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: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.738 0 +0
2025-06-20 2025-06-18 0.738 0 +0
2025-06-19 2025-06-17 0.738 0 +0
2025-06-18 2025-06-16 0.749 0 +0
2025-06-17 2025-06-13 0.738 0 +0
2025-06-16 2025-06-12 0.738 0 +0
2025-06-13 2025-06-11 0.738 0 +0
2025-06-12 2025-06-10 0.727 0 +0
2025-06-11 2025-06-09 0.727 0 +0
2025-06-10 2025-06-06 0.727 0 +0
2025-06-09 2025-06-05 0.706 0 +0
2025-06-06 2025-06-04 0.717 0 +0
2025-06-05 2025-06-03 0.706 0 +0
2025-06-04 2025-06-02 0.706 0 +0
2025-06-03 2025-05-30 0.717 0 +0
2025-06-02 2025-05-29 0.717 0 +0
2025-05-30 2025-05-28 0.717 0 +0
2025-05-29 2025-05-27 0.717 0 +0
2025-05-28 2025-05-26 0.706 0 +0
2025-05-27 2025-05-23 0.695 0 +0
2025-05-26 2025-05-22 0.695 0 +0
2025-05-23 2025-05-21 0.706 0 +0
2025-05-22 2025-05-20 0.706 0 +0
2025-05-21 2025-05-19 0.695 0 +0
2025-05-20 2025-05-16 0.684 0 +0
2025-05-19 2025-05-15 0.695 0 +0
2025-05-16 2025-05-14 0.706 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.674 0 +0
2025-05-12 2025-05-08 0.674 0 +0
2025-05-09 2025-05-07 0.674 0 +0
2025-05-08 2025-05-06 0.652 0 +0
2025-05-07 2025-05-02 0.663 0 +0
2025-05-06 2025-04-30 0.652 0 +0
2025-05-02 2025-04-29 0.652 0 +0
2025-04-30 2025-04-28 0.652 0 +0
2025-04-29 2025-04-25 0.663 0 +0
2025-04-28 2025-04-24 0.663 0 +0
2025-04-25 2025-04-23 0.652 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.642 0 +0
2025-04-22 2025-04-16 0.642 0 +0
2025-04-17 2025-04-15 0.663 0 +0
2025-04-16 2025-04-14 0.663 0 +0
2025-04-15 2025-04-11 0.652 0 +0
2025-04-14 2025-04-10 0.652 0 +0
2025-04-11 2025-04-09 0.642 0 +0
2025-04-10 2025-04-08 0.631 0 +0
2025-04-09 2025-04-07 0.642 0 +0
2025-04-08 2025-04-03 0.706 0 +0
2025-04-07 2025-04-02 0.706 0 +0
2025-04-03 2025-04-01 0.706 0 +0
2025-04-02 2025-03-31 0.695 0 +0
2025-04-01 2025-03-28 0.717 0 +0
2025-03-31 2025-03-27 0.717 0 +0
2025-03-28 2025-03-26 0.727 0 +0
2025-03-27 2025-03-25 0.727 0 +0
2025-03-26 2025-03-24 0.717 0 +0
2025-03-25 2025-03-21 0.706 0 +0
2025-03-24 2025-03-20 0.717 0 +0
2025-03-21 2025-03-19 0.717 0 +0
2025-03-20 2025-03-18 0.727 0 +0
2025-03-19 2025-03-17 0.706 0 +0
2025-03-18 2025-03-14 0.695 0 +0
2025-03-17 2025-03-13 0.695 0 +0
2025-03-14 2025-03-12 0.695 0 +0
2025-03-13 2025-03-11 0.695 0 +0
2025-03-12 2025-03-10 0.706 0 +0
2025-03-11 2025-03-07 0.706 0 +0
2025-03-10 2025-03-06 0.706 0 +0
2025-03-07 2025-03-05 0.695 0 +0
2025-03-06 2025-03-04 0.684 0 +0
2025-03-05 2025-03-03 0.695 0 +0
2025-03-04 2025-02-28 0.684 0 +0
2025-03-03 2025-02-27 0.706 0 +0
2025-02-28 2025-02-26 0.695 0 +0
2025-02-27 2025-02-25 0.695 0 +0
2025-02-26 2025-02-24 0.684 0 +0
2025-02-25 2025-02-21 0.695 0 +0
2025-02-24 2025-02-20 0.695 0 +0
2025-02-21 2025-02-19 0.706 0 +0
2025-02-20 2025-02-18 0.717 0 +0
2025-02-19 2025-02-17 0.717 0 +0
2025-02-18 2025-02-14 0.717 0 +0
2025-02-17 2025-02-13 0.717 0 +0
2025-02-14 2025-02-12 0.727 0 +0
2025-02-13 2025-02-11 0.717 0 +0
2025-02-12 2025-02-10 0.727 0 +0
2025-02-11 2025-02-07 0.727 0 +0
2025-02-10 2025-02-06 0.727 0 +0
2025-02-07 2025-02-05 0.717 0 +0
2025-02-06 2025-02-04 0.717 0 +0
2025-02-05 2025-02-03 0.717 0 +0
2025-02-04 2025-01-28 0.717 0 +0
2025-02-03 2025-01-24 0.727 0 +0
2025-01-27 2025-01-23 0.727 0 +0
2025-01-24 2025-01-22 0.706 0 +0
2025-01-23 2025-01-21 0.706 0 +0
2025-01-22 2025-01-20 0.727 0 +0
2025-01-21 2025-01-17 0.684 0 +0
2025-01-20 2025-01-16 0.684 0 +0
2025-01-17 2025-01-15 0.684 0 +0
2025-01-16 2025-01-14 0.684 0 +0
2025-01-15 2025-01-13 0.684 0 +0
2025-01-14 2025-01-10 0.674 0 +0
2025-01-13 2025-01-09 0.684 0 +0
2025-01-10 2025-01-08 0.674 0 +0
2025-01-09 2025-01-07 0.684 0 +0
2025-01-08 2025-01-06 0.684 0 +0
2025-01-07 2025-01-03 0.663 0 +0
2025-01-06 2025-01-02 0.663 0 +0
2025-01-03 2024-12-31 0.684 0 +0
2025-01-02 2024-12-27 0.663 0 +0
2024-12-30 2024-12-24 0.663 0 +0
2024-12-27 2024-12-20 0.663 0 +0
2024-12-23 2024-12-19 0.663 0 +0
2024-12-20 2024-12-18 0.663 0 +0
2024-12-19 2024-12-17 0.663 0 +0
2024-12-18 2024-12-16 0.663 0 +0
2024-12-17 2024-12-13 0.663 0 +0
2024-12-16 2024-12-12 0.663 0 +0
2024-12-13 2024-12-11 0.663 0 +0
2024-12-12 2024-12-10 0.652 0 +0
2024-12-11 2024-12-09 0.674 0 +0
2024-12-10 2024-12-06 0.652 0 +0
2024-12-09 2024-12-05 0.642 0 +0
2024-12-06 2024-12-04 0.652 0 +0
2024-12-05 2024-12-03 0.642 0 +0
2024-12-04 2024-12-02 0.631 0 +0
2024-12-03 2024-11-29 0.642 0 +0
2024-12-02 2024-11-28 0.652 0 +0
2024-11-29 2024-11-27 0.642 0 +0
2024-11-28 2024-11-26 0.631 0 +0
2024-11-27 2024-11-25 0.642 0 +0
2024-11-26 2024-11-22 0.652 0 +0
2024-11-25 2024-11-21 0.674 0 +0
2024-11-22 2024-11-20 0.684 0 +0
2024-11-21 2024-11-19 0.674 0 +0
2024-11-20 2024-11-18 0.663 0 +0
2024-11-19 2024-11-15 0.663 0 +0
2024-11-18 2024-11-14 0.652 0 +0
2024-11-15 2024-11-13 0.684 0 +0
2024-11-14 2024-11-12 0.684 0 +0
2024-11-13 2024-11-11 0.706 0 +0
2024-11-12 2024-11-08 0.717 0 +0
2024-11-11 2024-11-07 0.706 0 +0
2024-11-08 2024-11-06 0.695 0 +0
2024-11-07 2024-11-05 0.717 0 +0
2024-11-06 2024-11-04 0.706 0 +0
2024-11-05 2024-11-01 0.717 0 +0
2024-11-04 2024-10-31 0.717 0 +0
2024-11-01 2024-10-30 0.717 0 +0
2024-10-31 2024-10-29 0.727 0 +0
2024-10-30 2024-10-28 0.727 0 +0
2024-10-29 2024-10-25 0.727 0 +0
2024-10-28 2024-10-24 0.738 0 +0
2024-10-25 2024-10-23 0.738 0 +0
2024-10-24 2024-10-22 0.738 0 +0
2024-10-23 2024-10-21 0.738 0 +0
2024-10-22 2024-10-18 0.738 0 +0
2024-10-21 2024-10-17 0.717 0 +0
2024-10-18 2024-10-16 0.727 0 +0
2024-10-17 2024-10-15 0.738 0 +0
2024-10-16 2024-10-14 0.749 0 +0
2024-10-15 2024-10-10 0.738 0 +0
2024-10-14 2024-10-09 0.695 0 +0
2024-10-10 2024-10-08 0.738 0 +0
2024-10-09 2024-10-07 0.823 0 +0
2024-10-08 2024-10-04 0.759 0 +0
2024-10-07 2024-10-03 0.738 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.706 0 +0
2024-10-02 2024-09-27 0.674 0 +0
2024-09-30 2024-09-26 0.663 0 +0
2024-09-27 2024-09-25 0.652 0 +0
2024-09-26 2024-09-24 0.652 0 +0
2024-09-25 2024-09-23 0.631 0 +0
2024-09-24 2024-09-20 0.631 0 +0
2024-09-23 2024-09-19 0.642 0 +0
2024-09-20 2024-09-17 0.631 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.642 0 +0
2024-09-16 2024-09-12 0.610 0 +0
2024-09-13 2024-09-11 0.599 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.631 0 +0
2024-09-09 2024-09-04 0.631 0 +0
2024-09-05 2024-09-03 0.631 0 +0
2024-09-04 2024-09-02 0.642 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.631 0 +0
2024-08-30 2024-08-28 0.631 0 +0
2024-08-29 2024-08-27 0.652 0 +0
2024-08-28 2024-08-26 0.642 0 +0
2024-08-27 2024-08-23 0.663 0 +0
2024-08-26 2024-08-22 0.652 0 +0
2024-08-23 2024-08-21 0.652 0 +0
2024-08-22 2024-08-20 0.674 0 +0
2024-08-21 2024-08-19 0.663 0 +0
2024-08-20 2024-08-16 0.652 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.663 0 +0
2024-08-15 2024-08-13 0.642 0 +0
2024-08-14 2024-08-12 0.642 0 +0
2024-08-13 2024-08-09 0.652 0 +0
2024-08-12 2024-08-08 0.652 0 +0
2024-08-09 2024-08-07 0.652 0 +0
2024-08-08 2024-08-06 0.652 0 +0
2024-08-07 2024-08-05 0.652 0 +0
2024-08-06 2024-08-02 0.674 0 +0
2024-08-05 2024-08-01 0.674 0 +0
2024-08-02 2024-07-31 0.684 0 +0
2024-08-01 2024-07-30 0.674 0 +0
2024-07-31 2024-07-29 0.684 0 +0
2024-07-30 2024-07-26 0.684 0 +0
2024-07-29 2024-07-25 0.684 0 +0
2024-07-26 2024-07-24 0.695 0 +0
2024-07-25 2024-07-23 0.684 0 +0
2024-07-24 2024-07-22 0.684 0 +0
2024-07-23 2024-07-19 0.674 0 +0
2024-07-22 2024-07-18 0.663 0 +0
2024-07-19 2024-07-17 0.684 0 +0
2024-07-18 2024-07-16 0.695 0 +0
2024-07-17 2024-07-15 0.717 0 +0
2024-07-16 2024-07-12 0.727 0 +0
2024-07-15 2024-07-11 0.717 0 +0
2024-07-12 2024-07-10 0.717 0 +0
2024-07-11 2024-07-09 0.727 0 +0
2024-07-10 2024-07-08 0.695 0 +0
2024-07-09 2024-07-05 0.695 0 +0
2024-07-08 2024-07-04 0.695 0 +0
2024-07-05 2024-07-03 0.695 0 +0
2024-07-04 2024-07-02 0.684 0 +0
2024-07-03 2024-06-28 0.674 0 +0
2024-07-02 2024-06-27 0.663 0 +0
2024-06-28 2024-06-26 0.674 0 +0
2024-06-27 2024-06-25 0.684 0 +0
2024-06-26 2024-06-24 0.652 0 +0
2024-06-25 2024-06-21 0.652 0 +0
2024-06-24 2024-06-20 0.760 0 +0
2024-06-21 2024-06-19 0.772 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.772 0 +0
2024-06-18 2024-06-14 0.772 0 +0
2024-06-17 2024-06-13 0.772 0 +0
2024-06-14 2024-06-12 0.772 0 +0
2024-06-13 2024-06-11 0.783 0 +0
2024-06-12 2024-06-07 0.772 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.772 0 +0
2024-06-06 2024-06-04 0.749 0 +0
2024-06-05 2024-06-03 0.749 0 +0
2024-06-04 2024-05-31 0.760 0 +0
2024-06-03 2024-05-30 0.760 0 +0
2024-05-31 2024-05-29 0.760 0 +0
2024-05-30 2024-05-28 0.783 0 +0
2024-05-29 2024-05-27 0.760 0 +0
2024-05-28 2024-05-24 0.737 0 +0
2024-05-27 2024-05-23 0.749 0 +0
2024-05-24 2024-05-22 0.760 0 +0
2024-05-23 2024-05-21 0.772 0 +0
2024-05-22 2024-05-20 0.783 0 +0
2024-05-21 2024-05-17 0.783 0 +0
2024-05-20 2024-05-16 0.783 0 +0
2024-05-17 2024-05-14 0.783 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.749 0 +0
2024-05-13 2024-05-09 0.726 0 +0
2024-05-10 2024-05-08 0.726 0 +0
2024-05-09 2024-05-07 0.726 0 +0
2024-05-08 2024-05-06 0.726 0 +0
2024-05-07 2024-05-03 0.714 0 +0
2024-05-06 2024-05-02 0.714 0 +0
2024-05-03 2024-04-30 0.726 0 +0
2024-05-02 2024-04-29 0.714 0 +0
2024-04-30 2024-04-26 0.703 0 +0
2024-04-29 2024-04-25 0.668 0 +0
2024-04-26 2024-04-24 0.657 0 +0
2024-04-25 2024-04-23 0.645 0 +0
2024-04-24 2024-04-22 0.657 0 +0
2024-04-23 2024-04-19 0.645 0 +0
2024-04-22 2024-04-18 0.645 0 +0
2024-04-19 2024-04-17 0.634 0 +0
2024-04-18 2024-04-16 0.622 0 +0
2024-04-17 2024-04-15 0.634 0 +0
2024-04-16 2024-04-12 0.634 0 +0
2024-04-15 2024-04-11 0.634 0 +0
2024-04-12 2024-04-10 0.634 0 +0
2024-04-11 2024-04-09 0.645 0 +0
2024-04-10 2024-04-08 0.634 0 +0
2024-04-09 2024-04-05 0.622 0 +0
2024-04-08 2024-04-03 0.634 0 +0
2024-04-05 2024-04-02 0.634 0 +0
2024-04-03 2024-03-28 0.645 0 +0
2024-04-02 2024-03-27 0.645 0 +0
2024-03-28 2024-03-26 0.622 0 +0
2024-03-27 2024-03-25 0.611 0 +0
2024-03-26 2024-03-22 0.611 0 +0
2024-03-25 2024-03-21 0.622 0 +0
2024-03-22 2024-03-20 0.611 0 +0
2024-03-21 2024-03-19 0.611 0 +0
2024-03-20 2024-03-18 0.622 0 +0
2024-03-19 2024-03-15 0.611 0 +0
2024-03-18 2024-03-14 0.622 0 +0
2024-03-15 2024-03-13 0.611 0 +0
2024-03-14 2024-03-12 0.611 0 +0
2024-03-13 2024-03-11 0.611 0 +0
2024-03-12 2024-03-08 0.611 0 +0
2024-03-11 2024-03-07 0.570 0 +0
2024-03-08 2024-03-06 0.564 0 +0
2024-03-07 2024-03-05 0.570 0 +0
2024-03-06 2024-03-04 0.576 0 +0
2024-03-05 2024-03-01 0.588 0 -34,722
2023-09-11 2023-09-06 0.634 34,722 -52,084 0.00% 22,000
2023-06-19 2023-06-15 0.695 86,806 +3,296 0.00% 60,289
2023-06-05 2023-06-01 0.683 83,510 -16,702 0.00% 57,000
2023-06-02 2023-05-31 0.683 100,212 -58,457 0.00% 68,400
2023-05-10 2023-05-08 0.766 158,669 -25,053 0.00% 121,600
2023-02-17 2023-02-15 0.790 183,722 -50,107 0.00% 145,200
2022-08-02 2022-07-29 0.730 233,829 -25,053 0.00% 170,800
2022-06-20 2022-06-16 0.902 258,882 +21,841 0.01% 233,609
2022-02-16 2022-02-14 0.824 237,041 +38,233 0.01% 195,300
2022-01-28 2022-01-26 0.837 198,808 +76,464 0.00% 166,400
2022-01-17 2022-01-13 0.850 122,344 -38,232 0.00% 104,000
2022-01-11 2022-01-07 0.824 160,576 +45,879 0.00% 132,300
2022-01-05 2022-01-03 0.824 114,697 -45,879 0.00% 94,500
2021-06-28 2021-06-24 0.935 160,576 +10,048 0.00% 150,092
2021-05-18 2021-05-14 0.921 150,528 +35,840 0.00% 138,600
2021-04-23 2021-04-21 0.893 114,688 -14,336 0.00% 102,400
2021-04-07 2021-03-31 0.879 129,024 +35,840 0.00% 113,400
2021-03-24 2021-03-22 0.879 93,184 +50,176 0.00% 81,900
2020-07-13 2020-07-09 0.929 43,008 +1,693 0.00% 39,974
2019-05-31 2019-05-29 1.233 41,315 +1,406 0.00% 50,934
2019-04-15 2019-04-11 1.383 39,909 -6,651 0.00% 55,200
2018-07-30 2018-07-26 1.503 46,560 -33,258 0.00% 70,000
2018-07-17 2018-07-13 1.413 79,818 +6,652 0.00% 112,801
2018-06-07 2018-06-05 1.763 73,166 +3,286 0.00% 128,993
2018-01-16 2018-01-12 1.873 69,880 +38,116 0.00% 130,900
2017-06-13 2017-06-09 2.135 31,764 +847 0.00% 67,809
2017-04-06 2017-04-03 2.474 30,917 -12,366 0.00% 76,501
2017-02-27 2017-02-23 2.216 43,283 -30,917 0.00% 95,899
2016-06-03 2016-06-01 1.831 74,200 +2,774 0.00% 135,880
2015-10-19 2015-10-15 2.285 71,426 +19,047 0.00% 163,200
2015-10-14 2015-10-12 2.285 52,379 +11,904 0.00% 119,680
2015-10-13 2015-10-09 2.234 40,475 +17,857 0.00% 90,441
2015-08-12 2015-08-10 3.007 22,618 -5,952 0.00% 68,019
2015-07-14 2015-07-10 2.722 28,570 -7,143 0.00% 77,759
2015-07-13 2015-07-09 2.570 35,713 -11,904 0.00% 91,800
2015-07-10 2015-07-08 2.234 47,617 +19,047 0.00% 106,399
2015-06-05 2015-06-03 3.990 28,570 +660 0.00% 113,995
2015-05-08 2015-05-06 4.059 27,910 -158,154 0.00% 113,282
2015-05-04 2015-04-29 4.334 186,064 +174,435 0.01% 806,402
2015-04-24 2015-04-22 4.162 11,629 -5,814 0.00% 48,400
2015-04-17 2015-04-15 4.042 17,443 -9,304 0.00% 70,498
2015-04-16 2015-04-14 4.265 26,747 +11,629 0.00% 114,082
2015-04-15 2015-04-13 4.368 15,118 +15,118 0.00% 66,041
2015-04-09 2015-04-02 3.044 0 -11,629
2015-04-02 2015-03-31 2.872 11,629 -5,814 0.00% 33,400
2015-03-31 2015-03-27 2.717 17,443 +5,814 0.00% 47,399
2015-03-12 2015-03-10 2.683 11,629 -23,258 0.00% 31,200
2015-03-10 2015-03-06 2.614 34,887 +23,258 0.00% 91,200
2015-01-29 2015-01-27 2.700 11,629 +11,629 0.00% 31,400
2014-12-30 2014-12-24 2.786 0 -72,100
2014-12-29 2014-12-22 2.855 72,100 -58,144 0.00% 205,841
2014-12-19 2014-12-17 3.010 130,244 -102,335 0.00% 391,999
2014-12-16 2014-12-12 3.268 232,579 +232,579 0.01% 759,999
2014-12-08 2014-12-04 2.924 0 -58,145
2014-12-04 2014-12-02 2.924 58,145 -58,145 0.00% 170,000
2014-11-25 2014-11-21 2.993 116,290 -58,145 0.00% 348,001
2014-11-20 2014-11-18 3.027 174,435 -116,289 0.00% 528,001
2014-11-12 2014-11-10 3.165 290,724 +290,724 0.01% 919,999
2014-10-28 2014-10-24 3.044 0 -13,955
2014-10-08 2014-10-06 2.786 13,955 -20,932 0.00% 38,881
2014-09-25 2014-09-23 2.597 34,887 -11,629 0.00% 90,600
2014-09-12 2014-09-10 2.614 46,516 -11,629 0.00% 121,600
2014-09-08 2014-09-04 2.408 58,145 -17,443 0.00% 140,000
2014-08-20 2014-08-18 2.322 75,588 -17,444 0.00% 175,499
2014-08-18 2014-08-14 2.270 93,032 +17,444 0.00% 211,201
2014-08-07 2014-08-05 2.184 75,588 +17,443 0.00% 165,099
2014-07-17 2014-07-15 2.150 58,145 -11,629 0.00% 125,000
2014-07-07 2014-07-03 2.184 69,774 -17,443 0.00% 152,400
2014-06-12 2014-06-10 2.133 87,217 +17,443 0.00% 185,999
2014-06-09 2014-06-05 2.350 69,774 +2,867 0.00% 163,937
2014-06-04 2014-05-30 2.170 66,907 +16,727 0.00% 145,201
2014-04-07 2014-04-03 2.350 50,180 +11,151 0.00% 117,900
2014-02-14 2014-02-12 2.242 39,029 -11,151 0.00% 87,500
2014-01-29 2014-01-27 1.973 50,180 +11,151 0.00% 99,000
2014-01-16 2014-01-14 2.152 39,029 +16,727 0.00% 84,000
2013-12-27 2013-12-20 2.296 22,302 +11,151 0.00% 51,200
2013-12-23 2013-12-19 2.367 11,151 -11,151 0.00% 26,400
2013-12-16 2013-12-12 2.278 22,302 +11,151 0.00% 50,800
2013-12-02 2013-11-28 2.511 11,151 +11,151 0.00% 28,000
2013-11-25 2013-11-21 2.565 0 -16,727
2013-11-21 2013-11-19 2.583 16,727 -11,151 0.00% 43,201
2013-10-25 2013-10-23 2.439 27,878 -22,302 0.00% 68,001
2013-10-24 2013-10-22 2.511 50,180 +11,151 0.00% 126,000
2013-10-15 2013-10-10 2.367 39,029 +11,151 0.00% 92,400
2013-10-11 2013-10-09 2.439 27,878 -16,726 0.00% 68,001
2013-09-02 2013-08-29 2.045 44,604 -16,727 0.00% 91,199
2013-08-30 2013-08-28 1.901 61,331 -10,036 0.00% 116,600
2013-08-19 2013-08-15 1.883 71,367 +16,727 0.00% 134,400
2013-08-06 2013-08-02 1.847 54,640 +4,460 0.00% 100,939
2013-06-03 2013-05-30 2.048 50,180 +973 0.00% 102,792
2013-05-10 2013-05-08 2.158 49,207 +49,207 0.00% 106,199
2012-10-17 2012-10-15 1.591 0 -32,805
2012-10-15 2012-10-11 1.555 32,805 +32,805 0.00% 51,000
2012-03-27 2012-03-23 2.063 0 -10,376
2012-03-26 2012-03-22 2.140 10,376 +10,376 0.00% 22,201
2012-03-20 2012-03-16 2.275 0 -10,376
2012-03-15 2012-03-13 2.236 10,376 +10,376 0.00% 23,201
2012-02-14 2012-02-10 2.332 0 -15,563
2012-02-13 2012-02-09 2.467 15,563 -5,188 0.00% 38,399
2012-02-06 2012-02-02 2.159 20,751 +20,751 0.00% 44,800
2011-08-09 2011-08-05 2.651 0 -4,074
2011-05-27 2011-05-25 3.377 4,074 +4,074 0.00% 13,756
2011-04-19 2011-04-15 3.714 0 -5,035
2010-11-11 2010-11-09 4.092 5,035 -5,034 0.00% 20,602
2010-11-09 2010-11-05 3.774 10,069 -5,035 0.00% 37,999
2010-11-08 2010-11-04 3.833 15,104 -5,034 0.00% 57,901
2010-11-05 2010-11-03 3.913 20,138 -5,035 0.00% 78,799
2010-10-12 2010-10-08 3.635 25,173 -100,692 0.00% 91,500
2010-10-11 2010-10-07 3.734 125,865 +100,692 0.00% 470,002
2010-09-10 2010-09-08 3.531 25,173 +253 0.00% 88,894
2010-08-16 2010-08-12 3.612 24,920 +4,984 0.00% 90,001
2010-08-05 2010-08-03 3.812 19,936 +4,984 0.00% 76,001
2010-08-04 2010-08-02 3.892 14,952 +9,968 0.00% 58,201
2010-04-13 2010-04-09 4.755 4,984 -4,984 0.00% 23,700
2010-04-12 2010-04-08 4.615 9,968 +4,984 0.00% 46,000
2009-05-25 2009-05-21 4.334 4,984 -4,984 0.00% 21,600
2009-05-22 2009-05-20 4.294 9,968 -14,952 0.00% 42,800
2009-05-21 2009-05-19 4.113 24,920 +14,952 0.00% 102,501
2009-05-11 2009-05-07 4.153 9,968 -19,936 0.00% 41,400
2009-05-08 2009-05-06 4.214 29,904 +19,936 0.00% 126,001
2009-04-24 2009-04-22 4.214 9,968 +4,984 0.00% 42,000
2008-12-30 2008-12-24 3.351 4,984 -9,968 0.00% 16,700
2008-12-23 2008-12-19 3.411 14,952 -9,968 0.00% 51,001
2008-12-22 2008-12-18 3.331 24,920 +19,936 0.00% 83,001
2008-12-16 2008-12-12 3.130 4,984 -19,936 0.00% 15,600
2008-12-15 2008-12-11 3.491 24,920 -9,968 0.00% 87,001
2008-12-10 2008-12-08 3.170 34,888 +9,968 0.00% 110,601
2008-12-04 2008-12-02 2.869 24,920 -14,952 0.00% 71,501
2008-12-02 2008-11-28 2.929 39,872 +14,952 0.00% 116,801
2008-11-26 2008-11-24 2.749 24,920 -8,971 0.00% 68,501
2008-11-25 2008-11-21 2.849 33,891 +8,971 0.00% 96,560
2008-11-18 2008-11-14 3.130 24,920 -9,968 0.00% 78,001
2008-11-17 2008-11-13 3.190 34,888 -14,951 0.00% 111,301
2008-11-14 2008-11-12 3.371 49,839 -9,968 0.01% 167,998
2008-11-07 2008-11-05 3.150 59,807 +29,903 0.01% 188,399
2008-11-06 2008-11-04 2.829 29,904 +4,984 0.00% 84,601
2008-11-05 2008-11-03 2.929 24,920 +19,936 0.00% 73,001
2008-10-29 2008-10-27 2.207 4,984 -4,984 0.00% 11,000
2008-10-16 2008-10-14 2.568 9,968 +4,984 0.00% 25,600
2008-10-10 2008-10-08 2.571 4,984 +122 0.00% 12,813
2008-10-09 2008-10-06 2.879 4,862 -9,725 0.00% 13,999
2008-10-08 2008-10-03 3.579 14,587 +9,725 0.00% 52,200
2008-05-23 2008-05-21 8.531 4,862 +33 0.00% 41,477
2008-05-07 2008-05-05 9.131 4,829 -4,830 0.00% 44,096
2008-04-28 2008-04-24 8.075 9,659 -2,898 0.00% 78,000
2008-04-25 2008-04-23 7.434 12,557 +1,932 0.00% 93,343
2008-04-11 2008-04-09 6.916 10,625 -4,829 0.00% 73,481
2008-04-10 2008-04-08 7.123 15,454 -4,830 0.00% 110,078
2008-04-09 2008-04-07 7.082 20,284 +966 0.00% 143,641
2008-04-08 2008-04-03 6.792 19,318 +9,659 0.00% 131,201
2008-04-02 2008-03-31 6.833 9,659 -4,829 0.00% 66,000
2008-03-27 2008-03-25 6.212 14,488 -4,830 0.00% 89,997
2008-03-25 2008-03-19 5.756 19,318 +9,659 0.00% 111,201
2008-03-14 2008-03-12 6.295 9,659 -9,659 0.00% 60,800
2008-03-13 2008-03-11 6.170 19,318 +9,659 0.00% 119,201
2008-02-22 2008-02-20 8.241 9,659 -2,898 0.00% 79,600
2008-02-19 2008-02-15 8.842 12,557 -2,897 0.00% 111,023
2008-02-18 2008-02-14 8.138 15,454 +5,795 0.00% 125,757
2008-01-29 2008-01-25 8.510 9,659 +4,830 0.00% 82,200
2008-01-15 2008-01-11 11.595 4,829 -5,796 0.00% 55,995
2008-01-10 2008-01-08 11.306 10,625 +1,932 0.00% 120,122
2008-01-02 2007-12-27 12.217 8,693 +3,864 0.00% 106,199
2007-10-30 2007-10-26 16.958 4,829 -14,489 0.00% 81,892
2007-10-29 2007-10-25 17.145 19,318 +14,489 0.00% 331,202
2007-10-26 2007-10-24 16.482 4,829 -4,830 0.00% 79,592
2007-10-25 2007-10-23 16.358 9,659 -9,659 0.00% 158,001
2007-10-23 2007-10-18 17.269 19,318 -19,318 0.00% 333,602
2007-10-11 2007-10-09 18.795 38,636 +115 0.00% 726,158
2007-09-18 2007-09-14 14.828 38,521 +23,113 0.00% 571,198
2007-09-14 2007-09-12 14.724 15,408 -14,446 0.00% 226,873
2007-09-13 2007-09-11 15.887 29,854 -52,966 0.00% 474,302
2007-09-12 2007-09-10 14.330 82,820 -235,943 0.01% 1,186,793
2007-09-11 2007-09-07 13.167 318,763 +43,337 0.04% 4,197,085
2007-09-10 2007-09-06 12.793 275,426 +9,630 0.03% 3,523,516
2007-09-07 2007-09-05 12.772 265,796 +9,630 0.03% 3,394,800
2007-09-05 2007-09-03 12.627 256,166 -96,303 0.03% 3,234,564
2007-09-04 2007-08-31 12.191 352,469 -38,521 0.04% 4,296,845
2007-08-31 2007-08-29 11.775 390,990 +9,631 0.05% 4,604,043
2007-08-30 2007-08-28 12.087 381,359 +9,630 0.04% 4,609,434
2007-08-29 2007-08-27 12.440 371,729 +28,891 0.04% 4,624,278
2007-08-23 2007-08-21 10.654 342,838 +337,060 0.04% 3,652,557
2007-07-17 2007-07-13 11.755 5,778 -72,227 0.00% 67,918
2007-07-05 2007-07-03 12.253 78,005 +19,260 0.01% 955,796
2007-07-04 2007-06-29 11.651 58,745 +28,891 0.01% 684,423
2007-07-03 2007-06-28 11.630 29,854 -4,815 0.00% 347,201
2007-06-29 2007-06-27 11.360 34,669 +4,815 0.00% 393,840
2007-06-28 2007-06-26 11.838 29,854 -48,151 0.00% 353,401
2007-06-27 2007-06-25 12.336 78,005 +48,151 0.01% 962,276
2007-06-26 2007-06-22 12.772 29,854 0.00% 381,301

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