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: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 +0
2025-05-19 2025-05-15 5.657 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.350 0 +0
2025-05-14 2025-05-12 5.390 0 +0
2025-05-13 2025-05-09 5.042 0 +0
2025-05-12 2025-05-08 4.774 0 +0
2025-05-09 2025-05-07 4.734 0 +0
2025-05-08 2025-05-06 4.520 0 +0
2025-05-07 2025-05-02 4.320 0 +0
2025-05-06 2025-04-30 4.333 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.387 0 +0
2025-04-29 2025-04-25 5.082 0 +0
2025-04-28 2025-04-24 4.788 0 +0
2025-04-25 2025-04-23 4.734 0 +0
2025-04-24 2025-04-22 4.574 0 +0
2025-04-23 2025-04-17 4.574 0 +0
2025-04-22 2025-04-16 4.507 0 +0
2025-04-17 2025-04-15 4.668 0 +0
2025-04-16 2025-04-14 4.774 0 +0
2025-04-15 2025-04-11 4.734 0 +0
2025-04-14 2025-04-10 4.815 0 +0
2025-04-11 2025-04-09 4.561 0 +0
2025-04-10 2025-04-08 4.534 0 +0
2025-04-09 2025-04-07 4.400 0 +0
2025-04-08 2025-04-03 5.243 0 +0
2025-04-07 2025-04-02 5.243 0 +0
2025-04-03 2025-04-01 5.162 0 +0
2025-04-02 2025-03-31 5.095 0 +0
2025-04-01 2025-03-28 5.497 0 +0
2025-03-31 2025-03-27 5.470 0 +0
2025-03-28 2025-03-26 5.443 0 +0
2025-03-27 2025-03-25 5.416 0 +0
2025-03-26 2025-03-24 5.483 0 +0
2025-03-25 2025-03-21 5.537 0 +0
2025-03-24 2025-03-20 5.711 0 +0
2025-03-21 2025-03-19 5.804 0 +0
2025-03-20 2025-03-18 5.831 0 +0
2025-03-19 2025-03-17 5.724 0 +0
2025-03-18 2025-03-14 5.577 0 +0
2025-03-17 2025-03-13 5.443 0 +0
2025-03-14 2025-03-12 5.510 0 +0
2025-03-13 2025-03-11 5.590 0 +0
2025-03-12 2025-03-10 5.684 0 +0
2025-03-11 2025-03-07 5.751 0 +0
2025-03-10 2025-03-06 5.737 0 +0
2025-03-07 2025-03-05 5.644 0 +0
2025-03-06 2025-03-04 5.617 0 +0
2025-03-05 2025-03-03 5.778 0 +0
2025-03-04 2025-02-28 5.376 0 +0
2025-03-03 2025-02-27 5.497 0 +0
2025-02-28 2025-02-26 5.430 0 +0
2025-02-27 2025-02-25 5.296 0 +0
2025-02-26 2025-02-24 5.497 0 +0
2025-02-25 2025-02-21 5.416 0 +0
2025-02-24 2025-02-20 5.430 0 +0
2025-02-21 2025-02-19 5.457 0 +0
2025-02-20 2025-02-18 5.550 0 +0
2025-02-19 2025-02-17 5.523 0 +0
2025-02-18 2025-02-14 5.416 0 +0
2025-02-17 2025-02-13 5.363 0 +0
2025-02-14 2025-02-12 5.149 0 +0
2025-02-13 2025-02-11 5.122 0 +0
2025-02-12 2025-02-10 5.256 0 +0
2025-02-11 2025-02-07 5.283 0 +0
2025-02-10 2025-02-06 5.243 0 +0
2025-02-07 2025-02-05 5.243 0 +0
2025-02-06 2025-02-04 5.376 0 +0
2025-02-05 2025-02-03 5.510 0 +0
2025-02-04 2025-01-28 5.778 0 +0
2025-02-03 2025-01-24 5.497 0 +0
2025-01-27 2025-01-23 5.363 0 +0
2025-01-24 2025-01-22 5.457 0 +0
2025-01-23 2025-01-21 5.671 0 +0
2025-01-22 2025-01-20 5.684 0 +0
2025-01-21 2025-01-17 5.604 0 +0
2025-01-20 2025-01-16 5.671 0 +0
2025-01-17 2025-01-15 5.751 0 +0
2025-01-16 2025-01-14 5.764 0 +0
2025-01-15 2025-01-13 5.671 0 +0
2025-01-14 2025-01-10 5.711 0 +0
2025-01-13 2025-01-09 5.697 0 +0
2025-01-10 2025-01-08 5.818 0 +0
2025-01-09 2025-01-07 5.965 0 +0
2025-01-08 2025-01-06 6.045 0 +0
2025-01-07 2025-01-03 5.925 0 +0
2025-01-06 2025-01-02 5.844 0 +0
2025-01-03 2024-12-31 5.965 0 +0
2025-01-02 2024-12-27 6.072 0 +0
2024-12-30 2024-12-24 6.152 0 +0
2024-12-27 2024-12-20 6.406 0 +0
2024-12-23 2024-12-19 6.473 0 +0
2024-12-20 2024-12-18 6.580 0 +0
2024-12-19 2024-12-17 6.580 0 +0
2024-12-18 2024-12-16 6.727 0 +0
2024-12-17 2024-12-13 6.754 0 +0
2024-12-16 2024-12-12 6.901 0 +0
2024-12-13 2024-12-11 6.767 0 +0
2024-12-12 2024-12-10 6.714 0 +0
2024-12-11 2024-12-09 6.714 0 +0
2024-12-10 2024-12-06 6.633 0 +0
2024-12-09 2024-12-05 6.660 0 +0
2024-12-06 2024-12-04 6.727 0 +0
2024-12-05 2024-12-03 6.821 0 +0
2024-12-04 2024-12-02 6.714 0 +0
2024-12-03 2024-11-29 6.446 0 +0
2024-12-02 2024-11-28 6.393 0 +0
2024-11-29 2024-11-27 6.379 0 +0
2024-11-28 2024-11-26 6.139 0 +0
2024-11-27 2024-11-25 6.058 0 +0
2024-11-26 2024-11-22 6.139 0 +0
2024-11-25 2024-11-21 6.299 0 +0
2024-11-22 2024-11-20 6.460 0 +0
2024-11-21 2024-11-19 6.446 0 +0
2024-11-20 2024-11-18 6.366 0 +0
2024-11-19 2024-11-15 6.366 0 +0
2024-11-18 2024-11-14 6.406 0 +0
2024-11-15 2024-11-13 6.580 0 +0
2024-11-14 2024-11-12 6.700 0 +0
2024-11-13 2024-11-11 6.901 0 +0
2024-11-12 2024-11-08 7.088 0 +0
2024-11-11 2024-11-07 6.834 0 +0
2024-11-08 2024-11-06 6.620 0 +0
2024-11-07 2024-11-05 6.473 0 +0
2024-11-06 2024-11-04 6.446 0 +0
2024-11-05 2024-11-01 6.446 0 +0
2024-11-04 2024-10-31 6.393 0 +0
2024-11-01 2024-10-30 6.513 0 +0
2024-10-31 2024-10-29 6.607 0 +0
2024-10-30 2024-10-28 6.580 0 +0
2024-10-29 2024-10-25 6.446 0 +0
2024-10-28 2024-10-24 6.326 0 +0
2024-10-25 2024-10-23 6.419 0 +0
2024-10-24 2024-10-22 6.419 0 +0
2024-10-23 2024-10-21 6.500 0 +0
2024-10-22 2024-10-18 6.740 0 +0
2024-10-21 2024-10-17 6.620 0 +0
2024-10-18 2024-10-16 6.740 0 +0
2024-10-17 2024-10-15 6.821 0 +0
2024-10-16 2024-10-14 6.954 0 +0
2024-10-15 2024-10-10 6.901 0 +0
2024-10-14 2024-10-09 6.928 0 +0
2024-10-10 2024-10-08 6.821 0 +0
2024-10-09 2024-10-07 7.543 0 +0
2024-10-08 2024-10-04 7.048 0 +0
2024-10-07 2024-10-03 7.075 0 +0
2024-10-04 2024-10-02 7.489 0 +0
2024-10-03 2024-09-30 6.914 0 +0
2024-10-02 2024-09-27 6.607 0 +0
2024-09-30 2024-09-26 6.085 0 +0
2024-09-27 2024-09-25 5.724 0 +0
2024-09-26 2024-09-24 5.791 0 +0
2024-09-25 2024-09-23 5.430 0 +0
2024-09-24 2024-09-20 5.510 0 +0
2024-09-23 2024-09-19 5.497 0 +0
2024-09-20 2024-09-17 5.323 0 +0
2024-09-19 2024-09-16 5.323 0 +0
2024-09-17 2024-09-13 5.269 0 +0
2024-09-16 2024-09-12 5.283 0 +0
2024-09-13 2024-09-11 5.162 0 +0
2024-09-12 2024-09-10 5.296 0 +0
2024-09-11 2024-09-09 5.229 0 +0
2024-09-10 2024-09-05 5.497 0 +0
2024-09-09 2024-09-04 5.483 0 +0
2024-09-05 2024-09-03 5.644 0 +0
2024-09-04 2024-09-02 5.523 0 +0
2024-09-03 2024-08-30 5.537 0 +0
2024-09-02 2024-08-29 5.470 0 +0
2024-08-30 2024-08-28 5.457 0 +0
2024-08-29 2024-08-27 5.604 0 +0
2024-08-28 2024-08-26 5.617 0 +0
2024-08-27 2024-08-23 5.604 0 +0
2024-08-26 2024-08-22 5.657 0 +0
2024-08-23 2024-08-21 5.630 0 +0
2024-08-22 2024-08-20 5.617 0 +0
2024-08-21 2024-08-19 5.604 0 +0
2024-08-20 2024-08-16 5.577 0 +0
2024-08-19 2024-08-15 5.430 0 +0
2024-08-16 2024-08-14 5.604 0 +0
2024-08-15 2024-08-13 5.537 0 +0
2024-08-14 2024-08-12 5.617 0 +0
2024-08-13 2024-08-09 5.711 0 +0
2024-08-12 2024-08-08 5.550 0 +0
2024-08-09 2024-08-07 5.630 0 +0
2024-08-08 2024-08-06 5.724 0 +0
2024-08-07 2024-08-05 5.711 0 +0
2024-08-06 2024-08-02 5.898 0 +0
2024-08-05 2024-08-01 6.112 0 +0
2024-08-02 2024-07-31 6.139 0 +0
2024-08-01 2024-07-30 6.072 0 +0
2024-07-31 2024-07-29 6.246 0 +0
2024-07-30 2024-07-26 6.232 0 +0
2024-07-29 2024-07-25 6.393 0 -3,739
2024-07-16 2024-07-12 7.061 3,739 +3,739 0.00% 26,403
2024-07-15 2024-07-11 6.981 0 -3,739
2024-06-07 2024-06-05 8.439 3,739 +3,739 0.00% 31,553
2022-02-08 2022-02-04 12.424 0 -1,495
2022-01-28 2022-01-26 12.103 1,495 +1,495 0.00% 18,095
2022-01-19 2022-01-17 12.999 0 -2,243
2021-12-15 2021-12-13 12.625 2,243 +1,495 0.00% 28,318
2021-09-03 2021-09-01 15.594 748 -1,495 0.00% 11,664
2021-08-19 2021-08-17 14.872 2,243 +1,495 0.00% 33,358
2021-05-18 2021-05-14 17.975 748 -1,495 0.00% 13,445
2021-04-30 2021-04-28 20.649 2,243 +1,495 0.00% 46,317
2021-03-05 2021-03-03 23.083 748 -747 0.00% 17,266
2020-10-20 2020-10-16 16.450 1,495 -1,496 0.00% 24,593
2020-10-16 2020-10-14 16.423 2,991 -1,495 0.00% 49,122
2020-10-15 2020-10-12 17.306 4,486 -1,496 0.00% 77,634
2020-09-24 2020-09-22 19.392 5,982 +1,496 0.00% 116,004
2020-09-21 2020-09-17 22.147 4,486 +1,495 0.00% 99,353
2020-09-07 2020-09-03 22.869 2,991 +1,496 0.00% 68,403
2020-08-25 2020-08-21 23.324 1,495 -1,496 0.00% 34,870
2020-07-21 2020-07-17 20.302 2,991 -1,495 0.00% 60,722
2020-07-09 2020-07-07 20.783 4,486 +1,495 0.00% 93,233
2020-06-23 2020-06-19 21.559 2,991 +1,496 0.00% 64,482
2020-06-09 2020-06-05 23.312 1,495 +2 0.00% 34,851
2020-05-13 2020-05-11 20.311 1,493 -3,732 0.00% 30,324
2020-05-04 2020-04-28 19.668 5,225 +3,732 0.00% 102,763
2020-01-30 2020-01-24 24.839 1,493 +747 0.00% 37,085
2019-10-29 2019-10-25 28.068 746 -747 0.00% 20,939
2019-09-13 2019-09-11 26.636 1,493 +5 0.00% 39,767
2019-07-29 2019-07-25 27.550 1,488 -744 0.00% 40,994
2019-07-08 2019-07-04 25.265 2,232 -1,489 0.00% 56,391
2019-06-17 2019-06-13 20.916 3,721 +6 0.00% 77,829
2019-05-06 2019-05-02 25.492 3,715 +1,486 0.00% 94,704
2019-03-01 2019-02-27 26.300 2,229 -743 0.00% 58,623
2019-02-14 2019-02-12 24.631 2,972 -5,944 0.00% 73,203
2019-02-12 2019-02-08 24.308 8,916 +2,229 0.00% 216,730
2019-02-11 2019-02-04 24.496 6,687 +3,715 0.00% 163,808
2018-11-15 2018-11-13 17.664 2,972 +5 0.00% 52,497
2018-10-10 2018-10-08 19.983 2,967 -741 0.00% 59,290
2018-10-04 2018-10-02 20.711 3,708 +741 0.00% 76,797
2018-09-28 2018-09-26 21.817 2,967 -5,191 0.00% 64,731
2018-09-26 2018-09-21 22.734 8,158 +5,191 0.00% 185,462
2018-09-13 2018-09-11 20.907 2,967 +9 0.00% 62,032
2018-09-07 2018-09-05 26.263 2,958 -2,958 0.00% 77,685
2018-09-04 2018-08-31 28.264 5,916 -3,697 0.00% 167,210
2018-09-03 2018-08-30 28.534 9,613 +4,437 0.00% 274,302
2018-08-31 2018-08-29 29.211 5,176 +3,697 0.00% 151,194
2018-08-30 2018-08-28 29.075 1,479 +740 0.00% 43,003
2018-08-03 2018-08-01 31.104 739 -740 0.00% 22,986
2018-08-01 2018-07-30 30.293 1,479 +740 0.00% 44,803
2018-07-25 2018-07-23 30.157 739 -740 0.00% 22,286
2018-07-19 2018-07-17 29.752 1,479 +740 0.00% 44,003
2018-07-09 2018-07-05 27.453 739 -2,958 0.00% 20,287
2018-07-06 2018-07-04 29.616 3,697 -2,958 0.00% 109,492
2018-07-04 2018-06-29 32.659 6,655 +5,916 0.00% 217,346
2018-06-25 2018-06-21 33.200 739 +739 0.00% 24,535
2018-04-06 2018-04-03 30.612 0 -738
2018-01-25 2018-01-23 33.524 738 +738 0.00% 24,741
2014-09-05 2014-09-03 26.923 0 -1,447
2014-09-04 2014-09-02 27.393 1,447 +1,447 0.00% 39,638
2014-03-10 2014-03-06 40.171 0 -1,434
2014-03-07 2014-03-05 40.241 1,434 -717 0.00% 57,705
2014-02-27 2014-02-25 38.358 2,151 +717 0.00% 82,507
2013-12-19 2013-12-17 39.055 1,434 -2,868 0.00% 56,005
2013-12-03 2013-11-29 38.148 4,302 +1,434 0.00% 164,115
2013-11-26 2013-11-22 37.033 2,868 +1,434 0.00% 106,210
2013-11-06 2013-11-04 33.615 1,434 -1,434 0.00% 48,204
2013-09-30 2013-09-26 29.012 2,868 +1,434 0.00% 83,207
2013-09-19 2013-09-17 28.664 1,434 +1,434 0.00% 41,104
2013-08-06 2013-08-02 22.847 0 -1,434
2013-07-16 2013-07-12 20.978 1,434 -2,151 0.00% 30,083
2013-07-15 2013-07-11 20.197 3,585 -2,150 0.00% 72,406
2013-07-12 2013-07-10 18.523 5,735 +4,301 0.00% 106,231
2013-07-02 2013-06-27 19.862 1,434 -2,868 0.00% 28,483
2013-06-27 2013-06-25 19.918 4,302 +4,302 0.00% 85,688
2013-04-02 2013-03-27 19.294 0 -2,149
2013-02-15 2013-02-08 17.814 2,149 +2,149 0.00% 38,283
2013-02-14 2013-02-07 16.949 0 -3,581
2013-02-08 2013-02-06 17.144 3,581 +3,581 0.00% 61,393
2013-02-05 2013-02-01 18.903 0 -7,163
2013-02-04 2013-01-31 17.451 7,163 -3,581 0.00% 125,004
2013-01-31 2013-01-29 17.535 10,744 -1,433 0.00% 188,398
2013-01-10 2013-01-08 15.106 12,177 +3,582 0.00% 183,945
2012-12-12 2012-12-10 11.825 8,595 -4,298 0.00% 101,636
2012-12-11 2012-12-07 11.518 12,893 +4,298 0.00% 148,500
2012-11-01 2012-10-30 10.331 8,595 -2,149 0.00% 88,797
2012-08-08 2012-08-06 7.958 10,744 -7,163 0.00% 85,499
2012-08-06 2012-08-02 7.818 17,907 +7,163 0.00% 140,001
2012-06-01 2012-05-30 9.320 10,744 +25 0.00% 100,130
2012-03-21 2012-03-19 11.097 10,719 -2,859 0.00% 118,947
2012-02-28 2012-02-24 10.523 13,578 +2,859 0.00% 142,882
2012-01-19 2012-01-17 8.774 10,719 -4,288 0.00% 94,047
2012-01-18 2012-01-16 8.620 15,007 +4,288 0.00% 129,360
2012-01-16 2012-01-12 8.662 10,719 -3,573 0.00% 92,847
2012-01-11 2012-01-09 8.256 14,292 +3,573 0.00% 117,997
2012-01-09 2012-01-05 8.214 10,719 -3,573 0.00% 88,047
2012-01-06 2012-01-04 8.214 14,292 +3,573 0.00% 117,397
2011-12-29 2011-12-23 8.256 10,719 -3,573 0.00% 88,497
2011-12-28 2011-12-22 8.102 14,292 +3,573 0.00% 115,797
2011-12-23 2011-12-21 8.186 10,719 -3,573 0.00% 87,747
2011-12-22 2011-12-20 7.864 14,292 -715 0.00% 112,397
2011-12-21 2011-12-19 7.920 15,007 -1,429 0.00% 118,860
2011-12-20 2011-12-16 7.892 16,436 +5,717 0.00% 129,718
2011-12-19 2011-12-15 7.780 10,719 -4,288 0.00% 83,398
2011-12-15 2011-12-13 8.074 15,007 -2,859 0.00% 121,170
2011-12-14 2011-12-12 8.116 17,866 +1,430 0.00% 145,004
2011-12-12 2011-12-08 8.382 16,436 +1,429 0.00% 137,768
2011-12-07 2011-12-05 8.774 15,007 +4,288 0.00% 131,670
2011-12-05 2011-12-01 8.816 10,719 -3,573 0.00% 94,497
2011-12-02 2011-11-30 8.060 14,292 +3,573 0.00% 115,197
2011-11-30 2011-11-28 7.948 10,719 -3,573 0.00% 85,198
2011-11-25 2011-11-23 7.920 14,292 -3,574 0.00% 113,197
2011-11-24 2011-11-22 7.892 17,866 +7,147 0.00% 141,004
2011-11-23 2011-11-21 8.130 10,719 -7,147 0.00% 87,147
2011-11-22 2011-11-18 8.102 17,866 +3,574 0.00% 144,754
2011-11-21 2011-11-17 8.452 14,292 +3,573 0.00% 120,797
2011-11-07 2011-11-03 8.998 10,719 -5,717 0.00% 96,447
2011-11-04 2011-11-02 9.152 16,436 +5,717 0.00% 150,418
2011-11-01 2011-10-28 9.236 10,719 -5,717 0.00% 98,997
2011-10-31 2011-10-27 9.222 16,436 +5,717 0.00% 151,567
2011-10-25 2011-10-21 8.116 10,719 -6,432 0.00% 86,997
2011-10-13 2011-10-11 8.340 17,151 -3,573 0.00% 143,041
2011-10-12 2011-10-10 7.291 20,724 +3,573 0.00% 151,090
2011-10-07 2011-10-04 6.087 17,151 -7,146 0.00% 104,401
2011-10-06 2011-10-03 6.143 24,297 +7,146 0.00% 149,259
2011-09-22 2011-09-20 9.306 17,151 -7,146 0.00% 159,601
2011-09-16 2011-09-14 10.299 24,297 -3,573 0.00% 250,239
2011-09-15 2011-09-12 10.789 27,870 +3,573 0.00% 300,688
2011-09-02 2011-08-31 12.398 24,297 -715 0.00% 301,239
2011-09-01 2011-08-30 12.146 25,012 +7,146 0.00% 303,803
2011-08-09 2011-08-05 12.818 17,866 +1,430 0.00% 229,006
2011-08-03 2011-08-01 14.469 16,436 -4,288 0.00% 237,816
2011-08-02 2011-07-29 13.476 20,724 -2,858 0.00% 279,270
2011-07-22 2011-07-20 12.216 23,582 -1,430 0.00% 288,084
2011-07-15 2011-07-13 11.363 25,012 +2,859 0.00% 284,203
2011-06-21 2011-06-17 10.229 22,153 +1,429 0.00% 226,608
2011-05-09 2011-05-05 9.096 20,724 -7,146 0.00% 188,500
2011-05-06 2011-05-04 9.110 27,870 +7,146 0.00% 253,888
2011-03-28 2011-03-24 7.221 20,724 -7,146 0.00% 149,640
2011-03-25 2011-03-23 7.137 27,870 +2,858 0.00% 198,899
2011-03-24 2011-03-22 7.151 25,012 +4,288 0.00% 178,852
2011-03-23 2011-03-21 6.997 20,724 -14,292 0.00% 145,000
2011-03-22 2011-03-18 6.773 35,016 +14,292 0.00% 237,157
2011-03-17 2011-03-15 6.731 20,724 -7,146 0.00% 139,490
2011-03-11 2011-03-09 7.193 27,870 +1,429 0.00% 200,459
2011-03-10 2011-03-08 7.207 26,441 -1,429 0.00% 190,550
2011-03-09 2011-03-07 7.207 27,870 -7,146 0.00% 200,849
2011-03-08 2011-03-04 7.249 35,016 +7,146 0.00% 253,817
2011-03-03 2011-03-01 7.235 27,870 -7,146 0.00% 201,629
2011-02-25 2011-02-23 6.983 35,016 +7,146 0.00% 244,507
2011-02-24 2011-02-22 7.249 27,870 -7,146 0.00% 202,019
2011-02-17 2011-02-15 7.375 35,016 -7,147 0.00% 258,227
2011-02-16 2011-02-14 7.584 42,163 +7,147 0.00% 319,783
2011-02-11 2011-02-09 7.207 35,016 -7,147 0.00% 252,347
2011-02-09 2011-02-07 7.962 42,163 +7,147 0.00% 335,713
2011-02-08 2011-02-02 8.214 35,016 -7,147 0.00% 287,627
2011-01-31 2011-01-27 7.990 42,163 -10,719 0.00% 336,893
2011-01-26 2011-01-24 7.654 52,882 -7,146 0.01% 404,781
2011-01-24 2011-01-20 8.368 60,028 +14,292 0.01% 502,319
2011-01-21 2011-01-19 8.690 45,736 +7,146 0.01% 397,442
2011-01-20 2011-01-18 8.284 38,590 -7,146 0.00% 319,684
2011-01-14 2011-01-12 7.528 45,736 -714 0.01% 344,322
2011-01-13 2011-01-11 7.738 46,450 +18,580 0.01% 359,447
2011-01-07 2011-01-05 6.633 27,870 -7,146 0.00% 184,859
2011-01-06 2011-01-04 6.675 35,016 +14,292 0.00% 233,727
2010-12-21 2010-12-17 6.311 20,724 -8,575 0.00% 130,790
2010-12-20 2010-12-16 5.891 29,299 +1,429 0.00% 172,607
2010-12-14 2010-12-10 6.493 27,870 +7,146 0.00% 180,959
2010-12-10 2010-12-08 6.577 20,724 -7,146 0.00% 136,300
2010-12-07 2010-12-03 6.647 27,870 -3,573 0.00% 185,249
2010-12-06 2010-12-02 6.675 31,443 +10,719 0.00% 209,878
2010-12-03 2010-12-01 6.619 20,724 -10,719 0.00% 137,170
2010-12-02 2010-11-30 6.339 31,443 +10,719 0.00% 199,318
2010-11-23 2010-11-19 6.563 20,724 -7,146 0.00% 136,010
2010-11-18 2010-11-16 6.619 27,870 +7,146 0.00% 184,469
2010-11-12 2010-11-10 7.039 20,724 +7,146 0.00% 145,870
2010-10-26 2010-10-22 6.073 13,578 -21,438 0.00% 82,461
2010-10-25 2010-10-21 5.779 35,016 +14,292 0.00% 202,368
2010-10-22 2010-10-20 5.681 20,724 -28,585 0.00% 117,740
2010-09-30 2010-09-28 5.639 49,309 -21,438 0.01% 278,071
2010-09-29 2010-09-27 5.751 70,747 -14,293 0.01% 406,888
2010-09-28 2010-09-24 5.695 85,040 +14,293 0.01% 484,331
2010-09-22 2010-09-20 5.653 70,747 -28,585 0.01% 399,958
2010-09-20 2010-09-16 5.318 99,332 -42,877 0.01% 528,199
2010-09-17 2010-09-15 4.898 142,209 +10,719 0.02% 696,498
2010-09-16 2010-09-14 4.968 131,490 -3,573 0.01% 653,199
2010-09-13 2010-09-09 4.618 135,063 -14,293 0.02% 623,699
2010-09-08 2010-09-06 4.576 149,356 +14,293 0.02% 683,431
2010-09-07 2010-09-03 4.632 135,063 -28,585 0.02% 625,589
2010-09-06 2010-09-02 4.338 163,648 +5,002 0.02% 709,900
2010-09-03 2010-09-01 4.254 158,646 +9,290 0.02% 674,881
2010-09-02 2010-08-31 4.324 149,356 -8,575 0.02% 645,811
2010-08-31 2010-08-27 4.366 157,931 -21,439 0.02% 689,519
2010-08-30 2010-08-26 4.408 179,370 +7,146 0.02% 790,651
2010-08-27 2010-08-25 4.422 172,224 +42,878 0.02% 761,562
2010-08-26 2010-08-24 4.562 129,346 +15,721 0.01% 590,059
2010-08-24 2010-08-20 4.674 113,625 +50,024 0.01% 531,062
2010-08-23 2010-08-19 4.576 63,601 -7,146 0.01% 291,029
2010-08-20 2010-08-18 4.408 70,747 -14,293 0.01% 311,848
2010-08-19 2010-08-17 4.324 85,040 +14,293 0.01% 367,711
2010-08-17 2010-08-13 4.422 70,747 -7,147 0.01% 312,838
2010-08-16 2010-08-12 4.422 77,894 -14,292 0.01% 344,442
2010-08-13 2010-08-11 4.436 92,186 +14,292 0.01% 408,930
2010-08-06 2010-08-04 4.604 77,894 +14,293 0.01% 358,612
2010-08-05 2010-08-03 4.618 63,601 -28,585 0.01% 293,699
2010-08-03 2010-07-30 4.520 92,186 +14,292 0.01% 416,670
2010-08-02 2010-07-29 4.548 77,894 -17,151 0.01% 354,252
2010-07-30 2010-07-28 4.520 95,045 +8,576 0.01% 429,592
2010-07-29 2010-07-27 4.520 86,469 +8,575 0.01% 390,830
2010-07-28 2010-07-26 4.576 77,894 +14,293 0.01% 356,432
2010-07-22 2010-07-20 4.366 63,601 -14,293 0.01% 277,679
2010-07-20 2010-07-16 4.436 77,894 -21,438 0.01% 345,532
2010-07-19 2010-07-15 4.464 99,332 +35,731 0.01% 443,409
2010-07-13 2010-07-09 4.604 63,601 -7,146 0.01% 292,809
2010-07-12 2010-07-08 4.422 70,747 -14,293 0.01% 312,838
2010-07-09 2010-07-07 4.296 85,040 +14,293 0.01% 365,331
2010-07-08 2010-07-06 4.380 70,747 -14,293 0.01% 309,868
2010-07-07 2010-07-05 4.184 85,040 +7,146 0.01% 355,811
2010-07-02 2010-06-29 4.366 77,894 -42,877 0.01% 340,082
2010-06-28 2010-06-24 4.674 120,771 +7,146 0.01% 564,461
2010-06-25 2010-06-23 4.660 113,625 +35,731 0.01% 529,472
2010-06-24 2010-06-22 4.898 77,894 +14,293 0.01% 381,502
2010-06-23 2010-06-21 4.954 63,601 -7,146 0.01% 315,059
2010-06-22 2010-06-18 4.716 70,747 +7,146 0.01% 333,628
2010-06-07 2010-06-03 4.394 63,601 +14,292 0.01% 279,459
2010-05-04 2010-04-30 4.968 49,309 -7,146 0.01% 244,951
2010-05-03 2010-04-29 4.744 56,455 +7,146 0.01% 267,810
2010-04-07 2010-03-31 4.870 49,309 -57,169 0.01% 240,121
2010-04-01 2010-03-30 5.094 106,478 +57,169 0.01% 542,358
2010-03-18 2010-03-16 4.786 49,309 -7,146 0.01% 235,981
2010-03-15 2010-03-11 4.856 56,455 -3,573 0.01% 274,130
2010-02-01 2010-01-28 4.450 60,028 -14,293 0.01% 267,119
2010-01-20 2010-01-18 4.716 74,321 -7,146 0.01% 350,482
2010-01-19 2010-01-15 4.618 81,467 +10,720 0.01% 376,201
2010-01-07 2010-01-05 5.304 70,747 +3,573 0.01% 375,208
2010-01-05 2009-12-31 5.010 67,174 +7,146 0.01% 336,518
2009-12-30 2009-12-28 5.052 60,028 -5,717 0.01% 303,239
2009-12-29 2009-12-24 4.954 65,745 +5,717 0.01% 325,680
2009-12-04 2009-12-02 5.905 60,028 +7,146 0.01% 354,479
2009-11-20 2009-11-18 5.667 52,882 +3,573 0.01% 299,700
2009-11-11 2009-11-09 6.199 49,309 -7,146 0.01% 305,671
2009-10-30 2009-10-28 5.835 56,455 +7,146 0.01% 329,430
2009-10-21 2009-10-19 6.465 49,309 +14,293 0.01% 318,781
2009-10-19 2009-10-15 6.549 35,016 +7,146 0.00% 229,317
2009-10-13 2009-10-09 7.403 27,870 -14,293 0.00% 206,309
2009-10-02 2009-09-29 6.829 42,163 +28,585 0.00% 287,923
2009-09-18 2009-09-16 8.270 13,578 -14,292 0.00% 112,292
2009-08-27 2009-08-25 6.857 27,870 -7,146 0.00% 191,099
2009-08-04 2009-07-31 7.039 35,016 -14,293 0.00% 246,467
2009-07-29 2009-07-27 6.787 49,309 +21,439 0.01% 334,651
2009-07-09 2009-07-07 5.667 27,870 -7,146 0.00% 157,949
2009-06-23 2009-06-19 6.801 35,016 +7,146 0.00% 238,137
2009-06-04 2009-06-02 7.878 27,870 +14,292 0.00% 219,568
2009-05-08 2009-05-06 7.165 13,578 -2,144 0.00% 97,282
2009-04-09 2009-04-07 4.324 15,722 -50,023 0.00% 67,982
2009-03-30 2009-03-26 3.764 65,745 +50,023 0.01% 247,480
2009-02-25 2009-02-23 3.135 15,722 -35,731 0.00% 49,281
2009-02-24 2009-02-20 3.093 51,453 +35,731 0.01% 159,121
2008-10-28 2008-10-24 1.651 15,722 -7,146 0.00% 25,961
2008-10-23 2008-10-21 1.959 22,868 +7,146 0.00% 44,800
2008-09-11 2008-09-09 5.122 15,722 -9,290 0.00% 80,522
2008-09-10 2008-09-08 5.541 25,012 -9,290 0.00% 138,602
2008-09-09 2008-09-05 5.415 34,302 +11,434 0.00% 185,761
2008-09-08 2008-09-04 5.821 22,868 +7,146 0.00% 133,121
2008-07-18 2008-07-16 6.955 15,722 +2,144 0.00% 109,342
2008-06-11 2008-06-06 13.462 13,578 -1,429 0.00% 182,783
2008-06-06 2008-06-04 13.126 15,007 +1,429 0.00% 196,980
2008-06-05 2008-06-03 13.462 13,578 +4,288 0.00% 182,783
2008-04-29 2008-04-25 15.826 9,290 +8 0.00% 147,027
2007-11-20 2007-11-16 17.787 9,282 -4,284 0.00% 165,100
2007-06-26 2007-06-22 15.294 13,566 0.00% 207,481

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