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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.590 1,152,000 +0 0.06% 2,983,680
2025-10-13 2025-10-09 2.640 1,152,000 +0 0.06% 3,041,280
2025-10-10 2025-10-08 2.770 1,152,000 +0 0.06% 3,191,040
2025-10-09 2025-10-06 2.760 1,152,000 +0 0.06% 3,179,520
2025-10-08 2025-10-03 2.860 1,152,000 +0 0.06% 3,294,720
2025-10-06 2025-10-02 2.810 1,152,000 +0 0.06% 3,237,120
2025-10-03 2025-09-30 2.410 1,152,000 -20,000 0.06% 2,776,320
2025-09-15 2025-09-11 2.090 1,172,000 -10,000 0.06% 2,449,480
2025-09-12 2025-09-10 1.720 1,182,000 -10,000 0.06% 2,033,040
2025-09-10 2025-09-08 1.431 1,192,000 -10,000 0.06% 1,705,343
2025-09-09 2025-09-05 1.206 1,202,000 +25,757 0.06% 1,449,419
2025-06-30 2025-06-26 0.818 1,176,243 +3,914 0.06% 961,600
2024-12-12 2024-12-10 0.875 1,172,329 +35,312 0.06% 1,025,220
2024-09-03 2024-08-30 0.824 1,137,017 +61,460 0.06% 937,178
2024-03-25 2024-03-21 0.557 1,075,557 -25,138 0.06% 599,000
2024-02-01 2024-01-30 0.512 1,100,695 +35,911 0.06% 563,960
2023-12-12 2023-12-08 0.574 1,064,784 +31,944 0.06% 611,340
2023-10-18 2023-10-16 0.666 1,032,840 -5,225 0.06% 687,880
2023-09-21 2023-09-19 0.643 1,038,065 -6,967 0.06% 667,520
2023-09-04 2023-08-30 0.707 1,045,032 +26,569 0.06% 738,783
2023-05-17 2023-05-15 1.025 1,018,463 -8,488 0.06% 1,044,000
2023-03-15 2023-03-13 2.333 1,026,951 +285,264 0.06% 2,395,801
2022-12-06 2022-12-02 2.286 741,687 +21,815 0.06% 1,695,468
2022-11-03 2022-11-01 2.051 719,872 -9,519 0.06% 1,476,199
2022-11-02 2022-10-31 2.000 729,391 -5,950 0.06% 1,458,940
2022-11-01 2022-10-28 2.017 735,341 -10,708 0.06% 1,483,201
2022-09-07 2022-09-05 2.320 746,049 -4,760 0.06% 1,730,519
2022-09-05 2022-09-01 2.320 750,809 -1,190 0.06% 1,741,560
2022-08-30 2022-08-26 2.439 751,999 +21,334 0.06% 1,834,277
2022-03-29 2022-03-25 2.474 730,665 -2,313 0.06% 1,807,519
2021-12-23 2021-12-21 2.699 732,978 -16,185 0.06% 1,978,081
2021-12-10 2021-12-08 2.987 749,163 +24,526 0.06% 2,237,573
2021-08-26 2021-08-24 2.991 724,637 +31,311 0.06% 2,167,246
2021-08-16 2021-08-12 3.084 693,326 -2,140 0.06% 2,138,401
2021-05-14 2021-05-12 3.140 695,466 -5,349 0.06% 2,184,001
2021-02-03 2021-02-01 2.280 700,815 -19,259 0.07% 1,598,199
2021-01-05 2020-12-31 2.313 720,074 +27,460 0.07% 1,665,244
2020-12-04 2020-12-02 2.293 692,614 -8,233 0.07% 1,588,280
2020-09-01 2020-08-28 2.337 700,847 +30,739 0.07% 1,638,148
2020-03-12 2020-03-10 2.297 670,108 -8,856 0.07% 1,539,060
2020-03-03 2020-02-28 2.317 678,964 -5,904 0.07% 1,573,200
2020-02-19 2020-02-17 2.419 684,868 -7,872 0.07% 1,656,479
2019-12-10 2019-12-06 2.524 692,740 +23,285 0.07% 1,748,368
2019-08-27 2019-08-23 2.406 669,455 +31,578 0.07% 1,610,696
2019-03-08 2019-03-06 2.627 637,877 -1,812 0.07% 1,675,520
2019-02-27 2019-02-25 2.538 639,689 +13,591 0.07% 1,623,800
2018-12-21 2018-12-19 2.296 626,098 -1,812 0.07% 1,437,280
2018-12-20 2018-12-18 2.362 627,910 -2,718 0.07% 1,483,020
2018-12-11 2018-12-07 2.519 630,628 +17,356 0.07% 1,588,849
2018-11-01 2018-10-30 2.156 613,272 -1,762 0.07% 1,322,401
2018-08-28 2018-08-24 2.700 615,034 +25,627 0.07% 1,660,634
2018-08-01 2018-07-30 2.700 589,407 -5,067 0.07% 1,591,439
2018-07-12 2018-07-10 2.795 594,474 -3,378 0.07% 1,661,440
2018-03-12 2018-03-08 2.999 597,852 +12,395 0.07% 1,793,013
2018-03-02 2018-02-28 2.975 585,457 -19,846 0.07% 1,741,680
2018-02-07 2018-02-05 3.120 605,303 -4,962 0.07% 1,888,560
2017-12-08 2017-12-06 2.796 610,265 +8,565 0.07% 1,706,593
2017-10-26 2017-10-24 2.846 601,700 +17,937 0.07% 1,712,161
2017-10-16 2017-10-12 2.895 583,763 +6,523 0.07% 1,689,761
2017-09-14 2017-09-12 3.066 577,240 +101,098 0.07% 1,769,999
2017-08-31 2017-08-29 2.919 476,142 +24,460 0.06% 1,389,921
2017-08-29 2017-08-25 3.301 451,682 +17,077 0.06% 1,490,846
2017-08-24 2017-08-21 3.224 434,605 -781 0.06% 1,401,121
2017-08-14 2017-08-10 2.968 435,386 -39,084 0.06% 1,292,239
2017-07-12 2017-07-10 3.352 474,470 -7,816 0.06% 1,590,341
2017-05-23 2017-05-19 3.505 482,286 -10,943 0.06% 1,690,579
2017-05-18 2017-05-16 3.377 493,229 -6,254 0.06% 1,665,838
2017-04-13 2017-04-11 2.687 499,483 -54,716 0.06% 1,341,901
2017-03-15 2017-03-13 2.380 554,199 -3,127 0.07% 1,318,739
2017-02-10 2017-02-08 2.098 557,326 -9,380 0.07% 1,169,320
2017-02-07 2017-02-03 2.098 566,706 -3,908 0.07% 1,189,000
2017-01-09 2017-01-05 1.893 570,614 -16,415 0.07% 1,080,400
2017-01-06 2017-01-04 1.817 587,029 -10,943 0.08% 1,066,420
2016-12-09 2016-12-07 1.799 597,972 +11,105 0.08% 1,075,676
2016-08-30 2016-08-26 1.797 586,867 +24,829 0.08% 1,054,409
2016-07-19 2016-07-15 1.824 562,038 -14,694 0.08% 1,025,100
2016-06-28 2016-06-24 1.348 576,732 -7,347 0.08% 777,150
2016-06-10 2016-06-07 1.348 584,079 -5,877 0.08% 787,050
2016-04-06 2016-04-01 1.252 589,956 +2,938 0.08% 738,759
2016-01-22 2016-01-20 1.048 587,018 +36,735 0.08% 615,230
2015-12-09 2015-12-07 1.192 550,283 +9,945 0.08% 655,995
2015-09-02 2015-08-31 1.041 540,338 -7,214 0.08% 562,459
2015-09-01 2015-08-28 1.071 547,552 +44,439 0.08% 586,489
2015-08-05 2015-08-03 1.147 503,113 +26,514 0.08% 576,840
2015-07-10 2015-07-08 0.890 476,599 +3,315 0.07% 424,210
2015-07-09 2015-07-07 0.996 473,284 +1,988 0.07% 471,240
2015-07-06 2015-07-02 1.312 471,296 +49,052 0.07% 618,570
2015-06-30 2015-06-26 1.388 422,244 +3,314 0.06% 586,040
2015-06-26 2015-06-24 1.418 418,930 -29,829 0.06% 594,080
2015-06-23 2015-06-19 1.343 448,759 -39,771 0.07% 602,531
2015-06-08 2015-06-04 1.388 488,530 -3,315 0.07% 678,040
2015-06-05 2015-06-03 1.403 491,845 -55,680 0.07% 690,060
2015-05-22 2015-05-20 1.267 547,525 -3,315 0.08% 693,840
2015-05-19 2015-05-15 1.207 550,840 -2,651 0.08% 664,801
2015-05-12 2015-05-08 1.147 553,491 -663 0.08% 634,600
2015-04-10 2015-04-08 1.056 554,154 -5,303 0.08% 585,200
2015-03-27 2015-03-25 0.981 559,457 -3,314 0.08% 548,600
2015-01-19 2015-01-15 1.041 562,771 +3,314 0.09% 585,810
2014-12-19 2014-12-17 1.131 559,457 +3,315 0.08% 633,000
2014-12-15 2014-12-11 1.131 556,142 -34,469 0.08% 629,250
2014-12-12 2014-12-10 1.116 590,611 -35,795 0.09% 659,340
2014-12-11 2014-12-09 1.101 626,406 +5,303 0.09% 689,983
2014-12-10 2014-12-08 1.117 621,103 +4,051 0.09% 693,644
2014-12-05 2014-12-03 1.147 617,052 +3,922 0.09% 708,000
2014-11-21 2014-11-19 1.407 613,130 -4,576 0.09% 862,960
2014-11-18 2014-11-14 1.071 617,706 -6,536 0.09% 661,500
2014-10-14 2014-10-10 1.056 624,242 -13,074 0.10% 658,950
2014-09-30 2014-09-26 1.147 637,316 +3,922 0.10% 731,250
2014-09-26 2014-09-24 1.193 633,394 -9,804 0.10% 755,820
2014-09-23 2014-09-19 1.224 643,198 -19,610 0.10% 787,199
2014-09-18 2014-09-16 1.209 662,808 -654 0.10% 801,060
2014-09-12 2014-09-10 1.270 663,462 -9,805 0.10% 842,450
2014-09-08 2014-09-04 1.163 673,267 +1,308 0.10% 782,800
2014-09-04 2014-09-02 1.163 671,959 +3,268 0.10% 781,280
2014-08-29 2014-08-27 1.178 668,691 +3,268 0.10% 787,710
2014-08-28 2014-08-26 1.193 665,423 +654 0.10% 794,040
2014-08-26 2014-08-22 1.193 664,769 +5,147 0.10% 792,738
2014-08-25 2014-08-21 1.177 659,622 -1,274 0.10% 776,250
2014-08-11 2014-08-07 1.271 660,896 -1,275 0.10% 839,970
2014-07-07 2014-07-03 1.130 662,171 -6,373 0.10% 748,080
2014-07-02 2014-06-27 1.067 668,544 +3,187 0.11% 713,320
2014-06-20 2014-06-18 1.083 665,357 +6,373 0.10% 720,360
2014-05-28 2014-05-26 1.145 658,984 +3,824 0.10% 754,820
2014-05-19 2014-05-15 1.208 655,160 +3,823 0.10% 791,560
2014-05-15 2014-05-13 1.318 651,337 +4,462 0.10% 858,481
2014-05-05 2014-04-30 1.067 646,875 +1,274 0.10% 690,200
2014-04-24 2014-04-22 1.130 645,601 +3,824 0.10% 729,360
2014-04-22 2014-04-16 1.130 641,777 -8,922 0.10% 725,040
2014-04-09 2014-04-07 1.287 650,699 -12,747 0.10% 837,220
2014-02-26 2014-02-24 1.600 663,446 -25,492 0.10% 1,061,821
2014-02-18 2014-02-14 1.663 688,938 -8,923 0.11% 1,145,860
2014-02-14 2014-02-12 1.789 697,861 -33,140 0.11% 1,248,301
2014-01-03 2013-12-31 1.412 731,001 -19,119 0.11% 1,032,300
2013-12-23 2013-12-19 1.538 750,120 -638 0.12% 1,153,459
2013-12-13 2013-12-11 1.757 750,758 -1,274 0.12% 1,319,360
2013-12-11 2013-12-09 1.789 752,032 -3,187 0.12% 1,345,199
2013-12-04 2013-12-02 1.852 755,219 -3,824 0.12% 1,398,300
2013-12-03 2013-11-29 1.883 759,043 -16,570 0.12% 1,429,200
2013-12-02 2013-11-28 1.726 775,613 +10,834 0.12% 1,338,700
2013-11-28 2013-11-26 0.941 764,779 -73,928 0.12% 720,000
2013-11-27 2013-11-25 0.941 838,707 -7,648 0.13% 789,600
2013-11-25 2013-11-21 0.863 846,355 -6,373 0.13% 730,400
2013-11-21 2013-11-19 0.894 852,728 -10,197 0.13% 762,660
2013-10-17 2013-10-15 0.847 862,925 +3,186 0.14% 731,160
2013-10-11 2013-10-09 0.832 859,739 +7,648 0.14% 714,970
2013-09-10 2013-09-06 0.949 852,091 +35,259 0.13% 808,933
2013-09-04 2013-09-02 0.998 816,832 -2,444 0.13% 815,570
2013-06-17 2013-06-13 1.015 819,276 -1,222 0.13% 831,420
2013-06-13 2013-06-10 1.015 820,498 -2,443 0.13% 832,660
2013-04-30 2013-04-26 1.048 822,941 -611 0.13% 862,080
2013-04-18 2013-04-16 0.998 823,552 +3,054 0.14% 822,280
2013-04-10 2013-04-08 0.900 820,498 -611 0.13% 738,650
2013-04-09 2013-04-05 0.917 821,109 +6,110 0.13% 752,640
2013-03-21 2013-03-19 1.015 814,999 -48,876 0.13% 827,080
2013-03-14 2013-03-12 1.179 863,875 -7,331 0.14% 1,018,080
2013-03-13 2013-03-11 1.146 871,206 -2,444 0.14% 998,200
2013-02-28 2013-02-26 1.097 873,650 -5,498 0.14% 958,100
2013-02-22 2013-02-20 1.080 879,148 -42,766 0.14% 949,740
2013-02-14 2013-02-07 1.146 921,914 -5,499 0.15% 1,056,300
2013-02-08 2013-02-06 1.162 927,413 +37,268 0.15% 1,077,780
2013-02-07 2013-02-05 1.146 890,145 +10,997 0.15% 1,019,900
2013-01-30 2013-01-28 0.900 879,148 +3,665 0.14% 791,450
2013-01-24 2013-01-22 0.900 875,483 -70,258 0.14% 788,150
2013-01-23 2013-01-21 0.795 945,741 -114,247 0.16% 752,328
2013-01-14 2013-01-10 0.773 1,059,988 -24,437 0.17% 818,920
2013-01-02 2012-12-27 0.746 1,084,425 +4,276 0.18% 809,400
2012-12-18 2012-12-14 0.710 1,080,149 -611 0.18% 767,312
2012-11-29 2012-11-27 0.622 1,080,760 +1,222 0.18% 672,220
2012-11-28 2012-11-26 0.599 1,079,538 -1,222 0.18% 646,722
2012-11-08 2012-11-06 0.651 1,080,760 -39,100 0.18% 704,062
2012-11-02 2012-10-31 0.661 1,119,860 -2,444 0.18% 740,532
2012-10-30 2012-10-26 0.681 1,122,304 -1,833 0.18% 764,192
2012-09-20 2012-09-18 0.802 1,124,137 +562,069 0.18% 901,600
2012-08-29 2012-08-27 3.308 562,068 -611 0.18% 1,859,158
2012-08-28 2012-08-24 3.341 562,679 +287,023 0.18% 1,879,978
2012-08-23 2012-08-21 3.341 275,656 +5,986 0.18% 921,000
2012-07-26 2012-07-24 3.675 269,670 +2,993 0.18% 991,100
2012-07-25 2012-07-23 3.742 266,677 +31,427 0.18% 997,920
2012-07-24 2012-07-20 3.876 235,250 +14,965 0.16% 911,758
2012-07-23 2012-07-19 3.608 220,285 -2,395 0.15% 794,879
2012-07-19 2012-07-17 3.475 222,680 -4,489 0.15% 773,761
2012-07-17 2012-07-13 3.274 227,169 +898 0.15% 743,819
2012-07-13 2012-07-11 3.341 226,271 +1,496 0.15% 755,999
2012-07-12 2012-07-10 3.308 224,775 +2,095 0.15% 743,490
2012-07-09 2012-07-05 2.974 222,680 +1,497 0.15% 662,161
2012-05-04 2012-05-02 2.172 221,183 -1,497 0.17% 480,349
2012-05-02 2012-04-27 2.205 222,680 +898 0.17% 491,040
2012-01-30 2012-01-26 2.339 221,782 -299 0.17% 518,700
2011-12-22 2011-12-20 2.339 222,081 -299 0.17% 519,400
2011-12-21 2011-12-19 2.305 222,380 -2,096 0.17% 512,669
2011-10-13 2011-10-11 2.138 224,476 -299 0.17% 480,001
2011-10-11 2011-10-07 2.138 224,775 -6,585 0.17% 480,640
2011-09-19 2011-09-15 2.339 231,360 +1,497 0.18% 541,101
2011-09-06 2011-09-02 2.415 229,863 +7,224 0.18% 555,044
2011-07-29 2011-07-27 2.829 222,639 +870 0.18% 629,761
2011-07-05 2011-06-30 2.760 221,769 +580 0.18% 612,000
2011-06-03 2011-06-01 3.139 221,189 +2,899 0.18% 694,329
2011-04-04 2011-03-31 4.070 218,290 -1,450 0.17% 888,539
2011-03-07 2011-03-03 4.001 219,740 -290 0.17% 879,281
2011-01-26 2011-01-24 4.001 220,030 -2,899 0.26% 880,441
2011-01-13 2011-01-11 4.070 222,929 -290 0.27% 907,421
2011-01-10 2011-01-06 4.001 223,219 -289 0.27% 893,202
2010-12-15 2010-12-13 3.932 223,508 +289 0.27% 878,938
2010-11-29 2010-11-25 4.553 223,219 -1,449 0.27% 1,016,402
2010-11-24 2010-11-22 4.070 224,668 +580 0.27% 914,500
2010-10-08 2010-10-06 3.657 224,088 +2,899 0.27% 819,379
2010-08-26 2010-08-24 3.520 221,189 +4,424 0.26% 778,570
2010-08-18 2010-08-16 3.942 216,765 -569 0.26% 854,558
2010-07-28 2010-07-26 3.520 217,334 -568 0.27% 765,001
2010-07-15 2010-07-13 3.590 217,902 -284 0.27% 782,340
2010-07-14 2010-07-12 3.661 218,186 -284 0.27% 798,720
2010-05-17 2010-05-13 3.872 218,470 -7,102 0.27% 845,900
2010-04-29 2010-04-27 4.154 225,572 +7,102 0.28% 936,918
2010-04-19 2010-04-15 4.083 218,470 -852 0.27% 892,040
2010-04-15 2010-04-13 4.224 219,322 -284 0.27% 926,398
2010-02-24 2010-02-22 3.661 219,606 -285 0.27% 803,918
2010-02-05 2010-02-03 3.872 219,891 +285 0.27% 851,402
2010-02-03 2010-02-01 3.802 219,606 +568 0.27% 834,838
2010-01-28 2010-01-26 3.942 219,038 +284 0.27% 863,519
2010-01-26 2010-01-22 4.646 218,754 +568 0.27% 1,016,399
2010-01-11 2010-01-07 3.731 218,186 -284 0.27% 814,080
2009-12-30 2009-12-28 3.661 218,470 -1,136 0.27% 799,760
2009-12-09 2009-12-07 3.942 219,606 +568 0.27% 865,758
2009-12-02 2009-11-30 4.083 219,038 -284 0.27% 894,359
2009-11-03 2009-10-30 4.154 219,322 -1,989 0.27% 910,959
2009-10-22 2009-10-20 4.506 221,311 -568 0.27% 997,120
2009-08-24 2009-08-20 4.365 221,879 -853 0.27% 968,439
2009-08-21 2009-08-19 4.403 222,732 -568 0.27% 980,595
2009-08-20 2009-08-18 4.691 223,300 +5,491 0.27% 1,047,561
2009-08-19 2009-08-17 4.908 217,809 +1,109 0.27% 1,068,961
2009-08-17 2009-08-13 4.980 216,700 -555 0.27% 1,079,159
2009-08-13 2009-08-11 4.763 217,255 +832 0.27% 1,034,882
2009-08-07 2009-08-05 4.114 216,423 -33,531 0.27% 890,339
2009-08-05 2009-08-03 4.475 249,954 +4,157 0.31% 1,118,482
2009-07-27 2009-07-23 3.825 245,797 +8,313 0.31% 940,220
2009-07-23 2009-07-21 3.609 237,484 -831 0.30% 857,002
2009-07-21 2009-07-17 3.753 238,315 +277 0.30% 894,400
2009-07-16 2009-07-14 3.500 238,038 +277 0.30% 833,231
2009-07-15 2009-07-13 3.428 237,761 +3,049 0.30% 815,101
2009-07-13 2009-07-09 3.970 234,712 -3,326 0.29% 931,698
2009-06-05 2009-06-03 3.103 238,038 +277 0.30% 738,741
2009-06-04 2009-06-02 2.670 237,761 +277 0.30% 634,921
2009-03-04 2009-03-02 2.237 237,484 -831 0.30% 531,341
2009-01-19 2009-01-15 2.526 238,315 -7,205 0.30% 602,000
2008-12-04 2008-12-02 2.057 245,520 -19,120 0.31% 505,020
2008-11-28 2008-11-26 2.057 264,640 -2,771 0.33% 544,349
2008-11-07 2008-11-05 2.237 267,411 -6,374 0.33% 598,299
2008-11-04 2008-10-31 2.165 273,785 -1,386 0.34% 592,800
2008-10-31 2008-10-29 2.237 275,171 +278 0.34% 615,661
2008-10-28 2008-10-24 2.382 274,893 +277 0.34% 654,719
2008-10-02 2008-09-29 3.392 274,616 -1,940 0.34% 931,539
2008-09-23 2008-09-19 3.464 276,556 -5,542 0.35% 958,080
2008-09-16 2008-09-11 3.609 282,098 +554 0.35% 1,017,999
2008-09-11 2008-09-09 3.970 281,544 -554 0.35% 1,117,600
2008-09-03 2008-09-01 4.042 282,098 -1,386 0.35% 1,140,159
2008-08-13 2008-08-11 4.619 283,484 -277 0.35% 1,309,441
2008-08-08 2008-08-05 4.763 283,761 -2,494 0.35% 1,351,680
2008-07-25 2008-07-23 4.763 286,255 -277 0.36% 1,363,560
2008-07-09 2008-07-07 4.908 286,532 -1,663 0.36% 1,406,240
2008-07-08 2008-07-04 5.052 288,195 -1,940 0.36% 1,456,001
2008-06-30 2008-06-26 5.052 290,135 -1,385 0.36% 1,465,802
2008-06-27 2008-06-25 4.908 291,520 -3,048 0.36% 1,430,720
2008-06-13 2008-06-11 5.052 294,568 +277 0.37% 1,488,199
2008-05-28 2008-05-26 5.196 294,291 +1,385 0.37% 1,529,279
2008-05-27 2008-05-23 5.196 292,906 -277 0.37% 1,522,082
2008-04-09 2008-04-07 4.836 293,183 +277 0.37% 1,417,721
2008-04-01 2008-03-28 4.619 292,906 -277 0.37% 1,352,962
2008-03-31 2008-03-27 4.619 293,183 -1,662 0.37% 1,354,241
2008-03-20 2008-03-18 4.763 294,845 -1,386 0.37% 1,404,478
2008-03-19 2008-03-17 4.763 296,231 -277 0.37% 1,411,080
2008-03-18 2008-03-14 4.908 296,508 -4,434 0.37% 1,455,200
2008-03-17 2008-03-13 4.836 300,942 +277 0.38% 1,455,241
2008-03-12 2008-03-10 4.691 300,665 +277 0.38% 1,410,501
2008-02-20 2008-02-18 5.052 300,388 -1,939 0.38% 1,517,602
2008-02-15 2008-02-13 4.619 302,327 -277 0.38% 1,396,478
2008-02-01 2008-01-30 4.836 302,604 +277 0.38% 1,463,278
2008-01-30 2008-01-28 4.836 302,327 +1,939 0.38% 1,461,938
2008-01-29 2008-01-25 4.908 300,388 -277 0.38% 1,474,242
2008-01-28 2008-01-24 4.619 300,665 -277 0.38% 1,388,801
2008-01-24 2008-01-22 4.475 300,942 +5,265 0.38% 1,346,641
2008-01-23 2008-01-21 4.980 295,677 +4,157 0.37% 1,472,461
2008-01-14 2008-01-10 5.611 291,520 +2,803 0.36% 1,635,808
2008-01-09 2008-01-07 5.247 288,717 +1,372 0.36% 1,514,880
2008-01-08 2008-01-04 5.393 287,345 -274 0.36% 1,549,561
2007-12-27 2007-12-20 5.757 287,619 +274 0.36% 1,655,839
2007-12-19 2007-12-17 5.757 287,345 -4,116 0.36% 1,654,261
2007-12-17 2007-12-13 5.611 291,461 -7,959 0.37% 1,635,477
2007-12-11 2007-12-07 5.466 299,420 +2,744 0.38% 1,636,498
2007-12-07 2007-12-05 5.538 296,676 +4,117 0.37% 1,643,120
2007-12-06 2007-12-04 5.611 292,559 +274 0.37% 1,641,639
2007-12-05 2007-12-03 5.611 292,285 +2,196 0.37% 1,640,101
2007-12-04 2007-11-30 5.393 290,089 +5,214 0.37% 1,564,359
2007-11-29 2007-11-27 5.684 284,875 +5,764 0.36% 1,619,281
2007-11-26 2007-11-22 5.976 279,111 +1,646 0.49% 1,667,878
2007-11-21 2007-11-19 6.121 277,465 +4,391 0.49% 1,698,482
2007-11-19 2007-11-15 6.923 273,074 -548 0.48% 1,890,503
2007-11-16 2007-11-14 5.976 273,622 +274 0.48% 1,635,077
2007-11-13 2007-11-09 5.976 273,348 +1,921 0.48% 1,633,440
2007-11-12 2007-11-08 5.976 271,427 +5,489 0.48% 1,621,961
2007-11-09 2007-11-07 5.903 265,938 -549 0.47% 1,569,780
2007-11-07 2007-11-05 5.903 266,487 -5,214 0.47% 1,573,021
2007-11-05 2007-11-01 6.194 271,701 +274 0.48% 1,682,998
2007-10-30 2007-10-26 7.405 271,427 +15,528 0.48% 2,010,035
2007-10-29 2007-10-25 7.251 255,899 +519 0.48% 1,855,563
2007-10-26 2007-10-24 7.020 255,380 +1,296 0.48% 1,792,700
2007-10-25 2007-10-23 6.943 254,084 -4,148 0.48% 1,764,002
2007-10-24 2007-10-22 6.711 258,232 +1,556 0.48% 1,733,040
2007-10-23 2007-10-18 6.788 256,676 +8,555 0.48% 1,742,397
2007-10-18 2007-10-16 6.711 248,121 +2,075 0.46% 1,665,183
2007-10-17 2007-10-15 6.865 246,046 +2,074 0.46% 1,689,217
2007-10-16 2007-10-12 7.328 243,972 +4,926 0.46% 1,787,898
2007-10-12 2007-10-10 7.945 239,046 +5,185 0.45% 1,899,319
2007-10-11 2007-10-09 8.100 233,861 +778 0.44% 1,894,202
2007-10-09 2007-10-05 8.254 233,083 +259 0.44% 1,923,861
2007-10-08 2007-10-04 7.868 232,824 +1,556 0.44% 1,831,923
2007-10-05 2007-10-03 8.254 231,268 +2,074 0.43% 1,908,880
2007-10-04 2007-10-02 8.640 229,194 +519 0.43% 1,980,161
2007-10-03 2007-09-28 8.640 228,675 +518 0.43% 1,975,677
2007-09-28 2007-09-25 8.948 228,157 +2,593 0.43% 2,041,602
2007-09-25 2007-09-21 8.871 225,564 +1,037 0.42% 2,000,999
2007-09-24 2007-09-20 9.180 224,527 +4,148 0.42% 2,061,080
2007-09-21 2007-09-19 9.257 220,379 -1,037 0.41% 2,040,003
2007-09-20 2007-09-18 9.103 221,416 +519 0.41% 2,015,442
2007-09-17 2007-09-13 9.488 220,897 +5,185 0.41% 2,095,917
2007-09-13 2007-09-11 9.565 215,712 +10,630 0.40% 2,063,361
2007-09-12 2007-09-10 9.951 205,082 +259 0.38% 2,040,781
2007-09-11 2007-09-07 9.874 204,823 +4,408 0.38% 2,022,404
2007-09-10 2007-09-06 9.797 200,415 +13,223 0.37% 1,963,420
2007-09-07 2007-09-05 9.874 187,192 +1,296 0.35% 1,848,317
2007-09-05 2007-09-03 10.491 185,896 +5,185 0.35% 1,950,241
2007-09-04 2007-08-31 10.414 180,711 -518 0.34% 1,881,905
2007-09-03 2007-08-30 10.645 181,229 +1,815 0.34% 1,929,239
2007-08-31 2007-08-29 10.645 179,414 +1,555 0.34% 1,909,918
2007-08-30 2007-08-28 11.262 177,859 +5,704 0.33% 2,003,125
2007-08-29 2007-08-27 12.651 172,155 -518 0.32% 2,177,924
2007-08-28 2007-08-24 12.034 172,673 +518 0.32% 2,077,917
2007-08-27 2007-08-23 11.802 172,155 +260 0.32% 2,031,844
2007-08-23 2007-08-21 12.111 171,895 +1,814 0.32% 2,081,815
2007-08-21 2007-08-17 11.262 170,081 +5,186 0.32% 1,915,525
2007-08-20 2007-08-16 11.880 164,895 +4,667 0.31% 1,958,878
2007-08-17 2007-08-15 12.497 160,228 +1,555 0.30% 2,002,316
2007-08-14 2007-08-10 12.805 158,673 +519 0.30% 2,031,844
2007-08-13 2007-08-09 12.960 158,154 +2,593 0.30% 2,049,598
2007-08-09 2007-08-07 13.581 155,561 +2,697 0.29% 2,112,629
2007-08-06 2007-08-02 13.816 152,864 +1,529 0.29% 2,112,002
2007-07-31 2007-07-27 14.680 151,335 +2,548 0.29% 2,221,557
2007-07-25 2007-07-23 15.072 148,787 +764 0.28% 2,242,553
2007-07-23 2007-07-19 15.386 148,023 +1,274 0.28% 2,277,517
2007-07-19 2007-07-17 15.151 146,749 +764 0.28% 2,223,355
2007-07-16 2007-07-12 15.072 145,985 +2,803 0.28% 2,200,320
2007-07-13 2007-07-11 14.994 143,182 -2,039 0.27% 2,146,833
2007-07-12 2007-07-10 14.523 145,221 +3,822 0.28% 2,109,005
2007-07-11 2007-07-09 15.622 141,399 +4,331 0.27% 2,208,899
2007-07-06 2007-07-04 17.741 137,068 -1,274 0.26% 2,431,761
2007-06-28 2007-06-26 17.349 138,342 +765 0.26% 2,400,064
2007-06-26 2007-06-22 17.663 137,577 0.26% 2,429,992

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