2,422 0.01% 445,442
2021-04-28 2021-04-26 3.924 109,925 -9,685 0.01% 431,299
2021-04-27 2021-04-23 3.975 119,610 +9,685 0.01% 475,473
2021-04-26 2021-04-22 3.955 109,925 +968 0.01% 434,704
2021-04-21 2021-04-19 4.068 108,957 -484 0.01% 443,251
2021-04-15 2021-04-13 4.130 109,441 -484 0.01% 452,000
2021-03-29 2021-03-25 4.078 109,925 +10,653 0.01% 448,324
2021-03-25 2021-03-23 4.130 99,272 -2,421 0.01% 410,001
2021-03-24 2021-03-22 4.192 101,693 +10,169 0.01% 426,300
2021-03-23 2021-03-19 4.192 91,524 -2,905 0.00% 383,671
2021-03-10 2021-03-08 4.078 94,429 +4,842 0.01% 385,124
2021-02-26 2021-02-24 4.223 89,587 +2,906 0.00% 378,326
2021-02-24 2021-02-22 4.295 86,681 +4,842 0.00% 372,319
2021-02-23 2021-02-19 4.378 81,839 +3,874 0.00% 358,281
2021-02-22 2021-02-18 4.440 77,965 -12,590 0.00% 346,151
2021-02-19 2021-02-17 4.099 90,555 -4,843 0.00% 371,194
2021-02-04 2021-02-02 3.696 95,398 +4,843 0.01% 352,631
2021-01-08 2021-01-06 3.820 90,555 +9,685 0.00% 345,949
2020-12-14 2020-12-10 4.089 80,870 -6,780 0.00% 330,659
2020-12-11 2020-12-09 4.130 87,650 +6,780 0.00% 362,001
2020-12-07 2020-12-03 4.130 80,870 +4,842 0.00% 333,999
2020-12-03 2020-12-01 4.130 76,028 +485 0.00% 314,001
2020-10-12 2020-10-08 4.202 75,543 +10,653 0.00% 317,458
2020-10-09 2020-10-07 4.192 64,890 +9,685 0.00% 272,021
2020-10-05 2020-09-29 4.027 55,205 -13,559 0.00% 222,301
2020-09-30 2020-09-28 4.244 68,764 +969 0.00% 291,811
2020-09-29 2020-09-25 3.748 67,795 -13,559 0.00% 254,099
2020-09-28 2020-09-24 3.924 81,354 -2,906 0.00% 319,198
2020-09-24 2020-09-22 4.419 84,260 +1,937 0.00% 372,360
2020-09-23 2020-09-21 4.667 82,323 +1,937 0.00% 384,200
2020-09-22 2020-09-18 4.770 80,386 +3,874 0.00% 383,460
2020-09-09 2020-09-07 4.904 76,512 +2,906 0.00% 375,250
2020-09-08 2020-09-04 5.028 73,606 +2,421 0.00% 370,118
2020-09-07 2020-09-03 5.070 71,185 +3,874 0.00% 360,884
2020-09-04 2020-09-02 5.111 67,311 +968 0.00% 344,024
2020-09-01 2020-08-28 5.266 66,343 -7,263 0.00% 349,352
2020-08-31 2020-08-27 5.049 73,606 +1,937 0.00% 371,638
2020-08-28 2020-08-26 5.163 71,669 +1,937 0.00% 369,998
2020-08-25 2020-08-21 5.183 69,732 +138 0.00% 361,434
2020-08-24 2020-08-20 5.235 69,594 +3,866 0.00% 364,318
2020-08-19 2020-08-17 5.287 65,728 +3,866 0.00% 347,480
2020-08-18 2020-08-14 5.380 61,862 -6,766 0.00% 332,802
2020-08-17 2020-08-13 5.276 68,628 +3,867 0.00% 362,102
2020-08-14 2020-08-12 5.276 64,761 -8,700 0.00% 341,698
2020-08-06 2020-08-04 5.400 73,461 -1,933 0.00% 396,722
2020-08-05 2020-08-03 5.328 75,394 +1,933 0.00% 401,701
2020-07-29 2020-07-27 5.276 73,461 +19,332 0.00% 387,602
2020-07-22 2020-07-20 5.452 54,129 +2,900 0.00% 295,121
2020-07-20 2020-07-16 5.400 51,229 +5,799 0.00% 276,659
2020-07-17 2020-07-15 5.349 45,430 +1,450 0.00% 242,992
2020-07-15 2020-07-13 5.638 43,980 +2,900 0.00% 247,977
2020-07-14 2020-07-10 5.535 41,080 -4,833 0.00% 227,375
2020-07-13 2020-07-09 5.794 45,913 +14,499 0.00% 266,001
2020-07-10 2020-07-08 5.980 31,414 +4,350 0.00% 187,849
2020-07-09 2020-07-07 5.897 27,064 -3,384 0.00% 159,597
2020-07-08 2020-07-06 6.342 30,448 -3,383 0.00% 193,098
2020-07-07 2020-07-03 6.125 33,831 +7,250 0.00% 207,203
2020-06-30 2020-06-26 5.380 26,581 -483 0.00% 142,999
2020-06-26 2020-06-23 5.535 27,064 +483 0.00% 149,798
2020-06-24 2020-06-22 5.721 26,581 -1,450 0.00% 152,074
2020-06-23 2020-06-19 5.794 28,031 +5,316 0.00% 162,400
2020-06-15 2020-06-11 5.121 22,715 -4,349 0.00% 116,326
2020-06-12 2020-06-10 4.935 27,064 -1,450 0.00% 133,558
2020-06-11 2020-06-09 5.018 28,514 -967 0.00% 143,073
2020-06-10 2020-06-08 5.225 29,481 -4,350 0.00% 154,025
2020-06-09 2020-06-05 6.000 33,831 +7,733 0.00% 203,003
2020-05-28 2020-05-26 3.673 26,098 +74 0.00% 95,853
2020-05-27 2020-05-25 3.579 26,024 -2,409 0.00% 93,151
2020-05-12 2020-05-08 3.870 28,433 +482 0.00% 110,034
2020-04-28 2020-04-24 3.766 27,951 -7,229 0.00% 105,268
2020-04-21 2020-04-17 3.797 35,180 +482 0.00% 133,589
2020-04-17 2020-04-15 3.725 34,698 +482 0.00% 129,239
2020-04-16 2020-04-14 3.725 34,216 +6,747 0.00% 127,444
2020-04-07 2020-04-03 3.538 27,469 +481 0.00% 97,183
2020-03-20 2020-03-18 4.015 26,988 +482 0.00% 108,362
2020-03-12 2020-03-10 5.156 26,506 -482 0.00% 136,677
2020-03-03 2020-02-28 5.312 26,988 +964 0.00% 143,362
2020-03-02 2020-02-27 5.457 26,024 +2,410 0.00% 142,022
2020-02-28 2020-02-26 5.509 23,614 +964 0.00% 130,094
2020-02-20 2020-02-18 5.520 22,650 +482 0.00% 125,018
2020-02-10 2020-02-06 5.623 22,168 +482 0.00% 124,658
2020-01-16 2020-01-14 6.526 21,686 -2,410 0.00% 141,522
2020-01-07 2020-01-03 6.526 24,096 +482 0.00% 157,250
2020-01-06 2020-01-02 6.567 23,614 +2,409 0.00% 155,084
2019-12-13 2019-12-11 6.267 21,205 +482 0.00% 132,883
2019-12-06 2019-12-04 6.163 20,723 +482 0.00% 127,713
2019-11-27 2019-11-25 6.298 20,241 -1,927 0.00% 127,472
2019-11-20 2019-11-18 5.997 22,168 +5,783 0.00% 132,938
2019-11-13 2019-11-11 6.246 16,385 +964 0.00% 102,338
2019-11-08 2019-11-06 6.152 15,421 -964 0.00% 94,877
2019-10-24 2019-10-22 5.737 16,385 +482 0.00% 94,008
2019-10-08 2019-10-03 5.789 15,903 +482 0.00% 92,068
2019-09-19 2019-09-17 5.831 15,421 -3,856 0.00% 89,917
2019-09-18 2019-09-16 5.997 19,277 +3,856 0.00% 115,601
2019-09-05 2019-09-03 5.271 15,421 +481 0.00% 81,278
2019-08-29 2019-08-27 5.343 14,940 +8,675 0.00% 79,827
2019-08-16 2019-08-14 5.665 6,265 -1,446 0.00% 35,490
2019-08-14 2019-08-12 5.966 7,711 +14 0.00% 46,006
2019-07-22 2019-07-18 7.525 7,697 -481 0.00% 57,923
2019-07-19 2019-07-17 7.608 8,178 +481 0.00% 62,222
2019-06-25 2019-06-21 7.286 7,697 +1,443 0.00% 56,082
2019-06-24 2019-06-20 7.744 6,254 +482 0.00% 48,429
2019-05-28 2019-05-24 7.694 5,772 +79 0.00% 44,411
2019-04-29 2019-04-25 8.738 5,693 +949 0.00% 49,744
2018-10-25 2018-10-23 7.937 4,744 -949 0.00% 37,652
2018-10-05 2018-10-03 9.497 5,693 +4,744 0.00% 54,064
2018-09-04 2018-08-31 10.846 949 +1 0.00% 10,293
2018-08-27 2018-08-23 10.951 948 -3,317 0.00% 10,382
2018-08-21 2018-08-17 11.015 4,265 -7,583 0.00% 46,978
2018-08-17 2018-08-15 10.614 11,848 +7,583 0.00% 125,753
2018-08-14 2018-08-10 11.500 4,265 +4,265 0.00% 49,048
2018-03-16 2018-03-14 13.277 0 -940
2018-03-15 2018-03-13 13.107 940 -940 0.00% 12,321
2018-03-14 2018-03-12 13.298 1,880 +1,880 0.00% 25,001
2017-08-24 2017-08-21 14.043 0 -9,257
2017-08-16 2017-08-14 14.000 9,257 +9,257 0.00% 129,600
2007-06-26 2007-06-22 61.755 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

Back to top