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 2.580 1,044,000 +0 0.02% 2,693,520
2025-10-13 2025-10-09 2.550 1,044,000 +0 0.02% 2,662,200
2025-10-10 2025-10-08 2.520 1,044,000 -10,000 0.02% 2,630,880
2025-10-09 2025-10-06 2.550 1,054,000 -10,000 0.02% 2,687,700
2025-10-08 2025-10-03 2.550 1,064,000 -10,000 0.02% 2,713,200
2025-10-06 2025-10-02 2.580 1,074,000 +22,000 0.02% 2,770,920
2025-10-03 2025-09-30 2.580 1,052,000 +20,000 0.02% 2,714,160
2025-10-02 2025-09-29 2.610 1,032,000 +3,000 0.02% 2,693,520
2025-09-30 2025-09-26 2.600 1,029,000 +5,000 0.02% 2,675,400
2025-09-26 2025-09-24 2.610 1,024,000 +2,000 0.02% 2,672,640
2025-09-25 2025-09-23 2.640 1,022,000 -20,000 0.02% 2,698,080
2025-09-24 2025-09-22 2.630 1,042,000 +2,000 0.02% 2,740,460
2025-09-23 2025-09-19 2.660 1,040,000 +12,000 0.02% 2,766,400
2025-09-22 2025-09-18 2.650 1,028,000 +60,000 0.02% 2,724,200
2025-09-19 2025-09-17 2.700 968,000 +12,000 0.02% 2,613,600
2025-09-17 2025-09-15 2.770 956,000 +1,000 0.02% 2,648,120
2025-09-15 2025-09-11 2.800 955,000 -17,000 0.02% 2,674,000
2025-09-12 2025-09-10 2.780 972,000 -1,000 0.02% 2,702,160
2025-09-10 2025-09-08 2.740 973,000 -23,000 0.02% 2,666,020
2025-09-09 2025-09-05 2.740 996,000 -1,000 0.02% 2,729,040
2025-09-08 2025-09-04 2.760 997,000 -5,000 0.02% 2,751,720
2025-09-05 2025-09-03 2.750 1,002,000 +5,000 0.02% 2,755,500
2025-09-03 2025-09-01 2.680 997,000 -60,000 0.02% 2,671,960
2025-09-02 2025-08-29 2.670 1,057,000 +1,000 0.02% 2,822,190
2025-09-01 2025-08-28 2.780 1,056,000 -1,000 0.02% 2,935,680
2025-08-29 2025-08-27 2.770 1,057,000 +1,000 0.02% 2,927,890
2025-08-28 2025-08-26 2.840 1,056,000 +1,000 0.02% 2,999,040
2025-08-27 2025-08-25 2.880 1,055,000 +10,000 0.02% 3,038,400
2025-08-22 2025-08-20 2.820 1,045,000 -14,000 0.02% 2,946,900
2025-08-21 2025-08-19 2.790 1,059,000 +12,000 0.02% 2,954,610
2025-08-20 2025-08-18 2.770 1,047,000 +2,000 0.02% 2,900,190
2025-08-19 2025-08-15 2.780 1,045,000 +57,000 0.02% 2,905,100
2025-08-18 2025-08-14 2.790 988,000 +1,300 0.02% 2,756,520
2025-08-15 2025-08-13 2.800 986,700 -3,000 0.02% 2,762,760
2025-08-14 2025-08-12 2.790 989,700 -1,000 0.02% 2,761,263
2025-08-13 2025-08-11 2.770 990,700 +1,000 0.02% 2,744,239
2025-08-11 2025-08-07 2.780 989,700 +11,000 0.02% 2,751,366
2025-08-08 2025-08-06 2.760 978,700 +15,000 0.02% 2,701,212
2025-08-07 2025-08-05 2.780 963,700 -4,000 0.02% 2,679,086
2025-08-06 2025-08-04 2.730 967,700 +8,000 0.02% 2,641,821
2025-08-05 2025-08-01 2.700 959,700 +3,000 0.02% 2,591,190
2025-08-04 2025-07-31 2.760 956,700 +60,000 0.02% 2,640,492
2025-08-01 2025-07-30 2.800 896,700 +56,000 0.02% 2,510,760
2025-07-31 2025-07-29 2.840 840,700 +98,000 0.01% 2,387,588
2025-07-30 2025-07-28 2.890 742,700 +22,000 0.01% 2,146,403
2025-07-29 2025-07-25 2.850 720,700 +28,000 0.01% 2,053,995
2025-07-28 2025-07-24 2.940 692,700 -18,000 0.01% 2,036,538
2025-07-25 2025-07-23 2.960 710,700 +21,000 0.01% 2,103,672
2025-07-24 2025-07-22 2.920 689,700 -2,000 0.01% 2,013,924
2025-07-23 2025-07-21 2.950 691,700 +6,000 0.01% 2,040,515
2025-07-22 2025-07-18 2.940 685,700 +1,000 0.01% 2,015,958
2025-07-18 2025-07-16 2.920 684,700 +8,000 0.01% 1,999,324
2025-07-17 2025-07-15 2.920 676,700 +24,000 0.01% 1,975,964
2025-07-16 2025-07-14 2.970 652,700 +12,000 0.01% 1,938,519
2025-07-15 2025-07-11 2.970 640,700 +9,000 0.01% 1,902,879
2025-07-14 2025-07-10 3.100 631,700 -389,000 0.01% 1,958,270
2025-07-11 2025-07-09 3.070 1,020,700 -702,000 0.02% 3,133,549
2025-07-10 2025-07-08 3.080 1,722,700 -2,000 0.03% 5,305,916
2025-07-09 2025-07-07 3.030 1,724,700 +1,000 0.03% 5,225,841
2025-07-04 2025-07-02 3.030 1,723,700 -3,000 0.03% 5,222,811
2025-07-03 2025-06-30 2.950 1,726,700 +1,000 0.03% 5,093,765
2025-07-02 2025-06-27 2.950 1,725,700 +7,000 0.03% 5,090,815
2025-06-27 2025-06-25 3.000 1,718,700 -15,000 0.03% 5,156,100
2025-06-26 2025-06-24 3.030 1,733,700 +10,000 0.03% 5,253,111
2025-06-25 2025-06-23 3.030 1,723,700 -8,000 0.03% 5,222,811
2025-06-24 2025-06-20 2.980 1,731,700 -11,000 0.03% 5,160,466
2025-06-23 2025-06-19 2.890 1,742,700 +3,000 0.03% 5,036,403
2025-06-19 2025-06-17 2.950 1,739,700 +1,000 0.03% 5,132,115
2025-06-18 2025-06-16 3.270 1,738,700 -30,000 0.03% 5,686,122
2025-06-17 2025-06-13 3.281 1,768,700 +40,837 0.03% 5,802,951
2025-06-16 2025-06-12 3.239 1,727,863 +9,448 0.03% 5,595,820
2025-06-13 2025-06-11 3.196 1,718,415 -8,504 0.03% 5,492,474
2025-06-12 2025-06-10 3.164 1,726,919 +945 0.03% 5,464,824
2025-06-10 2025-06-06 3.059 1,725,974 -9,448 0.03% 5,279,164
2025-06-06 2025-06-04 3.037 1,735,422 -18,898 0.03% 5,271,328
2025-06-04 2025-06-02 2.932 1,754,320 +2,835 0.03% 5,143,060
2025-06-03 2025-05-30 3.037 1,751,485 +3,779 0.03% 5,320,119
2025-06-02 2025-05-29 3.027 1,747,706 +945 0.03% 5,290,143
2025-05-30 2025-05-28 2.995 1,746,761 +1,890 0.03% 5,231,822
2025-05-29 2025-05-27 3.006 1,744,871 -945 0.03% 5,244,628
2025-05-26 2025-05-22 3.006 1,745,816 -2,834 0.03% 5,247,469
2025-05-23 2025-05-21 2.995 1,748,650 +18,897 0.03% 5,237,480
2025-05-22 2025-05-20 2.953 1,729,753 -5,669 0.03% 5,107,652
2025-05-16 2025-05-14 2.921 1,735,422 -945 0.03% 5,069,291
2025-05-14 2025-05-12 2.815 1,736,367 -945 0.03% 4,888,281
2025-05-13 2025-05-09 2.815 1,737,312 +2,835 0.03% 4,890,942
2025-05-12 2025-05-08 2.762 1,734,477 +944 0.03% 4,791,176
2025-04-30 2025-04-28 2.783 1,733,533 -94,486 0.03% 4,825,262
2025-04-11 2025-04-09 2.572 1,828,019 -37,794 0.03% 4,701,322
2025-04-10 2025-04-08 2.561 1,865,813 -37,794 0.03% 4,778,774
2025-04-09 2025-04-07 2.508 1,903,607 -252,278 0.03% 4,774,838
2025-04-07 2025-04-02 2.783 2,155,885 +9,449 0.04% 6,000,872
2025-04-02 2025-03-31 2.720 2,146,436 -22,677 0.04% 5,838,269
2025-03-31 2025-03-27 2.709 2,169,113 +3,780 0.04% 5,876,993
2025-03-28 2025-03-26 2.709 2,165,333 -9,449 0.04% 5,866,752
2025-03-27 2025-03-25 2.720 2,174,782 +19,842 0.04% 5,915,370
2025-03-26 2025-03-24 2.731 2,154,940 -10,393 0.04% 5,884,207
2025-03-25 2025-03-21 2.720 2,165,333 +945 0.04% 5,889,669
2025-03-24 2025-03-20 2.720 2,164,388 +2,834 0.04% 5,887,098
2025-03-21 2025-03-19 2.709 2,161,554 +18,897 0.04% 5,856,513
2025-03-20 2025-03-18 2.678 2,142,657 -944 0.04% 5,737,282
2025-03-17 2025-03-13 2.519 2,143,601 +3,779 0.04% 5,399,505
2025-03-14 2025-03-12 2.519 2,139,822 -945 0.04% 5,389,986
2025-03-13 2025-03-11 2.498 2,140,767 +48,188 0.04% 5,347,052
2025-03-12 2025-03-10 2.498 2,092,579 +5,669 0.04% 5,226,692
2025-03-11 2025-03-07 2.508 2,086,910 -5,669 0.04% 5,234,619
2025-03-07 2025-03-05 2.519 2,092,579 -2,835 0.04% 5,270,986
2025-03-06 2025-03-04 2.508 2,095,414 +10,394 0.04% 5,255,950
2025-03-03 2025-02-27 2.529 2,085,020 +3,779 0.04% 5,274,013
2025-02-28 2025-02-26 2.519 2,081,241 -127,556 0.04% 5,242,427
2025-02-25 2025-02-21 2.455 2,208,797 -945 0.04% 5,423,465
2025-02-24 2025-02-20 2.477 2,209,742 -944 0.04% 5,472,559
2025-02-20 2025-02-18 2.466 2,210,686 -5,670 0.04% 5,451,500
2025-02-19 2025-02-17 2.424 2,216,356 -944 0.04% 5,371,654
2025-02-18 2025-02-14 2.402 2,217,300 -3,780 0.04% 5,327,008
2025-02-17 2025-02-13 2.392 2,221,080 -45,353 0.04% 5,312,582
2025-02-10 2025-02-06 2.371 2,266,433 -945 0.04% 5,373,088
2025-02-04 2025-01-28 2.381 2,267,378 +6,614 0.04% 5,399,325
2025-02-03 2025-01-24 2.328 2,260,764 +30,236 0.04% 5,263,940
2025-01-27 2025-01-23 2.318 2,230,528 -42,519 0.04% 5,169,932
2025-01-22 2025-01-20 2.297 2,273,047 -3,779 0.04% 5,220,369
2025-01-17 2025-01-15 2.275 2,276,826 -945 0.04% 5,180,854
2025-01-16 2025-01-14 2.254 2,277,771 -283,458 0.04% 5,134,790
2025-01-09 2025-01-07 2.275 2,561,229 -242,829 0.05% 5,828,005
2025-01-08 2025-01-06 2.275 2,804,058 +2,835 0.05% 6,380,556
2025-01-07 2025-01-03 2.275 2,801,223 +4,724 0.05% 6,374,105
2025-01-06 2025-01-02 2.286 2,796,499 -157,791 0.05% 6,392,952
2025-01-03 2024-12-31 2.350 2,954,290 -205,035 0.05% 6,941,273
2025-01-02 2024-12-27 2.318 3,159,325 -165,350 0.06% 7,322,704
2024-12-30 2024-12-24 2.318 3,324,675 -43,464 0.06% 7,705,953
2024-12-27 2024-12-20 2.265 3,368,139 +1,890 0.06% 7,628,459
2024-12-23 2024-12-19 2.275 3,366,249 +94,486 0.06% 7,659,805
2024-12-20 2024-12-18 2.286 3,271,763 +9,449 0.06% 7,479,432
2024-12-19 2024-12-17 2.254 3,262,314 +1,889 0.06% 7,354,250
2024-12-18 2024-12-16 2.265 3,260,425 +154,957 0.06% 7,384,499
2024-12-17 2024-12-13 2.275 3,105,468 +9,449 0.06% 7,066,406
2024-12-11 2024-12-09 2.350 3,096,019 -1,890 0.06% 7,274,274
2024-12-09 2024-12-05 2.307 3,097,909 +28,346 0.06% 7,147,566
2024-12-04 2024-12-02 2.286 3,069,563 +23,621 0.05% 7,017,192
2024-12-03 2024-11-29 2.275 3,045,942 +68,030 0.05% 6,930,956
2024-11-29 2024-11-27 2.265 2,977,912 +8,504 0.05% 6,744,638
2024-11-28 2024-11-26 2.254 2,969,408 +6,614 0.05% 6,693,951
2024-11-22 2024-11-20 2.318 2,962,794 -945 0.05% 6,867,183
2024-11-21 2024-11-19 2.318 2,963,739 +945 0.05% 6,869,373
2024-11-18 2024-11-14 2.265 2,962,794 +4,724 0.05% 6,710,398
2024-11-14 2024-11-12 2.286 2,958,070 -9,448 0.05% 6,762,313
2024-11-13 2024-11-11 2.307 2,967,518 +5,669 0.05% 6,846,725
2024-11-11 2024-11-07 2.360 2,961,849 +4,724 0.05% 6,990,381
2024-11-08 2024-11-06 2.328 2,957,125 +51,022 0.05% 6,885,340
2024-11-07 2024-11-05 2.328 2,906,103 +1,890 0.05% 6,766,541
2024-11-01 2024-10-30 2.286 2,904,213 +13,228 0.05% 6,639,192
2024-10-31 2024-10-29 2.328 2,890,985 +2,835 0.05% 6,731,341
2024-10-30 2024-10-28 2.350 2,888,150 +68,030 0.05% 6,785,874
2024-10-29 2024-10-25 2.339 2,820,120 -2,835 0.05% 6,596,186
2024-10-28 2024-10-24 2.350 2,822,955 -233,380 0.05% 6,632,694
2024-10-25 2024-10-23 2.350 3,056,335 +176,689 0.05% 7,181,034
2024-10-24 2024-10-22 2.350 2,879,646 +165,350 0.05% 6,765,893
2024-10-23 2024-10-21 2.350 2,714,296 +171,964 0.05% 6,377,394
2024-10-22 2024-10-18 2.381 2,542,332 -13,228 0.05% 6,054,075
2024-10-18 2024-10-16 2.350 2,555,560 +6,614 0.05% 6,004,434
2024-10-17 2024-10-15 2.307 2,548,946 -671,795 0.05% 5,880,986
2024-10-16 2024-10-14 2.339 3,220,741 +304,245 0.06% 7,533,228
2024-10-15 2024-10-10 2.297 2,916,496 -945 0.05% 6,698,139
2024-10-14 2024-10-09 2.223 2,917,441 +600,930 0.05% 6,484,170
2024-10-10 2024-10-08 2.328 2,316,511 -274,009 0.04% 5,393,741
2024-10-09 2024-10-07 2.477 2,590,520 +522,507 0.05% 6,415,579
2024-10-08 2024-10-04 2.371 2,068,013 +330,701 0.04% 4,902,689
2024-10-07 2024-10-03 2.360 1,737,312 +37,794 0.03% 4,100,301
2024-10-04 2024-10-02 2.392 1,699,518 +558,412 0.03% 4,065,063
2024-10-03 2024-09-30 2.328 1,141,106 +236,215 0.02% 2,656,940
2024-10-02 2024-09-27 2.254 904,891 +664,235 0.02% 2,039,900
2024-09-30 2024-09-26 2.233 240,656 +70,865 0.00% 537,418
2024-09-27 2024-09-25 2.159 169,791 +2,834 0.00% 366,588
2024-09-26 2024-09-24 2.148 166,957 +17,953 0.00% 358,702
2024-09-24 2024-09-20 2.011 149,004 -18,897 0.00% 299,630
2024-09-20 2024-09-17 2.074 167,901 -9,449 0.00% 348,291
2024-09-13 2024-09-11 2.032 177,350 -16,063 0.00% 360,384
2024-09-12 2024-09-10 2.074 193,413 +6,614 0.00% 401,213
2024-09-05 2024-09-03 2.127 186,799 -5,669 0.00% 397,378
2024-09-04 2024-09-02 2.170 192,468 +945 0.00% 417,586
2024-09-03 2024-08-30 2.180 191,523 +9,449 0.00% 417,562
2024-08-22 2024-08-20 2.201 182,074 -9,449 0.00% 400,815
2024-08-08 2024-08-06 2.191 191,523 +945 0.00% 419,589
2024-07-31 2024-07-29 2.212 190,578 -2,835 0.00% 421,553
2024-07-22 2024-07-18 2.265 193,413 +9,449 0.00% 438,059
2024-07-19 2024-07-17 2.244 183,964 -4,724 0.00% 412,764
2024-07-15 2024-07-11 2.212 188,688 +5,669 0.00% 417,372
2024-07-12 2024-07-10 2.201 183,019 -4,724 0.00% 402,896
2024-07-10 2024-07-08 2.212 187,743 -9,449 0.00% 415,282
2024-07-05 2024-07-03 2.275 197,192 +20,787 0.00% 448,705
2024-06-20 2024-06-18 2.170 176,405 -4,724 0.00% 382,735
2024-06-19 2024-06-17 2.159 181,129 +4,724 0.00% 391,067
2024-06-17 2024-06-13 2.568 176,405 +2,834 0.00% 452,952
2024-06-14 2024-06-12 2.556 173,571 +14,030 0.00% 443,676
2024-06-13 2024-06-11 2.591 159,541 -13,896 0.00% 413,324
2024-06-07 2024-06-05 2.568 173,437 -869 0.00% 445,331
2024-05-29 2024-05-27 2.683 174,306 +869 0.00% 467,632
2024-05-24 2024-05-22 2.706 173,437 +8,685 0.00% 469,295
2024-05-22 2024-05-20 2.740 164,752 +1,737 0.00% 451,485
2024-05-20 2024-05-16 2.694 163,015 +868 0.00% 439,217
2024-05-14 2024-05-10 2.660 162,147 +8,685 0.00% 431,278
2024-05-06 2024-05-02 2.614 153,462 -4,342 0.00% 401,109
2024-05-03 2024-04-30 2.602 157,804 +8,685 0.00% 410,641
2024-05-02 2024-04-29 2.568 149,119 +4,342 0.00% 382,890
2024-04-26 2024-04-24 2.545 144,777 -13,896 0.00% 368,407
2024-04-24 2024-04-22 2.568 158,673 +13,896 0.00% 407,421
2024-04-09 2024-04-05 2.441 144,777 +868 0.00% 353,404
2024-03-25 2024-03-21 2.568 143,909 -7,816 0.00% 369,512
2024-03-12 2024-03-08 2.510 151,725 +869 0.00% 380,846
2024-02-23 2024-02-21 2.499 150,856 -5,211 0.00% 376,928
2024-02-21 2024-02-19 2.430 156,067 -13,896 0.00% 379,166
2024-02-16 2024-02-14 2.372 169,963 -13,028 0.00% 403,142
2024-02-15 2024-02-09 2.406 182,991 -4,342 0.00% 440,364
2024-02-14 2024-02-07 2.464 187,333 +5,211 0.00% 461,598
2024-02-01 2024-01-30 2.383 182,122 -6,948 0.00% 434,079
2024-01-29 2024-01-25 2.406 189,070 -868 0.00% 454,993
2024-01-22 2024-01-18 2.326 189,938 +868 0.00% 441,773
2024-01-18 2024-01-16 2.360 189,070 -868 0.00% 446,285
2024-01-17 2024-01-15 2.349 189,938 +13,895 0.00% 446,147
2023-12-27 2023-12-21 2.280 176,043 +4,343 0.00% 401,347
2023-11-28 2023-11-24 2.395 171,700 +4,342 0.00% 411,216
2023-11-27 2023-11-23 2.372 167,358 -4,342 0.00% 396,963
2023-11-24 2023-11-22 2.337 171,700 +4,342 0.00% 401,331
2023-11-22 2023-11-20 2.303 167,358 -16,501 0.00% 385,401
2023-11-17 2023-11-15 2.268 183,859 -8,685 0.00% 417,049
2023-11-16 2023-11-14 2.245 192,544 -6,948 0.00% 432,315
2023-11-15 2023-11-13 2.245 199,492 +869 0.00% 447,915
2023-11-13 2023-11-09 2.257 198,623 +7,816 0.00% 448,251
2023-11-08 2023-11-06 2.257 190,807 -8,685 0.00% 430,612
2023-11-03 2023-11-01 2.245 199,492 +8,685 0.00% 447,915
2023-11-01 2023-10-30 2.245 190,807 -6,079 0.00% 428,415
2023-10-27 2023-10-25 2.245 196,886 +6,948 0.00% 442,064
2023-10-25 2023-10-20 2.257 189,938 +19,975 0.00% 428,651
2023-10-24 2023-10-19 2.257 169,963 +1,737 0.00% 383,572
2023-10-17 2023-10-13 2.303 168,226 +868 0.00% 387,400
2023-10-13 2023-10-11 2.268 167,358 +4,343 0.00% 379,620
2023-10-12 2023-10-10 2.280 163,015 +7,816 0.00% 371,645
2023-10-09 2023-10-05 2.280 155,199 -2,605 0.00% 353,826
2023-10-03 2023-09-28 2.360 157,804 -6,948 0.00% 372,484
2023-09-29 2023-09-27 2.349 164,752 +6,948 0.00% 386,987
2023-09-27 2023-09-25 2.349 157,804 -2,606 0.00% 370,667
2023-09-25 2023-09-21 2.360 160,410 -8,685 0.00% 378,635
2023-09-22 2023-09-20 2.360 169,095 +6,948 0.00% 399,136
2023-09-21 2023-09-19 2.360 162,147 -15,633 0.00% 382,735
2023-09-19 2023-09-15 2.360 177,780 +15,633 0.00% 419,636
2023-09-15 2023-09-13 2.314 162,147 -9,553 0.00% 375,267
2023-09-14 2023-09-12 2.326 171,700 +5,211 0.00% 399,354
2023-09-11 2023-09-06 2.406 166,489 -7,817 0.00% 400,652
2023-09-06 2023-09-04 2.430 174,306 -33,002 0.00% 423,478
2023-09-04 2023-08-30 2.476 207,308 +8,685 0.00% 513,205
2023-08-29 2023-08-25 2.476 198,623 +5,211 0.00% 491,704
2023-08-23 2023-08-21 2.441 193,412 -7,817 0.00% 472,123
2023-08-18 2023-08-16 2.568 201,229 +46,030 0.00% 516,692
2023-08-17 2023-08-15 2.556 155,199 -2,605 0.00% 396,714
2023-08-15 2023-08-11 2.568 157,804 -10,422 0.00% 405,190
2023-08-14 2023-08-10 2.545 168,226 +868 0.00% 428,076
2023-08-09 2023-08-07 2.522 167,358 +19,976 0.00% 422,014
2023-08-07 2023-08-03 2.579 147,382 +26,054 0.00% 380,127
2023-08-03 2023-08-01 2.591 121,328 -8,685 0.00% 314,325
2023-08-02 2023-07-31 2.637 130,013 +25,186 0.00% 342,814
2023-08-01 2023-07-28 2.706 104,827 -78,164 0.00% 283,646
2023-07-31 2023-07-27 2.671 182,991 +9,554 0.00% 488,825
2023-07-28 2023-07-26 2.971 173,437 +18,238 0.00% 515,226
2023-07-27 2023-07-25 3.017 155,199 +80,509 0.00% 468,194
2023-07-26 2023-07-24 2.971 74,690 +26,923 0.00% 221,880
2023-07-24 2023-07-20 2.809 47,767 -13,896 0.00% 134,200
2023-07-21 2023-07-19 2.786 61,663 +7,817 0.00% 171,821
2023-07-20 2023-07-18 2.740 53,846 +27,791 0.00% 147,559
2023-07-19 2023-07-14 2.902 26,055 -14,764 0.00% 75,601
2023-07-13 2023-07-11 2.902 40,819 +869 0.00% 118,440
2023-07-06 2023-07-04 2.948 39,950 +868 0.00% 117,759
2023-06-30 2023-06-28 2.925 39,082 -868 0.00% 114,300
2023-06-29 2023-06-27 2.925 39,950 -3,474 0.00% 116,839
2023-06-28 2023-06-26 2.867 43,424 -6,948 0.00% 124,499
2023-06-27 2023-06-23 3.024 50,372 +3,474 0.00% 152,310
2023-06-26 2023-06-21 2.988 46,898 +1,358 0.00% 140,137
2023-06-20 2023-06-16 3.083 45,540 -16,867 0.00% 140,399
2023-06-06 2023-06-02 3.095 62,407 -2,530 0.00% 193,140
2023-06-05 2023-06-01 3.119 64,937 -2,530 0.00% 202,510
2023-05-22 2023-05-18 3.320 67,467 +7,590 0.00% 224,000
2023-05-17 2023-05-15 3.818 59,877 +4,831 0.00% 228,605
2023-05-15 2023-05-11 3.779 55,046 -15,506 0.00% 208,030
2023-05-12 2023-05-10 3.805 70,552 +15,506 0.00% 268,451
2023-05-11 2023-05-09 3.869 55,046 -31,012 0.00% 213,000
2023-05-10 2023-05-08 3.973 86,058 +31,012 0.00% 341,881
2023-05-09 2023-05-05 3.741 55,046 -6,978 0.00% 205,900
2023-05-08 2023-05-04 3.702 62,024 -775 0.00% 229,602
2023-04-17 2023-04-13 3.547 62,799 +2,326 0.00% 222,751
2023-03-27 2023-03-23 3.483 60,473 +2,326 0.00% 210,600
2023-03-21 2023-03-17 3.495 58,147 -775 0.00% 203,250
2023-03-17 2023-03-15 3.444 58,922 +775 0.00% 202,919
2023-03-16 2023-03-14 3.483 58,147 -2,326 0.00% 202,500
2023-03-10 2023-03-08 3.534 60,473 -6,202 0.00% 213,720
2023-03-07 2023-03-03 3.560 66,675 +6,202 0.00% 237,359
2023-03-06 2023-03-02 3.637 60,473 -1,551 0.00% 219,960
2023-03-01 2023-02-27 3.483 62,024 +1,551 0.00% 216,002
2023-02-28 2023-02-24 3.534 60,473 +775 0.00% 213,720
2023-02-24 2023-02-22 3.547 59,698 -5,427 0.00% 211,751
2023-02-23 2023-02-21 3.560 65,125 -6,202 0.00% 231,841
2023-02-22 2023-02-20 3.586 71,327 +5,427 0.00% 255,760
2023-02-20 2023-02-16 3.560 65,900 -10,854 0.00% 234,600
2023-02-16 2023-02-14 3.573 76,754 +13,955 0.00% 274,230
2023-02-15 2023-02-13 3.573 62,799 +3,101 0.00% 224,371
2023-02-14 2023-02-10 3.547 59,698 +2,326 0.00% 211,751
2023-02-08 2023-02-06 3.586 57,372 -5,427 0.00% 205,721
2023-02-03 2023-02-01 3.676 62,799 +5,427 0.00% 230,851
2023-01-30 2023-01-26 3.753 57,372 -775 0.00% 215,341
2023-01-19 2023-01-17 3.624 58,147 -7,753 0.00% 210,750
2023-01-18 2023-01-16 3.624 65,900 +5,427 0.00% 238,850
2023-01-17 2023-01-13 3.612 60,473 -5,427 0.00% 218,400
2023-01-16 2023-01-12 3.586 65,900 +2,326 0.00% 236,300
2023-01-13 2023-01-11 3.612 63,574 -5,427 0.00% 229,600
2023-01-12 2023-01-10 3.624 69,001 +6,202 0.00% 250,089
2023-01-11 2023-01-09 3.663 62,799 -3,101 0.00% 230,041
2023-01-10 2023-01-06 3.612 65,900 +5,427 0.00% 238,000
2023-01-06 2023-01-04 3.650 60,473 +3,101 0.00% 220,740
2023-01-05 2023-01-03 3.612 57,372 -13,180 0.00% 207,201
2022-12-30 2022-12-28 3.637 70,552 +7,753 0.00% 256,621
2022-12-20 2022-12-16 3.715 62,799 +7,753 0.00% 233,281
2022-12-16 2022-12-14 3.702 55,046 +13,180 0.00% 203,770
2022-12-14 2022-12-12 3.741 41,866 +775 0.00% 156,600
2022-12-13 2022-12-09 3.805 41,091 -5,427 0.00% 156,352
2022-12-12 2022-12-08 3.753 46,518 +15,506 0.00% 174,601
2022-12-08 2022-12-06 3.805 31,012 +5,427 0.00% 118,001
2022-12-05 2022-12-01 3.805 25,585 +6,203 0.00% 97,351
2022-12-02 2022-11-30 3.831 19,382 +8,528 0.00% 74,249
2022-12-01 2022-11-29 3.895 10,854 -775 0.00% 42,280
2022-11-30 2022-11-28 3.857 11,629 -13,956 0.00% 44,848
2022-11-29 2022-11-25 4.115 25,585 +15,506 0.00% 105,271
2022-11-25 2022-11-23 3.637 10,079 -3,876 0.00% 36,661
2022-11-23 2022-11-21 3.624 13,955 -7,753 0.00% 50,579
2022-11-21 2022-11-17 3.689 21,708 -3,877 0.00% 80,079
2022-11-18 2022-11-16 3.663 25,585 +10,854 0.00% 93,721
2022-11-16 2022-11-14 3.663 14,731 +4,652 0.00% 53,962
2022-11-14 2022-11-10 3.560 10,079 -1,550 0.00% 35,881
2022-11-10 2022-11-08 3.624 11,629 -7,753 0.00% 42,149
2022-11-08 2022-11-04 3.676 19,382 +1,550 0.00% 71,249
2022-11-04 2022-11-02 3.534 17,832 -6,977 0.00% 63,021
2022-11-02 2022-10-31 3.495 24,809 -1,551 0.00% 86,719
2022-11-01 2022-10-28 3.483 26,360 +1,551 0.00% 91,800
2022-10-28 2022-10-26 3.586 24,809 +7,753 0.00% 88,959
2022-10-26 2022-10-24 3.676 17,056 +3,876 0.00% 62,698
2022-10-13 2022-10-11 3.766 13,180 +3,101 0.00% 49,640
2022-08-10 2022-08-08 4.256 10,079 -775 0.00% 42,901
2022-08-08 2022-08-04 4.192 10,854 -1,551 0.00% 45,500
2022-08-05 2022-08-03 4.308 12,405 +2,326 0.00% 53,441
2022-07-19 2022-07-15 4.940 10,079 -3,876 0.00% 49,791
2022-07-15 2022-07-13 4.798 13,955 -776 0.00% 66,959
2022-07-12 2022-07-08 4.734 14,731 -3,101 0.00% 69,732
2022-07-07 2022-07-05 4.695 17,832 +3,101 0.00% 83,721
2022-06-28 2022-06-24 4.643 14,731 +4,652 0.00% 68,402
2022-06-22 2022-06-20 4.566 10,079 -4,652 0.00% 46,021
2022-05-16 2022-05-12 4.514 14,731 -775 0.00% 66,502
2022-05-13 2022-05-11 4.385 15,506 +775 0.00% 68,001
2022-04-19 2022-04-13 4.282 14,731 -3,876 0.00% 63,082
2022-04-11 2022-04-07 4.308 18,607 +3,876 0.00% 80,160
2022-03-24 2022-03-22 4.179 14,731 -3,876 0.00% 61,562
2022-03-23 2022-03-21 4.192 18,607 -3,877 0.00% 78,000
2022-03-22 2022-03-18 4.192 22,484 -3,876 0.00% 94,252
2022-03-21 2022-03-17 4.127 26,360 +8,528 0.00% 108,800
2022-03-16 2022-03-14 4.011 17,832 +6,203 0.00% 71,531
2022-03-11 2022-03-09 3.998 11,629 -776 0.00% 46,498
2022-03-10 2022-03-08 4.127 12,405 -3,876 0.00% 51,201
2022-03-09 2022-03-07 4.127 16,281 -3,101 0.00% 67,199
2022-03-08 2022-03-04 4.140 19,382 -6,203 0.00% 80,249
2022-03-07 2022-03-03 4.115 25,585 +2,326 0.00% 105,271
2022-03-04 2022-03-02 4.076 23,259 +1,551 0.00% 94,801
2022-02-25 2022-02-23 4.102 21,708 -3,101 0.00% 89,039
2022-02-21 2022-02-17 4.115 24,809 -776 0.00% 102,078
2022-02-17 2022-02-15 4.127 25,585 +5,427 0.00% 105,601
2022-02-11 2022-02-09 4.089 20,158 +2,326 0.00% 82,421
2022-02-08 2022-02-04 4.115 17,832 +3,101 0.00% 73,371
2022-01-26 2022-01-24 4.205 14,731 +5,427 0.00% 61,942
2022-01-19 2022-01-17 4.244 9,304 -4,651 0.00% 39,482
2022-01-13 2022-01-11 4.231 13,955 -4,652 0.00% 59,039
2022-01-07 2022-01-05 4.192 18,607 +3,876 0.00% 78,000
2022-01-04 2021-12-31 4.256 14,731 -775 0.00% 62,702
2021-12-30 2021-12-28 4.218 15,506 +1,551 0.00% 65,401
2021-12-29 2021-12-24 4.205 13,955 +3,876 0.00% 58,679
2021-12-28 2021-12-22 4.166 10,079 +4,652 0.00% 41,991
2021-12-23 2021-12-21 4.205 5,427 +3,876 0.00% 22,820
2021-12-22 2021-12-20 4.244 1,551 -4,651 0.00% 6,582
2021-12-17 2021-12-15 4.089 6,202 +4,651 0.00% 25,359
2021-11-12 2021-11-10 4.011 1,551 -2,325 0.00% 6,222
2021-11-11 2021-11-09 4.024 3,876 -2,326 0.00% 15,598
2021-11-09 2021-11-05 3.973 6,202 +2,326 0.00% 24,639
2021-10-08 2021-10-06 3.882 3,876 +775 0.00% 15,048
2021-07-30 2021-07-28 4.514 3,101 -775 0.00% 13,999
2021-07-27 2021-07-23 4.618 3,876 +775 0.00% 17,898
2021-07-19 2021-07-15 5.475 3,101 +149 0.00% 16,978
2021-07-16 2021-07-14 5.367 2,952 -3,689 0.00% 15,842
2021-07-15 2021-07-13 5.353 6,641 +3,689 0.00% 35,549
2021-06-22 2021-06-18 5.421 2,952 +2,214 0.00% 16,002
2021-06-16 2021-06-11 5.380 738 -958,545 0.00% 3,970
2021-06-03 2021-06-01 5.245 959,283 -22,137 0.03% 5,030,999
2021-06-01 2021-05-28 5.055 981,420 +22,875 0.03% 4,960,898
2021-04-12 2021-04-08 4.797 958,545 -738 0.03% 4,598,459
2021-03-31 2021-03-29 4.906 959,283 -14,758 0.03% 4,705,999
2021-03-30 2021-03-26 4.906 974,041 -14,021 0.03% 4,778,398
2021-03-26 2021-03-24 4.933 988,062 -738 0.03% 4,873,962
2021-03-23 2021-03-19 5.055 988,800 +738 0.03% 4,998,202
2021-03-18 2021-03-16 4.987 988,062 +8,117 0.03% 4,927,522
2021-03-11 2021-03-09 4.987 979,945 -6,641 0.03% 4,887,042
2021-03-10 2021-03-08 5.082 986,586 -8,855 0.03% 5,013,751
2021-03-09 2021-03-05 5.055 995,441 -7,379 0.03% 5,031,771
2021-03-05 2021-03-03 5.082 1,002,820 +5,903 0.03% 5,096,251
2021-03-04 2021-03-02 5.001 996,917 +4,428 0.03% 4,985,192
2021-02-26 2021-02-24 5.028 992,489 +7,379 0.03% 4,989,949
2021-02-22 2021-02-18 5.204 985,110 +738 0.03% 5,126,400
2021-02-16 2021-02-09 5.150 984,372 +738 0.03% 5,069,199
2021-02-09 2021-02-05 5.150 983,634 +14,020 0.03% 5,065,399
2021-01-25 2021-01-21 5.299 969,614 -1,476 0.03% 5,137,741
2021-01-20 2021-01-18 5.245 971,090 +1,476 0.03% 5,092,921
2021-01-19 2021-01-15 5.299 969,614 +11,069 0.03% 5,137,741
2021-01-11 2021-01-07 5.353 958,545 +958,545 0.03% 5,131,049
2020-08-05 2020-08-03 4.852 0 -1,476
2020-07-31 2020-07-29 4.838 1,476 -738 0.00% 7,141
2020-07-29 2020-07-27 4.811 2,214 -2,213 0.00% 10,651
2020-07-28 2020-07-24 4.892 4,427 -3,690 0.00% 21,658
2020-07-23 2020-07-21 4.919 8,117 +8,117 0.00% 39,930
2020-06-11 2020-06-09 5.198 0 -2,049
2020-03-26 2020-03-24 4.861 2,049 -683 0.00% 9,960
2020-02-10 2020-02-06 5.491 2,732 +683 0.00% 15,000
2020-01-30 2020-01-24 5.827 2,049 -2,049 0.00% 11,940
2019-12-30 2019-12-24 6.018 4,098 +2,049 0.00% 24,660
2019-12-16 2019-12-12 6.018 2,049 +2,049 0.00% 12,330
2019-11-29 2019-11-27 6.062 0 -2,732
2019-11-28 2019-11-26 6.296 2,732 +2,732 0.00% 17,200
2019-08-29 2019-08-27 5.988 0 -6,147
2019-08-26 2019-08-22 5.930 6,147 +6,147 0.00% 36,450
2016-04-01 2016-03-30 6.648 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