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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.660 7,000 +0 0.00% 32,620
2025-10-13 2025-10-09 4.720 7,000 +0 0.00% 33,040
2025-10-10 2025-10-08 4.500 7,000 +0 0.00% 31,500
2025-10-09 2025-10-06 4.700 7,000 +0 0.00% 32,900
2025-10-08 2025-10-03 4.730 7,000 +0 0.00% 33,110
2025-10-06 2025-10-02 4.810 7,000 +0 0.00% 33,670
2025-10-03 2025-09-30 4.880 7,000 +0 0.00% 34,160
2025-10-02 2025-09-29 4.910 7,000 +0 0.00% 34,370
2025-09-30 2025-09-26 4.800 7,000 +0 0.00% 33,600
2025-09-29 2025-09-25 4.860 7,000 +0 0.00% 34,020
2025-09-26 2025-09-24 4.950 7,000 +0 0.00% 34,650
2025-09-25 2025-09-23 5.000 7,000 +0 0.00% 35,000
2025-09-24 2025-09-22 5.070 7,000 +0 0.00% 35,490
2025-09-23 2025-09-19 5.120 7,000 -23,000 0.00% 35,840
2025-07-31 2025-07-29 4.920 30,000 -2,000 0.00% 147,600
2025-06-17 2025-06-13 4.350 32,000 -12,000 0.00% 139,205
2025-06-16 2025-06-12 4.445 44,000 +2,126 0.00% 195,568
2025-06-13 2025-06-11 4.508 41,874 +2,855 0.00% 188,758
2025-06-11 2025-06-09 4.392 39,019 +8,565 0.00% 171,379
2025-05-16 2025-05-14 4.151 30,454 -28,551 0.00% 126,400
2025-04-17 2025-04-15 4.298 59,005 -19,034 0.00% 253,581
2025-04-09 2025-04-07 4.035 78,039 +66,619 0.00% 314,881
2025-03-26 2025-03-24 3.741 11,420 -47,585 0.00% 42,719
2025-03-25 2025-03-21 3.688 59,005 -47,584 0.00% 217,621
2025-03-04 2025-02-28 3.383 106,589 -19,986 0.00% 360,639
2024-10-15 2024-10-10 4.361 126,575 -952 0.00% 551,951
2024-10-02 2024-09-27 3.888 127,527 -11,420 0.00% 495,802
2024-09-30 2024-09-26 3.425 138,947 -1,903 0.00% 475,960
2024-09-27 2024-09-25 3.131 140,850 -1,904 0.00% 441,039
2024-09-26 2024-09-24 3.079 142,754 -5,710 0.00% 439,501
2024-09-25 2024-09-23 2.963 148,464 +5,710 0.01% 439,921
2024-09-23 2024-09-19 2.869 142,754 -15,227 0.00% 409,501
2024-09-20 2024-09-17 2.774 157,981 +3,807 0.01% 438,241
2024-09-19 2024-09-16 2.753 154,174 +5,710 0.01% 424,440
2024-09-17 2024-09-13 2.827 148,464 +3,807 0.01% 419,641
2024-09-16 2024-09-12 2.742 144,657 -9,517 0.00% 396,720
2024-09-12 2024-09-10 2.658 154,174 +3,807 0.01% 409,860
2024-09-10 2024-09-05 2.774 150,367 +5,710 0.01% 417,120
2024-09-05 2024-09-03 2.837 144,657 +9,517 0.00% 410,400
2024-09-04 2024-09-02 2.795 135,140 +1,903 0.00% 377,720
2024-08-26 2024-08-22 3.016 133,237 +1,904 0.00% 401,801
2024-08-21 2024-08-19 3.152 131,333 -1,904 0.00% 413,999
2024-08-20 2024-08-16 3.089 133,237 +1,904 0.00% 411,601
2024-08-14 2024-08-12 3.184 131,333 +1,903 0.00% 418,139
2024-07-19 2024-07-17 3.352 129,430 -1,903 0.00% 433,840
2024-07-18 2024-07-16 3.257 131,333 +1,903 0.00% 427,799
2024-07-17 2024-07-15 3.289 129,430 +1,903 0.00% 425,680
2024-07-16 2024-07-12 3.425 127,527 +1,904 0.00% 436,841
2024-06-28 2024-06-26 3.790 125,623 +7,567 0.00% 476,164
2024-05-29 2024-05-27 4.349 118,056 -894 0.00% 513,482
2024-05-23 2024-05-21 4.830 118,950 -213,752 0.00% 574,561
2024-05-13 2024-05-09 4.103 332,702 -97,485 0.01% 1,365,240
2024-05-10 2024-05-08 3.936 430,187 +8,049 0.02% 1,693,119
2024-05-08 2024-05-06 4.081 422,138 -1,789 0.02% 1,722,800
2024-05-06 2024-05-02 4.036 423,927 +89,436 0.02% 1,711,141
2024-05-03 2024-04-30 3.690 334,491 +214,647 0.01% 1,234,201
2024-04-12 2024-04-10 3.746 119,844 -1,789 0.00% 448,899
2024-04-11 2024-04-09 3.612 121,633 -3,577 0.00% 439,280
2024-04-08 2024-04-03 3.623 125,210 +5,366 0.00% 453,599
2024-03-27 2024-03-25 4.282 119,844 +1,788 0.00% 513,219
2024-03-26 2024-03-22 4.204 118,056 +3,578 0.00% 496,322
2024-03-18 2024-03-14 4.394 114,478 -1,789 0.00% 503,040
2024-03-15 2024-03-13 4.349 116,267 +1,789 0.00% 505,701
2024-03-07 2024-03-05 3.992 114,478 -661,827 0.00% 456,960
2024-02-16 2024-02-14 3.578 776,305 -26,830 0.03% 2,777,602
2024-02-15 2024-02-09 3.600 803,135 +26,830 0.03% 2,891,559
2024-01-02 2023-12-28 4.528 776,305 +661,827 0.03% 3,515,402
2023-10-19 2023-10-17 4.517 114,478 -15,204 0.00% 517,120
2023-08-29 2023-08-25 4.439 129,682 -17,887 0.00% 575,649
2023-07-26 2023-07-24 5.188 147,569 -44,718 0.01% 765,598
2023-07-24 2023-07-20 5.456 192,287 -89,436 0.01% 1,049,198
2023-07-21 2023-07-19 5.266 281,723 +17,887 0.01% 1,483,648
2023-07-19 2023-07-14 5.646 263,836 +71,549 0.01% 1,489,749
2023-06-05 2023-06-01 5.635 192,287 +8,943 0.01% 1,083,598
2023-05-15 2023-05-11 7.410 183,344 +9,062 0.01% 1,358,650
2023-02-07 2023-02-03 10.739 174,282 +8,501 0.01% 1,871,646
2023-02-06 2023-02-02 10.869 165,781 +14,453 0.01% 1,801,803
2022-07-18 2022-07-14 11.880 151,328 -278,852 0.01% 1,797,799
2022-07-14 2022-07-12 12.257 430,180 -255,047 0.02% 5,272,522
2022-07-11 2022-07-07 13.127 685,227 +8,501 0.03% 8,994,958
2022-07-08 2022-07-06 13.009 676,726 +25,505 0.03% 8,803,766
2022-07-06 2022-07-04 13.527 651,221 +46,759 0.02% 8,809,002
2022-07-04 2022-06-29 14.119 604,462 +29,903 0.02% 8,534,552
2022-06-30 2022-06-28 14.576 574,559 +24,945 0.02% 8,374,924
2022-06-29 2022-06-27 14.288 549,614 +401,609 0.02% 7,852,679
2022-06-22 2022-06-20 13.013 148,005 -13,304 0.01% 1,925,960
2022-04-25 2022-04-21 10.090 161,309 +13,304 0.01% 1,627,662
2022-04-08 2022-04-06 11.991 148,005 -13,304 0.01% 1,774,660
2022-04-01 2022-03-30 11.702 161,309 +13,304 0.01% 1,887,622
2022-03-22 2022-03-18 13.133 148,005 -8,315 0.01% 1,943,760
2022-03-21 2022-03-17 13.109 156,320 +8,315 0.01% 2,049,202
2022-01-24 2022-01-20 18.858 148,005 -8,315 0.01% 2,791,040
2022-01-21 2022-01-19 18.136 156,320 +8,315 0.01% 2,835,042
2022-01-17 2022-01-13 17.463 148,005 -20,787 0.01% 2,584,560
2022-01-13 2022-01-11 18.762 168,792 -23,282 0.01% 3,166,796
2022-01-12 2022-01-10 18.184 192,074 -31,596 0.01% 3,492,722
2022-01-11 2022-01-07 17.751 223,670 -11,641 0.01% 3,970,432
2021-11-16 2021-11-12 14.432 235,311 +9,146 0.01% 3,395,995
2021-11-15 2021-11-11 13.734 226,165 +9,978 0.01% 3,106,241
2021-11-12 2021-11-10 13.398 216,187 +9,146 0.01% 2,896,399
2021-11-11 2021-11-09 13.734 207,041 +9,147 0.01% 2,843,584
2021-11-10 2021-11-08 13.783 197,894 +9,146 0.01% 2,727,476
2021-10-26 2021-10-22 15.659 188,748 +41,574 0.01% 2,955,541
2021-09-27 2021-09-23 15.228 147,174 +1,416 0.01% 2,241,137
2021-06-29 2021-06-25 22.975 145,758 -149,876 0.01% 3,348,831
2021-06-21 2021-06-17 23.919 295,634 +5,656 0.01% 7,071,174
2021-04-27 2021-04-23 24.612 289,978 -807 0.01% 7,136,930
2021-04-26 2021-04-22 23.869 290,785 +4,038 0.01% 6,940,793
2021-04-01 2021-03-30 20.650 286,747 +808 0.01% 5,921,408
2021-02-22 2021-02-18 19.883 285,939 -808 0.01% 5,685,242
2020-11-23 2020-11-19 16.243 286,747 +808 0.01% 4,657,606
2020-09-14 2020-09-10 17.255 285,939 +2,410 0.01% 4,933,859
2020-08-07 2020-08-05 19.402 283,529 -8,010 0.01% 5,501,154
2020-08-05 2020-08-03 18.154 291,539 +8,010 0.01% 5,292,567
2020-05-27 2020-05-25 13.243 283,529 +7,663 0.01% 3,754,756
2020-05-14 2020-05-12 13.705 275,866 -31,172 0.01% 3,780,715
2020-04-15 2020-04-09 12.511 307,038 +31,172 0.01% 3,841,504
2020-02-05 2020-02-03 13.217 275,866 -780 0.01% 3,646,196
2020-01-02 2019-12-27 12.909 276,646 -233,785 0.01% 3,571,305
2019-11-28 2019-11-26 11.395 510,431 +780 0.02% 5,816,404
2019-11-20 2019-11-18 11.459 509,651 +155,856 0.02% 5,840,216
2019-11-19 2019-11-15 11.241 353,795 +77,929 0.01% 3,977,044
2019-09-06 2019-09-04 9.447 275,866 +4,578 0.01% 2,606,214
2019-08-06 2019-08-02 9.030 271,288 -8,429 0.01% 2,449,683
2019-07-29 2019-07-25 9.408 279,717 -4,599 0.01% 2,631,645
2019-07-26 2019-07-24 9.604 284,316 -3,831 0.01% 2,730,564
2019-07-23 2019-07-19 9.526 288,147 -4,598 0.01% 2,744,797
2019-07-09 2019-07-05 8.403 292,745 -4,599 0.01% 2,460,076
2019-07-03 2019-06-28 8.195 297,344 +4,599 0.01% 2,436,644
2019-07-02 2019-06-27 7.607 292,745 -4,599 0.01% 2,227,057
2019-05-30 2019-05-28 7.127 297,344 +11,548 0.01% 2,119,306
2019-04-01 2019-03-28 6.924 285,796 -14,732 0.01% 1,978,799
2019-03-06 2019-03-04 6.218 300,528 +8,839 0.01% 1,868,640
2018-12-06 2018-12-04 5.743 291,689 +134,059 0.01% 1,675,081
2018-09-12 2018-09-10 6.073 157,630 +3,649 0.01% 957,342
2018-08-03 2018-08-01 6.685 153,981 +720 0.01% 1,029,340
2018-07-11 2018-07-09 6.810 153,261 +1,439 0.01% 1,043,697
2018-07-04 2018-06-29 6.921 151,822 +2,878 0.01% 1,050,777
2018-06-07 2018-06-05 8.158 148,944 +3,597 0.01% 1,215,088
2018-05-29 2018-05-25 8.249 145,347 +4,543 0.01% 1,198,971
2018-05-21 2018-05-17 8.895 140,804 +13,941 0.01% 1,252,396
2018-05-16 2018-05-14 8.722 126,863 -31,368 0.01% 1,106,556
2018-04-26 2018-04-24 8.722 158,231 -278,124 0.01% 1,380,162
2018-04-19 2018-04-17 8.694 436,355 -4,182 0.02% 3,793,564
2018-03-22 2018-03-20 8.780 440,537 +31,368 0.02% 3,867,842
2018-03-13 2018-03-09 7.991 409,169 +4,182 0.02% 3,269,586
2018-03-08 2018-03-06 7.632 404,987 +697 0.02% 3,090,919
2018-01-23 2018-01-19 7.905 404,290 +278,124 0.02% 3,195,799
2018-01-08 2018-01-04 7.661 126,166 -13,941 0.01% 966,537
2017-11-24 2017-11-22 7.216 140,107 +13,941 0.01% 1,011,027
2017-10-26 2017-10-24 7.575 126,166 -6,971 0.01% 955,677
2017-06-13 2017-06-09 8.708 133,137 +6,971 0.01% 1,159,371
2017-05-25 2017-05-23 8.479 126,166 +6,970 0.01% 1,069,707
2017-05-23 2017-05-19 8.854 119,196 +2,926 0.01% 1,055,329
2017-04-11 2017-04-07 10.089 116,270 -115,589 0.01% 1,173,064
2017-03-29 2017-03-27 9.368 231,859 +115,589 0.01% 2,172,167
2017-03-17 2017-03-15 9.648 116,270 -59,834 0.01% 1,121,764
2017-03-13 2017-03-09 8.913 176,104 +3,399 0.01% 1,569,537
2017-03-03 2017-03-01 8.648 172,705 +10,199 0.01% 1,493,523
2017-02-28 2017-02-24 8.604 162,506 +31,958 0.01% 1,398,154
2017-02-17 2017-02-15 8.442 130,548 +14,278 0.01% 1,102,077
2017-01-12 2017-01-10 7.589 116,270 -13,598 0.01% 882,363
2017-01-10 2017-01-06 7.604 129,868 -47,596 0.01% 987,467
2017-01-09 2017-01-05 7.604 177,464 -10,879 0.01% 1,349,369
2017-01-06 2017-01-04 7.559 188,343 -40,797 0.01% 1,423,778
2017-01-05 2017-01-03 7.515 229,140 -20,398 0.01% 1,722,073
2016-12-30 2016-12-28 7.015 249,538 +20,398 0.01% 1,750,592
2016-12-21 2016-12-19 7.059 229,140 -680 0.01% 1,617,603
2016-12-19 2016-12-15 7.648 229,820 +10,200 0.01% 1,757,604
2016-12-15 2016-12-13 7.589 219,620 +47,595 0.01% 1,666,677
2016-12-14 2016-12-12 7.545 172,025 -47,595 0.01% 1,297,893
2016-11-24 2016-11-22 8.089 219,620 -40,797 0.01% 1,776,497
2016-11-23 2016-11-21 8.074 260,417 +13,599 0.01% 2,102,672
2016-11-18 2016-11-16 8.295 246,818 -13,599 0.01% 2,047,320
2016-11-17 2016-11-15 8.324 260,417 +33,997 0.01% 2,167,782
2016-11-16 2016-11-14 8.471 226,420 -13,599 0.01% 1,918,082
2016-11-14 2016-11-10 8.560 240,019 -78,873 0.01% 2,054,463
2016-11-11 2016-11-09 8.310 318,892 +101,991 0.02% 2,649,854
2016-11-10 2016-11-08 8.530 216,901 -81,592 0.01% 1,850,203
2016-11-08 2016-11-04 8.177 298,493 -680 0.01% 2,440,837
2016-11-04 2016-11-02 8.560 299,173 +48,955 0.01% 2,560,797
2016-11-01 2016-10-28 8.589 250,218 +34,677 0.01% 2,149,123
2016-10-31 2016-10-27 8.560 215,541 +99,271 0.01% 1,844,942
2016-08-19 2016-08-17 6.751 116,270 -20,398 0.01% 784,892
2016-06-23 2016-06-21 6.045 136,668 -6,799 0.01% 826,111
2016-06-14 2016-06-10 6.001 143,467 -33,997 0.01% 860,879
2016-06-10 2016-06-07 6.162 177,464 +6,799 0.01% 1,093,589
2016-06-08 2016-06-06 6.045 170,665 +27,198 0.01% 1,031,611
2016-05-17 2016-05-13 6.316 143,467 +4,494 0.01% 906,144
2016-05-16 2016-05-12 6.270 138,973 +6,586 0.01% 871,430
2016-04-13 2016-04-11 6.270 132,387 +9,221 0.01% 830,132
2016-04-06 2016-04-01 6.195 123,166 +7,904 0.01% 762,962
2016-04-05 2016-03-31 6.316 115,262 +113,286 0.01% 728,000
2016-03-29 2016-03-23 6.483 1,976 +659 0.00% 12,811
2016-03-24 2016-03-22 6.863 1,317 +1,317 0.00% 9,038
2016-03-23 2016-03-21 7.242 0 -3,952
2016-03-16 2016-03-14 7.743 3,952 +2,635 0.00% 30,601
2016-03-08 2016-03-04 7.485 1,317 +1,317 0.00% 9,858
2015-11-05 2015-11-03 9.550 0 -3,293
2015-11-04 2015-11-02 9.474 3,293 +3,293 0.00% 31,198
2015-10-07 2015-10-05 10.005 0 -32,932
2015-08-20 2015-08-18 8.806 32,932 +32,932 0.00% 290,000
2015-07-10 2015-07-08 7.819 0 -17,125
2015-07-08 2015-07-06 8.821 17,125 -23,711 0.00% 151,063
2015-07-07 2015-07-03 9.292 40,836 -6,586 0.00% 379,443
2015-07-03 2015-06-30 9.580 47,422 +6,586 0.00% 454,319
2015-06-29 2015-06-25 10.977 40,836 -6,586 0.00% 448,263
2015-06-22 2015-06-18 10.643 47,422 +27,004 0.00% 504,719
2015-06-17 2015-06-15 10.780 20,418 +6,587 0.00% 220,102
2015-06-10 2015-06-08 11.023 13,831 -659 0.00% 152,455
2015-06-02 2015-05-29 11.266 14,490 +9,880 0.00% 163,239
2015-05-29 2015-05-27 11.827 4,610 +658 0.00% 54,524
2015-05-26 2015-05-21 10.962 3,952 -2,634 0.00% 43,322
2015-05-20 2015-05-18 10.753 6,586 -26,346 0.00% 70,820
2015-05-19 2015-05-15 10.428 32,932 +616 0.00% 343,424
2015-05-05 2015-04-30 8.850 32,316 +25,853 0.00% 286,000
2015-04-30 2015-04-28 8.355 6,463 +3,878 0.00% 53,998
2015-04-10 2015-04-08 7.767 2,585 -5,171 0.00% 20,078
2015-03-31 2015-03-27 7.071 7,756 +5,171 0.00% 54,841
2015-03-30 2015-03-26 6.870 2,585 -193,896 0.00% 17,758
2015-03-23 2015-03-19 6.653 196,481 -12,927 0.01% 1,307,198
2015-03-20 2015-03-18 6.560 209,408 +202,945 0.01% 1,373,762
2015-03-18 2015-03-16 5.307 6,463 -33,609 0.00% 34,299
2015-03-17 2015-03-13 5.338 40,072 +1,293 0.00% 213,901
2015-03-10 2015-03-06 5.678 38,779 +3,878 0.00% 220,199
2015-02-27 2015-02-25 5.694 34,901 +32,316 0.00% 198,718
2015-02-10 2015-02-06 5.895 2,585 -32,316 0.00% 15,238
2015-02-04 2015-02-02 5.771 34,901 +32,316 0.00% 201,418
2014-12-02 2014-11-28 6.653 2,585 -96,948 0.00% 17,198
2014-11-27 2014-11-25 6.622 99,533 -12,927 0.00% 659,118
2014-11-26 2014-11-24 6.622 112,460 +109,875 0.01% 744,722
2014-11-04 2014-10-31 6.297 2,585 -2,586 0.00% 16,278
2014-10-21 2014-10-17 6.003 5,171 -62,046 0.00% 31,043
2014-10-17 2014-10-15 6.003 67,217 -2,586 0.00% 403,518
2014-10-16 2014-10-14 6.019 69,803 -64,632 0.00% 420,123
2014-10-13 2014-10-09 6.204 134,435 -32,316 0.01% 834,082
2014-10-10 2014-10-08 6.158 166,751 -32,316 0.01% 1,026,842
2014-10-06 2014-09-30 5.988 199,067 -193,896 0.01% 1,191,962
2014-09-26 2014-09-24 6.483 392,963 -64,632 0.02% 2,547,522
2014-08-27 2014-08-25 7.040 457,595 -32,316 0.02% 3,221,402
2014-08-26 2014-08-22 7.024 489,911 -32,316 0.02% 3,441,322
2014-06-20 2014-06-18 6.375 522,227 +45,243 0.03% 3,328,962
2014-06-18 2014-06-16 6.467 476,984 +129,264 0.02% 3,084,838
2014-06-05 2014-06-03 6.955 347,720 +9,704 0.02% 2,418,553
2014-05-26 2014-05-22 6.446 338,016 +18,848 0.02% 2,178,897
2014-05-23 2014-05-21 6.351 319,168 -62,828 0.02% 2,026,920
2014-05-12 2014-05-08 6.367 381,996 +94,242 0.02% 2,431,998
2014-05-09 2014-05-07 6.526 287,754 +31,414 0.01% 1,877,802
2014-05-08 2014-05-05 6.733 256,340 +62,829 0.01% 1,725,843
2014-05-02 2014-04-29 6.446 193,511 +62,828 0.01% 1,247,398
2014-04-30 2014-04-28 6.653 130,683 +31,414 0.01% 869,440
2014-04-17 2014-04-15 7.178 99,269 +37,069 0.01% 712,582
2014-03-31 2014-03-27 6.494 62,200 +57,174 0.00% 403,920
2014-03-26 2014-03-24 6.733 5,026 +628 0.00% 33,838
2013-08-02 2013-07-31 6.319 4,398 -62,828 0.00% 27,790
2013-08-01 2013-07-30 6.255 67,226 -94,243 0.00% 420,508
2013-07-31 2013-07-29 6.382 161,469 +31,414 0.01% 1,030,571
2013-07-26 2013-07-24 6.446 130,055 +125,657 0.01% 838,352
2013-06-05 2013-06-03 7.247 4,398 +119 0.00% 31,872
2013-04-25 2013-04-23 7.378 4,279 -30,565 0.00% 31,569
2013-04-23 2013-04-19 7.214 34,844 +30,565 0.00% 251,368
2013-03-14 2013-03-12 8.948 4,279 -15,894 0.00% 38,289
2013-03-13 2013-03-11 9.046 20,173 -14,671 0.00% 182,490
2013-03-08 2013-03-06 9.063 34,844 +30,565 0.00% 315,778
2013-02-20 2013-02-18 9.864 4,279 -18,339 0.00% 42,209
2013-02-19 2013-02-15 9.733 22,618 +18,339 0.00% 220,148
2012-12-13 2012-12-11 8.228 4,279 -12,226 0.00% 35,209
2012-12-11 2012-12-07 8.081 16,505 +12,226 0.00% 133,379
2012-12-10 2012-12-06 7.787 4,279 -6,113 0.00% 33,319
2012-12-07 2012-12-05 7.639 10,392 +6,113 0.00% 79,389
2012-11-27 2012-11-23 7.410 4,279 -51,350 0.00% 31,709
2012-11-16 2012-11-14 7.051 55,629 +51,350 0.00% 392,213
2012-08-23 2012-08-21 6.363 4,279 -12,226 0.00% 27,229
2012-08-22 2012-08-20 6.347 16,505 +12,226 0.00% 104,759
2012-06-06 2012-06-04 6.664 4,279 -9,170 0.00% 28,516
2012-06-05 2012-06-01 6.883 13,449 +409 0.00% 92,575
2012-05-31 2012-05-29 6.968 13,040 +8,891 0.00% 90,859
2012-05-25 2012-05-23 6.495 4,149 -8,891 0.00% 26,949
2012-05-22 2012-05-18 6.360 13,040 +8,891 0.00% 82,939
2012-04-03 2012-03-30 8.267 4,149 -5,927 0.00% 34,299
2012-03-23 2012-03-21 8.570 10,076 +5,927 0.00% 86,356
2012-03-19 2012-03-15 8.705 4,149 -593 0.00% 36,119
2012-03-07 2012-03-05 9.279 4,742 -18,375 0.00% 44,001
2012-02-13 2012-02-09 7.423 23,117 -5,927 0.00% 171,604
2012-02-10 2012-02-08 7.170 29,044 +5,927 0.00% 208,251
2012-01-06 2012-01-04 5.635 23,117 -11,854 0.00% 130,263
2012-01-05 2012-01-03 5.770 34,971 +11,854 0.00% 201,779
2011-12-16 2011-12-14 5.618 23,117 -5,927 0.00% 129,873
2011-12-15 2011-12-13 5.736 29,044 +5,927 0.00% 166,601
2011-10-17 2011-10-13 6.512 23,117 -177,819 0.00% 150,543
2011-10-10 2011-10-06 4.842 200,936 +177,819 0.01% 972,930
2011-08-16 2011-08-12 7.423 23,117 +593 0.00% 171,604
2011-08-08 2011-08-04 8.705 22,524 -10,076 0.00% 196,082
2011-08-05 2011-08-03 9.313 32,600 +592 0.00% 303,598
2011-08-04 2011-08-02 9.093 32,008 -7,705 0.00% 291,065
2011-08-01 2011-07-28 10.274 39,713 +18,375 0.00% 408,030
2011-07-27 2011-07-25 10.393 21,338 -4,149 0.00% 221,757
2011-07-26 2011-07-22 10.561 25,487 +17,781 0.00% 269,175
2011-07-19 2011-07-15 11.067 7,706 -8,298 0.00% 85,285
2011-07-15 2011-07-13 11.219 16,004 -20,745 0.00% 179,553
2011-07-06 2011-07-04 10.916 36,749 +11,854 0.00% 401,136
2011-06-24 2011-06-22 10.663 24,895 -3,556 0.00% 265,443
2011-06-23 2011-06-21 10.224 28,451 -2,964 0.00% 290,879
2011-06-20 2011-06-16 9.853 31,415 +2,964 0.00% 309,522
2011-06-10 2011-06-08 10.325 28,451 +8,891 0.00% 293,759
2011-06-09 2011-06-07 10.477 19,560 -5,927 0.00% 204,929
2011-05-27 2011-05-25 11.463 25,487 +466 0.00% 292,149
2011-05-24 2011-05-20 10.947 25,021 +2,327 0.00% 273,908
2011-05-20 2011-05-18 12.322 22,694 -50,624 0.00% 279,634
2011-05-16 2011-05-12 12.408 73,318 -13,383 0.00% 909,720
2011-05-05 2011-05-03 12.992 86,701 -43,060 0.00% 1,126,434
2011-04-29 2011-04-27 12.322 129,761 -9,310 0.01% 1,598,907
2011-04-28 2011-04-26 12.717 139,071 -44,224 0.01% 1,768,595
2011-04-27 2011-04-21 12.734 183,295 +9,310 0.01% 2,334,150
2011-04-26 2011-04-20 12.820 173,985 -11,638 0.01% 2,230,543
2011-04-21 2011-04-19 12.666 185,623 +6,401 0.01% 2,351,036
2011-04-18 2011-04-14 13.095 179,222 -2,909 0.01% 2,346,963
2011-04-15 2011-04-13 12.975 182,131 +2,909 0.01% 2,363,147
2011-04-14 2011-04-12 13.267 179,222 +2,910 0.01% 2,377,763
2011-04-13 2011-04-11 13.284 176,312 +5,819 0.01% 2,342,186
2011-04-11 2011-04-07 12.700 170,493 +5,818 0.01% 2,165,265
2011-04-08 2011-04-06 12.545 164,675 +23,276 0.01% 2,065,906
2011-04-07 2011-04-04 12.631 141,399 -5,819 0.01% 1,786,050
2011-04-06 2011-04-01 12.511 147,218 +29,095 0.01% 1,841,842
2011-03-29 2011-03-25 11.583 118,123 +11,637 0.01% 1,368,215
2011-03-28 2011-03-24 11.635 106,486 +58,189 0.01% 1,238,914
2011-03-25 2011-03-23 11.445 48,297 +29,095 0.00% 552,783
2011-03-17 2011-03-15 11.858 19,202 +2,909 0.00% 227,696
2011-03-14 2011-03-10 11.755 16,293 -4,655 0.00% 191,521
2011-03-10 2011-03-08 12.150 20,948 -38,405 0.00% 254,520
2011-03-09 2011-03-07 12.133 59,353 +32,586 0.00% 720,124
2011-03-08 2011-03-04 11.841 26,767 +5,819 0.00% 316,941
2011-03-07 2011-03-03 11.686 20,948 +4,655 0.00% 244,800
2011-02-28 2011-02-24 10.122 16,293 -15,129 0.00% 164,921
2011-02-24 2011-02-22 11.102 31,422 -5,819 0.00% 348,840
2011-02-23 2011-02-21 11.669 37,241 +5,819 0.00% 434,561
2011-02-22 2011-02-18 11.806 31,422 -10,474 0.00% 370,980
2011-02-21 2011-02-17 12.030 41,896 -1,164 0.00% 504,000
2011-02-18 2011-02-16 11.652 43,060 +29,677 0.00% 501,723
2011-02-16 2011-02-14 12.992 13,383 +581 0.00% 173,874
2011-02-14 2011-02-10 12.855 12,802 +11,638 0.00% 164,566
2011-01-25 2011-01-21 12.511 1,164 -5,819 0.00% 14,563
2011-01-21 2011-01-19 12.528 6,983 -5,819 0.00% 87,484
2011-01-20 2011-01-18 11.858 12,802 +5,819 0.00% 151,805
2011-01-19 2011-01-17 12.150 6,983 +1,164 0.00% 84,844
2011-01-13 2011-01-11 10.964 5,819 +5,819 0.00% 63,801
2011-01-07 2011-01-05 11.944 0 -29,094
2011-01-06 2011-01-04 11.669 29,094 +20,366 0.00% 339,495
2010-12-30 2010-12-28 10.999 8,728 +8,728 0.00% 95,996
2010-12-17 2010-12-15 10.913 0 -3,491
2010-12-16 2010-12-14 11.016 3,491 -2,910 0.00% 38,456
2010-12-14 2010-12-10 10.294 6,401 +2,910 0.00% 65,892
2010-12-07 2010-12-03 9.572 3,491 -24,440 0.00% 33,417
2010-12-02 2010-11-30 8.833 27,931 -6,982 0.00% 246,723
2010-12-01 2010-11-29 8.696 34,913 +1,163 0.00% 303,597
2010-11-29 2010-11-25 7.665 33,750 +3,492 0.00% 258,683
2010-11-26 2010-11-24 7.562 30,258 +5,237 0.00% 228,798
2010-11-23 2010-11-19 7.854 25,021 +5,819 0.00% 196,508
2010-11-19 2010-11-17 7.476 19,202 -28,513 0.00% 143,548
2010-11-18 2010-11-16 8.060 47,715 +1,746 0.00% 384,581
2010-11-17 2010-11-15 7.922 45,969 +2,909 0.00% 364,188
2010-11-12 2010-11-10 8.679 43,060 +5,237 0.00% 373,702
2010-11-03 2010-11-01 8.644 37,823 -135,580 0.00% 326,952
2010-11-02 2010-10-29 8.352 173,403 +5,819 0.01% 1,448,281
2010-11-01 2010-10-28 8.421 167,584 +8,728 0.01% 1,411,200
2010-10-25 2010-10-21 8.438 158,856 -93,102 0.01% 1,340,433
2010-10-21 2010-10-19 8.404 251,958 -26,185 0.01% 2,117,371
2010-10-20 2010-10-18 8.352 278,143 +17,457 0.02% 2,323,081
2010-10-19 2010-10-15 8.008 260,686 +30,840 0.01% 2,087,678
2010-10-18 2010-10-14 8.335 229,846 +59,353 0.01% 1,915,749
2010-10-12 2010-10-08 7.819 170,493 -69,827 0.01% 1,333,147
2010-10-11 2010-10-07 7.974 240,320 +69,827 0.01% 1,916,319
2010-09-30 2010-09-28 6.857 170,493 -154,201 0.01% 1,169,067
2010-09-27 2010-09-22 7.012 324,694 -180,386 0.02% 2,276,640
2010-09-21 2010-09-17 6.702 505,080 +290,945 0.03% 3,385,203
2010-09-17 2010-09-15 6.066 214,135 -2,910 0.01% 1,299,039
2010-09-16 2010-09-14 5.809 217,045 +5,819 0.01% 1,260,743
2010-09-15 2010-09-13 5.895 211,226 -26,185 0.01% 1,245,092
2010-09-14 2010-09-10 5.327 237,411 +150,128 0.01% 1,264,802
2010-09-13 2010-09-09 5.465 87,283 +46,551 0.00% 476,998
2010-09-09 2010-09-07 5.345 40,732 +34,913 0.00% 217,699
2010-09-08 2010-09-06 5.585 5,819 -582 0.00% 32,501
2010-09-07 2010-09-03 5.379 6,401 -64,008 0.00% 34,431
2010-09-03 2010-09-01 4.778 70,409 -34,913 0.00% 336,382
2010-09-02 2010-08-31 4.692 105,322 -11,056 0.01% 494,131
2010-09-01 2010-08-30 4.589 116,378 -17,456 0.01% 534,001
2010-08-27 2010-08-25 4.692 133,834 +29,094 0.01% 627,898
2010-08-26 2010-08-24 4.743 104,740 -29,094 0.01% 496,800
2010-08-20 2010-08-18 4.778 133,834 +5,818 0.01% 639,398
2010-08-19 2010-08-17 4.812 128,016 +11,638 0.01% 616,002
2010-08-17 2010-08-13 4.795 116,378 +11,638 0.01% 558,001
2010-08-12 2010-08-10 4.898 104,740 +11,638 0.01% 513,000
2010-08-11 2010-08-09 4.967 93,102 -46,551 0.01% 462,399
2010-08-06 2010-08-04 4.709 139,653 +23,857 0.01% 657,598
2010-08-05 2010-08-03 4.554 115,796 +11,638 0.01% 527,351
2010-08-04 2010-08-02 4.709 104,158 -582 0.01% 490,460
2010-08-02 2010-07-29 4.554 104,740 +29,094 0.01% 477,000
2010-07-30 2010-07-28 4.571 75,646 -11,637 0.00% 345,802
2010-07-28 2010-07-26 4.537 87,283 +17,456 0.00% 395,999
2010-07-27 2010-07-23 4.537 69,827 -34,913 0.00% 316,802
2010-07-22 2010-07-20 4.296 104,740 +5,819 0.01% 450,000
2010-07-21 2010-07-19 4.193 98,921 +5,819 0.01% 414,800
2010-07-20 2010-07-16 4.245 93,102 -5,819 0.01% 395,199
2010-07-19 2010-07-15 4.073 98,921 +11,638 0.01% 402,900
2010-07-15 2010-07-13 4.228 87,283 -5,819 0.00% 368,999
2010-07-14 2010-07-12 4.039 93,102 +5,819 0.01% 375,999
2010-07-06 2010-07-02 3.935 87,283 +11,637 0.00% 343,499
2010-07-05 2010-06-30 4.193 75,646 +11,638 0.00% 317,202
2010-07-02 2010-06-29 4.210 64,008 +64,008 0.00% 269,501
2010-06-25 2010-06-23 4.468 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