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 2.741 40,000 +0 0.00% 109,649
2025-10-13 2025-10-09 2.741 40,000 +0 0.00% 109,649
2025-10-10 2025-10-08 2.741 40,000 +0 0.00% 109,649
2025-10-09 2025-10-06 2.741 40,000 +0 0.00% 109,649
2025-10-08 2025-10-03 2.741 40,000 +0 0.00% 109,649
2025-10-06 2025-10-02 2.741 40,000 +0 0.00% 109,649
2025-10-03 2025-09-30 2.741 40,000 +0 0.00% 109,649
2025-10-02 2025-09-29 2.741 40,000 +0 0.00% 109,649
2025-09-30 2025-09-26 2.741 40,000 +0 0.00% 109,649
2025-09-29 2025-09-25 2.741 40,000 +0 0.00% 109,649
2025-09-26 2025-09-24 2.741 40,000 +0 0.00% 109,649
2025-09-25 2025-09-23 2.741 40,000 +0 0.00% 109,649
2025-09-24 2025-09-22 2.741 40,000 +0 0.00% 109,649
2025-09-23 2025-09-19 2.741 40,000 +0 0.00% 109,649
2025-09-22 2025-09-18 2.741 40,000 +0 0.00% 109,649
2025-09-19 2025-09-17 2.741 40,000 +0 0.00% 109,649
2025-09-18 2025-09-16 2.741 40,000 +0 0.00% 109,649
2025-09-17 2025-09-15 2.741 40,000 +0 0.00% 109,649
2025-09-16 2025-09-12 2.741 40,000 +0 0.00% 109,649
2025-09-15 2025-09-11 2.741 40,000 +0 0.00% 109,649
2025-09-12 2025-09-10 2.741 40,000 +3,520 0.00% 109,649
2025-09-11 2025-09-09 2.741 36,480 +0 0.00% 100,000
2025-09-10 2025-09-08 2.741 36,480 +0 0.00% 100,000
2025-09-09 2025-09-05 2.741 36,480 +0 0.00% 100,000
2025-09-08 2025-09-04 2.741 36,480 +0 0.00% 100,000
2025-09-05 2025-09-03 2.741 36,480 +0 0.00% 100,000
2025-09-04 2025-09-02 2.741 36,480 +0 0.00% 100,000
2025-09-03 2025-09-01 2.741 36,480 +0 0.00% 100,000
2025-09-02 2025-08-29 2.741 36,480 +0 0.00% 100,000
2025-09-01 2025-08-28 2.741 36,480 +0 0.00% 100,000
2025-08-29 2025-08-27 2.741 36,480 +0 0.00% 100,000
2025-08-28 2025-08-26 2.741 36,480 +0 0.00% 100,000
2025-08-27 2025-08-25 2.741 36,480 +0 0.00% 100,000
2025-08-26 2025-08-22 2.741 36,480 +0 0.00% 100,000
2025-08-25 2025-08-21 2.741 36,480 +0 0.00% 100,000
2025-08-22 2025-08-20 2.741 36,480 +0 0.00% 100,000
2025-08-21 2025-08-19 2.741 36,480 +0 0.00% 100,000
2025-08-20 2025-08-18 2.741 36,480 +0 0.00% 100,000
2025-08-19 2025-08-15 2.741 36,480 +0 0.00% 100,000
2025-08-18 2025-08-14 2.741 36,480 +0 0.00% 100,000
2025-08-15 2025-08-13 2.741 36,480 +0 0.00% 100,000
2025-08-14 2025-08-12 2.741 36,480 +0 0.00% 100,000
2025-08-13 2025-08-11 2.741 36,480 +0 0.00% 100,000
2025-08-12 2025-08-08 2.741 36,480 +0 0.00% 100,000
2025-08-11 2025-08-07 2.741 36,480 +0 0.00% 100,000
2025-08-08 2025-08-06 2.741 36,480 +0 0.00% 100,000
2025-08-07 2025-08-05 2.741 36,480 +0 0.00% 100,000
2025-08-06 2025-08-04 2.741 36,480 +0 0.00% 100,000
2025-08-05 2025-08-01 2.741 36,480 +0 0.00% 100,000
2025-08-04 2025-07-31 2.741 36,480 +0 0.00% 100,000
2025-08-01 2025-07-30 2.741 36,480 +0 0.00% 100,000
2025-07-31 2025-07-29 2.741 36,480 +0 0.00% 100,000
2025-07-30 2025-07-28 2.741 36,480 +0 0.00% 100,000
2025-07-29 2025-07-25 2.741 36,480 +0 0.00% 100,000
2025-07-28 2025-07-24 2.741 36,480 +0 0.00% 100,000
2025-07-25 2025-07-23 2.741 36,480 +0 0.00% 100,000
2025-07-24 2025-07-22 2.741 36,480 +0 0.00% 100,000
2025-07-23 2025-07-21 2.741 36,480 +0 0.00% 100,000
2025-07-22 2025-07-18 2.741 36,480 +0 0.00% 100,000
2025-07-21 2025-07-17 2.741 36,480 +0 0.00% 100,000
2025-07-18 2025-07-16 2.741 36,480 +0 0.00% 100,000
2025-07-17 2025-07-15 2.741 36,480 +0 0.00% 100,000
2025-07-16 2025-07-14 2.741 36,480 +0 0.00% 100,000
2025-07-15 2025-07-11 2.741 36,480 +0 0.00% 100,000
2025-07-14 2025-07-10 2.741 36,480 +0 0.00% 100,000
2025-07-11 2025-07-09 2.741 36,480 +0 0.00% 100,000
2025-07-10 2025-07-08 2.741 36,480 +0 0.00% 100,000
2025-07-09 2025-07-07 2.741 36,480 +0 0.00% 100,000
2025-07-08 2025-07-04 2.741 36,480 +0 0.00% 100,000
2025-07-07 2025-07-03 2.741 36,480 +0 0.00% 100,000
2025-07-04 2025-07-02 2.741 36,480 +0 0.00% 100,000
2025-07-03 2025-06-30 2.741 36,480 +0 0.00% 100,000
2025-07-02 2025-06-27 2.741 36,480 +0 0.00% 100,000
2025-06-30 2025-06-26 2.741 36,480 +0 0.00% 100,000
2025-06-27 2025-06-25 2.741 36,480 +0 0.00% 100,000
2025-06-26 2025-06-24 2.741 36,480 +0 0.00% 100,000
2025-06-25 2025-06-23 2.741 36,480 +0 0.00% 100,000
2025-06-24 2025-06-20 2.741 36,480 +0 0.00% 100,000
2025-06-23 2025-06-19 2.741 36,480 +0 0.00% 100,000
2025-06-20 2025-06-18 2.741 36,480 +0 0.00% 100,000
2025-06-19 2025-06-17 2.741 36,480 +0 0.00% 100,000
2025-06-18 2025-06-16 2.741 36,480 +0 0.00% 100,000
2025-06-17 2025-06-13 2.741 36,480 +0 0.00% 100,000
2025-06-16 2025-06-12 2.741 36,480 +0 0.00% 100,000
2025-06-13 2025-06-11 2.741 36,480 +0 0.00% 100,000
2025-06-12 2025-06-10 2.741 36,480 +0 0.00% 100,000
2025-06-11 2025-06-09 2.741 36,480 +0 0.00% 100,000
2025-06-10 2025-06-06 2.741 36,480 +0 0.00% 100,000
2025-06-09 2025-06-05 2.741 36,480 +0 0.00% 100,000
2025-06-06 2025-06-04 2.741 36,480 +0 0.00% 100,000
2025-06-05 2025-06-03 2.741 36,480 +0 0.00% 100,000
2025-06-04 2025-06-02 2.741 36,480 +0 0.00% 100,000
2025-06-03 2025-05-30 2.741 36,480 +0 0.00% 100,000
2025-06-02 2025-05-29 2.741 36,480 +0 0.00% 100,000
2025-05-30 2025-05-28 2.741 36,480 +0 0.00% 100,000
2025-05-29 2025-05-27 2.741 36,480 +0 0.00% 100,000
2025-05-28 2025-05-26 2.741 36,480 +0 0.00% 100,000
2025-05-27 2025-05-23 2.741 36,480 +0 0.00% 100,000
2025-05-26 2025-05-22 2.741 36,480 +0 0.00% 100,000
2025-05-23 2025-05-21 2.741 36,480 +0 0.00% 100,000
2025-05-22 2025-05-20 2.741 36,480 +0 0.00% 100,000
2025-05-21 2025-05-19 2.741 36,480 +0 0.00% 100,000
2025-05-20 2025-05-16 2.741 36,480 +0 0.00% 100,000
2025-05-19 2025-05-15 2.741 36,480 +0 0.00% 100,000
2025-05-16 2025-05-14 2.741 36,480 +0 0.00% 100,000
2025-05-15 2025-05-13 2.741 36,480 +0 0.00% 100,000
2025-05-14 2025-05-12 2.741 36,480 +0 0.00% 100,000
2025-05-13 2025-05-09 2.741 36,480 +0 0.00% 100,000
2025-05-12 2025-05-08 2.741 36,480 +0 0.00% 100,000
2025-05-09 2025-05-07 2.741 36,480 +0 0.00% 100,000
2025-05-08 2025-05-06 2.741 36,480 +0 0.00% 100,000
2025-05-07 2025-05-02 2.741 36,480 +0 0.00% 100,000
2025-05-06 2025-04-30 2.741 36,480 +0 0.00% 100,000
2025-05-02 2025-04-29 2.741 36,480 +0 0.00% 100,000
2025-04-30 2025-04-28 2.741 36,480 +0 0.00% 100,000
2025-04-29 2025-04-25 2.741 36,480 +0 0.00% 100,000
2025-04-28 2025-04-24 2.741 36,480 +0 0.00% 100,000
2025-04-25 2025-04-23 2.741 36,480 +0 0.00% 100,000
2025-04-24 2025-04-22 2.741 36,480 +0 0.00% 100,000
2025-04-23 2025-04-17 2.741 36,480 +0 0.00% 100,000
2025-04-22 2025-04-16 2.741 36,480 +0 0.00% 100,000
2025-04-17 2025-04-15 2.741 36,480 +0 0.00% 100,000
2025-04-16 2025-04-14 2.741 36,480 +0 0.00% 100,000
2025-04-15 2025-04-11 2.741 36,480 +0 0.00% 100,000
2025-04-14 2025-04-10 2.741 36,480 +0 0.00% 100,000
2025-04-11 2025-04-09 2.741 36,480 +0 0.00% 100,000
2025-04-10 2025-04-08 2.741 36,480 +0 0.00% 100,000
2025-04-09 2025-04-07 2.741 36,480 +0 0.00% 100,000
2025-04-08 2025-04-03 2.741 36,480 +0 0.00% 100,000
2025-04-07 2025-04-02 2.741 36,480 +0 0.00% 100,000
2025-04-03 2025-04-01 2.741 36,480 +0 0.00% 100,000
2025-04-02 2025-03-31 2.741 36,480 +0 0.00% 100,000
2025-04-01 2025-03-28 2.741 36,480 +0 0.00% 100,000
2025-03-31 2025-03-27 2.741 36,480 +0 0.00% 100,000
2025-03-28 2025-03-26 2.741 36,480 +0 0.00% 100,000
2025-03-27 2025-03-25 2.741 36,480 +0 0.00% 100,000
2025-03-26 2025-03-24 2.741 36,480 +0 0.00% 100,000
2025-03-25 2025-03-21 2.741 36,480 +0 0.00% 100,000
2025-03-24 2025-03-20 2.741 36,480 +0 0.00% 100,000
2025-03-21 2025-03-19 2.741 36,480 +0 0.00% 100,000
2025-03-20 2025-03-18 2.741 36,480 +0 0.00% 100,000
2025-03-19 2025-03-17 2.741 36,480 +0 0.00% 100,000
2025-03-18 2025-03-14 2.741 36,480 +0 0.00% 100,000
2025-03-17 2025-03-13 2.741 36,480 +0 0.00% 100,000
2025-03-14 2025-03-12 2.741 36,480 +0 0.00% 100,000
2025-03-13 2025-03-11 2.741 36,480 +0 0.00% 100,000
2025-03-12 2025-03-10 2.741 36,480 +0 0.00% 100,000
2025-03-11 2025-03-07 2.741 36,480 +0 0.00% 100,000
2025-03-10 2025-03-06 2.741 36,480 +0 0.00% 100,000
2025-03-07 2025-03-05 2.741 36,480 +0 0.00% 100,000
2025-03-06 2025-03-04 2.741 36,480 +0 0.00% 100,000
2025-03-05 2025-03-03 2.741 36,480 +0 0.00% 100,000
2025-03-04 2025-02-28 2.741 36,480 +0 0.00% 100,000
2025-03-03 2025-02-27 2.741 36,480 +0 0.00% 100,000
2025-02-28 2025-02-26 2.741 36,480 +0 0.00% 100,000
2025-02-27 2025-02-25 2.741 36,480 +0 0.00% 100,000
2025-02-26 2025-02-24 2.741 36,480 +0 0.00% 100,000
2025-02-25 2025-02-21 2.741 36,480 +0 0.00% 100,000
2025-02-24 2025-02-20 2.741 36,480 +0 0.00% 100,000
2025-02-21 2025-02-19 2.741 36,480 +0 0.00% 100,000
2025-02-20 2025-02-18 2.741 36,480 +31,920 0.00% 100,000
2025-02-19 2025-02-17 2.763 4,560 +4,560 0.00% 12,600
2025-02-03 2025-01-24 2.884 0 -320,112
2025-01-20 2025-01-16 2.785 320,112 -7,296 0.02% 891,540
2024-12-30 2024-12-24 2.829 327,408 -4,560 0.03% 926,220
2024-12-19 2024-12-17 2.829 331,968 +4,560 0.03% 939,120
2024-12-17 2024-12-13 2.774 327,408 -6,384 0.03% 908,270
2024-12-11 2024-12-09 2.807 333,792 -20,064 0.03% 936,960
2024-12-10 2024-12-06 2.763 353,856 -72,960 0.03% 977,760
2024-12-09 2024-12-05 2.741 426,816 -61,104 0.03% 1,170,000
2024-12-06 2024-12-04 2.741 487,920 -9,120 0.04% 1,337,500
2024-12-05 2024-12-03 2.741 497,040 -215,232 0.04% 1,362,500
2024-12-04 2024-12-02 2.741 712,272 -294,576 0.06% 1,952,500
2024-12-03 2024-11-29 2.752 1,006,848 -253,536 0.08% 2,771,040
2024-12-02 2024-11-28 2.752 1,260,384 -180,576 0.10% 3,468,820
2024-11-27 2024-11-25 2.719 1,440,960 +9,120 0.11% 3,918,400
2024-10-10 2024-10-08 2.686 1,431,840 -912 0.11% 3,846,500
2024-10-07 2024-10-03 2.686 1,432,752 +34,656 0.11% 3,848,950
2024-10-04 2024-10-02 2.708 1,398,096 +34,656 0.11% 3,786,510
2024-10-02 2024-09-27 2.675 1,363,440 +37,392 0.11% 3,647,800
2024-09-30 2024-09-26 2.664 1,326,048 +37,392 0.10% 3,533,220
2024-09-27 2024-09-25 2.675 1,288,656 +176,016 0.10% 3,447,720
2024-09-26 2024-09-24 2.686 1,112,640 +39,216 0.09% 2,989,000
2024-09-25 2024-09-23 2.708 1,073,424 +90,288 0.08% 2,907,190
2024-09-24 2024-09-20 2.719 983,136 +9,120 0.08% 2,673,440
2024-09-23 2024-09-19 2.708 974,016 +222,528 0.08% 2,637,960
2024-09-20 2024-09-17 2.730 751,488 +270,864 0.06% 2,051,760
2024-09-12 2024-09-10 2.686 480,624 -912 0.04% 1,291,150
2024-09-09 2024-09-04 2.686 481,536 -912 0.04% 1,293,600
2024-09-05 2024-09-03 2.708 482,448 +912 0.04% 1,306,630
2024-08-29 2024-08-27 2.686 481,536 +912 0.04% 1,293,600
2024-08-16 2024-08-14 2.752 480,624 -1,824 0.04% 1,322,770
2024-08-12 2024-08-08 2.774 482,448 -115,824 0.04% 1,338,370
2024-08-09 2024-08-07 2.785 598,272 +117,648 0.05% 1,666,240
2024-08-07 2024-08-05 2.621 480,624 +1,824 0.04% 1,259,530
2024-08-06 2024-08-02 2.719 478,800 +12,768 0.04% 1,302,000
2024-07-24 2024-07-22 2.577 466,032 +54,720 0.04% 1,200,850
2024-07-23 2024-07-19 2.621 411,312 +16,416 0.03% 1,077,890
2024-07-22 2024-07-18 2.588 394,896 +72,960 0.03% 1,021,880
2024-07-03 2024-06-28 2.734 321,936 +13,303 0.03% 880,035
2024-06-12 2024-06-07 2.745 308,633 +165,245 0.03% 847,200
2024-06-07 2024-06-05 2.825 143,388 +6,121 0.01% 405,081
2024-05-20 2024-05-16 2.882 137,267 -5,246 0.01% 395,639
2024-05-14 2024-05-10 2.894 142,513 -161,748 0.01% 412,389
2024-05-13 2024-05-09 2.402 304,261 -8,743 0.02% 730,799
2024-05-07 2024-05-03 2.413 313,004 +8,743 0.03% 755,379
2024-04-29 2024-04-25 2.471 304,261 +20,983 0.02% 751,679
2024-04-16 2024-04-12 2.505 283,278 -4,371 0.02% 709,561
2024-04-10 2024-04-08 2.493 287,649 -6,121 0.02% 717,219
2024-04-09 2024-04-05 2.482 293,770 -4,371 0.02% 729,121
2024-04-03 2024-03-28 2.482 298,141 +1,749 0.02% 739,970
2024-04-02 2024-03-27 2.402 296,392 -7,869 0.02% 711,899
2024-03-26 2024-03-22 2.345 304,261 -5,246 0.03% 713,399
2024-03-15 2024-03-13 2.345 309,507 -3,497 0.03% 725,700
2024-03-14 2024-03-12 2.265 313,004 +1,748 0.03% 708,839
2024-03-12 2024-03-08 2.253 311,256 +1,749 0.03% 701,320
2024-03-11 2024-03-07 2.265 309,507 +4,371 0.03% 700,920
2024-03-08 2024-03-06 2.379 305,136 -48,087 0.03% 725,921
2024-03-07 2024-03-05 2.230 353,223 -17,486 0.03% 787,800
2024-03-06 2024-03-04 2.196 370,709 -34,973 0.03% 814,080
2024-03-04 2024-02-29 2.173 405,682 +4,372 0.03% 881,601
2024-02-29 2024-02-27 2.173 401,310 +100,546 0.03% 872,100
2024-01-16 2024-01-12 2.082 300,764 -874 0.03% 626,080
2024-01-15 2024-01-11 2.150 301,638 +874 0.03% 648,599
2024-01-08 2024-01-04 2.082 300,764 +8,743 0.03% 626,080
2023-12-28 2023-12-22 2.219 292,021 +8,743 0.02% 647,960
2023-12-27 2023-12-21 2.185 283,278 -8,743 0.02% 618,841
2023-12-22 2023-12-20 2.093 292,021 +874 0.02% 611,220
2023-12-20 2023-12-18 1.979 291,147 -20,109 0.02% 576,091
2023-12-15 2023-12-13 1.716 311,256 -2,623 0.03% 534,000
2023-12-12 2023-12-08 1.716 313,879 +9,618 0.03% 538,500
2023-12-07 2023-12-05 1.819 304,261 -9,618 0.03% 553,319
2023-12-06 2023-12-04 1.830 313,879 +8,743 0.03% 574,400
2023-12-01 2023-11-29 1.944 305,136 +8,744 0.03% 593,301
2023-11-27 2023-11-23 1.956 296,392 +2,622 0.03% 579,689
2023-11-10 2023-11-08 1.967 293,770 +4,372 0.03% 577,921
2023-11-08 2023-11-06 2.024 289,398 +6,995 0.02% 585,870
2023-10-25 2023-10-20 2.402 282,403 -26,230 0.02% 678,299
2023-10-16 2023-10-12 2.436 308,633 -25,355 0.03% 751,890
2023-09-29 2023-09-27 2.425 333,988 -874 0.03% 809,840
2023-09-19 2023-09-15 2.516 334,862 -27,104 0.03% 842,599
2023-09-05 2023-08-31 2.528 361,966 -16,612 0.03% 914,940
2023-08-25 2023-08-23 2.528 378,578 +47,213 0.03% 956,930
2023-08-24 2023-08-22 2.516 331,365 +204,589 0.03% 833,800
2023-08-23 2023-08-21 2.562 126,776 +17,487 0.01% 324,801
2023-08-21 2023-08-17 2.596 109,289 -6,995 0.01% 283,749
2023-08-08 2023-08-04 2.699 116,284 -35,847 0.01% 313,881
2023-08-07 2023-08-03 2.665 152,131 -13,114 0.01% 405,421
2023-08-02 2023-07-31 2.608 165,245 -17,487 0.01% 430,919
2023-07-28 2023-07-26 2.654 182,732 +5,246 0.02% 484,881
2023-07-27 2023-07-25 2.619 177,486 -17,486 0.02% 464,871
2023-07-26 2023-07-24 2.573 194,972 -43,716 0.02% 501,750
2023-07-25 2023-07-21 2.619 238,688 -71,693 0.02% 625,171
2023-07-24 2023-07-20 2.585 310,381 -94,426 0.03% 802,299
2023-07-19 2023-07-14 2.493 404,807 -49,836 0.03% 1,009,339
2023-07-18 2023-07-13 2.459 454,643 -1,749 0.04% 1,117,999
2023-07-12 2023-07-10 2.493 456,392 -6,994 0.04% 1,137,960
2023-07-11 2023-07-07 2.482 463,386 -44,590 0.04% 1,150,099
2023-07-10 2023-07-06 2.505 507,976 -135,519 0.04% 1,272,389
2023-07-05 2023-07-03 2.516 643,495 -2,623 0.06% 1,619,200
2023-07-04 2023-06-30 2.459 646,118 -36,721 0.06% 1,588,850
2023-06-26 2023-06-21 2.288 682,839 +4,371 0.06% 1,561,999
2023-06-23 2023-06-20 2.379 678,468 +118,907 0.06% 1,614,081
2023-06-21 2023-06-19 2.516 559,561 -121,530 0.05% 1,408,000
2023-06-20 2023-06-16 2.390 681,091 -96,174 0.06% 1,628,111
2023-06-15 2023-06-13 2.196 777,265 +88,306 0.07% 1,706,880
2023-06-13 2023-06-09 2.288 688,959 +86,557 0.06% 1,575,999
2023-06-12 2023-06-08 2.310 602,402 -75,191 0.05% 1,391,779
2023-06-09 2023-06-07 2.230 677,593 -8,744 0.06% 1,511,249
2023-06-08 2023-06-06 2.345 686,337 +875 0.06% 1,609,251
2023-06-07 2023-06-05 2.436 685,462 +12,240 0.06% 1,669,919
2023-06-06 2023-06-02 2.402 673,222 -30,601 0.06% 1,617,000
2023-06-05 2023-06-01 2.390 703,823 -17,486 0.06% 1,682,450
2023-06-02 2023-05-31 2.345 721,309 -13,989 0.06% 1,691,250
2023-06-01 2023-05-30 2.288 735,298 +166,120 0.06% 1,682,000
2023-05-31 2023-05-29 2.265 569,178 -171,366 0.05% 1,288,979
2023-05-19 2023-05-17 2.173 740,544 -2,623 0.06% 1,609,300
2023-05-18 2023-05-16 2.230 743,167 -3,497 0.06% 1,657,500
2023-05-16 2023-05-12 2.173 746,664 -2,623 0.06% 1,622,600
2023-05-11 2023-05-09 2.196 749,287 -4,372 0.06% 1,645,440
2023-05-09 2023-05-05 2.173 753,659 -31,475 0.06% 1,637,801
2023-05-08 2023-05-04 2.116 785,134 -1,749 0.07% 1,661,300
2023-05-05 2023-05-03 2.127 786,883 +39,344 0.07% 1,674,001
2023-05-02 2023-04-27 2.013 747,539 +43,716 0.06% 1,504,801
2023-04-27 2023-04-25 2.036 703,823 +97,923 0.06% 1,432,900
2023-04-25 2023-04-21 2.105 605,900 +40,219 0.05% 1,275,121
2023-04-24 2023-04-20 1.990 565,681 -99,672 0.05% 1,125,780
2023-04-21 2023-04-19 1.853 665,353 -6,120 0.06% 1,232,820
2023-04-20 2023-04-18 1.887 671,473 -22,732 0.06% 1,267,200
2023-04-14 2023-04-12 1.784 694,205 -20,984 0.06% 1,238,639
2023-04-12 2023-04-06 1.773 715,189 -6,994 0.06% 1,267,900
2023-04-11 2023-04-04 1.773 722,183 +33,224 0.06% 1,280,299
2023-03-31 2023-03-29 1.899 688,959 +81,311 0.06% 1,308,079
2023-03-29 2023-03-27 1.864 607,648 -1,749 0.05% 1,132,850
2023-03-17 2023-03-15 2.002 609,397 -874 0.05% 1,219,750
2023-03-16 2023-03-14 1.990 610,271 +874 0.05% 1,214,520
2023-03-14 2023-03-10 2.024 609,397 -26,229 0.05% 1,233,690
2023-03-13 2023-03-09 2.116 635,626 -875 0.05% 1,344,949
2023-03-10 2023-03-08 2.139 636,501 +2,623 0.05% 1,361,361
2023-03-09 2023-03-07 2.127 633,878 +39,344 0.05% 1,348,501
2023-03-08 2023-03-06 2.288 594,534 +4,372 0.05% 1,360,001
2023-03-06 2023-03-02 2.253 590,162 +17,486 0.05% 1,329,750
2023-03-03 2023-03-01 2.288 572,676 -874 0.05% 1,310,001
2023-03-02 2023-02-28 2.207 573,550 -61,202 0.05% 1,266,080
2023-03-01 2023-02-27 2.116 634,752 +34,098 0.05% 1,343,100
2023-02-23 2023-02-21 2.413 600,654 +126,776 0.05% 1,449,571
2023-02-22 2023-02-20 2.608 473,878 +37,595 0.04% 1,235,759
2023-02-21 2023-02-17 2.654 436,283 +33,224 0.04% 1,157,681
2023-02-20 2023-02-16 2.608 403,059 -87,431 0.03% 1,051,081
2023-02-17 2023-02-15 2.425 490,490 +85,683 0.04% 1,189,320
2023-02-16 2023-02-14 2.608 404,807 -14,864 0.03% 1,055,639
2023-02-15 2023-02-13 2.459 419,671 -104,043 0.04% 1,032,001
2023-02-14 2023-02-10 2.345 523,714 -1,749 0.04% 1,227,950
2023-02-13 2023-02-09 2.288 525,463 +55,082 0.04% 1,202,001
2023-02-10 2023-02-08 2.493 470,381 +39,344 0.04% 1,172,840
2023-02-09 2023-02-07 2.265 431,037 -87,431 0.04% 976,140
2023-02-08 2023-02-06 2.047 518,468 +132,021 0.04% 1,061,470
2023-02-07 2023-02-03 1.841 386,447 +153,005 0.03% 711,620
2023-02-06 2023-02-02 1.910 233,442 +184,480 0.02% 445,890
2023-01-26 2023-01-19 2.196 48,962 -7,868 0.00% 107,521
2023-01-20 2023-01-18 2.070 56,830 +7,868 0.00% 117,649
2023-01-12 2023-01-10 2.036 48,962 -4,371 0.00% 99,681
2023-01-06 2023-01-04 1.956 53,333 +4,371 0.00% 104,310
2022-12-22 2022-12-20 1.784 48,962 -3,497 0.00% 87,361
2022-12-02 2022-11-30 1.430 52,459 +5,246 0.00% 75,000
2022-11-30 2022-11-28 1.441 47,213 +3,497 0.00% 68,040
2022-11-25 2022-11-23 1.441 43,716 +9,618 0.00% 63,000
2022-11-21 2022-11-17 1.418 34,098 +20,109 0.00% 48,360
2022-11-17 2022-11-15 1.384 13,989 -39,344 0.00% 19,360
2022-11-16 2022-11-14 1.315 53,333 +39,344 0.00% 70,150
2022-10-07 2022-10-05 1.430 13,989 -874 0.00% 20,000
2022-10-05 2022-09-30 1.270 14,863 +874 0.00% 18,870
2022-09-19 2022-09-15 1.578 13,989 +6,994 0.00% 22,080
2022-08-23 2022-08-19 1.773 6,995 -36,721 0.00% 12,401
2022-08-22 2022-08-18 1.739 43,716 -2,623 0.00% 76,001
2022-08-15 2022-08-11 1.601 46,339 -2,623 0.00% 74,201
2022-08-11 2022-08-09 1.544 48,962 -6,120 0.00% 75,601
2022-08-10 2022-08-08 1.521 55,082 +6,120 0.00% 83,790
2022-08-09 2022-08-05 1.521 48,962 -84,808 0.00% 74,481
2022-08-08 2022-08-04 1.498 133,770 +47,213 0.01% 200,430
2022-08-05 2022-08-03 1.578 86,557 +2,623 0.01% 136,620
2022-08-02 2022-07-29 1.693 83,934 -132,022 0.01% 142,080
2022-07-28 2022-07-26 1.704 215,956 -16,612 0.02% 368,031
2022-07-20 2022-07-18 1.716 232,568 +17,487 0.02% 399,001
2022-07-06 2022-07-04 1.830 215,081 -190,601 0.02% 393,600
2022-07-05 2022-06-30 1.796 405,682 +34,099 0.03% 728,481
2022-07-04 2022-06-29 1.933 371,583 +52,458 0.03% 718,249
2022-06-30 2022-06-28 1.990 319,125 +82,186 0.03% 635,101
2022-06-27 2022-06-23 2.036 236,939 +3,497 0.02% 482,380
2022-06-09 2022-06-07 2.322 233,442 +18,361 0.02% 542,010
2022-06-07 2022-06-02 2.345 215,081 -7,869 0.02% 504,299
2022-06-06 2022-06-01 2.413 222,950 -43,716 0.02% 538,050
2022-05-27 2022-05-25 2.345 266,666 -43,715 0.02% 625,251
2022-05-25 2022-05-23 2.276 310,381 -69,946 0.03% 706,449
2022-04-22 2022-04-20 2.585 380,327 -1,748 0.03% 983,101
2022-04-13 2022-04-11 2.493 382,075 +1,748 0.03% 952,659
2022-04-08 2022-04-06 2.471 380,327 -43,715 0.03% 939,601
2022-04-01 2022-03-30 2.562 424,042 -875 0.04% 1,086,399
2022-03-31 2022-03-29 2.528 424,917 +875 0.04% 1,074,061
2022-03-30 2022-03-28 3.020 424,042 +17,486 0.04% 1,280,399
2022-03-23 2022-03-21 3.088 406,556 +43,716 0.03% 1,255,500
2022-03-21 2022-03-17 2.974 362,840 +6,994 0.03% 1,078,999
2022-03-17 2022-03-15 2.814 355,846 -4,371 0.03% 1,001,221
2022-03-14 2022-03-10 2.962 360,217 +3,497 0.03% 1,067,079
2022-03-08 2022-03-04 3.077 356,720 +20,109 0.03% 1,097,520
2022-03-04 2022-03-02 3.088 336,611 +874 0.03% 1,039,500
2022-03-01 2022-02-25 3.225 335,737 +26,230 0.03% 1,082,881
2021-12-29 2021-12-24 3.180 309,507 -3,497 0.03% 984,119
2021-12-28 2021-12-22 2.974 313,004 +3,497 0.03% 930,799
2021-12-21 2021-12-17 3.031 309,507 +104,918 0.03% 938,099
2021-12-13 2021-12-09 3.248 204,589 -9,618 0.02% 664,558
2021-12-10 2021-12-08 3.203 214,207 -9,617 0.02% 686,000
2021-12-02 2021-11-30 2.997 223,824 -5,246 0.02% 670,719
2021-12-01 2021-11-29 2.997 229,070 +77,814 0.02% 686,439
2021-11-30 2021-11-26 3.260 151,256 -123,279 0.01% 493,049
2021-11-29 2021-11-25 3.283 274,535 -14,863 0.02% 901,181
2021-11-26 2021-11-24 3.203 289,398 +44,590 0.02% 926,800
2021-11-24 2021-11-22 3.203 244,808 -2,623 0.02% 784,000
2021-11-22 2021-11-18 3.214 247,431 +20,109 0.02% 795,230
2021-11-10 2021-11-08 3.420 227,322 -17,486 0.02% 777,401
2021-11-09 2021-11-05 3.317 244,808 +17,486 0.02% 812,000
2021-11-02 2021-10-29 3.660 227,322 -2,623 0.02% 832,001
2021-10-28 2021-10-26 3.397 229,945 +2,623 0.02% 781,111
2021-10-26 2021-10-22 3.454 227,322 -4,371 0.02% 785,201
2021-10-25 2021-10-21 3.283 231,693 +43,715 0.02% 760,549
2021-10-22 2021-10-20 3.271 187,978 +30,601 0.02% 614,902
2021-10-20 2021-10-18 3.283 157,377 +29,727 0.01% 516,602
2021-10-05 2021-09-30 3.317 127,650 +22,732 0.01% 423,400
2021-09-27 2021-09-23 3.374 104,918 -3,497 0.01% 354,001
2021-09-24 2021-09-21 3.328 108,415 -31,475 0.01% 360,840
2021-09-23 2021-09-20 3.351 139,890 -8,743 0.01% 468,799
2021-09-17 2021-09-15 3.803 148,633 -10,492 0.01% 565,193
2021-09-16 2021-09-14 3.874 159,125 -6,656 0.01% 616,436
2021-09-15 2021-09-13 3.921 165,781 -12,623 0.01% 650,100
2021-09-13 2021-09-09 3.838 178,404 -6,732 0.02% 684,761
2021-09-09 2021-09-07 3.933 185,136 +10,098 0.02% 728,200
2021-09-08 2021-09-06 3.945 175,038 +6,733 0.02% 690,561
2021-09-07 2021-09-03 4.005 168,305 +16,830 0.01% 673,998
2021-09-03 2021-09-01 3.921 151,475 +15,989 0.01% 594,000
2021-08-18 2021-08-16 3.981 135,486 -8,415 0.01% 539,350
2021-08-09 2021-08-05 4.159 143,901 -8,415 0.01% 598,499
2021-07-28 2021-07-26 3.921 152,316 -5,050 0.01% 597,298
2021-07-09 2021-07-07 3.850 157,366 +52,175 0.01% 605,882
2021-07-07 2021-07-05 3.993 105,191 -10,940 0.01% 420,000
2021-07-06 2021-07-02 3.898 116,131 +3,366 0.01% 452,641
2021-06-30 2021-06-28 4.278 112,765 +21,039 0.01% 482,401
2021-06-24 2021-06-22 4.575 91,726 -4,208 0.01% 419,648
2021-06-17 2021-06-15 4.397 95,934 -842 0.01% 421,800
2021-06-10 2021-06-08 4.516 96,776 -10,098 0.01% 437,002
2021-06-09 2021-06-07 4.456 106,874 -5,049 0.01% 476,250
2021-06-08 2021-06-04 4.688 111,923 +5,049 0.01% 524,732
2021-06-07 2021-06-03 4.688 106,874 +3,937 0.01% 501,060
2021-05-28 2021-05-26 4.688 102,937 -8,915 0.01% 482,602
2021-05-27 2021-05-25 4.688 111,852 +12,968 0.01% 524,399
2021-05-25 2021-05-21 4.491 98,884 +3,242 0.01% 444,081
2021-05-24 2021-05-20 4.627 95,642 +8,916 0.01% 442,501
2021-05-20 2021-05-17 4.750 86,726 +15,400 0.01% 411,950
2021-05-14 2021-05-12 4.676 71,326 -2,432 0.01% 333,520
2021-05-12 2021-05-10 4.553 73,758 +1,621 0.01% 335,792
2021-05-10 2021-05-06 4.540 72,137 +2,432 0.01% 327,522
2021-05-07 2021-05-05 4.614 69,705 -6,484 0.01% 321,640
2021-05-05 2021-05-03 4.701 76,189 -811 0.01% 358,139
2021-05-04 2021-04-30 4.738 77,000 +24,316 0.01% 364,801
2021-04-28 2021-04-26 4.701 52,684 +20,263 0.00% 247,650
2021-04-27 2021-04-23 4.725 32,421 +27,558 0.00% 153,200
2021-04-19 2021-04-15 4.849 4,863 -3,242 0.00% 23,579
2021-04-15 2021-04-13 4.750 8,105 +3,242 0.00% 38,499
2021-04-13 2021-04-09 4.886 4,863 +3,242 0.00% 23,759
2021-04-09 2021-04-07 4.812 1,621 +1,621 0.00% 7,800
2021-04-08 2021-04-01 4.960 0 -5,674
2021-04-07 2021-03-31 4.775 5,674 +5,674 0.00% 27,092
2021-03-26 2021-03-24 5.034 0 -2,432
2021-03-25 2021-03-23 5.231 2,432 +2,432 0.00% 12,722
2021-03-11 2021-03-09 5.132 0 -4,863
2021-03-10 2021-03-08 4.984 4,863 +4,863 0.00% 24,239
2021-03-09 2021-03-05 5.058 0 -21,074
2021-03-04 2021-03-02 4.935 21,074 -6,484 0.00% 104,002
2021-03-03 2021-03-01 4.713 27,558 +27,558 0.00% 129,881
2021-03-02 2021-02-26 4.886 0 -1,621
2021-02-26 2021-02-24 4.997 1,621 -4,053 0.00% 8,100
2021-02-24 2021-02-22 5.219 5,674 -3,242 0.00% 29,612
2021-02-22 2021-02-18 5.108 8,916 +7,295 0.00% 45,541
2021-02-08 2021-02-04 5.120 1,621 -8,916 0.00% 8,300
2021-02-05 2021-02-03 5.108 10,537 +8,105 0.00% 53,821
2021-01-29 2021-01-27 5.244 2,432 -810 0.00% 12,752
2021-01-27 2021-01-25 5.132 3,242 +1,621 0.00% 16,640
2021-01-26 2021-01-22 4.947 1,621 +810 0.00% 8,020
2021-01-21 2021-01-19 5.021 811 -7,294 0.00% 4,072
2021-01-20 2021-01-18 5.095 8,105 +8,105 0.00% 41,299
2021-01-07 2021-01-05 5.429 0 -2,432
2020-12-30 2020-12-28 5.552 2,432 +2,432 0.00% 13,502
2020-12-23 2020-12-21 5.219 0 -7,295
2020-12-22 2020-12-18 5.281 7,295 -4,052 0.00% 38,522
2020-12-18 2020-12-16 5.330 11,347 +6,484 0.00% 60,478
2020-12-17 2020-12-15 5.268 4,863 -2,432 0.00% 25,619
2020-12-16 2020-12-14 4.947 7,295 +7,295 0.00% 36,091
2020-12-08 2020-12-04 4.664 0 -1,621
2020-11-05 2020-11-03 4.269 1,621 -6,484 0.00% 6,920
2020-11-04 2020-11-02 4.121 8,105 +8,105 0.00% 33,399
2020-10-16 2020-10-14 3.726 0 -8,105
2020-10-12 2020-10-08 3.701 8,105 +8,105 0.00% 29,999
2020-10-05 2020-09-29 3.689 0 -1,621
2020-09-30 2020-09-28 3.689 1,621 +1,621 0.00% 5,980
2020-09-11 2020-09-09 4.114 0 -7,778
2020-09-10 2020-09-08 4.088 7,778 +7,778 0.00% 31,800
2020-09-02 2020-08-31 4.191 0 -13,223
2020-08-31 2020-08-27 4.050 13,223 +5,445 0.00% 53,552
2020-08-28 2020-08-26 4.037 7,778 +7,778 0.00% 31,400
2020-08-25 2020-08-21 4.063 0 -10,111
2020-08-20 2020-08-18 4.140 10,111 -778 0.00% 41,858
2020-08-14 2020-08-12 3.973 10,889 -1,556 0.00% 43,259
2020-08-13 2020-08-11 3.844 12,445 +3,111 0.00% 47,841
2020-08-10 2020-08-06 3.806 9,334 +9,334 0.00% 35,521
2020-07-21 2020-07-17 3.613 0 -5,445
2020-07-13 2020-07-09 3.574 5,445 +3,889 0.00% 19,461
2020-07-08 2020-07-06 3.716 1,556 -14,778 0.00% 5,781
2020-07-07 2020-07-03 3.497 16,334 +1,556 0.00% 57,121
2020-06-24 2020-06-22 3.368 14,778 -28,001 0.00% 49,779
2020-06-23 2020-06-19 3.446 42,779 +28,001 0.00% 147,400
2020-06-22 2020-06-18 3.548 14,778 -7,778 0.00% 52,439
2020-06-18 2020-06-16 3.484 22,556 -7,778 0.00% 78,589
2020-06-17 2020-06-15 3.446 30,334 +7,778 0.00% 104,519
2020-06-16 2020-06-12 3.587 22,556 -4,667 0.00% 80,909
2020-06-10 2020-06-08 3.407 27,223 +7,778 0.00% 92,750
2020-06-08 2020-06-04 3.801 19,445 +12,052 0.00% 73,906
2020-06-05 2020-06-03 3.855 7,393 +7,393 0.00% 28,499
2020-05-22 2020-05-20 4.017 0 -7,393
2020-05-20 2020-05-18 3.950 7,393 +1,478 0.00% 29,199
2020-04-24 2020-04-22 3.693 5,915 -14,786 0.00% 21,842
2020-04-22 2020-04-20 3.720 20,701 +14,786 0.00% 77,000
2020-04-16 2020-04-14 3.449 5,915 +5,915 0.00% 20,401
2020-03-03 2020-02-28 4.125 0 -1,479
2020-02-24 2020-02-20 4.234 1,479 +740 0.00% 6,261
2020-02-20 2020-02-18 4.531 739 -740 0.00% 3,349
2020-02-12 2020-02-10 4.396 1,479 +740 0.00% 6,502
2020-02-05 2020-02-03 4.139 739 +739 0.00% 3,059
2020-01-09 2020-01-07 4.748 0 -739
2020-01-03 2019-12-31 4.829 739 -740 0.00% 3,568
2019-12-05 2019-12-03 4.721 1,479 +740 0.00% 6,982
2019-12-03 2019-11-29 4.842 739 -1,479 0.00% 3,578
2019-12-02 2019-11-28 4.869 2,218 -1,479 0.00% 10,800
2019-11-15 2019-11-13 4.680 3,697 +740 0.00% 17,302
2019-11-13 2019-11-11 4.869 2,957 +739 0.00% 14,399
2019-11-12 2019-11-08 4.964 2,218 +739 0.00% 11,010
2019-11-11 2019-11-07 5.005 1,479 -1,478 0.00% 7,402
2019-11-08 2019-11-06 5.032 2,957 +739 0.00% 14,879
2019-11-07 2019-11-05 5.072 2,218 +1,479 0.00% 11,250
2019-10-31 2019-10-29 5.289 739 +739 0.00% 3,908
2019-09-27 2019-09-25 5.410 0 -2,218
2019-09-20 2019-09-18 5.316 2,218 +2,218 0.00% 11,790
2019-08-08 2019-08-06 5.846 0 -717
2019-08-07 2019-08-05 6.000 717 +717 0.00% 4,302
2019-08-06 2019-08-02 6.069 0 -2,867
2019-08-02 2019-07-31 6.014 2,867 +717 0.00% 17,241
2019-08-01 2019-07-30 6.000 2,150 +717 0.00% 12,899
2019-07-12 2019-07-10 5.930 1,433 +1,433 0.00% 8,498
2019-07-10 2019-07-08 6.348 0 -1,433
2019-07-08 2019-07-04 6.362 1,433 -717 0.00% 9,117
2019-06-26 2019-06-24 6.237 2,150 -717 0.00% 13,409
2019-06-17 2019-06-13 6.042 2,867 -717 0.00% 17,321
2019-06-12 2019-06-10 5.860 3,584 +717 0.00% 21,003
2019-06-11 2019-06-06 6.257 2,867 +1,434 0.00% 17,940
2019-06-10 2019-06-05 6.416 1,433 +46 0.00% 9,194
2019-06-04 2019-05-31 6.315 1,387 +693 0.00% 8,759
2019-06-03 2019-05-30 6.445 694 +694 0.00% 4,473
2019-04-18 2019-04-16 7.223 0 -694
2019-04-09 2019-04-04 6.546 694 +694 0.00% 4,543
2019-01-23 2019-01-21 7.310 0 -694
2019-01-21 2019-01-17 7.094 694 +694 0.00% 4,923
2019-01-14 2019-01-10 6.502 0 -694
2019-01-11 2019-01-09 6.488 694 +694 0.00% 4,503
2018-09-06 2018-09-04 6.202 0 -1,348
2018-09-05 2018-09-03 6.350 1,348 +1,348 0.00% 8,560
2010-12-13 2010-12-09 9.509 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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