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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 3,279,680 +0 1.17% 1,525,051
2025-10-13 2025-10-09 0.490 3,279,680 +0 1.17% 1,607,043
2025-10-10 2025-10-08 0.500 3,279,680 +0 1.17% 1,639,840
2025-10-09 2025-10-06 0.510 3,279,680 +0 1.17% 1,672,637
2025-10-08 2025-10-03 0.520 3,279,680 +20,000 1.17% 1,705,434
2025-10-06 2025-10-02 0.540 3,259,680 +132,000 1.16% 1,760,227
2025-07-24 2025-07-22 0.375 3,127,680 -100,000 1.12% 1,172,880
2025-07-16 2025-07-14 0.350 3,227,680 +100,000 1.15% 1,129,688
2025-06-30 2025-06-26 0.386 3,127,680 +126,798 1.12% 1,206,139
2025-03-20 2025-03-18 0.349 3,000,882 -191,892 1.12% 1,047,773
2025-03-19 2025-03-17 0.360 3,192,774 -44,028 1.19% 1,148,050
2024-11-18 2024-11-14 0.354 3,236,802 +42,216 1.20% 1,147,013
2024-10-29 2024-10-25 0.365 3,194,586 -11,244,864 1.19% 1,165,349
2024-10-02 2024-09-27 0.349 14,439,450 -38,379 5.37% 5,041,605
2024-07-29 2024-07-25 0.339 14,477,829 -95,946 5.39% 4,904,110
2024-06-28 2024-06-26 0.407 14,573,775 +582,951 5.42% 5,933,425
2024-05-20 2024-05-16 0.369 13,990,824 -184,216 5.42% 5,164,453
2024-05-13 2024-05-09 0.358 14,175,040 +62,634 5.50% 5,078,557
2024-04-08 2024-04-03 0.331 14,112,406 +29,474 5.47% 4,673,078
2023-12-07 2023-12-05 0.337 14,082,932 +165,795 5.46% 4,739,766
2023-12-06 2023-12-04 0.337 13,917,137 +18,421 5.40% 4,683,966
2023-11-07 2023-11-03 0.304 13,898,716 +2,302,703 5.39% 4,225,079
2023-10-18 2023-10-16 0.315 11,596,013 -11,053 4.50% 3,650,975
2023-06-29 2023-06-27 0.365 11,607,066 +736,957 4.50% 4,238,612
2023-06-13 2023-06-09 0.406 10,870,109 +7,953,169 4.50% 4,410,549
2023-05-11 2023-05-09 0.417 2,916,940 +552 1.21% 1,217,365
2023-02-07 2023-02-03 0.441 2,916,388 -51,756 1.21% 1,284,753
2023-01-06 2023-01-04 0.394 2,968,144 -93,160 1.23% 1,169,916
2022-12-08 2022-12-06 0.365 3,061,304 -27,604 1.27% 1,117,912
2022-09-14 2022-09-09 0.325 3,088,908 -17,252 1.28% 1,002,660
2022-09-05 2022-09-01 0.365 3,106,160 -3,450 1.29% 1,134,292
2022-09-02 2022-08-31 0.371 3,109,610 -3,450 1.29% 1,153,577
2022-08-30 2022-08-26 0.371 3,113,060 +1,790,757 1.29% 1,154,857
2022-07-27 2022-07-25 0.377 1,322,303 -3,451 0.55% 498,201
2022-07-20 2022-07-18 0.365 1,325,754 -17,252 0.55% 484,132
2022-06-20 2022-06-16 0.383 1,343,006 -3,450 0.56% 513,786
2022-06-10 2022-06-08 0.342 1,346,456 -31,054 0.56% 460,474
2022-06-02 2022-05-31 0.348 1,377,510 +75,909 0.57% 479,079
2022-03-23 2022-03-21 0.359 1,301,601 -3,450 0.54% 467,768
2022-02-22 2022-02-18 0.400 1,305,051 +69,008 0.54% 521,960
2022-02-18 2022-02-16 0.394 1,236,043 +207,024 0.51% 487,195
2022-01-21 2022-01-19 0.441 1,029,019 -1,507,825 0.43% 453,312
2022-01-10 2022-01-06 0.487 2,536,844 -10,351 1.05% 1,235,190
2021-12-23 2021-12-21 0.516 2,547,195 +193,222 1.05% 1,314,053
2021-05-24 2021-05-20 0.551 2,353,973 -17,252 0.97% 1,296,241
2021-05-04 2021-04-30 0.556 2,371,225 -3,450 0.98% 1,319,486
2021-04-13 2021-04-09 0.533 2,374,675 -75,909 0.98% 1,266,347
2021-04-08 2021-04-01 0.522 2,450,584 -72,458 1.01% 1,278,418
2021-03-22 2021-03-18 0.516 2,523,042 +10,351 1.04% 1,301,593
2021-03-01 2021-02-25 0.591 2,512,691 +75,909 1.04% 1,485,593
2021-02-25 2021-02-23 0.591 2,436,782 +79,359 1.01% 1,440,713
2021-02-23 2021-02-19 0.649 2,357,423 +33,538 0.98% 1,530,440
2021-02-22 2021-02-18 0.626 2,323,885 -6,901 0.96% 1,454,786
2021-02-18 2021-02-16 0.522 2,330,786 -27,603 0.97% 1,215,922
2021-01-25 2021-01-21 0.446 2,358,389 +3,450 0.98% 1,052,608
2021-01-06 2021-01-04 0.348 2,354,939 -16,562 0.98% 819,015
2021-01-05 2020-12-31 0.394 2,371,501 -20,702 0.98% 934,744
2020-12-09 2020-12-07 0.493 2,392,203 -6,901 0.99% 1,178,630
2020-11-26 2020-11-24 0.458 2,399,104 +16,562 0.99% 1,098,593
2020-07-10 2020-07-08 0.858 2,382,542 -1,104 0.99% 2,043,916
2020-07-06 2020-07-02 0.858 2,383,646 -248,429 0.99% 2,044,863
2020-06-26 2020-06-23 1.020 2,632,075 -51,756 1.09% 2,685,169
2020-06-10 2020-06-08 1.067 2,683,831 +1,104 1.11% 2,862,422
2020-03-26 2020-03-24 1.101 2,682,727 -17,252 1.11% 2,954,546
2019-11-07 2019-11-05 1.333 2,699,979 -27,603 1.12% 3,599,556
2019-08-30 2019-08-28 1.333 2,727,582 -3,450 1.13% 3,636,355
2019-08-21 2019-08-19 1.322 2,731,032 -690 1.13% 3,609,294
2019-08-07 2019-08-05 1.345 2,731,722 -3,451 1.13% 3,673,543
2019-07-16 2019-07-12 1.449 2,735,173 +39,583 1.13% 3,963,560
2019-05-14 2019-05-09 1.507 2,695,590 +37,955 1.12% 4,062,448
2019-05-03 2019-04-30 1.507 2,657,635 -414 1.10% 4,005,248
2019-03-15 2019-03-13 1.449 2,658,049 -101,028 1.10% 3,851,799
2019-02-12 2019-02-08 1.507 2,759,077 -3,450 1.14% 4,158,128
2018-12-27 2018-12-20 1.623 2,762,527 +55,206 1.14% 4,483,583
2018-08-07 2018-08-03 1.553 2,707,321 -6,901 1.12% 4,205,670
2018-07-19 2018-07-17 1.600 2,714,222 -3,450 1.12% 4,342,253
2018-07-13 2018-07-11 1.542 2,717,672 -31,054 1.13% 4,190,244
2018-07-03 2018-06-28 1.669 2,748,726 +13,802 1.14% 4,588,647
2018-06-29 2018-06-27 1.669 2,734,924 -3,451 1.13% 4,565,606
2018-06-27 2018-06-25 1.727 2,738,375 +27,604 1.13% 4,730,095
2018-05-29 2018-05-25 1.843 2,710,771 -41,405 1.12% 4,996,670
2018-05-28 2018-05-24 1.808 2,752,176 -17,252 1.14% 4,977,273
2018-05-25 2018-05-23 1.762 2,769,428 -13,802 1.15% 4,880,051
2018-05-24 2018-05-21 1.901 2,783,230 -17,252 1.15% 5,291,559
2018-05-23 2018-05-18 1.855 2,800,482 -17,252 1.16% 5,194,496
2018-05-21 2018-05-17 1.866 2,817,734 -17,252 1.17% 5,259,162
2018-05-14 2018-05-10 1.832 2,834,986 -6,901 1.17% 5,192,765
2018-05-11 2018-05-09 1.785 2,841,887 -3,450 1.18% 5,073,623
2018-04-30 2018-04-26 1.797 2,845,337 +6,901 1.18% 5,112,768
2018-04-09 2018-04-04 1.716 2,838,436 -31,054 1.18% 4,870,028
2018-03-16 2018-03-14 1.901 2,869,490 -20,702 1.19% 5,455,559
2018-03-01 2018-02-27 1.901 2,890,192 -6,901 1.20% 5,494,918
2018-02-12 2018-02-08 1.739 2,897,093 +51,756 1.20% 5,037,840
2018-02-09 2018-02-07 1.739 2,845,337 +34,504 1.18% 4,947,840
2018-02-08 2018-02-06 1.739 2,810,833 -6,901 1.16% 4,887,840
2018-01-11 2018-01-09 1.808 2,817,734 +1,259,396 1.17% 5,095,834
2018-01-03 2017-12-29 1.716 1,558,338 -31,054 0.65% 2,673,708
2017-11-24 2017-11-22 1.901 1,589,392 -27,603 0.66% 3,021,799
2017-11-23 2017-11-21 1.820 1,616,995 +10,351 0.67% 2,943,059
2017-11-17 2017-11-15 2.168 1,606,644 +79,359 0.67% 3,482,988
2017-11-16 2017-11-14 2.284 1,527,285 -24,152 0.63% 3,488,004
2017-11-14 2017-11-10 2.064 1,551,437 -10,352 0.64% 3,201,436
2017-10-17 2017-10-13 1.739 1,561,789 -552 0.65% 2,715,841
2017-10-10 2017-10-06 1.808 1,562,341 -20,702 0.65% 2,825,473
2017-09-01 2017-08-30 1.890 1,583,043 -3,450 0.66% 2,991,376
2017-08-31 2017-08-29 1.797 1,586,493 -13,802 0.66% 2,850,759
2017-08-24 2017-08-21 1.704 1,600,295 -10,351 0.66% 2,727,144
2017-08-15 2017-08-11 1.681 1,610,646 -5,107 0.67% 2,707,440
2017-08-14 2017-08-10 1.716 1,615,753 -34,504 0.67% 2,772,218
2017-07-19 2017-07-17 1.820 1,650,257 -17,252 0.68% 3,003,599
2017-07-18 2017-07-14 1.774 1,667,509 -62,107 0.69% 2,957,674
2017-07-17 2017-07-13 1.681 1,729,616 -4,417 0.72% 2,907,424
2017-06-30 2017-06-28 1.693 1,734,033 -6,900 0.72% 2,934,951
2017-06-29 2017-06-27 1.762 1,740,933 -20,703 0.72% 3,067,724
2017-06-26 2017-06-22 1.785 1,761,636 +13,802 0.73% 3,145,050
2017-06-12 2017-06-08 1.820 1,747,834 +6,901 0.72% 3,181,197
2017-06-09 2017-06-07 1.866 1,740,933 -27,603 0.72% 3,249,366
2017-05-19 2017-05-17 1.739 1,768,536 -58,657 0.73% 3,075,359
2017-05-11 2017-05-09 1.832 1,827,193 +10,351 0.76% 3,346,819
2017-04-25 2017-04-21 1.808 1,816,842 -17,252 0.75% 3,285,734
2017-04-07 2017-04-05 1.855 1,834,094 -34,504 0.76% 3,401,984
2017-03-31 2017-03-29 1.843 1,868,598 -386,445 0.77% 3,444,321
2017-03-27 2017-03-23 1.890 2,255,043 -19,322 0.93% 4,261,212
2017-03-10 2017-03-08 1.971 2,274,365 +10,351 0.94% 4,482,288
2017-02-23 2017-02-21 2.133 2,264,014 +217,375 0.94% 4,829,338
2017-02-22 2017-02-20 2.133 2,046,639 -24,152 0.85% 4,365,658
2017-02-10 2017-02-08 2.110 2,070,791 -13,802 0.86% 4,369,164
2017-02-07 2017-02-03 2.133 2,084,593 -17,252 0.86% 4,446,618
2017-01-23 2017-01-19 2.226 2,101,845 -10,351 0.87% 4,678,349
2017-01-17 2017-01-13 2.191 2,112,196 -158,719 0.87% 4,627,929
2017-01-13 2017-01-11 2.179 2,270,915 +27,604 0.94% 4,949,364
2017-01-11 2017-01-09 2.087 2,243,311 +48,305 0.93% 4,681,151
2016-12-29 2016-12-23 1.971 2,195,006 +13,802 0.91% 4,325,888
2016-12-28 2016-12-22 2.006 2,181,204 +17,252 0.90% 4,374,547
2016-12-15 2016-12-13 2.087 2,163,952 -13,802 0.90% 4,515,552
2016-12-14 2016-12-12 2.064 2,177,754 -58,657 0.90% 4,493,860
2016-12-13 2016-12-09 2.064 2,236,411 -24,152 0.93% 4,614,900
2016-12-07 2016-12-05 2.075 2,260,563 -6,901 0.94% 4,690,945
2016-11-28 2016-11-24 2.191 2,267,464 +1,656 0.94% 4,968,129
2016-11-23 2016-11-21 2.145 2,265,808 -3,312 0.94% 4,859,432
2016-11-22 2016-11-18 2.121 2,269,120 -72,459 0.94% 4,813,924
2016-11-10 2016-11-08 2.017 2,341,579 -62,107 0.97% 4,723,335
2016-11-04 2016-11-02 2.087 2,403,686 -17,252 1.00% 5,015,808
2016-11-01 2016-10-28 2.145 2,420,938 +41,405 1.00% 5,192,136
2016-10-25 2016-10-20 2.168 2,379,533 -41,405 0.99% 5,158,507
2016-10-24 2016-10-19 2.168 2,420,938 -17,252 1.00% 5,248,267
2016-10-20 2016-10-18 2.145 2,438,190 +117,314 1.01% 5,229,136
2016-10-14 2016-10-12 1.866 2,320,876 -1,104 0.96% 4,331,801
2016-10-11 2016-10-06 1.890 2,321,980 -17,252 0.96% 4,387,698
2016-09-22 2016-09-20 1.948 2,339,232 -20,703 0.97% 4,555,890
2016-09-19 2016-09-14 1.855 2,359,935 -17,252 0.98% 4,377,344
2016-09-13 2016-09-09 1.878 2,377,187 -17,252 0.98% 4,464,461
2016-09-12 2016-09-08 1.913 2,394,439 -17,252 0.99% 4,580,136
2016-08-30 2016-08-26 1.739 2,411,691 -20,702 1.00% 4,193,760
2016-08-18 2016-08-16 1.878 2,432,393 -13,802 1.01% 4,568,140
2016-08-10 2016-08-08 1.820 2,446,195 -552 1.01% 4,452,269
2016-08-09 2016-08-05 1.774 2,446,747 -86,260 1.01% 4,339,815
2016-07-28 2016-07-26 1.751 2,533,007 -138,016 1.05% 4,434,085
2016-07-25 2016-07-21 1.774 2,671,023 -138,016 1.11% 4,737,615
2016-07-21 2016-07-19 1.785 2,809,039 -127,665 1.16% 5,014,980
2016-07-20 2016-07-18 1.774 2,936,704 -24,152 1.22% 5,208,855
2016-07-19 2016-07-15 1.797 2,960,856 -44,856 1.23% 5,320,343
2016-07-11 2016-07-07 1.808 3,005,712 -24,152 1.24% 5,435,790
2016-07-08 2016-07-06 1.808 3,029,864 -31,054 1.25% 5,479,468
2016-07-07 2016-07-05 1.843 3,060,918 -55,206 1.27% 5,642,083
2016-07-04 2016-06-29 1.866 3,116,124 +3,450 1.29% 5,816,092
2016-06-13 2016-06-08 1.878 3,112,674 -27,603 1.29% 5,845,738
2016-06-06 2016-06-02 1.948 3,140,277 -3,451 1.30% 6,116,006
2016-05-18 2016-05-16 1.843 3,143,728 -17,252 1.30% 5,794,724
2016-05-16 2016-05-12 1.901 3,160,980 -17,251 1.31% 6,009,748
2016-05-12 2016-05-10 1.913 3,178,231 -179,421 1.32% 6,079,391
2016-04-26 2016-04-22 2.017 3,357,652 -6,901 1.39% 6,772,915
2016-04-21 2016-04-19 2.029 3,364,553 +6,901 1.39% 6,825,840
2016-04-15 2016-04-13 1.948 3,357,652 -82,810 1.39% 6,539,366
2016-04-14 2016-04-12 1.948 3,440,462 +20,703 1.42% 6,700,647
2016-04-13 2016-04-11 2.006 3,419,759 +6,900 1.42% 6,858,550
2016-04-11 2016-04-07 2.017 3,412,859 +352,907 1.41% 6,884,276
2016-04-01 2016-03-30 1.936 3,059,952 -27,603 1.27% 5,924,092
2016-03-29 2016-03-23 1.959 3,087,555 -17,252 1.28% 6,049,118
2016-03-21 2016-03-17 2.006 3,104,807 -3,450 1.29% 6,226,893
2016-03-15 2016-03-11 2.052 3,108,257 -10,352 1.29% 6,377,946
2016-03-14 2016-03-10 2.052 3,118,609 +37,955 1.29% 6,399,188
2016-03-11 2016-03-09 2.006 3,080,654 +20,702 1.28% 6,178,452
2016-03-08 2016-03-04 2.156 3,059,952 -17,252 1.27% 6,598,090
2016-03-04 2016-03-02 2.017 3,077,204 -41,405 1.27% 6,207,207
2016-03-01 2016-02-26 1.878 3,118,609 -17,252 1.29% 5,856,884
2016-02-26 2016-02-24 1.901 3,135,861 -31,053 1.30% 5,961,991
2016-02-25 2016-02-23 1.855 3,166,914 -24,153 1.31% 5,874,176
2016-02-23 2016-02-19 1.832 3,191,067 -106,962 1.32% 5,844,989
2016-02-22 2016-02-18 1.855 3,298,029 -10,352 1.37% 6,117,375
2016-02-05 2016-02-03 1.971 3,308,381 -41,404 1.37% 6,520,113
2016-02-04 2016-02-02 1.994 3,349,785 +24,152 1.39% 6,679,379
2016-02-03 2016-02-01 2.017 3,325,633 -10,351 1.38% 6,708,327
2016-02-01 2016-01-28 1.959 3,335,984 -55,206 1.38% 6,535,839
2016-01-29 2016-01-27 2.017 3,391,190 +24,153 1.40% 6,840,566
2016-01-25 2016-01-21 2.052 3,367,037 -27,604 1.39% 6,908,947
2016-01-22 2016-01-20 2.191 3,394,641 -34,504 1.41% 7,437,831
2016-01-21 2016-01-19 2.261 3,429,145 -41,404 1.42% 7,751,953
2016-01-20 2016-01-18 2.249 3,470,549 -82,810 1.44% 7,805,318
2016-01-19 2016-01-15 2.261 3,553,359 -69,008 1.47% 8,032,752
2016-01-15 2016-01-13 2.319 3,622,367 -201,503 1.50% 8,398,720
2016-01-14 2016-01-12 2.156 3,823,870 +6,901 1.58% 8,245,305
2016-01-13 2016-01-11 2.191 3,816,969 -27,604 1.58% 8,363,174
2016-01-12 2016-01-08 2.261 3,844,573 +31,054 1.59% 8,691,073
2016-01-11 2016-01-07 2.145 3,813,519 +44,855 1.58% 8,178,776
2016-01-08 2016-01-06 2.353 3,768,664 +17,252 1.56% 8,868,989
2016-01-07 2016-01-05 2.388 3,751,412 +165,619 1.55% 8,958,858
2016-01-06 2016-01-04 2.319 3,585,793 -31,053 1.48% 8,313,921
2016-01-05 2015-12-31 2.469 3,616,846 -62,107 1.50% 8,931,004
2016-01-04 2015-12-29 1.959 3,678,953 +6,900 1.52% 7,207,782
2015-12-30 2015-12-28 1.913 3,672,053 +48,306 1.52% 7,023,985
2015-12-29 2015-12-24 1.913 3,623,747 +10,351 1.50% 6,931,584
2015-12-23 2015-12-21 1.878 3,613,396 +10,351 1.50% 6,786,116
2015-12-21 2015-12-17 1.866 3,603,045 +207,024 1.49% 6,724,906
2015-12-18 2015-12-16 1.855 3,396,021 -10,351 1.41% 6,299,137
2015-12-16 2015-12-14 1.669 3,406,372 -18,494 1.41% 5,686,503
2015-12-14 2015-12-10 1.739 3,424,866 +37,954 1.42% 5,955,600
2015-12-09 2015-12-07 1.913 3,386,912 -55,206 1.40% 6,478,561
2015-12-08 2015-12-04 1.774 3,442,118 -46,925 1.43% 6,105,312
2015-11-27 2015-11-25 1.959 3,489,043 -13,802 1.44% 6,835,711
2015-11-26 2015-11-24 1.843 3,502,845 +3,450 1.45% 6,456,672
2015-11-24 2015-11-20 1.797 3,499,395 -3,450 1.45% 6,288,041
2015-11-23 2015-11-19 1.727 3,502,845 -34,504 1.45% 6,050,592
2015-11-20 2015-11-18 1.704 3,537,349 -13,802 1.46% 6,028,176
2015-11-19 2015-11-17 1.727 3,551,151 -3,450 1.47% 6,134,033
2015-11-18 2015-11-16 1.704 3,554,601 -6,901 1.47% 6,057,576
2015-11-17 2015-11-13 1.751 3,561,502 +17,252 1.47% 6,234,488
2015-11-13 2015-11-11 1.727 3,544,250 -15,458 1.47% 6,122,112
2015-11-12 2015-11-10 1.785 3,559,708 +34,504 1.47% 6,355,149
2015-11-11 2015-11-09 1.820 3,525,204 +13,802 1.46% 6,416,151
2015-11-10 2015-11-06 1.843 3,511,402 +58,657 1.45% 6,472,445
2015-11-09 2015-11-05 1.832 3,452,745 +113,863 1.43% 6,324,297
2015-11-06 2015-11-04 1.623 3,338,882 +24,153 1.38% 5,419,008
2015-11-04 2015-11-02 1.611 3,314,729 -17,252 1.37% 5,341,380
2015-11-02 2015-10-29 1.577 3,331,981 +10,351 1.38% 5,253,299
2015-10-29 2015-10-27 1.600 3,321,630 +37,954 1.38% 5,313,993
2015-10-28 2015-10-26 1.565 3,283,676 +34,504 1.36% 5,139,072
2015-10-27 2015-10-23 1.553 3,249,172 -27,603 1.35% 5,047,405
2015-10-15 2015-10-13 1.438 3,276,775 +24,153 1.36% 4,710,413
2015-10-13 2015-10-09 1.461 3,252,622 +27,603 1.35% 4,751,107
2015-10-12 2015-10-08 1.449 3,225,019 +17,252 1.34% 4,673,400
2015-10-09 2015-10-07 1.530 3,207,767 +13,802 1.33% 4,908,711
2015-10-08 2015-10-06 1.507 3,193,965 +24,152 1.32% 4,813,536
2015-09-29 2015-09-24 1.368 3,169,813 +44,856 1.31% 4,336,170
2015-09-23 2015-09-21 1.391 3,124,957 +10,351 1.29% 4,347,264
2015-09-22 2015-09-18 1.438 3,114,606 -27,603 1.29% 4,477,293
2015-09-18 2015-09-16 1.368 3,142,209 -3,451 1.30% 4,298,409
2015-09-14 2015-09-10 1.368 3,145,660 +27,603 1.30% 4,303,130
2015-09-10 2015-09-08 1.322 3,118,057 -62,107 1.29% 4,120,781
2015-09-09 2015-09-07 1.322 3,180,164 -3,450 1.32% 4,202,861
2015-09-07 2015-09-02 1.229 3,183,614 +141,466 1.32% 3,912,163
2015-09-04 2015-09-01 1.229 3,042,148 +6,901 1.26% 3,738,323
2015-09-01 2015-08-28 1.333 3,035,247 -44,855 1.26% 4,046,528
2015-08-31 2015-08-27 1.310 3,080,102 -79,359 1.28% 4,034,913
2015-08-28 2015-08-26 1.310 3,159,461 +27,603 1.31% 4,138,873
2015-08-27 2015-08-25 1.275 3,131,858 +37,954 1.30% 3,993,792
2015-08-26 2015-08-24 1.264 3,093,904 +75,909 1.28% 3,909,525
2015-08-25 2015-08-21 1.356 3,017,995 -182,871 1.25% 4,093,502
2015-08-21 2015-08-19 1.484 3,200,866 -34,504 1.33% 4,749,721
2015-08-20 2015-08-18 1.507 3,235,370 +31,053 1.34% 4,875,936
2015-08-19 2015-08-17 1.623 3,204,317 -6,900 1.33% 5,200,609
2015-08-17 2015-08-13 1.623 3,211,217 -165,619 1.33% 5,211,807
2015-08-14 2015-08-12 1.542 3,376,836 +24,152 1.40% 5,206,577
2015-08-12 2015-08-10 1.658 3,352,684 +3,451 1.39% 5,558,010
2015-08-10 2015-08-06 1.461 3,349,233 +690 1.39% 4,892,227
2015-08-07 2015-08-05 1.495 3,348,543 -389,895 1.39% 5,007,677
2015-08-05 2015-08-03 1.507 3,738,438 -58,657 1.55% 5,634,096
2015-08-04 2015-07-31 1.577 3,797,095 +34,504 1.57% 5,986,611
2015-08-03 2015-07-30 1.658 3,762,591 +3,450 1.56% 6,237,545
2015-07-31 2015-07-29 1.635 3,759,141 -24,152 1.56% 6,144,668
2015-07-30 2015-07-28 1.635 3,783,293 -44,856 1.57% 6,184,146
2015-07-29 2015-07-27 1.681 3,828,149 -248,428 1.58% 6,434,985
2015-07-28 2015-07-24 1.878 4,076,577 +48,305 1.69% 7,655,990
2015-07-23 2015-07-21 1.855 4,028,272 -51,756 1.67% 7,471,872
2015-07-22 2015-07-20 1.739 4,080,028 -89,710 1.69% 7,094,880
2015-07-17 2015-07-15 1.739 4,169,738 +141,466 1.73% 7,250,880
2015-07-16 2015-07-14 1.878 4,028,272 +24,153 1.67% 7,565,271
2015-07-15 2015-07-13 1.878 4,004,119 +58,657 1.66% 7,519,910
2015-07-14 2015-07-10 1.739 3,945,462 -18,908 1.63% 6,860,880
2015-07-13 2015-07-09 1.519 3,964,370 +10,351 1.64% 6,020,550
2015-07-10 2015-07-08 1.275 3,954,019 -27,603 1.64% 5,042,224
2015-07-09 2015-07-07 1.553 3,981,622 -34,504 1.65% 6,185,225
2015-07-08 2015-07-06 1.762 4,016,126 -117,314 1.66% 7,076,876
2015-07-07 2015-07-03 2.017 4,133,440 -224,276 1.71% 8,337,802
2015-07-06 2015-07-02 2.365 4,357,716 +79,359 1.80% 10,305,754
2015-07-03 2015-06-30 2.608 4,278,357 +65,558 1.77% 11,159,641
2015-07-02 2015-06-29 2.748 4,212,799 -158,718 1.74% 11,574,700
2015-06-30 2015-06-26 2.759 4,371,517 +322,267 1.81% 12,061,458
2015-06-29 2015-06-25 2.516 4,049,250 -24,153 1.68% 10,186,500
2015-06-26 2015-06-24 2.597 4,073,403 -158,718 1.69% 10,577,818
2015-06-24 2015-06-22 2.898 4,232,121 -17,252 1.75% 12,265,599
2015-06-23 2015-06-19 2.666 4,249,373 +10,351 1.76% 11,330,351
2015-06-22 2015-06-18 2.678 4,239,022 +6,901 1.76% 11,351,894
2015-06-19 2015-06-17 2.492 4,232,121 +41,404 1.75% 10,548,415
2015-06-18 2015-06-16 2.492 4,190,717 +6,901 1.74% 10,445,217
2015-06-17 2015-06-15 2.481 4,183,816 +10,351 1.73% 10,379,514
2015-06-16 2015-06-12 2.550 4,173,465 +20,703 1.73% 10,644,129
2015-06-15 2015-06-11 2.377 4,152,762 +179,421 1.72% 9,869,192
2015-06-12 2015-06-10 2.017 3,973,341 +103,512 1.65% 8,014,857
2015-06-11 2015-06-09 2.006 3,869,829 +106,962 1.60% 7,761,194
2015-06-10 2015-06-08 2.179 3,762,867 +51,756 1.56% 8,201,011
2015-06-09 2015-06-05 2.179 3,711,111 +69,008 1.54% 8,088,211
2015-06-08 2015-06-04 2.121 3,642,103 -6,901 1.51% 7,726,699
2015-06-05 2015-06-03 2.191 3,649,004 -34,504 1.51% 7,995,154
2015-06-04 2015-06-02 2.388 3,683,508 -327,788 1.53% 8,796,695
2015-06-03 2015-06-01 1.901 4,011,296 +13,802 1.66% 7,626,394
2015-06-02 2015-05-29 1.855 3,997,494 -79,359 1.66% 7,414,784
2015-06-01 2015-05-28 1.611 4,076,853 +37,954 1.69% 6,569,473
2015-05-29 2015-05-27 1.623 4,038,899 +17,252 1.67% 6,555,136
2015-05-28 2015-05-26 1.681 4,021,647 +27,603 1.67% 6,760,248
2015-05-27 2015-05-22 1.739 3,994,044 -13,801 1.65% 6,945,360
2015-05-26 2015-05-21 1.681 4,007,845 -6,901 1.66% 6,737,047
2015-05-20 2015-05-18 1.716 4,014,746 -34,504 1.66% 6,888,275
2015-05-19 2015-05-15 1.739 4,049,250 -20,703 1.68% 7,041,360
2015-05-18 2015-05-14 1.739 4,069,953 +10,352 1.69% 7,077,361
2015-05-15 2015-05-13 1.623 4,059,601 -31,054 1.68% 6,588,735
2015-05-14 2015-05-12 1.658 4,090,655 -17,252 1.69% 6,781,403
2015-05-13 2015-05-11 1.669 4,107,907 +10,351 1.70% 6,857,626
2015-05-12 2015-05-08 1.577 4,097,556 -186,321 1.70% 6,460,327
2015-05-11 2015-05-07 1.519 4,283,877 +17,252 1.77% 6,505,774
2015-05-08 2015-05-06 1.530 4,266,625 -79,360 1.77% 6,529,036
2015-05-07 2015-05-05 1.530 4,345,985 -69,008 1.80% 6,650,478
2015-05-06 2015-05-04 1.635 4,414,993 -10,351 1.83% 7,216,719
2015-05-05 2015-04-30 1.727 4,425,344 -44,855 1.83% 7,644,058
2015-05-04 2015-04-29 1.751 4,470,199 -172,520 1.85% 7,825,183
2015-04-30 2015-04-28 1.716 4,642,719 -37,954 1.92% 7,965,715
2015-04-29 2015-04-27 1.774 4,680,673 -103,512 1.94% 8,302,147
2015-04-28 2015-04-24 1.843 4,784,185 +138,016 1.98% 8,818,521
2015-04-27 2015-04-23 1.901 4,646,169 -579,667 1.92% 8,833,433
2015-04-24 2015-04-22 1.797 5,225,836 +977,843 2.16% 9,390,272
2015-04-23 2015-04-21 1.356 4,247,993 +172,520 1.76% 5,761,829
2015-04-22 2015-04-20 1.333 4,075,473 -24,153 1.69% 5,433,336
2015-04-21 2015-04-17 1.380 4,099,626 -13,112 1.70% 5,655,642
2015-04-20 2015-04-16 1.438 4,112,738 -117,313 1.70% 5,912,122
2015-04-17 2015-04-15 1.310 4,230,051 -58,657 1.75% 5,541,339
2015-04-16 2015-04-14 1.264 4,288,708 +30,502 1.78% 5,419,306
2015-04-15 2015-04-13 1.333 4,258,206 -51,756 1.76% 5,676,951
2015-04-14 2015-04-10 1.264 4,309,962 +17,252 1.78% 5,446,163
2015-04-13 2015-04-09 1.229 4,292,710 +103,512 1.78% 5,275,068
2015-04-10 2015-04-08 1.287 4,189,198 -379,544 1.73% 5,390,692
2015-04-09 2015-04-02 1.287 4,568,742 -82,810 1.89% 5,879,092
2015-04-08 2015-04-01 1.298 4,651,552 +17,252 1.93% 6,039,578
2015-04-01 2015-03-30 1.287 4,634,300 -34,504 1.92% 5,963,453
2015-03-31 2015-03-27 1.252 4,668,804 +27,603 1.93% 5,845,479
2015-03-30 2015-03-26 1.252 4,641,201 -34,504 1.92% 5,810,919
2015-03-27 2015-03-25 1.252 4,675,705 +58,657 1.94% 5,854,119
2015-03-26 2015-03-24 1.287 4,617,048 -27,603 1.91% 5,941,253
2015-03-25 2015-03-23 1.322 4,644,651 +20,702 1.92% 6,138,307
2015-03-24 2015-03-20 1.252 4,623,949 -17,252 1.91% 5,789,319
2015-03-23 2015-03-19 1.287 4,641,201 -20,702 1.92% 5,972,333
2015-03-20 2015-03-18 1.310 4,661,903 -58,657 1.93% 6,107,062
2015-03-17 2015-03-13 1.240 4,720,560 +75,909 1.95% 5,855,554
2015-03-16 2015-03-12 1.287 4,644,651 -79,359 1.92% 5,976,773
2015-03-13 2015-03-11 1.229 4,724,010 -13,802 1.96% 5,805,069
2015-03-12 2015-03-10 1.240 4,737,812 -189,772 1.96% 5,876,954
2015-03-09 2015-03-05 1.264 4,927,584 +31,054 2.04% 6,226,603
2015-03-06 2015-03-04 1.298 4,896,530 -93,161 2.03% 6,357,657
2015-03-05 2015-03-03 1.310 4,989,691 -134,566 2.07% 6,536,462
2015-03-04 2015-03-02 1.368 5,124,257 -17,252 2.12% 7,009,767
2015-03-03 2015-02-27 1.414 5,141,509 -286,383 2.13% 7,271,786
2015-03-02 2015-02-26 1.414 5,427,892 +20,703 2.25% 7,676,826
2015-02-27 2015-02-25 1.472 5,407,189 +824,645 2.24% 7,960,969
2015-02-26 2015-02-24 1.264 4,582,544 -34,504 1.90% 5,790,603
2015-02-24 2015-02-18 1.194 4,617,048 -93,161 1.91% 5,513,055
2015-02-23 2015-02-16 1.229 4,710,209 -10,351 1.95% 5,788,109
2015-02-17 2015-02-13 1.252 4,720,560 -3,450 1.95% 5,910,279
2015-02-16 2015-02-12 1.287 4,724,010 +27,603 1.96% 6,078,892
2015-02-13 2015-02-11 1.240 4,696,407 +10,351 1.94% 5,825,594
2015-02-12 2015-02-10 1.298 4,686,056 -3,450 1.94% 6,084,378
2015-02-11 2015-02-09 1.240 4,689,506 -89,711 1.94% 5,817,033
2015-02-10 2015-02-06 1.264 4,779,217 -10,351 1.98% 6,039,124
2015-02-09 2015-02-05 1.298 4,789,568 -714,232 1.98% 6,218,778
2015-02-06 2015-02-04 1.391 5,503,800 -65,558 2.28% 7,656,575
2015-02-05 2015-02-03 1.380 5,569,358 +307,086 2.31% 7,683,211
2015-02-04 2015-02-02 1.310 5,262,272 +17,252 2.18% 6,893,542
2015-02-03 2015-01-30 1.391 5,245,020 -103,512 2.17% 7,296,575
2015-02-02 2015-01-29 1.461 5,348,532 -62,108 2.21% 7,812,604
2015-01-30 2015-01-28 1.611 5,410,640 +200,124 2.24% 8,718,748
2015-01-29 2015-01-27 1.577 5,210,516 +368,640 2.16% 8,215,052
2015-01-28 2015-01-26 1.356 4,841,876 +93,161 2.00% 6,567,351
2015-01-27 2015-01-23 1.403 4,748,715 +462,353 1.97% 6,661,195
2015-01-26 2015-01-22 1.159 4,286,362 -93,160 1.77% 4,969,120
2015-01-23 2015-01-21 1.217 4,379,522 -103,512 1.81% 5,330,976
2015-01-22 2015-01-20 1.310 4,483,034 +652,125 1.86% 5,872,745
2015-01-21 2015-01-19 1.020 3,830,909 +238,078 1.59% 3,908,186
2015-01-20 2015-01-16 1.032 3,592,831 +55,206 1.49% 3,706,956
2015-01-19 2015-01-15 1.067 3,537,625 1.46% 3,773,030

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