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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 33,000 +0 0.00% 57,750
2025-10-13 2025-10-09 1.760 33,000 +0 0.00% 58,080
2025-10-10 2025-10-08 1.870 33,000 +0 0.00% 61,710
2025-10-09 2025-10-06 1.880 33,000 +0 0.00% 62,040
2025-10-08 2025-10-03 1.870 33,000 +0 0.00% 61,710
2025-10-06 2025-10-02 1.890 33,000 +0 0.00% 62,370
2025-10-03 2025-09-30 1.720 33,000 +0 0.00% 56,760
2025-10-02 2025-09-29 1.800 33,000 +0 0.00% 59,400
2025-09-30 2025-09-26 1.740 33,000 +0 0.00% 57,420
2025-09-29 2025-09-25 1.650 33,000 +0 0.00% 54,450
2025-09-26 2025-09-24 1.570 33,000 +0 0.00% 51,810
2025-09-25 2025-09-23 1.490 33,000 +0 0.00% 49,170
2025-09-24 2025-09-22 1.500 33,000 +0 0.00% 49,500
2025-09-23 2025-09-19 1.480 33,000 +0 0.00% 48,840
2025-09-22 2025-09-18 1.500 33,000 +0 0.00% 49,500
2025-09-19 2025-09-17 1.500 33,000 +0 0.00% 49,500
2025-09-18 2025-09-16 1.480 33,000 +0 0.00% 48,840
2025-09-17 2025-09-15 1.500 33,000 +0 0.00% 49,500
2025-09-16 2025-09-12 1.530 33,000 +0 0.00% 50,490
2025-09-15 2025-09-11 1.520 33,000 +0 0.00% 50,160
2025-09-12 2025-09-10 1.500 33,000 +0 0.00% 49,500
2025-09-11 2025-09-09 1.590 33,000 +0 0.00% 52,470
2025-09-10 2025-09-08 1.630 33,000 +0 0.00% 53,790
2025-09-09 2025-09-05 1.550 33,000 -8,000 0.00% 51,150
2025-08-05 2025-08-01 1.380 41,000 -10,000 0.00% 56,580
2025-07-21 2025-07-17 1.240 51,000 +8,000 0.00% 63,240
2025-07-18 2025-07-16 1.240 43,000 +1,000 0.00% 53,320
2025-07-14 2025-07-10 1.260 42,000 +8,000 0.00% 52,920
2025-06-13 2025-06-11 1.120 34,000 -20,000 0.00% 38,080
2025-06-10 2025-06-06 0.930 54,000 +5,000 0.00% 50,220
2025-03-13 2025-03-11 0.800 49,000 +6,000 0.00% 39,200
2025-03-12 2025-03-10 0.880 43,000 +4,000 0.00% 37,840
2024-11-14 2024-11-12 1.080 39,000 +5,000 0.00% 42,120
2024-10-16 2024-10-14 1.110 34,000 +5,000 0.00% 37,740
2024-10-07 2024-10-03 1.160 29,000 +1,000 0.00% 33,640
2024-05-28 2024-05-24 1.110 28,000 -17,000 0.00% 31,080
2024-05-06 2024-05-02 0.840 45,000 +13,000 0.00% 37,800
2023-12-21 2023-12-19 1.540 32,000 +3,000 0.00% 49,280
2023-05-23 2023-05-19 2.850 29,000 -4,000 0.00% 82,650
2023-05-18 2023-05-16 2.930 33,000 +2,000 0.00% 96,690
2023-05-17 2023-05-15 2.930 31,000 +2,000 0.00% 90,830
2023-05-16 2023-05-12 2.850 29,000 -3,000 0.00% 82,650
2023-04-28 2023-04-26 2.800 32,000 +3,000 0.00% 89,600
2023-01-31 2023-01-27 3.800 29,000 -5,000 0.00% 110,200
2022-12-02 2022-11-30 3.620 34,000 -840,000 0.00% 123,080
2022-11-30 2022-11-28 3.360 874,000 -6,000 0.05% 2,936,640
2022-11-10 2022-11-08 3.500 880,000 +6,000 0.05% 3,080,000
2022-10-28 2022-10-26 3.420 874,000 +6,000 0.05% 2,989,080
2022-08-22 2022-08-18 4.730 868,000 -60,000 0.05% 4,105,640
2022-08-08 2022-08-04 4.900 928,000 -5,000 0.06% 4,547,200
2022-07-25 2022-07-21 5.300 933,000 +5,000 0.06% 4,944,900
2022-04-21 2022-04-19 4.520 928,000 -3,000 0.06% 4,194,560
2022-04-08 2022-04-06 4.850 931,000 +1,000 0.06% 4,515,350
2022-03-18 2022-03-16 4.490 930,000 +3,000 0.06% 4,175,700
2022-02-28 2022-02-24 5.880 927,000 -3,000 0.06% 5,450,760
2022-02-25 2022-02-23 6.000 930,000 +3,000 0.06% 5,580,000
2021-11-02 2021-10-29 6.040 927,000 -5,000 0.06% 5,599,080
2021-10-29 2021-10-27 6.250 932,000 -5,000 0.06% 5,825,000
2021-10-07 2021-10-05 6.550 937,000 +10,000 0.06% 6,137,350
2021-09-29 2021-09-27 6.550 927,000 -1,000 0.06% 6,071,850
2021-09-17 2021-09-15 7.470 928,000 -6,000 0.06% 6,932,160
2021-09-09 2021-09-07 7.090 934,000 +6,000 0.06% 6,622,060
2021-09-07 2021-09-03 7.200 928,000 -6,000 0.06% 6,681,600
2021-08-25 2021-08-23 5.160 934,000 -8,000 0.06% 4,819,440
2021-08-23 2021-08-19 5.680 942,000 -102,000 0.06% 5,350,560
2021-08-19 2021-08-17 4.800 1,044,000 +10,000 0.06% 5,011,200
2021-08-04 2021-08-02 5.060 1,034,000 -30,000 0.06% 5,232,040
2021-08-03 2021-07-30 4.820 1,064,000 -10,000 0.07% 5,128,480
2021-07-30 2021-07-28 4.460 1,074,000 +10,000 0.07% 4,790,040
2021-07-29 2021-07-27 4.580 1,064,000 +30,000 0.07% 4,873,120
2021-07-26 2021-07-22 5.070 1,034,000 -5,000 0.06% 5,242,380
2021-07-22 2021-07-20 4.800 1,039,000 +5,000 0.06% 4,987,200
2021-05-26 2021-05-24 5.220 1,034,000 +1,000 0.06% 5,397,480
2021-05-18 2021-05-14 5.020 1,033,000 +30,000 0.06% 5,185,660
2021-05-14 2021-05-12 5.160 1,003,000 +15,000 0.06% 5,175,480
2021-05-13 2021-05-11 5.220 988,000 +36,000 0.06% 5,157,360
2021-05-10 2021-05-06 5.380 952,000 +10,000 0.06% 5,121,760
2021-05-06 2021-05-04 5.420 942,000 +9,000 0.06% 5,105,640
2021-05-04 2021-04-30 5.620 933,000 -16,000 0.06% 5,243,460
2021-05-03 2021-04-29 5.840 949,000 +16,000 0.06% 5,542,160
2021-04-27 2021-04-23 5.690 933,000 -18,000 0.06% 5,308,770
2021-04-22 2021-04-20 5.790 951,000 +18,000 0.06% 5,506,290
2021-04-19 2021-04-15 5.760 933,000 -2,000 0.06% 5,374,080
2021-04-15 2021-04-13 5.960 935,000 +2,000 0.06% 5,572,600
2021-04-07 2021-03-31 7.850 933,000 -100,000 0.06% 7,324,050
2021-02-04 2021-02-02 7.620 1,033,000 +6,000 0.06% 7,871,460
2021-01-26 2021-01-22 8.000 1,027,000 -18,000 0.06% 8,216,000
2021-01-22 2021-01-20 8.620 1,045,000 +18,000 0.06% 9,007,900
2021-01-13 2021-01-11 8.300 1,027,000 -10,000 0.06% 8,524,100
2021-01-12 2021-01-08 8.870 1,037,000 -12,000 0.06% 9,198,190
2021-01-11 2021-01-07 8.990 1,049,000 +15,000 0.06% 9,430,510
2021-01-08 2021-01-06 8.230 1,034,000 -19,000 0.06% 8,509,820
2021-01-06 2021-01-04 8.290 1,053,000 -20,000 0.06% 8,729,370
2021-01-05 2020-12-31 7.600 1,073,000 -100,000 0.07% 8,154,800
2021-01-04 2020-12-29 7.570 1,173,000 +19,000 0.07% 8,879,610
2020-12-23 2020-12-21 7.240 1,154,000 -11,000 0.07% 8,354,960
2020-12-22 2020-12-18 7.350 1,165,000 +11,000 0.07% 8,562,750
2020-12-02 2020-11-30 5.560 1,154,000 +1,000 0.07% 6,416,240
2020-11-27 2020-11-25 5.790 1,153,000 +1,000 0.07% 6,675,870
2020-11-20 2020-11-18 5.770 1,152,000 +2,000 0.07% 6,647,040
2020-11-19 2020-11-17 5.930 1,150,000 -26,000 0.07% 6,819,500
2020-11-18 2020-11-16 5.960 1,176,000 +18,000 0.07% 7,008,960
2020-10-28 2020-10-23 5.810 1,158,000 +8,000 0.07% 6,727,980
2020-10-20 2020-10-16 5.600 1,150,000 -6,000 0.07% 6,440,000
2020-10-19 2020-10-15 5.790 1,156,000 +6,000 0.07% 6,693,240
2020-10-16 2020-10-14 5.760 1,150,000 -3,000 0.07% 6,624,000
2020-10-15 2020-10-12 5.980 1,153,000 -26,000 0.07% 6,894,940
2020-10-14 2020-10-09 6.200 1,179,000 -114,000 0.07% 7,309,800
2020-10-12 2020-10-08 8.010 1,293,000 -1,061,000 0.08% 10,356,930
2020-10-09 2020-10-07 7.250 2,354,000 -170,000 0.14% 17,066,500
2020-10-08 2020-10-06 7.230 2,524,000 -1,000,000 0.15% 18,248,520
2020-10-07 2020-10-05 6.790 3,524,000 -2,399,000 0.22% 23,927,960
2020-09-23 2020-09-21 6.320 5,923,000 -10,000 0.36% 37,433,360
2020-09-21 2020-09-17 6.300 5,933,000 -40,000 0.36% 37,377,900
2020-09-18 2020-09-16 6.290 5,973,000 -95,000 0.37% 37,570,170
2020-08-27 2020-08-25 5.830 6,068,000 +75,000 0.37% 35,376,440
2020-08-26 2020-08-24 6.000 5,993,000 -4,000 0.37% 35,958,000
2020-08-12 2020-08-10 5.270 5,997,000 -10,000 0.37% 31,604,190
2020-08-05 2020-08-03 4.920 6,007,000 +10,000 0.37% 29,554,440
2020-06-18 2020-06-16 4.500 5,997,000 +1,000 0.37% 26,986,500
2020-06-17 2020-06-15 4.400 5,996,000 +1,000 0.37% 26,382,400
2020-06-11 2020-06-09 4.600 5,995,000 +1,140,000 0.37% 27,577,000
2020-05-26 2020-05-22 4.809 4,855,000 +210,629 0.30% 23,345,834
2020-03-20 2020-03-18 4.181 4,644,371 +4,547,753 0.30% 19,420,000
2019-06-25 2019-06-21 5.206 96,618 -9,566 0.01% 502,979
2019-06-14 2019-06-12 5.060 106,184 +9,566 0.01% 537,238
2019-05-28 2019-05-24 5.518 96,618 +1,431 0.01% 533,097
2019-04-03 2019-04-01 6.844 95,187 +5,655 0.01% 651,451
2019-01-11 2019-01-09 6.462 89,532 -4,712 0.01% 578,549
2019-01-08 2019-01-04 5.931 94,244 -5,655 0.01% 558,998
2019-01-07 2019-01-03 5.740 99,899 +10,367 0.01% 573,460
2018-09-28 2018-09-26 9.019 89,532 +4,712 0.01% 807,498
2018-09-26 2018-09-21 9.868 84,820 -4,712 0.01% 837,000
2018-09-24 2018-09-20 9.337 89,532 +4,712 0.01% 835,998
2018-08-28 2018-08-24 9.635 84,820 -942 0.01% 817,200
2018-08-21 2018-08-17 9.550 85,762 +4,712 0.01% 818,996
2018-07-27 2018-07-25 10.165 81,050 +4,712 0.01% 823,878
2018-07-23 2018-07-19 10.887 76,338 +4,712 0.00% 831,060
2018-07-11 2018-07-09 11.460 71,626 +943 0.00% 820,803
2018-07-09 2018-07-05 11.735 70,683 +942 0.00% 829,497
2018-07-04 2018-06-29 12.839 69,741 -4,712 0.00% 895,402
2018-06-28 2018-06-26 11.672 74,453 +5,655 0.00% 868,999
2018-06-20 2018-06-15 11.863 68,798 +942 0.00% 816,135
2018-05-23 2018-05-18 12.501 67,856 +1,044 0.00% 848,250
2018-05-11 2018-05-09 12.091 66,812 -928 0.00% 807,840
2018-02-02 2018-01-31 14.872 67,740 -928 0.00% 1,007,400
2018-01-25 2018-01-23 14.009 68,668 -928 0.00% 962,001
2018-01-24 2018-01-22 14.182 69,596 -1,856 0.00% 987,002
2018-01-08 2018-01-04 12.587 71,452 -1,856 0.00% 899,363
2018-01-05 2018-01-03 12.738 73,308 +1,856 0.00% 933,785
2018-01-04 2018-01-02 12.953 71,452 -1,856 0.00% 925,543
2017-12-28 2017-12-22 12.910 73,308 -2,783 0.00% 946,425
2017-10-18 2017-10-16 9.494 76,091 -7,424 0.01% 722,415
2017-10-16 2017-10-12 9.559 83,515 +7,424 0.01% 798,300
2017-10-09 2017-10-04 10.076 76,091 -7,424 0.01% 766,695
2017-10-04 2017-09-29 10.798 83,515 +7,424 0.01% 901,800
2017-10-03 2017-09-28 9.645 76,091 -9,280 0.01% 733,895
2017-09-26 2017-09-22 8.729 85,371 +9,280 0.01% 745,201
2017-05-23 2017-05-19 8.787 76,091 +2,184 0.01% 668,635
2017-04-27 2017-04-25 8.199 73,907 -7,210 0.01% 605,983
2017-03-31 2017-03-29 9.586 81,117 +901 0.01% 777,600
2017-03-30 2017-03-28 9.608 80,216 +902 0.01% 770,743
2017-03-24 2017-03-22 9.719 79,314 +1,802 0.01% 770,876
2017-03-20 2017-03-16 9.741 77,512 +2,704 0.01% 755,082
2017-03-17 2017-03-15 9.930 74,808 +2,704 0.01% 742,851
2016-12-23 2016-12-21 9.986 72,104 -3,605 0.00% 720,000
2016-12-22 2016-12-20 9.986 75,709 -1,803 0.01% 755,998
2016-12-19 2016-12-15 9.875 77,512 +1,803 0.01% 765,402
2016-12-15 2016-12-13 9.275 75,709 +2,704 0.01% 702,238
2016-12-14 2016-12-12 8.632 73,005 +901 0.00% 630,178
2016-12-02 2016-11-30 11.517 72,104 -4,506 0.00% 830,400
2016-11-17 2016-11-15 9.331 76,610 -16,224 0.01% 714,846
2016-11-11 2016-11-09 9.497 92,834 -52,275 0.01% 881,681
2016-11-10 2016-11-08 9.431 145,109 -9,013 0.01% 1,368,498
2016-09-07 2016-09-05 7.500 154,122 -9,013 0.01% 1,155,958
2016-08-26 2016-08-24 7.922 163,135 -14,421 0.01% 1,292,338
2016-08-24 2016-08-22 8.099 177,556 +14,421 0.01% 1,438,100
2016-07-15 2016-07-13 7.167 163,135 -54,078 0.01% 1,169,258
2016-07-14 2016-07-12 7.079 217,213 -36,052 0.01% 1,537,578
2016-07-13 2016-07-11 6.990 253,265 -27,039 0.02% 1,770,298
2016-06-21 2016-06-17 6.707 280,304 +11,370 0.02% 1,880,062
2016-06-02 2016-05-31 6.892 268,934 -17,295 0.02% 1,853,561
2016-03-10 2016-03-08 6.834 286,229 -2,594 0.02% 1,956,213
2016-02-15 2016-02-11 5.585 288,823 +34,590 0.02% 1,613,221
2016-02-12 2016-02-05 5.863 254,233 +95,121 0.02% 1,490,578
2016-01-11 2016-01-07 6.522 159,112 -6,918 0.01% 1,037,760
2015-12-21 2015-12-17 6.939 166,030 -4,324 0.01% 1,152,001
2015-12-15 2015-12-11 6.372 170,354 +1,730 0.01% 1,085,473
2015-12-11 2015-12-09 7.147 168,624 +2,594 0.01% 1,205,099
2015-12-02 2015-11-30 7.551 166,030 -3,459 0.01% 1,253,761
2015-11-26 2015-11-24 7.679 169,489 -3,459 0.01% 1,301,441
2015-11-20 2015-11-18 7.355 172,948 +6,918 0.01% 1,272,001
2015-10-23 2015-10-20 9.055 166,030 -8,647 0.01% 1,503,361
2015-10-13 2015-10-09 8.800 174,677 -17,295 0.01% 1,537,217
2015-10-12 2015-10-08 9.089 191,972 +17,295 0.01% 1,744,919
2015-10-09 2015-10-07 9.425 174,677 -21,619 0.01% 1,646,297
2015-10-08 2015-10-06 9.274 196,296 +12,971 0.01% 1,820,542
2015-09-23 2015-09-21 8.106 183,325 -17,294 0.01% 1,486,123
2015-09-18 2015-09-16 7.921 200,619 +17,294 0.01% 1,589,196
2015-09-16 2015-09-14 7.933 183,325 -8,647 0.01% 1,454,323
2015-09-11 2015-09-09 7.517 191,972 -8,647 0.01% 1,442,999
2015-09-09 2015-09-07 6.337 200,619 -10,377 0.01% 1,271,357
2015-09-02 2015-08-31 6.164 210,996 -25,943 0.01% 1,300,518
2015-08-31 2015-08-27 6.175 236,939 +25,943 0.02% 1,463,163
2015-08-27 2015-08-25 5.701 210,996 +10,377 0.01% 1,202,918
2015-08-17 2015-08-13 7.204 200,619 -4,324 0.01% 1,445,357
2015-08-11 2015-08-07 7.540 204,943 -1,730 0.01% 1,545,239
2015-07-28 2015-07-24 7.655 206,673 -43,237 0.01% 1,582,183
2015-07-20 2015-07-16 7.817 249,910 +43,237 0.02% 1,953,643
2015-07-16 2015-07-14 7.979 206,673 -17,294 0.01% 1,649,103
2015-07-10 2015-07-08 5.840 223,967 +34,589 0.02% 1,307,948
2015-06-26 2015-06-24 7.933 189,378 -3,459 0.01% 1,502,341
2015-05-27 2015-05-22 9.251 192,837 -17,295 0.01% 1,784,002
2015-04-28 2015-04-24 8.037 210,132 -17,294 0.01% 1,688,853
2015-04-09 2015-04-02 7.332 227,426 -2,595 0.02% 1,667,417
2015-03-11 2015-03-09 5.990 230,021 -47,560 0.02% 1,377,882
2014-12-04 2014-12-02 5.794 277,581 +17,295 0.02% 1,608,209
2014-10-09 2014-10-07 7.193 260,286 +17,294 0.02% 1,872,217
2014-10-08 2014-10-06 7.390 242,992 -3,459 0.02% 1,795,592
2014-09-02 2014-08-29 7.783 246,451 -8,647 0.02% 1,918,053
2014-07-23 2014-07-21 6.904 255,098 -17,295 0.02% 1,761,150
2014-06-26 2014-06-24 6.106 272,393 -3,459 0.02% 1,663,201
2014-05-20 2014-05-16 5.713 275,852 -25,077 0.02% 1,575,861
2014-05-14 2014-05-12 5.898 300,929 -11,242 0.02% 1,774,799
2014-05-02 2014-04-29 6.233 312,171 -4,323 0.02% 1,945,791
2014-03-20 2014-03-18 7.262 316,494 +6,917 0.02% 2,298,476
2014-03-19 2014-03-17 7.008 309,577 +2,595 0.02% 2,169,483
2014-03-14 2014-03-12 7.517 306,982 -17,295 0.02% 2,307,497
2014-03-11 2014-03-07 7.748 324,277 -34,590 0.02% 2,512,499
2014-02-05 2014-01-30 5.424 358,867 -4,323 0.03% 1,946,352
2014-01-13 2014-01-09 5.424 363,190 +17,294 0.03% 1,969,798
2014-01-09 2014-01-07 5.389 345,896 -2,594 0.02% 1,864,002
2013-12-02 2013-11-28 4.556 348,490 -4,324 0.03% 1,587,821
2013-11-11 2013-11-07 4.672 352,814 -4,323 0.03% 1,648,322
2013-11-08 2013-11-06 4.753 357,137 -5,189 0.03% 1,697,429
2013-07-09 2013-07-05 3.862 362,326 +25,943 0.03% 1,399,461
2013-07-08 2013-07-04 3.828 336,383 -12,107 0.03% 1,287,588
2013-06-25 2013-06-21 4.198 348,490 +2,594 0.03% 1,462,891
2013-06-18 2013-06-14 4.510 345,896 -6,918 0.03% 1,560,002
2013-06-17 2013-06-13 4.591 352,814 +2,595 0.03% 1,619,762
2013-06-13 2013-06-10 4.718 350,219 -38,914 0.03% 1,652,398
2013-06-07 2013-06-05 4.591 389,133 +34,590 0.03% 1,786,502
2013-06-04 2013-05-31 4.626 354,543 -25,942 0.03% 1,640,000
2013-05-29 2013-05-27 5.111 380,485 -2,594 0.03% 1,944,799
2013-05-20 2013-05-15 4.938 383,079 -172,083 0.03% 1,891,608
2013-04-05 2013-04-02 3.816 555,162 +172,083 0.05% 2,118,598
2013-03-28 2013-03-26 4.394 383,079 -172,083 0.03% 1,683,398
2013-03-27 2013-03-25 4.510 555,162 +172,083 0.05% 2,503,798
2013-03-14 2013-03-12 4.163 383,079 +3,459 0.03% 1,594,798
2013-03-08 2013-03-06 4.510 379,620 +8,647 0.03% 1,712,098
2013-03-06 2013-03-04 4.822 370,973 +17,295 0.03% 1,788,930
2013-02-25 2013-02-21 4.683 353,678 -34,590 0.03% 1,656,449
2013-02-22 2013-02-20 4.498 388,268 +34,590 0.03% 1,746,611
2013-02-14 2013-02-07 3.793 353,678 -34,590 0.03% 1,341,519
2013-02-08 2013-02-06 3.851 388,268 -25,942 0.03% 1,495,171
2013-02-05 2013-02-01 3.573 414,210 +60,532 0.04% 1,480,110
2013-01-30 2013-01-28 3.573 353,678 -43,237 0.03% 1,263,809
2013-01-29 2013-01-25 3.573 396,915 +43,237 0.03% 1,418,309
2013-01-28 2013-01-24 3.862 353,678 -8,648 0.03% 1,366,059
2013-01-22 2013-01-18 4.152 362,326 +8,648 0.03% 1,504,211
2013-01-21 2013-01-17 4.128 353,678 +8,647 0.03% 1,460,129
2013-01-17 2013-01-15 4.418 345,031 +17,295 0.03% 1,524,181
2013-01-14 2013-01-10 4.822 327,736 -21,619 0.03% 1,580,430
2013-01-11 2013-01-09 4.244 349,355 +8,648 0.03% 1,482,682
2013-01-10 2013-01-08 3.828 340,707 -5,189 0.03% 1,304,139
2013-01-08 2013-01-04 3.920 345,896 -34,589 0.03% 1,356,001
2013-01-07 2013-01-03 3.886 380,485 +34,589 0.03% 1,478,399
2013-01-04 2013-01-02 3.631 345,896 +5,189 0.03% 1,256,001
2013-01-03 2012-12-31 3.492 340,707 +5,188 0.03% 1,189,879
2013-01-02 2012-12-27 3.608 335,519 -5,188 0.03% 1,210,561
2012-12-28 2012-12-24 3.573 340,707 -1,730 0.03% 1,217,459
2012-12-21 2012-12-19 3.631 342,437 +5,189 0.03% 1,243,441
2012-12-20 2012-12-18 3.504 337,248 +8,647 0.03% 1,181,699
2012-09-14 2012-09-12 2.660 328,601 +8,648 0.03% 874,000
2012-08-31 2012-08-29 2.891 319,953 -8,648 0.03% 924,999
2012-08-08 2012-08-06 2.729 328,601 +8,648 0.03% 896,800
2012-08-07 2012-08-03 2.544 319,953 -8,648 0.03% 813,999
2012-03-23 2012-03-21 4.869 328,601 +2,594 0.03% 1,599,801
2012-02-29 2012-02-27 5.771 326,007 +8,648 0.03% 1,881,232
2011-12-06 2011-12-02 4.510 317,359 -1,730 0.03% 1,431,299
2011-11-08 2011-11-04 5.979 319,089 -8,647 0.03% 1,907,732
2011-11-01 2011-10-28 5.909 327,736 +1,729 0.03% 1,936,689
2011-09-15 2011-09-12 5.146 326,007 -14,700 0.03% 1,677,652
2011-09-08 2011-09-06 5.447 340,707 -4,324 0.03% 1,855,739
2011-08-18 2011-08-16 5.273 345,031 -16,430 0.03% 1,819,441
2011-08-09 2011-08-05 6.279 361,461 +3,459 0.03% 2,269,740
2011-08-01 2011-07-28 7.193 358,002 +2,594 0.03% 2,575,080
2011-07-27 2011-07-25 6.927 355,408 +1,730 0.03% 2,461,892
2011-07-26 2011-07-22 8.199 353,678 +2,594 0.03% 2,899,808
2011-07-19 2011-07-15 8.396 351,084 -17,295 0.03% 2,947,560
2011-07-18 2011-07-14 8.951 368,379 +25,942 0.03% 3,297,241
2011-07-14 2011-07-12 8.847 342,437 +1,730 0.03% 3,029,403
2011-06-21 2011-06-17 9.159 340,707 +865 0.03% 3,120,478
2011-06-17 2011-06-15 9.668 339,842 -7,783 0.03% 3,285,476
2011-06-16 2011-06-14 9.379 347,625 +7,783 0.03% 3,260,219
2011-06-14 2011-06-10 9.806 339,842 +8,647 0.03% 3,332,636
2011-06-13 2011-06-09 9.922 331,195 +865 0.03% 3,286,139
2011-06-10 2011-06-08 9.887 330,330 +5,188 0.03% 3,266,097
2011-06-08 2011-06-03 10.778 325,142 +1,730 0.03% 3,504,321
2011-06-02 2011-05-31 11.588 323,412 +10,672 0.03% 3,747,731
2011-06-01 2011-05-30 11.445 312,740 +3,345 0.03% 3,579,182
2011-05-27 2011-05-25 11.660 309,395 +3,345 0.03% 3,607,500
2011-05-23 2011-05-19 12.533 306,050 -12,543 0.03% 3,835,678
2011-05-04 2011-04-29 12.294 318,593 +1,672 0.03% 3,916,677
2011-04-29 2011-04-27 12.700 316,921 +1,673 0.03% 4,024,982
2011-04-13 2011-04-11 13.657 315,248 +3,344 0.03% 4,305,334
2011-04-12 2011-04-08 13.777 311,904 +16,724 0.03% 4,296,966
2011-04-07 2011-04-04 15.164 295,180 +1,673 0.03% 4,476,047
2011-04-06 2011-04-01 14.996 293,507 -8,362 0.03% 4,401,538
2011-04-04 2011-03-31 14.901 301,869 -836 0.03% 4,498,058
2011-03-31 2011-03-29 15.570 302,705 -16,724 0.03% 4,713,234
2011-03-25 2011-03-23 14.494 319,429 +1,672 0.03% 4,629,834
2011-03-21 2011-03-17 15.044 317,757 -6,690 0.03% 4,780,400
2011-03-17 2011-03-15 13.561 324,447 -25,086 0.03% 4,399,925
2011-03-15 2011-03-11 12.939 349,533 -16,724 0.03% 4,522,764
2011-02-15 2011-02-11 13.155 366,257 +1,673 0.03% 4,818,003
2011-02-11 2011-02-09 13.848 364,584 +41,810 0.03% 5,048,875
2011-02-10 2011-02-08 13.848 322,774 +4,181 0.03% 4,469,877
2011-02-08 2011-02-02 14.638 318,593 +1,672 0.03% 4,663,437
2011-01-24 2011-01-20 14.709 316,921 -1,672 0.03% 4,661,703
2011-01-14 2011-01-12 15.140 318,593 +836 0.03% 4,823,457
2011-01-05 2011-01-03 14.685 317,757 +4,181 0.03% 4,666,400
2010-12-21 2010-12-17 15.212 313,576 +10,034 0.03% 4,770,000
2010-12-15 2010-12-13 16.192 303,542 +11,707 0.03% 4,915,027
2010-12-13 2010-12-09 16.001 291,835 +4,181 0.03% 4,669,624
2010-12-10 2010-12-08 16.479 287,654 +1,673 0.03% 4,740,325
2010-12-07 2010-12-03 16.814 285,981 +3,344 0.02% 4,808,515
2010-12-06 2010-12-02 17.029 282,637 +8,363 0.02% 4,813,128
2010-12-03 2010-12-01 17.029 274,274 +1,672 0.02% 4,670,712
2010-12-02 2010-11-30 16.958 272,602 +21,741 0.02% 4,622,679
2010-12-01 2010-11-29 17.340 250,861 -8,362 0.02% 4,350,003
2010-11-23 2010-11-19 18.369 259,223 +16,724 0.02% 4,761,603
2010-11-22 2010-11-18 18.345 242,499 +836 0.02% 4,448,604
2010-11-19 2010-11-17 17.771 241,663 +837 0.02% 4,294,548
2010-11-18 2010-11-16 18.249 240,826 +3,344 0.02% 4,394,873
2010-11-16 2010-11-12 18.536 237,482 +837 0.02% 4,402,008
2010-11-15 2010-11-11 18.871 236,645 +7,525 0.02% 4,465,733
2010-11-12 2010-11-10 19.254 229,120 +837 0.02% 4,411,409
2010-11-05 2010-11-03 19.302 228,283 +4,181 0.02% 4,406,214
2010-11-04 2010-11-02 19.684 224,102 -58,535 0.02% 4,411,274
2010-11-02 2010-10-29 18.943 282,637 +5,018 0.02% 5,353,929
2010-11-01 2010-10-28 18.895 277,619 +8,362 0.02% 5,245,595
2010-10-29 2010-10-27 18.991 269,257 +5,853 0.02% 5,113,355
2010-10-27 2010-10-25 19.780 263,404 +836 0.02% 5,210,103
2010-10-26 2010-10-22 19.684 262,568 +20,069 0.02% 5,168,447
2010-10-25 2010-10-21 19.947 242,499 +1,673 0.02% 4,837,205
2010-10-22 2010-10-20 19.995 240,826 +836 0.02% 4,815,353
2010-10-20 2010-10-18 20.234 239,990 -5,017 0.02% 4,856,037
2010-10-19 2010-10-15 20.689 245,007 +2,508 0.02% 5,068,892
2010-10-15 2010-10-13 20.450 242,499 +2,509 0.02% 4,959,005
2010-10-12 2010-10-08 20.856 239,990 +5,853 0.02% 5,005,277
2010-10-11 2010-10-07 20.928 234,137 +836 0.02% 4,900,005
2010-10-08 2010-10-06 21.048 233,301 -16,724 0.02% 4,910,410
2010-10-05 2010-09-30 20.139 250,025 +837 0.02% 5,035,168
2010-10-04 2010-09-29 20.282 249,188 +836 0.02% 5,054,072
2010-09-30 2010-09-28 20.354 248,352 +28,431 0.02% 5,054,936
2010-09-27 2010-09-22 21.119 219,921 -5,854 0.02% 4,644,574
2010-09-24 2010-09-21 20.808 225,775 +26,759 0.02% 4,698,006
2010-09-22 2010-09-20 20.761 199,016 -9,198 0.02% 4,131,675
2010-09-21 2010-09-17 20.593 208,214 +836 0.02% 4,287,770
2010-09-16 2010-09-14 20.665 207,378 +8,362 0.02% 4,285,435
2010-09-15 2010-09-13 20.784 199,016 +4,181 0.02% 4,136,435
2010-09-13 2010-09-09 22.124 194,835 -836 0.02% 4,310,495
2010-09-09 2010-09-07 21.526 195,671 -8,362 0.02% 4,211,991
2010-09-03 2010-09-01 21.406 204,033 +8,362 0.02% 4,367,590
2010-08-13 2010-08-11 20.378 195,671 +4,181 0.02% 3,987,351
2010-08-06 2010-08-04 21.765 191,490 -25,086 0.02% 4,167,791
2010-08-05 2010-08-03 21.526 216,576 -12,544 0.02% 4,661,989
2010-08-04 2010-08-02 21.717 229,120 -16,724 0.02% 4,975,850
2010-08-02 2010-07-29 20.784 245,844 -1,672 0.02% 5,109,729
2010-07-30 2010-07-28 20.832 247,516 -20,905 0.02% 5,156,320
2010-07-29 2010-07-27 21.478 268,421 -28,431 0.03% 5,765,159
2010-07-28 2010-07-26 21.048 296,852 -40,138 0.03% 6,248,001
2010-07-27 2010-07-23 20.713 336,990 -25,086 0.03% 6,979,967
2010-07-23 2010-07-21 20.019 362,076 -31,775 0.03% 7,248,425
2010-07-21 2010-07-19 18.704 393,851 -62,716 0.04% 7,366,431
2010-07-19 2010-07-15 18.273 456,567 -1,672 0.04% 8,342,886
2010-07-16 2010-07-14 18.919 458,239 +585 0.04% 8,669,359
2010-07-15 2010-07-13 19.015 457,654 -25,086 0.04% 8,702,075
2010-07-13 2010-07-09 19.397 482,740 +1,673 0.05% 9,363,810
2010-07-12 2010-07-08 19.230 481,067 -35,121 0.05% 9,250,816
2010-07-07 2010-07-05 18.799 516,188 +66,896 0.05% 9,703,958
2010-07-05 2010-06-30 19.804 449,292 +32,612 0.04% 8,897,694
2010-07-02 2010-06-29 20.186 416,680 -1,254 0.04% 8,411,308
2010-06-30 2010-06-28 20.306 417,934 +10,871 0.04% 8,486,602
2010-06-29 2010-06-25 20.258 407,063 +35,956 0.04% 8,246,383
2010-06-28 2010-06-24 20.880 371,107 +13,379 0.04% 7,748,753
2010-06-25 2010-06-23 21.048 357,728 +16,725 0.03% 7,529,290
2010-06-23 2010-06-21 21.980 341,003 -70,241 0.03% 7,495,354
2010-06-22 2010-06-18 21.430 411,244 -24,167 0.04% 8,813,046
2010-06-21 2010-06-17 21.071 435,411 -33,448 0.04% 9,174,740
2010-06-15 2010-06-11 19.756 468,859 -10,034 0.05% 9,262,767
2010-06-14 2010-06-10 19.421 478,893 +12,543 0.05% 9,300,643
2010-06-11 2010-06-09 20.360 466,350 +63,551 0.04% 9,495,106
2010-06-10 2010-06-08 21.164 402,799 +47,466 0.04% 8,524,909
2010-06-08 2010-06-04 21.773 355,333 -1,642 0.03% 7,736,680
2010-06-07 2010-06-03 21.262 356,975 -18,067 0.03% 7,589,857
2010-06-04 2010-06-02 20.945 375,042 +1,643 0.04% 7,855,248
2010-06-03 2010-06-01 21.554 373,399 -16,424 0.04% 8,048,186
2010-06-02 2010-05-31 22.211 389,823 -17,245 0.04% 8,658,524
2010-05-31 2010-05-27 21.310 407,068 -45,988 0.04% 8,674,742
2010-05-28 2010-05-26 20.141 453,056 -1,067 0.04% 9,125,128
2010-05-27 2010-05-25 20.117 454,123 +1,642 0.04% 9,135,559
2010-05-25 2010-05-20 20.068 452,481 +45,987 0.04% 9,080,487
2010-05-24 2010-05-19 20.701 406,494 +17,246 0.04% 8,415,010
2010-05-20 2010-05-18 21.870 389,248 +6,569 0.04% 8,513,033
2010-05-19 2010-05-17 21.456 382,679 +6,570 0.04% 8,210,925
2010-05-17 2010-05-13 22.991 376,109 -18,888 0.04% 8,647,036
2010-05-13 2010-05-11 21.919 394,997 -11,497 0.04% 8,658,006
2010-05-11 2010-05-07 21.237 406,494 +20,530 0.04% 8,632,810
2010-05-10 2010-05-06 21.529 385,964 +16,424 0.04% 8,309,610
2010-05-06 2010-05-04 23.259 369,540 -32,026 0.04% 8,595,010
2010-05-05 2010-05-03 22.966 401,566 -6,570 0.04% 9,222,532
2010-05-04 2010-04-30 22.723 408,136 +8,212 0.04% 9,274,022
2010-04-30 2010-04-28 21.724 399,924 +68,160 0.04% 8,688,082
2010-04-27 2010-04-23 22.406 331,764 +15,602 0.03% 7,433,591
2010-04-23 2010-04-21 21.724 316,162 +80,478 0.03% 6,868,408
2010-04-22 2010-04-20 22.163 235,684 +4,106 0.02% 5,223,397
2010-04-21 2010-04-19 20.775 231,578 +36,954 0.02% 4,810,917
2010-04-20 2010-04-16 19.800 194,624 +71,444 0.02% 3,853,617
2010-04-19 2010-04-15 20.434 123,180 +46,808 0.01% 2,517,003
2010-04-16 2010-04-14 20.555 76,372 +4,106 0.01% 1,569,850
2010-04-15 2010-04-13 20.507 72,266 +20,530 0.01% 1,481,930
2010-04-14 2010-04-12 20.239 51,736 +32,848 0.01% 1,047,069
2010-04-13 2010-04-09 20.020 18,888 -14,781 0.00% 378,128
2010-04-12 2010-04-08 19.922 33,669 +14,781 0.00% 670,757
2010-04-09 2010-04-07 20.896 18,888 -56,334 0.00% 394,689
2010-03-30 2010-03-26 21.310 75,222 -1,560 0.01% 1,603,004
2010-03-19 2010-03-17 20.117 76,782 -821 0.01% 1,544,618
2010-03-15 2010-03-11 20.531 77,603 -6,159 0.01% 1,593,264
2010-03-08 2010-03-04 20.580 83,762 +59,126 0.01% 1,723,794
2010-03-04 2010-03-02 18.972 24,636 +5,748 0.00% 467,401
2010-02-24 2010-02-22 19.484 18,888 -1,642 0.00% 368,008
2010-02-18 2010-02-12 19.581 20,530 +1,642 0.00% 402,000
2010-02-11 2010-02-09 19.118 18,888 -1,642 0.00% 361,108
2010-02-04 2010-02-02 19.265 20,530 -16,424 0.00% 395,500
2010-02-01 2010-01-28 18.753 36,954 +1,642 0.00% 693,001
2010-01-08 2010-01-06 23.721 35,312 -821 0.00% 837,650
2009-12-10 2009-12-08 22.650 36,133 +4,927 0.00% 818,405
2009-12-01 2009-11-27 21.676 31,206 -7,390 0.00% 676,409
2009-11-25 2009-11-23 23.478 38,596 -8,212 0.00% 906,152
2009-10-08 2009-10-06 20.093 46,808 -1,643 0.00% 940,493
2009-10-07 2009-10-05 19.289 48,451 -4,927 0.00% 934,565
2009-10-06 2009-10-02 18.583 53,378 +4,927 0.01% 991,901
2009-10-05 2009-09-30 19.362 48,451 -3,285 0.00% 938,105
2009-10-02 2009-09-29 19.800 51,736 +1,643 0.01% 1,024,389
2009-09-29 2009-09-25 19.021 50,093 +3,285 0.00% 952,817
2009-09-28 2009-09-24 18.997 46,808 +7,390 0.00% 889,193
2009-09-25 2009-09-23 19.873 39,418 +822 0.00% 783,369
2009-09-21 2009-09-17 22.260 38,596 +821 0.00% 859,152
2009-09-18 2009-09-16 22.017 37,775 +4,927 0.00% 831,677
2009-09-10 2009-09-08 22.236 32,848 +3,285 0.00% 730,401
2009-09-08 2009-09-04 21.408 29,563 -15,603 0.00% 632,876
2009-09-07 2009-09-03 20.775 45,166 +16,424 0.00% 938,301
2009-09-01 2009-08-28 21.846 28,742 +4,106 0.00% 627,901
2009-06-11 2009-06-09 19.597 24,636 +387 0.00% 482,782
2009-06-05 2009-06-03 19.448 24,249 +8,083 0.00% 471,598
2009-06-04 2009-06-02 19.448 16,166 +8,083 0.00% 314,399
2009-05-05 2009-04-30 17.320 8,083 -4,042 0.00% 139,999
2009-04-17 2009-04-15 15.514 12,125 -33,140 0.00% 188,107
2009-04-16 2009-04-14 14.796 45,265 +33,140 0.00% 669,760
2009-03-30 2009-03-26 13.114 12,125 +4,042 0.00% 159,006
2009-03-23 2009-03-19 11.481 8,083 +8,083 0.00% 92,800
2008-03-17 2008-03-13 14.460 0 -40,180
2008-03-11 2008-03-07 14.311 40,180 +40,180 0.00% 574,997
2007-10-12 2007-10-10 20.881 0 -60,270
2007-10-11 2007-10-09 20.607 60,270 +60,270 0.01% 1,241,994
2007-07-06 2007-07-04 17.422 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