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 | 0.640 | 369,675 | +0 | 0.12% | 236,592 |
| 2025-10-13 | 2025-10-09 | 0.680 | 369,675 | +0 | 0.12% | 251,379 |
| 2025-10-10 | 2025-10-08 | 0.690 | 369,675 | +0 | 0.12% | 255,076 |
| 2025-10-09 | 2025-10-06 | 0.670 | 369,675 | +0 | 0.12% | 247,682 |
| 2025-10-08 | 2025-10-03 | 0.700 | 369,675 | +0 | 0.12% | 258,772 |
| 2025-10-06 | 2025-10-02 | 0.700 | 369,675 | +5,000 | 0.12% | 258,772 |
| 2025-09-22 | 2025-09-18 | 0.740 | 364,675 | +5,000 | 0.12% | 269,860 |
| 2025-09-18 | 2025-09-16 | 0.800 | 359,675 | +105,000 | 0.12% | 287,740 |
| 2025-09-11 | 2025-09-09 | 0.730 | 254,675 | -25,000 | 0.08% | 185,913 |
| 2025-09-04 | 2025-09-02 | 0.860 | 279,675 | -35,000 | 0.09% | 240,520 |
| 2025-08-29 | 2025-08-27 | 0.820 | 314,675 | -5,000 | 0.10% | 258,033 |
| 2025-08-18 | 2025-08-14 | 0.850 | 319,675 | -20,000 | 0.11% | 271,724 |
| 2025-08-15 | 2025-08-13 | 0.910 | 339,675 | -15,000 | 0.11% | 309,104 |
| 2025-08-14 | 2025-08-12 | 0.900 | 354,675 | -80,000 | 0.12% | 319,208 |
| 2025-08-13 | 2025-08-11 | 0.900 | 434,675 | +5,000 | 0.14% | 391,208 |
| 2025-08-12 | 2025-08-08 | 0.900 | 429,675 | -45,000 | 0.14% | 386,708 |
| 2025-08-11 | 2025-08-07 | 0.960 | 474,675 | +20,000 | 0.16% | 455,688 |
| 2025-08-08 | 2025-08-06 | 0.970 | 454,675 | +30,000 | 0.15% | 441,035 |
| 2025-08-06 | 2025-08-04 | 0.930 | 424,675 | -500 | 0.14% | 394,948 |
| 2025-08-04 | 2025-07-31 | 0.960 | 425,175 | +80,000 | 0.14% | 408,168 |
| 2025-08-01 | 2025-07-30 | 0.890 | 345,175 | +15,000 | 0.11% | 307,206 |
| 2025-07-23 | 2025-07-21 | 0.630 | 330,175 | -20,000 | 0.11% | 208,010 |
| 2025-07-22 | 2025-07-18 | 0.600 | 350,175 | -5,000 | 0.12% | 210,105 |
| 2025-07-21 | 2025-07-17 | 0.540 | 355,175 | -60,000 | 0.12% | 191,794 |
| 2025-07-18 | 2025-07-16 | 0.495 | 415,175 | +5,000 | 0.14% | 205,512 |
| 2025-07-17 | 2025-07-15 | 0.580 | 410,175 | +5,000 | 0.13% | 237,901 |
| 2025-07-16 | 2025-07-14 | 0.580 | 405,175 | +5,000 | 0.13% | 235,001 |
| 2025-07-15 | 2025-07-11 | 0.650 | 400,175 | +45,000 | 0.13% | 260,114 |
| 2025-07-11 | 2025-07-09 | 0.580 | 355,175 | +5,000 | 0.12% | 206,002 |
| 2025-07-08 | 2025-07-04 | 0.475 | 350,175 | +15,000 | 0.12% | 166,333 |
| 2025-06-19 | 2025-06-17 | 0.455 | 335,175 | -10,000 | 0.11% | 152,505 |
| 2025-06-13 | 2025-06-11 | 0.410 | 345,175 | -15,000 | 0.11% | 141,522 |
| 2025-06-03 | 2025-05-30 | 0.370 | 360,175 | -10,000 | 0.12% | 133,265 |
| 2025-05-26 | 2025-05-22 | 0.340 | 370,175 | +25,000 | 0.12% | 125,860 |
| 2025-04-16 | 2025-04-14 | 0.360 | 345,175 | -10,000 | 0.11% | 124,263 |
| 2025-04-15 | 2025-04-11 | 0.290 | 355,175 | +10,000 | 0.12% | 103,001 |
| 2025-04-14 | 2025-04-10 | 0.360 | 345,175 | -5,000 | 0.11% | 124,263 |
| 2025-04-11 | 2025-04-09 | 0.445 | 350,175 | +5,000 | 0.12% | 155,828 |
| 2025-04-08 | 2025-04-03 | 0.315 | 345,175 | +5,000 | 0.11% | 108,730 |
| 2025-04-03 | 2025-04-01 | 0.300 | 340,175 | -25,000 | 0.11% | 102,052 |
| 2025-02-19 | 2025-02-17 | 0.265 | 365,175 | +5,000 | 0.12% | 96,771 |
| 2025-01-23 | 2025-01-21 | 0.305 | 360,175 | -25,000 | 0.12% | 109,853 |
| 2024-12-16 | 2024-12-12 | 0.480 | 385,175 | -25,000 | 0.13% | 184,884 |
| 2024-12-09 | 2024-12-05 | 0.290 | 410,175 | -500 | 0.13% | 118,951 |
| 2024-12-06 | 2024-12-04 | 0.265 | 410,675 | -55,000 | 0.13% | 108,829 |
| 2024-11-27 | 2024-11-25 | 0.320 | 465,675 | -5,000 | 0.15% | 149,016 |
| 2024-11-11 | 2024-11-07 | 0.430 | 470,675 | +5,000 | 0.15% | 202,390 |
| 2024-10-29 | 2024-10-25 | 0.540 | 465,675 | -5,000 | 0.15% | 251,465 |
| 2024-10-22 | 2024-10-18 | 0.700 | 470,675 | +125,000 | 0.15% | 329,472 |
| 2024-10-18 | 2024-10-16 | 0.650 | 345,675 | -5,000 | 0.11% | 224,689 |
| 2024-10-15 | 2024-10-10 | 0.690 | 350,675 | -5,000 | 0.12% | 241,966 |
| 2024-10-10 | 2024-10-08 | 0.850 | 355,675 | -45,000 | 0.12% | 302,324 |
| 2024-10-09 | 2024-10-07 | 1.010 | 400,675 | -535,000 | 0.13% | 404,682 |
| 2024-10-08 | 2024-10-04 | 0.247 | 935,675 | +600,000 | 0.31% | 231,112 |
| 2024-10-07 | 2024-10-03 | 0.124 | 335,675 | +15,000 | 0.11% | 41,624 |
| 2024-10-04 | 2024-10-02 | 0.122 | 320,675 | +10,000 | 0.11% | 39,122 |
| 2024-09-16 | 2024-09-12 | 0.110 | 310,675 | +200 | 0.10% | 34,174 |
| 2024-08-12 | 2024-08-08 | 0.123 | 310,475 | +75 | 0.10% | 38,188 |
| 2024-03-07 | 2024-03-05 | 0.320 | 310,400 | +5,000 | 0.10% | 99,328 |
| 2024-01-03 | 2023-12-29 | 0.550 | 305,400 | +10,000 | 0.10% | 167,970 |
| 2023-12-22 | 2023-12-20 | 0.680 | 295,400 | +45,500 | 0.10% | 200,872 |
| 2023-12-12 | 2023-12-08 | 0.510 | 249,900 | +15,000 | 0.09% | 127,449 |
| 2023-08-02 | 2023-07-31 | 0.910 | 234,900 | +500 | 0.08% | 213,759 |
| 2023-07-24 | 2023-07-20 | 0.880 | 234,400 | -2,500 | 0.08% | 206,272 |
| 2023-07-20 | 2023-07-18 | 0.880 | 236,900 | +2,500 | 0.08% | 208,472 |
| 2023-07-12 | 2023-07-10 | 0.650 | 234,400 | +2,000 | 0.08% | 152,360 |
| 2023-07-06 | 2023-07-04 | 0.740 | 232,400 | +500 | 0.08% | 171,976 |
| 2023-07-05 | 2023-07-03 | 0.640 | 231,900 | +1,000 | 0.08% | 148,416 |
| 2023-06-21 | 2023-06-19 | 0.730 | 230,900 | +1,000 | 0.08% | 168,557 |
| 2023-06-13 | 2023-06-09 | 0.820 | 229,900 | -1,000 | 0.08% | 188,518 |
| 2023-06-12 | 2023-06-08 | 0.770 | 230,900 | +1,000 | 0.08% | 177,793 |
| 2023-04-28 | 2023-04-26 | 1.070 | 229,900 | -500 | 0.08% | 245,993 |
| 2023-03-22 | 2023-03-20 | 1.310 | 230,400 | +5,500 | 0.08% | 301,824 |
| 2023-03-21 | 2023-03-17 | 1.310 | 224,900 | +4,500 | 0.08% | 294,619 |
| 2023-03-17 | 2023-03-15 | 1.410 | 220,400 | -9,000 | 0.08% | 310,764 |
| 2023-03-03 | 2023-03-01 | 1.890 | 229,400 | -8,000 | 0.08% | 433,566 |
| 2023-03-02 | 2023-02-28 | 1.460 | 237,400 | +500 | 0.08% | 346,604 |
| 2023-02-23 | 2023-02-21 | 1.060 | 236,900 | +2,000 | 0.08% | 251,114 |
| 2023-01-09 | 2023-01-05 | 1.110 | 234,900 | -1,500 | 0.08% | 260,739 |
| 2022-11-15 | 2022-11-11 | 1.100 | 236,400 | +4,500 | 0.08% | 260,040 |
| 2022-11-14 | 2022-11-10 | 1.200 | 231,900 | +2,000 | 0.08% | 278,280 |
| 2022-11-09 | 2022-11-07 | 1.390 | 229,900 | -4,500 | 0.08% | 319,561 |
| 2022-11-08 | 2022-11-04 | 1.390 | 234,400 | +10,500 | 0.08% | 325,816 |
| 2022-10-21 | 2022-10-19 | 1.390 | 223,900 | +500 | 0.08% | 311,221 |
| 2022-09-29 | 2022-09-27 | 1.270 | 223,400 | +500 | 0.08% | 283,718 |
| 2022-09-16 | 2022-09-14 | 1.650 | 222,900 | -1,500 | 0.08% | 367,785 |
| 2022-09-09 | 2022-09-07 | 1.520 | 224,400 | -22,000 | 0.08% | 341,088 |
| 2022-08-25 | 2022-08-23 | 1.700 | 246,400 | +4,000 | 0.09% | 418,880 |
| 2022-06-24 | 2022-06-22 | 1.890 | 242,400 | -2,000 | 0.08% | 458,136 |
| 2022-06-22 | 2022-06-20 | 2.020 | 244,400 | +1,500 | 0.09% | 493,688 |
| 2022-06-20 | 2022-06-16 | 2.030 | 242,900 | -11,500 | 0.09% | 493,087 |
| 2022-06-17 | 2022-06-15 | 2.100 | 254,400 | -2,000 | 0.09% | 534,240 |
| 2022-06-14 | 2022-06-10 | 2.350 | 256,400 | +12,000 | 0.09% | 602,540 |
| 2022-06-13 | 2022-06-09 | 2.030 | 244,400 | -500 | 0.09% | 496,132 |
| 2022-06-10 | 2022-06-08 | 1.960 | 244,900 | -6,500 | 0.09% | 480,004 |
| 2022-06-07 | 2022-06-02 | 1.820 | 251,400 | +500 | 0.09% | 457,548 |
| 2022-06-02 | 2022-05-31 | 1.840 | 250,900 | +3,500 | 0.09% | 461,656 |
| 2022-05-19 | 2022-05-17 | 1.990 | 247,400 | -500 | 0.09% | 492,326 |
| 2022-05-11 | 2022-05-06 | 1.820 | 247,900 | +5,500 | 0.09% | 451,178 |
| 2022-05-10 | 2022-05-05 | 1.800 | 242,400 | +1,500 | 0.08% | 436,320 |
| 2022-03-21 | 2022-03-17 | 2.400 | 240,900 | -3,500 | 0.08% | 578,160 |
| 2022-03-03 | 2022-03-01 | 2.550 | 244,400 | +2,500 | 0.09% | 623,220 |
| 2022-02-24 | 2022-02-22 | 2.650 | 241,900 | +1,000 | 0.08% | 641,035 |
| 2022-02-22 | 2022-02-18 | 2.650 | 240,900 | +500 | 0.08% | 638,385 |
| 2021-12-03 | 2021-12-01 | 2.650 | 240,400 | -1,000 | 0.08% | 637,060 |
| 2021-12-01 | 2021-11-29 | 2.900 | 241,400 | -500 | 0.08% | 700,060 |
| 2021-11-26 | 2021-11-24 | 3.100 | 241,900 | +1,500 | 0.08% | 749,890 |
| 2021-11-18 | 2021-11-16 | 2.550 | 240,400 | +3,500 | 0.08% | 613,020 |
| 2021-11-03 | 2021-11-01 | 2.410 | 236,900 | +2,000 | 0.08% | 570,929 |
| 2021-09-01 | 2021-08-30 | 3.450 | 234,900 | -500 | 0.08% | 810,405 |
| 2021-08-24 | 2021-08-20 | 3.000 | 235,400 | +3,500 | 0.08% | 706,200 |
| 2021-07-29 | 2021-07-27 | 3.350 | 231,900 | +3,000 | 0.08% | 776,865 |
| 2021-07-13 | 2021-07-09 | 4.000 | 228,900 | +1,500 | 0.08% | 915,600 |
| 2021-06-24 | 2021-06-22 | 4.000 | 227,400 | +3,500 | 0.08% | 909,600 |
| 2021-06-17 | 2021-06-15 | 4.000 | 223,900 | +500 | 0.08% | 895,600 |
| 2021-05-24 | 2021-05-20 | 4.300 | 223,400 | +4,500 | 0.08% | 960,620 |
| 2021-05-17 | 2021-05-13 | 4.200 | 218,900 | +1,000 | 0.08% | 919,380 |
| 2021-05-05 | 2021-05-03 | 4.850 | 217,900 | +2,000 | 0.08% | 1,056,815 |
| 2021-05-03 | 2021-04-29 | 5.100 | 215,900 | +500 | 0.08% | 1,101,090 |
| 2021-03-25 | 2021-03-23 | 5.200 | 215,400 | +2,000 | 0.08% | 1,120,080 |
| 2021-03-24 | 2021-03-22 | 5.400 | 213,400 | +2,000 | 0.07% | 1,152,360 |
| 2021-03-22 | 2021-03-18 | 5.600 | 211,400 | -6,500 | 0.07% | 1,183,840 |
| 2021-03-16 | 2021-03-12 | 5.600 | 217,900 | -1,500 | 0.08% | 1,220,240 |
| 2021-03-12 | 2021-03-10 | 4.750 | 219,400 | +1,500 | 0.08% | 1,042,150 |
| 2021-03-02 | 2021-02-26 | 4.200 | 217,900 | +4,000 | 0.08% | 915,180 |
| 2021-02-25 | 2021-02-23 | 3.600 | 213,900 | +4,000 | 0.07% | 770,040 |
| 2021-02-24 | 2021-02-22 | 3.600 | 209,900 | +1,000 | 0.07% | 755,640 |
| 2021-02-10 | 2021-02-08 | 3.200 | 208,900 | +1,000 | 0.07% | 668,480 |
| 2021-02-02 | 2021-01-29 | 3.300 | 207,900 | -123,500 | 0.07% | 686,070 |
| 2021-02-01 | 2021-01-28 | 2.900 | 331,400 | -400,000 | 0.12% | 961,060 |
| 2021-01-28 | 2021-01-26 | 3.250 | 731,400 | +3,000 | 0.26% | 2,377,050 |
| 2021-01-27 | 2021-01-25 | 3.550 | 728,400 | +105,500 | 0.26% | 2,585,820 |
| 2021-01-26 | 2021-01-22 | 3.650 | 622,900 | -32,500 | 0.22% | 2,273,585 |
| 2021-01-25 | 2021-01-21 | 3.700 | 655,400 | -57,500 | 0.23% | 2,424,980 |
| 2021-01-22 | 2021-01-20 | 3.800 | 712,900 | +1,000 | 0.25% | 2,709,020 |
| 2021-01-21 | 2021-01-19 | 3.800 | 711,900 | +2,000 | 0.25% | 2,705,220 |
| 2021-01-20 | 2021-01-18 | 3.850 | 709,900 | -500 | 0.25% | 2,733,115 |
| 2021-01-19 | 2021-01-15 | 3.800 | 710,400 | +1,000 | 0.25% | 2,699,520 |
| 2021-01-18 | 2021-01-14 | 3.600 | 709,400 | +33,500 | 0.25% | 2,553,840 |
| 2021-01-15 | 2021-01-13 | 3.900 | 675,900 | +66,500 | 0.24% | 2,636,010 |
| 2021-01-13 | 2021-01-11 | 3.900 | 609,400 | +6,000 | 0.21% | 2,376,660 |
| 2021-01-12 | 2021-01-08 | 4.100 | 603,400 | +22,000 | 0.21% | 2,473,940 |
| 2021-01-11 | 2021-01-07 | 4.250 | 581,400 | -500 | 0.20% | 2,470,950 |
| 2021-01-08 | 2021-01-06 | 4.250 | 581,900 | -1,000 | 0.20% | 2,473,075 |
| 2021-01-07 | 2021-01-05 | 4.800 | 582,900 | +1,000 | 0.20% | 2,797,920 |
| 2021-01-06 | 2021-01-04 | 5.600 | 581,900 | -3,000 | 0.20% | 3,258,640 |
| 2021-01-05 | 2020-12-31 | 5.700 | 584,900 | -303,500 | 0.20% | 3,333,930 |
| 2021-01-04 | 2020-12-29 | 6.700 | 888,400 | +1,000 | 0.31% | 5,952,280 |
| 2020-12-29 | 2020-12-24 | 7.300 | 887,400 | +131,000 | 0.31% | 6,478,020 |
| 2020-12-28 | 2020-12-22 | 7.300 | 756,400 | +3,500 | 0.27% | 5,521,720 |
| 2020-12-23 | 2020-12-21 | 7.400 | 752,900 | +8,500 | 0.26% | 5,571,460 |
| 2020-12-22 | 2020-12-18 | 7.300 | 744,400 | +3,000 | 0.26% | 5,434,120 |
| 2020-12-18 | 2020-12-16 | 6.800 | 741,400 | -16,500 | 0.26% | 5,041,520 |
| 2020-12-17 | 2020-12-15 | 6.800 | 757,900 | +1,000 | 0.27% | 5,153,720 |
| 2020-12-15 | 2020-12-11 | 5.400 | 756,900 | +2,000 | 0.27% | 4,087,260 |
| 2020-12-11 | 2020-12-09 | 5.300 | 754,900 | +2,500 | 0.32% | 4,000,970 |
| 2020-12-10 | 2020-12-08 | 5.200 | 752,400 | -1,000 | 0.32% | 3,912,480 |
| 2020-12-09 | 2020-12-07 | 5.100 | 753,400 | +4,000 | 0.32% | 3,842,340 |
| 2020-12-07 | 2020-12-03 | 5.000 | 749,400 | +40,000 | 0.31% | 3,747,000 |
| 2020-12-04 | 2020-12-02 | 5.200 | 709,400 | +92,500 | 0.30% | 3,688,880 |
| 2020-12-03 | 2020-12-01 | 5.800 | 616,900 | +301,500 | 0.26% | 3,578,020 |
| 2020-12-02 | 2020-11-30 | 5.600 | 315,400 | -7,000 | 0.13% | 1,766,240 |
| 2020-12-01 | 2020-11-27 | 5.400 | 322,400 | +229,000 | 0.14% | 1,740,960 |
| 2020-11-30 | 2020-11-26 | 5.600 | 93,400 | +2,000 | 0.04% | 523,040 |
| 2020-11-27 | 2020-11-25 | 4.850 | 91,400 | -5,500 | 0.04% | 443,290 |
| 2020-11-26 | 2020-11-24 | 5.200 | 96,900 | -104,000 | 0.04% | 503,880 |
| 2020-11-25 | 2020-11-23 | 4.900 | 200,900 | +60,000 | 0.08% | 984,410 |
| 2020-11-24 | 2020-11-20 | 3.800 | 140,900 | +77,500 | 0.06% | 535,420 |
| 2020-11-20 | 2020-11-18 | 2.400 | 63,400 | +4,000 | 0.03% | 152,160 |
| 2020-10-12 | 2020-10-08 | 2.240 | 59,400 | -9,000 | 0.03% | 133,056 |
| 2020-09-29 | 2020-09-25 | 1.920 | 68,400 | +1,000 | 0.03% | 131,328 |
| 2020-09-25 | 2020-09-23 | 1.940 | 67,400 | +3,500 | 0.03% | 130,756 |
| 2020-09-23 | 2020-09-21 | 1.940 | 63,900 | -4,500 | 0.03% | 123,966 |
| 2020-09-16 | 2020-09-14 | 1.900 | 68,400 | +5,500 | 0.03% | 129,960 |
| 2020-09-11 | 2020-09-09 | 2.000 | 62,900 | +1,000 | 0.03% | 125,800 |
| 2020-09-08 | 2020-09-04 | 2.200 | 61,900 | +19,500 | 0.03% | 136,180 |
| 2020-08-14 | 2020-08-12 | 2.370 | 42,400 | -1,500 | 0.02% | 100,488 |
| 2020-07-14 | 2020-07-10 | 2.500 | 43,900 | +500 | 0.03% | 109,750 |
| 2020-07-09 | 2020-07-07 | 2.480 | 43,400 | -1,000 | 0.03% | 107,632 |
| 2020-06-30 | 2020-06-26 | 2.480 | 44,400 | +1,000 | 0.03% | 110,112 |
| 2020-06-29 | 2020-06-24 | 2.410 | 43,400 | +1,000 | 0.03% | 104,594 |
| 2020-06-24 | 2020-06-22 | 2.460 | 42,400 | +500 | 0.03% | 104,304 |
| 2020-06-19 | 2020-06-17 | 2.450 | 41,900 | +500 | 0.03% | 102,655 |
| 2020-06-18 | 2020-06-16 | 2.480 | 41,400 | -500 | 0.03% | 102,672 |
| 2020-06-04 | 2020-06-02 | 2.440 | 41,900 | +3,000 | 0.03% | 102,236 |
| 2020-06-01 | 2020-05-28 | 2.500 | 38,900 | +2,500 | 0.02% | 97,250 |
| 2020-05-28 | 2020-05-26 | 2.700 | 36,400 | +500 | 0.02% | 98,280 |
| 2020-05-27 | 2020-05-25 | 2.900 | 35,900 | +500 | 0.02% | 104,110 |
| 2020-04-21 | 2020-04-17 | 2.700 | 35,400 | -500 | 0.04% | 95,580 |
| 2020-04-16 | 2020-04-14 | 2.600 | 35,900 | +500 | 0.04% | 93,340 |
| 2020-03-27 | 2020-03-25 | 2.800 | 35,400 | -2,000 | 0.04% | 99,120 |
| 2020-03-13 | 2020-03-11 | 2.600 | 37,400 | -1,500 | 0.04% | 97,240 |
| 2020-03-12 | 2020-03-10 | 2.500 | 38,900 | -500 | 0.04% | 97,250 |
| 2020-03-10 | 2020-03-06 | 2.600 | 39,400 | -4,500 | 0.04% | 102,440 |
| 2020-03-09 | 2020-03-05 | 2.440 | 43,900 | -500 | 0.05% | 107,116 |
| 2020-02-25 | 2020-02-21 | 2.250 | 44,400 | -1,500 | 0.05% | 99,900 |
| 2020-02-21 | 2020-02-19 | 2.300 | 45,900 | -1,500 | 0.05% | 105,570 |
| 2020-02-14 | 2020-02-12 | 2.410 | 47,400 | +500 | 0.05% | 114,234 |
| 2020-02-12 | 2020-02-10 | 2.490 | 46,900 | -7,500 | 0.05% | 116,781 |
| 2020-02-06 | 2020-02-04 | 2.550 | 54,400 | -1,500 | 0.06% | 138,720 |
| 2020-02-04 | 2020-01-31 | 2.700 | 55,900 | +4,000 | 0.06% | 150,930 |
| 2020-02-03 | 2020-01-30 | 2.550 | 51,900 | +3,000 | 0.06% | 132,345 |
| 2020-01-31 | 2020-01-29 | 2.750 | 48,900 | +7,500 | 0.06% | 134,475 |
| 2020-01-29 | 2020-01-22 | 2.500 | 41,400 | -27,000 | 0.05% | 103,500 |
| 2020-01-21 | 2020-01-17 | 2.500 | 68,400 | -15,000 | 0.08% | 171,000 |
| 2020-01-20 | 2020-01-16 | 2.550 | 83,400 | -3,000 | 0.09% | 212,670 |
| 2020-01-17 | 2020-01-15 | 2.500 | 86,400 | +12,000 | 0.10% | 216,000 |
| 2020-01-16 | 2020-01-14 | 2.500 | 74,400 | +29,500 | 0.08% | 186,000 |
| 2020-01-07 | 2020-01-03 | 2.210 | 44,900 | -500 | 0.05% | 99,229 |
| 2020-01-03 | 2019-12-31 | 2.080 | 45,400 | +1,000 | 0.05% | 94,432 |
| 2019-12-30 | 2019-12-24 | 2.220 | 44,400 | -500 | 0.05% | 98,568 |
| 2019-12-27 | 2019-12-20 | 2.400 | 44,900 | -1,000 | 0.05% | 107,760 |
| 2019-12-20 | 2019-12-18 | 2.500 | 45,900 | +500 | 0.05% | 114,750 |
| 2019-12-19 | 2019-12-17 | 2.500 | 45,400 | +500 | 0.05% | 113,500 |
| 2019-12-18 | 2019-12-16 | 2.600 | 44,900 | +500 | 0.05% | 116,740 |
| 2019-12-03 | 2019-11-29 | 2.240 | 44,400 | +1,500 | 0.05% | 99,456 |
| 2019-11-29 | 2019-11-27 | 2.600 | 42,900 | -2,000 | 0.05% | 111,540 |
| 2019-11-28 | 2019-11-26 | 2.410 | 44,900 | +2,000 | 0.05% | 108,209 |
| 2019-11-27 | 2019-11-25 | 2.320 | 42,900 | -1,000 | 0.05% | 99,528 |
| 2019-11-26 | 2019-11-22 | 2.700 | 43,900 | -2,500 | 0.05% | 118,530 |
| 2019-11-25 | 2019-11-21 | 2.950 | 46,400 | +1,500 | 0.05% | 136,880 |
| 2019-11-22 | 2019-11-20 | 2.800 | 44,900 | +2,500 | 0.05% | 125,720 |
| 2019-11-21 | 2019-11-19 | 2.700 | 42,400 | +5,000 | 0.05% | 114,480 |
| 2019-11-20 | 2019-11-18 | 2.350 | 37,400 | -2,000 | 0.04% | 87,890 |
| 2019-11-19 | 2019-11-15 | 1.750 | 39,400 | -500 | 0.04% | 68,950 |
| 2019-11-18 | 2019-11-14 | 1.600 | 39,900 | -500 | 0.05% | 63,840 |
| 2019-11-15 | 2019-11-13 | 1.640 | 40,400 | +4,000 | 0.05% | 66,256 |
| 2019-11-13 | 2019-11-11 | 1.330 | 36,400 | +1,500 | 0.04% | 48,412 |
| 2019-11-12 | 2019-11-08 | 1.370 | 34,900 | +500 | 0.04% | 47,813 |
| 2019-11-07 | 2019-11-05 | 1.420 | 34,400 | +1,000 | 0.04% | 48,848 |
| 2019-09-16 | 2019-09-12 | 1.410 | 33,400 | -300 | 0.04% | 47,094 |
| 2019-07-16 | 2019-07-12 | 1.700 | 33,700 | -500 | 0.04% | 57,290 |
| 2019-06-21 | 2019-06-19 | 2.180 | 34,200 | -1,000 | 0.04% | 74,556 |
| 2019-06-20 | 2019-06-18 | 2.190 | 35,200 | +1,000 | 0.04% | 77,088 |
| 2019-06-19 | 2019-06-17 | 2.140 | 34,200 | -2,500 | 0.04% | 73,188 |
| 2019-06-18 | 2019-06-14 | 2.150 | 36,700 | -1,000 | 0.04% | 78,905 |
| 2019-06-13 | 2019-06-11 | 1.950 | 37,700 | +500 | 0.04% | 73,515 |
| 2019-06-06 | 2019-06-04 | 2.070 | 37,200 | +1,125 | 0.04% | 77,004 |
| 2019-06-05 | 2019-06-03 | 2.330 | 36,075 | +1,175 | 0.04% | 84,055 |
| 2019-06-03 | 2019-05-30 | 2.650 | 34,900 | -350 | 0.04% | 92,485 |
| 2019-05-28 | 2019-05-24 | 2.800 | 35,250 | +350 | 0.04% | 98,700 |
| 2019-05-24 | 2019-05-22 | 2.900 | 34,900 | +500 | 0.04% | 101,210 |
| 2019-05-23 | 2019-05-21 | 3.150 | 34,400 | -25 | 0.04% | 108,360 |
| 2019-05-22 | 2019-05-20 | 3.800 | 34,425 | +1,000 | 0.04% | 130,815 |
| 2019-05-20 | 2019-05-16 | 5.000 | 33,425 | -1,000 | 0.04% | 167,125 |
| 2019-05-16 | 2019-05-14 | 5.200 | 34,425 | -5,525 | 0.04% | 179,010 |
| 2019-05-08 | 2019-05-06 | 6.200 | 39,950 | +5,550 | 0.05% | 247,690 |
| 2019-05-07 | 2019-05-03 | 6.000 | 34,400 | +1,550 | 0.04% | 206,400 |
| 2019-05-06 | 2019-05-02 | 7.600 | 32,850 | +425 | 0.04% | 249,660 |
| 2019-05-03 | 2019-04-30 | 5.400 | 32,425 | +325 | 0.04% | 175,095 |
| 2019-05-02 | 2019-04-29 | 5.200 | 32,100 | +700 | 0.04% | 166,920 |
| 2019-04-26 | 2019-04-24 | 4.600 | 31,400 | +275 | 0.04% | 144,440 |
| 2019-04-23 | 2019-04-17 | 4.800 | 31,125 | +225 | 0.04% | 149,400 |
| 2019-04-02 | 2019-03-29 | 5.000 | 30,900 | -175 | 0.04% | 154,500 |
| 2019-03-26 | 2019-03-22 | 5.200 | 31,075 | -675 | 0.04% | 161,590 |
| 2019-03-25 | 2019-03-21 | 5.600 | 31,750 | +675 | 0.04% | 177,800 |
| 2019-03-22 | 2019-03-20 | 4.200 | 31,075 | -150 | 0.04% | 130,515 |
| 2019-03-21 | 2019-03-19 | 4.400 | 31,225 | -100 | 0.04% | 137,390 |
| 2019-03-20 | 2019-03-18 | 5.000 | 31,325 | +10,925 | 0.04% | 156,625 |
| 2019-03-19 | 2019-03-15 | 7.400 | 20,400 | -3,800 | 0.02% | 150,960 |
| 2019-03-08 | 2019-03-06 | 7.200 | 24,200 | +4,850 | 0.03% | 174,240 |
| 2019-03-06 | 2019-03-04 | 7.200 | 19,350 | -1,025 | 0.02% | 139,320 |
| 2019-03-04 | 2019-02-28 | 7.200 | 20,375 | -1,100 | 0.02% | 146,700 |
| 2019-03-01 | 2019-02-27 | 7.200 | 21,475 | +375 | 0.02% | 154,620 |
| 2019-02-28 | 2019-02-26 | 7.200 | 21,100 | +1,625 | 0.02% | 151,920 |
| 2019-02-27 | 2019-02-25 | 8.800 | 19,475 | +125 | 0.02% | 171,380 |
| 2019-02-19 | 2019-02-15 | 8.400 | 19,350 | -275 | 0.02% | 162,540 |
| 2019-02-15 | 2019-02-13 | 8.400 | 19,625 | +250 | 0.02% | 164,850 |
| 2019-02-14 | 2019-02-12 | 8.600 | 19,375 | -550 | 0.02% | 166,625 |
| 2019-02-13 | 2019-02-11 | 9.600 | 19,925 | +575 | 0.02% | 191,280 |
| 2019-02-08 | 2019-01-31 | 11.000 | 19,350 | +425 | 0.02% | 212,850 |
| 2019-01-25 | 2019-01-23 | 12.400 | 18,925 | +1,575 | 0.02% | 234,670 |
| 2019-01-22 | 2019-01-18 | 13.000 | 17,350 | +150 | 0.02% | 225,550 |
| 2018-11-28 | 2018-11-26 | 16.200 | 17,200 | +2,425 | 0.02% | 278,640 |
| 2018-11-26 | 2018-11-22 | 15.400 | 14,775 | +2,775 | 0.02% | 227,535 |
| 2018-11-20 | 2018-11-16 | 16.800 | 12,000 | +4,400 | 0.01% | 201,600 |
| 2018-10-26 | 2018-10-24 | 16.600 | 7,600 | +25 | 0.01% | 126,160 |
| 2018-10-24 | 2018-10-22 | 15.200 | 7,575 | +450 | 0.01% | 115,140 |
| 2018-10-11 | 2018-10-09 | 18.600 | 7,125 | +2,500 | 0.01% | 132,525 |
| 2018-09-21 | 2018-09-19 | 31.400 | 4,625 | +1,500 | 0.01% | 145,225 |
| 2018-09-20 | 2018-09-18 | 31.000 | 3,125 | +2,000 | 0.00% | 96,875 |
| 2018-09-04 | 2018-08-31 | 32.200 | 1,125 | -25 | 0.00% | 36,225 |
| 2018-08-31 | 2018-08-29 | 31.600 | 1,150 | -375 | 0.00% | 36,340 |
| 2018-08-30 | 2018-08-28 | 31.400 | 1,525 | +400 | 0.00% | 47,885 |
| 2018-08-17 | 2018-08-15 | 20.000 | 1,125 | -225 | 0.00% | 22,500 |
| 2018-08-16 | 2018-08-14 | 19.000 | 1,350 | +225 | 0.00% | 25,650 |
| 2018-07-30 | 2018-07-26 | 22.600 | 1,125 | -25 | 0.00% | 25,425 |
| 2018-07-25 | 2018-07-23 | 20.800 | 1,150 | +25 | 0.00% | 23,920 |
| 2018-04-20 | 2018-04-18 | 29.200 | 1,125 | -150 | 0.00% | 32,850 |
| 2018-04-17 | 2018-04-13 | 30.000 | 1,275 | +50 | 0.00% | 38,250 |
| 2018-04-11 | 2018-04-09 | 31.400 | 1,225 | +150 | 0.00% | 38,465 |
| 2018-02-13 | 2018-02-09 | 36.000 | 1,075 | -50 | 0.00% | 38,700 |
| 2018-02-12 | 2018-02-08 | 37.200 | 1,125 | +50 | 0.00% | 41,850 |
| 2017-12-13 | 2017-12-11 | 32.800 | 1,075 | +25 | 0.00% | 35,260 |
| 2017-11-29 | 2017-11-27 | 40.400 | 1,050 | -250 | 0.00% | 42,420 |
| 2017-11-28 | 2017-11-24 | 40.400 | 1,300 | +250 | 0.00% | 52,520 |
| 2017-11-21 | 2017-11-17 | 40.800 | 1,050 | +50 | 0.00% | 42,840 |
| 2017-02-16 | 2017-02-14 | 54.000 | 1,000 | +1,000 | 0.00% | 54,000 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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