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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 576,000 +0 0.08% 175,680
2025-10-13 2025-10-09 0.300 576,000 +0 0.08% 172,800
2025-10-10 2025-10-08 0.300 576,000 +0 0.08% 172,800
2025-10-09 2025-10-06 0.315 576,000 +0 0.08% 181,440
2025-10-08 2025-10-03 0.295 576,000 +0 0.08% 169,920
2025-10-06 2025-10-02 0.295 576,000 +0 0.08% 169,920
2025-10-03 2025-09-30 0.305 576,000 +0 0.08% 175,680
2025-10-02 2025-09-29 0.310 576,000 +0 0.08% 178,560
2025-09-30 2025-09-26 0.305 576,000 +0 0.08% 175,680
2025-09-29 2025-09-25 0.305 576,000 +0 0.08% 175,680
2025-09-26 2025-09-24 0.305 576,000 +0 0.08% 175,680
2025-09-25 2025-09-23 0.305 576,000 +0 0.08% 175,680
2025-09-24 2025-09-22 0.305 576,000 +0 0.08% 175,680
2025-09-23 2025-09-19 0.305 576,000 +0 0.08% 175,680
2025-09-22 2025-09-18 0.305 576,000 +0 0.08% 175,680
2025-09-19 2025-09-17 0.300 576,000 +0 0.08% 172,800
2025-09-18 2025-09-16 0.300 576,000 +0 0.08% 172,800
2025-09-17 2025-09-15 0.305 576,000 +0 0.08% 175,680
2025-09-16 2025-09-12 0.305 576,000 +0 0.08% 175,680
2025-09-15 2025-09-11 0.305 576,000 +0 0.08% 175,680
2025-09-12 2025-09-10 0.305 576,000 +0 0.08% 175,680
2025-09-11 2025-09-09 0.300 576,000 +0 0.08% 172,800
2025-09-10 2025-09-08 0.300 576,000 +0 0.08% 172,800
2025-09-09 2025-09-05 0.300 576,000 +0 0.08% 172,800
2025-09-08 2025-09-04 0.300 576,000 +0 0.08% 172,800
2025-09-05 2025-09-03 0.315 576,000 +0 0.08% 181,440
2025-09-04 2025-09-02 0.315 576,000 +0 0.08% 181,440
2025-09-03 2025-09-01 0.320 576,000 +0 0.08% 184,320
2025-09-02 2025-08-29 0.320 576,000 +0 0.08% 184,320
2025-09-01 2025-08-28 0.315 576,000 +0 0.08% 181,440
2025-08-29 2025-08-27 0.315 576,000 +0 0.08% 181,440
2025-08-28 2025-08-26 0.315 576,000 +0 0.08% 181,440
2025-08-27 2025-08-25 0.315 576,000 +0 0.08% 181,440
2025-08-26 2025-08-22 0.300 576,000 +0 0.08% 172,800
2025-08-25 2025-08-21 0.300 576,000 +0 0.08% 172,800
2025-08-22 2025-08-20 0.305 576,000 +0 0.08% 175,680
2025-08-21 2025-08-19 0.310 576,000 +0 0.08% 178,560
2025-08-20 2025-08-18 0.300 576,000 +0 0.08% 172,800
2025-08-19 2025-08-15 0.300 576,000 +0 0.08% 172,800
2025-08-18 2025-08-14 0.300 576,000 +0 0.08% 172,800
2025-08-15 2025-08-13 0.300 576,000 +0 0.08% 172,800
2025-08-14 2025-08-12 0.305 576,000 +0 0.08% 175,680
2025-08-13 2025-08-11 0.305 576,000 +0 0.08% 175,680
2025-08-12 2025-08-08 0.305 576,000 +0 0.08% 175,680
2025-08-11 2025-08-07 0.305 576,000 +0 0.08% 175,680
2025-08-08 2025-08-06 0.305 576,000 +0 0.08% 175,680
2025-08-07 2025-08-05 0.280 576,000 +0 0.08% 161,280
2025-08-06 2025-08-04 0.280 576,000 +0 0.08% 161,280
2025-08-05 2025-08-01 0.280 576,000 +0 0.08% 161,280
2025-08-04 2025-07-31 0.280 576,000 +0 0.08% 161,280
2025-08-01 2025-07-30 0.280 576,000 +0 0.08% 161,280
2025-07-31 2025-07-29 0.280 576,000 +0 0.08% 161,280
2025-07-30 2025-07-28 0.290 576,000 +0 0.08% 167,040
2025-07-29 2025-07-25 0.290 576,000 +0 0.08% 167,040
2025-07-28 2025-07-24 0.290 576,000 +0 0.08% 167,040
2025-07-25 2025-07-23 0.290 576,000 +0 0.08% 167,040
2025-07-24 2025-07-22 0.265 576,000 +0 0.08% 152,640
2025-07-23 2025-07-21 0.275 576,000 +0 0.08% 158,400
2025-07-22 2025-07-18 0.290 576,000 +0 0.08% 167,040
2025-07-21 2025-07-17 0.290 576,000 +0 0.08% 167,040
2025-07-18 2025-07-16 0.290 576,000 +0 0.08% 167,040
2025-07-17 2025-07-15 0.295 576,000 +0 0.08% 169,920
2025-07-16 2025-07-14 0.295 576,000 +0 0.08% 169,920
2025-07-15 2025-07-11 0.300 576,000 +0 0.08% 172,800
2025-07-14 2025-07-10 0.300 576,000 +0 0.08% 172,800
2025-07-11 2025-07-09 0.255 576,000 +0 0.08% 146,880
2025-07-10 2025-07-08 0.246 576,000 +0 0.08% 141,696
2025-07-09 2025-07-07 0.246 576,000 +0 0.08% 141,696
2025-07-08 2025-07-04 0.246 576,000 +0 0.08% 141,696
2025-07-07 2025-07-03 0.245 576,000 +0 0.08% 141,120
2025-07-04 2025-07-02 0.245 576,000 +0 0.08% 141,120
2025-07-03 2025-06-30 0.243 576,000 +0 0.08% 139,968
2025-07-02 2025-06-27 0.241 576,000 +0 0.08% 138,816
2025-06-30 2025-06-26 0.241 576,000 +0 0.08% 138,816
2025-06-27 2025-06-25 0.241 576,000 +0 0.08% 138,816
2025-06-26 2025-06-24 0.248 576,000 +0 0.08% 142,848
2025-06-25 2025-06-23 0.238 576,000 +0 0.08% 137,088
2025-06-24 2025-06-20 0.241 576,000 +0 0.08% 138,816
2025-06-23 2025-06-19 0.248 576,000 +0 0.08% 142,848
2025-06-20 2025-06-18 0.248 576,000 +0 0.08% 142,848
2025-06-19 2025-06-17 0.242 576,000 +0 0.08% 139,392
2025-06-18 2025-06-16 0.255 576,000 +0 0.08% 146,880
2025-06-17 2025-06-13 0.255 576,000 +0 0.08% 146,880
2025-06-16 2025-06-12 0.255 576,000 +0 0.08% 146,880
2025-06-13 2025-06-11 0.260 576,000 +0 0.08% 149,760
2025-06-12 2025-06-10 0.245 576,000 +0 0.08% 141,120
2025-06-11 2025-06-09 0.231 576,000 +0 0.08% 133,056
2025-06-10 2025-06-06 0.231 576,000 +0 0.08% 133,056
2025-06-09 2025-06-05 0.231 576,000 +0 0.08% 133,056
2025-06-06 2025-06-04 0.231 576,000 +0 0.08% 133,056
2025-06-05 2025-06-03 0.230 576,000 +0 0.08% 132,480
2025-06-04 2025-06-02 0.225 576,000 +0 0.08% 129,600
2025-06-03 2025-05-30 0.230 576,000 +0 0.08% 132,480
2025-06-02 2025-05-29 0.230 576,000 +0 0.08% 132,480
2025-05-30 2025-05-28 0.220 576,000 +0 0.08% 126,720
2025-05-29 2025-05-27 0.220 576,000 +0 0.08% 126,720
2025-05-28 2025-05-26 0.220 576,000 +0 0.08% 126,720
2025-05-27 2025-05-23 0.220 576,000 +0 0.08% 126,720
2025-05-26 2025-05-22 0.222 576,000 +0 0.08% 127,872
2025-05-23 2025-05-21 0.220 576,000 +0 0.08% 126,720
2025-05-22 2025-05-20 0.220 576,000 +0 0.08% 126,720
2025-05-21 2025-05-19 0.220 576,000 +0 0.08% 126,720
2025-05-20 2025-05-16 0.228 576,000 +0 0.08% 131,328
2025-05-19 2025-05-15 0.225 576,000 +0 0.08% 129,600
2025-05-16 2025-05-14 0.225 576,000 +0 0.08% 129,600
2025-05-15 2025-05-13 0.220 576,000 +0 0.08% 126,720
2025-05-14 2025-05-12 0.220 576,000 +0 0.08% 126,720
2025-05-13 2025-05-09 0.215 576,000 +0 0.08% 123,840
2025-05-12 2025-05-08 0.215 576,000 +0 0.08% 123,840
2025-05-09 2025-05-07 0.215 576,000 +0 0.08% 123,840
2025-05-08 2025-05-06 0.220 576,000 +0 0.08% 126,720
2025-05-07 2025-05-02 0.220 576,000 +0 0.08% 126,720
2025-05-06 2025-04-30 0.202 576,000 +0 0.08% 116,352
2025-05-02 2025-04-29 0.210 576,000 +0 0.08% 120,960
2025-04-30 2025-04-28 0.220 576,000 +0 0.08% 126,720
2025-04-29 2025-04-25 0.220 576,000 +0 0.08% 126,720
2025-04-28 2025-04-24 0.220 576,000 +0 0.08% 126,720
2025-04-25 2025-04-23 0.209 576,000 +0 0.08% 120,384
2025-04-24 2025-04-22 0.209 576,000 +0 0.08% 120,384
2025-04-23 2025-04-17 0.210 576,000 +0 0.08% 120,960
2025-04-22 2025-04-16 0.210 576,000 +0 0.08% 120,960
2025-04-17 2025-04-15 0.210 576,000 +0 0.08% 120,960
2025-04-16 2025-04-14 0.210 576,000 +0 0.08% 120,960
2025-04-15 2025-04-11 0.210 576,000 +0 0.08% 120,960
2025-04-14 2025-04-10 0.210 576,000 +0 0.08% 120,960
2025-04-11 2025-04-09 0.210 576,000 +0 0.08% 120,960
2025-04-10 2025-04-08 0.210 576,000 +0 0.08% 120,960
2025-04-09 2025-04-07 0.210 576,000 +0 0.08% 120,960
2025-04-08 2025-04-03 0.227 576,000 +0 0.08% 130,752
2025-04-07 2025-04-02 0.239 576,000 +0 0.08% 137,664
2025-04-03 2025-04-01 0.240 576,000 +0 0.08% 138,240
2025-04-02 2025-03-31 0.236 576,000 +0 0.08% 135,936
2025-04-01 2025-03-28 0.236 576,000 +0 0.08% 135,936
2025-03-31 2025-03-27 0.234 576,000 +0 0.08% 134,784
2025-03-28 2025-03-26 0.236 576,000 +0 0.08% 135,936
2025-03-27 2025-03-25 0.233 576,000 +0 0.08% 134,208
2025-03-26 2025-03-24 0.234 576,000 +0 0.08% 134,784
2025-03-25 2025-03-21 0.235 576,000 +0 0.08% 135,360
2025-03-24 2025-03-20 0.235 576,000 +0 0.08% 135,360
2025-03-21 2025-03-19 0.235 576,000 +0 0.08% 135,360
2025-03-20 2025-03-18 0.235 576,000 +0 0.08% 135,360
2025-03-19 2025-03-17 0.237 576,000 +0 0.08% 136,512
2025-03-18 2025-03-14 0.238 576,000 +0 0.08% 137,088
2025-03-17 2025-03-13 0.231 576,000 +0 0.08% 133,056
2025-03-14 2025-03-12 0.231 576,000 +0 0.08% 133,056
2025-03-13 2025-03-11 0.234 576,000 +0 0.08% 134,784
2025-03-12 2025-03-10 0.232 576,000 +0 0.08% 133,632
2025-03-11 2025-03-07 0.232 576,000 +0 0.08% 133,632
2025-03-10 2025-03-06 0.240 576,000 +0 0.08% 138,240
2025-03-07 2025-03-05 0.244 576,000 +0 0.08% 140,544
2025-03-06 2025-03-04 0.243 576,000 +0 0.08% 139,968
2025-03-05 2025-03-03 0.250 576,000 +0 0.08% 144,000
2025-03-04 2025-02-28 0.250 576,000 +0 0.08% 144,000
2025-03-03 2025-02-27 0.250 576,000 +0 0.08% 144,000
2025-02-28 2025-02-26 0.250 576,000 +0 0.08% 144,000
2025-02-27 2025-02-25 0.250 576,000 +0 0.08% 144,000
2025-02-26 2025-02-24 0.250 576,000 +0 0.08% 144,000
2025-02-25 2025-02-21 0.255 576,000 +0 0.08% 146,880
2025-02-24 2025-02-20 0.238 576,000 +0 0.08% 137,088
2025-02-21 2025-02-19 0.238 576,000 +0 0.08% 137,088
2025-02-20 2025-02-18 0.245 576,000 +0 0.08% 141,120
2025-02-19 2025-02-17 0.244 576,000 +0 0.08% 140,544
2025-02-18 2025-02-14 0.250 576,000 +0 0.08% 144,000
2025-02-17 2025-02-13 0.255 576,000 +0 0.08% 146,880
2025-02-14 2025-02-12 0.255 576,000 +0 0.08% 146,880
2025-02-13 2025-02-11 0.250 576,000 +0 0.08% 144,000
2025-02-12 2025-02-10 0.255 576,000 +0 0.08% 146,880
2025-02-11 2025-02-07 0.260 576,000 +0 0.08% 149,760
2025-02-10 2025-02-06 0.255 576,000 +0 0.08% 146,880
2025-02-07 2025-02-05 0.255 576,000 +0 0.08% 146,880
2025-02-06 2025-02-04 0.255 576,000 +0 0.08% 146,880
2025-02-05 2025-02-03 0.260 576,000 +0 0.08% 149,760
2025-02-04 2025-01-28 0.265 576,000 +0 0.08% 152,640
2025-02-03 2025-01-24 0.270 576,000 +0 0.08% 155,520
2025-01-27 2025-01-23 0.270 576,000 +0 0.08% 155,520
2025-01-24 2025-01-22 0.280 576,000 +0 0.08% 161,280
2025-01-23 2025-01-21 0.280 576,000 +0 0.08% 161,280
2025-01-22 2025-01-20 0.290 576,000 +0 0.08% 167,040
2025-01-21 2025-01-17 0.295 576,000 +0 0.08% 169,920
2025-01-20 2025-01-16 0.300 576,000 +0 0.08% 172,800
2025-01-17 2025-01-15 0.300 576,000 +0 0.08% 172,800
2025-01-16 2025-01-14 0.300 576,000 +0 0.08% 172,800
2025-01-15 2025-01-13 0.270 576,000 +0 0.08% 155,520
2025-01-14 2025-01-10 0.290 576,000 +0 0.08% 167,040
2025-01-13 2025-01-09 0.290 576,000 +0 0.08% 167,040
2025-01-10 2025-01-08 0.295 576,000 +0 0.08% 169,920
2025-01-09 2025-01-07 0.290 576,000 +0 0.08% 167,040
2025-01-08 2025-01-06 0.280 576,000 +0 0.08% 161,280
2025-01-07 2025-01-03 0.280 576,000 +0 0.08% 161,280
2025-01-06 2025-01-02 0.290 576,000 +0 0.08% 167,040
2025-01-03 2024-12-31 0.300 576,000 +0 0.08% 172,800
2025-01-02 2024-12-27 0.300 576,000 +0 0.08% 172,800
2024-12-30 2024-12-24 0.305 576,000 +0 0.08% 175,680
2024-12-27 2024-12-20 0.315 576,000 -20,000 0.08% 181,440
2024-09-02 2024-08-29 0.400 596,000 -62,000 0.08% 238,400
2023-09-19 2023-09-15 0.530 658,000 -100,000 0.09% 348,740
2023-07-14 2023-07-12 0.580 758,000 +20,000 0.10% 439,640
2023-06-26 2023-06-21 0.638 738,000 +43,780 0.10% 470,724
2023-05-31 2023-05-29 0.585 694,220 -35,746 0.10% 405,900
2023-05-30 2023-05-25 0.585 729,966 +75,254 0.11% 426,800
2023-05-29 2023-05-24 0.606 654,712 +16,932 0.10% 396,720
2022-10-25 2022-10-21 0.723 637,780 -1,881 0.09% 461,040
2022-10-13 2022-10-11 0.734 639,661 +1,881 0.09% 469,200
2022-09-08 2022-09-06 0.856 637,780 +12,110 0.09% 545,987
2022-08-24 2022-08-22 0.954 625,670 -1,846 0.09% 596,640
2022-08-12 2022-08-10 0.943 627,516 +1,846 0.09% 591,600
2022-06-27 2022-06-23 0.976 625,670 +21,575 0.09% 610,927
2022-04-04 2022-03-31 1.044 604,095 +73,062 0.09% 630,540
2022-03-28 2022-03-24 1.044 531,033 +8,910 0.08% 554,280
2022-02-23 2022-02-21 1.156 522,123 -1,782 0.08% 603,579
2021-12-10 2021-12-08 1.190 523,905 +1,782 0.08% 623,279
2021-11-01 2021-10-28 1.089 522,123 -32,076 0.08% 568,419
2021-10-27 2021-10-25 1.089 554,199 +51,677 0.09% 603,340
2021-09-16 2021-09-14 1.145 502,522 -8,910 0.08% 575,280
2021-09-09 2021-09-07 1.168 511,432 +10,229 0.08% 597,429
2021-07-28 2021-07-26 1.088 501,203 -29,688 0.08% 545,300
2021-07-13 2021-07-09 1.135 530,891 +19,388 0.08% 602,317
2021-07-12 2021-07-08 1.135 511,503 -4,918 0.09% 580,320
2021-07-07 2021-07-05 1.086 516,421 +132,794 0.09% 560,700
2021-06-25 2021-06-23 1.940 383,627 -22,952 0.06% 744,120
2021-04-13 2021-04-09 1.074 406,579 -34,428 0.07% 436,480
2021-03-26 2021-03-24 0.830 441,007 -3,279 0.07% 365,840
2021-02-02 2021-01-29 0.866 444,286 +3,279 0.07% 384,820
2020-12-22 2020-12-18 0.683 441,007 -3,279 0.07% 301,280
2020-11-02 2020-10-29 0.647 444,286 +1,639 0.07% 287,260
2020-08-20 2020-08-18 0.756 442,647 +1,640 0.07% 334,800
2020-01-13 2020-01-09 0.866 441,007 +16,394 0.07% 381,980
2019-12-20 2019-12-18 0.854 424,613 +40,986 0.07% 362,600
2019-09-11 2019-09-09 0.903 383,627 +5,255 0.06% 346,385
2019-05-30 2019-05-28 1.290 378,372 +19,110 0.06% 487,965
2019-05-17 2019-05-15 1.303 359,262 -6,141 0.06% 468,000
2019-03-18 2019-03-14 1.589 365,403 +4,605 0.07% 580,719
2019-03-08 2019-03-06 1.446 360,798 -13,817 0.06% 521,701
2019-01-10 2019-01-08 1.342 374,615 +16,888 0.07% 502,640
2018-09-13 2018-09-11 1.427 357,727 +4,968 0.06% 510,369
2018-06-27 2018-06-25 1.737 352,759 +17,349 0.06% 612,630
2018-06-22 2018-06-20 1.723 335,410 -79,174 0.06% 577,840
2018-06-21 2018-06-19 1.681 414,584 +79,174 0.08% 696,960
2018-04-25 2018-04-23 1.723 335,410 -15,835 0.06% 577,840
2018-04-23 2018-04-19 1.709 351,245 +12,956 0.07% 600,241
2018-02-13 2018-02-09 1.709 338,289 -14,395 0.06% 578,100
2018-02-12 2018-02-08 1.709 352,684 -43,186 0.07% 602,700
2018-02-07 2018-02-05 1.737 395,870 -14,395 0.07% 687,500
2017-11-28 2017-11-24 1.681 410,265 +34,549 0.08% 689,700
2017-11-27 2017-11-23 1.653 375,716 +178,501 0.07% 621,179
2017-11-10 2017-11-08 1.681 197,215 -35,988 0.04% 331,540
2017-11-08 2017-11-06 1.653 233,203 -143,953 0.04% 385,559
2017-10-25 2017-10-23 1.626 377,156 -28,791 0.07% 613,080
2017-10-24 2017-10-20 1.487 405,947 -57,581 0.07% 603,481
2017-09-26 2017-09-22 1.570 463,528 -21,593 0.09% 727,721
2017-09-11 2017-09-07 1.445 485,121 +4,621 0.09% 700,896
2017-08-25 2017-08-22 1.417 480,500 -85,549 0.09% 680,740
2017-08-21 2017-08-17 1.389 566,049 -14,259 0.11% 786,060
2017-08-16 2017-08-14 1.333 580,308 -5,703 0.11% 773,301
2017-08-04 2017-08-02 1.431 586,011 -49,903 0.11% 838,440
2017-08-02 2017-07-31 1.445 635,914 -14,259 0.12% 918,759
2017-07-28 2017-07-26 1.403 650,173 +7,130 0.12% 912,001
2017-07-21 2017-07-19 1.319 643,043 -249,518 0.12% 847,879
2017-07-19 2017-07-17 1.319 892,561 -11,407 0.17% 1,176,879
2017-06-29 2017-06-27 1.186 903,968 +38,119 0.17% 1,072,297
2017-06-05 2017-06-01 1.245 865,849 -5,463 0.17% 1,077,800
2016-12-16 2016-12-14 1.406 871,312 -34,142 0.17% 1,224,961
2016-12-15 2016-12-13 1.377 905,454 -34,142 0.18% 1,246,440
2016-12-14 2016-12-12 1.362 939,596 +27,314 0.18% 1,279,680
2016-12-13 2016-12-09 1.391 912,282 -68,285 0.18% 1,269,199
2016-12-12 2016-12-08 1.435 980,567 +20,485 0.19% 1,407,280
2016-12-06 2016-12-02 1.391 960,082 -204,853 0.19% 1,335,701
2016-12-05 2016-12-01 1.406 1,164,935 -43,703 0.23% 1,637,759
2016-11-22 2016-11-18 1.582 1,208,638 +204,854 0.24% 1,911,601
2016-11-16 2016-11-14 1.743 1,003,784 -27,314 0.20% 1,749,300
2016-11-11 2016-11-09 1.699 1,031,098 -27,313 0.20% 1,751,601
2016-11-09 2016-11-07 1.743 1,058,411 +273,138 0.21% 1,844,499
2016-11-08 2016-11-04 1.699 785,273 +68,285 0.15% 1,334,000
2016-11-07 2016-11-03 1.801 716,988 -54,628 0.14% 1,291,499
2016-11-04 2016-11-02 1.699 771,616 +27,314 0.15% 1,310,800
2016-11-03 2016-11-01 1.743 744,302 -238,996 0.14% 1,297,100
2016-11-01 2016-10-28 1.552 983,298 -47,800 0.19% 1,526,399
2016-10-26 2016-10-24 1.596 1,031,098 +10,926 0.20% 1,645,901
2016-10-20 2016-10-18 1.582 1,020,172 -28,680 0.20% 1,613,520
2016-10-19 2016-10-17 1.552 1,048,852 -159,786 0.20% 1,628,161
2016-10-18 2016-10-14 1.333 1,208,638 -143,397 0.24% 1,610,701
2016-10-12 2016-10-07 1.201 1,352,035 -94,233 0.26% 1,623,600
2016-10-11 2016-10-06 1.186 1,446,268 -157,055 0.28% 1,715,580
2016-07-14 2016-07-12 1.010 1,603,323 +13,657 0.31% 1,620,120
2016-06-29 2016-06-27 1.086 1,589,666 +67,169 0.31% 1,725,802
2016-06-03 2016-06-01 1.086 1,522,497 +326,997 0.31% 1,652,880
2016-06-02 2016-05-31 1.055 1,195,500 +326,997 0.24% 1,261,320
2016-01-22 2016-01-20 0.933 868,503 +39,239 0.18% 810,080
2015-10-22 2015-10-19 1.070 829,264 +1,308 0.17% 887,600
2015-10-16 2015-10-14 1.055 827,956 +24,852 0.17% 873,540
2015-08-17 2015-08-13 1.101 803,104 -19,620 0.16% 884,160
2015-06-22 2015-06-18 1.355 822,724 +24,198 0.17% 1,114,665
2015-05-27 2015-05-22 1.402 798,526 +50,781 0.17% 1,119,620
2015-05-22 2015-05-20 1.434 747,745 -6,348 0.16% 1,071,980
2015-05-13 2015-05-11 1.402 754,093 +25,390 0.16% 1,057,320
2015-04-28 2015-04-24 1.402 728,703 +19,043 0.16% 1,021,721
2015-04-27 2015-04-23 1.402 709,660 +25,391 0.15% 995,020
2015-04-23 2015-04-21 1.386 684,269 -6,348 0.15% 948,639
2015-04-22 2015-04-20 1.323 690,617 -10,156 0.15% 913,920
2015-03-19 2015-03-17 1.339 700,773 +6,347 0.15% 938,400
2015-03-17 2015-03-13 1.434 694,426 +25,391 0.15% 995,541
2015-03-16 2015-03-12 1.481 669,035 +31,738 0.14% 990,760
2015-03-09 2015-03-05 1.449 637,297 -6,348 0.14% 923,679
2015-03-05 2015-03-03 1.323 643,645 +3,809 0.14% 851,760
2015-02-25 2015-02-23 1.339 639,836 -19,043 0.14% 856,799
2015-02-24 2015-02-18 1.292 658,879 +19,043 0.14% 851,160
2015-01-19 2015-01-15 1.103 639,836 -95,214 0.14% 705,600
2015-01-15 2015-01-13 1.119 735,050 -63,476 0.16% 822,180
2014-11-20 2014-11-18 1.119 798,526 +95,214 0.17% 893,180
2014-11-18 2014-11-14 1.134 703,312 +63,476 0.15% 797,760
2014-11-17 2014-11-13 1.197 639,836 -222,166 0.14% 766,080
2014-11-04 2014-10-31 1.071 862,002 +97,753 0.18% 923,440
2014-11-03 2014-10-30 1.056 764,249 +3,809 0.16% 806,680
2014-10-31 2014-10-29 1.056 760,440 -35,547 0.16% 802,659
2014-10-29 2014-10-27 1.071 795,987 -2,539 0.17% 852,720
2014-10-27 2014-10-23 1.040 798,526 +82,519 0.17% 830,280
2014-10-17 2014-10-15 1.056 716,007 +76,171 0.15% 755,760
2014-09-18 2014-09-16 1.103 639,836 -114,257 0.14% 705,600
2014-09-16 2014-09-12 1.071 754,093 -46,972 0.16% 807,840
2014-09-15 2014-09-11 1.071 801,065 -16,504 0.17% 858,160
2014-09-12 2014-09-10 1.071 817,569 -62,206 0.17% 875,840
2014-09-11 2014-09-08 1.071 879,775 -1,270 0.19% 942,480
2014-09-04 2014-09-02 1.056 881,045 +71,093 0.19% 929,960
2014-09-01 2014-08-28 1.056 809,952 +55,859 0.17% 854,920
2014-08-29 2014-08-27 1.087 754,093 -126,952 0.16% 819,720
2014-08-28 2014-08-26 1.071 881,045 +126,952 0.19% 943,840
2014-08-20 2014-08-18 1.071 754,093 -177,732 0.16% 807,840
2014-08-19 2014-08-15 1.040 931,825 +114,256 0.20% 968,880
2014-08-08 2014-08-06 1.040 817,569 +82,519 0.17% 850,080
2014-08-04 2014-07-31 1.024 735,050 -39,355 0.16% 752,700
2014-08-01 2014-07-30 1.040 774,405 -24,121 0.16% 805,200
2014-06-24 2014-06-20 1.071 798,526 -19,043 0.17% 855,440
2014-06-20 2014-06-18 1.085 817,569 +22,399 0.17% 887,269
2014-05-26 2014-05-22 1.069 795,170 +92,606 0.17% 850,080
2014-05-14 2014-05-12 1.053 702,564 -19,756 0.15% 739,700
2014-04-29 2014-04-25 1.069 722,320 +61,737 0.16% 772,200
2014-02-25 2014-02-21 1.150 660,583 +19,755 0.14% 759,699
2014-02-17 2014-02-13 1.085 640,828 +18,521 0.14% 695,460
2013-10-17 2013-10-15 1.182 622,307 -8,643 0.14% 735,840
2013-08-28 2013-08-26 1.166 630,950 -24,694 0.14% 735,840
2013-07-03 2013-06-28 1.101 655,644 +8,643 0.14% 722,159
2013-06-14 2013-06-11 1.207 647,001 +13,294 0.14% 781,089
2013-04-03 2013-03-28 1.257 633,707 -33,862 0.14% 796,480
2013-03-15 2013-03-13 1.273 667,569 -36,281 0.15% 850,080
2013-01-23 2013-01-21 1.356 703,850 +18,141 0.16% 954,480
2013-01-10 2013-01-08 1.373 685,709 -36,281 0.15% 941,219
2012-12-14 2012-12-12 1.257 721,990 +36,281 0.16% 907,440
2012-11-07 2012-11-05 1.356 685,709 -24,188 0.15% 929,879
2012-11-02 2012-10-31 1.356 709,897 +20,559 0.16% 962,680
2012-11-01 2012-10-30 1.356 689,338 +21,769 0.15% 934,801
2012-10-26 2012-10-24 1.406 667,569 -18,140 0.15% 938,400
2012-10-22 2012-10-18 1.505 685,709 +66,515 0.15% 1,031,939
2012-10-19 2012-10-17 1.340 619,194 +3,628 0.14% 829,439
2012-06-25 2012-06-21 1.191 615,566 +8,670 0.14% 733,105
2011-09-15 2011-09-12 1.444 606,896 +7,492 0.14% 876,116
2011-07-13 2011-07-11 1.478 599,404 -29,440 0.14% 885,660
2011-06-01 2011-05-30 1.563 628,844 +13,974 0.14% 983,045
2011-01-24 2011-01-20 1.806 614,870 -17,271 0.14% 1,110,720
2011-01-21 2011-01-19 1.806 632,141 +17,271 0.15% 1,141,919
2011-01-10 2011-01-06 1.754 614,870 +23,029 0.14% 1,078,680
2011-01-05 2011-01-03 1.633 591,841 -26,483 0.14% 966,320
2010-12-07 2010-12-03 1.598 618,324 +26,483 0.15% 988,080
2010-11-30 2010-11-26 1.494 591,841 -23,029 0.14% 884,080
2010-11-25 2010-11-23 1.442 614,870 -57,572 0.14% 886,440
2010-11-19 2010-11-17 1.390 672,442 -40,300 0.16% 934,400
2010-11-10 2010-11-08 1.390 712,742 +23,029 0.17% 990,400
2010-10-25 2010-10-21 1.337 689,713 +40,300 0.16% 922,459
2010-09-16 2010-09-14 1.389 649,413 +7,920 0.15% 902,121
2010-09-13 2010-09-09 1.354 641,493 +27,297 0.15% 868,560
2010-05-03 2010-04-29 1.301 614,196 -28,435 0.15% 799,200
2010-01-19 2010-01-15 1.266 642,631 +28,435 0.15% 813,600
2010-01-18 2010-01-14 1.266 614,196 +56,870 0.15% 777,600
2009-11-27 2009-11-25 1.266 557,326 -22,748 0.13% 705,600
2009-11-26 2009-11-24 1.266 580,074 -18,198 0.14% 734,400
2009-11-16 2009-11-12 1.284 598,272 +40,946 0.14% 767,960
2009-10-23 2009-10-21 1.248 557,326 -17,061 0.13% 695,800
2009-08-18 2009-08-14 1.389 574,387 +17,061 0.14% 797,900
2009-07-03 2009-06-30 1.090 557,326 +28,435 0.13% 607,600
2008-10-16 2008-10-14 1.547 528,891 -17,061 0.13% 818,400
2008-09-29 2008-09-25 1.540 545,952 +9,867 0.13% 840,795
2008-08-26 2008-08-21 1.558 536,085 +5,584 0.13% 835,200
2008-08-25 2008-08-20 1.612 530,501 -72,595 0.13% 855,000
2008-08-20 2008-08-18 1.612 603,096 -41,323 0.15% 972,000
2008-05-19 2008-05-15 1.906 644,419 +14,780 0.16% 1,228,333
2008-03-20 2008-03-18 1.833 629,639 +16,369 0.16% 1,154,000
2008-01-24 2008-01-22 1.924 613,270 +10,912 0.15% 1,180,199
2008-01-18 2008-01-16 1.961 602,358 -49,105 0.15% 1,181,280
2008-01-07 2008-01-03 2.291 651,463 -16,369 0.16% 1,492,499
2008-01-02 2007-12-27 2.291 667,832 +27,281 0.17% 1,530,000
2007-12-13 2007-12-11 2.291 640,551 +24,007 0.16% 1,467,500
2007-12-12 2007-12-10 2.346 616,544 +43,649 0.15% 1,446,400
2007-12-05 2007-12-03 2.273 572,895 -16,368 0.14% 1,302,000
2007-12-03 2007-11-29 2.291 589,263 +16,368 0.15% 1,349,999
2007-11-27 2007-11-23 2.383 572,895 +16,368 0.14% 1,365,000
2007-11-19 2007-11-15 2.181 556,527 +16,369 0.14% 1,213,801
2007-11-08 2007-11-06 2.218 540,158 +54,561 0.13% 1,197,900
2007-10-25 2007-10-23 2.199 485,597 -16,368 0.12% 1,068,001
2007-10-18 2007-10-16 2.163 501,965 -21,825 0.13% 1,085,600
2007-10-09 2007-10-05 2.071 523,790 +21,825 0.13% 1,084,801
2007-10-08 2007-10-04 1.943 501,965 +16,368 0.13% 975,200
2007-10-05 2007-10-03 1.943 485,597 +212,790 0.12% 943,401
2007-09-27 2007-09-24 2.411 272,807 +3,248 0.07% 657,831
2007-08-23 2007-08-21 2.782 269,559 -5,392 0.07% 749,999
2007-07-31 2007-07-27 2.578 274,951 -43,129 0.07% 708,901
2007-07-26 2007-07-24 2.652 318,080 -5,391 0.08% 843,700
2007-07-16 2007-07-12 2.764 323,471 -16,174 0.08% 893,999
2007-07-13 2007-07-11 2.764 339,645 -5,391 0.09% 938,700
2007-07-10 2007-07-06 2.801 345,036 -26,956 0.09% 966,400
2007-07-05 2007-07-03 2.782 371,992 -5,391 0.10% 1,035,000
2007-07-04 2007-06-29 2.727 377,383 +53,912 0.10% 1,028,999
2007-06-27 2007-06-25 2.634 323,471 -5,391 0.08% 851,999
2007-06-26 2007-06-22 2.745 328,862 0.09% 902,799

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