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 3.370 63,000 +0 0.01% 212,310
2025-10-13 2025-10-09 3.350 63,000 +0 0.01% 211,050
2025-10-10 2025-10-08 3.380 63,000 +0 0.01% 212,940
2025-10-09 2025-10-06 3.440 63,000 +0 0.01% 216,720
2025-10-08 2025-10-03 3.450 63,000 +0 0.01% 217,350
2025-10-06 2025-10-02 3.450 63,000 +0 0.01% 217,350
2025-10-03 2025-09-30 3.560 63,000 +0 0.01% 224,280
2025-10-02 2025-09-29 3.450 63,000 +0 0.01% 217,350
2025-09-30 2025-09-26 3.470 63,000 +0 0.01% 218,610
2025-09-29 2025-09-25 3.490 63,000 +0 0.01% 219,870
2025-09-26 2025-09-24 3.530 63,000 +0 0.01% 222,390
2025-09-25 2025-09-23 3.550 63,000 +0 0.01% 223,650
2025-09-24 2025-09-22 3.550 63,000 +0 0.01% 223,650
2025-09-23 2025-09-19 3.580 63,000 +0 0.01% 225,540
2025-09-22 2025-09-18 3.640 63,000 +0 0.01% 229,320
2025-09-19 2025-09-17 3.680 63,000 +0 0.01% 231,840
2025-09-18 2025-09-16 3.620 63,000 +0 0.01% 228,060
2025-09-17 2025-09-15 3.610 63,000 +0 0.01% 227,430
2025-09-16 2025-09-12 3.610 63,000 +0 0.01% 227,430
2025-09-15 2025-09-11 3.640 63,000 +0 0.01% 229,320
2025-09-12 2025-09-10 3.620 63,000 +0 0.01% 228,060
2025-09-11 2025-09-09 3.620 63,000 +0 0.01% 228,060
2025-09-10 2025-09-08 3.560 63,000 +0 0.01% 224,280
2025-09-09 2025-09-05 3.560 63,000 +0 0.01% 224,280
2025-09-08 2025-09-04 3.570 63,000 +0 0.01% 224,910
2025-09-05 2025-09-03 3.620 63,000 +0 0.01% 228,060
2025-09-04 2025-09-02 3.977 63,000 +0 0.01% 250,552
2025-09-03 2025-09-01 3.977 63,000 +2,646 0.01% 250,552
2025-09-02 2025-08-29 3.956 60,354 +0 0.01% 238,769
2025-09-01 2025-08-28 3.956 60,354 +0 0.01% 238,769
2025-08-29 2025-08-27 3.967 60,354 +0 0.01% 239,399
2025-08-28 2025-08-26 4.019 60,354 +0 0.01% 242,549
2025-08-27 2025-08-25 4.008 60,354 +0 0.01% 241,919
2025-08-26 2025-08-22 3.956 60,354 +0 0.01% 238,769
2025-08-25 2025-08-21 3.956 60,354 +0 0.01% 238,769
2025-08-22 2025-08-20 3.925 60,354 +0 0.01% 236,879
2025-08-21 2025-08-19 3.935 60,354 +0 0.01% 237,509
2025-08-20 2025-08-18 3.925 60,354 +0 0.01% 236,879
2025-08-19 2025-08-15 3.894 60,354 +0 0.01% 234,989
2025-08-18 2025-08-14 3.852 60,354 +0 0.01% 232,469
2025-08-15 2025-08-13 3.831 60,354 +0 0.01% 231,209
2025-08-14 2025-08-12 3.873 60,354 +0 0.01% 233,729
2025-08-13 2025-08-11 4.050 60,354 +0 0.01% 244,439
2025-08-12 2025-08-08 3.998 60,354 +0 0.01% 241,289
2025-08-11 2025-08-07 3.956 60,354 +0 0.01% 238,769
2025-08-08 2025-08-06 3.946 60,354 +0 0.01% 238,139
2025-08-07 2025-08-05 3.935 60,354 +0 0.01% 237,509
2025-08-06 2025-08-04 3.873 60,354 +0 0.01% 233,729
2025-08-05 2025-08-01 3.841 60,354 +0 0.01% 231,839
2025-08-04 2025-07-31 3.873 60,354 +0 0.01% 233,729
2025-08-01 2025-07-30 3.987 60,354 +0 0.01% 240,659
2025-07-31 2025-07-29 3.987 60,354 +0 0.01% 240,659
2025-07-30 2025-07-28 3.946 60,354 +0 0.01% 238,139
2025-07-29 2025-07-25 3.967 60,354 +0 0.01% 239,399
2025-07-28 2025-07-24 3.998 60,354 +0 0.01% 241,289
2025-07-25 2025-07-23 3.967 60,354 +0 0.01% 239,399
2025-07-24 2025-07-22 3.998 60,354 +0 0.01% 241,289
2025-07-23 2025-07-21 3.987 60,354 +0 0.01% 240,659
2025-07-22 2025-07-18 3.977 60,354 +0 0.01% 240,029
2025-07-21 2025-07-17 3.935 60,354 +0 0.01% 237,509
2025-07-18 2025-07-16 3.925 60,354 +0 0.01% 236,879
2025-07-17 2025-07-15 3.946 60,354 +0 0.01% 238,139
2025-07-16 2025-07-14 3.977 60,354 +0 0.01% 240,029
2025-07-15 2025-07-11 3.925 60,354 +0 0.01% 236,879
2025-07-14 2025-07-10 3.862 60,354 +0 0.01% 233,099
2025-07-11 2025-07-09 3.977 60,354 +0 0.01% 240,029
2025-07-10 2025-07-08 4.019 60,354 +0 0.01% 242,549
2025-07-09 2025-07-07 3.998 60,354 +0 0.01% 241,289
2025-07-08 2025-07-04 3.946 60,354 +0 0.01% 238,139
2025-07-07 2025-07-03 3.925 60,354 +0 0.01% 236,879
2025-07-04 2025-07-02 3.977 60,354 +0 0.01% 240,029
2025-07-03 2025-06-30 3.904 60,354 +0 0.01% 235,619
2025-07-02 2025-06-27 3.873 60,354 +0 0.01% 233,729
2025-06-30 2025-06-26 3.831 60,354 +0 0.01% 231,209
2025-06-27 2025-06-25 3.768 60,354 +0 0.01% 227,429
2025-06-26 2025-06-24 3.747 60,354 +0 0.01% 226,169
2025-06-25 2025-06-23 3.726 60,354 +0 0.01% 224,909
2025-06-24 2025-06-20 3.706 60,354 +0 0.01% 223,649
2025-06-23 2025-06-19 3.737 60,354 +0 0.01% 225,539
2025-06-20 2025-06-18 3.789 60,354 +0 0.01% 228,689
2025-06-19 2025-06-17 3.789 60,354 +0 0.01% 228,689
2025-06-18 2025-06-16 3.810 60,354 +0 0.01% 229,949
2025-06-17 2025-06-13 3.820 60,354 +0 0.01% 230,579
2025-06-16 2025-06-12 3.820 60,354 +0 0.01% 230,579
2025-06-13 2025-06-11 3.852 60,354 +0 0.01% 232,469
2025-06-12 2025-06-10 3.852 60,354 +0 0.01% 232,469
2025-06-11 2025-06-09 3.820 60,354 +0 0.01% 230,579
2025-06-10 2025-06-06 3.820 60,354 +0 0.01% 230,579
2025-06-09 2025-06-05 3.789 60,354 +0 0.01% 228,689
2025-06-06 2025-06-04 3.820 60,354 +0 0.01% 230,579
2025-06-05 2025-06-03 3.737 60,354 +0 0.01% 225,539
2025-06-04 2025-06-02 3.747 60,354 +0 0.01% 226,169
2025-06-03 2025-05-30 3.820 60,354 +0 0.01% 230,579
2025-06-02 2025-05-29 3.800 60,354 +0 0.01% 229,319
2025-05-30 2025-05-28 3.789 60,354 +0 0.01% 228,689
2025-05-29 2025-05-27 3.758 60,354 +0 0.01% 226,799
2025-05-28 2025-05-26 3.737 60,354 +0 0.01% 225,539
2025-05-27 2025-05-23 3.747 60,354 +0 0.01% 226,169
2025-05-26 2025-05-22 3.789 60,354 +0 0.01% 228,689
2025-05-23 2025-05-21 3.800 60,354 +0 0.01% 229,319
2025-05-22 2025-05-20 3.747 60,354 +0 0.01% 226,169
2025-05-21 2025-05-19 3.779 60,354 +0 0.01% 228,059
2025-05-20 2025-05-16 3.779 60,354 +0 0.01% 228,059
2025-05-19 2025-05-15 3.841 60,354 +0 0.01% 231,839
2025-05-16 2025-05-14 3.779 60,354 +0 0.01% 228,059
2025-05-15 2025-05-13 3.747 60,354 +0 0.01% 226,169
2025-05-14 2025-05-12 3.789 60,354 +0 0.01% 228,689
2025-05-13 2025-05-09 3.758 60,354 +0 0.01% 226,799
2025-05-12 2025-05-08 3.789 60,354 +0 0.01% 228,689
2025-05-09 2025-05-07 3.820 60,354 +0 0.01% 230,579
2025-05-08 2025-05-06 3.820 60,354 +0 0.01% 230,579
2025-05-07 2025-05-02 4.044 60,354 +0 0.01% 244,059
2025-05-06 2025-04-30 4.033 60,354 +1,931 0.01% 243,408
2025-05-02 2025-04-29 4.076 58,423 +0 0.01% 238,140
2025-04-30 2025-04-28 4.044 58,423 +0 0.01% 236,250
2025-04-29 2025-04-25 3.968 58,423 +0 0.01% 231,840
2025-04-28 2025-04-24 4.033 58,423 +0 0.01% 235,620
2025-04-25 2025-04-23 4.044 58,423 +0 0.01% 236,250
2025-04-24 2025-04-22 3.990 58,423 +0 0.01% 233,100
2025-04-23 2025-04-17 3.968 58,423 +0 0.01% 231,840
2025-04-22 2025-04-16 3.947 58,423 +0 0.01% 230,580
2025-04-17 2025-04-15 4.087 58,423 +0 0.01% 238,770
2025-04-16 2025-04-14 3.958 58,423 +0 0.01% 231,210
2025-04-15 2025-04-11 3.828 58,423 +0 0.01% 223,650
2025-04-14 2025-04-10 3.753 58,423 +0 0.01% 219,240
2025-04-11 2025-04-09 3.742 58,423 +0 0.01% 218,610
2025-04-10 2025-04-08 3.666 58,423 +0 0.01% 214,200
2025-04-09 2025-04-07 3.591 58,423 +0 0.01% 209,790
2025-04-08 2025-04-03 3.914 58,423 +0 0.01% 228,690
2025-04-07 2025-04-02 4.076 58,423 +0 0.01% 238,140
2025-04-03 2025-04-01 3.979 58,423 -18,547 0.01% 232,470
2025-03-20 2025-03-18 4.130 76,970 -35,239 0.01% 317,890
2025-03-07 2025-03-05 4.400 112,209 +16,692 0.01% 493,679
2024-11-13 2024-11-11 4.130 95,517 +18,547 0.01% 394,490
2024-10-17 2024-10-15 4.270 76,970 -27,820 0.01% 328,680
2024-10-14 2024-10-09 4.410 104,790 +9,273 0.01% 462,168
2024-10-04 2024-10-02 4.820 95,517 +18,547 0.01% 460,410
2024-09-03 2024-08-30 4.676 76,970 +3,307 0.01% 359,912
2024-05-06 2024-05-02 5.548 73,663 +2,756 0.01% 408,713
2024-02-27 2024-02-23 4.963 70,907 -8,543 0.01% 351,921
2023-12-22 2023-12-20 4.799 79,450 +8,543 0.01% 381,301
2023-09-05 2023-08-31 4.735 70,907 +3,240 0.01% 335,719
2023-05-03 2023-04-28 5.403 67,667 +2,223 0.01% 365,593
2023-04-25 2023-04-21 5.327 65,444 -788 0.01% 348,602
2022-09-06 2022-09-02 5.059 66,232 +3,137 0.01% 335,072
2022-05-04 2022-04-29 5.306 63,095 +2,622 0.01% 334,795
2022-04-20 2022-04-14 5.445 60,473 -5,759 0.01% 329,282
2021-09-07 2021-09-03 7.074 66,232 +2,375 0.01% 468,520
2021-07-08 2021-07-06 8.212 63,857 -6,941 0.01% 524,400
2021-06-23 2021-06-21 7.189 70,798 -27,764 0.01% 508,980
2021-06-22 2021-06-18 7.218 98,562 -6,941 0.01% 711,420
2021-06-17 2021-06-15 7.117 105,503 +6,941 0.01% 750,880
2021-06-16 2021-06-11 7.204 98,562 +2,776 0.01% 710,000
2021-06-15 2021-06-10 7.232 95,786 +4,165 0.01% 692,763
2021-06-11 2021-06-09 7.218 91,621 +4,165 0.01% 661,320
2021-06-10 2021-06-08 7.276 87,456 +16,658 0.01% 636,297
2021-05-03 2021-04-29 7.873 70,798 +3,690 0.01% 557,414
2021-04-29 2021-04-27 7.858 67,108 +6,579 0.01% 527,342
2021-03-17 2021-03-15 8.268 60,529 +13,159 0.01% 500,483
2021-02-26 2021-02-24 8.177 47,370 -13,159 0.01% 387,358
2020-10-14 2020-10-09 7.159 60,529 -658 0.01% 433,323
2020-09-30 2020-09-28 6.414 61,187 +13,159 0.01% 392,463
2020-09-01 2020-08-28 7.110 48,028 +1,826 0.01% 341,486
2020-05-06 2020-05-04 7.809 46,202 +2,532 0.01% 360,795
2020-05-05 2020-04-29 8.046 43,670 +2,937 0.01% 351,379
2020-04-16 2020-04-14 7.995 40,733 +590 0.01% 325,677
2020-03-11 2020-03-09 8.504 40,143 +590 0.01% 341,360
2020-02-10 2020-02-06 9.825 39,553 +5,904 0.01% 388,603
2020-01-23 2020-01-21 10.638 33,649 +5,903 0.00% 357,957
2020-01-02 2019-12-27 10.604 27,746 -590 0.00% 294,221
2019-10-22 2019-10-18 10.452 28,336 +1,180 0.00% 296,157
2019-08-27 2019-08-23 11.744 27,156 +1,070 0.00% 318,929
2019-06-24 2019-06-20 12.467 26,086 +11,342 0.00% 325,222
2019-04-30 2019-04-26 14.707 14,744 -8,506 0.00% 216,838
2019-04-25 2019-04-23 16.327 23,250 +800 0.00% 379,609
2019-04-11 2019-04-09 16.492 22,450 +2,738 0.00% 370,237
2019-04-10 2019-04-08 16.327 19,712 -2,738 0.00% 321,843
2019-04-09 2019-04-04 16.601 22,450 +2,738 0.00% 372,697
2019-03-20 2019-03-18 16.747 19,712 +5,476 0.00% 330,123
2019-03-15 2019-03-13 16.802 14,236 -5,476 0.00% 239,195
2019-03-14 2019-03-12 14.830 19,712 +5,476 0.00% 292,323
2019-03-12 2019-03-08 14.190 14,236 -5,476 0.00% 202,016
2018-09-07 2018-09-05 16.309 19,712 -2,738 0.00% 321,483
2018-08-28 2018-08-24 16.811 22,450 +549 0.00% 377,402
2018-08-13 2018-08-09 18.683 21,901 +8,012 0.00% 409,172
2018-08-06 2018-08-02 18.627 13,889 -8,012 0.00% 258,705
2018-07-03 2018-06-28 20.854 21,901 +534 0.00% 456,731
2018-06-20 2018-06-15 23.550 21,367 -1,603 0.00% 503,194
2018-06-14 2018-06-12 24.224 22,970 +1,603 0.00% 556,425
2018-06-13 2018-06-11 24.187 21,367 +8,012 0.00% 516,794
2018-06-04 2018-05-31 22.090 13,355 -534 0.00% 295,011
2018-05-29 2018-05-25 21.116 13,889 -8,012 0.00% 293,286
2018-05-23 2018-05-18 19.132 21,901 +8,012 0.00% 419,012
2018-05-21 2018-05-17 18.982 13,889 -534 0.00% 263,646
2018-05-17 2018-05-15 18.627 14,423 -8,013 0.00% 268,652
2018-05-16 2018-05-14 18.308 22,436 +8,013 0.00% 410,767
2018-04-25 2018-04-23 18.434 14,423 +534 0.00% 265,878
2018-04-24 2018-04-20 19.627 13,889 +377 0.00% 272,604
2018-03-09 2018-03-07 14.932 13,512 +520 0.00% 201,763
2018-02-21 2018-02-15 14.663 12,992 -520 0.00% 190,499
2018-01-22 2018-01-18 13.527 13,512 -1,559 0.00% 182,783
2018-01-17 2018-01-15 13.662 15,071 +1,559 0.00% 205,902
2017-08-29 2017-08-25 12.393 13,512 +400 0.00% 167,452
2017-08-21 2017-08-17 11.501 13,112 +2,017 0.00% 150,795
2017-04-26 2017-04-24 10.719 11,095 +463 0.00% 118,923
2017-04-19 2017-04-13 10.719 10,632 +1,933 0.00% 113,961
2016-08-23 2016-08-19 10.442 8,699 +321 0.00% 90,832
2016-07-20 2016-07-18 10.957 8,378 +465 0.00% 91,800
2016-04-21 2016-04-19 11.973 7,913 +359 0.00% 94,743
2016-03-23 2016-03-21 11.118 7,554 -2,221 0.00% 83,985
2016-03-16 2016-03-14 11.028 9,775 -2,222 0.00% 107,798
2016-03-15 2016-03-11 10.938 11,997 +2,222 0.00% 131,222
2016-03-08 2016-03-04 11.433 9,775 -445 0.00% 111,758
2016-03-07 2016-03-03 11.320 10,220 +2,666 0.00% 115,695
2016-03-04 2016-03-02 11.230 7,554 -2,221 0.00% 84,835
2016-02-29 2016-02-25 10.510 9,775 -2,222 0.00% 102,738
2016-02-25 2016-02-23 10.263 11,997 +2,222 0.00% 123,122
2016-02-22 2016-02-18 9.948 9,775 -445 0.00% 97,238
2016-02-19 2016-02-17 9.858 10,220 +2,666 0.00% 100,745
2016-02-18 2016-02-16 9.880 7,554 -2,666 0.00% 74,634
2016-02-12 2016-02-05 9.880 10,220 -3,554 0.00% 100,975
2016-02-04 2016-02-02 10.263 13,774 +6,220 0.00% 141,358
2015-09-11 2015-09-09 15.214 7,554 -11,552 0.00% 114,927
2015-09-07 2015-09-02 14.246 19,106 -3,555 0.00% 272,189
2015-08-21 2015-08-19 17.684 22,661 +599 0.00% 400,745
2015-08-10 2015-08-06 20.297 22,062 -1,730 0.00% 447,782
2015-07-29 2015-07-27 18.424 23,792 -1,731 0.00% 438,346
2015-05-08 2015-05-06 18.540 25,523 -865 0.00% 473,188
2015-04-22 2015-04-20 18.089 26,388 +760 0.01% 477,345
2015-04-09 2015-04-02 15.067 25,628 -4,201 0.01% 386,128
2015-04-02 2015-03-31 14.234 29,829 -1,681 0.01% 424,573
2015-04-01 2015-03-30 14.234 31,510 -1,681 0.01% 448,500
2015-03-27 2015-03-25 13.972 33,191 -2,100 0.01% 463,736
2015-03-20 2015-03-18 13.948 35,291 -4,202 0.01% 492,237
2015-03-09 2015-03-05 12.329 39,493 +10,504 0.01% 486,925
2015-01-16 2015-01-14 11.473 28,989 -2,101 0.01% 332,577
2014-08-22 2014-08-20 13.192 31,090 +968 0.01% 410,152
2014-08-14 2014-08-12 13.536 30,122 -2,035 0.01% 407,741
2014-08-07 2014-08-05 12.333 32,157 -34,193 0.01% 396,578
2014-08-01 2014-07-30 12.529 66,350 -8,955 0.01% 831,305
2014-07-31 2014-07-29 12.505 75,305 -3,663 0.02% 941,653
2014-07-30 2014-07-28 12.505 78,968 -4,071 0.02% 987,457
2014-07-25 2014-07-23 12.406 83,039 +2,036 0.02% 1,030,203
2014-07-23 2014-07-21 12.578 81,003 +4,884 0.02% 1,018,874
2014-07-22 2014-07-18 12.652 76,119 +4,885 0.02% 963,052
2014-07-18 2014-07-16 12.824 71,234 +10,583 0.01% 913,497
2014-07-17 2014-07-15 12.775 60,651 +6,106 0.01% 774,802
2014-07-11 2014-07-09 12.701 54,545 +20,353 0.01% 692,779
2014-07-10 2014-07-08 12.996 34,192 -4,071 0.01% 444,354
2014-07-09 2014-07-07 12.578 38,263 +8,141 0.01% 481,281
2014-06-05 2014-06-03 12.873 30,122 -4,070 0.01% 387,761
2014-06-04 2014-05-30 12.259 34,192 +4,070 0.01% 419,155
2014-05-27 2014-05-23 12.701 30,122 +2,035 0.01% 382,581
2014-04-30 2014-04-28 13.564 28,087 +1,126 0.01% 380,973
2013-11-25 2013-11-21 12.847 26,961 -22,272 0.01% 346,380
2013-11-22 2013-11-20 13.027 49,233 -1,172 0.01% 641,338
2013-11-21 2013-11-19 13.027 50,405 -4,689 0.01% 656,605
2013-11-15 2013-11-13 12.796 55,094 +3,126 0.01% 704,997
2013-11-14 2013-11-12 12.745 51,968 +6,251 0.01% 662,335
2013-11-11 2013-11-07 12.617 45,717 +1,563 0.01% 576,816
2013-11-04 2013-10-31 12.822 44,154 +6,252 0.01% 566,136
2013-10-29 2013-10-25 12.719 37,902 +1,954 0.01% 482,093
2013-10-28 2013-10-24 12.566 35,948 +3,517 0.01% 451,720
2013-10-23 2013-10-21 13.001 32,431 +1,172 0.01% 421,635
2013-10-21 2013-10-17 12.950 31,259 +3,907 0.01% 404,798
2013-10-10 2013-10-08 12.771 27,352 -7,033 0.01% 349,303
2013-10-09 2013-10-07 12.208 34,385 +1,563 0.01% 419,759
2013-10-08 2013-10-04 12.284 32,822 +5,470 0.01% 403,199
2013-08-23 2013-08-21 12.169 27,352 +1,007 0.01% 332,851
2013-08-13 2013-08-09 11.930 26,345 -3,764 0.01% 314,296
2013-08-07 2013-08-05 11.771 30,109 +3,764 0.01% 354,401
2013-05-07 2013-05-03 13.632 26,345 +1,338 0.01% 359,145
2013-05-03 2013-04-30 13.352 25,007 -3,572 0.01% 333,905
2013-04-23 2013-04-19 13.380 28,579 -1,786 0.01% 382,400
2013-04-12 2013-04-10 13.157 30,365 -3,573 0.01% 399,497
2013-04-09 2013-04-05 12.905 33,938 +5,359 0.01% 437,956
2013-04-05 2013-04-02 13.772 28,579 -3,572 0.01% 393,600
2013-03-26 2013-03-22 13.716 32,151 +2,500 0.01% 440,995
2013-03-25 2013-03-21 13.436 29,651 +2,858 0.01% 398,404
2013-03-22 2013-03-20 13.604 26,793 -7,145 0.01% 364,502
2013-03-20 2013-03-18 13.240 33,938 +715 0.01% 449,356
2013-03-19 2013-03-15 13.185 33,223 +3,572 0.01% 438,029
2013-03-18 2013-03-14 13.296 29,651 -16,075 0.01% 394,254
2013-03-15 2013-03-13 13.464 45,726 +26,792 0.01% 615,674
2013-03-07 2013-03-05 13.045 18,934 +3,573 0.00% 246,985
2013-03-04 2013-02-28 13.436 15,361 -3,573 0.00% 206,397
2013-02-28 2013-02-26 12.401 18,934 +3,573 0.00% 234,795
2013-01-25 2013-01-23 14.892 15,361 +3,572 0.00% 228,757
2013-01-16 2013-01-14 15.116 11,789 +3,573 0.00% 178,202
2013-01-04 2013-01-02 13.968 8,216 -3,573 0.00% 114,764
2012-12-18 2012-12-14 12.485 11,789 -5,358 0.00% 147,182
2012-12-14 2012-12-12 12.345 17,147 +5,358 0.00% 211,675
2012-11-12 2012-11-08 12.401 11,789 -10,717 0.00% 146,192
2012-11-09 2012-11-07 12.961 22,506 +10,717 0.01% 291,690
2012-10-30 2012-10-26 12.289 11,789 +3,573 0.00% 144,872
2012-10-24 2012-10-19 13.157 8,216 -3,573 0.00% 108,094
2012-10-19 2012-10-17 12.765 11,789 +3,573 0.00% 150,482
2012-10-18 2012-10-16 11.673 8,216 -3,573 0.00% 95,905
2012-10-15 2012-10-11 11.365 11,789 +3,573 0.00% 133,982
2012-10-09 2012-10-05 12.149 8,216 -7,145 0.00% 99,814
2012-10-08 2012-10-04 11.729 15,361 -3,573 0.00% 180,167
2012-10-05 2012-10-03 11.281 18,934 -24,649 0.00% 213,595
2012-10-04 2012-09-28 11.421 43,583 +25,007 0.01% 497,760
2012-10-03 2012-09-27 10.889 18,576 -17,862 0.00% 202,276
2012-09-28 2012-09-26 11.057 36,438 +17,504 0.01% 402,897
2012-09-27 2012-09-25 11.197 18,934 +10,718 0.00% 212,005
2012-09-25 2012-09-21 12.261 8,216 -3,573 0.00% 100,734
2012-09-20 2012-09-18 13.632 11,789 +3,573 0.00% 160,712
2012-09-12 2012-09-10 14.668 8,216 -1,787 0.00% 120,513
2012-09-11 2012-09-07 15.004 10,003 +1,787 0.00% 150,085
2012-08-29 2012-08-27 17.261 8,216 -17,862 0.00% 141,816
2012-08-28 2012-08-24 17.348 26,078 -900 0.01% 452,392
2012-08-27 2012-08-23 17.492 26,978 -6,917 0.01% 471,905
2012-08-24 2012-08-22 17.261 33,895 -3,459 0.01% 585,059
2012-08-21 2012-08-17 17.348 37,354 +10,376 0.01% 648,004
2012-08-20 2012-08-16 16.914 26,978 -28,361 0.01% 456,305
2012-08-17 2012-08-15 15.497 55,339 +45,655 0.01% 857,601
2012-08-09 2012-08-07 14.688 9,684 +1,729 0.00% 142,235
2012-06-15 2012-06-13 15.931 7,955 +1,729 0.00% 126,731
2012-06-07 2012-06-05 15.266 6,226 -2,421 0.00% 95,046
2012-05-09 2012-05-07 19.198 8,647 -1,729 0.00% 166,006
2012-05-07 2012-05-03 21.521 10,376 +367 0.00% 223,306
2012-05-04 2012-05-02 21.521 10,009 +2,336 0.00% 215,408
2012-05-03 2012-04-30 21.491 7,673 -1,668 0.00% 164,904
2012-04-23 2012-04-19 21.551 9,341 +3,336 0.00% 201,312
2012-04-18 2012-04-16 22.870 6,005 +333 0.00% 137,336
2012-03-20 2012-03-16 25.928 5,672 -1,334 0.00% 147,062
2012-03-16 2012-03-14 27.157 7,006 +1,001 0.00% 190,259
2012-03-05 2012-03-01 25.058 6,005 -2,336 0.00% 150,476
2012-03-02 2012-02-29 24.339 8,341 +2,336 0.00% 203,012
2011-12-09 2011-12-07 21.162 6,005 -3,336 0.00% 127,076
2011-12-02 2011-11-30 18.974 9,341 +3,336 0.00% 177,233
2011-12-01 2011-11-29 19.873 6,005 -10,342 0.00% 119,337
2011-11-29 2011-11-25 18.014 16,347 +10,342 0.00% 294,482
2011-10-26 2011-10-24 22.391 6,005 -334 0.00% 134,456
2011-09-28 2011-09-26 22.960 6,339 -2,002 0.00% 145,545
2011-09-22 2011-09-20 27.636 8,341 +2,002 0.00% 230,513
2011-09-02 2011-08-31 32.204 6,339 +97 0.00% 204,143
2011-06-20 2011-06-16 33.422 6,242 -657 0.00% 208,619
2011-06-02 2011-05-31 33.300 6,899 +657 0.00% 229,738
2011-05-20 2011-05-18 33.665 6,242 -986 0.00% 210,139
2011-04-21 2011-04-19 34.417 7,228 +94 0.00% 248,769
2011-04-20 2011-04-18 34.541 7,134 -324 0.00% 246,414
2011-03-29 2011-03-25 33.554 7,458 -4,864 0.00% 250,245
2011-03-28 2011-03-24 33.739 12,322 +325 0.00% 415,732
2011-03-10 2011-03-08 33.060 11,997 -3,243 0.00% 396,627
2011-03-07 2011-03-03 32.444 15,240 +4,864 0.00% 494,442
2011-02-11 2011-02-09 27.756 10,376 -4,864 0.00% 287,996
2011-02-10 2011-02-08 28.866 15,240 +3,243 0.00% 439,922
2011-02-08 2011-02-02 30.069 11,997 +2,594 0.00% 360,738
2011-02-01 2011-01-28 31.580 9,403 -325 0.00% 296,948
2011-01-28 2011-01-26 31.395 9,728 -1,621 0.00% 305,412
2011-01-25 2011-01-21 30.809 11,349 +1,621 0.00% 349,653
2011-01-06 2011-01-04 36.700 9,728 -3,242 0.00% 357,014
2010-11-18 2010-11-16 34.911 12,970 +3,242 0.00% 452,794
2010-11-16 2010-11-12 35.466 9,728 +649 0.00% 345,013
2010-11-11 2010-11-09 36.823 9,079 +324 0.00% 334,316
2010-11-05 2010-11-03 38.427 8,755 -324 0.00% 336,425
2010-10-26 2010-10-22 38.057 9,079 +6,485 0.00% 345,516
2010-10-22 2010-10-20 38.365 2,594 -3,243 0.00% 99,519
2010-10-21 2010-10-19 38.550 5,837 +3,243 0.00% 225,016
2010-10-18 2010-10-14 36.391 2,594 -3,243 0.00% 94,399
2010-10-15 2010-10-13 37.563 5,837 -3,242 0.00% 219,256
2010-10-04 2010-09-29 38.234 9,079 -14,267 0.00% 347,128
2010-09-30 2010-09-28 36.561 23,346 -7,638 0.01% 853,555
2010-09-29 2010-09-27 36.375 30,984 +18,397 0.01% 1,127,048
2010-09-28 2010-09-24 36.871 12,587 -3,228 0.00% 464,094
2010-09-27 2010-09-22 36.995 15,815 -968 0.00% 585,073
2010-09-24 2010-09-21 34.082 16,783 +3,228 0.00% 572,004
2010-09-22 2010-09-20 33.958 13,555 +3,227 0.00% 460,306
2010-09-16 2010-09-14 33.401 10,328 -1,614 0.00% 344,962
2010-09-09 2010-09-07 31.790 11,942 -2,259 0.00% 379,631
2010-09-08 2010-09-06 32.161 14,201 +968 0.00% 456,723
2010-09-06 2010-09-02 33.277 13,233 +3,228 0.00% 440,351
2010-09-03 2010-09-01 31.852 10,005 +4,196 0.00% 318,674
2010-08-24 2010-08-20 30.643 5,809 -969 0.00% 178,006
2010-08-20 2010-08-18 30.457 6,778 +3,228 0.00% 206,439
2010-08-19 2010-08-17 30.085 3,550 +968 0.00% 106,803
2010-08-16 2010-08-12 27.886 2,582 -3,227 0.00% 72,001
2010-07-08 2010-07-06 25.376 5,809 -3,228 0.00% 147,408
2010-07-06 2010-07-02 25.810 9,037 -645 0.00% 233,242
2010-06-25 2010-06-23 27.793 9,682 +1,291 0.00% 269,088
2010-06-24 2010-06-22 28.505 8,391 -12,588 0.00% 239,187
2010-06-23 2010-06-21 27.204 20,979 +1,291 0.01% 570,711
2010-06-18 2010-06-15 26.708 19,688 +3,873 0.01% 525,830
2010-06-17 2010-06-14 29.125 15,815 +3,873 0.00% 460,611
2010-06-15 2010-06-11 27.886 11,942 -3,227 0.00% 333,009
2010-06-02 2010-05-31 26.027 15,169 +3,227 0.00% 394,796
2010-05-31 2010-05-27 26.150 11,942 -322 0.00% 312,289
2010-05-25 2010-05-20 25.407 12,264 -323 0.00% 311,590
2010-05-18 2010-05-14 27.762 12,587 -1,937 0.00% 349,436
2010-05-17 2010-05-13 27.204 14,524 +323 0.00% 395,110
2010-05-06 2010-05-04 29.373 14,201 -323 0.00% 417,123
2010-05-03 2010-04-29 29.466 14,524 -6,455 0.00% 427,960
2010-04-29 2010-04-27 29.799 20,979 +279 0.01% 625,155
2010-04-28 2010-04-26 30.176 20,700 -319 0.01% 624,641
2010-04-23 2010-04-21 30.459 21,019 +3,503 0.01% 640,207
2010-04-14 2010-04-12 28.260 17,516 -318 0.00% 495,010
2010-04-13 2010-04-09 28.103 17,834 +318 0.00% 501,197
2010-04-12 2010-04-08 28.826 17,516 +3,185 0.00% 504,911
2010-03-26 2010-03-24 23.205 14,331 -3,185 0.00% 332,551
2010-03-18 2010-03-16 19.249 17,516 -955 0.00% 337,157
2010-03-16 2010-03-12 18.840 18,471 -1,592 0.00% 347,999
2010-03-08 2010-03-04 19.814 20,063 -3,185 0.01% 397,523
2010-02-23 2010-02-19 18.683 23,248 -7,962 0.01% 434,350
2010-02-19 2010-02-17 19.092 31,210 +9,554 0.01% 595,846
2010-02-18 2010-02-12 19.468 21,656 -3,184 0.01% 421,606
2010-02-02 2010-01-29 16.171 24,840 +3,184 0.01% 401,694
2010-01-29 2010-01-27 16.705 21,656 -15,923 0.01% 361,765
2010-01-28 2010-01-26 16.956 37,579 -22,293 0.01% 637,200
2010-01-25 2010-01-21 18.401 59,872 -6,687 0.02% 1,101,687
2010-01-22 2010-01-20 18.589 66,559 -6,370 0.02% 1,237,273
2010-01-21 2010-01-19 18.840 72,929 -12,738 0.02% 1,374,005
2010-01-20 2010-01-18 19.092 85,667 -637 0.02% 1,635,513
2010-01-15 2010-01-13 18.087 86,304 -15,924 0.02% 1,560,955
2010-01-12 2010-01-08 18.307 102,228 -3,184 0.03% 1,871,438
2010-01-11 2010-01-07 19.123 105,412 +3,184 0.03% 2,015,785
2010-01-08 2010-01-06 18.778 102,228 -3,503 0.03% 1,919,588
2010-01-06 2010-01-04 17.616 105,731 +2,548 0.03% 1,862,525
2010-01-05 2009-12-31 16.956 103,183 -19,108 0.03% 1,749,600
2010-01-04 2009-12-29 16.360 122,291 +35,350 0.03% 2,000,641
2009-12-30 2009-12-28 16.548 86,941 +18,789 0.02% 1,438,706
2009-12-29 2009-12-24 16.328 68,152 -2,547 0.02% 1,112,805
2009-12-28 2009-12-22 14.538 70,699 +14,331 0.02% 1,027,853
2009-12-23 2009-12-21 14.224 56,368 -19,427 0.01% 801,803
2009-12-22 2009-12-18 14.413 75,795 -18,152 0.02% 1,092,421
2009-12-21 2009-12-17 14.633 93,947 -31,847 0.02% 1,374,693
2009-12-18 2009-12-16 14.381 125,794 +637 0.03% 1,809,099
2009-12-17 2009-12-15 13.973 125,157 +47,133 0.03% 1,748,848
2009-12-16 2009-12-14 13.502 78,024 +24,522 0.02% 1,053,498
2009-12-15 2009-12-11 12.749 53,502 -19,108 0.01% 682,076
2009-12-14 2009-12-10 12.968 72,610 -39,172 0.02% 941,637
2009-12-11 2009-12-09 13.345 111,782 +18,471 0.03% 1,491,756
2009-12-10 2009-12-08 13.220 93,311 -21,018 0.02% 1,233,536
2009-12-09 2009-12-07 12.937 114,329 -14,013 0.03% 1,479,076
2009-12-08 2009-12-04 13.000 128,342 +14,331 0.03% 1,668,423
2009-12-07 2009-12-03 12.309 114,011 -318 0.03% 1,403,362
2009-12-04 2009-12-02 12.183 114,329 -4,777 0.03% 1,392,916
2009-12-01 2009-11-27 11.461 119,106 +3,184 0.03% 1,365,097
2009-11-30 2009-11-26 12.183 115,922 -3,184 0.03% 1,412,325
2009-11-27 2009-11-25 12.089 119,106 +4,777 0.03% 1,439,897
2009-11-26 2009-11-24 11.901 114,329 -1,593 0.03% 1,360,607
2009-11-24 2009-11-20 11.775 115,922 +3,185 0.03% 1,365,004
2009-11-23 2009-11-19 11.807 112,737 +12,420 0.03% 1,331,040
2009-11-19 2009-11-17 12.246 100,317 -1,592 0.03% 1,228,503
2009-11-18 2009-11-16 12.340 101,909 -7,325 0.03% 1,257,599
2009-11-17 2009-11-13 12.592 109,234 -4,777 0.03% 1,375,432
2009-11-16 2009-11-12 12.623 114,011 -4,140 0.03% 1,439,162
2009-11-12 2009-11-10 11.995 118,151 -16,242 0.03% 1,417,221
2009-11-11 2009-11-09 11.587 134,393 -637 0.04% 1,557,184
2009-11-10 2009-11-06 11.524 135,030 -8,280 0.04% 1,556,085
2009-11-09 2009-11-05 11.398 143,310 +7,643 0.04% 1,633,503
2009-11-06 2009-11-04 11.744 135,667 -9,553 0.04% 1,593,246
2009-11-05 2009-11-03 11.712 145,220 +19,426 0.04% 1,700,874
2009-11-04 2009-11-02 11.398 125,794 +1,592 0.03% 1,433,849
2009-10-29 2009-10-27 11.618 124,202 +1,274 0.03% 1,443,003
2009-10-28 2009-10-23 11.681 122,928 -318 0.03% 1,435,922
2009-10-23 2009-10-21 11.901 123,246 -3,185 0.03% 1,466,726
2009-10-22 2009-10-20 12.152 126,431 -5,414 0.03% 1,536,390
2009-10-21 2009-10-19 11.901 131,845 -318 0.03% 1,569,061
2009-10-20 2009-10-16 11.964 132,163 -20,701 0.03% 1,581,145
2009-10-19 2009-10-15 12.152 152,864 -8,280 0.04% 1,857,604
2009-10-16 2009-10-14 12.278 161,144 -1,274 0.04% 1,978,463
2009-10-15 2009-10-13 12.152 162,418 +5,733 0.04% 1,973,704
2009-10-14 2009-10-12 11.838 156,685 -319 0.04% 1,854,837
2009-10-13 2009-10-09 11.618 157,004 -1,274 0.04% 1,824,103
2009-10-12 2009-10-08 11.744 158,278 -637 0.04% 1,858,785
2009-10-09 2009-10-07 11.838 158,915 +319 0.04% 1,881,236
2009-10-08 2009-10-06 11.869 158,596 +18,789 0.04% 1,882,439
2009-10-07 2009-10-05 11.712 139,807 +319 0.04% 1,637,475
2009-10-05 2009-09-30 11.618 139,488 -21,337 0.04% 1,620,599
2009-10-02 2009-09-29 10.676 160,825 -11,784 0.04% 1,716,997
2009-09-30 2009-09-28 11.524 172,609 -49,680 0.05% 1,989,145
2009-09-29 2009-09-25 12.152 222,289 0.06% 2,701,257

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