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 3.050 120,000 +0 0.01% 366,000
2025-10-13 2025-10-09 3.060 120,000 +0 0.01% 367,200
2025-10-10 2025-10-08 3.010 120,000 +0 0.01% 361,200
2025-10-09 2025-10-06 3.010 120,000 -7,000 0.01% 361,200
2025-09-26 2025-09-24 3.120 127,000 -2,000 0.01% 396,240
2025-09-23 2025-09-19 3.200 129,000 -2,000 0.01% 412,800
2025-09-19 2025-09-17 3.140 131,000 +2,000 0.01% 411,340
2025-09-17 2025-09-15 3.090 129,000 -3,000 0.01% 398,610
2025-09-03 2025-09-01 3.210 132,000 -10,000 0.01% 423,720
2025-09-02 2025-08-29 3.180 142,000 +4,000 0.01% 451,560
2025-08-29 2025-08-27 3.160 138,000 -1,000 0.01% 436,080
2025-08-28 2025-08-26 3.250 139,000 -1,000 0.01% 451,750
2025-08-21 2025-08-19 3.060 140,000 -4,000 0.01% 428,400
2025-08-19 2025-08-15 2.890 144,000 +2,000 0.01% 416,160
2025-08-18 2025-08-14 2.880 142,000 -1,000 0.01% 408,960
2025-08-15 2025-08-13 2.860 143,000 -21,000 0.01% 408,980
2025-08-14 2025-08-12 2.820 164,000 +14,000 0.01% 462,480
2025-08-13 2025-08-11 2.790 150,000 -1,000 0.01% 418,500
2025-08-05 2025-08-01 2.850 151,000 -10,000 0.01% 430,350
2025-07-28 2025-07-24 3.040 161,000 +3,000 0.01% 489,440
2025-07-25 2025-07-23 2.840 158,000 -2,000 0.01% 448,720
2025-07-16 2025-07-14 2.810 160,000 -1,000 0.01% 449,600
2025-07-04 2025-07-02 2.700 161,000 -10,000 0.01% 434,700
2025-06-27 2025-06-25 2.690 171,000 +1,000 0.01% 459,990
2025-06-17 2025-06-13 2.690 170,000 -9,000 0.01% 457,300
2025-06-16 2025-06-12 2.700 179,000 -1,000 0.01% 483,300
2025-06-12 2025-06-10 2.720 180,000 +27,000 0.01% 489,600
2025-06-11 2025-06-09 2.650 153,000 +1,000 0.01% 405,450
2025-06-04 2025-06-02 2.450 152,000 +5,000 0.01% 372,400
2025-05-27 2025-05-23 2.741 147,000 +8,613 0.01% 402,865
2025-05-26 2025-05-22 2.762 138,387 +9,414 0.01% 382,201
2025-05-16 2025-05-14 2.751 128,973 -9,414 0.01% 354,831
2025-05-15 2025-05-13 2.698 138,387 -4,707 0.01% 373,381
2025-05-14 2025-05-12 2.687 143,094 -67,781 0.01% 384,561
2025-05-13 2025-05-09 2.666 210,875 -11,297 0.02% 562,240
2025-05-09 2025-05-07 2.687 222,172 +4,707 0.02% 597,080
2025-05-08 2025-05-06 2.698 217,465 +18,828 0.02% 586,740
2025-04-30 2025-04-28 2.656 198,637 +11,297 0.01% 527,501
2025-04-29 2025-04-25 2.687 187,340 +37,656 0.01% 503,470
2025-04-28 2025-04-24 2.656 149,684 -176,043 0.01% 397,501
2025-04-25 2025-04-23 2.602 325,727 -9,414 0.02% 847,701
2025-04-24 2025-04-22 2.528 335,141 +942 0.03% 847,281
2025-04-23 2025-04-17 2.539 334,199 +5,648 0.03% 848,449
2025-04-09 2025-04-07 2.390 328,551 +5,649 0.02% 785,251
2025-04-02 2025-03-31 2.719 322,902 -9,414 0.02% 878,079
2025-03-31 2025-03-27 2.794 332,316 +10,355 0.03% 928,389
2025-03-26 2025-03-24 2.985 321,961 +10,356 0.02% 961,020
2025-03-24 2025-03-20 3.123 311,605 -21,653 0.02% 973,139
2025-03-21 2025-03-19 3.123 333,258 +2,824 0.03% 1,040,761
2025-03-20 2025-03-18 3.112 330,434 -14,121 0.02% 1,028,431
2025-03-19 2025-03-17 3.123 344,555 +2,825 0.03% 1,076,041
2025-03-18 2025-03-14 3.049 341,730 -18,829 0.03% 1,041,809
2025-03-17 2025-03-13 3.006 360,559 -3,765 0.03% 1,083,891
2025-03-12 2025-03-10 3.080 364,324 +9,414 0.03% 1,122,299
2025-03-11 2025-03-07 3.049 354,910 +12,238 0.03% 1,081,990
2025-03-10 2025-03-06 3.049 342,672 +11,297 0.03% 1,044,680
2025-03-07 2025-03-05 3.059 331,375 +4,707 0.02% 1,013,760
2025-03-06 2025-03-04 3.059 326,668 +3,766 0.02% 999,360
2025-03-05 2025-03-03 3.049 322,902 +12,238 0.02% 984,409
2025-03-04 2025-02-28 2.953 310,664 +103,555 0.02% 917,400
2025-02-27 2025-02-25 2.677 207,109 +4,707 0.02% 554,399
2025-02-19 2025-02-17 2.549 202,402 -2,825 0.02% 515,999
2025-02-10 2025-02-06 2.581 205,227 +2,825 0.02% 529,741
2025-01-14 2025-01-10 2.592 202,402 +941 0.02% 524,599
2025-01-13 2025-01-09 2.592 201,461 +2,824 0.02% 522,160
2024-12-19 2024-12-17 2.634 198,637 -1,883 0.01% 523,281
2024-12-17 2024-12-13 2.666 200,520 -7,531 0.02% 534,631
2024-12-10 2024-12-06 2.677 208,051 +7,531 0.02% 556,921
2024-11-06 2024-11-04 2.698 200,520 -1,882 0.02% 541,021
2024-10-15 2024-10-10 2.868 202,402 -1,883 0.02% 580,499
2024-10-02 2024-09-27 2.942 204,285 +3,765 0.02% 601,090
2024-07-23 2024-07-19 2.953 200,520 -1,882 0.02% 592,141
2024-07-22 2024-07-18 2.996 202,402 -2,825 0.02% 606,299
2024-07-19 2024-07-17 3.080 205,227 +2,825 0.02% 632,201
2024-07-15 2024-07-11 3.080 202,402 +941 0.02% 623,499
2024-07-10 2024-07-08 3.059 201,461 +941 0.02% 616,320
2024-05-28 2024-05-24 4.084 200,520 +14,854 0.02% 818,944
2024-05-24 2024-05-22 4.222 185,666 +32,252 0.02% 783,839
2024-05-23 2024-05-21 4.187 153,414 +26,150 0.01% 642,399
2024-05-21 2024-05-17 4.199 127,264 +26,150 0.01% 534,359
2024-05-20 2024-05-16 4.187 101,114 +26,150 0.01% 423,400
2024-05-09 2024-05-07 4.038 74,964 +26,150 0.01% 302,721
2024-05-06 2024-05-02 3.946 48,814 +13,075 0.00% 192,641
2024-05-03 2024-04-30 3.809 35,739 +13,076 0.00% 136,122
2024-04-03 2024-03-28 3.728 22,663 -125 0.00% 84,498
2024-03-20 2024-03-18 3.556 22,788 -4,358 0.00% 81,043
2024-03-08 2024-03-06 3.522 27,146 +871 0.00% 95,607
2024-02-19 2024-02-15 3.625 26,275 -4,358 0.00% 95,253
2024-02-16 2024-02-14 3.545 30,633 +4,358 0.00% 108,591
2024-02-07 2024-02-05 3.396 26,275 -43,583 0.00% 89,224
2024-02-06 2024-02-02 3.499 69,858 -8,717 0.01% 244,435
2024-02-05 2024-02-01 3.568 78,575 +13,075 0.01% 280,344
2024-02-02 2024-01-31 3.751 65,500 -9,588 0.01% 245,717
2024-02-01 2024-01-30 3.763 75,088 +6,101 0.01% 282,547
2024-01-31 2024-01-29 3.901 68,987 -871 0.01% 269,087
2024-01-30 2024-01-26 3.855 69,858 -5,230 0.01% 269,279
2024-01-29 2024-01-25 3.568 75,088 -4,359 0.01% 267,903
2024-01-26 2024-01-24 3.419 79,447 +20,920 0.01% 271,607
2024-01-25 2024-01-23 3.373 58,527 -1,743 0.00% 197,401
2024-01-24 2024-01-22 3.407 60,270 -47,942 0.00% 205,355
2024-01-23 2024-01-19 3.614 108,212 +872 0.01% 391,050
2024-01-22 2024-01-18 3.602 107,340 +6,101 0.01% 386,668
2024-01-19 2024-01-17 3.614 101,239 +872 0.01% 365,852
2024-01-18 2024-01-16 3.671 100,367 +12,203 0.01% 368,458
2024-01-17 2024-01-15 3.763 88,164 +3,487 0.01% 331,751
2024-01-15 2024-01-11 3.832 84,677 -3,487 0.01% 324,458
2024-01-12 2024-01-10 3.728 88,164 +4,359 0.01% 328,716
2024-01-11 2024-01-09 3.786 83,805 +6,102 0.01% 317,271
2024-01-10 2024-01-08 3.889 77,703 +1,743 0.01% 302,193
2024-01-09 2024-01-05 3.797 75,960 +6,973 0.01% 288,443
2024-01-08 2024-01-04 3.671 68,987 -35,738 0.01% 253,258
2024-01-05 2024-01-03 3.591 104,725 +9,588 0.01% 376,046
2024-01-04 2024-01-02 3.683 95,137 +17,434 0.01% 350,349
2024-01-03 2023-12-29 3.889 77,703 -11,332 0.01% 302,193
2024-01-02 2023-12-28 3.786 89,035 -12,204 0.01% 337,071
2023-12-29 2023-12-27 3.683 101,239 +30,509 0.01% 372,820
2023-12-28 2023-12-22 3.797 70,730 +11,332 0.01% 268,583
2023-12-27 2023-12-21 3.866 59,398 +1,743 0.00% 229,640
2023-12-22 2023-12-20 3.843 57,655 -4,358 0.00% 221,579
2023-12-21 2023-12-19 3.809 62,013 +871 0.01% 236,193
2023-12-20 2023-12-18 3.855 61,142 -871 0.01% 235,682
2023-12-18 2023-12-14 3.981 62,013 +8,716 0.01% 246,865
2023-12-15 2023-12-13 4.038 53,297 -871 0.00% 215,225
2023-12-14 2023-12-12 4.073 54,168 +871 0.00% 220,606
2023-12-13 2023-12-11 3.946 53,297 +16,562 0.00% 210,333
2023-12-12 2023-12-08 3.981 36,735 -13,075 0.00% 146,237
2023-12-11 2023-12-07 4.199 49,810 +10,460 0.00% 209,143
2023-12-07 2023-12-05 4.520 39,350 +3,487 0.00% 177,864
2023-12-06 2023-12-04 4.589 35,863 +8,717 0.00% 164,571
2023-11-17 2023-11-15 4.371 27,146 -3,487 0.00% 118,653
2023-11-16 2023-11-14 4.256 30,633 +3,487 0.00% 130,380
2023-11-08 2023-11-06 4.096 27,146 -6,974 0.00% 111,178
2023-11-06 2023-11-02 3.878 34,120 -6,102 0.00% 132,304
2023-11-03 2023-11-01 3.843 40,222 +6,102 0.00% 154,581
2023-11-02 2023-10-31 3.946 34,120 +1,743 0.00% 134,652
2023-10-12 2023-10-10 3.912 32,377 -3,486 0.00% 126,659
2023-10-11 2023-10-09 3.866 35,863 -1,744 0.00% 138,651
2023-10-10 2023-10-06 3.843 37,607 +1,744 0.00% 144,531
2023-10-09 2023-10-05 3.809 35,863 -5,230 0.00% 136,594
2023-10-05 2023-10-03 3.774 41,093 -3,487 0.00% 155,100
2023-10-04 2023-09-29 3.706 44,580 +5,230 0.00% 165,192
2023-10-03 2023-09-28 3.969 39,350 -2,615 0.00% 156,195
2023-09-29 2023-09-27 3.843 41,965 +1,643 0.00% 161,279
2023-09-28 2023-09-26 3.889 40,322 +872 0.00% 156,815
2023-09-27 2023-09-25 3.901 39,450 +5,230 0.00% 153,877
2023-09-20 2023-09-18 3.969 34,220 +6,973 0.00% 135,832
2023-09-13 2023-09-11 4.130 27,247 -10,460 0.00% 112,530
2023-09-11 2023-09-06 4.302 37,707 +10,460 0.00% 162,218
2023-07-28 2023-07-26 4.245 27,247 -871 0.00% 115,656
2023-07-27 2023-07-25 4.405 28,118 +871 0.00% 123,869
2023-07-07 2023-07-05 4.359 27,247 +225 0.00% 118,782
2023-06-13 2023-06-09 4.474 27,022 -3,487 0.00% 120,901
2023-06-06 2023-06-02 4.474 30,509 -3,486 0.00% 136,502
2023-06-05 2023-06-01 4.566 33,995 -1,744 0.00% 155,219
2023-06-02 2023-05-31 4.626 35,739 +1,744 0.00% 165,339
2023-06-01 2023-05-30 4.709 33,995 +4,263 0.00% 160,072
2023-05-31 2023-05-29 4.638 29,732 -8,495 0.00% 137,899
2023-05-29 2023-05-24 4.732 38,227 +3,398 0.00% 180,899
2023-05-25 2023-05-23 4.803 34,829 -850 0.00% 167,279
2023-05-24 2023-05-22 4.850 35,679 -849 0.00% 173,042
2023-05-23 2023-05-19 4.803 36,528 -2,549 0.00% 175,439
2023-05-22 2023-05-18 4.815 39,077 +850 0.00% 188,142
2023-05-19 2023-05-17 4.921 38,227 -3,398 0.00% 188,099
2023-05-18 2023-05-16 4.815 41,625 +6,796 0.00% 200,409
2023-05-17 2023-05-15 4.921 34,829 +1,699 0.00% 171,379
2023-05-12 2023-05-10 5.085 33,130 +1,699 0.00% 168,479
2023-05-11 2023-05-09 5.074 31,431 -8,495 0.00% 159,469
2023-05-10 2023-05-08 4.873 39,926 +1,699 0.00% 194,579
2023-05-09 2023-05-05 4.932 38,227 -2,549 0.00% 188,549
2023-05-08 2023-05-04 4.944 40,776 +5,947 0.00% 201,602
2023-05-05 2023-05-03 5.074 34,829 +3,398 0.00% 176,709
2023-05-03 2023-04-28 5.403 31,431 -5,097 0.00% 169,829
2023-05-02 2023-04-27 5.191 36,528 +849 0.00% 189,629
2023-04-28 2023-04-26 5.215 35,679 +1,699 0.00% 186,062
2023-04-27 2023-04-25 5.132 33,980 +2,549 0.00% 174,402
2023-04-19 2023-04-17 5.674 31,431 -1,699 0.00% 178,339
2023-04-18 2023-04-14 5.650 33,130 +1,699 0.00% 187,199
2023-04-14 2023-04-12 5.686 31,431 -2,549 0.00% 178,709
2023-04-13 2023-04-11 5.756 33,980 +2,549 0.00% 195,602
2023-03-31 2023-03-29 5.544 31,431 -3,398 0.00% 174,269
2023-03-30 2023-03-28 5.297 34,829 +3,398 0.00% 184,499
2023-03-23 2023-03-21 5.391 31,431 -850 0.00% 169,459
2023-03-22 2023-03-20 5.215 32,281 -849 0.00% 168,341
2023-03-21 2023-03-17 5.403 33,130 -850 0.00% 179,009
2023-03-20 2023-03-16 5.286 33,980 -6,796 0.00% 179,602
2023-03-17 2023-03-15 5.356 40,776 -1,699 0.00% 218,402
2023-03-16 2023-03-14 5.415 42,475 +4,248 0.00% 230,002
2023-03-15 2023-03-13 5.627 38,227 -3,398 0.00% 215,099
2023-03-14 2023-03-10 5.615 41,625 +3,398 0.00% 233,729
2023-03-10 2023-03-08 5.768 38,227 -2,549 0.00% 220,499
2023-03-08 2023-03-06 5.980 40,776 +1,699 0.00% 243,842
2023-03-03 2023-03-01 5.909 39,077 +850 0.00% 230,922
2023-02-21 2023-02-17 5.933 38,227 -850 0.00% 226,799
2023-02-20 2023-02-16 5.933 39,077 -849 0.00% 231,842
2023-02-17 2023-02-15 5.768 39,926 +849 0.00% 230,299
2023-02-10 2023-02-08 5.321 39,077 -2,548 0.00% 207,922
2023-02-07 2023-02-03 5.439 41,625 +2,548 0.00% 226,379
2023-02-02 2023-01-31 5.297 39,077 -2,548 0.00% 207,002
2023-02-01 2023-01-30 4.991 41,625 +3,398 0.00% 207,759
2023-01-31 2023-01-27 5.180 38,227 -5,947 0.00% 197,999
2023-01-27 2023-01-20 5.121 44,174 +850 0.00% 226,202
2023-01-26 2023-01-19 4.944 43,324 -850 0.00% 214,199
2023-01-20 2023-01-18 4.921 44,174 -2,548 0.00% 217,362
2023-01-19 2023-01-17 4.885 46,722 +1,699 0.00% 228,250
2023-01-18 2023-01-16 5.038 45,023 -3,398 0.00% 226,839
2023-01-17 2023-01-13 4.826 48,421 -2,549 0.00% 233,700
2023-01-16 2023-01-12 4.885 50,970 +2,549 0.00% 249,002
2023-01-13 2023-01-11 4.979 48,421 -3,398 0.00% 241,110
2023-01-12 2023-01-10 5.038 51,819 +4,247 0.00% 261,080
2023-01-11 2023-01-09 5.156 47,572 +9,345 0.00% 245,282
2023-01-10 2023-01-06 5.227 38,227 -8,495 0.00% 199,799
2023-01-09 2023-01-05 5.262 46,722 -16,990 0.00% 245,850
2023-01-06 2023-01-04 5.109 63,712 +3,398 0.01% 325,500
2023-01-05 2023-01-03 5.085 60,314 -16,140 0.01% 306,720
2023-01-04 2022-12-30 5.144 76,454 +5,097 0.01% 393,298
2023-01-03 2022-12-29 5.191 71,357 +16,140 0.01% 370,438
2022-12-19 2022-12-15 5.344 55,217 -12,742 0.00% 295,100
2022-12-16 2022-12-14 5.368 67,959 +3,398 0.01% 364,798
2022-12-13 2022-12-09 5.415 64,561 -850 0.01% 349,598
2022-12-09 2022-12-07 5.344 65,411 -16,990 0.01% 349,580
2022-12-08 2022-12-06 5.344 82,401 +16,990 0.01% 440,381
2022-12-06 2022-12-02 5.274 65,411 -1,699 0.01% 344,960
2022-12-05 2022-12-01 5.274 67,110 -2,548 0.01% 353,920
2022-12-02 2022-11-30 5.074 69,658 -10,194 0.01% 353,418
2022-11-28 2022-11-24 4.344 79,852 -15,291 0.01% 346,859
2022-11-25 2022-11-23 4.344 95,143 +15,291 0.01% 413,279
2022-11-23 2022-11-21 4.403 79,852 -8,495 0.01% 351,559
2022-11-22 2022-11-18 4.367 88,347 -3,398 0.01% 385,839
2022-11-21 2022-11-17 4.379 91,745 +10,194 0.01% 401,759
2022-11-18 2022-11-16 4.497 81,551 +5,946 0.01% 366,719
2022-11-16 2022-11-14 4.497 75,605 -4,247 0.01% 339,981
2022-11-14 2022-11-10 4.414 79,852 +8,495 0.01% 352,499
2022-11-11 2022-11-09 4.567 71,357 -6,796 0.01% 325,918
2022-11-09 2022-11-07 4.473 78,153 +849 0.01% 349,599
2022-11-02 2022-10-31 3.449 77,304 -849 0.01% 266,631
2022-11-01 2022-10-28 3.755 78,153 -1,699 0.01% 293,479
2022-10-31 2022-10-27 4.097 79,852 +1,699 0.01% 327,119
2022-10-28 2022-10-26 4.191 78,153 -13,592 0.01% 327,519
2022-10-27 2022-10-25 4.214 91,745 +3,398 0.01% 386,639
2022-10-24 2022-10-20 4.297 88,347 -1,699 0.01% 379,599
2022-10-21 2022-10-19 4.297 90,046 +1,699 0.01% 386,899
2022-10-17 2022-10-13 4.285 88,347 -22,087 0.01% 378,559
2022-10-14 2022-10-12 4.320 110,434 +34,829 0.01% 477,100
2022-10-13 2022-10-11 4.473 75,605 -8,495 0.01% 338,201
2022-10-12 2022-10-10 4.485 84,100 -4,247 0.01% 377,191
2022-10-11 2022-10-07 4.567 88,347 +6,796 0.01% 403,519
2022-10-10 2022-10-06 4.626 81,551 +17,839 0.01% 377,279
2022-10-07 2022-10-05 4.509 63,712 -14,441 0.01% 287,250
2022-10-05 2022-09-30 4.414 78,153 -8,495 0.01% 344,999
2022-10-03 2022-09-29 4.414 86,648 +8,495 0.01% 382,499
2022-09-30 2022-09-28 4.497 78,153 -8,495 0.01% 351,439
2022-09-29 2022-09-27 4.391 86,648 +15,291 0.01% 380,459
2022-09-28 2022-09-26 4.532 71,357 -15,291 0.01% 323,398
2022-09-27 2022-09-23 4.461 86,648 +6,796 0.01% 386,579
2022-09-26 2022-09-22 4.532 79,852 +1,699 0.01% 361,899
2022-09-23 2022-09-21 4.520 78,153 +3,398 0.01% 353,279
2022-09-22 2022-09-20 4.532 74,755 +3,398 0.01% 338,798
2022-09-19 2022-09-15 4.532 71,357 -2,549 0.01% 323,398
2022-09-16 2022-09-14 4.461 73,906 +2,549 0.01% 329,731
2022-09-14 2022-09-09 4.356 71,357 +31,431 0.01% 310,798
2022-09-13 2022-09-08 4.061 39,926 +2,548 0.00% 162,149
2022-09-06 2022-09-02 4.108 37,378 +1,699 0.00% 153,561
2022-08-31 2022-08-29 4.344 35,679 -3,398 0.00% 154,981
2022-08-30 2022-08-26 4.238 39,077 -15,291 0.00% 165,601
2022-08-29 2022-08-25 3.202 54,368 +2,549 0.00% 174,082
2022-08-26 2022-08-24 3.002 51,819 +16,140 0.00% 155,550
2022-08-08 2022-08-04 4.273 35,679 +5,097 0.00% 152,461
2022-08-05 2022-08-03 4.250 30,582 +2,549 0.00% 129,961
2022-06-06 2022-06-01 4.685 28,033 -850 0.00% 131,339
2022-05-31 2022-05-27 4.332 28,883 -10,194 0.00% 125,121
2022-05-26 2022-05-24 4.461 39,077 -1,699 0.00% 174,342
2022-05-24 2022-05-20 4.485 40,776 +644 0.00% 182,889
2022-05-12 2022-05-10 4.593 40,132 +2,508 0.00% 184,321
2022-05-06 2022-05-04 4.641 37,624 -1,672 0.00% 174,602
2022-05-04 2022-04-29 4.569 39,296 +1,672 0.00% 179,541
2022-05-03 2022-04-28 4.665 37,624 -1,672 0.00% 175,502
2022-04-27 2022-04-25 4.557 39,296 -7,524 0.00% 179,071
2022-04-26 2022-04-22 4.653 46,820 -4,181 0.00% 217,838
2022-04-19 2022-04-13 4.940 51,001 +1,672 0.00% 251,931
2022-04-12 2022-04-08 5.143 49,329 +3,345 0.00% 253,702
2022-04-08 2022-04-06 5.227 45,984 -3,345 0.00% 240,348
2022-04-04 2022-03-31 4.808 49,329 +3,345 0.00% 237,182
2022-03-29 2022-03-25 4.509 45,984 +4,180 0.00% 207,348
2022-03-28 2022-03-24 4.665 41,804 -3,344 0.00% 195,000
2022-03-24 2022-03-22 4.401 45,148 +836 0.00% 198,719
2022-03-22 2022-03-18 4.138 44,312 -16,722 0.00% 183,379
2022-03-21 2022-03-17 3.827 61,034 -14,213 0.01% 233,601
2022-03-18 2022-03-16 3.504 75,247 -8,361 0.01% 263,699
2022-03-17 2022-03-15 3.229 83,608 -2,508 0.01% 270,000
2022-03-16 2022-03-14 3.624 86,116 +10,869 0.01% 312,089
2022-03-15 2022-03-11 4.067 75,247 -5,853 0.01% 305,999
2022-03-14 2022-03-10 4.258 81,100 -2,508 0.01% 345,321
2022-03-10 2022-03-08 3.947 83,608 -6,689 0.01% 330,000
2022-03-09 2022-03-07 4.294 90,297 +836 0.01% 387,722
2022-03-08 2022-03-04 4.497 89,461 +14,214 0.01% 402,322
2022-03-07 2022-03-03 4.461 75,247 +836 0.01% 335,699
2022-03-04 2022-03-02 4.091 74,411 +2,508 0.01% 304,380
2022-02-18 2022-02-16 5.000 71,903 -2,508 0.01% 359,481
2022-02-16 2022-02-14 4.904 74,411 -1,672 0.01% 364,900
2022-02-10 2022-02-08 5.000 76,083 -2,508 0.01% 380,379
2022-01-25 2022-01-21 5.191 78,591 -25,083 0.01% 407,958
2022-01-24 2022-01-20 5.155 103,674 -1,672 0.01% 534,441
2022-01-21 2022-01-19 5.083 105,346 +29,263 0.01% 535,500
2022-01-20 2022-01-18 5.011 76,083 +4,180 0.01% 381,289
2022-01-18 2022-01-14 4.904 71,903 +1,672 0.01% 352,601
2022-01-17 2022-01-13 5.000 70,231 +1,672 0.01% 351,122
2022-01-14 2022-01-12 5.227 68,559 +1,673 0.01% 358,343
2022-01-11 2022-01-07 5.143 66,886 +1,672 0.01% 343,998
2022-01-10 2022-01-06 5.119 65,214 +12,541 0.01% 333,839
2022-01-07 2022-01-05 5.227 52,673 -2,508 0.00% 275,310
2022-01-04 2021-12-31 5.322 55,181 -6,689 0.00% 293,699
2022-01-03 2021-12-29 5.059 61,870 +2,508 0.01% 313,021
2021-12-29 2021-12-24 5.023 59,362 -12,541 0.01% 298,202
2021-12-22 2021-12-20 4.904 71,903 -3,344 0.01% 352,601
2021-12-13 2021-12-09 5.023 75,247 -5,853 0.01% 377,999
2021-12-09 2021-12-07 4.976 81,100 -11,705 0.01% 403,521
2021-12-08 2021-12-06 4.928 92,805 -9,197 0.01% 457,321
2021-12-07 2021-12-03 4.916 102,002 -14,213 0.01% 501,422
2021-12-03 2021-12-01 4.796 116,215 -7,525 0.01% 557,390
2021-12-02 2021-11-30 5.011 123,740 -8,361 0.01% 620,121
2021-11-30 2021-11-26 4.748 132,101 +8,361 0.01% 627,262
2021-11-29 2021-11-25 4.784 123,740 +2,508 0.01% 592,001
2021-11-25 2021-11-23 4.844 121,232 +837 0.01% 587,252
2021-11-23 2021-11-19 4.844 120,395 +836 0.01% 583,198
2021-11-22 2021-11-18 4.808 119,559 +5,852 0.01% 574,858
2021-11-19 2021-11-17 4.880 113,707 +8,361 0.01% 554,881
2021-11-17 2021-11-15 4.964 105,346 +4,180 0.01% 522,900
2021-11-16 2021-11-12 4.964 101,166 +2,509 0.01% 502,152
2021-11-12 2021-11-10 4.796 98,657 -16,722 0.01% 473,178
2021-11-10 2021-11-08 4.784 115,379 +8,361 0.01% 552,000
2021-11-09 2021-11-05 4.820 107,018 +5,852 0.01% 515,839
2021-11-04 2021-11-02 5.083 101,166 -1,672 0.01% 514,252
2021-11-03 2021-11-01 5.131 102,838 -1,672 0.01% 527,671
2021-11-02 2021-10-29 5.263 104,510 -2,508 0.01% 550,000
2021-11-01 2021-10-28 5.143 107,018 -2,508 0.01% 550,399
2021-10-28 2021-10-26 4.880 109,526 +1,672 0.01% 534,478
2021-10-26 2021-10-22 4.892 107,854 +1,672 0.01% 527,609
2021-10-21 2021-10-19 4.952 106,182 +6,689 0.01% 525,780
2021-10-19 2021-10-15 4.844 99,493 +16,721 0.01% 481,948
2021-10-18 2021-10-12 4.856 82,772 +1,672 0.01% 401,941
2021-10-11 2021-10-07 5.095 81,100 -4,180 0.01% 413,221
2021-10-08 2021-10-06 5.083 85,280 -4,181 0.01% 433,499
2021-09-29 2021-09-27 5.083 89,461 +11,706 0.01% 454,753
2021-09-21 2021-09-17 5.167 77,755 -836 0.01% 401,758
2021-09-15 2021-09-13 5.322 78,591 -29,263 0.01% 418,298
2021-09-13 2021-09-09 5.191 107,854 -1,672 0.01% 559,859
2021-09-06 2021-09-02 4.928 109,526 +3,344 0.01% 539,718
2021-09-02 2021-08-31 5.083 106,182 -6,689 0.01% 539,750
2021-09-01 2021-08-30 4.820 112,871 +4,181 0.01% 544,051
2021-08-31 2021-08-27 4.868 108,690 +836 0.01% 529,098
2021-08-25 2021-08-23 4.808 107,854 -4,181 0.01% 518,579
2021-08-23 2021-08-19 5.000 112,035 +6,689 0.01% 560,122
2021-08-17 2021-08-13 5.263 105,346 +836 0.01% 554,400
2021-08-13 2021-08-11 5.322 104,510 -5,852 0.01% 556,250
2021-08-11 2021-08-09 5.047 110,362 -10,033 0.01% 557,038
2021-08-10 2021-08-06 5.083 120,395 +1,672 0.01% 611,998
2021-08-09 2021-08-05 5.203 118,723 +836 0.01% 617,699
2021-08-06 2021-08-04 5.346 117,887 +1,672 0.01% 630,269
2021-08-05 2021-08-03 5.598 116,215 -4,180 0.01% 650,520
2021-08-02 2021-07-29 5.538 120,395 +1,672 0.01% 666,718
2021-07-30 2021-07-28 5.322 118,723 -2,509 0.01% 631,898
2021-07-29 2021-07-27 5.023 121,232 +5,853 0.01% 609,002
2021-07-28 2021-07-26 5.382 115,379 +15,049 0.01% 621,000
2021-07-27 2021-07-23 5.849 100,330 +27,591 0.01% 586,803
2021-07-26 2021-07-22 5.944 72,739 -24,246 0.01% 432,391
2021-07-23 2021-07-21 5.885 96,985 +4,180 0.01% 570,719
2021-07-22 2021-07-20 6.028 92,805 +6,689 0.01% 559,441
2021-07-21 2021-07-19 6.052 86,116 +18,394 0.01% 521,179
2021-07-20 2021-07-16 6.076 67,722 +1,672 0.01% 411,477
2021-07-19 2021-07-15 6.100 66,050 -10,869 0.01% 402,898
2021-07-16 2021-07-14 6.016 76,919 +7,524 0.01% 462,758
2021-07-15 2021-07-13 6.088 69,395 +5,017 0.01% 422,472
2021-07-14 2021-07-12 6.172 64,378 -1,672 0.01% 397,319
2021-07-13 2021-07-09 6.172 66,050 -5,853 0.01% 407,638
2021-07-12 2021-07-08 6.076 71,903 +9,197 0.01% 436,881
2021-07-09 2021-07-07 6.160 62,706 +10,033 0.01% 386,250
2021-07-08 2021-07-06 6.220 52,673 +6,689 0.01% 327,600
2021-07-06 2021-07-02 6.100 45,984 -10,033 0.00% 280,498
2021-07-05 2021-06-30 5.753 56,017 +2,508 0.01% 322,268
2021-07-02 2021-06-29 5.562 53,509 -836 0.01% 297,600
2021-06-22 2021-06-18 5.729 54,345 +4,180 0.01% 311,349
2021-06-08 2021-06-04 5.586 50,165 -2,508 0.01% 280,201
2021-06-07 2021-06-03 5.574 52,673 -5,016 0.01% 293,580
2021-06-04 2021-06-02 5.621 57,689 +8,360 0.01% 324,297
2021-06-03 2021-06-01 5.861 49,329 +2,509 0.01% 289,102
2021-05-31 2021-05-27 5.789 46,820 +1,672 0.00% 271,037
2021-05-24 2021-05-20 5.095 45,148 -4,181 0.00% 230,039
2021-05-18 2021-05-14 5.179 49,329 +836 0.01% 255,472
2021-05-17 2021-05-13 5.574 48,493 -4,180 0.00% 270,282
2021-05-14 2021-05-12 5.598 52,673 +6,689 0.01% 294,840
2021-05-10 2021-05-06 5.299 45,984 +8,360 0.00% 243,648
2021-04-29 2021-04-27 5.873 37,624 +3,345 0.00% 220,952
2021-04-28 2021-04-26 5.837 34,279 -2,508 0.00% 200,078
2021-04-27 2021-04-23 5.370 36,787 +836 0.00% 197,557
2021-04-26 2021-04-22 5.598 35,951 -4,181 0.00% 201,238
2021-04-22 2021-04-20 5.143 40,132 -1,672 0.00% 206,401
2021-04-21 2021-04-19 4.988 41,804 +8,361 0.00% 208,500
2021-04-19 2021-04-15 4.473 33,443 +1,672 0.00% 149,599
2021-04-16 2021-04-14 4.641 31,771 -5,016 0.00% 147,440
2021-04-14 2021-04-12 4.605 36,787 -3,345 0.00% 169,398
2021-04-13 2021-04-09 4.641 40,132 -11,705 0.00% 186,241
2021-04-12 2021-04-08 4.605 51,837 +1,672 0.01% 238,700
2021-04-09 2021-04-07 4.174 50,165 -2,508 0.01% 209,401
2021-04-08 2021-04-01 3.887 52,673 +6,689 0.01% 204,750
2021-04-07 2021-03-31 3.708 45,984 -14,214 0.00% 170,499
2021-03-31 2021-03-29 3.744 60,198 -97,821 0.01% 225,361
2021-03-30 2021-03-26 3.911 158,019 +110,362 0.02% 618,030
2021-03-29 2021-03-25 3.863 47,657 -51,000 0.00% 184,112
2021-03-26 2021-03-24 3.863 98,657 -5,017 0.01% 381,139
2021-03-25 2021-03-23 4.043 103,674 +39,296 0.01% 419,121
2021-03-24 2021-03-22 4.031 64,378 -24,246 0.01% 259,490
2021-03-23 2021-03-19 4.150 88,624 +15,049 0.01% 367,818
2021-03-22 2021-03-18 4.354 73,575 +25,918 0.01% 320,320
2021-03-19 2021-03-17 4.055 47,657 +17,558 0.00% 193,232
2021-03-18 2021-03-16 3.708 30,099 -1,672 0.00% 111,601
2021-03-08 2021-03-04 3.588 31,771 -9,197 0.00% 114,000
2021-03-02 2021-02-26 3.170 40,968 +3,344 0.00% 129,850
2021-02-25 2021-02-23 3.301 37,624 +2,509 0.00% 124,201
2021-02-24 2021-02-22 3.182 35,115 -1,672 0.00% 111,719
2021-02-19 2021-02-17 3.469 36,787 -837 0.00% 127,598
2021-02-09 2021-02-05 3.182 37,624 -1,672 0.00% 119,701
2021-02-05 2021-02-03 3.182 39,296 +1,672 0.00% 125,021
2021-02-01 2021-01-28 3.301 37,624 +837 0.00% 124,201
2021-01-29 2021-01-27 3.481 36,787 -3,345 0.00% 128,038
2021-01-28 2021-01-26 3.564 40,132 -836 0.00% 143,041
2021-01-26 2021-01-22 3.492 40,968 -836 0.00% 143,080
2021-01-25 2021-01-21 3.492 41,804 -836 0.00% 146,000
2021-01-19 2021-01-15 3.158 42,640 +20,066 0.00% 134,640
2021-01-18 2021-01-14 3.349 22,574 -5,853 0.00% 75,600
2021-01-15 2021-01-13 3.469 28,427 -836 0.00% 98,601
2021-01-14 2021-01-12 3.624 29,263 +836 0.00% 106,051
2021-01-13 2021-01-11 3.552 28,427 -1,672 0.00% 100,981
2021-01-12 2021-01-08 3.361 30,099 -3,344 0.00% 101,160
2021-01-11 2021-01-07 3.349 33,443 +2,508 0.00% 111,999
2021-01-08 2021-01-06 3.516 30,935 +2,508 0.00% 108,780
2021-01-05 2020-12-31 3.708 28,427 0.00% 105,401

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