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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 37,131 +0 0.00% 992,140
2025-10-13 2025-10-09 26.600 37,131 +0 0.00% 987,685
2025-10-10 2025-10-08 26.240 37,131 +0 0.00% 974,317
2025-10-09 2025-10-06 26.340 37,131 +0 0.00% 978,031
2025-10-08 2025-10-03 26.380 37,131 +0 0.00% 979,516
2025-10-06 2025-10-02 26.480 37,131 +0 0.00% 983,229
2025-10-03 2025-09-30 26.380 37,131 +0 0.00% 979,516
2025-10-02 2025-09-29 26.560 37,131 +0 0.00% 986,199
2025-09-30 2025-09-26 26.340 37,131 +0 0.00% 978,031
2025-09-29 2025-09-25 26.360 37,131 +0 0.00% 978,773
2025-09-26 2025-09-24 26.520 37,131 +0 0.00% 984,714
2025-09-25 2025-09-23 26.400 37,131 +0 0.00% 980,258
2025-09-24 2025-09-22 26.500 37,131 +0 0.00% 983,972
2025-09-23 2025-09-19 26.740 37,131 +0 0.00% 992,883
2025-09-22 2025-09-18 26.620 37,131 +0 0.00% 988,427
2025-09-19 2025-09-17 26.740 37,131 +0 0.00% 992,883
2025-09-18 2025-09-16 26.740 37,131 +0 0.00% 992,883
2025-09-17 2025-09-15 26.740 37,131 +0 0.00% 992,883
2025-09-16 2025-09-12 26.520 37,131 +0 0.00% 984,714
2025-09-15 2025-09-11 26.660 37,131 +0 0.00% 989,912
2025-09-12 2025-09-10 26.660 37,131 +0 0.00% 989,912
2025-09-11 2025-09-09 26.400 37,131 +0 0.00% 980,258
2025-09-10 2025-09-08 26.380 37,131 +0 0.00% 979,516
2025-09-09 2025-09-05 26.400 37,131 +0 0.00% 980,258
2025-09-08 2025-09-04 26.140 37,131 +0 0.00% 970,604
2025-09-05 2025-09-03 26.120 37,131 +0 0.00% 969,862
2025-09-04 2025-09-02 26.280 37,131 +0 0.00% 975,803
2025-09-03 2025-09-01 26.360 37,131 +0 0.00% 978,773
2025-09-02 2025-08-29 26.360 37,131 +0 0.00% 978,773
2025-09-01 2025-08-28 26.640 37,131 +0 0.00% 989,170
2025-08-29 2025-08-27 26.720 37,131 +0 0.00% 992,140
2025-08-28 2025-08-26 27.807 37,131 +0 0.00% 1,032,485
2025-08-27 2025-08-25 27.847 37,131 +570 0.00% 1,033,993
2025-08-26 2025-08-22 27.766 36,561 +0 0.00% 1,015,150
2025-08-25 2025-08-21 27.685 36,561 +0 0.00% 1,012,179
2025-08-22 2025-08-20 27.725 36,561 +0 0.00% 1,013,665
2025-08-21 2025-08-19 27.746 36,561 +0 0.00% 1,014,407
2025-08-20 2025-08-18 27.725 36,561 -19,694 0.00% 1,013,665
2025-06-30 2025-06-26 28.385 56,255 -1,753 0.00% 1,596,822
2025-05-23 2025-05-21 29.326 58,008 +1,860 0.00% 1,701,141
2025-04-25 2025-04-23 27.857 56,148 -2,859 0.00% 1,564,117
2025-04-15 2025-04-11 26.073 59,007 +2,859 0.00% 1,538,510
2025-03-26 2025-03-24 27.437 56,148 +1,597 0.00% 1,540,553
2025-01-14 2025-01-10 26.441 54,551 +531 0.00% 1,442,360
2024-10-31 2024-10-29 30.113 54,020 -10 0.00% 1,626,698
2024-10-08 2024-10-04 31.529 54,030 -2,859 0.00% 1,703,531
2024-09-11 2024-09-09 27.752 56,889 -1,064 0.00% 1,578,791
2024-08-28 2024-08-26 30.090 57,953 +866 0.00% 1,743,834
2024-08-01 2024-07-30 26.682 57,087 +939 0.00% 1,523,196
2024-05-24 2024-05-22 31.775 56,148 +1,753 0.00% 1,784,109
2024-03-28 2024-03-26 28.752 54,395 -507 0.00% 1,563,939
2023-11-27 2023-11-23 32.875 54,902 +13 0.00% 1,804,881
2023-10-26 2023-10-24 32.820 54,889 -910 0.00% 1,801,436
2023-09-28 2023-09-26 33.204 55,799 +508 0.00% 1,852,775
2023-08-23 2023-08-21 35.811 55,291 +713 0.00% 1,979,999
2023-07-18 2023-07-13 39.653 54,578 +68 0.00% 2,164,199
2023-06-07 2023-06-05 41.213 54,510 +1,321 0.00% 2,246,505
2023-05-29 2023-05-24 43.794 53,189 +1,241 0.00% 2,329,347
2023-05-08 2023-05-04 45.162 51,948 -489 0.00% 2,346,093
2023-04-17 2023-04-13 44.421 52,437 -594 0.00% 2,329,306
2023-03-02 2023-02-28 45.105 53,031 -1,315 0.00% 2,391,980
2022-11-16 2022-11-14 42.083 54,346 +489 0.00% 2,287,047
2022-08-24 2022-08-22 47.704 53,857 +552 0.00% 2,569,186
2022-05-27 2022-05-25 51.206 53,305 +1,247 0.00% 2,729,553
2022-05-25 2022-05-23 51.324 52,058 -721 0.00% 2,671,841
2022-02-17 2022-02-15 50.675 52,779 -1,592 0.00% 2,674,596
2021-08-25 2021-08-23 53.807 54,371 +302 0.00% 2,925,522
2021-05-28 2021-05-26 54.421 54,069 +1,201 0.00% 2,942,511
2021-05-13 2021-05-11 53.451 52,868 -593 0.00% 2,825,831
2021-04-27 2021-04-23 53.390 53,461 -460 0.00% 2,854,284
2021-03-31 2021-03-29 53.633 53,921 -412 0.00% 2,891,929
2021-03-12 2021-03-10 59.457 54,333 +1,468 0.00% 3,230,481
2021-02-22 2021-02-18 54.482 52,865 +412 0.00% 2,880,195
2021-01-26 2021-01-22 52.905 52,453 -824 0.00% 2,775,008
2021-01-22 2021-01-20 53.451 53,277 +824 0.00% 2,847,692
2021-01-19 2021-01-15 54.300 52,453 -1,236 0.00% 2,848,202
2020-12-22 2020-12-18 53.451 53,689 +412 0.00% 2,869,714
2020-11-24 2020-11-20 50.903 53,277 +412 0.00% 2,711,934
2020-11-19 2020-11-17 51.327 52,865 -491 0.00% 2,713,413
2020-11-12 2020-11-10 48.779 53,356 +1,102 0.00% 2,602,655
2020-11-02 2020-10-29 47.080 52,254 -825 0.00% 2,460,133
2020-10-09 2020-10-07 47.626 53,079 +16 0.00% 2,527,957
2020-08-19 2020-08-17 49.143 53,063 +328 0.00% 2,607,679
2020-08-10 2020-08-06 48.105 52,735 -256 0.00% 2,536,832
2020-07-16 2020-07-14 47.739 52,991 +64 0.00% 2,529,737
2020-07-15 2020-07-13 47.861 52,927 +2,457 0.00% 2,533,144
2020-07-14 2020-07-10 48.533 50,470 +7 0.00% 2,449,441
2020-05-27 2020-05-25 45.663 50,463 +820 0.00% 2,304,311
2020-05-22 2020-05-20 53.124 49,643 +1,152 0.00% 2,637,229
2020-04-20 2020-04-16 52.936 48,491 +680 0.00% 2,566,939
2019-10-15 2019-10-11 54.811 47,811 +400 0.00% 2,620,586
2019-10-11 2019-10-09 53.999 47,411 +2 0.00% 2,560,141
2019-08-29 2019-08-27 58.311 47,409 -400 0.00% 2,764,480
2019-08-21 2019-08-19 61.878 47,809 +244 0.00% 2,958,305
2019-07-26 2019-07-24 67.343 47,565 -398 0.00% 3,203,165
2019-07-16 2019-07-12 68.348 47,963 +8 0.00% 3,278,176
2019-05-24 2019-05-22 62.082 47,955 +934 0.00% 2,977,155
2019-03-12 2019-03-08 58.623 47,021 -1,170 0.00% 2,756,492
2019-02-25 2019-02-21 57.662 48,191 -1,561 0.00% 2,778,767
2019-02-08 2019-01-31 56.124 49,752 -1,171 0.00% 2,792,276
2019-01-02 2018-12-27 52.216 50,923 -871 0.00% 2,658,981
2018-10-19 2018-10-16 49.461 51,794 +871 0.00% 2,561,772
2018-08-22 2018-08-20 52.158 50,923 +319 0.00% 2,656,048
2018-08-15 2018-08-13 50.933 50,604 -7,755 0.00% 2,577,421
2018-08-13 2018-08-09 52.803 58,359 +388 0.00% 3,081,521
2018-06-22 2018-06-20 54.415 57,971 +7,755 0.00% 3,154,472
2018-06-01 2018-05-30 57.058 50,216 -4,653 0.00% 2,865,225
2018-05-25 2018-05-23 56.542 54,869 +775 0.00% 3,102,416
2018-05-18 2018-05-16 60.725 54,094 +1,027 0.00% 3,284,841
2018-05-03 2018-04-30 58.162 53,067 -761 0.00% 3,086,463
2018-05-02 2018-04-27 57.767 53,828 -3,043 0.00% 3,109,499
2018-04-19 2018-04-17 56.453 56,871 -2,283 0.00% 3,210,534
2018-03-29 2018-03-27 56.650 59,154 -11,449 0.00% 3,351,079
2018-03-16 2018-03-14 57.833 70,603 -4,185 0.00% 4,083,186
2018-03-12 2018-03-08 53.890 74,788 +761 0.00% 4,030,316
2018-03-05 2018-03-01 54.613 74,027 +1,141 0.00% 4,042,821
2018-02-14 2018-02-12 53.627 72,886 +11,450 0.00% 3,908,657
2018-02-12 2018-02-08 54.810 61,436 +6,086 0.00% 3,367,304
2018-02-07 2018-02-05 57.373 55,350 +3,043 0.00% 3,175,595
2018-01-25 2018-01-23 59.016 52,307 +4,565 0.00% 3,086,949
2017-11-24 2017-11-22 59.476 47,742 -67 0.00% 2,839,504
2017-11-22 2017-11-20 59.279 47,809 +67 0.00% 2,834,063
2017-10-27 2017-10-25 59.279 47,742 -1,141 0.00% 2,830,091
2017-09-13 2017-09-11 61.119 48,883 -1,141 0.00% 2,987,680
2017-08-30 2017-08-28 59.673 50,024 -6,087 0.00% 2,985,091
2017-08-29 2017-08-25 59.607 56,111 -5,325 0.00% 3,344,634
2017-08-24 2017-08-21 59.938 61,436 +338 0.00% 3,682,321
2017-08-15 2017-08-11 58.946 61,098 +1,135 0.00% 3,601,499
2017-08-11 2017-08-09 60.995 59,963 +2,270 0.00% 3,657,434
2017-08-01 2017-07-28 59.607 57,693 -757 0.00% 3,438,912
2017-07-31 2017-07-27 59.541 58,450 +2,270 0.00% 3,480,172
2017-07-27 2017-07-25 58.682 56,180 +3,027 0.00% 3,296,751
2017-07-18 2017-07-14 59.012 53,153 -3,027 0.00% 3,136,683
2017-07-13 2017-07-11 59.012 56,180 -1,513 0.00% 3,315,313
2017-07-03 2017-06-29 58.418 57,693 -2,270 0.00% 3,370,286
2017-06-28 2017-06-26 57.955 59,963 -1,513 0.00% 3,475,156
2017-06-16 2017-06-14 57.823 61,476 +756 0.00% 3,554,717
2017-06-02 2017-05-31 58.682 60,720 +5,297 0.00% 3,563,167
2017-05-19 2017-05-17 69.097 55,423 +3,371 0.00% 3,829,541
2017-05-12 2017-05-10 65.719 52,052 +8,527 0.00% 3,420,815
2017-04-19 2017-04-13 62.834 43,525 +355 0.00% 2,734,862
2017-04-12 2017-04-10 62.553 43,170 -2,131 0.00% 2,700,406
2017-03-20 2017-03-16 59.386 45,301 -1,422 0.00% 2,690,268
2017-03-14 2017-03-10 58.753 46,723 +1,422 0.00% 2,745,127
2017-03-10 2017-03-08 59.035 45,301 +1,013 0.00% 2,674,330
2017-03-09 2017-03-07 58.331 44,288 +1,118 0.00% 2,583,365
2017-03-06 2017-03-02 58.542 43,170 +1,422 0.00% 2,527,264
2017-02-16 2017-02-14 56.642 41,748 -3,553 0.00% 2,364,704
2017-02-15 2017-02-13 56.642 45,301 -563 0.00% 2,565,954
2017-02-14 2017-02-10 56.642 45,864 +563 0.00% 2,597,844
2017-01-03 2016-12-29 52.772 45,301 +355 0.00% 2,390,641
2016-12-06 2016-12-02 53.265 44,946 +1,776 0.00% 2,394,044
2016-11-30 2016-11-28 54.672 43,170 +14,212 0.00% 2,360,197
2016-11-16 2016-11-14 57.839 28,958 +1,777 0.00% 1,674,887
2016-08-23 2016-08-19 60.163 27,181 -7,106 0.00% 1,635,279
2016-08-22 2016-08-18 61.012 34,287 +202 0.00% 2,091,916
2016-08-18 2016-08-16 60.446 34,085 +507 0.00% 2,060,291
2016-08-12 2016-08-10 59.313 33,578 +7,065 0.00% 1,991,619
2016-07-28 2016-07-26 61.437 26,513 -1,766 0.00% 1,628,869
2016-07-25 2016-07-21 60.516 28,279 -19 0.00% 1,711,345
2016-07-21 2016-07-19 59.809 28,298 +19 0.00% 1,692,466
2016-05-27 2016-05-25 51.457 28,279 -7,065 0.00% 1,455,144
2016-05-24 2016-05-20 51.103 35,344 +7,065 0.00% 1,806,177
2016-05-23 2016-05-19 59.966 28,279 -7,065 0.00% 1,695,775
2016-05-20 2016-05-18 59.276 35,344 +2,721 0.00% 2,095,041
2016-05-04 2016-04-29 58.892 32,623 +6,521 0.00% 1,921,244
2016-04-05 2016-03-31 58.892 26,102 -326 0.00% 1,537,207
2016-04-01 2016-03-30 58.662 26,428 +326 0.00% 1,550,326
2016-01-29 2016-01-27 53.755 26,102 -503 0.00% 1,403,102
2016-01-28 2016-01-26 53.448 26,605 +503 0.00% 1,421,980
2015-12-07 2015-12-03 56.285 26,102 -326 0.00% 1,469,154
2015-11-16 2015-11-12 55.058 26,428 -2,609 0.00% 1,455,077
2015-09-22 2015-09-18 53.908 29,037 -774 0.00% 1,565,325
2015-09-17 2015-09-15 53.678 29,811 +728 0.00% 1,600,191
2015-08-26 2015-08-24 52.295 29,083 +211 0.00% 1,520,905
2015-05-22 2015-05-20 60.339 28,872 +597 0.00% 1,742,098
2015-05-11 2015-05-07 59.471 28,275 +23 0.00% 1,681,544
2015-05-07 2015-05-05 60.339 28,252 +730 0.00% 1,704,688
2015-04-13 2015-04-09 60.812 27,522 +317 0.00% 1,673,665
2015-04-10 2015-04-08 60.418 27,205 -317 0.00% 1,643,659
2014-12-19 2014-12-17 49.060 27,522 +2,535 0.00% 1,350,220
2014-09-05 2014-09-03 50.242 24,987 +196 0.00% 1,255,401
2014-08-19 2014-08-15 48.891 24,791 -1,053 0.00% 1,212,050
2014-08-18 2014-08-14 48.811 25,844 -1,054 0.00% 1,261,477
2014-08-15 2014-08-13 48.891 26,898 +1,054 0.00% 1,315,062
2014-08-14 2014-08-12 48.414 25,844 -834 0.00% 1,251,204
2014-07-03 2014-06-30 47.460 26,678 +1,054 0.00% 1,266,132
2014-05-29 2014-05-27 46.029 25,624 -1,793 0.00% 1,179,442
2014-05-12 2014-05-08 46.877 27,417 +635 0.00% 1,285,229
2014-02-24 2014-02-20 45.168 26,782 -1,228 0.00% 1,209,690
2014-02-07 2014-02-05 43.703 28,010 +307 0.00% 1,224,124
2013-12-11 2013-12-09 48.668 27,703 +1,843 0.00% 1,348,237
2013-12-05 2013-12-03 49.156 25,860 -2,742 0.00% 1,271,170
2013-11-14 2013-11-12 48.342 28,602 -686 0.00% 1,382,678
2013-11-04 2013-10-31 48.912 29,288 +899 0.00% 1,432,526
2013-10-08 2013-10-04 50.295 28,389 +1,843 0.00% 1,427,831
2013-10-03 2013-09-30 49.970 26,546 -1,843 0.00% 1,326,495
2013-09-30 2013-09-26 49.644 28,389 +614 0.00% 1,409,348
2013-09-24 2013-09-19 50.132 27,775 -614 0.00% 1,392,429
2013-09-17 2013-09-13 49.481 28,389 +686 0.00% 1,404,727
2013-09-06 2013-09-04 48.992 27,703 +229 0.00% 1,357,217
2013-08-29 2013-08-27 47.350 27,474 +609 0.00% 1,300,906
2013-06-13 2013-06-10 47.843 26,865 -304 0.00% 1,285,298
2013-06-06 2013-06-04 50.059 27,169 +1,828 0.00% 1,360,040
2013-05-16 2013-05-14 51.700 25,341 -1,828 0.00% 1,310,125
2013-05-13 2013-05-09 53.658 27,169 +451 0.00% 1,457,839
2013-01-31 2013-01-29 52.740 26,718 +599 0.00% 1,409,113
2013-01-30 2013-01-28 52.323 26,119 -668 0.00% 1,366,624
2013-01-21 2013-01-17 52.073 26,787 -669 0.00% 1,394,869
2013-01-16 2013-01-14 52.240 27,456 +669 0.00% 1,434,288
2013-01-11 2013-01-09 51.655 26,787 -300 0.00% 1,383,693
2012-12-03 2012-11-29 51.488 27,087 +669 0.00% 1,394,668
2012-11-27 2012-11-23 50.487 26,418 -335 0.00% 1,333,768
2012-10-30 2012-10-26 49.986 26,753 -1,542 0.00% 1,337,286
2012-08-24 2012-08-22 47.318 28,295 +251 0.00% 1,338,869
2012-08-13 2012-08-09 46.645 28,044 +1,485 0.00% 1,308,103
2012-08-03 2012-08-01 46.139 26,559 -1,188 0.00% 1,225,419
2012-07-11 2012-07-09 45.382 27,747 +1,188 0.00% 1,259,207
2012-05-07 2012-05-03 47.855 26,559 +484 0.00% 1,270,972
2012-04-30 2012-04-26 46.826 26,075 -874 0.00% 1,220,975
2012-04-17 2012-04-13 46.482 26,949 +874 0.00% 1,252,656
2012-03-19 2012-03-15 47.683 26,075 -1,166 0.00% 1,243,337
2012-03-15 2012-03-13 47.769 27,241 +1,166 0.00% 1,301,272
2012-02-16 2012-02-14 45.453 26,075 +1,294 0.00% 1,185,196
2012-01-05 2012-01-03 43.652 24,781 -1,166 0.00% 1,081,749
2012-01-04 2011-12-30 43.138 25,947 +1,166 0.00% 1,119,296
2011-11-24 2011-11-22 41.851 24,781 -651 0.00% 1,037,119
2011-11-01 2011-10-28 43.824 25,432 -4,664 0.00% 1,114,529
2011-10-24 2011-10-20 41.680 30,096 -583 0.00% 1,254,397
2011-10-06 2011-10-03 40.136 30,679 -291 0.00% 1,231,337
2011-10-04 2011-09-30 40.308 30,970 -29,151 0.00% 1,248,329
2011-09-28 2011-09-26 40.308 60,121 +29,151 0.00% 2,423,338
2011-09-21 2011-09-19 43.738 30,970 -1,166 0.00% 1,354,569
2011-09-02 2011-08-31 44.767 32,136 -1,166 0.00% 1,438,640
2011-09-01 2011-08-30 43.395 33,302 +1,166 0.00% 1,445,143
2011-08-24 2011-08-22 44.241 32,136 +303 0.00% 1,421,737
2011-08-12 2011-08-10 40.778 31,833 +4,620 0.00% 1,298,090
2011-08-11 2011-08-09 40.259 27,213 +289 0.00% 1,095,559
2011-08-09 2011-08-05 43.635 26,924 +866 0.00% 1,174,834
2011-07-19 2011-07-15 45.626 26,058 +289 0.00% 1,188,935
2011-07-06 2011-07-04 48.137 25,769 -2,888 0.00% 1,240,449
2011-06-24 2011-06-22 46.579 28,657 -1,444 0.00% 1,334,810
2011-06-16 2011-06-14 47.445 30,101 -1,155 0.00% 1,428,131
2011-06-15 2011-06-13 47.185 31,256 +1,155 0.00% 1,474,811
2011-06-14 2011-06-10 47.358 30,101 +1,444 0.00% 1,425,525
2011-03-16 2011-03-14 51.367 28,657 +449 0.00% 1,472,019
2011-03-08 2011-03-04 51.103 28,208 +285 0.00% 1,441,512
2011-03-03 2011-03-01 51.103 27,923 -2,274 0.00% 1,426,948
2011-02-14 2011-02-10 49.608 30,197 +2,274 0.00% 1,498,003
2011-01-20 2011-01-18 52.334 27,923 -243 0.00% 1,461,332
2011-01-18 2011-01-14 51.983 28,166 -1,137 0.00% 1,464,140
2010-11-23 2010-11-19 52.070 29,303 -763 0.00% 1,525,821
2010-11-16 2010-11-12 53.742 30,066 +3,979 0.00% 1,615,797
2010-11-15 2010-11-11 53.830 26,087 -1,949 0.00% 1,404,253
2010-10-29 2010-10-27 51.983 28,036 -569 0.00% 1,457,382
2010-10-18 2010-10-14 53.566 28,605 +569 0.00% 1,532,248
2010-10-14 2010-10-12 53.742 28,036 -853 0.00% 1,506,701
2010-09-15 2010-09-13 50.663 28,889 -1,137 0.00% 1,463,608
2010-08-26 2010-08-24 49.415 30,026 +150 0.00% 1,483,748
2010-08-05 2010-08-03 49.327 29,876 +177 0.00% 1,473,694
2010-07-30 2010-07-28 48.620 29,699 -566 0.00% 1,443,960
2010-06-15 2010-06-11 46.410 30,265 +25 0.00% 1,404,594
2010-05-06 2010-05-04 47.824 30,240 -1,697 0.00% 1,446,205
2010-04-13 2010-04-09 52.244 31,937 -566 0.00% 1,668,524
2010-03-26 2010-03-24 51.250 32,503 +435 0.00% 1,665,791
2010-03-05 2010-03-03 50.086 32,068 -1,116 0.00% 1,606,145
2010-01-28 2010-01-26 45.247 33,184 -312 0.00% 1,501,485
2010-01-26 2010-01-22 46.322 33,496 +1,675 0.00% 1,551,617
2010-01-20 2010-01-18 48.831 31,821 -2,791 0.00% 1,553,858
2010-01-19 2010-01-15 47.846 34,612 -2,790 0.00% 1,656,033
2010-01-18 2010-01-14 47.577 37,402 +312 0.00% 1,779,468
2010-01-11 2010-01-07 47.308 37,090 +1,116 0.00% 1,754,655
2010-01-06 2010-01-04 48.025 35,974 -1,116 0.00% 1,727,645
2009-11-24 2009-11-20 48.025 37,090 +5,580 0.00% 1,781,241
2009-11-19 2009-11-17 48.473 31,510 +1,116 0.00% 1,527,378
2009-11-03 2009-10-30 49.727 30,394 -623 0.00% 1,511,408
2009-11-02 2009-10-29 49.010 31,017 +623 0.00% 1,520,156
2009-10-30 2009-10-28 49.817 30,394 +1,116 0.00% 1,514,132
2009-10-14 2009-10-12 48.831 29,278 -2,232 0.00% 1,429,680
2009-10-13 2009-10-09 48.921 31,510 -1,395 0.00% 1,541,495
2009-10-09 2009-10-07 48.114 32,905 -935 0.00% 1,583,205
2009-10-06 2009-10-02 47.218 33,840 +2,232 0.00% 1,597,872
2009-09-25 2009-09-23 47.398 31,608 +623 0.00% 1,498,144
2009-09-10 2009-09-08 49.100 30,985 -2,790 0.00% 1,521,364
2009-09-02 2009-08-31 46.681 33,775 +279 0.00% 1,576,645
2009-08-28 2009-08-26 48.725 33,496 +2,790 0.00% 1,632,092
2009-08-27 2009-08-25 49.085 30,706 +159 0.00% 1,507,212
2009-08-07 2009-08-05 49.806 30,547 -1,110 0.00% 1,521,417
2009-08-03 2009-07-30 50.436 31,657 +555 0.00% 1,596,659
2009-07-31 2009-07-29 48.995 31,102 -2,221 0.00% 1,523,848
2009-07-29 2009-07-27 48.275 33,323 -1,110 0.00% 1,608,657
2009-07-17 2009-07-15 44.762 34,433 -1,110 0.00% 1,541,295
2009-07-16 2009-07-14 44.132 35,543 -11,103 0.00% 1,568,573
2009-06-17 2009-06-15 43.141 46,646 +6,939 0.00% 2,012,354
2009-06-15 2009-06-11 43.952 39,707 +5,274 0.00% 1,745,185
2009-06-03 2009-06-01 44.852 34,433 -1,943 0.00% 1,544,396
2009-06-02 2009-05-29 44.222 36,376 +1,110 0.00% 1,608,611
2009-06-01 2009-05-27 41.250 35,266 -555 0.00% 1,454,709
2009-05-21 2009-05-19 38.007 35,821 -4,996 0.00% 1,361,459
2009-05-20 2009-05-18 37.827 40,817 +1,665 0.00% 1,543,991
2009-05-19 2009-05-15 37.017 39,152 -555 0.00% 1,449,273
2009-04-30 2009-04-28 34.549 39,707 +1,388 0.00% 1,371,830
2009-04-29 2009-04-27 35.522 38,319 +1,665 0.00% 1,361,149
2009-04-06 2009-04-02 34.333 36,654 -1,110 0.00% 1,258,429
2009-04-01 2009-03-30 33.760 37,764 +689 0.00% 1,274,897
2009-03-20 2009-03-18 33.613 37,075 -1,090 0.00% 1,246,195
2009-03-10 2009-03-06 29.613 38,165 +1,090 0.00% 1,130,181
2009-01-06 2009-01-02 33.172 37,075 -545 0.00% 1,229,869
2008-12-29 2008-12-22 32.769 37,620 +545 0.00% 1,232,763
2008-12-15 2008-12-11 34.273 37,075 -2,253 0.00% 1,270,683
2008-12-10 2008-12-08 33.576 39,328 -2,725 0.00% 1,320,481
2008-11-28 2008-11-26 31.448 42,053 -2,180 0.00% 1,322,474
2008-11-27 2008-11-25 31.154 44,233 +2,180 0.00% 1,378,045
2008-11-25 2008-11-21 30.824 42,053 -1,090 0.00% 1,296,241
2008-11-17 2008-11-13 30.347 43,143 +545 0.00% 1,309,258
2008-11-14 2008-11-12 32.072 42,598 -1,090 0.00% 1,366,186
2008-11-12 2008-11-10 32.842 43,688 +3,815 0.00% 1,434,810
2008-11-10 2008-11-06 31.558 39,873 +1,090 0.00% 1,258,307
2008-11-06 2008-11-04 31.484 38,783 -1,090 0.00% 1,221,063
2008-10-21 2008-10-17 31.191 39,873 +273 0.00% 1,243,676
2008-10-20 2008-10-16 35.044 39,600 +272 0.00% 1,387,739
2008-10-15 2008-10-13 36.879 39,328 -2,725 0.00% 1,450,365
2008-10-14 2008-10-10 33.723 42,053 +545 0.00% 1,418,149
2008-10-13 2008-10-09 37.337 41,508 +1,363 0.00% 1,549,800
2008-10-10 2008-10-08 36.787 40,145 -3,816 0.00% 1,476,812
2008-09-29 2008-09-25 43.300 43,961 +1,091 0.00% 1,903,526
2008-09-18 2008-09-16 45.869 42,870 +1,090 0.00% 1,966,404
2008-09-09 2008-09-05 46.419 41,780 -1,635 0.00% 1,939,404
2008-09-05 2008-09-03 47.612 43,415 -546 0.00% 2,067,076
2008-09-03 2008-09-01 46.328 43,961 -545 0.00% 2,036,612
2008-08-29 2008-08-27 46.236 44,506 -1,090 0.00% 2,057,778
2008-08-26 2008-08-21 44.768 45,596 +1,635 0.00% 2,041,249
2008-08-21 2008-08-19 45.502 43,961 +1,091 0.00% 2,000,316
2008-08-18 2008-08-14 47.873 42,870 +233 0.00% 2,052,308
2008-08-15 2008-08-13 48.057 42,637 -2,534 0.00% 2,049,019
2008-07-29 2008-07-25 47.596 45,171 -1,084 0.00% 2,149,963
2008-07-28 2008-07-24 46.858 46,255 +1,084 0.00% 2,167,425
2008-07-22 2008-07-18 46.212 45,171 +542 0.00% 2,087,464
2008-07-18 2008-07-16 45.936 44,629 +503 0.00% 2,050,067
2008-07-17 2008-07-15 44.921 44,126 -1,085 0.00% 1,982,189
2008-07-16 2008-07-14 45.936 45,211 -2,710 0.00% 2,076,802
2008-07-15 2008-07-11 45.475 47,921 +908 0.00% 2,179,187
2008-07-14 2008-07-10 45.198 47,013 +1,084 0.00% 2,124,886
2008-07-10 2008-07-08 45.013 45,929 +542 0.00% 2,067,419
2008-07-09 2008-07-07 45.751 45,387 -1,626 0.00% 2,076,514
2008-07-04 2008-07-02 45.198 47,013 +1,626 0.00% 2,124,886
2008-07-03 2008-06-30 45.290 45,387 -1,626 0.00% 2,055,581
2008-07-02 2008-06-27 45.751 47,013 -813 0.00% 2,150,905
2008-06-30 2008-06-26 46.397 47,826 +1,626 0.00% 2,218,981
2008-06-24 2008-06-20 47.135 46,200 -4,336 0.00% 2,177,632
2008-06-20 2008-06-18 47.781 50,536 +2,710 0.00% 2,414,639
2008-06-19 2008-06-17 47.412 47,826 +2,168 0.00% 2,267,508
2008-06-18 2008-06-16 48.057 45,658 -542 0.00% 2,194,200
2008-06-11 2008-06-06 50.548 46,200 +1,626 0.00% 2,335,308
2008-06-06 2008-06-04 49.349 44,574 -813 0.00% 2,199,667
2008-06-05 2008-06-03 49.072 45,387 +813 0.00% 2,227,228
2008-06-04 2008-06-02 49.718 44,574 -542 0.00% 2,216,113
2008-06-03 2008-05-30 48.518 45,116 -542 0.00% 2,188,961
2008-05-30 2008-05-28 48.703 45,658 +542 0.00% 2,223,681
2008-05-28 2008-05-26 48.057 45,116 -5,420 0.00% 2,168,153
2008-05-09 2008-05-07 50.271 50,536 +2,168 0.00% 2,540,499
2008-05-05 2008-04-30 51.470 48,368 +5,963 0.00% 2,489,510
2008-05-02 2008-04-29 51.009 42,405 -1,085 0.00% 2,163,036
2008-04-29 2008-04-25 49.902 43,490 +6,505 0.00% 2,170,243
2008-04-25 2008-04-23 50.640 36,985 +1,084 0.00% 1,872,922
2008-04-03 2008-04-01 49.821 35,901 +407 0.00% 1,788,628
2008-04-02 2008-03-31 49.821 35,494 -1,072 0.00% 1,768,351
2008-04-01 2008-03-28 48.702 36,566 +1,072 0.00% 1,780,821
2008-03-25 2008-03-19 50.381 35,494 -1,072 0.00% 1,788,220
2008-03-19 2008-03-17 48.422 36,566 +536 0.00% 1,770,586
2008-03-18 2008-03-14 49.728 36,030 +1,876 0.00% 1,791,694
2008-03-14 2008-03-12 53.926 34,154 -2,144 0.00% 1,841,797
2008-03-13 2008-03-11 53.833 36,298 -1,072 0.00% 1,954,028
2008-03-11 2008-03-07 52.340 37,370 +1,072 0.00% 1,955,952
2008-03-06 2008-03-04 53.460 36,298 +1,608 0.00% 1,940,482
2008-02-29 2008-02-27 55.512 34,690 +536 0.00% 1,925,722
2008-02-28 2008-02-26 53.926 34,154 +1,007 0.00% 1,841,797
2008-02-27 2008-02-25 52.620 33,147 -1,072 0.00% 1,744,197
2008-02-26 2008-02-22 52.713 34,219 -1,608 0.00% 1,803,798
2008-02-20 2008-02-18 54.579 35,827 +2,680 0.00% 1,955,413
2008-02-12 2008-02-06 54.206 33,147 +536 0.00% 1,796,771
2008-02-05 2008-02-01 54.393 32,611 +1,072 0.00% 1,773,801
2008-01-29 2008-01-25 58.311 31,539 -2,144 0.00% 1,839,078
2008-01-28 2008-01-24 56.445 33,683 -11,790 0.00% 1,901,246
2008-01-25 2008-01-23 56.539 45,473 -536 0.00% 2,570,979
2008-01-24 2008-01-22 52.340 46,009 +1,608 0.00% 2,408,119
2008-01-23 2008-01-21 59.058 44,401 +2,679 0.00% 2,622,218
2008-01-22 2008-01-18 61.390 41,722 +2,680 0.00% 2,561,317
2008-01-18 2008-01-16 58.405 39,042 +174 0.00% 2,280,230
2008-01-17 2008-01-15 58.498 38,868 +898 0.00% 2,273,694
2008-01-16 2008-01-14 60.457 37,970 +3,287 0.00% 2,295,556
2008-01-11 2008-01-09 63.909 34,683 -898 0.00% 2,216,560
2008-01-10 2008-01-08 63.536 35,581 -598 0.00% 2,260,672
2008-01-09 2008-01-07 65.122 36,179 -2,792 0.00% 2,356,049
2008-01-08 2008-01-04 59.711 38,971 +6,967 0.00% 2,326,986
2008-01-04 2008-01-02 57.472 32,004 -804 0.00% 1,839,320
2007-12-20 2007-12-18 50.381 32,808 -536 0.00% 1,652,897
2007-12-10 2007-12-06 50.194 33,344 -5,359 0.00% 1,673,679
2007-12-05 2007-12-03 48.795 38,703 -598 0.00% 1,888,507
2007-12-04 2007-11-30 48.981 39,301 -3,689 0.00% 1,925,020
2007-11-27 2007-11-23 44.690 42,990 +1,608 0.00% 1,921,212
2007-11-09 2007-11-07 47.862 41,382 +897 0.00% 1,980,620
2007-11-05 2007-11-01 49.448 40,485 -2,679 0.00% 2,001,899
2007-11-02 2007-10-31 49.821 43,164 +2,679 0.00% 2,150,479
2007-11-01 2007-10-30 49.541 40,485 -536 0.00% 2,005,677
2007-10-31 2007-10-29 50.194 41,021 +5,359 0.00% 2,059,021
2007-10-26 2007-10-24 46.742 35,662 -10,718 0.00% 1,666,924
2007-10-18 2007-10-16 46.929 46,380 +299 0.00% 2,176,562
2007-10-17 2007-10-15 48.888 46,081 -5,359 0.00% 2,252,815
2007-10-12 2007-10-10 46.929 51,440 +2,144 0.00% 2,414,022
2007-10-09 2007-10-05 47.022 49,296 +1,071 0.00% 2,318,006
2007-10-08 2007-10-04 48.422 48,225 -1,071 0.00% 2,335,134
2007-10-05 2007-10-03 44.876 49,296 +1,071 0.00% 2,212,224
2007-10-04 2007-10-02 44.037 48,225 -37,514 0.00% 2,123,667
2007-10-02 2007-09-27 43.104 85,739 -28,939 0.00% 3,695,665
2007-09-28 2007-09-25 42.824 114,678 -5,359 0.00% 4,910,945
2007-09-25 2007-09-21 43.663 120,037 -21,437 0.00% 5,241,230
2007-09-19 2007-09-17 42.730 141,474 +5,359 0.00% 6,045,251
2007-09-18 2007-09-14 43.477 136,115 -1,072 0.00% 5,917,853
2007-09-13 2007-09-11 42.730 137,187 -8,842 0.00% 5,862,066
2007-09-11 2007-09-07 39.932 146,029 +5,359 0.00% 5,831,162
2007-09-10 2007-09-06 41.144 140,670 -52,520 0.00% 5,787,784
2007-09-07 2007-09-05 38.439 193,190 +53,021 0.01% 7,425,986
2007-09-03 2007-08-30 35.192 140,169 -53,592 0.00% 4,932,827
2007-08-29 2007-08-27 35.941 193,761 +1,425 0.01% 6,964,046
2007-08-21 2007-08-17 34.400 192,336 -26,599 0.01% 6,616,359
2007-08-17 2007-08-15 35.077 218,935 +11,969 0.01% 7,679,523
2007-08-16 2007-08-14 35.565 206,966 +14,630 0.01% 7,360,843
2007-08-15 2007-08-13 35.528 192,336 +37,238 0.01% 6,833,289
2007-08-06 2007-08-02 35.829 155,098 -2,394 0.01% 5,556,950
2007-08-01 2007-07-30 36.731 157,492 -10,639 0.01% 5,784,828
2007-07-31 2007-07-27 36.581 168,131 +798 0.01% 6,150,324
2007-07-25 2007-07-23 37.558 167,333 -532 0.01% 6,284,699
2007-07-24 2007-07-20 37.558 167,865 +300 0.01% 6,304,680
2007-07-20 2007-07-18 37.295 167,565 -58,517 0.01% 6,249,314
2007-07-19 2007-07-17 37.558 226,082 +3,724 0.01% 8,491,196
2007-07-18 2007-07-16 36.581 222,358 +42,558 0.01% 8,133,978
2007-07-16 2007-07-12 36.280 179,800 -42,558 0.01% 6,523,105
2007-07-13 2007-07-11 35.941 222,358 -2,128 0.01% 7,991,863
2007-07-11 2007-07-09 35.941 224,486 +68,103 0.01% 8,068,346
2007-07-06 2007-07-04 34.513 156,383 +10,640 0.01% 5,397,214
2007-07-05 2007-07-03 34.588 145,743 +21,279 0.00% 5,040,956
2007-07-04 2007-06-29 34.814 124,464 +15,959 0.00% 4,333,034
2007-07-03 2007-06-28 35.265 108,505 +10,640 0.00% 3,826,397
2007-06-27 2007-06-25 35.190 97,865 -10,640 0.00% 3,443,821
2007-06-26 2007-06-22 35.340 108,505 0.00% 3,834,555

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