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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.530 19,910 +0 0.02% 50,372
2025-10-13 2025-10-09 2.510 19,910 +0 0.02% 49,974
2025-10-10 2025-10-08 2.460 19,910 +0 0.02% 48,979
2025-10-09 2025-10-06 2.500 19,910 +0 0.02% 49,775
2025-10-08 2025-10-03 2.580 19,910 +0 0.02% 51,368
2025-10-06 2025-10-02 2.380 19,910 +0 0.02% 47,386
2025-10-03 2025-09-30 2.320 19,910 +0 0.02% 46,191
2025-10-02 2025-09-29 2.350 19,910 +0 0.02% 46,788
2025-09-30 2025-09-26 2.390 19,910 +0 0.02% 47,585
2025-09-29 2025-09-25 2.520 19,910 +0 0.02% 50,173
2025-09-26 2025-09-24 2.420 19,910 +0 0.02% 48,182
2025-09-25 2025-09-23 2.510 19,910 -18,000 0.02% 49,974
2025-09-19 2025-09-17 2.690 37,910 -6,000 0.04% 101,978
2025-09-12 2025-09-10 2.840 43,910 +2,200 0.05% 124,704
2025-09-10 2025-09-08 3.000 41,710 -2,200 0.04% 125,130
2025-07-24 2025-07-22 2.410 43,910 -2,400 0.05% 105,823
2025-06-18 2025-06-16 2.150 46,310 +200 0.05% 99,566
2025-06-13 2025-06-11 2.330 46,110 -2,200 0.05% 107,436
2025-04-10 2025-04-08 2.080 48,310 +2,200 0.05% 100,485
2025-03-27 2025-03-25 2.570 46,110 +2,400 0.05% 118,503
2025-01-08 2025-01-06 3.100 43,710 +2,000 0.05% 135,501
2024-11-14 2024-11-12 3.000 41,710 +2,000 0.04% 125,130
2024-11-05 2024-11-01 3.590 39,710 +1,800 0.04% 142,559
2024-10-25 2024-10-23 3.950 37,910 -2,000 0.04% 149,744
2024-10-22 2024-10-18 3.380 39,910 -2,000 0.04% 134,896
2024-10-15 2024-10-10 3.420 41,910 -2,000 0.04% 143,332
2024-10-14 2024-10-09 3.120 43,910 +2,000 0.05% 136,999
2024-10-10 2024-10-08 3.530 41,910 +4,000 0.04% 147,942
2024-10-09 2024-10-07 4.200 37,910 -5,000 0.04% 159,222
2024-10-02 2024-09-27 2.960 42,910 -2,200 0.04% 127,014
2024-08-27 2024-08-23 2.500 45,110 +2,400 0.05% 112,775
2024-08-22 2024-08-20 2.670 42,710 +2,200 0.04% 114,036
2024-07-30 2024-07-26 3.060 40,510 +1,800 0.04% 123,961
2024-07-29 2024-07-25 3.060 38,710 +2,000 0.04% 118,453
2024-07-18 2024-07-16 3.180 36,710 -1,600 0.04% 116,738
2024-07-10 2024-07-08 3.070 38,310 +1,600 0.04% 117,612
2024-06-11 2024-06-06 3.800 36,710 -21,500 0.04% 139,498
2024-05-23 2024-05-21 3.770 58,210 +1,600 0.06% 219,452
2024-05-22 2024-05-20 3.970 56,610 -1,800 0.06% 224,742
2024-05-16 2024-05-13 4.050 58,410 -1,800 0.06% 236,560
2024-05-14 2024-05-10 3.730 60,210 -2,000 0.06% 224,583
2024-04-25 2024-04-23 3.000 62,210 -2,200 0.06% 186,630
2024-04-23 2024-04-19 2.920 64,410 +2,200 0.07% 188,077
2024-03-13 2024-03-11 3.260 62,210 -2,000 0.06% 202,805
2024-03-06 2024-03-04 2.750 64,210 -200 0.07% 176,578
2024-02-23 2024-02-21 2.870 64,410 -1,800 0.07% 184,857
2024-02-14 2024-02-07 2.970 66,210 -100 0.07% 196,644
2024-02-08 2024-02-06 2.970 66,310 -600 0.07% 196,941
2024-02-07 2024-02-05 2.700 66,910 +800 0.07% 180,657
2024-01-19 2024-01-17 3.060 66,110 +2,000 0.07% 202,297
2024-01-02 2023-12-28 2.550 64,110 -2,400 0.07% 163,480
2023-12-27 2023-12-21 2.580 66,510 -2,600 0.07% 171,596
2023-12-20 2023-12-18 2.310 69,110 +5,000 0.07% 159,644
2023-11-22 2023-11-20 2.690 64,110 +2,400 0.07% 172,456
2023-09-06 2023-09-04 3.840 61,710 +1,600 0.06% 236,966
2023-08-29 2023-08-25 4.350 60,110 -1,600 0.06% 261,478
2023-08-28 2023-08-24 3.710 61,710 +15,600 0.06% 228,944
2023-08-25 2023-08-23 4.500 46,110 +2,400 0.05% 207,495
2023-08-23 2023-08-21 6.260 43,710 +200 0.05% 273,625
2023-08-10 2023-08-08 7.090 43,510 +1,600 0.05% 308,486
2023-05-17 2023-05-15 8.500 41,910 +800 0.04% 356,235
2023-05-04 2023-05-02 8.460 41,110 -800 0.04% 347,791
2023-04-21 2023-04-19 8.210 41,910 -600 0.04% 344,081
2023-04-17 2023-04-13 8.030 42,510 +800 0.04% 341,355
2023-04-14 2023-04-12 8.090 41,710 -200 0.04% 337,434
2023-04-11 2023-04-04 8.170 41,910 +800 0.04% 342,405
2023-03-14 2023-03-10 8.930 41,110 +600 0.04% 367,112
2023-02-21 2023-02-17 9.720 40,510 +800 0.04% 393,757
2023-01-10 2023-01-06 10.760 39,710 -600 0.04% 427,280
2022-12-09 2022-12-07 9.530 40,310 -600 0.04% 384,154
2022-11-16 2022-11-14 8.450 40,910 -800 0.04% 345,690
2022-11-09 2022-11-07 8.000 41,710 -800 0.04% 333,680
2022-11-08 2022-11-04 7.570 42,510 -1,600 0.04% 321,801
2022-11-03 2022-11-01 7.040 44,110 +800 0.05% 310,534
2022-11-01 2022-10-28 7.210 43,310 +800 0.04% 312,265
2022-10-31 2022-10-27 7.460 42,510 -1,600 0.04% 317,125
2022-10-27 2022-10-25 6.870 44,110 +800 0.05% 303,036
2022-10-26 2022-10-24 7.280 43,310 +2,400 0.04% 315,297
2022-09-30 2022-09-28 8.520 40,910 +600 0.04% 348,553
2022-08-31 2022-08-29 11.200 40,310 +400 0.04% 451,472
2022-08-30 2022-08-26 11.720 39,910 -800 0.04% 467,745
2022-08-29 2022-08-25 10.880 40,710 -600 0.04% 442,925
2022-08-26 2022-08-24 10.240 41,310 +800 0.04% 423,014
2022-08-23 2022-08-19 10.020 40,510 -600 0.04% 405,910
2022-08-04 2022-08-02 9.040 41,110 +600 0.04% 371,634
2022-07-26 2022-07-22 9.700 40,510 +600 0.04% 392,947
2022-07-07 2022-07-05 10.940 39,910 +1,600 0.04% 436,615
2022-07-06 2022-07-04 11.760 38,310 -400 0.04% 450,526
2022-07-05 2022-06-30 11.120 38,710 +400 0.04% 430,455
2022-06-29 2022-06-27 12.260 38,310 -400 0.04% 469,681
2022-06-28 2022-06-24 11.060 38,710 -600 0.04% 428,133
2022-06-24 2022-06-22 9.990 39,310 +600 0.04% 392,707
2022-06-21 2022-06-17 10.620 38,710 -600 0.04% 411,100
2022-06-20 2022-06-16 10.400 39,310 +600 0.04% 408,824
2022-06-14 2022-06-10 10.180 38,710 -2,500 0.04% 394,068
2022-06-10 2022-06-08 10.400 41,210 -600 0.04% 428,584
2022-06-02 2022-05-31 9.600 41,810 -600 0.04% 401,376
2022-05-31 2022-05-27 8.690 42,410 +600 0.04% 368,543
2022-05-30 2022-05-26 9.220 41,810 +600 0.04% 385,488
2022-05-25 2022-05-23 9.720 41,210 -2,400 0.04% 400,561
2022-05-23 2022-05-19 8.350 43,610 +600 0.05% 364,144
2022-05-13 2022-05-11 8.600 43,010 -200 0.04% 369,886
2022-04-27 2022-04-25 8.600 43,210 +1,200 0.04% 371,606
2022-04-26 2022-04-22 9.350 42,010 +600 0.04% 392,794
2022-04-13 2022-04-11 10.900 41,410 +400 0.04% 451,369
2022-03-29 2022-03-25 13.000 41,010 +400 0.04% 533,130
2022-03-24 2022-03-22 14.040 40,610 -400 0.04% 570,164
2022-03-21 2022-03-17 13.360 41,010 -400 0.04% 547,894
2022-03-18 2022-03-16 12.520 41,410 +400 0.04% 518,453
2022-03-16 2022-03-14 13.180 41,010 +400 0.04% 540,512
2022-03-14 2022-03-10 14.080 40,610 -400 0.04% 571,789
2022-03-11 2022-03-09 13.600 41,010 +400 0.04% 557,736
2021-08-05 2021-08-03 35.050 40,610 -200 0.04% 1,423,380
2021-07-21 2021-07-19 24.800 40,810 -50 0.04% 1,012,088
2021-05-28 2021-05-26 23.650 40,860 -600 0.04% 966,339
2021-05-27 2021-05-25 23.300 41,460 -600 0.04% 966,018
2021-03-26 2021-03-24 27.400 42,060 +300 0.04% 1,152,444
2021-03-09 2021-03-05 31.800 41,760 -20 0.04% 1,327,968
2021-02-26 2021-02-24 40.200 41,780 -200 0.04% 1,679,556
2021-02-23 2021-02-19 46.800 41,980 -200 0.04% 1,964,664
2021-02-19 2021-02-17 53.000 42,180 -100 0.04% 2,235,540
2021-02-18 2021-02-16 48.800 42,280 -600 0.04% 2,063,264
2021-02-17 2021-02-11 45.800 42,880 -200 0.04% 1,963,904
2021-02-10 2021-02-08 36.600 43,080 +500 0.04% 1,576,728
2021-02-08 2021-02-04 41.000 42,580 -300 0.04% 1,745,780
2021-02-05 2021-02-03 42.200 42,880 -50 0.04% 1,809,536
2021-02-04 2021-02-02 41.800 42,930 -100 0.04% 1,794,474
2021-01-22 2021-01-20 32.800 43,030 +700 0.04% 1,411,384
2021-01-14 2021-01-12 37.000 42,330 +200 0.04% 1,566,210
2020-12-17 2020-12-15 17.800 42,130 -500 0.04% 749,914
2020-12-03 2020-12-01 19.800 42,630 -500 0.04% 844,074
2020-11-16 2020-11-12 20.400 43,130 -900 0.04% 879,852
2020-10-15 2020-10-12 20.000 44,030 -2,500 0.05% 880,600
2020-10-12 2020-10-08 20.400 46,530 -400 0.05% 949,212
2020-10-07 2020-10-05 20.200 46,930 -500 0.05% 947,986
2020-08-11 2020-08-07 20.000 47,430 -600 0.15% 948,600
2020-07-09 2020-07-07 19.600 48,030 +900 0.15% 941,388
2020-07-02 2020-06-29 19.600 47,130 -600 0.15% 923,748
2020-06-08 2020-06-04 20.000 47,730 -500 0.15% 954,600
2020-06-03 2020-06-01 18.200 48,230 -500 0.15% 877,786
2020-05-25 2020-05-21 16.800 48,730 -900 0.15% 818,664
2020-04-22 2020-04-20 16.800 49,630 -2,300 0.16% 833,784
2020-04-16 2020-04-14 14.400 51,930 -1,000 0.16% 747,792
2020-04-03 2020-04-01 13.200 52,930 -500 0.17% 698,676
2020-02-20 2020-02-18 11.600 53,430 +1,100 0.17% 619,788
2020-02-03 2020-01-30 11.600 52,330 +500 0.17% 607,028
2020-01-17 2020-01-15 12.400 51,830 -1,000 0.16% 642,692
2019-12-27 2019-12-20 14.400 52,830 -1,500 0.17% 760,752
2019-12-18 2019-12-16 14.000 54,330 -500 0.17% 760,620
2019-11-27 2019-11-25 12.000 54,830 -1,000 0.17% 657,960
2019-08-21 2019-08-19 12.600 55,830 -500 0.18% 703,458
2019-08-16 2019-08-14 10.600 56,330 -5,500 0.18% 597,098
2019-08-13 2019-08-09 11.200 61,830 -500 0.20% 692,496
2019-08-08 2019-08-06 9.900 62,330 +500 0.20% 617,067
2019-07-22 2019-07-18 12.000 61,830 -500 0.20% 741,960
2019-04-11 2019-04-09 13.600 62,330 +500 0.20% 847,688
2019-04-10 2019-04-08 14.400 61,830 -700 0.20% 890,352
2019-03-21 2019-03-19 14.600 62,530 +1,000 0.20% 912,938
2019-01-29 2019-01-25 14.800 61,530 -500 0.20% 910,644
2019-01-09 2019-01-07 13.000 62,030 -500 0.20% 806,390
2018-12-11 2018-12-07 10.600 62,530 +1,000 0.20% 662,818
2018-12-05 2018-12-03 11.600 61,530 +500 0.20% 713,748
2018-11-06 2018-11-02 12.000 61,030 -500 0.19% 732,360
2018-11-01 2018-10-30 11.400 61,530 +500 0.20% 701,442
2018-10-18 2018-10-15 12.800 61,030 -500 0.19% 781,184
2018-10-15 2018-10-11 12.400 61,530 -2,000 0.20% 762,972
2018-10-12 2018-10-10 13.400 63,530 +400 0.20% 851,302
2018-08-29 2018-08-27 15.400 63,130 -1,100 0.20% 972,202
2018-08-28 2018-08-24 15.400 64,230 -500 0.20% 989,142
2018-07-31 2018-07-27 15.600 64,730 +1,000 0.21% 1,009,788
2018-07-26 2018-07-24 15.400 63,730 +600 0.20% 981,442
2018-07-24 2018-07-20 16.400 63,130 -1,000 0.20% 1,035,332
2018-05-25 2018-05-23 15.000 64,130 -400 0.20% 961,950
2018-04-19 2018-04-17 13.600 64,530 +400 0.20% 877,608
2018-03-27 2018-03-23 14.800 64,130 -400 0.20% 949,124
2018-03-19 2018-03-15 15.000 64,530 -400 0.20% 967,950
2018-03-15 2018-03-13 14.800 64,930 -70 0.21% 960,964
2018-02-08 2018-02-06 14.400 65,000 +400 0.21% 936,000
2017-12-11 2017-12-07 15.600 64,600 +400 0.20% 1,007,760
2017-11-15 2017-11-13 19.600 64,200 -2,000 0.20% 1,258,320
2017-11-10 2017-11-08 18.600 66,200 -400 0.21% 1,231,320
2017-11-06 2017-11-02 17.400 66,600 -2,000 0.21% 1,158,840
2017-10-27 2017-10-25 18.000 68,600 -2,000 0.22% 1,234,800
2017-10-24 2017-10-20 16.000 70,600 -1,000 0.22% 1,129,600
2017-10-23 2017-10-19 15.600 71,600 -800 0.23% 1,116,960
2017-10-19 2017-10-17 15.000 72,400 +1,500 0.23% 1,086,000
2017-10-03 2017-09-28 14.400 70,900 -1,500 0.22% 1,020,960
2017-09-25 2017-09-21 15.200 72,400 +100 0.23% 1,100,480
2017-08-28 2017-08-24 13.600 72,300 -90 0.23% 983,280
2017-06-26 2017-06-22 14.200 72,390 -500 0.23% 1,027,938
2017-06-16 2017-06-14 14.600 72,890 -200 0.23% 1,064,194
2017-05-02 2017-04-27 14.200 73,090 +400 0.23% 1,037,878
2017-04-28 2017-04-26 14.600 72,690 -2,300 0.23% 1,061,274
2017-02-16 2017-02-14 12.600 74,990 +400 0.24% 944,874
2017-01-17 2017-01-13 13.400 74,590 -500 0.24% 999,506
2016-08-30 2016-08-26 12.600 75,090 +500 0.24% 946,134
2016-07-26 2016-07-22 13.800 74,590 +500 0.24% 1,029,342
2016-07-22 2016-07-20 14.000 74,090 -1,000 0.23% 1,037,260
2016-07-21 2016-07-19 13.800 75,090 -4,100 0.24% 1,036,242
2015-10-29 2015-10-27 10.600 79,190 -10 0.25% 839,414
2015-10-19 2015-10-15 11.400 79,200 -600 0.25% 902,880
2015-10-02 2015-09-29 9.700 79,800 +600 0.25% 774,060
2015-09-29 2015-09-24 10.400 79,200 -1,200 0.25% 823,680
2015-08-25 2015-08-21 9.700 80,400 +700 0.25% 779,880
2015-08-21 2015-08-19 10.400 79,700 +600 0.25% 828,880
2015-08-20 2015-08-18 10.800 79,100 -400 0.25% 854,280
2015-08-18 2015-08-14 11.000 79,500 -200 0.25% 874,500
2015-08-17 2015-08-13 10.200 79,700 +600 0.25% 812,940
2015-07-31 2015-07-29 11.000 79,100 -600 0.25% 870,100
2015-07-29 2015-07-27 10.600 79,700 +600 0.25% 844,820
2015-07-17 2015-07-15 11.800 79,100 +500 0.25% 933,380
2015-07-16 2015-07-14 12.400 78,600 -1,500 0.25% 974,640
2015-07-15 2015-07-13 12.400 80,100 -3,100 0.25% 993,240
2015-07-14 2015-07-10 10.200 83,200 -600 0.26% 848,640
2015-07-13 2015-07-09 9.100 83,800 -3,500 0.27% 762,580
2015-07-10 2015-07-08 6.600 87,300 +5,700 0.28% 576,180
2015-07-09 2015-07-07 8.600 81,600 +1,500 0.26% 701,760
2015-07-08 2015-07-06 10.400 80,100 +1,200 0.25% 833,040
2015-07-07 2015-07-03 12.200 78,900 +500 0.25% 962,580
2015-06-08 2015-06-04 16.800 78,400 +2,500 0.25% 1,317,120
2015-06-02 2015-05-29 18.000 75,900 -3,500 0.24% 1,366,200
2015-06-01 2015-05-28 17.800 79,400 -1,000 0.25% 1,413,320
2015-05-22 2015-05-20 16.000 80,400 -2,500 0.25% 1,286,400
2015-05-15 2015-05-13 16.200 82,900 +2,500 0.26% 1,342,980
2015-05-14 2015-05-12 17.800 80,400 -8,800 0.25% 1,431,120
2015-04-21 2015-04-17 16.000 89,200 +400 0.28% 1,427,200
2015-04-16 2015-04-14 17.200 88,800 +400 0.28% 1,527,360
2015-04-02 2015-03-31 12.800 88,400 -500 0.28% 1,131,520
2015-03-30 2015-03-26 12.200 88,900 -4,000 0.28% 1,084,580
2015-03-04 2015-03-02 14.200 92,900 -3,000 0.29% 1,319,180
2015-02-12 2015-02-10 12.600 95,900 +3,000 0.30% 1,208,340
2015-01-19 2015-01-15 14.200 92,900 +500 0.29% 1,319,180
2015-01-15 2015-01-13 13.400 92,400 +500 0.29% 1,238,160
2015-01-13 2015-01-09 13.400 91,900 +500 0.29% 1,231,460
2014-12-09 2014-12-05 15.600 91,400 -500 0.29% 1,425,840
2014-12-04 2014-12-02 16.200 91,900 +400 0.29% 1,488,780
2014-12-01 2014-11-27 17.800 91,500 -400 0.29% 1,628,700
2014-11-12 2014-11-10 17.600 91,900 +2,500 0.29% 1,617,440
2014-11-04 2014-10-31 16.600 89,400 -1,200 0.28% 1,484,040
2014-10-30 2014-10-28 17.800 90,600 -400 0.29% 1,612,680
2014-10-27 2014-10-23 17.000 91,000 +4,000 0.29% 1,547,000
2014-10-24 2014-10-22 19.000 87,000 -800 0.28% 1,653,000
2014-10-21 2014-10-17 20.400 87,800 -400 0.28% 1,791,120
2014-10-16 2014-10-14 18.000 88,200 -400 0.28% 1,587,600
2014-10-14 2014-10-10 19.600 88,600 -6,500 0.28% 1,736,560
2014-10-10 2014-10-08 19.200 95,100 -2,900 0.30% 1,825,920
2014-10-09 2014-10-07 17.800 98,000 -400 0.31% 1,744,400
2014-10-06 2014-09-30 15.200 98,400 +5,000 0.31% 1,495,680
2014-09-29 2014-09-25 15.000 93,400 +21,500 0.30% 1,401,000
2014-09-26 2014-09-24 15.800 71,900 -2,000 0.23% 1,136,020
2014-09-15 2014-09-11 13.600 73,900 +1,200 0.23% 1,005,040
2014-09-08 2014-09-04 13.800 72,700 -2,100 0.23% 1,003,260
2014-09-02 2014-08-29 12.600 74,800 +5,000 0.24% 942,480
2014-09-01 2014-08-28 13.000 69,800 +4,000 0.22% 907,400
2014-08-27 2014-08-25 13.800 65,800 -100 0.21% 908,040
2014-08-25 2014-08-21 15.000 65,900 -1,800 0.21% 988,500
2014-08-08 2014-08-06 12.200 67,700 -500 0.21% 825,940
2014-05-20 2014-05-16 9.400 68,200 -5,000 0.22% 641,080
2014-04-14 2014-04-10 10.200 73,200 -2,000 0.23% 746,640
2014-03-20 2014-03-18 10.600 75,200 +1,200 0.24% 797,120
2014-03-17 2014-03-13 11.400 74,000 -600 0.23% 843,600
2014-03-10 2014-03-06 11.400 74,600 +2,000 0.24% 850,440
2014-03-07 2014-03-05 12.400 72,600 -500 0.23% 900,240
2014-02-27 2014-02-25 11.600 73,100 -2,000 0.23% 847,960
2014-01-14 2014-01-10 10.200 75,100 -50 0.24% 766,020
2013-12-30 2013-12-24 10.000 75,150 -5,500 0.24% 751,500
2013-12-13 2013-12-11 9.800 80,650 +600 0.26% 790,370
2013-12-02 2013-11-28 11.000 80,050 -2,000 0.25% 880,550
2013-11-29 2013-11-27 10.600 82,050 -5,900 0.26% 869,730
2013-11-28 2013-11-26 11.600 87,950 -600 0.28% 1,020,220
2013-11-25 2013-11-21 9.200 88,550 -100 0.28% 814,660
2013-10-17 2013-10-15 8.400 88,650 +800 0.28% 744,660
2013-09-13 2013-09-11 8.400 87,850 -700 0.28% 737,940
2013-07-24 2013-07-22 8.400 88,550 +700 0.28% 743,820
2013-07-22 2013-07-18 8.400 87,850 -6,000 0.28% 737,940
2013-07-16 2013-07-12 8.400 93,850 -1,000 0.30% 788,340
2013-07-10 2013-07-08 8.300 94,850 -1,500 0.30% 787,255
2013-07-04 2013-07-02 8.400 96,350 -3,500 0.31% 809,340
2013-06-20 2013-06-18 9.500 99,850 +3,300 0.32% 948,575
2013-06-19 2013-06-17 9.100 96,550 +1,200 0.31% 878,605
2013-06-06 2013-06-04 9.700 95,350 +1,500 0.30% 924,895
2013-05-30 2013-05-28 9.400 93,850 -700 0.30% 882,190
2013-05-28 2013-05-24 8.400 94,550 -6,000 0.30% 794,220
2013-05-27 2013-05-23 8.000 100,550 -1,000 0.32% 804,400
2013-05-21 2013-05-16 7.700 101,550 -2,000 0.32% 781,935
2013-04-30 2013-04-26 6.900 103,550 -2,000 0.33% 714,495
2013-04-26 2013-04-24 6.800 105,550 -5,950 0.33% 717,740
2013-04-22 2013-04-18 7.200 111,500 -1,500 0.35% 802,800
2013-04-09 2013-04-05 6.900 113,000 -5,700 0.36% 779,700
2013-04-03 2013-03-28 7.000 118,700 -900 0.38% 830,900
2013-03-26 2013-03-22 7.100 119,600 +900 0.38% 849,160
2013-03-15 2013-03-13 7.600 118,700 -6,000 0.38% 902,120
2013-02-25 2013-02-21 8.000 124,700 +3,000 0.40% 997,600
2013-02-22 2013-02-20 8.500 121,700 +1,000 0.39% 1,034,450
2013-02-01 2013-01-30 8.700 120,700 -800 0.38% 1,050,090
2013-01-21 2013-01-17 8.600 121,500 -1,600 0.39% 1,044,900
2013-01-17 2013-01-15 9.000 123,100 +1,000 0.39% 1,107,900
2013-01-15 2013-01-11 9.200 122,100 +6,000 0.39% 1,123,320
2013-01-14 2013-01-10 9.200 116,100 +1,500 0.37% 1,068,120
2013-01-10 2013-01-08 9.200 114,600 +1,000 0.36% 1,054,320
2013-01-09 2013-01-07 9.000 113,600 +1,000 0.36% 1,022,400
2012-12-20 2012-12-18 7.200 112,600 +2,800 0.36% 810,720
2012-12-19 2012-12-17 7.400 109,800 -900 0.35% 812,520
2012-12-10 2012-12-06 6.600 110,700 -100 0.35% 730,620
2012-12-06 2012-12-04 6.700 110,800 +1,500 0.35% 742,360
2012-12-05 2012-12-03 6.200 109,300 +1,500 0.35% 677,660
2012-11-22 2012-11-20 6.200 107,800 +1,000 0.34% 668,360
2012-10-29 2012-10-25 6.700 106,800 -900 0.34% 715,560
2012-10-09 2012-10-05 5.800 107,700 -1,100 0.34% 624,660
2012-09-26 2012-09-24 5.800 108,800 +2,000 0.34% 631,040
2012-08-29 2012-08-27 5.600 106,800 -1,010 0.34% 598,080
2012-08-21 2012-08-17 5.800 107,810 +1,100 0.34% 625,298
2012-08-07 2012-08-03 5.600 106,710 -5,940 0.34% 597,576
2012-05-28 2012-05-24 7.000 112,650 +900 0.36% 788,550
2012-04-12 2012-04-10 8.000 111,750 -600 0.35% 894,000
2012-04-03 2012-03-30 7.600 112,350 +800 0.36% 853,860
2012-04-02 2012-03-29 7.900 111,550 +6,000 0.35% 881,245
2012-03-15 2012-03-13 11.400 105,550 +600 0.33% 1,203,270
2012-03-08 2012-03-06 10.200 104,950 -600 0.33% 1,070,490
2012-02-13 2012-02-09 10.400 105,550 -600 0.33% 1,097,720
2012-01-27 2012-01-20 8.800 106,150 +700 0.34% 934,120
2011-12-06 2011-12-02 9.000 105,450 +700 0.33% 949,050
2011-11-29 2011-11-25 8.800 104,750 +700 0.33% 921,800
2011-11-10 2011-11-08 10.200 104,050 +600 0.33% 1,061,310
2011-11-04 2011-11-02 11.000 103,450 +2,000 0.33% 1,137,950
2011-10-14 2011-10-12 9.600 101,450 +1,500 0.32% 973,920
2011-09-27 2011-09-23 10.000 99,950 +1,800 0.32% 999,500
2011-09-26 2011-09-22 11.000 98,150 +1,600 0.31% 1,079,650
2011-08-17 2011-08-15 15.200 96,550 +1,000 0.31% 1,467,560
2011-08-03 2011-08-01 17.800 95,550 -1,200 0.30% 1,700,790
2011-07-21 2011-07-19 18.800 96,750 +5,000 0.31% 1,818,900
2011-05-31 2011-05-27 19.400 91,750 +300 0.29% 1,779,950
2011-05-27 2011-05-25 19.200 91,450 +900 0.29% 1,755,840
2011-05-24 2011-05-20 20.800 90,550 +13,500 0.29% 1,883,440
2011-05-23 2011-05-19 20.400 77,050 +800 0.24% 1,571,820
2011-05-11 2011-05-06 19.600 76,250 -1,000 0.24% 1,494,500
2011-04-29 2011-04-27 20.800 77,250 -1,100 0.24% 1,606,800
2011-03-23 2011-03-21 25.400 78,350 -1,400 0.25% 1,990,090
2011-03-01 2011-02-25 25.400 79,750 -300 0.25% 2,025,650
2011-02-28 2011-02-24 24.400 80,050 +600 0.25% 1,953,220
2011-01-28 2011-01-26 26.800 79,450 +500 0.25% 2,129,260
2011-01-24 2011-01-20 29.000 78,950 -300 0.25% 2,289,550
2011-01-14 2011-01-12 29.800 79,250 -800 0.25% 2,361,650
2011-01-13 2011-01-11 30.000 80,050 -6,000 0.25% 2,401,500
2010-12-22 2010-12-20 25.600 86,050 +500 0.27% 2,202,880
2010-12-13 2010-12-09 27.400 85,550 +110 0.27% 2,344,070
2010-12-06 2010-12-02 26.800 85,440 +1,000 0.27% 2,289,792
2010-12-03 2010-12-01 26.800 84,440 +7,000 0.27% 2,262,992
2010-11-19 2010-11-17 27.200 77,440 +5,000 0.29% 2,106,368
2010-11-16 2010-11-12 27.200 72,440 +5,500 0.27% 1,970,368
2010-11-09 2010-11-05 27.600 66,940 -1,500 0.25% 1,847,544
2010-10-26 2010-10-22 27.200 68,440 +1,350 0.26% 1,861,568
2010-10-25 2010-10-21 28.200 67,090 -580 0.25% 1,891,938
2010-10-22 2010-10-20 27.200 67,670 -400 0.25% 1,840,624
2010-10-14 2010-10-12 25.200 68,070 +700 0.26% 1,715,364
2010-10-12 2010-10-08 24.400 67,370 +3,400 0.25% 1,643,828
2010-10-06 2010-10-04 25.000 63,970 +500 0.24% 1,599,250
2010-09-30 2010-09-28 26.600 63,470 -300 0.24% 1,688,302
2010-09-16 2010-09-14 29.600 63,770 -550 0.24% 1,887,592
2010-08-31 2010-08-27 27.600 64,320 -900 0.24% 1,775,232
2010-08-30 2010-08-26 27.600 65,220 +500 0.24% 1,800,072
2010-08-26 2010-08-24 29.400 64,720 -500 0.24% 1,902,768
2010-08-24 2010-08-20 29.000 65,220 -500 0.24% 1,891,380
2010-08-17 2010-08-13 26.000 65,720 -1,500 0.25% 1,708,720
2010-08-16 2010-08-12 25.400 67,220 -3,000 0.25% 1,707,388
2010-08-13 2010-08-11 25.600 70,220 -1,000 0.26% 1,797,632
2010-08-10 2010-08-06 26.400 71,220 -3,500 0.27% 1,880,208
2010-08-05 2010-08-03 25.200 74,720 -1,700 0.28% 1,882,944
2010-08-03 2010-07-30 25.400 76,420 +1,500 0.29% 1,941,068
2010-08-02 2010-07-29 25.000 74,920 +800 0.28% 1,873,000
2010-07-28 2010-07-26 23.200 74,120 +2,500 0.28% 1,719,584
2010-07-26 2010-07-22 21.800 71,620 +500 0.27% 1,561,316
2010-07-13 2010-07-09 21.000 71,120 -900 0.27% 1,493,520
2010-07-06 2010-07-02 22.000 72,020 +500 0.27% 1,584,440
2010-07-05 2010-06-30 21.200 71,520 +1,000 0.27% 1,516,224
2010-07-02 2010-06-29 22.000 70,520 +500 0.26% 1,551,440
2010-06-23 2010-06-21 25.200 70,020 -700 0.26% 1,764,504
2010-06-15 2010-06-11 25.600 70,720 +1,300 0.26% 1,810,432
2010-06-14 2010-06-10 25.600 69,420 -990 0.26% 1,777,152
2010-06-07 2010-06-03 23.800 70,410 -1,000 0.26% 1,675,758
2010-06-04 2010-06-02 23.200 71,410 -1,000 0.27% 1,656,712
2010-06-03 2010-06-01 23.600 72,410 +3,100 0.27% 1,708,876
2010-06-01 2010-05-28 23.600 69,310 +1,000 0.26% 1,635,716
2010-05-31 2010-05-27 22.600 68,310 -3,100 0.26% 1,543,806
2010-05-27 2010-05-25 19.200 71,410 -1,000 0.27% 1,371,072
2010-05-26 2010-05-24 21.400 72,410 -1,500 0.27% 1,549,574
2010-05-25 2010-05-20 21.000 73,910 +400 0.28% 1,552,110
2010-05-24 2010-05-19 23.000 73,510 +2,500 0.28% 1,690,730
2010-05-13 2010-05-11 26.600 71,010 +700 0.27% 1,888,866
2010-05-12 2010-05-10 26.600 70,310 +1,500 0.26% 1,870,246
2010-05-11 2010-05-07 24.800 68,810 -1,000 0.26% 1,706,488
2010-05-10 2010-05-06 25.600 69,810 -300 0.26% 1,787,136
2010-05-04 2010-04-30 29.000 70,110 -200 0.26% 2,033,190
2010-04-30 2010-04-28 30.400 70,310 -200 0.26% 2,137,424
2010-04-27 2010-04-23 31.600 70,510 +1,300 0.26% 2,228,116
2010-04-26 2010-04-22 29.800 69,210 -1,000 0.26% 2,062,458
2010-04-23 2010-04-21 30.400 70,210 -500 0.26% 2,134,384
2010-04-22 2010-04-20 29.000 70,710 +200 0.26% 2,050,590
2010-04-21 2010-04-19 27.400 70,510 -4,650 0.26% 1,931,974
2010-04-20 2010-04-16 29.400 75,160 -1,100 0.28% 2,209,704
2010-04-16 2010-04-14 29.600 76,260 -1,000 0.29% 2,257,296
2010-04-15 2010-04-13 29.400 77,260 -3,000 0.29% 2,271,444
2010-04-14 2010-04-12 30.600 80,260 -1,800 0.30% 2,455,956
2010-04-13 2010-04-09 30.200 82,060 +2,100 0.31% 2,478,212
2010-04-12 2010-04-08 31.400 79,960 -3,600 0.30% 2,510,744
2010-04-09 2010-04-07 29.600 83,560 +500 0.31% 2,473,376
2010-04-08 2010-04-01 28.600 83,060 -4,150 0.31% 2,375,516
2010-04-07 2010-03-31 27.600 87,210 +1,000 0.33% 2,406,996
2010-04-01 2010-03-30 24.400 86,210 -500 0.32% 2,103,524
2010-03-30 2010-03-26 25.200 86,710 +1,500 0.32% 2,185,092
2010-03-29 2010-03-25 24.800 85,210 +1,000 0.32% 2,113,208
2010-03-26 2010-03-24 25.000 84,210 +1,300 0.32% 2,105,250
2010-03-25 2010-03-23 24.400 82,910 -700 0.31% 2,023,004
2010-03-23 2010-03-19 24.600 83,610 -14,650 0.31% 2,056,806
2010-03-22 2010-03-18 22.800 98,260 +800 0.37% 2,240,328
2010-03-19 2010-03-17 21.200 97,460 -2,500 0.37% 2,066,152
2010-03-18 2010-03-16 22.000 99,960 -1,500 0.37% 2,199,120
2010-03-17 2010-03-15 19.800 101,460 +2,100 0.38% 2,008,908
2010-03-16 2010-03-12 18.000 99,360 -400 0.37% 1,788,480
2010-03-10 2010-03-08 16.600 99,760 -2,750 0.37% 1,656,016
2010-03-04 2010-03-02 16.200 102,510 +400 0.38% 1,660,662
2010-03-01 2010-02-25 18.000 102,110 +100 0.38% 1,837,980
2010-02-25 2010-02-23 16.800 102,010 -2,200 0.38% 1,713,768
2010-02-22 2010-02-18 16.800 104,210 +1,200 0.39% 1,750,728
2010-02-18 2010-02-12 17.600 103,010 -80 0.39% 1,812,976
2010-02-12 2010-02-10 16.600 103,090 -2,500 0.39% 1,711,294
2010-02-11 2010-02-09 17.400 105,590 +400 0.40% 1,837,266
2010-02-08 2010-02-04 18.800 105,190 +1,100 0.39% 1,977,572
2010-02-03 2010-02-01 17.800 104,090 +800 0.39% 1,852,802
2010-02-02 2010-01-29 18.400 103,290 +2,900 0.39% 1,900,536
2010-02-01 2010-01-28 16.800 100,390 +8,490 0.38% 1,686,552
2010-01-29 2010-01-27 16.000 91,900 +2,500 0.38% 1,470,400
2010-01-28 2010-01-26 17.200 89,400 -800 0.37% 1,537,680
2010-01-27 2010-01-25 20.200 90,200 +3,700 0.37% 1,822,040
2010-01-25 2010-01-21 21.600 86,500 +2,700 0.36% 1,868,400
2010-01-19 2010-01-15 22.000 83,800 +1,500 0.35% 1,843,600
2010-01-14 2010-01-12 21.800 82,300 -200 0.34% 1,794,140
2010-01-11 2010-01-07 21.600 82,500 +3,800 0.34% 1,782,000
2010-01-08 2010-01-06 23.200 78,700 -4,200 0.32% 1,825,840
2010-01-07 2010-01-05 20.200 82,900 -900 0.34% 1,674,580
2010-01-06 2010-01-04 20.000 83,800 -1,700 0.35% 1,676,000
2010-01-05 2009-12-31 16.600 85,500 +600 0.35% 1,419,300
2009-12-28 2009-12-22 14.727 84,900 -8,490 0.35% 1,250,345
2009-12-21 2009-12-17 14.545 93,390 +2,200 0.35% 1,358,400
2009-12-18 2009-12-16 15.091 91,190 +660 0.34% 1,376,140
2009-12-17 2009-12-15 15.273 90,530 +3,300 0.34% 1,382,640
2009-12-15 2009-12-11 15.636 87,230 +1,100 0.33% 1,363,960
2009-12-14 2009-12-10 16.000 86,130 +5,500 0.32% 1,378,080
2009-12-11 2009-12-09 16.545 80,630 -1,870 0.30% 1,334,060
2009-12-08 2009-12-04 13.273 82,500 +1,430 0.31% 1,095,000
2009-11-26 2009-11-24 10.182 81,070 +2,200 0.30% 825,440
2009-11-13 2009-11-11 11.636 78,870 +2,200 0.30% 917,760
2009-10-19 2009-10-15 9.273 76,670 +880 0.29% 710,940
2009-08-05 2009-08-03 11.273 75,790 +2,090 0.28% 854,360
2009-07-31 2009-07-29 10.545 73,700 +660 0.28% 777,200
2009-07-28 2009-07-24 10.545 73,040 -1,320 0.27% 770,240
2009-07-24 2009-07-22 10.182 74,360 +660 0.28% 757,120
2009-07-23 2009-07-21 10.364 73,700 +660 0.28% 763,800
2009-07-21 2009-07-17 10.545 73,040 -3,740 0.27% 770,240
2009-07-20 2009-07-16 8.818 76,780 +770 0.29% 677,060
2009-07-15 2009-07-13 8.636 76,010 +1,100 0.28% 656,450
2009-07-13 2009-07-09 9.000 74,910 +770 0.28% 674,190
2009-07-07 2009-07-03 8.909 74,140 +1,870 0.28% 660,520
2009-07-03 2009-06-30 9.091 72,270 -3,190 0.27% 657,000
2009-06-25 2009-06-23 9.091 75,460 -1,650 0.28% 686,000
2009-06-10 2009-06-08 11.091 77,110 +3,190 0.29% 855,220
2009-05-25 2009-05-21 10.000 73,920 -880 0.28% 739,200
2009-05-22 2009-05-20 9.818 74,800 +4,950 0.28% 734,400
2009-05-11 2009-05-07 8.818 69,850 -990 0.26% 615,950
2009-04-06 2009-04-02 7.364 70,840 -440 0.27% 521,640
2009-04-01 2009-03-30 6.636 71,280 +2,310 0.27% 473,040
2009-03-27 2009-03-25 6.727 68,970 +2,420 0.26% 463,980
2009-02-25 2009-02-23 7.727 66,550 +2,640 0.25% 514,250
2009-02-24 2009-02-20 7.364 63,910 +2,310 0.24% 470,610
2009-02-23 2009-02-19 8.182 61,600 -1,980 0.23% 504,000
2009-02-19 2009-02-17 8.000 63,580 -2,420 0.24% 508,640
2008-12-23 2008-12-19 5.455 66,000 +3,520 0.25% 360,000
2008-11-21 2008-11-19 5.455 62,480 -550 0.23% 340,800
2008-11-11 2008-11-07 5.455 63,030 -3,520 0.24% 343,800
2008-11-03 2008-10-30 4.545 66,550 +3,740 0.25% 302,500
2008-10-10 2008-10-08 5.455 62,810 -2,200 0.24% 342,600
2008-10-06 2008-10-02 7.000 65,010 +220 0.24% 455,070
2008-09-19 2008-09-17 7.000 64,790 -220 0.24% 453,530
2008-09-01 2008-08-28 8.727 65,010 -550 0.24% 567,360
2008-08-29 2008-08-27 8.364 65,560 -880 0.25% 548,320
2008-07-11 2008-07-09 8.364 66,440 -550 0.25% 555,680
2008-06-27 2008-06-25 10.000 66,990 +1,650 0.25% 669,900
2008-06-19 2008-06-17 9.273 65,340 -2,200 0.24% 605,880
2008-04-03 2008-04-01 10.727 67,540 -1,650 0.25% 724,520
2008-04-02 2008-03-31 9.455 69,190 +1,320 0.26% 654,160
2008-03-28 2008-03-26 9.273 67,870 -220 0.25% 629,340
2008-03-27 2008-03-25 9.273 68,090 -220 0.26% 631,380
2008-03-20 2008-03-18 8.909 68,310 +1,870 0.26% 608,580
2008-03-17 2008-03-13 10.909 66,440 -1,100 0.25% 724,800
2008-03-14 2008-03-12 11.091 67,540 -770 0.25% 749,080
2008-03-12 2008-03-10 11.091 68,310 -110 0.26% 757,620
2008-03-07 2008-03-05 11.273 68,420 +2,200 0.26% 771,280
2008-02-29 2008-02-27 11.455 66,220 +2,750 0.25% 758,520
2008-02-22 2008-02-20 12.000 63,470 -220 0.24% 761,640
2008-02-21 2008-02-19 12.182 63,690 -660 0.24% 775,860
2008-02-20 2008-02-18 11.455 64,350 +1,320 0.24% 737,100
2008-02-01 2008-01-30 12.000 63,030 +660 0.24% 756,360
2008-01-25 2008-01-23 12.545 62,370 -990 0.23% 782,460
2008-01-24 2008-01-22 13.636 63,360 +1,210 0.24% 864,000
2008-01-23 2008-01-21 13.636 62,150 -220 0.23% 847,500
2008-01-14 2008-01-10 14.545 62,370 +6,380 0.23% 907,200
2008-01-02 2007-12-27 15.455 55,990 -3,300 0.21% 865,300
2007-12-21 2007-12-19 15.636 59,290 -2,090 0.22% 927,080
2007-12-18 2007-12-14 14.545 61,380 +990 0.23% 892,800
2007-11-30 2007-11-28 15.636 60,390 -5,830 0.23% 944,280
2007-11-29 2007-11-27 15.273 66,220 +990 0.25% 1,011,360
2007-11-19 2007-11-15 17.091 65,230 +440 0.24% 1,114,840
2007-11-14 2007-11-12 17.273 64,790 -2,200 0.24% 1,119,100
2007-11-08 2007-11-06 18.000 66,990 +330 0.25% 1,205,820
2007-11-05 2007-11-01 16.909 66,660 -1,430 0.25% 1,127,160
2007-11-01 2007-10-30 17.636 68,090 -1,100 0.26% 1,200,860
2007-10-31 2007-10-29 18.182 69,190 -1,540 0.26% 1,258,000
2007-10-26 2007-10-24 16.000 70,730 -1,650 0.26% 1,131,680
2007-10-22 2007-10-17 16.545 72,380 -660 0.27% 1,197,560
2007-10-18 2007-10-16 16.545 73,040 +770 0.27% 1,208,480
2007-10-15 2007-10-11 18.182 72,270 +880 0.27% 1,314,000
2007-10-02 2007-09-27 17.818 71,390 -440 0.27% 1,272,040
2007-09-28 2007-09-25 17.273 71,830 +1,540 0.27% 1,240,700
2007-09-25 2007-09-21 18.727 70,290 -660 0.26% 1,316,340
2007-09-21 2007-09-19 19.818 70,950 -550 0.27% 1,406,100
2007-09-18 2007-09-14 20.545 71,500 -990 0.27% 1,469,000
2007-09-14 2007-09-12 20.909 72,490 -330 0.27% 1,515,700
2007-09-13 2007-09-11 20.182 72,820 +6,050 0.27% 1,469,640
2007-09-12 2007-09-10 21.818 66,770 +440 0.25% 1,456,800
2007-09-11 2007-09-07 20.364 66,330 +220 0.25% 1,350,720
2007-09-10 2007-09-06 19.091 66,110 -880 0.25% 1,262,100
2007-09-04 2007-08-31 15.818 66,990 -1,100 0.25% 1,059,660
2007-09-03 2007-08-30 16.000 68,090 -1,650 0.26% 1,089,440
2007-08-31 2007-08-29 16.000 69,740 -2,200 0.26% 1,115,840
2007-08-30 2007-08-28 16.545 71,940 +990 0.27% 1,190,280
2007-08-28 2007-08-24 14.727 70,950 -1,100 0.27% 1,044,900
2007-08-24 2007-08-22 14.909 72,050 +1,650 0.27% 1,074,200
2007-08-22 2007-08-20 15.455 70,400 -4,400 0.26% 1,088,000
2007-08-10 2007-08-08 13.636 74,800 +1,650 0.28% 1,020,000
2007-08-09 2007-08-07 13.636 73,150 +11,880 0.27% 997,500
2007-08-08 2007-08-06 16.000 61,270 -880 0.23% 980,320
2007-07-27 2007-07-25 19.273 62,150 -880 0.23% 1,197,800
2007-07-26 2007-07-24 19.636 63,030 +550 0.24% 1,237,680
2007-07-25 2007-07-23 20.000 62,480 -1,430 0.23% 1,249,600
2007-07-17 2007-07-13 19.818 63,910 -660 0.24% 1,266,580
2007-07-16 2007-07-12 20.364 64,570 -1,210 0.24% 1,314,880
2007-07-12 2007-07-10 18.727 65,780 +1,100 0.25% 1,231,880
2007-07-10 2007-07-06 19.818 64,680 +660 0.24% 1,281,840
2007-07-05 2007-07-03 21.455 64,020 -1,980 0.24% 1,373,520
2007-07-04 2007-06-29 20.727 66,000 -1,760 0.25% 1,368,000
2007-07-03 2007-06-28 21.636 67,760 +660 0.25% 1,466,080
2007-06-26 2007-06-22 22.727 67,100 0.25% 1,525,000

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