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: CHINA RISE SECURITIES ASSET MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 +0
2024-11-11 2024-11-07 6.649 0 +0
2024-11-08 2024-11-06 6.499 0 +0
2024-11-07 2024-11-05 6.606 0 +0
2024-11-06 2024-11-04 6.520 0 +0
2024-11-05 2024-11-01 6.585 0 +0
2024-11-04 2024-10-31 6.446 0 +0
2024-11-01 2024-10-30 6.381 0 +0
2024-10-31 2024-10-29 6.467 0 +0
2024-10-30 2024-10-28 6.499 0 +0
2024-10-29 2024-10-25 6.510 0 +0
2024-10-28 2024-10-24 6.574 0 +0
2024-10-25 2024-10-23 6.552 0 +0
2024-10-24 2024-10-22 6.510 0 +0
2024-10-23 2024-10-21 6.478 0 +0
2024-10-22 2024-10-18 6.574 0 +0
2024-10-21 2024-10-17 6.403 0 +0
2024-10-18 2024-10-16 6.488 0 +0
2024-10-17 2024-10-15 6.446 0 +0
2024-10-16 2024-10-14 6.574 0 -74,842
2024-10-10 2024-10-08 6.221 74,842 -74,841 0.00% 465,602
2024-07-04 2024-07-02 6.776 149,683 +11,313 0.00% 1,014,260
2024-05-16 2024-05-13 6.510 138,370 +138,370 0.00% 900,802
2022-07-20 2022-07-18 6.378 0 -15,836
2022-07-08 2022-07-06 6.554 15,836 +15,836 0.00% 103,797
2022-01-13 2022-01-11 7.999 0 -7,325
2021-11-24 2021-11-22 7.099 7,325 +7,325 0.00% 51,997
2021-11-23 2021-11-19 7.112 0 -73,255
2021-10-22 2021-10-20 7.453 73,255 +73,255 0.00% 546,002
2021-09-07 2021-09-03 7.740 0 -5,128
2021-09-06 2021-09-02 7.726 5,128 +5,128 0.00% 39,621
2021-08-06 2021-08-04 7.494 0 -5,128
2021-08-05 2021-08-03 7.494 5,128 +5,128 0.00% 38,431
2021-03-05 2021-03-03 9.331 0 -20,578
2021-03-02 2021-02-26 9.083 20,578 -3,429 0.00% 186,904
2021-02-24 2021-02-22 9.097 24,007 -13,718 0.00% 218,399
2021-01-29 2021-01-27 8.835 37,725 +13,718 0.00% 333,296
2021-01-19 2021-01-15 9.010 24,007 +6,859 0.00% 216,299
2020-12-10 2020-12-08 8.529 17,148 +13,718 0.00% 146,250
2020-11-12 2020-11-10 8.747 3,430 -20,577 0.00% 30,004
2020-10-16 2020-10-14 7.727 24,007 +3,429 0.00% 185,499
2020-09-28 2020-09-24 7.377 20,578 +20,578 0.00% 151,803
2020-07-09 2020-07-07 9.564 0 -6,859
2020-07-06 2020-07-02 8.879 6,859 +6,859 0.00% 60,898
2019-10-16 2019-10-14 9.604 0 -6,477
2019-08-13 2019-08-09 8.801 6,477 +6,477 0.00% 57,004
2019-02-01 2019-01-30 11.302 0 -614
2019-01-11 2019-01-09 10.699 614 -6,141 0.00% 6,569
2018-12-28 2018-12-24 10.341 6,755 +6,141 0.00% 69,852
2018-11-30 2018-11-28 10.894 614 -3,070 0.00% 6,689
2018-11-15 2018-11-13 10.487 3,684 +3,070 0.00% 38,635
2018-07-09 2018-07-05 12.183 614 +30 0.00% 7,480
2018-06-20 2018-06-15 13.329 584 +584 0.00% 7,784
2018-01-30 2018-01-26 15.485 0 -11,689
2018-01-26 2018-01-24 14.938 11,689 +11,689 0.00% 174,606
2017-12-27 2017-12-21 12.046 0 -1,753
2017-09-18 2017-09-14 11.379 1,753 +1,753 0.00% 19,947
2017-08-30 2017-08-28 11.977 0 -1,169
2017-06-28 2017-06-26 10.557 1,169 -11,688 0.00% 12,341
2017-06-22 2017-06-20 11.632 12,857 +639 0.00% 149,558
2017-03-07 2017-03-03 11.074 12,218 -360,974 0.00% 135,305
2017-03-06 2017-03-02 11.272 373,192 -38,874 0.00% 4,206,723
2017-02-28 2017-02-24 11.542 412,066 +5,554 0.00% 4,756,222
2017-02-27 2017-02-23 11.632 406,512 +16,660 0.00% 4,728,715
2017-02-24 2017-02-22 11.614 389,852 +11,107 0.00% 4,527,899
2017-02-23 2017-02-21 11.344 378,745 +5,553 0.00% 4,296,598
2017-02-22 2017-02-20 11.434 373,192 +11,107 0.00% 4,267,203
2017-02-21 2017-02-17 11.434 362,085 +11,107 0.00% 4,140,202
2017-02-17 2017-02-15 11.290 350,978 +33,321 0.00% 3,962,641
2017-02-13 2017-02-09 10.660 317,657 +11,107 0.00% 3,386,237
2017-02-10 2017-02-08 10.534 306,550 +44,427 0.00% 3,229,196
2017-02-09 2017-02-07 10.444 262,123 +55,535 0.00% 2,737,603
2017-02-02 2017-01-27 10.444 206,588 +138,836 0.00% 2,157,597
2017-02-01 2017-01-25 10.300 67,752 +55,534 0.00% 697,839
2017-01-16 2017-01-12 10.642 12,218 -111,069 0.00% 130,024
2017-01-10 2017-01-06 10.498 123,287 -166,603 0.00% 1,294,265
2017-01-05 2017-01-03 10.552 289,890 +277,672 0.00% 3,058,920
2016-08-26 2016-08-24 10.336 12,218 -555 0.00% 126,284
2016-08-25 2016-08-23 10.426 12,773 +555 0.00% 133,171
2016-07-05 2016-06-30 9.219 12,218 -11,106 0.00% 112,644
2016-06-28 2016-06-24 8.787 23,324 +11,106 0.00% 204,956
2016-06-22 2016-06-20 9.907 12,218 -3,928 0.00% 121,045
2016-06-21 2016-06-17 9.696 16,146 +4,688 0.00% 156,551
2016-06-08 2016-06-06 9.946 11,458 -4,167 0.00% 113,956
2016-06-06 2016-06-02 9.811 15,625 -4,167 0.00% 153,299
2016-02-16 2016-02-12 8.275 19,792 +1,042 0.00% 163,782
2015-11-10 2015-11-06 10.810 18,750 +4,167 0.00% 202,679
2015-11-06 2015-11-04 11.002 14,583 -4,167 0.00% 160,435
2015-11-04 2015-11-02 10.656 18,750 -4,688 0.00% 199,799
2015-11-02 2015-10-29 10.906 23,438 +4,167 0.00% 255,604
2015-10-27 2015-10-23 11.232 19,271 -4,167 0.00% 216,450
2015-08-25 2015-08-21 11.117 23,438 +4,167 0.00% 260,554
2015-08-24 2015-08-20 11.366 19,271 +4,167 0.00% 219,040
2015-08-03 2015-07-30 12.077 15,104 +1,562 0.00% 182,407
2015-07-02 2015-06-29 13.306 13,542 +2,084 0.00% 180,183
2015-06-30 2015-06-26 13.613 11,458 +1,041 0.00% 155,974
2015-06-23 2015-06-19 15.238 10,417 +520 0.00% 158,730
2015-05-27 2015-05-22 15.601 9,897 -14,844 0.00% 154,407
2015-05-14 2015-05-12 14.753 24,741 -346,380 0.00% 364,994
2015-05-13 2015-05-11 14.894 371,121 +346,380 0.00% 5,527,503
2015-04-21 2015-04-17 15.379 24,741 +4,948 0.00% 380,494
2015-04-17 2015-04-15 15.844 19,793 -4,948 0.00% 313,598
2015-04-10 2015-04-08 13.924 24,741 -68,287 0.00% 344,495
2015-03-20 2015-03-18 12.994 93,028 -4,948 0.00% 1,208,845
2015-03-09 2015-03-05 12.509 97,976 +24,741 0.00% 1,225,621
2015-02-09 2015-02-05 12.914 73,235 -9,896 0.00% 945,726
2015-01-29 2015-01-27 12.711 83,131 +10,391 0.00% 1,056,719
2015-01-07 2015-01-05 13.176 72,740 +18,309 0.00% 958,444
2015-01-06 2015-01-02 13.136 54,431 +24,741 0.00% 714,999
2014-12-11 2014-12-09 12.247 29,690 +4,949 0.00% 363,604
2014-12-03 2014-12-01 11.580 24,741 -4,949 0.00% 286,496
2014-10-08 2014-10-06 11.135 29,690 +4,949 0.00% 330,604
2014-09-26 2014-09-24 11.519 24,741 -4,949 0.00% 284,996
2014-09-25 2014-09-23 11.357 29,690 +4,949 0.00% 337,204
2014-07-02 2014-06-27 12.594 24,741 +1,595 0.00% 311,588
2014-05-12 2014-05-08 11.514 23,146 -3,703 0.00% 266,501
2014-05-09 2014-05-07 11.384 26,849 +3,703 0.00% 305,657
2014-05-02 2014-04-29 11.665 23,146 -12,962 0.00% 270,001
2014-04-29 2014-04-25 11.471 36,108 +12,962 0.00% 414,184
2014-04-28 2014-04-24 11.622 23,146 -18,517 0.00% 269,001
2014-04-25 2014-04-23 11.536 41,663 +18,517 0.00% 480,604
2014-04-22 2014-04-16 11.665 23,146 -9,258 0.00% 270,001
2014-04-17 2014-04-15 11.687 32,404 +9,258 0.00% 378,697
2014-04-14 2014-04-10 11.989 23,146 -6,944 0.00% 277,501
2014-04-11 2014-04-09 12.119 30,090 -6,943 0.00% 364,654
2014-04-10 2014-04-08 12.011 37,033 -4,630 0.00% 444,794
2014-04-09 2014-04-07 11.773 41,663 -16,665 0.00% 490,504
2014-04-07 2014-04-03 11.665 58,328 -4,629 0.00% 680,403
2014-04-04 2014-04-02 11.557 62,957 +16,665 0.00% 727,601
2014-03-31 2014-03-27 11.427 46,292 -13,887 0.00% 529,002
2014-03-26 2014-03-24 11.147 60,179 -13,888 0.00% 670,796
2014-03-24 2014-03-20 10.628 74,067 +4,629 0.00% 787,201
2014-03-20 2014-03-18 10.866 69,438 +4,629 0.00% 754,503
2014-03-19 2014-03-17 10.909 64,809 +9,259 0.00% 707,005
2014-03-12 2014-03-10 11.082 55,550 +4,629 0.00% 615,598
2014-02-27 2014-02-25 11.341 50,921 -2,778 0.00% 577,500
2014-02-26 2014-02-24 11.363 53,699 +2,778 0.00% 610,165
2014-02-24 2014-02-20 11.492 50,921 -9,258 0.00% 585,200
2014-02-21 2014-02-19 11.730 60,179 -9,259 0.00% 705,895
2014-02-13 2014-02-11 11.536 69,438 +9,259 0.00% 801,003
2014-02-12 2014-02-10 11.190 60,179 +4,629 0.00% 673,396
2014-01-29 2014-01-27 11.449 55,550 +9,258 0.00% 635,998
2014-01-08 2014-01-06 12.076 46,292 +4,629 0.00% 559,002
2014-01-07 2014-01-03 12.270 41,663 +4,630 0.00% 511,204
2013-11-19 2013-11-15 12.896 37,033 -4,630 0.00% 477,594
2013-11-15 2013-11-13 12.529 41,663 +4,630 0.00% 522,004
2013-07-11 2013-07-09 11.341 37,033 +9,258 0.00% 419,995
2013-06-18 2013-06-14 11.816 27,775 -23,860 0.00% 328,199
2013-06-17 2013-06-13 11.946 51,635 +23,860 0.00% 616,829
2013-06-13 2013-06-10 14.023 27,775 +1,546 0.00% 389,486
2013-05-23 2013-05-21 14.778 26,229 +4,372 0.00% 387,607
2013-05-15 2013-05-13 14.824 21,857 +4,371 0.00% 323,998
2013-05-14 2013-05-10 15.190 17,486 -4,371 0.00% 265,605
2013-05-10 2013-05-08 15.052 21,857 -4,372 0.00% 328,998
2013-03-12 2013-03-08 14.732 26,229 -8,742 0.00% 386,407
2012-11-02 2012-10-31 13.359 34,971 -4,372 0.00% 467,195
2012-11-01 2012-10-30 13.062 39,343 +4,372 0.00% 513,902
2012-10-19 2012-10-17 13.222 34,971 -4,372 0.00% 462,395
2012-10-18 2012-10-16 12.993 39,343 +4,372 0.00% 511,202
2012-07-20 2012-07-18 10.980 34,971 -8,743 0.00% 383,996
2012-06-14 2012-06-12 12.839 43,714 +2,356 0.00% 561,243
2012-05-31 2012-05-29 12.839 41,358 -2,068 0.00% 530,994
2012-05-22 2012-05-18 12.525 43,426 +2,068 0.00% 543,896
2012-04-30 2012-04-26 14.362 41,358 +4,135 0.00% 593,994
2012-04-18 2012-04-16 14.773 37,223 +4,136 0.00% 549,906
2012-03-22 2012-03-20 14.822 33,087 +8,272 0.00% 490,404
2012-03-08 2012-03-06 15.063 24,815 +4,136 0.00% 373,799
2012-01-30 2012-01-26 14.991 20,679 -4,136 0.00% 309,997
2012-01-12 2012-01-10 13.613 24,815 -4,136 0.00% 337,799
2012-01-10 2012-01-06 13.129 28,951 +4,136 0.00% 380,101
2012-01-05 2012-01-03 13.347 24,815 -12,408 0.00% 331,199
2011-12-09 2011-12-07 13.806 37,223 -4,135 0.00% 513,906
2011-11-18 2011-11-16 13.371 41,358 +4,135 0.00% 552,994
2011-11-17 2011-11-15 13.516 37,223 -4,135 0.00% 503,106
2011-11-16 2011-11-14 13.371 41,358 +4,135 0.00% 552,994
2011-11-14 2011-11-10 13.057 37,223 +12,408 0.00% 486,005
2011-11-09 2011-11-07 13.661 24,815 +4,136 0.00% 338,999
2011-10-14 2011-10-12 12.670 20,679 -10,340 0.00% 261,997
2011-10-13 2011-10-11 12.355 31,019 -2,068 0.00% 383,252
2011-10-07 2011-10-04 10.735 33,087 +8,272 0.00% 355,203
2011-10-04 2011-09-30 11.582 24,815 +2,068 0.00% 287,399
2011-09-27 2011-09-23 12.138 22,747 -10,340 0.00% 276,098
2011-09-14 2011-09-09 13.879 33,087 -4,963 0.00% 459,204
2011-08-22 2011-08-18 13.177 38,050 +4,963 0.00% 501,403
2011-08-17 2011-08-15 13.395 33,087 -4,136 0.00% 443,203
2011-08-16 2011-08-12 12.766 37,223 +4,136 0.00% 475,205
2011-08-15 2011-08-11 12.936 33,087 -8,271 0.00% 428,003
2011-08-11 2011-08-09 12.621 41,358 +4,135 0.00% 521,995
2011-08-05 2011-08-03 14.580 37,223 +4,136 0.00% 542,706
2011-07-29 2011-07-27 15.378 33,087 -4,136 0.00% 508,804
2011-07-18 2011-07-14 14.580 37,223 +4,136 0.00% 542,706
2011-07-15 2011-07-13 14.701 33,087 +4,136 0.00% 486,404
2011-07-13 2011-07-11 14.894 28,951 +4,136 0.00% 431,201
2011-07-07 2011-07-05 15.668 24,815 +3,722 0.00% 388,799
2011-06-20 2011-06-16 15.982 21,093 +124 0.00% 337,113
2011-06-16 2011-06-14 17.520 20,969 +770 0.00% 367,374
2011-06-13 2011-06-09 17.244 20,199 +1,992 0.00% 348,307
2011-05-06 2011-05-04 17.997 18,207 +1,992 0.00% 327,667
2011-04-11 2011-04-07 18.725 16,215 +1,992 0.00% 303,621
2011-04-06 2011-04-01 18.624 14,223 -33,466 0.00% 264,893
2011-03-30 2011-03-28 17.947 47,689 -2,789 0.00% 855,854
2011-03-28 2011-03-24 18.022 50,478 -1,992 0.00% 909,708
2011-02-01 2011-01-28 17.244 52,470 +16,733 0.00% 904,781
2011-01-19 2011-01-17 17.997 35,737 +9,960 0.00% 643,151
2011-01-17 2011-01-13 18.323 25,777 -18,526 0.00% 472,314
2011-01-06 2011-01-04 17.896 44,303 -1,992 0.00% 792,863
2010-12-15 2010-12-13 17.721 46,295 +1,674 0.00% 820,379
2010-12-13 2010-12-09 17.470 44,621 +1,992 0.00% 779,514
2010-12-07 2010-12-03 17.821 42,629 -1,992 0.00% 759,695
2010-12-01 2010-11-29 17.771 44,621 -399 0.00% 792,954
2010-11-30 2010-11-26 17.470 45,020 +3,984 0.00% 786,485
2010-11-26 2010-11-24 17.721 41,036 +16,733 0.00% 727,186
2010-11-10 2010-11-08 21.010 24,303 +4,592 0.00% 510,600
2010-11-05 2010-11-03 20.751 19,711 -19,324 0.00% 409,023
2010-11-03 2010-11-01 19.768 39,035 -6,570 0.00% 771,636
2010-11-01 2010-10-28 19.043 45,605 -387 0.00% 868,471
2010-10-21 2010-10-19 19.121 45,992 +2,705 0.00% 879,411
2010-10-18 2010-10-14 19.095 43,287 +4,252 0.00% 826,569
2010-10-13 2010-10-11 18.060 39,035 -30,919 0.00% 704,977
2010-10-11 2010-10-07 17.801 69,954 -7,730 0.00% 1,245,278
2010-09-29 2010-09-27 17.387 77,684 -1,932 0.00% 1,350,722
2010-09-15 2010-09-13 17.465 79,616 -7,730 0.00% 1,390,495
2010-09-09 2010-09-07 17.025 87,346 +7,730 0.00% 1,487,079
2010-08-26 2010-08-24 16.637 79,616 +1,932 0.00% 1,324,575
2010-07-29 2010-07-27 17.025 77,684 -3,865 0.00% 1,322,582
2010-06-30 2010-06-28 18.098 81,549 +2,851 0.00% 1,475,843
2010-06-24 2010-06-22 17.990 78,698 -1,119 0.00% 1,415,807
2010-05-20 2010-05-18 16.864 79,817 -3,730 0.00% 1,346,058
2010-05-19 2010-05-17 16.650 83,547 +373 0.00% 1,391,042
2010-05-05 2010-05-03 16.945 83,174 +3,730 0.00% 1,409,362
2010-05-04 2010-04-30 17.213 79,444 +1,119 0.00% 1,367,458
2010-04-12 2010-04-08 18.098 78,325 -10,444 0.00% 1,417,497
2010-04-08 2010-04-01 17.427 88,769 -11,189 0.00% 1,547,008
2010-04-01 2010-03-30 16.784 99,958 +3,730 0.00% 1,677,682
2010-03-08 2010-03-04 15.980 96,228 +3,730 0.00% 1,537,679
2010-03-02 2010-02-26 15.738 92,498 -3,730 0.00% 1,455,755
2010-02-05 2010-02-03 16.355 96,228 +3,730 0.00% 1,573,799
2010-01-21 2010-01-19 17.213 92,498 +7,459 0.00% 1,592,155
2010-01-15 2010-01-13 16.543 85,039 +2,984 0.00% 1,406,764
2010-01-14 2010-01-12 17.213 82,055 +3,730 0.00% 1,412,401
2010-01-13 2010-01-11 17.588 78,325 +3,730 0.00% 1,377,597
2010-01-08 2010-01-06 18.017 74,595 -3,730 0.00% 1,343,992
2010-01-06 2010-01-04 17.669 78,325 +18,649 0.00% 1,383,897
2010-01-05 2009-12-31 17.883 59,676 +3,729 0.00% 1,067,194
2009-12-09 2009-12-07 19.090 55,947 +18,649 0.00% 1,068,008
2009-11-30 2009-11-26 18.473 37,298 +31,703 0.00% 689,005
2009-11-27 2009-11-25 19.170 5,595 +5,595 0.00% 107,257
2009-11-11 2009-11-09 18.714 0 -37,298
2009-11-10 2009-11-06 18.151 37,298 -3,729 0.00% 677,005
2009-11-04 2009-11-02 18.151 41,027 +3,729 0.00% 744,691
2009-11-02 2009-10-29 17.722 37,298 +37,298 0.00% 661,005
2009-09-21 2009-09-17 17.374 0 -372,977
2009-09-18 2009-09-16 17.293 372,977 +372,977 0.00% 6,449,999
2009-09-10 2009-09-08 16.891 0 -372,977
2009-09-09 2009-09-07 16.489 372,977 +372,977 0.00% 6,149,999
2007-06-26 2007-06-22 15.413 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