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: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.640 0 +0
2025-10-13 2025-10-09 1.660 0 +0
2025-10-10 2025-10-08 1.820 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.790 0 +0
2025-10-06 2025-10-02 1.750 0 +0
2025-10-03 2025-09-30 1.610 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.470 0 +0
2025-09-29 2025-09-25 1.591 0 +0
2025-09-26 2025-09-24 1.601 0 +0
2025-09-25 2025-09-23 1.621 0 +0
2025-09-24 2025-09-22 1.631 0 +0
2025-09-23 2025-09-19 1.641 0 +0
2025-09-22 2025-09-18 1.631 0 +0
2025-09-19 2025-09-17 1.621 0 +0
2025-09-18 2025-09-16 1.661 0 +0
2025-09-17 2025-09-15 1.682 0 +0
2025-09-16 2025-09-12 1.682 0 +0
2025-09-15 2025-09-11 1.682 0 +0
2025-09-12 2025-09-10 1.692 0 +0
2025-09-11 2025-09-09 1.682 0 +0
2025-09-10 2025-09-08 1.682 0 +0
2025-09-09 2025-09-05 1.661 0 +0
2025-09-08 2025-09-04 1.621 0 +0
2025-09-05 2025-09-03 1.631 0 +0
2025-09-04 2025-09-02 1.510 0 +0
2025-09-03 2025-09-01 1.531 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.450 0 +0
2025-08-29 2025-08-27 1.420 0 +0
2025-08-28 2025-08-26 1.430 0 +0
2025-08-27 2025-08-25 1.440 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.480 0 +0
2025-08-22 2025-08-20 1.440 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.571 0 +0
2025-08-19 2025-08-15 1.440 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.470 0 +0
2025-08-14 2025-08-12 1.400 0 +0
2025-08-13 2025-08-11 1.430 0 +0
2025-08-12 2025-08-08 1.390 0 +0
2025-08-11 2025-08-07 1.380 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.369 0 +0
2025-08-06 2025-08-04 1.369 0 +0
2025-08-05 2025-08-01 1.309 0 +0
2025-08-04 2025-07-31 1.319 0 +0
2025-08-01 2025-07-30 1.349 0 +0
2025-07-31 2025-07-29 1.390 0 +0
2025-07-30 2025-07-28 1.369 0 +0
2025-07-29 2025-07-25 1.339 0 +0
2025-07-28 2025-07-24 1.349 0 +0
2025-07-25 2025-07-23 1.349 0 +0
2025-07-24 2025-07-22 1.349 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.369 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.208 0 +0
2025-07-14 2025-07-10 1.168 0 +0
2025-07-11 2025-07-09 1.148 0 +0
2025-07-10 2025-07-08 1.138 0 +0
2025-07-09 2025-07-07 1.077 0 +0
2025-07-08 2025-07-04 1.088 0 +0
2025-07-07 2025-07-03 1.108 0 +0
2025-07-04 2025-07-02 1.088 0 +0
2025-07-03 2025-06-30 1.118 0 +0
2025-07-02 2025-06-27 1.118 0 +0
2025-06-30 2025-06-26 1.158 0 +0
2025-06-27 2025-06-25 1.168 0 +0
2025-06-26 2025-06-24 1.148 0 +0
2025-06-25 2025-06-23 1.098 0 +0
2025-06-24 2025-06-20 1.077 0 +0
2025-06-23 2025-06-19 1.108 0 +0
2025-06-20 2025-06-18 1.128 0 +0
2025-06-19 2025-06-17 1.108 0 +0
2025-06-18 2025-06-16 1.178 0 +0
2025-06-17 2025-06-13 1.168 0 +0
2025-06-16 2025-06-12 1.168 0 +0
2025-06-13 2025-06-11 1.128 0 +0
2025-06-12 2025-06-10 1.168 0 +0
2025-06-11 2025-06-09 1.188 0 +0
2025-06-10 2025-06-06 1.037 0 +0
2025-06-09 2025-06-05 1.067 0 +0
2025-06-06 2025-06-04 1.037 0 +0
2025-06-05 2025-06-03 1.027 0 +0
2025-06-04 2025-06-02 0.947 0 +0
2025-06-03 2025-05-30 0.987 0 +0
2025-06-02 2025-05-29 0.957 0 +0
2025-05-30 2025-05-28 0.876 0 +0
2025-05-29 2025-05-27 0.896 0 +0
2025-05-28 2025-05-26 0.876 0 +0
2025-05-27 2025-05-23 0.896 0 +0
2025-05-26 2025-05-22 0.916 0 +0
2025-05-23 2025-05-21 0.846 0 +0
2025-05-22 2025-05-20 0.826 0 +0
2025-05-21 2025-05-19 0.785 0 +0
2025-05-20 2025-05-16 0.675 0 +0
2025-05-19 2025-05-15 0.665 0 +0
2025-05-16 2025-05-14 0.695 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.705 0 +0
2025-05-12 2025-05-08 0.715 0 +0
2025-05-09 2025-05-07 0.725 0 +0
2025-05-08 2025-05-06 0.745 0 +0
2025-05-07 2025-05-02 0.745 0 +0
2025-05-06 2025-04-30 0.725 0 +0
2025-05-02 2025-04-29 0.735 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.665 0 +0
2025-04-28 2025-04-24 0.665 0 +0
2025-04-25 2025-04-23 0.655 0 +0
2025-04-24 2025-04-22 0.665 0 +0
2025-04-23 2025-04-17 0.634 0 +0
2025-04-22 2025-04-16 0.634 0 +0
2025-04-17 2025-04-15 0.644 0 +0
2025-04-16 2025-04-14 0.634 0 +0
2025-04-15 2025-04-11 0.634 0 +0
2025-04-14 2025-04-10 0.614 0 +0
2025-04-11 2025-04-09 0.594 0 +0
2025-04-10 2025-04-08 0.574 0 +0
2025-04-09 2025-04-07 0.564 0 +0
2025-04-08 2025-04-03 0.665 0 +0
2025-04-07 2025-04-02 0.665 0 +0
2025-04-03 2025-04-01 0.614 0 +0
2025-04-02 2025-03-31 0.574 0 +0
2025-04-01 2025-03-28 0.604 0 +0
2025-03-31 2025-03-27 0.604 0 +0
2025-03-28 2025-03-26 0.614 0 +0
2025-03-27 2025-03-25 0.614 0 +0
2025-03-26 2025-03-24 0.624 0 +0
2025-03-25 2025-03-21 0.644 0 +0
2025-03-24 2025-03-20 0.665 0 +0
2025-03-21 2025-03-19 0.644 0 +0
2025-03-20 2025-03-18 0.634 0 +0
2025-03-19 2025-03-17 0.614 0 +0
2025-03-18 2025-03-14 0.604 0 +0
2025-03-17 2025-03-13 0.594 0 +0
2025-03-14 2025-03-12 0.604 0 +0
2025-03-13 2025-03-11 0.604 0 +0
2025-03-12 2025-03-10 0.604 0 +0
2025-03-11 2025-03-07 0.614 0 +0
2025-03-10 2025-03-06 0.624 0 +0
2025-03-07 2025-03-05 0.604 0 +0
2025-03-06 2025-03-04 0.614 0 +0
2025-03-05 2025-03-03 0.594 0 +0
2025-03-04 2025-02-28 0.594 0 +0
2025-03-03 2025-02-27 0.634 0 +0
2025-02-28 2025-02-26 0.634 0 +0
2025-02-27 2025-02-25 0.594 0 +0
2025-02-26 2025-02-24 0.624 0 +0
2025-02-25 2025-02-21 0.614 0 +0
2025-02-24 2025-02-20 0.624 0 +0
2025-02-21 2025-02-19 0.624 0 +0
2025-02-20 2025-02-18 0.614 0 +0
2025-02-19 2025-02-17 0.614 0 +0
2025-02-18 2025-02-14 0.624 0 +0
2025-02-17 2025-02-13 0.574 0 +0
2025-02-14 2025-02-12 0.584 0 +0
2025-02-13 2025-02-11 0.574 0 +0
2025-02-12 2025-02-10 0.594 0 +0
2025-02-11 2025-02-07 0.584 0 +0
2025-02-10 2025-02-06 0.584 0 +0
2025-02-07 2025-02-05 0.564 0 +0
2025-02-06 2025-02-04 0.584 0 +0
2025-02-05 2025-02-03 0.584 0 +0
2025-02-04 2025-01-28 0.594 0 +0
2025-02-03 2025-01-24 0.574 0 +0
2025-01-27 2025-01-23 0.564 0 +0
2025-01-24 2025-01-22 0.564 0 +0
2025-01-23 2025-01-21 0.584 0 +0
2025-01-22 2025-01-20 0.584 0 +0
2025-01-21 2025-01-17 0.584 0 +0
2025-01-20 2025-01-16 0.594 0 +0
2025-01-17 2025-01-15 0.584 0 +0
2025-01-16 2025-01-14 0.594 0 +0
2025-01-15 2025-01-13 0.584 0 +0
2025-01-14 2025-01-10 0.584 0 +0
2025-01-13 2025-01-09 0.604 0 +0
2025-01-10 2025-01-08 0.604 0 +0
2025-01-09 2025-01-07 0.614 0 +0
2025-01-08 2025-01-06 0.614 0 +0
2025-01-07 2025-01-03 0.634 0 +0
2025-01-06 2025-01-02 0.644 0 +0
2025-01-03 2024-12-31 0.665 0 +0
2025-01-02 2024-12-27 0.655 0 +0
2024-12-30 2024-12-24 0.655 0 +0
2024-12-27 2024-12-20 0.665 0 +0
2024-12-23 2024-12-19 0.665 0 +0
2024-12-20 2024-12-18 0.675 0 +0
2024-12-19 2024-12-17 0.675 0 +0
2024-12-18 2024-12-16 0.675 0 +0
2024-12-17 2024-12-13 0.685 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.715 0 +0
2024-12-12 2024-12-10 0.705 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.695 0 +0
2024-12-09 2024-12-05 0.685 0 +0
2024-12-06 2024-12-04 0.695 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.705 0 +0
2024-12-03 2024-11-29 0.695 0 +0
2024-12-02 2024-11-28 0.695 0 +0
2024-11-29 2024-11-27 0.705 0 +0
2024-11-28 2024-11-26 0.725 0 +0
2024-11-27 2024-11-25 0.675 0 +0
2024-11-26 2024-11-22 0.665 0 +0
2024-11-25 2024-11-21 0.705 0 +0
2024-11-22 2024-11-20 0.705 0 +0
2024-11-21 2024-11-19 0.695 0 +0
2024-11-20 2024-11-18 0.695 0 +0
2024-11-19 2024-11-15 0.675 0 +0
2024-11-18 2024-11-14 0.715 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.715 0 +0
2024-11-13 2024-11-11 0.725 0 +0
2024-11-12 2024-11-08 0.735 0 +0
2024-11-11 2024-11-07 0.745 0 +0
2024-11-08 2024-11-06 0.725 0 +0
2024-11-07 2024-11-05 0.755 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.725 0 +0
2024-11-04 2024-10-31 0.735 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.745 0 +0
2024-10-30 2024-10-28 0.715 0 +0
2024-10-29 2024-10-25 0.715 0 +0
2024-10-28 2024-10-24 0.695 0 +0
2024-10-25 2024-10-23 0.705 0 +0
2024-10-24 2024-10-22 0.705 0 +0
2024-10-23 2024-10-21 0.705 0 +0
2024-10-22 2024-10-18 0.715 0 +0
2024-10-21 2024-10-17 0.665 0 +0
2024-10-18 2024-10-16 0.675 0 +0
2024-10-17 2024-10-15 0.675 0 +0
2024-10-16 2024-10-14 0.705 0 +0
2024-10-15 2024-10-10 0.745 0 +0
2024-10-14 2024-10-09 0.745 0 +0
2024-10-10 2024-10-08 0.806 0 +0
2024-10-09 2024-10-07 0.947 0 +0
2024-10-08 2024-10-04 0.725 0 +0
2024-10-07 2024-10-03 0.685 0 +0
2024-10-04 2024-10-02 0.695 0 +0
2024-10-03 2024-09-30 0.655 0 +0
2024-10-02 2024-09-27 0.584 0 +0
2024-09-30 2024-09-26 0.596 0 +0
2024-09-27 2024-09-25 0.575 0 +0
2024-09-26 2024-09-24 0.575 0 -13
2024-09-25 2024-09-23 0.554 13 +13 0.00% 7
2023-09-05 2023-08-31 0.669 0 -2,821,714
2023-09-04 2023-08-30 0.690 2,821,714 +2,821,714 0.03% 1,947,000
2023-06-06 2023-06-02 0.847 0 -1,424,003
2023-06-02 2023-05-31 0.814 1,424,003 +1,424,003 0.02% 1,158,840
2023-02-28 2023-02-24 1.023 0 -16,368
2023-02-27 2023-02-23 1.067 16,368 +16,368 0.00% 17,460
2023-02-03 2023-02-01 1.122 0 -678,357
2023-02-02 2023-01-31 1.100 678,357 +678,357 0.01% 746,000
2022-12-07 2022-12-05 0.990 0 -222,374
2022-12-06 2022-12-02 0.935 222,374 +222,374 0.00% 207,866
2022-09-09 2022-09-07 1.073 0 -628,384
2022-09-08 2022-09-06 1.085 628,384 +628,384 0.01% 681,500
2022-06-28 2022-06-24 1.454 0 -119,610
2022-06-27 2022-06-23 1.431 119,610 +119,610 0.00% 171,120
2022-03-15 2022-03-11 2.107 0 -962,573
2022-03-11 2022-03-09 2.042 962,573 +962,573 0.01% 1,965,521
2021-11-15 2021-11-11 1.939 0 -124,273
2021-11-12 2021-11-10 1.951 124,273 +124,273 0.00% 242,516
2021-10-08 2021-10-06 2.081 0 -578,782
2021-10-07 2021-10-05 2.158 578,782 +578,782 0.01% 1,249,161
2021-09-27 2021-09-23 2.662 0 -683,241
2021-09-24 2021-09-21 2.649 683,241 +683,241 0.01% 1,810,150
2021-09-23 2021-09-20 2.740 0 -322,663
2021-09-21 2021-09-17 2.740 322,663 +322,663 0.00% 884,040
2021-08-19 2021-08-17 3.037 0 -249,155
2021-08-17 2021-08-13 3.244 249,155 +249,155 0.00% 808,221
2021-04-08 2021-04-01 2.767 0 -568,895
2021-04-07 2021-03-31 2.650 568,895 +568,895 0.01% 1,507,561
2021-03-08 2021-03-04 2.988 0 -2,925,304
2021-03-05 2021-03-03 3.092 2,925,304 +2,925,304 0.04% 9,044,001
2020-12-02 2020-11-30 1.156 0 -269,436
2020-12-01 2020-11-27 1.195 269,436 +269,436 0.00% 322,000
2020-10-15 2020-10-12 1.026 0 -809,926
2020-10-14 2020-10-09 1.052 809,926 +809,926 0.01% 852,203
2020-07-10 2020-07-08 1.055 0 -1,166,320
2020-07-09 2020-07-07 1.042 1,166,320 +1,166,320 0.02% 1,215,060
2020-06-15 2020-06-11 1.236 0 -87,730
2020-06-12 2020-06-10 1.268 87,730 +87,730 0.00% 111,200
2020-01-07 2020-01-03 1.489 0 -28,402
2020-01-06 2020-01-02 1.489 28,402 +28,402 0.00% 42,300
2019-11-28 2019-11-26 1.473 0 -248,043
2019-11-27 2019-11-25 1.426 248,043 +248,043 0.00% 353,700
2019-11-19 2019-11-15 1.584 0 -234,158
2019-11-18 2019-11-14 1.664 234,158 +234,158 0.00% 389,551
2019-08-22 2019-08-20 2.291 0 -13,201
2019-08-21 2019-08-19 2.354 13,201 +13,201 0.00% 31,080
2019-08-05 2019-08-01 2.561 0 -167,212
2019-08-02 2019-07-31 2.577 167,212 +167,212 0.00% 430,920
2019-07-25 2019-07-23 2.529 0 -323,109
2019-07-24 2019-07-22 2.545 323,109 +323,109 0.01% 822,400
2019-06-18 2019-06-14 2.593 0 -83,531
2019-06-17 2019-06-13 2.641 83,531 +83,531 0.00% 220,582
2019-05-30 2019-05-28 2.904 0 -12,465
2019-05-29 2019-05-27 2.792 12,465 +12,465 0.00% 34,800
2019-05-28 2019-05-24 2.696 0 -311,629
2019-05-27 2019-05-23 2.663 311,629 +311,629 0.01% 829,999
2019-05-08 2019-05-06 3.177 0 -6,856
2019-05-07 2019-05-03 3.369 6,856 +6,856 0.00% 23,101
2019-04-30 2019-04-26 3.418 0 -167,033
2019-04-29 2019-04-25 3.289 167,033 +167,033 0.00% 549,399
2019-01-30 2019-01-28 2.567 0 -218,141
2019-01-29 2019-01-25 2.599 218,141 +218,141 0.00% 567,001
2018-12-21 2018-12-19 2.423 0 -839,530
2018-12-19 2018-12-17 2.840 839,530 +216,271 0.01% 2,384,191
2018-12-18 2018-12-14 2.856 623,259 +623,259 0.01% 1,780,000
2018-12-05 2018-12-03 2.840 0 -101,591
2018-12-04 2018-11-30 2.792 101,591 +101,591 0.00% 283,619
2018-07-16 2018-07-12 2.592 0 -624,949
2018-07-13 2018-07-11 2.559 624,949 +624,949 0.01% 1,599,539
2018-07-04 2018-06-29 2.817 0 -242,898
2018-07-03 2018-06-28 2.753 242,898 +242,898 0.00% 668,610
2018-06-26 2018-06-22 2.994 0 -549,160
2018-06-25 2018-06-21 3.010 549,160 -489,523 0.01% 1,653,079
2018-06-22 2018-06-20 3.091 1,038,683 +1,038,683 0.02% 3,210,239
2018-04-23 2018-04-19 3.195 0 -14,180
2018-04-20 2018-04-18 3.228 14,180 +14,180 0.00% 45,769
2018-04-12 2018-04-10 3.649 0 -21,579
2018-04-11 2018-04-09 3.617 21,579 +21,579 0.00% 78,051
2018-03-15 2018-03-13 4.493 0 -1,808
2018-03-14 2018-03-12 4.542 1,808 +1,808 0.00% 8,211
2018-02-22 2018-02-20 4.574 0 -12,331
2018-02-21 2018-02-15 4.493 12,331 +12,331 0.00% 55,401
2017-12-22 2017-12-20 4.460 0 -625,782
2017-12-21 2017-12-19 4.363 625,782 +99,879 0.01% 2,730,351
2017-12-20 2017-12-18 4.331 525,903 -266,959 0.01% 2,277,509
2017-12-19 2017-12-15 4.396 792,862 +785,464 0.01% 3,485,059
2017-12-18 2017-12-14 4.379 7,398 +7,398 0.00% 32,398
2017-11-30 2017-11-28 4.509 0 -38,842
2017-11-29 2017-11-27 4.444 38,842 +38,842 0.00% 172,622
2017-06-21 2017-06-19 5.876 0 -862,421
2017-06-16 2017-06-14 5.505 862,421 +862,421 0.02% 4,748,039
2017-06-05 2017-06-01 5.758 0 -444,872
2017-06-02 2017-05-31 5.640 444,872 +444,872 0.01% 2,509,152
2017-04-26 2017-04-24 5.775 0 -14,255
2017-04-25 2017-04-21 5.640 14,255 +14,255 0.00% 80,401
2017-04-06 2017-04-03 5.085 0 -75,432
2017-04-05 2017-03-31 4.967 75,432 +75,432 0.00% 374,649
2016-07-25 2016-07-21 3.143 0 -392,057
2016-07-22 2016-07-20 3.177 392,057 -2,566,621 0.01% 1,245,419
2016-07-20 2016-07-18 2.905 2,958,678 +392,057 0.05% 8,594,461
2016-07-19 2016-07-15 3.075 2,566,621 +2,566,621 0.04% 7,891,601
2016-06-15 2016-06-13 2.795 0 -284
2016-06-14 2016-06-10 2.866 284 +284 0.00% 814
2016-03-22 2016-03-18 4.167 0 -134
2016-03-21 2016-03-17 4.342 134 +134 0.00% 582
2015-09-17 2015-09-15 7.812 0 -85,010
2015-09-15 2015-09-11 7.812 85,010 +85,010 0.00% 664,063
2015-07-09 2015-07-07 7.812 0 -1,151,673
2015-07-08 2015-07-06 7.812 1,151,673 +1,151,673 0.02% 8,996,399
2015-03-31 2015-03-27 7.812 0 -17,501
2015-03-30 2015-03-26 7.812 17,501 +17,501 0.00% 136,711
2015-02-17 2015-02-13 7.741 0 -239,367
2015-02-16 2015-02-12 7.670 239,367 +239,367 0.00% 1,835,917
2015-01-09 2015-01-07 9.477 0 -1,694
2015-01-08 2015-01-06 9.069 1,694 +1,694 0.00% 15,363
2014-12-23 2014-12-19 8.892 0 -36,131
2014-12-22 2014-12-18 9.140 36,131 +36,131 0.00% 330,241
2014-12-18 2014-12-16 9.211 0 -84,682
2014-12-17 2014-12-15 9.601 84,682 +84,682 0.00% 813,001
2014-11-25 2014-11-21 10.327 0 -35,566
2014-11-24 2014-11-20 10.398 35,566 +35,566 0.00% 369,806
2014-11-05 2014-11-03 10.929 0 -7,339
2014-11-04 2014-10-31 10.965 7,339 +7,339 0.00% 80,469
2014-10-06 2014-09-30 10.309 0 -20,324
2014-10-03 2014-09-29 10.203 20,324 +20,324 0.00% 207,364
2014-09-30 2014-09-26 10.699 0 -5,081
2014-09-29 2014-09-25 10.699 5,081 +5,081 0.00% 54,361
2014-09-24 2014-09-22 10.663 0 -388,407
2014-09-23 2014-09-19 10.858 388,407 +388,407 0.01% 4,217,436
2014-09-16 2014-09-12 11.000 0 -496,236
2014-09-15 2014-09-11 10.787 496,236 +496,236 0.01% 5,353,114
2014-09-01 2014-08-28 9.061 0 -48,968
2014-08-29 2014-08-27 9.470 48,968 +46,717 0.00% 463,713
2014-08-28 2014-08-26 9.523 2,251 +2,251 0.00% 21,436
2014-07-18 2014-07-16 9.239 0 -10,131
2014-07-17 2014-07-15 8.990 10,131 +10,131 0.00% 91,078
2014-07-16 2014-07-14 8.954 0 -54,033
2014-07-15 2014-07-11 8.883 54,033 +54,033 0.00% 479,997
2014-07-03 2014-06-30 8.421 0 -112,569
2014-07-02 2014-06-27 8.386 112,569 +84,427 0.00% 943,997
2014-06-30 2014-06-26 8.439 28,142 +28,142 0.00% 237,497
2014-06-26 2014-06-24 8.333 0 -10,694
2014-06-25 2014-06-23 8.350 10,694 +10,694 0.00% 89,299
2014-06-24 2014-06-20 8.386 0 -8,443
2014-06-23 2014-06-19 8.581 8,443 +8,443 0.00% 72,453
2014-06-05 2014-06-03 32.500 0 -24,414
2014-06-04 2014-05-30 32.927 24,414 +281 0.00% 803,888
2014-06-03 2014-05-29 32.535 24,133 +24,133 0.00% 785,175
2014-05-30 2014-05-28 33.141 0 -43,776
2014-05-29 2014-05-27 33.961 43,776 +32,832 0.00% 1,486,666
2014-05-27 2014-05-23 33.533 10,944 +10,944 0.00% 366,987
2014-05-23 2014-05-21 31.716 0 -21,327
2014-05-22 2014-05-20 31.787 21,327 +21,327 0.00% 677,921
2014-04-24 2014-04-22 31.644 0 -31,429
2014-04-23 2014-04-17 31.395 31,429 +31,429 0.00% 986,713
2014-04-10 2014-04-08 31.003 0 -4,771
2014-04-09 2014-04-07 30.468 4,771 +4,771 0.00% 145,365
2014-04-03 2014-04-01 34.709 0 -39,567
2014-04-02 2014-03-31 33.319 39,567 +32,552 0.00% 1,318,345
2014-04-01 2014-03-28 32.322 7,015 +7,015 0.00% 226,735
2014-03-26 2014-03-24 33.497 0 -7,577
2014-03-25 2014-03-21 35.101 7,577 +7,577 0.00% 265,961
2014-03-19 2014-03-17 34.780 0 -8,980
2014-03-17 2014-03-13 35.030 8,980 -243,857 0.00% 314,568
2014-03-14 2014-03-12 35.279 252,837 +8,980 0.02% 8,919,905
2014-03-13 2014-03-11 33.854 243,857 +243,857 0.02% 8,255,497
2014-03-10 2014-03-06 33.141 0 -8,138
2014-03-07 2014-03-05 34.673 8,138 -3,367 0.00% 282,173
2014-03-06 2014-03-04 35.208 11,505 +11,505 0.00% 405,068
2014-02-26 2014-02-24 32.393 0 -27,220
2014-02-25 2014-02-21 32.999 27,220 +27,220 0.00% 898,222
2014-02-20 2014-02-18 30.575 0 -1,122
2014-02-19 2014-02-17 30.326 1,122 +1,122 0.00% 34,026
2014-02-04 2014-01-28 28.402 0 -8,138
2014-01-29 2014-01-27 28.223 8,138 -23,572 0.00% 229,682
2014-01-28 2014-01-24 26.976 31,710 +31,710 0.00% 855,414
2014-01-14 2014-01-10 26.905 0 -97,655
2014-01-13 2014-01-09 27.047 97,655 +97,655 0.01% 2,641,318
2013-11-08 2013-11-06 20.384 0 -12,628
2013-11-07 2013-11-05 20.277 12,628 +12,628 0.00% 256,054
2013-11-05 2013-11-01 20.989 0 -25,536
2013-11-01 2013-10-30 20.562 25,536 +25,536 0.00% 525,065
2013-10-23 2013-10-21 20.597 0 -360,594
2013-10-18 2013-10-16 20.455 360,594 +360,594 0.02% 7,375,896
2013-10-11 2013-10-09 20.918 0 -99,058
2013-10-08 2013-10-04 19.671 99,058 +34,235 0.01% 1,948,557
2013-10-07 2013-10-03 19.457 64,823 +64,823 0.00% 1,261,265
2013-09-19 2013-09-17 17.996 0 -362,278
2013-09-16 2013-09-12 16.963 362,278 +362,278 0.02% 6,145,162
2013-09-04 2013-09-02 20.150 0 -28,903
2013-09-03 2013-08-30 20.833 28,903 +28,903 0.00% 602,150
2013-06-21 2013-06-19 18.171 0 -18,343
2013-06-18 2013-06-14 18.603 18,343 +18,343 0.00% 341,228
2013-06-05 2013-06-03 17.430 0 -42,657
2013-06-04 2013-05-31 17.320 42,657 +42,657 0.00% 738,839
2013-05-20 2013-05-15 17.065 0 -17,241
2013-05-16 2013-05-14 16.736 17,241 +17,241 0.00% 288,542
2013-04-05 2013-04-02 14.251 0 -9,852
2013-04-03 2013-03-28 14.032 9,852 +9,852 0.00% 138,241
2012-12-21 2012-12-19 12.607 0 -2,189
2012-12-20 2012-12-18 12.497 2,189 +2,189 0.00% 27,356
2012-11-12 2012-11-08 10.962 0 -87,573
2012-11-09 2012-11-07 11.291 87,573 +87,573 0.01% 988,803
2012-10-24 2012-10-19 11.108 0 -82,099
2012-10-22 2012-10-18 11.035 82,099 +82,099 0.01% 905,995
2012-09-20 2012-09-18 10.919 0 -540,361
2012-09-18 2012-09-14 10.993 540,361 +540,361 0.04% 5,940,004
2012-04-17 2012-04-13 11.666 0 -66,309
2012-04-16 2012-04-12 11.666 66,309 +66,309 0.00% 773,569
2012-03-21 2012-03-19 12.286 0 -1,144,541
2012-03-20 2012-03-16 12.596 1,144,541 +1,144,541 0.09% 14,417,004
2012-02-02 2012-01-31 10.891 0 -56,247
2012-02-01 2012-01-30 10.736 56,247 +56,247 0.00% 603,864
2012-01-12 2012-01-10 10.542 0 -43,346
2012-01-11 2012-01-09 10.387 43,346 +43,346 0.00% 450,240
2011-12-29 2011-12-23 10.968 0 -13,159
2011-12-28 2011-12-22 10.813 13,159 +13,159 0.00% 142,294
2011-12-22 2011-12-20 11.046 0 -37,670
2011-12-21 2011-12-19 11.046 37,670 +37,670 0.00% 416,103
2011-08-29 2011-08-25 10.508 0 -2,732
2011-08-26 2011-08-24 10.387 2,732 +2,732 0.00% 28,378
2011-07-12 2011-07-08 14.736 0 -94,880
2011-07-11 2011-07-07 14.776 94,880 +94,880 0.01% 1,401,938
2011-06-08 2011-06-03 18.802 0 -18,132
2011-06-07 2011-06-02 19.003 18,132 +18,132 0.00% 344,569
2011-06-03 2011-06-01 18.883 0 -166,164
2011-06-02 2011-05-31 19.527 166,164 +166,164 0.01% 3,244,643
2011-05-23 2011-05-19 19.285 0 -75,755
2011-05-20 2011-05-18 19.325 75,755 +75,755 0.01% 1,463,999
2010-11-01 2010-10-28 23.231 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