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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 2,826,000 +0 0.19% 3,475,980
2025-10-13 2025-10-09 1.240 2,826,000 +0 0.19% 3,504,240
2025-10-10 2025-10-08 1.250 2,826,000 +0 0.19% 3,532,500
2025-10-09 2025-10-06 1.220 2,826,000 +0 0.19% 3,447,720
2025-10-08 2025-10-03 1.200 2,826,000 +0 0.19% 3,391,200
2025-10-06 2025-10-02 1.200 2,826,000 +0 0.19% 3,391,200
2025-10-03 2025-09-30 1.180 2,826,000 +0 0.19% 3,334,680
2025-10-02 2025-09-29 1.190 2,826,000 +0 0.19% 3,362,940
2025-09-30 2025-09-26 1.210 2,826,000 +0 0.19% 3,419,460
2025-09-29 2025-09-25 1.220 2,826,000 +0 0.19% 3,447,720
2025-09-26 2025-09-24 1.230 2,826,000 +0 0.19% 3,475,980
2025-09-25 2025-09-23 1.230 2,826,000 +0 0.19% 3,475,980
2025-09-24 2025-09-22 1.210 2,826,000 +0 0.19% 3,419,460
2025-09-23 2025-09-19 1.210 2,826,000 +0 0.19% 3,419,460
2025-09-22 2025-09-18 1.210 2,826,000 +0 0.19% 3,419,460
2025-09-19 2025-09-17 1.220 2,826,000 +0 0.19% 3,447,720
2025-09-18 2025-09-16 1.230 2,826,000 +0 0.19% 3,475,980
2025-09-17 2025-09-15 1.225 2,826,000 +0 0.19% 3,462,382
2025-09-16 2025-09-12 1.235 2,826,000 +35,033 0.19% 3,490,997
2025-09-15 2025-09-11 1.245 2,790,967 +0 0.19% 3,475,980
2025-09-12 2025-09-10 1.245 2,790,967 +0 0.19% 3,475,980
2025-09-11 2025-09-09 1.256 2,790,967 +0 0.19% 3,504,240
2025-09-10 2025-09-08 1.256 2,790,967 +0 0.19% 3,504,240
2025-09-09 2025-09-05 1.266 2,790,967 +0 0.19% 3,532,500
2025-09-08 2025-09-04 1.245 2,790,967 +0 0.19% 3,475,980
2025-09-05 2025-09-03 1.276 2,790,967 +0 0.19% 3,560,760
2025-09-04 2025-09-02 1.256 2,790,967 +0 0.19% 3,504,240
2025-09-03 2025-09-01 1.256 2,790,967 +0 0.19% 3,504,240
2025-09-02 2025-08-29 1.276 2,790,967 +0 0.19% 3,560,760
2025-09-01 2025-08-28 1.235 2,790,967 +0 0.19% 3,447,720
2025-08-29 2025-08-27 1.235 2,790,967 +0 0.19% 3,447,720
2025-08-28 2025-08-26 1.266 2,790,967 +0 0.19% 3,532,500
2025-08-27 2025-08-25 1.266 2,790,967 +11,851 0.19% 3,532,500
2025-08-26 2025-08-22 1.306 2,779,116 +59,256 0.19% 3,630,060
2025-08-20 2025-08-18 1.326 2,719,860 +7,901 0.18% 3,607,741
2025-07-24 2025-07-22 1.347 2,711,959 -19,752 0.18% 3,652,180
2025-07-22 2025-07-18 1.367 2,731,711 -19,752 0.18% 3,734,100
2025-07-09 2025-07-07 1.235 2,751,463 +19,752 0.19% 3,398,920
2025-07-02 2025-06-27 1.245 2,731,711 -79,008 0.18% 3,402,180
2025-06-30 2025-06-26 1.235 2,810,719 -27,653 0.19% 3,472,120
2025-06-25 2025-06-23 1.225 2,838,372 -15,802 0.19% 3,477,540
2025-06-20 2025-06-18 1.256 2,854,174 -15,801 0.19% 3,583,601
2025-06-06 2025-06-04 1.245 2,869,975 -11,851 0.19% 3,574,380
2025-06-04 2025-06-02 1.235 2,881,826 -11,852 0.19% 3,559,959
2025-06-02 2025-05-29 1.205 2,893,678 -7,901 0.19% 3,486,700
2025-05-27 2025-05-23 1.302 2,901,579 +193,439 0.20% 3,777,429
2025-04-03 2025-04-01 1.324 2,708,140 +58,993 0.20% 3,584,360
2025-04-02 2025-03-31 1.302 2,649,147 +398,202 0.19% 3,448,800
2025-04-01 2025-03-28 1.334 2,250,945 +51,618 0.16% 3,003,659
2025-03-31 2025-03-27 1.367 2,199,327 +29,497 0.16% 3,006,360
2025-03-28 2025-03-26 1.334 2,169,830 -36,871 0.16% 2,895,420
2025-03-26 2025-03-24 1.334 2,206,701 -22,122 0.16% 2,944,620
2025-03-21 2025-03-19 1.302 2,228,823 -36,871 0.16% 2,901,600
2025-03-20 2025-03-18 1.324 2,265,694 -22,122 0.16% 2,998,760
2025-03-19 2025-03-17 1.334 2,287,816 -88,489 0.17% 3,052,860
2025-03-12 2025-03-10 1.324 2,376,305 -14,748 0.17% 3,145,160
2025-03-07 2025-03-05 1.280 2,391,053 -14,749 0.17% 3,060,919
2025-02-19 2025-02-17 1.280 2,405,802 -7,374 0.17% 3,079,800
2025-02-11 2025-02-07 1.302 2,413,176 -55,306 0.17% 3,141,600
2025-02-04 2025-01-28 1.302 2,468,482 -106,924 0.18% 3,213,601
2025-02-03 2025-01-24 1.302 2,575,406 -114,299 0.19% 3,352,800
2025-01-23 2025-01-21 1.313 2,689,705 -44,244 0.19% 3,530,780
2025-01-10 2025-01-08 1.291 2,733,949 -55,306 0.20% 3,529,540
2025-01-06 2025-01-02 1.313 2,789,255 -44,245 0.20% 3,661,460
2025-01-02 2024-12-27 1.334 2,833,500 -36,870 0.20% 3,781,020
2024-12-12 2024-12-10 1.280 2,870,370 +110,611 0.21% 3,674,520
2024-12-10 2024-12-06 1.313 2,759,759 +55,306 0.20% 3,622,740
2024-12-09 2024-12-05 1.324 2,704,453 +7,374 0.20% 3,579,480
2024-12-06 2024-12-04 1.302 2,697,079 +147,482 0.19% 3,511,200
2024-12-04 2024-12-02 1.313 2,549,597 +55,306 0.18% 3,346,860
2024-12-03 2024-11-29 1.302 2,494,291 +58,993 0.18% 3,247,200
2024-11-28 2024-11-26 1.313 2,435,298 +92,176 0.18% 3,196,820
2024-11-25 2024-11-21 1.334 2,343,122 -36,870 0.17% 3,126,660
2024-11-22 2024-11-20 1.334 2,379,992 +114,298 0.17% 3,175,860
2024-11-21 2024-11-19 1.334 2,265,694 -73,741 0.16% 3,023,340
2024-11-20 2024-11-18 1.313 2,339,435 +55,306 0.17% 3,070,980
2024-11-14 2024-11-12 1.345 2,284,129 +73,741 0.17% 3,072,720
2024-11-04 2024-10-31 1.356 2,210,388 +3,687 0.16% 2,997,500
2024-11-01 2024-10-30 1.367 2,206,701 +92,176 0.16% 3,016,440
2024-10-25 2024-10-23 1.345 2,114,525 +22,123 0.15% 2,844,561
2024-10-23 2024-10-21 1.334 2,092,402 +7,374 0.15% 2,792,100
2024-10-22 2024-10-18 1.345 2,085,028 +11,061 0.15% 2,804,880
2024-10-21 2024-10-17 1.334 2,073,967 -140,108 0.15% 2,767,500
2024-10-18 2024-10-16 1.334 2,214,075 -11,061 0.16% 2,954,460
2024-10-17 2024-10-15 1.313 2,225,136 +88,489 0.16% 2,920,940
2024-10-16 2024-10-14 1.324 2,136,647 +55,306 0.15% 2,827,960
2024-10-15 2024-10-10 1.345 2,081,341 -92,176 0.15% 2,799,920
2024-10-14 2024-10-09 1.345 2,173,517 +92,176 0.16% 2,923,920
2024-10-09 2024-10-07 1.508 2,081,341 -553,058 0.15% 3,138,620
2024-10-08 2024-10-04 1.345 2,634,399 +143,795 0.19% 3,543,920
2024-10-07 2024-10-03 1.345 2,490,604 +272,842 0.18% 3,350,480
2024-10-04 2024-10-02 1.356 2,217,762 +36,871 0.16% 3,007,500
2024-09-16 2024-09-12 1.221 2,180,891 +29,208 0.16% 2,661,910
2024-05-28 2024-05-24 1.382 2,151,683 +114,639 0.16% 2,973,990
2024-04-02 2024-03-27 1.394 2,037,044 -10,332 0.16% 2,839,200
2024-03-26 2024-03-22 1.533 2,047,376 -24,107 0.16% 3,138,960
2023-12-22 2023-12-20 1.185 2,071,483 +17,219 0.16% 2,454,120
2023-09-19 2023-09-15 1.342 2,054,264 +27,269 0.16% 2,756,633
2023-09-06 2023-09-04 1.354 2,026,995 -135,925 0.16% 2,743,901
2023-05-30 2023-05-25 1.621 2,162,920 +120,529 0.17% 3,505,123
2023-04-21 2023-04-19 1.658 2,042,391 -16,044 0.17% 3,386,180
2023-04-11 2023-04-04 1.658 2,058,435 +16,044 0.17% 3,412,780
2022-12-08 2022-12-06 1.483 2,042,391 +16,044 0.17% 3,029,740
2022-09-20 2022-09-16 1.428 2,026,347 +26,898 0.17% 2,892,779
2022-07-18 2022-07-14 1.617 1,999,449 -6,332 0.17% 3,233,280
2022-06-20 2022-06-16 1.529 2,005,781 +6,332 0.17% 3,066,140
2022-05-31 2022-05-27 1.526 1,999,449 +113,012 0.17% 3,052,153
2022-05-16 2022-05-12 1.526 1,886,437 +38,834 0.17% 2,879,641
2022-05-13 2022-05-11 1.513 1,847,603 +74,681 0.17% 2,795,621
2022-01-06 2022-01-04 2.236 1,772,922 +379,379 0.16% 3,964,580
2022-01-03 2021-12-29 2.169 1,393,543 +20,910 0.12% 3,022,919
2021-12-30 2021-12-28 2.169 1,372,633 +8,962 0.12% 2,977,560
2021-12-16 2021-12-14 2.183 1,363,671 +44,808 0.12% 2,976,380
2021-12-08 2021-12-06 2.209 1,318,863 +2,988 0.12% 2,913,901
2021-12-07 2021-12-03 2.196 1,315,875 +77,668 0.12% 2,889,679
2021-12-02 2021-11-30 2.276 1,238,207 +44,808 0.11% 2,818,599
2021-12-01 2021-11-29 2.276 1,193,399 +44,809 0.11% 2,716,600
2021-11-24 2021-11-22 2.156 1,148,590 +74,680 0.10% 2,476,179
2021-11-23 2021-11-19 2.263 1,073,910 +167,285 0.10% 2,430,221
2021-11-22 2021-11-18 2.290 906,625 +304,698 0.08% 2,075,941
2021-11-17 2021-11-15 2.223 601,927 +23,898 0.05% 1,337,960
2021-11-16 2021-11-12 2.250 578,029 +125,463 0.05% 1,300,319
2021-11-05 2021-11-03 2.142 452,566 +149,362 0.04% 969,601
2021-09-20 2021-09-16 2.163 303,204 +2,843 0.03% 655,748
2021-06-01 2021-05-28 2.656 300,361 +16,062 0.03% 797,823
2020-11-02 2020-10-29 1.257 284,299 -106,438 0.03% 357,280
2020-10-30 2020-10-28 1.285 390,737 -210,073 0.04% 502,201
2020-10-29 2020-10-27 1.285 600,810 -159,656 0.06% 772,200
2020-10-23 2020-10-21 1.271 760,466 +476,167 0.07% 966,540
2020-09-21 2020-09-17 1.480 284,299 +4,489 0.03% 420,763
2020-06-02 2020-05-29 1.409 279,810 +11,796 0.03% 394,198
2020-02-05 2020-02-03 2.212 268,014 -132,027 0.03% 592,759
2020-02-04 2020-01-31 2.197 400,041 +132,027 0.04% 878,699
2019-09-24 2019-09-20 2.265 268,014 +2,698 0.03% 606,990
2019-06-13 2019-06-11 2.249 265,316 -32,675 0.03% 596,819
2019-05-28 2019-05-24 2.175 297,991 +12,863 0.03% 648,138
2019-05-08 2019-05-06 2.287 285,128 +31,264 0.03% 652,080
2019-02-11 2019-02-04 2.543 253,864 -12,505 0.03% 645,540
2018-10-24 2018-10-22 2.959 266,369 -12,506 0.03% 788,099
2018-09-24 2018-09-20 3.204 278,875 +13,004 0.03% 893,527
2018-09-05 2018-09-03 3.590 265,871 -28,613 0.03% 954,442
2018-08-31 2018-08-29 3.456 294,484 +28,613 0.03% 1,017,639
2018-08-06 2018-08-02 14.963 265,871 +199,403 0.03% 3,978,327
2018-07-20 2018-07-18 15.433 66,468 -1,788 0.03% 1,025,806
2018-06-27 2018-06-25 16.339 68,256 -4,769 0.03% 1,115,230
2018-06-22 2018-06-20 14.997 73,025 -14,009 0.03% 1,095,150
2018-06-11 2018-06-07 15.467 87,034 -1,490 0.04% 1,346,122
2018-05-28 2018-05-24 15.814 88,524 -776 0.04% 1,399,931
2018-05-23 2018-05-18 15.402 89,300 +2,909 0.04% 1,375,363
2018-05-17 2018-05-15 14.989 86,391 +5,818 0.04% 1,294,919
2018-05-08 2018-05-04 15.298 80,573 -873 0.03% 1,232,643
2018-05-04 2018-05-02 15.470 81,446 +2,909 0.04% 1,259,998
2018-04-30 2018-04-26 14.989 78,537 -8,727 0.03% 1,177,195
2018-04-27 2018-04-25 15.127 87,264 -34,905 0.04% 1,320,005
2018-04-20 2018-04-18 14.886 122,169 -4,363 0.05% 1,818,598
2018-04-12 2018-04-10 15.333 126,532 +2,908 0.05% 1,940,095
2018-04-09 2018-04-04 15.402 123,624 +6,109 0.05% 1,904,007
2018-04-03 2018-03-28 14.714 117,515 +1,454 0.05% 1,729,119
2018-03-08 2018-03-06 15.127 116,061 -47,704 0.05% 1,755,605
2018-03-02 2018-02-28 14.680 163,765 +14,544 0.07% 2,404,012
2018-02-06 2018-02-02 16.502 149,221 +91,336 0.06% 2,462,402
2018-01-29 2018-01-25 15.539 57,885 +2,909 0.03% 899,481
2017-11-22 2017-11-20 15.127 54,976 +291 0.02% 831,598
2017-11-14 2017-11-10 15.539 54,685 -1,455 0.02% 849,756
2017-10-20 2017-10-18 15.780 56,140 -4,654 0.02% 885,876
2017-10-18 2017-10-16 15.849 60,794 -2,327 0.03% 963,495
2017-10-16 2017-10-12 15.677 63,121 -2,327 0.03% 989,524
2017-10-13 2017-10-11 15.539 65,448 -1,745 0.03% 1,017,004
2017-09-21 2017-09-19 15.608 67,193 +6,981 0.03% 1,048,740
2017-09-18 2017-09-14 16.123 60,212 +384 0.03% 970,818
2017-08-30 2017-08-28 17.127 59,828 +867 0.03% 1,024,657
2017-08-29 2017-08-25 17.231 58,961 +2,313 0.03% 1,015,928
2017-07-20 2017-07-18 17.369 56,648 +2,312 0.02% 983,914
2017-06-30 2017-06-28 16.815 54,336 -331,798 0.02% 913,677
2017-06-22 2017-06-20 15.224 386,134 +11,561 0.17% 5,878,404
2017-06-21 2017-06-19 15.155 374,573 +3,468 0.16% 5,676,483
2017-06-14 2017-06-12 15.085 371,105 +3,469 0.16% 5,598,247
2017-06-12 2017-06-08 15.362 367,636 +12,717 0.16% 5,647,675
2017-06-09 2017-06-07 15.258 354,919 +16,185 0.15% 5,415,475
2017-06-08 2017-06-06 15.397 338,734 +2,312 0.15% 5,215,399
2017-06-05 2017-06-01 15.743 336,422 +11,561 0.15% 5,296,202
2017-06-02 2017-05-31 15.224 324,861 +50,868 0.14% 4,945,600
2017-05-29 2017-05-25 15.853 273,993 +17,393 0.12% 4,343,562
2017-04-18 2017-04-12 16.277 256,600 +3,391 0.11% 4,176,794
2017-03-16 2017-03-14 15.428 253,209 +5,652 0.11% 3,906,557
2017-03-15 2017-03-13 15.180 247,557 +5,652 0.11% 3,758,037
2017-03-14 2017-03-10 14.933 241,905 +16,956 0.11% 3,612,317
2017-03-13 2017-03-09 15.251 224,949 +5,652 0.10% 3,430,757
2017-03-07 2017-03-03 15.534 219,297 +5,652 0.10% 3,406,636
2017-03-01 2017-02-27 15.711 213,645 +5,652 0.09% 3,356,636
2017-02-28 2017-02-24 15.747 207,993 +2,261 0.09% 3,275,196
2017-02-27 2017-02-23 15.817 205,732 +37,303 0.09% 3,254,153
2016-12-30 2016-12-28 16.419 168,429 -3,392 0.07% 2,765,435
2016-12-29 2016-12-23 15.534 171,821 +5,652 0.08% 2,669,128
2016-12-22 2016-12-20 15.641 166,169 +5,652 0.07% 2,598,967
2016-12-19 2016-12-15 15.924 160,517 +5,652 0.07% 2,556,007
2016-12-16 2016-12-14 16.207 154,865 +5,652 0.07% 2,509,847
2016-12-15 2016-12-13 16.101 149,213 +11,304 0.07% 2,402,407
2016-12-13 2016-12-09 16.277 137,909 +5,652 0.06% 2,244,807
2016-12-12 2016-12-08 16.277 132,257 +11,304 0.06% 2,152,807
2016-12-09 2016-12-07 16.561 120,953 +2,261 0.05% 2,003,047
2016-12-01 2016-11-29 16.596 118,692 +28,260 0.05% 1,969,803
2016-11-30 2016-11-28 16.667 90,432 +22,608 0.04% 1,507,203
2016-11-29 2016-11-25 16.844 67,824 +27,130 0.03% 1,142,402
2016-11-28 2016-11-24 16.985 40,694 +5,652 0.02% 691,194
2016-11-25 2016-11-23 16.985 35,042 +24,868 0.02% 595,194
2016-11-24 2016-11-22 16.985 10,174 +5,652 0.00% 172,807
2016-09-15 2016-09-13 18.649 4,522 +26 0.00% 84,332
2016-09-14 2016-09-12 18.792 4,496 -39,336 0.00% 84,487
2016-09-13 2016-09-09 19.361 43,832 +3,372 0.02% 848,637
2016-09-06 2016-09-02 19.148 40,460 -2,248 0.02% 774,711
2016-08-22 2016-08-18 19.290 42,708 -2,248 0.02% 823,835
2016-07-20 2016-07-18 19.076 44,956 +2,248 0.02% 857,599
2016-07-18 2016-07-14 19.931 42,708 +2,248 0.02% 851,195
2016-06-13 2016-06-08 21.354 40,460 -3,372 0.02% 863,990
2016-06-03 2016-06-01 21.247 43,832 +3,372 0.02% 931,317
2016-05-24 2016-05-20 22.879 40,460 +809 0.02% 925,704
2016-05-23 2016-05-19 23.097 39,651 -2,203 0.02% 915,834
2016-05-20 2016-05-18 22.879 41,854 -2,203 0.02% 957,598
2016-05-17 2016-05-13 22.734 44,057 -1,101 0.02% 1,001,601
2016-05-16 2016-05-12 22.879 45,158 -8,812 0.02% 1,033,192
2016-05-10 2016-05-06 22.843 53,970 -16,521 0.02% 1,232,846
2016-05-09 2016-05-05 22.734 70,491 +2,203 0.03% 1,602,558
2016-05-06 2016-05-04 23.533 68,288 -6,609 0.03% 1,607,034
2016-04-15 2016-04-13 24.877 74,897 -3,304 0.03% 1,863,205
2016-04-12 2016-04-08 22.698 78,201 -8,811 0.04% 1,774,998
2016-04-01 2016-03-30 22.480 87,012 +8,811 0.04% 1,956,030
2016-03-23 2016-03-21 20.592 78,201 -9,913 0.04% 1,610,279
2016-03-21 2016-03-17 20.265 88,114 +9,913 0.04% 1,785,602
2016-03-02 2016-02-29 19.175 78,201 -11,014 0.04% 1,499,519
2016-02-24 2016-02-22 19.393 89,215 +11,014 0.04% 1,730,154
2016-02-22 2016-02-18 19.429 78,201 -4,406 0.04% 1,519,399
2016-02-04 2016-02-02 19.066 82,607 +4,406 0.04% 1,575,004
2016-02-02 2016-01-29 19.066 78,201 -2,203 0.04% 1,490,999
2016-02-01 2016-01-28 18.267 80,404 +2,203 0.04% 1,468,761
2015-12-03 2015-12-01 21.681 78,201 +1,101 0.04% 1,695,478
2015-09-10 2015-09-08 23.676 77,100 +349 0.03% 1,825,456
2015-08-26 2015-08-24 20.466 76,751 +8,771 0.03% 1,570,794
2015-08-24 2015-08-20 23.713 67,980 +8,772 0.03% 1,612,006
2015-08-21 2015-08-19 25.683 59,208 +20,832 0.03% 1,520,636
2015-08-20 2015-08-18 26.777 38,376 +5,483 0.02% 1,027,609
2015-08-10 2015-08-06 27.361 32,893 +2,192 0.01% 899,989
2015-07-29 2015-07-27 26.777 30,701 -15,350 0.01% 822,093
2015-07-28 2015-07-24 28.529 46,051 -3,289 0.02% 1,313,766
2015-07-27 2015-07-23 28.601 49,340 -9,868 0.02% 1,411,196
2015-07-24 2015-07-22 28.529 59,208 -10,965 0.03% 1,689,116
2015-07-13 2015-07-09 24.333 70,173 +69,077 0.03% 1,707,529
2015-07-10 2015-07-08 21.305 1,096 -89,909 0.00% 23,350
2015-07-08 2015-07-06 23.859 91,005 +27,411 0.04% 2,171,277
2015-06-16 2015-06-12 25.391 63,594 -16,447 0.03% 1,614,722
2015-06-08 2015-06-04 27.288 80,041 -10,964 0.04% 2,184,170
2015-06-03 2015-06-01 27.252 91,005 +3,289 0.04% 2,480,037
2015-06-01 2015-05-28 26.960 87,716 +3,290 0.04% 2,364,806
2015-05-29 2015-05-27 27.179 84,426 +2,192 0.04% 2,294,588
2015-05-27 2015-05-22 26.460 82,234 +19,369 0.04% 2,175,938
2015-05-21 2015-05-19 25.907 62,865 +5,419 0.03% 1,628,629
2015-05-20 2015-05-18 25.095 57,446 +20,594 0.03% 1,441,600
2015-05-19 2015-05-15 24.578 36,852 +18,426 0.02% 905,756
2015-04-28 2015-04-24 26.313 18,426 -2,168 0.01% 484,838
2015-04-20 2015-04-16 27.088 20,594 +8,671 0.01% 557,844
2015-04-15 2015-04-13 27.752 11,923 -2,168 0.01% 330,887
2015-04-13 2015-04-09 24.431 14,091 +1,084 0.01% 344,252
2015-04-10 2015-04-08 23.840 13,007 -5,419 0.01% 310,089
2015-03-30 2015-03-26 20.814 18,426 -1,084 0.01% 383,518
2015-03-25 2015-03-23 19.301 19,510 -3,252 0.01% 376,561
2015-03-23 2015-03-19 19.633 22,762 +5,420 0.01% 446,887
2015-03-20 2015-03-18 19.449 17,342 +9,755 0.01% 337,276
2015-03-10 2015-03-06 18.268 7,587 -6,504 0.00% 138,596
2015-02-16 2015-02-12 16.090 14,091 -10,838 0.01% 226,728
2015-02-13 2015-02-11 14.577 24,929 +10,838 0.01% 363,394
2015-02-09 2015-02-05 18.120 14,091 -66,117 0.01% 255,329
2015-02-06 2015-02-04 18.710 80,208 -19,510 0.04% 1,500,727
2015-02-03 2015-01-30 19.744 99,718 +4,336 0.05% 1,968,808
2015-02-02 2015-01-29 19.854 95,382 -5,419 0.04% 1,893,759
2015-01-30 2015-01-28 19.707 100,801 -48,775 0.05% 1,986,471
2015-01-29 2015-01-27 19.891 149,576 +2,167 0.07% 2,975,272
2015-01-27 2015-01-23 19.522 147,409 +4,336 0.07% 2,877,768
2015-01-26 2015-01-22 19.190 143,073 +2,168 0.07% 2,745,599
2015-01-23 2015-01-21 19.264 140,905 +4,335 0.06% 2,714,394
2015-01-21 2015-01-19 18.231 136,570 +3,252 0.06% 2,489,765
2015-01-14 2015-01-12 18.526 133,318 +1,084 0.06% 2,469,838
2015-01-13 2015-01-09 19.227 132,234 +7,587 0.06% 2,542,476
2015-01-12 2015-01-08 19.006 124,647 -6,503 0.06% 2,369,000
2015-01-09 2015-01-07 18.341 131,150 +11,922 0.06% 2,405,474
2015-01-08 2015-01-06 18.083 119,228 +8,672 0.05% 2,156,008
2015-01-07 2015-01-05 18.452 110,556 +15,174 0.05% 2,039,992
2015-01-06 2015-01-02 19.707 95,382 +46,607 0.04% 1,879,679
2015-01-05 2014-12-31 18.268 48,775 +43,356 0.02% 891,002
2014-09-24 2014-09-22 25.575 5,419 -107,305 0.00% 138,589
2014-09-10 2014-09-05 24.135 112,724 -1,084 0.05% 2,720,634
2014-09-05 2014-09-03 23.564 113,808 -29,265 0.05% 2,681,739
2014-09-04 2014-09-02 24.082 143,073 +562 0.07% 3,445,542
2014-09-01 2014-08-28 24.305 142,511 -5,398 0.07% 3,463,688
2014-08-29 2014-08-27 24.416 147,909 -14,035 0.07% 3,611,325
2014-08-28 2014-08-26 24.935 161,944 +41,026 0.07% 4,038,001
2014-08-27 2014-08-25 24.082 120,918 +2,159 0.06% 2,911,997
2014-08-25 2014-08-21 24.082 118,759 -10,796 0.05% 2,860,003
2014-08-21 2014-08-19 24.008 129,555 +6,478 0.06% 3,110,396
2014-07-23 2014-07-21 23.675 123,077 -25,911 0.06% 2,913,831
2014-05-27 2014-05-23 21.741 148,988 +1,726 0.07% 3,239,114
2014-03-31 2014-03-27 20.991 147,262 -3,202 0.07% 3,091,190
2014-03-21 2014-03-19 20.316 150,464 -3,201 0.07% 3,056,883
2014-03-12 2014-03-10 20.429 153,665 +1,067 0.07% 3,139,196
2014-03-11 2014-03-07 21.478 152,598 +1,067 0.07% 3,277,558
2014-03-04 2014-02-28 21.366 151,531 -10,671 0.07% 3,237,601
2014-02-12 2014-02-10 21.741 162,202 -8,537 0.08% 3,526,396
2014-01-29 2014-01-27 20.466 170,739 -160,068 0.08% 3,494,397
2014-01-28 2014-01-24 20.654 330,807 -4,269 0.15% 6,832,399
2014-01-21 2014-01-17 22.116 335,076 +4,269 0.16% 7,410,410
2014-01-20 2014-01-16 21.478 330,807 -3,201 0.15% 7,105,199
2014-01-17 2014-01-15 21.591 334,008 -103,511 0.16% 7,211,511
2014-01-13 2014-01-09 20.616 437,519 -3,201 0.20% 9,020,000
2014-01-06 2014-01-02 19.567 440,720 +3,201 0.21% 8,623,433
2014-01-03 2013-12-31 18.480 437,519 +4,268 0.20% 8,085,200
2013-12-23 2013-12-19 18.742 433,251 -5,335 0.20% 8,120,009
2013-12-18 2013-12-16 18.817 438,586 -115,249 0.21% 8,252,877
2013-12-16 2013-12-12 19.117 553,835 +4,268 0.26% 10,587,599
2013-12-13 2013-12-11 18.367 549,567 +115,249 0.26% 10,094,008
2013-12-11 2013-12-09 16.830 434,318 -1,067 0.20% 7,309,726
2013-12-02 2013-11-28 16.306 435,385 +1,067 0.20% 7,099,204
2013-11-22 2013-11-20 15.406 434,318 +3,202 0.20% 6,691,085
2013-11-21 2013-11-19 15.331 431,116 +3,201 0.20% 6,609,435
2013-11-19 2013-11-15 14.994 427,915 +32,014 0.20% 6,416,001
2013-11-18 2013-11-14 15.181 395,901 +56,557 0.19% 6,010,195
2013-11-15 2013-11-13 14.244 339,344 +3,201 0.16% 4,833,600
2013-11-13 2013-11-11 14.094 336,143 +6,403 0.16% 4,737,605
2013-11-12 2013-11-08 14.244 329,740 +3,201 0.15% 4,696,801
2013-11-11 2013-11-07 14.057 326,539 +3,202 0.15% 4,590,006
2013-11-08 2013-11-06 13.944 323,337 +1,067 0.15% 4,508,637
2013-11-07 2013-11-05 13.907 322,270 +27,745 0.15% 4,481,679
2013-11-06 2013-11-04 13.794 294,525 +23,477 0.14% 4,062,720
2013-11-05 2013-11-01 14.132 271,048 +13,872 0.13% 3,830,315
2013-11-04 2013-10-31 14.394 257,176 +3,202 0.12% 3,701,763
2013-11-01 2013-10-30 14.281 253,974 +6,402 0.12% 3,627,114
2013-10-31 2013-10-29 14.356 247,572 +27,745 0.12% 3,554,244
2013-10-30 2013-10-28 14.206 219,827 +8,537 0.10% 3,122,965
2013-10-29 2013-10-25 14.431 211,290 +5,336 0.10% 3,049,205
2013-10-28 2013-10-24 14.506 205,954 +5,336 0.10% 2,987,639
2013-10-25 2013-10-23 14.506 200,618 +49,087 0.09% 2,910,233
2013-10-23 2013-10-21 13.869 151,531 +61,893 0.07% 2,101,600
2013-10-22 2013-10-18 13.119 89,638 +41,618 0.04% 1,175,999
2013-10-02 2013-09-27 12.370 48,020 +11,738 0.02% 593,995
2013-09-23 2013-09-18 11.995 36,282 +17,074 0.02% 435,199
2013-09-12 2013-09-10 12.185 19,208 +122 0.01% 234,044
2013-09-06 2013-09-04 11.958 19,086 -99,673 0.01% 228,238
2013-09-04 2013-09-02 11.393 118,759 -74,224 0.06% 1,352,965
2013-09-03 2013-08-30 11.279 192,983 -29,689 0.09% 2,176,724
2013-09-02 2013-08-29 11.393 222,672 +19,086 0.10% 2,536,797
2013-08-28 2013-08-26 10.751 203,586 -10,604 0.10% 2,188,799
2013-08-06 2013-08-02 10.110 214,190 -10,603 0.10% 2,165,445
2013-06-20 2013-06-18 9.129 224,793 -3,181 0.11% 2,052,160
2013-05-28 2013-05-24 10.168 227,974 +4,696 0.11% 2,318,152
2013-05-27 2013-05-23 9.591 223,278 +46,733 0.11% 2,141,401
2013-05-22 2013-05-20 10.168 176,545 +3,115 0.08% 1,795,197
2013-04-30 2013-04-26 8.897 173,430 +12,462 0.08% 1,543,082
2013-04-26 2013-04-24 9.052 160,968 +3,116 0.08% 1,457,002
2013-04-02 2013-03-27 7.703 157,852 +1,038 0.08% 1,215,998
2013-03-27 2013-03-25 7.665 156,814 +38,425 0.08% 1,201,962
2013-03-26 2013-03-22 7.511 118,389 +74,772 0.06% 889,198
2013-03-25 2013-03-21 7.819 43,617 +6,231 0.02% 341,039
2013-03-21 2013-03-19 8.166 37,386 -18,693 0.02% 305,279
2013-03-20 2013-03-18 7.742 56,079 -16,616 0.03% 434,159
2013-03-06 2013-03-04 7.241 72,695 -12,462 0.03% 526,399
2013-02-28 2013-02-26 7.087 85,157 -9,347 0.04% 603,519
2013-02-22 2013-02-20 7.472 94,504 -4,154 0.05% 706,162
2012-12-27 2012-12-20 6.355 98,658 -28,039 0.05% 627,002
2012-12-07 2012-12-05 5.970 126,697 +12,462 0.06% 756,399
2012-11-21 2012-11-19 5.970 114,235 +8,308 0.05% 681,999
2012-11-14 2012-11-12 6.047 105,927 +13,500 0.05% 640,559
2012-10-11 2012-10-09 6.163 92,427 +10,385 0.04% 569,602
2012-09-13 2012-09-11 6.375 82,042 +751 0.04% 523,026
2012-09-04 2012-08-31 7.580 81,291 -13,377 0.04% 616,198
2012-08-31 2012-08-29 6.142 94,668 +13,377 0.05% 581,438
2012-08-29 2012-08-27 6.258 81,291 -36,015 0.04% 508,758
2012-07-19 2012-07-17 7.191 117,306 -39,103 0.06% 843,597
2012-07-17 2012-07-13 7.153 156,409 -22,638 0.08% 1,118,723
2012-06-22 2012-06-20 6.842 179,047 +45,277 0.09% 1,224,963
2012-06-20 2012-06-18 6.686 133,770 +18,522 0.07% 894,397
2012-06-15 2012-06-13 6.686 115,248 +36,015 0.06% 770,557
2012-06-13 2012-06-11 6.569 79,233 +43,218 0.04% 520,518
2012-05-22 2012-05-18 7.385 36,015 +1,324 0.02% 265,976
2012-05-07 2012-05-03 7.547 34,691 +34,691 0.02% 261,798
2011-05-31 2011-05-27 10.374 0 -983
2011-05-04 2011-04-29 11.716 983 -24,582 0.00% 11,517
2011-04-29 2011-04-27 12.365 25,565 +670 0.01% 316,120
2011-04-04 2011-03-31 12.616 24,895 -9,576 0.01% 314,075
2011-02-16 2011-02-14 14.412 34,471 -82,346 0.02% 496,807
2011-02-15 2011-02-11 14.203 116,817 +7,660 0.06% 1,659,202
2011-01-26 2011-01-24 14.788 109,157 +12,448 0.06% 1,614,244
2010-12-02 2010-11-30 14.036 96,709 +36,386 0.05% 1,357,440
2010-12-01 2010-11-29 14.371 60,323 +60,323 0.03% 866,874
2010-10-28 2010-10-26 14.454 0 -19,150
2010-10-13 2010-10-11 14.412 19,150 +19,150 0.01% 275,996
2010-07-06 2010-07-02 8.459 0 -950
2010-06-17 2010-06-14 9.175 950 +950 0.00% 8,716
2009-12-08 2009-12-04 5.376 0 -27,904
2009-11-10 2009-11-06 5.161 27,904 +27,904 0.02% 143,999
2009-06-09 2009-06-05 3.728 0 -13,679
2009-06-04 2009-06-02 3.641 13,679 +13,679 0.01% 49,800
2007-06-26 2007-06-22 4.280 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