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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 226,273 +0 0.00% 2,414,333
2025-10-13 2025-10-09 10.670 226,273 +0 0.00% 2,414,333
2025-10-10 2025-10-08 10.560 226,273 +0 0.00% 2,389,443
2025-10-09 2025-10-06 10.540 226,273 +0 0.00% 2,384,917
2025-10-08 2025-10-03 10.590 226,273 +0 0.00% 2,396,231
2025-10-06 2025-10-02 10.510 226,273 +0 0.00% 2,378,129
2025-10-03 2025-09-30 10.470 226,273 +0 0.00% 2,369,078
2025-10-02 2025-09-29 10.500 226,273 +0 0.00% 2,375,866
2025-09-30 2025-09-26 10.570 226,273 -1,000 0.00% 2,391,706
2025-09-03 2025-09-01 10.922 227,273 +4,213 0.00% 2,482,379
2025-08-11 2025-08-07 10.719 223,060 +981 0.00% 2,390,908
2025-08-08 2025-08-06 11.055 222,079 +9,815 0.00% 2,455,063
2025-07-24 2025-07-22 12.023 212,264 +2,944 0.00% 2,552,019
2025-07-16 2025-07-14 12.002 209,320 -4,907 0.00% 2,512,358
2025-07-11 2025-07-09 11.901 214,227 +4,907 0.00% 2,549,427
2025-05-28 2025-05-26 10.698 209,320 -9,814 0.00% 2,239,368
2025-04-22 2025-04-16 8.895 219,134 +9,814 0.00% 1,949,169
2025-04-17 2025-04-15 8.956 209,320 +196,293 0.00% 1,874,671
2025-04-14 2025-04-10 9.088 13,027 -2,944 0.00% 118,395
2025-04-01 2025-03-28 11.251 15,971 +755 0.00% 179,687
2025-03-11 2025-03-07 11.871 15,216 -1,870 0.00% 180,631
2024-12-23 2024-12-19 10.160 17,086 -9,350 0.00% 173,593
2024-12-12 2024-12-10 10.470 26,436 +935 0.00% 276,788
2024-12-05 2024-12-03 10.331 25,501 -4,676 0.00% 263,453
2024-11-29 2024-11-27 10.246 30,177 -1,870 0.00% 309,179
2024-11-19 2024-11-15 9.304 32,047 -228,150 0.00% 298,177
2024-11-18 2024-11-14 8.599 260,197 +224,410 0.00% 2,237,311
2024-11-15 2024-11-13 8.620 35,787 -5,610 0.00% 308,481
2024-09-05 2024-09-03 8.732 41,397 +9,350 0.00% 361,494
2024-09-04 2024-09-02 8.787 32,047 +805 0.00% 281,604
2024-08-20 2024-08-16 8.546 31,242 -154,963 0.00% 266,990
2024-08-14 2024-08-12 8.480 186,205 -59,251 0.00% 1,579,030
2024-08-02 2024-07-31 8.952 245,456 -911 0.00% 2,197,269
2024-04-02 2024-03-27 10.168 246,367 +11,916 0.00% 2,504,967
2024-03-22 2024-03-20 10.052 234,451 +2,603 0.00% 2,356,782
2024-03-18 2024-03-14 10.225 231,848 +3,469 0.00% 2,370,707
2024-03-14 2024-03-12 10.006 228,379 -8,674 0.00% 2,285,213
2024-03-12 2024-03-08 9.730 237,053 +8,674 0.00% 2,306,422
2023-08-10 2023-08-08 9.995 228,379 -4,337 0.00% 2,282,580
2023-08-04 2023-08-02 10.087 232,716 +4,337 0.00% 2,347,389
2023-08-02 2023-07-31 10.179 228,379 -4,337 0.00% 2,324,704
2023-08-01 2023-07-28 10.133 232,716 +4,337 0.00% 2,358,120
2023-02-24 2023-02-22 8.784 228,379 -2,602 0.00% 2,006,143
2023-02-13 2023-02-09 8.992 230,981 -6,940 0.00% 2,076,929
2023-02-10 2023-02-08 9.038 237,921 +1,735 0.00% 2,150,303
2023-02-08 2023-02-06 9.015 236,186 -147,468 0.00% 2,129,177
2023-02-06 2023-02-02 9.003 383,654 +6,072 0.01% 3,454,153
2023-02-03 2023-02-01 9.130 377,582 +1,735 0.01% 3,447,365
2023-01-04 2022-12-30 9.822 375,847 -22,554 0.01% 3,691,488
2022-12-30 2022-12-28 10.029 398,401 -95,420 0.01% 3,995,678
2022-12-20 2022-12-16 9.868 493,821 -104,095 0.01% 4,872,975
2022-12-12 2022-12-08 9.799 597,916 +4,337 0.01% 5,858,817
2022-12-05 2022-12-01 9.119 593,579 -2,602 0.01% 5,412,599
2022-11-22 2022-11-18 8.623 596,181 -8,675 0.01% 5,140,798
2022-11-16 2022-11-14 8.681 604,856 +11,277 0.01% 5,250,465
2022-11-15 2022-11-11 9.061 593,579 -7,807 0.01% 5,378,385
2022-10-25 2022-10-21 8.796 601,386 +8,674 0.01% 5,289,671
2022-09-05 2022-09-01 9.395 592,712 +86,746 0.01% 5,568,679
2022-08-11 2022-08-09 9.822 505,966 +348,719 0.01% 4,969,489
2022-08-03 2022-08-01 9.534 157,247 -8,675 0.00% 1,499,128
2022-06-30 2022-06-28 9.914 165,922 -4,337 0.00% 1,644,952
2022-06-29 2022-06-27 9.315 170,259 -4,337 0.00% 1,585,887
2022-06-14 2022-06-10 9.142 174,596 +8,674 0.00% 1,596,093
2022-06-10 2022-06-08 9.315 165,922 -867 0.00% 1,545,490
2022-05-26 2022-05-24 8.980 166,789 +867 0.00% 1,497,806
2022-05-19 2022-05-17 9.188 165,922 -4,337 0.00% 1,524,450
2022-05-17 2022-05-13 8.934 170,259 +4,337 0.00% 1,521,117
2022-05-04 2022-04-29 9.084 165,922 -4,337 0.00% 1,507,235
2022-04-29 2022-04-27 9.176 170,259 +2,603 0.00% 1,562,334
2022-04-25 2022-04-21 8.496 167,656 +105,830 0.00% 1,424,418
2022-03-24 2022-03-22 8.888 61,826 -26,024 0.00% 549,511
2022-03-21 2022-03-17 8.657 87,850 -1,735 0.00% 760,558
2022-03-10 2022-03-08 7.309 89,585 +26,024 0.00% 654,750
2021-12-06 2021-12-02 7.113 63,561 +2,602 0.00% 452,092
2021-11-30 2021-11-26 7.793 60,959 -86,746 0.00% 475,046
2021-11-23 2021-11-19 8.185 147,705 +1,735 0.00% 1,208,939
2021-10-29 2021-10-27 8.162 145,970 +26,024 0.00% 1,191,373
2021-10-27 2021-10-25 8.231 119,946 +34,698 0.00% 987,267
2021-10-21 2021-10-19 8.392 85,248 +5,205 0.00% 715,429
2021-10-18 2021-10-12 8.300 80,043 +43,373 0.00% 664,365
2021-10-15 2021-10-11 8.277 36,670 -2,602 0.00% 303,519
2021-07-15 2021-07-13 7.724 39,272 -173,492 0.00% 303,325
2021-06-24 2021-06-22 7.989 212,764 +43,373 0.00% 1,699,739
2021-06-22 2021-06-18 7.989 169,391 +43,373 0.00% 1,353,239
2021-06-17 2021-06-15 8.058 126,018 +26,023 0.00% 1,015,455
2021-06-16 2021-06-11 8.150 99,995 +1,735 0.00% 814,983
2021-06-15 2021-06-10 8.139 98,260 +86,746 0.00% 799,710
2021-04-23 2021-04-21 8.000 11,514 +868 0.00% 92,116
2021-04-13 2021-04-09 8.185 10,646 +1,735 0.00% 87,136
2021-03-25 2021-03-23 8.358 8,911 +1,735 0.00% 74,476
2021-03-15 2021-03-11 8.519 7,176 -1,735 0.00% 61,133
2021-03-02 2021-02-26 8.300 8,911 +1,735 0.00% 73,962
2021-02-25 2021-02-23 8.669 7,176 -19,952 0.00% 62,209
2021-02-23 2021-02-19 8.035 27,128 +17,349 0.00% 217,972
2021-02-02 2021-01-29 6.894 9,779 -1,735 0.00% 67,413
2021-02-01 2021-01-28 6.859 11,514 +1,735 0.00% 78,976
2020-12-23 2020-12-21 8.266 9,779 +868 0.00% 80,828
2020-12-22 2020-12-18 8.531 8,911 +1,735 0.00% 76,017
2020-12-15 2020-12-11 8.807 7,176 -1,735 0.00% 63,201
2020-12-14 2020-12-10 8.554 8,911 +867 0.00% 76,222
2020-12-09 2020-12-07 8.888 8,044 +868 0.00% 71,495
2020-12-08 2020-12-04 8.957 7,176 -4,575 0.00% 64,277
2020-11-26 2020-11-24 8.485 11,751 -1,735 0.00% 99,702
2020-11-25 2020-11-23 7.874 13,486 +1,735 0.00% 106,183
2020-11-23 2020-11-19 8.485 11,751 -1,735 0.00% 99,702
2020-11-16 2020-11-12 7.320 13,486 -3,469 0.00% 98,721
2020-11-13 2020-11-11 7.493 16,955 -6,940 0.00% 127,046
2020-11-09 2020-11-05 6.329 23,895 +3,470 0.00% 151,227
2020-11-06 2020-11-04 6.156 20,425 +6,939 0.00% 125,734
2020-09-17 2020-09-15 7.067 13,486 -754,689 0.00% 95,300
2020-09-16 2020-09-14 7.182 768,175 +686,160 0.01% 5,516,950
2020-09-09 2020-09-07 7.263 82,015 -3,470 0.00% 595,641
2020-09-04 2020-09-02 7.113 85,485 +2,603 0.00% 608,031
2020-08-31 2020-08-27 7.044 82,882 +1,735 0.00% 583,784
2020-08-27 2020-08-25 6.997 81,147 -697,438 0.00% 567,822
2020-08-14 2020-08-12 6.778 778,585 +749,485 0.01% 5,277,572
2020-08-13 2020-08-11 6.052 29,100 +6,940 0.00% 176,118
2020-08-10 2020-08-06 6.283 22,160 +8,281 0.00% 139,225
2020-07-20 2020-07-16 7.044 13,879 -3,470 0.00% 97,758
2020-07-16 2020-07-14 9.264 17,349 -1,735 0.00% 160,713
2020-07-15 2020-07-13 9.184 19,084 +2,460 0.00% 175,269
2020-07-14 2020-07-10 8.999 16,624 +1,511 0.00% 149,597
2020-07-13 2020-07-09 9.475 15,113 +1,511 0.00% 143,199
2020-07-07 2020-07-03 9.661 13,602 +4,534 0.00% 131,402
2020-06-29 2020-06-24 10.243 9,068 +3,778 0.00% 92,882
2020-06-15 2020-06-11 11.143 5,290 -7,556 0.00% 58,945
2020-06-12 2020-06-10 11.540 12,846 +7,556 0.00% 148,239
2020-05-11 2020-05-07 11.923 5,290 +3,023 0.00% 63,075
2020-02-25 2020-02-21 13.895 2,267 -756 0.00% 31,501
2020-01-30 2020-01-24 13.498 3,023 +756 0.00% 40,805
2020-01-02 2019-12-27 15.033 2,267 -1,511 0.00% 34,081
2019-11-19 2019-11-15 12.995 3,778 +1,511 0.00% 49,097
2019-09-04 2019-09-02 13.715 2,267 +40 0.00% 31,091
2019-08-20 2019-08-16 14.281 2,227 -17,814 0.00% 31,803
2019-08-19 2019-08-15 13.984 20,041 +14,845 0.00% 280,257
2019-08-16 2019-08-14 13.230 5,196 -7,423 0.00% 68,742
2019-08-15 2019-08-13 12.866 12,619 +3,712 0.00% 162,356
2019-08-14 2019-08-12 13.203 8,907 +3,711 0.00% 117,597
2019-08-09 2019-08-07 14.011 5,196 +2,969 0.00% 72,802
2019-06-13 2019-06-11 15.035 2,227 -2,969 0.00% 33,483
2019-06-12 2019-06-10 14.819 5,196 +2,969 0.00% 77,002
2019-04-04 2019-04-02 18.403 2,227 -742 0.00% 40,984
2019-04-02 2019-03-29 18.781 2,969 +43 0.00% 55,760
2019-02-28 2019-02-26 18.535 2,926 -2,195 0.00% 54,232
2019-02-25 2019-02-21 18.589 5,121 +2,195 0.00% 95,196
2018-10-31 2018-10-29 13.559 2,926 -4,390 0.00% 39,675
2018-09-05 2018-09-03 16.129 7,316 +62 0.00% 118,003
2018-08-30 2018-08-28 16.267 7,254 -5,803 0.00% 118,003
2018-08-29 2018-08-27 16.350 13,057 +5,803 0.00% 213,483
2018-08-13 2018-08-09 17.315 7,254 -25,388 0.00% 125,603
2018-08-02 2018-07-31 16.708 32,642 -7,254 0.00% 545,398
2018-08-01 2018-07-30 16.405 39,896 -3,627 0.00% 654,502
2018-07-30 2018-07-26 16.378 43,523 +3,627 0.00% 712,803
2018-07-27 2018-07-25 16.653 39,896 -2,901 0.00% 664,402
2018-07-26 2018-07-24 16.488 42,797 +10,155 0.00% 705,633
2018-07-05 2018-07-03 16.846 32,642 +10,881 0.00% 549,898
2018-06-29 2018-06-27 17.370 21,761 -14,508 0.00% 377,993
2018-06-26 2018-06-22 18.004 36,269 +7,254 0.00% 653,000
2018-06-25 2018-06-21 18.115 29,015 +7,254 0.00% 525,596
2018-06-21 2018-06-19 18.335 21,761 +7,253 0.00% 398,993
2018-05-18 2018-05-16 18.197 14,508 +7,254 0.00% 264,007
2018-05-14 2018-05-10 17.866 7,254 -13,782 0.00% 129,604
2018-05-03 2018-04-30 17.425 21,036 +7,254 0.00% 366,560
2018-04-30 2018-04-26 17.232 13,782 +7,254 0.00% 237,496
2018-04-17 2018-04-13 17.839 6,528 -43,523 0.00% 116,452
2018-04-12 2018-04-10 18.446 50,051 +7,254 0.00% 923,216
2018-04-11 2018-04-09 18.556 42,797 +25,388 0.00% 794,132
2018-04-09 2018-04-04 18.528 17,409 +10,881 0.00% 322,558
2018-04-06 2018-04-03 18.721 6,528 -14,508 0.00% 122,212
2018-04-03 2018-03-28 18.514 21,036 +78 0.00% 389,458
2018-03-23 2018-03-21 19.455 20,958 +4,336 0.00% 407,733
2018-03-22 2018-03-20 19.593 16,622 -14,454 0.00% 325,677
2018-03-20 2018-03-16 20.313 31,076 -16,622 0.00% 631,237
2018-03-19 2018-03-15 19.953 47,698 -32,522 0.00% 951,714
2018-03-16 2018-03-14 19.067 80,220 -17,345 0.00% 1,529,583
2018-03-15 2018-03-13 19.067 97,565 -7,227 0.00% 1,860,306
2018-03-14 2018-03-12 19.261 104,792 -12,286 0.00% 2,018,405
2018-03-13 2018-03-09 18.735 117,078 -19,513 0.00% 2,193,487
2018-03-12 2018-03-08 18.514 136,591 -17,344 0.00% 2,528,828
2018-03-09 2018-03-07 18.403 153,935 -14,454 0.01% 2,832,892
2018-03-08 2018-03-06 18.403 168,389 -14,454 0.01% 3,098,892
2018-03-07 2018-03-05 18.043 182,843 -14,455 0.01% 3,299,111
2018-03-06 2018-03-02 18.320 197,298 -10,840 0.01% 3,614,529
2018-03-05 2018-03-01 18.680 208,138 -25,295 0.01% 3,888,000
2018-03-02 2018-02-28 18.348 233,433 -14,454 0.01% 4,282,988
2018-03-01 2018-02-27 18.320 247,887 -25,294 0.01% 4,541,327
2018-02-28 2018-02-26 18.542 273,181 -13,731 0.01% 5,065,197
2018-02-21 2018-02-15 17.684 286,912 +1,445 0.01% 5,073,651
2018-02-13 2018-02-09 16.936 285,467 -723 0.01% 4,834,799
2018-02-12 2018-02-08 17.130 286,190 -3,613 0.01% 4,902,484
2018-02-07 2018-02-05 17.545 289,803 -3,614 0.01% 5,084,675
2018-01-30 2018-01-26 17.435 293,417 +7,227 0.01% 5,115,603
2018-01-29 2018-01-25 17.628 286,190 +2,891 0.01% 5,045,044
2018-01-26 2018-01-24 17.822 283,299 -10,118 0.01% 5,048,960
2018-01-25 2018-01-23 17.490 293,417 +3,614 0.01% 5,131,843
2018-01-23 2018-01-19 17.767 289,803 +7,227 0.01% 5,148,835
2018-01-22 2018-01-18 17.988 282,576 -10,841 0.01% 5,082,995
2018-01-19 2018-01-17 17.545 293,417 +3,614 0.01% 5,148,083
2018-01-09 2018-01-05 17.407 289,803 -4,337 0.01% 5,044,575
2018-01-08 2018-01-04 17.047 294,140 +4,337 0.01% 5,014,248
2018-01-04 2018-01-02 16.909 289,803 -3,614 0.01% 4,900,215
2017-12-29 2017-12-27 16.604 293,417 +723 0.01% 4,872,003
2017-12-28 2017-12-22 16.687 292,694 +723 0.01% 4,884,298
2017-12-27 2017-12-21 16.604 291,971 +2,168 0.01% 4,847,993
2017-12-13 2017-12-11 15.968 289,803 -2,891 0.01% 4,627,535
2017-12-12 2017-12-08 15.580 292,694 +723 0.01% 4,560,298
2017-12-11 2017-12-07 15.608 291,971 -1,446 0.01% 4,557,114
2017-12-08 2017-12-06 15.497 293,417 +4,336 0.01% 4,547,203
2017-10-11 2017-10-09 16.604 289,081 +13,009 0.01% 4,800,007
2017-08-10 2017-08-08 16.743 276,072 -7,227 0.01% 4,622,201
2017-08-09 2017-08-07 16.964 283,299 -3,613 0.01% 4,805,920
2017-08-08 2017-08-04 16.936 286,912 -18,068 0.01% 4,859,272
2017-08-03 2017-08-01 16.909 304,980 +28,908 0.01% 5,156,840
2017-06-13 2017-06-09 17.462 276,072 -14,454 0.01% 4,820,841
2017-05-09 2017-05-05 15.414 290,526 +27,463 0.01% 4,478,280
2017-05-08 2017-05-04 15.442 263,063 +15,176 0.01% 4,062,235
2017-05-05 2017-05-02 15.442 247,887 +21,681 0.01% 3,827,886
2017-05-04 2017-04-28 15.497 226,206 +28,908 0.01% 3,505,607
2017-05-02 2017-04-27 15.746 197,298 +14,455 0.01% 3,106,748
2017-04-28 2017-04-26 15.553 182,843 +21,681 0.01% 2,843,713
2017-04-27 2017-04-25 15.553 161,162 +36,135 0.01% 2,506,513
2017-04-26 2017-04-24 15.525 125,027 +50,589 0.00% 1,941,054
2017-04-25 2017-04-21 15.276 74,438 +50,589 0.00% 1,137,116
2017-02-06 2017-02-02 14.446 23,849 -14,454 0.00% 344,518
2017-01-23 2017-01-19 14.390 38,303 +14,454 0.00% 551,197
2017-01-20 2017-01-18 14.972 23,849 -2,891 0.00% 357,058
2017-01-18 2017-01-16 15.027 26,740 +2,891 0.00% 401,821
2016-11-24 2016-11-22 14.640 23,849 +14,454 0.00% 349,138
2016-09-15 2016-09-13 15.359 9,395 -3,614 0.00% 144,298
2016-09-14 2016-09-12 15.663 13,009 +3,614 0.00% 203,766
2016-09-08 2016-09-06 15.899 9,395 -3,614 0.00% 149,371
2016-09-07 2016-09-05 15.899 13,009 +57 0.00% 206,830
2016-08-31 2016-08-29 15.510 12,952 +3,598 0.00% 200,884
2016-08-24 2016-08-22 15.454 9,354 -2,159 0.00% 144,559
2016-08-23 2016-08-19 15.454 11,513 +3,598 0.00% 177,925
2016-04-06 2016-04-01 18.730 7,915 +163 0.00% 148,247
2016-01-06 2016-01-04 18.645 7,752 -35,238 0.00% 144,534
2016-01-05 2015-12-31 19.042 42,990 -49,333 0.00% 818,616
2015-12-22 2015-12-18 18.503 92,323 -28,191 0.00% 1,708,235
2015-12-17 2015-12-15 18.077 120,514 +14,096 0.00% 2,178,548
2015-12-15 2015-12-11 18.616 106,418 +28,190 0.00% 1,981,112
2015-12-14 2015-12-10 18.616 78,228 +28,190 0.00% 1,456,318
2015-12-11 2015-12-09 18.843 50,038 +42,286 0.00% 942,884
2015-09-09 2015-09-07 19.631 7,752 +143 0.00% 152,180
2015-08-28 2015-08-26 20.267 7,609 -13,836 0.00% 154,212
2015-08-27 2015-08-25 19.949 21,445 +6,918 0.00% 427,807
2015-08-26 2015-08-24 20.701 14,527 -13,835 0.00% 300,720
2015-08-25 2015-08-21 21.366 28,362 +20,753 0.00% 605,975
2015-08-24 2015-08-20 21.510 7,609 +6,917 0.00% 163,672
2015-04-08 2015-04-01 27.182 692 +10 0.00% 18,810
2014-12-05 2014-12-03 25.511 682 -2,046 0.00% 17,398
2014-09-03 2014-09-01 21.054 2,728 +19 0.00% 57,435
2014-08-04 2014-07-31 21.733 2,709 -6,773 0.00% 58,875
2014-08-01 2014-07-30 21.467 9,482 +6,773 0.00% 203,553
2014-04-02 2014-03-31 21.584 2,709 +29 0.00% 58,472
2013-11-28 2013-11-26 24.600 2,680 -1,340 0.00% 65,927
2013-11-08 2013-11-06 22.599 4,020 +1,340 0.00% 90,850
2013-09-04 2013-09-02 20.301 2,680 +12 0.00% 54,406
2013-07-29 2013-07-25 21.170 2,668 -2,001 0.00% 56,482
2013-07-24 2013-07-22 20.001 4,669 +2,001 0.00% 93,384
2013-04-02 2013-03-27 19.881 2,668 +16 0.00% 53,042
2012-11-27 2012-11-23 20.937 2,652 -1,989 0.00% 55,524
2012-04-03 2012-03-30 22.216 4,641 +1,989 0.00% 103,105
2012-04-02 2012-03-29 22.803 2,652 +63 0.00% 60,474
2012-03-20 2012-03-16 23.977 2,589 -6,473 0.00% 62,077
2012-03-16 2012-03-14 23.390 9,062 -12,945 0.00% 211,963
2012-03-15 2012-03-13 24.070 22,007 +19,418 0.00% 529,709
2012-03-06 2012-03-02 23.916 2,589 -6,473 0.00% 61,917
2012-03-05 2012-03-01 23.390 9,062 +6,473 0.00% 211,963
2012-02-20 2012-02-16 24.194 2,589 -12,946 0.00% 62,637
2012-02-17 2012-02-15 24.286 15,535 +12,946 0.00% 377,288
2011-09-07 2011-09-05 23.982 2,589 +30 0.00% 62,090
2011-05-30 2011-05-26 28.422 2,559 -12,792 0.00% 72,732
2011-05-27 2011-05-25 28.234 15,351 +12,792 0.00% 433,428
2011-05-11 2011-05-06 32.386 2,559 +101 0.00% 82,875
2011-05-09 2011-05-05 31.377 2,458 -12,289 0.00% 77,124
2011-05-06 2011-05-04 31.377 14,747 +12,289 0.00% 462,711
2011-04-27 2011-04-21 31.637 2,458 -6,145 0.00% 77,764
2011-04-18 2011-04-14 32.028 8,603 -12,289 0.00% 275,533
2011-04-15 2011-04-13 32.125 20,892 +12,289 0.00% 671,160
2011-04-08 2011-04-06 31.474 8,603 -3,072 0.00% 270,773
2011-04-04 2011-03-31 30.335 11,675 -14,747 0.00% 354,162
2011-04-01 2011-03-30 30.335 26,422 +12,289 0.00% 801,513
2011-03-31 2011-03-29 29.847 14,133 -12,289 0.00% 421,825
2011-03-29 2011-03-25 29.944 26,422 +12,289 0.00% 791,193
2011-03-23 2011-03-21 28.805 14,133 -6,145 0.00% 407,105
2011-03-22 2011-03-18 28.610 20,278 +6,145 0.00% 580,154
2011-03-18 2011-03-16 29.586 14,133 +1,229 0.00% 418,145
2011-03-17 2011-03-15 29.717 12,904 -19,356 0.00% 383,464
2011-03-16 2011-03-14 30.563 32,260 -2,150 0.00% 985,959
2011-03-15 2011-03-11 30.498 34,410 +15,361 0.00% 1,049,429
2011-03-14 2011-03-10 30.042 19,049 +9,217 0.00% 572,273
2011-03-11 2011-03-09 30.823 9,832 +1,229 0.00% 303,055
2011-02-21 2011-02-17 31.670 8,603 -9,831 0.00% 272,453
2011-02-18 2011-02-16 30.823 18,434 +7,374 0.00% 568,197
2011-02-17 2011-02-15 31.377 11,060 +2,457 0.00% 347,025
2011-02-07 2011-01-31 31.962 8,603 -7,988 0.00% 274,973
2011-01-27 2011-01-25 34.501 16,591 +7,988 0.00% 572,410
2011-01-25 2011-01-21 34.094 8,603 +6,145 0.00% 293,314
2011-01-11 2011-01-07 36.536 2,458 -3,072 0.00% 89,804
2011-01-06 2011-01-04 36.454 5,530 -2,458 0.00% 201,591
2010-12-30 2010-12-28 34.420 7,988 -3,072 0.00% 274,946
2010-12-21 2010-12-17 36.129 11,060 -11,061 0.00% 399,583
2010-12-17 2010-12-15 35.803 22,121 +19,663 0.00% 792,002
2010-12-03 2010-12-01 38.000 2,458 -3,072 0.00% 93,404
2010-11-30 2010-11-26 36.861 5,530 +3,072 0.00% 203,841
2010-11-29 2010-11-25 37.105 2,458 -3,072 0.00% 91,204
2010-11-24 2010-11-22 37.349 5,530 +3,072 0.00% 206,541
2010-09-20 2010-09-16 33.688 2,458 -1,229 0.00% 82,804
2010-09-17 2010-09-15 33.118 3,687 +1,229 0.00% 122,106
2010-09-14 2010-09-10 34.908 2,458 +1,844 0.00% 85,804
2010-09-10 2010-09-08 33.118 614 -1,229 0.00% 20,334
2010-09-02 2010-08-31 31.761 1,843 -2,988 0.00% 58,536
2010-08-27 2010-08-25 31.463 4,831 +3,019 0.00% 152,000
2010-05-05 2010-05-03 26.924 1,812 +11 0.00% 48,787
2010-04-20 2010-04-16 26.425 1,801 -1,200 0.00% 47,591
2010-03-31 2010-03-29 27.424 3,001 -3,001 0.00% 82,300
2010-03-26 2010-03-24 26.724 6,002 -3,001 0.00% 160,400
2010-03-15 2010-03-11 25.791 9,003 -3,001 0.00% 232,201
2010-03-12 2010-03-10 25.325 12,004 -3,601 0.00% 304,001
2010-01-26 2010-01-22 22.426 15,605 +3,001 0.00% 349,956
2009-11-13 2009-11-11 21.859 12,604 -6,002 0.00% 275,516
2009-10-29 2009-10-27 20.627 18,606 +6,002 0.00% 383,777
2009-10-08 2009-10-06 20.427 12,604 -7,803 0.00% 257,457
2009-10-07 2009-10-05 19.260 20,407 +7,803 0.00% 393,045
2009-09-07 2009-09-03 18.561 12,604 -6,002 0.00% 233,937
2009-09-04 2009-09-02 18.427 18,606 +6,002 0.00% 342,857
2009-09-02 2009-08-31 18.727 12,604 -600 0.00% 236,037
2009-09-01 2009-08-28 18.860 13,204 +600 0.00% 249,033
2009-08-28 2009-08-26 19.027 12,604 -7,203 0.00% 239,817
2009-08-27 2009-08-25 18.660 19,807 +7,203 0.00% 369,608
2009-07-27 2009-07-23 20.027 12,604 +1,800 0.00% 252,417
2009-06-30 2009-06-26 16.928 10,804 -2,400 0.00% 182,887
2009-06-24 2009-06-22 16.644 13,204 +2,400 0.00% 219,774
2009-06-12 2009-06-10 17.594 10,804 -2,400 0.00% 190,088
2009-06-11 2009-06-09 16.861 13,204 +2,400 0.00% 222,634
2009-05-27 2009-05-25 17.694 10,804 +1,801 0.00% 191,168
2009-05-15 2009-05-13 17.994 9,003 -3,001 0.00% 162,000
2009-03-16 2009-03-12 12.396 12,004 -1,801 0.00% 148,800
2009-01-19 2009-01-15 13.962 13,805 -612,168 0.00% 192,746
2009-01-16 2009-01-14 14.312 625,973 +612,168 0.03% 8,958,884
2008-10-24 2008-10-22 16.061 13,805 -6,002 0.00% 221,727
2008-10-23 2008-10-21 16.644 19,807 -1,200 0.00% 329,678
2008-10-14 2008-10-10 16.495 21,007 -3,001 0.00% 346,501
2008-10-10 2008-10-08 18.161 24,008 -7,202 0.00% 436,001
2008-10-08 2008-10-03 20.293 31,210 +12,004 0.00% 633,354
2008-10-06 2008-10-02 21.626 19,206 -3,001 0.00% 415,352
2008-10-02 2008-09-29 21.626 22,207 -6,002 0.00% 480,253
2008-09-19 2008-09-17 22.726 28,209 +3,001 0.00% 641,073
2008-08-28 2008-08-26 24.509 25,208 +51 0.00% 617,816
2008-08-27 2008-08-25 24.843 25,157 -2,995 0.00% 624,966
2008-08-21 2008-08-19 23.474 28,152 +2,995 0.00% 660,829
2008-08-14 2008-08-12 25.110 25,157 -599 0.00% 631,686
2008-08-12 2008-08-08 23.407 25,756 -1,797 0.00% 602,867
2008-07-31 2008-07-29 25.010 27,553 -599 0.00% 689,089
2008-07-30 2008-07-28 25.510 28,152 +599 0.00% 718,170
2008-06-23 2008-06-19 25.210 27,553 -1,198 0.00% 694,609
2008-06-20 2008-06-18 25.644 28,751 +1,198 0.00% 737,291
2008-06-12 2008-06-10 25.778 27,553 +599 0.00% 710,250
2008-06-04 2008-06-02 28.082 26,954 -599 0.00% 756,910
2008-06-03 2008-05-30 27.380 27,553 -1,797 0.00% 754,410
2008-06-02 2008-05-29 26.579 29,350 -5,989 0.00% 780,092
2008-05-30 2008-05-28 25.878 35,339 -1,198 0.00% 914,494
2008-05-29 2008-05-27 25.110 36,537 +5,990 0.00% 917,435
2008-05-27 2008-05-23 25.377 30,547 +1,197 0.00% 775,188
2008-05-26 2008-05-22 25.310 29,350 +599 0.00% 742,852
2008-05-06 2008-05-02 28.349 28,751 -599 0.00% 815,052
2008-04-29 2008-04-25 28.655 29,350 +5,078 0.00% 841,024
2008-04-28 2008-04-24 27.340 24,272 +1,156 0.00% 663,594
2008-04-15 2008-04-11 27.651 23,116 -2,890 0.00% 639,189
2008-04-14 2008-04-10 26.579 26,006 +3,468 0.00% 691,201
2008-04-09 2008-04-07 28.274 22,538 -1,734 0.00% 637,246
2008-04-03 2008-04-01 26.994 24,272 -2,312 0.00% 655,194
2008-04-01 2008-03-28 26.025 26,584 +578 0.00% 691,844
2008-03-17 2008-03-13 25.956 26,006 -1,156 0.00% 675,001
2008-03-14 2008-03-12 27.167 27,162 +2,312 0.00% 737,906
2008-03-11 2008-03-07 26.821 24,850 -578 0.00% 666,497
2008-03-10 2008-03-06 27.513 25,428 +2,890 0.00% 699,599
2008-03-04 2008-02-29 28.101 22,538 -578 0.00% 633,346
2008-03-03 2008-02-28 28.586 23,116 +1,733 0.00% 660,789
2008-02-29 2008-02-27 28.828 21,383 -10,402 0.00% 616,430
2008-02-27 2008-02-25 27.513 31,785 +4,623 0.00% 874,499
2008-02-26 2008-02-22 27.340 27,162 +1,156 0.00% 742,606
2008-02-25 2008-02-21 27.997 26,006 +2,890 0.00% 728,102
2008-02-22 2008-02-20 28.620 23,116 +2,889 0.00% 661,589
2008-02-21 2008-02-19 29.416 20,227 -8,668 0.00% 595,005
2008-02-20 2008-02-18 29.070 28,895 +2,889 0.00% 839,986
2008-02-19 2008-02-15 29.243 26,006 +2,890 0.00% 760,502
2008-02-15 2008-02-13 28.863 23,116 +2,889 0.00% 667,189
2008-02-14 2008-02-12 29.762 20,227 -1,734 0.00% 602,005
2008-02-12 2008-02-06 29.797 21,961 +2,890 0.00% 654,373
2008-01-31 2008-01-29 30.385 19,071 +578 0.00% 579,479
2008-01-28 2008-01-24 30.178 18,493 +1,734 0.00% 558,077
2008-01-23 2008-01-21 31.354 16,759 +578 0.00% 525,468
2008-01-15 2008-01-11 34.538 16,181 -5,780 0.00% 558,864
2008-01-14 2008-01-10 34.192 21,961 +5,780 0.00% 750,895
2008-01-08 2008-01-04 34.573 16,181 -6,935 0.00% 559,424
2008-01-07 2008-01-03 34.054 23,116 +5,779 0.00% 787,187
2008-01-03 2007-12-31 35.300 17,337 -5,779 0.00% 611,990
2008-01-02 2007-12-27 34.954 23,116 +5,779 0.00% 807,986
2007-12-28 2007-12-24 34.954 17,337 +578 0.00% 605,990
2007-12-14 2007-12-12 35.213 16,759 -5,779 0.00% 590,136
2007-12-13 2007-12-11 35.213 22,538 +577 0.00% 793,633
2007-12-11 2007-12-07 34.867 21,961 -573,286 0.00% 765,715
2007-12-10 2007-12-06 35.386 595,247 +576,176 0.03% 21,063,494
2007-12-06 2007-12-04 35.040 19,071 +8,669 0.00% 668,249
2007-11-21 2007-11-19 32.496 10,402 +5,779 0.00% 338,028
2007-10-04 2007-10-02 37.203 4,623 -2,890 0.00% 171,990
2007-10-03 2007-09-28 36.770 7,513 +2,890 0.00% 276,256
2007-08-30 2007-08-28 37.493 4,623 +57 0.00% 173,330
2007-08-10 2007-08-08 38.369 4,566 -1,713 0.00% 175,192
2007-08-09 2007-08-07 37.230 6,279 +1,713 0.00% 233,768
2007-08-06 2007-08-02 36.004 4,566 -1,142 0.00% 164,393
2007-08-01 2007-07-30 36.354 5,708 -571 0.00% 207,509
2007-07-20 2007-07-18 33.498 6,279 +571 0.00% 210,336
2007-06-26 2007-06-22 34.304 5,708 0.00% 195,809

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