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 | 0.475 | 1,643,533 | +0 | 0.20% | 780,678 |
| 2025-10-13 | 2025-10-09 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,643,533 | +0 | 0.20% | 805,331 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,643,533 | +0 | 0.20% | 805,331 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,643,533 | +0 | 0.20% | 805,331 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,643,533 | +0 | 0.20% | 805,331 |
| 2025-10-03 | 2025-09-30 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-10-02 | 2025-09-29 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-09-29 | 2025-09-25 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-09-26 | 2025-09-24 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,643,533 | +0 | 0.20% | 821,766 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,643,533 | +0 | 0.20% | 821,766 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,643,533 | +0 | 0.20% | 821,766 |
| 2025-09-22 | 2025-09-18 | 0.500 | 1,643,533 | +0 | 0.20% | 821,766 |
| 2025-09-19 | 2025-09-17 | 0.500 | 1,643,533 | +0 | 0.20% | 821,766 |
| 2025-09-18 | 2025-09-16 | 0.495 | 1,643,533 | +0 | 0.20% | 813,549 |
| 2025-09-17 | 2025-09-15 | 0.510 | 1,643,533 | +0 | 0.20% | 838,202 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,643,533 | +0 | 0.20% | 813,549 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,643,533 | +0 | 0.20% | 797,114 |
| 2025-09-12 | 2025-09-10 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-09-11 | 2025-09-09 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-09-10 | 2025-09-08 | 0.480 | 1,643,533 | +0 | 0.20% | 788,896 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,643,533 | +0 | 0.20% | 805,331 |
| 2025-09-08 | 2025-09-04 | 0.475 | 1,643,533 | +0 | 0.20% | 780,678 |
| 2025-09-05 | 2025-09-03 | 0.485 | 1,643,533 | +0 | 0.20% | 797,114 |
| 2025-09-04 | 2025-09-02 | 0.485 | 1,643,533 | +0 | 0.20% | 797,114 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,643,533 | +0 | 0.20% | 805,331 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,643,533 | -42,000 | 0.20% | 805,331 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,685,533 | +2,000 | 0.21% | 842,766 |
| 2025-08-27 | 2025-08-25 | 0.510 | 1,683,533 | -2,000 | 0.21% | 858,602 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,685,533 | -44,000 | 0.21% | 876,477 |
| 2025-06-30 | 2025-06-26 | 0.485 | 1,729,533 | +28,000 | 0.21% | 838,824 |
| 2025-06-27 | 2025-06-25 | 0.480 | 1,701,533 | +18,000 | 0.21% | 816,736 |
| 2025-06-06 | 2025-06-04 | 0.415 | 1,683,533 | +20,000 | 0.21% | 698,666 |
| 2025-05-21 | 2025-05-19 | 0.430 | 1,663,533 | +20,000 | 0.21% | 715,319 |
| 2025-04-22 | 2025-04-16 | 0.390 | 1,643,533 | -8,000 | 0.20% | 640,978 |
| 2025-04-09 | 2025-04-07 | 0.395 | 1,651,533 | -110,000 | 0.20% | 652,356 |
| 2025-03-17 | 2025-03-13 | 0.449 | 1,761,533 | +56,049 | 0.22% | 791,449 |
| 2025-02-26 | 2025-02-24 | 0.418 | 1,705,484 | -9,682 | 0.22% | 713,421 |
| 2025-02-24 | 2025-02-20 | 0.423 | 1,715,166 | +1,936 | 0.22% | 726,329 |
| 2025-01-27 | 2025-01-23 | 0.429 | 1,713,230 | -5,809 | 0.22% | 734,356 |
| 2024-12-27 | 2024-12-20 | 0.423 | 1,719,039 | -1,936 | 0.22% | 727,969 |
| 2024-12-10 | 2024-12-06 | 0.471 | 1,720,975 | +80,987 | 0.22% | 811,411 |
| 2024-11-18 | 2024-11-14 | 0.455 | 1,639,988 | -7,381 | 0.22% | 746,564 |
| 2024-11-01 | 2024-10-30 | 0.471 | 1,647,369 | +1,845 | 0.22% | 776,707 |
| 2024-10-08 | 2024-10-04 | 0.488 | 1,645,524 | +1,845 | 0.22% | 802,590 |
| 2024-09-30 | 2024-09-26 | 0.471 | 1,643,679 | -53,512 | 0.22% | 774,967 |
| 2024-09-27 | 2024-09-25 | 0.504 | 1,697,191 | +38,751 | 0.23% | 855,383 |
| 2024-09-26 | 2024-09-24 | 0.504 | 1,658,440 | +38,750 | 0.22% | 835,853 |
| 2024-09-23 | 2024-09-19 | 0.471 | 1,619,690 | +1,845 | 0.22% | 763,657 |
| 2024-05-20 | 2024-05-16 | 0.574 | 1,617,845 | +9,226 | 0.22% | 929,372 |
| 2024-05-08 | 2024-05-06 | 0.542 | 1,608,619 | +1,845 | 0.21% | 871,767 |
| 2024-04-30 | 2024-04-26 | 0.537 | 1,606,774 | +3,691 | 0.21% | 862,059 |
| 2024-04-03 | 2024-03-28 | 0.537 | 1,603,083 | -1,845 | 0.21% | 860,079 |
| 2024-03-18 | 2024-03-14 | 0.546 | 1,604,928 | +43,018 | 0.21% | 875,847 |
| 2024-03-14 | 2024-03-12 | 0.551 | 1,561,910 | -68,239 | 0.21% | 861,069 |
| 2024-03-11 | 2024-03-07 | 0.512 | 1,630,149 | -10,775 | 0.22% | 835,145 |
| 2024-03-08 | 2024-03-06 | 0.540 | 1,640,924 | +10,775 | 0.23% | 886,353 |
| 2024-01-16 | 2024-01-12 | 0.624 | 1,630,149 | +23,345 | 0.22% | 1,016,698 |
| 2023-12-05 | 2023-12-01 | 0.748 | 1,606,804 | +76,514 | 0.22% | 1,202,566 |
| 2023-11-22 | 2023-11-20 | 0.760 | 1,530,290 | +1,710 | 0.22% | 1,163,197 |
| 2023-08-24 | 2023-08-22 | 0.900 | 1,528,580 | +8,552 | 0.22% | 1,376,401 |
| 2023-08-03 | 2023-08-01 | 0.900 | 1,520,028 | +18,813 | 0.22% | 1,368,700 |
| 2023-05-18 | 2023-05-16 | 0.936 | 1,501,215 | +11,972 | 0.22% | 1,404,426 |
| 2023-05-10 | 2023-05-08 | 0.971 | 1,489,243 | +1,710 | 0.21% | 1,445,472 |
| 2023-05-09 | 2023-05-05 | 0.982 | 1,487,533 | -5,131 | 0.21% | 1,461,208 |
| 2023-05-04 | 2023-05-02 | 0.994 | 1,492,664 | -46,177 | 0.22% | 1,483,703 |
| 2023-04-28 | 2023-04-26 | 0.936 | 1,538,841 | -17,103 | 0.22% | 1,439,626 |
| 2023-04-25 | 2023-04-21 | 0.924 | 1,555,944 | +1,710 | 0.22% | 1,437,431 |
| 2023-04-21 | 2023-04-19 | 0.936 | 1,554,234 | +6,842 | 0.22% | 1,454,027 |
| 2023-03-21 | 2023-03-17 | 0.956 | 1,547,392 | +17,102 | 0.22% | 1,479,056 |
| 2023-03-20 | 2023-03-16 | 0.956 | 1,530,290 | +32,519 | 0.22% | 1,462,709 |
| 2023-03-09 | 2023-03-07 | 0.944 | 1,497,771 | -61,935 | 0.22% | 1,413,731 |
| 2023-02-24 | 2023-02-22 | 1.004 | 1,559,706 | -85,370 | 0.23% | 1,565,367 |
| 2023-02-23 | 2023-02-21 | 0.992 | 1,645,076 | -18,414 | 0.24% | 1,631,392 |
| 2023-02-20 | 2023-02-16 | 0.968 | 1,663,490 | +3,348 | 0.25% | 1,609,902 |
| 2023-02-17 | 2023-02-15 | 0.956 | 1,660,142 | -1,674 | 0.24% | 1,586,827 |
| 2023-02-14 | 2023-02-10 | 0.992 | 1,661,816 | -50,217 | 0.24% | 1,647,993 |
| 2023-01-27 | 2023-01-20 | 0.956 | 1,712,033 | -3,799 | 0.25% | 1,636,426 |
| 2023-01-26 | 2023-01-19 | 0.956 | 1,715,832 | +16,739 | 0.26% | 1,640,057 |
| 2023-01-18 | 2023-01-16 | 0.944 | 1,699,093 | +33,478 | 0.26% | 1,603,757 |
| 2023-01-17 | 2023-01-13 | 0.956 | 1,665,615 | +1,674 | 0.25% | 1,592,058 |
| 2023-01-16 | 2023-01-12 | 0.944 | 1,663,941 | +25,109 | 0.25% | 1,570,577 |
| 2023-01-10 | 2023-01-06 | 0.956 | 1,638,832 | +100,436 | 0.25% | 1,566,458 |
| 2023-01-09 | 2023-01-05 | 0.956 | 1,538,396 | +8,369 | 0.23% | 1,470,457 |
| 2023-01-06 | 2023-01-04 | 0.968 | 1,530,027 | +3,348 | 0.23% | 1,480,738 |
| 2023-01-05 | 2023-01-03 | 0.968 | 1,526,679 | +5,022 | 0.23% | 1,477,498 |
| 2022-12-20 | 2022-12-16 | 0.956 | 1,521,657 | +26,783 | 0.23% | 1,454,457 |
| 2022-12-19 | 2022-12-15 | 0.932 | 1,494,874 | +13,391 | 0.23% | 1,393,136 |
| 2022-12-16 | 2022-12-14 | 0.956 | 1,481,483 | +61,935 | 0.22% | 1,416,058 |
| 2022-12-15 | 2022-12-13 | 0.968 | 1,419,548 | -5,022 | 0.21% | 1,373,818 |
| 2022-12-13 | 2022-12-09 | 0.944 | 1,424,570 | +1,674 | 0.21% | 1,344,637 |
| 2022-12-12 | 2022-12-08 | 0.956 | 1,422,896 | +65,283 | 0.21% | 1,360,058 |
| 2022-12-09 | 2022-12-07 | 0.968 | 1,357,613 | +55,240 | 0.20% | 1,313,879 |
| 2022-12-08 | 2022-12-06 | 0.944 | 1,302,373 | +28,457 | 0.20% | 1,229,297 |
| 2022-12-07 | 2022-12-05 | 1.005 | 1,273,916 | +272,849 | 0.19% | 1,280,296 |
| 2022-12-06 | 2022-12-02 | 0.955 | 1,001,067 | +37,077 | 0.15% | 956,398 |
| 2022-12-05 | 2022-12-01 | 0.955 | 963,990 | +106,387 | 0.15% | 920,975 |
| 2022-12-02 | 2022-11-30 | 0.968 | 857,603 | +22,567 | 0.13% | 829,976 |
| 2022-12-01 | 2022-11-29 | 0.980 | 835,036 | +64,477 | 0.13% | 818,497 |
| 2022-11-30 | 2022-11-28 | 0.893 | 770,559 | +80,596 | 0.12% | 688,372 |
| 2022-11-28 | 2022-11-24 | 0.906 | 689,963 | +1,612 | 0.11% | 624,933 |
| 2022-11-25 | 2022-11-23 | 0.931 | 688,351 | +4,836 | 0.11% | 640,554 |
| 2022-11-22 | 2022-11-18 | 0.968 | 683,515 | +8,060 | 0.11% | 661,496 |
| 2022-11-18 | 2022-11-16 | 0.993 | 675,455 | +9,671 | 0.11% | 670,457 |
| 2022-11-17 | 2022-11-15 | 0.943 | 665,784 | +1,612 | 0.10% | 627,815 |
| 2022-11-16 | 2022-11-14 | 0.893 | 664,172 | +1,612 | 0.10% | 593,332 |
| 2022-11-14 | 2022-11-10 | 0.893 | 662,560 | +16,119 | 0.10% | 591,892 |
| 2022-11-11 | 2022-11-09 | 0.893 | 646,441 | +14,508 | 0.10% | 577,492 |
| 2022-11-09 | 2022-11-07 | 0.906 | 631,933 | +20,955 | 0.10% | 572,372 |
| 2022-11-08 | 2022-11-04 | 0.856 | 610,978 | +14,507 | 0.10% | 523,069 |
| 2022-11-07 | 2022-11-03 | 0.844 | 596,471 | +96,716 | 0.09% | 503,249 |
| 2022-11-04 | 2022-11-02 | 0.869 | 499,755 | +9,671 | 0.08% | 434,050 |
| 2022-11-03 | 2022-11-01 | 0.856 | 490,084 | +25,791 | 0.08% | 419,570 |
| 2022-10-27 | 2022-10-25 | 0.794 | 464,293 | +64,477 | 0.07% | 368,686 |
| 2022-10-19 | 2022-10-17 | 0.819 | 399,816 | +48,358 | 0.06% | 327,408 |
| 2022-10-05 | 2022-09-30 | 0.869 | 351,458 | +30,627 | 0.06% | 305,250 |
| 2022-09-09 | 2022-09-07 | 0.906 | 320,831 | -14,508 | 0.05% | 290,592 |
| 2022-08-10 | 2022-08-08 | 0.893 | 335,339 | +14,508 | 0.05% | 299,572 |
| 2022-07-19 | 2022-07-15 | 0.980 | 320,831 | +1,611 | 0.05% | 314,476 |
| 2022-05-12 | 2022-05-10 | 0.893 | 319,220 | +30,627 | 0.05% | 285,172 |
| 2022-04-06 | 2022-04-01 | 0.993 | 288,593 | -80,596 | 0.05% | 286,458 |
| 2022-03-30 | 2022-03-28 | 0.993 | 369,189 | -1,612 | 0.06% | 366,457 |
| 2022-03-28 | 2022-03-24 | 1.017 | 370,801 | +1,612 | 0.06% | 377,259 |
| 2022-03-11 | 2022-03-09 | 1.024 | 369,189 | -8,060 | 0.06% | 378,039 |
| 2022-03-10 | 2022-03-08 | 1.062 | 377,249 | +6,986 | 0.06% | 400,599 |
| 2022-02-25 | 2022-02-23 | 1.138 | 370,263 | -7,910 | 0.06% | 421,265 |
| 2022-02-24 | 2022-02-22 | 1.112 | 378,173 | +7,910 | 0.06% | 420,703 |
| 2022-02-22 | 2022-02-18 | 1.062 | 370,263 | -170 | 0.06% | 393,181 |
| 2022-02-17 | 2022-02-15 | 1.049 | 370,433 | +7,910 | 0.06% | 388,678 |
| 2022-02-16 | 2022-02-14 | 1.037 | 362,523 | -1,582 | 0.06% | 375,796 |
| 2022-01-26 | 2022-01-24 | 1.062 | 364,105 | +227 | 0.06% | 386,642 |
| 2022-01-18 | 2022-01-14 | 1.062 | 363,878 | -7,910 | 0.06% | 386,400 |
| 2022-01-06 | 2022-01-04 | 1.075 | 371,788 | -4,746 | 0.06% | 399,500 |
| 2021-12-13 | 2021-12-09 | 1.049 | 376,534 | -1,582 | 0.06% | 395,080 |
| 2021-12-07 | 2021-12-03 | 1.074 | 378,116 | +13,234 | 0.06% | 406,176 |
| 2021-12-03 | 2021-12-01 | 1.087 | 364,882 | -1,527 | 0.06% | 396,740 |
| 2021-12-02 | 2021-11-30 | 1.074 | 366,409 | +13,740 | 0.06% | 393,600 |
| 2021-11-30 | 2021-11-26 | 1.074 | 352,669 | -7,633 | 0.06% | 378,840 |
| 2021-11-09 | 2021-11-05 | 1.074 | 360,302 | -1,527 | 0.06% | 387,040 |
| 2021-11-05 | 2021-11-03 | 1.074 | 361,829 | +7,634 | 0.06% | 388,680 |
| 2021-10-22 | 2021-10-20 | 1.114 | 354,195 | +1,526 | 0.06% | 394,400 |
| 2021-10-18 | 2021-10-12 | 1.087 | 352,669 | +1,527 | 0.06% | 383,460 |
| 2021-10-11 | 2021-10-07 | 1.074 | 351,142 | +1,527 | 0.06% | 377,200 |
| 2021-09-29 | 2021-09-27 | 1.048 | 349,615 | -1,527 | 0.06% | 366,400 |
| 2021-09-28 | 2021-09-24 | 1.087 | 351,142 | -7,633 | 0.06% | 381,800 |
| 2021-09-27 | 2021-09-23 | 1.166 | 358,775 | +1,526 | 0.06% | 418,300 |
| 2021-09-16 | 2021-09-14 | 1.245 | 357,249 | +9,161 | 0.06% | 444,600 |
| 2021-09-13 | 2021-09-09 | 1.192 | 348,088 | +1,526 | 0.06% | 414,959 |
| 2021-09-08 | 2021-09-06 | 1.153 | 346,562 | -9,160 | 0.06% | 399,520 |
| 2021-09-02 | 2021-08-31 | 1.087 | 355,722 | -15,267 | 0.06% | 386,780 |
| 2021-08-31 | 2021-08-27 | 1.048 | 370,989 | -7,634 | 0.06% | 388,800 |
| 2021-08-26 | 2021-08-24 | 1.061 | 378,623 | +53,435 | 0.06% | 401,761 |
| 2021-08-25 | 2021-08-23 | 1.114 | 325,188 | -22,900 | 0.05% | 362,100 |
| 2021-08-24 | 2021-08-20 | 1.100 | 348,088 | -9,161 | 0.06% | 383,040 |
| 2021-08-19 | 2021-08-17 | 1.153 | 357,249 | +15,267 | 0.06% | 411,840 |
| 2021-08-18 | 2021-08-16 | 1.166 | 341,982 | -15,267 | 0.06% | 398,720 |
| 2021-08-12 | 2021-08-10 | 1.179 | 357,249 | -4,580 | 0.06% | 421,200 |
| 2021-08-11 | 2021-08-09 | 1.166 | 361,829 | -7,633 | 0.06% | 421,860 |
| 2021-08-03 | 2021-07-30 | 1.179 | 369,462 | -30,534 | 0.06% | 435,600 |
| 2021-08-02 | 2021-07-29 | 1.205 | 399,996 | -3,054 | 0.07% | 482,080 |
| 2021-07-30 | 2021-07-28 | 1.192 | 403,050 | +13,741 | 0.07% | 480,480 |
| 2021-07-29 | 2021-07-27 | 1.127 | 389,309 | -9,161 | 0.07% | 438,600 |
| 2021-07-28 | 2021-07-26 | 1.245 | 398,470 | -9,160 | 0.07% | 495,900 |
| 2021-07-23 | 2021-07-21 | 1.310 | 407,630 | +7,634 | 0.07% | 534,000 |
| 2021-07-22 | 2021-07-20 | 1.284 | 399,996 | -6,107 | 0.07% | 513,520 |
| 2021-07-21 | 2021-07-19 | 1.323 | 406,103 | +22,900 | 0.07% | 537,320 |
| 2021-07-20 | 2021-07-16 | 1.284 | 383,203 | +9,161 | 0.06% | 491,960 |
| 2021-07-19 | 2021-07-15 | 1.258 | 374,042 | +18,320 | 0.06% | 470,399 |
| 2021-07-16 | 2021-07-14 | 1.258 | 355,722 | +1,527 | 0.06% | 447,360 |
| 2021-07-15 | 2021-07-13 | 1.245 | 354,195 | -4,580 | 0.06% | 440,800 |
| 2021-07-14 | 2021-07-12 | 1.258 | 358,775 | +18,320 | 0.06% | 451,200 |
| 2021-07-13 | 2021-07-09 | 1.271 | 340,455 | -1,527 | 0.06% | 432,620 |
| 2021-07-12 | 2021-07-08 | 1.245 | 341,982 | -30,534 | 0.06% | 425,600 |
| 2021-07-09 | 2021-07-07 | 1.284 | 372,516 | -15,267 | 0.06% | 478,240 |
| 2021-07-06 | 2021-07-02 | 1.218 | 387,783 | +1,527 | 0.07% | 472,440 |
| 2021-07-05 | 2021-06-30 | 1.218 | 386,256 | -3,053 | 0.07% | 470,580 |
| 2021-06-29 | 2021-06-25 | 1.245 | 389,309 | +15,267 | 0.07% | 484,499 |
| 2021-06-25 | 2021-06-23 | 1.218 | 374,042 | -100,763 | 0.06% | 455,700 |
| 2021-06-24 | 2021-06-22 | 1.284 | 474,805 | -33,587 | 0.08% | 609,560 |
| 2021-06-23 | 2021-06-21 | 1.297 | 508,392 | -12,214 | 0.09% | 659,340 |
| 2021-06-22 | 2021-06-18 | 1.323 | 520,606 | -22,901 | 0.09% | 688,820 |
| 2021-06-21 | 2021-06-17 | 1.310 | 543,507 | -99,235 | 0.09% | 712,001 |
| 2021-06-18 | 2021-06-16 | 1.310 | 642,742 | -67,175 | 0.11% | 842,000 |
| 2021-06-17 | 2021-06-15 | 1.389 | 709,917 | +13,740 | 0.12% | 985,800 |
| 2021-06-16 | 2021-06-11 | 1.376 | 696,177 | +128,243 | 0.12% | 957,600 |
| 2021-06-15 | 2021-06-10 | 1.415 | 567,934 | -21,374 | 0.10% | 803,520 |
| 2021-06-11 | 2021-06-09 | 1.493 | 589,308 | -9,160 | 0.10% | 880,081 |
| 2021-06-10 | 2021-06-08 | 1.533 | 598,468 | -77,862 | 0.10% | 917,280 |
| 2021-06-09 | 2021-06-07 | 1.415 | 676,330 | +48,855 | 0.11% | 956,880 |
| 2021-06-08 | 2021-06-04 | 1.428 | 627,475 | +39,694 | 0.11% | 895,980 |
| 2021-06-07 | 2021-06-03 | 1.507 | 587,781 | -36,641 | 0.10% | 885,500 |
| 2021-06-04 | 2021-06-02 | 1.336 | 624,422 | -120,609 | 0.11% | 834,360 |
| 2021-06-03 | 2021-06-01 | 1.389 | 745,031 | +242,745 | 0.13% | 1,034,559 |
| 2021-06-02 | 2021-05-31 | 1.480 | 502,286 | +238,166 | 0.08% | 743,541 |
| 2021-06-01 | 2021-05-28 | 1.245 | 264,120 | +73,282 | 0.04% | 328,700 |
| 2021-05-31 | 2021-05-27 | 1.087 | 190,838 | -41,221 | 0.03% | 207,500 |
| 2021-05-28 | 2021-05-26 | 0.996 | 232,059 | -16,794 | 0.04% | 231,040 |
| 2021-05-27 | 2021-05-25 | 1.035 | 248,853 | -51,908 | 0.04% | 257,540 |
| 2021-05-26 | 2021-05-24 | 1.074 | 300,761 | +106,870 | 0.05% | 323,080 |
| 2021-05-25 | 2021-05-21 | 1.009 | 193,891 | -39,695 | 0.03% | 195,580 |
| 2021-05-24 | 2021-05-20 | 1.009 | 233,586 | +140,457 | 0.04% | 235,620 |
| 2021-05-20 | 2021-05-17 | 0.956 | 93,129 | -6,107 | 0.02% | 89,060 |
| 2021-05-18 | 2021-05-14 | 0.956 | 99,236 | -181,677 | 0.02% | 94,900 |
| 2021-05-17 | 2021-05-13 | 0.891 | 280,913 | -76,336 | 0.05% | 250,240 |
| 2021-05-14 | 2021-05-12 | 0.852 | 357,249 | +76,336 | 0.06% | 304,200 |
| 2021-05-07 | 2021-05-05 | 0.930 | 280,913 | +190,837 | 0.05% | 261,280 |
| 2021-05-06 | 2021-05-04 | 0.969 | 90,076 | -129,769 | 0.02% | 87,320 |
| 2021-04-30 | 2021-04-28 | 0.943 | 219,845 | +129,769 | 0.04% | 207,360 |
| 2021-03-26 | 2021-03-24 | 1.074 | 90,076 | +62,595 | 0.02% | 96,761 |
| 2021-03-12 | 2021-03-10 | 1.166 | 27,481 | +306 | 0.00% | 32,036 |
| 2021-03-04 | 2021-03-02 | 1.219 | 27,175 | +7,548 | 0.00% | 33,120 |
| 2021-03-02 | 2021-02-26 | 1.192 | 19,627 | +7,549 | 0.00% | 23,400 |
| 2021-02-03 | 2021-02-01 | 1.364 | 12,078 | -1,510 | 0.00% | 16,480 |
| 2021-02-02 | 2021-01-29 | 1.391 | 13,588 | +7,549 | 0.00% | 18,900 |
| 2021-01-27 | 2021-01-25 | 1.444 | 6,039 | +1,510 | 0.00% | 8,720 |
| 2020-12-01 | 2020-11-27 | 1.704 | 4,529 | +94 | 0.00% | 7,719 |
| 2020-11-24 | 2020-11-20 | 1.677 | 4,435 | +4,435 | 0.00% | 7,439 |
| 2020-03-12 | 2020-03-10 | 2.011 | 0 | -36,790 | ||
| 2020-03-11 | 2020-03-09 | 1.943 | 36,790 | -1,472 | 0.01% | 71,499 |
| 2020-03-10 | 2020-03-06 | 1.943 | 38,262 | +1,472 | 0.01% | 74,360 |
| 2020-02-04 | 2020-01-31 | 2.487 | 36,790 | +36,790 | 0.01% | 91,499 |
| 2020-02-03 | 2020-01-30 | 2.637 | 0 | -7,358 | ||
| 2020-01-31 | 2020-01-29 | 2.039 | 7,358 | +7,358 | 0.00% | 15,000 |
| 2018-11-14 | 2018-11-12 | 2.563 | 0 | -5,681 | ||
| 2018-11-09 | 2018-11-07 | 2.408 | 5,681 | +1,420 | 0.00% | 13,679 |
| 2018-11-08 | 2018-11-06 | 2.521 | 4,261 | +4,261 | 0.00% | 10,740 |
| 2018-06-01 | 2018-05-30 | 2.563 | 0 | -4,261 | ||
| 2018-05-28 | 2018-05-24 | 2.633 | 4,261 | +4,261 | 0.00% | 11,220 |
| 2018-01-15 | 2018-01-11 | 2.373 | 0 | -77,883 | ||
| 2018-01-12 | 2018-01-10 | 2.401 | 77,883 | +77,883 | 0.01% | 187,001 |
| 2017-03-27 | 2017-03-23 | 2.613 | 0 | -42,014 | ||
| 2017-03-24 | 2017-03-22 | 2.299 | 42,014 | +42,014 | 0.01% | 96,600 |
| 2017-03-21 | 2017-03-17 | 2.242 | 0 | -140,047 | ||
| 2017-03-20 | 2017-03-16 | 2.114 | 140,047 | +33,611 | 0.03% | 295,999 |
| 2017-03-16 | 2017-03-14 | 1.999 | 106,436 | +50,417 | 0.02% | 212,800 |
| 2017-03-15 | 2017-03-13 | 1.999 | 56,019 | -50,417 | 0.01% | 112,000 |
| 2017-03-09 | 2017-03-07 | 1.935 | 106,436 | +394 | 0.02% | 205,963 |
| 2016-12-28 | 2016-12-22 | 1.978 | 106,042 | -12,557 | 0.02% | 209,761 |
| 2016-12-21 | 2016-12-19 | 2.050 | 118,599 | +48,835 | 0.02% | 243,099 |
| 2016-12-19 | 2016-12-15 | 2.136 | 69,764 | +69,764 | 0.01% | 148,999 |
| 2016-08-08 | 2016-08-04 | 1.762 | 0 | -70,030 | ||
| 2016-08-04 | 2016-08-01 | 1.704 | 70,030 | +70,030 | 0.01% | 119,340 |
| 2016-07-14 | 2016-07-12 | 1.864 | 0 | -52,179 | ||
| 2016-07-11 | 2016-07-07 | 1.835 | 52,179 | +52,179 | 0.01% | 95,760 |
| 2016-04-28 | 2016-04-26 | 2.010 | 0 | -68,657 | ||
| 2016-04-14 | 2016-04-12 | 1.864 | 68,657 | +68,657 | 0.01% | 128,000 |
| 2015-12-01 | 2015-11-27 | 2.811 | 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