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 | 0.188 | 664,480 | +0 | 0.27% | 124,922 |
| 2025-10-13 | 2025-10-09 | 0.188 | 664,480 | +0 | 0.27% | 124,922 |
| 2025-10-10 | 2025-10-08 | 0.188 | 664,480 | +0 | 0.27% | 124,922 |
| 2025-10-09 | 2025-10-06 | 0.188 | 664,480 | +0 | 0.27% | 124,922 |
| 2025-10-08 | 2025-10-03 | 0.188 | 664,480 | +0 | 0.27% | 124,922 |
| 2025-10-06 | 2025-10-02 | 0.190 | 664,480 | +0 | 0.27% | 126,251 |
| 2025-10-03 | 2025-09-30 | 0.192 | 664,480 | +0 | 0.27% | 127,580 |
| 2025-10-02 | 2025-09-29 | 0.197 | 664,480 | +0 | 0.27% | 130,903 |
| 2025-09-30 | 2025-09-26 | 0.187 | 664,480 | +0 | 0.27% | 124,258 |
| 2025-09-29 | 2025-09-25 | 0.192 | 664,480 | +0 | 0.27% | 127,580 |
| 2025-09-26 | 2025-09-24 | 0.192 | 664,480 | +0 | 0.27% | 127,580 |
| 2025-09-25 | 2025-09-23 | 0.192 | 664,480 | +0 | 0.27% | 127,580 |
| 2025-09-24 | 2025-09-22 | 0.192 | 664,480 | +0 | 0.27% | 127,580 |
| 2025-09-23 | 2025-09-19 | 0.192 | 664,480 | -24,000 | 0.27% | 127,580 |
| 2025-09-22 | 2025-09-18 | 0.189 | 688,480 | -80,000 | 0.28% | 130,123 |
| 2025-09-19 | 2025-09-17 | 0.190 | 768,480 | +24,000 | 0.31% | 146,011 |
| 2025-09-18 | 2025-09-16 | 0.200 | 744,480 | +56,000 | 0.30% | 148,896 |
| 2025-09-09 | 2025-09-05 | 0.199 | 688,480 | -8,000 | 0.28% | 137,008 |
| 2025-09-08 | 2025-09-04 | 0.270 | 696,480 | +64,000 | 0.29% | 188,050 |
| 2025-08-19 | 2025-08-15 | 0.215 | 632,480 | -24,000 | 0.26% | 135,983 |
| 2025-08-18 | 2025-08-14 | 0.214 | 656,480 | +24,000 | 0.27% | 140,487 |
| 2025-08-07 | 2025-08-05 | 0.196 | 632,480 | -4,000 | 0.26% | 123,966 |
| 2025-06-02 | 2025-05-29 | 0.197 | 636,480 | -64,000 | 0.31% | 125,387 |
| 2025-05-30 | 2025-05-28 | 0.190 | 700,480 | +64,000 | 0.34% | 133,091 |
| 2025-05-26 | 2025-05-22 | 0.197 | 636,480 | -104,000 | 0.31% | 125,387 |
| 2025-05-12 | 2025-05-08 | 0.206 | 740,480 | -64,000 | 0.36% | 152,539 |
| 2025-04-14 | 2025-04-10 | 0.181 | 804,480 | -136,000 | 0.40% | 145,611 |
| 2025-04-09 | 2025-04-07 | 0.162 | 940,480 | -32,000 | 0.46% | 152,358 |
| 2025-04-07 | 2025-04-02 | 0.163 | 972,480 | -8,000 | 0.48% | 158,514 |
| 2025-04-03 | 2025-04-01 | 0.166 | 980,480 | -8,000 | 0.48% | 162,760 |
| 2025-04-01 | 2025-03-28 | 0.178 | 988,480 | +8,000 | 0.49% | 175,949 |
| 2025-02-25 | 2025-02-21 | 0.141 | 980,480 | -48,000 | 0.48% | 138,248 |
| 2025-02-12 | 2025-02-10 | 0.144 | 1,028,480 | -48,000 | 0.51% | 148,101 |
| 2025-01-16 | 2025-01-14 | 0.150 | 1,076,480 | +40,000 | 0.53% | 161,472 |
| 2025-01-13 | 2025-01-09 | 0.155 | 1,036,480 | -40,000 | 0.51% | 160,654 |
| 2025-01-06 | 2025-01-02 | 0.196 | 1,076,480 | -32,000 | 0.53% | 210,990 |
| 2024-12-13 | 2024-12-11 | 0.200 | 1,108,480 | +24,000 | 0.54% | 221,696 |
| 2024-12-11 | 2024-12-09 | 0.190 | 1,084,480 | +232,000 | 0.53% | 206,051 |
| 2024-12-10 | 2024-12-06 | 0.203 | 852,480 | +24,000 | 0.42% | 173,053 |
| 2024-12-09 | 2024-12-05 | 0.199 | 828,480 | +8,000 | 0.41% | 164,868 |
| 2024-12-06 | 2024-12-04 | 0.195 | 820,480 | +96,000 | 0.40% | 159,994 |
| 2024-12-05 | 2024-12-03 | 0.183 | 724,480 | -120,000 | 0.36% | 132,580 |
| 2024-11-29 | 2024-11-27 | 0.172 | 844,480 | -104,000 | 0.42% | 145,251 |
| 2024-11-11 | 2024-11-07 | 0.164 | 948,480 | -24,000 | 0.56% | 155,551 |
| 2024-11-08 | 2024-11-06 | 0.164 | 972,480 | -8,000 | 0.57% | 159,487 |
| 2024-11-05 | 2024-11-01 | 0.153 | 980,480 | +8,000 | 0.58% | 150,013 |
| 2024-11-01 | 2024-10-30 | 0.150 | 972,480 | -88,000 | 0.57% | 145,872 |
| 2024-10-30 | 2024-10-28 | 0.154 | 1,060,480 | +72,000 | 0.63% | 163,314 |
| 2024-10-09 | 2024-10-07 | 0.163 | 988,480 | +88,000 | 0.58% | 161,122 |
| 2024-09-13 | 2024-09-11 | 0.109 | 900,480 | +32,000 | 0.53% | 98,152 |
| 2024-09-09 | 2024-09-04 | 0.119 | 868,480 | -32,000 | 0.51% | 103,349 |
| 2024-09-03 | 2024-08-30 | 0.125 | 900,480 | -48,000 | 0.53% | 112,560 |
| 2024-08-27 | 2024-08-23 | 0.128 | 948,480 | -16,000 | 0.56% | 121,405 |
| 2024-08-13 | 2024-08-09 | 0.138 | 964,480 | +8,000 | 0.57% | 133,098 |
| 2024-08-02 | 2024-07-31 | 0.147 | 956,480 | -56,000 | 0.56% | 140,603 |
| 2024-07-31 | 2024-07-29 | 0.135 | 1,012,480 | +16,000 | 0.60% | 136,685 |
| 2024-07-26 | 2024-07-24 | 0.138 | 996,480 | +16,000 | 0.59% | 137,514 |
| 2024-07-25 | 2024-07-23 | 0.143 | 980,480 | +72,000 | 0.58% | 140,209 |
| 2024-07-24 | 2024-07-22 | 0.150 | 908,480 | -32,000 | 0.54% | 136,272 |
| 2024-07-23 | 2024-07-19 | 0.150 | 940,480 | +16,000 | 0.55% | 141,072 |
| 2024-07-17 | 2024-07-15 | 0.155 | 924,480 | +72,000 | 0.55% | 143,294 |
| 2024-07-12 | 2024-07-10 | 0.161 | 852,480 | -184,000 | 0.50% | 137,249 |
| 2024-07-11 | 2024-07-09 | 0.150 | 1,036,480 | -64,000 | 0.61% | 155,472 |
| 2024-07-10 | 2024-07-08 | 0.149 | 1,100,480 | +16,000 | 0.65% | 163,972 |
| 2024-07-09 | 2024-07-05 | 0.147 | 1,084,480 | +16,000 | 0.64% | 159,419 |
| 2024-07-08 | 2024-07-04 | 0.154 | 1,068,480 | +24,000 | 0.63% | 164,546 |
| 2024-07-05 | 2024-07-03 | 0.153 | 1,044,480 | -40,000 | 0.62% | 159,805 |
| 2024-07-03 | 2024-06-28 | 0.161 | 1,084,480 | -32,000 | 0.64% | 174,601 |
| 2024-06-28 | 2024-06-26 | 0.167 | 1,116,480 | -192,000 | 0.66% | 186,452 |
| 2024-06-27 | 2024-06-25 | 0.160 | 1,308,480 | -192,000 | 0.77% | 209,357 |
| 2024-06-26 | 2024-06-24 | 0.163 | 1,500,480 | +208,000 | 0.89% | 244,578 |
| 2024-06-25 | 2024-06-21 | 0.193 | 1,292,480 | +600,000 | 0.76% | 249,449 |
| 2024-06-24 | 2024-06-20 | 0.300 | 692,480 | +168,000 | 0.41% | 207,744 |
| 2024-06-21 | 2024-06-19 | 0.740 | 524,480 | -232,000 | 0.31% | 388,115 |
| 2024-06-20 | 2024-06-18 | 0.780 | 756,480 | +40,000 | 0.45% | 590,054 |
| 2024-06-19 | 2024-06-17 | 0.780 | 716,480 | -24,000 | 0.42% | 558,854 |
| 2024-06-18 | 2024-06-14 | 0.690 | 740,480 | +8,000 | 0.44% | 510,931 |
| 2024-06-17 | 2024-06-13 | 0.690 | 732,480 | -8,000 | 0.43% | 505,411 |
| 2024-05-28 | 2024-05-24 | 0.590 | 740,480 | +8,000 | 0.44% | 436,883 |
| 2024-05-24 | 2024-05-22 | 0.720 | 732,480 | -6,800 | 0.43% | 527,386 |
| 2024-05-23 | 2024-05-21 | 0.750 | 739,280 | +8,000 | 0.44% | 554,460 |
| 2024-05-22 | 2024-05-20 | 0.750 | 731,280 | -9,200 | 0.43% | 548,460 |
| 2024-05-21 | 2024-05-17 | 0.600 | 740,480 | +32,000 | 0.44% | 444,288 |
| 2024-05-17 | 2024-05-14 | 0.415 | 708,480 | -16,000 | 0.42% | 294,019 |
| 2024-05-14 | 2024-05-10 | 0.390 | 724,480 | +88,000 | 0.43% | 282,547 |
| 2024-04-29 | 2024-04-25 | 0.360 | 636,480 | -32,000 | 0.38% | 229,133 |
| 2024-04-18 | 2024-04-16 | 0.350 | 668,480 | -48,000 | 0.39% | 233,968 |
| 2024-04-08 | 2024-04-03 | 0.370 | 716,480 | -24,000 | 0.42% | 265,098 |
| 2024-03-28 | 2024-03-26 | 0.360 | 740,480 | +47,200 | 0.66% | 266,573 |
| 2024-03-19 | 2024-03-15 | 0.340 | 693,280 | -8,000 | 0.61% | 235,715 |
| 2024-03-14 | 2024-03-12 | 0.340 | 701,280 | +40,000 | 0.62% | 238,435 |
| 2024-03-13 | 2024-03-11 | 0.335 | 661,280 | -72,000 | 0.59% | 221,529 |
| 2024-03-07 | 2024-03-05 | 0.350 | 733,280 | -32,000 | 0.65% | 256,648 |
| 2024-03-06 | 2024-03-04 | 0.355 | 765,280 | +112,000 | 0.68% | 271,674 |
| 2024-03-01 | 2024-02-28 | 0.345 | 653,280 | -80,000 | 0.58% | 225,382 |
| 2024-02-29 | 2024-02-27 | 0.335 | 733,280 | +77,600 | 0.65% | 245,649 |
| 2024-02-15 | 2024-02-09 | 0.340 | 655,680 | -63,200 | 0.58% | 222,931 |
| 2024-02-14 | 2024-02-07 | 0.330 | 718,880 | +64,000 | 0.64% | 237,230 |
| 2024-02-08 | 2024-02-06 | 0.330 | 654,880 | -73,600 | 0.58% | 216,110 |
| 2024-02-07 | 2024-02-05 | 0.320 | 728,480 | +73,600 | 0.64% | 233,114 |
| 2024-02-06 | 2024-02-02 | 0.330 | 654,880 | -122,400 | 0.58% | 216,110 |
| 2024-02-05 | 2024-02-01 | 0.330 | 777,280 | -2,400 | 0.69% | 256,502 |
| 2024-02-02 | 2024-01-31 | 0.330 | 779,680 | +3,200 | 0.69% | 257,294 |
| 2024-01-31 | 2024-01-29 | 0.330 | 776,480 | -54,400 | 0.69% | 256,238 |
| 2024-01-30 | 2024-01-26 | 0.330 | 830,880 | +104,000 | 0.74% | 274,190 |
| 2024-01-29 | 2024-01-25 | 0.340 | 726,880 | +20,000 | 0.64% | 247,139 |
| 2024-01-26 | 2024-01-24 | 0.340 | 706,880 | -120,000 | 0.63% | 240,339 |
| 2024-01-25 | 2024-01-23 | 0.330 | 826,880 | +60,000 | 0.73% | 272,870 |
| 2024-01-24 | 2024-01-22 | 0.330 | 766,880 | +50,400 | 0.68% | 253,070 |
| 2024-01-23 | 2024-01-19 | 0.360 | 716,480 | -4,000 | 0.63% | 257,933 |
| 2024-01-15 | 2024-01-11 | 0.400 | 720,480 | -1,600 | 0.64% | 288,192 |
| 2024-01-09 | 2024-01-05 | 0.400 | 722,080 | +1,600 | 0.64% | 288,832 |
| 2024-01-08 | 2024-01-04 | 0.410 | 720,480 | -20,000 | 0.64% | 295,397 |
| 2024-01-03 | 2023-12-29 | 0.410 | 740,480 | +3,200 | 0.66% | 303,597 |
| 2023-12-28 | 2023-12-22 | 0.430 | 737,280 | -1,600 | 0.65% | 317,030 |
| 2023-12-19 | 2023-12-15 | 0.470 | 738,880 | +3,200 | 0.65% | 347,274 |
| 2023-12-15 | 2023-12-13 | 0.470 | 735,680 | +6,400 | 0.65% | 345,770 |
| 2023-12-14 | 2023-12-12 | 0.470 | 729,280 | +4,000 | 0.65% | 342,762 |
| 2023-12-12 | 2023-12-08 | 0.520 | 725,280 | -4,000 | 0.64% | 377,146 |
| 2023-12-11 | 2023-12-07 | 0.520 | 729,280 | +8,000 | 0.65% | 379,226 |
| 2023-12-08 | 2023-12-06 | 0.540 | 721,280 | +4,000 | 0.64% | 389,491 |
| 2023-12-07 | 2023-12-05 | 0.520 | 717,280 | +6,400 | 0.63% | 372,986 |
| 2023-12-06 | 2023-12-04 | 0.520 | 710,880 | +2,400 | 0.63% | 369,658 |
| 2023-12-04 | 2023-11-30 | 0.530 | 708,480 | +4,000 | 0.63% | 375,494 |
| 2023-12-01 | 2023-11-29 | 0.610 | 704,480 | -2,400 | 0.62% | 429,733 |
| 2023-11-30 | 2023-11-28 | 0.640 | 706,880 | +15,200 | 0.63% | 452,403 |
| 2023-11-29 | 2023-11-27 | 0.650 | 691,680 | +11,200 | 0.61% | 449,592 |
| 2023-11-24 | 2023-11-22 | 0.720 | 680,480 | +8,000 | 0.60% | 489,946 |
| 2023-11-23 | 2023-11-21 | 0.740 | 672,480 | -8,000 | 0.59% | 497,635 |
| 2023-11-22 | 2023-11-20 | 0.750 | 680,480 | -15,200 | 0.60% | 510,360 |
| 2023-11-20 | 2023-11-16 | 0.780 | 695,680 | +30,400 | 0.62% | 542,630 |
| 2023-11-16 | 2023-11-14 | 0.780 | 665,280 | -12,000 | 0.59% | 518,918 |
| 2023-11-14 | 2023-11-10 | 0.760 | 677,280 | -20,800 | 0.60% | 514,733 |
| 2023-11-13 | 2023-11-09 | 0.740 | 698,080 | -48,000 | 0.62% | 516,579 |
| 2023-11-10 | 2023-11-08 | 0.710 | 746,080 | +2,400 | 0.66% | 529,717 |
| 2023-11-09 | 2023-11-07 | 0.700 | 743,680 | -65,600 | 0.66% | 520,576 |
| 2023-11-07 | 2023-11-03 | 0.690 | 809,280 | -9,600 | 0.72% | 558,403 |
| 2023-11-06 | 2023-11-02 | 0.670 | 818,880 | -2,400 | 0.72% | 548,650 |
| 2023-10-27 | 2023-10-25 | 0.640 | 821,280 | -4,000 | 0.73% | 525,619 |
| 2023-10-26 | 2023-10-24 | 0.600 | 825,280 | -10,400 | 0.73% | 495,168 |
| 2023-10-25 | 2023-10-20 | 0.640 | 835,680 | +10,400 | 0.74% | 534,835 |
| 2023-10-24 | 2023-10-19 | 0.640 | 825,280 | +9,600 | 0.73% | 528,179 |
| 2023-10-20 | 2023-10-18 | 0.640 | 815,680 | -9,600 | 0.72% | 522,035 |
| 2023-10-19 | 2023-10-17 | 0.670 | 825,280 | +13,600 | 0.73% | 552,938 |
| 2023-10-18 | 2023-10-16 | 0.670 | 811,680 | -4,800 | 0.72% | 543,826 |
| 2023-10-17 | 2023-10-13 | 0.630 | 816,480 | -37,600 | 0.72% | 514,382 |
| 2023-10-16 | 2023-10-12 | 0.550 | 854,080 | -9,600 | 0.76% | 469,744 |
| 2023-10-13 | 2023-10-11 | 0.540 | 863,680 | +2,400 | 0.76% | 466,387 |
| 2023-10-12 | 2023-10-10 | 0.520 | 861,280 | -9,600 | 0.76% | 447,866 |
| 2023-10-11 | 2023-10-09 | 0.530 | 870,880 | -16,000 | 0.77% | 461,566 |
| 2023-10-10 | 2023-10-06 | 0.540 | 886,880 | +6,400 | 0.78% | 478,915 |
| 2023-10-09 | 2023-10-05 | 0.550 | 880,480 | -14,400 | 0.78% | 484,264 |
| 2023-09-29 | 2023-09-27 | 0.490 | 894,880 | +12,800 | 0.79% | 438,491 |
| 2023-09-25 | 2023-09-21 | 0.500 | 882,080 | -1,600 | 0.78% | 441,040 |
| 2023-09-22 | 2023-09-20 | 0.500 | 883,680 | +32,800 | 0.78% | 441,840 |
| 2023-09-21 | 2023-09-19 | 0.500 | 850,880 | -42,400 | 0.75% | 425,440 |
| 2023-09-20 | 2023-09-18 | 0.490 | 893,280 | +42,400 | 0.79% | 437,707 |
| 2023-09-07 | 2023-09-05 | 0.520 | 850,880 | +19,200 | 0.75% | 442,458 |
| 2023-09-04 | 2023-08-30 | 0.500 | 831,680 | -1,600 | 0.74% | 415,840 |
| 2023-08-28 | 2023-08-24 | 0.530 | 833,280 | -3,200 | 0.74% | 441,638 |
| 2023-08-24 | 2023-08-22 | 0.430 | 836,480 | +10,400 | 0.74% | 359,686 |
| 2023-08-22 | 2023-08-18 | 0.430 | 826,080 | -15,200 | 0.73% | 355,214 |
| 2023-08-15 | 2023-08-11 | 0.500 | 841,280 | +800 | 0.74% | 420,640 |
| 2023-08-14 | 2023-08-10 | 0.500 | 840,480 | +2,400 | 0.74% | 420,240 |
| 2023-08-11 | 2023-08-09 | 0.510 | 838,080 | +8,800 | 0.74% | 427,421 |
| 2023-08-10 | 2023-08-08 | 0.540 | 829,280 | +48,000 | 0.73% | 447,811 |
| 2023-08-09 | 2023-08-07 | 0.510 | 781,280 | -21,600 | 0.69% | 398,453 |
| 2023-08-08 | 2023-08-04 | 0.490 | 802,880 | +38,400 | 0.71% | 393,411 |
| 2023-08-07 | 2023-08-03 | 0.480 | 764,480 | +14,400 | 0.68% | 366,950 |
| 2023-08-03 | 2023-08-01 | 0.540 | 750,080 | -13,600 | 0.66% | 405,043 |
| 2023-07-31 | 2023-07-27 | 0.520 | 763,680 | -12,800 | 0.68% | 397,114 |
| 2023-07-28 | 2023-07-26 | 0.550 | 776,480 | -10,400 | 0.69% | 427,064 |
| 2023-07-25 | 2023-07-21 | 0.560 | 786,880 | +45,600 | 0.70% | 440,653 |
| 2023-07-24 | 2023-07-20 | 0.620 | 741,280 | -12,000 | 0.66% | 459,594 |
| 2023-07-21 | 2023-07-19 | 0.630 | 753,280 | -56,000 | 0.67% | 474,566 |
| 2023-07-20 | 2023-07-18 | 0.570 | 809,280 | +32,000 | 0.72% | 461,290 |
| 2023-07-19 | 2023-07-14 | 0.540 | 777,280 | +132,000 | 0.69% | 419,731 |
| 2023-07-18 | 2023-07-13 | 0.600 | 645,280 | -22,400 | 0.57% | 387,168 |
| 2023-07-13 | 2023-07-11 | 0.470 | 667,680 | +8,800 | 0.59% | 313,810 |
| 2023-07-11 | 2023-07-07 | 0.390 | 658,880 | +35,200 | 0.70% | 256,963 |
| 2023-07-07 | 2023-07-05 | 0.400 | 623,680 | +4,800 | 0.66% | 249,472 |
| 2023-07-05 | 2023-07-03 | 0.380 | 618,880 | +12,800 | 0.66% | 235,174 |
| 2023-07-04 | 2023-06-30 | 0.390 | 606,080 | +4,800 | 0.64% | 236,371 |
| 2023-06-30 | 2023-06-28 | 0.400 | 601,280 | +15,200 | 0.64% | 240,512 |
| 2023-06-23 | 2023-06-20 | 0.420 | 586,080 | -4,000 | 0.62% | 246,154 |
| 2023-06-20 | 2023-06-16 | 0.420 | 590,080 | +6,400 | 0.63% | 247,834 |
| 2023-06-19 | 2023-06-15 | 0.410 | 583,680 | +20,000 | 0.62% | 239,309 |
| 2023-06-14 | 2023-06-12 | 0.460 | 563,680 | +8,000 | 0.60% | 259,293 |
| 2023-06-12 | 2023-06-08 | 0.450 | 555,680 | -15,200 | 0.59% | 250,056 |
| 2023-06-09 | 2023-06-07 | 0.440 | 570,880 | +31,200 | 0.61% | 251,187 |
| 2023-06-08 | 2023-06-06 | 0.460 | 539,680 | -4,000 | 0.57% | 248,253 |
| 2023-06-07 | 2023-06-05 | 0.490 | 543,680 | -800 | 0.58% | 266,403 |
| 2023-05-15 | 2023-05-11 | 0.480 | 544,480 | -10,400 | 0.58% | 261,350 |
| 2023-05-11 | 2023-05-09 | 0.490 | 554,880 | -19,200 | 0.59% | 271,891 |
| 2023-05-08 | 2023-05-04 | 0.530 | 574,080 | -8,800 | 0.61% | 304,262 |
| 2023-05-04 | 2023-05-02 | 0.610 | 582,880 | -12,000 | 0.62% | 355,557 |
| 2023-05-03 | 2023-04-28 | 0.590 | 594,880 | -1,600 | 0.63% | 350,979 |
| 2023-05-02 | 2023-04-27 | 0.520 | 596,480 | +14,400 | 0.63% | 310,170 |
| 2023-04-28 | 2023-04-26 | 0.630 | 582,080 | +24,000 | 0.62% | 366,710 |
| 2023-04-27 | 2023-04-25 | 0.810 | 558,080 | +225,600 | 0.59% | 452,045 |
| 2023-04-26 | 2023-04-24 | 2.120 | 332,480 | +40,000 | 0.35% | 704,858 |
| 2023-04-24 | 2023-04-20 | 1.950 | 292,480 | -11,200 | 0.31% | 570,336 |
| 2023-04-21 | 2023-04-19 | 2.020 | 303,680 | +9,600 | 0.32% | 613,434 |
| 2023-04-19 | 2023-04-17 | 1.760 | 294,080 | +1,600 | 0.31% | 517,581 |
| 2023-04-17 | 2023-04-13 | 1.920 | 292,480 | -4,000 | 0.31% | 561,562 |
| 2023-03-24 | 2023-03-22 | 1.770 | 296,480 | -3,200 | 0.31% | 524,770 |
| 2023-03-21 | 2023-03-17 | 1.750 | 299,680 | -8,000 | 0.32% | 524,440 |
| 2023-03-17 | 2023-03-15 | 1.710 | 307,680 | -16,800 | 0.33% | 526,133 |
| 2023-03-16 | 2023-03-14 | 1.720 | 324,480 | -17,600 | 0.34% | 558,106 |
| 2023-03-15 | 2023-03-13 | 1.650 | 342,080 | -2,400 | 0.36% | 564,432 |
| 2023-03-13 | 2023-03-09 | 1.510 | 344,480 | -3,200 | 0.37% | 520,165 |
| 2023-03-09 | 2023-03-07 | 1.630 | 347,680 | +3,200 | 0.37% | 566,718 |
| 2023-03-07 | 2023-03-03 | 1.720 | 344,480 | +8,000 | 0.37% | 592,506 |
| 2023-03-06 | 2023-03-02 | 1.740 | 336,480 | +8,000 | 0.36% | 585,475 |
| 2023-03-03 | 2023-03-01 | 1.750 | 328,480 | -8,000 | 0.35% | 574,840 |
| 2023-02-28 | 2023-02-24 | 1.780 | 336,480 | -8,000 | 0.36% | 598,934 |
| 2023-02-24 | 2023-02-22 | 1.700 | 344,480 | +1,600 | 0.37% | 585,616 |
| 2023-02-23 | 2023-02-21 | 1.730 | 342,880 | +3,200 | 0.36% | 593,182 |
| 2023-02-22 | 2023-02-20 | 1.790 | 339,680 | -4,000 | 0.36% | 608,027 |
| 2023-02-16 | 2023-02-14 | 1.840 | 343,680 | -3,200 | 0.36% | 632,371 |
| 2023-02-14 | 2023-02-10 | 1.900 | 346,880 | -800 | 0.37% | 659,072 |
| 2023-02-13 | 2023-02-09 | 1.800 | 347,680 | -800 | 0.37% | 625,824 |
| 2023-02-10 | 2023-02-08 | 1.900 | 348,480 | -1,600 | 0.37% | 662,112 |
| 2023-02-09 | 2023-02-07 | 1.770 | 350,080 | -1,600 | 0.37% | 619,642 |
| 2023-02-08 | 2023-02-06 | 1.710 | 351,680 | -4,800 | 0.37% | 601,373 |
| 2023-02-06 | 2023-02-02 | 1.700 | 356,480 | -30,400 | 0.38% | 606,016 |
| 2023-02-03 | 2023-02-01 | 1.800 | 386,880 | +5,600 | 0.41% | 696,384 |
| 2023-02-02 | 2023-01-31 | 1.910 | 381,280 | -1,600 | 0.40% | 728,245 |
| 2023-02-01 | 2023-01-30 | 1.790 | 382,880 | -8,000 | 0.41% | 685,355 |
| 2023-01-31 | 2023-01-27 | 1.540 | 390,880 | +800 | 0.41% | 601,955 |
| 2023-01-30 | 2023-01-26 | 1.650 | 390,080 | +13,600 | 0.41% | 643,632 |
| 2023-01-26 | 2023-01-19 | 1.490 | 376,480 | -15,200 | 0.40% | 560,955 |
| 2023-01-20 | 2023-01-18 | 1.360 | 391,680 | -4,000 | 0.42% | 532,685 |
| 2023-01-19 | 2023-01-17 | 1.350 | 395,680 | -27,200 | 0.42% | 534,168 |
| 2023-01-18 | 2023-01-16 | 1.410 | 422,880 | +43,200 | 0.45% | 596,261 |
| 2023-01-17 | 2023-01-13 | 2.490 | 379,680 | +2,400 | 0.40% | 945,403 |
| 2023-01-16 | 2023-01-12 | 3.250 | 377,280 | +134,000 | 0.40% | 1,226,160 |
| 2023-01-13 | 2023-01-11 | 3.250 | 243,280 | -8,800 | 0.39% | 790,660 |
| 2023-01-12 | 2023-01-10 | 3.750 | 252,080 | +2,400 | 0.40% | 945,300 |
| 2023-01-11 | 2023-01-09 | 3.650 | 249,680 | -2,400 | 0.40% | 911,332 |
| 2023-01-10 | 2023-01-06 | 2.850 | 252,080 | +6,400 | 0.40% | 718,428 |
| 2023-01-09 | 2023-01-05 | 1.850 | 245,680 | +800 | 0.39% | 454,508 |
| 2023-01-05 | 2023-01-03 | 1.720 | 244,880 | -1,600 | 0.39% | 421,194 |
| 2023-01-04 | 2022-12-30 | 1.710 | 246,480 | +5,600 | 0.39% | 421,481 |
| 2023-01-03 | 2022-12-29 | 1.650 | 240,880 | -2,400 | 0.38% | 397,452 |
| 2022-12-30 | 2022-12-28 | 1.590 | 243,280 | -8,000 | 0.39% | 386,815 |
| 2022-12-29 | 2022-12-23 | 1.600 | 251,280 | -4,800 | 0.40% | 402,048 |
| 2022-12-15 | 2022-12-13 | 3.000 | 256,080 | -5,600 | 0.41% | 768,240 |
| 2022-12-14 | 2022-12-12 | 2.700 | 261,680 | +800 | 0.42% | 706,536 |
| 2022-12-13 | 2022-12-09 | 2.200 | 260,880 | -800 | 0.42% | 573,936 |
| 2022-12-12 | 2022-12-08 | 1.667 | 261,680 | -4,800 | 0.42% | 436,133 |
| 2022-12-09 | 2022-12-07 | 1.533 | 266,480 | -54,256 | 0.42% | 408,603 |
| 2022-12-08 | 2022-12-06 | 1.542 | 320,736 | -6,720 | 0.43% | 494,468 |
| 2022-11-15 | 2022-11-11 | 0.958 | 327,456 | -6,720 | 0.43% | 313,812 |
| 2022-11-08 | 2022-11-04 | 1.050 | 334,176 | +8,640 | 0.44% | 350,885 |
| 2022-10-28 | 2022-10-26 | 1.008 | 325,536 | +23,040 | 0.43% | 328,249 |
| 2022-10-27 | 2022-10-25 | 1.008 | 302,496 | -24,960 | 0.40% | 305,017 |
| 2022-10-26 | 2022-10-24 | 1.025 | 327,456 | -18,240 | 0.43% | 335,642 |
| 2022-10-25 | 2022-10-21 | 1.033 | 345,696 | +35,520 | 0.46% | 357,219 |
| 2022-10-24 | 2022-10-20 | 1.050 | 310,176 | +24,000 | 0.41% | 325,685 |
| 2022-10-21 | 2022-10-19 | 1.075 | 286,176 | -21,120 | 0.38% | 307,639 |
| 2022-10-20 | 2022-10-18 | 1.150 | 307,296 | -7,680 | 0.41% | 353,390 |
| 2022-10-19 | 2022-10-17 | 1.175 | 314,976 | +28,800 | 0.42% | 370,097 |
| 2022-10-18 | 2022-10-14 | 1.217 | 286,176 | +3,840 | 0.38% | 348,181 |
| 2022-06-24 | 2022-06-22 | 2.500 | 282,336 | -1,920 | 0.45% | 705,840 |
| 2022-06-09 | 2022-06-07 | 2.625 | 284,256 | -2,880 | 0.45% | 746,172 |
| 2022-05-31 | 2022-05-27 | 2.417 | 287,136 | -960 | 0.46% | 693,912 |
| 2022-05-27 | 2022-05-25 | 2.375 | 288,096 | -960 | 0.46% | 684,228 |
| 2022-05-26 | 2022-05-24 | 2.375 | 289,056 | -3,840 | 0.46% | 686,508 |
| 2022-05-25 | 2022-05-23 | 2.333 | 292,896 | -4,800 | 0.47% | 683,424 |
| 2022-05-03 | 2022-04-28 | 3.500 | 297,696 | +37,440 | 0.47% | 1,041,936 |
| 2022-04-25 | 2022-04-21 | 3.083 | 260,256 | +12,480 | 0.41% | 802,456 |
| 2022-04-21 | 2022-04-19 | 3.333 | 247,776 | +17,280 | 0.39% | 825,920 |
| 2022-04-20 | 2022-04-14 | 3.500 | 230,496 | +960 | 0.37% | 806,736 |
| 2022-04-19 | 2022-04-13 | 3.625 | 229,536 | +3,840 | 0.37% | 832,068 |
| 2022-04-12 | 2022-04-08 | 3.500 | 225,696 | +1,920 | 0.36% | 789,936 |
| 2022-04-11 | 2022-04-07 | 3.208 | 223,776 | +1,920 | 0.36% | 717,948 |
| 2022-04-08 | 2022-04-06 | 3.250 | 221,856 | +960 | 0.35% | 721,032 |
| 2022-04-07 | 2022-04-04 | 3.333 | 220,896 | +2,880 | 0.35% | 736,320 |
| 2022-04-06 | 2022-04-01 | 3.333 | 218,016 | +18,240 | 0.35% | 726,720 |
| 2022-04-01 | 2022-03-30 | 2.750 | 199,776 | +53,760 | 0.32% | 549,384 |
| 2022-03-31 | 2022-03-29 | 2.750 | 146,016 | +16,320 | 0.23% | 401,544 |
| 2022-03-29 | 2022-03-25 | 2.583 | 129,696 | +49,920 | 0.21% | 335,048 |
| 2022-03-28 | 2022-03-24 | 2.750 | 79,776 | +60,480 | 0.13% | 219,384 |
| 2022-03-22 | 2022-03-18 | 2.500 | 19,296 | +1,920 | 0.03% | 48,240 |
| 2022-03-17 | 2022-03-15 | 2.083 | 17,376 | -960 | 0.03% | 36,200 |
| 2022-03-16 | 2022-03-14 | 2.500 | 18,336 | -960 | 0.03% | 45,840 |
| 2022-03-15 | 2022-03-11 | 2.500 | 19,296 | -9,600 | 0.03% | 48,240 |
| 2022-03-14 | 2022-03-10 | 2.500 | 28,896 | +13,440 | 0.05% | 72,240 |
| 2022-03-10 | 2022-03-08 | 2.500 | 15,456 | +7,680 | 0.02% | 38,640 |
| 2022-03-08 | 2022-03-04 | 2.250 | 7,776 | -1,920 | 0.01% | 17,496 |
| 2022-03-07 | 2022-03-03 | 2.083 | 9,696 | +9,600 | 0.02% | 20,200 |
| 2022-02-25 | 2022-02-23 | 1.375 | 96 | -9,600 | 0.00% | 132 |
| 2021-11-08 | 2021-11-04 | 1.167 | 9,696 | -960 | 0.02% | 11,312 |
| 2021-10-25 | 2021-10-21 | 1.308 | 10,656 | +960 | 0.02% | 13,942 |
| 2021-06-29 | 2021-06-25 | 1.308 | 9,696 | -960 | 0.02% | 12,686 |
| 2021-06-17 | 2021-06-15 | 1.150 | 10,656 | +960 | 0.02% | 12,254 |
| 2021-04-28 | 2021-04-26 | 1.292 | 9,696 | +9,600 | 0.02% | 12,524 |
| 2020-11-11 | 2020-11-09 | 1.490 | 96 | -1 | 0.00% | 143 |
| 2020-09-25 | 2020-09-23 | 1.862 | 97 | -386 | 0.00% | 181 |
| 2020-09-23 | 2020-09-21 | 1.705 | 483 | -4,833 | 0.00% | 824 |
| 2020-09-21 | 2020-09-17 | 1.722 | 5,316 | -7,732 | 0.01% | 9,152 |
| 2020-08-17 | 2020-08-13 | 1.821 | 13,048 | -580 | 0.03% | 23,760 |
| 2020-08-14 | 2020-08-12 | 1.821 | 13,628 | -3,866 | 0.03% | 24,816 |
| 2020-08-13 | 2020-08-11 | 1.655 | 17,494 | +4,446 | 0.04% | 28,960 |
| 2020-08-05 | 2020-08-03 | 1.573 | 13,048 | -1,257 | 0.03% | 20,520 |
| 2020-08-04 | 2020-07-31 | 1.490 | 14,305 | -483 | 0.03% | 21,313 |
| 2020-08-03 | 2020-07-30 | 1.490 | 14,788 | -387 | 0.03% | 22,032 |
| 2020-07-29 | 2020-07-27 | 1.655 | 15,175 | +967 | 0.03% | 25,121 |
| 2020-07-17 | 2020-07-15 | 3.062 | 14,208 | +6,476 | 0.03% | 43,512 |
| 2020-07-15 | 2020-07-13 | 3.311 | 7,732 | +3,189 | 0.02% | 25,599 |
| 2020-07-14 | 2020-07-10 | 3.394 | 4,543 | +3,287 | 0.01% | 15,417 |
| 2020-07-09 | 2020-07-07 | 3.394 | 1,256 | +193 | 0.00% | 4,262 |
| 2020-07-08 | 2020-07-06 | 4.304 | 1,063 | +483 | 0.00% | 4,575 |
| 2020-07-06 | 2020-07-02 | 4.966 | 580 | +580 | 0.00% | 2,880 |
| 2019-06-27 | 2019-06-25 | 8.194 | 0 | -290 | ||
| 2019-04-18 | 2019-04-16 | 5.959 | 290 | +290 | 0.00% | 1,728 |
| 2018-11-22 | 2018-11-20 | 5.049 | 0 | -2,126 | ||
| 2018-10-05 | 2018-10-03 | 5.297 | 2,126 | -1,257 | 0.01% | 11,262 |
| 2018-10-04 | 2018-10-02 | 5.132 | 3,383 | +1,160 | 0.01% | 17,361 |
| 2018-10-02 | 2018-09-27 | 5.546 | 2,223 | +97 | 0.01% | 12,328 |
| 2018-09-21 | 2018-09-19 | 6.125 | 2,126 | -97 | 0.01% | 13,022 |
| 2018-09-19 | 2018-09-17 | 6.042 | 2,223 | -1,257 | 0.01% | 13,432 |
| 2018-09-18 | 2018-09-14 | 5.711 | 3,480 | -579 | 0.01% | 19,875 |
| 2018-09-17 | 2018-09-13 | 5.711 | 4,059 | +1,836 | 0.01% | 23,182 |
| 2018-09-14 | 2018-09-12 | 6.042 | 2,223 | -1,740 | 0.01% | 13,432 |
| 2018-09-13 | 2018-09-11 | 5.132 | 3,963 | +1,643 | 0.01% | 20,337 |
| 2018-09-12 | 2018-09-10 | 6.125 | 2,320 | -96 | 0.01% | 14,210 |
| 2018-09-10 | 2018-09-06 | 7.615 | 2,416 | -677 | 0.01% | 18,398 |
| 2018-09-07 | 2018-09-05 | 7.946 | 3,093 | -1,063 | 0.01% | 24,577 |
| 2018-09-06 | 2018-09-04 | 12.333 | 4,156 | -44,171 | 0.01% | 51,255 |
| 2018-08-23 | 2018-08-21 | 3.228 | 48,327 | +12,082 | 0.17% | 156,002 |
| 2018-08-06 | 2018-08-02 | 4.718 | 36,245 | +12,082 | 0.13% | 171,000 |
| 2018-03-06 | 2018-03-02 | 9.436 | 24,163 | -21,554 | 0.09% | 227,997 |
| 2018-02-27 | 2018-02-23 | 11.008 | 45,717 | +5,413 | 0.16% | 503,273 |
| 2018-02-09 | 2018-02-07 | 12.002 | 40,304 | -290 | 0.14% | 483,716 |
| 2018-02-08 | 2018-02-06 | 11.505 | 40,594 | +290 | 0.15% | 467,037 |
| 2018-02-01 | 2018-01-30 | 12.416 | 40,304 | +11,211 | 0.14% | 500,396 |
| 2018-01-31 | 2018-01-29 | 12.250 | 29,093 | +4,833 | 0.10% | 356,389 |
| 2018-01-30 | 2018-01-26 | 12.250 | 24,260 | +7,249 | 0.09% | 297,185 |
| 2018-01-29 | 2018-01-25 | 12.002 | 17,011 | +4,833 | 0.06% | 204,161 |
| 2018-01-26 | 2018-01-24 | 12.333 | 12,178 | +4,832 | 0.04% | 150,188 |
| 2018-01-25 | 2018-01-23 | 12.581 | 7,346 | +4,833 | 0.03% | 92,421 |
| 2018-01-24 | 2018-01-22 | 12.333 | 2,513 | +2,513 | 0.01% | 30,992 |
| 2018-01-19 | 2018-01-17 | 11.919 | 0 | -290 | ||
| 2018-01-18 | 2018-01-16 | 12.995 | 290 | +290 | 0.00% | 3,769 |
| 2017-12-08 | 2017-12-06 | 12.002 | 0 | -193 | ||
| 2017-12-05 | 2017-12-01 | 12.747 | 193 | -97 | 0.00% | 2,460 |
| 2017-12-04 | 2017-11-30 | 12.581 | 290 | -97 | 0.00% | 3,649 |
| 2017-12-01 | 2017-11-29 | 13.160 | 387 | -96 | 0.00% | 5,093 |
| 2017-11-30 | 2017-11-28 | 13.160 | 483 | +483 | 0.00% | 6,357 |
| 2017-11-10 | 2017-11-08 | 13.574 | 0 | -97 | ||
| 2017-11-08 | 2017-11-06 | 13.243 | 97 | -193 | 0.00% | 1,285 |
| 2017-11-07 | 2017-11-03 | 13.243 | 290 | +290 | 0.00% | 3,841 |
| 2017-11-06 | 2017-11-02 | 13.326 | 0 | -193 | ||
| 2017-11-03 | 2017-11-01 | 13.823 | 193 | +193 | 0.00% | 2,668 |
| 2017-10-03 | 2017-09-28 | 13.078 | 0 | -290 | ||
| 2017-09-29 | 2017-09-27 | 12.995 | 290 | +290 | 0.00% | 3,769 |
| 2017-05-19 | 2017-05-17 | 20.030 | 0 | -193 | ||
| 2017-05-17 | 2017-05-15 | 19.782 | 193 | +193 | 0.00% | 3,818 |
| 2015-06-08 | 2015-06-04 | 112.568 | 0 | -1,256 | ||
| 2015-06-05 | 2015-06-03 | 91.875 | 1,256 | +289 | 0.01% | 115,395 |
| 2015-06-04 | 2015-06-02 | 87.736 | 967 | +967 | 0.01% | 84,841 |
| 2014-06-04 | 2014-05-30 | 66.216 | 0 | -3,673 | ||
| 2014-05-22 | 2014-05-20 | 62.905 | 3,673 | +3,673 | 0.05% | 231,052 |
| 2011-01-03 | 2010-12-29 | 188.716 | 0 | -1,933 | ||
| 2010-12-30 | 2010-12-28 | 195.338 | 1,933 | +1,933 | 0.04% | 377,588 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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