History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NATIONAL RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 31.400 1,800 +0 0.00% 56,520
2025-10-13 2025-10-09 30.480 1,800 +0 0.00% 54,864
2025-10-10 2025-10-08 30.400 1,800 +0 0.00% 54,720
2025-10-09 2025-10-06 30.620 1,800 +0 0.00% 55,116
2025-10-08 2025-10-03 30.760 1,800 +0 0.00% 55,368
2025-10-06 2025-10-02 31.000 1,800 +0 0.00% 55,800
2025-10-03 2025-09-30 30.980 1,800 +0 0.00% 55,764
2025-10-02 2025-09-29 31.600 1,800 +0 0.00% 56,880
2025-09-30 2025-09-26 30.420 1,800 +0 0.00% 54,756
2025-09-29 2025-09-25 29.940 1,800 +0 0.00% 53,892
2025-09-26 2025-09-24 30.500 1,800 +0 0.00% 54,900
2025-09-25 2025-09-23 30.440 1,800 +0 0.00% 54,792
2025-09-24 2025-09-22 30.700 1,800 +0 0.00% 55,260
2025-09-23 2025-09-19 30.940 1,800 +0 0.00% 55,692
2025-09-22 2025-09-18 30.900 1,800 +0 0.00% 55,620
2025-09-19 2025-09-17 31.720 1,800 +800 0.00% 57,096
2025-09-11 2025-09-09 31.320 1,000 +600 0.00% 31,320
2025-06-30 2025-06-26 27.950 400 -2,200 0.00% 11,180
2025-06-13 2025-06-11 28.913 2,600 +109 0.00% 75,175
2024-10-25 2024-10-23 31.262 2,491 -766 0.00% 77,874
2024-10-07 2024-10-03 32.358 3,257 -1,916 0.00% 105,390
2024-10-02 2024-09-27 28.026 5,173 -192 0.00% 144,979
2024-09-16 2024-09-12 20.271 5,365 -47,902 0.00% 108,752
2024-09-13 2024-09-11 20.730 53,267 +47,902 0.00% 1,104,223
2024-08-23 2024-08-21 19.352 5,365 -18,203 0.00% 103,824
2024-08-15 2024-08-13 19.916 23,568 -383 0.00% 469,375
2024-08-08 2024-08-06 18.893 23,951 +383 0.00% 452,503
2024-08-02 2024-07-31 21.711 23,568 +4,791 0.00% 511,688
2024-07-29 2024-07-25 20.250 18,777 -47,902 0.00% 380,231
2024-07-25 2024-07-23 21.137 66,679 +13,412 0.00% 1,409,397
2024-07-22 2024-07-18 21.607 53,267 +47,902 0.00% 1,150,927
2024-06-12 2024-06-07 22.740 5,365 +292 0.00% 122,002
2024-04-30 2024-04-26 18.921 5,073 -906 0.00% 95,985
2024-04-08 2024-04-03 16.007 5,979 +906 0.00% 95,703
2024-04-05 2024-04-02 15.984 5,073 -362 0.00% 81,089
2023-12-01 2023-11-29 18.325 5,435 +362 0.00% 99,595
2023-08-01 2023-07-28 22.630 5,073 -1,812 0.00% 114,802
2023-07-21 2023-07-19 21.173 6,885 +1,812 0.00% 145,775
2023-05-30 2023-05-25 25.412 5,073 +269 0.00% 128,914
2023-04-14 2023-04-12 26.694 4,804 -1,716 0.00% 128,238
2023-03-29 2023-03-27 23.547 6,520 +1,716 0.00% 153,525
2023-01-17 2023-01-13 24.712 4,804 -1,716 0.00% 118,718
2022-12-07 2022-12-05 21.775 6,520 -1,716 0.00% 141,972
2022-07-18 2022-07-14 20.539 8,236 +1,716 0.00% 169,162
2022-06-27 2022-06-23 22.008 6,520 -1,716 0.00% 143,492
2022-06-10 2022-06-08 23.863 8,236 +504 0.00% 196,539
2022-04-21 2022-04-19 23.243 7,732 -322 0.00% 179,711
2022-03-31 2022-03-29 23.267 8,054 +1,611 0.00% 187,396
2022-03-17 2022-03-15 22.522 6,443 -806 0.00% 145,112
2022-03-10 2022-03-08 25.080 7,249 +1,611 0.00% 181,806
2022-03-03 2022-03-01 27.315 5,638 -2,416 0.00% 154,002
2022-03-01 2022-02-25 27.191 8,054 +2,416 0.00% 218,995
2022-01-17 2022-01-13 28.929 5,638 -1,611 0.00% 163,102
2021-12-16 2021-12-14 26.942 7,249 +1,611 0.00% 195,306
2021-11-10 2021-11-08 29.922 5,638 -24,163 0.00% 168,702
2021-10-25 2021-10-21 32.033 29,801 +24,163 0.00% 954,616
2021-10-19 2021-10-15 30.916 5,638 +1,772 0.00% 174,302
2021-10-15 2021-10-11 31.412 3,866 -1,933 0.00% 121,440
2021-10-12 2021-10-08 30.916 5,799 -2,416 0.00% 179,279
2021-10-08 2021-10-06 28.370 8,215 -1,933 0.00% 233,062
2021-09-08 2021-09-06 30.481 10,148 +1,933 0.00% 309,321
2021-09-07 2021-09-03 29.488 8,215 -1,611 0.00% 242,242
2021-09-03 2021-09-01 28.557 9,826 -1,933 0.00% 280,597
2021-07-14 2021-07-12 28.122 11,759 +1,611 0.00% 330,687
2021-07-07 2021-07-05 29.674 10,148 +2,416 0.00% 301,132
2021-06-01 2021-05-28 38.648 7,732 +417 0.00% 298,828
2021-05-28 2021-05-26 39.108 7,315 +1,524 0.00% 286,072
2021-05-27 2021-05-25 39.567 5,791 +1,371 0.00% 229,132
2021-05-26 2021-05-24 37.270 4,420 +2,286 0.00% 164,735
2021-03-12 2021-03-10 46.260 2,134 +762 0.00% 98,718
2021-01-25 2021-01-21 49.409 1,372 -304 0.00% 67,790
2021-01-15 2021-01-13 47.178 1,676 +304 0.00% 79,071
2020-11-12 2020-11-10 35.892 1,372 -1,524 0.00% 49,244
2020-08-13 2020-08-11 31.693 2,896 -1,524 0.00% 91,783
2020-07-28 2020-07-24 29.724 4,420 -14,020 0.00% 131,382
2020-07-08 2020-07-06 33.202 18,440 -2,286 0.00% 612,246
2020-07-07 2020-07-03 29.724 20,726 +762 0.00% 616,067
2020-06-03 2020-06-01 28.281 19,964 -1,524 0.00% 564,598
2020-05-26 2020-05-22 27.231 21,488 +1,524 0.00% 585,138
2020-05-14 2020-05-12 33.528 19,964 +1,093 0.00% 669,362
2020-03-27 2020-03-25 31.585 18,871 -1,441 0.00% 596,037
2020-03-20 2020-03-18 26.934 20,312 +1,441 0.00% 547,080
2020-03-03 2020-02-28 35.611 18,871 +2,881 0.00% 672,015
2020-02-10 2020-02-06 38.596 15,990 -2,881 0.00% 617,149
2020-02-03 2020-01-30 36.999 18,871 +2,881 0.00% 698,214
2019-12-17 2019-12-13 42.414 15,990 -721 0.00% 678,198
2019-12-03 2019-11-29 38.457 16,711 +721 0.00% 642,656
2019-11-12 2019-11-08 42.344 15,990 -1,441 0.00% 677,088
2019-11-11 2019-11-07 42.414 17,431 -1,584 0.00% 739,316
2019-11-08 2019-11-06 41.789 19,015 -1,297 0.00% 794,620
2019-11-06 2019-11-04 41.859 20,312 +4,322 0.00% 850,231
2019-09-11 2019-09-09 45.121 15,990 -1,441 0.00% 721,487
2019-06-13 2019-06-11 43.024 17,431 +669 0.00% 749,950
2019-05-10 2019-05-08 43.385 16,762 -415 0.00% 727,217
2019-05-08 2019-05-06 44.323 17,177 +415 0.00% 761,342
2019-04-08 2019-04-03 46.706 16,762 -970 0.00% 782,878
2019-04-03 2019-04-01 46.417 17,732 -1,108 0.00% 823,062
2019-03-08 2019-03-06 44.323 18,840 -692 0.00% 835,051
2018-12-10 2018-12-06 39.559 19,532 -139 0.00% 772,665
2018-11-28 2018-11-26 40.642 19,671 +693 0.00% 799,464
2018-10-24 2018-10-22 43.457 18,978 -693 0.00% 824,728
2018-10-23 2018-10-19 41.436 19,671 -693 0.00% 815,084
2018-09-26 2018-09-21 42.807 20,364 -1,385 0.00% 871,729
2018-09-10 2018-09-06 40.642 21,749 +1,385 0.00% 883,917
2018-09-06 2018-09-04 42.230 20,364 +693 0.00% 859,969
2018-08-13 2018-08-09 45.334 19,671 -1,385 0.00% 891,764
2018-08-06 2018-08-02 42.591 21,056 +1,385 0.00% 896,792
2018-07-27 2018-07-25 44.973 19,671 -1,385 0.00% 884,664
2018-07-25 2018-07-23 43.096 21,056 +692 0.00% 907,432
2018-07-03 2018-06-28 43.096 20,364 +1,386 0.00% 877,609
2018-06-25 2018-06-21 46.056 18,978 +2,078 0.00% 874,047
2018-06-20 2018-06-15 51.750 16,900 +492 0.00% 874,569
2018-06-07 2018-06-05 51.973 16,408 -1,345 0.00% 852,768
2018-06-01 2018-05-30 50.114 17,753 +1,345 0.00% 889,672
2018-05-21 2018-05-17 53.014 16,408 -2,018 0.00% 869,848
2018-05-10 2018-05-08 54.352 18,426 -672 0.00% 1,001,490
2018-04-26 2018-04-24 51.601 19,098 +672 0.00% 985,475
2018-04-13 2018-04-11 52.865 18,426 +673 0.00% 974,090
2018-04-12 2018-04-10 52.642 17,753 +1,345 0.00% 934,552
2018-02-27 2018-02-23 58.070 16,408 -404 0.00% 952,807
2018-02-20 2018-02-13 53.980 16,812 +404 0.00% 907,516
2018-01-26 2018-01-24 61.639 16,408 -538 0.00% 1,011,366
2018-01-17 2018-01-15 57.400 16,946 -538 0.00% 972,709
2018-01-12 2018-01-10 54.947 17,484 +538 0.00% 960,691
2018-01-10 2018-01-08 55.542 16,946 -269 0.00% 941,209
2018-01-05 2018-01-03 57.698 17,215 -404 0.00% 993,269
2018-01-04 2018-01-02 57.103 17,619 +269 0.00% 1,006,099
2017-12-29 2017-12-27 55.542 17,350 +404 0.00% 963,648
2017-12-15 2017-12-13 55.839 16,946 +538 0.00% 946,249
2017-11-16 2017-11-14 57.624 16,408 -269 0.00% 945,487
2017-11-14 2017-11-10 59.631 16,677 +269 0.00% 994,468
2017-11-03 2017-11-01 57.772 16,408 -404 0.00% 947,927
2017-10-25 2017-10-23 55.765 16,812 -403 0.00% 937,517
2017-10-23 2017-10-19 53.683 17,215 -673 0.00% 924,150
2017-10-18 2017-10-16 53.757 17,888 +673 0.00% 961,609
2017-10-10 2017-10-06 52.196 17,215 +269 0.00% 898,550
2017-09-19 2017-09-15 50.337 16,946 +403 0.00% 853,010
2017-09-06 2017-09-04 54.278 16,543 +404 0.00% 897,915
2017-08-25 2017-08-22 54.501 16,139 -673 0.00% 879,587
2017-08-15 2017-08-11 50.560 16,812 +673 0.00% 850,015
2017-06-26 2017-06-22 44.389 16,139 -673 0.00% 716,390
2017-06-13 2017-06-09 47.485 16,812 +439 0.00% 798,323
2017-06-06 2017-06-02 47.485 16,373 -1,310 0.00% 777,477
2017-06-05 2017-06-01 47.485 17,683 +1,310 0.00% 839,683
2017-05-29 2017-05-25 45.653 16,373 -655 0.00% 747,478
2017-04-05 2017-03-31 42.828 17,028 +655 0.00% 729,282
2017-03-21 2017-03-17 45.042 16,373 +654 0.00% 737,478
2017-03-03 2017-03-01 43.668 15,719 -654 0.00% 686,420
2017-02-08 2017-02-06 43.974 16,373 -655 0.00% 719,979
2017-02-06 2017-02-02 41.302 17,028 +1,309 0.00% 703,282
2016-11-25 2016-11-23 45.882 15,719 -1,309 0.00% 721,221
2016-11-18 2016-11-16 42.523 17,028 +1,309 0.00% 724,082
2016-11-09 2016-11-07 42.828 15,719 +13,361 0.00% 673,219
2016-06-21 2016-06-17 41.460 2,358 +105 0.00% 97,762
2016-04-01 2016-03-30 46.732 2,253 -626 0.00% 105,287
2016-03-08 2016-03-04 42.418 2,879 +626 0.00% 122,122
2015-08-28 2015-08-26 40.821 2,253 -626 0.00% 91,969
2015-08-26 2015-08-24 41.779 2,879 +250 0.00% 120,282
2015-08-24 2015-08-20 47.131 2,629 -501 0.00% 123,908
2015-08-19 2015-08-17 50.726 3,130 +877 0.00% 158,773
2015-08-17 2015-08-13 52.084 2,253 -626 0.00% 117,346
2015-08-14 2015-08-12 51.365 2,879 +626 0.00% 147,880
2015-08-13 2015-08-11 52.244 2,253 -626 0.00% 117,706
2015-08-11 2015-08-07 51.605 2,879 -376 0.00% 148,570
2015-08-10 2015-08-06 51.685 3,255 +251 0.00% 168,234
2015-07-29 2015-07-27 53.282 3,004 +375 0.00% 160,060
2015-07-23 2015-07-21 56.797 2,629 -375 0.00% 149,320
2015-07-15 2015-07-13 54.720 3,004 -251 0.00% 164,380
2015-07-10 2015-07-08 49.288 3,255 -1,877 0.00% 160,433
2015-06-30 2015-06-26 59.034 5,132 +250 0.00% 302,963
2015-06-29 2015-06-25 61.191 4,882 +375 0.00% 298,734
2015-06-19 2015-06-17 62.229 4,507 -500 0.00% 280,468
2015-06-18 2015-06-16 61.191 5,007 +2,128 0.00% 306,383
2015-06-15 2015-06-11 65.265 2,879 -376 0.00% 187,898
2015-06-12 2015-06-10 63.667 3,255 -250 0.00% 207,237
2015-06-11 2015-06-09 64.226 3,505 +250 0.00% 225,114
2015-06-09 2015-06-05 65.824 3,255 -250 0.00% 214,258
2015-06-08 2015-06-04 63.907 3,505 +250 0.00% 223,994
2015-06-04 2015-06-02 65.265 3,255 +376 0.00% 212,437
2015-06-03 2015-06-01 65.984 2,879 -251 0.00% 189,968
2015-06-02 2015-05-29 63.827 3,130 +251 0.00% 199,779
2015-05-27 2015-05-22 70.108 2,879 +41 0.00% 201,840
2015-05-21 2015-05-19 67.514 2,838 -370 0.00% 191,605
2015-05-20 2015-05-18 65.974 3,208 +370 0.00% 211,645
2015-05-19 2015-05-15 66.704 2,838 -370 0.00% 189,305
2015-05-18 2015-05-14 65.245 3,208 +370 0.00% 209,305
2015-05-13 2015-05-11 67.352 2,838 -370 0.00% 191,145
2015-05-07 2015-05-05 64.921 3,208 +370 0.00% 208,265
2015-05-05 2015-04-30 68.568 2,838 -617 0.00% 194,595
2015-05-04 2015-04-29 67.595 3,455 +617 0.00% 233,541
2015-04-21 2015-04-17 68.730 2,838 -1,604 0.00% 195,055
2015-04-20 2015-04-16 69.784 4,442 -617 0.00% 309,978
2015-04-16 2015-04-14 66.298 5,059 -1,233 0.00% 335,404
2015-04-13 2015-04-09 65.731 6,292 +1,233 0.00% 413,580
2015-04-02 2015-03-31 59.814 5,059 -1,233 0.00% 302,601
2015-04-01 2015-03-30 58.599 6,292 -371 0.00% 368,703
2015-03-31 2015-03-27 57.626 6,663 +1,234 0.00% 383,963
2015-03-30 2015-03-26 57.707 5,429 +370 0.00% 313,292
2015-03-26 2015-03-24 59.004 5,059 +1,234 0.00% 298,501
2015-03-25 2015-03-23 60.949 3,825 +247 0.00% 233,130
2015-03-23 2015-03-19 60.463 3,578 +370 0.00% 216,336
2015-03-06 2015-03-04 61.435 3,208 +617 0.00% 197,085
2015-03-04 2015-03-02 65.245 2,591 -1,234 0.00% 169,049
2015-03-03 2015-02-27 65.650 3,825 +1,234 0.00% 251,111
2015-01-28 2015-01-26 67.352 2,591 -617 0.00% 174,509
2015-01-27 2015-01-23 65.488 3,208 +2,221 0.00% 210,085
2014-12-02 2014-11-28 52.682 987 -1,234 0.00% 51,997
2014-09-05 2014-09-03 48.630 2,221 -617 0.00% 108,006
2014-09-01 2014-08-28 47.252 2,838 +617 0.00% 134,101
2014-08-27 2014-08-25 48.630 2,221 -617 0.00% 108,006
2014-08-25 2014-08-21 47.981 2,838 +617 0.00% 136,171
2014-07-29 2014-07-25 49.278 2,221 -123 0.00% 109,446
2014-07-24 2014-07-22 46.522 2,344 -617 0.00% 109,048
2014-07-16 2014-07-14 45.388 2,961 +617 0.00% 134,393
2014-06-13 2014-06-11 43.929 2,344 -494 0.00% 102,969
2014-06-05 2014-06-03 42.065 2,838 -493 0.00% 119,379
2014-06-03 2014-05-29 42.401 3,331 -541 0.00% 141,239
2014-05-15 2014-05-13 39.757 3,872 +605 0.00% 153,937
2014-05-08 2014-05-05 39.674 3,267 -605 0.00% 129,615
2014-04-17 2014-04-15 42.153 3,872 -604 0.00% 163,218
2014-02-27 2014-02-25 44.137 4,476 +1,209 0.00% 197,558
2014-02-24 2014-02-20 45.129 3,267 +484 0.00% 147,437
2014-02-19 2014-02-17 46.617 2,783 -1,210 0.00% 129,735
2014-02-14 2014-02-12 45.790 3,993 -363 0.00% 182,840
2014-02-06 2014-02-04 44.302 4,356 +1,210 0.00% 192,982
2014-01-28 2014-01-24 46.369 3,146 -1,814 0.00% 145,876
2014-01-07 2014-01-03 47.939 4,960 -3,025 0.00% 237,779
2013-12-18 2013-12-16 50.832 7,985 -1,815 0.00% 405,895
2013-12-13 2013-12-11 51.989 9,800 +363 0.00% 509,495
2013-12-11 2013-12-09 54.138 9,437 -1,210 0.00% 510,903
2013-12-10 2013-12-06 52.485 10,647 -1,452 0.00% 558,810
2013-12-05 2013-12-03 53.229 12,099 +1,694 0.00% 644,019
2013-12-04 2013-12-02 54.552 10,405 +1,815 0.00% 567,609
2013-12-02 2013-11-28 53.312 8,590 -484 0.00% 457,948
2013-11-28 2013-11-26 52.320 9,074 +484 0.00% 474,751
2013-11-26 2013-11-22 52.072 8,590 -7,138 0.00% 447,298
2013-11-22 2013-11-20 51.824 15,728 -6,050 0.00% 815,088
2013-11-20 2013-11-18 52.485 21,778 -484 0.00% 1,143,023
2013-11-04 2013-10-31 46.286 22,262 -6,049 0.00% 1,030,423
2013-10-29 2013-10-25 44.137 28,311 +6,049 0.00% 1,249,568
2013-10-24 2013-10-22 46.121 22,262 +6,050 0.00% 1,026,743
2013-10-10 2013-10-08 47.526 16,212 -121 0.00% 770,491
2013-09-30 2013-09-26 47.113 16,333 +484 0.00% 769,492
2013-09-26 2013-09-24 48.105 15,849 +484 0.00% 762,409
2013-09-12 2013-09-10 48.518 15,365 +242 0.00% 745,476
2013-09-09 2013-09-05 46.121 15,123 -484 0.00% 697,486
2013-09-04 2013-09-02 44.550 15,607 -726 0.00% 695,299
2013-08-30 2013-08-28 42.815 16,333 +242 0.00% 699,293
2013-08-22 2013-08-20 43.889 16,091 +3,024 0.00% 706,221
2013-08-16 2013-08-13 44.220 13,067 -362 0.00% 577,821
2013-08-09 2013-08-07 40.087 13,429 +362 0.00% 538,330
2013-07-22 2013-07-18 42.567 13,067 -1,209 0.00% 556,220
2013-07-17 2013-07-15 41.492 14,276 +605 0.00% 592,343
2013-07-15 2013-07-11 42.815 13,671 -242 0.00% 585,320
2013-07-02 2013-06-27 40.004 13,913 -1,210 0.00% 556,582
2013-06-27 2013-06-25 38.517 15,123 +605 0.00% 582,488
2013-06-25 2013-06-21 41.244 14,518 +605 0.00% 598,785
2013-06-13 2013-06-10 41.823 13,913 -605 0.00% 581,882
2013-06-05 2013-06-03 44.132 14,518 +1,209 0.00% 640,710
2013-06-04 2013-05-31 44.132 13,309 +223 0.00% 587,354
2013-05-31 2013-05-29 45.225 13,086 +238 0.00% 591,813
2013-05-27 2013-05-23 46.065 12,848 +476 0.00% 591,849
2013-05-20 2013-05-15 47.158 12,372 -595 0.00% 583,442
2013-05-15 2013-05-13 47.242 12,967 +1,071 0.00% 612,592
2013-05-10 2013-05-08 48.755 11,896 -357 0.00% 579,995
2013-04-29 2013-04-25 46.402 12,253 -595 0.00% 568,560
2013-04-26 2013-04-24 45.813 12,848 +595 0.00% 588,609
2013-04-24 2013-04-22 45.645 12,253 -595 0.00% 559,290
2013-04-22 2013-04-18 44.636 12,848 +595 0.00% 573,489
2013-04-17 2013-04-15 43.964 12,253 +357 0.00% 538,690
2013-04-16 2013-04-12 45.561 11,896 -357 0.00% 541,995
2013-04-12 2013-04-10 46.318 12,253 -238 0.00% 567,530
2013-03-12 2013-03-08 47.410 12,491 +1,785 0.00% 592,204
2013-02-21 2013-02-19 48.924 10,706 -595 0.00% 523,776
2013-02-08 2013-02-06 50.100 11,301 -595 0.00% 566,185
2013-02-07 2013-02-05 49.428 11,896 +5,948 0.00% 587,995
2013-02-04 2013-01-31 50.941 5,948 +595 0.00% 302,997
2013-01-30 2013-01-28 51.529 5,353 +595 0.00% 275,837
2013-01-25 2013-01-23 52.874 4,758 -595 0.00% 251,577
2013-01-22 2013-01-18 54.303 5,353 +595 0.00% 290,687
2013-01-15 2013-01-11 52.286 4,758 -3,807 0.00% 248,777
2013-01-14 2013-01-10 52.790 8,565 +2,974 0.00% 452,150
2013-01-11 2013-01-09 52.202 5,591 +833 0.00% 291,861
2013-01-07 2013-01-03 52.706 4,758 -595 0.00% 250,777
2013-01-02 2012-12-27 46.738 5,353 -595 0.00% 250,188
2012-12-10 2012-12-06 43.039 5,948 -595 0.00% 255,998
2012-12-03 2012-11-29 41.778 6,543 +595 0.00% 273,356
2012-11-23 2012-11-21 41.274 5,948 -5,948 0.00% 245,498
2012-11-19 2012-11-15 39.257 11,896 +5,948 0.00% 466,996
2012-11-12 2012-11-08 41.190 5,948 -17,844 0.00% 244,998
2012-10-30 2012-10-26 40.854 23,792 +11,896 0.00% 971,991
2012-10-24 2012-10-19 41.778 11,896 -5,948 0.00% 496,996
2012-10-19 2012-10-17 40.938 17,844 +4,996 0.00% 730,493
2012-10-17 2012-10-15 41.442 12,848 +5,948 0.00% 532,448
2012-10-16 2012-10-12 41.274 6,900 +952 0.00% 284,791
2012-10-11 2012-10-09 39.509 5,948 -1,903 0.00% 234,998
2012-09-27 2012-09-25 38.416 7,851 -595 0.00% 301,603
2012-09-21 2012-09-19 38.668 8,446 +595 0.00% 326,591
2012-09-12 2012-09-10 38.164 7,851 +594 0.00% 299,624
2012-09-11 2012-09-07 38.668 7,257 +1,309 0.00% 280,615
2012-08-17 2012-08-15 41.442 5,948 +595 0.00% 246,498
2012-07-17 2012-07-13 43.123 5,353 +2,974 0.00% 230,839
2012-07-05 2012-07-03 43.123 2,379 -357 0.00% 102,590
2012-06-18 2012-06-14 41.274 2,736 +357 0.00% 112,926
2012-06-15 2012-06-13 41.946 2,379 -1,071 0.00% 99,791
2012-06-13 2012-06-11 39.845 3,450 -595 0.00% 137,465
2012-06-12 2012-06-08 37.996 4,045 +119 0.00% 153,692
2012-06-11 2012-06-07 36.987 3,926 +357 0.00% 145,211
2012-06-05 2012-06-01 38.248 3,569 +595 0.00% 136,506
2012-05-31 2012-05-29 39.425 2,974 +595 0.00% 117,249
2012-05-15 2012-05-11 40.516 2,379 -540 0.00% 96,387
2012-05-09 2012-05-07 42.914 2,919 +584 0.00% 125,267
2012-05-04 2012-05-02 44.285 2,335 +584 0.00% 103,405
2012-04-18 2012-04-16 42.572 1,751 -817 0.00% 74,543
2012-04-16 2012-04-12 41.372 2,568 -584 0.00% 106,245
2012-04-13 2012-04-11 40.345 3,152 +1,401 0.00% 127,166
2012-04-12 2012-04-10 41.544 1,751 -1,168 0.00% 72,743
2012-04-05 2012-04-02 41.372 2,919 +1,168 0.00% 120,766
2012-03-15 2012-03-13 44.970 1,751 -467 0.00% 78,743
2012-03-14 2012-03-12 44.713 2,218 -934 0.00% 99,174
2012-03-13 2012-03-09 44.713 3,152 -350 0.00% 140,936
2012-03-12 2012-03-08 43.428 3,502 +934 0.00% 152,086
2012-03-09 2012-03-07 42.315 2,568 +233 0.00% 108,664
2012-03-05 2012-03-01 45.912 2,335 +584 0.00% 107,205
2012-01-19 2012-01-17 39.317 1,751 -584 0.00% 68,844
2012-01-18 2012-01-16 37.432 2,335 +584 0.00% 87,404
2012-01-13 2012-01-11 39.317 1,751 -467 0.00% 68,844
2011-12-29 2011-12-23 38.289 2,218 +467 0.00% 84,925
2011-12-28 2011-12-22 37.689 1,751 -584 0.00% 65,994
2011-12-23 2011-12-21 36.576 2,335 -584 0.00% 85,404
2011-12-20 2011-12-16 36.747 2,919 +584 0.00% 107,264
2011-12-15 2011-12-13 36.490 2,335 +584 0.00% 85,204
2011-10-11 2011-10-07 40.002 1,751 -234 0.00% 70,043
2011-10-10 2011-10-06 35.805 1,985 -583 0.00% 71,072
2011-10-07 2011-10-04 34.520 2,568 +583 0.00% 88,647
2011-09-02 2011-08-31 52.165 1,985 -233 0.00% 103,548
2011-08-18 2011-08-16 50.281 2,218 -584 0.00% 111,523
2011-08-17 2011-08-15 50.281 2,802 +584 0.00% 140,887
2011-08-09 2011-08-05 49.339 2,218 -350 0.00% 109,433
2011-08-03 2011-08-01 51.823 2,568 -467 0.00% 133,081
2011-08-02 2011-07-29 50.623 3,035 +233 0.00% 153,642
2011-08-01 2011-07-28 51.994 2,802 +701 0.00% 145,687
2011-07-29 2011-07-27 52.251 2,101 +350 0.00% 109,779
2011-07-26 2011-07-22 54.649 1,751 -350 0.00% 95,691
2011-07-20 2011-07-18 53.279 2,101 -234 0.00% 111,939
2011-07-19 2011-07-15 52.594 2,335 -467 0.00% 122,806
2011-07-18 2011-07-14 52.422 2,802 +467 0.00% 146,887
2011-07-08 2011-07-06 54.307 2,335 +584 0.00% 126,806
2011-07-06 2011-07-04 56.448 1,751 -117 0.00% 98,841
2011-07-05 2011-06-30 55.249 1,868 +234 0.00% 103,205
2011-06-07 2011-06-02 54.821 1,634 -584 0.00% 89,577
2011-06-02 2011-05-31 55.849 2,218 +584 0.00% 123,872
2011-05-18 2011-05-16 55.078 1,634 +583 0.00% 89,997
2011-04-29 2011-04-27 58.333 1,051 -233 0.00% 61,308
2011-04-26 2011-04-20 59.703 1,284 +233 0.00% 76,659
2011-04-20 2011-04-18 57.990 1,051 -2,918 0.00% 60,948
2011-04-14 2011-04-12 58.705 3,969 +48 0.00% 232,999
2011-04-12 2011-04-08 58.791 3,921 -1,153 0.00% 230,521
2011-04-04 2011-03-31 56.710 5,074 -577 0.00% 287,748
2011-03-21 2011-03-17 52.895 5,651 -576 0.00% 298,910
2011-03-17 2011-03-15 53.068 6,227 +576 0.00% 330,457
2011-03-10 2011-03-08 57.057 5,651 -2,883 0.00% 322,430
2011-03-09 2011-03-07 56.450 8,534 +2,883 0.00% 481,746
2011-02-28 2011-02-24 53.068 5,651 -576 0.00% 299,890
2011-02-22 2011-02-18 55.583 6,227 -1,730 0.00% 346,116
2011-02-21 2011-02-17 56.103 7,957 -577 0.00% 446,415
2011-02-18 2011-02-16 55.670 8,534 -577 0.00% 475,086
2011-02-14 2011-02-10 53.415 9,111 +1,384 0.00% 486,666
2011-02-11 2011-02-09 54.456 7,727 +577 0.00% 420,780
2011-02-08 2011-02-02 55.150 7,150 -807 0.00% 394,319
2011-01-31 2011-01-27 54.543 7,957 +576 0.00% 433,995
2011-01-25 2011-01-21 55.323 7,381 +231 0.00% 408,339
2011-01-24 2011-01-20 56.364 7,150 +346 0.00% 402,999
2011-01-14 2011-01-12 58.791 6,804 -1,845 0.00% 400,017
2011-01-12 2011-01-10 56.624 8,649 -577 0.00% 489,738
2011-01-11 2011-01-07 58.011 9,226 -807 0.00% 535,210
2011-01-05 2011-01-03 55.496 10,033 +1,153 0.00% 556,795
2011-01-04 2010-12-31 56.017 8,880 +1,153 0.00% 497,428
2010-12-29 2010-12-24 52.722 7,727 -576 0.00% 407,379
2010-12-28 2010-12-22 53.329 8,303 +576 0.00% 442,787
2010-12-10 2010-12-08 52.895 7,727 -1,153 0.00% 408,720
2010-12-06 2010-12-02 53.589 8,880 -576 0.00% 475,868
2010-12-02 2010-11-30 53.589 9,456 +576 0.00% 506,735
2010-12-01 2010-11-29 54.543 8,880 +1,153 0.00% 484,338
2010-11-25 2010-11-23 54.196 7,727 +577 0.00% 418,770
2010-11-23 2010-11-19 54.543 7,150 -577 0.00% 389,979
2010-11-22 2010-11-18 54.543 7,727 -576 0.00% 421,450
2010-11-19 2010-11-17 53.589 8,303 +1,499 0.00% 444,947
2010-11-18 2010-11-16 54.629 6,804 +577 0.00% 371,697
2010-11-15 2010-11-11 58.965 6,227 +115 0.00% 367,174
2010-11-12 2010-11-10 60.005 6,112 -1,499 0.00% 366,753
2010-11-04 2010-11-02 55.236 7,611 -3,460 0.00% 420,403
2010-11-01 2010-10-28 57.664 11,071 -577 0.00% 638,400
2010-10-26 2010-10-22 58.531 11,648 -576 0.00% 681,773
2010-10-25 2010-10-21 59.052 12,224 +1,384 0.00% 721,847
2010-10-22 2010-10-20 56.797 10,840 +2,883 0.00% 615,680
2010-10-21 2010-10-19 53.936 7,957 +576 0.00% 429,165
2010-10-18 2010-10-14 55.323 7,381 -2,306 0.00% 408,339
2010-09-24 2010-09-21 50.467 9,687 +3,460 0.00% 488,874
2010-09-22 2010-09-20 50.727 6,227 -462 0.00% 315,878
2010-09-15 2010-09-13 50.554 6,689 +462 0.00% 338,154
2010-09-14 2010-09-10 49.253 6,227 -1,154 0.00% 306,699
2010-09-13 2010-09-09 48.906 7,381 +1,154 0.00% 360,977
2010-09-07 2010-09-03 48.993 6,227 +461 0.00% 305,079
2010-09-03 2010-09-01 49.080 5,766 -577 0.00% 282,993
2010-09-02 2010-08-31 48.473 6,343 +577 0.00% 307,462
2010-09-01 2010-08-30 49.773 5,766 +2,306 0.00% 286,993
2010-08-10 2010-08-06 53.589 3,460 -576 0.00% 185,417
2010-07-27 2010-07-23 53.849 4,036 -1,154 0.00% 217,334
2010-07-23 2010-07-21 52.548 5,190 -461 0.00% 272,725
2010-07-15 2010-07-13 52.028 5,651 +577 0.00% 294,009
2010-07-14 2010-07-12 51.768 5,074 +1,614 0.00% 262,669
2010-07-08 2010-07-06 54.282 3,460 -1,153 0.00% 187,817
2010-07-05 2010-06-30 54.022 4,613 +577 0.00% 249,205
2010-07-02 2010-06-29 53.762 4,036 +1,153 0.00% 216,984
2010-06-17 2010-06-14 52.548 2,883 -461 0.00% 151,496
2010-06-14 2010-06-10 50.467 3,344 +461 0.00% 168,762
2010-06-11 2010-06-09 50.814 2,883 -577 0.00% 146,496
2010-06-10 2010-06-08 50.554 3,460 +577 0.00% 174,916
2010-06-09 2010-06-07 50.814 2,883 -577 0.00% 146,496
2010-06-07 2010-06-03 52.635 3,460 -461 0.00% 182,117
2010-06-04 2010-06-02 52.115 3,921 +231 0.00% 204,341
2010-06-01 2010-05-28 52.288 3,690 +461 0.00% 192,943
2010-05-31 2010-05-27 50.814 3,229 -231 0.00% 164,078
2010-05-25 2010-05-20 52.288 3,460 -2,883 0.00% 180,916
2010-05-20 2010-05-18 53.155 6,343 +1,730 0.00% 337,163
2010-05-19 2010-05-17 52.808 4,613 +1,153 0.00% 243,605
2010-05-13 2010-05-11 54.629 3,460 -2,306 0.00% 189,017
2010-05-10 2010-05-06 53.155 5,766 +3,460 0.00% 306,492
2010-05-04 2010-04-30 56.277 2,306 +576 0.00% 129,774
2010-04-30 2010-04-28 54.009 1,730 +19 0.00% 93,435
2010-04-20 2010-04-16 60.847 1,711 +228 0.00% 104,110
2010-04-19 2010-04-15 61.374 1,483 +456 0.00% 91,017
2010-04-07 2010-03-31 60.321 1,027 -570 0.00% 61,950
2010-03-31 2010-03-29 59.269 1,597 +570 0.00% 94,653
2010-03-19 2010-03-17 55.850 1,027 -570 0.00% 57,358
2010-03-17 2010-03-15 54.798 1,597 -342 0.00% 87,512
2010-03-16 2010-03-12 55.850 1,939 -2,851 0.00% 108,293
2010-03-11 2010-03-09 56.376 4,790 +228 0.00% 270,041
2010-03-10 2010-03-08 55.762 4,562 +2,851 0.00% 254,387
2010-03-08 2010-03-04 55.148 1,711 +114 0.00% 94,359
2010-03-05 2010-03-03 56.201 1,597 -456 0.00% 89,752
2010-03-03 2010-03-01 55.762 2,053 -342 0.00% 114,480
2010-03-01 2010-02-25 56.025 2,395 +228 0.00% 134,180
2010-02-24 2010-02-22 55.499 2,167 +684 0.00% 120,267
2010-02-23 2010-02-19 54.710 1,483 -456 0.00% 81,135
2010-02-22 2010-02-18 54.885 1,939 -342 0.00% 106,423
2010-02-19 2010-02-17 55.762 2,281 +228 0.00% 127,194
2010-02-18 2010-02-12 56.464 2,053 +456 0.00% 115,920
2010-02-09 2010-02-05 54.272 1,597 +570 0.00% 86,672
2010-02-08 2010-02-04 54.885 1,027 -228 0.00% 56,367
2010-02-05 2010-02-03 55.587 1,255 -456 0.00% 69,762
2010-02-03 2010-02-01 51.554 1,711 +570 0.00% 88,208
2010-01-19 2010-01-15 55.412 1,141 +114 0.00% 63,225
2010-01-15 2010-01-13 55.587 1,027 +343 0.00% 57,088
2010-01-08 2010-01-06 59.883 684 -228 0.00% 40,960
2010-01-07 2010-01-05 57.691 912 -457 0.00% 52,614
2010-01-06 2010-01-04 55.938 1,369 -1,140 0.00% 76,579
2010-01-05 2009-12-31 54.184 2,509 +456 0.00% 135,948
2009-12-29 2009-12-24 51.817 2,053 0.00% 106,380

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