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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.390 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.440 0 +0
2025-09-17 2025-09-15 1.430 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.430 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.420 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.450 0 +0
2025-09-01 2025-08-28 1.450 0 +0
2025-08-29 2025-08-27 1.450 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.460 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.480 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.470 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.480 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.500 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.480 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.480 0 +0
2025-07-17 2025-07-15 1.480 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.480 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.510 0 +0
2025-07-04 2025-07-02 1.510 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.510 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.520 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.470 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.450 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.460 0 +0
2025-06-09 2025-06-05 1.470 0 +0
2025-06-06 2025-06-04 1.460 0 +0
2025-06-05 2025-06-03 1.440 0 +0
2025-06-04 2025-06-02 1.440 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.440 0 +0
2025-05-29 2025-05-27 1.440 0 +0
2025-05-28 2025-05-26 1.430 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.430 0 +0
2025-05-19 2025-05-15 1.500 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.430 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.460 0 +0
2025-05-08 2025-05-06 1.440 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.440 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.490 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.500 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.540 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.560 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.520 0 +0
2025-04-08 2025-04-03 1.590 0 +0
2025-04-07 2025-04-02 1.600 0 +0
2025-04-03 2025-04-01 1.600 0 +0
2025-04-02 2025-03-31 1.570 0 +0
2025-04-01 2025-03-28 1.610 0 +0
2025-03-31 2025-03-27 1.620 0 +0
2025-03-28 2025-03-26 1.650 0 +0
2025-03-27 2025-03-25 1.650 0 +0
2025-03-26 2025-03-24 1.660 0 +0
2025-03-25 2025-03-21 1.660 0 +0
2025-03-24 2025-03-20 1.633 0 +0
2025-03-21 2025-03-19 1.673 0 +0
2025-03-20 2025-03-18 1.673 0 +0
2025-03-19 2025-03-17 1.653 0 +0
2025-03-18 2025-03-14 1.653 0 +0
2025-03-17 2025-03-13 1.673 0 +0
2025-03-14 2025-03-12 1.663 0 +0
2025-03-13 2025-03-11 1.663 0 +0
2025-03-12 2025-03-10 1.653 0 +0
2025-03-11 2025-03-07 1.653 0 +0
2025-03-10 2025-03-06 1.653 0 +0
2025-03-07 2025-03-05 1.653 0 +0
2025-03-06 2025-03-04 1.623 0 +0
2025-03-05 2025-03-03 1.623 0 +0
2025-03-04 2025-02-28 1.623 0 +0
2025-03-03 2025-02-27 1.623 0 +0
2025-02-28 2025-02-26 1.623 0 +0
2025-02-27 2025-02-25 1.623 0 +0
2025-02-26 2025-02-24 1.623 0 +0
2025-02-25 2025-02-21 1.643 0 +0
2025-02-24 2025-02-20 1.592 0 +0
2025-02-21 2025-02-19 1.602 0 +0
2025-02-20 2025-02-18 1.623 0 +0
2025-02-19 2025-02-17 1.663 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.673 0 +0
2025-02-14 2025-02-12 1.673 0 +0
2025-02-13 2025-02-11 1.684 0 +0
2025-02-12 2025-02-10 1.684 0 +0
2025-02-11 2025-02-07 1.623 0 +0
2025-02-10 2025-02-06 1.673 0 +0
2025-02-07 2025-02-05 1.623 0 +0
2025-02-06 2025-02-04 1.704 0 +0
2025-02-05 2025-02-03 1.704 0 +0
2025-02-04 2025-01-28 1.704 0 +0
2025-02-03 2025-01-24 1.673 0 +0
2025-01-27 2025-01-23 1.673 0 +0
2025-01-24 2025-01-22 1.673 0 +0
2025-01-23 2025-01-21 1.673 0 +0
2025-01-22 2025-01-20 1.673 0 +0
2025-01-21 2025-01-17 1.623 0 +0
2025-01-20 2025-01-16 1.653 0 +0
2025-01-17 2025-01-15 1.673 0 +0
2025-01-16 2025-01-14 1.633 0 +0
2025-01-15 2025-01-13 1.633 0 +0
2025-01-14 2025-01-10 1.673 0 +0
2025-01-13 2025-01-09 1.673 0 +0
2025-01-10 2025-01-08 1.673 0 +0
2025-01-09 2025-01-07 1.673 0 +0
2025-01-08 2025-01-06 1.673 0 +0
2025-01-07 2025-01-03 1.673 0 +0
2025-01-06 2025-01-02 1.673 0 +0
2025-01-03 2024-12-31 1.673 0 +0
2025-01-02 2024-12-27 1.704 0 +0
2024-12-30 2024-12-24 1.623 0 +0
2024-12-27 2024-12-20 1.643 0 +0
2024-12-23 2024-12-19 1.643 0 +0
2024-12-20 2024-12-18 1.643 0 +0
2024-12-19 2024-12-17 1.643 0 +0
2024-12-18 2024-12-16 1.643 0 +0
2024-12-17 2024-12-13 1.643 0 +0
2024-12-16 2024-12-12 1.643 0 +0
2024-12-13 2024-12-11 1.643 0 +0
2024-12-12 2024-12-10 1.643 0 +0
2024-12-11 2024-12-09 1.623 0 +0
2024-12-10 2024-12-06 1.582 0 +0
2024-12-09 2024-12-05 1.582 0 +0
2024-12-06 2024-12-04 1.653 0 +0
2024-12-05 2024-12-03 1.653 0 +0
2024-12-04 2024-12-02 1.673 0 +0
2024-12-03 2024-11-29 1.704 0 +0
2024-12-02 2024-11-28 1.714 0 +0
2024-11-29 2024-11-27 1.714 0 +0
2024-11-28 2024-11-26 1.684 0 +0
2024-11-27 2024-11-25 1.684 0 +0
2024-11-26 2024-11-22 1.684 0 +0
2024-11-25 2024-11-21 1.766 0 +0
2024-11-22 2024-11-20 1.766 0 +0
2024-11-21 2024-11-19 1.766 0 +0
2024-11-20 2024-11-18 1.693 0 +0
2024-11-19 2024-11-15 1.786 0 +0
2024-11-18 2024-11-14 1.662 0 +0
2024-11-15 2024-11-13 1.818 0 +0
2024-11-14 2024-11-12 1.818 0 +0
2024-11-13 2024-11-11 1.818 0 +0
2024-11-12 2024-11-08 1.818 0 +0
2024-11-11 2024-11-07 1.818 0 +0
2024-11-08 2024-11-06 1.766 0 +0
2024-11-07 2024-11-05 1.818 0 +0
2024-11-06 2024-11-04 1.807 0 +0
2024-11-05 2024-11-01 1.818 0 +0
2024-11-04 2024-10-31 1.766 0 +0
2024-11-01 2024-10-30 1.766 0 +0
2024-10-31 2024-10-29 1.766 0 +0
2024-10-30 2024-10-28 1.714 0 +0
2024-10-29 2024-10-25 1.849 0 +0
2024-10-28 2024-10-24 1.849 0 +0
2024-10-25 2024-10-23 1.849 0 +0
2024-10-24 2024-10-22 1.859 0 +0
2024-10-23 2024-10-21 1.859 0 +0
2024-10-22 2024-10-18 1.859 0 +0
2024-10-21 2024-10-17 1.849 0 +0
2024-10-18 2024-10-16 1.849 0 +0
2024-10-17 2024-10-15 1.870 0 +0
2024-10-16 2024-10-14 1.880 0 +0
2024-10-15 2024-10-10 1.953 0 +0
2024-10-14 2024-10-09 1.963 0 +0
2024-10-10 2024-10-08 1.963 0 +0
2024-10-09 2024-10-07 1.870 0 +0
2024-10-08 2024-10-04 1.828 0 +0
2024-10-07 2024-10-03 1.838 0 +0
2024-10-04 2024-10-02 1.807 0 +0
2024-10-03 2024-09-30 1.797 0 +0
2024-10-02 2024-09-27 1.797 0 +0
2024-09-30 2024-09-26 1.807 0 +0
2024-09-27 2024-09-25 1.755 0 +0
2024-09-26 2024-09-24 1.755 0 +0
2024-09-25 2024-09-23 1.766 0 +0
2024-09-24 2024-09-20 1.766 0 +0
2024-09-23 2024-09-19 1.672 0 +0
2024-09-20 2024-09-17 1.724 0 +0
2024-09-19 2024-09-16 1.724 0 +0
2024-09-17 2024-09-13 1.724 0 +0
2024-09-16 2024-09-12 1.724 0 +0
2024-09-13 2024-09-11 1.724 0 +0
2024-09-12 2024-09-10 1.724 0 +0
2024-09-11 2024-09-09 1.724 0 +0
2024-09-10 2024-09-05 1.724 0 +0
2024-09-09 2024-09-04 1.631 0 +0
2024-09-05 2024-09-03 1.631 0 +0
2024-09-04 2024-09-02 1.631 0 +0
2024-09-03 2024-08-30 1.766 0 +0
2024-09-02 2024-08-29 1.683 0 +0
2024-08-30 2024-08-28 1.683 0 +0
2024-08-29 2024-08-27 1.683 0 +0
2024-08-28 2024-08-26 1.683 0 +0
2024-08-27 2024-08-23 1.683 0 +0
2024-08-26 2024-08-22 1.683 0 +0
2024-08-23 2024-08-21 1.683 0 +0
2024-08-22 2024-08-20 1.683 0 +0
2024-08-21 2024-08-19 1.683 0 +0
2024-08-20 2024-08-16 1.683 0 +0
2024-08-19 2024-08-15 1.734 0 -1
2016-05-23 2016-05-19 7.225 1 -629 0.00% 7
2016-04-25 2016-04-21 7.559 630 +629 0.00% 4,762
2016-04-19 2016-04-15 7.406 1 -180,981 0.00% 7
2016-04-07 2016-04-05 7.772 180,982 +1,397 0.05% 1,406,556
2016-03-23 2016-03-21 8.200 179,585 +1,718 0.05% 1,472,654
2016-02-03 2016-02-01 6.772 177,867 -2,122 0.05% 1,204,574
2015-12-30 2015-12-28 8.313 179,989 +818 0.05% 1,496,325
2015-12-18 2015-12-16 8.483 179,171 -70 0.05% 1,519,923
2015-11-30 2015-11-26 8.909 179,241 +580 0.05% 1,596,807
2015-11-27 2015-11-25 8.937 178,661 +2,298 0.05% 1,596,758
2015-11-23 2015-11-19 8.422 176,363 +1,675 0.05% 1,485,284
2015-04-24 2015-04-22 9.353 174,688 +6,982 0.05% 1,633,808
2015-04-22 2015-04-20 9.453 167,706 +10,473 0.05% 1,585,321
2015-04-17 2015-04-15 9.596 157,233 -8,299 0.05% 1,508,840
2015-04-16 2015-04-14 9.596 165,532 -698 0.05% 1,588,479
2015-03-19 2015-03-17 9.819 166,230 +1,343 0.05% 1,632,168
2015-03-04 2015-03-02 10.108 164,887 +5,540 0.05% 1,666,598
2015-03-03 2015-02-27 10.310 159,347 +9,003 0.05% 1,642,815
2014-12-29 2014-12-22 9.602 150,344 +1,863 0.05% 1,443,625
2014-12-04 2014-12-02 9.876 148,481 -187 0.05% 1,466,471
2014-11-21 2014-11-19 10.094 148,668 +1,721 0.05% 1,500,719
2014-11-19 2014-11-17 10.051 146,947 -11,246 0.05% 1,476,907
2014-10-23 2014-10-21 10.168 158,193 +919 0.05% 1,608,522
2014-09-29 2014-09-25 10.300 157,274 +8,847 0.05% 1,619,976
2014-09-19 2014-09-17 10.153 148,427 +12,250 0.05% 1,507,040
2014-07-29 2014-07-25 10.153 136,177 +864 0.04% 1,382,660
2014-07-14 2014-07-10 10.300 135,313 +2,231 0.04% 1,393,770
2014-05-05 2014-04-30 10.477 133,082 +115 0.04% 1,394,256
2014-04-30 2014-04-28 10.638 132,967 +1,183 0.04% 1,414,543
2014-04-22 2014-04-16 10.638 131,784 -17,694 0.04% 1,401,958
2014-03-20 2014-03-18 10.580 149,478 +779 0.05% 1,581,531
2014-03-19 2014-03-17 10.580 148,699 +136 0.05% 1,573,289
2014-03-03 2014-02-27 10.980 148,563 +3,379 0.05% 1,631,206
2014-02-11 2014-02-07 10.921 145,184 +676 0.05% 1,585,512
2013-12-20 2013-12-18 10.373 144,508 +2,027 0.05% 1,499,009
2013-12-19 2013-12-17 10.506 142,481 +1,239 0.05% 1,496,958
2013-12-09 2013-12-05 10.654 141,242 +17,571 0.05% 1,504,841
2013-11-20 2013-11-18 10.358 123,671 +3,379 0.04% 1,281,033
2013-11-18 2013-11-14 10.581 120,292 +846 0.04% 1,272,783
2013-11-01 2013-10-30 10.253 119,446 -4,027 0.04% 1,224,670
2013-09-24 2013-09-19 9.716 123,473 -6,710 0.04% 1,199,717
2013-09-13 2013-09-11 9.448 130,183 +6,710 0.04% 1,229,993
2013-08-12 2013-08-08 9.716 123,473 -2,684 0.04% 1,199,717
2013-07-31 2013-07-29 9.046 126,157 +3,355 0.04% 1,141,193
2013-07-08 2013-07-04 7.898 122,802 -817 0.04% 969,930
2013-06-19 2013-06-17 8.271 123,619 -596 0.04% 1,022,439
2013-06-13 2013-06-10 8.583 124,215 +629 0.04% 1,066,086
2013-06-03 2013-05-30 8.628 123,586 -4,006 0.04% 1,066,241
2013-05-09 2013-05-07 9.002 127,592 +1,528 0.04% 1,148,581
2013-04-24 2013-04-22 9.317 126,064 +1,152 0.04% 1,174,479
2013-04-03 2013-03-28 8.867 124,912 +214 0.04% 1,107,617
2013-03-27 2013-03-25 8.897 124,698 -4,006 0.04% 1,109,455
2013-03-19 2013-03-15 9.235 128,704 +954 0.04% 1,188,609
2013-02-15 2013-02-08 9.477 127,750 -662 0.04% 1,210,643
2013-02-07 2013-02-05 9.356 128,412 -663 0.04% 1,201,414
2013-02-04 2013-01-31 9.356 129,075 -3,313 0.04% 1,207,617
2013-02-01 2013-01-30 9.265 132,388 -3,314 0.05% 1,226,627
2013-01-21 2013-01-17 9.311 135,702 -651 0.05% 1,263,475
2013-01-04 2013-01-02 8.451 136,353 -2,650 0.05% 1,152,254
2013-01-03 2012-12-31 9.039 139,003 -18,555 0.05% 1,256,453
2013-01-02 2012-12-27 8.948 157,558 +10,740 0.05% 1,409,907
2012-12-21 2012-12-19 7.047 146,818 +1,980 0.05% 1,034,646
2012-12-07 2012-12-05 6.610 144,838 -6,626 0.05% 957,309
2012-11-20 2012-11-16 6.346 151,464 +1,622 0.05% 961,117
2012-10-29 2012-10-25 6.605 149,842 +797 0.05% 989,681
2012-10-18 2012-10-16 6.285 149,045 -3,278 0.05% 936,674
2012-10-16 2012-10-12 6.071 152,323 -656 0.06% 924,745
2012-10-12 2012-10-10 6.254 152,979 -655 0.06% 956,730
2012-09-28 2012-09-26 5.781 153,634 -6,556 0.06% 888,178
2012-05-04 2012-05-02 4.896 160,190 +1,912 0.06% 784,358
2012-03-29 2012-03-27 5.286 158,278 +3,898 0.06% 836,641
2012-02-08 2012-02-06 4.535 154,380 -12,789 0.06% 700,150
2012-02-07 2012-02-03 4.582 167,169 -25,577 0.06% 765,994
2012-02-06 2012-02-02 4.613 192,746 -12,789 0.07% 889,220
2012-01-03 2011-12-29 4.379 205,535 +3,983 0.08% 900,007
2011-12-20 2011-12-16 4.222 201,552 +973 0.08% 851,045
2011-11-18 2011-11-16 4.636 200,579 +2,989 0.08% 929,801
2011-10-17 2011-10-13 4.747 197,590 -6,299 0.08% 937,903
2011-10-13 2011-10-11 4.493 203,889 -6,299 0.08% 916,014
2011-08-09 2011-08-05 5.398 210,188 -2,520 0.08% 1,134,511
2011-06-28 2011-06-24 6.890 212,708 -630 0.08% 1,465,532
2011-06-22 2011-06-20 6.747 213,338 -12,598 0.08% 1,439,392
2011-06-20 2011-06-16 6.668 225,936 -12,598 0.09% 1,506,456
2011-06-15 2011-06-13 6.874 238,534 -12,598 0.09% 1,639,684
2011-06-14 2011-06-10 7.414 251,132 -42,834 0.10% 1,861,833
2011-06-13 2011-06-09 7.493 293,966 -630 0.12% 2,202,728
2011-06-09 2011-06-07 7.303 294,596 +7,393 0.12% 2,151,327
2011-06-08 2011-06-03 7.334 287,203 +3,150 0.11% 2,106,458
2011-05-31 2011-05-27 6.842 284,053 -44,094 0.11% 1,943,562
2011-05-30 2011-05-26 6.811 328,147 -16,378 0.13% 2,234,846
2011-05-23 2011-05-19 6.572 344,525 -12,598 0.14% 2,264,347
2011-05-19 2011-05-17 6.493 357,123 -630 0.14% 2,318,798
2011-05-18 2011-05-16 6.509 357,753 -6,299 0.14% 2,328,568
2011-05-16 2011-05-12 6.509 364,052 -4,409 0.14% 2,369,568
2011-05-12 2011-05-09 6.461 368,461 -27,086 0.15% 2,380,717
2011-05-06 2011-05-04 6.318 395,547 -9,449 0.16% 2,499,211
2011-04-29 2011-04-27 6.350 404,996 -21,417 0.16% 2,571,773
2011-04-20 2011-04-18 6.255 426,413 +4,120 0.17% 2,667,156
2011-04-14 2011-04-12 5.985 422,293 +14,488 0.17% 2,527,418
2011-04-13 2011-04-11 5.953 407,805 -62,991 0.16% 2,427,759
2011-04-08 2011-04-06 5.874 470,796 +40,314 0.19% 2,765,390
2011-04-07 2011-04-04 5.747 430,482 +25,826 0.17% 2,473,919
2011-04-04 2011-03-31 5.588 404,656 -31,495 0.16% 2,261,260
2011-03-30 2011-03-28 5.588 436,151 +413 0.18% 2,437,257
2011-03-21 2011-03-17 5.207 435,738 +6,299 0.18% 2,268,930
2011-03-18 2011-03-16 5.366 429,439 -630 0.18% 2,304,305
2011-03-16 2011-03-14 5.604 430,069 -31,495 0.18% 2,410,098
2011-03-15 2011-03-11 5.604 461,564 -3,780 0.19% 2,586,595
2011-03-11 2011-03-09 5.859 465,344 -17,007 0.20% 2,726,305
2011-03-10 2011-03-08 5.762 482,351 +4,040 0.20% 2,779,490
2011-03-07 2011-03-03 5.714 478,311 +12,460 0.20% 2,733,178
2011-03-01 2011-02-25 5.618 465,851 -43,611 0.20% 2,617,114
2011-02-22 2011-02-18 5.859 509,462 +43,611 0.22% 2,984,779
2011-02-18 2011-02-16 5.971 465,851 +42,364 0.20% 2,781,618
2011-02-15 2011-02-11 5.843 423,487 -3,115 0.18% 2,474,281
2011-02-14 2011-02-10 5.923 426,602 -2,492 0.18% 2,526,718
2011-02-11 2011-02-09 6.340 429,094 +57,940 0.18% 2,720,552
2011-02-10 2011-02-08 6.180 371,154 -57,317 0.16% 2,293,625
2011-02-09 2011-02-07 5.762 428,471 -21,182 0.18% 2,469,013
2011-02-01 2011-01-28 5.329 449,653 +1,927 0.19% 2,396,200
2011-01-31 2011-01-27 5.377 447,726 -6,230 0.19% 2,407,491
2011-01-27 2011-01-25 5.457 453,956 +1,096 0.19% 2,477,423
2011-01-21 2011-01-19 5.409 452,860 -1,869 0.19% 2,449,635
2011-01-17 2011-01-13 5.313 454,729 -3,115 0.19% 2,415,951
2011-01-14 2011-01-12 5.345 457,844 -9,968 0.19% 2,447,199
2011-01-13 2011-01-11 5.008 467,812 -14,952 0.20% 2,342,790
2011-01-12 2011-01-10 4.703 482,764 -623 0.20% 2,270,440
2011-01-11 2011-01-07 4.655 483,387 +6,230 0.21% 2,250,093
2011-01-10 2011-01-06 4.655 477,157 -12,460 0.20% 2,221,093
2010-12-30 2010-12-28 3.852 489,617 +10,266 0.21% 1,886,146
2010-12-28 2010-12-22 3.884 479,351 +8,722 0.21% 1,861,986
2010-12-23 2010-12-21 3.884 470,629 +18,690 0.20% 1,828,107
2010-12-22 2010-12-20 3.852 451,939 -21,182 0.20% 1,740,999
2010-12-13 2010-12-09 3.820 473,121 +2,299 0.21% 1,807,410
2010-11-22 2010-11-18 4.457 470,822 +12,992 0.22% 2,098,359
2010-11-18 2010-11-16 4.424 457,830 -7,270 0.22% 2,025,342
2010-11-08 2010-11-04 4.622 465,100 -17,864 0.22% 2,149,630
2010-11-05 2010-11-03 4.523 482,964 -7,876 0.23% 2,184,362
2010-10-29 2010-10-27 4.523 490,840 -18,174 0.23% 2,219,984
2010-10-25 2010-10-21 4.539 509,014 +3,634 0.24% 2,310,583
2010-10-21 2010-10-19 4.539 505,380 -9,087 0.24% 2,294,088
2010-10-20 2010-10-18 4.490 514,467 -4,725 0.24% 2,309,860
2010-10-19 2010-10-15 4.506 519,192 +12,116 0.25% 2,339,645
2010-10-18 2010-10-14 4.539 507,076 +18,175 0.24% 2,301,786
2010-10-15 2010-10-13 4.539 488,901 +5,452 0.23% 2,219,284
2010-10-14 2010-10-12 4.539 483,449 -12,116 0.23% 2,194,535
2010-10-13 2010-10-11 4.638 495,565 +12,116 0.23% 2,298,615
2010-10-12 2010-10-08 4.638 483,449 +9,693 0.23% 2,242,416
2010-10-08 2010-10-06 4.622 473,756 -606 0.22% 2,189,636
2010-10-06 2010-10-04 4.605 474,362 +9,693 0.22% 2,184,607
2010-10-05 2010-09-30 4.622 464,669 +6,058 0.22% 2,147,637
2010-10-04 2010-09-29 4.605 458,611 -22,415 0.22% 2,112,068
2010-09-30 2010-09-28 4.605 481,026 +13,328 0.23% 2,215,297
2010-09-29 2010-09-27 4.589 467,698 +72,698 0.22% 2,146,197
2010-09-28 2010-09-24 4.605 395,000 +30,291 0.19% 1,819,117
2010-09-24 2010-09-21 4.638 364,709 +9,087 0.17% 1,691,656
2010-09-22 2010-09-20 4.506 355,622 +15,146 0.17% 1,602,546
2010-09-10 2010-09-08 4.275 340,476 +30,290 0.16% 1,455,612
2010-09-01 2010-08-30 4.275 310,186 -9,087 0.15% 1,326,115
2010-08-05 2010-08-03 4.308 319,273 -9,693 0.15% 1,375,504
2010-07-28 2010-07-26 4.160 328,966 +9,693 0.16% 1,368,393
2010-07-27 2010-07-23 4.176 319,273 -12,116 0.15% 1,333,343
2010-06-07 2010-06-03 3.879 331,389 +9,087 0.16% 1,285,480
2010-06-04 2010-06-02 3.879 322,302 +3,506 0.16% 1,250,231
2010-05-24 2010-05-19 3.631 318,796 +1,659 0.16% 1,157,697
2010-05-12 2010-05-10 3.978 317,137 -6,059 0.16% 1,261,604
2010-05-06 2010-05-04 4.127 323,196 -3,634 0.16% 1,333,722
2010-05-03 2010-04-29 4.237 326,830 +5,950 0.16% 1,384,717
2010-04-30 2010-04-28 4.085 320,880 +11,895 0.16% 1,310,954
2010-04-29 2010-04-27 4.237 308,985 +3,569 0.15% 1,309,111
2010-04-27 2010-04-23 4.371 305,416 -11,896 0.16% 1,335,069
2010-04-19 2010-04-15 4.674 317,312 -5,948 0.17% 1,483,098
2010-04-09 2010-04-07 4.792 323,260 -11,895 0.17% 1,548,943
2010-04-07 2010-03-31 4.792 335,155 -18,288 0.18% 1,605,939
2010-03-29 2010-03-25 4.724 353,443 +11,896 0.19% 1,669,799
2010-03-26 2010-03-24 4.775 341,547 +5,948 0.18% 1,630,825
2010-03-24 2010-03-22 4.724 335,599 +23,791 0.18% 1,585,497
2010-03-16 2010-03-12 4.640 311,808 +16,060 0.17% 1,446,888
2010-03-12 2010-03-10 4.422 295,748 -5,948 0.16% 1,307,724
2010-02-23 2010-02-19 4.052 301,696 -595 0.16% 1,222,433
2010-02-17 2010-02-11 4.069 302,291 -595 0.16% 1,229,926
2010-02-02 2010-01-29 4.153 302,886 -595 0.16% 1,257,809
2010-01-25 2010-01-21 4.237 303,481 -21,412 0.16% 1,285,791
2010-01-21 2010-01-19 4.203 324,893 -6,543 0.18% 1,365,585
2010-01-20 2010-01-18 4.085 331,436 +8,922 0.18% 1,354,080
2010-01-18 2010-01-14 4.052 322,514 -26,170 0.17% 1,306,785
2010-01-11 2010-01-07 3.901 348,684 -4,164 0.19% 1,360,061
2010-01-07 2010-01-05 3.833 352,848 -17,844 0.19% 1,352,574
2009-12-30 2009-12-28 3.463 370,692 -23,791 0.20% 1,283,864
2009-12-23 2009-12-21 3.295 394,483 +7,732 0.21% 1,299,939
2009-12-22 2009-12-18 3.531 386,751 +12,491 0.21% 1,365,492
2009-12-16 2009-12-14 3.699 374,260 +5,948 0.20% 1,384,314
2009-12-15 2009-12-11 3.699 368,312 +11,895 0.20% 1,362,313
2009-12-14 2009-12-10 3.632 356,417 -11,895 0.19% 1,294,347
2009-12-11 2009-12-09 3.732 368,312 -1,190 0.20% 1,374,698
2009-12-08 2009-12-04 3.901 369,502 -2,974 0.20% 1,441,263
2009-12-07 2009-12-03 3.985 372,476 -17,843 0.20% 1,484,175
2009-12-04 2009-12-02 3.867 390,319 +11,895 0.21% 1,509,336
2009-12-02 2009-11-30 3.800 378,424 +11,896 0.21% 1,437,890
2009-12-01 2009-11-27 3.598 366,528 -4,758 0.20% 1,318,741
2009-11-25 2009-11-23 4.001 371,286 -21,413 0.20% 1,485,676
2009-11-23 2009-11-19 4.052 392,699 +57,100 0.21% 1,591,165
2009-11-19 2009-11-17 4.119 335,599 -16,654 0.18% 1,382,373
2009-11-18 2009-11-16 4.136 352,253 -3,569 0.19% 1,456,895
2009-11-05 2009-11-03 4.207 355,822 +11,720 0.19% 1,497,034
2009-11-03 2009-10-30 4.225 344,102 -11,504 0.19% 1,453,707
2009-11-02 2009-10-29 4.172 355,606 +59,820 0.20% 1,483,761
2009-10-30 2009-10-28 4.364 295,786 +11,504 0.17% 1,290,728
2009-10-29 2009-10-27 4.468 284,282 -16,681 0.16% 1,270,182
2009-10-23 2009-10-21 4.538 300,963 +22,433 0.17% 1,365,643
2009-10-21 2009-10-19 4.225 278,530 -5,752 0.18% 1,176,689
2009-10-15 2009-10-13 3.894 284,282 -8,628 0.18% 1,107,085
2009-10-13 2009-10-09 3.738 292,910 -23,008 0.19% 1,094,854
2009-10-05 2009-09-30 3.512 315,918 +28,760 0.20% 1,109,454
2009-10-02 2009-09-29 3.755 287,158 -17,256 0.18% 1,078,346
2009-09-30 2009-09-28 3.755 304,414 +17,831 0.19% 1,143,146
2009-09-23 2009-09-21 4.259 286,583 +23,008 0.18% 1,220,675
2009-09-22 2009-09-18 3.877 263,575 -575 0.17% 1,021,863
2009-09-21 2009-09-17 3.790 264,150 -5,177 0.17% 1,001,130
2009-09-15 2009-09-11 3.634 269,327 +10,929 0.17% 978,610
2009-09-09 2009-09-07 3.529 258,398 -40,264 0.17% 911,945
2009-09-07 2009-09-03 3.373 298,662 -23,008 0.19% 1,007,315
2009-09-02 2009-08-31 3.373 321,670 +17,256 0.21% 1,084,915
2009-09-01 2009-08-28 3.477 304,414 -23,008 0.19% 1,058,469
2009-08-31 2009-08-27 3.529 327,422 -11,504 0.21% 1,155,546
2009-08-25 2009-08-21 3.408 338,926 -28,759 0.22% 1,154,900
2009-08-19 2009-08-17 3.512 367,685 +575 0.24% 1,291,251
2009-08-18 2009-08-14 3.703 367,110 +34,512 0.24% 1,359,438
2009-08-14 2009-08-12 3.825 332,598 +11,504 0.21% 1,272,113
2009-08-13 2009-08-11 3.842 321,094 +11,503 0.21% 1,233,695
2009-08-12 2009-08-10 3.912 309,591 +11,504 0.20% 1,211,028
2009-08-11 2009-08-07 3.790 298,087 +11,504 0.19% 1,129,752
2009-08-10 2009-08-06 3.877 286,583 +17,831 0.18% 1,111,063
2009-08-07 2009-08-05 3.964 268,752 -2,300 0.17% 1,065,295
2009-08-06 2009-08-04 4.190 271,052 +9,203 0.17% 1,135,673
2009-08-05 2009-08-03 4.277 261,849 -1,726 0.17% 1,119,875
2009-08-04 2009-07-31 3.999 263,575 +2,301 0.17% 1,053,939
2009-07-29 2009-07-27 3.929 261,274 -10,354 0.17% 1,026,569
2009-07-28 2009-07-24 3.790 271,628 -3,451 0.17% 1,029,472
2009-07-27 2009-07-23 3.912 275,079 -5,752 0.18% 1,076,028
2009-07-24 2009-07-22 3.773 280,831 -6,902 0.18% 1,059,469
2009-07-21 2009-07-17 3.251 287,733 +2,876 0.18% 935,437
2009-07-20 2009-07-16 3.216 284,857 +3,451 0.18% 916,183
2009-07-16 2009-07-14 3.129 281,406 +5,752 0.18% 880,622
2009-07-15 2009-07-13 2.990 275,654 +11,504 0.18% 824,283
2009-07-10 2009-07-08 2.990 264,150 -13,229 0.17% 789,883
2009-07-03 2009-06-30 3.042 277,379 +575 0.18% 843,908
2009-06-30 2009-06-26 3.095 276,804 -5,752 0.18% 856,596
2009-06-26 2009-06-24 2.973 282,556 +1,725 0.18% 840,009
2009-06-24 2009-06-22 3.060 280,831 -17,256 0.18% 859,293
2009-06-22 2009-06-18 2.886 298,087 +17,256 0.19% 860,270
2009-06-18 2009-06-16 2.938 280,831 -1,725 0.18% 825,116
2009-06-16 2009-06-12 3.182 282,556 +5,752 0.18% 898,957
2009-06-11 2009-06-09 3.164 276,804 +23,583 0.18% 875,845
2009-06-10 2009-06-08 3.338 253,221 -16,106 0.16% 845,249
2009-06-09 2009-06-05 3.286 269,327 +11,504 0.17% 884,963
2009-06-03 2009-06-01 3.425 257,823 +8,628 0.17% 883,022
2009-06-01 2009-05-27 3.338 249,195 +16,106 0.16% 831,810
2009-05-29 2009-05-26 3.321 233,089 -3,452 0.15% 773,996
2009-05-22 2009-05-20 3.095 236,541 +5,752 0.15% 731,998
2009-05-20 2009-05-18 3.129 230,789 -51,767 0.15% 722,223
2009-05-19 2009-05-15 2.590 282,556 +15,530 0.18% 731,938
2009-05-18 2009-05-14 2.486 267,026 +13,805 0.17% 663,855
2009-05-15 2009-05-13 2.590 253,221 -29,335 0.16% 655,948
2009-05-13 2009-05-11 2.486 282,556 +575 0.18% 702,464
2009-05-12 2009-05-08 2.521 281,981 -17,256 0.18% 710,839
2009-05-11 2009-05-07 2.486 299,237 +11,504 0.19% 743,935
2009-05-08 2009-05-06 2.538 287,733 +74,776 0.18% 730,342
2009-05-07 2009-05-05 2.034 212,957 -5,752 0.14% 433,173
2009-05-06 2009-05-04 2.034 218,709 +5,752 0.14% 444,873
2009-05-04 2009-04-29 1.912 212,957 +24,158 0.14% 407,257
2009-04-30 2009-04-28 1.860 188,799 -34,512 0.12% 351,210
2009-04-27 2009-04-23 2.017 223,311 +5,752 0.14% 450,351
2009-04-24 2009-04-22 1.739 217,559 +17,256 0.14% 378,234
2009-04-23 2009-04-21 1.669 200,303 +10,929 0.13% 334,304
2009-04-22 2009-04-20 1.756 189,374 +14,955 0.12% 332,526
2009-04-21 2009-04-17 1.739 174,419 -4,027 0.11% 303,234
2009-04-20 2009-04-16 1.652 178,446 +26,459 0.11% 294,723
2009-04-17 2009-04-15 1.634 151,987 +5,752 0.10% 248,381
2009-04-15 2009-04-09 1.862 146,235 -1,725 0.09% 272,293
2009-04-14 2009-04-08 1.763 147,960 -32,381 0.09% 260,851
2009-04-09 2009-04-07 1.803 180,341 +50,482 0.13% 325,082
2009-04-08 2009-04-06 1.822 129,859 +7,573 0.09% 236,656
2009-04-07 2009-04-03 1.842 122,286 +26,251 0.09% 225,277
2009-04-06 2009-04-02 1.882 96,035 +1,514 0.07% 180,722
2009-03-25 2009-03-23 1.704 94,521 +18,679 0.07% 161,022
2009-03-13 2009-03-11 1.624 75,842 -15,145 0.06% 123,192
2009-02-09 2009-02-05 2.020 90,987 -11,611 0.07% 183,839
2008-11-25 2008-11-21 2.179 102,598 -6,058 0.08% 223,557
2008-11-21 2008-11-19 2.278 108,656 -3,029 0.08% 247,519
2008-11-17 2008-11-13 2.020 111,685 -15,650 0.08% 225,659
2008-11-07 2008-11-05 1.943 127,335 +63,269 0.10% 247,437
2008-11-06 2008-11-04 1.780 64,066 +3,490 0.05% 114,009
2008-11-05 2008-11-03 1.780 60,576 +9,777 0.05% 107,799
2008-11-03 2008-10-30 1.759 50,799 +3,911 0.04% 89,361
2008-10-23 2008-10-21 1.964 46,888 +5,378 0.04% 92,072
2008-10-17 2008-10-15 2.045 41,510 +4,889 0.03% 84,907
2008-05-23 2008-05-21 10.023 36,621 +2,445 0.03% 367,045
2008-05-14 2008-05-09 10.432 34,176 -1,956 0.03% 356,521
2008-04-09 2008-04-07 11.785 36,132 +387 0.03% 425,832
2008-03-04 2008-02-29 11.992 35,745 +967 0.03% 428,662
2008-02-19 2008-02-15 11.992 34,778 -2,418 0.03% 417,065
2008-02-15 2008-02-13 11.992 37,196 +4,836 0.03% 446,062
2008-01-29 2008-01-25 12.613 32,360 +2,418 0.03% 408,141
2008-01-24 2008-01-22 12.522 29,942 -1,159 0.03% 374,939
2008-01-16 2008-01-14 13.420 31,101 -4,791 0.03% 417,363
2007-12-21 2007-12-19 12.981 35,892 +4,791 0.03% 465,925
2007-12-17 2007-12-13 13.774 31,101 -958 0.03% 428,397
2007-12-14 2007-12-12 13.774 32,059 -1,437 0.03% 441,593
2007-12-13 2007-12-11 14.192 33,496 -959 0.03% 475,368
2007-12-10 2007-12-06 14.234 34,455 +820 0.03% 490,416
2007-12-04 2007-11-30 14.484 33,635 +2,875 0.03% 487,168
2007-11-20 2007-11-16 15.235 30,760 +479 0.03% 468,638
2007-11-15 2007-11-13 15.235 30,281 -4,792 0.03% 461,340
2007-11-05 2007-11-01 16.916 35,073 +846 0.03% 593,304
2007-11-02 2007-10-31 16.788 34,227 +2,338 0.03% 574,601
2007-11-01 2007-10-30 16.959 31,889 -1,871 0.03% 540,807
2007-10-31 2007-10-29 17.109 33,760 +1,871 0.03% 577,591
2007-10-16 2007-10-12 17.536 31,889 -2,338 0.03% 559,220
2007-10-15 2007-10-11 17.943 34,227 -2,338 0.03% 614,128
2007-10-12 2007-10-10 18.178 36,565 -1,403 0.04% 664,680
2007-10-09 2007-10-05 15.826 37,968 +4,676 0.04% 600,866
2007-10-08 2007-10-04 15.291 33,292 +3,741 0.03% 509,066
2007-10-05 2007-10-03 15.398 29,551 +2,805 0.03% 455,022
2007-10-02 2007-09-27 14.863 26,746 +1,403 0.03% 397,532
2007-09-28 2007-09-25 14.949 25,343 +935 0.02% 378,846
2007-09-21 2007-09-19 14.970 24,408 -5,611 0.02% 365,391
2007-09-18 2007-09-14 15.398 30,019 -467 0.03% 462,229
2007-09-17 2007-09-13 15.505 30,486 -7,014 0.03% 472,679
2007-09-14 2007-09-12 15.141 37,500 -7,950 0.04% 567,796
2007-09-11 2007-09-07 14.820 45,450 +3,274 0.04% 673,589
2007-09-10 2007-09-06 14.393 42,176 +21,042 0.04% 607,028
2007-09-06 2007-09-04 14.115 21,134 -4,676 0.02% 298,300
2007-09-05 2007-09-03 13.773 25,810 +4,676 0.03% 355,469
2007-08-31 2007-08-29 13.302 21,134 -9,820 0.02% 281,125
2007-07-30 2007-07-26 17.109 30,954 -2,806 0.03% 529,584
2007-07-16 2007-07-12 16.253 33,760 +2,338 0.03% 548,712
2007-06-27 2007-06-25 16.360 31,422 -1,870 0.03% 514,071
2007-06-26 2007-06-22 16.360 33,292 0.03% 544,665

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