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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 20,000 +0 0.00% 58,600
2025-10-13 2025-10-09 2.950 20,000 +0 0.00% 59,000
2025-10-10 2025-10-08 2.890 20,000 +0 0.00% 57,800
2025-10-09 2025-10-06 2.890 20,000 +0 0.00% 57,800
2025-10-08 2025-10-03 2.900 20,000 +0 0.00% 58,000
2025-10-06 2025-10-02 2.890 20,000 +0 0.00% 57,800
2025-10-03 2025-09-30 2.830 20,000 +0 0.00% 56,600
2025-10-02 2025-09-29 2.770 20,000 +0 0.00% 55,400
2025-09-30 2025-09-26 2.730 20,000 +0 0.00% 54,600
2025-09-29 2025-09-25 2.780 20,000 +0 0.00% 55,600
2025-09-26 2025-09-24 2.800 20,000 +0 0.00% 56,000
2025-09-25 2025-09-23 2.820 20,000 +0 0.00% 56,400
2025-09-24 2025-09-22 2.870 20,000 +0 0.00% 57,400
2025-09-23 2025-09-19 2.890 20,000 +0 0.00% 57,800
2025-09-22 2025-09-18 2.880 20,000 +0 0.00% 57,600
2025-09-19 2025-09-17 2.930 20,000 +0 0.00% 58,600
2025-09-18 2025-09-16 2.910 20,000 +0 0.00% 58,200
2025-09-17 2025-09-15 3.010 20,000 +0 0.00% 60,200
2025-09-16 2025-09-12 3.070 20,000 +0 0.00% 61,400
2025-09-15 2025-09-11 3.070 20,000 +0 0.00% 61,400
2025-09-12 2025-09-10 3.030 20,000 +0 0.00% 60,600
2025-09-11 2025-09-09 3.050 20,000 +0 0.00% 61,000
2025-09-10 2025-09-08 3.040 20,000 +0 0.00% 60,800
2025-09-09 2025-09-05 2.900 20,000 +0 0.00% 58,000
2025-09-08 2025-09-04 2.850 20,000 +0 0.00% 57,000
2025-09-05 2025-09-03 2.810 20,000 +0 0.00% 56,200
2025-09-04 2025-09-02 2.810 20,000 +0 0.00% 56,200
2025-09-03 2025-09-01 2.890 20,000 +0 0.00% 57,800
2025-09-02 2025-08-29 2.950 20,000 +0 0.00% 59,000
2025-09-01 2025-08-28 2.900 20,000 +0 0.00% 58,000
2025-08-29 2025-08-27 2.900 20,000 +0 0.00% 58,000
2025-08-28 2025-08-26 2.920 20,000 +0 0.00% 58,400
2025-08-27 2025-08-25 2.910 20,000 +0 0.00% 58,200
2025-08-26 2025-08-22 2.900 20,000 +0 0.00% 58,000
2025-08-25 2025-08-21 2.950 20,000 +0 0.00% 59,000
2025-08-22 2025-08-20 3.080 20,000 +0 0.00% 61,600
2025-08-21 2025-08-19 2.900 20,000 +0 0.00% 58,000
2025-08-20 2025-08-18 3.037 20,000 +0 0.00% 60,750
2025-08-19 2025-08-15 3.068 20,000 +444 0.00% 61,364
2025-08-18 2025-08-14 3.058 19,556 +0 0.00% 59,801
2025-08-15 2025-08-13 3.089 19,556 +0 0.00% 60,401
2025-08-14 2025-08-12 3.099 19,556 +0 0.00% 60,601
2025-08-13 2025-08-11 3.181 19,556 +0 0.00% 62,201
2025-08-12 2025-08-08 2.997 19,556 +0 0.00% 58,601
2025-08-11 2025-08-07 3.027 19,556 +0 0.00% 59,201
2025-08-08 2025-08-06 2.966 19,556 +0 0.00% 58,001
2025-08-07 2025-08-05 2.823 19,556 +0 0.00% 55,201
2025-08-06 2025-08-04 2.628 19,556 +0 0.00% 51,401
2025-08-05 2025-08-01 2.720 19,556 +0 0.00% 53,201
2025-08-04 2025-07-31 2.669 19,556 +0 0.00% 52,201
2025-08-01 2025-07-30 2.751 19,556 +0 0.00% 53,801
2025-07-31 2025-07-29 2.772 19,556 +0 0.00% 54,201
2025-07-30 2025-07-28 2.792 19,556 +0 0.00% 54,601
2025-07-29 2025-07-25 2.884 19,556 +0 0.00% 56,401
2025-07-28 2025-07-24 2.915 19,556 +0 0.00% 57,001
2025-07-25 2025-07-23 2.772 19,556 -9,777 0.00% 54,201
2025-07-07 2025-07-03 2.414 29,333 -9,778 0.00% 70,799
2025-06-12 2025-06-10 2.311 39,111 -9,778 0.00% 90,400
2025-05-26 2025-05-22 2.158 48,889 +9,778 0.00% 105,500
2025-05-12 2025-05-08 2.205 39,111 +834 0.00% 86,239
2025-03-14 2025-03-12 2.435 38,277 +9,569 0.00% 93,200
2025-03-13 2025-03-11 2.435 28,708 +9,570 0.00% 69,901
2025-03-06 2025-03-04 2.372 19,138 -6,699 0.00% 45,399
2025-03-05 2025-03-03 2.372 25,837 +6,699 0.00% 61,290
2025-02-20 2025-02-18 2.435 19,138 -249,758 0.00% 46,599
2025-02-19 2025-02-17 2.435 268,896 -643,053 0.01% 654,730
2025-02-11 2025-02-07 2.383 911,949 +892,811 0.02% 2,172,839
2025-01-10 2025-01-08 2.351 19,138 -19,139 0.00% 44,999
2024-10-07 2024-10-03 2.874 38,277 -2,871 0.00% 110,000
2024-09-30 2024-09-26 2.487 41,148 -38,277 0.00% 102,341
2024-09-27 2024-09-25 2.268 79,425 +28,708 0.00% 180,111
2024-09-23 2024-09-19 2.153 50,717 +9,569 0.00% 109,180
2024-09-09 2024-09-04 2.236 41,148 +19,139 0.00% 92,021
2024-08-14 2024-08-12 2.512 22,009 +583 0.00% 55,284
2024-05-13 2024-05-09 2.759 21,426 +499 0.00% 59,106
2024-04-09 2024-04-05 2.726 20,927 -3,640 0.00% 57,039
2024-03-19 2024-03-15 2.561 24,567 -1,820 0.00% 62,911
2024-03-18 2024-03-14 2.605 26,387 -1,819 0.00% 68,731
2023-12-18 2023-12-14 2.253 28,206 +1,819 0.00% 63,549
2023-08-11 2023-08-09 2.797 26,387 +263 0.00% 73,816
2023-08-07 2023-08-03 2.831 26,124 +1,802 0.00% 73,951
2023-08-01 2023-07-28 2.953 24,322 -1,802 0.00% 71,820
2023-07-11 2023-07-07 2.864 26,124 +1,802 0.00% 74,821
2023-06-26 2023-06-21 2.897 24,322 +1,802 0.00% 70,470
2023-06-08 2023-06-06 3.064 22,520 -1,802 0.00% 68,999
2023-05-15 2023-05-11 3.386 24,322 +1,802 0.00% 82,350
2023-05-11 2023-05-09 3.556 22,520 +236 0.00% 80,090
2023-05-05 2023-05-03 3.433 22,284 +4,457 0.00% 76,501
2023-05-03 2023-04-28 3.736 17,827 -2,674 0.00% 66,600
2023-04-25 2023-04-21 3.747 20,501 -1,783 0.00% 76,820
2023-04-24 2023-04-20 3.837 22,284 -1,782 0.00% 85,501
2023-04-06 2023-04-03 3.624 24,066 +1,782 0.00% 87,208
2023-03-06 2023-03-02 3.904 22,284 -1,782 0.00% 87,001
2023-02-21 2023-02-17 3.657 24,066 +1,782 0.00% 88,018
2023-02-08 2023-02-06 3.960 22,284 -3,565 0.00% 88,251
2022-12-28 2022-12-22 3.871 25,849 -1,783 0.00% 100,049
2022-12-23 2022-12-21 3.904 27,632 -2,674 0.00% 107,880
2022-12-19 2022-12-15 4.072 30,306 -1,783 0.00% 123,420
2022-12-05 2022-12-01 3.399 32,089 -1,782 0.00% 109,081
2022-12-02 2022-11-30 3.377 33,871 -1,783 0.00% 114,379
2022-11-29 2022-11-25 3.085 35,654 -1,783 0.00% 110,000
2022-08-19 2022-08-17 3.666 37,437 +775 0.00% 137,242
2022-06-14 2022-06-10 4.021 36,662 +1,746 0.00% 147,421
2022-05-27 2022-05-25 4.239 34,916 -1,746 0.00% 148,000
2022-05-24 2022-05-20 4.147 36,662 +1,746 0.00% 152,041
2022-05-16 2022-05-12 4.335 34,916 +1,049 0.00% 151,349
2022-05-11 2022-05-06 4.240 33,867 +1,694 0.00% 143,602
2022-04-01 2022-03-30 4.843 32,173 +1,693 0.00% 155,799
2022-03-31 2022-03-29 4.713 30,480 +1,693 0.00% 143,640
2022-03-24 2022-03-22 5.197 28,787 +1,694 0.00% 149,602
2022-03-22 2022-03-18 5.350 27,093 +2,540 0.00% 144,958
2022-03-18 2022-03-16 4.925 24,553 +846 0.00% 120,929
2022-03-17 2022-03-15 4.594 23,707 +847 0.00% 108,922
2022-02-28 2022-02-24 6.272 22,860 +1,693 0.00% 143,370
2022-02-16 2022-02-14 6.555 21,167 +4,234 0.00% 138,752
2022-02-15 2022-02-11 6.732 16,933 -4,234 0.00% 113,998
2022-02-14 2022-02-10 6.685 21,167 +1,694 0.00% 141,502
2022-02-11 2022-02-09 6.543 19,473 -1,694 0.00% 127,418
2022-02-10 2022-02-08 6.472 21,167 -3,386 0.00% 137,002
2022-02-09 2022-02-07 6.520 24,553 -2,540 0.00% 160,078
2022-02-08 2022-02-04 6.331 27,093 +1,693 0.00% 171,518
2022-01-25 2022-01-21 6.543 25,400 +3,387 0.00% 166,200
2022-01-24 2022-01-20 6.591 22,013 +1,693 0.00% 145,078
2022-01-21 2022-01-19 6.567 20,320 +3,387 0.00% 133,440
2022-01-17 2022-01-13 6.650 16,933 -4,234 0.00% 112,598
2022-01-04 2021-12-31 6.402 21,167 +4,234 0.00% 135,502
2021-12-21 2021-12-17 6.543 16,933 -1,694 0.00% 110,798
2021-12-16 2021-12-14 6.555 18,627 +1,694 0.00% 122,102
2021-12-14 2021-12-10 6.614 16,933 -5,927 0.00% 111,998
2021-12-07 2021-12-03 6.555 22,860 -1,693 0.00% 149,850
2021-12-02 2021-11-30 6.354 24,553 +2,540 0.00% 156,018
2021-11-25 2021-11-23 6.437 22,013 +1,693 0.00% 141,698
2021-11-24 2021-11-22 6.437 20,320 +3,387 0.00% 130,800
2021-11-16 2021-11-12 6.957 16,933 -1,694 0.00% 117,798
2021-11-12 2021-11-10 6.744 18,627 +1,694 0.00% 125,622
2021-11-11 2021-11-09 6.862 16,933 -5,080 0.00% 116,198
2021-11-04 2021-11-02 6.614 22,013 +3,386 0.00% 145,598
2021-11-01 2021-10-28 6.850 18,627 +1,694 0.00% 127,603
2021-10-29 2021-10-27 6.980 16,933 -1,694 0.00% 118,198
2021-10-26 2021-10-22 7.051 18,627 +1,694 0.00% 131,343
2021-10-20 2021-10-18 7.134 16,933 -4,234 0.00% 120,798
2021-10-19 2021-10-15 6.803 21,167 -4,233 0.00% 144,003
2021-10-12 2021-10-08 6.484 25,400 +1,693 0.00% 164,700
2021-10-11 2021-10-07 6.532 23,707 +3,387 0.00% 154,842
2021-10-06 2021-10-04 6.532 20,320 +847 0.00% 132,720
2021-10-05 2021-09-30 6.768 19,473 +1,693 0.00% 131,788
2021-10-04 2021-09-29 7.004 17,780 +847 0.00% 124,530
2021-09-02 2021-08-31 8.067 16,933 -3,387 0.00% 136,598
2021-08-25 2021-08-23 7.559 20,320 -3,387 0.00% 153,600
2021-08-17 2021-08-13 8.482 23,707 +501 0.00% 201,092
2021-08-09 2021-08-05 7.650 23,206 -2,486 0.00% 177,522
2021-07-23 2021-07-21 7.131 25,692 +2,486 0.00% 183,209
2021-07-16 2021-07-14 7.577 23,206 +2,487 0.00% 175,842
2021-07-12 2021-07-08 7.758 20,719 -1,658 0.00% 160,747
2021-07-08 2021-07-06 8.181 22,377 -6,630 0.00% 183,060
2021-07-07 2021-07-05 7.795 29,007 +6,630 0.00% 226,098
2021-07-06 2021-07-02 7.939 22,377 -2,486 0.00% 177,660
2021-06-15 2021-06-10 7.614 24,863 +1,657 0.00% 189,297
2021-06-09 2021-06-07 7.819 23,206 +829 0.00% 181,442
2021-06-04 2021-06-02 8.000 22,377 +829 0.00% 179,010
2021-05-27 2021-05-25 8.374 21,548 +3,315 0.00% 180,438
2021-05-26 2021-05-24 8.362 18,233 -3,315 0.00% 152,459
2021-05-24 2021-05-20 8.856 21,548 +1,657 0.00% 190,838
2021-05-20 2021-05-17 8.844 19,891 -4,972 0.00% 175,923
2021-05-18 2021-05-14 8.663 24,863 +3,315 0.00% 215,397
2021-05-14 2021-05-12 8.555 21,548 -4,144 0.00% 184,338
2021-05-12 2021-05-10 8.687 25,692 +4,144 0.00% 223,199
2021-05-11 2021-05-07 8.772 21,548 -3,315 0.00% 189,018
2021-05-07 2021-05-05 8.181 24,863 +1,657 0.00% 203,397
2021-05-04 2021-04-30 8.387 23,206 +1,412 0.00% 194,632
2021-04-19 2021-04-15 8.672 21,794 +1,614 0.00% 188,999
2021-04-16 2021-04-14 8.771 20,180 +1,615 0.00% 177,002
2021-04-14 2021-04-12 8.771 18,565 +2,421 0.00% 162,837
2021-04-07 2021-03-31 8.858 16,144 -1,614 0.00% 143,002
2021-03-24 2021-03-22 9.539 17,758 +1,614 0.00% 169,399
2021-01-19 2021-01-15 8.300 16,144 -6,457 0.00% 134,002
2021-01-18 2021-01-14 8.400 22,601 +6,457 0.00% 189,838
2021-01-11 2021-01-07 7.892 16,144 -3,229 0.00% 127,402
2021-01-08 2021-01-06 7.656 19,373 +808 0.00% 148,324
2021-01-07 2021-01-05 7.582 18,565 +2,421 0.00% 140,757
2021-01-05 2020-12-31 7.867 16,144 -4,036 0.00% 127,002
2020-12-30 2020-12-28 7.495 20,180 +3,229 0.00% 151,252
2020-11-16 2020-11-12 7.359 16,951 +807 0.00% 124,740
2020-10-08 2020-10-06 7.173 16,144 -3,229 0.00% 115,802
2020-10-06 2020-09-30 6.938 19,373 +2,422 0.00% 134,403
2020-09-21 2020-09-17 7.421 16,951 +807 0.00% 125,790
2020-08-17 2020-08-13 6.161 16,144 +400 0.00% 99,462
2020-07-09 2020-07-07 5.742 15,744 -4,724 0.00% 90,398
2020-07-08 2020-07-06 5.793 20,468 +1,575 0.00% 118,562
2020-07-06 2020-07-02 5.399 18,893 +787 0.00% 101,999
2020-06-30 2020-06-26 5.475 18,106 -3,149 0.00% 99,130
2020-06-24 2020-06-22 5.462 21,255 -3,936 0.00% 116,101
2020-06-16 2020-06-12 5.348 25,191 +3,149 0.00% 134,720
2020-06-15 2020-06-11 5.551 22,042 -3,149 0.00% 122,360
2020-06-12 2020-06-10 5.653 25,191 -2,362 0.00% 142,400
2020-06-05 2020-06-03 5.297 27,553 +1,575 0.00% 145,952
2020-05-13 2020-05-11 5.716 25,978 +1,574 0.00% 148,499
2020-05-05 2020-04-29 6.072 24,404 +1,575 0.00% 148,182
2020-05-04 2020-04-28 5.907 22,829 +3,149 0.00% 134,848
2020-04-29 2020-04-27 6.191 19,680 +3,936 0.00% 121,839
2020-04-28 2020-04-24 6.178 15,744 +431 0.00% 97,266
2020-04-14 2020-04-08 6.374 15,313 -3,062 0.00% 97,603
2020-04-09 2020-04-07 6.635 18,375 -1,531 0.00% 121,920
2020-04-07 2020-04-03 6.034 19,906 +1,531 0.00% 120,118
2020-04-02 2020-03-31 6.139 18,375 +3,062 0.00% 112,800
2020-04-01 2020-03-30 6.034 15,313 -7,656 0.00% 92,403
2020-03-31 2020-03-27 6.269 22,969 +7,656 0.00% 144,001
2019-12-10 2019-12-06 7.184 15,313 -7,656 0.00% 110,003
2019-12-09 2019-12-05 7.053 22,969 +7,656 0.00% 162,001
2019-11-15 2019-11-13 6.818 15,313 -4,593 0.00% 104,403
2019-11-05 2019-11-01 5.773 19,906 -1,532 0.00% 114,918
2019-09-26 2019-09-24 5.407 21,438 +766 0.00% 115,922
2019-09-18 2019-09-16 6.060 20,672 +766 0.00% 125,280
2019-08-26 2019-08-22 5.635 19,906 +619 0.00% 112,167
2019-08-15 2019-08-13 5.406 19,287 -7,418 0.00% 104,259
2019-08-01 2019-07-30 6.673 26,705 -7,419 0.00% 178,198
2019-07-30 2019-07-26 6.767 34,124 +1,484 0.00% 230,923
2019-07-23 2019-07-19 6.956 32,640 +4,451 0.00% 227,041
2019-07-03 2019-06-28 7.374 28,189 -2,967 0.00% 207,860
2019-06-27 2019-06-25 7.172 31,156 -2,968 0.00% 223,438
2019-06-26 2019-06-24 7.347 34,124 +1,484 0.00% 250,704
2019-06-25 2019-06-21 7.509 32,640 -2,967 0.00% 245,081
2019-05-28 2019-05-24 6.781 35,607 +1,483 0.00% 241,439
2019-05-21 2019-05-17 7.226 34,124 +2,226 0.00% 246,564
2019-05-14 2019-05-09 7.832 31,898 +1,484 0.00% 249,830
2019-05-08 2019-05-06 8.591 30,414 +731 0.00% 261,298
2019-05-07 2019-05-03 8.799 29,683 +8,687 0.00% 261,167
2019-04-18 2019-04-16 8.950 20,996 +2,896 0.00% 187,924
2019-03-15 2019-03-13 9.241 18,100 -2,896 0.00% 167,254
2019-03-14 2019-03-12 9.517 20,996 +4,344 0.00% 199,815
2019-02-28 2019-02-26 10.276 16,652 -3,620 0.00% 171,124
2019-02-27 2019-02-25 10.304 20,272 +1,448 0.00% 208,885
2019-02-26 2019-02-22 10.152 18,824 -1,448 0.00% 191,104
2019-02-22 2019-02-20 10.055 20,272 -10,135 0.00% 203,845
2019-02-21 2019-02-19 9.834 30,407 +4,344 0.00% 299,037
2019-02-19 2019-02-15 9.807 26,063 -4,344 0.00% 255,596
2019-02-18 2019-02-14 9.917 30,407 -2,896 0.00% 301,557
2019-02-11 2019-02-04 9.531 33,303 -2,896 0.00% 317,398
2019-01-30 2019-01-28 9.655 36,199 +4,344 0.00% 349,498
2019-01-23 2019-01-21 9.462 31,855 +10,136 0.00% 301,397
2019-01-18 2019-01-16 9.282 21,719 +2,895 0.00% 201,595
2019-01-15 2019-01-11 9.600 18,824 -3,619 0.00% 180,704
2018-12-19 2018-12-17 8.799 22,443 +724 0.00% 197,466
2018-12-18 2018-12-14 9.033 21,719 +2,895 0.00% 196,195
2018-12-17 2018-12-13 9.586 18,824 +2,172 0.00% 180,444
2018-12-14 2018-12-12 9.503 16,652 +1,448 0.00% 158,244
2018-12-10 2018-12-06 10.000 15,204 +724 0.00% 152,044
2018-12-06 2018-12-04 10.180 14,480 -5,792 0.00% 147,403
2018-11-22 2018-11-20 9.613 20,272 -2,895 0.00% 194,884
2018-11-08 2018-11-06 9.020 23,167 +5,067 0.00% 208,956
2018-10-25 2018-10-23 9.171 18,100 +724 0.00% 166,004
2018-10-24 2018-10-22 9.517 17,376 +724 0.00% 165,364
2018-09-21 2018-09-19 10.898 16,652 -14,479 0.00% 181,474
2018-08-16 2018-08-14 9.945 31,131 -1,448 0.00% 309,597
2018-08-14 2018-08-10 10.871 32,579 +872 0.00% 354,180
2018-08-08 2018-08-06 11.113 31,707 -3,523 0.00% 352,350
2018-08-07 2018-08-03 11.240 35,230 -3,523 0.00% 396,000
2018-08-06 2018-08-02 11.794 38,753 +7,046 0.00% 457,050
2018-07-31 2018-07-27 10.517 31,707 -1,409 0.00% 333,450
2018-07-26 2018-07-24 9.892 33,116 -7,046 0.00% 327,588
2018-07-20 2018-07-18 9.651 40,162 -7,046 0.00% 387,598
2018-07-18 2018-07-16 9.353 47,208 +14,092 0.00% 441,528
2018-07-10 2018-07-06 10.573 33,116 -9,160 0.00% 350,148
2018-06-12 2018-06-08 12.418 42,276 +7,046 0.00% 525,000
2018-06-06 2018-06-04 12.745 35,230 -7,046 0.00% 449,000
2018-06-01 2018-05-30 12.305 42,276 +7,046 0.00% 520,200
2018-05-14 2018-05-10 13.929 35,230 -7,046 0.00% 490,713
2018-05-11 2018-05-09 13.204 42,276 +880 0.00% 558,218
2018-04-10 2018-04-06 12.262 41,396 -1,380 0.00% 507,598
2018-03-27 2018-03-23 12.219 42,776 -8,969 0.00% 522,660
2018-03-19 2018-03-15 13.001 51,745 +6,899 0.00% 672,748
2018-03-09 2018-03-07 12.769 44,846 +3,450 0.00% 572,652
2018-03-05 2018-03-01 13.074 41,396 +3,450 0.00% 541,198
2018-02-27 2018-02-23 12.929 37,946 -1,380 0.00% 490,594
2018-02-08 2018-02-06 12.900 39,326 +2,069 0.00% 507,296
2018-02-07 2018-02-05 13.624 37,257 -17,938 0.00% 507,606
2018-02-01 2018-01-30 13.349 55,195 +2,760 0.00% 736,802
2018-01-31 2018-01-29 13.711 52,435 +33,117 0.00% 718,959
2018-01-30 2018-01-26 13.566 19,318 -1,380 0.00% 262,077
2018-01-24 2018-01-22 13.277 20,698 +1,380 0.00% 274,799
2018-01-19 2018-01-17 13.697 19,318 +1,380 0.00% 264,597
2018-01-18 2018-01-16 14.059 17,938 +1,380 0.00% 252,195
2018-01-17 2018-01-15 13.813 16,558 -1,380 0.00% 228,714
2018-01-15 2018-01-11 13.552 17,938 +1,380 0.00% 243,096
2018-01-08 2018-01-04 13.059 16,558 +1,379 0.00% 216,234
2017-12-08 2017-12-06 13.233 15,179 -690 0.00% 200,866
2017-11-28 2017-11-24 13.001 15,869 +690 0.00% 206,316
2017-10-19 2017-10-17 15.074 15,179 -13,798 0.00% 228,806
2017-10-11 2017-10-09 14.958 28,977 +1,380 0.00% 433,436
2017-10-06 2017-10-03 14.929 27,597 -13,799 0.00% 411,994
2017-10-03 2017-09-28 14.349 41,396 -6,899 0.00% 593,998
2017-09-27 2017-09-25 14.436 48,295 +34,496 0.00% 697,193
2017-09-26 2017-09-22 15.132 13,799 -690 0.00% 208,804
2017-09-22 2017-09-20 14.929 14,489 +6,900 0.00% 216,305
2017-09-21 2017-09-19 14.378 7,589 -10,349 0.00% 109,116
2017-09-18 2017-09-14 15.219 17,938 +6,899 0.00% 272,995
2017-09-15 2017-09-13 15.248 11,039 +3,450 0.00% 168,320
2017-09-14 2017-09-12 14.784 7,589 +690 0.00% 112,196
2017-09-11 2017-09-07 14.135 6,899 +122 0.00% 97,518
2017-08-25 2017-08-22 12.483 6,777 -1,356 0.00% 84,595
2017-07-25 2017-07-21 11.922 8,133 -6,777 0.00% 96,961
2017-07-14 2017-07-12 11.258 14,910 -101,662 0.00% 167,856
2017-07-13 2017-07-11 11.051 116,572 -1,355 0.00% 1,288,281
2017-07-12 2017-07-10 10.933 117,927 +43,375 0.00% 1,289,336
2017-07-06 2017-07-04 10.815 74,552 +59,642 0.00% 806,302
2017-07-05 2017-07-03 10.933 14,910 -50,153 0.00% 163,016
2017-07-04 2017-06-30 10.697 65,063 +50,153 0.00% 695,996
2017-07-03 2017-06-29 10.638 14,910 -42,020 0.00% 158,616
2017-06-30 2017-06-28 10.328 56,930 +8,132 0.00% 587,995
2017-05-12 2017-05-10 9.844 48,798 +819 0.00% 480,380
2017-04-25 2017-04-21 9.319 47,979 -133,276 0.00% 447,117
2017-04-20 2017-04-18 9.259 181,255 -66,638 0.01% 1,678,240
2017-04-12 2017-04-10 9.409 247,893 -133,276 0.01% 2,332,441
2017-04-11 2017-04-07 9.319 381,169 +199,914 0.01% 3,552,123
2017-04-10 2017-04-06 9.319 181,255 -199,914 0.01% 1,689,120
2017-04-07 2017-04-05 8.914 381,169 -199,913 0.01% 3,397,683
2017-03-23 2017-03-21 9.454 581,082 +199,913 0.02% 5,493,597
2017-03-16 2017-03-14 9.259 381,169 +133,276 0.01% 3,529,243
2017-03-10 2017-03-08 10.054 247,893 +6,664 0.01% 2,492,401
2017-03-03 2017-03-01 10.309 241,229 +6,664 0.01% 2,486,939
2017-03-02 2017-02-28 10.565 234,565 +234,565 0.01% 2,478,076
2017-01-24 2017-01-20 9.829 0 -66,638
2017-01-19 2017-01-17 9.679 66,638 +66,638 0.00% 645,001
2016-08-05 2016-08-03 9.512 0 -1,310
2016-08-04 2016-08-01 9.818 1,310 +1,310 0.00% 12,861
2016-06-13 2016-06-08 8.352 0 -19,648
2016-06-02 2016-05-31 7.848 19,648 -13,099 0.00% 154,198
2016-05-11 2016-05-09 7.673 32,747 +623 0.00% 251,283
2016-04-26 2016-04-22 7.985 32,124 +19,275 0.00% 256,502
2016-04-22 2016-04-20 8.218 12,849 +12,849 0.00% 105,596
2016-04-18 2016-04-14 8.389 0 -12,849
2016-04-15 2016-04-13 8.374 12,849 -12,850 0.00% 107,596
2016-04-07 2016-04-05 8.063 25,699 +12,850 0.00% 207,200
2016-04-05 2016-03-31 8.265 12,849 +12,849 0.00% 106,196
2016-03-30 2016-03-24 8.109 0 -6,425
2016-03-29 2016-03-23 8.203 6,425 -19,274 0.00% 52,702
2016-03-24 2016-03-22 8.063 25,699 +12,850 0.00% 207,200
2016-03-21 2016-03-17 8.452 12,849 -6,425 0.00% 108,596
2016-03-18 2016-03-16 8.265 19,274 +19,274 0.00% 159,298
2016-03-17 2016-03-15 8.530 0 -12,849
2016-03-16 2016-03-14 8.296 12,849 -25,699 0.00% 106,596
2016-03-15 2016-03-11 8.187 38,548 +6,424 0.00% 315,596
2016-03-14 2016-03-10 8.016 32,124 -6,424 0.00% 257,502
2016-03-08 2016-03-04 7.907 38,548 +6,424 0.00% 304,796
2016-03-07 2016-03-03 8.047 32,124 +6,425 0.00% 258,502
2015-10-15 2015-10-13 7.020 25,699 -25,699 0.00% 180,400
2015-09-16 2015-09-14 6.989 51,398 +25,699 0.00% 359,200
2015-09-14 2015-09-10 7.020 25,699 -25,699 0.00% 180,400
2015-09-11 2015-09-09 7.160 51,398 +25,699 0.00% 368,000
2015-08-21 2015-08-19 7.549 25,699 +477 0.00% 194,001
2015-08-12 2015-08-10 7.930 25,222 -25,222 0.00% 200,000
2015-07-30 2015-07-28 7.375 50,444 +25,222 0.00% 372,000
2015-07-20 2015-07-16 8.041 25,222 +25,222 0.00% 202,800
2015-06-03 2015-06-01 8.136 0 -42,877
2015-05-20 2015-05-18 7.559 42,877 +685 0.00% 324,099
2015-05-13 2015-05-11 7.543 42,192 -24,818 0.00% 318,242
2015-05-12 2015-05-08 7.510 67,010 +24,818 0.00% 503,276
2015-05-11 2015-05-07 7.301 42,192 +11,169 0.00% 308,042
2015-05-08 2015-05-06 7.333 31,023 +18,614 0.00% 227,497
2015-05-07 2015-05-05 7.768 12,409 -18,614 0.00% 96,397
2015-04-15 2015-04-13 6.753 31,023 +31,023 0.00% 209,498
2015-04-10 2015-04-08 6.608 0 -31,023
2015-04-02 2015-03-31 6.044 31,023 -6,205 0.00% 187,498
2015-03-24 2015-03-20 5.995 37,228 +31,023 0.00% 223,200
2015-03-19 2015-03-17 6.012 6,205 +6,205 0.00% 37,302
2014-10-07 2014-10-03 6.592 0 -31,023
2014-10-06 2014-09-30 6.350 31,023 +31,023 0.00% 196,998
2014-09-30 2014-09-26 6.608 0 -31,023
2014-09-26 2014-09-24 6.543 31,023 +31,023 0.00% 202,998
2014-09-10 2014-09-05 7.752 0 -6,205
2014-09-05 2014-09-03 7.784 6,205 -31,023 0.00% 48,303
2014-09-01 2014-08-28 7.349 37,228 +6,205 0.00% 273,600
2014-08-15 2014-08-13 8.058 31,023 -6,205 0.00% 249,997
2014-08-13 2014-08-11 7.878 37,228 +518 0.00% 293,278
2014-08-05 2014-08-01 7.486 36,710 +30,592 0.00% 274,797
2014-08-01 2014-07-30 7.665 6,118 -30,592 0.00% 46,897
2014-07-29 2014-07-25 6.816 36,710 +30,592 0.00% 250,198
2014-06-12 2014-06-10 6.914 6,118 -30,592 0.00% 42,297
2014-06-06 2014-06-04 6.358 36,710 +30,592 0.00% 233,398
2014-05-19 2014-05-15 6.874 6,118 +110 0.00% 42,057
2014-03-03 2014-02-27 7.873 6,008 +6,008 0.00% 47,301
2013-12-02 2013-11-28 9.288 0 -3,004
2013-11-28 2013-11-26 9.155 3,004 +3,004 0.00% 27,501
2013-10-25 2013-10-23 8.422 0 -10,814
2013-10-23 2013-10-21 8.206 10,814 +10,814 0.00% 88,739
2013-10-04 2013-10-02 7.757 0 -6,008
2013-09-27 2013-09-25 8.106 6,008 +6,008 0.00% 48,701
2013-09-02 2013-08-29 7.657 0 -36,047
2013-08-27 2013-08-23 7.840 36,047 -3,004 0.00% 282,600
2013-08-20 2013-08-16 7.390 39,051 +12,016 0.00% 288,600
2013-08-15 2013-08-12 7.863 27,035 +423 0.00% 212,578
2013-08-13 2013-08-09 7.694 26,612 +2,957 0.00% 204,752
2013-08-09 2013-08-07 7.576 23,655 +23,655 0.00% 179,201
2013-07-12 2013-07-10 8.134 0 -1,183
2013-07-08 2013-07-04 7.609 1,183 -2,365 0.00% 9,002
2013-06-28 2013-06-26 7.187 3,548 -5,914 0.00% 25,498
2013-06-26 2013-06-24 6.865 9,462 +5,914 0.00% 64,960
2013-06-07 2013-06-05 8.235 3,548 -592 0.00% 29,218
2013-05-16 2013-05-14 8.674 4,140 -1,131 0.00% 35,909
2013-05-13 2013-05-09 9.493 5,271 +2,928 0.00% 50,039
2013-04-08 2013-04-03 10.449 2,343 -1,757 0.00% 24,483
2012-12-20 2012-12-18 8.349 4,100 +42 0.00% 34,230
2012-12-05 2012-12-03 7.745 4,058 -8,696 0.00% 31,430
2012-12-03 2012-11-29 7.762 12,754 +8,696 0.00% 99,001
2012-11-28 2012-11-26 7.573 4,058 -5,797 0.00% 30,730
2012-11-26 2012-11-22 7.521 9,855 +2,319 0.00% 74,118
2012-11-23 2012-11-21 7.538 7,536 +3,478 0.00% 56,807
2012-11-08 2012-11-06 7.055 4,058 -8,696 0.00% 28,630
2012-11-07 2012-11-05 7.107 12,754 +8,696 0.00% 90,641
2012-08-02 2012-07-31 5.577 4,058 +67 0.00% 22,631
2012-05-03 2012-04-30 6.384 3,991 -22,809 0.00% 25,477
2012-05-02 2012-04-27 6.401 26,800 -5,702 0.00% 171,550
2012-04-23 2012-04-19 6.296 32,502 +28,511 0.00% 204,629
2012-03-29 2012-03-27 6.401 3,991 -57,022 0.00% 25,547
2012-03-22 2012-03-20 6.050 61,013 +57,022 0.00% 369,151
2012-03-16 2012-03-14 6.822 3,991 -57,022 0.00% 27,227
2012-03-15 2012-03-13 6.612 61,013 +57,022 0.00% 403,391
2012-03-08 2012-03-06 7.313 3,991 -17,107 0.00% 29,186
2012-03-07 2012-03-05 7.418 21,098 +17,107 0.00% 156,511
2012-02-13 2012-02-09 6.524 3,991 -571 0.00% 26,037
2011-12-19 2011-12-15 4.332 4,562 -114,042 0.00% 19,761
2011-12-09 2011-12-07 4.893 118,604 -28,511 0.00% 580,318
2011-12-08 2011-12-06 4.893 147,115 +142,553 0.01% 719,820
2011-12-05 2011-12-01 5.368 4,562 +76 0.00% 24,488
2011-10-31 2011-10-27 6.367 4,486 -561 0.00% 28,560
2011-09-12 2011-09-08 5.386 5,047 -5,607 0.00% 27,182
2011-08-09 2011-08-05 6.741 10,654 +1,121 0.00% 71,819
2011-07-26 2011-07-22 7.526 9,533 -5,607 0.00% 71,743
2011-07-21 2011-07-19 7.581 15,140 +289 0.00% 114,781
2011-07-07 2011-07-05 8.127 14,851 +5,500 0.00% 120,690
2011-07-06 2011-07-04 8.709 9,351 -550 0.00% 81,433
2011-06-28 2011-06-24 8.181 9,901 -22,001 0.00% 81,003
2011-06-27 2011-06-23 7.799 31,902 +22,001 0.00% 248,819
2011-06-03 2011-06-01 8.527 9,901 +550 0.00% 84,423
2011-03-11 2011-03-09 9.890 9,351 -8,250 0.00% 92,484
2011-02-14 2011-02-10 9.108 17,601 +2,750 0.00% 160,318
2011-02-10 2011-02-08 9.945 14,851 +5,500 0.00% 147,690
2011-02-09 2011-02-07 9.999 9,351 -7,700 0.00% 93,504
2011-02-08 2011-02-02 10.036 17,051 +7,700 0.00% 171,119
2011-01-31 2011-01-27 10.272 9,351 -4,950 0.00% 96,054
2011-01-28 2011-01-26 10.145 14,301 +4,950 0.00% 145,081
2010-12-08 2010-12-06 11.490 9,351 +5,501 0.00% 107,444
2010-11-22 2010-11-18 11.344 3,850 +36 0.00% 43,673
2010-11-19 2010-11-17 11.050 3,814 -49,031 0.00% 42,145
2010-11-15 2010-11-11 11.380 52,845 +51,211 0.00% 601,395
2010-11-09 2010-11-05 12.867 1,634 -5,448 0.00% 21,025
2010-11-02 2010-10-29 11.894 7,082 -10,896 0.00% 84,236
2010-10-28 2010-10-26 12.500 17,978 -5,448 0.00% 224,726
2010-10-21 2010-10-19 12.500 23,426 -10,896 0.00% 292,826
2010-10-20 2010-10-18 12.170 34,322 -24,516 0.00% 417,687
2010-10-19 2010-10-15 12.629 58,838 -5,448 0.00% 743,038
2010-10-18 2010-10-14 12.775 64,286 -5,448 0.00% 821,278
2010-10-13 2010-10-11 12.482 69,734 -10,896 0.00% 870,398
2010-10-12 2010-10-08 12.629 80,630 +10,896 0.00% 1,018,239
2010-10-11 2010-10-07 12.684 69,734 -2,724 0.00% 884,478
2010-10-08 2010-10-06 12.665 72,458 +29,964 0.00% 917,698
2010-10-07 2010-10-05 12.518 42,494 +2,724 0.00% 531,957
2010-10-06 2010-10-04 12.849 39,770 -10,896 0.00% 510,997
2010-10-05 2010-09-30 12.573 50,666 +45,218 0.00% 637,047
2010-10-04 2010-09-29 11.656 5,448 -8,172 0.00% 63,500
2010-09-02 2010-08-31 9.912 13,620 -5,448 0.00% 135,000
2010-08-30 2010-08-26 9.802 19,068 +5,448 0.00% 186,901
2010-08-12 2010-08-10 10.977 13,620 -5,448 0.00% 149,501
2010-08-09 2010-08-05 10.905 19,068 +260 0.00% 207,940
2010-08-05 2010-08-03 10.812 18,808 +5,374 0.00% 203,354
2010-07-28 2010-07-26 10.719 13,434 -58,035 0.00% 144,000
2010-07-27 2010-07-23 10.868 71,469 +55,348 0.00% 776,721
2010-07-14 2010-07-12 10.477 16,121 -5,373 0.00% 168,902
2010-07-13 2010-07-09 10.645 21,494 -5,374 0.00% 228,796
2010-07-12 2010-07-08 10.254 26,868 +5,374 0.00% 275,500
2010-07-07 2010-07-05 9.807 21,494 +5,373 0.00% 210,796
2010-07-02 2010-06-29 10.998 16,121 +2,687 0.00% 177,302
2010-06-29 2010-06-25 11.408 13,434 +1,612 0.00% 153,250
2010-06-28 2010-06-24 10.998 11,822 +6,448 0.00% 130,021
2010-06-24 2010-06-22 11.966 5,374 +5,374 0.00% 64,305
2010-06-23 2010-06-21 12.450 0 -2,687
2010-06-17 2010-06-14 10.682 2,687 -2,687 0.00% 28,702
2010-06-14 2010-06-10 9.900 5,374 +2,687 0.00% 53,204
2010-06-07 2010-06-03 10.831 2,687 +2,687 0.00% 29,102
2009-10-08 2009-10-06 101.581 0 -532
2009-10-06 2009-10-02 97.970 532 +532 0.00% 52,120
2009-09-07 2009-09-03 106.548 0 -266
2009-09-01 2009-08-28 96.314 266 +266 0.00% 25,620
2009-07-31 2009-07-29 90.295 0 -159
2009-07-28 2009-07-24 87.285 159 +159 0.00% 13,878
2009-06-09 2009-06-05 71.032 0 -319
2009-06-08 2009-06-04 66.141 319 +319 0.00% 21,099
2009-05-15 2009-05-13 58.992 0 -266
2009-05-14 2009-05-12 54.177 266 +266 0.00% 14,411
2009-05-05 2009-04-30 43.642 0 -10,632
2009-05-04 2009-04-29 39.504 10,632 +10,632 0.01% 420,005
2008-11-11 2008-11-07 24.417 0 -524
2008-11-06 2008-11-04 20.373 524 +524 0.00% 10,675
2008-11-04 2008-10-31 18.770 0 -786
2008-11-03 2008-10-30 16.786 786 +786 0.00% 13,194
2008-10-31 2008-10-29 13.658 0 -3,932
2008-10-30 2008-10-28 12.437 3,932 +3,932 0.00% 48,903
2008-10-17 2008-10-15 17.702 0 -419
2008-10-06 2008-10-02 32.963 419 +157 0.00% 13,811
2008-10-03 2008-09-30 31.971 262 -524 0.00% 8,376
2008-09-29 2008-09-25 40.516 786 +367 0.00% 31,846
2008-09-17 2008-09-12 44.255 419 +157 0.00% 18,543
2008-08-25 2008-08-20 59.088 262 +3 0.00% 15,481
2008-08-07 2008-08-04 68.988 259 +259 0.00% 17,868
2008-07-23 2008-07-21 76.026 0 -1,293
2008-07-22 2008-07-18 74.865 1,293 +1,293 0.00% 96,801
2007-12-12 2007-12-10 273.785 0 -2,586
2007-12-05 2007-12-03 264.961 2,586 +12 0.00% 685,190
2007-11-14 2007-11-12 272.343 2,574 +2,574 0.00% 701,011
2007-11-13 2007-11-09 275.451 0 -515
2007-11-12 2007-11-08 274.285 515 +515 0.00% 141,257
2007-09-27 2007-09-24 258.357 0 -103
2007-09-21 2007-09-19 274.285 103 -154 0.00% 28,251
2007-09-18 2007-09-14 257.968 257 +257 0.00% 66,298
2007-08-01 2007-07-30 259.200 0 -1,279
2007-07-31 2007-07-27 271.319 1,279 +1,279 0.00% 347,017
2007-06-26 2007-06-22 180.228 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