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 | 0.810 | 596,500 | +0 | 0.12% | 483,165 |
| 2025-10-13 | 2025-10-09 | 0.800 | 596,500 | +0 | 0.12% | 477,200 |
| 2025-10-10 | 2025-10-08 | 0.840 | 596,500 | +0 | 0.12% | 501,060 |
| 2025-10-09 | 2025-10-06 | 0.830 | 596,500 | +0 | 0.12% | 495,095 |
| 2025-10-08 | 2025-10-03 | 0.800 | 596,500 | +0 | 0.12% | 477,200 |
| 2025-10-06 | 2025-10-02 | 0.800 | 596,500 | +0 | 0.12% | 477,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 596,500 | +0 | 0.12% | 447,375 |
| 2025-10-02 | 2025-09-29 | 0.760 | 596,500 | +0 | 0.12% | 453,340 |
| 2025-09-30 | 2025-09-26 | 0.800 | 596,500 | +0 | 0.12% | 477,200 |
| 2025-09-29 | 2025-09-25 | 0.800 | 596,500 | +0 | 0.12% | 477,200 |
| 2025-09-26 | 2025-09-24 | 0.800 | 596,500 | +0 | 0.12% | 477,200 |
| 2025-09-25 | 2025-09-23 | 0.790 | 596,500 | +0 | 0.12% | 471,235 |
| 2025-09-24 | 2025-09-22 | 0.790 | 596,500 | +0 | 0.12% | 471,235 |
| 2025-09-23 | 2025-09-19 | 0.790 | 596,500 | +0 | 0.12% | 471,235 |
| 2025-09-22 | 2025-09-18 | 0.760 | 596,500 | +0 | 0.12% | 453,340 |
| 2025-09-19 | 2025-09-17 | 0.770 | 596,500 | +0 | 0.12% | 459,305 |
| 2025-09-18 | 2025-09-16 | 0.780 | 596,500 | +0 | 0.12% | 465,270 |
| 2025-09-17 | 2025-09-15 | 0.780 | 596,500 | +0 | 0.12% | 465,270 |
| 2025-09-16 | 2025-09-12 | 0.770 | 596,500 | +0 | 0.12% | 459,305 |
| 2025-09-15 | 2025-09-11 | 0.810 | 596,500 | +0 | 0.12% | 483,165 |
| 2025-09-12 | 2025-09-10 | 0.810 | 596,500 | +0 | 0.12% | 483,165 |
| 2025-09-11 | 2025-09-09 | 0.780 | 596,500 | +0 | 0.12% | 465,270 |
| 2025-09-10 | 2025-09-08 | 0.760 | 596,500 | +0 | 0.12% | 453,340 |
| 2025-09-09 | 2025-09-05 | 0.770 | 596,500 | +0 | 0.12% | 459,305 |
| 2025-09-08 | 2025-09-04 | 0.800 | 596,500 | +0 | 0.12% | 477,200 |
| 2025-09-05 | 2025-09-03 | 0.810 | 596,500 | +0 | 0.12% | 483,165 |
| 2025-09-04 | 2025-09-02 | 0.810 | 596,500 | +0 | 0.12% | 483,165 |
| 2025-09-03 | 2025-09-01 | 0.830 | 596,500 | +0 | 0.12% | 495,095 |
| 2025-09-02 | 2025-08-29 | 0.830 | 596,500 | +0 | 0.12% | 495,095 |
| 2025-09-01 | 2025-08-28 | 0.860 | 596,500 | +0 | 0.12% | 512,990 |
| 2025-08-29 | 2025-08-27 | 0.890 | 596,500 | +20,000 | 0.12% | 530,885 |
| 2025-03-18 | 2025-03-14 | 0.910 | 576,500 | +10,000 | 0.11% | 524,615 |
| 2025-03-04 | 2025-02-28 | 0.900 | 566,500 | -10,000 | 0.11% | 509,850 |
| 2025-02-19 | 2025-02-17 | 0.900 | 576,500 | -80,000 | 0.11% | 518,850 |
| 2025-02-04 | 2025-01-28 | 0.900 | 656,500 | -40,000 | 0.13% | 590,850 |
| 2024-12-20 | 2024-12-18 | 0.920 | 696,500 | -2,000 | 0.14% | 640,780 |
| 2024-12-19 | 2024-12-17 | 0.900 | 698,500 | -18,000 | 0.14% | 628,650 |
| 2024-12-16 | 2024-12-12 | 0.940 | 716,500 | -30,000 | 0.14% | 673,510 |
| 2024-05-06 | 2024-05-02 | 0.950 | 746,500 | -20,000 | 0.15% | 709,175 |
| 2024-04-18 | 2024-04-16 | 1.090 | 766,500 | +20,000 | 0.15% | 835,485 |
| 2023-11-30 | 2023-11-28 | 0.850 | 746,500 | -20,000 | 0.15% | 634,525 |
| 2023-11-24 | 2023-11-22 | 0.850 | 766,500 | -10,000 | 0.15% | 651,525 |
| 2023-11-23 | 2023-11-21 | 0.850 | 776,500 | -10,000 | 0.15% | 660,025 |
| 2023-11-20 | 2023-11-16 | 0.850 | 786,500 | +10,000 | 0.16% | 668,525 |
| 2023-10-30 | 2023-10-26 | 0.870 | 776,500 | -6,000 | 0.15% | 675,555 |
| 2023-10-26 | 2023-10-24 | 0.940 | 782,500 | -4,000 | 0.15% | 735,550 |
| 2023-07-31 | 2023-07-27 | 0.950 | 786,500 | -2,000 | 0.19% | 747,175 |
| 2023-07-21 | 2023-07-19 | 0.830 | 788,500 | -2,000 | 0.19% | 654,455 |
| 2023-05-16 | 2023-05-12 | 0.670 | 790,500 | +6,000 | 0.19% | 529,635 |
| 2023-04-04 | 2023-03-31 | 0.760 | 784,500 | +4,000 | 0.19% | 596,220 |
| 2023-03-21 | 2023-03-17 | 0.800 | 780,500 | +2,000 | 0.18% | 624,400 |
| 2023-03-07 | 2023-03-03 | 0.920 | 778,500 | +12,000 | 0.18% | 716,220 |
| 2023-03-06 | 2023-03-02 | 0.980 | 766,500 | +12,000 | 0.18% | 751,170 |
| 2023-02-21 | 2023-02-17 | 1.010 | 754,500 | +2,000 | 0.18% | 762,045 |
| 2023-02-20 | 2023-02-16 | 0.950 | 752,500 | -4,000 | 0.18% | 714,875 |
| 2023-02-09 | 2023-02-07 | 0.930 | 756,500 | +6,000 | 0.18% | 703,545 |
| 2022-12-08 | 2022-12-06 | 1.000 | 750,500 | +2,000 | 0.18% | 750,500 |
| 2022-12-07 | 2022-12-05 | 1.010 | 748,500 | +164,000 | 0.18% | 755,985 |
| 2022-12-06 | 2022-12-02 | 1.030 | 584,500 | +6,000 | 0.14% | 602,035 |
| 2022-12-01 | 2022-11-29 | 1.190 | 578,500 | +2,000 | 0.14% | 688,415 |
| 2022-11-30 | 2022-11-28 | 1.050 | 576,500 | -2,000 | 0.14% | 605,325 |
| 2022-11-24 | 2022-11-22 | 0.940 | 578,500 | +2,000 | 0.14% | 543,790 |
| 2022-11-23 | 2022-11-21 | 1.070 | 576,500 | +4,000 | 0.14% | 616,855 |
| 2022-11-22 | 2022-11-18 | 0.980 | 572,500 | +4,000 | 0.14% | 561,050 |
| 2022-11-17 | 2022-11-15 | 0.960 | 568,500 | +2,000 | 0.13% | 545,760 |
| 2022-11-16 | 2022-11-14 | 0.950 | 566,500 | +22,000 | 0.13% | 538,175 |
| 2022-11-15 | 2022-11-11 | 0.900 | 544,500 | +48,000 | 0.13% | 490,050 |
| 2022-10-20 | 2022-10-18 | 0.900 | 496,500 | +2,000 | 0.12% | 446,850 |
| 2022-09-08 | 2022-09-06 | 1.010 | 494,500 | -100 | 0.12% | 499,445 |
| 2022-09-07 | 2022-09-05 | 0.990 | 494,600 | -2,000 | 0.12% | 489,654 |
| 2022-09-02 | 2022-08-31 | 1.110 | 496,600 | +4,000 | 0.12% | 551,226 |
| 2022-08-31 | 2022-08-29 | 1.150 | 492,600 | +18,000 | 0.12% | 566,490 |
| 2022-08-29 | 2022-08-25 | 1.100 | 474,600 | +20,000 | 0.11% | 522,060 |
| 2022-07-25 | 2022-07-21 | 1.320 | 454,600 | +18,000 | 0.11% | 600,072 |
| 2022-07-11 | 2022-07-07 | 1.250 | 436,600 | +22,000 | 0.10% | 545,750 |
| 2022-07-08 | 2022-07-06 | 1.310 | 414,600 | +2,000 | 0.10% | 543,126 |
| 2022-06-14 | 2022-06-10 | 1.440 | 412,600 | +16,000 | 0.10% | 594,144 |
| 2022-04-26 | 2022-04-22 | 1.350 | 396,600 | +4,000 | 0.09% | 535,410 |
| 2022-04-13 | 2022-04-11 | 1.420 | 392,600 | +27,300 | 0.09% | 557,492 |
| 2022-04-12 | 2022-04-08 | 1.500 | 365,300 | +22,000 | 0.09% | 547,950 |
| 2022-04-11 | 2022-04-07 | 1.490 | 343,300 | +50,000 | 0.08% | 511,517 |
| 2022-04-01 | 2022-03-30 | 1.580 | 293,300 | +8,000 | 0.07% | 463,414 |
| 2022-03-25 | 2022-03-23 | 1.490 | 285,300 | +8,000 | 0.07% | 425,097 |
| 2022-03-23 | 2022-03-21 | 1.400 | 277,300 | +6,000 | 0.07% | 388,220 |
| 2022-03-18 | 2022-03-16 | 1.340 | 271,300 | +28,000 | 0.06% | 363,542 |
| 2022-03-04 | 2022-03-02 | 1.500 | 243,300 | +32,000 | 0.06% | 364,950 |
| 2022-02-16 | 2022-02-14 | 1.710 | 211,300 | +2,000 | 0.05% | 361,323 |
| 2021-12-22 | 2021-12-20 | 1.490 | 209,300 | +2,000 | 0.05% | 311,857 |
| 2021-10-25 | 2021-10-21 | 1.820 | 207,300 | +2,000 | 0.05% | 377,286 |
| 2021-08-31 | 2021-08-27 | 1.990 | 205,300 | -2,000 | 0.05% | 408,547 |
| 2021-08-20 | 2021-08-18 | 1.980 | 207,300 | -1,000 | 0.05% | 410,454 |
| 2021-08-05 | 2021-08-03 | 2.000 | 208,300 | -2,000 | 0.05% | 416,600 |
| 2021-08-02 | 2021-07-29 | 1.920 | 210,300 | -32,000 | 0.05% | 403,776 |
| 2021-07-30 | 2021-07-28 | 1.850 | 242,300 | -24,000 | 0.06% | 448,255 |
| 2021-07-26 | 2021-07-22 | 2.020 | 266,300 | -10,000 | 0.06% | 537,926 |
| 2021-07-12 | 2021-07-08 | 2.050 | 276,300 | +10,000 | 0.07% | 566,415 |
| 2021-07-05 | 2021-06-30 | 2.000 | 266,300 | +10,000 | 0.06% | 532,600 |
| 2021-07-02 | 2021-06-29 | 2.080 | 256,300 | -6,000 | 0.06% | 533,104 |
| 2021-06-25 | 2021-06-23 | 2.060 | 262,300 | -4,000 | 0.06% | 540,338 |
| 2021-06-10 | 2021-06-08 | 2.020 | 266,300 | +2,000 | 0.06% | 537,926 |
| 2021-06-01 | 2021-05-28 | 2.060 | 264,300 | -4,000 | 0.06% | 544,458 |
| 2021-05-31 | 2021-05-27 | 2.000 | 268,300 | +12,000 | 0.06% | 536,600 |
| 2021-05-26 | 2021-05-24 | 2.000 | 256,300 | +4,000 | 0.06% | 512,600 |
| 2021-05-24 | 2021-05-20 | 1.970 | 252,300 | -2,000 | 0.06% | 497,031 |
| 2021-05-21 | 2021-05-18 | 1.950 | 254,300 | -4,000 | 0.06% | 495,885 |
| 2021-05-18 | 2021-05-14 | 1.980 | 258,300 | +16,000 | 0.06% | 511,434 |
| 2021-05-17 | 2021-05-13 | 1.990 | 242,300 | +32,000 | 0.06% | 482,177 |
| 2021-05-11 | 2021-05-07 | 1.930 | 210,300 | +4,000 | 0.05% | 405,879 |
| 2021-04-15 | 2021-04-13 | 1.910 | 206,300 | -14,000 | 0.05% | 394,033 |
| 2021-04-09 | 2021-04-07 | 1.960 | 220,300 | -44,000 | 0.05% | 431,788 |
| 2021-04-07 | 2021-03-31 | 1.860 | 264,300 | +2,000 | 0.06% | 491,598 |
| 2021-03-30 | 2021-03-26 | 1.670 | 262,300 | -6,000 | 0.06% | 438,041 |
| 2021-03-17 | 2021-03-15 | 1.720 | 268,300 | +48,000 | 0.06% | 461,476 |
| 2021-03-16 | 2021-03-12 | 1.680 | 220,300 | +2,000 | 0.05% | 370,104 |
| 2021-03-11 | 2021-03-09 | 1.670 | 218,300 | -16,000 | 0.05% | 364,561 |
| 2021-03-10 | 2021-03-08 | 1.680 | 234,300 | +2,000 | 0.06% | 393,624 |
| 2021-03-01 | 2021-02-25 | 1.800 | 232,300 | -4,000 | 0.05% | 418,140 |
| 2021-02-26 | 2021-02-24 | 1.910 | 236,300 | +20,000 | 0.06% | 451,333 |
| 2021-02-25 | 2021-02-23 | 1.920 | 216,300 | -1,000 | 0.05% | 415,296 |
| 2021-02-19 | 2021-02-17 | 1.980 | 217,300 | +100 | 0.05% | 430,254 |
| 2021-02-18 | 2021-02-16 | 2.010 | 217,200 | +1,000 | 0.05% | 436,572 |
| 2021-02-09 | 2021-02-05 | 1.920 | 216,200 | -31,200 | 0.05% | 415,104 |
| 2021-02-08 | 2021-02-04 | 2.020 | 247,400 | +94,000 | 0.06% | 499,748 |
| 2021-02-05 | 2021-02-03 | 1.840 | 153,400 | -8,200 | 0.04% | 282,256 |
| 2021-02-04 | 2021-02-02 | 1.700 | 161,600 | -4,000 | 0.04% | 274,720 |
| 2021-02-03 | 2021-02-01 | 1.650 | 165,600 | +1,100 | 0.04% | 273,240 |
| 2021-02-01 | 2021-01-28 | 1.660 | 164,500 | +23,400 | 0.04% | 273,070 |
| 2021-01-29 | 2021-01-27 | 1.650 | 141,100 | -3,000 | 0.03% | 232,815 |
| 2021-01-27 | 2021-01-25 | 1.660 | 144,100 | +4,000 | 0.03% | 239,206 |
| 2021-01-18 | 2021-01-14 | 1.680 | 140,100 | -9,300 | 0.03% | 235,368 |
| 2021-01-05 | 2020-12-31 | 1.720 | 149,400 | -100 | 0.04% | 256,968 |
| 2020-12-21 | 2020-12-17 | 1.670 | 149,500 | +1,200 | 0.04% | 249,665 |
| 2020-12-14 | 2020-12-10 | 1.580 | 148,300 | -900 | 0.04% | 234,314 |
| 2020-12-11 | 2020-12-09 | 1.620 | 149,200 | +900 | 0.04% | 241,704 |
| 2020-12-07 | 2020-12-03 | 1.650 | 148,300 | +600 | 0.04% | 244,695 |
| 2020-12-01 | 2020-11-27 | 1.730 | 147,700 | -200 | 0.03% | 255,521 |
| 2020-11-27 | 2020-11-25 | 1.700 | 147,900 | +16,200 | 0.03% | 251,430 |
| 2020-11-23 | 2020-11-19 | 1.620 | 131,700 | -1,100 | 0.03% | 213,354 |
| 2020-11-12 | 2020-11-10 | 1.650 | 132,800 | +100 | 0.03% | 219,120 |
| 2020-10-30 | 2020-10-28 | 1.600 | 132,700 | -400 | 0.03% | 212,320 |
| 2020-10-29 | 2020-10-27 | 1.650 | 133,100 | -2,800 | 0.03% | 219,615 |
| 2020-10-28 | 2020-10-23 | 1.610 | 135,900 | +300 | 0.03% | 218,799 |
| 2020-10-22 | 2020-10-20 | 1.640 | 135,600 | -300 | 0.03% | 222,384 |
| 2020-10-15 | 2020-10-12 | 1.780 | 135,900 | +300 | 0.03% | 241,902 |
| 2020-10-05 | 2020-09-29 | 1.620 | 135,600 | -2,700 | 0.03% | 219,672 |
| 2020-09-30 | 2020-09-28 | 1.540 | 138,300 | +2,800 | 0.03% | 212,982 |
| 2020-09-28 | 2020-09-24 | 1.700 | 135,500 | +2,000 | 0.03% | 230,350 |
| 2020-09-24 | 2020-09-22 | 1.660 | 133,500 | +4,500 | 0.03% | 221,610 |
| 2020-09-09 | 2020-09-07 | 1.590 | 129,000 | +2,800 | 0.03% | 205,110 |
| 2020-09-02 | 2020-08-31 | 1.540 | 126,200 | -30,900 | 0.03% | 194,348 |
| 2020-09-01 | 2020-08-28 | 1.520 | 157,100 | -19,000 | 0.04% | 238,792 |
| 2020-08-27 | 2020-08-25 | 1.550 | 176,100 | +81,000 | 0.04% | 272,955 |
| 2020-08-25 | 2020-08-21 | 1.490 | 95,100 | -1,000 | 0.02% | 141,699 |
| 2020-08-20 | 2020-08-18 | 1.480 | 96,100 | -200 | 0.02% | 142,228 |
| 2020-08-19 | 2020-08-17 | 1.490 | 96,300 | +1,200 | 0.02% | 143,487 |
| 2020-08-17 | 2020-08-13 | 1.510 | 95,100 | +6,000 | 0.02% | 143,601 |
| 2020-08-11 | 2020-08-07 | 1.420 | 89,100 | -3,400 | 0.02% | 126,522 |
| 2020-08-10 | 2020-08-06 | 1.440 | 92,500 | +3,400 | 0.02% | 133,200 |
| 2020-08-07 | 2020-08-05 | 1.280 | 89,100 | -9,100 | 0.02% | 114,048 |
| 2020-07-31 | 2020-07-29 | 1.170 | 98,200 | +500 | 0.02% | 114,894 |
| 2020-07-30 | 2020-07-28 | 1.210 | 97,700 | -2,000 | 0.02% | 118,217 |
| 2020-07-28 | 2020-07-24 | 1.270 | 99,700 | +50,000 | 0.02% | 126,619 |
| 2020-07-22 | 2020-07-20 | 1.320 | 49,700 | -2,000 | 0.01% | 65,604 |
| 2020-06-23 | 2020-06-19 | 1.360 | 51,700 | +200 | 0.01% | 70,312 |
| 2020-06-15 | 2020-06-11 | 1.380 | 51,500 | +900 | 0.01% | 71,070 |
| 2020-06-12 | 2020-06-10 | 1.470 | 50,600 | +2,000 | 0.01% | 74,382 |
| 2020-06-09 | 2020-06-05 | 1.500 | 48,600 | +100 | 0.01% | 72,900 |
| 2020-05-18 | 2020-05-14 | 1.690 | 48,500 | +1,500 | 0.01% | 81,965 |
| 2020-05-13 | 2020-05-11 | 1.840 | 47,000 | -1,000 | 0.01% | 86,480 |
| 2020-04-29 | 2020-04-27 | 1.630 | 48,000 | +1,000 | 0.01% | 78,240 |
| 2020-04-23 | 2020-04-21 | 1.670 | 47,000 | +1,000 | 0.01% | 78,490 |
| 2020-04-08 | 2020-04-06 | 1.770 | 46,000 | +500 | 0.01% | 81,420 |
| 2020-04-07 | 2020-04-03 | 1.840 | 45,500 | +1,000 | 0.01% | 83,720 |
| 2020-04-06 | 2020-04-02 | 1.800 | 44,500 | +1,500 | 0.01% | 80,100 |
| 2020-04-02 | 2020-03-31 | 1.930 | 43,000 | +6,000 | 0.01% | 82,990 |
| 2020-04-01 | 2020-03-30 | 1.980 | 37,000 | +3,300 | 0.01% | 73,260 |
| 2020-03-26 | 2020-03-24 | 2.130 | 33,700 | -8,000 | 0.01% | 71,781 |
| 2020-03-18 | 2020-03-16 | 2.000 | 41,700 | -1,900 | 0.01% | 83,400 |
| 2020-03-17 | 2020-03-13 | 2.090 | 43,600 | +9,900 | 0.01% | 91,124 |
| 2020-03-06 | 2020-03-04 | 2.490 | 33,700 | -1,500 | 0.01% | 83,913 |
| 2020-03-05 | 2020-03-03 | 2.440 | 35,200 | +1,500 | 0.01% | 85,888 |
| 2020-02-28 | 2020-02-26 | 2.490 | 33,700 | +200 | 0.01% | 83,913 |
| 2020-02-17 | 2020-02-13 | 2.600 | 33,500 | -3,400 | 0.01% | 87,100 |
| 2020-02-12 | 2020-02-10 | 2.550 | 36,900 | +500 | 0.01% | 94,095 |
| 2020-02-07 | 2020-02-05 | 2.550 | 36,400 | +200 | 0.01% | 92,820 |
| 2020-02-06 | 2020-02-04 | 2.550 | 36,200 | -900 | 0.01% | 92,310 |
| 2020-02-04 | 2020-01-31 | 2.400 | 37,100 | +2,500 | 0.01% | 89,040 |
| 2020-02-03 | 2020-01-30 | 2.490 | 34,600 | -500 | 0.01% | 86,154 |
| 2020-01-31 | 2020-01-29 | 2.500 | 35,100 | +13,900 | 0.01% | 87,750 |
| 2020-01-30 | 2020-01-24 | 2.600 | 21,200 | -400 | 0.01% | 55,120 |
| 2020-01-23 | 2020-01-21 | 2.700 | 21,600 | -400 | 0.01% | 58,320 |
| 2020-01-21 | 2020-01-17 | 2.850 | 22,000 | -1,900 | 0.01% | 62,700 |
| 2020-01-20 | 2020-01-16 | 2.800 | 23,900 | -3,700 | 0.01% | 66,920 |
| 2020-01-17 | 2020-01-15 | 2.700 | 27,600 | -18,700 | 0.01% | 74,520 |
| 2020-01-14 | 2020-01-10 | 2.600 | 46,300 | -3,000 | 0.01% | 120,380 |
| 2020-01-13 | 2020-01-09 | 2.650 | 49,300 | -8,200 | 0.01% | 130,645 |
| 2020-01-10 | 2020-01-08 | 2.500 | 57,500 | +35,000 | 0.01% | 143,750 |
| 2020-01-09 | 2020-01-07 | 2.950 | 22,500 | +800 | 0.01% | 66,375 |
| 2020-01-08 | 2020-01-06 | 2.950 | 21,700 | +3,700 | 0.01% | 64,015 |
| 2020-01-06 | 2020-01-02 | 2.950 | 18,000 | -8,000 | 0.00% | 53,100 |
| 2020-01-03 | 2019-12-31 | 2.800 | 26,000 | -9,400 | 0.01% | 72,800 |
| 2020-01-02 | 2019-12-27 | 3.000 | 35,400 | +300 | 0.01% | 106,200 |
| 2019-12-30 | 2019-12-24 | 3.050 | 35,100 | -115,000 | 0.01% | 107,055 |
| 2019-12-27 | 2019-12-20 | 3.200 | 150,100 | -5,200 | 0.04% | 480,320 |
| 2019-12-23 | 2019-12-19 | 3.000 | 155,300 | +131,900 | 0.04% | 465,900 |
| 2019-12-20 | 2019-12-18 | 2.230 | 23,400 | -22,300 | 0.01% | 52,182 |
| 2019-12-19 | 2019-12-17 | 2.290 | 45,700 | +14,700 | 0.01% | 104,653 |
| 2019-12-18 | 2019-12-16 | 2.250 | 31,000 | +11,300 | 0.01% | 69,750 |
| 2019-12-17 | 2019-12-13 | 2.080 | 19,700 | -4,500 | 0.00% | 40,976 |
| 2019-12-16 | 2019-12-12 | 2.010 | 24,200 | +3,800 | 0.01% | 48,642 |
| 2019-12-12 | 2019-12-10 | 2.060 | 20,400 | -3,000 | 0.00% | 42,024 |
| 2019-12-11 | 2019-12-09 | 2.050 | 23,400 | -2,000 | 0.01% | 47,970 |
| 2019-12-05 | 2019-12-03 | 1.970 | 25,400 | +800 | 0.01% | 50,038 |
| 2019-12-04 | 2019-12-02 | 1.970 | 24,600 | +3,000 | 0.01% | 48,462 |
| 2019-12-03 | 2019-11-29 | 1.990 | 21,600 | +800 | 0.01% | 42,984 |
| 2019-12-02 | 2019-11-28 | 2.030 | 20,800 | -1,900 | 0.00% | 42,224 |
| 2019-11-27 | 2019-11-25 | 2.110 | 22,700 | +6,200 | 0.01% | 47,897 |
| 2019-11-26 | 2019-11-22 | 1.920 | 16,500 | -500 | 0.00% | 31,680 |
| 2019-11-25 | 2019-11-21 | 1.950 | 17,000 | -3,200 | 0.00% | 33,150 |
| 2019-11-22 | 2019-11-20 | 2.290 | 20,200 | +10,800 | 0.00% | 46,258 |
| 2019-11-21 | 2019-11-19 | 2.300 | 9,400 | +400 | 0.00% | 21,620 |
| 2019-11-20 | 2019-11-18 | 2.381 | 9,000 | -53,396 | 0.00% | 21,433 |
| 2019-11-19 | 2019-11-15 | 2.320 | 62,396 | -4,913 | 0.00% | 144,781 |
| 2019-11-18 | 2019-11-14 | 2.259 | 67,309 | -4,913 | 0.00% | 152,071 |
| 2019-11-12 | 2019-11-08 | 2.259 | 72,222 | +19,652 | 0.00% | 163,171 |
| 2019-11-11 | 2019-11-07 | 2.280 | 52,570 | -2,456 | 0.00% | 119,841 |
| 2019-11-08 | 2019-11-06 | 2.280 | 55,026 | +4,913 | 0.00% | 125,440 |
| 2019-11-07 | 2019-11-05 | 2.239 | 50,113 | +5,404 | 0.00% | 112,200 |
| 2019-11-06 | 2019-11-04 | 2.280 | 44,709 | -9,826 | 0.00% | 101,921 |
| 2019-11-04 | 2019-10-31 | 2.280 | 54,535 | +2,457 | 0.00% | 124,320 |
| 2019-11-01 | 2019-10-30 | 2.239 | 52,078 | -44,709 | 0.00% | 116,599 |
| 2019-10-31 | 2019-10-29 | 2.198 | 96,787 | +10,317 | 0.00% | 212,760 |
| 2019-10-30 | 2019-10-28 | 2.096 | 86,470 | -1,965 | 0.00% | 181,281 |
| 2019-10-23 | 2019-10-21 | 2.076 | 88,435 | +40,287 | 0.00% | 183,600 |
| 2019-10-02 | 2019-09-27 | 2.096 | 48,148 | -491 | 0.00% | 100,940 |
| 2019-09-27 | 2019-09-25 | 2.096 | 48,639 | -491 | 0.00% | 101,970 |
| 2019-09-26 | 2019-09-24 | 2.117 | 49,130 | -26,531 | 0.00% | 103,999 |
| 2019-09-25 | 2019-09-23 | 2.137 | 75,661 | +983 | 0.00% | 161,700 |
| 2019-09-23 | 2019-09-19 | 2.158 | 74,678 | +50,604 | 0.00% | 161,119 |
| 2019-09-20 | 2019-09-18 | 2.239 | 24,074 | -983 | 0.00% | 53,900 |
| 2019-09-19 | 2019-09-17 | 2.117 | 25,057 | -9,334 | 0.00% | 53,041 |
| 2019-09-18 | 2019-09-16 | 2.096 | 34,391 | -4,913 | 0.00% | 72,099 |
| 2019-09-12 | 2019-09-10 | 2.035 | 39,304 | -4,913 | 0.00% | 79,999 |
| 2019-09-11 | 2019-09-09 | 2.015 | 44,217 | +982 | 0.00% | 89,099 |
| 2019-09-06 | 2019-09-04 | 2.096 | 43,235 | +14,248 | 0.00% | 90,640 |
| 2019-08-30 | 2019-08-28 | 2.117 | 28,987 | +3,930 | 0.00% | 61,360 |
| 2019-08-28 | 2019-08-26 | 2.137 | 25,057 | -982 | 0.00% | 53,551 |
| 2019-08-27 | 2019-08-23 | 2.096 | 26,039 | +4,422 | 0.00% | 54,590 |
| 2019-08-23 | 2019-08-21 | 2.117 | 21,617 | +982 | 0.00% | 45,759 |
| 2019-08-21 | 2019-08-19 | 2.076 | 20,635 | -2,456 | 0.00% | 42,840 |
| 2019-08-20 | 2019-08-16 | 2.096 | 23,091 | +2,456 | 0.00% | 48,409 |
| 2019-08-19 | 2019-08-15 | 2.076 | 20,635 | -15,230 | 0.00% | 42,840 |
| 2019-08-16 | 2019-08-14 | 2.096 | 35,865 | +20,143 | 0.00% | 75,190 |
| 2019-08-14 | 2019-08-12 | 2.239 | 15,722 | -572,369 | 0.00% | 35,201 |
| 2019-08-06 | 2019-08-02 | 1.425 | 588,091 | +147,391 | 0.03% | 837,900 |
| 2019-08-05 | 2019-08-01 | 1.425 | 440,700 | -34,391 | 0.02% | 627,900 |
| 2019-07-31 | 2019-07-29 | 1.465 | 475,091 | +34,391 | 0.02% | 696,240 |
| 2019-07-29 | 2019-07-25 | 1.404 | 440,700 | +147,391 | 0.02% | 618,930 |
| 2019-07-22 | 2019-07-18 | 1.425 | 293,309 | -4,913 | 0.01% | 417,900 |
| 2019-07-15 | 2019-07-11 | 1.404 | 298,222 | -6,878 | 0.01% | 418,830 |
| 2019-07-11 | 2019-07-09 | 1.445 | 305,100 | +6,878 | 0.01% | 440,910 |
| 2019-07-05 | 2019-07-03 | 1.323 | 298,222 | +2,457 | 0.01% | 394,550 |
| 2019-06-12 | 2019-06-10 | 1.282 | 295,765 | -14,739 | 0.01% | 379,260 |
| 2019-06-10 | 2019-06-05 | 1.282 | 310,504 | +7,369 | 0.01% | 398,160 |
| 2019-06-03 | 2019-05-30 | 1.323 | 303,135 | +80,083 | 0.01% | 401,050 |
| 2019-05-31 | 2019-05-29 | 1.364 | 223,052 | +1,474 | 0.01% | 304,180 |
| 2019-05-30 | 2019-05-28 | 1.343 | 221,578 | +191,608 | 0.01% | 297,660 |
| 2019-05-28 | 2019-05-24 | 1.303 | 29,970 | +4,913 | 0.00% | 39,041 |
| 2019-05-21 | 2019-05-17 | 1.364 | 25,057 | -9,826 | 0.00% | 34,171 |
| 2019-05-20 | 2019-05-16 | 1.364 | 34,883 | +4,913 | 0.00% | 47,571 |
| 2019-05-17 | 2019-05-15 | 1.404 | 29,970 | +9,827 | 0.00% | 42,091 |
| 2019-05-10 | 2019-05-08 | 1.303 | 20,143 | -1,474 | 0.00% | 26,239 |
| 2019-05-06 | 2019-05-02 | 1.343 | 21,617 | -492 | 0.00% | 29,039 |
| 2019-05-03 | 2019-04-30 | 1.425 | 22,109 | -1,965 | 0.00% | 31,500 |
| 2019-04-26 | 2019-04-24 | 1.323 | 24,074 | +3,931 | 0.00% | 31,850 |
| 2019-04-15 | 2019-04-11 | 1.347 | 20,143 | -1,460 | 0.00% | 27,142 |
| 2019-03-27 | 2019-03-25 | 1.215 | 21,603 | -527 | 0.00% | 26,240 |
| 2019-03-14 | 2019-03-12 | 1.101 | 22,130 | -23,184 | 0.00% | 24,360 |
| 2019-03-13 | 2019-03-11 | 1.101 | 45,314 | +23,184 | 0.00% | 49,880 |
| 2019-02-19 | 2019-02-15 | 0.987 | 22,130 | +1,581 | 0.00% | 21,840 |
| 2018-12-13 | 2018-12-11 | 1.025 | 20,549 | +527 | 0.00% | 21,060 |
| 2018-12-05 | 2018-12-03 | 1.101 | 20,022 | +2,107 | 0.00% | 22,040 |
| 2018-10-26 | 2018-10-24 | 1.006 | 17,915 | +1,581 | 0.00% | 18,020 |
| 2018-08-22 | 2018-08-20 | 1.272 | 16,334 | -1,054 | 0.00% | 20,770 |
| 2018-08-10 | 2018-08-08 | 1.196 | 17,388 | +1,054 | 0.00% | 20,790 |
| 2018-07-24 | 2018-07-20 | 1.310 | 16,334 | -527 | 0.00% | 21,390 |
| 2018-07-23 | 2018-07-19 | 1.329 | 16,861 | +527 | 0.00% | 22,400 |
| 2018-07-05 | 2018-07-03 | 1.234 | 16,334 | -527 | 0.00% | 20,150 |
| 2018-06-14 | 2018-06-12 | 1.480 | 16,861 | -527 | 0.00% | 24,960 |
| 2018-06-08 | 2018-06-06 | 1.518 | 17,388 | +527 | 0.00% | 26,400 |
| 2018-06-06 | 2018-06-04 | 1.518 | 16,861 | -211 | 0.00% | 25,600 |
| 2018-05-29 | 2018-05-25 | 1.593 | 17,072 | +534 | 0.00% | 27,200 |
| 2018-03-29 | 2018-03-27 | 1.706 | 16,538 | +533 | 0.00% | 28,210 |
| 2018-03-21 | 2018-03-19 | 1.668 | 16,005 | -5,335 | 0.00% | 26,700 |
| 2018-03-19 | 2018-03-15 | 1.799 | 21,340 | +5,335 | 0.00% | 38,401 |
| 2018-03-08 | 2018-03-06 | 1.406 | 16,005 | -1,600 | 0.00% | 22,500 |
| 2018-02-13 | 2018-02-09 | 1.350 | 17,605 | -534 | 0.00% | 23,760 |
| 2018-02-09 | 2018-02-07 | 1.331 | 18,139 | +534 | 0.00% | 24,140 |
| 2018-01-25 | 2018-01-23 | 1.406 | 17,605 | +1,600 | 0.00% | 24,750 |
| 2017-06-30 | 2017-06-28 | 1.556 | 16,005 | -190 | 0.00% | 24,904 |
| 2017-02-23 | 2017-02-21 | 1.778 | 16,195 | +16,195 | 0.00% | 28,799 |
| 2013-01-02 | 2012-12-27 | 3.806 | 0 | -56,225 | ||
| 2012-12-28 | 2012-12-24 | 4.197 | 56,225 | +56,225 | 0.00% | 235,998 |
| 2010-05-25 | 2010-05-20 | 3.448 | 0 |
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