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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.060 200 +0 0.00% 8,412
2025-10-13 2025-10-09 40.440 200 +0 0.00% 8,088
2025-10-10 2025-10-08 35.980 200 +0 0.00% 7,196
2025-10-09 2025-10-06 36.560 200 +0 0.00% 7,312
2025-10-08 2025-10-03 36.140 200 +0 0.00% 7,228
2025-10-06 2025-10-02 36.600 200 +0 0.00% 7,320
2025-10-03 2025-09-30 35.500 200 +0 0.00% 7,100
2025-10-02 2025-09-29 34.540 200 +0 0.00% 6,908
2025-09-30 2025-09-26 33.540 200 +0 0.00% 6,708
2025-09-29 2025-09-25 35.400 200 +0 0.00% 7,080
2025-09-26 2025-09-24 33.780 200 +0 0.00% 6,756
2025-09-25 2025-09-23 33.840 200 +0 0.00% 6,768
2025-09-24 2025-09-22 35.640 200 +0 0.00% 7,128
2025-09-23 2025-09-19 34.980 200 +0 0.00% 6,996
2025-09-22 2025-09-18 35.140 200 +0 0.00% 7,028
2025-09-19 2025-09-17 35.040 200 +0 0.00% 7,008
2025-09-18 2025-09-16 34.700 200 +0 0.00% 6,940
2025-09-17 2025-09-15 34.500 200 +0 0.00% 6,900
2025-09-16 2025-09-12 34.780 200 +0 0.00% 6,956
2025-09-15 2025-09-11 34.980 200 +0 0.00% 6,996
2025-09-12 2025-09-10 32.540 200 +0 0.00% 6,508
2025-09-11 2025-09-09 32.540 200 +0 0.00% 6,508
2025-09-10 2025-09-08 32.860 200 +0 0.00% 6,572
2025-09-09 2025-09-05 32.220 200 +0 0.00% 6,444
2025-09-08 2025-09-04 31.240 200 +0 0.00% 6,248
2025-09-05 2025-09-03 32.660 200 +0 0.00% 6,532
2025-09-04 2025-09-02 33.400 200 +0 0.00% 6,680
2025-09-03 2025-09-01 36.220 200 +0 0.00% 7,244
2025-09-02 2025-08-29 35.020 200 +0 0.00% 7,004
2025-09-01 2025-08-28 38.600 200 +0 0.00% 7,720
2025-08-29 2025-08-27 35.200 200 +0 0.00% 7,040
2025-08-28 2025-08-26 34.940 200 +0 0.00% 6,988
2025-08-27 2025-08-25 37.100 200 +0 0.00% 7,420
2025-08-26 2025-08-22 36.060 200 +0 0.00% 7,212
2025-08-25 2025-08-21 31.320 200 +0 0.00% 6,264
2025-08-22 2025-08-20 29.720 200 +0 0.00% 5,944
2025-08-21 2025-08-19 28.640 200 +0 0.00% 5,728
2025-08-20 2025-08-18 28.800 200 +0 0.00% 5,760
2025-08-19 2025-08-15 26.860 200 +0 0.00% 5,372
2025-08-18 2025-08-14 26.380 200 +0 0.00% 5,276
2025-08-15 2025-08-13 26.880 200 +0 0.00% 5,376
2025-08-14 2025-08-12 25.760 200 +0 0.00% 5,152
2025-08-13 2025-08-11 24.940 200 +0 0.00% 4,988
2025-08-12 2025-08-08 24.560 200 +0 0.00% 4,912
2025-08-11 2025-08-07 25.080 200 +0 0.00% 5,016
2025-08-08 2025-08-06 25.320 200 +0 0.00% 5,064
2025-08-07 2025-08-05 25.820 200 +0 0.00% 5,164
2025-08-06 2025-08-04 24.780 200 +0 0.00% 4,956
2025-08-05 2025-08-01 24.350 200 +0 0.00% 4,870
2025-08-04 2025-07-31 24.900 200 +0 0.00% 4,980
2025-08-01 2025-07-30 25.350 200 +0 0.00% 5,070
2025-07-31 2025-07-29 25.800 200 +0 0.00% 5,160
2025-07-30 2025-07-28 26.100 200 +0 0.00% 5,220
2025-07-29 2025-07-25 26.450 200 +0 0.00% 5,290
2025-07-28 2025-07-24 26.300 200 +0 0.00% 5,260
2025-07-25 2025-07-23 25.900 200 +0 0.00% 5,180
2025-07-24 2025-07-22 25.500 200 +0 0.00% 5,100
2025-07-23 2025-07-21 25.950 200 +0 0.00% 5,190
2025-07-22 2025-07-18 26.000 200 +0 0.00% 5,200
2025-07-21 2025-07-17 25.900 200 +0 0.00% 5,180
2025-07-18 2025-07-16 24.850 200 +0 0.00% 4,970
2025-07-17 2025-07-15 25.500 200 +0 0.00% 5,100
2025-07-16 2025-07-14 25.150 200 +0 0.00% 5,030
2025-07-15 2025-07-11 25.000 200 +0 0.00% 5,000
2025-07-14 2025-07-10 24.500 200 +0 0.00% 4,900
2025-07-11 2025-07-09 24.250 200 +0 0.00% 4,850
2025-07-10 2025-07-08 24.400 200 +0 0.00% 4,880
2025-07-09 2025-07-07 23.450 200 +0 0.00% 4,690
2025-07-08 2025-07-04 23.850 200 +0 0.00% 4,770
2025-07-07 2025-07-03 24.050 200 +0 0.00% 4,810
2025-07-04 2025-07-02 23.650 200 +0 0.00% 4,730
2025-07-03 2025-06-30 24.300 200 +0 0.00% 4,860
2025-07-02 2025-06-27 24.350 200 +0 0.00% 4,870
2025-06-30 2025-06-26 24.000 200 +0 0.00% 4,800
2025-06-27 2025-06-25 24.100 200 +0 0.00% 4,820
2025-06-26 2025-06-24 23.550 200 +0 0.00% 4,710
2025-06-25 2025-06-23 23.100 200 +0 0.00% 4,620
2025-06-24 2025-06-20 22.400 200 +0 0.00% 4,480
2025-06-23 2025-06-19 22.500 200 +0 0.00% 4,500
2025-06-20 2025-06-18 22.850 200 +0 0.00% 4,570
2025-06-19 2025-06-17 23.200 200 +0 0.00% 4,640
2025-06-18 2025-06-16 23.450 200 +0 0.00% 4,690
2025-06-17 2025-06-13 23.300 200 +0 0.00% 4,660
2025-06-16 2025-06-12 23.800 200 +0 0.00% 4,760
2025-06-13 2025-06-11 24.200 200 +0 0.00% 4,840
2025-06-12 2025-06-10 23.850 200 +0 0.00% 4,770
2025-06-11 2025-06-09 24.000 200 +0 0.00% 4,800
2025-06-10 2025-06-06 23.800 200 +0 0.00% 4,760
2025-06-09 2025-06-05 23.600 200 +0 0.00% 4,720
2025-06-06 2025-06-04 22.300 200 +0 0.00% 4,460
2025-06-05 2025-06-03 21.700 200 +0 0.00% 4,340
2025-06-04 2025-06-02 21.600 200 +0 0.00% 4,320
2025-06-03 2025-05-30 22.000 200 +0 0.00% 4,400
2025-06-02 2025-05-29 22.950 200 +0 0.00% 4,590
2025-05-30 2025-05-28 22.300 200 +0 0.00% 4,460
2025-05-29 2025-05-27 22.250 200 +0 0.00% 4,450
2025-05-28 2025-05-26 22.200 200 +0 0.00% 4,440
2025-05-27 2025-05-23 21.900 200 +0 0.00% 4,380
2025-05-26 2025-05-22 22.050 200 +0 0.00% 4,410
2025-05-23 2025-05-21 22.700 200 +0 0.00% 4,540
2025-05-22 2025-05-20 22.500 200 +0 0.00% 4,500
2025-05-21 2025-05-19 22.550 200 +0 0.00% 4,510
2025-05-20 2025-05-16 22.700 200 +0 0.00% 4,540
2025-05-19 2025-05-15 22.750 200 +0 0.00% 4,550
2025-05-16 2025-05-14 23.300 200 +0 0.00% 4,660
2025-05-15 2025-05-13 23.150 200 +0 0.00% 4,630
2025-05-14 2025-05-12 23.800 200 +0 0.00% 4,760
2025-05-13 2025-05-09 22.500 200 +0 0.00% 4,500
2025-05-12 2025-05-08 23.050 200 +0 0.00% 4,610
2025-05-09 2025-05-07 23.050 200 +0 0.00% 4,610
2025-05-08 2025-05-06 23.400 200 +0 0.00% 4,680
2025-05-07 2025-05-02 23.400 200 +0 0.00% 4,680
2025-05-06 2025-04-30 22.900 200 +0 0.00% 4,580
2025-05-02 2025-04-29 22.150 200 +0 0.00% 4,430
2025-04-30 2025-04-28 22.100 200 +0 0.00% 4,420
2025-04-29 2025-04-25 22.200 200 +0 0.00% 4,440
2025-04-28 2025-04-24 22.150 200 +0 0.00% 4,430
2025-04-25 2025-04-23 22.400 200 +0 0.00% 4,480
2025-04-24 2025-04-22 21.650 200 +0 0.00% 4,330
2025-04-23 2025-04-17 21.350 200 +0 0.00% 4,270
2025-04-22 2025-04-16 21.350 200 +0 0.00% 4,270
2025-04-17 2025-04-15 21.850 200 +0 0.00% 4,370
2025-04-16 2025-04-14 22.350 200 +0 0.00% 4,470
2025-04-15 2025-04-11 21.800 200 +0 0.00% 4,360
2025-04-14 2025-04-10 21.150 200 +0 0.00% 4,230
2025-04-11 2025-04-09 20.400 200 +0 0.00% 4,080
2025-04-10 2025-04-08 19.860 200 +0 0.00% 3,972
2025-04-09 2025-04-07 19.440 200 +0 0.00% 3,888
2025-04-08 2025-04-03 23.700 200 +0 0.00% 4,740
2025-04-07 2025-04-02 24.200 200 +0 0.00% 4,840
2025-04-03 2025-04-01 24.987 200 +0 0.00% 4,997
2025-04-02 2025-03-31 24.525 200 +6 0.00% 4,905
2025-04-01 2025-03-28 24.987 194 +0 0.00% 4,848
2025-03-31 2025-03-27 25.501 194 +0 0.00% 4,947
2025-03-28 2025-03-26 24.884 194 +0 0.00% 4,828
2025-03-27 2025-03-25 24.730 194 +0 0.00% 4,798
2025-03-26 2025-03-24 25.861 194 +0 0.00% 5,017
2025-03-25 2025-03-21 26.375 194 +0 0.00% 5,117
2025-03-24 2025-03-20 27.609 194 +0 0.00% 5,356
2025-03-21 2025-03-19 28.483 194 +0 0.00% 5,526
2025-03-20 2025-03-18 29.358 194 +0 0.00% 5,695
2025-03-19 2025-03-17 28.586 194 +0 0.00% 5,546
2025-03-18 2025-03-14 28.535 194 +0 0.00% 5,536
2025-03-17 2025-03-13 28.278 194 +0 0.00% 5,486
2025-03-14 2025-03-12 29.769 194 +0 0.00% 5,775
2025-03-13 2025-03-11 28.689 194 +0 0.00% 5,566
2025-03-12 2025-03-10 28.021 194 +0 0.00% 5,436
2025-03-11 2025-03-07 27.969 194 +0 0.00% 5,426
2025-03-10 2025-03-06 28.946 194 +0 0.00% 5,616
2025-03-07 2025-03-05 27.764 194 +0 0.00% 5,386
2025-03-06 2025-03-04 26.941 194 +0 0.00% 5,227
2025-03-05 2025-03-03 27.044 194 +0 0.00% 5,247
2025-03-04 2025-02-28 30.129 194 +0 0.00% 5,845
2025-03-03 2025-02-27 32.802 194 +0 0.00% 6,364
2025-02-28 2025-02-26 34.653 194 +0 0.00% 6,723
2025-02-27 2025-02-25 34.088 194 +0 0.00% 6,613
2025-02-26 2025-02-24 35.630 194 +0 0.00% 6,912
2025-02-25 2025-02-21 33.779 194 +0 0.00% 6,553
2025-02-24 2025-02-20 28.792 194 +0 0.00% 5,586
2025-02-21 2025-02-19 29.563 194 +0 0.00% 5,735
2025-02-20 2025-02-18 27.507 194 +0 0.00% 5,336
2025-02-19 2025-02-17 28.483 194 +0 0.00% 5,526
2025-02-18 2025-02-14 28.072 194 +0 0.00% 5,446
2025-02-17 2025-02-13 27.404 194 +0 0.00% 5,316
2025-02-14 2025-02-12 29.872 194 +0 0.00% 5,795
2025-02-13 2025-02-11 29.049 194 +0 0.00% 5,636
2025-02-12 2025-02-10 30.026 194 +0 0.00% 5,825
2025-02-11 2025-02-07 30.437 194 +0 0.00% 5,905
2025-02-10 2025-02-06 31.363 194 +0 0.00% 6,084
2025-02-07 2025-02-05 30.232 194 +0 0.00% 5,865
2025-02-06 2025-02-04 30.129 194 +0 0.00% 5,845
2025-02-05 2025-02-03 29.100 194 +0 0.00% 5,645
2025-02-04 2025-01-28 27.867 194 +0 0.00% 5,406
2025-02-03 2025-01-24 30.386 194 +0 0.00% 5,895
2025-01-27 2025-01-23 27.867 194 +0 0.00% 5,406
2025-01-24 2025-01-22 28.895 194 +0 0.00% 5,606
2025-01-23 2025-01-21 28.381 194 +0 0.00% 5,506
2025-01-22 2025-01-20 26.478 194 +0 0.00% 5,137
2025-01-21 2025-01-17 26.427 194 +0 0.00% 5,127
2025-01-20 2025-01-16 24.576 194 +0 0.00% 4,768
2025-01-17 2025-01-15 25.759 194 +0 0.00% 4,997
2025-01-16 2025-01-14 25.347 194 +0 0.00% 4,917
2025-01-15 2025-01-13 23.856 194 +0 0.00% 4,628
2025-01-14 2025-01-10 23.291 194 +0 0.00% 4,518
2025-01-13 2025-01-09 24.370 194 +0 0.00% 4,728
2025-01-10 2025-01-08 22.160 194 +0 0.00% 4,299
2025-01-09 2025-01-07 22.777 194 +0 0.00% 4,419
2025-01-08 2025-01-06 22.674 194 +0 0.00% 4,399
2025-01-07 2025-01-03 22.828 194 +0 0.00% 4,429
2025-01-06 2025-01-02 23.599 194 +0 0.00% 4,578
2025-01-03 2024-12-31 25.039 194 +0 0.00% 4,858
2025-01-02 2024-12-27 25.604 194 +0 0.00% 4,967
2024-12-30 2024-12-24 22.622 194 +0 0.00% 4,389
2024-12-27 2024-12-20 22.417 194 +0 0.00% 4,349
2024-12-23 2024-12-19 22.674 194 +0 0.00% 4,399
2024-12-20 2024-12-18 21.388 194 +0 0.00% 4,149
2024-12-19 2024-12-17 20.874 194 +0 0.00% 4,050
2024-12-18 2024-12-16 19.949 194 +0 0.00% 3,870
2024-12-17 2024-12-13 19.579 194 +0 0.00% 3,798
2024-12-16 2024-12-12 19.908 194 +0 0.00% 3,862
2024-12-13 2024-12-11 19.825 194 +0 0.00% 3,846
2024-12-12 2024-12-10 19.887 194 +0 0.00% 3,858
2024-12-11 2024-12-09 20.381 194 +0 0.00% 3,954
2024-12-10 2024-12-06 19.887 194 +0 0.00% 3,858
2024-12-09 2024-12-05 19.640 194 +0 0.00% 3,810
2024-12-06 2024-12-04 19.681 194 +0 0.00% 3,818
2024-12-05 2024-12-03 19.681 194 +0 0.00% 3,818
2024-12-04 2024-12-02 19.702 194 +0 0.00% 3,822
2024-12-03 2024-11-29 19.455 194 +0 0.00% 3,774
2024-12-02 2024-11-28 19.229 194 +0 0.00% 3,730
2024-11-29 2024-11-27 19.435 194 +0 0.00% 3,770
2024-11-28 2024-11-26 18.962 194 +0 0.00% 3,679
2024-11-27 2024-11-25 19.106 194 +0 0.00% 3,706
2024-11-26 2024-11-22 19.208 194 +0 0.00% 3,726
2024-11-25 2024-11-21 20.113 194 +0 0.00% 3,902
2024-11-22 2024-11-20 20.175 194 +0 0.00% 3,914
2024-11-21 2024-11-19 20.216 194 +0 0.00% 3,922
2024-11-20 2024-11-18 20.196 194 +0 0.00% 3,918
2024-11-19 2024-11-15 20.257 194 +0 0.00% 3,930
2024-11-18 2024-11-14 20.617 194 +0 0.00% 4,000
2024-11-15 2024-11-13 21.851 194 +0 0.00% 4,239
2024-11-14 2024-11-12 21.697 194 +0 0.00% 4,209
2024-11-13 2024-11-11 23.856 194 +0 0.00% 4,628
2024-11-12 2024-11-08 21.594 194 +0 0.00% 4,189
2024-11-11 2024-11-07 21.388 194 +0 0.00% 4,149
2024-11-08 2024-11-06 20.823 194 +0 0.00% 4,040
2024-11-07 2024-11-05 21.080 194 +0 0.00% 4,089
2024-11-06 2024-11-04 20.237 194 +0 0.00% 3,926
2024-11-05 2024-11-01 19.908 194 +0 0.00% 3,862
2024-11-04 2024-10-31 19.990 194 +0 0.00% 3,878
2024-11-01 2024-10-30 19.949 194 +0 0.00% 3,870
2024-10-31 2024-10-29 20.566 194 +0 0.00% 3,990
2024-10-30 2024-10-28 20.977 194 +0 0.00% 4,070
2024-10-29 2024-10-25 20.720 194 +0 0.00% 4,020
2024-10-28 2024-10-24 20.381 194 +0 0.00% 3,954
2024-10-25 2024-10-23 20.072 194 +0 0.00% 3,894
2024-10-24 2024-10-22 19.908 194 +0 0.00% 3,862
2024-10-23 2024-10-21 21.645 194 +0 0.00% 4,199
2024-10-22 2024-10-18 21.440 194 +0 0.00% 4,159
2024-10-21 2024-10-17 19.949 194 +0 0.00% 3,870
2024-10-18 2024-10-16 20.463 194 +0 0.00% 3,970
2024-10-17 2024-10-15 20.360 194 +0 0.00% 3,950
2024-10-16 2024-10-14 21.234 194 +0 0.00% 4,119
2024-10-15 2024-10-10 21.697 194 +0 0.00% 4,209
2024-10-14 2024-10-09 21.491 194 +0 0.00% 4,169
2024-10-10 2024-10-08 22.828 194 +0 0.00% 4,429
2024-10-09 2024-10-07 28.329 194 +0 0.00% 5,496
2024-10-08 2024-10-04 24.576 194 -2,918 0.00% 4,768
2024-07-04 2024-07-02 18.433 3,112 +133 0.00% 57,363
2023-10-25 2023-10-20 22.021 2,979 +2,793 0.00% 65,599
2023-04-13 2023-04-11 26.802 186 +3 0.00% 4,985
2023-03-03 2023-03-01 26.091 183 -4,570 0.00% 4,775
2022-04-26 2022-04-22 18.132 4,753 +113 0.00% 86,179
2021-11-11 2021-11-09 24.822 4,640 +4,462 0.00% 115,172
2021-06-30 2021-06-28 26.662 178 +1 0.00% 4,746
2020-06-23 2020-06-19 30.892 177 +2 0.00% 5,468
2020-06-18 2020-06-16 26.724 175 -17,513 0.00% 4,677
2020-05-18 2020-05-14 25.696 17,688 +13,135 0.00% 454,506
2020-05-15 2020-05-13 26.838 4,553 +4,378 0.00% 122,192
2020-05-08 2020-05-06 26.838 175 -4,378 0.00% 4,697
2020-05-07 2020-05-05 25.867 4,553 -4,378 0.00% 117,772
2020-05-06 2020-05-04 25.239 8,931 -4,379 0.00% 225,409
2020-04-29 2020-04-27 24.725 13,310 +8,757 0.00% 329,089
2020-04-23 2020-04-21 26.609 4,553 +4,378 0.00% 121,152
2020-04-15 2020-04-09 28.208 175 -350 0.00% 4,936
2020-04-02 2020-03-31 27.466 525 -176 0.00% 14,420
2020-03-27 2020-03-25 28.551 701 -8,756 0.00% 20,014
2020-03-20 2020-03-18 23.012 9,457 -1,401 0.00% 217,624
2020-03-18 2020-03-16 27.180 10,858 +8,756 0.00% 295,124
2020-03-09 2020-03-05 37.173 2,102 +1,927 0.00% 78,138
2020-02-25 2020-02-21 36.545 175 -70,051 0.00% 6,395
2020-02-21 2020-02-19 35.746 70,226 -35,025 0.01% 2,510,269
2020-02-20 2020-02-18 37.059 105,251 +105,076 0.02% 3,900,487
2019-03-05 2019-03-01 27.866 175 -3,503 0.00% 4,876
2019-03-04 2019-02-28 26.781 3,678 +3,503 0.00% 98,499
2019-03-01 2019-02-27 27.694 175 -2,627 0.00% 4,846
2019-02-28 2019-02-26 27.409 2,802 +2,627 0.00% 76,799
2018-07-11 2018-07-09 14.253 175 +175 0.00% 2,494
2018-07-06 2018-07-04 14.138 0 -17,513
2018-07-05 2018-07-03 14.641 17,513 +17,513 0.00% 256,405
2018-06-25 2018-06-21 13.362 0 -5,254
2018-06-22 2018-06-20 13.499 5,254 +5,254 0.00% 70,923
2018-02-07 2018-02-05 30.892 0 -87,563
2018-02-06 2018-02-02 31.520 87,563 -60,419 0.01% 2,759,991
2018-02-05 2018-02-01 30.321 147,982 +60,419 0.02% 4,486,951
2018-01-31 2018-01-29 31.977 87,563 +87,563 0.01% 2,799,991
2018-01-24 2018-01-22 35.175 0 -43,782
2018-01-23 2018-01-19 34.661 43,782 +43,782 0.01% 1,517,512
2017-12-05 2017-12-01 31.520 0 -17,513
2017-12-01 2017-11-29 32.719 17,513 -17,512 0.00% 573,011
2017-11-29 2017-11-27 32.205 35,025 +35,025 0.01% 1,127,990
2017-11-27 2017-11-23 35.403 0 -17,513
2017-11-23 2017-11-21 36.888 17,513 +17,513 0.00% 646,013
2017-11-14 2017-11-10 32.776 0 -525
2017-11-08 2017-11-06 31.806 525 -876 0.00% 16,698
2017-11-07 2017-11-03 30.835 1,401 -876 0.00% 43,200
2017-11-02 2017-10-31 30.892 2,277 -1,751 0.00% 70,341
2017-10-23 2017-10-19 29.864 4,028 +4,028 0.00% 120,293
2017-10-16 2017-10-12 32.319 0 -876
2017-10-13 2017-10-11 31.634 876 +876 0.00% 27,712
2015-04-30 2015-04-28 35.126 0 -1,684
2015-04-22 2015-04-20 33.273 1,684 +1,403 0.00% 56,032
2015-04-17 2015-04-15 31.278 281 +281 0.00% 8,789
2014-01-23 2014-01-21 23.286 0 -700
2014-01-22 2014-01-20 23.571 700 +700 0.00% 16,500
2014-01-08 2014-01-06 22.343 0 -700
2014-01-06 2014-01-02 23.086 700 +700 0.00% 16,160
2013-09-02 2013-08-29 21.371 0 -1,400
2013-04-02 2013-03-27 19.943 1,400 +1,400 0.00% 27,920
2013-03-06 2013-03-04 18.286 0 -35,000
2013-03-05 2013-03-01 18.229 35,000 +35,000 0.01% 638,000
2012-10-15 2012-10-11 18.714 0 -35,000
2012-10-11 2012-10-09 17.000 35,000 +35,000 0.01% 595,000
2012-10-10 2012-10-08 18.000 0 -700
2012-09-14 2012-09-12 15.086 700 -2,100 0.00% 10,560
2012-09-10 2012-09-06 13.257 2,800 -1,400 0.00% 37,120
2012-09-06 2012-09-04 14.229 4,200 +3,500 0.00% 59,760
2012-05-29 2012-05-25 21.696 700 +11 0.00% 15,187
2012-05-21 2012-05-17 24.485 689 -2,065 0.00% 16,870
2012-05-02 2012-04-27 26.982 2,754 +688 0.00% 74,310
2012-04-20 2012-04-18 27.389 2,066 +2,066 0.00% 56,586
2012-02-08 2012-02-06 31.804 0 -7,024
2012-02-07 2012-02-03 32.385 7,024 -3,305 0.00% 227,470
2012-01-30 2012-01-26 31.005 10,329 +10,329 0.00% 320,252
2011-09-23 2011-09-21 31.223 0 -1,377
2011-09-22 2011-09-20 30.787 1,377 -1,377 0.00% 42,394
2011-09-21 2011-09-19 29.016 2,754 +2,754 0.00% 79,909
2011-09-20 2011-09-16 30.860 0 -689
2011-09-16 2011-09-14 28.609 689 +689 0.00% 19,712
2011-09-12 2011-09-08 30.933 0 -689
2011-09-08 2011-09-06 30.061 689 +689 0.00% 20,712
2011-09-05 2011-09-01 32.748 0 -689
2011-08-22 2011-08-18 26.721 689 -2,065 0.00% 18,411
2011-08-16 2011-08-12 25.269 2,754 +2,065 0.00% 69,590
2011-07-28 2011-07-26 35.943 689 +689 0.00% 24,765
2011-06-02 2011-05-31 40.227 0 -1,377
2011-05-17 2011-05-13 38.194 1,377 +1,377 0.00% 52,593
2011-02-17 2011-02-15 55.822 0 -1,136
2011-02-16 2011-02-14 54.061 1,136 +1,136 0.00% 61,414
2011-01-28 2011-01-26 52.300 0 -1,931
2011-01-26 2011-01-24 51.420 1,931 +909 0.00% 99,292
2011-01-12 2011-01-10 54.678 1,022 +1,022 0.00% 55,881
2010-12-07 2010-12-03 54.237 0 -5,679
2010-11-30 2010-11-26 50.099 5,679 +5,679 0.00% 284,513
2010-09-27 2010-09-22 57.495 0 -852
2010-09-24 2010-09-21 56.439 852 +852 0.00% 48,086
2010-09-08 2010-09-06 52.653 0 -1,136
2010-09-06 2010-09-02 51.420 1,136 -1,135 0.00% 58,413
2010-09-01 2010-08-30 50.187 2,271 -2,499 0.00% 113,975
2010-08-10 2010-08-06 48.074 4,770 -2,272 0.00% 229,313
2010-08-09 2010-08-05 46.929 7,042 +228 0.00% 330,477
2010-08-03 2010-07-30 43.760 6,814 -568 0.00% 298,179
2010-08-02 2010-07-29 44.200 7,382 +568 0.00% 326,284
2010-07-21 2010-07-19 40.238 6,814 -909 0.00% 274,180
2010-07-16 2010-07-14 42.615 7,723 -1,477 0.00% 329,116
2010-07-14 2010-07-12 40.854 9,200 +1,136 0.00% 375,858
2010-07-09 2010-07-07 41.735 8,064 -568 0.00% 336,548
2010-07-05 2010-06-30 42.175 8,632 +1,818 0.00% 364,053
2010-06-23 2010-06-21 49.483 6,814 -568 0.00% 337,176
2010-05-26 2010-05-24 43.231 7,382 -909 0.00% 319,134
2010-05-25 2010-05-20 43.760 8,291 +568 0.00% 362,812
2010-05-24 2010-05-19 44.376 7,723 +909 0.00% 342,716
2010-05-07 2010-05-05 49.747 6,814 -341 0.00% 338,976
2010-05-06 2010-05-04 51.244 7,155 -2,272 0.00% 366,649
2010-05-05 2010-05-03 49.923 9,427 +2,272 0.00% 470,624
2010-05-04 2010-04-30 49.835 7,155 +3,748 0.00% 356,569
2010-05-03 2010-04-29 118.719 3,407 +3,407 0.00% 404,475
2010-04-09 2010-04-07 126.571 0 -150
2010-04-07 2010-03-31 125.240 150 -376 0.00% 18,786
2010-04-01 2010-03-30 124.575 526 +150 0.00% 65,526
2010-03-22 2010-03-18 131.363 376 +376 0.00% 49,392
2010-03-12 2010-03-10 136.819 0 -15,328
2010-03-10 2010-03-08 134.158 15,328 +15,328 0.01% 2,056,368
2010-02-02 2010-01-29 121.381 0 -376
2010-01-21 2010-01-19 127.769 376 -751 0.00% 48,041
2010-01-20 2010-01-18 130.298 1,127 +751 0.00% 146,846
2010-01-19 2010-01-15 132.561 376 +376 0.00% 49,843
2010-01-05 2009-12-31 127.769 0 -225
2009-11-12 2009-11-10 123.111 225 -226 0.00% 27,700
2009-10-29 2009-10-27 124.442 451 +226 0.00% 56,123
2009-10-28 2009-10-23 123.643 225 +225 0.00% 27,820
2009-08-26 2009-08-24 96.625 0 -751
2009-08-24 2009-08-20 90.902 751 +751 0.00% 68,268
2009-05-05 2009-04-30 70.273 0 -376
2009-04-28 2009-04-24 72.136 376 +376 0.00% 27,123
2007-12-04 2007-11-30 183.141 0 -203
2007-11-27 2007-11-23 166.648 203 +203 0.00% 33,830
2007-10-29 2007-10-25 226.956 0 -203
2007-07-23 2007-07-19 187.325 203 +162 0.00% 38,027
2007-07-19 2007-07-17 188.556 41 +41 0.00% 7,731
2007-06-26 2007-06-22 189.295 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