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 | 2.110 | 48,880 | +0 | 0.01% | 103,137 |
| 2025-10-13 | 2025-10-09 | 2.090 | 48,880 | +0 | 0.01% | 102,159 |
| 2025-10-10 | 2025-10-08 | 2.320 | 48,880 | +0 | 0.01% | 113,402 |
| 2025-10-09 | 2025-10-06 | 2.160 | 48,880 | +0 | 0.01% | 105,581 |
| 2025-10-08 | 2025-10-03 | 2.080 | 48,880 | -6,000 | 0.01% | 101,670 |
| 2025-09-30 | 2025-09-26 | 1.900 | 54,880 | +2,000 | 0.01% | 104,272 |
| 2025-09-15 | 2025-09-11 | 1.730 | 52,880 | -56,000 | 0.01% | 91,482 |
| 2025-09-09 | 2025-09-05 | 1.810 | 108,880 | -6,000 | 0.01% | 197,073 |
| 2025-09-08 | 2025-09-04 | 1.800 | 114,880 | +6,000 | 0.01% | 206,784 |
| 2025-09-03 | 2025-09-01 | 1.850 | 108,880 | +10,000 | 0.01% | 201,428 |
| 2025-09-02 | 2025-08-29 | 1.850 | 98,880 | +46,000 | 0.01% | 182,928 |
| 2025-08-29 | 2025-08-27 | 1.850 | 52,880 | +2,000 | 0.01% | 97,828 |
| 2025-08-25 | 2025-08-21 | 1.730 | 50,880 | +6,000 | 0.01% | 88,022 |
| 2025-08-15 | 2025-08-13 | 1.780 | 44,880 | -6,000 | 0.00% | 79,886 |
| 2025-08-14 | 2025-08-12 | 1.830 | 50,880 | -8,000 | 0.01% | 93,110 |
| 2025-08-11 | 2025-08-07 | 1.950 | 58,880 | +8,000 | 0.01% | 114,816 |
| 2025-08-08 | 2025-08-06 | 1.960 | 50,880 | +16,000 | 0.01% | 99,725 |
| 2025-06-11 | 2025-06-09 | 2.340 | 34,880 | -12,000 | 0.00% | 81,619 |
| 2025-06-10 | 2025-06-06 | 2.570 | 46,880 | +12,000 | 0.01% | 120,482 |
| 2025-05-09 | 2025-05-07 | 2.550 | 34,880 | -60,000 | 0.00% | 88,944 |
| 2025-04-17 | 2025-04-15 | 2.620 | 94,880 | +60,000 | 0.01% | 248,586 |
| 2025-02-13 | 2025-02-11 | 2.230 | 34,880 | -2,000 | 0.00% | 77,782 |
| 2025-02-10 | 2025-02-06 | 1.830 | 36,880 | -4,000 | 0.00% | 67,490 |
| 2025-02-07 | 2025-02-05 | 1.880 | 40,880 | +4,000 | 0.01% | 76,854 |
| 2025-02-05 | 2025-02-03 | 1.950 | 36,880 | +2,000 | 0.00% | 71,916 |
| 2025-01-15 | 2025-01-13 | 2.160 | 34,880 | +4,000 | 0.00% | 75,341 |
| 2024-12-11 | 2024-12-09 | 2.760 | 30,880 | +480 | 0.00% | 85,229 |
| 2024-12-05 | 2024-12-03 | 2.770 | 30,400 | -300 | 0.00% | 84,208 |
| 2024-09-25 | 2024-09-23 | 1.850 | 30,700 | -4,000 | 0.00% | 56,795 |
| 2024-07-09 | 2024-07-05 | 3.060 | 34,700 | -4,000 | 0.00% | 106,182 |
| 2024-05-22 | 2024-05-20 | 3.300 | 38,700 | -600 | 0.00% | 127,710 |
| 2024-05-03 | 2024-04-30 | 3.200 | 39,300 | +8,000 | 0.00% | 125,760 |
| 2024-04-26 | 2024-04-24 | 3.390 | 31,300 | -6,000 | 0.00% | 106,107 |
| 2024-04-24 | 2024-04-22 | 3.270 | 37,300 | +6,000 | 0.00% | 121,971 |
| 2024-03-28 | 2024-03-26 | 3.840 | 31,300 | +4,000 | 0.00% | 120,192 |
| 2024-03-07 | 2024-03-05 | 4.300 | 27,300 | -2,000 | 0.00% | 117,390 |
| 2024-03-06 | 2024-03-04 | 4.220 | 29,300 | +2,000 | 0.00% | 123,646 |
| 2024-02-22 | 2024-02-20 | 4.020 | 27,300 | -2,000 | 0.00% | 109,746 |
| 2024-02-21 | 2024-02-19 | 4.390 | 29,300 | +2,000 | 0.00% | 128,627 |
| 2024-02-15 | 2024-02-09 | 4.000 | 27,300 | -2,000 | 0.00% | 109,200 |
| 2024-02-06 | 2024-02-02 | 3.900 | 29,300 | -2,000 | 0.00% | 114,270 |
| 2024-01-24 | 2024-01-22 | 2.600 | 31,300 | -6,000 | 0.00% | 81,380 |
| 2024-01-23 | 2024-01-19 | 2.580 | 37,300 | -38,000 | 0.00% | 96,234 |
| 2024-01-19 | 2024-01-17 | 2.810 | 75,300 | +44,000 | 0.01% | 211,593 |
| 2024-01-18 | 2024-01-16 | 2.680 | 31,300 | -6,000 | 0.00% | 83,884 |
| 2024-01-16 | 2024-01-12 | 2.520 | 37,300 | -4,000 | 0.00% | 93,996 |
| 2024-01-15 | 2024-01-11 | 2.670 | 41,300 | +10,000 | 0.01% | 110,271 |
| 2024-01-12 | 2024-01-10 | 2.600 | 31,300 | -2,000 | 0.00% | 81,380 |
| 2024-01-10 | 2024-01-08 | 2.130 | 33,300 | -2,000 | 0.00% | 70,929 |
| 2024-01-09 | 2024-01-05 | 2.240 | 35,300 | -8,000 | 0.00% | 79,072 |
| 2024-01-08 | 2024-01-04 | 2.400 | 43,300 | -8,000 | 0.01% | 103,920 |
| 2024-01-05 | 2024-01-03 | 2.530 | 51,300 | +18,000 | 0.01% | 129,789 |
| 2024-01-04 | 2024-01-02 | 2.480 | 33,300 | -8,000 | 0.00% | 82,584 |
| 2024-01-03 | 2023-12-29 | 2.220 | 41,300 | -10,000 | 0.01% | 91,686 |
| 2024-01-02 | 2023-12-28 | 2.140 | 51,300 | -6,000 | 0.01% | 109,782 |
| 2023-12-29 | 2023-12-27 | 2.170 | 57,300 | +20,000 | 0.01% | 124,341 |
| 2023-12-27 | 2023-12-21 | 1.610 | 37,300 | +2,000 | 0.00% | 60,053 |
| 2023-12-19 | 2023-12-15 | 1.850 | 35,300 | -10,000 | 0.00% | 65,305 |
| 2023-12-18 | 2023-12-14 | 1.900 | 45,300 | +10,000 | 0.01% | 86,070 |
| 2023-12-13 | 2023-12-11 | 1.380 | 35,300 | -10,000 | 0.00% | 48,714 |
| 2023-12-06 | 2023-12-04 | 0.980 | 45,300 | +10,000 | 0.01% | 44,394 |
| 2023-12-05 | 2023-12-01 | 0.840 | 35,300 | +12,000 | 0.00% | 29,652 |
| 2023-12-04 | 2023-11-30 | 0.750 | 23,300 | -8,000 | 0.00% | 17,475 |
| 2023-08-18 | 2023-08-16 | 0.750 | 31,300 | -2,000 | 0.00% | 23,475 |
| 2023-08-09 | 2023-08-07 | 0.490 | 33,300 | -2,000 | 0.00% | 16,317 |
| 2023-07-27 | 2023-07-25 | 0.550 | 35,300 | +2,000 | 0.00% | 19,415 |
| 2023-06-28 | 2023-06-26 | 0.600 | 33,300 | +2,000 | 0.00% | 19,980 |
| 2023-04-04 | 2023-03-31 | 1.020 | 31,300 | -38,000 | 0.00% | 31,926 |
| 2023-04-03 | 2023-03-30 | 0.900 | 69,300 | +38,000 | 0.01% | 62,370 |
| 2023-03-28 | 2023-03-24 | 0.930 | 31,300 | -52,000 | 0.00% | 29,109 |
| 2023-03-27 | 2023-03-23 | 0.950 | 83,300 | +52,000 | 0.01% | 79,135 |
| 2023-03-24 | 2023-03-22 | 0.940 | 31,300 | -34,000 | 0.00% | 29,422 |
| 2023-03-22 | 2023-03-20 | 0.970 | 65,300 | +34,000 | 0.01% | 63,341 |
| 2023-03-17 | 2023-03-15 | 1.060 | 31,300 | -34,000 | 0.00% | 33,178 |
| 2023-03-16 | 2023-03-14 | 1.080 | 65,300 | +34,000 | 0.01% | 70,524 |
| 2023-03-13 | 2023-03-09 | 1.090 | 31,300 | -50,000 | 0.00% | 34,117 |
| 2023-03-10 | 2023-03-08 | 1.080 | 81,300 | +50,000 | 0.01% | 87,804 |
| 2023-03-09 | 2023-03-07 | 1.040 | 31,300 | -26,000 | 0.00% | 32,552 |
| 2023-03-08 | 2023-03-06 | 1.090 | 57,300 | -24,000 | 0.01% | 62,457 |
| 2023-03-07 | 2023-03-03 | 1.150 | 81,300 | +50,000 | 0.01% | 93,495 |
| 2023-03-03 | 2023-03-01 | 1.180 | 31,300 | -28,000 | 0.00% | 36,934 |
| 2023-03-02 | 2023-02-28 | 1.170 | 59,300 | +28,000 | 0.01% | 69,381 |
| 2023-02-27 | 2023-02-23 | 1.180 | 31,300 | -40,000 | 0.00% | 36,934 |
| 2023-02-24 | 2023-02-22 | 1.170 | 71,300 | +39,200 | 0.01% | 83,421 |
| 2023-02-22 | 2023-02-20 | 1.100 | 32,100 | -800 | 0.00% | 35,310 |
| 2023-02-20 | 2023-02-16 | 1.030 | 32,900 | +800 | 0.00% | 33,887 |
| 2023-01-31 | 2023-01-27 | 1.450 | 32,100 | -3,200 | 0.00% | 46,545 |
| 2023-01-30 | 2023-01-26 | 1.225 | 35,300 | -800 | 0.00% | 43,242 |
| 2023-01-20 | 2023-01-18 | 1.125 | 36,100 | +4,000 | 0.00% | 40,612 |
| 2023-01-10 | 2023-01-06 | 1.150 | 32,100 | +800 | 0.00% | 36,915 |
| 2022-09-19 | 2022-09-15 | 1.675 | 31,300 | +600 | 0.00% | 52,427 |
| 2022-07-28 | 2022-07-26 | 1.750 | 30,700 | +300 | 0.00% | 53,725 |
| 2022-06-30 | 2022-06-28 | 2.025 | 30,400 | -1,600 | 0.00% | 61,560 |
| 2022-06-29 | 2022-06-27 | 1.975 | 32,000 | -800 | 0.00% | 63,200 |
| 2022-05-17 | 2022-05-13 | 2.300 | 32,800 | -800 | 0.00% | 75,440 |
| 2022-05-06 | 2022-05-04 | 2.325 | 33,600 | -2,400 | 0.00% | 78,120 |
| 2022-04-27 | 2022-04-25 | 2.375 | 36,000 | +2,400 | 0.00% | 85,500 |
| 2022-03-08 | 2022-03-04 | 3.000 | 33,600 | -400 | 0.00% | 100,800 |
| 2022-02-15 | 2022-02-11 | 3.750 | 34,000 | -1,600 | 0.00% | 127,500 |
| 2022-02-11 | 2022-02-09 | 4.000 | 35,600 | +1,600 | 0.00% | 142,400 |
| 2022-01-10 | 2022-01-06 | 2.250 | 34,000 | -4,000 | 0.00% | 76,500 |
| 2021-12-29 | 2021-12-24 | 2.550 | 38,000 | -4,000 | 0.00% | 96,900 |
| 2021-11-09 | 2021-11-05 | 3.200 | 42,000 | -800 | 0.01% | 134,400 |
| 2021-09-20 | 2021-09-16 | 3.575 | 42,800 | +800 | 0.01% | 153,010 |
| 2021-09-16 | 2021-09-14 | 3.850 | 42,000 | +5,600 | 0.01% | 161,700 |
| 2021-09-14 | 2021-09-10 | 3.775 | 36,400 | +1,600 | 0.00% | 137,410 |
| 2021-09-07 | 2021-09-03 | 3.875 | 34,800 | -1,600 | 0.00% | 134,850 |
| 2021-09-03 | 2021-09-01 | 3.675 | 36,400 | +800 | 0.00% | 133,770 |
| 2021-09-02 | 2021-08-31 | 3.550 | 35,600 | +1,600 | 0.00% | 126,380 |
| 2021-08-18 | 2021-08-16 | 3.225 | 34,000 | -28,800 | 0.00% | 109,650 |
| 2021-08-17 | 2021-08-13 | 3.325 | 62,800 | -800 | 0.01% | 208,810 |
| 2021-07-13 | 2021-07-09 | 4.100 | 63,600 | -15,200 | 0.01% | 260,760 |
| 2021-07-12 | 2021-07-08 | 4.075 | 78,800 | +15,200 | 0.01% | 321,110 |
| 2021-06-03 | 2021-06-01 | 4.575 | 63,600 | -800 | 0.01% | 290,970 |
| 2021-05-26 | 2021-05-24 | 4.325 | 64,400 | -800 | 0.01% | 278,530 |
| 2021-04-12 | 2021-04-08 | 5.000 | 65,200 | +2,400 | 0.01% | 326,000 |
| 2021-03-30 | 2021-03-26 | 5.425 | 62,800 | -1,600 | 0.01% | 340,690 |
| 2021-03-25 | 2021-03-23 | 5.600 | 64,400 | -800 | 0.01% | 360,640 |
| 2021-03-24 | 2021-03-22 | 5.625 | 65,200 | +20,000 | 0.01% | 366,750 |
| 2021-03-22 | 2021-03-18 | 5.700 | 45,200 | +4,800 | 0.01% | 257,640 |
| 2021-03-19 | 2021-03-17 | 5.600 | 40,400 | +11,200 | 0.01% | 226,240 |
| 2021-03-12 | 2021-03-10 | 4.575 | 29,200 | +800 | 0.00% | 133,590 |
| 2021-03-11 | 2021-03-09 | 4.475 | 28,400 | -800 | 0.00% | 127,090 |
| 2021-03-10 | 2021-03-08 | 4.650 | 29,200 | +800 | 0.00% | 135,780 |
| 2021-03-09 | 2021-03-05 | 5.375 | 28,400 | -1,600 | 0.00% | 152,650 |
| 2021-03-04 | 2021-03-02 | 6.500 | 30,000 | -800 | 0.00% | 195,000 |
| 2021-03-03 | 2021-03-01 | 6.625 | 30,800 | -13,600 | 0.00% | 204,050 |
| 2021-03-02 | 2021-02-26 | 6.625 | 44,400 | -4,800 | 0.01% | 294,150 |
| 2021-03-01 | 2021-02-25 | 6.225 | 49,200 | -800 | 0.01% | 306,270 |
| 2021-02-26 | 2021-02-24 | 5.925 | 50,000 | +12,000 | 0.01% | 296,250 |
| 2021-02-25 | 2021-02-23 | 5.700 | 38,000 | -1,600 | 0.00% | 216,600 |
| 2021-02-24 | 2021-02-22 | 5.625 | 39,600 | +3,200 | 0.01% | 222,750 |
| 2021-02-23 | 2021-02-19 | 5.325 | 36,400 | -4,800 | 0.00% | 193,830 |
| 2021-02-22 | 2021-02-18 | 4.475 | 41,200 | +7,200 | 0.01% | 184,370 |
| 2021-02-19 | 2021-02-17 | 3.900 | 34,000 | -800 | 0.00% | 132,600 |
| 2021-02-16 | 2021-02-09 | 3.750 | 34,800 | -20,000 | 0.00% | 130,500 |
| 2021-02-10 | 2021-02-08 | 3.775 | 54,800 | -1,600 | 0.01% | 206,870 |
| 2021-02-01 | 2021-01-28 | 3.750 | 56,400 | +2,400 | 0.01% | 211,500 |
| 2021-01-19 | 2021-01-15 | 3.500 | 54,000 | -4,000 | 0.01% | 189,000 |
| 2021-01-12 | 2021-01-08 | 3.850 | 58,000 | +4,000 | 0.01% | 223,300 |
| 2020-12-30 | 2020-12-28 | 4.000 | 54,000 | +800 | 0.01% | 216,000 |
| 2020-12-29 | 2020-12-24 | 3.975 | 53,200 | +16,000 | 0.01% | 211,470 |
| 2020-12-11 | 2020-12-09 | 4.175 | 37,200 | -1,600 | 0.01% | 155,310 |
| 2020-12-04 | 2020-12-02 | 4.100 | 38,800 | +800 | 0.01% | 159,080 |
| 2020-12-03 | 2020-12-01 | 4.175 | 38,000 | +800 | 0.01% | 158,650 |
| 2020-11-19 | 2020-11-17 | 4.200 | 37,200 | -800 | 0.01% | 156,240 |
| 2020-11-18 | 2020-11-16 | 4.350 | 38,000 | -800 | 0.01% | 165,300 |
| 2020-11-17 | 2020-11-13 | 4.075 | 38,800 | +1,600 | 0.01% | 158,110 |
| 2020-10-15 | 2020-10-12 | 4.175 | 37,200 | -1,600 | 0.01% | 155,310 |
| 2020-09-18 | 2020-09-16 | 4.750 | 38,800 | +1,600 | 0.01% | 184,300 |
| 2020-09-08 | 2020-09-04 | 4.500 | 37,200 | +4,800 | 0.01% | 167,400 |
| 2020-09-07 | 2020-09-03 | 4.525 | 32,400 | -4,800 | 0.00% | 146,610 |
| 2020-09-02 | 2020-08-31 | 4.250 | 37,200 | -3,200 | 0.01% | 158,100 |
| 2020-08-31 | 2020-08-27 | 4.225 | 40,400 | -4,000 | 0.01% | 170,690 |
| 2020-08-19 | 2020-08-17 | 4.450 | 44,400 | -19,200 | 0.01% | 197,580 |
| 2020-08-18 | 2020-08-14 | 4.450 | 63,600 | -4,800 | 0.01% | 283,020 |
| 2020-08-17 | 2020-08-13 | 4.550 | 68,400 | -16,000 | 0.01% | 311,220 |
| 2020-08-14 | 2020-08-12 | 4.425 | 84,400 | -5,600 | 0.01% | 373,470 |
| 2020-08-13 | 2020-08-11 | 4.750 | 90,000 | -4,000 | 0.01% | 427,500 |
| 2020-08-12 | 2020-08-10 | 4.050 | 94,000 | +800 | 0.01% | 380,700 |
| 2020-08-06 | 2020-08-04 | 3.300 | 93,200 | -3,200 | 0.01% | 307,560 |
| 2020-08-04 | 2020-07-31 | 3.250 | 96,400 | -1,600 | 0.01% | 313,300 |
| 2020-07-31 | 2020-07-29 | 3.150 | 98,000 | -12,800 | 0.01% | 308,700 |
| 2020-07-30 | 2020-07-28 | 3.075 | 110,800 | +4,800 | 0.02% | 340,710 |
| 2020-07-29 | 2020-07-27 | 2.850 | 106,000 | -12,000 | 0.01% | 302,100 |
| 2020-07-28 | 2020-07-24 | 2.850 | 118,000 | -6,400 | 0.02% | 336,300 |
| 2020-07-24 | 2020-07-22 | 2.750 | 124,400 | -800 | 0.02% | 342,100 |
| 2020-07-23 | 2020-07-21 | 2.875 | 125,200 | -4,000 | 0.02% | 359,950 |
| 2020-07-16 | 2020-07-14 | 3.000 | 129,200 | -60,800 | 0.02% | 387,600 |
| 2020-06-30 | 2020-06-26 | 3.050 | 190,000 | -800 | 0.03% | 579,500 |
| 2020-06-22 | 2020-06-18 | 3.025 | 190,800 | -3,200 | 0.03% | 577,170 |
| 2020-06-18 | 2020-06-16 | 3.050 | 194,000 | +800 | 0.03% | 591,700 |
| 2020-06-16 | 2020-06-12 | 3.075 | 193,200 | +4,000 | 0.03% | 594,090 |
| 2020-06-15 | 2020-06-11 | 3.200 | 189,200 | -800 | 0.03% | 605,440 |
| 2020-06-12 | 2020-06-10 | 3.050 | 190,000 | +800 | 0.03% | 579,500 |
| 2020-06-10 | 2020-06-08 | 3.100 | 189,200 | +800 | 0.03% | 586,520 |
| 2020-06-08 | 2020-06-04 | 3.275 | 188,400 | +8,000 | 0.03% | 617,010 |
| 2020-06-05 | 2020-06-03 | 3.400 | 180,400 | +8,000 | 0.03% | 613,360 |
| 2020-06-04 | 2020-06-02 | 3.475 | 172,400 | +3,200 | 0.02% | 599,090 |
| 2020-05-28 | 2020-05-26 | 3.450 | 169,200 | +3,200 | 0.02% | 583,740 |
| 2020-05-27 | 2020-05-25 | 3.575 | 166,000 | +800 | 0.02% | 593,450 |
| 2020-05-26 | 2020-05-22 | 3.500 | 165,200 | +2,400 | 0.02% | 578,200 |
| 2020-05-25 | 2020-05-21 | 3.575 | 162,800 | +10,400 | 0.02% | 582,010 |
| 2020-05-21 | 2020-05-19 | 3.725 | 152,400 | +5,600 | 0.02% | 567,690 |
| 2020-05-20 | 2020-05-18 | 3.775 | 146,800 | -1,600 | 0.02% | 554,170 |
| 2020-05-19 | 2020-05-15 | 3.650 | 148,400 | -4,000 | 0.02% | 541,660 |
| 2020-05-18 | 2020-05-14 | 3.600 | 152,400 | -3,200 | 0.02% | 548,640 |
| 2020-05-15 | 2020-05-13 | 3.675 | 155,600 | +800 | 0.02% | 571,830 |
| 2020-05-14 | 2020-05-12 | 3.725 | 154,800 | +4,000 | 0.02% | 576,630 |
| 2020-05-13 | 2020-05-11 | 3.875 | 150,800 | +4,000 | 0.02% | 584,350 |
| 2020-05-12 | 2020-05-08 | 3.750 | 146,800 | -6,400 | 0.02% | 550,500 |
| 2020-05-11 | 2020-05-07 | 3.550 | 153,200 | -4,000 | 0.02% | 543,860 |
| 2020-05-08 | 2020-05-06 | 3.500 | 157,200 | +4,000 | 0.02% | 550,200 |
| 2020-05-07 | 2020-05-05 | 3.500 | 153,200 | -800 | 0.02% | 536,200 |
| 2020-05-06 | 2020-05-04 | 3.550 | 154,000 | +4,000 | 0.02% | 546,700 |
| 2020-05-05 | 2020-04-29 | 3.375 | 150,000 | -20,000 | 0.02% | 506,250 |
| 2020-04-22 | 2020-04-20 | 3.150 | 170,000 | +10,400 | 0.02% | 535,500 |
| 2020-04-16 | 2020-04-14 | 3.250 | 159,600 | -4,000 | 0.02% | 518,700 |
| 2020-04-14 | 2020-04-08 | 3.100 | 163,600 | +6,400 | 0.02% | 507,160 |
| 2020-04-08 | 2020-04-06 | 3.200 | 157,200 | +4,000 | 0.02% | 503,040 |
| 2020-04-02 | 2020-03-31 | 3.250 | 153,200 | -4,000 | 0.02% | 497,900 |
| 2020-03-27 | 2020-03-25 | 3.125 | 157,200 | +4,000 | 0.02% | 491,250 |
| 2020-03-23 | 2020-03-19 | 2.875 | 153,200 | +14,400 | 0.02% | 440,450 |
| 2020-03-19 | 2020-03-17 | 3.450 | 138,800 | +2,400 | 0.02% | 478,860 |
| 2020-03-18 | 2020-03-16 | 3.500 | 136,400 | +3,200 | 0.02% | 477,400 |
| 2020-03-17 | 2020-03-13 | 3.750 | 133,200 | -4,000 | 0.02% | 499,500 |
| 2020-03-16 | 2020-03-12 | 3.675 | 137,200 | -6,400 | 0.02% | 504,210 |
| 2020-02-18 | 2020-02-14 | 4.300 | 143,600 | -1,600 | 0.02% | 617,480 |
| 2020-02-07 | 2020-02-05 | 3.750 | 145,200 | +1,600 | 0.02% | 544,500 |
| 2020-02-06 | 2020-02-04 | 3.775 | 143,600 | +800 | 0.02% | 542,090 |
| 2020-02-05 | 2020-02-03 | 3.825 | 142,800 | +800 | 0.02% | 546,210 |
| 2020-02-03 | 2020-01-30 | 3.825 | 142,000 | +800 | 0.02% | 543,150 |
| 2020-01-31 | 2020-01-29 | 3.875 | 141,200 | +3,200 | 0.02% | 547,150 |
| 2020-01-23 | 2020-01-21 | 4.075 | 138,000 | -4,000 | 0.02% | 562,350 |
| 2020-01-22 | 2020-01-20 | 4.050 | 142,000 | +800 | 0.02% | 575,100 |
| 2020-01-20 | 2020-01-16 | 4.150 | 141,200 | +2,400 | 0.02% | 585,980 |
| 2020-01-17 | 2020-01-15 | 4.125 | 138,800 | -10,400 | 0.02% | 572,550 |
| 2020-01-16 | 2020-01-14 | 4.150 | 149,200 | +2,400 | 0.02% | 619,180 |
| 2020-01-15 | 2020-01-13 | 4.125 | 146,800 | -24,800 | 0.02% | 605,550 |
| 2020-01-07 | 2020-01-03 | 4.200 | 171,600 | -11,200 | 0.02% | 720,720 |
| 2020-01-03 | 2019-12-31 | 4.075 | 182,800 | -8,000 | 0.03% | 744,910 |
| 2019-12-30 | 2019-12-24 | 4.025 | 190,800 | -8,000 | 0.03% | 767,970 |
| 2019-12-12 | 2019-12-10 | 4.400 | 198,800 | +3,200 | 0.03% | 874,720 |
| 2019-12-10 | 2019-12-06 | 4.450 | 195,600 | -1,600 | 0.03% | 870,420 |
| 2019-12-05 | 2019-12-03 | 4.500 | 197,200 | -5,600 | 0.03% | 887,400 |
| 2019-12-04 | 2019-12-02 | 4.475 | 202,800 | -8,000 | 0.03% | 907,530 |
| 2019-12-03 | 2019-11-29 | 4.525 | 210,800 | -28,000 | 0.03% | 953,870 |
| 2019-12-02 | 2019-11-28 | 4.250 | 238,800 | -54,400 | 0.03% | 1,014,900 |
| 2019-11-29 | 2019-11-27 | 4.150 | 293,200 | -6,400 | 0.04% | 1,216,780 |
| 2019-11-28 | 2019-11-26 | 4.675 | 299,600 | +6,400 | 0.04% | 1,400,630 |
| 2019-11-27 | 2019-11-25 | 4.675 | 293,200 | +3,200 | 0.04% | 1,370,710 |
| 2019-11-26 | 2019-11-22 | 4.750 | 290,000 | -2,400 | 0.04% | 1,377,500 |
| 2019-11-21 | 2019-11-19 | 4.875 | 292,400 | -15,200 | 0.04% | 1,425,450 |
| 2019-11-20 | 2019-11-18 | 4.825 | 307,600 | -1,600 | 0.04% | 1,484,170 |
| 2019-11-19 | 2019-11-15 | 4.825 | 309,200 | -8,000 | 0.04% | 1,491,890 |
| 2019-11-18 | 2019-11-14 | 4.725 | 317,200 | -4,000 | 0.04% | 1,498,770 |
| 2019-11-15 | 2019-11-13 | 4.625 | 321,200 | -8,000 | 0.05% | 1,485,550 |
| 2019-11-12 | 2019-11-08 | 4.875 | 329,200 | -22,400 | 0.05% | 1,604,850 |
| 2019-11-05 | 2019-11-01 | 4.925 | 351,600 | +6,400 | 0.05% | 1,731,630 |
| 2019-11-04 | 2019-10-31 | 4.600 | 345,200 | -8,000 | 0.05% | 1,587,920 |
| 2019-10-28 | 2019-10-24 | 4.750 | 353,200 | +7,200 | 0.05% | 1,677,700 |
| 2019-10-25 | 2019-10-23 | 4.725 | 346,000 | +9,600 | 0.05% | 1,634,850 |
| 2019-10-24 | 2019-10-22 | 4.875 | 336,400 | +4,800 | 0.05% | 1,639,950 |
| 2019-10-23 | 2019-10-21 | 4.825 | 331,600 | +4,000 | 0.05% | 1,599,970 |
| 2019-10-22 | 2019-10-18 | 4.675 | 327,600 | +4,000 | 0.05% | 1,531,530 |
| 2019-10-21 | 2019-10-17 | 4.750 | 323,600 | -33,600 | 0.05% | 1,537,100 |
| 2019-10-18 | 2019-10-16 | 5.025 | 357,200 | +38,400 | 0.05% | 1,794,930 |
| 2019-10-17 | 2019-10-15 | 5.075 | 318,800 | -21,600 | 0.05% | 1,617,910 |
| 2019-10-15 | 2019-10-11 | 5.025 | 340,400 | -12,800 | 0.05% | 1,710,510 |
| 2019-10-14 | 2019-10-10 | 4.950 | 353,200 | +6,400 | 0.05% | 1,748,340 |
| 2019-10-11 | 2019-10-09 | 4.500 | 346,800 | -17,600 | 0.05% | 1,560,600 |
| 2019-10-10 | 2019-10-08 | 4.175 | 364,400 | -25,600 | 0.05% | 1,521,370 |
| 2019-10-09 | 2019-10-04 | 3.925 | 390,000 | +4,800 | 0.06% | 1,530,750 |
| 2019-10-08 | 2019-10-03 | 4.225 | 385,200 | -6,400 | 0.05% | 1,627,470 |
| 2019-10-04 | 2019-10-02 | 4.550 | 391,600 | +9,600 | 0.06% | 1,781,780 |
| 2019-10-03 | 2019-09-30 | 4.875 | 382,000 | -2,400 | 0.05% | 1,862,250 |
| 2019-09-30 | 2019-09-26 | 4.975 | 384,400 | -26,400 | 0.05% | 1,912,390 |
| 2019-09-27 | 2019-09-25 | 4.725 | 410,800 | -55,200 | 0.06% | 1,941,030 |
| 2019-09-26 | 2019-09-24 | 4.500 | 466,000 | -2,400 | 0.07% | 2,097,000 |
| 2019-09-25 | 2019-09-23 | 4.600 | 468,400 | +2,400 | 0.07% | 2,154,640 |
| 2019-09-24 | 2019-09-20 | 4.250 | 466,000 | -800 | 0.07% | 1,980,500 |
| 2019-09-23 | 2019-09-19 | 4.150 | 466,800 | -8,800 | 0.07% | 1,937,220 |
| 2019-09-20 | 2019-09-18 | 4.225 | 475,600 | -119,200 | 0.07% | 2,009,410 |
| 2019-09-19 | 2019-09-17 | 3.725 | 594,800 | -78,400 | 0.08% | 2,215,630 |
| 2019-09-18 | 2019-09-16 | 3.500 | 673,200 | +25,600 | 0.10% | 2,356,200 |
| 2019-09-17 | 2019-09-13 | 3.000 | 647,600 | -40,800 | 0.09% | 1,942,800 |
| 2019-09-16 | 2019-09-12 | 3.200 | 688,400 | +32,000 | 0.10% | 2,202,880 |
| 2019-09-13 | 2019-09-11 | 2.750 | 656,400 | +34,400 | 0.09% | 1,805,100 |
| 2019-09-11 | 2019-09-09 | 2.400 | 622,000 | +800 | 0.09% | 1,492,800 |
| 2019-09-09 | 2019-09-05 | 2.325 | 621,200 | +28,000 | 0.09% | 1,444,290 |
| 2019-09-06 | 2019-09-04 | 2.400 | 593,200 | +29,600 | 0.08% | 1,423,680 |
| 2019-09-05 | 2019-09-03 | 2.400 | 563,600 | +4,000 | 0.08% | 1,352,640 |
| 2019-09-04 | 2019-09-02 | 2.400 | 559,600 | +8,000 | 0.08% | 1,343,040 |
| 2019-09-03 | 2019-08-30 | 2.350 | 551,600 | +8,800 | 0.08% | 1,296,260 |
| 2019-09-02 | 2019-08-29 | 2.325 | 542,800 | -4,000 | 0.08% | 1,262,010 |
| 2019-08-30 | 2019-08-28 | 2.575 | 546,800 | +2,400 | 0.08% | 1,408,010 |
| 2019-08-28 | 2019-08-26 | 2.200 | 544,400 | -800 | 0.08% | 1,197,680 |
| 2019-08-26 | 2019-08-22 | 1.975 | 545,200 | +1,600 | 0.08% | 1,076,770 |
| 2019-08-19 | 2019-08-15 | 1.925 | 543,600 | +2,400 | 0.08% | 1,046,430 |
| 2019-08-14 | 2019-08-12 | 1.975 | 541,200 | -22,400 | 0.08% | 1,068,870 |
| 2019-08-13 | 2019-08-09 | 1.900 | 563,600 | +5,600 | 0.08% | 1,070,840 |
| 2019-08-12 | 2019-08-08 | 1.825 | 558,000 | +4,000 | 0.08% | 1,018,350 |
| 2019-08-09 | 2019-08-07 | 1.750 | 554,000 | +12,800 | 0.08% | 969,500 |
| 2019-08-08 | 2019-08-06 | 1.750 | 541,200 | -1,600 | 0.08% | 947,100 |
| 2019-08-07 | 2019-08-05 | 1.750 | 542,800 | +35,200 | 0.08% | 949,900 |
| 2019-08-06 | 2019-08-02 | 1.775 | 507,600 | +85,600 | 0.07% | 900,990 |
| 2019-08-05 | 2019-08-01 | 1.875 | 422,000 | +104,000 | 0.06% | 791,250 |
| 2019-08-02 | 2019-07-31 | 1.875 | 318,000 | +20,000 | 0.04% | 596,250 |
| 2019-08-01 | 2019-07-30 | 1.875 | 298,000 | -4,000 | 0.04% | 558,750 |
| 2019-07-31 | 2019-07-29 | 1.800 | 302,000 | +29,600 | 0.04% | 543,600 |
| 2019-07-30 | 2019-07-26 | 1.850 | 272,400 | +1,600 | 0.04% | 503,940 |
| 2019-07-29 | 2019-07-25 | 1.800 | 270,800 | +60,000 | 0.04% | 487,440 |
| 2019-07-26 | 2019-07-24 | 1.825 | 210,800 | -54,400 | 0.03% | 384,710 |
| 2019-07-25 | 2019-07-23 | 1.700 | 265,200 | +22,400 | 0.04% | 450,840 |
| 2019-07-24 | 2019-07-22 | 1.675 | 242,800 | +37,600 | 0.03% | 406,690 |
| 2019-07-23 | 2019-07-19 | 1.750 | 205,200 | +75,200 | 0.03% | 359,100 |
| 2019-07-22 | 2019-07-18 | 1.725 | 130,000 | +93,600 | 0.02% | 224,250 |
| 2019-07-19 | 2019-07-17 | 1.600 | 36,400 | +4,000 | 0.01% | 58,240 |
| 2019-07-18 | 2019-07-16 | 1.575 | 32,400 | -80,000 | 0.00% | 51,030 |
| 2019-07-17 | 2019-07-15 | 1.575 | 112,400 | +60,000 | 0.02% | 177,030 |
| 2019-07-16 | 2019-07-12 | 1.425 | 52,400 | +20,000 | 0.01% | 74,670 |
| 2019-07-15 | 2019-07-11 | 1.450 | 32,400 | +9,600 | 0.00% | 46,980 |
| 2019-07-12 | 2019-07-10 | 1.275 | 22,800 | -800 | 0.00% | 29,070 |
| 2019-07-10 | 2019-07-08 | 1.800 | 23,600 | +800 | 0.00% | 42,480 |
| 2019-07-09 | 2019-07-05 | 1.725 | 22,800 | -12,800 | 0.00% | 39,330 |
| 2019-07-08 | 2019-07-04 | 1.850 | 35,600 | -12,000 | 0.01% | 65,860 |
| 2019-07-04 | 2019-07-02 | 1.175 | 47,600 | -6,400 | 0.01% | 55,930 |
| 2019-07-03 | 2019-06-28 | 1.175 | 54,000 | +12,800 | 0.01% | 63,450 |
| 2019-07-02 | 2019-06-27 | 1.225 | 41,200 | +11,200 | 0.01% | 50,470 |
| 2019-06-28 | 2019-06-26 | 1.225 | 30,000 | +4,000 | 0.00% | 36,750 |
| 2019-06-13 | 2019-06-11 | 1.225 | 26,000 | -800 | 0.00% | 31,850 |
| 2019-06-12 | 2019-06-10 | 1.200 | 26,800 | -800 | 0.00% | 32,160 |
| 2019-06-10 | 2019-06-05 | 1.125 | 27,600 | +1,600 | 0.00% | 31,050 |
| 2019-06-06 | 2019-06-04 | 1.250 | 26,000 | -8,000 | 0.00% | 32,500 |
| 2019-06-05 | 2019-06-03 | 1.300 | 34,000 | +6,400 | 0.00% | 44,200 |
| 2019-06-04 | 2019-05-31 | 1.175 | 27,600 | -18,400 | 0.00% | 32,430 |
| 2019-05-28 | 2019-05-24 | 1.000 | 46,000 | +4,000 | 0.01% | 46,000 |
| 2019-05-27 | 2019-05-23 | 1.025 | 42,000 | -4,000 | 0.01% | 43,050 |
| 2019-05-24 | 2019-05-22 | 1.025 | 46,000 | -4,800 | 0.01% | 47,150 |
| 2019-05-15 | 2019-05-10 | 0.950 | 50,800 | -12,000 | 0.01% | 48,260 |
| 2019-05-08 | 2019-05-06 | 1.025 | 62,800 | +28,800 | 0.01% | 64,370 |
| 2019-05-03 | 2019-04-30 | 1.075 | 34,000 | -8,000 | 0.00% | 36,550 |
| 2019-05-02 | 2019-04-29 | 1.075 | 42,000 | +800 | 0.01% | 45,150 |
| 2019-04-30 | 2019-04-26 | 0.950 | 41,200 | +4,000 | 0.01% | 39,140 |
| 2019-04-29 | 2019-04-25 | 1.000 | 37,200 | -122,400 | 0.01% | 37,200 |
| 2019-04-26 | 2019-04-24 | 1.150 | 159,600 | +36,800 | 0.02% | 183,540 |
| 2019-04-25 | 2019-04-23 | 1.175 | 122,800 | +16,800 | 0.02% | 144,290 |
| 2019-04-23 | 2019-04-17 | 1.475 | 106,000 | +94,000 | 0.01% | 156,350 |
| 2019-04-10 | 2019-04-08 | 1.375 | 12,000 | -4,000 | 0.00% | 16,500 |
| 2019-04-08 | 2019-04-03 | 1.325 | 16,000 | +4,000 | 0.00% | 21,200 |
| 2019-04-02 | 2019-03-29 | 1.350 | 12,000 | +800 | 0.00% | 16,200 |
| 2019-03-18 | 2019-03-14 | 1.617 | 11,200 | -1,270 | 0.00% | 18,107 |
| 2019-02-21 | 2019-02-19 | 2.111 | 12,470 | +891 | 0.00% | 26,320 |
| 2019-02-18 | 2019-02-14 | 2.088 | 11,579 | +3,563 | 0.00% | 24,179 |
| 2019-01-31 | 2019-01-29 | 2.223 | 8,016 | -891 | 0.00% | 17,819 |
| 2018-05-11 | 2018-05-09 | 2.986 | 8,907 | +891 | 0.00% | 26,599 |
| 2018-02-26 | 2018-02-22 | 3.435 | 8,016 | +8,016 | 0.00% | 27,538 |
| 2017-10-23 | 2017-10-19 | 3.952 | 0 | -2,672 | ||
| 2017-10-04 | 2017-09-29 | 3.862 | 2,672 | +2,672 | 0.00% | 10,319 |
| 2017-09-01 | 2017-08-30 | 3.637 | 0 | -5,344 | ||
| 2017-07-18 | 2017-07-14 | 3.525 | 5,344 | +5,344 | 0.00% | 18,839 |
| 2017-01-06 | 2017-01-04 | 10.778 | 0 | -10,021 | ||
| 2016-10-11 | 2016-10-06 | 20.657 | 10,021 | +3,341 | 0.01% | 207,008 |
| 2016-09-09 | 2016-09-07 | 20.657 | 6,680 | -3,050 | 0.03% | 137,991 |
| 2016-09-08 | 2016-09-06 | 20.657 | 9,730 | +9,243 | 0.03% | 200,997 |
| 2016-09-07 | 2016-09-05 | 20.657 | 487 | -9,243 | 0.00% | 10,060 |
| 2014-12-01 | 2014-11-27 | 20.349 | 9,730 | +3,243 | 0.03% | 197,997 |
| 2014-10-29 | 2014-10-27 | 16.649 | 6,487 | +3,244 | 0.03% | 108,004 |
| 2014-10-23 | 2014-10-21 | 19.116 | 3,243 | +3,243 | 0.01% | 61,993 |
| 2014-09-01 | 2014-08-28 | 29.599 | 0 | -4,865 | ||
| 2014-08-27 | 2014-08-25 | 32.065 | 4,865 | +4,865 | 0.03% | 155,997 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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