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: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 223,660 +0 0.08% 297,468
2025-10-13 2025-10-09 1.360 223,660 +0 0.08% 304,178
2025-10-10 2025-10-08 1.350 223,660 +0 0.08% 301,941
2025-10-09 2025-10-06 1.380 223,660 +0 0.08% 308,651
2025-10-08 2025-10-03 1.350 223,660 +0 0.08% 301,941
2025-10-06 2025-10-02 1.340 223,660 +0 0.08% 299,704
2025-10-03 2025-09-30 1.390 223,660 +10,000 0.08% 310,887
2025-08-26 2025-08-22 1.660 213,660 -30,000 0.08% 354,676
2025-08-25 2025-08-21 1.060 243,660 +7,000 0.09% 258,280
2025-07-24 2025-07-22 0.970 236,660 +42,750 0.08% 229,560
2024-07-04 2024-07-02 1.330 193,910 +5,000 0.07% 257,900
2024-06-28 2024-06-26 1.690 188,910 +5,000 0.07% 319,258
2024-05-17 2024-05-14 2.550 183,910 +5,000 0.06% 468,970
2024-04-17 2024-04-15 2.120 178,910 +11,000 0.06% 379,289
2024-04-12 2024-04-10 2.900 167,910 -5,000 0.06% 486,939
2024-04-11 2024-04-09 1.750 172,910 -5,000 0.06% 302,592
2024-04-09 2024-04-05 1.200 177,910 +10,000 0.06% 213,492
2024-02-05 2024-02-01 2.950 167,910 +4,000 0.06% 495,334
2023-11-15 2023-11-13 3.250 163,910 +4,000 0.06% 532,708
2023-06-27 2023-06-23 6.500 159,910 +3,000 0.06% 1,039,415
2023-06-20 2023-06-16 6.700 156,910 +3,000 0.06% 1,051,297
2023-03-28 2023-03-24 6.700 153,910 +5,000 0.05% 1,031,197
2023-03-14 2023-03-10 7.200 148,910 +3,000 0.05% 1,072,152
2023-03-13 2023-03-09 7.500 145,910 +2,000 0.05% 1,094,325
2023-03-08 2023-03-06 7.700 143,910 +3,000 0.05% 1,108,107
2023-03-06 2023-03-02 7.600 140,910 +3,000 0.05% 1,070,916
2023-03-01 2023-02-27 7.700 137,910 +2,000 0.05% 1,061,907
2023-02-28 2023-02-24 7.700 135,910 +4,000 0.05% 1,046,507
2023-02-24 2023-02-22 7.900 131,910 +3,000 0.05% 1,042,089
2023-02-23 2023-02-21 8.000 128,910 +3,000 0.05% 1,031,280
2023-02-21 2023-02-17 8.000 125,910 +3,000 0.04% 1,007,280
2023-02-16 2023-02-14 8.400 122,910 +10,000 0.04% 1,032,444
2023-02-15 2023-02-13 8.600 112,910 +10,000 0.04% 971,026
2023-02-10 2023-02-08 8.400 102,910 +10,000 0.04% 864,444
2023-02-01 2023-01-30 8.300 92,910 +10,000 0.03% 771,153
2023-01-31 2023-01-27 8.900 82,910 +10,000 0.03% 737,899
2023-01-27 2023-01-20 8.200 72,910 +10,000 0.03% 597,862
2023-01-19 2023-01-17 8.000 62,910 +9,000 0.02% 503,280
2023-01-17 2023-01-13 8.200 53,910 +2,000 0.02% 442,062
2023-01-16 2023-01-12 8.300 51,910 +2,000 0.02% 430,853
2022-12-19 2022-12-15 8.600 49,910 +3,000 0.02% 429,226
2022-12-06 2022-12-02 8.600 46,910 -2,000 0.02% 403,426
2022-11-10 2022-11-08 6.900 48,910 +2,000 0.02% 337,479
2022-09-07 2022-09-05 9.300 46,910 +1,000 0.02% 436,263
2022-09-06 2022-09-02 9.300 45,910 +1,000 0.02% 426,963
2022-09-05 2022-09-01 9.500 44,910 +1,000 0.02% 426,645
2022-09-01 2022-08-30 10.000 43,910 +1,000 0.02% 439,100
2022-08-26 2022-08-24 10.400 42,910 +3,000 0.02% 446,264
2022-08-25 2022-08-23 11.200 39,910 +7,000 0.01% 446,992
2022-08-19 2022-08-17 16.400 32,910 -9,000 0.01% 539,724
2022-08-18 2022-08-16 16.400 41,910 -5,000 0.01% 687,324
2022-08-17 2022-08-15 15.600 46,910 -1,000 0.02% 731,796
2022-08-16 2022-08-12 15.000 47,910 -5,000 0.02% 718,650
2022-08-05 2022-08-03 11.300 52,910 +3,500 0.02% 597,883
2022-08-04 2022-08-02 11.600 49,410 +2,500 0.02% 573,156
2022-08-01 2022-07-28 12.200 46,910 +3,000 0.02% 572,302
2022-07-29 2022-07-27 12.400 43,910 +1,000 0.02% 544,484
2022-07-14 2022-07-12 12.700 42,910 +1,000 0.02% 544,957
2022-07-05 2022-06-30 14.100 41,910 -1,000 0.01% 590,931
2022-06-09 2022-06-07 14.100 42,910 +10,000 0.02% 605,031
2022-04-22 2022-04-20 13.200 32,910 -20,000 0.01% 434,412
2022-04-20 2022-04-14 14.100 52,910 -4,000 0.02% 746,031
2022-04-12 2022-04-08 11.000 56,910 -2,000 0.02% 626,010
2022-04-11 2022-04-07 11.000 58,910 +8,000 0.02% 648,010
2022-04-01 2022-03-30 8.900 50,910 +10,000 0.02% 453,099
2022-03-17 2022-03-15 8.300 40,910 -7,613 0.01% 339,553
2022-03-09 2022-03-07 9.000 48,523 -10 0.02% 436,707
2022-02-15 2022-02-11 9.200 48,533 -3,000 0.02% 446,504
2022-01-11 2022-01-07 7.400 51,533 -6,000 0.02% 381,344
2021-10-04 2021-09-29 6.800 57,533 +6,000 0.02% 391,224
2021-05-13 2021-05-11 7.500 51,533 +2,000 0.02% 386,498
2021-05-10 2021-05-06 7.700 49,533 +3,000 0.02% 381,404
2021-04-26 2021-04-22 8.300 46,533 +2,041 0.02% 386,224
2021-04-21 2021-04-19 8.600 44,492 +20,722 0.02% 382,631
2021-04-07 2021-03-31 7.700 23,770 -10,000 0.01% 183,029
2021-03-18 2021-03-16 8.272 33,770 -1,749 0.02% 279,332
2021-03-01 2021-02-25 9.317 35,519 +2,103 0.02% 330,946
2021-02-25 2021-02-23 9.698 33,416 +10,518 0.02% 324,059
2021-02-24 2021-02-22 9.603 22,898 -6,311 0.01% 219,882
2021-02-23 2021-02-19 9.793 29,209 +10,518 0.01% 286,038
2021-02-17 2021-02-11 9.508 18,691 -3,155 0.01% 177,706
2021-01-14 2021-01-12 10.363 21,846 +3,155 0.01% 226,396
2021-01-05 2020-12-31 10.744 18,691 -3,155 0.01% 200,808
2020-12-17 2020-12-15 9.603 21,846 -2,104 0.01% 209,780
2020-12-09 2020-12-07 9.793 23,950 +1,052 0.01% 234,538
2020-12-03 2020-12-01 9.888 22,898 +1,052 0.01% 226,413
2020-12-01 2020-11-27 10.078 21,846 -3,155 0.01% 220,165
2020-11-23 2020-11-19 9.983 25,001 -4,208 0.01% 249,584
2020-07-31 2020-07-29 8.937 29,209 +4,208 0.01% 261,044
2020-07-29 2020-07-27 10.078 25,001 +3,155 0.01% 251,961
2020-07-28 2020-07-24 10.648 21,846 -3,155 0.01% 232,627
2020-07-27 2020-07-23 11.029 25,001 -6,311 0.01% 275,731
2020-07-24 2020-07-22 11.029 31,312 +6,311 0.02% 345,333
2020-07-22 2020-07-20 10.553 25,001 +3,155 0.01% 263,846
2020-07-16 2020-07-14 10.363 21,846 +4,207 0.01% 226,396
2020-06-12 2020-06-10 8.462 17,639 -5,259 0.01% 149,257
2020-05-11 2020-05-07 6.370 22,898 +5,259 0.01% 145,862
2019-12-02 2019-11-28 15.307 17,639 -5,259 0.01% 270,004
2019-05-27 2019-05-23 15.117 22,898 -14,031 0.01% 346,150
2019-05-21 2019-05-17 15.307 36,929 -3,155 0.02% 565,279
2019-05-02 2019-04-29 15.307 40,084 +2,103 0.02% 613,574
2019-04-26 2019-04-24 15.117 37,981 +2,104 0.02% 574,161
2019-04-25 2019-04-23 15.212 35,877 +1,052 0.02% 545,765
2019-04-24 2019-04-18 15.307 34,825 +5,259 0.02% 533,073
2019-04-23 2019-04-17 15.878 29,566 +1,052 0.01% 469,439
2019-04-15 2019-04-11 15.973 28,514 -653 0.01% 455,446
2019-04-11 2019-04-09 16.353 29,167 +3,155 0.01% 476,969
2019-04-08 2019-04-03 16.448 26,012 +3,155 0.01% 427,848
2019-03-26 2019-03-22 16.923 22,857 -3,155 0.01% 386,820
2019-01-17 2019-01-15 15.212 26,012 -2,104 0.01% 395,698
2019-01-07 2019-01-03 14.166 28,116 +2,104 0.01% 398,299
2018-10-15 2018-10-11 18.825 26,012 -523 0.01% 489,676
2018-07-17 2018-07-13 20.536 26,535 -842 0.01% 544,932
2018-06-11 2018-06-07 23.864 27,377 +1,052 0.01% 653,325
2018-06-05 2018-06-01 24.149 26,325 +1,052 0.01% 635,729
2018-05-23 2018-05-18 26.241 25,273 -2,104 0.01% 663,186
2018-05-17 2018-05-15 25.861 27,377 -2,103 0.01% 707,986
2018-05-02 2018-04-27 26.146 29,480 +2,103 0.01% 770,779
2018-04-26 2018-04-24 26.811 27,377 -1,051 0.01% 734,015
2018-04-13 2018-04-11 23.484 28,428 +1,051 0.01% 667,595
2018-04-11 2018-04-09 23.769 27,377 +1,052 0.01% 650,722
2018-03-27 2018-03-23 26.431 26,325 +1,052 0.01% 695,798
2018-03-21 2018-03-19 28.523 25,273 +2,103 0.01% 720,855
2018-02-14 2018-02-12 28.713 23,170 +1,052 0.01% 665,277
2018-02-02 2018-01-31 30.044 22,118 +3,156 0.01% 664,512
2018-02-01 2018-01-30 31.375 18,962 +3,155 0.01% 594,933
2018-01-23 2018-01-19 38.601 15,807 +6,100 0.01% 610,162
2017-11-13 2017-11-09 40.502 9,707 +1,052 0.00% 393,156
2017-11-09 2017-11-07 41.643 8,655 +5,259 0.00% 360,422
2017-11-01 2017-10-30 44.591 3,396 -1,052 0.00% 151,429
2017-10-27 2017-10-25 43.640 4,448 -2,103 0.00% 194,110
2017-10-26 2017-10-24 43.355 6,551 +1,052 0.00% 284,016
2017-10-25 2017-10-23 43.259 5,499 +2,103 0.00% 237,884
2017-10-04 2017-09-29 41.453 3,396 -852 0.00% 140,774
2017-09-29 2017-09-27 42.404 4,248 +1,904 0.00% 180,131
2017-08-22 2017-08-18 43.355 2,344 -1,052 0.00% 101,623
2017-08-16 2017-08-14 40.978 3,396 -1,052 0.00% 139,160
2017-08-11 2017-08-09 39.552 4,448 +1,052 0.00% 175,925
2017-05-09 2017-05-05 53.908 3,396 +1,052 0.00% 183,071
2017-05-08 2017-05-04 55.144 2,344 -81 0.00% 129,257
2017-03-27 2017-03-23 61.989 2,425 +81 0.00% 150,324
2016-12-15 2016-12-13 60.753 2,344 -1,052 0.00% 142,406
2016-11-04 2016-11-02 59.993 3,396 +1,052 0.00% 203,736
2016-10-28 2016-10-26 65.507 2,344 -1,052 0.00% 153,549
2016-10-25 2016-10-20 62.560 3,396 +1,052 0.00% 212,453
2016-01-04 2015-12-29 82.241 2,344 -526 0.00% 192,772
2015-07-13 2015-07-09 64.937 2,870 -210 0.00% 186,368
2015-07-10 2015-07-08 60.468 3,080 +210 0.00% 186,242
2015-06-01 2015-05-28 75.775 2,870 +526 0.00% 217,475
2015-04-28 2015-04-24 71.972 2,344 +2 0.00% 168,703
2015-04-21 2015-04-17 73.113 2,342 -970 0.00% 171,231
2015-04-20 2015-04-16 74.825 3,312 +970 0.00% 247,819
2015-03-11 2015-03-09 72.776 2,342 -5 0.00% 170,441
2015-01-27 2015-01-23 79.892 2,347 +5 0.00% 187,506
2014-12-05 2014-12-03 91.561 2,342 -10 0.00% 214,436
2014-09-19 2014-09-17 117.546 2,352 -79 0.00% 276,468
2014-07-30 2014-07-28 113.010 2,431 -2,117 0.00% 274,728
2014-05-07 2014-05-02 114.900 4,548 +2,117 0.00% 522,566
2014-04-23 2014-04-17 129.452 2,431 +2 0.00% 314,697
2014-03-07 2014-03-05 140.318 2,429 -5 0.00% 340,832
2013-05-20 2013-05-15 106.370 2,434 -1,060 0.00% 258,904
2013-05-16 2013-05-14 100.523 3,494 -530 0.00% 351,228
2013-05-07 2013-05-03 102.975 4,024 -1,061 0.00% 414,372
2013-03-19 2013-03-15 87.699 5,085 -1,060 0.00% 445,947
2013-03-15 2013-03-13 87.887 6,145 +1,060 0.00% 540,066
2013-03-12 2013-03-08 93.828 5,085 -1,060 0.00% 477,115
2013-03-07 2013-03-05 92.414 6,145 +1,060 0.00% 567,881
2013-03-04 2013-02-28 95.431 5,085 -2,545 0.00% 485,267
2013-02-21 2013-02-19 94.488 7,630 -530 0.00% 720,944
2013-02-20 2013-02-18 96.374 8,160 -425 0.00% 786,413
2013-02-19 2013-02-15 95.431 8,585 +425 0.00% 819,276
2013-01-22 2013-01-18 104.672 8,160 -304 0.00% 854,127
2013-01-21 2013-01-17 102.598 8,464 -2,439 0.00% 868,388
2013-01-18 2013-01-16 102.598 10,903 -2,121 0.01% 1,118,624
2013-01-17 2013-01-15 102.786 13,024 +2,439 0.01% 1,338,691
2013-01-09 2013-01-07 108.444 10,585 -1,061 0.01% 1,147,884
2013-01-08 2013-01-04 108.256 11,646 +4,242 0.01% 1,260,747
2013-01-07 2013-01-03 109.387 7,404 -1,378 0.00% 809,904
2013-01-04 2013-01-02 104.861 8,782 -3,447 0.00% 920,890
2013-01-03 2012-12-31 101.278 12,229 -795 0.01% 1,238,524
2012-12-28 2012-12-24 102.409 13,024 +1,060 0.01% 1,333,778
2012-12-27 2012-12-20 103.729 11,964 -530 0.01% 1,241,019
2012-12-21 2012-12-19 105.238 12,494 +1,379 0.01% 1,314,847
2012-12-20 2012-12-18 110.142 11,115 +2,651 0.01% 1,224,226
2012-12-19 2012-12-17 111.651 8,464 -1,591 0.00% 945,011
2012-12-18 2012-12-14 113.537 10,055 +1,060 0.00% 1,141,610
2012-12-11 2012-12-07 114.197 8,995 -424 0.00% 1,027,199
2012-12-10 2012-12-06 111.961 9,419 -116 0.00% 1,054,562
2012-12-04 2012-11-30 112.147 9,535 -9,233 0.00% 1,069,326
2012-12-03 2012-11-29 113.265 18,768 +537 0.01% 2,125,762
2012-11-30 2012-11-28 114.010 18,231 +3,972 0.01% 2,078,524
2012-11-29 2012-11-27 114.756 14,259 +4,294 0.01% 1,636,300
2012-11-28 2012-11-26 117.177 9,965 +564 0.00% 1,167,672
2012-11-26 2012-11-22 114.010 9,401 +4,392 0.00% 1,071,812
2012-11-23 2012-11-21 113.079 5,009 +214 0.00% 566,412
2012-11-22 2012-11-20 113.824 4,795 -214 0.00% 545,787
2012-11-21 2012-11-19 115.128 5,009 +214 0.00% 576,677
2012-11-19 2012-11-15 120.717 4,795 +2,577 0.00% 578,837
2012-11-16 2012-11-14 98.921 2,218 +215 0.00% 219,406
2012-11-12 2012-11-08 104.696 2,003 -215 0.00% 209,706
2012-11-09 2012-11-07 106.931 2,218 -2,147 0.00% 237,174
2012-11-07 2012-11-05 101.343 4,365 +537 0.00% 442,360
2012-11-05 2012-11-01 99.293 3,828 +214 0.00% 380,095
2012-11-02 2012-10-31 93.891 3,614 +537 0.00% 339,322
2012-11-01 2012-10-30 90.538 3,077 -537 0.00% 278,584
2012-10-31 2012-10-29 90.445 3,614 +537 0.00% 326,867
2012-10-30 2012-10-26 89.917 3,077 -537 0.00% 276,674
2012-10-29 2012-10-25 97.639 3,614 -309 0.00% 352,866
2012-10-26 2012-10-24 96.609 3,923 +583 0.00% 378,997
2012-10-15 2012-10-11 108.621 3,340 +1,165 0.00% 362,793
2012-09-28 2012-09-26 105.875 2,175 -116 0.00% 230,279
2012-08-10 2012-08-08 96.094 2,291 -583 0.00% 220,152
2012-08-09 2012-08-07 109.479 2,874 +583 0.00% 314,642
2012-07-23 2012-07-19 78.077 2,291 -350 0.00% 178,873
2012-06-26 2012-06-22 86.656 2,641 -47 0.00% 228,859
2012-06-20 2012-06-18 87.858 2,688 -349 0.00% 236,161
2012-06-19 2012-06-15 87.000 3,037 -1,749 0.00% 264,218
2012-06-18 2012-06-14 79.192 4,786 +2,098 0.00% 379,012
2012-06-15 2012-06-13 90.431 2,688 +350 0.00% 243,080
2012-06-08 2012-06-06 107.420 2,338 -350 0.00% 251,147
2012-06-07 2012-06-05 104.502 2,688 -233 0.00% 280,903
2012-06-06 2012-06-04 102.100 2,921 +583 0.00% 298,234
2012-05-16 2012-05-14 122.005 2,338 -117 0.00% 285,248
2012-04-18 2012-04-16 138.479 2,455 +7 0.00% 339,965
2012-03-22 2012-03-20 136.419 2,448 -233 0.00% 333,955
2012-03-20 2012-03-16 145.686 2,681 +233 0.00% 390,583
2012-03-02 2012-02-29 147.175 2,448 -35 0.00% 360,285
2012-02-09 2012-02-07 115.541 2,483 -1,182 0.00% 286,888
2012-02-07 2012-02-03 105.053 3,665 -237 0.00% 385,018
2012-01-31 2012-01-27 99.301 3,902 +1,182 0.00% 387,472
2012-01-18 2012-01-16 96.594 2,720 -236 0.00% 262,736
2012-01-13 2012-01-11 93.211 2,956 -118 0.00% 275,531
2012-01-12 2012-01-10 91.858 3,074 -2,365 0.00% 282,370
2012-01-05 2012-01-03 85.598 5,439 +1,182 0.00% 465,570
2012-01-04 2011-12-30 84.753 4,257 +237 0.00% 360,792
2011-12-28 2011-12-22 87.290 4,020 +1,182 0.00% 350,906
2011-12-06 2011-12-02 93.211 2,838 -118 0.00% 264,532
2011-12-01 2011-11-29 88.982 2,956 +118 0.00% 263,030
2011-11-02 2011-10-31 96.425 2,838 +118 0.00% 273,654
2011-11-01 2011-10-28 106.068 2,720 -236 0.00% 288,504
2011-10-17 2011-10-13 99.639 2,956 +118 0.00% 294,533
2011-10-10 2011-10-06 80.439 2,838 -591 0.00% 228,285
2011-09-26 2011-09-22 72.995 3,429 -1,182 0.00% 250,301
2011-09-23 2011-09-21 75.787 4,611 -1,537 0.00% 349,452
2011-09-22 2011-09-20 85.091 6,148 +591 0.00% 523,139
2011-09-21 2011-09-19 82.892 5,557 +1,537 0.00% 460,629
2011-09-20 2011-09-16 103.361 4,020 +1,360 0.00% 415,511
2011-08-16 2011-08-12 163.923 2,660 -119 0.00% 436,034
2011-08-15 2011-08-11 165.276 2,779 -118 0.00% 459,302
2011-07-26 2011-07-22 204.269 2,897 -59 0.00% 591,767
2011-06-14 2011-06-10 236.411 2,956 -236 0.00% 698,829
2011-05-30 2011-05-26 237.679 3,192 -237 0.00% 758,672
2011-05-04 2011-04-29 273.204 3,429 +118 0.00% 936,817
2011-04-27 2011-04-21 285.469 3,311 +119 0.00% 945,187
2011-04-26 2011-04-20 284.200 3,192 +827 0.00% 907,167
2011-04-21 2011-04-19 287.161 2,365 +473 0.00% 679,135
2011-04-12 2011-04-08 306.615 1,892 -296 0.00% 580,115
2011-04-11 2011-04-07 307.461 2,188 -236 0.00% 672,724
2011-04-06 2011-04-01 300.271 2,424 -118 0.00% 727,857
2011-03-25 2011-03-23 287.161 2,542 +118 0.00% 729,962
2011-03-24 2011-03-22 290.121 2,424 -59 0.00% 703,253
2011-03-22 2011-03-18 290.121 2,483 +177 0.00% 720,370
2011-03-18 2011-03-16 297.733 2,306 +237 0.00% 686,573
2011-03-08 2011-03-04 319.725 2,069 -1,183 0.00% 661,511
2011-03-07 2011-03-03 311.267 3,252 +1,183 0.00% 1,012,240
2011-03-03 2011-03-01 323.834 2,069 -55 0.00% 670,013
2011-02-22 2011-02-18 337.430 2,124 +121 0.00% 716,702
2011-02-18 2011-02-16 337.842 2,003 +122 0.00% 676,698
2011-02-17 2011-02-15 343.198 1,881 -182 0.00% 645,556
2011-02-15 2011-02-11 332.898 2,063 -1,335 0.00% 686,769
2011-01-24 2011-01-20 304.058 3,398 -122 0.00% 1,033,189
2011-01-20 2011-01-18 304.058 3,520 +49 0.00% 1,070,285
2011-01-19 2011-01-17 300.350 3,471 +121 0.00% 1,042,515
2011-01-18 2011-01-14 308.178 3,350 +61 0.00% 1,032,397
2010-12-16 2010-12-14 320.126 3,289 -1,214 0.00% 1,052,895
2010-12-08 2010-12-06 312.298 4,503 +1,214 0.00% 1,406,279
2010-11-30 2010-11-26 317.242 3,289 -122 0.00% 1,043,410
2010-11-29 2010-11-25 320.950 3,411 +1,093 0.00% 1,094,761
2010-11-25 2010-11-23 332.898 2,318 +121 0.00% 771,658
2010-11-16 2010-11-12 338.515 2,197 +211 0.00% 743,717
2010-11-15 2010-11-11 343.380 1,986 +247 0.00% 681,952
2010-11-11 2010-11-09 351.893 1,739 +246 0.00% 611,942
2010-11-10 2010-11-08 357.163 1,493 -246 0.00% 533,245
2010-11-09 2010-11-05 354.731 1,739 -2,171 0.00% 616,877
2010-11-04 2010-11-02 341.353 3,910 -123 0.00% 1,334,689
2010-11-03 2010-11-01 341.353 4,033 -124 0.00% 1,376,675
2010-11-02 2010-10-29 338.515 4,157 +124 0.00% 1,407,206
2010-11-01 2010-10-28 345.407 4,033 +123 0.00% 1,393,025
2010-10-29 2010-10-27 344.596 3,910 +2,713 0.00% 1,347,370
2010-10-26 2010-10-22 358.380 1,197 +74 0.00% 428,980
2010-10-21 2010-10-19 364.055 1,123 -1,233 0.00% 408,834
2010-10-18 2010-10-14 358.785 2,356 -62 0.00% 845,298
2010-10-13 2010-10-11 360.407 2,418 +370 0.00% 871,463
2010-10-12 2010-10-08 363.245 2,048 -123 0.00% 743,925
2010-10-08 2010-10-06 348.244 2,171 -123 0.00% 756,039
2010-10-07 2010-10-05 339.326 2,294 +493 0.00% 778,413
2010-10-05 2010-09-30 341.353 1,801 +123 0.00% 614,776
2010-10-04 2010-09-29 340.136 1,678 +124 0.00% 570,749
2010-09-27 2010-09-22 350.677 1,554 +123 0.00% 544,952
2010-09-24 2010-09-21 350.677 1,431 -123 0.00% 501,819
2010-09-16 2010-09-14 335.271 1,554 -124 0.00% 521,012
2010-09-15 2010-09-13 339.731 1,678 +1,110 0.00% 570,069
2010-09-13 2010-09-09 325.947 568 +247 0.00% 185,138
2010-09-10 2010-09-08 323.920 321 -3,577 0.00% 103,978
2010-09-09 2010-09-07 333.650 3,898 -246 0.00% 1,300,567
2010-09-07 2010-09-03 329.190 4,144 +308 0.00% 1,364,165
2010-09-06 2010-09-02 347.839 3,836 +1,357 0.00% 1,334,311
2010-08-23 2010-08-19 370.136 2,479 +2,466 0.00% 917,568
2010-08-18 2010-08-16 372.163 13 -123 0.00% 4,838
2010-08-12 2010-08-10 392.028 136 +123 0.00% 53,316
2010-07-28 2010-07-26 379.055 13 -123 0.00% 4,928
2010-07-19 2010-07-15 356.758 136 +123 0.00% 48,519
2010-07-16 2010-07-14 366.488 13 -123 0.00% 4,764
2010-07-15 2010-07-13 353.920 136 +123 0.00% 48,133
2010-06-24 2010-06-22 365.677 13 -123 0.00% 4,754
2010-06-18 2010-06-15 357.974 136 +123 0.00% 48,684
2010-06-08 2010-06-04 354.326 13 -123 0.00% 4,606
2010-06-07 2010-06-03 359.596 136 -247 0.00% 48,905
2010-06-04 2010-06-02 339.731 383 +124 0.00% 130,117
2010-06-02 2010-05-31 372.163 259 -124 0.00% 96,390
2010-06-01 2010-05-28 360.001 383 -123 0.00% 137,880
2010-05-25 2010-05-20 361.218 506 +123 0.00% 182,776
2010-05-24 2010-05-19 365.677 383 +124 0.00% 140,054
2010-05-18 2010-05-14 396.488 259 +123 0.00% 102,690
2010-05-17 2010-05-13 424.056 136 +123 0.00% 57,672
2010-05-14 2010-05-12 436.218 13 -123 0.00% 5,671
2010-05-07 2010-05-05 419.191 136 +123 0.00% 57,010
2010-04-28 2010-04-26 480.407 13 -1 0.00% 6,245
2010-04-12 2010-04-08 499.867 14 +1 0.00% 6,998
2010-03-30 2010-03-26 498.650 13 -5,809 0.00% 6,482
2010-03-29 2010-03-25 475.948 5,822 +5,809 0.00% 2,770,967
2010-03-19 2010-03-17 501.083 13 -123 0.00% 6,514
2010-03-04 2010-03-02 450.493 136 -2 0.00% 61,267
2010-02-23 2010-02-19 434.490 138 +125 0.00% 59,960
2010-02-05 2010-02-03 463.296 13 -125 0.00% 6,023
2010-02-04 2010-02-02 429.289 138 +125 0.00% 59,242
2010-02-01 2010-01-28 438.091 13 -125 0.00% 5,695
2010-01-27 2010-01-25 428.089 138 -125 0.00% 59,076
2010-01-26 2010-01-22 421.287 263 +125 0.00% 110,799
2010-01-22 2010-01-20 436.090 138 +125 0.00% 60,180
2010-01-15 2010-01-13 447.693 13 +1 0.00% 5,820
2010-01-14 2010-01-12 462.096 12 -125 0.00% 5,545
2010-01-11 2010-01-07 442.492 137 -250 0.00% 60,621
2010-01-07 2010-01-05 423.688 387 +250 0.00% 163,967
2009-12-22 2009-12-18 398.483 137 -250 0.00% 54,592
2009-12-21 2009-12-17 387.680 387 +125 0.00% 150,032
2009-12-18 2009-12-16 399.683 262 +125 0.00% 104,717
2009-11-30 2009-11-26 432.490 137 +125 0.00% 59,251
2009-11-26 2009-11-24 420.173 12 -1 0.00% 5,042
2009-11-09 2009-11-05 402.827 13 -130 0.00% 5,237
2009-11-03 2009-10-30 405.140 143 +130 0.00% 57,935
2009-10-15 2009-10-13 412.078 13 -65 0.00% 5,357
2009-10-09 2009-10-07 387.793 78 -130 0.00% 30,248
2009-10-08 2009-10-06 381.625 208 +130 0.00% 79,378
2009-09-25 2009-09-23 419.788 78 -130 0.00% 32,743
2009-09-23 2009-09-21 398.586 208 -129 0.00% 82,906
2009-09-11 2009-09-09 391.262 337 -130 0.00% 131,855
2009-09-09 2009-09-07 376.229 467 -65 0.00% 175,699
2009-09-08 2009-09-04 357.726 532 +65 0.00% 190,310
2009-09-03 2009-09-01 355.413 467 +65 0.00% 165,978
2009-09-02 2009-08-31 363.508 402 +130 0.00% 146,130
2009-08-31 2009-08-27 392.419 272 +259 0.00% 106,738
2009-08-17 2009-08-13 440.218 13 -65 0.00% 5,723
2009-08-14 2009-08-12 429.810 78 +65 0.00% 33,525
2009-07-14 2009-07-10 368.134 13 -130 0.00% 4,786
2009-07-06 2009-07-02 333.826 143 -259 0.00% 47,737
2009-06-30 2009-06-26 343.848 402 +130 0.00% 138,227
2009-06-29 2009-06-25 346.932 272 +129 0.00% 94,366
2009-06-19 2009-06-17 345.390 143 -129 0.00% 49,391
2009-06-18 2009-06-16 341.921 272 -260 0.00% 93,002
2009-06-17 2009-06-15 349.245 532 +130 0.00% 185,798
2009-06-15 2009-06-11 360.809 402 +259 0.00% 145,045
2009-06-12 2009-06-10 375.072 143 -259 0.00% 53,635
2009-06-09 2009-06-05 369.675 402 +130 0.00% 148,610
2009-06-04 2009-06-02 389.335 272 +129 0.00% 105,899
2009-05-19 2009-05-15 377.000 143 +130 0.00% 53,911
2009-05-11 2009-05-07 438.291 13 -130 0.00% 5,698
2009-05-08 2009-05-06 419.788 143 +130 0.00% 60,030
2009-05-07 2009-05-05 394.346 13 -195 0.00% 5,126
2009-05-06 2009-05-04 373.916 208 +65 0.00% 77,774
2009-04-30 2009-04-28 348.859 143 -129 0.00% 49,887
2009-04-23 2009-04-21 327.658 272 -182 0.00% 89,123
2009-04-21 2009-04-17 325.345 454 -713 0.00% 147,707
2009-04-20 2009-04-16 308.770 1,167 -779 0.00% 360,334
2009-04-17 2009-04-15 294.121 1,946 +649 0.00% 572,360
2009-04-16 2009-04-14 300.289 1,297 +635 0.00% 389,475
2009-04-15 2009-04-09 304.144 662 +390 0.00% 201,343
2009-04-14 2009-04-08 318.792 272 -130 0.00% 86,711
2009-04-08 2009-04-06 331.513 402 +130 0.00% 133,268
2009-04-07 2009-04-03 331.513 272 -130 0.00% 90,172
2009-04-06 2009-04-02 331.513 402 -260 0.00% 133,268
2009-04-02 2009-03-31 304.529 662 -129 0.00% 201,598
2009-04-01 2009-03-30 306.457 791 +259 0.00% 242,407
2009-03-31 2009-03-27 326.116 532 +389 0.00% 173,494
2009-03-30 2009-03-26 362.057 143 -2 0.00% 51,774
2009-03-27 2009-03-25 351.464 145 +132 0.00% 50,962
2009-03-24 2009-03-20 348.059 13 -132 0.00% 4,525
2009-03-23 2009-03-19 334.439 145 -265 0.00% 48,494
2009-03-20 2009-03-18 312.496 410 -132 0.00% 128,124
2009-03-19 2009-03-17 302.660 542 -132 0.00% 164,042
2009-03-18 2009-03-16 291.689 674 +132 0.00% 196,598
2009-03-16 2009-03-12 294.337 542 -132 0.00% 159,531
2009-03-13 2009-03-11 286.392 674 +132 0.00% 193,028
2009-03-09 2009-03-05 309.470 542 +529 0.00% 167,733
2009-03-05 2009-03-03 315.901 13 -132 0.00% 4,107
2009-03-04 2009-03-02 308.713 145 +132 0.00% 44,763
2009-02-25 2009-02-23 339.736 13 -265 0.00% 4,417
2009-02-10 2009-02-06 310.227 278 -528 0.00% 86,243
2009-02-09 2009-02-05 277.691 806 +528 0.00% 223,819
2009-02-06 2009-02-04 291.689 278 -264 0.00% 81,089
2009-02-05 2009-02-03 287.149 542 +264 0.00% 155,635
2009-01-29 2009-01-22 296.607 278 -132 0.00% 82,457
2009-01-23 2009-01-21 291.310 410 +132 0.00% 119,437
2009-01-06 2009-01-02 338.979 278 -198 0.00% 94,236
2009-01-05 2008-12-31 332.169 476 +198 0.00% 158,113
2008-12-23 2008-12-19 328.386 278 +133 0.00% 91,291
2008-12-22 2008-12-18 348.816 145 -265 0.00% 50,578
2008-12-19 2008-12-17 332.926 410 +397 0.00% 136,500
2008-12-17 2008-12-15 365.462 13 -13 0.00% 4,751
2008-12-04 2008-12-02 279.582 26 -133 0.00% 7,269
2008-12-03 2008-12-01 276.177 159 +133 0.00% 43,912
2008-11-27 2008-11-25 281.852 26 -133 0.00% 7,328
2008-11-26 2008-11-24 258.886 159 -13 0.00% 41,163
2008-11-21 2008-11-19 256.799 172 +71 0.00% 44,169
2008-11-19 2008-11-17 288.811 101 -71 0.00% 29,170
2008-11-17 2008-11-13 274.197 172 +71 0.00% 47,162
2008-11-04 2008-10-31 299.250 101 -143 0.00% 30,224
2008-11-03 2008-10-30 299.250 244 -72 0.00% 73,017
2008-10-31 2008-10-29 250.535 316 -43 0.00% 79,169
2008-10-28 2008-10-24 254.363 359 +143 0.00% 91,316
2008-10-21 2008-10-17 297.163 216 -71 0.00% 64,187
2008-10-20 2008-10-16 304.818 287 -72 0.00% 87,483
2008-10-17 2008-10-15 316.649 359 +72 0.00% 113,677
2008-10-16 2008-10-14 354.229 287 -690 0.00% 101,664
2008-10-15 2008-10-13 342.050 977 +474 0.00% 334,183
2008-10-13 2008-10-09 329.523 503 -287 0.00% 165,750
2008-10-09 2008-10-06 320.476 790 -72 0.00% 253,176
2008-10-03 2008-09-30 329.523 862 +287 0.00% 284,049
2008-10-02 2008-09-29 335.439 575 +15 0.00% 192,877
2008-09-19 2008-09-17 375.803 560 -388 0.00% 210,450
2008-09-18 2008-09-16 374.063 948 +100 0.00% 354,612
2008-09-12 2008-09-10 403.640 848 +72 0.00% 342,287
2008-09-11 2008-09-09 423.126 776 +72 0.00% 328,346
2008-09-10 2008-09-08 445.396 704 -201 0.00% 313,559
2008-09-04 2008-09-02 440.524 905 +287 0.00% 398,675
2008-09-03 2008-09-01 425.214 618 -488 0.00% 262,782
2008-09-02 2008-08-29 452.355 1,106 +488 0.00% 500,305
2008-09-01 2008-08-28 459.315 618 +618 0.00% 283,856
2008-02-13 2008-02-11 643.578 0 -145
2008-02-12 2008-02-06 658.721 145 -73 0.00% 95,515
2008-02-11 2008-02-04 732.371 218 +73 0.00% 159,657
2008-02-04 2008-01-31 693.825 145 +72 0.00% 100,605
2008-02-01 2008-01-30 643.922 73 +73 0.00% 47,006
2008-01-29 2008-01-25 671.111 0 -145
2008-01-15 2008-01-11 660.786 145 +87 0.00% 95,814
2008-01-14 2008-01-10 689.007 58 +58 0.00% 39,962
2007-12-28 2007-12-24 804.645 0 -145
2007-12-14 2007-12-12 746.826 145 +145 0.00% 108,290
2007-11-15 2007-11-13 783.205 0 -89
2007-10-26 2007-10-24 807.428 89 +89 0.00% 71,861
2007-08-22 2007-08-20 638.877 0 -149
2007-08-20 2007-08-16 616.000 149 +149 0.00% 91,784
2007-06-26 2007-06-22 667.474 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