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 8.350 59,000 +0 0.00% 492,650
2025-10-13 2025-10-09 8.240 59,000 +0 0.00% 486,160
2025-10-10 2025-10-08 8.250 59,000 +0 0.00% 486,750
2025-10-09 2025-10-06 8.280 59,000 +0 0.00% 488,520
2025-10-08 2025-10-03 8.320 59,000 +0 0.00% 490,880
2025-10-06 2025-10-02 8.300 59,000 +0 0.00% 489,700
2025-10-03 2025-09-30 8.220 59,000 +0 0.00% 484,980
2025-10-02 2025-09-29 8.360 59,000 +0 0.00% 493,240
2025-09-30 2025-09-26 8.400 59,000 +0 0.00% 495,600
2025-09-29 2025-09-25 8.290 59,000 +0 0.00% 489,110
2025-09-26 2025-09-24 8.370 59,000 +0 0.00% 493,830
2025-09-25 2025-09-23 8.380 59,000 +0 0.00% 494,420
2025-09-24 2025-09-22 8.480 59,000 +0 0.00% 500,320
2025-09-23 2025-09-19 8.520 59,000 +0 0.00% 502,680
2025-09-22 2025-09-18 8.570 59,000 +0 0.00% 505,630
2025-09-19 2025-09-17 8.560 59,000 +0 0.00% 505,040
2025-09-18 2025-09-16 8.630 59,000 +0 0.00% 509,170
2025-09-17 2025-09-15 8.700 59,000 +0 0.00% 513,300
2025-09-16 2025-09-12 8.540 59,000 +0 0.00% 503,860
2025-09-15 2025-09-11 8.770 59,000 +0 0.00% 517,430
2025-09-12 2025-09-10 8.800 59,000 +0 0.00% 519,200
2025-09-11 2025-09-09 8.960 59,000 +0 0.00% 528,640
2025-09-10 2025-09-08 9.010 59,000 +0 0.00% 531,590
2025-09-09 2025-09-05 8.870 59,000 +0 0.00% 523,330
2025-09-08 2025-09-04 9.300 59,000 +0 0.00% 548,700
2025-09-05 2025-09-03 9.530 59,000 +0 0.00% 562,270
2025-09-04 2025-09-02 9.590 59,000 +0 0.00% 565,810
2025-09-03 2025-09-01 9.630 59,000 +0 0.00% 568,170
2025-09-02 2025-08-29 9.300 59,000 +2,000 0.00% 548,700
2025-06-12 2025-06-10 10.040 57,000 -3,000 0.00% 572,280
2025-06-10 2025-06-06 11.046 60,000 +2,642 0.00% 662,788
2025-02-03 2025-01-24 8.076 57,358 -14,339 0.00% 463,202
2024-10-08 2024-10-04 8.557 71,697 -956 0.00% 613,499
2024-06-24 2024-06-20 7.626 72,653 -2,868 0.00% 554,039
2024-06-06 2024-06-04 6.779 75,521 -1,912 0.00% 511,920
2024-06-04 2024-05-31 7.699 77,433 +5,263 0.00% 596,185
2024-04-30 2024-04-26 6.734 72,170 -4,454 0.00% 486,003
2024-03-11 2024-03-07 6.240 76,624 +4,454 0.00% 478,157
2024-02-23 2024-02-21 5.253 72,170 +891 0.00% 379,082
2023-09-07 2023-09-05 6.386 71,279 -2,672 0.00% 455,203
2023-08-23 2023-08-21 6.555 73,951 +890 0.00% 484,717
2023-08-08 2023-08-04 7.172 73,061 -6,236 0.00% 523,983
2023-06-06 2023-06-02 8.309 79,297 +4,215 0.00% 658,911
2023-02-15 2023-02-13 8.582 75,082 +843 0.00% 644,357
2022-11-10 2022-11-08 7.397 74,239 +4,218 0.00% 549,122
2022-09-26 2022-09-22 8.120 70,021 -3,374 0.00% 568,553
2022-07-27 2022-07-25 8.523 73,395 -1,687 0.00% 625,529
2022-05-31 2022-05-27 8.504 75,082 +5,486 0.00% 638,505
2022-04-21 2022-04-19 8.875 69,596 +782 0.00% 617,662
2022-03-16 2022-03-14 8.146 68,814 +782 0.00% 560,562
2022-03-10 2022-03-08 7.980 68,032 +1,564 0.00% 542,881
2022-01-14 2022-01-12 9.847 66,468 +5,474 0.00% 654,501
2021-11-19 2021-11-17 9.642 60,994 -12,512 0.00% 588,119
2021-11-01 2021-10-28 8.402 73,506 +12,512 0.00% 617,583
2021-05-25 2021-05-21 11.676 60,994 +3,210 0.00% 712,175
2021-02-04 2021-02-02 12.702 57,784 -1,482 0.00% 733,974
2021-01-14 2021-01-12 11.285 59,266 +741 0.00% 668,799
2020-11-11 2020-11-09 9.179 58,525 +741 0.00% 537,198
2020-09-09 2020-09-07 9.732 57,784 +1,481 0.00% 562,376
2020-08-06 2020-08-04 11.028 56,303 +1,482 0.00% 620,922
2020-07-22 2020-07-20 11.069 54,821 +1,482 0.00% 606,798
2020-05-26 2020-05-22 11.479 53,339 +2,218 0.00% 612,258
2020-04-22 2020-04-20 10.732 51,121 +710 0.00% 548,638
2020-04-15 2020-04-09 11.028 50,411 +1,420 0.00% 555,928
2020-03-11 2020-03-09 11.507 48,991 -2,840 0.00% 563,729
2020-02-21 2020-02-19 12.324 51,831 -2,840 0.00% 638,748
2019-12-20 2019-12-18 11.141 54,671 -2,840 0.00% 609,067
2019-06-20 2019-06-18 11.972 57,511 +710 0.00% 688,496
2019-05-21 2019-05-17 12.283 56,801 +1,895 0.00% 697,672
2018-07-04 2018-06-29 14.687 54,906 +4,804 0.00% 806,395
2018-05-29 2018-05-25 12.807 50,102 -6,177 0.00% 641,670
2018-05-24 2018-05-21 12.806 56,279 -3,432 0.00% 720,732
2018-05-23 2018-05-18 12.881 59,711 +1,219 0.00% 769,124
2018-01-24 2018-01-22 11.155 58,492 +673 0.00% 652,502
2017-10-12 2017-10-10 11.453 57,819 +4,033 0.00% 662,195
2017-09-22 2017-09-20 10.784 53,786 +10,085 0.00% 580,005
2017-09-21 2017-09-19 10.665 43,701 -6,723 0.00% 466,053
2017-09-06 2017-09-04 9.921 50,424 -2,017 0.00% 500,250
2017-07-31 2017-07-27 9.237 52,441 -2,017 0.00% 484,381
2017-07-21 2017-07-19 8.761 54,458 +672 0.00% 477,091
2017-05-23 2017-05-19 8.406 53,786 +298 0.00% 452,104
2017-04-25 2017-04-21 8.376 53,488 -2,675 0.00% 447,999
2016-05-24 2016-05-20 10.193 56,163 +372 0.00% 572,476
2016-03-17 2016-03-15 7.950 55,791 -3,320 0.00% 443,523
2016-02-26 2016-02-24 7.874 59,111 -3,986 0.00% 465,466
2016-01-14 2016-01-12 8.070 63,097 -664 0.00% 509,204
2015-08-26 2015-08-24 10.283 63,761 +664 0.00% 655,683
2015-07-14 2015-07-10 10.991 63,097 +665 0.00% 693,505
2015-07-08 2015-07-06 11.112 62,432 -665 0.00% 693,716
2015-06-26 2015-06-24 10.615 63,097 -3,320 0.00% 669,755
2015-05-27 2015-05-22 11.368 66,417 -1,993 0.00% 754,996
2015-05-19 2015-05-15 11.724 68,410 +149 0.00% 802,051
2015-05-15 2015-05-13 11.513 68,261 +7,290 0.00% 785,885
2015-05-12 2015-05-08 10.713 60,971 -5,302 0.00% 653,196
2015-04-27 2015-04-23 9.506 66,273 -663 0.00% 629,997
2015-04-17 2015-04-15 8.948 66,936 -663 0.00% 598,930
2015-04-15 2015-04-13 8.993 67,599 -2,651 0.00% 607,922
2015-04-10 2015-04-08 8.918 70,250 -1,325 0.00% 626,463
2015-03-23 2015-03-19 8.390 71,575 +663 0.00% 600,479
2015-03-09 2015-03-05 8.918 70,912 -663 0.00% 632,366
2015-01-28 2015-01-26 10.185 71,575 -3,314 0.00% 728,999
2015-01-13 2015-01-09 10.411 74,889 -3,313 0.00% 779,702
2015-01-07 2015-01-05 10.849 78,202 -663 0.00% 848,415
2014-12-10 2014-12-08 10.291 78,865 -663 0.00% 811,578
2014-12-04 2014-12-02 10.593 79,528 -5,302 0.00% 842,401
2014-12-01 2014-11-27 10.577 84,830 -1,325 0.00% 897,282
2014-08-14 2014-08-12 10.457 86,155 -1,988 0.00% 900,897
2014-07-28 2014-07-24 9.627 88,143 -1,326 0.00% 848,536
2014-05-26 2014-05-22 9.945 89,469 +3,944 0.00% 889,725
2014-05-20 2014-05-16 10.236 85,525 +854 0.00% 875,447
2014-05-13 2014-05-09 10.332 84,671 -5,017 0.00% 874,805
2014-04-01 2014-03-28 10.364 89,688 +3,136 0.00% 929,500
2014-03-17 2014-03-13 12.835 86,552 -6,272 0.00% 1,110,899
2014-03-06 2014-03-04 12.181 92,824 -25,088 0.00% 1,130,720
2014-03-05 2014-03-03 11.990 117,912 -2,508 0.01% 1,413,765
2014-02-27 2014-02-25 11.815 120,420 -6,272 0.01% 1,422,716
2014-01-23 2014-01-21 11.352 126,692 +1,254 0.01% 1,438,238
2014-01-16 2014-01-14 11.719 125,438 -11,289 0.01% 1,470,002
2014-01-08 2014-01-06 12.436 136,727 -3,136 0.01% 1,700,397
2013-12-27 2013-12-20 12.309 139,863 -3,136 0.01% 1,721,558
2013-12-03 2013-11-29 12.532 142,999 -2,509 0.01% 1,792,079
2013-11-22 2013-11-20 12.389 145,508 -1,881 0.01% 1,802,642
2013-11-20 2013-11-18 12.564 147,389 -8,154 0.01% 1,851,795
2013-11-19 2013-11-15 12.596 155,543 +3,136 0.01% 1,959,201
2013-11-13 2013-11-11 11.958 152,407 -627 0.01% 1,822,501
2013-10-31 2013-10-29 12.723 153,034 -9,408 0.01% 1,947,118
2013-10-04 2013-10-02 12.755 162,442 -10,662 0.01% 2,072,000
2013-09-16 2013-09-12 12.229 173,104 +6,272 0.01% 2,116,918
2013-09-05 2013-09-03 10.842 166,832 +1,881 0.01% 1,808,797
2013-08-28 2013-08-26 10.906 164,951 +627 0.01% 1,798,923
2013-08-19 2013-08-15 11.049 164,324 -26,969 0.01% 1,815,665
2013-08-16 2013-08-13 11.512 191,293 +8,781 0.01% 2,202,104
2013-08-15 2013-08-12 10.922 182,512 +40,140 0.01% 1,993,350
2013-07-29 2013-07-25 11.496 142,372 +627 0.01% 1,636,671
2013-07-26 2013-07-24 11.639 141,745 -627 0.01% 1,649,803
2013-07-23 2013-07-19 10.714 142,372 +5,018 0.01% 1,525,441
2013-07-18 2013-07-16 11.161 137,354 +7,526 0.01% 1,532,995
2013-07-16 2013-07-12 11.480 129,828 +627 0.01% 1,490,398
2013-07-12 2013-07-10 11.671 129,201 +12,544 0.01% 1,507,921
2013-07-11 2013-07-09 12.309 116,657 -627 0.01% 1,435,918
2013-07-04 2013-07-02 12.389 117,284 +1,881 0.01% 1,452,986
2013-06-28 2013-06-26 12.373 115,403 +6,899 0.01% 1,427,843
2013-06-14 2013-06-11 13.058 108,504 +6,272 0.00% 1,416,874
2013-06-13 2013-06-10 13.250 102,232 -1,881 0.00% 1,354,532
2013-06-06 2013-06-04 13.090 104,113 -25,088 0.00% 1,362,855
2013-05-31 2013-05-29 13.457 129,201 -16,934 0.01% 1,738,641
2013-05-28 2013-05-24 13.680 146,135 -627 0.01% 1,999,139
2013-05-22 2013-05-20 13.712 146,762 -6,272 0.01% 2,012,397
2013-05-20 2013-05-15 14.032 153,034 +1,058 0.01% 2,147,401
2013-05-13 2013-05-09 13.599 151,976 -3,115 0.01% 2,066,675
2013-05-06 2013-05-02 13.101 155,091 +1,246 0.01% 2,031,845
2013-04-30 2013-04-26 12.973 153,845 +12,457 0.01% 1,995,761
2013-04-25 2013-04-23 13.342 141,388 -6,228 0.01% 1,886,372
2013-04-16 2013-04-12 13.486 147,616 -1,246 0.01% 1,990,795
2013-04-15 2013-04-11 13.631 148,862 +13,080 0.01% 2,029,109
2013-04-08 2013-04-03 13.856 135,782 +6,851 0.01% 1,881,338
2013-04-03 2013-03-28 14.289 128,931 +623 0.01% 1,842,303
2013-04-02 2013-03-27 14.401 128,308 +6,229 0.01% 1,847,821
2013-03-28 2013-03-26 13.791 122,079 -623 0.01% 1,683,635
2013-03-25 2013-03-21 14.931 122,702 -623 0.01% 1,832,097
2013-03-14 2013-03-12 15.622 123,325 -2,492 0.01% 1,926,539
2013-03-12 2013-03-08 15.541 125,817 -6,228 0.01% 1,955,368
2013-03-06 2013-03-04 15.991 132,045 -2,491 0.01% 2,111,519
2013-02-28 2013-02-26 14.369 134,536 +3,114 0.01% 1,933,193
2013-02-26 2013-02-22 14.369 131,422 -6,229 0.01% 1,888,447
2013-02-08 2013-02-06 14.546 137,651 +2,492 0.01% 2,002,264
2013-01-30 2013-01-28 15.108 135,159 -623 0.01% 2,041,965
2013-01-29 2013-01-25 15.220 135,782 -1,246 0.01% 2,066,638
2013-01-18 2013-01-16 15.140 137,028 +16,817 0.01% 2,074,602
2013-01-14 2013-01-10 14.674 120,211 +3,114 0.01% 1,764,023
2013-01-10 2013-01-08 14.112 117,097 +3,115 0.01% 1,652,526
2013-01-02 2012-12-27 13.534 113,982 +623 0.01% 1,542,686
2012-12-04 2012-11-30 16.312 113,359 +622 0.01% 1,849,113
2012-11-30 2012-11-28 16.312 112,737 -622 0.01% 1,838,967
2012-11-09 2012-11-07 16.055 113,359 +622 0.01% 1,819,993
2012-11-06 2012-11-02 15.750 112,737 -4,360 0.01% 1,775,617
2012-11-01 2012-10-30 15.573 117,097 -3,114 0.01% 1,823,607
2012-10-30 2012-10-26 15.509 120,211 -1,246 0.01% 1,864,383
2012-10-19 2012-10-17 14.674 121,457 -2,491 0.01% 1,782,307
2012-10-09 2012-10-05 14.787 123,948 -3,114 0.01% 1,832,791
2012-10-04 2012-09-28 14.321 127,062 -3,114 0.01% 1,819,677
2012-10-03 2012-09-27 13.936 130,176 -4,360 0.01% 1,814,113
2012-09-28 2012-09-26 13.840 134,536 -3,115 0.01% 1,861,914
2012-09-27 2012-09-25 13.743 137,651 -1,245 0.01% 1,891,764
2012-09-20 2012-09-18 13.278 138,896 -3,115 0.01% 1,844,204
2012-09-12 2012-09-10 12.844 142,011 +2,492 0.01% 1,824,004
2012-09-06 2012-09-04 12.796 139,519 -2,492 0.01% 1,785,276
2012-08-30 2012-08-28 12.041 142,011 +1,869 0.01% 1,710,004
2012-08-27 2012-08-23 12.266 140,142 -6,229 0.01% 1,718,998
2012-07-17 2012-07-13 12.908 146,371 -9,342 0.01% 1,889,404
2012-07-12 2012-07-10 12.651 155,713 -1,869 0.01% 1,969,994
2012-07-10 2012-07-06 12.989 157,582 -1,246 0.01% 2,046,769
2012-07-06 2012-07-04 12.587 158,828 -24,914 0.01% 1,999,203
2012-06-26 2012-06-22 10.901 183,742 +1,869 0.01% 2,003,051
2012-06-15 2012-06-13 11.239 181,873 -6,229 0.01% 2,043,996
2012-06-14 2012-06-12 10.805 188,102 -4,983 0.01% 2,032,461
2012-06-08 2012-06-06 10.693 193,085 -1,868 0.01% 2,064,603
2012-05-28 2012-05-24 10.805 194,953 -3,115 0.01% 2,106,487
2012-05-24 2012-05-22 11.014 198,068 -3,114 0.01% 2,181,485
2012-05-22 2012-05-18 10.841 201,182 -2,491 0.01% 2,180,921
2012-05-21 2012-05-17 11.324 203,673 +967 0.01% 2,306,493
2012-05-18 2012-05-16 10.905 202,706 -3,099 0.01% 2,210,522
2012-05-17 2012-05-15 10.405 205,805 -3,100 0.01% 2,141,397
2012-05-11 2012-05-09 10.953 208,905 -1,240 0.01% 2,288,233
2012-05-10 2012-05-08 11.518 210,145 -3,099 0.01% 2,420,465
2012-05-09 2012-05-07 11.421 213,244 -6,199 0.01% 2,435,520
2012-05-04 2012-05-02 11.744 219,443 -8,679 0.01% 2,577,120
2012-05-02 2012-04-27 11.292 228,122 -14,257 0.01% 2,576,006
2012-04-30 2012-04-26 10.405 242,379 -5,579 0.01% 2,521,949
2012-04-25 2012-04-23 10.002 247,958 -7,439 0.01% 2,479,998
2012-04-18 2012-04-16 9.647 255,397 -7,439 0.01% 2,463,761
2012-04-17 2012-04-13 9.647 262,836 -3,099 0.01% 2,535,523
2012-04-16 2012-04-12 9.405 265,935 -4,959 0.01% 2,501,069
2012-04-11 2012-04-05 8.953 270,894 -3,100 0.01% 2,425,347
2012-03-28 2012-03-26 8.259 273,994 -3,719 0.01% 2,263,042
2012-03-20 2012-03-16 8.647 277,713 -2,480 0.01% 2,401,279
2012-03-01 2012-02-28 8.130 280,193 -24,796 0.01% 2,278,082
2012-02-28 2012-02-24 7.985 304,989 -6,198 0.01% 2,435,404
2012-02-22 2012-02-20 7.711 311,187 -6,199 0.01% 2,399,556
2012-02-15 2012-02-13 7.743 317,386 -6,199 0.01% 2,457,597
2012-01-31 2012-01-27 7.421 323,585 -12,398 0.01% 2,401,197
2012-01-27 2012-01-20 7.372 335,983 -2,480 0.02% 2,476,938
2012-01-12 2012-01-10 7.727 338,463 -1,240 0.02% 2,615,341
2012-01-10 2012-01-06 7.792 339,703 +3,100 0.02% 2,646,843
2012-01-06 2012-01-04 7.646 336,603 -2,480 0.02% 2,573,819
2011-12-22 2011-12-20 7.259 339,083 -2,479 0.02% 2,461,502
2011-12-16 2011-12-14 7.404 341,562 -3,100 0.02% 2,529,087
2011-12-09 2011-12-07 7.308 344,662 -9,298 0.02% 2,518,681
2011-10-11 2011-10-07 6.791 353,960 -4,959 0.02% 2,403,908
2011-10-07 2011-10-04 6.727 358,919 -620 0.02% 2,414,427
2011-10-06 2011-10-03 6.646 359,539 -7,439 0.02% 2,389,598
2011-09-23 2011-09-21 7.082 366,978 -1,240 0.02% 2,598,880
2011-09-01 2011-08-30 7.259 368,218 -2,479 0.02% 2,673,001
2011-08-22 2011-08-18 7.421 370,697 -2,480 0.02% 2,750,797
2011-08-17 2011-08-15 8.001 373,177 -1,240 0.02% 2,985,920
2011-07-29 2011-07-27 7.646 374,417 -1,240 0.02% 2,862,961
2011-07-28 2011-07-26 7.598 375,657 -37,193 0.02% 2,854,263
2011-07-26 2011-07-22 7.808 412,850 -6,199 0.02% 3,223,437
2011-07-25 2011-07-21 7.776 419,049 -2,480 0.02% 3,258,318
2011-07-12 2011-07-08 8.050 421,529 -6,199 0.02% 3,393,201
2011-07-04 2011-06-29 7.598 427,728 +6,199 0.02% 3,249,901
2011-06-15 2011-06-13 7.743 421,529 -1,860 0.02% 3,264,001
2011-05-17 2011-05-13 7.695 423,389 -1,239 0.02% 3,257,913
2011-05-16 2011-05-12 7.537 424,628 -2,480 0.02% 3,200,564
2011-05-13 2011-05-11 7.521 427,108 +4,786 0.02% 3,212,289
2011-04-27 2011-04-21 7.260 422,322 -49,035 0.02% 3,066,053
2011-04-11 2011-04-07 6.917 471,357 +2,451 0.02% 3,260,557
2011-04-08 2011-04-06 7.064 468,906 -613 0.02% 3,312,452
2011-04-01 2011-03-30 6.363 469,519 +3,065 0.02% 2,987,402
2011-03-14 2011-03-10 6.510 466,454 -7,355 0.02% 3,036,391
2011-03-11 2011-03-09 6.444 473,809 -6,130 0.02% 3,053,348
2011-02-25 2011-02-23 6.379 479,939 +613 0.02% 3,061,532
2011-01-31 2011-01-27 7.227 479,326 +7,356 0.02% 3,464,261
2011-01-10 2011-01-06 7.276 471,970 -2,452 0.02% 3,434,197
2010-12-20 2010-12-16 6.934 474,422 -2,452 0.02% 3,289,499
2010-12-16 2010-12-14 7.129 476,874 +2,452 0.02% 3,399,860
2010-12-13 2010-12-09 7.374 474,422 +1,226 0.02% 3,498,478
2010-12-08 2010-12-06 7.488 473,196 +2,451 0.02% 3,543,478
2010-12-07 2010-12-03 7.864 470,745 -2,451 0.02% 3,701,764
2010-12-02 2010-11-30 7.945 473,196 +2,451 0.02% 3,759,638
2010-11-30 2010-11-26 8.174 470,745 +2,452 0.02% 3,847,684
2010-11-24 2010-11-22 8.092 468,293 +14,098 0.02% 3,789,442
2010-11-22 2010-11-18 7.896 454,195 +1,226 0.02% 3,586,441
2010-11-18 2010-11-16 8.174 452,969 +4,904 0.02% 3,702,390
2010-11-17 2010-11-15 8.761 448,065 -3,678 0.02% 3,925,466
2010-11-15 2010-11-11 8.940 451,743 -2,452 0.02% 4,038,759
2010-11-10 2010-11-08 9.299 454,195 -6,742 0.02% 4,223,701
2010-11-09 2010-11-05 9.462 460,937 -4,904 0.02% 4,361,597
2010-11-03 2010-11-01 9.152 465,841 +1,226 0.02% 4,263,601
2010-10-29 2010-10-27 8.924 464,615 -6,742 0.02% 4,146,260
2010-10-27 2010-10-25 8.957 471,357 -3,065 0.02% 4,221,806
2010-10-21 2010-10-19 8.614 474,422 +2,452 0.02% 4,086,718
2010-10-20 2010-10-18 8.630 471,970 -9,195 0.02% 4,073,296
2010-10-18 2010-10-14 8.761 481,165 +2,452 0.02% 4,215,453
2010-10-15 2010-10-13 8.891 478,713 +6,130 0.02% 4,256,451
2010-10-11 2010-10-07 9.691 472,583 -3,678 0.02% 4,579,736
2010-10-06 2010-10-04 9.462 476,261 -74,167 0.02% 4,506,599
2010-09-30 2010-09-28 9.691 550,428 -21,453 0.02% 5,334,122
2010-09-29 2010-09-27 9.511 571,881 -3,065 0.03% 5,439,390
2010-09-28 2010-09-24 9.185 574,946 -7,968 0.03% 5,280,942
2010-09-27 2010-09-22 9.201 582,914 +11,033 0.03% 5,363,639
2010-09-24 2010-09-21 9.185 571,881 -41,681 0.03% 5,252,790
2010-09-21 2010-09-17 9.152 613,562 -6,742 0.03% 5,615,614
2010-09-10 2010-09-08 8.353 620,304 -2,452 0.03% 5,181,440
2010-09-09 2010-09-07 8.402 622,756 -7,968 0.03% 5,232,402
2010-09-06 2010-09-02 8.549 630,724 -3,065 0.03% 5,391,959
2010-09-01 2010-08-30 7.488 633,789 -6,129 0.03% 4,746,061
2010-08-30 2010-08-26 7.178 639,918 +3,064 0.03% 4,593,598
2010-08-26 2010-08-24 7.325 636,854 -18,388 0.03% 4,665,113
2010-08-25 2010-08-23 7.391 655,242 -1,226 0.03% 4,842,570
2010-08-17 2010-08-13 6.950 656,468 -5,516 0.03% 4,562,460
2010-08-13 2010-08-11 7.032 661,984 -3,678 0.03% 4,654,797
2010-08-12 2010-08-10 7.227 665,662 -15,937 0.03% 4,810,979
2010-08-04 2010-08-02 7.032 681,599 +6,743 0.03% 4,792,721
2010-08-02 2010-07-29 7.146 674,856 -613 0.03% 4,822,377
2010-07-27 2010-07-23 6.999 675,469 +6,129 0.03% 4,727,578
2010-07-26 2010-07-22 6.983 669,340 +2,452 0.03% 4,673,761
2010-07-20 2010-07-16 7.178 666,888 -2,452 0.03% 4,787,200
2010-07-16 2010-07-14 7.129 669,340 -24,518 0.03% 4,772,041
2010-07-15 2010-07-13 7.113 693,858 -1,226 0.03% 4,935,521
2010-07-07 2010-07-05 7.178 695,084 -12,259 0.03% 4,989,602
2010-07-06 2010-07-02 7.211 707,343 +2,452 0.03% 5,100,682
2010-06-29 2010-06-25 7.325 704,891 +10,420 0.03% 5,163,501
2010-06-22 2010-06-18 7.015 694,471 -1,226 0.03% 4,871,902
2010-06-18 2010-06-15 6.999 695,697 +3,065 0.03% 4,869,152
2010-06-11 2010-06-09 6.999 692,632 +2,452 0.03% 4,847,701
2010-06-02 2010-05-31 6.934 690,180 -1,226 0.03% 4,785,499
2010-05-31 2010-05-27 6.735 691,406 +18,162 0.03% 4,656,887
2010-05-20 2010-05-18 6.920 673,244 +1,193 0.03% 4,658,638
2010-05-18 2010-05-14 7.221 672,051 -5,371 0.03% 4,853,063
2010-05-17 2010-05-13 7.205 677,422 +1,194 0.03% 4,880,499
2010-05-14 2010-05-12 6.702 676,228 -1,194 0.03% 4,531,997
2010-05-13 2010-05-11 6.752 677,422 +27,455 0.03% 4,574,049
2010-05-12 2010-05-10 6.702 649,967 +2,984 0.03% 4,355,999
2010-05-10 2010-05-06 6.618 646,983 +11,340 0.03% 4,281,800
2010-05-06 2010-05-04 7.372 635,643 +5,969 0.03% 4,686,001
2010-05-04 2010-04-30 7.355 629,674 +4,774 0.03% 4,631,447
2010-04-30 2010-04-28 7.540 624,900 +2,985 0.03% 4,711,503
2010-04-29 2010-04-27 7.657 621,915 +2,984 0.03% 4,761,938
2010-04-28 2010-04-26 8.176 618,931 -1,791 0.03% 5,060,559
2010-04-27 2010-04-23 8.528 620,722 +2,388 0.03% 5,293,603
2010-04-26 2010-04-22 8.712 618,334 -6,566 0.03% 5,387,198
2010-04-23 2010-04-21 8.779 624,900 +15,518 0.03% 5,486,284
2010-04-22 2010-04-20 8.294 609,382 -4,774 0.03% 5,053,954
2010-04-21 2010-04-19 8.193 614,156 -3,581 0.03% 5,031,808
2010-04-20 2010-04-16 8.243 617,737 +2,984 0.03% 5,092,197
2010-04-19 2010-04-15 8.277 614,753 -2,984 0.03% 5,088,199
2010-04-14 2010-04-12 7.824 617,737 +20,292 0.03% 4,833,447
2010-04-12 2010-04-08 7.975 597,445 -9,549 0.03% 4,764,763
2010-04-09 2010-04-07 8.076 606,994 -2,984 0.03% 4,901,939
2010-04-01 2010-03-30 8.009 609,978 -9,550 0.03% 4,885,157
2010-03-31 2010-03-29 8.143 619,528 +2,387 0.03% 5,044,681
2010-03-30 2010-03-26 7.858 617,141 +5,969 0.03% 4,849,464
2010-03-29 2010-03-25 7.623 611,172 -10,146 0.03% 4,659,200
2010-03-23 2010-03-19 8.076 621,318 -4,775 0.03% 5,017,616
2010-03-19 2010-03-17 8.160 626,093 -1,194 0.03% 5,108,628
2010-03-17 2010-03-15 8.160 627,287 -1,194 0.03% 5,118,370
2010-03-15 2010-03-11 8.294 628,481 +1,194 0.03% 5,212,353
2010-03-12 2010-03-10 8.327 627,287 +6,565 0.03% 5,223,470
2010-03-11 2010-03-09 8.176 620,722 +3,581 0.03% 5,075,203
2010-03-10 2010-03-08 8.210 617,141 -2,984 0.03% 5,066,604
2010-03-05 2010-03-03 7.808 620,125 +13,131 0.03% 4,841,742
2010-03-04 2010-03-02 8.025 606,994 -35,811 0.03% 4,871,429
2010-03-02 2010-02-26 7.741 642,805 -1,791 0.03% 4,975,740
2010-03-01 2010-02-25 7.741 644,596 +3,582 0.03% 4,989,604
2010-02-26 2010-02-24 7.791 641,014 +3,581 0.03% 4,994,097
2010-02-23 2010-02-19 7.891 637,433 +1,193 0.03% 5,030,277
2010-02-19 2010-02-17 8.160 636,240 +1,194 0.03% 5,191,423
2010-02-18 2010-02-12 7.875 635,046 +4,178 0.03% 5,000,800
2010-02-12 2010-02-10 7.623 630,868 +5,968 0.03% 4,809,350
2010-02-11 2010-02-09 7.556 624,900 +1,194 0.03% 4,721,973
2010-02-09 2010-02-05 7.707 623,706 +1,194 0.03% 4,807,001
2010-02-08 2010-02-04 8.126 622,512 +2,387 0.03% 5,058,549
2010-02-05 2010-02-03 8.042 620,125 +10,147 0.03% 4,987,202
2010-02-04 2010-02-02 7.992 609,978 +8,356 0.03% 4,874,937
2010-02-03 2010-02-01 7.925 601,622 +11,936 0.03% 4,767,836
2010-02-02 2010-01-29 7.925 589,686 +10,744 0.03% 4,673,244
2010-02-01 2010-01-28 8.193 578,942 +7,759 0.03% 4,743,298
2010-01-29 2010-01-27 8.093 571,183 +13,130 0.03% 4,622,308
2010-01-28 2010-01-26 8.394 558,053 +10,147 0.03% 4,684,353
2010-01-27 2010-01-25 8.712 547,906 +1,193 0.03% 4,773,598
2010-01-26 2010-01-22 8.712 546,713 +15,519 0.03% 4,763,204
2010-01-25 2010-01-21 8.545 531,194 +8,355 0.02% 4,538,996
2010-01-22 2010-01-20 8.863 522,839 +7,163 0.02% 4,634,044
2010-01-21 2010-01-19 8.913 515,676 +15,518 0.02% 4,596,476
2010-01-20 2010-01-18 8.930 500,158 +18,502 0.02% 4,466,537
2010-01-19 2010-01-15 9.048 481,656 +5,968 0.02% 4,357,799
2010-01-18 2010-01-14 8.981 475,688 +84,753 0.02% 4,271,923
2010-01-15 2010-01-13 8.880 390,935 +19,099 0.02% 3,471,498
2010-01-14 2010-01-12 8.964 371,836 +5,372 0.02% 3,333,049
2010-01-12 2010-01-08 9.399 366,464 +7,759 0.02% 3,444,535
2010-01-11 2010-01-07 9.265 358,705 +28,051 0.02% 3,323,526
2010-01-08 2010-01-06 9.701 330,654 +7,759 0.02% 3,207,664
2010-01-07 2010-01-05 9.835 322,895 +7,163 0.02% 3,175,674
2010-01-06 2010-01-04 9.533 315,732 +5,371 0.01% 3,010,006
2009-12-30 2009-12-28 9.299 310,361 -5,968 0.01% 2,886,002
2009-12-28 2009-12-22 9.081 316,329 -597 0.01% 2,872,597
2009-12-23 2009-12-21 9.148 316,926 -41,779 0.01% 2,899,259
2009-12-22 2009-12-18 9.349 358,705 +2,984 0.02% 3,353,576
2009-12-21 2009-12-17 9.048 355,721 -4,178 0.02% 3,218,398
2009-12-17 2009-12-15 9.265 359,899 +4,178 0.02% 3,334,588
2009-12-16 2009-12-14 9.165 355,721 -2,984 0.02% 3,260,118
2009-12-14 2009-12-10 8.779 358,705 -8,953 0.02% 3,149,236
2009-12-09 2009-12-07 9.332 367,658 +5,968 0.02% 3,431,118
2009-12-04 2009-12-02 9.048 361,690 +26,262 0.02% 3,272,403
2009-12-03 2009-12-01 8.813 335,428 -5,969 0.02% 2,956,116
2009-12-02 2009-11-30 8.863 341,397 -8,356 0.02% 3,025,881
2009-11-27 2009-11-25 8.444 349,753 +5,969 0.02% 2,953,442
2009-11-26 2009-11-24 8.662 343,784 +24,470 0.02% 2,977,918
2009-11-24 2009-11-20 8.612 319,314 +64,460 0.01% 2,749,904
2009-11-20 2009-11-18 8.377 254,854 +126,532 0.01% 2,135,000
2009-10-30 2009-10-28 7.992 128,322 +23,874 0.01% 1,025,548
2009-10-23 2009-10-21 7.355 104,448 -1,791 0.00% 768,247
2009-10-22 2009-10-20 7.372 106,239 -1,194 0.00% 783,201
2009-10-15 2009-10-13 7.305 107,433 +11,937 0.01% 784,803
2009-09-29 2009-09-25 7.607 95,496 +2,388 0.00% 726,403
2009-09-17 2009-09-15 7.858 93,108 -2,984 0.00% 731,638
2009-09-16 2009-09-14 7.875 96,092 -597 0.00% 756,696
2009-09-08 2009-09-04 8.042 96,689 -1,194 0.00% 777,597
2009-09-07 2009-09-03 7.523 97,883 +1,791 0.00% 736,360
2009-09-04 2009-09-02 7.154 96,092 +1,193 0.00% 687,467
2009-07-31 2009-07-29 7.372 94,899 -2,387 0.00% 699,602
2009-07-23 2009-07-21 7.607 97,286 +2,984 0.00% 740,019
2009-06-30 2009-06-26 7.389 94,302 +3,581 0.00% 696,780
2009-06-24 2009-06-22 6.551 90,721 -5,968 0.00% 594,321
2009-06-18 2009-06-16 6.451 96,689 +2,984 0.00% 623,698
2009-06-17 2009-06-15 6.869 93,705 +4,775 0.00% 643,699
2009-06-10 2009-06-08 6.601 88,930 +1,790 0.00% 587,058
2009-05-26 2009-05-22 5.948 87,140 -3,581 0.00% 518,301
2009-05-22 2009-05-20 6.560 90,721 +1,289 0.00% 595,173
2009-05-12 2009-05-08 6.628 89,432 -4,707 0.00% 592,797
2009-04-23 2009-04-21 5.082 94,139 -5,884 0.00% 478,398
2009-04-21 2009-04-17 4.640 100,023 +3,530 0.00% 464,099
2009-04-16 2009-04-14 4.283 96,493 +5,884 0.00% 413,280
2009-02-26 2009-02-24 4.079 90,609 -3,530 0.00% 369,599
2009-02-19 2009-02-17 4.198 94,139 -1,766 0.00% 395,198
2009-02-11 2009-02-09 4.538 95,905 +1,766 0.00% 435,212
2009-01-22 2009-01-20 3.739 94,139 -1,177 0.00% 351,998
2009-01-12 2009-01-08 3.569 95,316 +4,707 0.00% 340,199
2009-01-07 2009-01-05 3.603 90,609 +5,884 0.00% 326,479
2008-12-08 2008-12-04 2.957 84,725 -2,942 0.00% 250,559
2008-10-14 2008-10-10 3.399 87,667 +4,707 0.00% 297,999
2008-09-22 2008-09-18 3.960 82,960 -3,531 0.00% 328,529
2008-09-17 2008-09-12 4.555 86,491 -1,176 0.00% 393,962
2008-09-16 2008-09-11 4.776 87,667 -5,884 0.00% 418,688
2008-08-28 2008-08-26 4.861 93,551 -2,942 0.00% 454,740
2008-06-25 2008-06-23 6.459 96,493 -1,765 0.00% 623,201
2008-06-12 2008-06-10 6.764 98,258 +1,177 0.00% 664,660
2008-05-26 2008-05-22 7.036 97,081 +3,530 0.00% 683,098
2008-05-20 2008-05-16 7.189 93,551 +7,060 0.00% 672,570
2008-05-06 2008-05-02 7.359 86,491 +2,942 0.00% 636,513
2008-04-25 2008-04-23 6.815 83,549 -2,942 0.00% 569,422
2008-04-22 2008-04-18 6.798 86,491 -1,176 0.00% 588,003
2008-03-31 2008-03-27 6.238 87,667 +1,176 0.00% 546,828
2008-03-19 2008-03-17 6.832 86,491 -2,941 0.00% 590,943
2008-03-14 2008-03-12 7.461 89,432 -5,884 0.00% 667,277
2008-03-07 2008-03-05 7.461 95,316 +2,942 0.00% 711,179
2008-03-05 2008-03-03 7.835 92,374 +1,176 0.00% 723,768
2008-03-03 2008-02-28 7.053 91,198 -1,176 0.00% 643,253
2008-02-22 2008-02-20 7.359 92,374 +4,707 0.00% 679,808
2008-02-20 2008-02-18 7.546 87,667 +1,176 0.00% 661,557
2008-02-04 2008-01-31 7.529 86,491 -1,176 0.00% 651,213
2008-01-31 2008-01-29 7.138 87,667 +2,353 0.00% 625,798
2008-01-29 2008-01-25 7.223 85,314 +1,177 0.00% 616,251
2008-01-25 2008-01-23 6.883 84,137 +7,649 0.00% 579,149
2008-01-24 2008-01-22 6.832 76,488 +2,942 0.00% 522,598
2008-01-23 2008-01-21 7.886 73,546 +73,546 0.00% 579,997
2008-01-22 2008-01-18 8.464 0 -67,663
2008-01-21 2008-01-17 8.192 67,663 -1,176 0.00% 554,302
2008-01-18 2008-01-16 9.331 68,839 +1,176 0.00% 642,326
2008-01-17 2008-01-15 10.096 67,663 +7,061 0.00% 683,103
2008-01-15 2008-01-11 8.957 60,602 +5,295 0.00% 542,808
2008-01-14 2008-01-10 9.875 55,307 +5,884 0.00% 546,141
2008-01-11 2008-01-09 10.911 49,423 -2,942 0.00% 539,278
2008-01-10 2008-01-08 10.657 52,365 +8,237 0.00% 558,029
2008-01-09 2008-01-07 11.404 44,128 +11,179 0.00% 503,252
2008-01-08 2008-01-04 11.013 32,949 +17,651 0.00% 362,882
2008-01-02 2007-12-27 9.297 15,298 +12,356 0.00% 142,223
2007-12-28 2007-12-24 7.937 2,942 +2,942 0.00% 23,351
2007-12-19 2007-12-17 8.073 0

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