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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.206 0 +0
2024-12-20 2024-12-18 0.206 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.214 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.224 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.236 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.234 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.249 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.246 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.260 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.295 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.275 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.265 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.248 0 +0
2024-09-20 2024-09-17 0.248 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.249 0 -400,000
2024-08-30 2024-08-28 0.248 400,000 -400,000 0.01% 99,215
2024-08-29 2024-08-27 0.246 800,000 -385,306 0.02% 196,810
2024-08-26 2024-08-22 0.248 1,185,306 -493,878 0.03% 294,000
2024-08-20 2024-08-16 0.247 1,679,184 -296,326 0.05% 414,800
2024-08-19 2024-08-15 0.243 1,975,510 -197,551 0.05% 480,000
2024-08-15 2024-08-13 0.249 2,173,061 +197,551 0.06% 541,200
2024-08-13 2024-08-09 0.408 1,975,510 +480,197 0.05% 805,892
2024-08-09 2024-08-07 0.401 1,495,313 +747,656 0.05% 600,000
2024-08-08 2024-08-06 0.401 747,657 +747,657 0.03% 300,000
2017-10-25 2017-10-23 4.611 0 -12
2017-07-12 2017-07-10 5.054 12 -20,084 0.00% 61
2017-03-02 2017-02-28 4.130 20,096 -2,296 0.00% 82,999
2017-03-01 2017-02-27 4.357 22,392 +2,296 0.00% 97,555
2016-12-06 2016-12-02 3.216 20,096 +494 0.00% 64,626
2016-08-19 2016-08-17 3.282 19,602 +606 0.00% 64,325
2015-12-08 2015-12-04 2.831 18,996 +562 0.00% 53,772
2015-08-21 2015-08-19 3.159 18,434 +696 0.00% 58,231
2015-05-06 2015-05-04 3.968 17,738 -50,651 0.00% 70,391
2015-03-05 2015-03-03 3.475 68,389 -101,301 0.00% 237,637
2015-02-27 2015-02-25 3.475 169,690 -10,130 0.01% 589,637
2014-12-09 2014-12-05 3.653 179,820 +4,886 0.01% 656,887
2014-09-03 2014-09-01 3.734 174,934 +49,274 0.01% 653,239
2014-09-02 2014-08-29 3.795 125,660 +49,275 0.01% 476,891
2014-08-29 2014-08-27 3.876 76,385 +59,129 0.00% 296,089
2014-08-22 2014-08-20 4.223 17,256 +506 0.00% 72,880
2013-12-10 2013-12-06 4.758 16,750 +410 0.00% 79,696
2013-09-30 2013-09-26 4.779 16,340 -9,332 0.00% 78,095
2013-08-22 2013-08-20 4.244 25,672 +9,332 0.00% 108,941
2013-08-13 2013-08-09 4.600 16,340 +427 0.00% 75,159
2013-01-18 2013-01-16 5.656 15,913 +10 0.00% 90,005
2012-12-11 2012-12-07 5.115 15,903 +371 0.00% 81,348
2012-08-13 2012-08-09 3.973 15,532 +470 0.00% 61,716
2011-12-13 2011-12-09 3.209 15,062 +558 0.00% 48,339
2011-08-18 2011-08-16 3.918 14,504 +480 0.00% 56,830
2011-04-08 2011-04-06 4.093 14,024 -16,028 0.00% 57,400
2011-03-28 2011-03-24 3.868 30,052 -144,247 0.00% 116,252
2011-03-25 2011-03-23 3.843 174,299 +96,165 0.01% 669,899
2011-03-24 2011-03-22 3.868 78,134 +8,014 0.01% 302,250
2011-03-23 2011-03-21 3.843 70,120 +40,068 0.00% 269,499
2011-03-18 2011-03-16 3.818 30,052 +8,014 0.00% 114,752
2011-03-17 2011-03-15 3.793 22,038 -112,192 0.00% 83,601
2011-03-16 2011-03-14 3.918 134,230 +101,975 0.01% 525,949
2011-03-15 2011-03-11 3.868 32,255 -200,344 0.00% 124,774
2011-03-11 2011-03-09 3.993 232,599 +200,344 0.02% 928,799
2011-03-10 2011-03-08 3.993 32,255 -3,206 0.00% 128,799
2011-03-09 2011-03-07 4.043 35,461 -76,932 0.00% 143,371
2011-03-07 2011-03-03 4.118 112,393 +32,255 0.01% 462,825
2011-03-04 2011-03-02 4.118 80,138 -116,199 0.01% 330,002
2011-03-03 2011-03-01 4.018 196,337 -4,007 0.02% 788,900
2011-03-02 2011-02-28 3.943 200,344 +120,206 0.02% 790,001
2011-03-01 2011-02-25 3.893 80,138 -40,068 0.01% 312,002
2011-02-23 2011-02-21 4.118 120,206 +40,068 0.01% 494,999
2011-01-21 2011-01-19 4.367 80,138 +80,138 0.01% 350,002
2011-01-18 2011-01-14 6.017 0 -35,835
2011-01-14 2011-01-12 6.017 35,835 -78,185 0.00% 215,601
2011-01-13 2011-01-11 5.955 114,020 +100,989 0.01% 679,002
2011-01-12 2011-01-10 5.986 13,031 +13,031 0.00% 78,001
2011-01-11 2011-01-07 5.986 0 -149,854
2011-01-10 2011-01-06 5.924 149,854 -81,443 0.02% 887,797
2011-01-07 2011-01-05 6.047 231,297 -16,289 0.02% 1,398,699
2011-01-06 2011-01-04 5.894 247,586 -120,535 0.03% 1,459,202
2011-01-05 2011-01-03 5.679 368,121 +87,958 0.04% 2,090,501
2010-12-30 2010-12-28 5.648 280,163 +32,577 0.03% 1,582,402
2010-12-29 2010-12-24 5.648 247,586 +84,701 0.03% 1,398,402
2010-12-28 2010-12-22 5.679 162,885 +162,885 0.02% 924,998
2010-12-23 2010-12-21 5.710 0 -97,731
2010-12-22 2010-12-20 5.679 97,731 -306,225 0.01% 554,999
2010-12-21 2010-12-17 5.863 403,956 +325,771 0.04% 2,368,403
2010-12-20 2010-12-16 5.771 78,185 +78,185 0.01% 451,200
2010-12-17 2010-12-15 5.832 0 -62,548
2010-12-15 2010-12-13 5.955 62,548 +62,548 0.01% 372,480
2010-12-14 2010-12-10 5.679 0 -65,154
2010-12-13 2010-12-09 5.802 65,154 +65,154 0.01% 377,999
2010-12-08 2010-12-06 5.771 0 -162,885
2010-11-26 2010-11-24 6.323 162,885 +162,885 0.02% 1,029,998
2010-11-23 2010-11-19 6.017 0 -555,113
2010-11-22 2010-11-18 6.047 555,113 +239,116 0.06% 3,356,879
2010-11-19 2010-11-17 5.924 315,997 +315,997 0.03% 1,872,097
2010-11-18 2010-11-16 5.924 0 -97,731
2010-11-17 2010-11-15 6.047 97,731 +97,731 0.01% 590,999
2010-11-16 2010-11-12 6.078 0 -498,429
2010-11-15 2010-11-11 6.047 498,429 +482,140 0.05% 3,014,100
2010-11-12 2010-11-10 6.201 16,289 +16,289 0.00% 101,003
2010-11-11 2010-11-09 5.986 0 -488,656
2010-11-10 2010-11-08 6.231 488,656 +456,079 0.05% 3,045,001
2010-11-09 2010-11-05 5.802 32,577 +32,577 0.00% 189,000
2010-07-12 2010-07-08 5.243 0 -22,934
2010-07-09 2010-07-07 5.306 22,934 +22,934 0.00% 121,679
2010-07-06 2010-07-02 5.337 0 -3,185
2010-07-02 2010-06-29 5.243 3,185 +3,185 0.00% 16,698
2010-06-22 2010-06-18 4.772 0 -15,927
2010-06-21 2010-06-17 4.741 15,927 +15,927 0.00% 75,502
2010-06-15 2010-06-11 4.552 0 -25,482
2010-06-14 2010-06-10 4.489 25,482 +25,482 0.00% 114,398
2010-06-01 2010-05-28 4.332 0 -28,668
2010-05-26 2010-05-24 4.458 28,668 +28,668 0.00% 127,801
2010-05-17 2010-05-13 4.835 0 -2,548
2010-05-14 2010-05-12 4.835 2,548 -14,016 0.00% 12,319
2010-05-13 2010-05-11 4.992 16,564 +13,379 0.00% 82,682
2010-05-12 2010-05-10 4.897 3,185 +3,185 0.00% 15,598
2010-05-11 2010-05-07 4.835 0 -5,734
2010-05-10 2010-05-06 5.023 5,734 -167,547 0.00% 28,802
2010-05-05 2010-05-03 5.368 173,281 +173,281 0.02% 930,240
2010-04-27 2010-04-23 5.306 0 -6,371
2010-04-21 2010-04-19 5.180 6,371 +6,371 0.00% 33,002
2010-02-10 2010-02-08 4.678 0 -5,734
2010-02-09 2010-02-05 4.678 5,734 -10,193 0.00% 26,822
2010-02-08 2010-02-04 4.709 15,927 +11,468 0.00% 75,002
2010-02-05 2010-02-03 4.897 4,459 +4,459 0.00% 21,838
2010-01-05 2009-12-31 5.243 0 -6,371
2010-01-04 2009-12-29 5.180 6,371 -3,185 0.00% 33,002
2009-12-30 2009-12-28 5.243 9,556 +9,556 0.00% 50,100
2009-12-22 2009-12-18 5.243 0 -14,652
2009-12-21 2009-12-17 5.243 14,652 -7,645 0.00% 76,818
2009-12-17 2009-12-15 5.368 22,297 +19,112 0.00% 119,699
2009-12-16 2009-12-14 5.337 3,185 +3,185 0.00% 16,998
2009-10-27 2009-10-22 4.681 0 -6,196
2009-10-22 2009-10-20 4.551 6,196 +6,196 0.00% 28,201
2009-09-28 2009-09-24 4.164 0 -6,815
2009-09-24 2009-09-22 4.422 6,815 +6,815 0.00% 30,138
2009-09-11 2009-09-09 3.777 0 -21,066
2009-09-10 2009-09-08 3.744 21,066 +21,066 0.00% 78,880
2009-08-31 2009-08-27 3.712 0 -13,011
2009-08-28 2009-08-26 3.744 13,011 -3,098 0.00% 48,719
2009-08-27 2009-08-25 3.744 16,109 +16,109 0.00% 60,319
2009-07-20 2009-07-16 3.196 0 -12,392
2009-07-17 2009-07-15 3.131 12,392 +12,392 0.00% 38,801
2009-07-14 2009-07-10 3.067 0 -4,337
2009-07-10 2009-07-08 3.228 4,337 +4,337 0.00% 14,000
2009-06-29 2009-06-25 3.389 0 -3,098
2009-06-26 2009-06-24 3.518 3,098 +3,098 0.00% 10,900
2009-05-27 2009-05-25 3.002 0 -30,979
2009-05-26 2009-05-22 2.841 30,979 +30,979 0.01% 87,999
2009-05-21 2009-05-19 3.002 0 -30,979
2009-05-11 2009-05-07 3.067 30,979 +30,979 0.01% 94,999
2009-01-22 2009-01-20 2.098 0 -6,815
2009-01-21 2009-01-19 2.163 6,815 +6,815 0.00% 14,739
2008-11-25 2008-11-21 1.840 0 -13,631
2008-11-24 2008-11-20 1.808 13,631 +13,631 0.00% 24,640
2008-09-02 2008-08-29 7.069 0 -24,164
2008-08-29 2008-08-27 7.295 24,164 -9,294 0.00% 176,280
2008-08-26 2008-08-21 8.114 33,458 +33,458 0.01% 271,472
2008-08-19 2008-08-15 8.511 0 -6,643
2008-08-15 2008-08-13 8.478 6,643 -20,533 0.00% 56,320
2008-08-14 2008-08-12 8.478 27,176 +27,176 0.01% 230,401
2008-08-12 2008-08-08 8.743 0 -14,494
2008-08-11 2008-08-07 8.511 14,494 +14,494 0.00% 123,361
2008-07-22 2008-07-18 8.511 0 -10,870
2008-07-18 2008-07-16 8.478 10,870 +10,870 0.00% 92,157
2008-07-14 2008-07-10 8.876 0 -6,039
2008-07-11 2008-07-09 8.577 6,039 +6,039 0.00% 51,799
2008-07-02 2008-06-27 9.008 0 -15,098
2008-06-30 2008-06-26 9.041 15,098 -1,811 0.00% 136,502
2008-06-27 2008-06-25 8.544 16,909 +6,039 0.00% 144,476
2008-06-26 2008-06-24 8.577 10,870 +10,870 0.00% 93,237
2008-06-24 2008-06-20 8.909 0 -8,455
2008-06-20 2008-06-18 9.439 8,455 -24,760 0.00% 79,803
2008-06-19 2008-06-17 9.372 33,215 +33,215 0.01% 311,300
2008-06-16 2008-06-12 9.405 0 -15,098
2008-06-13 2008-06-11 9.604 15,098 +12,078 0.00% 145,003
2008-06-12 2008-06-10 9.770 3,020 +3,020 0.00% 29,504
2008-06-10 2008-06-05 9.737 0 -9,059
2008-06-04 2008-06-02 9.836 9,059 +9,059 0.00% 89,104
2008-05-28 2008-05-26 9.935 0 -6,643
2008-05-27 2008-05-23 9.935 6,643 -5,435 0.00% 66,000
2008-05-23 2008-05-21 10.134 12,078 +12,078 0.00% 122,398
2008-04-25 2008-04-23 9.902 0 -15,098
2008-04-24 2008-04-22 9.935 15,098 +12,079 0.00% 150,003
2008-04-23 2008-04-21 9.836 3,019 +3,019 0.00% 29,695
2008-04-11 2008-04-09 9.836 0 -3,623
2008-04-10 2008-04-08 9.770 3,623 +3,019 0.00% 35,396
2008-04-09 2008-04-07 10.035 604 +604 0.00% 6,061
2008-03-18 2008-03-14 10.366 0 -6,039
2008-03-17 2008-03-13 10.531 6,039 +6,039 0.00% 63,599
2008-02-18 2008-02-14 9.670 0 -15,098
2008-02-15 2008-02-13 9.405 15,098 +15,098 0.00% 142,002
2008-02-01 2008-01-30 10.200 0 -7,851
2008-01-31 2008-01-29 9.902 7,851 +7,851 0.00% 77,742
2008-01-22 2008-01-18 9.604 0 -21,137
2008-01-17 2008-01-15 10.564 21,137 +9,059 0.00% 223,302
2008-01-16 2008-01-14 10.598 12,078 +12,078 0.00% 127,998
2007-12-27 2007-12-20 10.390 0 -17,902
2007-12-21 2007-12-19 10.289 17,902 +17,902 0.00% 184,198
2007-12-11 2007-12-07 10.892 0 -17,902
2007-12-10 2007-12-06 11.328 17,902 +6,564 0.00% 202,797
2007-12-07 2007-12-05 11.395 11,338 +11,338 0.00% 129,199
2007-11-30 2007-11-28 9.652 0 -8,951
2007-11-28 2007-11-26 9.451 8,951 +8,951 0.00% 84,599
2007-11-20 2007-11-16 8.982 0 -11,935
2007-11-15 2007-11-13 8.982 11,935 +11,935 0.00% 107,202
2007-11-05 2007-11-01 9.317 0 -8,951
2007-11-02 2007-10-31 8.915 8,951 +8,951 0.00% 79,799
2007-10-31 2007-10-29 9.083 0 -1,492
2007-10-23 2007-10-18 8.178 1,492 -23,870 0.00% 12,201
2007-10-18 2007-10-16 8.077 25,362 +23,870 0.00% 204,854
2007-10-09 2007-10-05 8.379 1,492 -8,951 0.00% 12,501
2007-10-05 2007-10-03 8.613 10,443 +8,951 0.00% 89,950
2007-09-14 2007-09-12 8.381 1,492 +36 0.00% 12,505
2007-09-11 2007-09-07 8.107 1,456 -15,138 0.00% 11,803
2007-09-10 2007-09-06 7.900 16,594 +6,405 0.00% 131,100
2007-09-07 2007-09-05 8.175 10,189 +8,733 0.00% 83,298
2007-08-31 2007-08-29 7.317 1,456 -5,822 0.00% 10,653
2007-08-30 2007-08-28 7.591 7,278 +5,822 0.00% 55,249
2007-08-24 2007-08-22 6.801 1,456 -14,556 0.00% 9,903
2007-08-23 2007-08-21 6.870 16,012 -58,224 0.00% 110,002
2007-08-22 2007-08-20 6.801 74,236 +72,780 0.01% 504,898
2007-08-16 2007-08-14 7.969 1,456 -59,389 0.00% 11,603
2007-08-15 2007-08-13 8.107 60,845 +59,389 0.01% 493,243
2007-08-10 2007-08-08 8.003 1,456 -14,556 0.00% 11,653
2007-08-09 2007-08-07 8.038 16,012 +14,556 0.00% 128,702
2007-07-30 2007-07-26 8.519 1,456 -34,934 0.00% 12,403
2007-07-26 2007-07-24 8.587 36,390 -81,515 0.01% 312,497
2007-07-25 2007-07-23 8.587 117,905 +116,449 0.03% 1,012,502
2007-07-23 2007-07-19 8.587 1,456 -37,846 0.00% 12,503
2007-07-18 2007-07-16 8.587 39,302 +37,846 0.01% 337,504
2007-07-03 2007-06-28 8.072 1,456 -87,336 0.00% 11,753
2007-06-29 2007-06-27 8.107 88,792 +87,336 0.02% 719,796
2007-06-27 2007-06-25 8.107 1,456 -34,934 0.00% 11,803
2007-06-26 2007-06-22 8.107 36,390 0.01% 294,997

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