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: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 21,400 +0 0.00% 303,024
2025-10-13 2025-10-09 13.820 21,400 +0 0.00% 295,748
2025-10-10 2025-10-08 13.640 21,400 +0 0.00% 291,896
2025-10-09 2025-10-06 13.960 21,400 +0 0.00% 298,744
2025-10-08 2025-10-03 14.020 21,400 +0 0.00% 300,028
2025-10-06 2025-10-02 14.210 21,400 +0 0.00% 304,094
2025-10-03 2025-09-30 14.360 21,400 +0 0.00% 307,304
2025-10-02 2025-09-29 14.050 21,400 +0 0.00% 300,670
2025-09-30 2025-09-26 13.950 21,400 +0 0.00% 298,530
2025-09-29 2025-09-25 13.790 21,400 +0 0.00% 295,106
2025-09-26 2025-09-24 13.860 21,400 +0 0.00% 296,604
2025-09-25 2025-09-23 13.790 21,400 +0 0.00% 295,106
2025-09-24 2025-09-22 13.960 21,400 +0 0.00% 298,744
2025-09-23 2025-09-19 14.230 21,400 +0 0.00% 304,522
2025-09-22 2025-09-18 14.300 21,400 +0 0.00% 306,020
2025-09-19 2025-09-17 14.740 21,400 +0 0.00% 315,436
2025-09-18 2025-09-16 14.500 21,400 -8,000 0.00% 310,300
2025-09-17 2025-09-15 15.104 29,400 -2,000 0.00% 444,066
2025-09-16 2025-09-12 15.298 31,400 -946 0.00% 480,343
2025-09-11 2025-09-09 14.708 32,346 +7,865 0.00% 475,732
2025-08-11 2025-08-07 13.975 24,481 -5,899 0.00% 342,129
2025-08-08 2025-08-06 13.558 30,380 +5,899 0.00% 411,900
2025-07-25 2025-07-23 14.301 24,481 -5,899 0.00% 350,097
2025-07-23 2025-07-21 14.057 30,380 +5,899 0.00% 427,041
2025-07-10 2025-07-08 13.629 24,481 +492 0.00% 333,663
2025-06-27 2025-06-25 14.588 23,989 +506 0.00% 349,956
2025-04-08 2025-04-03 14.110 23,483 -1,925 0.00% 331,350
2025-03-31 2025-03-27 14.713 25,408 -1,925 0.00% 373,824
2025-03-24 2025-03-20 14.879 27,333 +2,887 0.00% 406,691
2025-03-18 2025-03-14 15.295 24,446 -3,849 0.00% 373,895
2025-03-17 2025-03-13 14.858 28,295 +1,925 0.00% 420,416
2025-03-12 2025-03-10 15.295 26,370 +1,924 0.00% 403,322
2025-03-03 2025-02-27 15.482 24,446 -1,924 0.00% 378,467
2025-02-28 2025-02-26 15.399 26,370 -20,211 0.00% 406,062
2025-02-26 2025-02-24 14.505 46,581 -6,737 0.00% 675,660
2025-02-25 2025-02-21 13.944 53,318 +1,925 0.00% 743,465
2025-02-21 2025-02-19 14.360 51,393 -1,925 0.00% 737,982
2025-02-19 2025-02-17 14.235 53,318 -1,925 0.00% 758,977
2025-01-03 2024-12-31 12.884 55,243 -2,887 0.00% 711,759
2024-12-18 2024-12-16 13.258 58,130 +4,812 0.00% 770,699
2024-12-17 2024-12-13 13.611 53,318 +23,098 0.00% 725,737
2024-12-13 2024-12-11 14.235 30,220 +1,925 0.00% 430,179
2024-12-12 2024-12-10 14.360 28,295 +962 0.00% 406,305
2024-12-06 2024-12-04 14.276 27,333 +1,925 0.00% 390,219
2024-12-05 2024-12-03 14.214 25,408 +1,925 0.00% 361,152
2024-11-27 2024-11-25 13.632 23,483 +1,925 0.00% 320,126
2024-10-23 2024-10-21 15.773 21,558 +5,774 0.00% 340,028
2024-10-03 2024-09-30 16.542 15,784 -5,774 0.00% 261,092
2024-10-02 2024-09-27 16.001 21,558 +5,774 0.00% 344,956
2024-09-26 2024-09-24 12.926 15,784 -4,812 0.00% 204,019
2024-09-23 2024-09-19 11.928 20,596 -14,436 0.00% 245,674
2024-09-16 2024-09-12 11.893 35,032 +936 0.00% 416,634
2024-09-12 2024-09-10 11.872 34,096 +14,051 0.00% 404,774
2024-09-04 2024-09-02 12.598 20,045 +4,683 0.00% 252,518
2024-09-03 2024-08-30 13.217 15,362 -4,683 0.00% 203,036
2024-08-26 2024-08-22 12.832 20,045 +4,683 0.00% 257,226
2024-08-07 2024-08-05 13.366 15,362 -4,683 0.00% 205,332
2024-08-06 2024-08-02 13.259 20,045 +4,683 0.00% 265,786
2024-06-25 2024-06-21 15.391 15,362 +486 0.00% 236,430
2023-09-18 2023-09-14 18.630 14,876 +316 0.00% 277,142
2023-06-30 2023-06-28 19.949 14,560 +338 0.00% 290,458
2023-04-06 2023-04-03 23.293 14,222 -10,407 0.00% 331,275
2023-03-31 2023-03-29 22.186 24,629 +3,469 0.00% 546,422
2023-03-29 2023-03-27 22.048 21,160 +6,938 0.00% 466,530
2023-03-24 2023-03-22 23.063 14,222 -10,407 0.00% 327,995
2023-03-21 2023-03-17 22.809 24,629 +3,469 0.00% 561,758
2023-03-17 2023-03-15 22.232 21,160 +6,938 0.00% 470,434
2023-01-05 2023-01-03 24.216 14,222 -8,672 0.00% 344,395
2022-12-19 2022-12-15 23.812 22,894 -4,336 0.00% 545,153
2022-12-16 2022-12-14 23.754 27,230 +4,336 0.00% 646,832
2022-12-15 2022-12-13 23.927 22,894 +8,672 0.00% 547,793
2022-12-13 2022-12-09 25.311 14,222 -6,938 0.00% 359,974
2022-12-12 2022-12-08 22.740 21,160 +6,938 0.00% 481,171
2022-12-09 2022-12-07 22.555 14,222 -8,672 0.00% 320,779
2022-12-07 2022-12-05 23.235 22,894 +8,672 0.00% 531,953
2022-12-01 2022-11-29 24.619 14,222 -8,672 0.00% 350,135
2022-11-16 2022-11-14 23.120 22,894 +8,672 0.00% 529,313
2022-09-16 2022-09-14 26.224 14,222 +244 0.00% 372,951
2022-06-29 2022-06-27 28.042 13,978 -8,522 0.00% 391,973
2022-06-23 2022-06-21 29.103 22,500 +8,975 0.00% 654,810
2022-05-12 2022-05-10 28.678 13,525 -1,649 0.00% 387,873
2022-05-11 2022-05-06 28.557 15,174 +1,649 0.00% 433,324
2022-04-08 2022-04-06 31.952 13,525 -129,931 0.00% 432,155
2022-01-13 2022-01-11 27.708 143,456 -2,061 0.00% 3,974,902
2021-11-15 2021-11-11 22.676 145,517 -4,948 0.00% 3,299,718
2021-11-04 2021-11-02 20.226 150,465 +3,298 0.00% 3,043,358
2021-10-25 2021-10-21 21.997 147,167 -1,649 0.00% 3,237,198
2021-10-21 2021-10-19 21.075 148,816 +1,649 0.00% 3,136,324
2021-09-16 2021-09-14 22.182 147,167 +3,806 0.00% 3,264,519
2021-06-24 2021-06-22 24.290 143,361 +5,532 0.00% 3,482,197
2021-06-16 2021-06-11 25.559 137,829 -3,090 0.00% 3,522,713
2021-06-15 2021-06-10 25.326 140,919 -2,317 0.00% 3,568,847
2021-05-31 2021-05-27 24.367 143,236 +1,545 0.00% 3,490,288
2021-05-24 2021-05-20 24.057 141,691 +3,862 0.00% 3,408,611
2021-05-17 2021-05-13 23.875 137,829 +1,931 0.00% 3,290,721
2021-04-08 2021-04-01 26.154 135,898 -1,545 0.00% 3,554,299
2021-04-07 2021-03-31 26.154 137,443 +1,545 0.00% 3,594,707
2021-03-30 2021-03-26 26.543 135,898 -3,090 0.00% 3,607,085
2021-03-26 2021-03-24 26.931 138,988 -772 0.00% 3,743,089
2021-03-25 2021-03-23 27.319 139,760 +772 0.00% 3,818,166
2021-03-11 2021-03-09 24.937 138,988 -15,447 0.00% 3,465,956
2021-03-09 2021-03-05 24.393 154,435 +15,447 0.00% 3,767,178
2021-03-01 2021-02-25 26.025 138,988 -2,317 0.00% 3,617,120
2021-02-26 2021-02-24 24.160 141,305 -13,902 0.00% 3,413,962
2021-02-25 2021-02-23 24.678 155,207 -1,545 0.00% 3,830,220
2021-02-24 2021-02-22 24.238 156,752 +1,545 0.00% 3,799,342
2021-02-23 2021-02-19 24.393 155,207 +13,902 0.00% 3,786,010
2021-02-18 2021-02-16 23.979 141,305 +3,089 0.00% 3,388,348
2021-02-10 2021-02-08 23.772 138,216 -7,723 0.00% 3,285,644
2021-02-08 2021-02-04 22.865 145,939 -23,170 0.00% 3,336,964
2021-02-05 2021-02-03 23.021 169,109 +22,398 0.00% 3,893,032
2021-02-01 2021-01-28 23.176 146,711 +7,723 0.00% 3,400,206
2021-01-27 2021-01-25 23.927 138,988 -2,317 0.00% 3,325,591
2021-01-26 2021-01-22 24.186 141,305 -10,040 0.00% 3,417,621
2021-01-25 2021-01-21 24.756 151,345 -23,171 0.00% 3,746,670
2021-01-22 2021-01-20 25.507 174,516 -4,634 0.00% 4,451,342
2021-01-21 2021-01-19 24.316 179,150 +6,179 0.00% 4,356,141
2021-01-20 2021-01-18 23.176 172,971 +23,170 0.00% 4,008,813
2021-01-19 2021-01-15 22.063 149,801 -21,625 0.00% 3,305,018
2021-01-18 2021-01-14 21.778 171,426 +6,178 0.00% 3,733,294
2021-01-15 2021-01-13 21.856 165,248 -7,723 0.00% 3,611,588
2021-01-14 2021-01-12 21.881 172,971 -1,545 0.00% 3,784,857
2021-01-13 2021-01-11 21.312 174,516 -15,447 0.00% 3,719,243
2021-01-12 2021-01-08 20.224 189,963 +6,952 0.00% 3,841,843
2021-01-11 2021-01-07 19.913 183,011 +23,170 0.00% 3,644,375
2021-01-08 2021-01-06 19.680 159,841 +17,764 0.00% 3,145,729
2021-01-07 2021-01-05 20.457 142,077 +1,544 0.00% 2,906,500
2021-01-05 2020-12-31 21.830 140,533 +773 0.00% 3,067,788
2021-01-04 2020-12-29 21.778 139,760 +772 0.00% 3,043,676
2020-12-14 2020-12-10 22.658 138,988 +121,688 0.00% 3,149,233
2020-12-07 2020-12-03 24.704 17,300 -2,318 0.00% 427,380
2020-12-02 2020-11-30 24.419 19,618 -1,544 0.00% 479,056
2020-11-30 2020-11-26 24.316 21,162 +3,089 0.00% 514,567
2020-11-26 2020-11-24 23.254 18,073 +1,545 0.00% 420,268
2020-11-25 2020-11-23 22.840 16,528 +2,317 0.00% 377,493
2020-11-24 2020-11-20 23.668 14,211 +1,545 0.00% 336,349
2020-11-16 2020-11-12 27.255 12,666 -773 0.00% 345,208
2020-11-13 2020-11-11 28.291 13,439 +773 0.00% 380,196
2020-10-05 2020-09-29 24.782 12,666 +1,544 0.00% 313,885
2020-09-23 2020-09-21 26.025 11,122 -1,544 0.00% 289,447
2020-09-18 2020-09-16 28.054 12,666 +273 0.00% 355,337
2020-09-03 2020-09-01 28.848 12,393 +1,511 0.00% 357,518
2020-06-30 2020-06-26 33.136 10,882 +257 0.00% 360,582
2020-06-19 2020-06-17 33.610 10,625 -4,428 0.00% 357,106
2020-06-17 2020-06-15 32.255 15,053 -1,475 0.00% 485,531
2020-06-12 2020-06-10 34.423 16,528 +1,475 0.00% 568,946
2020-06-10 2020-06-08 33.610 15,053 -1,475 0.00% 505,932
2020-06-09 2020-06-05 33.881 16,528 +1,475 0.00% 559,986
2020-06-08 2020-06-04 33.203 15,053 +4,428 0.00% 499,811
2019-09-18 2019-09-16 36.196 10,625 -1,476 0.00% 384,578
2019-09-17 2019-09-13 36.471 12,101 +1,658 0.00% 441,340
2019-06-21 2019-06-19 38.126 10,443 -7,253 0.00% 398,150
2019-06-20 2019-06-18 37.643 17,696 +7,253 0.00% 666,138
2019-06-18 2019-06-14 38.967 10,443 +188 0.00% 406,936
2019-06-17 2019-06-13 39.318 10,255 -1,424 0.00% 403,210
2019-06-13 2019-06-11 39.318 11,679 +1,424 0.00% 459,199
2019-04-16 2019-04-12 42.127 10,255 -1,424 0.00% 432,011
2019-04-12 2019-04-10 42.829 11,679 +1,424 0.00% 500,199
2018-12-03 2018-11-29 37.352 10,255 -1,424 0.00% 383,049
2018-11-23 2018-11-21 37.423 11,679 +1,424 0.00% 437,059
2018-10-26 2018-10-24 33.210 10,255 -1,424 0.00% 340,568
2018-10-25 2018-10-23 33.140 11,679 +1,424 0.00% 387,039
2018-09-18 2018-09-14 34.493 10,255 +173 0.00% 353,726
2018-07-25 2018-07-23 33.993 10,082 -1,400 0.00% 342,719
2018-07-24 2018-07-20 33.422 11,482 +1,400 0.00% 383,749
2018-06-13 2018-06-11 41.634 10,082 +156 0.00% 419,758
2018-06-06 2018-06-04 39.313 9,926 +8,547 0.00% 390,224
2018-06-05 2018-06-01 38.080 1,379 -1,378 0.00% 52,513
2018-06-04 2018-05-31 38.080 2,757 +1,378 0.00% 104,987
2018-04-30 2018-04-26 37.282 1,379 -1,378 0.00% 51,412
2018-04-23 2018-04-19 38.588 2,757 +1,378 0.00% 106,387
2018-03-22 2018-03-20 40.329 1,379 -2,757 0.00% 55,613
2018-03-14 2018-03-12 40.982 4,136 +1,379 0.00% 169,500
2018-03-13 2018-03-09 40.692 2,757 +1,378 0.00% 112,186
2018-03-07 2018-03-05 40.039 1,379 -1,378 0.00% 55,213
2018-02-27 2018-02-23 41.127 2,757 +1,378 0.00% 113,386
2018-01-25 2018-01-23 44.971 1,379 -4,136 0.00% 62,015
2018-01-15 2018-01-11 42.360 5,515 -1,378 0.00% 233,614
2018-01-11 2018-01-09 42.432 6,893 +1,378 0.00% 292,486
2018-01-05 2018-01-03 38.733 5,515 -1,378 0.00% 213,613
2018-01-04 2018-01-02 38.153 6,893 +1,378 0.00% 262,987
2017-12-18 2017-12-14 35.179 5,515 -1,378 0.00% 194,012
2017-12-04 2017-11-30 35.977 6,893 -1,379 0.00% 247,988
2017-12-01 2017-11-29 35.832 8,272 +1,379 0.00% 296,400
2017-11-27 2017-11-23 35.542 6,893 -1,379 0.00% 244,988
2017-11-23 2017-11-21 35.034 8,272 +1,379 0.00% 289,800
2017-11-21 2017-11-17 34.599 6,893 -2,758 0.00% 238,489
2017-10-26 2017-10-24 37.065 9,651 -1,378 0.00% 357,713
2017-10-25 2017-10-23 36.920 11,029 +1,378 0.00% 407,188
2017-10-13 2017-10-11 37.210 9,651 +2,758 0.00% 359,113
2017-10-09 2017-10-04 38.661 6,893 +1,378 0.00% 266,487
2017-10-06 2017-10-03 37.790 5,515 -1,378 0.00% 208,413
2017-09-28 2017-09-26 36.557 6,893 +1,378 0.00% 251,988
2017-09-21 2017-09-19 41.272 5,515 -1,378 0.00% 227,614
2017-09-20 2017-09-18 42.360 6,893 +1,378 0.00% 291,986
2017-09-19 2017-09-15 40.401 5,515 -1,378 0.00% 222,814
2017-09-13 2017-09-11 40.189 6,893 +88 0.00% 277,026
2017-09-11 2017-09-07 40.410 6,805 +1,361 0.00% 274,989
2017-08-28 2017-08-24 40.851 5,444 -1,361 0.00% 222,391
2017-08-25 2017-08-22 38.867 6,805 +1,361 0.00% 264,489
2017-08-10 2017-08-08 39.087 5,444 -6,805 0.00% 212,791
2017-08-04 2017-08-02 39.455 12,249 +6,805 0.00% 483,280
2017-07-25 2017-07-21 38.279 5,444 -1,361 0.00% 208,392
2017-07-18 2017-07-14 37.324 6,805 -2,722 0.00% 253,990
2017-07-14 2017-07-12 34.605 9,527 +1,361 0.00% 329,687
2017-07-06 2017-07-04 34.018 8,166 -27,221 0.00% 277,789
2017-07-05 2017-07-03 34.312 35,387 +27,221 0.00% 1,214,185
2017-06-30 2017-06-28 33.650 8,166 -21,777 0.00% 274,789
2017-06-26 2017-06-22 33.430 29,943 +13,610 0.00% 1,000,993
2017-06-21 2017-06-19 33.724 16,333 -13,610 0.00% 550,811
2017-06-16 2017-06-14 35.094 29,943 +542 0.00% 1,050,816
2017-06-15 2017-06-13 35.169 29,401 -2,673 0.00% 1,033,995
2017-06-14 2017-06-12 35.019 32,074 -17,373 0.00% 1,123,201
2017-06-13 2017-06-09 35.468 49,447 -1,337 0.00% 1,753,787
2017-06-09 2017-06-07 35.917 50,784 +2,673 0.00% 1,824,007
2017-06-08 2017-06-06 35.917 48,111 +13,364 0.00% 1,728,001
2017-06-02 2017-05-31 35.019 34,747 +4,009 0.00% 1,216,807
2017-06-01 2017-05-29 35.393 30,738 +9,355 0.00% 1,087,916
2017-05-29 2017-05-25 35.019 21,383 -8,018 0.00% 748,812
2017-05-26 2017-05-24 34.046 29,401 +6,682 0.00% 1,000,995
2017-05-17 2017-05-15 33.448 22,719 +14,701 0.00% 759,898
2017-05-15 2017-05-11 32.924 8,018 -1,337 0.00% 263,984
2017-05-12 2017-05-10 32.999 9,355 -1,336 0.00% 308,703
2017-05-11 2017-05-09 32.999 10,691 +2,673 0.00% 352,789
2017-04-28 2017-04-26 34.420 8,018 -1,337 0.00% 275,983
2017-04-19 2017-04-13 34.869 9,355 -4,009 0.00% 326,203
2017-04-10 2017-04-06 34.196 13,364 +1,336 0.00% 456,995
2017-03-30 2017-03-28 33.897 12,028 -1,336 0.00% 407,709
2017-03-29 2017-03-27 33.971 13,364 +4,009 0.00% 453,995
2017-03-24 2017-03-22 36.441 9,355 +1,337 0.00% 340,903
2017-02-13 2017-02-09 36.665 8,018 -1,337 0.00% 293,982
2017-02-10 2017-02-08 36.067 9,355 +1,337 0.00% 337,403
2016-11-18 2016-11-16 32.924 8,018 +1,336 0.00% 263,984
2016-10-17 2016-10-13 35.543 6,682 +1,336 0.00% 237,497
2016-09-15 2016-09-13 39.364 5,346 +72 0.00% 210,441
2016-05-10 2016-05-06 35.301 5,274 +96 0.00% 186,176
2015-11-04 2015-11-02 39.935 5,178 -1,295 0.00% 206,785
2015-10-16 2015-10-14 40.245 6,473 +87 0.00% 260,508
2015-09-09 2015-09-07 34.204 6,386 -3,741 0.00% 218,430
2015-08-24 2015-08-20 36.653 10,127 +3,797 0.00% 371,188
2015-07-29 2015-07-27 39.892 6,330 +1,266 0.00% 252,517
2015-06-18 2015-06-16 44.957 5,064 +64 0.00% 227,661
2015-04-02 2015-03-31 40.077 5,000 -7,501 0.00% 200,385
2015-03-25 2015-03-23 36.637 12,501 -7,500 0.00% 458,003
2015-03-23 2015-03-19 35.597 20,001 +3,750 0.00% 711,983
2015-03-20 2015-03-18 34.637 16,251 +3,750 0.00% 562,893
2015-03-16 2015-03-12 34.797 12,501 +7,501 0.00% 435,003
2015-02-09 2015-02-05 37.917 5,000 -1,250 0.00% 189,586
2014-12-29 2014-12-22 34.317 6,250 -3,751 0.00% 214,484
2014-12-23 2014-12-19 34.317 10,001 +3,751 0.00% 343,209
2014-12-18 2014-12-16 34.717 6,250 -1,251 0.00% 216,984
2014-12-17 2014-12-15 35.997 7,501 +1,251 0.00% 270,016
2014-12-03 2014-12-01 36.477 6,250 -1,251 0.00% 227,983
2014-12-02 2014-11-28 37.277 7,501 +1,251 0.00% 279,617
2014-08-27 2014-08-25 37.444 6,250 +54 0.00% 234,022
2014-08-01 2014-07-30 36.717 6,196 -3,718 0.00% 227,500
2014-07-28 2014-07-24 36.152 9,914 +1,240 0.00% 358,415
2014-07-08 2014-07-04 32.763 8,674 -1,240 0.00% 284,187
2014-07-04 2014-07-02 31.601 9,914 -1,239 0.00% 313,293
2014-07-02 2014-06-27 30.084 11,153 +1,239 0.00% 335,527
2014-06-26 2014-06-24 30.891 9,914 +1,240 0.00% 306,253
2014-06-19 2014-06-17 32.440 8,674 -2,479 0.00% 281,388
2014-06-11 2014-06-09 31.817 11,153 -15,703 0.00% 354,850
2014-06-10 2014-06-06 31.718 26,856 +15,869 0.00% 851,824
2014-05-27 2014-05-23 32.767 10,987 +1,221 0.00% 360,008
2014-05-09 2014-05-07 29.064 9,766 +1,221 0.00% 283,840
2014-04-30 2014-04-28 30.571 8,545 -6,104 0.00% 261,232
2014-02-21 2014-02-19 35.388 14,649 +6,104 0.00% 518,400
2013-10-15 2013-10-10 39.484 8,545 -1,221 0.00% 337,390
2013-10-09 2013-10-07 37.354 9,766 +1,221 0.00% 364,800
2013-08-26 2013-08-22 38.142 8,545 +66 0.00% 325,925
2013-07-15 2013-07-11 35.583 8,479 -3,634 0.00% 301,707
2013-06-24 2013-06-20 31.604 12,113 +1,212 0.00% 382,813
2013-06-20 2013-06-18 34.344 10,901 +3,633 0.00% 374,389
2013-06-04 2013-05-31 38.624 7,268 +76 0.00% 280,721
2013-04-02 2013-03-27 36.622 7,192 -1,199 0.00% 263,387
2013-03-18 2013-03-14 36.038 8,391 +1,199 0.00% 302,397
2013-01-09 2013-01-07 42.211 7,192 -1,199 0.00% 303,585
2013-01-08 2013-01-04 41.210 8,391 -1,199 0.00% 345,796
2012-12-14 2012-12-12 39.792 9,590 -2,397 0.00% 381,607
2012-11-27 2012-11-23 37.290 11,987 -1,199 0.00% 446,990
2012-11-02 2012-10-31 33.869 13,186 -1,199 0.00% 446,600
2012-10-17 2012-10-15 32.334 14,385 -2,397 0.00% 465,129
2012-10-12 2012-10-10 31.700 16,782 +2,397 0.00% 531,994
2012-09-18 2012-09-14 32.868 14,385 -1,198 0.00% 472,809
2012-09-12 2012-09-10 30.799 15,583 +1,198 0.00% 479,946
2012-09-03 2012-08-30 29.531 14,385 +1,199 0.00% 424,808
2012-08-30 2012-08-28 30.151 13,186 +125 0.00% 397,572
2012-06-19 2012-06-15 29.848 13,061 -5,937 0.00% 389,843
2012-06-01 2012-05-30 28.890 18,998 +235 0.00% 548,856
2012-05-31 2012-05-29 28.890 18,763 -2,346 0.00% 542,067
2012-05-30 2012-05-28 27.969 21,109 +2,346 0.00% 590,404
2012-05-18 2012-05-16 26.230 18,763 +5,863 0.00% 492,148
2012-04-17 2012-04-13 27.662 12,900 -2,345 0.00% 356,844
2012-04-16 2012-04-12 27.014 15,245 +2,345 0.00% 411,832
2012-04-10 2012-04-03 27.014 12,900 -9,382 0.00% 348,484
2012-03-20 2012-03-16 24.968 22,282 +9,382 0.00% 556,330
2012-02-24 2012-02-22 27.969 12,900 -5,863 0.00% 360,804
2012-02-02 2012-01-31 24.661 18,763 -2,346 0.00% 462,709
2012-01-20 2012-01-18 24.627 21,109 -2,345 0.00% 519,843
2012-01-19 2012-01-17 24.115 23,454 -5,864 0.00% 565,593
2012-01-12 2012-01-10 22.239 29,318 -9,382 0.00% 652,003
2012-01-05 2012-01-03 22.103 38,700 +11,728 0.00% 855,369
2012-01-03 2011-12-29 22.375 26,972 +8,209 0.00% 603,510
2011-12-08 2011-12-06 23.979 18,763 -2,346 0.00% 449,909
2011-12-01 2011-11-29 22.682 21,109 -5,863 0.00% 478,803
2011-11-22 2011-11-18 21.113 26,972 +5,863 0.00% 569,471
2011-11-21 2011-11-17 22.273 21,109 +2,346 0.00% 470,163
2011-11-16 2011-11-14 24.081 18,763 -5,864 0.00% 451,829
2011-11-11 2011-11-09 23.808 24,627 -5,864 0.00% 586,320
2011-11-10 2011-11-08 23.126 30,491 +11,728 0.00% 705,129
2011-11-04 2011-11-02 24.763 18,763 -17,591 0.00% 464,629
2011-11-03 2011-11-01 23.330 36,354 +17,591 0.00% 848,156
2011-09-23 2011-09-21 19.988 18,763 -5,864 0.00% 375,031
2011-09-21 2011-09-19 21.747 24,627 +5,864 0.00% 535,557
2011-09-20 2011-09-16 23.401 18,763 -5,610 0.00% 439,073
2011-09-19 2011-09-15 22.643 24,373 +5,803 0.00% 551,873
2011-05-24 2011-05-20 27.942 18,570 +201 0.00% 518,887
2011-05-23 2011-05-19 27.907 18,369 -17,222 0.00% 512,631
2011-05-05 2011-05-03 25.887 35,591 +17,222 0.00% 921,331
2011-04-04 2011-03-31 27.559 18,369 -17,222 0.00% 506,231
2011-03-30 2011-03-28 26.932 35,591 -2,296 0.00% 958,531
2011-03-22 2011-03-18 24.563 37,887 -11,481 0.00% 930,606
2011-03-17 2011-03-15 22.577 49,368 -1,148 0.00% 1,114,569
2011-03-07 2011-03-03 23.274 50,516 -2,296 0.00% 1,175,688
2011-03-04 2011-03-02 22.821 52,812 +2,296 0.00% 1,205,204
2011-02-25 2011-02-23 22.194 50,516 +1,148 0.00% 1,121,127
2011-02-21 2011-02-17 22.194 49,368 +5,741 0.00% 1,095,649
2011-02-14 2011-02-10 23.378 43,627 +2,296 0.00% 1,019,916
2011-02-09 2011-02-07 25.434 41,331 +17,221 0.00% 1,051,200
2011-02-07 2011-01-31 25.643 24,110 -2,296 0.00% 618,246
2011-02-01 2011-01-28 25.608 26,406 +2,296 0.00% 676,202
2011-01-28 2011-01-26 27.002 24,110 -17,221 0.00% 651,007
2011-01-13 2011-01-11 26.514 41,331 -5,740 0.00% 1,095,840
2011-01-12 2011-01-10 26.340 47,071 +3,444 0.00% 1,239,829
2011-01-07 2011-01-05 26.792 43,627 +2,296 0.00% 1,168,876
2011-01-04 2010-12-31 25.050 41,331 -5,740 0.00% 1,035,360
2010-12-30 2010-12-28 24.702 47,071 +5,740 0.00% 1,162,750
2010-12-02 2010-11-30 25.991 41,331 +17,221 0.00% 1,074,240
2010-11-30 2010-11-26 26.514 24,110 -3,444 0.00% 639,247
2010-11-23 2010-11-19 27.350 27,554 +3,444 0.00% 753,600
2010-11-17 2010-11-15 27.838 24,110 +11,481 0.00% 671,167
2010-10-26 2010-10-22 28.500 12,629 -5,740 0.00% 359,922
2010-10-20 2010-10-18 29.963 18,369 +2,296 0.00% 550,390
2010-10-14 2010-10-12 29.615 16,073 +3,444 0.00% 475,995
2010-09-24 2010-09-21 30.381 12,629 -1,148 0.00% 383,683
2010-09-16 2010-09-14 31.081 13,777 +78 0.00% 428,198
2010-07-28 2010-07-26 29.153 13,699 -2,283 0.00% 399,373
2010-07-27 2010-07-23 28.978 15,982 +2,283 0.00% 463,131
2010-07-15 2010-07-13 28.348 13,699 -1,141 0.00% 388,333
2010-07-12 2010-07-08 26.175 14,840 -13,699 0.00% 388,438
2010-07-07 2010-07-05 25.369 28,539 +13,699 0.00% 724,009
2010-06-04 2010-06-02 25.595 14,840 +131 0.00% 379,837
2010-05-31 2010-05-27 27.257 14,709 -2,263 0.00% 400,924
2010-05-28 2010-05-26 26.409 16,972 +2,263 0.00% 448,207
2010-05-26 2010-05-24 27.611 14,709 -16,972 0.00% 406,124
2010-05-07 2010-05-05 25.313 31,681 +16,972 0.00% 801,930
2010-05-03 2010-04-29 26.621 14,709 -15,840 0.00% 391,564
2010-04-27 2010-04-23 25.984 30,549 +14,709 0.00% 793,796
2010-04-23 2010-04-21 26.939 15,840 -2,263 0.00% 426,712
2010-04-21 2010-04-19 26.373 18,103 +3,394 0.00% 477,435
2010-04-20 2010-04-16 27.398 14,709 -7,920 0.00% 403,004
2010-04-15 2010-04-13 29.308 22,629 +1,131 0.00% 663,200
2010-04-08 2010-04-01 31.676 21,498 -6,788 0.00% 680,974
2010-03-22 2010-03-18 29.873 28,286 +2,263 0.00% 844,993
2010-03-18 2010-03-16 29.696 26,023 +1,131 0.00% 772,790
2010-03-09 2010-03-05 29.272 24,892 -1,131 0.00% 728,643
2010-03-03 2010-03-01 29.095 26,023 -5,658 0.00% 757,150
2010-03-01 2010-02-25 27.222 31,681 -5,657 0.00% 862,411
2010-02-17 2010-02-11 26.196 37,338 +5,657 0.00% 978,124
2010-02-08 2010-02-04 25.666 31,681 -5,657 0.00% 813,130
2010-02-05 2010-02-03 26.126 37,338 -1,131 0.00% 975,484
2010-02-04 2010-02-02 25.030 38,469 -5,658 0.00% 962,873
2010-01-29 2010-01-27 24.429 44,127 +5,658 0.00% 1,077,971
2010-01-25 2010-01-21 25.772 38,469 +1,131 0.00% 991,432
2010-01-21 2010-01-19 26.939 37,338 +3,395 0.00% 1,005,844
2010-01-20 2010-01-18 26.727 33,943 +3,394 0.00% 907,187
2010-01-15 2010-01-13 27.752 30,549 +11,314 0.00% 847,796
2010-01-07 2010-01-05 28.919 19,235 -1,131 0.00% 556,250
2010-01-06 2010-01-04 29.166 20,366 -1,132 0.00% 593,997
2010-01-05 2009-12-31 28.989 21,498 +2,263 0.00% 623,213
2009-12-23 2009-12-21 28.565 19,235 -1,131 0.00% 549,450
2009-12-22 2009-12-18 28.848 20,366 +1,131 0.00% 587,517
2009-12-21 2009-12-17 29.414 19,235 +1,132 0.00% 565,770
2009-12-11 2009-12-09 31.464 18,103 -1,132 0.00% 569,594
2009-12-09 2009-12-07 32.595 19,235 -2,263 0.00% 626,971
2009-12-08 2009-12-04 32.136 21,498 -1,131 0.00% 690,854
2009-12-04 2009-12-02 30.828 22,629 -28,286 0.00% 697,600
2009-12-02 2009-11-30 29.449 50,915 +2,263 0.00% 1,499,393
2009-12-01 2009-11-27 28.600 48,652 +27,154 0.00% 1,391,470
2009-11-24 2009-11-20 29.696 21,498 +3,395 0.00% 638,413
2009-11-10 2009-11-06 29.979 18,103 -27,155 0.00% 542,714
2009-11-05 2009-11-03 29.025 45,258 +27,155 0.00% 1,313,600
2009-11-03 2009-10-30 30.191 18,103 -9,052 0.00% 546,554
2009-11-02 2009-10-29 28.883 27,155 +9,052 0.00% 784,326
2009-09-22 2009-09-18 30.686 18,103 +5,657 0.00% 555,514
2009-09-15 2009-09-11 32.226 12,446 -1,079 0.00% 401,080
2009-09-08 2009-09-04 30.132 13,525 -3,381 0.00% 407,530
2009-09-07 2009-09-03 28.889 16,906 -3,381 0.00% 488,405
2009-09-04 2009-09-02 27.860 20,287 +5,635 0.00% 565,200
2009-09-02 2009-08-31 27.967 14,652 +1,127 0.00% 409,768
2009-08-31 2009-08-27 28.996 13,525 +1,127 0.00% 392,170
2009-08-04 2009-07-31 33.929 12,398 -1,127 0.00% 420,653
2009-07-31 2009-07-29 32.829 13,525 +1,127 0.00% 444,011
2009-07-22 2009-07-20 30.983 12,398 -5,635 0.00% 384,132
2009-07-21 2009-07-17 30.629 18,033 -1,127 0.00% 552,324
2009-07-20 2009-07-16 29.777 19,160 -2,254 0.00% 570,522
2009-07-14 2009-07-10 28.747 21,414 +3,381 0.00% 615,599
2009-07-10 2009-07-08 29.741 18,033 +5,635 0.00% 536,324
2009-06-24 2009-06-22 29.386 12,398 -11,270 0.00% 364,332
2009-06-23 2009-06-19 28.286 23,668 +11,270 0.00% 669,476
2009-05-22 2009-05-20 25.929 12,398 +61 0.00% 321,471
2009-05-06 2009-05-04 26.678 12,337 -2,243 0.00% 329,129
2009-03-18 2009-03-16 23.540 14,580 -63,926 0.00% 343,207
2009-03-17 2009-03-13 21.935 78,506 +53,608 0.00% 1,722,000
2009-03-13 2009-03-11 20.330 24,898 +7,851 0.00% 506,168
2009-03-09 2009-03-05 19.367 17,047 -1,122 0.00% 330,144
2009-03-06 2009-03-04 19.331 18,169 +1,122 0.00% 351,225
2009-02-11 2009-02-09 19.010 17,047 -1,122 0.00% 324,064
2009-02-09 2009-02-05 17.833 18,169 -3,364 0.00% 324,008
2009-02-03 2009-01-30 18.511 21,533 +224 0.00% 398,591
2009-02-02 2009-01-29 18.439 21,309 +1,122 0.00% 392,924
2009-01-30 2009-01-23 17.120 20,187 +3,364 0.00% 345,596
2008-12-23 2008-12-19 20.850 16,823 +190 0.00% 350,763
2008-12-19 2008-12-17 20.922 16,633 -5,544 0.00% 348,001
2008-12-15 2008-12-11 19.840 22,177 +5,544 0.00% 439,995
2008-12-10 2008-12-08 22.401 16,633 -5,544 0.00% 372,601
2008-12-09 2008-12-05 19.515 22,177 +2,217 0.00% 432,795
2008-12-08 2008-12-04 18.433 19,960 +3,327 0.00% 367,928
2008-12-03 2008-12-01 19.840 16,633 -2,218 0.00% 330,001
2008-11-07 2008-11-05 18.361 18,851 -1,109 0.00% 346,126
2008-11-06 2008-11-04 16.774 19,960 +1,109 0.00% 334,808
2008-11-03 2008-10-30 14.429 18,851 -11,088 0.00% 272,005
2008-10-31 2008-10-29 12.084 29,939 +11,088 0.00% 361,796
2008-10-29 2008-10-27 13.527 18,851 +1,109 0.00% 255,004
2008-10-14 2008-10-10 13.978 17,742 +1,109 0.00% 248,003
2008-09-30 2008-09-26 17.135 16,633 -1,109 0.00% 285,001
2008-09-29 2008-09-25 16.954 17,742 -11,088 0.00% 300,803
2008-09-24 2008-09-22 18.578 28,830 -137,222 0.00% 535,592
2008-09-19 2008-09-17 15.097 166,052 -2,218 0.00% 2,506,941
2008-09-18 2008-09-16 15.988 168,270 +1,215 0.00% 2,690,223
2008-09-12 2008-09-10 18.531 167,055 +1,101 0.00% 3,095,698
2008-09-09 2008-09-05 20.529 165,954 +1,101 0.00% 3,406,945
2008-09-05 2008-09-03 21.838 164,853 +1,100 0.00% 3,599,982
2008-09-02 2008-08-29 23.800 163,753 -2,201 0.00% 3,897,261
2008-08-29 2008-08-27 23.364 165,954 -1,101 0.00% 3,877,284
2008-08-19 2008-08-15 21.329 167,055 +1,101 0.00% 3,563,088
2008-08-12 2008-08-08 22.019 165,954 +1,101 0.00% 3,654,175
2008-07-21 2008-07-17 24.672 164,853 -1,101 0.00% 4,067,201
2008-07-16 2008-07-14 25.144 165,954 -3,303 0.00% 4,172,754
2008-07-15 2008-07-11 25.871 169,257 -1,101 0.00% 4,378,805
2008-06-26 2008-06-24 23.109 170,358 +2,202 0.00% 3,936,848
2008-06-18 2008-06-16 24.599 168,156 +1,101 0.00% 4,136,471
2008-06-12 2008-06-10 24.744 167,055 +1,101 0.00% 4,133,668
2008-06-11 2008-06-06 26.307 165,954 -1,101 0.00% 4,365,714
2008-06-10 2008-06-05 26.016 167,055 +1,101 0.00% 4,346,118
2008-06-04 2008-06-02 26.655 165,954 -288 0.00% 4,423,426
2008-06-02 2008-05-29 25.742 166,242 -3,286 0.00% 4,279,353
2008-05-30 2008-05-28 26.107 169,528 +3,286 0.00% 4,425,840
2008-05-26 2008-05-22 25.377 166,242 +1,096 0.00% 4,218,653
2008-05-09 2008-05-07 29.393 165,146 +1,095 0.00% 4,854,138
2008-04-28 2008-04-24 31.073 164,051 -1,095 0.00% 5,097,493
2008-04-25 2008-04-23 30.014 165,146 -2,191 0.00% 4,956,648
2008-04-17 2008-04-15 25.559 167,337 +1,095 0.00% 4,276,990
2008-04-08 2008-04-03 28.115 166,242 -1,095 0.00% 4,673,903
2008-04-01 2008-03-28 26.655 167,337 -1,096 0.00% 4,460,290
2008-03-20 2008-03-18 19.534 168,433 -1,095 0.00% 3,290,252
2008-03-18 2008-03-14 21.251 169,528 +1,095 0.00% 3,602,572
2008-03-12 2008-03-10 23.770 168,433 +1,096 0.00% 4,003,653
2008-02-26 2008-02-22 26.655 167,337 +1,095 0.00% 4,460,290
2008-02-11 2008-02-04 29.576 166,242 -1,095 0.00% 4,916,703
2008-01-24 2008-01-22 21.543 167,337 +5,477 0.00% 3,604,892
2008-01-17 2008-01-15 26.837 161,860 +1,096 0.00% 4,343,853
2008-01-15 2008-01-11 28.407 160,764 -4,382 0.00% 4,566,849
2008-01-08 2008-01-04 27.823 165,146 -1,096 0.00% 4,594,849
2008-01-04 2008-01-02 28.590 166,242 +6,573 0.00% 4,752,813
2008-01-03 2007-12-31 29.430 159,669 +1,096 0.00% 4,698,983
2007-12-28 2007-12-24 29.174 158,573 +1,095 0.00% 4,626,198
2007-12-21 2007-12-19 26.801 157,478 -1,095 0.00% 4,220,503
2007-12-20 2007-12-18 26.070 158,573 -2,191 0.00% 4,134,050
2007-12-19 2007-12-17 25.924 160,764 -4,382 0.00% 4,167,690
2007-12-18 2007-12-14 27.275 165,146 +1,095 0.00% 4,504,399
2007-12-17 2007-12-13 28.480 164,051 +5,478 0.00% 4,672,203
2007-12-14 2007-12-12 29.758 158,573 -2,191 0.00% 4,718,838
2007-12-13 2007-12-11 31.292 160,764 +5,477 0.00% 5,030,578
2007-11-14 2007-11-12 32.716 155,287 +1,096 0.00% 5,080,323
2007-10-25 2007-10-23 29.795 154,191 +1,095 0.00% 4,594,068
2007-10-15 2007-10-11 32.716 153,096 -5,477 0.00% 5,008,643
2007-10-09 2007-10-05 32.825 158,573 +5,477 0.00% 5,205,197
2007-10-02 2007-09-27 33.117 153,096 +8,764 0.00% 5,070,133
2007-09-28 2007-09-25 34.140 144,332 -2,191 0.00% 4,927,453
2007-09-17 2007-09-13 30.322 146,523 +431 0.00% 4,442,870
2007-09-07 2007-09-05 30.908 146,092 -2,185 0.00% 4,515,401
2007-08-27 2007-08-23 29.883 148,277 +2,185 0.00% 4,430,894
2007-08-22 2007-08-20 26.074 146,092 +2,185 0.00% 3,809,201
2007-08-20 2007-08-16 24.573 143,907 +2,184 0.00% 3,536,160
2007-08-14 2007-08-10 30.884 141,723 +4,598 0.00% 4,377,041
2007-08-10 2007-08-08 32.133 137,125 -1,057 0.00% 4,406,303
2007-08-08 2007-08-06 29.749 138,182 +14,532 0.00% 4,110,779
2007-08-06 2007-08-02 30.544 123,650 -5,285 0.00% 3,776,746
2007-08-03 2007-08-01 30.241 128,935 +6,341 0.00% 3,899,130
2007-07-13 2007-07-11 24.942 122,594 -26,421 0.00% 3,057,769
2007-07-11 2007-07-09 24.715 149,015 -5,284 0.00% 3,682,928
2007-07-10 2007-07-06 24.110 154,299 +5,284 0.00% 3,720,083
2007-07-05 2007-07-03 23.542 149,015 -5,284 0.00% 3,508,088
2007-07-03 2007-06-28 22.898 154,299 -10,568 0.00% 3,533,203
2007-06-26 2007-06-22 23.353 164,867 0.00% 3,850,073

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