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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 250 +0 0.00% 68
2025-10-13 2025-10-09 0.275 250 +0 0.00% 69
2025-10-10 2025-10-08 0.260 250 +0 0.00% 65
2025-10-09 2025-10-06 0.260 250 +0 0.00% 65
2025-10-08 2025-10-03 0.247 250 +0 0.00% 62
2025-10-06 2025-10-02 0.247 250 +0 0.00% 62
2025-10-03 2025-09-30 0.248 250 +0 0.00% 62
2025-10-02 2025-09-29 0.248 250 +0 0.00% 62
2025-09-30 2025-09-26 0.255 250 +0 0.00% 64
2025-09-29 2025-09-25 0.275 250 +0 0.00% 69
2025-09-26 2025-09-24 0.280 250 +0 0.00% 70
2025-09-25 2025-09-23 0.290 250 +0 0.00% 72
2025-09-24 2025-09-22 0.290 250 +0 0.00% 72
2025-09-23 2025-09-19 0.290 250 +0 0.00% 72
2025-09-22 2025-09-18 0.290 250 +0 0.00% 72
2025-09-19 2025-09-17 0.290 250 +0 0.00% 72
2025-09-18 2025-09-16 0.295 250 +0 0.00% 74
2025-09-17 2025-09-15 0.310 250 +0 0.00% 78
2025-09-16 2025-09-12 0.300 250 +0 0.00% 75
2025-09-15 2025-09-11 0.320 250 +0 0.00% 80
2025-09-12 2025-09-10 0.280 250 +0 0.00% 70
2025-09-11 2025-09-09 0.285 250 +0 0.00% 71
2025-09-10 2025-09-08 0.295 250 +0 0.00% 74
2025-09-09 2025-09-05 0.290 250 +0 0.00% 72
2025-09-08 2025-09-04 0.285 250 +0 0.00% 71
2025-09-05 2025-09-03 0.300 250 +0 0.00% 75
2025-09-04 2025-09-02 0.300 250 +0 0.00% 75
2025-09-03 2025-09-01 0.310 250 +0 0.00% 78
2025-09-02 2025-08-29 0.300 250 +0 0.00% 75
2025-09-01 2025-08-28 0.300 250 +0 0.00% 75
2025-08-29 2025-08-27 0.310 250 +0 0.00% 78
2025-08-28 2025-08-26 0.335 250 +0 0.00% 84
2025-08-27 2025-08-25 0.340 250 +0 0.00% 85
2025-08-26 2025-08-22 0.355 250 +0 0.00% 89
2025-08-25 2025-08-21 0.355 250 +0 0.00% 89
2025-08-22 2025-08-20 0.385 250 +0 0.00% 96
2025-08-21 2025-08-19 0.340 250 +0 0.00% 85
2025-08-20 2025-08-18 0.345 250 +0 0.00% 86
2025-08-19 2025-08-15 0.370 250 +0 0.00% 92
2025-08-18 2025-08-14 0.310 250 +0 0.00% 78
2025-08-15 2025-08-13 0.300 250 +0 0.00% 75
2025-08-14 2025-08-12 0.300 250 +0 0.00% 75
2025-08-13 2025-08-11 0.305 250 +0 0.00% 76
2025-08-12 2025-08-08 0.295 250 +0 0.00% 74
2025-08-11 2025-08-07 0.365 250 +0 0.00% 91
2025-08-08 2025-08-06 0.231 250 +0 0.00% 58
2025-08-07 2025-08-05 0.227 250 +0 0.00% 57
2025-08-06 2025-08-04 0.234 250 +0 0.00% 58
2025-08-05 2025-08-01 0.231 250 +0 0.00% 58
2025-08-04 2025-07-31 0.240 250 +0 0.00% 60
2025-08-01 2025-07-30 0.280 250 +0 0.00% 70
2025-07-31 2025-07-29 0.280 250 +0 0.00% 70
2025-07-30 2025-07-28 0.280 250 +0 0.00% 70
2025-07-29 2025-07-25 0.310 250 +0 0.00% 78
2025-07-28 2025-07-24 0.330 250 +0 0.00% 82
2025-07-25 2025-07-23 0.300 250 +0 0.00% 75
2025-07-24 2025-07-22 0.460 250 +0 0.00% 115
2025-07-23 2025-07-21 0.128 250 +0 0.00% 32
2025-07-22 2025-07-18 0.120 250 +0 0.00% 30
2025-07-21 2025-07-17 0.118 250 +0 0.00% 30
2025-07-18 2025-07-16 0.120 250 +0 0.00% 30
2025-07-17 2025-07-15 0.118 250 +0 0.00% 30
2025-07-16 2025-07-14 0.118 250 +0 0.00% 30
2025-07-15 2025-07-11 0.120 250 +0 0.00% 30
2025-07-14 2025-07-10 0.117 250 +0 0.00% 29
2025-07-11 2025-07-09 0.117 250 +0 0.00% 29
2025-07-10 2025-07-08 0.117 250 +0 0.00% 29
2025-07-09 2025-07-07 0.121 250 +0 0.00% 30
2025-07-08 2025-07-04 0.124 250 +0 0.00% 31
2025-07-07 2025-07-03 0.120 250 +0 0.00% 30
2025-07-04 2025-07-02 0.120 250 +0 0.00% 30
2025-07-03 2025-06-30 0.115 250 +0 0.00% 29
2025-07-02 2025-06-27 0.115 250 +0 0.00% 29
2025-06-30 2025-06-26 0.115 250 +0 0.00% 29
2025-06-27 2025-06-25 0.119 250 +0 0.00% 30
2025-06-26 2025-06-24 0.124 250 +0 0.00% 31
2025-06-25 2025-06-23 0.124 250 +0 0.00% 31
2025-06-24 2025-06-20 0.124 250 +0 0.00% 31
2025-06-23 2025-06-19 0.128 250 +0 0.00% 32
2025-06-20 2025-06-18 0.128 250 +0 0.00% 32
2025-06-19 2025-06-17 0.129 250 +0 0.00% 32
2025-06-18 2025-06-16 0.130 250 +0 0.00% 32
2025-06-17 2025-06-13 0.132 250 +0 0.00% 33
2025-06-16 2025-06-12 0.122 250 +0 0.00% 30
2025-06-13 2025-06-11 0.123 250 +0 0.00% 31
2025-06-12 2025-06-10 0.125 250 +0 0.00% 31
2025-06-11 2025-06-09 0.120 250 +0 0.00% 30
2025-06-10 2025-06-06 0.116 250 +0 0.00% 29
2025-06-09 2025-06-05 0.116 250 +0 0.00% 29
2025-06-06 2025-06-04 0.116 250 +0 0.00% 29
2025-06-05 2025-06-03 0.121 250 +0 0.00% 30
2025-06-04 2025-06-02 0.121 250 +0 0.00% 30
2025-06-03 2025-05-30 0.121 250 +0 0.00% 30
2025-06-02 2025-05-29 0.121 250 +0 0.00% 30
2025-05-30 2025-05-28 0.121 250 +0 0.00% 30
2025-05-29 2025-05-27 0.121 250 +0 0.00% 30
2025-05-28 2025-05-26 0.121 250 +0 0.00% 30
2025-05-27 2025-05-23 0.120 250 +0 0.00% 30
2025-05-26 2025-05-22 0.119 250 +0 0.00% 30
2025-05-23 2025-05-21 0.119 250 +0 0.00% 30
2025-05-22 2025-05-20 0.131 250 +0 0.00% 33
2025-05-21 2025-05-19 0.131 250 +0 0.00% 33
2025-05-20 2025-05-16 0.125 250 +0 0.00% 31
2025-05-19 2025-05-15 0.118 250 +0 0.00% 30
2025-05-16 2025-05-14 0.118 250 +0 0.00% 30
2025-05-15 2025-05-13 0.118 250 +0 0.00% 30
2025-05-14 2025-05-12 0.118 250 +0 0.00% 30
2025-05-13 2025-05-09 0.125 250 +0 0.00% 31
2025-05-12 2025-05-08 0.120 250 +0 0.00% 30
2025-05-09 2025-05-07 0.120 250 +0 0.00% 30
2025-05-08 2025-05-06 0.116 250 +0 0.00% 29
2025-05-07 2025-05-02 0.116 250 +0 0.00% 29
2025-05-06 2025-04-30 0.110 250 +0 0.00% 28
2025-05-02 2025-04-29 0.124 250 +0 0.00% 31
2025-04-30 2025-04-28 0.120 250 +0 0.00% 30
2025-04-29 2025-04-25 0.110 250 +0 0.00% 28
2025-04-28 2025-04-24 0.110 250 +0 0.00% 28
2025-04-25 2025-04-23 0.110 250 +0 0.00% 28
2025-04-24 2025-04-22 0.110 250 +0 0.00% 28
2025-04-23 2025-04-17 0.102 250 +0 0.00% 26
2025-04-22 2025-04-16 0.113 250 +0 0.00% 28
2025-04-17 2025-04-15 0.113 250 +0 0.00% 28
2025-04-16 2025-04-14 0.113 250 +0 0.00% 28
2025-04-15 2025-04-11 0.113 250 +0 0.00% 28
2025-04-14 2025-04-10 0.113 250 +0 0.00% 28
2025-04-11 2025-04-09 0.113 250 +0 0.00% 28
2025-04-10 2025-04-08 0.112 250 +0 0.00% 28
2025-04-09 2025-04-07 0.105 250 +0 0.00% 26
2025-04-08 2025-04-03 0.113 250 +0 0.00% 28
2025-04-07 2025-04-02 0.113 250 +0 0.00% 28
2025-04-03 2025-04-01 0.110 250 +0 0.00% 28
2025-04-02 2025-03-31 0.109 250 +0 0.00% 27
2025-04-01 2025-03-28 0.109 250 +0 0.00% 27
2025-03-31 2025-03-27 0.109 250 +0 0.00% 27
2025-03-28 2025-03-26 0.109 250 +0 0.00% 27
2025-03-27 2025-03-25 0.109 250 +0 0.00% 27
2025-03-26 2025-03-24 0.109 250 +0 0.00% 27
2025-03-25 2025-03-21 0.108 250 +0 0.00% 27
2025-03-24 2025-03-20 0.112 250 +0 0.00% 28
2025-03-21 2025-03-19 0.120 250 +0 0.00% 30
2025-03-20 2025-03-18 0.120 250 +0 0.00% 30
2025-03-19 2025-03-17 0.118 250 +0 0.00% 30
2025-03-18 2025-03-14 0.122 250 +0 0.00% 30
2025-03-17 2025-03-13 0.117 250 +0 0.00% 29
2025-03-14 2025-03-12 0.124 250 +0 0.00% 31
2025-03-13 2025-03-11 0.130 250 +0 0.00% 32
2025-03-12 2025-03-10 0.135 250 +0 0.00% 34
2025-03-11 2025-03-07 0.126 250 +0 0.00% 32
2025-03-10 2025-03-06 0.138 250 +0 0.00% 34
2025-03-07 2025-03-05 0.125 250 +0 0.00% 31
2025-03-06 2025-03-04 0.125 250 +0 0.00% 31
2025-03-05 2025-03-03 0.123 250 +0 0.00% 31
2025-03-04 2025-02-28 0.122 250 +0 0.00% 30
2025-03-03 2025-02-27 0.122 250 +0 0.00% 30
2025-02-28 2025-02-26 0.120 250 +0 0.00% 30
2025-02-27 2025-02-25 0.116 250 +0 0.00% 29
2025-02-26 2025-02-24 0.117 250 +0 0.00% 29
2025-02-25 2025-02-21 0.117 250 +0 0.00% 29
2025-02-24 2025-02-20 0.125 250 +0 0.00% 31
2025-02-21 2025-02-19 0.125 250 +0 0.00% 31
2025-02-20 2025-02-18 0.121 250 +0 0.00% 30
2025-02-19 2025-02-17 0.118 250 +0 0.00% 30
2025-02-18 2025-02-14 0.120 250 +0 0.00% 30
2025-02-17 2025-02-13 0.119 250 +0 0.00% 30
2025-02-14 2025-02-12 0.118 250 +0 0.00% 30
2025-02-13 2025-02-11 0.118 250 +0 0.00% 30
2025-02-12 2025-02-10 0.123 250 +0 0.00% 31
2025-02-11 2025-02-07 0.123 250 +0 0.00% 31
2025-02-10 2025-02-06 0.120 250 +0 0.00% 30
2025-02-07 2025-02-05 0.120 250 +0 0.00% 30
2025-02-06 2025-02-04 0.125 250 +0 0.00% 31
2025-02-05 2025-02-03 0.120 250 +0 0.00% 30
2025-02-04 2025-01-28 0.118 250 +0 0.00% 30
2025-02-03 2025-01-24 0.128 250 +0 0.00% 32
2025-01-27 2025-01-23 0.128 250 +0 0.00% 32
2025-01-24 2025-01-22 0.128 250 +0 0.00% 32
2025-01-23 2025-01-21 0.128 250 +0 0.00% 32
2025-01-22 2025-01-20 0.118 250 +0 0.00% 30
2025-01-21 2025-01-17 0.118 250 +0 0.00% 30
2025-01-20 2025-01-16 0.119 250 +0 0.00% 30
2025-01-17 2025-01-15 0.116 250 +0 0.00% 29
2025-01-16 2025-01-14 0.121 250 +0 0.00% 30
2025-01-15 2025-01-13 0.121 250 +0 0.00% 30
2025-01-14 2025-01-10 0.121 250 +0 0.00% 30
2025-01-13 2025-01-09 0.121 250 +0 0.00% 30
2025-01-10 2025-01-08 0.118 250 +0 0.00% 30
2025-01-09 2025-01-07 0.117 250 +0 0.00% 29
2025-01-08 2025-01-06 0.123 250 +0 0.00% 31
2025-01-07 2025-01-03 0.125 250 +0 0.00% 31
2025-01-06 2025-01-02 0.122 250 +0 0.00% 30
2025-01-03 2024-12-31 0.129 250 +0 0.00% 32
2025-01-02 2024-12-27 0.126 250 +0 0.00% 32
2024-12-30 2024-12-24 0.130 250 +0 0.00% 32
2024-12-27 2024-12-20 0.131 250 +0 0.00% 33
2024-12-23 2024-12-19 0.129 250 +0 0.00% 32
2024-12-20 2024-12-18 0.133 250 +0 0.00% 33
2024-12-19 2024-12-17 0.132 250 +0 0.00% 33
2024-12-18 2024-12-16 0.140 250 +0 0.00% 35
2024-12-17 2024-12-13 0.132 250 +0 0.00% 33
2024-12-16 2024-12-12 0.132 250 +0 0.00% 33
2024-12-13 2024-12-11 0.143 250 +0 0.00% 36
2024-12-12 2024-12-10 0.135 250 +0 0.00% 34
2024-12-11 2024-12-09 0.144 250 +0 0.00% 36
2024-12-10 2024-12-06 0.142 250 +0 0.00% 36
2024-12-09 2024-12-05 0.146 250 +0 0.00% 36
2024-12-06 2024-12-04 0.146 250 +0 0.00% 36
2024-12-05 2024-12-03 0.145 250 +0 0.00% 36
2024-12-04 2024-12-02 0.145 250 +0 0.00% 36
2024-12-03 2024-11-29 0.145 250 +0 0.00% 36
2024-12-02 2024-11-28 0.140 250 +0 0.00% 35
2024-11-29 2024-11-27 0.140 250 +0 0.00% 35
2024-11-28 2024-11-26 0.140 250 +0 0.00% 35
2024-11-27 2024-11-25 0.145 250 +0 0.00% 36
2024-11-26 2024-11-22 0.145 250 +0 0.00% 36
2024-11-25 2024-11-21 0.146 250 +0 0.00% 36
2024-11-22 2024-11-20 0.146 250 +0 0.00% 36
2024-11-21 2024-11-19 0.145 250 +0 0.00% 36
2024-11-20 2024-11-18 0.145 250 +0 0.00% 36
2024-11-19 2024-11-15 0.145 250 +0 0.00% 36
2024-11-18 2024-11-14 0.150 250 +0 0.00% 38
2024-11-15 2024-11-13 0.150 250 +0 0.00% 38
2024-11-14 2024-11-12 0.151 250 +0 0.00% 38
2024-11-13 2024-11-11 0.144 250 +0 0.00% 36
2024-11-12 2024-11-08 0.148 250 +0 0.00% 37
2024-11-11 2024-11-07 0.151 250 +0 0.00% 38
2024-11-08 2024-11-06 0.151 250 +0 0.00% 38
2024-11-07 2024-11-05 0.151 250 +0 0.00% 38
2024-11-06 2024-11-04 0.151 250 +0 0.00% 38
2024-11-05 2024-11-01 0.151 250 +0 0.00% 38
2024-11-04 2024-10-31 0.152 250 +0 0.00% 38
2024-11-01 2024-10-30 0.151 250 +0 0.00% 38
2024-10-31 2024-10-29 0.139 250 +0 0.00% 35
2024-10-30 2024-10-28 0.150 250 +0 0.00% 38
2024-10-29 2024-10-25 0.146 250 +0 0.00% 36
2024-10-28 2024-10-24 0.151 250 +0 0.00% 38
2024-10-25 2024-10-23 0.151 250 +0 0.00% 38
2024-10-24 2024-10-22 0.152 250 +0 0.00% 38
2024-10-23 2024-10-21 0.153 250 +0 0.00% 38
2024-10-22 2024-10-18 0.153 250 +0 0.00% 38
2024-10-21 2024-10-17 0.155 250 +0 0.00% 39
2024-10-18 2024-10-16 0.154 250 +0 0.00% 38
2024-10-17 2024-10-15 0.155 250 +0 0.00% 39
2024-10-16 2024-10-14 0.155 250 +0 0.00% 39
2024-10-15 2024-10-10 0.155 250 +0 0.00% 39
2024-10-14 2024-10-09 0.156 250 +0 0.00% 39
2024-10-10 2024-10-08 0.170 250 +0 0.00% 42
2024-10-09 2024-10-07 0.178 250 +0 0.00% 44
2024-10-08 2024-10-04 0.164 250 +0 0.00% 41
2024-10-07 2024-10-03 0.160 250 +0 0.00% 40
2024-10-04 2024-10-02 0.175 250 +1 0.00% 44
2023-10-09 2023-10-05 0.355 249 +7 0.00% 88
2023-01-20 2023-01-18 0.525 242 -971 0.00% 127
2022-10-06 2022-10-03 0.526 1,213 +25 0.00% 638
2022-07-15 2022-07-13 0.610 1,188 +951 0.00% 725
2022-03-18 2022-03-16 0.641 237 -17,117 0.00% 152
2022-03-17 2022-03-15 0.631 17,354 +17,117 0.00% 10,949
2022-03-14 2022-03-10 0.705 237 -951 0.00% 167
2021-10-29 2021-10-27 0.726 1,188 +951 0.00% 862
2021-10-06 2021-10-04 0.725 237 +3 0.00% 172
2021-08-18 2021-08-16 0.778 234 -1,407 0.00% 182
2021-07-02 2021-06-29 0.842 1,641 +1,407 0.00% 1,382
2021-06-28 2021-06-24 0.853 234 -18,767 0.00% 199
2021-06-25 2021-06-23 0.831 19,001 +18,767 0.00% 15,794
2021-05-11 2021-05-07 0.810 234 -938 0.00% 190
2021-04-30 2021-04-28 0.831 1,172 -71,318 0.00% 974
2021-04-29 2021-04-27 0.821 72,490 +71,318 0.01% 59,482
2021-04-14 2021-04-12 0.831 1,172 -30,029 0.00% 974
2021-04-13 2021-04-09 0.831 31,201 +30,029 0.00% 25,935
2021-04-09 2021-04-07 0.831 1,172 +938 0.00% 974
2021-01-26 2021-01-22 0.810 234 -9,384 0.00% 190
2021-01-18 2021-01-14 0.746 9,618 +5 0.00% 7,175
2021-01-08 2021-01-06 0.735 9,613 +9,384 0.00% 7,068
2020-11-30 2020-11-26 0.810 229 -457 0.00% 185
2020-10-07 2020-10-05 0.687 686 +6 0.00% 471
2020-08-14 2020-08-12 0.902 680 -931 0.00% 613
2020-04-08 2020-04-06 0.655 1,611 +1,117 0.00% 1,055
2020-02-24 2020-02-20 0.698 494 -37,259 0.00% 345
2020-02-20 2020-02-18 0.730 37,753 +37,259 0.01% 27,560
2020-02-17 2020-02-13 0.816 494 -9,315 0.00% 403
2020-02-14 2020-02-12 0.751 9,809 -9,315 0.00% 7,371
2020-02-13 2020-02-11 0.966 19,124 +18,630 0.00% 18,477
2019-08-20 2019-08-16 0.467 494 -1,117 0.00% 231
2019-07-16 2019-07-12 0.548 1,611 +279 0.00% 882
2019-03-14 2019-03-12 0.655 1,332 -279 0.00% 872
2018-11-07 2018-11-05 0.580 1,611 +931 0.00% 934
2018-11-06 2018-11-02 0.580 680 -466 0.00% 394
2018-09-10 2018-09-06 0.687 1,146 -1,863 0.00% 787
2018-09-07 2018-09-05 0.709 3,009 +1,863 0.00% 2,132
2018-08-29 2018-08-27 0.784 1,146 -9,315 0.00% 898
2018-08-28 2018-08-24 0.837 10,461 +9,315 0.00% 8,760
2018-08-27 2018-08-23 0.945 1,146 -9,780 0.00% 1,083
2018-08-23 2018-08-21 0.741 10,926 +9,315 0.00% 8,093
2018-08-22 2018-08-20 0.955 1,611 +931 0.00% 1,539
2018-08-03 2018-08-01 0.531 680 -70,793 0.00% 361
2018-08-02 2018-07-31 0.531 71,473 -46,575 0.01% 37,981
2018-08-01 2018-07-30 0.537 118,048 +117,368 0.02% 63,365
2018-06-11 2018-06-07 0.687 680 +19 0.00% 467
2018-05-14 2018-05-10 0.601 661 -932 0.00% 397
2018-02-23 2018-02-21 0.526 1,593 +1 0.00% 838
2018-01-08 2018-01-04 0.569 1,592 +932 0.00% 906
2017-11-29 2017-11-27 0.633 660 +279 0.00% 418
2017-11-27 2017-11-23 0.666 381 +2 0.00% 254
2017-05-04 2017-04-28 0.859 379 -1,212 0.00% 325
2017-03-01 2017-02-27 0.977 1,591 +160 0.00% 1,554
2017-02-16 2017-02-14 1.009 1,431 +5 0.00% 1,444
2017-01-18 2017-01-16 0.988 1,426 +325 0.00% 1,408
2016-12-19 2016-12-15 1.181 1,101 -61,478 0.00% 1,300
2016-12-07 2016-12-05 1.170 62,579 +24,218 0.01% 73,228
2016-12-05 2016-12-01 1.245 38,361 -167,668 0.01% 47,772
2016-12-01 2016-11-29 1.170 206,029 +18,630 0.03% 241,088
2016-11-30 2016-11-28 1.256 187,399 +186,298 0.03% 235,383
2016-07-25 2016-07-21 1.020 1,101 +516 0.00% 1,123
2016-07-14 2016-07-12 0.945 585 -3 0.00% 553
2016-02-11 2016-02-04 1.181 588 +1 0.00% 694
2015-12-11 2015-12-09 1.632 587 -18,630 0.00% 958
2015-12-10 2015-12-08 1.632 19,217 +18,630 0.00% 31,358
2015-11-09 2015-11-05 1.825 587 +186 0.00% 1,071
2015-11-06 2015-11-04 1.653 401 +187 0.00% 663
2015-11-05 2015-11-03 1.632 214 -1,863 0.00% 349
2015-11-04 2015-11-02 1.632 2,077 +186 0.00% 3,389
2015-11-02 2015-10-29 1.675 1,891 +186 0.00% 3,167
2015-10-29 2015-10-27 1.696 1,705 -93 0.00% 2,892
2015-10-22 2015-10-19 1.718 1,798 +187 0.00% 3,088
2015-10-15 2015-10-13 1.739 1,611 +912 0.00% 2,802
2015-10-02 2015-09-29 1.728 699 +5 0.00% 1,208
2015-09-17 2015-09-15 1.858 694 -9,257 0.00% 1,289
2015-09-15 2015-09-11 2.020 9,951 +7,403 0.00% 20,102
2015-08-27 2015-08-25 1.577 2,548 +1,852 0.00% 4,019
2015-08-25 2015-08-21 1.772 696 -765 0.00% 1,233
2015-05-28 2015-05-26 2.333 1,461 +1 0.00% 3,409
2015-04-30 2015-04-28 2.463 1,460 +1,005 0.00% 3,596
2015-04-16 2015-04-14 2.603 455 +1 0.00% 1,185
2015-03-18 2015-03-16 2.431 454 -1 0.00% 1,103
2015-02-27 2015-02-25 2.647 455 -27,772 0.00% 1,204
2015-02-26 2015-02-24 2.549 28,227 +27,772 0.00% 71,962
2015-02-17 2015-02-13 2.355 455 -1,111 0.00% 1,072
2015-01-12 2015-01-08 2.549 1,566 +79 0.00% 3,992
2015-01-08 2015-01-06 2.528 1,487 +926 0.00% 3,759
2015-01-05 2014-12-31 2.582 561 -1 0.00% 1,448
2014-12-09 2014-12-05 2.744 562 -370 0.00% 1,542
2014-11-12 2014-11-10 3.057 932 +4 0.00% 2,849
2014-11-05 2014-11-03 3.133 928 -5 0.00% 2,907
2014-10-14 2014-10-10 3.003 933 -4 0.00% 2,802
2014-10-06 2014-09-30 2.784 937 +926 0.00% 2,608
2014-09-30 2014-09-26 3.022 11 -923 0.00% 33
2014-09-18 2014-09-16 3.217 934 +923 0.00% 3,005
2014-08-20 2014-08-18 3.315 11 -923 0.00% 36
2014-08-18 2014-08-14 3.260 934 -821 0.00% 3,045
2014-08-13 2014-08-11 3.250 1,755 +1,385 0.00% 5,703
2014-07-02 2014-06-27 3.217 370 -92,319 0.00% 1,190
2014-06-27 2014-06-25 3.293 92,689 -9,231 0.02% 305,220
2014-06-26 2014-06-24 3.315 101,920 -27,696 0.02% 337,826
2014-06-25 2014-06-23 3.282 129,616 -923 0.02% 425,415
2014-06-23 2014-06-19 3.369 130,539 -18,464 0.02% 439,757
2014-06-20 2014-06-18 3.358 149,003 -9,232 0.02% 500,344
2014-06-13 2014-06-11 3.477 158,235 +64,623 0.03% 550,198
2014-06-12 2014-06-10 3.260 93,612 -3 0.02% 305,218
2014-06-09 2014-06-05 3.347 93,615 +23 0.02% 313,340
2014-06-06 2014-06-04 3.477 93,592 +92,318 0.02% 325,428
2014-04-28 2014-04-24 2.849 1,274 +922 0.00% 3,629
2014-04-08 2014-04-04 2.773 352 -1,477 0.00% 976
2014-04-07 2014-04-03 2.838 1,829 -9,232 0.00% 5,191
2014-03-21 2014-03-19 3.022 11,061 +10,235 0.00% 33,428
2014-03-06 2014-03-04 3.228 826 -7,386 0.00% 2,666
2014-02-20 2014-02-18 3.358 8,212 +7,386 0.00% 27,575
2014-02-19 2014-02-17 3.520 826 +461 0.00% 2,908
2014-01-29 2014-01-27 3.271 365 -34,619 0.00% 1,194
2014-01-17 2014-01-15 3.618 34,984 +27,701 0.01% 126,569
2014-01-09 2014-01-07 3.661 7,283 +159 0.00% 26,665
2014-01-07 2014-01-03 3.726 7,124 -9,277 0.00% 26,546
2013-12-30 2013-12-24 3.910 16,401 -31,309 0.00% 64,134
2013-12-27 2013-12-20 3.683 47,710 +36,927 0.01% 175,711
2013-12-23 2013-12-19 3.726 10,783 +923 0.00% 40,180
2013-12-20 2013-12-18 3.845 9,860 -36,927 0.00% 37,916
2013-12-19 2013-12-17 3.596 46,787 +9,232 0.01% 168,258
2013-12-18 2013-12-16 3.629 37,555 +27,695 0.01% 136,278
2013-12-16 2013-12-12 3.780 9,860 -184,636 0.00% 37,275
2013-12-13 2013-12-11 3.910 194,496 +147,709 0.03% 760,553
2013-12-12 2013-12-10 3.553 46,787 +35,819 0.01% 166,231
2013-12-11 2013-12-09 3.921 10,968 -55,391 0.00% 43,008
2013-12-10 2013-12-06 3.965 66,359 +36,927 0.01% 263,083
2013-12-09 2013-12-05 4.095 29,432 +996 0.00% 120,510
2013-12-06 2013-12-04 3.932 28,436 +8,229 0.00% 111,812
2013-12-05 2013-12-03 4.138 20,207 +19,837 0.00% 83,614
2013-12-04 2013-12-02 4.474 370 -929 0.00% 1,655
2013-12-03 2013-11-29 3.390 1,299 +466 0.00% 4,404
2013-12-02 2013-11-28 2.979 833 -27,700 0.00% 2,481
2013-11-29 2013-11-27 2.730 28,533 -94 0.00% 77,886
2013-11-28 2013-11-26 2.459 28,627 +368 0.00% 70,390
2013-11-27 2013-11-25 2.405 28,259 -55,391 0.00% 67,955
2013-11-26 2013-11-22 2.437 83,650 +37,426 0.01% 203,873
2013-11-21 2013-11-19 2.383 46,224 +46,077 0.01% 110,154
2013-11-20 2013-11-18 2.426 147 -1,569 0.00% 357
2013-11-18 2013-11-14 2.286 1,716 +923 0.00% 3,922
2013-11-14 2013-11-12 1.852 793 -369 0.00% 1,469
2013-11-13 2013-11-11 1.885 1,162 -27,801 0.00% 2,190
2013-11-11 2013-11-07 1.711 28,963 -155,938 0.00% 49,569
2013-11-08 2013-11-06 1.701 184,901 +138,384 0.03% 314,449
2013-10-31 2013-10-29 1.202 46,517 -46,160 0.01% 55,930
2013-10-25 2013-10-23 1.127 92,677 +46,160 0.02% 104,404
2013-10-10 2013-10-08 1.170 46,517 -844 0.01% 54,419
2013-10-03 2013-09-30 1.143 47,361 +228 0.01% 54,127
2013-08-01 2013-07-30 1.197 47,133 +997 0.01% 56,432
2013-07-31 2013-07-29 1.176 46,136 +45,938 0.01% 54,234
2013-07-26 2013-07-24 1.295 198 +158 0.00% 256
2013-07-25 2013-07-23 1.273 40 -565 0.00% 51
2013-07-19 2013-07-17 1.143 605 -18,374 0.00% 691
2013-07-09 2013-07-05 1.023 18,979 -25,725 0.00% 19,418
2013-06-20 2013-06-18 1.045 44,704 -27,563 0.01% 46,711
2013-06-11 2013-06-07 1.099 72,267 -93 0.01% 79,445
2013-05-28 2013-05-24 1.165 72,360 +18,375 0.01% 84,273
2013-05-24 2013-05-22 1.197 53,985 -27,563 0.01% 64,635
2013-05-23 2013-05-21 1.208 81,548 +12,863 0.01% 98,524
2013-05-22 2013-05-20 1.230 68,685 +67,147 0.01% 84,478
2013-05-10 2013-05-08 1.165 1,538 -91,875 0.00% 1,791
2013-05-03 2013-04-30 1.197 93,413 +92,033 0.02% 111,842
2013-04-08 2013-04-03 1.110 1,380 -44,939 0.00% 1,532
2013-04-05 2013-04-02 1.121 46,319 -45,938 0.01% 51,928
2013-04-03 2013-03-28 1.197 92,257 +91,875 0.02% 110,458
2013-04-02 2013-03-27 1.219 382 -1 0.00% 466
2013-03-26 2013-03-22 1.132 383 -368 0.00% 434
2013-03-25 2013-03-21 1.154 751 -92,714 0.00% 866
2013-03-21 2013-03-19 1.208 93,465 -1 0.02% 112,922
2013-03-19 2013-03-15 1.241 93,466 +91,875 0.02% 115,975
2013-03-13 2013-03-11 1.230 1,591 -9,188 0.00% 1,957
2013-03-12 2013-03-08 1.273 10,779 +10,185 0.00% 13,727
2013-03-07 2013-03-05 1.273 594 +402 0.00% 756
2013-03-01 2013-02-27 1.154 192 -16 0.00% 222
2013-02-27 2013-02-25 1.230 208 -839 0.00% 256
2013-02-22 2013-02-20 1.263 1,047 -724 0.00% 1,322
2013-02-21 2013-02-19 1.208 1,771 +1,183 0.00% 2,140
2013-02-20 2013-02-18 1.317 588 -740 0.00% 774
2013-02-19 2013-02-15 1.110 1,328 +1,103 0.00% 1,474
2013-02-14 2013-02-07 0.860 225 -3 0.00% 193
2013-02-06 2013-02-04 0.729 228 -36,750 0.00% 166
2013-02-04 2013-01-31 0.751 36,978 -64,312 0.01% 27,771
2013-02-01 2013-01-30 0.751 101,290 +36,750 0.02% 76,071
2013-01-31 2013-01-29 0.751 64,540 -60,637 0.01% 48,471
2013-01-30 2013-01-28 0.686 125,177 +55,124 0.02% 85,836
2013-01-28 2013-01-24 0.675 70,053 +5,513 0.01% 47,274
2012-12-20 2012-12-18 0.620 64,540 -99,225 0.01% 40,041
2012-12-12 2012-12-10 0.664 163,765 +36,750 0.03% 108,732
2012-12-05 2012-12-03 0.675 127,015 -839 0.02% 85,714
2012-11-30 2012-11-28 0.697 127,854 -62,475 0.02% 89,063
2012-11-29 2012-11-27 0.697 190,329 +16,537 0.03% 132,584
2012-11-28 2012-11-26 0.707 173,792 -9,187 0.03% 122,955
2012-11-27 2012-11-23 0.718 182,979 -27,563 0.03% 131,447
2012-11-26 2012-11-22 0.707 210,542 +27,563 0.03% 148,956
2012-11-23 2012-11-21 0.718 182,979 -27,563 0.03% 131,447
2012-11-22 2012-11-20 0.707 210,542 +27,563 0.03% 148,956
2012-11-20 2012-11-16 0.729 182,979 -1,838 0.03% 133,438
2012-11-16 2012-11-14 0.707 184,817 -27,562 0.03% 130,756
2012-11-14 2012-11-12 0.729 212,379 -110,250 0.03% 154,878
2012-11-13 2012-11-09 0.784 322,629 +109,802 0.05% 252,837
2012-11-12 2012-11-08 0.718 212,827 +27,562 0.03% 152,889
2012-11-09 2012-11-07 0.718 185,265 -27,195 0.03% 133,089
2012-11-08 2012-11-06 0.707 212,460 +27,562 0.03% 150,313
2012-11-06 2012-11-02 0.740 184,898 +82,688 0.03% 136,850
2012-11-05 2012-11-01 0.740 102,210 +36,749 0.02% 75,650
2012-11-02 2012-10-31 0.762 65,461 -128,624 0.01% 49,875
2012-10-31 2012-10-29 0.664 194,085 +128,624 0.03% 128,862
2012-10-12 2012-10-10 0.653 65,461 +998 0.01% 42,750
2012-10-08 2012-10-04 0.659 64,463 -36,750 0.01% 42,452
2012-10-05 2012-10-03 0.691 101,213 +844 0.02% 69,987
2012-09-26 2012-09-24 0.735 100,369 -833 0.02% 73,810
2012-09-25 2012-09-21 0.713 101,202 +607 0.02% 72,201
2012-09-21 2012-09-19 0.735 100,595 -833 0.02% 73,976
2012-09-19 2012-09-17 0.768 101,428 -27,333 0.02% 77,928
2012-09-18 2012-09-14 0.790 128,761 -362 0.02% 101,755
2012-09-17 2012-09-13 0.790 129,123 +313 0.02% 102,041
2012-09-14 2012-09-12 0.812 128,810 -108,341 0.02% 104,621
2012-09-13 2012-09-11 0.757 237,151 +173,107 0.04% 179,603
2012-09-12 2012-09-10 0.768 64,044 -833 0.01% 49,206
2012-09-11 2012-09-07 0.713 64,877 -319,040 0.01% 46,285
2012-09-10 2012-09-06 0.768 383,917 +318,660 0.06% 294,968
2012-09-07 2012-09-05 0.543 65,257 +18 0.01% 35,454
2012-09-06 2012-09-04 0.571 65,239 -92 0.01% 37,235
2012-09-05 2012-09-03 0.637 65,331 -363,168 0.01% 41,590
2012-09-04 2012-08-31 0.532 428,499 +90,356 0.07% 228,103
2012-08-31 2012-08-29 0.466 338,143 +90,408 0.06% 157,735
2012-08-30 2012-08-28 0.434 247,735 +989 0.04% 107,405
2012-08-27 2012-08-23 0.417 246,746 +182,514 0.04% 102,914
2012-07-25 2012-07-23 0.357 64,232 -833 0.01% 22,913
2012-03-15 2012-03-13 0.291 65,065 -402 0.01% 18,925
2012-02-27 2012-02-23 0.307 65,467 +729 0.01% 20,120
2011-10-20 2011-10-18 0.263 64,738 +1 0.01% 17,053
2011-10-04 2011-09-30 0.275 64,737 +1,321 0.01% 17,771
2011-03-08 2011-03-04 0.437 63,416 +714 0.01% 27,711
2010-12-29 2010-12-24 0.465 62,702 -241 0.01% 29,156
2010-12-21 2010-12-17 0.431 62,943 +357 0.01% 27,152
2010-12-13 2010-12-09 0.448 62,586 -1,115 0.01% 28,050
2010-12-07 2010-12-03 0.415 63,701 +1,173 0.01% 26,408
2010-12-06 2010-12-02 0.443 62,528 -1,632 0.01% 27,674
2010-11-24 2010-11-22 0.325 64,160 +893 0.01% 20,848
2010-11-02 2010-10-29 0.359 63,267 -357 0.01% 22,684
2010-06-02 2010-05-31 0.291 63,624 +1,149 0.01% 18,535
2010-05-14 2010-05-12 0.319 62,475 -1,724 0.01% 19,950
2010-04-08 2010-04-01 0.227 64,199 +301 0.01% 14,602
2010-01-27 2010-01-25 0.258 63,898 -357 0.01% 16,467
2009-12-17 2009-12-15 0.224 64,255 +969 0.01% 14,399
2009-10-22 2009-10-20 0.190 63,286 -714 0.01% 12,055
2009-10-15 2009-10-13 0.226 64,000 +1,071 0.01% 14,485
2009-09-23 2009-09-21 0.217 62,929 -1,297 0.01% 13,679
2009-08-06 2009-08-04 0.197 64,226 +714 0.01% 12,665
2009-07-16 2009-07-14 0.179 63,512 +992 0.01% 11,386
2009-06-10 2009-06-08 0.221 62,520 -1,785 0.01% 13,800
2009-06-09 2009-06-05 0.190 64,305 +357 0.01% 12,249
2009-06-08 2009-06-04 0.202 63,948 +1,237 0.01% 12,897
2008-09-18 2008-09-16 0.208 62,711 +1,844 0.01% 13,031
2008-05-15 2008-05-13 0.240 60,867 -1,386 0.01% 14,615
2008-01-11 2008-01-09 0.312 62,253 +1,386 0.01% 19,404
2007-11-01 2007-10-30 0.404 60,867 -364 0.01% 24,593
2007-09-18 2007-09-14 0.323 61,231 +2,195 0.01% 19,795
2007-08-31 2007-08-29 0.305 59,036 +573 0.01% 18,025
2007-06-26 2007-06-22 0.341 58,463 0.01% 19,950

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