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: NATIONAL RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.000 884,000 +0 0.02% 3,536,000
2025-10-13 2025-10-09 4.170 884,000 +0 0.02% 3,686,280
2025-10-10 2025-10-08 4.240 884,000 -8,000 0.02% 3,748,160
2025-09-16 2025-09-12 3.610 892,000 +4,000 0.02% 3,220,120
2025-09-10 2025-09-08 3.720 888,000 +820,000 0.02% 3,303,360
2025-09-09 2025-09-05 3.530 68,000 -2,000 0.00% 240,040
2025-09-04 2025-09-02 4.897 70,000 +14,106 0.00% 342,773
2025-08-28 2025-08-26 4.947 55,894 +1,597 0.00% 276,499
2025-06-13 2025-06-11 3.820 54,297 +4,791 0.00% 207,399
2025-05-07 2025-05-02 3.532 49,506 -1,597 0.00% 174,839
2025-03-20 2025-03-18 3.394 51,103 +4,791 0.00% 173,439
2025-03-17 2025-03-13 6.448 46,312 -7,985 0.00% 298,606
2025-03-14 2025-03-12 6.516 54,297 +14,326 0.00% 353,786
2025-03-06 2025-03-04 6.533 39,971 +23,512 0.00% 261,121
2025-02-28 2025-02-26 7.196 16,459 +2,352 0.00% 118,443
2025-02-27 2025-02-25 7.162 14,107 +2,351 0.00% 101,038
2025-02-13 2025-02-11 6.652 11,756 -5,878 0.00% 78,199
2024-12-23 2024-12-19 6.261 17,634 +9,405 0.00% 110,399
2024-12-02 2024-11-28 4.849 8,229 +3,527 0.00% 39,899
2024-10-17 2024-10-15 4.763 4,702 -5,879 0.00% 22,398
2024-10-09 2024-10-07 5.053 10,581 +5,879 0.00% 53,463
2024-08-06 2024-08-02 7.094 4,702 -1,176 0.00% 33,357
2024-07-26 2024-07-24 6.941 5,878 -1,176 0.00% 40,800
2024-07-03 2024-06-28 28.652 7,054 +3,615 0.00% 202,108
2024-06-21 2024-06-19 29.838 3,439 +1,147 0.00% 102,613
2024-04-26 2024-04-24 32.402 2,292 +455 0.00% 74,265
2024-04-19 2024-04-17 30.703 1,837 +459 0.00% 56,402
2024-04-18 2024-04-16 31.095 1,378 +460 0.00% 42,849
2023-08-31 2023-08-29 13.936 918 -2,297 0.00% 12,793
2023-08-17 2023-08-15 13.849 3,215 -1,377 0.00% 44,525
2023-08-14 2023-08-10 21.989 4,592 -1,378 0.00% 100,976
2023-08-11 2023-08-09 22.165 5,970 +1,524 0.00% 132,324
2023-08-03 2023-08-01 23.744 4,446 +1,026 0.00% 105,565
2023-07-21 2023-07-19 23.101 3,420 +1,026 0.00% 79,004
2023-07-11 2023-07-07 22.165 2,394 +1,026 0.00% 53,063
2023-07-10 2023-07-06 21.989 1,368 +684 0.00% 30,082
2023-04-17 2023-04-13 16.551 684 -1,026 0.00% 11,321
2023-02-10 2023-02-08 34.836 1,710 +338 0.00% 59,569
2023-02-07 2023-02-03 34.617 1,372 +823 0.00% 47,495
2022-11-15 2022-11-11 30.973 549 -137 0.00% 17,004
2022-10-24 2022-10-20 27.038 686 -137 0.00% 18,548
2022-10-17 2022-10-13 22.957 823 +274 0.00% 18,893
2022-10-12 2022-10-10 18.948 549 -13,721 0.00% 10,403
2022-10-07 2022-10-05 19.677 14,270 +13,721 0.00% 280,793
2021-02-08 2021-02-04 52.910 549 -4,116 0.00% 29,047
2020-11-27 2020-11-25 51.962 4,665 -549 0.00% 242,404
2020-11-25 2020-11-23 53.638 5,214 +274 0.00% 279,671
2020-11-24 2020-11-20 54.513 4,940 +275 0.00% 269,294
2020-11-11 2020-11-09 54.149 4,665 -275 0.00% 252,603
2020-11-09 2020-11-05 56.116 4,940 +275 0.00% 277,214
2020-10-30 2020-10-28 48.828 4,665 -138 0.00% 227,785
2020-07-24 2020-07-22 61.815 4,803 -274 0.00% 296,899
2020-07-23 2020-07-21 62.967 5,077 -2 0.00% 319,684
2020-07-20 2020-07-16 60.203 5,079 +261 0.00% 305,770
2020-07-16 2020-07-14 62.353 4,818 +260 0.00% 300,416
2020-07-08 2020-07-06 68.112 4,558 +3,907 0.00% 310,455
2020-05-04 2020-04-28 53.522 651 -521 0.00% 34,843
2020-04-23 2020-04-21 51.833 1,172 +521 0.00% 60,748
2020-04-03 2020-04-01 46.765 651 -521 0.00% 30,444
2020-01-10 2020-01-08 59.435 1,172 -521 0.00% 69,658
2020-01-07 2020-01-03 63.658 1,693 +521 0.00% 107,773
2020-01-02 2019-12-27 61.508 1,172 +260 0.00% 72,088
2019-12-20 2019-12-18 62.353 912 +261 0.00% 56,866
2019-11-11 2019-11-07 71.337 651 -130 0.00% 46,441
2019-10-15 2019-10-11 65.808 781 +260 0.00% 51,396
2019-09-10 2019-09-06 65.578 521 -391 0.00% 34,166
2019-09-06 2019-09-04 64.042 912 -130 0.00% 58,407
2019-09-04 2019-09-02 66.071 1,042 +14 0.00% 68,846
2019-08-06 2019-08-02 70.576 1,028 +95 0.00% 72,552
2019-08-05 2019-08-01 74.349 933 +233 0.00% 69,367
2019-07-18 2019-07-16 76.578 700 +234 0.00% 53,605
2019-04-24 2019-04-18 82.238 466 -9,796 0.00% 38,323
2019-04-08 2019-04-03 69.632 10,262 -233 0.00% 714,567
2019-03-06 2019-03-04 68.603 10,495 -117 0.00% 719,992
2019-02-15 2019-02-13 68.689 10,612 -116 0.00% 728,928
2019-01-29 2019-01-25 62.258 10,728 +233 0.00% 667,898
2019-01-10 2019-01-08 52.139 10,495 -233 0.00% 547,194
2019-01-08 2019-01-04 49.309 10,728 -234 0.00% 528,983
2018-12-27 2018-12-20 49.995 10,962 +234 0.00% 548,041
2018-12-19 2018-12-17 51.710 10,728 -234 0.00% 554,742
2018-12-17 2018-12-13 53.854 10,962 +234 0.00% 590,343
2018-11-30 2018-11-28 60.028 10,728 +233 0.00% 643,979
2018-11-28 2018-11-26 58.313 10,495 -233 0.00% 611,993
2018-11-23 2018-11-21 58.484 10,728 +233 0.00% 627,420
2018-11-22 2018-11-20 57.627 10,495 -233 0.00% 604,793
2018-11-06 2018-11-02 64.058 10,728 +233 0.00% 687,218
2018-11-05 2018-11-01 62.000 10,495 -233 0.00% 650,693
2018-10-25 2018-10-23 57.198 10,728 +233 0.00% 613,620
2018-10-24 2018-10-22 60.800 10,495 -233 0.00% 638,093
2018-10-22 2018-10-18 57.884 10,728 +233 0.00% 620,980
2018-10-18 2018-10-15 62.772 10,495 +233 0.00% 658,792
2018-10-08 2018-10-04 95.282 10,262 +9,800 0.00% 977,788
2018-09-26 2018-09-21 117.284 462 -11,544 0.00% 54,185
2018-08-17 2018-08-15 88.699 12,006 -116 0.00% 1,064,923
2018-07-26 2018-07-24 95.629 12,122 +11,545 0.00% 1,159,213
2018-07-16 2018-07-12 103.771 577 -116 0.00% 59,876
2018-06-28 2018-06-26 119.016 693 -231 0.00% 82,478
2018-06-19 2018-06-14 127.505 924 +116 0.00% 117,815
2018-05-15 2018-05-11 126.639 808 -231 0.00% 102,324
2018-05-09 2018-05-07 133.049 1,039 +115 0.00% 138,238
2018-04-30 2018-04-26 115.205 924 -230 0.00% 106,449
2018-04-26 2018-04-24 125.426 1,154 +230 0.00% 144,742
2018-04-20 2018-04-18 111.740 924 -230 0.00% 103,248
2018-04-13 2018-04-11 136.860 1,154 +230 0.00% 157,937
2018-04-10 2018-04-06 152.798 924 -230 0.00% 141,186
2018-04-09 2018-04-04 142.924 1,154 +230 0.00% 164,934
2018-04-06 2018-04-03 137.033 924 -230 0.00% 126,619
2018-03-14 2018-03-12 174.973 1,154 +230 0.00% 201,919
2018-03-01 2018-02-27 187.533 924 -115 0.00% 173,281
2018-02-23 2018-02-21 178.438 1,039 -1,154 0.00% 185,397
2018-02-21 2018-02-15 179.304 2,193 +923 0.00% 393,214
2018-02-06 2018-02-02 173.241 1,270 -115 0.00% 220,016
2018-02-01 2018-01-30 174.973 1,385 +231 0.00% 242,338
2018-01-31 2018-01-29 170.469 1,154 -231 0.00% 196,721
2018-01-26 2018-01-24 164.925 1,385 -231 0.00% 228,421
2018-01-25 2018-01-23 168.043 1,616 +231 0.00% 271,558
2018-01-22 2018-01-18 168.043 1,385 -231 0.00% 232,740
2018-01-09 2018-01-05 180.603 1,616 +231 0.00% 291,855
2018-01-05 2018-01-03 186.667 1,385 -231 0.00% 258,534
2017-12-05 2017-12-01 180.170 1,616 +231 0.00% 291,155
2017-11-30 2017-11-28 190.132 1,385 +231 0.00% 263,332
2017-11-27 2017-11-23 194.463 1,154 -462 0.00% 224,410
2017-11-23 2017-11-21 194.030 1,616 -231 0.00% 313,552
2017-11-21 2017-11-17 193.163 1,847 -231 0.00% 356,773
2017-11-14 2017-11-10 181.470 2,078 -231 0.00% 377,094
2017-11-10 2017-11-08 181.037 2,309 -231 0.00% 418,013
2017-11-06 2017-11-02 171.508 2,540 +693 0.00% 435,631
2017-11-03 2017-11-01 172.028 1,847 -462 0.00% 317,736
2017-11-01 2017-10-30 167.870 2,309 +462 0.00% 387,612
2017-10-26 2017-10-24 181.470 1,847 -231 0.00% 335,174
2017-10-25 2017-10-23 187.100 2,078 -231 0.00% 388,794
2017-10-24 2017-10-20 186.667 2,309 +231 0.00% 431,014
2017-10-20 2017-10-18 181.903 2,078 +231 0.00% 377,994
2017-10-16 2017-10-12 186.234 1,847 +231 0.00% 343,974
2017-10-13 2017-10-11 184.068 1,616 +231 0.00% 297,454
2017-10-09 2017-10-04 192.367 1,385 +6 0.00% 266,429
2017-09-27 2017-09-25 184.533 1,379 +230 0.00% 254,471
2017-09-22 2017-09-20 204.553 1,149 +230 0.00% 235,032
2017-09-21 2017-09-19 197.155 919 +230 0.00% 181,185
2017-09-20 2017-09-18 200.636 689 -230 0.00% 138,238
2017-09-18 2017-09-14 190.626 919 +230 0.00% 175,186
2017-09-15 2017-09-13 195.849 689 -230 0.00% 134,940
2017-09-01 2017-08-30 179.311 919 -460 0.00% 164,786
2017-08-31 2017-08-29 172.869 1,379 -229 0.00% 238,387
2017-08-25 2017-08-22 178.440 1,608 +229 0.00% 286,932
2017-08-22 2017-08-18 174.523 1,379 -229 0.00% 240,668
2017-08-18 2017-08-16 181.487 1,608 +229 0.00% 291,831
2017-08-09 2017-08-07 184.533 1,379 +230 0.00% 254,471
2017-08-08 2017-08-04 180.616 1,149 +115 0.00% 207,528
2017-08-04 2017-08-02 165.732 1,034 +230 0.00% 171,367
2017-08-03 2017-08-01 167.995 804 +230 0.00% 135,068
2017-08-01 2017-07-28 161.554 574 +114 0.00% 92,732
2017-07-17 2017-07-13 136.485 460 -229 0.00% 62,783
2017-07-13 2017-07-11 133.177 689 +229 0.00% 91,759
2017-07-12 2017-07-10 125.866 460 -114 0.00% 57,898
2017-07-06 2017-07-04 120.643 574 -115 0.00% 69,249
2017-07-03 2017-06-29 124.821 689 +229 0.00% 86,002
2017-05-18 2017-05-16 120.295 460 -229 0.00% 55,336
2017-04-19 2017-04-13 106.890 689 +229 0.00% 73,647
2017-01-20 2017-01-18 98.012 460 -459 0.00% 45,085
2017-01-12 2017-01-10 96.271 919 -689 0.00% 88,473
2016-10-06 2016-10-04 78.876 1,608 +19 0.00% 126,833
2016-08-09 2016-08-05 78.259 1,589 -227 0.00% 124,354
2016-08-08 2016-08-04 76.056 1,816 +227 0.00% 138,117
2016-07-29 2016-07-27 81.520 1,589 -227 0.00% 129,535
2016-07-18 2016-07-14 76.937 1,816 +227 0.00% 139,718
2015-10-12 2015-10-08 91.177 1,589 +17 0.00% 144,880
2015-08-13 2015-08-11 93.136 1,572 -225 0.00% 146,409
2015-08-05 2015-08-03 90.643 1,797 +225 0.00% 162,885
2015-07-09 2015-07-07 103.286 1,572 -899 0.00% 162,366
2015-07-08 2015-07-06 102.574 2,471 +899 0.00% 253,460
2015-06-30 2015-06-26 102.752 1,572 -11,231 0.00% 161,526
2015-06-17 2015-06-15 98.300 12,803 -1,797 0.00% 1,258,535
2015-06-15 2015-06-11 98.656 14,600 +224 0.00% 1,440,380
2015-06-02 2015-05-29 107.738 14,376 -224 0.00% 1,548,845
2015-05-29 2015-05-27 107.916 14,600 +449 0.00% 1,575,578
2015-05-28 2015-05-26 110.587 14,151 +674 0.00% 1,564,924
2015-05-26 2015-05-21 112.903 13,477 +449 0.00% 1,521,587
2015-05-21 2015-05-19 117.533 13,028 +11,231 0.00% 1,531,215
2015-05-20 2015-05-18 115.930 1,797 -449 0.00% 208,326
2015-05-19 2015-05-15 115.930 2,246 +449 0.00% 260,379
2015-04-10 2015-04-08 139.436 1,797 -11,231 0.00% 250,567
2015-04-09 2015-04-02 137.299 13,028 +11,231 0.00% 1,788,737
2015-02-24 2015-02-18 130.532 1,797 -225 0.00% 234,567
2015-02-17 2015-02-13 131.779 2,022 -224 0.00% 266,457
2015-02-02 2015-01-29 126.080 2,246 +224 0.00% 283,177
2015-01-08 2015-01-06 111.122 2,022 -5,615 0.00% 224,688
2015-01-06 2015-01-02 109.341 7,637 +5,615 0.00% 835,037
2014-12-09 2014-12-05 115.218 2,022 -11,230 0.00% 232,970
2014-12-08 2014-12-04 109.875 13,252 +11,230 0.00% 1,456,066
2014-10-31 2014-10-29 115.574 2,022 -224 0.00% 233,690
2014-10-16 2014-10-14 113.081 2,246 -225 0.00% 253,979
2014-10-13 2014-10-09 122.651 2,471 +21 0.00% 303,069
2014-09-30 2014-09-26 125.344 2,450 -668 0.00% 307,093
2014-09-26 2014-09-24 125.703 3,118 -6,015 0.00% 391,943
2014-09-25 2014-09-23 123.010 9,133 +6,015 0.00% 1,123,447
2014-09-11 2014-09-08 129.115 3,118 -11,806 0.00% 402,581
2014-09-08 2014-09-04 125.883 14,924 +11,360 0.00% 1,878,676
2014-08-22 2014-08-20 130.372 3,564 +668 0.00% 464,647
2014-08-20 2014-08-18 125.344 2,896 -445 0.00% 362,997
2014-08-19 2014-08-15 124.267 3,341 +445 0.00% 415,175
2014-08-13 2014-08-11 129.834 2,896 +223 0.00% 375,998
2014-07-31 2014-07-29 134.862 2,673 +223 0.00% 360,485
2014-07-30 2014-07-28 132.348 2,450 +1,114 0.00% 324,252
2014-07-17 2014-07-15 133.784 1,336 -223 0.00% 178,736
2014-07-16 2014-07-14 133.784 1,559 +668 0.00% 208,570
2014-07-10 2014-07-08 140.069 891 +223 0.00% 124,802
2014-07-09 2014-07-07 144.200 668 -1,114 0.00% 96,325
2014-03-31 2014-03-27 93.559 1,782 -11,137 0.00% 166,722
2014-03-26 2014-03-24 90.506 12,919 +11,137 0.00% 1,169,252
2014-03-07 2014-03-05 99.485 1,782 -445 0.00% 177,283
2014-03-06 2014-03-04 102.897 2,227 +445 0.00% 229,152
2013-12-13 2013-12-11 115.108 1,782 -223 0.00% 205,123
2013-12-11 2013-12-09 118.700 2,005 +223 0.00% 237,993
2013-11-11 2013-11-07 123.908 1,782 +1,114 0.00% 220,803
2013-10-29 2013-10-25 129.654 668 -446 0.00% 86,609
2013-10-24 2013-10-22 119.239 1,114 +446 0.00% 132,832
2013-10-11 2013-10-09 110.632 668 -437 0.00% 73,902
2013-09-23 2013-09-18 110.813 1,105 +442 0.00% 122,449
2013-07-26 2013-07-24 85.917 663 -221 0.00% 56,963
2013-04-03 2013-03-28 82.567 884 +221 0.00% 72,989
2012-12-11 2012-12-07 83.291 663 -11,045 0.00% 55,222
2012-12-10 2012-12-06 82.114 11,708 +11,045 0.00% 961,393
2012-12-07 2012-12-05 84.106 663 -662 0.00% 55,762
2012-12-06 2012-12-04 82.567 1,325 +662 0.00% 109,401
2012-09-03 2012-08-30 66.180 663 -221 0.00% 43,877
2012-08-09 2012-08-07 67.991 884 -221 0.00% 60,104
2012-07-06 2012-07-04 63.102 1,105 -220 0.00% 69,728
2012-07-05 2012-07-03 59.843 1,325 +220 0.00% 79,292
2012-06-26 2012-06-22 64.370 1,105 +221 0.00% 71,128
2012-05-24 2012-05-22 64.098 884 -221 0.00% 56,663
2012-05-22 2012-05-18 63.193 1,105 +221 0.00% 69,828
2012-05-07 2012-05-03 75.324 884 -1,104 0.00% 66,587
2012-04-25 2012-04-23 75.053 1,988 +221 0.00% 149,204
2012-04-17 2012-04-13 77.950 1,767 -221 0.00% 137,737
2012-04-11 2012-04-05 75.867 1,988 +221 0.00% 150,824
2012-04-02 2012-03-29 76.863 1,767 -221 0.00% 135,817
2012-02-28 2012-02-24 80.304 1,988 +221 0.00% 159,643
2012-02-24 2012-02-22 85.917 1,767 -221 0.00% 151,815
2012-02-23 2012-02-21 84.196 1,988 +221 0.00% 167,383
2012-02-13 2012-02-09 82.205 1,767 -884 0.00% 145,256
2012-02-07 2012-02-03 75.867 2,651 +221 0.00% 201,124
2012-01-31 2012-01-27 76.048 2,430 -221 0.00% 184,798
2012-01-30 2012-01-26 75.777 2,651 +221 0.00% 200,884
2012-01-27 2012-01-20 72.427 2,430 -221 0.00% 175,998
2012-01-26 2012-01-19 72.427 2,651 -221 0.00% 192,004
2012-01-20 2012-01-18 71.522 2,872 +442 0.00% 205,410
2012-01-19 2012-01-17 78.583 2,430 +663 0.00% 190,958
2011-12-28 2011-12-22 75.415 1,767 -663 0.00% 133,258
2011-12-23 2011-12-21 75.234 2,430 -884 0.00% 182,818
2011-12-15 2011-12-13 72.608 3,314 +1,105 0.00% 240,623
2011-11-22 2011-11-18 73.513 2,209 +442 0.00% 162,391
2011-11-17 2011-11-15 79.670 1,767 -663 0.00% 140,776
2011-11-04 2011-11-02 79.760 2,430 +663 0.00% 193,818
2011-10-03 2011-09-28 64.279 1,767 -884 0.00% 113,581
2011-09-30 2011-09-27 56.855 2,651 +884 0.00% 150,723
2011-09-28 2011-09-26 54.320 1,767 -2,209 0.00% 95,984
2011-08-30 2011-08-26 74.147 3,976 -442 0.00% 294,809
2011-08-29 2011-08-25 74.781 4,418 +442 0.00% 330,382
2011-08-05 2011-08-03 94.698 3,976 -221 0.00% 376,521
2011-07-15 2011-07-13 83.110 4,197 +221 0.00% 348,813
2011-06-03 2011-06-01 64.370 3,976 -2,210 0.00% 255,933
2011-05-27 2011-05-25 66.180 6,186 -1,104 0.00% 409,391
2011-05-12 2011-05-09 70.435 7,290 -2,209 0.00% 513,473
2011-03-28 2011-03-24 63.555 9,499 -442 0.00% 603,707
2011-03-11 2011-03-09 59.209 9,941 -1,105 0.00% 588,598
2011-03-09 2011-03-07 57.308 11,046 -662 0.00% 633,023
2011-03-03 2011-03-01 58.575 11,708 +662 0.00% 685,801
2011-03-01 2011-02-25 55.226 11,046 -883 0.00% 610,022
2011-02-28 2011-02-24 54.863 11,929 -884 0.00% 654,467
2011-02-23 2011-02-21 58.847 12,813 +442 0.00% 754,006
2011-02-22 2011-02-18 60.748 12,371 -221 0.00% 751,516
2011-02-21 2011-02-17 59.119 12,592 -442 0.00% 744,421
2011-02-18 2011-02-16 56.584 13,034 +1,767 0.00% 737,511
2011-02-08 2011-02-02 54.320 11,267 +1,105 0.00% 612,027
2011-02-07 2011-01-31 52.962 10,162 +663 0.00% 538,203
2011-01-31 2011-01-27 54.320 9,499 -221 0.00% 515,988
2011-01-13 2011-01-11 50.246 9,720 +221 0.00% 488,394
2011-01-12 2011-01-10 50.699 9,499 +221 0.00% 481,589
2010-12-29 2010-12-24 48.979 9,278 -1,105 0.00% 454,425
2010-12-23 2010-12-21 54.682 10,383 +1,105 0.00% 567,768
2010-12-10 2010-12-08 57.942 9,278 +221 0.00% 537,583
2010-11-30 2010-11-26 60.748 9,057 +441 0.00% 550,196
2010-11-25 2010-11-23 61.110 8,616 +221 0.00% 526,527
2010-11-11 2010-11-09 72.789 8,395 -662 0.00% 611,065
2010-11-05 2010-11-03 66.723 9,057 +2,209 0.00% 604,314
2010-11-03 2010-11-01 62.740 6,848 -442 0.00% 429,643
2010-11-02 2010-10-29 61.563 7,290 -442 0.00% 448,794
2010-11-01 2010-10-28 59.752 7,732 +663 0.00% 462,005
2010-10-29 2010-10-27 63.193 7,069 -221 0.00% 446,709
2010-10-28 2010-10-26 64.188 7,290 +663 0.00% 467,934
2010-10-27 2010-10-25 66.814 6,627 +441 0.00% 442,776
2010-10-19 2010-10-15 58.847 6,186 +3,314 0.00% 364,027
2010-10-14 2010-10-12 52.419 2,872 -442 0.00% 150,548
2010-10-13 2010-10-11 49.341 3,314 +221 0.00% 163,516
2010-10-11 2010-10-07 49.431 3,093 -10,824 0.00% 152,892
2010-09-24 2010-09-21 45.448 13,917 -221 0.00% 632,500
2010-09-21 2010-09-17 42.189 14,138 +221 0.00% 596,465
2010-09-16 2010-09-14 40.559 13,917 -1,105 0.00% 564,462
2010-09-15 2010-09-13 38.567 15,022 +1,105 0.00% 579,360
2010-09-10 2010-09-08 33.950 13,917 +11,045 0.00% 472,485
2010-09-03 2010-09-01 29.967 2,872 -1,104 0.00% 86,064
2010-09-02 2010-08-31 29.876 3,976 +1,104 0.00% 118,788
2010-08-13 2010-08-11 27.070 2,872 -1,104 0.00% 77,744
2010-08-12 2010-08-10 27.522 3,976 -663 0.00% 109,429
2010-08-11 2010-08-09 27.794 4,639 -663 0.00% 128,936
2010-08-09 2010-08-05 27.703 5,302 +1,105 0.00% 146,883
2010-08-05 2010-08-03 28.247 4,197 +441 0.00% 118,551
2010-08-03 2010-07-30 29.333 3,756 -1,325 0.00% 110,175
2010-07-27 2010-07-23 27.070 5,081 +884 0.00% 137,541
2010-06-30 2010-06-28 24.354 4,197 +1,325 0.00% 102,212
2010-05-25 2010-05-20 20.732 2,872 -884 0.00% 59,543
2010-05-14 2010-05-12 22.452 3,756 +884 0.00% 84,331
2010-05-13 2010-05-11 23.267 2,872 -442 0.00% 66,823
2010-05-12 2010-05-10 23.901 3,314 -442 0.00% 79,208
2010-05-07 2010-05-05 23.267 3,756 +884 0.00% 87,392
2010-05-03 2010-04-29 24.716 2,872 -2,872 0.00% 70,984
2010-04-27 2010-04-23 21.728 5,744 +1,105 0.00% 124,806
2010-04-23 2010-04-21 23.086 4,639 +663 0.00% 107,097
2010-04-22 2010-04-20 23.629 3,976 -1,105 0.00% 93,950
2010-04-07 2010-03-31 20.008 5,081 -2,430 0.00% 101,661
2010-03-29 2010-03-25 19.646 7,511 +1,105 0.00% 147,560
2010-03-25 2010-03-23 20.370 6,406 +1,325 0.00% 130,491
2010-03-17 2010-03-15 19.736 5,081 -2,209 0.00% 100,281
2010-03-15 2010-03-11 19.736 7,290 +2,209 0.00% 143,878
2010-01-05 2009-12-31 19.827 5,081 -1,105 0.00% 100,741
2010-01-04 2009-12-29 19.646 6,186 -3,313 0.00% 121,529
2009-12-18 2009-12-16 21.185 9,499 -884 0.00% 201,236
2009-12-15 2009-12-11 20.732 10,383 -884 0.00% 215,263
2009-12-14 2009-12-10 20.732 11,267 -662 0.00% 233,590
2009-12-11 2009-12-09 21.728 11,929 -663 0.00% 259,195
2009-12-10 2009-12-08 22.271 12,592 -1,767 0.00% 280,440
2009-12-09 2009-12-07 21.275 14,359 -1,105 0.00% 305,494
2009-12-08 2009-12-04 20.370 15,464 +8,174 0.00% 315,003
2009-12-07 2009-12-03 22.000 7,290 +1,104 0.00% 160,378
2009-12-04 2009-12-02 22.271 6,186 -1,104 0.00% 137,770
2009-12-03 2009-12-01 21.457 7,290 +1,104 0.00% 156,418
2009-12-02 2009-11-30 22.181 6,186 -1,104 0.00% 137,210
2009-11-27 2009-11-25 20.280 7,290 +442 0.00% 147,838
2009-11-24 2009-11-20 20.189 6,848 +1,104 0.00% 138,255
2009-11-19 2009-11-17 22.000 5,744 -1,104 0.00% 126,366
2009-11-18 2009-11-16 21.004 6,848 +1,104 0.00% 143,834
2009-11-17 2009-11-13 22.181 5,744 -662 0.00% 127,406
2009-11-16 2009-11-12 22.000 6,406 +2,209 0.00% 140,930
2009-11-13 2009-11-11 22.724 4,197 -1,105 0.00% 95,373
2009-11-12 2009-11-10 22.271 5,302 -2,209 0.00% 118,083
2009-11-06 2009-11-04 16.387 7,511 +1,105 0.00% 123,080
2009-11-05 2009-11-03 14.757 6,406 -1,105 0.00% 94,533
2009-11-04 2009-11-02 16.387 7,511 -1,105 0.00% 123,080
2009-11-03 2009-10-30 13.127 8,616 -2,209 0.00% 113,106
2009-10-30 2009-10-28 11.679 10,825 -1,104 0.00% 126,424
2009-10-28 2009-10-23 10.140 11,929 +1,104 0.00% 120,958
2009-10-22 2009-10-20 9.597 10,825 -1,104 0.00% 103,883
2009-10-19 2009-10-15 9.144 11,929 -47,496 0.00% 109,078
2009-10-16 2009-10-14 8.148 59,425 +24,300 0.01% 484,198
2009-10-15 2009-10-13 7.876 35,125 -1,325 0.01% 276,660
2009-09-30 2009-09-28 7.333 36,450 +1,325 0.01% 267,297
2009-09-21 2009-09-17 8.601 35,125 +11,046 0.01% 302,100
2009-09-10 2009-09-08 9.053 24,079 +11,045 0.00% 217,996
2009-09-02 2009-08-31 8.239 13,034 -22,091 0.00% 107,382
2009-09-01 2009-08-28 8.420 35,125 +22,091 0.01% 295,740
2009-08-24 2009-08-20 8.601 13,034 -11,045 0.00% 112,102
2009-08-21 2009-08-19 8.329 24,079 +5,522 0.00% 200,557
2009-08-20 2009-08-18 8.329 18,557 +5,523 0.00% 154,563
2009-08-06 2009-08-04 10.592 13,034 -2,209 0.00% 138,062
2009-08-05 2009-08-03 10.864 15,243 +2,209 0.00% 165,601
2009-07-30 2009-07-28 10.592 13,034 +2,209 0.00% 138,062
2009-07-27 2009-07-23 10.049 10,825 +1,105 0.00% 108,783
2009-07-21 2009-07-17 9.506 9,720 +3,314 0.00% 92,399
2009-07-20 2009-07-16 9.416 6,406 -1,105 0.00% 60,316
2009-07-13 2009-07-09 8.601 7,511 -1,105 0.00% 64,600
2009-07-10 2009-07-08 8.058 8,616 +1,105 0.00% 69,424
2009-07-09 2009-07-07 8.239 7,511 -2,209 0.00% 61,880
2009-07-07 2009-07-03 8.420 9,720 -1,105 0.00% 81,839
2009-07-03 2009-06-30 8.148 10,825 +1,105 0.00% 88,203
2009-06-30 2009-06-26 8.601 9,720 +3,314 0.00% 83,599
2009-06-17 2009-06-15 8.782 6,406 -1,105 0.00% 56,256
2009-06-16 2009-06-12 8.148 7,511 -2,209 0.00% 61,200
2009-05-08 2009-05-06 5.794 9,720 +2,209 0.00% 56,319
2009-04-17 2009-04-15 5.613 7,511 +2,209 0.00% 42,160
2009-03-23 2009-03-19 3.712 5,302 -8,836 0.00% 19,680
2009-03-20 2009-03-18 3.757 14,138 +3,313 0.00% 53,119
2009-03-19 2009-03-17 3.712 10,825 +5,523 0.00% 40,181
2009-03-10 2009-03-06 3.440 5,302 -2,872 0.00% 18,240
2009-02-25 2009-02-23 4.119 8,174 -2,651 0.00% 33,671
2009-02-24 2009-02-20 4.210 10,825 +3,314 0.00% 45,571
2009-02-05 2009-02-03 4.165 7,511 +1,105 0.00% 31,280
2009-01-23 2009-01-21 4.436 6,406 +1,104 0.00% 28,418
2008-12-05 2008-12-03 3.531 5,302 -27,614 0.00% 18,720
2008-12-03 2008-12-01 3.531 32,916 +27,614 0.01% 116,220
2008-11-24 2008-11-20 3.169 5,302 -5,523 0.00% 16,800
2008-11-21 2008-11-19 2.761 10,825 +5,523 0.00% 29,891
2008-11-10 2008-11-06 3.033 5,302 -1,767 0.00% 16,080
2008-11-07 2008-11-05 3.486 7,069 +1,767 0.00% 24,639
2008-10-23 2008-10-21 2.807 5,302 -1,104 0.00% 14,880
2008-10-22 2008-10-20 2.897 6,406 +1,104 0.00% 18,559
2008-10-17 2008-10-15 3.576 5,302 -2,209 0.00% 18,960
2008-10-06 2008-10-02 4.979 7,511 -1,105 0.00% 37,400
2008-09-30 2008-09-26 5.070 8,616 +1,105 0.00% 43,682
2008-07-09 2008-07-07 8.148 7,511 -2,209 0.00% 61,200
2008-07-08 2008-07-04 8.420 9,720 +2,209 0.00% 81,839
2008-03-07 2008-03-05 13.218 7,511 +2,209 0.00% 99,280
2008-03-03 2008-02-28 14.304 5,302 -2,209 0.00% 75,842
2007-11-26 2007-11-22 14.576 7,511 -1,767 0.00% 109,480
2007-10-30 2007-10-26 18.288 9,278 +662 0.00% 169,675
2007-10-25 2007-10-23 18.559 8,616 +1,105 0.00% 159,908
2007-10-24 2007-10-22 18.288 7,511 +1,105 0.00% 137,360
2007-10-12 2007-10-10 19.284 6,406 -2,430 0.00% 123,531
2007-10-04 2007-10-02 18.650 8,836 +3,313 0.00% 164,791
2007-10-02 2007-09-27 19.736 5,523 -1,104 0.00% 109,004
2007-09-17 2007-09-13 16.749 6,627 -3,093 0.00% 110,994
2007-09-12 2007-09-10 17.111 9,720 -3,314 0.00% 166,318
2007-09-07 2007-09-05 17.111 13,034 +4,639 0.00% 223,023
2007-09-04 2007-08-31 16.839 8,395 -3,313 0.00% 141,366
2007-09-03 2007-08-30 16.477 11,708 +3,313 0.00% 192,915
2007-08-27 2007-08-23 16.115 8,395 +1,768 0.00% 135,286
2007-08-10 2007-08-08 17.292 6,627 -1,768 0.00% 114,594
2007-08-06 2007-08-02 17.473 8,395 -1,104 0.00% 146,686
2007-08-03 2007-08-01 17.835 9,499 +2,872 0.00% 169,416
2007-08-02 2007-07-31 18.831 6,627 -663 0.00% 124,793
2007-08-01 2007-07-30 18.288 7,290 +1,767 0.00% 133,318
2007-07-31 2007-07-27 18.559 5,523 -1,104 0.00% 102,504
2007-07-20 2007-07-18 20.370 6,627 +1,104 0.00% 134,993
2007-07-18 2007-07-16 19.374 5,523 +1,105 0.00% 107,004
2007-07-17 2007-07-13 19.193 4,418 +1,325 0.00% 84,795
2007-07-16 2007-07-12 18.741 3,093 -8,394 0.00% 57,964
2007-07-12 2007-07-10 19.555 11,487 -1,768 0.00% 224,632
2007-07-11 2007-07-09 19.736 13,255 -3,313 0.00% 261,606
2007-07-10 2007-07-06 19.465 16,568 +1,325 0.00% 322,492
2007-07-05 2007-07-03 18.107 15,243 +2,209 0.00% 276,001
2007-07-03 2007-06-28 18.107 13,034 +3,314 0.00% 236,004
2007-06-29 2007-06-27 17.654 9,720 +3,314 0.00% 171,598
2007-06-27 2007-06-25 18.469 6,406 -8,837 0.00% 118,312
2007-06-26 2007-06-22 19.103 15,243 0.00% 291,182

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