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 0.200 21,352 +0 0.00% 4,270
2025-10-13 2025-10-09 0.200 21,352 +0 0.00% 4,270
2025-10-10 2025-10-08 0.199 21,352 +0 0.00% 4,249
2025-10-09 2025-10-06 0.199 21,352 +0 0.00% 4,249
2025-10-08 2025-10-03 0.206 21,352 +0 0.00% 4,399
2025-10-06 2025-10-02 0.206 21,352 +0 0.00% 4,399
2025-10-03 2025-09-30 0.205 21,352 +0 0.00% 4,377
2025-10-02 2025-09-29 0.200 21,352 +0 0.00% 4,270
2025-09-30 2025-09-26 0.200 21,352 +0 0.00% 4,270
2025-09-29 2025-09-25 0.202 21,352 +0 0.00% 4,313
2025-09-26 2025-09-24 0.201 21,352 +0 0.00% 4,292
2025-09-25 2025-09-23 0.201 21,352 +0 0.00% 4,292
2025-09-24 2025-09-22 0.202 21,352 +0 0.00% 4,313
2025-09-23 2025-09-19 0.202 21,352 +0 0.00% 4,313
2025-09-22 2025-09-18 0.202 21,352 +0 0.00% 4,313
2025-09-19 2025-09-17 0.200 21,352 +0 0.00% 4,270
2025-09-18 2025-09-16 0.190 21,352 +0 0.00% 4,057
2025-09-17 2025-09-15 0.190 21,352 +0 0.00% 4,057
2025-09-16 2025-09-12 0.188 21,352 +0 0.00% 4,014
2025-09-15 2025-09-11 0.167 21,352 +0 0.00% 3,566
2025-09-12 2025-09-10 0.167 21,352 +0 0.00% 3,566
2025-09-11 2025-09-09 0.167 21,352 +0 0.00% 3,566
2025-09-10 2025-09-08 0.167 21,352 +0 0.00% 3,566
2025-09-09 2025-09-05 0.168 21,352 +0 0.00% 3,587
2025-09-08 2025-09-04 0.168 21,352 +0 0.00% 3,587
2025-09-05 2025-09-03 0.166 21,352 +0 0.00% 3,544
2025-09-04 2025-09-02 0.164 21,352 +0 0.00% 3,502
2025-09-03 2025-09-01 0.164 21,352 +0 0.00% 3,502
2025-09-02 2025-08-29 0.165 21,352 +0 0.00% 3,523
2025-09-01 2025-08-28 0.162 21,352 +0 0.00% 3,459
2025-08-29 2025-08-27 0.162 21,352 +0 0.00% 3,459
2025-08-28 2025-08-26 0.165 21,352 +0 0.00% 3,523
2025-08-27 2025-08-25 0.165 21,352 +0 0.00% 3,523
2025-08-26 2025-08-22 0.164 21,352 +0 0.00% 3,502
2025-08-25 2025-08-21 0.164 21,352 +0 0.00% 3,502
2025-08-22 2025-08-20 0.164 21,352 +0 0.00% 3,502
2025-08-21 2025-08-19 0.164 21,352 +0 0.00% 3,502
2025-08-20 2025-08-18 0.164 21,352 +0 0.00% 3,502
2025-08-19 2025-08-15 0.164 21,352 +0 0.00% 3,502
2025-08-18 2025-08-14 0.164 21,352 +0 0.00% 3,502
2025-08-15 2025-08-13 0.164 21,352 +0 0.00% 3,502
2025-08-14 2025-08-12 0.166 21,352 +0 0.00% 3,544
2025-08-13 2025-08-11 0.166 21,352 +0 0.00% 3,544
2025-08-12 2025-08-08 0.166 21,352 +0 0.00% 3,544
2025-08-11 2025-08-07 0.166 21,352 +0 0.00% 3,544
2025-08-08 2025-08-06 0.166 21,352 +0 0.00% 3,544
2025-08-07 2025-08-05 0.164 21,352 +0 0.00% 3,502
2025-08-06 2025-08-04 0.166 21,352 +0 0.00% 3,544
2025-08-05 2025-08-01 0.166 21,352 +0 0.00% 3,544
2025-08-04 2025-07-31 0.170 21,352 +0 0.00% 3,630
2025-08-01 2025-07-30 0.167 21,352 +0 0.00% 3,566
2025-07-31 2025-07-29 0.165 21,352 +0 0.00% 3,523
2025-07-30 2025-07-28 0.165 21,352 +0 0.00% 3,523
2025-07-29 2025-07-25 0.165 21,352 +0 0.00% 3,523
2025-07-28 2025-07-24 0.166 21,352 +0 0.00% 3,544
2025-07-25 2025-07-23 0.165 21,352 +0 0.00% 3,523
2025-07-24 2025-07-22 0.169 21,352 +0 0.00% 3,608
2025-07-23 2025-07-21 0.169 21,352 +0 0.00% 3,608
2025-07-22 2025-07-18 0.172 21,352 +0 0.00% 3,673
2025-07-21 2025-07-17 0.165 21,352 +0 0.00% 3,523
2025-07-18 2025-07-16 0.169 21,352 +0 0.00% 3,608
2025-07-17 2025-07-15 0.166 21,352 +0 0.00% 3,544
2025-07-16 2025-07-14 0.164 21,352 +0 0.00% 3,502
2025-07-15 2025-07-11 0.164 21,352 +0 0.00% 3,502
2025-07-14 2025-07-10 0.160 21,352 +0 0.00% 3,416
2025-07-11 2025-07-09 0.160 21,352 +0 0.00% 3,416
2025-07-10 2025-07-08 0.160 21,352 +0 0.00% 3,416
2025-07-09 2025-07-07 0.160 21,352 +0 0.00% 3,416
2025-07-08 2025-07-04 0.160 21,352 +0 0.00% 3,416
2025-07-07 2025-07-03 0.166 21,352 +0 0.00% 3,544
2025-07-04 2025-07-02 0.165 21,352 +0 0.00% 3,523
2025-07-03 2025-06-30 0.165 21,352 +0 0.00% 3,523
2025-07-02 2025-06-27 0.167 21,352 +0 0.00% 3,566
2025-06-30 2025-06-26 0.167 21,352 +0 0.00% 3,566
2025-06-27 2025-06-25 0.167 21,352 +0 0.00% 3,566
2025-06-26 2025-06-24 0.163 21,352 +0 0.00% 3,480
2025-06-25 2025-06-23 0.158 21,352 +0 0.00% 3,374
2025-06-24 2025-06-20 0.158 21,352 +0 0.00% 3,374
2025-06-23 2025-06-19 0.158 21,352 +0 0.00% 3,374
2025-06-20 2025-06-18 0.158 21,352 +0 0.00% 3,374
2025-06-19 2025-06-17 0.158 21,352 +0 0.00% 3,374
2025-06-18 2025-06-16 0.160 21,352 +0 0.00% 3,416
2025-06-17 2025-06-13 0.160 21,352 +0 0.00% 3,416
2025-06-16 2025-06-12 0.158 21,352 +0 0.00% 3,374
2025-06-13 2025-06-11 0.158 21,352 +0 0.00% 3,374
2025-06-12 2025-06-10 0.158 21,352 +0 0.00% 3,374
2025-06-11 2025-06-09 0.158 21,352 +0 0.00% 3,374
2025-06-10 2025-06-06 0.158 21,352 +0 0.00% 3,374
2025-06-09 2025-06-05 0.161 21,352 +0 0.00% 3,438
2025-06-06 2025-06-04 0.156 21,352 +0 0.00% 3,331
2025-06-05 2025-06-03 0.160 21,352 +0 0.00% 3,416
2025-06-04 2025-06-02 0.160 21,352 +0 0.00% 3,416
2025-06-03 2025-05-30 0.160 21,352 +0 0.00% 3,416
2025-06-02 2025-05-29 0.160 21,352 +0 0.00% 3,416
2025-05-30 2025-05-28 0.161 21,352 +0 0.00% 3,438
2025-05-29 2025-05-27 0.162 21,352 +0 0.00% 3,459
2025-05-28 2025-05-26 0.164 21,352 +0 0.00% 3,502
2025-05-27 2025-05-23 0.164 21,352 +0 0.00% 3,502
2025-05-26 2025-05-22 0.164 21,352 +0 0.00% 3,502
2025-05-23 2025-05-21 0.167 21,352 +0 0.00% 3,566
2025-05-22 2025-05-20 0.162 21,352 +0 0.00% 3,459
2025-05-21 2025-05-19 0.162 21,352 +0 0.00% 3,459
2025-05-20 2025-05-16 0.164 21,352 +0 0.00% 3,502
2025-05-19 2025-05-15 0.168 21,352 +0 0.00% 3,587
2025-05-16 2025-05-14 0.173 21,352 +0 0.00% 3,694
2025-05-15 2025-05-13 0.167 21,352 +0 0.00% 3,566
2025-05-14 2025-05-12 0.167 21,352 +0 0.00% 3,566
2025-05-13 2025-05-09 0.168 21,352 +0 0.00% 3,587
2025-05-12 2025-05-08 0.168 21,352 +0 0.00% 3,587
2025-05-09 2025-05-07 0.168 21,352 +0 0.00% 3,587
2025-05-08 2025-05-06 0.168 21,352 +0 0.00% 3,587
2025-05-07 2025-05-02 0.160 21,352 +0 0.00% 3,416
2025-05-06 2025-04-30 0.162 21,352 +0 0.00% 3,459
2025-05-02 2025-04-29 0.158 21,352 +0 0.00% 3,374
2025-04-30 2025-04-28 0.142 21,352 +0 0.00% 3,032
2025-04-29 2025-04-25 0.141 21,352 +0 0.00% 3,011
2025-04-28 2025-04-24 0.141 21,352 +0 0.00% 3,011
2025-04-25 2025-04-23 0.141 21,352 +0 0.00% 3,011
2025-04-24 2025-04-22 0.137 21,352 +0 0.00% 2,925
2025-04-23 2025-04-17 0.137 21,352 +0 0.00% 2,925
2025-04-22 2025-04-16 0.136 21,352 +0 0.00% 2,904
2025-04-17 2025-04-15 0.136 21,352 +0 0.00% 2,904
2025-04-16 2025-04-14 0.138 21,352 +0 0.00% 2,947
2025-04-15 2025-04-11 0.138 21,352 +0 0.00% 2,947
2025-04-14 2025-04-10 0.139 21,352 +0 0.00% 2,968
2025-04-11 2025-04-09 0.137 21,352 +0 0.00% 2,925
2025-04-10 2025-04-08 0.137 21,352 +0 0.00% 2,925
2025-04-09 2025-04-07 0.130 21,352 +0 0.00% 2,776
2025-04-08 2025-04-03 0.148 21,352 +0 0.00% 3,160
2025-04-07 2025-04-02 0.148 21,352 +0 0.00% 3,160
2025-04-03 2025-04-01 0.146 21,352 +0 0.00% 3,117
2025-04-02 2025-03-31 0.156 21,352 +0 0.00% 3,331
2025-04-01 2025-03-28 0.156 21,352 +0 0.00% 3,331
2025-03-31 2025-03-27 0.157 21,352 +0 0.00% 3,352
2025-03-28 2025-03-26 0.151 21,352 +0 0.00% 3,224
2025-03-27 2025-03-25 0.151 21,352 +0 0.00% 3,224
2025-03-26 2025-03-24 0.155 21,352 +0 0.00% 3,310
2025-03-25 2025-03-21 0.155 21,352 +0 0.00% 3,310
2025-03-24 2025-03-20 0.157 21,352 +0 0.00% 3,352
2025-03-21 2025-03-19 0.155 21,352 +0 0.00% 3,310
2025-03-20 2025-03-18 0.155 21,352 +0 0.00% 3,310
2025-03-19 2025-03-17 0.147 21,352 +0 0.00% 3,139
2025-03-18 2025-03-14 0.139 21,352 +0 0.00% 2,968
2025-03-17 2025-03-13 0.139 21,352 +0 0.00% 2,968
2025-03-14 2025-03-12 0.139 21,352 +0 0.00% 2,968
2025-03-13 2025-03-11 0.140 21,352 +0 0.00% 2,989
2025-03-12 2025-03-10 0.140 21,352 +0 0.00% 2,989
2025-03-11 2025-03-07 0.140 21,352 +0 0.00% 2,989
2025-03-10 2025-03-06 0.142 21,352 +0 0.00% 3,032
2025-03-07 2025-03-05 0.142 21,352 +0 0.00% 3,032
2025-03-06 2025-03-04 0.142 21,352 +0 0.00% 3,032
2025-03-05 2025-03-03 0.142 21,352 +0 0.00% 3,032
2025-03-04 2025-02-28 0.142 21,352 +0 0.00% 3,032
2025-03-03 2025-02-27 0.142 21,352 +0 0.00% 3,032
2025-02-28 2025-02-26 0.142 21,352 +0 0.00% 3,032
2025-02-27 2025-02-25 0.144 21,352 +0 0.00% 3,075
2025-02-26 2025-02-24 0.146 21,352 +0 0.00% 3,117
2025-02-25 2025-02-21 0.140 21,352 +0 0.00% 2,989
2025-02-24 2025-02-20 0.143 21,352 +0 0.00% 3,053
2025-02-21 2025-02-19 0.145 21,352 +0 0.00% 3,096
2025-02-20 2025-02-18 0.145 21,352 +0 0.00% 3,096
2025-02-19 2025-02-17 0.149 21,352 +0 0.00% 3,181
2025-02-18 2025-02-14 0.149 21,352 +0 0.00% 3,181
2025-02-17 2025-02-13 0.149 21,352 +0 0.00% 3,181
2025-02-14 2025-02-12 0.150 21,352 +0 0.00% 3,203
2025-02-13 2025-02-11 0.150 21,352 +0 0.00% 3,203
2025-02-12 2025-02-10 0.150 21,352 +0 0.00% 3,203
2025-02-11 2025-02-07 0.152 21,352 +0 0.00% 3,246
2025-02-10 2025-02-06 0.152 21,352 +0 0.00% 3,246
2025-02-07 2025-02-05 0.156 21,352 +0 0.00% 3,331
2025-02-06 2025-02-04 0.156 21,352 +0 0.00% 3,331
2025-02-05 2025-02-03 0.150 21,352 +0 0.00% 3,203
2025-02-04 2025-01-28 0.154 21,352 +0 0.00% 3,288
2025-02-03 2025-01-24 0.152 21,352 +0 0.00% 3,246
2025-01-27 2025-01-23 0.153 21,352 +0 0.00% 3,267
2025-01-24 2025-01-22 0.151 21,352 +0 0.00% 3,224
2025-01-23 2025-01-21 0.152 21,352 +0 0.00% 3,246
2025-01-22 2025-01-20 0.156 21,352 +0 0.00% 3,331
2025-01-21 2025-01-17 0.152 21,352 +0 0.00% 3,246
2025-01-20 2025-01-16 0.156 21,352 +0 0.00% 3,331
2025-01-17 2025-01-15 0.156 21,352 +0 0.00% 3,331
2025-01-16 2025-01-14 0.156 21,352 +0 0.00% 3,331
2025-01-15 2025-01-13 0.150 21,352 +0 0.00% 3,203
2025-01-14 2025-01-10 0.150 21,352 +0 0.00% 3,203
2025-01-13 2025-01-09 0.151 21,352 +0 0.00% 3,224
2025-01-10 2025-01-08 0.150 21,352 +0 0.00% 3,203
2025-01-09 2025-01-07 0.150 21,352 +0 0.00% 3,203
2025-01-08 2025-01-06 0.153 21,352 +0 0.00% 3,267
2025-01-07 2025-01-03 0.155 21,352 +0 0.00% 3,310
2025-01-06 2025-01-02 0.159 21,352 +0 0.00% 3,395
2025-01-03 2024-12-31 0.159 21,352 +0 0.00% 3,395
2025-01-02 2024-12-27 0.160 21,352 +0 0.00% 3,416
2024-12-30 2024-12-24 0.160 21,352 +0 0.00% 3,416
2024-12-27 2024-12-20 0.160 21,352 +0 0.00% 3,416
2024-12-23 2024-12-19 0.164 21,352 +0 0.00% 3,502
2024-12-20 2024-12-18 0.168 21,352 +0 0.00% 3,587
2024-12-19 2024-12-17 0.170 21,352 +0 0.00% 3,630
2024-12-18 2024-12-16 0.170 21,352 +0 0.00% 3,630
2024-12-17 2024-12-13 0.163 21,352 +0 0.00% 3,480
2024-12-16 2024-12-12 0.163 21,352 +0 0.00% 3,480
2024-12-13 2024-12-11 0.160 21,352 +0 0.00% 3,416
2024-12-12 2024-12-10 0.162 21,352 +0 0.00% 3,459
2024-12-11 2024-12-09 0.165 21,352 +0 0.00% 3,523
2024-12-10 2024-12-06 0.170 21,352 +0 0.00% 3,630
2024-12-09 2024-12-05 0.173 21,352 +0 0.00% 3,694
2024-12-06 2024-12-04 0.173 21,352 +0 0.00% 3,694
2024-12-05 2024-12-03 0.173 21,352 +0 0.00% 3,694
2024-12-04 2024-12-02 0.166 21,352 +0 0.00% 3,544
2024-12-03 2024-11-29 0.175 21,352 +0 0.00% 3,737
2024-12-02 2024-11-28 0.155 21,352 +0 0.00% 3,310
2024-11-29 2024-11-27 0.155 21,352 +0 0.00% 3,310
2024-11-28 2024-11-26 0.156 21,352 +0 0.00% 3,331
2024-11-27 2024-11-25 0.156 21,352 +0 0.00% 3,331
2024-11-26 2024-11-22 0.153 21,352 +0 0.00% 3,267
2024-11-25 2024-11-21 0.153 21,352 +0 0.00% 3,267
2024-11-22 2024-11-20 0.153 21,352 +0 0.00% 3,267
2024-11-21 2024-11-19 0.153 21,352 +0 0.00% 3,267
2024-11-20 2024-11-18 0.150 21,352 +0 0.00% 3,203
2024-11-19 2024-11-15 0.155 21,352 +0 0.00% 3,310
2024-11-18 2024-11-14 0.155 21,352 +0 0.00% 3,310
2024-11-15 2024-11-13 0.152 21,352 +0 0.00% 3,246
2024-11-14 2024-11-12 0.160 21,352 +0 0.00% 3,416
2024-11-13 2024-11-11 0.162 21,352 +0 0.00% 3,459
2024-11-12 2024-11-08 0.162 21,352 +0 0.00% 3,459
2024-11-11 2024-11-07 0.162 21,352 +0 0.00% 3,459
2024-11-08 2024-11-06 0.169 21,352 +0 0.00% 3,608
2024-11-07 2024-11-05 0.170 21,352 +0 0.00% 3,630
2024-11-06 2024-11-04 0.177 21,352 +0 0.00% 3,779
2024-11-05 2024-11-01 0.177 21,352 +0 0.00% 3,779
2024-11-04 2024-10-31 0.177 21,352 +0 0.00% 3,779
2024-11-01 2024-10-30 0.177 21,352 +0 0.00% 3,779
2024-10-31 2024-10-29 0.170 21,352 +0 0.00% 3,630
2024-10-30 2024-10-28 0.170 21,352 +0 0.00% 3,630
2024-10-29 2024-10-25 0.170 21,352 +0 0.00% 3,630
2024-10-28 2024-10-24 0.172 21,352 +0 0.00% 3,673
2024-10-25 2024-10-23 0.170 21,352 +0 0.00% 3,630
2024-10-24 2024-10-22 0.165 21,352 +0 0.00% 3,523
2024-10-23 2024-10-21 0.165 21,352 +0 0.00% 3,523
2024-10-22 2024-10-18 0.172 21,352 +0 0.00% 3,673
2024-10-21 2024-10-17 0.172 21,352 +0 0.00% 3,673
2024-10-18 2024-10-16 0.172 21,352 +0 0.00% 3,673
2024-10-17 2024-10-15 0.162 21,352 +0 0.00% 3,459
2024-10-16 2024-10-14 0.162 21,352 +0 0.00% 3,459
2024-10-15 2024-10-10 0.171 21,352 +0 0.00% 3,651
2024-10-14 2024-10-09 0.166 21,352 +0 0.00% 3,544
2024-10-10 2024-10-08 0.169 21,352 +0 0.00% 3,608
2024-10-09 2024-10-07 0.181 21,352 +0 0.00% 3,865
2024-10-08 2024-10-04 0.169 21,352 +0 0.00% 3,608
2024-10-07 2024-10-03 0.163 21,352 +0 0.00% 3,480
2024-10-04 2024-10-02 0.165 21,352 +0 0.00% 3,523
2024-10-03 2024-09-30 0.163 21,352 +0 0.00% 3,480
2024-10-02 2024-09-27 0.153 21,352 +0 0.00% 3,267
2024-09-30 2024-09-26 0.156 21,352 +0 0.00% 3,331
2024-09-27 2024-09-25 0.153 21,352 +0 0.00% 3,267
2024-09-26 2024-09-24 0.155 21,352 -33,000 0.00% 3,310
2024-01-11 2024-01-09 0.180 54,352 -6,000 0.00% 9,783
2023-08-23 2023-08-21 0.170 60,352 -24,000 0.00% 10,260
2021-11-11 2021-11-09 3.807 84,352 +10,000 0.01% 321,158
2021-11-10 2021-11-08 3.870 74,352 +38,810 0.01% 287,751
2021-11-04 2021-11-02 3.473 35,542 +4,780 0.01% 123,425
2021-05-27 2021-05-25 2.469 30,762 +14,341 0.01% 75,936
2020-08-26 2020-08-24 2.489 16,421 -149 0.00% 40,879
2020-03-31 2020-03-27 2.542 16,570 +345 0.00% 42,127
2019-03-26 2019-03-22 6.462 16,225 +561 0.00% 104,847
2018-11-02 2018-10-31 8.631 15,664 -9,037 0.00% 135,194
2018-11-01 2018-10-30 8.277 24,701 -36,149 0.00% 204,444
2018-10-30 2018-10-26 8.764 60,850 -40,668 0.01% 533,267
2018-10-25 2018-10-23 8.852 101,518 -4,519 0.02% 898,653
2018-09-13 2018-09-11 9.029 106,037 -4,519 0.02% 957,429
2018-08-28 2018-08-24 8.963 110,556 -4,518 0.02% 990,892
2018-08-27 2018-08-23 8.963 115,074 -9,038 0.02% 1,031,386
2018-08-23 2018-08-21 8.476 124,112 -4,518 0.02% 1,051,966
2018-08-22 2018-08-20 8.188 128,630 -22,594 0.02% 1,053,254
2018-08-20 2018-08-16 7.701 151,224 +9,038 0.03% 1,164,633
2018-08-17 2018-08-15 8.078 142,186 -9,038 0.03% 1,148,521
2018-07-27 2018-07-25 7.746 151,224 -13,556 0.03% 1,171,326
2018-07-12 2018-07-10 7.524 164,780 -4,518 0.03% 1,239,860
2018-07-05 2018-07-03 6.683 169,298 -4,519 0.03% 1,131,483
2018-07-04 2018-06-29 7.060 173,817 -4,519 0.03% 1,227,078
2018-06-07 2018-06-05 6.838 178,336 +4,519 0.03% 1,219,514
2018-06-06 2018-06-04 7.436 173,817 +4,519 0.03% 1,292,471
2018-06-04 2018-05-31 7.436 169,298 -4,519 0.03% 1,258,868
2018-05-25 2018-05-23 7.259 173,817 -9,037 0.03% 1,261,698
2018-05-23 2018-05-18 6.838 182,854 -4,519 0.03% 1,250,409
2018-03-27 2018-03-23 5.956 187,373 +19,600 0.03% 1,116,085
2018-03-19 2018-03-15 5.808 167,773 -8,092 0.03% 974,458
2018-03-16 2018-03-14 5.437 175,865 +12,138 0.04% 956,259
2018-03-08 2018-03-06 5.709 163,727 -12,138 0.03% 934,772
2018-02-02 2018-01-31 4.943 175,865 -4,451 0.04% 869,326
2017-11-20 2017-11-16 4.325 180,316 +12,138 0.04% 779,912
2017-11-03 2017-11-01 4.647 168,178 -4,046 0.03% 781,448
2017-10-03 2017-09-28 5.067 172,224 +4,046 0.03% 872,611
2017-09-05 2017-09-01 6.246 168,178 +18,441 0.03% 1,050,422
2017-06-23 2017-06-21 5.830 149,737 +7,204 0.03% 872,892
2017-06-20 2017-06-16 5.802 142,533 +7,205 0.03% 826,940
2017-06-16 2017-06-14 5.885 135,328 +7,205 0.03% 796,408
2017-06-15 2017-06-13 5.996 128,123 +18,012 0.03% 768,233
2017-06-14 2017-06-12 5.968 110,111 +14,409 0.02% 657,175
2017-06-12 2017-06-08 6.024 95,702 +7,205 0.02% 576,491
2017-05-10 2017-05-08 8.370 88,497 +599 0.02% 740,700
2017-04-18 2017-04-12 8.370 87,898 +11,888 0.02% 735,687
2017-02-09 2017-02-07 8.370 76,010 +6,935 0.02% 636,187
2016-12-13 2016-12-09 8.492 69,075 -29,136 0.02% 586,582
2016-12-09 2016-12-07 8.339 98,211 -3,601 0.02% 819,004
2016-11-22 2016-11-18 8.309 101,812 +65,474 0.03% 845,924
2016-11-18 2016-11-16 8.278 36,338 -9,821 0.01% 300,811
2016-11-17 2016-11-15 8.248 46,159 -17,023 0.01% 380,701
2016-11-16 2016-11-14 8.278 63,182 -48,451 0.02% 523,029
2016-11-11 2016-11-09 8.217 111,633 -180,052 0.03% 917,293
2016-11-09 2016-11-07 8.278 291,685 -9,821 0.07% 2,414,608
2016-11-07 2016-11-03 8.278 301,506 -6,548 0.07% 2,495,908
2016-10-07 2016-10-05 8.248 308,054 +23,244 0.08% 2,540,703
2016-10-05 2016-10-03 8.217 284,810 -10,149 0.07% 2,340,296
2016-10-04 2016-09-30 8.156 294,959 -13,095 0.07% 2,405,671
2016-09-27 2016-09-23 8.125 308,054 -6,547 0.08% 2,503,063
2016-09-21 2016-09-19 7.301 314,601 +6,547 0.08% 2,296,790
2016-09-08 2016-09-06 6.262 308,054 -13,094 0.08% 1,929,052
2016-08-29 2016-08-25 5.407 321,148 -32,737 0.08% 1,736,368
2016-08-24 2016-08-22 4.949 353,885 +42,558 0.09% 1,751,219
2016-07-11 2016-07-07 6.323 311,327 -4,911 0.08% 1,968,568
2016-07-05 2016-06-30 6.170 316,238 -6,547 0.08% 1,951,321
2016-07-04 2016-06-29 5.651 322,785 +6,547 0.08% 1,824,099
2016-06-30 2016-06-28 5.895 316,238 -5,238 0.08% 1,864,381
2016-06-24 2016-06-22 4.582 321,476 +9,821 0.08% 1,473,001
2016-06-03 2016-06-01 5.646 311,655 +26,714 0.08% 1,759,714
2016-04-01 2016-03-30 5.145 284,941 -5,987 0.08% 1,466,078
2016-01-13 2016-01-11 3.976 290,928 -2,993 0.08% 1,156,682
2016-01-05 2015-12-31 4.577 293,921 +5,987 0.08% 1,345,342
2016-01-04 2015-12-29 4.644 287,934 -14,966 0.08% 1,337,178
2015-11-05 2015-11-03 4.243 302,900 -5,986 0.08% 1,285,240
2015-10-19 2015-10-15 4.277 308,886 -2,993 0.08% 1,320,960
2015-10-02 2015-09-29 4.143 311,879 +2,993 0.08% 1,292,079
2015-09-23 2015-09-21 4.310 308,886 +14,965 0.08% 1,331,280
2015-09-11 2015-09-09 4.677 293,921 -2,993 0.08% 1,374,802
2015-08-25 2015-08-21 4.444 296,914 +5,986 0.08% 1,319,361
2015-08-13 2015-08-11 4.611 290,928 -2,993 0.08% 1,341,362
2015-07-16 2015-07-14 5.078 293,921 +300 0.08% 1,492,642
2015-07-14 2015-07-10 4.544 293,621 -2,993 0.08% 1,334,158
2015-07-07 2015-07-03 5.012 296,614 +897 0.08% 1,486,498
2015-06-30 2015-06-26 5.546 295,717 +14,966 0.08% 1,640,083
2015-06-25 2015-06-23 5.680 280,751 -898 0.08% 1,594,599
2015-06-16 2015-06-12 5.813 281,649 -898 0.08% 1,637,340
2015-06-11 2015-06-09 5.580 282,547 +898 0.08% 1,576,480
2015-06-09 2015-06-05 5.780 281,649 +2,993 0.08% 1,627,930
2015-06-04 2015-06-02 6.081 278,656 -2,394 0.07% 1,694,420
2015-05-29 2015-05-27 6.582 281,050 -6,020 0.08% 1,849,924
2015-05-28 2015-05-26 6.008 287,070 -28,144 0.08% 1,724,819
2015-05-26 2015-05-21 5.502 315,214 +15,405 0.09% 1,734,318
2015-05-22 2015-05-20 5.671 299,809 -10,073 0.08% 1,700,159
2015-05-20 2015-05-18 5.671 309,882 +8,295 0.08% 1,757,282
2015-05-15 2015-05-13 6.211 301,587 +12,443 0.08% 1,873,122
2015-05-07 2015-05-05 6.818 289,144 -5,333 0.08% 1,971,520
2015-05-04 2015-04-29 7.021 294,477 +4,741 0.08% 2,067,523
2015-04-29 2015-04-27 7.055 289,736 +592 0.08% 2,044,017
2015-04-22 2015-04-20 8.202 289,144 -2,370 0.08% 2,371,680
2015-04-21 2015-04-17 7.156 291,514 -2,963 0.08% 2,086,080
2015-04-16 2015-04-14 6.447 294,477 +2,963 0.08% 1,898,543
2015-04-01 2015-03-30 6.076 291,514 +20,738 0.08% 1,771,200
2015-03-20 2015-03-18 4.861 270,776 +2,962 0.07% 1,316,159
2015-03-10 2015-03-06 5.367 267,814 +2,963 0.07% 1,437,362
2015-02-27 2015-02-25 5.367 264,851 +5,925 0.07% 1,421,459
2015-02-26 2015-02-24 5.367 258,926 +11,850 0.07% 1,389,660
2015-02-24 2015-02-18 6.143 247,076 -40,883 0.07% 1,517,881
2015-02-23 2015-02-16 6.076 287,959 +8,888 0.08% 1,749,600
2015-02-17 2015-02-13 6.211 279,071 +11,850 0.08% 1,733,278
2015-02-16 2015-02-12 6.515 267,221 +2,370 0.07% 1,740,859
2015-02-05 2015-02-03 4.388 264,851 -14,813 0.07% 1,162,199
2015-02-04 2015-02-02 4.051 279,664 +14,813 0.08% 1,132,801
2015-02-02 2015-01-29 4.624 264,851 +14,813 0.07% 1,224,779
2015-01-27 2015-01-23 3.814 250,038 -29,626 0.07% 953,718
2015-01-26 2015-01-22 3.511 279,664 +14,813 0.08% 981,761
2015-01-23 2015-01-21 3.511 264,851 -14,813 0.07% 929,760
2015-01-19 2015-01-15 3.308 279,664 -29,625 0.08% 925,121
2015-01-16 2015-01-14 3.105 309,289 +14,812 0.08% 960,479
2015-01-14 2015-01-12 3.139 294,477 +14,813 0.08% 924,422
2015-01-13 2015-01-09 3.578 279,664 +14,813 0.08% 1,000,641
2015-01-12 2015-01-08 3.679 264,851 -14,813 0.07% 974,460
2015-01-09 2015-01-07 3.477 279,664 +2,963 0.08% 972,321
2015-01-08 2015-01-06 3.544 276,701 -44,438 0.07% 980,699
2014-11-17 2014-11-13 2.667 321,139 +29,625 0.09% 856,359
2014-10-28 2014-10-24 2.599 291,514 +35,551 0.08% 757,680
2014-10-27 2014-10-23 2.599 255,963 +23,700 0.07% 665,279
2014-10-21 2014-10-17 2.599 232,263 +29,625 0.06% 603,680
2014-10-03 2014-09-29 2.633 202,638 -118,501 0.05% 533,521
2014-08-18 2014-08-14 2.903 321,139 -14,813 0.09% 932,239
2014-08-07 2014-08-05 2.700 335,952 -14,813 0.09% 907,200
2014-08-05 2014-08-01 2.633 350,765 +14,813 0.09% 923,521
2014-08-01 2014-07-30 2.700 335,952 +23,700 0.09% 907,200
2014-07-07 2014-07-03 2.532 312,252 +11,850 0.08% 790,501
2014-06-16 2014-06-12 2.498 300,402 -2,962 0.08% 750,361
2014-06-12 2014-06-10 2.363 303,364 +17,775 0.08% 716,800
2014-06-11 2014-06-09 2.397 285,589 -15,701 0.08% 684,440
2014-06-10 2014-06-06 2.397 301,290 +17,775 0.08% 722,069
2014-04-28 2014-04-24 2.397 283,515 +6,814 0.08% 679,470
2014-04-08 2014-04-04 2.498 276,701 +14,812 0.07% 691,159
2014-02-18 2014-02-14 2.869 261,889 -29,625 0.07% 751,401
2014-01-28 2014-01-24 2.667 291,514 +14,813 0.08% 777,360
2014-01-27 2014-01-23 2.700 276,701 +14,812 0.07% 747,199
2013-11-08 2013-11-06 2.903 261,889 -14,812 0.07% 760,241
2013-08-29 2013-08-27 3.004 276,701 -23,701 0.07% 831,259
2013-08-28 2013-08-26 2.937 300,402 +23,701 0.08% 882,181
2013-08-27 2013-08-23 2.937 276,701 -23,701 0.07% 812,579
2013-08-26 2013-08-22 2.937 300,402 +23,701 0.08% 882,181
2013-08-16 2013-08-13 3.105 276,701 +17,775 0.07% 859,279
2013-06-27 2013-06-25 2.869 258,926 -7,886 0.07% 742,900
2013-06-25 2013-06-21 3.038 266,812 +7,886 0.07% 810,557
2013-06-10 2013-06-06 3.207 258,926 +11,850 0.07% 830,300
2013-06-07 2013-06-05 3.240 247,076 +14,813 0.07% 800,640
2013-06-06 2013-06-04 3.274 232,263 +11,850 0.06% 760,479
2013-05-28 2013-05-24 3.511 220,413 +2,140 0.06% 773,833
2013-05-23 2013-05-21 3.613 218,273 -11,735 0.06% 788,640
2013-05-22 2013-05-20 3.749 230,008 -14,669 0.06% 862,399
2013-05-20 2013-05-15 3.613 244,677 +14,669 0.07% 884,040
2013-05-16 2013-05-14 3.647 230,008 -14,669 0.06% 838,879
2013-05-14 2013-05-10 3.477 244,677 +14,669 0.07% 850,680
2013-04-26 2013-04-24 3.306 230,008 -14,669 0.06% 760,479
2013-04-23 2013-04-19 3.204 244,677 +14,669 0.07% 783,960
2013-03-07 2013-03-05 3.409 230,008 +29,338 0.06% 783,999
2013-03-04 2013-02-28 3.545 200,670 +11,735 0.05% 711,359
2013-02-20 2013-02-18 3.886 188,935 -8,802 0.05% 734,159
2013-02-04 2013-01-31 4.022 197,737 +11,735 0.05% 795,321
2013-01-21 2013-01-17 3.920 186,002 +11,736 0.05% 729,102
2013-01-18 2013-01-16 3.988 174,266 +11,735 0.05% 694,978
2013-01-17 2013-01-15 3.988 162,531 -8,802 0.04% 648,179
2013-01-16 2013-01-14 4.022 171,333 +11,735 0.05% 689,121
2013-01-15 2013-01-11 4.022 159,598 +8,802 0.04% 641,922
2013-01-14 2013-01-10 4.090 150,796 +11,735 0.04% 616,799
2013-01-09 2013-01-07 3.954 139,061 -8,801 0.04% 549,840
2013-01-03 2012-12-31 3.852 147,862 +20,536 0.04% 569,518
2012-12-27 2012-12-20 3.852 127,326 +8,801 0.03% 490,420
2012-12-03 2012-11-29 3.477 118,525 -2,053 0.03% 412,081
2012-11-30 2012-11-28 3.443 120,578 +13,788 0.03% 415,109
2012-11-12 2012-11-08 3.613 106,790 -8,801 0.03% 385,842
2012-11-02 2012-10-31 3.681 115,591 +8,801 0.03% 425,521
2012-10-11 2012-10-09 3.920 106,790 -5,867 0.03% 418,602
2012-10-10 2012-10-08 3.852 112,657 -2,934 0.03% 433,920
2012-10-09 2012-10-05 3.988 115,591 -5,867 0.03% 460,981
2012-10-08 2012-10-04 3.852 121,458 +8,801 0.03% 467,818
2012-10-04 2012-09-28 3.681 112,657 -8,801 0.03% 414,720
2012-10-03 2012-09-27 3.647 121,458 +8,801 0.03% 442,979
2012-09-24 2012-09-20 3.443 112,657 -5,868 0.03% 387,840
2012-09-21 2012-09-19 3.613 118,525 -5,867 0.03% 428,241
2012-09-19 2012-09-17 3.443 124,392 -23,470 0.03% 428,239
2012-09-17 2012-09-13 3.102 147,862 +23,470 0.04% 458,639
2012-09-04 2012-08-31 3.067 124,392 +1,367 0.03% 381,552
2012-06-25 2012-06-21 3.274 123,025 +11,606 0.03% 402,799
2012-06-05 2012-06-01 3.274 111,419 +11,606 0.03% 364,800
2012-05-31 2012-05-29 3.446 99,813 -10,736 0.03% 344,000
2012-05-25 2012-05-23 3.309 110,549 +10,736 0.03% 365,761
2012-05-21 2012-05-17 3.515 99,813 +11,606 0.03% 350,880
2012-05-18 2012-05-16 3.619 88,207 +5,803 0.02% 319,201
2012-05-15 2012-05-11 3.240 82,404 -8,704 0.02% 266,961
2012-05-08 2012-05-04 3.584 91,108 +11,606 0.03% 326,559
2012-04-24 2012-04-20 3.860 79,502 -29,016 0.02% 306,879
2012-04-20 2012-04-18 3.826 108,518 -25,533 0.03% 415,142
2012-04-19 2012-04-17 3.998 134,051 +25,533 0.04% 535,920
2012-04-18 2012-04-16 3.791 108,518 -11,025 0.03% 411,402
2012-04-17 2012-04-13 3.757 119,543 +11,025 0.03% 449,079
2012-04-16 2012-04-12 3.515 108,518 +29,016 0.03% 381,482
2012-04-10 2012-04-03 3.584 79,502 -34,238 0.02% 284,959
2012-04-05 2012-04-02 3.446 113,740 +34,238 0.03% 391,999
2012-03-29 2012-03-27 3.791 79,502 -132,310 0.02% 301,399
2012-03-28 2012-03-26 3.826 211,812 +14,507 0.06% 810,299
2012-03-27 2012-03-23 3.894 197,305 +28,435 0.05% 768,401
2012-03-26 2012-03-22 3.688 168,870 +45,845 0.05% 622,742
2012-03-22 2012-03-20 3.860 123,025 -100,974 0.03% 474,879
2012-03-21 2012-03-19 3.998 223,999 -5,803 0.06% 895,521
2012-03-20 2012-03-16 3.826 229,802 -112,580 0.06% 879,121
2012-03-19 2012-03-15 4.067 342,382 +100,974 0.09% 1,392,402
2012-03-16 2012-03-14 3.481 241,408 +69,057 0.07% 840,320
2012-03-15 2012-03-13 3.205 172,351 -29,016 0.05% 552,419
2012-03-12 2012-03-08 2.550 201,367 -29,015 0.06% 513,561
2012-03-06 2012-03-02 2.688 230,382 +29,015 0.06% 619,320
2012-02-29 2012-02-27 2.723 201,367 +14,508 0.06% 548,261
2012-02-24 2012-02-22 2.792 186,859 +29,015 0.05% 521,640
2012-02-23 2012-02-21 2.585 157,844 -30,176 0.04% 408,001
2012-02-01 2012-01-30 1.930 188,020 +14,508 0.05% 362,881
2011-12-06 2011-12-02 2.068 173,512 +4,062 0.05% 358,800
2011-11-16 2011-11-14 2.309 169,450 +11,606 0.05% 391,280
2011-11-08 2011-11-04 2.309 157,844 -14,507 0.04% 364,481
2011-11-03 2011-11-01 2.413 172,351 +14,507 0.05% 415,799
2011-10-28 2011-10-26 2.550 157,844 -14,507 0.04% 402,561
2011-10-27 2011-10-25 2.344 172,351 +14,507 0.05% 403,919
2011-08-03 2011-08-01 2.585 157,844 +14,508 0.04% 408,001
2011-02-17 2011-02-15 3.343 143,336 +14,508 0.04% 479,180
2011-01-26 2011-01-24 3.412 128,828 +29,015 0.04% 439,559
2011-01-21 2011-01-19 3.688 99,813 -29,015 0.03% 368,080
2011-01-20 2011-01-18 3.688 128,828 +29,015 0.04% 475,079
2010-12-08 2010-12-06 3.378 99,813 +29,015 0.03% 337,120
2010-11-04 2010-11-02 3.757 70,798 -8,704 0.02% 265,962
2010-11-02 2010-10-29 3.584 79,502 -29,016 0.02% 284,959
2010-11-01 2010-10-28 3.653 108,518 -5,803 0.03% 396,442
2010-10-29 2010-10-27 3.619 114,321 +5,803 0.03% 413,701
2010-10-18 2010-10-14 3.309 108,518 -29,015 0.03% 359,042
2010-10-15 2010-10-13 3.343 137,533 +29,015 0.04% 459,780
2010-10-14 2010-10-12 3.515 108,518 -11,606 0.03% 381,482
2010-10-13 2010-10-11 3.205 120,124 +11,606 0.03% 385,021
2010-10-07 2010-10-05 3.446 108,518 -26,113 0.03% 374,002
2010-10-05 2010-09-30 2.757 134,631 +11,606 0.04% 371,199
2010-10-04 2010-09-29 2.792 123,025 -14,508 0.03% 343,439
2010-09-28 2010-09-24 2.826 137,533 +8,705 0.04% 388,680
2010-09-24 2010-09-21 2.826 128,828 +11,606 0.04% 364,079
2010-09-21 2010-09-17 2.861 117,222 -8,705 0.03% 335,320
2010-09-16 2010-09-14 2.792 125,927 +17,409 0.03% 351,541
2010-08-09 2010-08-05 2.792 108,518 +23,213 0.03% 302,941
2010-07-20 2010-07-16 2.413 85,305 +17,409 0.02% 205,799
2010-06-23 2010-06-21 2.654 67,896 -5,803 0.02% 180,180
2010-06-01 2010-05-28 2.585 73,699 +5,803 0.02% 190,500
2010-05-20 2010-05-18 2.654 67,896 -29,015 0.02% 180,180
2010-05-14 2010-05-12 2.826 96,911 +37,720 0.03% 273,879
2010-05-13 2010-05-11 2.861 59,191 -29,016 0.02% 169,319
2010-05-12 2010-05-10 2.861 88,207 -29,015 0.02% 252,321
2010-05-07 2010-05-05 3.033 117,222 +29,015 0.03% 355,520
2010-05-06 2010-05-04 3.240 88,207 +29,016 0.02% 285,761
2010-05-04 2010-04-30 3.240 59,191 -29,016 0.02% 191,759
2010-04-29 2010-04-27 3.378 88,207 +29,016 0.02% 297,921
2010-04-28 2010-04-26 3.446 59,191 -29,016 0.02% 203,999
2010-04-23 2010-04-21 3.515 88,207 +37,720 0.02% 310,081
2010-04-22 2010-04-20 3.481 50,487 -29,015 0.01% 175,741
2010-04-20 2010-04-16 3.515 79,502 -29,016 0.02% 279,479
2010-04-19 2010-04-15 3.584 108,518 +29,016 0.03% 388,962
2010-04-14 2010-04-12 3.653 79,502 +29,015 0.02% 290,439
2010-04-12 2010-04-08 3.653 50,487 -37,720 0.01% 184,441
2010-04-08 2010-04-01 3.412 88,207 +8,705 0.02% 300,961
2010-03-26 2010-03-24 3.929 79,502 -29,016 0.02% 312,359
2010-03-24 2010-03-22 3.860 108,518 -29,015 0.03% 418,882
2010-03-23 2010-03-19 3.894 137,533 +29,015 0.04% 535,620
2010-03-19 2010-03-17 4.239 108,518 +29,016 0.03% 460,022
2010-03-17 2010-03-15 4.308 79,502 -20,311 0.02% 342,499
2010-03-15 2010-03-11 2.654 99,813 -11,026 0.03% 264,880
2010-03-12 2010-03-10 2.792 110,839 +11,026 0.03% 309,421
2010-03-11 2010-03-09 2.723 99,813 -23,212 0.03% 271,760
2010-03-08 2010-03-04 2.550 123,025 +23,212 0.03% 313,759
2010-02-22 2010-02-18 2.723 99,813 -130,569 0.03% 271,760
2010-02-19 2010-02-17 2.929 230,382 +159,584 0.06% 674,900
2010-02-17 2010-02-11 2.516 70,798 -58,030 0.02% 178,121
2010-02-12 2010-02-10 2.585 128,828 +72,538 0.04% 332,999
2010-02-04 2010-02-02 2.275 56,290 +8,415 0.02% 128,040
2009-07-31 2009-07-29 2.137 47,875 -5,803 0.01% 102,299
2009-07-24 2009-07-22 2.137 53,678 -58,031 0.01% 114,699
2009-07-22 2009-07-20 2.240 111,709 +10,155 0.03% 250,249
2009-07-08 2009-07-06 2.767 101,554 +9,232 0.03% 281,050
2009-06-30 2009-06-26 2.692 92,322 -105,510 0.03% 248,501
2009-06-11 2009-06-09 2.843 197,832 +7,913 0.07% 562,499
2009-06-10 2009-06-08 3.109 189,919 -15,826 0.06% 590,400
2009-06-05 2009-06-03 2.464 205,745 -1,319 0.07% 506,999
2009-05-06 2009-05-04 1.460 207,064 -105,511 0.07% 302,224
2008-06-25 2008-06-23 2.540 312,575 -10,551 0.10% 793,950
2008-06-24 2008-06-20 2.502 323,126 +10,551 0.11% 808,500
2008-06-12 2008-06-10 2.654 312,575 -5,539 0.10% 829,500
2008-05-27 2008-05-23 2.767 318,114 +12,134 0.11% 880,380
2008-05-21 2008-05-19 2.881 305,980 +791 0.10% 881,599
2007-10-30 2007-10-26 3.071 305,189 +7,122 0.10% 937,170
2007-10-18 2007-10-16 3.071 298,067 +10,551 0.10% 915,300
2007-10-16 2007-10-12 3.185 287,516 +13,189 0.10% 915,600
2007-10-10 2007-10-08 3.298 274,327 -18,465 0.09% 904,799
2007-09-19 2007-09-17 3.222 292,792 -13,188 0.10% 943,501
2007-09-18 2007-09-14 3.185 305,980 +31,653 0.10% 974,399
2007-09-17 2007-09-13 3.450 274,327 -26,378 0.09% 946,399
2007-09-14 2007-09-12 3.488 300,705 +26,378 0.10% 1,048,800
2007-09-11 2007-09-07 3.412 274,327 -18,465 0.09% 935,999
2007-09-07 2007-09-05 3.109 292,792 +18,465 0.10% 910,201
2007-07-19 2007-07-17 4.360 274,327 -42,204 0.09% 1,195,999
2007-07-17 2007-07-13 4.132 316,531 -5,276 0.11% 1,307,998
2007-07-05 2007-07-03 4.966 321,807 -17,937 0.11% 1,598,200
2007-07-04 2007-06-29 4.739 339,744 +228,958 0.11% 1,610,001
2007-07-03 2007-06-28 3.791 110,786 -26,378 0.04% 420,000
2007-06-29 2007-06-27 3.753 137,164 -26,377 0.05% 514,801
2007-06-26 2007-06-22 3.981 163,541 0.05% 650,999

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