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 SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.770 150,004 +0 0.00% 1,015,527
2025-10-13 2025-10-09 6.700 150,004 +0 0.00% 1,005,027
2025-10-10 2025-10-08 6.600 150,004 +0 0.00% 990,026
2025-10-09 2025-10-06 6.640 150,004 +0 0.00% 996,027
2025-10-08 2025-10-03 6.650 150,004 -1,200 0.00% 997,527
2025-08-13 2025-08-11 7.490 151,204 -1,200 0.00% 1,132,518
2025-08-01 2025-07-30 7.340 152,404 -2,000 0.00% 1,118,645
2025-07-28 2025-07-24 7.630 154,404 -1,000 0.00% 1,178,103
2025-07-24 2025-07-22 7.500 155,404 +2,000 0.00% 1,165,530
2025-07-18 2025-07-16 7.570 153,404 +1,000 0.00% 1,161,268
2025-07-16 2025-07-14 7.960 152,404 +1,200 0.00% 1,213,136
2025-06-25 2025-06-23 8.012 151,204 -25,663 0.00% 1,211,409
2025-06-24 2025-06-20 8.012 176,867 +19,521 0.00% 1,417,015
2025-05-06 2025-04-30 6.280 157,346 -976 0.00% 988,182
2025-03-19 2025-03-17 6.373 158,322 +1,952 0.00% 1,008,910
2025-03-17 2025-03-13 6.157 156,370 +1,952 0.00% 962,828
2025-03-13 2025-03-11 6.014 154,418 +3,514 0.00% 928,660
2025-03-11 2025-03-07 6.045 150,904 +5,857 0.00% 912,166
2025-03-07 2025-03-05 6.086 145,047 +1,952 0.00% 882,706
2024-12-11 2024-12-09 5.875 143,095 +10,848 0.00% 840,737
2024-11-22 2024-11-20 5.598 132,247 -9,021 0.00% 740,350
2024-11-14 2024-11-12 5.410 141,268 +9,021 0.00% 764,229
2024-08-13 2024-08-09 5.055 132,247 +1,082 0.00% 668,514
2024-07-08 2024-07-04 5.365 131,165 -9,020 0.00% 703,758
2024-07-04 2024-07-02 6.734 140,185 +12,709 0.00% 944,028
2024-07-03 2024-06-28 6.501 127,476 -462,419 0.00% 828,671
2024-05-23 2024-05-21 6.501 589,895 -7,707 0.01% 3,834,674
2024-05-07 2024-05-03 5.865 597,602 +771 0.01% 3,504,826
2024-04-23 2024-04-19 5.696 596,831 +770 0.01% 3,399,632
2024-04-12 2024-04-10 5.450 596,061 +771 0.01% 3,248,299
2024-03-15 2024-03-13 5.385 595,290 +771 0.01% 3,205,477
2024-03-06 2024-03-04 5.437 594,519 +770 0.01% 3,232,181
2024-02-21 2024-02-19 5.281 593,749 -15,413 0.01% 3,135,547
2024-01-10 2024-01-08 4.801 609,162 -925 0.01% 2,924,492
2023-07-31 2023-07-27 4.840 610,087 -771 0.01% 2,952,681
2023-06-26 2023-06-21 5.772 610,858 +54,713 0.01% 3,525,846
2023-05-08 2023-05-04 6.271 556,145 -14,034 0.01% 3,487,456
2023-04-27 2023-04-25 6.114 570,179 -42,100 0.01% 3,486,073
2023-04-20 2023-04-18 6.014 612,279 -20,348 0.01% 3,682,390
2023-03-16 2023-03-14 5.159 632,627 +7,017 0.01% 3,263,806
2023-01-16 2023-01-12 5.173 625,610 -31,576 0.01% 3,236,520
2023-01-04 2022-12-30 4.931 657,186 -105,951 0.01% 3,240,652
2022-12-02 2022-11-30 4.931 763,137 -7,017 0.01% 3,763,107
2022-11-25 2022-11-23 4.689 770,154 -7,017 0.01% 3,611,116
2022-11-22 2022-11-18 4.561 777,171 -34,382 0.01% 3,544,333
2022-11-07 2022-11-03 4.247 811,553 +14,034 0.01% 3,446,682
2022-11-03 2022-11-01 4.261 797,519 +140,333 0.01% 3,398,445
2022-08-24 2022-08-22 4.717 657,186 -7,016 0.01% 3,100,161
2022-07-04 2022-06-29 4.988 664,202 -70,167 0.01% 3,313,113
2022-06-30 2022-06-28 5.002 734,369 +702 0.01% 3,673,580
2022-06-28 2022-06-24 5.943 733,667 +3,511 0.01% 4,360,439
2022-06-27 2022-06-23 6.022 730,156 +69,092 0.01% 4,396,973
2022-06-24 2022-06-22 6.022 661,064 -62,964 0.01% 3,980,904
2022-06-23 2022-06-21 6.053 724,028 +763 0.01% 4,382,839
2022-06-20 2022-06-16 5.975 723,265 +6,360 0.01% 4,321,360
2022-06-15 2022-06-13 5.943 716,905 +636 0.01% 4,260,816
2022-06-14 2022-06-10 5.991 716,269 -636 0.01% 4,290,822
2022-05-30 2022-05-26 5.896 716,905 +636 0.01% 4,227,000
2022-05-25 2022-05-23 5.849 716,269 -63,600 0.01% 4,189,464
2022-05-24 2022-05-20 5.833 779,869 +63,600 0.01% 4,549,199
2022-05-20 2022-05-18 5.739 716,269 -6,360 0.01% 4,110,630
2022-05-18 2022-05-16 5.708 722,629 -127,201 0.01% 4,124,406
2022-05-17 2022-05-13 5.692 849,830 +127,201 0.01% 4,837,044
2022-05-10 2022-05-05 5.865 722,629 -127,201 0.01% 4,238,026
2022-05-05 2022-05-03 5.865 849,830 +133,561 0.01% 4,984,026
2022-04-27 2022-04-25 6.195 716,269 -636 0.01% 4,437,228
2022-04-19 2022-04-13 6.368 716,905 -6,360 0.01% 4,565,160
2022-04-01 2022-03-30 6.195 723,265 -6,360 0.01% 4,480,568
2022-03-29 2022-03-25 6.038 729,625 -12,720 0.01% 4,405,248
2022-03-22 2022-03-18 5.802 742,345 +127,201 0.01% 4,306,967
2022-02-11 2022-02-09 6.006 615,144 -3,816 0.01% 3,694,703
2022-02-09 2022-02-07 5.959 618,960 +6,360 0.01% 3,688,427
2022-01-24 2022-01-20 5.865 612,600 +7,632 0.01% 3,592,735
2021-10-04 2021-09-29 5.472 604,968 -31,800 0.01% 3,310,176
2021-09-27 2021-09-23 5.362 636,768 -636 0.01% 3,414,090
2021-08-31 2021-08-27 5.597 637,404 +31,800 0.01% 3,567,830
2021-07-08 2021-07-06 5.802 605,604 -12,720 0.01% 3,513,618
2021-06-29 2021-06-25 6.825 618,324 -19,080 0.01% 4,219,821
2021-06-28 2021-06-24 6.808 637,404 +48,532 0.01% 4,339,187
2021-06-24 2021-06-22 6.825 588,872 +5,876 0.01% 4,018,823
2021-06-18 2021-06-16 6.961 582,996 +11,752 0.01% 4,058,097
2021-06-09 2021-06-07 7.097 571,244 -2,351 0.01% 4,054,071
2021-06-01 2021-05-28 7.216 573,595 -17,627 0.01% 4,139,089
2021-05-28 2021-05-26 7.250 591,222 -11,752 0.01% 4,286,411
2021-05-18 2021-05-14 7.148 602,974 -11,751 0.01% 4,310,042
2021-05-17 2021-05-13 7.029 614,725 -5,876 0.01% 4,320,804
2021-04-30 2021-04-28 6.995 620,601 -235,032 0.01% 4,340,981
2021-04-29 2021-04-27 7.029 855,633 -52,882 0.01% 6,014,107
2021-04-28 2021-04-26 7.080 908,515 +229,156 0.01% 6,432,192
2021-04-21 2021-04-19 7.199 679,359 +8,814 0.01% 4,890,726
2021-04-14 2021-04-12 6.893 670,545 +58,758 0.01% 4,621,857
2021-04-13 2021-04-09 6.791 611,787 -7,051 0.01% 4,154,385
2021-04-01 2021-03-30 6.808 618,838 -5,876 0.01% 4,212,797
2021-03-29 2021-03-25 6.518 624,714 -182,150 0.01% 4,072,055
2021-03-26 2021-03-24 6.535 806,864 +292,027 0.01% 5,273,090
2021-03-25 2021-03-23 6.654 514,837 +268,524 0.01% 3,425,943
2021-03-24 2021-03-22 6.671 246,313 +197,426 0.00% 1,643,263
2021-02-25 2021-02-23 6.365 48,887 -58,758 0.00% 311,171
2021-02-24 2021-02-22 6.246 107,645 -117,515 0.00% 672,347
2021-02-22 2021-02-18 6.246 225,160 +117,515 0.00% 1,406,342
2021-02-18 2021-02-16 6.331 107,645 +58,758 0.00% 681,507
2021-01-11 2021-01-07 5.718 48,887 -587 0.00% 279,554
2021-01-04 2020-12-29 5.565 49,474 +587 0.00% 275,333
2020-11-27 2020-11-25 5.667 48,887 +588 0.00% 277,058
2020-05-22 2020-05-20 6.793 48,299 +3,408 0.00% 328,115
2020-05-04 2020-04-28 6.885 44,891 -941 0.00% 309,073
2019-05-28 2019-05-24 9.005 45,832 +2,590 0.00% 412,730
2019-04-16 2019-04-12 9.704 43,242 -1,030 0.00% 419,619
2019-04-11 2019-04-09 9.917 44,272 +1,030 0.00% 439,065
2018-12-27 2018-12-20 9.161 43,242 +5,153 0.00% 396,120
2018-08-14 2018-08-10 9.704 38,089 -2,576 0.00% 369,614
2018-05-29 2018-05-25 11.899 40,665 +2,262 0.00% 483,878
2018-04-30 2018-04-26 11.180 38,403 -973 0.00% 429,339
2018-04-25 2018-04-23 11.180 39,376 +973 0.00% 440,217
2018-04-17 2018-04-13 11.611 38,403 -243,296 0.00% 445,913
2018-02-28 2018-02-26 12.310 281,699 +243,296 0.00% 3,467,754
2018-02-09 2018-02-07 12.146 38,403 -9,732 0.00% 466,432
2018-02-08 2018-02-06 12.824 48,135 -46,226 0.00% 617,279
2018-02-07 2018-02-05 13.790 94,361 -487 0.00% 1,301,221
2018-02-02 2018-01-31 13.235 94,848 -4,866 0.00% 1,255,308
2018-01-26 2018-01-24 13.523 99,714 +487 0.00% 1,348,398
2018-01-25 2018-01-23 13.358 99,227 -973 0.00% 1,325,499
2018-01-24 2018-01-22 12.598 100,200 +973 0.00% 1,262,305
2018-01-23 2018-01-19 12.701 99,227 -973 0.00% 1,260,243
2017-10-24 2017-10-20 10.543 100,200 +24,329 0.00% 1,056,383
2017-10-23 2017-10-19 10.440 75,871 +973 0.00% 792,092
2017-10-10 2017-10-06 10.481 74,898 +38,928 0.00% 785,012
2017-08-03 2017-08-01 10.645 35,970 -2,433 0.00% 382,918
2017-05-31 2017-05-26 10.841 38,403 +1,857 0.00% 416,324
2017-05-02 2017-04-27 10.690 36,546 +2,315 0.00% 390,667
2016-09-13 2016-09-09 11.510 34,231 -46,306 0.00% 394,012
2016-08-24 2016-08-22 10.992 80,537 +46,306 0.00% 885,269
2016-07-25 2016-07-21 10.733 34,231 -463 0.00% 367,399
2016-05-30 2016-05-26 10.586 34,694 +1,855 0.00% 367,276
2015-11-20 2015-11-18 11.750 32,839 +526 0.00% 385,849
2015-09-15 2015-09-11 10.677 32,313 -526 0.00% 345,019
2015-07-06 2015-07-02 14.145 32,839 -1,754 0.00% 464,518
2015-07-02 2015-06-29 13.826 34,593 +1,754 0.00% 478,279
2015-06-04 2015-06-02 14.944 32,839 +4,383 0.00% 490,740
2015-05-27 2015-05-22 15.583 28,456 +438 0.00% 443,420
2015-05-21 2015-05-19 15.400 28,018 -4,383 0.00% 431,481
2015-05-20 2015-05-18 15.081 32,401 +4,383 0.00% 488,630
2015-04-27 2015-04-23 16.085 28,018 -4,383 0.00% 450,658
2015-04-23 2015-04-21 16.107 32,401 +4,383 0.00% 521,896
2015-04-21 2015-04-17 16.267 28,018 +438 0.00% 455,772
2015-04-15 2015-04-13 16.450 27,580 -4,207 0.00% 453,680
2015-04-14 2015-04-10 15.788 31,787 +1,052 0.00% 501,853
2015-04-13 2015-04-09 15.286 30,735 -309,972 0.00% 469,817
2015-04-10 2015-04-08 14.556 340,707 -1,315 0.01% 4,959,321
2015-04-02 2015-03-31 13.324 342,022 -4,383 0.01% 4,557,088
2015-04-01 2015-03-30 13.301 346,405 -2,192 0.01% 4,607,583
2015-03-31 2015-03-27 12.868 348,597 +2,192 0.01% 4,485,628
2015-03-27 2015-03-25 13.027 346,405 +4,383 0.01% 4,512,745
2015-03-23 2015-03-19 13.689 342,022 -3,506 0.01% 4,681,940
2015-03-19 2015-03-17 13.438 345,528 -4,383 0.01% 4,643,218
2015-03-16 2015-03-12 13.141 349,911 -2,192 0.01% 4,598,335
2015-03-13 2015-03-11 12.913 352,103 +2,192 0.01% 4,546,809
2015-02-24 2015-02-18 13.256 349,911 -2,192 0.01% 4,638,251
2015-02-16 2015-02-12 13.096 352,103 -3,068 0.01% 4,611,074
2015-02-10 2015-02-06 13.005 355,171 +2,191 0.01% 4,618,839
2015-01-27 2015-01-23 13.484 352,980 -876 0.01% 4,759,464
2015-01-23 2015-01-21 13.301 353,856 +876 0.01% 4,706,690
2015-01-21 2015-01-19 12.845 352,980 +11,835 0.01% 4,533,974
2015-01-14 2015-01-12 13.484 341,145 +3,506 0.01% 4,599,885
2014-12-29 2014-12-22 13.757 337,639 -10,958 0.01% 4,645,050
2014-12-23 2014-12-19 13.415 348,597 -3,068 0.01% 4,676,506
2014-12-17 2014-12-15 12.959 351,665 +2,192 0.01% 4,557,199
2014-12-11 2014-12-09 13.392 349,473 +3,068 0.01% 4,680,284
2014-12-10 2014-12-08 13.849 346,405 +4,383 0.01% 4,797,261
2014-12-09 2014-12-05 13.484 342,022 -7,451 0.01% 4,611,710
2014-12-05 2014-12-03 12.799 349,473 +306,816 0.01% 4,472,980
2014-12-02 2014-11-28 13.164 42,657 -7,452 0.00% 561,548
2014-11-24 2014-11-20 11.590 50,109 +4,383 0.00% 580,764
2014-11-21 2014-11-19 11.681 45,726 +4,383 0.00% 534,138
2014-07-31 2014-07-29 11.909 41,343 -13,149 0.00% 492,372
2014-05-23 2014-05-21 11.551 54,492 +3,583 0.00% 629,440
2014-04-15 2014-04-11 12.015 50,909 -2,047 0.00% 611,674
2014-04-08 2014-04-04 11.111 52,956 -2,047 0.00% 588,420
2013-10-21 2013-10-17 10.403 55,003 -4,095 0.00% 572,212
2013-09-06 2013-09-04 9.622 59,098 -1,966 0.00% 568,630
2013-09-02 2013-08-29 9.060 61,064 -409 0.00% 553,248
2013-06-11 2013-06-07 9.744 61,473 +4,095 0.00% 598,988
2013-06-10 2013-06-06 9.842 57,378 -4,095 0.00% 564,691
2013-06-04 2013-05-31 10.232 61,473 +4,095 0.00% 629,012
2013-05-30 2013-05-28 11.427 57,378 +2,443 0.00% 655,664
2013-05-10 2013-05-08 11.529 54,935 -4,313 0.00% 633,352
2013-05-09 2013-05-07 11.325 59,248 +392 0.00% 670,987
2013-04-16 2013-04-12 10.560 58,856 +3,921 0.00% 621,511
2013-04-03 2013-03-28 11.886 54,935 +3,920 0.00% 652,969
2013-02-25 2013-02-21 12.524 51,015 -117,615 0.00% 638,906
2013-01-24 2013-01-22 13.825 168,630 -11,762 0.00% 2,331,266
2012-12-20 2012-12-18 11.427 180,392 -3,920 0.00% 2,061,356
2012-12-13 2012-12-11 10.917 184,312 -784 0.00% 2,012,126
2012-12-12 2012-12-10 10.840 185,096 -6,273 0.00% 2,006,521
2012-12-06 2012-12-04 10.152 191,369 -3,920 0.00% 1,942,730
2012-12-05 2012-12-03 10.101 195,289 +784 0.00% 1,972,562
2012-11-12 2012-11-08 10.075 194,505 -3,921 0.00% 1,959,682
2012-11-09 2012-11-07 10.330 198,426 +2,352 0.00% 2,049,799
2012-10-31 2012-10-29 10.254 196,074 -3,920 0.00% 2,010,499
2012-10-29 2012-10-25 10.254 199,994 +7,841 0.00% 2,050,694
2012-10-17 2012-10-15 10.407 192,153 +3,920 0.00% 1,999,701
2012-10-08 2012-10-04 9.616 188,233 -1,960 0.00% 1,810,068
2012-10-05 2012-10-03 9.565 190,193 -7,841 0.00% 1,819,213
2012-10-03 2012-09-27 9.285 198,034 +7,841 0.00% 1,838,649
2012-09-24 2012-09-20 9.285 190,193 +117,615 0.00% 1,765,849
2012-09-07 2012-09-05 8.953 72,578 +1,961 0.00% 649,785
2012-08-13 2012-08-09 10.458 70,617 -3,921 0.00% 738,501
2012-06-19 2012-06-15 10.432 74,538 -1,960 0.00% 777,605
2012-06-12 2012-06-08 9.820 76,498 +1,960 0.00% 751,222
2012-06-05 2012-06-01 10.805 74,538 -1,960 0.00% 805,387
2012-06-04 2012-05-31 10.725 76,498 +3,361 0.00% 820,442
2012-05-29 2012-05-25 10.592 73,137 +1,874 0.00% 774,639
2012-05-24 2012-05-22 11.285 71,263 +3,748 0.00% 804,223
2012-05-15 2012-05-11 12.059 67,515 +3,749 0.00% 814,161
2012-02-23 2012-02-21 13.473 63,766 -7,497 0.00% 859,117
2012-02-22 2012-02-20 13.313 71,263 +3,748 0.00% 948,717
2012-02-16 2012-02-14 12.859 67,515 +7,497 0.00% 868,199
2011-10-24 2011-10-20 9.569 60,018 +1,116 0.00% 574,310
2011-09-16 2011-09-14 10.058 58,902 -308,999 0.00% 592,453
2011-09-09 2011-09-07 10.765 367,901 +125,071 0.01% 3,960,483
2011-09-07 2011-09-05 10.629 242,830 +183,928 0.00% 2,581,078
2011-08-22 2011-08-18 11.445 58,902 -3,679 0.00% 674,115
2011-08-12 2011-08-10 10.928 62,581 +3,679 0.00% 683,897
2011-08-01 2011-07-28 12.940 58,902 +9,418 0.00% 762,183
2011-06-30 2011-06-28 14.301 49,484 +1,698 0.00% 707,650
2011-04-12 2011-04-08 16.187 47,786 -10,656 0.00% 773,497
2011-03-28 2011-03-24 15.061 58,442 -3,553 0.00% 880,175
2011-03-11 2011-03-09 15.089 61,995 -355 0.00% 935,431
2011-02-24 2011-02-22 14.019 62,350 -710 0.00% 874,090
2011-01-10 2011-01-06 14.667 63,060 -3,553 0.00% 924,873
2010-12-29 2010-12-24 13.822 66,613 -1,065 0.00% 920,727
2010-12-22 2010-12-20 13.766 67,678 +3,552 0.00% 931,637
2010-12-17 2010-12-15 14.272 64,126 -3,552 0.00% 915,235
2010-12-16 2010-12-14 14.498 67,678 +3,552 0.00% 981,172
2010-12-13 2010-12-09 14.610 64,126 +1,066 0.00% 936,897
2010-12-10 2010-12-08 14.638 63,060 -1,066 0.00% 923,098
2010-11-24 2010-11-22 16.130 64,126 +1,066 0.00% 1,034,377
2010-11-23 2010-11-19 15.990 63,060 -356 0.00% 1,008,307
2010-11-12 2010-11-10 16.834 63,416 -1,421 0.00% 1,067,555
2010-11-09 2010-11-05 17.510 64,837 +185 0.00% 1,135,282
2010-11-05 2010-11-03 16.975 64,652 -8,288 0.00% 1,097,462
2010-11-04 2010-11-02 16.440 72,940 -1,421 0.00% 1,199,137
2010-11-03 2010-11-01 16.271 74,361 -177,615 0.00% 1,209,939
2010-10-29 2010-10-27 15.793 251,976 -356 0.01% 3,979,352
2010-10-28 2010-10-26 16.187 252,332 -177,615 0.01% 4,084,421
2010-10-27 2010-10-25 16.046 429,947 -3,552 0.01% 6,898,904
2010-10-25 2010-10-21 16.018 433,499 +355,230 0.01% 6,943,695
2010-10-22 2010-10-20 16.074 78,269 -3,552 0.00% 1,258,103
2010-10-21 2010-10-19 15.990 81,821 -177,615 0.00% 1,308,288
2010-10-20 2010-10-18 15.849 259,436 +7,104 0.01% 4,111,771
2010-10-18 2010-10-14 15.624 252,332 -3,197 0.01% 3,942,354
2010-10-13 2010-10-11 14.723 255,529 -181,167 0.01% 3,762,116
2010-10-12 2010-10-08 14.441 436,696 +354,875 0.01% 6,306,478
2010-10-08 2010-10-06 14.385 81,821 -355,230 0.00% 1,176,999
2010-10-05 2010-09-30 13.935 437,051 +355,230 0.01% 6,090,145
2010-09-22 2010-09-20 14.160 81,821 +3,552 0.00% 1,158,572
2010-09-16 2010-09-14 14.582 78,269 -355 0.00% 1,141,326
2010-09-13 2010-09-09 14.357 78,624 +3,552 0.00% 1,128,796
2010-09-01 2010-08-30 14.498 75,072 -355 0.00% 1,088,367
2010-08-31 2010-08-27 14.357 75,427 +355 0.00% 1,082,897
2010-08-16 2010-08-12 14.329 75,072 +355 0.00% 1,075,687
2010-05-19 2010-05-17 12.777 74,717 +1,628 0.00% 954,680
2010-04-26 2010-04-22 15.338 73,089 +1,737 0.00% 1,121,075
2010-04-19 2010-04-15 16.864 71,352 +1,738 0.00% 1,203,259
2010-04-16 2010-04-14 17.094 69,614 -1,738 0.00% 1,189,977
2010-04-15 2010-04-13 16.979 71,352 +1,738 0.00% 1,211,473
2010-04-08 2010-04-01 17.353 69,614 -3,475 0.00% 1,208,007
2010-03-12 2010-03-10 16.432 73,089 +1,737 0.00% 1,201,002
2010-03-11 2010-03-09 16.691 71,352 -1,737 0.00% 1,190,939
2010-03-09 2010-03-05 16.374 73,089 -1,737 0.00% 1,196,795
2010-02-05 2010-02-03 15.972 74,826 -6,255 0.00% 1,195,091
2010-01-25 2010-01-21 15.569 81,081 +7,992 0.00% 1,262,327
2010-01-22 2010-01-20 16.144 73,089 -6,950 0.00% 1,179,968
2010-01-21 2010-01-19 16.835 80,039 +6,950 0.00% 1,347,451
2010-01-19 2010-01-15 15.885 73,089 +2,780 0.00% 1,161,038
2009-12-17 2009-12-15 19.223 70,309 +3,475 0.00% 1,351,583
2009-12-08 2009-12-04 19.713 66,834 +1,390 0.00% 1,317,478
2009-12-04 2009-12-02 19.080 65,444 -1,738 0.00% 1,248,645
2009-12-03 2009-12-01 18.705 67,182 -1,737 0.00% 1,256,672
2009-11-27 2009-11-25 18.792 68,919 -1,738 0.00% 1,295,113
2009-11-26 2009-11-24 19.166 70,657 +3,475 0.00% 1,354,207
2009-11-24 2009-11-20 18.619 67,182 +3,475 0.00% 1,250,872
2009-11-19 2009-11-17 20.058 63,707 -347 0.00% 1,277,837
2009-11-18 2009-11-16 19.540 64,054 +347 0.00% 1,251,617
2009-11-16 2009-11-12 18.130 63,707 -695 0.00% 1,155,003
2009-11-13 2009-11-11 18.360 64,402 +348 0.00% 1,182,430
2009-11-12 2009-11-10 18.245 64,054 -348 0.00% 1,168,668
2009-11-05 2009-11-03 17.123 64,402 -1,390 0.00% 1,102,737
2009-11-03 2009-10-30 17.094 65,792 +1,390 0.00% 1,124,644
2009-10-27 2009-10-22 16.921 64,402 -695 0.00% 1,089,763
2009-10-19 2009-10-15 16.202 65,097 -695 0.00% 1,054,690
2009-09-28 2009-09-24 14.648 65,792 -3,475 0.00% 963,710
2009-09-10 2009-09-08 14.619 69,267 -3,474 0.00% 1,012,618
2009-09-01 2009-08-28 13.669 72,741 +3,474 0.00% 994,325
2009-08-20 2009-08-18 13.554 69,267 +3,475 0.00% 938,864
2009-08-14 2009-08-12 13.612 65,792 -3,475 0.00% 895,550
2009-08-10 2009-08-06 14.274 69,267 +3,475 0.00% 988,698
2009-08-04 2009-07-31 15.540 65,792 -1,737 0.00% 1,022,404
2009-07-30 2009-07-28 15.511 67,529 +1,737 0.00% 1,047,453
2009-07-23 2009-07-21 15.770 65,792 -3,822 0.00% 1,037,550
2009-07-22 2009-07-20 15.511 69,614 +3,475 0.00% 1,079,794
2009-07-07 2009-07-03 15.166 66,139 -348 0.00% 1,003,053
2009-07-02 2009-06-29 14.245 66,487 +348 0.00% 947,103
2009-05-27 2009-05-25 12.721 66,139 +1,502 0.00% 841,346
2009-05-20 2009-05-18 12.603 64,637 -9,509 0.00% 814,626
2009-05-14 2009-05-12 12.014 74,146 -10,867 0.00% 890,802
2009-05-13 2009-05-11 12.250 85,013 -16,980 0.00% 1,041,386
2009-05-12 2009-05-08 11.808 101,993 +37,356 0.00% 1,204,337
2009-04-30 2009-04-28 9.835 64,637 -67,920 0.00% 635,713
2009-04-29 2009-04-27 9.658 132,557 +33,960 0.00% 1,280,294
2009-04-28 2009-04-24 9.806 98,597 -67,920 0.00% 966,810
2009-04-24 2009-04-22 9.335 166,517 +101,880 0.00% 1,554,358
2009-04-15 2009-04-09 9.600 64,637 -2,717 0.00% 620,486
2009-04-07 2009-04-03 9.364 67,354 -10,527 0.00% 630,701
2009-04-02 2009-03-31 8.628 77,881 -6,792 0.00% 671,943
2009-04-01 2009-03-30 8.481 84,673 +6,792 0.00% 718,076
2009-03-20 2009-03-18 8.775 77,881 +1,698 0.00% 683,410
2009-03-10 2009-03-06 8.422 76,183 -16,980 0.00% 641,590
2009-03-09 2009-03-05 8.274 93,163 +16,980 0.00% 770,873
2009-02-16 2009-02-12 8.274 76,183 -3,396 0.00% 630,373
2009-01-09 2009-01-07 8.186 79,579 -10,188 0.00% 651,443
2009-01-08 2009-01-06 8.834 89,767 +10,188 0.00% 792,996
2008-12-19 2008-12-17 8.746 79,579 -3,396 0.00% 695,966
2008-12-17 2008-12-15 8.009 82,975 +3,396 0.00% 664,583
2008-12-08 2008-12-04 7.568 79,579 -5,094 0.00% 602,233
2008-12-05 2008-12-03 7.597 84,673 +5,094 0.00% 643,277
2008-12-03 2008-12-01 7.951 79,579 -3,396 0.00% 632,697
2008-12-02 2008-11-28 7.597 82,975 -11,886 0.00% 630,377
2008-12-01 2008-11-27 7.214 94,861 +8,490 0.00% 684,364
2008-11-28 2008-11-26 7.067 86,371 +3,396 0.00% 610,397
2008-11-18 2008-11-14 8.893 82,975 +5,094 0.00% 737,883
2008-11-14 2008-11-12 9.717 77,881 +55,467 0.00% 756,796
2008-10-16 2008-10-14 9.717 22,414 -7,131 0.00% 217,804
2008-10-15 2008-10-13 9.128 29,545 +6,792 0.00% 269,699
2008-10-10 2008-10-08 8.539 22,753 -679 0.00% 194,299
2008-10-09 2008-10-06 9.128 23,432 -340 0.00% 213,897
2008-09-23 2008-09-19 12.102 23,772 -340 0.00% 287,701
2008-07-23 2008-07-21 14.046 24,112 -3,396 0.00% 338,676
2008-06-12 2008-06-10 15.312 27,508 +3,396 0.00% 421,207
2008-06-11 2008-06-06 16.137 24,112 -1,698 0.00% 389,087
2008-06-10 2008-06-05 16.166 25,810 -3,396 0.00% 417,247
2008-06-05 2008-06-03 15.724 29,206 +3,396 0.00% 459,247
2008-06-02 2008-05-29 15.872 25,810 -5,433 0.00% 409,647
2008-05-30 2008-05-28 15.401 31,243 +3,396 0.00% 481,158
2008-05-09 2008-05-07 14.697 27,847 +1,698 0.00% 409,273
2008-05-08 2008-05-06 15.293 26,149 +320 0.00% 399,908
2008-04-29 2008-04-25 15.144 25,829 -1,006 0.00% 391,164
2008-04-09 2008-04-07 13.535 26,835 -3,354 0.00% 363,199
2008-04-07 2008-04-02 13.117 30,189 -1,678 0.00% 395,994
2008-04-01 2008-03-28 12.670 31,867 +1,678 0.00% 403,755
2008-02-20 2008-02-18 12.789 30,189 +3,354 0.00% 386,094
2008-01-16 2008-01-14 14.876 26,835 -6,709 0.00% 399,199
2008-01-10 2008-01-08 14.339 33,544 +1,006 0.00% 481,002
2008-01-09 2008-01-07 14.161 32,538 -3,354 0.00% 460,757
2007-12-19 2007-12-17 14.727 35,892 -3,354 0.00% 528,581
2007-12-12 2007-12-10 15.800 39,246 +2,012 0.00% 620,095
2007-12-11 2007-12-07 15.919 37,234 -1,677 0.00% 592,745
2007-12-10 2007-12-06 16.158 38,911 +3,355 0.00% 628,722
2007-12-03 2007-11-29 15.741 35,556 +1,677 0.00% 559,673
2007-11-13 2007-11-09 16.724 33,879 +3,354 0.00% 566,605
2007-11-07 2007-11-05 17.798 30,525 -16,772 0.00% 543,272
2007-11-05 2007-11-01 19.437 47,297 -13,417 0.00% 919,324
2007-11-02 2007-10-31 18.662 60,714 +13,417 0.00% 1,133,054
2007-11-01 2007-10-30 19.109 47,297 +4,025 0.00% 903,814
2007-10-30 2007-10-26 18.692 43,272 -335 0.00% 808,838
2007-10-29 2007-10-25 18.543 43,607 -3,354 0.00% 808,600
2007-10-26 2007-10-24 18.632 46,961 -1,678 0.00% 874,993
2007-10-25 2007-10-23 18.662 48,639 -16,771 0.00% 907,708
2007-10-24 2007-10-22 17.976 65,410 +18,449 0.00% 1,175,841
2007-10-23 2007-10-18 19.348 46,961 -17,108 0.00% 908,593
2007-10-12 2007-10-10 18.603 64,069 -38,911 0.00% 1,191,845
2007-10-10 2007-10-08 18.096 102,980 -6,708 0.00% 1,863,498
2007-10-09 2007-10-05 17.678 109,688 +3,354 0.00% 1,939,104
2007-10-05 2007-10-03 17.768 106,334 +17,443 0.00% 1,889,321
2007-10-04 2007-10-02 18.692 88,891 -6,709 0.00% 1,661,547
2007-10-03 2007-09-28 18.006 95,600 +1,342 0.00% 1,721,401
2007-10-02 2007-09-27 17.499 94,258 +335 0.00% 1,649,467
2007-09-28 2007-09-25 17.499 93,923 -4,360 0.00% 1,643,605
2007-09-25 2007-09-21 17.350 98,283 +2,012 0.00% 1,705,252
2007-09-19 2007-09-17 17.023 96,271 +33,544 0.00% 1,638,773
2007-09-17 2007-09-13 17.052 62,727 -16,772 0.00% 1,069,641
2007-09-13 2007-09-11 17.142 79,499 +671 0.00% 1,362,752
2007-09-12 2007-09-10 17.529 78,828 +3,354 0.00% 1,381,800
2007-09-11 2007-09-07 17.976 75,474 +12,747 0.00% 1,356,757
2007-09-07 2007-09-05 17.470 62,727 -30,189 0.00% 1,095,821
2007-09-04 2007-08-31 17.857 92,916 -3,355 0.00% 1,659,222
2007-09-03 2007-08-30 17.589 96,271 -671 0.00% 1,693,303
2007-08-31 2007-08-29 17.470 96,942 +4,026 0.00% 1,693,546
2007-08-30 2007-08-28 18.215 92,916 +1,677 0.00% 1,692,462
2007-08-29 2007-08-27 19.199 91,239 +10,734 0.00% 1,751,676
2007-08-28 2007-08-24 17.112 80,505 +335 0.00% 1,377,597
2007-08-27 2007-08-23 17.261 80,170 -3,354 0.00% 1,383,814
2007-08-24 2007-08-22 17.261 83,524 +35,221 0.00% 1,441,707
2007-08-21 2007-08-17 16.247 48,303 -3,355 0.00% 784,798
2007-08-17 2007-08-15 17.023 51,658 -335 0.00% 879,348
2007-08-06 2007-08-02 17.410 51,993 -5,032 0.00% 905,201
2007-07-27 2007-07-25 18.155 57,025 -670 0.00% 1,035,309
2007-07-24 2007-07-20 17.887 57,695 -336 0.00% 1,031,993
2007-07-23 2007-07-19 18.573 58,031 +336 0.00% 1,077,793
2007-07-20 2007-07-18 18.543 57,695 -3,355 0.00% 1,069,833
2007-07-19 2007-07-17 18.543 61,050 -335 0.00% 1,132,044
2007-07-18 2007-07-16 18.781 61,385 -336 0.00% 1,152,896
2007-07-17 2007-07-13 18.483 61,721 +336 0.00% 1,140,806
2007-07-16 2007-07-12 18.453 61,385 -3,355 0.00% 1,132,766
2007-07-13 2007-07-11 18.692 64,740 -13,753 0.00% 1,210,117
2007-07-12 2007-07-10 19.020 78,493 +1,007 0.00% 1,492,928
2007-07-11 2007-07-09 18.364 77,486 -6,709 0.00% 1,422,955
2007-07-09 2007-07-05 17.947 84,195 +6,709 0.00% 1,511,020
2007-06-27 2007-06-25 18.006 77,486 -336 0.00% 1,395,235
2007-06-26 2007-06-22 17.738 77,822 0.00% 1,380,405

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