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 0.037 4,992,000 +0 0.42% 184,704
2025-10-13 2025-10-09 0.039 4,992,000 +0 0.42% 194,688
2025-10-10 2025-10-08 0.039 4,992,000 +0 0.42% 194,688
2025-10-09 2025-10-06 0.040 4,992,000 +0 0.42% 199,680
2025-10-08 2025-10-03 0.040 4,992,000 +0 0.42% 199,680
2025-10-06 2025-10-02 0.041 4,992,000 +0 0.42% 204,672
2025-10-03 2025-09-30 0.040 4,992,000 +0 0.42% 199,680
2025-10-02 2025-09-29 0.039 4,992,000 +0 0.42% 194,688
2025-09-30 2025-09-26 0.040 4,992,000 +0 0.42% 199,680
2025-09-29 2025-09-25 0.041 4,992,000 +0 0.42% 204,672
2025-09-26 2025-09-24 0.041 4,992,000 +0 0.42% 204,672
2025-09-25 2025-09-23 0.042 4,992,000 +0 0.42% 209,664
2025-09-24 2025-09-22 0.043 4,992,000 +0 0.42% 214,656
2025-09-23 2025-09-19 0.043 4,992,000 +0 0.42% 214,656
2025-09-22 2025-09-18 0.044 4,992,000 +0 0.42% 219,648
2025-09-19 2025-09-17 0.044 4,992,000 +0 0.42% 219,648
2025-09-18 2025-09-16 0.045 4,992,000 +0 0.42% 224,640
2025-09-17 2025-09-15 0.045 4,992,000 +0 0.42% 224,640
2025-09-16 2025-09-12 0.042 4,992,000 +0 0.42% 209,664
2025-09-15 2025-09-11 0.041 4,992,000 +0 0.42% 204,672
2025-09-12 2025-09-10 0.042 4,992,000 +0 0.42% 209,664
2025-09-11 2025-09-09 0.042 4,992,000 +0 0.42% 209,664
2025-09-10 2025-09-08 0.042 4,992,000 +0 0.42% 209,664
2025-09-09 2025-09-05 0.040 4,992,000 +0 0.42% 199,680
2025-09-08 2025-09-04 0.040 4,992,000 +0 0.42% 199,680
2025-09-05 2025-09-03 0.042 4,992,000 +0 0.42% 209,664
2025-09-04 2025-09-02 0.042 4,992,000 +0 0.42% 209,664
2025-09-03 2025-09-01 0.042 4,992,000 +0 0.42% 209,664
2025-09-02 2025-08-29 0.041 4,992,000 +0 0.42% 204,672
2025-09-01 2025-08-28 0.042 4,992,000 +0 0.42% 209,664
2025-08-29 2025-08-27 0.041 4,992,000 +0 0.42% 204,672
2025-08-28 2025-08-26 0.042 4,992,000 +0 0.42% 209,664
2025-08-27 2025-08-25 0.042 4,992,000 +0 0.42% 209,664
2025-08-26 2025-08-22 0.040 4,992,000 +0 0.42% 199,680
2025-08-25 2025-08-21 0.042 4,992,000 +0 0.42% 209,664
2025-08-22 2025-08-20 0.043 4,992,000 -2,000,000 0.42% 214,656
2025-08-18 2025-08-14 0.042 6,992,000 -72,000 0.59% 293,664
2025-08-15 2025-08-13 0.038 7,064,000 +64,000 0.59% 268,432
2025-08-06 2025-08-04 0.046 7,000,000 -72,000 0.59% 322,000
2025-07-30 2025-07-28 0.043 7,072,000 -80,000 0.59% 304,096
2025-07-29 2025-07-25 0.043 7,152,000 -72,000 0.60% 307,536
2025-07-25 2025-07-23 0.042 7,224,000 +8,000 0.61% 303,408
2025-07-21 2025-07-17 0.043 7,216,000 +8,000 0.61% 310,288
2025-07-18 2025-07-16 0.045 7,208,000 +8,000 0.60% 324,360
2025-07-10 2025-07-08 0.037 7,200,000 -240,000 0.60% 266,400
2025-05-22 2025-05-20 0.040 7,440,000 +8,000 0.62% 297,600
2025-05-19 2025-05-15 0.039 7,432,000 +8,000 0.62% 289,848
2025-04-29 2025-04-25 0.039 7,424,000 +64,000 0.62% 289,536
2025-04-23 2025-04-17 0.038 7,360,000 +72,000 0.62% 279,680
2025-04-17 2025-04-15 0.038 7,288,000 +16,000 0.61% 276,944
2025-03-13 2025-03-11 0.042 7,272,000 -24,000 0.61% 305,424
2025-03-12 2025-03-10 0.041 7,296,000 -128,000 0.61% 299,136
2025-03-11 2025-03-07 0.039 7,424,000 -16,000 0.62% 289,536
2025-03-10 2025-03-06 0.041 7,440,000 +240,000 0.62% 305,040
2025-03-07 2025-03-05 0.041 7,200,000 +608,000 0.60% 295,200
2025-03-04 2025-02-28 0.033 6,592,000 -16,000 0.55% 217,536
2025-02-05 2025-02-03 0.032 6,608,000 +104,000 0.55% 211,456
2025-02-04 2025-01-28 0.033 6,504,000 +40,000 0.55% 214,632
2025-02-03 2025-01-24 0.035 6,464,000 -264,000 0.54% 226,240
2025-01-17 2025-01-15 0.031 6,728,000 +8,000 0.56% 208,568
2025-01-16 2025-01-14 0.032 6,720,000 -336,000 0.56% 215,040
2025-01-15 2025-01-13 0.034 7,056,000 -1,776,000 0.59% 239,904
2025-01-06 2025-01-02 0.027 8,832,000 -8,000 0.74% 238,464
2024-12-02 2024-11-28 0.024 8,840,000 -488,000 0.74% 212,160
2024-11-29 2024-11-27 0.024 9,328,000 +200,000 0.78% 223,872
2024-11-28 2024-11-26 0.025 9,128,000 -256,000 0.77% 228,200
2024-11-26 2024-11-22 0.023 9,384,000 +640,000 0.79% 215,832
2024-11-20 2024-11-18 0.026 8,744,000 +400,000 0.73% 227,344
2024-11-14 2024-11-12 0.028 8,344,000 +56,000 0.70% 233,632
2024-11-13 2024-11-11 0.029 8,288,000 +8,000 0.70% 240,352
2024-10-25 2024-10-23 0.031 8,280,000 +120,000 0.69% 256,680
2024-10-24 2024-10-22 0.032 8,160,000 +88,000 0.68% 261,120
2024-10-22 2024-10-18 0.035 8,072,000 -16,000 0.68% 282,520
2024-10-16 2024-10-14 0.032 8,088,000 +32,000 0.68% 258,816
2024-10-08 2024-10-04 0.030 8,056,000 -368,000 0.68% 241,680
2024-10-03 2024-09-30 0.030 8,424,000 +40,000 0.71% 252,720
2024-08-30 2024-08-28 0.029 8,384,000 -1,376,000 0.70% 243,136
2024-07-09 2024-07-05 0.030 9,760,000 +928,000 0.82% 292,800
2024-06-13 2024-06-11 0.034 8,832,000 -8,000 0.74% 300,288
2024-05-23 2024-05-21 0.034 8,840,000 -32,000 0.74% 300,560
2024-05-22 2024-05-20 0.034 8,872,000 +56,000 0.74% 301,648
2024-04-05 2024-04-02 0.031 8,816,000 +336,000 0.74% 273,296
2024-04-03 2024-03-28 0.032 8,480,000 +128,000 0.71% 271,360
2024-03-28 2024-03-26 0.032 8,352,000 +192,000 0.70% 267,264
2024-03-19 2024-03-15 0.032 8,160,000 +304,000 0.68% 261,120
2024-03-13 2024-03-11 0.030 7,856,000 -168,000 0.66% 235,680
2024-02-23 2024-02-21 0.030 8,024,000 -8,000 0.67% 240,720
2024-02-20 2024-02-16 0.029 8,032,000 -184,000 0.67% 232,928
2024-02-06 2024-02-02 0.032 8,216,000 -72,000 0.69% 262,912
2024-02-01 2024-01-30 0.028 8,288,000 -200,000 0.70% 232,064
2024-01-24 2024-01-22 0.030 8,488,000 -16,000 0.71% 254,640
2024-01-23 2024-01-19 0.029 8,504,000 -80,000 0.71% 246,616
2024-01-08 2024-01-04 0.029 8,584,000 -80,000 0.72% 248,936
2024-01-05 2024-01-03 0.028 8,664,000 +80,000 0.73% 242,592
2023-12-18 2023-12-14 0.028 8,584,000 -216,000 0.72% 240,352
2023-12-08 2023-12-06 0.027 8,800,000 +88,000 0.74% 237,600
2023-12-06 2023-12-04 0.028 8,712,000 +200,000 0.73% 243,936
2023-12-05 2023-12-01 0.026 8,512,000 +176,000 0.71% 221,312
2023-11-30 2023-11-28 0.029 8,336,000 -216,000 0.70% 241,744
2023-11-28 2023-11-24 0.030 8,552,000 -64,000 0.72% 256,560
2023-11-27 2023-11-23 0.032 8,616,000 +72,000 0.72% 275,712
2023-11-24 2023-11-22 0.030 8,544,000 +296,000 0.72% 256,320
2023-11-03 2023-11-01 0.027 8,248,000 -192,000 0.69% 222,696
2023-10-24 2023-10-19 0.031 8,440,000 +504,000 0.71% 261,640
2023-10-19 2023-10-17 0.034 7,936,000 +96,000 0.67% 269,824
2023-10-03 2023-09-28 0.031 7,840,000 -80,000 0.66% 243,040
2023-09-19 2023-09-15 0.032 7,920,000 -840,000 0.66% 253,440
2023-09-07 2023-09-05 0.029 8,760,000 -392,000 0.73% 254,040
2023-09-05 2023-08-31 0.030 9,152,000 -248,000 0.77% 274,560
2023-09-04 2023-08-30 0.029 9,400,000 -40,000 0.79% 272,600
2023-08-29 2023-08-25 0.029 9,440,000 -104,000 0.79% 273,760
2023-08-28 2023-08-24 0.030 9,544,000 -400,000 0.80% 286,320
2023-08-23 2023-08-21 0.031 9,944,000 +1,240,000 0.83% 308,264
2023-08-22 2023-08-18 0.028 8,704,000 -8,000 0.73% 243,712
2023-08-16 2023-08-14 0.027 8,712,000 -120,000 0.73% 235,224
2023-08-15 2023-08-11 0.026 8,832,000 -384,000 0.74% 229,632
2023-08-14 2023-08-10 0.027 9,216,000 +424,000 0.77% 248,832
2023-08-04 2023-08-02 0.025 8,792,000 -128,000 0.74% 219,800
2023-07-24 2023-07-20 0.024 8,920,000 +32,000 0.75% 214,080
2023-07-18 2023-07-13 0.025 8,888,000 +32,000 0.75% 222,200
2023-07-11 2023-07-07 0.025 8,856,000 +48,000 0.74% 221,400
2023-07-05 2023-07-03 0.027 8,808,000 +80,000 0.74% 237,816
2023-07-04 2023-06-30 0.025 8,728,000 +80,000 0.73% 218,200
2023-06-23 2023-06-20 0.025 8,648,000 -152,000 0.73% 216,200
2023-06-21 2023-06-19 0.025 8,800,000 +840,000 0.74% 220,000
2023-06-20 2023-06-16 0.028 7,960,000 -264,000 0.67% 222,880
2023-05-15 2023-05-11 0.026 8,224,000 -120,000 0.69% 213,824
2023-04-27 2023-04-25 0.028 8,344,000 -800,000 0.70% 233,632
2023-04-14 2023-04-12 0.027 9,144,000 +64,000 0.77% 246,888
2023-04-12 2023-04-06 0.028 9,080,000 +8,000 0.76% 254,240
2023-04-06 2023-04-03 0.029 9,072,000 -200,000 0.76% 263,088
2023-03-17 2023-03-15 0.027 9,272,000 +80,000 0.78% 250,344
2023-03-10 2023-03-08 0.027 9,192,000 -112,000 0.77% 248,184
2023-03-07 2023-03-03 0.025 9,304,000 -8,000 0.78% 232,600
2023-03-06 2023-03-02 0.026 9,312,000 +72,000 0.78% 242,112
2023-02-28 2023-02-24 0.026 9,240,000 -200,000 0.77% 240,240
2023-02-24 2023-02-22 0.025 9,440,000 -128,000 0.79% 236,000
2023-02-21 2023-02-17 0.025 9,568,000 +456,000 0.80% 239,200
2023-02-17 2023-02-15 0.028 9,112,000 +120,000 0.76% 255,136
2023-02-16 2023-02-14 0.028 8,992,000 +80,000 0.75% 251,776
2023-02-15 2023-02-13 0.028 8,912,000 +184,000 0.75% 249,536
2023-02-14 2023-02-10 0.027 8,728,000 +24,000 0.73% 235,656
2023-02-13 2023-02-09 0.029 8,704,000 +8,000 0.73% 252,416
2023-02-07 2023-02-03 0.027 8,696,000 -200,000 0.73% 234,792
2023-02-06 2023-02-02 0.027 8,896,000 +216,000 0.75% 240,192
2023-02-03 2023-02-01 0.026 8,680,000 +336,000 0.73% 225,680
2023-02-01 2023-01-30 0.025 8,344,000 -24,000 0.70% 208,600
2023-01-31 2023-01-27 0.025 8,368,000 +400,000 0.70% 209,200
2023-01-26 2023-01-19 0.024 7,968,000 +56,000 0.67% 191,232
2023-01-20 2023-01-18 0.026 7,912,000 -144,000 0.66% 205,712
2023-01-16 2023-01-12 0.026 8,056,000 +688,000 0.68% 209,456
2023-01-13 2023-01-11 0.024 7,368,000 +136,000 0.62% 176,832
2023-01-10 2023-01-06 0.027 7,232,000 +120,000 0.61% 195,264
2022-12-09 2022-12-07 0.032 7,112,000 +16,000 0.60% 227,584
2022-11-29 2022-11-25 0.030 7,096,000 +80,000 0.60% 212,880
2022-11-23 2022-11-21 0.029 7,016,000 +32,000 0.59% 203,464
2022-11-22 2022-11-18 0.028 6,984,000 +56,000 0.59% 195,552
2022-11-17 2022-11-15 0.025 6,928,000 +40,000 0.58% 173,200
2022-11-16 2022-11-14 0.025 6,888,000 -24,000 0.58% 172,200
2022-11-15 2022-11-11 0.023 6,912,000 -8,000 0.58% 158,976
2022-11-03 2022-11-01 0.023 6,920,000 +288,000 0.58% 159,160
2022-10-31 2022-10-27 0.025 6,632,000 +240,000 0.56% 165,800
2022-10-25 2022-10-21 0.031 6,392,000 -296,000 0.54% 198,152
2022-10-24 2022-10-20 0.029 6,688,000 -176,000 0.56% 193,952
2022-10-20 2022-10-18 0.031 6,864,000 +216,000 0.58% 212,784
2022-10-14 2022-10-12 0.028 6,648,000 -560,000 0.56% 186,144
2022-10-13 2022-10-11 0.028 7,208,000 +56,000 0.60% 201,824
2022-10-11 2022-10-07 0.030 7,152,000 -240,000 0.60% 214,560
2022-10-10 2022-10-06 0.032 7,392,000 +760,000 0.62% 236,544
2022-09-29 2022-09-27 0.035 6,632,000 +496,000 0.56% 232,120
2022-09-20 2022-09-16 0.035 6,136,000 -104,000 0.51% 214,760
2022-09-13 2022-09-08 0.035 6,240,000 -312,000 0.52% 218,400
2022-09-09 2022-09-07 0.036 6,552,000 +80,000 0.55% 235,872
2022-09-01 2022-08-30 0.037 6,472,000 +72,000 0.54% 239,464
2022-08-30 2022-08-26 0.038 6,400,000 -560,000 0.54% 243,200
2022-08-25 2022-08-23 0.037 6,960,000 -216,000 0.58% 257,520
2022-08-22 2022-08-18 0.038 7,176,000 -128,000 0.60% 272,688
2022-08-19 2022-08-17 0.037 7,304,000 +72,000 0.61% 270,248
2022-08-18 2022-08-16 0.035 7,232,000 +256,000 0.61% 253,120
2022-08-16 2022-08-12 0.038 6,976,000 -544,000 0.59% 265,088
2022-08-11 2022-08-09 0.035 7,520,000 -1,704,000 0.63% 263,200
2022-08-03 2022-08-01 0.038 9,224,000 +272,000 0.77% 350,512
2022-08-02 2022-07-29 0.038 8,952,000 +376,000 0.75% 340,176
2022-07-27 2022-07-25 0.036 8,576,000 -400,000 0.72% 308,736
2022-07-20 2022-07-18 0.032 8,976,000 +24,000 0.75% 287,232
2022-07-19 2022-07-15 0.033 8,952,000 +88,000 0.75% 295,416
2022-07-14 2022-07-12 0.034 8,864,000 +408,000 0.74% 301,376
2022-07-13 2022-07-11 0.035 8,456,000 +968,000 0.71% 295,960
2022-07-11 2022-07-07 0.036 7,488,000 +1,376,000 0.63% 269,568
2022-07-08 2022-07-06 0.036 6,112,000 +144,000 0.51% 220,032
2022-07-06 2022-07-04 0.037 5,968,000 +136,000 0.50% 220,816
2022-07-05 2022-06-30 0.038 5,832,000 +648,000 0.49% 221,616
2022-07-04 2022-06-29 0.043 5,184,000 -360,000 0.43% 222,912
2022-06-30 2022-06-28 0.036 5,544,000 -64,000 0.46% 199,584
2022-06-29 2022-06-27 0.036 5,608,000 +64,000 0.47% 201,888
2022-06-22 2022-06-20 0.037 5,544,000 +104,000 0.46% 205,128
2022-06-21 2022-06-17 0.037 5,440,000 +1,096,000 0.46% 201,280
2022-06-15 2022-06-13 0.042 4,344,000 +408,000 0.36% 182,448
2022-06-13 2022-06-09 0.042 3,936,000 -152,000 0.33% 165,312
2022-06-10 2022-06-08 0.045 4,088,000 +800,000 0.34% 183,960
2022-06-09 2022-06-07 0.047 3,288,000 +56,000 0.28% 154,536
2022-06-02 2022-05-31 0.051 3,232,000 -112,000 0.27% 164,832
2022-05-25 2022-05-23 0.043 3,344,000 +200,000 0.28% 143,792
2022-05-24 2022-05-20 0.043 3,144,000 +48,000 0.26% 135,192
2022-05-23 2022-05-19 0.042 3,096,000 +152,000 0.26% 130,032
2022-05-19 2022-05-17 0.043 2,944,000 +120,000 0.25% 126,592
2022-05-13 2022-05-11 0.051 2,824,000 +128,000 0.24% 144,024
2022-05-12 2022-05-10 0.045 2,696,000 +64,000 0.23% 121,320
2022-05-11 2022-05-06 0.048 2,632,000 +344,000 0.22% 126,336
2022-05-06 2022-05-04 0.057 2,288,000 +912,000 0.19% 130,416
2022-05-05 2022-05-03 0.064 1,376,000 -80,000 0.12% 88,064
2022-05-04 2022-04-29 0.075 1,456,000 -808,000 0.15% 109,200
2022-05-03 2022-04-28 0.072 2,264,000 +384,000 0.23% 163,008
2022-04-29 2022-04-27 0.055 1,880,000 -56,000 0.19% 103,400
2022-04-28 2022-04-26 0.066 1,936,000 +152,000 0.19% 127,776
2022-04-27 2022-04-25 0.065 1,784,000 -88,000 0.18% 115,960
2022-04-14 2022-04-12 0.048 1,872,000 +256,000 0.19% 89,856
2022-04-11 2022-04-07 0.049 1,616,000 +16,000 0.16% 79,184
2022-03-14 2022-03-10 0.056 1,600,000 -48,000 0.16% 89,600
2022-02-22 2022-02-18 0.058 1,648,000 -32,000 0.16% 95,584
2022-02-14 2022-02-10 0.059 1,680,000 +224,000 0.17% 99,120
2022-01-20 2022-01-18 0.054 1,456,000 +56,000 0.15% 78,624
2022-01-19 2022-01-17 0.051 1,400,000 +32,000 0.14% 71,400
2022-01-14 2022-01-12 0.051 1,368,000 +8,000 0.14% 69,768
2022-01-10 2022-01-06 0.062 1,360,000 +40,000 0.14% 84,320
2022-01-07 2022-01-05 0.059 1,320,000 +40,000 0.13% 77,880
2022-01-06 2022-01-04 0.084 1,280,000 -408,000 0.13% 107,520
2022-01-05 2022-01-03 0.086 1,688,000 +96,000 0.17% 145,168
2021-12-28 2021-12-22 0.086 1,592,000 +160,000 0.16% 136,912
2021-12-22 2021-12-20 0.082 1,432,000 +64,000 0.14% 117,424
2021-12-15 2021-12-13 0.092 1,368,000 -8,000 0.14% 125,856
2021-12-13 2021-12-09 0.095 1,376,000 +496,000 0.14% 130,720
2021-12-08 2021-12-06 0.128 880,000 +328,000 0.09% 112,640
2021-12-06 2021-12-02 0.120 552,000 -208,000 0.06% 66,240
2021-11-29 2021-11-25 0.122 760,000 +160,000 0.08% 92,720
2021-11-26 2021-11-24 0.130 600,000 +96,000 0.06% 78,000
2021-11-23 2021-11-19 0.138 504,000 +40,000 0.05% 69,552
2021-11-18 2021-11-16 0.139 464,000 +8,000 0.05% 64,496
2021-11-12 2021-11-10 0.130 456,000 +8,000 0.05% 59,280
2021-11-11 2021-11-09 0.134 448,000 -2,016,000 0.04% 60,032
2021-11-08 2021-11-04 0.122 2,464,000 +24,000 0.25% 300,608
2021-11-05 2021-11-03 0.116 2,440,000 +8,000 0.24% 283,040
2021-11-04 2021-11-02 0.115 2,432,000 -32,000 0.24% 279,680
2021-11-03 2021-11-01 0.114 2,464,000 -120,000 0.25% 280,896
2021-11-02 2021-10-29 0.115 2,584,000 -16,000 0.26% 297,160
2021-10-27 2021-10-25 0.122 2,600,000 +56,000 0.26% 317,200
2021-10-26 2021-10-22 0.121 2,544,000 +432,000 0.25% 307,824
2021-10-25 2021-10-21 0.119 2,112,000 -176,000 0.21% 251,328
2021-10-21 2021-10-19 0.109 2,288,000 +64,000 0.23% 249,392
2021-10-20 2021-10-18 0.109 2,224,000 +240,000 0.22% 242,416
2021-10-19 2021-10-15 0.115 1,984,000 +512,000 0.20% 228,160
2021-10-18 2021-10-12 0.121 1,472,000 +232,000 0.15% 178,112
2021-10-15 2021-10-11 0.129 1,240,000 -8,000 0.12% 159,960
2021-10-12 2021-10-08 0.124 1,248,000 +224,000 0.12% 154,752
2021-10-08 2021-10-06 0.109 1,024,000 -8,000 0.10% 111,616
2021-10-06 2021-10-04 0.108 1,032,000 +72,000 0.10% 111,456
2021-10-05 2021-09-30 0.112 960,000 +128,000 0.10% 107,520
2021-09-30 2021-09-28 0.110 832,000 +16,000 0.08% 91,520
2021-09-29 2021-09-27 0.110 816,000 +8,000 0.08% 89,760
2021-09-28 2021-09-24 0.110 808,000 +360,000 0.08% 88,880
2021-09-27 2021-09-23 0.115 448,000 +400,000 0.04% 51,520
2021-09-23 2021-09-20 0.115 48,000 -72,000 0.00% 5,520
2021-09-21 2021-09-17 0.118 120,000 -128,000 0.01% 14,160
2021-09-15 2021-09-13 0.095 248,000 -136,000 0.02% 23,560
2021-09-08 2021-09-06 0.091 384,000 +120,000 0.04% 34,944
2021-08-12 2021-08-10 0.096 264,000 -104,000 0.03% 25,344
2021-08-09 2021-08-05 0.097 368,000 -16,000 0.04% 35,696
2021-08-02 2021-07-29 0.089 384,000 -320,000 0.04% 34,176
2021-07-30 2021-07-28 0.087 704,000 -528,000 0.07% 61,248
2021-07-14 2021-07-12 0.098 1,232,000 -32,000 0.12% 120,736
2021-07-09 2021-07-07 0.100 1,264,000 -304,000 0.13% 126,400
2021-07-06 2021-07-02 0.094 1,568,000 -64,000 0.16% 147,392
2021-07-05 2021-06-30 0.094 1,632,000 -48,000 0.16% 153,408
2021-07-02 2021-06-29 0.093 1,680,000 -184,000 0.17% 156,240
2021-06-30 2021-06-28 0.094 1,864,000 -104,000 0.19% 175,216
2021-06-29 2021-06-25 0.095 1,968,000 +24,000 0.20% 186,960
2021-06-28 2021-06-24 0.087 1,944,000 +32,000 0.19% 169,128
2021-06-23 2021-06-21 0.080 1,912,000 -296,000 0.19% 152,960
2021-06-22 2021-06-18 0.082 2,208,000 -72,000 0.22% 181,056
2021-06-21 2021-06-17 0.083 2,280,000 +72,000 0.23% 189,240
2021-06-16 2021-06-11 0.090 2,208,000 -104,000 0.22% 198,720
2021-06-07 2021-06-03 0.080 2,312,000 +224,000 0.23% 184,960
2021-06-04 2021-06-02 0.080 2,088,000 +120,000 0.21% 167,040
2021-06-03 2021-06-01 0.079 1,968,000 +136,000 0.20% 155,472
2021-05-31 2021-05-27 0.079 1,832,000 +24,000 0.18% 144,728
2021-05-28 2021-05-26 0.080 1,808,000 +248,000 0.18% 144,640
2021-05-26 2021-05-24 0.083 1,560,000 +80,000 0.16% 129,480
2021-05-25 2021-05-21 0.083 1,480,000 +104,000 0.15% 122,840
2021-05-21 2021-05-18 0.083 1,376,000 +48,000 0.14% 114,208
2021-05-20 2021-05-17 0.083 1,328,000 -24,000 0.13% 110,224
2021-05-18 2021-05-14 0.085 1,352,000 +8,000 0.14% 114,920
2021-05-14 2021-05-12 0.087 1,344,000 +192,000 0.13% 116,928
2021-05-13 2021-05-11 0.088 1,152,000 -80,000 0.12% 101,376
2021-05-12 2021-05-10 0.088 1,232,000 +120,000 0.12% 108,416
2021-05-11 2021-05-07 0.088 1,112,000 +96,000 0.11% 97,856
2021-05-10 2021-05-06 0.089 1,016,000 +8,000 0.10% 90,424
2021-05-03 2021-04-29 0.092 1,008,000 -24,000 0.10% 92,736
2021-04-30 2021-04-28 0.091 1,032,000 +8,000 0.10% 93,912
2021-04-29 2021-04-27 0.090 1,024,000 +120,000 0.10% 92,160
2021-04-28 2021-04-26 0.092 904,000 +112,000 0.09% 83,168
2021-04-23 2021-04-21 0.097 792,000 -8,000 0.08% 76,824
2021-04-22 2021-04-20 0.100 800,000 +56,000 0.08% 80,000
2021-04-21 2021-04-19 0.098 744,000 -32,000 0.07% 72,912
2021-04-20 2021-04-16 0.091 776,000 +24,000 0.08% 70,616
2021-04-19 2021-04-15 0.095 752,000 +568,000 0.08% 71,440
2021-04-16 2021-04-14 0.102 184,000 -488,000 0.02% 18,768
2021-04-15 2021-04-13 0.106 672,000 +472,000 0.07% 71,232
2021-04-14 2021-04-12 0.128 200,000 +64,000 0.02% 25,600
2021-04-13 2021-04-09 0.114 136,000 +8,000 0.01% 15,504
2021-03-25 2021-03-23 0.095 128,000 -56,000 0.01% 12,160
2021-03-24 2021-03-22 0.096 184,000 -224,000 0.02% 17,664
2021-03-23 2021-03-19 0.089 408,000 -160,000 0.04% 36,312
2021-03-22 2021-03-18 0.103 568,000 +8,000 0.06% 58,504
2021-03-10 2021-03-08 0.127 560,000 -8,000 0.06% 71,120
2021-03-03 2021-03-01 0.110 568,000 -936,000 0.06% 62,480
2021-02-17 2021-02-11 0.100 1,504,000 -8,000 0.15% 150,400
2021-02-10 2021-02-08 0.103 1,512,000 +8,000 0.15% 155,736
2021-01-26 2021-01-22 0.215 1,504,000 -48,000 0.15% 323,360
2021-01-25 2021-01-21 0.219 1,552,000 +40,000 0.16% 339,888
2021-01-22 2021-01-20 0.218 1,512,000 +448,000 0.15% 329,616
2021-01-21 2021-01-19 0.218 1,064,000 +352,000 0.11% 231,952
2021-01-20 2021-01-18 0.224 712,000 +616,000 0.07% 159,488
2021-01-06 2021-01-04 0.247 96,000 -416,000 0.01% 23,712
2021-01-05 2020-12-31 0.250 512,000 -8,000 0.05% 128,000
2020-12-30 2020-12-28 0.270 520,000 +40,000 0.05% 140,400
2020-12-29 2020-12-24 0.260 480,000 +64,000 0.05% 124,800
2020-12-23 2020-12-21 0.255 416,000 +384,000 0.04% 106,080
2020-12-17 2020-12-15 0.255 32,000 -8,000 0.00% 8,160
2020-12-16 2020-12-14 0.260 40,000 -80,000 0.00% 10,400
2020-12-09 2020-12-07 0.219 120,000 -48,000 0.01% 26,280
2020-12-01 2020-11-27 0.223 168,000 -216,000 0.02% 37,464
2020-11-26 2020-11-24 0.248 384,000 -24,000 0.04% 95,232
2020-11-25 2020-11-23 0.255 408,000 -40,000 0.04% 104,040
2020-11-24 2020-11-20 0.241 448,000 +80,000 0.04% 107,968
2020-11-19 2020-11-17 0.250 368,000 +200,000 0.04% 92,000
2020-11-18 2020-11-16 0.260 168,000 -8,000 0.02% 43,680
2020-11-11 2020-11-09 0.255 176,000 +48,000 0.02% 44,880
2020-11-04 2020-11-02 0.260 128,000 +80,000 0.01% 33,280
2020-11-03 2020-10-30 0.300 48,000 -40,000 0.00% 14,400
2020-11-02 2020-10-29 0.260 88,000 +56,000 0.01% 22,880
2020-10-29 2020-10-27 0.220 32,000 -24,000 0.00% 7,040
2020-10-28 2020-10-23 0.290 56,000 -56,000 0.01% 16,240
2020-10-27 2020-10-22 0.320 112,000 +56,000 0.01% 35,840
2020-10-16 2020-10-14 0.370 56,000 -24,000 0.01% 20,720
2020-10-15 2020-10-12 0.370 80,000 -16,000 0.01% 29,600
2020-10-12 2020-10-08 0.375 96,000 +32,000 0.01% 36,000
2020-10-09 2020-10-07 0.385 64,000 +16,000 0.01% 24,640
2020-09-29 2020-09-25 0.405 48,000 -208,000 0.00% 19,440
2020-09-28 2020-09-24 0.385 256,000 -24,000 0.03% 98,560
2020-09-25 2020-09-23 0.380 280,000 -64,000 0.03% 106,400
2020-09-23 2020-09-21 0.265 344,000 -144,000 0.03% 91,160
2020-09-22 2020-09-18 0.249 488,000 -40,000 0.05% 121,512
2020-09-21 2020-09-17 0.226 528,000 +144,000 0.05% 119,328
2020-09-18 2020-09-16 0.248 384,000 -24,000 0.04% 95,232
2020-09-17 2020-09-15 0.203 408,000 +40,000 0.04% 82,824
2020-09-16 2020-09-14 0.170 368,000 +16,000 0.04% 62,560
2020-09-11 2020-09-09 0.161 352,000 +40,000 0.04% 56,672
2020-09-10 2020-09-08 0.162 312,000 +128,000 0.03% 50,544
2020-09-09 2020-09-07 0.174 184,000 +104,000 0.02% 32,016
2020-09-08 2020-09-04 0.165 80,000 +80,000 0.01% 13,200
2020-09-04 2020-09-02 0.128 0 -376,000
2020-09-03 2020-09-01 0.119 376,000 +312,000 0.04% 44,744
2020-09-02 2020-08-31 0.100 64,000 -200,000 0.01% 6,400
2020-08-21 2020-08-19 0.108 264,000 -96,000 0.03% 28,512
2020-08-18 2020-08-14 0.097 360,000 -536,000 0.04% 34,920
2020-08-13 2020-08-11 0.071 896,000 -112,000 0.09% 63,616
2020-08-12 2020-08-10 0.074 1,008,000 -56,000 0.10% 74,592
2020-08-10 2020-08-06 0.075 1,064,000 +152,000 0.11% 79,800
2020-08-05 2020-08-03 0.072 912,000 -304,000 0.09% 65,664
2020-08-04 2020-07-31 0.076 1,216,000 -160,000 0.12% 92,416
2020-08-03 2020-07-30 0.077 1,376,000 +8,000 0.14% 105,952
2020-07-31 2020-07-29 0.076 1,368,000 +8,000 0.14% 103,968
2020-07-30 2020-07-28 0.075 1,360,000 +16,000 0.14% 102,000
2020-07-29 2020-07-27 0.078 1,344,000 +8,000 0.13% 104,832
2020-07-27 2020-07-23 0.078 1,336,000 +24,000 0.13% 104,208
2020-07-24 2020-07-22 0.079 1,312,000 +72,000 0.13% 103,648
2020-07-20 2020-07-16 0.074 1,240,000 +8,000 0.12% 91,760
2020-07-13 2020-07-09 0.078 1,232,000 +8,000 0.12% 96,096
2020-07-10 2020-07-08 0.077 1,224,000 +16,000 0.12% 94,248
2020-07-07 2020-07-03 0.077 1,208,000 +8,000 0.12% 93,016
2020-07-06 2020-07-02 0.080 1,200,000 +240,000 0.12% 96,000
2020-07-03 2020-06-30 0.081 960,000 +136,000 0.10% 77,760
2020-07-02 2020-06-29 0.078 824,000 +72,000 0.08% 64,272
2020-06-19 2020-06-17 0.080 752,000 +48,000 0.08% 60,160
2020-06-17 2020-06-15 0.080 704,000 +8,000 0.07% 56,320
2020-06-11 2020-06-09 0.085 696,000 +120,000 0.07% 59,160
2020-06-09 2020-06-05 0.083 576,000 +48,000 0.06% 47,808
2020-05-28 2020-05-26 0.092 528,000 +80,000 0.05% 48,576
2020-05-22 2020-05-20 0.103 448,000 -608,000 0.04% 46,144
2020-05-12 2020-05-08 0.110 1,056,000 -1,048,000 0.11% 116,160
2020-05-11 2020-05-07 0.108 2,104,000 +344,000 0.21% 227,232
2020-04-29 2020-04-27 0.119 1,760,000 +240,000 0.18% 209,440
2020-04-28 2020-04-24 0.121 1,520,000 -24,000 0.15% 183,920
2020-04-27 2020-04-23 0.119 1,544,000 -56,000 0.15% 183,736
2020-04-23 2020-04-21 0.125 1,600,000 +280,000 0.16% 200,000
2020-04-22 2020-04-20 0.126 1,320,000 +944,000 0.13% 166,320
2020-04-21 2020-04-17 0.114 376,000 +24,000 0.04% 42,864
2020-04-16 2020-04-14 0.097 352,000 -344,000 0.04% 34,144
2020-04-15 2020-04-09 0.091 696,000 -344,000 0.07% 63,336
2020-04-14 2020-04-08 0.093 1,040,000 -752,000 0.10% 96,720
2020-04-06 2020-04-02 0.090 1,792,000 +16,000 0.18% 161,280
2020-03-31 2020-03-27 0.083 1,776,000 -40,000 0.18% 147,408
2020-03-16 2020-03-12 0.078 1,816,000 +48,000 0.18% 141,648
2020-03-13 2020-03-11 0.088 1,768,000 +1,376,000 0.18% 155,584
2020-03-09 2020-03-05 0.073 392,000 +136,000 0.04% 28,616
2020-02-27 2020-02-25 0.074 256,000 +8,000 0.03% 18,944
2020-01-20 2020-01-16 0.088 248,000 -136,000 0.02% 21,824
2020-01-16 2020-01-14 0.087 384,000 +40,000 0.04% 33,408
2019-12-30 2019-12-24 0.094 344,000 -40,000 0.03% 32,336
2019-12-05 2019-12-03 0.095 384,000 +32,000 0.04% 36,480
2019-12-03 2019-11-29 0.090 352,000 +8,000 0.04% 31,680
2019-12-02 2019-11-28 0.094 344,000 +24,000 0.03% 32,336
2019-11-27 2019-11-25 0.096 320,000 -40,000 0.03% 30,720
2019-11-26 2019-11-22 0.092 360,000 +48,000 0.04% 33,120
2019-11-07 2019-11-05 0.099 312,000 +48,000 0.03% 30,888
2019-11-05 2019-11-01 0.106 264,000 -208,000 0.03% 27,984
2019-11-04 2019-10-31 0.103 472,000 +72,000 0.05% 48,616
2019-10-29 2019-10-25 0.092 400,000 +56,000 0.04% 36,800
2019-10-25 2019-10-23 0.100 344,000 +80,000 0.03% 34,400
2019-10-21 2019-10-17 0.112 264,000 -912,000 0.03% 29,568
2019-10-18 2019-10-16 0.094 1,176,000 +168,000 0.12% 110,544
2019-10-15 2019-10-11 0.088 1,008,000 +208,000 0.10% 88,704
2019-09-27 2019-09-25 0.102 800,000 +104,000 0.08% 81,600
2019-09-26 2019-09-24 0.100 696,000 -40,000 0.07% 69,600
2019-09-25 2019-09-23 0.105 736,000 +120,000 0.07% 77,280
2019-09-24 2019-09-20 0.112 616,000 +280,000 0.06% 68,992
2019-09-23 2019-09-19 0.120 336,000 +88,000 0.03% 40,320
2019-09-20 2019-09-18 0.130 248,000 +96,000 0.02% 32,240
2019-09-19 2019-09-17 0.129 152,000 +8,000 0.02% 19,608
2019-09-18 2019-09-16 0.121 144,000 -48,000 0.01% 17,424
2019-09-17 2019-09-13 0.136 192,000 +8,000 0.02% 26,112
2019-09-16 2019-09-12 0.136 184,000 -144,000 0.02% 25,024
2019-09-06 2019-09-04 0.086 328,000 +120,000 0.03% 28,208
2019-08-08 2019-08-06 0.111 208,000 +8,000 0.02% 23,088
2019-08-01 2019-07-30 0.113 200,000 +16,000 0.02% 22,600
2019-07-23 2019-07-19 0.113 184,000 +24,000 0.02% 20,792
2019-07-16 2019-07-12 0.116 160,000 +8,000 0.02% 18,560
2019-07-09 2019-07-05 0.118 152,000 -8,000 0.02% 17,936
2019-07-02 2019-06-27 0.115 160,000 -48,000 0.02% 18,400
2019-06-28 2019-06-26 0.116 208,000 -16,000 0.02% 24,128
2019-06-27 2019-06-25 0.123 224,000 +72,000 0.02% 27,552
2019-06-26 2019-06-24 0.130 152,000 +40,000 0.02% 19,760
2019-06-25 2019-06-21 0.120 112,000 +80,000 0.01% 13,440
2019-06-21 2019-06-19 0.121 32,000 -24,000 0.00% 3,872
2019-06-06 2019-06-04 0.117 56,000 +16,000 0.01% 6,552
2019-05-31 2019-05-29 0.124 40,000 +8,000 0.00% 4,960
2019-05-30 2019-05-28 0.128 32,000 +24,000 0.00% 4,096
2019-04-23 2019-04-17 0.138 8,000 -8,000 0.00% 1,104
2019-04-17 2019-04-15 0.140 16,000 +8,000 0.00% 2,240
2019-04-03 2019-04-01 0.142 8,000 +8,000 0.00% 1,136
2019-03-27 2019-03-25 0.149 0 -8,000
2019-03-25 2019-03-21 0.149 8,000 -400,000 0.00% 1,192
2019-03-18 2019-03-14 0.149 408,000 -16,000 0.04% 60,792
2019-03-15 2019-03-13 0.152 424,000 +384,000 0.04% 64,448
2019-03-14 2019-03-12 0.162 40,000 -360,000 0.00% 6,480
2019-03-13 2019-03-11 0.153 400,000 -64,000 0.04% 61,200
2019-03-12 2019-03-08 0.152 464,000 +376,000 0.05% 70,528
2019-03-11 2019-03-07 0.170 88,000 -360,000 0.01% 14,960
2019-03-06 2019-03-04 0.148 448,000 +80,000 0.04% 66,304
2019-02-27 2019-02-25 0.162 368,000 +360,000 0.04% 59,616
2019-02-18 2019-02-14 0.187 8,000 -152,000 0.00% 1,496
2019-02-15 2019-02-13 0.192 160,000 +152,000 0.02% 30,720
2019-02-14 2019-02-12 0.188 8,000 -104,000 0.00% 1,504
2019-02-01 2019-01-30 0.128 112,000 +40,000 0.01% 14,336
2019-01-31 2019-01-29 0.125 72,000 +48,000 0.01% 9,000
2019-01-24 2019-01-22 0.180 24,000 -8,000 0.00% 4,320
2019-01-22 2019-01-18 0.174 32,000 +8,000 0.00% 5,568
2019-01-17 2019-01-15 0.193 24,000 -24,000 0.00% 4,632
2019-01-15 2019-01-11 0.176 48,000 -472,000 0.00% 8,448
2019-01-14 2019-01-10 0.192 520,000 +8,000 0.05% 99,840
2019-01-11 2019-01-09 0.199 512,000 -8,000 0.05% 101,888
2019-01-09 2019-01-07 0.199 520,000 +32,000 0.05% 103,480
2019-01-04 2019-01-02 0.325 488,000 +8,000 0.05% 158,600
2019-01-03 2018-12-31 0.370 480,000 -16,000 0.05% 177,600
2019-01-02 2018-12-27 0.460 496,000 -32,000 0.05% 228,160
2018-12-28 2018-12-24 0.425 528,000 -16,000 0.05% 224,400
2018-12-04 2018-11-30 0.405 544,000 +48,000 0.05% 220,320
2018-12-03 2018-11-29 0.385 496,000 -24,000 0.05% 190,960
2018-11-01 2018-10-30 0.800 520,000 -16,000 0.05% 416,000
2018-10-30 2018-10-26 0.700 536,000 +248,000 0.05% 375,200
2018-10-29 2018-10-25 0.590 288,000 +16,000 0.03% 169,920
2018-10-09 2018-10-05 1.100 272,000 -8,000 0.03% 299,200
2018-09-21 2018-09-19 1.040 280,000 +8,000 0.03% 291,200
2018-08-16 2018-08-14 0.460 272,000 -8,000 0.03% 125,120
2018-08-15 2018-08-13 0.495 280,000 +8,000 0.03% 138,600
2018-07-24 2018-07-20 0.500 272,000 +216,000 0.03% 136,000
2018-07-23 2018-07-19 0.290 56,000 +24,000 0.01% 16,240
2018-07-18 2018-07-16 0.480 32,000 +24,000 0.00% 15,360
2018-07-16 2018-07-12 1.140 8,000 +8,000 0.00% 9,120
2018-07-11 2018-07-09 1.020 0 -8,000
2018-07-09 2018-07-05 0.990 8,000 +8,000 0.00% 7,920
2018-06-27 2018-06-25 0.700 0 -32,000
2018-06-26 2018-06-22 0.520 32,000 +24,000 0.00% 16,640
2018-06-25 2018-06-21 0.500 8,000 -24,000 0.00% 4,000
2018-06-21 2018-06-19 0.495 32,000 +32,000 0.00% 15,840
2018-06-20 2018-06-15 0.410 0 -128,000
2018-06-19 2018-06-14 0.340 128,000 +8,000 0.01% 43,520
2018-06-15 2018-06-13 0.340 120,000 -24,000 0.01% 40,800
2018-06-14 2018-06-12 0.325 144,000 -56,000 0.01% 46,800
2018-06-13 2018-06-11 0.300 200,000 +8,000 0.02% 60,000
2018-06-11 2018-06-07 0.290 192,000 +56,000 0.02% 55,680
2018-06-08 2018-06-06 0.280 136,000 +8,000 0.01% 38,080
2018-06-07 2018-06-05 0.280 128,000 -16,000 0.01% 35,840
2018-06-06 2018-06-04 0.315 144,000 -80,000 0.01% 45,360
2018-06-05 2018-06-01 0.370 224,000 -104,000 0.02% 82,880
2018-06-04 2018-05-31 0.400 328,000 0.03% 131,200

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