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 | 0.800 | 1,020,400 | +0 | 0.22% | 816,320 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,020,400 | +0 | 0.22% | 785,708 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,020,400 | +0 | 0.22% | 785,708 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,020,400 | +0 | 0.22% | 785,708 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,020,400 | +0 | 0.22% | 785,708 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,020,400 | +0 | 0.22% | 785,708 |
| 2025-10-03 | 2025-09-30 | 0.770 | 1,020,400 | +0 | 0.22% | 785,708 |
| 2025-10-02 | 2025-09-29 | 0.770 | 1,020,400 | +0 | 0.22% | 785,708 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,020,400 | +0 | 0.22% | 785,708 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,020,400 | +0 | 0.22% | 826,524 |
| 2025-09-26 | 2025-09-24 | 0.750 | 1,020,400 | +0 | 0.22% | 765,300 |
| 2025-09-25 | 2025-09-23 | 0.750 | 1,020,400 | +0 | 0.22% | 765,300 |
| 2025-09-24 | 2025-09-22 | 0.750 | 1,020,400 | +0 | 0.22% | 765,300 |
| 2025-09-23 | 2025-09-19 | 0.750 | 1,020,400 | +0 | 0.27% | 765,300 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,020,400 | +0 | 0.27% | 765,300 |
| 2025-09-19 | 2025-09-17 | 0.750 | 1,020,400 | +0 | 0.27% | 765,300 |
| 2025-09-18 | 2025-09-16 | 0.750 | 1,020,400 | +0 | 0.27% | 765,300 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,020,400 | +0 | 0.27% | 795,912 |
| 2025-09-16 | 2025-09-12 | 0.790 | 1,020,400 | +0 | 0.27% | 806,116 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,020,400 | +0 | 0.27% | 816,320 |
| 2025-09-12 | 2025-09-10 | 0.800 | 1,020,400 | +0 | 0.27% | 816,320 |
| 2025-09-11 | 2025-09-09 | 0.830 | 1,020,400 | +0 | 0.27% | 846,932 |
| 2025-09-10 | 2025-09-08 | 0.830 | 1,020,400 | +0 | 0.27% | 846,932 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,020,400 | +0 | 0.27% | 816,320 |
| 2025-09-08 | 2025-09-04 | 0.800 | 1,020,400 | +0 | 0.27% | 816,320 |
| 2025-09-05 | 2025-09-03 | 0.860 | 1,020,400 | +0 | 0.27% | 877,544 |
| 2025-09-04 | 2025-09-02 | 0.880 | 1,020,400 | +0 | 0.27% | 897,952 |
| 2025-09-03 | 2025-09-01 | 0.880 | 1,020,400 | +0 | 0.27% | 897,952 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,020,400 | +0 | 0.27% | 806,116 |
| 2025-08-29 | 2025-08-27 | 0.800 | 1,020,400 | +0 | 0.27% | 816,320 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,020,400 | +0 | 0.27% | 673,464 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,020,400 | +0 | 0.27% | 673,464 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,020,400 | +0 | 0.27% | 693,872 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,020,400 | +0 | 0.27% | 693,872 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,020,400 | +0 | 0.27% | 693,872 |
| 2025-08-21 | 2025-08-19 | 0.680 | 1,020,400 | +0 | 0.27% | 693,872 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,020,400 | +0 | 0.27% | 653,056 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,020,400 | +0 | 0.27% | 673,464 |
| 2025-08-18 | 2025-08-14 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-15 | 2025-08-13 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-12 | 2025-08-08 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-11 | 2025-08-07 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-08 | 2025-08-06 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-07 | 2025-08-05 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-04 | 2025-07-31 | 0.730 | 1,020,400 | +0 | 0.27% | 744,892 |
| 2025-08-01 | 2025-07-30 | 0.880 | 1,020,400 | -16,000 | 0.27% | 897,952 |
| 2025-03-27 | 2025-03-25 | 2.320 | 1,036,400 | -10,000 | 0.27% | 2,404,448 |
| 2025-03-18 | 2025-03-14 | 1.450 | 1,046,400 | -20,000 | 0.27% | 1,517,280 |
| 2025-03-17 | 2025-03-13 | 1.400 | 1,066,400 | -4,000 | 0.28% | 1,492,960 |
| 2025-03-13 | 2025-03-11 | 1.280 | 1,070,400 | -10,000 | 0.28% | 1,370,112 |
| 2025-03-11 | 2025-03-07 | 1.300 | 1,080,400 | -20,000 | 0.28% | 1,404,520 |
| 2025-03-10 | 2025-03-06 | 1.260 | 1,100,400 | -1,200 | 0.29% | 1,386,504 |
| 2025-02-14 | 2025-02-12 | 1.320 | 1,101,600 | -20,000 | 0.29% | 1,454,112 |
| 2025-02-03 | 2025-01-24 | 1.050 | 1,121,600 | -20,000 | 0.29% | 1,177,680 |
| 2025-01-27 | 2025-01-23 | 0.980 | 1,141,600 | +40,000 | 0.30% | 1,118,768 |
| 2025-01-24 | 2025-01-22 | 0.930 | 1,101,600 | -20,000 | 0.29% | 1,024,488 |
| 2024-12-20 | 2024-12-18 | 0.830 | 1,121,600 | -8,000 | 0.29% | 930,928 |
| 2024-12-18 | 2024-12-16 | 0.710 | 1,129,600 | +400 | 0.30% | 802,016 |
| 2024-12-11 | 2024-12-09 | 0.700 | 1,129,200 | -2,000 | 0.30% | 790,440 |
| 2024-12-10 | 2024-12-06 | 0.650 | 1,131,200 | -40,000 | 0.30% | 735,280 |
| 2024-12-09 | 2024-12-05 | 0.810 | 1,171,200 | +40,000 | 0.31% | 948,672 |
| 2024-12-06 | 2024-12-04 | 0.910 | 1,131,200 | -40,000 | 0.30% | 1,029,392 |
| 2024-12-05 | 2024-12-03 | 0.880 | 1,171,200 | -20,000 | 0.31% | 1,030,656 |
| 2024-12-04 | 2024-12-02 | 0.790 | 1,191,200 | -20,000 | 0.31% | 941,048 |
| 2024-12-02 | 2024-11-28 | 0.600 | 1,211,200 | -20,000 | 0.32% | 726,720 |
| 2024-11-27 | 2024-11-25 | 0.430 | 1,231,200 | -20,000 | 0.32% | 529,416 |
| 2024-11-25 | 2024-11-21 | 0.360 | 1,251,200 | -38,000 | 0.33% | 450,432 |
| 2024-10-31 | 2024-10-29 | 0.300 | 1,289,200 | -20,000 | 0.34% | 386,760 |
| 2024-10-30 | 2024-10-28 | 0.295 | 1,309,200 | +190,000 | 0.34% | 386,214 |
| 2024-10-28 | 2024-10-24 | 0.320 | 1,119,200 | -20,000 | 0.29% | 358,144 |
| 2024-10-10 | 2024-10-08 | 0.260 | 1,139,200 | -20,000 | 0.30% | 296,192 |
| 2024-10-08 | 2024-10-04 | 0.255 | 1,159,200 | +20,000 | 0.30% | 295,596 |
| 2024-10-07 | 2024-10-03 | 0.250 | 1,139,200 | +20,000 | 0.30% | 284,800 |
| 2024-10-02 | 2024-09-27 | 0.260 | 1,119,200 | -40,000 | 0.29% | 290,992 |
| 2024-09-30 | 2024-09-26 | 0.206 | 1,159,200 | -40,000 | 0.30% | 238,795 |
| 2024-09-23 | 2024-09-19 | 0.148 | 1,199,200 | -26,000 | 0.31% | 177,482 |
| 2024-09-12 | 2024-09-10 | 0.164 | 1,225,200 | -20,000 | 0.32% | 200,933 |
| 2024-09-11 | 2024-09-09 | 0.162 | 1,245,200 | +20,000 | 0.33% | 201,722 |
| 2024-09-10 | 2024-09-05 | 0.189 | 1,225,200 | -40,000 | 0.32% | 231,563 |
| 2024-09-09 | 2024-09-04 | 0.190 | 1,265,200 | -40,000 | 0.33% | 240,388 |
| 2024-08-30 | 2024-08-28 | 0.185 | 1,305,200 | -40,000 | 0.34% | 241,462 |
| 2024-08-28 | 2024-08-26 | 0.175 | 1,345,200 | -20,000 | 0.35% | 235,410 |
| 2024-08-15 | 2024-08-13 | 0.138 | 1,365,200 | +268,800 | 0.36% | 188,398 |
| 2024-07-30 | 2024-07-26 | 0.145 | 1,096,400 | +20,000 | 0.86% | 158,978 |
| 2024-07-19 | 2024-07-17 | 0.135 | 1,076,400 | +2,000 | 0.85% | 145,314 |
| 2024-07-16 | 2024-07-12 | 0.192 | 1,074,400 | +2,000 | 0.84% | 206,285 |
| 2024-07-15 | 2024-07-11 | 0.218 | 1,072,400 | +180,400 | 0.84% | 234,212 |
| 2024-07-11 | 2024-07-09 | 0.264 | 892,000 | +1,667 | 0.84% | 235,488 |
| 2024-07-10 | 2024-07-08 | 0.183 | 890,333 | +3,333 | 0.84% | 163,228 |
| 2024-07-09 | 2024-07-05 | 0.175 | 887,000 | -390,280 | 0.84% | 155,225 |
| 2024-06-24 | 2024-06-20 | 0.217 | 1,277,280 | -7,200 | 0.84% | 276,744 |
| 2024-06-20 | 2024-06-18 | 0.183 | 1,284,480 | -9,600 | 0.84% | 235,488 |
| 2024-06-19 | 2024-06-17 | 0.158 | 1,294,080 | -57,600 | 0.85% | 204,896 |
| 2024-06-17 | 2024-06-13 | 0.167 | 1,351,680 | -93,600 | 0.89% | 225,280 |
| 2024-06-13 | 2024-06-11 | 0.167 | 1,445,280 | -4,800 | 0.95% | 240,880 |
| 2024-06-11 | 2024-06-06 | 0.167 | 1,450,080 | -9,600 | 0.95% | 241,680 |
| 2024-06-06 | 2024-06-04 | 0.167 | 1,459,680 | -2,400 | 0.96% | 243,280 |
| 2024-05-29 | 2024-05-27 | 0.192 | 1,462,080 | -4,800 | 0.96% | 280,232 |
| 2024-05-24 | 2024-05-22 | 0.183 | 1,466,880 | -93,600 | 0.96% | 268,928 |
| 2024-05-22 | 2024-05-20 | 0.158 | 1,560,480 | +4,800 | 1.02% | 247,076 |
| 2024-05-07 | 2024-05-03 | 0.133 | 1,555,680 | -7,200 | 1.02% | 207,424 |
| 2024-05-02 | 2024-04-29 | 0.133 | 1,562,880 | +2,400 | 1.02% | 208,384 |
| 2024-04-15 | 2024-04-11 | 0.175 | 1,560,480 | +48,000 | 1.02% | 273,084 |
| 2024-04-12 | 2024-04-10 | 0.183 | 1,512,480 | -48,000 | 0.99% | 277,288 |
| 2024-04-10 | 2024-04-08 | 0.158 | 1,560,480 | +50,400 | 1.02% | 247,076 |
| 2024-04-05 | 2024-04-02 | 0.167 | 1,510,080 | +9,600 | 0.99% | 251,680 |
| 2024-04-02 | 2024-03-27 | 0.183 | 1,500,480 | -33,600 | 0.98% | 275,088 |
| 2024-03-28 | 2024-03-26 | 0.167 | 1,534,080 | +7,200 | 1.00% | 255,680 |
| 2024-03-22 | 2024-03-20 | 0.183 | 1,526,880 | -16,800 | 1.00% | 279,928 |
| 2024-03-21 | 2024-03-19 | 0.192 | 1,543,680 | -2,400 | 1.01% | 295,872 |
| 2024-03-20 | 2024-03-18 | 0.175 | 1,546,080 | -12,000 | 1.01% | 270,564 |
| 2024-03-19 | 2024-03-15 | 0.183 | 1,558,080 | +2,400 | 1.02% | 285,648 |
| 2024-03-15 | 2024-03-13 | 0.183 | 1,555,680 | +2,400 | 1.02% | 285,208 |
| 2024-03-14 | 2024-03-12 | 0.192 | 1,553,280 | -48,000 | 1.02% | 297,712 |
| 2024-03-07 | 2024-03-05 | 0.158 | 1,601,280 | +72,000 | 1.05% | 253,536 |
| 2024-02-28 | 2024-02-26 | 0.175 | 1,529,280 | +14,400 | 1.00% | 267,624 |
| 2024-02-27 | 2024-02-23 | 0.175 | 1,514,880 | +16,800 | 0.99% | 265,104 |
| 2024-02-26 | 2024-02-22 | 0.175 | 1,498,080 | -21,600 | 0.98% | 262,164 |
| 2024-02-21 | 2024-02-19 | 0.167 | 1,519,680 | +26,400 | 1.00% | 253,280 |
| 2024-02-20 | 2024-02-16 | 0.183 | 1,493,280 | -9,600 | 0.98% | 273,768 |
| 2024-02-19 | 2024-02-15 | 0.167 | 1,502,880 | +31,200 | 0.98% | 250,480 |
| 2024-02-15 | 2024-02-09 | 0.125 | 1,471,680 | +36,000 | 0.96% | 183,960 |
| 2024-02-07 | 2024-02-05 | 0.150 | 1,435,680 | +12,000 | 0.94% | 215,352 |
| 2024-01-30 | 2024-01-26 | 0.125 | 1,423,680 | -14,400 | 0.93% | 177,960 |
| 2024-01-26 | 2024-01-24 | 0.150 | 1,438,080 | -45,600 | 0.94% | 215,712 |
| 2024-01-25 | 2024-01-23 | 0.133 | 1,483,680 | +2,400 | 0.97% | 197,824 |
| 2024-01-17 | 2024-01-15 | 0.150 | 1,481,280 | -28,800 | 0.97% | 222,192 |
| 2024-01-16 | 2024-01-12 | 0.150 | 1,510,080 | +264,000 | 0.99% | 226,512 |
| 2024-01-15 | 2024-01-11 | 0.200 | 1,246,080 | -64,800 | 0.82% | 249,216 |
| 2024-01-12 | 2024-01-10 | 0.183 | 1,310,880 | +36,000 | 0.86% | 240,328 |
| 2024-01-11 | 2024-01-09 | 0.250 | 1,274,880 | -16,800 | 0.83% | 318,720 |
| 2024-01-10 | 2024-01-08 | 0.225 | 1,291,680 | +16,800 | 0.85% | 290,628 |
| 2024-01-08 | 2024-01-04 | 0.250 | 1,274,880 | +2,400 | 0.83% | 318,720 |
| 2024-01-04 | 2024-01-02 | 0.250 | 1,272,480 | +12,000 | 0.83% | 318,120 |
| 2024-01-03 | 2023-12-29 | 0.242 | 1,260,480 | +4,800 | 0.83% | 304,616 |
| 2024-01-02 | 2023-12-28 | 0.258 | 1,255,680 | +16,800 | 0.82% | 324,384 |
| 2023-12-28 | 2023-12-22 | 0.217 | 1,238,880 | +26,400 | 0.81% | 268,424 |
| 2023-12-27 | 2023-12-21 | 0.200 | 1,212,480 | +4,800 | 0.79% | 242,496 |
| 2023-12-22 | 2023-12-20 | 0.275 | 1,207,680 | +21,600 | 0.79% | 332,112 |
| 2023-12-21 | 2023-12-19 | 0.258 | 1,186,080 | +64,800 | 0.78% | 306,404 |
| 2023-12-20 | 2023-12-18 | 0.358 | 1,121,280 | +26,400 | 0.73% | 401,792 |
| 2023-12-19 | 2023-12-15 | 0.475 | 1,094,880 | +2,400 | 0.72% | 520,068 |
| 2023-12-15 | 2023-12-13 | 0.575 | 1,092,480 | +2,400 | 0.72% | 628,176 |
| 2023-12-14 | 2023-12-12 | 0.583 | 1,090,080 | -2,400 | 0.71% | 635,880 |
| 2023-12-07 | 2023-12-05 | 0.567 | 1,092,480 | -2,400 | 0.72% | 619,072 |
| 2023-12-06 | 2023-12-04 | 0.517 | 1,094,880 | +4,800 | 0.72% | 565,688 |
| 2023-11-27 | 2023-11-23 | 0.567 | 1,090,080 | +19,200 | 0.71% | 617,712 |
| 2023-11-21 | 2023-11-17 | 0.633 | 1,070,880 | +9,600 | 0.70% | 678,224 |
| 2023-11-17 | 2023-11-15 | 0.642 | 1,061,280 | -12,000 | 0.69% | 680,988 |
| 2023-11-16 | 2023-11-14 | 0.625 | 1,073,280 | +2,400 | 0.70% | 670,800 |
| 2023-11-15 | 2023-11-13 | 0.650 | 1,070,880 | -7,200 | 0.70% | 696,072 |
| 2023-10-13 | 2023-10-11 | 0.658 | 1,078,080 | +9,600 | 0.71% | 709,736 |
| 2023-10-06 | 2023-10-04 | 0.650 | 1,068,480 | +2,400 | 0.70% | 694,512 |
| 2023-09-06 | 2023-09-04 | 0.675 | 1,066,080 | -19,200 | 0.70% | 719,604 |
| 2023-08-31 | 2023-08-29 | 0.717 | 1,085,280 | -31,200 | 0.71% | 777,784 |
| 2023-08-29 | 2023-08-25 | 0.692 | 1,116,480 | -2,400 | 0.73% | 772,232 |
| 2023-08-11 | 2023-08-09 | 0.717 | 1,118,880 | +7,200 | 0.73% | 801,864 |
| 2023-08-08 | 2023-08-04 | 0.692 | 1,111,680 | -21,600 | 0.73% | 768,912 |
| 2023-08-07 | 2023-08-03 | 0.725 | 1,133,280 | +24,000 | 0.74% | 821,628 |
| 2023-08-01 | 2023-07-28 | 0.708 | 1,109,280 | -2,400 | 0.73% | 785,740 |
| 2023-07-27 | 2023-07-25 | 0.708 | 1,111,680 | -12,000 | 0.73% | 787,440 |
| 2023-07-13 | 2023-07-11 | 0.733 | 1,123,680 | +12,000 | 0.74% | 824,032 |
| 2023-06-26 | 2023-06-21 | 0.742 | 1,111,680 | -31,200 | 0.73% | 824,496 |
| 2023-06-14 | 2023-06-12 | 0.708 | 1,142,880 | -2,400 | 0.75% | 809,540 |
| 2023-06-08 | 2023-06-06 | 0.683 | 1,145,280 | +2,400 | 0.75% | 782,608 |
| 2023-06-06 | 2023-06-02 | 0.725 | 1,142,880 | -2,400 | 0.75% | 828,588 |
| 2023-06-01 | 2023-05-30 | 0.633 | 1,145,280 | -2,400 | 0.75% | 725,344 |
| 2023-05-29 | 2023-05-24 | 0.667 | 1,147,680 | +33,600 | 0.75% | 765,120 |
| 2023-05-09 | 2023-05-05 | 0.708 | 1,114,080 | +2,400 | 0.73% | 789,140 |
| 2023-05-08 | 2023-05-04 | 0.733 | 1,111,680 | -2,400 | 0.73% | 815,232 |
| 2023-05-03 | 2023-04-28 | 0.700 | 1,114,080 | +2,400 | 0.73% | 779,856 |
| 2023-04-28 | 2023-04-26 | 0.683 | 1,111,680 | +4,800 | 0.73% | 759,648 |
| 2023-04-26 | 2023-04-24 | 0.817 | 1,106,880 | +2,400 | 0.72% | 903,952 |
| 2023-04-25 | 2023-04-21 | 0.783 | 1,104,480 | -7,200 | 0.72% | 865,176 |
| 2023-04-21 | 2023-04-19 | 0.733 | 1,111,680 | -81,600 | 0.73% | 815,232 |
| 2023-04-20 | 2023-04-18 | 0.708 | 1,193,280 | -33,600 | 0.78% | 845,240 |
| 2023-04-19 | 2023-04-17 | 0.600 | 1,226,880 | +139,200 | 0.80% | 736,128 |
| 2023-04-18 | 2023-04-14 | 0.408 | 1,087,680 | +28,800 | 0.71% | 444,136 |
| 2023-04-17 | 2023-04-13 | 0.392 | 1,058,880 | +21,600 | 0.69% | 414,728 |
| 2023-04-14 | 2023-04-12 | 0.342 | 1,037,280 | +14,400 | 0.68% | 354,404 |
| 2023-04-04 | 2023-03-31 | 0.333 | 1,022,880 | +2,400 | 0.67% | 340,960 |
| 2023-02-16 | 2023-02-14 | 0.383 | 1,020,480 | -28,800 | 0.67% | 391,184 |
| 2023-02-06 | 2023-02-02 | 0.392 | 1,049,280 | +2,400 | 0.69% | 410,968 |
| 2023-02-03 | 2023-02-01 | 0.442 | 1,046,880 | -9,600 | 0.69% | 462,372 |
| 2023-01-31 | 2023-01-27 | 0.450 | 1,056,480 | +26,400 | 0.69% | 475,416 |
| 2023-01-26 | 2023-01-19 | 0.475 | 1,030,080 | +9,600 | 0.67% | 489,288 |
| 2023-01-13 | 2023-01-11 | 0.375 | 1,020,480 | +2,400 | 0.67% | 382,680 |
| 2023-01-12 | 2023-01-10 | 0.475 | 1,018,080 | -340,800 | 0.67% | 483,588 |
| 2023-01-11 | 2023-01-09 | 0.492 | 1,358,880 | -1,044,000 | 0.89% | 668,116 |
| 2023-01-10 | 2023-01-06 | 0.408 | 2,402,880 | +1,183,200 | 1.57% | 981,176 |
| 2023-01-05 | 2023-01-03 | 0.250 | 1,219,680 | -4,800 | 0.80% | 304,920 |
| 2023-01-04 | 2022-12-30 | 0.267 | 1,224,480 | +117,600 | 0.80% | 326,528 |
| 2023-01-03 | 2022-12-29 | 0.267 | 1,106,880 | +64,800 | 0.72% | 295,168 |
| 2022-12-30 | 2022-12-28 | 0.267 | 1,042,080 | +108,000 | 0.68% | 277,888 |
| 2022-12-28 | 2022-12-22 | 0.233 | 934,080 | +295,200 | 0.61% | 217,952 |
| 2022-12-23 | 2022-12-21 | 0.267 | 638,880 | +196,800 | 0.42% | 170,368 |
| 2022-12-21 | 2022-12-19 | 0.267 | 442,080 | -19,200 | 0.29% | 117,888 |
| 2022-12-20 | 2022-12-16 | 0.225 | 461,280 | +45,600 | 0.30% | 103,788 |
| 2022-12-19 | 2022-12-15 | 0.208 | 415,680 | -7,200 | 0.27% | 86,600 |
| 2022-12-15 | 2022-12-13 | 0.225 | 422,880 | -14,400 | 0.28% | 95,148 |
| 2022-12-13 | 2022-12-09 | 0.208 | 437,280 | +48,000 | 0.29% | 91,100 |
| 2022-12-08 | 2022-12-06 | 0.200 | 389,280 | +2,400 | 0.25% | 77,856 |
| 2022-12-05 | 2022-12-01 | 0.242 | 386,880 | -21,600 | 0.25% | 93,496 |
| 2022-12-02 | 2022-11-30 | 0.225 | 408,480 | +26,400 | 0.27% | 91,908 |
| 2022-11-23 | 2022-11-21 | 0.175 | 382,080 | +4,800 | 0.25% | 66,864 |
| 2022-11-15 | 2022-11-11 | 0.192 | 377,280 | +4,800 | 0.25% | 72,312 |
| 2022-10-18 | 2022-10-14 | 0.133 | 372,480 | +2,400 | 0.24% | 49,664 |
| 2022-10-10 | 2022-10-06 | 0.125 | 370,080 | +2,400 | 0.24% | 46,260 |
| 2022-08-08 | 2022-08-04 | 0.150 | 367,680 | -98,400 | 0.24% | 55,152 |
| 2022-08-04 | 2022-08-02 | 0.158 | 466,080 | -81,600 | 0.31% | 73,796 |
| 2022-08-01 | 2022-07-28 | 0.142 | 547,680 | -60,000 | 0.36% | 77,588 |
| 2022-07-13 | 2022-07-11 | 0.175 | 607,680 | +7,200 | 0.40% | 106,344 |
| 2022-07-12 | 2022-07-08 | 0.158 | 600,480 | -12,000 | 0.39% | 95,076 |
| 2022-07-06 | 2022-07-04 | 0.158 | 612,480 | +76,800 | 0.40% | 96,976 |
| 2022-07-04 | 2022-06-29 | 0.167 | 535,680 | -19,200 | 0.35% | 89,280 |
| 2022-06-29 | 2022-06-27 | 0.142 | 554,880 | -33,600 | 0.36% | 78,608 |
| 2022-06-28 | 2022-06-24 | 0.142 | 588,480 | +36,000 | 0.39% | 83,368 |
| 2022-06-27 | 2022-06-23 | 0.158 | 552,480 | -62,400 | 0.36% | 87,476 |
| 2022-06-24 | 2022-06-22 | 0.150 | 614,880 | +4,800 | 0.40% | 92,232 |
| 2022-06-22 | 2022-06-20 | 0.150 | 610,080 | -12,000 | 0.40% | 91,512 |
| 2022-06-21 | 2022-06-17 | 0.150 | 622,080 | -7,200 | 0.41% | 93,312 |
| 2022-06-13 | 2022-06-09 | 0.133 | 629,280 | +2,400 | 0.41% | 83,904 |
| 2022-04-29 | 2022-04-27 | 0.142 | 626,880 | -14,400 | 0.41% | 88,808 |
| 2022-04-11 | 2022-04-07 | 0.125 | 641,280 | +62,400 | 0.42% | 80,160 |
| 2022-04-07 | 2022-04-04 | 0.133 | 578,880 | +9,600 | 0.38% | 77,184 |
| 2022-03-23 | 2022-03-21 | 0.142 | 569,280 | +45,600 | 0.37% | 80,648 |
| 2022-03-18 | 2022-03-16 | 0.133 | 523,680 | +21,600 | 0.34% | 69,824 |
| 2022-03-16 | 2022-03-14 | 0.150 | 502,080 | +4,800 | 0.33% | 75,312 |
| 2022-03-14 | 2022-03-10 | 0.142 | 497,280 | +480 | 0.33% | 70,448 |
| 2022-03-11 | 2022-03-09 | 0.142 | 496,800 | +19,200 | 0.33% | 70,380 |
| 2022-03-08 | 2022-03-04 | 0.142 | 477,600 | +14,400 | 0.31% | 67,660 |
| 2022-03-04 | 2022-03-02 | 0.150 | 463,200 | +4,800 | 0.30% | 69,480 |
| 2022-02-28 | 2022-02-24 | 0.150 | 458,400 | +12,000 | 0.30% | 68,760 |
| 2022-02-25 | 2022-02-23 | 0.150 | 446,400 | +88,800 | 0.29% | 66,960 |
| 2022-02-15 | 2022-02-11 | 0.158 | 357,600 | -4,800 | 0.23% | 56,620 |
| 2022-01-06 | 2022-01-04 | 0.167 | 362,400 | +7,200 | 0.24% | 60,400 |
| 2021-11-25 | 2021-11-23 | 0.183 | 355,200 | -2,400 | 0.23% | 65,120 |
| 2021-11-22 | 2021-11-18 | 0.183 | 357,600 | -7,200 | 0.23% | 65,560 |
| 2021-10-20 | 2021-10-18 | 0.183 | 364,800 | +9,600 | 0.24% | 66,880 |
| 2021-10-19 | 2021-10-15 | 0.175 | 355,200 | +12,000 | 0.23% | 62,160 |
| 2021-07-23 | 2021-07-21 | 0.183 | 343,200 | +19,200 | 0.22% | 62,920 |
| 2021-06-29 | 2021-06-25 | 0.183 | 324,000 | -4,800 | 0.21% | 59,400 |
| 2021-05-27 | 2021-05-25 | 0.200 | 328,800 | +4,800 | 0.22% | 65,760 |
| 2021-04-30 | 2021-04-28 | 0.208 | 324,000 | +2,400 | 0.21% | 67,500 |
| 2021-04-21 | 2021-04-19 | 0.200 | 321,600 | -55,200 | 0.21% | 64,320 |
| 2021-04-08 | 2021-04-01 | 0.192 | 376,800 | +38,400 | 0.25% | 72,220 |
| 2021-03-30 | 2021-03-26 | 0.208 | 338,400 | +4,800 | 0.22% | 70,500 |
| 2021-02-22 | 2021-02-18 | 0.200 | 333,600 | -9,600 | 0.22% | 66,720 |
| 2021-01-07 | 2021-01-05 | 0.208 | 343,200 | -69,600 | 0.22% | 71,500 |
| 2020-12-21 | 2020-12-17 | 0.225 | 412,800 | -252,000 | 0.27% | 92,880 |
| 2020-12-18 | 2020-12-16 | 0.217 | 664,800 | +252,000 | 0.44% | 144,040 |
| 2020-12-15 | 2020-12-11 | 0.225 | 412,800 | +24,000 | 0.27% | 92,880 |
| 2020-12-14 | 2020-12-10 | 0.208 | 388,800 | +84,000 | 0.25% | 81,000 |
| 2020-12-11 | 2020-12-09 | 0.225 | 304,800 | +4,800 | 0.20% | 68,580 |
| 2020-10-14 | 2020-10-09 | 0.225 | 300,000 | -9,600 | 0.20% | 67,500 |
| 2020-09-21 | 2020-09-17 | 0.283 | 309,600 | +45,600 | 0.20% | 87,720 |
| 2020-09-16 | 2020-09-14 | 0.217 | 264,000 | +12,000 | 0.17% | 57,200 |
| 2020-09-14 | 2020-09-10 | 0.267 | 252,000 | +12,000 | 0.17% | 67,200 |
| 2020-09-11 | 2020-09-09 | 0.275 | 240,000 | +36,000 | 0.16% | 66,000 |
| 2020-08-24 | 2020-08-20 | 0.217 | 204,000 | -4,800 | 0.13% | 44,200 |
| 2020-08-04 | 2020-07-31 | 0.217 | 208,800 | -4,800 | 0.14% | 45,240 |
| 2020-07-03 | 2020-06-30 | 0.283 | 213,600 | -26,400 | 0.14% | 60,520 |
| 2020-07-02 | 2020-06-29 | 0.225 | 240,000 | +7,200 | 0.16% | 54,000 |
| 2020-06-29 | 2020-06-24 | 0.233 | 232,800 | +4,800 | 0.15% | 54,320 |
| 2020-06-23 | 2020-06-19 | 0.250 | 228,000 | +4,800 | 0.15% | 57,000 |
| 2020-06-16 | 2020-06-12 | 0.258 | 223,200 | +26,400 | 0.15% | 57,660 |
| 2020-06-12 | 2020-06-10 | 0.258 | 196,800 | +9,600 | 0.13% | 50,840 |
| 2020-06-11 | 2020-06-09 | 0.258 | 187,200 | -120,000 | 0.12% | 48,360 |
| 2020-06-10 | 2020-06-08 | 0.283 | 307,200 | -48,000 | 0.20% | 87,040 |
| 2020-06-09 | 2020-06-05 | 0.292 | 355,200 | -48,000 | 0.23% | 103,600 |
| 2020-06-08 | 2020-06-04 | 0.308 | 403,200 | +7,200 | 0.26% | 124,320 |
| 2020-06-04 | 2020-06-02 | 0.375 | 396,000 | -12,000 | 0.26% | 148,500 |
| 2020-06-03 | 2020-06-01 | 0.358 | 408,000 | +57,600 | 0.27% | 146,200 |
| 2020-06-02 | 2020-05-29 | 0.517 | 350,400 | +12,000 | 0.23% | 181,040 |
| 2020-06-01 | 2020-05-28 | 0.733 | 338,400 | +182,400 | 0.22% | 248,160 |
| 2020-05-29 | 2020-05-27 | 1.617 | 156,000 | +67,200 | 0.10% | 252,200 |
| 2020-05-27 | 2020-05-25 | 1.233 | 88,800 | -7,200 | 0.06% | 109,520 |
| 2020-05-22 | 2020-05-20 | 0.875 | 96,000 | -36,000 | 0.06% | 84,000 |
| 2020-05-21 | 2020-05-19 | 0.958 | 132,000 | -2,400 | 0.09% | 126,500 |
| 2020-04-23 | 2020-04-21 | 0.500 | 134,400 | -2,400 | 0.09% | 67,200 |
| 2020-03-13 | 2020-03-11 | 0.800 | 136,800 | -9,600 | 0.09% | 109,440 |
| 2020-02-19 | 2020-02-17 | 0.367 | 146,400 | +2,400 | 0.10% | 53,680 |
| 2020-02-13 | 2020-02-11 | 0.667 | 144,000 | -9,600 | 0.09% | 96,000 |
| 2020-02-11 | 2020-02-07 | 0.617 | 153,600 | -2,400 | 0.10% | 94,720 |
| 2020-02-10 | 2020-02-06 | 0.625 | 156,000 | +19,200 | 0.10% | 97,500 |
| 2020-01-23 | 2020-01-21 | 0.725 | 136,800 | +16,800 | 0.09% | 99,180 |
| 2020-01-09 | 2020-01-07 | 0.650 | 120,000 | -4,800 | 0.08% | 78,000 |
| 2020-01-03 | 2019-12-31 | 0.683 | 124,800 | -2,400 | 0.08% | 85,280 |
| 2020-01-02 | 2019-12-27 | 0.717 | 127,200 | -40,800 | 0.08% | 91,160 |
| 2019-12-30 | 2019-12-24 | 0.742 | 168,000 | +19,200 | 0.11% | 124,600 |
| 2019-12-19 | 2019-12-17 | 0.283 | 148,800 | -21,600 | 0.10% | 42,160 |
| 2019-12-04 | 2019-12-02 | 0.283 | 170,400 | +21,600 | 0.11% | 48,280 |
| 2019-11-29 | 2019-11-27 | 0.275 | 148,800 | -19,200 | 0.10% | 40,920 |
| 2019-11-28 | 2019-11-26 | 0.275 | 168,000 | +4,800 | 0.11% | 46,200 |
| 2019-11-27 | 2019-11-25 | 0.275 | 163,200 | +7,200 | 0.11% | 44,880 |
| 2019-11-26 | 2019-11-22 | 0.317 | 156,000 | +33,600 | 0.10% | 49,400 |
| 2019-11-25 | 2019-11-21 | 0.300 | 122,400 | -4,800 | 0.08% | 36,720 |
| 2019-11-22 | 2019-11-20 | 0.300 | 127,200 | +24,000 | 0.08% | 38,160 |
| 2019-11-21 | 2019-11-19 | 0.275 | 103,200 | +9,600 | 0.07% | 28,380 |
| 2019-11-13 | 2019-11-11 | 0.308 | 93,600 | +2,400 | 0.06% | 28,860 |
| 2019-11-12 | 2019-11-08 | 0.317 | 91,200 | -7,200 | 0.06% | 28,880 |
| 2019-11-08 | 2019-11-06 | 0.225 | 98,400 | -14,400 | 0.06% | 22,140 |
| 2019-11-07 | 2019-11-05 | 0.300 | 112,800 | +24,000 | 0.07% | 33,840 |
| 2019-10-28 | 2019-10-24 | 0.200 | 88,800 | -16,800 | 0.06% | 17,760 |
| 2019-10-24 | 2019-10-22 | 0.192 | 105,600 | +16,800 | 0.07% | 20,240 |
| 2019-10-14 | 2019-10-10 | 0.192 | 88,800 | -64,800 | 0.06% | 17,020 |
| 2019-10-11 | 2019-10-09 | 0.192 | 153,600 | +64,800 | 0.10% | 29,440 |
| 2019-10-03 | 2019-09-30 | 0.458 | 88,800 | -7,200 | 0.06% | 40,700 |
| 2019-09-30 | 2019-09-26 | 0.475 | 96,000 | +7,200 | 0.06% | 45,600 |
| 2019-08-22 | 2019-08-20 | 0.700 | 88,800 | -9,600 | 0.06% | 62,160 |
| 2019-08-09 | 2019-08-07 | 0.675 | 98,400 | +9,600 | 0.06% | 66,420 |
| 2019-07-31 | 2019-07-29 | 0.833 | 88,800 | -12,000 | 0.06% | 74,000 |
| 2019-07-30 | 2019-07-26 | 0.750 | 100,800 | +12,000 | 0.07% | 75,600 |
| 2019-07-24 | 2019-07-22 | 0.800 | 88,800 | -7,200 | 0.06% | 71,040 |
| 2019-07-23 | 2019-07-19 | 0.750 | 96,000 | +7,200 | 0.06% | 72,000 |
| 2019-07-17 | 2019-07-15 | 0.833 | 88,800 | -7,200 | 0.06% | 74,000 |
| 2019-07-12 | 2019-07-10 | 0.783 | 96,000 | +7,200 | 0.06% | 75,200 |
| 2019-07-10 | 2019-07-08 | 0.808 | 88,800 | -4,800 | 0.06% | 71,780 |
| 2019-07-09 | 2019-07-05 | 0.867 | 93,600 | +4,800 | 0.06% | 81,120 |
| 2019-04-23 | 2019-04-17 | 1.258 | 88,800 | +2,400 | 0.06% | 111,740 |
| 2019-04-18 | 2019-04-16 | 1.258 | 86,400 | +86,400 | 0.06% | 108,720 |
| 2018-12-05 | 2018-12-03 | 1.542 | 0 | -12,000 | ||
| 2018-12-04 | 2018-11-30 | 1.467 | 12,000 | -2,400 | 0.01% | 17,600 |
| 2018-11-26 | 2018-11-22 | 1.475 | 14,400 | -7,200 | 0.01% | 21,240 |
| 2018-11-20 | 2018-11-16 | 1.492 | 21,600 | +7,200 | 0.01% | 32,220 |
| 2018-11-19 | 2018-11-15 | 1.583 | 14,400 | +14,400 | 0.01% | 22,800 |
| 2018-10-12 | 2018-10-10 | 1.700 | 0 | -2,400 | ||
| 2018-10-02 | 2018-09-27 | 1.967 | 2,400 | +2,400 | 0.00% | 4,720 |
| 2018-09-28 | 2018-09-26 | 2.000 | 0 | -4,800 | ||
| 2018-09-27 | 2018-09-24 | 1.783 | 4,800 | +4,800 | 0.00% | 8,560 |
| 2018-05-21 | 2018-05-17 | 1.483 | 0 | -9,600 | ||
| 2018-05-17 | 2018-05-15 | 1.250 | 9,600 | -2,400 | 0.01% | 12,000 |
| 2018-05-16 | 2018-05-14 | 1.258 | 12,000 | +12,000 | 0.01% | 15,100 |
| 2018-05-04 | 2018-05-02 | 0.992 | 0 | -7,200 | ||
| 2018-05-03 | 2018-04-30 | 1.000 | 7,200 | +7,200 | 0.00% | 7,200 |
| 2018-04-30 | 2018-04-26 | 1.150 | 0 | -4,800 | ||
| 2018-04-27 | 2018-04-25 | 2.875 | 4,800 | +2,400 | 0.00% | 13,800 |
| 2018-04-26 | 2018-04-24 | 2.875 | 2,400 | -9,600 | 0.00% | 6,900 |
| 2018-04-25 | 2018-04-23 | 2.583 | 12,000 | +12,000 | 0.01% | 31,000 |
| 2018-04-20 | 2018-04-18 | 2.250 | 0 | -2,400 | ||
| 2018-04-17 | 2018-04-13 | 2.208 | 2,400 | -2,400 | 0.00% | 5,300 |
| 2018-04-13 | 2018-04-11 | 2.083 | 4,800 | -2,400 | 0.00% | 10,000 |
| 2018-04-12 | 2018-04-10 | 2.025 | 7,200 | +4,800 | 0.01% | 14,580 |
| 2018-04-11 | 2018-04-09 | 1.700 | 2,400 | +2,400 | 0.00% | 4,080 |
| 2016-01-07 | 2016-01-05 | 6.340 | 0 | -4,735 | ||
| 2015-12-28 | 2015-12-22 | 6.981 | 4,735 | -250 | 0.01% | 33,057 |
| 2015-12-23 | 2015-12-21 | 6.821 | 4,985 | -1,993 | 0.01% | 34,003 |
| 2015-12-18 | 2015-12-16 | 6.420 | 6,978 | +6,978 | 0.01% | 44,797 |
| 2014-10-08 | 2014-10-06 | 11.101 | 0 | -14,954 | ||
| 2014-10-06 | 2014-09-30 | 10.566 | 14,954 | +14,954 | 0.04% | 158,002 |
| 2007-06-26 | 2007-06-22 | 0 |
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