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: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.600 81,000 +0 0.00% 129,600
2025-10-13 2025-10-09 1.600 81,000 +0 0.00% 129,600
2025-10-10 2025-10-08 1.620 81,000 +0 0.00% 131,220
2025-10-09 2025-10-06 1.620 81,000 +0 0.00% 131,220
2025-10-08 2025-10-03 1.620 81,000 +0 0.00% 131,220
2025-10-06 2025-10-02 1.650 81,000 +0 0.00% 133,650
2025-10-03 2025-09-30 1.700 81,000 +0 0.00% 137,700
2025-10-02 2025-09-29 1.650 81,000 +0 0.00% 133,650
2025-09-30 2025-09-26 1.580 81,000 +0 0.00% 127,980
2025-09-29 2025-09-25 1.580 81,000 +0 0.00% 127,980
2025-09-26 2025-09-24 1.600 81,000 +0 0.00% 129,600
2025-09-25 2025-09-23 1.600 81,000 +0 0.00% 129,600
2025-09-24 2025-09-22 1.680 81,000 +0 0.00% 136,080
2025-09-23 2025-09-19 1.700 81,000 +0 0.00% 137,700
2025-09-22 2025-09-18 1.660 81,000 +0 0.00% 134,460
2025-09-19 2025-09-17 1.770 81,000 +0 0.00% 143,370
2025-09-18 2025-09-16 1.690 81,000 +0 0.00% 136,890
2025-09-17 2025-09-15 1.810 81,000 +0 0.00% 146,610
2025-09-16 2025-09-12 1.870 81,000 +0 0.00% 151,470
2025-09-15 2025-09-11 1.720 81,000 +0 0.00% 139,320
2025-09-12 2025-09-10 1.740 81,000 +0 0.00% 140,940
2025-09-11 2025-09-09 1.660 81,000 +0 0.00% 134,460
2025-09-10 2025-09-08 1.590 81,000 +0 0.00% 128,790
2025-09-09 2025-09-05 1.590 81,000 +0 0.00% 128,790
2025-09-08 2025-09-04 1.540 81,000 +0 0.00% 124,740
2025-09-05 2025-09-03 1.590 81,000 +0 0.00% 128,790
2025-09-04 2025-09-02 1.580 81,000 +0 0.00% 127,980
2025-09-03 2025-09-01 1.600 81,000 +0 0.00% 129,600
2025-09-02 2025-08-29 1.520 81,000 +0 0.00% 123,120
2025-09-01 2025-08-28 1.510 81,000 +0 0.00% 122,310
2025-08-29 2025-08-27 1.520 81,000 +0 0.00% 123,120
2025-08-28 2025-08-26 1.600 81,000 +0 0.00% 129,600
2025-08-27 2025-08-25 1.620 81,000 +0 0.00% 131,220
2025-08-26 2025-08-22 1.520 81,000 +0 0.00% 123,120
2025-08-25 2025-08-21 1.510 81,000 +0 0.00% 122,310
2025-08-22 2025-08-20 1.530 81,000 +0 0.00% 123,930
2025-08-21 2025-08-19 1.540 81,000 +0 0.00% 124,740
2025-08-20 2025-08-18 1.540 81,000 +0 0.00% 124,740
2025-08-19 2025-08-15 1.550 81,000 +0 0.00% 125,550
2025-08-18 2025-08-14 1.510 81,000 +0 0.00% 122,310
2025-08-15 2025-08-13 1.480 81,000 +0 0.00% 119,880
2025-08-14 2025-08-12 1.490 81,000 +0 0.00% 120,690
2025-08-13 2025-08-11 1.490 81,000 +0 0.00% 120,690
2025-08-12 2025-08-08 1.470 81,000 +0 0.00% 119,070
2025-08-11 2025-08-07 1.520 81,000 +0 0.00% 123,120
2025-08-08 2025-08-06 1.510 81,000 +0 0.00% 122,310
2025-08-07 2025-08-05 1.520 81,000 +0 0.00% 123,120
2025-08-06 2025-08-04 1.550 81,000 +0 0.00% 125,550
2025-08-05 2025-08-01 1.540 81,000 +0 0.00% 124,740
2025-08-04 2025-07-31 1.560 81,000 +0 0.00% 126,360
2025-08-01 2025-07-30 1.650 81,000 +0 0.00% 133,650
2025-07-31 2025-07-29 1.740 81,000 +0 0.00% 140,940
2025-07-30 2025-07-28 1.710 81,000 +0 0.00% 138,510
2025-07-29 2025-07-25 1.700 81,000 +0 0.00% 137,700
2025-07-28 2025-07-24 1.730 81,000 +0 0.00% 140,130
2025-07-25 2025-07-23 1.670 81,000 +0 0.00% 135,270
2025-07-24 2025-07-22 1.640 81,000 +0 0.00% 132,840
2025-07-23 2025-07-21 1.630 81,000 +0 0.00% 132,030
2025-07-22 2025-07-18 1.630 81,000 +0 0.00% 132,030
2025-07-21 2025-07-17 1.610 81,000 +0 0.00% 130,410
2025-07-18 2025-07-16 1.660 81,000 +0 0.00% 134,460
2025-07-17 2025-07-15 1.670 81,000 +0 0.00% 135,270
2025-07-16 2025-07-14 1.740 81,000 +0 0.00% 140,940
2025-07-15 2025-07-11 1.730 81,000 +0 0.00% 140,130
2025-07-14 2025-07-10 1.780 81,000 +0 0.00% 144,180
2025-07-11 2025-07-09 1.570 81,000 +0 0.00% 127,170
2025-07-10 2025-07-08 1.590 81,000 +0 0.00% 128,790
2025-07-09 2025-07-07 1.600 81,000 +0 0.00% 129,600
2025-07-08 2025-07-04 1.530 81,000 +0 0.00% 123,930
2025-07-07 2025-07-03 1.490 81,000 +0 0.00% 120,690
2025-07-04 2025-07-02 1.500 81,000 +0 0.00% 121,500
2025-07-03 2025-06-30 1.430 81,000 +0 0.00% 115,830
2025-07-02 2025-06-27 1.440 81,000 +0 0.00% 116,640
2025-06-30 2025-06-26 1.450 81,000 +0 0.00% 117,450
2025-06-27 2025-06-25 1.500 81,000 +0 0.00% 121,500
2025-06-26 2025-06-24 1.460 81,000 +0 0.00% 118,260
2025-06-25 2025-06-23 1.440 81,000 +0 0.00% 116,640
2025-06-24 2025-06-20 1.450 81,000 +0 0.00% 117,450
2025-06-23 2025-06-19 1.400 81,000 +0 0.00% 113,400
2025-06-20 2025-06-18 1.440 81,000 +0 0.00% 116,640
2025-06-19 2025-06-17 1.470 81,000 +0 0.00% 119,070
2025-06-18 2025-06-16 1.500 81,000 +0 0.00% 121,500
2025-06-17 2025-06-13 1.410 81,000 +0 0.00% 114,210
2025-06-16 2025-06-12 1.450 81,000 +0 0.00% 117,450
2025-06-13 2025-06-11 1.450 81,000 +0 0.00% 117,450
2025-06-12 2025-06-10 1.440 81,000 +0 0.00% 116,640
2025-06-11 2025-06-09 1.400 81,000 +0 0.00% 113,400
2025-06-10 2025-06-06 1.410 81,000 +0 0.00% 114,210
2025-06-09 2025-06-05 1.400 81,000 +0 0.00% 113,400
2025-06-06 2025-06-04 1.380 81,000 +0 0.00% 111,780
2025-06-05 2025-06-03 1.350 81,000 +0 0.00% 109,350
2025-06-04 2025-06-02 1.360 81,000 +0 0.00% 110,160
2025-06-03 2025-05-30 1.390 81,000 +0 0.00% 112,590
2025-06-02 2025-05-29 1.380 81,000 +0 0.00% 111,780
2025-05-30 2025-05-28 1.360 81,000 +0 0.00% 110,160
2025-05-29 2025-05-27 1.380 81,000 +0 0.00% 111,780
2025-05-28 2025-05-26 1.380 81,000 +0 0.00% 111,780
2025-05-27 2025-05-23 1.370 81,000 +0 0.00% 110,970
2025-05-26 2025-05-22 1.390 81,000 +0 0.00% 112,590
2025-05-23 2025-05-21 1.400 81,000 +0 0.00% 113,400
2025-05-22 2025-05-20 1.390 81,000 +0 0.00% 112,590
2025-05-21 2025-05-19 1.410 81,000 +0 0.00% 114,210
2025-05-20 2025-05-16 1.400 81,000 +0 0.00% 113,400
2025-05-19 2025-05-15 1.420 81,000 +0 0.00% 115,020
2025-05-16 2025-05-14 1.450 81,000 -25,000 0.00% 117,450
2025-04-17 2025-04-15 1.420 106,000 -20,000 0.00% 150,520
2025-04-14 2025-04-10 1.570 126,000 +20,000 0.00% 197,820
2025-04-11 2025-04-09 1.520 106,000 -10,000 0.00% 161,120
2025-03-21 2025-03-19 1.730 116,000 -50,000 0.00% 200,680
2025-03-19 2025-03-17 1.880 166,000 +27,000 0.00% 312,080
2025-03-18 2025-03-14 1.880 139,000 +23,000 0.00% 261,320
2025-03-17 2025-03-13 1.790 116,000 -20,000 0.00% 207,640
2025-03-13 2025-03-11 1.790 136,000 +12,000 0.00% 243,440
2025-03-12 2025-03-10 1.870 124,000 +10,000 0.00% 231,880
2025-03-11 2025-03-07 1.890 114,000 +33,000 0.00% 215,460
2025-03-04 2025-02-28 2.260 81,000 -10,000 0.00% 183,060
2025-02-26 2025-02-24 2.040 91,000 +10,000 0.00% 185,640
2025-02-14 2025-02-12 2.030 81,000 -20,000 0.00% 164,430
2025-01-24 2025-01-22 1.590 101,000 +5,000 0.00% 160,590
2025-01-23 2025-01-21 1.660 96,000 +15,000 0.00% 159,360
2025-01-14 2025-01-10 1.300 81,000 -25,000 0.00% 105,300
2024-11-15 2024-11-13 2.840 106,000 +20,000 0.00% 301,040
2024-11-14 2024-11-12 2.860 86,000 +28,000 0.00% 245,960
2024-11-08 2024-11-06 3.230 58,000 -20,000 0.00% 187,340
2024-10-21 2024-10-17 2.240 78,000 +20,000 0.00% 174,720
2024-10-18 2024-10-16 3.080 58,000 -20,000 0.00% 178,640
2024-10-10 2024-10-08 2.340 78,000 +20,000 0.00% 182,520
2024-10-09 2024-10-07 3.720 58,000 +25,000 0.00% 215,760
2024-10-04 2024-10-02 4.600 33,000 -75,000 0.00% 151,800
2024-05-24 2024-05-22 1.740 108,000 +35,000 0.00% 187,920
2023-11-07 2023-11-03 1.640 73,000 -20,000 0.00% 119,720
2023-10-30 2023-10-26 1.690 93,000 -15,000 0.00% 157,170
2023-10-24 2023-10-19 1.690 108,000 +20,000 0.00% 182,520
2023-10-04 2023-09-29 2.160 88,000 +7,000 0.00% 190,080
2023-10-03 2023-09-28 2.100 81,000 -7,000 0.00% 170,100
2023-09-25 2023-09-21 2.570 88,000 +15,000 0.00% 226,160
2023-09-12 2023-09-07 2.480 73,000 -20,000 0.00% 181,040
2023-09-11 2023-09-06 2.660 93,000 -20,000 0.00% 247,380
2023-07-19 2023-07-14 1.280 113,000 -20,000 0.00% 144,640
2023-06-20 2023-06-16 1.560 133,000 +20,000 0.00% 207,480
2023-06-16 2023-06-14 1.430 113,000 -20,000 0.00% 161,590
2023-06-15 2023-06-13 1.410 133,000 +20,000 0.00% 187,530
2023-04-28 2023-04-26 1.670 113,000 -30,000 0.00% 188,710
2023-04-27 2023-04-25 1.680 143,000 -5,000 0.00% 240,240
2023-04-19 2023-04-17 1.970 148,000 -10,000 0.00% 291,560
2023-04-18 2023-04-14 1.890 158,000 +50,000 0.00% 298,620
2023-04-17 2023-04-13 2.040 108,000 +25,000 0.00% 220,320
2022-03-31 2022-03-29 4.080 83,000 -3,000 0.00% 338,640
2022-03-28 2022-03-24 5.000 86,000 +25,000 0.00% 430,000
2022-03-25 2022-03-23 6.000 61,000 -15,000 0.00% 366,000
2022-03-03 2022-03-01 7.070 76,000 -5,000 0.00% 537,320
2022-03-01 2022-02-25 7.650 81,000 +3,000 0.00% 619,650
2022-02-28 2022-02-24 8.080 78,000 -3,000 0.00% 630,240
2022-02-25 2022-02-23 8.850 81,000 +3,000 0.00% 716,850
2022-02-23 2022-02-21 8.920 78,000 +10,000 0.00% 695,760
2022-02-18 2022-02-16 9.450 68,000 +5,000 0.00% 642,600
2022-02-16 2022-02-14 9.680 63,000 +5,000 0.00% 609,840
2022-02-15 2022-02-11 10.980 58,000 -5,000 0.00% 636,840
2022-02-14 2022-02-10 10.720 63,000 -5,000 0.00% 675,360
2022-02-08 2022-02-04 9.630 68,000 +5,000 0.00% 654,840
2022-02-04 2022-01-27 9.840 63,000 -10,000 0.00% 619,920
2022-01-28 2022-01-26 10.240 73,000 +10,000 0.00% 747,520
2022-01-25 2022-01-21 11.440 63,000 -5,000 0.00% 720,720
2022-01-24 2022-01-20 10.900 68,000 -13,000 0.00% 741,200
2022-01-17 2022-01-13 9.130 81,000 +23,000 0.00% 739,530
2022-01-14 2022-01-12 11.800 58,000 +5,000 0.00% 684,400
2022-01-12 2022-01-10 12.020 53,000 -8,000 0.00% 637,060
2022-01-11 2022-01-07 10.720 61,000 +3,000 0.00% 653,920
2022-01-10 2022-01-06 10.300 58,000 +5,000 0.00% 597,400
2022-01-07 2022-01-05 10.980 53,000 -5,000 0.00% 581,940
2022-01-05 2022-01-03 10.660 58,000 +5,000 0.00% 618,280
2021-12-23 2021-12-21 11.480 53,000 -5,000 0.00% 608,440
2021-12-22 2021-12-20 10.480 58,000 +10,000 0.00% 607,840
2021-12-17 2021-12-15 11.840 48,000 +10,000 0.00% 568,320
2021-12-16 2021-12-14 12.360 38,000 +20,000 0.00% 469,680
2021-12-15 2021-12-13 14.180 18,000 +10,000 0.00% 255,240
2021-10-15 2021-10-11 14.920 8,000 -5,000 0.00% 119,360
2021-10-07 2021-10-05 15.020 13,000 +1,000 0.00% 195,260
2021-10-06 2021-10-04 16.700 12,000 +2,000 0.00% 200,400
2021-10-05 2021-09-30 16.600 10,000 -2,000 0.00% 166,000
2021-10-04 2021-09-29 14.720 12,000 +5,000 0.00% 176,640
2021-09-20 2021-09-16 13.720 7,000 -8,000 0.00% 96,040
2021-08-11 2021-08-09 23.739 15,000 +1,351 0.00% 356,079
2021-07-23 2021-07-21 25.332 13,649 -4,549 0.00% 345,759
2021-07-22 2021-07-20 24.673 18,198 +4,549 0.00% 448,995
2021-06-22 2021-06-18 29.948 13,649 +9,099 0.00% 408,761
2021-03-22 2021-03-18 37.256 4,550 -909 0.00% 169,517
2021-03-18 2021-03-16 37.586 5,459 -910 0.00% 205,183
2021-03-16 2021-03-12 35.608 6,369 +910 0.00% 226,787
2020-11-03 2020-10-30 31.934 5,459 +85 0.00% 174,330
2020-09-15 2020-09-11 35.228 5,374 +896 0.00% 189,317
2020-09-02 2020-08-31 36.401 4,478 +2,687 0.00% 163,003
2020-08-31 2020-08-27 37.238 1,791 +1,791 0.00% 66,694
2020-07-07 2020-07-03 42.821 0 -1,791
2020-06-30 2020-06-26 37.462 1,791 +1,791 0.00% 67,094
2020-06-01 2020-05-28 37.037 0 -859
2020-05-25 2020-05-21 38.784 859 +859 0.00% 33,315
2020-04-09 2020-04-07 43.617 0 -8,586
2020-04-03 2020-04-01 40.356 8,586 +8,586 0.00% 346,499
2020-02-13 2020-02-11 49.790 0 -859
2020-01-30 2020-01-24 48.276 859 +859 0.00% 41,469
2019-12-05 2019-12-03 47.927 0 -2,576
2019-12-02 2019-11-28 45.306 2,576 -858 0.00% 116,709
2019-06-06 2019-06-04 39.886 3,434 +94 0.00% 136,968
2019-05-10 2019-05-08 45.096 3,340 +1,670 0.00% 150,621
2019-04-29 2019-04-25 47.671 1,670 +1,670 0.00% 79,611
2019-04-02 2019-03-29 46.833 0 -1,670
2019-03-15 2019-03-13 43.299 1,670 -835 0.00% 72,310
2019-01-31 2019-01-29 34.017 2,505 -1,669 0.00% 85,212
2019-01-29 2019-01-25 33.298 4,174 -1,670 0.00% 138,986
2019-01-28 2019-01-24 32.400 5,844 +1,670 0.00% 189,344
2019-01-14 2019-01-10 30.184 4,174 -2,505 0.00% 125,987
2019-01-11 2019-01-09 28.627 6,679 -1,670 0.00% 191,198
2019-01-07 2019-01-03 27.908 8,349 -4,174 0.00% 233,004
2019-01-04 2019-01-02 27.728 12,523 +4,174 0.00% 347,243
2018-12-28 2018-12-24 29.705 8,349 +1,670 0.00% 248,005
2018-12-27 2018-12-20 30.723 6,679 +4,174 0.00% 205,198
2018-12-17 2018-12-13 33.238 2,505 -1,669 0.00% 83,262
2018-12-13 2018-12-11 30.543 4,174 -4,175 0.00% 127,487
2018-12-12 2018-12-10 30.124 8,349 +4,175 0.00% 251,505
2018-12-07 2018-12-05 31.262 4,174 -8,349 0.00% 130,487
2018-11-30 2018-11-28 30.304 12,523 -4,175 0.00% 379,492
2018-11-27 2018-11-23 29.106 16,698 +4,175 0.00% 486,009
2018-11-23 2018-11-21 31.142 12,523 -4,175 0.00% 389,992
2018-11-20 2018-11-16 28.567 16,698 -4,174 0.00% 477,009
2018-11-13 2018-11-09 25.932 20,872 +4,174 0.00% 541,247
2018-11-08 2018-11-06 27.489 16,698 +4,175 0.00% 459,008
2018-11-06 2018-11-02 28.746 12,523 +8,349 0.00% 359,992
2018-08-29 2018-08-27 31.681 4,174 -4,175 0.00% 132,237
2018-08-09 2018-08-07 28.387 8,349 -4,174 0.00% 237,004
2018-08-03 2018-08-01 27.728 12,523 +8,349 0.00% 347,243
2018-08-01 2018-07-30 30.423 4,174 +1,669 0.00% 126,987
2018-06-14 2018-06-12 40.384 2,505 +46 0.00% 101,162
2018-03-08 2018-03-06 36.053 2,459 -4,098 0.00% 88,654
2018-02-12 2018-02-08 36.297 6,557 -2,459 0.00% 237,998
2018-02-09 2018-02-07 36.419 9,016 -820 0.00% 328,352
2018-02-05 2018-02-01 42.824 9,836 +9,836 0.00% 421,219
2018-01-30 2018-01-26 46.972 0 -1,639
2018-01-26 2018-01-24 43.800 1,639 +1,639 0.00% 71,789
2017-12-19 2017-12-15 38.493 0 -820
2017-12-04 2017-11-30 43.922 820 +820 0.00% 36,016
2017-07-07 2017-07-05 19.277 0 -12,294
2017-06-30 2017-06-28 18.008 12,294 +12,294 0.00% 221,392
2017-06-06 2017-06-02 16.105 0 -8,196
2017-06-05 2017-06-01 15.641 8,196 +8,196 0.00% 128,195
2017-03-17 2017-03-15 11.614 0 -3,995
2017-01-20 2017-01-18 8.373 3,995 -15,981 0.00% 33,449
2017-01-18 2017-01-16 8.385 19,976 +15,981 0.00% 167,501
2017-01-17 2017-01-13 9.124 3,995 -15,981 0.00% 36,448
2016-11-24 2016-11-22 7.334 19,976 -7,990 0.00% 146,501
2016-11-23 2016-11-21 7.309 27,966 -7,990 0.00% 204,399
2016-11-11 2016-11-09 6.921 35,956 -7,991 0.00% 248,847
2016-10-25 2016-10-20 6.570 43,947 +7,991 0.00% 288,751
2016-10-11 2016-10-06 6.658 35,956 +7,990 0.00% 239,397
2016-10-05 2016-10-03 6.833 27,966 +7,990 0.00% 191,099
2016-09-29 2016-09-27 7.421 19,976 -7,990 0.00% 148,251
2016-09-23 2016-09-21 7.584 27,966 -7,990 0.00% 212,099
2016-08-22 2016-08-18 7.522 35,956 -7,991 0.00% 270,446
2016-07-05 2016-06-30 6.007 43,947 -7,990 0.00% 264,001
2016-07-04 2016-06-29 5.807 51,937 +7,990 0.00% 301,599
2016-05-23 2016-05-19 6.043 43,947 +2,174 0.00% 265,588
2016-03-31 2016-03-29 6.978 41,773 +7,595 0.00% 291,499
2016-03-16 2016-03-14 7.768 34,178 -7,595 0.00% 265,500
2016-02-02 2016-01-29 6.294 41,773 -7,595 0.00% 262,899
2016-02-01 2016-01-28 6.004 49,368 +7,595 0.00% 296,399
2016-01-29 2016-01-27 6.004 41,773 -7,595 0.00% 250,799
2016-01-28 2016-01-26 5.806 49,368 +7,595 0.00% 286,649
2016-01-06 2016-01-04 7.123 41,773 +7,595 0.00% 297,549
2015-12-07 2015-12-03 7.531 34,178 +7,595 0.00% 257,400
2015-12-04 2015-12-02 7.702 26,583 -15,190 0.00% 204,751
2015-11-18 2015-11-16 6.465 41,773 -7,595 0.00% 270,049
2015-11-05 2015-11-03 6.504 49,368 -7,595 0.00% 321,099
2015-11-02 2015-10-29 6.122 56,963 +7,595 0.00% 348,748
2015-08-28 2015-08-26 5.267 49,368 +7,595 0.00% 259,999
2015-08-27 2015-08-25 5.885 41,773 +7,595 0.00% 245,849
2015-08-25 2015-08-21 7.149 34,178 +7,595 0.00% 244,350
2015-08-21 2015-08-19 7.821 26,583 +7,595 0.00% 207,901
2015-08-17 2015-08-13 8.268 18,988 +7,595 0.00% 157,002
2015-06-01 2015-05-28 12.113 11,393 +3,798 0.00% 138,004
2015-05-21 2015-05-19 13.492 7,595 +183 0.00% 102,468
2015-05-13 2015-05-11 13.235 7,412 +7,412 0.00% 98,099
2015-05-12 2015-05-08 14.139 0 -7,412
2015-05-07 2015-05-05 13.923 7,412 +7,412 0.00% 103,199
2015-05-05 2015-04-30 13.788 0 -3,706
2015-04-24 2015-04-22 12.520 3,706 -3,706 0.00% 46,400
2015-04-14 2015-04-10 11.427 7,412 -7,412 0.00% 84,699
2015-04-10 2015-04-08 9.997 14,824 -7,412 0.00% 148,199
2015-04-09 2015-04-02 9.404 22,236 -7,412 0.00% 209,098
2015-04-08 2015-04-01 9.066 29,648 +3,706 0.00% 268,797
2015-04-02 2015-03-31 9.080 25,942 +3,706 0.00% 235,548
2015-04-01 2015-03-30 9.444 22,236 -14,824 0.00% 209,998
2015-03-31 2015-03-27 8.837 37,060 -7,412 0.00% 327,497
2015-03-24 2015-03-20 8.486 44,472 +7,412 0.00% 377,396
2015-03-23 2015-03-19 8.716 37,060 +7,412 0.00% 322,997
2015-03-19 2015-03-17 9.012 29,648 -37,061 0.00% 267,197
2015-03-16 2015-03-12 8.716 66,709 +51,885 0.00% 581,403
2015-03-12 2015-03-10 9.026 14,824 +7,412 0.00% 133,799
2015-03-10 2015-03-06 9.565 7,412 +3,706 0.00% 70,899
2015-03-09 2015-03-05 9.606 3,706 -7,412 0.00% 35,600
2015-02-13 2015-02-11 9.242 11,118 +3,706 0.00% 102,749
2015-01-30 2015-01-28 9.363 7,412 -3,706 0.00% 69,399
2015-01-21 2015-01-19 8.864 11,118 +11,118 0.00% 98,549
2014-12-29 2014-12-22 9.417 0 -7,412
2014-12-22 2014-12-18 8.945 7,412 +7,412 0.00% 66,299
2014-11-26 2014-11-24 9.727 0 -14,824
2014-11-24 2014-11-20 8.257 14,824 +7,412 0.00% 122,399
2014-11-20 2014-11-18 8.581 7,412 +7,412 0.00% 63,599
2014-11-12 2014-11-10 9.390 0 -10,377
2014-11-05 2014-11-03 9.296 10,377 -7,412 0.00% 96,461
2014-11-04 2014-10-31 9.053 17,789 -3,706 0.00% 161,040
2014-10-31 2014-10-29 8.446 21,495 +741 0.00% 181,540
2014-10-30 2014-10-28 8.419 20,754 +2,965 0.00% 174,722
2014-10-29 2014-10-27 8.270 17,789 -7,412 0.00% 147,120
2014-10-27 2014-10-23 8.486 25,201 +7,412 0.00% 213,860
2014-10-07 2014-10-03 8.904 17,789 -25,942 0.00% 158,400
2014-09-24 2014-09-22 7.596 43,731 +3,706 0.00% 332,168
2014-09-22 2014-09-18 7.973 40,025 +22,236 0.00% 319,139
2014-09-08 2014-09-04 8.864 17,789 -14,824 0.00% 157,680
2014-09-05 2014-09-03 8.284 32,613 -14,824 0.00% 270,159
2014-09-02 2014-08-29 8.108 47,437 +14,824 0.00% 384,638
2014-09-01 2014-08-28 8.000 32,613 +7,412 0.00% 260,919
2014-08-29 2014-08-27 8.500 25,201 +7,412 0.00% 214,200
2014-08-28 2014-08-26 8.716 17,789 -7,412 0.00% 155,040
2014-08-27 2014-08-25 8.324 25,201 +7,412 0.00% 209,780
2014-08-13 2014-08-11 9.066 17,789 -7,412 0.00% 161,280
2014-08-07 2014-08-05 8.162 25,201 +7,412 0.00% 205,700
2014-08-05 2014-08-01 8.500 17,789 -7,412 0.00% 151,200
2014-07-30 2014-07-28 8.351 25,201 -29,648 0.00% 210,460
2014-07-28 2014-07-24 7.758 54,849 -22,237 0.00% 425,498
2014-07-25 2014-07-23 7.366 77,086 -7,412 0.00% 567,843
2014-06-03 2014-05-29 5.289 84,498 -37,060 0.00% 446,882
2014-05-28 2014-05-26 5.113 121,558 +37,060 0.00% 621,560
2014-05-21 2014-05-19 5.546 84,498 +5,365 0.00% 468,658
2014-01-06 2014-01-02 6.901 79,133 -27,766 0.00% 546,062
2013-12-27 2013-12-20 6.627 106,899 -6,941 0.00% 708,403
2013-12-20 2013-12-18 6.929 113,840 +6,941 0.00% 788,840
2013-12-05 2013-12-03 7.232 106,899 +6,942 0.00% 773,083
2013-11-19 2013-11-15 7.462 99,957 -6,942 0.00% 745,920
2013-11-15 2013-11-13 7.246 106,899 +6,942 0.00% 774,623
2013-11-05 2013-11-01 7.981 99,957 -4,165 0.00% 797,760
2013-10-07 2013-10-03 7.376 104,122 -3,471 0.00% 768,000
2013-09-24 2013-09-19 7.347 107,593 -6,941 0.00% 790,502
2013-09-18 2013-09-16 7.333 114,534 +6,941 0.00% 839,849
2013-09-17 2013-09-13 7.419 107,593 +7,636 0.00% 798,252
2013-09-12 2013-09-10 8.010 99,957 -10,412 0.00% 800,640
2013-09-10 2013-09-06 7.491 110,369 +10,412 0.00% 826,798
2013-09-09 2013-09-05 7.448 99,957 +6,941 0.00% 744,480
2013-09-02 2013-08-29 7.938 93,016 +6,942 0.00% 738,343
2013-08-30 2013-08-28 7.823 86,074 +20,824 0.00% 673,319
2013-08-29 2013-08-27 8.442 65,250 -6,941 0.00% 550,842
2013-08-22 2013-08-20 7.981 72,191 +13,883 0.00% 576,158
2013-08-20 2013-08-16 8.312 58,308 +27,766 0.00% 484,678
2013-08-19 2013-08-15 8.370 30,542 +6,941 0.00% 255,636
2013-08-16 2013-08-13 8.975 23,601 -20,824 0.00% 211,820
2013-08-08 2013-08-06 8.255 44,425 +6,941 0.00% 366,717
2013-08-02 2013-07-31 8.053 37,484 -48,590 0.00% 301,861
2013-07-31 2013-07-29 7.448 86,074 +13,883 0.00% 641,079
2013-07-29 2013-07-25 7.851 72,191 -20,825 0.00% 566,798
2013-07-26 2013-07-24 7.751 93,016 -6,941 0.00% 720,923
2013-07-24 2013-07-22 7.073 99,957 +13,883 0.00% 707,040
2013-07-23 2013-07-19 7.347 86,074 +6,941 0.00% 632,399
2013-07-18 2013-07-16 7.434 79,133 +6,942 0.00% 588,242
2013-07-17 2013-07-15 7.534 72,191 +3,471 0.00% 543,918
2013-07-15 2013-07-11 7.664 68,720 -20,825 0.00% 526,676
2013-07-11 2013-07-09 6.958 89,545 +6,942 0.00% 623,071
2013-07-10 2013-07-08 7.088 82,603 -13,883 0.00% 585,477
2013-07-08 2013-07-04 6.742 96,486 -13,883 0.00% 650,518
2013-07-05 2013-07-03 6.512 110,369 +27,766 0.00% 718,678
2013-07-03 2013-06-28 7.318 82,603 -13,883 0.00% 604,517
2013-07-02 2013-06-27 6.872 96,486 -2,777 0.00% 663,028
2013-06-28 2013-06-26 6.814 99,263 +3,471 0.00% 676,391
2013-06-27 2013-06-25 6.512 95,792 +6,941 0.00% 623,759
2013-06-26 2013-06-24 6.872 88,851 +6,942 0.00% 610,562
2013-06-25 2013-06-21 7.434 81,909 +16,659 0.00% 608,878
2013-06-21 2013-06-19 7.923 65,250 +13,883 0.00% 517,002
2013-06-20 2013-06-18 8.212 51,367 -27,766 0.00% 421,801
2013-06-18 2013-06-14 7.823 79,133 -2,776 0.00% 619,023
2013-06-17 2013-06-13 7.506 81,909 +2,776 0.00% 614,778
2013-06-13 2013-06-10 8.067 79,133 +34,708 0.00% 638,403
2013-06-11 2013-06-07 8.197 44,425 +13,883 0.00% 364,157
2013-06-06 2013-06-04 8.557 30,542 -16,660 0.00% 261,356
2013-06-05 2013-06-03 8.212 47,202 -20,824 0.00% 387,600
2013-06-04 2013-05-31 8.053 68,026 +6,941 0.00% 547,817
2013-06-03 2013-05-30 8.139 61,085 +6,942 0.00% 497,201
2013-05-31 2013-05-29 8.240 54,143 +6,941 0.00% 446,157
2013-05-30 2013-05-28 8.356 47,202 -20,824 0.00% 394,400
2013-05-29 2013-05-27 8.096 68,026 +6,941 0.00% 550,757
2013-05-28 2013-05-24 8.212 61,085 +13,883 0.00% 501,601
2013-05-24 2013-05-22 8.370 47,202 -27,766 0.00% 395,080
2013-05-23 2013-05-21 8.255 74,968 +51,367 0.00% 618,842
2013-05-22 2013-05-20 9.033 23,601 -37,484 0.00% 213,178
2013-05-21 2013-05-16 8.637 61,085 +24,199 0.00% 527,611
2013-05-14 2013-05-10 9.135 36,886 +13,661 0.00% 336,956
2013-05-13 2013-05-09 9.047 23,225 +6,831 0.00% 210,122
2013-05-10 2013-05-08 9.267 16,394 -6,831 0.00% 151,920
2013-04-24 2013-04-22 9.355 23,225 -6,831 0.00% 217,262
2013-04-18 2013-04-16 8.637 30,056 -13,661 0.00% 259,604
2013-04-15 2013-04-11 8.271 43,717 -6,831 0.00% 361,598
2013-04-10 2013-04-08 7.964 50,548 +6,831 0.00% 402,560
2013-04-09 2013-04-05 8.022 43,717 +13,661 0.00% 350,718
2013-04-02 2013-03-27 8.476 30,056 -13,661 0.00% 254,764
2013-03-28 2013-03-26 7.949 43,717 +13,661 0.00% 347,518
2013-03-27 2013-03-25 8.315 30,056 -6,830 0.00% 249,924
2013-03-22 2013-03-20 8.066 36,886 +6,830 0.00% 297,537
2013-03-20 2013-03-18 7.012 30,056 -3,415 0.00% 210,763
2013-03-19 2013-03-15 6.720 33,471 +3,415 0.00% 224,910
2013-03-04 2013-02-28 8.798 30,056 +6,831 0.00% 264,444
2013-02-07 2013-02-05 8.828 23,225 +6,831 0.00% 205,022
2013-01-25 2013-01-23 9.794 16,394 +9,563 0.00% 160,560
2013-01-22 2013-01-18 10.321 6,831 +6,831 0.00% 70,502
2013-01-11 2013-01-09 10.306 0 -27,323
2013-01-09 2013-01-07 9.691 27,323 +13,661 0.00% 264,798
2013-01-07 2013-01-03 9.003 13,662 +6,831 0.00% 123,003
2013-01-04 2013-01-02 8.930 6,831 +6,831 0.00% 61,002
2012-11-23 2012-11-21 6.559 0 -6,831
2012-09-18 2012-09-14 5.695 6,831 +6,831 0.00% 38,901
2012-05-02 2012-04-27 3.543 0 -6,548
2012-04-30 2012-04-26 3.589 6,548 +6,548 0.00% 23,499
2010-11-02 2010-10-29 4.627 0 -32,742
2010-10-14 2010-10-12 4.413 32,742 -5,893 0.00% 144,501
2010-10-13 2010-10-11 4.642 38,635 +655 0.00% 179,359
2010-10-12 2010-10-08 4.963 37,980 -655 0.00% 188,498
2010-10-11 2010-10-07 5.146 38,635 0.00% 198,829

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