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: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 7,000 +0 0.00% 254,940
2025-10-13 2025-10-09 38.080 7,000 +0 0.00% 266,560
2025-10-10 2025-10-08 35.200 7,000 +0 0.00% 246,400
2025-10-09 2025-10-06 33.200 7,000 +0 0.00% 232,400
2025-10-08 2025-10-03 32.820 7,000 +0 0.00% 229,740
2025-10-06 2025-10-02 31.480 7,000 +0 0.00% 220,360
2025-10-03 2025-09-30 30.500 7,000 +0 0.00% 213,500
2025-10-02 2025-09-29 28.020 7,000 +0 0.00% 196,140
2025-09-30 2025-09-26 26.940 7,000 +0 0.00% 188,580
2025-09-29 2025-09-25 26.720 7,000 +0 0.00% 187,040
2025-09-26 2025-09-24 24.800 7,000 +0 0.00% 173,600
2025-09-25 2025-09-23 24.720 7,000 +0 0.00% 173,040
2025-09-24 2025-09-22 24.780 7,000 +0 0.00% 173,460
2025-09-23 2025-09-19 25.380 7,000 +0 0.00% 177,660
2025-09-22 2025-09-18 25.060 7,000 +0 0.00% 175,420
2025-09-19 2025-09-17 25.840 7,000 +0 0.00% 180,880
2025-09-18 2025-09-16 25.860 7,000 +0 0.00% 181,020
2025-09-17 2025-09-15 26.500 7,000 +0 0.00% 185,500
2025-09-16 2025-09-12 26.960 7,000 +0 0.00% 188,720
2025-09-15 2025-09-11 25.180 7,000 +0 0.00% 176,260
2025-09-12 2025-09-10 24.380 7,000 +0 0.00% 170,660
2025-09-11 2025-09-09 24.200 7,000 +0 0.00% 169,400
2025-09-10 2025-09-08 24.200 7,000 +0 0.00% 169,400
2025-09-09 2025-09-05 24.560 7,000 +0 0.00% 171,920
2025-09-08 2025-09-04 23.800 7,000 +0 0.00% 166,600
2025-09-05 2025-09-03 24.440 7,000 +0 0.00% 171,080
2025-09-04 2025-09-02 23.340 7,000 +0 0.00% 163,380
2025-09-03 2025-09-01 23.840 7,000 +0 0.00% 166,880
2025-09-02 2025-08-29 22.820 7,000 +0 0.00% 159,740
2025-09-01 2025-08-28 21.020 7,000 +0 0.00% 147,140
2025-08-29 2025-08-27 21.100 7,000 +0 0.00% 147,700
2025-08-28 2025-08-26 21.280 7,000 +0 0.00% 148,960
2025-08-27 2025-08-25 20.760 7,000 +0 0.00% 145,320
2025-08-26 2025-08-22 19.160 7,000 +0 0.00% 134,120
2025-08-25 2025-08-21 19.300 7,000 +0 0.00% 135,100
2025-08-22 2025-08-20 19.380 7,000 +0 0.00% 135,660
2025-08-21 2025-08-19 19.060 7,000 +0 0.00% 133,420
2025-08-20 2025-08-18 19.310 7,000 +0 0.00% 135,170
2025-08-19 2025-08-15 20.220 7,000 -20,000 0.00% 141,540
2025-07-28 2025-07-24 17.040 27,000 -1,000 0.00% 460,080
2025-07-24 2025-07-22 16.580 28,000 -5,000 0.00% 464,240
2025-07-11 2025-07-09 15.080 33,000 +6,000 0.00% 497,640
2025-06-12 2025-06-10 15.486 27,000 +1,370 0.00% 418,120
2025-05-16 2025-05-14 14.454 25,630 -28,477 0.00% 370,444
2025-02-28 2025-02-26 13.463 54,107 +5,695 0.00% 728,458
2025-01-09 2025-01-07 13.484 48,412 -949 0.00% 652,804
2024-12-16 2024-12-12 13.843 49,361 +949 0.00% 683,281
2024-12-03 2024-11-29 13.147 48,412 -949 0.00% 636,484
2024-11-22 2024-11-20 13.590 49,361 +949 0.00% 670,801
2024-08-05 2024-08-01 14.664 48,412 +11,391 0.00% 709,925
2024-06-13 2024-06-11 17.633 37,021 +1,500 0.00% 652,781
2024-05-23 2024-05-21 20.048 35,521 -1,822 0.00% 712,131
2024-04-10 2024-04-08 17.084 37,343 -911 0.00% 637,959
2023-06-15 2023-06-13 14.281 38,254 +1,668 0.00% 546,303
2023-04-12 2023-04-06 15.613 36,586 +10,453 0.00% 571,202
2022-06-23 2022-06-21 14.286 26,133 +1,311 0.00% 373,324
2021-08-18 2021-08-16 18.709 24,822 -8,274 0.00% 464,394
2021-07-14 2021-07-12 20.183 33,096 +1,654 0.00% 667,991
2021-06-11 2021-06-09 20.674 31,442 +231 0.00% 650,019
2021-06-01 2021-05-28 22.110 31,211 +8,214 0.00% 690,084
2021-05-20 2021-05-17 22.427 22,997 +16,426 0.00% 515,750
2021-05-18 2021-05-14 22.159 6,571 +822 0.00% 145,607
2021-05-11 2021-05-07 24.655 5,749 +1,642 0.00% 141,741
2021-05-03 2021-04-29 23.742 4,107 -3,285 0.00% 97,507
2021-04-30 2021-04-28 22.768 7,392 -4,928 0.00% 168,299
2021-04-22 2021-04-20 21.696 12,320 +3,285 0.00% 267,299
2021-04-20 2021-04-16 21.502 9,035 +4,928 0.00% 194,266
2021-01-25 2021-01-21 18.409 4,107 -821 0.00% 75,606
2020-08-03 2020-07-30 11.262 4,928 -10,677 0.00% 55,500
2020-07-30 2020-07-28 11.286 15,605 +10,677 0.00% 176,125
2020-06-15 2020-06-11 9.816 4,928 +69 0.00% 48,375
2020-04-02 2020-03-31 8.841 4,859 -1,620 0.00% 42,958
2020-03-11 2020-03-09 10.545 6,479 +4,049 0.00% 68,320
2020-02-17 2020-02-13 11.903 2,430 +1,620 0.00% 28,924
2019-12-05 2019-12-03 11.323 810 -8,099 0.00% 9,171
2019-06-28 2019-06-26 13.100 8,909 +193 0.00% 116,708
2018-06-15 2018-06-13 15.007 8,716 +184 0.00% 130,797
2018-06-12 2018-06-08 15.290 8,532 -27,148 0.00% 130,456
2018-04-13 2018-04-11 14.568 35,680 +27,148 0.00% 519,793
2018-01-15 2018-01-11 17.198 8,532 -21,719 0.00% 146,735
2017-12-29 2017-12-27 15.677 30,251 +13,962 0.00% 474,242
2017-08-30 2017-08-28 16.940 16,289 -3,103 0.00% 275,941
2017-08-02 2017-07-31 18.384 19,392 +7,757 0.00% 356,508
2017-07-11 2017-07-07 16.399 11,635 -7,757 0.00% 190,801
2017-07-04 2017-06-30 16.528 19,392 -7,756 0.00% 320,507
2017-06-12 2017-06-08 15.566 27,148 +392 0.00% 422,598
2017-04-19 2017-04-13 16.299 26,756 +7,644 0.00% 436,095
2017-04-12 2017-04-10 16.587 19,112 +7,645 0.00% 317,006
2016-12-13 2016-12-09 16.168 11,467 -3,822 0.00% 185,400
2016-11-29 2016-11-25 16.613 15,289 -11,467 0.00% 253,995
2016-11-28 2016-11-24 16.482 26,756 -19,112 0.00% 440,995
2016-11-16 2016-11-14 15.593 45,868 +3,822 0.00% 715,201
2016-11-15 2016-11-11 16.299 42,046 -30,578 0.00% 685,307
2016-08-08 2016-08-04 11.917 72,624 -7,645 0.01% 865,448
2016-08-03 2016-07-29 11.629 80,269 +7,645 0.01% 933,452
2016-07-26 2016-07-22 12.309 72,624 +7,644 0.01% 893,948
2016-07-25 2016-07-21 12.401 64,980 -7,644 0.01% 805,806
2016-07-22 2016-07-20 12.570 72,624 +3,822 0.01% 912,899
2016-07-21 2016-07-19 12.504 68,802 +15,955 0.01% 860,299
2016-07-18 2016-07-14 12.968 52,847 +3,775 0.01% 685,298
2016-07-15 2016-07-13 13.007 49,072 -15,100 0.00% 638,295
2016-07-14 2016-07-12 12.544 64,172 +3,775 0.01% 804,955
2016-07-12 2016-07-08 12.054 60,397 +3,775 0.01% 728,003
2016-07-11 2016-07-07 12.173 56,622 -15,099 0.01% 689,250
2016-07-08 2016-07-06 12.199 71,721 -18,874 0.01% 874,948
2016-06-27 2016-06-23 11.312 90,595 +15,099 0.01% 1,024,798
2016-06-21 2016-06-17 11.312 75,496 -15,099 0.01% 854,000
2016-06-16 2016-06-14 11.073 90,595 +11,324 0.01% 1,003,198
2016-06-14 2016-06-10 11.405 79,271 +3,775 0.01% 904,053
2016-06-13 2016-06-08 11.603 75,496 +18,874 0.01% 876,000
2016-06-10 2016-06-07 11.934 56,622 -33,973 0.01% 675,750
2016-05-23 2016-05-19 11.259 90,595 +7,549 0.01% 1,019,998
2016-05-19 2016-05-17 11.603 83,046 -7,549 0.01% 963,605
2016-05-17 2016-05-13 11.193 90,595 +15,099 0.01% 1,013,998
2016-05-13 2016-05-11 11.683 75,496 -15,099 0.01% 882,000
2016-05-12 2016-05-10 11.511 90,595 +15,099 0.01% 1,042,798
2016-04-26 2016-04-22 12.888 75,496 +15,099 0.01% 973,000
2016-04-25 2016-04-21 13.378 60,397 -15,099 0.01% 808,003
2016-04-19 2016-04-15 12.809 75,496 +30,198 0.01% 967,000
2016-04-15 2016-04-13 13.431 45,298 -30,198 0.00% 608,406
2016-03-30 2016-03-24 12.663 75,496 +18,874 0.01% 956,000
2016-03-21 2016-03-17 13.021 56,622 -18,874 0.01% 737,250
2016-03-18 2016-03-16 12.425 75,496 +11,324 0.01% 938,000
2016-03-15 2016-03-11 12.809 64,172 -11,324 0.01% 821,955
2016-03-11 2016-03-09 12.650 75,496 +22,649 0.01% 955,000
2016-03-08 2016-03-04 12.994 52,847 -22,649 0.01% 686,698
2016-03-07 2016-03-03 12.239 75,496 +22,649 0.01% 924,000
2016-03-04 2016-03-02 12.372 52,847 -37,748 0.01% 653,798
2015-12-07 2015-12-03 11.987 90,595 +7,549 0.01% 1,085,998
2015-12-04 2015-12-02 12.199 83,046 +22,649 0.01% 1,013,105
2015-06-18 2015-06-16 18.094 60,397 +7,550 0.01% 1,092,804
2015-06-11 2015-06-09 19.815 52,847 +916 0.01% 1,047,148
2015-05-29 2015-05-27 21.163 51,931 +14,837 0.01% 1,098,997
2015-05-13 2015-05-11 21.432 37,094 +7,419 0.00% 795,007
2015-04-21 2015-04-17 22.052 29,675 +14,838 0.00% 654,402
2015-04-09 2015-04-02 19.680 14,837 -742 0.00% 291,991
2015-03-26 2015-03-24 18.305 15,579 +742 0.00% 285,174
2015-03-12 2015-03-10 17.766 14,837 +7,418 0.00% 263,592
2014-09-05 2014-09-03 19.114 7,419 -3,709 0.00% 141,805
2014-06-16 2014-06-12 18.170 11,128 +545 0.00% 202,195
2014-05-14 2014-05-12 17.575 10,583 -7,056 0.00% 185,992
2014-05-13 2014-05-09 17.320 17,639 +7,056 0.00% 305,499
2014-03-05 2014-03-03 18.935 10,583 -7,056 0.00% 200,392
2013-12-02 2013-11-28 21.175 17,639 +7,056 0.00% 373,499
2013-11-19 2013-11-15 20.636 10,583 -3,528 0.00% 218,391
2013-08-15 2013-08-12 21.571 14,111 -7,056 0.00% 304,395
2013-06-24 2013-06-20 20.211 21,167 +7,056 0.00% 427,803
2013-06-18 2013-06-14 22.612 14,111 +578 0.00% 319,071
2013-05-14 2013-05-10 24.267 13,533 +3,383 0.00% 328,402
2013-02-14 2013-02-07 29.144 10,150 +3,384 0.00% 295,809
2013-01-04 2013-01-02 31.700 6,766 -13,533 0.00% 214,486
2012-12-04 2012-11-30 29.410 20,299 -1,354 0.00% 596,989
2012-11-30 2012-11-28 28.523 21,653 +1,354 0.00% 617,610
2012-11-05 2012-11-01 30.592 20,299 -123,150 0.00% 620,989
2012-11-02 2012-10-31 29.631 143,449 +1,353 0.02% 4,250,603
2012-10-31 2012-10-29 29.927 142,096 +135,330 0.02% 4,252,512
2012-10-29 2012-10-25 30.149 6,766 -89,318 0.00% 203,986
2012-10-25 2012-10-22 31.183 96,084 -5,413 0.01% 2,996,210
2012-10-22 2012-10-18 30.888 101,497 +94,731 0.01% 3,135,004
2012-08-13 2012-08-09 27.636 6,766 -3,384 0.00% 186,987
2012-08-08 2012-08-06 26.188 10,150 -3,383 0.00% 265,808
2012-07-12 2012-07-10 25.390 13,533 -677 0.00% 343,602
2012-07-06 2012-07-04 26.572 14,210 +677 0.00% 377,592
2012-07-03 2012-06-28 24.503 13,533 -677 0.00% 331,602
2012-06-25 2012-06-21 25.686 14,210 +3,384 0.00% 364,991
2012-06-22 2012-06-20 27.777 10,826 +676 0.00% 300,715
2012-06-21 2012-06-19 27.318 10,150 +343 0.00% 277,280
2012-06-08 2012-06-06 24.718 9,807 -6,537 0.00% 242,409
2012-06-06 2012-06-04 23.739 16,344 +3,268 0.00% 387,990
2012-05-30 2012-05-28 24.871 13,076 -3,268 0.00% 325,212
2012-05-25 2012-05-23 24.443 16,344 +3,268 0.00% 399,490
2012-05-23 2012-05-21 24.596 13,076 -3,268 0.00% 321,612
2012-05-18 2012-05-16 24.443 16,344 +3,268 0.00% 399,490
2012-05-11 2012-05-09 26.798 13,076 +3,269 0.00% 350,413
2012-05-09 2012-05-07 27.991 9,807 +3,269 0.00% 274,510
2012-05-08 2012-05-04 28.940 6,538 +3,269 0.00% 189,207
2012-05-04 2012-05-02 29.613 3,269 -6,538 0.00% 96,804
2012-04-25 2012-04-23 28.022 9,807 +6,538 0.00% 274,810
2012-04-23 2012-04-19 28.695 3,269 -654 0.00% 93,803
2012-04-20 2012-04-18 28.695 3,923 -6,537 0.00% 112,570
2012-04-18 2012-04-16 28.420 10,460 +3,268 0.00% 297,268
2012-04-17 2012-04-13 28.664 7,192 -3,268 0.00% 206,153
2012-04-12 2012-04-10 28.052 10,460 +3,268 0.00% 293,428
2012-04-11 2012-04-05 28.725 7,192 -653 0.00% 206,593
2012-04-10 2012-04-03 29.062 7,845 -3,269 0.00% 227,991
2012-03-16 2012-03-14 29.643 11,114 +1,307 0.00% 329,454
2012-03-15 2012-03-13 29.980 9,807 -1,307 0.00% 294,011
2012-03-07 2012-03-05 30.821 11,114 +6,538 0.00% 342,544
2012-03-06 2012-03-02 32.121 4,576 -3,269 0.00% 146,986
2012-03-05 2012-03-01 31.509 7,845 +3,269 0.00% 247,190
2012-02-28 2012-02-24 32.274 4,576 -3,269 0.00% 147,686
2012-02-27 2012-02-23 32.045 7,845 +3,269 0.00% 251,390
2012-02-24 2012-02-22 32.733 4,576 -3,269 0.00% 149,786
2012-02-23 2012-02-21 32.351 7,845 +3,269 0.00% 253,790
2012-02-22 2012-02-20 32.733 4,576 -3,269 0.00% 149,786
2012-02-21 2012-02-17 32.656 7,845 +3,269 0.00% 256,190
2012-02-13 2012-02-09 33.651 4,576 -3,269 0.00% 153,985
2012-02-08 2012-02-06 31.662 7,845 -6,538 0.00% 248,390
2012-01-12 2012-01-10 26.890 14,383 -3,269 0.00% 386,758
2012-01-11 2012-01-09 26.400 17,652 -6,538 0.00% 466,021
2012-01-10 2012-01-06 25.391 24,190 +3,269 0.00% 614,207
2012-01-09 2012-01-05 25.850 20,921 +6,538 0.00% 540,804
2012-01-05 2012-01-03 26.492 14,383 -6,538 0.00% 381,038
2011-12-30 2011-12-28 25.697 20,921 +3,269 0.00% 537,604
2011-12-29 2011-12-23 26.309 17,652 -3,269 0.00% 464,401
2011-12-28 2011-12-22 25.789 20,921 -3,269 0.00% 539,524
2011-12-21 2011-12-19 25.666 24,190 +3,269 0.00% 620,867
2011-12-20 2011-12-16 26.217 20,921 -3,269 0.00% 548,484
2011-12-19 2011-12-15 25.177 24,190 +3,269 0.00% 609,027
2011-12-16 2011-12-14 26.186 20,921 +3,269 0.00% 547,844
2011-12-15 2011-12-13 26.553 17,652 -3,269 0.00% 468,721
2011-12-14 2011-12-12 26.982 20,921 -13,075 0.00% 564,484
2011-12-13 2011-12-09 27.441 33,996 +13,075 0.00% 932,870
2011-12-12 2011-12-08 29.001 20,921 +6,538 0.00% 606,725
2011-12-08 2011-12-06 29.061 14,383 +181 0.00% 417,987
2011-12-05 2011-12-01 29.898 14,202 -3,227 0.00% 424,607
2011-11-30 2011-11-28 26.830 17,429 -3,228 0.00% 467,628
2011-11-29 2011-11-25 25.901 20,657 +3,228 0.00% 535,037
2011-11-28 2011-11-24 26.521 17,429 -3,228 0.00% 462,229
2011-11-25 2011-11-23 25.808 20,657 +3,228 0.00% 533,117
2011-11-09 2011-11-07 29.681 17,429 +3,227 0.00% 517,307
2011-10-28 2011-10-26 27.078 14,202 -1,291 0.00% 384,567
2011-10-27 2011-10-25 26.366 15,493 -3,228 0.00% 408,485
2011-10-20 2011-10-18 24.011 18,721 +3,228 0.00% 449,512
2011-10-19 2011-10-17 27.171 15,493 -645 0.00% 420,965
2011-10-17 2011-10-13 26.211 16,138 -1,937 0.00% 422,990
2011-10-14 2011-10-12 23.577 18,075 -1,291 0.00% 426,161
2011-10-13 2011-10-11 22.834 19,366 +3,873 0.00% 442,199
2011-10-11 2011-10-07 21.966 15,493 +1,291 0.00% 340,324
2011-10-10 2011-10-06 19.457 14,202 -6,455 0.00% 276,325
2011-10-04 2011-09-30 21.378 20,657 +6,455 0.00% 441,598
2011-10-03 2011-09-28 22.307 14,202 -3,227 0.00% 316,805
2011-09-27 2011-09-23 21.378 17,429 -6,456 0.00% 372,591
2011-09-23 2011-09-21 24.879 23,885 -38,732 0.00% 594,226
2011-09-22 2011-09-20 26.056 62,617 +32,277 0.01% 1,631,544
2011-09-21 2011-09-19 26.954 30,340 +6,455 0.00% 817,797
2011-09-20 2011-09-16 28.906 23,885 -83,919 0.00% 690,426
2011-09-19 2011-09-15 27.915 107,804 +9,683 0.01% 3,009,333
2011-09-16 2011-09-14 29.185 98,121 -4,519 0.01% 2,863,673
2011-09-15 2011-09-12 29.712 102,640 +82,628 0.01% 3,049,620
2011-09-14 2011-09-09 32.454 20,012 +3,228 0.00% 649,464
2011-09-09 2011-09-07 33.073 16,784 -7,101 0.00% 555,103
2011-09-08 2011-09-06 32.609 23,885 +3,228 0.00% 778,857
2011-09-07 2011-09-05 32.531 20,657 +3,228 0.00% 671,997
2011-09-06 2011-09-02 34.003 17,429 +3,227 0.00% 592,635
2011-09-05 2011-09-01 35.397 14,202 -9,683 0.00% 502,709
2011-09-02 2011-08-31 34.545 23,885 +3,228 0.00% 825,108
2011-09-01 2011-08-30 33.383 20,657 -67,781 0.00% 689,597
2011-08-31 2011-08-29 32.454 88,438 -32,277 0.01% 2,870,143
2011-08-30 2011-08-26 30.796 120,715 +96,830 0.01% 3,717,561
2011-08-29 2011-08-25 31.602 23,885 -1,936 0.00% 754,807
2011-08-26 2011-08-24 30.858 25,821 -4,519 0.00% 796,788
2011-08-25 2011-08-23 31.602 30,340 -54,871 0.00% 958,796
2011-08-24 2011-08-22 30.300 85,211 +48,416 0.01% 2,581,933
2011-08-23 2011-08-19 32.376 36,795 +9,683 0.00% 1,191,285
2011-08-19 2011-08-17 35.939 27,112 -23,885 0.00% 974,384
2011-08-18 2011-08-16 35.784 50,997 -27,758 0.01% 1,824,892
2011-08-17 2011-08-15 36.326 78,755 -45,188 0.01% 2,860,892
2011-08-15 2011-08-11 35.474 123,943 -645 0.01% 4,396,813
2011-08-11 2011-08-09 35.320 124,588 +35,504 0.01% 4,400,394
2011-08-10 2011-08-08 36.946 89,084 +6,456 0.01% 3,291,309
2011-08-09 2011-08-05 38.495 82,628 -60,681 0.01% 3,180,784
2011-08-05 2011-08-03 41.051 143,309 +33,568 0.02% 5,883,014
2011-08-04 2011-08-02 42.136 109,741 +51,643 0.01% 4,624,006
2011-07-28 2011-07-26 43.452 58,098 +51,643 0.01% 2,524,495
2011-06-14 2011-06-10 39.580 6,455 -1,291 0.00% 255,486
2011-06-02 2011-05-31 40.819 7,746 -1,291 0.00% 316,183
2011-05-05 2011-05-03 40.427 9,037 +85 0.00% 365,338
2011-05-03 2011-04-28 41.209 8,952 -3,197 0.00% 368,901
2011-04-29 2011-04-27 41.522 12,149 +3,197 0.00% 504,446
2011-04-28 2011-04-26 42.538 8,952 +3,197 0.00% 380,802
2011-04-15 2011-04-13 41.600 5,755 +1,279 0.00% 239,407
2011-04-06 2011-04-01 40.896 4,476 -1,918 0.00% 183,051
2011-04-01 2011-03-30 40.661 6,394 -1,279 0.00% 259,989
2011-03-30 2011-03-28 38.550 7,673 -1,918 0.00% 295,796
2011-03-16 2011-03-14 37.221 9,591 +639 0.00% 356,985
2011-03-14 2011-03-10 36.752 8,952 +4,476 0.00% 329,001
2011-03-02 2011-02-28 38.237 4,476 -3,197 0.00% 171,151
2011-02-28 2011-02-24 36.361 7,673 +3,197 0.00% 278,996
2011-02-17 2011-02-15 39.489 4,476 -3,197 0.00% 176,751
2011-02-11 2011-02-09 38.785 7,673 +1,279 0.00% 297,596
2011-01-06 2011-01-04 41.522 6,394 +3,197 0.00% 265,489
2011-01-05 2011-01-03 41.365 3,197 -3,197 0.00% 132,245
2010-12-10 2010-12-08 38.707 6,394 +3,197 0.00% 247,490
2010-12-09 2010-12-07 39.489 3,197 -19,183 0.00% 126,245
2010-12-08 2010-12-06 38.550 22,380 -44,760 0.00% 862,753
2010-12-07 2010-12-03 37.690 67,140 +63,943 0.01% 2,530,510
2010-11-30 2010-11-26 35.031 3,197 -6,394 0.00% 111,995
2010-11-24 2010-11-22 37.143 9,591 +6,394 0.00% 356,236
2010-11-23 2010-11-19 36.204 3,197 -12,789 0.00% 115,745
2010-11-19 2010-11-17 34.249 15,986 +12,789 0.00% 547,512
2010-11-03 2010-11-01 35.813 3,197 -12,789 0.00% 114,495
2010-11-02 2010-10-29 33.780 15,986 -5,115 0.00% 540,012
2010-10-29 2010-10-27 34.015 21,101 +12,788 0.00% 717,748
2010-10-14 2010-10-12 33.858 8,313 -3,197 0.00% 281,466
2010-09-15 2010-09-13 28.713 11,510 -6,394 0.00% 330,490
2010-09-13 2010-09-09 27.806 17,904 +6,394 0.00% 497,842
2010-09-08 2010-09-06 27.994 11,510 -3,197 0.00% 322,209
2010-09-06 2010-09-02 27.493 14,707 -6,394 0.00% 404,346
2010-09-01 2010-08-30 26.586 21,101 -6,394 0.00% 560,998
2010-08-26 2010-08-24 25.648 27,495 +6,394 0.00% 705,192
2010-08-20 2010-08-18 26.211 21,101 +6,394 0.00% 553,078
2010-08-12 2010-08-10 26.524 14,707 +6,394 0.00% 390,085
2010-08-10 2010-08-06 27.181 8,313 -6,394 0.00% 225,953
2010-08-09 2010-08-05 26.868 14,707 +6,394 0.00% 395,145
2010-08-02 2010-07-29 26.993 8,313 -5,754 0.00% 224,392
2010-07-30 2010-07-28 26.586 14,067 +5,754 0.00% 373,990
2010-07-12 2010-07-08 23.646 8,313 -6,394 0.00% 196,571
2010-07-09 2010-07-07 23.052 14,707 +6,394 0.00% 339,025
2010-07-08 2010-07-06 23.302 8,313 -12,788 0.00% 193,711
2010-07-06 2010-07-02 22.614 21,101 +6,394 0.00% 477,179
2010-07-02 2010-06-29 23.114 14,707 +6,394 0.00% 339,945
2010-06-15 2010-06-11 22.989 8,313 -12,788 0.00% 191,111
2010-06-09 2010-06-07 22.645 21,101 +12,788 0.00% 477,839
2010-05-28 2010-05-26 22.958 8,313 -12,788 0.00% 190,851
2010-05-27 2010-05-25 22.708 21,101 +12,788 0.00% 479,159
2010-05-26 2010-05-24 23.584 8,313 -12,788 0.00% 196,051
2010-05-24 2010-05-19 22.896 21,101 +6,394 0.00% 483,119
2010-05-19 2010-05-17 23.365 14,707 +6,394 0.00% 343,625
2010-05-17 2010-05-13 24.522 8,313 -12,788 0.00% 203,851
2010-05-13 2010-05-11 23.670 21,101 +6,506 0.00% 499,452
2010-05-12 2010-05-10 23.985 14,595 -6,346 0.00% 350,057
2010-05-07 2010-05-05 24.048 20,941 +6,346 0.00% 503,585
2010-05-06 2010-05-04 25.214 14,595 +6,346 0.00% 367,997
2010-04-13 2010-04-09 29.500 8,249 -6,346 0.00% 243,348
2010-04-01 2010-03-30 27.672 14,595 -6,346 0.00% 403,877
2010-03-30 2010-03-26 26.096 20,941 -12,691 0.00% 546,485
2010-03-29 2010-03-25 25.939 33,632 +12,691 0.00% 872,375
2010-03-25 2010-03-23 26.002 20,941 -6,346 0.00% 544,505
2010-03-24 2010-03-22 26.033 27,287 +6,346 0.00% 710,373
2010-03-23 2010-03-19 26.538 20,941 +6,346 0.00% 555,725
2010-03-18 2010-03-16 26.033 14,595 -6,346 0.00% 379,957
2010-03-09 2010-03-05 25.718 20,941 -6,346 0.00% 538,565
2010-03-08 2010-03-04 25.561 27,287 +6,346 0.00% 697,473
2010-03-03 2010-03-01 26.317 20,941 -14,595 0.00% 551,105
2010-03-01 2010-02-25 24.836 35,536 +14,595 0.00% 882,562
2010-02-25 2010-02-23 25.624 20,941 -1,904 0.00% 536,585
2010-02-24 2010-02-22 25.245 22,845 -6,345 0.00% 576,732
2010-02-23 2010-02-19 24.363 29,190 +1,903 0.00% 711,155
2010-02-22 2010-02-18 25.308 27,287 +6,346 0.00% 690,592
2010-02-18 2010-02-12 25.088 20,941 -12,691 0.00% 525,365
2010-02-11 2010-02-09 23.701 33,632 -6,346 0.00% 797,115
2010-02-09 2010-02-05 23.291 39,978 +6,346 0.00% 931,142
2010-02-08 2010-02-04 24.615 33,632 +12,691 0.00% 827,855
2010-02-05 2010-02-03 25.624 20,941 -10,153 0.00% 536,585
2010-02-04 2010-02-02 24.930 31,094 +6,346 0.00% 775,182
2010-01-28 2010-01-26 25.025 24,748 +6,345 0.00% 619,314
2010-01-22 2010-01-20 28.050 18,403 +6,346 0.00% 516,213
2009-12-23 2009-12-21 27.798 12,057 -6,346 0.00% 335,165
2009-11-18 2009-11-16 32.227 18,403 -1,903 0.00% 593,065
2009-10-20 2009-10-16 29.217 20,306 -6,346 0.00% 593,273
2009-10-08 2009-10-06 27.861 26,652 -6,346 0.00% 742,562
2009-09-29 2009-09-25 27.798 32,998 +6,346 0.00% 917,290
2009-09-08 2009-09-04 27.546 26,652 +5,077 0.00% 734,162
2009-09-07 2009-09-03 27.168 21,575 -6,346 0.00% 586,150
2009-08-31 2009-08-27 26.758 27,921 +6,346 0.00% 747,118
2009-08-27 2009-08-25 27.672 21,575 +6,345 0.00% 597,030
2009-08-26 2009-08-24 27.483 15,230 -12,691 0.00% 418,569
2009-08-24 2009-08-20 26.159 27,921 +6,346 0.00% 730,398
2009-08-20 2009-08-18 26.191 21,575 +6,345 0.00% 565,070
2009-08-19 2009-08-17 25.592 15,230 +6,346 0.00% 389,768
2009-08-17 2009-08-13 28.050 8,884 -6,346 0.00% 249,201
2009-08-14 2009-08-12 27.010 15,230 +6,346 0.00% 411,369
2009-08-10 2009-08-06 28.303 8,884 +6,346 0.00% 251,441
2009-08-05 2009-08-03 29.847 2,538 -635 0.00% 75,752
2009-08-04 2009-07-31 28.177 3,173 +635 0.00% 89,404
2009-07-27 2009-07-23 24.016 2,538 -1,269 0.00% 60,953
2009-07-22 2009-07-20 23.449 3,807 -6,346 0.00% 89,270
2009-07-21 2009-07-17 21.684 10,153 -6,346 0.00% 220,157
2009-07-16 2009-07-14 19.698 16,499 -6,346 0.00% 325,004
2009-07-15 2009-07-13 18.879 22,845 -31,728 0.00% 431,289
2009-07-14 2009-07-10 19.257 54,573 -1,269 0.01% 1,050,920
2009-07-10 2009-07-08 19.383 55,842 +7,615 0.01% 1,082,397
2009-07-06 2009-07-02 20.171 48,227 +6,345 0.01% 972,794
2009-07-03 2009-06-30 20.014 41,882 -6,345 0.00% 838,208
2009-06-11 2009-06-09 21.274 48,227 +12,691 0.01% 1,025,993
2009-06-05 2009-06-03 22.661 35,536 +6,346 0.00% 805,282
2009-06-04 2009-06-02 22.440 29,190 -635 0.00% 655,035
2009-06-03 2009-06-01 21.968 29,825 +1,269 0.00% 655,185
2009-06-01 2009-05-27 19.194 28,556 -6,345 0.00% 548,107
2009-05-22 2009-05-20 18.550 34,901 +270 0.00% 647,414
2009-05-18 2009-05-14 17.311 34,631 +6,297 0.00% 599,505
2009-05-15 2009-05-13 17.978 28,334 +629 0.00% 509,396
2009-05-14 2009-05-12 17.216 27,705 +18,890 0.00% 476,967
2009-05-12 2009-05-08 18.264 8,815 -630 0.00% 160,998
2009-05-11 2009-05-07 17.311 9,445 -12,593 0.00% 163,504
2009-05-08 2009-05-06 16.549 22,038 +12,593 0.00% 364,704
2009-05-07 2009-05-05 16.358 9,445 -6,296 0.00% 154,504
2009-05-05 2009-04-30 14.643 15,741 -6,297 0.00% 230,496
2009-05-04 2009-04-29 13.881 22,038 +6,297 0.00% 305,904
2009-04-29 2009-04-27 13.341 15,741 -2,519 0.00% 209,997
2009-04-24 2009-04-22 13.674 18,260 +6,297 0.00% 249,692
2009-04-23 2009-04-21 14.738 11,963 +3,148 0.00% 176,315
2009-04-22 2009-04-20 15.691 8,815 -5,037 0.00% 138,319
2009-04-21 2009-04-17 15.437 13,852 +1,889 0.00% 213,836
2009-04-03 2009-04-01 13.023 11,963 -12,593 0.00% 155,796
2009-04-02 2009-03-31 12.833 24,556 +3,148 0.00% 315,116
2009-04-01 2009-03-30 12.769 21,408 +9,445 0.00% 273,359
2009-03-26 2009-03-24 13.436 11,963 -1,889 0.00% 160,735
2009-03-20 2009-03-18 11.340 13,852 -7,556 0.00% 157,077
2009-03-18 2009-03-16 11.197 21,408 -3,148 0.00% 239,699
2009-03-12 2009-03-10 9.640 24,556 -2,519 0.00% 236,727
2009-03-05 2009-03-03 8.910 27,075 -12,593 0.00% 241,231
2009-03-04 2009-03-02 8.529 39,668 -6,296 0.00% 338,311
2009-03-03 2009-02-27 9.053 45,964 +6,296 0.01% 416,096
2009-03-02 2009-02-26 9.180 39,668 +6,297 0.00% 364,141
2009-02-27 2009-02-25 9.545 33,371 -6,297 0.00% 318,526
2009-02-26 2009-02-24 9.291 39,668 +6,297 0.00% 368,551
2009-02-23 2009-02-19 9.799 33,371 +6,296 0.00% 327,006
2009-02-20 2009-02-18 9.879 27,075 -6,296 0.00% 267,461
2009-02-19 2009-02-17 9.879 33,371 +12,593 0.00% 329,656
2009-02-17 2009-02-13 10.482 20,778 -6,297 0.00% 217,795
2009-02-13 2009-02-11 10.546 27,075 +6,297 0.00% 285,521
2009-02-11 2009-02-09 10.895 20,778 -2,519 0.00% 226,375
2009-02-02 2009-01-29 8.290 23,297 -62,965 0.00% 193,140
2009-01-30 2009-01-23 7.814 86,262 -6,296 0.01% 674,040
2009-01-23 2009-01-21 8.259 92,558 +6,296 0.01% 764,396
2009-01-21 2009-01-19 9.227 86,262 -6,296 0.01% 795,970
2009-01-20 2009-01-16 8.957 92,558 +62,964 0.01% 829,076
2009-01-16 2009-01-14 9.370 29,594 -69,261 0.00% 277,304
2009-01-15 2009-01-13 8.957 98,855 +75,558 0.01% 885,480
2009-01-12 2009-01-08 10.180 23,297 +6,296 0.00% 237,170
2009-01-06 2009-01-02 9.958 17,001 -629 0.00% 169,295
2008-12-30 2008-12-24 8.846 17,630 -6,297 0.00% 155,958
2008-12-23 2008-12-19 9.974 23,927 +2,519 0.00% 238,643
2008-12-19 2008-12-17 9.958 21,408 -6,297 0.00% 213,179
2008-12-17 2008-12-15 8.783 27,705 +6,297 0.00% 243,324
2008-12-15 2008-12-11 9.688 21,408 -6,297 0.00% 207,399
2008-12-12 2008-12-10 10.006 27,705 +6,927 0.00% 277,204
2008-12-10 2008-12-08 8.370 20,778 -6,297 0.00% 173,906
2008-12-08 2008-12-04 7.163 27,075 -62,965 0.00% 193,930
2008-12-05 2008-12-03 7.544 90,040 -119,633 0.01% 679,251
2008-12-04 2008-12-02 7.067 209,673 +119,633 0.02% 1,481,848
2008-12-02 2008-11-28 6.972 90,040 -195,191 0.01% 627,771
2008-12-01 2008-11-27 6.766 285,231 +5,037 0.03% 1,929,778
2008-11-27 2008-11-25 6.273 280,194 +62,965 0.03% 1,757,750
2008-11-26 2008-11-24 6.130 217,229 +69,261 0.02% 1,331,699
2008-11-24 2008-11-20 6.003 147,968 +125,930 0.02% 888,302
2008-11-21 2008-11-19 6.353 22,038 +1,260 0.00% 140,002
2008-11-11 2008-11-07 6.829 20,778 +6,296 0.00% 141,897
2008-11-05 2008-11-03 6.067 14,482 -220,377 0.00% 87,860
2008-11-04 2008-10-31 5.781 234,859 +220,377 0.03% 1,357,718
2008-11-03 2008-10-30 5.813 14,482 -6,296 0.00% 84,180
2008-10-31 2008-10-29 4.638 20,778 +6,296 0.00% 96,358
2008-10-22 2008-10-20 7.941 14,482 -12,593 0.00% 115,000
2008-10-09 2008-10-06 11.292 27,075 +3,148 0.00% 305,731
2008-10-02 2008-09-29 12.134 23,927 -6,296 0.00% 290,324
2008-09-29 2008-09-25 13.277 30,223 +6,296 0.00% 401,278
2008-08-26 2008-08-21 17.756 23,927 -6,296 0.00% 424,846
2008-08-25 2008-08-20 17.470 30,223 +6,296 0.00% 527,997
2008-08-18 2008-08-14 17.756 23,927 -62,965 0.00% 424,846
2008-08-15 2008-08-13 16.644 86,892 +62,965 0.01% 1,446,246
2008-08-12 2008-08-08 18.232 23,927 -2,518 0.00% 436,246
2008-07-31 2008-07-29 22.616 26,445 -6,297 0.00% 598,074
2008-07-30 2008-07-28 23.029 32,742 +6,297 0.00% 754,005
2008-07-22 2008-07-18 23.982 26,445 +6,296 0.00% 634,193
2008-05-05 2008-04-30 30.562 20,149 -6,296 0.00% 615,794
2008-05-02 2008-04-29 30.045 26,445 +472 0.00% 794,528
2008-04-29 2008-04-25 30.174 25,973 +6,184 0.00% 783,707
2008-04-17 2008-04-15 26.325 19,789 -30,921 0.00% 520,953
2008-04-15 2008-04-11 27.942 50,710 +30,921 0.01% 1,416,960
2008-04-07 2008-04-02 24.385 19,789 -6,184 0.00% 482,553
2008-04-01 2008-03-28 23.964 25,973 +6,184 0.00% 622,430
2008-03-10 2008-03-06 28.039 19,789 -619 0.00% 554,872
2008-03-06 2008-03-04 28.363 20,408 -5,565 0.00% 578,829
2008-02-29 2008-02-27 30.012 25,973 -43,289 0.00% 779,507
2008-02-28 2008-02-26 28.848 69,262 +49,473 0.01% 1,998,067
2008-02-26 2008-02-22 30.562 19,789 -61,842 0.00% 604,792
2008-02-25 2008-02-21 29.527 81,631 -12,368 0.01% 2,410,327
2008-02-22 2008-02-20 27.781 93,999 -1,855 0.01% 2,611,358
2008-02-21 2008-02-19 27.263 95,854 -117,499 0.01% 2,613,292
2008-02-20 2008-02-18 26.584 213,353 +191,708 0.02% 5,671,797
2008-01-17 2008-01-15 33.149 21,645 -4,947 0.00% 717,516
2008-01-15 2008-01-11 32.988 26,592 +6,803 0.00% 877,205
2008-01-11 2008-01-09 33.230 19,789 -1,856 0.00% 657,591
2008-01-10 2008-01-08 30.530 21,645 +1,856 0.00% 660,815
2007-12-07 2007-12-05 33.958 19,789 -619 0.00% 671,991
2007-12-04 2007-11-30 33.311 20,408 -1,237 0.00% 679,810
2007-11-22 2007-11-20 32.583 21,645 +1,237 0.00% 705,266
2007-11-21 2007-11-19 31.112 20,408 -1,237 0.00% 634,930
2007-11-19 2007-11-15 34.443 21,645 +1,237 0.00% 745,517
2007-11-15 2007-11-13 30.982 20,408 -2,473 0.00% 632,290
2007-11-14 2007-11-12 31.629 22,881 +1,236 0.00% 723,709
2007-11-08 2007-11-06 36.545 21,645 -3,092 0.00% 791,018
2007-11-07 2007-11-05 37.920 24,737 +6,185 0.00% 938,015
2007-11-06 2007-11-02 40.588 18,552 +3,092 0.00% 752,982
2007-11-05 2007-11-01 42.366 15,460 +618 0.00% 654,984
2007-10-30 2007-10-26 40.345 14,842 +6,184 0.00% 598,802
2007-10-29 2007-10-25 40.022 8,658 +1,855 0.00% 346,508
2007-10-26 2007-10-24 42.528 6,803 +1,237 0.00% 289,319
2007-10-25 2007-10-23 45.681 5,566 -2,473 0.00% 254,262
2007-10-24 2007-10-22 46.328 8,039 +4,947 0.00% 372,432
2007-10-10 2007-10-08 42.851 3,092 -6,184 0.00% 132,497
2007-10-05 2007-10-03 41.477 9,276 -6,184 0.00% 384,741
2007-10-03 2007-09-28 40.668 15,460 -43,908 0.00% 628,735
2007-10-02 2007-09-27 38.243 59,368 -1,237 0.01% 2,270,407
2007-09-28 2007-09-25 36.868 60,605 -1,855 0.01% 2,234,413
2007-09-27 2007-09-24 37.111 62,460 +49,473 0.01% 2,317,954
2007-09-21 2007-09-19 30.788 12,987 -6,184 0.00% 399,849
2007-09-20 2007-09-18 29.721 19,171 +6,184 0.00% 569,784
2007-09-13 2007-09-11 27.813 12,987 +6,184 0.00% 361,208
2007-09-12 2007-09-10 28.039 6,803 -1,236 0.00% 190,752
2007-09-11 2007-09-07 27.360 8,039 -1,237 0.00% 219,949
2007-09-10 2007-09-06 27.651 9,276 +1,237 0.00% 256,494
2007-09-07 2007-09-05 27.263 8,039 +2,473 0.00% 219,169
2007-09-05 2007-09-03 28.589 5,566 -1,855 0.00% 159,128
2007-09-04 2007-08-31 29.139 7,421 -4,947 0.00% 216,241
2007-09-03 2007-08-30 27.651 12,368 -70,500 0.00% 341,992
2007-08-31 2007-08-29 29.624 82,868 +71,118 0.01% 2,454,892
2007-08-30 2007-08-28 32.907 11,750 -3,092 0.00% 386,654
2007-08-29 2007-08-27 31.176 14,842 -3,092 0.00% 462,721
2007-08-28 2007-08-24 24.741 17,934 +8,039 0.00% 443,699
2007-08-27 2007-08-23 23.835 9,895 -618 0.00% 235,849
2007-07-31 2007-07-27 23.835 10,513 +618 0.00% 250,579
2007-07-16 2007-07-12 24.773 9,895 -12,368 0.00% 245,129
2007-07-13 2007-07-11 24.417 22,263 +12,368 0.00% 543,602
2007-07-12 2007-07-10 23.997 9,895 -6,184 0.00% 237,449
2007-06-27 2007-06-25 21.798 16,079 -12,368 0.00% 350,485
2007-06-26 2007-06-22 22.315 28,447 0.00% 634,798

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