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 3.400 60,000 +0 0.00% 204,000
2025-10-13 2025-10-09 3.530 60,000 +0 0.00% 211,800
2025-10-10 2025-10-08 3.330 60,000 +0 0.00% 199,800
2025-10-09 2025-10-06 3.270 60,000 +0 0.00% 196,200
2025-10-08 2025-10-03 3.300 60,000 +0 0.00% 198,000
2025-10-06 2025-10-02 3.300 60,000 +0 0.00% 198,000
2025-10-03 2025-09-30 3.290 60,000 +0 0.00% 197,400
2025-10-02 2025-09-29 3.290 60,000 +0 0.00% 197,400
2025-09-30 2025-09-26 3.140 60,000 +0 0.00% 188,400
2025-09-29 2025-09-25 3.040 60,000 +0 0.00% 182,400
2025-09-26 2025-09-24 3.060 60,000 +0 0.00% 183,600
2025-09-25 2025-09-23 3.100 60,000 +0 0.00% 186,000
2025-09-24 2025-09-22 2.970 60,000 +0 0.00% 178,200
2025-09-23 2025-09-19 2.850 60,000 +0 0.00% 171,000
2025-09-22 2025-09-18 2.700 60,000 +0 0.00% 162,000
2025-09-19 2025-09-17 2.710 60,000 +0 0.00% 162,600
2025-09-18 2025-09-16 2.760 60,000 +0 0.00% 165,600
2025-09-17 2025-09-15 2.820 60,000 +0 0.00% 169,200
2025-09-16 2025-09-12 2.840 60,000 +0 0.00% 170,400
2025-09-15 2025-09-11 2.800 60,000 +0 0.00% 168,000
2025-09-12 2025-09-10 2.810 60,000 +0 0.00% 168,600
2025-09-11 2025-09-09 2.740 60,000 +0 0.00% 164,400
2025-09-10 2025-09-08 2.770 60,000 +0 0.00% 166,200
2025-09-09 2025-09-05 2.860 60,000 +0 0.00% 171,600
2025-09-08 2025-09-04 2.800 60,000 +0 0.00% 168,000
2025-09-05 2025-09-03 2.900 60,000 +0 0.00% 174,000
2025-09-04 2025-09-02 2.770 60,000 +0 0.00% 166,200
2025-09-03 2025-09-01 2.700 60,000 +0 0.00% 162,000
2025-09-02 2025-08-29 2.660 60,000 +0 0.00% 159,600
2025-09-01 2025-08-28 2.720 60,000 +0 0.00% 163,200
2025-08-29 2025-08-27 2.590 60,000 +0 0.00% 155,400
2025-08-28 2025-08-26 2.570 60,000 +0 0.00% 154,200
2025-08-27 2025-08-25 2.470 60,000 +0 0.00% 148,200
2025-08-26 2025-08-22 2.460 60,000 +0 0.00% 147,600
2025-08-25 2025-08-21 2.410 60,000 +0 0.00% 144,600
2025-08-22 2025-08-20 2.330 60,000 +0 0.00% 139,800
2025-08-21 2025-08-19 2.330 60,000 +0 0.00% 139,800
2025-08-20 2025-08-18 2.350 60,000 +0 0.00% 141,000
2025-08-19 2025-08-15 2.410 60,000 +0 0.00% 144,600
2025-08-18 2025-08-14 2.330 60,000 -10,000 0.00% 139,800
2025-08-11 2025-08-07 2.220 70,000 -30,000 0.00% 155,400
2025-08-07 2025-08-05 2.120 100,000 -20,000 0.00% 212,000
2025-07-29 2025-07-25 2.080 120,000 +50,000 0.00% 249,600
2025-07-23 2025-07-21 1.860 70,000 -140,000 0.00% 130,200
2025-05-28 2025-05-26 1.457 210,000 +5,396 0.00% 306,064
2025-04-24 2025-04-22 1.601 204,604 -29,229 0.00% 327,600
2025-04-16 2025-04-14 1.509 233,833 +29,229 0.00% 352,799
2024-11-28 2024-11-26 1.560 204,604 -97,431 0.00% 319,200
2024-05-29 2024-05-27 1.207 302,035 +6,645 0.01% 364,520
2024-03-22 2024-03-20 1.186 295,390 +28,586 0.01% 350,300
2024-03-14 2024-03-12 1.238 266,804 -95,287 0.01% 330,400
2023-05-31 2023-05-29 1.040 362,091 +47,644 0.01% 376,576
2023-05-30 2023-05-25 1.086 314,447 +25,698 0.01% 341,401
2023-04-24 2023-04-20 1.177 288,749 -73,500 0.01% 339,900
2023-04-04 2023-03-31 1.097 362,249 -43,750 0.01% 397,440
2023-04-03 2023-03-30 1.063 405,999 +43,750 0.01% 431,520
2023-03-06 2023-03-02 1.143 362,249 -17,500 0.01% 414,000
2023-03-01 2023-02-27 1.109 379,749 +17,500 0.01% 420,980
2023-02-06 2023-02-02 1.154 362,249 -26,250 0.01% 418,140
2023-01-27 2023-01-20 1.120 388,499 -26,250 0.01% 435,120
2022-09-26 2022-09-22 1.051 414,749 +26,250 0.01% 436,080
2022-07-28 2022-07-26 1.063 388,499 -43,750 0.01% 412,920
2022-07-19 2022-07-15 0.994 432,249 +43,750 0.01% 429,780
2022-07-13 2022-07-11 1.063 388,499 +26,250 0.01% 412,920
2022-06-13 2022-06-09 1.143 362,249 +17,500 0.01% 414,000
2022-06-01 2022-05-30 1.447 344,749 +61,029 0.01% 498,970
2022-05-27 2022-05-25 1.410 283,720 +40,074 0.01% 400,020
2022-04-13 2022-04-11 1.597 243,646 +40,073 0.01% 389,120
2022-04-11 2022-04-07 1.647 203,573 -64,117 0.00% 335,280
2022-04-08 2022-04-06 1.647 267,690 +64,117 0.01% 440,879
2022-02-28 2022-02-24 1.659 203,573 +24,044 0.00% 337,820
2022-01-17 2022-01-13 1.772 179,529 -40,073 0.00% 318,080
2022-01-14 2022-01-12 1.772 219,602 -24,044 0.01% 389,080
2022-01-04 2021-12-31 1.734 243,646 +24,044 0.01% 422,560
2021-10-20 2021-10-18 1.734 219,602 +40,073 0.01% 380,860
2021-10-11 2021-10-07 1.872 179,529 -32,059 0.00% 336,000
2021-08-30 2021-08-26 1.510 211,588 -40,073 0.00% 319,441
2021-08-23 2021-08-19 1.472 251,661 +40,073 0.01% 370,520
2021-08-06 2021-08-04 1.535 211,588 -32,058 0.00% 324,721
2021-08-04 2021-08-02 1.497 243,646 -80,147 0.01% 364,800
2021-07-29 2021-07-27 1.422 323,793 +40,073 0.01% 460,560
2021-07-26 2021-07-22 1.472 283,720 +32,059 0.01% 417,720
2021-06-22 2021-06-18 1.435 251,661 +40,073 0.01% 361,100
2021-06-04 2021-06-02 1.547 211,588 -32,058 0.00% 327,361
2021-06-02 2021-05-31 1.873 243,646 +26,169 0.01% 456,378
2021-05-05 2021-05-03 1.929 217,477 -71,538 0.01% 419,520
2021-04-26 2021-04-22 1.831 289,015 +28,615 0.01% 529,239
2021-04-09 2021-04-07 1.831 260,400 +71,539 0.01% 476,840
2021-03-17 2021-03-15 1.845 188,861 -21,462 0.00% 348,479
2021-03-05 2021-03-03 1.817 210,323 -21,462 0.01% 382,200
2021-03-03 2021-03-01 1.803 231,785 -35,769 0.01% 417,961
2021-03-02 2021-02-26 1.789 267,554 -14,307 0.01% 478,720
2021-03-01 2021-02-25 1.845 281,861 -35,770 0.01% 520,079
2021-02-26 2021-02-24 1.775 317,631 +21,462 0.01% 563,881
2021-02-24 2021-02-22 1.817 296,169 +57,231 0.01% 538,200
2021-02-23 2021-02-19 1.789 238,938 -21,462 0.01% 427,519
2021-02-22 2021-02-18 1.663 260,400 +71,539 0.01% 433,160
2021-01-21 2021-01-19 1.775 188,861 -35,770 0.00% 335,279
2021-01-08 2021-01-06 1.705 224,631 -21,461 0.01% 383,080
2020-12-14 2020-12-10 1.608 246,092 +21,461 0.01% 395,600
2020-08-28 2020-08-26 1.915 224,631 +28,616 0.01% 430,181
2020-07-08 2020-07-06 2.223 196,015 -28,616 0.01% 435,659
2020-07-02 2020-06-29 2.072 224,631 +10,993 0.01% 465,521
2020-06-18 2020-06-16 2.308 213,638 -20,411 0.01% 492,980
2020-05-26 2020-05-22 2.249 234,049 +27,215 0.01% 526,319
2020-05-20 2020-05-18 2.557 206,834 -40,823 0.01% 528,959
2020-05-15 2020-05-13 2.308 247,657 -34,019 0.01% 571,480
2020-05-14 2020-05-12 2.337 281,676 -34,019 0.01% 658,261
2020-05-05 2020-04-29 2.028 315,695 -34,018 0.01% 640,321
2020-04-21 2020-04-17 1.940 349,713 -34,019 0.01% 678,479
2020-04-09 2020-04-07 1.940 383,732 -20,411 0.01% 744,480
2020-04-03 2020-04-01 1.823 404,143 -6,804 0.01% 736,559
2020-04-02 2020-03-31 1.778 410,947 +27,215 0.01% 730,840
2020-03-31 2020-03-27 1.661 383,732 -27,215 0.01% 637,320
2020-03-27 2020-03-25 1.661 410,947 +27,215 0.01% 682,520
2020-03-20 2020-03-18 1.470 383,732 +34,019 0.01% 564,000
2019-08-27 2019-08-23 2.090 349,713 +10,337 0.01% 730,924
2019-05-22 2019-05-20 1.615 339,376 +5,221 0.01% 548,132
2019-04-10 2019-04-08 1.723 334,155 -19,503 0.01% 575,680
2019-04-02 2019-03-29 1.600 353,658 -32,506 0.01% 565,759
2019-03-26 2019-03-22 1.538 386,164 +32,506 0.01% 594,000
2019-03-21 2019-03-19 1.615 353,658 +19,503 0.01% 571,199
2019-03-01 2019-02-27 1.846 334,155 -19,503 0.01% 616,800
2019-02-26 2019-02-22 1.815 353,658 -32,506 0.01% 641,919
2019-02-25 2019-02-21 1.800 386,164 -32,505 0.01% 694,981
2019-02-20 2019-02-18 1.754 418,669 +32,505 0.01% 734,160
2019-01-28 2019-01-24 1.677 386,164 -65,010 0.01% 647,461
2019-01-10 2019-01-08 1.569 451,174 +65,010 0.01% 707,879
2018-12-18 2018-12-14 1.769 386,164 +32,506 0.01% 683,101
2018-12-10 2018-12-06 1.784 353,658 +19,503 0.01% 631,039
2018-11-30 2018-11-28 1.877 334,155 -19,503 0.01% 627,080
2018-11-07 2018-11-05 1.830 353,658 +19,503 0.01% 647,359
2018-11-05 2018-11-01 1.861 334,155 -19,503 0.01% 621,940
2018-10-30 2018-10-26 1.754 353,658 +19,503 0.01% 620,159
2018-08-28 2018-08-24 2.298 334,155 +3,072 0.01% 767,779
2018-07-11 2018-07-09 1.910 331,083 -32,206 0.01% 632,221
2018-07-06 2018-07-04 1.816 363,289 +32,206 0.01% 659,880
2018-06-04 2018-05-31 2.282 331,083 -32,206 0.01% 755,581
2018-05-31 2018-05-29 2.220 363,289 +32,206 0.01% 806,520
2018-05-25 2018-05-23 2.329 331,083 +32,207 0.01% 771,001
2018-05-23 2018-05-18 2.457 298,876 +6,151 0.01% 734,312
2018-05-14 2018-05-10 2.473 292,725 +12,617 0.01% 723,840
2018-05-11 2018-05-09 2.536 280,108 -31,543 0.01% 710,401
2018-05-09 2018-05-07 2.457 311,651 +31,543 0.01% 765,699
2018-05-03 2018-04-30 2.536 280,108 -31,543 0.01% 710,401
2018-05-02 2018-04-27 2.536 311,651 +56,778 0.01% 790,399
2018-04-30 2018-04-26 2.552 254,873 +31,544 0.01% 650,441
2018-04-25 2018-04-23 2.425 223,329 +12,617 0.01% 541,620
2018-04-18 2018-04-16 2.489 210,712 +18,927 0.01% 524,381
2018-01-23 2018-01-19 2.156 191,785 -63,088 0.01% 413,439
2018-01-16 2018-01-12 2.219 254,873 +63,088 0.01% 565,601
2017-12-29 2017-12-27 1.839 191,785 -31,544 0.01% 352,639
2017-12-08 2017-12-06 1.744 223,329 +31,544 0.01% 389,400
2017-06-01 2017-05-29 1.807 191,785 -31,544 0.01% 346,559
2017-05-10 2017-05-08 1.759 223,329 +31,544 0.01% 392,940
2017-04-25 2017-04-21 1.870 191,785 -31,544 0.01% 358,719
2017-04-20 2017-04-18 1.807 223,329 +31,544 0.01% 403,560
2017-03-06 2017-03-02 1.680 191,785 -63,088 0.01% 322,239
2017-03-03 2017-03-01 1.649 254,873 +63,088 0.01% 420,160
2017-02-15 2017-02-13 1.728 191,785 -6,309 0.01% 331,359
2017-01-26 2017-01-24 1.680 198,094 +6,309 0.01% 332,840
2016-12-13 2016-12-09 1.411 191,785 -82,014 0.01% 270,559
2016-10-26 2016-10-24 1.252 273,799 +18,926 0.01% 342,860
2016-07-08 2016-07-06 1.189 254,873 +31,544 0.01% 303,000
2016-07-07 2016-07-05 1.268 223,329 +31,544 0.01% 283,200
2016-05-20 2016-05-18 2.457 191,785 -6,309 0.01% 471,199
2016-04-28 2016-04-26 2.584 198,094 -12,618 0.01% 511,820
2016-03-11 2016-03-09 2.568 210,712 -1,261 0.01% 541,081
2016-01-13 2016-01-11 2.504 211,973 -3,786 0.01% 530,879
2015-12-30 2015-12-28 2.489 215,759 +5,047 0.01% 536,941
2015-12-16 2015-12-14 2.504 210,712 -2,523 0.01% 527,721
2015-12-03 2015-12-01 2.536 213,235 +2,523 0.01% 540,800
2015-11-18 2015-11-16 2.235 210,712 -5,047 0.01% 470,941
2015-11-16 2015-11-12 2.219 215,759 +5,047 0.01% 478,801
2015-10-26 2015-10-22 2.029 210,712 -5,047 0.01% 427,521
2015-10-19 2015-10-15 1.728 215,759 -6,308 0.01% 372,781
2015-10-16 2015-10-14 1.664 222,067 +5,047 0.01% 369,599
2015-10-06 2015-10-02 1.791 217,020 -6,309 0.01% 388,719
2015-10-05 2015-09-30 1.664 223,329 +6,309 0.01% 371,700
2015-09-23 2015-09-21 1.981 217,020 -6,309 0.01% 429,999
2015-09-16 2015-09-14 1.918 223,329 +3,785 0.01% 428,340
2015-09-08 2015-09-04 1.839 219,544 +1,262 0.01% 403,680
2015-09-02 2015-08-31 2.013 218,282 -2,524 0.01% 439,420
2015-08-26 2015-08-24 1.791 220,806 +2,524 0.01% 395,501
2015-08-25 2015-08-21 2.140 218,282 +2,523 0.01% 467,100
2015-08-12 2015-08-10 2.378 215,759 -6,308 0.01% 513,001
2015-07-14 2015-07-10 2.219 222,067 +3,785 0.01% 492,799
2015-07-13 2015-07-09 2.013 218,282 -6,309 0.01% 439,420
2015-07-10 2015-07-08 1.601 224,591 -8,832 0.01% 359,560
2015-07-02 2015-06-29 2.314 233,423 +7,570 0.01% 540,200
2015-06-30 2015-06-26 2.615 225,853 +6,309 0.01% 590,701
2015-06-29 2015-06-25 2.679 219,544 +6,309 0.01% 588,120
2015-06-24 2015-06-22 2.663 213,235 +8,832 0.01% 567,840
2015-06-23 2015-06-19 2.409 204,403 -6,309 0.01% 492,480
2015-06-19 2015-06-17 2.695 210,712 -18,926 0.01% 567,801
2015-06-18 2015-06-16 2.409 229,638 +12,618 0.01% 553,280
2015-06-16 2015-06-12 2.330 217,020 -18,927 0.01% 505,679
2015-06-03 2015-06-01 2.176 235,947 +431 0.01% 513,318
2015-04-01 2015-03-30 1.858 235,516 -44,081 0.01% 437,580
2015-03-27 2015-03-25 1.810 279,597 -18,891 0.01% 506,161
2015-03-26 2015-03-24 1.826 298,488 +18,891 0.01% 545,100
2015-03-25 2015-03-23 1.715 279,597 -6,297 0.01% 479,521
2015-03-02 2015-02-26 1.524 285,894 -69,269 0.01% 435,840
2015-01-07 2015-01-05 1.461 355,163 -18,892 0.01% 518,880
2015-01-06 2015-01-02 1.350 374,055 -31,486 0.01% 504,900
2015-01-05 2014-12-31 1.302 405,541 +31,486 0.01% 528,080
2014-12-15 2014-12-11 1.255 374,055 -25,189 0.01% 469,260
2014-12-12 2014-12-10 1.286 399,244 -62,972 0.01% 513,540
2014-12-11 2014-12-09 1.239 462,216 +25,189 0.02% 572,520
2014-11-20 2014-11-18 1.255 437,027 +62,972 0.02% 548,260
2014-08-27 2014-08-25 1.302 374,055 +18,892 0.01% 487,080
2014-08-19 2014-08-15 1.429 355,163 -18,892 0.01% 507,600
2014-08-15 2014-08-13 1.445 374,055 +18,892 0.01% 540,540
2014-08-07 2014-08-05 1.524 355,163 -12,595 0.01% 541,440
2014-07-30 2014-07-28 1.461 367,758 +12,595 0.01% 537,281
2014-07-14 2014-07-10 1.286 355,163 -31,486 0.01% 456,840
2014-06-24 2014-06-20 1.143 386,649 +31,486 0.01% 442,080
2014-06-16 2014-06-12 1.207 355,163 +12,594 0.01% 428,640
2014-06-06 2014-06-04 1.207 342,569 -44,080 0.01% 413,440
2014-06-04 2014-05-30 1.263 386,649 -18,254 0.01% 488,230
2014-06-03 2014-05-29 1.279 404,903 +48,783 0.01% 517,920
2014-05-30 2014-05-28 1.263 356,120 +42,686 0.01% 449,680
2014-05-16 2014-05-14 1.378 313,434 -1,220 0.01% 431,760
2014-04-23 2014-04-17 1.623 314,654 +30,490 0.01% 510,841
2014-04-14 2014-04-10 1.804 284,164 -30,490 0.01% 512,600
2014-04-02 2014-03-31 1.427 314,654 -30,489 0.01% 448,920
2014-03-14 2014-03-12 1.296 345,143 -30,490 0.01% 447,140
2014-02-27 2014-02-25 1.460 375,633 -36,588 0.01% 548,240
2014-02-26 2014-02-24 1.427 412,221 +36,588 0.01% 588,120
2014-02-12 2014-02-10 1.410 375,633 +1,220 0.01% 529,760
2014-02-07 2014-02-05 1.410 374,413 +30,489 0.01% 528,039
2014-01-23 2014-01-21 1.623 343,924 -12,196 0.01% 558,360
2014-01-22 2014-01-20 1.591 356,120 +42,686 0.01% 566,481
2014-01-21 2014-01-17 1.656 313,434 +6,098 0.01% 519,140
2014-01-20 2014-01-16 1.673 307,336 +30,490 0.01% 514,080
2014-01-17 2014-01-15 1.689 276,846 +30,489 0.01% 467,619
2014-01-07 2014-01-03 1.820 246,357 +30,490 0.01% 448,440
2014-01-03 2013-12-31 1.886 215,867 +12,196 0.01% 407,100
2013-11-29 2013-11-27 2.050 203,671 -12,196 0.01% 417,500
2013-11-25 2013-11-21 1.935 215,867 -6,098 0.01% 417,720
2013-11-18 2013-11-14 1.869 221,965 +30,490 0.01% 414,960
2013-11-08 2013-11-06 1.902 191,475 -18,294 0.01% 364,239
2013-10-11 2013-10-09 1.919 209,769 -12,196 0.01% 402,480
2013-10-10 2013-10-08 1.902 221,965 +12,196 0.01% 422,240
2013-09-13 2013-09-11 2.001 209,769 +12,196 0.01% 419,680
2013-09-10 2013-09-06 1.968 197,573 -6,098 0.01% 388,800
2013-09-09 2013-09-05 1.951 203,671 -36,588 0.01% 397,460
2013-08-23 2013-08-21 1.951 240,259 +30,490 0.01% 468,860
2013-08-22 2013-08-20 1.935 209,769 -13,416 0.01% 405,920
2013-08-19 2013-08-15 1.968 223,185 -6,098 0.01% 439,201
2013-08-06 2013-08-02 1.869 229,283 +6,098 0.01% 428,641
2013-08-02 2013-07-31 1.787 223,185 -114,641 0.01% 398,941
2013-07-18 2013-07-16 1.738 337,826 +6,098 0.01% 587,240
2013-07-17 2013-07-15 1.787 331,728 +12,196 0.01% 592,960
2013-07-10 2013-07-08 1.804 319,532 -18,294 0.01% 576,400
2013-07-05 2013-07-03 1.804 337,826 -12,196 0.01% 609,400
2013-06-25 2013-06-21 1.902 350,022 -7,317 0.01% 665,841
2013-06-19 2013-06-17 1.968 357,339 +6,098 0.01% 703,199
2013-06-13 2013-06-10 1.951 351,241 +12,196 0.01% 685,439
2013-06-04 2013-05-31 2.125 339,045 +6,780 0.01% 720,530
2013-05-29 2013-05-27 2.226 332,265 -11,951 0.01% 739,481
2013-05-21 2013-05-16 2.159 344,216 +11,951 0.01% 743,039
2013-05-13 2013-05-09 2.293 332,265 +59,760 0.01% 761,721
2013-03-12 2013-03-08 2.410 272,505 -29,880 0.01% 656,641
2013-01-22 2013-01-18 2.661 302,385 +23,904 0.01% 804,541
2013-01-17 2013-01-15 2.694 278,481 +89,640 0.01% 750,261
2013-01-14 2013-01-10 2.811 188,841 -59,760 0.01% 530,880
2013-01-10 2013-01-08 2.778 248,601 -17,928 0.01% 690,561
2013-01-09 2013-01-07 2.795 266,529 +29,880 0.01% 744,821
2013-01-07 2013-01-03 2.694 236,649 +47,808 0.01% 637,560
2013-01-04 2013-01-02 2.661 188,841 -23,904 0.01% 502,440
2012-12-27 2012-12-20 2.544 212,745 +23,904 0.01% 541,120
2012-12-21 2012-12-19 2.577 188,841 -2,390 0.01% 486,640
2012-12-13 2012-12-11 2.410 191,231 -5,976 0.01% 460,799
2012-12-11 2012-12-07 2.493 197,207 -35,856 0.01% 491,699
2012-12-10 2012-12-06 2.343 233,063 -5,976 0.01% 545,999
2012-12-06 2012-12-04 2.276 239,039 -17,928 0.01% 543,999
2012-12-05 2012-12-03 2.276 256,967 +11,952 0.01% 584,800
2012-12-04 2012-11-30 2.309 245,015 -17,928 0.01% 565,800
2012-11-26 2012-11-22 2.209 262,943 +17,928 0.01% 580,800
2012-11-13 2012-11-09 2.359 245,015 +23,904 0.01% 578,099
2012-11-12 2012-11-08 2.410 221,111 -23,904 0.01% 532,799
2012-11-07 2012-11-05 2.460 245,015 -29,880 0.01% 602,699
2012-11-06 2012-11-02 2.376 274,895 +29,880 0.01% 653,200
2012-11-05 2012-11-01 2.393 245,015 +29,880 0.01% 586,299
2012-11-02 2012-10-31 2.343 215,135 -47,808 0.01% 503,999
2012-10-31 2012-10-29 2.293 262,943 -11,952 0.01% 602,800
2012-10-29 2012-10-25 2.309 274,895 +17,928 0.01% 634,800
2012-10-26 2012-10-24 2.376 256,967 +23,904 0.01% 610,600
2012-10-25 2012-10-22 2.393 233,063 +32,270 0.01% 557,699
2012-10-22 2012-10-18 2.393 200,793 -35,856 0.01% 480,480
2012-10-18 2012-10-16 2.175 236,649 +11,952 0.01% 514,800
2012-10-16 2012-10-12 2.209 224,697 +23,904 0.01% 496,320
2012-10-11 2012-10-09 2.175 200,793 +11,952 0.01% 436,800
2012-09-19 2012-09-17 2.309 188,841 -17,928 0.01% 436,080
2012-09-12 2012-09-10 2.226 206,769 +17,928 0.01% 460,180
2012-09-03 2012-08-30 2.025 188,841 -23,904 0.01% 382,360
2012-08-22 2012-08-20 2.042 212,745 +23,904 0.01% 434,320
2012-08-21 2012-08-17 2.092 188,841 +5,976 0.01% 395,000
2012-08-14 2012-08-10 2.159 182,865 -47,808 0.01% 394,740
2012-08-13 2012-08-09 2.142 230,673 -11,952 0.01% 494,080
2012-08-09 2012-08-07 2.209 242,625 +11,952 0.01% 535,920
2012-08-08 2012-08-06 2.142 230,673 +29,880 0.01% 494,080
2012-08-06 2012-08-02 2.058 200,793 +11,952 0.01% 413,280
2012-08-01 2012-07-30 2.008 188,841 -5,976 0.01% 379,200
2012-06-15 2012-06-13 2.928 194,817 +11,952 0.01% 570,500
2012-06-04 2012-05-31 2.991 182,865 +1,798 0.01% 546,997
2012-05-14 2012-05-10 2.924 181,067 -1,184 0.01% 529,379
2012-05-10 2012-05-08 3.177 182,251 -5,917 0.01% 579,041
2012-05-08 2012-05-04 3.228 188,168 -5,917 0.01% 607,380
2012-04-26 2012-04-24 3.025 194,085 -3,551 0.01% 587,119
2012-04-25 2012-04-23 2.941 197,636 -23,669 0.01% 581,161
2012-04-23 2012-04-19 2.924 221,305 -17,751 0.01% 647,021
2012-03-29 2012-03-27 2.670 239,056 -11,835 0.01% 638,319
2012-03-23 2012-03-21 2.400 250,891 +11,835 0.01% 602,081
2012-03-19 2012-03-15 2.805 239,056 +17,751 0.01% 670,639
2012-03-07 2012-03-05 2.822 221,305 +5,918 0.01% 624,581
2012-03-05 2012-03-01 2.907 215,387 +17,751 0.01% 626,079
2012-03-02 2012-02-29 3.042 197,636 +5,918 0.01% 601,201
2012-02-23 2012-02-21 3.177 191,718 -3,551 0.01% 609,119
2012-02-22 2012-02-20 2.941 195,269 -17,751 0.01% 574,201
2012-02-21 2012-02-17 2.873 213,020 -11,835 0.01% 611,999
2012-02-17 2012-02-15 2.721 224,855 -41,421 0.01% 611,800
2012-02-16 2012-02-14 2.434 266,276 +11,835 0.01% 648,001
2012-02-15 2012-02-13 2.501 254,441 +11,834 0.01% 636,400
2012-02-13 2012-02-09 2.738 242,607 +11,835 0.01% 664,201
2012-02-10 2012-02-08 2.586 230,772 -34,320 0.01% 596,700
2012-02-07 2012-02-03 2.248 265,092 -11,835 0.01% 595,840
2012-02-06 2012-02-02 2.214 276,927 -11,834 0.01% 613,081
2012-02-03 2012-02-01 2.129 288,761 +41,421 0.01% 614,880
2012-01-26 2012-01-19 2.197 247,340 -29,587 0.01% 543,399
2012-01-20 2012-01-18 2.163 276,927 +11,835 0.01% 599,041
2012-01-19 2012-01-17 2.180 265,092 -11,835 0.01% 577,920
2012-01-17 2012-01-13 2.112 276,927 +29,587 0.01% 585,001
2012-01-16 2012-01-12 2.129 247,340 +11,834 0.01% 526,679
2012-01-13 2012-01-11 2.129 235,506 +11,835 0.01% 501,480
2012-01-09 2012-01-05 2.163 223,671 -11,835 0.01% 483,839
2011-12-29 2011-12-23 2.180 235,506 -59,172 0.01% 513,420
2011-12-28 2011-12-22 2.146 294,678 +11,834 0.01% 632,459
2011-12-22 2011-12-20 2.163 282,844 -118,344 0.01% 611,840
2011-12-21 2011-12-19 2.180 401,188 +59,172 0.02% 874,619
2011-12-16 2011-12-14 2.298 342,016 +11,834 0.01% 786,080
2011-12-12 2011-12-08 2.467 330,182 +59,173 0.01% 814,681
2011-12-07 2011-12-05 2.518 271,009 -118,345 0.01% 682,419
2011-12-06 2011-12-02 2.501 389,354 +118,345 0.02% 973,840
2011-12-05 2011-12-01 2.552 271,009 -17,752 0.01% 691,579
2011-12-01 2011-11-29 2.467 288,761 -11,834 0.01% 712,480
2011-11-30 2011-11-28 2.501 300,595 -14,202 0.01% 751,839
2011-11-29 2011-11-25 2.332 314,797 +14,202 0.01% 734,160
2011-11-24 2011-11-22 2.332 300,595 +11,834 0.01% 701,039
2011-11-18 2011-11-16 2.400 288,761 -11,834 0.01% 692,960
2011-11-17 2011-11-15 2.484 300,595 -11,835 0.01% 746,759
2011-11-16 2011-11-14 2.518 312,430 -11,834 0.01% 786,720
2011-11-15 2011-11-11 2.434 324,264 +11,834 0.01% 789,119
2011-11-14 2011-11-10 2.366 312,430 +11,835 0.01% 739,200
2011-11-07 2011-11-03 2.450 300,595 -17,752 0.01% 736,599
2011-10-31 2011-10-27 2.450 318,347 -35,504 0.01% 780,100
2011-10-27 2011-10-25 2.163 353,851 -5,917 0.01% 765,441
2011-10-26 2011-10-24 2.214 359,768 -11,834 0.01% 796,480
2011-10-24 2011-10-20 2.062 371,602 +17,751 0.01% 766,159
2011-10-21 2011-10-19 2.180 353,851 -11,834 0.01% 771,421
2011-10-20 2011-10-18 2.163 365,685 +23,669 0.01% 791,040
2011-10-19 2011-10-17 2.484 342,016 +5,917 0.01% 849,660
2011-10-17 2011-10-13 2.366 336,099 +47,338 0.01% 795,200
2011-10-14 2011-10-12 2.197 288,761 +5,917 0.01% 634,400
2011-10-11 2011-10-07 2.096 282,844 +11,835 0.01% 592,720
2011-09-23 2011-09-21 2.586 271,009 -5,918 0.01% 700,739
2011-09-21 2011-09-19 2.636 276,927 -5,917 0.01% 730,081
2011-09-20 2011-09-16 2.788 282,844 -3,550 0.01% 788,701
2011-09-19 2011-09-15 2.484 286,394 -4,734 0.01% 711,480
2011-09-16 2011-09-14 2.738 291,128 +11,835 0.01% 797,040
2011-09-09 2011-09-07 3.126 279,293 +5,917 0.01% 873,199
2011-09-07 2011-09-05 3.126 273,376 +11,834 0.01% 854,699
2011-09-05 2011-09-01 3.557 261,542 -5,917 0.01% 930,274
2011-09-02 2011-08-31 3.471 267,459 +3,138 0.01% 928,452
2011-09-01 2011-08-30 3.283 264,321 -23,392 0.01% 867,838
2011-08-25 2011-08-23 3.164 287,713 +5,848 0.01% 910,201
2011-08-24 2011-08-22 3.181 281,865 +17,544 0.01% 896,520
2011-08-22 2011-08-18 3.488 264,321 +58,478 0.01% 922,078
2011-08-10 2011-08-08 3.608 205,843 +5,848 0.01% 742,719
2011-08-09 2011-08-05 3.830 199,995 -5,848 0.01% 766,078
2011-08-08 2011-08-04 4.104 205,843 -11,696 0.01% 844,799
2011-08-05 2011-08-03 4.019 217,539 +5,848 0.01% 874,200
2011-08-04 2011-08-02 4.172 211,691 +17,543 0.01% 883,280
2011-07-20 2011-07-18 4.309 194,148 +5,848 0.01% 836,642
2011-07-15 2011-07-13 4.378 188,300 -5,848 0.01% 824,321
2011-07-14 2011-07-12 4.155 194,148 +24,561 0.01% 806,762
2011-07-13 2011-07-11 4.839 169,587 +5,848 0.01% 820,701
2011-07-12 2011-07-08 4.993 163,739 +46,783 0.01% 817,600
2011-07-07 2011-07-05 4.976 116,956 +11,695 0.00% 581,998
2011-07-06 2011-07-04 5.045 105,261 -9,356 0.00% 531,001
2011-06-30 2011-06-28 4.720 114,617 -5,848 0.00% 540,959
2011-06-29 2011-06-27 4.857 120,465 +9,356 0.00% 585,040
2011-06-24 2011-06-22 4.805 111,109 -15,204 0.00% 533,902
2011-06-17 2011-06-15 4.788 126,313 +5,848 0.01% 604,800
2011-06-13 2011-06-09 4.686 120,465 +11,696 0.00% 564,440
2011-06-10 2011-06-08 4.805 108,769 +3,508 0.00% 522,658
2011-06-08 2011-06-03 4.874 105,261 +17,544 0.00% 513,001
2011-06-02 2011-05-31 4.993 87,717 +3,508 0.00% 437,998
2011-05-18 2011-05-16 5.216 84,209 +5,848 0.00% 439,202
2011-05-11 2011-05-06 5.506 78,361 -11,695 0.00% 431,481
2011-05-06 2011-05-04 5.301 90,056 +5,847 0.00% 477,398
2011-05-03 2011-04-28 5.609 84,209 +23,392 0.00% 472,322
2011-04-19 2011-04-15 6.173 60,817 -5,848 0.00% 375,438
2011-04-13 2011-04-11 5.883 66,665 -29,239 0.00% 392,159
2011-04-12 2011-04-08 5.729 95,904 +29,239 0.00% 549,399
2011-04-08 2011-04-06 5.780 66,665 -11,696 0.00% 385,319
2011-04-07 2011-04-04 5.609 78,361 +11,696 0.00% 439,521
2011-03-28 2011-03-24 5.831 66,665 -17,544 0.00% 388,739
2011-03-25 2011-03-23 5.831 84,209 -5,847 0.00% 491,042
2011-03-18 2011-03-16 5.727 90,056 +6,327 0.00% 515,758
2011-03-17 2011-03-15 5.693 83,729 +5,815 0.00% 476,643
2011-03-16 2011-03-14 5.779 77,914 -11,629 0.00% 450,240
2011-03-15 2011-03-11 5.383 89,543 -5,815 0.00% 482,020
2011-03-11 2011-03-09 5.435 95,358 -9,303 0.00% 518,243
2011-03-09 2011-03-07 5.142 104,661 -5,814 0.00% 538,202
2011-03-08 2011-03-04 5.091 110,475 +11,629 0.00% 562,399
2011-02-18 2011-02-16 4.919 98,846 -11,629 0.00% 486,199
2011-02-17 2011-02-15 4.798 110,475 -5,815 0.00% 530,099
2011-02-10 2011-02-08 4.712 116,290 +5,815 0.00% 548,002
2011-02-01 2011-01-28 4.592 110,475 +5,814 0.00% 507,299
2011-01-31 2011-01-27 4.678 104,661 +2,326 0.00% 489,601
2011-01-21 2011-01-19 5.074 102,335 -3,489 0.00% 519,201
2011-01-20 2011-01-18 4.919 105,824 +3,489 0.00% 520,522
2011-01-17 2011-01-13 5.022 102,335 -29,072 0.00% 513,921
2011-01-14 2011-01-12 5.297 131,407 +5,814 0.01% 696,078
2011-01-11 2011-01-07 5.418 125,593 -26,746 0.01% 680,401
2011-01-10 2011-01-06 5.349 152,339 -11,629 0.01% 814,818
2011-01-07 2011-01-05 5.091 163,968 -5,815 0.01% 834,718
2010-12-21 2010-12-17 5.005 169,783 +5,815 0.01% 849,721
2010-12-15 2010-12-13 5.022 163,968 -5,815 0.01% 823,438
2010-12-09 2010-12-07 5.332 169,783 +5,815 0.01% 905,201
2010-12-08 2010-12-06 5.297 163,968 -5,815 0.01% 868,558
2010-12-06 2010-12-02 5.091 169,783 -5,814 0.01% 864,321
2010-12-02 2010-11-30 5.125 175,597 -29,073 0.01% 899,958
2010-11-25 2010-11-23 4.712 204,670 +29,073 0.01% 964,481
2010-11-22 2010-11-18 5.022 175,597 -11,629 0.01% 881,838
2010-11-18 2010-11-16 4.919 187,226 +5,814 0.01% 920,918
2010-11-17 2010-11-15 4.970 181,412 +23,258 0.01% 901,681
2010-11-16 2010-11-12 5.280 158,154 +11,629 0.01% 835,040
2010-11-12 2010-11-10 5.452 146,525 -29,072 0.01% 798,840
2010-11-11 2010-11-09 5.314 175,597 +29,072 0.01% 933,178
2010-11-10 2010-11-08 5.418 146,525 +11,629 0.01% 793,800
2010-11-09 2010-11-05 5.452 134,896 +11,629 0.01% 735,440
2010-11-08 2010-11-04 5.263 123,267 +29,072 0.00% 648,720
2010-11-04 2010-11-02 5.297 94,195 +11,629 0.00% 498,962
2010-11-03 2010-11-01 5.435 82,566 -22,095 0.00% 448,722
2010-11-01 2010-10-28 5.263 104,661 +39,539 0.00% 550,802
2010-10-29 2010-10-27 5.280 65,122 +11,629 0.00% 343,839
2010-10-26 2010-10-22 5.710 53,493 -29,073 0.00% 305,439
2010-10-25 2010-10-21 5.761 82,566 +17,444 0.00% 475,702
2010-10-22 2010-10-20 5.607 65,122 +11,629 0.00% 365,119
2010-10-21 2010-10-19 5.847 53,493 -11,629 0.00% 312,799
2010-10-20 2010-10-18 5.435 65,122 +15,117 0.00% 353,919
2010-10-19 2010-10-15 5.503 50,005 +26,747 0.00% 275,202
2010-10-18 2010-10-14 5.503 23,258 +17,444 0.00% 128,000
2010-10-15 2010-10-13 5.142 5,814 +5,814 0.00% 29,898
2010-10-06 2010-10-04 4.300 0 -69,774
2010-10-05 2010-09-30 4.024 69,774 -30,235 0.00% 280,801
2010-09-30 2010-09-28 3.835 100,009 +24,421 0.00% 383,560
2010-09-29 2010-09-27 3.956 75,588 +34,887 0.00% 298,999
2010-09-28 2010-09-24 3.990 40,701 +34,887 0.00% 162,399
2010-09-24 2010-09-21 4.128 5,814 -29,073 0.00% 23,998
2010-09-22 2010-09-20 4.024 34,887 -5,814 0.00% 140,400
2010-09-21 2010-09-17 4.059 40,701 -13,955 0.00% 165,198
2010-09-16 2010-09-14 4.093 54,656 +48,842 0.00% 223,719
2010-09-14 2010-09-10 4.093 5,814 -34,887 0.00% 23,798
2010-09-13 2010-09-09 4.042 40,701 +6,977 0.00% 164,498
2010-09-10 2010-09-08 4.059 33,724 +27,910 0.00% 136,880
2010-09-08 2010-09-06 3.887 5,814 -2,326 0.00% 22,598
2010-09-02 2010-08-31 3.663 8,140 -29,073 0.00% 29,819
2010-08-27 2010-08-25 3.543 37,213 +29,073 0.00% 131,841
2010-08-26 2010-08-24 3.594 8,140 -24,421 0.00% 29,259
2010-08-25 2010-08-23 3.336 32,561 0.00% 108,640

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