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 0.445 73,501 +0 0.02% 32,708
2025-10-13 2025-10-09 0.445 73,501 +0 0.02% 32,708
2025-10-10 2025-10-08 0.445 73,501 +0 0.02% 32,708
2025-10-09 2025-10-06 0.445 73,501 +0 0.02% 32,708
2025-10-08 2025-10-03 0.445 73,501 +0 0.02% 32,708
2025-10-06 2025-10-02 0.445 73,501 +0 0.02% 32,708
2025-10-03 2025-09-30 0.445 73,501 +0 0.02% 32,708
2025-10-02 2025-09-29 0.440 73,501 +0 0.02% 32,340
2025-09-30 2025-09-26 0.435 73,501 +0 0.02% 31,973
2025-09-29 2025-09-25 0.435 73,501 +0 0.02% 31,973
2025-09-26 2025-09-24 0.435 73,501 +0 0.02% 31,973
2025-09-25 2025-09-23 0.435 73,501 +0 0.02% 31,973
2025-09-24 2025-09-22 0.435 73,501 +0 0.02% 31,973
2025-09-23 2025-09-19 0.435 73,501 +0 0.02% 31,973
2025-09-22 2025-09-18 0.435 73,501 +0 0.02% 31,973
2025-09-19 2025-09-17 0.430 73,501 +0 0.02% 31,605
2025-09-18 2025-09-16 0.430 73,501 +0 0.02% 31,605
2025-09-17 2025-09-15 0.430 73,501 +0 0.02% 31,605
2025-09-16 2025-09-12 0.430 73,501 +0 0.02% 31,605
2025-09-15 2025-09-11 0.430 73,501 +0 0.02% 31,605
2025-09-12 2025-09-10 0.430 73,501 +0 0.02% 31,605
2025-09-11 2025-09-09 0.430 73,501 +0 0.02% 31,605
2025-09-10 2025-09-08 0.430 73,501 +0 0.02% 31,605
2025-09-09 2025-09-05 0.420 73,501 +0 0.02% 30,870
2025-09-08 2025-09-04 0.420 73,501 +0 0.02% 30,870
2025-09-05 2025-09-03 0.380 73,501 +0 0.02% 27,930
2025-09-04 2025-09-02 0.380 73,501 +0 0.02% 27,930
2025-09-03 2025-09-01 0.380 73,501 +0 0.02% 27,930
2025-09-02 2025-08-29 0.380 73,501 +0 0.02% 27,930
2025-09-01 2025-08-28 0.380 73,501 +0 0.02% 27,930
2025-08-29 2025-08-27 0.380 73,501 +0 0.02% 27,930
2025-08-28 2025-08-26 0.380 73,501 +0 0.02% 27,930
2025-08-27 2025-08-25 0.355 73,501 +0 0.02% 26,093
2025-08-26 2025-08-22 0.355 73,501 +0 0.02% 26,093
2025-08-25 2025-08-21 0.355 73,501 +0 0.02% 26,093
2025-08-22 2025-08-20 0.355 73,501 +0 0.02% 26,093
2025-08-21 2025-08-19 0.380 73,501 +0 0.02% 27,930
2025-08-20 2025-08-18 0.400 73,501 +0 0.02% 29,400
2025-08-19 2025-08-15 0.400 73,501 +0 0.02% 29,400
2025-08-18 2025-08-14 0.400 73,501 +0 0.02% 29,400
2025-08-15 2025-08-13 0.400 73,501 +0 0.02% 29,400
2025-08-14 2025-08-12 0.400 73,501 +0 0.02% 29,400
2025-08-13 2025-08-11 0.400 73,501 +0 0.02% 29,400
2025-08-12 2025-08-08 0.400 73,501 +0 0.02% 29,400
2025-08-11 2025-08-07 0.375 73,501 +0 0.02% 27,563
2025-08-08 2025-08-06 0.380 73,501 +0 0.02% 27,930
2025-08-07 2025-08-05 0.365 73,501 +0 0.02% 26,828
2025-08-06 2025-08-04 0.330 73,501 +0 0.02% 24,255
2025-08-05 2025-08-01 0.330 73,501 +0 0.02% 24,255
2025-08-04 2025-07-31 0.315 73,501 +0 0.02% 23,153
2025-08-01 2025-07-30 0.315 73,501 +0 0.02% 23,153
2025-07-31 2025-07-29 0.305 73,501 +0 0.02% 22,418
2025-07-30 2025-07-28 0.300 73,501 +0 0.02% 22,050
2025-07-29 2025-07-25 0.290 73,501 +0 0.02% 21,315
2025-07-28 2025-07-24 0.226 73,501 +0 0.02% 16,611
2025-07-25 2025-07-23 0.236 73,501 +0 0.02% 17,346
2025-07-24 2025-07-22 0.236 73,501 +0 0.02% 17,346
2025-07-23 2025-07-21 0.236 73,501 +0 0.02% 17,346
2025-07-22 2025-07-18 0.260 73,501 +0 0.02% 19,110
2025-07-21 2025-07-17 0.330 73,501 +0 0.02% 24,255
2025-07-18 2025-07-16 0.330 73,501 +0 0.02% 24,255
2025-07-17 2025-07-15 0.330 73,501 +0 0.02% 24,255
2025-07-16 2025-07-14 0.330 73,501 +0 0.02% 24,255
2025-07-15 2025-07-11 0.330 73,501 +0 0.02% 24,255
2025-07-14 2025-07-10 0.330 73,501 +0 0.02% 24,255
2025-07-11 2025-07-09 0.330 73,501 +0 0.02% 24,255
2025-07-10 2025-07-08 0.330 73,501 +0 0.02% 24,255
2025-07-09 2025-07-07 0.330 73,501 +0 0.02% 24,255
2025-07-08 2025-07-04 0.330 73,501 +0 0.02% 24,255
2025-07-07 2025-07-03 0.330 73,501 +0 0.02% 24,255
2025-07-04 2025-07-02 0.330 73,501 +0 0.02% 24,255
2025-07-03 2025-06-30 0.350 73,501 +0 0.02% 25,725
2025-07-02 2025-06-27 0.350 73,501 +0 0.02% 25,725
2025-06-30 2025-06-26 0.350 73,501 +0 0.02% 25,725
2025-06-27 2025-06-25 0.370 73,501 +0 0.02% 27,195
2025-06-26 2025-06-24 0.385 73,501 +0 0.02% 28,298
2025-06-25 2025-06-23 0.335 73,501 +0 0.02% 24,623
2025-06-24 2025-06-20 0.330 73,501 +0 0.02% 24,255
2025-06-23 2025-06-19 0.290 73,501 +0 0.02% 21,315
2025-06-20 2025-06-18 0.290 73,501 +0 0.02% 21,315
2025-06-19 2025-06-17 0.280 73,501 +0 0.02% 20,580
2025-06-18 2025-06-16 0.280 73,501 +0 0.02% 20,580
2025-06-17 2025-06-13 0.280 73,501 +0 0.02% 20,580
2025-06-16 2025-06-12 0.250 73,501 +0 0.02% 18,375
2025-06-13 2025-06-11 0.240 73,501 +0 0.02% 17,640
2025-06-12 2025-06-10 0.240 73,501 +0 0.02% 17,640
2025-06-11 2025-06-09 0.240 73,501 +0 0.02% 17,640
2025-06-10 2025-06-06 0.240 73,501 +0 0.02% 17,640
2025-06-09 2025-06-05 0.240 73,501 +0 0.02% 17,640
2025-06-06 2025-06-04 0.230 73,501 +0 0.02% 16,905
2025-06-05 2025-06-03 0.230 73,501 +0 0.02% 16,905
2025-06-04 2025-06-02 0.230 73,501 +0 0.02% 16,905
2025-06-03 2025-05-30 0.230 73,501 +0 0.02% 16,905
2025-06-02 2025-05-29 0.230 73,501 +0 0.02% 16,905
2025-05-30 2025-05-28 0.230 73,501 +0 0.02% 16,905
2025-05-29 2025-05-27 0.230 73,501 +0 0.02% 16,905
2025-05-28 2025-05-26 0.230 73,501 +0 0.02% 16,905
2025-05-27 2025-05-23 0.230 73,501 +0 0.02% 16,905
2025-05-26 2025-05-22 0.230 73,501 +0 0.02% 16,905
2025-05-23 2025-05-21 0.230 73,501 +0 0.02% 16,905
2025-05-22 2025-05-20 0.230 73,501 +0 0.02% 16,905
2025-05-21 2025-05-19 0.230 73,501 +0 0.02% 16,905
2025-05-20 2025-05-16 0.230 73,501 +0 0.02% 16,905
2025-05-19 2025-05-15 0.212 73,501 +0 0.02% 15,582
2025-05-16 2025-05-14 0.212 73,501 +0 0.02% 15,582
2025-05-15 2025-05-13 0.212 73,501 +0 0.02% 15,582
2025-05-14 2025-05-12 0.212 73,501 +0 0.02% 15,582
2025-05-13 2025-05-09 0.212 73,501 +0 0.02% 15,582
2025-05-12 2025-05-08 0.212 73,501 +0 0.02% 15,582
2025-05-09 2025-05-07 0.212 73,501 +0 0.02% 15,582
2025-05-08 2025-05-06 0.212 73,501 +0 0.02% 15,582
2025-05-07 2025-05-02 0.212 73,501 +0 0.02% 15,582
2025-05-06 2025-04-30 0.212 73,501 +0 0.02% 15,582
2025-05-02 2025-04-29 0.212 73,501 +0 0.02% 15,582
2025-04-30 2025-04-28 0.230 73,501 +0 0.02% 16,905
2025-04-29 2025-04-25 0.208 73,501 +0 0.02% 15,288
2025-04-28 2025-04-24 0.208 73,501 +0 0.02% 15,288
2025-04-25 2025-04-23 0.208 73,501 +0 0.02% 15,288
2025-04-24 2025-04-22 0.208 73,501 +0 0.02% 15,288
2025-04-23 2025-04-17 0.208 73,501 +0 0.02% 15,288
2025-04-22 2025-04-16 0.220 73,501 +0 0.02% 16,170
2025-04-17 2025-04-15 0.220 73,501 +0 0.02% 16,170
2025-04-16 2025-04-14 0.220 73,501 +0 0.02% 16,170
2025-04-15 2025-04-11 0.220 73,501 +0 0.02% 16,170
2025-04-14 2025-04-10 0.220 73,501 +0 0.02% 16,170
2025-04-11 2025-04-09 0.220 73,501 +0 0.02% 16,170
2025-04-10 2025-04-08 0.220 73,501 +0 0.02% 16,170
2025-04-09 2025-04-07 0.221 73,501 +0 0.02% 16,244
2025-04-08 2025-04-03 0.240 73,501 +0 0.02% 17,640
2025-04-07 2025-04-02 0.240 73,501 +0 0.02% 17,640
2025-04-03 2025-04-01 0.240 73,501 +0 0.02% 17,640
2025-04-02 2025-03-31 0.240 73,501 +0 0.02% 17,640
2025-04-01 2025-03-28 0.240 73,501 +0 0.02% 17,640
2025-03-31 2025-03-27 0.240 73,501 +0 0.02% 17,640
2025-03-28 2025-03-26 0.240 73,501 +0 0.02% 17,640
2025-03-27 2025-03-25 0.240 73,501 +0 0.02% 17,640
2025-03-26 2025-03-24 0.240 73,501 +0 0.02% 17,640
2025-03-25 2025-03-21 0.240 73,501 +0 0.02% 17,640
2025-03-24 2025-03-20 0.240 73,501 +0 0.02% 17,640
2025-03-21 2025-03-19 0.240 73,501 +0 0.02% 17,640
2025-03-20 2025-03-18 0.240 73,501 +0 0.02% 17,640
2025-03-19 2025-03-17 0.240 73,501 +0 0.02% 17,640
2025-03-18 2025-03-14 0.214 73,501 +0 0.02% 15,729
2025-03-17 2025-03-13 0.214 73,501 +0 0.02% 15,729
2025-03-14 2025-03-12 0.214 73,501 +0 0.02% 15,729
2025-03-13 2025-03-11 0.214 73,501 +0 0.02% 15,729
2025-03-12 2025-03-10 0.221 73,501 +0 0.02% 16,244
2025-03-11 2025-03-07 0.221 73,501 +0 0.02% 16,244
2025-03-10 2025-03-06 0.221 73,501 +0 0.02% 16,244
2025-03-07 2025-03-05 0.221 73,501 +0 0.02% 16,244
2025-03-06 2025-03-04 0.221 73,501 +0 0.02% 16,244
2025-03-05 2025-03-03 0.221 73,501 +0 0.02% 16,244
2025-03-04 2025-02-28 0.221 73,501 +0 0.02% 16,244
2025-03-03 2025-02-27 0.221 73,501 +0 0.02% 16,244
2025-02-28 2025-02-26 0.221 73,501 +0 0.02% 16,244
2025-02-27 2025-02-25 0.228 73,501 +0 0.02% 16,758
2025-02-26 2025-02-24 0.224 73,501 +0 0.02% 16,464
2025-02-25 2025-02-21 0.224 73,501 +0 0.02% 16,464
2025-02-24 2025-02-20 0.224 73,501 +0 0.02% 16,464
2025-02-21 2025-02-19 0.224 73,501 +0 0.02% 16,464
2025-02-20 2025-02-18 0.224 73,501 +0 0.02% 16,464
2025-02-19 2025-02-17 0.224 73,501 +0 0.02% 16,464
2025-02-18 2025-02-14 0.224 73,501 +0 0.02% 16,464
2025-02-17 2025-02-13 0.224 73,501 +0 0.02% 16,464
2025-02-14 2025-02-12 0.224 73,501 +0 0.02% 16,464
2025-02-13 2025-02-11 0.224 73,501 +0 0.02% 16,464
2025-02-12 2025-02-10 0.224 73,501 +0 0.02% 16,464
2025-02-11 2025-02-07 0.224 73,501 +0 0.02% 16,464
2025-02-10 2025-02-06 0.224 73,501 +0 0.02% 16,464
2025-02-07 2025-02-05 0.221 73,501 +0 0.02% 16,244
2025-02-06 2025-02-04 0.224 73,501 +0 0.02% 16,464
2025-02-05 2025-02-03 0.224 73,501 +0 0.02% 16,464
2025-02-04 2025-01-28 0.224 73,501 +0 0.02% 16,464
2025-02-03 2025-01-24 0.224 73,501 +0 0.02% 16,464
2025-01-27 2025-01-23 0.224 73,501 +0 0.02% 16,464
2025-01-24 2025-01-22 0.224 73,501 +0 0.02% 16,464
2025-01-23 2025-01-21 0.224 73,501 +0 0.02% 16,464
2025-01-22 2025-01-20 0.224 73,501 +0 0.02% 16,464
2025-01-21 2025-01-17 0.224 73,501 +0 0.02% 16,464
2025-01-20 2025-01-16 0.224 73,501 +0 0.02% 16,464
2025-01-17 2025-01-15 0.224 73,501 +0 0.02% 16,464
2025-01-16 2025-01-14 0.224 73,501 +0 0.02% 16,464
2025-01-15 2025-01-13 0.224 73,501 +0 0.02% 16,464
2025-01-14 2025-01-10 0.224 73,501 +0 0.02% 16,464
2025-01-13 2025-01-09 0.224 73,501 +0 0.02% 16,464
2025-01-10 2025-01-08 0.224 73,501 +0 0.02% 16,464
2025-01-09 2025-01-07 0.224 73,501 +0 0.02% 16,464
2025-01-08 2025-01-06 0.224 73,501 +0 0.02% 16,464
2025-01-07 2025-01-03 0.224 73,501 +0 0.02% 16,464
2025-01-06 2025-01-02 0.224 73,501 +0 0.02% 16,464
2025-01-03 2024-12-31 0.224 73,501 +0 0.02% 16,464
2025-01-02 2024-12-27 0.224 73,501 +0 0.02% 16,464
2024-12-30 2024-12-24 0.226 73,501 +0 0.02% 16,611
2024-12-27 2024-12-20 0.224 73,501 +0 0.02% 16,464
2024-12-23 2024-12-19 0.225 73,501 +0 0.02% 16,538
2024-12-20 2024-12-18 0.225 73,501 +0 0.02% 16,538
2024-12-19 2024-12-17 0.225 73,501 +0 0.02% 16,538
2024-12-18 2024-12-16 0.226 73,501 +0 0.02% 16,611
2024-12-17 2024-12-13 0.226 73,501 +0 0.02% 16,611
2024-12-16 2024-12-12 0.226 73,501 +0 0.02% 16,611
2024-12-13 2024-12-11 0.228 73,501 +0 0.02% 16,758
2024-12-12 2024-12-10 0.228 73,501 +0 0.02% 16,758
2024-12-11 2024-12-09 0.230 73,501 +0 0.02% 16,905
2024-12-10 2024-12-06 0.230 73,501 +0 0.02% 16,905
2024-12-09 2024-12-05 0.238 73,501 +0 0.02% 17,493
2024-12-06 2024-12-04 0.247 73,501 +0 0.02% 18,155
2024-12-05 2024-12-03 0.247 73,501 +0 0.02% 18,155
2024-12-04 2024-12-02 0.247 73,501 +0 0.02% 18,155
2024-12-03 2024-11-29 0.247 73,501 +0 0.02% 18,155
2024-12-02 2024-11-28 0.247 73,501 +0 0.02% 18,155
2024-11-29 2024-11-27 0.247 73,501 +0 0.02% 18,155
2024-11-28 2024-11-26 0.247 73,501 +0 0.02% 18,155
2024-11-27 2024-11-25 0.247 73,501 +0 0.02% 18,155
2024-11-26 2024-11-22 0.247 73,501 +0 0.02% 18,155
2024-11-25 2024-11-21 0.247 73,501 +0 0.02% 18,155
2024-11-22 2024-11-20 0.247 73,501 +0 0.02% 18,155
2024-11-21 2024-11-19 0.248 73,501 +0 0.02% 18,228
2024-11-20 2024-11-18 0.248 73,501 +0 0.02% 18,228
2024-11-19 2024-11-15 0.248 73,501 +0 0.02% 18,228
2024-11-18 2024-11-14 0.248 73,501 +0 0.02% 18,228
2024-11-15 2024-11-13 0.248 73,501 +0 0.02% 18,228
2024-11-14 2024-11-12 0.248 73,501 +0 0.02% 18,228
2024-11-13 2024-11-11 0.248 73,501 +0 0.02% 18,228
2024-11-12 2024-11-08 0.248 73,501 +0 0.02% 18,228
2024-11-11 2024-11-07 0.248 73,501 +0 0.02% 18,228
2024-11-08 2024-11-06 0.248 73,501 +0 0.02% 18,228
2024-11-07 2024-11-05 0.248 73,501 +0 0.02% 18,228
2024-11-06 2024-11-04 0.248 73,501 +0 0.02% 18,228
2024-11-05 2024-11-01 0.248 73,501 +0 0.02% 18,228
2024-11-04 2024-10-31 0.248 73,501 +0 0.02% 18,228
2024-11-01 2024-10-30 0.248 73,501 +0 0.02% 18,228
2024-10-31 2024-10-29 0.245 73,501 +0 0.02% 18,008
2024-10-30 2024-10-28 0.240 73,501 +0 0.02% 17,640
2024-10-29 2024-10-25 0.236 73,501 +0 0.02% 17,346
2024-10-28 2024-10-24 0.240 73,501 +0 0.02% 17,640
2024-10-25 2024-10-23 0.237 73,501 +0 0.02% 17,420
2024-10-24 2024-10-22 0.222 73,501 +0 0.02% 16,317
2024-10-23 2024-10-21 0.240 73,501 +0 0.02% 17,640
2024-10-22 2024-10-18 0.240 73,501 +0 0.02% 17,640
2024-10-21 2024-10-17 0.240 73,501 +0 0.02% 17,640
2024-10-18 2024-10-16 0.240 73,501 +0 0.02% 17,640
2024-10-17 2024-10-15 0.240 73,501 +0 0.02% 17,640
2024-10-16 2024-10-14 0.240 73,501 +0 0.02% 17,640
2024-10-15 2024-10-10 0.240 73,501 +0 0.02% 17,640
2024-10-14 2024-10-09 0.240 73,501 +0 0.02% 17,640
2024-10-10 2024-10-08 0.240 73,501 +0 0.02% 17,640
2024-10-09 2024-10-07 0.240 73,501 +0 0.02% 17,640
2024-10-08 2024-10-04 0.240 73,501 +0 0.02% 17,640
2024-10-07 2024-10-03 0.234 73,501 +0 0.02% 17,199
2024-10-04 2024-10-02 0.230 73,501 +0 0.02% 16,905
2024-10-03 2024-09-30 0.230 73,501 +0 0.02% 16,905
2024-10-02 2024-09-27 0.209 73,501 +0 0.02% 15,362
2024-09-30 2024-09-26 0.221 73,501 +0 0.02% 16,244
2024-09-27 2024-09-25 0.239 73,501 +0 0.02% 17,567
2024-09-26 2024-09-24 0.239 73,501 +0 0.02% 17,567
2024-09-25 2024-09-23 0.239 73,501 +0 0.02% 17,567
2024-09-24 2024-09-20 0.239 73,501 +0 0.02% 17,567
2024-09-23 2024-09-19 0.239 73,501 +0 0.02% 17,567
2024-09-20 2024-09-17 0.239 73,501 +0 0.02% 17,567
2024-09-19 2024-09-16 0.239 73,501 +0 0.02% 17,567
2024-09-17 2024-09-13 0.239 73,501 +0 0.02% 17,567
2024-09-16 2024-09-12 0.239 73,501 +0 0.02% 17,567
2024-09-13 2024-09-11 0.239 73,501 +0 0.02% 17,567
2024-09-12 2024-09-10 0.238 73,501 +0 0.02% 17,493
2024-09-11 2024-09-09 0.209 73,501 +0 0.02% 15,362
2024-09-10 2024-09-05 0.218 73,501 +0 0.02% 16,023
2024-09-09 2024-09-04 0.248 73,501 +0 0.02% 18,228
2024-09-05 2024-09-03 0.248 73,501 +0 0.02% 18,228
2024-09-04 2024-09-02 0.248 73,501 +0 0.02% 18,228
2024-09-03 2024-08-30 0.248 73,501 +0 0.02% 18,228
2024-09-02 2024-08-29 0.248 73,501 +0 0.02% 18,228
2024-08-30 2024-08-28 0.248 73,501 +0 0.02% 18,228
2024-08-29 2024-08-27 0.248 73,501 +0 0.02% 18,228
2024-08-28 2024-08-26 0.248 73,501 +0 0.02% 18,228
2024-08-27 2024-08-23 0.248 73,501 +0 0.02% 18,228
2024-08-26 2024-08-22 0.248 73,501 +0 0.02% 18,228
2024-08-23 2024-08-21 0.248 73,501 +0 0.02% 18,228
2024-08-22 2024-08-20 0.248 73,501 +0 0.02% 18,228
2024-08-21 2024-08-19 0.250 73,501 -14,000 0.02% 18,375
2024-04-11 2024-04-09 0.226 87,501 -6 0.02% 19,775
2021-05-05 2021-05-03 0.720 87,507 +30,400 0.03% 63,005
2021-04-12 2021-04-08 0.738 57,107 +626 0.02% 42,150
2019-03-26 2019-03-22 0.831 56,481 -1,260 0.02% 46,924
2017-06-21 2017-06-19 0.950 57,741 -37,252 0.03% 54,846
2016-11-02 2016-10-31 0.613 94,993 -4,990 0.03% 58,250
2015-07-07 2015-07-03 1.016 99,983 +29,276 0.03% 101,582
2015-06-05 2015-06-03 1.623 70,707 -5,656 0.02% 114,770
2015-05-28 2015-05-26 1.503 76,363 -19,960 0.02% 114,769
2015-04-16 2015-04-14 1.347 96,323 +3,992 0.03% 129,712
2015-04-15 2015-04-13 1.220 92,331 +19,961 0.03% 112,680
2014-11-19 2014-11-17 0.914 72,370 -6,150 0.03% 66,165
2014-08-19 2014-08-15 1.291 78,520 +36,095 0.03% 101,373
2014-03-13 2014-03-11 1.413 42,425 -14,438 0.02% 59,944
2014-03-12 2014-03-10 1.346 56,863 -2,887 0.02% 76,564
2014-03-06 2014-03-04 1.330 59,750 +17,325 0.02% 79,458
2013-12-18 2013-12-16 1.662 42,425 -7,219 0.02% 70,523
2013-05-23 2013-05-21 1.441 49,644 -4,331 0.02% 71,520
2013-05-22 2013-05-20 1.413 53,975 -20,213 0.02% 76,264
2013-05-21 2013-05-16 1.413 74,188 +12,994 0.03% 104,824
2013-05-20 2013-05-15 1.413 61,194 +11,550 0.03% 86,464
2013-05-15 2013-05-13 1.468 49,644 -86,627 0.02% 72,895
2013-05-14 2013-05-10 1.579 136,271 +11,550 0.06% 215,196
2013-05-13 2013-05-09 1.635 124,721 -4,331 0.05% 203,868
2013-05-10 2013-05-08 1.718 129,052 +14,438 0.05% 221,673
2013-05-07 2013-05-03 1.829 114,614 +64,970 0.05% 209,574
2013-05-02 2013-04-29 1.745 49,644 -7,219 0.02% 86,649
2013-04-10 2013-04-08 1.308 56,863 +7,219 0.02% 74,358
2013-02-15 2013-02-08 1.230 49,644 -12,994 0.02% 61,067
2012-10-16 2012-10-12 1.169 62,638 -4,331 0.03% 73,233
2012-10-15 2012-10-11 1.197 66,969 -31,764 0.03% 80,152
2012-10-12 2012-10-10 1.031 98,733 +21,657 0.04% 101,756
2012-10-04 2012-09-28 1.025 77,076 +77,076 0.03% 79,009
2012-10-03 2012-09-27 1.031 0 -727,445
2012-09-20 2012-09-18 1.135 727,445 -692,804 0.30% 825,814
2012-09-18 2012-09-14 1.107 1,420,249 +1,278,224 0.30% 1,571,995
2012-08-14 2012-08-10 1.135 142,025 +28,188 0.03% 161,230
2012-03-26 2012-03-22 1.135 113,837 -17,617 0.02% 129,231
2012-02-21 2012-02-17 1.391 131,454 -17,054 0.03% 182,807
2012-02-20 2012-02-16 1.334 148,508 -18,182 0.03% 198,093
2012-02-14 2012-02-10 1.334 166,690 +35,236 0.04% 222,346
2012-02-07 2012-02-03 1.334 131,454 -75,756 0.03% 175,345
2012-02-06 2012-02-02 1.306 207,210 -12,333 0.04% 270,514
2012-02-03 2012-02-01 1.277 219,543 +17,618 0.05% 280,385
2012-02-02 2012-01-31 1.334 201,925 -28,188 0.04% 269,346
2012-02-01 2012-01-30 1.334 230,113 +45,806 0.05% 306,945
2012-01-31 2012-01-27 1.277 184,307 +81,041 0.04% 235,384
2011-12-05 2011-12-01 1.135 103,266 -90,273 0.02% 117,230
2011-12-02 2011-11-30 1.135 193,539 +90,273 0.04% 219,710
2011-11-10 2011-11-08 0.880 103,266 -70,471 0.02% 90,853
2011-11-09 2011-11-07 0.851 173,737 +70,471 0.04% 147,923
2011-11-07 2011-11-03 0.851 103,266 -9,514 0.02% 87,923
2011-10-14 2011-10-12 0.851 112,780 -38,758 0.02% 96,023
2011-09-26 2011-09-22 0.937 151,538 -3,524 0.03% 141,925
2011-09-16 2011-09-14 1.135 155,062 -7,047 0.03% 176,030
2011-08-25 2011-08-23 1.078 162,109 -3,524 0.03% 174,829
2011-08-05 2011-08-03 1.164 165,633 -14,094 0.03% 192,732
2011-08-04 2011-08-02 1.192 179,727 -3,523 0.04% 214,232
2011-07-19 2011-07-15 1.249 183,250 -6 0.04% 228,833
2011-06-29 2011-06-27 1.306 183,256 +10,571 0.04% 239,242
2011-05-30 2011-05-26 1.845 172,685 -7,047 0.04% 318,559
2011-04-29 2011-04-27 1.930 179,732 +17,617 0.04% 346,862
2011-04-28 2011-04-26 1.958 162,115 +7,048 0.03% 317,464
2011-03-31 2011-03-29 1.987 155,067 -17,618 0.03% 308,063
2011-03-07 2011-03-03 1.930 172,685 +35,235 0.04% 333,262
2011-02-24 2011-02-22 1.902 137,450 +17,618 0.03% 261,361
2011-02-09 2011-02-07 2.185 119,832 -9,866 0.03% 261,870
2011-01-25 2011-01-21 2.299 129,698 +9,866 0.03% 298,154
2011-01-21 2011-01-19 2.412 119,832 +14,094 0.03% 289,077
2011-01-17 2011-01-13 2.497 105,738 -1,269 0.02% 264,080
2011-01-11 2011-01-07 2.526 107,007 -14,094 0.02% 270,286
2011-01-07 2011-01-05 2.583 121,101 +14,094 0.03% 312,760
2011-01-06 2011-01-04 2.639 107,007 -14,094 0.02% 282,434
2011-01-05 2011-01-03 2.611 121,101 +14,094 0.03% 316,197
2010-12-14 2010-12-10 2.639 107,007 +3,524 0.02% 282,434
2010-12-08 2010-12-06 2.895 103,483 +10,571 0.02% 299,565
2010-11-26 2010-11-24 3.406 92,912 -917 0.02% 316,428
2010-11-25 2010-11-23 3.363 93,829 -26,578 0.02% 315,557
2010-11-19 2010-11-17 3.321 120,407 +4,698 0.02% 399,815
2010-11-18 2010-11-16 3.384 115,709 -4,698 0.02% 391,604
2010-11-12 2010-11-10 3.427 120,407 +21,142 0.02% 412,630
2010-11-08 2010-11-04 3.406 99,265 -25,840 0.02% 338,064
2010-11-05 2010-11-03 3.363 125,105 -56,376 0.02% 420,741
2010-11-03 2010-11-01 3.299 181,481 -117,451 0.03% 598,751
2010-11-02 2010-10-29 3.321 298,932 -96,310 0.05% 992,614
2010-11-01 2010-10-28 3.342 395,242 +216,110 0.06% 1,320,827
2010-10-29 2010-10-27 3.108 179,132 +4,698 0.03% 556,685
2010-10-14 2010-10-12 3.321 174,434 +46,980 0.03% 579,214
2010-10-12 2010-10-08 3.299 127,454 -9,396 0.02% 420,502
2010-10-06 2010-10-04 3.086 136,850 +9,396 0.02% 422,373
2010-09-22 2010-09-20 3.044 127,454 +3,759 0.02% 387,947
2010-09-13 2010-09-09 2.725 123,695 -4,698 0.02% 337,012
2010-09-09 2010-09-07 2.810 128,393 +4,698 0.02% 360,744
2010-08-26 2010-08-24 2.852 123,695 -10,806 0.02% 352,809
2010-08-20 2010-08-18 3.001 134,501 +7,047 0.02% 403,671
2010-07-30 2010-07-28 3.086 127,454 -5,637 0.02% 393,373
2010-07-14 2010-07-12 3.384 133,091 -7,047 0.02% 450,432
2010-07-09 2010-07-07 3.150 140,138 +4,698 0.02% 441,470
2010-07-08 2010-07-06 3.321 135,440 -79,867 0.02% 449,733
2010-07-07 2010-07-05 3.491 215,307 +84,565 0.03% 751,597
2010-07-02 2010-06-29 3.023 130,742 +11,745 0.02% 395,173
2010-06-30 2010-06-28 3.086 118,997 -11,745 0.02% 367,272
2010-06-02 2010-05-31 3.640 130,742 +9,396 0.02% 475,877
2010-06-01 2010-05-28 3.257 121,346 +14,094 0.02% 395,185
2010-05-26 2010-05-24 3.129 107,252 +32,886 0.02% 335,588
2010-05-25 2010-05-20 3.150 74,366 +2,349 0.01% 234,271
2010-05-20 2010-05-18 3.682 72,017 -2,349 0.01% 265,194
2010-05-12 2010-05-10 3.917 74,366 +2,349 0.01% 291,256
2010-05-10 2010-05-06 4.193 72,017 +4,698 0.01% 301,984
2010-05-04 2010-04-30 5.045 67,319 -4,698 0.01% 339,601
2010-04-28 2010-04-26 5.428 72,017 +12,215 0.01% 390,894
2010-04-27 2010-04-23 5.321 59,802 +4,698 0.01% 318,228
2010-04-23 2010-04-21 5.747 55,104 -28,188 0.01% 316,687
2010-04-22 2010-04-20 5.854 83,292 +4,698 0.01% 487,550
2010-04-21 2010-04-19 5.258 78,594 -59,853 0.01% 413,209
2010-04-20 2010-04-16 5.854 138,447 +65,772 0.02% 810,400
2010-04-19 2010-04-15 6.173 72,675 -109,558 0.01% 448,607
2010-04-16 2010-04-14 6.279 182,233 +133,894 0.03% 1,144,280
2010-04-14 2010-04-12 6.066 48,339 -49,799 0.01% 293,242
2010-04-13 2010-04-09 6.918 98,138 +3,571 0.02% 678,897
2010-04-12 2010-04-08 6.811 94,567 +14,094 0.01% 644,129
2010-04-09 2010-04-07 7.663 80,473 -109,465 0.01% 616,646
2010-04-08 2010-04-01 5.002 189,938 +36,645 0.03% 950,086
2010-04-07 2010-03-31 4.598 153,293 -9,396 0.02% 704,789
2010-04-01 2010-03-30 4.449 162,689 +14,094 0.03% 723,749
2010-03-31 2010-03-29 4.874 148,595 +140,941 0.02% 724,307
2010-03-29 2010-03-25 3.576 7,654 +1,880 0.00% 27,370
2010-03-26 2010-03-24 3.853 5,774 +939 0.00% 22,245
2010-03-25 2010-03-23 4.278 4,835 +470 0.00% 20,686
2010-03-23 2010-03-19 4.534 4,365 +2,349 0.00% 19,790
2009-04-06 2009-04-02 8.301 2,016 -282 0.04% 16,735
2009-01-21 2009-01-19 9.153 2,298 +1,973 0.05% 21,033
2007-06-26 2007-06-22 45.977 325 0.01% 14,942

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