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 0.400 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.475 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.470 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.430 0 -30,000
2025-07-04 2025-07-02 0.420 30,000 +30,000 0.00% 12,600
2024-10-04 2024-10-02 1.950 0 -10,000
2024-10-03 2024-09-30 0.750 10,000 -36,000 0.00% 7,500
2024-09-26 2024-09-24 0.465 46,000 +36,000 0.00% 21,390
2024-05-23 2024-05-21 0.820 10,000 +10,000 0.00% 8,200
2024-05-21 2024-05-17 0.920 0 -10,000
2024-05-16 2024-05-13 0.700 10,000 +10,000 0.00% 7,000
2022-12-01 2022-11-29 2.620 0 -6,000
2022-11-17 2022-11-15 3.260 6,000 +4,000 0.00% 19,560
2022-05-11 2022-05-06 3.450 2,000 -8,000 0.00% 6,900
2022-05-10 2022-05-05 3.630 10,000 +8,000 0.00% 36,300
2021-09-03 2021-09-01 9.509 2,000 +111 0.00% 19,019
2021-05-17 2021-05-13 13.416 1,889 +94 0.00% 25,343
2021-04-27 2021-04-23 13.795 1,795 +1,795 0.00% 24,762
2021-02-05 2021-02-03 11.165 0 -8,974
2020-10-14 2020-10-09 12.168 8,974 -1,795 0.00% 109,198
2020-09-07 2020-09-03 12.797 10,769 +1,795 0.00% 137,807
2020-09-04 2020-09-02 12.797 8,974 +409 0.00% 114,837
2020-07-06 2020-07-02 11.232 8,565 -8,565 0.00% 96,203
2020-05-14 2020-05-12 10.845 17,130 +773 0.00% 185,783
2020-04-03 2020-04-01 9.953 16,357 +8,178 0.00% 162,799
2020-02-28 2020-02-26 13.499 8,179 +8,179 0.00% 110,406
2020-02-03 2020-01-30 12.472 0 -8,179
2019-12-19 2019-12-17 13.914 8,179 +6,543 0.00% 113,807
2019-11-25 2019-11-21 13.548 1,636 +1,636 0.00% 22,164
2019-09-09 2019-09-05 11.897 0 -31,078
2019-09-05 2019-09-03 13.138 31,078 +1,806 0.00% 408,293
2019-08-27 2019-08-23 13.242 29,272 -1,540 0.00% 387,606
2019-08-26 2019-08-22 13.242 30,812 -123,249 0.00% 407,998
2019-08-23 2019-08-21 13.475 154,061 +93,977 0.01% 2,076,004
2019-08-21 2019-08-19 12.982 60,084 -18,487 0.00% 780,004
2019-07-31 2019-07-29 13.242 78,571 -1,541 0.00% 1,040,400
2019-07-15 2019-07-11 13.969 80,112 +1,541 0.00% 1,119,046
2019-07-02 2019-06-27 13.579 78,571 -1,541 0.00% 1,066,920
2019-06-27 2019-06-25 13.293 80,112 -4,621 0.00% 1,064,966
2019-05-21 2019-05-17 13.008 84,733 -15,406 0.00% 1,102,195
2019-05-17 2019-05-15 14.701 100,139 -7,704 0.00% 1,472,148
2019-05-16 2019-05-14 14.510 107,843 +4,993 0.00% 1,564,854
2019-04-09 2019-04-04 17.451 102,850 -7,346 0.00% 1,794,803
2019-03-28 2019-03-26 16.008 110,196 +7,346 0.00% 1,763,997
2018-11-06 2018-11-02 13.476 102,850 +102,850 0.00% 1,386,003
2018-10-30 2018-10-26 12.319 0 -2,939
2018-10-24 2018-10-22 12.115 2,939 +1,470 0.00% 35,605
2018-09-14 2018-09-12 15.931 1,469 -1,470 0.00% 23,402
2018-09-13 2018-09-11 15.817 2,939 +132 0.00% 46,486
2018-09-03 2018-08-30 18.125 2,807 +1,403 0.00% 50,877
2018-06-11 2018-06-07 23.198 1,404 -1,403 0.00% 32,570
2018-05-29 2018-05-25 21.802 2,807 +1,403 0.00% 61,197
2018-05-17 2018-05-15 24.545 1,404 +58 0.00% 34,462
2018-04-13 2018-04-11 24.872 1,346 +1,346 0.00% 33,478
2018-03-26 2018-03-22 24.308 0 -13,461
2018-03-23 2018-03-21 23.684 13,461 +13,461 0.00% 318,805
2018-01-15 2018-01-11 20.653 0 -12,115
2018-01-02 2017-12-28 17.532 12,115 +5,385 0.00% 212,405
2017-12-14 2017-12-12 16.968 6,730 -13,461 0.00% 114,193
2017-10-31 2017-10-27 17.235 20,191 +6,730 0.00% 347,997
2017-09-28 2017-09-26 15.898 13,461 -6,730 0.00% 214,004
2017-09-14 2017-09-12 16.820 20,191 +394 0.00% 339,621
2017-09-13 2017-09-11 16.790 19,797 -6,599 0.00% 332,394
2017-09-12 2017-09-08 15.820 26,396 +6,599 0.00% 417,593
2017-09-04 2017-08-31 14.214 19,797 +6,599 0.00% 281,395
2017-07-31 2017-07-27 14.002 13,198 -2,640 0.00% 184,797
2017-07-21 2017-07-19 12.487 15,838 -1,320 0.00% 197,761
2017-07-19 2017-07-17 12.305 17,158 -1,320 0.00% 211,124
2017-06-05 2017-06-01 10.941 18,478 -6,599 0.00% 202,165
2017-06-02 2017-05-31 11.214 25,077 +2,640 0.00% 281,204
2017-06-01 2017-05-29 11.229 22,437 +6,599 0.00% 251,940
2017-05-11 2017-05-09 10.748 15,838 +1,078 0.00% 170,230
2017-03-23 2017-03-21 11.643 14,760 -1,230 0.00% 171,844
2016-08-05 2016-08-03 7.236 15,990 -4,920 0.00% 115,703
2016-05-18 2016-05-16 7.309 20,910 +1,976 0.00% 152,825
2016-04-13 2016-04-11 7.919 18,934 -5,568 0.00% 149,943
2016-01-15 2016-01-13 6.896 24,502 +5,568 0.00% 168,958
2016-01-05 2015-12-31 7.758 18,934 -2,227 0.00% 146,883
2016-01-04 2015-12-29 7.865 21,161 +2,227 0.00% 166,439
2015-08-14 2015-08-12 7.704 18,934 +5,569 0.00% 145,863
2015-07-20 2015-07-16 8.691 13,365 +4,455 0.00% 116,161
2015-06-16 2015-06-12 11.175 8,910 +377 0.00% 99,573
2015-05-06 2015-05-04 12.975 8,533 -2,133 0.00% 110,720
2015-04-14 2015-04-10 9.938 10,666 -2,134 0.00% 105,997
2015-04-13 2015-04-09 10.107 12,800 -6,399 0.00% 129,364
2015-04-08 2015-04-01 9.057 19,199 +2,133 0.00% 173,877
2015-04-02 2015-03-31 8.738 17,066 +3,200 0.00% 149,119
2015-04-01 2015-03-30 9.375 13,866 -23,466 0.00% 129,998
2015-03-27 2015-03-25 8.457 37,332 +5,333 0.00% 315,700
2015-03-20 2015-03-18 7.875 31,999 +2,133 0.00% 252,001
2015-03-11 2015-03-09 8.382 29,866 +5,334 0.00% 250,323
2015-01-23 2015-01-21 8.982 24,532 -5,334 0.00% 220,336
2015-01-20 2015-01-16 8.738 29,866 +10,667 0.00% 260,963
2015-01-19 2015-01-15 8.888 19,199 +2,133 0.00% 170,637
2015-01-16 2015-01-14 9.094 17,066 -8,533 0.00% 155,199
2015-01-15 2015-01-13 9.150 25,599 -18,133 0.00% 234,239
2015-01-14 2015-01-12 9.150 43,732 -26,666 0.00% 400,162
2015-01-13 2015-01-09 9.338 70,398 -106,663 0.00% 657,364
2015-01-09 2015-01-07 9.394 177,061 +106,663 0.01% 1,663,324
2015-01-08 2015-01-06 9.957 70,398 +53,332 0.00% 700,924
2015-01-06 2015-01-02 9.150 17,066 +1,067 0.00% 156,159
2014-12-11 2014-12-09 7.819 15,999 +5,333 0.00% 125,097
2014-11-14 2014-11-12 8.007 10,666 -2,134 0.00% 85,398
2014-10-31 2014-10-29 7.819 12,800 -10,666 0.00% 100,083
2014-10-21 2014-10-17 7.129 23,466 +14 0.00% 167,298
2014-10-16 2014-10-14 7.786 23,452 -2,132 0.00% 182,598
2014-10-15 2014-10-13 7.411 25,584 +12,792 0.00% 189,598
2014-09-24 2014-09-22 10.112 12,792 +1,066 0.00% 129,359
2014-09-12 2014-09-10 12.120 11,726 +272 0.00% 142,116
2014-09-04 2014-09-02 11.812 11,454 -2,083 0.00% 135,299
2014-07-25 2014-07-23 11.582 13,537 -1,041 0.00% 156,784
2014-06-23 2014-06-19 10.526 14,578 +5,206 0.00% 153,441
2014-06-20 2014-06-18 10.660 9,372 +1,042 0.00% 99,905
2014-06-17 2014-06-13 12.285 8,330 +450 0.00% 102,333
2014-05-02 2014-04-29 12.874 7,880 -49,247 0.00% 101,446
2014-04-02 2014-03-31 12.914 57,127 -49,247 0.00% 737,761
2014-03-31 2014-03-27 12.447 106,374 +49,247 0.01% 1,324,077
2014-03-28 2014-03-26 12.488 57,127 -985 0.00% 713,401
2014-03-18 2014-03-14 11.676 58,112 +985 0.00% 678,502
2014-02-14 2014-02-12 14.884 57,127 +1,970 0.00% 850,282
2014-02-12 2014-02-10 13.991 55,157 +1,970 0.00% 771,680
2014-01-29 2014-01-27 14.559 53,187 +985 0.00% 774,358
2013-12-10 2013-12-06 16.793 52,202 -985 0.00% 876,617
2013-12-05 2013-12-03 17.138 53,187 -985 0.00% 911,518
2013-12-02 2013-11-28 17.463 54,172 -49,247 0.00% 945,999
2013-11-29 2013-11-27 17.240 103,419 +49,247 0.01% 1,782,894
2013-11-22 2013-11-20 18.295 54,172 -49,247 0.00% 991,099
2013-11-20 2013-11-18 18.417 103,419 +49,247 0.01% 1,904,693
2013-09-19 2013-09-17 18.011 54,172 -49,247 0.00% 975,699
2013-09-18 2013-09-16 17.666 103,419 -985 0.01% 1,826,993
2013-09-13 2013-09-11 18.316 104,404 +49,247 0.01% 1,912,234
2013-09-11 2013-09-09 17.625 55,157 -985 0.00% 972,160
2013-09-09 2013-09-05 17.158 56,142 -11,819 0.00% 963,301
2013-09-06 2013-09-04 16.712 67,961 -37,428 0.00% 1,135,735
2013-09-03 2013-08-30 17.072 105,389 +24,623 0.01% 1,799,220
2013-09-02 2013-08-29 16.741 80,766 +1,418 0.00% 1,352,143
2013-08-29 2013-08-27 16.928 79,348 +24,192 0.00% 1,343,163
2013-08-26 2013-08-22 16.845 55,156 +967 0.00% 929,093
2013-08-20 2013-08-16 17.775 54,189 -48,383 0.00% 963,205
2013-08-16 2013-08-13 18.188 102,572 +48,383 0.01% 1,865,608
2013-08-15 2013-08-12 17.486 54,189 -48,383 0.00% 947,524
2013-08-13 2013-08-09 17.093 102,572 +48,383 0.01% 1,753,248
2013-07-23 2013-07-19 16.349 54,189 +48,383 0.00% 885,924
2013-07-08 2013-07-04 15.770 5,806 +968 0.00% 91,561
2013-07-03 2013-06-28 17.196 4,838 +1,935 0.00% 83,195
2013-05-28 2013-05-24 19.532 2,903 +968 0.00% 56,701
2013-05-22 2013-05-20 21.122 1,935 +47 0.00% 40,870
2013-04-23 2013-04-19 21.312 1,888 -944 0.00% 40,238
2013-03-22 2013-03-20 19.448 2,832 -47,203 0.00% 55,077
2013-03-13 2013-03-11 20.041 50,035 -944 0.00% 1,002,759
2013-03-11 2013-03-07 20.550 50,979 -944 0.00% 1,047,598
2013-03-08 2013-03-06 20.380 51,923 +944 0.00% 1,058,197
2013-03-06 2013-03-04 20.211 50,979 +944 0.00% 1,030,318
2013-02-25 2013-02-21 20.931 50,035 -944 0.00% 1,047,279
2013-02-22 2013-02-20 21.058 50,979 +944 0.00% 1,073,518
2013-02-20 2013-02-18 21.228 50,035 +944 0.00% 1,062,119
2013-01-29 2013-01-25 23.261 49,091 -944 0.00% 1,141,921
2013-01-14 2013-01-10 24.575 50,035 +944 0.00% 1,229,599
2013-01-10 2013-01-08 25.126 49,091 +47,203 0.00% 1,233,441
2012-12-28 2012-12-24 22.880 1,888 +944 0.00% 43,197
2012-12-27 2012-12-20 22.922 944 -47,203 0.00% 21,639
2012-12-12 2012-12-10 23.304 48,147 +47,203 0.00% 1,122,002
2012-12-11 2012-12-07 23.092 944 -47,203 0.00% 21,799
2012-12-07 2012-12-05 22.710 48,147 +47,203 0.00% 1,093,442
2012-12-06 2012-12-04 22.372 944 -47,203 0.00% 21,119
2012-11-28 2012-11-26 20.952 48,147 -944 0.00% 1,008,782
2012-11-27 2012-11-23 20.740 49,091 -47,203 0.00% 1,018,161
2012-11-26 2012-11-22 20.126 96,294 +47,203 0.01% 1,938,003
2012-11-12 2012-11-08 20.274 49,091 -1,888 0.00% 995,281
2012-11-06 2012-11-02 19.723 50,979 -47,203 0.00% 1,005,478
2012-11-05 2012-11-01 18.940 98,182 +47,203 0.01% 1,859,521
2012-10-24 2012-10-19 18.622 50,979 -47,203 0.00% 949,318
2012-10-19 2012-10-17 18.219 98,182 +94,406 0.01% 1,788,801
2012-09-20 2012-09-18 19.512 3,776 -47,203 0.00% 73,676
2012-09-18 2012-09-14 19.512 50,979 +944 0.00% 994,678
2012-09-17 2012-09-13 18.643 50,035 +45,315 0.00% 932,799
2012-09-07 2012-09-05 17.393 4,720 +944 0.00% 82,095
2012-09-05 2012-09-03 18.240 3,776 +944 0.00% 68,876
2012-09-04 2012-08-31 19.167 2,832 +944 0.00% 54,281
2012-09-03 2012-08-30 20.093 1,888 +31 0.00% 37,936
2012-08-06 2012-08-02 19.038 1,857 +928 0.00% 35,353
2012-07-06 2012-07-04 22.914 929 -4,643 0.00% 21,287
2012-06-29 2012-06-27 21.062 5,572 -929 0.00% 117,359
2012-06-25 2012-06-21 20.804 6,501 +929 0.00% 135,246
2012-06-15 2012-06-13 21.665 5,572 -2,786 0.00% 120,719
2012-06-13 2012-06-11 20.588 8,358 +2,786 0.00% 172,078
2012-06-12 2012-06-08 19.921 5,572 -929 0.00% 110,999
2012-05-25 2012-05-23 17.940 6,501 +929 0.00% 116,625
2012-05-14 2012-05-10 19.549 5,572 +152 0.00% 108,926
2012-05-10 2012-05-08 20.656 5,420 +903 0.00% 111,954
2012-04-05 2012-04-02 20.257 4,517 -903 0.00% 91,502
2012-03-22 2012-03-20 19.527 5,420 +903 0.00% 105,835
2012-03-16 2012-03-14 20.877 4,517 -903 0.00% 94,302
2012-03-13 2012-03-09 20.257 5,420 +903 0.00% 109,795
2012-02-24 2012-02-22 23.467 4,517 -903 0.00% 106,003
2012-02-23 2012-02-21 21.896 5,420 -904 0.00% 118,674
2012-02-22 2012-02-20 21.940 6,324 -903 0.00% 138,748
2012-02-21 2012-02-17 20.501 7,227 +903 0.00% 148,159
2012-02-20 2012-02-16 20.213 6,324 +904 0.00% 127,827
2012-02-08 2012-02-06 20.390 5,420 -904 0.00% 110,514
2012-01-26 2012-01-19 19.460 6,324 -903 0.00% 123,067
2012-01-17 2012-01-13 17.534 7,227 -1,807 0.00% 126,720
2012-01-16 2012-01-12 16.671 9,034 -903 0.00% 150,604
2012-01-13 2012-01-11 15.874 9,937 -1,807 0.00% 157,737
2011-12-20 2011-12-16 15.232 11,744 -1,807 0.00% 178,881
2011-12-08 2011-12-06 14.678 13,551 +1,807 0.00% 198,905
2011-12-05 2011-12-01 15.032 11,744 -903 0.00% 176,541
2011-11-28 2011-11-24 12.088 12,647 -45,169 0.00% 152,876
2011-11-23 2011-11-21 11.225 57,816 -904 0.00% 648,958
2011-11-18 2011-11-16 12.708 58,720 +904 0.00% 746,205
2011-11-16 2011-11-14 13.748 57,816 +46,072 0.00% 794,877
2011-11-15 2011-11-11 13.416 11,744 +903 0.00% 157,561
2011-11-14 2011-11-10 13.926 10,841 +904 0.00% 150,966
2011-11-11 2011-11-09 15.276 9,937 -904 0.00% 151,798
2011-11-10 2011-11-08 14.767 10,841 +904 0.00% 160,087
2011-11-08 2011-11-04 16.073 9,937 -904 0.00% 159,717
2011-11-07 2011-11-03 15.520 10,841 +904 0.00% 168,247
2011-11-03 2011-11-01 15.032 9,937 +903 0.00% 149,378
2011-11-02 2011-10-31 15.874 9,034 +1,807 0.00% 143,403
2011-11-01 2011-10-28 16.826 7,227 -903 0.00% 121,600
2011-10-20 2011-10-18 13.151 8,130 -904 0.00% 106,915
2011-10-18 2011-10-14 13.948 9,034 +904 0.00% 126,003
2011-09-26 2011-09-22 13.084 8,130 +903 0.00% 106,375
2011-09-16 2011-09-14 17.423 7,227 +903 0.00% 125,920
2011-09-09 2011-09-07 21.007 6,324 +966 0.00% 132,849
2011-08-22 2011-08-18 24.859 5,358 -893 0.00% 133,195
2011-08-15 2011-08-11 26.068 6,251 +893 0.00% 162,954
2011-07-11 2011-07-07 29.114 5,358 +893 0.00% 155,994
2011-07-08 2011-07-06 29.383 4,465 -893 0.00% 131,195
2011-06-09 2011-06-07 27.860 5,358 +893 0.00% 149,275
2011-05-12 2011-05-09 28.336 4,465 +82 0.00% 126,520
2011-04-08 2011-04-06 29.750 4,383 -4,383 0.00% 130,396
2011-03-24 2011-03-22 26.419 8,766 -877 0.00% 231,593
2011-03-22 2011-03-18 24.686 9,643 -1,753 0.00% 238,043
2011-02-28 2011-02-24 22.244 11,396 +876 0.00% 253,497
2011-02-22 2011-02-18 24.321 10,520 -876 0.00% 255,852
2011-02-21 2011-02-17 24.138 11,396 +6,136 0.00% 275,076
2011-02-09 2011-02-07 26.921 5,260 -4,383 0.00% 141,606
2011-01-21 2011-01-19 28.975 9,643 -1,753 0.00% 279,403
2011-01-14 2011-01-12 29.157 11,396 +876 0.00% 332,276
2011-01-11 2011-01-07 30.435 10,520 +1,754 0.00% 320,175
2010-12-13 2010-12-09 26.009 8,766 -877 0.00% 227,993
2010-12-01 2010-11-29 25.644 9,643 -2,630 0.00% 247,283
2010-11-30 2010-11-26 25.324 12,273 +877 0.00% 310,806
2010-11-29 2010-11-25 25.187 11,396 -1,753 0.00% 287,036
2010-11-17 2010-11-15 25.051 13,149 -21,039 0.00% 329,390
2010-11-15 2010-11-11 26.511 34,188 +21,039 0.00% 906,348
2010-11-12 2010-11-10 26.739 13,149 -877 0.00% 351,589
2010-11-11 2010-11-09 28.883 14,026 -65,747 0.00% 405,119
2010-11-09 2010-11-05 27.378 79,773 -877 0.01% 2,183,999
2010-11-05 2010-11-03 25.507 80,650 +65,747 0.01% 2,057,129
2010-11-02 2010-10-29 23.271 14,903 +877 0.00% 346,808
2010-10-29 2010-10-27 22.860 14,026 -3,507 0.00% 320,639
2010-10-26 2010-10-22 21.309 17,533 +877 0.00% 373,610
2010-10-25 2010-10-21 22.062 16,656 +2,630 0.00% 367,462
2010-10-20 2010-10-18 24.321 14,026 -2,630 0.00% 341,119
2010-10-18 2010-10-14 24.001 16,656 -877 0.00% 399,762
2010-10-11 2010-10-07 21.081 17,533 -876 0.00% 369,610
2010-10-08 2010-10-06 21.263 18,409 -43,831 0.00% 391,437
2010-10-06 2010-10-04 20.351 62,240 +42,078 0.00% 1,266,630
2010-10-05 2010-09-30 20.077 20,162 +1,753 0.00% 404,792
2010-09-27 2010-09-22 21.583 18,409 -2,630 0.00% 397,317
2010-09-16 2010-09-14 22.454 21,039 +132 0.00% 472,401
2010-08-26 2010-08-24 21.443 20,907 +2,613 0.00% 448,317
2010-08-25 2010-08-23 21.053 18,294 +871 0.00% 385,145
2010-08-18 2010-08-16 21.535 17,423 +2,614 0.00% 375,208
2010-08-10 2010-08-06 22.499 14,809 +871 0.00% 333,195
2010-08-03 2010-07-30 23.234 13,938 -3,485 0.00% 323,838
2010-07-19 2010-07-15 20.456 17,423 -43,556 0.00% 356,408
2010-07-16 2010-07-14 21.030 60,979 +43,556 0.00% 1,282,397
2010-07-15 2010-07-13 20.617 17,423 -871 0.00% 359,208
2010-07-14 2010-07-12 20.869 18,294 +871 0.00% 381,785
2010-07-13 2010-07-09 20.548 17,423 -871 0.00% 358,008
2010-07-09 2010-07-07 19.170 18,294 -871 0.00% 350,705
2010-07-08 2010-07-06 19.056 19,165 +871 0.00% 365,202
2010-07-05 2010-06-30 18.574 18,294 +871 0.00% 339,785
2010-06-28 2010-06-24 20.204 17,423 -871 0.00% 352,008
2010-06-25 2010-06-23 20.410 18,294 +871 0.00% 373,385
2010-06-24 2010-06-22 20.663 17,423 -871 0.00% 360,008
2010-06-23 2010-06-21 20.617 18,294 -1,742 0.00% 377,165
2010-06-21 2010-06-17 18.597 20,036 -43,557 0.00% 372,600
2010-06-18 2010-06-15 18.091 63,593 +43,557 0.00% 1,150,488
2010-06-15 2010-06-11 17.563 20,036 -871 0.00% 351,900
2010-06-10 2010-06-08 17.839 20,907 +871 0.00% 372,957
2010-06-03 2010-06-01 18.275 20,036 +871 0.00% 366,160
2010-06-02 2010-05-31 19.239 19,165 -871 0.00% 368,722
2010-05-27 2010-05-25 18.417 20,036 +304 0.00% 368,999
2010-04-22 2010-04-20 20.818 19,732 -42,896 0.00% 410,780
2010-04-21 2010-04-19 20.678 62,628 +858 0.00% 1,295,028
2010-04-20 2010-04-16 22.310 61,770 +858 0.00% 1,378,087
2010-04-19 2010-04-15 22.380 60,912 +858 0.00% 1,363,205
2010-04-16 2010-04-14 23.266 60,054 +858 0.00% 1,397,203
2010-04-08 2010-04-01 25.597 59,196 -858 0.00% 1,515,241
2010-04-07 2010-03-31 24.711 60,054 -1,716 0.00% 1,484,004
2010-03-29 2010-03-25 22.683 61,770 +1,716 0.00% 1,401,127
2010-03-26 2010-03-24 23.033 60,054 +858 0.00% 1,383,203
2010-03-25 2010-03-23 23.406 59,196 -858 0.00% 1,385,521
2010-03-15 2010-03-11 25.317 60,054 +858 0.00% 1,520,404
2010-03-04 2010-03-02 25.690 59,196 -858 0.00% 1,520,761
2010-03-03 2010-03-01 24.991 60,054 -858 0.00% 1,500,804
2010-02-23 2010-02-19 22.613 60,912 +858 0.00% 1,377,405
2010-02-22 2010-02-18 23.103 60,054 -42,038 0.00% 1,387,403
2010-02-18 2010-02-12 23.872 102,092 +858 0.01% 2,437,131
2010-02-04 2010-02-02 23.546 101,234 -858 0.01% 2,383,608
2010-01-28 2010-01-26 22.520 102,092 +858 0.01% 2,299,090
2010-01-26 2010-01-22 24.711 101,234 -858 0.01% 2,501,609
2010-01-25 2010-01-21 24.804 102,092 +858 0.01% 2,532,331
2010-01-13 2010-01-11 27.415 101,234 -858 0.01% 2,775,370
2010-01-11 2010-01-07 27.182 102,092 +858 0.01% 2,775,092
2009-12-17 2009-12-15 26.809 101,234 +3,432 0.01% 2,714,010
2009-12-10 2009-12-08 30.819 97,802 -2,574 0.01% 3,014,160
2009-11-26 2009-11-24 24.851 100,376 -5,147 0.01% 2,494,447
2009-11-19 2009-11-17 25.923 105,523 -858 0.01% 2,735,515
2009-11-11 2009-11-09 25.271 106,381 +858 0.01% 2,688,317
2009-11-06 2009-11-04 24.058 105,523 -6,006 0.01% 2,538,715
2009-10-28 2009-10-23 26.576 111,529 -857 0.01% 2,964,011
2009-10-27 2009-10-22 26.110 112,386 -858 0.01% 2,934,387
2009-10-23 2009-10-21 25.784 113,244 +858 0.01% 2,919,829
2009-10-22 2009-10-20 24.338 112,386 +857 0.01% 2,735,268
2009-10-21 2009-10-19 23.219 111,529 -3,431 0.01% 2,589,610
2009-10-20 2009-10-16 22.100 114,960 +3,431 0.01% 2,540,635
2009-10-15 2009-10-13 22.054 111,529 +4,290 0.01% 2,459,609
2009-10-12 2009-10-08 23.546 107,239 -858 0.01% 2,524,999
2009-09-28 2009-09-24 22.123 108,097 +858 0.01% 2,391,481
2009-09-24 2009-09-22 23.540 107,239 +612 0.01% 2,524,395
2009-09-09 2009-09-07 23.868 106,627 -854 0.01% 2,544,989
2009-09-02 2009-08-31 20.656 107,481 -853 0.01% 2,220,130
2009-09-01 2009-08-28 21.125 108,334 +853 0.01% 2,288,550
2009-08-20 2009-08-18 21.781 107,481 -853 0.01% 2,341,091
2009-08-12 2009-08-10 22.508 108,334 +853 0.01% 2,438,411
2009-08-04 2009-07-31 25.697 107,481 -853 0.01% 2,761,933
2009-07-30 2009-07-28 26.119 108,334 +853 0.01% 2,829,573
2009-07-29 2009-07-27 26.025 107,481 +83,596 0.01% 2,797,213
2009-07-28 2009-07-24 25.275 23,885 +853 0.00% 603,691
2009-07-27 2009-07-23 24.149 23,032 -853 0.00% 556,211
2009-07-24 2009-07-22 23.188 23,885 +3,413 0.00% 553,850
2009-07-23 2009-07-21 23.587 20,472 +853 0.00% 482,869
2009-07-20 2009-07-16 22.883 19,619 +853 0.00% 448,950
2009-07-14 2009-07-10 22.766 18,766 -29,856 0.00% 427,230
2009-07-10 2009-07-08 22.625 48,622 +5,118 0.00% 1,100,097
2009-07-09 2009-07-07 24.056 43,504 +8,530 0.00% 1,046,520
2009-07-08 2009-07-06 25.744 34,974 +17,061 0.00% 900,365
2009-06-24 2009-06-22 23.681 17,913 -853 0.00% 424,190
2009-06-22 2009-06-18 22.438 18,766 -17,061 0.00% 421,070
2009-06-19 2009-06-17 22.883 35,827 +17,061 0.00% 819,844
2009-06-17 2009-06-15 22.813 18,766 +853 0.00% 428,110
2009-06-09 2009-06-05 22.977 17,913 -853 0.00% 411,590
2009-06-08 2009-06-04 23.399 18,766 +853 0.00% 439,110
2009-06-02 2009-05-29 22.274 17,913 -853 0.00% 398,991
2009-05-27 2009-05-25 19.611 18,766 -853 0.00% 368,029
2009-05-26 2009-05-22 18.666 19,619 +151 0.00% 366,215
2009-05-25 2009-05-21 18.926 19,468 +846 0.00% 368,457
2009-05-20 2009-05-18 19.470 18,622 -46,554 0.00% 362,565
2009-05-19 2009-05-15 18.147 65,176 +42,322 0.00% 1,182,719
2009-05-06 2009-05-04 15.973 22,854 -846 0.00% 365,041
2009-04-28 2009-04-24 13.161 23,700 -21,161 0.00% 311,915
2009-04-27 2009-04-23 13.043 44,861 +21,161 0.00% 585,114
2009-04-15 2009-04-09 12.570 23,700 -42,323 0.00% 297,915
2009-04-07 2009-04-03 12.239 66,023 +42,323 0.00% 808,086
2009-04-06 2009-04-02 11.649 23,700 -8,465 0.00% 276,076
2009-04-02 2009-03-31 10.373 32,165 +8,465 0.00% 333,642
2009-03-30 2009-03-26 10.326 23,700 -8,465 0.00% 244,716
2009-03-26 2009-03-24 10.515 32,165 -846 0.00% 338,202
2009-03-23 2009-03-19 9.239 33,011 -4,232 0.00% 304,978
2009-03-16 2009-03-12 7.750 37,243 -4,233 0.00% 288,636
2009-03-06 2009-03-04 7.159 41,476 -4,232 0.00% 296,942
2009-03-05 2009-03-03 6.427 45,708 +4,232 0.00% 293,761
2009-02-19 2009-02-17 6.805 41,476 +4,233 0.00% 282,242
2009-02-09 2009-02-05 7.159 37,243 -5,079 0.00% 266,637
2009-02-05 2009-02-03 6.569 42,322 +3,386 0.00% 277,999
2009-02-04 2009-02-02 6.710 38,936 -2,540 0.00% 261,278
2009-02-03 2009-01-30 7.207 41,476 -4,232 0.00% 298,902
2009-01-29 2009-01-22 6.663 45,708 -3,386 0.00% 304,561
2009-01-23 2009-01-21 6.781 49,094 +4,233 0.00% 332,922
2009-01-22 2009-01-20 6.545 44,861 -3,386 0.00% 293,617
2009-01-21 2009-01-19 6.474 48,247 +10,157 0.00% 312,359
2009-01-19 2009-01-15 6.970 38,090 +1,693 0.00% 265,501
2009-01-15 2009-01-13 7.490 36,397 +2,539 0.00% 272,620
2009-01-14 2009-01-12 7.915 33,858 +4,233 0.00% 268,002
2009-01-08 2009-01-06 10.349 29,625 +4,232 0.00% 306,595
2008-12-29 2008-12-22 10.160 25,393 -4,232 0.00% 257,997
2008-12-19 2008-12-17 9.569 29,625 +4,232 0.00% 283,495
2008-12-18 2008-12-16 9.002 25,393 +4,232 0.00% 228,598
2008-12-12 2008-12-10 9.168 21,161 -10,157 0.00% 193,999
2008-12-10 2008-12-08 8.932 31,318 +9,310 0.00% 279,717
2008-12-08 2008-12-04 7.254 22,008 -1,692 0.00% 159,644
2008-12-04 2008-12-02 7.278 23,700 +846 0.00% 172,477
2008-12-03 2008-12-01 7.703 22,854 +1,693 0.00% 176,040
2008-12-02 2008-11-28 7.041 21,161 -1,693 0.00% 149,000
2008-12-01 2008-11-27 6.380 22,854 -4,232 0.00% 145,800
2008-11-28 2008-11-26 5.954 27,086 -3,386 0.00% 161,279
2008-11-21 2008-11-19 5.458 30,472 +7,618 0.00% 166,320
2008-11-19 2008-11-17 6.332 22,854 +5,079 0.00% 144,720
2008-11-13 2008-11-11 7.750 17,775 -847 0.00% 137,758
2008-11-10 2008-11-06 6.474 18,622 +847 0.00% 120,562
2008-11-05 2008-11-03 6.238 17,775 -5,079 0.00% 110,878
2008-11-04 2008-10-31 5.836 22,854 -846 0.00% 133,380
2008-11-03 2008-10-30 5.553 23,700 +846 0.00% 131,598
2008-10-29 2008-10-27 5.198 22,854 -7,618 0.00% 118,800
2008-10-23 2008-10-21 7.207 30,472 -4,232 0.00% 219,601
2008-10-22 2008-10-20 6.970 34,704 -4,232 0.00% 241,899
2008-10-20 2008-10-16 6.332 38,936 +5,925 0.00% 246,558
2008-10-17 2008-10-15 6.970 33,011 +846 0.00% 230,098
2008-10-15 2008-10-13 7.325 32,165 +4,232 0.00% 235,601
2008-10-13 2008-10-09 7.396 27,933 +847 0.00% 206,583
2008-10-10 2008-10-08 7.278 27,086 -4,232 0.00% 197,119
2008-10-06 2008-10-02 9.239 31,318 -7,618 0.00% 289,337
2008-10-03 2008-09-30 8.175 38,936 -1,693 0.00% 318,317
2008-09-30 2008-09-26 8.624 40,629 -8,465 0.00% 350,398
2008-09-29 2008-09-25 8.105 49,094 -1,693 0.00% 397,883
2008-09-26 2008-09-24 9.316 50,787 +13,544 0.00% 473,132
2008-09-25 2008-09-23 10.337 37,243 +6,683 0.00% 384,979
2008-09-24 2008-09-22 11.154 30,560 -7,836 0.00% 340,857
2008-09-23 2008-09-19 10.618 38,396 -7,836 0.00% 407,677
2008-09-22 2008-09-18 9.163 46,232 -3,918 0.00% 423,618
2008-09-19 2008-09-17 9.188 50,150 +1,567 0.00% 460,798
2008-09-18 2008-09-16 9.290 48,583 +11,754 0.00% 451,360
2008-09-17 2008-09-12 10.975 36,829 -3,134 0.00% 404,199
2008-09-16 2008-09-11 10.465 39,963 +3,918 0.00% 418,195
2008-09-10 2008-09-08 12.557 36,045 -2,351 0.00% 452,634
2008-09-09 2008-09-05 12.124 38,396 +3,134 0.00% 465,497
2008-09-05 2008-09-03 12.762 35,262 +3,918 0.00% 450,002
2008-09-04 2008-09-02 13.655 31,344 +3,918 0.00% 428,002
2008-09-03 2008-09-01 14.038 27,426 +784 0.00% 385,002
2008-08-19 2008-08-15 14.650 26,642 +3,918 0.00% 390,316
2008-08-08 2008-08-05 16.616 22,724 +2,350 0.00% 377,575
2008-08-01 2008-07-30 18.479 20,374 -783 0.00% 376,489
2008-07-31 2008-07-29 18.453 21,157 +783 0.00% 390,418
2008-07-25 2008-07-23 20.061 20,374 +784 0.00% 408,730
2008-07-15 2008-07-11 20.802 19,590 -784 0.00% 407,502
2008-07-09 2008-07-07 19.040 20,374 -783 0.00% 387,929
2008-07-08 2008-07-04 18.428 21,157 -2,351 0.00% 389,878
2008-07-04 2008-07-02 16.871 23,508 +1,567 0.00% 396,602
2008-06-25 2008-06-23 19.142 21,941 +784 0.00% 420,005
2008-06-23 2008-06-19 20.419 21,157 +783 0.00% 431,998
2008-06-12 2008-06-10 21.822 20,374 +784 0.00% 444,610
2008-06-11 2008-06-06 23.813 19,590 -784 0.00% 466,502
2008-06-10 2008-06-05 23.405 20,374 +784 0.00% 476,851
2008-06-06 2008-06-04 24.400 19,590 +784 0.00% 478,002
2008-06-04 2008-06-02 24.987 18,806 +783 0.00% 469,912
2008-06-03 2008-05-30 26.034 18,023 -783 0.00% 469,207
2008-05-30 2008-05-28 23.839 18,806 +1,073 0.00% 448,317
2008-05-23 2008-05-21 25.084 17,733 +771 0.00% 444,818
2008-04-28 2008-04-24 28.534 16,962 -771 0.00% 483,998
2008-04-24 2008-04-22 24.903 17,733 -771 0.00% 441,598
2008-04-23 2008-04-21 22.853 18,504 -1,542 0.00% 422,878
2008-04-17 2008-04-15 20.181 20,046 +771 0.00% 404,558
2008-04-08 2008-04-03 23.087 19,275 -2,313 0.00% 444,998
2008-04-03 2008-04-01 20.830 21,588 +3,855 0.00% 449,678
2008-03-31 2008-03-27 20.493 17,733 -771 0.00% 363,398
2008-03-27 2008-03-25 18.469 18,504 +4,626 0.00% 341,759
2008-03-25 2008-03-19 18.340 13,878 +3,855 0.00% 254,519
2008-03-17 2008-03-13 20.259 10,023 +2,313 0.00% 203,059
2008-03-12 2008-03-10 22.049 7,710 +1,542 0.00% 169,999
2008-03-07 2008-03-05 24.825 6,168 +3,084 0.00% 153,119
2008-03-05 2008-03-03 27.237 3,084 +771 0.00% 84,000
2008-02-05 2008-02-01 24.565 2,313 -771 0.00% 56,820
2008-02-04 2008-01-31 22.335 3,084 +771 0.00% 68,880
2008-01-09 2008-01-07 31.543 2,313 +2,313 0.00% 72,960
2008-01-04 2008-01-02 34.656 0 -771
2007-10-12 2007-10-10 43.061 771 -3,855 0.00% 33,200
2007-10-08 2007-10-04 40.916 4,626 +3,858 0.00% 189,278
2007-09-24 2007-09-20 44.144 768 -1,537 0.00% 33,902
2007-08-29 2007-08-27 38.469 2,305 +1,537 0.00% 88,672
2007-07-03 2007-06-28 26.497 768 -1,537 0.00% 20,349
2007-06-26 2007-06-22 25.950 2,305 0.00% 59,815

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