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 | 0.167 | 2,219,600 | +0 | 0.65% | 370,673 |
| 2025-10-13 | 2025-10-09 | 0.170 | 2,219,600 | +0 | 0.65% | 377,332 |
| 2025-10-10 | 2025-10-08 | 0.170 | 2,219,600 | +0 | 0.65% | 377,332 |
| 2025-10-09 | 2025-10-06 | 0.165 | 2,219,600 | +0 | 0.65% | 366,234 |
| 2025-10-08 | 2025-10-03 | 0.165 | 2,219,600 | +0 | 0.65% | 366,234 |
| 2025-10-06 | 2025-10-02 | 0.180 | 2,219,600 | +0 | 0.65% | 399,528 |
| 2025-10-03 | 2025-09-30 | 0.158 | 2,219,600 | -8,000 | 0.65% | 350,697 |
| 2025-09-22 | 2025-09-18 | 0.178 | 2,227,600 | +8,000 | 0.65% | 396,513 |
| 2025-08-20 | 2025-08-18 | 0.168 | 2,219,600 | +8,000 | 0.65% | 372,893 |
| 2025-07-11 | 2025-07-09 | 0.185 | 2,211,600 | -16,000 | 0.65% | 409,146 |
| 2025-05-28 | 2025-05-26 | 0.156 | 2,227,600 | +16,000 | 0.65% | 347,506 |
| 2024-10-04 | 2024-10-02 | 0.295 | 2,211,600 | -8,000 | 0.65% | 652,422 |
| 2024-10-03 | 2024-09-30 | 0.232 | 2,219,600 | +8,000 | 0.65% | 514,947 |
| 2024-09-05 | 2024-09-03 | 0.230 | 2,211,600 | -16,000 | 0.65% | 508,668 |
| 2024-08-08 | 2024-08-06 | 0.239 | 2,227,600 | -16,000 | 0.65% | 532,396 |
| 2024-06-24 | 2024-06-20 | 0.200 | 2,243,600 | +2,055,600 | 0.89% | 448,720 |
| 2024-05-17 | 2024-05-14 | 0.194 | 188,000 | +16,000 | 0.07% | 36,472 |
| 2024-05-06 | 2024-05-02 | 0.240 | 172,000 | -8,000 | 0.07% | 41,280 |
| 2024-04-29 | 2024-04-25 | 0.230 | 180,000 | -8,000 | 0.08% | 41,400 |
| 2024-04-22 | 2024-04-18 | 0.178 | 188,000 | +8,000 | 0.08% | 33,464 |
| 2023-12-28 | 2023-12-22 | 0.255 | 180,000 | +8,000 | 0.08% | 45,900 |
| 2023-12-14 | 2023-12-12 | 0.265 | 172,000 | -8,000 | 0.08% | 45,580 |
| 2023-11-17 | 2023-11-15 | 0.345 | 180,000 | +16,000 | 0.08% | 62,100 |
| 2023-09-13 | 2023-09-11 | 0.420 | 164,000 | +8,000 | 0.07% | 68,880 |
| 2023-09-12 | 2023-09-07 | 0.520 | 156,000 | -8,000 | 0.07% | 81,120 |
| 2023-09-11 | 2023-09-06 | 0.370 | 164,000 | +8,000 | 0.07% | 60,680 |
| 2023-07-25 | 2023-07-21 | 0.495 | 156,000 | -8,000 | 0.07% | 77,220 |
| 2023-07-24 | 2023-07-20 | 0.435 | 164,000 | +8,000 | 0.07% | 71,340 |
| 2023-06-13 | 2023-06-09 | 0.530 | 156,000 | -8,000 | 0.07% | 82,680 |
| 2023-06-08 | 2023-06-06 | 0.405 | 164,000 | -8,000 | 0.07% | 66,420 |
| 2023-05-25 | 2023-05-23 | 0.510 | 172,000 | -16,000 | 0.08% | 87,720 |
| 2023-05-05 | 2023-05-03 | 0.650 | 188,000 | -40,000 | 0.09% | 122,200 |
| 2023-03-08 | 2023-03-06 | 0.680 | 228,000 | -16,000 | 0.10% | 155,040 |
| 2023-03-06 | 2023-03-02 | 0.750 | 244,000 | -24,000 | 0.11% | 183,000 |
| 2023-03-02 | 2023-02-28 | 0.780 | 268,000 | -16,000 | 0.12% | 209,040 |
| 2023-02-24 | 2023-02-22 | 0.800 | 284,000 | -40,000 | 0.13% | 227,200 |
| 2023-02-22 | 2023-02-20 | 0.800 | 324,000 | +32,000 | 0.15% | 259,200 |
| 2023-02-17 | 2023-02-15 | 0.820 | 292,000 | -8,000 | 0.13% | 239,440 |
| 2023-02-16 | 2023-02-14 | 0.660 | 300,000 | +8,000 | 0.14% | 198,000 |
| 2023-01-31 | 2023-01-27 | 0.680 | 292,000 | -40,000 | 0.13% | 198,560 |
| 2023-01-12 | 2023-01-10 | 0.650 | 332,000 | +8,000 | 0.15% | 215,800 |
| 2022-12-16 | 2022-12-14 | 0.710 | 324,000 | +8,000 | 0.15% | 230,040 |
| 2022-12-13 | 2022-12-09 | 0.710 | 316,000 | -8,000 | 0.14% | 224,360 |
| 2022-10-13 | 2022-10-11 | 0.800 | 324,000 | +72,000 | 0.15% | 259,200 |
| 2022-09-30 | 2022-09-28 | 0.850 | 252,000 | -8,000 | 0.12% | 214,200 |
| 2022-09-27 | 2022-09-23 | 0.860 | 260,000 | -104,000 | 0.12% | 223,600 |
| 2022-09-16 | 2022-09-14 | 0.790 | 364,000 | -8,000 | 0.17% | 287,560 |
| 2022-09-15 | 2022-09-13 | 0.790 | 372,000 | -3,200 | 0.17% | 293,880 |
| 2022-09-14 | 2022-09-09 | 0.790 | 375,200 | +8,000 | 0.17% | 296,408 |
| 2022-09-13 | 2022-09-08 | 0.710 | 367,200 | -16,000 | 0.17% | 260,712 |
| 2022-09-09 | 2022-09-07 | 0.700 | 383,200 | +8,000 | 0.17% | 268,240 |
| 2022-07-19 | 2022-07-15 | 0.495 | 375,200 | -8,000 | 0.17% | 185,724 |
| 2022-07-18 | 2022-07-14 | 0.500 | 383,200 | -8,000 | 0.17% | 191,600 |
| 2022-07-15 | 2022-07-13 | 0.455 | 391,200 | +8,000 | 0.18% | 177,996 |
| 2022-07-12 | 2022-07-08 | 0.490 | 383,200 | -8,000 | 0.17% | 187,768 |
| 2022-07-06 | 2022-07-04 | 0.435 | 391,200 | -8,000 | 0.18% | 170,172 |
| 2022-06-15 | 2022-06-13 | 0.390 | 399,200 | -8,000 | 0.18% | 155,688 |
| 2022-06-07 | 2022-06-02 | 0.385 | 407,200 | +8,000 | 0.19% | 156,772 |
| 2022-05-30 | 2022-05-26 | 0.415 | 399,200 | -8,000 | 0.18% | 165,668 |
| 2022-05-26 | 2022-05-24 | 0.350 | 407,200 | +8,000 | 0.19% | 142,520 |
| 2022-05-05 | 2022-05-03 | 0.450 | 399,200 | +8,000 | 0.18% | 179,640 |
| 2022-04-28 | 2022-04-26 | 0.490 | 391,200 | +8,000 | 0.18% | 191,688 |
| 2022-03-25 | 2022-03-23 | 0.600 | 383,200 | +16,000 | 0.17% | 229,920 |
| 2022-03-24 | 2022-03-22 | 0.590 | 367,200 | +27,600 | 0.17% | 216,648 |
| 2022-03-15 | 2022-03-11 | 0.660 | 339,600 | +24,000 | 0.16% | 224,136 |
| 2022-01-25 | 2022-01-21 | 0.730 | 315,600 | -6,000 | 0.14% | 230,388 |
| 2022-01-10 | 2022-01-06 | 0.710 | 321,600 | -16,000 | 0.15% | 228,336 |
| 2022-01-07 | 2022-01-05 | 0.630 | 337,600 | +16,000 | 0.15% | 212,688 |
| 2022-01-05 | 2022-01-03 | 0.710 | 321,600 | +8,000 | 0.15% | 228,336 |
| 2021-12-29 | 2021-12-24 | 0.820 | 313,600 | -29,096 | 0.14% | 257,152 |
| 2021-12-23 | 2021-12-21 | 0.920 | 342,696 | -1,200 | 0.16% | 315,280 |
| 2021-12-22 | 2021-12-20 | 0.870 | 343,896 | -48,000 | 0.16% | 299,190 |
| 2021-12-21 | 2021-12-17 | 0.970 | 391,896 | +53,096 | 0.18% | 380,139 |
| 2021-12-20 | 2021-12-16 | 0.790 | 338,800 | +16,000 | 0.15% | 267,652 |
| 2021-12-17 | 2021-12-15 | 0.680 | 322,800 | -48,000 | 0.15% | 219,504 |
| 2021-12-16 | 2021-12-14 | 0.800 | 370,800 | -38,000 | 0.17% | 296,640 |
| 2021-12-15 | 2021-12-13 | 0.880 | 408,800 | -255,200 | 0.19% | 359,744 |
| 2021-12-14 | 2021-12-10 | 0.700 | 664,000 | +435,600 | 0.30% | 464,800 |
| 2021-12-13 | 2021-12-09 | 0.485 | 228,400 | -73,600 | 0.10% | 110,774 |
| 2021-12-01 | 2021-11-29 | 0.285 | 302,000 | +400 | 0.14% | 86,070 |
| 2021-11-26 | 2021-11-24 | 0.300 | 301,600 | +8,000 | 0.14% | 90,480 |
| 2021-11-04 | 2021-11-02 | 0.340 | 293,600 | -24,000 | 0.13% | 99,824 |
| 2021-11-02 | 2021-10-29 | 0.335 | 317,600 | -16,000 | 0.15% | 106,396 |
| 2021-10-29 | 2021-10-27 | 0.320 | 333,600 | -24,000 | 0.15% | 106,752 |
| 2021-10-28 | 2021-10-26 | 0.370 | 357,600 | +24,000 | 0.16% | 132,312 |
| 2021-10-06 | 2021-10-04 | 0.255 | 333,600 | -8,800 | 0.18% | 85,068 |
| 2021-10-04 | 2021-09-29 | 0.285 | 342,400 | -1,600 | 0.19% | 97,584 |
| 2021-09-20 | 2021-09-16 | 0.320 | 344,000 | +400 | 0.19% | 110,080 |
| 2021-09-17 | 2021-09-15 | 0.320 | 343,600 | +400 | 0.19% | 109,952 |
| 2021-09-16 | 2021-09-14 | 0.340 | 343,200 | +10,000 | 0.19% | 116,688 |
| 2021-09-10 | 2021-09-08 | 0.360 | 333,200 | -2,400 | 0.18% | 119,952 |
| 2021-09-09 | 2021-09-07 | 0.360 | 335,600 | -6,400 | 0.18% | 120,816 |
| 2021-09-03 | 2021-09-01 | 0.360 | 342,000 | -400 | 0.19% | 123,120 |
| 2021-08-27 | 2021-08-25 | 0.360 | 342,400 | +32,000 | 0.19% | 123,264 |
| 2021-08-23 | 2021-08-19 | 0.340 | 310,400 | +10,400 | 0.17% | 105,536 |
| 2021-08-20 | 2021-08-18 | 0.360 | 300,000 | -84,400 | 0.16% | 108,000 |
| 2021-08-17 | 2021-08-13 | 0.360 | 384,400 | -6,800 | 0.21% | 138,384 |
| 2021-08-13 | 2021-08-11 | 0.340 | 391,200 | +22,000 | 0.21% | 133,008 |
| 2021-08-06 | 2021-08-04 | 0.380 | 369,200 | +9,200 | 0.20% | 140,296 |
| 2021-08-02 | 2021-07-29 | 0.400 | 360,000 | -19,200 | 0.20% | 144,000 |
| 2021-07-30 | 2021-07-28 | 0.380 | 379,200 | -19,600 | 0.21% | 144,096 |
| 2021-07-29 | 2021-07-27 | 0.320 | 398,800 | +54,000 | 0.22% | 127,616 |
| 2021-07-28 | 2021-07-26 | 0.440 | 344,800 | +3,600 | 0.19% | 151,712 |
| 2021-07-23 | 2021-07-21 | 0.460 | 341,200 | -61,600 | 0.19% | 156,952 |
| 2021-07-22 | 2021-07-20 | 0.460 | 402,800 | -125,600 | 0.22% | 185,288 |
| 2021-07-20 | 2021-07-16 | 0.460 | 528,400 | +17,600 | 0.29% | 243,064 |
| 2021-07-13 | 2021-07-09 | 0.500 | 510,800 | -26,000 | 0.28% | 255,400 |
| 2021-07-07 | 2021-07-05 | 0.500 | 536,800 | -16,400 | 0.29% | 268,400 |
| 2021-07-05 | 2021-06-30 | 0.500 | 553,200 | -50,800 | 0.30% | 276,600 |
| 2021-07-02 | 2021-06-29 | 0.500 | 604,000 | -2,800 | 0.33% | 302,000 |
| 2021-06-30 | 2021-06-28 | 0.500 | 606,800 | -26,400 | 0.33% | 303,400 |
| 2021-06-28 | 2021-06-24 | 0.540 | 633,200 | +18,000 | 0.35% | 341,928 |
| 2021-06-23 | 2021-06-21 | 0.540 | 615,200 | -5,600 | 0.34% | 332,208 |
| 2021-06-21 | 2021-06-17 | 0.540 | 620,800 | -218,000 | 0.34% | 335,232 |
| 2021-06-18 | 2021-06-16 | 0.580 | 838,800 | +7,200 | 0.46% | 486,504 |
| 2021-06-17 | 2021-06-15 | 0.540 | 831,600 | -12,000 | 0.46% | 449,064 |
| 2021-06-16 | 2021-06-11 | 0.520 | 843,600 | +1,600 | 0.46% | 438,672 |
| 2021-06-15 | 2021-06-10 | 0.540 | 842,000 | -107,600 | 0.46% | 454,680 |
| 2021-06-11 | 2021-06-09 | 0.560 | 949,600 | -96,400 | 0.52% | 531,776 |
| 2021-06-10 | 2021-06-08 | 0.560 | 1,046,000 | +31,200 | 0.57% | 585,760 |
| 2021-06-09 | 2021-06-07 | 0.560 | 1,014,800 | +5,200 | 0.56% | 568,288 |
| 2021-06-08 | 2021-06-04 | 0.580 | 1,009,600 | +2,800 | 0.55% | 585,568 |
| 2021-06-07 | 2021-06-03 | 0.620 | 1,006,800 | +12,400 | 0.55% | 624,216 |
| 2021-06-04 | 2021-06-02 | 0.640 | 994,400 | +58,400 | 0.54% | 636,416 |
| 2021-06-03 | 2021-06-01 | 0.580 | 936,000 | -123,200 | 0.51% | 542,880 |
| 2021-06-02 | 2021-05-31 | 0.600 | 1,059,200 | +10,000 | 0.58% | 635,520 |
| 2021-06-01 | 2021-05-28 | 0.600 | 1,049,200 | -2,800 | 0.57% | 629,520 |
| 2021-05-31 | 2021-05-27 | 0.700 | 1,052,000 | +97,600 | 0.58% | 736,400 |
| 2021-05-28 | 2021-05-26 | 0.520 | 954,400 | +18,000 | 0.52% | 496,288 |
| 2021-05-27 | 2021-05-25 | 0.680 | 936,400 | +285,200 | 0.51% | 636,752 |
| 2021-05-26 | 2021-05-24 | 0.980 | 651,200 | +311,600 | 0.36% | 638,176 |
| 2021-05-14 | 2021-05-12 | 0.300 | 339,600 | +2,800 | 0.19% | 101,880 |
| 2021-05-13 | 2021-05-11 | 0.280 | 336,800 | +400 | 0.18% | 94,304 |
| 2021-05-10 | 2021-05-06 | 0.300 | 336,400 | +400 | 0.18% | 100,920 |
| 2021-05-03 | 2021-04-29 | 0.300 | 336,000 | -400 | 0.18% | 100,800 |
| 2021-04-30 | 2021-04-28 | 0.300 | 336,400 | +4,000 | 0.18% | 100,920 |
| 2021-04-28 | 2021-04-26 | 0.320 | 332,400 | +50,000 | 0.18% | 106,368 |
| 2021-04-26 | 2021-04-22 | 0.340 | 282,400 | +25,200 | 0.15% | 96,016 |
| 2021-04-14 | 2021-04-12 | 0.300 | 257,200 | +4,000 | 0.14% | 77,160 |
| 2021-03-24 | 2021-03-22 | 0.300 | 253,200 | +400 | 0.14% | 75,960 |
| 2021-03-23 | 2021-03-19 | 0.320 | 252,800 | -68,800 | 0.14% | 80,896 |
| 2021-03-17 | 2021-03-15 | 0.280 | 321,600 | -16,000 | 0.18% | 90,048 |
| 2021-03-10 | 2021-03-08 | 0.300 | 337,600 | +20,000 | 0.18% | 101,280 |
| 2021-03-04 | 2021-03-02 | 0.340 | 317,600 | -9,600 | 0.17% | 107,984 |
| 2021-03-03 | 2021-03-01 | 0.340 | 327,200 | -80,000 | 0.18% | 111,248 |
| 2021-03-02 | 2021-02-26 | 0.320 | 407,200 | +210,400 | 0.22% | 130,304 |
| 2021-03-01 | 2021-02-25 | 0.360 | 196,800 | -14,400 | 0.11% | 70,848 |
| 2021-02-26 | 2021-02-24 | 0.340 | 211,200 | -800 | 0.12% | 71,808 |
| 2021-02-25 | 2021-02-23 | 0.340 | 212,000 | +5,600 | 0.12% | 72,080 |
| 2021-02-24 | 2021-02-22 | 0.360 | 206,400 | +16,400 | 0.11% | 74,304 |
| 2021-02-23 | 2021-02-19 | 0.460 | 190,000 | -16,400 | 0.10% | 87,400 |
| 2021-02-22 | 2021-02-18 | 0.460 | 206,400 | +10,400 | 0.11% | 94,944 |
| 2021-02-17 | 2021-02-11 | 0.380 | 196,000 | +400 | 0.11% | 74,480 |
| 2021-02-16 | 2021-02-09 | 0.440 | 195,600 | +800 | 0.11% | 86,064 |
| 2021-02-03 | 2021-02-01 | 0.340 | 194,800 | +400 | 0.11% | 66,232 |
| 2021-01-21 | 2021-01-19 | 0.320 | 194,400 | -18,400 | 0.11% | 62,208 |
| 2021-01-15 | 2021-01-13 | 0.340 | 212,800 | -4,400 | 0.12% | 72,352 |
| 2021-01-14 | 2021-01-12 | 0.360 | 217,200 | -2,400 | 0.12% | 78,192 |
| 2021-01-13 | 2021-01-11 | 0.320 | 219,600 | -5,200 | 0.12% | 70,272 |
| 2021-01-11 | 2021-01-07 | 0.340 | 224,800 | -5,200 | 0.12% | 76,432 |
| 2021-01-08 | 2021-01-06 | 0.340 | 230,000 | +800 | 0.13% | 78,200 |
| 2021-01-06 | 2021-01-04 | 0.360 | 229,200 | -4,800 | 0.13% | 82,512 |
| 2020-12-23 | 2020-12-21 | 0.360 | 234,000 | +24,400 | 0.13% | 84,240 |
| 2020-12-10 | 2020-12-08 | 0.440 | 209,600 | -22,800 | 0.11% | 92,224 |
| 2020-12-01 | 2020-11-27 | 0.420 | 232,400 | +2,000 | 0.13% | 97,608 |
| 2020-11-30 | 2020-11-26 | 0.380 | 230,400 | +24,000 | 0.13% | 87,552 |
| 2020-11-27 | 2020-11-25 | 0.400 | 206,400 | -1,200 | 0.11% | 82,560 |
| 2020-11-26 | 2020-11-24 | 0.420 | 207,600 | -2,800 | 0.11% | 87,192 |
| 2020-11-25 | 2020-11-23 | 0.360 | 210,400 | -400 | 0.12% | 75,744 |
| 2020-11-20 | 2020-11-18 | 0.360 | 210,800 | +800 | 0.12% | 75,888 |
| 2020-11-16 | 2020-11-12 | 0.380 | 210,000 | -2,400 | 0.12% | 79,800 |
| 2020-11-12 | 2020-11-10 | 0.360 | 212,400 | +7,200 | 0.12% | 76,464 |
| 2020-11-11 | 2020-11-09 | 0.380 | 205,200 | +800 | 0.11% | 77,976 |
| 2020-10-29 | 2020-10-27 | 0.400 | 204,400 | -22,800 | 0.11% | 81,760 |
| 2020-10-28 | 2020-10-23 | 0.400 | 227,200 | -1,600 | 0.12% | 90,880 |
| 2020-10-08 | 2020-10-06 | 0.400 | 228,800 | -40,400 | 0.13% | 91,520 |
| 2020-10-07 | 2020-10-05 | 0.420 | 269,200 | -25,200 | 0.15% | 113,064 |
| 2020-10-06 | 2020-09-30 | 0.420 | 294,400 | +4,000 | 0.16% | 123,648 |
| 2020-10-05 | 2020-09-29 | 0.440 | 290,400 | +4,400 | 0.16% | 127,776 |
| 2020-09-30 | 2020-09-28 | 0.460 | 286,000 | +4,800 | 0.16% | 131,560 |
| 2020-09-28 | 2020-09-24 | 0.420 | 281,200 | +1,200 | 0.15% | 118,104 |
| 2020-09-23 | 2020-09-21 | 0.420 | 280,000 | -14,000 | 0.15% | 117,600 |
| 2020-09-22 | 2020-09-18 | 0.440 | 294,000 | +61,600 | 0.16% | 129,360 |
| 2020-09-10 | 2020-09-08 | 0.420 | 232,400 | +51,200 | 0.13% | 97,608 |
| 2020-09-07 | 2020-09-03 | 0.400 | 181,200 | -400 | 0.10% | 72,480 |
| 2020-08-26 | 2020-08-24 | 0.380 | 181,600 | +800 | 0.10% | 69,008 |
| 2020-08-25 | 2020-08-21 | 0.420 | 180,800 | -3,600 | 0.10% | 75,936 |
| 2020-08-24 | 2020-08-20 | 0.400 | 184,400 | +2,400 | 0.10% | 73,760 |
| 2020-08-20 | 2020-08-18 | 0.420 | 182,000 | -5,200 | 0.10% | 76,440 |
| 2020-08-19 | 2020-08-17 | 0.440 | 187,200 | -172,800 | 0.10% | 82,368 |
| 2020-08-17 | 2020-08-13 | 0.420 | 360,000 | +2,800 | 0.20% | 151,200 |
| 2020-08-13 | 2020-08-11 | 0.400 | 357,200 | -20,400 | 0.20% | 142,880 |
| 2020-08-11 | 2020-08-07 | 0.440 | 377,600 | -400 | 0.21% | 166,144 |
| 2020-08-05 | 2020-08-03 | 0.460 | 378,000 | +6,000 | 0.21% | 173,880 |
| 2020-08-04 | 2020-07-31 | 0.440 | 372,000 | +172,000 | 0.20% | 163,680 |
| 2020-08-03 | 2020-07-30 | 0.440 | 200,000 | -800 | 0.11% | 88,000 |
| 2020-07-27 | 2020-07-23 | 0.460 | 200,800 | -400 | 0.11% | 92,368 |
| 2020-07-22 | 2020-07-20 | 0.460 | 201,200 | +800 | 0.11% | 92,552 |
| 2020-07-21 | 2020-07-17 | 0.500 | 200,400 | +1,600 | 0.11% | 100,200 |
| 2020-07-20 | 2020-07-16 | 0.440 | 198,800 | +12,000 | 0.11% | 87,472 |
| 2020-07-17 | 2020-07-15 | 0.460 | 186,800 | -400 | 0.10% | 85,928 |
| 2020-07-15 | 2020-07-13 | 0.480 | 187,200 | +2,000 | 0.10% | 89,856 |
| 2020-07-14 | 2020-07-10 | 0.400 | 185,200 | +2,000 | 0.10% | 74,080 |
| 2020-07-13 | 2020-07-09 | 0.460 | 183,200 | -4,400 | 0.10% | 84,272 |
| 2020-07-10 | 2020-07-08 | 0.420 | 187,600 | +3,600 | 0.10% | 78,792 |
| 2020-06-01 | 2020-05-28 | 0.320 | 184,000 | +1,600 | 0.10% | 58,880 |
| 2020-05-13 | 2020-05-11 | 0.340 | 182,400 | -1,600 | 0.10% | 62,016 |
| 2020-04-27 | 2020-04-23 | 0.360 | 184,000 | +1,600 | 0.10% | 66,240 |
| 2020-03-18 | 2020-03-16 | 0.520 | 182,400 | -5,200 | 0.10% | 94,848 |
| 2020-03-13 | 2020-03-11 | 0.640 | 187,600 | -2,800 | 0.10% | 120,064 |
| 2020-03-12 | 2020-03-10 | 0.700 | 190,400 | +14,800 | 0.10% | 133,280 |
| 2020-03-11 | 2020-03-09 | 0.680 | 175,600 | +11,600 | 0.10% | 119,408 |
| 2020-03-06 | 2020-03-04 | 0.720 | 164,000 | +43,200 | 0.09% | 118,080 |
| 2020-03-03 | 2020-02-28 | 0.680 | 120,800 | +5,200 | 0.07% | 82,144 |
| 2020-02-26 | 2020-02-24 | 0.680 | 115,600 | +1,600 | 0.06% | 78,608 |
| 2020-02-25 | 2020-02-21 | 0.700 | 114,000 | -400 | 0.06% | 79,800 |
| 2020-02-24 | 2020-02-20 | 0.700 | 114,400 | +800 | 0.06% | 80,080 |
| 2020-02-20 | 2020-02-18 | 0.740 | 113,600 | -800 | 0.06% | 84,064 |
| 2020-02-18 | 2020-02-14 | 0.700 | 114,400 | +3,200 | 0.06% | 80,080 |
| 2020-02-17 | 2020-02-13 | 0.680 | 111,200 | +18,000 | 0.06% | 75,616 |
| 2020-02-14 | 2020-02-12 | 0.700 | 93,200 | +14,000 | 0.05% | 65,240 |
| 2020-02-13 | 2020-02-11 | 0.700 | 79,200 | +3,600 | 0.04% | 55,440 |
| 2020-02-12 | 2020-02-10 | 0.660 | 75,600 | +10,000 | 0.04% | 49,896 |
| 2020-02-10 | 2020-02-06 | 0.700 | 65,600 | -10,000 | 0.04% | 45,920 |
| 2020-02-07 | 2020-02-05 | 0.800 | 75,600 | -4,000 | 0.04% | 60,480 |
| 2020-01-31 | 2020-01-29 | 0.580 | 79,600 | -400 | 0.04% | 46,168 |
| 2020-01-16 | 2020-01-14 | 0.660 | 80,000 | +14,000 | 0.04% | 52,800 |
| 2020-01-10 | 2020-01-08 | 0.620 | 66,000 | +1,600 | 0.04% | 40,920 |
| 2019-12-17 | 2019-12-13 | 0.660 | 64,400 | +800 | 0.04% | 42,504 |
| 2019-12-16 | 2019-12-12 | 0.620 | 63,600 | -400 | 0.03% | 39,432 |
| 2019-11-25 | 2019-11-21 | 0.680 | 64,000 | -11,600 | 0.04% | 43,520 |
| 2019-11-21 | 2019-11-19 | 0.680 | 75,600 | -400 | 0.04% | 51,408 |
| 2019-11-15 | 2019-11-13 | 0.740 | 76,000 | +400 | 0.04% | 56,240 |
| 2019-11-13 | 2019-11-11 | 0.740 | 75,600 | -400 | 0.04% | 55,944 |
| 2019-11-04 | 2019-10-31 | 0.840 | 76,000 | +11,600 | 0.04% | 63,840 |
| 2019-11-01 | 2019-10-30 | 0.820 | 64,400 | -11,600 | 0.04% | 52,808 |
| 2019-10-31 | 2019-10-29 | 0.860 | 76,000 | +10,800 | 0.04% | 65,360 |
| 2019-10-30 | 2019-10-28 | 0.820 | 65,200 | -400 | 0.04% | 53,464 |
| 2019-10-28 | 2019-10-24 | 0.860 | 65,600 | +1,600 | 0.04% | 56,416 |
| 2019-10-25 | 2019-10-23 | 0.840 | 64,000 | -18,800 | 0.04% | 53,760 |
| 2019-10-24 | 2019-10-22 | 0.900 | 82,800 | +36,800 | 0.05% | 74,520 |
| 2019-10-22 | 2019-10-18 | 1.060 | 46,000 | -13,200 | 0.03% | 48,760 |
| 2019-10-15 | 2019-10-11 | 1.200 | 59,200 | -2,800 | 0.03% | 71,040 |
| 2019-10-14 | 2019-10-10 | 1.240 | 62,000 | -20,000 | 0.03% | 76,880 |
| 2019-10-11 | 2019-10-09 | 1.320 | 82,000 | -8,800 | 0.04% | 108,240 |
| 2019-10-10 | 2019-10-08 | 1.260 | 90,800 | -32,400 | 0.05% | 114,408 |
| 2019-10-09 | 2019-10-04 | 1.460 | 123,200 | +52,400 | 0.07% | 179,872 |
| 2019-10-08 | 2019-10-03 | 1.120 | 70,800 | -2,400 | 0.04% | 79,296 |
| 2019-10-04 | 2019-10-02 | 1.140 | 73,200 | -4,000 | 0.04% | 83,448 |
| 2019-10-03 | 2019-09-30 | 1.240 | 77,200 | -5,200 | 0.04% | 95,728 |
| 2019-10-02 | 2019-09-27 | 1.600 | 82,400 | -60,000 | 0.05% | 131,840 |
| 2019-09-30 | 2019-09-26 | 1.660 | 142,400 | +33,200 | 0.08% | 236,384 |
| 2019-09-27 | 2019-09-25 | 1.960 | 109,200 | -52,400 | 0.06% | 214,032 |
| 2019-09-26 | 2019-09-24 | 1.740 | 161,600 | -45,200 | 0.09% | 281,184 |
| 2019-09-25 | 2019-09-23 | 2.080 | 206,800 | +131,200 | 0.11% | 430,144 |
| 2019-09-24 | 2019-09-20 | 1.700 | 75,600 | +69,200 | 0.04% | 128,520 |
| 2019-09-12 | 2019-09-10 | 0.520 | 6,400 | -400 | 0.00% | 3,328 |
| 2019-09-11 | 2019-09-09 | 0.500 | 6,800 | +400 | 0.00% | 3,400 |
| 2019-08-26 | 2019-08-22 | 0.520 | 6,400 | +1,200 | 0.00% | 3,328 |
| 2019-07-24 | 2019-07-22 | 0.600 | 5,200 | +400 | 0.00% | 3,120 |
| 2019-03-18 | 2019-03-14 | 1.200 | 4,800 | -400 | 0.00% | 5,760 |
| 2019-03-08 | 2019-03-06 | 1.160 | 5,200 | -1,200 | 0.00% | 6,032 |
| 2019-03-05 | 2019-03-01 | 1.020 | 6,400 | -8,800 | 0.00% | 6,528 |
| 2019-03-04 | 2019-02-28 | 1.060 | 15,200 | +8,400 | 0.01% | 16,112 |
| 2019-01-07 | 2019-01-03 | 1.020 | 6,800 | +4,800 | 0.00% | 6,936 |
| 2018-12-28 | 2018-12-24 | 1.020 | 2,000 | -400 | 0.00% | 2,040 |
| 2018-12-27 | 2018-12-20 | 1.060 | 2,400 | -6,800 | 0.00% | 2,544 |
| 2018-12-21 | 2018-12-19 | 1.040 | 9,200 | -400 | 0.01% | 9,568 |
| 2018-12-20 | 2018-12-18 | 0.980 | 9,600 | +4,800 | 0.01% | 9,408 |
| 2018-12-19 | 2018-12-17 | 1.060 | 4,800 | +2,800 | 0.00% | 5,088 |
| 2018-12-17 | 2018-12-13 | 1.100 | 2,000 | +2,000 | 0.00% | 2,200 |
| 2018-12-14 | 2018-12-12 | 1.180 | 0 | -107,600 | ||
| 2018-12-13 | 2018-12-11 | 1.060 | 107,600 | -88,800 | 0.06% | 114,056 |
| 2018-12-12 | 2018-12-10 | 1.000 | 196,400 | -16,800 | 0.11% | 196,400 |
| 2018-12-11 | 2018-12-07 | 1.080 | 213,200 | -48,400 | 0.12% | 230,256 |
| 2018-12-10 | 2018-12-06 | 1.140 | 261,600 | +10,000 | 0.14% | 298,224 |
| 2018-12-04 | 2018-11-30 | 1.080 | 251,600 | +400 | 0.14% | 271,728 |
| 2018-12-03 | 2018-11-29 | 1.120 | 251,200 | +44,000 | 0.14% | 281,344 |
| 2018-11-30 | 2018-11-28 | 1.100 | 207,200 | -81,200 | 0.11% | 227,920 |
| 2018-11-29 | 2018-11-27 | 1.160 | 288,400 | +28,000 | 0.16% | 334,544 |
| 2018-11-28 | 2018-11-26 | 1.260 | 260,400 | -25,200 | 0.14% | 328,104 |
| 2018-11-27 | 2018-11-23 | 1.340 | 285,600 | +35,600 | 0.16% | 382,704 |
| 2018-11-26 | 2018-11-22 | 1.320 | 250,000 | +67,200 | 0.14% | 330,000 |
| 2018-11-23 | 2018-11-21 | 1.440 | 182,800 | +122,000 | 0.10% | 263,232 |
| 2018-11-22 | 2018-11-20 | 1.500 | 60,800 | +50,800 | 0.03% | 91,200 |
| 2018-11-21 | 2018-11-19 | 1.180 | 10,000 | +2,800 | 0.01% | 11,800 |
| 2018-11-20 | 2018-11-16 | 1.040 | 7,200 | +7,200 | 0.00% | 7,488 |
| 2018-10-08 | 2018-10-04 | 2.420 | 0 | -400 | ||
| 2018-10-05 | 2018-10-03 | 2.460 | 400 | +400 | 0.00% | 984 |
| 2018-08-06 | 2018-08-02 | 1.840 | 0 | -2,800 | ||
| 2018-02-06 | 2018-02-02 | 3.360 | 2,800 | +2,800 | 0.00% | 9,408 |
| 2017-12-27 | 2017-12-21 | 3.060 | 0 | -800 | ||
| 2017-12-22 | 2017-12-20 | 3.080 | 800 | -400 | 0.00% | 2,464 |
| 2017-12-19 | 2017-12-15 | 3.020 | 1,200 | +400 | 0.00% | 3,624 |
| 2017-12-18 | 2017-12-14 | 3.160 | 800 | +800 | 0.00% | 2,528 |
| 2017-12-08 | 2017-12-06 | 3.140 | 0 | -1,200 | ||
| 2017-12-06 | 2017-12-04 | 3.520 | 1,200 | +400 | 0.00% | 4,224 |
| 2017-12-05 | 2017-12-01 | 3.240 | 800 | +800 | 0.00% | 2,592 |
| 2017-11-03 | 2017-11-01 | 3.000 | 0 | -800 | ||
| 2017-11-02 | 2017-10-31 | 3.020 | 800 | +800 | 0.00% | 2,416 |
| 2017-09-21 | 2017-09-19 | 3.400 | 0 | -1,200 | ||
| 2017-09-20 | 2017-09-18 | 3.320 | 1,200 | +1,200 | 0.00% | 3,984 |
| 2014-07-17 | 2014-07-15 | 4.500 | 0 | -14,800 | ||
| 2014-07-16 | 2014-07-14 | 4.560 | 14,800 | +14,800 | 0.01% | 67,488 |
| 2010-11-26 | 2010-11-24 | 12.200 | 0 | -50,000 | ||
| 2010-11-15 | 2010-11-11 | 14.200 | 50,000 | +50,000 | 0.04% | 710,000 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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