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 0.190 4,320,500 +0 0.79% 820,895
2025-10-13 2025-10-09 0.190 4,320,500 +0 0.79% 820,895
2025-10-10 2025-10-08 0.190 4,320,500 +0 0.79% 820,895
2025-10-09 2025-10-06 0.190 4,320,500 +0 0.79% 820,895
2025-10-08 2025-10-03 0.190 4,320,500 +0 0.79% 820,895
2025-10-06 2025-10-02 0.190 4,320,500 +0 0.79% 820,895
2025-10-03 2025-09-30 0.190 4,320,500 +0 0.79% 820,895
2025-10-02 2025-09-29 0.190 4,320,500 +0 0.79% 820,895
2025-09-30 2025-09-26 0.190 4,320,500 +0 0.79% 820,895
2025-09-29 2025-09-25 0.190 4,320,500 +0 0.79% 820,895
2025-09-26 2025-09-24 0.190 4,320,500 +0 0.79% 820,895
2025-09-25 2025-09-23 0.190 4,320,500 +0 0.79% 820,895
2025-09-24 2025-09-22 0.190 4,320,500 +0 0.79% 820,895
2025-09-23 2025-09-19 0.190 4,320,500 +0 0.79% 820,895
2025-09-22 2025-09-18 0.190 4,320,500 +0 0.79% 820,895
2025-09-19 2025-09-17 0.190 4,320,500 +0 0.79% 820,895
2025-09-18 2025-09-16 0.190 4,320,500 +0 0.79% 820,895
2025-09-17 2025-09-15 0.190 4,320,500 +0 0.79% 820,895
2025-09-16 2025-09-12 0.190 4,320,500 +0 0.79% 820,895
2025-09-15 2025-09-11 0.190 4,320,500 +0 0.79% 820,895
2025-09-12 2025-09-10 0.190 4,320,500 +0 0.79% 820,895
2025-09-11 2025-09-09 0.190 4,320,500 +0 0.79% 820,895
2025-09-10 2025-09-08 0.190 4,320,500 +0 0.79% 820,895
2025-09-09 2025-09-05 0.190 4,320,500 +0 0.79% 820,895
2025-09-08 2025-09-04 0.190 4,320,500 +0 0.79% 820,895
2025-09-05 2025-09-03 0.190 4,320,500 +0 0.79% 820,895
2025-09-04 2025-09-02 0.190 4,320,500 +0 0.79% 820,895
2025-09-03 2025-09-01 0.190 4,320,500 +0 0.79% 820,895
2025-09-02 2025-08-29 0.190 4,320,500 +0 0.79% 820,895
2025-09-01 2025-08-28 0.190 4,320,500 +0 0.79% 820,895
2025-08-29 2025-08-27 0.190 4,320,500 +0 0.79% 820,895
2025-08-28 2025-08-26 0.190 4,320,500 +0 0.79% 820,895
2025-08-27 2025-08-25 0.190 4,320,500 +0 0.79% 820,895
2025-08-26 2025-08-22 0.190 4,320,500 +0 0.79% 820,895
2025-08-25 2025-08-21 0.190 4,320,500 +0 0.79% 820,895
2025-08-22 2025-08-20 0.190 4,320,500 +0 0.79% 820,895
2025-08-21 2025-08-19 0.190 4,320,500 +0 0.79% 820,895
2025-08-20 2025-08-18 0.190 4,320,500 +0 0.79% 820,895
2025-08-19 2025-08-15 0.190 4,320,500 +0 0.79% 820,895
2025-08-18 2025-08-14 0.190 4,320,500 +0 0.79% 820,895
2025-08-15 2025-08-13 0.190 4,320,500 +0 0.79% 820,895
2025-08-14 2025-08-12 0.190 4,320,500 +0 0.79% 820,895
2025-08-13 2025-08-11 0.190 4,320,500 +0 0.79% 820,895
2025-08-12 2025-08-08 0.190 4,320,500 +0 0.79% 820,895
2025-08-11 2025-08-07 0.190 4,320,500 +0 0.79% 820,895
2025-08-08 2025-08-06 0.190 4,320,500 +0 0.79% 820,895
2025-08-07 2025-08-05 0.190 4,320,500 +0 0.79% 820,895
2025-08-06 2025-08-04 0.190 4,320,500 +0 0.79% 820,895
2025-08-05 2025-08-01 0.190 4,320,500 +0 0.79% 820,895
2025-08-04 2025-07-31 0.190 4,320,500 +0 0.79% 820,895
2025-08-01 2025-07-30 0.190 4,320,500 +0 0.79% 820,895
2025-07-31 2025-07-29 0.190 4,320,500 +0 0.79% 820,895
2025-07-30 2025-07-28 0.190 4,320,500 +0 0.79% 820,895
2025-07-29 2025-07-25 0.190 4,320,500 +0 0.79% 820,895
2025-07-28 2025-07-24 0.190 4,320,500 +0 0.79% 820,895
2025-07-25 2025-07-23 0.190 4,320,500 +0 0.79% 820,895
2025-07-24 2025-07-22 0.190 4,320,500 +0 0.79% 820,895
2025-07-23 2025-07-21 0.190 4,320,500 +0 0.79% 820,895
2025-07-22 2025-07-18 0.190 4,320,500 +0 0.79% 820,895
2025-07-21 2025-07-17 0.190 4,320,500 +0 0.79% 820,895
2025-07-18 2025-07-16 0.190 4,320,500 +0 0.79% 820,895
2025-07-17 2025-07-15 0.190 4,320,500 +0 0.79% 820,895
2025-07-16 2025-07-14 0.190 4,320,500 +0 0.79% 820,895
2025-07-15 2025-07-11 0.190 4,320,500 +0 0.79% 820,895
2025-07-14 2025-07-10 0.190 4,320,500 +0 0.79% 820,895
2025-07-11 2025-07-09 0.190 4,320,500 +0 0.79% 820,895
2025-07-10 2025-07-08 0.190 4,320,500 +0 0.79% 820,895
2025-07-09 2025-07-07 0.190 4,320,500 +0 0.79% 820,895
2025-07-08 2025-07-04 0.190 4,320,500 +0 0.79% 820,895
2025-07-07 2025-07-03 0.190 4,320,500 +0 0.79% 820,895
2025-07-04 2025-07-02 0.190 4,320,500 +0 0.79% 820,895
2025-07-03 2025-06-30 0.190 4,320,500 +0 0.79% 820,895
2025-07-02 2025-06-27 0.190 4,320,500 +0 0.79% 820,895
2025-06-30 2025-06-26 0.190 4,320,500 +0 0.79% 820,895
2025-06-27 2025-06-25 0.190 4,320,500 +0 0.79% 820,895
2025-06-26 2025-06-24 0.190 4,320,500 +0 0.79% 820,895
2025-06-25 2025-06-23 0.190 4,320,500 +0 0.79% 820,895
2025-06-24 2025-06-20 0.190 4,320,500 +0 0.79% 820,895
2025-06-23 2025-06-19 0.190 4,320,500 +0 0.79% 820,895
2025-06-20 2025-06-18 0.190 4,320,500 +0 0.79% 820,895
2025-06-19 2025-06-17 0.190 4,320,500 +0 0.79% 820,895
2025-06-18 2025-06-16 0.190 4,320,500 +0 0.79% 820,895
2025-06-17 2025-06-13 0.190 4,320,500 +0 0.79% 820,895
2025-06-16 2025-06-12 0.190 4,320,500 +0 0.79% 820,895
2025-06-13 2025-06-11 0.190 4,320,500 +0 0.79% 820,895
2025-06-12 2025-06-10 0.190 4,320,500 +0 0.79% 820,895
2025-06-11 2025-06-09 0.190 4,320,500 +0 0.79% 820,895
2025-06-10 2025-06-06 0.190 4,320,500 +0 0.79% 820,895
2025-06-09 2025-06-05 0.190 4,320,500 +0 0.79% 820,895
2025-06-06 2025-06-04 0.190 4,320,500 +0 0.79% 820,895
2025-06-05 2025-06-03 0.190 4,320,500 +0 0.79% 820,895
2025-06-04 2025-06-02 0.190 4,320,500 +0 0.79% 820,895
2025-06-03 2025-05-30 0.190 4,320,500 +0 0.79% 820,895
2025-06-02 2025-05-29 0.190 4,320,500 +0 0.79% 820,895
2025-05-30 2025-05-28 0.190 4,320,500 +0 0.79% 820,895
2025-05-29 2025-05-27 0.190 4,320,500 +0 0.79% 820,895
2025-05-28 2025-05-26 0.190 4,320,500 +0 0.79% 820,895
2025-05-27 2025-05-23 0.190 4,320,500 +0 0.79% 820,895
2025-05-26 2025-05-22 0.190 4,320,500 +0 0.79% 820,895
2025-05-23 2025-05-21 0.190 4,320,500 +0 0.79% 820,895
2025-05-22 2025-05-20 0.190 4,320,500 +0 0.79% 820,895
2025-05-21 2025-05-19 0.190 4,320,500 +0 0.79% 820,895
2025-05-20 2025-05-16 0.190 4,320,500 +0 0.79% 820,895
2025-05-19 2025-05-15 0.190 4,320,500 +0 0.79% 820,895
2025-05-16 2025-05-14 0.190 4,320,500 +0 0.79% 820,895
2025-05-15 2025-05-13 0.190 4,320,500 +0 0.79% 820,895
2025-05-14 2025-05-12 0.190 4,320,500 +0 0.79% 820,895
2025-05-13 2025-05-09 0.190 4,320,500 +0 0.79% 820,895
2025-05-12 2025-05-08 0.190 4,320,500 +0 0.79% 820,895
2025-05-09 2025-05-07 0.190 4,320,500 +0 0.79% 820,895
2025-05-08 2025-05-06 0.190 4,320,500 +0 0.79% 820,895
2025-05-07 2025-05-02 0.190 4,320,500 +0 0.79% 820,895
2025-05-06 2025-04-30 0.190 4,320,500 +0 0.79% 820,895
2025-05-02 2025-04-29 0.190 4,320,500 +0 0.79% 820,895
2025-04-30 2025-04-28 0.190 4,320,500 +0 0.79% 820,895
2025-04-29 2025-04-25 0.190 4,320,500 +0 0.79% 820,895
2025-04-28 2025-04-24 0.190 4,320,500 +0 0.79% 820,895
2025-04-25 2025-04-23 0.190 4,320,500 +0 0.79% 820,895
2025-04-24 2025-04-22 0.190 4,320,500 +0 0.79% 820,895
2025-04-23 2025-04-17 0.190 4,320,500 +0 0.79% 820,895
2025-04-22 2025-04-16 0.190 4,320,500 +0 0.79% 820,895
2025-04-17 2025-04-15 0.190 4,320,500 +0 0.79% 820,895
2025-04-16 2025-04-14 0.190 4,320,500 +0 0.79% 820,895
2025-04-15 2025-04-11 0.190 4,320,500 +0 0.79% 820,895
2025-04-14 2025-04-10 0.190 4,320,500 +0 0.79% 820,895
2025-04-11 2025-04-09 0.190 4,320,500 +0 0.79% 820,895
2025-04-10 2025-04-08 0.190 4,320,500 +0 0.79% 820,895
2025-04-09 2025-04-07 0.190 4,320,500 +0 0.79% 820,895
2025-04-08 2025-04-03 0.190 4,320,500 +0 0.79% 820,895
2025-04-07 2025-04-02 0.190 4,320,500 +0 0.79% 820,895
2025-04-03 2025-04-01 0.190 4,320,500 +0 0.79% 820,895
2025-04-02 2025-03-31 0.190 4,320,500 +0 0.79% 820,895
2025-04-01 2025-03-28 0.190 4,320,500 +0 0.79% 820,895
2025-03-31 2025-03-27 0.190 4,320,500 +0 0.79% 820,895
2025-03-28 2025-03-26 0.190 4,320,500 +0 0.79% 820,895
2025-03-27 2025-03-25 0.190 4,320,500 +0 0.79% 820,895
2025-03-26 2025-03-24 0.190 4,320,500 +0 0.79% 820,895
2025-03-25 2025-03-21 0.190 4,320,500 +0 0.79% 820,895
2025-03-24 2025-03-20 0.190 4,320,500 +0 0.79% 820,895
2025-03-21 2025-03-19 0.190 4,320,500 +0 0.79% 820,895
2025-03-20 2025-03-18 0.190 4,320,500 +0 0.79% 820,895
2025-03-19 2025-03-17 0.190 4,320,500 +0 0.79% 820,895
2025-03-18 2025-03-14 0.190 4,320,500 +0 0.79% 820,895
2025-03-17 2025-03-13 0.190 4,320,500 +0 0.79% 820,895
2025-03-14 2025-03-12 0.190 4,320,500 +0 0.79% 820,895
2025-03-13 2025-03-11 0.190 4,320,500 +0 0.79% 820,895
2025-03-12 2025-03-10 0.190 4,320,500 +0 0.79% 820,895
2025-03-11 2025-03-07 0.190 4,320,500 +0 0.79% 820,895
2025-03-10 2025-03-06 0.190 4,320,500 +0 0.79% 820,895
2025-03-07 2025-03-05 0.190 4,320,500 +0 0.79% 820,895
2025-03-06 2025-03-04 0.190 4,320,500 +0 0.79% 820,895
2025-03-05 2025-03-03 0.190 4,320,500 +0 0.79% 820,895
2025-03-04 2025-02-28 0.190 4,320,500 +0 0.79% 820,895
2025-03-03 2025-02-27 0.190 4,320,500 +0 0.79% 820,895
2025-02-28 2025-02-26 0.190 4,320,500 +0 0.79% 820,895
2025-02-27 2025-02-25 0.190 4,320,500 +0 0.79% 820,895
2025-02-26 2025-02-24 0.190 4,320,500 +0 0.79% 820,895
2025-02-25 2025-02-21 0.190 4,320,500 +0 0.79% 820,895
2025-02-24 2025-02-20 0.190 4,320,500 +0 0.79% 820,895
2025-02-21 2025-02-19 0.190 4,320,500 +0 0.79% 820,895
2025-02-20 2025-02-18 0.190 4,320,500 +0 0.79% 820,895
2025-02-19 2025-02-17 0.190 4,320,500 +0 0.79% 820,895
2025-02-18 2025-02-14 0.190 4,320,500 +0 0.79% 820,895
2025-02-17 2025-02-13 0.190 4,320,500 +0 0.79% 820,895
2025-02-14 2025-02-12 0.190 4,320,500 +0 0.79% 820,895
2025-02-13 2025-02-11 0.190 4,320,500 +0 0.79% 820,895
2025-02-12 2025-02-10 0.190 4,320,500 +0 0.79% 820,895
2025-02-11 2025-02-07 0.190 4,320,500 +0 0.79% 820,895
2025-02-10 2025-02-06 0.190 4,320,500 +0 0.79% 820,895
2025-02-07 2025-02-05 0.190 4,320,500 +0 0.79% 820,895
2025-02-06 2025-02-04 0.190 4,320,500 +0 0.79% 820,895
2025-02-05 2025-02-03 0.190 4,320,500 +0 0.79% 820,895
2025-02-04 2025-01-28 0.190 4,320,500 +0 0.79% 820,895
2025-02-03 2025-01-24 0.190 4,320,500 +0 0.79% 820,895
2025-01-27 2025-01-23 0.190 4,320,500 +0 0.79% 820,895
2025-01-24 2025-01-22 0.190 4,320,500 +0 0.79% 820,895
2025-01-23 2025-01-21 0.190 4,320,500 +0 0.79% 820,895
2025-01-22 2025-01-20 0.190 4,320,500 +0 0.79% 820,895
2025-01-21 2025-01-17 0.190 4,320,500 +0 0.79% 820,895
2025-01-20 2025-01-16 0.190 4,320,500 +0 0.79% 820,895
2025-01-17 2025-01-15 0.190 4,320,500 +0 0.79% 820,895
2025-01-16 2025-01-14 0.190 4,320,500 +0 0.79% 820,895
2025-01-15 2025-01-13 0.190 4,320,500 +0 0.79% 820,895
2025-01-14 2025-01-10 0.190 4,320,500 +0 0.79% 820,895
2025-01-13 2025-01-09 0.190 4,320,500 +0 0.79% 820,895
2025-01-10 2025-01-08 0.190 4,320,500 +0 0.79% 820,895
2025-01-09 2025-01-07 0.190 4,320,500 +0 0.79% 820,895
2025-01-08 2025-01-06 0.190 4,320,500 +0 0.79% 820,895
2025-01-07 2025-01-03 0.190 4,320,500 +0 0.79% 820,895
2025-01-06 2025-01-02 0.190 4,320,500 +0 0.79% 820,895
2025-01-03 2024-12-31 0.190 4,320,500 +0 0.79% 820,895
2025-01-02 2024-12-27 0.190 4,320,500 +0 0.79% 820,895
2024-12-30 2024-12-24 0.190 4,320,500 +0 0.79% 820,895
2024-12-27 2024-12-20 0.190 4,320,500 +0 0.79% 820,895
2024-12-23 2024-12-19 0.190 4,320,500 +0 0.79% 820,895
2024-12-20 2024-12-18 0.190 4,320,500 +0 0.79% 820,895
2024-12-19 2024-12-17 0.190 4,320,500 +0 0.79% 820,895
2024-12-18 2024-12-16 0.190 4,320,500 +0 0.79% 820,895
2024-12-17 2024-12-13 0.190 4,320,500 +0 0.79% 820,895
2024-12-16 2024-12-12 0.190 4,320,500 +0 0.79% 820,895
2024-12-13 2024-12-11 0.190 4,320,500 +0 0.79% 820,895
2024-12-12 2024-12-10 0.190 4,320,500 +0 0.79% 820,895
2024-12-11 2024-12-09 0.190 4,320,500 +0 0.79% 820,895
2024-12-10 2024-12-06 0.190 4,320,500 +0 0.79% 820,895
2024-12-09 2024-12-05 0.190 4,320,500 +0 0.79% 820,895
2024-12-06 2024-12-04 0.190 4,320,500 +0 0.79% 820,895
2024-12-05 2024-12-03 0.190 4,320,500 +0 0.79% 820,895
2024-12-04 2024-12-02 0.190 4,320,500 +0 0.79% 820,895
2024-12-03 2024-11-29 0.190 4,320,500 +0 0.79% 820,895
2024-12-02 2024-11-28 0.190 4,320,500 +0 0.79% 820,895
2024-11-29 2024-11-27 0.190 4,320,500 +0 0.79% 820,895
2024-11-28 2024-11-26 0.190 4,320,500 +0 0.79% 820,895
2024-11-27 2024-11-25 0.190 4,320,500 +0 0.79% 820,895
2024-11-26 2024-11-22 0.190 4,320,500 +0 0.79% 820,895
2024-11-25 2024-11-21 0.190 4,320,500 +0 0.79% 820,895
2024-11-22 2024-11-20 0.190 4,320,500 +0 0.79% 820,895
2024-11-21 2024-11-19 0.190 4,320,500 +0 0.79% 820,895
2024-11-20 2024-11-18 0.190 4,320,500 +0 0.79% 820,895
2024-11-19 2024-11-15 0.190 4,320,500 +0 0.79% 820,895
2024-11-18 2024-11-14 0.190 4,320,500 +0 0.79% 820,895
2024-11-15 2024-11-13 0.190 4,320,500 +0 0.79% 820,895
2024-11-14 2024-11-12 0.190 4,320,500 +0 0.79% 820,895
2024-11-13 2024-11-11 0.190 4,320,500 +0 0.79% 820,895
2024-11-12 2024-11-08 0.190 4,320,500 +0 0.79% 820,895
2024-11-11 2024-11-07 0.190 4,320,500 +0 0.79% 820,895
2024-11-08 2024-11-06 0.190 4,320,500 +0 0.79% 820,895
2024-11-07 2024-11-05 0.190 4,320,500 +0 0.79% 820,895
2024-11-06 2024-11-04 0.190 4,320,500 +0 0.79% 820,895
2024-11-05 2024-11-01 0.190 4,320,500 +0 0.79% 820,895
2024-11-04 2024-10-31 0.190 4,320,500 +0 0.79% 820,895
2024-11-01 2024-10-30 0.190 4,320,500 +0 0.79% 820,895
2024-10-31 2024-10-29 0.190 4,320,500 +0 0.79% 820,895
2024-10-30 2024-10-28 0.190 4,320,500 +0 0.79% 820,895
2024-10-29 2024-10-25 0.190 4,320,500 +0 0.79% 820,895
2024-10-28 2024-10-24 0.190 4,320,500 +0 0.79% 820,895
2024-10-25 2024-10-23 0.190 4,320,500 +0 0.79% 820,895
2024-10-24 2024-10-22 0.190 4,320,500 +0 0.79% 820,895
2024-10-23 2024-10-21 0.190 4,320,500 +0 0.79% 820,895
2024-10-22 2024-10-18 0.190 4,320,500 +0 0.79% 820,895
2024-10-21 2024-10-17 0.190 4,320,500 +0 0.79% 820,895
2024-10-18 2024-10-16 0.190 4,320,500 +0 0.79% 820,895
2024-10-17 2024-10-15 0.190 4,320,500 +0 0.79% 820,895
2024-10-16 2024-10-14 0.190 4,320,500 +0 0.79% 820,895
2024-10-15 2024-10-10 0.190 4,320,500 +0 0.79% 820,895
2024-10-14 2024-10-09 0.190 4,320,500 +0 0.79% 820,895
2024-10-10 2024-10-08 0.190 4,320,500 +0 0.79% 820,895
2024-10-09 2024-10-07 0.190 4,320,500 +0 0.79% 820,895
2024-10-08 2024-10-04 0.190 4,320,500 +0 0.79% 820,895
2024-10-07 2024-10-03 0.190 4,320,500 +0 0.79% 820,895
2024-10-04 2024-10-02 0.190 4,320,500 +0 0.79% 820,895
2024-10-03 2024-09-30 0.190 4,320,500 +0 0.79% 820,895
2024-10-02 2024-09-27 0.190 4,320,500 +0 0.79% 820,895
2024-09-30 2024-09-26 0.190 4,320,500 +0 0.79% 820,895
2024-09-27 2024-09-25 0.190 4,320,500 +0 0.79% 820,895
2024-09-26 2024-09-24 0.190 4,320,500 +0 0.79% 820,895
2024-09-25 2024-09-23 0.190 4,320,500 +0 0.79% 820,895
2024-09-24 2024-09-20 0.190 4,320,500 +0 0.79% 820,895
2024-09-23 2024-09-19 0.190 4,320,500 +0 0.79% 820,895
2024-09-20 2024-09-17 0.190 4,320,500 +0 0.79% 820,895
2024-09-19 2024-09-16 0.190 4,320,500 +0 0.79% 820,895
2024-09-17 2024-09-13 0.190 4,320,500 +0 0.79% 820,895
2024-09-16 2024-09-12 0.190 4,320,500 +0 0.79% 820,895
2024-09-13 2024-09-11 0.190 4,320,500 +0 0.79% 820,895
2024-09-12 2024-09-10 0.190 4,320,500 +0 0.79% 820,895
2024-09-11 2024-09-09 0.190 4,320,500 +0 0.79% 820,895
2024-09-10 2024-09-05 0.190 4,320,500 +0 0.79% 820,895
2024-09-09 2024-09-04 0.190 4,320,500 +0 0.79% 820,895
2024-09-05 2024-09-03 0.190 4,320,500 +0 0.79% 820,895
2024-09-04 2024-09-02 0.190 4,320,500 +0 0.79% 820,895
2024-09-03 2024-08-30 0.190 4,320,500 +0 0.79% 820,895
2024-09-02 2024-08-29 0.190 4,320,500 +0 0.79% 820,895
2024-08-30 2024-08-28 0.190 4,320,500 +0 0.79% 820,895
2024-08-29 2024-08-27 0.190 4,320,500 +0 0.79% 820,895
2024-08-28 2024-08-26 0.190 4,320,500 +0 0.79% 820,895
2024-08-27 2024-08-23 0.190 4,320,500 +0 0.79% 820,895
2024-08-26 2024-08-22 0.190 4,320,500 +0 0.79% 820,895
2024-08-23 2024-08-21 0.190 4,320,500 +0 0.79% 820,895
2024-08-22 2024-08-20 0.190 4,320,500 +0 0.79% 820,895
2024-08-21 2024-08-19 0.190 4,320,500 +0 0.79% 820,895
2024-08-20 2024-08-16 0.190 4,320,500 +0 0.79% 820,895
2024-08-19 2024-08-15 0.190 4,320,500 +0 0.79% 820,895
2024-08-16 2024-08-14 0.190 4,320,500 +0 0.79% 820,895
2024-08-15 2024-08-13 0.190 4,320,500 +0 0.79% 820,895
2024-08-14 2024-08-12 0.190 4,320,500 +0 0.79% 820,895
2024-08-13 2024-08-09 0.190 4,320,500 +0 0.79% 820,895
2024-08-12 2024-08-08 0.190 4,320,500 +0 0.79% 820,895
2024-08-09 2024-08-07 0.190 4,320,500 +0 0.79% 820,895
2024-08-08 2024-08-06 0.190 4,320,500 +0 0.79% 820,895
2024-08-07 2024-08-05 0.190 4,320,500 +0 0.79% 820,895
2024-08-06 2024-08-02 0.190 4,320,500 +0 0.79% 820,895
2024-08-05 2024-08-01 0.190 4,320,500 +0 0.79% 820,895
2024-08-02 2024-07-31 0.190 4,320,500 +0 0.79% 820,895
2024-08-01 2024-07-30 0.190 4,320,500 +0 0.79% 820,895
2024-07-31 2024-07-29 0.190 4,320,500 +0 0.79% 820,895
2024-07-30 2024-07-26 0.190 4,320,500 +0 0.79% 820,895
2024-07-29 2024-07-25 0.190 4,320,500 +0 0.79% 820,895
2024-07-26 2024-07-24 0.190 4,320,500 +0 0.79% 820,895
2024-07-25 2024-07-23 0.190 4,320,500 +0 0.79% 820,895
2024-07-24 2024-07-22 0.190 4,320,500 +0 0.79% 820,895
2024-07-23 2024-07-19 0.190 4,320,500 +0 0.79% 820,895
2024-07-22 2024-07-18 0.190 4,320,500 +0 0.79% 820,895
2024-07-19 2024-07-17 0.190 4,320,500 +0 0.79% 820,895
2024-07-18 2024-07-16 0.190 4,320,500 +0 0.79% 820,895
2024-07-17 2024-07-15 0.190 4,320,500 +0 0.79% 820,895
2024-07-16 2024-07-12 0.190 4,320,500 +0 0.79% 820,895
2024-07-15 2024-07-11 0.190 4,320,500 +0 0.79% 820,895
2024-07-12 2024-07-10 0.190 4,320,500 +0 0.79% 820,895
2024-07-11 2024-07-09 0.190 4,320,500 +0 0.79% 820,895
2024-07-10 2024-07-08 0.190 4,320,500 +0 0.79% 820,895
2024-07-09 2024-07-05 0.190 4,320,500 +0 0.79% 820,895
2024-07-08 2024-07-04 0.190 4,320,500 +0 0.79% 820,895
2024-07-05 2024-07-03 0.190 4,320,500 +0 0.79% 820,895
2024-07-04 2024-07-02 0.190 4,320,500 +0 0.79% 820,895
2024-07-03 2024-06-28 0.190 4,320,500 +0 0.79% 820,895
2024-07-02 2024-06-27 0.190 4,320,500 +0 0.79% 820,895
2024-06-28 2024-06-26 0.190 4,320,500 +0 0.79% 820,895
2024-06-27 2024-06-25 0.190 4,320,500 +0 0.79% 820,895
2024-06-26 2024-06-24 0.190 4,320,500 +0 0.79% 820,895
2024-06-25 2024-06-21 0.190 4,320,500 +0 0.79% 820,895
2024-06-24 2024-06-20 0.190 4,320,500 +0 0.79% 820,895
2024-06-21 2024-06-19 0.190 4,320,500 +0 0.79% 820,895
2024-06-20 2024-06-18 0.190 4,320,500 +0 0.79% 820,895
2024-06-19 2024-06-17 0.190 4,320,500 +0 0.79% 820,895
2024-06-18 2024-06-14 0.190 4,320,500 +0 0.79% 820,895
2024-06-17 2024-06-13 0.190 4,320,500 +0 0.79% 820,895
2024-06-14 2024-06-12 0.190 4,320,500 +0 0.79% 820,895
2024-06-13 2024-06-11 0.190 4,320,500 +0 0.79% 820,895
2024-06-12 2024-06-07 0.190 4,320,500 +0 0.79% 820,895
2024-06-11 2024-06-06 0.190 4,320,500 +0 0.79% 820,895
2024-06-07 2024-06-05 0.190 4,320,500 +0 0.79% 820,895
2024-06-06 2024-06-04 0.190 4,320,500 +0 0.79% 820,895
2024-06-05 2024-06-03 0.190 4,320,500 +0 0.79% 820,895
2024-06-04 2024-05-31 0.190 4,320,500 +0 0.79% 820,895
2024-06-03 2024-05-30 0.190 4,320,500 +0 0.79% 820,895
2024-05-31 2024-05-29 0.190 4,320,500 +0 0.79% 820,895
2024-05-30 2024-05-28 0.190 4,320,500 +0 0.79% 820,895
2024-05-29 2024-05-27 0.190 4,320,500 +0 0.79% 820,895
2024-05-28 2024-05-24 0.190 4,320,500 +0 0.79% 820,895
2024-05-27 2024-05-23 0.190 4,320,500 +0 0.79% 820,895
2024-05-24 2024-05-22 0.190 4,320,500 +0 0.79% 820,895
2024-05-23 2024-05-21 0.190 4,320,500 +0 0.79% 820,895
2024-05-22 2024-05-20 0.190 4,320,500 +0 0.79% 820,895
2024-05-21 2024-05-17 0.190 4,320,500 +0 0.79% 820,895
2024-05-20 2024-05-16 0.190 4,320,500 +0 0.79% 820,895
2024-05-17 2024-05-14 0.190 4,320,500 +0 0.79% 820,895
2024-05-16 2024-05-13 0.190 4,320,500 +0 0.79% 820,895
2024-05-14 2024-05-10 0.190 4,320,500 +0 0.79% 820,895
2024-05-13 2024-05-09 0.190 4,320,500 +0 0.79% 820,895
2024-05-10 2024-05-08 0.190 4,320,500 +0 0.79% 820,895
2024-05-09 2024-05-07 0.190 4,320,500 +0 0.79% 820,895
2024-05-08 2024-05-06 0.190 4,320,500 +0 0.79% 820,895
2024-05-07 2024-05-03 0.190 4,320,500 +0 0.79% 820,895
2024-05-06 2024-05-02 0.190 4,320,500 +0 0.79% 820,895
2024-05-03 2024-04-30 0.190 4,320,500 +0 0.79% 820,895
2024-05-02 2024-04-29 0.190 4,320,500 +0 0.79% 820,895
2024-04-30 2024-04-26 0.190 4,320,500 +0 0.79% 820,895
2024-04-29 2024-04-25 0.190 4,320,500 +0 0.79% 820,895
2024-04-26 2024-04-24 0.190 4,320,500 +0 0.79% 820,895
2024-04-25 2024-04-23 0.190 4,320,500 +0 0.79% 820,895
2024-04-24 2024-04-22 0.190 4,320,500 +0 0.79% 820,895
2024-04-23 2024-04-19 0.190 4,320,500 +0 0.79% 820,895
2024-04-22 2024-04-18 0.190 4,320,500 +0 0.79% 820,895
2024-04-19 2024-04-17 0.190 4,320,500 +0 0.79% 820,895
2024-04-18 2024-04-16 0.190 4,320,500 +0 0.79% 820,895
2024-04-17 2024-04-15 0.190 4,320,500 +0 0.79% 820,895
2024-04-16 2024-04-12 0.190 4,320,500 +0 0.79% 820,895
2024-04-15 2024-04-11 0.190 4,320,500 +0 0.79% 820,895
2024-04-12 2024-04-10 0.190 4,320,500 +0 0.79% 820,895
2024-04-11 2024-04-09 0.190 4,320,500 +0 0.79% 820,895
2024-04-10 2024-04-08 0.190 4,320,500 +0 0.79% 820,895
2024-04-09 2024-04-05 0.190 4,320,500 +0 0.79% 820,895
2024-04-08 2024-04-03 0.190 4,320,500 +0 0.79% 820,895
2024-04-05 2024-04-02 0.190 4,320,500 +0 0.79% 820,895
2024-04-03 2024-03-28 0.190 4,320,500 +0 0.79% 820,895
2024-04-02 2024-03-27 0.190 4,320,500 +0 0.79% 820,895
2024-03-28 2024-03-26 0.190 4,320,500 +0 0.79% 820,895
2024-03-27 2024-03-25 0.190 4,320,500 +0 0.79% 820,895
2024-03-26 2024-03-22 0.190 4,320,500 +0 0.79% 820,895
2024-03-25 2024-03-21 0.190 4,320,500 +0 0.79% 820,895
2024-03-22 2024-03-20 0.190 4,320,500 +0 0.79% 820,895
2024-03-21 2024-03-19 0.190 4,320,500 +0 0.79% 820,895
2024-03-20 2024-03-18 0.190 4,320,500 +0 0.79% 820,895
2024-03-19 2024-03-15 0.190 4,320,500 +0 0.79% 820,895
2024-03-18 2024-03-14 0.190 4,320,500 +0 0.79% 820,895
2024-03-15 2024-03-13 0.190 4,320,500 +0 0.79% 820,895
2024-03-14 2024-03-12 0.190 4,320,500 +0 0.79% 820,895
2024-03-13 2024-03-11 0.190 4,320,500 +0 0.79% 820,895
2024-03-12 2024-03-08 0.197 4,320,500 +0 0.79% 851,138
2024-03-11 2024-03-07 0.187 4,320,500 -80,000 0.79% 807,934
2024-03-08 2024-03-06 0.194 4,400,500 -31,000 0.81% 853,697
2024-03-06 2024-03-04 0.226 4,431,500 +1,000 0.81% 1,001,519
2024-03-05 2024-03-01 0.234 4,430,500 +15,000 0.81% 1,036,737
2024-03-04 2024-02-29 0.231 4,415,500 +160,000 0.81% 1,019,980
2024-03-01 2024-02-28 0.223 4,255,500 -19,000 0.78% 948,976
2024-02-28 2024-02-26 0.200 4,274,500 -230,500 0.78% 854,900
2024-02-27 2024-02-23 0.199 4,505,000 -188,000 0.83% 896,495
2024-02-23 2024-02-21 0.205 4,693,000 +46,500 0.86% 962,065
2024-02-22 2024-02-20 0.219 4,646,500 +2,026,500 0.85% 1,017,584
2024-02-21 2024-02-19 0.206 2,620,000 +18,500 0.48% 539,720
2024-02-20 2024-02-16 0.177 2,601,500 -208,500 0.48% 460,466
2024-02-19 2024-02-15 0.166 2,810,000 -335,000 0.51% 466,460
2024-02-15 2024-02-09 0.162 3,145,000 +250,000 0.58% 509,490
2024-02-14 2024-02-07 0.167 2,895,000 +80,000 0.53% 483,465
2024-02-08 2024-02-06 0.170 2,815,000 -127,000 0.52% 478,550
2024-02-07 2024-02-05 0.160 2,942,000 -160,000 0.54% 470,720
2024-02-06 2024-02-02 0.163 3,102,000 -79,000 0.57% 505,626
2024-02-05 2024-02-01 0.166 3,181,000 +30,000 0.58% 528,046
2024-02-01 2024-01-30 0.168 3,151,000 -97,000 0.61% 529,368
2024-01-31 2024-01-29 0.171 3,248,000 +87,000 0.63% 555,408
2024-01-30 2024-01-26 0.174 3,161,000 +70,000 0.61% 550,014
2024-01-29 2024-01-25 0.174 3,091,000 +50,000 0.60% 537,834
2024-01-26 2024-01-24 0.187 3,041,000 -386,000 0.59% 568,667
2024-01-25 2024-01-23 0.173 3,427,000 +41,000 0.66% 592,871
2024-01-24 2024-01-22 0.180 3,386,000 +17,000 0.65% 609,480
2024-01-22 2024-01-18 0.174 3,369,000 -92,500 0.65% 586,206
2024-01-19 2024-01-17 0.178 3,461,500 -726,000 0.79% 616,147
2024-01-18 2024-01-16 0.186 4,187,500 -255,000 0.96% 778,875
2024-01-17 2024-01-15 0.189 4,442,500 -36,500 1.02% 839,632
2024-01-16 2024-01-12 0.187 4,479,000 +832,500 1.03% 837,573
2024-01-15 2024-01-11 0.199 3,646,500 +140,000 0.84% 725,654
2024-01-12 2024-01-10 0.200 3,506,500 -132,500 0.80% 701,300
2024-01-11 2024-01-09 0.204 3,639,000 -175,000 1.27% 742,356
2024-01-10 2024-01-08 0.210 3,814,000 -67,000 1.34% 800,940
2024-01-09 2024-01-05 0.200 3,881,000 +711,500 1.36% 776,200
2024-01-08 2024-01-04 0.188 3,169,500 +274,000 1.11% 595,866
2024-01-05 2024-01-03 0.178 2,895,500 -442,000 1.01% 515,399
2024-01-04 2024-01-02 0.173 3,337,500 +16,000 1.17% 577,388
2024-01-03 2023-12-29 0.180 3,321,500 -287,000 1.16% 597,870
2024-01-02 2023-12-28 0.200 3,608,500 +531,500 1.26% 721,700
2023-12-29 2023-12-27 0.265 3,077,000 -10,841,500 1.08% 815,405
2023-12-28 2023-12-22 2.060 13,918,500 -12,106,000 4.88% 28,672,110
2023-12-27 2023-12-21 1.670 26,024,500 +2,459,500 9.12% 43,460,915
2023-12-22 2023-12-20 1.650 23,565,000 +6,546,500 8.25% 38,882,250
2023-12-21 2023-12-19 1.470 17,018,500 +3,000 5.96% 25,017,195
2023-12-20 2023-12-18 1.380 17,015,500 -1,500 5.96% 23,481,390
2023-12-19 2023-12-15 1.390 17,017,000 +1,500 5.96% 23,653,630
2023-12-11 2023-12-07 1.330 17,015,500 +1,897,000 5.96% 22,630,615
2023-12-08 2023-12-06 1.380 15,118,500 +3,000 5.30% 20,863,530
2023-11-27 2023-11-23 1.450 15,115,500 +15,000 5.29% 21,917,475
2023-11-23 2023-11-21 1.410 15,100,500 +8,000 5.29% 21,291,705
2023-11-22 2023-11-20 1.500 15,092,500 +30,500 5.29% 22,638,750
2023-11-21 2023-11-17 1.470 15,062,000 +4,868,000 5.28% 22,141,140
2023-11-20 2023-11-16 1.380 10,194,000 +10,170,500 3.57% 14,067,720
2023-11-17 2023-11-15 1.350 23,500 -1,500 0.01% 31,725
2023-11-16 2023-11-14 1.260 25,000 +15,000 0.01% 31,500
2023-11-15 2023-11-13 1.390 10,000 +6,500 0.00% 13,900
2023-11-14 2023-11-10 1.580 3,500 -500 0.00% 5,530
2023-11-09 2023-11-07 1.770 4,000 -3,000 0.00% 7,080
2023-11-01 2023-10-30 1.380 7,000 +3,000 0.00% 9,660
2023-05-10 2023-05-08 0.900 4,000 -1,500 0.00% 3,600
2023-04-24 2023-04-20 0.930 5,500 -1,000 0.00% 5,115
2023-03-24 2023-03-22 1.020 6,500 +500 0.00% 6,630
2023-03-08 2023-03-06 1.120 6,000 +500 0.00% 6,720
2023-03-02 2023-02-28 1.120 5,500 +500 0.00% 6,160
2023-02-14 2023-02-10 1.320 5,000 +2,000 0.00% 6,600
2023-02-13 2023-02-09 1.520 3,000 +1,000 0.00% 4,560
2022-12-28 2022-12-22 1.350 2,000 -500 0.00% 2,700
2022-12-23 2022-12-21 1.410 2,500 -19,500 0.00% 3,525
2022-12-09 2022-12-07 1.500 22,000 +20,500 0.01% 33,000
2022-11-18 2022-11-16 1.470 1,500 +1,000 0.00% 2,205
2022-06-10 2022-06-08 1.150 500 -13,000 0.00% 575
2022-04-04 2022-03-31 0.950 13,500 +13,000 0.00% 12,825
2021-07-19 2021-07-15 1.450 500 -2,500 0.00% 725
2021-07-13 2021-07-09 1.550 3,000 -2,000 0.00% 4,650
2021-06-28 2021-06-24 2.000 5,000 -1,000 0.00% 10,000
2021-06-25 2021-06-23 2.000 6,000 -3,000 0.00% 12,000
2021-06-23 2021-06-21 2.320 9,000 +4,000 0.00% 20,880
2021-06-22 2021-06-18 2.620 5,000 +4,500 0.00% 13,100
2021-03-25 2021-03-23 1.840 500 +500 0.00% 920
2020-08-04 2020-07-31 3.800 0 -1,000
2020-07-31 2020-07-29 3.950 1,000 +1,000 0.00% 3,950
2020-07-10 2020-07-08 4.900 0 -1,000
2020-07-09 2020-07-07 4.220 1,000 +1,000 0.00% 4,220
2020-07-08 2020-07-06 5.250 0 -1,000
2020-07-07 2020-07-03 3.470 1,000 +1,000 0.00% 3,470
2020-06-29 2020-06-24 6.020 0 -2,500
2020-06-26 2020-06-23 6.900 2,500 +1,500 0.00% 17,250
2020-06-24 2020-06-22 4.360 1,000 -3,500 0.00% 4,360
2020-06-23 2020-06-19 2.530 4,500 +4,500 0.00% 11,385
2020-06-17 2020-06-15 1.070 0 -1,000
2020-04-06 2020-04-02 2.130 1,000 -1,000 0.00% 2,130
2020-04-03 2020-04-01 2.540 2,000 +1,000 0.00% 5,080
2020-03-31 2020-03-27 2.600 1,000 +1,000 0.00% 2,600
2018-08-08 2018-08-06 10.380 0 -500
2018-07-23 2018-07-19 8.880 500 +500 0.00% 4,440
2007-06-26 2007-06-22 5.959 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