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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 113,326 +0 0.00% 21,305
2025-10-13 2025-10-09 0.190 113,326 +0 0.00% 21,532
2025-10-10 2025-10-08 0.180 113,326 +0 0.00% 20,399
2025-10-09 2025-10-06 0.182 113,326 +0 0.00% 20,625
2025-10-08 2025-10-03 0.188 113,326 +0 0.00% 21,305
2025-10-06 2025-10-02 0.187 113,326 +0 0.00% 21,192
2025-10-03 2025-09-30 0.199 113,326 +0 0.00% 22,552
2025-10-02 2025-09-29 0.205 113,326 +0 0.00% 23,232
2025-09-30 2025-09-26 0.192 113,326 +0 0.00% 21,759
2025-09-29 2025-09-25 0.190 113,326 +0 0.00% 21,532
2025-09-26 2025-09-24 0.192 113,326 +0 0.00% 21,759
2025-09-25 2025-09-23 0.195 113,326 +0 0.00% 22,099
2025-09-24 2025-09-22 0.196 113,326 +0 0.00% 22,212
2025-09-23 2025-09-19 0.197 113,326 +0 0.00% 22,325
2025-09-22 2025-09-18 0.198 113,326 +0 0.00% 22,439
2025-09-19 2025-09-17 0.199 113,326 +0 0.00% 22,552
2025-09-18 2025-09-16 0.200 113,326 +0 0.00% 22,665
2025-09-17 2025-09-15 0.197 113,326 +0 0.00% 22,325
2025-09-16 2025-09-12 0.200 113,326 +0 0.00% 22,665
2025-09-15 2025-09-11 0.209 113,326 +0 0.00% 23,685
2025-09-12 2025-09-10 0.201 113,326 +0 0.00% 22,779
2025-09-11 2025-09-09 0.198 113,326 +0 0.00% 22,439
2025-09-10 2025-09-08 0.200 113,326 +0 0.00% 22,665
2025-09-09 2025-09-05 0.192 113,326 +0 0.00% 21,759
2025-09-08 2025-09-04 0.192 113,326 +0 0.00% 21,759
2025-09-05 2025-09-03 0.197 113,326 +0 0.00% 22,325
2025-09-04 2025-09-02 0.202 113,326 +0 0.00% 22,892
2025-09-03 2025-09-01 0.202 113,326 +0 0.00% 22,892
2025-09-02 2025-08-29 0.199 113,326 +0 0.00% 22,552
2025-09-01 2025-08-28 0.198 113,326 +0 0.00% 22,439
2025-08-29 2025-08-27 0.202 113,326 +0 0.00% 22,892
2025-08-28 2025-08-26 0.201 113,326 +0 0.00% 22,779
2025-08-27 2025-08-25 0.196 113,326 +0 0.00% 22,212
2025-08-26 2025-08-22 0.200 113,326 +0 0.00% 22,665
2025-08-25 2025-08-21 0.199 113,326 +0 0.00% 22,552
2025-08-22 2025-08-20 0.205 113,326 +0 0.00% 23,232
2025-08-21 2025-08-19 0.204 113,326 +0 0.00% 23,119
2025-08-20 2025-08-18 0.204 113,326 +0 0.00% 23,119
2025-08-19 2025-08-15 0.210 113,326 +0 0.00% 23,798
2025-08-18 2025-08-14 0.210 113,326 +0 0.00% 23,798
2025-08-15 2025-08-13 0.217 113,326 +0 0.00% 24,592
2025-08-14 2025-08-12 0.200 113,326 +0 0.00% 22,665
2025-08-13 2025-08-11 0.201 113,326 +0 0.00% 22,779
2025-08-12 2025-08-08 0.204 113,326 +0 0.00% 23,119
2025-08-11 2025-08-07 0.208 113,326 +0 0.00% 23,572
2025-08-08 2025-08-06 0.214 113,326 +0 0.00% 24,252
2025-08-07 2025-08-05 0.223 113,326 +0 0.00% 25,272
2025-08-06 2025-08-04 0.233 113,326 +0 0.00% 26,405
2025-08-05 2025-08-01 0.230 113,326 +0 0.00% 26,065
2025-08-04 2025-07-31 0.237 113,326 +0 0.00% 26,858
2025-08-01 2025-07-30 0.242 113,326 +0 0.00% 27,425
2025-07-31 2025-07-29 0.242 113,326 +0 0.00% 27,425
2025-07-30 2025-07-28 0.247 113,326 +0 0.00% 27,992
2025-07-29 2025-07-25 0.247 113,326 +0 0.00% 27,992
2025-07-28 2025-07-24 0.245 113,326 +0 0.00% 27,765
2025-07-25 2025-07-23 0.245 113,326 +0 0.00% 27,765
2025-07-24 2025-07-22 0.245 113,326 +0 0.00% 27,765
2025-07-23 2025-07-21 0.260 113,326 +0 0.00% 29,465
2025-07-22 2025-07-18 0.260 113,326 +0 0.00% 29,465
2025-07-21 2025-07-17 0.270 113,326 +0 0.00% 30,598
2025-07-18 2025-07-16 0.265 113,326 +0 0.00% 30,031
2025-07-17 2025-07-15 0.285 113,326 +0 0.00% 32,298
2025-07-16 2025-07-14 0.290 113,326 +0 0.00% 32,865
2025-07-15 2025-07-11 0.280 113,326 +0 0.00% 31,731
2025-07-14 2025-07-10 0.265 113,326 +0 0.00% 30,031
2025-07-11 2025-07-09 0.246 113,326 +0 0.00% 27,878
2025-07-10 2025-07-08 0.255 113,326 +0 0.00% 28,898
2025-07-09 2025-07-07 0.245 113,326 +0 0.00% 27,765
2025-07-08 2025-07-04 0.249 113,326 +0 0.00% 28,218
2025-07-07 2025-07-03 0.250 113,326 +0 0.00% 28,332
2025-07-04 2025-07-02 0.275 113,326 +0 0.00% 31,165
2025-07-03 2025-06-30 0.270 113,326 +0 0.00% 30,598
2025-07-02 2025-06-27 0.260 113,326 +0 0.00% 29,465
2025-06-30 2025-06-26 0.204 113,326 +0 0.00% 23,119
2025-06-27 2025-06-25 0.205 113,326 +0 0.00% 23,232
2025-06-26 2025-06-24 0.150 113,326 +0 0.00% 16,999
2025-06-25 2025-06-23 0.141 113,326 +0 0.00% 15,979
2025-06-24 2025-06-20 0.140 113,326 +0 0.00% 15,866
2025-06-23 2025-06-19 0.148 113,326 +0 0.00% 16,772
2025-06-20 2025-06-18 0.141 113,326 +0 0.00% 15,979
2025-06-19 2025-06-17 0.145 113,326 +0 0.00% 16,432
2025-06-18 2025-06-16 0.147 113,326 +0 0.00% 16,659
2025-06-17 2025-06-13 0.151 113,326 +0 0.00% 17,112
2025-06-16 2025-06-12 0.156 113,326 +0 0.00% 17,679
2025-06-13 2025-06-11 0.158 113,326 +0 0.00% 17,906
2025-06-12 2025-06-10 0.152 113,326 +0 0.00% 17,226
2025-06-11 2025-06-09 0.158 113,326 +0 0.00% 17,906
2025-06-10 2025-06-06 0.143 113,326 +0 0.00% 16,206
2025-06-09 2025-06-05 0.143 113,326 +0 0.00% 16,206
2025-06-06 2025-06-04 0.140 113,326 +0 0.00% 15,866
2025-06-05 2025-06-03 0.139 113,326 +0 0.00% 15,752
2025-06-04 2025-06-02 0.132 113,326 +0 0.00% 14,959
2025-06-03 2025-05-30 0.127 113,326 +0 0.00% 14,392
2025-06-02 2025-05-29 0.130 113,326 +0 0.00% 14,732
2025-05-30 2025-05-28 0.128 113,326 +0 0.00% 14,506
2025-05-29 2025-05-27 0.130 113,326 +0 0.00% 14,732
2025-05-28 2025-05-26 0.130 113,326 +0 0.00% 14,732
2025-05-27 2025-05-23 0.123 113,326 +0 0.00% 13,939
2025-05-26 2025-05-22 0.126 113,326 +0 0.00% 14,279
2025-05-23 2025-05-21 0.128 113,326 +0 0.00% 14,506
2025-05-22 2025-05-20 0.133 113,326 +0 0.00% 15,072
2025-05-21 2025-05-19 0.139 113,326 +0 0.00% 15,752
2025-05-20 2025-05-16 0.134 113,326 +0 0.00% 15,186
2025-05-19 2025-05-15 0.130 113,326 +0 0.00% 14,732
2025-05-16 2025-05-14 0.129 113,326 +0 0.00% 14,619
2025-05-15 2025-05-13 0.127 113,326 +0 0.00% 14,392
2025-05-14 2025-05-12 0.135 113,326 +0 0.00% 15,299
2025-05-13 2025-05-09 0.139 113,326 +0 0.00% 15,752
2025-05-12 2025-05-08 0.130 113,326 +0 0.00% 14,732
2025-05-09 2025-05-07 0.132 113,326 +0 0.00% 14,959
2025-05-08 2025-05-06 0.132 113,326 +0 0.00% 14,959
2025-05-07 2025-05-02 0.132 113,326 +0 0.00% 14,959
2025-05-06 2025-04-30 0.124 113,326 +0 0.00% 14,052
2025-05-02 2025-04-29 0.131 113,326 +0 0.00% 14,846
2025-04-30 2025-04-28 0.130 113,326 +0 0.00% 14,732
2025-04-29 2025-04-25 0.137 113,326 +0 0.00% 15,526
2025-04-28 2025-04-24 0.142 113,326 +0 0.00% 16,092
2025-04-25 2025-04-23 0.136 113,326 +0 0.00% 15,412
2025-04-24 2025-04-22 0.135 113,326 +0 0.00% 15,299
2025-04-23 2025-04-17 0.134 113,326 +0 0.00% 15,186
2025-04-22 2025-04-16 0.134 113,326 +0 0.00% 15,186
2025-04-17 2025-04-15 0.142 113,326 +0 0.00% 16,092
2025-04-16 2025-04-14 0.143 113,326 +0 0.00% 16,206
2025-04-15 2025-04-11 0.136 113,326 +0 0.00% 15,412
2025-04-14 2025-04-10 0.136 113,326 +0 0.00% 15,412
2025-04-11 2025-04-09 0.128 113,326 +0 0.00% 14,506
2025-04-10 2025-04-08 0.125 113,326 +0 0.00% 14,166
2025-04-09 2025-04-07 0.122 113,326 +0 0.00% 13,826
2025-04-08 2025-04-03 0.153 113,326 +0 0.00% 17,339
2025-04-07 2025-04-02 0.150 113,326 +0 0.00% 16,999
2025-04-03 2025-04-01 0.149 113,326 +0 0.00% 16,886
2025-04-02 2025-03-31 0.159 113,326 +0 0.00% 18,019
2025-04-01 2025-03-28 0.162 113,326 +0 0.00% 18,359
2025-03-31 2025-03-27 0.158 113,326 +0 0.00% 17,906
2025-03-28 2025-03-26 0.150 113,326 +0 0.00% 16,999
2025-03-27 2025-03-25 0.157 113,326 +0 0.00% 17,792
2025-03-26 2025-03-24 0.161 113,326 +0 0.00% 18,245
2025-03-25 2025-03-21 0.168 113,326 +0 0.00% 19,039
2025-03-24 2025-03-20 0.152 113,326 +0 0.00% 17,226
2025-03-21 2025-03-19 0.152 113,326 +0 0.00% 17,226
2025-03-20 2025-03-18 0.156 113,326 +0 0.00% 17,679
2025-03-19 2025-03-17 0.157 113,326 +0 0.00% 17,792
2025-03-18 2025-03-14 0.153 113,326 +0 0.00% 17,339
2025-03-17 2025-03-13 0.148 113,326 +0 0.00% 16,772
2025-03-14 2025-03-12 0.151 113,326 +0 0.00% 17,112
2025-03-13 2025-03-11 0.152 113,326 +0 0.00% 17,226
2025-03-12 2025-03-10 0.149 113,326 +0 0.00% 16,886
2025-03-11 2025-03-07 0.151 113,326 +0 0.00% 17,112
2025-03-10 2025-03-06 0.149 113,326 +0 0.00% 16,886
2025-03-07 2025-03-05 0.148 113,326 +0 0.00% 16,772
2025-03-06 2025-03-04 0.147 113,326 +0 0.00% 16,659
2025-03-05 2025-03-03 0.150 113,326 +0 0.00% 16,999
2025-03-04 2025-02-28 0.145 113,326 +0 0.00% 16,432
2025-03-03 2025-02-27 0.153 113,326 +0 0.00% 17,339
2025-02-28 2025-02-26 0.151 113,326 +0 0.00% 17,112
2025-02-27 2025-02-25 0.150 113,326 +0 0.00% 16,999
2025-02-26 2025-02-24 0.148 113,326 +0 0.00% 16,772
2025-02-25 2025-02-21 0.149 113,326 +0 0.00% 16,886
2025-02-24 2025-02-20 0.136 113,326 +0 0.00% 15,412
2025-02-21 2025-02-19 0.139 113,326 +0 0.00% 15,752
2025-02-20 2025-02-18 0.143 113,326 +0 0.00% 16,206
2025-02-19 2025-02-17 0.146 113,326 +0 0.00% 16,546
2025-02-18 2025-02-14 0.143 113,326 +0 0.00% 16,206
2025-02-17 2025-02-13 0.145 113,326 +0 0.00% 16,432
2025-02-14 2025-02-12 0.153 113,326 +0 0.00% 17,339
2025-02-13 2025-02-11 0.148 113,326 +0 0.00% 16,772
2025-02-12 2025-02-10 0.146 113,326 +0 0.00% 16,546
2025-02-11 2025-02-07 0.151 113,326 +0 0.00% 17,112
2025-02-10 2025-02-06 0.156 113,326 +0 0.00% 17,679
2025-02-07 2025-02-05 0.155 113,326 +0 0.00% 17,566
2025-02-06 2025-02-04 0.151 113,326 +0 0.00% 17,112
2025-02-05 2025-02-03 0.136 113,326 +0 0.00% 15,412
2025-02-04 2025-01-28 0.135 113,326 +0 0.00% 15,299
2025-02-03 2025-01-24 0.130 113,326 +0 0.00% 14,732
2025-01-27 2025-01-23 0.131 113,326 +0 0.00% 14,846
2025-01-24 2025-01-22 0.136 113,326 +0 0.00% 15,412
2025-01-23 2025-01-21 0.140 113,326 +0 0.00% 15,866
2025-01-22 2025-01-20 0.140 113,326 +0 0.00% 15,866
2025-01-21 2025-01-17 0.136 113,326 +0 0.00% 15,412
2025-01-20 2025-01-16 0.130 113,326 +0 0.00% 14,732
2025-01-17 2025-01-15 0.129 113,326 +0 0.00% 14,619
2025-01-16 2025-01-14 0.126 113,326 +0 0.00% 14,279
2025-01-15 2025-01-13 0.119 113,326 +0 0.00% 13,486
2025-01-14 2025-01-10 0.115 113,326 +0 0.00% 13,032
2025-01-13 2025-01-09 0.128 113,326 +0 0.00% 14,506
2025-01-10 2025-01-08 0.120 113,326 +0 0.00% 13,599
2025-01-09 2025-01-07 0.127 113,326 +0 0.00% 14,392
2025-01-08 2025-01-06 0.137 113,326 +0 0.00% 15,526
2025-01-07 2025-01-03 0.146 113,326 +0 0.00% 16,546
2025-01-06 2025-01-02 0.152 113,326 +0 0.00% 17,226
2025-01-03 2024-12-31 0.154 113,326 +0 0.00% 17,452
2025-01-02 2024-12-27 0.163 113,326 +0 0.00% 18,472
2024-12-30 2024-12-24 0.159 113,326 +0 0.00% 18,019
2024-12-27 2024-12-20 0.165 113,326 +0 0.00% 18,699
2024-12-23 2024-12-19 0.169 113,326 +0 0.00% 19,152
2024-12-20 2024-12-18 0.175 113,326 +0 0.00% 19,832
2024-12-19 2024-12-17 0.178 113,326 +0 0.00% 20,172
2024-12-18 2024-12-16 0.181 113,326 +0 0.00% 20,512
2024-12-17 2024-12-13 0.185 113,326 +0 0.00% 20,965
2024-12-16 2024-12-12 0.190 113,326 +0 0.00% 21,532
2024-12-13 2024-12-11 0.185 113,326 +0 0.00% 20,965
2024-12-12 2024-12-10 0.185 113,326 +0 0.00% 20,965
2024-12-11 2024-12-09 0.192 113,326 +0 0.00% 21,759
2024-12-10 2024-12-06 0.188 113,326 +0 0.00% 21,305
2024-12-09 2024-12-05 0.188 113,326 +0 0.00% 21,305
2024-12-06 2024-12-04 0.199 113,326 +0 0.00% 22,552
2024-12-05 2024-12-03 0.197 113,326 +0 0.00% 22,325
2024-12-04 2024-12-02 0.198 113,326 +0 0.00% 22,439
2024-12-03 2024-11-29 0.204 113,326 +0 0.00% 23,119
2024-12-02 2024-11-28 0.192 113,326 +0 0.00% 21,759
2024-11-29 2024-11-27 0.198 113,326 +0 0.00% 22,439
2024-11-28 2024-11-26 0.192 113,326 +0 0.00% 21,759
2024-11-27 2024-11-25 0.186 113,326 +0 0.00% 21,079
2024-11-26 2024-11-22 0.182 113,326 +0 0.00% 20,625
2024-11-25 2024-11-21 0.190 113,326 +0 0.00% 21,532
2024-11-22 2024-11-20 0.194 113,326 +0 0.00% 21,985
2024-11-21 2024-11-19 0.206 113,326 +0 0.00% 23,345
2024-11-20 2024-11-18 0.197 113,326 +0 0.00% 22,325
2024-11-19 2024-11-15 0.206 113,326 +0 0.00% 23,345
2024-11-18 2024-11-14 0.202 113,326 +0 0.00% 22,892
2024-11-15 2024-11-13 0.211 113,326 +0 0.00% 23,912
2024-11-14 2024-11-12 0.213 113,326 +0 0.00% 24,138
2024-11-13 2024-11-11 0.230 113,326 +0 0.00% 26,065
2024-11-12 2024-11-08 0.248 113,326 +0 0.00% 28,105
2024-11-11 2024-11-07 0.250 113,326 +0 0.00% 28,332
2024-11-08 2024-11-06 0.217 113,326 +0 0.00% 24,592
2024-11-07 2024-11-05 0.227 113,326 +0 0.00% 25,725
2024-11-06 2024-11-04 0.183 113,326 +0 0.00% 20,739
2024-11-05 2024-11-01 0.179 113,326 -70,000 0.00% 20,285
2024-11-04 2024-10-31 0.191 183,326 +70,000 0.00% 35,015
2024-10-15 2024-10-10 0.240 113,326 -100,000 0.00% 27,198
2024-10-08 2024-10-04 0.425 213,326 +100,000 0.00% 90,664
2024-10-07 2024-10-03 0.500 113,326 -250,000 0.00% 56,663
2024-10-04 2024-10-02 0.410 363,326 -450,000 0.00% 148,964
2021-09-08 2021-09-06 0.208 813,326 +100,000 0.01% 169,172
2021-03-30 2021-03-26 0.229 713,326 +300,000 0.01% 163,352
2021-03-25 2021-03-23 0.233 413,326 -220,400 0.00% 96,305
2021-01-13 2021-01-11 0.165 633,726 -564,000 0.01% 104,565
2020-11-18 2020-11-16 0.280 1,197,726 +1,184,400 0.01% 335,363
2018-11-30 2018-11-28 0.870 13,326 +10,000 0.00% 11,594
2018-07-10 2018-07-06 1.370 3,326 -54,000 0.00% 4,557
2018-06-05 2018-06-01 1.750 57,326 -3,000 0.00% 100,320
2018-06-04 2018-05-31 1.650 60,326 -25,000 0.00% 99,538
2018-05-31 2018-05-29 1.740 85,326 -18,000 0.00% 148,467
2018-05-29 2018-05-25 1.827 103,326 +987 0.00% 188,823
2018-05-18 2018-05-16 1.747 102,339 +99,045 0.00% 178,754
2017-08-22 2017-08-18 2.655 3,294 -19,809 0.00% 8,747
2017-08-14 2017-08-10 2.766 23,103 -29,714 0.00% 63,913
2017-06-22 2017-06-20 3.201 52,817 -49,522 0.00% 169,044
2017-06-08 2017-06-06 3.312 102,339 -148,568 0.00% 338,909
2017-05-22 2017-05-18 2.827 250,907 -27,732 0.01% 709,314
2017-04-13 2017-04-11 2.706 278,639 -49,523 0.01% 753,953
2017-02-14 2017-02-10 2.877 328,162 -19,809 0.01% 944,280
2017-02-10 2017-02-08 3.019 347,971 +121,368 0.01% 1,050,466
2017-02-07 2017-02-03 2.837 226,603 -29,713 0.01% 642,894
2017-02-06 2017-02-02 2.797 256,316 -39,618 0.01% 716,842
2017-02-02 2017-01-27 2.817 295,934 -24,762 0.01% 833,617
2017-02-01 2017-01-25 2.777 320,696 -29,713 0.01% 890,418
2017-01-17 2017-01-13 2.928 350,409 -19,809 0.01% 1,025,985
2017-01-05 2017-01-03 3.123 370,218 +3,916 0.01% 1,156,019
2016-12-23 2016-12-21 3.041 366,302 +19,599 0.01% 1,113,888
2016-12-22 2016-12-20 3.235 346,703 -39,268 0.01% 1,121,509
2016-12-21 2016-12-19 3.010 385,971 +19,599 0.01% 1,161,884
2016-12-20 2016-12-16 3.153 366,372 -19,599 0.01% 1,155,225
2016-12-14 2016-12-12 2.704 385,971 -29,399 0.01% 1,043,726
2016-12-13 2016-12-09 2.633 415,370 +19,599 0.01% 1,093,555
2016-12-07 2016-12-05 3.225 395,771 -9,800 0.01% 1,276,195
2016-12-06 2016-12-02 3.316 405,571 +9,800 0.01% 1,345,043
2016-12-02 2016-11-30 3.153 395,771 +48,999 0.01% 1,247,925
2016-08-23 2016-08-19 2.010 346,772 -19,600 0.01% 697,102
2016-08-16 2016-08-12 2.092 366,372 -19,599 0.01% 766,412
2016-08-15 2016-08-11 2.092 385,971 +19,599 0.01% 807,411
2016-08-09 2016-08-05 2.010 366,372 -9,799 0.01% 736,503
2016-08-03 2016-07-29 1.939 376,171 +29,399 0.01% 729,331
2016-07-21 2016-07-19 2.296 346,772 +19,599 0.01% 796,182
2016-07-14 2016-07-12 2.592 327,173 +29,399 0.01% 848,003
2016-07-05 2016-06-30 2.796 297,774 +48,999 0.01% 832,575
2016-07-04 2016-06-29 2.857 248,775 +48,999 0.01% 710,805
2016-06-28 2016-06-24 3.082 199,776 -9,800 0.01% 615,653
2016-05-20 2016-05-18 2.755 209,576 -9,800 0.01% 577,419
2016-05-18 2016-05-16 2.510 219,376 -6,860 0.01% 550,694
2016-05-17 2016-05-13 2.235 226,236 -42,138 0.01% 505,582
2016-05-03 2016-04-28 2.194 268,374 +19,599 0.01% 588,796
2016-01-26 2016-01-22 2.347 248,775 -9,800 0.01% 583,876
2015-11-13 2015-11-11 3.327 258,575 -8,819 0.01% 860,182
2015-11-12 2015-11-10 3.163 267,394 +9,799 0.01% 845,862
2015-11-11 2015-11-09 3.367 257,595 +9,800 0.01% 867,436
2015-11-09 2015-11-05 3.429 247,795 +19,600 0.01% 849,606
2015-11-05 2015-11-03 3.541 228,195 -980 0.01% 808,019
2015-11-04 2015-11-02 3.694 229,175 +29,399 0.01% 846,568
2015-10-30 2015-10-28 3.704 199,776 +3,920 0.01% 740,007
2015-10-28 2015-10-26 3.816 195,856 +19,599 0.01% 747,471
2015-10-26 2015-10-22 3.776 176,257 +5,880 0.01% 665,479
2015-10-22 2015-10-19 3.765 170,377 +29,399 0.01% 641,539
2015-10-15 2015-10-13 3.806 140,978 -9,800 0.00% 536,594
2015-10-12 2015-10-08 3.949 150,778 +4,900 0.00% 595,436
2015-10-08 2015-10-06 3.990 145,878 +4,900 0.00% 582,040
2015-09-22 2015-09-18 4.418 140,978 -1,960 0.00% 622,910
2015-09-17 2015-09-15 4.725 142,938 +41,677 0.00% 675,328
2015-07-29 2015-07-27 6.697 101,261 +14,081 0.01% 678,109
2015-06-25 2015-06-23 7.823 87,180 +7,593 0.01% 681,976
2015-06-19 2015-06-17 7.775 79,587 -7,593 0.01% 618,806
2015-06-18 2015-06-16 8.154 87,180 +42,185 0.01% 710,909
2015-06-11 2015-06-09 5.985 44,995 +42,185 0.00% 269,317
2015-06-05 2015-06-03 6.270 2,810 -8,437 0.00% 17,619
2015-06-04 2015-06-02 6.566 11,247 +8,437 0.00% 73,851
2015-06-03 2015-06-01 6.554 2,810 -8,437 0.00% 18,418
2015-06-02 2015-05-29 6.400 11,247 -2,531 0.00% 71,985
2015-06-01 2015-05-28 6.246 13,778 +4,219 0.00% 86,061
2015-05-29 2015-05-27 6.365 9,559 -1,688 0.00% 60,841
2015-05-28 2015-05-26 6.400 11,247 +8,437 0.00% 71,985
2015-05-18 2015-05-14 6.306 2,810 -4,218 0.00% 17,718
2015-05-13 2015-05-11 5.571 7,028 -6,750 0.00% 39,151
2015-05-12 2015-05-08 5.654 13,778 +6,750 0.00% 77,896
2015-05-08 2015-05-06 5.962 7,028 -4,219 0.00% 41,899
2015-05-07 2015-05-05 5.867 11,247 +8,437 0.00% 65,986
2015-04-29 2015-04-27 6.602 2,810 -5,062 0.00% 18,551
2015-04-28 2015-04-24 6.282 7,872 +5,062 0.00% 49,450
2015-04-10 2015-04-08 5.073 2,810 -8,437 0.00% 14,255
2015-03-27 2015-03-25 3.710 11,247 -8,437 0.00% 41,724
2015-03-26 2015-03-24 2.809 19,684 -16,874 0.00% 55,293
2014-10-23 2014-10-21 2.122 36,558 -16,874 0.00% 77,561
2014-10-21 2014-10-17 1.991 53,432 -16,874 0.00% 106,395
2014-10-20 2014-10-16 2.015 70,306 +16,874 0.01% 141,661
2014-10-17 2014-10-15 2.133 53,432 -42,185 0.00% 113,994
2014-10-15 2014-10-13 2.145 95,617 +16,874 0.01% 205,127
2014-10-14 2014-10-10 2.359 78,743 +67,496 0.01% 185,726
2014-08-20 2014-08-18 5.611 11,247 +366 0.00% 63,107
2014-08-18 2014-08-14 5.844 10,881 +8,163 0.00% 63,586
2014-07-21 2014-07-17 6.187 2,718 -24,488 0.00% 16,816
2014-07-18 2014-07-16 5.856 27,206 +16,325 0.00% 159,319
2014-07-17 2014-07-15 5.488 10,881 +8,163 0.00% 59,720
2014-04-22 2014-04-16 4.704 2,718 +2,446 0.00% 12,787
2014-04-02 2014-03-31 398.160 272 +245 0.00% 108,300
2014-02-25 2014-02-21 297.701 27 -408 0.00% 8,038
2013-11-12 2013-11-08 183.766 435 +408 0.01% 79,938
2013-10-29 2013-10-25 97.396 27 -1,060 0.00% 2,630
2013-10-15 2013-10-10 0.304 1,087 +1,060 0.02% 330
2013-10-11 2013-10-09 0.313 27 -4,053 0.00% 8
2013-09-30 2013-09-26 0.307 4,080 -24,502 0.00% 1,252
2013-03-27 2013-03-25 0.322 28,582 -1,551 0.01% 9,206
2013-01-29 2013-01-25 0.619 30,133 -67,808 0.01% 18,664
2013-01-28 2013-01-24 0.644 97,941 +67,808 0.05% 63,091
2012-05-04 2012-05-02 0.641 30,133 -67,291 0.02% 19,317
2012-04-30 2012-04-26 0.644 97,424 -1,544,830 0.06% 62,757
2012-04-16 2012-04-12 1.548 1,642,254 +1,609,409 0.93% 2,543,001
2011-11-03 2011-11-01 2.942 32,845 -9,041 0.02% 96,634
2011-11-02 2011-10-31 3.252 41,886 -16,791 0.02% 136,205
2011-11-01 2011-10-28 3.562 58,677 -64,579 0.03% 208,979
2011-10-27 2011-10-25 2.478 123,256 +25,832 0.07% 305,375
2011-09-23 2011-09-21 2.478 97,424 -12,916 0.06% 241,375
2011-09-16 2011-09-14 2.478 110,340 +64,579 0.06% 273,375
2011-09-12 2011-09-08 2.632 45,761 -64,579 0.03% 120,462
2011-09-09 2011-09-07 2.478 110,340 -12,916 0.06% 273,375
2011-08-26 2011-08-24 2.323 123,256 -12,916 0.07% 286,290
2011-08-25 2011-08-23 2.478 136,172 -6,458 0.08% 337,376
2011-08-24 2011-08-22 2.632 142,630 +64,579 0.08% 375,462
2011-08-19 2011-08-17 3.097 78,051 +19,374 0.04% 241,721
2011-08-18 2011-08-16 5.265 58,677 +58,251 0.03% 308,925
2011-07-26 2011-07-22 7.588 426 -1,292 0.01% 3,232
2011-07-22 2011-07-20 9.601 1,718 -4,391 0.02% 16,494
2011-07-21 2011-07-19 10.220 6,109 +4,391 0.07% 62,434
2011-07-18 2011-07-14 9.755 1,718 -2,196 0.02% 16,760
2011-07-15 2011-07-13 9.755 3,914 -387 0.05% 38,183
2011-07-14 2011-07-12 9.291 4,301 +2,583 0.05% 39,960
2011-07-12 2011-07-08 5.540 1,718 -4,428 0.02% 9,518
2011-06-17 2011-06-15 11.469 6,146 +4,621 0.02% 70,491
2011-04-27 2011-04-21 10.084 1,525 -2,310 0.01% 15,379
2011-03-07 2011-03-03 11.686 3,835 +2,310 0.02% 44,815
2011-02-21 2011-02-17 13.850 1,525 -2,310 0.01% 21,121
2011-01-31 2011-01-27 12.119 3,835 +2,310 0.02% 46,475
2011-01-25 2011-01-21 15.797 1,525 -4,621 0.01% 24,091
2011-01-24 2011-01-20 16.230 6,146 +1,155 0.02% 99,751
2011-01-21 2011-01-19 16.879 4,991 +3,466 0.02% 84,245
2010-10-08 2010-10-06 14.066 1,525 -2,310 0.01% 21,451
2010-10-07 2010-10-05 14.715 3,835 +2,310 0.02% 56,434
2010-05-10 2010-05-06 15.797 1,525 -2,310 0.01% 24,091
2010-04-15 2010-04-13 18.611 3,835 +2,310 0.02% 71,372
2010-03-23 2010-03-19 18.394 1,525 -231 0.01% 28,051
2009-12-17 2009-12-15 18.611 1,756 -11,553 0.01% 32,680
2009-12-16 2009-12-14 17.312 13,309 -3,142 0.05% 230,408
2009-12-11 2009-12-09 19.476 16,451 -16,173 0.07% 320,404
2009-12-10 2009-12-08 20.558 32,624 +16,173 0.13% 670,693
2009-11-17 2009-11-13 17.312 16,451 -138 0.07% 284,803
2009-11-13 2009-11-11 13.417 16,589 +14,694 0.07% 222,574
2008-08-14 2008-08-12 8.007 1,895 -1,155 0.01% 15,173
2008-08-08 2008-08-05 9.002 3,050 -1,155 0.01% 27,457
2008-07-22 2008-07-18 9.998 4,205 -4,621 0.02% 42,041
2008-07-17 2008-07-15 10.084 8,826 -4,621 0.04% 89,005
2008-07-15 2008-07-11 10.604 13,447 -1,155 0.05% 142,588
2008-02-29 2008-02-27 16.447 14,602 -1,710 0.08% 240,153
2008-02-14 2008-02-12 14.712 16,312 -244 0.09% 239,985
2007-12-07 2007-12-05 17.058 16,556 -2,345 0.09% 282,406
2007-11-12 2007-11-08 16.205 18,901 +1,876 0.10% 306,286
2007-11-09 2007-11-07 17.271 17,025 +469 0.09% 294,036
2007-11-06 2007-11-02 18.550 16,556 -2,345 0.09% 307,117
2007-11-02 2007-10-31 16.631 18,901 +2,345 0.10% 314,346
2007-10-26 2007-10-24 20.256 16,556 +13,461 0.09% 335,357
2007-10-18 2007-10-16 13.646 3,095 +1,172 0.02% 42,235
2007-09-18 2007-09-14 19.778 1,923 -26 0.01% 38,034
2007-09-13 2007-09-11 20.830 1,949 -2,851 0.01% 40,599
2007-09-04 2007-08-31 20.199 4,800 +2,851 0.02% 96,956
2007-08-28 2007-08-24 19.989 1,949 -712 0.01% 38,958
2007-08-10 2007-08-08 19.989 2,661 -2,377 0.01% 53,190
2007-08-03 2007-08-01 25.670 5,038 -2,376 0.03% 129,325
2007-08-01 2007-07-30 27.774 7,414 +2,376 0.04% 205,916
2007-07-13 2007-07-11 28.616 5,038 +713 0.03% 144,165
2007-07-11 2007-07-09 29.878 4,325 -1,188 0.02% 129,222
2007-07-06 2007-07-04 32.403 5,513 +1,188 0.03% 178,637
2007-06-27 2007-06-25 34.507 4,325 +2,376 0.03% 149,243
2007-06-26 2007-06-22 33.665 1,949 0.01% 65,614

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