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 0.179 560,000 +0 0.11% 100,240
2025-10-13 2025-10-09 0.178 560,000 +0 0.11% 99,680
2025-10-10 2025-10-08 0.187 560,000 +0 0.11% 104,720
2025-10-09 2025-10-06 0.187 560,000 +0 0.11% 104,720
2025-10-08 2025-10-03 0.187 560,000 +0 0.11% 104,720
2025-10-06 2025-10-02 0.187 560,000 +28,000 0.11% 104,720
2025-09-04 2025-09-02 0.197 532,000 +8,000 0.11% 104,804
2025-09-02 2025-08-29 0.196 524,000 -252,000 0.10% 102,704
2025-08-29 2025-08-27 0.192 776,000 -4,000 0.16% 148,992
2025-08-21 2025-08-19 0.205 780,000 +4,000 0.16% 159,900
2025-08-11 2025-08-07 0.189 776,000 +252,000 0.16% 146,664
2025-07-08 2025-07-04 0.182 524,000 -8,000 0.10% 95,368
2025-06-23 2025-06-19 0.172 532,000 -24,000 0.11% 91,504
2025-06-13 2025-06-11 0.203 556,000 -20,000 0.11% 112,868
2025-06-12 2025-06-10 0.187 576,000 -8,000 0.12% 107,712
2025-06-06 2025-06-04 0.189 584,000 +8,000 0.12% 110,376
2025-04-16 2025-04-14 0.191 576,000 +8,000 0.12% 110,016
2025-04-15 2025-04-11 0.186 568,000 +92,000 0.11% 105,648
2025-04-14 2025-04-10 0.202 476,000 -140,000 0.10% 96,152
2025-04-10 2025-04-08 0.197 616,000 +184,000 0.12% 121,352
2025-04-09 2025-04-07 0.182 432,000 +64,000 0.09% 78,624
2025-03-27 2025-03-25 0.234 368,000 +196,000 0.07% 86,112
2025-03-25 2025-03-21 0.265 172,000 -20,000 0.03% 45,580
2025-03-10 2025-03-06 0.235 192,000 +16,000 0.04% 45,120
2025-03-04 2025-02-28 0.250 176,000 -44,000 0.04% 44,000
2025-02-26 2025-02-24 0.243 220,000 +4,000 0.04% 53,460
2025-02-25 2025-02-21 0.230 216,000 +44,000 0.04% 49,680
2025-02-19 2025-02-17 0.250 172,000 +36,000 0.03% 43,000
2024-10-23 2024-10-21 0.260 136,000 -40,000 0.03% 35,360
2024-10-14 2024-10-09 0.255 176,000 +40,000 0.04% 44,880
2024-10-10 2024-10-08 0.270 136,000 -180,000 0.03% 36,720
2024-10-07 2024-10-03 0.275 316,000 +20,000 0.06% 86,900
2024-10-02 2024-09-27 0.280 296,000 +160,000 0.06% 82,880
2024-09-26 2024-09-24 0.265 136,000 -108,000 0.03% 36,040
2024-08-09 2024-08-07 0.345 244,000 -44,000 0.05% 84,180
2024-08-07 2024-08-05 0.415 288,000 +56,000 0.06% 119,520
2024-08-06 2024-08-02 0.440 232,000 +96,000 0.05% 102,080
2024-01-04 2024-01-02 0.435 136,000 -320,000 0.03% 59,160
2023-12-19 2023-12-15 0.455 456,000 -20,000 0.09% 207,480
2023-10-26 2023-10-24 0.500 476,000 -12,000 0.10% 238,000
2023-10-24 2023-10-19 0.520 488,000 +20,000 0.10% 253,760
2023-09-26 2023-09-22 0.600 468,000 -52,000 0.09% 280,800
2023-09-22 2023-09-20 0.600 520,000 -8,000 0.10% 312,000
2023-09-21 2023-09-19 0.570 528,000 +8,000 0.11% 300,960
2023-08-25 2023-08-23 0.600 520,000 +16,000 0.10% 312,000
2023-08-15 2023-08-11 0.610 504,000 -8,000 0.10% 307,440
2023-08-08 2023-08-04 0.630 512,000 -8,000 0.10% 322,560
2023-06-30 2023-06-28 0.680 520,000 +108,000 0.10% 353,600
2023-06-29 2023-06-27 0.680 412,000 +12,000 0.08% 280,160
2023-06-21 2023-06-19 0.640 400,000 +4,000 0.08% 256,000
2023-06-12 2023-06-08 0.600 396,000 -12,000 0.08% 237,600
2023-06-07 2023-06-05 0.550 408,000 +12,000 0.08% 224,400
2023-06-01 2023-05-30 0.670 396,000 -8,000 0.08% 265,320
2023-05-31 2023-05-29 0.700 404,000 -8,000 0.08% 282,800
2023-05-19 2023-05-17 0.650 412,000 -16,000 0.08% 267,800
2023-05-18 2023-05-16 0.630 428,000 +12,000 0.09% 269,640
2023-05-17 2023-05-15 0.485 416,000 -24,000 0.08% 201,760
2023-05-10 2023-05-08 0.465 440,000 -76,000 0.09% 204,600
2023-05-09 2023-05-05 0.460 516,000 -268,000 0.10% 237,360
2023-04-06 2023-04-03 0.630 784,000 -8,000 0.16% 493,920
2023-03-24 2023-03-22 0.500 792,000 +12,000 0.16% 396,000
2023-03-14 2023-03-10 0.600 780,000 +4,000 0.16% 468,000
2023-03-13 2023-03-09 0.600 776,000 +12,000 0.16% 465,600
2023-03-08 2023-03-06 0.600 764,000 +16,000 0.15% 458,400
2023-03-07 2023-03-03 0.610 748,000 +8,000 0.15% 456,280
2023-03-01 2023-02-27 0.640 740,000 +8,000 0.15% 473,600
2023-02-27 2023-02-23 0.640 732,000 +4,000 0.15% 468,480
2023-02-24 2023-02-22 0.640 728,000 +8,000 0.15% 465,920
2023-02-21 2023-02-17 0.650 720,000 +4,000 0.14% 468,000
2023-02-10 2023-02-08 0.690 716,000 -20,000 0.14% 494,040
2023-02-09 2023-02-07 0.680 736,000 +8,000 0.15% 500,480
2023-02-06 2023-02-02 0.700 728,000 +4,000 0.15% 509,600
2023-02-03 2023-02-01 0.700 724,000 +4,000 0.14% 506,800
2023-01-11 2023-01-09 0.770 720,000 -8,000 0.14% 554,400
2023-01-03 2022-12-29 0.710 728,000 +4,000 0.15% 516,880
2022-12-30 2022-12-28 0.710 724,000 +4,000 0.14% 514,040
2022-12-22 2022-12-20 0.690 720,000 +12,000 0.14% 496,800
2022-12-20 2022-12-16 0.800 708,000 -8,000 0.14% 566,400
2022-12-16 2022-12-14 0.720 716,000 +8,000 0.14% 515,520
2022-12-15 2022-12-13 0.740 708,000 -16,000 0.14% 523,920
2022-12-14 2022-12-12 0.750 724,000 +24,000 0.14% 543,000
2022-12-12 2022-12-08 0.790 700,000 -8,000 0.14% 553,000
2022-12-09 2022-12-07 0.760 708,000 -4,000 0.14% 538,080
2022-12-01 2022-11-29 0.790 712,000 +4,000 0.14% 562,480
2022-11-29 2022-11-25 0.810 708,000 -8,000 0.14% 573,480
2022-11-24 2022-11-22 0.800 716,000 -4,000 0.14% 572,800
2022-11-23 2022-11-21 0.810 720,000 -4,000 0.14% 583,200
2022-11-15 2022-11-11 0.800 724,000 +8,000 0.14% 579,200
2022-11-14 2022-11-10 0.770 716,000 +8,000 0.14% 551,320
2022-11-08 2022-11-04 0.700 708,000 +8,000 0.14% 495,600
2022-11-07 2022-11-03 0.790 700,000 -8,000 0.14% 553,000
2022-10-19 2022-10-17 0.740 708,000 +8,000 0.14% 523,920
2022-10-17 2022-10-13 0.780 700,000 +16,000 0.14% 546,000
2022-10-11 2022-10-07 0.860 684,000 +8,000 0.14% 588,240
2022-10-10 2022-10-06 0.950 676,000 +4,000 0.14% 642,200
2022-09-21 2022-09-19 0.970 672,000 +4,000 0.13% 651,840
2022-09-20 2022-09-16 0.940 668,000 +24,000 0.13% 627,920
2022-09-13 2022-09-08 1.020 644,000 -20,000 0.13% 656,880
2022-09-09 2022-09-07 0.840 664,000 -40,000 0.13% 557,760
2022-09-08 2022-09-06 0.700 704,000 -36,000 0.14% 492,800
2022-09-02 2022-08-31 0.710 740,000 -28,000 0.15% 525,400
2022-08-30 2022-08-26 0.680 768,000 -16,000 0.15% 522,240
2022-08-18 2022-08-16 0.720 784,000 +24,000 0.16% 564,480
2022-08-17 2022-08-15 0.710 760,000 +12,000 0.15% 539,600
2022-08-12 2022-08-10 0.700 748,000 +16,000 0.15% 523,600
2022-08-09 2022-08-05 0.700 732,000 +56,000 0.15% 512,400
2022-08-08 2022-08-04 0.680 676,000 +52,000 0.14% 459,680
2022-08-05 2022-08-03 0.760 624,000 +64,000 0.12% 474,240
2022-07-22 2022-07-20 0.520 560,000 +352,000 0.11% 291,200
2022-07-21 2022-07-19 0.500 208,000 +16,000 0.04% 104,000
2022-07-12 2022-07-08 0.520 192,000 +4,000 0.04% 99,840
2022-07-05 2022-06-30 0.500 188,000 +44,000 0.04% 94,000
2022-06-29 2022-06-27 0.550 144,000 -12,000 0.03% 79,200
2022-06-23 2022-06-21 0.460 156,000 +12,000 0.03% 71,760
2022-06-07 2022-06-02 0.570 144,000 -4,000 0.03% 82,080
2022-06-01 2022-05-30 0.540 148,000 -12,000 0.03% 79,920
2022-05-27 2022-05-25 0.510 160,000 +4,000 0.03% 81,600
2022-05-24 2022-05-20 0.550 156,000 +4,000 0.03% 85,800
2022-05-20 2022-05-18 0.590 152,000 -4,000 0.03% 89,680
2022-05-18 2022-05-16 0.600 156,000 +12,000 0.03% 93,600
2022-03-31 2022-03-29 0.840 144,000 -4,000 0.03% 120,960
2022-03-23 2022-03-21 0.900 148,000 -4,000 0.03% 133,200
2022-03-09 2022-03-07 0.950 152,000 -4,000 0.03% 144,400
2022-03-03 2022-03-01 1.050 156,000 -8,000 0.03% 163,800
2022-02-22 2022-02-18 1.050 164,000 -20,000 0.03% 172,200
2021-12-23 2021-12-21 1.240 184,000 -4,000 0.04% 228,160
2021-12-16 2021-12-14 1.330 188,000 +4,000 0.04% 250,040
2021-12-15 2021-12-13 1.350 184,000 +4,000 0.04% 248,400
2021-12-10 2021-12-08 1.330 180,000 +16,000 0.04% 239,400
2021-12-07 2021-12-03 1.380 164,000 +12,000 0.03% 226,320
2021-11-29 2021-11-25 1.470 152,000 +4,000 0.03% 223,440
2021-11-26 2021-11-24 1.450 148,000 -4,000 0.03% 214,600
2021-11-24 2021-11-22 1.470 152,000 +4,000 0.03% 223,440
2021-11-22 2021-11-18 1.500 148,000 -24,000 0.03% 222,000
2021-11-19 2021-11-17 1.430 172,000 +24,000 0.03% 245,960
2021-11-09 2021-11-05 1.540 148,000 +8,000 0.03% 227,920
2021-11-08 2021-11-04 1.650 140,000 +4,000 0.03% 231,000
2021-11-04 2021-11-02 1.740 136,000 +4,000 0.03% 236,640
2021-11-03 2021-11-01 1.740 132,000 +8,000 0.03% 229,680
2021-10-29 2021-10-27 2.050 124,000 -36,000 0.02% 254,200
2021-10-26 2021-10-22 2.120 160,000 -4,000 0.03% 339,200
2021-10-22 2021-10-20 2.080 164,000 -4,000 0.03% 341,120
2021-10-20 2021-10-18 2.050 168,000 -4,000 0.03% 344,400
2021-10-19 2021-10-15 2.030 172,000 -100,000 0.03% 349,160
2021-10-18 2021-10-12 2.020 272,000 +4,000 0.05% 549,440
2021-09-27 2021-09-23 1.720 268,000 -4,000 0.05% 460,960
2021-09-21 2021-09-17 1.680 272,000 -16,000 0.05% 456,960
2021-09-16 2021-09-14 1.650 288,000 -32,000 0.06% 475,200
2021-09-15 2021-09-13 1.630 320,000 -40,000 0.06% 521,600
2021-09-09 2021-09-07 1.700 360,000 +4,000 0.07% 612,000
2021-09-06 2021-09-02 1.740 356,000 +4,000 0.07% 619,440
2021-08-31 2021-08-27 1.780 352,000 -8,000 0.07% 626,560
2021-08-30 2021-08-26 1.820 360,000 -4,000 0.07% 655,200
2021-08-26 2021-08-24 1.820 364,000 -52,000 0.07% 662,480
2021-08-25 2021-08-23 1.760 416,000 -8,000 0.08% 732,160
2021-08-24 2021-08-20 1.670 424,000 -44,000 0.08% 708,080
2021-08-20 2021-08-18 1.680 468,000 -4,000 0.09% 786,240
2021-08-18 2021-08-16 1.670 472,000 -12,000 0.09% 788,240
2021-08-16 2021-08-12 1.450 484,000 -48,000 0.10% 701,800
2021-08-13 2021-08-11 1.270 532,000 -8,000 0.11% 675,640
2021-08-12 2021-08-10 1.230 540,000 +48,000 0.11% 664,200
2021-08-11 2021-08-09 1.200 492,000 -36,000 0.10% 590,400
2021-08-09 2021-08-05 1.150 528,000 -20,000 0.11% 607,200
2021-08-06 2021-08-04 1.150 548,000 +4,000 0.11% 630,200
2021-08-05 2021-08-03 1.130 544,000 +68,000 0.11% 614,720
2021-08-04 2021-08-02 1.070 476,000 -68,000 0.10% 509,320
2021-08-03 2021-07-30 1.340 544,000 +96,000 0.11% 728,960
2021-08-02 2021-07-29 1.810 448,000 -32,000 0.09% 810,880
2021-07-30 2021-07-28 1.940 480,000 -208,000 0.10% 931,200
2021-07-28 2021-07-26 1.950 688,000 +40,000 0.14% 1,341,600
2021-07-27 2021-07-23 1.770 648,000 -36,000 0.13% 1,146,960
2021-07-26 2021-07-22 1.650 684,000 +32,000 0.14% 1,128,600
2021-07-23 2021-07-21 1.640 652,000 +12,000 0.13% 1,069,280
2021-07-22 2021-07-20 1.640 640,000 -4,000 0.13% 1,049,600
2021-07-19 2021-07-15 1.570 644,000 -12,000 0.13% 1,011,080
2021-07-14 2021-07-12 1.570 656,000 +20,000 0.13% 1,029,920
2021-07-13 2021-07-09 1.520 636,000 +16,000 0.13% 966,720
2021-07-12 2021-07-08 1.490 620,000 -36,000 0.12% 923,800
2021-07-09 2021-07-07 1.490 656,000 -4,000 0.13% 977,440
2021-07-08 2021-07-06 1.500 660,000 -12,000 0.13% 990,000
2021-07-05 2021-06-30 1.510 672,000 +4,000 0.13% 1,014,720
2021-06-29 2021-06-25 1.540 668,000 -36,000 0.13% 1,028,720
2021-06-28 2021-06-24 1.570 704,000 -124,000 0.14% 1,105,280
2021-06-25 2021-06-23 1.610 828,000 +8,000 0.17% 1,333,080
2021-06-21 2021-06-17 1.630 820,000 -32,000 0.16% 1,336,600
2021-06-18 2021-06-16 1.700 852,000 +184,000 0.17% 1,448,400
2021-06-17 2021-06-15 1.600 668,000 -280,000 0.13% 1,068,800
2021-06-16 2021-06-11 1.590 948,000 -64,000 0.19% 1,507,320
2021-06-15 2021-06-10 1.630 1,012,000 +24,000 0.20% 1,649,560
2021-06-10 2021-06-08 1.830 988,000 +16,000 0.20% 1,808,040
2021-06-09 2021-06-07 1.900 972,000 -44,000 0.19% 1,846,800
2021-06-08 2021-06-04 1.550 1,016,000 +32,000 0.20% 1,574,800
2021-06-07 2021-06-03 1.570 984,000 -24,000 0.20% 1,544,880
2021-06-03 2021-06-01 1.500 1,008,000 +28,000 0.20% 1,512,000
2021-06-02 2021-05-31 1.640 980,000 -48,000 0.20% 1,607,200
2021-06-01 2021-05-28 1.690 1,028,000 -4,000 0.21% 1,737,320
2021-05-28 2021-05-26 1.760 1,032,000 +24,000 0.21% 1,816,320
2021-05-27 2021-05-25 1.750 1,008,000 -8,000 0.20% 1,764,000
2021-05-26 2021-05-24 1.850 1,016,000 +104,000 0.20% 1,879,600
2021-05-25 2021-05-21 1.470 912,000 +308,000 0.18% 1,340,640
2021-05-24 2021-05-20 1.580 604,000 +12,000 0.12% 954,320
2021-05-21 2021-05-18 1.760 592,000 -16,000 0.12% 1,041,920
2021-05-20 2021-05-17 1.750 608,000 -8,000 0.12% 1,064,000
2021-05-18 2021-05-14 1.800 616,000 +36,000 0.12% 1,108,800
2021-05-17 2021-05-13 1.910 580,000 -24,000 0.12% 1,107,800
2021-05-14 2021-05-12 2.090 604,000 +16,000 0.12% 1,262,360
2021-05-13 2021-05-11 2.130 588,000 +32,000 0.12% 1,252,440
2021-05-12 2021-05-10 2.160 556,000 +4,000 0.11% 1,200,960
2021-05-07 2021-05-05 2.320 552,000 +12,000 0.11% 1,280,640
2021-05-06 2021-05-04 2.280 540,000 +20,000 0.11% 1,231,200
2021-05-05 2021-05-03 2.600 520,000 -8,000 0.10% 1,352,000
2021-05-04 2021-04-30 2.640 528,000 +96,000 0.11% 1,393,920
2021-05-03 2021-04-29 2.660 432,000 +36,000 0.09% 1,149,120
2021-04-30 2021-04-28 2.560 396,000 +88,000 0.08% 1,013,760
2021-04-29 2021-04-27 2.180 308,000 -264,000 0.06% 671,440
2021-04-28 2021-04-26 2.070 572,000 -52,000 0.11% 1,184,040
2021-04-27 2021-04-23 2.030 624,000 +4,000 0.12% 1,266,720
2021-04-26 2021-04-22 2.080 620,000 +24,000 0.12% 1,289,600
2021-04-23 2021-04-21 2.030 596,000 -20,000 0.12% 1,209,880
2021-04-22 2021-04-20 2.050 616,000 -28,000 0.12% 1,262,800
2021-04-21 2021-04-19 1.980 644,000 -24,000 0.13% 1,275,120
2021-04-20 2021-04-16 2.000 668,000 -16,000 0.13% 1,336,000
2021-04-15 2021-04-13 2.100 684,000 +4,000 0.14% 1,436,400
2021-04-14 2021-04-12 2.060 680,000 +24,000 0.14% 1,400,800
2021-04-12 2021-04-08 2.100 656,000 -4,000 0.13% 1,377,600
2021-04-01 2021-03-30 2.130 660,000 +4,000 0.13% 1,405,800
2021-03-31 2021-03-29 2.150 656,000 +4,000 0.13% 1,410,400
2021-03-30 2021-03-26 2.240 652,000 -12,000 0.13% 1,460,480
2021-03-29 2021-03-25 2.260 664,000 +4,000 0.13% 1,500,640
2021-03-26 2021-03-24 2.220 660,000 -16,000 0.13% 1,465,200
2021-03-25 2021-03-23 2.160 676,000 +56,000 0.14% 1,460,160
2021-03-23 2021-03-19 1.960 620,000 +12,000 0.12% 1,215,200
2021-03-22 2021-03-18 2.140 608,000 -8,000 0.12% 1,301,120
2021-03-19 2021-03-17 2.200 616,000 +240,000 0.12% 1,355,200
2021-03-18 2021-03-16 2.200 376,000 +64,000 0.08% 827,200
2021-03-17 2021-03-15 2.180 312,000 +28,000 0.06% 680,160
2021-03-16 2021-03-12 2.140 284,000 +144,000 0.06% 607,760
2021-03-03 2021-03-01 2.120 140,000 +20,000 0.03% 296,800
2021-02-26 2021-02-24 1.920 120,000 -36,000 0.02% 230,400
2021-02-25 2021-02-23 1.940 156,000 -56,000 0.03% 302,640
2021-02-24 2021-02-22 2.000 212,000 +8,000 0.04% 424,000
2021-02-23 2021-02-19 2.300 204,000 +8,000 0.04% 469,200
2021-02-22 2021-02-18 2.260 196,000 -12,000 0.04% 442,960
2021-02-19 2021-02-17 2.480 208,000 +36,000 0.04% 515,840
2021-02-18 2021-02-16 2.500 172,000 +8,000 0.03% 430,000
2021-02-16 2021-02-09 2.470 164,000 +12,000 0.03% 405,080
2021-02-09 2021-02-05 2.520 152,000 -4,000 0.03% 383,040
2021-02-08 2021-02-04 2.720 156,000 +16,000 0.03% 424,320
2021-02-03 2021-02-01 3.250 140,000 -4,000 0.03% 455,000
2021-02-02 2021-01-29 3.220 144,000 -40,000 0.03% 463,680
2021-01-20 2021-01-18 2.700 184,000 +4,000 0.04% 496,800
2021-01-15 2021-01-13 2.690 180,000 -4,000 0.04% 484,200
2021-01-07 2021-01-05 3.300 184,000 -12,000 0.04% 607,200
2021-01-06 2021-01-04 3.260 196,000 +4,000 0.04% 638,960
2021-01-05 2020-12-31 3.260 192,000 +8,000 0.04% 625,920
2020-12-30 2020-12-28 3.240 184,000 -8,000 0.04% 596,160
2020-12-28 2020-12-22 3.640 192,000 +72,000 0.04% 698,880
2020-12-23 2020-12-21 3.350 120,000 +24,000 0.02% 402,000
2020-12-21 2020-12-17 2.900 96,000 -168,000 0.02% 278,400
2020-12-17 2020-12-15 2.730 264,000 -4,000 0.05% 720,720
2020-12-15 2020-12-11 2.650 268,000 -12,000 0.05% 710,200
2020-12-14 2020-12-10 2.800 280,000 +140,000 0.06% 784,000
2020-12-08 2020-12-04 1.750 140,000 -16,000 0.03% 245,000
2020-12-07 2020-12-03 1.380 156,000 -12,000 0.03% 215,280
2020-12-04 2020-12-02 1.300 168,000 -48,000 0.03% 218,400
2020-12-03 2020-12-01 1.270 216,000 +104,000 0.04% 274,320
2020-12-02 2020-11-30 1.230 112,000 -12,000 0.02% 137,760
2020-12-01 2020-11-27 1.210 124,000 +12,000 0.02% 150,040
2020-11-30 2020-11-26 1.210 112,000 +8,000 0.02% 135,520
2020-11-27 2020-11-25 1.170 104,000 +8,000 0.02% 121,680
2020-11-26 2020-11-24 1.130 96,000 +16,000 0.02% 108,480
2020-11-25 2020-11-23 1.070 80,000 +8,000 0.02% 85,600
2020-11-23 2020-11-19 0.980 72,000 -4,000 0.01% 70,560
2020-11-20 2020-11-18 0.890 76,000 -48,000 0.02% 67,640
2020-11-19 2020-11-17 0.740 124,000 -4,000 0.02% 91,760
2020-08-13 2020-08-11 0.730 128,000 -20,000 0.03% 93,440
2020-08-12 2020-08-10 0.640 148,000 +20,000 0.03% 94,720
2020-08-11 2020-08-07 0.720 128,000 -648,000 0.03% 92,160
2020-08-10 2020-08-06 0.760 776,000 -628,000 0.16% 589,760
2020-08-07 2020-08-05 0.810 1,404,000 -392,000 0.28% 1,137,240
2020-08-06 2020-08-04 0.840 1,796,000 -76,000 0.36% 1,508,640
2020-08-05 2020-08-03 0.850 1,872,000 -48,000 0.37% 1,591,200
2020-08-03 2020-07-30 0.910 1,920,000 -104,000 0.38% 1,747,200
2020-07-28 2020-07-24 0.790 2,024,000 +16,000 0.40% 1,598,960
2020-07-16 2020-07-14 0.790 2,008,000 -24,000 0.40% 1,586,320
2020-07-08 2020-07-06 0.700 2,032,000 -8,000 0.41% 1,422,400
2020-06-26 2020-06-23 0.830 2,040,000 -20,000 0.41% 1,693,200
2020-06-22 2020-06-18 1.030 2,060,000 +4,000 0.41% 2,121,800
2020-06-19 2020-06-17 1.000 2,056,000 +136,000 0.41% 2,056,000
2020-06-18 2020-06-16 0.930 1,920,000 +12,000 0.38% 1,785,600
2020-06-03 2020-06-01 0.610 1,908,000 -4,000 0.38% 1,163,880
2020-05-28 2020-05-26 0.650 1,912,000 -4,000 0.38% 1,242,800
2020-05-26 2020-05-22 0.650 1,916,000 +56,000 0.38% 1,246,018
2020-05-07 2020-05-05 0.733 1,860,000 +3,875 0.38% 1,363,200
2020-05-04 2020-04-28 0.919 1,856,125 -104,625 0.38% 1,705,240
2020-04-29 2020-04-27 0.846 1,960,750 +38,750 0.40% 1,659,680
2020-04-28 2020-04-24 0.919 1,922,000 -54,250 0.40% 1,765,760
2020-04-27 2020-04-23 0.888 1,976,250 +54,250 0.41% 1,754,400
2020-03-11 2020-03-09 0.805 1,922,000 -11,625 0.40% 1,547,520
2020-03-10 2020-03-06 0.826 1,933,625 -15,500 0.40% 1,596,800
2020-03-09 2020-03-05 0.846 1,949,125 -174,375 0.40% 1,649,840
2020-03-06 2020-03-04 0.929 2,123,500 -11,625 0.44% 1,972,800
2020-02-28 2020-02-26 0.898 2,135,125 -3,875 0.44% 1,917,480
2020-02-27 2020-02-25 0.888 2,139,000 -503,750 0.44% 1,898,880
2020-02-25 2020-02-21 0.950 2,642,750 +100,750 0.55% 2,509,760
2020-02-24 2020-02-20 0.929 2,542,000 -19,375 0.52% 2,361,600
2020-02-18 2020-02-14 0.991 2,561,375 -3,875 0.53% 2,538,240
2020-02-11 2020-02-07 0.939 2,565,250 +69,750 0.53% 2,409,680
2020-02-07 2020-02-05 0.939 2,495,500 -23,250 0.52% 2,344,160
2020-02-05 2020-02-03 0.960 2,518,750 +69,750 0.52% 2,418,000
2020-02-04 2020-01-31 0.981 2,449,000 -1,096,625 0.51% 2,401,600
2020-01-23 2020-01-21 1.063 3,545,625 -3,875 0.73% 3,769,800
2020-01-21 2020-01-17 1.012 3,549,500 -11,625 0.73% 3,590,720
2020-01-17 2020-01-15 1.084 3,561,125 -364,250 0.74% 3,859,800
2020-01-16 2020-01-14 1.084 3,925,375 +31,000 0.81% 4,254,600
2020-01-15 2020-01-13 0.960 3,894,375 -31,000 0.80% 3,738,600
2020-01-14 2020-01-10 0.960 3,925,375 +15,500 0.81% 3,768,360
2020-01-13 2020-01-09 0.960 3,909,875 -34,875 0.81% 3,753,480
2020-01-08 2020-01-06 0.898 3,944,750 +3,875 0.81% 3,542,640
2020-01-06 2020-01-02 0.950 3,940,875 +19,375 0.81% 3,742,560
2020-01-03 2019-12-31 0.950 3,921,500 -3,875 0.81% 3,724,160
2019-12-30 2019-12-24 0.919 3,925,375 +15,500 0.81% 3,606,280
2019-12-23 2019-12-19 0.939 3,909,875 +89,125 0.81% 3,672,760
2019-12-20 2019-12-18 0.950 3,820,750 +81,375 0.79% 3,628,480
2019-12-19 2019-12-17 0.939 3,739,375 +372,000 0.77% 3,512,600
2019-12-18 2019-12-16 0.919 3,367,375 +589,000 0.70% 3,093,640
2019-12-17 2019-12-13 0.774 2,778,375 -3,875 0.57% 2,151,000
2019-12-16 2019-12-12 0.785 2,782,250 +379,750 0.57% 2,182,720
2019-12-13 2019-12-11 0.743 2,402,500 -155,000 0.50% 1,785,600
2019-12-11 2019-12-09 0.785 2,557,500 +1,375,625 0.53% 2,006,400
2019-12-10 2019-12-06 0.692 1,181,875 +767,250 0.24% 817,400
2019-12-09 2019-12-05 0.723 414,625 -73,625 0.09% 299,600
2019-12-06 2019-12-04 0.526 488,250 -62,000 0.10% 257,040
2019-12-04 2019-12-02 0.475 550,250 -11,625 0.11% 261,280
2019-12-03 2019-11-29 0.475 561,875 -58,125 0.12% 266,800
2019-11-26 2019-11-22 0.434 620,000 -7,750 0.13% 268,800
2019-11-25 2019-11-21 0.475 627,750 +34,875 0.13% 298,080
2019-11-22 2019-11-20 0.480 592,875 -329,375 0.12% 284,580
2019-11-21 2019-11-19 0.501 922,250 -62,000 0.19% 461,720
2019-11-20 2019-11-18 0.511 984,250 -96,875 0.20% 502,920
2019-11-18 2019-11-14 0.465 1,081,125 -15,500 0.22% 502,200
2019-11-15 2019-11-13 0.465 1,096,625 +151,125 0.23% 509,400
2019-11-14 2019-11-12 0.578 945,500 -85,250 0.20% 546,560
2019-11-13 2019-11-11 0.619 1,030,750 +523,125 0.21% 638,400
2019-11-08 2019-11-06 0.919 507,625 -3,875 0.10% 466,360
2019-10-31 2019-10-29 0.898 511,500 -3,875 0.11% 459,360
2019-10-30 2019-10-28 0.908 515,375 -7,750 0.11% 468,160
2019-10-29 2019-10-25 0.929 523,125 -15,500 0.11% 486,000
2019-10-28 2019-10-24 0.898 538,625 -3,875 0.11% 483,720
2019-10-22 2019-10-18 0.908 542,500 +38,750 0.11% 492,800
2019-10-18 2019-10-16 0.939 503,750 -112,375 0.10% 473,200
2019-10-17 2019-10-15 0.908 616,125 -19,375 0.13% 559,680
2019-10-16 2019-10-14 0.877 635,500 +15,500 0.13% 557,600
2019-10-15 2019-10-11 0.898 620,000 -3,875 0.13% 556,800
2019-10-14 2019-10-10 0.877 623,875 -3,875 0.13% 547,400
2019-10-11 2019-10-09 0.888 627,750 -34,875 0.13% 557,280
2019-10-10 2019-10-08 0.877 662,625 -3,875 0.14% 581,400
2019-10-09 2019-10-04 0.888 666,500 +31,000 0.14% 591,680
2019-10-08 2019-10-03 0.888 635,500 -96,875 0.13% 564,160
2019-10-04 2019-10-02 0.908 732,375 -3,875 0.15% 665,280
2019-10-03 2019-09-30 0.898 736,250 -3,875 0.15% 661,200
2019-10-02 2019-09-27 0.898 740,125 -3,875 0.15% 664,680
2019-09-30 2019-09-26 0.908 744,000 +96,875 0.15% 675,840
2019-09-26 2019-09-24 0.950 647,125 -3,875 0.13% 614,560
2019-09-24 2019-09-20 0.960 651,000 +19,375 0.13% 624,960
2019-09-23 2019-09-19 0.981 631,625 +15,500 0.13% 619,400
2019-09-20 2019-09-18 1.001 616,125 -38,750 0.13% 616,920
2019-09-19 2019-09-17 1.053 654,875 -69,750 0.14% 689,520
2019-09-18 2019-09-16 0.981 724,625 -81,375 0.15% 710,600
2019-09-17 2019-09-13 0.929 806,000 -46,500 0.17% 748,800
2019-09-13 2019-09-11 0.929 852,500 -341,000 0.18% 792,000
2019-09-12 2019-09-10 0.919 1,193,500 +255,750 0.25% 1,096,480
2019-09-10 2019-09-06 0.991 937,750 -85,250 0.19% 929,280
2019-09-09 2019-09-05 0.960 1,023,000 -15,500 0.21% 982,080
2019-09-05 2019-09-03 0.908 1,038,500 +7,750 0.21% 943,360
2019-09-04 2019-09-02 0.919 1,030,750 +3,875 0.21% 946,960
2019-09-03 2019-08-30 0.950 1,026,875 +27,125 0.21% 975,200
2019-09-02 2019-08-29 0.960 999,750 -7,750 0.21% 959,760
2019-08-30 2019-08-28 0.950 1,007,500 +3,875 0.21% 956,800
2019-08-29 2019-08-27 0.991 1,003,625 +15,500 0.21% 994,560
2019-08-28 2019-08-26 1.022 988,125 -155,000 0.20% 1,009,800
2019-08-27 2019-08-23 1.032 1,143,125 -27,125 0.24% 1,180,000
2019-08-26 2019-08-22 1.053 1,170,250 -3,875 0.24% 1,232,160
2019-08-23 2019-08-21 1.063 1,174,125 +34,875 0.24% 1,248,360
2019-08-22 2019-08-20 1.239 1,139,250 -170,500 0.24% 1,411,200
2019-08-21 2019-08-19 1.187 1,309,750 +139,500 0.27% 1,554,800
2019-08-20 2019-08-16 1.012 1,170,250 +65,875 0.24% 1,183,840
2019-08-19 2019-08-15 0.981 1,104,375 +108,500 0.23% 1,083,000
2019-08-16 2019-08-14 0.991 995,875 +93,000 0.21% 986,880
2019-08-15 2019-08-13 0.991 902,875 +58,125 0.19% 894,720
2019-08-12 2019-08-08 1.001 844,750 -3,875 0.17% 845,840
2019-08-09 2019-08-07 1.022 848,625 -23,250 0.18% 867,240
2019-08-07 2019-08-05 0.991 871,875 +19,375 0.18% 864,000
2019-08-06 2019-08-02 1.043 852,500 -15,500 0.18% 888,800
2019-08-05 2019-08-01 1.063 868,000 -112,375 0.18% 922,880
2019-08-02 2019-07-31 1.022 980,375 +23,250 0.20% 1,001,880
2019-08-01 2019-07-30 1.043 957,125 -73,625 0.20% 997,880
2019-07-31 2019-07-29 1.053 1,030,750 -7,750 0.21% 1,085,280
2019-07-29 2019-07-25 1.074 1,038,500 +3,875 0.21% 1,114,880
2019-07-26 2019-07-24 1.094 1,034,625 +65,875 0.21% 1,132,080
2019-07-25 2019-07-23 1.084 968,750 -93,000 0.20% 1,050,000
2019-07-24 2019-07-22 1.043 1,061,750 -96,875 0.22% 1,106,960
2019-07-23 2019-07-19 1.074 1,158,625 -62,000 0.24% 1,243,840
2019-07-22 2019-07-18 1.043 1,220,625 +166,625 0.25% 1,272,600
2019-07-19 2019-07-17 1.063 1,054,000 -73,625 0.22% 1,120,640
2019-07-18 2019-07-16 1.094 1,127,625 0.23% 1,233,840

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