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 4.660 200,500 +0 0.02% 934,330
2025-10-13 2025-10-09 4.810 200,500 +0 0.02% 964,405
2025-10-10 2025-10-08 4.700 200,500 +0 0.02% 942,350
2025-10-09 2025-10-06 4.780 200,500 +0 0.02% 958,390
2025-10-08 2025-10-03 4.730 200,500 +0 0.02% 948,365
2025-10-06 2025-10-02 4.790 200,500 +0 0.02% 960,395
2025-10-03 2025-09-30 4.900 200,500 +0 0.02% 982,450
2025-10-02 2025-09-29 4.860 200,500 +0 0.02% 974,430
2025-09-30 2025-09-26 4.850 200,500 +0 0.02% 972,425
2025-09-29 2025-09-25 5.030 200,500 +0 0.02% 1,008,515
2025-09-26 2025-09-24 4.960 200,500 +0 0.02% 994,480
2025-09-25 2025-09-23 4.970 200,500 +0 0.02% 996,485
2025-09-24 2025-09-22 5.050 200,500 +0 0.02% 1,012,525
2025-09-23 2025-09-19 5.230 200,500 +0 0.02% 1,048,615
2025-09-22 2025-09-18 4.960 200,500 +0 0.02% 994,480
2025-09-19 2025-09-17 4.990 200,500 +0 0.02% 1,000,495
2025-09-18 2025-09-16 4.950 200,500 +0 0.02% 992,475
2025-09-17 2025-09-15 4.960 200,500 +0 0.02% 994,480
2025-09-16 2025-09-12 4.950 200,500 +0 0.02% 992,475
2025-09-15 2025-09-11 4.910 200,500 +0 0.02% 984,455
2025-09-12 2025-09-10 4.920 200,500 +0 0.02% 986,460
2025-09-11 2025-09-09 4.980 200,500 +0 0.02% 998,490
2025-09-10 2025-09-08 4.880 200,500 +0 0.02% 978,440
2025-09-09 2025-09-05 4.860 200,500 +0 0.02% 974,430
2025-09-08 2025-09-04 4.760 200,500 +0 0.02% 954,380
2025-09-05 2025-09-03 4.870 200,500 +0 0.02% 976,435
2025-09-04 2025-09-02 4.690 200,500 +0 0.02% 940,345
2025-09-03 2025-09-01 4.640 200,500 +0 0.02% 930,320
2025-09-02 2025-08-29 4.700 200,500 +0 0.02% 942,350
2025-09-01 2025-08-28 4.760 200,500 +0 0.02% 954,380
2025-08-29 2025-08-27 5.190 200,500 +0 0.02% 1,040,595
2025-08-28 2025-08-26 5.270 200,500 +0 0.02% 1,056,635
2025-08-27 2025-08-25 5.200 200,500 +0 0.02% 1,042,600
2025-08-26 2025-08-22 5.370 200,500 +0 0.02% 1,076,685
2025-08-25 2025-08-21 5.150 200,500 +0 0.02% 1,032,575
2025-08-22 2025-08-20 5.010 200,500 +0 0.02% 1,004,505
2025-08-21 2025-08-19 5.000 200,500 +0 0.02% 1,002,500
2025-08-20 2025-08-18 5.100 200,500 +0 0.02% 1,022,550
2025-08-19 2025-08-15 5.130 200,500 +0 0.02% 1,028,565
2025-08-18 2025-08-14 5.170 200,500 +0 0.02% 1,036,585
2025-08-15 2025-08-13 5.230 200,500 +0 0.02% 1,048,615
2025-08-14 2025-08-12 5.100 200,500 -3,000 0.02% 1,022,550
2025-08-05 2025-08-01 4.750 203,500 +3,000 0.02% 966,625
2025-07-31 2025-07-29 5.000 200,500 +5,000 0.02% 1,002,500
2025-07-30 2025-07-28 5.260 195,500 -5,000 0.02% 1,028,330
2025-07-28 2025-07-24 4.070 200,500 +10,000 0.02% 816,035
2025-06-20 2025-06-18 3.760 190,500 +19,000 0.02% 716,280
2025-06-09 2025-06-05 3.581 171,500 +4,845 0.02% 614,169
2025-03-03 2025-02-27 4.065 166,655 +5,344 0.02% 677,424
2025-02-21 2025-02-19 4.085 161,311 +12,147 0.02% 659,021
2025-01-06 2025-01-02 4.085 149,164 +15,062 0.02% 609,396
2024-10-14 2024-10-09 4.569 134,102 -3,887 0.02% 612,721
2024-10-09 2024-10-07 5.361 137,989 +1,944 0.02% 739,822
2024-10-07 2024-10-03 4.672 136,045 +1,943 0.02% 635,599
2024-09-26 2024-09-24 4.119 134,102 -4,373 0.02% 552,364
2024-09-25 2024-09-23 3.982 138,475 +3,551 0.02% 551,364
2024-09-03 2024-08-30 3.781 134,924 +1,420 0.02% 510,150
2024-08-19 2024-08-15 4.003 133,504 +20,831 0.02% 534,391
2024-05-28 2024-05-24 4.964 112,673 +2,840 0.01% 559,298
2024-03-07 2024-03-05 4.320 109,833 +32,193 0.01% 474,441
2024-01-09 2024-01-05 4.615 77,640 +29,825 0.01% 358,338
2023-10-30 2023-10-26 4.235 47,815 +13,256 0.01% 202,504
2023-09-21 2023-09-19 5.260 34,559 +3,787 0.00% 181,768
2023-08-16 2023-08-14 5.439 30,772 +5,681 0.00% 167,374
2023-05-08 2023-05-04 6.178 25,091 -6,628 0.00% 155,024
2023-04-11 2023-04-04 6.189 31,719 +12,782 0.00% 196,310
2023-02-07 2023-02-03 7.045 18,937 -28,405 0.00% 133,402
2023-02-06 2023-02-02 7.773 47,342 -7,574 0.01% 368,002
2022-12-28 2022-12-22 6.728 54,916 -3,788 0.01% 369,457
2022-12-05 2022-12-01 6.728 58,704 +9,469 0.01% 394,942
2022-11-17 2022-11-15 6.685 49,235 -10,416 0.01% 329,157
2022-11-15 2022-11-11 6.411 59,651 +19,884 0.01% 382,413
2022-10-24 2022-10-20 5.988 39,767 +2,840 0.00% 238,140
2022-09-23 2022-09-21 6.895 36,927 +2,256 0.00% 254,629
2022-06-14 2022-06-10 10.293 34,671 -889 0.00% 356,854
2022-05-12 2022-05-10 10.450 35,560 +10,612 0.00% 371,591
2022-03-22 2022-03-18 12.674 24,948 -10,811 0.00% 316,199
2022-03-16 2022-03-14 10.534 35,759 +4,990 0.00% 376,681
2022-03-15 2022-03-11 10.979 30,769 +2,910 0.00% 337,807
2022-01-24 2022-01-20 13.179 27,859 -12,890 0.00% 367,164
2021-12-08 2021-12-06 12.145 40,749 -4,158 0.01% 494,906
2021-11-30 2021-11-26 13.276 44,907 -4,573 0.01% 596,166
2021-11-16 2021-11-12 13.901 49,480 -6,653 0.01% 687,815
2021-11-08 2021-11-04 14.310 56,133 -2,911 0.01% 803,247
2021-10-22 2021-10-20 14.406 59,044 +2,079 0.01% 850,583
2021-10-19 2021-10-15 14.069 56,965 +4,574 0.01% 801,453
2021-10-11 2021-10-07 14.526 52,391 +4,574 0.01% 761,040
2021-09-29 2021-09-27 13.011 47,817 -5,406 0.01% 622,148
2021-09-28 2021-09-24 13.492 53,223 +5,406 0.01% 718,086
2021-09-16 2021-09-14 14.984 47,817 +1,999 0.01% 716,502
2021-09-14 2021-09-10 15.185 45,818 -13,148 0.01% 695,748
2021-08-24 2021-08-20 13.805 58,966 +16,734 0.01% 814,001
2021-08-18 2021-08-16 14.131 42,232 +5,578 0.01% 596,775
2021-07-28 2021-07-26 13.805 36,654 -4,383 0.01% 505,993
2021-06-17 2021-06-15 16.264 41,037 +3,187 0.01% 667,438
2021-06-11 2021-06-09 14.307 37,850 +2,391 0.01% 541,504
2021-05-06 2021-05-04 15.816 35,459 +627 0.00% 560,833
2021-02-24 2021-02-22 16.608 34,832 +4,305 0.00% 578,506
2021-01-14 2021-01-12 10.182 30,527 -5,479 0.00% 310,834
2020-07-27 2020-07-23 7.269 36,006 +9,784 0.01% 261,742
2020-07-08 2020-07-06 8.023 26,222 +16,046 0.00% 210,383
2020-05-13 2020-05-11 7.072 10,176 +287 0.00% 71,969
2019-09-19 2019-09-17 10.236 9,889 +237 0.00% 101,221
2019-05-03 2019-04-30 14.572 9,652 +178 0.00% 140,648
2019-03-06 2019-03-04 15.670 9,474 -1,458 0.00% 148,454
2019-02-25 2019-02-21 14.435 10,932 -5,466 0.00% 157,800
2019-02-19 2019-02-15 14.325 16,398 -1,093 0.00% 234,901
2019-01-14 2019-01-10 13.076 17,491 -1,458 0.00% 228,718
2018-12-13 2018-12-11 12.761 18,949 +1,093 0.00% 241,803
2018-11-19 2018-11-15 12.994 17,856 +1,458 0.00% 232,021
2018-09-17 2018-09-13 17.014 16,398 -3,280 0.00% 279,001
2018-09-13 2018-09-11 16.877 19,678 +3,280 0.00% 332,108
2018-09-06 2018-09-04 17.456 16,398 +312 0.00% 286,251
2018-09-03 2018-08-30 18.464 16,086 +5,362 0.00% 297,005
2018-08-16 2018-08-14 18.995 10,724 -1,430 0.00% 203,703
2018-08-14 2018-08-10 19.611 12,154 -11,438 0.00% 238,346
2018-08-06 2018-08-02 17.289 23,592 -22,878 0.00% 407,873
2018-06-19 2018-06-14 18.156 46,470 +4,290 0.01% 843,702
2018-06-08 2018-06-06 19.918 42,180 -2,860 0.01% 840,152
2018-06-04 2018-05-31 19.051 45,040 -1,430 0.01% 858,059
2018-06-01 2018-05-30 18.575 46,470 -8,936 0.01% 863,202
2018-05-31 2018-05-29 18.575 55,406 -8,579 0.01% 1,029,192
2018-05-28 2018-05-24 17.261 63,985 +13,226 0.01% 1,104,421
2018-05-23 2018-05-18 17.596 50,759 -8,580 0.01% 893,172
2018-05-21 2018-05-17 17.876 59,339 -5,719 0.01% 1,060,749
2018-05-15 2018-05-11 16.226 65,058 -3,574 0.01% 1,055,602
2018-05-14 2018-05-10 15.414 68,632 -3,575 0.01% 1,057,913
2018-05-10 2018-05-08 15.470 72,207 +4,289 0.01% 1,117,059
2018-05-02 2018-04-27 15.686 67,918 +1,299 0.01% 1,065,383
2018-04-06 2018-04-03 15.487 66,619 +1,403 0.01% 1,031,706
2018-03-22 2018-03-20 15.857 65,216 -2,104 0.01% 1,034,158
2018-03-13 2018-03-09 14.859 67,320 -2,104 0.01% 1,000,322
2018-03-12 2018-03-08 15.544 69,424 -1,402 0.01% 1,079,106
2018-03-09 2018-03-07 15.259 70,826 +7,012 0.01% 1,080,699
2018-01-24 2018-01-22 15.658 63,814 -1,402 0.01% 999,186
2017-09-15 2017-09-13 14.545 65,216 -7,013 0.01% 948,599
2017-09-04 2017-08-31 13.043 72,229 -14,375 0.01% 942,111
2017-09-01 2017-08-30 13.043 86,604 +2,335 0.01% 1,129,609
2017-08-29 2017-08-25 13.087 84,269 +13,988 0.01% 1,102,858
2017-08-24 2017-08-21 12.340 70,281 -20,470 0.01% 867,262
2017-08-18 2017-08-16 13.175 90,751 -13,647 0.01% 1,195,670
2017-08-17 2017-08-15 12.897 104,398 +10,918 0.02% 1,346,403
2017-08-15 2017-08-11 12.999 93,480 -59,364 0.01% 1,215,186
2017-08-10 2017-08-08 13.117 152,844 -9,553 0.02% 2,004,803
2017-08-09 2017-08-07 12.486 162,397 +5,800 0.03% 2,027,766
2017-08-04 2017-08-02 12.369 156,597 -10,576 0.03% 1,936,985
2017-08-03 2017-08-01 12.530 167,173 +17,400 0.03% 2,094,752
2017-08-02 2017-07-31 12.311 149,773 +5,800 0.02% 1,843,797
2017-08-01 2017-07-28 12.076 143,973 +6,141 0.02% 1,738,635
2017-07-28 2017-07-26 12.223 137,832 +5,800 0.02% 1,684,676
2017-07-27 2017-07-25 12.105 132,032 -31,047 0.02% 1,598,304
2017-07-26 2017-07-24 12.897 163,079 +6,141 0.03% 2,103,202
2017-07-25 2017-07-21 13.278 156,938 +5,459 0.03% 2,083,803
2017-07-20 2017-07-18 13.366 151,479 +5,117 0.02% 2,024,639
2017-07-17 2017-07-13 13.600 146,362 +5,118 0.02% 1,990,566
2017-04-19 2017-04-13 15.194 141,244 +3,643 0.02% 2,146,054
2017-04-03 2017-03-30 15.405 137,601 +7,312 0.02% 2,119,683
2017-03-14 2017-03-10 15.856 130,289 -1,329 0.02% 2,065,845
2017-03-09 2017-03-07 15.946 131,618 +332 0.02% 2,098,797
2017-03-08 2017-03-06 16.277 131,286 -2,659 0.02% 2,136,953
2017-03-07 2017-03-03 16.969 133,945 +2,659 0.02% 2,272,924
2017-02-27 2017-02-23 17.631 131,286 -24,595 0.02% 2,314,703
2017-02-24 2017-02-22 17.120 155,881 +24,595 0.03% 2,668,608
2017-02-17 2017-02-15 17.661 131,286 -12,630 0.02% 2,318,653
2017-02-16 2017-02-14 16.367 143,916 +12,630 0.02% 2,355,523
2017-01-23 2017-01-19 16.187 131,286 +5,983 0.02% 2,125,103
2017-01-13 2017-01-11 15.465 125,303 +2,659 0.02% 1,937,777
2017-01-12 2017-01-10 15.675 122,644 +6,647 0.02% 1,922,487
2016-12-21 2016-12-19 16.127 115,997 +13,295 0.02% 1,870,643
2016-12-19 2016-12-15 16.187 102,702 +6,647 0.02% 1,662,419
2016-12-15 2016-12-13 16.397 96,055 -2,659 0.02% 1,575,055
2016-12-09 2016-12-07 17.511 98,714 -4,985 0.02% 1,728,546
2016-12-08 2016-12-06 17.300 103,699 -26,257 0.02% 1,793,997
2016-12-07 2016-12-05 16.789 129,956 -21,937 0.02% 2,181,774
2016-12-05 2016-12-01 17.330 151,893 -2,326 0.02% 2,632,325
2016-11-25 2016-11-23 17.992 154,219 +1,994 0.03% 2,774,715
2016-11-24 2016-11-22 17.902 152,225 -54,509 0.03% 2,725,099
2016-11-18 2016-11-16 18.714 206,734 +1,995 0.03% 3,868,847
2016-11-17 2016-11-15 19.286 204,739 +14,624 0.03% 3,948,553
2016-11-15 2016-11-11 18.082 190,115 +6,647 0.03% 3,437,717
2016-11-14 2016-11-10 18.473 183,468 +1,330 0.03% 3,389,284
2016-10-26 2016-10-24 16.187 182,138 +332 0.03% 2,948,235
2016-10-25 2016-10-20 15.405 181,806 +24,928 0.03% 2,800,641
2016-10-20 2016-10-18 14.788 156,878 +19,942 0.03% 2,319,877
2016-10-19 2016-10-17 14.457 136,936 +13,959 0.02% 1,979,659
2016-10-18 2016-10-14 14.502 122,977 +2,327 0.02% 1,783,406
2016-10-17 2016-10-13 14.276 120,650 +2,659 0.02% 1,722,435
2016-10-14 2016-10-12 15.645 117,991 +14,624 0.02% 1,845,999
2016-10-06 2016-10-04 15.645 103,367 +2,659 0.02% 1,617,203
2016-09-30 2016-09-28 15.044 100,708 +5,318 0.02% 1,515,002
2016-09-29 2016-09-27 15.284 95,390 +1,994 0.02% 1,457,961
2016-09-27 2016-09-23 15.736 93,396 +3,324 0.02% 1,469,634
2016-09-22 2016-09-20 15.946 90,072 +2,327 0.02% 1,436,299
2016-09-05 2016-09-01 18.009 87,745 +1,402 0.01% 1,580,213
2016-08-17 2016-08-15 16.878 86,343 -9,811 0.01% 1,457,284
2016-08-16 2016-08-12 17.703 96,154 -982 0.02% 1,702,252
2016-08-11 2016-08-09 17.306 97,136 -1,635 0.02% 1,681,027
2016-08-05 2016-08-03 16.389 98,771 -4,579 0.02% 1,618,722
2016-07-19 2016-07-15 13.331 103,350 +14,391 0.02% 1,377,764
2016-07-14 2016-07-12 13.438 88,959 -2,944 0.02% 1,195,437
2016-07-13 2016-07-11 12.949 91,903 -1,635 0.02% 1,190,039
2016-06-30 2016-06-28 10.809 93,538 +3,271 0.02% 1,011,010
2016-06-28 2016-06-24 10.702 90,267 -982 0.02% 965,995
2016-05-26 2016-05-24 12.200 91,249 +982 0.02% 1,113,215
2016-05-17 2016-05-13 12.307 90,267 +1,308 0.02% 1,110,895
2016-05-10 2016-05-06 11.894 88,959 -3,271 0.02% 1,058,077
2016-05-06 2016-05-04 11.451 92,230 -6,541 0.02% 1,056,093
2016-05-04 2016-04-29 11.619 98,771 -1,962 0.02% 1,147,601
2016-04-20 2016-04-18 12.046 100,733 +1,528 0.02% 1,213,446
2016-04-08 2016-04-06 12.232 99,205 +3,865 0.02% 1,213,519
2016-04-07 2016-04-05 12.978 95,340 -3,543 0.02% 1,237,281
2016-04-06 2016-04-01 12.838 98,883 -7,730 0.02% 1,269,446
2016-04-05 2016-03-31 12.201 106,613 -1,289 0.02% 1,300,827
2016-03-31 2016-03-29 11.456 107,902 +2,577 0.02% 1,236,155
2016-03-18 2016-03-16 9.469 105,325 -1,288 0.02% 997,352
2016-03-11 2016-03-09 9.454 106,613 -2,899 0.02% 1,007,893
2016-03-09 2016-03-07 8.693 109,512 +3,543 0.02% 951,999
2016-02-22 2016-02-18 8.274 105,969 -2,899 0.02% 876,785
2016-01-25 2016-01-21 7.575 108,868 +5,798 0.02% 824,721
2016-01-21 2016-01-19 8.165 103,070 +7,408 0.02% 841,599
2016-01-20 2016-01-18 8.445 95,662 +11,273 0.02% 807,840
2015-12-29 2015-12-24 9.066 84,389 -322 0.01% 765,043
2015-12-08 2015-12-04 8.538 84,711 -966 0.01% 723,252
2015-12-03 2015-12-01 8.786 85,677 +966 0.02% 752,779
2015-11-25 2015-11-23 8.538 84,711 +12,240 0.01% 723,252
2015-11-20 2015-11-18 8.988 72,471 +8,374 0.01% 651,373
2015-11-18 2015-11-16 8.709 64,097 +5,476 0.01% 558,197
2015-11-17 2015-11-13 8.631 58,621 +14,172 0.01% 505,959
2015-11-13 2015-11-11 8.786 44,449 +11,273 0.01% 390,540
2015-11-05 2015-11-03 8.848 33,176 +1,289 0.01% 293,553
2015-10-28 2015-10-26 9.004 31,887 +322 0.01% 287,097
2015-10-15 2015-10-13 9.547 31,565 +3,543 0.01% 301,348
2015-10-12 2015-10-08 9.811 28,022 -4,832 0.00% 274,918
2015-10-07 2015-10-05 8.833 32,854 -966 0.01% 290,193
2015-09-15 2015-09-11 8.383 33,820 +2,255 0.01% 283,501
2015-09-10 2015-09-08 8.615 31,565 +17,715 0.01% 271,948
2015-09-09 2015-09-07 9.625 13,850 +11,273 0.00% 133,299
2015-08-25 2015-08-21 10.912 2,577 +48 0.00% 28,119
2015-08-14 2015-08-12 12.414 2,529 -4,743 0.00% 31,395
2015-08-05 2015-08-03 11.908 7,272 -6,324 0.00% 86,595
2015-07-31 2015-07-29 12.572 13,596 -1,897 0.00% 170,931
2015-07-29 2015-07-27 11.845 15,493 -1,264 0.00% 183,510
2015-07-24 2015-07-22 12.019 16,757 -6,956 0.00% 201,397
2015-07-22 2015-07-20 12.382 23,713 +4,426 0.00% 293,623
2015-07-10 2015-07-08 9.362 19,287 -25,294 0.00% 180,563
2015-07-08 2015-07-06 9.726 44,581 +8,537 0.01% 433,578
2015-07-07 2015-07-03 10.817 36,044 +3,162 0.01% 389,880
2015-07-03 2015-06-30 11.133 32,882 +1,264 0.01% 366,077
2015-06-29 2015-06-25 12.335 31,618 +3,795 0.01% 390,006
2015-06-26 2015-06-24 12.493 27,823 -20,868 0.00% 347,595
2015-06-24 2015-06-22 12.699 48,691 +316 0.01% 618,310
2015-06-23 2015-06-19 12.572 48,375 +6,324 0.01% 608,177
2015-06-22 2015-06-18 13.284 42,051 +20,867 0.01% 558,596
2015-06-19 2015-06-17 13.126 21,184 +18,971 0.00% 278,053
2015-05-21 2015-05-19 14.185 2,213 -3,794 0.00% 31,392
2015-05-11 2015-05-07 13.758 6,007 -1,265 0.00% 82,645
2015-04-28 2015-04-24 15.231 7,272 +61 0.00% 110,757
2015-04-20 2015-04-16 15.597 7,211 -627 0.00% 112,473
2015-04-16 2015-04-14 16.427 7,838 -313 0.00% 128,753
2015-04-13 2015-04-09 15.151 8,151 -17,557 0.00% 123,495
2015-03-25 2015-03-23 13.875 25,708 -1,568 0.00% 356,699
2015-03-19 2015-03-17 11.929 27,276 -1,254 0.00% 325,385
2015-03-18 2015-03-16 12.647 28,530 +2,822 0.01% 360,819
2015-02-27 2015-02-25 12.759 25,708 -3,762 0.00% 327,999
2015-02-26 2015-02-24 10.797 29,470 +8,151 0.01% 318,188
2015-02-17 2015-02-13 10.350 21,319 -1,254 0.00% 220,661
2015-02-13 2015-02-11 9.505 22,573 -1,881 0.00% 214,561
2015-02-06 2015-02-04 9.234 24,454 -1,254 0.00% 225,810
2015-02-04 2015-02-02 9.346 25,708 +1,254 0.00% 240,260
2015-01-29 2015-01-27 9.138 24,454 +1,568 0.00% 223,470
2015-01-21 2015-01-19 9.410 22,886 -2,822 0.00% 215,346
2015-01-20 2015-01-16 9.314 25,708 +313 0.00% 239,440
2015-01-14 2015-01-12 9.362 25,395 -3,135 0.00% 237,739
2015-01-07 2015-01-05 9.665 28,530 +3,135 0.01% 275,733
2015-01-06 2015-01-02 9.473 25,395 +1,255 0.00% 240,574
2014-11-25 2014-11-21 8.421 24,140 -4,076 0.00% 203,276
2014-11-12 2014-11-10 8.453 28,216 -10,973 0.01% 238,499
2014-09-30 2014-09-26 8.899 39,189 -941 0.01% 348,749
2014-09-10 2014-09-05 9.425 40,130 +941 0.01% 378,243
2014-08-28 2014-08-26 9.617 39,189 +1,881 0.01% 376,874
2014-08-26 2014-08-22 9.249 37,308 +12,440 0.01% 345,049
2014-08-14 2014-08-12 9.007 24,868 -1,244 0.00% 223,996
2014-08-01 2014-07-30 9.361 26,112 -3,419 0.00% 244,441
2014-07-14 2014-07-10 9.956 29,531 -3,731 0.01% 294,022
2014-07-11 2014-07-09 10.005 33,262 -3,108 0.01% 332,774
2014-07-07 2014-07-03 10.375 36,370 -933 0.01% 377,324
2014-06-25 2014-06-23 9.233 37,303 -2,487 0.01% 344,403
2014-04-30 2014-04-28 9.892 39,790 +933 0.01% 393,604
2014-04-29 2014-04-25 9.812 38,857 +3,109 0.01% 381,250
2014-04-28 2014-04-24 10.503 35,748 +11,501 0.01% 375,471
2014-04-14 2014-04-10 13.592 24,247 +1,555 0.00% 329,553
2014-04-10 2014-04-08 14.112 22,692 +733 0.00% 320,232
2014-03-25 2014-03-21 14.860 21,959 +1,203 0.00% 326,313
2014-02-07 2014-02-05 14.960 20,756 -2,707 0.00% 310,507
2014-02-04 2014-01-28 13.929 23,463 +1,203 0.00% 326,823
2014-01-29 2014-01-27 14.112 22,260 +1,504 0.00% 314,136
2014-01-28 2014-01-24 14.627 20,756 +1,504 0.00% 303,607
2014-01-27 2014-01-23 15.010 19,252 -2,707 0.00% 288,967
2014-01-22 2014-01-20 15.209 21,959 +602 0.00% 333,978
2014-01-21 2014-01-17 15.010 21,357 +301 0.00% 320,563
2014-01-20 2014-01-16 15.209 21,056 +1,804 0.00% 320,245
2014-01-03 2013-12-31 16.755 19,252 +6,017 0.00% 322,568
2013-12-23 2013-12-19 17.586 13,235 +5,414 0.00% 232,753
2013-12-20 2013-12-18 17.719 7,821 +5,415 0.00% 138,581
2013-12-12 2013-12-10 18.583 2,406 -903 0.00% 44,712
2013-12-11 2013-12-09 17.952 3,309 +301 0.00% 59,403
2013-12-09 2013-12-05 19.082 3,008 +602 0.00% 57,399
2013-12-04 2013-12-02 20.445 2,406 -602 0.00% 49,191
2013-12-03 2013-11-29 19.913 3,008 -602 0.00% 59,899
2013-12-02 2013-11-28 19.913 3,610 +1,204 0.00% 71,887
2013-11-13 2013-11-11 20.046 2,406 +2,406 0.00% 48,231
2013-10-09 2013-10-07 23.537 0 -1,203
2013-09-27 2013-09-25 23.105 1,203 +1,203 0.00% 27,795
2013-09-26 2013-09-24 22.440 0 -1,203
2013-09-24 2013-09-19 23.071 1,203 -2,407 0.00% 27,755
2013-09-13 2013-09-11 20.744 3,610 -7,219 0.00% 74,887
2013-09-12 2013-09-10 19.780 10,829 +8,423 0.00% 214,200
2013-09-02 2013-08-29 22.639 2,406 +2,406 0.00% 54,470
2013-08-26 2013-08-22 24.501 0 -2,406
2013-08-19 2013-08-15 24.721 2,406 +2,406 0.00% 59,479
2013-08-16 2013-08-13 25.260 0 -2,375
2013-08-15 2013-08-12 26.270 2,375 -11,877 0.00% 62,392
2013-08-09 2013-08-07 25.260 14,252 -3,563 0.00% 360,006
2013-07-08 2013-07-04 18.726 17,815 +3,563 0.00% 333,605
2013-07-05 2013-07-03 18.356 14,252 +8,314 0.00% 261,604
2013-06-28 2013-06-26 16.823 5,938 -14,252 0.00% 99,896
2013-06-18 2013-06-14 20.612 20,190 +2,375 0.00% 416,160
2013-06-17 2013-06-13 20.713 17,815 +3,563 0.00% 369,006
2013-06-11 2013-06-07 20.477 14,252 +2,376 0.00% 291,845
2013-06-06 2013-06-04 18.996 11,876 +1,187 0.00% 225,591
2013-06-05 2013-06-03 18.760 10,689 +4,751 0.00% 200,523
2013-05-31 2013-05-29 17.648 5,938 +3,563 0.00% 104,796
2013-05-29 2013-05-27 16.823 2,375 +1,187 0.00% 39,955
2013-05-27 2013-05-23 16.436 1,188 -1,187 0.00% 19,526
2013-05-24 2013-05-22 16.166 2,375 -2,376 0.00% 38,395
2013-05-22 2013-05-20 16.587 4,751 +1,188 0.00% 78,807
2013-05-20 2013-05-15 16.503 3,563 +1,188 0.00% 58,801
2013-05-16 2013-05-14 16.251 2,375 -7,126 0.00% 38,595
2013-05-15 2013-05-13 16.133 9,501 +5,938 0.00% 153,277
2013-05-13 2013-05-09 15.594 3,563 -1,188 0.00% 55,561
2013-05-10 2013-05-08 14.853 4,751 -1,187 0.00% 70,566
2013-05-09 2013-05-07 14.988 5,938 +3,563 0.00% 88,996
2013-04-22 2013-04-18 15.712 2,375 +71 0.00% 37,315
2013-04-10 2013-04-08 14.618 2,304 +2,304 0.00% 33,679
2013-04-08 2013-04-03 14.132 0 -2,304
2013-03-20 2013-03-18 13.403 2,304 +2,304 0.00% 30,880
2013-03-14 2013-03-12 13.541 0 -1,152
2013-03-08 2013-03-06 12.673 1,152 +1,152 0.00% 14,600
2013-03-06 2013-03-04 11.701 0 -5,760
2013-03-05 2013-03-01 9.861 5,760 +5,760 0.00% 56,799
2012-04-02 2012-03-29 3.646 0 -5,760
2012-03-30 2012-03-28 3.733 5,760 -3,456 0.00% 21,500
2012-03-23 2012-03-21 3.993 9,216 +3,456 0.00% 36,799
2012-02-24 2012-02-22 4.861 5,760 -8,064 0.00% 28,000
2012-02-23 2012-02-21 4.496 13,824 +8,064 0.00% 62,159
2011-10-26 2011-10-24 3.385 5,760 +5,760 0.00% 19,500
2007-06-26 2007-06-22 3.145 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