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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 +0
2025-05-29 2025-05-27 5.352 0 +0
2025-05-28 2025-05-26 5.260 0 +0
2025-05-27 2025-05-23 5.249 0 +0
2025-05-26 2025-05-22 5.362 0 +0
2025-05-23 2025-05-21 5.270 0 +0
2025-05-22 2025-05-20 5.311 0 +0
2025-05-21 2025-05-19 5.301 0 +0
2025-05-20 2025-05-16 5.465 0 +0
2025-05-19 2025-05-15 5.434 0 +0
2025-05-16 2025-05-14 5.342 0 +0
2025-05-15 2025-05-13 5.373 0 -2,915
2025-03-10 2025-03-06 4.951 2,915 -4,858 0.00% 14,431
2025-03-07 2025-03-05 4.858 7,773 +4,858 0.00% 37,762
2024-08-29 2024-08-27 5.214 2,915 +159 0.00% 15,198
2023-08-24 2023-08-22 6.141 2,756 +84 0.00% 16,924
2022-12-12 2022-12-08 5.645 2,672 +47 0.00% 15,083
2022-08-25 2022-08-23 7.437 2,625 +172 0.00% 19,521
2022-02-07 2022-01-31 9.333 2,453 -1,635 0.00% 22,893
2022-01-28 2022-01-26 9.479 4,088 +818 0.00% 38,751
2022-01-24 2022-01-20 9.871 3,270 -818 0.00% 32,277
2022-01-21 2022-01-19 9.455 4,088 -817 0.00% 38,651
2022-01-19 2022-01-17 9.284 4,905 +817 0.00% 45,536
2022-01-17 2022-01-13 9.186 4,088 +818 0.00% 37,551
2022-01-13 2022-01-11 10.213 3,270 -818 0.00% 33,397
2022-01-12 2022-01-10 10.079 4,088 +818 0.00% 41,202
2022-01-04 2021-12-31 8.758 3,270 +817 0.00% 28,638
2021-12-13 2021-12-09 8.605 2,453 +23 0.00% 21,109
2021-08-19 2021-08-17 6.714 2,430 +53 0.00% 16,315
2021-02-23 2021-02-19 7.623 2,377 -7,924 0.00% 18,119
2021-02-01 2021-01-28 7.496 10,301 +7,924 0.00% 77,220
2020-12-03 2020-12-01 6.815 2,377 +22 0.00% 16,200
2020-11-26 2020-11-24 7.198 2,355 -4,710 0.00% 16,950
2020-11-20 2020-11-18 6.905 7,065 +4,710 0.00% 48,781
2020-08-27 2020-08-25 6.930 2,355 -2,355 0.00% 16,320
2020-08-20 2020-08-18 7.666 4,710 +225 0.00% 36,105
2020-08-18 2020-08-14 7.866 4,485 +2,243 0.00% 35,280
2020-04-24 2020-04-22 7.331 2,242 -8,223 0.00% 16,437
2020-04-15 2020-04-09 7.692 10,465 +8,223 0.00% 80,501
2020-01-07 2020-01-03 9.579 2,242 -3,738 0.00% 21,475
2020-01-03 2019-12-31 9.739 5,980 -1,495 0.00% 58,241
2020-01-02 2019-12-27 9.833 7,475 +748 0.00% 73,501
2019-12-30 2019-12-24 9.713 6,727 -748 0.00% 65,336
2019-12-23 2019-12-19 9.592 7,475 +748 0.00% 71,701
2019-12-19 2019-12-17 9.713 6,727 +4,485 0.00% 65,336
2019-12-02 2019-11-28 9.179 2,242 +16 0.00% 20,578
2019-08-22 2019-08-20 8.807 2,226 +80 0.00% 19,604
2018-11-26 2018-11-22 8.097 2,146 +16 0.00% 17,376
2018-07-27 2018-07-25 9.466 2,130 +54 0.00% 20,163
2018-06-12 2018-06-08 11.258 2,076 -1,384 0.00% 23,372
2018-06-11 2018-06-07 11.721 3,460 -692 0.00% 40,553
2018-06-08 2018-06-06 11.417 4,152 +2,076 0.00% 47,404
2018-04-25 2018-04-23 9.972 2,076 -2,768 0.00% 20,702
2018-04-19 2018-04-17 9.220 4,844 +2,768 0.00% 44,663
2017-12-04 2017-11-30 8.898 2,076 +13 0.00% 18,473
2017-10-23 2017-10-19 8.826 2,063 -13,756 0.00% 18,207
2017-09-18 2017-09-14 7.950 15,819 +111 0.00% 125,769
2017-05-16 2017-05-12 8.104 15,708 +269 0.00% 127,302
2017-02-03 2017-02-01 8.030 15,439 -13,425 0.00% 123,972
2016-11-30 2016-11-28 7.702 28,864 +13,425 0.00% 222,311
2016-09-19 2016-09-14 7.308 15,439 +143 0.00% 112,824
2016-05-10 2016-05-06 8.867 15,296 +252 0.00% 135,632
2016-04-27 2016-04-25 9.907 15,044 -19,623 0.00% 149,038
2016-04-26 2016-04-22 9.922 34,667 +19,623 0.00% 343,968
2016-04-18 2016-04-14 9.769 15,044 -16,353 0.00% 146,968
2016-04-07 2016-04-05 8.913 31,397 +16,353 0.00% 279,843
2015-09-14 2015-09-10 10.439 15,044 +106 0.00% 157,050
2015-08-10 2015-08-06 11.794 14,938 -6,494 0.00% 176,184
2015-05-20 2015-05-18 13.011 21,432 -3,248 0.00% 278,847
2015-05-14 2015-05-12 12.687 24,680 -1,948 0.00% 313,126
2015-05-12 2015-05-08 13.080 26,628 +3,509 0.00% 348,300
2015-04-28 2015-04-24 13.750 23,119 -25,688 0.00% 317,882
2015-04-27 2015-04-23 13.843 48,807 +25,688 0.00% 675,646
2015-04-15 2015-04-13 14.108 23,119 +3,211 0.00% 326,162
2015-04-13 2015-04-09 14.295 19,908 -2,569 0.00% 284,581
2015-04-09 2015-04-02 13.968 22,477 -3,211 0.00% 313,954
2015-04-08 2015-04-01 13.267 25,688 -6,422 0.00% 340,805
2015-03-27 2015-03-25 12.317 32,110 +6,422 0.00% 395,505
2015-02-27 2015-02-25 13.547 25,688 +3,211 0.00% 348,005
2015-01-26 2015-01-22 14.622 22,477 +3,211 0.00% 328,654
2014-11-18 2014-11-14 16.008 19,266 -1,284 0.00% 308,404
2014-11-11 2014-11-07 15.790 20,550 -1,285 0.00% 324,478
2014-11-03 2014-10-30 15.883 21,835 -2,568 0.00% 346,808
2014-09-26 2014-09-24 15.494 24,403 -3,211 0.00% 378,096
2014-09-23 2014-09-19 14.824 27,614 -2,569 0.00% 409,357
2014-09-11 2014-09-08 15.408 30,183 +290 0.00% 465,070
2014-09-05 2014-09-03 15.581 29,893 +3,180 0.00% 465,771
2014-08-29 2014-08-27 15.943 26,713 -124,660 0.00% 425,883
2014-08-28 2014-08-26 16.289 151,373 -31,801 0.00% 2,465,685
2014-08-12 2014-08-08 17.075 183,174 -6,360 0.00% 3,127,685
2014-08-08 2014-08-06 17.075 189,534 +6,360 0.00% 3,236,282
2014-08-06 2014-08-04 16.855 183,174 -2,544 0.00% 3,087,365
2014-08-01 2014-07-30 16.855 185,718 -2,544 0.00% 3,130,244
2014-07-28 2014-07-24 16.698 188,262 +2,544 0.00% 3,143,523
2014-07-25 2014-07-23 16.698 185,718 +2,544 0.00% 3,101,044
2014-07-10 2014-07-08 17.169 183,174 +1,908 0.00% 3,144,965
2014-07-08 2014-07-04 17.106 181,266 +31,801 0.00% 3,100,806
2014-06-16 2014-06-12 16.635 149,465 +127,204 0.00% 2,486,306
2014-05-21 2014-05-19 17.389 22,261 +2,544 0.00% 387,105
2014-05-05 2014-04-30 19.399 19,717 +285 0.00% 382,491
2014-04-29 2014-04-25 19.335 19,432 -12,537 0.00% 375,722
2014-04-24 2014-04-22 20.165 31,969 -6,268 0.00% 644,649
2014-04-23 2014-04-17 19.814 38,237 +6,268 0.00% 757,622
2014-04-11 2014-04-09 20.388 31,969 -1,253 0.00% 651,789
2014-03-21 2014-03-19 18.538 33,222 -2,508 0.00% 615,856
2014-03-20 2014-03-18 18.027 35,730 +2,508 0.00% 644,108
2014-03-14 2014-03-12 18.506 33,222 -2,508 0.00% 614,796
2014-03-13 2014-03-11 18.123 35,730 -62,683 0.00% 647,528
2014-03-11 2014-03-07 17.612 98,413 +12,537 0.00% 1,733,280
2014-03-10 2014-03-06 17.804 85,876 +25,073 0.00% 1,528,914
2014-03-07 2014-03-05 17.995 60,803 +25,073 0.00% 1,094,161
2014-03-06 2014-03-04 18.378 35,730 +2,508 0.00% 656,648
2014-02-17 2014-02-13 17.804 33,222 -3,761 0.00% 591,476
2014-02-05 2014-01-30 16.719 36,983 +2,507 0.00% 618,316
2014-01-24 2014-01-22 17.229 34,476 -627 0.00% 594,002
2014-01-21 2014-01-17 16.942 35,103 +627 0.00% 594,724
2014-01-07 2014-01-03 17.580 34,476 -2,507 0.00% 606,102
2013-12-17 2013-12-13 17.612 36,983 +2,507 0.00% 651,356
2013-12-05 2013-12-03 18.219 34,476 -2,507 0.00% 628,102
2013-12-03 2013-11-29 18.314 36,983 +12,536 0.00% 677,316
2013-11-22 2013-11-20 17.899 24,447 -6,268 0.00% 437,588
2013-11-20 2013-11-18 17.644 30,715 +2,507 0.00% 541,942
2013-11-18 2013-11-14 17.325 28,208 +627 0.00% 488,708
2013-11-08 2013-11-06 17.772 27,581 +627 0.00% 490,165
2013-10-31 2013-10-29 18.569 26,954 -1,254 0.00% 500,522
2013-10-29 2013-10-25 17.740 28,208 +627 0.00% 500,408
2013-10-21 2013-10-17 17.804 27,581 +627 0.00% 491,045
2013-10-09 2013-10-07 18.761 26,954 +1,254 0.00% 505,682
2013-09-30 2013-09-26 19.358 25,700 +1,253 0.00% 497,508
2013-09-27 2013-09-25 19.969 24,447 +191 0.00% 488,188
2013-09-26 2013-09-24 20.001 24,256 +622 0.00% 485,154
2013-09-25 2013-09-23 20.001 23,634 -1,866 0.00% 472,713
2013-09-03 2013-08-30 18.490 25,500 -2,488 0.00% 471,496
2013-08-30 2013-08-28 18.233 27,988 +1,244 0.00% 510,299
2013-08-29 2013-08-27 18.361 26,744 -3,732 0.00% 491,058
2013-08-09 2013-08-07 16.432 30,476 +622 0.00% 500,782
2013-08-07 2013-08-05 16.336 29,854 +622 0.00% 487,682
2013-07-29 2013-07-25 17.139 29,232 -3,732 0.00% 501,021
2013-07-26 2013-07-24 17.204 32,964 -1,244 0.00% 567,105
2013-07-24 2013-07-22 16.593 34,208 +1,244 0.00% 567,607
2013-06-24 2013-06-20 16.400 32,964 +13,061 0.00% 540,605
2013-06-20 2013-06-18 16.818 19,903 +622 0.00% 334,727
2013-06-14 2013-06-11 17.429 19,281 -2,487 0.00% 336,046
2013-06-13 2013-06-10 17.783 21,768 +1,865 0.00% 387,092
2013-06-06 2013-06-04 17.911 19,903 +1,244 0.00% 356,487
2013-06-05 2013-06-03 18.233 18,659 +622 0.00% 340,206
2013-05-28 2013-05-24 18.683 18,037 +1,244 0.00% 336,985
2013-05-27 2013-05-23 18.683 16,793 +7,464 0.00% 313,743
2013-05-24 2013-05-22 19.390 9,329 -3,110 0.00% 180,893
2013-05-22 2013-05-20 19.455 12,439 -1,244 0.00% 241,998
2013-05-14 2013-05-10 18.619 13,683 +4,354 0.00% 254,759
2013-05-02 2013-04-29 19.926 9,329 +115 0.00% 185,890
2013-04-09 2013-04-05 18.852 9,214 -3,071 0.00% 173,699
2013-04-03 2013-03-28 19.373 12,285 -7,372 0.00% 237,992
2013-03-21 2013-03-19 19.340 19,657 +6,143 0.00% 380,167
2013-03-20 2013-03-18 19.112 13,514 -3,686 0.00% 258,281
2013-03-14 2013-03-12 18.721 17,200 -3,071 0.00% 322,008
2013-03-13 2013-03-11 18.852 20,271 +5,529 0.00% 382,142
2013-03-12 2013-03-08 19.698 14,742 -2,458 0.00% 290,390
2013-02-19 2013-02-15 17.321 17,200 +3,686 0.00% 297,927
2013-02-04 2013-01-31 16.768 13,514 +2,457 0.00% 226,601
2013-01-25 2013-01-23 17.354 11,057 -6,143 0.00% 191,882
2013-01-23 2013-01-21 16.638 17,200 -12,285 0.00% 286,167
2013-01-22 2013-01-18 16.996 29,485 +1,229 0.00% 501,120
2013-01-18 2013-01-16 16.833 28,256 -5,529 0.00% 475,633
2013-01-10 2013-01-08 16.996 33,785 +24,571 0.00% 574,202
2012-12-19 2012-12-17 17.452 9,214 +3,686 0.00% 160,799
2012-11-07 2012-11-05 18.266 5,528 -3,072 0.00% 100,972
2012-10-22 2012-10-18 16.573 8,600 -2,457 0.00% 142,524
2012-10-19 2012-10-17 16.996 11,057 +2,457 0.00% 187,922
2012-09-13 2012-09-11 15.677 8,600 +63 0.00% 134,824
2012-08-31 2012-08-29 15.874 8,537 +3,049 0.00% 135,517
2012-08-30 2012-08-28 16.628 5,488 -6,098 0.00% 91,257
2012-08-24 2012-08-22 15.759 11,586 +6,098 0.00% 182,587
2012-08-03 2012-08-01 15.677 5,488 -2,439 0.00% 86,037
2012-07-16 2012-07-12 15.562 7,927 +1,219 0.00% 123,364
2012-07-13 2012-07-11 16.054 6,708 +1,220 0.00% 107,693
2012-07-10 2012-07-06 17.120 5,488 +1,219 0.00% 93,956
2012-06-22 2012-06-20 16.087 4,269 -12,196 0.00% 68,676
2012-06-21 2012-06-19 15.956 16,465 +2,440 0.00% 262,716
2012-06-12 2012-06-08 15.267 14,025 +12,196 0.00% 214,123
2012-05-25 2012-05-23 15.890 1,829 -3,049 0.00% 29,064
2012-05-24 2012-05-22 15.825 4,878 -3,049 0.00% 77,194
2012-05-15 2012-05-11 15.300 7,927 +6,098 0.00% 121,284
2012-05-08 2012-05-04 14.939 1,829 -1,220 0.00% 27,324
2012-05-04 2012-05-02 15.934 3,049 +1,220 0.00% 48,583
2012-05-03 2012-04-30 15.785 1,829 +20 0.00% 28,871
2012-04-27 2012-04-25 15.768 1,809 -3,016 0.00% 28,525
2012-04-26 2012-04-24 15.569 4,825 +3,016 0.00% 75,122
2012-04-25 2012-04-23 15.155 1,809 -3,619 0.00% 27,415
2012-04-24 2012-04-20 15.370 5,428 +3,619 0.00% 83,431
2012-04-05 2012-04-02 14.243 1,809 -3,619 0.00% 25,765
2012-04-03 2012-03-30 14.392 5,428 +3,619 0.00% 78,121
2012-03-16 2012-03-14 14.823 1,809 -3,016 0.00% 26,815
2012-03-15 2012-03-13 14.591 4,825 -603 0.00% 70,402
2012-03-09 2012-03-07 13.878 5,428 -26,537 0.00% 75,331
2012-03-08 2012-03-06 12.966 31,965 -6,031 0.00% 414,465
2012-03-07 2012-03-05 12.469 37,996 +12,062 0.00% 473,764
2012-03-02 2012-02-29 12.800 25,934 +24,125 0.00% 331,965
2012-02-03 2012-02-01 11.806 1,809 -18,094 0.00% 21,356
2012-02-01 2012-01-30 11.341 19,903 -18,093 0.00% 225,725
2012-01-31 2012-01-27 11.855 37,996 +36,187 0.00% 450,453
2012-01-13 2012-01-11 12.850 1,809 -12,062 0.00% 23,246
2012-01-12 2012-01-10 12.386 13,871 +12,062 0.00% 171,804
2011-12-21 2011-12-19 12.601 1,809 -6,031 0.00% 22,796
2011-12-19 2011-12-15 12.751 7,840 -12,063 0.00% 99,965
2011-12-12 2011-12-08 13.198 19,903 +18,094 0.00% 262,686
2011-12-08 2011-12-06 13.381 1,809 -18,094 0.00% 24,206
2011-12-07 2011-12-05 13.596 19,903 +18,094 0.00% 270,607
2011-12-02 2011-11-30 13.066 1,809 -18,094 0.00% 23,636
2011-12-01 2011-11-29 13.149 19,903 -12,062 0.00% 261,696
2011-11-30 2011-11-28 12.834 31,965 +12,062 0.00% 410,224
2011-11-28 2011-11-24 11.971 19,903 +6,032 0.00% 238,266
2011-11-24 2011-11-22 12.054 13,871 +12,062 0.00% 167,205
2011-11-22 2011-11-18 11.971 1,809 -12,062 0.00% 21,656
2011-11-18 2011-11-16 12.071 13,871 -6,032 0.00% 167,435
2011-11-16 2011-11-14 12.336 19,903 +18,094 0.00% 245,526
2011-10-04 2011-09-30 11.739 1,809 -1,207 0.00% 21,236
2011-09-09 2011-09-07 11.615 3,016 +20 0.00% 35,032
2011-08-17 2011-08-15 12.416 2,996 -11,984 0.00% 37,200
2011-08-16 2011-08-12 11.899 14,980 +11,984 0.00% 178,248
2011-07-28 2011-07-26 11.232 2,996 +1,198 0.00% 33,650
2011-07-12 2011-07-08 12.683 1,798 -2,996 0.00% 22,805
2011-07-11 2011-07-07 12.700 4,794 +600 0.00% 60,885
2011-07-08 2011-07-06 12.700 4,194 -52,131 0.00% 53,264
2011-07-07 2011-07-05 12.717 56,325 -19,774 0.00% 716,276
2011-07-06 2011-07-04 13.201 76,099 +71,905 0.00% 1,004,569
2011-06-20 2011-06-16 12.550 4,194 -5,992 0.00% 52,634
2011-06-16 2011-06-14 12.216 10,186 +5,992 0.00% 124,434
2011-05-24 2011-05-20 12.467 4,194 -7,191 0.00% 52,285
2011-05-23 2011-05-19 12.483 11,385 +1,199 0.00% 142,121
2011-05-20 2011-05-18 12.517 10,186 -49,135 0.00% 127,494
2011-05-19 2011-05-17 12.350 59,321 +31,158 0.00% 732,596
2011-05-18 2011-05-16 12.350 28,163 +23,969 0.00% 347,804
2011-05-17 2011-05-13 12.016 4,194 +2,396 0.00% 50,395
2011-04-19 2011-04-15 11.896 1,798 +28 0.00% 21,389
2011-04-13 2011-04-11 11.862 1,770 -5,901 0.00% 20,996
2011-04-12 2011-04-08 12.083 7,671 -5,901 0.00% 92,686
2011-02-28 2011-02-24 9.744 13,572 +5,901 0.00% 132,246
2011-01-26 2011-01-24 10.846 7,671 -2,951 0.00% 83,196
2011-01-25 2011-01-21 10.981 10,622 +2,951 0.00% 116,642
2010-12-21 2010-12-17 11.286 7,671 -5,311 0.00% 86,576
2010-12-08 2010-12-06 11.337 12,982 -4,721 0.00% 147,177
2010-11-09 2010-11-05 13.167 17,703 +10,032 0.00% 233,099
2010-10-19 2010-10-15 12.015 7,671 +5,901 0.00% 92,166
2010-10-15 2010-10-13 12.760 1,770 -5,901 0.00% 22,586
2010-09-09 2010-09-07 10.679 7,671 +87 0.00% 81,921
2010-08-13 2010-08-11 10.628 7,584 +5,834 0.00% 80,602
2010-06-25 2010-06-23 11.519 1,750 -1,167 0.00% 20,159
2010-04-21 2010-04-19 10.144 2,917 +58 0.00% 29,591
2010-04-13 2010-04-09 10.074 2,859 +1,144 0.00% 28,803
2010-01-13 2010-01-11 9.602 1,715 -5,718 0.00% 16,468
2010-01-12 2010-01-08 9.917 7,433 +5,718 0.00% 73,714
2010-01-07 2010-01-05 9.935 1,715 -31,446 0.00% 17,038
2009-12-21 2009-12-17 9.270 33,161 -25,728 0.00% 307,400
2009-12-18 2009-12-16 9.602 58,889 +57,174 0.00% 565,466
2009-11-09 2009-11-05 8.710 1,715 -11,435 0.00% 14,938
2009-11-05 2009-11-03 8.553 13,150 +5,717 0.00% 112,470
2009-10-28 2009-10-23 7.871 7,433 +5,718 0.00% 58,503
2009-09-28 2009-09-24 7.678 1,715 -22,870 0.00% 13,168
2009-09-25 2009-09-23 7.923 24,585 +22,870 0.00% 194,791
2009-09-24 2009-09-22 7.521 1,715 -2,287 0.00% 12,898
2009-09-23 2009-09-21 7.503 4,002 +2,287 0.00% 30,029
2009-09-09 2009-09-07 7.643 1,715 -5,718 0.00% 13,108
2009-09-04 2009-09-02 7.218 7,433 +5,737 0.00% 53,653
2009-08-31 2009-08-27 7.430 1,696 -20,914 0.00% 12,602
2009-08-28 2009-08-26 7.395 22,610 +20,914 0.00% 167,203
2009-07-31 2009-07-29 8.297 1,696 -56,524 0.00% 14,072
2009-07-29 2009-07-27 8.315 58,220 +56,524 0.00% 484,102
2009-06-15 2009-06-11 7.218 1,696 -28,262 0.00% 12,242
2009-06-12 2009-06-10 7.200 29,958 +28,262 0.00% 215,712
2009-06-11 2009-06-09 7.130 1,696 -18,653 0.00% 12,092
2009-06-10 2009-06-08 7.041 20,349 -565 0.00% 143,282
2009-06-05 2009-06-03 6.970 20,914 -5,652 0.00% 145,781
2009-06-03 2009-06-01 6.864 26,566 -22,610 0.00% 182,358
2009-06-02 2009-05-29 6.740 49,176 +5,652 0.00% 331,471
2009-05-29 2009-05-26 6.617 43,524 +5,653 0.00% 287,983
2009-05-27 2009-05-25 6.581 37,871 -62,177 0.00% 249,239
2009-05-26 2009-05-22 6.404 100,048 +73,482 0.00% 640,743
2009-05-21 2009-05-19 6.776 26,566 +13,000 0.00% 180,008
2009-05-18 2009-05-14 6.581 13,566 +11,305 0.00% 89,282
2009-05-15 2009-05-13 6.511 2,261 -5,652 0.00% 14,720
2009-05-14 2009-05-12 6.670 7,913 -11,305 0.00% 52,778
2009-05-11 2009-05-07 7.059 19,218 +5,652 0.00% 135,659
2009-04-23 2009-04-21 6.750 13,566 +376 0.00% 91,575
2009-04-21 2009-04-17 6.932 13,190 -27,481 0.00% 91,437
2009-04-20 2009-04-16 6.914 40,671 +27,481 0.00% 281,203
2009-04-17 2009-04-15 6.750 13,190 -10,993 0.00% 89,037
2009-04-16 2009-04-14 6.750 24,183 +10,993 0.00% 163,243
2009-03-10 2009-03-06 5.932 13,190 -6,046 0.00% 78,237
2009-03-09 2009-03-05 5.768 19,236 -5,496 0.00% 110,949
2009-02-26 2009-02-24 5.513 24,732 +5,496 0.00% 136,349
2009-02-23 2009-02-19 5.640 19,236 -10,992 0.00% 108,499
2009-02-11 2009-02-09 5.240 30,228 +10,992 0.00% 158,399
2009-02-09 2009-02-05 5.477 19,236 +5,496 0.00% 105,349
2009-02-02 2009-01-29 5.640 13,740 -5,496 0.00% 77,500
2009-01-29 2009-01-22 5.640 19,236 -5,496 0.00% 108,499
2009-01-16 2009-01-14 5.495 24,732 -10,992 0.00% 135,899
2009-01-09 2009-01-07 5.277 35,724 -27,480 0.00% 188,499
2009-01-08 2009-01-06 5.277 63,204 +16,488 0.00% 333,498
2009-01-07 2009-01-05 5.568 46,716 +10,992 0.00% 260,099
2008-12-29 2008-12-22 5.695 35,724 +10,992 0.00% 203,449
2008-12-23 2008-12-19 5.731 24,732 +5,496 0.00% 141,749
2008-12-22 2008-12-18 5.768 19,236 +5,496 0.00% 110,949
2008-12-16 2008-12-12 5.713 13,740 -10,992 0.00% 78,500
2008-12-15 2008-12-11 5.804 24,732 +10,992 0.00% 143,549
2008-12-04 2008-12-02 5.422 13,740 -16,488 0.00% 74,500
2008-12-03 2008-12-01 5.622 30,228 -5,496 0.00% 169,949
2008-12-02 2008-11-28 5.817 35,724 -16,488 0.00% 207,818
2008-12-01 2008-11-27 5.707 52,212 +17,015 0.00% 297,948
2008-11-27 2008-11-25 5.928 35,197 +10,830 0.00% 208,652
2008-11-26 2008-11-24 6.020 24,367 -10,830 0.00% 146,701
2008-11-25 2008-11-21 5.873 35,197 -5,414 0.00% 206,702
2008-11-21 2008-11-19 6.002 40,611 +27,074 0.00% 243,747
2008-11-13 2008-11-11 5.965 13,537 -5,415 0.00% 80,749
2008-11-12 2008-11-10 6.002 18,952 -276,158 0.00% 113,750
2008-11-11 2008-11-07 5.743 295,110 +281,573 0.00% 1,694,949
2008-10-15 2008-10-13 5.079 13,537 -1,625 0.00% 68,749
2008-09-03 2008-09-01 6.464 15,162 -2,166 0.00% 98,002
2008-09-01 2008-08-28 6.464 17,328 -541 0.00% 112,003
2008-08-19 2008-08-15 5.799 17,869 -5,415 0.00% 103,620
2008-07-28 2008-07-24 5.670 23,284 -5,415 0.00% 132,010
2008-07-25 2008-07-23 5.670 28,699 -5,415 0.00% 162,711
2008-07-23 2008-07-21 5.522 34,114 +5,415 0.00% 188,372
2008-07-17 2008-07-15 5.485 28,699 -2,707 0.00% 157,411
2008-07-08 2008-07-04 5.448 31,406 -2,708 0.00% 171,099
2008-06-16 2008-06-12 5.947 34,114 -5,415 0.00% 202,862
2008-06-03 2008-05-30 6.242 39,529 -2,707 0.00% 246,743
2008-06-02 2008-05-29 6.316 42,236 -12,454 0.00% 266,760
2008-05-30 2008-05-28 6.482 54,690 -5,415 0.00% 354,509
2008-05-27 2008-05-23 6.599 60,105 -17,325 0.00% 396,663
2008-05-26 2008-05-22 6.618 77,430 +1,061 0.00% 512,459
2008-05-23 2008-05-21 6.807 76,369 -26,518 0.00% 519,837
2008-05-21 2008-05-19 6.524 102,887 -4,242 0.00% 671,242
2008-05-20 2008-05-16 6.524 107,129 +11,137 0.00% 698,917
2008-05-19 2008-05-15 6.468 95,992 +23,335 0.00% 620,829
2008-05-16 2008-05-14 6.185 72,657 +26,517 0.00% 449,359
2008-05-15 2008-05-13 6.128 46,140 -21,214 0.00% 282,751
2008-05-14 2008-05-09 6.260 67,354 +2,652 0.00% 421,642
2008-05-13 2008-05-08 6.128 64,702 -18,562 0.00% 396,500
2008-05-09 2008-05-07 6.053 83,264 -58,338 0.00% 503,970
2008-05-08 2008-05-06 6.034 141,602 +53,035 0.00% 854,401
2008-05-07 2008-05-05 5.958 88,567 -5,304 0.00% 527,718
2008-05-05 2008-04-30 5.826 93,871 +15,910 0.00% 546,931
2008-05-02 2008-04-29 6.034 77,961 -18,562 0.00% 470,403
2008-04-30 2008-04-28 6.034 96,523 -10,606 0.00% 582,403
2008-04-29 2008-04-25 5.826 107,129 +42,427 0.00% 624,178
2008-04-28 2008-04-24 5.789 64,702 +13,259 0.00% 374,540
2008-04-25 2008-04-23 5.449 51,443 -3,182 0.00% 280,328
2008-04-22 2008-04-18 5.355 54,625 +10,606 0.00% 292,518
2008-04-21 2008-04-17 5.600 44,019 -275,778 0.00% 246,513
2008-04-18 2008-04-16 5.393 319,797 -10,607 0.00% 1,724,579
2008-04-17 2008-04-15 5.374 330,404 -1,061 0.00% 1,775,549
2008-04-16 2008-04-14 5.449 331,465 -5,303 0.00% 1,806,251
2008-04-15 2008-04-11 5.449 336,768 -1,591 0.00% 1,835,149
2008-04-14 2008-04-10 5.393 338,359 -42,428 0.00% 1,824,679
2008-04-11 2008-04-09 5.280 380,787 +1,591 0.01% 2,010,401
2008-04-10 2008-04-08 5.525 379,196 +295,402 0.01% 2,094,951
2008-04-09 2008-04-07 5.506 83,794 -143,193 0.00% 461,358
2008-04-08 2008-04-03 5.544 226,987 +155,391 0.00% 1,258,319
2008-04-07 2008-04-02 5.506 71,596 -47,731 0.00% 394,198
2008-04-03 2008-04-01 5.638 119,327 +48,791 0.00% 672,748
2008-04-02 2008-03-31 5.468 70,536 -119,327 0.00% 385,702
2008-04-01 2008-03-28 5.374 189,863 +34,472 0.00% 1,020,300
2008-03-31 2008-03-27 4.827 155,391 -233,351 0.00% 750,081
2008-03-28 2008-03-26 5.506 388,742 0.01% 2,140,360

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