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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 2,742,040 +0 0.18% 3,071,085
2025-10-13 2025-10-09 1.050 2,742,040 +0 0.18% 2,879,142
2025-10-10 2025-10-08 1.050 2,742,040 +0 0.18% 2,879,142
2025-10-09 2025-10-06 1.050 2,742,040 +200,000 0.18% 2,879,142
2025-10-08 2025-10-03 1.040 2,542,040 +817,600 0.17% 2,643,722
2025-10-06 2025-10-02 1.020 1,724,440 +10,400 0.12% 1,758,929
2025-09-19 2025-09-17 1.000 1,714,040 +800 0.12% 1,714,040
2025-08-27 2025-08-25 0.990 1,713,240 -880 0.12% 1,696,108
2025-07-29 2025-07-25 0.970 1,714,120 +200,000 0.12% 1,662,696
2025-07-23 2025-07-21 0.930 1,514,120 -48,800 0.10% 1,408,132
2025-07-22 2025-07-18 0.910 1,562,920 -16,800 0.11% 1,422,257
2025-07-09 2025-07-07 0.920 1,579,720 +52,000 0.11% 1,453,342
2025-03-10 2025-03-06 0.930 1,527,720 +48,000 0.10% 1,420,780
2024-12-11 2024-12-09 0.880 1,479,720 +91,200 0.10% 1,302,154
2024-12-04 2024-12-02 0.880 1,388,520 +17,600 0.09% 1,221,898
2024-11-14 2024-11-12 0.910 1,370,920 +110,400 0.09% 1,247,537
2024-11-05 2024-11-01 1.010 1,260,520 -4,000 0.08% 1,273,125
2024-10-15 2024-10-10 1.210 1,264,520 +4,000 0.09% 1,530,069
2024-10-08 2024-10-04 1.220 1,260,520 +151,200 0.08% 1,537,834
2024-10-04 2024-10-02 1.240 1,109,320 +138,400 0.07% 1,375,557
2024-10-03 2024-09-30 1.140 970,920 +323,200 0.07% 1,106,849
2024-08-16 2024-08-14 1.150 647,720 +35,640 0.04% 744,878
2023-12-01 2023-11-29 1.500 612,080 -6,400 0.04% 918,120
2023-11-30 2023-11-28 1.520 618,480 -6,400 0.04% 940,090
2023-11-17 2023-11-15 1.630 624,880 -12,000 0.04% 1,018,554
2023-09-25 2023-09-21 1.560 636,880 -4,800 0.04% 993,533
2023-09-21 2023-09-19 1.620 641,680 -8,800 0.04% 1,039,522
2023-09-20 2023-09-18 1.620 650,480 -12,800 0.04% 1,053,778
2023-09-13 2023-09-11 1.660 663,280 -1,600 0.04% 1,101,045
2023-09-11 2023-09-06 1.660 664,880 +18,400 0.04% 1,103,701
2023-09-06 2023-09-04 1.630 646,480 +800 0.04% 1,053,762
2023-09-05 2023-08-31 1.600 645,680 +9,600 0.04% 1,033,088
2023-08-31 2023-08-29 1.610 636,080 +20,000 0.04% 1,024,089
2023-08-30 2023-08-28 1.590 616,080 +4,000 0.04% 979,567
2023-08-28 2023-08-24 1.610 612,080 +3,825 0.04% 985,487
2023-07-27 2023-07-25 1.932 608,255 +79,500 0.04% 1,175,195
2023-03-08 2023-03-06 2.536 528,755 -2,385 0.04% 1,340,843
2023-03-06 2023-03-02 2.506 531,140 -1,590 0.04% 1,330,856
2023-01-18 2023-01-16 2.596 532,730 -3,975 0.04% 1,383,088
2023-01-06 2023-01-04 2.465 536,705 -3,975 0.04% 1,323,197
2022-12-30 2022-12-28 2.425 540,680 -7,950 0.04% 1,311,234
2022-12-21 2022-12-19 2.355 548,630 +11,925 0.04% 1,291,868
2022-12-12 2022-12-08 2.335 536,705 +7,950 0.04% 1,252,987
2022-12-09 2022-12-07 2.274 528,755 +47,700 0.04% 1,202,502
2022-08-29 2022-08-25 2.738 481,055 +9,009 0.03% 1,317,161
2022-04-01 2022-03-30 2.923 472,046 -35,105 0.03% 1,379,628
2022-03-22 2022-03-18 2.912 507,151 -35,105 0.04% 1,477,027
2021-11-30 2021-11-26 3.097 542,256 +5,459 0.04% 1,679,587
2021-08-30 2021-08-26 3.295 536,797 +8,602 0.04% 1,768,877
2021-07-16 2021-07-14 3.706 528,195 +836 0.04% 1,957,403
2021-02-26 2021-02-24 3.527 527,359 +156,536 0.04% 1,859,921
2021-02-25 2021-02-23 3.569 370,823 +19,757 0.03% 1,323,456
2020-12-01 2020-11-27 3.907 351,066 +3,847 0.02% 1,371,462
2020-08-24 2020-08-20 3.494 347,219 +7,668 0.02% 1,213,207
2019-12-02 2019-11-28 3.570 339,551 +5,176 0.02% 1,212,287
2019-08-26 2019-08-22 3.913 334,375 +5,683 0.02% 1,308,447
2019-04-18 2019-04-16 5.184 328,692 -1,423 0.02% 1,703,857
2019-04-04 2019-04-02 5.150 330,115 -7,114 0.02% 1,700,097
2019-03-26 2019-03-22 5.015 337,229 +8,537 0.03% 1,691,231
2019-03-22 2019-03-20 4.779 328,692 -7,114 0.02% 1,570,801
2019-03-07 2019-03-05 4.520 335,806 +7,114 0.03% 1,517,950
2018-12-04 2018-11-30 4.262 328,692 +3,460 0.02% 1,400,745
2018-09-17 2018-09-13 4.432 325,232 +29,567 0.02% 1,441,440
2018-08-27 2018-08-23 5.951 295,665 +30,865 0.02% 1,759,516
2018-07-12 2018-07-10 6.141 264,800 -4,414 0.02% 1,626,237
2018-07-09 2018-07-05 6.065 269,214 -3,783 0.03% 1,632,849
2018-07-04 2018-06-29 6.103 272,997 -25,219 0.03% 1,666,186
2018-06-27 2018-06-25 6.294 298,216 +8,196 0.03% 1,876,866
2018-05-08 2018-05-04 6.014 290,020 -25,219 0.03% 1,744,323
2018-04-18 2018-04-16 5.989 315,239 -28,371 0.03% 1,888,002
2018-01-09 2018-01-05 6.243 343,610 -40,351 0.03% 2,145,119
2018-01-08 2018-01-04 6.192 383,961 -4,413 0.04% 2,377,538
2017-12-01 2017-11-29 6.091 388,374 +2,458 0.04% 2,365,628
2017-11-15 2017-11-13 6.398 385,916 -22,553 0.04% 2,468,928
2017-11-13 2017-11-09 6.410 408,469 -3,759 0.04% 2,618,429
2017-11-09 2017-11-07 6.423 412,228 -1,253 0.04% 2,647,790
2017-10-27 2017-10-25 6.449 413,481 -18,795 0.04% 2,666,398
2017-10-10 2017-10-06 6.564 432,276 -38,216 0.04% 2,837,280
2017-10-04 2017-09-29 6.347 470,492 -8,770 0.04% 2,985,978
2017-09-12 2017-09-08 6.768 479,262 +31,324 0.05% 3,243,597
2017-09-11 2017-09-07 6.768 447,938 -5,639 0.04% 3,031,599
2017-09-07 2017-09-05 6.885 453,577 -22,386 0.04% 3,122,987
2017-08-29 2017-08-25 5.876 475,963 -4,327 0.05% 2,796,640
2017-08-28 2017-08-24 5.850 480,290 -91,484 0.05% 2,809,633
2017-07-21 2017-07-19 5.526 571,774 -3,709 0.05% 3,159,802
2017-07-20 2017-07-18 5.500 575,483 +9,272 0.06% 3,165,403
2017-06-30 2017-06-28 5.306 566,211 -135,989 0.05% 3,004,483
2017-06-29 2017-06-27 5.384 702,200 -239,218 0.07% 3,780,608
2017-06-28 2017-06-26 5.410 941,418 -32,761 0.09% 5,092,914
2017-06-19 2017-06-15 5.513 974,179 -61,813 0.09% 5,371,009
2017-06-16 2017-06-14 5.565 1,035,992 -61,814 0.10% 5,765,439
2017-06-15 2017-06-13 5.539 1,097,806 -61,813 0.11% 6,081,027
2017-06-08 2017-06-06 5.578 1,159,619 -185,440 0.11% 6,468,449
2017-06-07 2017-06-05 5.423 1,345,059 -30,289 0.13% 7,293,952
2017-06-06 2017-06-02 5.423 1,375,348 -18,544 0.13% 7,458,202
2017-04-28 2017-04-26 5.410 1,393,892 -40,178 0.13% 7,540,722
2017-03-30 2017-03-28 5.423 1,434,070 -9,272 0.14% 7,776,639
2017-03-29 2017-03-27 5.500 1,443,342 +6,181 0.14% 7,938,998
2017-03-17 2017-03-15 5.643 1,437,161 +15,453 0.14% 8,109,600
2017-03-15 2017-03-13 5.500 1,421,708 +6,182 0.14% 7,820,002
2017-03-08 2017-03-06 5.423 1,415,526 +6,181 0.14% 7,676,079
2017-02-06 2017-02-02 5.060 1,409,345 +24,725 0.14% 7,131,840
2016-12-28 2016-12-22 4.569 1,384,620 +24,726 0.13% 6,325,762
2016-12-22 2016-12-20 4.504 1,359,894 +24,725 0.13% 6,124,799
2016-12-20 2016-12-16 4.672 1,335,169 +24,725 0.13% 6,238,081
2016-12-13 2016-12-09 4.685 1,310,444 +12,981 0.13% 6,139,522
2016-12-12 2016-12-08 4.633 1,297,463 +15,454 0.12% 6,011,537
2016-12-06 2016-12-02 4.620 1,282,009 +24,725 0.12% 5,923,342
2016-11-30 2016-11-28 4.594 1,257,284 +24,725 0.12% 5,776,560
2016-11-14 2016-11-10 4.594 1,232,559 +37,088 0.12% 5,662,961
2016-11-11 2016-11-09 4.633 1,195,471 +124,245 0.11% 5,538,978
2016-09-30 2016-09-28 4.840 1,071,226 +46,360 0.10% 5,185,137
2016-04-19 2016-04-15 4.154 1,024,866 +37,088 0.10% 4,257,745
2016-04-18 2016-04-14 4.167 987,778 +3,091 0.09% 4,116,449
2016-04-15 2016-04-13 4.141 984,687 +24,725 0.09% 4,078,080
2016-03-22 2016-03-18 4.271 959,962 +30,907 0.09% 4,099,921
2016-03-14 2016-03-10 4.297 929,055 +12,363 0.09% 3,991,968
2016-03-09 2016-03-07 4.504 916,692 -3,709 0.09% 4,128,670
2016-02-23 2016-02-19 4.284 920,401 +9,272 0.09% 3,942,871
2016-01-19 2016-01-15 4.362 911,129 +18,544 0.09% 3,973,903
2016-01-18 2016-01-14 4.362 892,585 +6,181 0.09% 3,893,023
2016-01-14 2016-01-12 4.400 886,404 +24,726 0.08% 3,900,481
2016-01-11 2016-01-07 4.452 861,678 +18,544 0.08% 3,836,286
2015-12-28 2015-12-22 4.556 843,134 +30,906 0.08% 3,841,022
2015-12-22 2015-12-18 4.543 812,228 +37,088 0.08% 3,689,713
2015-12-01 2015-11-27 4.452 775,140 -84,993 0.07% 3,451,009
2015-11-24 2015-11-20 4.530 860,133 +9,272 0.08% 3,896,200
2015-11-19 2015-11-17 4.452 850,861 +18,544 0.08% 3,788,128
2015-10-28 2015-10-26 4.646 832,317 -52,541 0.08% 3,867,148
2015-10-27 2015-10-23 5.665 884,858 +38,324 0.08% 5,012,497
2015-10-26 2015-10-22 5.722 846,534 +87,801 0.08% 4,843,475
2015-10-02 2015-09-29 5.210 758,733 -36,063 0.08% 3,953,327
2015-09-25 2015-09-23 5.182 794,796 -50,150 0.08% 4,118,662
2015-09-11 2015-09-09 5.040 844,946 +10,143 0.09% 4,258,581
2015-09-02 2015-08-31 4.983 834,803 +76,070 0.09% 4,160,052
2015-08-28 2015-08-26 5.209 758,733 -32,717 0.08% 3,952,294
2015-07-30 2015-07-28 6.207 791,450 +16,586 0.08% 4,912,907
2015-07-29 2015-07-27 6.222 774,864 +16,587 0.08% 4,821,161
2015-07-09 2015-07-07 6.135 758,277 -42,572 0.08% 4,652,126
2015-07-08 2015-07-06 6.367 800,849 -71,322 0.09% 5,098,719
2015-07-06 2015-07-02 6.728 872,171 +33,173 0.09% 5,868,300
2015-07-02 2015-06-29 6.671 838,998 -60,264 0.09% 5,596,540
2015-06-26 2015-06-24 7.090 899,262 -8,293 0.10% 6,375,879
2015-06-24 2015-06-22 7.119 907,555 -13,822 0.10% 6,460,941
2015-06-12 2015-06-10 6.685 921,377 -13,822 0.10% 6,159,381
2015-06-09 2015-06-05 6.873 935,199 +27,644 0.10% 6,427,697
2015-05-28 2015-05-26 6.844 907,555 +36,490 0.10% 6,211,433
2015-05-27 2015-05-22 6.627 871,065 +5,529 0.09% 5,772,631
2015-05-26 2015-05-21 6.598 865,536 +55,288 0.09% 5,710,941
2015-05-04 2015-04-29 6.251 810,248 -80,168 0.09% 5,064,767
2015-04-30 2015-04-28 6.265 890,416 -69,110 0.10% 5,578,772
2015-04-16 2015-04-14 6.179 959,526 -53,077 0.10% 5,928,466
2015-01-06 2015-01-02 5.658 1,012,603 -13,822 0.11% 5,728,932
2014-12-15 2014-12-11 5.542 1,026,425 +32,067 0.11% 5,688,316
2014-12-11 2014-12-09 5.614 994,358 -175,263 0.11% 5,582,545
2014-12-04 2014-12-02 5.803 1,169,621 +17,721 0.13% 6,787,824
2014-12-03 2014-12-01 5.789 1,151,900 -11,979 0.13% 6,668,057
2014-11-18 2014-11-14 5.598 1,163,879 -8,167 0.13% 6,515,100
2014-11-04 2014-10-31 5.510 1,172,046 +35,937 0.13% 6,457,497
2014-11-03 2014-10-30 5.466 1,136,109 +33,215 0.12% 6,209,423
2014-10-31 2014-10-29 5.480 1,102,894 +9,801 0.12% 6,044,090
2014-10-29 2014-10-27 5.466 1,093,093 -145,928 0.12% 5,974,318
2014-10-28 2014-10-24 5.495 1,239,021 -15,246 0.13% 6,808,298
2014-10-27 2014-10-23 5.495 1,254,267 -96,377 0.14% 6,892,074
2014-10-23 2014-10-21 5.466 1,350,644 -48,461 0.15% 7,381,968
2014-10-21 2014-10-17 5.480 1,399,105 -22,325 0.15% 7,667,388
2014-10-20 2014-10-16 5.495 1,421,430 -34,303 0.15% 7,810,618
2014-10-14 2014-10-10 5.568 1,455,733 -47,917 0.16% 8,106,049
2014-10-13 2014-10-09 5.627 1,503,650 -9,256 0.16% 8,461,237
2014-09-24 2014-09-22 5.745 1,512,906 -21,781 0.16% 8,691,145
2014-09-01 2014-08-28 5.589 1,534,687 -35,937 0.17% 8,577,362
2014-08-29 2014-08-27 5.604 1,570,624 +20,138 0.17% 8,802,068
2014-08-20 2014-08-18 5.589 1,550,486 -527 0.17% 8,665,663
2014-08-01 2014-07-30 5.604 1,551,013 -7,901 0.17% 8,692,164
2014-07-29 2014-07-25 5.300 1,558,914 -5,268 0.18% 8,262,923
2014-07-23 2014-07-21 5.103 1,564,182 +7,902 0.18% 7,982,018
2014-07-10 2014-07-08 5.073 1,556,280 -8,789 0.18% 7,894,422
2014-07-04 2014-07-02 4.966 1,565,069 +5,268 0.18% 7,772,619
2014-06-26 2014-06-24 4.799 1,559,801 -65,844 0.18% 7,485,872
2014-06-24 2014-06-20 4.875 1,625,645 +40,033 0.18% 7,925,321
2014-06-18 2014-06-16 4.936 1,585,612 -20,543 0.18% 7,826,479
2014-06-17 2014-06-13 4.799 1,606,155 -527 0.18% 7,708,336
2014-06-16 2014-06-12 4.799 1,606,682 +21,070 0.18% 7,710,866
2014-06-05 2014-06-03 4.754 1,585,612 +55,309 0.18% 7,537,501
2014-05-26 2014-05-22 4.647 1,530,303 -6,321 0.17% 7,111,889
2014-05-12 2014-05-08 4.663 1,536,624 -13,169 0.17% 7,164,603
2014-04-17 2014-04-15 5.224 1,549,793 -12,642 0.17% 8,096,890
2014-04-10 2014-04-08 5.133 1,562,435 -57,942 0.18% 8,020,562
2014-04-09 2014-04-07 5.103 1,620,377 -19,490 0.18% 8,268,781
2014-04-08 2014-04-04 4.997 1,639,867 -28,444 0.18% 8,193,900
2014-03-13 2014-03-11 5.164 1,668,311 -69,531 0.19% 8,614,738
2014-03-12 2014-03-10 5.149 1,737,842 +98,502 0.20% 8,947,385
2014-03-11 2014-03-07 5.224 1,639,340 -5,268 0.18% 8,564,729
2014-03-10 2014-03-06 5.224 1,644,608 -79,012 0.18% 8,592,251
2014-02-21 2014-02-19 5.361 1,723,620 -6,848 0.19% 9,240,647
2014-02-10 2014-02-06 5.331 1,730,468 +13,696 0.19% 9,224,797
2014-02-07 2014-02-05 5.361 1,716,772 +526 0.19% 9,203,933
2014-01-20 2014-01-16 5.817 1,716,246 -261,267 0.19% 9,983,077
2014-01-03 2013-12-31 5.467 1,977,513 -24,757 0.22% 10,812,048
2013-12-11 2013-12-09 5.619 2,002,270 -5,795 0.23% 11,251,502
2013-11-01 2013-10-30 5.786 2,008,065 -6,321 0.23% 11,619,538
2013-09-18 2013-09-16 5.695 2,014,386 +7,902 0.23% 11,472,553
2013-09-09 2013-09-05 5.543 2,006,484 +50,568 0.23% 11,122,814
2013-09-05 2013-09-03 5.650 1,955,916 +24,230 0.22% 11,050,432
2013-09-04 2013-09-02 5.589 1,931,686 +10,008 0.22% 10,796,189
2013-09-03 2013-08-30 5.513 1,921,678 +26,338 0.22% 10,594,327
2013-08-30 2013-08-28 5.787 1,895,340 +63,925 0.21% 10,967,646
2013-08-29 2013-08-27 5.879 1,831,415 +20,792 0.21% 10,766,848
2013-08-26 2013-08-22 5.956 1,810,623 +2,080 0.21% 10,783,940
2013-08-23 2013-08-21 5.833 1,808,543 +43,145 0.21% 10,548,884
2013-07-03 2013-06-28 5.864 1,765,398 +28,070 0.20% 10,351,566
2013-06-17 2013-06-13 5.833 1,737,328 -49,903 0.20% 10,133,500
2013-05-22 2013-05-20 6.125 1,787,231 +6,238 0.20% 10,947,179
2013-04-18 2013-04-16 5.771 1,780,993 +51,462 0.20% 10,278,552
2013-04-10 2013-04-08 5.864 1,729,531 +10,916 0.20% 10,141,257
2013-04-08 2013-04-03 6.064 1,718,615 -8,837 0.20% 10,421,093
2013-04-02 2013-03-27 6.433 1,727,452 -83,171 0.20% 11,112,729
2013-01-31 2013-01-29 6.925 1,810,623 -9,356 0.21% 12,539,465
2013-01-30 2013-01-28 6.695 1,819,979 -12,996 0.21% 12,184,118
2013-01-28 2013-01-24 6.602 1,832,975 +12,996 0.21% 12,101,865
2013-01-25 2013-01-23 6.587 1,819,979 +5,198 0.21% 11,988,052
2013-01-24 2013-01-22 6.725 1,814,781 +10,396 0.21% 12,205,178
2013-01-23 2013-01-21 6.849 1,804,385 +7,798 0.21% 12,357,416
2013-01-15 2013-01-11 6.541 1,796,587 -25,991 0.20% 11,751,022
2013-01-11 2013-01-09 6.295 1,822,578 -12,996 0.21% 11,472,231
2013-01-10 2013-01-08 6.218 1,835,574 +1,040 0.21% 11,412,787
2012-12-28 2012-12-24 6.064 1,834,534 -6,238 0.21% 11,123,986
2012-12-12 2012-12-10 6.094 1,840,772 +12,995 0.21% 11,218,470
2012-12-10 2012-12-06 6.187 1,827,777 +25,991 0.21% 11,308,050
2012-12-07 2012-12-05 6.156 1,801,786 -12,995 0.21% 11,091,790
2012-12-04 2012-11-30 6.125 1,814,781 +13,577 0.21% 11,115,297
2012-11-09 2012-11-07 5.753 1,801,204 +6,191 0.21% 10,361,833
2012-11-06 2012-11-02 5.722 1,795,013 +12,898 0.21% 10,270,550
2012-10-29 2012-10-25 6.233 1,782,115 -12,898 0.20% 11,108,656
2012-10-18 2012-10-16 5.861 1,795,013 +12,898 0.21% 10,521,052
2012-09-26 2012-09-24 5.288 1,782,115 +31,988 0.20% 9,423,015
2012-09-11 2012-09-07 4.450 1,750,127 +23,217 0.20% 7,788,453
2012-08-29 2012-08-27 4.481 1,726,910 +11,350 0.20% 7,738,687
2012-08-17 2012-08-15 4.404 1,715,560 +15,478 0.20% 7,554,818
2012-07-30 2012-07-26 4.529 1,700,082 +47,061 0.20% 7,699,801
2012-07-09 2012-07-05 4.752 1,653,021 +29,597 0.20% 7,855,719
2012-07-06 2012-07-04 4.657 1,623,424 +63,208 0.19% 7,559,727
2012-07-05 2012-07-03 4.657 1,560,216 +50,165 0.18% 7,265,389
2012-06-26 2012-06-22 4.465 1,510,051 +20,066 0.18% 6,742,810
2012-06-25 2012-06-21 4.401 1,489,985 +29,597 0.18% 6,558,164
2012-05-14 2012-05-10 4.481 1,460,388 +13,544 0.17% 6,544,340
2012-04-25 2012-04-23 4.545 1,446,844 +25,083 0.17% 6,575,940
2012-04-13 2012-04-11 4.513 1,421,761 +20,066 0.17% 6,416,590
2012-04-11 2012-04-05 4.561 1,401,695 +10,534 0.17% 6,393,090
2012-03-23 2012-03-21 4.768 1,391,161 +14,046 0.16% 6,633,456
2012-03-22 2012-03-20 4.736 1,377,115 +10,535 0.16% 6,522,558
2012-03-20 2012-03-16 4.864 1,366,580 +42,138 0.16% 6,647,008
2012-03-19 2012-03-15 4.960 1,324,442 +42,139 0.16% 6,568,778
2012-03-06 2012-03-02 4.784 1,282,303 +25,082 0.15% 6,134,839
2012-02-28 2012-02-24 4.864 1,257,221 -5,016 0.15% 6,115,088
2012-02-27 2012-02-23 5.199 1,262,237 -59,195 0.15% 6,562,205
2012-02-21 2012-02-17 5.151 1,321,432 +44,647 0.16% 6,806,732
2012-02-16 2012-02-14 4.784 1,276,785 +14,548 0.15% 6,108,440
2012-01-04 2011-12-30 3.875 1,262,237 +9,531 0.15% 4,891,459
2011-11-28 2011-11-24 4.194 1,252,706 +14,548 0.15% 5,254,074
2011-11-16 2011-11-14 5.103 1,238,158 +17,557 0.15% 6,318,549
2011-11-10 2011-11-08 5.023 1,220,601 -19,062 0.14% 6,131,625
2011-11-08 2011-11-04 4.928 1,239,663 +18,059 0.15% 6,108,765
2011-11-01 2011-10-28 5.167 1,221,604 -36,119 0.14% 6,311,996
2011-10-07 2011-10-04 3.843 1,257,723 +13,043 0.15% 4,833,852
2011-09-28 2011-09-26 4.433 1,244,680 +23,076 0.15% 5,518,154
2011-09-12 2011-09-08 6.081 1,221,604 +36,318 0.14% 7,429,006
2011-08-25 2011-08-23 6.016 1,185,286 -24,337 0.14% 7,130,218
2011-08-24 2011-08-22 5.818 1,209,623 -24,336 0.15% 7,038,042
2011-08-17 2011-08-15 6.164 1,233,959 +36,505 0.15% 7,605,549
2011-08-11 2011-08-09 6.410 1,197,454 +60,841 0.15% 7,675,771
2011-08-09 2011-08-05 6.657 1,136,613 +16,063 0.14% 7,565,998
2011-08-08 2011-08-04 7.084 1,120,550 +42,832 0.14% 7,937,926
2011-08-05 2011-08-03 7.133 1,077,718 +14,602 0.13% 7,687,647
2011-07-28 2011-07-26 7.314 1,063,116 -42,832 0.13% 7,775,695
2011-07-27 2011-07-25 7.265 1,105,948 -7,788 0.13% 8,034,439
2011-07-21 2011-07-19 7.166 1,113,736 +18,982 0.14% 7,981,184
2011-07-20 2011-07-18 7.166 1,094,754 +12,656 0.13% 7,845,156
2011-07-14 2011-07-12 7.199 1,082,098 -12,169 0.13% 7,790,032
2011-07-12 2011-07-08 7.429 1,094,267 +8,275 0.13% 8,129,434
2011-07-11 2011-07-07 7.363 1,085,992 +12,168 0.13% 7,996,560
2011-07-08 2011-07-06 7.413 1,073,824 +1,947 0.13% 7,959,911
2011-07-07 2011-07-05 7.462 1,071,877 +13,628 0.13% 7,998,331
2011-07-06 2011-07-04 7.528 1,058,249 +6,815 0.13% 7,966,213
2011-07-04 2011-06-29 7.396 1,051,434 +1,460 0.13% 7,776,660
2011-06-30 2011-06-28 7.380 1,049,974 +11,195 0.13% 7,748,604
2011-06-29 2011-06-27 7.380 1,038,779 +973 0.13% 7,665,987
2011-06-13 2011-06-09 7.807 1,037,806 +13,142 0.13% 8,102,300
2011-06-10 2011-06-08 7.840 1,024,664 +55,974 0.12% 8,033,382
2011-06-09 2011-06-07 7.856 968,690 +487 0.12% 7,610,466
2011-05-17 2011-05-13 7.544 968,203 +33,098 0.12% 7,304,284
2011-05-13 2011-05-11 7.330 935,105 +13,629 0.11% 6,854,784
2011-05-12 2011-05-09 7.396 921,476 +13,628 0.11% 6,815,459
2011-05-06 2011-05-04 7.215 907,848 +9,248 0.11% 6,550,527
2011-05-04 2011-04-29 7.446 898,600 +50,134 0.11% 6,690,571
2011-05-03 2011-04-28 7.396 848,466 +22,389 0.10% 6,275,459
2011-04-29 2011-04-27 7.413 826,077 +37,966 0.10% 6,123,442
2011-04-28 2011-04-26 7.429 788,111 +38,452 0.10% 5,854,966
2011-04-27 2011-04-21 7.429 749,659 +40,885 0.09% 5,569,302
2011-03-18 2011-03-16 7.396 708,774 -486 0.09% 5,242,263
2011-02-17 2011-02-15 7.906 709,260 -13,142 0.09% 5,607,239
2011-01-07 2011-01-05 8.629 722,402 +13,142 0.09% 6,233,569
2011-01-06 2011-01-04 8.629 709,260 -17,036 0.09% 6,120,168
2010-12-21 2010-12-17 6.607 726,296 -487 0.09% 4,798,862
2010-12-15 2010-12-13 6.870 726,783 -16,549 0.09% 4,993,207
2010-12-13 2010-12-09 6.854 743,332 +21,903 0.09% 5,094,686
2010-12-08 2010-12-06 6.872 721,429 +12,257 0.09% 4,957,653
2010-11-01 2010-10-28 6.688 709,172 -16,746 0.09% 4,742,991
2010-10-29 2010-10-27 6.738 725,918 -10,048 0.09% 4,891,402
2010-10-20 2010-10-18 6.972 735,966 -6,698 0.09% 5,131,384
2010-10-18 2010-10-14 7.022 742,664 +7,177 0.09% 5,215,337
2010-10-15 2010-10-13 6.855 735,487 -4,785 0.09% 5,041,962
2010-10-13 2010-10-11 6.822 740,272 +1,914 0.09% 5,050,010
2010-10-12 2010-10-08 7.106 738,358 +15,311 0.09% 5,246,826
2010-10-11 2010-10-07 7.307 723,047 -11,483 0.09% 5,283,099
2010-10-05 2010-09-30 5.852 734,530 -11,483 0.09% 4,298,514
2010-09-24 2010-09-21 5.668 746,013 +11,483 0.09% 4,228,505
2010-09-22 2010-09-20 5.518 734,530 +11,961 0.09% 4,052,884
2010-08-06 2010-08-04 5.811 722,569 +26,039 0.09% 4,198,596
2010-07-28 2010-07-26 5.637 696,530 -34,592 0.09% 3,926,478
2010-07-27 2010-07-23 5.533 731,122 +41,510 0.09% 4,045,391
2010-07-26 2010-07-22 5.481 689,612 -29,979 0.09% 3,779,826
2010-07-22 2010-07-20 5.481 719,591 +57,653 0.09% 3,944,144
2010-07-07 2010-07-05 5.013 661,938 +34,591 0.09% 3,318,143
2010-06-28 2010-06-24 4.943 627,347 -23,061 0.08% 3,101,220
2010-06-25 2010-06-23 4.492 650,408 +11,531 0.08% 2,921,902
2010-06-23 2010-06-21 4.527 638,877 +1,383 0.08% 2,892,263
2010-05-20 2010-05-18 4.423 637,494 +18,449 0.08% 2,819,657
2010-05-19 2010-05-17 4.423 619,045 +11,531 0.08% 2,738,056
2010-05-11 2010-05-07 4.614 607,514 +69,183 0.08% 2,802,966
2010-05-10 2010-05-06 4.839 538,331 +80,714 0.07% 2,605,155
2010-05-07 2010-05-05 4.909 457,617 +11,531 0.06% 2,246,304
2010-05-04 2010-04-30 5.238 446,086 +27,673 0.06% 2,336,714
2010-01-13 2010-01-11 5.689 418,413 +23,061 0.05% 2,380,449
2010-01-11 2010-01-07 5.707 395,352 +16,143 0.05% 2,256,107
2010-01-08 2010-01-06 5.689 379,209 +18,449 0.05% 2,157,409
2009-12-18 2009-12-16 6.040 360,760 +6,423 0.05% 2,178,845
2009-12-16 2009-12-14 5.934 354,337 +62,289 0.05% 2,102,508
2009-11-30 2009-11-26 5.969 292,048 -38,506 0.04% 1,743,222
2009-11-18 2009-11-16 5.969 330,554 +11,325 0.04% 1,973,063
2009-11-06 2009-11-04 5.810 319,229 +49,831 0.04% 1,854,727
2009-10-22 2009-10-20 6.110 269,398 +11,325 0.04% 1,646,085
2009-10-21 2009-10-19 5.845 258,073 +11,326 0.03% 1,508,525
2009-10-16 2009-10-14 5.739 246,747 +11,325 0.03% 1,416,176
2009-09-21 2009-09-17 5.969 235,422 -206,120 0.03% 1,405,224
2009-09-18 2009-09-16 6.110 441,542 -4,077 0.06% 2,697,926
2009-09-11 2009-09-09 5.527 445,619 +181,204 0.06% 2,463,145
2009-09-10 2009-09-08 5.616 264,415 +46,660 0.03% 1,484,893
2009-09-01 2009-08-28 5.510 217,755 +45,301 0.03% 1,199,788
2009-08-28 2009-08-26 5.633 172,454 +160,819 0.02% 971,507
2009-08-18 2009-08-14 5.951 11,635 +4,077 0.00% 69,243
2009-07-31 2009-07-29 5.775 7,558 -1,359 0.00% 43,645
2009-07-27 2009-07-23 5.598 8,917 -13,590 0.00% 49,918
2009-07-23 2009-07-21 5.810 22,507 -11,326 0.00% 130,766
2009-07-22 2009-07-20 5.722 33,833 +11,326 0.00% 193,583
2009-07-21 2009-07-17 5.527 22,507 +9,060 0.00% 124,407
2009-07-20 2009-07-16 5.474 13,447 +4,530 0.00% 73,615
2009-07-10 2009-07-08 5.245 8,917 +1,359 0.00% 46,769
2009-07-07 2009-07-03 5.457 7,558 -1,359 0.00% 41,243
2009-07-06 2009-07-02 5.474 8,917 -11,325 0.00% 48,816
2009-06-29 2009-06-25 5.633 20,242 +11,325 0.00% 114,032
2009-05-21 2009-05-19 5.404 8,917 +1,359 0.00% 48,186
2009-04-23 2009-04-21 3.867 7,558 -4,530 0.00% 29,230
2009-04-06 2009-04-02 3.550 12,088 +4,530 0.00% 42,907
2009-04-03 2009-04-01 3.320 7,558 -22,650 0.00% 25,093
2009-04-01 2009-03-30 3.373 30,208 -22,651 0.00% 101,891
2009-03-31 2009-03-27 3.338 52,859 -101,927 0.01% 176,426
2009-03-24 2009-03-20 2.755 154,786 +22,650 0.02% 426,421
2009-03-23 2009-03-19 2.790 132,136 +43,036 0.02% 368,689
2009-03-20 2009-03-18 2.702 89,100 +22,651 0.01% 240,742
2009-03-19 2009-03-17 2.684 66,449 +22,650 0.01% 178,367
2009-02-02 2009-01-29 3.126 43,799 +18,121 0.01% 136,905
2009-01-16 2009-01-14 3.338 25,678 -28,087 0.00% 85,705
2009-01-09 2009-01-07 3.461 53,765 +18,120 0.01% 186,096
2009-01-08 2009-01-06 3.391 35,645 -9,060 0.00% 120,860
2008-12-29 2008-12-22 3.073 44,705 +9,060 0.01% 137,369
2008-12-12 2008-12-10 3.055 35,645 +28,087 0.00% 108,900
2008-07-30 2008-07-28 6.716 7,558 +185 0.00% 50,759
2007-12-20 2007-12-18 12.562 7,373 +63 0.00% 92,622
2007-08-17 2007-08-15 9.867 7,310 +290 0.00% 72,130
2007-07-06 2007-07-04 11.407 7,020 -10,099 0.00% 80,079
2007-07-04 2007-06-29 10.951 17,119 +10,099 0.00% 187,469
2007-06-26 2007-06-22 10.552 7,020 0.00% 74,073

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