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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.190 507,000 +0 0.05% 3,645,330
2025-10-13 2025-10-09 7.360 507,000 +0 0.05% 3,731,520
2025-10-10 2025-10-08 7.230 507,000 +0 0.05% 3,665,610
2025-10-09 2025-10-06 7.170 507,000 +0 0.05% 3,635,190
2025-10-08 2025-10-03 7.200 507,000 +0 0.05% 3,650,400
2025-10-06 2025-10-02 7.260 507,000 -2,000 0.05% 3,680,820
2025-10-02 2025-09-29 7.170 509,000 +2,000 0.05% 3,649,530
2025-09-29 2025-09-25 7.270 507,000 -2,000 0.05% 3,685,890
2025-09-26 2025-09-24 7.330 509,000 +7,000 0.05% 3,730,970
2025-09-25 2025-09-23 7.260 502,000 +3,000 0.05% 3,644,520
2025-09-24 2025-09-22 7.300 499,000 +5,000 0.05% 3,642,700
2025-09-23 2025-09-19 7.690 494,000 -48,000 0.04% 3,798,860
2025-09-22 2025-09-18 7.290 542,000 -33,000 0.05% 3,951,180
2025-09-19 2025-09-17 7.390 575,000 -67,000 0.05% 4,249,250
2025-09-18 2025-09-16 7.260 642,000 -40,000 0.06% 4,660,920
2025-09-17 2025-09-15 7.150 682,000 +3,000 0.06% 4,876,300
2025-09-16 2025-09-12 6.960 679,000 +2,000 0.06% 4,725,840
2025-09-15 2025-09-11 6.970 677,000 +2,000 0.06% 4,718,690
2025-09-12 2025-09-10 6.920 675,000 -3,000 0.06% 4,671,000
2025-09-04 2025-09-02 6.830 678,000 +4,000 0.06% 4,630,740
2025-09-02 2025-08-29 6.770 674,000 +5,000 0.06% 4,562,980
2025-08-28 2025-08-26 6.650 669,000 +3,000 0.06% 4,448,850
2025-08-12 2025-08-08 6.670 666,000 -7,000 0.06% 4,442,220
2025-07-23 2025-07-21 6.540 673,000 -8,000 0.06% 4,401,420
2025-07-22 2025-07-18 6.510 681,000 -7,000 0.06% 4,433,310
2025-07-21 2025-07-17 6.600 688,000 +4,000 0.06% 4,540,800
2025-07-18 2025-07-16 6.510 684,000 -2,000 0.06% 4,452,840
2025-07-16 2025-07-14 6.550 686,000 +2,000 0.06% 4,493,300
2025-07-15 2025-07-11 6.490 684,000 +2,000 0.06% 4,439,160
2025-07-11 2025-07-09 6.410 682,000 -1,000 0.06% 4,371,620
2025-07-04 2025-07-02 6.560 683,000 +11,000 0.06% 4,480,480
2025-07-02 2025-06-27 6.838 672,000 +22,448 0.06% 4,595,432
2025-06-26 2025-06-24 6.911 649,552 -966 0.06% 4,488,962
2025-06-25 2025-06-23 7.056 650,518 +1,933 0.06% 4,589,858
2025-06-24 2025-06-20 6.932 648,585 +5,799 0.06% 4,495,700
2025-06-23 2025-06-19 6.652 642,786 -966 0.06% 4,275,953
2025-06-02 2025-05-29 6.652 643,752 +1,933 0.06% 4,282,379
2025-05-29 2025-05-27 6.673 641,819 +2,900 0.06% 4,282,801
2025-05-28 2025-05-26 6.663 638,919 -2,900 0.06% 4,256,839
2025-05-23 2025-05-21 6.725 641,819 -5,799 0.06% 4,316,001
2025-05-19 2025-05-15 6.497 647,618 +1,933 0.06% 4,207,597
2025-05-16 2025-05-14 6.435 645,685 -1,933 0.06% 4,154,958
2025-05-15 2025-05-13 6.435 647,618 +4,832 0.06% 4,167,397
2025-04-16 2025-04-14 6.166 642,786 +967 0.06% 3,963,403
2025-04-09 2025-04-07 5.866 641,819 -9,666 0.06% 3,764,881
2025-04-08 2025-04-03 6.725 651,485 +3,867 0.06% 4,381,001
2025-04-07 2025-04-02 6.859 647,618 +2,899 0.06% 4,442,097
2025-04-03 2025-04-01 6.766 644,719 -7,732 0.06% 4,362,182
2025-04-02 2025-03-31 6.663 652,451 +2,899 0.06% 4,346,997
2025-03-28 2025-03-26 6.621 649,552 -1,933 0.06% 4,300,802
2025-02-24 2025-02-20 6.280 651,485 -9,666 0.06% 4,091,181
2025-02-06 2025-02-04 6.166 661,151 +7,733 0.06% 4,076,641
2025-01-06 2025-01-02 6.414 653,418 +1,933 0.06% 4,191,200
2025-01-03 2024-12-31 6.621 651,485 -1,933 0.06% 4,313,601
2024-12-27 2024-12-20 6.207 653,418 +967 0.06% 4,056,000
2024-12-11 2024-12-09 6.042 652,451 -4,833 0.06% 3,941,997
2024-12-04 2024-12-02 5.638 657,284 -5,800 0.06% 3,705,998
2024-11-25 2024-11-21 5.897 663,084 -6,766 0.06% 3,910,200
2024-11-18 2024-11-14 5.504 669,850 +3,866 0.06% 3,686,759
2024-11-12 2024-11-08 6.124 665,984 +30,262 0.06% 4,078,159
2024-10-30 2024-10-28 6.048 635,722 +4,613 0.06% 3,844,619
2024-10-22 2024-10-18 6.232 631,109 -11,994 0.06% 3,933,002
2024-10-17 2024-10-15 6.210 643,103 -3,691 0.06% 3,993,807
2024-10-16 2024-10-14 6.351 646,794 +23,989 0.06% 4,107,859
2024-10-15 2024-10-10 6.394 622,805 -922 0.06% 3,982,502
2024-10-10 2024-10-08 6.362 623,727 -31,371 0.06% 3,968,118
2024-10-08 2024-10-04 6.514 655,098 +18,453 0.06% 4,267,099
2024-10-07 2024-10-03 6.438 636,645 +25,835 0.06% 4,098,602
2024-10-04 2024-10-02 6.427 610,810 +216,828 0.06% 3,925,661
2024-10-02 2024-09-27 6.156 393,982 +78,428 0.04% 2,425,362
2024-09-30 2024-09-26 6.286 315,554 +3,690 0.03% 1,983,598
2024-09-24 2024-09-20 5.777 311,864 +3,691 0.03% 1,801,542
2024-09-04 2024-09-02 6.091 308,173 -7,381 0.03% 1,877,080
2024-08-22 2024-08-20 6.394 315,554 -3,691 0.03% 2,017,798
2024-07-31 2024-07-29 6.210 319,245 -2,768 0.03% 1,982,580
2024-07-26 2024-07-24 6.394 322,013 +18,453 0.03% 2,059,100
2024-07-25 2024-07-23 6.319 303,560 +2,768 0.03% 1,918,073
2024-07-24 2024-07-22 6.384 300,792 +3,691 0.03% 1,920,143
2024-06-26 2024-06-24 6.438 297,101 -12,917 0.03% 1,912,681
2024-06-11 2024-06-06 6.528 310,018 +38,960 0.03% 2,023,936
2024-06-03 2024-05-30 6.689 271,058 +43,578 0.03% 1,813,128
2024-05-20 2024-05-16 6.310 227,480 -871 0.02% 1,435,501
2024-05-16 2024-05-13 6.322 228,351 +40,092 0.02% 1,443,618
2024-05-09 2024-05-07 5.943 188,259 +95,001 0.02% 1,118,879
2024-05-07 2024-05-03 5.863 93,258 +17,431 0.01% 546,770
2024-05-02 2024-04-29 5.817 75,827 -3,486 0.01% 441,092
2024-04-29 2024-04-25 5.932 79,313 +3,486 0.01% 470,471
2024-04-24 2024-04-22 5.783 75,827 -1,743 0.01% 438,482
2024-04-19 2024-04-17 5.656 77,570 +4,358 0.01% 438,771
2024-04-16 2024-04-12 5.507 73,212 +2,615 0.01% 403,201
2024-04-11 2024-04-09 5.255 70,597 -25,276 0.01% 370,979
2024-04-09 2024-04-05 5.209 95,873 -6,101 0.01% 499,402
2024-03-21 2024-03-19 5.278 101,974 -11,330 0.01% 538,202
2024-03-12 2024-03-08 5.324 113,304 +25,275 0.01% 603,199
2024-03-11 2024-03-07 5.209 88,029 +12,202 0.01% 458,542
2024-02-28 2024-02-26 5.129 75,827 -1,743 0.01% 388,892
2024-02-21 2024-02-19 5.048 77,570 +1,743 0.01% 391,601
2023-11-14 2023-11-10 4.475 75,827 -2,614 0.01% 339,302
2023-11-10 2023-11-08 4.566 78,441 +11,330 0.01% 358,199
2023-11-08 2023-11-06 4.532 67,111 -1,743 0.01% 304,150
2023-10-18 2023-10-16 4.429 68,854 -872 0.01% 304,940
2023-10-12 2023-10-10 4.383 69,726 -1,743 0.01% 305,602
2023-09-21 2023-09-19 4.670 71,469 +3,487 0.01% 333,741
2023-09-20 2023-09-18 4.544 67,982 -3,487 0.01% 308,878
2023-09-15 2023-09-13 4.612 71,469 -11,330 0.01% 329,641
2023-09-04 2023-08-30 4.601 82,799 +3,486 0.01% 380,949
2023-08-31 2023-08-29 4.612 79,313 +3,486 0.01% 365,821
2023-08-28 2023-08-24 4.486 75,827 +11,331 0.01% 340,172
2023-08-16 2023-08-14 4.452 64,496 +13,073 0.01% 287,119
2023-08-08 2023-08-04 4.589 51,423 +20,046 0.01% 236,002
2023-08-07 2023-08-03 4.601 31,377 -20,046 0.00% 144,362
2023-07-28 2023-07-26 4.647 51,423 -5,229 0.01% 238,952
2023-07-27 2023-07-25 4.681 56,652 -5,229 0.01% 265,200
2023-07-26 2023-07-24 4.727 61,881 +3,486 0.01% 292,518
2023-07-19 2023-07-14 4.635 58,395 -6,973 0.01% 270,679
2023-07-14 2023-07-12 4.612 65,368 +20,046 0.01% 301,501
2023-07-12 2023-07-10 4.635 45,322 +5,230 0.00% 210,082
2023-07-06 2023-07-04 4.658 40,092 +6,101 0.00% 186,759
2023-06-29 2023-06-27 4.945 33,991 +2,614 0.00% 168,089
2023-06-15 2023-06-13 5.048 31,377 -7,844 0.00% 158,402
2023-06-09 2023-06-07 5.631 39,221 +4,358 0.00% 220,864
2023-06-08 2023-06-06 5.594 34,863 +2,259 0.00% 195,040
2023-06-07 2023-06-05 5.607 32,604 +3,261 0.00% 182,802
2023-05-18 2023-05-16 5.693 29,343 -5,706 0.00% 167,038
2023-05-17 2023-05-15 5.754 35,049 -26,083 0.00% 201,670
2023-05-16 2023-05-12 5.705 61,132 +5,706 0.01% 348,751
2023-05-12 2023-05-10 5.766 55,426 -3,261 0.01% 319,599
2023-05-10 2023-05-08 5.975 58,687 +3,261 0.01% 350,643
2022-06-30 2022-06-28 5.259 55,426 +4,226 0.01% 291,505
2021-08-13 2021-08-11 5.445 51,200 -753 0.01% 278,799
2021-07-29 2021-07-27 5.312 51,953 -6,777 0.01% 275,999
2021-07-26 2021-07-22 5.525 58,730 -10,541 0.01% 324,482
2021-07-06 2021-07-02 5.618 69,271 +14,306 0.01% 389,161
2021-07-02 2021-06-29 6.493 54,965 -6,776 0.01% 356,877
2021-06-30 2021-06-28 6.479 61,741 +4,277 0.01% 399,991
2021-06-10 2021-06-08 6.464 57,464 +6,307 0.01% 371,462
2021-01-29 2021-01-27 6.407 51,157 -10,511 0.01% 327,772
2020-09-04 2020-09-02 6.721 61,668 +23,826 0.01% 414,478
2020-08-20 2020-08-18 6.678 37,842 +7,709 0.00% 252,720
2020-08-12 2020-08-10 6.450 30,133 +13,314 0.00% 194,357
2020-07-07 2020-07-03 6.150 16,819 -3,504 0.00% 103,442
2020-06-15 2020-06-11 6.608 20,323 +1,012 0.00% 134,290
2020-03-10 2020-03-06 7.779 19,311 +3,330 0.00% 150,223
2020-02-07 2020-02-05 7.839 15,981 +3,329 0.00% 125,279
2019-11-27 2019-11-25 6.848 12,652 -4,661 0.00% 86,642
2019-09-11 2019-09-09 7.284 17,313 -1,332 0.00% 126,101
2019-09-10 2019-09-06 7.674 18,645 +1,332 0.00% 143,083
2019-08-05 2019-08-01 8.110 17,313 +3,329 0.00% 140,401
2019-07-30 2019-07-26 8.350 13,984 -25,969 0.00% 116,764
2019-07-26 2019-07-24 8.380 39,953 +25,969 0.01% 334,801
2019-07-25 2019-07-23 8.395 13,984 +6,659 0.00% 117,394
2019-07-18 2019-07-16 8.815 7,325 -5,993 0.00% 64,573
2019-07-15 2019-07-11 9.206 13,318 -7,990 0.00% 122,603
2019-07-09 2019-07-05 8.830 21,308 -1,998 0.00% 188,158
2019-05-23 2019-05-21 9.118 23,306 -64,590 0.00% 212,510
2019-05-22 2019-05-20 9.037 87,896 +6,828 0.01% 794,304
2019-04-17 2019-04-15 8.955 81,068 +59,573 0.01% 726,000
2019-04-15 2019-04-11 9.102 21,495 -23,338 0.00% 195,647
2019-04-10 2019-04-08 9.314 44,833 -8,598 0.01% 417,559
2019-04-09 2019-04-04 9.314 53,431 +5,527 0.01% 497,638
2019-04-03 2019-04-01 9.265 47,904 -36,849 0.01% 443,822
2019-04-02 2019-03-29 8.972 84,753 +60,187 0.01% 760,381
2019-03-28 2019-03-26 9.053 24,566 +3,071 0.00% 222,399
2019-03-26 2019-03-22 9.525 21,495 +8,598 0.00% 204,747
2019-03-11 2019-03-07 8.939 12,897 -20,267 0.00% 115,288
2019-02-27 2019-02-25 8.027 33,164 +6,141 0.00% 266,218
2019-02-08 2019-01-31 7.946 27,023 -7,369 0.00% 214,723
2019-01-25 2019-01-23 8.060 34,392 -25,795 0.01% 277,196
2019-01-24 2019-01-22 7.865 60,187 +25,795 0.01% 473,341
2019-01-11 2019-01-09 7.832 34,392 +3,070 0.01% 269,356
2019-01-09 2019-01-07 8.011 31,322 -6,141 0.00% 250,922
2019-01-08 2019-01-04 8.125 37,463 +30,707 0.01% 304,388
2019-01-02 2018-12-27 8.711 6,756 -11,054 0.00% 58,853
2018-12-28 2018-12-24 8.060 17,810 -6,142 0.00% 143,547
2018-12-12 2018-12-10 7.295 23,952 -12,283 0.00% 174,721
2018-12-07 2018-12-05 7.620 36,235 -6,141 0.01% 276,120
2018-12-05 2018-12-03 7.637 42,376 -26,409 0.01% 323,606
2018-12-03 2018-11-29 7.311 68,785 +1,228 0.01% 502,880
2018-11-28 2018-11-26 7.148 67,557 +6,142 0.01% 482,902
2018-11-21 2018-11-19 7.164 61,415 +30,707 0.01% 439,999
2018-11-16 2018-11-14 7.588 30,708 -17,810 0.00% 233,003
2018-11-13 2018-11-09 7.050 48,518 +12,283 0.01% 342,070
2018-11-12 2018-11-08 7.116 36,235 +6,142 0.01% 257,830
2018-11-09 2018-11-07 7.213 30,093 +11,054 0.00% 217,067
2018-11-07 2018-11-05 7.213 19,039 +12,283 0.00% 137,332
2018-10-22 2018-10-18 7.832 6,756 -3,070 0.00% 52,913
2018-08-23 2018-08-21 9.363 9,826 -1,988,009 0.00% 91,996
2018-07-09 2018-07-05 9.428 1,997,835 +5,527 0.30% 18,834,868
2018-06-13 2018-06-11 9.656 1,992,308 +12,897 0.30% 19,236,921
2018-06-11 2018-06-07 10.046 1,979,411 +1,229 0.29% 19,885,913
2018-06-01 2018-05-30 9.623 1,978,182 -18,425 0.29% 19,036,106
2018-05-31 2018-05-29 9.574 1,996,607 -51,589 0.30% 19,115,880
2018-05-30 2018-05-28 9.428 2,048,196 -3,685 0.30% 19,309,653
2018-05-28 2018-05-24 9.183 2,051,881 +18,425 0.30% 18,843,244
2018-05-25 2018-05-23 9.444 2,033,456 +36,849 0.30% 19,203,800
2018-05-21 2018-05-17 9.590 1,996,607 +7,984 0.30% 19,148,390
2018-05-09 2018-05-07 10.030 1,988,623 +4,299 0.29% 19,946,080
2018-04-24 2018-04-20 9.656 1,984,324 +18,425 0.29% 19,159,831
2018-04-23 2018-04-19 9.704 1,965,899 -17,811 0.29% 19,077,956
2018-03-23 2018-03-21 9.509 1,983,710 -35,621 0.29% 18,863,202
2018-03-22 2018-03-20 9.379 2,019,331 +35,621 0.30% 18,938,884
2018-03-20 2018-03-16 8.874 1,983,710 +24,566 0.29% 17,603,502
2018-03-16 2018-03-14 8.955 1,959,144 -33,164 0.29% 17,545,003
2018-03-13 2018-03-09 8.679 1,992,308 +42,377 0.30% 17,290,521
2018-03-12 2018-03-08 8.793 1,949,931 +24,566 0.29% 17,144,996
2018-02-28 2018-02-26 9.004 1,925,365 -36,235 0.29% 17,336,547
2018-02-26 2018-02-22 8.841 1,961,600 +41,762 0.29% 17,343,417
2018-02-23 2018-02-21 8.858 1,919,838 +11,669 0.28% 17,005,440
2018-02-22 2018-02-20 8.907 1,908,169 -53,431 0.28% 16,995,289
2018-02-08 2018-02-06 8.972 1,961,600 -17,197 0.29% 17,598,937
2018-02-01 2018-01-30 9.200 1,978,797 +12,283 0.29% 18,204,304
2017-12-19 2017-12-15 8.597 1,966,514 -5,527 0.29% 16,906,564
2017-11-30 2017-11-28 8.272 1,972,041 -15,968 0.29% 16,311,881
2017-11-29 2017-11-27 8.158 1,988,009 +15,968 0.29% 16,217,371
2017-11-27 2017-11-23 8.109 1,972,041 -15,968 0.29% 15,990,781
2017-11-24 2017-11-22 8.109 1,988,009 -6,141 0.29% 16,120,261
2017-11-22 2017-11-20 7.946 1,994,150 -15,968 0.30% 15,845,357
2017-11-21 2017-11-17 7.751 2,010,118 -12,283 0.30% 15,579,478
2017-11-14 2017-11-10 8.630 2,022,401 +3,070 0.30% 17,452,897
2017-11-13 2017-11-09 8.614 2,019,331 -3,684 0.30% 17,393,524
2017-11-08 2017-11-06 8.516 2,023,015 +3,684 0.30% 17,227,616
2017-10-23 2017-10-19 9.265 2,019,331 -27,636 0.30% 18,708,724
2017-10-13 2017-10-11 8.679 2,046,967 -6,142 0.30% 17,764,887
2017-10-12 2017-10-10 8.630 2,053,109 -5,527 0.30% 17,717,901
2017-10-04 2017-09-29 8.109 2,058,636 -4,299 0.30% 16,692,958
2017-09-28 2017-09-26 7.799 2,062,935 -3,071 0.31% 16,089,607
2017-09-25 2017-09-21 8.109 2,066,006 -22,724 0.31% 16,752,719
2017-09-22 2017-09-20 8.027 2,088,730 +18,425 0.31% 16,766,932
2017-09-21 2017-09-19 8.027 2,070,305 +14,739 0.31% 16,619,029
2017-09-18 2017-09-14 7.881 2,055,566 -6,755 0.30% 16,199,484
2017-09-15 2017-09-13 7.848 2,062,321 -14,740 0.31% 16,185,559
2017-09-14 2017-09-12 7.946 2,077,061 -18,424 0.31% 16,504,161
2017-09-12 2017-09-08 8.141 2,095,485 -3,071 0.31% 17,059,997
2017-09-11 2017-09-07 8.060 2,098,556 +10,440 0.31% 16,914,149
2017-09-05 2017-09-01 7.637 2,088,116 -36,849 0.31% 15,946,003
2017-09-04 2017-08-31 7.425 2,124,965 -153,538 0.31% 15,777,603
2017-09-01 2017-08-30 7.376 2,278,503 +121,602 0.34% 16,806,303
2017-08-31 2017-08-29 7.327 2,156,901 -52,817 0.32% 15,804,003
2017-08-30 2017-08-28 7.327 2,209,718 +173,191 0.33% 16,191,003
2017-08-29 2017-08-25 7.799 2,036,527 +6,142 0.30% 15,883,642
2017-08-28 2017-08-24 7.360 2,030,385 +12,283 0.30% 14,943,118
2017-08-17 2017-08-15 7.327 2,018,102 -31,936 0.30% 14,786,998
2017-08-14 2017-08-10 7.034 2,050,038 -614 0.30% 14,420,159
2017-08-01 2017-07-28 6.953 2,050,652 -18,425 0.30% 14,257,528
2017-07-27 2017-07-25 7.018 2,069,077 -6,141 0.31% 14,520,391
2017-07-25 2017-07-21 6.871 2,075,218 -12,283 0.31% 14,259,378
2017-07-21 2017-07-19 6.904 2,087,501 -25,795 0.31% 14,411,757
2017-07-20 2017-07-18 6.757 2,113,296 +1,229 0.31% 14,280,152
2017-07-19 2017-07-17 6.708 2,112,067 -30,708 0.31% 14,168,677
2017-07-18 2017-07-14 6.627 2,142,775 +61,415 0.32% 14,200,230
2017-07-11 2017-07-07 6.888 2,081,360 +4,913 0.31% 14,335,471
2017-07-10 2017-07-06 6.953 2,076,447 +6,142 0.31% 14,436,872
2017-07-03 2017-06-29 7.562 2,070,305 +68,763 0.31% 15,655,777
2017-06-30 2017-06-28 7.410 2,001,542 -41,563 0.31% 14,832,397
2017-06-29 2017-06-27 7.225 2,043,105 -4,750 0.31% 14,761,889
2017-06-28 2017-06-26 7.360 2,047,855 +41,563 0.31% 15,072,129
2017-06-27 2017-06-23 7.427 2,006,292 -22,563 0.31% 14,901,387
2017-06-26 2017-06-22 7.410 2,028,855 -26,125 0.31% 15,034,799
2017-06-20 2017-06-16 7.208 2,054,980 +42,750 0.31% 14,813,078
2017-06-19 2017-06-15 7.562 2,012,230 -15,438 0.31% 15,216,610
2017-06-16 2017-06-14 7.579 2,027,668 -1,187 0.31% 15,367,503
2017-06-08 2017-06-06 7.528 2,028,855 +11,875 0.31% 15,273,989
2017-06-07 2017-06-05 7.512 2,016,980 +5,938 0.31% 15,150,620
2017-06-06 2017-06-02 7.562 2,011,042 +5,937 0.31% 15,207,626
2017-06-02 2017-05-31 7.394 2,005,105 +22,563 0.31% 14,825,030
2017-05-15 2017-05-11 7.276 1,982,542 +17,812 0.39% 14,424,478
2017-05-09 2017-05-05 7.158 1,964,730 +11,875 0.39% 14,063,252
2017-05-05 2017-05-02 7.023 1,952,855 +16,625 0.38% 13,715,132
2017-03-30 2017-03-28 7.562 1,936,230 +53,438 0.38% 14,641,893
2017-03-28 2017-03-24 7.663 1,882,792 -16,625 0.37% 14,428,052
2017-03-24 2017-03-22 7.646 1,899,417 -11,875 0.37% 14,523,461
2017-03-23 2017-03-21 7.865 1,911,292 -1,187 0.38% 15,032,731
2017-03-22 2017-03-20 7.882 1,912,479 -89,063 0.38% 15,074,277
2017-03-21 2017-03-17 8.236 2,001,542 +41,562 0.39% 16,484,186
2017-03-20 2017-03-16 8.050 1,959,980 +2,375 0.39% 15,778,782
2017-03-17 2017-03-15 7.983 1,957,605 +19,000 0.39% 15,627,783
2017-03-16 2017-03-14 8.034 1,938,605 +4,750 0.38% 15,574,053
2017-03-14 2017-03-10 7.714 1,933,855 +11,876 0.38% 14,917,063
2017-03-13 2017-03-09 7.815 1,921,979 +23,750 0.38% 15,019,676
2017-02-27 2017-02-23 8.067 1,898,229 +1,187 0.37% 15,313,627
2017-02-02 2017-01-27 7.461 1,897,042 -5,937 0.37% 14,153,851
2017-01-25 2017-01-23 7.158 1,902,979 +11,875 0.37% 13,621,247
2017-01-20 2017-01-18 6.787 1,891,104 +5,937 0.37% 12,835,548
2017-01-05 2017-01-03 6.501 1,885,167 +22,563 0.37% 12,255,501
2016-12-13 2016-12-09 6.855 1,862,604 -23,750 0.37% 12,767,589
2016-12-12 2016-12-08 6.754 1,886,354 +23,750 0.37% 12,739,768
2016-12-05 2016-12-01 7.040 1,862,604 -16,625 0.37% 13,112,659
2016-11-28 2016-11-24 7.107 1,879,229 +16,625 0.37% 13,356,298
2016-11-25 2016-11-23 7.107 1,862,604 -1,188 0.37% 13,238,139
2016-10-20 2016-10-18 8.404 1,863,792 +594 0.37% 15,663,613
2016-10-18 2016-10-14 8.337 1,863,198 +594 0.37% 15,533,101
2016-09-14 2016-09-12 7.528 1,862,604 -1,188 0.37% 14,022,389
2016-08-29 2016-08-25 7.192 1,863,792 -16,625 0.37% 13,403,532
2016-08-26 2016-08-24 7.023 1,880,417 +1,188 0.37% 13,206,392
2016-08-25 2016-08-23 7.057 1,879,229 -29,688 0.37% 13,261,348
2016-08-24 2016-08-22 6.804 1,908,917 +35,625 0.38% 12,988,601
2016-08-18 2016-08-16 6.029 1,873,292 -5,937 0.37% 11,294,902
2016-08-16 2016-08-12 6.147 1,879,229 +4,750 0.37% 11,552,248
2016-08-11 2016-08-09 6.013 1,874,479 -4,750 0.37% 11,270,489
2016-08-08 2016-08-04 5.693 1,879,229 +5,937 0.37% 10,697,699
2016-08-05 2016-08-03 5.709 1,873,292 +10,688 0.37% 10,695,452
2016-06-23 2016-06-21 6.147 1,862,604 -2,375 0.37% 11,450,049
2016-06-21 2016-06-17 6.063 1,864,979 +4,156 0.37% 11,307,599
2016-06-08 2016-06-06 6.808 1,860,823 +79,177 0.37% 12,667,576
2016-05-20 2016-05-18 6.895 1,781,646 -1,706 0.37% 12,285,278
2016-04-25 2016-04-21 6.649 1,783,352 -568 0.37% 11,857,861
2016-04-18 2016-04-14 6.755 1,783,920 +2,274 0.37% 12,049,918
2016-04-05 2016-03-31 6.350 1,781,646 -11,370 0.37% 11,313,738
2016-03-24 2016-03-22 5.787 1,793,016 +11,370 0.37% 10,376,659
2016-02-24 2016-02-22 5.136 1,781,646 +568 0.37% 9,151,278
2016-02-15 2016-02-11 4.732 1,781,078 -61,397 0.37% 8,427,771
2016-02-04 2016-02-02 4.943 1,842,475 +119,383 0.38% 9,107,211
2016-02-03 2016-02-01 4.943 1,723,092 -53,438 0.35% 8,517,111
2016-02-02 2016-01-29 5.013 1,776,530 -109,718 0.37% 8,906,250
2016-01-29 2016-01-27 4.802 1,886,248 -31,267 0.39% 9,058,138
2016-01-25 2016-01-21 4.714 1,917,515 +23,308 0.39% 9,039,638
2016-01-21 2016-01-19 5.119 1,894,207 +134,732 0.39% 9,696,119
2016-01-19 2016-01-15 5.172 1,759,475 -76,178 0.36% 9,099,299
2016-01-15 2016-01-13 5.172 1,835,653 +133,027 0.38% 9,493,261
2016-01-13 2016-01-11 5.348 1,702,626 +143,259 0.35% 9,104,799
2016-01-11 2016-01-07 5.682 1,559,367 +80,157 0.32% 8,859,891
2016-01-08 2016-01-06 5.963 1,479,210 +117,109 0.30% 8,820,781
2016-01-07 2016-01-05 5.840 1,362,101 +183,054 0.28% 7,954,720
2015-12-17 2015-12-15 5.770 1,179,047 +414,429 0.24% 6,802,718
2015-12-16 2015-12-14 5.805 764,618 +251,840 0.16% 4,438,497
2015-12-15 2015-12-11 5.928 512,778 +137,575 0.11% 3,039,742
2015-12-14 2015-12-10 6.016 375,203 +200,677 0.08% 2,257,199
2015-12-11 2015-12-09 5.998 174,526 +169,978 0.04% 1,046,868
2015-11-06 2015-11-04 6.720 4,548 +569 0.00% 30,561
2015-10-08 2015-10-06 6.174 3,979 -13,644 0.00% 24,567
2015-10-06 2015-10-02 6.350 17,623 -27,856 0.00% 111,909
2015-10-05 2015-09-30 6.121 45,479 -11,370 0.01% 278,399
2015-09-29 2015-09-24 6.333 56,849 +13,644 0.01% 360,000
2015-09-18 2015-09-16 6.051 43,205 -69,356 0.01% 261,439
2015-09-17 2015-09-15 5.822 112,561 +69,356 0.02% 655,380
2015-09-16 2015-09-14 5.963 43,205 +22,171 0.01% 257,639
2015-09-15 2015-09-11 6.280 21,034 +7,959 0.00% 132,089
2015-08-27 2015-08-25 6.403 13,075 +568 0.00% 83,718
2015-07-29 2015-07-27 8.461 12,507 -3,411 0.00% 105,822
2015-07-15 2015-07-13 8.619 15,918 -1,705 0.00% 137,203
2015-07-10 2015-07-08 6.737 17,623 -24,445 0.00% 118,729
2015-07-09 2015-07-07 6.966 42,068 +2,842 0.01% 293,038
2015-07-02 2015-06-29 8.039 39,226 -5,685 0.01% 315,332
2015-06-26 2015-06-24 9.217 44,911 +569 0.01% 413,963
2015-06-25 2015-06-23 9.305 44,342 -5,685 0.01% 412,618
2015-06-10 2015-06-08 10.016 50,027 +736 0.01% 501,054
2015-06-05 2015-06-03 10.141 49,291 +11,203 0.01% 499,842
2015-06-02 2015-05-29 10.355 38,088 -5,602 0.01% 394,397
2015-06-01 2015-05-28 10.176 43,690 -5,601 0.01% 444,605
2015-05-28 2015-05-26 10.480 49,291 -560 0.01% 516,563
2015-05-27 2015-05-22 10.087 49,851 -11,202 0.01% 502,851
2015-05-22 2015-05-20 10.141 61,053 +19,044 0.01% 619,117
2015-05-20 2015-05-18 8.944 42,009 +6,721 0.01% 375,749
2015-05-19 2015-05-15 8.659 35,288 -5,601 0.01% 305,553
2015-05-08 2015-05-06 8.980 40,889 +5,601 0.01% 367,191
2015-05-07 2015-05-05 8.909 35,288 -20,164 0.01% 314,373
2015-05-06 2015-05-04 8.730 55,452 -5,601 0.01% 484,109
2015-05-05 2015-04-30 9.355 61,053 -24,646 0.01% 571,157
2015-05-04 2015-04-29 9.266 85,699 -34,167 0.02% 794,073
2015-04-30 2015-04-28 9.480 119,866 +31,367 0.02% 1,136,339
2015-04-29 2015-04-27 8.730 88,499 -32,487 0.02% 772,617
2015-04-24 2015-04-22 7.588 120,986 -168,597 0.03% 917,997
2015-04-22 2015-04-20 7.409 289,583 -17,924 0.06% 2,145,549
2015-04-17 2015-04-15 7.588 307,507 -106,423 0.06% 2,333,249
2015-04-16 2015-04-14 7.498 413,930 +89,619 0.09% 3,103,798
2015-04-15 2015-04-13 7.677 324,311 +54,892 0.07% 2,489,702
2015-04-14 2015-04-10 7.409 269,419 +147,312 0.06% 1,996,152
2015-04-13 2015-04-09 7.320 122,107 -5,041 0.03% 893,803
2015-04-02 2015-03-31 6.802 127,148 -11,202 0.03% 864,872
2015-03-31 2015-03-27 6.749 138,350 -44,810 0.03% 933,659
2015-03-30 2015-03-26 6.784 183,160 -15,683 0.04% 1,242,600
2015-03-27 2015-03-25 6.731 198,843 -6,722 0.04% 1,338,347
2015-03-11 2015-03-09 6.159 205,565 -56,012 0.04% 1,266,151
2015-03-09 2015-03-05 6.070 261,577 -11,763 0.05% 1,587,800
2015-01-21 2015-01-19 5.981 273,340 -6,161 0.06% 1,634,802
2015-01-19 2015-01-15 6.034 279,501 +5,601 0.06% 1,686,620
2015-01-08 2015-01-06 6.159 273,900 +6,162 0.06% 1,687,051
2015-01-06 2015-01-02 5.999 267,738 +9,522 0.06% 1,606,077
2014-11-21 2014-11-19 6.159 258,216 +12,882 0.05% 1,590,448
2014-11-19 2014-11-17 6.534 245,334 +63,854 0.05% 1,603,083
2014-11-17 2014-11-13 6.606 181,480 -14,003 0.04% 1,198,803
2014-11-14 2014-11-12 6.695 195,483 +1,681 0.04% 1,308,752
2014-11-12 2014-11-10 6.499 193,802 +57,132 0.04% 1,259,438
2014-09-26 2014-09-24 6.177 136,670 +5,041 0.03% 844,241
2014-09-23 2014-09-19 6.088 131,629 +560 0.03% 801,352
2014-09-08 2014-09-04 6.249 131,069 +10,083 0.03% 819,003
2014-09-05 2014-09-03 6.213 120,986 +16,243 0.03% 751,678
2014-09-04 2014-09-02 6.159 104,743 +3,921 0.02% 645,151
2014-08-28 2014-08-26 5.999 100,822 +21,285 0.02% 604,800
2014-08-21 2014-08-19 5.963 79,537 +23,525 0.02% 474,278
2014-07-03 2014-06-30 6.177 56,012 -2,801 0.01% 345,999
2014-06-12 2014-06-10 6.481 58,813 -11,202 0.01% 381,151
2014-06-11 2014-06-09 6.570 70,015 -64,414 0.02% 459,998
2014-06-10 2014-06-06 6.624 134,429 0.03% 890,398

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