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: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.080 12,000 +0 0.00% 84,960
2025-10-13 2025-10-09 7.000 12,000 +0 0.00% 84,000
2025-10-10 2025-10-08 6.860 12,000 +0 0.00% 82,320
2025-10-09 2025-10-06 6.870 12,000 +0 0.00% 82,440
2025-10-08 2025-10-03 6.910 12,000 +0 0.00% 82,920
2025-10-06 2025-10-02 6.930 12,000 +0 0.00% 83,160
2025-10-03 2025-09-30 6.960 12,000 +0 0.00% 83,520
2025-10-02 2025-09-29 7.000 12,000 +0 0.00% 84,000
2025-09-30 2025-09-26 7.090 12,000 +0 0.00% 85,080
2025-09-29 2025-09-25 7.150 12,000 +0 0.00% 85,800
2025-09-26 2025-09-24 7.310 12,000 +0 0.00% 87,720
2025-09-25 2025-09-23 7.390 12,000 +0 0.00% 88,680
2025-09-24 2025-09-22 7.370 12,000 +0 0.00% 88,440
2025-09-23 2025-09-19 7.430 12,000 +0 0.00% 89,160
2025-09-22 2025-09-18 7.400 12,000 +0 0.00% 88,800
2025-09-19 2025-09-17 7.390 12,000 +0 0.00% 88,680
2025-09-18 2025-09-16 7.420 12,000 +0 0.00% 89,040
2025-09-17 2025-09-15 7.430 12,000 +0 0.00% 89,160
2025-09-16 2025-09-12 7.410 12,000 +0 0.00% 88,920
2025-09-15 2025-09-11 7.330 12,000 +0 0.00% 87,960
2025-09-12 2025-09-10 7.280 12,000 +0 0.00% 87,360
2025-09-11 2025-09-09 7.260 12,000 +0 0.00% 87,120
2025-09-10 2025-09-08 7.320 12,000 +0 0.00% 87,840
2025-09-09 2025-09-05 7.240 12,000 +0 0.00% 86,880
2025-09-08 2025-09-04 7.120 12,000 +0 0.00% 85,440
2025-09-05 2025-09-03 7.120 12,000 +0 0.00% 85,440
2025-09-04 2025-09-02 7.140 12,000 +0 0.00% 85,680
2025-09-03 2025-09-01 7.424 12,000 +0 0.00% 89,084
2025-09-02 2025-08-29 7.424 12,000 +297 0.00% 89,084
2025-09-01 2025-08-28 7.362 11,703 +0 0.00% 86,159
2025-08-29 2025-08-27 7.413 11,703 +0 0.00% 86,759
2025-08-28 2025-08-26 7.485 11,703 +0 0.00% 87,599
2025-08-27 2025-08-25 7.577 11,703 +0 0.00% 88,679
2025-08-26 2025-08-22 7.506 11,703 +0 0.00% 87,839
2025-08-25 2025-08-21 7.526 11,703 +0 0.00% 88,079
2025-08-22 2025-08-20 7.526 11,703 +0 0.00% 88,079
2025-08-21 2025-08-19 7.844 11,703 +0 0.00% 91,799
2025-08-20 2025-08-18 7.875 11,703 +0 0.00% 92,159
2025-08-19 2025-08-15 7.936 11,703 -3,901 0.00% 92,879
2025-06-02 2025-05-29 8.448 15,604 +320 0.00% 131,820
2024-09-09 2024-09-04 8.189 15,284 +357 0.00% 125,162
2024-06-03 2024-05-30 9.199 14,927 +560 0.00% 137,313
2023-06-05 2023-06-01 7.167 14,367 +660 0.00% 102,971
2022-05-30 2022-05-26 8.124 13,707 +512 0.00% 111,361
2022-03-17 2022-03-15 6.439 13,195 +3,299 0.00% 84,961
2021-10-15 2021-10-11 8.925 9,896 -8,247 0.00% 88,319
2021-05-31 2021-05-27 15.706 18,143 +5,775 0.00% 284,961
2021-01-06 2021-01-04 12.451 12,368 -4,498 0.00% 153,997
2020-12-29 2020-12-24 12.309 16,866 +4,498 0.00% 207,603
2020-06-11 2020-06-09 8.912 12,368 -5,622 0.00% 110,218
2020-06-10 2020-06-08 8.698 17,990 +5,622 0.00% 156,479
2020-06-08 2020-06-04 8.591 12,368 -5,622 0.00% 106,258
2020-06-02 2020-05-29 8.968 17,990 +1,040 0.00% 161,325
2020-05-15 2020-05-13 9.156 16,950 +5,297 0.00% 155,199
2020-04-29 2020-04-27 9.213 11,653 -10,594 0.00% 107,358
2020-03-31 2020-03-27 8.080 22,247 -5,297 0.00% 179,760
2020-03-30 2020-03-26 8.288 27,544 +5,297 0.00% 228,281
2020-03-25 2020-03-23 6.475 22,247 +10,594 0.00% 144,060
2020-03-03 2020-02-28 10.270 11,653 +1,059 0.00% 119,678
2019-06-13 2019-06-11 13.804 10,594 +394 0.00% 146,236
2018-11-06 2018-11-02 18.196 10,200 -1,020 0.00% 185,597
2018-05-30 2018-05-28 14.862 11,220 +399 0.00% 166,751
2017-06-09 2017-06-07 14.164 10,821 +119 0.00% 153,264
2016-05-17 2016-05-13 12.521 10,702 -17,230 0.00% 133,999
2016-02-15 2016-02-11 11.856 27,932 -3,853 0.00% 331,174
2016-01-04 2015-12-29 14.244 31,785 +3,853 0.00% 452,757
2015-12-04 2015-12-02 14.452 27,932 -3,853 0.00% 403,673
2015-11-30 2015-11-26 14.410 31,785 +3,853 0.00% 458,037
2015-11-24 2015-11-20 13.684 27,932 -4,816 0.00% 382,214
2015-11-12 2015-11-10 12.708 32,748 +4,816 0.00% 416,155
2015-11-06 2015-11-04 13.435 27,932 -4,816 0.00% 375,254
2015-11-04 2015-11-02 12.853 32,748 +4,816 0.00% 420,915
2015-06-25 2015-06-23 16.300 27,932 -4,816 0.00% 455,292
2015-06-08 2015-06-04 17.934 32,748 +785 0.00% 587,317
2015-04-17 2015-04-15 20.147 31,963 -4,701 0.00% 643,958
2015-04-10 2015-04-08 17.594 36,664 -940 0.00% 645,068
2015-03-30 2015-03-26 16.062 37,604 -940 0.00% 604,006
2015-02-26 2015-02-24 16.339 38,544 -940 0.00% 629,765
2015-02-03 2015-01-30 17.169 39,484 -4,700 0.00% 677,883
2015-01-29 2015-01-27 17.573 44,184 -940 0.00% 776,435
2015-01-27 2015-01-23 17.488 45,124 -6,581 0.00% 789,114
2015-01-26 2015-01-22 17.169 51,705 +1,880 0.00% 887,700
2015-01-23 2015-01-21 16.488 49,825 -940 0.00% 821,503
2015-01-13 2015-01-09 16.169 50,765 +1,880 0.00% 820,802
2014-12-29 2014-12-22 15.616 48,885 -4,700 0.00% 763,364
2014-12-16 2014-12-12 15.147 53,585 +3,760 0.00% 811,677
2014-12-12 2014-12-10 15.275 49,825 +4,701 0.00% 761,083
2014-12-09 2014-12-05 16.743 45,124 +4,700 0.00% 755,514
2014-12-02 2014-11-28 17.849 40,424 -14,101 0.00% 721,542
2014-11-27 2014-11-25 18.828 54,525 +18,802 0.00% 1,026,595
2014-10-14 2014-10-10 22.679 35,723 +1,880 0.00% 810,150
2014-10-13 2014-10-09 23.530 33,843 +9,401 0.00% 796,314
2014-09-30 2014-09-26 24.934 24,442 +940 0.00% 609,431
2014-09-24 2014-09-22 25.700 23,502 -4,701 0.00% 603,993
2014-08-27 2014-08-25 27.827 28,203 -940 0.00% 784,808
2014-08-21 2014-08-19 27.231 29,143 +1,880 0.00% 793,605
2014-08-18 2014-08-14 27.742 27,263 +1,881 0.00% 756,330
2014-08-13 2014-08-11 28.423 25,382 -2,821 0.00% 721,427
2014-08-05 2014-08-01 27.912 28,203 +2,821 0.00% 787,208
2014-08-04 2014-07-31 28.167 25,382 +940 0.00% 714,947
2014-07-30 2014-07-28 28.040 24,442 -1,881 0.00% 685,350
2014-07-24 2014-07-22 27.742 26,323 -2,820 0.00% 730,253
2014-07-21 2014-07-17 27.912 29,143 -3,760 0.00% 813,445
2014-07-04 2014-07-02 26.721 32,903 +2,820 0.00% 879,195
2014-06-25 2014-06-23 27.231 30,083 +2,820 0.00% 819,203
2014-06-16 2014-06-12 27.637 27,263 +484 0.00% 753,462
2014-05-14 2014-05-12 26.207 26,779 -4,617 0.00% 701,805
2014-04-17 2014-04-15 27.334 31,396 +1,847 0.00% 858,164
2014-03-19 2014-03-17 29.586 29,549 -23,085 0.00% 874,239
2014-03-04 2014-02-28 30.019 52,634 -9,234 0.00% 1,580,034
2014-01-27 2014-01-23 29.456 61,868 +4,617 0.00% 1,822,392
2014-01-21 2014-01-17 30.193 57,251 -4,617 0.00% 1,728,553
2014-01-17 2014-01-15 29.673 61,868 -9,234 0.00% 1,835,792
2014-01-16 2014-01-14 29.240 71,102 +9,234 0.00% 2,078,990
2014-01-15 2014-01-13 29.240 61,868 -9,234 0.00% 1,808,992
2014-01-14 2014-01-10 28.936 71,102 +9,234 0.00% 2,057,430
2014-01-10 2014-01-08 29.283 61,868 -9,234 0.00% 1,811,672
2014-01-03 2013-12-31 29.586 71,102 +4,617 0.00% 2,103,630
2013-12-30 2013-12-24 30.019 66,485 -4,617 0.00% 1,995,831
2013-12-27 2013-12-20 29.759 71,102 +4,617 0.00% 2,115,950
2013-12-23 2013-12-19 30.106 66,485 -4,617 0.00% 2,001,591
2013-12-20 2013-12-18 29.803 71,102 +3,693 0.00% 2,119,030
2013-12-16 2013-12-12 31.492 67,409 -23,085 0.00% 2,122,849
2013-12-09 2013-12-05 30.496 90,494 +4,617 0.00% 2,759,684
2013-12-03 2013-11-29 31.059 85,877 -4,617 0.00% 2,667,245
2013-11-29 2013-11-27 30.886 90,494 -4,617 0.00% 2,794,964
2013-11-20 2013-11-18 28.936 95,111 -1,847 0.00% 2,752,162
2013-11-15 2013-11-13 27.334 96,958 +1,847 0.00% 2,650,207
2013-11-08 2013-11-06 28.546 95,111 -3,694 0.00% 2,715,082
2013-11-04 2013-10-31 27.464 98,805 -923 0.00% 2,713,533
2013-11-01 2013-10-30 27.117 99,728 -923 0.00% 2,704,321
2013-10-31 2013-10-29 25.341 100,651 -9,234 0.00% 2,550,591
2013-10-18 2013-10-16 25.774 109,885 -4,617 0.00% 2,832,189
2013-10-16 2013-10-11 25.861 114,502 -4,617 0.00% 2,961,108
2013-10-15 2013-10-10 25.817 119,119 -6,464 0.00% 3,075,347
2013-10-11 2013-10-09 25.861 125,583 +3,693 0.00% 3,247,671
2013-10-10 2013-10-08 25.428 121,890 +4,617 0.00% 3,099,367
2013-10-08 2013-10-04 24.691 117,273 +924 0.00% 2,895,608
2013-10-03 2013-09-30 23.478 116,349 -9,234 0.00% 2,731,674
2013-09-30 2013-09-26 23.392 125,583 -4,617 0.00% 2,937,592
2013-09-27 2013-09-25 23.738 130,200 +9,234 0.00% 3,090,711
2013-09-24 2013-09-19 24.258 120,966 +4,617 0.00% 2,934,393
2013-09-12 2013-09-10 24.431 116,349 +4,617 0.00% 2,842,553
2013-09-10 2013-09-06 24.908 111,732 -924 0.00% 2,782,994
2013-09-05 2013-09-03 24.388 112,656 +924 0.00% 2,747,449
2013-09-03 2013-08-30 24.475 111,732 -924 0.00% 2,734,594
2013-09-02 2013-08-29 24.171 112,656 -32,319 0.00% 2,723,049
2013-08-30 2013-08-28 23.565 144,975 +36,013 0.00% 3,416,323
2013-08-28 2013-08-26 27.247 108,962 -12,004 0.00% 2,968,879
2013-08-27 2013-08-23 26.987 120,966 -924 0.00% 3,264,512
2013-08-26 2013-08-22 26.164 121,890 +924 0.00% 3,189,127
2013-08-22 2013-08-20 26.294 120,966 +2,770 0.00% 3,180,672
2013-08-15 2013-08-12 27.290 118,196 -9,234 0.00% 3,225,598
2013-08-12 2013-08-08 25.558 127,430 +1,847 0.00% 3,256,796
2013-08-07 2013-08-05 25.904 125,583 -23,086 0.00% 3,253,111
2013-08-06 2013-08-02 24.908 148,669 -4,617 0.00% 3,703,012
2013-08-05 2013-08-01 24.864 153,286 -4,617 0.00% 3,811,371
2013-08-01 2013-07-30 25.254 157,903 +924 0.00% 3,987,730
2013-07-31 2013-07-29 25.124 156,979 +25,855 0.00% 3,943,995
2013-07-30 2013-07-26 26.770 131,124 +39,707 0.00% 3,510,246
2013-07-26 2013-07-24 28.157 91,417 +18,468 0.00% 2,573,992
2013-07-25 2013-07-23 28.460 72,949 -18,468 0.00% 2,076,116
2013-07-17 2013-07-15 28.720 91,417 +923 0.00% 2,625,472
2013-07-16 2013-07-12 29.023 90,494 +16,621 0.00% 2,626,403
2013-07-15 2013-07-11 28.763 73,873 -21,238 0.00% 2,124,813
2013-07-12 2013-07-10 27.897 95,111 -8,311 0.00% 2,653,282
2013-07-11 2013-07-09 27.334 103,422 -4,617 0.00% 2,826,892
2013-07-10 2013-07-08 26.727 108,039 -14,774 0.00% 2,887,570
2013-07-09 2013-07-05 26.294 122,813 +923 0.00% 3,229,237
2013-07-05 2013-07-03 26.164 121,890 +24,932 0.00% 3,189,127
2013-07-04 2013-07-02 27.940 96,958 +5,541 0.00% 2,709,008
2013-07-02 2013-06-27 29.196 91,417 +23,085 0.00% 2,669,032
2013-06-28 2013-06-26 28.200 68,332 -23,085 0.00% 1,926,957
2013-06-26 2013-06-24 27.204 91,417 +18,468 0.00% 2,486,872
2013-06-25 2013-06-21 28.287 72,949 -18,468 0.00% 2,063,476
2013-06-20 2013-06-18 30.106 91,417 +5,540 0.00% 2,752,191
2013-06-19 2013-06-17 30.279 85,877 -5,540 0.00% 2,600,285
2013-06-10 2013-06-06 31.232 91,417 +4,617 0.00% 2,855,151
2013-06-07 2013-06-05 31.622 86,800 +11,081 0.00% 2,744,792
2013-05-30 2013-05-28 32.358 75,719 -1,847 0.00% 2,450,148
2013-05-28 2013-05-24 31.969 77,566 +1,847 0.00% 2,479,674
2013-05-24 2013-05-22 33.601 75,719 +7,387 0.00% 2,544,204
2013-05-23 2013-05-21 34.436 68,332 +119 0.00% 2,353,096
2013-05-22 2013-05-20 34.040 68,213 -1,819 0.00% 2,321,998
2013-05-15 2013-05-13 33.425 70,032 +1,819 0.00% 2,340,797
2013-05-14 2013-05-10 33.996 68,213 -4,548 0.00% 2,318,998
2013-05-06 2013-05-02 33.161 72,761 -4,547 0.00% 2,412,813
2013-05-03 2013-04-30 33.381 77,308 +7,276 0.00% 2,580,595
2013-04-26 2013-04-24 32.017 70,032 -4,548 0.00% 2,242,238
2013-04-24 2013-04-22 32.545 74,580 +1,819 0.00% 2,427,213
2013-04-23 2013-04-19 32.941 72,761 +1,819 0.00% 2,396,813
2013-04-19 2013-04-17 33.205 70,942 +4,548 0.00% 2,355,614
2013-04-18 2013-04-16 34.788 66,394 +29,104 0.00% 2,309,718
2013-04-12 2013-04-10 35.976 37,290 -3,638 0.00% 1,341,527
2013-04-11 2013-04-09 35.184 40,928 -2,728 0.00% 1,440,006
2013-04-10 2013-04-08 35.316 43,656 +4,547 0.00% 1,541,747
2013-04-09 2013-04-05 35.184 39,109 +1,819 0.00% 1,376,006
2013-04-08 2013-04-03 36.019 37,290 +4,548 0.00% 1,343,167
2013-04-03 2013-03-28 36.283 32,742 +27,285 0.00% 1,187,990
2013-03-27 2013-03-25 37.251 5,457 -4,548 0.00% 203,278
2013-03-26 2013-03-22 36.635 10,005 -13,642 0.00% 366,535
2013-03-25 2013-03-21 35.580 23,647 -68,213 0.00% 841,353
2013-03-22 2013-03-20 35.536 91,860 +4,547 0.00% 3,264,311
2013-03-21 2013-03-19 34.964 87,313 +68,213 0.00% 3,052,810
2013-03-20 2013-03-18 34.964 19,100 +9,095 0.00% 667,812
2013-03-18 2013-03-14 35.800 10,005 -4,547 0.00% 358,175
2013-03-15 2013-03-13 35.008 14,552 +4,547 0.00% 509,436
2013-03-07 2013-03-05 35.800 10,005 +4,548 0.00% 358,175
2013-03-06 2013-03-04 36.195 5,457 -4,548 0.00% 197,518
2013-03-05 2013-03-01 36.019 10,005 -9,095 0.00% 360,375
2013-03-01 2013-02-27 34.612 19,100 +4,548 0.00% 661,092
2013-02-25 2013-02-21 34.964 14,552 +4,547 0.00% 508,796
2013-02-05 2013-02-01 35.932 10,005 -9,095 0.00% 359,495
2013-02-04 2013-01-31 35.448 19,100 +13,643 0.00% 677,052
2013-01-31 2013-01-29 36.943 5,457 -4,548 0.00% 201,598
2013-01-30 2013-01-28 36.107 10,005 -6,366 0.00% 361,255
2013-01-29 2013-01-25 35.932 16,371 +4,547 0.00% 588,235
2013-01-23 2013-01-21 37.647 11,824 -4,547 0.00% 445,135
2013-01-17 2013-01-15 36.283 16,371 +4,547 0.00% 593,995
2012-12-07 2012-12-05 34.788 11,824 -909 0.00% 411,334
2012-11-22 2012-11-20 33.821 12,733 -5,457 0.00% 430,636
2012-10-31 2012-10-29 30.610 18,190 +5,457 0.00% 556,795
2012-08-28 2012-08-24 29.554 12,733 -910 0.00% 376,317
2012-08-24 2012-08-22 28.719 13,643 -909 0.00% 391,811
2012-05-25 2012-05-23 27.487 14,552 -4,548 0.00% 399,997
2012-05-18 2012-05-16 27.495 19,100 +341 0.00% 525,147
2012-05-15 2012-05-11 28.301 18,759 +894 0.00% 530,892
2012-04-10 2012-04-03 30.764 17,865 +5,359 0.00% 549,590
2012-04-05 2012-04-02 31.749 12,506 -893 0.00% 397,049
2012-01-20 2012-01-18 27.674 13,399 -893 0.00% 370,800
2012-01-12 2012-01-10 25.480 14,292 -894 0.00% 364,153
2012-01-10 2012-01-06 25.077 15,186 -8,932 0.00% 380,812
2011-12-23 2011-12-21 24.673 24,118 +7,146 0.00% 595,075
2011-12-12 2011-12-08 22.927 16,972 +893 0.00% 389,119
2011-11-08 2011-11-04 24.629 16,079 -1,786 0.00% 396,005
2011-11-02 2011-10-31 24.763 17,865 +1,786 0.00% 442,392
2011-09-06 2011-09-02 27.360 16,079 -893 0.00% 439,926
2011-07-28 2011-07-26 29.510 16,972 +1,786 0.00% 500,838
2011-06-30 2011-06-28 29.644 15,186 -893 0.00% 450,174
2011-06-24 2011-06-22 28.345 16,079 +893 0.00% 455,766
2011-05-31 2011-05-27 30.584 15,186 -893 0.00% 464,454
2011-05-30 2011-05-26 30.719 16,079 -893 0.00% 493,926
2011-05-26 2011-05-24 28.390 16,972 +893 0.00% 481,838
2011-05-12 2011-05-09 31.263 16,079 +165 0.00% 502,680
2011-04-27 2011-04-21 31.851 15,914 -884 0.00% 506,882
2011-04-15 2011-04-13 30.042 16,798 +884 0.00% 504,638
2011-04-11 2011-04-07 29.906 15,914 +884 0.00% 475,922
2011-02-11 2011-02-09 27.010 15,030 -884 0.00% 405,964
2011-01-24 2011-01-20 26.920 15,914 +6,189 0.00% 428,402
2011-01-17 2011-01-13 26.875 9,725 -44,206 0.00% 261,355
2011-01-06 2011-01-04 27.825 53,931 +885 0.00% 1,500,611
2010-12-08 2010-12-06 27.644 53,046 -4,421 0.00% 1,466,387
2010-12-07 2010-12-03 28.051 57,467 -4,421 0.00% 1,611,999
2010-12-06 2010-12-02 26.694 61,888 -4,420 0.00% 1,652,012
2010-12-03 2010-12-01 26.105 66,308 -1,768 0.00% 1,730,997
2010-12-02 2010-11-30 25.562 68,076 -5,305 0.00% 1,740,192
2010-12-01 2010-11-29 24.431 73,381 -884 0.00% 1,792,801
2010-11-30 2010-11-26 24.205 74,265 -14,146 0.00% 1,797,598
2010-11-18 2010-11-16 22.599 88,411 +1,768 0.00% 1,998,005
2010-10-29 2010-10-27 22.463 86,643 +8,841 0.00% 1,946,289
2010-10-20 2010-10-18 23.979 77,802 +885 0.00% 1,865,612
2010-10-14 2010-10-12 23.979 76,917 +4,420 0.00% 1,844,391
2010-10-08 2010-10-06 24.839 72,497 +39,785 0.00% 1,800,724
2010-10-07 2010-10-05 24.341 32,712 -4,421 0.00% 796,240
2010-09-13 2010-09-09 22.757 37,133 +885 0.00% 845,051
2010-09-09 2010-09-07 22.803 36,248 -885 0.00% 826,550
2010-08-25 2010-08-23 22.554 37,133 -4,420 0.00% 837,490
2010-08-24 2010-08-20 22.667 41,553 +4,420 0.00% 941,878
2010-07-14 2010-07-12 22.486 37,133 +6,189 0.00% 834,970
2010-06-17 2010-06-14 23.572 30,944 -884 0.00% 729,405
2010-06-11 2010-06-09 22.848 31,828 -4,420 0.00% 727,203
2010-06-10 2010-06-08 22.893 36,248 +884 0.00% 829,830
2010-06-09 2010-06-07 22.893 35,364 +4,420 0.00% 809,593
2010-06-01 2010-05-28 23.979 30,944 -4,420 0.00% 742,005
2010-05-31 2010-05-27 22.938 35,364 +4,420 0.00% 811,193
2010-05-28 2010-05-26 22.418 30,944 -6,189 0.00% 693,705
2010-05-24 2010-05-19 22.554 37,133 -7,072 0.00% 837,490
2010-05-20 2010-05-18 22.531 44,205 +7,072 0.00% 995,991
2010-05-10 2010-05-06 22.147 37,133 -4,420 0.00% 822,370
2010-04-29 2010-04-27 24.004 41,553 +279 0.00% 997,446
2010-04-26 2010-04-22 24.004 41,274 +8,781 0.00% 990,749
2010-04-23 2010-04-21 24.095 32,493 -4,391 0.00% 782,928
2010-04-21 2010-04-19 23.139 36,884 +4,391 0.00% 853,450
2010-03-15 2010-03-11 23.822 32,493 -43,909 0.00% 774,048
2010-03-12 2010-03-10 22.865 76,402 +43,031 0.00% 1,746,968
2010-03-03 2010-03-01 22.410 33,371 -48,300 0.00% 747,844
2010-03-02 2010-02-26 22.273 81,671 +43,909 0.00% 1,819,086
2010-02-25 2010-02-23 22.182 37,762 +4,391 0.00% 837,646
2010-02-17 2010-02-11 21.431 33,371 -8,782 0.00% 715,163
2010-02-12 2010-02-10 20.451 42,153 -4,391 0.00% 862,087
2010-02-11 2010-02-09 20.155 46,544 +8,782 0.00% 938,109
2010-02-09 2010-02-05 21.112 37,762 +8,782 0.00% 797,225
2010-02-04 2010-02-02 22.547 28,980 -21,954 0.00% 653,401
2010-02-03 2010-02-01 23.594 50,934 -13,173 0.00% 1,201,750
2010-02-02 2010-01-29 22.068 64,107 +17,563 0.00% 1,414,737
2010-02-01 2010-01-28 21.590 46,544 -83,427 0.00% 1,004,890
2010-01-29 2010-01-27 20.907 129,971 +104,504 0.01% 2,717,287
2010-01-28 2010-01-26 22.638 25,467 +12,294 0.00% 576,515
2009-11-26 2009-11-24 20.133 13,173 -2,634 0.00% 265,206
2009-11-24 2009-11-20 20.360 15,807 +2,634 0.00% 321,835
2009-11-20 2009-11-18 18.994 13,173 -4,391 0.00% 250,206
2009-11-06 2009-11-04 18.128 17,564 +4,391 0.00% 318,407
2009-10-07 2009-10-05 14.143 13,173 -65,863 0.00% 186,304
2009-10-06 2009-10-02 13.619 79,036 +21,954 0.00% 1,076,397
2009-10-05 2009-09-30 13.983 57,082 +43,909 0.00% 798,204
2009-09-21 2009-09-17 14.302 13,173 -43,909 0.00% 188,404
2009-09-18 2009-09-16 14.234 57,082 +43,909 0.00% 812,504
2009-09-15 2009-09-11 14.143 13,173 -65,863 0.00% 186,304
2009-09-11 2009-09-09 14.348 79,036 -100,991 0.00% 1,133,997
2009-09-10 2009-09-08 14.530 180,027 +162,463 0.01% 2,615,801
2009-09-08 2009-09-04 14.075 17,564 -8,781 0.00% 247,206
2009-09-07 2009-09-03 14.120 26,345 -4,391 0.00% 371,994
2009-09-04 2009-09-02 13.528 30,736 -17,564 0.00% 415,796
2009-09-03 2009-09-01 13.892 48,300 +30,736 0.00% 671,001
2009-08-28 2009-08-26 16.398 17,564 -30,736 0.00% 288,007
2009-08-27 2009-08-25 16.489 48,300 +30,736 0.00% 796,402
2009-08-24 2009-08-20 15.600 17,564 -8,781 0.00% 274,006
2009-08-18 2009-08-14 16.785 26,345 -4,391 0.00% 442,193
2009-08-14 2009-08-12 16.398 30,736 -4,391 0.00% 503,995
2009-08-13 2009-08-11 16.921 35,127 +13,172 0.00% 594,397
2009-08-12 2009-08-10 16.990 21,955 -8,781 0.00% 373,008
2009-08-07 2009-08-05 17.650 30,736 -92,209 0.00% 542,495
2009-08-06 2009-08-04 18.311 122,945 +100,990 0.01% 2,251,196
2009-08-04 2009-07-31 17.878 21,955 -43,909 0.00% 392,509
2009-08-03 2009-07-30 17.468 65,864 +43,909 0.00% 1,150,509
2009-07-31 2009-07-29 17.559 21,955 -4,390 0.00% 385,509
2009-07-30 2009-07-28 18.151 26,345 -329,318 0.00% 478,193
2009-07-29 2009-07-27 17.217 355,663 +223,936 0.02% 6,123,601
2009-07-28 2009-07-24 15.988 131,727 -4,391 0.01% 2,106,000
2009-07-27 2009-07-23 15.897 136,118 -39,518 0.01% 2,163,801
2009-07-24 2009-07-22 15.942 175,636 +21,954 0.01% 2,800,000
2009-07-22 2009-07-20 16.101 153,682 -43,909 0.01% 2,474,508
2009-07-21 2009-07-17 16.147 197,591 -43,909 0.01% 3,190,508
2009-07-20 2009-07-16 15.851 241,500 +87,818 0.01% 3,828,008
2009-07-17 2009-07-15 15.919 153,682 -175,636 0.01% 2,446,508
2009-07-16 2009-07-14 16.056 329,318 -87,818 0.02% 5,287,508
2009-07-14 2009-07-10 15.441 417,136 +43,909 0.02% 6,441,007
2009-07-13 2009-07-09 15.828 373,227 +329,318 0.02% 5,907,508
2009-06-30 2009-06-26 14.576 43,909 -4,391 0.00% 640,000
2009-06-22 2009-06-18 13.255 48,300 -136,118 0.00% 640,201
2009-06-19 2009-06-17 13.551 184,418 +122,945 0.01% 2,499,003
2009-06-16 2009-06-12 13.505 61,473 +4,391 0.00% 830,205
2009-06-15 2009-06-11 13.778 57,082 +4,391 0.00% 786,504
2009-06-12 2009-06-10 13.983 52,691 -4,391 0.00% 736,803
2009-06-09 2009-06-05 13.778 57,082 -4,391 0.00% 786,504
2009-05-29 2009-05-26 12.480 61,473 -4,391 0.00% 767,205
2009-05-19 2009-05-15 11.159 65,864 +8,782 0.00% 735,006
2009-05-04 2009-04-29 8.540 57,082 +17,564 0.00% 487,503
2009-04-29 2009-04-27 8.574 39,518 +1,624 0.00% 338,823
2009-04-27 2009-04-23 8.788 37,894 -42,105 0.00% 332,999
2009-04-23 2009-04-21 8.574 79,999 +42,105 0.00% 685,903
2009-04-22 2009-04-20 8.978 37,894 -42,105 0.00% 340,199
2009-04-21 2009-04-17 8.574 79,999 +42,105 0.00% 685,903
2009-04-20 2009-04-16 8.835 37,894 +8,421 0.00% 334,799
2009-04-16 2009-04-14 8.883 29,473 -42,105 0.00% 261,799
2009-04-08 2009-04-06 8.289 71,578 +29,473 0.00% 593,303
2009-04-02 2009-03-31 7.790 42,105 -4,210 0.00% 328,004
2009-04-01 2009-03-30 7.624 46,315 +4,210 0.00% 353,100
2009-03-26 2009-03-24 7.671 42,105 -4,210 0.00% 323,004
2009-03-25 2009-03-23 7.766 46,315 +4,210 0.00% 359,700
2009-03-24 2009-03-20 7.125 42,105 -4,210 0.00% 300,003
2009-03-20 2009-03-18 6.698 46,315 -4,210 0.00% 310,200
2009-03-17 2009-03-13 6.745 50,525 -4,211 0.00% 340,797
2009-02-19 2009-02-17 6.128 54,736 -4,210 0.00% 335,401
2009-02-18 2009-02-16 6.365 58,946 +16,841 0.00% 375,198
2009-01-29 2009-01-22 5.106 42,105 -42,104 0.00% 215,002
2009-01-23 2009-01-21 5.083 84,209 +42,104 0.00% 428,000
2009-01-16 2009-01-14 5.605 42,105 -4,210 0.00% 236,003
2009-01-14 2009-01-12 5.558 46,315 +4,210 0.00% 257,400
2009-01-06 2009-01-02 6.009 42,105 -4,210 0.00% 253,003
2008-12-29 2008-12-22 6.056 46,315 +4,210 0.00% 280,500
2008-12-23 2008-12-19 6.246 42,105 -12,631 0.00% 263,003
2008-10-30 2008-10-28 5.178 54,736 -42,104 0.00% 283,401
2008-10-29 2008-10-27 4.750 96,840 +42,104 0.00% 459,998
2008-10-28 2008-10-24 5.463 54,736 -42,104 0.00% 299,001
2008-10-24 2008-10-22 5.724 96,840 +42,104 0.00% 554,298
2008-10-23 2008-10-21 6.128 54,736 -42,104 0.00% 335,401
2008-10-22 2008-10-20 6.175 96,840 +42,104 0.00% 597,998
2008-09-29 2008-09-25 7.980 54,736 -12,631 0.00% 436,801
2008-09-24 2008-09-22 7.885 67,367 -4,211 0.00% 531,198
2008-09-17 2008-09-12 7.624 71,578 +4,211 0.00% 545,702
2008-08-07 2008-08-04 7.719 67,367 -42,105 0.00% 519,998
2008-07-30 2008-07-28 8.075 109,472 -8,421 0.01% 884,002
2008-07-28 2008-07-24 8.360 117,893 +12,632 0.01% 985,603
2008-07-04 2008-07-02 9.049 105,261 +8,421 0.01% 952,497
2008-06-20 2008-06-18 8.669 96,840 +8,421 0.00% 839,497
2008-05-27 2008-05-23 10.308 88,419 -4,211 0.00% 911,395
2008-05-26 2008-05-22 11.020 92,630 +42,105 0.00% 1,020,801
2008-05-23 2008-05-21 10.284 50,525 +4,210 0.00% 519,596
2008-05-16 2008-05-14 9.526 46,315 +1,396 0.00% 441,203
2008-04-23 2008-04-21 8.767 44,919 -85,753 0.00% 393,804
2008-04-21 2008-04-17 8.302 130,672 +4,083 0.01% 1,084,799
2008-04-18 2008-04-16 8.204 126,589 +40,835 0.01% 1,038,503
2008-04-15 2008-04-11 8.473 85,754 +40,835 0.00% 726,604
2007-11-12 2007-11-08 12.832 44,919 -8,167 0.00% 576,406
2007-11-09 2007-11-07 14.008 53,086 +4,084 0.00% 743,606
2007-11-08 2007-11-06 13.787 49,002 +4,083 0.00% 675,599
2007-11-06 2007-11-02 14.865 44,919 +12,251 0.00% 667,707
2007-11-05 2007-11-01 15.918 32,668 -12,251 0.00% 519,999
2007-11-02 2007-10-31 15.305 44,919 +12,251 0.00% 687,507
2007-11-01 2007-10-30 16.163 32,668 -8,167 0.00% 527,999
2007-10-31 2007-10-29 16.407 40,835 +20,417 0.00% 669,999
2007-10-30 2007-10-26 16.530 20,418 +16,334 0.00% 337,508
2007-10-29 2007-10-25 15.918 4,084 -4,083 0.00% 65,008
2007-10-26 2007-10-24 14.081 8,167 +4,083 0.00% 115,000
2007-10-17 2007-10-15 13.738 4,084 -16,334 0.00% 56,107
2007-10-16 2007-10-12 12.293 20,418 -16,334 0.00% 251,006
2007-10-05 2007-10-03 11.216 36,752 +8,167 0.00% 412,205
2007-10-03 2007-09-28 12.048 28,585 -4,083 0.00% 344,406
2007-09-25 2007-09-21 11.632 32,668 -8,167 0.00% 380,000
2007-09-24 2007-09-20 11.461 40,835 +8,167 0.00% 468,000
2007-09-19 2007-09-17 10.726 32,668 -4,084 0.00% 350,400
2007-09-17 2007-09-13 10.922 36,752 +4,084 0.00% 401,405
2007-07-30 2007-07-26 11.951 32,668 +4,083 0.00% 390,400
2007-07-27 2007-07-25 11.999 28,585 +8,167 0.00% 343,006
2007-07-25 2007-07-23 12.269 20,418 +4,084 0.00% 250,506
2007-07-20 2007-07-18 11.999 16,334 +4,083 0.00% 196,000
2007-07-19 2007-07-17 12.514 12,251 -4,083 0.00% 153,306
2007-07-18 2007-07-16 12.342 16,334 +4,083 0.00% 201,600
2007-07-13 2007-07-11 12.416 12,251 -4,083 0.00% 152,106
2007-07-10 2007-07-06 12.342 16,334 -49,002 0.00% 201,600
2007-07-09 2007-07-05 11.828 65,336 +40,835 0.00% 772,799
2007-07-05 2007-07-03 11.436 24,501 -122,505 0.00% 280,200
2007-06-29 2007-06-27 10.677 147,006 +40,835 0.01% 1,569,598
2007-06-28 2007-06-26 10.898 106,171 -4,084 0.01% 1,156,999
2007-06-27 2007-06-25 10.995 110,255 +40,835 0.01% 1,212,304
2007-06-26 2007-06-22 11.289 69,420 0.00% 783,705

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