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 2.810 666,000 +0 0.08% 1,871,460
2025-10-13 2025-10-09 2.790 666,000 +0 0.08% 1,858,140
2025-10-10 2025-10-08 2.820 666,000 +0 0.08% 1,878,120
2025-10-09 2025-10-06 2.830 666,000 +0 0.08% 1,884,780
2025-10-08 2025-10-03 2.820 666,000 +0 0.08% 1,878,120
2025-10-06 2025-10-02 2.820 666,000 +0 0.08% 1,878,120
2025-10-03 2025-09-30 2.810 666,000 +0 0.08% 1,871,460
2025-10-02 2025-09-29 2.820 666,000 +0 0.08% 1,878,120
2025-09-30 2025-09-26 2.800 666,000 +2,000 0.08% 1,864,800
2025-09-29 2025-09-25 2.820 664,000 +4,000 0.08% 1,872,480
2025-09-25 2025-09-23 2.830 660,000 +5,000 0.08% 1,867,800
2025-09-23 2025-09-19 2.820 655,000 +1,000 0.08% 1,847,100
2025-09-16 2025-09-12 2.840 654,000 -1,000 0.08% 1,857,360
2025-09-04 2025-09-02 2.830 655,000 -1,000 0.08% 1,853,650
2025-09-03 2025-09-01 2.850 656,000 +2,000 0.08% 1,869,600
2025-08-29 2025-08-27 2.890 654,000 +14,000 0.08% 1,890,060
2025-08-28 2025-08-26 3.187 640,000 +20,000 0.08% 2,039,672
2025-08-27 2025-08-25 3.156 620,000 +25,693 0.08% 1,956,497
2025-08-19 2025-08-15 3.072 594,307 +17,226 0.08% 1,825,739
2025-08-06 2025-08-04 3.124 577,081 -957 0.07% 1,802,970
2025-08-05 2025-08-01 3.093 578,038 +4,785 0.07% 1,787,840
2025-07-29 2025-07-25 3.197 573,253 -1,914 0.07% 1,832,941
2025-07-22 2025-07-18 3.208 575,167 -957 0.07% 1,845,070
2025-07-14 2025-07-10 3.166 576,124 -1,914 0.07% 1,824,060
2025-07-11 2025-07-09 3.166 578,038 -47,851 0.07% 1,830,120
2025-07-04 2025-07-02 3.208 625,889 -1,914 0.08% 2,007,781
2025-07-02 2025-06-27 3.177 627,803 +2,871 0.08% 1,994,241
2025-06-30 2025-06-26 3.145 624,932 -7,656 0.08% 1,965,531
2025-06-27 2025-06-25 3.239 632,588 -957 0.08% 2,049,101
2025-06-26 2025-06-24 3.197 633,545 -957 0.08% 2,025,720
2025-06-25 2025-06-23 3.145 634,502 -5,742 0.08% 1,995,630
2025-06-20 2025-06-18 3.145 640,244 -2,871 0.08% 2,013,690
2025-06-18 2025-06-16 3.114 643,115 -25,839 0.08% 2,002,560
2025-06-13 2025-06-11 3.082 668,954 -2,872 0.09% 2,062,049
2025-06-12 2025-06-10 3.020 671,826 -9,570 0.09% 2,028,781
2025-06-09 2025-06-05 3.009 681,396 +957 0.09% 2,050,561
2025-05-30 2025-05-28 2.999 680,439 -4,785 0.09% 2,040,571
2025-05-23 2025-05-21 2.968 685,224 -957 0.09% 2,033,441
2025-05-14 2025-05-12 2.947 686,181 +9,570 0.09% 2,021,941
2025-05-13 2025-05-09 2.884 676,611 +8,614 0.09% 1,951,321
2025-05-12 2025-05-08 2.853 667,997 -24,883 0.09% 1,905,539
2025-05-08 2025-05-06 2.863 692,880 -9,570 0.09% 1,983,760
2025-04-29 2025-04-25 2.790 702,450 +24,882 0.09% 1,959,780
2025-04-25 2025-04-23 2.769 677,568 -19,140 0.09% 1,876,201
2025-04-22 2025-04-16 2.706 696,708 +14,355 0.09% 1,885,520
2025-04-14 2025-04-10 2.706 682,353 +10,527 0.09% 1,846,671
2025-04-11 2025-04-09 2.717 671,826 -112,927 0.09% 1,825,201
2025-04-10 2025-04-08 2.790 784,753 +19,140 0.10% 2,189,399
2025-04-09 2025-04-07 2.717 765,613 +10,527 0.10% 2,080,000
2025-04-08 2025-04-03 2.915 755,086 -22,011 0.10% 2,201,310
2025-04-07 2025-04-02 2.957 777,097 -5,742 0.10% 2,297,959
2025-04-03 2025-04-01 2.968 782,839 -9,571 0.10% 2,323,119
2025-03-28 2025-03-26 3.284 792,410 +6,700 0.10% 2,601,979
2025-03-27 2025-03-25 3.305 785,710 +33,125 0.10% 2,597,122
2025-03-26 2025-03-24 3.295 752,585 +916 0.10% 2,479,419
2025-03-25 2025-03-21 3.240 751,669 +917 0.10% 2,435,401
2025-03-18 2025-03-14 3.142 750,752 +28,417 0.10% 2,358,720
2025-03-17 2025-03-13 3.491 722,335 +18,333 0.10% 2,521,599
2025-03-12 2025-03-10 3.513 704,002 -1,833 0.09% 2,472,960
2025-03-11 2025-03-07 3.556 705,835 -917 0.09% 2,510,199
2025-03-06 2025-03-04 3.404 706,752 -917 0.09% 2,405,520
2025-02-28 2025-02-26 3.415 707,669 -14,666 0.09% 2,416,362
2025-02-21 2025-02-19 3.382 722,335 -917 0.10% 2,442,799
2025-02-13 2025-02-11 3.349 723,252 -9,167 0.10% 2,422,230
2025-02-12 2025-02-10 3.349 732,419 +5,500 0.10% 2,452,931
2025-01-24 2025-01-22 3.360 726,919 -4,583 0.10% 2,442,441
2025-01-06 2025-01-02 3.425 731,502 +917 0.10% 2,505,720
2024-12-20 2024-12-18 3.404 730,585 -917 0.10% 2,486,639
2024-12-18 2024-12-16 3.393 731,502 -9,167 0.10% 2,481,780
2024-12-17 2024-12-13 3.338 740,669 +2,750 0.10% 2,472,481
2024-12-12 2024-12-10 3.305 737,919 -2,750 0.10% 2,439,151
2024-12-11 2024-12-09 3.305 740,669 +3,667 0.10% 2,448,241
2024-12-06 2024-12-04 3.273 737,002 -4,583 0.10% 2,412,000
2024-11-29 2024-11-27 3.295 741,585 -15,584 0.10% 2,443,179
2024-11-28 2024-11-26 3.273 757,169 +2,750 0.10% 2,478,001
2024-11-14 2024-11-12 3.262 754,419 -2,750 0.10% 2,460,771
2024-11-13 2024-11-11 3.316 757,169 -76,083 0.10% 2,511,041
2024-11-05 2024-11-01 3.360 833,252 +6,416 0.11% 2,799,719
2024-10-30 2024-10-28 3.273 826,836 -30,250 0.11% 2,706,002
2024-10-29 2024-10-25 3.251 857,086 -109,083 0.11% 2,786,301
2024-10-28 2024-10-24 3.251 966,169 -643,502 0.13% 3,140,919
2024-10-25 2024-10-23 3.295 1,609,671 -1,833 0.22% 5,303,120
2024-10-24 2024-10-22 3.316 1,611,504 +1,833 0.22% 5,344,319
2024-10-22 2024-10-18 3.371 1,609,671 +183,334 0.22% 5,426,040
2024-10-17 2024-10-15 3.371 1,426,337 +10,083 0.19% 4,808,040
2024-10-16 2024-10-14 3.393 1,416,254 -137,500 0.19% 4,804,951
2024-10-15 2024-10-10 3.382 1,553,754 -3,667 0.21% 5,254,500
2024-10-14 2024-10-09 3.382 1,557,421 -916 0.21% 5,266,901
2024-10-10 2024-10-08 3.338 1,558,337 +4,583 0.21% 5,201,998
2024-10-09 2024-10-07 3.491 1,553,754 +142,084 0.21% 5,424,000
2024-10-08 2024-10-04 3.404 1,411,670 +38,500 0.19% 4,804,799
2024-10-07 2024-10-03 3.382 1,373,170 -11,000 0.18% 4,643,799
2024-10-04 2024-10-02 3.360 1,384,170 -9,167 0.19% 4,650,799
2024-10-02 2024-09-27 3.273 1,393,337 -2,750 0.19% 4,560,000
2024-09-30 2024-09-26 3.218 1,396,087 -917 0.19% 4,492,850
2024-09-27 2024-09-25 3.185 1,397,004 +4,584 0.19% 4,450,081
2024-09-25 2024-09-23 3.175 1,392,420 +28,416 0.19% 4,420,289
2024-09-24 2024-09-20 3.175 1,364,004 +55,917 0.18% 4,330,081
2024-09-23 2024-09-19 3.142 1,308,087 -25,667 0.17% 4,109,761
2024-09-20 2024-09-17 2.935 1,333,754 +2,750 0.18% 3,913,951
2024-09-19 2024-09-16 2.935 1,331,004 +6,417 0.18% 3,905,881
2024-09-13 2024-09-11 2.935 1,324,587 +4,584 0.18% 3,887,050
2024-09-10 2024-09-05 2.945 1,320,003 +722,335 0.18% 3,887,999
2024-09-09 2024-09-04 2.945 597,668 -1,834 0.08% 1,760,399
2024-08-30 2024-08-28 2.935 599,502 -2,750 0.08% 1,759,261
2024-08-28 2024-08-26 3.267 602,252 +31,085 0.08% 1,967,428
2024-08-27 2024-08-23 3.221 571,167 +4,347 0.08% 1,839,600
2024-08-23 2024-08-21 3.232 566,820 +8,693 0.08% 1,832,119
2024-08-22 2024-08-20 3.221 558,127 +8,694 0.08% 1,797,601
2024-08-21 2024-08-19 3.221 549,433 +43,468 0.08% 1,769,600
2024-08-20 2024-08-16 3.209 505,965 +4,347 0.07% 1,623,779
2024-08-16 2024-08-14 3.094 501,618 +11,301 0.07% 1,552,129
2024-08-09 2024-08-07 3.209 490,317 +46,945 0.07% 1,573,561
2024-08-06 2024-08-02 3.129 443,372 -869 0.06% 1,387,201
2024-07-26 2024-07-24 3.094 444,241 -869 0.06% 1,374,590
2024-07-19 2024-07-17 3.140 445,110 -870 0.06% 1,397,759
2024-07-03 2024-06-28 3.071 445,980 -20,864 0.06% 1,369,711
2024-06-28 2024-06-26 3.094 466,844 -870 0.07% 1,444,529
2024-06-21 2024-06-19 3.140 467,714 -19,995 0.07% 1,468,741
2024-06-20 2024-06-18 3.106 487,709 +8,694 0.07% 1,514,701
2024-06-19 2024-06-17 3.094 479,015 -6,955 0.07% 1,482,189
2024-06-18 2024-06-14 3.129 485,970 -17,387 0.07% 1,520,480
2024-06-14 2024-06-12 3.094 503,357 -646,801 0.07% 1,557,509
2024-06-13 2024-06-11 3.140 1,150,158 +869 0.16% 3,611,790
2024-06-06 2024-06-04 3.106 1,149,289 +23,473 0.16% 3,569,401
2024-05-24 2024-05-22 2.991 1,125,816 +347,742 0.16% 3,367,000
2024-05-22 2024-05-20 3.025 778,074 +179,088 0.11% 2,353,851
2024-05-21 2024-05-17 2.991 598,986 +33,905 0.08% 1,791,399
2024-05-20 2024-05-16 3.002 565,081 +34,774 0.08% 1,696,499
2024-05-07 2024-05-03 2.864 530,307 -870 0.08% 1,518,899
2024-04-26 2024-04-24 2.726 531,177 -57,377 0.08% 1,448,071
2024-04-18 2024-04-16 2.531 588,554 +13,910 0.08% 1,489,400
2024-04-16 2024-04-12 2.634 574,644 +4,346 0.08% 1,513,689
2024-04-12 2024-04-10 2.692 570,298 -17,387 0.08% 1,535,041
2024-04-09 2024-04-05 2.703 587,685 -16,517 0.08% 1,588,601
2024-04-05 2024-04-02 2.726 604,202 -1,739 0.09% 1,647,149
2024-03-27 2024-03-25 3.012 605,941 +34,394 0.09% 1,825,189
2024-03-26 2024-03-22 3.000 571,547 +6,560 0.09% 1,714,619
2024-03-20 2024-03-18 3.012 564,987 +23,780 0.09% 1,701,829
2024-03-19 2024-03-15 3.024 541,207 -32,800 0.08% 1,636,800
2024-03-18 2024-03-14 2.927 574,007 +10,660 0.09% 1,679,999
2024-03-15 2024-03-13 2.927 563,347 +4,100 0.09% 1,648,799
2024-03-14 2024-03-12 2.951 559,247 +4,920 0.08% 1,650,440
2024-03-13 2024-03-11 2.927 554,327 +12,300 0.08% 1,622,400
2024-03-12 2024-03-08 2.963 542,027 +1,640 0.08% 1,606,230
2024-03-11 2024-03-07 3.012 540,387 +16,400 0.08% 1,627,730
2024-03-08 2024-03-06 3.037 523,987 +13,120 0.08% 1,591,111
2024-03-07 2024-03-05 3.061 510,867 +9,841 0.08% 1,563,731
2024-03-06 2024-03-04 3.073 501,026 -6,560 0.08% 1,539,719
2024-02-28 2024-02-26 3.098 507,586 +8,200 0.08% 1,572,259
2024-02-26 2024-02-22 3.134 499,386 +1,640 0.08% 1,565,129
2024-02-23 2024-02-21 3.098 497,746 -20,501 0.08% 1,541,779
2024-02-21 2024-02-19 3.073 518,247 +12,301 0.08% 1,592,641
2024-02-14 2024-02-07 3.061 505,946 -29,521 0.08% 1,548,669
2024-02-08 2024-02-06 3.061 535,467 +77,081 0.08% 1,639,031
2024-02-07 2024-02-05 3.098 458,386 +41,001 0.07% 1,419,860
2024-02-01 2024-01-30 3.122 417,385 +2,460 0.06% 1,303,039
2024-01-24 2024-01-22 3.061 414,925 -5,740 0.06% 1,270,059
2024-01-17 2024-01-15 3.219 420,665 -820 0.06% 1,354,319
2024-01-05 2024-01-03 3.280 421,485 -41,001 0.06% 1,382,659
2024-01-02 2023-12-28 3.268 462,486 -40,180 0.07% 1,511,520
2023-12-29 2023-12-27 3.158 502,666 +41,000 0.08% 1,587,669
2023-12-27 2023-12-21 3.171 461,666 +41,001 0.07% 1,463,800
2023-12-21 2023-12-19 3.171 420,665 -41,001 0.06% 1,333,799
2023-12-19 2023-12-15 3.134 461,666 -1,640 0.07% 1,446,910
2023-12-14 2023-12-12 3.134 463,306 -9,840 0.07% 1,452,050
2023-12-12 2023-12-08 3.146 473,146 -820 0.07% 1,488,660
2023-12-07 2023-12-05 3.158 473,966 -1,640 0.07% 1,497,020
2023-12-06 2023-12-04 3.158 475,606 +4,920 0.07% 1,502,200
2023-11-30 2023-11-28 3.195 470,686 -6,560 0.07% 1,503,880
2023-11-24 2023-11-22 3.183 477,246 -3,280 0.07% 1,519,020
2023-11-23 2023-11-21 3.158 480,526 +41,000 0.07% 1,517,740
2023-11-16 2023-11-14 3.195 439,526 -12,300 0.07% 1,404,321
2023-11-07 2023-11-03 3.195 451,826 +4,100 0.07% 1,443,621
2023-10-20 2023-10-18 3.232 447,726 +820 0.07% 1,446,901
2023-10-19 2023-10-17 3.207 446,906 +820 0.07% 1,433,351
2023-10-16 2023-10-12 3.207 446,086 -2,460 0.07% 1,430,721
2023-10-09 2023-10-05 3.110 448,546 +820 0.07% 1,394,851
2023-10-06 2023-10-04 3.122 447,726 -2,460 0.07% 1,397,761
2023-10-03 2023-09-28 3.049 450,186 +820 0.07% 1,372,501
2023-09-28 2023-09-26 3.024 449,366 +820 0.07% 1,359,041
2023-09-27 2023-09-25 3.049 448,546 +1,640 0.07% 1,367,501
2023-09-21 2023-09-19 3.122 446,906 +3,280 0.07% 1,395,201
2023-09-12 2023-09-07 3.195 443,626 -820 0.07% 1,417,421
2023-09-04 2023-08-30 3.219 444,446 +2,460 0.07% 1,430,881
2023-08-31 2023-08-29 3.603 441,986 +1,640 0.07% 1,592,464
2023-08-30 2023-08-28 3.603 440,346 +26,910 0.07% 1,586,555
2023-08-29 2023-08-25 3.577 413,436 +16,320 0.07% 1,478,959
2023-08-25 2023-08-23 3.590 397,116 +7,771 0.06% 1,425,689
2023-08-23 2023-08-21 3.564 389,345 -3,108 0.06% 1,387,770
2023-08-22 2023-08-18 3.577 392,453 -1,555 0.06% 1,403,898
2023-08-18 2023-08-16 3.526 394,008 +15,543 0.06% 1,389,181
2023-08-07 2023-08-03 3.564 378,465 +3,886 0.06% 1,348,990
2023-08-02 2023-07-31 3.603 374,579 +7,771 0.06% 1,349,599
2023-08-01 2023-07-28 3.629 366,808 +2,331 0.06% 1,331,040
2023-07-21 2023-07-19 3.564 364,477 +778 0.06% 1,299,131
2023-07-14 2023-07-12 3.603 363,699 -778 0.06% 1,310,398
2023-07-11 2023-07-07 3.539 364,477 +1,555 0.06% 1,289,751
2023-06-27 2023-06-23 3.564 362,922 +1,554 0.06% 1,293,589
2023-06-06 2023-06-02 3.616 361,368 -777 0.06% 1,306,650
2023-06-01 2023-05-30 3.564 362,145 +7,771 0.06% 1,290,819
2023-05-12 2023-05-10 3.706 354,374 -11,657 0.06% 1,313,281
2023-05-10 2023-05-08 3.719 366,031 -7,771 0.06% 1,361,190
2023-05-08 2023-05-04 3.642 373,802 +13,988 0.06% 1,361,229
2023-05-05 2023-05-03 3.577 359,814 +2,332 0.06% 1,287,141
2023-05-04 2023-05-02 3.616 357,482 +2,331 0.06% 1,292,599
2023-04-28 2023-04-26 3.629 355,151 -3,886 0.06% 1,288,740
2023-04-27 2023-04-25 3.603 359,037 +3,109 0.06% 1,293,601
2023-04-26 2023-04-24 3.629 355,928 -777 0.06% 1,291,560
2023-04-20 2023-04-18 3.706 356,705 +7,771 0.06% 1,321,919
2023-04-18 2023-04-14 3.719 348,934 +5,440 0.06% 1,297,610
2023-04-04 2023-03-31 3.783 343,494 +18,651 0.06% 1,299,480
2023-04-03 2023-03-30 3.796 324,843 +6,995 0.05% 1,233,101
2023-03-30 2023-03-28 4.193 317,848 +14,519 0.05% 1,332,876
2023-03-29 2023-03-27 4.193 303,329 +1,484 0.05% 1,271,992
2023-03-27 2023-03-23 4.180 301,845 +741 0.05% 1,261,699
2023-03-14 2023-03-10 3.856 301,104 -741 0.05% 1,161,161
2023-03-07 2023-03-03 3.897 301,845 +741 0.05% 1,176,229
2023-03-06 2023-03-02 3.910 301,104 +2,225 0.05% 1,177,401
2023-03-02 2023-02-28 3.978 298,879 -2,966 0.05% 1,188,851
2023-03-01 2023-02-27 3.924 301,845 +2,225 0.05% 1,184,369
2023-02-27 2023-02-23 4.005 299,620 -742 0.05% 1,199,878
2023-02-23 2023-02-21 3.978 300,362 -5,933 0.05% 1,194,750
2023-02-22 2023-02-20 4.032 306,295 +5,933 0.05% 1,234,870
2023-02-21 2023-02-17 3.910 300,362 -4,450 0.05% 1,174,500
2023-02-20 2023-02-16 3.910 304,812 +2,225 0.05% 1,191,901
2023-02-16 2023-02-14 3.964 302,587 -2,966 0.05% 1,199,520
2023-02-13 2023-02-09 4.113 305,553 +4,449 0.05% 1,256,598
2023-02-09 2023-02-07 4.180 301,104 +17,058 0.05% 1,258,601
2023-01-20 2023-01-18 4.166 284,046 -5,933 0.05% 1,183,470
2023-01-19 2023-01-17 4.180 289,979 +5,933 0.05% 1,212,099
2022-12-07 2022-12-05 3.883 284,046 -5,933 0.05% 1,103,040
2022-11-28 2022-11-24 3.506 289,979 -4,450 0.05% 1,016,599
2022-11-23 2022-11-21 3.479 294,429 -7,416 0.05% 1,024,260
2022-11-17 2022-11-15 3.479 301,845 +2,966 0.05% 1,050,059
2022-11-11 2022-11-09 3.452 298,879 +4,450 0.05% 1,031,681
2022-11-10 2022-11-08 3.425 294,429 +742 0.05% 1,008,380
2022-11-02 2022-10-31 3.654 293,687 -742 0.05% 1,073,159
2022-10-31 2022-10-27 3.748 294,429 -742 0.05% 1,103,660
2022-10-27 2022-10-25 3.654 295,171 -741 0.05% 1,078,581
2022-10-26 2022-10-24 3.600 295,912 +2,225 0.05% 1,065,329
2022-10-21 2022-10-19 3.775 293,687 -742 0.05% 1,108,799
2022-10-19 2022-10-17 3.735 294,429 -4,450 0.05% 1,099,690
2022-10-14 2022-10-12 3.802 298,879 +4,450 0.05% 1,136,461
2022-10-13 2022-10-11 3.816 294,429 +742 0.05% 1,123,510
2022-10-12 2022-10-10 3.762 293,687 -2,225 0.05% 1,104,839
2022-10-11 2022-10-07 3.870 295,912 +9,641 0.05% 1,145,129
2022-10-07 2022-10-05 3.910 286,271 +5,933 0.05% 1,119,400
2022-10-06 2022-10-03 3.843 280,338 -742 0.05% 1,077,300
2022-10-05 2022-09-30 3.775 281,080 +742 0.05% 1,061,202
2022-09-30 2022-09-28 3.775 280,338 -3,708 0.05% 1,058,400
2022-09-29 2022-09-27 3.951 284,046 -5,933 0.05% 1,122,190
2022-09-20 2022-09-16 3.978 289,979 -1,483 0.05% 1,153,449
2022-09-14 2022-09-09 4.059 291,462 +3,708 0.05% 1,182,928
2022-09-13 2022-09-08 4.032 287,754 -742 0.05% 1,160,119
2022-09-02 2022-08-31 4.086 288,496 +2,225 0.05% 1,178,670
2022-08-31 2022-08-29 4.344 286,271 +10,456 0.05% 1,243,540
2022-08-26 2022-08-24 4.273 275,815 +4,963 0.05% 1,178,670
2022-08-25 2022-08-23 4.358 270,852 -1,418 0.05% 1,180,381
2022-08-24 2022-08-22 4.372 272,270 -4,254 0.05% 1,190,401
2022-08-23 2022-08-19 4.429 276,524 -709 0.05% 1,224,600
2022-08-22 2022-08-18 4.344 277,233 +6,381 0.05% 1,204,279
2022-08-19 2022-08-17 4.316 270,852 -2,836 0.05% 1,168,921
2022-08-18 2022-08-16 4.273 273,688 +2,836 0.05% 1,169,580
2022-08-17 2022-08-15 4.302 270,852 +3,545 0.05% 1,165,101
2022-08-09 2022-08-05 4.400 267,307 -1,418 0.05% 1,176,242
2022-08-08 2022-08-04 4.429 268,725 -1,418 0.05% 1,190,061
2022-08-03 2022-08-01 4.513 270,143 +709 0.05% 1,219,201
2022-08-02 2022-07-29 4.541 269,434 -709 0.05% 1,223,601
2022-08-01 2022-07-28 4.499 270,143 -709 0.05% 1,215,391
2022-07-28 2022-07-26 4.485 270,852 -709 0.05% 1,214,761
2022-07-15 2022-07-13 4.711 271,561 +709 0.05% 1,279,221
2022-07-14 2022-07-12 4.668 270,852 -4,254 0.05% 1,264,421
2022-07-11 2022-07-07 4.866 275,106 +4,254 0.05% 1,338,600
2022-07-06 2022-07-04 4.852 270,852 -2,836 0.05% 1,314,081
2022-07-05 2022-06-30 4.866 273,688 -3,545 0.05% 1,331,700
2022-07-04 2022-06-29 4.823 277,233 -14,181 0.05% 1,337,219
2022-06-30 2022-06-28 4.809 291,414 -16,308 0.05% 1,401,511
2022-06-29 2022-06-27 4.795 307,722 -14,180 0.05% 1,475,602
2022-06-28 2022-06-24 4.527 321,902 -14,181 0.06% 1,457,338
2022-06-27 2022-06-23 4.457 336,083 -4,963 0.06% 1,497,839
2022-06-24 2022-06-22 4.429 341,046 -14,890 0.06% 1,510,338
2022-06-23 2022-06-21 4.386 355,936 +14,890 0.06% 1,561,219
2022-06-22 2022-06-20 4.414 341,046 -14,181 0.06% 1,505,528
2022-06-21 2022-06-17 4.288 355,227 -5,672 0.06% 1,523,040
2022-06-20 2022-06-16 4.358 360,899 -709 0.06% 1,572,808
2022-06-17 2022-06-15 4.372 361,608 -2,837 0.06% 1,580,998
2022-06-15 2022-06-13 4.259 364,445 -2,836 0.06% 1,552,282
2022-06-14 2022-06-10 4.386 367,281 -2,836 0.06% 1,610,981
2022-06-09 2022-06-07 4.231 370,117 +7,091 0.07% 1,566,001
2022-06-08 2022-06-06 4.203 363,026 +7,799 0.06% 1,525,758
2022-06-02 2022-05-31 4.189 355,227 +709 0.06% 1,487,970
2022-06-01 2022-05-30 4.104 354,518 -7,090 0.06% 1,455,000
2022-05-31 2022-05-27 4.005 361,608 +7,799 0.06% 1,448,398
2022-05-30 2022-05-26 3.963 353,809 -709 0.06% 1,402,190
2022-05-27 2022-05-25 3.977 354,518 +7,090 0.06% 1,410,000
2022-05-12 2022-05-10 4.132 347,428 -709 0.06% 1,435,701
2022-05-11 2022-05-06 4.217 348,137 +13,472 0.06% 1,468,091
2022-05-06 2022-05-04 4.330 334,665 -2,127 0.06% 1,449,040
2022-05-05 2022-05-03 4.302 336,792 -2,127 0.06% 1,448,749
2022-05-04 2022-04-29 4.259 338,919 +2,836 0.06% 1,443,559
2022-04-29 2022-04-27 4.302 336,083 +14,890 0.06% 1,445,699
2022-04-28 2022-04-26 4.316 321,193 -709 0.06% 1,386,178
2022-04-26 2022-04-22 4.429 321,902 -709 0.06% 1,425,558
2022-04-14 2022-04-12 4.513 322,611 +7,799 0.06% 1,455,998
2022-04-12 2022-04-08 4.513 314,812 +3,545 0.06% 1,420,800
2022-04-11 2022-04-07 4.485 311,267 +2,127 0.05% 1,396,021
2022-04-06 2022-04-01 4.626 309,140 +709 0.05% 1,430,081
2022-03-31 2022-03-29 5.023 308,431 +19,853 0.05% 1,549,326
2022-03-30 2022-03-28 5.023 288,578 +14,719 0.05% 1,449,600
2022-03-29 2022-03-25 4.979 273,859 -5,382 0.05% 1,363,452
2022-03-28 2022-03-24 5.023 279,241 -16,149 0.05% 1,402,697
2022-03-25 2022-03-23 5.008 295,390 -673 0.05% 1,479,428
2022-03-23 2022-03-21 4.815 296,063 +16,822 0.05% 1,425,599
2022-03-22 2022-03-18 4.860 279,241 +4,037 0.05% 1,357,048
2022-03-21 2022-03-17 4.845 275,204 +26,915 0.05% 1,333,339
2022-03-18 2022-03-16 4.681 248,289 -1,346 0.05% 1,162,348
2022-03-17 2022-03-15 4.607 249,635 -2,692 0.05% 1,150,099
2022-03-16 2022-03-14 4.785 252,327 -673 0.05% 1,207,502
2022-03-10 2022-03-08 4.875 253,000 +6,729 0.05% 1,233,282
2022-03-09 2022-03-07 4.994 246,271 +3,365 0.05% 1,229,761
2022-03-08 2022-03-04 4.949 242,906 +6,728 0.05% 1,202,128
2022-03-04 2022-03-02 5.098 236,178 -673 0.04% 1,203,931
2022-03-01 2022-02-25 5.202 236,851 +673 0.04% 1,232,002
2022-02-25 2022-02-23 5.350 236,178 +673 0.04% 1,263,601
2022-02-14 2022-02-10 5.365 235,505 +673 0.04% 1,263,501
2022-02-11 2022-02-09 5.291 234,832 +13,457 0.04% 1,242,440
2022-02-09 2022-02-07 5.291 221,375 -1,345 0.04% 1,171,242
2022-02-08 2022-02-04 5.350 222,720 -4,038 0.04% 1,191,598
2022-02-07 2022-01-31 5.484 226,758 -672 0.04% 1,243,532
2022-01-26 2022-01-24 4.994 227,430 +16,821 0.04% 1,135,678
2022-01-19 2022-01-17 4.994 210,609 +673 0.04% 1,051,682
2022-01-14 2022-01-12 5.172 209,936 -673 0.04% 1,085,761
2022-01-12 2022-01-10 5.083 210,609 -12,111 0.04% 1,070,462
2022-01-11 2022-01-07 4.979 222,720 -673 0.04% 1,108,848
2022-01-10 2022-01-06 4.889 223,393 -1,346 0.04% 1,092,279
2022-01-06 2022-01-04 5.202 224,739 -673 0.04% 1,169,000
2021-12-29 2021-12-24 4.904 225,412 +2,019 0.04% 1,105,501
2021-12-28 2021-12-22 4.979 223,393 +1,346 0.04% 1,112,199
2021-12-23 2021-12-21 4.979 222,047 -673 0.04% 1,105,498
2021-12-20 2021-12-16 5.023 222,720 -673 0.04% 1,118,778
2021-12-16 2021-12-14 4.904 223,393 +2,018 0.04% 1,095,599
2021-12-15 2021-12-13 5.008 221,375 +2,019 0.04% 1,108,732
2021-12-14 2021-12-10 4.979 219,356 +673 0.04% 1,092,100
2021-12-13 2021-12-09 5.008 218,683 -673 0.04% 1,095,249
2021-12-09 2021-12-07 5.053 219,356 +1,346 0.04% 1,108,400
2021-12-08 2021-12-06 5.053 218,010 -673 0.04% 1,101,599
2021-12-01 2021-11-29 5.172 218,683 +6,729 0.04% 1,130,999
2021-11-30 2021-11-26 5.261 211,954 -673 0.04% 1,115,098
2021-11-29 2021-11-25 5.306 212,627 +5,383 0.04% 1,128,119
2021-11-26 2021-11-24 5.350 207,244 -1,346 0.04% 1,108,798
2021-11-25 2021-11-23 5.350 208,590 -673 0.04% 1,116,000
2021-11-23 2021-11-19 5.350 209,263 -673 0.04% 1,119,600
2021-11-18 2021-11-16 5.425 209,936 +1,346 0.04% 1,138,801
2021-11-03 2021-11-01 5.499 208,590 +5,383 0.04% 1,147,000
2021-11-01 2021-10-28 5.425 203,207 +2,691 0.04% 1,102,300
2021-10-28 2021-10-26 5.529 200,516 -1,345 0.04% 1,108,562
2021-10-27 2021-10-25 5.529 201,861 +673 0.04% 1,115,998
2021-10-26 2021-10-22 5.543 201,188 -1,346 0.04% 1,115,267
2021-10-21 2021-10-19 5.306 202,534 -673 0.04% 1,074,569
2021-10-20 2021-10-18 5.187 203,207 +5,383 0.04% 1,053,980
2021-10-19 2021-10-15 5.291 197,824 -3,364 0.04% 1,046,639
2021-10-18 2021-10-12 5.202 201,188 +6,728 0.04% 1,046,498
2021-10-15 2021-10-11 5.410 194,460 -673 0.04% 1,051,961
2021-10-12 2021-10-08 5.677 195,133 +2,692 0.04% 1,107,802
2021-10-11 2021-10-07 5.751 192,441 +3,364 0.04% 1,106,819
2021-10-07 2021-10-05 5.781 189,077 +5,383 0.04% 1,093,091
2021-10-04 2021-09-29 5.915 183,694 -3,364 0.03% 1,086,541
2021-09-30 2021-09-28 5.796 187,058 -1,346 0.03% 1,084,199
2021-09-29 2021-09-27 5.796 188,404 -2,019 0.04% 1,092,001
2021-09-28 2021-09-24 5.811 190,423 -2,018 0.04% 1,106,533
2021-09-27 2021-09-23 5.870 192,441 +6,056 0.04% 1,129,699
2021-09-23 2021-09-20 6.108 186,385 +673 0.03% 1,138,468
2021-09-21 2021-09-17 6.227 185,712 -673 0.03% 1,156,437
2021-09-20 2021-09-16 6.435 186,385 -11,439 0.03% 1,199,408
2021-09-17 2021-09-15 6.376 197,824 -1,346 0.04% 1,261,259
2021-09-16 2021-09-14 6.420 199,170 +1,346 0.04% 1,278,721
2021-09-14 2021-09-10 6.435 197,824 -673 0.04% 1,273,019
2021-09-13 2021-09-09 6.465 198,497 -2,019 0.04% 1,283,250
2021-09-08 2021-09-06 6.509 200,516 -1,345 0.04% 1,305,243
2021-09-07 2021-09-03 6.465 201,861 -673 0.04% 1,304,998
2021-09-03 2021-09-01 6.628 202,534 -673 0.04% 1,342,459
2021-09-02 2021-08-31 6.732 203,207 -2,692 0.04% 1,368,060
2021-08-31 2021-08-27 6.420 205,899 -672 0.04% 1,321,923
2021-08-30 2021-08-26 6.509 206,571 +672 0.04% 1,344,657
2021-08-24 2021-08-20 6.405 205,899 -672 0.04% 1,318,863
2021-08-23 2021-08-19 6.435 206,571 +672 0.04% 1,329,307
2021-08-20 2021-08-18 6.450 205,899 -672 0.04% 1,328,043
2021-08-18 2021-08-16 6.539 206,571 -2,692 0.04% 1,350,797
2021-08-17 2021-08-13 6.554 209,263 -673 0.04% 1,371,511
2021-08-16 2021-08-12 6.480 209,936 -673 0.04% 1,360,321
2021-08-13 2021-08-11 6.495 210,609 -7,401 0.04% 1,367,812
2021-08-12 2021-08-10 6.465 218,010 -1,346 0.04% 1,409,399
2021-08-11 2021-08-09 6.435 219,356 -673 0.04% 1,411,580
2021-08-09 2021-08-05 6.465 220,029 -1,346 0.04% 1,422,451
2021-08-06 2021-08-04 6.435 221,375 -672 0.04% 1,424,573
2021-08-05 2021-08-03 6.435 222,047 -2,019 0.04% 1,428,897
2021-08-04 2021-08-02 6.405 224,066 -673 0.04% 1,435,230
2021-08-03 2021-07-30 6.435 224,739 -673 0.04% 1,446,220
2021-07-30 2021-07-28 6.376 225,412 -2,691 0.04% 1,437,151
2021-07-29 2021-07-27 6.316 228,103 -4,038 0.04% 1,440,748
2021-07-28 2021-07-26 6.331 232,141 -4,710 0.04% 1,469,703
2021-07-26 2021-07-22 6.420 236,851 +1,346 0.04% 1,520,642
2021-07-22 2021-07-20 6.480 235,505 -673 0.04% 1,526,001
2021-07-21 2021-07-19 6.539 236,178 -6,728 0.04% 1,544,402
2021-07-20 2021-07-16 6.495 242,906 -6,729 0.05% 1,577,567
2021-07-19 2021-07-15 6.509 249,635 -673 0.05% 1,624,979
2021-07-16 2021-07-14 6.539 250,308 -4,710 0.05% 1,636,800
2021-07-15 2021-07-13 6.465 255,018 -1,346 0.05% 1,648,649
2021-07-14 2021-07-12 6.391 256,364 -673 0.05% 1,638,301
2021-07-13 2021-07-09 6.435 257,037 -673 0.05% 1,654,062
2021-07-12 2021-07-08 6.450 257,710 -2,691 0.05% 1,662,222
2021-07-09 2021-07-07 6.480 260,401 -673 0.05% 1,687,319
2021-07-08 2021-07-06 6.599 261,074 -6,056 0.05% 1,722,720
2021-07-07 2021-07-05 6.539 267,130 -2,691 0.05% 1,746,801
2021-07-06 2021-07-02 6.420 269,821 -2,692 0.05% 1,732,318
2021-07-05 2021-06-30 6.509 272,513 -4,710 0.05% 1,773,901
2021-07-02 2021-06-29 6.539 277,223 -6,729 0.05% 1,812,801
2021-06-30 2021-06-28 6.509 283,952 -6,728 0.05% 1,848,363
2021-06-29 2021-06-25 6.554 290,680 -2,692 0.05% 1,905,118
2021-06-28 2021-06-24 6.391 293,372 -10,093 0.05% 1,874,801
2021-06-25 2021-06-23 6.361 303,465 -4,710 0.06% 1,930,281
2021-06-24 2021-06-22 6.450 308,175 -4,037 0.06% 1,987,720
2021-06-23 2021-06-21 6.584 312,212 -7,402 0.06% 2,055,519
2021-06-22 2021-06-18 6.688 319,614 -4,710 0.06% 2,137,502
2021-06-21 2021-06-17 6.688 324,324 -6,056 0.06% 2,169,001
2021-06-18 2021-06-16 6.673 330,380 -3,364 0.06% 2,204,592
2021-06-17 2021-06-15 6.703 333,744 -4,710 0.06% 2,236,960
2021-06-16 2021-06-11 6.732 338,454 -673 0.06% 2,278,589
2021-06-15 2021-06-10 6.732 339,127 -14,130 0.06% 2,283,120
2021-06-11 2021-06-09 6.658 353,257 +5,383 0.07% 2,351,998
2021-06-10 2021-06-08 6.643 347,874 -6,056 0.06% 2,310,988
2021-06-09 2021-06-07 6.717 353,930 -24,224 0.07% 2,377,519
2021-06-08 2021-06-04 6.584 378,154 -8,074 0.07% 2,489,663
2021-06-07 2021-06-03 6.539 386,228 -14,130 0.07% 2,525,600
2021-06-04 2021-06-02 6.599 400,358 -6,056 0.07% 2,641,798
2021-06-03 2021-06-01 6.599 406,414 -14,803 0.08% 2,681,759
2021-06-02 2021-05-31 6.509 421,217 -8,075 0.08% 2,741,878
2021-06-01 2021-05-28 6.391 429,292 +1,346 0.08% 2,743,402
2021-05-31 2021-05-27 6.509 427,946 +6,056 0.08% 2,785,680
2021-05-28 2021-05-26 6.509 421,890 -30,952 0.08% 2,746,259
2021-05-27 2021-05-25 6.836 452,842 -7,402 0.08% 3,095,798
2021-05-26 2021-05-24 6.970 460,244 -14,130 0.09% 3,207,961
2021-05-25 2021-05-21 6.926 474,374 +15,476 0.09% 3,285,299
2021-05-24 2021-05-20 6.703 458,898 -267,130 0.09% 3,075,819
2021-05-21 2021-05-18 6.613 726,028 -143,321 0.13% 4,801,551
2021-05-20 2021-05-17 6.182 869,349 0.16% 5,374,717

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