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 36.860 42,500 +0 0.00% 1,566,550
2025-10-13 2025-10-09 36.960 42,500 +0 0.00% 1,570,800
2025-10-10 2025-10-08 36.220 42,500 +0 0.00% 1,539,350
2025-10-09 2025-10-06 36.540 42,500 -1,500 0.00% 1,552,950
2025-09-17 2025-09-15 38.520 44,000 +1,500 0.00% 1,694,880
2025-09-16 2025-09-12 38.680 42,500 +1,000 0.00% 1,643,900
2025-09-11 2025-09-09 38.545 41,500 -1,182 0.00% 1,599,624
2025-09-03 2025-09-01 37.860 42,682 +496 0.00% 1,615,944
2025-09-02 2025-08-29 35.482 42,186 -992 0.00% 1,496,865
2025-09-01 2025-08-28 36.470 43,178 +1,489 0.00% 1,574,693
2025-08-27 2025-08-25 37.074 41,689 +992 0.00% 1,545,589
2025-08-07 2025-08-05 37.336 40,697 -992 0.00% 1,519,472
2025-07-30 2025-07-28 36.822 41,689 +1,489 0.00% 1,535,089
2025-07-24 2025-07-22 36.117 40,200 -497 0.00% 1,451,911
2025-07-21 2025-07-17 36.873 40,697 -1,985 0.00% 1,500,612
2025-07-16 2025-07-14 37.427 42,682 +1,985 0.00% 1,597,454
2025-06-30 2025-06-26 38.222 40,697 +1,598 0.00% 1,555,521
2025-05-28 2025-05-26 35.024 39,099 -477 0.00% 1,369,393
2025-05-19 2025-05-15 34.395 39,576 +954 0.00% 1,361,199
2025-05-15 2025-05-13 34.754 38,622 +476 0.00% 1,342,261
2025-05-14 2025-05-12 34.542 38,146 +337 0.00% 1,317,647
2025-05-06 2025-04-30 34.066 37,809 +1,418 0.00% 1,288,006
2025-04-11 2025-04-09 29.781 36,391 -23,631 0.00% 1,083,775
2025-03-27 2025-03-25 31.580 60,022 -18,904 0.00% 1,895,491
2025-03-25 2025-03-21 31.686 78,926 -18,904 0.00% 2,500,828
2025-03-19 2025-03-17 32.109 97,830 -9,453 0.00% 3,141,214
2025-03-06 2025-03-04 30.363 107,283 -1,417 0.00% 3,257,464
2025-02-19 2025-02-17 28.618 108,700 -9,453 0.00% 3,110,739
2025-02-18 2025-02-14 28.353 118,153 -24,575 0.00% 3,350,012
2025-01-06 2025-01-02 26.343 142,728 +1,418 0.00% 3,759,892
2024-12-11 2024-12-09 26.449 141,310 +9,452 0.00% 3,737,487
2024-10-23 2024-10-21 27.031 131,858 -18,905 0.00% 3,564,218
2024-10-15 2024-10-10 27.031 150,763 -945 0.00% 4,075,234
2024-10-02 2024-09-27 26.449 151,708 -1,890 0.00% 4,012,503
2024-09-30 2024-09-26 26.026 153,598 +1,890 0.00% 3,997,491
2024-09-12 2024-09-10 25.536 151,708 +3,688 0.00% 3,873,941
2024-07-04 2024-07-02 25.102 148,020 +9,222 0.00% 3,715,567
2024-07-02 2024-06-27 27.267 138,798 +6,608 0.00% 3,784,663
2024-05-24 2024-05-22 29.146 132,190 -10,540 0.00% 3,852,805
2024-05-22 2024-05-20 29.488 142,730 -25,472 0.00% 4,208,753
2024-04-08 2024-04-03 25.560 168,202 -1,317 0.00% 4,299,183
2024-01-17 2024-01-15 21.677 169,519 +1,756 0.00% 3,674,716
2023-12-20 2023-12-18 23.510 167,763 +1,318 0.00% 3,944,161
2023-12-15 2023-12-13 22.998 166,445 -1,757 0.00% 3,827,900
2023-09-14 2023-09-12 25.831 168,202 +3,993 0.00% 4,344,875
2023-08-14 2023-08-10 26.473 164,209 +858 0.00% 4,347,056
2023-07-27 2023-07-25 27.172 163,351 -4,288 0.00% 4,438,642
2023-07-06 2023-07-04 26.706 167,639 +4,288 0.00% 4,476,957
2023-07-03 2023-06-29 28.973 163,351 +6,206 0.00% 4,732,767
2023-06-12 2023-06-08 29.397 157,145 +825 0.00% 4,619,636
2023-05-05 2023-05-03 29.276 156,320 +1,650 0.00% 4,576,433
2022-12-15 2022-12-13 31.398 154,670 -1,237 0.00% 4,856,253
2022-12-05 2022-12-01 29.882 155,907 +1,237 0.00% 4,658,842
2022-09-19 2022-09-15 31.519 154,670 -62,280 0.00% 4,875,003
2022-09-15 2022-09-13 33.231 216,950 +3,659 0.00% 7,209,448
2022-07-13 2022-07-11 35.759 213,291 +26,357 0.00% 7,627,006
2022-07-04 2022-06-29 38.960 186,934 +4,119 0.00% 7,282,925
2022-06-29 2022-06-27 39.653 182,815 -23,397 0.00% 7,249,224
2022-04-27 2022-04-25 36.690 206,212 -1,586 0.00% 7,565,993
2022-03-23 2022-03-21 35.808 207,798 +793 0.00% 7,440,785
2022-03-21 2022-03-17 36.123 207,005 +793 0.00% 7,477,639
2022-02-08 2022-02-04 39.212 206,212 -1,586 0.00% 8,085,993
2021-11-05 2021-11-03 31.458 207,798 -1,587 0.00% 6,536,886
2021-09-14 2021-09-10 31.144 209,385 +3,821 0.00% 6,520,985
2021-05-20 2021-05-17 38.416 205,564 +5,587 0.00% 7,897,019
2021-03-01 2021-02-25 34.390 199,977 -758 0.00% 6,877,188
2021-02-01 2021-01-28 31.024 200,735 -2,272 0.00% 6,227,505
2020-12-30 2020-12-28 31.420 203,007 +15,150 0.00% 6,378,391
2020-12-28 2020-12-22 30.759 187,857 +13,634 0.00% 5,778,385
2020-11-30 2020-11-26 32.938 174,223 -4,545 0.00% 5,738,511
2020-11-27 2020-11-25 33.598 178,768 +3,030 0.00% 6,006,213
2020-11-25 2020-11-23 32.542 175,738 -378 0.00% 5,718,811
2020-09-15 2020-09-11 30.241 176,116 +3,514 0.00% 5,325,893
2020-08-07 2020-08-05 29.500 172,602 +11,136 0.00% 5,091,752
2020-07-15 2020-07-13 30.645 161,466 +3,712 0.00% 4,948,115
2020-07-14 2020-07-10 30.914 157,754 +14,847 0.00% 4,876,861
2020-07-02 2020-06-29 34.176 142,907 +5,751 0.00% 4,883,921
2020-04-08 2020-04-06 33.053 137,156 +356 0.00% 4,533,378
2020-04-01 2020-03-30 29.614 136,800 +713 0.00% 4,051,210
2020-03-27 2020-03-25 30.597 136,087 +712 0.00% 4,163,795
2020-03-25 2020-03-23 28.632 135,375 +713 0.00% 3,876,009
2020-02-03 2020-01-30 36.421 134,662 -2,138 0.00% 4,904,544
2020-01-31 2020-01-29 37.263 136,800 +1,425 0.00% 5,097,612
2020-01-08 2020-01-06 37.965 135,375 +1,425 0.00% 5,139,512
2020-01-03 2019-12-31 37.965 133,950 -42,750 0.00% 5,085,412
2019-12-20 2019-12-18 38.526 176,700 -712 0.00% 6,807,616
2019-12-19 2019-12-17 38.737 177,412 -35,625 0.00% 6,872,397
2019-12-10 2019-12-06 36.983 213,037 +2,138 0.00% 7,878,651
2019-11-21 2019-11-19 38.035 210,899 +712 0.00% 8,021,581
2019-11-20 2019-11-18 37.544 210,187 +78,375 0.00% 7,891,250
2019-11-12 2019-11-08 39.579 131,812 -713 0.00% 5,216,993
2019-11-11 2019-11-07 39.790 132,525 -109,724 0.00% 5,273,113
2019-11-07 2019-11-05 39.298 242,249 +712 0.00% 9,519,984
2019-09-23 2019-09-19 37.825 241,537 +17,100 0.00% 9,136,053
2019-09-20 2019-09-18 38.456 224,437 +14,250 0.00% 8,631,002
2019-09-18 2019-09-16 40.780 210,187 -21,375 0.00% 8,571,410
2019-09-17 2019-09-13 41.138 231,562 +4,428 0.00% 9,525,915
2019-09-16 2019-09-12 40.637 227,134 -699 0.00% 9,230,007
2019-09-13 2019-09-11 40.494 227,833 +699 0.00% 9,225,812
2019-09-10 2019-09-06 38.777 227,134 +104,831 0.00% 8,807,507
2019-08-29 2019-08-27 37.847 122,303 -6,989 0.00% 4,628,756
2019-08-28 2019-08-26 37.918 129,292 +3,495 0.00% 4,902,517
2019-08-23 2019-08-21 39.206 125,797 +349 0.00% 4,931,992
2019-05-24 2019-05-22 44.142 125,448 -699 0.00% 5,537,586
2019-05-21 2019-05-17 47.791 126,147 +699 0.00% 6,028,722
2019-05-20 2019-05-16 48.012 125,448 +3,568 0.00% 6,023,029
2019-05-17 2019-05-15 47.791 121,880 +340 0.00% 5,824,796
2019-05-03 2019-04-30 51.694 121,540 +679 0.00% 6,282,897
2019-03-25 2019-03-21 49.043 120,861 -3,395 0.00% 5,927,397
2019-02-27 2019-02-25 48.159 124,256 -19,012 0.00% 5,984,098
2019-02-26 2019-02-22 48.454 143,268 +18,672 0.00% 6,941,905
2019-02-25 2019-02-21 47.939 124,596 +3,395 0.00% 5,972,947
2018-11-14 2018-11-12 43.078 121,201 -8,826 0.00% 5,221,144
2018-11-13 2018-11-09 42.784 130,027 +8,826 0.00% 5,563,054
2018-11-06 2018-11-02 45.435 121,201 -339 0.00% 5,506,745
2018-11-01 2018-10-30 43.373 121,540 +339 0.00% 5,271,548
2018-09-17 2018-09-13 53.747 121,201 +1,808 0.00% 6,514,233
2018-09-03 2018-08-30 56.962 119,393 +669 0.00% 6,800,831
2018-07-25 2018-07-23 54.943 118,724 -6,689 0.00% 6,523,100
2018-07-19 2018-07-17 53.448 125,413 +6,689 0.00% 6,703,116
2018-07-12 2018-07-10 55.242 118,724 -6,689 0.00% 6,558,600
2018-07-05 2018-07-03 54.794 125,413 +2,006 0.00% 6,871,866
2018-07-04 2018-06-29 55.242 123,407 +4,683 0.00% 6,817,300
2018-07-03 2018-06-28 58.193 118,724 -6,689 0.00% 6,908,871
2018-06-29 2018-06-27 57.964 125,413 +2,492 0.00% 7,269,427
2018-05-25 2018-05-23 60.938 122,921 -5,245 0.00% 7,490,605
2018-05-24 2018-05-21 61.854 128,166 +5,245 0.00% 7,927,526
2018-05-04 2018-05-02 62.769 122,921 -17,045 0.00% 7,715,604
2018-05-03 2018-04-30 62.311 139,966 +10,489 0.00% 8,721,449
2018-04-19 2018-04-17 58.193 129,477 -1,967 0.00% 7,534,617
2018-04-03 2018-03-28 58.574 131,444 +1,967 0.00% 7,699,207
2018-03-29 2018-03-27 59.413 129,477 +4,589 0.00% 7,692,617
2018-03-19 2018-03-15 61.091 124,888 -11,145 0.00% 7,629,520
2018-02-21 2018-02-15 60.099 136,033 +8,523 0.00% 8,175,504
2018-02-20 2018-02-13 57.049 127,510 +8,522 0.00% 7,274,277
2018-02-01 2018-01-30 61.015 118,988 +328 0.00% 7,260,009
2018-01-30 2018-01-26 63.684 118,660 +4,589 0.00% 7,556,746
2018-01-26 2018-01-24 63.913 114,071 -328 0.00% 7,290,600
2018-01-25 2018-01-23 63.379 114,399 -4,261 0.00% 7,250,489
2018-01-22 2018-01-18 62.921 118,660 -328 0.00% 7,466,246
2018-01-17 2018-01-15 62.540 118,988 -655 0.00% 7,441,509
2018-01-16 2018-01-12 62.082 119,643 -2,295 0.00% 7,427,723
2018-01-15 2018-01-11 62.235 121,938 -2,622 0.00% 7,588,802
2018-01-09 2018-01-05 59.871 124,560 +328 0.00% 7,457,483
2018-01-05 2018-01-03 60.557 124,232 +1,311 0.00% 7,523,120
2018-01-04 2018-01-02 60.862 122,921 -34,746 0.00% 7,481,230
2018-01-02 2017-12-28 60.404 157,667 -983 0.00% 9,523,794
2017-12-29 2017-12-27 60.023 158,650 -1,312 0.00% 9,522,672
2017-12-27 2017-12-21 59.489 159,962 +1,312 0.00% 9,516,022
2017-12-18 2017-12-14 60.252 158,650 +32,779 0.00% 9,558,972
2017-12-15 2017-12-13 61.472 125,871 +9,505 0.00% 7,737,573
2017-12-14 2017-12-12 59.642 116,366 -655 0.00% 6,940,278
2017-12-08 2017-12-06 58.498 117,021 -656 0.00% 6,845,469
2017-12-04 2017-11-30 60.252 117,677 -2,950 0.00% 7,090,269
2017-11-29 2017-11-27 56.591 120,627 +1,639 0.00% 6,826,411
2017-11-23 2017-11-21 57.201 118,988 -4,261 0.00% 6,806,259
2017-11-22 2017-11-20 56.439 123,249 +1,639 0.00% 6,955,993
2017-11-21 2017-11-17 56.667 121,610 +2,622 0.00% 6,891,315
2017-11-17 2017-11-15 56.972 118,988 -7,867 0.00% 6,779,034
2017-11-15 2017-11-13 56.133 126,855 +656 0.00% 7,120,810
2017-11-10 2017-11-08 56.362 126,199 +1,311 0.00% 7,112,862
2017-11-08 2017-11-06 55.752 124,888 +1,967 0.00% 6,962,771
2017-11-07 2017-11-03 56.133 122,921 -656 0.00% 6,899,981
2017-11-06 2017-11-02 56.362 123,577 +2,622 0.00% 6,965,080
2017-11-02 2017-10-31 56.667 120,955 +2,951 0.00% 6,854,198
2017-11-01 2017-10-30 58.498 118,004 -984 0.00% 6,902,972
2017-10-27 2017-10-25 58.574 118,988 -7,211 0.00% 6,969,609
2017-10-26 2017-10-24 58.116 126,199 -656 0.00% 7,334,236
2017-10-25 2017-10-23 58.422 126,855 +5,900 0.00% 7,411,061
2017-10-23 2017-10-19 58.193 120,955 -1,311 0.00% 7,038,699
2017-10-20 2017-10-18 59.184 122,266 +1,311 0.00% 7,236,215
2017-10-11 2017-10-09 58.345 120,955 -18,028 0.00% 7,057,149
2017-10-10 2017-10-06 58.574 138,983 +1,967 0.00% 8,140,797
2017-10-09 2017-10-04 59.032 137,016 -328 0.00% 8,088,282
2017-10-06 2017-10-03 59.032 137,344 -19,668 0.00% 8,107,644
2017-09-25 2017-09-21 59.260 157,012 +656 0.00% 9,304,604
2017-09-22 2017-09-20 59.184 156,356 -3,278 0.00% 9,253,804
2017-09-21 2017-09-19 58.040 159,634 +328 0.00% 9,265,184
2017-09-20 2017-09-18 58.574 159,306 +3,933 0.00% 9,331,197
2017-09-18 2017-09-14 60.407 155,373 +2,557 0.00% 9,385,592
2017-09-13 2017-09-11 60.329 152,816 -645 0.00% 9,219,282
2017-09-06 2017-09-04 59.709 153,461 -645 0.00% 9,162,994
2017-09-04 2017-08-31 61.803 154,106 +2,579 0.00% 9,524,156
2017-09-01 2017-08-30 62.423 151,527 -645 0.00% 9,458,768
2017-08-22 2017-08-18 58.391 152,172 +2,580 0.00% 8,885,429
2017-08-17 2017-08-15 58.856 149,592 +644 0.00% 8,804,380
2017-08-16 2017-08-14 59.166 148,948 -322 0.00% 8,812,677
2017-08-15 2017-08-11 58.623 149,270 -322 0.00% 8,750,704
2017-08-14 2017-08-10 60.252 149,592 -1,290 0.00% 9,013,180
2017-08-08 2017-08-04 60.872 150,882 +967 0.00% 9,184,505
2017-08-04 2017-08-02 61.803 149,915 +3,869 0.00% 9,265,142
2017-08-03 2017-08-01 61.725 146,046 +17,732 0.00% 9,014,702
2017-08-02 2017-07-31 59.631 128,314 +10,961 0.00% 7,651,543
2017-07-26 2017-07-24 58.546 117,353 +2,580 0.00% 6,870,523
2017-07-25 2017-07-21 57.848 114,773 -1,290 0.00% 6,639,375
2017-07-24 2017-07-20 57.693 116,063 -1,290 0.00% 6,695,999
2017-07-21 2017-07-19 57.925 117,353 +3,224 0.00% 6,797,723
2017-07-13 2017-07-11 58.158 114,129 +1,290 0.00% 6,637,521
2017-07-12 2017-07-10 57.693 112,839 -322 0.00% 6,509,997
2017-07-07 2017-07-05 57.770 113,161 +644 0.00% 6,537,349
2017-07-06 2017-07-04 57.383 112,517 +645 0.00% 6,456,520
2017-07-05 2017-07-03 58.778 111,872 -8,382 0.00% 6,575,659
2017-07-04 2017-06-30 57.925 120,254 +1,612 0.00% 6,965,764
2017-06-30 2017-06-28 59.423 118,642 +4,444 0.00% 7,050,061
2017-06-29 2017-06-27 58.950 114,198 +6,344 0.00% 6,731,985
2017-06-28 2017-06-26 58.083 107,854 -12,689 0.00% 6,264,506
2017-06-26 2017-06-22 54.379 120,543 +12,689 0.00% 6,555,022
2017-06-22 2017-06-20 54.616 107,854 -6,027 0.00% 5,890,505
2017-06-05 2017-06-01 55.482 113,881 +6,027 0.00% 6,318,398
2017-06-01 2017-05-29 55.167 107,854 +1,269 0.00% 5,950,005
2017-05-25 2017-05-23 54.221 106,585 +1,586 0.00% 5,779,198
2017-05-23 2017-05-19 54.064 104,999 -1,269 0.00% 5,676,653
2017-05-08 2017-05-04 51.384 106,268 -20,619 0.00% 5,460,509
2017-04-07 2017-04-05 50.596 126,887 +11,103 0.00% 6,420,003
2017-03-30 2017-03-28 50.517 115,784 +9,516 0.00% 5,849,108
2017-03-20 2017-03-16 50.202 106,268 +317 0.00% 5,334,884
2017-03-09 2017-03-07 49.020 105,951 +318 0.00% 5,193,720
2017-03-01 2017-02-27 48.862 105,633 -635 0.00% 5,161,481
2017-02-27 2017-02-23 49.650 106,268 -34,894 0.00% 5,276,259
2017-02-23 2017-02-21 49.493 141,162 +635 0.00% 6,986,513
2017-02-10 2017-02-08 49.887 140,527 +634 0.00% 7,010,460
2016-11-22 2016-11-18 44.213 139,893 -317 0.00% 6,185,031
2016-11-09 2016-11-07 42.558 140,210 +317 0.00% 5,966,997
2016-10-27 2016-10-25 43.976 139,893 -12,689 0.00% 6,151,956
2016-10-26 2016-10-24 44.370 152,582 -13,957 0.00% 6,770,095
2016-09-19 2016-09-14 47.362 166,539 +7,195 0.00% 7,887,626
2016-09-15 2016-09-13 47.115 159,344 +9,105 0.00% 7,507,481
2016-09-14 2016-09-12 47.280 150,239 +6,070 0.00% 7,103,250
2016-09-09 2016-09-07 46.703 144,169 +10,320 0.00% 6,733,137
2016-09-05 2016-09-01 45.468 133,849 -304 0.00% 6,085,787
2016-09-02 2016-08-31 44.726 134,153 +304 0.00% 6,000,159
2016-09-01 2016-08-30 42.996 133,849 -304 0.00% 5,755,037
2016-08-26 2016-08-24 42.996 134,153 -303 0.00% 5,768,108
2016-07-06 2016-07-04 38.549 134,456 -1,214 0.00% 5,183,088
2016-06-30 2016-06-28 37.395 135,670 +1,517 0.00% 5,073,436
2016-06-23 2016-06-21 37.725 134,153 +1,214 0.00% 5,060,907
2016-06-08 2016-06-06 40.996 132,939 +3,662 0.00% 5,449,932
2016-05-16 2016-05-12 37.692 129,277 -41,321 0.00% 4,872,755
2016-05-05 2016-05-03 38.116 170,598 +41,321 0.00% 6,502,491
2015-11-05 2015-11-03 42.520 129,277 +295 0.00% 5,496,905
2015-10-20 2015-10-16 44.045 128,982 +295 0.00% 5,681,012
2015-09-17 2015-09-15 42.252 128,687 +2,795 0.00% 5,437,278
2015-08-28 2015-08-26 44.676 125,892 -1,155 0.00% 5,624,383
2015-08-26 2015-08-24 44.243 127,047 -289 0.00% 5,620,984
2015-07-16 2015-07-14 52.988 127,336 +289 0.00% 6,747,295
2015-07-13 2015-07-09 50.997 127,047 +43,311 0.00% 6,478,982
2015-07-10 2015-07-08 48.572 83,736 -34,649 0.00% 4,067,262
2015-07-09 2015-07-07 52.382 118,385 -3,465 0.00% 6,201,248
2015-07-02 2015-06-29 54.806 121,850 +4,042 0.00% 6,678,152
2015-06-18 2015-06-16 56.325 117,808 +2,091 0.00% 6,635,586
2015-06-11 2015-06-09 56.678 115,717 +5,673 0.00% 6,558,610
2015-05-07 2015-05-05 52.183 110,044 -568 0.00% 5,742,378
2015-04-27 2015-04-23 54.474 110,612 -567 0.00% 6,025,518
2015-04-21 2015-04-17 52.623 111,179 -11,345 0.00% 5,850,605
2015-04-16 2015-04-14 52.711 122,524 -11,344 0.00% 6,458,416
2015-04-14 2015-04-10 51.037 133,868 -22,406 0.00% 6,832,175
2015-04-10 2015-04-08 49.979 156,274 -31,199 0.00% 7,810,403
2015-04-02 2015-03-31 48.745 187,473 +2,837 0.00% 9,138,344
2015-04-01 2015-03-30 49.626 184,636 -11,345 0.00% 9,162,805
2015-03-31 2015-03-27 49.714 195,981 -5,673 0.00% 9,743,091
2015-03-30 2015-03-26 49.009 201,654 -5,105 0.00% 9,882,920
2015-03-27 2015-03-25 48.304 206,759 +5,673 0.00% 9,987,313
2015-01-23 2015-01-21 46.541 201,086 -568 0.00% 9,358,784
2015-01-19 2015-01-15 46.894 201,654 +9,076 0.00% 9,456,320
2015-01-14 2015-01-12 46.012 192,578 +567 0.00% 8,860,961
2015-01-12 2015-01-08 45.219 192,011 +13,614 0.00% 8,682,547
2015-01-09 2015-01-07 45.131 178,397 -851 0.00% 8,051,210
2015-01-08 2015-01-06 44.778 179,248 +851 0.00% 8,026,417
2015-01-07 2015-01-05 45.395 178,397 +567 0.00% 8,098,385
2015-01-05 2014-12-31 45.748 177,830 +1,702 0.00% 8,135,346
2014-12-30 2014-12-24 45.483 176,128 -1,134 0.00% 8,010,908
2014-12-29 2014-12-22 45.043 177,262 +1,134 0.00% 7,984,362
2014-12-16 2014-12-12 45.836 176,128 -1,134 0.00% 8,073,009
2014-12-11 2014-12-09 46.453 177,262 +1,134 0.00% 8,234,361
2014-11-19 2014-11-17 48.480 176,128 -14,181 0.00% 8,538,759
2014-11-18 2014-11-14 48.392 190,309 -2,836 0.00% 9,209,485
2014-11-17 2014-11-13 48.392 193,145 +3,971 0.00% 9,346,725
2014-11-14 2014-11-12 48.216 189,174 +3,119 0.00% 9,121,210
2014-11-13 2014-11-11 46.453 186,055 +7,658 0.00% 8,642,823
2014-10-03 2014-09-29 43.632 178,397 -35,169 0.00% 7,783,885
2014-09-11 2014-09-08 47.610 213,566 +4,401 0.00% 10,167,953
2014-09-05 2014-09-03 47.430 209,165 +1,111 0.00% 9,920,770
2014-08-27 2014-08-25 47.790 208,054 -5,833 0.00% 9,942,975
2014-08-25 2014-08-21 46.890 213,887 +5,833 0.00% 10,029,236
2014-08-22 2014-08-20 46.800 208,054 -3,333 0.00% 9,737,000
2014-08-21 2014-08-19 45.450 211,387 -1,667 0.00% 9,607,611
2014-08-20 2014-08-18 44.910 213,054 -5,555 0.00% 9,568,326
2014-08-18 2014-08-14 44.820 218,609 -1,667 0.00% 9,798,128
2014-08-15 2014-08-13 44.550 220,276 +4,166 0.00% 9,813,369
2014-08-13 2014-08-11 44.280 216,110 -1,388 0.00% 9,569,422
2014-06-13 2014-06-11 43.615 217,498 +4,312 0.00% 9,486,215
2014-04-17 2014-04-15 41.687 213,186 +9,530 0.00% 8,887,070
2014-03-31 2014-03-27 40.310 203,656 +1,633 0.00% 8,209,294
2014-02-06 2014-02-04 42.422 202,023 +1,634 0.00% 8,570,119
2014-02-05 2014-01-30 43.340 200,389 +1,634 0.00% 8,684,803
2014-02-04 2014-01-28 43.615 198,755 +3,267 0.00% 8,668,736
2014-01-27 2014-01-23 44.625 195,488 -817 0.00% 8,723,695
2014-01-02 2013-12-27 45.727 196,305 +817 0.00% 8,976,454
2013-12-27 2013-12-20 44.993 195,488 +1,633 0.00% 8,795,495
2013-12-20 2013-12-18 44.993 193,855 +1,634 0.00% 8,722,022
2013-12-13 2013-12-11 45.819 192,221 -1,089 0.00% 8,807,354
2013-12-04 2013-12-02 48.665 193,310 -1,634 0.00% 9,407,501
2013-11-28 2013-11-26 48.482 194,944 -1,633 0.00% 9,451,220
2013-11-22 2013-11-20 48.298 196,577 -1,634 0.00% 9,494,291
2013-11-20 2013-11-18 47.564 198,211 -1,633 0.00% 9,427,610
2013-11-01 2013-10-30 46.553 199,844 +1,089 0.00% 9,303,431
2013-10-29 2013-10-25 45.452 198,755 -5,446 0.00% 9,033,735
2013-10-28 2013-10-24 45.635 204,201 -1,906 0.00% 9,318,765
2013-09-26 2013-09-24 46.094 206,107 -49,008 0.00% 9,500,371
2013-09-12 2013-09-10 47.566 255,115 +102 0.00% 12,134,827
2013-08-28 2013-08-26 45.877 255,013 +5,329 0.00% 11,699,325
2013-08-21 2013-08-19 46.628 249,684 -533 0.00% 11,642,245
2013-08-20 2013-08-16 46.816 250,217 -9,326 0.00% 11,714,048
2013-08-16 2013-08-13 47.097 259,543 +533 0.00% 12,223,700
2013-07-16 2013-07-12 45.596 259,010 -533 0.00% 11,809,797
2013-07-12 2013-07-10 44.564 259,543 -2,665 0.00% 11,566,250
2013-07-05 2013-07-03 43.720 262,208 +533 0.00% 11,463,612
2013-07-04 2013-07-02 44.845 261,675 -15,988 0.00% 11,734,910
2013-07-03 2013-06-28 44.752 277,663 -20,518 0.00% 12,425,848
2013-06-28 2013-06-26 44.095 298,181 +36,240 0.01% 13,148,235
2013-06-27 2013-06-25 43.344 261,941 +2,664 0.00% 11,353,639
2013-06-25 2013-06-21 44.939 259,277 -12,790 0.00% 11,651,696
2013-06-24 2013-06-20 45.127 272,067 +1,599 0.00% 12,277,518
2013-06-21 2013-06-19 46.065 270,468 +13,057 0.00% 12,459,110
2013-06-20 2013-06-18 46.722 257,411 +16,255 0.00% 12,026,689
2013-06-18 2013-06-14 45.784 241,156 +1,598 0.00% 11,040,978
2013-06-17 2013-06-13 45.502 239,558 +1,599 0.00% 10,900,391
2013-06-14 2013-06-11 46.346 237,959 +1,599 0.00% 11,028,558
2013-06-10 2013-06-06 47.003 236,360 +1,599 0.00% 11,109,675
2013-06-07 2013-06-05 47.285 234,761 +1,599 0.00% 11,100,592
2013-06-05 2013-06-03 47.848 233,162 -15,989 0.00% 11,156,233
2013-06-04 2013-05-31 48.598 249,151 +5,330 0.00% 12,108,268
2013-05-30 2013-05-28 53.233 243,821 +6,189 0.00% 12,979,340
2013-05-23 2013-05-21 52.944 237,632 +5,194 0.00% 12,581,256
2013-05-22 2013-05-20 53.618 232,438 +20,777 0.00% 12,462,888
2013-05-21 2013-05-16 52.944 211,661 +10,388 0.00% 11,206,240
2013-05-14 2013-05-10 53.811 201,273 -2,078 0.00% 10,830,630
2013-05-10 2013-05-08 53.426 203,351 -2,337 0.00% 10,864,148
2013-05-09 2013-05-07 53.137 205,688 -4,675 0.00% 10,929,604
2013-05-08 2013-05-06 51.885 210,363 -2,337 0.00% 10,914,768
2013-04-29 2013-04-25 50.056 212,700 +5,194 0.00% 10,646,999
2013-03-14 2013-03-12 51.308 207,506 -779 0.00% 10,646,681
2013-03-13 2013-03-11 51.789 208,285 -779 0.00% 10,786,900
2013-01-17 2013-01-15 49.864 209,064 +7,272 0.00% 10,424,744
2013-01-16 2013-01-14 49.575 201,792 +5,194 0.00% 10,003,859
2013-01-11 2013-01-09 47.746 196,598 +10,388 0.00% 9,386,791
2013-01-03 2012-12-31 46.398 186,210 -779 0.00% 8,639,854
2012-12-04 2012-11-30 45.821 186,989 +1,558 0.00% 8,567,999
2012-11-12 2012-11-08 45.725 185,431 -26,230 0.00% 8,478,760
2012-10-25 2012-10-22 46.206 211,661 +10,388 0.00% 9,779,991
2012-10-22 2012-10-18 46.110 201,273 +2,597 0.00% 9,280,629
2012-10-04 2012-09-28 47.457 198,676 -260 0.00% 9,428,632
2012-10-03 2012-09-27 47.265 198,936 +260 0.00% 9,402,671
2012-09-28 2012-09-26 46.495 198,676 +25,971 0.00% 9,237,382
2012-09-24 2012-09-20 46.495 172,705 +10,388 0.00% 8,029,868
2012-09-21 2012-09-19 46.880 162,317 +5,194 0.00% 7,609,381
2012-09-19 2012-09-17 46.495 157,123 +5,194 0.00% 7,305,388
2012-09-17 2012-09-13 46.206 151,929 +20,777 0.00% 7,020,019
2012-09-12 2012-09-10 46.110 131,152 +5,194 0.00% 6,047,374
2012-09-11 2012-09-07 45.628 125,958 +10,388 0.00% 5,747,255
2012-09-10 2012-09-06 45.051 115,570 +5,195 0.00% 5,206,518
2012-09-06 2012-09-04 48.342 110,375 +2,460 0.00% 5,335,790
2012-08-13 2012-08-09 47.850 107,915 +5,078 0.00% 5,163,743
2012-08-02 2012-07-31 46.964 102,837 +2,539 0.00% 4,829,635
2012-08-01 2012-07-30 46.669 100,298 +2,540 0.00% 4,680,768
2012-07-17 2012-07-13 45.093 97,758 -5,841 0.00% 4,408,230
2012-07-16 2012-07-12 44.995 103,599 -6,348 0.00% 4,661,420
2012-07-04 2012-06-29 46.472 109,947 +6,348 0.00% 5,109,423
2012-06-27 2012-06-25 46.373 103,599 -2,539 0.00% 4,804,221
2012-06-19 2012-06-15 45.881 106,138 -2,539 0.00% 4,869,712
2012-06-14 2012-06-12 43.321 108,677 +5,078 0.00% 4,708,004
2012-06-11 2012-06-07 42.730 103,599 -2,285 0.00% 4,426,819
2012-06-04 2012-05-31 42.041 105,884 +18,282 0.00% 4,451,483
2012-06-01 2012-05-30 45.531 87,602 +254 0.00% 3,988,585
2012-05-31 2012-05-29 45.834 87,348 +2,162 0.00% 4,003,475
2012-05-30 2012-05-28 44.622 85,186 +1,981 0.00% 3,801,183
2012-05-23 2012-05-21 44.218 83,205 +5,695 0.00% 3,679,187
2012-05-18 2012-05-16 45.329 77,510 +991 0.00% 3,513,439
2012-05-17 2012-05-15 46.843 76,519 -991 0.00% 3,584,393
2012-05-09 2012-05-07 48.055 77,510 -5,200 0.00% 3,724,715
2012-04-27 2012-04-25 46.944 82,710 +991 0.00% 3,882,749
2012-04-18 2012-04-16 46.136 81,719 -496 0.00% 3,770,228
2012-04-17 2012-04-13 45.632 82,215 +5,201 0.00% 3,751,611
2012-03-30 2012-03-28 44.016 77,014 +7,429 0.00% 3,389,881
2012-03-13 2012-03-09 42.805 69,585 +44,574 0.00% 2,978,584
2012-02-23 2012-02-21 44.319 25,011 -22,287 0.00% 1,108,470
2012-02-22 2012-02-20 44.521 47,298 +22,287 0.00% 2,105,764
2012-02-09 2012-02-07 42.199 25,011 -1,238 0.00% 1,055,445
2011-12-22 2011-12-20 36.950 26,249 -14,858 0.00% 969,889
2011-11-16 2011-11-14 35.698 41,107 -9,906 0.00% 1,467,426
2011-11-14 2011-11-10 35.173 51,013 +9,906 0.00% 1,794,268
2011-11-08 2011-11-04 37.151 41,107 -4,953 0.00% 1,527,186
2011-11-07 2011-11-03 36.950 46,060 +4,953 0.00% 1,701,897
2011-11-04 2011-11-02 37.475 41,107 +14,858 0.00% 1,540,466
2011-10-17 2011-10-13 37.555 26,249 -991 0.00% 985,789
2011-10-07 2011-10-04 29.317 27,240 +495 0.00% 798,605
2011-10-06 2011-10-03 31.619 26,745 +496 0.00% 845,654
2011-09-08 2011-09-06 43.072 26,249 +778 0.00% 1,130,607
2011-08-12 2011-08-10 39.826 25,471 +481 0.00% 1,014,417
2011-08-08 2011-08-04 46.506 24,990 +1,682 0.00% 1,162,177
2011-08-04 2011-08-02 48.691 23,308 +480 0.00% 1,134,879
2011-07-14 2011-07-12 46.818 22,828 -961 0.00% 1,068,757
2011-05-18 2011-05-16 51.982 23,789 +554 0.00% 1,236,611
2011-05-12 2011-05-09 51.556 23,235 -234 0.00% 1,197,913
2011-04-21 2011-04-19 51.982 23,469 +234 0.00% 1,219,977
2011-04-14 2011-04-12 52.622 23,235 -2,347 0.00% 1,222,663
2011-04-08 2011-04-06 54.326 25,582 -8,449 0.00% 1,389,766
2011-04-04 2011-03-31 54.006 34,031 +235 0.00% 1,837,891
2011-03-31 2011-03-29 53.154 33,796 -3,520 0.00% 1,796,400
2011-03-22 2011-03-18 50.065 37,316 +938 0.00% 1,868,229
2011-03-21 2011-03-17 50.278 36,378 -938 0.00% 1,829,018
2011-03-11 2011-03-09 54.219 37,316 +4,459 0.00% 2,023,252
2011-02-22 2011-02-18 51.556 32,857 +2,347 0.00% 1,693,988
2011-02-17 2011-02-15 50.704 30,510 -14,317 0.00% 1,546,986
2011-02-09 2011-02-07 52.728 44,827 +8,449 0.00% 2,363,644
2011-02-07 2011-01-31 53.580 36,378 +2,817 0.00% 1,949,144
2011-01-28 2011-01-26 55.072 33,561 +938 0.00% 1,848,258
2011-01-27 2011-01-25 55.924 32,623 +2,817 0.00% 1,824,401
2011-01-24 2011-01-20 58.054 29,806 -7,276 0.00% 1,730,363
2011-01-20 2011-01-18 58.480 37,082 +3,051 0.00% 2,168,566
2011-01-19 2011-01-17 58.906 34,031 +1,878 0.00% 2,004,643
2011-01-12 2011-01-10 57.415 32,153 +1,877 0.00% 1,846,067
2011-01-11 2011-01-07 59.332 30,276 +1,878 0.00% 1,796,349
2011-01-10 2011-01-06 59.439 28,398 +1,408 0.00% 1,687,948
2011-01-04 2010-12-31 56.350 26,990 +235 0.00% 1,520,883
2010-12-30 2010-12-28 54.859 26,755 -7,041 0.00% 1,467,741
2010-12-29 2010-12-24 55.072 33,796 +7,041 0.00% 1,861,200
2010-12-23 2010-12-21 55.178 26,755 +6,102 0.00% 1,476,291
2010-12-14 2010-12-10 54.752 20,653 +2,112 0.00% 1,130,794
2010-12-10 2010-12-08 55.178 18,541 +6,572 0.00% 1,023,057
2010-12-09 2010-12-07 56.243 11,969 +469 0.00% 673,176
2010-12-07 2010-12-03 58.906 11,500 +704 0.00% 677,423
2010-11-24 2010-11-22 56.776 10,796 +5,867 0.00% 612,953
2010-10-25 2010-10-21 54.219 4,929 -704 0.00% 267,248
2010-09-13 2010-09-09 46.550 5,633 +235 0.00% 262,215
2010-09-10 2010-09-08 49.335 5,398 +235 0.00% 266,309
2010-09-09 2010-09-07 48.359 5,163 +91 0.00% 249,677
2010-08-25 2010-08-23 43.913 5,072 +230 0.00% 222,728
2010-08-20 2010-08-18 46.190 4,842 +4,842 0.00% 223,653
2010-08-12 2010-08-10 44.239 0 -2,075
2010-08-02 2010-07-29 43.805 2,075 +2,075 0.00% 90,895
2007-06-26 2007-06-22 45.787 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