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 2.820 171,433 +0 0.02% 483,441
2025-10-13 2025-10-09 2.860 171,433 +0 0.02% 490,298
2025-10-10 2025-10-08 2.820 171,433 +2,000 0.02% 483,441
2025-10-08 2025-10-03 2.890 169,433 +20,000 0.02% 489,661
2025-09-29 2025-09-25 2.830 149,433 +2,000 0.02% 422,895
2025-09-26 2025-09-24 2.920 147,433 +3,000 0.02% 430,504
2025-09-24 2025-09-22 2.960 144,433 -8,000 0.02% 427,522
2025-09-19 2025-09-17 3.060 152,433 +2,000 0.02% 466,445
2025-09-16 2025-09-12 3.120 150,433 +2,000 0.02% 469,351
2025-09-15 2025-09-11 3.140 148,433 -2,000 0.02% 466,080
2025-09-10 2025-09-08 3.050 150,433 +2,000 0.02% 458,821
2025-09-09 2025-09-05 3.331 148,433 +2,000 0.02% 494,395
2025-09-08 2025-09-04 3.268 146,433 +7,068 0.02% 478,501
2025-09-04 2025-09-02 3.362 139,365 +2,855 0.02% 468,584
2025-09-03 2025-09-01 3.373 136,510 -32,835 0.02% 460,419
2025-09-01 2025-08-28 3.436 169,345 +1,903 0.02% 581,841
2025-08-29 2025-08-27 3.362 167,442 +17,608 0.02% 562,987
2025-08-28 2025-08-26 3.467 149,834 +5,710 0.02% 519,527
2025-08-27 2025-08-25 3.341 144,124 -1,428 0.02% 481,557
2025-08-26 2025-08-22 3.362 145,552 +1,428 0.02% 489,387
2025-08-25 2025-08-21 3.394 144,124 +10,469 0.02% 489,128
2025-08-22 2025-08-20 3.509 133,655 +3,331 0.02% 469,046
2025-08-20 2025-08-18 3.562 130,324 +952 0.02% 464,203
2025-08-19 2025-08-15 3.509 129,372 -1,428 0.02% 454,016
2025-08-18 2025-08-14 3.467 130,800 -14,752 0.02% 453,530
2025-08-15 2025-08-13 3.446 145,552 -4,758 0.02% 501,621
2025-08-05 2025-08-01 3.331 150,310 +2,855 0.02% 500,646
2025-08-04 2025-07-31 3.289 147,455 +1,903 0.02% 484,940
2025-08-01 2025-07-30 3.331 145,552 +952 0.02% 484,799
2025-07-31 2025-07-29 3.425 144,600 -14,375 0.02% 495,302
2025-07-30 2025-07-28 3.373 158,975 -952 0.02% 536,189
2025-07-28 2025-07-24 3.457 159,927 -951 0.02% 552,843
2025-07-25 2025-07-23 3.404 160,878 +5,710 0.02% 547,678
2025-07-23 2025-07-21 3.226 155,168 +15,228 0.02% 500,524
2025-07-18 2025-07-16 3.131 139,940 +12,848 0.02% 438,169
2025-07-16 2025-07-14 3.236 127,092 -4,759 0.01% 411,294
2025-07-14 2025-07-10 3.226 131,851 +6,663 0.02% 425,310
2025-07-10 2025-07-08 3.173 125,188 +6,662 0.01% 397,241
2025-07-09 2025-07-07 3.121 118,526 -24,745 0.01% 369,874
2025-07-07 2025-07-03 3.100 143,271 -29 0.02% 444,083
2025-07-04 2025-07-02 3.058 143,300 +952 0.02% 438,150
2025-06-27 2025-06-25 2.974 142,348 +1,903 0.02% 423,274
2025-06-26 2025-06-24 3.151 140,445 -476 0.02% 442,597
2025-06-25 2025-06-23 3.141 140,921 +4,665 0.02% 442,565
2025-06-18 2025-06-16 3.206 136,256 +1,841 0.02% 436,799
2025-06-17 2025-06-13 3.206 134,415 +1,840 0.02% 430,897
2025-06-13 2025-06-11 3.260 132,575 -1,840 0.02% 432,202
2025-06-12 2025-06-10 3.238 134,415 -23,466 0.02% 435,279
2025-06-10 2025-06-06 3.206 157,881 -460 0.02% 506,123
2025-06-09 2025-06-05 3.151 158,341 +1,840 0.02% 498,994
2025-06-04 2025-06-02 3.184 156,501 -2,760 0.02% 498,297
2025-05-26 2025-05-22 3.151 159,261 +920 0.02% 501,893
2025-05-23 2025-05-21 3.195 158,341 +1,840 0.02% 505,877
2025-05-15 2025-05-13 3.260 156,501 +4,602 0.02% 510,202
2025-05-12 2025-05-08 3.260 151,899 -4,602 0.02% 495,199
2025-05-09 2025-05-07 3.282 156,501 +13,804 0.02% 513,604
2025-05-08 2025-05-06 3.238 142,697 -1,381 0.02% 462,099
2025-05-07 2025-05-02 3.206 144,078 -1,840 0.02% 461,874
2025-05-06 2025-04-30 3.151 145,918 +4,601 0.02% 459,844
2025-04-11 2025-04-09 2.869 141,317 +4,601 0.02% 405,417
2025-04-09 2025-04-07 2.760 136,716 +44,171 0.02% 377,361
2025-04-02 2025-03-31 3.119 92,545 -10,582 0.01% 288,628
2025-03-31 2025-03-27 3.130 103,127 -13,804 0.01% 322,752
2025-03-28 2025-03-26 3.130 116,931 +18,405 0.01% 365,954
2025-03-27 2025-03-25 3.010 98,526 -1,381 0.01% 296,575
2025-03-26 2025-03-24 3.054 99,907 -460 0.01% 305,075
2025-03-25 2025-03-21 3.347 100,367 +6,442 0.01% 335,928
2025-03-20 2025-03-18 3.597 93,925 +1,380 0.01% 337,842
2025-03-19 2025-03-17 3.564 92,545 -5,981 0.01% 329,861
2025-03-18 2025-03-14 3.390 98,526 +1,840 0.01% 334,048
2025-03-14 2025-03-12 3.325 96,686 -3,681 0.01% 321,506
2025-03-13 2025-03-11 3.336 100,367 -626 0.01% 334,837
2025-03-12 2025-03-10 3.260 100,993 +2,300 0.01% 329,243
2025-03-11 2025-03-07 3.304 98,693 -14,723 0.01% 326,035
2025-03-10 2025-03-06 3.347 113,416 +8,282 0.01% 379,602
2025-03-05 2025-03-03 3.293 105,134 -20,245 0.01% 346,170
2025-03-03 2025-02-27 3.151 125,379 +5,521 0.02% 395,118
2025-02-25 2025-02-21 2.847 119,858 +1,840 0.01% 341,250
2025-02-21 2025-02-19 2.836 118,018 +7,362 0.01% 334,729
2025-02-20 2025-02-18 2.858 110,656 -920 0.01% 316,253
2025-02-17 2025-02-13 2.836 111,576 -460 0.01% 316,457
2025-02-14 2025-02-12 2.825 112,036 +5,521 0.01% 316,545
2025-02-11 2025-02-07 2.706 106,515 -460 0.01% 288,213
2025-01-23 2025-01-21 2.738 106,975 +7,362 0.01% 292,945
2025-01-10 2025-01-08 2.662 99,613 -4,601 0.01% 265,208
2025-01-09 2025-01-07 2.728 104,214 +920 0.01% 284,252
2024-12-17 2024-12-13 2.869 103,294 -920 0.01% 296,335
2024-12-13 2024-12-11 2.869 104,214 -460 0.01% 298,974
2024-12-11 2024-12-09 2.945 104,674 -8,742 0.01% 308,256
2024-12-10 2024-12-06 2.771 113,416 -28 0.01% 314,281
2024-12-06 2024-12-04 2.804 113,444 -460 0.01% 318,057
2024-11-27 2024-11-25 2.782 113,904 -2,301 0.01% 316,871
2024-11-22 2024-11-20 2.891 116,205 +9,203 0.01% 335,900
2024-11-14 2024-11-12 2.999 107,002 -3,681 0.01% 320,926
2024-11-12 2024-11-08 3.162 110,683 +460 0.01% 350,008
2024-11-11 2024-11-07 3.227 110,223 +3,221 0.01% 355,740
2024-11-07 2024-11-05 3.097 107,002 -15,644 0.01% 331,391
2024-11-06 2024-11-04 3.032 122,646 +19,268 0.01% 371,845
2024-10-17 2024-10-15 3.260 103,378 +1,381 0.01% 337,018
2024-10-15 2024-10-10 3.325 101,997 +2,245 0.01% 339,166
2024-10-14 2024-10-09 3.108 99,752 +2,761 0.01% 310,021
2024-10-10 2024-10-08 3.227 96,991 -3,221 0.01% 313,034
2024-10-09 2024-10-07 3.782 100,212 +2,301 0.01% 378,968
2024-10-08 2024-10-04 3.619 97,911 -3,681 0.01% 354,307
2024-10-07 2024-10-03 3.532 101,592 -2,761 0.01% 358,795
2024-10-04 2024-10-02 3.543 104,353 +5,521 0.01% 369,680
2024-09-19 2024-09-16 2.608 98,832 -460 0.01% 257,758
2024-09-09 2024-09-04 2.910 99,292 +3,258 0.01% 288,940
2024-08-23 2024-08-21 2.932 96,034 -445 0.01% 281,617
2024-08-13 2024-08-09 2.921 96,479 -890 0.01% 281,838
2024-07-12 2024-07-10 2.921 97,369 +1,335 0.01% 284,438
2024-07-08 2024-07-04 3.067 96,034 -1,335 0.01% 294,565
2024-07-05 2024-07-03 3.079 97,369 -2,628 0.01% 299,754
2024-07-04 2024-07-02 2.966 99,997 -1,335 0.01% 296,609
2024-07-02 2024-06-27 2.876 101,332 +1,335 0.01% 291,461
2024-06-18 2024-06-14 3.067 99,997 +1,335 0.01% 306,721
2024-06-17 2024-06-13 3.045 98,662 -1,335 0.01% 300,409
2024-06-14 2024-06-12 3.022 99,997 -2,225 0.01% 302,226
2024-06-13 2024-06-11 3.067 102,222 +2,225 0.01% 313,545
2024-06-11 2024-06-06 3.484 99,997 -2,225 0.01% 348,348
2024-06-07 2024-06-05 3.388 102,222 +5,951 0.01% 346,343
2024-06-06 2024-06-04 3.376 96,271 -2,095 0.01% 325,031
2024-05-29 2024-05-27 3.150 98,366 -4,192 0.01% 309,808
2024-05-28 2024-05-24 3.150 102,558 -150,879 0.01% 323,011
2024-05-27 2024-05-23 3.364 253,437 +2,096 0.03% 852,634
2024-05-24 2024-05-22 3.639 251,341 -2,096 0.03% 914,548
2024-05-23 2024-05-21 3.519 253,437 +3,772 0.03% 891,940
2024-05-22 2024-05-20 3.663 249,665 -1,752 0.03% 914,407
2024-05-21 2024-05-17 3.603 251,417 +1,676 0.03% 905,826
2024-05-14 2024-05-10 3.400 249,741 -3,873 0.03% 849,138
2024-05-08 2024-05-06 3.185 253,614 +8,801 0.03% 807,845
2024-05-06 2024-05-02 3.078 244,813 -2,515 0.03% 753,525
2024-04-30 2024-04-26 2.660 247,328 -7,544 0.03% 657,993
2024-04-25 2024-04-23 2.434 254,872 +8,382 0.03% 620,291
2024-04-10 2024-04-08 2.529 246,490 +10,897 0.03% 623,417
2024-04-09 2024-04-05 2.529 235,593 +56,161 0.03% 595,856
2024-04-08 2024-04-03 2.529 179,432 +2,515 0.02% 453,815
2024-04-05 2024-04-02 2.589 176,917 +75,439 0.02% 458,008
2024-04-02 2024-03-27 2.553 101,478 -5,029 0.01% 259,077
2024-03-28 2024-03-26 2.493 106,507 -2,515 0.01% 265,563
2024-03-27 2024-03-25 2.398 109,022 -9,220 0.01% 261,429
2024-03-25 2024-03-21 2.446 118,242 -62,028 0.02% 289,181
2024-03-21 2024-03-19 2.374 180,270 +2,514 0.02% 427,977
2024-03-20 2024-03-18 2.434 177,756 +1,677 0.02% 432,611
2024-03-13 2024-03-11 2.386 176,079 -14,669 0.02% 420,127
2024-03-12 2024-03-08 2.458 190,748 +2,515 0.03% 468,782
2024-03-07 2024-03-05 2.458 188,233 +2,514 0.02% 462,601
2024-03-06 2024-03-04 2.601 185,719 -419 0.02% 483,010
2024-02-28 2024-02-26 2.804 186,138 -1,676 0.02% 521,851
2024-02-27 2024-02-23 2.637 187,814 -419 0.02% 495,181
2024-02-26 2024-02-22 2.577 188,233 +10,896 0.02% 485,057
2024-02-15 2024-02-09 1.968 177,337 -1,257 0.02% 349,081
2024-01-31 2024-01-29 1.992 178,594 -838 0.02% 355,817
2024-01-23 2024-01-19 1.873 179,432 +62,028 0.02% 336,080
2024-01-22 2024-01-18 1.837 117,404 -419 0.02% 215,698
2024-01-19 2024-01-17 1.825 117,823 -419 0.02% 215,063
2023-12-19 2023-12-15 2.112 118,242 -419 0.02% 249,683
2023-12-14 2023-12-12 2.088 118,661 -419 0.02% 247,736
2023-12-12 2023-12-08 1.933 119,080 -420 0.02% 230,143
2023-12-11 2023-12-07 1.992 119,500 +420 0.02% 238,083
2023-12-06 2023-12-04 2.016 119,080 +419 0.02% 240,087
2023-12-05 2023-12-01 2.124 118,661 +8,382 0.02% 251,983
2023-11-29 2023-11-27 2.458 110,279 -1,258 0.01% 271,021
2023-11-28 2023-11-24 2.505 111,537 -1,257 0.01% 279,436
2023-11-27 2023-11-23 2.529 112,794 -41,492 0.01% 285,276
2023-11-24 2023-11-22 2.493 154,286 +419 0.02% 384,695
2023-11-23 2023-11-21 2.493 153,867 -13,411 0.02% 383,650
2023-11-17 2023-11-15 2.553 167,278 +2,096 0.02% 427,067
2023-11-07 2023-11-03 2.481 165,182 -1,258 0.02% 409,892
2023-11-02 2023-10-31 2.541 166,440 -1,676 0.02% 422,942
2023-11-01 2023-10-30 2.601 168,116 -18,022 0.02% 437,229
2023-10-25 2023-10-20 2.553 186,138 +2,934 0.02% 475,217
2023-10-19 2023-10-17 2.565 183,204 -838 0.02% 469,912
2023-10-09 2023-10-05 2.648 184,042 +1,676 0.02% 487,431
2023-09-27 2023-09-25 2.684 182,366 -419 0.02% 489,519
2023-09-22 2023-09-20 2.696 182,785 +838 0.02% 492,825
2023-09-06 2023-09-04 2.756 181,947 -1,676 0.02% 501,418
2023-09-04 2023-08-30 2.565 183,623 +5,029 0.02% 470,987
2023-08-31 2023-08-29 2.625 178,594 -99,748 0.02% 468,741
2023-08-21 2023-08-17 3.018 278,342 -11,316 0.04% 840,123
2023-08-16 2023-08-14 3.161 289,658 -18,860 0.04% 915,746
2023-08-09 2023-08-07 3.388 308,518 +1,258 0.04% 1,045,303
2023-08-08 2023-08-04 3.412 307,260 -2,515 0.04% 1,048,372
2023-08-04 2023-08-02 3.412 309,775 -1,257 0.04% 1,056,953
2023-08-02 2023-07-31 3.376 311,032 -4,191 0.04% 1,050,110
2023-08-01 2023-07-28 3.328 315,223 -22,632 0.04% 1,049,217
2023-07-31 2023-07-27 3.519 337,855 -33,948 0.04% 1,189,038
2023-07-28 2023-07-26 3.460 371,803 -23,889 0.05% 1,286,336
2023-07-27 2023-07-25 3.496 395,692 -8,382 0.05% 1,383,147
2023-07-26 2023-07-24 3.507 404,074 -839 0.05% 1,417,267
2023-07-21 2023-07-19 3.507 404,913 +420 0.05% 1,420,210
2023-07-20 2023-07-18 3.770 404,493 +1,257 0.05% 1,524,901
2023-07-19 2023-07-14 3.853 403,236 +419 0.05% 1,553,836
2023-07-18 2023-07-13 3.841 402,817 +6,706 0.05% 1,547,416
2023-07-12 2023-07-10 3.901 396,111 +419 0.05% 1,545,283
2023-07-10 2023-07-06 3.806 395,692 +419 0.05% 1,505,884
2023-07-06 2023-07-04 3.818 395,273 -4,191 0.05% 1,509,005
2023-07-04 2023-06-30 3.877 399,464 -419 0.05% 1,548,832
2023-07-03 2023-06-29 3.782 399,883 +2,934 0.05% 1,512,292
2023-06-28 2023-06-26 3.615 396,949 +419 0.05% 1,434,897
2023-06-27 2023-06-23 3.698 396,530 +419 0.05% 1,466,497
2023-06-26 2023-06-21 3.830 396,111 +1,257 0.05% 1,516,929
2023-06-23 2023-06-20 3.830 394,854 +419 0.05% 1,512,116
2023-06-21 2023-06-19 3.818 394,435 +12,154 0.05% 1,505,805
2023-06-16 2023-06-14 3.997 382,281 +839 0.05% 1,527,816
2023-06-15 2023-06-13 3.937 381,442 +419 0.05% 1,501,709
2023-06-13 2023-06-09 4.377 381,023 +419 0.05% 1,667,660
2023-06-12 2023-06-08 4.139 380,604 +18,938 0.05% 1,575,136
2023-06-07 2023-06-05 4.364 361,666 +399 0.05% 1,578,402
2023-06-06 2023-06-02 4.377 361,267 +8,372 0.05% 1,581,192
2023-06-05 2023-06-01 4.113 352,895 +798 0.05% 1,451,611
2023-06-02 2023-05-31 4.051 352,097 +4,385 0.05% 1,426,250
2023-05-30 2023-05-25 4.264 347,712 -4,784 0.05% 1,482,618
2023-05-29 2023-05-24 4.264 352,496 +3,189 0.05% 1,503,017
2023-05-25 2023-05-23 4.239 349,307 +3,987 0.05% 1,480,658
2023-05-24 2023-05-22 4.465 345,320 +798 0.05% 1,541,709
2023-05-23 2023-05-19 4.577 344,522 -399 0.05% 1,577,032
2023-05-22 2023-05-18 4.628 344,921 +399 0.05% 1,596,161
2023-05-10 2023-05-08 4.703 344,522 -1,595 0.05% 1,620,239
2023-05-05 2023-05-03 4.665 346,117 +1,196 0.05% 1,614,718
2023-05-04 2023-05-02 4.665 344,921 +399 0.05% 1,609,138
2023-05-03 2023-04-28 4.665 344,522 +7,176 0.05% 1,607,277
2023-05-02 2023-04-27 4.665 337,346 +1,196 0.05% 1,573,799
2023-04-27 2023-04-25 4.615 336,150 +399 0.05% 1,551,357
2023-04-26 2023-04-24 4.703 335,751 +399 0.05% 1,578,990
2023-04-25 2023-04-21 4.904 335,352 +1,594 0.05% 1,644,404
2023-04-20 2023-04-18 5.129 333,758 -3,986 0.05% 1,711,929
2023-04-19 2023-04-17 5.054 337,744 +13,954 0.05% 1,706,960
2023-04-18 2023-04-14 5.167 323,790 -1,196 0.04% 1,672,983
2023-04-14 2023-04-12 5.255 324,986 -16,745 0.05% 1,707,692
2023-04-13 2023-04-11 5.204 341,731 -17,144 0.05% 1,778,538
2023-04-12 2023-04-06 4.979 358,875 +1,595 0.05% 1,786,753
2023-04-04 2023-03-31 5.179 357,280 +398 0.05% 1,850,502
2023-04-03 2023-03-30 5.192 356,882 +1,595 0.05% 1,852,916
2023-03-31 2023-03-29 5.179 355,287 +28,706 0.05% 1,840,179
2023-03-30 2023-03-28 5.418 326,581 +21,131 0.05% 1,769,316
2023-03-29 2023-03-27 5.230 305,450 -19,935 0.04% 1,597,375
2023-03-27 2023-03-23 4.878 325,385 +1,595 0.05% 1,587,369
2023-03-23 2023-03-21 4.929 323,790 +1,993 0.04% 1,595,830
2023-03-22 2023-03-20 4.941 321,797 +1,196 0.04% 1,590,043
2023-03-21 2023-03-17 5.029 320,601 +30,301 0.04% 1,612,278
2023-03-20 2023-03-16 5.079 290,300 +39,869 0.04% 1,474,459
2023-03-16 2023-03-14 4.866 250,431 -398 0.03% 1,218,570
2023-03-15 2023-03-13 4.954 250,829 +2,392 0.03% 1,242,526
2023-03-08 2023-03-06 5.518 248,437 -399 0.03% 1,370,881
2023-03-03 2023-03-01 5.518 248,836 +798 0.03% 1,373,083
2023-03-02 2023-02-28 5.230 248,038 -7,177 0.03% 1,297,135
2023-03-01 2023-02-27 5.443 255,215 +23,124 0.04% 1,389,078
2023-02-23 2023-02-21 5.769 232,091 -24 0.03% 1,338,896
2023-02-16 2023-02-14 5.819 232,115 +4,386 0.03% 1,350,678
2023-02-15 2023-02-13 5.756 227,729 +1,196 0.03% 1,310,877
2023-02-14 2023-02-10 5.756 226,533 +399 0.03% 1,303,992
2023-02-13 2023-02-09 5.894 226,134 +398 0.03% 1,332,891
2023-02-10 2023-02-08 5.944 225,736 +399 0.03% 1,341,868
2023-02-09 2023-02-07 6.057 225,337 +399 0.03% 1,364,930
2023-02-08 2023-02-06 5.894 224,938 +399 0.03% 1,325,841
2023-02-07 2023-02-03 6.020 224,539 +1,594 0.03% 1,351,649
2023-02-06 2023-02-02 6.020 222,945 +399 0.03% 1,342,053
2023-02-03 2023-02-01 6.082 222,546 +1,595 0.03% 1,353,606
2023-02-02 2023-01-31 6.082 220,951 +4,784 0.03% 1,343,905
2023-02-01 2023-01-30 6.158 216,167 +3,588 0.03% 1,331,072
2023-01-31 2023-01-27 6.183 212,579 -216 0.03% 1,314,311
2023-01-30 2023-01-26 6.120 212,795 +798 0.03% 1,302,303
2023-01-27 2023-01-20 5.769 211,997 +23,474 0.03% 1,222,977
2023-01-20 2023-01-18 5.255 188,523 +1,993 0.03% 990,625
2023-01-19 2023-01-17 5.255 186,530 +3,190 0.03% 980,152
2023-01-18 2023-01-16 5.317 183,340 -9,569 0.03% 974,886
2023-01-16 2023-01-12 5.167 192,909 +1,196 0.03% 996,737
2023-01-13 2023-01-11 5.305 191,713 -398 0.03% 1,017,004
2023-01-12 2023-01-10 5.368 192,111 +7,575 0.03% 1,031,162
2023-01-11 2023-01-09 5.430 184,536 +797 0.03% 1,002,074
2023-01-10 2023-01-06 5.556 183,739 -3,189 0.03% 1,020,789
2023-01-09 2023-01-05 5.292 186,928 +1,594 0.03% 989,276
2023-01-06 2023-01-04 5.355 185,334 +3,589 0.03% 992,462
2023-01-04 2022-12-30 5.129 181,745 -13,157 0.03% 932,216
2022-12-30 2022-12-28 4.828 194,902 +2,791 0.03% 941,039
2022-12-28 2022-12-22 5.079 192,111 -15,948 0.03% 975,749
2022-12-23 2022-12-21 4.816 208,059 +7,575 0.03% 1,001,956
2022-12-22 2022-12-20 4.891 200,484 +7,974 0.03% 980,562
2022-12-21 2022-12-19 5.041 192,510 +1,595 0.03% 970,533
2022-12-20 2022-12-16 5.217 190,915 +398 0.03% 996,011
2022-12-19 2022-12-15 4.991 190,517 -6,379 0.03% 950,928
2022-12-16 2022-12-14 5.092 196,896 +10,765 0.03% 1,002,521
2022-12-15 2022-12-13 5.280 186,131 -9,569 0.03% 982,724
2022-12-14 2022-12-12 5.217 195,700 +1,595 0.03% 1,020,975
2022-12-13 2022-12-09 5.455 194,105 -11,163 0.03% 1,058,904
2022-12-12 2022-12-08 5.142 205,268 +1,993 0.03% 1,055,446
2022-12-09 2022-12-07 5.016 203,275 +2,791 0.03% 1,019,705
2022-12-08 2022-12-06 5.317 200,484 +3,987 0.03% 1,066,047
2022-12-07 2022-12-05 5.242 196,497 -28,331 0.03% 1,030,061
2022-12-05 2022-12-01 4.753 224,828 -1,595 0.03% 1,068,613
2022-12-02 2022-11-30 4.552 226,423 +1,595 0.03% 1,030,761
2022-12-01 2022-11-29 4.552 224,828 -1,994 0.03% 1,023,500
2022-11-30 2022-11-28 4.264 226,822 +5,582 0.03% 967,152
2022-11-29 2022-11-25 4.515 221,240 -3,189 0.03% 998,842
2022-11-28 2022-11-24 4.327 224,429 +797 0.03% 971,021
2022-11-25 2022-11-23 4.276 223,632 +1,993 0.03% 956,355
2022-11-24 2022-11-22 4.377 221,639 +399 0.03% 970,068
2022-11-22 2022-11-18 4.590 221,240 +1,595 0.03% 1,015,490
2022-11-21 2022-11-17 4.640 219,645 -1,595 0.03% 1,019,187
2022-11-18 2022-11-16 4.527 221,240 -9,170 0.03% 1,001,617
2022-11-17 2022-11-15 4.828 230,410 -2,392 0.03% 1,112,482
2022-11-16 2022-11-14 4.465 232,802 -33,092 0.03% 1,039,364
2022-11-15 2022-11-11 4.364 265,894 +2,791 0.04% 1,160,429
2022-11-11 2022-11-09 3.637 263,103 +5,582 0.04% 956,874
2022-11-09 2022-11-07 3.499 257,521 +7,974 0.04% 901,047
2022-11-08 2022-11-04 3.210 249,547 +5,582 0.03% 801,167
2022-11-07 2022-11-03 2.910 243,965 -15,948 0.03% 709,817
2022-11-04 2022-11-02 3.010 259,913 +15,948 0.04% 782,294
2022-11-03 2022-11-01 2.972 243,965 +398 0.03% 725,115
2022-11-02 2022-10-31 3.010 243,567 -18,340 0.03% 733,095
2022-10-31 2022-10-27 3.323 261,907 +7,576 0.04% 870,410
2022-10-25 2022-10-21 3.975 254,331 -9,569 0.04% 1,011,089
2022-10-20 2022-10-18 4.113 263,900 -13,556 0.04% 1,085,535
2022-10-19 2022-10-17 4.113 277,456 +13,556 0.04% 1,141,297
2022-10-14 2022-10-12 4.302 263,900 -48 0.04% 1,135,179
2022-10-12 2022-10-10 4.364 263,948 +1,595 0.04% 1,151,936
2022-10-05 2022-09-30 4.728 262,353 -4,386 0.04% 1,240,390
2022-10-03 2022-09-29 4.414 266,739 +399 0.04% 1,177,497
2022-09-30 2022-09-28 4.540 266,340 +18,340 0.04% 1,209,138
2022-09-29 2022-09-27 4.678 248,000 +797 0.03% 1,160,089
2022-09-27 2022-09-23 4.690 247,203 +9,968 0.03% 1,159,461
2022-09-23 2022-09-21 4.740 237,235 +398 0.03% 1,124,608
2022-09-22 2022-09-20 4.941 236,837 +1,595 0.03% 1,170,244
2022-09-21 2022-09-19 5.041 235,242 +10,765 0.03% 1,185,964
2022-09-19 2022-09-15 5.669 224,477 -1,595 0.03% 1,272,451
2022-09-15 2022-09-13 5.618 226,072 +1,993 0.03% 1,270,152
2022-09-14 2022-09-09 5.819 224,079 -10,039 0.03% 1,303,917
2022-09-13 2022-09-08 5.330 234,118 +398 0.03% 1,247,827
2022-09-09 2022-09-07 5.593 233,720 -1,993 0.03% 1,307,259
2022-09-08 2022-09-06 5.480 235,713 -1,196 0.03% 1,291,801
2022-09-05 2022-09-01 5.242 236,909 -399 0.03% 1,241,906
2022-09-02 2022-08-31 5.067 237,308 +5,582 0.03% 1,202,332
2022-09-01 2022-08-30 5.292 231,726 +2,791 0.03% 1,226,360
2022-08-31 2022-08-29 5.405 228,935 +1,594 0.03% 1,237,429
2022-08-30 2022-08-26 5.142 227,341 +399 0.03% 1,168,940
2022-08-29 2022-08-25 5.029 226,942 +399 0.03% 1,141,274
2022-08-25 2022-08-23 5.029 226,543 +1,993 0.03% 1,139,268
2022-08-22 2022-08-18 4.991 224,550 +1,595 0.03% 1,120,797
2022-08-19 2022-08-17 5.016 222,955 -6,778 0.03% 1,118,428
2022-08-18 2022-08-16 5.004 229,733 +5,981 0.03% 1,149,548
2022-08-17 2022-08-15 4.878 223,752 +1,993 0.03% 1,091,559
2022-08-16 2022-08-12 4.991 221,759 +6,379 0.03% 1,106,866
2022-08-12 2022-08-10 4.891 215,380 +798 0.03% 1,053,418
2022-08-11 2022-08-09 4.941 214,582 -798 0.03% 1,060,279
2022-08-09 2022-08-05 4.904 215,380 +1,595 0.03% 1,056,119
2022-08-05 2022-08-03 4.577 213,785 +1,993 0.03% 978,590
2022-08-03 2022-08-01 4.816 211,792 +3,589 0.03% 1,019,933
2022-08-01 2022-07-28 5.355 208,203 -2,393 0.03% 1,114,925
2022-07-28 2022-07-26 5.543 210,596 +2,018 0.03% 1,167,356
2022-07-27 2022-07-25 5.317 208,578 -285 0.03% 1,109,086
2022-07-22 2022-07-20 5.305 208,863 +1,595 0.03% 1,107,982
2022-07-21 2022-07-19 5.305 207,268 +399 0.03% 1,099,521
2022-07-20 2022-07-18 5.418 206,869 +398 0.03% 1,120,753
2022-07-19 2022-07-15 5.355 206,471 -2,392 0.03% 1,105,650
2022-07-15 2022-07-13 5.681 208,863 +798 0.03% 1,186,562
2022-07-14 2022-07-12 5.744 208,065 -22,327 0.03% 1,195,075
2022-07-12 2022-07-08 5.819 230,392 +8,771 0.03% 1,340,652
2022-07-11 2022-07-07 5.794 221,621 +797 0.03% 1,284,055
2022-07-08 2022-07-06 5.919 220,824 -2,392 0.03% 1,307,131
2022-07-07 2022-07-05 5.995 223,216 -398 0.03% 1,338,086
2022-07-06 2022-07-04 6.095 223,614 -798 0.03% 1,362,906
2022-07-05 2022-06-30 6.020 224,412 -399 0.03% 1,350,884
2022-07-04 2022-06-29 6.195 224,811 -5,980 0.03% 1,392,757
2022-06-29 2022-06-27 6.208 230,791 -2,392 0.03% 1,432,699
2022-06-27 2022-06-23 6.145 233,183 -399 0.03% 1,432,926
2022-06-24 2022-06-22 5.957 233,582 -399 0.03% 1,391,438
2022-06-23 2022-06-21 6.183 233,981 +2,791 0.03% 1,446,633
2022-06-22 2022-06-20 6.245 231,190 -9,170 0.03% 1,443,874
2022-06-21 2022-06-17 5.907 240,360 +27,510 0.03% 1,419,757
2022-06-20 2022-06-16 5.731 212,850 -8,372 0.03% 1,219,890
2022-06-17 2022-06-15 5.756 221,222 +8,771 0.03% 1,273,420
2022-06-16 2022-06-14 5.643 212,451 +399 0.03% 1,198,953
2022-06-14 2022-06-10 5.995 212,052 -399 0.03% 1,271,162
2022-06-13 2022-06-09 6.145 212,451 -14,273 0.03% 1,305,526
2022-06-10 2022-06-08 5.919 226,724 -5,981 0.03% 1,342,055
2022-06-09 2022-06-07 5.982 232,705 -13,954 0.03% 1,392,050
2022-06-08 2022-06-06 6.070 246,659 +19,536 0.03% 1,497,177
2022-06-07 2022-06-02 6.032 227,123 -399 0.03% 1,370,052
2022-06-02 2022-05-31 5.907 227,522 -8,771 0.03% 1,343,925
2022-06-01 2022-05-30 5.869 236,293 +8,373 0.03% 1,386,844
2022-05-30 2022-05-26 5.781 227,920 -798 0.03% 1,317,693
2022-05-24 2022-05-20 6.095 228,718 +1,196 0.03% 1,394,015
2022-05-23 2022-05-19 6.082 227,522 +1,196 0.03% 1,383,872
2022-05-20 2022-05-18 6.120 226,326 -3 0.03% 1,385,112
2022-05-19 2022-05-17 6.045 226,329 -1,292 0.03% 1,368,101
2022-05-17 2022-05-13 6.270 227,621 -399 0.03% 1,427,293
2022-05-16 2022-05-12 6.208 228,020 +3,588 0.03% 1,415,497
2022-05-13 2022-05-11 6.446 224,432 +4,785 0.03% 1,446,701
2022-05-12 2022-05-10 6.559 219,647 -4,785 0.03% 1,440,648
2022-05-11 2022-05-06 6.822 224,432 -797 0.03% 1,531,138
2022-05-10 2022-05-05 7.299 225,229 +7,974 0.03% 1,643,910
2022-05-03 2022-04-28 7.136 217,255 -399 0.03% 1,550,290
2022-04-29 2022-04-27 7.073 217,654 -17,144 0.03% 1,539,489
2022-04-28 2022-04-26 6.559 234,798 -6,778 0.03% 1,540,022
2022-04-27 2022-04-25 6.459 241,576 -398 0.03% 1,560,241
2022-04-26 2022-04-22 6.684 241,974 -1,595 0.03% 1,617,434
2022-04-25 2022-04-21 6.822 243,569 +3,588 0.03% 1,661,696
2022-04-22 2022-04-20 7.274 239,981 +1,595 0.03% 1,745,563
2022-04-21 2022-04-19 7.474 238,386 +797 0.03% 1,781,795
2022-04-20 2022-04-14 7.688 237,589 -2,791 0.03% 1,826,491
2022-04-19 2022-04-13 7.211 240,380 +399 0.03% 1,733,393
2022-04-13 2022-04-11 7.499 239,981 -1,642 0.03% 1,799,736
2022-04-12 2022-04-08 7.851 241,623 -3,094 0.03% 1,896,895
2022-04-11 2022-04-07 7.964 244,717 +13,954 0.03% 1,948,806
2022-04-08 2022-04-06 7.637 230,763 -16,842 0.03% 1,762,440
2022-04-07 2022-04-04 7.249 247,605 -12,359 0.03% 1,794,808
2022-04-06 2022-04-01 6.095 259,964 +797 0.04% 1,584,456
2022-04-04 2022-03-31 6.220 259,167 -1,196 0.04% 1,612,101
2022-04-01 2022-03-30 6.534 260,363 -36,281 0.04% 1,701,170
2022-03-31 2022-03-29 6.195 296,644 +9,569 0.04% 1,837,779
2022-03-30 2022-03-28 6.521 287,075 +797 0.04% 1,872,102
2022-03-29 2022-03-25 6.446 286,278 +5,980 0.04% 1,845,363
2022-03-28 2022-03-24 6.496 280,298 +14,330 0.04% 1,820,877
2022-03-25 2022-03-23 6.672 265,968 -2,791 0.04% 1,774,483
2022-03-24 2022-03-22 6.521 268,759 -8,772 0.04% 1,752,658
2022-03-23 2022-03-21 6.459 277,531 -25,516 0.04% 1,792,460
2022-03-22 2022-03-18 6.095 303,047 +29,503 0.04% 1,847,043
2022-03-21 2022-03-17 6.245 273,544 -5,183 0.04% 1,708,391
2022-03-18 2022-03-16 4.966 278,727 -11,960 0.04% 1,384,220
2022-03-17 2022-03-15 4.327 290,687 -67,332 0.04% 1,257,695
2022-03-16 2022-03-14 4.803 358,019 +90,564 0.05% 1,719,632
2022-03-15 2022-03-11 6.333 267,455 -28,802 0.04% 1,693,842
2022-03-14 2022-03-10 7.274 296,257 0.04% 2,154,901

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