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 0.125 1,521,600 +0 0.40% 190,200
2025-10-13 2025-10-09 0.128 1,521,600 +0 0.40% 194,765
2025-10-10 2025-10-08 0.135 1,521,600 +0 0.40% 205,416
2025-10-09 2025-10-06 0.145 1,521,600 +0 0.40% 220,632
2025-10-08 2025-10-03 0.148 1,521,600 +0 0.40% 225,197
2025-10-06 2025-10-02 0.140 1,521,600 +0 0.40% 213,024
2025-10-03 2025-09-30 0.140 1,521,600 +0 0.40% 213,024
2025-10-02 2025-09-29 0.128 1,521,600 +0 0.40% 194,765
2025-09-30 2025-09-26 0.131 1,521,600 +0 0.40% 199,330
2025-09-29 2025-09-25 0.132 1,521,600 +0 0.40% 200,851
2025-09-26 2025-09-24 0.135 1,521,600 +0 0.40% 205,416
2025-09-25 2025-09-23 0.135 1,521,600 +0 0.40% 205,416
2025-09-24 2025-09-22 0.121 1,521,600 +0 0.40% 184,114
2025-09-23 2025-09-19 0.121 1,521,600 +0 0.40% 184,114
2025-09-22 2025-09-18 0.121 1,521,600 +0 0.40% 184,114
2025-09-19 2025-09-17 0.121 1,521,600 +0 0.40% 184,114
2025-09-18 2025-09-16 0.129 1,521,600 +0 0.40% 196,286
2025-09-17 2025-09-15 0.134 1,521,600 +0 0.40% 203,894
2025-09-16 2025-09-12 0.134 1,521,600 +0 0.40% 203,894
2025-09-15 2025-09-11 0.130 1,521,600 +0 0.40% 197,808
2025-09-12 2025-09-10 0.131 1,521,600 -24,000 0.40% 199,330
2025-06-30 2025-06-26 0.103 1,545,600 -8,000 0.41% 159,197
2025-06-27 2025-06-25 0.103 1,553,600 +8,000 0.41% 160,021
2025-06-11 2025-06-09 0.118 1,545,600 -256,000 0.41% 182,381
2025-05-19 2025-05-15 0.128 1,801,600 +256,000 0.48% 230,605
2025-04-25 2025-04-23 0.153 1,545,600 +8,000 0.49% 236,477
2025-03-28 2025-03-26 0.090 1,537,600 +8,000 0.49% 138,384
2025-02-28 2025-02-26 0.110 1,529,600 +8,000 0.48% 168,256
2025-02-20 2025-02-18 0.075 1,521,600 -168,000 0.48% 114,120
2025-02-18 2025-02-14 0.075 1,689,600 -8,000 0.53% 126,720
2024-11-01 2024-10-30 0.150 1,697,600 -168,000 0.54% 254,640
2024-08-26 2024-08-22 0.080 1,865,600 +192,000 0.59% 149,248
2024-08-13 2024-08-09 0.090 1,673,600 +152,000 0.53% 150,624
2024-06-12 2024-06-07 0.380 1,521,600 +440,211 0.50% 578,073
2024-04-30 2024-04-26 0.352 1,081,389 -5,685 0.50% 380,400
2020-10-20 2020-10-16 0.455 1,087,074 -1,065,195 0.84% 494,448
2020-08-13 2020-08-11 0.476 2,152,269 -9,568 0.84% 1,024,832
2020-08-11 2020-08-07 0.476 2,161,837 -2,251 0.84% 1,029,388
2019-12-06 2019-12-04 1.208 2,164,088 -57,409 0.84% 2,614,599
2019-12-05 2019-12-03 1.308 2,221,497 -150,839 0.87% 2,904,992
2019-12-04 2019-12-02 1.265 2,372,336 -105,250 0.92% 3,001,080
2019-12-03 2019-11-29 1.315 2,477,586 +55,721 0.96% 3,257,480
2017-08-28 2017-08-24 1.748 2,421,865 -2,252 1.13% 4,234,151
2017-08-11 2017-08-09 1.578 2,424,117 -6,191 1.13% 3,824,616
2017-06-29 2017-06-27 1.990 2,430,308 -25,890 1.13% 4,836,160
2016-05-10 2016-05-06 2.487 2,456,198 -2,252 1.15% 6,109,599
2016-01-19 2016-01-15 2.807 2,458,450 +8,443 1.15% 6,901,441
2015-11-24 2015-11-20 2.914 2,450,007 -21,951 1.30% 7,138,920
2015-11-23 2015-11-19 3.020 2,471,958 +24,202 1.31% 7,466,401
2015-11-10 2015-11-06 2.736 2,447,756 -43,901 1.30% 6,697,461
2015-10-16 2015-10-14 2.985 2,491,657 -2,814 1.33% 7,437,361
2015-09-02 2015-08-31 2.487 2,494,471 -13,508 1.39% 6,204,801
2015-08-31 2015-08-27 2.416 2,507,979 -563 1.40% 6,060,161
2015-08-27 2015-08-25 2.132 2,508,542 -16,885 1.45% 5,348,401
2015-08-26 2015-08-24 2.132 2,525,427 -33,769 1.46% 5,384,401
2015-08-21 2015-08-19 2.665 2,559,196 -15,760 1.48% 6,820,499
2015-08-20 2015-08-18 2.736 2,574,956 -1,125 1.49% 7,045,501
2015-08-18 2015-08-14 2.878 2,576,081 -2,815 1.49% 7,414,739
2015-08-12 2015-08-10 3.198 2,578,896 -1,688 1.50% 8,247,601
2015-08-06 2015-08-04 3.092 2,580,584 -14,071 1.50% 7,977,900
2015-08-03 2015-07-30 3.198 2,594,655 +14,071 1.50% 8,298,000
2015-07-31 2015-07-29 3.198 2,580,584 +6,191 1.50% 8,253,000
2015-07-29 2015-07-27 3.376 2,574,393 -2,251 1.55% 8,690,600
2015-07-28 2015-07-24 4.193 2,576,644 +41,086 1.55% 10,804,079
2015-07-27 2015-07-23 4.904 2,535,558 +89,491 1.52% 12,433,802
2015-07-24 2015-07-22 3.980 2,446,067 +3,377 1.47% 9,735,039
2015-07-23 2015-07-21 3.127 2,442,690 -2,252 1.47% 7,638,399
2015-07-14 2015-07-10 3.482 2,444,942 +14,071 1.85% 8,514,241
2015-07-10 2015-07-08 2.416 2,430,871 -8,442 1.84% 5,873,840
2015-07-08 2015-07-06 3.482 2,439,313 -2,252 1.84% 8,494,639
2015-06-25 2015-06-23 5.188 2,441,565 -5,065 1.84% 12,666,962
2015-06-18 2015-06-16 5.614 2,446,630 +5,065 1.85% 13,736,520
2015-06-15 2015-06-11 5.188 2,441,565 +9,006 1.84% 12,666,962
2015-06-12 2015-06-10 5.614 2,432,559 +9,568 1.84% 13,657,518
2015-06-10 2015-06-08 4.619 2,422,991 -28,705 1.83% 11,192,999
2015-06-09 2015-06-05 4.904 2,451,696 +1,689 1.85% 12,022,562
2015-06-08 2015-06-04 5.046 2,450,007 +8,442 1.85% 12,362,520
2015-06-05 2015-06-03 5.970 2,441,565 -14,070 1.84% 14,575,682
2015-06-04 2015-06-02 6.183 2,455,635 -35,459 1.85% 15,183,238
2015-06-03 2015-06-01 6.112 2,491,094 +38,836 1.88% 15,225,441
2015-06-02 2015-05-29 5.614 2,452,258 +7,879 1.85% 13,768,118
2015-06-01 2015-05-28 5.330 2,444,379 -21,950 1.85% 13,029,001
2015-05-29 2015-05-27 4.122 2,466,329 -1,126 1.86% 10,166,239
2015-05-28 2015-05-26 3.092 2,467,455 +28,142 1.86% 7,628,160
2015-05-26 2015-05-21 3.198 2,439,313 +2,814 1.84% 7,801,199
2015-05-22 2015-05-20 3.127 2,436,499 -10,694 1.84% 7,619,040
2015-05-15 2015-05-13 2.701 2,447,193 -15,196 1.85% 6,608,960
2015-05-14 2015-05-12 2.736 2,462,389 +19,699 1.86% 6,737,499
2015-05-12 2015-05-08 2.736 2,442,690 +20,262 1.84% 6,683,599
2015-05-07 2015-05-05 2.807 2,422,428 -4,503 1.83% 6,800,319
2015-05-06 2015-05-04 2.914 2,426,931 +14,071 1.83% 7,071,680
2015-05-04 2015-04-29 2.772 2,412,860 +1,125 1.82% 6,687,720
2015-04-30 2015-04-28 2.736 2,411,735 +14,071 1.82% 6,598,901
2015-04-23 2015-04-21 2.665 2,397,664 +14,071 1.81% 6,390,001
2015-04-15 2015-04-13 2.701 2,383,593 +3,940 1.80% 6,437,200
2015-04-14 2015-04-10 2.701 2,379,653 +23,639 1.80% 6,426,560
2014-09-19 2014-09-17 2.558 2,356,014 -1,126 1.78% 6,027,840
2014-09-17 2014-09-15 2.630 2,357,140 -155,904 1.78% 6,198,240
2014-09-12 2014-09-10 2.665 2,513,044 -1,689 1.90% 6,697,499
2014-09-11 2014-09-08 2.701 2,514,733 -5,065 1.90% 6,791,361
2014-09-05 2014-09-03 2.701 2,519,798 -2,252 1.90% 6,805,039
2014-09-03 2014-09-01 2.594 2,522,050 -137,331 1.90% 6,542,261
2014-09-01 2014-08-28 2.594 2,659,381 -240,329 2.01% 6,898,501
2014-08-29 2014-08-27 2.594 2,899,710 -5,065 2.19% 7,521,921
2014-08-27 2014-08-25 2.772 2,904,775 -211,062 2.19% 8,051,159
2014-08-20 2014-08-18 2.807 3,115,837 -563 2.35% 8,746,880
2014-08-19 2014-08-15 2.843 3,116,400 -4,503 2.35% 8,859,200
2014-08-14 2014-08-12 2.807 3,120,903 -562 2.36% 8,761,101
2014-08-13 2014-08-11 2.807 3,121,465 +7,316 2.36% 8,762,679
2014-08-12 2014-08-08 2.807 3,114,149 -9,568 2.35% 8,742,141
2014-08-11 2014-08-07 2.701 3,123,717 -6,754 2.36% 8,436,001
2014-08-04 2014-07-31 2.878 3,130,471 -4,502 2.36% 9,010,441
2014-08-01 2014-07-30 2.878 3,134,973 -2,815 2.37% 9,023,399
2014-07-31 2014-07-29 2.878 3,137,788 -562 2.37% 9,031,501
2014-07-30 2014-07-28 2.914 3,138,350 -17,448 2.37% 9,144,639
2014-07-29 2014-07-25 2.949 3,155,798 -5,066 2.38% 9,307,619
2014-06-17 2014-06-13 3.020 3,160,864 -15,759 2.39% 9,547,201
2014-06-10 2014-06-06 3.092 3,176,623 +33,207 2.40% 9,820,560
2014-06-09 2014-06-05 3.163 3,143,416 -5,065 2.37% 9,941,300
2014-06-04 2014-05-30 3.305 3,148,481 +131,139 2.38% 10,404,839
2014-06-03 2014-05-29 3.340 3,017,342 +405,802 2.28% 10,078,681
2014-05-30 2014-05-28 3.340 2,611,540 +292,673 1.97% 8,723,201
2014-05-29 2014-05-27 3.056 2,318,867 +28,141 1.75% 7,086,399
2014-05-15 2014-05-13 2.878 2,290,726 -1,688 1.73% 6,593,401
2014-05-12 2014-05-08 2.914 2,292,414 -8,443 1.73% 6,679,720
2014-05-08 2014-05-05 2.914 2,300,857 -6,191 1.74% 6,704,321
2014-05-05 2014-04-30 2.878 2,307,048 -47,840 1.74% 6,640,381
2014-04-10 2014-04-08 3.020 2,354,888 -105,813 1.78% 7,112,799
2014-04-09 2014-04-07 3.020 2,460,701 +30,956 1.86% 7,432,400
2014-04-03 2014-04-01 2.949 2,429,745 -3,940 1.83% 7,166,220
2014-03-28 2014-03-26 2.949 2,433,685 -7,880 1.84% 7,177,840
2014-03-27 2014-03-25 2.949 2,441,565 +41,650 1.84% 7,201,081
2014-03-25 2014-03-21 2.843 2,399,915 -36,021 1.81% 6,822,400
2014-02-27 2014-02-25 2.772 2,435,936 -1,126 1.84% 6,751,679
2014-01-21 2014-01-17 3.127 2,437,062 +563 1.84% 7,620,800
2013-12-17 2013-12-13 3.269 2,436,499 +5,065 1.84% 7,965,360
2013-12-10 2013-12-06 3.198 2,431,434 -1,125 1.84% 7,776,001
2013-12-09 2013-12-05 3.198 2,432,559 +563 1.84% 7,779,599
2013-11-21 2013-11-19 3.340 2,431,996 +1,125 1.84% 8,123,478
2013-11-15 2013-11-13 3.269 2,430,871 +1,126 1.84% 7,946,961
2013-11-13 2013-11-11 3.376 2,429,745 +28,704 1.83% 8,202,300
2013-10-28 2013-10-24 3.447 2,401,041 -37,709 1.81% 8,276,041
2013-10-16 2013-10-11 3.625 2,438,750 -22,514 1.84% 8,839,318
2013-10-09 2013-10-07 3.447 2,461,264 +6,191 1.86% 8,483,621
2013-10-08 2013-10-04 3.553 2,455,073 +11,820 1.85% 8,724,002
2013-10-07 2013-10-03 3.518 2,443,253 +42,212 1.84% 8,595,180
2013-09-27 2013-09-25 3.696 2,401,041 -80,485 1.81% 8,873,281
2013-09-26 2013-09-24 3.838 2,481,526 +1,126 1.87% 9,523,441
2013-09-24 2013-09-19 3.553 2,480,400 +80,485 1.87% 8,814,000
2013-09-03 2013-08-30 3.198 2,399,915 -137,331 1.81% 7,675,200
2013-08-30 2013-08-28 3.411 2,537,246 +51,218 1.92% 8,655,360
2013-08-28 2013-08-26 3.411 2,486,028 +563 1.88% 8,480,639
2013-08-21 2013-08-19 3.696 2,485,465 -2,815 1.88% 9,185,278
2013-07-31 2013-07-29 3.696 2,488,280 +184,609 1.88% 9,195,681
2013-07-30 2013-07-26 3.625 2,303,671 +11,820 1.74% 8,349,721
2013-07-22 2013-07-18 3.518 2,291,851 -50,092 1.73% 8,062,559
2013-07-18 2013-07-16 3.411 2,341,943 -184,609 1.77% 7,989,119
2013-07-11 2013-07-09 3.447 2,526,552 +50,092 1.91% 8,708,659
2013-07-09 2013-07-05 3.518 2,476,460 +123,823 1.87% 8,711,999
2013-07-02 2013-06-27 3.376 2,352,637 -72,605 1.78% 7,941,999
2013-06-27 2013-06-25 3.376 2,425,242 +72,605 1.83% 8,187,098
2013-06-25 2013-06-21 3.411 2,352,637 -2,814 1.78% 8,025,599
2013-06-24 2013-06-20 3.447 2,355,451 +25,327 1.78% 8,118,899
2013-06-20 2013-06-18 3.518 2,330,124 +34,333 1.76% 8,197,200
2013-06-19 2013-06-17 3.411 2,295,791 -10,131 1.73% 7,831,679
2013-06-18 2013-06-14 3.518 2,305,922 -32,082 1.74% 8,112,060
2013-06-17 2013-06-13 3.411 2,338,004 -200,931 1.76% 7,975,682
2013-06-13 2013-06-10 3.482 2,538,935 -42,212 1.92% 8,841,562
2013-06-11 2013-06-07 3.553 2,581,147 +4,503 1.95% 9,172,000
2013-06-10 2013-06-06 3.305 2,576,644 +4,502 1.95% 8,515,079
2013-06-07 2013-06-05 3.340 2,572,142 -7,879 1.94% 8,591,601
2013-06-05 2013-06-03 3.340 2,580,021 +95,681 1.95% 8,617,919
2013-06-04 2013-05-31 3.376 2,484,340 -36,584 1.88% 8,386,601
2013-05-31 2013-05-29 3.376 2,520,924 +1,689 1.90% 8,510,100
2013-05-28 2013-05-24 3.482 2,519,235 +142,396 1.90% 8,772,959
2013-05-22 2013-05-20 3.518 2,376,839 +2,814 1.79% 8,361,540
2013-05-20 2013-05-15 3.625 2,374,025 -248,771 1.79% 8,604,721
2013-05-16 2013-05-14 3.553 2,622,796 -6,754 1.98% 9,319,998
2013-05-15 2013-05-13 3.411 2,629,550 +93,992 1.99% 8,970,238
2013-05-14 2013-05-10 3.411 2,535,558 +180,670 1.91% 8,649,602
2013-05-13 2013-05-09 3.376 2,354,888 +14,070 1.78% 7,949,598
2013-05-08 2013-05-06 3.482 2,340,818 +1,689 1.77% 8,151,641
2013-05-07 2013-05-03 3.447 2,339,129 -194,740 1.77% 8,062,639
2013-05-06 2013-05-02 3.447 2,533,869 +10,694 1.91% 8,733,880
2013-05-03 2013-04-30 3.447 2,523,175 +32,081 1.90% 8,697,019
2013-05-02 2013-04-29 3.447 2,491,094 +16,885 1.88% 8,586,441
2013-04-30 2013-04-26 3.447 2,474,209 +16,322 1.87% 8,528,241
2013-04-29 2013-04-25 3.411 2,457,887 +125,512 1.86% 8,384,641
2013-04-26 2013-04-24 3.411 2,332,375 +15,196 1.76% 7,956,479
2013-04-25 2013-04-23 3.305 2,317,179 -563 1.75% 7,657,621
2013-04-23 2013-04-19 3.305 2,317,742 -245,957 1.75% 7,659,481
2013-04-22 2013-04-18 3.340 2,563,699 +94,556 1.94% 8,563,400
2013-04-19 2013-04-17 3.269 2,469,143 -2,252 1.86% 8,072,079
2013-04-17 2013-04-15 3.056 2,471,395 -3,377 1.87% 7,552,521
2013-04-12 2013-04-10 3.056 2,474,772 -256,651 1.87% 7,562,841
2013-04-11 2013-04-09 3.020 2,731,423 +28,142 2.06% 8,250,100
2013-04-09 2013-04-05 3.056 2,703,281 -26,454 2.04% 8,261,159
2013-03-27 2013-03-25 3.127 2,729,735 +79,923 2.06% 8,536,002
2013-03-22 2013-03-20 3.056 2,649,812 +562 2.00% 8,097,759
2013-03-21 2013-03-19 3.163 2,649,250 +3,377 2.00% 8,378,461
2013-03-13 2013-03-11 3.269 2,645,873 +7,317 2.00% 8,649,841
2013-03-11 2013-03-07 3.198 2,638,556 +563 1.99% 8,438,401
2013-03-08 2013-03-06 3.198 2,637,993 -16,885 1.99% 8,436,600
2013-03-07 2013-03-05 3.127 2,654,878 -97,933 2.00% 8,301,920
2013-03-06 2013-03-04 3.163 2,752,811 +11,820 2.08% 8,705,981
2013-03-01 2013-02-27 3.198 2,740,991 +563 2.07% 8,766,000
2013-02-28 2013-02-26 3.234 2,740,428 +11,256 2.07% 8,861,579
2013-02-22 2013-02-20 3.340 2,729,172 -6,191 2.06% 9,116,121
2013-02-18 2013-02-14 3.376 2,735,363 +59,098 2.06% 9,234,001
2013-02-07 2013-02-05 3.269 2,676,265 -43,339 2.02% 8,749,198
2013-01-25 2013-01-23 3.305 2,719,604 +563 2.05% 8,987,522
2013-01-23 2013-01-21 3.340 2,719,041 +1,126 2.05% 9,082,281
2013-01-22 2013-01-18 3.447 2,717,915 -22,513 2.05% 9,368,260
2013-01-14 2013-01-10 3.482 2,740,428 +29,830 2.07% 9,543,239
2013-01-11 2013-01-09 3.411 2,710,598 +23,639 2.05% 9,246,719
2013-01-10 2013-01-08 3.482 2,686,959 +85,550 2.03% 9,357,039
2013-01-09 2013-01-07 3.482 2,601,409 +22,513 1.96% 9,059,121
2013-01-08 2013-01-04 3.518 2,578,896 -562 1.95% 9,072,361
2013-01-07 2013-01-03 3.518 2,579,458 +1,688 1.95% 9,074,339
2013-01-04 2013-01-02 3.482 2,577,770 -7,880 1.95% 8,976,800
2013-01-03 2012-12-31 3.553 2,585,650 +98,496 1.95% 9,188,002
2013-01-02 2012-12-27 3.518 2,487,154 -28,142 1.88% 8,749,620
2012-12-28 2012-12-24 3.553 2,515,296 -10,131 1.90% 8,938,002
2012-12-27 2012-12-20 3.269 2,525,427 +1,689 1.91% 8,256,081
2012-12-21 2012-12-19 3.411 2,523,738 -1,689 1.91% 8,609,280
2012-12-20 2012-12-18 3.376 2,525,427 +1,126 1.91% 8,525,302
2012-12-19 2012-12-17 3.376 2,524,301 -44,464 1.91% 8,521,500
2012-12-18 2012-12-14 3.447 2,568,765 -1,688 1.94% 8,854,161
2012-12-17 2012-12-13 3.482 2,570,453 -195,303 1.94% 8,951,320
2012-12-14 2012-12-12 3.482 2,765,756 -1,688 2.09% 9,631,441
2012-12-12 2012-12-10 3.376 2,767,444 +10,131 2.09% 9,342,299
2012-12-11 2012-12-07 3.518 2,757,313 +24,201 2.08% 9,700,019
2012-12-10 2012-12-06 3.518 2,733,112 +223,445 2.06% 9,614,882
2012-12-07 2012-12-05 3.553 2,509,667 +12,382 1.89% 8,917,999
2012-11-27 2012-11-23 3.625 2,497,285 -203,182 1.89% 9,051,480
2012-11-26 2012-11-22 3.625 2,700,467 +563 2.04% 9,787,919
2012-11-23 2012-11-21 3.696 2,699,904 -65,289 2.04% 9,977,758
2012-11-21 2012-11-19 3.340 2,765,193 -563 2.09% 9,236,440
2012-11-16 2012-11-14 3.234 2,765,756 +5,629 2.09% 8,943,481
2012-11-12 2012-11-08 3.411 2,760,127 -1,126 2.30% 9,415,679
2012-11-07 2012-11-05 3.411 2,761,253 -5,628 2.30% 9,419,520
2012-10-30 2012-10-26 3.340 2,766,881 +1,125 2.31% 9,242,079
2012-10-29 2012-10-25 3.340 2,765,756 +563 2.31% 9,238,321
2012-10-26 2012-10-24 3.411 2,765,193 -1,126 2.31% 9,432,960
2012-10-25 2012-10-22 3.376 2,766,319 +1,126 2.31% 9,338,501
2012-10-24 2012-10-19 3.376 2,765,193 +2,251 2.31% 9,334,700
2012-10-22 2012-10-18 3.376 2,762,942 +6,754 2.30% 9,327,101
2012-10-19 2012-10-17 3.340 2,756,188 +6,192 2.30% 9,206,361
2012-10-18 2012-10-16 3.376 2,749,996 +24,764 2.29% 9,283,398
2012-10-17 2012-10-15 3.447 2,725,232 +17,448 2.27% 9,393,480
2012-10-16 2012-10-12 3.376 2,707,784 +159,844 2.26% 9,140,900
2012-10-15 2012-10-11 3.411 2,547,940 +1,126 2.13% 8,691,841
2012-10-12 2012-10-10 3.411 2,546,814 -8,443 2.12% 8,687,999
2012-10-11 2012-10-09 3.376 2,555,257 -1,688 2.13% 8,626,001
2012-10-10 2012-10-08 3.482 2,556,945 -12,945 2.13% 8,904,280
2012-10-09 2012-10-05 3.482 2,569,890 -25,328 2.14% 8,949,359
2012-10-08 2012-10-04 3.482 2,595,218 -18,010 2.16% 9,037,561
2012-10-04 2012-09-28 3.447 2,613,228 -2,814 2.18% 9,007,419
2012-10-03 2012-09-27 3.482 2,616,042 -11,257 2.18% 9,110,078
2012-09-28 2012-09-26 3.553 2,627,299 -9,568 2.19% 9,336,000
2012-09-26 2012-09-24 3.518 2,636,867 +1,688 2.20% 9,276,299
2012-09-24 2012-09-20 3.518 2,635,179 -63,037 2.20% 9,270,361
2012-09-21 2012-09-19 3.518 2,698,216 -18,573 2.25% 9,492,120
2012-09-20 2012-09-18 3.518 2,716,789 -10,131 2.27% 9,557,459
2012-09-19 2012-09-17 3.518 2,726,920 -7,880 2.27% 9,593,099
2012-09-18 2012-09-14 3.518 2,734,800 -51,781 2.28% 9,620,820
2012-09-17 2012-09-13 3.553 2,786,581 -12,945 2.32% 9,902,002
2012-09-14 2012-09-12 3.553 2,799,526 -27,016 2.34% 9,948,001
2012-09-12 2012-09-10 3.553 2,826,542 +563 2.36% 10,044,001
2012-09-11 2012-09-07 3.553 2,825,979 -15,759 2.36% 10,042,001
2012-09-10 2012-09-06 3.553 2,841,738 +1,126 2.37% 10,098,000
2012-09-07 2012-09-05 3.553 2,840,612 +562 2.37% 10,093,999
2012-09-04 2012-08-31 3.625 2,840,050 +190,800 2.37% 10,293,842
2012-08-29 2012-08-27 3.625 2,649,250 +17,448 2.21% 9,602,282
2012-08-16 2012-08-14 3.625 2,631,802 +563 2.20% 9,539,041
2012-08-09 2012-08-07 3.553 2,631,239 -1,126 2.19% 9,350,000
2012-08-03 2012-08-01 3.411 2,632,365 -4,502 2.20% 8,979,841
2012-08-02 2012-07-31 3.305 2,636,867 +1,125 2.20% 8,714,099
2012-08-01 2012-07-30 3.376 2,635,742 +1,126 2.20% 8,897,701
2012-07-31 2012-07-27 3.376 2,634,616 +1,126 2.20% 8,893,900
2012-07-30 2012-07-26 3.411 2,633,490 -4,503 2.20% 8,983,679
2012-07-27 2012-07-25 3.411 2,637,993 +2,814 2.20% 8,999,040
2012-07-17 2012-07-13 3.553 2,635,179 +2,252 2.20% 9,364,001
2012-07-13 2012-07-11 3.909 2,632,927 +2,251 2.20% 10,291,598
2012-07-12 2012-07-10 3.909 2,630,676 +2,814 2.19% 10,282,800
2012-07-10 2012-07-06 3.696 2,627,862 +16,885 2.19% 9,711,520
2012-07-09 2012-07-05 3.767 2,610,977 -9,568 2.18% 9,834,680
2012-06-13 2012-06-11 3.696 2,620,545 -8,443 2.19% 9,684,480
2012-06-12 2012-06-08 3.553 2,628,988 +563 2.19% 9,342,001
2012-05-25 2012-05-23 3.625 2,628,425 -17,448 2.19% 9,526,801
2012-05-24 2012-05-22 4.335 2,645,873 -3,939 2.21% 11,470,442
2012-05-23 2012-05-21 4.406 2,649,812 -35,459 2.21% 11,675,838
2012-05-18 2012-05-16 4.477 2,685,271 +2,814 2.24% 12,022,921
2012-05-17 2012-05-15 4.619 2,682,457 +41,650 2.24% 12,391,602
2012-05-16 2012-05-14 4.619 2,640,807 -32,081 2.20% 12,199,200
2012-05-14 2012-05-10 4.833 2,672,888 -68,103 2.23% 12,917,278
2012-05-11 2012-05-09 4.833 2,740,991 -211,062 2.29% 13,246,399
2012-05-10 2012-05-08 4.477 2,952,053 -43,901 2.46% 13,217,400
2012-05-09 2012-05-07 4.335 2,995,954 -32,644 2.50% 12,988,120
2012-05-08 2012-05-04 4.193 3,028,598 +21,950 2.53% 12,699,159
2012-05-07 2012-05-03 4.122 3,006,648 +94,556 2.51% 12,393,441
2012-05-04 2012-05-02 4.193 2,912,092 +92,304 2.43% 12,210,640
2012-05-02 2012-04-27 4.264 2,819,788 -8,442 2.35% 12,024,002
2012-04-30 2012-04-26 4.122 2,828,230 -113,692 2.36% 11,658,000
2012-04-27 2012-04-25 4.051 2,941,922 -105,813 2.45% 11,917,559
2012-04-26 2012-04-24 4.051 3,047,735 -42,775 2.54% 12,346,202
2012-04-24 2012-04-20 3.980 3,090,510 +67,540 2.58% 12,299,841
2012-04-23 2012-04-19 3.909 3,022,970 +127,763 2.52% 11,816,200
2012-04-20 2012-04-18 3.909 2,895,207 +144,648 2.42% 11,316,800
2012-04-19 2012-04-17 3.838 2,750,559 +126,074 2.29% 10,555,919
2012-04-18 2012-04-16 3.838 2,624,485 -40,524 2.19% 10,072,080
2012-04-17 2012-04-13 3.909 2,665,009 -361,338 2.22% 10,417,001
2012-04-16 2012-04-12 3.838 3,026,347 -56,283 2.52% 11,614,320
2012-04-13 2012-04-11 3.838 3,082,630 +95,681 2.57% 11,830,320
2012-04-12 2012-04-10 3.909 2,986,949 +84,988 2.49% 11,675,401
2012-04-11 2012-04-05 3.909 2,901,961 +69,228 2.42% 11,343,200
2012-04-10 2012-04-03 3.909 2,832,733 +73,168 2.36% 11,072,601
2012-04-05 2012-04-02 3.980 2,759,565 +57,409 2.30% 10,982,722
2012-04-03 2012-03-30 3.980 2,702,156 -563 2.25% 10,754,241
2012-04-02 2012-03-29 3.980 2,702,719 -66,977 2.25% 10,756,482
2012-03-30 2012-03-28 3.909 2,769,696 -54,031 2.31% 10,826,202
2012-03-29 2012-03-27 3.909 2,823,727 -134,517 2.36% 11,037,398
2012-03-28 2012-03-26 3.980 2,958,244 -21,951 2.47% 11,773,439
2012-03-27 2012-03-23 3.909 2,980,195 -45,026 2.49% 11,649,001
2012-03-26 2012-03-22 3.909 3,025,221 -72,606 2.52% 11,824,999
2012-03-23 2012-03-21 3.980 3,097,827 -16,885 2.58% 12,328,962
2012-03-22 2012-03-20 3.909 3,114,712 +36,022 2.60% 12,174,802
2012-03-21 2012-03-19 3.980 3,078,690 +92,867 2.57% 12,252,799
2012-03-20 2012-03-16 3.909 2,985,823 +76,545 2.49% 11,671,000
2012-03-19 2012-03-15 3.980 2,909,278 +120,446 2.43% 11,578,560
2012-03-16 2012-03-14 3.980 2,788,832 +288,170 2.33% 11,099,201
2012-03-15 2012-03-13 4.051 2,500,662 +72,043 2.09% 10,130,040
2012-03-12 2012-03-08 3.980 2,428,619 -35,459 2.03% 9,665,598
2012-03-09 2012-03-07 3.767 2,464,078 -268,471 2.06% 9,281,360
2012-03-08 2012-03-06 3.767 2,732,549 -117,632 2.28% 10,292,601
2012-03-07 2012-03-05 3.767 2,850,181 -65,288 2.38% 10,735,682
2012-03-06 2012-03-02 4.051 2,915,469 -182,920 2.43% 11,810,400
2012-03-05 2012-03-01 3.767 3,098,389 -60,223 2.58% 11,670,599
2012-02-28 2012-02-24 3.625 3,158,612 +8,442 2.63% 11,448,479
2012-01-18 2012-01-16 3.696 3,150,170 +27,579 2.63% 11,641,760
2012-01-16 2012-01-12 3.625 3,122,591 +9,005 2.60% 11,317,919
2012-01-12 2012-01-10 3.696 3,113,586 +2,814 2.60% 11,506,561
2012-01-03 2011-12-29 3.838 3,110,772 -15,759 2.59% 11,938,321
2011-12-29 2011-12-23 3.838 3,126,531 +1,126 2.61% 11,998,800
2011-12-28 2011-12-22 3.838 3,125,405 +36,584 2.61% 11,994,479
2011-12-23 2011-12-21 3.838 3,088,821 +2,814 2.58% 11,854,079
2011-12-22 2011-12-20 3.767 3,086,007 +9,568 2.57% 11,623,960
2011-12-20 2011-12-16 3.838 3,076,439 +6,754 2.57% 11,806,560
2011-12-16 2011-12-14 3.696 3,069,685 +15,759 2.56% 11,344,320
2011-12-14 2011-12-12 3.838 3,053,926 +1,126 2.55% 11,720,161
2011-12-13 2011-12-09 3.980 3,052,800 +218,942 2.55% 12,149,760
2011-12-12 2011-12-08 3.980 2,833,858 +409,741 2.36% 11,278,398
2011-12-09 2011-12-07 3.980 2,424,117 +196,991 2.02% 9,647,681
2011-12-08 2011-12-06 3.838 2,227,126 +27,579 1.86% 8,547,121
2011-12-07 2011-12-05 3.767 2,199,547 +431,692 1.83% 8,284,960
2011-12-06 2011-12-02 3.696 1,767,855 +98,496 1.47% 6,533,280
2011-12-05 2011-12-01 3.838 1,669,359 +126,637 1.39% 6,406,559
2011-12-02 2011-11-30 3.696 1,542,722 +213,876 1.29% 5,701,280
2011-12-01 2011-11-29 3.909 1,328,846 +252,149 1.11% 5,194,200
2011-11-30 2011-11-28 3.838 1,076,697 +127,762 0.90% 4,132,079
2011-11-29 2011-11-25 3.838 948,935 -14,070 0.79% 3,641,762
2011-11-28 2011-11-24 3.696 963,005 -48,967 0.80% 3,558,879
2011-11-24 2011-11-22 3.980 1,011,972 +10,694 0.84% 4,027,521
2011-11-23 2011-11-21 4.122 1,001,278 +52,343 0.84% 4,127,281
2011-11-22 2011-11-18 3.980 948,935 +54,595 0.79% 3,776,642
2011-11-21 2011-11-17 3.909 894,340 +92,867 0.75% 3,495,801
2011-11-18 2011-11-16 3.838 801,473 +130,015 0.67% 3,075,842
2011-11-17 2011-11-15 3.767 671,458 +298,863 0.56% 2,529,158
2011-11-16 2011-11-14 3.340 372,595 +66,977 0.31% 1,244,561
2011-11-11 2011-11-09 3.447 305,618 +57,409 0.25% 1,053,421
2011-11-01 2011-10-28 3.553 248,209 -3,940 0.21% 882,001
2011-10-31 2011-10-27 3.269 252,149 +5,066 0.21% 824,321
2011-10-13 2011-10-11 2.772 247,083 +1,688 0.21% 684,839
2011-09-28 2011-09-26 3.163 245,395 +36,022 0.20% 776,081
2011-09-27 2011-09-23 3.163 209,373 +14,070 0.17% 662,159
2011-09-26 2011-09-22 3.198 195,303 +14,071 0.16% 624,601
2011-09-23 2011-09-21 3.305 181,232 +2,251 0.15% 598,920
2011-09-21 2011-09-19 3.340 178,981 +61,912 0.15% 597,842
2011-09-20 2011-09-16 3.553 117,069 +41,650 0.10% 416,000
2011-09-19 2011-09-15 3.553 75,419 +21,950 0.06% 267,998
2011-09-15 2011-09-12 3.553 53,469 +53,469 0.04% 190,000
2007-06-26 2007-06-22 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