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 5.840 77,500 +0 0.00% 452,600
2025-10-13 2025-10-09 5.830 77,500 +0 0.00% 451,825
2025-10-10 2025-10-08 5.840 77,500 +0 0.00% 452,600
2025-10-09 2025-10-06 5.770 77,500 +0 0.00% 447,175
2025-10-08 2025-10-03 5.800 77,500 +0 0.00% 449,500
2025-10-06 2025-10-02 5.850 77,500 +0 0.00% 453,375
2025-10-03 2025-09-30 5.840 77,500 +0 0.00% 452,600
2025-10-02 2025-09-29 5.770 77,500 +0 0.00% 447,175
2025-09-30 2025-09-26 5.750 77,500 +0 0.00% 445,625
2025-09-29 2025-09-25 5.870 77,500 +0 0.00% 454,925
2025-09-26 2025-09-24 5.950 77,500 +0 0.00% 461,125
2025-09-25 2025-09-23 5.890 77,500 +0 0.00% 456,475
2025-09-24 2025-09-22 5.980 77,500 +0 0.00% 463,450
2025-09-23 2025-09-19 6.050 77,500 +0 0.00% 468,875
2025-09-22 2025-09-18 6.160 77,500 +0 0.00% 477,400
2025-09-19 2025-09-17 6.200 77,500 +0 0.00% 480,500
2025-09-18 2025-09-16 6.240 77,500 +0 0.00% 483,600
2025-09-17 2025-09-15 6.290 77,500 +0 0.00% 487,475
2025-09-16 2025-09-12 6.300 77,500 +0 0.00% 488,250
2025-09-15 2025-09-11 6.550 77,500 +10,000 0.00% 507,625
2025-09-12 2025-09-10 6.520 67,500 -20,000 0.00% 440,100
2025-09-03 2025-09-01 6.707 87,500 +2,434 0.00% 586,826
2025-08-05 2025-08-01 5.781 85,066 +19,444 0.00% 491,752
2025-07-28 2025-07-24 5.822 65,622 -4,375 0.00% 382,049
2025-07-24 2025-07-22 5.812 69,997 -5,833 0.00% 406,801
2025-07-21 2025-07-17 5.462 75,830 +5,833 0.00% 414,180
2025-05-30 2025-05-28 6.377 69,997 -1,944 0.00% 446,401
2025-05-21 2025-05-19 5.760 71,941 -13,611 0.00% 414,398
2025-05-20 2025-05-16 5.565 85,552 +3,889 0.00% 476,081
2025-05-15 2025-05-13 5.668 81,663 +9,722 0.00% 462,840
2025-05-07 2025-05-02 5.494 71,941 +1,222 0.00% 395,215
2025-03-11 2025-03-07 5.745 70,719 +1,912 0.00% 406,262
2024-09-20 2024-09-17 4.625 68,807 +4,778 0.00% 318,238
2024-09-03 2024-08-30 6.159 64,029 +7,570 0.00% 394,357
2024-08-26 2024-08-22 5.993 56,459 -8,426 0.00% 338,353
2024-07-17 2024-07-15 5.850 64,885 +8,426 0.00% 379,609
2024-05-13 2024-05-09 6.408 56,459 -8,426 0.00% 361,803
2024-05-07 2024-05-03 6.353 64,885 +1,010 0.00% 412,204
2024-04-16 2024-04-12 5.726 63,875 +8,295 0.00% 365,748
2024-03-19 2024-03-15 5.702 55,580 -8,295 0.00% 316,911
2024-02-29 2024-02-27 5.292 63,875 +8,295 0.00% 338,028
2023-11-15 2023-11-13 7.751 55,580 -14,517 0.00% 430,811
2023-09-05 2023-08-31 9.525 70,097 +1,170 0.00% 667,708
2023-06-06 2023-06-02 10.448 68,927 +584 0.00% 720,124
2023-05-30 2023-05-25 10.262 68,343 +8,088 0.00% 701,347
2023-04-25 2023-04-21 11.301 60,255 +8,088 0.00% 680,927
2023-03-24 2023-03-22 10.744 52,167 -8,088 0.00% 560,501
2023-03-20 2023-03-16 10.151 60,255 +8,088 0.00% 611,642
2023-02-06 2023-02-02 13.056 52,167 -809 0.00% 681,116
2023-01-30 2023-01-26 13.427 52,976 -4,044 0.00% 711,328
2023-01-26 2023-01-19 12.958 57,020 +4,044 0.00% 738,839
2022-12-22 2022-12-20 10.312 52,976 +404 0.00% 546,269
2022-12-07 2022-12-05 11.869 52,572 -8,088 0.00% 624,003
2022-11-25 2022-11-23 10.101 60,660 +405 0.00% 612,753
2022-11-24 2022-11-22 10.324 60,255 +8,088 0.00% 622,072
2022-11-17 2022-11-15 12.166 52,167 -405 0.00% 634,676
2022-10-13 2022-10-11 9.817 52,572 -8,088 0.00% 516,103
2022-09-06 2022-09-02 12.859 60,660 +12,132 0.00% 780,004
2022-09-02 2022-08-31 13.718 48,528 +590 0.00% 665,691
2022-08-26 2022-08-24 13.542 47,938 +20,374 0.00% 649,198
2022-07-12 2022-07-08 18.499 27,564 -1,998 0.00% 509,902
2022-06-30 2022-06-28 17.923 29,562 -1,198 0.00% 529,842
2022-06-29 2022-06-27 17.748 30,760 -13,583 0.00% 545,924
2022-06-28 2022-06-24 16.922 44,343 -5,593 0.00% 750,363
2022-06-27 2022-06-23 16.697 49,936 -399 0.00% 833,757
2022-06-23 2022-06-21 16.546 50,335 +11,186 0.00% 832,859
2022-06-17 2022-06-15 15.996 39,149 +7,989 0.00% 626,212
2022-06-16 2022-06-14 16.121 31,160 +1,199 0.00% 502,323
2022-06-10 2022-06-08 16.271 29,961 -400 0.00% 487,494
2022-06-01 2022-05-30 13.718 30,361 -799 0.00% 416,482
2022-05-27 2022-05-25 12.366 31,160 +400 0.00% 385,322
2022-05-18 2022-05-16 12.942 30,760 +399 0.00% 398,086
2022-05-11 2022-05-06 13.044 30,361 +414 0.00% 396,037
2022-04-27 2022-04-25 13.298 29,947 +394 0.00% 398,237
2022-04-26 2022-04-22 14.339 29,553 +394 0.00% 423,747
2022-03-23 2022-03-21 14.288 29,159 -788 0.00% 416,618
2022-03-11 2022-03-09 13.273 29,947 +788 0.00% 397,477
2022-02-07 2022-01-31 17.663 29,159 -788 0.00% 515,037
2022-01-26 2022-01-24 17.384 29,947 -394 0.00% 520,596
2022-01-25 2022-01-21 17.536 30,341 +394 0.00% 532,065
2022-01-24 2022-01-20 17.409 29,947 -394 0.00% 521,356
2022-01-20 2022-01-18 17.282 30,341 +1,970 0.00% 524,365
2021-12-17 2021-12-15 16.115 28,371 -1,576 0.00% 457,199
2021-12-16 2021-12-14 15.760 29,947 -4,729 0.00% 471,956
2021-12-09 2021-12-07 12.499 34,676 -1,576 0.00% 433,403
2021-11-17 2021-11-15 13.933 36,252 -7,881 0.00% 505,081
2021-11-16 2021-11-12 14.059 44,133 -788 0.00% 620,483
2021-10-26 2021-10-22 13.704 44,921 +6,305 0.00% 615,602
2021-10-25 2021-10-21 13.679 38,616 +788 0.00% 528,218
2021-10-21 2021-10-19 13.095 37,828 -1,970 0.00% 495,359
2021-10-18 2021-10-12 12.511 39,798 +3,546 0.00% 497,926
2021-10-15 2021-10-11 13.019 36,252 -1,970 0.00% 471,961
2021-10-06 2021-10-04 13.400 38,222 -1,576 0.00% 512,158
2021-09-30 2021-09-28 13.628 39,798 +1,576 0.00% 542,366
2021-09-29 2021-09-27 13.450 38,222 -7,881 0.00% 514,098
2021-09-28 2021-09-24 14.516 46,103 +788 0.00% 669,240
2021-09-27 2021-09-23 15.709 45,315 +9,063 0.00% 711,852
2021-09-21 2021-09-17 17.511 36,252 -7,093 0.00% 634,801
2021-09-20 2021-09-16 16.775 43,345 +2,365 0.00% 727,105
2021-09-17 2021-09-15 17.536 40,980 -27,189 0.00% 718,632
2021-09-16 2021-09-14 17.130 68,169 -10,640 0.00% 1,167,744
2021-09-14 2021-09-10 18.323 78,809 -1,576 0.00% 1,444,009
2021-09-10 2021-09-08 17.587 80,385 -41,374 0.00% 1,413,725
2021-09-07 2021-09-03 16.927 121,759 +7,881 0.01% 2,061,027
2021-09-06 2021-09-02 17.480 113,878 +7,881 0.01% 1,990,623
2021-09-03 2021-09-01 17.813 105,997 -17,081 0.01% 1,888,127
2021-09-02 2021-08-31 16.968 123,078 +57,045 0.01% 2,088,442
2021-09-01 2021-08-30 16.405 66,033 +25,398 0.00% 1,083,297
2021-08-31 2021-08-27 16.303 40,635 +1,562 0.00% 662,473
2021-08-27 2021-08-25 16.892 39,073 -781 0.00% 660,008
2021-08-26 2021-08-24 17.583 39,854 -20,318 0.00% 700,740
2021-08-24 2021-08-20 14.998 60,172 +1,563 0.00% 902,445
2021-08-19 2021-08-17 14.793 58,609 -4,688 0.00% 867,003
2021-08-17 2021-08-13 15.740 63,297 +12,503 0.00% 996,292
2021-08-16 2021-08-12 15.279 50,794 -1,563 0.00% 776,096
2021-08-11 2021-08-09 15.586 52,357 +1,563 0.00% 816,057
2021-08-09 2021-08-05 16.610 50,794 -782 0.00% 843,695
2021-08-06 2021-08-04 16.252 51,576 -7,814 0.00% 838,204
2021-08-05 2021-08-03 14.486 59,390 -3,907 0.00% 860,316
2021-08-03 2021-07-30 13.795 63,297 -782 0.00% 873,173
2021-08-02 2021-07-29 14.435 64,079 +7,815 0.00% 924,961
2021-07-30 2021-07-28 14.460 56,264 +781 0.00% 813,594
2021-07-27 2021-07-23 15.202 55,483 +13,285 0.00% 843,480
2021-07-26 2021-07-22 16.354 42,198 -24,225 0.00% 690,115
2021-07-23 2021-07-21 16.380 66,423 +17,973 0.00% 1,087,995
2021-07-22 2021-07-20 17.455 48,450 -5,079 0.00% 845,681
2021-07-21 2021-07-19 17.813 53,529 +6,251 0.00% 953,513
2021-07-20 2021-07-16 18.658 47,278 +19,537 0.00% 882,094
2021-07-15 2021-07-13 18.453 27,741 -391 0.00% 511,901
2021-07-14 2021-07-12 19.144 28,132 -1,172 0.00% 538,556
2021-07-13 2021-07-09 20.321 29,304 +390 0.00% 595,492
2021-07-12 2021-07-08 20.014 28,914 +2,345 0.00% 578,687
2021-07-09 2021-07-07 20.372 26,569 -3,517 0.00% 541,273
2021-07-08 2021-07-06 18.683 30,086 +782 0.00% 562,103
2021-07-06 2021-07-02 18.299 29,304 -1,173 0.00% 536,243
2021-07-05 2021-06-30 18.734 30,477 +1,173 0.00% 570,968
2021-07-02 2021-06-29 18.350 29,304 -1,563 0.00% 537,743
2021-06-30 2021-06-28 18.811 30,867 -8,206 0.00% 580,644
2021-06-29 2021-06-25 17.020 39,073 -1,562 0.00% 665,008
2021-06-28 2021-06-24 17.327 40,635 -8,206 0.00% 704,073
2021-06-25 2021-06-23 17.736 48,841 +7,815 0.00% 866,256
2021-06-24 2021-06-22 17.020 41,026 +10,549 0.00% 698,247
2021-06-21 2021-06-17 15.945 30,477 -6,251 0.00% 485,947
2021-06-18 2021-06-16 13.769 36,728 +7,814 0.00% 505,718
2021-06-17 2021-06-15 13.718 28,914 -3,907 0.00% 396,644
2021-06-16 2021-06-11 11.363 32,821 -3,907 0.00% 372,961
2021-06-15 2021-06-10 11.683 36,728 +4,689 0.00% 429,108
2021-06-11 2021-06-09 11.863 32,039 +3,907 0.00% 380,064
2021-06-09 2021-06-07 12.643 28,132 +7,814 0.00% 355,677
2021-06-08 2021-06-04 12.310 20,318 -781 0.00% 250,124
2021-06-07 2021-06-03 12.157 21,099 -10,940 0.00% 256,498
2021-06-04 2021-06-02 11.415 32,039 +3,125 0.00% 365,715
2021-06-03 2021-06-01 11.645 28,914 +7,815 0.00% 336,704
2021-06-02 2021-05-31 10.621 21,099 +7,814 0.00% 224,098
2021-05-31 2021-05-27 10.468 13,285 -3,125 0.00% 139,064
2021-05-28 2021-05-26 9.789 16,410 +781 0.00% 160,645
2021-05-27 2021-05-25 9.585 15,629 -7,815 0.00% 149,800
2021-05-26 2021-05-24 9.418 23,444 -3,907 0.00% 220,805
2021-05-25 2021-05-21 9.060 27,351 +8,596 0.00% 247,802
2021-05-24 2021-05-20 8.727 18,755 +2,345 0.00% 163,682
2021-05-17 2021-05-13 8.766 16,410 -391 0.00% 143,846
2021-05-12 2021-05-10 8.093 16,801 -7,525 0.00% 135,974
2021-05-11 2021-05-07 9.492 24,326 +386 0.00% 230,896
2021-05-10 2021-05-06 9.686 23,940 +6,178 0.00% 231,882
2021-05-07 2021-05-05 8.495 17,762 +3,862 0.00% 150,882
2021-05-03 2021-04-29 8.961 13,900 +5,019 0.00% 124,556
2021-04-26 2021-04-22 8.663 8,881 -3,861 0.00% 76,936
2021-04-23 2021-04-21 7.601 12,742 +3,861 0.00% 96,854
2021-03-02 2021-02-26 4.791 8,881 -7,722 0.00% 42,551
2021-02-24 2021-02-22 4.998 16,603 -11,584 0.00% 82,988
2020-11-19 2020-11-17 4.532 28,187 -95 0.00% 127,749
2020-10-30 2020-10-28 3.587 28,282 +95 0.00% 101,445
2020-10-15 2020-10-12 3.820 28,187 -3,475 0.00% 107,675
2020-09-10 2020-09-08 3.169 31,662 +868 0.00% 100,331
2020-09-02 2020-08-31 3.435 30,794 +3,380 0.00% 105,780
2020-08-19 2020-08-17 3.408 27,414 -15,021 0.00% 93,440
2020-08-18 2020-08-14 3.448 42,435 +15,021 0.00% 146,333
2020-08-06 2020-08-04 3.062 27,414 -22,532 0.00% 83,950
2020-06-24 2020-06-22 3.595 49,946 +22,532 0.00% 179,549
2020-05-13 2020-05-11 4.098 27,414 +692 0.00% 112,337
2020-03-23 2020-03-19 2.923 26,722 -13,910 0.00% 78,111
2020-03-20 2020-03-18 3.169 40,632 +13,910 0.00% 128,761
2020-03-19 2020-03-17 3.306 26,722 +10,982 0.00% 88,331
2020-02-07 2020-02-05 4.917 15,740 -7,321 0.00% 77,399
2020-02-06 2020-02-04 4.685 23,061 +7,321 0.00% 108,044
2019-11-06 2019-11-04 6.406 15,740 -14,642 0.00% 100,834
2019-11-05 2019-11-01 6.365 30,382 -3,661 0.00% 193,388
2019-10-22 2019-10-18 6.406 34,043 +14,642 0.00% 218,086
2019-10-14 2019-10-10 6.037 19,401 +3,661 0.00% 117,132
2019-09-03 2019-08-30 6.299 15,740 +448 0.00% 99,142
2019-08-26 2019-08-22 6.805 15,292 +3,556 0.00% 104,060
2019-08-22 2019-08-20 8.084 11,736 -3,556 0.00% 94,877
2019-05-10 2019-05-08 7.208 15,292 -7,113 0.00% 110,227
2019-05-09 2019-05-07 7.380 22,405 +424 0.00% 165,351
2019-05-07 2019-05-03 7.265 21,981 +6,978 0.00% 159,702
2019-04-17 2019-04-15 7.007 15,003 +6,978 0.00% 105,133
2019-03-15 2019-03-13 9.100 8,025 -10,467 0.00% 73,025
2019-01-09 2019-01-07 6.692 18,492 -3,489 0.00% 123,753
2018-11-20 2018-11-16 6.248 21,981 +3,489 0.00% 137,337
2018-11-09 2018-11-07 6.721 18,492 -3,489 0.00% 124,283
2018-09-19 2018-09-17 6.119 21,981 +3,489 0.00% 134,502
2018-09-04 2018-08-31 7.670 18,492 +388 0.00% 141,836
2018-05-10 2018-05-08 7.285 18,104 +534 0.00% 131,882
2018-05-04 2018-05-02 6.727 17,570 -6,631 0.00% 118,187
2018-04-24 2018-04-20 6.636 24,201 +6,631 0.00% 160,601
2018-02-12 2018-02-08 5.399 17,570 -6,631 0.00% 94,868
2018-01-15 2018-01-11 5.279 24,201 -6,630 0.00% 127,751
2018-01-09 2018-01-05 4.977 30,831 +6,630 0.00% 153,449
2017-09-05 2017-09-01 4.310 24,201 +740 0.00% 104,295
2017-08-11 2017-08-09 4.885 23,461 -1,285 0.00% 114,611
2017-05-11 2017-05-09 4.870 24,746 +477 0.00% 120,518
2016-09-02 2016-08-31 6.532 24,269 +634 0.00% 158,526
2016-08-31 2016-08-29 6.613 23,635 +6,139 0.00% 156,309
2016-08-15 2016-08-11 6.939 17,496 -9,209 0.00% 121,409
2016-08-09 2016-08-05 6.809 26,705 +6,139 0.00% 181,833
2016-07-26 2016-07-22 6.728 20,566 +3,070 0.00% 138,358
2016-06-01 2016-05-30 6.581 17,496 -6,139 0.00% 115,139
2016-05-27 2016-05-25 6.223 23,635 +6,139 0.00% 147,070
2016-05-04 2016-04-29 7.653 17,496 +404 0.00% 133,904
2016-01-07 2016-01-05 7.070 17,092 -11,995 0.00% 120,838
2015-10-07 2015-10-05 6.686 29,087 -5,997 0.00% 194,485
2015-09-02 2015-08-31 5.744 35,084 +1,066 0.00% 201,513
2015-06-09 2015-06-05 5.675 34,018 -5,815 0.00% 193,051
2015-05-21 2015-05-19 6.164 39,833 +940 0.00% 245,545
2015-04-20 2015-04-16 5.037 38,893 +11,356 0.00% 195,910
2015-04-15 2015-04-13 5.090 27,537 -5,110 0.00% 140,163
2014-09-05 2014-09-03 7.161 32,647 +688 0.00% 233,779
2014-05-21 2014-05-19 6.030 31,959 +775 0.00% 192,698
2013-12-13 2013-12-11 7.412 31,184 -2,712 0.00% 231,150
2013-11-26 2013-11-22 7.763 33,896 -16,541 0.00% 263,128
2013-11-22 2013-11-20 7.431 50,437 -5,423 0.00% 374,792
2013-09-05 2013-09-03 7.402 55,860 +1,451 0.00% 413,470
2013-08-22 2013-08-20 7.459 54,409 -4,226 0.00% 405,819
2013-08-19 2013-08-15 7.686 58,635 +1,585 0.01% 450,660
2013-08-16 2013-08-13 7.497 57,050 +2,641 0.00% 427,678
2013-05-29 2013-05-27 6.658 54,409 +2,273 0.00% 362,247
2013-04-19 2013-04-17 6.282 52,136 -5,567 0.00% 327,543
2013-04-18 2013-04-16 6.026 57,703 -2,025 0.01% 347,698
2013-04-16 2013-04-12 6.065 59,728 +7,592 0.01% 362,260
2013-03-04 2013-02-28 6.243 52,136 -7,592 0.00% 325,483
2013-02-27 2013-02-25 6.105 59,728 +7,086 0.01% 364,620
2013-02-26 2013-02-22 6.045 52,642 +506 0.00% 318,242
2013-01-17 2013-01-15 6.974 52,136 -5,061 0.00% 363,593
2013-01-04 2013-01-02 6.776 57,197 +5,061 0.01% 387,589
2012-12-06 2012-12-04 6.065 52,136 -2,024 0.00% 316,213
2012-11-28 2012-11-26 6.223 54,160 +2,024 0.00% 337,049
2012-10-19 2012-10-17 6.322 52,136 -3,543 0.00% 329,603
2012-10-17 2012-10-15 5.907 55,679 +3,543 0.01% 328,902
2012-09-03 2012-08-30 5.865 52,136 +2,432 0.00% 305,754
2012-08-28 2012-08-24 5.947 49,704 +4,826 0.00% 295,612
2012-08-14 2012-08-10 5.429 44,878 -9,651 0.00% 243,659
2012-08-10 2012-08-08 4.994 54,529 +9,651 0.01% 272,328
2012-07-24 2012-07-20 4.766 44,878 -12,064 0.00% 213,899
2012-07-23 2012-07-19 4.600 56,942 +12,064 0.01% 261,959
2012-07-16 2012-07-12 5.367 44,878 -9,651 0.00% 240,869
2012-07-11 2012-07-09 5.284 54,529 +9,651 0.01% 288,148
2012-05-07 2012-05-03 7.591 44,878 +1,875 0.00% 340,664
2012-04-17 2012-04-13 7.699 43,003 -8,323 0.00% 331,081
2012-04-03 2012-03-30 7.613 51,326 -1,387 0.01% 390,720
2012-03-27 2012-03-23 7.461 52,713 -5,549 0.01% 393,299
2012-03-14 2012-03-12 6.920 58,262 -4,624 0.01% 403,201
2012-03-12 2012-03-08 6.964 62,886 -55,487 0.01% 437,921
2012-03-08 2012-03-06 6.142 118,373 -2,312 0.01% 727,038
2012-02-08 2012-02-06 6.293 120,685 -1,850 0.01% 759,508
2012-02-03 2012-02-01 5.472 122,535 -13,872 0.01% 670,450
2012-01-30 2012-01-26 5.580 136,407 -32,368 0.01% 761,101
2012-01-27 2012-01-20 5.017 168,775 +27,744 0.02% 846,802
2012-01-26 2012-01-19 4.996 141,031 +4,624 0.01% 704,551
2012-01-20 2012-01-18 4.909 136,407 +2,312 0.01% 669,651
2012-01-06 2012-01-04 5.320 134,095 -925 0.01% 713,401
2011-12-28 2011-12-22 4.909 135,020 -4,624 0.01% 662,842
2011-12-20 2011-12-16 4.823 139,644 +4,624 0.01% 673,462
2011-12-05 2011-12-01 5.342 135,020 -92,479 0.01% 721,242
2011-11-25 2011-11-23 4.779 227,499 +3,237 0.02% 1,087,321
2011-11-23 2011-11-21 4.909 224,262 +92,479 0.02% 1,100,950
2011-11-22 2011-11-18 5.039 131,783 -6,936 0.01% 664,051
2011-11-21 2011-11-17 5.039 138,719 +23,120 0.01% 699,001
2011-11-17 2011-11-15 5.407 115,599 -9,248 0.01% 625,000
2011-11-16 2011-11-14 5.515 124,847 +32,368 0.01% 688,500
2011-11-11 2011-11-09 5.818 92,479 -4,624 0.01% 537,999
2011-11-09 2011-11-07 5.709 97,103 +4,624 0.01% 554,399
2011-11-08 2011-11-04 6.034 92,479 -46,240 0.01% 557,999
2011-10-27 2011-10-25 6.228 138,719 -4,624 0.01% 864,001
2011-10-19 2011-10-17 5.991 143,343 +4,624 0.01% 858,701
2011-09-28 2011-09-26 6.726 138,719 -26,356 0.01% 933,001
2011-09-26 2011-09-22 6.920 165,075 -6,474 0.02% 1,142,397
2011-09-22 2011-09-20 7.548 171,549 -3,237 0.02% 1,294,791
2011-09-21 2011-09-19 7.158 174,786 +2,312 0.02% 1,251,182
2011-09-20 2011-09-16 7.656 172,474 +7,861 0.02% 1,320,422
2011-09-19 2011-09-15 7.915 164,613 -1,156 0.02% 1,302,960
2011-09-16 2011-09-14 8.045 165,769 -5,086 0.02% 1,333,620
2011-09-15 2011-09-12 7.915 170,855 -5,549 0.02% 1,352,367
2011-09-14 2011-09-09 8.283 176,404 -6,936 0.02% 1,461,144
2011-09-09 2011-09-07 8.413 183,340 -8,554 0.02% 1,542,385
2011-09-08 2011-09-06 7.959 191,894 +15,721 0.02% 1,527,197
2011-09-06 2011-09-02 8.521 176,173 +7,167 0.02% 1,501,141
2011-09-05 2011-09-01 8.910 169,006 +6,705 0.02% 1,505,862
2011-09-02 2011-08-31 9.494 162,301 -2,312 0.02% 1,540,890
2011-09-01 2011-08-30 8.932 164,613 -34,680 0.02% 1,470,280
2011-08-31 2011-08-29 8.434 199,293 -11,560 0.02% 1,680,903
2011-08-30 2011-08-26 8.704 210,853 +11,560 0.02% 1,835,173
2011-08-29 2011-08-25 8.726 199,293 +6,660 0.02% 1,739,019
2011-08-26 2011-08-24 8.659 192,633 -3,575 0.02% 1,667,974
2011-08-25 2011-08-23 8.704 196,208 +41,566 0.02% 1,707,710
2011-08-24 2011-08-22 9.084 154,642 -14,749 0.02% 1,404,757
2011-08-23 2011-08-19 8.771 169,391 +46,035 0.02% 1,485,676
2011-08-22 2011-08-18 9.442 123,356 +9,385 0.01% 1,164,717
2011-08-19 2011-08-17 9.666 113,971 +4,470 0.01% 1,101,605
2011-08-18 2011-08-16 9.352 109,501 -16,984 0.01% 1,024,099
2011-08-17 2011-08-15 8.726 126,485 -6,704 0.01% 1,103,701
2011-08-15 2011-08-11 8.413 133,189 -8,939 0.01% 1,120,479
2011-08-11 2011-08-09 8.234 142,128 -6,704 0.01% 1,170,241
2011-08-10 2011-08-08 8.390 148,832 -18,101 0.02% 1,248,749
2011-08-09 2011-08-05 8.413 166,933 +6,704 0.02% 1,404,358
2011-08-08 2011-08-04 9.397 160,229 -6,704 0.02% 1,505,699
2011-08-05 2011-08-03 9.397 166,933 +11,173 0.02% 1,568,697
2011-08-03 2011-08-01 10.091 155,760 +4,470 0.02% 1,571,738
2011-08-02 2011-07-29 10.270 151,290 -13,409 0.02% 1,553,712
2011-08-01 2011-07-28 10.091 164,699 +8,939 0.02% 1,661,939
2011-07-29 2011-07-27 10.337 155,760 -3,128 0.02% 1,610,073
2011-07-28 2011-07-26 10.270 158,888 +5,810 0.02% 1,631,742
2011-07-27 2011-07-25 10.247 153,078 +4,022 0.02% 1,568,650
2011-07-26 2011-07-22 10.225 149,056 +21,677 0.02% 1,524,100
2011-07-25 2011-07-21 10.024 127,379 +5,364 0.01% 1,276,802
2011-07-22 2011-07-20 9.710 122,015 +3,575 0.01% 1,184,815
2011-07-21 2011-07-19 9.464 118,440 +4,469 0.01% 1,120,951
2011-07-20 2011-07-18 9.800 113,971 +4,470 0.01% 1,116,905
2011-07-19 2011-07-15 10.001 109,501 -3,576 0.01% 1,095,149
2011-07-18 2011-07-14 10.091 113,077 +9,833 0.01% 1,141,034
2011-07-15 2011-07-13 10.068 103,244 +8,939 0.01% 1,039,501
2011-07-14 2011-07-12 10.180 94,305 -3,576 0.01% 960,050
2011-07-13 2011-07-11 10.449 97,881 +2,235 0.01% 1,022,735
2011-07-12 2011-07-08 11.388 95,646 +6,704 0.01% 1,089,262
2011-07-11 2011-07-07 11.545 88,942 +6,704 0.01% 1,026,844
2011-07-07 2011-07-05 12.194 82,238 +5,811 0.01% 1,002,806
2011-06-29 2011-06-27 11.724 76,427 +10,279 0.01% 896,037
2011-06-28 2011-06-24 11.925 66,148 -23,911 0.01% 788,845
2011-06-27 2011-06-23 11.791 90,059 -20,336 0.01% 1,061,904
2011-06-17 2011-06-15 12.641 110,395 -2,011 0.01% 1,395,550
2011-06-16 2011-06-14 12.753 112,406 +44,694 0.01% 1,433,547
2011-06-15 2011-06-13 12.351 67,712 +1,341 0.01% 836,281
2011-06-14 2011-06-10 12.932 66,371 -25,699 0.01% 858,329
2011-06-13 2011-06-09 12.574 92,070 -31,510 0.01% 1,157,716
2011-06-09 2011-06-07 13.156 123,580 +9,833 0.01% 1,625,823
2011-06-07 2011-06-02 13.805 113,747 +31,286 0.01% 1,570,264
2011-06-03 2011-06-01 13.783 82,461 -31,510 0.01% 1,136,520
2011-05-31 2011-05-27 13.178 113,971 +18,102 0.01% 1,501,956
2011-05-27 2011-05-25 12.686 95,869 +57,208 0.01% 1,216,211
2011-05-26 2011-05-24 12.485 38,661 +17,878 0.00% 482,675
2011-05-25 2011-05-23 12.597 20,783 +4,470 0.00% 261,797
2011-05-20 2011-05-18 13.134 16,313 -13,409 0.00% 214,249
2011-05-11 2011-05-06 12.798 29,722 -8,939 0.00% 380,384
2011-05-06 2011-05-04 12.082 38,661 +2,682 0.00% 467,105
2011-05-05 2011-05-03 12.104 35,979 +13,408 0.00% 435,506
2011-05-04 2011-04-29 11.970 22,571 +1,788 0.00% 270,179
2011-04-26 2011-04-20 13.022 20,783 -8,939 0.00% 270,632
2011-04-19 2011-04-15 13.104 29,722 +593 0.00% 389,477
2011-04-14 2011-04-12 12.739 29,129 -4,381 0.00% 371,067
2011-03-29 2011-03-25 12.100 33,510 -3,942 0.00% 405,455
2011-03-25 2011-03-23 12.236 37,452 -8,761 0.00% 458,281
2011-03-23 2011-03-21 11.871 46,213 -4,380 0.00% 548,605
2011-03-22 2011-03-18 11.437 50,593 -4,380 0.01% 578,656
2011-03-18 2011-03-16 11.574 54,973 -4,381 0.01% 636,282
2011-03-16 2011-03-14 11.323 59,354 -4,818 0.01% 672,084
2011-03-15 2011-03-11 11.369 64,172 +8,761 0.01% 729,570
2011-03-11 2011-03-09 11.346 55,411 -4,381 0.01% 628,702
2011-03-10 2011-03-08 11.164 59,792 +4,381 0.01% 667,489
2011-03-07 2011-03-03 10.844 55,411 +17,521 0.01% 600,872
2011-03-02 2011-02-28 10.616 37,890 +4,380 0.00% 402,226
2011-03-01 2011-02-25 10.273 33,510 +4,381 0.00% 344,254
2011-02-23 2011-02-21 11.666 29,129 -4,381 0.00% 339,812
2011-02-21 2011-02-17 11.574 33,510 +4,381 0.00% 387,860
2011-02-18 2011-02-16 11.848 29,129 +8,760 0.00% 345,132
2011-01-19 2011-01-17 12.328 20,369 -876 0.00% 251,105
2011-01-10 2011-01-06 12.944 21,245 +4,381 0.00% 275,000
2010-12-28 2010-12-22 12.488 16,864 -4,381 0.00% 210,591
2010-12-23 2010-12-21 11.963 21,245 +4,381 0.00% 254,144
2010-11-23 2010-11-19 15.547 16,864 -4,381 0.00% 262,180
2010-11-19 2010-11-17 14.497 21,245 +4,381 0.00% 307,980
2010-11-17 2010-11-15 15.524 16,864 +4,380 0.00% 261,795
2010-11-11 2010-11-09 16.026 12,484 -3,942 0.00% 200,070
2010-11-08 2010-11-04 15.478 16,426 +876 0.00% 254,246
2010-11-03 2010-11-01 15.433 15,550 -2,190 0.00% 239,977
2010-11-02 2010-10-29 14.702 17,740 -2,191 0.00% 260,814
2010-11-01 2010-10-28 15.387 19,931 -2,190 0.00% 306,677
2010-10-29 2010-10-27 15.341 22,121 +10,951 0.00% 339,364
2010-10-20 2010-10-18 15.341 11,170 -8,761 0.00% 171,362
2010-09-30 2010-09-28 14.793 19,931 -4,380 0.00% 294,847
2010-09-29 2010-09-27 15.296 24,311 -13,141 0.00% 371,852
2010-09-24 2010-09-21 14.314 37,452 -8,761 0.00% 536,086
2010-09-03 2010-09-01 14.042 46,213 +759 0.00% 648,936
2010-08-27 2010-08-25 13.926 45,454 -2,154 0.00% 633,003
2010-08-20 2010-08-18 14.089 47,608 +4,308 0.01% 670,735
2010-08-18 2010-08-16 13.555 43,300 -4,308 0.00% 586,926
2010-08-17 2010-08-13 13.300 47,608 -1,723 0.01% 633,165
2010-08-13 2010-08-11 13.346 49,331 +6,462 0.01% 658,371
2010-08-11 2010-08-09 13.787 42,869 -4,308 0.00% 591,034
2010-08-10 2010-08-06 13.601 47,177 -2,154 0.01% 641,668
2010-08-09 2010-08-05 13.833 49,331 -14,649 0.01% 682,415
2010-08-05 2010-08-03 13.392 63,980 -23,696 0.01% 856,846
2010-08-02 2010-07-29 12.905 87,676 +13,787 0.01% 1,131,457
2010-07-30 2010-07-28 12.743 73,889 +3,446 0.01% 941,531
2010-07-27 2010-07-23 12.835 70,443 +12,926 0.01% 904,161
2010-07-16 2010-07-14 12.650 57,517 -3,447 0.01% 727,571
2010-07-15 2010-07-13 12.743 60,964 +18,095 0.01% 776,834
2010-07-14 2010-07-12 13.114 42,869 -1,723 0.00% 562,179
2010-07-13 2010-07-09 13.160 44,592 -1,293 0.00% 586,844
2010-07-08 2010-07-06 13.184 45,885 +11,633 0.00% 604,925
2010-07-07 2010-07-05 13.973 34,252 +12,925 0.00% 478,592
2010-07-06 2010-07-02 14.530 21,327 -4,308 0.00% 309,875
2010-06-29 2010-06-25 15.087 25,635 -4,308 0.00% 386,749
2010-06-24 2010-06-22 15.110 29,943 +1,723 0.00% 452,438
2010-06-23 2010-06-21 15.388 28,220 -3,447 0.00% 434,263
2010-06-18 2010-06-15 14.414 31,667 +8,617 0.00% 456,437
2010-06-15 2010-06-11 15.040 23,050 -8,617 0.00% 346,680
2010-05-18 2010-05-14 14.669 31,667 +8,617 0.00% 464,522
2010-05-17 2010-05-13 15.017 23,050 -17,234 0.00% 346,145
2010-05-14 2010-05-12 14.390 40,284 +8,617 0.00% 579,705
2010-05-13 2010-05-11 14.971 31,667 -46,100 0.00% 474,077
2010-05-07 2010-05-05 13.810 77,767 +21,542 0.01% 1,073,977
2010-04-27 2010-04-23 14.795 56,225 +1,360 0.01% 831,838
2010-04-26 2010-04-22 14.652 54,865 +18,499 0.01% 803,887
2010-04-23 2010-04-21 15.056 36,366 +22,282 0.00% 547,543
2010-04-19 2010-04-15 15.199 14,084 +8,408 0.00% 214,065
2010-04-14 2010-04-12 15.247 5,676 -4,204 0.00% 86,540
2010-04-12 2010-04-08 15.199 9,880 -4,204 0.00% 150,168
2010-03-31 2010-03-29 14.153 14,084 +6,727 0.00% 199,325
2010-03-26 2010-03-24 13.939 7,357 -6,727 0.00% 102,546
2010-03-24 2010-03-22 13.962 14,084 -1,261 0.00% 196,645
2010-03-23 2010-03-19 14.248 15,345 -13,033 0.00% 218,631
2010-03-22 2010-03-18 13.677 28,378 -14,715 0.00% 388,122
2010-03-15 2010-03-11 12.440 43,093 -2,102 0.00% 536,077
2010-03-12 2010-03-10 12.488 45,195 +21,021 0.00% 564,376
2010-03-11 2010-03-09 12.416 24,174 +1,261 0.00% 300,150
2010-03-01 2010-02-25 12.369 22,913 +841 0.00% 283,403
2010-02-26 2010-02-24 12.702 22,072 +2,102 0.00% 280,351
2010-01-28 2010-01-26 11.941 19,970 -12,612 0.00% 238,452
2010-01-25 2010-01-21 12.274 32,582 +12,612 0.00% 399,895
2010-01-22 2010-01-20 12.844 19,970 +12,613 0.00% 256,502
2010-01-21 2010-01-19 12.297 7,357 +4,204 0.00% 90,471
2010-01-20 2010-01-18 12.392 3,153 +420 0.00% 39,073
2010-01-15 2010-01-13 12.250 2,733 +2,102 0.00% 33,478
2010-01-14 2010-01-12 12.702 631 -4,204 0.00% 8,015
2010-01-08 2010-01-06 11.512 4,835 -21,021 0.00% 55,662
2010-01-05 2009-12-31 10.394 25,856 +21,021 0.00% 268,758
2009-12-29 2009-12-24 10.252 4,835 -841 0.00% 49,567
2009-12-10 2009-12-08 10.371 5,676 +4,205 0.00% 58,864
2009-12-09 2009-12-07 9.966 1,471 +840 0.00% 14,660
2009-12-04 2009-12-02 9.942 631 -4,204 0.00% 6,274
2009-12-03 2009-12-01 10.252 4,835 -4,204 0.00% 49,567
2009-11-18 2009-11-16 9.681 9,039 -16,817 0.00% 87,505
2009-11-12 2009-11-10 8.872 25,856 +8,409 0.00% 229,398
2009-11-11 2009-11-09 9.110 17,447 -8,409 0.00% 158,942
2009-11-09 2009-11-05 8.729 25,856 +8,409 0.00% 225,708
2009-10-29 2009-10-27 9.039 17,447 +4,204 0.00% 157,697
2009-09-28 2009-09-24 9.158 13,243 +4,204 0.00% 121,274
2009-09-24 2009-09-22 9.705 9,039 +4,204 0.00% 87,720
2009-09-23 2009-09-21 9.728 4,835 +2,943 0.00% 47,037
2009-09-18 2009-09-16 9.824 1,892 +32 0.00% 18,588
2009-09-17 2009-09-15 9.655 1,860 +1,240 0.00% 17,958
2009-07-30 2009-07-28 10.115 620 -620 0.00% 6,271
2009-07-23 2009-07-21 9.558 1,240 -4,132 0.00% 11,852
2009-07-13 2009-07-09 8.663 5,372 +4,132 0.00% 46,537
2009-07-02 2009-06-29 9.510 1,240 -826 0.00% 11,792
2009-06-29 2009-06-25 9.244 2,066 -8,265 0.00% 19,097
2009-06-22 2009-06-18 9.098 10,331 -2,893 0.00% 93,996
2009-06-19 2009-06-17 8.760 13,224 +2,893 0.00% 115,838
2009-06-18 2009-06-16 9.050 10,331 +9,091 0.00% 93,496
2009-06-16 2009-06-12 9.461 1,240 -24,795 0.00% 11,732
2009-06-15 2009-06-11 9.171 26,035 +20,663 0.00% 238,768
2009-05-08 2009-05-06 7.356 5,372 -4,133 0.00% 39,517
2009-05-07 2009-05-05 7.017 9,505 +4,133 0.00% 66,701
2009-05-05 2009-04-30 6.291 5,372 -4,133 0.00% 33,798
2009-04-30 2009-04-28 6.647 9,505 -4,132 0.00% 63,177
2009-04-29 2009-04-27 6.596 13,637 +679 0.00% 89,947
2009-04-24 2009-04-22 6.341 12,958 +3,927 0.00% 82,169
2009-04-17 2009-04-15 6.316 9,031 -3,927 0.00% 57,037
2009-04-14 2009-04-08 5.883 12,958 -3,927 0.00% 76,229
2009-04-09 2009-04-07 5.781 16,885 +3,927 0.00% 97,610
2009-04-08 2009-04-06 5.934 12,958 -2,749 0.00% 76,889
2009-04-06 2009-04-02 5.857 15,707 +3,927 0.00% 92,000
2009-04-03 2009-04-01 5.857 11,780 +10,602 0.00% 68,999
2009-03-31 2009-03-27 5.119 1,178 -9,817 0.00% 6,030
2009-03-30 2009-03-26 5.119 10,995 +9,817 0.00% 56,281
2008-11-12 2008-11-10 3.209 1,178 -3,927 0.00% 3,780
2008-11-10 2008-11-06 2.980 5,105 -3,926 0.00% 15,211
2008-11-07 2008-11-05 3.056 9,031 +7,853 0.00% 27,598
2008-09-11 2008-09-09 5.531 1,178 +28 0.00% 6,516
2008-07-14 2008-07-10 7.331 1,150 -5,749 0.00% 8,431
2008-07-11 2008-07-09 7.097 6,899 +5,749 0.00% 48,960
2008-06-17 2008-06-13 8.740 1,150 -1,916 0.00% 10,051
2008-06-16 2008-06-12 8.897 3,066 +1,916 0.00% 27,278
2008-06-13 2008-06-11 8.949 1,150 -5,749 0.00% 10,291
2008-06-12 2008-06-10 8.871 6,899 +5,749 0.00% 61,200
2008-06-05 2008-06-03 9.914 1,150 0.00% 11,402

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