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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.100 490 +0 0.00% 1,519
2025-10-13 2025-10-09 3.100 490 +0 0.00% 1,519
2025-10-10 2025-10-08 2.940 490 +0 0.00% 1,441
2025-10-09 2025-10-06 2.940 490 +0 0.00% 1,441
2025-10-08 2025-10-03 2.940 490 +0 0.00% 1,441
2025-10-06 2025-10-02 2.940 490 +0 0.00% 1,441
2025-10-03 2025-09-30 2.950 490 +0 0.00% 1,446
2025-10-02 2025-09-29 2.990 490 +0 0.00% 1,465
2025-09-30 2025-09-26 3.140 490 +0 0.00% 1,539
2025-09-29 2025-09-25 3.140 490 +0 0.00% 1,539
2025-09-26 2025-09-24 3.140 490 +0 0.00% 1,539
2025-09-25 2025-09-23 3.000 490 +0 0.00% 1,470
2025-09-24 2025-09-22 3.000 490 +0 0.00% 1,470
2025-09-23 2025-09-19 3.000 490 +0 0.00% 1,470
2025-09-22 2025-09-18 3.200 490 +0 0.00% 1,568
2025-09-19 2025-09-17 3.250 490 +0 0.00% 1,592
2025-09-18 2025-09-16 3.250 490 +0 0.00% 1,592
2025-09-17 2025-09-15 3.280 490 +0 0.00% 1,607
2025-09-16 2025-09-12 3.280 490 +0 0.00% 1,607
2025-09-15 2025-09-11 3.330 490 +0 0.00% 1,632
2025-09-12 2025-09-10 3.330 490 +0 0.00% 1,632
2025-09-11 2025-09-09 3.330 490 +0 0.00% 1,632
2025-09-10 2025-09-08 3.330 490 +0 0.00% 1,632
2025-09-09 2025-09-05 3.340 490 +0 0.00% 1,637
2025-09-08 2025-09-04 3.340 490 +0 0.00% 1,637
2025-09-05 2025-09-03 3.370 490 +0 0.00% 1,651
2025-09-04 2025-09-02 3.500 490 +0 0.00% 1,715
2025-09-03 2025-09-01 3.490 490 +0 0.00% 1,710
2025-09-02 2025-08-29 3.310 490 +0 0.00% 1,622
2025-09-01 2025-08-28 3.300 490 +0 0.00% 1,617
2025-08-29 2025-08-27 3.500 490 +0 0.00% 1,715
2025-08-28 2025-08-26 3.420 490 +0 0.00% 1,676
2025-08-27 2025-08-25 3.390 490 +0 0.00% 1,661
2025-08-26 2025-08-22 3.500 490 +0 0.00% 1,715
2025-08-25 2025-08-21 3.500 490 +0 0.00% 1,715
2025-08-22 2025-08-20 3.470 490 +0 0.00% 1,700
2025-08-21 2025-08-19 3.470 490 +0 0.00% 1,700
2025-08-20 2025-08-18 3.580 490 +0 0.00% 1,754
2025-08-19 2025-08-15 3.600 490 +0 0.00% 1,764
2025-08-18 2025-08-14 3.550 490 +0 0.00% 1,740
2025-08-15 2025-08-13 3.490 490 +0 0.00% 1,710
2025-08-14 2025-08-12 3.490 490 +0 0.00% 1,710
2025-08-13 2025-08-11 3.490 490 +0 0.00% 1,710
2025-08-12 2025-08-08 3.420 490 +0 0.00% 1,676
2025-08-11 2025-08-07 3.500 490 +0 0.00% 1,715
2025-08-08 2025-08-06 3.480 490 +0 0.00% 1,705
2025-08-07 2025-08-05 3.600 490 +0 0.00% 1,764
2025-08-06 2025-08-04 3.600 490 +0 0.00% 1,764
2025-08-05 2025-08-01 3.530 490 +0 0.00% 1,730
2025-08-04 2025-07-31 3.530 490 +0 0.00% 1,730
2025-08-01 2025-07-30 3.530 490 +0 0.00% 1,730
2025-07-31 2025-07-29 3.660 490 +0 0.00% 1,793
2025-07-30 2025-07-28 3.680 490 +0 0.00% 1,803
2025-07-29 2025-07-25 3.450 490 +0 0.00% 1,690
2025-07-28 2025-07-24 3.560 490 +0 0.00% 1,744
2025-07-25 2025-07-23 3.680 490 +0 0.00% 1,803
2025-07-24 2025-07-22 3.900 490 +0 0.00% 1,911
2025-07-23 2025-07-21 3.850 490 +0 0.00% 1,886
2025-07-22 2025-07-18 3.850 490 +0 0.00% 1,886
2025-07-21 2025-07-17 3.700 490 +0 0.00% 1,813
2025-07-18 2025-07-16 3.650 490 +0 0.00% 1,788
2025-07-17 2025-07-15 3.780 490 +0 0.00% 1,852
2025-07-16 2025-07-14 3.650 490 +0 0.00% 1,788
2025-07-15 2025-07-11 3.410 490 +0 0.00% 1,671
2025-07-14 2025-07-10 3.460 490 +0 0.00% 1,695
2025-07-11 2025-07-09 3.420 490 +0 0.00% 1,676
2025-07-10 2025-07-08 3.440 490 +0 0.00% 1,686
2025-07-09 2025-07-07 3.440 490 +0 0.00% 1,686
2025-07-08 2025-07-04 3.440 490 +0 0.00% 1,686
2025-07-07 2025-07-03 3.410 490 +0 0.00% 1,671
2025-07-04 2025-07-02 3.400 490 +0 0.00% 1,666
2025-07-03 2025-06-30 3.400 490 +0 0.00% 1,666
2025-07-02 2025-06-27 3.460 490 +0 0.00% 1,695
2025-06-30 2025-06-26 3.500 490 +0 0.00% 1,715
2025-06-27 2025-06-25 3.510 490 +0 0.00% 1,720
2025-06-26 2025-06-24 3.700 490 +0 0.00% 1,813
2025-06-25 2025-06-23 3.800 490 +0 0.00% 1,862
2025-06-24 2025-06-20 3.600 490 +0 0.00% 1,764
2025-06-23 2025-06-19 3.550 490 +0 0.00% 1,740
2025-06-20 2025-06-18 3.510 490 +0 0.00% 1,720
2025-06-19 2025-06-17 3.470 490 +0 0.00% 1,700
2025-06-18 2025-06-16 3.480 490 +0 0.00% 1,705
2025-06-17 2025-06-13 3.480 490 +0 0.00% 1,705
2025-06-16 2025-06-12 3.510 490 +0 0.00% 1,720
2025-06-13 2025-06-11 3.580 490 +0 0.00% 1,754
2025-06-12 2025-06-10 3.610 490 +0 0.00% 1,769
2025-06-11 2025-06-09 3.640 490 +0 0.00% 1,784
2025-06-10 2025-06-06 3.700 490 +0 0.00% 1,813
2025-06-09 2025-06-05 3.700 490 +0 0.00% 1,813
2025-06-06 2025-06-04 3.880 490 +0 0.00% 1,901
2025-06-05 2025-06-03 3.890 490 +0 0.00% 1,906
2025-06-04 2025-06-02 3.890 490 +0 0.00% 1,906
2025-06-03 2025-05-30 3.890 490 +0 0.00% 1,906
2025-06-02 2025-05-29 3.890 490 +0 0.00% 1,906
2025-05-30 2025-05-28 3.890 490 +0 0.00% 1,906
2025-05-29 2025-05-27 3.900 490 +0 0.00% 1,911
2025-05-28 2025-05-26 3.930 490 +0 0.00% 1,926
2025-05-27 2025-05-23 3.910 490 +0 0.00% 1,916
2025-05-26 2025-05-22 3.910 490 +0 0.00% 1,916
2025-05-23 2025-05-21 4.090 490 +0 0.00% 2,004
2025-05-22 2025-05-20 3.990 490 -1,250 0.00% 1,955
2024-12-05 2024-12-03 4.540 1,740 -510 0.00% 7,900
2024-11-18 2024-11-14 4.930 2,250 -750 0.00% 11,092
2024-05-09 2024-05-07 2.530 3,000 -18,000 0.00% 7,590
2023-04-25 2023-04-21 1.280 21,000 +12,000 0.01% 26,880
2023-03-16 2023-03-14 2.132 9,000 +2,458 0.01% 19,190
2022-03-25 2022-03-23 0.494 6,542 -5,839 0.01% 3,234
2021-05-20 2021-05-17 1.890 12,381 +3,439 0.02% 23,400
2021-04-30 2021-04-28 1.948 8,942 -2,751 0.02% 17,420
2021-04-29 2021-04-27 1.963 11,693 +2,751 0.02% 22,950
2021-03-16 2021-03-12 2.184 8,942 -878 0.02% 19,532
2021-02-18 2021-02-16 2.131 9,820 -3,022 0.02% 20,930
2021-01-15 2021-01-13 2.131 12,842 -2,115 0.02% 27,371
2019-07-31 2019-07-29 4.170 14,957 -3,777 0.04% 62,372
2019-07-23 2019-07-19 4.435 18,734 +3,777 0.05% 83,082
2019-06-19 2019-06-17 5.031 14,957 +7,554 0.04% 75,242
2019-03-12 2019-03-08 6.421 7,403 -1,511 0.02% 47,531
2019-03-07 2019-03-05 7.943 8,914 +1,511 0.02% 70,804
2018-07-09 2018-07-05 9.664 7,403 +3,022 0.02% 71,542
2018-07-04 2018-06-29 11.650 4,381 -91 0.01% 51,037
2018-03-16 2018-03-14 25.947 4,472 +756 0.01% 116,035
2018-02-27 2018-02-23 26.477 3,716 +1,359 0.01% 98,387
2018-02-20 2018-02-13 27.403 2,357 -2,266 0.01% 64,589
2018-02-12 2018-02-08 26.609 4,623 -4,834 0.01% 123,013
2018-02-09 2018-02-07 31.904 9,457 +3,021 0.02% 301,718
2018-02-08 2018-02-06 27.933 6,436 -7,554 0.02% 179,775
2018-02-07 2018-02-05 30.978 13,990 -6,496 0.04% 433,376
2018-02-06 2018-02-02 25.682 20,486 +7,554 0.05% 526,127
2018-02-05 2018-02-01 23.564 12,932 +7,554 0.03% 304,731
2017-11-22 2017-11-20 23.961 5,378 -2,267 0.01% 128,864
2017-09-27 2017-09-25 17.210 7,645 -21,755 0.02% 131,569
2017-09-26 2017-09-22 16.813 29,400 +15,108 0.07% 494,291
2017-09-25 2017-09-21 15.754 14,292 +5,288 0.04% 225,150
2017-09-22 2017-09-20 16.018 9,004 +1,359 0.02% 144,229
2017-09-11 2017-09-07 15.886 7,645 -13,748 0.02% 121,448
2017-09-08 2017-09-06 15.886 21,393 +13,748 0.05% 339,848
2017-08-03 2017-08-01 17.739 7,645 -1,964 0.02% 135,617
2017-07-28 2017-07-26 16.945 9,609 -755 0.02% 162,824
2017-07-18 2017-07-14 17.872 10,364 -302 0.03% 185,222
2017-06-28 2017-06-26 19.990 10,666 -7,554 0.03% 213,211
2017-06-26 2017-06-22 21.578 18,220 +9,065 0.05% 393,158
2017-06-23 2017-06-21 22.505 9,155 +2,266 0.02% 206,034
2017-06-20 2017-06-16 18.004 6,889 -2,115 0.02% 124,030
2017-06-19 2017-06-15 18.269 9,004 -2,720 0.02% 164,492
2017-06-16 2017-06-14 18.534 11,724 +4,835 0.03% 217,288
2017-06-13 2017-06-09 18.666 6,889 -3,022 0.02% 128,590
2017-06-09 2017-06-07 18.401 9,911 +3,022 0.02% 182,374
2017-06-08 2017-06-06 17.607 6,889 -756 0.02% 121,294
2017-06-02 2017-05-31 18.401 7,645 -11,330 0.02% 140,677
2017-06-01 2017-05-29 19.328 18,975 -7,554 0.05% 366,747
2017-05-31 2017-05-26 19.195 26,529 +7,554 0.07% 509,237
2017-05-29 2017-05-25 19.725 18,975 +3,777 0.05% 374,282
2017-05-26 2017-05-24 20.255 15,198 +7,553 0.04% 307,829
2017-05-25 2017-05-23 20.519 7,645 -12,841 0.02% 156,870
2017-05-24 2017-05-22 19.990 20,486 -6,043 0.05% 409,511
2017-05-23 2017-05-19 20.387 26,529 +12,690 0.07% 540,845
2017-05-22 2017-05-18 20.519 13,839 +6,194 0.04% 283,967
2017-05-19 2017-05-17 21.578 7,645 -6,043 0.02% 164,967
2017-05-17 2017-05-15 17.342 13,688 +7,554 0.04% 237,379
2017-05-09 2017-05-05 22.373 6,134 -136 0.02% 137,234
2017-05-04 2017-04-28 22.505 6,270 +756 0.02% 141,107
2017-05-02 2017-04-27 23.829 5,514 -302 0.01% 131,393
2017-04-28 2017-04-26 19.857 5,816 -1,134 0.02% 115,491
2017-04-27 2017-04-25 17.077 6,950 -4,381 0.02% 118,688
2017-04-26 2017-04-24 13.238 11,331 -997 0.03% 150,003
2017-03-03 2017-03-01 13.635 12,328 -2,266 0.03% 168,097
2017-02-06 2017-02-02 12.312 14,594 -2,266 0.04% 179,675
2017-02-01 2017-01-25 12.974 16,860 +2,266 0.04% 218,733
2016-12-30 2016-12-28 8.340 14,594 -2,115 0.04% 121,716
2016-12-29 2016-12-23 8.340 16,709 +2,115 0.04% 139,355
2016-11-02 2016-10-31 9.929 14,594 -453 0.05% 144,900
2016-10-28 2016-10-26 8.208 15,047 +1,208 0.05% 123,502
2016-10-27 2016-10-25 9.399 13,839 -1,208 0.04% 130,075
2016-10-24 2016-10-19 6.752 15,047 -302 0.05% 101,590
2016-10-13 2016-10-11 7.016 15,349 -7,554 0.05% 107,693
2016-09-30 2016-09-28 5.891 22,903 -756 0.07% 134,922
2016-09-22 2016-09-20 5.295 23,659 -3,505 0.07% 125,282
2016-09-07 2016-09-05 5.891 27,164 -7,554 0.09% 160,024
2016-09-06 2016-09-02 5.891 34,718 +14,353 0.11% 204,525
2016-08-29 2016-08-25 5.759 20,365 -725 0.06% 117,275
2016-08-16 2016-08-12 4.964 21,090 -6,043 0.07% 104,698
2016-07-26 2016-07-22 5.692 27,133 +6,043 0.09% 154,453
2016-07-06 2016-07-04 5.229 21,090 -6,799 0.07% 110,282
2016-07-05 2016-06-30 4.964 27,889 -3,021 0.09% 138,451
2016-07-04 2016-06-29 5.295 30,910 +3,777 0.10% 163,678
2016-06-16 2016-06-14 6.222 27,133 -7,554 0.09% 168,821
2016-06-13 2016-06-08 5.957 34,687 +3,021 0.11% 206,638
2016-06-06 2016-06-02 7.016 31,666 +4,533 0.10% 222,178
2016-06-02 2016-05-31 7.678 27,133 -1,058 0.09% 208,333
2016-05-24 2016-05-20 9.399 28,191 -4,532 0.09% 264,972
2016-05-23 2016-05-19 9.399 32,723 +3,777 0.10% 307,569
2016-05-20 2016-05-18 9.002 28,946 -378 0.09% 260,573
2016-05-09 2016-05-05 9.664 29,324 +755 0.09% 283,385
2016-05-05 2016-05-03 8.870 28,569 -10,726 0.09% 253,397
2016-04-28 2016-04-26 9.532 39,295 -1,511 0.12% 374,543
2016-04-25 2016-04-21 10.193 40,806 -3,021 0.13% 415,955
2016-04-22 2016-04-20 9.929 43,827 +4,532 0.14% 435,145
2016-04-21 2016-04-19 10.193 39,295 +4,532 0.12% 400,552
2016-04-08 2016-04-06 8.605 34,763 +756 0.13% 299,131
2016-03-31 2016-03-29 9.399 34,007 +1,510 0.13% 319,638
2016-03-30 2016-03-24 9.796 32,497 +3,777 0.12% 318,351
2016-03-22 2016-03-18 9.267 28,720 -755 0.11% 266,142
2016-03-18 2016-03-16 10.723 29,475 -756 0.11% 316,060
2016-03-17 2016-03-15 10.723 30,231 +756 0.11% 324,167
2016-03-16 2016-03-14 10.723 29,475 -5,666 0.11% 316,060
2016-03-15 2016-03-11 10.591 35,141 +680 0.13% 372,165
2016-03-11 2016-03-09 13.106 34,461 +2,266 0.13% 451,642
2016-03-08 2016-03-04 13.503 32,195 +1,511 0.12% 434,730
2016-03-07 2016-03-03 13.503 30,684 +2,720 0.12% 414,327
2016-03-03 2016-03-01 13.238 27,964 -756 0.11% 370,195
2016-02-25 2016-02-23 14.694 28,720 +756 0.11% 422,026
2016-02-24 2016-02-22 13.106 27,964 +2,266 0.11% 366,493
2016-02-23 2016-02-19 13.503 25,698 -8,914 0.10% 347,001
2016-02-22 2016-02-18 11.782 34,612 -755 0.13% 407,801
2016-02-19 2016-02-17 11.517 35,367 -2,478 0.13% 407,332
2016-02-18 2016-02-16 11.253 37,845 +1,209 0.14% 425,852
2016-02-17 2016-02-15 10.591 36,636 +2,266 0.14% 387,998
2016-02-16 2016-02-12 10.591 34,370 -1,511 0.13% 364,000
2016-02-15 2016-02-11 11.253 35,881 +4,140 0.14% 403,752
2016-02-12 2016-02-05 11.385 31,741 +755 0.12% 361,369
2016-02-11 2016-02-04 10.988 30,986 +3,022 0.12% 340,467
2016-02-05 2016-02-03 9.532 27,964 +2,115 0.11% 266,540
2016-01-27 2016-01-25 9.796 25,849 -7,554 0.10% 253,225
2016-01-11 2016-01-07 12.444 33,403 +3,021 0.13% 415,666
2015-12-22 2015-12-18 13.900 30,382 +1,269 0.14% 422,316
2015-12-21 2015-12-17 14.165 29,113 -4,230 0.13% 412,384
2015-12-18 2015-12-16 14.165 33,343 +7,781 0.15% 472,302
2015-12-17 2015-12-15 14.165 25,562 +2,266 0.12% 362,085
2015-12-04 2015-12-02 17.210 23,296 +408 0.11% 400,918
2015-12-02 2015-11-30 17.342 22,888 +755 0.10% 396,927
2015-12-01 2015-11-27 18.269 22,133 +3,022 0.10% 404,344
2015-11-30 2015-11-26 18.534 19,111 +5,287 0.09% 354,195
2015-11-27 2015-11-25 17.872 13,824 -1,510 0.06% 247,058
2015-11-24 2015-11-20 17.342 15,334 +1,510 0.07% 265,924
2015-11-09 2015-11-05 19.593 13,824 -3,867 0.06% 270,849
2015-11-03 2015-10-30 19.328 17,691 -1,133 0.08% 341,930
2015-11-02 2015-10-29 19.460 18,824 +1,979 0.09% 366,320
2015-10-30 2015-10-28 18.798 16,845 -755 0.08% 316,658
2015-10-26 2015-10-22 18.534 17,600 -1,149 0.08% 326,191
2015-10-22 2015-10-19 19.063 18,749 -362 0.09% 357,414
2015-10-19 2015-10-15 20.387 19,111 +5,287 0.09% 389,615
2015-10-14 2015-10-12 19.857 13,824 -755 0.06% 274,509
2015-10-13 2015-10-09 19.593 14,579 +378 0.07% 285,641
2015-10-09 2015-10-07 17.342 14,201 -3,022 0.06% 246,276
2015-10-08 2015-10-06 16.680 17,223 +3,022 0.08% 287,284
2015-09-29 2015-09-24 17.077 14,201 -756 0.06% 242,516
2015-09-23 2015-09-21 17.342 14,957 -1,133 0.07% 259,386
2015-09-22 2015-09-18 17.210 16,090 +1,133 0.07% 276,905
2015-09-11 2015-09-09 18.534 14,957 +756 0.07% 277,207
2015-09-08 2015-09-04 15.886 14,201 +755 0.06% 225,596
2015-09-01 2015-08-28 19.990 13,446 -755 0.06% 268,783
2015-08-31 2015-08-27 18.534 14,201 -756 0.06% 263,195
2015-08-28 2015-08-26 18.269 14,957 +1,511 0.07% 273,247
2015-07-02 2015-06-29 29.124 13,446 +725 0.06% 391,604
2015-06-30 2015-06-26 32.434 12,721 -755 0.06% 412,590
2015-06-29 2015-06-25 33.758 13,476 -3,022 0.06% 454,917
2015-06-26 2015-06-24 34.420 16,498 -755 0.08% 567,853
2015-06-25 2015-06-23 34.420 17,253 +755 0.08% 593,840
2015-06-24 2015-06-22 34.420 16,498 -1,510 0.08% 567,853
2015-06-23 2015-06-19 35.743 18,008 +226 0.08% 643,666
2015-06-22 2015-06-18 36.405 17,782 +453 0.08% 647,358
2015-06-19 2015-06-17 35.081 17,329 +756 0.08% 607,926
2015-06-18 2015-06-16 34.420 16,573 +982 0.08% 570,435
2015-06-17 2015-06-15 34.420 15,591 +3,021 0.07% 536,635
2015-06-15 2015-06-11 34.420 12,570 -8,309 0.07% 432,653
2015-06-12 2015-06-10 33.096 20,879 -378 0.11% 691,005
2015-06-11 2015-06-09 35.081 21,257 -8,309 0.12% 745,726
2015-06-10 2015-06-08 37.729 29,566 -6,043 0.16% 1,115,498
2015-06-09 2015-06-05 39.053 35,609 +2,493 0.19% 1,390,635
2015-06-08 2015-06-04 40.377 33,116 +8,083 0.18% 1,337,116
2015-06-05 2015-06-03 37.067 25,033 +6,798 0.14% 927,902
2015-06-04 2015-06-02 37.729 18,235 +4,910 0.10% 687,990
2015-06-03 2015-06-01 39.053 13,325 +604 0.07% 520,380
2015-06-02 2015-05-29 41.039 12,721 +454 0.07% 522,053
2015-06-01 2015-05-28 41.039 12,267 -2,267 0.07% 503,421
2015-05-29 2015-05-27 42.362 14,534 +529 0.08% 615,696
2015-05-28 2015-05-26 43.686 14,005 -755 0.08% 611,827
2015-05-27 2015-05-22 37.729 14,760 -756 0.08% 556,881
2015-05-26 2015-05-21 37.067 15,516 +756 0.08% 575,134
2015-05-22 2015-05-20 38.391 14,760 -1,511 0.08% 566,651
2015-05-21 2015-05-19 35.081 16,271 +1,511 0.09% 570,810
2015-05-15 2015-05-13 36.405 14,760 -756 0.08% 537,342
2015-05-14 2015-05-12 33.758 15,516 +756 0.08% 523,783
2015-05-13 2015-05-11 35.081 14,760 -756 0.09% 517,802
2015-05-11 2015-05-07 36.405 15,516 +756 0.10% 564,864
2015-05-08 2015-05-06 39.715 14,760 +1,511 0.09% 586,191
2015-05-07 2015-05-05 41.039 13,249 -7,554 0.08% 543,721
2015-05-06 2015-05-04 45.672 20,803 -6,043 0.13% 950,116
2015-05-04 2015-04-29 45.672 26,846 -756 0.17% 1,226,112
2015-04-29 2015-04-27 45.010 27,602 +302 0.17% 1,242,370
2015-04-28 2015-04-24 46.334 27,300 -302 0.17% 1,264,917
2015-04-27 2015-04-23 45.672 27,602 +1,662 0.17% 1,260,640
2015-04-24 2015-04-22 49.644 25,940 +7,781 0.16% 1,287,753
2015-04-23 2015-04-21 45.010 18,159 +6,043 0.11% 817,339
2015-04-22 2015-04-20 41.701 12,116 -10,953 0.08% 505,244
2015-04-17 2015-04-15 38.391 23,069 +10,953 0.14% 885,642
2015-04-16 2015-04-14 32.963 12,116 -3,022 0.08% 399,383
2015-04-14 2015-04-10 31.772 15,138 -755 0.09% 480,962
2015-04-13 2015-04-09 32.963 15,893 -756 0.10% 523,886
2015-04-10 2015-04-08 33.758 16,649 -755 0.10% 562,030
2015-04-08 2015-04-01 31.772 17,404 -302 0.11% 552,957
2015-04-01 2015-03-30 31.507 17,706 +3,323 0.11% 557,865
2015-03-31 2015-03-27 33.758 14,383 -5,740 0.09% 485,536
2015-03-30 2015-03-26 33.096 20,123 +4,532 0.13% 665,984
2015-03-27 2015-03-25 32.699 15,591 +2,719 0.10% 509,803
2015-03-26 2015-03-24 30.051 12,872 +1,511 0.08% 386,815
2015-03-25 2015-03-23 32.434 11,361 -2,931 0.07% 368,480
2015-03-24 2015-03-20 27.800 14,292 +151 0.09% 397,323
2015-03-18 2015-03-16 25.417 14,141 -1,511 0.09% 359,429
2015-03-17 2015-03-13 27.138 15,652 -1,964 0.10% 424,771
2015-03-16 2015-03-12 28.065 17,616 -1,510 0.11% 494,396
2015-03-13 2015-03-11 29.124 19,126 +4,834 0.12% 557,029
2015-03-12 2015-03-10 25.285 14,292 +907 0.09% 361,375
2015-03-11 2015-03-09 27.800 13,385 -6,663 0.08% 372,108
2015-03-10 2015-03-06 19.063 20,048 +755 0.13% 382,177
2015-02-09 2015-02-05 17.210 19,293 -1,510 0.12% 332,028
2015-02-06 2015-02-04 19.857 20,803 +3,777 0.13% 413,094
2015-02-05 2015-02-03 21.446 17,026 +5,287 0.11% 365,140
2014-12-23 2014-12-19 29.124 11,739 -302 0.07% 341,889
2014-11-27 2014-11-25 39.053 12,041 -226 0.09% 470,236
2014-11-19 2014-11-17 41.039 12,267 -152 0.09% 503,421
2014-11-18 2014-11-14 41.701 12,419 -377 0.09% 517,879
2014-11-17 2014-11-13 41.039 12,796 +377 0.10% 525,131
2014-11-12 2014-11-10 39.715 12,419 -302 0.09% 493,218
2014-11-07 2014-11-05 41.039 12,721 -151 0.10% 522,053
2014-11-05 2014-11-03 41.039 12,872 -30 0.10% 528,249
2014-11-04 2014-10-31 41.701 12,902 +378 0.10% 538,021
2014-11-03 2014-10-30 43.024 12,524 -378 0.09% 538,837
2014-10-31 2014-10-29 41.701 12,902 -1,813 0.10% 538,021
2014-10-30 2014-10-28 39.715 14,715 -755 0.11% 584,404
2014-10-24 2014-10-22 40.377 15,470 +604 0.12% 624,628
2014-10-22 2014-10-20 37.067 14,866 -982 0.11% 551,041
2014-10-21 2014-10-17 37.067 15,848 -3,022 0.12% 587,440
2014-10-20 2014-10-16 37.729 18,870 -453 0.14% 711,948
2014-10-15 2014-10-13 43.686 19,323 +605 0.15% 844,150
2014-10-14 2014-10-10 43.024 18,718 -91 0.14% 805,331
2014-10-13 2014-10-09 45.010 18,809 -76 0.14% 846,596
2014-10-10 2014-10-08 43.024 18,885 +1,602 0.14% 812,516
2014-10-09 2014-10-07 45.010 17,283 +151 0.13% 777,910
2014-10-08 2014-10-06 45.010 17,132 +1,360 0.13% 771,114
2014-10-07 2014-10-03 47.658 15,772 +1,133 0.12% 751,659
2014-09-30 2014-09-26 52.291 14,639 +1,359 0.11% 765,491
2014-09-29 2014-09-25 56.925 13,280 -1,057 0.10% 755,958
2014-09-26 2014-09-24 58.910 14,337 +302 0.11% 844,597
2014-09-25 2014-09-23 62.882 14,035 +5,439 0.11% 882,546
2014-09-24 2014-09-22 64.868 8,596 +302 0.08% 557,601
2014-09-23 2014-09-19 59.572 8,294 -604 0.07% 494,092
2014-09-22 2014-09-18 52.291 8,898 -454 0.08% 465,287
2014-09-19 2014-09-17 45.010 9,352 +756 0.08% 420,935
2014-09-18 2014-09-16 50.305 8,596 -2,569 0.08% 432,426
2014-09-17 2014-09-15 52.953 11,165 -679 0.10% 591,221
2014-09-15 2014-09-11 39.715 11,844 +1,057 0.11% 470,382
2014-09-11 2014-09-08 37.729 10,787 +1,511 0.10% 406,984
2014-09-03 2014-09-01 37.729 9,276 -756 0.08% 349,975
2014-09-02 2014-08-29 38.391 10,032 -1,510 0.09% 385,138
2014-09-01 2014-08-28 37.729 11,542 -756 0.10% 435,469
2014-08-29 2014-08-27 37.729 12,298 +1,058 0.11% 463,992
2014-08-27 2014-08-25 41.039 11,240 +302 0.10% 461,274
2014-08-26 2014-08-22 37.729 10,938 +2,266 0.10% 412,681
2014-08-04 2014-07-31 37.067 8,672 +1,511 0.08% 321,446
2014-07-30 2014-07-28 37.729 7,161 -166 0.06% 270,178
2014-07-25 2014-07-23 37.067 7,327 +151 0.07% 271,591
2014-07-22 2014-07-18 38.391 7,176 +468 0.06% 275,494
2014-07-21 2014-07-17 38.391 6,708 -906 0.06% 257,527
2014-07-18 2014-07-16 36.405 7,614 +3,172 0.07% 277,190
2014-07-04 2014-07-02 44.348 4,442 +378 0.04% 196,995
2014-06-27 2014-06-25 46.996 4,064 +1,586 0.04% 190,991
2014-06-26 2014-06-24 49.644 2,478 -604 0.02% 123,017
2014-06-25 2014-06-23 65.529 3,082 +1,209 0.03% 201,962
2014-06-23 2014-06-19 78.106 1,873 +151 0.02% 146,292
2014-06-19 2014-06-17 92.668 1,722 +302 0.02% 159,574
2014-06-17 2014-06-13 104.582 1,420 +302 0.01% 148,507
2014-06-12 2014-06-10 91.344 1,118 -45 0.01% 102,123
2014-06-11 2014-06-09 92.668 1,163 +45 0.01% 107,773
2014-05-30 2014-05-28 123.116 1,118 -227 0.01% 137,644
2014-05-27 2014-05-23 97.963 1,345 +227 0.01% 131,761
2014-03-05 2014-03-03 145.621 1,118 -755 0.01% 162,804
2014-02-19 2014-02-17 125.764 1,873 +755 0.02% 235,555
2014-02-12 2014-02-10 123.116 1,118 -151 0.01% 137,644
2014-01-03 2013-12-31 119.144 1,269 +151 0.01% 151,194
2013-12-27 2013-12-20 96.639 1,118 -15 0.01% 108,043
2013-12-23 2013-12-19 92.668 1,133 +15 0.01% 104,993
2013-12-20 2013-12-18 97.963 1,118 -15 0.01% 109,523
2013-12-19 2013-12-17 95.316 1,133 +15 0.01% 107,993
2013-12-05 2013-12-03 95.316 1,118 -166 0.01% 106,563
2013-11-22 2013-11-20 120.468 1,284 -15 0.01% 154,681
2013-11-06 2013-11-04 112.525 1,299 +166 0.01% 146,170
2013-06-10 2013-06-06 80.753 1,133 -76 0.01% 91,494
2013-06-04 2013-05-31 76.782 1,209 +76 0.01% 92,829
2013-03-19 2013-03-15 29.786 1,133 -544 0.01% 33,748
2013-01-10 2013-01-08 30.978 1,677 -211 0.02% 51,949
2012-03-22 2012-03-20 45.672 1,888 -1,285 0.03% 86,229
2012-03-16 2012-03-14 51.629 3,173 +1,285 0.04% 163,820
2012-03-07 2012-03-05 53.615 1,888 -31 0.03% 101,225
2012-03-05 2012-03-01 52.953 1,919 -30 0.03% 101,617
2012-03-02 2012-02-29 55.601 1,949 -755 0.03% 108,366
2012-03-01 2012-02-28 52.953 2,704 +816 0.04% 143,185
2011-09-01 2011-08-30 49.644 1,888 -31 0.03% 93,727
2011-08-15 2011-08-11 52.953 1,919 +544 0.03% 101,617
2011-06-24 2011-06-22 72.811 1,375 -75 0.02% 100,114
2011-06-23 2011-06-21 71.487 1,450 -76 0.02% 103,656
2011-06-20 2011-06-16 74.134 1,526 -151 0.03% 113,129
2011-06-15 2011-06-13 78.106 1,677 -151 0.03% 130,983
2011-05-27 2011-05-25 97.963 1,828 -302 0.03% 179,077
2011-05-18 2011-05-16 103.259 2,130 +755 0.03% 219,941
2011-04-18 2011-04-14 79.430 1,375 -755 0.02% 109,216
2011-04-15 2011-04-13 78.106 2,130 -756 0.03% 166,365
2011-04-14 2011-04-12 80.753 2,886 -1,133 0.05% 233,055
2011-04-13 2011-04-11 83.401 4,019 -10,953 0.07% 335,189
2011-04-12 2011-04-08 79.430 14,972 -755 0.25% 1,189,221
2011-04-11 2011-04-07 79.430 15,727 -725 0.26% 1,249,190
2011-04-07 2011-04-04 79.430 16,452 +604 0.27% 1,306,776
2011-04-04 2011-03-31 86.049 15,848 +876 0.26% 1,363,701
2011-03-31 2011-03-29 86.049 14,972 -604 0.25% 1,288,322
2011-03-30 2011-03-28 84.725 15,576 +2,523 0.26% 1,319,676
2011-03-28 2011-03-24 96.639 13,053 -1,511 0.21% 1,261,434
2011-03-25 2011-03-23 86.049 14,564 -408 0.24% 1,253,214
2011-03-22 2011-03-18 72.811 14,972 +756 0.25% 1,090,119
2011-03-21 2011-03-17 71.487 14,216 +1,918 0.23% 1,016,255
2011-03-17 2011-03-15 76.782 12,298 +2,236 0.20% 944,265
2011-03-16 2011-03-14 64.868 10,062 +8,385 0.17% 652,697
2011-03-15 2011-03-11 54.939 1,677 -302 0.03% 92,132
2011-03-14 2011-03-10 52.291 1,979 +302 0.03% 103,484
2011-03-10 2011-03-08 51.629 1,677 -15 0.03% 86,582
2011-02-25 2011-02-23 52.291 1,692 +302 0.03% 88,477
2011-01-31 2011-01-27 56.240 1,390 -1,489 0.03% 78,173
2011-01-18 2011-01-14 53.683 2,879 -313 0.03% 154,555
2011-01-14 2011-01-12 54.323 3,192 -1,565 0.03% 173,398
2011-01-12 2011-01-10 53.044 4,757 -8,293 0.05% 252,332
2010-12-06 2010-12-02 50.488 13,050 +313 0.14% 658,869
2010-11-30 2010-11-26 49.210 12,737 +1,565 0.14% 626,786
2010-11-25 2010-11-23 49.210 11,172 +6,728 0.12% 549,773
2010-11-23 2010-11-19 50.488 4,444 -4,694 0.05% 224,369
2010-11-22 2010-11-18 49.849 9,138 +2,817 0.10% 455,520
2010-11-09 2010-11-05 49.210 6,321 +1,877 0.07% 311,056
2010-11-03 2010-11-01 51.127 4,444 -2,816 0.05% 227,209
2010-10-26 2010-10-22 47.932 7,260 +1,251 0.08% 347,984
2010-10-20 2010-10-18 49.210 6,009 -187 0.06% 295,702
2010-10-19 2010-10-15 49.210 6,196 -125 0.07% 304,904
2010-10-15 2010-10-13 47.932 6,321 +312 0.07% 302,976
2010-10-05 2010-09-30 48.571 6,009 -312 0.06% 291,862
2010-10-04 2010-09-29 48.571 6,321 -626 0.07% 307,016
2010-09-29 2010-09-27 47.293 6,947 -2,035 0.07% 328,542
2010-09-28 2010-09-24 50.488 8,982 +1,722 0.10% 453,484
2010-08-12 2010-08-10 43.458 7,260 -1,252 0.08% 315,505
2010-07-16 2010-07-14 41.541 8,512 -31 0.09% 353,595
2010-05-24 2010-05-19 42.180 8,543 -5,320 0.09% 360,343
2010-05-18 2010-05-14 46.014 13,863 -188 0.15% 637,898
2010-04-30 2010-04-28 47.293 14,051 -32 0.15% 664,508
2010-04-26 2010-04-22 49.849 14,083 -125 0.15% 702,023
2010-04-23 2010-04-21 48.571 14,208 +313 0.15% 690,094
2010-04-22 2010-04-20 51.127 13,895 +6,760 0.15% 710,411
2010-04-20 2010-04-16 47.932 7,135 +1,064 0.08% 341,993
2010-04-14 2010-04-12 41.541 6,071 -313 0.07% 252,194
2010-03-26 2010-03-24 36.428 6,384 +313 0.07% 232,557
2010-03-25 2010-03-23 38.984 6,071 -31 0.07% 236,675
2010-02-18 2010-02-12 30.996 6,102 -313 0.07% 189,136
2010-01-19 2010-01-15 30.037 6,415 +313 0.07% 192,689
2009-12-08 2009-12-04 22.688 6,102 -32 0.07% 138,440
2009-11-11 2009-11-09 22.688 6,134 -31 0.07% 139,166
2009-04-30 2009-04-28 12.782 6,165 -469 0.07% 78,800
2009-04-16 2009-04-14 15.338 6,634 +469 0.07% 101,753
2008-12-03 2008-12-01 22.368 6,165 -94 0.07% 137,899
2008-08-25 2008-08-20 41.541 6,259 -62 0.07% 260,004
2008-08-13 2008-08-11 40.263 6,321 -470 0.07% 254,500
2008-08-08 2008-08-05 38.984 6,791 +470 0.07% 264,743
2008-05-27 2008-05-23 56.879 6,321 +876 0.07% 359,532
2008-05-07 2008-05-05 58.415 5,445 -334 0.06% 318,071
2008-05-02 2008-04-29 59.017 5,779 +764 0.06% 341,062
2008-04-22 2008-04-18 55.404 5,015 -33 0.05% 277,852
2008-02-04 2008-01-31 59.620 5,048 -33 0.05% 300,960
2008-01-29 2008-01-25 60.824 5,081 -299 0.05% 309,047
2008-01-25 2008-01-23 54.200 5,380 -299 0.05% 291,594
2008-01-18 2008-01-16 58.415 5,679 -232 0.06% 331,740
2007-11-23 2007-11-21 63.835 5,911 -167 0.06% 377,330
2007-11-21 2007-11-19 67.448 6,078 -33 0.06% 409,952
2007-10-31 2007-10-29 71.062 6,111 +498 0.06% 434,259
2007-10-30 2007-10-26 68.653 5,613 -664 0.06% 385,349
2007-10-10 2007-10-08 74.675 6,277 -332 0.06% 468,736
2007-10-09 2007-10-05 71.062 6,609 -33 0.07% 469,647
2007-10-08 2007-10-04 71.664 6,642 +299 0.07% 475,992
2007-10-05 2007-10-03 73.471 6,343 +33 0.06% 466,024
2007-09-24 2007-09-20 78.288 6,310 +664 0.06% 494,000
2007-09-21 2007-09-19 77.686 5,646 -498 0.06% 438,616
2007-09-20 2007-09-18 76.482 6,144 +498 0.06% 469,904
2007-09-07 2007-09-05 72.868 5,646 +33 0.06% 411,415
2007-08-21 2007-08-17 66.244 5,613 -1,660 0.06% 371,828
2007-08-20 2007-08-16 67.448 7,273 -1,329 0.07% 490,553
2007-08-03 2007-08-01 77.686 8,602 -1,660 0.09% 668,257
2007-08-02 2007-07-31 78.891 10,262 -33 0.10% 809,576
2007-07-25 2007-07-23 81.902 10,295 -2,491 0.10% 843,178
2007-07-17 2007-07-13 83.106 12,786 +1,129 0.13% 1,062,595
2007-07-16 2007-07-12 80.095 11,657 +498 0.12% 933,668
2007-07-12 2007-07-10 82.504 11,159 +831 0.11% 920,661
2007-07-10 2007-07-06 81.902 10,328 -333 0.10% 845,881
2007-07-09 2007-07-05 83.106 10,661 +831 0.11% 885,995
2007-07-05 2007-07-03 83.106 9,830 +1,162 0.10% 816,934
2007-06-28 2007-06-26 81.300 8,668 +830 0.09% 704,704
2007-06-26 2007-06-22 86.719 7,838 0.08% 679,707

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