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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 550,000 +0 0.09% 1,023,000
2025-10-13 2025-10-09 1.880 550,000 +0 0.09% 1,034,000
2025-10-10 2025-10-08 1.850 550,000 +0 0.09% 1,017,500
2025-10-09 2025-10-06 1.850 550,000 +0 0.09% 1,017,500
2025-10-08 2025-10-03 1.760 550,000 +0 0.09% 968,000
2025-10-06 2025-10-02 1.670 550,000 +0 0.09% 918,500
2025-10-03 2025-09-30 1.630 550,000 -30,000 0.09% 896,500
2025-09-05 2025-09-03 1.792 580,000 +26,514 0.09% 1,039,311
2025-05-23 2025-05-21 1.742 553,486 +67,316 0.09% 964,050
2025-02-25 2025-02-21 1.420 486,170 +28,500 0.09% 690,200
2025-02-12 2025-02-10 1.432 457,670 +110,645 0.09% 655,200
2024-09-09 2024-09-04 1.481 347,025 +14,340 0.07% 513,896
2024-07-10 2024-07-08 1.593 332,685 +6,429 0.07% 529,920
2024-05-31 2024-05-29 1.794 326,256 +11,736 0.06% 585,397
2024-04-15 2024-04-11 1.459 314,520 +3,098 0.06% 458,780
2024-04-03 2024-03-28 1.523 311,422 +7,747 0.06% 474,361
2023-09-15 2023-09-13 2.065 303,675 +3,099 0.06% 627,200
2023-09-11 2023-09-06 2.120 300,576 +11,012 0.06% 637,081
2023-09-07 2023-09-05 2.133 289,564 +6,001 0.06% 617,600
2023-08-14 2023-08-10 2.253 283,563 +10,503 0.06% 638,821
2023-07-31 2023-07-27 2.533 273,060 +3,000 0.06% 691,599
2023-06-02 2023-05-31 2.750 270,060 +8,226 0.06% 742,619
2022-09-09 2022-09-07 3.826 261,834 +5,884 0.06% 1,001,709
2022-06-06 2022-06-01 5.508 255,950 +13,471 0.06% 1,409,797
2021-11-09 2021-11-05 5.404 242,479 -16,166 0.06% 1,310,398
2021-11-04 2021-11-02 5.345 258,645 -13,471 0.06% 1,382,402
2021-11-02 2021-10-29 5.419 272,116 -6,735 0.06% 1,474,601
2021-11-01 2021-10-28 5.300 278,851 -4,042 0.07% 1,477,978
2021-10-29 2021-10-27 5.285 282,893 -9,429 0.07% 1,495,202
2021-10-27 2021-10-25 5.285 292,322 -2,695 0.07% 1,545,038
2021-10-26 2021-10-22 5.330 295,017 -2,694 0.07% 1,572,422
2021-10-25 2021-10-21 5.360 297,711 -12,124 0.07% 1,595,621
2021-10-20 2021-10-18 5.345 309,835 -13,471 0.07% 1,656,001
2021-10-19 2021-10-15 5.345 323,306 -13,471 0.08% 1,728,001
2021-10-18 2021-10-12 5.300 336,777 -1,347 0.08% 1,785,000
2021-10-12 2021-10-08 5.330 338,124 -9,430 0.08% 1,802,180
2021-10-11 2021-10-07 5.345 347,554 -1,347 0.08% 1,857,601
2021-10-08 2021-10-06 5.360 348,901 -6,735 0.08% 1,869,981
2021-10-05 2021-09-30 5.300 355,636 -2,695 0.08% 1,884,958
2021-09-10 2021-09-08 6.083 358,331 +13,747 0.08% 2,179,702
2021-06-04 2021-06-02 6.324 344,584 +25,729 0.08% 2,178,977
2021-05-07 2021-05-05 6.240 318,855 -88,704 0.08% 1,989,680
2020-11-18 2020-11-16 4.004 407,559 +34,762 0.11% 1,632,000
2020-11-17 2020-11-13 4.021 372,797 +5,994 0.10% 1,499,021
2020-11-13 2020-11-11 4.004 366,803 +47,948 0.10% 1,468,799
2020-10-12 2020-10-08 3.754 318,855 -4,795 0.08% 1,197,000
2020-09-11 2020-09-09 3.977 323,650 +14,072 0.09% 1,287,164
2020-06-11 2020-06-09 3.837 309,578 -5,733 0.09% 1,188,000
2020-06-10 2020-06-08 3.750 315,311 -3,440 0.09% 1,182,500
2020-06-05 2020-06-03 4.056 318,751 +15,794 0.09% 1,292,820
2019-12-30 2019-12-24 4.680 302,957 -76,284 0.09% 1,417,801
2019-12-27 2019-12-20 4.753 379,241 +76,284 0.11% 1,802,640
2019-11-12 2019-11-08 4.992 302,957 -5,449 0.09% 1,512,321
2019-09-10 2019-09-06 4.762 308,406 +13,625 0.09% 1,468,558
2019-08-21 2019-08-19 4.781 294,781 -5,208 0.09% 1,409,338
2019-08-09 2019-08-07 4.935 299,989 +5,208 0.09% 1,480,318
2019-07-25 2019-07-23 5.376 294,781 +2,083 0.09% 1,584,798
2019-06-13 2019-06-11 5.999 292,698 +11,630 0.09% 1,755,765
2019-05-14 2019-05-09 6.798 281,068 -15,003 0.09% 1,910,802
2019-03-11 2019-03-07 6.958 296,071 +15,003 0.09% 2,060,158
2019-02-08 2019-01-31 6.818 281,068 +11,003 0.09% 1,916,422
2018-09-05 2018-09-03 7.498 270,065 -6,001 0.09% 2,025,000
2018-08-31 2018-08-29 7.805 276,066 +8,740 0.09% 2,154,782
2018-08-17 2018-08-15 7.888 267,326 +3,875 0.09% 2,108,643
2018-08-08 2018-08-06 7.826 263,451 -4,843 0.09% 2,061,758
2018-08-06 2018-08-02 7.847 268,294 -6,780 0.09% 2,105,199
2018-07-19 2018-07-17 7.867 275,074 -1,937 0.09% 2,164,079
2018-06-28 2018-06-26 8.094 277,011 -4,843 0.09% 2,242,238
2018-06-21 2018-06-19 8.528 281,854 -7,749 0.09% 2,403,659
2018-06-08 2018-06-06 8.198 289,603 +4,843 0.09% 2,374,062
2018-05-30 2018-05-28 7.785 284,760 -2,906 0.09% 2,216,761
2018-05-11 2018-05-09 9.083 287,666 +19,551 0.09% 2,612,985
2018-05-07 2018-05-03 9.039 268,115 +2,708 0.09% 2,423,516
2018-03-21 2018-03-19 8.928 265,407 -11,736 0.09% 2,369,638
2018-03-14 2018-03-12 8.308 277,143 +5,417 0.10% 2,302,500
2018-03-09 2018-03-07 8.042 271,726 +3,611 0.10% 2,185,256
2018-03-07 2018-03-05 8.219 268,115 +5,416 0.09% 2,203,736
2018-03-02 2018-02-28 8.131 262,699 +903 0.09% 2,135,940
2018-02-27 2018-02-23 7.954 261,796 +902 0.09% 2,082,198
2018-02-07 2018-02-05 8.264 260,894 -13,541 0.09% 2,155,944
2018-01-12 2018-01-10 8.507 274,435 +12,639 0.10% 2,334,722
2018-01-10 2018-01-08 8.286 261,796 +4,513 0.09% 2,169,198
2018-01-09 2018-01-05 8.153 257,283 -22,568 0.09% 2,097,604
2018-01-08 2018-01-04 8.109 279,851 +18,055 0.10% 2,269,199
2017-12-18 2017-12-14 8.064 261,796 -60,484 0.09% 2,111,198
2017-12-14 2017-12-12 7.954 322,280 -31,596 0.11% 2,563,258
2017-12-13 2017-12-11 7.688 353,876 -31,596 0.12% 2,720,477
2017-12-11 2017-12-07 7.621 385,472 -13,542 0.14% 2,937,757
2017-11-27 2017-11-23 7.577 399,014 -7,222 0.14% 3,023,283
2017-11-24 2017-11-22 7.666 406,236 -10,833 0.14% 3,114,003
2017-11-23 2017-11-21 7.643 417,069 -13,541 0.15% 3,187,804
2017-11-15 2017-11-13 8.219 430,610 -6,319 0.15% 3,539,342
2017-11-09 2017-11-07 8.330 436,929 -18,055 0.15% 3,639,680
2017-11-08 2017-11-06 8.352 454,984 -30,693 0.16% 3,800,161
2017-11-07 2017-11-03 8.352 485,677 -18,055 0.17% 4,056,518
2017-10-24 2017-10-20 8.197 503,732 -13,541 0.18% 4,129,199
2017-10-18 2017-10-16 8.352 517,273 -31,596 0.18% 4,320,417
2017-09-29 2017-09-27 8.286 548,869 -31,597 0.19% 4,547,837
2017-09-28 2017-09-26 8.308 580,466 -13,541 0.20% 4,822,504
2017-09-27 2017-09-25 8.308 594,007 -1,805 0.21% 4,935,002
2017-09-20 2017-09-18 8.264 595,812 -5,417 0.21% 4,923,598
2017-09-08 2017-09-06 9.441 601,229 +29,838 0.21% 5,676,305
2017-09-05 2017-09-01 9.325 571,391 +5,148 0.21% 5,328,000
2017-08-30 2017-08-28 8.719 566,243 -94,374 0.21% 4,936,797
2017-08-18 2017-08-16 8.625 660,617 -4,290 0.24% 5,697,998
2017-08-16 2017-08-14 8.462 664,907 -8,579 0.25% 5,626,500
2017-07-21 2017-07-19 8.509 673,486 -4,290 0.25% 5,730,496
2017-07-18 2017-07-14 8.602 677,776 -10,295 0.25% 5,830,199
2017-07-17 2017-07-13 8.602 688,071 +4,289 0.25% 5,918,756
2017-07-14 2017-07-12 8.602 683,782 +4,290 0.25% 5,881,862
2017-07-12 2017-07-10 8.602 679,492 -54,051 0.25% 5,844,960
2017-07-07 2017-07-05 8.369 733,543 +21,449 0.27% 6,138,904
2017-06-20 2017-06-16 8.392 712,094 -87,510 0.26% 5,976,001
2017-06-14 2017-06-12 8.439 799,604 -8,580 0.30% 6,747,678
2017-05-31 2017-05-26 8.299 808,184 -8,579 0.30% 6,707,043
2017-05-26 2017-05-24 8.415 816,763 +8,579 0.30% 6,873,439
2017-05-19 2017-05-17 9.668 808,184 +50,120 0.30% 7,813,309
2017-05-11 2017-05-09 9.394 758,064 -4,023 0.30% 7,121,522
2017-05-08 2017-05-04 8.723 762,087 -1,610 0.30% 6,647,936
2017-05-05 2017-05-02 8.798 763,697 +3,219 0.30% 6,718,920
2017-05-04 2017-04-28 9.071 760,478 -4,828 0.30% 6,898,500
2017-04-27 2017-04-25 9.370 765,306 -4,024 0.30% 7,170,536
2017-04-26 2017-04-24 9.022 769,330 +3,219 0.30% 6,940,559
2017-04-18 2017-04-12 8.425 766,111 +8,047 0.30% 6,454,559
2017-04-10 2017-04-06 8.400 758,064 +8,048 0.30% 6,367,922
2017-03-29 2017-03-27 8.301 750,016 +6,438 0.30% 6,225,757
2017-03-28 2017-03-24 7.655 743,578 +4,023 0.29% 5,691,836
2017-03-20 2017-03-16 7.332 739,555 +16,095 0.29% 5,422,102
2017-03-01 2017-02-27 7.307 723,460 -14,485 0.28% 5,286,120
2017-02-21 2017-02-17 7.356 737,945 -8,048 0.29% 5,428,638
2017-02-03 2017-02-01 7.332 745,993 +1,610 0.29% 5,469,302
2017-02-02 2017-01-27 7.282 744,383 -1,610 0.29% 5,420,498
2017-02-01 2017-01-25 7.282 745,993 +8,048 0.29% 5,432,222
2017-01-24 2017-01-20 7.158 737,945 -9,657 0.29% 5,281,918
2017-01-19 2017-01-17 7.158 747,602 +88,521 0.29% 5,351,039
2017-01-17 2017-01-13 7.182 659,081 -7,243 0.26% 4,733,821
2016-12-28 2016-12-22 6.536 666,324 +4,829 0.26% 4,355,283
2016-11-16 2016-11-14 6.511 661,495 -8,048 0.26% 4,307,279
2016-11-08 2016-11-04 6.536 669,543 -20,118 0.26% 4,376,323
2016-10-31 2016-10-27 6.685 689,661 -4,024 0.27% 4,610,660
2016-10-25 2016-10-20 6.536 693,685 +805 0.27% 4,534,122
2016-10-24 2016-10-19 6.511 692,880 -4,024 0.27% 4,511,640
2016-10-12 2016-10-07 6.561 696,904 +8,048 0.27% 4,572,482
2016-09-22 2016-09-20 5.990 688,856 +1,609 0.27% 4,125,918
2016-09-21 2016-09-19 5.940 687,247 +1,610 0.27% 4,082,121
2016-08-29 2016-08-25 6.500 685,637 +32,910 0.27% 4,456,889
2016-08-22 2016-08-18 6.474 652,727 +19,153 0.27% 4,225,922
2016-08-03 2016-07-29 5.613 633,574 -57,458 0.26% 3,556,100
2016-07-20 2016-07-18 5.378 691,032 +4,596 0.29% 3,716,239
2016-07-12 2016-07-08 5.169 686,436 +3,831 0.28% 3,548,162
2016-07-07 2016-07-05 5.143 682,605 +57,458 0.28% 3,510,540
2016-06-01 2016-05-30 5.247 625,147 +107,256 0.26% 3,280,322
2016-05-13 2016-05-11 6.101 517,891 +30,327 0.21% 3,159,410
2016-05-06 2016-05-04 6.211 487,564 +7,212 0.21% 3,028,479
2016-03-30 2016-03-24 5.879 480,352 -13,703 0.21% 2,823,842
2016-03-29 2016-03-23 5.934 494,055 +13,703 0.22% 2,931,797
2016-02-17 2016-02-15 5.241 480,352 +10,819 0.21% 2,517,482
2016-02-16 2016-02-12 5.269 469,533 +18,031 0.21% 2,473,800
2016-02-12 2016-02-05 5.269 451,502 +14,425 0.20% 2,378,801
2016-02-04 2016-02-02 5.269 437,077 +18,031 0.19% 2,302,801
2015-09-17 2015-09-15 5.934 419,046 -10,818 0.18% 2,486,683
2015-09-04 2015-09-01 5.942 429,864 +14,607 0.19% 2,554,233
2015-08-28 2015-08-26 5.999 415,257 +10,451 0.19% 2,491,279
2015-07-30 2015-07-28 6.573 404,806 -2,787 0.18% 2,660,979
2015-07-07 2015-07-03 6.516 407,593 +2,787 0.19% 2,655,899
2015-06-24 2015-06-22 6.918 404,806 +4,180 0.18% 2,800,419
2015-06-22 2015-06-18 7.004 400,626 -27,869 0.18% 2,806,002
2015-06-11 2015-06-09 6.746 428,495 -34,837 0.19% 2,890,498
2015-06-08 2015-06-04 6.861 463,332 -9,058 0.21% 3,178,698
2015-06-01 2015-05-28 6.889 472,390 +71,764 0.21% 3,254,400
2015-05-26 2015-05-21 6.602 400,626 +2,787 0.18% 2,645,002
2015-05-15 2015-05-13 6.952 397,839 +11,801 0.18% 2,765,736
2015-05-11 2015-05-07 6.922 386,038 -7,437 0.18% 2,672,277
2015-05-08 2015-05-06 6.952 393,475 +7,437 0.18% 2,735,398
2015-04-15 2015-04-13 7.011 386,038 -12,170 0.18% 2,706,537
2015-01-05 2014-12-31 6.242 398,208 +676 0.19% 2,485,581
2014-12-16 2014-12-12 6.686 397,532 +3,381 0.19% 2,657,762
2014-12-05 2014-12-03 6.834 394,151 +10,141 0.18% 2,693,458
2014-11-11 2014-11-07 7.011 384,010 +676 0.18% 2,692,319
2014-09-30 2014-09-26 7.248 383,334 -33,804 0.18% 2,778,299
2014-09-19 2014-09-17 7.189 417,138 -1,352 0.20% 2,998,621
2014-09-17 2014-09-15 7.189 418,490 +16,902 0.20% 3,008,340
2014-09-16 2014-09-12 7.218 401,588 +16,902 0.19% 2,898,719
2014-09-12 2014-09-10 7.248 384,686 +2,028 0.18% 2,788,098
2014-09-05 2014-09-03 7.248 382,658 +1,352 0.18% 2,773,400
2014-09-02 2014-08-29 7.696 381,306 +1,352 0.18% 2,934,438
2014-09-01 2014-08-28 7.635 379,954 +8,976 0.18% 2,901,010
2014-08-26 2014-08-22 7.726 370,978 +660 0.18% 2,866,196
2014-08-21 2014-08-19 7.756 370,318 -26,405 0.18% 2,872,317
2014-08-11 2014-08-07 8.150 396,723 +1,321 0.19% 3,233,384
2014-07-17 2014-07-15 8.241 395,402 -660 0.19% 3,258,557
2014-07-08 2014-07-04 8.302 396,062 -1,321 0.19% 3,287,996
2014-06-23 2014-06-19 8.332 397,383 -1,980 0.19% 3,311,003
2014-05-23 2014-05-21 9.177 399,363 +22,264 0.19% 3,664,916
2014-05-19 2014-05-15 9.145 377,099 +623 0.19% 3,448,502
2014-04-01 2014-03-28 8.952 376,476 +31,166 0.19% 3,370,324
2014-03-31 2014-03-27 8.599 345,310 +1,246 0.18% 2,969,437
2014-03-18 2014-03-14 9.145 344,064 -3,740 0.17% 3,146,403
2013-12-02 2013-11-28 8.920 347,804 +102,846 0.18% 3,102,484
2013-11-29 2013-11-27 8.984 244,958 +62,330 0.12% 2,200,796
2013-09-26 2013-09-24 9.305 182,628 -2,493 0.09% 1,699,400
2013-09-25 2013-09-23 9.305 185,121 -3,740 0.09% 1,722,598
2013-09-18 2013-09-16 9.305 188,861 -9,350 0.10% 1,757,399
2013-09-16 2013-09-12 9.305 198,211 -15,582 0.10% 1,844,404
2013-09-06 2013-09-04 9.860 213,793 +8,552 0.11% 2,108,019
2013-08-15 2013-08-12 9.927 205,241 +29,918 0.11% 2,037,415
2013-06-21 2013-06-19 10.361 175,323 -8,975 0.09% 1,816,601
2013-06-13 2013-06-10 10.428 184,298 -3,591 0.10% 1,921,915
2013-06-06 2013-06-04 10.395 187,889 -14,959 0.10% 1,953,083
2013-05-16 2013-05-14 11.613 202,848 +7,266 0.11% 2,355,683
2013-05-10 2013-05-08 12.064 195,582 -577 0.11% 2,359,442
2013-04-16 2013-04-12 11.544 196,159 -13,846 0.11% 2,264,403
2013-04-15 2013-04-11 11.544 210,005 -12,693 0.12% 2,424,237
2013-04-02 2013-03-27 11.509 222,698 +7,500 0.12% 2,563,042
2013-03-14 2013-03-12 11.336 215,198 -13,269 0.12% 2,439,424
2013-02-28 2013-02-26 11.266 228,467 -6,923 0.13% 2,573,997
2013-02-27 2013-02-25 11.336 235,390 -5,770 0.13% 2,668,314
2013-02-14 2013-02-07 11.578 241,160 -5,769 0.13% 2,792,242
2013-02-07 2013-02-05 11.717 246,929 -6,923 0.14% 2,893,277
2013-01-22 2013-01-18 11.197 253,852 +12,692 0.14% 2,842,395
2013-01-21 2013-01-17 10.746 241,160 -12,116 0.13% 2,591,601
2013-01-07 2013-01-03 9.845 253,276 +1,154 0.14% 2,493,524
2012-12-14 2012-12-12 9.637 252,122 +3,462 0.14% 2,429,723
2012-12-13 2012-12-11 9.672 248,660 -5,192 0.14% 2,404,980
2012-12-10 2012-12-06 9.360 253,852 +7,500 0.14% 2,375,995
2012-12-07 2012-12-05 9.498 246,352 +6,346 0.14% 2,339,957
2012-12-06 2012-12-04 9.117 240,006 +23,654 0.13% 2,188,160
2012-12-04 2012-11-30 8.666 216,352 +28,847 0.12% 1,875,004
2012-11-22 2012-11-20 8.285 187,505 +13,270 0.10% 1,553,503
2012-11-15 2012-11-13 8.389 174,235 +19,039 0.10% 1,461,679
2012-11-13 2012-11-09 8.493 155,196 +16,731 0.09% 1,318,098
2012-11-08 2012-11-06 8.493 138,465 +12,693 0.08% 1,176,000
2012-11-05 2012-11-01 8.424 125,772 +1,154 0.07% 1,059,477
2012-11-01 2012-10-30 8.354 124,618 +38,654 0.07% 1,041,116
2012-10-25 2012-10-22 8.597 85,964 +8,654 0.05% 739,043
2012-10-24 2012-10-19 8.562 77,310 +14,424 0.04% 661,963
2012-10-16 2012-10-12 8.493 62,886 -5,770 0.03% 534,098
2012-09-11 2012-09-07 9.053 68,656 +1,616 0.04% 621,528
2012-08-17 2012-08-15 9.337 67,040 +5,633 0.04% 625,939
2012-07-19 2012-07-17 9.230 61,407 +5,634 0.03% 566,805
2012-05-10 2012-05-08 13.322 55,773 +2,266 0.03% 742,985
2012-03-09 2012-03-07 14.802 53,507 -541 0.03% 791,998
2011-12-12 2011-12-08 13.507 54,048 +541 0.03% 730,006
2011-10-07 2011-10-04 14.062 53,507 -541 0.03% 752,398
2011-09-12 2011-09-08 17.628 54,048 +1,518 0.03% 952,758
2011-06-03 2011-06-01 19.456 52,530 -1,051 0.03% 1,021,999
2011-05-13 2011-05-11 19.265 53,581 -15,759 0.03% 1,032,247
2011-04-29 2011-04-27 21.898 69,340 +2,911 0.04% 1,518,374
2011-04-27 2011-04-21 21.778 66,429 -2,517 0.04% 1,446,711
2011-04-18 2011-04-14 21.381 68,946 -4,026 0.04% 1,474,127
2011-03-31 2011-03-29 20.864 72,972 +4,026 0.05% 1,522,506
2011-03-30 2011-03-28 20.983 68,946 -5,032 0.04% 1,446,726
2011-03-08 2011-03-04 20.467 73,978 +1,006 0.05% 1,514,095
2011-03-02 2011-02-28 20.467 72,972 +1,510 0.05% 1,493,506
2011-02-11 2011-02-09 20.705 71,462 -5,032 0.05% 1,479,641
2011-02-09 2011-02-07 21.262 76,494 -5,033 0.05% 1,626,390
2011-01-26 2011-01-24 21.262 81,527 -7,549 0.05% 1,733,399
2011-01-19 2011-01-17 21.460 89,076 -2,516 0.06% 1,911,604
2011-01-07 2011-01-05 21.063 91,592 +4,529 0.06% 1,929,198
2011-01-06 2011-01-04 20.825 87,063 -7,549 0.05% 1,813,044
2011-01-05 2011-01-03 20.864 94,612 -10,065 0.06% 1,974,008
2011-01-04 2010-12-31 20.904 104,677 -13,588 0.07% 2,188,167
2010-12-22 2010-12-20 20.268 118,265 -1,509 0.07% 2,397,010
2010-12-20 2010-12-16 20.268 119,774 -10,065 0.08% 2,427,595
2010-12-02 2010-11-30 19.990 129,839 -6,039 0.08% 2,595,473
2010-12-01 2010-11-29 19.553 135,878 -5,536 0.09% 2,656,793
2010-11-23 2010-11-19 19.473 141,414 -7,549 0.09% 2,753,797
2010-11-22 2010-11-18 19.513 148,963 -13,588 0.09% 2,906,721
2010-11-16 2010-11-12 19.394 162,551 -50,828 0.10% 3,152,484
2010-11-12 2010-11-10 19.195 213,379 -12,582 0.13% 4,095,833
2010-11-10 2010-11-08 18.520 225,961 -14,091 0.14% 4,184,685
2010-11-08 2010-11-04 18.599 240,052 +50,326 0.15% 4,464,724
2010-11-05 2010-11-03 18.400 189,726 +5,032 0.12% 3,491,011
2010-10-26 2010-10-22 19.394 184,694 -14,594 0.12% 3,581,921
2010-10-15 2010-10-13 17.526 199,288 -7,046 0.13% 3,492,715
2010-10-14 2010-10-12 17.804 206,334 -15,097 0.13% 3,673,603
2010-10-13 2010-10-11 17.526 221,431 -28,686 0.14% 3,880,793
2010-10-12 2010-10-08 17.804 250,117 -42,776 0.16% 4,453,123
2010-10-11 2010-10-07 17.288 292,893 -17,614 0.19% 5,063,393
2010-10-08 2010-10-06 17.129 310,507 -10,065 0.20% 5,318,536
2010-10-06 2010-10-04 17.645 320,572 -20,130 0.20% 5,656,555
2010-09-28 2010-09-24 17.129 340,702 -3,523 0.22% 5,835,732
2010-09-27 2010-09-22 17.129 344,225 -20,130 0.22% 5,896,076
2010-09-24 2010-09-21 17.129 364,355 -43,280 0.23% 6,240,874
2010-09-22 2010-09-20 17.168 407,635 -2,516 0.26% 6,998,398
2010-09-21 2010-09-17 17.248 410,151 -30,196 0.26% 7,074,193
2010-09-20 2010-09-16 17.208 440,347 -12,581 0.28% 7,577,507
2010-09-14 2010-09-10 17.327 452,928 -5,032 0.29% 7,848,002
2010-09-08 2010-09-06 16.930 457,960 -1,007 0.29% 7,753,192
2010-09-07 2010-09-03 17.168 458,967 -2,516 0.29% 7,879,681
2010-09-06 2010-09-02 18.867 461,483 -13,085 0.29% 8,706,722
2010-09-03 2010-09-01 18.453 474,568 +18,733 0.30% 8,757,244
2010-09-01 2010-08-30 18.701 455,835 -5,801 0.30% 8,524,723
2010-08-31 2010-08-27 18.701 461,636 -21,269 0.30% 8,633,209
2010-08-30 2010-08-26 18.660 482,905 -2,417 0.32% 9,010,988
2010-08-25 2010-08-23 19.239 485,322 -10,151 0.32% 9,337,209
2010-08-24 2010-08-20 18.536 495,473 +4,834 0.33% 9,184,006
2010-08-23 2010-08-19 18.536 490,639 -967 0.32% 9,094,404
2010-08-20 2010-08-18 18.536 491,606 +2,417 0.32% 9,112,328
2010-07-27 2010-07-23 17.998 489,189 -21,752 0.32% 8,804,407
2010-07-02 2010-06-29 16.136 510,941 -2,417 0.34% 8,244,599
2010-06-14 2010-06-10 16.550 513,358 -2,417 0.34% 8,495,999
2010-05-31 2010-05-27 17.377 515,775 -4,834 0.34% 8,962,800
2010-05-26 2010-05-24 17.419 520,609 -4,834 0.34% 9,068,343
2010-05-17 2010-05-13 17.088 525,443 +8,218 0.35% 8,978,625
2010-05-03 2010-04-29 18.799 517,225 +12,930 0.34% 9,723,280
2010-04-28 2010-04-26 18.799 504,295 -7,069 0.34% 9,480,209
2010-04-19 2010-04-15 17.568 511,364 -3,299 0.35% 8,983,799
2010-04-14 2010-04-12 16.974 514,663 -1,885 0.35% 8,735,997
2010-04-13 2010-04-09 17.271 516,548 -2,357 0.35% 8,921,433
2010-04-08 2010-04-01 17.186 518,905 +2,357 0.35% 8,918,102
2010-04-07 2010-03-31 17.017 516,548 +4,713 0.35% 8,789,913
2010-04-01 2010-03-30 16.762 511,835 -3,771 0.35% 8,579,394
2010-03-25 2010-03-23 15.277 515,606 -942 0.35% 7,876,803
2010-03-03 2010-03-01 14.810 516,548 +1,885 0.35% 7,650,074
2010-02-25 2010-02-23 14.471 514,663 -4,713 0.35% 7,447,437
2010-02-24 2010-02-22 14.810 519,376 -7,070 0.35% 7,691,957
2010-02-11 2010-02-09 15.065 526,446 -2,356 0.36% 7,930,704
2010-02-09 2010-02-05 15.277 528,802 -6,599 0.36% 8,078,396
2010-02-04 2010-02-02 15.701 535,401 +7,070 0.36% 8,406,407
2010-01-28 2010-01-26 16.253 528,331 -943 0.36% 8,586,860
2010-01-26 2010-01-22 16.550 529,274 +472 0.36% 8,759,407
2010-01-22 2010-01-20 17.993 528,802 -472 0.36% 9,514,555
2010-01-08 2010-01-06 18.290 529,274 +2,828 0.36% 9,680,268
2010-01-07 2010-01-05 18.290 526,446 +4,242 0.36% 9,628,544
2010-01-04 2009-12-29 17.314 522,204 +11,783 0.36% 9,041,279
2009-12-30 2009-12-28 17.611 510,421 +2,827 0.35% 8,988,892
2009-12-18 2009-12-16 17.399 507,594 -8,483 0.35% 8,831,406
2009-12-09 2009-12-07 18.078 516,077 -5,184 0.35% 9,329,398
2009-12-08 2009-12-04 18.247 521,261 +471 0.36% 9,511,592
2009-12-07 2009-12-03 17.399 520,790 +24,979 0.35% 9,060,998
2009-12-03 2009-12-01 16.974 495,811 -4,713 0.34% 8,415,999
2009-12-01 2009-11-27 16.592 500,524 -41,003 0.34% 8,304,839
2009-11-30 2009-11-26 16.974 541,527 +41,003 0.37% 9,191,992
2009-09-22 2009-09-18 15.118 500,524 +14,424 0.34% 7,567,111
2009-09-10 2009-09-08 14.900 486,100 -2,288 0.34% 7,242,844
2009-08-19 2009-08-17 13.764 488,388 +2,288 0.34% 6,722,095
2009-08-18 2009-08-14 13.982 486,100 -457 0.34% 6,796,803
2009-08-17 2009-08-13 14.244 486,557 -2,747 0.34% 6,930,753
2009-08-04 2009-07-31 13.982 489,304 +2,747 0.34% 6,841,603
2009-07-29 2009-07-27 14.463 486,557 -2,289 0.34% 7,037,053
2009-07-08 2009-07-06 11.230 488,846 +458 0.34% 5,489,519
2009-07-03 2009-06-30 11.361 488,388 -4,120 0.34% 5,548,396
2009-06-19 2009-06-17 13.327 492,508 -4,119 0.35% 6,563,602
2009-06-02 2009-05-29 13.939 496,627 +1,831 0.35% 6,922,295
2009-06-01 2009-05-27 13.982 494,796 +457 0.35% 6,918,394
2009-05-29 2009-05-26 13.764 494,339 -22,886 0.35% 6,804,004
2009-05-27 2009-05-25 13.371 517,225 -27,463 0.36% 6,915,603
2009-05-25 2009-05-21 13.371 544,688 -1,831 0.38% 7,282,799
2009-05-20 2009-05-18 12.584 546,519 -9,154 0.39% 6,877,441
2009-05-19 2009-05-15 12.191 555,673 -4,120 0.39% 6,774,116
2009-05-15 2009-05-13 12.147 559,793 -16,020 0.39% 6,799,882
2009-05-14 2009-05-12 11.142 575,813 -17,393 0.41% 6,415,799
2009-05-11 2009-05-07 10.312 593,206 +12,816 0.42% 6,117,115
2009-05-07 2009-05-05 9.700 580,390 +6,408 0.41% 5,629,917
2009-05-06 2009-05-04 9.744 573,982 +18,309 0.40% 5,592,838
2009-05-05 2009-04-30 10.990 555,673 +5,950 0.39% 6,107,105
2009-05-04 2009-04-29 11.265 549,723 +25,196 0.39% 6,192,755
2009-04-30 2009-04-28 10.761 524,527 -4,368 0.39% 5,644,696
2009-04-29 2009-04-27 10.533 528,895 -2,183 0.39% 5,570,602
2009-04-24 2009-04-22 10.533 531,078 -6,115 0.39% 5,593,595
2009-04-07 2009-04-03 9.388 537,193 -873 0.40% 5,043,001
2009-04-06 2009-04-02 9.159 538,066 +4,367 0.40% 4,927,997
2009-03-30 2009-03-26 9.067 533,699 +7,861 0.39% 4,839,121
2009-03-26 2009-03-24 8.655 525,838 +1,311 0.39% 4,551,124
2008-09-08 2008-09-04 17.371 524,527 +15,678 0.39% 9,111,715
2008-05-20 2008-05-16 17.796 508,849 -847 0.39% 9,055,548
2008-04-28 2008-04-24 17.330 509,696 +21,004 0.39% 8,833,124
2008-04-25 2008-04-23 17.527 488,692 +1,625 0.39% 8,565,361
2008-04-01 2008-03-28 17.724 487,067 -1,219 0.39% 8,632,799
2008-03-05 2008-03-03 15.755 488,286 -4,062 0.39% 7,692,804
2008-02-29 2008-02-27 16.001 492,348 -1,219 0.39% 7,878,000
2008-02-15 2008-02-13 15.016 493,567 -14,876 0.39% 7,411,505
2008-02-12 2008-02-06 15.262 508,443 -1,219 0.40% 7,760,048
2008-01-11 2008-01-09 17.035 509,662 +2,844 0.40% 8,681,980
2007-12-19 2007-12-17 18.118 506,818 -6,093 0.40% 9,182,486
2007-12-13 2007-12-11 18.561 512,911 -5,688 0.41% 9,520,150
2007-12-12 2007-12-10 17.872 518,599 -2,437 0.41% 9,268,271
2007-12-11 2007-12-07 17.675 521,036 -2,844 0.41% 9,209,215
2007-12-07 2007-12-05 16.247 523,880 +12,187 0.42% 8,511,502
2007-11-29 2007-11-27 16.690 511,693 -4,062 0.41% 8,540,231
2007-11-26 2007-11-22 16.789 515,755 -2,031 0.41% 8,658,811
2007-11-19 2007-11-15 17.281 517,786 +812 0.41% 8,947,833
2007-11-14 2007-11-12 17.232 516,974 +2,844 0.41% 8,908,348
2007-11-13 2007-11-09 18.019 514,130 +42,654 0.41% 9,264,339
2007-11-12 2007-11-08 18.118 471,476 +10,155 0.37% 8,542,163
2007-11-09 2007-11-07 18.118 461,321 +22,749 0.37% 8,358,175
2007-11-08 2007-11-06 18.118 438,572 +28,436 0.35% 7,946,011
2007-11-07 2007-11-05 17.970 410,136 +6,094 0.33% 7,370,232
2007-11-01 2007-10-30 20.235 404,042 -2,438 0.32% 8,175,772
2007-10-26 2007-10-24 20.678 406,480 -15,436 0.32% 8,405,216
2007-10-25 2007-10-23 20.826 421,916 +7,718 0.34% 8,786,720
2007-10-15 2007-10-11 21.170 414,198 +2,031 0.33% 8,768,734
2007-10-09 2007-10-05 21.564 412,167 -6,906 0.33% 8,888,076
2007-10-05 2007-10-03 21.220 419,073 -12,593 0.33% 8,892,572
2007-09-24 2007-09-20 22.458 431,666 +7,708 0.34% 9,694,192
2007-09-21 2007-09-19 22.257 423,958 +3,990 0.34% 9,436,079
2007-09-20 2007-09-18 21.555 419,968 -5,984 0.34% 9,052,539
2007-09-17 2007-09-13 22.859 425,952 +1,994 0.34% 9,736,688
2007-09-14 2007-09-12 23.510 423,958 +3,990 0.34% 9,967,390
2007-09-13 2007-09-11 22.608 419,968 -8,777 0.34% 9,494,640
2007-09-12 2007-09-10 22.307 428,745 +8,777 0.35% 9,564,116
2007-09-11 2007-09-07 18.798 419,968 +2,793 0.34% 7,894,656
2007-09-06 2007-09-04 19.049 417,175 +5,586 0.34% 7,946,715
2007-09-04 2007-08-31 19.049 411,589 +3,989 0.33% 7,840,308
2007-08-13 2007-08-09 19.801 407,600 +2,394 0.33% 8,070,808
2007-08-03 2007-08-01 20.302 405,206 +3,990 0.33% 8,226,529
2007-07-31 2007-07-27 20.954 401,216 +798 0.32% 8,406,985
2007-07-19 2007-07-17 21.154 400,418 +1,995 0.32% 8,470,554
2007-07-18 2007-07-16 20.854 398,423 -1,995 0.32% 8,308,517
2007-07-17 2007-07-13 21.054 400,418 -3,990 0.32% 8,430,409
2007-07-16 2007-07-12 21.305 404,408 -1,995 0.33% 8,615,777
2007-07-11 2007-07-09 20.452 406,403 -1,995 0.33% 8,311,948
2007-07-10 2007-07-06 20.051 408,398 -3,191 0.33% 8,188,972
2007-07-04 2007-06-29 19.550 411,589 +3,989 0.33% 8,046,632
2007-07-03 2007-06-28 19.751 407,600 +1,596 0.33% 8,050,376
2007-06-27 2007-06-25 19.550 406,004 -399 0.33% 7,937,444
2007-06-26 2007-06-22 19.249 406,403 0.33% 7,823,010

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