History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.770 60,400 +0 0.00% 408,908
2025-10-13 2025-10-09 6.700 60,400 +0 0.00% 404,680
2025-10-10 2025-10-08 6.600 60,400 +0 0.00% 398,640
2025-10-09 2025-10-06 6.640 60,400 +0 0.00% 401,056
2025-10-08 2025-10-03 6.650 60,400 +0 0.00% 401,660
2025-10-06 2025-10-02 6.690 60,400 +0 0.00% 404,076
2025-10-03 2025-09-30 6.690 60,400 +10,000 0.00% 404,076
2025-06-25 2025-06-23 8.012 50,400 +1,206 0.00% 403,792
2025-03-14 2025-03-12 6.147 49,194 -9,760 0.00% 302,402
2024-12-11 2024-12-09 5.875 58,954 +4,469 0.00% 346,377
2024-10-31 2024-10-29 5.521 54,485 +9,021 0.00% 300,792
2024-10-04 2024-10-02 5.753 45,464 -9,021 0.00% 261,574
2024-09-11 2024-09-09 4.889 54,485 +9,021 0.00% 266,364
2024-08-06 2024-08-02 5.210 45,464 -9,021 0.00% 236,878
2024-07-04 2024-07-02 6.734 54,485 +7,935 0.00% 366,911
2024-05-30 2024-05-28 6.475 46,550 -1,090 0.00% 301,395
2024-03-12 2024-03-08 5.450 47,640 -1,114 0.00% 259,619
2023-12-05 2023-12-01 4.593 48,754 -771 0.00% 223,939
2023-11-29 2023-11-27 4.619 49,525 -771 0.00% 228,765
2023-11-01 2023-10-30 4.489 50,296 +771 0.00% 225,801
2023-10-26 2023-10-24 4.567 49,525 +4,624 0.00% 226,195
2023-06-26 2023-06-21 5.772 44,901 +11,038 0.00% 259,167
2023-05-05 2023-05-03 6.043 33,863 -9,262 0.00% 204,625
2023-04-17 2023-04-13 5.829 43,125 -701 0.00% 251,374
2023-03-14 2023-03-10 5.216 43,826 -992 0.00% 228,602
2023-02-08 2023-02-06 5.273 44,818 -7,017 0.00% 236,332
2023-01-05 2023-01-03 4.988 51,835 +7,017 0.00% 258,559
2022-10-31 2022-10-27 4.290 44,818 -842 0.00% 192,259
2022-08-25 2022-08-23 4.646 45,660 -702 0.00% 212,139
2022-08-19 2022-08-17 4.732 46,362 +1,984 0.00% 219,365
2022-06-27 2022-06-23 6.022 44,378 +4,153 0.00% 267,243
2022-05-05 2022-05-03 5.865 40,225 -4,451 0.00% 235,909
2022-03-16 2022-03-14 5.613 44,676 -6,360 0.00% 250,774
2021-06-28 2021-06-24 6.808 51,036 +9,761 0.00% 347,432
2021-03-15 2021-03-11 6.569 41,275 -705 0.00% 271,149
2021-03-11 2021-03-09 6.365 41,980 +705 0.00% 267,207
2021-02-25 2021-02-23 6.365 41,275 -587 0.00% 262,719
2020-06-01 2020-05-28 5.735 41,862 -58,758 0.00% 240,095
2020-05-22 2020-05-20 6.793 100,620 +7,100 0.00% 683,553
2019-10-17 2019-10-15 8.002 93,520 -3,277 0.00% 748,341
2019-05-28 2019-05-24 9.005 96,797 +5,471 0.00% 871,684
2019-05-07 2019-05-03 9.743 91,326 +5,152 0.00% 889,769
2019-03-29 2019-03-27 9.762 86,174 +25,763 0.00% 841,247
2019-03-08 2019-03-06 10.383 60,411 -2,576 0.00% 627,262
2019-03-07 2019-03-05 10.306 62,987 +2,576 0.00% 649,119
2019-01-07 2019-01-03 8.947 60,411 +745 0.00% 540,500
2018-08-20 2018-08-16 9.355 59,666 -618 0.00% 558,153
2018-05-29 2018-05-25 11.899 60,284 +3,353 0.00% 717,326
2018-05-24 2018-05-21 11.714 56,931 +24,330 0.00% 666,899
2018-05-03 2018-04-30 11.632 32,601 -4,866 0.00% 379,213
2018-04-18 2018-04-16 11.159 37,467 +4,866 0.00% 418,105
2018-02-14 2018-02-12 11.344 32,601 -1,460 0.00% 369,833
2018-01-25 2018-01-23 13.358 34,061 -4,866 0.00% 454,995
2017-11-10 2017-11-08 10.317 38,927 -4,866 0.00% 401,597
2017-11-08 2017-11-06 10.276 43,793 -2,919 0.00% 449,998
2017-11-03 2017-11-01 10.378 46,712 -487 0.00% 484,793
2017-06-02 2017-05-31 9.885 47,199 -4,866 0.00% 466,567
2017-05-31 2017-05-26 10.841 52,065 +2,518 0.00% 564,432
2017-05-24 2017-05-22 10.452 49,547 +4,631 0.00% 517,875
2017-05-18 2017-05-16 10.539 44,916 +4,630 0.00% 473,351
2017-05-05 2017-05-02 10.560 40,286 +4,631 0.00% 425,427
2017-01-26 2017-01-24 11.122 35,655 -4,631 0.00% 396,543
2017-01-09 2017-01-05 11.057 40,286 -4,630 0.00% 445,437
2016-11-02 2016-10-31 10.819 44,916 +4,630 0.00% 485,961
2016-10-12 2016-10-07 11.230 40,286 +4,631 0.00% 452,397
2016-09-27 2016-09-23 11.489 35,655 -4,631 0.00% 409,632
2016-09-06 2016-09-02 11.078 40,286 +4,631 0.00% 446,307
2016-08-03 2016-07-29 10.582 35,655 -4,631 0.00% 377,293
2016-05-30 2016-05-26 10.586 40,286 +2,154 0.00% 426,474
2016-05-03 2016-04-28 11.225 38,132 -877 0.00% 428,031
2016-04-29 2016-04-27 11.225 39,009 +877 0.00% 437,875
2015-08-25 2015-08-21 11.590 38,132 -439 0.00% 441,951
2015-06-18 2015-06-16 14.465 38,571 +1,315 0.00% 557,918
2015-05-13 2015-05-11 15.651 37,256 +4,383 0.00% 583,097
2015-04-17 2015-04-15 16.336 32,873 -623 0.00% 536,998
2015-04-15 2015-04-13 16.450 33,496 -3,760 0.00% 550,996
2015-04-14 2015-04-10 15.788 37,256 -4,821 0.00% 588,197
2015-04-13 2015-04-09 15.286 42,077 +3,331 0.00% 643,191
2015-04-09 2015-04-02 13.621 38,746 -43,831 0.00% 527,742
2015-04-02 2015-03-31 13.324 82,577 -175,323 0.00% 1,100,253
2015-03-30 2015-03-26 12.959 257,900 +43,831 0.00% 3,342,106
2015-03-25 2015-03-23 13.347 214,069 +43,831 0.00% 2,857,131
2015-03-23 2015-03-19 13.689 170,238 -43,831 0.00% 2,330,388
2015-03-20 2015-03-18 13.575 214,069 -43,831 0.00% 2,905,971
2015-01-30 2015-01-28 13.301 257,900 +43,831 0.00% 3,430,366
2015-01-28 2015-01-26 13.575 214,069 +175,323 0.00% 2,905,971
2014-12-30 2014-12-24 13.552 38,746 -2,630 0.00% 525,090
2014-12-02 2014-11-28 13.164 41,376 -526 0.00% 544,684
2014-11-21 2014-11-19 11.681 41,902 -4,821 0.00% 489,469
2014-10-03 2014-09-29 10.883 46,723 +4,821 0.00% 508,475
2014-09-22 2014-09-18 11.134 41,902 -5,260 0.00% 466,525
2014-09-10 2014-09-05 11.293 47,162 +5,260 0.00% 532,621
2014-05-23 2014-05-21 11.551 41,902 +2,756 0.00% 484,013
2014-04-10 2014-04-08 11.356 39,146 -4,095 0.00% 444,530
2014-03-03 2014-02-27 10.599 43,241 -4,095 0.00% 458,296
2013-12-13 2013-12-11 10.452 47,336 +4,095 0.00% 494,762
2013-12-06 2013-12-04 10.818 43,241 +4,095 0.00% 467,800
2013-11-20 2013-11-18 10.989 39,146 -8,190 0.00% 430,190
2013-11-12 2013-11-08 10.110 47,336 +4,095 0.00% 478,578
2013-11-01 2013-10-30 10.550 43,241 -4,095 0.00% 456,184
2013-10-28 2013-10-24 9.964 47,336 +4,095 0.00% 471,642
2013-09-24 2013-09-19 10.599 43,241 -4,095 0.00% 458,296
2013-09-19 2013-09-17 10.354 47,336 +4,095 0.00% 490,138
2013-09-11 2013-09-09 10.159 43,241 -410 0.00% 439,288
2013-09-03 2013-08-30 9.036 43,651 -409 0.00% 394,418
2013-08-08 2013-08-06 8.840 44,060 -4,095 0.00% 389,506
2013-07-02 2013-06-27 8.547 48,155 -4,095 0.00% 411,595
2013-06-17 2013-06-13 9.353 52,250 +4,095 0.00% 488,704
2013-05-30 2013-05-28 11.427 48,155 +2,050 0.00% 550,272
2013-04-26 2013-04-24 10.534 46,105 -3,920 0.00% 485,686
2013-04-25 2013-04-23 10.228 50,025 +3,920 0.00% 511,669
2013-03-22 2013-03-20 12.269 46,105 -3,920 0.00% 565,654
2013-03-18 2013-03-14 11.988 50,025 +3,920 0.00% 599,712
2013-03-12 2013-03-08 12.447 46,105 -3,920 0.00% 573,886
2013-03-06 2013-03-04 12.014 50,025 +392 0.00% 600,988
2013-02-22 2013-02-20 12.983 49,633 +3,920 0.00% 644,386
2013-01-30 2013-01-28 13.672 45,713 -3,920 0.00% 624,974
2013-01-23 2013-01-21 13.315 49,633 -3,921 0.00% 660,844
2013-01-22 2013-01-18 13.187 53,554 +3,921 0.00% 706,220
2013-01-03 2012-12-31 11.733 49,633 -3,921 0.00% 582,353
2013-01-02 2012-12-27 11.555 53,554 -3,920 0.00% 618,797
2012-12-28 2012-12-24 11.325 57,474 +7,841 0.00% 650,897
2012-12-27 2012-12-20 11.529 49,633 -3,921 0.00% 572,225
2012-12-20 2012-12-18 11.427 53,554 -3,920 0.00% 611,967
2012-12-12 2012-12-10 10.840 57,474 +3,920 0.00% 623,043
2012-12-10 2012-12-06 10.407 53,554 +3,921 0.00% 557,327
2012-11-29 2012-11-27 10.152 49,633 +3,920 0.00% 503,862
2012-10-24 2012-10-19 10.687 45,713 -3,920 0.00% 488,553
2012-10-18 2012-10-16 10.330 49,633 -3,921 0.00% 512,724
2012-10-05 2012-10-03 9.565 53,554 -3,920 0.00% 512,249
2012-09-27 2012-09-25 9.233 57,474 +3,920 0.00% 530,686
2012-09-25 2012-09-21 9.412 53,554 -3,920 0.00% 504,053
2012-09-24 2012-09-20 9.285 57,474 +3,920 0.00% 533,618
2012-09-21 2012-09-19 9.463 53,554 +3,921 0.00% 506,785
2012-09-18 2012-09-14 9.438 49,633 -7,841 0.00% 468,414
2012-09-17 2012-09-13 9.055 57,474 +3,920 0.00% 520,424
2012-09-14 2012-09-12 9.080 53,554 +3,921 0.00% 486,295
2012-08-22 2012-08-20 9.948 49,633 +3,920 0.00% 493,734
2012-08-13 2012-08-09 10.458 45,713 +392 0.00% 478,059
2012-08-10 2012-08-08 10.279 45,321 -3,920 0.00% 465,867
2012-08-01 2012-07-30 9.693 49,241 -3,921 0.00% 477,274
2012-07-26 2012-07-24 9.438 53,162 +3,921 0.00% 501,719
2012-07-23 2012-07-19 9.642 49,241 -7,841 0.00% 474,763
2012-07-11 2012-07-09 9.820 57,082 +3,920 0.00% 560,554
2012-07-10 2012-07-06 9.999 53,162 +3,921 0.00% 531,551
2012-07-04 2012-06-29 10.075 49,241 -3,921 0.00% 496,114
2012-06-26 2012-06-22 9.897 53,162 +2,353 0.00% 526,127
2012-06-22 2012-06-20 10.203 50,809 +3,920 0.00% 518,392
2012-06-20 2012-06-18 10.458 46,889 -3,920 0.00% 490,357
2012-06-19 2012-06-15 10.432 50,809 +3,920 0.00% 530,056
2012-06-04 2012-05-31 10.725 46,889 -5,436 0.00% 502,885
2012-05-30 2012-05-28 10.618 52,325 -3,748 0.00% 555,602
2012-05-29 2012-05-25 10.592 56,073 +7,496 0.00% 593,904
2012-05-25 2012-05-23 11.152 48,577 -7,496 0.00% 541,725
2012-05-22 2012-05-18 10.778 56,073 +5,247 0.00% 604,376
2012-05-21 2012-05-17 11.179 50,826 +3,748 0.00% 568,161
2012-05-17 2012-05-15 11.926 47,078 +7,497 0.00% 561,432
2012-05-07 2012-05-03 13.260 39,581 +2,249 0.00% 524,826
2012-05-04 2012-05-02 13.446 37,332 -2,249 0.00% 501,977
2012-05-02 2012-04-27 12.779 39,581 -3,748 0.00% 505,818
2012-04-23 2012-04-19 12.779 43,329 +3,748 0.00% 553,715
2012-04-17 2012-04-13 12.939 39,581 -7,497 0.00% 512,154
2012-04-16 2012-04-12 12.192 47,078 +3,749 0.00% 573,992
2012-04-13 2012-04-11 12.086 43,329 +3,748 0.00% 523,659
2012-03-21 2012-03-19 13.179 39,581 +2,249 0.00% 521,658
2012-03-12 2012-03-08 13.206 37,332 +375 0.00% 493,013
2012-02-23 2012-02-21 13.473 36,957 -2,249 0.00% 497,920
2012-02-22 2012-02-20 13.313 39,206 -7,497 0.00% 521,945
2012-02-20 2012-02-16 13.126 46,703 -2,998 0.00% 613,030
2012-02-17 2012-02-15 13.340 49,701 -3,749 0.00% 662,990
2012-02-16 2012-02-14 12.859 53,450 +3,749 0.00% 687,332
2012-02-14 2012-02-10 13.126 49,701 +2,249 0.00% 652,382
2012-02-13 2012-02-09 13.393 47,452 +3,748 0.00% 635,521
2012-02-09 2012-02-07 13.553 43,704 +2,998 0.00% 592,320
2012-02-08 2012-02-06 13.526 40,706 -2,249 0.00% 550,603
2012-02-07 2012-02-03 13.393 42,955 +1,875 0.00% 575,293
2012-02-06 2012-02-02 13.340 41,080 -5,998 0.00% 547,990
2012-02-02 2012-01-31 13.206 47,078 +3,749 0.00% 621,720
2012-01-27 2012-01-20 13.019 43,329 -2,999 0.00% 564,118
2012-01-17 2012-01-13 12.539 46,328 -450 0.00% 580,916
2012-01-12 2012-01-10 12.379 46,778 -4,872 0.00% 579,070
2012-01-10 2012-01-06 11.685 51,650 +4,872 0.00% 603,554
2012-01-05 2012-01-03 11.979 46,778 -3,748 0.00% 560,351
2011-12-22 2011-12-20 11.499 50,526 -2,249 0.00% 580,984
2011-12-19 2011-12-15 11.179 52,775 +2,249 0.00% 589,948
2011-12-13 2011-12-09 11.766 50,526 +2,249 0.00% 594,464
2011-12-05 2011-12-01 11.819 48,277 -2,249 0.00% 570,579
2011-12-02 2011-11-30 10.672 50,526 +2,249 0.00% 539,196
2011-12-01 2011-11-29 10.885 48,277 -37,483 0.00% 525,499
2011-11-30 2011-11-28 10.805 85,760 +37,483 0.00% 926,641
2011-11-07 2011-11-03 11.312 48,277 -2,249 0.00% 546,107
2011-11-03 2011-11-01 10.885 50,526 +2,249 0.00% 549,980
2011-10-31 2011-10-27 11.419 48,277 -2,249 0.00% 551,259
2011-10-24 2011-10-20 9.569 50,526 +939 0.00% 483,481
2011-10-17 2011-10-13 9.950 49,587 -3,678 0.00% 493,368
2011-10-14 2011-10-12 9.596 53,265 +7,357 0.00% 511,139
2011-09-08 2011-09-06 10.629 45,908 +3,678 0.00% 487,963
2011-09-05 2011-09-01 11.254 42,230 -7,357 0.00% 475,273
2011-08-15 2011-08-11 10.983 49,587 +7,357 0.00% 544,592
2011-08-12 2011-08-10 10.928 42,230 -5,150 0.00% 461,497
2011-08-05 2011-08-03 12.532 47,380 +3,679 0.00% 593,770
2011-08-01 2011-07-28 12.940 43,701 +7,713 0.00% 565,484
2011-07-27 2011-07-25 12.641 35,988 -25,750 0.00% 454,918
2011-07-19 2011-07-15 12.287 61,738 +18,392 0.00% 758,600
2011-06-30 2011-06-28 14.301 43,346 -2,419 0.00% 619,873
2011-06-20 2011-06-16 14.047 45,765 +7,104 0.00% 642,872
2011-06-13 2011-06-09 14.385 38,661 +1,776 0.00% 556,140
2011-06-08 2011-06-03 14.920 36,885 +3,553 0.00% 550,321
2011-04-11 2011-04-07 15.961 33,332 -7,105 0.00% 532,028
2011-04-07 2011-04-04 15.905 40,437 +7,105 0.00% 643,158
2011-04-06 2011-04-01 15.596 33,332 -10,657 0.00% 519,830
2011-03-28 2011-03-24 15.061 43,989 -35,523 0.00% 662,503
2011-03-07 2011-03-03 14.667 79,512 -24,866 0.00% 1,166,167
2011-03-02 2011-02-28 14.385 104,378 -3,553 0.00% 1,501,482
2011-02-25 2011-02-23 13.906 107,931 +3,553 0.00% 1,500,940
2011-02-22 2011-02-18 14.498 104,378 -2,842 0.00% 1,513,235
2011-02-21 2011-02-17 14.216 107,220 +2,842 0.00% 1,524,254
2011-02-01 2011-01-28 14.357 104,378 +3,552 0.00% 1,498,544
2011-01-17 2011-01-13 15.033 100,826 +3,552 0.00% 1,515,668
2011-01-14 2011-01-12 14.835 97,274 -3,552 0.00% 1,443,104
2011-01-13 2011-01-11 14.498 100,826 +3,552 0.00% 1,461,740
2011-01-06 2011-01-04 14.498 97,274 -7,104 0.00% 1,410,244
2011-01-04 2010-12-31 14.188 104,378 -3,553 0.00% 1,480,914
2010-12-28 2010-12-22 13.878 107,931 -3,552 0.00% 1,497,902
2010-12-20 2010-12-16 14.104 111,483 +7,105 0.00% 1,572,305
2010-12-10 2010-12-08 14.638 104,378 +56,836 0.00% 1,527,927
2010-12-09 2010-12-07 14.976 47,542 +3,553 0.00% 711,999
2010-12-07 2010-12-03 15.370 43,989 +3,552 0.00% 676,125
2010-12-06 2010-12-02 15.596 40,437 +7,105 0.00% 630,636
2010-11-16 2010-11-12 16.271 33,332 +1,776 0.00% 542,350
2010-11-15 2010-11-11 16.778 31,556 -3,552 0.00% 529,442
2010-11-12 2010-11-10 16.834 35,108 -356 0.00% 591,014
2010-11-11 2010-11-09 17.285 35,464 +356 0.00% 612,980
2010-11-04 2010-11-02 16.440 35,108 -356 0.00% 577,177
2010-11-02 2010-10-29 15.849 35,464 -3,552 0.00% 562,065
2010-10-15 2010-10-13 14.920 39,016 +355 0.00% 582,115
2010-10-12 2010-10-08 14.441 38,661 -3,552 0.00% 558,317
2010-10-08 2010-10-06 14.385 42,213 -3,552 0.00% 607,236
2010-10-04 2010-09-29 14.104 45,765 +3,552 0.00% 645,448
2010-09-20 2010-09-16 14.047 42,213 +7,105 0.00% 592,976
2010-08-23 2010-08-19 14.892 35,108 -3,553 0.00% 522,820
2010-08-16 2010-08-12 14.329 38,661 +3,553 0.00% 553,964
2010-07-28 2010-07-26 15.004 35,108 -3,553 0.00% 526,773
2010-07-27 2010-07-23 14.920 38,661 -8,525 0.00% 576,819
2010-07-05 2010-06-30 14.047 47,186 -1,776 0.00% 662,833
2010-06-29 2010-06-25 14.638 48,962 +1,776 0.00% 716,725
2010-06-23 2010-06-21 14.751 47,186 -2,132 0.00% 696,041
2010-06-15 2010-06-11 13.935 49,318 -17,761 0.00% 687,228
2010-06-10 2010-06-08 13.259 67,079 -3,552 0.00% 889,401
2010-06-09 2010-06-07 13.231 70,631 +3,552 0.00% 934,509
2010-06-07 2010-06-03 13.315 67,079 -7,105 0.00% 893,178
2010-06-04 2010-06-02 12.724 74,184 +3,553 0.00% 943,928
2010-06-03 2010-06-01 12.921 70,631 +3,552 0.00% 912,638
2010-06-01 2010-05-28 12.978 67,079 -3,552 0.00% 870,518
2010-05-31 2010-05-27 12.668 70,631 -1,421 0.00% 894,743
2010-05-28 2010-05-26 12.330 72,052 +7,104 0.00% 888,404
2010-05-27 2010-05-25 11.795 64,948 +1,421 0.00% 766,073
2010-05-26 2010-05-24 12.640 63,527 -7,104 0.00% 802,962
2010-05-25 2010-05-20 12.330 70,631 -3,553 0.00% 870,883
2010-05-20 2010-05-18 13.267 74,184 +7,105 0.00% 984,162
2010-05-19 2010-05-17 12.777 67,079 +10,148 0.00% 857,087
2010-05-18 2010-05-14 13.410 56,931 -3,475 0.00% 763,467
2010-05-17 2010-05-13 13.353 60,406 -2,779 0.00% 806,591
2010-05-14 2010-05-12 13.209 63,185 +13,204 0.00% 834,607
2010-05-11 2010-05-07 13.267 49,981 +3,475 0.00% 663,073
2010-05-04 2010-04-30 14.993 46,506 +6,950 0.00% 697,272
2010-05-03 2010-04-29 14.590 39,556 +3,475 0.00% 577,133
2010-04-27 2010-04-23 15.166 36,081 +3,475 0.00% 547,198
2010-04-08 2010-04-01 17.353 32,606 -3,475 0.00% 565,810
2010-03-03 2010-03-01 15.972 36,081 -34,749 0.00% 576,271
2010-03-02 2010-02-26 14.936 70,830 +34,749 0.00% 1,057,889
2010-02-04 2010-02-02 15.540 36,081 -3,475 0.00% 560,696
2010-02-01 2010-01-28 15.022 39,556 -1,737 0.00% 594,208
2010-01-29 2010-01-27 14.389 41,293 -35,097 0.00% 594,158
2010-01-28 2010-01-26 14.763 76,390 -39,962 0.00% 1,127,741
2010-01-27 2010-01-25 15.252 116,352 +8,688 0.00% 1,774,619
2010-01-26 2010-01-22 15.856 107,664 +69,498 0.00% 1,707,173
2010-01-20 2010-01-18 16.490 38,166 -76,448 0.00% 629,342
2010-01-19 2010-01-15 15.885 114,614 +75,405 0.00% 1,820,674
2010-01-18 2010-01-14 16.058 39,209 +4,518 0.00% 629,616
2010-01-15 2010-01-13 16.432 34,691 +3,475 0.00% 570,044
2010-01-13 2010-01-11 18.072 31,216 +3,475 0.00% 564,147
2010-01-07 2010-01-05 19.425 27,741 -1,738 0.00% 538,867
2009-12-18 2009-12-16 18.619 29,479 +1,738 0.00% 548,874
2009-12-09 2009-12-07 19.713 27,741 -10,425 0.00% 546,850
2009-12-01 2009-11-27 17.180 38,166 -1,390 0.00% 655,702
2009-11-30 2009-11-26 18.475 39,556 +1,737 0.00% 730,807
2009-11-24 2009-11-20 18.619 37,819 -1,390 0.00% 704,158
2009-11-18 2009-11-16 19.540 39,209 -347 0.00% 766,145
2009-11-17 2009-11-13 18.849 39,556 -17,375 0.00% 745,606
2009-11-13 2009-11-11 18.360 56,931 -9,382 0.00% 1,045,262
2009-11-03 2009-10-30 17.094 66,313 -347 0.00% 1,133,550
2009-11-02 2009-10-29 16.288 66,660 +347 0.00% 1,085,768
2009-10-19 2009-10-15 16.202 66,313 -347 0.00% 1,074,391
2009-10-16 2009-10-14 15.856 66,660 -1,738 0.00% 1,056,994
2009-10-09 2009-10-07 14.763 68,398 -3,822 0.00% 1,009,756
2009-10-06 2009-10-02 14.130 72,220 +3,475 0.00% 1,020,456
2009-10-05 2009-09-30 14.705 68,745 -3,475 0.00% 1,010,922
2009-09-30 2009-09-28 14.302 72,220 +3,475 0.00% 1,032,926
2009-09-25 2009-09-23 15.108 68,745 -3,128 0.00% 1,038,618
2009-09-23 2009-09-21 14.964 71,873 +3,475 0.00% 1,075,535
2009-09-18 2009-09-16 15.166 68,398 -4,865 0.00% 1,037,312
2009-09-16 2009-09-14 14.677 73,263 +3,475 0.00% 1,075,252
2009-09-11 2009-09-09 14.504 69,788 -3,475 0.00% 1,012,201
2009-09-10 2009-09-08 14.619 73,263 -6,950 0.00% 1,071,036
2009-09-08 2009-09-04 13.784 80,213 -3,474 0.00% 1,105,696
2009-09-07 2009-09-03 13.295 83,687 +3,822 0.00% 1,112,642
2009-09-02 2009-08-31 13.439 79,865 +3,475 0.00% 1,073,319
2009-08-24 2009-08-20 13.871 76,390 -6,950 0.00% 1,059,593
2009-08-19 2009-08-17 13.554 83,340 +6,950 0.00% 1,129,614
2009-08-18 2009-08-14 14.216 76,390 -17,375 0.00% 1,085,973
2009-08-17 2009-08-13 13.756 93,765 +12,162 0.00% 1,289,805
2009-08-12 2009-08-10 14.187 81,603 +3,475 0.00% 1,157,733
2009-08-11 2009-08-07 14.043 78,128 +1,738 0.00% 1,097,190
2009-08-10 2009-08-06 14.274 76,390 +1,737 0.00% 1,090,369
2009-08-07 2009-08-05 14.446 74,653 +2,085 0.00% 1,078,466
2009-08-06 2009-08-04 15.022 72,568 +3,475 0.00% 1,090,112
2009-08-04 2009-07-31 15.540 69,093 -5,907 0.00% 1,073,701
2009-07-31 2009-07-29 15.166 75,000 +3,475 0.00% 1,137,437
2009-07-24 2009-07-22 15.597 71,525 -3,475 0.00% 1,115,611
2009-07-23 2009-07-21 15.770 75,000 -348 0.00% 1,182,762
2009-07-20 2009-07-16 14.619 75,348 -1,737 0.00% 1,101,516
2009-06-30 2009-06-26 14.216 77,085 -17,375 0.00% 1,095,853
2009-06-29 2009-06-25 13.784 94,460 +17,375 0.00% 1,302,084
2009-06-16 2009-06-12 14.245 77,085 -1,738 0.00% 1,098,071
2009-06-12 2009-06-10 14.101 78,823 -6,949 0.00% 1,111,487
2009-06-11 2009-06-09 13.094 85,772 -3,475 0.00% 1,123,084
2009-06-10 2009-06-08 12.979 89,247 +3,475 0.00% 1,158,312
2009-06-09 2009-06-05 13.036 85,772 +3,474 0.00% 1,118,148
2009-06-05 2009-06-03 13.641 82,298 +3,128 0.00% 1,122,595
2009-06-04 2009-06-02 13.295 79,170 -3,128 0.00% 1,052,587
2009-06-03 2009-06-01 13.180 82,298 +1,738 0.00% 1,084,702
2009-06-02 2009-05-29 12.432 80,560 -2,085 0.00% 1,001,518
2009-06-01 2009-05-27 12.346 82,645 +3,475 0.00% 1,020,303
2009-05-27 2009-05-25 12.721 79,170 +1,798 0.00% 1,007,112
2009-05-22 2009-05-20 13.045 77,372 -13,584 0.00% 1,009,301
2009-05-21 2009-05-19 13.074 90,956 +12,905 0.00% 1,189,180
2009-05-20 2009-05-18 12.603 78,051 -8,490 0.00% 983,684
2009-05-13 2009-05-11 12.250 86,541 +8,490 0.00% 1,060,104
2009-05-11 2009-05-07 11.131 78,051 -47,204 0.00% 868,767
2009-05-08 2009-05-06 10.866 125,255 +21,734 0.00% 1,360,989
2009-05-07 2009-05-05 11.013 103,521 +22,074 0.00% 1,140,075
2009-05-06 2009-05-04 10.895 81,447 +3,396 0.00% 887,381
2009-05-04 2009-04-29 10.365 78,051 -3,396 0.00% 809,011
2009-04-30 2009-04-28 9.835 81,447 +10,188 0.00% 801,041
2009-04-23 2009-04-21 9.570 71,259 -8,490 0.00% 681,956
2009-04-21 2009-04-17 9.099 79,749 +8,490 0.00% 725,633
2009-04-08 2009-04-06 9.629 71,259 -1,698 0.00% 686,153
2009-04-03 2009-04-01 8.598 72,957 -33,960 0.00% 627,311
2009-04-02 2009-03-31 8.628 106,917 -33,960 0.00% 922,460
2009-03-30 2009-03-26 9.305 140,877 +64,524 0.00% 1,310,872
2009-03-27 2009-03-25 8.775 76,353 +3,396 0.00% 670,001
2009-03-26 2009-03-24 8.981 72,957 -6,792 0.00% 655,239
2009-03-25 2009-03-23 8.834 79,749 +6,792 0.00% 704,498
2009-03-24 2009-03-20 8.333 72,957 -3,396 0.00% 607,976
2009-03-20 2009-03-18 8.775 76,353 +3,396 0.00% 670,001
2009-01-22 2009-01-20 8.098 72,957 -3,396 0.00% 590,790
2009-01-21 2009-01-19 8.274 76,353 +3,396 0.00% 631,780
2009-01-12 2009-01-08 8.009 72,957 -1,359 0.00% 584,345
2009-01-08 2009-01-06 8.834 74,316 -3,396 0.00% 656,503
2009-01-06 2009-01-02 8.186 77,712 -6,792 0.00% 636,160
2009-01-05 2008-12-31 7.803 84,504 -3,395 0.00% 659,411
2008-12-30 2008-12-24 7.833 87,899 +6,791 0.00% 688,492
2008-12-23 2008-12-19 8.481 81,108 +6,792 0.00% 687,843
2008-12-17 2008-12-15 8.009 74,316 -6,792 0.00% 595,230
2008-12-16 2008-12-12 8.098 81,108 +3,396 0.00% 656,795
2008-12-15 2008-12-11 8.863 77,712 +3,396 0.00% 688,792
2008-12-12 2008-12-10 8.922 74,316 -3,396 0.00% 663,068
2008-12-11 2008-12-09 8.216 77,712 +3,396 0.00% 638,448
2008-12-10 2008-12-08 8.687 74,316 -1,358 0.00% 645,561
2008-12-05 2008-12-03 7.597 75,674 +54,336 0.00% 574,910
2008-12-04 2008-12-02 7.421 21,338 -73,014 0.00% 158,339
2008-12-03 2008-12-01 7.951 94,352 -10,188 0.00% 750,150
2008-12-02 2008-11-28 7.597 104,540 -11,270 0.00% 794,210
2008-12-01 2008-11-27 7.214 115,810 +15,961 0.00% 835,498
2008-11-28 2008-11-26 7.067 99,849 +9,509 0.00% 705,648
2008-11-27 2008-11-25 7.214 90,340 -11,886 0.00% 651,748
2008-11-26 2008-11-24 6.655 102,226 +3,396 0.00% 680,304
2008-11-25 2008-11-21 6.949 98,830 +6,792 0.00% 686,806
2008-11-21 2008-11-19 6.979 92,038 +1,698 0.00% 642,316
2008-11-14 2008-11-12 9.717 90,340 +18,005 0.00% 877,864
2008-11-13 2008-11-11 8.834 72,335 -6,792 0.00% 639,003
2008-11-12 2008-11-10 8.893 79,127 +3,396 0.00% 703,663
2008-11-11 2008-11-07 8.569 75,731 +3,396 0.00% 648,933
2008-11-10 2008-11-06 8.834 72,335 +1,019 0.00% 639,003
2008-11-05 2008-11-03 7.214 71,316 -3,396 0.00% 514,501
2008-11-04 2008-10-31 6.773 74,712 +3,396 0.00% 506,001
2008-11-03 2008-10-30 7.126 71,316 -20,376 0.00% 508,201
2008-10-31 2008-10-29 5.948 91,692 -1,698 0.00% 545,401
2008-10-30 2008-10-28 6.302 93,390 +5,094 0.00% 588,501
2008-10-29 2008-10-27 6.037 88,296 -8,490 0.00% 533,001
2008-10-28 2008-10-24 6.302 96,786 -3,396 0.00% 609,901
2008-10-27 2008-10-23 6.949 100,182 +16,980 0.00% 696,202
2008-10-23 2008-10-21 7.568 83,202 -3,396 0.00% 629,651
2008-10-22 2008-10-20 7.951 86,598 +10,188 0.00% 688,501
2008-10-20 2008-10-16 8.039 76,410 +3,396 0.00% 614,251
2008-10-16 2008-10-14 9.717 73,014 -19,017 0.00% 709,502
2008-10-15 2008-10-13 9.128 92,031 +3,396 0.00% 840,096
2008-10-14 2008-10-10 8.304 88,635 +1,698 0.00% 736,017
2008-10-10 2008-10-08 8.539 86,937 +3,396 0.00% 742,396
2008-10-03 2008-09-30 10.100 83,541 +9,848 0.00% 843,776
2008-09-30 2008-09-26 10.542 73,693 -1,698 0.00% 776,860
2008-09-25 2008-09-23 10.601 75,391 -8,150 0.00% 799,200
2008-09-22 2008-09-18 9.658 83,541 +4,754 0.00% 806,876
2008-09-19 2008-09-17 10.159 78,787 +2,038 0.00% 800,400
2008-09-16 2008-09-11 11.514 76,749 -2,038 0.00% 883,655
2008-09-12 2008-09-10 11.808 78,787 +679 0.00% 930,320
2008-09-11 2008-09-09 12.132 78,108 +2,038 0.00% 947,602
2008-09-10 2008-09-08 12.691 76,070 -8,830 0.00% 965,437
2008-09-09 2008-09-05 12.102 84,900 +1,698 0.00% 1,027,502
2008-09-08 2008-09-04 12.574 83,202 -1,698 0.00% 1,046,152
2008-09-04 2008-09-02 12.456 84,900 -4,754 0.00% 1,057,502
2008-09-02 2008-08-29 13.280 89,654 +13,244 0.00% 1,190,637
2008-08-25 2008-08-20 13.663 76,410 +1,698 0.00% 1,044,002
2008-08-21 2008-08-19 13.339 74,712 -339 0.00% 996,602
2008-08-20 2008-08-18 13.575 75,051 -1,698 0.00% 1,018,804
2008-08-19 2008-08-15 13.810 76,749 +1,698 0.00% 1,059,934
2008-07-25 2008-07-23 14.517 75,051 -1,698 0.00% 1,089,524
2008-07-24 2008-07-22 13.840 76,749 +1,698 0.00% 1,062,194
2008-07-22 2008-07-18 13.928 75,051 -3,396 0.00% 1,045,324
2008-07-21 2008-07-17 13.545 78,447 +3,396 0.00% 1,062,594
2008-07-17 2008-07-15 13.486 75,051 -3,396 0.00% 1,012,174
2008-07-14 2008-07-10 13.869 78,447 +3,396 0.00% 1,088,004
2008-07-11 2008-07-09 13.516 75,051 -3,396 0.00% 1,014,384
2008-07-10 2008-07-08 12.956 78,447 +3,396 0.00% 1,016,394
2008-06-30 2008-06-26 13.752 75,051 -3,396 0.00% 1,032,064
2008-06-25 2008-06-23 14.134 78,447 +3,396 0.00% 1,108,794
2008-06-17 2008-06-13 14.340 75,051 -1,698 0.00% 1,076,264
2008-06-06 2008-06-04 15.724 76,749 +1,698 0.00% 1,206,833
2008-05-08 2008-05-06 15.293 75,051 +919 0.00% 1,147,787
2008-04-18 2008-04-16 13.356 74,132 -20,126 0.00% 990,082
2008-04-17 2008-04-15 13.415 94,258 +3,354 0.00% 1,264,498
2008-04-16 2008-04-14 13.445 90,904 -3,354 0.00% 1,222,213
2008-04-15 2008-04-11 13.952 94,258 +3,354 0.00% 1,315,078
2008-04-11 2008-04-09 12.968 90,904 -16,772 0.00% 1,178,853
2008-04-09 2008-04-07 13.535 107,676 +33,544 0.00% 1,457,344
2008-04-07 2008-04-02 13.117 74,132 -6,709 0.00% 972,402
2008-04-01 2008-03-28 12.670 80,841 -34,885 0.00% 1,024,255
2008-03-31 2008-03-27 12.104 115,726 +34,885 0.00% 1,400,697
2008-03-20 2008-03-18 10.553 80,841 +3,355 0.00% 853,144
2008-03-18 2008-03-14 11.358 77,486 +3,354 0.00% 880,107
2008-03-06 2008-03-04 12.253 74,132 -2,013 0.00% 908,312
2008-02-11 2008-02-04 14.220 76,145 -670 0.00% 1,082,797
2008-01-17 2008-01-15 14.518 76,815 -2,684 0.00% 1,115,224
2008-01-14 2008-01-10 14.638 79,499 -671 0.00% 1,163,672
2008-01-09 2008-01-07 14.161 80,170 +2,348 0.00% 1,135,253
2007-12-10 2007-12-06 16.158 77,822 +1,677 0.00% 1,257,445
2007-12-07 2007-12-05 15.919 76,145 +1,678 0.00% 1,212,188
2007-11-15 2007-11-13 16.635 74,467 +1,006 0.00% 1,238,755
2007-11-13 2007-11-09 16.724 73,461 -2,013 0.00% 1,228,590
2007-11-09 2007-11-07 17.768 75,474 -67,087 0.00% 1,341,007
2007-11-08 2007-11-06 17.976 142,561 +1,341 0.00% 2,562,745
2007-11-05 2007-11-01 19.437 141,220 -4,025 0.00% 2,744,929
2007-11-02 2007-10-31 18.662 145,245 +1,007 0.00% 2,710,584
2007-11-01 2007-10-30 19.109 144,238 +1,341 0.00% 2,756,291
2007-10-31 2007-10-29 19.616 142,897 -16,772 0.00% 2,803,085
2007-10-30 2007-10-26 18.692 159,669 -4,696 0.00% 2,984,527
2007-10-26 2007-10-24 18.632 164,365 -3,690 0.00% 3,062,504
2007-10-24 2007-10-22 17.976 168,055 +2,348 0.00% 3,021,037
2007-10-23 2007-10-18 19.348 165,707 -1,341 0.00% 3,206,069
2007-10-22 2007-10-17 18.304 167,048 -14,424 0.00% 3,057,715
2007-10-18 2007-10-16 18.036 181,472 +10,063 0.00% 3,273,047
2007-10-17 2007-10-15 18.483 171,409 -10,063 0.00% 3,168,200
2007-10-15 2007-10-11 19.109 181,472 -671 0.00% 3,467,807
2007-10-12 2007-10-10 18.603 182,143 -1,342 0.00% 3,388,320
2007-10-11 2007-10-09 18.304 183,485 -335 0.00% 3,358,584
2007-10-10 2007-10-08 18.096 183,820 +1,677 0.00% 3,326,356
2007-10-08 2007-10-04 17.440 182,143 +3,354 0.00% 3,176,550
2007-10-04 2007-10-02 18.692 178,789 -335 0.00% 3,341,917
2007-10-03 2007-09-28 18.006 179,124 -2,684 0.00% 3,225,359
2007-09-27 2007-09-24 17.649 181,808 +3,019 0.00% 3,208,647
2007-09-17 2007-09-13 17.052 178,789 +2,348 0.00% 3,048,766
2007-09-13 2007-09-11 17.142 176,441 -4,360 0.00% 3,024,507
2007-09-11 2007-09-07 17.976 180,801 -16,772 0.00% 3,250,165
2007-09-10 2007-09-06 17.798 197,573 -16,772 0.00% 3,516,327
2007-09-06 2007-09-04 17.619 214,345 -336 0.01% 3,776,488
2007-09-05 2007-09-03 17.678 214,681 +671 0.01% 3,795,208
2007-09-04 2007-08-31 17.857 214,010 +336 0.01% 3,821,626
2007-08-31 2007-08-29 17.470 213,674 -16,772 0.01% 3,732,816
2007-08-30 2007-08-28 18.215 230,446 +15,765 0.01% 4,197,567
2007-08-29 2007-08-27 19.199 214,681 +16,102 0.01% 4,121,609
2007-08-22 2007-08-20 17.172 198,579 -336 0.00% 3,409,911
2007-08-21 2007-08-17 16.247 198,915 -16,772 0.00% 3,231,851
2007-08-08 2007-08-06 16.963 215,687 -3,354 0.01% 3,658,672
2007-08-03 2007-08-01 17.440 219,041 +335 0.01% 3,820,046
2007-08-02 2007-07-31 18.006 218,706 +1,677 0.01% 3,938,084
2007-07-31 2007-07-27 17.678 217,029 -1,341 0.01% 3,836,717
2007-07-27 2007-07-25 18.155 218,370 -1,342 0.01% 3,964,583
2007-07-26 2007-07-24 18.096 219,712 -336 0.01% 3,975,848
2007-07-24 2007-07-20 17.887 220,048 -4,696 0.01% 3,936,008
2007-07-18 2007-07-16 18.781 224,744 +12,747 0.01% 4,221,006
2007-07-17 2007-07-13 18.483 211,997 -3,019 0.01% 3,918,399
2007-07-16 2007-07-12 18.453 215,016 +2,684 0.01% 3,967,790
2007-07-13 2007-07-11 18.692 212,332 -2,684 0.01% 3,968,901
2007-07-12 2007-07-10 19.020 215,016 -7,044 0.01% 4,089,580
2007-07-11 2007-07-09 18.364 222,060 -3,355 0.01% 4,077,917
2007-07-06 2007-07-04 17.887 225,415 -335 0.01% 4,032,008
2007-07-03 2007-06-28 17.917 225,750 -335 0.01% 4,044,730
2007-06-29 2007-06-27 18.006 226,085 -1,678 0.01% 4,070,952
2007-06-27 2007-06-25 18.006 227,763 -335 0.01% 4,101,167
2007-06-26 2007-06-22 17.738 228,098 0.01% 4,045,999

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