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: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 388,000 +0 0.03% 566,480
2025-10-13 2025-10-09 1.490 388,000 +0 0.03% 578,120
2025-10-10 2025-10-08 1.480 388,000 +0 0.03% 574,240
2025-10-09 2025-10-06 1.500 388,000 +0 0.03% 582,000
2025-10-08 2025-10-03 1.500 388,000 +0 0.03% 582,000
2025-10-06 2025-10-02 1.490 388,000 +0 0.03% 578,120
2025-10-03 2025-09-30 1.490 388,000 +0 0.03% 578,120
2025-10-02 2025-09-29 1.470 388,000 +0 0.03% 570,360
2025-09-30 2025-09-26 1.460 388,000 +0 0.03% 566,480
2025-09-29 2025-09-25 1.460 388,000 +0 0.03% 566,480
2025-09-26 2025-09-24 1.470 388,000 +0 0.03% 570,360
2025-09-25 2025-09-23 1.480 388,000 +0 0.03% 574,240
2025-09-24 2025-09-22 1.500 388,000 +0 0.03% 582,000
2025-09-23 2025-09-19 1.550 388,000 +0 0.03% 601,400
2025-09-22 2025-09-18 1.510 388,000 +0 0.03% 585,880
2025-09-19 2025-09-17 1.540 388,000 +0 0.03% 597,520
2025-09-18 2025-09-16 1.550 388,000 +0 0.03% 601,400
2025-09-17 2025-09-15 1.540 388,000 +0 0.03% 597,520
2025-09-16 2025-09-12 1.550 388,000 +0 0.03% 601,400
2025-09-15 2025-09-11 1.560 388,000 +0 0.03% 605,280
2025-09-12 2025-09-10 1.540 388,000 +0 0.03% 597,520
2025-09-11 2025-09-09 1.530 388,000 +0 0.03% 593,640
2025-09-10 2025-09-08 1.520 388,000 +0 0.03% 589,760
2025-09-09 2025-09-05 1.460 388,000 +0 0.03% 566,480
2025-09-08 2025-09-04 1.440 388,000 +0 0.03% 558,720
2025-09-05 2025-09-03 1.480 388,000 +0 0.03% 574,240
2025-09-04 2025-09-02 1.500 388,000 +0 0.03% 582,000
2025-09-03 2025-09-01 1.500 388,000 +0 0.03% 582,000
2025-09-02 2025-08-29 1.490 388,000 +0 0.03% 578,120
2025-09-01 2025-08-28 1.480 388,000 +0 0.03% 574,240
2025-08-29 2025-08-27 1.500 388,000 +0 0.03% 582,000
2025-08-28 2025-08-26 1.510 388,000 +0 0.03% 585,880
2025-08-27 2025-08-25 1.510 388,000 +0 0.03% 585,880
2025-08-26 2025-08-22 1.520 388,000 +0 0.03% 589,760
2025-08-25 2025-08-21 1.510 388,000 +0 0.03% 585,880
2025-08-22 2025-08-20 1.450 388,000 +0 0.03% 562,600
2025-08-21 2025-08-19 1.460 388,000 +0 0.03% 566,480
2025-08-20 2025-08-18 1.562 388,000 +0 0.03% 605,944
2025-08-19 2025-08-15 1.572 388,000 +12,848 0.03% 609,957
2025-08-18 2025-08-14 1.531 375,152 +0 0.03% 574,240
2025-08-15 2025-08-13 1.562 375,152 +0 0.03% 585,880
2025-08-14 2025-08-12 1.572 375,152 +0 0.03% 589,760
2025-08-13 2025-08-11 1.541 375,152 +0 0.03% 578,120
2025-08-12 2025-08-08 1.531 375,152 +0 0.03% 574,240
2025-08-11 2025-08-07 1.531 375,152 +0 0.03% 574,240
2025-08-08 2025-08-06 1.520 375,152 +0 0.03% 570,360
2025-08-07 2025-08-05 1.510 375,152 +0 0.03% 566,480
2025-08-06 2025-08-04 1.500 375,152 +0 0.03% 562,600
2025-08-05 2025-08-01 1.500 375,152 +0 0.03% 562,600
2025-08-04 2025-07-31 1.520 375,152 +0 0.03% 570,360
2025-08-01 2025-07-30 1.541 375,152 +0 0.03% 578,120
2025-07-31 2025-07-29 1.562 375,152 +0 0.03% 585,880
2025-07-30 2025-07-28 1.562 375,152 +0 0.03% 585,880
2025-07-29 2025-07-25 1.582 375,152 +0 0.03% 593,639
2025-07-28 2025-07-24 1.531 375,152 +0 0.03% 574,240
2025-07-25 2025-07-23 1.551 375,152 +0 0.03% 582,000
2025-07-24 2025-07-22 1.541 375,152 +0 0.03% 578,120
2025-07-23 2025-07-21 1.500 375,152 +0 0.03% 562,600
2025-07-22 2025-07-18 1.469 375,152 +0 0.03% 550,960
2025-07-21 2025-07-17 1.458 375,152 +0 0.03% 547,080
2025-07-18 2025-07-16 1.458 375,152 +0 0.03% 547,080
2025-07-17 2025-07-15 1.417 375,152 +0 0.03% 531,560
2025-07-16 2025-07-14 1.427 375,152 +0 0.03% 535,440
2025-07-15 2025-07-11 1.427 375,152 +0 0.03% 535,440
2025-07-14 2025-07-10 1.427 375,152 +0 0.03% 535,440
2025-07-11 2025-07-09 1.438 375,152 +0 0.03% 539,320
2025-07-10 2025-07-08 1.407 375,152 +0 0.03% 527,680
2025-07-09 2025-07-07 1.407 375,152 +0 0.03% 527,680
2025-07-08 2025-07-04 1.438 375,152 +0 0.03% 539,320
2025-07-07 2025-07-03 1.386 375,152 +0 0.03% 519,920
2025-07-04 2025-07-02 1.345 375,152 +0 0.03% 504,400
2025-07-03 2025-06-30 1.324 375,152 +0 0.03% 496,640
2025-07-02 2025-06-27 1.313 375,152 +0 0.03% 492,760
2025-06-30 2025-06-26 1.376 375,152 +0 0.03% 516,040
2025-06-27 2025-06-25 1.396 375,152 +0 0.03% 523,800
2025-06-26 2025-06-24 1.386 375,152 +0 0.03% 519,920
2025-06-25 2025-06-23 1.365 375,152 +0 0.03% 512,160
2025-06-24 2025-06-20 1.355 375,152 +0 0.03% 508,280
2025-06-23 2025-06-19 1.345 375,152 +0 0.03% 504,400
2025-06-20 2025-06-18 1.365 375,152 +0 0.03% 512,160
2025-06-19 2025-06-17 1.396 375,152 +0 0.03% 523,800
2025-06-18 2025-06-16 1.396 375,152 +0 0.03% 523,800
2025-06-17 2025-06-13 1.396 375,152 +0 0.03% 523,800
2025-06-16 2025-06-12 1.427 375,152 +0 0.03% 535,440
2025-06-13 2025-06-11 1.365 375,152 +0 0.03% 512,160
2025-06-12 2025-06-10 1.345 375,152 +0 0.03% 504,400
2025-06-11 2025-06-09 1.334 375,152 +0 0.03% 500,520
2025-06-10 2025-06-06 1.324 375,152 +0 0.03% 496,640
2025-06-09 2025-06-05 1.313 375,152 +0 0.03% 492,760
2025-06-06 2025-06-04 1.324 375,152 +0 0.03% 496,640
2025-06-05 2025-06-03 1.303 375,152 +0 0.03% 488,880
2025-06-04 2025-06-02 1.293 375,152 +0 0.03% 485,000
2025-06-03 2025-05-30 1.324 375,152 +0 0.03% 496,640
2025-06-02 2025-05-29 1.376 375,152 +0 0.03% 516,040
2025-05-30 2025-05-28 1.334 375,152 +0 0.03% 500,520
2025-05-29 2025-05-27 1.334 375,152 +0 0.03% 500,520
2025-05-28 2025-05-26 1.303 375,152 +0 0.03% 488,880
2025-05-27 2025-05-23 1.324 375,152 +0 0.03% 496,640
2025-05-26 2025-05-22 1.303 375,152 +0 0.03% 488,880
2025-05-23 2025-05-21 1.345 375,152 +0 0.03% 504,400
2025-05-22 2025-05-20 1.355 375,152 +0 0.03% 508,280
2025-05-21 2025-05-19 1.355 375,152 +0 0.03% 508,280
2025-05-20 2025-05-16 1.376 375,152 +0 0.03% 516,040
2025-05-19 2025-05-15 1.376 375,152 +0 0.03% 516,040
2025-05-16 2025-05-14 1.376 375,152 +0 0.03% 516,040
2025-05-15 2025-05-13 1.355 375,152 +0 0.03% 508,280
2025-05-14 2025-05-12 1.355 375,152 +0 0.03% 508,280
2025-05-13 2025-05-09 1.251 375,152 +0 0.03% 469,480
2025-05-12 2025-05-08 1.282 375,152 +0 0.03% 481,120
2025-05-09 2025-05-07 1.272 375,152 +0 0.03% 477,240
2025-05-08 2025-05-06 1.282 375,152 +0 0.03% 481,120
2025-05-07 2025-05-02 1.262 375,152 +0 0.03% 473,360
2025-05-06 2025-04-30 1.272 375,152 +0 0.03% 477,240
2025-05-02 2025-04-29 1.262 375,152 +0 0.03% 473,360
2025-04-30 2025-04-28 1.272 375,152 +0 0.03% 477,240
2025-04-29 2025-04-25 1.282 375,152 +0 0.03% 481,120
2025-04-28 2025-04-24 1.293 375,152 +0 0.03% 485,000
2025-04-25 2025-04-23 1.303 375,152 +0 0.03% 488,880
2025-04-24 2025-04-22 1.272 375,152 +0 0.03% 477,240
2025-04-23 2025-04-17 1.272 375,152 +0 0.03% 477,240
2025-04-22 2025-04-16 1.272 375,152 +0 0.03% 477,240
2025-04-17 2025-04-15 1.313 375,152 +0 0.03% 492,760
2025-04-16 2025-04-14 1.293 375,152 +0 0.03% 485,000
2025-04-15 2025-04-11 1.241 375,152 +0 0.03% 465,600
2025-04-14 2025-04-10 1.231 375,152 +0 0.03% 461,720
2025-04-11 2025-04-09 1.210 375,152 +0 0.03% 453,960
2025-04-10 2025-04-08 1.220 375,152 +0 0.03% 457,840
2025-04-09 2025-04-07 1.231 375,152 +9,669 0.03% 461,720
2024-12-04 2024-12-02 1.628 365,483 +17,286 0.03% 595,148
2024-08-20 2024-08-16 1.805 348,197 +11,019 0.03% 628,468
2024-07-25 2024-07-23 1.951 337,178 -26,760 0.03% 657,720
2024-05-21 2024-05-17 1.794 363,938 -44,601 0.03% 652,799
2024-05-13 2024-05-09 1.760 408,539 +71,361 0.03% 719,061
2024-05-08 2024-05-06 1.827 337,178 -80,281 0.03% 616,140
2024-05-07 2024-05-03 1.670 417,459 +35,681 0.03% 697,321
2024-05-06 2024-05-02 1.693 381,778 +44,600 0.03% 646,279
2023-12-06 2023-12-04 1.696 337,178 +16,166 0.03% 571,732
2023-08-15 2023-08-11 2.298 321,012 +6,830 0.03% 737,675
2023-07-21 2023-07-19 2.286 314,182 -831 0.03% 718,200
2022-12-07 2022-12-05 3.379 315,013 +17,764 0.03% 1,064,370
2022-10-28 2022-10-26 3.098 297,249 +28,234 0.03% 920,969
2022-08-16 2022-08-12 4.180 269,015 +12,189 0.02% 1,124,542
2022-03-15 2022-03-11 4.808 256,826 +14,975 0.02% 1,234,799
2021-12-14 2021-12-10 4.968 241,851 -7,488 0.02% 1,201,560
2021-12-13 2021-12-09 4.941 249,339 +7,488 0.02% 1,232,102
2021-12-08 2021-12-06 5.623 241,851 +12,666 0.02% 1,359,992
2021-11-19 2021-11-17 5.764 229,185 +7,095 0.02% 1,321,068
2021-08-17 2021-08-13 6.581 222,090 +10,931 0.02% 1,461,659
2021-07-29 2021-07-27 6.077 211,159 +13,492 0.02% 1,283,298
2021-06-30 2021-06-28 6.893 197,667 +14,168 0.02% 1,362,452
2021-05-03 2021-04-29 7.575 183,499 +97,821 0.02% 1,389,917
2020-12-02 2020-11-30 8.252 85,678 +3,497 0.01% 707,038
2020-10-16 2020-10-14 6.166 82,181 -194,128 0.01% 506,730
2020-10-06 2020-09-30 5.563 276,309 +90,593 0.03% 1,537,198
2020-09-01 2020-08-28 5.362 185,716 -129,419 0.02% 995,890
2020-08-11 2020-08-07 5.807 315,135 +34,199 0.03% 1,830,095
2020-08-04 2020-07-31 5.889 280,936 +18,442 0.03% 1,654,340
2020-07-23 2020-07-21 6.230 262,494 -61,474 0.03% 1,635,411
2020-07-20 2020-07-16 6.116 323,968 +36,885 0.04% 1,981,521
2020-07-14 2020-07-10 6.149 287,083 +24,589 0.03% 1,765,258
2020-06-26 2020-06-23 6.360 262,494 +61,474 0.03% 1,669,571
2020-06-11 2020-06-09 6.377 201,020 +30,737 0.02% 1,281,841
2020-06-03 2020-06-01 5.563 170,283 -6,147 0.02% 947,341
2020-05-06 2020-05-04 5.872 176,430 +30,737 0.02% 1,036,068
2020-03-25 2020-03-23 5.645 145,693 +24,589 0.02% 822,388
2020-03-17 2020-03-13 7.206 121,104 -24,589 0.01% 872,712
2020-02-27 2020-02-25 7.759 145,693 +6,147 0.02% 1,130,488
2020-02-10 2020-02-06 8.003 139,546 -6,147 0.02% 1,116,841
2020-01-23 2020-01-21 8.280 145,693 +6,147 0.02% 1,206,328
2020-01-03 2019-12-31 8.703 139,546 +30,737 0.02% 1,214,451
2020-01-02 2019-12-27 8.800 108,809 +30,737 0.01% 957,571
2019-12-30 2019-12-24 8.866 78,072 -6,147 0.01% 692,151
2019-12-23 2019-12-19 8.784 84,219 +6,147 0.01% 739,797
2019-12-04 2019-12-02 9.813 78,072 +3,524 0.01% 766,102
2019-11-11 2019-11-07 10.307 74,548 -17,610 0.01% 768,352
2019-11-08 2019-11-06 10.273 92,158 -4,696 0.01% 946,714
2019-11-06 2019-11-04 9.864 96,854 +17,610 0.01% 955,355
2019-09-09 2019-09-05 9.097 79,244 +4,696 0.01% 720,902
2019-08-13 2019-08-09 10.306 74,548 +3,197 0.01% 768,276
2019-04-08 2019-04-03 12.388 71,351 -5,618 0.01% 883,919
2019-04-01 2019-03-28 12.638 76,969 +5,618 0.01% 972,696
2019-03-28 2019-03-26 12.904 71,351 -6,742 0.01% 920,748
2019-03-21 2019-03-19 12.762 78,093 +6,742 0.01% 996,631
2019-03-20 2019-03-18 12.798 71,351 -5,618 0.01% 913,129
2019-03-15 2019-03-13 12.798 76,969 +8,989 0.01% 985,026
2019-03-14 2019-03-12 13.243 67,980 -5,618 0.01% 900,237
2019-03-07 2019-03-05 13.171 73,598 +5,618 0.01% 969,395
2019-03-04 2019-02-28 13.065 67,980 -2,809 0.01% 888,137
2019-03-01 2019-02-27 13.367 70,789 -2,809 0.01% 946,256
2019-02-26 2019-02-22 12.780 73,598 +5,618 0.01% 940,575
2019-02-12 2019-02-08 12.638 67,980 -4,495 0.01% 859,098
2019-02-08 2019-01-31 12.175 72,475 +4,495 0.01% 882,363
2019-01-22 2019-01-18 11.730 67,980 -4,495 0.01% 797,388
2019-01-16 2019-01-14 11.659 72,475 +4,495 0.01% 844,953
2019-01-15 2019-01-11 12.086 67,980 -2,809 0.01% 821,588
2019-01-04 2019-01-02 11.890 70,789 +2,809 0.01% 841,676
2018-12-20 2018-12-18 12.584 67,980 -6,180 0.01% 855,468
2018-12-17 2018-12-13 12.727 74,160 +562 0.01% 943,797
2018-12-13 2018-12-11 13.047 73,598 +5,618 0.01% 960,225
2018-12-12 2018-12-10 13.260 67,980 -3,371 0.01% 901,447
2018-12-11 2018-12-07 14.922 71,351 +3,371 0.01% 1,064,671
2018-12-10 2018-12-06 14.903 67,980 +2,702 0.01% 1,013,110
2018-12-06 2018-12-04 15.237 65,278 -3,237 0.01% 994,622
2018-12-03 2018-11-29 14.736 68,515 -3,237 0.01% 1,009,653
2018-11-30 2018-11-28 14.366 71,752 +3,237 0.01% 1,030,754
2018-11-23 2018-11-21 13.902 68,515 -3,237 0.01% 952,503
2018-11-15 2018-11-13 14.403 71,752 +3,237 0.01% 1,033,414
2018-10-18 2018-10-15 13.902 68,515 -3,237 0.01% 952,503
2018-10-09 2018-10-05 13.161 71,752 -2,158 0.01% 944,304
2018-10-03 2018-09-28 12.364 73,910 +2,158 0.01% 913,794
2018-09-26 2018-09-21 11.696 71,752 -2,158 0.01% 839,233
2018-08-14 2018-08-10 12.921 73,910 +2,023 0.01% 955,000
2018-07-05 2018-07-03 12.978 71,887 -2,099 0.01% 932,970
2018-06-28 2018-06-26 12.692 73,986 +2,099 0.01% 939,062
2018-05-10 2018-05-08 12.997 71,887 +3,148 0.01% 934,340
2018-02-27 2018-02-23 14.503 68,739 -1,574 0.01% 996,915
2018-02-13 2018-02-09 14.084 70,313 +3,149 0.01% 990,263
2017-12-14 2017-12-12 16.015 67,164 +2,183 0.01% 1,075,606
2017-11-22 2017-11-20 15.168 64,981 -507 0.01% 985,606
2017-09-04 2017-08-31 15.680 65,488 +3,046 0.01% 1,026,836
2017-08-18 2017-08-16 16.231 62,442 +2,538 0.01% 1,013,515
2017-08-15 2017-08-11 17.590 59,904 +2,078 0.01% 1,053,705
2017-07-28 2017-07-26 18.120 57,826 +4,900 0.01% 1,047,833
2017-07-25 2017-07-21 18.508 52,926 +1,960 0.01% 979,563
2017-07-20 2017-07-18 18.957 50,966 +1,471 0.01% 966,167
2017-07-12 2017-07-10 19.018 49,495 +2,450 0.01% 941,311
2017-07-10 2017-07-06 19.222 47,045 -2,450 0.01% 904,316
2017-07-06 2017-07-04 19.100 49,495 -19,603 0.01% 945,351
2017-07-04 2017-06-30 18.386 69,098 -4,900 0.01% 1,270,416
2017-07-03 2017-06-29 17.774 73,998 +2,450 0.01% 1,315,207
2017-06-28 2017-06-26 17.631 71,548 +4,901 0.01% 1,261,441
2017-06-22 2017-06-20 18.488 66,647 -9,801 0.01% 1,232,153
2017-06-19 2017-06-15 18.345 76,448 +2,450 0.01% 1,402,431
2017-05-17 2017-05-15 17.733 73,998 +2,450 0.01% 1,312,187
2017-05-11 2017-05-09 18.345 71,548 -2,450 0.01% 1,312,541
2017-05-10 2017-05-08 18.018 73,998 +980 0.01% 1,333,326
2017-05-09 2017-05-05 17.855 73,018 +1,470 0.01% 1,303,748
2017-05-08 2017-05-04 17.855 71,548 -1,470 0.01% 1,277,501
2017-04-27 2017-04-25 17.406 73,018 +1,470 0.01% 1,270,968
2017-03-28 2017-03-24 17.896 71,548 +4,901 0.01% 1,280,421
2017-02-15 2017-02-13 18.059 66,647 -2,451 0.01% 1,203,593
2017-01-13 2017-01-11 17.774 69,098 +2,451 0.01% 1,228,116
2016-12-29 2016-12-23 17.345 66,647 +15,681 0.01% 1,155,993
2016-12-23 2016-12-21 17.753 50,966 +2,451 0.01% 904,806
2016-12-15 2016-12-13 19.114 48,515 +1,589 0.01% 927,303
2016-12-12 2016-12-08 19.578 46,926 +1,896 0.01% 918,711
2016-11-29 2016-11-25 18.797 45,030 +1,896 0.01% 846,442
2016-11-25 2016-11-23 18.882 43,134 +7,584 0.01% 814,442
2016-11-11 2016-11-09 19.493 35,550 +1,422 0.01% 692,993
2016-11-09 2016-11-07 19.704 34,128 +1,896 0.00% 672,474
2016-11-04 2016-11-02 20.105 32,232 +7,584 0.00% 648,034
2016-10-24 2016-10-19 20.928 24,648 -948 0.00% 515,835
2016-10-19 2016-10-17 20.169 25,596 +948 0.00% 516,235
2016-10-14 2016-10-12 20.633 24,648 +1,422 0.00% 508,555
2016-09-21 2016-09-19 20.591 23,226 +1,422 0.00% 478,235
2016-09-01 2016-08-30 21.561 21,804 +2,370 0.00% 470,116
2016-08-10 2016-08-08 22.785 19,434 -2,370 0.00% 442,796
2016-08-08 2016-08-04 24.507 21,804 +781 0.00% 534,347
2016-08-03 2016-07-29 24.069 21,023 +914 0.00% 506,007
2016-07-29 2016-07-27 24.069 20,109 -5,484 0.00% 484,008
2016-07-13 2016-07-11 22.275 25,593 +1,371 0.00% 570,083
2016-07-12 2016-07-08 21.794 24,222 -1,828 0.00% 527,884
2016-07-11 2016-07-07 21.203 26,050 +1,828 0.00% 552,333
2016-07-06 2016-07-04 20.940 24,222 -1,371 0.00% 507,214
2016-06-29 2016-06-27 19.430 25,593 +1,371 0.00% 497,283
2016-06-15 2016-06-13 20.087 24,222 +914 0.00% 486,544
2016-05-23 2016-05-19 20.218 23,308 +914 0.00% 471,245
2016-05-05 2016-05-03 21.881 22,394 +914 0.00% 490,006
2016-05-04 2016-04-29 21.881 21,480 +914 0.00% 470,006
2016-04-27 2016-04-25 22.144 20,566 +914 0.00% 455,407
2016-04-12 2016-04-08 22.756 19,652 +914 0.00% 447,208
2016-02-22 2016-02-18 24.201 18,738 -914 0.00% 453,469
2016-02-18 2016-02-16 23.675 19,652 +914 0.00% 465,268
2016-02-16 2016-02-12 23.632 18,738 -914 0.00% 442,809
2016-02-15 2016-02-11 23.763 19,652 +914 0.00% 466,988
2016-02-11 2016-02-04 24.376 18,738 -914 0.00% 456,749
2016-02-04 2016-02-02 24.944 19,652 +914 0.00% 490,209
2016-02-02 2016-01-29 24.769 18,738 -914 0.00% 464,129
2016-02-01 2016-01-28 24.944 19,652 +914 0.00% 490,209
2016-01-29 2016-01-27 24.901 18,738 -914 0.00% 466,590
2016-01-27 2016-01-25 25.163 19,652 +914 0.00% 494,509
2016-01-26 2016-01-22 24.813 18,738 -457 0.00% 464,949
2016-01-25 2016-01-21 24.332 19,195 +457 0.00% 467,049
2016-01-18 2016-01-14 25.295 18,738 -914 0.00% 473,970
2016-01-14 2016-01-12 25.163 19,652 +457 0.00% 494,509
2016-01-13 2016-01-11 24.901 19,195 -457 0.00% 477,969
2016-01-07 2016-01-05 25.513 19,652 -1,371 0.00% 501,389
2015-12-18 2015-12-16 26.682 21,023 +914 0.00% 560,935
2015-12-17 2015-12-15 26.727 20,109 +683 0.00% 537,459
2015-12-15 2015-12-11 27.044 19,426 -883 0.00% 525,364
2015-12-09 2015-12-07 27.135 20,309 +883 0.00% 551,084
2015-11-27 2015-11-25 26.546 19,426 -883 0.00% 515,684
2015-11-26 2015-11-24 26.501 20,309 +883 0.00% 538,204
2015-10-02 2015-09-29 24.100 19,426 -441 0.00% 468,163
2015-09-25 2015-09-23 23.873 19,867 +1,324 0.00% 474,292
2015-09-17 2015-09-15 24.915 18,543 +442 0.00% 462,003
2015-09-16 2015-09-14 25.323 18,101 -442 0.00% 458,371
2015-08-27 2015-08-25 23.330 18,543 +442 0.00% 432,603
2015-08-24 2015-08-20 25.776 18,101 -442 0.00% 466,571
2015-08-18 2015-08-14 27.638 18,543 +611 0.00% 512,490
2015-07-10 2015-07-08 26.186 17,932 -1,281 0.00% 469,563
2015-07-07 2015-07-03 28.950 19,213 -854 0.00% 556,207
2015-07-03 2015-06-30 28.996 20,067 +854 0.00% 581,870
2015-06-30 2015-06-26 27.076 19,213 -3,415 0.00% 520,207
2015-06-19 2015-06-17 25.296 22,628 +1,281 0.00% 572,391
2015-06-04 2015-06-02 25.670 21,347 +1,280 0.00% 547,987
2015-05-14 2015-05-12 25.249 20,067 -8,539 0.00% 506,669
2015-04-22 2015-04-20 25.389 28,606 +6,405 0.00% 726,289
2015-03-26 2015-03-24 25.202 22,201 +2,134 0.00% 559,510
2015-03-20 2015-03-18 25.998 20,067 +2,135 0.00% 521,709
2015-03-17 2015-03-13 27.029 17,932 -1,708 0.00% 484,683
2015-02-04 2015-02-02 25.389 19,640 -1,281 0.00% 498,648
2014-12-08 2014-12-04 25.376 20,921 +800 0.00% 530,893
2014-12-05 2014-12-03 25.279 20,121 +411 0.00% 508,632
2014-12-03 2014-12-01 25.230 19,710 +1,232 0.00% 497,283
2014-11-07 2014-11-05 25.571 18,478 -16,425 0.00% 472,499
2014-08-12 2014-08-08 26.659 34,903 +2,190 0.01% 930,481
2014-04-28 2014-04-24 25.672 32,713 -3,079 0.01% 839,798
2014-04-14 2014-04-10 26.347 35,792 +3,079 0.01% 943,021
2014-03-10 2014-03-06 28.270 32,713 -770 0.01% 924,797
2014-02-21 2014-02-19 27.646 33,483 +770 0.01% 925,685
2014-02-14 2014-02-12 29.933 32,713 +1,539 0.01% 979,197
2013-12-09 2013-12-05 32.724 31,174 +1,026 0.01% 1,020,149
2013-11-27 2013-11-25 32.241 30,148 -8,561 0.01% 971,993
2013-10-31 2013-10-29 27.243 38,709 -1,489 0.01% 1,054,565
2013-10-28 2013-10-24 26.706 40,198 +1,489 0.01% 1,073,531
2013-10-21 2013-10-17 26.437 38,709 +3,722 0.01% 1,023,365
2013-10-07 2013-10-03 27.351 34,987 -1,489 0.01% 956,925
2013-08-13 2013-08-09 27.587 36,476 +1,485 0.01% 1,006,257
2013-08-08 2013-08-06 26.887 34,991 -1,072 0.01% 940,791
2013-08-01 2013-07-30 25.486 36,063 +1,072 0.01% 919,112
2013-07-31 2013-07-29 25.486 34,991 +1,428 0.01% 891,791
2013-07-30 2013-07-26 25.654 33,563 +2,142 0.01% 861,037
2013-07-12 2013-07-10 26.158 31,421 +1,071 0.01% 821,925
2013-06-24 2013-06-20 26.747 30,350 +1,429 0.01% 811,760
2013-06-06 2013-06-04 27.419 28,921 -1,429 0.01% 792,979
2013-06-03 2013-05-30 26.999 30,350 +1,429 0.01% 819,410
2013-05-31 2013-05-29 27.363 28,921 -1,429 0.01% 791,359
2013-05-29 2013-05-27 27.195 30,350 +1,429 0.01% 825,360
2013-05-10 2013-05-08 27.391 28,921 -4,285 0.01% 792,169
2013-05-02 2013-04-29 26.523 33,206 -3,571 0.01% 880,708
2013-04-30 2013-04-26 25.626 36,777 -714 0.01% 942,460
2013-04-26 2013-04-24 25.486 37,491 +2,857 0.01% 955,507
2013-04-23 2013-04-19 25.542 34,634 -3,571 0.01% 884,633
2013-04-08 2013-04-03 22.882 38,205 +1,428 0.01% 874,194
2013-04-03 2013-03-28 23.414 36,777 +714 0.01% 861,089
2013-03-15 2013-03-13 21.873 36,063 -1,428 0.01% 788,821
2013-03-07 2013-03-05 22.434 37,491 -714 0.01% 841,056
2013-02-25 2013-02-21 21.005 38,205 +1,428 0.01% 802,503
2013-02-22 2013-02-20 21.229 36,777 +714 0.01% 780,748
2013-02-21 2013-02-19 20.305 36,063 +35,706 0.01% 732,260
2013-02-04 2013-01-31 19.549 357 -9,998 0.00% 6,979
2013-02-01 2013-01-30 19.689 10,355 -3,570 0.00% 203,878
2013-01-29 2013-01-25 19.773 13,925 -1,785 0.00% 275,337
2013-01-28 2013-01-24 20.053 15,710 -4,642 0.00% 315,032
2013-01-21 2013-01-17 20.165 20,352 -7,141 0.00% 410,398
2013-01-17 2013-01-15 20.305 27,493 -1,428 0.01% 558,246
2013-01-15 2013-01-11 20.221 28,921 -10,712 0.01% 584,812
2013-01-09 2013-01-07 19.661 39,633 -357 0.01% 779,219
2013-01-04 2013-01-02 19.549 39,990 -17,853 0.01% 781,758
2012-12-27 2012-12-20 19.213 57,843 -17,853 0.01% 1,111,323
2012-12-21 2012-12-19 19.437 75,696 +3,571 0.01% 1,471,288
2012-12-17 2012-12-13 17.924 72,125 +71,411 0.01% 1,292,800
2012-12-10 2012-12-06 20.429 714 +42 0.00% 14,586
2012-12-03 2012-11-29 20.191 672 -3,358 0.00% 13,568
2012-08-29 2012-08-27 14.711 4,030 +3,358 0.00% 59,286
2012-08-14 2012-08-10 17.315 672 +37 0.00% 11,635
2012-06-12 2012-06-08 16.874 635 -6,353 0.00% 10,715
2012-06-06 2012-06-04 15.646 6,988 -6,353 0.00% 109,335
2012-03-12 2012-03-08 15.709 13,341 +317 0.00% 209,575
2011-12-12 2011-12-08 16.706 13,024 +1,072 0.00% 217,584
2011-08-16 2011-08-12 17.723 11,952 +454 0.00% 211,824
2011-06-10 2011-06-08 19.506 11,498 -2,804 0.00% 224,278
2011-06-08 2011-06-03 18.650 14,302 -5,608 0.00% 266,733
2011-05-16 2011-05-12 17.545 19,910 -2,805 0.00% 349,312
2011-03-02 2011-02-28 15.762 22,715 -2,804 0.01% 358,024
2011-02-28 2011-02-24 14.656 25,519 +2,804 0.01% 374,010
2011-01-14 2011-01-12 18.186 22,715 -2,804 0.01% 413,105
2011-01-12 2011-01-10 18.293 25,519 -2,804 0.01% 466,830
2010-12-17 2010-12-15 18.735 28,323 -2,805 0.01% 530,643
2010-12-16 2010-12-14 18.735 31,128 +853 0.01% 583,196
2010-12-06 2010-12-02 18.625 30,275 -1,909 0.01% 563,884
2010-12-03 2010-12-01 18.002 32,184 -818 0.01% 579,380
2010-10-19 2010-10-15 16.499 33,002 -8,183 0.01% 544,496
2010-09-24 2010-09-21 16.022 41,185 -1,636 0.01% 659,876
2010-09-22 2010-09-20 16.059 42,821 -2,455 0.01% 687,659
2010-09-07 2010-09-03 16.059 45,276 +2,728 0.01% 727,084
2010-08-20 2010-08-18 16.893 42,548 +1,640 0.01% 718,783
2010-07-08 2010-07-06 14.872 40,908 -1,311 0.01% 608,398
2010-07-07 2010-07-05 14.567 42,219 +1,311 0.01% 615,016
2010-06-28 2010-06-24 14.872 40,908 +3,933 0.01% 608,398
2010-06-23 2010-06-21 14.987 36,975 +11,801 0.01% 554,135
2010-06-14 2010-06-10 14.110 25,174 +2,622 0.01% 355,197
2010-05-17 2010-05-13 16.512 22,552 +7,867 0.01% 372,381
2010-02-05 2010-02-03 21.080 14,685 +605 0.00% 309,554
2010-02-04 2010-02-02 21.000 14,080 +11,314 0.00% 295,681
2010-02-03 2010-02-01 21.835 2,766 +2,515 0.00% 60,396
2010-02-02 2010-01-29 21.915 251 -5,029 0.00% 5,501
2010-01-29 2010-01-27 20.920 5,280 -5,029 0.00% 110,460
2010-01-28 2010-01-26 21.119 10,309 -7,542 0.00% 217,719
2010-01-26 2010-01-22 21.835 17,851 +2,514 0.00% 389,781
2010-01-21 2010-01-19 22.273 15,337 -2,514 0.00% 341,597
2010-01-13 2010-01-11 22.034 17,851 -2,012 0.00% 393,331
2009-12-29 2009-12-24 20.324 19,863 +2,012 0.01% 403,694
2009-12-18 2009-12-16 20.148 17,851 +478 0.00% 359,663
2009-12-10 2009-12-08 20.271 17,373 +2,447 0.00% 352,162
2009-12-01 2009-11-27 15.857 14,926 +9,543 0.00% 236,680
2009-11-30 2009-11-26 16.347 5,383 +5,138 0.00% 87,997
2009-08-21 2009-08-19 11.381 245 +11 0.00% 2,788
2009-05-19 2009-05-15 5.776 234 -11,686 0.00% 1,352
2009-05-14 2009-05-12 5.990 11,920 +7,012 0.00% 71,398
2009-05-13 2009-05-11 6.161 4,908 +4,674 0.00% 30,238
2008-12-30 2008-12-24 3.170 234 +10 0.00% 742
2008-08-25 2008-08-20 5.997 224 +14 0.00% 1,343
2008-07-16 2008-07-14 6.235 210 -4,202 0.00% 1,309
2008-07-15 2008-07-11 6.140 4,412 +4,202 0.00% 27,088
2007-12-21 2007-12-19 10.415 210 +6 0.00% 2,187
2007-06-26 2007-06-22 23.091 204 0.00% 4,711

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