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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 10,713,013 +0 0.35% 6,856,328
2025-10-13 2025-10-09 0.640 10,713,013 +0 0.35% 6,856,328
2025-10-10 2025-10-08 0.650 10,713,013 +0 0.35% 6,963,458
2025-10-09 2025-10-06 0.620 10,713,013 +0 0.35% 6,642,068
2025-10-08 2025-10-03 0.630 10,713,013 +0 0.35% 6,749,198
2025-10-06 2025-10-02 0.630 10,713,013 +0 0.35% 6,749,198
2025-10-03 2025-09-30 0.630 10,713,013 +0 0.35% 6,749,198
2025-10-02 2025-09-29 0.650 10,713,013 +0 0.35% 6,963,458
2025-09-30 2025-09-26 0.640 10,713,013 +0 0.35% 6,856,328
2025-09-29 2025-09-25 0.650 10,713,013 +0 0.35% 6,963,458
2025-09-26 2025-09-24 0.630 10,713,013 +0 0.35% 6,749,198
2025-09-25 2025-09-23 0.640 10,713,013 +0 0.35% 6,856,328
2025-09-24 2025-09-22 0.650 10,713,013 +0 0.35% 6,963,458
2025-09-23 2025-09-19 0.660 10,713,013 +0 0.35% 7,070,589
2025-09-22 2025-09-18 0.640 10,713,013 +0 0.35% 6,856,328
2025-09-19 2025-09-17 0.640 10,713,013 +0 0.35% 6,856,328
2025-09-18 2025-09-16 0.630 10,713,013 +0 0.35% 6,749,198
2025-09-17 2025-09-15 0.630 10,713,013 +0 0.35% 6,749,198
2025-09-16 2025-09-12 0.630 10,713,013 +0 0.35% 6,749,198
2025-09-15 2025-09-11 0.630 10,713,013 +0 0.35% 6,749,198
2025-09-12 2025-09-10 0.630 10,713,013 +0 0.35% 6,749,198
2025-09-11 2025-09-09 0.630 10,713,013 +0 0.35% 6,749,198
2025-09-10 2025-09-08 0.620 10,713,013 +0 0.35% 6,642,068
2025-09-09 2025-09-05 0.620 10,713,013 -900,000 0.35% 6,642,068
2025-08-25 2025-08-21 0.637 11,613,013 +313,367 0.37% 7,399,744
2025-07-04 2025-07-02 0.576 11,299,646 +3,892 0.37% 6,503,287
2025-01-03 2024-12-31 0.709 11,295,754 +19,460 0.37% 8,010,219
2024-12-23 2024-12-19 0.730 11,276,294 -1,946 0.37% 8,228,200
2024-11-27 2024-11-25 0.686 11,278,240 +126,249 0.37% 7,736,673
2024-10-10 2024-10-08 0.842 11,151,991 -13,469 0.37% 9,388,721
2024-09-24 2024-09-20 0.717 11,165,460 +24,053 0.37% 8,007,459
2024-08-26 2024-08-22 0.825 11,141,407 +752,797 0.37% 9,190,167
2024-08-21 2024-08-19 0.780 10,388,610 +89,712 0.37% 8,106,009
2024-08-12 2024-08-08 0.780 10,298,898 +8,971 0.37% 8,036,009
2024-06-17 2024-06-13 0.814 10,289,927 -7,177 0.37% 8,373,110
2024-05-24 2024-05-22 0.914 10,297,104 +17,943 0.37% 9,411,971
2024-05-10 2024-05-08 0.869 10,279,161 +376,788 0.37% 8,937,250
2024-05-07 2024-05-03 0.903 9,902,373 +12,560 0.36% 8,940,791
2024-04-24 2024-04-22 0.814 9,889,813 -42,195 0.36% 8,047,529
2024-02-08 2024-02-06 0.947 9,932,008 +21,531 0.36% 9,410,390
2023-11-14 2023-11-10 1.159 9,910,477 -44,856 0.36% 11,488,928
2023-10-27 2023-10-25 1.137 9,955,333 -3,589 0.36% 11,318,988
2023-09-21 2023-09-19 1.237 9,958,922 -8,971 0.36% 12,322,163
2023-09-12 2023-09-07 1.271 9,967,893 -14,354 0.36% 12,666,594
2023-09-04 2023-08-30 1.293 9,982,247 +1,795 0.36% 12,907,375
2023-08-24 2023-08-22 1.326 9,980,452 +71,769 0.36% 13,238,805
2023-08-16 2023-08-14 1.427 9,908,683 -7,177 0.36% 14,137,660
2023-04-18 2023-04-14 2.118 9,915,860 +179,423 0.36% 21,000,789
2023-03-09 2023-03-07 2.073 9,736,437 +44,856 0.35% 20,186,667
2023-02-28 2023-02-24 1.984 9,691,581 +2,258 0.35% 19,229,423
2023-01-31 2023-01-27 2.285 9,689,323 +86,123 0.35% 22,141,086
2023-01-26 2023-01-19 2.274 9,603,200 +13,457 0.34% 21,837,241
2022-12-12 2022-12-08 1.828 9,589,743 -65,130 0.34% 17,530,828
2022-11-01 2022-10-28 0.959 9,654,873 -35,885 0.35% 9,255,431
2022-10-12 2022-10-10 1.248 9,690,758 +8,971 0.35% 12,098,385
2022-09-09 2022-09-07 1.438 9,681,787 +3,589 0.35% 13,921,847
2022-08-15 2022-08-11 1.494 9,678,198 +3,588 0.35% 14,456,093
2022-08-11 2022-08-09 1.460 9,674,610 -331,932 0.35% 14,127,210
2022-08-05 2022-08-03 1.438 10,006,542 +7,177 0.36% 14,388,826
2022-07-27 2022-07-25 1.494 9,999,365 +17,942 0.36% 14,935,812
2022-07-14 2022-07-12 1.494 9,981,423 +3,588 0.36% 14,909,013
2022-06-13 2022-06-09 1.561 9,977,835 +89,712 0.36% 15,570,981
2022-05-18 2022-05-16 1.538 9,888,123 +13,457 0.36% 15,210,538
2022-05-17 2022-05-13 1.516 9,874,666 +7,177 0.35% 14,969,695
2022-05-16 2022-05-12 1.527 9,867,489 -17,943 0.35% 15,068,806
2022-04-06 2022-04-01 1.583 9,885,432 -35,884 0.36% 15,647,164
2022-03-10 2022-03-08 1.427 9,921,316 +1,794 0.36% 14,155,685
2022-03-01 2022-02-25 1.561 9,919,522 -17,942 0.36% 15,479,980
2021-12-13 2021-12-09 1.962 9,937,464 -1,795 0.36% 19,495,746
2021-12-08 2021-12-06 1.873 9,939,259 +3,589 0.36% 18,612,937
2021-11-25 2021-11-23 2.051 9,935,670 -8,971 0.36% 20,378,237
2021-11-24 2021-11-22 2.107 9,944,641 +8,679 0.36% 20,950,893
2021-10-06 2021-10-04 1.895 9,935,962 -43,061 0.36% 18,828,272
2021-08-31 2021-08-27 1.850 9,979,023 -8,972 0.36% 18,464,933
2021-08-12 2021-08-10 2.051 9,987,995 +5,383 0.36% 20,485,556
2021-08-09 2021-08-05 2.084 9,982,612 -312,196 0.36% 20,808,339
2021-07-23 2021-07-21 2.196 10,294,808 +17,942 0.37% 22,606,644
2021-07-14 2021-07-12 2.296 10,276,866 +3,589 0.37% 23,598,236
2021-06-30 2021-06-28 2.307 10,273,277 -17,943 0.37% 23,704,509
2021-06-23 2021-06-21 2.229 10,291,220 -14,353 0.37% 22,942,909
2021-04-29 2021-04-27 2.118 10,305,573 -44,856 0.37% 21,826,162
2021-03-30 2021-03-26 2.006 10,350,429 -5,383 0.37% 20,767,417
2021-03-18 2021-03-16 2.107 10,355,812 +35,885 0.37% 21,817,128
2021-03-09 2021-03-05 2.107 10,319,927 +5,382 0.37% 21,741,528
2021-03-02 2021-02-26 2.118 10,314,545 +13,457 0.37% 21,845,164
2021-02-26 2021-02-24 2.352 10,301,088 +306,814 0.37% 24,227,978
2021-02-16 2021-02-09 1.572 9,994,274 +89,711 0.36% 15,708,040
2021-01-28 2021-01-26 1.282 9,904,563 -5,382 0.36% 12,696,522
2021-01-26 2021-01-22 1.304 9,909,945 -152,510 0.36% 12,924,351
2021-01-25 2021-01-21 1.338 10,062,455 -96,889 0.36% 13,459,745
2021-01-20 2021-01-18 1.293 10,159,344 -44,855 0.36% 13,136,367
2021-01-14 2021-01-12 1.326 10,204,199 +7,177 0.37% 13,535,600
2020-12-21 2020-12-17 1.416 10,197,022 -17,943 0.37% 14,435,396
2020-12-17 2020-12-15 1.349 10,214,965 +358,846 0.37% 13,777,610
2020-11-04 2020-11-02 1.260 9,856,119 +44,856 0.35% 12,414,694
2020-10-23 2020-10-21 1.416 9,811,263 +17,943 0.35% 13,889,297
2020-10-22 2020-10-20 1.438 9,793,320 -89,712 0.35% 14,082,225
2020-10-06 2020-09-30 1.494 9,883,032 +3,588 0.36% 14,762,048
2020-08-20 2020-08-18 1.360 9,879,444 -7,176 0.35% 13,435,195
2020-08-18 2020-08-14 1.360 9,886,620 +3,588 0.36% 13,444,953
2020-08-11 2020-08-07 1.315 9,883,032 -5,383 0.36% 12,999,416
2020-08-06 2020-08-04 1.349 9,888,415 +17,943 0.36% 13,337,170
2020-07-22 2020-07-20 1.349 9,870,472 +53,827 0.35% 13,312,969
2020-07-07 2020-07-03 1.438 9,816,645 -17,943 0.35% 14,115,765
2020-07-03 2020-06-30 1.449 9,834,588 +3,589 0.35% 14,251,191
2020-06-22 2020-06-18 1.494 9,830,999 +62,798 0.35% 14,684,328
2020-06-18 2020-06-16 1.494 9,768,201 -24,064 0.35% 14,590,528
2020-06-15 2020-06-11 1.505 9,792,265 +13,228 0.35% 14,735,625
2020-05-29 2020-05-27 1.382 9,779,037 -1,795 0.35% 13,516,660
2020-05-25 2020-05-21 1.449 9,780,832 +5,383 0.35% 14,173,293
2020-05-19 2020-05-15 1.494 9,775,449 -5,383 0.35% 14,601,354
2020-05-04 2020-04-28 1.639 9,780,832 -17,942 0.35% 16,026,724
2020-04-24 2020-04-22 1.382 9,798,774 +13,457 0.35% 13,543,941
2020-04-15 2020-04-09 1.460 9,785,317 +44,856 0.35% 14,288,868
2020-04-03 2020-04-01 1.271 9,740,461 +22,427 0.35% 12,377,587
2020-03-30 2020-03-26 1.304 9,718,034 +91,506 0.35% 12,674,064
2020-03-27 2020-03-25 1.326 9,626,528 +8,971 0.35% 12,769,335
2020-03-20 2020-03-18 1.304 9,617,557 -5,382 0.35% 12,543,024
2020-03-05 2020-03-03 1.639 9,622,939 +9,427 0.35% 15,768,003
2020-02-18 2020-02-14 1.672 9,613,512 -10,765 0.35% 16,074,037
2020-01-16 2020-01-14 1.928 9,624,277 +17,942 0.35% 18,559,482
2019-12-27 2019-12-20 2.029 9,606,335 +35,885 0.35% 19,488,604
2019-12-19 2019-12-17 2.051 9,570,450 +8,971 0.34% 19,629,164
2019-10-09 2019-10-04 1.951 9,561,479 -179,423 0.34% 18,651,542
2019-10-08 2019-10-03 1.973 9,740,902 +8,971 0.35% 19,218,703
2019-10-02 2019-09-27 1.884 9,731,931 -3,588 0.35% 18,333,161
2019-09-04 2019-09-02 2.000 9,735,519 +512,395 0.35% 19,473,354
2019-07-19 2019-07-17 2.624 9,223,124 -8,499 0.35% 24,200,015
2019-07-04 2019-07-02 2.730 9,231,623 -8,499 0.35% 25,199,897
2019-05-21 2019-05-17 2.706 9,240,122 +12,749 0.35% 25,005,657
2019-04-10 2019-04-08 3.200 9,227,373 +21,247 0.35% 29,531,105
2019-04-04 2019-04-02 3.224 9,206,126 -1,699 0.35% 29,679,747
2019-03-28 2019-03-26 3.106 9,207,825 -1,700 0.35% 28,601,822
2019-02-22 2019-02-20 3.247 9,209,525 +8,499 0.35% 29,907,426
2019-02-21 2019-02-19 3.236 9,201,026 -169,980 0.35% 29,771,565
2018-12-27 2018-12-20 3.283 9,371,006 -16,998 0.36% 30,762,607
2018-12-04 2018-11-30 3.810 9,388,004 +197,940 0.36% 35,770,085
2018-11-26 2018-11-22 3.786 9,190,064 +8,320 0.36% 34,794,975
2018-11-19 2018-11-15 4.063 9,181,744 +3,888 0.36% 37,301,760
2018-09-05 2018-09-03 5.005 9,177,856 +317,260 0.36% 45,933,866
2018-08-02 2018-07-31 5.204 8,860,596 +16,064 0.36% 46,111,041
2018-07-30 2018-07-26 5.266 8,844,532 +3,213 0.36% 46,578,010
2018-07-24 2018-07-20 5.204 8,841,319 +32,129 0.36% 46,010,722
2018-04-13 2018-04-11 5.490 8,809,190 +602,414 0.36% 48,366,012
2018-04-04 2018-03-29 5.055 8,206,776 +16,065 0.34% 41,482,443
2018-03-16 2018-03-14 5.266 8,190,711 -14,458 0.34% 43,134,789
2018-03-15 2018-03-13 4.818 8,205,169 +1,606 0.34% 39,533,403
2018-03-09 2018-03-07 4.669 8,203,563 +1,044,186 0.34% 38,300,063
2018-01-30 2018-01-26 4.308 7,159,377 +12,048 0.29% 30,840,190
2018-01-24 2018-01-22 4.258 7,147,329 +3,213 0.29% 30,432,357
2018-01-05 2018-01-03 3.772 7,144,116 +80,322 0.29% 26,949,880
2017-12-14 2017-12-12 3.660 7,063,794 +16,064 0.29% 25,855,388
2017-12-07 2017-12-05 3.779 7,047,730 +16,065 0.29% 26,633,778
2017-12-06 2017-12-04 3.766 7,031,665 +82,036 0.29% 26,484,491
2017-11-21 2017-11-17 3.540 6,949,629 +1,799 0.29% 24,599,722
2017-11-09 2017-11-07 3.615 6,947,830 -12,702 0.29% 25,118,479
2017-11-07 2017-11-03 3.615 6,960,532 -1,588 0.29% 25,164,401
2017-11-06 2017-11-02 3.603 6,962,120 -155,594 0.29% 25,082,441
2017-10-10 2017-10-06 3.766 7,117,714 +12,702 0.30% 26,808,591
2017-10-04 2017-09-29 3.842 7,105,012 +11,907 0.30% 27,297,754
2017-09-20 2017-09-18 3.603 7,093,105 +3,176 0.30% 25,554,341
2017-09-19 2017-09-15 3.565 7,089,929 +39,692 0.30% 25,274,966
2017-09-15 2017-09-13 3.640 7,050,237 +427,091 0.30% 25,666,333
2017-08-31 2017-08-29 3.819 6,623,146 +177,802 0.28% 25,291,051
2017-08-22 2017-08-18 3.611 6,445,344 +3,090 0.28% 23,277,205
2017-08-03 2017-08-01 3.599 6,442,254 -7,725 0.28% 23,182,655
2017-07-14 2017-07-12 3.961 6,449,979 -6,180 0.28% 25,548,197
2017-07-07 2017-07-05 4.026 6,456,159 -38,627 0.28% 25,990,530
2017-06-15 2017-06-13 4.569 6,494,786 +6,180 0.28% 29,677,006
2017-05-24 2017-05-22 4.634 6,488,606 -7,725 0.28% 30,068,721
2017-04-26 2017-04-24 4.000 6,496,331 +1,545 0.28% 25,984,069
2017-04-25 2017-04-21 3.948 6,494,786 -4,635 0.28% 25,641,606
2017-04-18 2017-04-12 3.961 6,499,421 +15,450 0.28% 25,744,036
2017-04-13 2017-04-11 3.987 6,483,971 +46,353 0.28% 25,850,700
2017-04-12 2017-04-10 4.000 6,437,618 +7,725 0.28% 25,749,228
2017-04-11 2017-04-07 4.000 6,429,893 +1,560,525 0.28% 25,718,330
2017-04-06 2017-04-03 3.987 4,869,368 +19,314 0.21% 19,413,500
2017-03-28 2017-03-24 3.987 4,850,054 -7,726 0.21% 19,336,498
2017-03-14 2017-03-10 4.065 4,857,780 -64,893 0.21% 19,744,586
2017-03-08 2017-03-06 4.039 4,922,673 +7,726 0.21% 19,880,903
2017-01-23 2017-01-19 4.065 4,914,947 -4,636 0.21% 19,976,942
2017-01-12 2017-01-10 4.129 4,919,583 -9,270 0.22% 20,314,190
2016-12-06 2016-12-02 4.575 4,928,853 +131,631 0.22% 22,549,707
2016-12-02 2016-11-30 4.628 4,797,222 +1,504 0.22% 22,202,693
2016-11-10 2016-11-08 4.642 4,795,718 -165,419 0.22% 22,259,513
2016-10-11 2016-10-06 4.389 4,961,137 +11,278 0.23% 21,773,676
2016-09-21 2016-09-19 4.056 4,949,859 -1,504 0.23% 20,078,407
2016-09-13 2016-09-09 3.977 4,951,363 +1,504 0.23% 19,689,403
2016-09-08 2016-09-06 4.043 4,949,859 +7,519 0.23% 20,012,576
2016-09-07 2016-09-05 3.963 4,942,340 +3,008 0.23% 19,587,791
2016-09-01 2016-08-30 4.526 4,939,332 +222,423 0.23% 22,356,248
2016-08-24 2016-08-22 4.498 4,716,909 -1,436 0.23% 21,218,142
2016-08-17 2016-08-15 4.582 4,718,345 +1,436 0.23% 21,618,867
2016-08-16 2016-08-12 4.624 4,716,909 -2,872 0.23% 21,809,360
2016-08-04 2016-08-01 4.735 4,719,781 +2,872 0.23% 22,348,486
2016-06-06 2016-06-02 3.691 4,716,909 -588,798 0.23% 17,408,074
2016-05-16 2016-05-12 3.328 5,305,707 -38,775 0.26% 17,659,911
2016-05-12 2016-05-10 3.384 5,344,482 -294,399 0.26% 18,086,696
2016-05-11 2016-05-09 3.398 5,638,881 +2,873 0.27% 19,161,526
2016-05-10 2016-05-06 3.426 5,636,008 +883,197 0.27% 19,308,745
2016-04-28 2016-04-26 3.370 4,752,811 -2,872 0.23% 16,018,183
2016-04-15 2016-04-13 3.328 4,755,683 +12,925 0.23% 15,829,170
2016-02-24 2016-02-22 3.328 4,742,758 -5,745 0.23% 15,786,149
2016-01-04 2015-12-29 3.649 4,748,503 +1,436 0.23% 17,326,281
2015-12-07 2015-12-03 3.905 4,747,067 +159,417 0.23% 18,538,604
2015-11-20 2015-11-18 3.833 4,587,650 -6,940 0.23% 17,585,482
2015-10-12 2015-10-08 4.583 4,594,590 -1,387 0.23% 21,055,049
2015-08-26 2015-08-24 4.294 4,595,977 +2,775 0.23% 19,736,788
2015-08-25 2015-08-21 4.482 4,593,202 -6,939 0.23% 20,585,352
2015-08-21 2015-08-19 5.106 4,600,141 +198,518 0.23% 23,486,133
2015-08-18 2015-08-14 5.301 4,401,623 -2,656 0.23% 23,334,375
2015-08-11 2015-08-07 5.256 4,404,279 -6,640 0.23% 23,149,463
2015-08-04 2015-07-31 5.241 4,410,919 +2,656 0.23% 23,117,933
2015-07-21 2015-07-17 5.934 4,408,263 +39,839 0.23% 26,157,991
2015-07-02 2015-06-29 6.100 4,368,424 +2,656 0.23% 26,645,292
2015-06-22 2015-06-18 6.235 4,365,768 -3,984 0.23% 27,220,849
2015-06-09 2015-06-05 5.904 4,369,752 -66,398 0.23% 25,797,851
2015-05-19 2015-05-15 5.964 4,436,150 +7,967 0.23% 26,457,090
2015-04-21 2015-04-17 6.175 4,428,183 -5,311 0.23% 27,343,247
2015-03-05 2015-03-03 6.521 4,433,494 +248,259 0.23% 28,911,771
2015-01-28 2015-01-26 7.470 4,185,235 +5,312 0.22% 31,263,831
2015-01-21 2015-01-19 7.666 4,179,923 -23,904 0.22% 32,042,525
2015-01-07 2015-01-05 8.268 4,203,827 +33,200 0.22% 34,758,246
2014-12-04 2014-12-02 8.691 4,170,627 +65,621 0.22% 36,247,494
2014-11-25 2014-11-21 8.553 4,105,006 +2,614 0.22% 35,111,866
2014-11-14 2014-11-12 8.630 4,102,392 +2,615 0.22% 35,403,367
2014-10-21 2014-10-17 8.064 4,099,777 +6,535 0.22% 33,059,719
2014-10-14 2014-10-10 7.957 4,093,242 +3,921 0.22% 32,568,598
2014-10-10 2014-10-08 7.957 4,089,321 +26,142 0.22% 32,537,400
2014-09-16 2014-09-12 8.997 4,063,179 +2,614 0.22% 36,557,087
2014-09-12 2014-09-10 8.936 4,060,565 +10,457 0.22% 36,285,041
2014-09-10 2014-09-05 9.349 4,050,108 -27,449 0.22% 37,864,839
2014-08-28 2014-08-26 9.426 4,077,557 -1,307 0.22% 38,433,422
2014-08-26 2014-08-22 9.592 4,078,864 +13,071 0.22% 39,123,028
2014-08-25 2014-08-21 9.748 4,065,793 +96,330 0.22% 39,634,872
2014-08-19 2014-08-15 10.250 3,969,463 +7,656 0.22% 40,686,593
2014-08-13 2014-08-11 9.623 3,961,807 +19,142 0.22% 38,124,443
2014-07-30 2014-07-28 9.451 3,942,665 +6,381 0.22% 37,260,528
2014-07-17 2014-07-15 9.435 3,936,284 +1,276 0.22% 37,138,532
2014-07-14 2014-07-10 9.263 3,935,008 -5,105 0.22% 36,448,102
2014-07-08 2014-07-04 8.886 3,940,113 -6,380 0.22% 35,013,341
2014-07-04 2014-07-02 8.980 3,946,493 -31,903 0.22% 35,441,148
2014-06-30 2014-06-26 8.306 3,978,396 +1,276 0.22% 33,046,517
2014-06-24 2014-06-20 8.024 3,977,120 +191,417 0.22% 31,913,944
2014-05-27 2014-05-23 9.043 3,785,703 -2,553 0.21% 34,234,514
2014-05-23 2014-05-21 9.090 3,788,256 -3,828 0.21% 34,435,717
2014-05-16 2014-05-14 8.761 3,792,084 -2,552 0.21% 33,222,444
2014-04-25 2014-04-23 10.720 3,794,636 -255,222 0.21% 40,678,791
2014-03-13 2014-03-11 10.704 4,049,858 -1,276 0.22% 43,351,319
2014-01-29 2014-01-27 10.924 4,051,134 +2,552 0.22% 44,253,865
2014-01-22 2014-01-20 11.692 4,048,582 +2,552 0.22% 47,335,131
2014-01-03 2013-12-31 14.246 4,046,030 +25,522 0.22% 57,641,437
2014-01-02 2013-12-27 14.058 4,020,508 +1,276 0.22% 56,521,697
2013-12-20 2013-12-18 13.902 4,019,232 +25,523 0.22% 55,873,839
2013-12-05 2013-12-03 14.436 3,993,709 +39,325 0.22% 57,651,510
2013-12-02 2013-11-28 14.515 3,954,384 +12,635 0.22% 57,396,791
2013-11-27 2013-11-25 14.182 3,941,749 +12,636 0.22% 55,903,167
2013-11-25 2013-11-21 13.897 3,929,113 +12,635 0.22% 54,604,504
2013-11-20 2013-11-18 13.692 3,916,478 +69,495 0.22% 53,623,015
2013-11-05 2013-11-01 13.280 3,846,983 -5,054 0.21% 51,088,325
2013-10-30 2013-10-28 13.248 3,852,037 +18,953 0.22% 51,033,498
2013-10-25 2013-10-23 13.074 3,833,084 +12,636 0.21% 50,115,010
2013-09-24 2013-09-19 14.404 3,820,448 +2,527 0.21% 55,029,443
2013-09-03 2013-08-30 13.153 3,817,921 -1,264 0.21% 50,218,923
2013-08-26 2013-08-22 13.156 3,819,185 +65,047 0.21% 50,244,976
2013-08-23 2013-08-21 13.092 3,754,138 +1,242 0.21% 49,147,414
2013-04-24 2013-04-22 11.852 3,752,896 +1,242 0.21% 44,477,896
2013-03-28 2013-03-26 11.803 3,751,654 -2,484 0.21% 44,281,940
2013-03-05 2013-03-01 13.317 3,754,138 -12,420 0.21% 49,993,741
2013-01-11 2013-01-09 10.708 3,766,558 +1,242 0.21% 40,333,526
2012-12-27 2012-12-20 10.032 3,765,316 +2,484 0.21% 37,773,686
2012-12-19 2012-12-17 10.354 3,762,832 +1,242 0.21% 38,960,605
2012-12-06 2012-12-04 10.094 3,761,590 +41,142 0.21% 37,969,887
2012-12-05 2012-12-03 10.159 3,720,448 +4,914 0.21% 37,796,883
2012-11-28 2012-11-26 10.045 3,715,534 -12,284 0.21% 37,323,517
2012-10-19 2012-10-17 8.547 3,727,818 -2,457 0.22% 31,863,256
2012-10-09 2012-10-05 8.319 3,730,275 +2,457 0.22% 31,034,011
2012-10-04 2012-09-28 8.661 3,727,818 -2,457 0.22% 32,288,100
2012-09-05 2012-09-03 8.319 3,730,275 -6,142 0.22% 31,034,011
2012-08-27 2012-08-23 8.090 3,736,417 +89,332 0.22% 30,226,142
2012-08-24 2012-08-22 7.823 3,647,085 +1,199 0.22% 28,530,170
2012-07-31 2012-07-27 7.806 3,645,886 +1,199 0.22% 28,459,979
2012-07-27 2012-07-25 7.956 3,644,687 +2,398 0.22% 28,997,747
2012-06-11 2012-06-07 7.005 3,642,289 -9,592 0.22% 25,515,808
2012-05-08 2012-05-04 8.123 3,651,881 +1,199 0.22% 29,664,102
2012-04-19 2012-04-17 7.723 3,650,682 -2,398 0.22% 28,192,957
2012-02-22 2012-02-20 8.223 3,653,080 +2,398 0.22% 30,039,433
2012-01-30 2012-01-26 8.273 3,650,682 -531,188 0.22% 30,202,390
2012-01-18 2012-01-16 8.190 4,181,870 -50,361 0.25% 34,248,192
2012-01-16 2012-01-12 7.906 4,232,231 +4,796 0.25% 33,460,570
2011-12-23 2011-12-21 7.039 4,227,435 +26,380 0.25% 29,756,032
2011-12-08 2011-12-06 7.940 4,201,055 +53,066 0.25% 33,355,129
2011-12-06 2011-12-02 7.940 4,147,989 +3,552 0.25% 32,933,801
2011-11-30 2011-11-28 7.686 4,144,437 -5,920 0.25% 31,855,420
2011-11-29 2011-11-25 7.348 4,150,357 +1,184 0.25% 30,498,685
2011-11-21 2011-11-17 8.126 4,149,173 -591,962 0.25% 33,714,213
2011-11-15 2011-11-11 8.396 4,741,135 -23,678 0.29% 39,805,686
2011-11-04 2011-11-02 8.142 4,764,813 +47,357 0.29% 38,797,103
2011-10-31 2011-10-27 7.805 4,717,456 -372,936 0.28% 36,817,664
2011-10-28 2011-10-26 7.146 5,090,392 +434,500 0.31% 36,374,581
2011-10-24 2011-10-20 6.774 4,655,892 -177,589 0.28% 31,539,418
2011-10-19 2011-10-17 7.855 4,833,481 -262,831 0.29% 37,968,144
2011-10-18 2011-10-14 7.737 5,096,312 -159,829 0.31% 39,430,101
2011-09-21 2011-09-19 7.940 5,256,141 +2,367 0.32% 41,732,199
2011-09-09 2011-09-07 9.224 5,253,774 +680,756 0.32% 48,458,552
2011-09-08 2011-09-06 9.055 4,573,018 +449,891 0.28% 41,407,032
2011-09-06 2011-09-02 9.646 4,123,127 +17,759 0.25% 39,771,248
2011-08-18 2011-08-16 11.357 4,105,368 +56,605 0.25% 46,623,168
2011-08-17 2011-08-15 10.894 4,048,763 -5,838 0.25% 44,107,824
2011-08-12 2011-08-10 10.517 4,054,601 +2,335 0.25% 42,643,482
2011-08-03 2011-08-01 10.843 4,052,266 +4,671 0.25% 43,937,750
2011-07-29 2011-07-27 10.586 4,047,595 +2,335 0.25% 42,847,125
2011-07-22 2011-07-20 9.575 4,045,260 +2,335 0.25% 38,734,184
2011-06-23 2011-06-21 8.530 4,042,925 -2,335 0.25% 34,487,458
2011-06-08 2011-06-03 8.599 4,045,260 -4,670 0.25% 34,784,544
2011-06-07 2011-06-02 8.496 4,049,930 +2,335 0.25% 34,408,469
2011-05-17 2011-05-13 8.034 4,047,595 +4,670 0.25% 32,516,669
2011-05-16 2011-05-12 7.982 4,042,925 -21,017 0.25% 32,271,397
2011-05-12 2011-05-09 8.239 4,063,942 -409,827 0.25% 33,483,337
2011-05-04 2011-04-29 7.965 4,473,769 -2,335 0.27% 35,633,844
2011-04-12 2011-04-08 7.845 4,476,104 +2,335 0.27% 35,115,739
2011-04-07 2011-04-04 7.297 4,473,769 +4,671 0.27% 32,645,199
2011-03-25 2011-03-23 6.937 4,469,098 +1,167 0.27% 31,003,524
2011-03-21 2011-03-17 6.715 4,467,931 +2,335 0.27% 30,000,513
2011-03-17 2011-03-15 6.629 4,465,596 -2,335 0.27% 29,602,375
2011-03-09 2011-03-07 6.989 4,467,931 +11,676 0.27% 31,225,024
2011-03-08 2011-03-04 7.057 4,456,255 -2,335 0.27% 31,448,752
2011-01-28 2011-01-26 7.280 4,458,590 -15,179 0.27% 32,458,065
2011-01-19 2011-01-17 7.845 4,473,769 -2,335 0.27% 35,097,420
2011-01-18 2011-01-14 7.777 4,476,104 -2,335 0.27% 34,809,051
2011-01-05 2011-01-03 8.171 4,478,439 +2,335 0.27% 36,591,583
2011-01-04 2010-12-31 8.308 4,476,104 +75,894 0.27% 37,185,880
2011-01-03 2010-12-29 7.999 4,400,210 -4,671 0.27% 35,198,686
2010-12-28 2010-12-22 8.308 4,404,881 +2,202,441 0.27% 36,594,185
2010-12-15 2010-12-13 33.679 2,202,440 -2,335 0.27% 74,175,562
2010-12-14 2010-12-10 33.575 2,204,775 +1,112,574 0.27% 74,025,493
2010-12-07 2010-12-03 34.025 1,092,201 -2,892 0.27% 37,161,691
2010-11-30 2010-11-26 30.152 1,095,093 -1,157 0.27% 33,019,104
2010-11-10 2010-11-08 26.383 1,096,250 +578 0.27% 28,922,241
2010-11-02 2010-10-29 24.516 1,095,672 +579 0.27% 26,861,150
2010-10-21 2010-10-19 24.066 1,095,093 -579 0.27% 26,354,698
2010-10-20 2010-10-18 23.513 1,095,672 +579 0.27% 25,762,457
2010-10-06 2010-10-04 21.438 1,095,093 +578 0.27% 23,476,886
2010-09-28 2010-09-24 21.888 1,094,515 -5,784 0.27% 23,956,492
2010-09-15 2010-09-13 20.436 1,100,299 +578 0.27% 22,485,161
2010-09-07 2010-09-03 20.574 1,099,721 -1,735 0.27% 22,625,453
2010-08-30 2010-08-26 18.949 1,101,456 -5,784 0.27% 20,871,108
2010-08-25 2010-08-23 19.882 1,107,240 +578 0.27% 22,014,428
2010-08-19 2010-08-17 21.913 1,106,662 +35,031 0.27% 24,250,658
2010-08-17 2010-08-13 21.628 1,071,631 -561 0.27% 23,177,044
2010-07-29 2010-07-27 21.485 1,072,192 -294,204 0.27% 23,036,113
2010-07-19 2010-07-15 21.414 1,366,396 +560 0.35% 29,259,573
2010-06-23 2010-06-21 22.984 1,365,836 -1,121 0.35% 31,392,404
2010-06-08 2010-06-04 20.486 1,366,957 -6,164 0.35% 28,003,151
2010-05-19 2010-05-17 20.414 1,373,121 +561 0.35% 28,031,413
2010-05-17 2010-05-13 21.378 1,372,560 -2,802 0.35% 29,342,581
2010-04-07 2010-03-31 21.628 1,375,362 +8,405 0.35% 29,746,084
2010-03-10 2010-03-08 21.057 1,366,957 +63,885 0.35% 28,783,727
2010-03-09 2010-03-05 21.057 1,303,072 +2,802 0.33% 27,438,514
2010-03-08 2010-03-04 20.307 1,300,270 +7,845 0.33% 26,404,987
2010-03-05 2010-03-03 20.343 1,292,425 +7,846 0.33% 26,291,802
2010-03-04 2010-03-02 20.343 1,284,579 +7,845 0.33% 26,132,191
2010-03-03 2010-03-01 20.093 1,276,734 +7,846 0.33% 25,653,639
2010-03-02 2010-02-26 18.951 1,268,888 +7,845 0.33% 24,046,837
2010-03-01 2010-02-25 19.594 1,261,043 +7,846 0.32% 24,708,273
2010-02-26 2010-02-24 18.344 1,253,197 +5,603 0.32% 22,989,134
2010-02-25 2010-02-23 18.237 1,247,594 +11,208 0.32% 22,752,773
2010-02-12 2010-02-10 17.845 1,236,386 +561 0.32% 22,062,983
2010-02-09 2010-02-05 17.916 1,235,825 -2,802 0.32% 22,141,184
2010-02-01 2010-01-28 17.666 1,238,627 +560 0.32% 21,881,944
2010-01-29 2010-01-27 16.667 1,238,067 -1,121 0.32% 20,634,844
2009-12-11 2009-12-09 18.279 1,239,188 +2,802 0.32% 22,650,948
2009-12-10 2009-12-08 18.388 1,236,386 +22,122 0.32% 22,734,520
2009-10-16 2009-10-14 12.755 1,214,264 -2,201 0.32% 15,488,217
2009-10-05 2009-09-30 12.283 1,216,465 +550 0.32% 14,941,614
2009-09-16 2009-09-14 12.174 1,215,915 +8,256 0.32% 14,802,300
2009-08-20 2009-08-18 13.225 1,207,659 +59,508 0.32% 15,971,543
2009-08-17 2009-08-13 13.149 1,148,151 +523 0.32% 15,096,765
2009-08-12 2009-08-10 12.575 1,147,628 +523 0.32% 14,431,899
2008-12-10 2008-12-08 6.386 1,147,105 +41,713 0.32% 7,325,585
2008-10-23 2008-10-21 5.791 1,105,392 -5,546 0.32% 6,401,510
2008-10-03 2008-09-30 9.044 1,110,938 +504 0.32% 10,047,035
2008-09-11 2008-09-09 11.701 1,110,434 -2,017 0.32% 12,993,556
2008-08-21 2008-08-19 13.440 1,112,451 +51,984 0.32% 14,951,346
2008-08-04 2008-07-31 14.563 1,060,467 -2,404 0.32% 15,444,081
2008-05-23 2008-05-21 13.565 1,062,871 +12,017 0.32% 14,417,668
2008-04-28 2008-04-24 13.315 1,050,854 +24,032 0.32% 13,992,304
2008-04-02 2008-03-31 12.067 1,026,822 -12,016 0.31% 12,390,534
2008-03-05 2008-03-03 13.981 1,038,838 -481 0.31% 14,523,924
2008-02-27 2008-02-25 13.274 1,039,319 -2,883 0.31% 13,795,467
2007-12-28 2007-12-24 13.232 1,042,202 +480 0.32% 13,790,369
2007-12-13 2007-12-11 15.194 1,041,722 +17,557 0.31% 15,827,966
2007-11-30 2007-11-28 12.528 1,024,165 +473 0.31% 12,830,408
2007-11-28 2007-11-26 12.443 1,023,692 -2,363 0.31% 12,737,830
2007-11-20 2007-11-16 12.189 1,026,055 +4,726 0.32% 12,506,677
2007-11-19 2007-11-15 12.782 1,021,329 -16,540 0.31% 13,054,235
2007-11-16 2007-11-14 12.782 1,037,869 +15,752 0.32% 13,265,643
2007-11-14 2007-11-12 12.231 1,022,117 +472 0.31% 12,501,936
2007-10-25 2007-10-23 11.089 1,021,645 +473 0.31% 11,328,701
2007-10-17 2007-10-15 11.004 1,021,172 +473 0.31% 11,237,018
2007-10-15 2007-10-11 11.046 1,020,699 -946 0.31% 11,275,012
2007-10-09 2007-10-05 11.046 1,021,645 +33,000 0.31% 11,285,462
2007-10-08 2007-10-04 11.046 988,645 +473 0.30% 10,920,932
2007-09-03 2007-08-30 11.131 988,172 +472 0.30% 10,999,352
2007-08-24 2007-08-22 10.792 987,700 +945 0.30% 10,659,677
2007-08-16 2007-08-14 12.007 986,755 +40,653 0.30% 11,847,545
2007-08-01 2007-07-30 12.801 946,102 +453 0.30% 12,111,169
2007-07-27 2007-07-25 13.419 945,649 +28,696 0.30% 12,689,768
2007-07-17 2007-07-13 13.772 916,953 +13,592 0.30% 12,628,501
2007-06-26 2007-06-22 12.051 903,361 0.29% 10,886,145

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