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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.720 271,300 +0 0.20% 2,637,036
2025-10-13 2025-10-09 10.260 271,300 +0 0.20% 2,783,538
2025-10-10 2025-10-08 9.980 271,300 +0 0.20% 2,707,574
2025-10-09 2025-10-06 10.500 271,300 +0 0.20% 2,848,650
2025-10-08 2025-10-03 10.170 271,300 +0 0.20% 2,759,121
2025-10-06 2025-10-02 10.360 271,300 -3,000 0.20% 2,810,668
2025-10-02 2025-09-29 11.030 274,300 +3,400 0.20% 3,025,529
2025-09-30 2025-09-26 10.680 270,900 -1,800 0.20% 2,893,212
2025-09-22 2025-09-18 8.520 272,700 +11,000 0.20% 2,323,404
2025-09-19 2025-09-17 8.900 261,700 +21,400 0.19% 2,329,130
2025-08-27 2025-08-25 8.110 240,300 -18,000 0.18% 1,948,833
2025-08-13 2025-08-11 7.540 258,300 +1,000 0.19% 1,947,582
2025-08-11 2025-08-07 7.470 257,300 +2,000 0.19% 1,922,031
2025-08-08 2025-08-06 7.410 255,300 +3,400 0.19% 1,891,773
2025-08-07 2025-08-05 7.710 251,900 +600 0.19% 1,942,149
2025-07-30 2025-07-28 8.050 251,300 -1,200 0.18% 2,022,965
2025-07-29 2025-07-25 8.330 252,500 -1,800 0.19% 2,103,325
2025-07-28 2025-07-24 8.310 254,300 -4,000 0.19% 2,113,233
2025-07-21 2025-07-17 7.790 258,300 +1,000 0.19% 2,012,157
2025-07-14 2025-07-10 7.700 257,300 +2,000 0.19% 1,981,210
2025-07-04 2025-07-02 8.210 255,300 -2,000 0.19% 2,096,013
2025-06-27 2025-06-25 8.370 257,300 +2,000 0.19% 2,153,601
2025-06-23 2025-06-19 7.890 255,300 +5,000 0.19% 2,014,317
2025-06-20 2025-06-18 7.940 250,300 +7,000 0.18% 1,987,382
2025-06-19 2025-06-17 7.620 243,300 +2,000 0.18% 1,853,946
2025-06-18 2025-06-16 7.520 241,300 +1,000 0.29% 1,814,576
2025-05-08 2025-05-06 6.750 240,300 +1,000 0.29% 1,622,025
2025-02-19 2025-02-17 7.890 239,300 +2,000 0.29% 1,888,077
2024-12-12 2024-12-10 5.700 237,300 -10,000 0.29% 1,352,610
2024-12-02 2024-11-28 5.050 247,300 +10,000 0.30% 1,248,865
2024-11-04 2024-10-31 4.190 237,300 +13,000 0.29% 994,287
2024-10-17 2024-10-15 4.200 224,300 +3,000 0.27% 942,060
2024-10-15 2024-10-10 4.300 221,300 +2,000 0.27% 951,590
2024-10-10 2024-10-08 4.800 219,300 +19,000 0.27% 1,052,640
2024-10-02 2024-09-27 3.250 200,300 +14,000 0.24% 650,975
2024-09-27 2024-09-25 3.300 186,300 -22,800 0.23% 614,790
2024-09-26 2024-09-24 3.510 209,100 +9,000 0.25% 733,941
2024-09-24 2024-09-20 3.300 200,100 -6,200 0.24% 660,330
2024-09-17 2024-09-13 3.430 206,300 -15,200 0.25% 707,609
2024-09-11 2024-09-09 3.400 221,500 +7,800 0.27% 753,100
2024-09-10 2024-09-05 3.450 213,700 +23,200 0.26% 737,265
2024-09-09 2024-09-04 3.420 190,500 +3,200 0.23% 651,510
2024-08-27 2024-08-23 3.500 187,300 -6,000 0.23% 655,550
2024-05-24 2024-05-22 3.640 193,300 -1,500 0.23% 703,612
2023-10-27 2023-10-25 3.080 194,800 -200 0.24% 599,984
2023-10-18 2023-10-16 3.100 195,000 -7,200 0.24% 604,500
2023-10-13 2023-10-11 3.150 202,200 -11,600 0.25% 636,930
2023-10-10 2023-10-06 2.960 213,800 -25,000 0.26% 632,848
2022-10-14 2022-10-12 3.030 238,800 +30,000 0.29% 723,564
2022-09-26 2022-09-22 5.270 208,800 +1,000 0.25% 1,100,376
2022-09-14 2022-09-09 6.260 207,800 +5,800 0.25% 1,300,828
2022-09-08 2022-09-06 6.300 202,000 +6,000 0.24% 1,272,600
2022-09-06 2022-09-02 6.510 196,000 +16,400 0.24% 1,275,960
2022-08-31 2022-08-29 6.660 179,600 +21,200 0.22% 1,196,136
2022-07-19 2022-07-15 7.000 158,400 +5,800 0.19% 1,108,800
2022-07-18 2022-07-14 7.010 152,600 +1,000 0.18% 1,069,726
2022-07-14 2022-07-12 7.400 151,600 +1,000 0.18% 1,121,840
2021-10-22 2021-10-20 10.960 150,600 +50,200 0.18% 1,650,576
2021-09-29 2021-09-27 22.020 100,400 +33,467 0.18% 2,210,808
2021-06-03 2021-06-01 32.475 66,933 -2,000 0.18% 2,173,649
2021-05-24 2021-05-20 32.394 68,933 +307 0.19% 2,233,043
2021-03-26 2021-03-24 32.168 68,626 +664 0.19% 2,207,587
2021-03-22 2021-03-18 38.723 67,962 +1,327 0.19% 2,631,665
2021-02-22 2021-02-18 45.201 66,635 -51,370 0.18% 3,012,000
2021-02-17 2021-02-11 48.215 118,005 +13,274 0.32% 5,689,600
2021-02-01 2021-01-28 33.600 104,731 -15,265 0.29% 3,518,937
2021-01-27 2021-01-25 38.572 119,996 -5,973 0.33% 4,628,477
2021-01-25 2021-01-21 34.654 125,969 +1,327 0.35% 4,365,388
2021-01-22 2021-01-20 32.846 124,642 +19,911 0.34% 4,094,042
2020-11-13 2020-11-11 20.069 104,731 -19,911 0.29% 2,101,894
2020-10-30 2020-10-28 19.648 124,642 -133 0.34% 2,448,913
2020-10-29 2020-10-27 20.311 124,775 -4,247 0.34% 2,534,246
2020-10-28 2020-10-23 20.763 129,022 -22,566 0.35% 2,678,825
2020-10-06 2020-09-30 19.738 151,588 -48,317 0.42% 2,992,041
2020-10-05 2020-09-29 18.412 199,905 -72,210 0.55% 3,680,664
2020-09-30 2020-09-28 18.081 272,115 -80,042 0.75% 4,920,000
2020-09-23 2020-09-21 19.256 352,157 +13,274 0.96% 6,781,075
2020-08-06 2020-08-04 21.546 338,883 -265 0.93% 7,301,586
2020-08-03 2020-07-30 19.889 339,148 -3,319 0.93% 6,745,196
2020-07-29 2020-07-27 19.105 342,467 -6,769 0.94% 6,542,886
2020-07-28 2020-07-24 19.286 349,236 -133 0.96% 6,735,353
2020-07-24 2020-07-22 19.648 349,369 -3,319 0.96% 6,864,254
2020-07-20 2020-07-16 17.026 352,688 +133 0.97% 6,004,827
2020-07-15 2020-07-13 19.979 352,555 -3,318 0.97% 7,043,715
2020-07-08 2020-07-06 14.329 355,873 -664 0.97% 5,099,257
2020-07-07 2020-07-03 13.802 356,537 +3,318 0.98% 4,920,752
2020-06-30 2020-06-26 13.967 353,219 -2,654 0.97% 4,933,500
2020-06-22 2020-06-18 14.344 355,873 +3,451 0.97% 5,104,619
2020-06-10 2020-06-08 14.473 352,422 +16,346 0.97% 5,100,536
2020-06-08 2020-06-04 14.868 336,076 +6,329 0.97% 4,996,714
2020-05-14 2020-05-12 14.868 329,747 -12,658 0.95% 4,902,616
2020-05-05 2020-04-29 14.141 342,405 -1,519 0.98% 4,841,952
2020-04-29 2020-04-27 14.599 343,924 -4,810 0.99% 5,021,018
2020-04-27 2020-04-23 14.504 348,734 -3,165 1.00% 5,058,181
2020-04-24 2020-04-22 14.362 351,899 -12,658 1.01% 5,054,047
2020-04-22 2020-04-20 14.820 364,557 -6,329 1.05% 5,402,884
2020-04-21 2020-04-17 14.805 370,886 -3,164 1.07% 5,490,822
2020-04-16 2020-04-14 14.915 374,050 -3,165 1.07% 5,579,034
2020-04-15 2020-04-09 14.125 377,215 -5,063 1.08% 5,328,241
2020-03-25 2020-03-23 12.798 382,278 -8,608 1.10% 4,892,397
2020-03-20 2020-03-18 13.351 390,886 -10,380 1.12% 5,218,722
2020-03-06 2020-03-04 16.748 401,266 +6,330 1.15% 6,720,407
2020-03-05 2020-03-03 16.780 394,936 +13,291 1.13% 6,626,872
2020-03-04 2020-03-02 15.990 381,645 +12,658 1.10% 6,102,355
2020-03-03 2020-02-28 15.926 368,987 +3,164 1.06% 5,876,638
2020-03-02 2020-02-27 16.400 365,823 +3,165 1.05% 5,999,647
2020-02-27 2020-02-25 16.116 362,658 +15,190 1.04% 5,844,600
2020-02-26 2020-02-24 15.958 347,468 +3,164 1.00% 5,544,898
2020-02-25 2020-02-21 16.590 344,304 +4,431 0.99% 5,712,007
2020-02-21 2020-02-19 17.127 339,873 +11,392 0.98% 5,821,077
2020-02-19 2020-02-17 17.854 328,481 +2,532 0.94% 5,864,703
2020-02-18 2020-02-14 16.906 325,949 -15,823 0.94% 5,510,497
2020-02-14 2020-02-12 15.294 341,772 +3,165 0.98% 5,227,201
2020-02-13 2020-02-11 14.599 338,607 +3,164 0.97% 4,943,394
2020-02-12 2020-02-10 15.010 335,443 +3,165 0.96% 5,035,003
2020-02-11 2020-02-07 13.430 332,278 +9,493 0.95% 4,462,496
2020-02-10 2020-02-06 12.924 322,785 -34,810 0.93% 4,171,805
2019-11-14 2019-11-12 12.640 357,595 +29,747 1.03% 4,520,004
2019-11-08 2019-11-06 12.940 327,848 +3,291 0.94% 4,242,421
2019-11-01 2019-10-30 13.240 324,557 +2,152 0.93% 4,297,267
2019-10-31 2019-10-29 12.893 322,405 -2,532 0.93% 4,156,706
2019-09-26 2019-09-24 14.062 324,937 +29,368 0.93% 4,569,267
2019-05-30 2019-05-28 14.037 295,569 +17,096 0.85% 4,148,757
2018-08-17 2018-08-15 18.447 278,473 -83,482 0.85% 5,136,998
2018-05-28 2018-05-24 21.969 361,955 -5,963 1.10% 7,951,691
2018-05-21 2018-05-17 21.499 367,918 +5,963 1.12% 7,909,931
2018-04-26 2018-04-24 22.841 361,955 +2,981 1.10% 8,267,331
2018-04-18 2018-04-16 22.874 358,974 -47,704 1.09% 8,211,283
2018-04-12 2018-04-10 24.182 406,678 -716 1.24% 9,834,439
2018-04-11 2018-04-09 24.820 407,394 +716 1.24% 10,111,370
2018-04-09 2018-04-04 22.975 406,678 -1,789 1.24% 9,343,399
2018-04-06 2018-04-03 23.512 408,467 +596 1.25% 9,603,701
2018-04-04 2018-03-29 24.920 407,871 +72,749 1.24% 10,164,249
2018-04-03 2018-03-28 21.969 335,122 +59,630 1.02% 7,362,205
2018-03-27 2018-03-23 20.895 275,492 -7,155 0.84% 5,756,529
2018-03-19 2018-03-15 21.566 282,647 +1,192 0.86% 6,095,636
2018-03-16 2018-03-14 22.572 281,455 +1,193 0.86% 6,353,129
2018-03-09 2018-03-07 20.895 280,262 -2,743 0.85% 5,856,200
2018-03-08 2018-03-06 19.856 283,005 -1,789 0.86% 5,619,264
2018-03-05 2018-03-01 18.413 284,794 -1,908 0.87% 5,244,050
2018-01-23 2018-01-19 17.307 286,702 +1,908 0.87% 4,961,855
2018-01-10 2018-01-08 18.481 284,794 -8,110 0.87% 5,263,154
2017-12-22 2017-12-20 18.917 292,904 -238 0.89% 5,540,743
2017-12-19 2017-12-15 18.413 293,142 -2,266 0.89% 5,397,766
2017-12-11 2017-12-07 18.548 295,408 -1,312 0.90% 5,479,123
2017-12-08 2017-12-06 19.084 296,720 -35,182 0.90% 5,662,689
2017-12-06 2017-12-04 20.459 331,902 -11,449 1.01% 6,790,525
2017-10-25 2017-10-23 21.130 343,351 -7,394 1.05% 7,255,085
2017-09-14 2017-09-12 19.554 350,745 +596 1.07% 6,858,414
2017-08-24 2017-08-21 17.743 350,149 -119 1.07% 6,212,583
2017-08-18 2017-08-16 18.045 350,268 +8,468 1.07% 6,320,426
2017-08-16 2017-08-14 17.776 341,800 +5,366 1.04% 6,075,913
2017-08-10 2017-08-08 17.910 336,434 +4,174 1.03% 6,025,662
2017-08-04 2017-08-02 18.078 332,260 +1,312 1.01% 6,006,624
2017-08-02 2017-07-31 18.145 330,948 +835 1.01% 6,005,106
2017-08-01 2017-07-28 18.078 330,113 +9,779 1.01% 5,967,811
2017-07-31 2017-07-27 19.755 320,334 +5,248 0.98% 6,328,226
2017-07-25 2017-07-21 19.990 315,086 +1,670 0.96% 6,298,527
2017-07-24 2017-07-20 19.990 313,416 +1,192 0.96% 6,265,144
2017-07-21 2017-07-19 19.252 312,224 +477 0.95% 6,010,932
2017-07-20 2017-07-18 18.279 311,747 +1,193 0.95% 5,698,525
2017-07-18 2017-07-14 18.481 310,554 +2,981 0.95% 5,739,213
2017-07-04 2017-06-30 18.615 307,573 -54,382 0.94% 5,725,387
2017-07-03 2017-06-29 19.118 361,955 -120 1.10% 6,919,793
2017-06-02 2017-05-31 17.038 362,075 -5,724 1.10% 6,169,158
2017-05-12 2017-05-10 17.273 367,799 +59,630 1.12% 6,353,037
2017-05-10 2017-05-08 18.313 308,169 +59,630 0.94% 5,643,457
2017-04-26 2017-04-24 18.279 248,539 -3,220 0.76% 4,543,125
2017-04-21 2017-04-19 18.883 251,759 -119 0.77% 4,753,977
2017-04-12 2017-04-10 17.005 251,878 -14,550 0.77% 4,283,136
2017-03-17 2017-03-15 17.173 266,428 -2,385 0.81% 4,575,236
2017-03-01 2017-02-27 17.240 268,813 -1,193 0.82% 4,634,224
2016-08-03 2016-07-29 14.221 270,006 -7,155 0.82% 3,839,750
2016-07-06 2016-07-04 15.194 277,161 +954 0.85% 4,211,085
2016-07-04 2016-06-29 14.204 276,207 +1,192 0.84% 3,923,302
2016-06-30 2016-06-28 13.936 275,015 +1,789 0.84% 3,832,578
2016-06-24 2016-06-22 13.701 273,226 -357 0.83% 3,743,499
2016-05-17 2016-05-13 19.453 273,583 -7,156 0.83% 5,322,072
2016-05-16 2016-05-12 20.023 280,739 -5,963 0.86% 5,621,351
2016-04-22 2016-04-20 19.789 286,702 +5,963 0.87% 5,673,439
2016-04-21 2016-04-19 20.627 280,739 +1,193 0.86% 5,790,839
2016-04-13 2016-04-11 20.627 279,546 -6,083 0.85% 5,766,231
2016-04-11 2016-04-07 19.319 285,629 +5,963 0.87% 5,518,085
2016-03-30 2016-03-24 18.715 279,666 +2,982 0.85% 5,234,046
2016-03-04 2016-03-02 20.795 276,684 +3,101 0.84% 5,753,596
2016-02-26 2016-02-24 19.956 273,583 -22,302 0.83% 5,459,712
2016-02-18 2016-02-16 22.036 295,885 +119 0.90% 6,520,065
2016-02-12 2016-02-05 21.801 295,766 +1,789 0.90% 6,448,003
2016-02-02 2016-01-29 23.210 293,977 +5,009 0.90% 6,823,121
2016-01-29 2016-01-27 21.801 288,968 +1,193 0.88% 6,299,800
2016-01-25 2016-01-21 22.204 287,775 +596 0.88% 6,389,615
2016-01-18 2016-01-14 25.390 287,179 +2,981 0.88% 7,291,421
2016-01-08 2016-01-06 27.704 284,198 +1,193 0.87% 7,873,443
2016-01-06 2016-01-04 29.448 283,005 -5,486 0.86% 8,333,976
2015-12-23 2015-12-21 30.689 288,491 -477 0.88% 8,853,541
2015-12-21 2015-12-17 33.037 288,968 +7,394 0.88% 9,546,620
2015-12-07 2015-12-03 32.400 281,574 -5,963 0.86% 9,122,908
2015-12-01 2015-11-27 29.851 287,537 -23,852 0.88% 8,583,163
2015-11-16 2015-11-12 26.631 311,389 -4,055 0.95% 8,292,537
2015-11-11 2015-11-09 26.497 315,444 +5,963 0.96% 8,358,205
2015-11-06 2015-11-04 24.652 309,481 -2,385 0.94% 7,629,305
2015-11-03 2015-10-30 22.874 311,866 +2,385 0.95% 7,133,720
2015-10-14 2015-10-12 25.994 309,481 -1,192 0.94% 8,044,505
2015-10-12 2015-10-08 23.545 310,673 +715 0.95% 7,314,830
2015-10-09 2015-10-07 24.149 309,958 +835 0.95% 7,485,124
2015-09-25 2015-09-23 23.176 309,123 +2,981 0.94% 7,164,288
2015-09-17 2015-09-15 21.633 306,142 -7,871 0.93% 6,622,871
2015-09-14 2015-09-10 24.451 314,013 +2,982 0.96% 7,677,835
2015-09-11 2015-09-09 24.451 311,031 -20,513 0.95% 7,604,923
2015-09-10 2015-09-08 22.069 331,544 -4,651 1.01% 7,316,960
2015-09-08 2015-09-04 20.325 336,195 -18,366 1.03% 6,833,253
2015-08-31 2015-08-27 22.505 354,561 -1,551 1.08% 7,979,527
2015-08-28 2015-08-26 20.527 356,112 -1,550 1.09% 7,309,736
2015-08-26 2015-08-24 21.734 357,662 -19,678 1.09% 7,773,408
2015-08-25 2015-08-21 23.176 377,340 -72,868 1.15% 8,745,296
2015-08-24 2015-08-20 25.323 450,208 -11,807 1.37% 11,400,497
2015-08-20 2015-08-18 26.832 462,015 +119 1.41% 12,396,803
2015-08-19 2015-08-17 27.302 461,896 +1,789 1.41% 12,610,498
2015-08-17 2015-08-13 28.677 460,107 -13,357 1.40% 13,194,368
2015-08-14 2015-08-12 26.664 473,464 -4,532 1.44% 12,624,603
2015-08-03 2015-07-30 31.025 477,996 -11,091 1.46% 14,829,607
2015-07-29 2015-07-27 31.695 489,087 -3,578 1.49% 15,501,780
2015-07-23 2015-07-21 35.888 492,665 -6,321 1.50% 17,680,687
2015-07-22 2015-07-20 36.223 498,986 -7,990 1.52% 18,074,894
2015-07-21 2015-07-17 36.139 506,976 -239 1.55% 18,321,808
2015-07-20 2015-07-16 34.546 507,215 +597 1.55% 17,522,374
2015-07-15 2015-07-13 36.559 506,618 +596 1.54% 18,521,270
2015-07-14 2015-07-10 33.003 506,022 +67,382 1.54% 16,700,449
2015-07-13 2015-07-09 29.851 438,640 -358 1.34% 13,093,685
2015-07-10 2015-07-08 23.176 438,998 -43,530 1.34% 10,174,293
2015-07-09 2015-07-07 25.859 482,528 +6,560 1.47% 12,477,872
2015-07-08 2015-07-06 32.400 475,968 -5,963 1.45% 15,421,212
2015-07-07 2015-07-03 42.428 481,931 +5,963 1.47% 20,447,444
2015-07-03 2015-06-30 45.447 475,968 +6,201 1.45% 21,631,204
2015-07-02 2015-06-29 44.944 469,767 +32,081 1.43% 21,113,048
2015-06-30 2015-06-26 55.006 437,686 +33,155 1.33% 24,075,213
2015-06-29 2015-06-25 61.211 404,531 +1,192 1.23% 24,761,578
2015-06-25 2015-06-23 62.971 403,339 -2,385 1.23% 25,398,835
2015-06-24 2015-06-22 63.978 405,724 +5,486 1.24% 25,957,262
2015-06-23 2015-06-19 63.391 400,238 +10,733 1.22% 25,371,361
2015-06-22 2015-06-18 65.152 389,505 -238 1.19% 25,376,849
2015-06-16 2015-06-12 63.055 389,743 +11,568 1.19% 24,575,356
2015-06-15 2015-06-11 57.857 378,175 +954 1.15% 21,879,911
2015-06-11 2015-06-09 57.847 377,221 +3,524 1.15% 21,821,057
2015-06-10 2015-06-08 66.864 373,697 +1,881 1.16% 24,986,945
2015-06-08 2015-06-04 67.715 371,816 +4,114 1.15% 25,177,473
2015-06-02 2015-05-29 69.501 367,702 +7,053 1.14% 25,555,775
2015-05-28 2015-05-26 74.095 360,649 -3,644 1.12% 26,722,303
2015-05-26 2015-05-21 64.057 364,293 -588 1.13% 23,335,483
2015-05-22 2015-05-20 57.932 364,881 +588 1.13% 21,138,266
2015-05-21 2015-05-19 55.975 364,293 +15,164 1.13% 20,391,432
2015-05-20 2015-05-18 54.784 349,129 +6,113 1.08% 19,126,821
2015-05-18 2015-05-14 50.191 343,016 +3,527 1.06% 17,216,204
2015-05-15 2015-05-13 50.701 339,489 -10,933 1.05% 17,212,461
2015-05-14 2015-05-12 47.043 350,422 -1,293 1.08% 16,484,945
2015-05-13 2015-05-11 45.512 351,715 +5,878 1.09% 16,007,211
2015-05-07 2015-05-05 45.767 345,837 +705 1.07% 15,827,952
2015-05-04 2015-04-29 45.001 345,132 +5,055 1.07% 15,531,446
2015-04-30 2015-04-28 43.725 340,077 +6,700 1.05% 14,870,014
2015-04-29 2015-04-27 47.128 333,377 +8,464 1.03% 15,711,455
2015-04-27 2015-04-23 48.149 324,913 +8,229 1.01% 15,644,242
2015-04-24 2015-04-22 50.276 316,684 +1,645 0.98% 15,921,523
2015-04-22 2015-04-20 45.001 315,039 +10,110 0.97% 14,177,217
2015-04-21 2015-04-17 46.703 304,929 +3,056 0.94% 14,241,052
2015-04-17 2015-04-15 49.255 301,873 +5,878 0.93% 14,868,729
2015-04-16 2015-04-14 52.232 295,995 -250,738 0.92% 15,460,508
2015-04-15 2015-04-13 55.210 546,733 +290,940 1.69% 30,184,986
2015-04-14 2015-04-10 48.830 255,793 -62,184 0.79% 12,490,262
2015-04-13 2015-04-09 47.979 317,977 -13,989 0.98% 15,256,180
2015-04-10 2015-04-08 48.489 331,966 -9,992 1.03% 16,096,797
2015-04-09 2015-04-02 40.408 341,958 +16,222 1.06% 13,817,752
2015-04-08 2015-04-01 35.304 325,736 +8,817 1.01% 11,499,656
2015-04-02 2015-03-31 30.114 316,919 +40,555 0.98% 9,543,827
2015-04-01 2015-03-30 28.889 276,364 -12,578 0.85% 7,983,993
2015-03-30 2015-03-26 28.379 288,942 +131,070 0.89% 8,199,884
2015-03-19 2015-03-17 24.942 157,872 -353 0.49% 3,937,677
2015-02-04 2015-02-02 25.589 158,225 -14,106 0.49% 4,048,778
2015-02-03 2015-01-30 26.269 172,331 -104,974 0.53% 4,527,013
2015-01-27 2015-01-23 25.521 277,305 -11,755 0.86% 7,077,012
2015-01-22 2015-01-20 24.670 289,060 -8,816 0.89% 7,131,108
2015-01-21 2015-01-19 23.989 297,876 +5,878 0.92% 7,145,878
2015-01-20 2015-01-16 24.942 291,998 +47,020 0.90% 7,283,076
2015-01-19 2015-01-15 24.194 244,978 +32,915 0.76% 5,926,901
2015-01-12 2015-01-08 23.649 212,063 +11,755 0.66% 5,015,113
2015-01-05 2014-12-31 24.160 200,308 -13,519 0.62% 4,839,357
2014-12-30 2014-12-24 25.385 213,827 +2,939 0.66% 5,427,907
2014-12-23 2014-12-19 25.657 210,888 -5,877 0.65% 5,410,709
2014-12-22 2014-12-18 25.589 216,765 -5,878 0.67% 5,546,742
2014-12-19 2014-12-17 25.691 222,643 -9,404 0.69% 5,719,881
2014-12-16 2014-12-12 25.521 232,047 +17,633 0.72% 5,921,997
2014-12-11 2014-12-09 25.214 214,414 -4,232 0.66% 5,406,327
2014-12-10 2014-12-08 26.269 218,646 +21,629 0.68% 5,743,675
2014-12-08 2014-12-04 28.413 197,017 +13,871 0.61% 5,597,849
2014-12-05 2014-12-03 29.332 183,146 +36,206 0.57% 5,371,996
2014-12-04 2014-12-02 28.685 146,940 -5,054 0.45% 4,215,010
2014-12-03 2014-12-01 27.835 151,994 +45,375 0.47% 4,230,685
2014-12-02 2014-11-28 27.596 106,619 +58,305 0.33% 2,942,297
2014-12-01 2014-11-27 27.460 48,314 +28,918 0.15% 1,326,715
2014-11-28 2014-11-26 27.426 19,396 +470 0.06% 531,959
2014-11-27 2014-11-25 27.358 18,926 +1,763 0.06% 517,781
2014-11-24 2014-11-20 28.175 17,163 +13,049 0.05% 483,565
2014-11-21 2014-11-19 27.494 4,114 -26,097 0.01% 113,111
2014-11-14 2014-11-12 26.201 30,211 -5,407 0.09% 791,565
2014-11-13 2014-11-11 25.555 35,618 -7,523 0.11% 910,208
2014-11-12 2014-11-10 25.759 43,141 +5,289 0.13% 1,111,264
2014-11-11 2014-11-07 25.929 37,852 -2,351 0.12% 981,465
2014-11-10 2014-11-06 25.657 40,203 +4,115 0.12% 1,031,480
2014-10-30 2014-10-28 25.793 36,088 -31,152 0.11% 930,814
2014-10-27 2014-10-23 25.861 67,240 +31,152 0.21% 1,738,891
2014-10-24 2014-10-22 26.167 36,088 +5,877 0.11% 944,322
2014-10-23 2014-10-21 25.793 30,211 -16,222 0.09% 779,229
2014-10-21 2014-10-17 25.214 46,433 +1,881 0.14% 1,170,782
2014-10-16 2014-10-14 26.303 44,552 +2,939 0.14% 1,171,865
2014-10-13 2014-10-09 26.882 41,613 -2,351 0.13% 1,118,632
2014-10-10 2014-10-08 26.371 43,964 +1,880 0.14% 1,159,391
2014-10-08 2014-10-06 26.405 42,084 +2,352 0.13% 1,111,245
2014-10-07 2014-10-03 26.473 39,732 +9,521 0.12% 1,051,843
2014-10-03 2014-09-29 26.201 30,211 -705 0.09% 791,565
2014-09-30 2014-09-26 26.780 30,916 -27,037 0.10% 827,921
2014-09-29 2014-09-25 26.746 57,953 +12,931 0.18% 1,549,992
2014-09-25 2014-09-23 26.542 45,022 -1,176 0.14% 1,194,952
2014-09-24 2014-09-22 26.610 46,198 +2,351 0.14% 1,229,309
2014-09-23 2014-09-19 27.086 43,847 +706 0.14% 1,187,638
2014-09-22 2014-09-18 26.984 43,141 -3,527 0.13% 1,164,111
2014-09-19 2014-09-17 26.984 46,668 -2,939 0.14% 1,259,283
2014-09-17 2014-09-15 26.337 49,607 +11,755 0.15% 1,306,517
2014-09-16 2014-09-12 26.405 37,852 -11,755 0.12% 999,497
2014-09-12 2014-09-10 26.576 49,607 +2,351 0.15% 1,318,333
2014-09-05 2014-09-03 26.473 47,256 +588 0.15% 1,251,029
2014-09-04 2014-09-02 26.712 46,668 +3,527 0.14% 1,246,579
2014-09-03 2014-09-01 27.154 43,141 -2,352 0.13% 1,171,451
2014-09-01 2014-08-28 26.542 45,493 +14,694 0.14% 1,207,453
2014-08-25 2014-08-21 26.133 30,799 -1,763 0.10% 804,876
2014-08-22 2014-08-20 26.678 32,562 -1,175 0.10% 868,677
2014-08-20 2014-08-18 27.494 33,737 -2,939 0.10% 927,575
2014-08-19 2014-08-15 27.358 36,676 -11,403 0.11% 1,003,388
2014-08-18 2014-08-14 25.929 48,079 +2,939 0.15% 1,246,641
2014-08-14 2014-08-12 26.235 45,140 -1,528 0.14% 1,184,260
2014-08-05 2014-08-01 25.351 46,668 -1,176 0.14% 1,183,059
2014-08-01 2014-07-30 25.453 47,844 -3,526 0.15% 1,217,755
2014-07-31 2014-07-29 25.793 51,370 +1,175 0.16% 1,324,981
2014-07-30 2014-07-28 25.351 50,195 -2,233 0.16% 1,272,471
2014-07-29 2014-07-25 24.976 52,428 +7,876 0.16% 1,309,454
2014-07-25 2014-07-23 26.031 44,552 -2,939 0.14% 1,159,737
2014-07-24 2014-07-22 25.351 47,491 -588 0.15% 1,203,923
2014-07-23 2014-07-21 25.214 48,079 +2,234 0.15% 1,212,285
2014-07-21 2014-07-17 27.222 45,845 -12,343 0.14% 1,247,995
2014-07-18 2014-07-16 27.732 58,188 +5,290 0.18% 1,613,697
2014-07-17 2014-07-15 27.324 52,898 +2,939 0.16% 1,445,392
2014-07-16 2014-07-14 27.154 49,959 +5,877 0.15% 1,356,587
2014-07-15 2014-07-11 27.801 44,082 -3,174 0.14% 1,225,503
2014-07-14 2014-07-10 26.746 47,256 +2,116 0.15% 1,263,894
2014-07-11 2014-07-09 25.861 45,140 -2,821 0.14% 1,167,364
2014-07-10 2014-07-08 25.521 47,961 +10,815 0.15% 1,223,997
2014-07-09 2014-07-07 24.976 37,146 +1,293 0.11% 927,767
2014-07-07 2014-07-03 25.521 35,853 -48,196 0.11% 914,993
2014-07-04 2014-07-02 25.419 84,049 -11,285 0.26% 2,136,408
2014-07-03 2014-06-30 23.751 95,334 +78,171 0.29% 2,264,301
2014-06-30 2014-06-26 25.589 17,163 0.05% 439,179

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