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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.680 100,666 +0 0.00% 2,786,435
2025-10-13 2025-10-09 27.300 100,666 +0 0.00% 2,748,182
2025-10-10 2025-10-08 26.720 100,666 +0 0.00% 2,689,796
2025-10-09 2025-10-06 26.840 100,666 +0 0.00% 2,701,875
2025-10-08 2025-10-03 27.200 100,666 +0 0.00% 2,738,115
2025-10-06 2025-10-02 27.460 100,666 +0 0.00% 2,764,288
2025-10-03 2025-09-30 27.440 100,666 +0 0.00% 2,762,275
2025-10-02 2025-09-29 26.700 100,666 +0 0.00% 2,687,782
2025-09-30 2025-09-26 26.380 100,666 +0 0.00% 2,655,569
2025-09-29 2025-09-25 26.380 100,666 +0 0.00% 2,655,569
2025-09-26 2025-09-24 26.640 100,666 +0 0.00% 2,681,742
2025-09-25 2025-09-23 26.740 100,666 +0 0.00% 2,691,809
2025-09-24 2025-09-22 27.600 100,666 +0 0.00% 2,778,382
2025-09-23 2025-09-19 27.660 100,666 +0 0.00% 2,784,422
2025-09-22 2025-09-18 27.540 100,666 +0 0.00% 2,772,342
2025-09-19 2025-09-17 27.920 100,666 +0 0.00% 2,810,595
2025-09-18 2025-09-16 27.900 100,666 +0 0.00% 2,808,581
2025-09-17 2025-09-15 27.920 100,666 +9,000 0.00% 2,810,595
2025-09-16 2025-09-12 28.680 91,666 -10,000 0.00% 2,628,981
2025-09-03 2025-09-01 28.979 101,666 -6,000 0.00% 2,946,210
2025-09-02 2025-08-29 28.491 107,666 +1,929 0.00% 3,067,463
2025-09-01 2025-08-28 28.165 105,737 +1,965 0.00% 2,978,052
2025-08-26 2025-08-22 29.040 103,772 +9,820 0.00% 3,013,580
2025-08-22 2025-08-20 28.470 93,952 +982 0.00% 2,674,831
2025-08-21 2025-08-19 28.796 92,970 -491 0.00% 2,677,166
2025-08-15 2025-08-13 27.839 93,461 -491 0.00% 2,601,849
2025-08-14 2025-08-12 27.493 93,952 -1,964 0.00% 2,582,991
2025-08-12 2025-08-08 26.515 95,916 -982 0.00% 2,543,227
2025-08-07 2025-08-05 25.721 96,898 +982 0.00% 2,492,305
2025-08-04 2025-07-31 26.627 95,916 +1,964 0.00% 2,553,970
2025-08-01 2025-07-30 27.747 93,952 -4,910 0.00% 2,606,907
2025-07-31 2025-07-29 27.136 98,862 +4,910 0.00% 2,682,747
2025-07-09 2025-07-07 26.678 93,952 -1,964 0.00% 2,506,458
2025-07-04 2025-07-02 26.525 95,916 -7,856 0.00% 2,544,204
2025-06-16 2025-06-12 25.253 103,772 +6,874 0.00% 2,620,505
2025-06-13 2025-06-11 25.965 96,898 +1,964 0.00% 2,515,985
2025-06-11 2025-06-09 26.118 94,934 +982 0.00% 2,479,489
2025-06-09 2025-06-05 26.474 93,952 +3,929 0.00% 2,487,325
2025-05-26 2025-05-22 25.405 90,023 -982 0.00% 2,287,058
2025-05-23 2025-05-21 26.960 91,005 +1,964 0.00% 2,453,495
2025-05-22 2025-05-20 27.270 89,041 +1,435 0.00% 2,428,191
2025-05-20 2025-05-16 27.633 87,606 +967 0.00% 2,420,791
2025-05-19 2025-05-15 28.098 86,639 -967 0.00% 2,434,420
2025-05-16 2025-05-14 28.150 87,606 +967 0.00% 2,466,124
2025-05-15 2025-05-13 27.684 86,639 +483 0.00% 2,398,554
2025-04-22 2025-04-16 27.736 86,156 +483 0.00% 2,389,640
2025-04-15 2025-04-11 29.547 85,673 -966 0.00% 2,531,409
2025-04-09 2025-04-07 25.511 86,639 +966 0.00% 2,210,256
2025-04-02 2025-03-31 29.082 85,673 -1,933 0.00% 2,491,509
2025-03-27 2025-03-25 29.082 87,606 +1,933 0.00% 2,547,724
2025-03-25 2025-03-21 29.392 85,673 -483 0.00% 2,518,109
2025-03-24 2025-03-20 29.858 86,156 +5,314 0.00% 2,572,430
2025-03-21 2025-03-19 31.100 80,842 -483 0.00% 2,514,165
2025-03-19 2025-03-17 28.254 81,325 +483 0.00% 2,297,730
2025-03-14 2025-03-12 27.270 80,842 +966 0.00% 2,204,600
2025-03-13 2025-03-11 28.150 79,876 -1,932 0.00% 2,248,523
2025-03-12 2025-03-10 27.115 81,808 +5,797 0.00% 2,218,244
2025-03-03 2025-02-27 27.167 76,011 -6,763 0.00% 2,064,990
2025-02-28 2025-02-26 26.029 82,774 +1,932 0.00% 2,154,488
2025-02-20 2025-02-18 25.822 80,842 +4,831 0.00% 2,087,468
2025-02-11 2025-02-07 25.459 76,011 -1,932 0.00% 1,935,191
2025-01-06 2025-01-02 25.097 77,943 +3,865 0.00% 1,956,145
2024-12-12 2024-12-10 27.633 74,078 +9,662 0.00% 2,046,976
2024-11-15 2024-11-13 29.340 64,416 -966 0.00% 1,889,988
2024-11-14 2024-11-12 28.823 65,382 +4,831 0.00% 1,884,498
2024-11-13 2024-11-11 30.996 60,551 +4,831 0.00% 1,876,853
2024-11-11 2024-11-07 33.118 55,720 -1,932 0.00% 1,845,327
2024-11-04 2024-10-31 29.858 57,652 +966 0.00% 1,721,363
2024-10-30 2024-10-28 31.979 56,686 -4,831 0.00% 1,812,786
2024-10-17 2024-10-15 30.479 61,517 +4,831 0.00% 1,874,963
2024-10-14 2024-10-09 31.772 56,686 -1,932 0.00% 1,801,053
2024-10-10 2024-10-08 31.928 58,618 +9,662 0.00% 1,871,537
2024-10-09 2024-10-07 36.533 48,956 +1,933 0.00% 1,788,516
2024-10-07 2024-10-03 35.964 47,023 +966 0.00% 1,691,131
2024-10-04 2024-10-02 37.102 46,057 -10,629 0.00% 1,708,823
2024-10-03 2024-09-30 35.188 56,686 +9,663 0.00% 1,994,651
2024-09-26 2024-09-24 26.857 47,023 -1,450 0.00% 1,262,874
2024-09-20 2024-09-17 22.976 48,473 -483 0.00% 1,113,692
2024-09-16 2024-09-12 22.872 48,956 +483 0.00% 1,119,722
2024-09-03 2024-08-30 25.533 48,473 +827 0.00% 1,237,653
2024-08-22 2024-08-20 23.848 47,646 +1,900 0.00% 1,136,271
2024-07-31 2024-07-29 25.059 45,746 +950 0.00% 1,146,351
2024-07-29 2024-07-25 25.743 44,796 +475 0.00% 1,153,202
2024-07-18 2024-07-16 29.060 44,321 -1,900 0.00% 1,287,971
2024-07-10 2024-07-08 26.902 46,221 +4,749 0.00% 1,243,419
2024-07-05 2024-07-03 28.112 41,472 +950 0.00% 1,165,879
2024-07-03 2024-06-28 27.639 40,522 +949 0.00% 1,119,973
2024-06-21 2024-06-19 30.692 39,573 +950 0.00% 1,214,577
2024-06-20 2024-06-18 30.429 38,623 +1,900 0.00% 1,175,253
2024-06-17 2024-06-13 31.376 36,723 +949 0.00% 1,152,237
2024-06-03 2024-05-30 33.798 35,774 +7,599 0.00% 1,209,094
2024-05-29 2024-05-27 37.009 28,175 -950 0.00% 1,042,741
2024-05-27 2024-05-23 35.799 29,125 +950 0.00% 1,042,635
2024-05-22 2024-05-20 40.589 28,175 +548 0.00% 1,143,604
2024-05-20 2024-05-16 39.945 27,627 +2,793 0.00% 1,103,562
2024-04-26 2024-04-24 38.495 24,834 -10,244 0.00% 955,995
2024-04-24 2024-04-22 35.918 35,078 -931 0.00% 1,259,943
2024-04-18 2024-04-16 34.576 36,009 +931 0.00% 1,245,050
2024-04-16 2024-04-12 35.811 35,078 +932 0.00% 1,256,176
2024-04-11 2024-04-09 36.563 34,146 +7,450 0.00% 1,248,466
2024-04-10 2024-04-08 36.402 26,696 +1,862 0.00% 971,775
2024-03-15 2024-03-13 38.925 24,834 -1,862 0.00% 966,662
2024-03-14 2024-03-12 39.140 26,696 +1,862 0.00% 1,044,873
2024-02-23 2024-02-21 34.469 24,834 +3,726 0.00% 855,996
2024-02-05 2024-02-01 31.569 21,108 -1,863 0.00% 666,368
2024-02-02 2024-01-31 30.227 22,971 +1,863 0.00% 694,350
2023-10-19 2023-10-17 46.495 21,108 -3,726 0.00% 981,420
2023-08-30 2023-08-28 49.993 24,834 +165 0.00% 1,241,534
2023-08-25 2023-08-23 49.669 24,669 -3,701 0.00% 1,225,285
2023-08-21 2023-08-17 50.912 28,370 +1,850 0.00% 1,444,377
2023-08-16 2023-08-14 49.885 26,520 +1,851 0.00% 1,322,956
2023-08-01 2023-07-28 54.912 24,669 +3,700 0.00% 1,354,614
2023-06-02 2023-05-31 53.398 20,969 +1,850 0.00% 1,119,708
2023-05-23 2023-05-19 58.791 19,119 +119 0.00% 1,124,018
2023-05-11 2023-05-09 59.878 19,000 +1,839 0.00% 1,137,689
2023-05-08 2023-05-04 62.380 17,161 +1,839 0.00% 1,070,505
2023-03-28 2023-03-24 68.417 15,322 -1,839 0.00% 1,048,283
2023-03-27 2023-03-23 67.710 17,161 -1,839 0.00% 1,161,969
2023-03-24 2023-03-22 66.731 19,000 +1,839 0.00% 1,267,887
2023-03-23 2023-03-21 67.003 17,161 -1,839 0.00% 1,149,836
2023-03-22 2023-03-20 64.229 19,000 +1,839 0.00% 1,220,354
2023-03-13 2023-03-09 64.827 17,161 -1,839 0.00% 1,112,503
2023-03-10 2023-03-08 65.480 19,000 +1,839 0.00% 1,244,121
2023-02-20 2023-02-16 64.773 17,161 +1,839 0.00% 1,111,570
2023-02-13 2023-02-09 64.175 15,322 -3,678 0.00% 983,286
2023-02-02 2023-01-31 64.120 19,000 +3,678 0.00% 1,218,288
2022-12-09 2022-12-07 58.084 15,322 -1,839 0.00% 889,957
2022-12-08 2022-12-06 59.661 17,161 +1,839 0.00% 1,023,839
2022-11-09 2022-11-07 50.198 15,322 -1,839 0.00% 769,130
2022-11-01 2022-10-28 41.659 17,161 -1,839 0.00% 714,914
2022-10-31 2022-10-27 43.182 19,000 +1,839 0.00% 820,458
2022-10-26 2022-10-24 47.207 17,161 +1,839 0.00% 810,112
2022-09-28 2022-09-26 58.519 15,322 -1,839 0.00% 896,624
2022-09-27 2022-09-23 57.159 17,161 +1,839 0.00% 980,907
2022-09-21 2022-09-19 58.845 15,322 -1,839 0.00% 901,624
2022-09-02 2022-08-31 59.661 17,161 +1,839 0.00% 1,023,839
2022-08-31 2022-08-29 61.100 15,322 -1,839 0.00% 936,177
2022-08-30 2022-08-26 62.139 17,161 +84 0.00% 1,066,360
2022-08-29 2022-08-25 60.444 17,077 +1,829 0.00% 1,032,209
2022-08-23 2022-08-19 63.505 15,248 -1,829 0.00% 968,322
2022-08-19 2022-08-17 61.210 17,077 +1,829 0.00% 1,045,275
2022-07-27 2022-07-25 60.171 15,248 -1,829 0.00% 917,489
2022-07-19 2022-07-15 57.220 17,077 +1,829 0.00% 977,145
2022-07-14 2022-07-12 57.439 15,248 -3,659 0.00% 875,823
2022-06-30 2022-06-28 61.592 18,907 -1,830 0.00% 1,164,521
2022-06-28 2022-06-24 59.242 20,737 -1,830 0.00% 1,228,503
2022-06-23 2022-06-21 57.410 22,567 +311 0.00% 1,295,564
2022-06-06 2022-06-01 53.641 22,256 -1,804 0.00% 1,193,844
2022-06-02 2022-05-31 54.417 24,060 +1,804 0.00% 1,309,279
2022-06-01 2022-05-30 53.198 22,256 -1,804 0.00% 1,183,978
2022-05-13 2022-05-11 48.432 24,060 -1,805 0.00% 1,165,285
2022-05-11 2022-05-06 45.329 25,865 +3,609 0.00% 1,172,441
2022-04-08 2022-04-06 50.760 22,256 +1,805 0.00% 1,129,712
2022-03-24 2022-03-22 56.246 20,451 +3,609 0.00% 1,150,286
2022-03-21 2022-03-17 57.354 16,842 -1,805 0.00% 965,960
2022-03-16 2022-03-14 51.092 18,647 +1,805 0.00% 952,719
2022-03-15 2022-03-11 57.576 16,842 +1,804 0.00% 969,693
2022-02-11 2022-02-09 65.611 15,038 +9,023 0.00% 986,659
2021-12-21 2021-12-17 70.598 6,015 +1,805 0.00% 424,649
2021-12-13 2021-12-09 72.981 4,210 -1,805 0.00% 307,251
2021-12-03 2021-12-01 68.216 6,015 +1,805 0.00% 410,316
2021-11-18 2021-11-16 70.820 4,210 -1,805 0.00% 298,152
2021-11-12 2021-11-10 68.216 6,015 -1,804 0.00% 410,316
2021-11-05 2021-11-03 68.659 7,819 +3,609 0.00% 536,843
2021-11-02 2021-10-29 71.485 4,210 -1,805 0.00% 300,952
2021-10-28 2021-10-26 69.213 6,015 -1,804 0.00% 416,316
2021-09-16 2021-09-14 65.001 7,819 +1,804 0.00% 508,246
2021-09-14 2021-09-10 70.488 6,015 -1,804 0.00% 423,982
2021-09-09 2021-09-07 69.823 7,819 +1,804 0.00% 545,942
2021-09-07 2021-09-03 71.319 6,015 +1,805 0.00% 428,982
2021-09-06 2021-09-02 72.815 4,210 -3,609 0.00% 306,551
2021-09-03 2021-09-01 72.039 7,819 -1,805 0.00% 563,274
2021-09-01 2021-08-30 69.732 9,624 +5,414 0.00% 671,104
2021-08-31 2021-08-27 71.236 4,210 +21 0.00% 299,904
2021-05-21 2021-05-18 76.258 4,189 +10 0.00% 319,446
2021-04-20 2021-04-16 71.569 4,179 -1,791 0.00% 299,087
2021-04-01 2021-03-30 68.554 5,970 -1,792 0.00% 409,269
2021-03-23 2021-03-19 68.889 7,762 +1,792 0.00% 534,719
2021-03-19 2021-03-17 70.341 5,970 -1,792 0.00% 419,934
2021-03-17 2021-03-15 63.083 7,762 +1,792 0.00% 489,653
2021-03-15 2021-03-11 65.931 5,970 -1,792 0.00% 393,605
2021-03-05 2021-03-03 65.986 7,762 +1,792 0.00% 512,186
2021-03-01 2021-02-25 69.001 5,970 +1,791 0.00% 411,936
2021-02-25 2021-02-23 72.518 4,179 -1,791 0.00% 303,053
2021-02-18 2021-02-16 75.979 5,970 +1,791 0.00% 453,596
2020-09-23 2020-09-21 55.097 4,179 +12 0.00% 230,250
2020-05-26 2020-05-22 43.392 4,167 +6 0.00% 180,815
2019-09-25 2019-09-23 46.290 4,161 +13 0.00% 192,611
2019-07-26 2019-07-24 43.421 4,148 -8,890 0.00% 180,111
2019-07-05 2019-07-03 41.621 13,038 +8,890 0.00% 542,658
2019-05-28 2019-05-24 37.156 4,148 +4 0.00% 154,121
2019-05-08 2019-05-06 40.252 4,144 -8,882 0.00% 166,803
2019-04-03 2019-04-01 36.987 13,026 +8,882 0.00% 481,788
2019-03-20 2019-03-18 36.987 4,144 -8,882 0.00% 153,273
2019-03-07 2019-03-05 34.791 13,026 +8,882 0.00% 453,189
2018-09-26 2018-09-21 36.764 4,144 +13 0.00% 152,350
2018-05-28 2018-05-24 39.745 4,131 +10 0.00% 164,187
2018-03-22 2018-03-20 38.443 4,121 -3,532 0.00% 158,423
2018-03-13 2018-03-09 38.386 7,653 -1,766 0.00% 293,770
2018-01-09 2018-01-05 34.989 9,419 -3,533 0.00% 329,563
2017-12-08 2017-12-06 24.968 12,952 +3,533 0.00% 323,386
2017-09-27 2017-09-25 23.758 9,419 +36 0.00% 223,775
2017-05-29 2017-05-25 22.838 9,383 +42 0.00% 214,289
2016-08-18 2016-08-16 17.882 9,341 +584 0.00% 167,037
2016-07-14 2016-07-12 21.627 8,757 +730 0.00% 189,384
2015-10-09 2015-10-07 18.512 8,027 -1,606 0.00% 148,597
2015-10-08 2015-10-06 17.765 9,633 +1,606 0.00% 171,128
2015-10-07 2015-10-05 18.338 8,027 -1,606 0.00% 147,197
2015-09-18 2015-09-16 58.975 9,633 +4,638 0.00% 568,103
2015-07-02 2015-06-29 59.695 4,995 +832 0.00% 298,178
2015-06-22 2015-06-18 61.977 4,163 -832 0.00% 258,012
2015-06-02 2015-05-29 56.359 4,995 +34 0.00% 281,513
2015-04-27 2015-04-23 57.810 4,961 -827 0.00% 286,796
2015-04-24 2015-04-22 57.689 5,788 -827 0.00% 333,905
2015-04-23 2015-04-21 57.326 6,615 -9,095 0.00% 379,214
2015-04-02 2015-03-31 36.766 15,710 -1,654 0.00% 577,599
2015-03-20 2015-03-18 36.186 17,364 +2,481 0.00% 628,330
2015-03-06 2015-03-04 37.734 14,883 -827 0.00% 561,593
2015-01-29 2015-01-27 42.620 15,710 +4,134 0.00% 669,558
2015-01-27 2015-01-23 43.829 11,576 -827 0.00% 507,368
2014-12-11 2014-12-09 37.927 12,403 -827 0.00% 470,413
2014-11-27 2014-11-25 39.475 13,230 +827 0.00% 522,259
2014-10-09 2014-10-07 46.442 12,403 +827 0.00% 576,016
2014-10-03 2014-09-29 45.039 11,576 +827 0.00% 521,368
2014-09-29 2014-09-25 46.952 10,749 +61 0.00% 504,684
2014-09-25 2014-09-23 47.487 10,688 +823 0.00% 507,540
2014-09-23 2014-09-19 48.509 9,865 +822 0.00% 478,538
2014-09-22 2014-09-18 48.509 9,043 +822 0.00% 438,664
2014-09-15 2014-09-11 49.506 8,221 +822 0.00% 406,989
2014-09-10 2014-09-05 51.696 7,399 +822 0.00% 382,495
2014-08-07 2014-08-05 57.777 6,577 -822 0.00% 380,001
2014-07-18 2014-07-16 52.912 7,399 +822 0.00% 391,495
2014-07-09 2014-07-07 52.912 6,577 +2,466 0.00% 348,001
2014-06-25 2014-06-23 50.844 4,111 -822 0.00% 209,020
2014-06-05 2014-06-03 53.741 4,933 +822 0.00% 265,105
2014-06-04 2014-05-30 53.252 4,111 +27 0.00% 218,917
2014-04-23 2014-04-17 55.945 4,084 -9,803 0.00% 228,478
2014-04-07 2014-04-03 53.864 13,887 -817 0.00% 748,004
2014-03-14 2014-03-12 49.579 14,704 +1,634 0.00% 729,010
2014-03-03 2014-02-27 54.108 13,070 -817 0.00% 707,197
2014-02-28 2014-02-26 52.027 13,887 +817 0.00% 722,504
2014-02-18 2014-02-14 56.190 13,070 +817 0.00% 734,397
2014-02-17 2014-02-13 56.924 12,253 +8,169 0.00% 697,490
2013-11-20 2013-11-18 67.697 4,084 -817 0.00% 276,474
2013-11-11 2013-11-07 64.514 4,901 +817 0.00% 316,183
2013-11-04 2013-10-31 67.207 4,084 -817 0.00% 274,474
2013-09-27 2013-09-25 62.141 4,901 +25 0.00% 304,554
2013-09-19 2013-09-17 60.911 4,876 -813 0.00% 297,001
2013-08-20 2013-08-16 59.188 5,689 +813 0.00% 336,721
2013-08-02 2013-07-31 58.942 4,876 -813 0.00% 287,401
2013-06-28 2013-06-26 56.973 5,689 +813 0.00% 324,120
2013-06-19 2013-06-17 60.788 4,876 -813 0.00% 296,401
2013-06-17 2013-06-13 60.172 5,689 +813 0.00% 342,321
2013-06-10 2013-06-06 62.387 4,876 -813 0.00% 304,201
2013-06-04 2013-05-31 62.387 5,689 -812 0.00% 354,922
2013-05-28 2013-05-24 60.667 6,501 +39 0.00% 394,396
2013-05-22 2013-05-20 59.800 6,462 +808 0.00% 386,429
2013-05-09 2013-05-07 66.857 5,654 -808 0.00% 378,012
2013-05-07 2013-05-03 66.486 6,462 -807 0.00% 429,633
2013-04-29 2013-04-25 64.010 7,269 -808 0.00% 465,287
2013-03-20 2013-03-18 59.181 8,077 +808 0.00% 478,007
2013-02-28 2013-02-26 62.029 7,269 +807 0.00% 450,888
2013-01-28 2013-01-24 66.981 6,462 +808 0.00% 432,833
2013-01-15 2013-01-11 67.600 5,654 +1,616 0.00% 382,212
2012-12-28 2012-12-24 68.715 4,038 +807 0.00% 277,470
2012-09-27 2012-09-25 64.383 3,231 +19 0.00% 208,023
2012-09-18 2012-09-14 65.131 3,212 -4,818 0.00% 209,200
2012-09-17 2012-09-13 62.889 8,030 +3,212 0.00% 504,999
2012-08-21 2012-08-17 60.398 4,818 -803 0.00% 290,999
2012-07-16 2012-07-12 54.670 5,621 +803 0.00% 307,299
2012-06-20 2012-06-18 58.655 4,818 +1,606 0.00% 282,599
2012-06-06 2012-06-04 58.157 3,212 -803 0.00% 186,800
2012-06-01 2012-05-30 61.021 4,015 +803 0.00% 244,999
2012-05-29 2012-05-25 61.570 3,212 +42 0.00% 197,762
2012-03-16 2012-03-14 76.079 3,170 -793 0.00% 241,170
2012-02-13 2012-02-09 70.149 3,963 +793 0.00% 278,000
2011-12-02 2011-11-30 66.112 3,170 -793 0.00% 209,574
2011-12-01 2011-11-29 64.598 3,963 +793 0.00% 256,000
2011-11-09 2011-11-07 71.032 3,170 -793 0.00% 225,172
2011-11-07 2011-11-03 69.518 3,963 +793 0.00% 275,500
2011-11-03 2011-11-01 70.401 3,170 -793 0.00% 223,172
2011-11-02 2011-10-31 72.546 3,963 +793 0.00% 287,500
2011-09-30 2011-09-27 68.505 3,170 +17 0.00% 217,160
2011-08-18 2011-08-16 82.332 3,153 -788 0.00% 259,594
2011-08-11 2011-08-09 82.459 3,941 +788 0.00% 324,972
2011-07-29 2011-07-27 87.661 3,153 -788 0.00% 276,394
2011-07-26 2011-07-22 86.265 3,941 -1,577 0.00% 339,971
2011-07-11 2011-07-07 83.728 5,518 -5,518 0.00% 462,011
2011-06-29 2011-06-27 78.780 11,036 -1,576 0.00% 869,420
2011-06-20 2011-06-16 77.258 12,612 +1,576 0.00% 974,378
2011-05-19 2011-05-17 77.072 11,036 +137 0.00% 850,565
2011-04-29 2011-04-27 80.925 10,899 -778 0.00% 882,006
2011-04-28 2011-04-26 79.256 11,677 +1,557 0.00% 925,467
2011-04-20 2011-04-18 85.807 10,120 -779 0.00% 868,363
2011-04-11 2011-04-07 83.494 10,899 -38,925 0.00% 910,006
2011-04-04 2011-03-31 81.182 49,824 -3,892 0.01% 4,044,829
2011-03-25 2011-03-23 77.714 53,716 -779 0.01% 4,174,491
2011-03-16 2011-03-14 75.402 54,495 -778 0.01% 4,109,029
2011-03-15 2011-03-11 75.530 55,273 +1,557 0.01% 4,174,792
2011-03-11 2011-03-09 77.971 53,716 -1,557 0.01% 4,188,291
2011-03-08 2011-03-04 75.787 55,273 +1,557 0.01% 4,188,992
2011-03-03 2011-03-01 75.017 53,716 -779 0.01% 4,029,591
2011-02-24 2011-02-22 72.319 54,495 +779 0.01% 3,941,028
2011-02-15 2011-02-11 70.264 53,716 -779 0.01% 3,774,291
2011-02-14 2011-02-10 68.722 54,495 +779 0.01% 3,745,026
2011-02-10 2011-02-08 74.246 53,716 +3,892 0.01% 3,988,191
2011-01-12 2011-01-10 82.338 49,824 +19,463 0.01% 4,102,429
2011-01-11 2011-01-07 83.494 30,361 +7,785 0.00% 2,534,976
2011-01-10 2011-01-06 83.238 22,576 +12,456 0.00% 1,879,172
2011-01-06 2011-01-04 84.137 10,120 -779 0.00% 851,464
2010-12-21 2010-12-17 79.512 10,899 +779 0.00% 866,606
2010-11-18 2010-11-16 84.137 10,120 -2,336 0.00% 851,464
2010-11-12 2010-11-10 84.137 12,456 +779 0.00% 1,048,007
2010-11-10 2010-11-08 87.862 11,677 -1,557 0.00% 1,025,963
2010-11-02 2010-10-29 84.137 13,234 +3,892 0.00% 1,113,466
2010-11-01 2010-10-28 82.981 9,342 +1,557 0.00% 775,205
2010-10-27 2010-10-25 88.376 7,785 -3,892 0.00% 688,005
2010-10-25 2010-10-21 84.651 11,677 +2,335 0.00% 988,465
2010-10-22 2010-10-20 82.724 9,342 -778 0.00% 772,805
2010-10-19 2010-10-15 82.210 10,120 +4,671 0.00% 831,965
2010-10-18 2010-10-14 86.192 5,449 +778 0.00% 469,660
2010-10-15 2010-10-13 85.678 4,671 -778 0.00% 400,203
2010-10-14 2010-10-12 83.751 5,449 -779 0.00% 456,361
2010-10-12 2010-10-08 83.751 6,228 +779 0.00% 521,604
2010-10-07 2010-10-05 85.935 5,449 +1,557 0.00% 468,260
2010-10-04 2010-09-29 88.376 3,892 -3,893 0.00% 343,958
2010-09-29 2010-09-27 88.739 7,785 +32 0.00% 690,837
2010-09-03 2010-09-01 86.805 7,753 -775 0.00% 672,997
2010-09-01 2010-08-30 81.259 8,528 +775 0.00% 692,973
2010-06-24 2010-06-22 75.583 7,753 -3,877 0.00% 585,998
2010-06-18 2010-06-15 74.036 11,630 -2,325 0.00% 861,034
2010-06-15 2010-06-11 71.972 13,955 -776 0.00% 1,004,367
2010-06-11 2010-06-09 71.069 14,731 -775 0.00% 1,046,917
2010-06-08 2010-06-04 71.972 15,506 -775 0.00% 1,115,996
2010-06-02 2010-05-31 68.876 16,281 -776 0.00% 1,121,375
2010-06-01 2010-05-28 68.747 17,057 -1,550 0.00% 1,172,623
2010-05-27 2010-05-25 63.975 18,607 +775 0.00% 1,190,383
2010-05-19 2010-05-17 67.585 17,832 -18,886 0.00% 1,205,171
2010-05-17 2010-05-13 68.238 36,718 -3,825 0.00% 2,505,576
2010-05-14 2010-05-12 65.101 40,543 +2,295 0.00% 2,639,388
2010-05-13 2010-05-11 64.578 38,248 +1,530 0.00% 2,469,982
2010-05-12 2010-05-10 66.800 36,718 +19,889 0.00% 2,452,777
2010-05-11 2010-05-07 65.755 16,829 +765 0.00% 1,106,584
2010-05-10 2010-05-06 66.016 16,064 +1,530 0.00% 1,060,482
2010-05-07 2010-05-05 68.238 14,534 +765 0.00% 991,776
2010-05-06 2010-05-04 70.069 13,769 +765 0.00% 964,773
2010-05-04 2010-04-30 72.683 13,004 -765 0.00% 945,170
2010-04-27 2010-04-23 70.199 13,769 +765 0.00% 966,573
2010-04-23 2010-04-21 71.245 13,004 +765 0.00% 926,470
2010-04-01 2010-03-30 75.820 12,239 -765 0.00% 927,966
2010-03-30 2010-03-26 75.559 13,004 -765 0.00% 982,569
2010-03-29 2010-03-25 75.559 13,769 -765 0.00% 1,040,371
2010-03-24 2010-03-22 71.245 14,534 +2,295 0.00% 1,035,475
2010-03-12 2010-03-10 75.820 12,239 +765 0.00% 927,966
2010-03-05 2010-03-03 74.775 11,474 -765 0.00% 857,964
2010-02-25 2010-02-23 71.506 12,239 -765 0.00% 875,168
2010-02-23 2010-02-19 67.585 13,004 +765 0.00% 878,872
2010-02-17 2010-02-11 69.546 12,239 -765 0.00% 851,169
2010-02-12 2010-02-10 68.369 13,004 +765 0.00% 889,072
2010-02-05 2010-02-03 72.291 12,239 -1,530 0.00% 884,767
2010-01-28 2010-01-26 70.069 13,769 +1,530 0.00% 964,773
2010-01-26 2010-01-22 75.036 12,239 +3,824 0.00% 918,366
2010-01-25 2010-01-21 75.820 8,415 +765 0.00% 638,029
2010-01-18 2010-01-14 80.526 7,650 -3,824 0.00% 616,028
2009-12-17 2009-12-15 72.029 11,474 -765 0.00% 826,465
2009-12-16 2009-12-14 70.069 12,239 -765 0.00% 857,568
2009-12-10 2009-12-08 68.761 13,004 -1,530 0.00% 894,171
2009-12-09 2009-12-07 68.631 14,534 +3,824 0.00% 997,476
2009-12-08 2009-12-04 68.761 10,710 -5,354 0.00% 736,433
2009-12-07 2009-12-03 68.761 16,064 -1,530 0.00% 1,104,581
2009-12-03 2009-12-01 64.709 17,594 -765 0.00% 1,138,486
2009-12-01 2009-11-27 61.179 18,359 +765 0.00% 1,123,189
2009-11-30 2009-11-26 64.970 17,594 +765 0.00% 1,143,086
2009-11-27 2009-11-25 66.800 16,829 -765 0.00% 1,124,184
2009-11-26 2009-11-24 65.624 17,594 +1,530 0.00% 1,154,586
2009-11-23 2009-11-19 66.931 16,064 +5,354 0.00% 1,075,181
2009-11-19 2009-11-17 66.147 10,710 +1,530 0.00% 708,432
2009-11-18 2009-11-16 67.193 9,180 +765 0.00% 616,828
2009-11-17 2009-11-13 67.585 8,415 +1,530 0.00% 568,726
2009-11-16 2009-11-12 69.546 6,885 -765 0.00% 478,821
2009-11-10 2009-11-06 69.023 7,650 +765 0.00% 528,024
2009-11-06 2009-11-04 68.631 6,885 -765 0.00% 472,521
2009-10-30 2009-10-28 63.663 7,650 +765 0.00% 487,022
2009-10-28 2009-10-23 64.447 6,885 -765 0.00% 443,720
2009-10-27 2009-10-22 66.800 7,650 +765 0.00% 511,023
2009-10-09 2009-10-07 62.225 6,885 -765 0.00% 428,419
2009-10-08 2009-10-06 59.872 7,650 -765 0.00% 458,021
2009-09-30 2009-09-28 55.909 8,415 +53 0.00% 470,475
2009-09-28 2009-09-24 57.882 8,362 +760 0.00% 484,012
2009-09-25 2009-09-23 60.908 7,602 -760 0.00% 463,022
2009-09-16 2009-09-14 54.988 8,362 -760 0.00% 459,811
2009-09-15 2009-09-11 56.041 9,122 +760 0.00% 511,202
2009-09-14 2009-09-10 55.251 8,362 -760 0.00% 462,011
2009-09-11 2009-09-09 54.067 9,122 +760 0.00% 493,202
2009-09-10 2009-09-08 55.251 8,362 -1,520 0.00% 462,011
2009-09-09 2009-09-07 54.988 9,882 +1,520 0.00% 543,393
2009-08-10 2009-08-06 55.777 8,362 -760 0.00% 466,411
2009-08-05 2009-08-03 54.462 9,122 -760 0.00% 496,802
2009-08-03 2009-07-30 49.621 9,882 +760 0.00% 490,354
2009-07-13 2009-07-09 45.253 9,122 -6,841 0.00% 412,802
2009-07-10 2009-07-08 42.359 15,963 -1,521 0.00% 676,182
2009-07-09 2009-07-07 40.202 17,484 -760 0.00% 702,890
2009-07-08 2009-07-06 39.570 18,244 +760 0.00% 721,923
2009-07-07 2009-07-03 39.886 17,484 -760 0.00% 697,370
2009-07-02 2009-06-29 41.465 18,244 +760 0.00% 756,483
2009-06-29 2009-06-25 40.518 17,484 -760 0.00% 708,410
2009-06-26 2009-06-24 40.202 18,244 -760 0.00% 733,443
2009-06-24 2009-06-22 40.623 19,004 -1,520 0.00% 771,997
2009-06-23 2009-06-19 40.044 20,524 +3,040 0.00% 821,864
2009-06-19 2009-06-17 40.781 17,484 +3,801 0.00% 713,010
2009-06-18 2009-06-16 40.465 13,683 +760 0.00% 553,683
2009-06-16 2009-06-12 41.728 12,923 +2,281 0.00% 539,249
2009-06-15 2009-06-11 42.728 10,642 +1,520 0.00% 454,708
2009-06-12 2009-06-10 44.201 9,122 -2,280 0.00% 403,202
2009-06-11 2009-06-09 43.043 11,402 +2,280 0.00% 490,781
2009-06-09 2009-06-05 46.358 9,122 -1,520 0.00% 422,882
2009-06-08 2009-06-04 45.517 10,642 +1,520 0.00% 484,387
2009-06-03 2009-06-01 47.148 9,122 -760 0.00% 430,082
2009-06-01 2009-05-27 44.359 9,882 -3,801 0.00% 438,355
2009-05-29 2009-05-26 40.939 13,683 +3,041 0.00% 560,163
2009-05-25 2009-05-21 42.780 10,642 +1,520 0.00% 455,268
2009-05-21 2009-05-19 46.677 9,122 +134 0.00% 425,783
2009-05-11 2009-05-07 43.632 8,988 -749 0.00% 392,168
2009-05-08 2009-05-06 39.894 9,737 +749 0.00% 388,448
2009-05-06 2009-05-04 39.520 8,988 -749 0.00% 355,207
2009-04-29 2009-04-27 35.515 9,737 -749 0.00% 345,807
2009-04-27 2009-04-23 36.423 10,486 +749 0.00% 381,928
2009-04-22 2009-04-20 37.331 9,737 -749 0.00% 363,488
2009-04-21 2009-04-17 36.209 10,486 -3,745 0.00% 379,688
2009-04-20 2009-04-16 35.568 14,231 -1,498 0.00% 506,171
2009-04-17 2009-04-15 36.262 15,729 -3,745 0.00% 570,372
2009-04-16 2009-04-14 33.272 19,474 +749 0.00% 647,934
2009-04-15 2009-04-09 31.403 18,725 +2,247 0.00% 588,012
2009-04-09 2009-04-07 32.150 16,478 -8,987 0.00% 529,771
2009-04-08 2009-04-06 31.723 25,465 -5,243 0.00% 807,825
2009-04-07 2009-04-03 31.189 30,708 +10,485 0.00% 957,749
2009-04-06 2009-04-02 31.189 20,223 +4,494 0.00% 630,733
2009-04-03 2009-04-01 30.975 15,729 +3,745 0.00% 487,210
2009-03-26 2009-03-24 32.631 11,984 -749 0.00% 391,048
2009-03-20 2009-03-18 30.601 12,733 -1,498 0.00% 389,648
2009-03-19 2009-03-17 30.655 14,231 -1,498 0.00% 436,249
2009-03-18 2009-03-16 31.349 15,729 +3,745 0.00% 493,090
2009-03-13 2009-03-11 29.587 11,984 -1,498 0.00% 354,567
2009-03-10 2009-03-06 28.519 13,482 +749 0.00% 384,488
2009-03-06 2009-03-04 30.174 12,733 -1,498 0.00% 384,208
2009-03-03 2009-02-27 29.427 14,231 -749 0.00% 418,769
2009-03-02 2009-02-26 29.800 14,980 -749 0.00% 446,409
2009-02-27 2009-02-25 30.174 15,729 +1,498 0.00% 474,610
2009-02-26 2009-02-24 30.922 14,231 +3,745 0.00% 440,049
2009-02-25 2009-02-23 32.310 10,486 -2,247 0.00% 338,807
2009-02-19 2009-02-17 32.257 12,733 -749 0.00% 410,729
2009-02-17 2009-02-13 32.417 13,482 -2,996 0.00% 437,049
2009-02-16 2009-02-12 31.029 16,478 +1,498 0.00% 511,291
2009-02-13 2009-02-11 31.937 14,980 -1,498 0.00% 478,410
2009-02-12 2009-02-10 32.577 16,478 -4,494 0.00% 536,811
2009-02-11 2009-02-09 30.174 20,972 +2,996 0.00% 632,813
2009-02-06 2009-02-04 29.694 17,976 +1,498 0.00% 533,771
2009-02-05 2009-02-03 29.427 16,478 +749 0.00% 484,890
2009-02-03 2009-01-30 30.388 15,729 +1,498 0.00% 477,970
2009-02-02 2009-01-29 30.228 14,231 -2,247 0.00% 430,169
2009-01-29 2009-01-22 29.854 16,478 -2,996 0.00% 491,930
2009-01-23 2009-01-21 29.106 19,474 +5,243 0.00% 566,812
2009-01-19 2009-01-15 31.937 14,231 -749 0.00% 454,490
2009-01-15 2009-01-13 33.379 14,980 +4,494 0.00% 500,010
2009-01-09 2009-01-07 38.719 10,486 +1,498 0.00% 406,009
2009-01-07 2009-01-05 39.467 8,988 -749 0.00% 354,727
2009-01-06 2009-01-02 37.384 9,737 -749 0.00% 364,008
2008-12-19 2008-12-17 38.185 10,486 +749 0.00% 400,408
2008-12-18 2008-12-16 37.117 9,737 +749 0.00% 361,408
2008-12-15 2008-12-11 38.773 8,988 -749 0.00% 348,487
2008-12-09 2008-12-05 30.441 9,737 -1,498 0.00% 296,406
2008-12-08 2008-12-04 29.427 11,235 -2,996 0.00% 330,607
2008-12-04 2008-12-02 28.465 14,231 +4,494 0.00% 405,088
2008-12-03 2008-12-01 30.922 9,737 +749 0.00% 301,086
2008-12-01 2008-11-27 31.616 8,988 -749 0.00% 284,166
2008-11-24 2008-11-20 29.907 9,737 +749 0.00% 291,206
2008-11-14 2008-11-12 38.078 8,988 +749 0.00% 342,247
2008-11-12 2008-11-10 42.725 8,239 -749 0.00% 352,007
2008-11-10 2008-11-06 37.598 8,988 +749 0.00% 337,927
2008-11-07 2008-11-05 40.001 8,239 -749 0.00% 329,567
2008-11-06 2008-11-04 40.481 8,988 +749 0.00% 363,848
2008-11-04 2008-10-31 40.054 8,239 -749 0.00% 330,007
2008-10-29 2008-10-27 26.810 8,988 -2,247 0.00% 240,965
2008-10-28 2008-10-24 32.577 11,235 +2,247 0.00% 366,008
2008-10-16 2008-10-14 51.910 8,988 -749 0.00% 466,570
2008-10-15 2008-10-13 49.934 9,737 -749 0.00% 486,210
2008-10-14 2008-10-10 42.725 10,486 +749 0.00% 448,009
2008-09-29 2008-09-25 50.019 9,737 +79 0.00% 487,035
2008-09-11 2008-09-09 54.380 9,658 -743 0.00% 525,204
2008-09-09 2008-09-05 52.226 10,401 +743 0.00% 543,208
2008-09-01 2008-08-28 55.726 9,658 -743 0.00% 538,204
2008-08-27 2008-08-25 55.726 10,401 -743 0.00% 579,608
2008-08-26 2008-08-21 52.819 11,144 +743 0.00% 588,612
2008-08-25 2008-08-20 54.111 10,401 -743 0.00% 562,808
2008-08-21 2008-08-19 53.249 11,144 +743 0.00% 593,412
2008-08-20 2008-08-18 54.784 10,401 -743 0.00% 569,808
2008-08-19 2008-08-15 53.842 11,144 +743 0.00% 600,012
2008-08-13 2008-08-11 51.473 10,401 -743 0.00% 535,368
2008-08-12 2008-08-08 51.096 11,144 +743 0.00% 569,412
2008-08-11 2008-08-07 52.011 10,401 -743 0.00% 540,968
2008-08-07 2008-08-04 54.380 11,144 +743 0.00% 606,012
2008-08-04 2008-07-31 53.842 10,401 -4,457 0.00% 560,008
2008-07-31 2008-07-29 53.842 14,858 +3,714 0.00% 799,981
2008-07-30 2008-07-28 55.188 11,144 +743 0.00% 615,013
2008-07-21 2008-07-17 54.784 10,401 +743 0.00% 569,808
2008-07-16 2008-07-14 59.495 9,658 +743 0.00% 574,604
2008-07-14 2008-07-10 61.245 8,915 -743 0.00% 545,999
2008-07-11 2008-07-09 60.437 9,658 -743 0.00% 583,704
2008-06-30 2008-06-26 58.957 10,401 -743 0.00% 613,209
2008-06-26 2008-06-24 60.437 11,144 +743 0.00% 673,514
2008-06-25 2008-06-23 60.437 10,401 +743 0.00% 628,609
2008-06-18 2008-06-16 64.341 9,658 -743 0.00% 621,404
2008-06-13 2008-06-11 65.149 10,401 +743 0.00% 677,610
2008-06-05 2008-06-03 68.917 9,658 +743 0.00% 665,605
2008-05-27 2008-05-23 69.725 8,915 -743 0.00% 621,599
2008-05-23 2008-05-21 73.503 9,658 +743 0.00% 709,892
2008-05-22 2008-05-20 73.367 8,915 +99 0.00% 654,066
2008-05-20 2008-05-16 75.136 8,816 -735 0.00% 662,403
2008-05-19 2008-05-15 75.681 9,551 +735 0.00% 722,828
2008-05-16 2008-05-14 75.681 8,816 +735 0.00% 667,203
2008-05-14 2008-05-09 72.822 8,081 +734 0.00% 588,478
2008-05-02 2008-04-29 80.173 7,347 -734 0.00% 589,029
2008-04-28 2008-04-24 78.403 8,081 -735 0.00% 633,577
2008-04-23 2008-04-21 70.372 8,816 -1,469 0.00% 620,403
2008-04-22 2008-04-18 69.283 10,285 -735 0.00% 712,580
2008-04-21 2008-04-17 68.467 11,020 +735 0.00% 754,503
2008-04-16 2008-04-14 67.922 10,285 +1,469 0.00% 698,580
2008-04-14 2008-04-10 69.147 8,816 -735 0.00% 609,603
2008-04-11 2008-04-09 68.467 9,551 +735 0.00% 653,926
2008-04-07 2008-04-02 70.645 8,816 -735 0.00% 622,803
2008-03-18 2008-03-14 62.205 9,551 +735 0.00% 594,123
2008-03-17 2008-03-13 64.792 8,816 -735 0.00% 571,203
2008-03-14 2008-03-12 71.461 9,551 +1,470 0.00% 682,527
2008-03-11 2008-03-07 69.147 8,081 -1,470 0.00% 558,779
2008-03-06 2008-03-04 72.142 9,551 +1,470 0.00% 689,027
2008-03-05 2008-03-03 73.503 8,081 +734 0.00% 593,978
2008-02-21 2008-02-19 75.817 7,347 -734 0.00% 557,028
2008-02-18 2008-02-14 74.048 8,081 -2,204 0.00% 598,378
2008-02-14 2008-02-12 67.650 10,285 +734 0.00% 695,781
2008-02-13 2008-02-11 68.331 9,551 +735 0.00% 652,626
2008-02-12 2008-02-06 71.597 8,816 +735 0.00% 631,203
2008-02-11 2008-02-04 76.498 8,081 +734 0.00% 618,177
2008-02-05 2008-02-01 73.503 7,347 -734 0.00% 540,027
2008-02-04 2008-01-31 70.508 8,081 +734 0.00% 569,779
2008-01-22 2008-01-18 77.723 7,347 +3,674 0.00% 571,028
2007-12-28 2007-12-24 92.287 3,673 -5,143 0.00% 338,971
2007-11-15 2007-11-13 72.414 8,816 -735 0.00% 638,403
2007-11-14 2007-11-12 75.136 9,551 -2,938 0.00% 717,628
2007-11-13 2007-11-09 79.764 12,489 +3,673 0.00% 996,178
2007-11-09 2007-11-07 84.120 8,816 +3,673 0.00% 741,603
2007-11-06 2007-11-02 86.162 5,143 +1,470 0.00% 443,131
2007-10-30 2007-10-26 89.020 3,673 -735 0.00% 326,972
2007-10-23 2007-10-18 89.837 4,408 +735 0.00% 396,002
2007-09-27 2007-09-24 90.799 3,673 +17 0.00% 333,506
2007-09-19 2007-09-17 86.970 3,656 -732 0.00% 317,964
2007-09-10 2007-09-06 86.287 4,388 -2,925 0.00% 378,626
2007-09-07 2007-09-05 86.697 7,313 +731 0.00% 634,015
2007-09-05 2007-09-03 87.517 6,582 +2,926 0.00% 576,040
2007-09-03 2007-08-30 84.509 3,656 -2,194 0.00% 308,965
2007-08-31 2007-08-29 82.184 5,850 +2,194 0.00% 480,778
2007-08-23 2007-08-21 78.355 3,656 -1,463 0.00% 286,467
2007-08-22 2007-08-20 74.390 5,119 +1,463 0.00% 380,801
2007-08-21 2007-08-17 67.689 3,656 -1,463 0.00% 247,472
2007-08-20 2007-08-16 70.014 5,119 +1,463 0.00% 358,401
2007-07-30 2007-07-26 94.366 3,656 +69 0.00% 345,002
2007-07-09 2007-07-05 89.906 3,587 -1,435 0.00% 322,491
2007-06-27 2007-06-25 87.815 5,022 +1,435 0.00% 441,005
2007-06-26 2007-06-22 86.560 3,587 0.00% 310,491

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