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 | 0.630 | 279,366 | +0 | 0.06% | 176,001 |
| 2025-10-13 | 2025-10-09 | 0.610 | 279,366 | +0 | 0.06% | 170,413 |
| 2025-10-10 | 2025-10-08 | 0.700 | 279,366 | -12,000 | 0.06% | 195,556 |
| 2025-10-08 | 2025-10-03 | 1.110 | 291,366 | +30,000 | 0.07% | 323,416 |
| 2025-10-06 | 2025-10-02 | 1.320 | 261,366 | -42,000 | 0.06% | 345,003 |
| 2025-10-03 | 2025-09-30 | 0.930 | 303,366 | -36,000 | 0.07% | 282,130 |
| 2025-09-30 | 2025-09-26 | 0.600 | 339,366 | +12,000 | 0.08% | 203,620 |
| 2025-09-29 | 2025-09-25 | 0.570 | 327,366 | -24,000 | 0.08% | 186,599 |
| 2025-09-26 | 2025-09-24 | 0.510 | 351,366 | +18,000 | 0.08% | 179,197 |
| 2025-09-22 | 2025-09-18 | 0.520 | 333,366 | +18,000 | 0.08% | 173,350 |
| 2025-09-16 | 2025-09-12 | 0.530 | 315,366 | +18,000 | 0.07% | 167,144 |
| 2025-09-11 | 2025-09-09 | 0.520 | 297,366 | -60,000 | 0.07% | 154,630 |
| 2025-08-27 | 2025-08-25 | 0.375 | 357,366 | -90,000 | 0.08% | 134,012 |
| 2025-08-20 | 2025-08-18 | 0.410 | 447,366 | -12,000 | 0.10% | 183,420 |
| 2025-07-29 | 2025-07-25 | 0.400 | 459,366 | -180,000 | 0.11% | 183,746 |
| 2025-07-28 | 2025-07-24 | 0.415 | 639,366 | -30,000 | 0.15% | 265,337 |
| 2025-07-25 | 2025-07-23 | 0.410 | 669,366 | -240,000 | 0.16% | 274,440 |
| 2025-07-22 | 2025-07-18 | 0.405 | 909,366 | -12,000 | 0.21% | 368,293 |
| 2025-07-18 | 2025-07-16 | 0.380 | 921,366 | -30,000 | 0.21% | 350,119 |
| 2025-07-17 | 2025-07-15 | 0.375 | 951,366 | +24,000 | 0.22% | 356,762 |
| 2025-07-16 | 2025-07-14 | 0.440 | 927,366 | +6,000 | 0.22% | 408,041 |
| 2025-07-15 | 2025-07-11 | 0.455 | 921,366 | +30,000 | 0.21% | 419,222 |
| 2025-07-14 | 2025-07-10 | 0.430 | 891,366 | +462,000 | 0.21% | 383,287 |
| 2025-07-11 | 2025-07-09 | 0.465 | 429,366 | +6,000 | 0.10% | 199,655 |
| 2025-07-10 | 2025-07-08 | 0.370 | 423,366 | +12,000 | 0.10% | 156,645 |
| 2025-07-09 | 2025-07-07 | 0.315 | 411,366 | -6,000 | 0.10% | 129,580 |
| 2025-07-08 | 2025-07-04 | 0.280 | 417,366 | -150,000 | 0.10% | 116,862 |
| 2025-07-04 | 2025-07-02 | 0.295 | 567,366 | -12,000 | 0.13% | 167,373 |
| 2025-07-02 | 2025-06-27 | 0.315 | 579,366 | -30,000 | 0.13% | 182,500 |
| 2025-06-30 | 2025-06-26 | 0.295 | 609,366 | +138,000 | 0.14% | 179,763 |
| 2025-06-23 | 2025-06-19 | 0.222 | 471,366 | -12,000 | 0.11% | 104,643 |
| 2025-06-04 | 2025-06-02 | 0.207 | 483,366 | +12,000 | 0.11% | 100,057 |
| 2025-05-19 | 2025-05-15 | 0.209 | 471,366 | -18,000 | 0.11% | 98,515 |
| 2025-05-16 | 2025-05-14 | 0.196 | 489,366 | -36,000 | 0.11% | 95,916 |
| 2025-05-15 | 2025-05-13 | 0.187 | 525,366 | +24,000 | 0.12% | 98,243 |
| 2025-05-13 | 2025-05-09 | 0.188 | 501,366 | +12,000 | 0.12% | 94,257 |
| 2025-05-07 | 2025-05-02 | 0.194 | 489,366 | +18,000 | 0.11% | 94,937 |
| 2025-04-02 | 2025-03-31 | 0.249 | 471,366 | +60,000 | 0.11% | 117,370 |
| 2025-03-24 | 2025-03-20 | 0.275 | 411,366 | +6,000 | 0.10% | 113,126 |
| 2025-03-06 | 2025-03-04 | 0.280 | 405,366 | -30,000 | 0.09% | 113,502 |
| 2025-03-04 | 2025-02-28 | 0.280 | 435,366 | +60,000 | 0.10% | 121,902 |
| 2025-02-27 | 2025-02-25 | 0.280 | 375,366 | -54,000 | 0.09% | 105,102 |
| 2025-02-26 | 2025-02-24 | 0.285 | 429,366 | +18,000 | 0.10% | 122,369 |
| 2025-02-25 | 2025-02-21 | 0.285 | 411,366 | -6,000 | 0.10% | 117,239 |
| 2025-02-24 | 2025-02-20 | 0.290 | 417,366 | +18,000 | 0.10% | 121,036 |
| 2025-02-21 | 2025-02-19 | 0.305 | 399,366 | +12,000 | 0.09% | 121,807 |
| 2025-02-20 | 2025-02-18 | 0.320 | 387,366 | -6,000 | 0.09% | 123,957 |
| 2025-02-13 | 2025-02-11 | 0.285 | 393,366 | +18,000 | 0.09% | 112,109 |
| 2024-12-30 | 2024-12-24 | 0.450 | 375,366 | +18,000 | 0.09% | 168,915 |
| 2024-12-27 | 2024-12-20 | 0.400 | 357,366 | +108,000 | 0.08% | 142,946 |
| 2024-12-23 | 2024-12-19 | 0.315 | 249,366 | -30,000 | 0.06% | 78,550 |
| 2024-12-19 | 2024-12-17 | 0.239 | 279,366 | -16,500 | 0.06% | 66,768 |
| 2024-11-12 | 2024-11-08 | 0.380 | 295,866 | -18,000 | 0.07% | 112,429 |
| 2024-10-30 | 2024-10-28 | 0.320 | 313,866 | +24,000 | 0.07% | 100,437 |
| 2024-10-21 | 2024-10-17 | 0.420 | 289,866 | -12,000 | 0.07% | 121,744 |
| 2024-10-17 | 2024-10-15 | 0.415 | 301,866 | +60,000 | 0.07% | 125,274 |
| 2024-10-10 | 2024-10-08 | 0.425 | 241,866 | +6,000 | 0.06% | 102,793 |
| 2024-10-09 | 2024-10-07 | 0.600 | 235,866 | -108,000 | 0.05% | 141,520 |
| 2024-10-08 | 2024-10-04 | 0.380 | 343,866 | -72,000 | 0.08% | 130,669 |
| 2024-10-07 | 2024-10-03 | 0.270 | 415,866 | +54,000 | 0.10% | 112,284 |
| 2024-10-04 | 2024-10-02 | 0.285 | 361,866 | +48,000 | 0.08% | 103,132 |
| 2024-10-03 | 2024-09-30 | 0.226 | 313,866 | -60,000 | 0.07% | 70,934 |
| 2024-08-30 | 2024-08-28 | 0.160 | 373,866 | -11,100 | 0.09% | 59,819 |
| 2024-08-15 | 2024-08-13 | 0.196 | 384,966 | -6,000 | 0.09% | 75,453 |
| 2024-08-14 | 2024-08-12 | 0.195 | 390,966 | -78,000 | 0.09% | 76,238 |
| 2024-07-11 | 2024-07-09 | 0.240 | 468,966 | -192,000 | 0.11% | 112,552 |
| 2024-05-23 | 2024-05-21 | 0.255 | 660,966 | -24,000 | 0.15% | 168,546 |
| 2024-05-21 | 2024-05-17 | 0.250 | 684,966 | +102,000 | 0.16% | 171,242 |
| 2024-05-09 | 2024-05-07 | 0.250 | 582,966 | +204,000 | 0.14% | 145,742 |
| 2024-05-08 | 2024-05-06 | 0.235 | 378,966 | -42,000 | 0.09% | 89,057 |
| 2024-05-07 | 2024-05-03 | 0.238 | 420,966 | -54,000 | 0.10% | 100,190 |
| 2024-05-06 | 2024-05-02 | 0.239 | 474,966 | -30,000 | 0.11% | 113,517 |
| 2024-05-03 | 2024-04-30 | 0.230 | 504,966 | -60,000 | 0.12% | 116,142 |
| 2024-05-02 | 2024-04-29 | 0.212 | 564,966 | +6,000 | 0.13% | 119,773 |
| 2024-04-30 | 2024-04-26 | 0.220 | 558,966 | +42,000 | 0.13% | 122,973 |
| 2024-04-26 | 2024-04-24 | 0.210 | 516,966 | -6,000 | 0.12% | 108,563 |
| 2024-04-25 | 2024-04-23 | 0.205 | 522,966 | -1,344,000 | 0.12% | 107,208 |
| 2024-04-19 | 2024-04-17 | 0.203 | 1,866,966 | +48,000 | 0.43% | 378,994 |
| 2024-04-18 | 2024-04-16 | 0.205 | 1,818,966 | -36,000 | 0.42% | 372,888 |
| 2024-04-17 | 2024-04-15 | 0.214 | 1,854,966 | -6,000 | 0.43% | 396,963 |
| 2024-04-16 | 2024-04-12 | 0.220 | 1,860,966 | -6,000 | 0.43% | 409,413 |
| 2024-04-15 | 2024-04-11 | 0.221 | 1,866,966 | +48,000 | 0.43% | 412,599 |
| 2024-03-26 | 2024-03-22 | 0.243 | 1,818,966 | -30,000 | 0.42% | 442,009 |
| 2024-03-25 | 2024-03-21 | 0.248 | 1,848,966 | -6,000 | 0.43% | 458,544 |
| 2024-03-22 | 2024-03-20 | 0.248 | 1,854,966 | +6,000 | 0.43% | 460,032 |
| 2024-03-21 | 2024-03-19 | 0.232 | 1,848,966 | -6,000 | 0.43% | 428,960 |
| 2024-03-18 | 2024-03-14 | 0.242 | 1,854,966 | +150,000 | 0.43% | 448,902 |
| 2024-03-15 | 2024-03-13 | 0.260 | 1,704,966 | +6,000 | 0.40% | 443,291 |
| 2024-03-14 | 2024-03-12 | 0.260 | 1,698,966 | +6,000 | 0.39% | 441,731 |
| 2024-03-12 | 2024-03-08 | 0.260 | 1,692,966 | +42,000 | 0.39% | 440,171 |
| 2024-03-11 | 2024-03-07 | 0.270 | 1,650,966 | -36,000 | 0.38% | 445,761 |
| 2024-03-08 | 2024-03-06 | 0.260 | 1,686,966 | +36,000 | 0.39% | 438,611 |
| 2024-02-16 | 2024-02-14 | 0.285 | 1,650,966 | +6,000 | 0.38% | 470,525 |
| 2024-01-19 | 2024-01-17 | 0.285 | 1,644,966 | -12,000 | 0.38% | 468,815 |
| 2024-01-12 | 2024-01-10 | 0.280 | 1,656,966 | +6,000 | 0.38% | 463,950 |
| 2023-12-27 | 2023-12-21 | 0.355 | 1,650,966 | -24,000 | 0.38% | 586,093 |
| 2023-11-24 | 2023-11-22 | 0.350 | 1,674,966 | +12,000 | 0.39% | 586,238 |
| 2023-11-21 | 2023-11-17 | 0.390 | 1,662,966 | +12,000 | 0.39% | 648,557 |
| 2023-11-02 | 2023-10-31 | 0.440 | 1,650,966 | -6,000 | 0.38% | 726,425 |
| 2023-10-06 | 2023-10-04 | 0.485 | 1,656,966 | -24,000 | 0.38% | 803,629 |
| 2023-08-21 | 2023-08-17 | 0.510 | 1,680,966 | -24,000 | 0.39% | 857,293 |
| 2023-08-18 | 2023-08-16 | 0.510 | 1,704,966 | +6,000 | 0.40% | 869,533 |
| 2023-08-17 | 2023-08-15 | 0.530 | 1,698,966 | +696,000 | 0.39% | 900,452 |
| 2023-08-16 | 2023-08-14 | 0.500 | 1,002,966 | +78,000 | 0.23% | 501,483 |
| 2023-08-15 | 2023-08-11 | 0.495 | 924,966 | +306,000 | 0.21% | 457,858 |
| 2023-08-14 | 2023-08-10 | 0.500 | 618,966 | +408,000 | 0.14% | 309,483 |
| 2023-08-11 | 2023-08-09 | 0.480 | 210,966 | -24,000 | 0.05% | 101,264 |
| 2023-08-10 | 2023-08-08 | 0.490 | 234,966 | +12,000 | 0.05% | 115,133 |
| 2023-08-09 | 2023-08-07 | 0.510 | 222,966 | +12,000 | 0.05% | 113,713 |
| 2023-08-07 | 2023-08-03 | 0.480 | 210,966 | +42,000 | 0.05% | 101,264 |
| 2023-08-03 | 2023-08-01 | 0.460 | 168,966 | -30,000 | 0.04% | 77,724 |
| 2023-08-02 | 2023-07-31 | 0.425 | 198,966 | -102,000 | 0.05% | 84,561 |
| 2023-08-01 | 2023-07-28 | 0.460 | 300,966 | +24,000 | 0.08% | 138,444 |
| 2023-07-27 | 2023-07-25 | 0.400 | 276,966 | +54,000 | 0.07% | 110,786 |
| 2023-07-21 | 2023-07-19 | 0.370 | 222,966 | +30,000 | 0.06% | 82,497 |
| 2023-07-19 | 2023-07-14 | 0.330 | 192,966 | -6,000 | 0.05% | 63,679 |
| 2023-07-18 | 2023-07-13 | 0.305 | 198,966 | +6,000 | 0.05% | 60,685 |
| 2023-07-12 | 2023-07-10 | 0.340 | 192,966 | -30,000 | 0.05% | 65,608 |
| 2023-07-07 | 2023-07-05 | 0.340 | 222,966 | +12,000 | 0.06% | 75,808 |
| 2023-07-06 | 2023-07-04 | 0.350 | 210,966 | +24,000 | 0.06% | 73,838 |
| 2023-06-27 | 2023-06-23 | 0.480 | 186,966 | -12,000 | 0.05% | 89,744 |
| 2023-06-26 | 2023-06-21 | 0.495 | 198,966 | -6,000 | 0.05% | 98,488 |
| 2023-06-23 | 2023-06-20 | 0.530 | 204,966 | -6,000 | 0.05% | 108,632 |
| 2023-06-21 | 2023-06-19 | 0.480 | 210,966 | +12,000 | 0.06% | 101,264 |
| 2023-06-09 | 2023-06-07 | 0.380 | 198,966 | +30,000 | 0.05% | 75,607 |
| 2023-04-20 | 2023-04-18 | 0.380 | 168,966 | -120,000 | 0.06% | 64,207 |
| 2023-02-13 | 2023-02-09 | 0.400 | 288,966 | +30,000 | 0.11% | 115,586 |
| 2023-02-09 | 2023-02-07 | 0.400 | 258,966 | +6,000 | 0.10% | 103,586 |
| 2022-12-13 | 2022-12-09 | 0.460 | 252,966 | -6,000 | 0.10% | 116,364 |
| 2022-10-13 | 2022-10-11 | 0.415 | 258,966 | -12,000 | 0.10% | 107,471 |
| 2022-10-06 | 2022-10-03 | 0.350 | 270,966 | +54,000 | 0.10% | 94,838 |
| 2022-10-05 | 2022-09-30 | 0.370 | 216,966 | -180,000 | 0.08% | 80,277 |
| 2022-09-29 | 2022-09-27 | 0.390 | 396,966 | -12,000 | 0.15% | 154,817 |
| 2022-09-28 | 2022-09-26 | 0.385 | 408,966 | +42,000 | 0.16% | 157,452 |
| 2022-09-27 | 2022-09-23 | 0.365 | 366,966 | +12,000 | 0.14% | 133,943 |
| 2022-09-20 | 2022-09-16 | 0.365 | 354,966 | +48,000 | 0.14% | 129,563 |
| 2022-09-09 | 2022-09-07 | 0.365 | 306,966 | -18,000 | 0.12% | 112,043 |
| 2022-08-19 | 2022-08-17 | 0.365 | 324,966 | +24,000 | 0.12% | 118,613 |
| 2022-08-17 | 2022-08-15 | 0.365 | 300,966 | +12,000 | 0.12% | 109,853 |
| 2022-08-15 | 2022-08-11 | 0.360 | 288,966 | +6,000 | 0.11% | 104,028 |
| 2022-08-04 | 2022-08-02 | 0.350 | 282,966 | +30,000 | 0.11% | 99,038 |
| 2022-08-01 | 2022-07-28 | 0.355 | 252,966 | +11,100 | 0.10% | 89,803 |
| 2022-07-25 | 2022-07-21 | 0.345 | 241,866 | +16,500 | 0.09% | 83,444 |
| 2022-07-14 | 2022-07-12 | 0.355 | 225,366 | +12,000 | 0.09% | 80,005 |
| 2022-07-08 | 2022-07-06 | 0.365 | 213,366 | +42,000 | 0.08% | 77,879 |
| 2022-07-06 | 2022-07-04 | 0.365 | 171,366 | +18,000 | 0.07% | 62,549 |
| 2022-06-27 | 2022-06-23 | 0.335 | 153,366 | -42,000 | 0.06% | 51,378 |
| 2022-06-17 | 2022-06-15 | 0.240 | 195,366 | +36,000 | 0.07% | 46,888 |
| 2022-05-16 | 2022-05-12 | 0.305 | 159,366 | -288,000 | 0.06% | 48,607 |
| 2022-04-26 | 2022-04-22 | 0.280 | 447,366 | -36,000 | 0.17% | 125,262 |
| 2022-03-29 | 2022-03-25 | 0.260 | 483,366 | +900 | 0.19% | 125,675 |
| 2022-03-22 | 2022-03-18 | 0.246 | 482,466 | +12,000 | 0.18% | 118,687 |
| 2022-03-17 | 2022-03-15 | 0.245 | 470,466 | +12,000 | 0.18% | 115,264 |
| 2022-03-11 | 2022-03-09 | 0.250 | 458,466 | +30 | 0.18% | 114,616 |
| 2022-03-10 | 2022-03-08 | 0.250 | 458,436 | +30,000 | 0.18% | 114,609 |
| 2022-03-04 | 2022-03-02 | 0.270 | 428,436 | -24,000 | 0.16% | 115,678 |
| 2022-03-03 | 2022-03-01 | 0.255 | 452,436 | +24,000 | 0.17% | 115,371 |
| 2022-02-23 | 2022-02-21 | 0.290 | 428,436 | +12,000 | 0.16% | 124,246 |
| 2022-02-21 | 2022-02-17 | 0.300 | 416,436 | -6,000 | 0.16% | 124,931 |
| 2022-02-18 | 2022-02-16 | 0.300 | 422,436 | +210,000 | 0.16% | 126,731 |
| 2022-02-14 | 2022-02-10 | 0.305 | 212,436 | +12,000 | 0.08% | 64,793 |
| 2022-02-11 | 2022-02-09 | 0.280 | 200,436 | -42,000 | 0.08% | 56,122 |
| 2022-02-07 | 2022-01-31 | 0.305 | 242,436 | -60,000 | 0.09% | 73,943 |
| 2022-01-24 | 2022-01-20 | 0.285 | 302,436 | -36,000 | 0.12% | 86,194 |
| 2022-01-18 | 2022-01-14 | 0.260 | 338,436 | -12,000 | 0.13% | 87,993 |
| 2022-01-11 | 2022-01-07 | 0.241 | 350,436 | -6,000 | 0.13% | 84,455 |
| 2022-01-10 | 2022-01-06 | 0.239 | 356,436 | -36,000 | 0.14% | 85,188 |
| 2022-01-07 | 2022-01-05 | 0.246 | 392,436 | +18,000 | 0.15% | 96,539 |
| 2022-01-06 | 2022-01-04 | 0.242 | 374,436 | -60,000 | 0.14% | 90,614 |
| 2022-01-05 | 2022-01-03 | 0.233 | 434,436 | +42,000 | 0.17% | 101,224 |
| 2022-01-04 | 2021-12-31 | 0.243 | 392,436 | +18,000 | 0.15% | 95,362 |
| 2022-01-03 | 2021-12-29 | 0.260 | 374,436 | +132,000 | 0.14% | 97,353 |
| 2021-12-30 | 2021-12-28 | 0.315 | 242,436 | +132,000 | 0.09% | 76,367 |
| 2021-12-29 | 2021-12-24 | 0.560 | 110,436 | +24,000 | 0.04% | 61,844 |
| 2021-07-21 | 2021-07-19 | 0.660 | 86,436 | -42,000 | 0.03% | 57,048 |
| 2021-06-25 | 2021-06-23 | 0.770 | 128,436 | +12,000 | 0.05% | 98,896 |
| 2021-06-22 | 2021-06-18 | 0.740 | 116,436 | +12,000 | 0.05% | 86,163 |
| 2021-03-31 | 2021-03-29 | 0.790 | 104,436 | +6,000 | 0.04% | 82,504 |
| 2021-03-12 | 2021-03-10 | 0.780 | 98,436 | -6,000 | 0.04% | 76,780 |
| 2021-03-05 | 2021-03-03 | 0.910 | 104,436 | -12,000 | 0.04% | 95,037 |
| 2020-12-30 | 2020-12-28 | 0.680 | 116,436 | +12,000 | 0.05% | 79,176 |
| 2020-11-27 | 2020-11-25 | 0.600 | 104,436 | +6,000 | 0.04% | 62,662 |
| 2020-11-26 | 2020-11-24 | 0.600 | 98,436 | +6,000 | 0.04% | 59,062 |
| 2020-11-25 | 2020-11-23 | 0.570 | 92,436 | +6,000 | 0.04% | 52,689 |
| 2020-09-24 | 2020-09-22 | 0.410 | 86,436 | -2,400 | 0.03% | 35,439 |
| 2020-09-22 | 2020-09-18 | 0.465 | 88,836 | -600 | 0.04% | 41,309 |
| 2020-09-17 | 2020-09-15 | 0.450 | 89,436 | +2,400 | 0.04% | 40,246 |
| 2020-09-15 | 2020-09-11 | 0.450 | 87,036 | -36,300 | 0.04% | 39,166 |
| 2020-09-14 | 2020-09-10 | 0.460 | 123,336 | +8,100 | 0.05% | 56,735 |
| 2020-09-10 | 2020-09-08 | 0.480 | 115,236 | -4,500 | 0.05% | 55,313 |
| 2020-09-08 | 2020-09-04 | 0.520 | 119,736 | -33,000 | 0.05% | 62,263 |
| 2020-09-07 | 2020-09-03 | 0.540 | 152,736 | -66,000 | 0.06% | 82,477 |
| 2020-09-03 | 2020-09-01 | 0.560 | 218,736 | -59,400 | 0.09% | 122,492 |
| 2020-09-02 | 2020-08-31 | 0.500 | 278,136 | +30,000 | 0.11% | 139,068 |
| 2020-09-01 | 2020-08-28 | 0.540 | 248,136 | +14,400 | 0.10% | 133,993 |
| 2020-08-31 | 2020-08-27 | 0.560 | 233,736 | +15,000 | 0.09% | 130,892 |
| 2020-08-25 | 2020-08-21 | 0.560 | 218,736 | -8,400 | 0.09% | 122,492 |
| 2020-08-24 | 2020-08-20 | 0.560 | 227,136 | -33,600 | 0.09% | 127,196 |
| 2020-08-17 | 2020-08-13 | 0.560 | 260,736 | -30,000 | 0.11% | 146,012 |
| 2020-08-14 | 2020-08-12 | 0.540 | 290,736 | +30,000 | 0.12% | 156,997 |
| 2020-08-05 | 2020-08-03 | 0.540 | 260,736 | +4,800 | 0.11% | 140,797 |
| 2020-07-31 | 2020-07-29 | 0.640 | 255,936 | -600 | 0.10% | 163,799 |
| 2020-07-30 | 2020-07-28 | 0.680 | 256,536 | +30,900 | 0.10% | 174,444 |
| 2020-07-21 | 2020-07-17 | 0.820 | 225,636 | +7,500 | 0.09% | 185,022 |
| 2020-07-20 | 2020-07-16 | 0.800 | 218,136 | +25,200 | 0.09% | 174,509 |
| 2020-07-17 | 2020-07-15 | 0.840 | 192,936 | -1,500 | 0.08% | 162,066 |
| 2020-07-15 | 2020-07-13 | 0.820 | 194,436 | +45,000 | 0.08% | 159,438 |
| 2020-07-14 | 2020-07-10 | 0.800 | 149,436 | +20,400 | 0.06% | 119,549 |
| 2020-07-13 | 2020-07-09 | 0.880 | 129,036 | -7,800 | 0.05% | 113,552 |
| 2020-07-10 | 2020-07-08 | 0.880 | 136,836 | +17,100 | 0.06% | 120,416 |
| 2020-07-09 | 2020-07-07 | 0.800 | 119,736 | -18,300 | 0.05% | 95,789 |
| 2020-07-08 | 2020-07-06 | 0.980 | 138,036 | +39,600 | 0.06% | 135,275 |
| 2020-07-07 | 2020-07-03 | 0.700 | 98,436 | -24,600 | 0.04% | 68,905 |
| 2020-06-29 | 2020-06-24 | 0.540 | 123,036 | +22,500 | 0.05% | 66,439 |
| 2020-06-26 | 2020-06-23 | 0.560 | 100,536 | +2,100 | 0.04% | 56,300 |
| 2020-06-05 | 2020-06-03 | 0.500 | 98,436 | -25,500 | 0.04% | 49,218 |
| 2020-06-03 | 2020-06-01 | 0.440 | 123,936 | +3,300 | 0.05% | 54,532 |
| 2020-05-29 | 2020-05-27 | 0.480 | 120,636 | +24,000 | 0.05% | 57,905 |
| 2020-05-12 | 2020-05-08 | 0.500 | 96,636 | -8,100 | 0.04% | 48,318 |
| 2020-05-11 | 2020-05-07 | 0.500 | 104,736 | -9,000 | 0.04% | 52,368 |
| 2020-05-08 | 2020-05-06 | 0.460 | 113,736 | +5 | 0.05% | 52,319 |
| 2020-05-06 | 2020-05-04 | 0.460 | 113,731 | -16,500 | 0.05% | 52,316 |
| 2020-05-05 | 2020-04-29 | 0.480 | 130,231 | +15,900 | 0.05% | 62,511 |
| 2020-04-24 | 2020-04-22 | 0.480 | 114,331 | -15,000 | 0.05% | 54,879 |
| 2020-04-23 | 2020-04-21 | 0.500 | 129,331 | -15,000 | 0.05% | 64,666 |
| 2020-04-07 | 2020-04-03 | 0.440 | 144,331 | +2,400 | 0.06% | 63,506 |
| 2020-04-01 | 2020-03-30 | 0.480 | 141,931 | +300 | 0.06% | 68,127 |
| 2020-03-30 | 2020-03-26 | 0.500 | 141,631 | +28 | 0.06% | 70,816 |
| 2020-03-17 | 2020-03-13 | 0.600 | 141,603 | -300 | 0.06% | 84,962 |
| 2020-03-05 | 2020-03-03 | 0.680 | 141,903 | -300 | 0.06% | 96,494 |
| 2020-02-05 | 2020-02-03 | 0.700 | 142,203 | -12,300 | 0.06% | 99,542 |
| 2020-02-04 | 2020-01-31 | 0.680 | 154,503 | -3,300 | 0.06% | 105,062 |
| 2020-02-03 | 2020-01-30 | 0.660 | 157,803 | -300 | 0.06% | 104,150 |
| 2020-01-31 | 2020-01-29 | 0.780 | 158,103 | +27,000 | 0.06% | 123,320 |
| 2020-01-20 | 2020-01-16 | 0.840 | 131,103 | -4,800 | 0.05% | 110,127 |
| 2020-01-16 | 2020-01-14 | 0.860 | 135,903 | -15,000 | 0.05% | 116,877 |
| 2020-01-15 | 2020-01-13 | 0.860 | 150,903 | -9,900 | 0.06% | 129,777 |
| 2020-01-14 | 2020-01-10 | 0.860 | 160,803 | -600 | 0.06% | 138,291 |
| 2020-01-13 | 2020-01-09 | 0.820 | 161,403 | -44,700 | 0.07% | 132,350 |
| 2020-01-10 | 2020-01-08 | 0.820 | 206,103 | -2,100 | 0.08% | 169,004 |
| 2020-01-09 | 2020-01-07 | 0.860 | 208,203 | +29,100 | 0.08% | 179,055 |
| 2020-01-08 | 2020-01-06 | 0.940 | 179,103 | -14,100 | 0.07% | 168,357 |
| 2020-01-07 | 2020-01-03 | 1.040 | 193,203 | -23,700 | 0.08% | 200,931 |
| 2020-01-06 | 2020-01-02 | 0.820 | 216,903 | -17,100 | 0.09% | 177,860 |
| 2020-01-03 | 2019-12-31 | 0.780 | 234,003 | -900 | 0.09% | 182,522 |
| 2020-01-02 | 2019-12-27 | 0.760 | 234,903 | +22,800 | 0.09% | 178,526 |
| 2019-12-30 | 2019-12-24 | 0.800 | 212,103 | +19,800 | 0.09% | 169,682 |
| 2019-12-23 | 2019-12-19 | 0.700 | 192,303 | -58,200 | 0.08% | 134,612 |
| 2019-12-20 | 2019-12-18 | 0.700 | 250,503 | +22,500 | 0.10% | 175,352 |
| 2019-12-19 | 2019-12-17 | 0.680 | 228,003 | -300 | 0.09% | 155,042 |
| 2019-12-17 | 2019-12-13 | 0.700 | 228,303 | -13,500 | 0.09% | 159,812 |
| 2019-12-16 | 2019-12-12 | 0.720 | 241,803 | +13,500 | 0.10% | 174,098 |
| 2019-12-13 | 2019-12-11 | 0.720 | 228,303 | +28,200 | 0.09% | 164,378 |
| 2019-12-12 | 2019-12-10 | 0.600 | 200,103 | -14,400 | 0.08% | 120,062 |
| 2019-12-11 | 2019-12-09 | 0.600 | 214,503 | -600 | 0.09% | 128,702 |
| 2019-12-06 | 2019-12-04 | 0.620 | 215,103 | +15,000 | 0.09% | 133,364 |
| 2019-12-04 | 2019-12-02 | 0.680 | 200,103 | -6,000 | 0.08% | 136,070 |
| 2019-11-28 | 2019-11-26 | 0.700 | 206,103 | +27,000 | 0.08% | 144,272 |
| 2019-11-18 | 2019-11-14 | 0.680 | 179,103 | -2,400 | 0.07% | 121,790 |
| 2019-11-15 | 2019-11-13 | 0.680 | 181,503 | +2,400 | 0.07% | 123,422 |
| 2019-10-24 | 2019-10-22 | 0.720 | 179,103 | -600 | 0.07% | 128,954 |
| 2019-10-18 | 2019-10-16 | 0.700 | 179,703 | +600 | 0.07% | 125,792 |
| 2019-09-06 | 2019-09-04 | 0.860 | 179,103 | -2,700 | 0.07% | 154,029 |
| 2019-09-02 | 2019-08-29 | 0.840 | 181,803 | +8,700 | 0.07% | 152,715 |
| 2019-08-30 | 2019-08-28 | 0.820 | 173,103 | -300 | 0.07% | 141,944 |
| 2019-08-28 | 2019-08-26 | 0.780 | 173,403 | +3 | 0.07% | 135,254 |
| 2019-08-20 | 2019-08-16 | 0.780 | 173,400 | -4,200 | 0.07% | 135,252 |
| 2019-08-19 | 2019-08-15 | 0.740 | 177,600 | +4,200 | 0.07% | 131,424 |
| 2019-08-07 | 2019-08-05 | 0.940 | 173,400 | +45,000 | 0.07% | 162,996 |
| 2019-08-01 | 2019-07-30 | 1.020 | 128,400 | -6,900 | 0.05% | 130,968 |
| 2019-07-30 | 2019-07-26 | 1.060 | 135,300 | +32,400 | 0.05% | 143,418 |
| 2019-07-29 | 2019-07-25 | 1.020 | 102,900 | +12,600 | 0.04% | 104,958 |
| 2019-07-26 | 2019-07-24 | 1.120 | 90,300 | +3,900 | 0.04% | 101,136 |
| 2019-06-24 | 2019-06-20 | 1.040 | 86,400 | +6,600 | 0.03% | 89,856 |
| 2019-06-14 | 2019-06-12 | 1.020 | 79,800 | -6,600 | 0.03% | 81,396 |
| 2019-06-10 | 2019-06-05 | 1.020 | 86,400 | +6,000 | 0.03% | 88,128 |
| 2019-06-06 | 2019-06-04 | 1.040 | 80,400 | +600 | 0.03% | 83,616 |
| 2019-06-05 | 2019-06-03 | 1.060 | 79,800 | -21,900 | 0.03% | 84,588 |
| 2019-05-21 | 2019-05-17 | 1.160 | 101,700 | -24,900 | 0.04% | 117,972 |
| 2019-05-08 | 2019-05-06 | 1.180 | 126,600 | +32,700 | 0.05% | 149,388 |
| 2019-05-07 | 2019-05-03 | 1.320 | 93,900 | +14,100 | 0.04% | 123,948 |
| 2019-05-06 | 2019-05-02 | 1.420 | 79,800 | -21,000 | 0.03% | 113,316 |
| 2019-05-03 | 2019-04-30 | 1.360 | 100,800 | -7,500 | 0.04% | 137,088 |
| 2019-04-30 | 2019-04-26 | 1.260 | 108,300 | -22,500 | 0.04% | 136,458 |
| 2019-04-29 | 2019-04-25 | 1.400 | 130,800 | +3,900 | 0.05% | 183,120 |
| 2019-04-26 | 2019-04-24 | 1.380 | 126,900 | +29,700 | 0.05% | 175,122 |
| 2019-04-23 | 2019-04-17 | 1.420 | 97,200 | +17,400 | 0.04% | 138,024 |
| 2019-04-12 | 2019-04-10 | 1.400 | 79,800 | -18,000 | 0.03% | 111,720 |
| 2019-04-08 | 2019-04-03 | 1.440 | 97,800 | -37,200 | 0.04% | 140,832 |
| 2019-04-04 | 2019-04-02 | 1.420 | 135,000 | +27,000 | 0.05% | 191,700 |
| 2019-04-03 | 2019-04-01 | 1.440 | 108,000 | +28,200 | 0.04% | 155,520 |
| 2019-04-02 | 2019-03-29 | 1.420 | 79,800 | -16,500 | 0.03% | 113,316 |
| 2019-03-19 | 2019-03-15 | 1.460 | 96,300 | -18,000 | 0.04% | 140,598 |
| 2019-03-18 | 2019-03-14 | 1.440 | 114,300 | -12,000 | 0.05% | 164,592 |
| 2019-03-14 | 2019-03-12 | 1.480 | 126,300 | -17,700 | 0.05% | 186,924 |
| 2019-03-12 | 2019-03-08 | 1.460 | 144,000 | +17,400 | 0.06% | 210,240 |
| 2019-03-11 | 2019-03-07 | 1.640 | 126,600 | +13,200 | 0.05% | 207,624 |
| 2019-03-08 | 2019-03-06 | 1.680 | 113,400 | +19,500 | 0.05% | 190,512 |
| 2019-03-07 | 2019-03-05 | 1.640 | 93,900 | +14,100 | 0.04% | 153,996 |
| 2019-03-01 | 2019-02-27 | 1.640 | 79,800 | -300 | 0.03% | 130,872 |
| 2019-02-28 | 2019-02-26 | 1.760 | 80,100 | -14,400 | 0.03% | 140,976 |
| 2019-02-27 | 2019-02-25 | 1.320 | 94,500 | -600 | 0.04% | 124,740 |
| 2019-02-20 | 2019-02-18 | 1.080 | 95,100 | -32,100 | 0.04% | 102,708 |
| 2019-02-19 | 2019-02-15 | 1.040 | 127,200 | -3,000 | 0.05% | 132,288 |
| 2019-02-18 | 2019-02-14 | 1.020 | 130,200 | -300 | 0.05% | 132,804 |
| 2019-02-15 | 2019-02-13 | 1.100 | 130,500 | +29,700 | 0.05% | 143,550 |
| 2019-02-14 | 2019-02-12 | 1.160 | 100,800 | +21,300 | 0.04% | 116,928 |
| 2019-01-25 | 2019-01-23 | 1.140 | 79,500 | +79,500 | 0.03% | 90,630 |
| 2018-12-13 | 2018-12-11 | 1.280 | 0 | -15,300 | ||
| 2018-12-10 | 2018-12-06 | 1.220 | 15,300 | +12,300 | 0.01% | 18,666 |
| 2018-12-06 | 2018-12-04 | 1.320 | 3,000 | +3,000 | 0.00% | 3,960 |
| 2018-11-05 | 2018-11-01 | 1.340 | 0 | -7,800 | ||
| 2018-08-30 | 2018-08-28 | 1.840 | 7,800 | -600 | 0.00% | 14,352 |
| 2018-07-27 | 2018-07-25 | 2.460 | 8,400 | +600 | 0.00% | 20,664 |
| 2018-05-14 | 2018-05-10 | 3.560 | 7,800 | -600 | 0.00% | 27,768 |
| 2018-04-18 | 2018-04-16 | 3.720 | 8,400 | -300 | 0.00% | 31,248 |
| 2018-04-16 | 2018-04-12 | 3.980 | 8,700 | +8,700 | 0.00% | 34,626 |
| 2017-08-18 | 2017-08-16 | 5.000 | 0 | -15,000 | ||
| 2017-08-07 | 2017-08-03 | 5.600 | 15,000 | +15,000 | 0.01% | 84,000 |
| 2016-09-26 | 2016-09-22 | 9.700 | 0 | -30,000 | ||
| 2016-09-23 | 2016-09-21 | 9.800 | 30,000 | +30,000 | 0.01% | 294,000 |
| 2016-08-30 | 2016-08-26 | 8.200 | 0 | -24,000 | ||
| 2016-08-25 | 2016-08-23 | 8.200 | 24,000 | +24,000 | 0.01% | 196,800 |
| 2016-08-10 | 2016-08-08 | 8.100 | 0 | -30,000 | ||
| 2016-08-09 | 2016-08-05 | 8.100 | 30,000 | +30,000 | 0.01% | 243,000 |
| 2015-08-21 | 2015-08-19 | 11.200 | 0 | -14,700 | ||
| 2015-08-20 | 2015-08-18 | 11.400 | 14,700 | -300 | 0.01% | 167,580 |
| 2015-08-19 | 2015-08-17 | 12.200 | 15,000 | +15,000 | 0.01% | 183,000 |
| 2015-05-29 | 2015-05-27 | 15.800 | 0 | -15,000 | ||
| 2015-05-28 | 2015-05-26 | 15.000 | 15,000 | +15,000 | 0.01% | 225,000 |
| 2015-03-18 | 2015-03-16 | 10.000 | 0 | -7,500 | ||
| 2015-03-16 | 2015-03-12 | 8.400 | 7,500 | +1,500 | 0.00% | 63,000 |
| 2015-03-13 | 2015-03-11 | 8.100 | 6,000 | -3,300 | 0.00% | 48,600 |
| 2015-03-12 | 2015-03-10 | 8.600 | 9,300 | -24,000 | 0.00% | 79,980 |
| 2014-12-17 | 2014-12-15 | 6.200 | 33,300 | +6,000 | 0.02% | 206,460 |
| 2014-11-11 | 2014-11-07 | 6.300 | 27,300 | +12,000 | 0.01% | 171,990 |
| 2014-09-25 | 2014-09-23 | 6.700 | 15,300 | -25,200 | 0.01% | 102,510 |
| 2014-09-17 | 2014-09-15 | 6.900 | 40,500 | -330,000 | 0.02% | 279,450 |
| 2014-09-16 | 2014-09-12 | 6.800 | 370,500 | +30,000 | 0.18% | 2,519,400 |
| 2014-09-10 | 2014-09-05 | 6.000 | 340,500 | +300,000 | 0.17% | 2,043,000 |
| 2014-09-08 | 2014-09-04 | 5.700 | 40,500 | +25,200 | 0.02% | 230,850 |
| 2014-09-05 | 2014-09-03 | 5.900 | 15,300 | +6,000 | 0.01% | 90,270 |
| 2014-09-02 | 2014-08-29 | 6.200 | 9,300 | +6,000 | 0.00% | 57,660 |
| 2014-08-26 | 2014-08-22 | 6.300 | 3,300 | +3,300 | 0.00% | 20,790 |
| 2014-08-01 | 2014-07-30 | 5.600 | 0 | -6,000 | ||
| 2014-07-18 | 2014-07-16 | 3.820 | 6,000 | +6,000 | 0.00% | 22,920 |
| 2012-09-13 | 2012-09-11 | 1.229 | 0 | -114,494 | ||
| 2012-09-10 | 2012-09-06 | 1.141 | 114,494 | +46,140 | 0.05% | 130,650 |
| 2012-09-06 | 2012-09-04 | 1.264 | 68,354 | +68,354 | 0.03% | 86,399 |
| 2007-06-26 | 2007-06-22 | 7.634 | 0 |
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