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 0.135 2,807,664 +0 0.02% 379,035
2025-10-13 2025-10-09 0.143 2,807,664 +0 0.02% 401,496
2025-10-10 2025-10-08 0.148 2,807,664 +0 0.02% 415,534
2025-10-09 2025-10-06 0.143 2,807,664 +0 0.02% 401,496
2025-10-08 2025-10-03 0.138 2,807,664 +0 0.02% 387,458
2025-10-06 2025-10-02 0.153 2,807,664 +0 0.02% 429,573
2025-10-03 2025-09-30 0.160 2,807,664 +385,000 0.02% 449,226
2025-09-30 2025-09-26 0.159 2,422,664 +14,000 0.02% 385,204
2025-09-22 2025-09-18 0.161 2,408,664 +740,000 0.02% 387,795
2025-09-19 2025-09-17 0.174 1,668,664 +615,500 0.01% 290,348
2025-09-11 2025-09-09 0.136 1,053,164 +984,500 0.01% 143,230
2025-06-27 2025-06-25 0.095 68,664 -10,500 0.00% 6,523
2025-05-27 2025-05-23 0.116 79,164 -50,000 0.00% 9,183
2025-05-23 2025-05-21 0.115 129,164 +50,000 0.00% 14,854
2025-05-20 2025-05-16 0.121 79,164 -7,500 0.00% 9,579
2025-05-15 2025-05-13 0.138 86,664 +10,500 0.00% 11,960
2025-03-13 2025-03-11 0.243 76,164 -300,000 0.00% 18,508
2024-11-11 2024-11-07 0.390 376,164 +300,000 0.00% 146,704
2024-10-22 2024-10-18 0.320 76,164 +7,500 0.00% 24,372
2024-10-07 2024-10-03 0.530 68,664 -384,000 0.00% 36,392
2024-10-02 2024-09-27 0.270 452,664 +384,000 0.01% 122,219
2023-12-07 2023-12-05 0.490 68,664 -30,000 0.00% 33,645
2023-12-05 2023-12-01 0.530 98,664 -2,000 0.00% 52,292
2023-11-30 2023-11-28 0.580 100,664 +2,000 0.00% 58,385
2023-11-27 2023-11-23 0.590 98,664 +20,000 0.00% 58,212
2023-09-19 2023-09-15 0.580 78,664 -330,000 0.00% 45,625
2023-09-18 2023-09-14 0.660 408,664 +10,000 0.01% 269,718
2023-09-15 2023-09-13 0.680 398,664 +330,000 0.01% 271,092
2023-08-21 2023-08-17 0.355 68,664 -80,000 0.00% 24,376
2023-08-18 2023-08-16 0.370 148,664 +80,000 0.00% 55,006
2023-06-23 2023-06-20 0.475 68,664 -36,000 0.00% 32,615
2023-06-13 2023-06-09 0.510 104,664 +36,000 0.00% 53,379
2023-06-12 2023-06-08 0.530 68,664 -67,000 0.00% 36,392
2023-06-09 2023-06-07 0.510 135,664 +67,000 0.00% 69,189
2023-06-05 2023-06-01 0.460 68,664 -50,000 0.00% 31,585
2023-06-02 2023-05-31 0.475 118,664 +50,000 0.00% 56,365
2023-05-05 2023-05-03 0.650 68,664 +500 0.00% 44,632
2022-12-02 2022-11-30 0.990 68,164 -10,000 0.00% 67,482
2022-11-28 2022-11-24 0.950 78,164 +10,000 0.00% 74,256
2022-11-22 2022-11-18 0.880 68,164 -250,000 0.00% 59,984
2022-11-21 2022-11-17 0.940 318,164 +250,000 0.00% 299,074
2022-10-12 2022-10-10 0.750 68,164 -593 0.00% 51,123
2022-05-24 2022-05-20 1.603 68,757 +1,419 0.00% 110,224
2021-09-02 2021-08-31 1.691 67,338 +2,273 0.00% 113,854
2021-07-22 2021-07-20 1.860 65,065 +473 0.00% 121,012
2021-05-25 2021-05-21 1.918 64,592 +3,380 0.00% 123,884
2021-01-29 2021-01-27 1.840 61,212 +448 0.00% 112,623
2021-01-20 2021-01-18 1.862 60,764 -448 0.00% 113,154
2021-01-19 2021-01-15 1.829 61,212 +448 0.00% 111,941
2021-01-15 2021-01-13 1.829 60,764 -897 0.00% 111,121
2020-11-25 2020-11-23 1.795 61,661 -53,807 0.00% 110,699
2020-11-16 2020-11-12 1.896 115,468 -897 0.00% 218,886
2020-09-23 2020-09-21 1.851 116,365 -13,452 0.00% 215,396
2020-08-31 2020-08-27 2.202 129,817 +4,258 0.00% 285,863
2020-07-09 2020-07-07 2.444 125,559 -433 0.00% 306,886
2020-06-23 2020-06-19 2.237 125,992 +8,674 0.00% 281,798
2020-05-26 2020-05-22 2.075 117,318 +43,368 0.00% 243,462
2020-05-22 2020-05-20 2.221 73,950 +1,002 0.00% 164,213
2020-03-04 2020-03-02 3.354 72,948 +17,112 0.00% 244,686
2020-01-09 2020-01-07 3.682 55,836 -428 0.00% 205,560
2020-01-03 2019-12-31 3.658 56,264 -8,556 0.00% 205,821
2019-12-18 2019-12-16 3.553 64,820 -8,556 0.00% 230,302
2019-12-11 2019-12-09 3.436 73,376 -8,556 0.00% 252,125
2019-12-09 2019-12-05 3.308 81,932 +17,112 0.00% 270,991
2019-11-11 2019-11-07 3.623 64,820 -17,112 0.00% 234,847
2019-09-04 2019-09-02 3.418 81,932 +3,218 0.00% 280,079
2019-08-28 2019-08-26 3.443 78,714 +16,441 0.00% 270,993
2019-05-20 2019-05-16 4.107 62,273 +1,403 0.00% 255,759
2019-04-24 2019-04-18 4.630 60,870 +8,035 0.00% 281,815
2019-01-22 2019-01-18 4.493 52,835 -402 0.00% 237,381
2018-10-23 2018-10-19 3.696 53,237 +12,052 0.00% 196,783
2018-09-04 2018-08-31 5.149 41,185 +1,467 0.00% 212,072
2018-08-28 2018-08-24 5.162 39,718 -387 0.00% 205,030
2018-06-12 2018-06-08 6.969 40,105 -387 0.00% 279,488
2018-06-11 2018-06-07 7.072 40,492 +387 0.00% 286,365
2018-05-23 2018-05-18 7.525 40,105 +1,106 0.00% 301,786
2018-04-18 2018-04-16 7.697 38,999 -377 0.00% 300,191
2018-04-17 2018-04-13 7.711 39,376 +377 0.00% 303,616
2018-03-14 2018-03-12 7.472 38,999 -377 0.00% 291,393
2018-01-29 2018-01-25 8.640 39,376 +754 0.00% 340,196
2018-01-23 2018-01-19 8.534 38,622 -377 0.00% 329,581
2018-01-09 2018-01-05 8.454 38,999 -377 0.00% 329,693
2017-10-18 2017-10-16 6.941 39,376 -4,144 0.00% 273,307
2017-10-17 2017-10-13 7.113 43,520 +377 0.00% 309,578
2017-10-16 2017-10-12 7.021 43,143 +4,144 0.00% 302,889
2017-09-06 2017-09-04 7.143 38,999 -3,014 0.00% 278,584
2017-09-05 2017-09-01 7.075 42,013 +1,347 0.00% 297,234
2017-08-16 2017-08-14 5.594 40,666 -7,294 0.00% 227,487
2017-06-08 2017-06-06 5.430 47,960 -364 0.00% 260,399
2017-06-07 2017-06-05 5.320 48,324 +364 0.00% 257,075
2017-05-22 2017-05-18 5.227 47,960 +1,543 0.00% 250,711
2017-04-10 2017-04-06 5.426 46,417 +2,824 0.00% 251,851
2017-04-07 2017-04-05 5.312 43,593 -21,177 0.00% 231,588
2017-04-06 2017-04-03 5.227 64,770 -28,235 0.00% 338,585
2017-03-20 2017-03-16 6.134 93,005 -21,177 0.00% 570,508
2017-03-15 2017-03-13 6.063 114,182 -35,294 0.00% 692,323
2017-03-09 2017-03-07 5.667 149,476 -35,294 0.00% 847,030
2016-09-01 2016-08-30 5.272 184,770 +4,055 0.00% 974,174
2016-07-25 2016-07-21 4.983 180,715 -345 0.00% 900,443
2016-07-22 2016-07-20 5.041 181,060 +345 0.00% 912,653
2016-06-10 2016-06-07 4.867 180,715 -6,904 0.00% 879,503
2016-05-16 2016-05-12 4.667 187,619 +3,036 0.00% 875,638
2016-04-20 2016-04-18 5.492 184,583 +95,091 0.00% 1,013,653
2016-04-18 2016-04-14 5.580 89,492 +6,792 0.00% 499,358
2016-03-31 2016-03-29 5.256 82,700 -2,717 0.00% 434,673
2016-03-29 2016-03-23 5.595 85,417 +6,792 0.00% 477,877
2016-03-24 2016-03-22 5.904 78,625 +2,717 0.00% 464,188
2016-03-22 2016-03-18 6.184 75,908 -9,509 0.00% 469,381
2016-03-14 2016-03-10 5.403 85,417 +3,396 0.00% 461,529
2016-03-04 2016-03-02 5.757 82,021 -2,037 0.00% 472,161
2016-01-06 2016-01-04 6.861 84,058 -6,793 0.00% 576,705
2015-12-22 2015-12-18 7.509 90,851 +2,717 0.00% 682,164
2015-12-14 2015-12-10 7.406 88,134 +3,396 0.00% 652,680
2015-12-09 2015-12-07 7.523 84,738 -1,358 0.00% 637,511
2015-11-03 2015-10-30 6.669 86,096 +6,792 0.00% 574,209
2015-09-02 2015-08-31 6.078 79,304 +1,506 0.00% 482,019
2015-07-08 2015-07-06 7.954 77,798 -2,665 0.00% 618,811
2015-06-30 2015-06-26 8.569 80,463 +1,332 0.00% 689,519
2015-06-29 2015-06-25 9.020 79,131 -19,979 0.00% 713,732
2015-06-26 2015-06-24 8.870 99,110 -1,332 0.00% 879,061
2015-06-25 2015-06-23 9.035 100,442 +2,665 0.00% 907,457
2015-05-15 2015-05-13 9.214 97,777 -333 0.00% 900,943
2015-05-14 2015-05-12 9.276 98,110 +2,711 0.00% 910,068
2015-04-30 2015-04-28 9.662 95,399 +32,396 0.00% 921,731
2015-04-28 2015-04-24 9.230 63,003 +324 0.00% 581,498
2015-04-27 2015-04-23 9.523 62,679 -324 0.00% 596,889
2015-04-15 2015-04-13 9.276 63,003 -6,479 0.00% 584,416
2015-04-13 2015-04-09 8.304 69,482 -6,156 0.00% 576,953
2015-04-09 2015-04-02 7.594 75,638 -6,479 0.00% 574,369
2015-03-20 2015-03-18 7.455 82,117 -6,479 0.00% 612,162
2015-02-25 2015-02-23 7.547 88,596 -6,479 0.00% 668,666
2015-02-17 2015-02-13 7.547 95,075 -324 0.00% 717,565
2015-01-12 2015-01-08 7.486 95,399 +324 0.00% 714,121
2014-11-26 2014-11-24 7.223 95,075 -324 0.00% 686,749
2014-11-17 2014-11-13 6.992 95,399 -324 0.00% 667,004
2014-10-22 2014-10-20 6.328 95,723 +7 0.00% 605,740
2014-09-10 2014-09-05 7.248 95,716 +1,554 0.00% 693,778
2014-09-04 2014-09-02 6.935 94,162 -319 0.00% 652,968
2014-07-03 2014-06-30 6.166 94,481 +319 0.00% 582,547
2014-06-27 2014-06-25 6.181 94,162 +116 0.00% 582,058
2014-05-14 2014-05-12 6.419 94,046 +3,706 0.00% 603,655
2014-03-04 2014-02-28 6.729 90,340 -306 0.00% 607,901
2013-11-20 2013-11-18 8.232 90,646 -6,123 0.00% 746,165
2013-10-15 2013-10-10 7.954 96,769 +5 0.00% 769,699
2013-10-08 2013-10-04 7.725 96,764 +6,123 0.00% 747,533
2013-08-29 2013-08-27 7.780 90,641 +1,403 0.00% 705,231
2013-07-16 2013-07-12 6.752 89,238 -301 0.00% 602,529
2013-07-02 2013-06-27 6.951 89,539 +301 0.00% 622,387
2013-06-27 2013-06-25 6.354 89,238 +11 0.00% 566,999
2013-05-15 2013-05-13 9.150 89,227 +2,835 0.00% 816,386
2013-05-07 2013-05-03 9.132 86,392 -5,836 0.00% 788,967
2013-03-15 2013-03-13 8.139 92,228 +5,836 0.00% 750,610
2013-01-31 2013-01-29 10.674 86,392 -2,626 0.00% 922,188
2013-01-30 2013-01-28 10.674 89,018 +2,334 0.00% 950,220
2013-01-08 2013-01-04 10.143 86,684 -5,836 0.00% 879,263
2013-01-03 2012-12-31 9.921 92,520 +5,836 0.00% 917,851
2012-12-19 2012-12-17 9.321 86,684 -11,673 0.00% 807,971
2012-12-18 2012-12-14 9.492 98,357 +11,673 0.00% 933,626
2012-11-08 2012-11-06 8.807 86,684 -5,836 0.00% 763,414
2012-10-17 2012-10-15 7.642 92,520 +4 0.00% 707,015
2012-09-17 2012-09-13 6.768 92,516 -5,836 0.00% 626,141
2012-08-29 2012-08-27 6.377 98,352 +1,630 0.00% 627,164
2012-08-13 2012-08-09 6.795 96,722 +5,740 0.00% 657,214
2012-07-25 2012-07-23 6.795 90,982 -2,870 0.00% 618,211
2012-07-04 2012-06-29 6.673 93,852 +28,698 0.00% 626,266
2012-06-28 2012-06-26 6.568 65,154 +9 0.00% 427,956
2012-06-21 2012-06-19 6.638 65,145 +2,870 0.00% 432,437
2012-06-20 2012-06-18 6.621 62,275 -574 0.00% 412,301
2012-05-16 2012-05-14 5.684 62,849 +1,977 0.00% 357,255
2012-03-21 2012-03-19 7.033 60,872 -556 0.00% 428,142
2012-01-04 2011-12-30 6.476 61,428 -5,560 0.00% 397,797
2011-12-15 2011-12-13 5.774 66,988 -5,559 0.00% 386,808
2011-10-10 2011-10-06 4.461 72,547 -6,671 0.00% 323,641
2011-09-09 2011-09-07 6.210 79,218 +1,197 0.00% 491,933
2011-07-07 2011-07-05 7.963 78,021 -5,475 0.00% 621,300
2011-06-23 2011-06-21 6.502 83,496 -10,950 0.00% 542,899
2011-06-20 2011-06-16 6.429 94,446 +10,950 0.00% 607,197
2011-06-08 2011-06-03 7.379 83,496 +5,475 0.00% 616,099
2011-06-01 2011-05-30 7.507 78,021 -8,760 0.00% 585,675
2011-05-30 2011-05-26 7.525 86,781 -5,475 0.00% 653,018
2011-05-19 2011-05-17 7.945 92,256 -5,476 0.00% 732,972
2011-05-17 2011-05-13 7.616 97,732 +5,476 0.00% 744,348
2011-05-13 2011-05-11 7.817 92,256 +5,475 0.00% 721,177
2011-05-04 2011-04-29 8.203 86,781 +1,839 0.00% 711,868
2011-04-19 2011-04-15 8.835 84,942 +8,602 0.00% 750,502
2011-04-08 2011-04-06 9.282 76,340 -5,376 0.00% 708,580
2011-04-06 2011-04-01 9.059 81,716 -10,752 0.00% 740,239
2011-04-04 2011-03-31 8.966 92,468 +5,376 0.00% 829,038
2011-04-01 2011-03-30 8.631 87,092 -6,451 0.00% 751,679
2011-03-31 2011-03-29 8.389 93,543 +6,451 0.00% 784,736
2011-03-30 2011-03-28 8.482 87,092 -5,376 0.00% 738,719
2011-03-29 2011-03-25 8.556 92,468 +5,376 0.00% 791,198
2011-03-18 2011-03-16 8.259 87,092 +5,376 0.00% 719,279
2011-02-11 2011-02-09 9.170 81,716 +5,376 0.00% 749,359
2011-01-05 2011-01-03 9.766 76,340 -5,376 0.00% 745,500
2011-01-03 2010-12-29 9.338 81,716 +5,376 0.00% 763,039
2010-12-21 2010-12-17 10.026 76,340 -10,752 0.00% 765,380
2010-11-16 2010-11-12 9.691 87,092 +5,376 0.00% 844,019
2010-11-11 2010-11-09 10.510 81,716 -5,376 0.00% 858,799
2010-11-10 2010-11-08 10.733 87,092 +5,376 0.00% 934,738
2010-11-09 2010-11-05 10.286 81,716 +5,376 0.00% 840,559
2010-10-28 2010-10-26 10.045 76,340 -4,301 0.00% 766,800
2010-10-19 2010-10-15 10.658 80,641 -10,752 0.00% 859,501
2010-10-15 2010-10-13 10.789 91,393 +11,021 0.00% 986,000
2010-10-06 2010-10-04 10.212 80,372 -10,752 0.00% 820,754
2010-09-30 2010-09-28 10.305 91,124 -5,376 0.00% 939,028
2010-09-17 2010-09-15 9.914 96,500 +9,677 0.00% 956,732
2010-09-16 2010-09-14 9.840 86,823 -3,226 0.00% 854,332
2010-09-13 2010-09-09 10.252 90,049 +838 0.00% 923,146
2010-09-02 2010-08-31 10.233 89,211 -5,326 0.00% 912,880
2010-08-27 2010-08-25 10.176 94,537 +5,326 0.00% 962,055
2010-08-17 2010-08-13 10.796 89,211 +10,652 0.00% 963,130
2010-08-13 2010-08-11 10.571 78,559 +2,663 0.00% 830,430
2010-07-28 2010-07-26 11.228 75,896 +5,326 0.00% 852,155
2010-07-27 2010-07-23 11.397 70,570 -3,195 0.00% 804,280
2010-07-15 2010-07-13 10.984 73,765 +1,065 0.00% 810,224
2010-07-14 2010-07-12 11.153 72,700 -5,326 0.00% 810,811
2010-07-13 2010-07-09 11.115 78,026 +2,130 0.00% 867,281
2010-07-06 2010-07-02 10.364 75,896 +5,326 0.00% 786,605
2010-07-05 2010-06-30 10.646 70,570 +5,326 0.00% 751,280
2010-06-24 2010-06-22 11.697 65,244 -2,396 0.00% 763,181
2010-06-08 2010-06-04 10.946 67,640 -23,967 0.00% 740,407
2010-05-20 2010-05-18 10.590 91,607 -2,131 0.00% 970,077
2010-05-11 2010-05-07 10.421 93,738 +2,131 0.00% 976,804
2010-05-06 2010-05-04 11.006 91,607 +812 0.00% 1,008,256
2010-05-03 2010-04-29 11.499 90,795 -2,640 0.00% 1,044,039
2010-04-27 2010-04-23 11.366 93,435 -2,639 0.00% 1,062,006
2010-04-26 2010-04-22 11.669 96,074 +13,197 0.00% 1,121,121
2010-04-22 2010-04-20 11.821 82,877 +5,279 0.00% 979,681
2010-04-20 2010-04-16 12.351 77,598 -50,149 0.00% 958,438
2010-04-19 2010-04-15 12.787 127,747 -2,639 0.00% 1,633,505
2010-04-15 2010-04-13 12.939 130,386 -1,320 0.00% 1,687,010
2010-04-14 2010-04-12 12.939 131,706 -1,319 0.00% 1,704,089
2010-04-13 2010-04-09 13.336 133,025 +5,278 0.00% 1,774,075
2010-04-12 2010-04-08 13.772 127,747 -1,583 0.00% 1,759,345
2010-04-08 2010-04-01 13.242 129,330 +26,394 0.00% 1,712,547
2010-04-07 2010-03-31 12.958 102,936 -1,584 0.00% 1,333,796
2010-04-01 2010-03-30 13.223 104,520 +3,167 0.00% 1,382,040
2010-03-30 2010-03-26 12.882 101,353 -18,475 0.00% 1,305,604
2010-03-26 2010-03-24 12.806 119,828 +21,115 0.00% 1,534,514
2010-03-25 2010-03-23 12.522 98,713 +18,475 0.00% 1,236,066
2010-03-23 2010-03-19 13.317 80,238 -5,278 0.00% 1,068,566
2010-03-19 2010-03-17 13.696 85,516 -2,640 0.00% 1,171,255
2010-03-18 2010-03-16 13.602 88,156 +6,335 0.00% 1,199,064
2010-03-12 2010-03-10 14.890 81,821 -3,167 0.00% 1,218,297
2010-03-11 2010-03-09 14.378 84,988 -42,231 0.00% 1,221,983
2010-03-10 2010-03-08 13.715 127,219 +5,279 0.00% 1,744,844
2010-03-03 2010-03-01 13.621 121,940 -33,256 0.00% 1,660,891
2010-02-25 2010-02-23 12.939 155,196 -5,279 0.01% 2,008,016
2010-02-22 2010-02-18 12.408 160,475 -264 0.01% 1,991,199
2010-02-03 2010-02-01 12.276 160,739 -10,558 0.01% 1,973,160
2010-02-02 2010-01-29 12.029 171,297 +7,391 0.01% 2,060,580
2010-02-01 2010-01-28 11.650 163,906 +8,446 0.01% 1,909,571
2010-01-27 2010-01-25 12.787 155,460 +26,394 0.01% 1,987,872
2010-01-26 2010-01-22 13.261 129,066 -16,892 0.00% 1,711,496
2010-01-25 2010-01-21 13.355 145,958 -10,558 0.00% 1,949,319
2010-01-22 2010-01-20 13.905 156,516 +10,558 0.01% 2,176,310
2010-01-21 2010-01-19 13.772 145,958 -57,011 0.00% 2,010,149
2010-01-20 2010-01-18 13.109 202,969 +4,223 0.01% 2,660,736
2010-01-19 2010-01-15 12.958 198,746 -6,863 0.01% 2,575,256
2010-01-18 2010-01-14 12.598 205,609 +10,558 0.01% 2,590,179
2010-01-15 2010-01-13 12.692 195,051 +5,279 0.01% 2,475,648
2010-01-14 2010-01-12 13.545 189,772 +66,512 0.01% 2,570,420
2010-01-13 2010-01-11 13.829 123,260 -21,115 0.00% 1,704,555
2010-01-12 2010-01-08 13.791 144,375 +23,755 0.00% 1,991,083
2010-01-11 2010-01-07 13.715 120,620 +23,754 0.00% 1,654,336
2010-01-07 2010-01-05 13.412 96,866 -1,847 0.00% 1,299,184
2010-01-06 2010-01-04 13.336 98,713 +4,487 0.00% 1,316,476
2010-01-05 2009-12-31 13.602 94,226 -2,640 0.00% 1,281,626
2009-12-30 2009-12-28 13.374 96,866 +2,640 0.00% 1,295,514
2009-12-29 2009-12-24 12.882 94,226 -15,837 0.00% 1,213,796
2009-12-28 2009-12-22 12.238 110,063 +15,837 0.00% 1,346,914
2009-12-21 2009-12-17 13.299 94,226 -1,584 0.00% 1,253,066
2009-12-18 2009-12-16 13.545 95,810 -4,223 0.00% 1,297,725
2009-12-17 2009-12-15 14.284 100,033 +7,390 0.00% 1,428,830
2009-12-08 2009-12-04 16.254 92,643 +2,112 0.00% 1,505,795
2009-12-07 2009-12-03 15.970 90,531 -2,640 0.00% 1,445,742
2009-12-04 2009-12-02 15.553 93,171 -2,639 0.00% 1,449,072
2009-12-03 2009-12-01 14.985 95,810 +5,279 0.00% 1,435,666
2009-11-26 2009-11-24 15.041 90,531 +528 0.00% 1,361,707
2009-11-25 2009-11-23 15.288 90,003 -792 0.00% 1,375,930
2009-11-24 2009-11-20 15.174 90,795 +33,256 0.00% 1,377,718
2009-11-13 2009-11-11 15.325 57,539 -6,334 0.00% 881,814
2009-11-12 2009-11-10 15.174 63,873 +3,167 0.00% 969,205
2009-11-10 2009-11-06 14.625 60,706 +3,167 0.00% 887,799
2009-11-06 2009-11-04 14.662 57,539 -264 0.00% 843,663
2009-11-04 2009-11-02 14.776 57,803 -5,278 0.00% 854,104
2009-11-02 2009-10-29 14.303 63,081 +5,278 0.00% 902,218
2009-10-27 2009-10-22 15.648 57,803 +1,056 0.00% 904,475
2009-10-23 2009-10-21 15.742 56,747 +3,959 0.00% 893,326
2009-10-22 2009-10-20 15.572 52,788 -5,279 0.00% 822,002
2009-10-21 2009-10-19 14.700 58,067 +7,919 0.00% 853,605
2009-10-19 2009-10-15 13.772 50,148 -5,279 0.00% 690,644
2009-10-14 2009-10-12 13.393 55,427 +1,583 0.00% 742,347
2009-10-13 2009-10-09 13.450 53,844 +5,279 0.00% 724,205
2009-10-09 2009-10-07 13.980 48,565 -1,056 0.00% 678,962
2009-10-08 2009-10-06 13.810 49,621 -3,167 0.00% 685,266
2009-10-02 2009-09-29 13.791 52,788 -15,308 0.00% 728,002
2009-09-30 2009-09-28 13.450 68,096 -528 0.00% 915,895
2009-09-29 2009-09-25 13.848 68,624 +3,167 0.00% 950,297
2009-09-28 2009-09-24 13.545 65,457 -5,279 0.00% 886,601
2009-09-25 2009-09-23 14.018 70,736 +10,558 0.00% 991,604
2009-09-23 2009-09-21 13.905 60,178 +6,334 0.00% 836,758
2009-09-21 2009-09-17 15.046 53,844 +287 0.00% 810,121
2009-09-17 2009-09-15 15.217 53,557 +4,201 0.00% 814,983
2009-09-14 2009-09-10 15.484 49,356 -4,201 0.00% 764,215
2009-09-10 2009-09-08 15.293 53,557 +1,575 0.00% 819,063
2009-09-07 2009-09-03 14.512 51,982 -7,876 0.00% 754,385
2009-09-04 2009-09-02 13.255 59,858 +2,626 0.00% 793,445
2009-09-02 2009-08-31 13.370 57,232 -263 0.00% 765,176
2009-09-01 2009-08-28 12.913 57,495 -3,938 0.00% 742,412
2009-08-31 2009-08-27 13.179 61,433 +9,451 0.00% 809,642
2009-08-25 2009-08-21 13.808 51,982 -4,200 0.00% 717,755
2009-08-24 2009-08-20 14.132 56,182 +4,200 0.00% 793,938
2009-08-17 2009-08-13 14.551 51,982 -5,775 0.00% 756,365
2009-08-14 2009-08-12 13.655 57,757 +5,250 0.00% 788,695
2009-08-12 2009-08-10 14.189 52,507 +3,151 0.00% 745,004
2009-08-10 2009-08-06 15.408 49,356 -1,575 0.00% 760,455
2009-08-07 2009-08-05 15.808 50,931 +2,625 0.00% 805,092
2009-08-06 2009-08-04 16.322 48,306 +1,575 0.00% 788,437
2009-08-04 2009-07-31 15.769 46,731 -3,150 0.00% 736,921
2009-08-03 2009-07-30 15.712 49,881 +3,150 0.00% 783,744
2009-07-31 2009-07-29 16.150 46,731 -10,501 0.00% 754,721
2009-07-30 2009-07-28 16.531 57,232 +10,501 0.00% 946,115
2009-07-10 2009-07-08 15.712 46,731 -2,100 0.00% 734,251
2009-07-09 2009-07-07 17.007 48,831 +2,625 0.00% 830,486
2009-06-16 2009-06-12 15.484 46,206 -2,625 0.00% 715,442
2009-06-15 2009-06-11 15.198 48,831 -2,626 0.00% 742,136
2009-06-12 2009-06-10 15.331 51,457 -2,625 0.00% 788,907
2009-06-11 2009-06-09 14.779 54,082 +2,625 0.00% 799,281
2009-06-10 2009-06-08 15.579 51,457 -4,200 0.00% 801,647
2009-06-05 2009-06-03 15.236 55,657 +1,838 0.00% 847,998
2009-06-04 2009-06-02 15.655 53,819 +7,613 0.00% 842,544
2009-06-03 2009-06-01 16.246 46,206 -1,575 0.00% 750,642
2009-06-02 2009-05-29 15.027 47,781 +1,575 0.00% 717,989
2009-05-27 2009-05-25 14.151 46,206 -5,251 0.00% 653,841
2009-05-26 2009-05-22 13.732 51,457 +5,251 0.00% 706,586
2009-05-25 2009-05-21 14.227 46,206 -3,150 0.00% 657,361
2009-05-22 2009-05-20 13.960 49,356 -3,151 0.00% 689,016
2009-05-21 2009-05-19 14.074 52,507 -2,625 0.00% 739,004
2009-05-20 2009-05-18 14.360 55,132 +2,625 0.00% 791,700
2009-05-19 2009-05-15 14.398 52,507 -2,625 0.00% 756,004
2009-05-18 2009-05-14 13.389 55,132 +2,625 0.00% 738,150
2009-05-14 2009-05-12 12.494 52,507 +5,251 0.00% 656,004
2009-05-11 2009-05-07 12.514 47,256 -5,251 0.00% 591,368
2009-05-08 2009-05-06 12.553 52,507 +6,799 0.00% 659,102
2009-04-21 2009-04-17 10.281 45,708 -5,194 0.00% 469,917
2009-04-20 2009-04-16 10.512 50,902 +10,388 0.00% 535,076
2009-04-03 2009-04-01 10.358 40,514 -77,912 0.00% 419,638
2009-04-02 2009-03-31 9.819 118,426 +77,912 0.00% 1,162,800
2009-03-16 2009-03-12 7.913 40,514 -10,388 0.00% 320,579
2009-02-25 2009-02-23 7.316 50,902 -5,195 0.00% 372,397
2009-02-23 2009-02-19 7.354 56,097 +5,195 0.00% 412,563
2009-02-19 2009-02-17 7.297 50,902 -5,195 0.00% 371,417
2009-02-16 2009-02-12 7.258 56,097 +5,195 0.00% 407,163
2009-02-12 2009-02-10 7.431 50,902 -5,714 0.00% 378,277
2009-02-04 2009-02-02 7.027 56,616 +5,714 0.00% 397,850
2009-01-30 2009-01-23 6.681 50,902 -10,389 0.00% 340,057
2009-01-23 2009-01-21 7.008 61,291 +10,389 0.00% 429,522
2009-01-09 2009-01-07 8.067 50,902 -5,195 0.00% 410,617
2009-01-07 2009-01-05 7.431 56,097 -5,194 0.00% 416,883
2008-12-30 2008-12-24 6.392 61,291 -20,776 0.00% 391,762
2008-12-29 2008-12-22 6.777 82,067 +15,582 0.00% 556,159
2008-12-23 2008-12-19 7.277 66,485 +10,388 0.00% 483,842
2008-12-22 2008-12-18 7.200 56,097 -10,388 0.00% 403,923
2008-12-19 2008-12-17 6.989 66,485 -15,582 0.00% 464,641
2008-12-18 2008-12-16 6.815 82,067 +25,970 0.00% 559,319
2008-12-12 2008-12-10 6.738 56,097 -2,597 0.00% 378,003
2008-12-11 2008-12-09 6.642 58,694 +2,338 0.00% 389,853
2008-12-09 2008-12-05 6.026 56,356 -15,583 0.00% 339,604
2008-12-08 2008-12-04 5.679 71,939 -2,597 0.00% 408,577
2008-12-05 2008-12-03 5.622 74,536 +18,180 0.00% 419,022
2008-11-04 2008-10-31 3.851 56,356 -5,194 0.00% 216,999
2008-11-03 2008-10-30 3.812 61,550 +5,194 0.00% 234,629
2008-10-31 2008-10-29 3.562 56,356 -25,971 0.00% 200,724
2008-10-30 2008-10-28 3.311 82,327 +25,971 0.00% 272,620
2008-10-27 2008-10-23 4.563 56,356 -5,194 0.00% 257,144
2008-10-24 2008-10-22 4.236 61,550 +5,194 0.00% 260,698
2008-10-17 2008-10-15 4.332 56,356 -2,597 0.00% 244,124
2008-10-16 2008-10-14 4.717 58,953 -17,660 0.00% 278,074
2008-10-15 2008-10-13 4.236 76,613 +17,660 0.00% 324,499
2008-10-14 2008-10-10 4.139 58,953 +2,597 0.00% 244,024
2008-10-03 2008-09-30 4.544 56,356 -41,553 0.00% 256,059
2008-10-02 2008-09-29 4.524 97,909 -260 0.00% 442,974
2008-09-30 2008-09-26 4.794 98,169 +41,553 0.00% 470,610
2008-09-26 2008-09-24 4.621 56,616 -52,201 0.00% 261,600
2008-09-23 2008-09-19 4.968 108,817 +51,941 0.00% 540,585
2008-09-22 2008-09-18 4.637 56,876 +669 0.00% 263,714
2008-09-09 2008-09-05 6.254 56,207 -15,399 0.00% 351,498
2008-09-04 2008-09-02 7.013 71,606 -5,133 0.00% 502,203
2008-09-03 2008-09-01 7.111 76,739 +20,532 0.00% 545,678
2008-09-02 2008-08-29 7.559 56,207 -15,399 0.00% 424,864
2008-08-28 2008-08-26 7.150 71,606 +15,399 0.00% 511,968
2008-08-12 2008-08-08 8.689 56,207 -25,665 0.00% 488,374
2008-07-28 2008-07-24 10.462 81,872 +25,665 0.00% 856,519
2008-07-11 2008-07-09 9.390 56,207 -3,079 0.00% 527,794
2008-07-04 2008-07-02 8.572 59,286 -5,133 0.00% 508,197
2008-07-02 2008-06-27 8.923 64,419 +3,079 0.00% 574,787
2008-06-26 2008-06-24 10.130 61,340 +5,133 0.00% 621,405
2008-06-25 2008-06-23 10.812 56,207 -5,133 0.00% 607,730
2008-06-20 2008-06-18 11.728 61,340 +5,133 0.00% 719,395
2008-06-13 2008-06-11 11.884 56,207 -1,026 0.00% 667,956
2008-06-03 2008-05-30 13.540 57,233 -5,133 0.00% 774,923
2008-05-29 2008-05-27 12.098 62,366 +5,133 0.00% 754,513
2008-05-07 2008-05-05 13.209 57,233 -2,053 0.00% 755,968
2008-05-06 2008-05-02 12.644 59,286 +2,053 0.00% 749,591
2008-05-02 2008-04-29 13.519 57,233 +1,068 0.00% 773,753
2008-04-25 2008-04-23 13.599 56,165 -15,112 0.00% 763,775
2008-04-24 2008-04-22 13.043 71,277 +15,112 0.00% 929,659
2008-04-16 2008-04-14 13.857 56,165 +7,556 0.00% 778,270
2008-04-14 2008-04-10 14.969 48,609 -5,037 0.00% 727,607
2008-04-11 2008-04-09 14.492 53,646 +5,037 0.00% 777,444
2008-04-09 2008-04-07 16.060 48,609 -2,519 0.00% 780,682
2008-04-07 2008-04-02 15.604 51,128 -2,518 0.00% 797,793
2008-04-03 2008-04-01 15.028 53,646 -16,623 0.00% 806,199
2008-04-02 2008-03-31 15.187 70,269 -5,037 0.00% 1,067,171
2008-04-01 2008-03-28 15.207 75,306 +1,511 0.00% 1,145,163
2008-03-28 2008-03-26 13.996 73,795 +19,141 0.00% 1,032,821
2008-03-27 2008-03-25 13.579 54,654 -5,037 0.00% 742,142
2008-03-14 2008-03-12 13.619 59,691 -2,267 0.00% 812,909
2008-03-11 2008-03-07 14.294 61,958 +2,267 0.00% 885,602
2008-03-10 2008-03-06 14.849 59,691 +5,037 0.00% 886,379
2008-03-06 2008-03-04 15.921 54,654 -3,022 0.00% 870,172
2008-02-28 2008-02-26 16.557 57,676 +2,518 0.00% 954,927
2008-02-20 2008-02-18 16.815 55,158 +2,015 0.00% 927,472
2008-02-04 2008-01-31 14.691 53,143 +252 0.00% 780,705
2008-01-24 2008-01-22 13.539 52,891 -1,259 0.00% 716,102
2008-01-22 2008-01-18 14.830 54,150 -2,519 0.00% 803,023
2008-01-18 2008-01-16 14.294 56,669 +1,008 0.00% 810,004
2008-01-17 2008-01-15 16.219 55,661 +503 0.00% 902,780
2008-01-16 2008-01-14 16.835 55,158 -2,518 0.00% 928,567
2008-01-15 2008-01-11 17.629 57,676 +2,518 0.00% 1,016,757
2008-01-14 2008-01-10 17.668 55,158 -4,029 0.00% 974,557
2008-01-11 2008-01-09 16.874 59,187 +4,533 0.00% 998,744
2008-01-09 2008-01-07 17.807 54,654 -755 0.00% 973,248
2008-01-03 2007-12-31 19.177 55,409 -2,771 0.00% 1,062,592
2008-01-02 2007-12-27 19.773 58,180 +3,022 0.00% 1,150,382
2007-12-28 2007-12-24 20.170 55,158 -2,770 0.00% 1,112,528
2007-12-20 2007-12-18 17.966 57,928 -5,037 0.00% 1,040,749
2007-12-19 2007-12-17 17.887 62,965 -7,052 0.00% 1,126,245
2007-12-18 2007-12-14 19.376 70,017 +13,600 0.00% 1,356,633
2007-12-10 2007-12-06 24.379 56,417 -1,511 0.00% 1,375,363
2007-12-07 2007-12-05 23.704 57,928 -22,668 0.00% 1,373,099
2007-12-06 2007-12-04 23.505 80,596 +1,008 0.00% 1,894,411
2007-12-05 2007-12-03 24.180 79,588 +20,653 0.00% 1,924,437
2007-12-04 2007-11-30 23.029 58,935 -2,519 0.00% 1,357,189
2007-11-30 2007-11-28 20.130 61,454 -504 0.00% 1,237,078
2007-11-29 2007-11-27 20.368 61,958 +504 0.00% 1,261,983
2007-11-28 2007-11-26 21.043 61,454 -504 0.00% 1,293,198
2007-11-26 2007-11-22 20.845 61,958 +756 0.00% 1,291,504
2007-11-23 2007-11-21 22.314 61,202 +755 0.00% 1,365,655
2007-11-21 2007-11-19 23.624 60,447 +1,512 0.00% 1,428,008
2007-11-16 2007-11-14 26.642 58,935 -252 0.00% 1,570,127
2007-11-15 2007-11-13 25.133 59,187 -252 0.00% 1,487,541
2007-11-14 2007-11-12 25.887 59,439 +6,800 0.00% 1,538,714
2007-11-13 2007-11-09 28.031 52,639 -2,267 0.00% 1,475,541
2007-11-12 2007-11-08 29.302 54,906 +3,274 0.00% 1,608,848
2007-11-09 2007-11-07 29.778 51,632 -10,326 0.00% 1,537,514
2007-11-08 2007-11-06 28.667 61,958 -252 0.00% 1,776,125
2007-11-07 2007-11-05 28.428 62,210 +36,772 0.00% 1,768,529
2007-11-06 2007-11-02 28.547 25,438 -22,416 0.00% 726,191
2007-11-05 2007-11-01 28.508 47,854 -3,526 0.00% 1,364,211
2007-11-02 2007-10-31 27.714 51,380 -12,845 0.00% 1,423,929
2007-11-01 2007-10-30 26.681 64,225 -251 0.00% 1,713,611
2007-10-31 2007-10-29 27.118 64,476 +4,029 0.00% 1,748,468
2007-10-30 2007-10-26 27.317 60,447 +2,519 0.00% 1,651,209
2007-10-29 2007-10-25 27.555 57,928 -2,267 0.00% 1,596,199
2007-10-26 2007-10-24 24.776 60,195 -21,408 0.00% 1,491,365
2007-10-25 2007-10-23 23.306 81,603 -1,259 0.00% 1,901,880
2007-10-24 2007-10-22 21.361 82,862 +9,570 0.00% 1,770,014
2007-10-23 2007-10-18 21.361 73,292 -1,511 0.00% 1,565,589
2007-10-22 2007-10-17 21.242 74,803 -1,763 0.00% 1,588,955
2007-10-18 2007-10-16 21.361 76,566 +17,379 0.00% 1,635,525
2007-10-17 2007-10-15 21.758 59,187 -504 0.00% 1,287,792
2007-10-16 2007-10-12 22.036 59,691 +1,763 0.00% 1,315,348
2007-10-15 2007-10-11 22.314 57,928 -252 0.00% 1,292,599
2007-10-12 2007-10-10 22.354 58,180 -3,022 0.00% 1,300,532
2007-10-11 2007-10-09 21.837 61,202 +1,511 0.00% 1,336,495
2007-10-10 2007-10-08 22.234 59,691 -3,274 0.00% 1,327,198
2007-10-09 2007-10-05 22.155 62,965 -2,267 0.00% 1,394,994
2007-10-08 2007-10-04 21.837 65,232 -504 0.00% 1,424,499
2007-10-05 2007-10-03 22.632 65,736 +4,282 0.00% 1,487,706
2007-10-04 2007-10-02 21.917 61,454 +24,179 0.00% 1,346,878
2007-10-03 2007-09-28 21.837 37,275 0.00% 813,990

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