History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 352,000 +0 0.02% 49,984
2025-10-13 2025-10-09 0.143 352,000 +0 0.02% 50,336
2025-10-10 2025-10-08 0.149 352,000 +0 0.02% 52,448
2025-10-09 2025-10-06 0.150 352,000 +0 0.02% 52,800
2025-10-08 2025-10-03 0.146 352,000 +0 0.02% 51,392
2025-10-06 2025-10-02 0.149 352,000 +0 0.02% 52,448
2025-10-03 2025-09-30 0.145 352,000 +0 0.02% 51,040
2025-10-02 2025-09-29 0.149 352,000 +0 0.02% 52,448
2025-09-30 2025-09-26 0.150 352,000 +0 0.02% 52,800
2025-09-29 2025-09-25 0.145 352,000 +0 0.02% 51,040
2025-09-26 2025-09-24 0.148 352,000 +0 0.02% 52,096
2025-09-25 2025-09-23 0.146 352,000 +0 0.02% 51,392
2025-09-24 2025-09-22 0.148 352,000 +0 0.02% 52,096
2025-09-23 2025-09-19 0.146 352,000 +0 0.02% 51,392
2025-09-22 2025-09-18 0.148 352,000 +0 0.02% 52,096
2025-09-19 2025-09-17 0.149 352,000 +0 0.02% 52,448
2025-09-18 2025-09-16 0.148 352,000 +0 0.02% 52,096
2025-09-17 2025-09-15 0.155 352,000 +0 0.02% 54,560
2025-09-16 2025-09-12 0.158 352,000 +0 0.02% 55,616
2025-09-15 2025-09-11 0.153 352,000 +0 0.02% 53,856
2025-09-12 2025-09-10 0.151 352,000 +0 0.02% 53,152
2025-09-11 2025-09-09 0.154 352,000 +0 0.02% 54,208
2025-09-10 2025-09-08 0.163 352,000 +0 0.02% 57,376
2025-09-09 2025-09-05 0.150 352,000 +0 0.02% 52,800
2025-09-08 2025-09-04 0.150 352,000 +0 0.02% 52,800
2025-09-05 2025-09-03 0.147 352,000 +0 0.02% 51,744
2025-09-04 2025-09-02 0.147 352,000 +0 0.02% 51,744
2025-09-03 2025-09-01 0.149 352,000 +0 0.02% 52,448
2025-09-02 2025-08-29 0.153 352,000 +10,000 0.02% 53,856
2025-08-11 2025-08-07 0.158 342,000 +8,000 0.02% 54,036
2022-06-21 2022-06-17 0.660 334,000 -40,000 0.02% 220,440
2022-06-20 2022-06-16 0.620 374,000 +40,000 0.02% 231,880
2022-05-24 2022-05-20 0.540 334,000 -78,000 0.02% 180,360
2022-05-23 2022-05-19 0.540 412,000 +78,000 0.02% 222,480
2022-03-23 2022-03-21 0.590 334,000 -80,000 0.02% 197,060
2022-03-21 2022-03-17 0.530 414,000 +80,000 0.02% 219,420
2022-03-04 2022-03-02 0.670 334,000 +80,000 0.02% 223,780
2022-02-08 2022-02-04 0.780 254,000 +80,000 0.01% 198,120
2022-01-07 2022-01-05 0.970 174,000 -80,000 0.01% 168,780
2022-01-06 2022-01-04 1.070 254,000 -150,000 0.01% 271,780
2022-01-05 2022-01-03 0.830 404,000 +80,000 0.02% 335,320
2021-11-09 2021-11-05 0.840 324,000 +70,000 0.02% 272,160
2021-10-18 2021-10-12 0.890 254,000 +80,000 0.01% 226,060
2021-09-01 2021-08-30 1.020 174,000 -80,000 0.01% 177,480
2021-08-12 2021-08-10 0.870 254,000 +80,000 0.01% 220,980
2021-04-28 2021-04-26 0.970 174,000 -10,000 0.01% 168,780
2021-04-22 2021-04-20 1.000 184,000 +4,000 0.01% 184,000
2021-04-20 2021-04-16 1.050 180,000 +10,000 0.01% 189,000
2021-03-08 2021-03-04 1.100 170,000 -10,000 0.01% 187,000
2021-03-02 2021-02-26 1.250 180,000 +80,000 0.01% 225,000
2021-02-26 2021-02-24 1.310 100,000 +80,000 0.01% 131,000
2021-02-25 2021-02-23 1.240 20,000 -16,000 0.00% 24,800
2021-02-24 2021-02-22 1.330 36,000 +16,000 0.00% 47,880
2021-02-23 2021-02-19 1.300 20,000 +10,000 0.00% 26,000
2021-02-19 2021-02-17 1.250 10,000 -13,000 0.00% 12,500
2021-02-04 2021-02-02 0.740 23,000 -100,000 0.00% 17,020
2021-02-03 2021-02-01 0.750 123,000 +13,000 0.01% 92,250
2021-01-07 2021-01-05 0.670 110,000 +100,000 0.01% 73,700
2020-03-24 2020-03-20 0.570 10,000 +10,000 0.00% 5,700
2020-01-30 2020-01-24 0.730 0 -20,000
2019-11-14 2019-11-12 0.850 20,000 -20,000 0.00% 17,000
2019-10-23 2019-10-21 0.990 40,000 +30,000 0.00% 39,600
2019-07-23 2019-07-19 1.270 10,000 -98,000 0.00% 12,700
2019-07-22 2019-07-18 1.270 108,000 +98,000 0.01% 137,160
2019-05-08 2019-05-06 1.350 10,000 -10,000 0.00% 13,500
2019-05-06 2019-05-02 1.490 20,000 +10,000 0.00% 29,800
2019-04-04 2019-04-02 1.950 10,000 +10,000 0.00% 19,500
2019-03-19 2019-03-15 2.040 0 -10,000
2019-03-14 2019-03-12 2.350 10,000 +10,000 0.00% 23,500
2019-02-18 2019-02-14 1.600 0 -30,000
2019-01-29 2019-01-25 1.050 30,000 -10,000 0.00% 31,500
2019-01-28 2019-01-24 1.090 40,000 +10,000 0.00% 43,600
2017-11-14 2017-11-10 0.960 30,000 -225,000 0.00% 28,800
2017-03-03 2017-03-01 1.400 255,000 -20,000 0.01% 357,000
2017-03-02 2017-02-28 1.390 275,000 +20,000 0.02% 382,250
2017-02-02 2017-01-27 1.210 255,000 +100,000 0.01% 308,550
2016-12-01 2016-11-29 1.220 155,000 +125,000 0.01% 189,100
2016-09-26 2016-09-22 1.390 30,000 -6,000 0.00% 41,700
2016-09-15 2016-09-13 1.080 36,000 +6,000 0.00% 38,880
2016-09-05 2016-09-01 1.080 30,000 -10,000 0.00% 32,400
2016-03-29 2016-03-23 1.310 40,000 -30,000 0.00% 52,400
2016-01-29 2016-01-27 1.000 70,000 -10,000 0.00% 70,000
2015-10-28 2015-10-26 1.790 80,000 -10,000 0.00% 143,200
2015-09-23 2015-09-21 2.000 90,000 -10,000 0.00% 180,000
2015-08-27 2015-08-25 1.750 100,000 -1,260,000 0.01% 175,000
2015-08-26 2015-08-24 1.800 1,360,000 +450,000 0.07% 2,448,000
2015-08-21 2015-08-19 2.190 910,000 +10,000 0.05% 1,992,900
2015-08-17 2015-08-13 2.350 900,000 -10,000 0.05% 2,115,000
2015-08-12 2015-08-10 2.490 910,000 +10,000 0.05% 2,265,900
2015-07-10 2015-07-08 1.820 900,000 -20,000 0.05% 1,638,000
2015-07-09 2015-07-07 2.020 920,000 -10,000 0.05% 1,858,400
2015-07-08 2015-07-06 2.300 930,000 +20,000 0.05% 2,139,000
2015-07-02 2015-06-29 3.000 910,000 +50,000 0.05% 2,730,000
2015-06-11 2015-06-09 3.410 860,000 +15,000 0.05% 2,932,600
2015-06-04 2015-06-02 3.700 845,000 -20,000 0.05% 3,126,500
2015-06-02 2015-05-29 3.640 865,000 +25,000 0.05% 3,148,600
2015-06-01 2015-05-28 3.640 840,000 -3,000 0.05% 3,057,600
2015-05-28 2015-05-26 3.920 843,000 +23,000 0.05% 3,304,560
2015-05-27 2015-05-22 3.020 820,000 -10,000 0.04% 2,476,400
2015-05-06 2015-05-04 2.900 830,000 -450,000 0.05% 2,407,000
2015-04-29 2015-04-27 2.770 1,280,000 -10,000 0.07% 3,545,600
2015-04-24 2015-04-22 2.800 1,290,000 +10,000 0.07% 3,612,000
2015-04-23 2015-04-21 2.660 1,280,000 +450,000 0.07% 3,404,800
2015-04-22 2015-04-20 2.590 830,000 +810,000 0.05% 2,149,700
2015-04-15 2015-04-13 3.020 20,000 +10,000 0.00% 60,400
2015-02-09 2015-02-05 2.880 10,000 -23,000 0.00% 28,800
2015-01-27 2015-01-23 3.080 33,000 +23,000 0.00% 101,640
2014-11-28 2014-11-26 3.600 10,000 -4,000 0.00% 36,000
2014-08-12 2014-08-08 3.680 14,000 -9,000 0.00% 51,520
2014-04-29 2014-04-25 3.910 23,000 -1,000 0.00% 89,930
2014-04-11 2014-04-09 4.180 24,000 +10,000 0.00% 100,320
2014-04-04 2014-04-02 4.030 14,000 -50,000 0.00% 56,420
2014-03-31 2014-03-27 3.900 64,000 -50,000 0.00% 249,600
2014-03-28 2014-03-26 4.080 114,000 -50,000 0.01% 465,120
2014-03-24 2014-03-20 4.300 164,000 -50,000 0.01% 705,200
2014-03-21 2014-03-19 4.350 214,000 -119,000 0.01% 930,900
2014-03-13 2014-03-11 4.400 333,000 -20,000 0.02% 1,465,200
2014-02-28 2014-02-26 4.600 353,000 -67,000 0.02% 1,623,800
2014-02-27 2014-02-25 4.500 420,000 -3,000 0.02% 1,890,000
2014-02-13 2014-02-11 4.660 423,000 -70,000 0.02% 1,971,180
2014-02-07 2014-02-05 4.510 493,000 -30,000 0.03% 2,223,430
2013-12-27 2013-12-20 4.930 523,000 -6,000 0.03% 2,578,390
2013-12-23 2013-12-19 4.990 529,000 -10,000 0.03% 2,639,710
2013-12-16 2013-12-12 5.120 539,000 +10,000 0.03% 2,759,680
2013-12-09 2013-12-05 5.440 529,000 -10,000 0.03% 2,877,760
2013-12-06 2013-12-04 5.650 539,000 +6,000 0.03% 3,045,350
2013-11-27 2013-11-25 5.140 533,000 -2,000 0.03% 2,739,620
2013-11-26 2013-11-22 5.160 535,000 -34,000 0.03% 2,760,600
2013-11-21 2013-11-19 5.240 569,000 -20,000 0.03% 2,981,560
2013-11-01 2013-10-30 5.140 589,000 +10,000 0.03% 3,027,460
2013-10-30 2013-10-28 5.180 579,000 +10,000 0.03% 2,999,220
2013-10-23 2013-10-21 5.540 569,000 -10,000 0.03% 3,152,260
2013-10-22 2013-10-18 5.550 579,000 -10,000 0.03% 3,213,450
2013-10-21 2013-10-17 5.490 589,000 -20,000 0.03% 3,233,610
2013-10-15 2013-10-10 5.260 609,000 +9,000 0.03% 3,203,340
2013-10-08 2013-10-04 5.180 600,000 -20,000 0.03% 3,108,000
2013-10-02 2013-09-27 5.040 620,000 -33,000 0.03% 3,124,800
2013-09-27 2013-09-25 5.050 653,000 -30,000 0.04% 3,297,650
2013-09-11 2013-09-09 5.170 683,000 -5,000 0.04% 3,531,110
2013-08-26 2013-08-22 5.050 688,000 +25,000 0.04% 3,474,400
2013-08-19 2013-08-15 5.280 663,000 -10,000 0.04% 3,500,640
2013-08-12 2013-08-08 5.270 673,000 +40,000 0.04% 3,546,710
2013-08-09 2013-08-07 5.380 633,000 +20,000 0.03% 3,405,540
2013-08-07 2013-08-05 5.540 613,000 -40,000 0.03% 3,396,020
2013-08-06 2013-08-02 5.330 653,000 +40,000 0.04% 3,480,490
2013-07-31 2013-07-29 5.360 613,000 -6,000 0.03% 3,285,680
2013-07-29 2013-07-25 5.610 619,000 -20,000 0.03% 3,472,590
2013-07-23 2013-07-19 4.930 639,000 +30,000 0.04% 3,150,270
2013-07-15 2013-07-11 4.560 609,000 -20,000 0.03% 2,777,040
2013-07-12 2013-07-10 4.450 629,000 +20,000 0.03% 2,799,050
2013-07-09 2013-07-05 4.520 609,000 +113,000 0.03% 2,752,680
2013-07-08 2013-07-04 4.440 496,000 -28,000 0.03% 2,202,240
2013-07-05 2013-07-03 4.500 524,000 -2,000 0.03% 2,358,000
2013-07-04 2013-07-02 4.670 526,000 +30,000 0.03% 2,456,420
2013-07-03 2013-06-28 4.720 496,000 -10,000 0.03% 2,341,120
2013-07-02 2013-06-27 4.730 506,000 -30,000 0.03% 2,393,380
2013-06-28 2013-06-26 4.750 536,000 +30,000 0.03% 2,546,000
2013-06-26 2013-06-24 4.760 506,000 -4,000 0.03% 2,408,560
2013-06-25 2013-06-21 4.980 510,000 +10,000 0.03% 2,539,800
2013-06-21 2013-06-19 5.220 500,000 -7,000 0.03% 2,610,000
2013-06-19 2013-06-17 4.950 507,000 -8,000 0.03% 2,509,650
2013-06-17 2013-06-13 4.830 515,000 -10,000 0.03% 2,487,450
2013-06-13 2013-06-10 5.050 525,000 +5,000 0.03% 2,651,250
2013-06-07 2013-06-05 5.140 520,000 +10,000 0.03% 2,672,800
2013-06-05 2013-06-03 5.350 510,000 -5,000 0.03% 2,728,500
2013-05-29 2013-05-27 5.200 515,000 +31,000 0.03% 2,678,000
2013-05-28 2013-05-24 5.320 484,000 +10,000 0.03% 2,574,880
2013-05-14 2013-05-10 5.900 474,000 -20,000 0.03% 2,796,600
2013-05-13 2013-05-09 5.570 494,000 -10,000 0.03% 2,751,580
2013-05-10 2013-05-08 5.490 504,000 -20,000 0.03% 2,766,960
2013-05-08 2013-05-06 5.210 524,000 -116,000 0.03% 2,730,040
2013-05-02 2013-04-29 4.610 640,000 -10,000 0.04% 2,950,400
2013-04-26 2013-04-24 4.470 650,000 +50,000 0.04% 2,905,500
2013-04-19 2013-04-17 4.580 600,000 -10,000 0.03% 2,748,000
2013-04-17 2013-04-15 4.600 610,000 +10,000 0.03% 2,806,000
2013-04-16 2013-04-12 4.700 600,000 -4,000 0.03% 2,820,000
2013-04-15 2013-04-11 4.650 604,000 -10,000 0.03% 2,808,600
2013-04-10 2013-04-08 4.490 614,000 +10,000 0.03% 2,756,860
2013-04-09 2013-04-05 4.570 604,000 -45,000 0.03% 2,760,280
2013-04-05 2013-04-02 5.060 649,000 +30,000 0.04% 3,283,940
2013-04-02 2013-03-27 5.380 619,000 -35,000 0.03% 3,330,220
2013-03-28 2013-03-26 5.100 654,000 -20,000 0.04% 3,335,400
2013-03-27 2013-03-25 5.030 674,000 +20,000 0.04% 3,390,220
2013-03-26 2013-03-22 5.170 654,000 +20,000 0.04% 3,381,180
2013-03-22 2013-03-20 5.140 634,000 +50,000 0.03% 3,258,760
2013-03-20 2013-03-18 5.090 584,000 -15,000 0.03% 2,972,560
2013-03-15 2013-03-13 5.230 599,000 -22,000 0.03% 3,132,770
2013-03-14 2013-03-12 5.250 621,000 +32,000 0.03% 3,260,250
2013-03-13 2013-03-11 5.200 589,000 +100,000 0.03% 3,062,800
2013-03-08 2013-03-06 5.460 489,000 -4,000 0.03% 2,669,940
2013-03-07 2013-03-05 5.490 493,000 -25,000 0.03% 2,706,570
2013-03-06 2013-03-04 5.460 518,000 +20,000 0.03% 2,828,280
2013-03-04 2013-02-28 5.560 498,000 -10,000 0.03% 2,768,880
2013-03-01 2013-02-27 5.380 508,000 +10,000 0.03% 2,733,040
2013-02-28 2013-02-26 5.340 498,000 +10,000 0.03% 2,659,320
2013-02-25 2013-02-21 5.870 488,000 +93,000 0.03% 2,864,560
2013-02-22 2013-02-20 5.940 395,000 -13,000 0.02% 2,346,300
2013-02-21 2013-02-19 5.610 408,000 +8,000 0.02% 2,288,880
2013-02-20 2013-02-18 5.810 400,000 +49,000 0.02% 2,324,000
2013-02-19 2013-02-15 5.700 351,000 +30,000 0.02% 2,000,700
2013-02-15 2013-02-08 5.550 321,000 -7,000 0.02% 1,781,550
2013-02-14 2013-02-07 5.500 328,000 +15,000 0.02% 1,804,000
2013-01-29 2013-01-25 5.670 313,000 +20,000 0.02% 1,774,710
2013-01-28 2013-01-24 5.860 293,000 +35,000 0.02% 1,716,980
2013-01-25 2013-01-23 5.970 258,000 +7,000 0.01% 1,540,260
2013-01-24 2013-01-22 6.140 251,000 +60,000 0.01% 1,541,140
2013-01-22 2013-01-18 6.350 191,000 -15,000 0.01% 1,212,850
2013-01-21 2013-01-17 6.280 206,000 +37,000 0.01% 1,293,680
2013-01-18 2013-01-16 6.280 169,000 +25,000 0.01% 1,061,320
2013-01-17 2013-01-15 6.550 144,000 +30,000 0.01% 943,200
2013-01-16 2013-01-14 6.590 114,000 -35,000 0.01% 751,260
2013-01-15 2013-01-11 6.530 149,000 +65,000 0.01% 972,970
2013-01-14 2013-01-10 6.680 84,000 +16,000 0.00% 561,120
2013-01-11 2013-01-09 6.680 68,000 -10,000 0.00% 454,240
2013-01-10 2013-01-08 6.440 78,000 -30,000 0.00% 502,320
2013-01-09 2013-01-07 6.650 108,000 -25,000 0.01% 718,200
2013-01-08 2013-01-04 6.100 133,000 +20,000 0.01% 811,300
2013-01-04 2013-01-02 5.790 113,000 -120,000 0.01% 654,270
2013-01-03 2012-12-31 5.630 233,000 +100,000 0.01% 1,311,790
2013-01-02 2012-12-27 5.670 133,000 -30,000 0.01% 754,110
2012-12-28 2012-12-24 5.650 163,000 +50,000 0.01% 920,950
2012-12-27 2012-12-20 5.660 113,000 +40,000 0.01% 639,580
2012-12-20 2012-12-18 5.740 73,000 -90,000 0.00% 419,020
2012-12-18 2012-12-14 5.540 163,000 -135,000 0.01% 903,020
2012-12-17 2012-12-13 5.370 298,000 +100,000 0.02% 1,600,260
2012-12-14 2012-12-12 5.130 198,000 +120,000 0.01% 1,015,740
2012-12-13 2012-12-11 5.120 78,000 +10,000 0.00% 399,360
2012-12-12 2012-12-10 5.160 68,000 -10,000 0.00% 350,880
2012-12-11 2012-12-07 5.100 78,000 +10,000 0.00% 397,800
2012-11-20 2012-11-16 4.870 68,000 +4,000 0.00% 331,160
2012-11-07 2012-11-05 5.740 64,000 +10,000 0.00% 367,360
2012-11-02 2012-10-31 5.680 54,000 -4,000 0.00% 306,720
2012-10-22 2012-10-18 6.140 58,000 +4,000 0.00% 356,120
2012-10-10 2012-10-08 5.720 54,000 -4,000 0.00% 308,880
2012-09-18 2012-09-14 5.400 58,000 -1,000 0.00% 313,200
2012-07-12 2012-07-10 5.970 59,000 -16,000 0.00% 352,230
2012-07-10 2012-07-06 7.080 75,000 +20,000 0.00% 531,000
2012-07-04 2012-06-29 6.750 55,000 -22,000 0.00% 371,250
2012-07-03 2012-06-28 6.510 77,000 +22,000 0.00% 501,270
2012-06-19 2012-06-15 7.680 55,000 +4,000 0.00% 422,400
2012-06-13 2012-06-11 8.000 51,000 -60,000 0.00% 408,000
2012-06-11 2012-06-07 7.980 111,000 +60,000 0.01% 885,780
2012-05-14 2012-05-10 9.180 51,000 -6,000 0.00% 468,180
2012-05-04 2012-05-02 10.440 57,000 -3,000 0.00% 595,080
2012-04-19 2012-04-17 10.040 60,000 +3,000 0.00% 602,400
2012-04-16 2012-04-12 10.380 57,000 +10,000 0.00% 591,660
2012-03-30 2012-03-28 10.920 47,000 -10,000 0.00% 513,240
2012-03-16 2012-03-14 11.840 57,000 -35,000 0.00% 674,880
2012-03-15 2012-03-13 11.740 92,000 -27,000 0.01% 1,080,080
2012-03-14 2012-03-12 11.680 119,000 +29,000 0.01% 1,389,920
2012-03-13 2012-03-09 11.940 90,000 -3,000 0.00% 1,074,600
2012-03-12 2012-03-08 11.600 93,000 -12,000 0.01% 1,078,800
2012-03-09 2012-03-07 11.600 105,000 +12,000 0.01% 1,218,000
2012-03-08 2012-03-06 11.800 93,000 +20,000 0.01% 1,097,400
2012-03-07 2012-03-05 12.060 73,000 +20,000 0.00% 880,380
2012-03-02 2012-02-29 11.780 53,000 -1,000 0.00% 624,340
2012-02-28 2012-02-24 11.100 54,000 -50,000 0.00% 599,400
2012-02-23 2012-02-21 10.860 104,000 +50,000 0.01% 1,129,440
2012-02-17 2012-02-15 11.280 54,000 -60,000 0.00% 609,120
2012-02-16 2012-02-14 10.940 114,000 +10,000 0.01% 1,247,160
2012-02-15 2012-02-13 10.900 104,000 +57,000 0.01% 1,133,600
2012-02-02 2012-01-31 12.820 47,000 -5,000 0.00% 602,540
2011-11-17 2011-11-15 12.320 52,000 -1,000 0.00% 640,640
2011-11-14 2011-11-10 11.940 53,000 +1,000 0.00% 632,820
2011-09-28 2011-09-26 7.510 52,000 -10,000 0.00% 390,520
2011-09-27 2011-09-23 10.880 62,000 +5,000 0.00% 674,560
2011-09-26 2011-09-22 12.160 57,000 -10,000 0.00% 693,120
2011-09-21 2011-09-19 13.320 67,000 -5,000 0.00% 892,440
2011-09-20 2011-09-16 13.720 72,000 -15,000 0.00% 987,840
2011-09-19 2011-09-15 13.340 87,000 -5,000 0.00% 1,160,580
2011-09-16 2011-09-14 12.960 92,000 +14,000 0.01% 1,192,320
2011-09-14 2011-09-09 14.160 78,000 -31,000 0.00% 1,104,480
2011-09-12 2011-09-08 13.940 109,000 +31,000 0.01% 1,519,460
2011-09-06 2011-09-02 18.040 78,000 +5,000 0.00% 1,407,120
2011-09-05 2011-09-01 18.640 73,000 +9,000 0.00% 1,360,720
2011-08-30 2011-08-26 17.885 64,000 +804 0.00% 1,144,613
2011-08-25 2011-08-23 17.945 63,196 -4,938 0.00% 1,134,074
2011-08-24 2011-08-22 17.095 68,134 -1,974 0.00% 1,164,727
2011-08-23 2011-08-19 17.115 70,108 -14,812 0.00% 1,199,892
2011-08-22 2011-08-18 19.707 84,920 +27,648 0.00% 1,673,558
2011-08-19 2011-08-17 21.520 57,272 -987 0.00% 1,232,507
2011-08-18 2011-08-16 20.609 58,259 -4,937 0.00% 1,200,647
2011-08-17 2011-08-15 20.558 63,196 +5,924 0.00% 1,299,193
2011-08-15 2011-08-11 21.976 57,272 -2,962 0.00% 1,258,607
2011-08-12 2011-08-10 21.470 60,234 -6,912 0.00% 1,293,200
2011-08-10 2011-08-08 20.659 67,146 +4,937 0.00% 1,387,198
2011-08-04 2011-08-02 23.343 62,209 +12,837 0.00% 1,452,152
2011-08-03 2011-08-01 24.305 49,372 +4,937 0.00% 1,199,996
2011-08-02 2011-07-29 24.812 44,435 +1,975 0.00% 1,102,502
2011-08-01 2011-07-28 24.558 42,460 +9,874 0.00% 1,042,749
2011-07-29 2011-07-27 24.609 32,586 -11,849 0.00% 801,909
2011-07-28 2011-07-26 24.710 44,435 +4,937 0.00% 1,098,002
2011-07-26 2011-07-22 23.444 39,498 +6,912 0.00% 926,007
2011-07-22 2011-07-20 22.482 32,586 -12,836 0.00% 732,609
2011-07-21 2011-07-19 22.077 45,422 -1,975 0.00% 1,002,792
2011-07-20 2011-07-18 21.976 47,397 +9,874 0.00% 1,041,594
2011-07-19 2011-07-15 22.432 37,523 -4,937 0.00% 841,704
2011-07-18 2011-07-14 22.381 42,460 -4,937 0.00% 950,299
2011-07-15 2011-07-13 22.229 47,397 -35,548 0.00% 1,053,594
2011-07-14 2011-07-12 21.925 82,945 +48,384 0.00% 1,818,595
2011-07-13 2011-07-11 22.634 34,561 +3,950 0.00% 782,261
2011-07-12 2011-07-08 22.229 30,611 +13,824 0.00% 680,456
2011-07-11 2011-07-07 23.292 16,787 +1,975 0.00% 391,011
2011-07-08 2011-07-06 22.482 14,812 -6,912 0.00% 333,008
2011-07-07 2011-07-05 21.216 21,724 -3,950 0.00% 460,905
2011-07-06 2011-07-04 21.773 25,674 +7,900 0.00% 559,011
2011-07-05 2011-06-30 22.178 17,774 -114,543 0.00% 394,201
2011-07-04 2011-06-29 20.963 132,317 -58,259 0.01% 2,773,793
2011-06-30 2011-06-28 19.626 190,576 +185,639 0.01% 3,740,331
2011-06-29 2011-06-27 20.862 4,937 +4,937 0.00% 102,996
2011-04-01 2011-03-30 26.327 0 -4,900
2011-03-28 2011-03-24 24.949 4,900 -980 0.00% 122,251
2011-03-24 2011-03-22 24.388 5,880 +980 0.00% 143,401
2011-03-18 2011-03-16 23.878 4,900 +2,940 0.00% 117,001
2011-02-22 2011-02-18 24.847 1,960 -3,920 0.00% 48,700
2011-02-21 2011-02-17 23.929 5,880 +3,920 0.00% 140,701
2011-01-13 2011-01-11 27.449 1,960 -4,900 0.00% 53,801
2011-01-12 2011-01-10 27.959 6,860 -4,900 0.00% 191,802
2011-01-11 2011-01-07 27.857 11,760 +9,800 0.00% 327,603
2011-01-07 2011-01-05 26.990 1,960 -1,960 0.00% 52,901
2011-01-06 2011-01-04 26.735 3,920 +1,960 0.00% 104,801
2010-12-23 2010-12-21 26.582 1,960 -980 0.00% 52,101
2010-12-15 2010-12-13 26.531 2,940 +1,960 0.00% 78,001
2010-11-11 2010-11-09 32.704 980 -980 0.00% 32,050
2010-11-08 2010-11-04 31.276 1,960 +1,960 0.00% 61,301
2010-10-25 2010-10-21 29.694 0 -4,900
2010-10-20 2010-10-18 29.643 4,900 +4,900 0.00% 145,251
2010-07-15 2010-07-13 25.689 0 -1,946
2010-05-19 2010-05-17 22.505 1,946 +13 0.00% 43,794
2010-04-28 2010-04-26 25.143 1,933 -2,899 0.00% 48,602
2010-04-26 2010-04-22 24.419 4,832 +4,832 0.00% 117,992
2010-03-29 2010-03-25 25.454 0 -1,933
2010-03-23 2010-03-19 24.264 1,933 +1,933 0.00% 46,902
2010-03-16 2010-03-12 25.609 0 -1,933
2010-03-12 2010-03-10 25.609 1,933 -1,933 0.00% 49,502
2010-03-03 2010-03-01 23.488 3,866 +1,933 0.00% 90,804
2010-03-01 2010-02-25 23.746 1,933 +967 0.00% 45,902
2010-02-17 2010-02-11 21.729 966 +966 0.00% 20,990
2010-02-11 2010-02-09 22.660 0 -2,899
2010-02-09 2010-02-05 21.677 2,899 +2,899 0.00% 62,842
2010-01-29 2010-01-27 22.298 0 -2,899
2010-01-26 2010-01-22 23.746 2,899 +2,899 0.00% 68,841
2009-12-22 2009-12-18 20.746 0 -1,933
2009-12-10 2009-12-08 21.677 1,933 -1,933 0.00% 41,902
2009-11-06 2009-11-04 18.169 3,866 -4,832 0.00% 70,243
2009-11-04 2009-11-02 16.866 8,698 +1,933 0.00% 146,697
2009-11-02 2009-10-29 16.576 6,765 -7,732 0.00% 112,136
2009-10-30 2009-10-28 16.348 14,497 +4,832 0.00% 237,001
2009-10-29 2009-10-27 15.727 9,665 +5,799 0.00% 152,006
2009-10-27 2009-10-22 16.783 3,866 +3,866 0.00% 64,883
2009-09-21 2009-09-17 16.121 0 -3,831
2009-09-18 2009-09-16 16.434 3,831 -2,873 0.00% 62,959
2009-08-25 2009-08-21 13.552 6,704 -2,874 0.00% 90,856
2009-08-13 2009-08-11 13.928 9,578 -1,915 0.00% 133,406
2009-08-05 2009-08-03 13.281 11,493 -4,789 0.00% 152,638
2009-07-31 2009-07-29 12.759 16,282 +1,916 0.00% 207,741
2009-07-28 2009-07-24 13.135 14,366 +7,662 0.00% 188,695
2009-07-03 2009-06-30 12.216 6,704 +2,873 0.00% 81,896
2009-06-16 2009-06-12 12.216 3,831 +26 0.00% 46,801
2009-06-12 2009-06-10 12.721 3,805 +3,805 0.00% 48,403
2009-06-09 2009-06-05 13.184 0 -3,805
2009-06-08 2009-06-04 12.700 3,805 +3,805 0.00% 48,323
2009-06-05 2009-06-03 12.994 0 -4,756
2009-06-04 2009-06-02 12.279 4,756 +951 0.00% 58,401
2009-06-03 2009-06-01 11.943 3,805 +3,805 0.00% 45,443
2009-01-20 2009-01-16 10.198 0 -951
2009-01-05 2008-12-31 9.577 951 -4,756 0.00% 9,108
2008-12-29 2008-12-22 9.725 5,707 +4,756 0.00% 55,499
2008-12-23 2008-12-19 10.061 951 -4,756 0.00% 9,568
2008-12-19 2008-12-17 9.914 5,707 +2,853 0.00% 56,579
2008-12-17 2008-12-15 9.083 2,854 -1,902 0.00% 25,924
2008-12-15 2008-12-11 9.252 4,756 -6,658 0.00% 44,001
2008-12-12 2008-12-10 8.884 11,414 -8,561 0.00% 101,398
2008-12-11 2008-12-09 8.600 19,975 -7,609 0.00% 171,780
2008-12-10 2008-12-08 8.936 27,584 +17,121 0.00% 246,496
2008-12-09 2008-12-05 8.726 10,463 -2,854 0.00% 91,299
2008-12-05 2008-12-03 8.968 13,317 +9,512 0.00% 119,423
2008-12-03 2008-12-01 8.936 3,805 +1,903 0.00% 34,002
2008-12-02 2008-11-28 9.041 1,902 +1,902 0.00% 17,197
2008-10-30 2008-10-28 8.778 0 -5,707
2008-10-29 2008-10-27 7.916 5,707 +951 0.00% 45,179
2008-10-28 2008-10-24 7.675 4,756 +951 0.00% 36,500
2008-10-27 2008-10-23 8.484 3,805 +3,805 0.00% 32,282
2008-10-15 2008-10-13 10.198 0 -1,902
2008-10-14 2008-10-10 9.041 1,902 +1,902 0.00% 17,197
2008-10-06 2008-10-02 11.564 0 -3,805
2008-09-29 2008-09-25 10.513 3,805 -3,805 0.00% 40,003
2008-09-26 2008-09-24 9.977 7,610 +7,610 0.00% 75,925
2008-08-11 2008-08-07 11.884 0 -2,827
2008-08-07 2008-08-04 11.565 2,827 +2,827 0.00% 32,695
2008-06-20 2008-06-18 13.263 0 -1,885
2008-06-19 2008-06-17 12.817 1,885 +1,885 0.00% 24,161
2008-06-18 2008-06-16 13.369 0 -1,885
2008-06-10 2008-06-05 12.987 1,885 -2,827 0.00% 24,481
2008-06-06 2008-06-04 12.414 4,712 +942 0.00% 58,496
2008-06-04 2008-06-02 13.072 3,770 -942 0.00% 49,282
2008-06-03 2008-05-30 13.093 4,712 -943 0.00% 61,695
2008-06-02 2008-05-29 12.733 5,655 +1,885 0.00% 72,002
2008-05-30 2008-05-28 13.305 3,770 +1,885 0.00% 50,162
2008-05-23 2008-05-21 13.518 1,885 -3,770 0.00% 25,481
2008-05-20 2008-05-16 12.520 5,655 -20,734 0.00% 70,802
2008-05-19 2008-05-15 12.542 26,389 +22,619 0.00% 330,958
2008-05-16 2008-05-14 13.263 3,770 +1,885 0.00% 50,002
2008-05-13 2008-05-08 13.879 1,885 +12 0.00% 26,162
2008-05-09 2008-05-07 14.306 1,873 -937 0.00% 26,795
2008-05-08 2008-05-06 14.071 2,810 -937 0.00% 39,540
2008-04-09 2008-04-07 10.954 3,747 -1,873 0.00% 41,044
2008-04-01 2008-03-28 10.505 5,620 -1,873 0.00% 59,040
2008-03-17 2008-03-13 10.014 7,493 -1,874 0.00% 75,036
2008-03-12 2008-03-10 9.993 9,367 -9,366 0.00% 93,603
2008-03-11 2008-03-07 9.993 18,733 -9,367 0.00% 187,196
2008-03-10 2008-03-06 10.078 28,100 +11,240 0.00% 283,199
2008-03-04 2008-02-29 10.452 16,860 +1,873 0.00% 176,219
2008-03-03 2008-02-28 10.484 14,987 -9,366 0.00% 157,123
2008-02-29 2008-02-27 10.527 24,353 +18,733 0.00% 256,356
2008-02-20 2008-02-18 10.580 5,620 -1,873 0.00% 59,460
2008-02-18 2008-02-14 9.971 7,493 -1,874 0.00% 74,716
2008-02-15 2008-02-13 9.726 9,367 -19,670 0.00% 91,103
2008-02-14 2008-02-12 9.555 29,037 +19,670 0.00% 277,452
2008-02-12 2008-02-06 9.726 9,367 +3,747 0.00% 91,103
2008-02-11 2008-02-04 10.847 5,620 +1,873 0.00% 60,960
2008-01-28 2008-01-24 10.612 3,747 -1,873 0.00% 39,763
2008-01-24 2008-01-22 9.758 5,620 -11,240 0.00% 54,840
2008-01-23 2008-01-21 10.527 16,860 +13,113 0.00% 177,479
2008-01-14 2008-01-10 13.025 3,747 -9,366 0.00% 48,804
2008-01-09 2008-01-07 13.281 13,113 +10,303 0.00% 174,155
2008-01-08 2008-01-04 14.007 2,810 -19,670 0.00% 39,360
2008-01-07 2008-01-03 13.559 22,480 +10,303 0.00% 304,799
2008-01-03 2007-12-31 13.858 12,177 +12,177 0.00% 168,744
2007-12-28 2007-12-24 14.626 0 -1,873
2007-12-20 2007-12-18 13.794 1,873 -937 0.00% 25,835
2007-12-19 2007-12-17 13.858 2,810 -9,367 0.00% 38,940
2007-12-18 2007-12-14 13.794 12,177 +9,367 0.00% 167,964
2007-12-17 2007-12-13 13.751 2,810 +937 0.00% 38,640
2007-12-13 2007-12-11 14.541 1,873 -937 0.00% 27,235
2007-12-12 2007-12-10 14.178 2,810 +2,810 0.00% 39,840
2007-12-10 2007-12-06 14.712 0 -1,873
2007-12-07 2007-12-05 14.306 1,873 -7,494 0.00% 26,795
2007-12-05 2007-12-03 13.964 9,367 +9,367 0.00% 130,804
2007-12-04 2007-11-30 13.644 0 -1,873
2007-11-28 2007-11-26 12.384 1,873 -1,874 0.00% 23,196
2007-11-27 2007-11-23 12.192 3,747 +1,874 0.00% 45,684
2007-11-23 2007-11-21 12.726 1,873 +1,873 0.00% 23,836
2007-11-19 2007-11-15 13.302 0 -1,873
2007-11-16 2007-11-14 12.939 1,873 +1,873 0.00% 24,236
2007-11-15 2007-11-13 13.068 0 -1,873
2007-11-13 2007-11-09 13.302 1,873 +1,873 0.00% 24,915
2007-10-29 2007-10-25 12.234 0 -3,727
2007-10-26 2007-10-24 12.127 3,727 -3,728 0.00% 45,197
2007-10-25 2007-10-23 11.698 7,455 -5,590 0.00% 87,206
2007-10-23 2007-10-18 11.698 13,045 -1,864 0.00% 152,596
2007-10-17 2007-10-15 12.127 14,909 +3,727 0.00% 180,800
2007-10-16 2007-10-12 12.771 11,182 +6,523 0.00% 142,803
2007-10-12 2007-10-10 12.342 4,659 -20,500 0.00% 57,499
2007-10-11 2007-10-09 11.977 25,159 -9,318 0.00% 301,321
2007-10-09 2007-10-05 11.805 34,477 +34,477 0.00% 406,999
2007-09-14 2007-09-12 10.989 0 -3,727
2007-09-13 2007-09-11 10.302 3,727 +3,727 0.00% 38,397
2007-09-07 2007-09-05 10.592 0 -1,864
2007-09-06 2007-09-04 10.410 1,864 -3,727 0.00% 19,404
2007-09-05 2007-09-03 9.981 5,591 +1,864 0.00% 55,801
2007-09-03 2007-08-30 9.981 3,727 -9,318 0.00% 37,197
2007-08-30 2007-08-28 8.703 13,045 -1,864 0.00% 113,537
2007-08-24 2007-08-22 7.952 14,909 -3,727 0.00% 118,560
2007-08-21 2007-08-17 7.255 18,636 -9,318 0.00% 135,198
2007-08-20 2007-08-16 7.641 27,954 +3,727 0.00% 213,597
2007-08-16 2007-08-14 8.188 24,227 +4,659 0.00% 198,379
2007-08-15 2007-08-13 8.210 19,568 +4,659 0.00% 160,649
2007-08-14 2007-08-10 8.500 14,909 +1,864 0.00% 126,720
2007-08-13 2007-08-09 8.703 13,045 -1,864 0.00% 113,537
2007-08-09 2007-08-07 8.339 14,909 -1,864 0.00% 124,320
2007-08-08 2007-08-06 8.092 16,773 +1,864 0.00% 135,723
2007-08-03 2007-08-01 8.478 14,909 +3,727 0.00% 126,400
2007-08-02 2007-07-31 8.993 11,182 +4,659 0.00% 100,562
2007-07-31 2007-07-27 9.476 6,523 +2,796 0.00% 61,813
2007-07-23 2007-07-19 9.873 3,727 -1,864 0.00% 36,798
2007-07-19 2007-07-17 9.798 5,591 +1,864 0.00% 54,781
2007-07-13 2007-07-11 10.045 3,727 -1,864 0.00% 37,437
2007-07-12 2007-07-10 9.755 5,591 -1,864 0.00% 54,541
2007-07-11 2007-07-09 9.508 7,455 +1,864 0.00% 70,885
2007-07-03 2007-06-28 9.659 5,591 -3,727 0.00% 54,001
2007-06-28 2007-06-26 9.101 9,318 -4,659 0.00% 84,799
2007-06-27 2007-06-25 9.154 13,977 -13,977 0.00% 127,948
2007-06-26 2007-06-22 8.875 27,954 0.00% 248,097

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