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: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 0 +0
2025-10-13 2025-10-09 38.080 0 +0
2025-10-10 2025-10-08 35.200 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 32.820 0 +0
2025-10-06 2025-10-02 31.480 0 +0
2025-10-03 2025-09-30 30.500 0 +0
2025-10-02 2025-09-29 28.020 0 +0
2025-09-30 2025-09-26 26.940 0 +0
2025-09-29 2025-09-25 26.720 0 +0
2025-09-26 2025-09-24 24.800 0 +0
2025-09-25 2025-09-23 24.720 0 +0
2025-09-24 2025-09-22 24.780 0 +0
2025-09-23 2025-09-19 25.380 0 +0
2025-09-22 2025-09-18 25.060 0 +0
2025-09-19 2025-09-17 25.840 0 +0
2025-09-18 2025-09-16 25.860 0 +0
2025-09-17 2025-09-15 26.500 0 +0
2025-09-16 2025-09-12 26.960 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 24.380 0 +0
2025-09-11 2025-09-09 24.200 0 +0
2025-09-10 2025-09-08 24.200 0 +0
2025-09-09 2025-09-05 24.560 0 +0
2025-09-08 2025-09-04 23.800 0 +0
2025-09-05 2025-09-03 24.440 0 +0
2025-09-04 2025-09-02 23.340 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 22.820 0 +0
2025-09-01 2025-08-28 21.020 0 +0
2025-08-29 2025-08-27 21.100 0 +0
2025-08-28 2025-08-26 21.280 0 +0
2025-08-27 2025-08-25 20.760 0 +0
2025-08-26 2025-08-22 19.160 0 +0
2025-08-25 2025-08-21 19.300 0 +0
2025-08-22 2025-08-20 19.380 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.310 0 +0
2025-08-19 2025-08-15 20.220 0 +0
2025-08-18 2025-08-14 19.150 0 +0
2025-08-15 2025-08-13 18.650 0 +0
2025-08-14 2025-08-12 17.470 0 +0
2025-08-13 2025-08-11 17.450 0 +0
2025-08-12 2025-08-08 16.870 0 +0
2025-08-11 2025-08-07 16.760 0 +0
2025-08-08 2025-08-06 16.660 0 +0
2025-08-07 2025-08-05 16.130 0 +0
2025-08-06 2025-08-04 15.890 0 +0
2025-08-05 2025-08-01 15.620 0 +0
2025-08-04 2025-07-31 15.780 0 +0
2025-08-01 2025-07-30 16.620 0 +0
2025-07-31 2025-07-29 16.800 0 +0
2025-07-30 2025-07-28 16.760 0 +0
2025-07-29 2025-07-25 16.880 0 +0
2025-07-28 2025-07-24 17.040 0 +0
2025-07-25 2025-07-23 16.740 0 +0
2025-07-24 2025-07-22 16.580 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 15.320 0 +0
2025-07-21 2025-07-17 15.060 0 +0
2025-07-18 2025-07-16 15.320 0 +0
2025-07-17 2025-07-15 15.520 0 +0
2025-07-16 2025-07-14 15.680 0 +0
2025-07-15 2025-07-11 15.360 0 +0
2025-07-14 2025-07-10 15.080 0 +0
2025-07-11 2025-07-09 15.080 0 +0
2025-07-10 2025-07-08 15.620 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.880 0 +0
2025-07-07 2025-07-03 15.960 0 +0
2025-07-04 2025-07-02 15.580 0 +0
2025-07-03 2025-06-30 15.240 0 +0
2025-07-02 2025-06-27 15.360 0 +0
2025-06-30 2025-06-26 14.260 0 +0
2025-06-27 2025-06-25 14.000 0 +0
2025-06-26 2025-06-24 13.820 0 +0
2025-06-25 2025-06-23 13.600 0 +0
2025-06-24 2025-06-20 13.640 0 -113,000
2025-06-12 2025-06-10 15.486 113,000 +5,735 0.01% 1,749,910
2025-06-05 2025-06-03 14.685 107,265 +107,265 0.01% 1,575,219
2025-03-27 2025-03-25 15.001 0 -85,432
2025-01-15 2025-01-13 13.421 85,432 -94,925 0.01% 1,146,595
2024-11-07 2024-11-05 14.664 180,357 +180,357 0.01% 2,644,796
2024-11-01 2024-10-30 13.821 0 -400,583
2024-10-29 2024-10-25 15.170 400,583 +385,395 0.03% 6,076,801
2024-09-27 2024-09-25 14.664 15,188 +15,188 0.00% 222,720
2024-09-26 2024-09-24 14.685 0 -949
2024-08-13 2024-08-09 13.969 949 +949 0.00% 13,257
2024-08-08 2024-08-06 13.737 0 -37,021
2024-08-06 2024-08-02 14.264 37,021 -23,731 0.00% 528,064
2024-07-30 2024-07-26 14.306 60,752 +60,752 0.00% 869,121
2024-07-19 2024-07-17 15.676 0 -814,455
2024-07-08 2024-07-04 16.855 814,455 -60,752 0.06% 13,727,994
2024-07-05 2024-07-03 16.582 875,207 +875,207 0.07% 14,512,275
2024-06-17 2024-06-13 16.287 0 -18,036
2024-06-13 2024-06-11 17.633 18,036 +18,036 0.00% 318,024
2024-06-12 2024-06-07 18.511 0 -91,081
2024-06-07 2024-06-05 17.677 91,081 +91,081 0.01% 1,610,006
2024-03-11 2024-03-07 13.812 0 -91,081
2024-03-08 2024-03-06 13.307 91,081 +45,541 0.01% 1,212,005
2024-03-01 2024-02-28 12.978 45,540 +45,540 0.00% 590,996
2023-08-14 2023-08-10 14.493 0 -91,081
2023-08-11 2023-08-09 14.471 91,081 +91,081 0.01% 1,318,005
2022-06-02 2022-05-31 15.422 0 -239,122
2022-06-01 2022-05-30 14.841 239,122 +153,071 0.02% 3,548,925
2022-05-31 2022-05-27 14.745 86,051 +81,087 0.01% 1,268,804
2022-05-24 2022-05-20 14.841 4,964 -50,473 0.00% 73,673
2022-05-20 2022-05-18 14.286 55,437 -827 0.00% 791,947
2022-05-18 2022-05-16 13.899 56,264 -57,919 0.00% 782,001
2022-05-16 2022-05-12 13.415 114,183 +76,950 0.01% 1,531,805
2022-05-13 2022-05-11 13.754 37,233 -25,650 0.00% 512,093
2022-05-12 2022-05-10 13.730 62,883 +19,858 0.01% 863,357
2022-05-11 2022-05-06 13.971 43,025 +34,751 0.00% 601,115
2022-05-10 2022-05-05 14.817 8,274 -57,919 0.00% 122,598
2022-05-05 2022-05-03 14.841 66,193 +66,193 0.01% 982,402
2021-09-23 2021-09-20 17.984 0 -41,371
2021-09-02 2021-08-31 19.120 41,371 +41,371 0.00% 791,009
2021-06-02 2021-05-31 22.402 0 -41,067
2021-05-25 2021-05-21 21.769 41,067 +41,067 0.00% 894,003
2021-05-06 2021-05-04 24.594 0 -246,401
2021-04-27 2021-04-23 22.037 246,401 +246,401 0.02% 5,429,996
2021-04-26 2021-04-22 22.110 0 -821
2021-04-20 2021-04-16 21.502 821 -40,246 0.00% 17,653
2021-04-19 2021-04-15 21.185 41,067 +41,067 0.00% 870,003
2021-04-12 2021-04-08 20.114 0 -16,427
2021-04-08 2021-04-01 18.653 16,427 +16,427 0.00% 306,405
2019-09-02 2019-08-29 10.779 0 -824,452
2019-07-22 2019-07-18 12.286 824,452 +166,024 0.07% 10,129,099
2019-07-15 2019-07-11 12.422 658,428 -166,024 0.06% 8,178,782
2019-07-03 2019-06-28 12.841 824,452 -357,155 0.07% 10,587,199
2019-07-02 2019-06-27 13.277 1,181,607 +255,111 0.11% 15,687,838
2019-06-28 2019-06-26 13.100 926,496 +683,240 0.08% 12,137,107
2019-06-21 2019-06-19 12.898 243,256 +158,473 0.02% 3,137,536
2019-06-20 2019-06-18 12.444 84,783 +59,427 0.01% 1,055,018
2019-06-19 2019-06-17 12.419 25,356 +14,263 0.00% 314,884
2019-06-12 2019-06-10 12.469 11,093 -20,602 0.00% 138,318
2019-06-06 2019-06-04 12.456 31,695 -285,251 0.00% 394,805
2019-06-03 2019-05-30 12.355 316,946 -79,237 0.03% 3,915,996
2019-05-31 2019-05-29 12.242 396,183 -1,188,549 0.04% 4,850,001
2019-05-08 2019-05-06 12.721 1,584,732 +202,846 0.14% 20,160,006
2019-05-06 2019-05-02 12.923 1,381,886 +396,183 0.13% 17,858,561
2019-05-02 2019-04-29 13.277 985,703 -808,213 0.09% 13,086,880
2019-04-25 2019-04-23 13.731 1,793,916 +130,740 0.16% 24,632,318
2019-04-24 2019-04-18 14.135 1,663,176 -63,389 0.15% 23,508,803
2019-04-18 2019-04-16 13.908 1,726,565 +985,703 0.16% 24,012,580
2019-04-17 2019-04-15 13.706 740,862 +396,183 0.07% 10,154,100
2019-04-15 2019-04-11 13.681 344,679 +51,504 0.03% 4,715,398
2019-04-08 2019-04-03 13.605 293,175 -51,504 0.03% 3,988,595
2019-04-03 2019-04-01 13.378 344,679 -712,337 0.03% 4,610,998
2019-04-02 2019-03-29 13.150 1,057,016 +871,602 0.10% 13,900,281
2019-03-29 2019-03-27 13.327 185,414 +142,626 0.02% 2,471,045
2019-03-28 2019-03-26 13.327 42,788 +42,788 0.00% 570,243
2019-03-27 2019-03-25 13.352 0 -597,444
2019-03-25 2019-03-21 13.681 597,444 -273,366 0.05% 8,173,363
2019-03-11 2019-03-07 13.807 870,810 +712,337 0.08% 12,023,060
2019-02-22 2019-02-20 13.302 158,473 +158,473 0.01% 2,107,998
2019-02-19 2019-02-15 12.822 0 -20,602
2019-02-18 2019-02-14 12.999 20,602 -647,362 0.00% 267,806
2019-02-11 2019-02-04 12.822 667,964 +237,709 0.06% 8,564,875
2019-01-31 2019-01-29 11.952 430,255 -1,584,731 0.04% 5,142,215
2019-01-22 2019-01-18 11.939 2,014,986 -124,402 0.18% 24,056,778
2019-01-18 2019-01-16 11.939 2,139,388 -237,709 0.19% 25,542,005
2019-01-17 2019-01-15 11.989 2,377,097 +2,377,097 0.22% 28,499,996
2018-12-04 2018-11-30 11.926 0 -7,131
2018-11-06 2018-11-02 11.434 7,131 -9,509 0.00% 81,537
2018-10-31 2018-10-29 10.626 16,640 +16,640 0.00% 176,823
2018-10-18 2018-10-15 10.866 0 -47,542
2018-10-16 2018-10-12 10.727 47,542 -47,542 0.00% 510,001
2018-10-15 2018-10-11 10.475 95,084 +95,084 0.01% 996,001
2018-09-20 2018-09-18 11.068 0 -174,320
2018-09-19 2018-09-17 10.841 174,320 +14,262 0.02% 1,889,795
2018-09-18 2018-09-14 10.955 160,058 -14,262 0.01% 1,753,361
2018-09-14 2018-09-12 10.462 174,320 +15,847 0.02% 1,823,795
2018-09-13 2018-09-11 10.525 158,473 +39,618 0.01% 1,667,998
2018-09-12 2018-09-10 10.765 118,855 +39,618 0.01% 1,279,501
2018-09-11 2018-09-07 11.043 79,237 +55,466 0.01% 875,005
2018-09-10 2018-09-06 11.207 23,771 +23,771 0.00% 266,400
2018-09-07 2018-09-05 11.182 0 -79,237
2018-09-05 2018-09-03 11.409 79,237 -82,406 0.01% 904,005
2018-09-04 2018-08-31 11.737 161,643 -55,465 0.01% 1,897,204
2018-09-03 2018-08-30 11.914 217,108 +217,108 0.02% 2,586,557
2018-08-30 2018-08-28 11.863 0 -83,198
2018-08-29 2018-08-27 11.724 83,198 +83,198 0.01% 975,445
2018-08-28 2018-08-24 11.497 0 -277,328
2018-07-03 2018-06-28 12.431 277,328 +277,328 0.03% 3,447,500
2018-05-29 2018-05-25 14.671 0 -74,464
2018-05-28 2018-05-24 14.723 74,464 +74,464 0.01% 1,096,326
2017-09-26 2017-09-22 16.270 0 -13,186
2017-09-13 2017-09-11 17.250 13,186 +6,981 0.00% 227,455
2017-09-04 2017-08-31 17.508 6,205 +6,205 0.00% 108,635
2017-07-10 2017-07-06 16.244 0 -15,513
2017-07-04 2017-06-30 16.528 15,513 -23,270 0.00% 256,396
2017-06-30 2017-06-28 15.522 38,783 +38,783 0.00% 601,998
2013-12-03 2013-11-29 21.316 0 -1,411
2013-06-18 2013-06-14 22.612 1,411 +58 0.00% 31,905
2013-04-25 2013-04-23 21.991 1,353 +1,353 0.00% 29,754
2012-03-21 2012-03-19 28.572 0 -326,888
2012-03-08 2012-03-06 29.337 326,888 +32,689 0.04% 9,589,996
2012-03-07 2012-03-05 30.821 294,199 +19,613 0.03% 9,067,490
2012-03-01 2012-02-28 32.656 274,586 -3,269 0.03% 8,966,999
2012-02-29 2012-02-27 32.045 277,855 -16,344 0.03% 8,903,753
2012-02-24 2012-02-22 32.733 294,199 -32,689 0.03% 9,629,989
2012-02-10 2012-02-08 32.962 326,888 +13,075 0.04% 10,774,996
2012-02-08 2012-02-06 31.662 313,813 +32,689 0.03% 9,936,012
2012-02-07 2012-02-03 31.815 281,124 -6,538 0.03% 8,944,006
2012-02-03 2012-02-01 30.010 287,662 -39,226 0.03% 8,632,813
2011-12-08 2011-12-06 29.061 326,888 +4,121 0.04% 9,499,754
2011-12-06 2011-12-02 30.053 322,767 +25,821 0.04% 9,699,992
2011-12-05 2011-12-01 29.898 296,946 -25,821 0.03% 8,878,004
2011-11-28 2011-11-24 26.521 322,767 -38,732 0.04% 8,559,993
2011-11-25 2011-11-23 25.808 361,499 +16,138 0.04% 9,329,591
2011-11-24 2011-11-22 26.830 345,361 -9,683 0.04% 9,266,201
2011-11-23 2011-11-21 26.397 355,044 +12,911 0.04% 9,372,000
2011-11-22 2011-11-18 27.357 342,133 +19,366 0.04% 9,359,792
2011-11-18 2011-11-16 28.101 322,767 +25,821 0.04% 9,069,993
2011-11-17 2011-11-15 29.061 296,946 +25,821 0.03% 8,629,603
2011-11-16 2011-11-14 29.371 271,125 +12,911 0.03% 7,963,215
2011-11-15 2011-11-11 28.349 258,214 +257,568 0.03% 7,320,005
2011-10-27 2011-10-25 26.366 646 -645 0.00% 17,032
2011-10-25 2011-10-21 23.577 1,291 -646 0.00% 30,438
2011-10-24 2011-10-20 23.237 1,937 -645 0.00% 45,009
2011-10-21 2011-10-19 24.135 2,582 -646 0.00% 62,317
2011-10-11 2011-10-07 21.966 3,228 -19,366 0.00% 70,907
2011-10-10 2011-10-06 19.457 22,594 +19,366 0.00% 439,606
2011-10-07 2011-10-04 17.598 3,228 -19,366 0.00% 56,806
2011-10-06 2011-10-03 18.868 22,594 +19,366 0.00% 426,306
2011-09-30 2011-09-27 22.741 3,228 +1,937 0.00% 73,407
2011-09-28 2011-09-26 19.395 1,291 -71,009 0.00% 25,039
2011-09-27 2011-09-23 21.378 72,300 +35,505 0.01% 1,545,603
2011-09-26 2011-09-22 21.811 36,795 +7,746 0.00% 802,550
2011-09-22 2011-09-20 26.056 29,049 +2,582 0.00% 756,899
2011-09-21 2011-09-19 26.954 26,467 +3,873 0.00% 713,402
2011-09-20 2011-09-16 28.906 22,594 -1,291 0.00% 653,108
2011-09-16 2011-09-14 29.185 23,885 +1,291 0.00% 697,086
2011-09-08 2011-09-06 32.609 22,594 -3,873 0.00% 736,760
2011-09-02 2011-08-31 34.545 26,467 +1,291 0.00% 914,303
2011-09-01 2011-08-30 33.383 25,176 -1,291 0.00% 840,455
2011-08-31 2011-08-29 32.454 26,467 -3,228 0.00% 858,953
2011-08-26 2011-08-24 30.858 29,695 -6,455 0.00% 916,333
2011-08-24 2011-08-22 30.300 36,150 +5,164 0.00% 1,095,362
2011-08-23 2011-08-19 32.376 30,986 +19,366 0.00% 1,003,211
2011-08-22 2011-08-18 35.320 11,620 +3,874 0.00% 410,413
2011-08-19 2011-08-17 35.939 7,746 -3,874 0.00% 278,385
2011-08-17 2011-08-15 36.326 11,620 -2,582 0.00% 422,114
2011-08-10 2011-08-08 36.946 14,202 -1,291 0.00% 524,709
2011-08-08 2011-08-04 40.819 15,493 -5,164 0.00% 632,407
2011-08-05 2011-08-03 41.051 20,657 -2,582 0.00% 847,996
2011-08-03 2011-08-01 43.065 23,239 -1,291 0.00% 1,000,790
2011-08-01 2011-07-28 43.297 24,530 +1,291 0.00% 1,062,086
2011-07-29 2011-07-27 42.988 23,239 +645 0.00% 998,990
2011-07-28 2011-07-26 43.452 22,594 -3,227 0.00% 981,763
2011-07-26 2011-07-22 42.445 25,821 +25,821 0.00% 1,095,984
2011-06-15 2011-06-13 38.883 0 -15,493
2011-06-14 2011-06-10 39.580 15,493 -2,582 0.00% 613,207
2011-06-13 2011-06-09 39.735 18,075 +2,582 0.00% 718,201
2011-06-09 2011-06-07 40.587 15,493 -1,291 0.00% 628,807
2011-06-07 2011-06-02 39.735 16,784 +5,810 0.00% 666,904
2011-06-02 2011-05-31 40.819 10,974 -1,291 0.00% 447,946
2011-05-31 2011-05-27 40.432 12,265 -1,291 0.00% 495,894
2011-05-30 2011-05-26 39.425 13,556 -1,291 0.00% 534,441
2011-05-26 2011-05-24 38.185 14,847 -1,291 0.00% 566,939
2011-05-25 2011-05-23 37.643 16,138 +645 0.00% 607,486
2011-05-24 2011-05-20 38.340 15,493 -63,262 0.00% 594,007
2011-05-23 2011-05-19 38.573 78,755 +63,262 0.01% 3,037,792
2011-05-20 2011-05-18 38.263 15,493 -2,582 0.00% 592,807
2011-05-18 2011-05-16 37.333 18,075 +18,075 0.00% 674,801
2011-04-08 2011-04-06 41.991 0 -127,885
2011-04-07 2011-04-04 42.616 127,885 +102,947 0.01% 5,449,991
2011-04-01 2011-03-30 40.661 24,938 +24,299 0.00% 1,014,016
2011-03-29 2011-03-25 38.159 639 -2,558 0.00% 24,384
2011-03-28 2011-03-24 37.299 3,197 -1,279 0.00% 119,245
2011-03-23 2011-03-21 37.455 4,476 -7,673 0.00% 167,651
2011-03-22 2011-03-18 36.908 12,149 -7,673 0.00% 448,397
2011-03-21 2011-03-17 35.657 19,822 +1,279 0.00% 706,793
2011-03-18 2011-03-16 36.752 18,543 -1,279 0.00% 681,487
2011-03-17 2011-03-15 36.361 19,822 +6,394 0.00% 720,742
2011-03-16 2011-03-14 37.221 13,428 -1,279 0.00% 499,802
2011-03-15 2011-03-11 36.126 14,707 -6,394 0.00% 531,307
2011-03-14 2011-03-10 36.752 21,101 +1,279 0.00% 775,498
2011-03-11 2011-03-09 38.081 19,822 +2,557 0.00% 754,842
2011-03-09 2011-03-07 39.098 17,265 -5,115 0.00% 675,019
2011-03-02 2011-02-28 38.237 22,380 -1,279 0.00% 855,753
2011-03-01 2011-02-25 37.612 23,659 -1,279 0.00% 889,859
2011-02-28 2011-02-24 36.361 24,938 +2,558 0.00% 906,764
2011-02-18 2011-02-16 40.270 22,380 -2,558 0.00% 901,254
2011-02-16 2011-02-14 39.801 24,938 +24,299 0.00% 992,565
2011-02-14 2011-02-10 37.690 639 -8,952 0.00% 24,084
2011-02-11 2011-02-09 38.785 9,591 -55,630 0.00% 371,985
2011-02-10 2011-02-08 39.958 65,221 +1,278 0.01% 2,606,082
2011-02-09 2011-02-07 40.270 63,943 +14,707 0.01% 2,575,016
2011-02-08 2011-02-02 40.270 49,236 +38,366 0.01% 1,982,758
2011-01-31 2011-01-27 39.176 10,870 -2,558 0.00% 425,841
2011-01-28 2011-01-26 38.003 13,428 +639 0.00% 510,302
2011-01-26 2011-01-24 38.316 12,789 +1,279 0.00% 490,018
2011-01-24 2011-01-20 39.880 11,510 +640 0.00% 459,013
2011-01-21 2011-01-19 40.896 10,870 -1,279 0.00% 444,540
2011-01-20 2011-01-18 40.583 12,149 -2,558 0.00% 493,046
2011-01-19 2011-01-17 40.192 14,707 +1,279 0.00% 591,108
2011-01-18 2011-01-14 41.052 13,428 +639 0.00% 551,252
2011-01-17 2011-01-13 41.834 12,789 -639 0.00% 535,020
2011-01-14 2011-01-12 42.147 13,428 -639 0.00% 565,952
2011-01-13 2011-01-11 40.974 14,067 -1,279 0.00% 576,385
2011-01-12 2011-01-10 39.880 15,346 -1,919 0.00% 611,991
2011-01-11 2011-01-07 39.723 17,265 +1,279 0.00% 685,820
2011-01-10 2011-01-06 41.052 15,986 -1,279 0.00% 656,264
2011-01-07 2011-01-05 40.818 17,265 +640 0.00% 704,720
2011-01-05 2011-01-03 41.365 16,625 +1,279 0.00% 687,697
2011-01-04 2010-12-31 39.958 15,346 -1,279 0.00% 613,191
2011-01-03 2010-12-29 38.316 16,625 -1,279 0.00% 636,997
2010-12-22 2010-12-20 38.316 17,904 -1,279 0.00% 686,003
2010-12-21 2010-12-17 38.394 19,183 -1,918 0.00% 736,508
2010-12-20 2010-12-16 37.299 21,101 +639 0.00% 787,048
2010-12-17 2010-12-15 38.550 20,462 +640 0.00% 788,814
2010-12-16 2010-12-14 39.332 19,822 +639 0.00% 779,642
2010-12-15 2010-12-13 39.254 19,183 -1,279 0.00% 753,009
2010-12-14 2010-12-10 38.003 20,462 +640 0.00% 777,614
2010-12-13 2010-12-09 38.628 19,822 +3,836 0.00% 765,692
2010-12-10 2010-12-08 38.707 15,986 -25,577 0.00% 618,764
2010-12-08 2010-12-06 38.550 41,563 -1,279 0.00% 1,602,262
2010-12-07 2010-12-03 37.690 42,842 +1,279 0.00% 1,614,717
2010-12-06 2010-12-02 37.612 41,563 -639 0.00% 1,563,262
2010-12-03 2010-12-01 36.283 42,202 -2,558 0.00% 1,531,196
2010-12-01 2010-11-29 35.813 44,760 +640 0.01% 1,603,006
2010-11-30 2010-11-26 35.031 44,120 +639 0.00% 1,545,586
2010-11-29 2010-11-25 35.813 43,481 -1,279 0.00% 1,557,201
2010-11-26 2010-11-24 35.344 44,760 -1,918 0.01% 1,582,006
2010-11-25 2010-11-23 35.735 46,678 -236,588 0.01% 1,668,046
2010-11-16 2010-11-12 38.081 283,266 +1,919 0.03% 10,787,061
2010-11-15 2010-11-11 40.740 281,347 -1,279 0.03% 11,461,982
2010-11-10 2010-11-08 39.880 282,626 +1,279 0.03% 11,270,988
2010-10-20 2010-10-18 33.702 281,347 +25,577 0.03% 9,481,985
2010-10-19 2010-10-15 35.735 255,770 +8,312 0.03% 9,139,986
2010-10-15 2010-10-13 34.249 247,458 +68,419 0.03% 8,475,305
2010-10-14 2010-10-12 33.858 179,039 -19,183 0.02% 6,061,990
2010-10-13 2010-10-11 33.389 198,222 +31,971 0.02% 6,618,498
2010-10-11 2010-10-07 31.747 166,251 +28,774 0.02% 5,278,008
2010-10-08 2010-10-06 32.764 137,477 -15,985 0.02% 4,504,263
2010-10-07 2010-10-05 32.451 153,462 -127,885 0.02% 4,979,992
2010-10-05 2010-09-30 30.746 281,347 -5,116 0.03% 8,650,386
2010-10-04 2010-09-29 30.621 286,463 +5,116 0.03% 8,771,844
2010-09-15 2010-09-13 28.713 281,347 +108,702 0.03% 8,078,387
2010-09-14 2010-09-10 28.088 172,645 +31,971 0.02% 4,849,199
2010-09-13 2010-09-09 27.806 140,674 +63,943 0.02% 3,911,608
2010-09-10 2010-09-08 28.182 76,731 -124,688 0.01% 2,162,397
2010-09-08 2010-09-06 27.994 201,419 +79,928 0.02% 5,638,495
2010-09-03 2010-09-01 26.837 121,491 -639 0.01% 3,260,402
2010-09-02 2010-08-31 26.399 122,130 -63,943 0.01% 3,224,070
2010-09-01 2010-08-30 26.586 186,073 -95,914 0.02% 4,947,001
2010-08-25 2010-08-23 26.023 281,987 +84,404 0.03% 7,338,243
2010-08-24 2010-08-20 26.399 197,583 -84,404 0.02% 5,215,930
2010-08-19 2010-08-17 26.023 281,987 -63,942 0.03% 7,338,243
2010-08-18 2010-08-16 25.836 345,929 +63,942 0.04% 8,937,308
2010-08-13 2010-08-11 25.898 281,987 +95,914 0.03% 7,302,963
2010-08-10 2010-08-06 27.181 186,073 -639 0.02% 5,057,581
2010-08-09 2010-08-05 26.868 186,712 -18,544 0.02% 5,016,549
2010-08-06 2010-08-04 27.337 205,256 +179,040 0.02% 5,611,087
2010-07-26 2010-07-22 25.617 26,216 -3,198 0.00% 671,568
2010-07-23 2010-07-21 24.960 29,414 -3,197 0.00% 734,170
2010-07-14 2010-07-12 23.865 32,611 -122,130 0.00% 778,267
2010-07-13 2010-07-09 24.022 154,741 +23,019 0.02% 3,717,118
2010-07-12 2010-07-08 23.646 131,722 +41,563 0.01% 3,114,726
2010-07-08 2010-07-06 23.302 90,159 +57,548 0.01% 2,100,898
2010-06-30 2010-06-28 23.896 32,611 +3,837 0.00% 779,287
2010-06-24 2010-06-22 24.929 28,774 -227,636 0.00% 717,296
2010-06-21 2010-06-17 23.302 256,410 +45,399 0.03% 5,974,904
2010-06-18 2010-06-15 23.302 211,011 +24,299 0.02% 4,917,010
2010-06-17 2010-06-14 23.271 186,712 +157,938 0.02% 4,344,951
2010-06-15 2010-06-11 22.989 28,774 -102,308 0.00% 661,496
2010-06-14 2010-06-10 22.520 131,082 +102,308 0.01% 2,951,993
2010-05-13 2010-05-11 23.670 28,774 +218 0.00% 681,068
2010-05-06 2010-05-04 25.214 28,556 -14,595 0.00% 720,009
2010-05-05 2010-05-03 25.844 43,151 +1,904 0.00% 1,115,206
2010-05-04 2010-04-30 26.349 41,247 +13,326 0.00% 1,086,799
2010-04-29 2010-04-27 26.380 27,921 -27,287 0.00% 736,558
2010-04-27 2010-04-23 27.105 55,208 +32,363 0.01% 1,496,411
2010-04-12 2010-04-08 29.091 22,845 -2,538 0.00% 664,574
2010-04-09 2010-04-07 29.469 25,383 -3,173 0.00% 748,006
2010-04-01 2010-03-30 27.672 28,556 +635 0.00% 790,210
2010-02-09 2010-02-05 23.291 27,921 +634 0.00% 650,318
2010-01-26 2010-01-22 26.758 27,287 +1,904 0.00% 730,153
2010-01-25 2010-01-21 27.136 25,383 +1,904 0.00% 688,805
2010-01-21 2010-01-19 28.712 23,479 +6,346 0.00% 674,137
2010-01-06 2010-01-04 29.028 17,133 +1,903 0.00% 497,329
2009-10-19 2009-10-15 29.469 15,230 -3,173 0.00% 448,809
2009-09-14 2009-09-10 28.870 18,403 +5,077 0.00% 531,294
2009-09-01 2009-08-28 26.569 13,326 -98,358 0.00% 354,061
2009-08-27 2009-08-25 27.672 111,684 +3,173 0.01% 3,090,551
2009-08-26 2009-08-24 27.483 108,511 +95,185 0.01% 2,982,227
2009-08-10 2009-08-06 28.303 13,326 +3,173 0.00% 377,161
2009-07-14 2009-07-10 19.257 10,153 -25,383 0.00% 195,518
2009-07-08 2009-07-06 19.887 35,536 -12,691 0.00% 706,722
2009-06-30 2009-06-26 21.306 48,227 -66,630 0.01% 1,027,513
2009-06-24 2009-06-22 19.509 114,857 -6,346 0.01% 2,240,777
2009-06-02 2009-05-29 20.203 121,203 -3,173 0.01% 2,448,623
2009-05-22 2009-05-20 18.550 124,376 -10,369 0.01% 2,307,175
2009-05-11 2009-05-07 17.311 134,745 +3,148 0.02% 2,332,600
2009-05-04 2009-04-29 13.881 131,597 +3,778 0.02% 1,826,663
2009-04-27 2009-04-23 14.040 127,819 +3,778 0.01% 1,794,522
2009-04-17 2009-04-15 16.485 124,041 +3,778 0.01% 2,044,861
2009-03-16 2009-03-12 9.529 120,263 -33,371 0.01% 1,145,999
2009-03-11 2009-03-09 9.148 153,634 +10,074 0.02% 1,405,435
2009-03-09 2009-03-05 9.402 143,560 +23,297 0.02% 1,349,759
2009-02-17 2009-02-13 10.482 120,263 -6,297 0.01% 1,260,599
2009-02-09 2009-02-05 9.688 126,560 +16,371 0.01% 1,226,104
2009-02-04 2009-02-02 8.290 110,189 -16,371 0.01% 913,503
2009-01-30 2009-01-23 7.814 126,560 +16,371 0.01% 988,923
2008-09-23 2008-09-19 14.294 110,189 -3,148 0.01% 1,575,005
2008-08-18 2008-08-14 17.756 113,337 +3,148 0.01% 2,012,401
2008-06-20 2008-06-18 26.205 110,189 -25,815 0.01% 2,887,508
2008-05-02 2008-04-29 30.045 136,004 +2,426 0.02% 4,086,180
2008-04-28 2008-04-24 31.371 133,578 +25,355 0.02% 4,190,412
2008-04-24 2008-04-22 28.945 108,223 -6,184 0.01% 3,132,512
2008-03-18 2008-03-14 25.032 114,407 +3,092 0.01% 2,863,806
2008-02-26 2008-02-22 30.562 111,315 -6,184 0.01% 3,402,010
2008-02-19 2008-02-15 26.778 117,499 +3,092 0.01% 3,146,405
2008-02-01 2008-01-30 23.156 114,407 -3,092 0.01% 2,649,206
2008-01-25 2008-01-23 26.843 117,499 +3,092 0.01% 3,154,005
2008-01-14 2008-01-10 34.200 114,407 -3,710 0.01% 3,912,759
2007-12-27 2007-12-20 29.074 118,117 -3,092 0.01% 3,434,173
2007-12-21 2007-12-19 28.880 121,209 -31,539 0.01% 3,500,551
2007-12-20 2007-12-18 29.074 152,748 +618 0.02% 4,441,046
2007-12-17 2007-12-13 31.726 152,130 +64,934 0.02% 4,826,518
2007-11-29 2007-11-27 31.597 87,196 +8,657 0.01% 2,755,124
2007-11-26 2007-11-22 29.980 78,539 +3,711 0.01% 2,354,589
2007-11-23 2007-11-21 30.400 74,828 +6,184 0.01% 2,274,794
2007-11-20 2007-11-16 31.468 68,644 +8,039 0.01% 2,160,059
2007-11-16 2007-11-14 33.796 60,605 +1,237 0.01% 2,048,212
2007-11-08 2007-11-06 36.545 59,368 +18,553 0.01% 2,169,606
2007-10-26 2007-10-24 42.528 40,815 -1,237 0.00% 1,735,784
2007-10-24 2007-10-22 46.328 42,052 -619 0.00% 1,948,190
2007-10-10 2007-10-08 42.851 42,671 -1,236 0.00% 1,828,516
2007-10-05 2007-10-03 41.477 43,907 -16,079 0.01% 1,821,131
2007-10-04 2007-10-02 44.549 59,986 -3,092 0.01% 2,672,339
2007-10-02 2007-09-27 38.243 63,078 -9,277 0.01% 2,412,288
2007-09-27 2007-09-24 37.111 72,355 +6,185 0.01% 2,685,167
2007-09-25 2007-09-21 34.685 66,170 -12,369 0.01% 2,295,137
2007-09-20 2007-09-18 29.721 78,539 -6,184 0.01% 2,334,269
2007-09-19 2007-09-17 29.333 84,723 -12,368 0.01% 2,485,185
2007-09-17 2007-09-13 28.816 97,091 +97,091 0.01% 2,797,736
2007-06-26 2007-06-22 22.315 0

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