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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.410 468,029 +0 0.04% 659,921
2025-10-13 2025-10-09 1.410 468,029 +0 0.04% 659,921
2025-10-10 2025-10-08 1.410 468,029 +134,000 0.04% 659,921
2025-09-29 2025-09-25 1.450 334,029 +5,310 0.03% 484,342
2025-09-26 2025-09-24 1.450 328,719 +4,000 0.03% 476,643
2025-09-23 2025-09-19 1.500 324,719 +4,000 0.03% 487,078
2025-09-22 2025-09-18 1.430 320,719 +2,000 0.03% 458,628
2025-09-15 2025-09-11 1.380 318,719 -6,000 0.03% 439,832
2025-09-09 2025-09-05 1.400 324,719 +4,000 0.03% 454,607
2025-08-18 2025-08-14 1.500 320,719 -128,000 0.03% 481,078
2025-06-27 2025-06-25 1.360 448,719 +2,760 0.04% 610,258
2025-06-26 2025-06-24 1.360 445,959 +2,000 0.04% 606,504
2025-06-18 2025-06-16 1.400 443,959 -1,483 0.04% 621,543
2025-06-06 2025-06-04 1.410 445,442 +2,662 0.04% 628,073
2025-05-26 2025-05-22 1.390 442,780 -93,453 0.04% 615,464
2025-05-02 2025-04-29 1.340 536,233 +4,000 0.05% 718,552
2025-04-23 2025-04-17 1.330 532,233 +17,084 0.05% 707,870
2025-04-10 2025-04-08 1.380 515,149 +6,000 0.04% 710,906
2025-04-09 2025-04-07 1.380 509,149 +6,000 0.04% 702,626
2025-03-11 2025-03-07 1.415 503,149 +5,391 0.04% 712,038
2025-03-05 2025-03-03 1.415 497,758 +13,850 0.04% 704,408
2024-12-20 2024-12-18 1.375 483,908 +9,893 0.04% 665,242
2024-12-03 2024-11-29 1.415 474,015 +1,019 0.04% 670,808
2024-11-06 2024-11-04 1.344 472,996 +29,678 0.04% 635,898
2024-10-25 2024-10-23 1.410 443,318 +4,819 0.04% 625,200
2024-10-09 2024-10-07 1.584 438,499 -675 0.04% 694,584
2024-09-20 2024-09-17 1.451 439,174 -5,871 0.04% 637,308
2024-07-19 2024-07-17 1.533 445,045 +9,785 0.04% 682,213
2024-07-18 2024-07-16 1.533 435,260 +59 0.04% 667,213
2024-06-20 2024-06-18 1.533 435,201 +3,255 0.04% 667,123
2024-06-11 2024-06-06 1.533 431,946 +39,141 0.04% 662,133
2024-05-21 2024-05-17 1.533 392,805 -2,938 0.03% 602,134
2024-05-10 2024-05-08 1.461 395,743 +2,124 0.04% 578,328
2024-04-18 2024-04-16 1.512 393,619 -12,642 0.03% 595,336
2024-04-05 2024-04-02 1.574 406,261 -1,526 0.04% 639,367
2024-03-25 2024-03-21 1.533 407,787 -3,914 0.04% 625,100
2024-03-07 2024-03-05 1.610 411,701 +7,828 0.04% 662,716
2024-03-06 2024-03-04 1.754 403,873 +3,884 0.04% 708,459
2024-02-27 2024-02-23 1.785 399,989 +5,814 0.04% 714,028
2024-01-23 2024-01-19 1.857 394,175 -8,442 0.04% 732,120
2023-11-21 2023-11-17 1.816 402,617 -3,876 0.04% 731,182
2023-11-10 2023-11-08 1.847 406,493 +77,530 0.04% 750,805
2023-11-07 2023-11-03 1.775 328,963 -151,183 0.03% 583,843
2023-09-27 2023-09-25 1.734 480,146 +9,691 0.04% 832,345
2023-08-18 2023-08-16 1.837 470,455 +129 0.04% 864,090
2023-08-02 2023-07-31 2.002 470,326 +9,691 0.04% 941,503
2023-06-16 2023-06-14 1.795 460,635 -39,763 0.04% 827,041
2023-06-15 2023-06-13 1.868 500,398 -9,692 0.05% 934,577
2023-06-14 2023-06-12 1.857 510,090 -13,567 0.05% 947,415
2023-06-13 2023-06-09 1.909 523,657 -25,197 0.05% 999,630
2023-06-08 2023-06-06 1.930 548,854 -5,815 0.05% 1,059,057
2023-06-07 2023-06-05 1.940 554,669 -9,691 0.05% 1,076,001
2023-06-06 2023-06-02 1.971 564,360 -34,889 0.05% 1,112,270
2023-04-14 2023-04-12 2.177 599,249 +58 0.05% 1,304,700
2023-02-14 2023-02-10 2.249 599,191 -1,938 0.05% 1,347,853
2023-01-26 2023-01-19 2.208 601,129 +4,849 0.05% 1,327,401
2023-01-03 2022-12-29 1.888 596,280 -5,815 0.05% 1,125,958
2022-10-07 2022-10-05 2.115 602,095 -8,035 0.05% 1,273,619
2022-09-23 2022-09-21 2.115 610,130 +5,815 0.06% 1,290,616
2022-08-18 2022-08-16 1.961 604,315 +5,814 0.05% 1,184,780
2022-06-01 2022-05-30 2.115 598,501 +3,869 0.05% 1,266,017
2021-12-29 2021-12-24 2.363 594,632 -233 0.05% 1,405,091
2021-09-30 2021-09-28 2.342 594,865 +19,383 0.05% 1,393,366
2021-09-20 2021-09-16 2.476 575,482 +1,262 0.05% 1,425,161
2021-09-01 2021-08-30 2.497 574,220 +708 0.05% 1,433,886
2021-08-12 2021-08-10 2.507 573,512 +138,614 0.05% 1,438,035
2021-05-18 2021-05-14 2.580 434,898 +5,582 0.04% 1,121,885
2021-05-04 2021-04-30 2.600 429,316 +153,122 0.04% 1,116,345
2021-03-24 2021-03-22 2.415 276,194 -4,113 0.02% 666,885
2021-02-26 2021-02-24 2.580 280,307 -635 0.03% 723,094
2021-01-27 2021-01-25 2.559 280,942 +3,876 0.03% 718,934
2020-11-20 2020-11-18 2.569 277,066 -1,938 0.03% 711,874
2020-11-09 2020-11-05 2.425 279,004 -13,568 0.03% 676,549
2020-11-06 2020-11-04 2.415 292,572 -11,629 0.03% 706,430
2020-11-05 2020-11-03 2.415 304,201 -19,383 0.03% 734,509
2020-10-16 2020-10-14 2.425 323,584 -993 0.03% 784,650
2020-07-22 2020-07-20 2.497 324,577 -1,938 0.03% 810,502
2020-06-17 2020-06-15 2.590 326,515 -31 0.03% 845,664
2020-06-10 2020-06-08 2.631 326,546 -1,938 0.03% 859,222
2020-04-20 2020-04-16 2.683 328,484 +386 0.03% 881,269
2020-04-09 2020-04-07 2.683 328,098 +177 0.03% 880,233
2020-04-06 2020-04-02 2.683 327,921 -15,506 0.03% 879,758
2020-04-02 2020-03-31 2.683 343,427 -5,815 0.03% 921,358
2020-04-01 2020-03-30 2.683 349,242 -11,630 0.03% 936,959
2020-03-10 2020-03-06 2.807 360,872 -25,703 0.03% 1,012,859
2020-03-06 2020-03-04 2.910 386,575 -25,105 0.04% 1,125,036
2020-02-25 2020-02-21 3.014 411,680 -17,379 0.04% 1,240,735
2020-01-20 2020-01-16 2.983 429,059 -146,138 0.04% 1,279,782
2020-01-13 2020-01-09 3.003 575,197 -1,931 0.05% 1,727,591
2020-01-06 2020-01-02 2.993 577,128 -5,793 0.05% 1,727,414
2019-12-20 2019-12-18 3.003 582,921 -9,656 0.05% 1,750,790
2019-12-18 2019-12-16 3.003 592,577 -17,897 0.05% 1,779,791
2019-12-04 2019-12-02 3.003 610,474 +7,677 0.06% 1,833,545
2019-11-13 2019-11-11 3.003 602,797 -1,931 0.06% 1,810,487
2019-11-12 2019-11-08 3.055 604,728 -1,281 0.06% 1,847,602
2019-11-11 2019-11-07 3.086 606,009 -19,311 0.06% 1,870,345
2019-10-28 2019-10-24 3.201 625,320 +10,284 0.06% 2,001,726
2019-10-25 2019-10-23 3.159 615,036 -3,798 0.06% 1,942,900
2019-10-24 2019-10-22 3.054 618,834 +3,798 0.06% 1,889,735
2019-09-25 2019-09-23 3.159 615,036 +2,128 0.06% 1,942,900
2019-08-27 2019-08-23 3.159 612,908 -4,010 0.06% 1,936,178
2019-08-22 2019-08-20 3.159 616,918 -1,899 0.06% 1,948,846
2019-07-29 2019-07-25 3.327 618,817 -37,987 0.06% 2,059,103
2019-06-11 2019-06-06 3.559 656,804 -150,047 0.06% 2,337,659
2019-05-30 2019-05-28 3.422 806,851 -13,296 0.08% 2,761,248
2019-05-29 2019-05-27 3.475 820,147 -28,490 0.08% 2,849,931
2019-05-27 2019-05-23 3.559 848,637 +3,160 0.08% 3,020,420
2019-04-25 2019-04-23 3.559 845,477 +18,993 0.08% 3,009,174
2019-04-24 2019-04-18 3.559 826,484 +3,265 0.08% 2,941,575
2019-04-18 2019-04-16 3.559 823,219 -15,194 0.08% 2,929,954
2019-04-11 2019-04-09 3.559 838,413 -3,299 0.08% 2,984,032
2019-04-09 2019-04-04 3.559 841,712 +9,497 0.08% 2,995,773
2019-04-03 2019-04-01 3.559 832,215 +27,212 0.08% 2,961,972
2019-04-02 2019-03-29 3.559 805,003 +9,497 0.08% 2,865,121
2019-03-21 2019-03-19 3.654 795,506 -5,698 0.08% 2,906,710
2019-03-20 2019-03-18 3.654 801,204 +3,298 0.08% 2,927,530
2019-03-14 2019-03-12 3.649 797,906 -7,598 0.08% 2,911,782
2019-03-13 2019-03-11 3.649 805,504 +10,599 0.08% 2,939,510
2019-03-04 2019-02-28 3.628 794,905 +7,498 0.08% 2,883,867
2019-02-22 2019-02-20 3.660 787,407 +1,874 0.08% 2,881,870
2019-02-15 2019-02-13 3.596 785,533 +22,492 0.08% 2,824,720
2019-01-29 2019-01-25 3.415 763,041 -780 0.07% 2,605,427
2018-12-05 2018-12-03 3.596 763,821 +3,682 0.07% 2,746,645
2018-11-29 2018-11-27 3.447 760,139 +1,875 0.07% 2,619,851
2018-11-05 2018-11-01 3.393 758,264 +1,874 0.07% 2,572,934
2018-10-30 2018-10-26 3.565 756,390 +80,597 0.07% 2,696,334
2018-10-29 2018-10-25 3.532 675,793 +10,270 0.07% 2,387,059
2018-10-11 2018-10-09 3.792 665,523 +27,688 0.07% 2,523,847
2018-07-30 2018-07-26 3.738 637,835 -3,228 0.06% 2,384,292
2018-06-15 2018-06-13 3.706 641,063 +5,537 0.06% 2,375,520
2018-04-23 2018-04-19 3.662 635,526 +4,448 0.06% 2,327,459
2018-03-13 2018-03-09 3.625 631,078 +8,605 0.06% 2,287,662
2018-03-05 2018-03-01 3.735 622,473 -631 0.06% 2,324,847
2018-02-12 2018-02-08 3.405 623,104 -1,212 0.06% 2,121,862
2017-12-29 2017-12-27 3.515 624,316 -3,641 0.06% 2,194,570
2017-12-19 2017-12-15 3.405 627,957 -1,212 0.06% 2,138,388
2017-12-06 2017-12-04 3.405 629,169 +3,551 0.06% 2,142,515
2017-11-07 2017-11-03 3.438 625,618 -1,211 0.06% 2,151,040
2017-10-30 2017-10-26 3.378 626,829 +9,248 0.06% 2,117,590
2017-09-27 2017-09-25 3.345 617,581 +1,794 0.06% 2,065,691
2017-09-22 2017-09-20 3.456 615,787 -1,794 0.06% 2,128,347
2017-09-21 2017-09-19 3.378 617,581 +1,794 0.06% 2,086,348
2017-08-16 2017-08-14 3.401 615,787 +1,793 0.06% 2,094,019
2017-08-09 2017-08-07 3.624 613,994 +3,588 0.06% 2,224,835
2017-07-27 2017-07-25 3.947 610,406 +141,712 0.06% 2,409,197
2017-07-26 2017-07-24 3.947 468,694 +7,132 0.05% 1,849,877
2017-07-25 2017-07-21 3.947 461,562 -3,587 0.05% 1,821,728
2017-07-18 2017-07-14 4.014 465,149 +5,381 0.05% 1,867,002
2017-07-17 2017-07-13 4.181 459,768 -5,381 0.05% 1,922,296
2017-07-14 2017-07-12 4.293 465,149 -1,794 0.05% 1,996,655
2017-07-05 2017-07-03 3.356 466,943 +3,588 0.05% 1,567,042
2017-07-03 2017-06-29 3.367 463,355 -1,794 0.05% 1,560,167
2017-06-08 2017-06-06 2.999 465,149 -3,338 0.05% 1,395,066
2017-06-05 2017-06-01 3.044 468,487 -1,246 0.05% 1,425,970
2017-05-24 2017-05-22 3.066 469,733 +3,587 0.05% 1,440,237
2017-04-13 2017-04-11 3.189 466,146 +1,991 0.05% 1,486,409
2017-04-11 2017-04-07 3.189 464,155 -1,794 0.05% 1,480,060
2017-03-07 2017-03-03 3.224 465,949 +6,704 0.05% 1,502,200
2017-02-23 2017-02-21 3.054 459,245 -24,752 0.05% 1,402,661
2017-01-16 2017-01-12 3.043 483,997 -3,668 0.05% 1,472,785
2016-12-08 2016-12-06 2.941 487,665 +2,152 0.05% 1,434,298
2016-11-04 2016-11-02 2.941 485,513 -1,768 0.05% 1,427,969
2016-11-01 2016-10-28 2.876 487,281 +8,155 0.05% 1,401,503
2016-09-26 2016-09-22 2.876 479,126 +3,477 0.05% 1,378,048
2016-09-15 2016-09-13 2.957 475,649 +1,738 0.05% 1,406,353
2016-07-18 2016-07-14 2.853 473,911 -3,476 0.05% 1,352,144
2016-07-07 2016-07-05 2.807 477,387 +57,367 0.05% 1,340,093
2016-04-20 2016-04-18 2.968 420,020 +3,251 0.05% 1,246,706
2016-03-09 2016-03-07 2.808 416,769 +1,739 0.05% 1,170,255
2016-03-08 2016-03-04 2.972 415,030 +6,917 0.05% 1,233,352
2016-03-07 2016-03-03 2.785 408,113 -1,710 0.05% 1,136,400
2016-03-04 2016-03-02 2.679 409,823 +1,710 0.05% 1,098,008
2016-02-18 2016-02-16 2.679 408,113 +3,419 0.05% 1,093,427
2016-01-13 2016-01-11 2.644 404,694 -22,223 0.05% 1,070,062
2015-12-29 2015-12-24 2.703 426,917 -15,385 0.05% 1,153,796
2015-12-11 2015-12-09 2.691 442,302 -10,257 0.05% 1,190,202
2015-12-03 2015-12-01 2.691 452,559 +2,197 0.05% 1,217,802
2015-11-27 2015-11-25 2.749 450,362 -104 0.05% 1,238,236
2015-10-27 2015-10-23 2.797 450,466 +7,667 0.05% 1,259,968
2015-10-26 2015-10-22 2.797 442,799 +1,680 0.05% 1,238,523
2015-10-15 2015-10-13 2.833 441,119 +1,681 0.05% 1,249,575
2015-08-20 2015-08-18 2.892 439,438 +58 0.05% 1,270,965
2015-08-19 2015-08-17 2.892 439,380 +3,361 0.05% 1,270,797
2015-08-13 2015-08-11 2.916 436,019 +10,082 0.05% 1,271,455
2015-08-10 2015-08-06 2.976 425,937 +1,680 0.05% 1,267,404
2015-07-22 2015-07-20 2.940 424,257 +16,803 0.05% 1,247,256
2015-07-17 2015-07-15 3.047 407,454 -57 0.05% 1,241,504
2015-07-15 2015-07-13 3.071 407,511 -8,402 0.05% 1,251,379
2015-07-06 2015-07-02 3.237 415,913 -18,484 0.05% 1,346,484
2015-07-03 2015-06-30 3.273 434,397 -8,402 0.05% 1,421,835
2015-07-02 2015-06-29 2.999 442,799 +58 0.05% 1,328,118
2015-06-12 2015-06-10 3.095 442,741 +1,680 0.05% 1,370,102
2015-06-10 2015-06-08 3.178 441,061 -1,680 0.05% 1,401,650
2015-05-29 2015-05-27 3.214 442,741 -15,123 0.05% 1,422,798
2015-05-22 2015-05-20 3.154 457,864 +5,041 0.05% 1,444,149
2015-05-21 2015-05-19 3.154 452,823 -1,680 0.05% 1,428,249
2015-05-20 2015-05-18 3.166 454,503 +1,680 0.05% 1,438,958
2015-05-18 2015-05-14 3.190 452,823 +1,680 0.05% 1,444,418
2015-05-15 2015-05-13 3.202 451,143 -1,680 0.05% 1,444,429
2015-05-13 2015-05-11 2.987 452,823 +1,680 0.05% 1,352,795
2015-05-12 2015-05-08 3.178 451,143 -6,721 0.05% 1,433,690
2015-05-07 2015-05-05 3.154 457,864 -1,680 0.05% 1,444,149
2015-05-06 2015-05-04 3.154 459,544 +35,287 0.05% 1,449,448
2015-04-21 2015-04-17 2.976 424,257 +3,361 0.05% 1,262,405
2015-04-16 2015-04-14 2.940 420,896 +10,082 0.05% 1,237,375
2015-04-13 2015-04-09 2.916 410,814 +58,812 0.05% 1,197,956
2015-04-10 2015-04-08 2.892 352,002 +2,026 0.04% 1,018,078
2015-04-08 2015-04-01 2.892 349,976 +5,041 0.04% 1,012,218
2015-03-26 2015-03-24 2.916 344,935 -5,041 0.04% 1,005,849
2015-03-09 2015-03-05 2.868 349,976 +5,041 0.04% 1,003,887
2015-02-26 2015-02-24 2.964 344,935 +10,568 0.04% 1,022,475
2015-02-25 2015-02-23 2.976 334,367 +3,306 0.04% 995,194
2015-02-24 2015-02-18 2.976 331,061 +1,653 0.04% 985,355
2015-02-03 2015-01-30 3.025 329,408 +54 0.04% 996,377
2015-01-27 2015-01-23 3.025 329,354 +13,225 0.04% 996,213
2014-12-23 2014-12-19 2.928 316,129 +318 0.04% 925,612
2014-12-05 2014-12-03 2.964 315,811 +1,673 0.04% 936,144
2014-12-03 2014-12-01 2.964 314,138 +1,834 0.04% 931,185
2014-11-11 2014-11-07 3.122 312,304 -33,061 0.04% 974,870
2014-10-31 2014-10-29 2.964 345,365 +3,306 0.04% 1,023,750
2014-10-27 2014-10-23 3.074 342,059 +5,473 0.04% 1,051,466
2014-10-23 2014-10-21 3.074 336,586 -1,627 0.04% 1,034,643
2014-10-20 2014-10-16 3.012 338,213 +1,627 0.04% 1,018,851
2014-10-03 2014-09-29 3.074 336,586 -3,253 0.04% 1,034,643
2014-09-30 2014-09-26 3.086 339,839 +4,880 0.04% 1,048,821
2014-09-25 2014-09-23 3.135 334,959 +3,253 0.04% 1,050,234
2014-09-23 2014-09-19 3.135 331,706 +4,880 0.04% 1,040,035
2014-09-19 2014-09-17 3.160 326,826 +1,626 0.04% 1,032,771
2014-09-16 2014-09-12 3.320 325,200 -1,626 0.04% 1,079,614
2014-09-15 2014-09-11 3.172 326,826 +8,132 0.04% 1,036,790
2014-09-11 2014-09-08 3.197 318,694 +1,627 0.04% 1,018,830
2014-09-08 2014-09-04 3.123 317,067 +1,627 0.04% 990,237
2014-09-05 2014-09-03 3.135 315,440 +1,626 0.04% 989,034
2014-09-03 2014-09-01 3.123 313,814 +6,506 0.04% 980,077
2014-08-29 2014-08-27 3.111 307,308 +11,387 0.04% 955,980
2014-07-09 2014-07-07 3.123 295,921 -541 0.04% 924,195
2014-06-30 2014-06-26 3.123 296,462 +5,965 0.04% 925,885
2014-06-26 2014-06-24 3.123 290,497 +1,627 0.04% 907,256
2014-06-06 2014-06-04 3.197 288,870 +541 0.04% 923,486
2014-05-29 2014-05-27 3.197 288,329 -6,507 0.04% 921,756
2014-05-09 2014-05-07 3.234 294,836 -1,626 0.04% 953,434
2014-04-25 2014-04-23 3.246 296,462 +32,531 0.04% 962,337
2014-04-17 2014-04-15 3.246 263,931 +1,677 0.03% 856,739
2014-04-07 2014-04-03 3.258 262,254 -1,627 0.03% 854,520
2014-03-21 2014-03-19 3.197 263,881 +302 0.03% 843,598
2014-03-14 2014-03-12 3.197 263,579 -1,627 0.03% 842,633
2014-03-12 2014-03-10 3.394 265,206 +3,900 0.03% 900,203
2014-02-28 2014-02-26 3.407 261,306 -9,816 0.03% 890,226
2014-02-25 2014-02-21 3.432 271,122 -1,603 0.04% 930,435
2014-02-20 2014-02-18 3.369 272,725 -1,602 0.04% 918,919
2014-01-10 2014-01-08 3.369 274,327 +1,602 0.04% 924,317
2013-12-03 2013-11-29 3.432 272,725 +1,681 0.04% 935,936
2013-11-28 2013-11-26 3.432 271,044 -1,472 0.04% 930,167
2013-10-28 2013-10-24 3.545 272,516 +1,602 0.04% 966,023
2013-10-25 2013-10-23 3.418 270,914 +3,870 0.04% 926,046
2013-09-05 2013-09-03 3.418 267,044 +41 0.04% 912,817
2013-08-09 2013-08-07 3.317 267,003 -1,580 0.04% 885,635
2013-07-31 2013-07-29 3.317 268,583 -1,580 0.04% 890,876
2013-07-26 2013-07-24 3.266 270,163 +1,580 0.04% 882,435
2013-07-17 2013-07-15 3.266 268,583 +1,580 0.04% 877,275
2013-06-05 2013-06-03 3.482 267,003 -20,537 0.04% 929,579
2013-05-23 2013-05-21 3.482 287,540 +97,887 0.04% 1,001,079
2013-04-24 2013-04-22 3.355 189,653 +217 0.03% 636,272
2013-04-16 2013-04-12 3.304 189,436 -7,899 0.03% 625,951
2013-04-05 2013-04-02 3.292 197,335 +7,899 0.03% 649,553
2013-03-25 2013-03-21 3.292 189,436 -3,160 0.03% 623,553
2013-03-21 2013-03-19 3.228 192,596 -15,797 0.03% 621,763
2013-03-13 2013-03-11 3.280 208,393 -2,964 0.03% 683,440
2013-03-08 2013-03-06 3.280 211,357 +6,220 0.03% 693,160
2013-03-04 2013-02-28 3.434 205,137 -1,555 0.03% 704,421
2013-02-01 2013-01-30 3.344 206,692 -6,220 0.03% 691,152
2013-01-29 2013-01-25 3.215 212,912 +1,555 0.03% 684,569
2013-01-25 2013-01-23 3.241 211,357 -3,111 0.03% 685,005
2013-01-18 2013-01-16 3.112 214,468 -1,208 0.03% 667,505
2013-01-17 2013-01-15 3.125 215,676 +3,110 0.03% 674,039
2013-01-11 2013-01-09 3.087 212,566 +4,666 0.03% 656,118
2013-01-08 2013-01-04 3.125 207,900 +7,775 0.03% 649,737
2013-01-04 2013-01-02 3.151 200,125 +3,110 0.03% 630,586
2012-12-27 2012-12-20 3.177 197,015 +1,208 0.03% 625,854
2012-12-21 2012-12-19 3.177 195,807 +6,221 0.03% 622,017
2012-12-18 2012-12-14 3.125 189,586 +7,775 0.03% 592,501
2012-12-17 2012-12-13 3.151 181,811 +7,776 0.02% 572,879
2012-12-14 2012-12-12 3.177 174,035 +7,775 0.02% 552,854
2012-12-13 2012-12-11 3.177 166,260 +1,555 0.02% 528,155
2012-12-11 2012-12-07 3.215 164,705 +224 0.02% 529,570
2012-12-10 2012-12-06 3.215 164,481 -4,665 0.02% 528,850
2012-11-28 2012-11-26 3.215 169,146 +1,555 0.02% 543,849
2012-11-23 2012-11-21 3.215 167,591 +7,775 0.02% 538,849
2012-11-12 2012-11-08 3.228 159,816 +1,555 0.02% 515,906
2012-11-09 2012-11-07 3.267 158,261 +7,776 0.02% 516,993
2012-11-05 2012-11-01 3.358 150,485 +6,220 0.02% 505,261
2012-11-02 2012-10-31 3.358 144,265 +2,245 0.02% 484,377
2012-09-19 2012-09-17 3.658 142,020 -10,716 0.02% 519,514
2012-08-09 2012-08-07 3.279 152,736 -4,592 0.02% 500,846
2012-07-31 2012-07-27 3.279 157,328 -561 0.02% 515,904
2012-05-09 2012-05-07 3.371 157,889 +3,061 0.02% 532,183
2012-05-04 2012-05-02 3.397 154,828 +1,531 0.02% 525,911
2012-04-26 2012-04-24 3.436 153,297 +6,124 0.02% 526,719
2012-04-24 2012-04-20 3.462 147,173 +208 0.02% 509,523
2012-04-20 2012-04-18 3.462 146,965 -1,049 0.02% 508,802
2012-03-13 2012-03-09 3.567 148,014 +2,200 0.02% 528,021
2011-12-09 2011-12-07 3.249 145,814 +142 0.02% 473,763
2011-11-01 2011-10-28 3.303 145,672 +2,379 0.02% 481,157
2011-10-28 2011-10-26 3.303 143,293 +14,931 0.02% 473,299
2011-09-15 2011-09-12 3.451 128,362 -4,451 0.02% 443,018
2011-09-06 2011-09-02 3.573 132,813 -2,967 0.02% 474,495
2011-07-21 2011-07-19 3.573 135,780 +148 0.02% 485,095
2011-05-20 2011-05-18 3.303 135,632 -1,483 0.02% 447,995
2011-05-16 2011-05-12 3.370 137,115 +2,846 0.02% 462,136
2011-05-09 2011-05-05 3.370 134,269 -1,483 0.02% 452,544
2011-04-29 2011-04-27 3.303 135,752 +158 0.02% 448,391
2011-04-07 2011-04-04 3.330 135,594 +25 0.02% 451,525
2011-03-21 2011-03-17 3.411 135,569 +1,627 0.02% 462,475
2011-03-17 2011-03-15 3.411 133,942 +4,397 0.02% 456,925
2011-03-04 2011-03-02 3.548 129,545 +1,466 0.02% 459,602
2011-02-21 2011-02-17 3.616 128,079 +1,465 0.02% 463,139
2011-02-18 2011-02-16 3.643 126,614 +2,932 0.02% 461,297
2011-02-11 2011-02-09 3.548 123,682 +5,863 0.02% 438,801
2011-01-17 2011-01-13 3.398 117,819 -1,466 0.02% 400,316
2010-11-30 2010-11-26 3.548 119,285 +174 0.02% 423,201
2010-11-10 2010-11-08 3.398 119,111 +3,210 0.02% 404,705
2010-10-26 2010-10-22 3.207 115,901 -1,314 0.02% 371,658
2010-10-21 2010-10-19 3.390 117,215 +1,627 0.02% 397,380
2010-10-14 2010-10-12 3.529 115,588 +1,445 0.02% 407,859
2010-10-12 2010-10-08 3.861 114,143 +1,445 0.02% 440,667
2010-10-11 2010-10-07 3.874 112,698 -2,890 0.02% 436,648
2010-09-27 2010-09-22 3.196 115,588 +1,296 0.02% 369,472
2010-06-03 2010-06-01 3.183 114,292 -1,446 0.02% 363,748
2010-05-28 2010-05-26 3.086 115,738 -1,445 0.02% 357,139
2010-05-27 2010-05-25 3.127 117,183 -1,446 0.02% 366,463
2010-04-28 2010-04-26 2.961 118,629 +2,891 0.02% 351,287
2010-04-27 2010-04-23 2.961 115,738 +117 0.02% 342,726
2010-04-26 2010-04-22 2.961 115,621 +1,445 0.02% 342,379
2010-04-21 2010-04-19 2.975 114,176 +2,891 0.02% 339,680
2010-03-22 2010-03-18 3.289 111,285 +1,247 0.02% 365,979
2010-03-08 2010-03-04 3.107 110,038 -10,670 0.02% 341,859
2010-03-04 2010-03-02 3.191 120,708 -1,427 0.02% 385,143
2010-02-05 2010-02-03 3.191 122,135 -4,287 0.02% 389,697
2010-01-28 2010-01-26 3.359 126,422 -1,429 0.02% 424,605
2010-01-27 2010-01-25 3.079 127,851 +1,429 0.02% 393,621
2010-01-13 2010-01-11 3.205 126,422 -12,205 0.02% 405,144
2009-12-04 2009-12-02 3.289 138,627 +194 0.02% 455,898
2009-11-20 2009-11-18 3.331 138,433 -1,430 0.02% 461,071
2009-11-19 2009-11-17 3.303 139,863 -2,858 0.02% 461,920
2009-11-18 2009-11-16 3.219 142,721 +595 0.02% 459,375
2009-10-29 2009-10-27 3.337 142,126 +1,445 0.02% 474,216
2009-10-21 2009-10-19 3.393 140,681 -7,073 0.02% 477,351
2009-10-19 2009-10-15 3.351 147,754 -2,829 0.02% 495,083
2009-10-06 2009-10-02 3.436 150,583 +10,456 0.02% 517,336
2009-09-24 2009-09-22 3.464 140,127 -5,659 0.02% 485,376
2009-09-16 2009-09-14 3.464 145,786 -7,073 0.02% 504,978
2009-09-15 2009-09-11 3.535 152,859 -4,244 0.02% 540,284
2009-09-14 2009-09-10 3.464 157,103 -7,073 0.03% 544,178
2009-08-07 2009-08-05 3.817 164,176 -25 0.03% 626,707
2009-08-05 2009-08-03 3.817 164,201 -7,073 0.03% 626,802
2009-08-03 2009-07-30 3.747 171,274 -1,415 0.03% 641,694
2009-07-21 2009-07-17 3.605 172,689 -7,073 0.03% 622,581
2009-07-17 2009-07-15 3.535 179,762 +7,648 0.03% 635,373
2009-07-15 2009-07-13 3.450 172,114 -2,829 0.03% 593,741
2009-05-15 2009-05-13 3.888 174,943 +487 0.03% 680,174
2009-04-14 2009-04-08 3.560 174,456 +1,256 0.03% 621,091
2009-03-24 2009-03-20 3.703 173,200 -152 0.03% 641,284
2009-02-13 2009-02-11 3.916 173,352 -17,555 0.03% 678,876
2009-02-04 2009-02-02 3.916 190,907 +151 0.03% 747,625
2009-01-29 2009-01-22 3.802 190,756 +17,556 0.03% 725,301
2008-12-12 2008-12-10 3.560 173,200 +9 0.03% 616,619
2008-11-06 2008-11-04 4.314 173,191 +1,676 0.03% 747,135
2008-07-18 2008-07-16 5.004 171,515 +2,432 0.03% 858,289
2008-07-16 2008-07-14 5.004 169,083 -2,432 0.03% 846,119
2008-07-09 2008-07-07 5.507 171,515 +2,432 0.03% 944,611
2008-04-22 2008-04-18 5.924 169,083 -2,415 0.03% 1,001,727
2008-04-10 2008-04-08 5.977 171,498 +1,083 0.03% 1,024,969
2008-04-08 2008-04-03 5.933 170,415 -925,881 0.03% 1,011,098
2008-03-31 2008-03-27 5.861 1,096,296 +2,400 0.19% 6,425,169
2007-12-14 2007-12-12 6.657 1,093,896 +5,344 0.19% 7,281,747
2007-11-08 2007-11-06 7.132 1,088,552 +6,220 0.19% 7,763,110
2007-10-12 2007-10-10 7.335 1,082,332 -1,953 0.19% 7,939,288
2007-10-11 2007-10-09 7.263 1,084,285 -3,200 0.19% 7,874,709
2007-09-11 2007-09-07 7.423 1,087,485 -2,749 0.19% 8,072,052
2007-09-07 2007-09-05 7.394 1,090,234 -3,262 0.19% 8,060,722
2007-08-13 2007-08-09 7.714 1,093,496 -85 0.19% 8,434,971
2007-06-28 2007-06-26 7.976 1,093,581 +2,749 0.19% 8,722,119
2007-06-26 2007-06-22 7.947 1,090,832 0.19% 8,668,441

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