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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 37,581 +0 0.01% 341,235
2025-10-13 2025-10-09 9.260 37,581 +0 0.01% 348,000
2025-10-10 2025-10-08 9.030 37,581 +0 0.01% 339,356
2025-10-09 2025-10-06 8.900 37,581 +0 0.01% 334,471
2025-10-08 2025-10-03 9.090 37,581 +0 0.01% 341,611
2025-10-06 2025-10-02 8.800 37,581 +0 0.01% 330,713
2025-10-03 2025-09-30 9.100 37,581 +0 0.01% 341,987
2025-10-02 2025-09-29 9.460 37,581 -12,200 0.01% 355,516
2025-07-25 2025-07-23 10.680 49,781 -3 0.01% 531,661
2025-07-03 2025-06-30 9.321 49,784 +648 0.01% 464,053
2025-06-23 2025-06-19 9.919 49,136 -276 0.01% 487,385
2025-05-29 2025-05-27 8.764 49,412 -987 0.01% 433,050
2025-05-27 2025-05-23 8.805 50,399 -987 0.01% 443,743
2025-05-26 2025-05-22 8.632 51,386 -4,935 0.01% 443,582
2025-05-21 2025-05-19 7.842 56,321 +987 0.01% 441,673
2025-05-14 2025-05-12 7.457 55,334 -6,909 0.01% 412,629
2025-03-31 2025-03-27 4.559 62,243 -34,545 0.01% 283,787
2025-02-04 2025-01-28 3.708 96,788 +50 0.02% 358,915
2024-10-31 2024-10-29 2.877 96,738 -1,974 0.02% 278,359
2024-10-04 2024-10-02 2.877 98,712 -12,486 0.02% 284,039
2024-07-04 2024-07-02 2.700 111,198 +5,213 0.02% 300,241
2024-04-22 2024-04-18 2.604 105,985 -8,467 0.02% 276,026
2023-06-26 2023-06-21 2.262 114,452 +6,902 0.03% 258,943
2023-02-28 2023-02-24 2.568 107,550 +1 0.03% 276,177
2022-07-05 2022-06-30 2.715 107,549 -8,310 0.03% 291,991
2022-06-29 2022-06-27 3.006 115,859 +5,561 0.03% 348,309
2021-07-05 2021-06-30 3.731 110,298 -4,628 0.03% 411,539
2021-06-28 2021-06-24 2.575 114,926 -47,348 0.03% 295,955
2021-06-25 2021-06-23 2.424 162,274 -2,376 0.03% 393,303
2021-04-01 2021-03-30 2.474 164,650 -1,783 0.03% 407,375
2021-03-29 2021-03-25 2.474 166,433 -2,376 0.03% 411,787
2021-03-26 2021-03-24 2.424 168,809 -2,377 0.03% 409,142
2021-02-26 2021-02-24 2.676 171,186 -6,535 0.03% 458,122
2020-12-21 2020-12-17 1.969 177,721 -2,377 0.03% 349,978
2020-11-19 2020-11-17 1.919 180,098 -4,159 0.03% 345,565
2020-03-23 2020-03-19 2.171 184,257 -831 0.03% 400,064
2020-02-14 2020-02-12 2.626 185,088 -43 0.03% 485,980
2020-02-07 2020-02-05 2.676 185,131 -1 0.03% 495,441
2020-01-22 2020-01-20 2.727 185,132 -4 0.03% 504,792
2020-01-17 2020-01-15 2.727 185,136 -1 0.03% 504,803
2020-01-03 2019-12-31 2.929 185,137 +4,159 0.03% 542,198
2019-11-26 2019-11-22 2.676 180,978 -2,971 0.03% 484,327
2019-11-19 2019-11-15 2.676 183,949 -59,429 0.03% 492,278
2019-11-18 2019-11-14 2.727 243,378 +59,413 0.05% 663,609
2019-09-19 2019-09-17 2.828 183,965 +2,971 0.03% 520,188
2019-07-02 2019-06-27 3.080 180,994 -60 0.03% 557,482
2019-04-02 2019-03-29 3.838 181,054 -2,376 0.03% 694,798
2019-02-22 2019-02-20 4.191 183,430 +2,376 0.03% 768,751
2019-02-21 2019-02-19 3.484 181,054 -3,565 0.03% 630,804
2018-09-26 2018-09-21 3.585 184,619 +5,942 0.03% 661,869
2018-09-14 2018-09-12 3.535 178,677 -1,783 0.03% 631,544
2018-08-30 2018-08-28 4.292 180,460 +4,753 0.03% 774,528
2018-08-07 2018-08-03 4.393 175,707 +5,942 0.03% 771,872
2018-07-17 2018-07-13 4.241 169,765 -4,753 0.03% 720,053
2018-07-06 2018-07-04 4.393 174,518 +2,376 0.03% 766,649
2018-07-03 2018-06-28 4.494 172,142 +2,971 0.03% 773,595
2018-06-29 2018-06-27 4.544 169,171 -2,971 0.03% 768,786
2018-06-28 2018-06-26 5.049 172,142 -36,836 0.03% 869,208
2018-06-22 2018-06-20 4.544 208,978 +11,883 0.04% 949,686
2018-06-21 2018-06-19 4.847 197,095 +2,376 0.04% 955,397
2018-06-20 2018-06-15 5.150 194,719 +5,941 0.04% 1,002,872
2018-06-19 2018-06-14 5.150 188,778 +11,883 0.04% 972,274
2018-06-15 2018-06-13 4.999 176,895 +12,477 0.03% 884,276
2018-06-08 2018-06-06 4.544 164,418 +2,376 0.03% 747,186
2018-06-07 2018-06-05 4.544 162,042 +4,159 0.03% 736,389
2018-06-06 2018-06-04 4.140 157,883 +10,101 0.03% 653,712
2018-06-05 2018-06-01 4.393 147,782 -4,159 0.03% 649,199
2018-06-01 2018-05-30 3.181 151,941 +3,565 0.03% 483,340
2018-05-24 2018-05-21 3.030 148,376 -11,883 0.03% 449,523
2018-05-23 2018-05-18 2.828 160,259 +11,883 0.03% 453,156
2018-03-29 2018-03-27 3.787 148,376 -11,883 0.03% 561,904
2018-02-08 2018-02-06 4.443 160,259 +11,883 0.03% 712,102
2018-01-08 2018-01-04 5.150 148,376 -2,377 0.03% 764,189
2017-12-11 2017-12-07 4.898 150,753 +5,941 0.03% 738,371
2017-11-08 2017-11-06 5.251 144,812 -332 0.03% 760,458
2017-10-31 2017-10-27 5.201 145,144 +2,376 0.03% 754,872
2017-10-25 2017-10-23 5.302 142,768 +11,883 0.03% 756,933
2017-10-13 2017-10-11 5.403 130,885 -2,377 0.02% 707,149
2017-09-29 2017-09-27 5.251 133,262 -1 0.02% 699,804
2017-09-28 2017-09-26 5.554 133,263 +2,377 0.02% 740,183
2017-09-27 2017-09-25 5.807 130,886 -17,408 0.02% 760,025
2017-08-22 2017-08-18 4.847 148,294 -1 0.03% 718,839
2017-08-15 2017-08-11 5.049 148,295 +19,785 0.03% 748,796
2017-07-14 2017-07-12 5.655 128,510 -1,783 0.02% 726,762
2017-07-06 2017-07-04 5.756 130,293 -1,010 0.02% 750,003
2017-06-16 2017-06-14 6.312 131,303 +19,785 0.02% 828,747
2017-06-15 2017-06-13 6.463 111,518 +5,941 0.02% 720,762
2017-05-25 2017-05-23 6.766 105,577 -475 0.02% 714,350
2017-05-22 2017-05-18 6.817 106,052 -1,782 0.02% 722,919
2017-05-04 2017-04-28 6.918 107,834 -2,377 0.02% 745,956
2017-03-30 2017-03-28 7.372 110,211 +594 0.02% 812,484
2017-03-29 2017-03-27 7.473 109,617 +7,962 0.02% 819,175
2016-12-05 2016-12-01 7.524 101,655 +356 0.02% 764,807
2016-12-02 2016-11-30 7.423 101,299 +5,941 0.02% 751,899
2016-11-23 2016-11-21 8.584 95,358 +297 0.02% 818,546
2016-11-21 2016-11-17 8.887 95,061 -5,347 0.02% 844,797
2016-11-18 2016-11-16 9.089 100,408 -4,931 0.02% 912,595
2016-11-17 2016-11-15 8.432 105,339 -19,428 0.02% 888,265
2016-10-03 2016-09-29 7.372 124,767 -21,864 0.02% 919,792
2016-09-26 2016-09-22 7.322 146,631 -11,883 0.03% 1,073,571
2016-09-15 2016-09-13 6.766 158,514 +19,785 0.03% 1,072,530
2016-09-09 2016-09-07 6.918 138,729 +14,378 0.03% 959,677
2016-08-29 2016-08-25 6.918 124,351 +19,784 0.02% 860,215
2016-08-01 2016-07-28 7.019 104,567 -4,159 0.02% 733,916
2016-07-14 2016-07-12 7.271 108,726 +4,159 0.02% 790,557
2016-07-08 2016-07-06 7.524 104,567 -5,941 0.02% 786,716
2016-06-29 2016-06-27 7.271 110,508 -4,159 0.02% 803,514
2016-06-28 2016-06-24 7.019 114,667 +4,159 0.02% 804,804
2016-06-22 2016-06-20 7.120 110,508 -4,159 0.02% 786,774
2016-06-21 2016-06-17 6.918 114,667 +4,159 0.02% 793,224
2016-06-20 2016-06-16 7.221 110,508 +5,941 0.02% 797,934
2016-06-14 2016-06-10 7.899 104,567 -3,055 0.02% 825,944
2016-04-19 2016-04-15 7.899 107,622 -15,899 0.02% 850,075
2016-04-11 2016-04-07 7.261 123,521 +15,899 0.02% 896,877
2016-03-23 2016-03-21 8.144 107,622 -6,115 0.02% 876,475
2016-03-22 2016-03-18 7.506 113,737 +6,115 0.02% 853,736
2016-03-16 2016-03-14 8.291 107,622 +4,281 0.02% 892,315
2016-03-11 2016-03-09 9.174 103,341 +12,230 0.02% 948,079
2016-02-16 2016-02-12 9.665 91,111 -6,115 0.02% 880,577
2016-01-22 2016-01-20 9.027 97,226 +6,115 0.02% 877,669
2016-01-18 2016-01-14 10.155 91,111 -6,115 0.02% 925,276
2015-12-22 2015-12-18 8.635 97,226 -18,345 0.02% 839,509
2015-11-25 2015-11-23 8.880 115,571 -1,835 0.02% 1,026,261
2015-11-03 2015-10-30 8.536 117,406 +6,115 0.02% 1,002,236
2015-11-02 2015-10-29 8.782 111,291 +1,835 0.02% 977,335
2015-10-22 2015-10-19 9.469 109,456 +12,230 0.02% 1,036,400
2015-10-08 2015-10-06 9.469 97,226 +6,115 0.02% 920,598
2015-09-09 2015-09-07 10.744 91,111 -6,115 0.02% 978,916
2015-08-27 2015-08-25 9.272 97,226 +6,115 0.02% 901,518
2015-08-20 2015-08-18 11.235 91,111 -3,058 0.02% 1,023,615
2015-08-19 2015-08-17 10.990 94,169 +3,058 0.02% 1,034,871
2015-08-05 2015-08-03 11.382 91,111 -4,281 0.02% 1,037,025
2015-08-04 2015-07-31 11.088 95,392 +4,281 0.02% 1,057,671
2015-07-29 2015-07-27 11.088 91,111 -6,115 0.02% 1,010,205
2015-07-28 2015-07-24 10.597 97,226 +6,115 0.02% 1,030,307
2015-07-22 2015-07-20 11.186 91,111 +6,114 0.02% 1,019,145
2015-07-17 2015-07-15 11.725 84,997 -4,280 0.02% 996,625
2015-07-16 2015-07-14 11.725 89,277 +4,280 0.02% 1,046,810
2015-07-02 2015-06-29 11.774 84,997 +6,115 0.02% 1,000,795
2015-06-24 2015-06-22 12.756 78,882 +2,018 0.01% 1,006,194
2015-06-23 2015-06-19 13.982 76,864 +6,115 0.01% 1,074,727
2015-06-15 2015-06-11 14.237 70,749 -1,170 0.01% 1,007,275
2015-04-24 2015-04-22 11.004 71,919 -8,702 0.01% 791,378
2015-04-22 2015-04-20 10.666 80,621 +8,702 0.01% 859,897
2015-04-09 2015-04-02 11.149 71,919 -7,459 0.01% 801,791
2015-04-08 2015-04-01 10.811 79,378 +7,459 0.01% 858,132
2015-03-26 2015-03-24 11.197 71,919 -11,189 0.01% 805,262
2015-03-19 2015-03-17 10.811 83,108 -6,216 0.02% 898,456
2015-03-12 2015-03-10 9.604 89,324 +6,216 0.02% 857,881
2015-03-10 2015-03-06 11.052 83,108 +11,189 0.02% 918,510
2015-02-26 2015-02-24 11.776 71,919 -6,216 0.01% 846,914
2015-02-13 2015-02-11 11.245 78,135 +6,216 0.01% 878,633
2015-01-15 2015-01-13 9.845 71,919 -6,216 0.01% 708,075
2014-12-05 2014-12-03 9.797 78,135 -2,486 0.01% 765,504
2014-11-20 2014-11-18 9.266 80,621 -6,217 0.01% 747,059
2014-11-17 2014-11-13 8.735 86,838 +6,217 0.02% 758,567
2014-11-07 2014-11-05 9.073 80,621 +8,702 0.01% 731,496
2014-06-24 2014-06-20 9.749 71,919 -4,351 0.01% 701,134
2014-05-12 2014-05-08 9.845 76,270 +1,865 0.01% 750,913
2014-04-30 2014-04-28 10.425 74,405 -1,492 0.01% 775,643
2014-03-05 2014-03-03 11.824 75,897 -2,487 0.01% 897,421
2014-02-26 2014-02-24 11.583 78,384 -1,492 0.01% 907,913
2013-12-03 2013-11-29 10.376 79,876 -1,864 0.01% 828,821
2013-10-23 2013-10-21 11.100 81,740 -2,052 0.01% 907,336
2013-10-10 2013-10-08 11.342 83,792 +2,052 0.02% 950,334
2013-10-09 2013-10-07 10.859 81,740 +2,486 0.01% 887,611
2013-10-07 2013-10-03 11.728 79,254 +5,075 0.01% 929,465
2013-09-26 2013-09-24 12.548 74,179 -435 0.02% 930,808
2013-09-18 2013-09-16 11.438 74,614 -249 0.02% 853,443
2013-09-03 2013-08-30 11.940 74,863 -9,862 0.02% 893,893
2013-09-02 2013-08-29 11.727 84,725 +844 0.02% 993,584
2013-08-30 2013-08-28 13.646 83,881 -4,221 0.02% 1,144,653
2013-08-28 2013-08-26 12.580 88,102 -2,110 0.02% 1,108,328
2013-08-13 2013-08-09 11.940 90,212 -6,332 0.02% 1,077,166
2013-08-09 2013-08-07 11.088 96,544 +6,332 0.02% 1,070,432
2013-07-03 2013-06-28 11.301 90,212 -2,814 0.02% 1,019,461
2013-06-27 2013-06-25 10.661 93,026 +2,814 0.02% 991,756
2013-06-13 2013-06-10 12.580 90,212 +2,110 0.02% 1,134,872
2013-06-11 2013-06-07 12.580 88,102 +4,221 0.02% 1,108,328
2013-06-05 2013-06-03 13.006 83,881 +4,221 0.02% 1,090,998
2013-05-29 2013-05-27 13.646 79,660 -2,814 0.02% 1,087,053
2013-05-27 2013-05-23 13.433 82,474 +2,814 0.02% 1,107,868
2013-02-27 2013-02-25 18.124 79,660 +282 0.02% 1,443,742
2013-02-05 2013-02-01 19.830 79,378 -493 0.02% 1,574,032
2012-11-05 2012-11-01 15.139 79,871 +1,407 0.02% 1,209,144
2012-10-09 2012-10-05 14.286 78,464 -2,321 0.02% 1,120,923
2012-10-05 2012-10-03 12.580 80,785 +2,321 0.02% 1,016,279
2012-10-04 2012-09-28 14.286 78,464 -2,321 0.02% 1,120,923
2012-09-28 2012-09-26 12.793 80,785 +2,321 0.02% 1,033,505
2012-09-10 2012-09-06 16.205 78,464 -2,110 0.02% 1,271,494
2012-09-04 2012-08-31 15.139 80,574 +2,110 0.02% 1,219,786
2012-08-22 2012-08-20 16.418 78,464 -2,321 0.02% 1,288,225
2012-08-21 2012-08-17 15.992 80,785 +4,643 0.02% 1,291,881
2012-02-17 2012-02-15 22.601 76,142 -235 0.02% 1,720,919
2011-11-02 2011-10-31 20.256 76,377 +1,407 0.02% 1,547,094
2011-08-09 2011-08-05 23.028 74,970 -914 0.02% 1,726,401
2011-08-08 2011-08-04 24.734 75,884 +914 0.02% 1,876,889
2011-06-28 2011-06-24 28.572 74,970 -422 0.02% 2,142,016
2011-06-22 2011-06-20 26.866 75,392 -18,150 0.02% 2,025,472
2011-06-15 2011-06-13 28.998 93,542 +1,126 0.03% 2,712,539
2011-06-02 2011-05-31 30.704 92,416 -3,518 0.03% 2,837,527
2011-05-31 2011-05-27 28.145 95,934 +704 0.03% 2,700,082
2011-05-30 2011-05-26 28.572 95,230 -24,763 0.03% 2,720,877
2011-05-24 2011-05-20 26.013 119,993 -704 0.04% 3,121,376
2011-05-23 2011-05-19 26.013 120,697 -703 0.04% 3,139,690
2011-04-19 2011-04-15 24.734 121,400 -704 0.04% 3,002,666
2011-03-11 2011-03-09 23.881 122,104 -774 0.04% 2,915,938
2011-03-04 2011-03-02 23.028 122,878 +774 0.04% 2,829,621
2011-01-06 2011-01-04 26.866 122,104 -2,814 0.04% 3,280,430
2010-12-28 2010-12-22 25.587 124,918 -703 0.04% 3,196,220
2010-12-20 2010-12-16 25.160 125,621 -23,497 0.04% 3,160,637
2010-12-17 2010-12-15 25.587 149,118 -1,899 0.05% 3,815,414
2010-12-16 2010-12-14 26.439 151,017 -2,017 0.05% 3,992,803
2010-12-15 2010-12-13 24.307 153,034 +2,321 0.05% 3,719,831
2010-12-13 2010-12-09 23.454 150,713 -703 0.05% 3,534,873
2010-12-09 2010-12-07 23.028 151,416 -1,407 0.05% 3,486,791
2010-12-07 2010-12-03 23.454 152,823 +2,110 0.05% 3,584,362
2010-12-06 2010-12-02 23.881 150,713 -8,231 0.05% 3,599,143
2010-12-03 2010-12-01 22.175 158,944 -4,924 0.05% 3,524,584
2010-11-12 2010-11-10 23.028 163,868 -4,924 0.05% 3,773,534
2010-11-11 2010-11-09 22.175 168,792 -1,900 0.05% 3,742,964
2010-11-08 2010-11-04 20.682 170,692 -1,829 0.05% 3,530,330
2010-11-03 2010-11-01 20.682 172,521 -4,221 0.05% 3,568,158
2010-10-28 2010-10-26 20.469 176,742 -2,462 0.05% 3,617,774
2010-10-20 2010-10-18 20.256 179,204 +2,251 0.05% 3,629,959
2010-10-18 2010-10-14 22.601 176,953 -2,321 0.05% 3,999,394
2010-10-13 2010-10-11 22.175 179,274 +2,251 0.05% 3,975,402
2010-09-29 2010-09-27 22.601 177,023 +4,713 0.05% 4,000,976
2010-09-28 2010-09-24 22.175 172,310 -422 0.05% 3,820,975
2010-09-27 2010-09-22 20.896 172,732 -844 0.05% 3,609,352
2010-09-09 2010-09-07 18.124 173,576 -844 0.05% 3,145,857
2010-09-03 2010-09-01 16.205 174,420 -1,876 0.05% 2,826,443
2010-07-28 2010-07-26 15.992 176,296 -2,322 0.05% 2,819,253
2010-07-23 2010-07-21 15.352 178,618 +2,322 0.05% 2,742,130
2010-07-22 2010-07-20 16.418 176,296 +844 0.05% 2,894,434
2010-06-25 2010-06-23 18.977 175,452 -7,035 0.05% 3,329,498
2010-06-07 2010-06-03 18.977 182,487 -493 0.06% 3,462,999
2010-05-27 2010-05-25 18.124 182,980 -984 0.06% 3,316,293
2010-05-18 2010-05-14 20.896 183,964 -5,347 0.06% 3,844,053
2010-05-10 2010-05-06 18.337 189,311 +422 0.06% 3,471,400
2010-05-07 2010-05-05 19.830 188,889 +4,925 0.06% 3,745,588
2010-05-03 2010-04-29 20.256 183,964 -2,322 0.06% 3,726,377
2010-04-29 2010-04-27 20.682 186,286 -14,070 0.06% 3,852,852
2010-04-28 2010-04-26 20.256 200,356 +14,070 0.06% 4,058,414
2010-04-20 2010-04-16 21.109 186,286 -2,814 0.06% 3,932,292
2010-04-19 2010-04-15 21.322 189,100 +1,407 0.06% 4,032,013
2010-04-16 2010-04-14 21.749 187,693 +2,814 0.06% 4,082,053
2010-04-13 2010-04-09 21.322 184,879 +1,337 0.06% 3,942,012
2010-04-07 2010-03-31 21.109 183,542 +4,221 0.06% 3,874,370
2010-04-01 2010-03-30 21.749 179,321 -2,814 0.05% 3,899,974
2010-03-31 2010-03-29 21.749 182,135 -2,814 0.06% 3,961,175
2010-03-29 2010-03-25 21.749 184,949 -422 0.06% 4,022,375
2010-03-25 2010-03-23 22.601 185,371 +703 0.06% 4,189,653
2010-03-24 2010-03-22 22.601 184,668 -8,512 0.06% 4,173,764
2010-03-22 2010-03-18 23.454 193,180 +422 0.06% 4,530,908
2010-03-17 2010-03-15 23.028 192,758 +2,814 0.06% 4,438,810
2010-03-16 2010-03-12 23.454 189,944 +2,321 0.06% 4,455,010
2010-03-15 2010-03-11 23.454 187,623 -3,095 0.06% 4,400,572
2010-03-12 2010-03-10 22.601 190,718 -7,738 0.06% 4,310,503
2010-03-10 2010-03-08 22.601 198,456 -2,322 0.06% 4,485,393
2010-03-08 2010-03-04 22.175 200,778 -703 0.06% 4,452,253
2010-03-05 2010-03-03 22.601 201,481 -3,026 0.06% 4,553,762
2010-03-01 2010-02-25 20.896 204,507 -2,110 0.06% 4,273,312
2010-02-26 2010-02-24 20.682 206,617 +2,814 0.06% 4,273,347
2010-02-25 2010-02-23 21.109 203,803 +2,814 0.06% 4,302,057
2010-02-24 2010-02-22 20.896 200,989 -3,518 0.06% 4,199,801
2010-02-19 2010-02-17 20.682 204,507 -2,110 0.06% 4,229,707
2010-02-12 2010-02-10 20.256 206,617 -3,517 0.06% 4,185,237
2010-02-11 2010-02-09 20.256 210,134 -352 0.06% 4,256,477
2010-02-10 2010-02-08 20.043 210,486 +2,110 0.06% 4,218,727
2010-02-09 2010-02-05 20.256 208,376 +8,442 0.06% 4,220,867
2010-02-08 2010-02-04 20.682 199,934 -3,728 0.06% 4,135,126
2010-02-04 2010-02-02 19.830 203,662 -493 0.06% 4,038,530
2010-02-03 2010-02-01 19.830 204,155 -703 0.06% 4,048,306
2010-02-02 2010-01-29 20.043 204,858 +2,814 0.06% 4,105,927
2010-02-01 2010-01-28 20.256 202,044 +1,196 0.06% 4,092,606
2010-01-29 2010-01-27 20.043 200,848 +4,924 0.06% 4,025,555
2010-01-22 2010-01-20 21.322 195,924 +1,196 0.06% 4,177,515
2010-01-18 2010-01-14 22.175 194,728 -492 0.06% 4,318,094
2010-01-15 2010-01-13 21.749 195,220 +1,125 0.06% 4,245,754
2010-01-12 2010-01-08 22.175 194,095 +211 0.06% 4,304,058
2010-01-08 2010-01-06 22.601 193,884 +1,126 0.06% 4,382,059
2010-01-07 2010-01-05 21.109 192,758 -5,136 0.06% 4,068,909
2009-12-29 2009-12-24 20.682 197,894 -1,407 0.06% 4,092,934
2009-12-17 2009-12-15 21.322 199,301 -4,221 0.06% 4,249,520
2009-12-11 2009-12-09 20.896 203,522 +12,171 0.06% 4,252,730
2009-12-07 2009-12-03 22.175 191,351 -1,196 0.06% 4,243,209
2009-12-03 2009-12-01 21.322 192,547 +2,462 0.06% 4,105,510
2009-12-01 2009-11-27 20.896 190,085 +141 0.06% 3,971,955
2009-11-26 2009-11-24 23.028 189,944 -1,407 0.06% 4,374,010
2009-11-20 2009-11-18 23.028 191,351 +703 0.06% 4,406,410
2009-11-19 2009-11-17 23.454 190,648 +2,814 0.06% 4,471,522
2009-11-18 2009-11-16 22.601 187,834 -703 0.06% 4,245,320
2009-11-17 2009-11-13 23.454 188,537 +6,753 0.06% 4,422,010
2009-11-16 2009-11-12 23.028 181,784 +1,407 0.06% 4,186,102
2009-11-13 2009-11-11 23.881 180,377 -23,848 0.05% 4,307,543
2009-11-11 2009-11-09 22.175 204,225 -704 0.06% 4,528,691
2009-11-10 2009-11-06 21.322 204,929 +704 0.06% 4,369,521
2009-11-03 2009-10-30 20.896 204,225 -704 0.06% 4,267,420
2009-11-02 2009-10-29 20.256 204,929 +2,955 0.06% 4,151,045
2009-10-29 2009-10-27 21.749 201,974 -1,196 0.06% 4,392,644
2009-10-28 2009-10-23 22.175 203,170 +3,025 0.06% 4,505,296
2009-10-27 2009-10-22 23.028 200,145 -11,537 0.06% 4,608,917
2009-10-23 2009-10-21 20.682 211,682 +12,874 0.06% 4,378,104
2009-10-22 2009-10-20 20.469 198,808 -5,839 0.06% 4,069,448
2009-10-21 2009-10-19 20.256 204,647 -774 0.06% 4,145,333
2009-10-20 2009-10-16 19.830 205,421 -3,518 0.06% 4,073,411
2009-10-19 2009-10-15 19.830 208,939 +4,221 0.06% 4,143,171
2009-10-15 2009-10-13 20.043 204,718 -703 0.06% 4,103,121
2009-10-14 2009-10-12 19.403 205,421 +3,728 0.06% 3,985,810
2009-10-13 2009-10-09 20.043 201,693 -1,407 0.06% 4,042,491
2009-10-12 2009-10-08 20.043 203,100 -1,125 0.06% 4,070,691
2009-10-09 2009-10-07 20.682 204,225 -2,603 0.06% 4,223,875
2009-10-06 2009-10-02 18.763 206,828 +2,251 0.06% 3,880,810
2009-10-05 2009-09-30 19.616 204,577 -1,548 0.06% 4,013,054
2009-09-30 2009-09-28 18.763 206,125 +423 0.06% 3,867,619
2009-09-29 2009-09-25 19.830 205,702 +1,477 0.06% 4,078,983
2009-09-28 2009-09-24 19.616 204,225 +1,407 0.06% 4,006,149
2009-09-25 2009-09-23 20.469 202,818 +6,894 0.06% 4,151,529
2009-09-24 2009-09-22 20.043 195,924 -3,728 0.06% 3,926,864
2009-09-23 2009-09-21 20.256 199,652 +703 0.06% 4,044,154
2009-09-22 2009-09-18 20.896 198,949 +2,111 0.06% 4,157,174
2009-09-21 2009-09-17 21.109 196,838 +1,407 0.06% 4,155,034
2009-09-18 2009-09-16 21.322 195,431 -1,900 0.06% 4,167,003
2009-09-17 2009-09-15 21.322 197,331 +4,925 0.06% 4,207,515
2009-09-16 2009-09-14 20.469 192,406 +1,407 0.06% 3,938,404
2009-09-14 2009-09-10 20.682 190,999 +2,462 0.06% 3,950,329
2009-09-10 2009-09-08 22.175 188,537 +4,924 0.06% 4,180,809
2009-09-09 2009-09-07 21.749 183,613 -351 0.06% 3,993,319
2009-09-08 2009-09-04 21.322 183,964 +15,687 0.06% 3,922,503
2009-09-07 2009-09-03 21.322 168,277 +4,925 0.05% 3,588,023
2009-09-04 2009-09-02 20.896 163,352 -281 0.05% 3,413,351
2009-09-03 2009-09-01 20.469 163,633 +2,321 0.05% 3,349,442
2009-09-02 2009-08-31 20.256 161,312 +11,959 0.05% 3,267,538
2009-09-01 2009-08-28 20.896 149,353 +5,417 0.05% 3,120,832
2009-08-31 2009-08-27 22.601 143,936 +14,141 0.04% 3,253,162
2009-08-28 2009-08-26 24.734 129,795 +5,909 0.04% 3,210,305
2009-08-27 2009-08-25 23.454 123,886 -1,126 0.04% 2,905,663
2009-08-26 2009-08-24 22.175 125,012 +1,126 0.04% 2,772,142
2009-08-25 2009-08-21 21.322 123,886 +5,628 0.04% 2,641,512
2009-08-24 2009-08-20 21.322 118,258 -7,316 0.04% 2,521,511
2009-08-21 2009-08-19 18.550 125,574 +10,060 0.04% 2,329,428
2009-08-20 2009-08-18 21.749 115,514 +3,587 0.04% 2,512,264
2009-08-19 2009-08-17 22.175 111,927 +704 0.03% 2,481,982
2009-08-18 2009-08-14 24.307 111,223 -282 0.03% 2,703,522
2009-08-17 2009-08-13 26.013 111,505 +14,070 0.03% 2,900,578
2009-08-13 2009-08-11 28.572 97,435 -2,814 0.03% 2,783,878
2009-08-12 2009-08-10 28.145 100,249 +915 0.03% 2,821,528
2009-08-11 2009-08-07 27.719 99,334 +914 0.03% 2,753,415
2009-08-10 2009-08-06 28.572 98,420 -15,406 0.03% 2,812,021
2009-08-07 2009-08-05 26.866 113,826 +2,321 0.03% 3,058,035
2009-08-06 2009-08-04 28.145 111,505 +5,910 0.03% 3,138,330
2009-08-05 2009-08-03 29.425 105,595 +8,020 0.03% 3,107,083
2009-08-04 2009-07-31 27.292 97,575 -7,528 0.03% 2,663,048
2009-08-03 2009-07-30 24.307 105,103 +4,854 0.03% 2,554,761
2009-07-31 2009-07-29 24.734 100,249 +6,543 0.03% 2,479,525
2009-07-30 2009-07-28 25.587 93,706 +4,784 0.03% 2,397,613
2009-07-29 2009-07-27 25.160 88,922 +351 0.03% 2,237,287
2009-07-28 2009-07-24 26.013 88,571 +24,201 0.03% 2,303,996
2009-07-27 2009-07-23 24.734 64,370 +21,034 0.02% 1,592,106
2009-07-24 2009-07-22 17.697 43,336 +1,407 0.01% 766,933
2009-07-23 2009-07-21 17.697 41,929 -4,432 0.01% 742,033
2009-07-22 2009-07-20 17.911 46,361 +10,834 0.01% 830,352
2009-07-21 2009-07-17 17.697 35,527 -2,955 0.01% 628,734
2009-07-20 2009-07-16 17.697 38,482 +4,643 0.01% 681,030
2009-07-17 2009-07-15 17.484 33,839 -703 0.01% 591,646
2009-07-15 2009-07-13 17.911 34,542 +281 0.01% 618,667
2009-07-14 2009-07-10 18.337 34,261 -914 0.01% 628,245
2009-07-13 2009-07-09 17.484 35,175 -704 0.01% 615,005
2009-07-10 2009-07-08 18.550 35,879 +563 0.01% 665,564
2009-07-09 2009-07-07 18.977 35,316 +3,940 0.01% 670,181
2009-07-08 2009-07-06 19.403 31,376 +5,534 0.01% 608,793
2009-07-07 2009-07-03 16.844 25,842 +4,010 0.01% 435,295
2009-07-06 2009-07-02 18.550 21,832 +4,994 0.01% 404,989
2009-07-03 2009-06-30 23.028 16,838 +14,915 0.01% 387,744
2009-06-22 2009-06-18 69.937 1,923 +351 0.01% 134,488
2009-06-16 2009-06-12 71.642 1,572 -194,240 0.01% 112,622
2009-06-02 2009-05-29 70.789 195,812 +176,231 0.99% 13,861,422
2009-06-01 2009-05-27 71.216 19,581 +3,588 0.10% 1,394,478
2009-05-29 2009-05-26 76.760 15,993 -1,407 0.09% 1,227,617
2009-05-26 2009-05-22 63.966 17,400 +2,345 0.10% 1,113,015
2009-05-22 2009-05-20 79.745 15,055 +9,262 0.13% 1,200,557
2009-05-21 2009-05-19 76.760 5,793 +4,808 0.06% 444,669
2009-05-20 2009-05-18 81.877 985 -22,981 0.01% 80,649
2009-05-18 2009-05-14 54.585 23,966 +2,345 0.23% 1,308,175
2009-05-15 2009-05-13 52.879 21,621 +13,601 0.21% 1,143,294
2009-04-15 2009-04-09 52.452 8,020 +2,345 0.08% 420,668
2009-04-09 2009-04-07 56.290 5,675 +4,690 0.06% 319,448
2009-04-06 2009-04-02 46.056 985 -235 0.01% 45,365
2009-04-01 2009-03-30 45.629 1,220 -2,838 0.01% 55,668
2009-03-31 2009-03-27 39.659 4,058 -4,690 0.05% 160,937
2009-03-30 2009-03-26 23.454 8,748 -2,345 0.10% 205,179
2009-03-27 2009-03-25 18.763 11,093 -5,628 0.13% 208,143
2009-03-20 2009-03-18 14.073 16,721 -3,728 0.19% 235,308
2009-03-19 2009-03-17 13.646 20,449 -3,025 0.23% 279,050
2009-03-18 2009-03-16 13.646 23,474 -10,834 0.27% 320,330
2009-03-17 2009-03-13 14.499 34,308 -703 0.39% 497,433
2009-03-16 2009-03-12 14.073 35,011 -4,714 0.40% 492,696
2009-03-11 2009-03-09 14.073 39,725 -19,182 0.45% 559,034
2009-03-10 2009-03-06 14.925 58,907 -13,014 0.67% 879,216
2009-03-09 2009-03-05 16.631 71,921 -2,814 0.82% 1,196,136
2009-03-06 2009-03-04 16.205 74,735 -4,690 0.85% 1,211,067
2009-03-05 2009-03-03 16.631 79,425 -5,394 0.91% 1,320,937
2009-01-21 2009-01-19 15.778 84,819 +46,900 0.97% 1,338,306
2009-01-16 2009-01-14 14.925 37,919 -18,572 0.43% 565,959
2008-11-19 2008-11-17 24.734 56,491 -1,665 0.65% 1,397,229
2008-11-12 2008-11-10 24.734 58,156 +234 0.66% 1,438,411
2008-10-10 2008-10-08 17.058 57,922 +469 0.66% 988,016
2008-09-25 2008-09-23 31.130 57,453 -2,345 0.66% 1,788,529
2008-09-16 2008-09-11 40.086 59,798 +8,208 0.68% 2,397,038
2008-09-12 2008-09-10 42.218 51,590 +9,567 0.59% 2,178,016
2008-09-11 2008-09-09 42.644 42,023 +4,925 0.48% 1,792,039
2008-09-10 2008-09-08 42.644 37,098 +1,313 0.42% 1,582,016
2008-09-09 2008-09-05 43.924 35,785 +2,157 0.41% 1,571,805
2008-06-16 2008-06-12 71.216 33,628 +2,462 0.38% 2,394,848
2008-04-25 2008-04-23 94.670 31,166 +469 0.36% 2,950,492
2008-04-21 2008-04-17 100.214 30,697 -1,172 0.35% 3,076,268
2008-03-25 2008-03-19 62.261 31,869 +3,025 0.36% 1,984,183
2008-03-20 2008-03-18 65.672 28,844 +2,275 0.33% 1,894,247
2008-03-13 2008-03-11 84.009 26,569 +7,035 0.30% 2,232,039
2008-03-11 2008-03-07 90.406 19,534 +1,172 0.22% 1,765,987
2008-03-10 2008-03-06 98.935 18,362 -1,735 0.21% 1,816,638
2008-02-26 2008-02-22 86.141 20,097 +469 0.23% 1,731,183
2008-02-25 2008-02-21 91.685 19,628 -469 0.22% 1,799,596
2008-01-14 2008-01-10 106.184 20,097 +117 0.23% 2,133,983
2007-11-16 2007-11-14 123.668 19,980 +938 0.23% 2,470,893
2007-10-16 2007-10-12 168.445 19,042 +1,172 0.22% 3,207,525
2007-10-10 2007-10-08 176.974 17,870 +1,173 0.20% 3,162,518
2007-10-09 2007-10-05 194.031 16,697 -4,690 0.19% 3,239,741
2007-10-08 2007-10-04 170.577 21,387 -938 0.24% 3,648,130
2007-10-05 2007-10-03 159.916 22,325 +938 0.25% 3,570,123
2007-10-04 2007-10-02 170.577 21,387 -704 0.24% 3,648,130
2007-09-28 2007-09-25 176.974 22,091 -2,345 0.26% 3,909,524
2007-09-25 2007-09-21 183.370 24,436 -117 0.29% 4,480,835
2007-09-20 2007-09-18 247.337 24,553 -234 0.29% 6,072,856
2007-09-14 2007-09-12 234.543 24,787 +1,172 0.29% 5,813,625
2007-09-12 2007-09-10 230.279 23,615 -1,993 0.28% 5,438,036
2007-08-28 2007-08-24 183.370 25,608 -3,517 0.30% 4,695,745
2007-08-07 2007-08-03 226.014 29,125 -3,518 0.34% 6,582,672
2007-08-03 2007-08-01 234.543 32,643 +3,002 0.38% 7,656,198
2007-08-02 2007-07-31 251.601 29,641 -1,876 0.35% 7,457,706
2007-07-31 2007-07-27 247.337 31,517 +2,345 0.37% 7,795,308
2007-07-30 2007-07-26 264.394 29,172 +1,172 0.40% 7,712,910
2007-07-27 2007-07-25 268.659 28,000 -1,172 0.38% 7,522,444
2007-07-19 2007-07-17 281.452 29,172 +3,517 0.40% 8,210,518
2007-07-18 2007-07-16 281.452 25,655 -3,705 0.35% 7,220,651
2007-07-17 2007-07-13 272.923 29,360 +1,876 0.40% 8,013,024
2007-07-16 2007-07-12 281.452 27,484 -1,876 0.37% 7,735,427
2007-07-04 2007-06-29 277.188 29,360 +2,345 0.40% 8,138,227
2007-07-03 2007-06-28 302.774 27,015 -3,517 0.37% 8,179,443
2007-06-29 2007-06-27 264.394 30,532 +7,034 0.42% 8,072,487
2007-06-26 2007-06-22 23,498 0.32%

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

Back to top