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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.640 768,000 +0 0.01% 1,259,520
2025-10-13 2025-10-09 1.660 768,000 +0 0.01% 1,274,880
2025-10-10 2025-10-08 1.820 768,000 +10,000 0.01% 1,397,760
2025-10-08 2025-10-03 1.790 758,000 -5,000 0.01% 1,356,820
2025-09-26 2025-09-24 1.601 763,000 +5,264 0.01% 1,221,597
2025-09-09 2025-09-05 1.661 757,736 -9,931 0.01% 1,258,950
2025-09-05 2025-09-03 1.631 767,667 -9,931 0.01% 1,252,260
2025-09-02 2025-08-29 1.470 777,598 -99,310 0.01% 1,143,180
2025-04-09 2025-04-07 0.564 876,908 -993,102 0.01% 494,480
2025-04-08 2025-04-03 0.665 1,870,010 +993,102 0.02% 1,242,780
2024-10-09 2024-10-07 0.947 876,908 -89,380 0.01% 830,020
2024-09-27 2024-09-25 0.575 966,288 +35,601 0.01% 555,620
2023-06-06 2023-06-02 0.847 930,687 +45,913 0.01% 788,089
2023-05-04 2023-05-02 0.880 884,774 -9,093 0.01% 778,400
2023-02-14 2023-02-10 1.111 893,867 +45,466 0.01% 992,830
2022-09-30 2022-09-28 0.923 848,401 +39,736 0.01% 783,076
2022-08-23 2022-08-19 1.131 808,665 +34,669 0.01% 914,340
2022-06-02 2022-05-31 1.304 773,996 +43,337 0.01% 1,009,090
2022-05-26 2022-05-24 1.551 730,659 +78,369 0.01% 1,133,138
2022-04-11 2022-04-07 1.951 652,290 +15,475 0.01% 1,272,930
2022-03-04 2022-03-02 2.081 636,815 +38,689 0.01% 1,325,031
2022-02-21 2022-02-17 2.378 598,126 +7,738 0.01% 1,422,320
2022-02-17 2022-02-15 2.468 590,388 -61,902 0.01% 1,457,330
2022-02-11 2022-02-09 2.042 652,290 +154,754 0.01% 1,331,940
2022-02-09 2022-02-07 1.964 497,536 -77,377 0.01% 977,361
2022-02-07 2022-01-31 1.874 574,913 +77,377 0.01% 1,077,351
2022-01-13 2022-01-11 2.055 497,536 +23,214 0.01% 1,022,371
2021-12-02 2021-11-30 1.964 474,322 +46,426 0.01% 931,759
2021-11-30 2021-11-26 2.119 427,896 -46,426 0.01% 906,920
2021-11-26 2021-11-24 1.977 474,322 +77,377 0.01% 937,889
2021-11-17 2021-11-15 2.094 396,945 -7,738 0.01% 831,060
2021-11-08 2021-11-04 2.003 404,683 +92,853 0.01% 810,650
2021-09-14 2021-09-10 2.830 311,830 +7,738 0.00% 882,569
2021-09-13 2021-09-09 2.869 304,092 +7,737 0.00% 872,459
2021-09-08 2021-09-06 3.115 296,355 -7,737 0.00% 923,031
2021-08-26 2021-08-24 3.011 304,092 -23,214 0.00% 915,689
2021-08-25 2021-08-23 2.895 327,306 -15,475 0.00% 947,521
2021-08-24 2021-08-20 2.766 342,781 +38,689 0.00% 948,020
2021-08-17 2021-08-13 3.244 304,092 +7,737 0.00% 986,428
2021-08-04 2021-08-02 3.528 296,355 +68,092 0.00% 1,045,591
2021-08-03 2021-07-30 3.412 228,263 +7,738 0.00% 778,801
2021-08-02 2021-07-29 3.451 220,525 -7,738 0.00% 760,950
2021-07-30 2021-07-28 3.218 228,263 -46,426 0.00% 734,551
2021-07-29 2021-07-27 2.908 274,689 +38,688 0.00% 798,750
2021-07-16 2021-07-14 3.955 236,001 -108,328 0.00% 933,302
2021-07-15 2021-07-13 3.554 344,329 +38,689 0.00% 1,223,751
2021-07-14 2021-07-12 3.748 305,640 -30,951 0.00% 1,145,500
2021-07-13 2021-07-09 3.735 336,591 -158,623 0.00% 1,257,150
2021-07-12 2021-07-08 3.528 495,214 +96,721 0.01% 1,747,199
2021-07-08 2021-07-06 3.838 398,493 +77,378 0.01% 1,529,551
2021-07-07 2021-07-05 4.058 321,115 -38,689 0.00% 1,303,098
2021-07-06 2021-07-02 4.066 359,804 +154,754 0.00% 1,462,928
2021-07-05 2021-06-30 4.313 205,050 +16,445 0.00% 884,322
2021-07-02 2021-06-29 4.482 188,605 -7,698 0.00% 845,249
2021-06-30 2021-06-28 4.547 196,303 +15,396 0.00% 892,499
2021-06-29 2021-06-25 4.573 180,907 -46,189 0.00% 827,200
2021-06-21 2021-06-17 4.092 227,096 -76,982 0.00% 929,250
2021-06-18 2021-06-16 4.040 304,078 +123,171 0.00% 1,228,451
2021-06-10 2021-06-08 4.391 180,907 +3,849 0.00% 794,300
2021-06-08 2021-06-04 4.754 177,058 +7,698 0.00% 841,801
2021-05-27 2021-05-25 4.066 169,360 -76,981 0.00% 688,601
2021-05-26 2021-05-24 3.702 246,341 +76,981 0.00% 911,999
2021-05-14 2021-05-12 3.702 169,360 -4,619 0.00% 627,001
2021-05-11 2021-05-07 3.481 173,979 -61,585 0.00% 605,681
2021-05-10 2021-05-06 3.793 235,564 -46,189 0.00% 893,520
2021-05-07 2021-05-05 3.806 281,753 -46,189 0.00% 1,072,380
2021-05-06 2021-05-04 3.936 327,942 -246,341 0.00% 1,290,780
2021-05-05 2021-05-03 3.793 574,283 +230,945 0.01% 2,178,319
2021-05-04 2021-04-30 4.027 343,338 +169,359 0.00% 1,382,599
2021-02-19 2021-02-17 3.442 173,979 -61,585 0.00% 598,901
2021-02-18 2021-02-16 3.481 235,564 -61,585 0.00% 820,080
2021-02-17 2021-02-11 2.962 297,149 -107,775 0.00% 880,079
2021-02-16 2021-02-09 2.975 404,924 -146,265 0.01% 1,204,541
2021-02-10 2021-02-08 2.689 551,189 +76,982 0.01% 1,482,120
2021-02-09 2021-02-05 2.832 474,207 +38,491 0.01% 1,342,880
2021-02-08 2021-02-04 3.066 435,716 -84,680 0.01% 1,335,759
2021-02-05 2021-02-03 3.053 520,396 -38,491 0.01% 1,588,600
2021-02-04 2021-02-02 2.962 558,887 +346,418 0.01% 1,655,280
2021-02-02 2021-01-29 2.507 212,469 -76,982 0.00% 532,679
2021-01-29 2021-01-27 2.364 289,451 +76,982 0.00% 684,320
2021-01-28 2021-01-26 2.442 212,469 -76,982 0.00% 518,879
2021-01-27 2021-01-25 1.897 289,451 +81,600 0.00% 548,960
2021-01-26 2021-01-22 2.182 207,851 -218,628 0.00% 453,601
2021-01-25 2021-01-21 2.806 426,479 -577,362 0.01% 1,196,641
2021-01-22 2021-01-20 1.715 1,003,841 +754,420 0.01% 1,721,280
2020-09-29 2020-09-25 1.191 249,421 +9,949 0.00% 296,965
2020-09-03 2020-09-01 1.272 239,472 -41,391 0.00% 304,559
2020-08-25 2020-08-21 1.394 280,863 -44,347 0.00% 391,400
2020-07-09 2020-07-07 1.042 325,210 +5,913 0.00% 338,800
2020-06-18 2020-06-16 1.315 319,297 +46,639 0.00% 419,893
2020-06-11 2020-06-09 1.268 272,658 +37,869 0.00% 345,600
2020-06-05 2020-06-03 1.236 234,789 -12,623 0.00% 290,160
2020-03-23 2020-03-19 1.157 247,412 -12,623 0.00% 286,160
2020-03-06 2020-03-04 1.489 260,035 -18,934 0.00% 387,280
2020-03-02 2020-02-27 1.505 278,969 +18,934 0.00% 419,899
2020-02-18 2020-02-14 1.664 260,035 +12,623 0.00% 432,600
2020-02-14 2020-02-12 1.711 247,412 +12,623 0.00% 423,360
2020-02-05 2020-02-03 1.458 234,789 -18,934 0.00% 342,240
2020-01-22 2020-01-20 1.537 253,723 +18,934 0.00% 389,940
2019-12-18 2019-12-16 1.378 234,789 -31,557 0.00% 323,640
2019-12-13 2019-12-11 1.331 266,346 +12,623 0.00% 354,480
2019-11-21 2019-11-19 1.616 253,723 +30,295 0.00% 410,040
2019-10-17 2019-10-15 1.766 223,428 +898 0.00% 394,525
2019-10-10 2019-10-08 1.750 222,530 -12,573 0.00% 389,400
2019-10-09 2019-10-04 1.702 235,103 +12,573 0.00% 400,181
2019-08-16 2019-08-14 2.243 222,530 -6,286 0.00% 499,139
2019-06-12 2019-06-10 2.832 228,816 +18,858 0.00% 647,919
2019-06-05 2019-06-03 2.888 209,958 +1,790 0.00% 606,368
2019-05-08 2019-05-06 3.177 208,168 -18,698 0.00% 661,318
2019-04-12 2019-04-10 3.305 226,866 -15,582 0.00% 749,839
2019-04-03 2019-04-01 3.081 242,448 -31,163 0.00% 746,881
2019-03-21 2019-03-19 3.032 273,611 +31,163 0.00% 829,711
2019-02-14 2019-02-12 2.776 242,448 +18,698 0.00% 672,971
2019-01-03 2018-12-31 2.198 223,750 +12,465 0.00% 491,830
2018-10-18 2018-10-15 2.527 211,285 +691 0.00% 533,976
2018-08-08 2018-08-06 2.415 210,594 -124,245 0.00% 508,499
2018-06-07 2018-06-05 3.439 334,839 +2,527 0.01% 1,151,370
2018-06-06 2018-06-04 3.422 332,312 -61,653 0.01% 1,137,291
2018-06-05 2018-06-01 3.439 393,965 -61,653 0.01% 1,354,680
2018-05-28 2018-05-24 3.390 455,618 +123,306 0.01% 1,544,509
2018-05-17 2018-05-15 3.195 332,312 +6,166 0.01% 1,061,831
2018-04-11 2018-04-09 3.617 326,146 +9,248 0.01% 1,179,669
2018-04-03 2018-03-28 3.649 316,898 -184,960 0.01% 1,156,499
2018-03-28 2018-03-26 4.460 501,858 +61,653 0.01% 2,238,498
2018-03-23 2018-03-21 4.655 440,205 -61,653 0.01% 2,049,180
2018-03-13 2018-03-09 4.574 501,858 +55,488 0.01% 2,295,478
2018-03-12 2018-03-08 4.428 446,370 -6,166 0.01% 1,976,518
2018-03-07 2018-03-05 4.233 452,536 +6,166 0.01% 1,915,741
2018-03-06 2018-03-02 4.444 446,370 +6,165 0.01% 1,983,758
2018-02-26 2018-02-22 4.542 440,205 +123,307 0.01% 1,999,200
2018-02-06 2018-02-02 4.866 316,898 +61,653 0.01% 1,541,999
2018-01-24 2018-01-22 5.028 255,245 +61,653 0.00% 1,283,400
2018-01-17 2018-01-15 5.044 193,592 +61,654 0.00% 976,542
2018-01-16 2018-01-12 5.271 131,938 -61,654 0.00% 695,499
2018-01-11 2018-01-09 4.931 193,592 -2,466 0.00% 954,562
2017-12-27 2017-12-21 4.606 196,058 +2,466 0.00% 903,121
2017-11-28 2017-11-24 4.671 193,592 -6,165 0.00% 904,322
2017-10-30 2017-10-26 4.606 199,757 +6,165 0.00% 920,160
2017-10-23 2017-10-19 4.493 193,592 -6,165 0.00% 869,782
2017-10-19 2017-10-17 4.509 199,757 +6,165 0.00% 900,720
2017-10-12 2017-10-10 4.769 193,592 +61,654 0.00% 923,162
2017-09-26 2017-09-22 4.785 131,938 +61,653 0.00% 631,299
2017-09-21 2017-09-19 4.882 70,285 -11,714 0.00% 343,141
2017-09-19 2017-09-15 4.866 81,999 -6,165 0.00% 399,000
2017-09-18 2017-09-14 4.752 88,164 +6,165 0.00% 418,989
2017-09-08 2017-09-06 4.817 81,999 -1,233 0.00% 395,010
2017-09-01 2017-08-30 4.900 83,232 +12,213 0.00% 407,845
2017-08-01 2017-07-28 5.455 71,019 -6,122 0.00% 387,440
2017-06-22 2017-06-20 5.809 77,141 +2,303 0.00% 448,076
2017-06-01 2017-05-29 5.539 74,838 +5,939 0.00% 414,539
2017-05-04 2017-04-28 5.825 68,899 -59,395 0.00% 401,362
2017-04-20 2017-04-18 5.640 128,294 -59,395 0.00% 723,600
2017-04-18 2017-04-12 5.539 187,689 -59,396 0.00% 1,039,637
2017-04-03 2017-03-30 4.782 247,085 -3,564 0.00% 1,181,441
2017-02-27 2017-02-23 4.563 250,649 +118,791 0.00% 1,143,622
2017-02-20 2017-02-16 4.344 131,858 -29,697 0.00% 572,761
2017-02-08 2017-02-06 3.990 161,555 -29,698 0.00% 644,638
2017-01-12 2017-01-10 3.704 191,253 -3,564 0.00% 708,399
2016-11-25 2016-11-23 3.300 194,817 -11,879 0.00% 642,880
2016-11-14 2016-11-10 3.233 206,696 +11,879 0.00% 668,160
2016-10-31 2016-10-27 3.249 194,817 -5,939 0.00% 633,040
2016-10-28 2016-10-26 3.216 200,756 +3,563 0.00% 645,579
2016-10-19 2016-10-17 2.930 197,193 -11,879 0.00% 577,681
2016-10-07 2016-10-05 2.946 209,072 +59,396 0.00% 616,001
2016-09-14 2016-09-12 3.014 149,676 -7,128 0.00% 451,079
2016-09-12 2016-09-08 3.064 156,804 -29,698 0.00% 480,480
2016-09-05 2016-09-01 2.973 186,502 +1,658 0.00% 554,430
2016-08-29 2016-08-25 2.973 184,844 +7,064 0.00% 549,501
2016-07-25 2016-07-21 3.143 177,780 -147,168 0.00% 558,701
2016-07-22 2016-07-20 3.177 324,948 -88,301 0.01% 1,032,239
2016-07-21 2016-07-19 3.160 413,249 -117,735 0.01% 1,305,719
2016-07-20 2016-07-18 2.905 530,984 +353,204 0.01% 1,542,419
2016-07-18 2016-07-14 3.092 177,780 -17,660 0.00% 549,641
2016-06-30 2016-06-28 2.813 195,440 +6,598 0.00% 549,759
2016-06-08 2016-06-06 2.778 188,842 -5,688 0.00% 524,559
2016-05-24 2016-05-20 3.024 194,530 +5,688 0.00% 588,239
2016-04-19 2016-04-15 3.516 188,842 +28,440 0.00% 663,999
2016-04-14 2016-04-12 3.604 160,402 +5,688 0.00% 578,099
2016-04-13 2016-04-11 3.622 154,714 +11,376 0.00% 560,319
2016-04-06 2016-04-01 3.745 143,338 +5,688 0.00% 536,760
2016-03-29 2016-03-23 4.553 137,650 -17,064 0.00% 626,780
2016-03-24 2016-03-22 4.430 154,714 +13,651 0.00% 685,439
2016-03-21 2016-03-17 4.342 141,063 -59,155 0.00% 612,560
2016-03-18 2016-03-16 4.044 200,218 -11,376 0.00% 809,599
2016-03-17 2016-03-15 3.727 211,594 -11,376 0.00% 788,639
2016-03-10 2016-03-08 3.586 222,970 +5,688 0.00% 799,679
2016-03-09 2016-03-07 3.674 217,282 +11,376 0.00% 798,379
2016-03-04 2016-03-02 3.358 205,906 -94,990 0.00% 691,419
2016-03-03 2016-03-01 3.270 300,896 +3,981 0.01% 983,939
2016-03-02 2016-02-29 3.499 296,915 +199,081 0.01% 1,038,781
2015-12-17 2015-12-15 7.812 97,834 +356 0.00% 764,239
2015-09-11 2015-09-09 7.812 97,478 +376 0.00% 761,458
2015-03-24 2015-03-20 7.758 97,102 +56,455 0.00% 753,361
2015-03-16 2015-03-12 8.095 40,647 +5,645 0.00% 329,038
2015-03-13 2015-03-11 8.148 35,002 +3,387 0.00% 285,201
2015-03-06 2015-03-04 8.467 31,615 -3,387 0.00% 267,684
2015-03-04 2015-03-02 8.077 35,002 +3,387 0.00% 282,721
2015-02-24 2015-02-18 7.741 31,615 -56,454 0.00% 244,723
2015-02-23 2015-02-16 7.705 88,069 +56,454 0.00% 678,599
2015-02-13 2015-02-11 7.528 31,615 +5,646 0.00% 238,003
2015-02-06 2015-02-04 8.201 25,969 -11,291 0.00% 212,979
2015-02-05 2015-02-03 8.662 37,260 +11,291 0.00% 322,740
2014-12-16 2014-12-12 9.246 25,969 -56,455 0.00% 240,119
2014-12-15 2014-12-11 9.016 82,424 +56,455 0.00% 743,143
2014-12-05 2014-12-03 9.548 25,969 +5,645 0.00% 247,939
2014-10-21 2014-10-17 11.106 20,324 +11,291 0.00% 225,724
2014-10-13 2014-10-09 10.965 9,033 +5,646 0.00% 99,043
2014-09-10 2014-09-05 10.020 3,387 +10 0.00% 33,939
2014-08-28 2014-08-26 9.523 3,377 -11,257 0.00% 32,159
2014-07-23 2014-07-21 9.132 14,634 -11,257 0.00% 133,640
2014-07-10 2014-07-08 8.901 25,891 -4,503 0.00% 230,460
2014-06-20 2014-06-18 8.848 30,394 +17,449 0.00% 268,922
2014-06-10 2014-06-06 8.421 12,945 -4,503 0.00% 109,016
2014-06-05 2014-06-03 32.500 17,448 +11,555 0.00% 567,055
2014-04-10 2014-04-08 31.003 5,893 +2,245 0.00% 182,701
2014-03-11 2014-03-07 32.464 3,648 -2,806 0.00% 118,429
2013-11-22 2013-11-20 21.702 6,454 -8,419 0.00% 140,065
2013-11-21 2013-11-19 21.738 14,873 -14,031 0.00% 323,305
2013-11-01 2013-10-30 20.562 28,904 +8,419 0.00% 594,317
2013-09-30 2013-09-26 18.459 20,485 -561 0.00% 378,138
2013-09-27 2013-09-25 18.602 21,046 -8,419 0.00% 391,493
2013-09-23 2013-09-18 18.174 29,465 -842 0.00% 535,502
2013-09-19 2013-09-17 17.996 30,307 -2,245 0.00% 545,405
2013-09-18 2013-09-16 17.640 32,552 +3,087 0.00% 574,205
2013-09-17 2013-09-13 17.461 29,465 +2,526 0.00% 514,502
2013-09-16 2013-09-12 16.963 26,939 +8,418 0.00% 456,954
2013-09-13 2013-09-11 18.673 18,521 -3,367 0.00% 345,844
2013-09-12 2013-09-10 18.352 21,888 +4,209 0.00% 401,696
2013-09-06 2013-09-04 20.330 17,679 +170 0.00% 359,409
2013-08-22 2013-08-20 17.631 17,509 -278 0.00% 308,703
2013-08-15 2013-08-12 19.214 17,787 -278 0.00% 341,765
2013-08-12 2013-08-08 19.358 18,065 +278 0.00% 349,706
2013-07-19 2013-07-17 19.574 17,787 -27,792 0.00% 348,165
2013-07-16 2013-07-12 18.711 45,579 -5,558 0.00% 852,808
2013-06-20 2013-06-18 18.459 51,137 -556 0.00% 943,921
2013-06-07 2013-06-05 18.027 51,693 +5,559 0.00% 931,864
2013-06-04 2013-05-31 17.320 46,134 +706 0.00% 799,062
2013-05-10 2013-05-08 16.736 45,428 -10,947 0.00% 760,274
2013-04-05 2013-04-02 14.251 56,375 -10,947 0.00% 803,401
2013-04-02 2013-03-27 13.959 67,322 -8,209 0.00% 939,726
2013-03-27 2013-03-25 13.264 75,531 +2,736 0.01% 1,001,873
2013-03-25 2013-03-21 13.155 72,795 +2,737 0.01% 957,602
2013-03-15 2013-03-13 13.447 70,058 -10,947 0.00% 942,077
2013-03-14 2013-03-12 13.520 81,005 +2,737 0.01% 1,095,203
2013-03-12 2013-03-08 13.849 78,268 +2,737 0.01% 1,083,938
2013-03-07 2013-03-05 13.776 75,531 -2,737 0.01% 1,040,513
2013-03-06 2013-03-04 13.703 78,268 +2,737 0.01% 1,072,498
2013-03-05 2013-03-01 13.630 75,531 +2,736 0.01% 1,029,473
2013-03-04 2013-02-28 13.155 72,795 +2,737 0.01% 957,602
2013-02-25 2013-02-21 13.630 70,058 +8,210 0.00% 954,877
2013-02-21 2013-02-19 13.045 61,848 -2,737 0.00% 806,817
2013-01-17 2013-01-15 12.497 64,585 +2,737 0.00% 807,121
2013-01-10 2013-01-08 13.009 61,848 +5,199 0.00% 804,557
2012-10-30 2012-10-26 10.926 56,649 -27,366 0.00% 618,934
2012-10-29 2012-10-25 11.182 84,015 -27,367 0.01% 939,419
2012-10-26 2012-10-24 11.401 111,382 -27,366 0.01% 1,269,845
2012-10-25 2012-10-22 11.328 138,748 -27,367 0.01% 1,571,699
2012-10-18 2012-10-16 11.145 166,115 +109,466 0.01% 1,851,355
2012-09-20 2012-09-18 10.919 56,649 +722 0.00% 618,530
2012-09-14 2012-09-12 10.919 55,927 -2,702 0.00% 610,646
2012-09-13 2012-09-11 10.734 58,629 +2,702 0.00% 629,299
2012-08-06 2012-08-02 11.030 55,927 -18,913 0.00% 616,856
2012-07-11 2012-07-09 10.771 74,840 -2,702 0.01% 806,071
2012-07-05 2012-07-03 10.697 77,542 +18,913 0.01% 829,433
2012-06-29 2012-06-27 10.363 58,629 -10,807 0.00% 607,599
2012-06-15 2012-06-13 10.141 69,436 -2,702 0.00% 704,177
2012-06-13 2012-06-11 9.919 72,138 +2,702 0.01% 715,559
2012-06-08 2012-06-06 9.290 69,436 -6,485 0.00% 645,067
2012-06-07 2012-06-05 9.327 75,921 +6,485 0.01% 708,123
2012-06-05 2012-06-01 10.271 69,436 +3,127 0.00% 713,166
2012-05-07 2012-05-03 11.627 66,309 +10,320 0.00% 770,999
2012-04-12 2012-04-10 11.744 55,989 -4,128 0.00% 657,515
2012-03-20 2012-03-16 12.596 60,117 +4,128 0.00% 757,253
2012-03-19 2012-03-15 12.635 55,989 -2,580 0.00% 707,425
2012-03-12 2012-03-08 11.821 58,569 -516 0.00% 692,354
2012-03-06 2012-03-02 12.092 59,085 -2,064 0.00% 714,483
2012-02-24 2012-02-22 12.092 61,149 -2,580 0.00% 739,442
2012-02-23 2012-02-21 11.434 63,729 -4,902 0.00% 728,651
2012-02-21 2012-02-17 11.782 68,631 -25,801 0.01% 808,638
2012-02-20 2012-02-16 11.821 94,432 -25,802 0.01% 1,116,296
2012-02-17 2012-02-15 11.899 120,234 +51,603 0.01% 1,430,626
2012-02-13 2012-02-09 12.635 68,631 +2,580 0.01% 867,158
2012-02-10 2012-02-08 12.325 66,051 -25,801 0.00% 814,080
2012-02-09 2012-02-07 11.937 91,852 -51,603 0.01% 1,096,477
2012-02-08 2012-02-06 11.937 143,455 +22,189 0.01% 1,712,485
2012-02-07 2012-02-03 12.092 121,266 +54,699 0.01% 1,466,405
2012-01-06 2012-01-04 10.813 66,567 -5,160 0.00% 719,819
2012-01-04 2011-12-30 10.658 71,727 +5,160 0.01% 764,497
2011-11-28 2011-11-24 11.007 66,567 -5,160 0.00% 732,719
2011-11-25 2011-11-23 10.813 71,727 +5,160 0.01% 775,617
2011-11-18 2011-11-16 11.744 66,567 +2,580 0.00% 781,739
2011-11-14 2011-11-10 11.589 63,987 -7,740 0.00% 741,521
2011-11-09 2011-11-07 12.713 71,727 +5,160 0.01% 911,836
2011-11-04 2011-11-02 13.100 66,567 -5,160 0.00% 872,039
2011-11-02 2011-10-31 12.945 71,727 +5,160 0.01% 928,516
2011-10-26 2011-10-24 12.286 66,567 -5,160 0.00% 817,859
2011-10-24 2011-10-20 11.511 71,727 +5,160 0.01% 825,657
2011-10-19 2011-10-17 12.519 66,567 -1,290 0.00% 833,339
2011-10-17 2011-10-13 12.170 67,857 -24,253 0.01% 825,819
2011-10-12 2011-10-10 10.620 92,110 -25,801 0.01% 978,177
2011-10-11 2011-10-07 10.736 117,911 -11,869 0.01% 1,265,885
2011-10-10 2011-10-06 10.271 129,780 +28,381 0.01% 1,332,950
2011-10-06 2011-10-03 10.348 101,399 +2,580 0.01% 1,049,313
2011-09-30 2011-09-27 10.736 98,819 +5,161 0.01% 1,060,915
2011-09-27 2011-09-23 10.775 93,658 +4,902 0.01% 1,009,137
2011-09-26 2011-09-22 10.658 88,756 -9,289 0.01% 945,999
2011-09-23 2011-09-21 11.666 98,045 +4,129 0.01% 1,143,806
2011-09-21 2011-09-19 12.723 93,916 +8,474 0.01% 1,194,854
2011-09-20 2011-09-16 13.004 85,442 -7,451 0.01% 1,111,123
2011-09-19 2011-09-15 12.602 92,893 -2,484 0.01% 1,170,619
2011-09-16 2011-09-14 12.602 95,377 +4,968 0.01% 1,201,922
2011-09-15 2011-09-12 12.320 90,409 +4,967 0.01% 1,113,836
2011-09-14 2011-09-09 13.206 85,442 +2,484 0.01% 1,128,323
2011-09-09 2011-09-07 12.884 82,958 -4,968 0.01% 1,068,800
2011-09-08 2011-09-06 12.400 87,926 +4,968 0.01% 1,090,326
2011-09-07 2011-09-05 12.400 82,958 -38,002 0.01% 1,028,720
2011-09-06 2011-09-02 12.763 120,960 -106,057 0.01% 1,543,794
2011-09-05 2011-09-01 12.843 227,017 -176,348 0.02% 2,915,662
2011-09-02 2011-08-31 12.239 403,365 +325,375 0.03% 4,936,964
2011-08-31 2011-08-29 10.508 77,990 +4,967 0.01% 819,535
2011-08-29 2011-08-25 10.508 73,023 +4,968 0.01% 767,341
2011-08-26 2011-08-24 10.387 68,055 +12,418 0.01% 706,916
2011-08-02 2011-07-29 13.850 55,637 -2,483 0.00% 770,567
2011-07-28 2011-07-26 13.649 58,120 +2,483 0.00% 793,256
2011-07-08 2011-07-06 14.494 55,637 -24,837 0.00% 806,407
2011-07-07 2011-07-05 14.897 80,474 +34,773 0.01% 1,198,797
2011-07-06 2011-07-04 15.541 45,701 +4,967 0.00% 710,234
2011-07-05 2011-06-30 14.776 40,734 +7,451 0.00% 601,882
2011-06-10 2011-06-08 16.749 33,283 +9,936 0.00% 557,448
2011-05-26 2011-05-24 19.325 23,347 -12,419 0.00% 451,191
2011-05-20 2011-05-18 19.325 35,766 +12,419 0.00% 691,194
2011-05-19 2011-05-17 19.285 23,347 -7,452 0.00% 450,251
2011-05-18 2011-05-16 18.601 30,799 +7,452 0.00% 572,884
2011-04-26 2011-04-20 20.855 23,347 -1,242 0.00% 486,910
2011-04-20 2011-04-18 20.453 24,589 +1,242 0.00% 502,913
2011-04-15 2011-04-13 20.372 23,347 +2,235 0.00% 475,631
2011-03-04 2011-03-02 19.728 21,112 -745 0.00% 416,499
2011-03-01 2011-02-25 18.923 21,857 -1,242 0.00% 413,596
2011-02-28 2011-02-24 18.399 23,099 +1,242 0.00% 425,008
2011-02-18 2011-02-16 19.567 21,857 -12,419 0.00% 427,676
2011-02-17 2011-02-15 19.688 34,276 +12,419 0.00% 674,819
2011-02-11 2011-02-09 20.372 21,857 -249 0.00% 445,276
2011-01-27 2011-01-25 20.896 22,106 -2,483 0.00% 461,919
2011-01-26 2011-01-24 21.258 24,589 +2,483 0.00% 522,713
2011-01-25 2011-01-21 21.620 22,106 -496 0.00% 477,939
2011-01-14 2011-01-12 22.506 22,602 +4,719 0.00% 508,683
2011-01-12 2011-01-10 22.466 17,883 +9,935 0.00% 401,756
2011-01-04 2010-12-31 22.868 7,948 -7,451 0.00% 181,758
2010-12-28 2010-12-22 22.546 15,399 +7,451 0.00% 347,191
2010-12-10 2010-12-08 23.875 7,948 -2,981 0.00% 189,758
2010-12-03 2010-12-01 23.835 10,929 -5,216 0.00% 260,490
2010-12-02 2010-11-30 24.157 16,145 +4,968 0.00% 390,012
2010-12-01 2010-11-29 24.841 11,177 -248 0.00% 277,651
2010-11-30 2010-11-26 23.633 11,425 +2,483 0.00% 270,012
2010-11-29 2010-11-25 23.674 8,942 -3,228 0.00% 211,690
2010-11-25 2010-11-23 22.385 12,170 -2,733 0.00% 272,429
2010-11-24 2010-11-22 22.949 14,903 +249 0.00% 342,008
2010-11-23 2010-11-19 23.029 14,654 -7,452 0.00% 337,474
2010-11-22 2010-11-18 22.949 22,106 +4,223 0.00% 507,310
2010-11-18 2010-11-16 22.587 17,883 +9,935 0.00% 403,916
2010-11-17 2010-11-15 23.070 7,948 +993 0.00% 183,358
2010-11-15 2010-11-11 23.754 6,955 -4,222 0.00% 165,210
2010-11-12 2010-11-10 23.754 11,177 +745 0.00% 265,501
2010-11-10 2010-11-08 23.875 10,432 -1,242 0.00% 249,064
2010-11-09 2010-11-05 23.271 11,674 +1,242 0.00% 271,666
2010-11-08 2010-11-04 23.432 10,432 +745 0.00% 244,444
2010-11-05 2010-11-03 24.036 9,687 +2,981 0.00% 232,837
2010-11-04 2010-11-02 24.197 6,706 -20,119 0.00% 162,266
2010-11-03 2010-11-01 23.996 26,825 -30,053 0.00% 643,686
2010-11-02 2010-10-29 22.667 56,878 -994 0.00% 1,289,261
2010-11-01 2010-10-28 23.231 57,872 0.00% 1,344,412

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