History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 1,380,900 +0 0.32% 869,967
2025-10-13 2025-10-09 0.610 1,380,900 +0 0.32% 842,349
2025-10-10 2025-10-08 0.700 1,380,900 +210,000 0.32% 966,630
2025-10-09 2025-10-06 1.250 1,170,900 -42,000 0.27% 1,463,625
2025-10-08 2025-10-03 1.110 1,212,900 -18,000 0.28% 1,346,319
2025-10-03 2025-09-30 0.930 1,230,900 +1,122,000 0.29% 1,144,737
2025-07-25 2025-07-23 0.410 108,900 +36,000 0.03% 44,649
2025-07-15 2025-07-11 0.455 72,900 +54,000 0.02% 33,170
2025-02-27 2025-02-25 0.280 18,900 -5,100 0.00% 5,292
2024-10-15 2024-10-10 0.340 24,000 -6,000 0.01% 8,160
2022-09-30 2022-09-28 0.390 30,000 -6,000 0.01% 11,700
2021-07-09 2021-07-07 0.670 36,000 -18,000 0.01% 24,120
2021-07-08 2021-07-06 0.700 54,000 -18,000 0.02% 37,800
2021-06-23 2021-06-21 0.740 72,000 -18,900 0.03% 53,280
2021-03-05 2021-03-03 0.910 90,900 +36,000 0.04% 82,719
2020-11-02 2020-10-29 0.450 54,900 -6,000 0.02% 24,705
2020-06-09 2020-06-05 0.540 60,900 -2,100 0.02% 32,886
2020-01-03 2019-12-31 0.780 63,000 -32,100 0.03% 49,140
2020-01-02 2019-12-27 0.760 95,100 +32,100 0.04% 72,276
2019-05-06 2019-05-02 1.420 63,000 +2,100 0.03% 89,460
2019-04-08 2019-04-03 1.440 60,900 -30,000 0.02% 87,696
2019-02-28 2019-02-26 1.760 90,900 -104,400 0.04% 159,984
2019-02-27 2019-02-25 1.320 195,300 +12,000 0.08% 257,796
2018-08-29 2018-08-27 1.820 183,300 +15,000 0.07% 333,606
2018-07-25 2018-07-23 2.240 168,300 +1,500 0.07% 376,992
2018-07-17 2018-07-13 2.500 166,800 +12,600 0.07% 417,000
2018-07-13 2018-07-11 2.500 154,200 +900 0.06% 385,500
2018-06-08 2018-06-06 3.440 153,300 -1,800 0.06% 527,352
2018-05-18 2018-05-16 3.420 155,100 -9,000 0.06% 530,442
2018-05-14 2018-05-10 3.560 164,100 +9,000 0.07% 584,196
2018-04-18 2018-04-16 3.720 155,100 -13,800 0.06% 576,972
2018-04-13 2018-04-11 4.540 168,900 -53,100 0.07% 766,806
2018-03-02 2018-02-28 3.660 222,000 +27,000 0.09% 812,520
2018-02-13 2018-02-09 3.600 195,000 -5,100 0.08% 702,000
2018-02-12 2018-02-08 3.760 200,100 -45,000 0.08% 752,376
2018-01-25 2018-01-23 4.460 245,100 +26,100 0.10% 1,093,146
2018-01-23 2018-01-19 4.500 219,000 -54,900 0.09% 985,500
2018-01-22 2018-01-18 4.560 273,900 -6,000 0.11% 1,248,984
2018-01-11 2018-01-09 4.460 279,900 +9,000 0.11% 1,248,354
2018-01-03 2017-12-29 4.360 270,900 -2,100 0.11% 1,181,124
2017-11-14 2017-11-10 4.960 273,000 +9,300 0.11% 1,354,080
2017-11-10 2017-11-08 5.300 263,700 -1,800 0.11% 1,397,610
2017-11-08 2017-11-06 4.940 265,500 +6,000 0.11% 1,311,570
2017-11-02 2017-10-31 5.000 259,500 -21,000 0.10% 1,297,500
2017-11-01 2017-10-30 5.100 280,500 -20,700 0.11% 1,430,550
2017-10-27 2017-10-25 4.960 301,200 +9,000 0.12% 1,493,952
2017-10-25 2017-10-23 4.980 292,200 +9,000 0.12% 1,455,156
2017-10-19 2017-10-17 5.100 283,200 -8,100 0.11% 1,444,320
2017-10-12 2017-10-10 5.000 291,300 +41,700 0.12% 1,456,500
2017-10-11 2017-10-09 4.960 249,600 +6,900 0.10% 1,238,016
2017-10-06 2017-10-03 5.000 242,700 -13,500 0.10% 1,213,500
2017-10-04 2017-09-29 5.300 256,200 -17,400 0.10% 1,357,860
2017-09-26 2017-09-22 4.900 273,600 +21,900 0.11% 1,340,640
2017-09-19 2017-09-15 4.880 251,700 +9,600 0.10% 1,228,296
2017-08-25 2017-08-22 5.200 242,100 -19,800 0.10% 1,258,920
2017-08-24 2017-08-21 5.300 261,900 +19,800 0.11% 1,388,070
2017-08-04 2017-08-02 5.900 242,100 +6,900 0.10% 1,428,390
2017-07-07 2017-07-05 5.800 235,200 -300 0.09% 1,364,160
2017-06-29 2017-06-27 5.800 235,500 +8,100 0.09% 1,365,900
2017-06-23 2017-06-21 6.200 227,400 +6,000 0.09% 1,409,880
2017-05-29 2017-05-25 6.500 221,400 +17,100 0.11% 1,439,100
2017-04-13 2017-04-11 7.200 204,300 +30,000 0.10% 1,470,960
2017-04-12 2017-04-10 7.400 174,300 -32,100 0.08% 1,289,820
2017-04-11 2017-04-07 6.400 206,400 -300 0.10% 1,320,960
2017-03-06 2017-03-02 8.400 206,700 -12,900 0.10% 1,736,280
2017-02-27 2017-02-23 7.800 219,600 -900 0.11% 1,712,880
2017-02-22 2017-02-20 7.900 220,500 +300 0.11% 1,741,950
2017-02-21 2017-02-17 8.000 220,200 +300 0.11% 1,761,600
2017-02-13 2017-02-09 8.600 219,900 +300 0.11% 1,891,140
2017-01-23 2017-01-19 8.800 219,600 -30,000 0.11% 1,932,480
2017-01-20 2017-01-18 8.600 249,600 -30,000 0.12% 2,146,560
2017-01-05 2017-01-03 8.400 279,600 -51,000 0.14% 2,348,640
2017-01-04 2016-12-30 8.500 330,600 -30,000 0.16% 2,810,100
2016-12-22 2016-12-20 6.700 360,600 +51,000 0.17% 2,416,020
2016-11-28 2016-11-24 9.500 309,600 -45,000 0.15% 2,941,200
2016-11-22 2016-11-18 9.600 354,600 +45,000 0.17% 3,404,160
2016-11-17 2016-11-15 9.800 309,600 +75,000 0.15% 3,034,080
2016-11-16 2016-11-14 9.700 234,600 +30,000 0.11% 2,275,620
2016-11-15 2016-11-11 9.800 204,600 +27,000 0.10% 2,005,080
2016-11-14 2016-11-10 9.700 177,600 +33,000 0.09% 1,722,720
2016-11-10 2016-11-08 9.700 144,600 +60,000 0.07% 1,402,620
2016-11-09 2016-11-07 9.700 84,600 -24,000 0.04% 820,620
2016-11-07 2016-11-03 9.900 108,600 +52,500 0.05% 1,075,140
2016-10-07 2016-10-05 9.900 56,100 -1,200 0.03% 555,390
2016-09-22 2016-09-20 9.500 57,300 -14,400 0.03% 544,350
2016-09-07 2016-09-05 9.600 71,700 -30,000 0.03% 688,320
2016-09-06 2016-09-02 9.600 101,700 +32,400 0.05% 976,320
2016-09-05 2016-09-01 9.500 69,300 -1,500 0.03% 658,350
2016-09-02 2016-08-31 9.200 70,800 +1,500 0.03% 651,360
2016-08-15 2016-08-11 8.400 69,300 -2,700 0.03% 582,120
2016-08-11 2016-08-09 8.100 72,000 -600 0.03% 583,200
2016-07-21 2016-07-19 8.300 72,600 -2,400 0.04% 602,580
2016-07-20 2016-07-18 8.300 75,000 -600 0.04% 622,500
2016-07-08 2016-07-06 6.800 75,600 -14,400 0.04% 514,080
2016-06-15 2016-06-13 7.000 90,000 -300 0.04% 630,000
2016-06-14 2016-06-10 7.100 90,300 -6,300 0.04% 641,130
2016-06-13 2016-06-08 7.400 96,600 -8,100 0.05% 714,840
2016-06-08 2016-06-06 7.400 104,700 -300 0.05% 774,780
2016-06-07 2016-06-03 7.500 105,000 +14,700 0.05% 787,500
2016-05-05 2016-05-03 7.000 90,300 +300 0.04% 632,100
2016-04-28 2016-04-26 7.900 90,000 -1,500 0.04% 711,000
2016-04-26 2016-04-22 8.200 91,500 -6,000 0.04% 750,300
2016-04-22 2016-04-20 7.600 97,500 -9,000 0.05% 741,000
2016-04-19 2016-04-15 7.200 106,500 +14,400 0.05% 766,800
2016-04-18 2016-04-14 7.200 92,100 -3,000 0.04% 663,120
2016-04-15 2016-04-13 7.500 95,100 +4,500 0.05% 713,250
2016-04-06 2016-04-01 7.300 90,600 -58,500 0.04% 661,380
2016-04-01 2016-03-30 7.700 149,100 -2,700 0.07% 1,148,070
2016-03-31 2016-03-29 9.400 151,800 -10,500 0.07% 1,426,920
2016-03-30 2016-03-24 7.900 162,300 +11,400 0.08% 1,282,170
2016-03-22 2016-03-18 6.200 150,900 -300 0.07% 935,580
2016-03-15 2016-03-11 5.600 151,200 +300 0.07% 846,720
2016-02-25 2016-02-23 5.600 150,900 -300 0.07% 845,040
2016-02-22 2016-02-18 5.500 151,200 +300 0.07% 831,600
2016-02-02 2016-01-29 5.300 150,900 -7,200 0.07% 799,770
2016-01-06 2016-01-04 6.300 158,100 -15,300 0.08% 996,030
2015-12-30 2015-12-28 6.000 173,400 -300 0.08% 1,040,400
2015-12-18 2015-12-16 5.800 173,700 +300 0.08% 1,007,460
2015-12-17 2015-12-15 5.800 173,400 +300 0.08% 1,005,720
2015-12-14 2015-12-10 6.000 173,100 -50,100 0.08% 1,038,600
2015-12-08 2015-12-04 6.500 223,200 +15,000 0.11% 1,450,800
2015-12-07 2015-12-03 6.300 208,200 -600 0.10% 1,311,660
2015-11-27 2015-11-25 6.300 208,800 -4,800 0.10% 1,315,440
2015-11-25 2015-11-23 6.300 213,600 -9,900 0.10% 1,345,680
2015-11-13 2015-11-11 6.500 223,500 -600 0.11% 1,452,750
2015-11-06 2015-11-04 6.700 224,100 -7,200 0.11% 1,501,470
2015-10-20 2015-10-16 6.800 231,300 +7,200 0.11% 1,572,840
2015-10-16 2015-10-14 6.600 224,100 -1,500 0.11% 1,479,060
2015-10-15 2015-10-13 6.800 225,600 -300 0.11% 1,534,080
2015-10-14 2015-10-12 6.800 225,900 -600 0.11% 1,536,120
2015-10-12 2015-10-08 6.700 226,500 +900 0.11% 1,517,550
2015-10-09 2015-10-07 6.900 225,600 -300 0.11% 1,556,640
2015-10-06 2015-10-02 6.600 225,900 -300 0.11% 1,490,940
2015-09-25 2015-09-23 6.600 226,200 +600 0.11% 1,492,920
2015-09-24 2015-09-22 6.800 225,600 +1,200 0.11% 1,534,080
2015-09-21 2015-09-17 7.100 224,400 -600 0.11% 1,593,240
2015-09-18 2015-09-16 7.300 225,000 +300 0.11% 1,642,500
2015-09-15 2015-09-11 7.500 224,700 -600 0.11% 1,685,250
2015-09-10 2015-09-08 7.000 225,300 +900 0.11% 1,577,100
2015-09-04 2015-09-01 7.000 224,400 -900 0.11% 1,570,800
2015-09-01 2015-08-28 7.400 225,300 +300 0.11% 1,667,220
2015-08-28 2015-08-26 6.400 225,000 +78,300 0.11% 1,440,000
2015-08-26 2015-08-24 8.100 146,700 -4,200 0.07% 1,188,270
2015-08-25 2015-08-21 10.400 150,900 -900 0.07% 1,569,360
2015-08-20 2015-08-18 11.400 151,800 +3,900 0.07% 1,730,520
2015-08-19 2015-08-17 12.200 147,900 -4,800 0.07% 1,804,380
2015-08-18 2015-08-14 11.600 152,700 +4,800 0.07% 1,771,320
2015-08-17 2015-08-13 11.800 147,900 +300 0.07% 1,745,220
2015-08-14 2015-08-12 11.800 147,600 -300 0.07% 1,741,680
2015-08-13 2015-08-11 11.800 147,900 -300 0.07% 1,745,220
2015-08-11 2015-08-07 11.800 148,200 -1,200 0.07% 1,748,760
2015-08-04 2015-07-31 11.000 149,400 -6,600 0.07% 1,643,400
2015-07-30 2015-07-28 10.400 156,000 -10,200 0.08% 1,622,400
2015-07-29 2015-07-27 10.800 166,200 -39,000 0.08% 1,794,960
2015-07-24 2015-07-22 12.600 205,200 +900 0.10% 2,585,520
2015-07-23 2015-07-21 12.800 204,300 -3,300 0.10% 2,615,040
2015-07-22 2015-07-20 12.800 207,600 +29,400 0.10% 2,657,280
2015-07-17 2015-07-15 10.400 178,200 +8,400 0.09% 1,853,280
2015-07-16 2015-07-14 11.000 169,800 -5,100 0.08% 1,867,800
2015-07-15 2015-07-13 11.800 174,900 -107,700 0.08% 2,063,820
2015-07-14 2015-07-10 10.000 282,600 +86,700 0.14% 2,826,000
2015-07-13 2015-07-09 9.000 195,900 -3,300 0.09% 1,763,100
2015-07-10 2015-07-08 6.000 199,200 +1,500 0.10% 1,195,200
2015-07-09 2015-07-07 7.900 197,700 +1,500 0.10% 1,561,830
2015-07-08 2015-07-06 8.800 196,200 -11,100 0.09% 1,726,560
2015-07-07 2015-07-03 11.200 207,300 +3,000 0.10% 2,321,760
2015-07-03 2015-06-30 13.400 204,300 +9,000 0.10% 2,737,620
2015-07-02 2015-06-29 11.800 195,300 -8,100 0.09% 2,304,540
2015-06-30 2015-06-26 12.800 203,400 +1,500 0.10% 2,603,520
2015-06-29 2015-06-25 13.000 201,900 -9,900 0.10% 2,624,700
2015-06-26 2015-06-24 13.800 211,800 -15,300 0.10% 2,922,840
2015-06-25 2015-06-23 14.000 227,100 +1,500 0.11% 3,179,400
2015-06-23 2015-06-19 14.200 225,600 -18,000 0.11% 3,203,520
2015-06-19 2015-06-17 14.400 243,600 +6,300 0.12% 3,507,840
2015-06-18 2015-06-16 14.400 237,300 -3,000 0.11% 3,417,120
2015-06-16 2015-06-12 15.000 240,300 -102,300 0.12% 3,604,500
2015-06-15 2015-06-11 13.600 342,600 -35,400 0.17% 4,659,360
2015-06-12 2015-06-10 13.600 378,000 -130,200 0.18% 5,140,800
2015-06-11 2015-06-09 13.600 508,200 -20,700 0.25% 6,911,520
2015-06-10 2015-06-08 14.200 528,900 +105,000 0.26% 7,510,380
2015-06-09 2015-06-05 14.000 423,900 -20,100 0.21% 5,934,600
2015-06-08 2015-06-04 14.600 444,000 +94,200 0.21% 6,482,400
2015-06-05 2015-06-03 14.600 349,800 -1,200 0.17% 5,107,080
2015-06-04 2015-06-02 15.000 351,000 -77,100 0.17% 5,265,000
2015-06-03 2015-06-01 15.000 428,100 -9,000 0.21% 6,421,500
2015-06-02 2015-05-29 15.400 437,100 +17,700 0.21% 6,731,340
2015-06-01 2015-05-28 15.200 419,400 +56,100 0.20% 6,374,880
2015-05-29 2015-05-27 15.800 363,300 -10,200 0.18% 5,740,140
2015-05-28 2015-05-26 15.000 373,500 +60,300 0.18% 5,602,500
2015-05-27 2015-05-22 15.200 313,200 -6,000 0.15% 4,760,640
2015-05-26 2015-05-21 15.600 319,200 -79,200 0.15% 4,979,520
2015-05-22 2015-05-20 12.800 398,400 +12,600 0.19% 5,099,520
2015-05-21 2015-05-19 13.600 385,800 -510,900 0.19% 5,246,880
2015-05-20 2015-05-18 14.600 896,700 +38,400 0.43% 13,091,820
2015-05-14 2015-05-12 18.200 858,300 -15,000 0.42% 15,621,060
2015-05-13 2015-05-11 15.600 873,300 -15,300 0.42% 13,623,480
2015-05-12 2015-05-08 13.600 888,600 +10,200 0.43% 12,084,960
2015-05-11 2015-05-07 17.000 878,400 +3,000 0.42% 14,932,800
2015-05-08 2015-05-06 18.400 875,400 +2,100 0.42% 16,107,360
2015-05-07 2015-05-05 18.600 873,300 -41,700 0.42% 16,243,380
2015-05-06 2015-05-04 19.400 915,000 +8,100 0.44% 17,751,000
2015-05-05 2015-04-30 19.000 906,900 -3,600 0.44% 17,231,100
2015-05-04 2015-04-29 20.000 910,500 +26,400 0.44% 18,210,000
2015-04-30 2015-04-28 19.200 884,100 +23,100 0.43% 16,974,720
2015-04-29 2015-04-27 19.800 861,000 -27,900 0.42% 17,047,800
2015-04-28 2015-04-24 20.200 888,900 +31,500 0.43% 17,955,780
2015-04-27 2015-04-23 20.800 857,400 -23,100 0.41% 17,833,920
2015-04-24 2015-04-22 18.800 880,500 +3,000 0.43% 16,553,400
2015-04-23 2015-04-21 18.800 877,500 -17,700 0.42% 16,497,000
2015-04-22 2015-04-20 17.600 895,200 +119,400 0.43% 15,755,520
2015-04-21 2015-04-17 17.400 775,800 +177,900 0.38% 13,498,920
2015-04-20 2015-04-16 19.400 597,900 +2,400 0.29% 11,599,260
2015-04-17 2015-04-15 19.800 595,500 +6,900 0.29% 11,790,900
2015-04-16 2015-04-14 20.400 588,600 +241,200 0.28% 12,007,440
2015-04-15 2015-04-13 18.200 347,400 +43,800 0.17% 6,322,680
2015-04-14 2015-04-10 18.000 303,600 +61,200 0.15% 5,464,800
2015-04-13 2015-04-09 12.600 242,400 +95,400 0.12% 3,054,240
2015-04-10 2015-04-08 11.600 147,000 -25,800 0.07% 1,705,200
2015-04-08 2015-04-01 10.000 172,800 +6,900 0.08% 1,728,000
2015-04-02 2015-03-31 9.900 165,900 +16,800 0.08% 1,642,410
2015-03-30 2015-03-26 9.600 149,100 +1,800 0.07% 1,431,360
2015-03-27 2015-03-25 9.600 147,300 +6,300 0.07% 1,414,080
2015-03-26 2015-03-24 10.200 141,000 +1,200 0.07% 1,438,200
2015-03-25 2015-03-23 9.900 139,800 +1,200 0.07% 1,384,020
2015-03-24 2015-03-20 10.200 138,600 +2,700 0.07% 1,413,720
2015-03-20 2015-03-18 10.200 135,900 +2,100 0.07% 1,386,180
2015-03-19 2015-03-17 10.000 133,800 +1,200 0.06% 1,338,000
2015-03-18 2015-03-16 10.000 132,600 +9,600 0.06% 1,326,000
2015-03-16 2015-03-12 8.400 123,000 -25,200 0.06% 1,033,200
2015-03-13 2015-03-11 8.100 148,200 +37,200 0.07% 1,200,420
2015-03-12 2015-03-10 8.600 111,000 -7,200 0.05% 954,600
2015-02-27 2015-02-25 7.900 118,200 -12,900 0.06% 933,780
2015-02-17 2015-02-13 7.200 131,100 -15,000 0.06% 943,920
2015-02-12 2015-02-10 7.000 146,100 -60,000 0.07% 1,022,700
2015-02-10 2015-02-06 6.800 206,100 +15,000 0.10% 1,401,480
2015-02-04 2015-02-02 7.000 191,100 -39,000 0.09% 1,337,700
2015-02-03 2015-01-30 7.200 230,100 -4,500 0.11% 1,656,720
2015-01-29 2015-01-27 7.200 234,600 -6,000 0.12% 1,689,120
2015-01-28 2015-01-26 7.100 240,600 +43,500 0.12% 1,708,260
2015-01-27 2015-01-23 7.200 197,100 +1,500 0.10% 1,419,120
2015-01-26 2015-01-22 7.200 195,600 -25,800 0.10% 1,408,320
2015-01-23 2015-01-21 7.100 221,400 +1,800 0.11% 1,571,940
2015-01-21 2015-01-19 6.500 219,600 +13,500 0.11% 1,427,400
2015-01-20 2015-01-16 6.600 206,100 +22,500 0.10% 1,360,260
2015-01-19 2015-01-15 6.800 183,600 -26,700 0.09% 1,248,480
2015-01-16 2015-01-14 6.600 210,300 +31,500 0.10% 1,387,980
2015-01-15 2015-01-13 6.400 178,800 +10,800 0.09% 1,144,320
2014-12-30 2014-12-24 5.000 168,000 +18,600 0.08% 840,000
2014-12-23 2014-12-19 5.500 149,400 -3,000 0.07% 821,700
2014-12-16 2014-12-12 5.700 152,400 +15,600 0.07% 868,680
2014-12-15 2014-12-11 5.700 136,800 -2,400 0.07% 779,760
2014-12-12 2014-12-10 5.800 139,200 -16,800 0.07% 807,360
2014-12-11 2014-12-09 5.900 156,000 +15,600 0.08% 920,400
2014-12-10 2014-12-08 6.800 140,400 -15,300 0.07% 954,720
2014-11-28 2014-11-26 5.500 155,700 -300 0.08% 856,350
2014-11-18 2014-11-14 6.000 156,000 -3,900 0.08% 936,000
2014-11-17 2014-11-13 6.100 159,900 +6,000 0.08% 975,390
2014-11-14 2014-11-12 6.200 153,900 -3,900 0.08% 954,180
2014-11-12 2014-11-10 6.300 157,800 +3,900 0.08% 994,140
2014-11-11 2014-11-07 6.300 153,900 +17,100 0.08% 969,570
2014-11-06 2014-11-04 5.700 136,800 +2,700 0.07% 779,760
2014-11-05 2014-11-03 5.800 134,100 +63,900 0.07% 777,780
2014-10-23 2014-10-21 4.800 70,200 -1,200 0.03% 336,960
2014-10-22 2014-10-20 4.880 71,400 -74,400 0.04% 348,432
2014-10-15 2014-10-13 5.200 145,800 -1,500 0.07% 758,160
2014-10-10 2014-10-08 5.400 147,300 -225,600 0.07% 795,420
2014-10-03 2014-09-29 5.200 372,900 +6,000 0.18% 1,939,080
2014-09-30 2014-09-26 5.700 366,900 +15,000 0.18% 2,091,330
2014-09-29 2014-09-25 6.000 351,900 -95,100 0.17% 2,111,400
2014-09-26 2014-09-24 6.200 447,000 +6,000 0.22% 2,771,400
2014-09-25 2014-09-23 6.700 441,000 -133,200 0.22% 2,954,700
2014-09-18 2014-09-16 6.600 574,200 -1,800 0.28% 3,789,720
2014-09-17 2014-09-15 6.900 576,000 -1,200 0.29% 3,974,400
2014-09-15 2014-09-11 6.700 577,200 +8,100 0.29% 3,867,240
2014-09-10 2014-09-05 6.000 569,100 -3,000 0.28% 3,414,600
2014-09-08 2014-09-04 5.700 572,100 +12,600 0.29% 3,260,970
2014-09-05 2014-09-03 5.900 559,500 -10,500 0.28% 3,301,050
2014-09-04 2014-09-02 6.300 570,000 -1,800 0.29% 3,591,000
2014-08-29 2014-08-27 6.200 571,800 -3,300 0.29% 3,545,160
2014-08-28 2014-08-26 6.200 575,100 -2,400 0.29% 3,565,620
2014-08-25 2014-08-21 6.600 577,500 -7,500 0.29% 3,811,500
2014-08-22 2014-08-20 6.900 585,000 +300 0.30% 4,036,500
2014-08-20 2014-08-18 5.600 584,700 +1,500 0.30% 3,274,320
2014-08-18 2014-08-14 5.500 583,200 -57,000 0.30% 3,207,600
2014-08-15 2014-08-13 5.500 640,200 -20,400 0.33% 3,521,100
2014-08-11 2014-08-07 5.300 660,600 -20,100 0.34% 3,501,180
2014-08-08 2014-08-06 5.400 680,700 +69,600 0.35% 3,675,780
2014-08-07 2014-08-05 5.000 611,100 +18,900 0.31% 3,055,500
2014-08-06 2014-08-04 5.500 592,200 +51,000 0.30% 3,257,100
2014-08-05 2014-08-01 5.900 541,200 +5,400 0.27% 3,193,080
2014-08-04 2014-07-31 5.800 535,800 -3,300 0.27% 3,107,640
2014-08-01 2014-07-30 5.600 539,100 +21,000 0.27% 3,018,960
2014-07-31 2014-07-29 6.000 518,100 -24,600 0.26% 3,108,600
2014-07-29 2014-07-25 4.520 542,700 -82,200 0.28% 2,453,004
2014-07-28 2014-07-24 4.000 624,900 +35,700 0.32% 2,499,600
2014-07-25 2014-07-23 3.820 589,200 +33,000 0.30% 2,250,744
2014-07-24 2014-07-22 3.760 556,200 +5,100 0.28% 2,091,312
2014-07-23 2014-07-21 3.820 551,100 +90,000 0.28% 2,105,202
2014-07-22 2014-07-18 3.640 461,100 +3,300 0.23% 1,678,404
2014-07-21 2014-07-17 3.600 457,800 -3,300 0.23% 1,648,080
2014-07-18 2014-07-16 3.820 461,100 +300 0.23% 1,761,402
2014-07-15 2014-07-11 3.620 460,800 +8,700 0.23% 1,668,096
2014-07-14 2014-07-10 3.680 452,100 +42,000 0.23% 1,663,728
2014-07-11 2014-07-09 3.700 410,100 +14,100 0.21% 1,517,370
2014-07-10 2014-07-08 3.700 396,000 +176,100 0.20% 1,465,200
2014-07-09 2014-07-07 3.740 219,900 +40,200 0.11% 822,426
2014-07-04 2014-07-02 2.680 179,700 -12,000 0.09% 481,596
2014-07-03 2014-06-30 2.700 191,700 +900 0.10% 517,590
2014-07-02 2014-06-27 2.800 190,800 -6,000 0.10% 534,240
2014-06-30 2014-06-26 2.720 196,800 +15,000 0.10% 535,296
2014-06-27 2014-06-25 2.500 181,800 -2,700 0.09% 454,500
2014-06-26 2014-06-24 2.700 184,500 +6,000 0.10% 498,150
2014-06-24 2014-06-20 2.820 178,500 +2,700 0.09% 503,370
2014-06-23 2014-06-19 2.700 175,800 -1,800 0.09% 474,660
2014-06-20 2014-06-18 2.960 177,600 -3,900 0.09% 525,696
2014-06-19 2014-06-17 3.180 181,500 -4,500 0.09% 577,170
2014-06-18 2014-06-16 3.180 186,000 +10,200 0.10% 591,480
2014-06-17 2014-06-13 2.720 175,800 -12,000 0.09% 478,176
2014-06-16 2014-06-12 2.860 187,800 -13,500 0.10% 537,108
2014-06-13 2014-06-11 2.380 201,300 +40,200 0.10% 479,094
2014-03-20 2014-03-18 1.840 161,100 -44,700 0.08% 296,424
2014-03-06 2014-03-04 1.940 205,800 -47,100 0.11% 399,252
2014-03-05 2014-03-03 1.920 252,900 +47,100 0.13% 485,568
2014-02-25 2014-02-21 1.860 205,800 -52,200 0.11% 382,788
2014-02-24 2014-02-20 1.900 258,000 +96,900 0.13% 490,200
2013-12-09 2013-12-05 1.880 161,100 -13,500 0.08% 302,868
2013-11-28 2013-11-26 1.900 174,600 +7,200 0.09% 331,740
2013-11-27 2013-11-25 2.020 167,400 -6,000 0.09% 338,148
2013-10-28 2013-10-24 1.760 173,400 -900 0.09% 305,184
2013-10-07 2013-10-03 1.960 174,300 +12,900 0.09% 341,628
2013-10-03 2013-09-30 1.900 161,400 +900 0.08% 306,660
2013-09-10 2013-09-06 1.580 160,500 -9,000 0.08% 253,590
2013-09-06 2013-09-04 1.620 169,500 +9,000 0.09% 274,590
2013-06-25 2013-06-21 1.633 160,500 -22,348 0.08% 262,043
2013-05-21 2013-05-16 1.843 182,848 -65,620 0.08% 337,050
2013-04-08 2013-04-03 1.580 248,468 -684 0.11% 392,579
2013-03-01 2013-02-27 1.738 249,152 -342 0.11% 433,026
2013-01-24 2013-01-22 2.177 249,494 +342 0.11% 543,121
2013-01-15 2013-01-11 1.949 249,152 +14,013 0.11% 485,514
2013-01-11 2013-01-09 2.089 235,139 -22,215 0.11% 491,231
2013-01-04 2013-01-02 1.633 257,354 -1,026 0.12% 420,173
2012-12-17 2012-12-13 1.404 258,380 +1,367 0.12% 362,880
2012-12-13 2012-12-11 1.422 257,013 +17,089 0.12% 365,472
2012-12-12 2012-12-10 1.422 239,924 +13,671 0.11% 341,172
2012-11-07 2012-11-05 1.580 226,253 -684 0.10% 357,480
2012-10-24 2012-10-19 1.668 226,937 -6,835 0.10% 378,480
2012-10-18 2012-10-16 1.685 233,772 -3,076 0.11% 393,984
2012-10-17 2012-10-15 1.562 236,848 +3,076 0.11% 370,062
2012-10-09 2012-10-05 1.650 233,772 -9,912 0.11% 385,776
2012-10-05 2012-10-03 1.685 243,684 -341 0.11% 410,689
2012-09-27 2012-09-25 1.756 244,025 -17,772 0.11% 428,399
2012-09-26 2012-09-24 1.826 261,797 +18,113 0.12% 477,983
2012-09-24 2012-09-20 1.598 243,684 -16,063 0.11% 389,299
2012-09-21 2012-09-19 1.878 259,747 +56,734 0.12% 487,920
2012-09-14 2012-09-12 1.299 203,013 -23,582 0.09% 263,736
2012-09-06 2012-09-04 1.264 226,595 -17,089 0.10% 286,416
2012-08-14 2012-08-10 1.141 243,684 +17,089 0.11% 278,071
2012-03-01 2012-02-28 2.230 226,595 -88,519 0.10% 505,206
2012-02-29 2012-02-27 2.247 315,114 -4,443 0.14% 708,096
2012-02-28 2012-02-24 2.300 319,557 +88,519 0.14% 734,910
2012-02-24 2012-02-22 2.159 231,038 -22,557 0.10% 498,888
2012-02-21 2012-02-17 2.124 253,595 -167,468 0.11% 538,692
2012-02-20 2012-02-16 2.247 421,063 -86,127 0.19% 946,175
2012-02-16 2012-02-14 2.247 507,190 +3,418 0.23% 1,139,712
2012-02-15 2012-02-13 2.247 503,772 +41,696 0.23% 1,132,032
2012-02-14 2012-02-10 2.300 462,076 +206,772 0.21% 1,062,672
2012-02-13 2012-02-09 2.440 255,304 +23,241 0.11% 622,998
2011-11-28 2011-11-24 2.054 232,063 +34,177 0.10% 476,657
2011-11-24 2011-11-22 2.177 197,886 +41,013 0.09% 430,776
2011-11-22 2011-11-18 2.388 156,873 +20,506 0.07% 374,543
2011-11-17 2011-11-15 2.616 136,367 +9,911 0.06% 356,706
2011-11-14 2011-11-10 2.528 126,456 +20,507 0.06% 319,681
2011-11-10 2011-11-08 2.809 105,949 -19,481 0.05% 297,599
2011-11-09 2011-11-07 2.826 125,430 -37,254 0.06% 354,521
2011-11-08 2011-11-04 2.774 162,684 -18,797 0.07% 451,249
2011-11-07 2011-11-03 2.440 181,481 +4,785 0.08% 442,854
2011-11-04 2011-11-02 2.563 176,696 +20,506 0.08% 452,891
2011-11-03 2011-11-01 2.405 156,190 +34,177 0.07% 375,654
2011-11-02 2011-10-31 2.686 122,013 +113,127 0.05% 327,727
2011-11-01 2011-10-28 2.265 8,886 -5,127 0.00% 20,124
2011-07-11 2011-07-07 3.511 14,013 -13,671 0.01% 49,201
2011-07-08 2011-07-06 3.546 27,684 -8,886 0.01% 98,174
2011-07-04 2011-06-29 3.423 36,570 +8,203 0.02% 125,191
2011-06-30 2011-06-28 3.423 28,367 +4,101 0.01% 97,110
2011-06-29 2011-06-27 3.652 24,266 +10,253 0.01% 88,609
2011-06-28 2011-06-24 3.704 14,013 -7,860 0.01% 51,907
2011-06-27 2011-06-23 3.652 21,873 +6,835 0.01% 79,870
2011-06-23 2011-06-21 3.915 15,038 +3,418 0.01% 58,872
2011-06-20 2011-06-16 3.511 11,620 -2,051 0.01% 40,799
2011-06-17 2011-06-15 3.845 13,671 +2,051 0.01% 52,560
2011-06-15 2011-06-13 4.143 11,620 -2,734 0.01% 48,143
2011-06-14 2011-06-10 4.652 14,354 +8,544 0.01% 66,778
2011-06-13 2011-06-09 4.213 5,810 -684 0.00% 24,479
2011-06-09 2011-06-07 8.953 6,494 -29,734 0.00% 58,143
2011-06-08 2011-06-03 8.778 36,228 -683 0.02% 318,001
2011-06-07 2011-06-02 8.690 36,911 +22,898 0.02% 320,757
2011-06-03 2011-06-01 7.900 14,013 -9,228 0.01% 110,703
2011-05-31 2011-05-27 7.373 23,241 -5,810 0.01% 171,364
2011-05-25 2011-05-23 7.373 29,051 +8,203 0.01% 214,203
2011-05-18 2011-05-16 7.724 20,848 -61,177 0.01% 161,039
2011-05-13 2011-05-11 7.437 82,025 -23,583 0.04% 610,034
2011-05-12 2011-05-09 7.358 105,608 +37,356 0.05% 777,069
2011-04-29 2011-04-27 7.121 68,252 -30,713 0.03% 486,002
2011-04-28 2011-04-26 7.279 98,965 +13,271 0.04% 720,360
2011-04-27 2011-04-21 7.358 85,694 +48,535 0.04% 630,541
2011-04-26 2011-04-20 7.358 37,159 +6,446 0.02% 273,418
2011-04-04 2011-03-31 7.279 30,713 -7,205 0.01% 223,558
2011-04-01 2011-03-30 7.437 37,918 -27,680 0.02% 282,003
2011-03-31 2011-03-29 7.437 65,598 -11,375 0.03% 487,864
2011-03-30 2011-03-28 7.279 76,973 -35,642 0.03% 560,281
2011-03-28 2011-03-24 7.200 112,615 +112,615 0.05% 810,807
2007-06-26 2007-06-22 7.634 0

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