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 0.182 208,761 +0 0.03% 37,995
2025-10-13 2025-10-09 0.182 208,761 +0 0.03% 37,995
2025-10-10 2025-10-08 0.167 208,761 +0 0.03% 34,863
2025-10-09 2025-10-06 0.167 208,761 +0 0.03% 34,863
2025-10-08 2025-10-03 0.167 208,761 +0 0.03% 34,863
2025-10-06 2025-10-02 0.173 208,761 +0 0.03% 36,116
2025-10-03 2025-09-30 0.173 208,761 -4,000 0.03% 36,116
2025-09-30 2025-09-26 0.173 212,761 -1,000 0.03% 36,808
2025-09-17 2025-09-15 0.170 213,761 +4,120 0.03% 36,339
2025-09-16 2025-09-12 0.172 209,641 +8,000 0.03% 36,058
2025-08-27 2025-08-25 0.143 201,641 -12,000 0.03% 28,835
2025-08-19 2025-08-15 0.165 213,641 +4,000 0.03% 35,251
2025-08-14 2025-08-12 0.112 209,641 +4,000 0.03% 23,480
2025-07-16 2025-07-14 0.118 205,641 -10,280 0.03% 24,266
2025-07-08 2025-07-04 0.125 215,921 +15,000 0.03% 26,990
2025-07-02 2025-06-27 0.125 200,921 -4,000 0.03% 25,115
2025-06-24 2025-06-20 0.125 204,921 -11,000 0.03% 25,615
2025-06-19 2025-06-17 0.125 215,921 +8,000 0.03% 26,990
2025-06-12 2025-06-10 0.125 207,921 -7,460 0.03% 25,990
2025-05-27 2025-05-23 0.135 215,381 +4,000 0.03% 29,076
2025-05-16 2025-05-14 0.140 211,381 -1,563 0.03% 29,593
2025-05-13 2025-05-09 0.150 212,944 +8,000 0.03% 31,942
2025-05-12 2025-05-08 0.140 204,944 +4,132 0.03% 28,692
2025-03-27 2025-03-25 0.162 200,812 -8,000 0.03% 32,532
2024-10-02 2024-09-27 0.165 208,812 -1,000 0.03% 34,454
2024-09-27 2024-09-25 0.160 209,812 +60 0.03% 33,570
2024-08-26 2024-08-22 0.146 209,752 +5,537 0.03% 30,624
2024-07-24 2024-07-22 0.154 204,215 +4,000 0.03% 31,449
2024-07-04 2024-07-02 0.156 200,215 -16,000 0.03% 31,234
2024-07-03 2024-06-28 0.188 216,215 +10,090 0.03% 40,648
2024-06-17 2024-06-13 0.165 206,125 -8,000 0.03% 34,011
2024-06-14 2024-06-12 0.163 214,125 +30 0.03% 34,902
2024-05-27 2024-05-23 0.153 214,095 +14,090 0.03% 32,757
2024-05-06 2024-05-02 0.163 200,005 -8,000 0.03% 32,601
2024-03-27 2024-03-25 0.166 208,005 -1,970 0.03% 34,529
2024-02-22 2024-02-20 0.145 209,975 -800 0.03% 30,446
2024-02-15 2024-02-09 0.167 210,775 +8,000 0.03% 35,199
2024-02-06 2024-02-02 0.166 202,775 -12,000 0.03% 33,661
2024-01-26 2024-01-24 0.166 214,775 +12,000 0.03% 35,653
2024-01-22 2024-01-18 0.166 202,775 -8,000 0.03% 33,661
2024-01-04 2024-01-02 0.166 210,775 -1,820 0.03% 34,989
2023-10-13 2023-10-11 0.160 212,595 +7,000 0.03% 34,015
2023-09-13 2023-09-11 0.165 205,595 +6,425 0.03% 33,956
2023-09-07 2023-09-05 0.169 199,170 +3,875 0.03% 33,718
2023-09-06 2023-09-04 0.162 195,295 -11,625 0.03% 31,650
2023-08-22 2023-08-18 0.165 206,920 +11,625 0.03% 34,175
2023-08-17 2023-08-15 0.171 195,295 -9,682 0.03% 33,465
2023-07-26 2023-07-24 0.160 204,977 +1,955 0.03% 32,796
2023-06-28 2023-06-26 0.163 203,022 -15,500 0.03% 33,112
2023-06-27 2023-06-23 0.163 218,522 +11,625 0.03% 35,640
2023-05-12 2023-05-10 0.186 206,897 +3,875 0.03% 38,443
2023-05-10 2023-05-08 0.191 203,022 +7,750 0.03% 38,771
2023-04-25 2023-04-21 0.191 195,272 -13,466 0.03% 37,291
2023-04-06 2023-04-03 0.196 208,738 +1,008 0.03% 40,940
2023-03-31 2023-03-29 0.186 207,730 +7,750 0.03% 38,598
2023-03-29 2023-03-27 0.186 199,980 -2,906 0.03% 37,158
2023-03-15 2023-03-13 0.184 202,886 -2,907 0.03% 37,279
2023-03-14 2023-03-10 0.184 205,793 +7,750 0.03% 37,813
2023-02-09 2023-02-07 0.196 198,043 -3,309 0.03% 38,842
2023-01-27 2023-01-20 0.202 201,352 +3,875 0.03% 40,738
2023-01-26 2023-01-19 0.201 197,477 -11,625 0.03% 39,750
2023-01-16 2023-01-12 0.191 209,102 +7,774 0.03% 39,932
2023-01-13 2023-01-11 0.196 201,328 +3,875 0.03% 39,486
2023-01-12 2023-01-10 0.206 197,453 +20 0.03% 40,764
2023-01-10 2023-01-06 0.215 197,433 +193,750 0.03% 42,391
2022-12-29 2022-12-23 0.212 3,683 +2,770 0.00% 779
2022-12-08 2022-12-06 0.209 913 -1,937 0.00% 190
2022-11-22 2022-11-18 0.233 2,850 -484 0.00% 664
2022-11-21 2022-11-17 0.248 3,334 +84 0.00% 826
2022-11-04 2022-11-02 0.244 3,250 +2,549 0.00% 792
2022-11-03 2022-11-01 0.260 701 -1,132 0.00% 182
2022-11-01 2022-10-28 0.260 1,833 +170 0.00% 476
2022-10-26 2022-10-24 0.244 1,663 +122 0.00% 405
2022-10-11 2022-10-07 0.302 1,541 -1,860 0.00% 465
2022-09-13 2022-09-08 0.437 3,401 +100 0.00% 1,485
2022-07-07 2022-07-05 0.355 3,301 -57 0.00% 1,171
2022-05-27 2022-05-25 0.404 3,358 +2,492 0.00% 1,356
2021-12-08 2021-12-06 0.453 866 +11 0.00% 392
2021-09-13 2021-09-09 0.448 855 +10 0.00% 383
2021-09-08 2021-09-06 0.453 845 -500 0.00% 383
2021-08-27 2021-08-25 0.459 1,345 +1,235 0.00% 617
2021-07-08 2021-07-06 0.537 110 -1,966 0.00% 59
2021-06-18 2021-06-16 0.459 2,076 -1,431 0.00% 952
2021-05-10 2021-05-06 0.397 3,507 +1,890 0.00% 1,393
2021-04-26 2021-04-22 0.397 1,617 -3,575 0.00% 642
2021-04-22 2021-04-20 0.392 5,192 +3,075 0.00% 2,033
2021-01-29 2021-01-27 0.336 2,117 +1,787 0.00% 711
2021-01-27 2021-01-25 0.336 330 -1,761 0.00% 111
2021-01-18 2021-01-14 0.347 2,091 +1,279 0.00% 725
2020-12-30 2020-12-28 0.330 812 -1,708 0.00% 268
2020-12-09 2020-12-07 0.341 2,520 +42 0.00% 860
2020-09-29 2020-09-25 0.330 2,478 -703 0.00% 818
2020-09-11 2020-09-09 0.364 3,181 +51 0.00% 1,158
2020-09-09 2020-09-07 0.358 3,130 +1,038 0.00% 1,122
2020-08-28 2020-08-26 0.335 2,092 +1,730 0.00% 701
2020-08-21 2020-08-19 0.335 362 -1,730 0.00% 121
2020-07-07 2020-07-03 0.306 2,092 +51 0.00% 641
2020-05-07 2020-05-05 0.347 2,041 +52 0.00% 708
2020-01-08 2020-01-06 0.474 1,989 +495 0.00% 943
2019-12-30 2019-12-24 0.468 1,494 -1,714 0.00% 700
2019-12-17 2019-12-13 0.434 3,208 +104 0.00% 1,391
2019-12-09 2019-12-05 0.457 3,104 +80 0.00% 1,418
2019-10-10 2019-10-08 0.475 3,024 +1,711 0.00% 1,436
2019-09-16 2019-09-12 0.498 1,313 +44 0.00% 653
2019-09-13 2019-09-11 0.541 1,269 -651 0.00% 686
2019-09-02 2019-08-29 0.541 1,920 +326 0.00% 1,038
2019-06-20 2019-06-18 0.590 1,594 +10 0.00% 940
2019-06-12 2019-06-10 0.590 1,584 +465 0.00% 934
2018-12-12 2018-12-10 0.627 1,119 +22 0.00% 702
2018-12-04 2018-11-30 0.608 1,097 -1,595 0.00% 667
2018-09-26 2018-09-21 0.685 2,692 +130 0.00% 1,844
2018-09-21 2018-09-19 0.685 2,562 +651 0.00% 1,755
2018-09-18 2018-09-14 0.672 1,911 +9 0.00% 1,284
2018-07-20 2018-07-18 0.751 1,902 +1,551 0.00% 1,428
2018-07-10 2018-07-06 0.698 351 -1,063 0.00% 245
2018-06-28 2018-06-26 0.738 1,414 -1,519 0.00% 1,043
2018-05-02 2018-04-27 0.724 2,933 +2,824 0.00% 2,125
2018-02-13 2018-02-09 0.738 109 -645 0.00% 80
2018-02-06 2018-02-02 0.804 754 -648 0.00% 606
2018-01-03 2017-12-29 0.804 1,402 +607 0.00% 1,127
2017-12-18 2017-12-14 0.817 795 -1,518 0.00% 649
2017-12-13 2017-12-11 0.896 2,313 +34 0.00% 2,072
2017-11-29 2017-11-27 0.976 2,279 +23 0.00% 2,225
2017-11-28 2017-11-24 0.990 2,256 +1,518 0.00% 2,232
2017-11-13 2017-11-09 0.976 738 +18 0.00% 720
2017-11-03 2017-11-01 0.963 720 -1,179 0.00% 693
2017-10-20 2017-10-18 0.976 1,899 +54 0.00% 1,854
2017-10-06 2017-10-03 0.976 1,845 +1,496 0.00% 1,801
2017-09-15 2017-09-13 1.078 349 +11 0.00% 376
2017-09-08 2017-09-06 1.037 338 -1,157 0.00% 351
2017-07-27 2017-07-25 1.106 1,495 +1,034 0.00% 1,654
2017-07-25 2017-07-21 1.092 461 -991 0.00% 504
2017-05-16 2017-05-12 1.148 1,452 +5 0.00% 1,666
2017-05-12 2017-05-10 1.161 1,447 +8 0.00% 1,681
2017-04-21 2017-04-19 1.369 1,439 -1,446 0.00% 1,970
2017-03-27 2017-03-23 1.383 2,885 +1,477 0.00% 3,989
2017-03-02 2017-02-28 1.369 1,408 -1,399 0.00% 1,927
2016-12-13 2016-12-09 1.445 2,807 +41 0.00% 4,057
2016-11-24 2016-11-22 1.571 2,766 +428 0.00% 4,347
2016-11-14 2016-11-10 1.543 2,338 +42 0.00% 3,608
2016-11-10 2016-11-08 1.529 2,296 +1,447 0.00% 3,511
2016-11-03 2016-11-01 1.193 849 -1,318 0.00% 1,013
2016-10-31 2016-10-27 1.207 2,167 +1,425 0.00% 2,615
2016-10-14 2016-10-12 1.165 742 -1,425 0.00% 864
2016-10-03 2016-09-29 1.151 2,167 +92 0.00% 2,493
2016-09-12 2016-09-08 1.437 2,075 +150 0.00% 2,981
2016-09-07 2016-09-05 1.406 1,925 +8 0.00% 2,707
2016-08-31 2016-08-29 1.437 1,917 -2 0.00% 2,754
2016-08-22 2016-08-18 1.391 1,919 +1,323 0.00% 2,670
2016-08-04 2016-08-01 1.346 596 -1,025 0.00% 802
2016-07-26 2016-07-22 1.316 1,621 +1,322 0.00% 2,133
2016-07-21 2016-07-19 1.316 299 -1,318 0.00% 393
2016-07-20 2016-07-18 1.316 1,617 +1,322 0.00% 2,127
2016-07-14 2016-07-12 1.285 295 -1,322 0.00% 379
2016-06-27 2016-06-23 1.331 1,617 +1,322 0.00% 2,152
2016-06-23 2016-06-21 1.225 295 -1,322 0.00% 361
2016-06-21 2016-06-17 1.225 1,617 +1,322 0.00% 1,981
2016-06-15 2016-06-13 1.210 295 -1,322 0.00% 357
2016-06-14 2016-06-10 1.240 1,617 +1,322 0.00% 2,005
2016-06-08 2016-06-06 1.255 295 +148 0.00% 370
2016-06-02 2016-05-31 5.444 147 -358 0.00% 800
2016-06-01 2016-05-30 5.444 505 -73 0.00% 2,749
2016-04-21 2016-04-19 4.174 578 +476 0.00% 2,412
2016-04-08 2016-04-06 4.416 102 -326 0.00% 450
2016-02-23 2016-02-19 4.355 428 +331 0.00% 1,864
2016-01-22 2016-01-20 4.174 97 -116 0.00% 405
2016-01-11 2016-01-07 4.022 213 +67 0.00% 857
2015-12-29 2015-12-24 4.204 146 -166 0.00% 614
2015-12-15 2015-12-11 4.266 312 -36 0.00% 1,331
2015-12-14 2015-12-10 4.328 348 +8 0.00% 1,506
2015-11-24 2015-11-20 4.854 340 +2 0.00% 1,650
2015-11-23 2015-11-19 4.792 338 +323 0.00% 1,620
2015-11-02 2015-10-29 4.792 15 -318 0.00% 72
2015-10-27 2015-10-23 4.761 333 +4 0.00% 1,585
2015-10-23 2015-10-20 4.761 329 +137 0.00% 1,566
2015-10-19 2015-10-15 4.854 192 -318 0.00% 932
2015-10-07 2015-10-05 4.421 510 +291 0.00% 2,255
2015-10-02 2015-09-29 4.205 219 +139 0.00% 921
2015-09-25 2015-09-23 4.143 80 -646 0.00% 331
2015-09-23 2015-09-21 4.050 726 +185 0.00% 2,940
2015-09-07 2015-09-02 4.441 541 +32 0.00% 2,402
2015-07-16 2015-07-14 5.066 509 +304 0.00% 2,579
2015-07-13 2015-07-09 4.605 205 -199 0.00% 944
2015-07-10 2015-07-08 3.783 404 +318 0.00% 1,528
2015-07-08 2015-07-06 4.671 86 -61 0.00% 402
2015-07-03 2015-06-30 5.658 147 -304 0.00% 832
2015-06-26 2015-06-24 5.987 451 +9 0.00% 2,700
2015-06-25 2015-06-23 6.217 442 +437 0.00% 2,748
2015-06-24 2015-06-22 5.066 5 -232 0.00% 25
2015-06-23 2015-06-19 5.033 237 +231 0.00% 1,193
2015-06-22 2015-06-18 5.099 6 -557 0.00% 31
2015-06-19 2015-06-17 4.572 563 +9 0.00% 2,574
2015-06-17 2015-06-15 4.243 554 +304 0.00% 2,351
2015-06-09 2015-06-05 4.605 250 -294 0.00% 1,151
2015-06-05 2015-06-03 4.178 544 +32 0.00% 2,273
2015-06-04 2015-06-02 4.046 512 +306 0.00% 2,072
2015-06-03 2015-06-01 4.046 206 +166 0.00% 833
2015-06-02 2015-05-29 4.112 40 -290 0.00% 164
2015-05-29 2015-05-27 3.783 330 +18 0.00% 1,248
2015-05-27 2015-05-22 3.651 312 +8 0.00% 1,139
2015-05-21 2015-05-19 3.717 304 -278 0.00% 1,130
2015-05-12 2015-05-08 3.520 582 +9 0.00% 2,049
2015-05-11 2015-05-07 3.684 573 +365 0.00% 2,111
2015-05-07 2015-05-05 3.717 208 -207 0.00% 773
2015-05-06 2015-05-04 3.882 415 -150 0.00% 1,611
2015-05-05 2015-04-30 3.618 565 +563 0.00% 2,044
2015-05-04 2015-04-29 3.520 2 -207 0.00% 7
2015-04-29 2015-04-27 3.092 209 +27 0.00% 646
2015-04-21 2015-04-17 3.026 182 -285 0.00% 551
2015-04-20 2015-04-16 3.059 467 -97 0.00% 1,429
2015-04-17 2015-04-15 2.993 564 +408 0.00% 1,688
2015-04-16 2015-04-14 2.763 156 -61 0.00% 431
2015-04-15 2015-04-13 2.730 217 -146 0.00% 592
2015-04-14 2015-04-10 2.566 363 +257 0.00% 931
2015-04-13 2015-04-09 2.500 106 -38 0.00% 265
2015-03-18 2015-03-16 2.401 144 -304 0.00% 346
2015-02-23 2015-02-16 2.368 448 +61 0.00% 1,061
2015-02-03 2015-01-30 2.533 387 +2 0.00% 980
2014-12-29 2014-12-22 2.401 385 +364 0.00% 925
2014-12-16 2014-12-12 2.634 21 +1 0.00% 55
2014-12-11 2014-12-09 2.634 20 -592 0.00% 53
2014-12-10 2014-12-08 2.499 612 +222 0.00% 1,529
2014-12-09 2014-12-05 2.567 390 +318 0.00% 1,001
2014-12-03 2014-12-01 2.702 72 -173 0.00% 195
2014-12-01 2014-11-27 2.769 245 -296 0.00% 678
2014-11-26 2014-11-24 2.668 541 +309 0.00% 1,443
2014-11-21 2014-11-19 2.634 232 -237 0.00% 611
2014-11-13 2014-11-11 2.263 469 +218 0.00% 1,061
2014-11-04 2014-10-31 2.263 251 -282 0.00% 568
2014-10-13 2014-10-09 2.330 533 +305 0.00% 1,242
2014-10-07 2014-10-03 2.195 228 -285 0.00% 501
2014-09-25 2014-09-23 2.500 513 +14 0.00% 1,283
2014-09-05 2014-09-03 2.257 499 +301 0.00% 1,126
2014-08-26 2014-08-22 2.257 198 -164 0.00% 447
2014-08-25 2014-08-21 2.326 362 +9 0.00% 842
2014-08-15 2014-08-13 2.326 353 +288 0.00% 821
2014-07-24 2014-07-22 2.153 65 -283 0.00% 140
2014-07-21 2014-07-17 2.153 348 +112 0.00% 749
2014-06-25 2014-06-23 2.222 236 +224 0.00% 524
2014-06-17 2014-06-13 2.431 12 -240 0.00% 29
2014-06-16 2014-06-12 2.465 252 +243 0.00% 621
2014-05-27 2014-05-23 2.465 9 -508 0.00% 22
2014-03-28 2014-03-26 2.361 517 +294 0.00% 1,221
2014-03-18 2014-03-14 2.500 223 -83 0.00% 558
2014-01-20 2014-01-16 2.500 306 +44 0.00% 765
2014-01-03 2013-12-31 2.570 262 +259 0.00% 673
2013-12-30 2013-12-24 2.570 3 -173 0.00% 8
2013-12-12 2013-12-10 2.744 176 +2 0.00% 483
2013-12-04 2013-12-02 2.744 174 -98 0.00% 477
2013-11-20 2013-11-18 2.709 272 -140 0.00% 737
2013-11-19 2013-11-15 2.674 412 +284 0.00% 1,102
2013-11-18 2013-11-14 2.744 128 -365 0.00% 351
2013-11-14 2013-11-12 2.779 493 +76 0.00% 1,370
2013-10-29 2013-10-25 2.709 417 +74 0.00% 1,130
2013-10-22 2013-10-18 2.709 343 +288 0.00% 929
2013-10-21 2013-10-17 2.885 55 -282 0.00% 159
2013-09-27 2013-09-25 3.067 337 +292 0.00% 1,034
2013-09-24 2013-09-19 3.067 45 +5 0.00% 138
2013-09-12 2013-09-10 3.105 40 +16 0.00% 124
2013-09-11 2013-09-09 2.993 24 +16 0.00% 72
2013-08-29 2013-08-27 2.955 8 -54 0.00% 24
2013-07-23 2013-07-19 2.993 62 +7 0.00% 186
2013-06-10 2013-06-06 2.544 55 -107 0.00% 140
2013-06-06 2013-06-04 2.731 162 -264 0.00% 442
2013-04-08 2013-04-03 2.880 426 +296 0.00% 1,227
2013-03-18 2013-03-14 2.806 130 -535 0.00% 365
2013-03-15 2013-03-13 2.918 665 +331 0.00% 1,940
2013-03-12 2013-03-08 2.955 334 +271 0.00% 987
2013-03-06 2013-03-04 2.880 63 -256 0.00% 181
2013-03-01 2013-02-27 2.806 319 +287 0.00% 895
2013-02-27 2013-02-25 2.806 32 -535 0.00% 90
2013-02-25 2013-02-21 2.918 567 +323 0.00% 1,654
2013-02-22 2013-02-20 2.993 244 +161 0.00% 730
2013-02-20 2013-02-18 2.806 83 -374 0.00% 233
2013-02-19 2013-02-15 2.843 457 +53 0.00% 1,299
2013-02-08 2013-02-06 2.768 404 +115 0.00% 1,118
2013-02-06 2013-02-04 2.880 289 +74 0.00% 832
2013-02-01 2013-01-30 2.806 215 -268 0.00% 603
2013-01-31 2013-01-29 2.880 483 +81 0.00% 1,391
2013-01-25 2013-01-23 2.806 402 -535 0.00% 1,128
2013-01-23 2013-01-21 2.843 937 +438 0.00% 2,664
2013-01-22 2013-01-18 2.993 499 +268 0.00% 1,493
2013-01-18 2013-01-16 2.993 231 -268 0.00% 691
2013-01-10 2013-01-08 2.806 499 -247 0.00% 1,400
2013-01-09 2013-01-07 2.806 746 +288 0.00% 2,093
2013-01-08 2013-01-04 2.806 458 +4 0.00% 1,285
2013-01-04 2013-01-02 2.842 454 +6 0.00% 1,290
2013-01-02 2012-12-27 2.767 448 -74 0.00% 1,239
2012-12-27 2012-12-20 2.805 522 +8 0.00% 1,464
2012-12-21 2012-12-19 2.956 514 +53 0.00% 1,519
2012-12-20 2012-12-18 2.880 461 +319 0.00% 1,328
2012-09-07 2012-09-05 2.769 142 +4 0.00% 393
2012-06-15 2012-06-13 2.847 138 +8 0.00% 393
2012-03-06 2012-03-02 3.393 130 +15 0.00% 441
2012-02-28 2012-02-24 3.354 115 +109 0.00% 386
2012-02-27 2012-02-23 3.354 6 -513 0.00% 20
2012-02-24 2012-02-22 3.237 519 +154 0.00% 1,680
2012-02-21 2012-02-17 3.354 365 +54 0.00% 1,224
2012-02-17 2012-02-15 3.393 311 +257 0.00% 1,055
2012-02-16 2012-02-14 3.393 54 -430 0.00% 183
2012-02-03 2012-02-01 3.354 484 +51 0.00% 1,623
2012-01-31 2012-01-27 3.393 433 +268 0.00% 1,469
2012-01-27 2012-01-20 3.276 165 -178 0.00% 541
2011-12-14 2011-12-12 2.769 343 +307 0.00% 950
2011-12-06 2011-12-02 2.966 36 +1 0.00% 107
2011-11-30 2011-11-28 2.689 35 -506 0.00% 94
2011-11-28 2011-11-24 2.689 541 +392 0.00% 1,455
2011-10-18 2011-10-14 2.412 149 -506 0.00% 359
2011-10-17 2011-10-13 2.412 655 +455 0.00% 1,580
2011-10-14 2011-10-12 2.412 200 -505 0.00% 482
2011-10-13 2011-10-11 2.412 705 +309 0.00% 1,701
2011-10-06 2011-10-03 2.452 396 +165 0.00% 971
2011-09-20 2011-09-16 3.446 231 +13 0.00% 796
2011-09-19 2011-09-15 3.572 218 +143 0.00% 779
2011-09-16 2011-09-14 3.488 75 -380 0.00% 262
2011-09-14 2011-09-09 3.446 455 +256 0.00% 1,568
2011-09-01 2011-08-30 3.362 199 +138 0.00% 669
2011-08-31 2011-08-29 3.362 61 -235 0.00% 205
2011-08-26 2011-08-24 3.404 296 +267 0.00% 1,007
2011-08-16 2011-08-12 3.446 29 +1 0.00% 100
2011-08-15 2011-08-11 3.404 28 -376 0.00% 95
2011-08-09 2011-08-05 3.530 404 -52 0.00% 1,426
2011-08-02 2011-07-29 3.530 456 +238 0.00% 1,609
2011-08-01 2011-07-28 3.446 218 +154 0.00% 751
2011-07-25 2011-07-21 3.446 64 -2 0.00% 221
2011-07-21 2011-07-19 3.362 66 +1 0.00% 222
2011-07-19 2011-07-15 3.319 65 -48 0.00% 216
2011-07-11 2011-07-07 3.404 113 -142 0.00% 385
2011-07-06 2011-07-04 3.362 255 +244 0.00% 857
2011-07-05 2011-06-30 3.362 11 -222 0.00% 37
2011-07-04 2011-06-29 3.193 233 -192 0.00% 744
2011-06-29 2011-06-27 3.151 425 +179 0.00% 1,339
2011-06-27 2011-06-23 3.446 246 +3 0.00% 848
2011-06-16 2011-06-14 3.362 243 +7 0.00% 817
2011-06-10 2011-06-08 3.277 236 +7 0.00% 773
2011-06-02 2011-05-31 3.319 229 +95 0.00% 760
2011-05-19 2011-05-17 3.404 134 +4 0.00% 456
2011-05-09 2011-05-05 3.277 130 -95 0.00% 426
2011-04-19 2011-04-15 3.404 225 -143 0.00% 766
2011-04-18 2011-04-14 3.404 368 +143 0.00% 1,252
2011-04-13 2011-04-11 3.404 225 +152 0.00% 766
2011-04-04 2011-03-31 3.404 73 +14 0.00% 248
2011-03-17 2011-03-15 3.193 59 -238 0.00% 188
2011-03-02 2011-02-28 3.235 297 +238 0.00% 961
2011-03-01 2011-02-25 3.235 59 -47 0.00% 191
2011-02-25 2011-02-23 3.404 106 -168 0.00% 361
2011-02-22 2011-02-18 3.446 274 +95 0.00% 944
2011-02-09 2011-02-07 3.488 179 +1 0.00% 624
2011-01-17 2011-01-13 3.404 178 +48 0.00% 606
2011-01-14 2011-01-12 3.446 130 -227 0.00% 448
2011-01-07 2011-01-05 3.404 357 +238 0.00% 1,215
2011-01-03 2010-12-29 3.530 119 -476 0.00% 420
2010-12-30 2010-12-28 3.362 595 +309 0.00% 2,000
2010-12-23 2010-12-21 3.530 286 +242 0.00% 1,009
2010-12-22 2010-12-20 3.530 44 -190 0.00% 155
2010-12-21 2010-12-17 3.698 234 -238 0.00% 865
2010-12-16 2010-12-14 3.404 472 +4 0.00% 1,606
2010-12-13 2010-12-09 3.614 468 +242 0.00% 1,691
2010-12-09 2010-12-07 3.614 226 -235 0.00% 817
2010-12-02 2010-11-30 3.742 461 +310 0.00% 1,725
2010-12-01 2010-11-29 4.464 151 +15 0.00% 674
2010-11-29 2010-11-25 4.464 136 -189 0.00% 607
2010-11-25 2010-11-23 4.337 325 +3 0.00% 1,410
2010-11-23 2010-11-19 4.379 322 +284 0.00% 1,410
2010-11-22 2010-11-18 4.337 38 -260 0.00% 165
2010-11-15 2010-11-11 4.337 298 +274 0.00% 1,292
2010-11-10 2010-11-08 4.337 24 -188 0.00% 104
2010-11-09 2010-11-05 4.294 212 +36 0.00% 910
2010-11-08 2010-11-04 4.294 176 +164 0.00% 756
2010-11-02 2010-10-29 4.252 12 -376 0.00% 51
2010-10-29 2010-10-27 4.252 388 +306 0.00% 1,650
2010-10-28 2010-10-26 4.337 82 -47 0.00% 356
2010-10-27 2010-10-25 4.252 129 -141 0.00% 548
2010-10-26 2010-10-22 4.294 270 -95 0.00% 1,159
2010-10-25 2010-10-21 4.294 365 +143 0.00% 1,567
2010-10-22 2010-10-20 4.379 222 -47 0.00% 972
2010-10-21 2010-10-19 4.379 269 -94 0.00% 1,178
2010-10-19 2010-10-15 4.294 363 +67 0.00% 1,559
2010-10-18 2010-10-14 4.379 296 -141 0.00% 1,296
2010-10-14 2010-10-12 4.337 437 +94 0.00% 1,895
2010-10-13 2010-10-11 4.379 343 +239 0.00% 1,502
2010-10-12 2010-10-08 4.422 104 -235 0.00% 460
2010-10-11 2010-10-07 4.507 339 +237 0.00% 1,528
2010-10-08 2010-10-06 4.379 102 -235 0.00% 447
2010-10-06 2010-10-04 4.337 337 +282 0.00% 1,462
2010-10-04 2010-09-29 4.422 55 -47 0.00% 243
2010-09-30 2010-09-28 4.464 102 -235 0.00% 455
2010-09-27 2010-09-22 4.762 337 +67 0.00% 1,605
2010-09-24 2010-09-21 4.762 270 +47 0.00% 1,286
2010-09-02 2010-08-31 8.239 223 -83 0.00% 1,837
2010-09-01 2010-08-30 8.070 306 +182 0.00% 2,469
2010-08-31 2010-08-27 8.014 124 +55 0.00% 994
2010-08-27 2010-08-25 7.901 69 -17,959 0.00% 545
2010-08-26 2010-08-24 8.239 18,028 -8,860 0.04% 148,540
2010-08-24 2010-08-20 8.578 26,888 +71 0.07% 230,646
2010-08-23 2010-08-19 8.465 26,817 +18 0.07% 227,010
2010-08-20 2010-08-18 8.578 26,799 +138 0.07% 229,882
2010-08-19 2010-08-17 8.634 26,661 -34 0.07% 230,203
2010-08-18 2010-08-16 8.691 26,695 +93 0.07% 232,003
2010-08-17 2010-08-13 8.465 26,602 -319 0.06% 225,190
2010-08-16 2010-08-12 8.239 26,921 +109 0.07% 221,813
2010-08-13 2010-08-11 8.296 26,812 +231 0.07% 222,428
2010-08-12 2010-08-10 8.296 26,581 -80 0.06% 220,512
2010-08-11 2010-08-09 8.127 26,661 -80 0.07% 216,662
2010-08-10 2010-08-06 7.957 26,741 +36 0.07% 212,785
2010-08-09 2010-08-05 8.014 26,705 +71 0.07% 214,005
2010-08-06 2010-08-04 8.070 26,634 +26,430 0.07% 214,939
2010-08-05 2010-08-03 7.844 204 -299 0.00% 1,600
2010-08-04 2010-08-02 7.506 503 +331 0.00% 3,775
2010-08-02 2010-07-29 7.336 172 +18 0.00% 1,262
2010-07-16 2010-07-14 6.998 154 +115 0.00% 1,078
2010-07-07 2010-07-05 6.716 39 -17,720 0.00% 262
2010-07-02 2010-06-29 7.111 17,759 -79 0.04% 126,279
2010-06-30 2010-06-28 7.280 17,838 +71 0.04% 129,861
2010-06-28 2010-06-24 7.224 17,767 -169 0.04% 128,342
2010-06-25 2010-06-23 7.393 17,936 +7 0.04% 132,599
2010-06-24 2010-06-22 6.716 17,929 +142 0.04% 120,406
2010-06-21 2010-06-17 6.716 17,787 -159 0.04% 119,452
2010-06-18 2010-06-15 6.998 17,946 -89 0.04% 125,584
2010-06-17 2010-06-14 7.224 18,035 +108 0.04% 130,278
2010-06-15 2010-06-11 6.716 17,927 +75 0.04% 120,392
2010-06-14 2010-06-10 6.885 17,852 +17,540 0.04% 122,911
2010-06-11 2010-06-09 6.434 312 +178 0.00% 2,007
2010-06-09 2010-06-07 6.095 134 +58 0.00% 817
2010-06-08 2010-06-04 6.321 76 -177 0.00% 480
2010-06-07 2010-06-03 6.095 253 +64 0.00% 1,542
2010-06-02 2010-05-31 6.095 189 +85 0.00% 1,152
2010-05-31 2010-05-27 5.813 104 -80 0.00% 605
2010-05-24 2010-05-19 5.926 184 +53 0.00% 1,090
2010-05-17 2010-05-13 6.038 131 -177 0.00% 791
2010-05-13 2010-05-11 5.700 308 +115 0.00% 1,756
2010-05-10 2010-05-06 5.700 193 -36,552 0.00% 1,100
2010-05-06 2010-05-04 6.126 36,745 +176 0.09% 225,099
2010-05-05 2010-05-03 6.069 36,569 +501 0.09% 221,928
2010-04-28 2010-04-26 5.954 36,068 -91 0.09% 214,757
2010-04-23 2010-04-21 6.298 36,159 +175 0.09% 227,720
2010-04-22 2010-04-20 6.298 35,984 -315 0.09% 226,618
2010-04-20 2010-04-16 6.355 36,299 +210 0.09% 230,680
2010-04-19 2010-04-15 6.584 36,089 -175 0.09% 237,610
2010-04-16 2010-04-14 6.641 36,264 +227 0.09% 240,839
2010-04-15 2010-04-13 6.298 36,037 -85 0.09% 226,952
2010-04-14 2010-04-12 6.412 36,122 +36,059 0.09% 231,623
2010-04-13 2010-04-09 5.668 63 -17,623 0.00% 357
2010-04-12 2010-04-08 6.011 17,686 +17,641 0.04% 106,319
2010-04-09 2010-04-07 5.439 45 -699 0.00% 245
2010-04-08 2010-04-01 5.210 744 +645 0.00% 3,876
2010-04-07 2010-03-31 5.210 99 -187 0.00% 516
2010-03-31 2010-03-29 5.153 286 +40 0.00% 1,474
2010-03-05 2010-03-03 4.981 246 +175 0.00% 1,225
2010-03-03 2010-03-01 5.153 71 +54 0.00% 366
2010-02-23 2010-02-19 5.153 17 -47 0.00% 88
2010-02-09 2010-02-05 5.153 64 -245 0.00% 330
2010-01-28 2010-01-26 5.210 309 +217 0.00% 1,610
2010-01-26 2010-01-22 5.153 92 -236 0.00% 474
2010-01-25 2010-01-21 5.382 328 +65 0.00% 1,765
2010-01-19 2010-01-15 5.324 263 +192 0.00% 1,400
2010-01-18 2010-01-14 5.210 71 -175 0.00% 370
2010-01-13 2010-01-11 5.210 246 +192 0.00% 1,282
2010-01-04 2009-12-29 5.267 54 -279 0.00% 284
2009-12-30 2009-12-28 5.382 333 +316 0.00% 1,792
2009-12-15 2009-12-11 5.618 17 -128 0.00% 96
2009-12-04 2009-12-02 5.384 145 +106 0.00% 781
2009-11-25 2009-11-23 5.267 39 -154 0.00% 205
2009-11-24 2009-11-20 5.209 193 +82 0.00% 1,005
2009-11-18 2009-11-16 5.150 111 -154 0.00% 572
2009-11-11 2009-11-09 5.267 265 +35 0.00% 1,396
2009-11-10 2009-11-06 4.975 230 -35 0.00% 1,144
2009-11-09 2009-11-05 4.565 265 +74 0.00% 1,210
2009-10-15 2009-10-13 4.097 191 +143 0.00% 782
2009-10-14 2009-10-12 4.155 48 +35 0.00% 199
2009-09-23 2009-09-21 4.331 13 -183 0.00% 56
2009-09-18 2009-09-16 4.389 196 +171 0.00% 860
2009-09-16 2009-09-14 4.389 25 -77 0.00% 110
2009-09-15 2009-09-11 4.389 102 -89 0.00% 448
2009-09-09 2009-09-07 4.272 191 -133 0.00% 816
2009-09-08 2009-09-04 4.389 324 +265 0.00% 1,422
2009-09-01 2009-08-28 4.416 59 +1 0.00% 261
2009-08-31 2009-08-27 4.416 58 -110 0.00% 256
2009-08-20 2009-08-18 4.597 168 +165 0.00% 772
2009-08-13 2009-08-11 4.537 3 -218 0.00% 14
2009-08-07 2009-08-05 4.658 221 +67 0.00% 1,029
2009-07-30 2009-07-28 4.597 154 -75 0.00% 708
2009-07-24 2009-07-22 4.597 229 +103 0.00% 1,053
2009-07-23 2009-07-21 4.597 126 -149 0.00% 579
2009-07-15 2009-07-13 4.476 275 +132 0.00% 1,231
2009-07-14 2009-07-10 4.537 143 -48 0.00% 649
2009-06-29 2009-06-25 4.718 191 +166 0.00% 901
2009-06-15 2009-06-11 4.658 25 -149 0.00% 116
2009-06-11 2009-06-09 4.658 174 -83 0.00% 810
2009-06-10 2009-06-08 4.658 257 +182 0.00% 1,197
2009-06-03 2009-06-01 5.021 75 -165 0.00% 377
2009-06-02 2009-05-29 4.960 240 +6 0.00% 1,190
2009-05-22 2009-05-20 4.234 234 -8 0.00% 991
2009-05-21 2009-05-19 3.932 242 +132 0.00% 951
2009-05-13 2009-05-11 3.811 110 -97 0.00% 419
2009-05-12 2009-05-08 3.629 207 -75 0.00% 751
2009-05-05 2009-04-30 3.327 282 -46 0.00% 938
2009-05-04 2009-04-29 3.327 328 +28 0.00% 1,091
2009-04-29 2009-04-27 3.327 300 +5 0.00% 998
2009-04-24 2009-04-22 3.266 295 +51 0.00% 964
2009-04-03 2009-04-01 3.024 244 +91 0.00% 738
2009-03-23 2009-03-19 2.813 153 -165 0.00% 430
2009-03-13 2009-03-11 2.541 318 +182 0.00% 808
2009-03-10 2009-03-06 2.541 136 +102 0.00% 346
2009-02-20 2009-02-18 2.601 34 -165 0.00% 88
2009-02-10 2009-02-06 2.420 199 +164 0.00% 481
2009-02-02 2009-01-29 2.420 35 -166 0.00% 85
2009-01-23 2009-01-21 2.601 201 +166 0.00% 523
2009-01-13 2009-01-09 2.450 35 -166 0.00% 86
2008-12-29 2008-12-22 2.299 201 +33 0.00% 462
2008-12-18 2008-12-16 2.479 168 +4 0.00% 416
2008-12-16 2008-12-12 2.479 164 -80 0.00% 406
2008-12-10 2008-12-08 2.602 244 +29 0.00% 635
2008-12-08 2008-12-04 3.222 215 +97 0.00% 693
2008-12-03 2008-12-01 2.788 118 +32 0.00% 329
2008-12-02 2008-11-28 2.633 86 +53 0.00% 226
2008-11-28 2008-11-26 2.788 33 -273 0.00% 92
2008-11-27 2008-11-25 2.324 306 +121 0.00% 711
2008-11-20 2008-11-18 2.541 185 +162 0.00% 470
2008-11-13 2008-11-11 2.602 23 -288 0.00% 60
2008-11-10 2008-11-06 2.541 311 +214 0.00% 790
2008-11-03 2008-10-30 2.045 97 -204 0.00% 198
2008-10-28 2008-10-24 2.417 301 +121 0.00% 727
2008-10-23 2008-10-21 3.470 180 -72 0.00% 625
2008-10-21 2008-10-17 3.284 252 +161 0.00% 828
2008-10-15 2008-10-13 3.718 91 +53 0.00% 338
2008-10-02 2008-09-29 4.152 38 -218 0.00% 158
2008-09-30 2008-09-26 4.275 256 +162 0.00% 1,095
2008-09-29 2008-09-25 4.337 94 -65 0.00% 408
2008-09-26 2008-09-24 4.337 159 +65 0.00% 690
2008-09-22 2008-09-18 4.275 94 +23 0.00% 402
2008-09-08 2008-09-04 5.143 71 -161 0.00% 365
2008-09-01 2008-08-28 7.311 232 -6,779 0.00% 1,696
2008-08-29 2008-08-27 7.669 7,011 +950 0.02% 53,768
2008-08-27 2008-08-25 7.382 6,061 +70 0.02% 44,745
2008-08-11 2008-08-07 7.311 5,991 +70 0.02% 43,798
2008-07-25 2008-07-23 7.024 5,921 +56 0.02% 41,589
2008-07-22 2008-07-18 7.096 5,865 -84 0.02% 41,616
2008-06-27 2008-06-25 7.382 5,949 -98 0.02% 43,918
2008-06-25 2008-06-23 7.526 6,047 +56 0.02% 45,508
2008-06-16 2008-06-12 7.382 5,991 +70 0.02% 44,228
2008-06-11 2008-06-06 7.956 5,921 -140 0.02% 47,106
2008-06-10 2008-06-05 7.741 6,061 -70 0.02% 46,917
2008-06-05 2008-06-03 9.103 6,131 +238 0.02% 55,808
2008-05-29 2008-05-27 8.386 5,893 -126 0.02% 49,418
2008-05-27 2008-05-23 8.027 6,019 -84 0.02% 48,317
2008-05-26 2008-05-22 8.242 6,103 +168 0.02% 50,304
2008-05-22 2008-05-20 7.884 5,935 -154 0.02% 46,792
2008-05-21 2008-05-19 7.812 6,089 +133 0.02% 47,570
2008-05-15 2008-05-13 6.379 5,956 +42 0.02% 37,993
2008-05-13 2008-05-08 6.236 5,914 +14 0.02% 36,877
2008-05-08 2008-05-06 6.164 5,900 -70 0.02% 36,367
2008-05-07 2008-05-05 6.307 5,970 +70 0.02% 37,654
2008-05-06 2008-05-02 6.307 5,900 -140 0.02% 37,213
2008-04-25 2008-04-23 5.877 6,040 +70 0.02% 35,498
2008-04-18 2008-04-16 5.877 5,970 -2 0.02% 35,087
2008-04-15 2008-04-11 6.021 5,972 -139 0.02% 35,955
2008-04-11 2008-04-09 5.734 6,111 +70 0.02% 35,040
2008-04-10 2008-04-08 5.806 6,041 +69 0.02% 35,071
2008-03-20 2008-03-18 5.591 5,972 +42 0.02% 33,387
2008-03-19 2008-03-17 5.806 5,930 -42 0.02% 34,427
2008-03-17 2008-03-13 6.379 5,972 +42 0.02% 38,095
2008-03-13 2008-03-11 6.522 5,930 +70 0.02% 38,677
2008-03-10 2008-03-06 6.666 5,860 +279 0.02% 39,061
2008-02-19 2008-02-15 6.698 5,581 +266 0.02% 37,381
2007-12-20 2007-12-18 9.974 5,315 +101 0.02% 53,011
2007-11-29 2007-11-27 10.357 5,214 +2,607 0.02% 54,003
2007-09-05 2007-09-03 10.721 2,607 +107 0.01% 27,949
2007-08-08 2007-08-06 10.081 2,500 +2,500 0.01% 25,202
2007-06-26 2007-06-22 10.321 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top