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: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 4,747,467 +0 0.28% 1,353,028
2025-10-13 2025-10-09 0.280 4,747,467 +0 0.28% 1,329,291
2025-10-10 2025-10-08 0.280 4,747,467 +0 0.28% 1,329,291
2025-10-09 2025-10-06 0.285 4,747,467 +0 0.28% 1,353,028
2025-10-08 2025-10-03 0.285 4,747,467 +0 0.28% 1,353,028
2025-10-06 2025-10-02 0.285 4,747,467 +0 0.28% 1,353,028
2025-10-03 2025-09-30 0.285 4,747,467 +0 0.28% 1,353,028
2025-10-02 2025-09-29 0.290 4,747,467 +0 0.28% 1,376,765
2025-09-30 2025-09-26 0.280 4,747,467 +0 0.28% 1,329,291
2025-09-29 2025-09-25 0.280 4,747,467 +0 0.28% 1,329,291
2025-09-26 2025-09-24 0.285 4,747,467 +0 0.28% 1,353,028
2025-09-25 2025-09-23 0.290 4,747,467 +0 0.28% 1,376,765
2025-09-24 2025-09-22 0.295 4,747,467 +0 0.28% 1,400,503
2025-09-23 2025-09-19 0.300 4,747,467 +0 0.28% 1,424,240
2025-09-22 2025-09-18 0.295 4,747,467 +0 0.28% 1,400,503
2025-09-19 2025-09-17 0.310 4,747,467 +0 0.28% 1,471,715
2025-09-18 2025-09-16 0.305 4,747,467 +0 0.28% 1,447,977
2025-09-17 2025-09-15 0.315 4,747,467 +0 0.28% 1,495,452
2025-09-16 2025-09-12 0.305 4,747,467 +0 0.28% 1,447,977
2025-09-15 2025-09-11 0.280 4,747,467 +0 0.28% 1,329,291
2025-09-12 2025-09-10 0.270 4,747,467 +0 0.28% 1,281,816
2025-09-11 2025-09-09 0.275 4,747,467 +0 0.28% 1,305,553
2025-09-10 2025-09-08 0.270 4,747,467 +0 0.28% 1,281,816
2025-09-09 2025-09-05 0.270 4,747,467 +0 0.28% 1,281,816
2025-09-08 2025-09-04 0.265 4,747,467 +0 0.28% 1,258,079
2025-09-05 2025-09-03 0.275 4,747,467 +0 0.28% 1,305,553
2025-09-04 2025-09-02 0.270 4,747,467 +0 0.28% 1,281,816
2025-09-03 2025-09-01 0.270 4,747,467 +0 0.28% 1,281,816
2025-09-02 2025-08-29 0.275 4,747,467 +0 0.28% 1,305,553
2025-09-01 2025-08-28 0.280 4,747,467 +0 0.28% 1,329,291
2025-08-29 2025-08-27 0.280 4,747,467 +0 0.28% 1,329,291
2025-08-28 2025-08-26 0.285 4,747,467 +0 0.28% 1,353,028
2025-08-27 2025-08-25 0.280 4,747,467 +0 0.28% 1,329,291
2025-08-26 2025-08-22 0.280 4,747,467 +0 0.28% 1,329,291
2025-08-25 2025-08-21 0.280 4,747,467 +0 0.28% 1,329,291
2025-08-22 2025-08-20 0.270 4,747,467 +0 0.28% 1,281,816
2025-08-21 2025-08-19 0.275 4,747,467 +0 0.28% 1,305,553
2025-08-20 2025-08-18 0.280 4,747,467 +0 0.28% 1,329,291
2025-08-19 2025-08-15 0.265 4,747,467 +0 0.28% 1,258,079
2025-08-18 2025-08-14 0.265 4,747,467 +0 0.28% 1,258,079
2025-08-15 2025-08-13 0.270 4,747,467 +0 0.28% 1,281,816
2025-08-14 2025-08-12 0.275 4,747,467 +0 0.28% 1,305,553
2025-08-13 2025-08-11 0.270 4,747,467 +0 0.28% 1,281,816
2025-08-12 2025-08-08 0.275 4,747,467 +0 0.28% 1,305,553
2025-08-11 2025-08-07 0.280 4,747,467 +0 0.28% 1,329,291
2025-08-08 2025-08-06 0.270 4,747,467 +0 0.28% 1,281,816
2025-08-07 2025-08-05 0.265 4,747,467 +0 0.28% 1,258,079
2025-08-06 2025-08-04 0.270 4,747,467 +0 0.28% 1,281,816
2025-08-05 2025-08-01 0.280 4,747,467 +0 0.28% 1,329,291
2025-08-04 2025-07-31 0.255 4,747,467 +0 0.28% 1,210,604
2025-08-01 2025-07-30 0.265 4,747,467 +0 0.28% 1,258,079
2025-07-31 2025-07-29 0.260 4,747,467 +0 0.28% 1,234,341
2025-07-30 2025-07-28 0.260 4,747,467 +0 0.28% 1,234,341
2025-07-29 2025-07-25 0.255 4,747,467 +0 0.28% 1,210,604
2025-07-28 2025-07-24 0.260 4,747,467 +0 0.28% 1,234,341
2025-07-25 2025-07-23 0.255 4,747,467 +0 0.28% 1,210,604
2025-07-24 2025-07-22 0.249 4,747,467 +0 0.28% 1,182,119
2025-07-23 2025-07-21 0.250 4,747,467 +0 0.28% 1,186,867
2025-07-22 2025-07-18 0.247 4,747,467 +0 0.28% 1,172,624
2025-07-21 2025-07-17 0.244 4,747,467 +0 0.28% 1,158,382
2025-07-18 2025-07-16 0.245 4,747,467 +0 0.28% 1,163,129
2025-07-17 2025-07-15 0.250 4,747,467 +0 0.28% 1,186,867
2025-07-16 2025-07-14 0.242 4,747,467 +0 0.28% 1,148,887
2025-07-15 2025-07-11 0.238 4,747,467 +0 0.28% 1,129,897
2025-07-14 2025-07-10 0.240 4,747,467 +0 0.28% 1,139,392
2025-07-11 2025-07-09 0.228 4,747,467 +0 0.28% 1,082,422
2025-07-10 2025-07-08 0.225 4,747,467 +0 0.28% 1,068,180
2025-07-09 2025-07-07 0.222 4,747,467 +0 0.28% 1,053,938
2025-07-08 2025-07-04 0.225 4,747,467 +0 0.28% 1,068,180
2025-07-07 2025-07-03 0.226 4,747,467 +0 0.28% 1,072,928
2025-07-04 2025-07-02 0.226 4,747,467 +0 0.28% 1,072,928
2025-07-03 2025-06-30 0.217 4,747,467 +0 0.28% 1,030,200
2025-07-02 2025-06-27 0.215 4,747,467 +0 0.28% 1,020,705
2025-06-30 2025-06-26 0.217 4,747,467 +0 0.28% 1,030,200
2025-06-27 2025-06-25 0.219 4,747,467 +0 0.28% 1,039,695
2025-06-26 2025-06-24 0.211 4,747,467 +0 0.28% 1,001,716
2025-06-25 2025-06-23 0.212 4,747,467 +0 0.28% 1,006,463
2025-06-24 2025-06-20 0.210 4,747,467 +0 0.28% 996,968
2025-06-23 2025-06-19 0.211 4,747,467 -186,000 0.28% 1,001,716
2025-06-13 2025-06-11 0.211 4,933,467 +2,000 0.29% 1,040,962
2025-05-14 2025-05-12 0.225 4,931,467 +180,000 0.29% 1,109,580
2025-05-06 2025-04-30 0.227 4,751,467 -1,158 0.28% 1,078,583
2025-04-30 2025-04-28 0.240 4,752,625 +1,158 0.28% 1,140,630
2025-03-11 2025-03-07 0.228 4,751,467 +11,908 0.28% 1,083,334
2025-03-10 2025-03-06 0.232 4,739,559 -100,000 0.28% 1,099,578
2025-03-07 2025-03-05 0.228 4,839,559 +1,750 0.28% 1,103,419
2025-03-04 2025-02-28 0.206 4,837,809 +1,527 0.28% 996,589
2025-02-14 2025-02-12 0.192 4,836,282 +100,000 0.28% 928,566
2025-02-03 2025-01-24 0.170 4,736,282 -200,000 0.28% 805,168
2025-01-27 2025-01-23 0.146 4,936,282 +550,000 0.29% 720,697
2025-01-21 2025-01-17 0.270 4,386,282 +14,282 0.26% 1,184,296
2024-10-22 2024-10-18 0.435 4,372,000 +30,000 0.26% 1,901,820
2024-10-18 2024-10-16 0.440 4,342,000 +122,000 0.25% 1,910,480
2024-10-17 2024-10-15 0.420 4,220,000 -40,000 0.25% 1,772,400
2024-10-07 2024-10-03 0.495 4,260,000 +166,000 0.25% 2,108,700
2024-10-04 2024-10-02 0.530 4,094,000 +134,000 0.24% 2,169,820
2024-09-12 2024-09-10 0.330 3,960,000 +480,000 0.23% 1,306,800
2024-06-12 2024-06-07 0.400 3,480,000 +200,000 0.20% 1,392,000
2024-06-07 2024-06-05 0.430 3,280,000 +690,000 0.19% 1,410,400
2024-05-16 2024-05-13 0.375 2,590,000 -20,000 0.15% 971,250
2024-05-14 2024-05-10 0.350 2,610,000 +20,000 0.15% 913,500
2024-01-31 2024-01-29 0.510 2,590,000 +50,000 0.15% 1,320,900
2023-10-06 2023-10-04 0.691 2,540,000 +113,731 0.15% 1,754,981
2023-09-06 2023-09-04 0.722 2,426,269 +95,523 0.15% 1,752,600
2023-07-27 2023-07-25 0.712 2,330,746 +131,821 0.14% 1,659,200
2023-07-13 2023-07-11 0.701 2,198,925 -2,919 0.13% 1,542,340
2023-06-21 2023-06-19 0.909 2,201,844 +222,972 0.13% 2,000,528
2023-06-15 2023-06-13 0.909 1,978,872 -257,548 0.13% 1,797,943
2023-06-08 2023-06-06 0.897 2,236,420 -171,698 0.15% 2,005,893
2023-06-05 2023-06-01 0.897 2,408,118 -171,699 0.16% 2,159,892
2023-05-16 2023-05-12 0.932 2,579,817 -334,812 0.18% 2,404,044
2023-04-26 2023-04-24 0.909 2,914,629 -171,698 0.20% 2,648,143
2022-12-05 2022-12-01 0.897 3,086,327 +34,339 0.21% 2,768,192
2022-12-02 2022-11-30 0.897 3,051,988 +42,925 0.21% 2,737,393
2022-12-01 2022-11-29 0.932 3,009,063 -39,491 0.20% 2,804,044
2022-11-30 2022-11-28 0.874 3,048,554 -12,018 0.21% 2,663,292
2022-11-25 2022-11-23 0.862 3,060,572 -120,189 0.21% 2,638,140
2022-11-18 2022-11-16 0.862 3,180,761 +51,509 0.22% 2,741,740
2022-11-16 2022-11-14 0.850 3,129,252 +85,849 0.21% 2,660,890
2022-10-25 2022-10-21 0.804 3,043,403 -51,509 0.21% 2,446,088
2022-10-24 2022-10-20 0.804 3,094,912 +85,849 0.21% 2,487,488
2022-10-07 2022-10-05 0.887 3,009,063 +85,849 0.20% 2,668,348
2022-10-06 2022-10-03 0.899 2,923,214 +120,132 0.20% 2,627,730
2022-09-23 2022-09-21 0.935 2,803,082 +24,697 0.20% 2,621,893
2022-09-08 2022-09-06 0.960 2,778,385 +82,321 0.20% 2,666,293
2022-08-24 2022-08-22 0.996 2,696,064 +107,017 0.19% 2,685,545
2022-08-23 2022-08-19 1.020 2,589,047 +57,625 0.18% 2,641,847
2022-06-30 2022-06-28 1.130 2,531,422 +49,393 0.18% 2,859,802
2022-06-29 2022-06-27 1.410 2,482,029 +123,482 0.18% 3,499,051
2022-06-28 2022-06-24 1.396 2,358,547 +239,520 0.17% 3,293,305
2022-06-23 2022-06-21 1.410 2,119,027 +74,481 0.17% 2,987,307
2022-06-13 2022-06-09 1.437 2,044,546 +37,240 0.16% 2,937,208
2022-06-10 2022-06-08 1.531 2,007,306 -43,199 0.16% 3,072,363
2022-06-09 2022-06-07 1.423 2,050,505 +148,962 0.16% 2,918,239
2022-06-07 2022-06-02 1.437 1,901,543 -1,489 0.15% 2,731,769
2022-05-26 2022-05-24 1.329 1,903,032 +22,344 0.15% 2,529,504
2022-05-24 2022-05-20 1.356 1,880,688 +22,344 0.15% 2,550,306
2022-04-19 2022-04-13 1.477 1,858,344 +41,710 0.15% 2,744,561
2022-04-12 2022-04-08 1.571 1,816,634 -58,096 0.14% 2,853,694
2022-04-11 2022-04-07 1.504 1,874,730 +50,648 0.15% 2,819,102
2021-12-28 2021-12-22 1.047 1,824,082 -74,481 0.14% 1,910,262
2021-06-23 2021-06-21 1.417 1,898,563 +27,930 0.15% 2,690,599
2021-06-21 2021-06-17 1.404 1,870,633 -14,677 0.15% 2,625,527
2021-06-18 2021-06-16 1.431 1,885,310 -36,692 0.15% 2,697,508
2021-05-28 2021-05-26 1.444 1,922,002 -29,355 0.15% 2,776,198
2021-03-23 2021-03-19 1.553 1,951,357 +73,386 0.16% 3,031,323
2021-03-02 2021-02-26 1.649 1,877,971 -7,339 0.15% 3,096,456
2021-01-28 2021-01-26 1.458 1,885,310 -36,692 0.15% 2,748,889
2021-01-26 2021-01-22 1.404 1,922,002 -36,693 0.15% 2,697,626
2021-01-25 2021-01-21 1.404 1,958,695 +73,385 0.16% 2,749,127
2021-01-22 2021-01-20 1.376 1,885,310 +36,693 0.15% 2,594,746
2021-01-19 2021-01-15 1.363 1,848,617 +30,822 0.15% 2,519,055
2021-01-18 2021-01-14 1.363 1,817,795 +26,418 0.14% 2,477,055
2020-12-17 2020-12-15 1.472 1,791,377 -73,385 0.14% 2,636,340
2020-12-16 2020-12-14 1.472 1,864,762 +13,210 0.15% 2,744,340
2020-12-15 2020-12-11 1.485 1,851,552 +7,338 0.15% 2,750,129
2020-12-14 2020-12-10 1.499 1,844,214 +45,499 0.15% 2,764,361
2020-12-07 2020-12-03 1.499 1,798,715 -293,541 0.14% 2,696,160
2020-11-18 2020-11-16 1.485 2,092,256 +73,385 0.17% 3,107,649
2020-11-11 2020-11-09 1.513 2,018,871 +124,755 0.16% 3,053,671
2020-11-09 2020-11-05 1.567 1,894,116 +22,016 0.15% 2,968,213
2020-11-03 2020-10-30 1.581 1,872,100 +51,369 0.15% 2,959,223
2020-10-30 2020-10-28 1.594 1,820,731 +73,386 0.14% 2,902,835
2020-10-29 2020-10-27 1.608 1,747,345 -117,417 0.14% 2,809,644
2020-10-15 2020-10-12 1.567 1,864,762 +11,742 0.15% 2,922,213
2020-10-12 2020-10-08 1.499 1,853,020 +45,499 0.15% 2,777,560
2020-10-09 2020-10-07 1.513 1,807,521 +36,692 0.14% 2,733,991
2020-09-29 2020-09-25 1.526 1,770,829 -73,385 0.14% 2,702,622
2020-09-24 2020-09-22 1.567 1,844,214 -44,031 0.15% 2,890,013
2020-09-23 2020-09-21 1.567 1,888,245 -29,354 0.15% 2,959,013
2020-09-21 2020-09-17 1.594 1,917,599 -36,693 0.15% 3,057,274
2020-09-15 2020-09-11 1.608 1,954,292 -4,403 0.16% 3,142,405
2020-09-14 2020-09-10 1.567 1,958,695 -88,062 0.16% 3,069,413
2020-09-10 2020-09-08 1.567 2,046,757 +66,046 0.16% 3,207,412
2020-09-08 2020-09-04 1.485 1,980,711 -110,078 0.16% 2,941,970
2020-09-04 2020-09-02 1.526 2,090,789 -58,708 0.17% 3,190,942
2020-09-03 2020-09-01 1.458 2,149,497 +36,693 0.17% 3,134,089
2020-08-28 2020-08-26 1.594 2,112,804 +73,385 0.17% 3,368,494
2020-08-27 2020-08-25 1.731 2,039,419 -73,385 0.16% 3,529,400
2020-08-25 2020-08-21 1.404 2,112,804 +35,225 0.17% 2,965,426
2020-08-24 2020-08-20 1.404 2,077,579 -39,628 0.17% 2,915,986
2020-08-19 2020-08-17 1.458 2,117,207 -22,016 0.17% 3,087,008
2020-08-14 2020-08-12 1.431 2,139,223 +24,951 0.17% 3,060,808
2020-08-13 2020-08-11 1.390 2,114,272 +1,468 0.17% 2,938,676
2020-08-12 2020-08-10 1.404 2,112,804 +256,848 0.17% 2,965,426
2020-08-07 2020-08-05 1.404 1,855,956 +82,192 0.15% 2,604,927
2020-08-05 2020-08-03 1.404 1,773,764 +64,579 0.14% 2,489,567
2020-08-03 2020-07-30 1.417 1,709,185 +36,693 0.14% 2,422,217
2020-07-31 2020-07-29 1.485 1,672,492 +35,225 0.13% 2,484,170
2020-07-29 2020-07-27 1.390 1,637,267 +1,467 0.13% 2,275,676
2020-07-28 2020-07-24 1.431 1,635,800 -73,385 0.13% 2,340,508
2020-07-27 2020-07-23 1.363 1,709,185 +73,385 0.14% 2,329,055
2020-07-23 2020-07-21 1.186 1,635,800 +52,838 0.13% 1,939,278
2020-07-21 2020-07-17 1.226 1,582,962 +16,145 0.13% 1,941,349
2020-07-20 2020-07-16 1.158 1,566,817 +41,095 0.12% 1,814,796
2020-07-16 2020-07-14 1.226 1,525,722 -73,385 0.12% 1,871,150
2020-07-14 2020-07-10 1.199 1,599,107 +33,757 0.13% 1,917,568
2020-07-13 2020-07-09 1.199 1,565,350 +2,936 0.12% 1,877,089
2020-07-08 2020-07-06 1.213 1,562,414 +73,385 0.12% 1,894,859
2020-07-03 2020-06-30 1.172 1,489,029 -36,693 0.12% 1,744,987
2020-07-02 2020-06-29 1.186 1,525,722 +146,771 0.12% 1,808,778
2020-06-24 2020-06-22 1.172 1,378,951 +73,385 0.11% 1,615,987
2020-06-15 2020-06-11 1.226 1,305,566 -73,385 0.10% 1,601,150
2020-06-11 2020-06-09 1.186 1,378,951 +73,385 0.11% 1,634,778
2020-05-08 2020-05-06 1.199 1,305,566 -102,739 0.10% 1,565,569
2020-03-30 2020-03-26 1.104 1,408,305 +73,385 0.11% 1,554,435
2020-03-16 2020-03-12 1.404 1,334,920 +425,635 0.11% 1,873,627
2020-03-12 2020-03-10 1.472 909,285 +55,773 0.07% 1,338,180
2020-03-11 2020-03-09 1.458 853,512 -22,015 0.07% 1,244,469
2020-03-10 2020-03-06 1.540 875,527 -36,693 0.07% 1,348,151
2020-03-04 2020-03-02 1.553 912,220 +22,015 0.07% 1,417,082
2020-02-17 2020-02-13 1.581 890,205 +51,370 0.07% 1,407,145
2020-02-14 2020-02-12 1.581 838,835 +14,677 0.07% 1,325,944
2020-02-13 2020-02-11 1.581 824,158 +14,677 0.07% 1,302,744
2020-02-12 2020-02-10 1.608 809,481 +58,709 0.06% 1,301,605
2020-02-10 2020-02-06 1.635 750,772 +80,723 0.06% 1,227,665
2020-02-05 2020-02-03 1.690 670,049 -220,156 0.05% 1,132,189
2020-01-23 2020-01-21 1.799 890,205 +33,758 0.07% 1,601,233
2020-01-21 2020-01-17 1.799 856,447 +39,628 0.07% 1,540,512
2020-01-16 2020-01-14 1.744 816,819 +41,096 0.07% 1,424,710
2020-01-15 2020-01-13 1.771 775,723 +36,692 0.06% 1,374,171
2020-01-14 2020-01-10 1.771 739,031 +54,305 0.06% 1,309,172
2020-01-13 2020-01-09 1.785 684,726 +14,677 0.05% 1,222,303
2020-01-06 2020-01-02 1.867 670,049 -146,770 0.05% 1,250,886
2020-01-02 2019-12-27 1.771 816,819 +146,770 0.07% 1,446,971
2019-10-10 2019-10-08 1.622 670,049 -29,354 0.05% 1,086,536
2019-10-04 2019-10-02 1.703 699,403 -36,692 0.06% 1,191,319
2019-10-02 2019-09-27 1.744 736,095 -7,339 0.06% 1,283,910
2019-09-30 2019-09-26 1.758 743,434 -36,693 0.06% 1,306,841
2019-09-27 2019-09-25 1.690 780,127 -36,692 0.06% 1,318,189
2019-09-25 2019-09-23 1.690 816,819 -88,063 0.07% 1,380,188
2019-09-23 2019-09-19 1.703 904,882 +26,419 0.07% 1,541,319
2019-09-11 2019-09-09 1.731 878,463 +46,967 0.07% 1,520,260
2019-09-06 2019-09-04 1.649 831,496 +73,385 0.07% 1,370,996
2019-08-26 2019-08-22 1.785 758,111 +73,385 0.06% 1,353,302
2019-08-23 2019-08-21 1.799 684,726 -95,401 0.05% 1,231,633
2019-07-22 2019-07-18 1.962 780,127 +2,936 0.06% 1,530,800
2019-07-19 2019-07-17 1.935 777,191 +11,742 0.06% 1,503,858
2019-07-05 2019-07-03 2.003 765,449 -36,693 0.06% 1,533,290
2019-06-27 2019-06-25 1.921 802,142 +42,563 0.06% 1,541,207
2019-06-26 2019-06-24 1.949 759,579 +22,016 0.06% 1,480,129
2019-05-28 2019-05-24 2.030 737,563 +1,468 0.06% 1,497,532
2019-05-20 2019-05-16 2.044 736,095 +14,677 0.06% 1,504,582
2019-05-17 2019-05-15 2.085 721,418 +7,338 0.06% 1,504,074
2019-04-08 2019-04-03 2.248 714,080 +256,849 0.06% 1,605,541
2019-03-01 2019-02-27 2.317 457,231 +7,339 0.04% 1,059,193
2019-02-28 2019-02-26 2.330 449,892 +22,015 0.04% 1,048,323
2019-01-24 2019-01-22 2.589 427,877 -22,015 0.03% 1,107,805
2018-09-06 2018-09-04 2.644 449,892 -36,693 0.04% 1,189,325
2018-09-05 2018-09-03 2.657 486,585 -110,078 0.04% 1,292,957
2018-09-04 2018-08-31 2.671 596,663 +127,690 0.05% 1,593,587
2018-08-17 2018-08-15 2.535 468,973 -183,463 0.04% 1,188,643
2018-08-16 2018-08-14 2.548 652,436 -146,771 0.05% 1,662,533
2018-08-15 2018-08-13 2.603 799,207 -73,385 0.06% 2,080,096
2018-08-03 2018-08-01 2.671 872,592 -36,693 0.07% 2,330,548
2018-08-02 2018-07-31 2.657 909,285 -36,692 0.07% 2,416,158
2018-07-19 2018-07-17 2.589 945,977 -110,078 0.08% 2,449,203
2018-07-13 2018-07-11 2.630 1,056,055 -168,787 0.08% 2,777,375
2018-07-10 2018-07-06 2.575 1,224,842 -51,369 0.10% 3,154,515
2018-07-09 2018-07-05 2.521 1,276,211 -110,078 0.10% 3,217,251
2018-07-06 2018-07-04 2.562 1,386,289 -73,386 0.11% 3,551,422
2018-06-25 2018-06-21 2.712 1,459,675 -36,692 0.12% 3,958,220
2018-06-21 2018-06-19 2.657 1,496,367 -146,771 0.12% 3,976,156
2018-06-14 2018-06-12 2.821 1,643,138 +33,757 0.13% 4,634,843
2018-06-07 2018-06-05 2.848 1,609,381 -29,354 0.13% 4,583,485
2018-06-06 2018-06-04 2.780 1,638,735 +66,047 0.13% 4,555,432
2018-03-21 2018-03-19 2.262 1,572,688 +58,708 0.13% 3,557,471
2018-02-22 2018-02-20 2.371 1,513,980 +1,262,228 0.12% 3,589,716
2017-11-22 2017-11-20 2.153 251,752 -73,385 0.02% 542,027
2017-07-26 2017-07-24 2.289 325,137 -14,677 0.03% 744,331
2017-07-19 2017-07-17 2.262 339,814 -7,339 0.03% 768,670
2017-03-10 2017-03-08 2.575 347,153 +14,677 0.03% 894,074
2017-02-14 2017-02-10 2.589 332,476 +58,708 0.03% 860,805
2017-02-13 2017-02-09 2.589 273,768 +73,386 0.02% 708,805
2017-01-18 2017-01-16 2.671 200,382 -110,078 0.02% 535,187
2017-01-16 2017-01-12 2.671 310,460 +110,078 0.02% 829,187
2016-11-30 2016-11-28 2.317 200,382 -1,262,228 0.02% 464,193
2016-11-29 2016-11-25 2.303 1,462,610 +1,262,228 0.12% 3,368,263
2016-11-03 2016-11-01 2.276 200,382 -137,965 0.02% 456,001
2016-11-02 2016-10-31 2.221 338,347 -82,191 0.03% 751,520
2016-10-25 2016-10-20 2.126 420,538 +220,156 0.03% 893,965
2016-09-30 2016-09-28 2.589 200,382 -1,546,963 0.02% 518,804
2016-07-29 2016-07-27 2.930 1,747,345 +1,546,963 0.14% 5,119,267
2016-06-08 2016-06-06 3.298 200,382 -22,016 0.02% 660,792
2016-04-20 2016-04-18 3.080 222,398 -66,047 0.02% 684,904
2016-04-19 2016-04-15 3.066 288,445 +66,047 0.02% 884,375
2016-01-08 2016-01-06 2.916 222,398 -89,530 0.02% 648,538
2015-12-29 2015-12-24 2.725 311,928 +89,530 0.02% 850,110
2015-06-25 2015-06-23 3.066 222,398 +13,209 0.02% 681,874
2015-06-23 2015-06-19 2.984 209,189 +23,484 0.02% 624,272
2015-06-18 2015-06-16 3.012 185,705 -7,339 0.01% 559,251
2015-06-05 2015-06-03 3.202 193,044 +51,370 0.02% 618,180
2015-05-15 2015-05-13 3.529 141,674 -183,463 0.01% 500,012
2015-05-05 2015-04-30 3.706 325,137 +22,015 0.03% 1,205,108
2015-04-15 2015-04-13 3.448 303,122 +58,708 0.02% 1,045,030
2015-04-14 2015-04-10 3.134 244,414 +51,370 0.02% 766,028
2015-03-27 2015-03-25 3.107 193,044 -96,868 0.02% 599,766
2015-03-26 2015-03-24 3.175 289,912 +96,868 0.02% 920,477
2015-03-25 2015-03-23 3.230 193,044 -80,724 0.02% 623,441
2015-03-24 2015-03-20 3.148 273,768 +80,724 0.02% 861,758
2015-03-19 2015-03-17 3.025 193,044 +7,339 0.02% 583,983
2015-03-13 2015-03-11 3.202 185,705 +36,692 0.01% 594,678
2015-03-12 2015-03-10 3.230 149,013 +36,693 0.01% 481,242
2015-03-11 2015-03-09 3.284 112,320 -14,677 0.01% 368,863
2015-03-10 2015-03-06 3.039 126,997 -14,677 0.01% 385,913
2015-01-16 2015-01-14 2.725 141,674 -22,016 0.01% 386,110
2015-01-13 2015-01-09 2.725 163,690 +22,016 0.01% 446,111
2015-01-12 2015-01-08 2.712 141,674 -11,742 0.01% 384,179
2015-01-07 2015-01-05 2.603 153,416 +11,742 0.01% 399,296
2014-12-10 2014-12-08 2.453 141,674 -73,385 0.01% 347,499
2014-12-09 2014-12-05 2.494 215,059 +73,385 0.02% 536,290
2014-11-21 2014-11-19 2.344 141,674 -8,806 0.01% 332,054
2014-11-19 2014-11-17 2.385 150,480 +8,806 0.01% 358,846
2014-07-08 2014-07-04 2.099 141,674 +1,835 0.01% 297,305
2014-04-03 2014-04-01 2.398 139,839 -124,756 0.01% 335,376
2014-04-01 2014-03-28 2.439 264,595 -14,677 0.02% 645,395
2014-03-11 2014-03-07 2.317 279,272 +51,370 0.02% 646,944
2014-03-07 2014-03-05 2.344 227,902 +88,063 0.02% 534,155
2014-02-25 2014-02-21 2.180 139,839 -73,386 0.01% 304,887
2014-02-12 2014-02-10 1.935 213,225 -58,708 0.02% 412,589
2014-02-11 2014-02-07 1.949 271,933 +58,708 0.02% 529,894
2014-02-07 2014-02-05 1.989 213,225 -38,160 0.02% 424,211
2014-01-16 2014-01-14 2.126 251,385 -88,063 0.02% 534,385
2014-01-15 2014-01-13 2.139 339,448 +1,468 0.03% 726,212
2014-01-14 2014-01-10 2.153 337,980 +36,693 0.03% 727,677
2014-01-10 2014-01-08 2.139 301,287 +73,385 0.02% 644,571
2013-12-23 2013-12-19 2.439 227,902 -469,666 0.02% 555,894
2013-12-17 2013-12-13 2.439 697,568 -221,624 0.06% 1,701,493
2013-12-13 2013-12-11 2.426 919,192 -45,499 0.07% 2,229,549
2013-12-12 2013-12-10 2.453 964,691 -44,031 0.08% 2,366,200
2013-12-11 2013-12-09 2.453 1,008,722 +54,305 0.08% 2,474,199
2013-11-28 2013-11-26 2.398 954,417 -36,692 0.08% 2,288,977
2013-11-27 2013-11-25 2.330 991,109 +36,692 0.08% 2,309,448
2013-11-26 2013-11-22 2.426 954,417 -44,031 0.08% 2,314,989
2013-11-25 2013-11-21 2.385 998,448 -22,016 0.08% 2,380,971
2013-11-22 2013-11-20 2.494 1,020,464 +83,660 0.08% 2,544,717
2013-11-21 2013-11-19 2.521 936,804 +129,158 0.07% 2,361,626
2013-11-20 2013-11-18 2.494 807,646 +110,078 0.06% 2,014,016
2013-11-19 2013-11-15 2.535 697,568 +88,062 0.06% 1,768,032
2013-11-14 2013-11-12 2.657 609,506 -66,046 0.05% 1,619,583
2013-11-13 2013-11-11 2.657 675,552 +102,739 0.05% 1,795,081
2013-11-07 2013-11-05 2.821 572,813 -102,739 0.05% 1,615,749
2013-11-06 2013-11-04 2.834 675,552 -124,755 0.05% 1,914,753
2013-10-24 2013-10-22 3.012 800,307 -139,433 0.06% 2,410,125
2013-10-23 2013-10-21 3.012 939,740 -16,144 0.07% 2,830,028
2013-10-22 2013-10-18 3.039 955,884 -57,241 0.08% 2,904,696
2013-10-21 2013-10-17 2.998 1,013,125 -440,312 0.08% 3,037,221
2013-10-15 2013-10-10 2.902 1,453,437 -73,385 0.12% 4,218,582
2013-10-10 2013-10-08 2.902 1,526,822 +41,095 0.12% 4,431,581
2013-10-09 2013-10-07 2.793 1,485,727 +51,370 0.12% 4,150,339
2013-10-08 2013-10-04 2.930 1,434,357 +330,234 0.11% 4,202,294
2013-10-07 2013-10-03 2.984 1,104,123 +322,896 0.09% 3,294,976
2013-10-04 2013-10-02 6.530 781,227 +73,385 0.06% 5,101,283
2013-10-03 2013-09-30 6.743 707,842 +210,042 0.06% 4,772,960
2013-09-26 2013-09-24 6.510 497,800 +51,609 0.06% 3,240,906
2013-09-25 2013-09-23 6.278 446,191 -5,160 0.05% 2,801,161
2013-09-23 2013-09-18 6.181 451,351 -30,966 0.05% 2,789,827
2013-09-19 2013-09-17 5.987 482,317 +20,644 0.05% 2,887,775
2013-09-17 2013-09-13 5.871 461,673 +33,030 0.05% 2,710,500
2013-09-09 2013-09-05 5.813 428,643 +51,609 0.05% 2,491,663
2013-09-06 2013-09-04 5.813 377,034 +25,804 0.04% 2,191,664
2013-09-02 2013-08-29 5.677 351,230 +103,219 0.04% 1,994,029
2013-07-23 2013-07-19 5.038 248,011 +10,322 0.03% 1,249,443
2013-07-22 2013-07-18 5.232 237,689 +25,805 0.03% 1,243,498
2013-07-15 2013-07-11 5.425 211,884 +10,321 0.02% 1,149,552
2013-06-27 2013-06-25 5.522 201,563 +51,610 0.02% 1,113,084
2013-06-25 2013-06-21 5.871 149,953 +51,609 0.02% 880,380
2013-06-20 2013-06-18 5.542 98,344 +5,161 0.01% 544,987
2013-06-19 2013-06-17 5.464 93,183 +10,322 0.01% 509,164
2013-06-18 2013-06-14 5.542 82,861 +10,322 0.01% 459,186
2013-06-14 2013-06-11 5.639 72,539 -103,219 0.01% 409,013
2013-06-07 2013-06-05 5.735 175,758 +36,127 0.02% 1,008,043
2013-06-06 2013-06-04 5.813 139,631 +41,287 0.02% 811,662
2013-06-05 2013-06-03 5.949 98,344 +10,322 0.01% 585,004
2013-06-04 2013-05-31 5.929 88,022 -5,161 0.01% 521,897
2013-05-31 2013-05-29 6.084 93,183 +15,483 0.01% 566,942
2013-05-30 2013-05-28 6.123 77,700 +36,126 0.01% 475,752
2013-05-27 2013-05-23 6.007 41,574 -345,782 0.00% 249,721
2013-05-24 2013-05-22 6.084 387,356 +10,322 0.04% 2,356,743
2013-05-23 2013-05-21 6.104 377,034 +5,161 0.04% 2,301,247
2013-05-20 2013-05-15 6.104 371,873 +61,931 0.04% 2,269,747
2013-05-14 2013-05-10 6.104 309,942 +54,706 0.04% 1,891,748
2013-05-13 2013-05-09 6.181 255,236 +10,322 0.03% 1,577,629
2013-05-10 2013-05-08 6.336 244,914 +10,321 0.03% 1,551,792
2013-05-09 2013-05-07 6.472 234,593 +10,322 0.03% 1,518,217
2013-05-08 2013-05-06 6.375 224,271 +30,966 0.03% 1,429,688
2013-05-03 2013-04-30 5.987 193,305 +10,322 0.02% 1,157,374
2013-05-02 2013-04-29 5.968 182,983 +25,804 0.02% 1,092,028
2013-04-30 2013-04-26 5.987 157,179 +19,612 0.02% 941,077
2013-04-26 2013-04-24 6.007 137,567 +25,805 0.02% 826,320
2013-04-25 2013-04-23 5.987 111,762 +9,289 0.01% 669,152
2013-04-24 2013-04-22 5.987 102,473 +9,290 0.01% 613,536
2013-04-23 2013-04-19 5.987 93,183 +20,644 0.01% 557,914
2013-04-22 2013-04-18 6.007 72,539 +6,193 0.01% 435,718
2013-04-17 2013-04-15 6.007 66,346 +8,257 0.01% 398,519
2013-04-16 2013-04-12 6.026 58,089 +21,676 0.01% 350,047
2013-04-15 2013-04-11 6.007 36,413 +10,322 0.00% 218,721
2013-03-18 2013-03-14 6.123 26,091 -527,447 0.00% 159,753
2013-03-14 2013-03-12 6.104 553,538 -154,828 0.06% 3,378,549
2013-02-28 2013-02-26 5.929 708,366 -5,161 0.08% 4,200,020
2013-02-26 2013-02-22 6.336 713,527 -125,926 0.08% 4,520,957
2013-02-21 2013-02-19 6.433 839,453 +51,609 0.10% 5,400,161
2013-02-20 2013-02-18 6.646 787,844 -159,989 0.09% 5,236,084
2013-02-19 2013-02-15 6.375 947,833 +86,704 0.11% 6,042,268
2013-02-18 2013-02-14 6.375 861,129 +51,609 0.10% 5,489,545
2013-02-15 2013-02-08 6.433 809,520 +81,543 0.09% 5,207,603
2013-02-14 2013-02-07 6.375 727,977 +201,276 0.08% 4,640,725
2013-02-08 2013-02-06 6.801 526,701 +521,254 0.06% 3,582,148
2013-02-06 2013-02-04 6.452 5,447 -10,322 0.00% 35,146
2013-01-25 2013-01-23 6.123 15,769 -10,322 0.00% 96,552
2013-01-18 2013-01-16 6.142 26,091 -5,161 0.00% 160,259
2012-12-18 2012-12-14 5.232 31,252 -10,322 0.00% 163,499
2012-11-12 2012-11-08 5.193 41,574 -20,644 0.00% 215,888
2012-07-16 2012-07-12 4.631 62,218 -24,772 0.01% 288,128
2012-07-12 2012-07-10 4.902 86,990 -10,322 0.01% 426,444
2012-07-10 2012-07-06 4.883 97,312 -1,032 0.01% 475,159
2012-07-09 2012-07-05 4.941 98,344 -25,805 0.01% 485,915
2012-07-06 2012-07-04 4.980 124,149 -25,804 0.01% 618,228
2012-07-03 2012-06-28 4.902 149,953 +25,804 0.02% 735,103
2012-06-27 2012-06-25 4.844 124,149 -51,609 0.01% 601,389
2012-06-22 2012-06-20 4.805 175,758 -51,609 0.02% 844,577
2012-06-19 2012-06-15 4.902 227,367 -25,805 0.03% 1,114,603
2012-06-18 2012-06-14 4.631 253,172 +25,805 0.03% 1,172,427
2012-06-01 2012-05-30 5.018 227,367 -25,805 0.03% 1,141,036
2012-05-28 2012-05-24 4.612 253,172 +51,609 0.03% 1,167,521
2012-05-25 2012-05-23 4.650 201,563 +25,805 0.02% 937,334
2012-05-24 2012-05-22 4.728 175,758 +103,219 0.02% 830,954
2012-05-17 2012-05-15 5.000 72,539 +291 0.01% 362,681
2012-05-11 2012-05-09 5.175 72,248 -30,841 0.01% 373,876
2012-04-11 2012-04-05 5.253 103,089 +30,841 0.01% 541,497
2012-03-28 2012-03-26 5.778 72,248 -66,823 0.01% 417,448
2012-03-19 2012-03-15 6.109 139,071 -15,420 0.02% 849,545
2012-03-16 2012-03-14 5.992 154,491 +10,280 0.02% 925,708
2012-03-15 2012-03-13 6.089 144,211 +15,421 0.02% 878,138
2012-03-14 2012-03-12 6.206 128,790 +30,841 0.01% 799,269
2012-03-12 2012-03-08 6.245 97,949 +15,421 0.01% 611,681
2012-03-07 2012-03-05 6.148 82,528 +25,701 0.01% 507,351
2012-03-06 2012-03-02 5.856 56,827 +51,402 0.01% 332,768
2012-02-17 2012-02-15 5.525 5,425 -5,141 0.00% 29,974
2011-06-09 2011-06-07 4.183 10,566 +50 0.00% 44,197
2010-10-18 2010-10-14 4.105 10,516 -5,116 0.00% 43,165
2010-10-12 2010-10-08 4.105 15,632 +5,116 0.00% 64,165
2009-11-18 2009-11-16 2.991 10,516 -5,116 0.00% 31,449
2009-11-17 2009-11-13 3.049 15,632 +5,116 0.00% 47,665
2009-04-20 2009-04-16 1.525 10,516 -15,348 0.00% 16,033
2009-04-16 2009-04-14 1.466 25,864 +15,348 0.00% 37,916
2007-09-24 2007-09-20 5.082 10,516 +5,116 0.00% 53,443
2007-09-04 2007-08-31 5.434 5,400 -51,161 0.00% 29,343
2007-09-03 2007-08-30 5.492 56,561 +51,161 0.01% 310,661
2007-07-09 2007-07-05 6.196 5,400 +284 0.00% 33,459
2007-07-05 2007-07-03 6.353 5,116 +5,116 0.00% 32,500
2007-06-26 2007-06-22 6.274 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