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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.179 559,550 +0 0.14% 100,159
2025-10-13 2025-10-09 0.183 559,550 +0 0.14% 102,398
2025-10-10 2025-10-08 0.191 559,550 +0 0.14% 106,874
2025-10-09 2025-10-06 0.191 559,550 +0 0.14% 106,874
2025-10-08 2025-10-03 0.192 559,550 +0 0.14% 107,434
2025-10-06 2025-10-02 0.185 559,550 +0 0.14% 103,517
2025-10-03 2025-09-30 0.181 559,550 +0 0.14% 101,279
2025-10-02 2025-09-29 0.181 559,550 +0 0.14% 101,279
2025-09-30 2025-09-26 0.175 559,550 +0 0.15% 97,921
2025-09-29 2025-09-25 0.177 559,550 +0 0.15% 99,040
2025-09-26 2025-09-24 0.172 559,550 +0 0.15% 96,243
2025-09-25 2025-09-23 0.180 559,550 +0 0.15% 100,719
2025-09-24 2025-09-22 0.175 559,550 +0 0.15% 97,921
2025-09-23 2025-09-19 0.179 559,550 +0 0.15% 100,159
2025-09-22 2025-09-18 0.181 559,550 +0 0.15% 101,279
2025-09-19 2025-09-17 0.185 559,550 +0 0.15% 103,517
2025-09-18 2025-09-16 0.186 559,550 +0 0.15% 104,076
2025-09-17 2025-09-15 0.179 559,550 +100,000 0.15% 100,159
2025-09-09 2025-09-05 0.186 459,550 +130,000 0.12% 85,476
2025-09-01 2025-08-28 0.180 329,550 -140,000 0.09% 59,319
2025-08-22 2025-08-20 0.173 469,550 +410,000 0.13% 81,232
2025-07-31 2025-07-29 0.176 59,550 -20,000 0.02% 10,481
2025-06-16 2025-06-12 0.185 79,550 -280,000 0.02% 14,717
2025-06-13 2025-06-11 0.150 359,550 +280,000 0.11% 53,932
2025-04-16 2025-04-14 0.131 79,550 -40,000 0.02% 10,421
2025-04-14 2025-04-10 0.129 119,550 +40,000 0.04% 15,422
2025-04-11 2025-04-09 0.137 79,550 -260,000 0.02% 10,898
2025-04-10 2025-04-08 0.122 339,550 -90,000 0.10% 41,425
2025-04-09 2025-04-07 0.120 429,550 +150,000 0.13% 51,546
2025-02-28 2025-02-26 0.147 279,550 +200,000 0.08% 41,094
2025-02-12 2025-02-10 0.163 79,550 -100,000 0.03% 12,967
2025-02-11 2025-02-07 0.165 179,550 -200,000 0.07% 29,626
2025-02-07 2025-02-05 0.172 379,550 +200,000 0.15% 65,283
2025-02-06 2025-02-04 0.167 179,550 +100,000 0.07% 29,985
2025-01-13 2025-01-09 0.151 79,550 -150,000 0.03% 12,012
2024-12-20 2024-12-18 0.178 229,550 -200,000 0.09% 40,860
2024-12-19 2024-12-17 0.170 429,550 +200,000 0.17% 73,024
2024-12-18 2024-12-16 0.141 229,550 -100,000 0.09% 32,367
2024-12-16 2024-12-12 0.144 329,550 +60,000 0.13% 47,455
2024-12-13 2024-12-11 0.155 269,550 -60,000 0.11% 41,780
2024-12-10 2024-12-06 0.147 329,550 +150,000 0.13% 48,444
2024-12-09 2024-12-05 0.160 179,550 -250,000 0.07% 28,728
2024-12-04 2024-12-02 0.129 429,550 -190,000 0.17% 55,412
2024-11-21 2024-11-19 0.125 619,550 +160,000 0.24% 77,444
2024-11-20 2024-11-18 0.127 459,550 +30,000 0.18% 58,363
2024-11-15 2024-11-13 0.134 429,550 +150,000 0.17% 57,560
2024-11-13 2024-11-11 0.116 279,550 +10,000 0.11% 32,428
2024-10-30 2024-10-28 0.184 269,550 +100,000 0.13% 49,597
2024-10-29 2024-10-25 0.227 169,550 +60,000 0.08% 38,488
2024-10-28 2024-10-24 0.221 109,550 +70,000 0.05% 24,211
2024-04-24 2024-04-22 0.170 39,550 -4,250 0.02% 6,724
2024-02-19 2024-02-15 0.200 43,800 -80,000 0.03% 8,760
2024-02-15 2024-02-09 0.203 123,800 +80,000 0.07% 25,131
2023-09-18 2023-09-14 0.630 43,800 -10,000 0.03% 27,594
2023-08-03 2023-08-01 0.380 53,800 -60,000 0.04% 20,444
2023-07-25 2023-07-21 0.430 113,800 -30,000 0.08% 48,934
2023-07-24 2023-07-20 0.425 143,800 -10,000 0.10% 61,115
2023-07-20 2023-07-18 0.430 153,800 +40,000 0.10% 66,134
2023-07-18 2023-07-13 0.510 113,800 -10,000 0.08% 58,038
2023-07-14 2023-07-12 0.480 123,800 -10,000 0.08% 59,424
2023-07-12 2023-07-10 0.400 133,800 +30,000 0.09% 53,520
2023-07-11 2023-07-07 0.485 103,800 +40,000 0.07% 50,343
2023-07-10 2023-07-06 0.590 63,800 -10,000 0.04% 37,642
2023-07-07 2023-07-05 1.190 73,800 -100,000 0.05% 87,822
2023-07-06 2023-07-04 0.980 173,800 -90,000 0.12% 170,324
2023-02-20 2023-02-16 0.770 263,800 +10,000 0.19% 203,126
2023-02-09 2023-02-07 0.890 253,800 -10,000 0.18% 225,882
2023-02-02 2023-01-31 0.830 263,800 -10,000 0.19% 218,954
2023-01-17 2023-01-13 0.520 273,800 +50,000 0.19% 142,376
2023-01-13 2023-01-11 0.520 223,800 +60,000 0.16% 116,376
2023-01-09 2023-01-05 0.445 163,800 +108,000 0.12% 72,891
2023-01-06 2023-01-04 0.400 55,800 +18,000 0.04% 22,320
2020-02-28 2020-02-26 1.860 37,800 +10,000 0.03% 70,308
2019-11-05 2019-11-01 1.540 27,800 +325 0.02% 42,812
2019-09-03 2019-08-30 2.140 27,475 -1,500 0.02% 58,797
2019-04-12 2019-04-10 2.340 28,975 -20,000 0.02% 67,802
2019-03-06 2019-03-04 2.500 48,975 -16,000 0.03% 122,438
2018-10-25 2018-10-23 2.260 64,975 +36,000 0.05% 146,844
2018-03-29 2018-03-27 1.680 28,975 -150 0.02% 48,678
2018-03-23 2018-03-21 1.700 29,125 -6,000 0.02% 49,513
2018-01-03 2017-12-29 1.360 35,125 -28,000 0.02% 47,770
2017-12-20 2017-12-18 1.300 63,125 -25,000 0.04% 82,063
2017-12-18 2017-12-14 1.400 88,125 +5,000 0.06% 123,375
2017-11-30 2017-11-28 1.860 83,125 -35,000 0.06% 154,613
2017-10-30 2017-10-26 2.160 118,125 +50,000 0.08% 255,150
2017-10-10 2017-10-06 2.460 68,125 -30,000 0.05% 167,588
2017-09-15 2017-09-13 2.360 98,125 +68,000 0.07% 231,575
2017-08-29 2017-08-25 2.760 30,125 -50,000 0.02% 83,145
2017-07-25 2017-07-21 2.220 80,125 -35,000 0.06% 177,878
2017-07-05 2017-07-03 2.160 115,125 -25,000 0.08% 248,670
2017-07-04 2017-06-30 2.440 140,125 +92,125 0.10% 341,905
2017-06-28 2017-06-26 2.840 48,000 +25,000 0.20% 136,320
2017-06-21 2017-06-19 2.680 23,000 -2,580 0.10% 61,640
2017-06-15 2017-06-13 2.940 25,580 -13,500 0.11% 75,205
2017-06-14 2017-06-12 3.040 39,080 -17,440 0.17% 118,803
2017-05-29 2017-05-25 2.498 56,520 -20,394 0.24% 141,214
2017-05-26 2017-05-24 2.498 76,914 -204 0.24% 192,168
2017-05-25 2017-05-23 2.454 77,118 +13,608 0.24% 189,278
2017-05-04 2017-04-28 2.469 63,510 +9,526 0.20% 156,812
2017-04-25 2017-04-21 2.337 53,984 -68,041 0.17% 126,151
2017-04-24 2017-04-20 2.352 122,025 -21,093 0.38% 286,944
2017-04-11 2017-04-07 2.352 143,118 -48 0.45% 336,544
2017-04-05 2017-03-31 2.352 143,166 +21,093 0.45% 336,657
2017-04-03 2017-03-30 2.498 122,073 +7,532 0.38% 304,998
2017-03-31 2017-03-29 2.352 114,541 +25,176 0.36% 269,345
2017-03-29 2017-03-27 2.234 89,365 +35,381 0.28% 199,636
2017-03-08 2017-03-06 2.528 53,984 -1,293 0.17% 136,465
2016-11-11 2016-11-09 4.850 55,277 -10,206 0.17% 268,093
2016-10-31 2016-10-27 4.997 65,483 +6,804 0.20% 327,217
2016-10-13 2016-10-11 5.438 58,679 -2,041 0.18% 319,089
2016-10-07 2016-10-05 5.364 60,720 -3,402 0.19% 325,726
2016-10-05 2016-10-03 5.438 64,122 +3,402 0.20% 348,688
2016-10-04 2016-09-30 5.364 60,720 -8,165 0.19% 325,726
2016-10-03 2016-09-29 5.291 68,885 +11,567 0.21% 364,464
2016-09-30 2016-09-28 6.173 57,318 +6,124 0.18% 353,808
2016-09-12 2016-09-08 10.582 51,194 -4,015 0.16% 541,726
2016-04-20 2016-04-18 9.847 55,209 -680 0.22% 543,641
2016-04-13 2016-04-11 9.847 55,889 -680 0.23% 550,337
2016-03-31 2016-03-29 9.847 56,569 -3,403 0.23% 557,033
2016-03-18 2016-03-16 11.611 59,972 +409 0.24% 696,311
2016-03-16 2016-03-14 12.639 59,563 +3,130 0.24% 752,840
2016-02-26 2016-02-24 9.994 56,433 +2,993 0.23% 563,988
2016-02-18 2016-02-16 12.345 53,440 +3,947 0.22% 659,741
2016-02-01 2016-01-28 7.348 49,493 +680 0.20% 363,699
2016-01-19 2016-01-15 10.288 48,813 -123,495 0.20% 502,182
2016-01-18 2016-01-14 12.052 172,308 -28,509 0.70% 2,076,572
2016-01-15 2016-01-13 14.844 200,817 -408 0.81% 2,980,915
2016-01-13 2016-01-11 14.550 201,225 -5,648 0.81% 2,927,824
2016-01-11 2016-01-07 14.844 206,873 -8,437 0.84% 3,070,810
2016-01-08 2016-01-06 16.902 215,310 -1,156 0.87% 3,639,065
2016-01-07 2016-01-05 18.371 216,466 -681 0.87% 3,976,743
2016-01-06 2016-01-04 17.930 217,147 +10,002 0.88% 3,893,512
2016-01-05 2015-12-31 22.045 207,145 -6,804 0.84% 4,566,606
2016-01-04 2015-12-29 21.458 213,949 +11,975 0.86% 4,590,827
2015-12-30 2015-12-28 22.633 201,974 +3,062 0.82% 4,571,345
2015-12-29 2015-12-24 24.838 198,912 +50,351 0.80% 4,940,552
2015-12-14 2015-12-10 21.752 148,561 +680 0.60% 3,231,427
2015-12-08 2015-12-04 19.841 147,881 +68 0.60% 2,934,093
2015-12-07 2015-12-03 19.841 147,813 +613 0.60% 2,932,744
2015-12-02 2015-11-30 17.636 147,200 -681 0.59% 2,596,073
2015-12-01 2015-11-27 19.841 147,881 +5,443 0.60% 2,934,093
2015-11-30 2015-11-26 21.164 142,438 +817 0.58% 3,014,506
2015-11-27 2015-11-25 20.576 141,621 +3,130 0.57% 2,913,959
2015-11-26 2015-11-24 20.576 138,491 +4,286 0.56% 2,849,557
2015-11-19 2015-11-17 23.221 134,205 +1,021 0.54% 3,116,403
2015-11-16 2015-11-12 27.630 133,184 -252 0.54% 3,679,914
2015-11-13 2015-11-11 26.748 133,436 +7,077 0.54% 3,569,211
2015-11-11 2015-11-09 29.835 126,359 +1,360 0.51% 3,769,902
2015-11-10 2015-11-06 29.100 124,999 +477 0.50% 3,637,471
2015-11-09 2015-11-05 29.100 124,522 +340 0.50% 3,623,590
2015-11-04 2015-11-02 28.659 124,182 -6,260 0.50% 3,558,943
2015-11-03 2015-10-30 28.365 130,442 +2,790 0.53% 3,700,007
2015-11-02 2015-10-29 28.512 127,652 +7,076 0.52% 3,639,629
2015-10-30 2015-10-28 28.365 120,576 +4,491 0.49% 3,420,157
2015-10-29 2015-10-27 26.602 116,085 +3,674 0.47% 3,088,037
2015-10-28 2015-10-26 26.308 112,411 +9,322 0.45% 2,957,261
2015-10-27 2015-10-23 25.720 103,089 +15,853 0.42% 2,651,418
2015-10-26 2015-10-22 26.455 87,236 +33,068 0.35% 2,307,789
2015-10-23 2015-10-20 26.455 54,168 +2,926 0.22% 1,432,990
2015-10-22 2015-10-19 26.455 51,242 +3,947 0.21% 1,355,584
2015-10-13 2015-10-09 26.161 47,295 -443 0.19% 1,237,266
2015-10-12 2015-10-08 25.279 47,738 -680 0.19% 1,206,759
2015-10-02 2015-09-29 17.636 48,418 +340 0.20% 853,917
2015-09-15 2015-09-11 21.898 48,078 -1,701 0.19% 1,052,835
2015-08-14 2015-08-12 21.311 49,779 +612 0.20% 1,060,821
2015-08-13 2015-08-11 21.164 49,167 +545 0.20% 1,040,553
2015-07-14 2015-07-10 28.365 48,622 -2,722 0.20% 1,379,170
2015-07-10 2015-07-08 21.164 51,344 -1,565 0.21% 1,086,626
2015-07-09 2015-07-07 16.314 52,909 +1,769 0.21% 863,138
2015-07-07 2015-07-03 21.311 51,140 +204 0.21% 1,089,824
2015-07-06 2015-07-02 26.748 50,936 -5,103 0.21% 1,362,461
2015-06-29 2015-06-25 37.477 56,039 +23,114 0.23% 2,100,189
2015-06-26 2015-06-24 39.682 32,925 -2,749 0.20% 1,306,524
2015-06-25 2015-06-23 36.302 35,674 -136 0.22% 1,295,020
2015-06-23 2015-06-19 34.391 35,810 -1,565 0.22% 1,231,538
2015-06-22 2015-06-18 34.979 37,375 -1,034 0.23% 1,307,332
2015-06-19 2015-06-17 35.273 38,409 -13,785 0.23% 1,354,790
2015-06-18 2015-06-16 36.742 52,194 +10,124 0.32% 1,917,734
2015-06-16 2015-06-12 35.273 42,070 +340 0.25% 1,483,924
2015-06-15 2015-06-11 34.979 41,730 +1,021 0.25% 1,459,665
2015-06-11 2015-06-09 33.509 40,709 +3,933 0.25% 1,364,122
2015-06-10 2015-06-08 37.477 36,776 +340 0.22% 1,378,264
2015-06-08 2015-06-04 41.886 36,436 +2,722 0.22% 1,526,172
2015-06-05 2015-06-03 41.152 33,714 +4,422 0.20% 1,387,382
2015-06-04 2015-06-02 41.152 29,292 -13,608 0.18% 1,205,410
2015-06-03 2015-06-01 44.091 42,900 +14,969 0.26% 1,891,500
2015-06-02 2015-05-29 41.886 27,931 -2,973 0.17% 1,169,928
2015-06-01 2015-05-28 36.742 30,904 -15,650 0.19% 1,135,488
2015-05-29 2015-05-27 31.843 46,554 +10,206 0.28% 1,482,439
2015-05-28 2015-05-26 30.107 36,348 -7,195 0.22% 1,094,312
2015-05-26 2015-05-21 31.843 43,543 +4,318 0.21% 1,386,559
2015-05-11 2015-05-07 29.528 39,225 -3,454 0.19% 1,158,218
2015-05-07 2015-05-05 32.422 42,679 -302 0.20% 1,383,756
2015-05-06 2015-05-04 32.422 42,981 +302 0.21% 1,393,547
2015-05-05 2015-04-30 32.422 42,679 -19,820 0.20% 1,383,756
2015-05-04 2015-04-29 32.422 62,499 -27,877 0.30% 2,026,368
2015-04-30 2015-04-28 28.601 90,376 -1,382 0.43% 2,584,861
2015-04-29 2015-04-27 29.528 91,758 -8,636 0.44% 2,709,389
2015-04-27 2015-04-23 27.675 100,394 +864 0.48% 2,778,388
2015-04-24 2015-04-22 27.675 99,530 -25,908 0.47% 2,754,477
2015-04-22 2015-04-20 26.517 125,438 -17 0.60% 3,326,226
2015-04-21 2015-04-17 26.633 125,455 -11,460 0.60% 3,341,204
2015-04-20 2015-04-16 27.327 136,915 -22,886 0.65% 3,741,539
2015-04-16 2015-04-14 27.212 159,801 -6,615 0.76% 4,348,451
2015-04-15 2015-04-13 28.949 166,416 -22,885 0.79% 4,817,506
2015-04-09 2015-04-02 23.390 189,301 +432 0.90% 4,427,836
2015-04-08 2015-04-01 23.159 188,869 +673 0.90% 4,373,991
2015-02-02 2015-01-29 27.791 188,196 +259 0.90% 5,230,086
2015-01-28 2015-01-26 28.949 187,937 -11,658 0.90% 5,440,509
2015-01-21 2015-01-19 31.843 199,595 +5,613 0.95% 6,355,790
2015-01-20 2015-01-16 32.422 193,982 -121 0.93% 6,289,363
2015-01-19 2015-01-15 32.422 194,103 +2,600 0.93% 6,293,286
2015-01-15 2015-01-13 30.685 191,503 +172 0.91% 5,876,364
2015-01-08 2015-01-06 30.107 191,331 +3,558 0.91% 5,760,311
2014-12-30 2014-12-24 31.264 187,773 +760 0.90% 5,870,622
2014-12-17 2014-12-15 33.580 187,013 +37,135 0.89% 6,279,962
2014-12-16 2014-12-12 33.580 149,878 -3,316 0.72% 5,032,956
2014-12-10 2014-12-08 32.422 153,194 -61,342 0.73% 4,966,918
2014-12-08 2014-12-04 32.422 214,536 -863 1.02% 6,955,773
2014-12-05 2014-12-03 33.580 215,399 -864 1.03% 7,233,174
2014-12-03 2014-12-01 32.422 216,263 -863 1.03% 7,011,767
2014-10-31 2014-10-29 32.422 217,126 +7,539 1.26% 7,039,747
2014-10-30 2014-10-28 32.422 209,587 +35,718 1.21% 6,795,315
2014-10-29 2014-10-27 31.843 173,869 +16,987 1.01% 5,536,586
2014-10-27 2014-10-23 31.264 156,882 +16,055 0.91% 4,904,831
2014-10-23 2014-10-21 30.685 140,827 +13,817 0.82% 4,321,346
2014-10-16 2014-10-14 29.528 127,010 +15,554 0.74% 3,750,294
2014-10-15 2014-10-13 28.949 111,456 +518 0.65% 3,226,493
2014-10-09 2014-10-07 29.528 110,938 +20,726 0.64% 3,275,727
2014-10-08 2014-10-06 26.980 90,212 +1,676 0.52% 2,433,926
2014-10-07 2014-10-03 24.317 88,536 +7,858 0.51% 2,152,913
2014-10-06 2014-09-30 23.738 80,678 +5,553 0.47% 1,915,121
2014-10-03 2014-09-29 23.159 75,125 +12,298 0.44% 1,739,809
2014-09-30 2014-09-26 25.243 62,827 +7,565 0.36% 1,585,952
2014-09-29 2014-09-25 26.170 55,262 -691 0.32% 1,446,180
2014-09-10 2014-09-05 31.264 55,953 +1,572 0.32% 1,749,340
2014-09-05 2014-09-03 31.264 54,381 +3,506 0.32% 1,700,193
2014-09-04 2014-09-02 30.107 50,875 +2,159 0.29% 1,531,669
2014-09-03 2014-09-01 30.685 48,716 +1,071 0.28% 1,494,874
2014-09-02 2014-08-29 30.685 47,645 +1,036 0.28% 1,462,010
2014-09-01 2014-08-28 31.843 46,609 +1,900 0.27% 1,484,191
2014-08-28 2014-08-26 31.843 44,709 +432 0.26% 1,423,688
2014-08-27 2014-08-25 32.422 44,277 -1,727 0.26% 1,435,567
2014-08-21 2014-08-19 31.843 46,004 +1,554 0.27% 1,464,925
2014-08-12 2014-08-08 33.580 44,450 -863 0.26% 1,492,647
2014-08-11 2014-08-07 33.580 45,313 +863 0.26% 1,521,626
2014-07-30 2014-07-28 34.159 44,450 -1,554 0.26% 1,518,382
2014-07-28 2014-07-24 34.738 46,004 -2,332 0.27% 1,598,100
2014-07-25 2014-07-23 30.685 48,336 -760 0.29% 1,483,214
2014-07-24 2014-07-22 30.685 49,096 +588 0.29% 1,506,535
2014-07-18 2014-07-16 33.001 48,508 -346 0.29% 1,600,831
2014-07-07 2014-07-03 31.843 48,854 +199 0.29% 1,555,679
2014-07-02 2014-06-27 31.264 48,655 -138 0.29% 1,521,172
2014-06-20 2014-06-18 34.738 48,793 +138 0.29% 1,694,985
2014-06-17 2014-06-13 32.422 48,655 -432 0.29% 1,577,512
2014-06-16 2014-06-12 31.843 49,087 -432 0.29% 1,563,099
2014-06-12 2014-06-10 33.580 49,519 -1,727 0.29% 1,662,865
2014-06-11 2014-06-09 35.317 51,246 +18,870 0.30% 1,809,868
2014-06-06 2014-06-04 35.317 32,376 +190 0.19% 1,143,432
2014-06-05 2014-06-03 34.159 32,186 +1,900 0.19% 1,099,452
2014-06-04 2014-05-30 34.159 30,286 -346 0.18% 1,034,549
2014-06-03 2014-05-29 34.738 30,632 -4,257 0.18% 1,064,103
2014-05-30 2014-05-28 32.422 34,889 -372 0.21% 1,131,185
2014-05-29 2014-05-27 27.443 35,261 -3,610 0.21% 967,676
2014-05-28 2014-05-26 28.022 38,871 -8,204 0.23% 1,089,252
2014-05-27 2014-05-23 26.517 47,075 +8,947 0.28% 1,248,283
2014-05-26 2014-05-22 27.675 38,128 -24,915 0.23% 1,055,186
2014-05-23 2014-05-21 23.622 63,043 -15,545 0.37% 1,489,204
2014-05-02 2014-04-29 19.801 78,588 +5,700 0.46% 1,556,107
2014-04-30 2014-04-28 18.990 72,888 -2,850 0.43% 1,384,163
2014-04-28 2014-04-24 21.654 75,738 +17,212 0.45% 1,639,995
2014-04-25 2014-04-23 18.527 58,526 +1,727 0.35% 1,084,316
2014-04-17 2014-04-15 16.443 56,799 -3,454 0.34% 933,934
2014-04-15 2014-04-11 22.464 60,253 -2,246 0.36% 1,353,529
2014-04-14 2014-04-10 24.433 62,499 +4,836 0.37% 1,527,013
2014-04-11 2014-04-09 26.170 57,663 +36,099 0.34% 1,509,013
2013-07-22 2013-07-18 31.843 21,564 +319 0.13% 686,672
2013-07-17 2013-07-15 31.843 21,245 +173 0.13% 676,514
2012-11-05 2012-11-01 31.843 21,072 -8 0.13% 671,005
2012-09-19 2012-09-17 31.843 21,080 -864 0.13% 671,260
2012-09-17 2012-09-13 33.001 21,944 -1,727 0.13% 724,182
2012-09-13 2012-09-11 33.580 23,671 -87 0.14% 794,880
2012-09-06 2012-09-04 32.422 23,758 +778 0.14% 770,292
2012-09-05 2012-09-03 32.422 22,980 -864 0.14% 745,067
2012-09-04 2012-08-31 33.001 23,844 -864 0.14% 786,885
2012-08-31 2012-08-29 33.580 24,708 +389 0.15% 829,703
2012-08-30 2012-08-28 33.580 24,319 +432 0.14% 816,641
2012-08-24 2012-08-22 39.370 23,887 +3,066 0.14% 940,433
2012-08-22 2012-08-20 34.738 20,821 -173 0.12% 723,286
2012-08-21 2012-08-17 38.791 20,994 -207 0.12% 814,380
2012-08-20 2012-08-16 39.949 21,201 -519 0.13% 846,960
2012-08-17 2012-08-15 42.265 21,720 -1,727 0.13% 917,994
2012-08-16 2012-08-14 41.107 23,447 +1,261 0.14% 963,835
2012-08-15 2012-08-13 41.107 22,186 -1,727 0.13% 911,999
2012-08-14 2012-08-10 42.265 23,913 -1,157 0.14% 1,010,681
2012-08-13 2012-08-09 40.528 25,070 -950 0.15% 1,016,037
2012-08-10 2012-08-08 31.843 26,020 -328 0.15% 828,566
2012-08-08 2012-08-06 29.528 26,348 -1,849 0.16% 777,992
2012-08-03 2012-08-01 26.401 28,197 +4,180 0.17% 744,432
2012-07-27 2012-07-25 20.032 24,017 -259 0.14% 481,119
2012-07-18 2012-07-16 24.317 24,276 -691 0.14% 590,315
2012-07-04 2012-06-29 29.528 24,967 -431 0.15% 737,214
2012-06-21 2012-06-19 34.159 25,398 +431 0.15% 867,578
2012-06-06 2012-06-04 33.580 24,967 -293 0.15% 838,401
2012-06-04 2012-05-31 39.370 25,260 -1,037 0.15% 994,488
2012-05-29 2012-05-25 33.001 26,297 +864 0.15% 867,837
2012-05-25 2012-05-23 34.159 25,433 +648 0.15% 868,774
2012-05-23 2012-05-21 37.633 24,785 +216 0.15% 932,738
2012-05-21 2012-05-17 34.159 24,569 -864 0.14% 839,260
2012-05-18 2012-05-16 33.001 25,433 +864 0.15% 839,324
2012-05-16 2012-05-14 32.422 24,569 +86 0.14% 796,586
2012-05-15 2012-05-11 38.212 24,483 +432 0.14% 935,547
2012-05-11 2012-05-09 45.160 24,051 +1,122 0.14% 1,086,138
2012-05-08 2012-05-04 49.213 22,929 +864 0.13% 1,128,395
2012-05-02 2012-04-27 56.160 22,065 -432 0.13% 1,239,176
2012-04-30 2012-04-26 52.686 22,497 +432 0.13% 1,185,286
2012-04-24 2012-04-20 57.318 22,065 +864 0.13% 1,264,726
2012-04-23 2012-04-19 61.371 21,201 +863 0.12% 1,301,126
2012-04-20 2012-04-18 66.003 20,338 -432 0.12% 1,342,364
2012-04-19 2012-04-17 59.055 20,770 -4,318 0.12% 1,226,574
2012-04-17 2012-04-13 61.371 25,088 -3,886 0.15% 1,539,675
2012-04-16 2012-04-12 61.371 28,974 -863 0.17% 1,778,163
2012-04-13 2012-04-11 64.845 29,837 +431 0.18% 1,934,775
2012-04-12 2012-04-10 63.687 29,406 +5,182 0.17% 1,872,776
2012-04-11 2012-04-05 57.318 24,224 +3,454 0.14% 1,388,476
2012-04-10 2012-04-03 50.949 20,770 +1,728 0.12% 1,058,221
2012-04-05 2012-04-02 51.528 19,042 -87 0.11% 981,205
2012-04-03 2012-03-30 45.160 19,129 -872 0.11% 863,861
2012-04-02 2012-03-29 64.845 20,001 -864 0.12% 1,296,961
2012-03-30 2012-03-28 62.529 20,865 -613 0.12% 1,304,666
2012-03-28 2012-03-26 76.424 21,478 +1,632 0.13% 1,641,440
2012-03-27 2012-03-23 72.950 19,846 +864 0.12% 1,447,774
2012-03-23 2012-03-21 72.950 18,982 +259 0.11% 1,384,745
2012-03-22 2012-03-20 84.530 18,723 -12,833 0.11% 1,582,652
2012-03-21 2012-03-19 98.425 31,556 +104 0.19% 3,105,904
2012-03-19 2012-03-15 103.057 31,452 -449 0.18% 3,241,347
2012-03-16 2012-03-14 105.373 31,901 -3,731 0.19% 3,361,498
2012-03-15 2012-03-13 106.531 35,632 -5,907 0.21% 3,795,904
2012-03-14 2012-03-12 107.689 41,539 +2,530 0.24% 4,473,281
2012-03-13 2012-03-09 100.741 39,009 -86 0.23% 3,929,807
2012-03-12 2012-03-08 100.741 39,095 -1,296 0.23% 3,938,471
2012-03-09 2012-03-07 99.583 40,391 +87 0.24% 4,022,261
2012-03-08 2012-03-06 103.057 40,304 +1,900 0.24% 4,153,607
2012-03-07 2012-03-05 107.689 38,404 +7,876 0.23% 4,135,677
2012-03-06 2012-03-02 107.689 30,528 +1,571 0.18% 3,287,521
2012-03-05 2012-03-01 100.741 28,957 +87 0.17% 2,917,158
2012-03-02 2012-02-29 103.057 28,870 +604 0.17% 2,975,254
2012-03-01 2012-02-28 104.215 28,266 +864 0.17% 2,945,738
2012-02-29 2012-02-27 100.741 27,402 -173 0.16% 2,760,506
2012-02-27 2012-02-23 111.163 27,575 -6,459 0.16% 3,065,307
2012-02-24 2012-02-22 115.794 34,034 +2,340 0.20% 3,940,943
2012-02-23 2012-02-21 99.583 31,694 -1,201 0.19% 3,156,187
2012-02-22 2012-02-20 99.583 32,895 +691 0.19% 3,275,786
2012-02-20 2012-02-16 100.741 32,204 -95 0.19% 3,244,265
2012-02-17 2012-02-15 103.057 32,299 +786 0.19% 3,328,636
2012-02-16 2012-02-14 103.057 31,513 -958 0.18% 3,247,633
2012-02-15 2012-02-13 110.005 32,471 -864 0.19% 3,571,959
2012-02-14 2012-02-10 113.478 33,335 -250 0.20% 3,782,803
2012-02-13 2012-02-09 116.952 33,585 +673 0.20% 3,927,841
2012-02-10 2012-02-08 118.110 32,912 +173 0.19% 3,887,243
2012-02-07 2012-02-03 113.478 32,739 -518 0.19% 3,715,170
2012-02-06 2012-02-02 112.320 33,257 +863 0.20% 3,735,442
2012-01-27 2012-01-20 116.952 32,394 +259 0.19% 3,788,551
2012-01-26 2012-01-19 119.268 32,135 +173 0.19% 3,832,682
2012-01-20 2012-01-18 118.110 31,962 -86 0.19% 3,775,038
2012-01-19 2012-01-17 120.426 32,048 +1,468 0.19% 3,859,415
2012-01-18 2012-01-16 120.426 30,580 -173 0.18% 3,682,629
2012-01-16 2012-01-12 122.742 30,753 +432 0.18% 3,774,684
2012-01-13 2012-01-11 122.742 30,321 -1,641 0.18% 3,721,659
2012-01-11 2012-01-09 127.374 31,962 +173 0.19% 4,071,119
2012-01-10 2012-01-06 129.690 31,789 -864 0.18% 4,122,703
2012-01-09 2012-01-05 132.006 32,653 -863 0.19% 4,310,376
2012-01-05 2012-01-03 121.584 33,516 +604 0.19% 4,075,010
2011-12-14 2011-12-12 148.217 32,912 -863 0.19% 4,878,108
2011-12-09 2011-12-07 148.217 33,775 +431 0.20% 5,006,019
2011-12-07 2011-12-05 149.375 33,344 -354 0.19% 4,980,749
2011-11-29 2011-11-25 136.637 33,698 -250 0.20% 4,604,403
2011-11-24 2011-11-22 144.743 33,948 -527 0.20% 4,913,731
2011-11-23 2011-11-21 147.059 34,475 -173 0.20% 5,069,851
2011-11-22 2011-11-18 150.533 34,648 +173 0.20% 5,215,653
2011-11-21 2011-11-17 154.006 34,475 +181 0.20% 5,309,372
2011-11-18 2011-11-16 147.059 34,294 -518 0.20% 5,043,233
2011-11-16 2011-11-14 149.375 34,812 -285 0.20% 5,200,031
2011-11-15 2011-11-11 143.585 35,097 -863 0.20% 5,039,401
2011-11-11 2011-11-09 147.059 35,960 +259 0.21% 5,288,233
2011-11-10 2011-11-08 141.269 35,701 +155 0.21% 5,043,447
2011-11-08 2011-11-04 144.743 35,546 +173 0.21% 5,145,031
2011-11-07 2011-11-03 147.059 35,373 +104 0.20% 5,201,910
2011-11-04 2011-11-02 147.059 35,269 +1,321 0.20% 5,186,616
2011-11-03 2011-11-01 154.006 33,948 +293 0.20% 5,228,210
2011-10-31 2011-10-27 144.743 33,655 -3,454 0.19% 4,871,322
2011-10-28 2011-10-26 127.374 37,109 +2,159 0.21% 4,726,712
2011-10-27 2011-10-25 125.058 34,950 +1,727 0.20% 4,370,772
2011-10-26 2011-10-24 120.426 33,223 +173 0.19% 4,000,916
2011-10-24 2011-10-20 127.374 33,050 +2,418 0.19% 4,209,702
2011-10-19 2011-10-17 142.427 30,632 +3,886 0.18% 4,362,824
2011-10-13 2011-10-11 142.427 26,746 +4,318 0.15% 3,809,352
2011-09-27 2011-09-23 118.110 22,428 -863 0.13% 2,648,975
2011-09-26 2011-09-22 110.005 23,291 -691 0.13% 2,562,117
2011-09-23 2011-09-21 104.215 23,982 -277 0.14% 2,499,281
2011-09-22 2011-09-20 103.057 24,259 +190 0.14% 2,500,058
2011-09-21 2011-09-19 113.478 24,069 -172 0.14% 2,731,312
2011-09-19 2011-09-15 136.637 24,241 -87 0.14% 3,312,224
2011-08-24 2011-08-22 154.006 24,328 -259 0.14% 3,746,668
2011-08-23 2011-08-19 151.691 24,587 -6,131 0.14% 3,729,615
2011-08-18 2011-08-16 149.375 30,718 +172 0.18% 4,588,491
2011-08-12 2011-08-10 154.006 30,546 -86 0.18% 4,704,280
2011-08-11 2011-08-09 152.848 30,632 -1,243 0.18% 4,682,055
2011-08-09 2011-08-05 162.112 31,875 -87 0.18% 5,167,321
2011-08-08 2011-08-04 170.218 31,962 -26 0.19% 5,440,496
2011-08-02 2011-07-29 172.534 31,988 -518 0.19% 5,519,002
2011-07-28 2011-07-26 178.323 32,506 +518 0.19% 5,796,575
2011-07-26 2011-07-22 173.691 31,988 +1,555 0.19% 5,556,042
2011-07-21 2011-07-19 178.323 30,433 -1,512 0.18% 5,426,911
2011-07-19 2011-07-15 187.587 31,945 -345 0.18% 5,992,460
2011-07-14 2011-07-12 180.639 32,290 -259 0.19% 5,832,837
2011-07-12 2011-07-08 195.692 32,549 +6,451 0.19% 6,369,591
2011-07-07 2011-07-05 186.429 26,098 -86 0.15% 4,865,420
2011-07-05 2011-06-30 184.113 26,184 -173 0.15% 4,820,813
2011-07-04 2011-06-29 182.955 26,357 -1,986 0.15% 4,822,145
2011-06-30 2011-06-28 188.745 28,343 -259 0.16% 5,349,592
2011-06-28 2011-06-24 191.061 28,602 +1,554 0.17% 5,464,715
2011-06-27 2011-06-23 188.745 27,048 -432 0.16% 5,105,167
2011-06-24 2011-06-22 187.587 27,480 -259 0.16% 5,154,885
2011-06-23 2011-06-21 191.061 27,739 +259 0.16% 5,299,830
2011-06-17 2011-06-15 196.850 27,480 -1,727 0.16% 5,409,447
2011-06-16 2011-06-14 196.850 29,207 -259 0.17% 5,749,407
2011-06-15 2011-06-13 196.850 29,466 -4,750 0.17% 5,800,392
2011-06-14 2011-06-10 201.482 34,216 +259 0.20% 6,893,911
2011-06-10 2011-06-08 218.851 33,957 -691 0.20% 7,431,532
2011-06-09 2011-06-07 220.009 34,648 -86 0.20% 7,622,878
2011-06-08 2011-06-03 214.219 34,734 +86 0.20% 7,440,699
2011-06-07 2011-06-02 218.851 34,648 -86 0.20% 7,582,758
2011-05-30 2011-05-26 208.430 34,734 -173 0.20% 7,239,599
2011-05-27 2011-05-25 208.430 34,907 -86 0.20% 7,275,657
2011-05-24 2011-05-20 206.114 34,993 +86 0.20% 7,212,543
2011-05-23 2011-05-19 202.640 34,907 +87 0.20% 7,073,556
2011-05-20 2011-05-18 222.325 34,820 -432 0.20% 7,741,359
2011-05-18 2011-05-16 230.431 35,252 +173 0.20% 8,123,142
2011-05-17 2011-05-13 237.378 35,079 -130 0.20% 8,326,994
2011-05-16 2011-05-12 236.220 35,209 -2,073 0.20% 8,317,084
2011-05-13 2011-05-11 243.168 37,282 +907 0.22% 9,065,791
2011-05-09 2011-05-05 237.378 36,375 -432 0.21% 8,634,637
2011-05-06 2011-05-04 238.536 36,807 +259 0.21% 8,779,805
2011-05-05 2011-05-03 242.010 36,548 +605 0.21% 8,844,985
2011-05-03 2011-04-28 246.642 35,943 +3,627 0.21% 8,865,049
2011-04-29 2011-04-27 252.432 32,316 +259 0.19% 8,157,579
2011-04-28 2011-04-26 252.432 32,057 +1,391 0.19% 8,092,199
2011-04-27 2011-04-21 257.063 30,666 +129 0.18% 7,883,105
2011-04-26 2011-04-20 261.695 30,537 -1,960 0.18% 7,991,384
2011-04-21 2011-04-19 260.537 32,497 +3,817 0.19% 8,466,677
2011-04-20 2011-04-18 247.800 28,680 -173 0.17% 7,106,899
2011-04-19 2011-04-15 240.852 28,853 +950 0.17% 6,949,307
2011-04-18 2011-04-14 238.536 27,903 +259 0.16% 6,655,878
2011-04-14 2011-04-12 235.062 27,644 -164 0.16% 6,498,066
2011-04-13 2011-04-11 239.694 27,808 +173 0.16% 6,665,417
2011-04-12 2011-04-08 244.326 27,635 +518 0.16% 6,751,949
2011-04-11 2011-04-07 242.010 27,117 -259 0.16% 6,562,588
2011-04-07 2011-04-04 246.642 27,376 +691 0.16% 6,752,068
2011-04-06 2011-04-01 257.063 26,685 -1,572 0.15% 6,859,736
2011-04-01 2011-03-30 233.904 28,257 +492 0.16% 6,609,439
2011-03-31 2011-03-29 231.589 27,765 -3,368 0.16% 6,430,058
2011-03-30 2011-03-28 239.694 31,133 +87 0.18% 7,462,400
2011-03-29 2011-03-25 243.168 31,046 -16,504 0.18% 7,549,395
2011-03-28 2011-03-24 254.747 47,550 +1,080 0.28% 12,113,242
2011-03-25 2011-03-23 260.537 46,470 -8,403 0.27% 12,107,163
2011-03-24 2011-03-22 267.485 54,873 +1,278 0.32% 14,677,696
2011-03-23 2011-03-21 230.431 53,595 +579 0.31% 12,349,932
2011-03-22 2011-03-18 229.273 53,016 0.31% 12,155,123

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