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 0.052 18,195,400 +0 0.21% 946,161
2025-10-13 2025-10-09 0.054 18,195,400 +0 0.21% 982,552
2025-10-10 2025-10-08 0.058 18,195,400 +186,000 0.21% 1,055,333
2025-09-23 2025-09-19 0.048 18,009,400 -300,000 0.21% 864,451
2025-09-18 2025-09-16 0.049 18,309,400 +40,000 0.21% 897,161
2025-09-08 2025-09-04 0.043 18,269,400 +10,000 0.21% 785,584
2025-09-05 2025-09-03 0.044 18,259,400 +2,000 0.21% 803,414
2025-09-04 2025-09-02 0.041 18,257,400 +50,000 0.21% 748,553
2025-09-03 2025-09-01 0.045 18,207,400 +10,000 0.21% 819,333
2025-09-02 2025-08-29 0.045 18,197,400 -452,000 0.21% 818,883
2025-09-01 2025-08-28 0.046 18,649,400 +140,000 0.21% 857,872
2025-08-28 2025-08-26 0.052 18,509,400 +60,000 0.21% 962,489
2025-08-25 2025-08-21 0.049 18,449,400 -58,000 0.21% 904,021
2025-08-19 2025-08-15 0.053 18,507,400 +58,000 0.21% 980,892
2025-08-18 2025-08-14 0.052 18,449,400 -200,000 0.21% 959,369
2025-08-15 2025-08-13 0.052 18,649,400 +220,000 0.21% 969,769
2025-08-14 2025-08-12 0.053 18,429,400 -500,000 0.21% 976,758
2025-08-13 2025-08-11 0.052 18,929,400 -6,000 0.22% 984,329
2025-08-12 2025-08-08 0.051 18,935,400 +6,000 0.22% 965,705
2025-08-11 2025-08-07 0.049 18,929,400 -146,000 0.22% 927,541
2025-08-08 2025-08-06 0.048 19,075,400 +2,000 0.22% 915,619
2025-07-31 2025-07-29 0.049 19,073,400 +20,000 0.22% 934,597
2025-07-28 2025-07-24 0.050 19,053,400 +2,000 0.22% 952,670
2025-07-25 2025-07-23 0.051 19,051,400 +1,102,000 0.22% 971,621
2025-07-16 2025-07-14 0.047 17,949,400 -2,000 0.21% 843,622
2025-07-02 2025-06-27 0.044 17,951,400 +2,000 0.21% 789,862
2025-06-27 2025-06-25 0.042 17,949,400 +74,000 0.21% 753,875
2025-06-24 2025-06-20 0.056 17,875,400 -142,000 0.20% 1,001,022
2025-06-23 2025-06-19 0.062 18,017,400 +144,000 0.21% 1,117,079
2025-06-20 2025-06-18 0.055 17,873,400 -22,000 0.20% 983,037
2025-06-17 2025-06-13 0.053 17,895,400 +22,000 0.20% 948,456
2025-06-13 2025-06-11 0.050 17,873,400 +908,000 0.20% 893,670
2025-06-12 2025-06-10 0.047 16,965,400 -2,000 0.19% 797,374
2025-05-29 2025-05-27 0.048 16,967,400 +98,000 0.19% 814,435
2025-05-21 2025-05-19 0.044 16,869,400 +2,000 0.19% 742,254
2025-03-07 2025-03-05 0.047 16,867,400 -58,000 0.19% 792,768
2025-02-28 2025-02-26 0.047 16,925,400 -52,000 0.19% 795,494
2025-02-27 2025-02-25 0.046 16,977,400 -168,000 0.19% 780,960
2025-02-13 2025-02-11 0.045 17,145,400 -96,000 0.20% 771,543
2025-02-12 2025-02-10 0.045 17,241,400 -96,000 0.20% 775,863
2025-02-10 2025-02-06 0.045 17,337,400 -1,378,000 0.20% 780,183
2025-01-17 2025-01-15 0.045 18,715,400 +1,000,000 0.21% 842,193
2025-01-14 2025-01-10 0.048 17,715,400 +92,000 0.20% 850,339
2024-12-19 2024-12-17 0.053 17,623,400 -202,000 0.20% 934,040
2024-12-13 2024-12-11 0.050 17,825,400 -346,500 0.20% 891,270
2024-11-21 2024-11-19 0.058 18,171,900 -102,000 0.21% 1,053,970
2024-11-19 2024-11-15 0.053 18,273,900 -10,000 0.21% 968,517
2024-11-11 2024-11-07 0.053 18,283,900 -122,000 0.21% 969,047
2024-10-18 2024-10-16 0.062 18,405,900 +12,000 0.21% 1,141,166
2024-10-15 2024-10-10 0.062 18,393,900 +50,000 0.21% 1,140,422
2024-10-14 2024-10-09 0.067 18,343,900 +42,000 0.21% 1,229,041
2024-10-10 2024-10-08 0.063 18,301,900 -112,000 0.21% 1,153,020
2024-10-09 2024-10-07 0.070 18,413,900 +112,000 0.21% 1,288,973
2024-10-08 2024-10-04 0.068 18,301,900 -102,000 0.21% 1,244,529
2024-10-07 2024-10-03 0.057 18,403,900 +84,000 0.21% 1,049,022
2024-10-04 2024-10-02 0.058 18,319,900 -90,000 0.21% 1,062,554
2024-10-03 2024-09-30 0.054 18,409,900 -448,000 0.21% 994,135
2024-10-02 2024-09-27 0.058 18,857,900 +2,098,000 0.22% 1,093,758
2024-09-30 2024-09-26 0.048 16,759,900 +550,000 0.19% 804,475
2024-09-27 2024-09-25 0.040 16,209,900 +470,000 0.19% 648,396
2024-09-24 2024-09-20 0.045 15,739,900 +822,000 0.18% 708,296
2024-09-23 2024-09-19 0.043 14,917,900 +1,210,000 0.17% 641,470
2024-09-02 2024-08-29 0.054 13,707,900 -20,000 0.16% 740,227
2024-08-27 2024-08-23 0.054 13,727,900 +12,000 0.16% 741,307
2024-08-13 2024-08-09 0.062 13,715,900 +500 0.16% 850,386
2024-08-12 2024-08-08 0.057 13,715,400 +116,000 0.16% 781,778
2024-08-01 2024-07-30 0.062 13,599,400 +286,000 0.16% 843,163
2024-07-26 2024-07-24 0.064 13,313,400 +8,000 0.15% 852,058
2024-07-25 2024-07-23 0.064 13,305,400 +4,000 0.15% 851,546
2024-07-16 2024-07-12 0.067 13,301,400 +4,324,000 0.15% 891,194
2024-07-09 2024-07-05 0.067 8,977,400 +2,000 0.10% 601,486
2024-07-08 2024-07-04 0.070 8,975,400 +232,000 0.10% 628,278
2024-07-05 2024-07-03 0.071 8,743,400 -476,000 0.10% 620,781
2024-07-04 2024-07-02 0.071 9,219,400 -110,000 0.11% 654,577
2024-07-03 2024-06-28 0.072 9,329,400 +26,000 0.11% 671,717
2024-06-27 2024-06-25 0.078 9,303,400 -8,000 0.11% 725,665
2024-06-26 2024-06-24 0.075 9,311,400 -26,000 0.11% 698,355
2024-06-25 2024-06-21 0.079 9,337,400 +4,000 0.11% 737,655
2024-06-24 2024-06-20 0.081 9,333,400 -16,000 0.11% 756,005
2024-06-21 2024-06-19 0.081 9,349,400 -610,000 0.11% 757,301
2024-06-20 2024-06-18 0.080 9,959,400 -354,000 0.11% 796,752
2024-06-19 2024-06-17 0.080 10,313,400 -226,000 0.12% 825,072
2024-06-18 2024-06-14 0.084 10,539,400 -372,000 0.12% 885,310
2024-06-17 2024-06-13 0.087 10,911,400 -32,000 0.12% 949,292
2024-06-14 2024-06-12 0.097 10,943,400 +3,354,000 0.13% 1,061,510
2024-06-07 2024-06-05 0.080 7,589,400 +500,000 0.09% 607,152
2024-05-29 2024-05-27 0.080 7,089,400 -500,000 0.08% 567,152
2024-05-27 2024-05-23 0.087 7,589,400 -280,000 0.09% 660,278
2024-05-22 2024-05-20 0.085 7,869,400 -2,000 0.09% 668,899
2024-05-16 2024-05-13 0.087 7,871,400 -14,000 0.09% 684,812
2024-05-14 2024-05-10 0.083 7,885,400 -2,000 0.09% 654,488
2024-05-13 2024-05-09 0.084 7,887,400 -336,000 0.09% 662,542
2024-05-10 2024-05-08 0.081 8,223,400 -540,000 0.09% 666,095
2024-05-09 2024-05-07 0.084 8,763,400 +6,000 0.10% 736,126
2024-05-03 2024-04-30 0.085 8,757,400 -148,000 0.10% 744,379
2024-04-30 2024-04-26 0.070 8,905,400 +600,000 0.10% 623,378
2024-04-24 2024-04-22 0.063 8,305,400 +556,000 0.10% 523,240
2024-04-15 2024-04-11 0.062 7,749,400 +88,000 0.09% 480,463
2024-04-08 2024-04-03 0.065 7,661,400 +50,000 0.09% 497,991
2024-04-03 2024-03-28 0.062 7,611,400 +74,000 0.09% 471,907
2024-04-02 2024-03-27 0.061 7,537,400 +10,000 0.09% 459,781
2024-03-26 2024-03-22 0.069 7,527,400 -364,000 0.09% 519,391
2024-03-21 2024-03-19 0.074 7,891,400 -4,000 0.09% 583,964
2024-03-15 2024-03-13 0.072 7,895,400 +4,000 0.09% 568,469
2024-02-06 2024-02-02 0.070 7,891,400 +206,000 0.09% 552,398
2024-02-05 2024-02-01 0.068 7,685,400 +40,000 0.09% 522,607
2024-01-11 2024-01-09 0.070 7,645,400 +120,000 0.09% 535,178
2024-01-09 2024-01-05 0.070 7,525,400 +1,456,000 0.09% 526,778
2024-01-03 2023-12-29 0.069 6,069,400 +448,000 0.07% 418,789
2024-01-02 2023-12-28 0.069 5,621,400 +730,000 0.06% 387,877
2023-12-29 2023-12-27 0.067 4,891,400 +2,000,000 0.06% 327,724
2023-12-05 2023-12-01 0.069 2,891,400 +150,000 0.03% 199,507
2023-11-24 2023-11-22 0.075 2,741,400 -30,000 0.03% 205,605
2023-11-09 2023-11-07 0.082 2,771,400 +4,000 0.03% 227,255
2023-11-07 2023-11-03 0.084 2,767,400 +26,000 0.03% 232,462
2023-10-18 2023-10-16 0.079 2,741,400 +10,000 0.03% 216,571
2023-09-29 2023-09-27 0.093 2,731,400 -40,000 0.03% 254,020
2023-09-28 2023-09-26 0.090 2,771,400 +16,000 0.03% 249,426
2023-09-27 2023-09-25 0.092 2,755,400 +24,000 0.03% 253,497
2023-09-19 2023-09-15 0.093 2,731,400 +2,000 0.03% 254,020
2023-09-14 2023-09-12 0.094 2,729,400 -96,000 0.03% 256,564
2023-09-13 2023-09-11 0.094 2,825,400 +96,000 0.03% 265,588
2023-08-04 2023-08-02 0.117 2,729,400 +306,000 0.03% 319,340
2023-08-03 2023-08-01 0.119 2,423,400 +56,000 0.03% 288,385
2023-07-07 2023-07-05 0.138 2,367,400 -214,000 0.03% 326,701
2023-07-03 2023-06-29 0.124 2,581,400 -24,000 0.03% 320,094
2023-06-29 2023-06-27 0.124 2,605,400 -156,000 0.03% 323,070
2023-06-21 2023-06-19 0.125 2,761,400 -24,000 0.03% 345,175
2023-06-09 2023-06-07 0.124 2,785,400 -16,000 0.03% 345,390
2023-06-05 2023-06-01 0.115 2,801,400 -40,000 0.03% 322,161
2023-05-12 2023-05-10 0.119 2,841,400 -30,000 0.03% 338,127
2023-05-11 2023-05-09 0.119 2,871,400 +30,000 0.03% 341,697
2023-05-10 2023-05-08 0.130 2,841,400 -70,000 0.03% 369,382
2023-05-09 2023-05-05 0.130 2,911,400 -534,000 0.03% 378,482
2023-05-08 2023-05-04 0.128 3,445,400 -500,000 0.04% 441,011
2023-05-04 2023-05-02 0.130 3,945,400 +20,000 0.04% 512,902
2023-04-27 2023-04-25 0.119 3,925,400 +44,000 0.04% 467,123
2023-04-24 2023-04-20 0.114 3,881,400 -20,000 0.04% 442,480
2023-04-21 2023-04-19 0.110 3,901,400 +20,000 0.04% 429,154
2023-04-17 2023-04-13 0.104 3,881,400 +600,000 0.04% 403,666
2023-04-12 2023-04-06 0.096 3,281,400 +500,000 0.04% 315,014
2023-02-13 2023-02-09 0.104 2,781,400 -6,000 0.03% 289,266
2023-02-07 2023-02-03 0.109 2,787,400 -50,000 0.03% 303,827
2023-02-06 2023-02-02 0.111 2,837,400 -6,000 0.03% 314,951
2023-01-31 2023-01-27 0.110 2,843,400 -2,000 0.03% 312,774
2023-01-27 2023-01-20 0.100 2,845,400 -50,000 0.03% 284,540
2023-01-18 2023-01-16 0.093 2,895,400 -28,000 0.03% 269,272
2023-01-17 2023-01-13 0.089 2,923,400 -1,418,000 0.03% 260,183
2023-01-16 2023-01-12 0.093 4,341,400 -1,144,000 0.05% 403,750
2023-01-11 2023-01-09 0.096 5,485,400 -100,000 0.06% 526,598
2023-01-09 2023-01-05 0.095 5,585,400 -30,000 0.06% 530,613
2023-01-06 2023-01-04 0.097 5,615,400 -30,000 0.06% 544,694
2023-01-03 2022-12-29 0.096 5,645,400 +500,000 0.06% 541,958
2022-12-22 2022-12-20 0.098 5,145,400 -50,000 0.06% 504,249
2022-12-16 2022-12-14 0.100 5,195,400 +50,000 0.06% 519,540
2022-12-15 2022-12-13 0.103 5,145,400 +100,000 0.06% 529,976
2022-12-13 2022-12-09 0.112 5,045,400 +60,000 0.06% 565,085
2022-12-09 2022-12-07 0.107 4,985,400 +644,000 0.06% 533,438
2022-12-07 2022-12-05 0.091 4,341,400 -24,000 0.05% 395,067
2022-12-01 2022-11-29 0.089 4,365,400 -276,000 0.05% 388,521
2022-11-30 2022-11-28 0.090 4,641,400 +200,000 0.05% 417,726
2022-11-24 2022-11-22 0.092 4,441,400 +1,366,000 0.05% 408,609
2022-11-17 2022-11-15 0.092 3,075,400 -950,000 0.03% 282,937
2022-11-16 2022-11-14 0.090 4,025,400 +1,050,000 0.05% 362,286
2022-11-11 2022-11-09 0.090 2,975,400 -66,000 0.03% 267,786
2022-11-07 2022-11-03 0.083 3,041,400 -100,000 0.03% 252,436
2022-11-04 2022-11-02 0.085 3,141,400 -28,000 0.04% 267,019
2022-11-03 2022-11-01 0.081 3,169,400 +28,000 0.04% 256,721
2022-10-21 2022-10-19 0.098 3,141,400 +50,000 0.04% 307,857
2022-10-10 2022-10-06 0.110 3,091,400 +50,000 0.04% 340,054
2022-10-06 2022-10-03 0.099 3,041,400 -112,000 0.03% 301,099
2022-10-05 2022-09-30 0.093 3,153,400 -130,000 0.04% 293,266
2022-10-03 2022-09-29 0.095 3,283,400 -58,000 0.04% 311,923
2022-09-30 2022-09-28 0.103 3,341,400 -30,000 0.04% 344,164
2022-09-29 2022-09-27 0.108 3,371,400 -30,000 0.04% 364,111
2022-09-28 2022-09-26 0.109 3,401,400 -210,000 0.04% 370,753
2022-09-26 2022-09-22 0.127 3,611,400 +18,000 0.04% 458,648
2022-09-23 2022-09-21 0.134 3,593,400 -30,000 0.04% 481,516
2022-09-20 2022-09-16 0.133 3,623,400 +100,000 0.04% 481,912
2022-09-16 2022-09-14 0.140 3,523,400 +30,000 0.04% 493,276
2022-09-15 2022-09-13 0.141 3,493,400 -60,000 0.04% 492,569
2022-09-14 2022-09-09 0.145 3,553,400 -140,000 0.04% 515,243
2022-09-13 2022-09-08 0.144 3,693,400 -280,000 0.04% 531,850
2022-09-09 2022-09-07 0.145 3,973,400 -252,000 0.05% 576,143
2022-09-06 2022-09-02 0.150 4,225,400 +268,000 0.05% 633,810
2022-09-02 2022-08-31 0.152 3,957,400 -114,000 0.04% 601,525
2022-09-01 2022-08-30 0.151 4,071,400 +342,000 0.05% 614,781
2022-08-31 2022-08-29 0.157 3,729,400 +60,000 0.04% 585,516
2022-08-30 2022-08-26 0.161 3,669,400 +96,000 0.04% 590,773
2022-08-29 2022-08-25 0.162 3,573,400 +32,000 0.04% 578,891
2022-08-26 2022-08-24 0.158 3,541,400 -290,000 0.04% 559,541
2022-08-25 2022-08-23 0.160 3,831,400 +82,000 0.04% 613,024
2022-08-24 2022-08-22 0.163 3,749,400 -2,472,000 0.04% 611,152
2022-08-23 2022-08-19 0.167 6,221,400 +156,000 0.07% 1,038,974
2022-08-22 2022-08-18 0.165 6,065,400 -238,000 0.07% 1,000,791
2022-08-19 2022-08-17 0.149 6,303,400 +124,000 0.07% 939,207
2022-08-18 2022-08-16 0.152 6,179,400 -50,000 0.07% 939,269
2022-08-17 2022-08-15 0.160 6,229,400 -94,000 0.07% 996,704
2022-08-16 2022-08-12 0.150 6,323,400 +90,000 0.07% 948,510
2022-08-12 2022-08-10 0.145 6,233,400 -612,000 0.07% 903,843
2022-08-11 2022-08-09 0.152 6,845,400 +54,000 0.08% 1,040,501
2022-08-10 2022-08-08 0.151 6,791,400 -10,000 0.08% 1,025,501
2022-08-09 2022-08-05 0.149 6,801,400 -1,368,000 0.08% 1,013,409
2022-08-08 2022-08-04 0.133 8,169,400 -72,000 0.09% 1,086,530
2022-08-05 2022-08-03 0.132 8,241,400 -136,000 0.09% 1,087,865
2022-08-04 2022-08-02 0.132 8,377,400 -531,500 0.10% 1,105,817
2022-08-03 2022-08-01 0.147 8,908,900 +494,000 0.10% 1,309,608
2022-08-02 2022-07-29 0.150 8,414,900 -440,000 0.10% 1,262,235
2022-08-01 2022-07-28 0.156 8,854,900 +366,000 0.10% 1,381,364
2022-07-29 2022-07-27 0.146 8,488,900 +664,000 0.10% 1,239,379
2022-07-28 2022-07-26 0.153 7,824,900 +1,020,000 0.09% 1,197,210
2022-07-27 2022-07-25 0.166 6,804,900 +272,000 0.08% 1,129,613
2022-07-26 2022-07-22 0.138 6,532,900 -84,000 0.07% 901,540
2022-07-25 2022-07-21 0.135 6,616,900 +284,000 0.08% 893,282
2022-07-22 2022-07-20 0.137 6,332,900 -56,000 0.07% 867,607
2022-07-21 2022-07-19 0.138 6,388,900 +230,000 0.07% 881,668
2022-07-20 2022-07-18 0.132 6,158,900 -310,000 0.07% 812,975
2022-07-19 2022-07-15 0.113 6,468,900 +242,000 0.07% 730,986
2022-07-15 2022-07-13 0.107 6,226,900 -266,000 0.07% 666,278
2022-07-13 2022-07-11 0.098 6,492,900 +58,000 0.07% 636,304
2022-07-12 2022-07-08 0.101 6,434,900 -124,000 0.07% 649,925
2022-07-08 2022-07-06 0.093 6,558,900 -260,000 0.07% 609,978
2022-07-06 2022-07-04 0.092 6,818,900 +102,000 0.08% 627,339
2022-07-05 2022-06-30 0.101 6,716,900 +64,000 0.08% 678,407
2022-07-04 2022-06-29 0.108 6,652,900 +514,000 0.08% 718,513
2022-06-30 2022-06-28 0.109 6,138,900 -280,000 0.07% 669,140
2022-06-29 2022-06-27 0.107 6,418,900 -546,000 0.07% 686,822
2022-06-28 2022-06-24 0.105 6,964,900 +224,000 0.08% 731,314
2022-06-27 2022-06-23 0.101 6,740,900 +84,000 0.08% 680,831
2022-06-24 2022-06-22 0.102 6,656,900 -56,000 0.08% 679,004
2022-06-23 2022-06-21 0.104 6,712,900 +2,130,000 0.08% 698,142
2022-06-22 2022-06-20 0.097 4,582,900 +750 0.05% 444,541
2022-06-20 2022-06-16 0.092 4,582,150 -80,000 0.05% 421,558
2022-06-17 2022-06-15 0.092 4,662,150 -170,000 0.05% 428,918
2022-06-16 2022-06-14 0.092 4,832,150 +280,000 0.06% 444,558
2022-06-15 2022-06-13 0.097 4,552,150 +1,398,000 0.05% 441,559
2022-06-14 2022-06-10 0.095 3,154,150 +20,000 0.04% 299,644
2022-06-13 2022-06-09 0.086 3,134,150 -88,000 0.04% 269,537
2022-06-01 2022-05-30 0.087 3,222,150 -100,000 0.04% 280,327
2022-05-25 2022-05-23 0.085 3,322,150 -108,000 0.04% 282,383
2022-05-23 2022-05-19 0.084 3,430,150 +88,000 0.04% 288,133
2022-05-19 2022-05-17 0.086 3,342,150 +80,000 0.04% 287,425
2022-05-17 2022-05-13 0.084 3,262,150 -12,000 0.04% 274,021
2022-05-13 2022-05-11 0.085 3,274,150 -16,000 0.04% 278,303
2022-05-12 2022-05-10 0.088 3,290,150 -226,000 0.04% 289,533
2022-05-11 2022-05-06 0.091 3,516,150 -210,000 0.04% 319,970
2022-05-10 2022-05-05 0.091 3,726,150 +108,000 0.04% 339,080
2022-05-06 2022-05-04 0.081 3,618,150 -70,000 0.04% 293,070
2022-05-05 2022-05-03 0.082 3,688,150 -902,000 0.04% 302,428
2022-05-04 2022-04-29 0.083 4,590,150 +4,000 0.05% 380,982
2022-04-29 2022-04-27 0.082 4,586,150 -136,000 0.05% 376,064
2022-04-28 2022-04-26 0.082 4,722,150 -182,000 0.05% 387,216
2022-04-27 2022-04-25 0.083 4,904,150 -20,000 0.06% 407,044
2022-04-26 2022-04-22 0.087 4,924,150 +592,000 0.06% 428,401
2022-04-25 2022-04-21 0.086 4,332,150 +322,000 0.05% 372,565
2022-04-21 2022-04-19 0.076 4,010,150 +20,000 0.05% 304,771
2022-04-08 2022-04-06 0.076 3,990,150 -12,000 0.05% 303,251
2022-04-07 2022-04-04 0.079 4,002,150 +26,000 0.05% 316,170
2022-04-06 2022-04-01 0.079 3,976,150 -304,000 0.05% 314,116
2022-04-04 2022-03-31 0.078 4,280,150 -168,000 0.05% 333,852
2022-04-01 2022-03-30 0.083 4,448,150 +104,000 0.05% 369,196
2022-03-31 2022-03-29 0.086 4,344,150 -60,000 0.05% 373,597
2022-03-29 2022-03-25 0.084 4,404,150 -198,000 0.05% 369,949
2022-03-28 2022-03-24 0.088 4,602,150 +212,000 0.05% 404,989
2022-03-25 2022-03-23 0.080 4,390,150 -46,000 0.05% 351,212
2022-03-24 2022-03-22 0.080 4,436,150 -44,000 0.05% 354,892
2022-03-23 2022-03-21 0.077 4,480,150 +60,000 0.05% 344,972
2022-03-22 2022-03-18 0.077 4,420,150 +194,000 0.05% 340,352
2022-03-21 2022-03-17 0.069 4,226,150 -32,000 0.05% 291,604
2022-03-17 2022-03-15 0.065 4,258,150 -286,000 0.05% 276,780
2022-03-16 2022-03-14 0.072 4,544,150 -10,000 0.05% 327,179
2022-03-15 2022-03-11 0.075 4,554,150 +202,000 0.05% 341,561
2022-03-14 2022-03-10 0.080 4,352,150 -32,000 0.05% 348,172
2022-03-11 2022-03-09 0.082 4,384,150 +58,000 0.05% 359,500
2022-03-10 2022-03-08 0.076 4,326,150 +388,000 0.05% 328,787
2022-03-09 2022-03-07 0.080 3,938,150 -56,000 0.04% 315,052
2022-03-08 2022-03-04 0.071 3,994,150 -40,000 0.05% 283,585
2022-03-07 2022-03-03 0.073 4,034,150 +10,000 0.05% 294,493
2022-03-04 2022-03-02 0.073 4,024,150 -182,000 0.05% 293,763
2022-03-03 2022-03-01 0.073 4,206,150 -100,000 0.05% 307,049
2022-03-02 2022-02-28 0.073 4,306,150 +30,000 0.05% 314,349
2022-03-01 2022-02-25 0.076 4,276,150 -24,000 0.05% 324,987
2022-02-28 2022-02-24 0.077 4,300,150 -114,000 0.05% 331,112
2022-02-25 2022-02-23 0.079 4,414,150 -360,000 0.05% 348,718
2022-02-24 2022-02-22 0.077 4,774,150 +48,000 0.05% 367,610
2022-02-23 2022-02-21 0.075 4,726,150 -28,000 0.05% 354,461
2022-02-22 2022-02-18 0.079 4,754,150 -140,000 0.05% 375,578
2022-02-21 2022-02-17 0.079 4,894,150 -282,000 0.06% 386,638
2022-02-18 2022-02-16 0.086 5,176,150 -1,162,000 0.06% 445,149
2022-01-27 2022-01-25 0.054 6,338,150 -118,000 0.07% 342,260
2022-01-26 2022-01-24 0.055 6,456,150 -2,000 0.07% 355,088
2022-01-25 2022-01-21 0.056 6,458,150 -130,000 0.07% 361,656
2022-01-24 2022-01-20 0.056 6,588,150 -156,000 0.08% 368,936
2022-01-18 2022-01-14 0.056 6,744,150 -60,000 0.08% 377,672
2022-01-17 2022-01-13 0.056 6,804,150 -32,000 0.08% 381,032
2022-01-14 2022-01-12 0.057 6,836,150 -190,000 0.08% 389,661
2022-01-13 2022-01-11 0.055 7,026,150 +400,000 0.08% 386,438
2022-01-12 2022-01-10 0.055 6,626,150 +120,000 0.08% 364,438
2022-01-11 2022-01-07 0.058 6,506,150 -10,000 0.07% 377,357
2022-01-10 2022-01-06 0.057 6,516,150 -2,000 0.07% 371,421
2022-01-04 2021-12-31 0.062 6,518,150 +100,000 0.07% 404,125
2021-12-28 2021-12-22 0.061 6,418,150 -538,000 0.07% 391,507
2021-12-23 2021-12-21 0.062 6,956,150 -86,000 0.08% 431,281
2021-12-21 2021-12-17 0.063 7,042,150 +554,000 0.08% 443,655
2021-12-20 2021-12-16 0.063 6,488,150 +4,000 0.07% 408,753
2021-12-17 2021-12-15 0.064 6,484,150 -312,000 0.07% 414,986
2021-12-07 2021-12-03 0.067 6,796,150 +56,000 0.08% 455,342
2021-12-03 2021-12-01 0.066 6,740,150 +20,000 0.08% 444,850
2021-12-01 2021-11-29 0.068 6,720,150 -996,000 0.08% 456,970
2021-11-25 2021-11-23 0.074 7,716,150 -330,000 0.09% 570,995
2021-11-24 2021-11-22 0.075 8,046,150 +1,194,000 0.09% 603,461
2021-11-23 2021-11-19 0.079 6,852,150 -212,000 0.08% 541,320
2021-11-22 2021-11-18 0.080 7,064,150 -908,000 0.08% 565,132
2021-11-18 2021-11-16 0.079 7,972,150 +300,000 0.09% 629,800
2021-11-17 2021-11-15 0.077 7,672,150 +280,000 0.09% 590,756
2021-11-16 2021-11-12 0.079 7,392,150 +20,000 0.08% 583,980
2021-11-12 2021-11-10 0.080 7,372,150 -2,000 0.08% 589,772
2021-11-11 2021-11-09 0.081 7,374,150 -898,000 0.08% 597,306
2021-11-09 2021-11-05 0.081 8,272,150 +1,000,000 0.09% 670,044
2021-11-08 2021-11-04 0.086 7,272,150 +492,000 0.08% 625,405
2021-11-05 2021-11-03 0.083 6,780,150 +14,000 0.08% 562,752
2021-11-04 2021-11-02 0.088 6,766,150 -24,000 0.08% 595,421
2021-11-03 2021-11-01 0.088 6,790,150 -30,000 0.08% 597,533
2021-11-02 2021-10-29 0.090 6,820,150 +10,000 0.08% 613,814
2021-11-01 2021-10-28 0.092 6,810,150 +56,000 0.08% 626,534
2021-10-29 2021-10-27 0.089 6,754,150 +112,000 0.08% 601,119
2021-10-28 2021-10-26 0.091 6,642,150 +180,000 0.08% 604,436
2021-10-27 2021-10-25 0.095 6,462,150 +14,000 0.07% 613,904
2021-10-26 2021-10-22 0.093 6,448,150 +190,000 0.07% 599,678
2021-10-25 2021-10-21 0.096 6,258,150 +416,000 0.07% 600,782
2021-10-22 2021-10-20 0.099 5,842,150 +122,000 0.07% 578,373
2021-10-21 2021-10-19 0.101 5,720,150 -282,000 0.07% 577,735
2021-10-20 2021-10-18 0.097 6,002,150 +148,000 0.07% 582,209
2021-10-19 2021-10-15 0.087 5,854,150 -100,000 0.07% 509,311
2021-10-15 2021-10-11 0.089 5,954,150 -134,000 0.07% 529,919
2021-10-12 2021-10-08 0.085 6,088,150 -456,000 0.07% 517,493
2021-10-11 2021-10-07 0.089 6,544,150 -876,000 0.07% 582,429
2021-10-08 2021-10-06 0.093 7,420,150 +3,284,000 0.08% 690,074
2021-10-07 2021-10-05 0.095 4,136,150 +116,000 0.05% 392,934
2021-10-06 2021-10-04 0.082 4,020,150 -184,000 0.05% 329,652
2021-10-05 2021-09-30 0.079 4,204,150 +338,000 0.05% 332,128
2021-10-04 2021-09-29 0.078 3,866,150 +170,000 0.04% 301,560
2021-09-30 2021-09-28 0.078 3,696,150 -122,000 0.04% 288,300
2021-09-29 2021-09-27 0.074 3,818,150 +420,000 0.04% 282,543
2021-09-28 2021-09-24 0.079 3,398,150 +960,000 0.04% 268,454
2021-09-27 2021-09-23 0.091 2,438,150 -574,000 0.03% 221,872
2021-09-24 2021-09-21 0.064 3,012,150 -980,000 0.03% 192,778
2021-09-23 2021-09-20 0.063 3,992,150 -140,000 0.05% 251,505
2021-09-21 2021-09-17 0.067 4,132,150 +650,000 0.05% 276,854
2021-09-14 2021-09-10 0.062 3,482,150 +880,000 0.04% 215,893
2021-09-03 2021-09-01 0.055 2,602,150 -60,000 0.03% 143,118
2021-08-30 2021-08-26 0.056 2,662,150 +6,000 0.03% 149,080
2021-08-19 2021-08-17 0.055 2,656,150 -38,000 0.03% 146,088
2021-08-18 2021-08-16 0.056 2,694,150 +100,000 0.03% 150,872
2021-07-07 2021-07-05 0.072 2,594,150 -62,000 0.03% 186,779
2021-07-06 2021-07-02 0.073 2,656,150 -38,000 0.03% 193,899
2021-06-18 2021-06-16 0.071 2,694,150 +100,000 0.03% 191,285
2021-06-16 2021-06-11 0.072 2,594,150 -4,000 0.03% 186,779
2021-06-08 2021-06-04 0.072 2,598,150 +4,000 0.03% 187,067
2021-05-18 2021-05-14 0.073 2,594,150 -180,000 0.03% 189,373
2021-05-17 2021-05-13 0.071 2,774,150 +100,000 0.03% 196,965
2021-05-14 2021-05-12 0.076 2,674,150 -200,000 0.03% 203,235
2021-05-13 2021-05-11 0.078 2,874,150 +100,000 0.03% 224,184
2021-05-12 2021-05-10 0.080 2,774,150 +280,000 0.03% 221,932
2021-05-11 2021-05-07 0.072 2,494,150 -8,000 0.03% 179,579
2021-05-04 2021-04-30 0.072 2,502,150 +10,000 0.03% 180,155
2021-03-17 2021-03-15 0.076 2,492,150 -84,000 0.03% 189,403
2021-03-16 2021-03-12 0.068 2,576,150 +84,000 0.03% 175,178
2021-03-11 2021-03-09 0.070 2,492,150 +270,000 0.03% 174,451
2021-03-09 2021-03-05 0.076 2,222,150 +650,000 0.03% 168,883
2021-03-04 2021-03-02 0.068 1,572,150 +2,000 0.02% 106,906
2021-03-01 2021-02-25 0.072 1,570,150 -100,000 0.02% 113,051
2021-02-26 2021-02-24 0.070 1,670,150 -402,000 0.02% 116,911
2021-02-25 2021-02-23 0.078 2,072,150 +350,000 0.02% 161,628
2021-02-24 2021-02-22 0.085 1,722,150 -412,000 0.02% 146,383
2021-02-23 2021-02-19 0.079 2,134,150 -94,000 0.02% 168,598
2021-02-22 2021-02-18 0.082 2,228,150 -664,000 0.03% 182,708
2021-02-19 2021-02-17 0.095 2,892,150 +1,422,000 0.03% 274,754
2021-02-17 2021-02-11 0.062 1,470,150 -142,000 0.02% 91,149
2021-02-16 2021-02-09 0.060 1,612,150 +340,000 0.02% 96,729
2021-02-08 2021-02-04 0.057 1,272,150 -258,000 0.01% 72,513
2021-02-03 2021-02-01 0.057 1,530,150 +258,000 0.02% 87,219
2021-01-28 2021-01-26 0.063 1,272,150 -274,000 0.01% 80,145
2021-01-21 2021-01-19 0.064 1,546,150 -40,000 0.02% 98,954
2021-01-20 2021-01-18 0.065 1,586,150 -114,000 0.02% 103,100
2021-01-12 2021-01-08 0.068 1,700,150 +10,000 0.02% 115,610
2021-01-11 2021-01-07 0.070 1,690,150 +10,000 0.02% 118,311
2021-01-06 2021-01-04 0.071 1,680,150 -200,000 0.02% 119,291
2021-01-05 2020-12-31 0.065 1,880,150 +198,000 0.02% 122,210
2020-12-29 2020-12-24 0.068 1,682,150 +4,000 0.02% 114,386
2020-12-28 2020-12-22 0.071 1,678,150 +86,000 0.02% 119,149
2020-12-23 2020-12-21 0.064 1,592,150 +202,000 0.02% 101,898
2020-12-21 2020-12-17 0.064 1,390,150 +36,000 0.02% 88,970
2020-12-18 2020-12-16 0.064 1,354,150 +118,000 0.02% 86,666
2020-12-17 2020-12-15 0.065 1,236,150 +70,000 0.01% 80,350
2020-12-15 2020-12-11 0.065 1,166,150 +44,000 0.01% 75,800
2020-12-14 2020-12-10 0.065 1,122,150 -240,000 0.01% 72,940
2020-12-11 2020-12-09 0.061 1,362,150 +108,000 0.02% 83,091
2020-12-10 2020-12-08 0.068 1,254,150 +132,000 0.01% 85,282
2020-12-01 2020-11-27 0.057 1,122,150 -20,000 0.01% 63,963
2020-11-26 2020-11-24 0.065 1,142,150 -346,000 0.01% 74,240
2020-11-25 2020-11-23 0.050 1,488,150 -12,000 0.02% 74,408
2020-11-23 2020-11-19 0.049 1,500,150 -6,000 0.02% 73,507
2020-11-19 2020-11-17 0.051 1,506,150 +40,000 0.02% 76,814
2020-11-18 2020-11-16 0.050 1,466,150 +20,000 0.02% 73,308
2020-11-10 2020-11-06 0.057 1,446,150 +20,000 0.02% 82,431
2020-11-09 2020-11-05 0.054 1,426,150 -82,000 0.02% 77,012
2020-11-06 2020-11-04 0.047 1,508,150 +154,000 0.02% 70,883
2020-11-03 2020-10-30 0.052 1,354,150 +960,000 0.02% 70,416
2020-11-02 2020-10-29 0.050 394,150 -1,328,000 0.00% 19,708
2020-10-29 2020-10-27 0.056 1,722,150 -214,000 0.02% 96,440
2020-10-28 2020-10-23 0.055 1,936,150 -256,000 0.02% 106,488
2020-10-27 2020-10-22 0.056 2,192,150 +124,000 0.03% 122,760
2020-10-23 2020-10-21 0.066 2,068,150 +1,704,000 0.02% 136,498
2020-08-11 2020-08-07 0.051 364,150 -190,000 0.00% 18,572
2020-07-22 2020-07-20 0.040 554,150 -20,000 0.01% 22,166
2020-07-20 2020-07-16 0.037 574,150 +20,000 0.01% 21,244
2020-07-17 2020-07-15 0.037 554,150 -300,000 0.01% 20,504
2020-07-10 2020-07-08 0.048 854,150 -12,000 0.01% 40,999
2020-07-02 2020-06-29 0.043 866,150 +300,000 0.01% 37,244
2020-06-30 2020-06-26 0.049 566,150 +32,000 0.01% 27,741
2020-06-05 2020-06-03 0.034 534,150 +20,000 0.01% 18,161
2020-05-15 2020-05-13 0.042 514,150 +74,000 0.01% 21,594
2020-04-22 2020-04-20 0.043 440,150 +2,000 0.01% 18,926
2020-04-16 2020-04-14 0.043 438,150 -22,000 0.01% 18,840
2020-04-09 2020-04-07 0.040 460,150 +200,000 0.01% 18,406
2020-03-25 2020-03-23 0.042 260,150 +14,000 0.00% 10,926
2020-03-20 2020-03-18 0.040 246,150 +20,000 0.00% 9,846
2020-03-04 2020-03-02 0.069 226,150 +2,000 0.00% 15,604
2020-02-28 2020-02-26 0.063 224,150 -10,000 0.00% 14,121
2020-02-13 2020-02-11 0.069 234,150 +50,000 0.00% 16,156
2020-01-21 2020-01-17 0.084 184,150 -2,000 0.00% 15,469
2020-01-15 2020-01-13 0.079 186,150 +30,000 0.00% 14,706
2020-01-09 2020-01-07 0.080 156,150 +2,000 0.00% 12,492
2019-12-20 2019-12-18 0.079 154,150 -228,000 0.00% 12,178
2019-12-18 2019-12-16 0.082 382,150 +10,000 0.00% 31,336
2019-12-17 2019-12-13 0.078 372,150 -6,000 0.00% 29,028
2019-11-28 2019-11-26 0.089 378,150 -10,000 0.00% 33,655
2019-11-26 2019-11-22 0.095 388,150 -40,000 0.00% 36,874
2019-11-25 2019-11-21 0.095 428,150 -44,000 0.00% 40,674
2019-11-22 2019-11-20 0.100 472,150 -30,000 0.01% 47,215
2019-11-21 2019-11-19 0.102 502,150 +40,000 0.01% 51,219
2019-11-18 2019-11-14 0.086 462,150 -2,000 0.01% 39,745
2019-11-15 2019-11-13 0.088 464,150 -26,000 0.01% 40,845
2019-11-14 2019-11-12 0.092 490,150 -46,000 0.01% 45,094
2019-11-13 2019-11-11 0.091 536,150 -26,000 0.01% 48,790
2019-11-07 2019-11-05 0.098 562,150 +70,000 0.01% 55,091
2019-11-06 2019-11-04 0.104 492,150 +244,000 0.01% 51,184
2019-11-05 2019-11-01 0.108 248,150 -4,000 0.00% 26,800
2019-11-04 2019-10-31 0.109 252,150 -456,000 0.00% 27,484
2019-11-01 2019-10-30 0.110 708,150 +384,000 0.01% 77,896
2019-10-31 2019-10-29 0.110 324,150 -64,000 0.00% 35,656
2019-10-30 2019-10-28 0.094 388,150 +108,000 0.00% 36,486
2019-10-29 2019-10-25 0.082 280,150 -124,000 0.00% 22,972
2019-10-28 2019-10-24 0.063 404,150 -230,000 0.00% 25,461
2019-10-25 2019-10-23 0.066 634,150 +242,000 0.01% 41,854
2019-10-24 2019-10-22 0.065 392,150 +288,000 0.00% 25,490
2019-10-02 2019-09-27 0.050 104,150 +2,000 0.00% 5,208
2019-08-19 2019-08-15 0.060 102,150 -16,000 0.00% 6,129
2019-08-09 2019-08-07 0.061 118,150 -20,000 0.00% 7,207
2019-08-07 2019-08-05 0.060 138,150 +150 0.00% 8,289
2019-07-05 2019-07-03 0.082 138,000 -4,000 0.00% 11,316
2019-07-04 2019-07-02 0.083 142,000 -4,000 0.00% 11,786
2019-06-18 2019-06-14 0.084 146,000 +4,000 0.00% 12,264
2019-06-17 2019-06-13 0.082 142,000 -132,000 0.00% 11,644
2019-06-13 2019-06-11 0.083 274,000 -174,000 0.00% 22,742
2019-06-11 2019-06-06 0.086 448,000 +132,000 0.01% 38,528
2019-06-06 2019-06-04 0.082 316,000 +70,000 0.00% 25,912
2019-06-05 2019-06-03 0.086 246,000 +4,000 0.00% 21,156
2019-06-03 2019-05-30 0.092 242,000 -130,000 0.00% 22,264
2019-05-31 2019-05-29 0.089 372,000 +30,000 0.00% 33,108
2019-05-30 2019-05-28 0.093 342,000 +88,000 0.00% 31,806
2019-05-29 2019-05-27 0.100 254,000 +136,000 0.00% 25,400
2019-05-22 2019-05-20 0.090 118,000 -10,000 0.00% 10,620
2019-05-21 2019-05-17 0.089 128,000 +10,000 0.00% 11,392
2019-05-09 2019-05-07 0.096 118,000 -50,000 0.00% 11,328
2019-04-08 2019-04-03 0.105 168,000 -46,000 0.00% 17,640
2019-04-04 2019-04-02 0.105 214,000 +18,000 0.00% 22,470
2019-04-01 2019-03-28 0.105 196,000 -60,000 0.00% 20,580
2019-03-27 2019-03-25 0.103 256,000 -10,000 0.00% 26,368
2019-03-19 2019-03-15 0.110 266,000 -8,000 0.00% 29,260
2019-03-18 2019-03-14 0.106 274,000 -2,000 0.00% 29,044
2019-03-15 2019-03-13 0.110 276,000 +16,000 0.00% 30,360
2019-03-12 2019-03-08 0.111 260,000 -228,000 0.00% 28,860
2019-03-11 2019-03-07 0.119 488,000 -40,000 0.01% 58,072
2019-03-08 2019-03-06 0.124 528,000 +6,000 0.01% 65,472
2019-03-07 2019-03-05 0.121 522,000 +68,000 0.01% 63,162
2019-03-06 2019-03-04 0.127 454,000 +386,000 0.01% 57,658
2019-03-05 2019-03-01 0.114 68,000 +12,000 0.00% 7,752
2019-02-27 2019-02-25 0.106 56,000 +20,000 0.00% 5,936
2019-01-21 2019-01-17 0.104 36,000 -54,000 0.00% 3,744
2019-01-18 2019-01-16 0.105 90,000 -52,000 0.00% 9,450
2019-01-07 2019-01-03 0.098 142,000 -10,000 0.00% 13,916
2019-01-03 2018-12-31 0.104 152,000 -4,000 0.00% 15,808
2018-12-28 2018-12-24 0.109 156,000 +58,000 0.00% 17,004
2018-12-20 2018-12-18 0.116 98,000 +48,000 0.00% 11,368
2018-12-17 2018-12-13 0.132 50,000 +30,000 0.00% 6,600
2018-09-12 2018-09-10 0.108 20,000 -4,000 0.00% 2,160
2018-09-06 2018-09-04 0.106 24,000 +4,000 0.00% 2,544
2018-01-30 2018-01-26 0.208 20,000 -2,000 0.00% 4,160
2018-01-29 2018-01-25 0.210 22,000 +2,000 0.00% 4,620
2017-03-17 2017-03-15 0.260 20,000 +377 0.00% 5,198
2015-05-08 2015-05-06 0.336 19,623 -98,113 0.00% 6,600
2015-05-07 2015-05-05 0.341 117,736 +98,113 0.01% 40,200
2015-04-30 2015-04-28 0.372 19,623 -98,113 0.00% 7,300
2015-04-29 2015-04-27 0.316 117,736 +98,113 0.01% 37,200
2014-12-29 2014-12-22 0.275 19,623 +2,003 0.00% 5,390
2014-11-11 2014-11-07 0.460 17,620 -35,241 0.00% 8,100
2014-10-31 2014-10-29 0.420 52,861 +35,241 0.00% 22,200
2012-02-13 2012-02-09 1.816 17,620 -29,955 0.00% 31,999
2012-02-09 2012-02-07 2.043 47,575 +21,145 0.01% 97,200
2012-02-08 2012-02-06 2.066 26,430 +8,810 0.01% 54,599
2011-12-06 2011-12-02 0.613 17,620 -334,787 0.00% 10,800
2011-11-22 2011-11-18 0.722 352,407 +334,787 0.09% 254,591
2011-11-21 2011-11-17 0.758 17,620 -5,081 0.00% 13,350
2011-01-17 2011-01-13 3.436 22,701 +22,701 0.00% 78,000
2007-06-26 2007-06-22 30.528 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