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 | 0.045 | 1,690,000 | +0 | 0.05% | 76,050 |
| 2025-10-13 | 2025-10-09 | 0.047 | 1,690,000 | +0 | 0.05% | 79,430 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,690,000 | +0 | 0.05% | 77,740 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,690,000 | +0 | 0.05% | 77,740 |
| 2025-10-08 | 2025-10-03 | 0.046 | 1,690,000 | +0 | 0.05% | 77,740 |
| 2025-10-06 | 2025-10-02 | 0.040 | 1,690,000 | +0 | 0.05% | 67,600 |
| 2025-10-03 | 2025-09-30 | 0.047 | 1,690,000 | +0 | 0.05% | 79,430 |
| 2025-10-02 | 2025-09-29 | 0.051 | 1,690,000 | +0 | 0.05% | 86,190 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,690,000 | +0 | 0.05% | 82,810 |
| 2025-09-29 | 2025-09-25 | 0.047 | 1,690,000 | +0 | 0.05% | 79,430 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,690,000 | +0 | 0.05% | 81,120 |
| 2025-09-25 | 2025-09-23 | 0.057 | 1,690,000 | +0 | 0.05% | 96,330 |
| 2025-09-24 | 2025-09-22 | 0.051 | 1,690,000 | +0 | 0.05% | 86,190 |
| 2025-09-23 | 2025-09-19 | 0.052 | 1,690,000 | +0 | 0.05% | 87,880 |
| 2025-09-22 | 2025-09-18 | 0.058 | 1,690,000 | +0 | 0.05% | 98,020 |
| 2025-09-19 | 2025-09-17 | 0.056 | 1,690,000 | +0 | 0.05% | 94,640 |
| 2025-09-18 | 2025-09-16 | 0.056 | 1,690,000 | +0 | 0.05% | 94,640 |
| 2025-09-17 | 2025-09-15 | 0.055 | 1,690,000 | +0 | 0.05% | 92,950 |
| 2025-09-16 | 2025-09-12 | 0.061 | 1,690,000 | -15,000 | 0.05% | 103,090 |
| 2025-09-15 | 2025-09-11 | 0.057 | 1,705,000 | -5,000 | 0.05% | 97,185 |
| 2025-09-12 | 2025-09-10 | 0.066 | 1,710,000 | +20,000 | 0.06% | 112,860 |
| 2025-08-19 | 2025-08-15 | 0.062 | 1,690,000 | +470,000 | 0.05% | 104,780 |
| 2025-08-18 | 2025-08-14 | 0.063 | 1,220,000 | -1,000,000 | 0.04% | 76,860 |
| 2025-07-16 | 2025-07-14 | 0.074 | 2,220,000 | +10,000 | 0.07% | 164,280 |
| 2025-06-23 | 2025-06-19 | 0.060 | 2,210,000 | -25,000 | 0.07% | 132,600 |
| 2025-06-18 | 2025-06-16 | 0.058 | 2,235,000 | +10,000 | 0.07% | 129,630 |
| 2025-06-10 | 2025-06-06 | 0.066 | 2,225,000 | +205,000 | 0.07% | 146,850 |
| 2025-06-03 | 2025-05-30 | 0.067 | 2,020,000 | +25,000 | 0.07% | 135,340 |
| 2025-05-30 | 2025-05-28 | 0.066 | 1,995,000 | +155,000 | 0.06% | 131,670 |
| 2025-05-22 | 2025-05-20 | 0.070 | 1,840,000 | +5,000 | 0.06% | 128,800 |
| 2025-05-06 | 2025-04-30 | 0.064 | 1,835,000 | +15,000 | 0.06% | 117,440 |
| 2025-04-14 | 2025-04-10 | 0.053 | 1,820,000 | -10,000 | 0.06% | 96,460 |
| 2025-04-07 | 2025-04-02 | 0.058 | 1,830,000 | +15,000 | 0.06% | 106,140 |
| 2025-03-12 | 2025-03-10 | 0.066 | 1,815,000 | -25,000 | 0.06% | 119,790 |
| 2025-03-11 | 2025-03-07 | 0.074 | 1,840,000 | -10,000 | 0.06% | 136,160 |
| 2025-03-10 | 2025-03-06 | 0.074 | 1,850,000 | +10,000 | 0.06% | 136,900 |
| 2025-03-05 | 2025-03-03 | 0.080 | 1,840,000 | +5,000 | 0.06% | 147,200 |
| 2025-02-28 | 2025-02-26 | 0.080 | 1,835,000 | +5,000 | 0.06% | 146,800 |
| 2025-02-12 | 2025-02-10 | 0.063 | 1,830,000 | +30,000 | 0.06% | 115,290 |
| 2025-01-23 | 2025-01-21 | 0.062 | 1,800,000 | +50,000 | 0.06% | 111,600 |
| 2025-01-17 | 2025-01-15 | 0.062 | 1,750,000 | +10,000 | 0.06% | 108,500 |
| 2025-01-10 | 2025-01-08 | 0.077 | 1,740,000 | +10,000 | 0.06% | 133,980 |
| 2025-01-06 | 2025-01-02 | 0.080 | 1,730,000 | +100,000 | 0.06% | 138,400 |
| 2024-12-20 | 2024-12-18 | 0.102 | 1,630,000 | -5,000 | 0.05% | 166,260 |
| 2024-11-06 | 2024-11-04 | 0.129 | 1,635,000 | +80,000 | 0.05% | 210,915 |
| 2024-10-31 | 2024-10-29 | 0.113 | 1,555,000 | +10,000 | 0.05% | 175,715 |
| 2024-10-16 | 2024-10-14 | 0.128 | 1,545,000 | +135,000 | 0.05% | 197,760 |
| 2024-10-15 | 2024-10-10 | 0.130 | 1,410,000 | +100,000 | 0.05% | 183,300 |
| 2024-10-08 | 2024-10-04 | 0.133 | 1,310,000 | +5,000 | 0.04% | 174,230 |
| 2024-10-03 | 2024-09-30 | 0.148 | 1,305,000 | +95,000 | 0.04% | 193,140 |
| 2024-10-02 | 2024-09-27 | 0.119 | 1,210,000 | +55,000 | 0.04% | 143,990 |
| 2024-09-19 | 2024-09-16 | 0.163 | 1,155,000 | +80,000 | 0.04% | 188,265 |
| 2024-09-17 | 2024-09-13 | 0.158 | 1,075,000 | -90,000 | 0.03% | 169,850 |
| 2024-09-16 | 2024-09-12 | 0.136 | 1,165,000 | +35,000 | 0.04% | 158,440 |
| 2024-09-02 | 2024-08-29 | 0.101 | 1,130,000 | -270,000 | 0.04% | 114,130 |
| 2024-08-08 | 2024-08-06 | 0.150 | 1,400,000 | +10,000 | 0.05% | 210,000 |
| 2024-07-30 | 2024-07-26 | 0.150 | 1,390,000 | +10,000 | 0.04% | 208,500 |
| 2024-07-09 | 2024-07-05 | 0.183 | 1,380,000 | -5,000 | 0.04% | 252,540 |
| 2024-06-13 | 2024-06-11 | 0.177 | 1,385,000 | -110,000 | 0.04% | 245,145 |
| 2024-06-04 | 2024-05-31 | 0.183 | 1,495,000 | -10,000 | 0.05% | 273,585 |
| 2024-05-27 | 2024-05-23 | 0.163 | 1,505,000 | +15,000 | 0.05% | 245,315 |
| 2024-05-22 | 2024-05-20 | 0.171 | 1,490,000 | -5,000 | 0.05% | 254,790 |
| 2024-05-20 | 2024-05-16 | 0.126 | 1,495,000 | +5,000 | 0.05% | 188,370 |
| 2024-05-13 | 2024-05-09 | 0.096 | 1,490,000 | +60,000 | 0.05% | 143,040 |
| 2024-05-10 | 2024-05-08 | 0.087 | 1,430,000 | +50,000 | 0.05% | 124,410 |
| 2024-05-06 | 2024-05-02 | 0.065 | 1,380,000 | -50,000 | 0.04% | 89,700 |
| 2024-03-13 | 2024-03-11 | 0.151 | 1,430,000 | +10,000 | 0.05% | 215,930 |
| 2024-03-04 | 2024-02-29 | 0.130 | 1,420,000 | -5,000 | 0.05% | 184,600 |
| 2024-03-01 | 2024-02-28 | 0.143 | 1,425,000 | +15,000 | 0.05% | 203,775 |
| 2024-02-29 | 2024-02-27 | 0.169 | 1,410,000 | +5,000 | 0.05% | 238,290 |
| 2024-02-28 | 2024-02-26 | 0.169 | 1,405,000 | +20,000 | 0.05% | 237,445 |
| 2024-01-11 | 2024-01-09 | 0.149 | 1,385,000 | +5,000 | 0.04% | 206,365 |
| 2024-01-10 | 2024-01-08 | 0.150 | 1,380,000 | +40,000 | 0.04% | 207,000 |
| 2024-01-03 | 2023-12-29 | 0.150 | 1,340,000 | +40,000 | 0.04% | 201,000 |
| 2023-12-04 | 2023-11-30 | 0.165 | 1,300,000 | -5,000 | 0.04% | 214,500 |
| 2023-12-01 | 2023-11-29 | 0.157 | 1,305,000 | -20,000 | 0.04% | 204,885 |
| 2023-11-30 | 2023-11-28 | 0.157 | 1,325,000 | +5,000 | 0.04% | 208,025 |
| 2023-11-29 | 2023-11-27 | 0.175 | 1,320,000 | -5,000 | 0.04% | 231,000 |
| 2023-11-24 | 2023-11-22 | 0.161 | 1,325,000 | +25,000 | 0.04% | 213,325 |
| 2023-09-25 | 2023-09-21 | 0.202 | 1,300,000 | +10,000 | 0.04% | 262,600 |
| 2023-09-07 | 2023-09-05 | 0.202 | 1,290,000 | -5,000 | 0.04% | 260,580 |
| 2023-08-15 | 2023-08-11 | 0.176 | 1,295,000 | -10,000 | 0.04% | 227,920 |
| 2023-08-14 | 2023-08-10 | 0.194 | 1,305,000 | +10,000 | 0.04% | 253,170 |
| 2023-07-03 | 2023-06-29 | 0.207 | 1,295,000 | +5,000 | 0.04% | 268,065 |
| 2023-06-16 | 2023-06-14 | 0.219 | 1,290,000 | -15,000 | 0.04% | 282,510 |
| 2023-06-15 | 2023-06-13 | 0.211 | 1,305,000 | +5,000 | 0.04% | 275,355 |
| 2023-06-14 | 2023-06-12 | 0.236 | 1,300,000 | -35,000 | 0.04% | 306,800 |
| 2023-06-13 | 2023-06-09 | 0.240 | 1,335,000 | -15,000 | 0.04% | 320,400 |
| 2023-06-09 | 2023-06-07 | 0.241 | 1,350,000 | -135,000 | 0.04% | 325,350 |
| 2023-06-08 | 2023-06-06 | 0.250 | 1,485,000 | +20,000 | 0.05% | 371,250 |
| 2023-03-31 | 2023-03-29 | 0.290 | 1,465,000 | -5,000 | 0.05% | 424,850 |
| 2023-03-30 | 2023-03-28 | 0.290 | 1,470,000 | +5,000 | 0.05% | 426,300 |
| 2023-03-17 | 2023-03-15 | 0.315 | 1,465,000 | +10,000 | 0.05% | 461,475 |
| 2023-03-10 | 2023-03-08 | 0.375 | 1,455,000 | +5,000 | 0.05% | 545,625 |
| 2023-03-06 | 2023-03-02 | 0.405 | 1,450,000 | -45,000 | 0.05% | 587,250 |
| 2023-02-10 | 2023-02-08 | 0.400 | 1,495,000 | -5,000 | 0.05% | 598,000 |
| 2023-01-31 | 2023-01-27 | 0.385 | 1,500,000 | +25,000 | 0.05% | 577,500 |
| 2023-01-09 | 2023-01-05 | 0.365 | 1,475,000 | +50,000 | 0.05% | 538,375 |
| 2022-12-16 | 2022-12-14 | 0.440 | 1,425,000 | -20,000 | 0.05% | 627,000 |
| 2022-12-14 | 2022-12-12 | 0.415 | 1,445,000 | +20,000 | 0.05% | 599,675 |
| 2022-12-13 | 2022-12-09 | 0.435 | 1,425,000 | +30,000 | 0.05% | 619,875 |
| 2022-11-02 | 2022-10-31 | 0.425 | 1,395,000 | -10,000 | 0.04% | 592,875 |
| 2022-09-30 | 2022-09-28 | 0.470 | 1,405,000 | +10,000 | 0.05% | 660,350 |
| 2022-09-13 | 2022-09-08 | 0.400 | 1,395,000 | -30,000 | 0.04% | 558,000 |
| 2022-09-09 | 2022-09-07 | 0.435 | 1,425,000 | +30,000 | 0.05% | 619,875 |
| 2022-09-05 | 2022-09-01 | 0.480 | 1,395,000 | +50,000 | 0.04% | 669,600 |
| 2022-08-15 | 2022-08-11 | 0.500 | 1,345,000 | -100,000 | 0.04% | 672,500 |
| 2022-07-25 | 2022-07-21 | 0.500 | 1,445,000 | -10,000 | 0.05% | 722,500 |
| 2022-07-21 | 2022-07-19 | 0.550 | 1,455,000 | +10,000 | 0.05% | 800,250 |
| 2022-05-26 | 2022-05-24 | 0.580 | 1,445,000 | +24,914 | 0.05% | 838,100 |
| 2022-04-13 | 2022-04-11 | 0.722 | 1,420,086 | -49,138 | 0.05% | 1,025,950 |
| 2022-04-08 | 2022-04-06 | 0.722 | 1,469,224 | -113,017 | 0.05% | 1,061,450 |
| 2022-04-01 | 2022-03-30 | 0.682 | 1,582,241 | -19,656 | 0.05% | 1,078,700 |
| 2022-03-31 | 2022-03-29 | 0.641 | 1,601,897 | +19,656 | 0.05% | 1,026,900 |
| 2022-03-29 | 2022-03-25 | 0.692 | 1,582,241 | +49,138 | 0.05% | 1,094,800 |
| 2022-03-25 | 2022-03-23 | 0.712 | 1,533,103 | -14,742 | 0.05% | 1,092,000 |
| 2022-03-24 | 2022-03-22 | 0.682 | 1,547,845 | +9,828 | 0.05% | 1,055,250 |
| 2022-03-22 | 2022-03-18 | 0.682 | 1,538,017 | -19,655 | 0.05% | 1,048,550 |
| 2022-03-21 | 2022-03-17 | 0.661 | 1,557,672 | +44,224 | 0.05% | 1,030,250 |
| 2022-03-18 | 2022-03-16 | 0.661 | 1,513,448 | -49,138 | 0.05% | 1,001,000 |
| 2022-03-15 | 2022-03-11 | 0.611 | 1,562,586 | +49,138 | 0.05% | 954,000 |
| 2022-03-09 | 2022-03-07 | 0.672 | 1,513,448 | +78,620 | 0.05% | 1,016,400 |
| 2022-03-07 | 2022-03-03 | 0.712 | 1,434,828 | -49,138 | 0.05% | 1,022,000 |
| 2022-03-04 | 2022-03-02 | 0.722 | 1,483,966 | +98,276 | 0.05% | 1,072,100 |
| 2022-03-03 | 2022-03-01 | 0.733 | 1,385,690 | +49,138 | 0.05% | 1,015,200 |
| 2022-03-01 | 2022-02-25 | 0.733 | 1,336,552 | +58,966 | 0.04% | 979,200 |
| 2022-02-28 | 2022-02-24 | 0.733 | 1,277,586 | +39,310 | 0.04% | 936,000 |
| 2022-02-11 | 2022-02-09 | 0.845 | 1,238,276 | +4,914 | 0.04% | 1,045,800 |
| 2022-02-10 | 2022-02-08 | 0.895 | 1,233,362 | -4,914 | 0.04% | 1,104,400 |
| 2022-02-07 | 2022-01-31 | 0.916 | 1,238,276 | -14,741 | 0.04% | 1,134,000 |
| 2022-01-26 | 2022-01-24 | 0.794 | 1,253,017 | -83,535 | 0.04% | 994,500 |
| 2022-01-24 | 2022-01-20 | 0.763 | 1,336,552 | +49,138 | 0.04% | 1,020,000 |
| 2022-01-18 | 2022-01-14 | 0.814 | 1,287,414 | +466,811 | 0.04% | 1,048,000 |
| 2022-01-17 | 2022-01-13 | 0.824 | 820,603 | -58,966 | 0.03% | 676,350 |
| 2022-01-10 | 2022-01-06 | 0.804 | 879,569 | +4,914 | 0.03% | 707,050 |
| 2021-12-30 | 2021-12-28 | 0.733 | 874,655 | +117,931 | 0.03% | 640,800 |
| 2021-12-23 | 2021-12-21 | 0.784 | 756,724 | -29,483 | 0.02% | 592,900 |
| 2021-12-22 | 2021-12-20 | 0.784 | 786,207 | +4,914 | 0.03% | 616,000 |
| 2021-12-17 | 2021-12-15 | 0.824 | 781,293 | -4,914 | 0.03% | 643,950 |
| 2021-12-08 | 2021-12-06 | 0.885 | 786,207 | -24,569 | 0.03% | 696,000 |
| 2021-12-07 | 2021-12-03 | 0.885 | 810,776 | +4,914 | 0.03% | 717,750 |
| 2021-12-06 | 2021-12-02 | 0.875 | 805,862 | +19,655 | 0.03% | 705,200 |
| 2021-12-02 | 2021-11-30 | 0.855 | 786,207 | +9,828 | 0.03% | 672,000 |
| 2021-11-30 | 2021-11-26 | 0.895 | 776,379 | -24,569 | 0.03% | 695,200 |
| 2021-11-26 | 2021-11-24 | 0.895 | 800,948 | +14,741 | 0.03% | 717,200 |
| 2021-11-25 | 2021-11-23 | 0.855 | 786,207 | -4,914 | 0.03% | 672,000 |
| 2021-11-19 | 2021-11-17 | 0.814 | 791,121 | +4,914 | 0.03% | 644,000 |
| 2021-11-18 | 2021-11-16 | 0.834 | 786,207 | +9,828 | 0.03% | 656,000 |
| 2021-11-16 | 2021-11-12 | 0.794 | 776,379 | -9,828 | 0.03% | 616,200 |
| 2021-11-15 | 2021-11-11 | 0.784 | 786,207 | +14,741 | 0.03% | 616,000 |
| 2021-10-26 | 2021-10-22 | 0.814 | 771,466 | +4,914 | 0.03% | 628,000 |
| 2021-10-21 | 2021-10-19 | 0.814 | 766,552 | +24,569 | 0.03% | 624,000 |
| 2021-10-05 | 2021-09-30 | 0.824 | 741,983 | -78,620 | 0.03% | 611,550 |
| 2021-09-23 | 2021-09-20 | 0.784 | 820,603 | -39,311 | 0.03% | 642,950 |
| 2021-09-21 | 2021-09-17 | 0.824 | 859,914 | +49,138 | 0.03% | 708,750 |
| 2021-09-20 | 2021-09-16 | 0.865 | 810,776 | +98,276 | 0.03% | 701,250 |
| 2021-09-14 | 2021-09-10 | 0.936 | 712,500 | -19,655 | 0.03% | 667,000 |
| 2021-09-10 | 2021-09-08 | 0.936 | 732,155 | +4,914 | 0.03% | 685,400 |
| 2021-09-09 | 2021-09-07 | 0.936 | 727,241 | +19,655 | 0.03% | 680,800 |
| 2021-09-08 | 2021-09-06 | 0.936 | 707,586 | -9,828 | 0.03% | 662,400 |
| 2021-09-06 | 2021-09-02 | 0.916 | 717,414 | +24,569 | 0.03% | 657,000 |
| 2021-09-03 | 2021-09-01 | 0.926 | 692,845 | -9,827 | 0.03% | 641,550 |
| 2021-08-31 | 2021-08-27 | 0.956 | 702,672 | -4,914 | 0.03% | 672,100 |
| 2021-08-30 | 2021-08-26 | 0.916 | 707,586 | +34,396 | 0.03% | 648,000 |
| 2021-08-27 | 2021-08-25 | 1.007 | 673,190 | -240,776 | 0.02% | 678,150 |
| 2021-08-26 | 2021-08-24 | 0.967 | 913,966 | -265,344 | 0.03% | 883,500 |
| 2021-08-20 | 2021-08-18 | 0.733 | 1,179,310 | +9,827 | 0.04% | 864,000 |
| 2021-08-16 | 2021-08-12 | 0.784 | 1,169,483 | -29,483 | 0.04% | 916,300 |
| 2021-08-13 | 2021-08-11 | 0.804 | 1,198,966 | -39,310 | 0.04% | 963,800 |
| 2021-08-12 | 2021-08-10 | 0.804 | 1,238,276 | -9,827 | 0.04% | 995,400 |
| 2021-08-09 | 2021-08-05 | 0.733 | 1,248,103 | -49,138 | 0.05% | 914,400 |
| 2021-08-06 | 2021-08-04 | 0.743 | 1,297,241 | +58,965 | 0.05% | 963,600 |
| 2021-08-05 | 2021-08-03 | 0.753 | 1,238,276 | +19,655 | 0.04% | 932,400 |
| 2021-08-02 | 2021-07-29 | 0.784 | 1,218,621 | -14,741 | 0.04% | 954,800 |
| 2021-07-30 | 2021-07-28 | 0.773 | 1,233,362 | +68,793 | 0.04% | 953,800 |
| 2021-07-29 | 2021-07-27 | 0.763 | 1,164,569 | -216,207 | 0.04% | 888,750 |
| 2021-07-28 | 2021-07-26 | 0.814 | 1,380,776 | +9,828 | 0.05% | 1,124,000 |
| 2021-07-26 | 2021-07-22 | 0.834 | 1,370,948 | +68,793 | 0.05% | 1,143,900 |
| 2021-07-22 | 2021-07-20 | 0.773 | 1,302,155 | +54,052 | 0.05% | 1,007,000 |
| 2021-07-21 | 2021-07-19 | 0.784 | 1,248,103 | -4,914 | 0.05% | 977,900 |
| 2021-07-20 | 2021-07-16 | 0.804 | 1,253,017 | +9,827 | 0.05% | 1,007,250 |
| 2021-07-19 | 2021-07-15 | 0.804 | 1,243,190 | +9,828 | 0.05% | 999,350 |
| 2021-07-16 | 2021-07-14 | 0.804 | 1,233,362 | -19,655 | 0.04% | 991,450 |
| 2021-07-14 | 2021-07-12 | 0.814 | 1,253,017 | +122,845 | 0.05% | 1,020,000 |
| 2021-07-13 | 2021-07-09 | 0.763 | 1,130,172 | +78,620 | 0.04% | 862,500 |
| 2021-07-12 | 2021-07-08 | 0.814 | 1,051,552 | +34,397 | 0.04% | 856,000 |
| 2021-07-08 | 2021-07-06 | 0.814 | 1,017,155 | +9,827 | 0.04% | 828,000 |
| 2021-07-07 | 2021-07-05 | 0.834 | 1,007,328 | +83,535 | 0.04% | 840,500 |
| 2021-07-06 | 2021-07-02 | 0.824 | 923,793 | +58,965 | 0.03% | 761,400 |
| 2021-07-05 | 2021-06-30 | 0.824 | 864,828 | +63,880 | 0.03% | 712,800 |
| 2021-06-28 | 2021-06-24 | 0.895 | 800,948 | +63,879 | 0.03% | 717,200 |
| 2021-06-25 | 2021-06-23 | 0.895 | 737,069 | -14,741 | 0.03% | 660,000 |
| 2021-06-23 | 2021-06-21 | 0.845 | 751,810 | +98,276 | 0.03% | 634,950 |
| 2021-06-18 | 2021-06-16 | 0.906 | 653,534 | +93,362 | 0.02% | 591,850 |
| 2021-06-17 | 2021-06-15 | 0.936 | 560,172 | +88,448 | 0.02% | 524,400 |
| 2021-06-11 | 2021-06-09 | 0.997 | 471,724 | -4,914 | 0.02% | 470,400 |
| 2021-06-10 | 2021-06-08 | 0.977 | 476,638 | +19,655 | 0.02% | 465,600 |
| 2021-06-07 | 2021-06-03 | 0.956 | 456,983 | +4,914 | 0.02% | 437,100 |
| 2021-06-04 | 2021-06-02 | 0.926 | 452,069 | -78,621 | 0.02% | 418,600 |
| 2021-05-13 | 2021-05-11 | 0.845 | 530,690 | +54,052 | 0.02% | 448,200 |
| 2021-05-12 | 2021-05-10 | 0.875 | 476,638 | +29,483 | 0.02% | 417,100 |
| 2021-05-11 | 2021-05-07 | 0.885 | 447,155 | +39,310 | 0.02% | 395,850 |
| 2021-05-05 | 2021-05-03 | 0.926 | 407,845 | -19,655 | 0.01% | 377,650 |
| 2021-04-23 | 2021-04-21 | 0.956 | 427,500 | +9,828 | 0.02% | 408,900 |
| 2021-04-21 | 2021-04-19 | 0.936 | 417,672 | +78,620 | 0.02% | 391,000 |
| 2021-04-20 | 2021-04-16 | 0.926 | 339,052 | -9,827 | 0.01% | 313,950 |
| 2021-04-19 | 2021-04-15 | 0.916 | 348,879 | -4,914 | 0.01% | 319,500 |
| 2021-04-12 | 2021-04-08 | 0.967 | 353,793 | -14,741 | 0.01% | 342,000 |
| 2021-03-30 | 2021-03-26 | 0.977 | 368,534 | +29,482 | 0.01% | 360,000 |
| 2021-03-26 | 2021-03-24 | 0.977 | 339,052 | -117,931 | 0.01% | 331,200 |
| 2021-03-24 | 2021-03-22 | 1.038 | 456,983 | +29,483 | 0.02% | 474,300 |
| 2021-03-23 | 2021-03-19 | 1.018 | 427,500 | +83,534 | 0.02% | 435,000 |
| 2021-03-19 | 2021-03-17 | 1.028 | 343,966 | +4,914 | 0.01% | 353,500 |
| 2021-03-18 | 2021-03-16 | 1.018 | 339,052 | +49,138 | 0.01% | 345,000 |
| 2021-03-17 | 2021-03-15 | 0.997 | 289,914 | +9,828 | 0.01% | 289,100 |
| 2021-03-08 | 2021-03-04 | 0.987 | 280,086 | -9,828 | 0.01% | 276,450 |
| 2021-03-05 | 2021-03-03 | 1.007 | 289,914 | +9,828 | 0.01% | 292,050 |
| 2021-03-04 | 2021-03-02 | 1.018 | 280,086 | +14,741 | 0.01% | 285,000 |
| 2021-03-01 | 2021-02-25 | 1.028 | 265,345 | -4,914 | 0.01% | 272,700 |
| 2021-02-26 | 2021-02-24 | 1.018 | 270,259 | +24,569 | 0.01% | 275,000 |
| 2021-02-25 | 2021-02-23 | 1.079 | 245,690 | +19,656 | 0.01% | 265,000 |
| 2021-02-23 | 2021-02-19 | 1.140 | 226,034 | +14,741 | 0.01% | 257,599 |
| 2021-02-22 | 2021-02-18 | 1.272 | 211,293 | +44,224 | 0.01% | 268,750 |
| 2021-02-19 | 2021-02-17 | 1.272 | 167,069 | +4,914 | 0.01% | 212,500 |
| 2021-02-17 | 2021-02-11 | 1.333 | 162,155 | -9,828 | 0.01% | 216,150 |
| 2021-02-16 | 2021-02-09 | 1.374 | 171,983 | +24,569 | 0.01% | 236,250 |
| 2021-02-10 | 2021-02-08 | 1.292 | 147,414 | -19,655 | 0.01% | 190,500 |
| 2021-02-08 | 2021-02-04 | 1.201 | 167,069 | -4,914 | 0.01% | 200,600 |
| 2021-02-05 | 2021-02-03 | 1.201 | 171,983 | +4,914 | 0.01% | 206,500 |
| 2021-02-03 | 2021-02-01 | 1.150 | 167,069 | -34,397 | 0.01% | 192,100 |
| 2021-02-02 | 2021-01-29 | 1.028 | 201,466 | +29,483 | 0.01% | 207,050 |
| 2021-01-28 | 2021-01-26 | 1.109 | 171,983 | -4,914 | 0.01% | 190,750 |
| 2021-01-26 | 2021-01-22 | 1.201 | 176,897 | -132,672 | 0.01% | 212,401 |
| 2021-01-25 | 2021-01-21 | 1.109 | 309,569 | -88,448 | 0.01% | 343,350 |
| 2021-01-04 | 2020-12-29 | 0.946 | 398,017 | -9,828 | 0.01% | 376,650 |
| 2020-12-29 | 2020-12-24 | 0.977 | 407,845 | +19,655 | 0.01% | 398,400 |
| 2020-12-03 | 2020-12-01 | 1.109 | 388,190 | -4,913 | 0.01% | 430,550 |
| 2020-11-26 | 2020-11-24 | 0.987 | 393,103 | +9,827 | 0.01% | 388,000 |
| 2020-11-11 | 2020-11-09 | 1.038 | 383,276 | -24,569 | 0.01% | 397,800 |
| 2020-11-04 | 2020-11-02 | 0.865 | 407,845 | +4,914 | 0.01% | 352,750 |
| 2020-10-30 | 2020-10-28 | 0.956 | 402,931 | +4,914 | 0.01% | 385,400 |
| 2020-10-29 | 2020-10-27 | 1.018 | 398,017 | +4,914 | 0.01% | 405,000 |
| 2020-10-28 | 2020-10-23 | 1.038 | 393,103 | +9,827 | 0.01% | 408,000 |
| 2020-10-22 | 2020-10-20 | 1.119 | 383,276 | +44,224 | 0.01% | 429,000 |
| 2020-10-16 | 2020-10-14 | 1.079 | 339,052 | +9,828 | 0.01% | 365,700 |
| 2020-10-15 | 2020-10-12 | 1.079 | 329,224 | +4,914 | 0.01% | 355,100 |
| 2020-10-06 | 2020-09-30 | 1.278 | 324,310 | -26,743 | 0.01% | 414,334 |
| 2020-09-16 | 2020-09-14 | 1.337 | 351,053 | +40,702 | 0.01% | 469,200 |
| 2020-09-15 | 2020-09-11 | 1.317 | 310,351 | -45,789 | 0.01% | 408,700 |
| 2020-09-14 | 2020-09-10 | 1.219 | 356,140 | +15,263 | 0.01% | 434,000 |
| 2020-09-07 | 2020-09-03 | 1.454 | 340,877 | -50,877 | 0.01% | 495,800 |
| 2020-09-04 | 2020-09-02 | 1.356 | 391,754 | +5,087 | 0.01% | 531,299 |
| 2020-09-03 | 2020-09-01 | 1.415 | 386,667 | +305,263 | 0.01% | 547,200 |
| 2020-09-02 | 2020-08-31 | 1.651 | 81,404 | -5,087 | 0.00% | 134,401 |
| 2020-09-01 | 2020-08-28 | 1.671 | 86,491 | -61,053 | 0.00% | 144,500 |
| 2020-08-31 | 2020-08-27 | 1.671 | 147,544 | -137,368 | 0.01% | 246,500 |
| 2020-08-28 | 2020-08-26 | 1.631 | 284,912 | +5,087 | 0.01% | 464,800 |
| 2020-08-27 | 2020-08-25 | 1.415 | 279,825 | +10,176 | 0.01% | 396,001 |
| 2020-08-26 | 2020-08-24 | 1.356 | 269,649 | -5,088 | 0.01% | 365,700 |
| 2020-08-24 | 2020-08-20 | 1.297 | 274,737 | -10,175 | 0.01% | 356,400 |
| 2020-08-21 | 2020-08-19 | 1.140 | 284,912 | +218,772 | 0.01% | 324,800 |
| 2020-08-20 | 2020-08-18 | 1.120 | 66,140 | -5,088 | 0.00% | 74,100 |
| 2020-08-19 | 2020-08-17 | 1.140 | 71,228 | -40,702 | 0.00% | 81,200 |
| 2020-08-04 | 2020-07-31 | 0.951 | 111,930 | -111,930 | 0.00% | 106,480 |
| 2020-08-03 | 2020-07-30 | 1.081 | 223,860 | -10,175 | 0.01% | 242,000 |
| 2020-07-31 | 2020-07-29 | 0.912 | 234,035 | -10,176 | 0.01% | 213,440 |
| 2020-07-29 | 2020-07-27 | 0.955 | 244,211 | -5,087 | 0.01% | 233,280 |
| 2020-07-28 | 2020-07-24 | 0.975 | 249,298 | +10,175 | 0.01% | 243,040 |
| 2020-07-27 | 2020-07-23 | 0.979 | 239,123 | +5,088 | 0.01% | 234,060 |
| 2020-07-22 | 2020-07-20 | 1.101 | 234,035 | -117,018 | 0.01% | 257,600 |
| 2020-07-21 | 2020-07-17 | 0.967 | 351,053 | -5,087 | 0.01% | 339,480 |
| 2020-07-20 | 2020-07-16 | 0.869 | 356,140 | -20,351 | 0.01% | 309,400 |
| 2020-07-17 | 2020-07-15 | 0.908 | 376,491 | +40,702 | 0.01% | 341,880 |
| 2020-07-16 | 2020-07-14 | 1.061 | 335,789 | -50,878 | 0.01% | 356,399 |
| 2020-07-15 | 2020-07-13 | 0.979 | 386,667 | -188,245 | 0.01% | 378,480 |
| 2020-06-26 | 2020-06-23 | 0.983 | 574,912 | -15,263 | 0.02% | 565,000 |
| 2020-06-24 | 2020-06-22 | 0.912 | 590,175 | -25,439 | 0.02% | 538,240 |
| 2020-06-23 | 2020-06-19 | 0.845 | 615,614 | -30,526 | 0.02% | 520,300 |
| 2020-06-22 | 2020-06-18 | 0.826 | 646,140 | -45,790 | 0.02% | 533,400 |
| 2020-06-19 | 2020-06-17 | 0.810 | 691,930 | -15,263 | 0.02% | 560,320 |
| 2020-06-18 | 2020-06-16 | 0.802 | 707,193 | -5,088 | 0.02% | 567,120 |
| 2020-06-17 | 2020-06-15 | 0.782 | 712,281 | +15,263 | 0.02% | 557,200 |
| 2020-06-16 | 2020-06-12 | 0.739 | 697,018 | -127,193 | 0.02% | 515,120 |
| 2020-06-11 | 2020-06-09 | 0.692 | 824,211 | -295,087 | 0.03% | 570,240 |
| 2020-06-10 | 2020-06-08 | 0.704 | 1,119,298 | -656,316 | 0.04% | 787,600 |
| 2020-06-09 | 2020-06-05 | 0.653 | 1,775,614 | -234,035 | 0.06% | 1,158,680 |
| 2020-05-05 | 2020-04-29 | 0.405 | 2,009,649 | +25,438 | 0.07% | 813,700 |
| 2020-04-02 | 2020-03-31 | 0.535 | 1,984,211 | -40,701 | 0.07% | 1,060,800 |
| 2020-04-01 | 2020-03-30 | 0.515 | 2,024,912 | +71,228 | 0.07% | 1,042,760 |
| 2020-03-31 | 2020-03-27 | 0.499 | 1,953,684 | +101,754 | 0.07% | 975,360 |
| 2020-03-27 | 2020-03-25 | 0.428 | 1,851,930 | +50,877 | 0.06% | 793,520 |
| 2020-03-18 | 2020-03-16 | 0.440 | 1,801,053 | +66,141 | 0.06% | 792,960 |
| 2020-03-16 | 2020-03-12 | 0.476 | 1,734,912 | +5,087 | 0.06% | 825,220 |
| 2020-03-13 | 2020-03-11 | 0.487 | 1,729,825 | -40,701 | 0.06% | 843,200 |
| 2020-02-13 | 2020-02-11 | 0.550 | 1,770,526 | +71,228 | 0.06% | 974,400 |
| 2020-02-12 | 2020-02-10 | 0.542 | 1,699,298 | +20,351 | 0.06% | 921,840 |
| 2020-02-10 | 2020-02-06 | 0.535 | 1,678,947 | +81,403 | 0.06% | 897,600 |
| 2020-01-22 | 2020-01-20 | 0.546 | 1,597,544 | +172,983 | 0.06% | 872,920 |
| 2020-01-14 | 2020-01-10 | 0.562 | 1,424,561 | +381,579 | 0.05% | 800,800 |
| 2019-10-28 | 2019-10-24 | 0.641 | 1,042,982 | +91,578 | 0.04% | 668,300 |
| 2019-10-10 | 2019-10-08 | 0.656 | 951,404 | -45,789 | 0.03% | 624,580 |
| 2019-09-20 | 2019-09-18 | 0.668 | 997,193 | +40,702 | 0.03% | 666,400 |
| 2019-09-13 | 2019-09-11 | 0.641 | 956,491 | +96,666 | 0.03% | 612,880 |
| 2019-09-03 | 2019-08-30 | 0.680 | 859,825 | -167,894 | 0.03% | 584,740 |
| 2019-08-20 | 2019-08-16 | 0.633 | 1,027,719 | +40,701 | 0.04% | 650,440 |
| 2019-08-19 | 2019-08-15 | 0.641 | 987,018 | +15,264 | 0.03% | 632,440 |
| 2019-08-16 | 2019-08-14 | 0.660 | 971,754 | +172,982 | 0.03% | 641,760 |
| 2019-08-15 | 2019-08-13 | 0.672 | 798,772 | +71,228 | 0.03% | 536,940 |
| 2019-08-14 | 2019-08-12 | 0.708 | 727,544 | -213,684 | 0.03% | 514,800 |
| 2019-08-08 | 2019-08-06 | 0.641 | 941,228 | +66,140 | 0.03% | 603,100 |
| 2019-08-07 | 2019-08-05 | 0.668 | 875,088 | +55,965 | 0.03% | 584,800 |
| 2019-08-06 | 2019-08-02 | 0.672 | 819,123 | +284,912 | 0.03% | 550,620 |
| 2019-08-01 | 2019-07-30 | 0.708 | 534,211 | +5,088 | 0.02% | 378,000 |
| 2019-07-30 | 2019-07-26 | 0.739 | 529,123 | +101,755 | 0.02% | 391,040 |
| 2019-07-29 | 2019-07-25 | 0.802 | 427,368 | +40,701 | 0.01% | 342,720 |
| 2019-07-26 | 2019-07-24 | 0.786 | 386,667 | -157,719 | 0.01% | 304,000 |
| 2019-07-25 | 2019-07-23 | 0.708 | 544,386 | +30,526 | 0.02% | 385,200 |
| 2019-07-24 | 2019-07-22 | 0.747 | 513,860 | +483,334 | 0.02% | 383,800 |
| 2019-07-05 | 2019-07-03 | 0.370 | 30,526 | +15,263 | 0.00% | 11,280 |
| 2019-07-04 | 2019-07-02 | 0.366 | 15,263 | +15,263 | 0.00% | 5,580 |
| 2019-02-25 | 2019-02-21 | 0.405 | 0 | -96,667 | ||
| 2019-02-22 | 2019-02-20 | 0.409 | 96,667 | -25,438 | 0.00% | 39,520 |
| 2019-02-20 | 2019-02-18 | 0.389 | 122,105 | -10,176 | 0.00% | 47,520 |
| 2019-02-19 | 2019-02-15 | 0.401 | 132,281 | -66,140 | 0.00% | 53,040 |
| 2019-02-18 | 2019-02-14 | 0.354 | 198,421 | +30,526 | 0.01% | 70,200 |
| 2019-02-15 | 2019-02-13 | 0.354 | 167,895 | +30,527 | 0.01% | 59,400 |
| 2019-02-14 | 2019-02-12 | 0.322 | 137,368 | +122,105 | 0.00% | 44,280 |
| 2018-12-17 | 2018-12-13 | 0.582 | 15,263 | +15,263 | 0.00% | 8,880 |
| 2018-05-25 | 2018-05-23 | 0.861 | 0 | -25,439 | ||
| 2018-05-21 | 2018-05-17 | 0.767 | 25,439 | +10,176 | 0.00% | 19,500 |
| 2018-05-11 | 2018-05-09 | 0.747 | 15,263 | +15,263 | 0.00% | 11,400 |
| 2018-02-14 | 2018-02-12 | 0.743 | 0 | -10,175 | ||
| 2018-02-12 | 2018-02-08 | 0.751 | 10,175 | +10,175 | 0.00% | 7,640 |
| 2018-02-07 | 2018-02-05 | 0.763 | 0 | -5,088 | ||
| 2018-02-06 | 2018-02-02 | 0.770 | 5,088 | +5,088 | 0.00% | 3,920 |
| 2018-01-09 | 2018-01-05 | 0.829 | 0 | -5,088 | ||
| 2018-01-08 | 2018-01-04 | 0.857 | 5,088 | -5,087 | 0.00% | 4,360 |
| 2018-01-05 | 2018-01-03 | 0.869 | 10,175 | +10,175 | 0.00% | 8,840 |
| 2018-01-03 | 2017-12-29 | 0.865 | 0 | -5,088 | ||
| 2018-01-02 | 2017-12-28 | 0.869 | 5,088 | +5,088 | 0.00% | 4,420 |
| 2014-10-03 | 2014-09-29 | 0.523 | 0 | -16,281 | ||
| 2014-09-30 | 2014-09-26 | 0.613 | 16,281 | +16,281 | 0.02% | 9,984 |
| 2007-06-26 | 2007-06-22 | 0.546 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy