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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 911 +0 0.00% 255
2025-10-13 2025-10-09 0.290 911 +0 0.00% 264
2025-10-10 2025-10-08 0.280 911 +0 0.00% 255
2025-10-09 2025-10-06 0.285 911 +0 0.00% 260
2025-10-08 2025-10-03 0.280 911 +0 0.00% 255
2025-10-06 2025-10-02 0.280 911 +0 0.00% 255
2025-10-03 2025-09-30 0.285 911 +0 0.00% 260
2025-10-02 2025-09-29 0.280 911 +0 0.00% 255
2025-09-30 2025-09-26 0.285 911 +0 0.00% 260
2025-09-29 2025-09-25 0.285 911 +0 0.00% 260
2025-09-26 2025-09-24 0.285 911 +0 0.00% 260
2025-09-25 2025-09-23 0.280 911 +0 0.00% 255
2025-09-24 2025-09-22 0.295 911 +0 0.00% 269
2025-09-23 2025-09-19 0.295 911 +0 0.00% 269
2025-09-22 2025-09-18 0.295 911 +0 0.00% 269
2025-09-19 2025-09-17 0.305 911 +0 0.00% 278
2025-09-18 2025-09-16 0.305 911 +0 0.00% 278
2025-09-17 2025-09-15 0.305 911 +0 0.00% 278
2025-09-16 2025-09-12 0.310 911 +0 0.00% 282
2025-09-15 2025-09-11 0.310 911 +0 0.00% 282
2025-09-12 2025-09-10 0.315 911 +0 0.00% 287
2025-09-11 2025-09-09 0.305 911 +0 0.00% 278
2025-09-10 2025-09-08 0.300 911 +0 0.00% 273
2025-09-09 2025-09-05 0.300 911 +0 0.00% 273
2025-09-08 2025-09-04 0.290 911 +0 0.00% 264
2025-09-05 2025-09-03 0.295 911 +0 0.00% 269
2025-09-04 2025-09-02 0.300 911 +0 0.00% 273
2025-09-03 2025-09-01 0.300 911 +0 0.00% 273
2025-09-02 2025-08-29 0.305 911 +0 0.00% 278
2025-09-01 2025-08-28 0.305 911 +0 0.00% 278
2025-08-29 2025-08-27 0.305 911 +0 0.00% 278
2025-08-28 2025-08-26 0.305 911 +0 0.00% 278
2025-08-27 2025-08-25 0.315 911 +0 0.00% 287
2025-08-26 2025-08-22 0.300 911 +0 0.00% 273
2025-08-25 2025-08-21 0.310 911 +0 0.00% 282
2025-08-22 2025-08-20 0.315 911 +0 0.00% 287
2025-08-21 2025-08-19 0.315 911 +0 0.00% 287
2025-08-20 2025-08-18 0.315 911 +0 0.00% 287
2025-08-19 2025-08-15 0.310 911 +0 0.00% 282
2025-08-18 2025-08-14 0.315 911 +0 0.00% 287
2025-08-15 2025-08-13 0.310 911 +0 0.00% 282
2025-08-14 2025-08-12 0.305 911 +0 0.00% 278
2025-08-13 2025-08-11 0.300 911 +0 0.00% 273
2025-08-12 2025-08-08 0.300 911 +0 0.00% 273
2025-08-11 2025-08-07 0.300 911 +0 0.00% 273
2025-08-08 2025-08-06 0.285 911 +0 0.00% 260
2025-08-07 2025-08-05 0.285 911 +0 0.00% 260
2025-08-06 2025-08-04 0.280 911 +0 0.00% 255
2025-08-05 2025-08-01 0.280 911 +0 0.00% 255
2025-08-04 2025-07-31 0.270 911 +0 0.00% 246
2025-08-01 2025-07-30 0.280 911 +0 0.00% 255
2025-07-31 2025-07-29 0.300 911 +0 0.00% 273
2025-07-30 2025-07-28 0.300 911 +0 0.00% 273
2025-07-29 2025-07-25 0.300 911 +0 0.00% 273
2025-07-28 2025-07-24 0.290 911 +0 0.00% 264
2025-07-25 2025-07-23 0.275 911 +0 0.00% 251
2025-07-24 2025-07-22 0.265 911 +0 0.00% 241
2025-07-23 2025-07-21 0.275 911 +0 0.00% 251
2025-07-22 2025-07-18 0.265 911 +0 0.00% 241
2025-07-21 2025-07-17 0.265 911 +0 0.00% 241
2025-07-18 2025-07-16 0.270 911 +0 0.00% 246
2025-07-17 2025-07-15 0.270 911 +0 0.00% 246
2025-07-16 2025-07-14 0.275 911 +0 0.00% 251
2025-07-15 2025-07-11 0.255 911 +0 0.00% 232
2025-07-14 2025-07-10 0.247 911 +0 0.00% 225
2025-07-11 2025-07-09 0.241 911 +0 0.00% 220
2025-07-10 2025-07-08 0.249 911 +0 0.00% 227
2025-07-09 2025-07-07 0.243 911 +0 0.00% 221
2025-07-08 2025-07-04 0.238 911 +0 0.00% 217
2025-07-07 2025-07-03 0.239 911 +0 0.00% 218
2025-07-04 2025-07-02 0.235 911 +0 0.00% 214
2025-07-03 2025-06-30 0.235 911 +0 0.00% 214
2025-07-02 2025-06-27 0.235 911 +0 0.00% 214
2025-06-30 2025-06-26 0.224 911 +0 0.00% 204
2025-06-27 2025-06-25 0.223 911 +0 0.00% 203
2025-06-26 2025-06-24 0.221 911 +0 0.00% 201
2025-06-25 2025-06-23 0.226 911 +0 0.00% 206
2025-06-24 2025-06-20 0.220 911 +0 0.00% 200
2025-06-23 2025-06-19 0.210 911 +0 0.00% 191
2025-06-20 2025-06-18 0.220 911 +0 0.00% 200
2025-06-19 2025-06-17 0.225 911 +0 0.00% 205
2025-06-18 2025-06-16 0.229 911 +0 0.00% 209
2025-06-17 2025-06-13 0.220 911 +0 0.00% 200
2025-06-16 2025-06-12 0.221 911 +0 0.00% 201
2025-06-13 2025-06-11 0.230 911 +0 0.00% 210
2025-06-12 2025-06-10 0.245 911 +0 0.00% 223
2025-06-11 2025-06-09 0.247 911 +0 0.00% 225
2025-06-10 2025-06-06 0.230 911 +0 0.00% 210
2025-06-09 2025-06-05 0.216 911 +0 0.00% 197
2025-06-06 2025-06-04 0.216 911 +0 0.00% 197
2025-06-05 2025-06-03 0.216 911 +0 0.00% 197
2025-06-04 2025-06-02 0.214 911 +0 0.00% 195
2025-06-03 2025-05-30 0.213 911 +0 0.00% 194
2025-06-02 2025-05-29 0.220 911 +0 0.00% 200
2025-05-30 2025-05-28 0.208 911 +0 0.00% 189
2025-05-29 2025-05-27 0.207 911 +0 0.00% 189
2025-05-28 2025-05-26 0.218 911 +0 0.00% 199
2025-05-27 2025-05-23 0.218 911 +0 0.00% 199
2025-05-26 2025-05-22 0.220 911 +0 0.00% 200
2025-05-23 2025-05-21 0.214 911 +0 0.00% 195
2025-05-22 2025-05-20 0.218 911 +0 0.00% 199
2025-05-21 2025-05-19 0.216 911 +0 0.00% 197
2025-05-20 2025-05-16 0.216 911 +0 0.00% 197
2025-05-19 2025-05-15 0.217 911 +0 0.00% 198
2025-05-16 2025-05-14 0.222 911 +0 0.00% 202
2025-05-15 2025-05-13 0.228 911 +0 0.00% 208
2025-05-14 2025-05-12 0.222 911 +0 0.00% 202
2025-05-13 2025-05-09 0.214 911 +0 0.00% 195
2025-05-12 2025-05-08 0.219 911 +0 0.00% 200
2025-05-09 2025-05-07 0.219 911 +0 0.00% 200
2025-05-08 2025-05-06 0.220 911 +0 0.00% 200
2025-05-07 2025-05-02 0.219 911 +0 0.00% 200
2025-05-06 2025-04-30 0.221 911 +0 0.00% 201
2025-05-02 2025-04-29 0.220 911 +0 0.00% 200
2025-04-30 2025-04-28 0.220 911 +0 0.00% 200
2025-04-29 2025-04-25 0.212 911 +0 0.00% 193
2025-04-28 2025-04-24 0.206 911 +0 0.00% 188
2025-04-25 2025-04-23 0.204 911 +0 0.00% 186
2025-04-24 2025-04-22 0.214 911 +0 0.00% 195
2025-04-23 2025-04-17 0.209 911 +0 0.00% 190
2025-04-22 2025-04-16 0.210 911 +0 0.00% 191
2025-04-17 2025-04-15 0.219 911 +0 0.00% 200
2025-04-16 2025-04-14 0.209 911 +0 0.00% 190
2025-04-15 2025-04-11 0.213 911 +0 0.00% 194
2025-04-14 2025-04-10 0.206 911 +0 0.00% 188
2025-04-11 2025-04-09 0.200 911 +0 0.00% 182
2025-04-10 2025-04-08 0.191 911 +0 0.00% 174
2025-04-09 2025-04-07 0.182 911 +0 0.00% 166
2025-04-08 2025-04-03 0.215 911 +0 0.00% 196
2025-04-07 2025-04-02 0.226 911 +0 0.00% 206
2025-04-03 2025-04-01 0.222 911 +0 0.00% 202
2025-04-02 2025-03-31 0.230 911 +0 0.00% 210
2025-04-01 2025-03-28 0.222 911 +0 0.00% 202
2025-03-31 2025-03-27 0.229 911 +0 0.00% 209
2025-03-28 2025-03-26 0.230 911 +0 0.00% 210
2025-03-27 2025-03-25 0.228 911 +0 0.00% 208
2025-03-26 2025-03-24 0.236 911 +0 0.00% 215
2025-03-25 2025-03-21 0.232 911 +0 0.00% 211
2025-03-24 2025-03-20 0.235 911 +0 0.00% 214
2025-03-21 2025-03-19 0.240 911 +0 0.00% 219
2025-03-20 2025-03-18 0.238 911 +0 0.00% 217
2025-03-19 2025-03-17 0.236 911 +0 0.00% 215
2025-03-18 2025-03-14 0.232 911 +0 0.00% 211
2025-03-17 2025-03-13 0.238 911 +0 0.00% 217
2025-03-14 2025-03-12 0.238 911 +0 0.00% 217
2025-03-13 2025-03-11 0.236 911 +0 0.00% 215
2025-03-12 2025-03-10 0.241 911 +0 0.00% 220
2025-03-11 2025-03-07 0.243 911 +0 0.00% 221
2025-03-10 2025-03-06 0.248 911 +0 0.00% 226
2025-03-07 2025-03-05 0.247 911 +0 0.00% 225
2025-03-06 2025-03-04 0.245 911 +0 0.00% 223
2025-03-05 2025-03-03 0.248 911 +0 0.00% 226
2025-03-04 2025-02-28 0.248 911 +0 0.00% 226
2025-03-03 2025-02-27 0.265 911 +0 0.00% 241
2025-02-28 2025-02-26 0.255 911 +0 0.00% 232
2025-02-27 2025-02-25 0.255 911 +0 0.00% 232
2025-02-26 2025-02-24 0.250 911 +0 0.00% 228
2025-02-25 2025-02-21 0.250 911 +0 0.00% 228
2025-02-24 2025-02-20 0.255 911 +0 0.00% 232
2025-02-21 2025-02-19 0.250 911 +0 0.00% 228
2025-02-20 2025-02-18 0.255 911 +0 0.00% 232
2025-02-19 2025-02-17 0.255 911 +0 0.00% 232
2025-02-18 2025-02-14 0.250 911 +0 0.00% 228
2025-02-17 2025-02-13 0.255 911 +0 0.00% 232
2025-02-14 2025-02-12 0.265 911 +0 0.00% 241
2025-02-13 2025-02-11 0.250 911 +0 0.00% 228
2025-02-12 2025-02-10 0.255 911 +0 0.00% 232
2025-02-11 2025-02-07 0.255 911 +0 0.00% 232
2025-02-10 2025-02-06 0.250 911 +0 0.00% 228
2025-02-07 2025-02-05 0.247 911 +0 0.00% 225
2025-02-06 2025-02-04 0.250 911 +0 0.00% 228
2025-02-05 2025-02-03 0.249 911 +0 0.00% 227
2025-02-04 2025-01-28 0.250 911 +0 0.00% 228
2025-02-03 2025-01-24 0.250 911 +0 0.00% 228
2025-01-27 2025-01-23 0.255 911 +0 0.00% 232
2025-01-24 2025-01-22 0.250 911 +0 0.00% 228
2025-01-23 2025-01-21 0.260 911 -20,000 0.00% 237
2024-07-08 2024-07-04 0.308 20,911 +865 0.00% 6,435
2023-05-30 2023-05-25 0.503 20,046 +1,337 0.00% 10,082
2022-05-30 2022-05-26 0.899 18,709 +1,496 0.00% 16,819
2021-06-25 2021-06-23 1.361 17,213 -8,231 0.00% 23,421
2021-05-28 2021-05-26 1.486 25,444 -55,745 0.00% 37,810
2021-05-27 2021-05-25 1.473 81,189 +18,573 0.00% 119,598
2021-05-26 2021-05-24 1.499 62,616 +23,217 0.00% 93,857
2021-05-25 2021-05-21 1.486 39,399 +12,382 0.00% 58,547
2021-05-24 2021-05-20 1.499 27,017 +3,095 0.00% 40,496
2021-05-18 2021-05-14 1.460 23,922 -4,643 0.00% 34,930
2021-05-14 2021-05-12 1.486 28,565 -4,643 0.00% 42,448
2021-05-13 2021-05-11 1.499 33,208 +9,286 0.00% 49,776
2021-05-11 2021-05-07 1.486 23,922 -1,547 0.00% 35,548
2021-05-04 2021-04-30 1.473 25,469 +1,547 0.00% 37,518
2020-06-02 2020-05-29 1.421 23,922 -20,121 0.00% 34,003
2020-05-22 2020-05-20 1.859 44,043 +4,855 0.00% 81,872
2020-04-06 2020-04-02 1.815 39,188 -1,377 0.00% 71,139
2020-04-03 2020-04-01 1.786 40,565 -5,508 0.00% 72,461
2020-04-02 2020-03-31 1.757 46,073 +4,131 0.00% 80,962
2020-04-01 2020-03-30 1.699 41,942 +2,754 0.00% 71,266
2019-05-07 2019-05-03 2.146 39,188 +2,323 0.00% 84,090
2019-05-02 2019-04-29 2.130 36,865 -7,774 0.00% 78,536
2019-04-30 2019-04-26 2.115 44,639 -14,251 0.00% 94,409
2019-04-29 2019-04-25 2.115 58,890 +15,547 0.00% 124,549
2019-04-26 2019-04-24 2.146 43,343 -6,478 0.00% 93,006
2019-04-25 2019-04-23 2.130 49,821 -42,753 0.00% 106,137
2019-04-24 2019-04-18 2.161 92,574 -45,344 0.00% 200,076
2019-04-23 2019-04-17 2.161 137,918 +59,595 0.00% 298,075
2019-04-18 2019-04-16 2.192 78,323 -12,955 0.00% 171,694
2019-04-17 2019-04-15 2.177 91,278 -139,919 0.00% 198,684
2019-04-16 2019-04-12 2.177 231,197 -46,640 0.01% 503,244
2019-04-15 2019-04-11 2.161 277,837 +58,300 0.01% 600,475
2019-04-12 2019-04-10 2.223 219,537 +27,206 0.01% 488,031
2019-04-11 2019-04-09 2.254 192,331 +25,911 0.01% 433,490
2019-04-10 2019-04-08 2.223 166,420 -11,660 0.01% 369,952
2019-04-09 2019-04-04 2.161 178,080 +9,069 0.01% 384,876
2019-04-08 2019-04-03 2.177 169,011 +67,368 0.01% 367,884
2019-04-04 2019-04-02 2.146 101,643 +33,684 0.00% 218,107
2019-04-03 2019-04-01 2.161 67,959 +18,138 0.00% 146,876
2019-04-02 2019-03-29 2.022 49,821 +12,956 0.00% 100,754
2018-05-08 2018-05-04 2.681 36,865 +2,261 0.00% 98,827
2017-09-28 2017-09-26 2.533 34,604 -12,160 0.00% 87,644
2017-09-22 2017-09-20 3.059 46,764 +12,160 0.00% 143,053
2017-09-21 2017-09-19 2.960 34,604 -30,401 0.00% 102,441
2017-09-20 2017-09-18 2.845 65,005 +30,401 0.00% 184,955
2017-09-19 2017-09-15 2.779 34,604 -14,593 0.00% 96,180
2017-09-14 2017-09-12 2.796 49,197 +14,593 0.00% 137,550
2017-08-29 2017-08-25 2.483 34,604 -12,160 0.00% 85,936
2017-08-25 2017-08-22 2.582 46,764 +12,160 0.00% 120,749
2017-06-13 2017-06-09 2.549 34,604 -6,080 0.00% 88,213
2017-06-12 2017-06-08 2.648 40,684 -12,161 0.00% 107,727
2017-06-08 2017-06-06 2.664 52,845 -60,803 0.00% 140,797
2017-06-05 2017-06-01 2.648 113,648 +18,241 0.00% 300,927
2017-06-02 2017-05-31 2.648 95,407 -12,161 0.00% 252,627
2017-06-01 2017-05-29 2.730 107,568 -36,482 0.00% 293,673
2017-05-31 2017-05-26 2.467 144,050 +48,643 0.00% 355,368
2017-05-10 2017-05-08 2.204 95,407 -7,296 0.00% 210,261
2017-05-09 2017-05-05 2.204 102,703 +7,296 0.00% 226,340
2017-05-08 2017-05-04 2.270 95,407 -48,643 0.00% 216,537
2017-05-05 2017-05-02 2.395 144,050 -97,285 0.00% 345,058
2017-05-04 2017-04-28 2.463 241,335 +13,589 0.01% 594,495
2017-05-02 2017-04-27 2.327 227,746 +35,317 0.01% 530,067
2017-04-28 2017-04-26 2.361 192,429 -70,635 0.01% 454,407
2017-04-27 2017-04-25 2.412 263,064 +58,863 0.01% 634,614
2017-04-26 2017-04-24 2.344 204,201 +34,140 0.01% 478,737
2017-04-25 2017-04-21 2.378 170,061 -22,368 0.01% 404,476
2017-04-24 2017-04-20 2.446 192,429 +41,204 0.01% 470,753
2017-04-21 2017-04-19 2.395 151,225 -23,545 0.01% 362,245
2017-04-20 2017-04-18 2.293 174,770 +11,773 0.01% 400,830
2017-04-19 2017-04-13 2.429 162,997 +10,595 0.01% 395,982
2017-04-11 2017-04-07 2.175 152,402 -11,773 0.01% 331,406
2017-04-03 2017-03-30 2.124 164,175 +30,609 0.01% 348,640
2017-03-20 2017-03-16 2.276 133,566 -29,431 0.00% 304,061
2017-03-10 2017-03-08 2.158 162,997 +11,772 0.01% 351,676
2017-03-09 2017-03-07 2.073 151,225 -18,836 0.01% 313,432
2017-03-08 2017-03-06 1.988 170,061 +18,836 0.01% 338,026
2017-02-21 2017-02-17 2.022 151,225 +29,432 0.01% 305,725
2017-02-15 2017-02-13 2.090 121,793 +58,862 0.00% 254,500
2016-07-21 2016-07-19 2.090 62,931 -7,063 0.00% 131,501
2016-07-19 2016-07-15 2.005 69,994 +7,063 0.00% 140,315
2016-06-17 2016-06-15 1.903 62,931 -5,886 0.00% 119,741
2016-06-06 2016-06-02 1.920 68,817 -18,836 0.00% 132,109
2016-04-28 2016-04-26 1.962 87,653 +384 0.00% 172,002
2016-03-16 2016-03-14 1.945 87,269 -5,860 0.00% 169,759
2016-01-28 2016-01-26 1.792 93,129 +9,377 0.00% 166,856
2015-11-24 2015-11-20 2.918 83,752 -69,154 0.00% 244,377
2015-11-20 2015-11-18 2.833 152,906 +69,154 0.01% 433,113
2015-11-02 2015-10-29 2.867 83,752 -22,270 0.00% 240,090
2015-10-30 2015-10-28 2.798 106,022 -71,498 0.00% 296,694
2015-10-29 2015-10-27 2.850 177,520 +62,121 0.01% 505,862
2015-10-28 2015-10-26 3.020 115,399 +25,786 0.00% 348,533
2015-10-26 2015-10-22 3.003 89,613 +5,861 0.00% 269,124
2015-10-23 2015-10-20 3.071 83,752 -41,024 0.00% 257,239
2015-10-22 2015-10-19 2.935 124,776 -55,088 0.00% 366,208
2015-10-20 2015-10-16 2.986 179,864 +90,251 0.01% 537,095
2015-10-16 2015-10-14 2.798 89,613 -29,302 0.00% 250,775
2015-09-25 2015-09-23 2.287 118,915 -52,744 0.00% 271,901
2015-09-24 2015-09-22 2.321 171,659 +52,744 0.01% 398,359
2015-08-21 2015-08-19 2.355 118,915 +29,302 0.00% 280,017
2015-08-12 2015-08-10 2.867 89,613 -29,302 0.00% 256,891
2015-07-29 2015-07-27 2.457 118,915 +29,302 0.00% 292,192
2015-07-02 2015-06-29 3.140 89,613 +29,302 0.00% 281,357
2015-06-01 2015-05-28 4.163 60,311 +5,861 0.00% 251,105
2015-05-07 2015-05-05 4.402 54,450 -11,721 0.00% 239,710
2015-05-06 2015-05-04 4.556 66,171 -5,860 0.00% 301,472
2015-05-04 2015-04-29 3.908 72,031 -586,046 0.00% 281,465
2015-04-30 2015-04-28 3.839 658,077 +117,209 0.02% 2,526,550
2015-04-29 2015-04-27 3.327 540,868 +468,837 0.02% 1,799,725
2015-04-28 2015-04-24 3.156 72,031 +371 0.00% 227,327
2015-04-20 2015-04-16 3.156 71,660 -5,830 0.00% 226,156
2015-04-17 2015-04-15 3.207 77,490 -5,831 0.00% 248,542
2015-04-16 2015-04-14 2.967 83,321 -78,125 0.00% 247,237
2015-04-15 2015-04-13 3.105 161,446 -5,830 0.01% 501,209
2015-04-10 2015-04-08 2.521 167,276 -34,982 0.01% 421,759
2015-04-02 2015-03-31 2.024 202,258 -11,660 0.01% 409,356
2015-04-01 2015-03-30 2.024 213,918 -23,321 0.01% 432,955
2015-03-24 2015-03-20 1.784 237,239 -23,321 0.01% 423,187
2015-03-23 2015-03-19 1.784 260,560 -116,605 0.01% 464,787
2015-03-20 2015-03-18 1.818 377,165 +69,963 0.01% 685,726
2015-03-19 2015-03-17 1.818 307,202 +69,963 0.01% 558,526
2015-03-12 2015-03-10 1.818 237,239 +29,151 0.01% 431,325
2015-01-16 2015-01-14 2.058 208,088 +34,982 0.01% 428,293
2015-01-12 2015-01-08 2.213 173,106 -34,982 0.01% 383,014
2015-01-09 2015-01-07 2.333 208,088 +52,472 0.01% 485,399
2015-01-08 2015-01-06 2.401 155,616 -52,472 0.01% 373,676
2015-01-07 2015-01-05 2.298 208,088 +52,472 0.01% 478,261
2015-01-05 2014-12-31 1.955 155,616 +17,491 0.01% 304,279
2014-11-12 2014-11-10 1.852 138,125 +17,491 0.00% 255,864
2014-10-31 2014-10-29 1.818 120,634 -10,495 0.00% 219,325
2014-10-30 2014-10-28 1.801 131,129 -1,166 0.00% 236,157
2014-10-28 2014-10-24 1.852 132,295 +11,661 0.00% 245,064
2014-08-22 2014-08-20 2.281 120,634 +9,328 0.00% 275,191
2014-08-13 2014-08-11 2.453 111,306 -5,830 0.00% 273,003
2014-08-12 2014-08-08 2.521 117,136 -11,661 0.00% 295,339
2014-08-11 2014-08-07 2.573 128,797 +1,167 0.00% 331,368
2014-08-08 2014-08-06 2.487 127,630 -180,738 0.00% 317,420
2014-08-07 2014-08-05 2.127 308,368 +116,605 0.01% 655,849
2014-08-06 2014-08-04 2.230 191,763 +69,963 0.01% 427,584
2014-08-01 2014-07-30 2.007 121,800 -29,151 0.00% 244,425
2014-07-30 2014-07-28 2.007 150,951 -29,152 0.01% 302,925
2014-07-28 2014-07-24 1.972 180,103 -29,151 0.01% 355,248
2014-07-25 2014-07-23 1.955 209,254 +58,303 0.01% 409,159
2014-06-19 2014-06-17 1.801 150,951 +29,151 0.01% 271,856
2014-06-10 2014-06-06 2.075 121,800 -58,303 0.00% 252,782
2014-06-09 2014-06-05 2.110 180,103 +5,831 0.01% 379,961
2014-05-30 2014-05-28 1.921 174,272 -23,321 0.01% 334,779
2014-05-29 2014-05-27 1.955 197,593 +11,660 0.01% 386,358
2014-05-28 2014-05-26 1.921 185,933 +11,661 0.01% 357,180
2014-05-19 2014-05-15 1.835 174,272 -237,874 0.01% 319,834
2014-05-16 2014-05-14 1.784 412,146 +214,553 0.01% 735,187
2014-05-14 2014-05-12 1.598 197,593 +2,522 0.01% 315,829
2014-05-05 2014-04-30 1.720 195,071 -14,965 0.01% 335,522
2014-04-22 2014-04-16 1.981 210,036 +28,779 0.01% 415,998
2014-04-08 2014-04-04 2.259 181,257 -23,023 0.01% 409,384
2014-04-07 2014-04-03 2.450 204,280 -216,419 0.01% 500,424
2014-04-04 2014-04-02 2.293 420,699 +245,198 0.01% 964,803
2014-02-10 2014-02-06 2.762 175,501 +23,023 0.01% 484,808
2014-01-27 2014-01-23 3.040 152,478 +5,756 0.01% 463,594
2014-01-23 2014-01-21 2.954 146,722 +28,779 0.01% 433,348
2014-01-13 2014-01-09 3.110 117,943 +17,267 0.00% 366,791
2013-12-27 2013-12-20 3.006 100,676 -541,046 0.00% 302,597
2013-12-17 2013-12-13 3.284 641,722 +153,104 0.02% 2,107,181
2013-12-16 2013-12-12 3.179 488,618 +402,908 0.02% 1,553,508
2013-12-05 2013-12-03 3.058 85,710 -23,024 0.00% 262,082
2013-12-04 2013-12-02 3.197 108,734 -115,116 0.00% 347,597
2013-12-03 2013-11-29 3.232 223,850 +149,651 0.01% 723,374
2013-11-04 2013-10-31 3.996 74,199 +19,570 0.00% 296,496
2013-08-22 2013-08-20 5.160 54,629 -57,558 0.01% 281,885
2013-08-15 2013-08-12 5.681 112,187 -11,512 0.02% 637,358
2013-08-07 2013-08-05 5.560 123,699 +5,756 0.02% 687,716
2013-08-05 2013-08-01 5.091 117,943 +5,756 0.02% 600,389
2013-07-29 2013-07-25 4.813 112,187 -5,756 0.02% 539,902
2013-07-26 2013-07-24 4.587 117,943 -5,756 0.02% 540,965
2013-07-25 2013-07-23 4.535 123,699 +11,512 0.02% 560,918
2013-06-27 2013-06-25 4.656 112,187 +4,604 0.02% 522,361
2013-06-10 2013-06-06 5.612 107,583 -11,511 0.02% 603,725
2013-06-07 2013-06-05 5.646 119,094 +11,511 0.02% 672,460
2013-06-06 2013-06-04 5.716 107,583 -11,511 0.02% 614,940
2013-06-05 2013-06-03 5.664 119,094 +11,511 0.02% 674,529
2013-06-04 2013-05-31 6.029 107,583 +63,314 0.02% 648,584
2013-06-03 2013-05-30 5.751 44,269 -35,686 0.01% 254,578
2013-05-31 2013-05-29 5.681 79,955 -31,081 0.01% 454,241
2013-05-30 2013-05-28 5.612 111,036 +11,512 0.02% 623,102
2013-05-29 2013-05-27 4.778 99,524 +48,348 0.02% 475,503
2013-05-28 2013-05-24 4.552 51,176 +5,756 0.01% 232,949
2013-05-27 2013-05-23 4.517 45,420 -5,756 0.01% 205,170
2013-05-24 2013-05-22 4.674 51,176 -62,162 0.01% 239,173
2013-05-23 2013-05-21 4.587 113,338 +5,755 0.02% 519,843
2013-05-22 2013-05-20 4.535 107,583 -47,197 0.02% 487,840
2013-05-21 2013-05-16 4.413 154,780 -11,512 0.03% 683,033
2013-05-20 2013-05-15 4.587 166,292 +123,175 0.03% 762,726
2013-05-13 2013-05-09 3.979 43,117 -5,756 0.01% 171,545
2013-05-07 2013-05-03 4.065 48,873 -5,756 0.01% 198,691
2013-05-06 2013-05-02 3.857 54,629 +16,116 0.01% 210,702
2013-04-29 2013-04-25 4.535 38,513 +5,756 0.01% 174,639
2013-04-19 2013-04-17 4.847 32,757 -10,360 0.01% 158,782
2013-04-09 2013-04-05 4.118 43,117 +10,360 0.01% 177,537
2013-03-28 2013-03-26 4.552 32,757 -11,512 0.01% 149,107
2013-03-22 2013-03-20 3.840 44,269 +11,512 0.01% 169,975
2013-03-20 2013-03-18 3.909 32,757 -11,512 0.01% 128,050
2013-03-18 2013-03-14 4.135 44,269 +11,512 0.01% 183,050
2013-03-13 2013-03-11 4.239 32,757 -11,512 0.01% 138,863
2013-03-08 2013-03-06 4.291 44,269 +5,756 0.01% 189,972
2013-03-04 2013-02-28 4.448 38,513 -5,756 0.01% 171,293
2013-03-01 2013-02-27 4.152 44,269 +5,756 0.01% 183,819
2013-02-27 2013-02-25 4.552 38,513 -11,511 0.01% 175,308
2013-02-26 2013-02-22 4.535 50,024 +11,511 0.01% 226,836
2013-02-25 2013-02-21 4.691 38,513 -328,081 0.01% 180,661
2013-02-21 2013-02-19 4.952 366,594 -11,512 0.06% 1,815,195
2013-02-19 2013-02-15 4.986 378,106 +11,512 0.06% 1,885,335
2013-02-04 2013-01-31 4.882 366,594 -74,826 0.06% 1,789,718
2013-02-01 2013-01-30 4.691 441,420 +46,047 0.07% 2,070,660
2013-01-31 2013-01-29 4.517 395,373 +28,779 0.06% 1,785,967
2013-01-30 2013-01-28 4.708 366,594 +28,779 0.06% 1,726,027
2013-01-29 2013-01-25 4.813 337,815 +28,779 0.05% 1,625,742
2013-01-28 2013-01-24 5.056 309,036 +287,791 0.05% 1,562,410
2013-01-25 2013-01-23 4.760 21,245 -5,756 0.00% 101,135
2013-01-24 2013-01-22 4.795 27,001 -5,756 0.00% 129,474
2013-01-23 2013-01-21 3.944 32,757 -11,512 0.01% 129,188
2013-01-22 2013-01-18 3.614 44,269 +23,024 0.01% 159,976
2013-01-07 2013-01-03 3.023 21,245 -17,268 0.00% 64,224
2012-10-29 2012-10-25 2.728 38,513 -575,581 0.01% 105,051
2012-10-26 2012-10-24 2.728 614,094 -115,117 0.10% 1,675,049
2012-10-18 2012-10-16 2.884 729,211 -122,023 0.12% 2,103,073
2012-10-12 2012-10-10 2.762 851,234 -28,779 0.14% 2,351,468
2012-10-11 2012-10-09 2.728 880,013 +28,779 0.14% 2,400,390
2012-10-10 2012-10-08 2.780 851,234 -115,116 0.14% 2,366,257
2012-10-09 2012-10-05 2.797 966,350 -160,012 0.16% 2,703,045
2012-10-05 2012-10-03 2.762 1,126,362 -5,756 0.18% 3,111,488
2012-10-04 2012-09-28 2.797 1,132,118 +28,779 0.18% 3,166,727
2012-10-03 2012-09-27 2.710 1,103,339 -28,779 0.18% 2,990,381
2012-09-28 2012-09-26 2.693 1,132,118 -5,756 0.18% 3,048,712
2012-09-27 2012-09-25 2.797 1,137,874 -5,756 0.19% 3,182,827
2012-09-26 2012-09-24 2.780 1,143,630 +57,559 0.19% 3,179,059
2012-09-25 2012-09-21 2.815 1,086,071 +11,511 0.18% 3,056,795
2012-09-24 2012-09-20 3.006 1,074,560 +103,605 0.17% 3,229,757
2012-09-21 2012-09-19 3.127 970,955 +126,628 0.16% 3,036,439
2012-09-20 2012-09-18 3.214 844,327 +817,326 0.14% 2,713,785
2012-09-19 2012-09-17 2.954 27,001 -11,512 0.00% 79,748
2012-09-18 2012-09-14 2.867 38,513 +11,512 0.01% 110,404
2012-09-17 2012-09-13 2.658 27,001 -11,512 0.00% 71,774
2012-09-14 2012-09-12 2.728 38,513 +5,756 0.01% 105,051
2012-09-13 2012-09-11 2.832 32,757 +10,476 0.01% 92,765
2012-09-10 2012-09-06 2.085 22,281 -5,756 0.00% 46,452
2012-08-15 2012-08-13 2.224 28,037 +5,756 0.00% 62,350
2012-06-08 2012-06-06 2.259 22,281 -5,756 0.00% 50,324
2012-06-05 2012-06-01 2.415 28,037 -23,023 0.00% 67,708
2012-06-04 2012-05-31 1.963 51,060 +5,755 0.01% 100,243
2012-06-01 2012-05-30 2.015 45,305 +11,512 0.01% 91,306
2012-05-31 2012-05-29 2.137 33,793 +3,454 0.01% 72,215
2012-05-30 2012-05-28 2.015 30,339 -9,210 0.00% 61,144
2012-05-29 2012-05-25 2.102 39,549 -1,151 0.01% 83,141
2012-05-28 2012-05-24 2.050 40,700 -27,628 0.01% 83,439
2012-05-25 2012-05-23 2.293 68,328 +34,535 0.01% 156,699
2012-05-24 2012-05-22 2.432 33,793 -17,267 0.01% 82,195
2012-05-23 2012-05-21 2.484 51,060 +11,511 0.01% 126,856
2012-05-22 2012-05-18 2.467 39,549 +17,268 0.01% 97,570
2012-02-08 2012-02-06 1.303 22,281 -346 0.00% 29,033
2010-12-21 2010-12-17 2.380 22,627 +22,627 0.00% 53,857
2010-12-20 2010-12-16 2.450 0 -283,827
2010-12-07 2010-12-03 0.898 283,827 +255,444 0.05% 254,850
2010-12-06 2010-12-02 0.869 28,383 -57,289 0.05% 24,668
2010-09-29 2010-09-27 0.604 85,672 -17,374 0.05% 51,777
2010-09-20 2010-09-16 0.576 103,046 -5,212 0.06% 59,311
2010-09-14 2010-09-10 0.604 108,258 -17,374 0.06% 65,427
2010-05-06 2010-05-04 0.731 125,632 -34,747 0.07% 91,836
2010-05-03 2010-04-29 0.737 160,379 -31,273 0.09% 118,158
2010-04-29 2010-04-27 0.754 191,652 +66,020 0.10% 144,508
2010-04-12 2010-04-08 0.679 125,632 -3,474 0.07% 85,328
2010-02-18 2010-02-12 0.944 129,106 -52,122 0.07% 121,870
2010-02-09 2010-02-05 0.754 181,228 -173,737 0.10% 136,648
2010-02-05 2010-02-03 0.766 354,965 -173,737 0.19% 271,734
2010-02-01 2010-01-28 0.748 528,702 +41,697 0.29% 395,605
2009-12-29 2009-12-24 0.748 487,005 -12,857 0.26% 364,405
2009-12-14 2009-12-10 0.794 499,862 -69,495 0.27% 397,042
2009-12-07 2009-12-03 0.904 569,357 +69,495 0.31% 514,507
2009-11-20 2009-11-18 0.714 499,862 -69,495 0.27% 356,762
2009-11-06 2009-11-04 0.691 569,357 +34,748 0.31% 393,254
2009-09-11 2009-09-09 1.209 534,609 +347 0.29% 646,193
2009-09-08 2009-09-04 1.261 534,262 +17,374 0.29% 673,450
2009-07-31 2009-07-29 1.157 516,888 -34,748 0.28% 597,998
2009-07-29 2009-07-27 1.226 551,636 -27,797 0.30% 676,300
2009-07-24 2009-07-22 1.111 579,433 +3,127 0.32% 643,676
2009-07-22 2009-07-20 0.990 576,306 +26,060 0.31% 570,543
2009-07-20 2009-07-16 1.151 550,246 +17,374 0.30% 633,423
2009-07-17 2009-07-15 1.036 532,872 +19,111 0.29% 552,080
2009-07-16 2009-07-14 1.134 513,761 -34,747 0.28% 582,552
2009-07-15 2009-07-13 0.812 548,508 -348 0.30% 445,153
2009-07-06 2009-07-02 0.535 548,856 -37,179 0.30% 293,798
2009-07-02 2009-06-29 0.587 586,035 -31,968 0.32% 344,057
2009-06-02 2009-05-29 0.691 618,003 -34,748 0.34% 426,853
2009-05-21 2009-05-19 0.645 652,751 +104,243 0.36% 420,797
2009-05-12 2009-05-08 0.558 548,508 +69,495 0.30% 306,240
2009-05-11 2009-05-07 0.403 479,013 -12,509 0.26% 192,998
2009-04-23 2009-04-21 0.391 491,522 +12,509 0.27% 192,380
2009-04-17 2009-04-15 0.403 479,013 -17,374 0.26% 192,998
2009-04-09 2009-04-07 0.334 496,387 +138,990 0.27% 165,713
2009-04-06 2009-04-02 0.317 357,397 -26,408 0.19% 113,141
2009-03-25 2009-03-23 0.299 383,805 +1,737 0.21% 114,874
2009-01-22 2009-01-20 0.368 382,068 +6,950 0.21% 140,743
2009-01-16 2009-01-14 0.432 375,118 +10,424 0.20% 161,933
2009-01-13 2009-01-09 0.472 364,694 -10,424 0.20% 172,127
2009-01-08 2009-01-06 0.530 375,118 -12,162 0.20% 198,638
2009-01-05 2008-12-31 0.455 387,280 +12,162 0.21% 176,100
2008-12-29 2008-12-22 0.455 375,118 -5,213 0.20% 170,570
2008-12-12 2008-12-10 0.340 380,331 -5,212 0.21% 129,158
2008-11-19 2008-11-17 0.311 385,543 +10,425 0.21% 119,832
2008-11-07 2008-11-05 0.460 375,118 +3,474 0.20% 172,729
2008-10-23 2008-10-21 0.368 371,644 -102,505 0.20% 136,903
2008-09-05 2008-09-03 0.852 474,149 -17,373 0.26% 403,909
2008-08-28 2008-08-26 0.932 491,522 -17,374 0.27% 458,316
2008-08-12 2008-08-08 1.071 508,896 -3,475 0.28% 544,815
2008-07-07 2008-07-03 1.071 512,371 -34,747 0.28% 548,535
2008-05-30 2008-05-28 1.640 547,118 -8,687 0.30% 897,497
2008-05-20 2008-05-16 1.727 555,805 +17,374 0.30% 959,734
2008-05-06 2008-05-02 1.899 538,431 +17,373 0.29% 1,022,706
2008-04-24 2008-04-22 1.727 521,058 +17,374 0.28% 899,734
2008-04-18 2008-04-16 1.640 503,684 -8,687 0.27% 826,247
2008-04-16 2008-04-14 1.640 512,371 +10,424 0.28% 840,497
2008-04-07 2008-04-02 1.928 501,947 -272,420 0.27% 967,854
2008-04-03 2008-04-01 1.899 774,367 +43,435 0.42% 1,470,848
2008-04-02 2008-03-31 1.957 730,932 +29,187 0.40% 1,430,418
2008-04-01 2008-03-28 1.957 701,745 +260,606 0.38% 1,373,299
2008-03-31 2008-03-27 2.187 441,139 -52,121 0.24% 964,864
2008-03-28 2008-03-26 1.756 493,260 +6,255 0.27% 865,930
2008-03-27 2008-03-25 1.842 487,005 +34,747 0.26% 896,996
2008-03-26 2008-03-20 1.871 452,258 -9,729 0.25% 846,012
2008-03-20 2008-03-18 2.130 461,987 +69,495 0.25% 983,872
2008-03-19 2008-03-17 2.187 392,492 -5,907 0.21% 858,463
2008-03-18 2008-03-14 2.417 398,399 -55,596 0.22% 963,107
2008-03-17 2008-03-13 2.590 453,995 +86,868 0.25% 1,175,900
2008-03-14 2008-03-12 2.849 367,127 +85,132 0.20% 1,045,992
2008-03-13 2008-03-11 3.108 281,995 -286,667 0.15% 876,480
2008-03-12 2008-03-10 2.648 568,662 +15,289 0.31% 1,505,633
2008-03-11 2008-03-07 2.734 553,373 +170,263 0.30% 1,512,929
2008-03-10 2008-03-06 3.626 383,110 +27,798 0.21% 1,389,220
2008-02-28 2008-02-26 2.360 355,312 +34,747 0.19% 838,495
2008-02-25 2008-02-21 2.533 320,565 -17,374 0.17% 811,850
2008-02-21 2008-02-19 2.475 337,939 +12,162 0.18% 836,399
2008-02-20 2008-02-18 2.676 325,777 +39,960 0.18% 871,927
2008-02-04 2008-01-31 1.583 285,817 -10,425 0.16% 452,405
2008-01-29 2008-01-25 1.871 296,242 -34,747 0.16% 554,162
2008-01-28 2008-01-24 2.043 330,989 -128,218 0.18% 676,315
2008-01-25 2008-01-23 3.453 459,207 +17,373 0.25% 1,585,867
2008-01-24 2008-01-22 2.533 441,834 +95,556 0.24% 1,118,971
2008-01-23 2008-01-21 3.511 346,278 +35,790 0.19% 1,215,799
2008-01-22 2008-01-18 2.619 310,488 +17,374 0.17% 813,136
2008-01-21 2008-01-17 1.928 293,114 +165,050 0.16% 565,182
2007-12-10 2007-12-06 1.422 128,064 +8,687 0.07% 182,067
2007-09-19 2007-09-17 1.528 119,377 -4,264 0.07% 182,440
2007-09-13 2007-09-11 1.889 123,641 -3,598 0.07% 233,619
2007-08-09 2007-08-07 1.334 127,239 +719 0.07% 169,707
2007-07-31 2007-07-27 1.751 126,520 +5,039 0.07% 221,481
2007-07-30 2007-07-26 1.945 121,481 -125,960 0.07% 236,289
2007-07-19 2007-07-17 2.084 247,441 +64,779 0.14% 515,668
2007-07-10 2007-07-06 2.084 182,662 +35,989 0.11% 380,668
2007-07-04 2007-06-29 2.056 146,673 -53,983 0.09% 301,591
2007-07-03 2007-06-28 2.223 200,656 -46,065 0.12% 446,045
2007-06-26 2007-06-22 1.973 246,721 0.14% 486,745

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