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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-27 2021-05-25 1.490 0 +0
2021-05-26 2021-05-24 1.490 0 -692,000
2020-10-09 2020-10-07 0.674 692,000 +14,679 0.02% 466,618
2020-06-15 2020-06-11 0.915 677,321 +49,560 0.02% 619,704
2019-11-21 2019-11-19 1.062 627,761 +8,590 0.02% 666,521
2019-06-10 2019-06-05 1.341 619,171 +46,299 0.02% 830,198
2019-04-02 2019-03-29 1.232 572,872 -66,228 0.02% 705,840
2019-04-01 2019-03-28 1.172 639,100 +66,228 0.02% 748,840
2019-02-26 2019-02-22 1.015 572,872 -347,697 0.02% 581,280
2019-02-20 2019-02-18 1.015 920,569 -99,342 0.03% 934,080
2019-02-19 2019-02-15 1.003 1,019,911 -86,925 0.03% 1,022,560
2019-02-14 2019-02-12 1.015 1,106,836 -82,785 0.03% 1,123,080
2019-01-28 2019-01-24 1.003 1,189,621 +82,785 0.03% 1,192,710
2018-11-23 2018-11-21 0.860 1,106,836 +18,707 0.03% 951,990
2018-08-24 2018-08-22 1.143 1,088,129 +4,070 0.03% 1,243,410
2018-07-05 2018-07-03 0.824 1,084,059 +33,355 0.03% 893,285
2017-11-23 2017-11-21 0.814 1,050,704 +3,284 0.03% 855,153
2017-08-10 2017-08-08 0.865 1,047,420 -471,811 0.03% 905,760
2017-08-09 2017-08-07 0.852 1,519,231 -38,704,223 0.04% 1,294,440
2017-06-15 2017-06-13 0.820 40,223,454 +304,723 1.15% 32,987,183
2016-11-24 2016-11-22 0.707 39,918,731 +142,567 1.15% 28,234,437
2016-08-17 2016-08-15 0.669 39,776,164 -233,282 1.15% 26,599,040
2016-08-10 2016-08-08 0.656 40,009,446 +1,555 1.16% 26,240,520
2016-08-01 2016-07-28 0.630 40,007,891 +244,946 1.16% 25,210,500
2016-07-07 2016-07-05 0.675 39,762,945 +368,176 1.15% 26,838,707
2016-05-25 2016-05-23 0.779 39,394,769 +23,112,214 1.15% 30,681,000
2016-04-19 2016-04-15 0.870 16,282,555 -23,112,214 0.48% 14,160,450
2016-02-02 2016-01-29 0.883 39,394,769 -7,705 1.15% 34,771,800
2015-10-29 2015-10-27 1.249 39,402,474 +80,414 1.15% 49,199,608
2015-10-20 2015-10-16 1.262 39,322,060 +3,844 1.15% 49,610,650
2015-10-19 2015-10-15 1.288 39,318,216 +11,532 1.15% 50,628,600
2015-10-09 2015-10-07 1.275 39,306,684 +3,845 1.15% 50,102,501
2015-09-23 2015-09-21 1.366 39,302,839 +3,844 1.15% 53,675,999
2015-09-17 2015-09-15 1.353 39,298,995 +7,688 1.15% 53,159,600
2015-09-10 2015-09-08 1.340 39,291,307 +19,221 1.15% 52,638,150
2015-09-09 2015-09-07 1.353 39,272,086 +3,844 1.15% 53,123,200
2015-08-27 2015-08-25 1.392 39,268,242 +3,844 1.15% 54,650,250
2015-08-25 2015-08-21 1.327 39,264,398 +7,689 1.15% 52,091,400
2015-08-12 2015-08-10 1.418 39,256,709 +26,909 1.15% 55,655,400
2015-07-27 2015-07-23 1.444 39,229,800 +92,260 1.15% 56,637,750
2015-06-29 2015-06-25 1.431 39,137,540 +7,688 1.15% 55,995,500
2015-06-25 2015-06-23 1.418 39,129,852 +30,754 1.15% 55,475,551
2015-06-24 2015-06-22 1.392 39,099,098 +7,688 1.15% 54,414,850
2015-06-16 2015-06-12 1.405 39,091,410 +34,666,765 1.15% 54,912,600
2015-06-09 2015-06-05 1.457 4,424,645 +242,183 0.13% 6,445,600
2015-06-08 2015-06-04 1.470 4,182,462 +115,325 0.12% 6,147,200
2015-06-05 2015-06-03 1.502 4,067,137 +234,495 0.12% 6,110,066
2015-06-04 2015-06-02 1.489 3,832,642 +364,963 0.11% 5,707,716
2015-06-03 2015-06-01 1.489 3,467,679 +156,926 0.10% 5,164,200
2015-06-02 2015-05-29 1.450 3,310,753 +7,654 0.10% 4,800,749
2015-06-01 2015-05-28 1.463 3,303,099 +436,331 0.10% 4,832,801
2015-05-29 2015-05-27 1.476 2,866,768 +612,394 0.08% 4,231,850
2015-05-28 2015-05-26 1.476 2,254,374 +153,098 0.07% 3,327,850
2015-05-20 2015-05-18 1.437 2,101,276 +15,310 0.06% 3,019,500
2015-05-19 2015-05-15 1.424 2,085,966 +68,894 0.06% 2,970,250
2015-05-18 2015-05-14 1.411 2,017,072 +15,310 0.06% 2,845,800
2015-05-15 2015-05-13 1.437 2,001,762 +15,310 0.06% 2,876,500
2015-05-14 2015-05-12 1.437 1,986,452 +42,102 0.06% 2,854,500
2015-05-13 2015-05-11 1.411 1,944,350 +22,965 0.06% 2,743,200
2015-05-12 2015-05-08 1.424 1,921,385 +15,310 0.06% 2,735,900
2015-05-11 2015-05-07 1.424 1,906,075 +22,964 0.06% 2,714,099
2015-05-08 2015-05-06 1.476 1,883,111 +30,620 0.06% 2,779,801
2015-05-07 2015-05-05 1.476 1,852,491 +107,169 0.05% 2,734,600
2015-05-06 2015-05-04 1.502 1,745,322 +371,264 0.05% 2,622,000
2015-05-05 2015-04-30 1.437 1,374,058 +459,295 0.04% 1,974,499
2015-04-30 2015-04-28 1.437 914,763 -76,549 0.03% 1,314,500
2015-04-16 2015-04-14 1.476 991,312 +95,686 0.03% 1,463,350
2015-04-15 2015-04-13 1.437 895,626 +229,648 0.03% 1,287,000
2015-03-30 2015-03-26 1.411 665,978 +22,965 0.02% 939,600
2015-03-20 2015-03-18 1.437 643,013 -11,470,900 0.02% 923,999
2015-03-18 2015-03-16 1.437 12,113,913 +7,655 0.36% 17,407,500
2015-03-17 2015-03-13 1.411 12,106,258 +15,310 0.36% 17,080,200
2015-03-16 2015-03-12 1.450 12,090,948 +26,792 0.36% 17,532,450
2015-03-13 2015-03-11 1.437 12,064,156 +474,605 0.36% 17,336,000
2015-03-12 2015-03-10 1.385 11,589,551 +145,444 0.34% 16,048,400
2015-03-11 2015-03-09 1.372 11,444,107 +696,598 0.34% 15,697,500
2015-03-10 2015-03-06 1.346 10,747,509 +160,753 0.32% 14,461,199
2015-03-09 2015-03-05 1.332 10,586,756 +321,507 0.31% 14,106,600
2015-03-06 2015-03-04 1.319 10,265,249 +99,514 0.30% 13,544,099
2015-03-05 2015-03-03 1.332 10,165,735 +443,985 0.30% 13,545,599
2015-03-04 2015-03-02 1.332 9,721,750 +229,648 0.29% 12,954,000
2015-03-03 2015-02-27 1.346 9,492,102 +53,584 0.28% 12,772,000
2015-03-02 2015-02-26 1.359 9,438,518 +84,204 0.28% 12,823,200
2015-02-27 2015-02-25 1.359 9,354,314 +627,704 0.28% 12,708,800
2015-02-13 2015-02-11 1.332 8,726,610 +7,655 0.26% 11,628,000
2015-02-11 2015-02-09 1.319 8,718,955 +11,482 0.26% 11,503,900
2015-02-10 2015-02-06 1.306 8,707,473 +3,828 0.26% 11,375,000
2014-12-16 2014-12-12 1.437 8,703,645 +153,098 0.26% 12,506,999
2014-12-12 2014-12-10 1.463 8,550,547 +99,514 0.25% 12,510,400
2014-11-27 2014-11-25 1.424 8,451,033 -15,309,843 0.25% 12,033,600
2014-11-26 2014-11-24 1.424 23,760,876 +202,856 0.70% 33,833,601
2014-11-14 2014-11-12 1.437 23,558,020 +57,412 0.69% 33,852,500
2014-11-13 2014-11-11 1.424 23,500,608 +826,731 0.69% 33,463,000
2014-10-31 2014-10-29 1.453 22,673,877 -76,549 0.67% 32,937,547
2014-10-30 2014-10-28 1.440 22,750,426 +109,762 0.67% 32,751,011
2014-10-29 2014-10-27 1.387 22,640,664 +275,081 0.67% 31,407,800
2014-10-17 2014-10-15 1.413 22,365,583 +118,437 0.66% 31,611,599
2014-10-08 2014-10-06 1.466 22,247,146 +91,694 0.66% 32,608,800
2014-10-06 2014-09-30 1.426 22,155,452 +191,028 0.65% 31,604,549
2014-09-29 2014-09-25 1.531 21,964,424 +53,488 0.65% 33,631,650
2014-09-26 2014-09-24 1.505 21,910,936 +22,923 0.65% 32,976,250
2014-09-25 2014-09-23 1.505 21,888,013 +38,206 0.65% 32,941,750
2014-09-24 2014-09-22 1.518 21,849,807 +38,205 0.64% 33,170,200
2014-09-22 2014-09-18 1.518 21,811,602 +38,206 0.64% 33,112,201
2014-09-19 2014-09-17 1.531 21,773,396 +194,849 0.64% 33,339,150
2014-09-18 2014-09-16 1.544 21,578,547 +91,693 0.64% 33,323,200
2014-09-11 2014-09-08 1.531 21,486,854 +38,206 0.63% 32,900,401
2014-08-29 2014-08-27 1.570 21,448,648 +989,526 0.63% 33,684,000
2014-08-28 2014-08-26 1.557 20,459,122 +76,411 0.60% 31,862,250
2014-08-14 2014-08-12 1.570 20,382,711 +34,385 0.60% 32,010,001
2014-08-13 2014-08-11 1.557 20,348,326 +38,206 0.60% 31,689,701
2014-08-08 2014-08-06 1.531 20,310,120 +118,438 0.60% 31,098,600
2014-08-07 2014-08-05 1.531 20,191,682 +630,393 0.60% 30,917,249
2014-08-06 2014-08-04 1.531 19,561,289 +38,205 0.58% 29,952,000
2014-08-04 2014-07-31 1.570 19,523,084 +236,875 0.58% 30,660,001
2014-08-01 2014-07-30 1.570 19,286,209 +389,698 0.57% 30,288,001
2014-07-31 2014-07-29 1.584 18,896,511 +152,823 0.56% 29,923,300
2014-06-19 2014-06-17 1.577 18,743,688 +78,098 0.55% 29,559,162
2014-05-28 2014-05-26 1.564 18,665,590 -477,344 0.55% 29,190,700
2014-05-16 2014-05-14 1.538 19,142,934 +3,805 0.57% 29,434,062
2014-04-25 2014-04-23 1.551 19,139,129 +7,609 0.57% 29,679,734
2014-03-05 2014-03-03 1.590 19,131,520 +3,805 0.57% 30,422,204
2014-02-20 2014-02-18 1.616 19,127,715 -22,828 0.57% 30,918,900
2014-02-19 2014-02-17 1.616 19,150,543 -76,093 0.57% 30,955,800
2014-02-12 2014-02-10 1.524 19,226,636 +76,093 0.57% 29,310,088
2014-01-27 2014-01-23 1.472 19,150,543 -760,929 0.57% 28,187,395
2014-01-23 2014-01-21 1.498 19,911,472 +760,929 0.59% 29,830,742
2013-12-17 2013-12-13 1.327 19,150,543 -30,437 0.57% 25,418,990
2013-12-06 2013-12-04 1.275 19,180,980 +11,413,936 0.57% 24,451,098
2013-11-18 2013-11-14 1.235 7,767,044 -315,786 0.23% 9,594,878
2013-11-15 2013-11-13 1.222 8,082,830 -4,322,077 0.24% 9,878,755
2013-11-08 2013-11-06 1.262 12,404,907 -26,632 0.37% 15,650,225
2013-11-06 2013-11-04 1.262 12,431,539 -64,679 0.37% 15,683,824
2013-10-09 2013-10-07 1.314 12,496,218 -114,140 0.37% 16,422,317
2013-09-27 2013-09-25 1.366 12,610,358 +111,268 0.37% 17,221,441
2013-09-26 2013-09-24 1.366 12,499,090 -113,132 0.37% 17,069,487
2013-09-13 2013-09-11 1.286 12,612,222 -7,542 0.38% 16,220,648
2013-09-12 2013-09-10 1.313 12,619,764 -147,072 0.38% 16,564,994
2013-09-11 2013-09-09 1.299 12,766,836 -135,759 0.38% 16,588,771
2013-08-29 2013-08-27 1.286 12,902,595 -150,843 0.39% 16,594,098
2013-07-04 2013-07-02 1.293 13,053,438 +203,960 0.39% 16,878,755
2013-06-06 2013-06-04 1.333 12,849,478 -259,850 0.39% 17,134,244
2013-06-05 2013-06-03 1.320 13,109,328 -30,261,462 0.40% 17,304,170
2013-06-04 2013-05-31 1.333 43,370,790 -222,729 1.32% 57,833,144
2013-05-31 2013-05-29 1.320 43,593,519 -790,689 1.32% 57,542,970
2013-05-30 2013-05-28 1.320 44,384,208 -397,200 1.35% 58,586,671
2013-05-29 2013-05-27 1.333 44,781,408 -148,486 1.36% 59,714,144
2013-05-28 2013-05-24 1.320 44,929,894 -541,974 1.36% 59,306,971
2013-05-27 2013-05-23 1.307 45,471,868 -746,143 1.38% 59,409,897
2013-05-23 2013-05-21 1.347 46,218,011 -300,684 1.40% 62,252,317
2013-05-22 2013-05-20 1.347 46,518,695 -742,430 1.41% 62,657,317
2013-05-21 2013-05-16 1.347 47,261,125 -44,546 1.43% 63,657,317
2013-04-02 2013-03-27 1.401 47,305,671 +122,501 1.44% 66,266,009
2013-03-28 2013-03-26 1.320 47,183,170 +7,424 1.43% 62,281,270
2013-03-22 2013-03-20 1.360 47,175,746 +527,126 1.43% 64,177,740
2013-03-20 2013-03-18 1.360 46,648,620 +820,385 1.42% 63,460,640
2013-03-19 2013-03-15 1.387 45,828,235 +768,416 1.39% 63,579,137
2013-03-18 2013-03-14 1.401 45,059,819 +553,110 1.37% 63,120,009
2013-03-13 2013-03-11 1.428 44,506,709 +22,273 1.35% 63,544,156
2013-03-12 2013-03-08 1.428 44,484,436 +37,515,007 1.35% 63,512,356
2013-02-28 2013-02-26 1.401 6,969,429 +66,819 0.21% 9,762,809
2013-02-25 2013-02-21 1.455 6,902,610 +111,364 0.21% 10,041,102
2013-02-01 2013-01-30 1.468 6,791,246 -29,697 0.21% 9,970,576
2012-12-17 2012-12-13 1.414 6,820,943 -441,746 0.21% 9,646,683
2012-12-14 2012-12-12 1.428 7,262,689 -74,243 0.22% 10,369,256
2012-12-11 2012-12-07 1.401 7,336,932 -92,804 0.22% 10,277,609
2012-12-06 2012-12-04 1.347 7,429,736 -181,895 0.23% 10,007,317
2012-11-28 2012-11-26 1.239 7,611,631 +77,955 0.23% 9,432,131
2012-11-27 2012-11-23 1.226 7,533,676 +148,486 0.23% 9,234,058
2012-11-20 2012-11-16 1.239 7,385,190 +174,471 0.22% 9,151,531
2012-11-15 2012-11-13 1.253 7,210,719 -222,729 0.22% 9,032,455
2012-10-30 2012-10-26 1.226 7,433,448 -107,653 0.23% 9,111,208
2012-10-29 2012-10-25 1.212 7,541,101 -148,486 0.23% 9,141,586
2012-10-25 2012-10-22 1.212 7,689,587 -3,712 0.23% 9,321,586
2012-10-24 2012-10-19 1.185 7,693,299 -141,062 0.23% 9,118,839
2012-09-27 2012-09-25 1.063 7,834,361 +91,571 0.24% 8,328,150
2012-07-05 2012-07-03 1.043 7,742,790 +152,818 0.24% 8,073,585
2012-05-03 2012-04-30 1.154 7,589,972 +71,927 0.24% 8,758,423
2012-04-11 2012-04-05 1.154 7,518,045 -359,635 0.24% 8,675,423
2012-03-15 2012-03-13 1.251 7,877,680 -107,891 0.25% 9,857,085
2012-03-13 2012-03-09 1.307 7,985,571 -71,927 0.25% 10,436,178
2012-03-09 2012-03-07 1.196 8,057,498 -107,890 0.25% 9,633,993
2012-03-08 2012-03-06 1.210 8,165,388 -215,782 0.26% 9,876,515
2012-03-06 2012-03-02 1.251 8,381,170 +75,524 0.26% 10,487,086
2012-03-01 2012-02-28 1.251 8,305,646 +284,112 0.26% 10,392,585
2012-02-29 2012-02-27 1.251 8,021,534 +143,854 0.25% 10,037,085
2012-02-28 2012-02-24 1.265 7,877,680 +143,854 0.25% 9,966,608
2012-02-24 2012-02-22 1.307 7,733,826 +158,239 0.24% 10,107,178
2012-02-22 2012-02-20 1.321 7,575,587 +158,240 0.24% 10,005,702
2012-02-03 2012-02-01 1.196 7,417,347 -107,891 0.23% 8,868,593
2012-02-02 2012-01-31 1.196 7,525,238 -251,744 0.24% 8,997,593
2012-01-20 2012-01-18 1.168 7,776,982 +172,625 0.24% 9,082,346
2012-01-18 2012-01-16 1.168 7,604,357 +212,185 0.24% 8,880,746
2012-01-13 2012-01-11 1.182 7,392,172 +356,038 0.23% 8,735,719
2012-01-12 2012-01-10 1.182 7,036,134 -21,578 0.22% 8,314,970
2012-01-11 2012-01-09 1.168 7,057,712 -93,505 0.22% 8,242,347
2012-01-09 2012-01-05 1.182 7,151,217 -35,963 0.22% 8,450,970
2012-01-03 2011-12-29 1.126 7,187,180 -118,680 0.23% 8,093,776
2011-12-30 2011-12-28 1.098 7,305,860 -7,193 0.23% 8,024,280
2011-12-23 2011-12-21 1.029 7,313,053 -61,138 0.23% 7,523,815
2011-12-19 2011-12-15 0.987 7,374,191 +179,818 0.23% 7,279,145
2011-12-14 2011-12-12 1.015 7,194,373 +107,891 0.23% 7,301,691
2011-12-12 2011-12-08 1.029 7,086,482 +143,854 0.22% 7,290,714
2011-11-21 2011-11-17 0.973 6,942,628 +287,708 0.22% 6,756,622
2011-11-18 2011-11-16 0.945 6,654,920 -17,982 0.21% 6,291,575
2011-11-16 2011-11-14 0.987 6,672,902 -327,268 0.21% 6,586,895
2011-11-14 2011-11-10 0.959 7,000,170 +28,771 0.22% 6,715,299
2011-11-10 2011-11-08 1.015 6,971,399 +71,927 0.22% 7,075,391
2011-11-09 2011-11-07 1.001 6,899,472 -71,927 0.22% 6,906,468
2011-11-08 2011-11-04 0.987 6,971,399 -489,104 0.22% 6,881,545
2011-11-07 2011-11-03 0.904 7,460,503 -71,927 0.23% 6,742,006
2011-11-02 2011-10-31 0.959 7,532,430 +107,890 0.24% 7,225,898
2011-11-01 2011-10-28 0.973 7,424,540 +323,672 0.23% 7,225,622
2011-10-31 2011-10-27 1.001 7,100,868 -7,193 0.22% 7,108,068
2011-10-27 2011-10-25 0.945 7,108,061 -204,992 0.22% 6,719,976
2011-10-26 2011-10-24 0.876 7,313,053 -21,578 0.23% 6,405,410
2011-10-25 2011-10-21 0.862 7,334,631 -194,203 0.23% 6,322,337
2011-10-24 2011-10-20 0.792 7,528,834 +71,927 0.24% 5,966,371
2011-10-20 2011-10-18 0.806 7,456,907 -187,010 0.23% 6,013,044
2011-10-19 2011-10-17 0.918 7,643,917 -158,240 0.24% 7,014,029
2011-10-18 2011-10-14 0.945 7,802,157 -86,312 0.24% 7,376,176
2011-10-13 2011-10-11 0.765 7,888,469 -179,818 0.25% 6,032,024
2011-10-12 2011-10-10 0.737 8,068,287 +143,854 0.25% 5,945,178
2011-10-11 2011-10-07 0.779 7,924,433 +276,919 0.25% 6,169,698
2011-10-04 2011-09-30 0.792 7,647,514 -71,927 0.24% 6,060,421
2011-10-03 2011-09-28 0.819 7,719,441 -71,927 0.24% 6,322,857
2011-09-30 2011-09-27 0.819 7,791,368 -6,559 0.24% 6,381,772
2011-09-28 2011-09-26 0.763 7,797,927 -269,082 0.25% 5,946,651
2011-09-07 2011-09-05 1.158 8,067,009 +14,163 0.26% 9,341,700
2011-09-06 2011-09-02 1.200 8,052,846 +70,811 0.26% 9,666,469
2011-09-05 2011-09-01 1.229 7,982,035 +141,622 0.25% 9,806,915
2011-09-01 2011-08-30 1.271 7,840,413 -70,811 0.25% 9,965,085
2011-08-26 2011-08-24 1.285 7,911,224 -70,811 0.25% 10,166,808
2011-08-24 2011-08-22 1.257 7,982,035 -70,811 0.25% 10,032,362
2011-08-23 2011-08-19 1.229 8,052,846 +141,622 0.26% 9,893,915
2011-08-22 2011-08-18 1.285 7,911,224 -141,622 0.25% 10,166,808
2011-08-18 2011-08-16 1.327 8,052,846 +24,783 0.26% 10,689,978
2011-08-17 2011-08-15 1.299 8,028,063 +106,217 0.26% 10,430,332
2011-08-15 2011-08-11 1.313 7,921,846 +3,540 0.25% 10,404,205
2011-08-10 2011-08-08 1.356 7,918,306 +35,406 0.25% 10,735,025
2011-08-09 2011-08-05 1.398 7,882,900 -131,000 0.25% 11,020,994
2011-08-04 2011-08-02 1.497 8,013,900 -106,217 0.25% 11,996,356
2011-08-03 2011-08-01 1.455 8,120,117 -162,865 0.26% 11,811,337
2011-07-29 2011-07-27 1.342 8,282,982 +3,541 0.26% 11,112,451
2011-07-28 2011-07-26 1.370 8,279,441 +92,054 0.26% 11,341,547
2011-07-27 2011-07-25 1.370 8,187,387 +74,351 0.26% 11,215,447
2011-07-22 2011-07-20 1.440 8,113,036 +14,163 0.26% 11,686,464
2011-07-21 2011-07-19 1.384 8,098,873 +95,594 0.26% 11,208,570
2011-07-14 2011-07-12 1.426 8,003,279 +46,027 0.25% 11,415,341
2011-07-11 2011-07-07 1.483 7,957,252 +53,109 0.25% 11,799,184
2011-07-06 2011-07-04 1.511 7,904,143 +17,702 0.25% 11,943,679
2011-06-30 2011-06-28 1.547 7,886,441 +111,601 0.25% 12,200,958
2011-06-17 2011-06-15 1.590 7,774,840 +34,904 0.25% 12,362,422
2011-06-14 2011-06-10 1.547 7,739,936 +69,809 0.25% 11,974,303
2011-06-08 2011-06-03 1.633 7,670,127 -34,904 0.25% 12,525,542
2011-06-03 2011-06-01 1.676 7,705,031 -139,618 0.25% 12,913,661
2011-06-02 2011-05-31 1.676 7,844,649 -34,904 0.25% 13,147,661
2011-06-01 2011-05-30 1.633 7,879,553 -34,905 0.25% 12,867,541
2011-05-30 2011-05-26 1.619 7,914,458 -97,732 0.26% 12,811,168
2011-05-26 2011-05-24 1.619 8,012,190 -38,395 0.26% 12,969,368
2011-05-20 2011-05-18 1.633 8,050,585 +34,904 0.26% 13,146,841
2011-05-19 2011-05-17 1.633 8,015,681 +104,714 0.26% 13,089,842
2011-05-16 2011-05-12 1.604 7,910,967 +153,579 0.26% 12,692,194
2011-05-12 2011-05-09 1.633 7,757,388 +104,714 0.25% 12,668,042
2011-05-09 2011-05-05 1.647 7,652,674 +3,490 0.25% 12,606,664
2011-05-03 2011-04-28 1.705 7,649,184 +34,904 0.25% 13,039,207
2011-01-28 2011-01-26 1.963 7,614,280 -69,808 0.25% 14,943,025
2011-01-27 2011-01-25 1.963 7,684,088 -69,809 0.25% 15,080,023
2011-01-24 2011-01-20 1.991 7,753,897 -17,453 0.25% 15,439,170
2011-01-21 2011-01-19 2.020 7,771,350 -104,713 0.25% 15,696,568
2011-01-17 2011-01-13 1.905 7,876,063 -76,790 0.25% 15,005,482
2011-01-14 2011-01-12 1.934 7,952,853 -174,522 0.26% 15,379,628
2011-01-13 2011-01-11 1.834 8,127,375 -167,541 0.26% 14,902,166
2011-01-12 2011-01-10 1.848 8,294,916 -20,943 0.27% 15,328,188
2011-01-11 2011-01-07 1.920 8,315,859 -251,312 0.27% 15,962,505
2011-01-10 2011-01-06 1.891 8,567,171 -356,026 0.28% 16,199,458
2011-01-07 2011-01-05 1.877 8,923,197 -69,809 0.29% 16,744,836
2011-01-06 2011-01-04 1.834 8,993,006 -10,471 0.29% 16,489,367
2011-01-05 2011-01-03 1.776 9,003,477 +10,471 0.29% 15,992,673
2010-12-23 2010-12-21 1.662 8,993,006 +73,300 0.29% 14,943,488
2010-12-16 2010-12-14 1.791 8,919,706 +118,675 0.29% 15,971,646
2010-12-14 2010-12-10 1.791 8,801,031 +10,471 0.28% 15,759,146
2010-11-22 2010-11-18 1.877 8,790,560 -6,981 0.28% 16,495,936
2010-11-15 2010-11-11 2.005 8,797,541 -87,261 0.28% 17,643,245
2010-11-09 2010-11-05 2.063 8,884,802 -418,853 0.29% 18,327,337
2010-11-01 2010-10-28 1.920 9,303,655 -3,491 0.30% 17,858,604
2010-10-29 2010-10-27 1.963 9,307,146 -69,809 0.30% 18,265,275
2010-10-27 2010-10-25 1.963 9,376,955 -31,414 0.30% 18,402,275
2010-10-26 2010-10-22 1.977 9,408,369 -34,904 0.30% 18,598,698
2010-10-22 2010-10-20 1.977 9,443,273 -230,369 0.30% 18,667,697
2010-10-21 2010-10-19 2.020 9,673,642 -739,975 0.31% 19,538,816
2010-10-20 2010-10-18 2.034 10,413,617 -548,000 0.34% 21,182,590
2010-10-18 2010-10-14 1.963 10,961,617 -174,522 0.35% 21,512,174
2010-10-13 2010-10-11 1.977 11,136,139 -62,828 0.36% 22,014,197
2010-10-07 2010-10-05 1.977 11,198,967 -104,714 0.36% 22,138,397
2010-10-06 2010-10-04 1.963 11,303,681 -76,789 0.36% 22,183,475
2010-09-30 2010-09-28 1.961 11,380,470 +74,220 0.37% 22,316,694
2010-09-24 2010-09-21 1.860 11,306,250 -58,951 0.37% 21,029,989
2010-09-22 2010-09-20 1.860 11,365,201 -138,707 0.37% 21,139,640
2010-09-21 2010-09-17 1.874 11,503,908 -208,061 0.37% 21,563,512
2010-09-16 2010-09-14 1.889 11,711,969 -211,528 0.38% 22,122,386
2010-09-15 2010-09-13 1.846 11,923,497 -277,415 0.39% 22,006,165
2010-09-13 2010-09-09 1.846 12,200,912 -104,030 0.40% 22,518,166
2010-09-09 2010-09-07 1.860 12,304,942 -13,871 0.40% 22,887,588
2010-09-06 2010-09-02 1.846 12,318,813 -69,354 0.40% 22,735,766
2010-09-03 2010-09-01 1.846 12,388,167 -69,353 0.40% 22,863,766
2010-09-02 2010-08-31 1.817 12,457,520 -918,936 0.40% 22,632,519
2010-08-31 2010-08-27 1.932 13,376,456 -69,354 0.43% 25,845,005
2010-08-23 2010-08-19 1.947 13,445,810 +117,901 0.44% 26,172,879
2010-08-18 2010-08-16 1.975 13,327,909 +138,708 0.43% 26,327,725
2010-08-17 2010-08-13 1.990 13,189,201 +62,418 0.43% 26,243,897
2010-08-16 2010-08-12 1.990 13,126,783 +38,145 0.43% 26,119,698
2010-08-10 2010-08-06 1.961 13,088,638 +360,638 0.43% 25,666,350
2010-08-09 2010-08-05 2.033 12,728,000 +69,354 0.41% 25,876,768
2010-08-06 2010-08-04 2.062 12,658,646 +145,643 0.41% 26,100,814
2010-08-05 2010-08-03 2.105 12,513,003 +97,095 0.41% 26,341,782
2010-08-04 2010-08-02 2.091 12,415,908 +3,468 0.40% 25,958,359
2010-08-03 2010-07-30 2.076 12,412,440 +10,403 0.40% 25,772,135
2010-08-02 2010-07-29 2.062 12,402,037 -242,738 0.40% 25,571,712
2010-07-27 2010-07-23 1.947 12,644,775 -69,354 0.41% 24,613,628
2010-07-23 2010-07-21 1.903 12,714,129 -31,209 0.41% 24,198,659
2010-07-21 2010-07-19 1.860 12,745,338 -69,354 0.41% 23,706,739
2010-07-19 2010-07-15 1.831 12,814,692 -52,015 0.42% 23,466,193
2010-07-16 2010-07-14 1.874 12,866,707 -197,658 0.42% 24,118,012
2010-07-14 2010-07-12 1.846 13,064,365 -253,140 0.42% 24,111,766
2010-07-13 2010-07-09 1.831 13,317,505 -69,354 0.43% 24,386,942
2010-07-12 2010-07-08 1.788 13,386,859 -551,362 0.43% 23,934,873
2010-07-09 2010-07-07 1.802 13,938,221 -34,676 0.45% 25,121,647
2010-07-07 2010-07-05 1.759 13,972,897 -381,445 0.45% 24,579,726
2010-07-02 2010-06-29 1.802 14,354,342 -24,274 0.47% 25,871,646
2010-06-30 2010-06-28 1.817 14,378,616 -346,768 0.47% 26,122,719
2010-06-25 2010-06-23 1.817 14,725,384 -554,829 0.48% 26,752,719
2010-06-24 2010-06-22 1.860 15,280,213 -138,708 0.50% 28,421,688
2010-06-22 2010-06-18 1.817 15,418,921 -346,768 0.50% 28,012,720
2010-06-08 2010-06-04 1.802 15,765,689 -41,612 0.51% 28,415,396
2010-06-03 2010-06-01 1.860 15,807,301 +3,468 0.51% 29,402,089
2010-06-01 2010-05-28 1.889 15,803,833 +3,895,813 0.51% 29,851,385
2010-05-31 2010-05-27 1.817 11,908,020 +45,080 0.39% 21,634,201
2010-05-27 2010-05-25 1.774 11,862,940 -277,414 0.39% 21,039,150
2010-05-25 2010-05-20 1.874 12,140,354 -124,837 0.39% 22,756,499
2010-05-20 2010-05-18 1.990 12,265,191 -55,483 0.40% 24,405,300
2010-05-13 2010-05-11 2.098 12,320,674 +528,977 0.40% 25,849,004
2010-05-12 2010-05-10 2.142 11,791,697 -137,272 0.39% 25,254,600
2010-05-11 2010-05-07 2.156 11,928,969 +34,318 0.39% 25,722,399
2010-05-06 2010-05-04 2.200 11,894,651 -6,864 0.39% 26,168,300
2010-05-05 2010-05-03 2.229 11,901,515 -58,341 0.39% 26,530,200
2010-05-04 2010-04-30 2.244 11,959,856 -205,908 0.39% 26,834,501
2010-05-03 2010-04-29 2.200 12,165,764 +284,840 0.40% 26,764,750
2010-04-30 2010-04-28 2.185 11,880,924 +133,841 0.39% 25,965,000
2010-04-23 2010-04-21 2.273 11,747,083 -768,726 0.39% 26,699,399
2010-04-21 2010-04-19 2.229 12,515,809 +102,955 0.41% 27,899,551
2010-04-20 2010-04-16 2.317 12,412,854 -68,637 0.41% 28,755,149
2010-04-19 2010-04-15 2.346 12,481,491 -418,680 0.41% 29,277,851
2010-04-16 2010-04-14 2.346 12,900,171 -1,118,770 0.42% 30,259,949
2010-04-15 2010-04-13 2.302 14,018,941 -2,316,471 0.46% 32,271,500
2010-04-14 2010-04-12 2.302 16,335,412 -1,564,906 0.54% 37,603,999
2010-04-13 2010-04-09 2.346 17,900,318 -6,863 0.59% 41,988,801
2010-04-09 2010-04-07 2.404 17,907,181 +6,863 0.59% 43,048,500
2010-04-08 2010-04-01 2.258 17,900,318 -68,636 0.59% 40,424,001
2010-03-31 2010-03-29 2.273 17,968,954 +164,727 0.59% 40,840,801
2010-03-30 2010-03-26 2.258 17,804,227 -68,636 0.58% 40,207,000
2010-03-29 2010-03-25 2.215 17,872,863 +3,432 0.59% 39,580,800
2010-03-26 2010-03-24 2.215 17,869,431 +92,659 0.59% 39,573,199
2010-03-25 2010-03-23 2.244 17,776,772 +68,636 0.58% 39,885,999
2010-03-24 2010-03-22 2.244 17,708,136 -61,773 0.58% 39,732,000
2010-03-23 2010-03-19 2.229 17,769,909 -442,703 0.58% 39,611,701
2010-03-19 2010-03-17 2.142 18,212,612 +363,772 0.60% 39,006,450
2010-03-18 2010-03-16 2.200 17,848,840 -72,068 0.59% 39,267,549
2010-03-17 2010-03-15 2.185 17,920,908 +17,159 0.59% 39,164,999
2010-03-15 2010-03-11 2.229 17,903,749 -257,386 0.59% 39,910,049
2010-03-11 2010-03-09 2.287 18,161,135 +17,159 0.60% 41,542,200
2010-03-10 2010-03-08 2.258 18,143,976 -24,023 0.60% 40,974,250
2010-03-09 2010-03-05 2.273 18,167,999 -68,636 0.60% 41,293,201
2010-03-08 2010-03-04 2.215 18,236,635 -875,111 0.60% 40,386,400
2010-03-03 2010-03-01 2.200 19,111,746 -507,908 0.63% 42,045,950
2010-02-11 2010-02-09 2.142 19,619,654 +68,636 0.64% 42,019,950
2010-02-09 2010-02-05 2.127 19,551,018 +82,364 0.64% 41,588,100
2010-02-08 2010-02-04 2.156 19,468,654 +150,999 0.64% 41,980,199
2010-02-05 2010-02-03 2.215 19,317,655 -41,181 0.63% 42,780,401
2010-02-03 2010-02-01 2.127 19,358,836 +185,317 0.64% 41,179,299
2010-02-01 2010-01-28 2.142 19,173,519 -3,432 0.63% 41,064,450
2010-01-28 2010-01-26 2.171 19,176,951 -1,262,905 0.63% 41,630,601
2010-01-25 2010-01-21 2.433 20,439,856 +10,295 0.67% 49,732,599
2010-01-20 2010-01-18 2.535 20,429,561 +171,590 0.67% 51,791,100
2010-01-15 2010-01-13 2.521 20,257,971 +3,432 0.66% 51,060,951
2010-01-14 2010-01-12 2.579 20,254,539 -377,499 0.66% 52,232,701
2010-01-11 2010-01-07 2.550 20,632,038 +113,250 0.68% 52,605,001
2010-01-07 2010-01-05 2.564 20,518,788 -116,682 0.67% 52,615,200
2010-01-06 2010-01-04 2.550 20,635,470 -68,636 0.68% 52,613,751
2010-01-05 2009-12-31 2.521 20,704,106 +137,273 0.68% 52,185,451
2009-12-30 2009-12-28 2.477 20,566,833 +216,204 0.68% 50,940,499
2009-12-29 2009-12-24 2.462 20,350,629 -24,023 0.67% 50,108,499
2009-12-22 2009-12-18 2.448 20,374,652 +1,853,177 0.67% 49,870,800
2009-12-17 2009-12-15 2.550 18,521,475 +68,636 0.61% 47,223,750
2009-12-16 2009-12-14 2.593 18,452,839 -102,954 0.61% 47,855,300
2009-12-11 2009-12-09 2.623 18,555,793 -54,909 0.61% 48,663,000
2009-12-10 2009-12-08 2.666 18,610,702 -68,636 0.61% 49,620,450
2009-12-09 2009-12-07 2.550 18,679,338 +614,294 0.61% 47,626,249
2009-12-08 2009-12-04 2.623 18,065,044 +147,567 0.59% 47,375,999
2009-12-07 2009-12-03 2.623 17,917,477 +68,637 0.59% 46,989,001
2009-12-04 2009-12-02 2.623 17,848,840 +113,249 0.59% 46,808,999
2009-12-03 2009-12-01 2.593 17,735,591 +126,977 0.58% 45,995,201
2009-12-01 2009-11-27 2.419 17,608,614 -1,262,906 0.58% 42,587,301
2009-11-27 2009-11-25 2.535 18,871,520 +34,319 0.62% 47,841,301
2009-11-26 2009-11-24 2.593 18,837,201 +75,499 0.62% 48,852,099
2009-11-25 2009-11-23 2.550 18,761,702 -507,907 0.62% 47,836,251
2009-11-24 2009-11-20 2.317 19,269,609 +477,021 0.63% 44,639,249
2009-11-23 2009-11-19 2.302 18,792,588 +257,386 0.62% 43,260,400
2009-11-20 2009-11-18 2.317 18,535,202 +332,885 0.61% 42,937,949
2009-11-19 2009-11-17 2.346 18,202,317 -384,362 0.60% 42,697,201
2009-11-18 2009-11-16 2.229 18,586,679 -806,476 0.61% 41,432,399
2009-11-17 2009-11-13 2.142 19,393,155 -205,908 0.64% 41,534,851
2009-11-16 2009-11-12 2.185 19,599,063 +54,909 0.64% 42,832,500
2009-11-13 2009-11-11 2.156 19,544,154 -48,046 0.64% 42,143,000
2009-11-12 2009-11-10 2.229 19,592,200 +693,226 0.64% 43,673,851
2009-11-11 2009-11-09 2.229 18,898,974 +501,044 0.62% 42,128,550
2009-11-09 2009-11-05 2.317 18,397,930 -240,227 0.60% 42,619,950
2009-11-06 2009-11-04 2.331 18,638,157 +27,455 0.61% 43,448,001
2009-11-05 2009-11-03 2.244 18,610,702 +2,947,924 0.61% 41,757,100
2009-11-04 2009-11-02 2.331 15,662,778 +1,877,200 0.51% 36,512,000
2009-11-03 2009-10-30 1.938 13,785,578 -511,340 0.45% 26,713,050
2009-11-02 2009-10-29 1.850 14,296,918 -5,377,645 0.47% 26,454,101
2009-10-30 2009-10-28 1.923 19,674,563 +1,005,520 0.65% 37,837,800
2009-10-27 2009-10-22 1.952 18,669,043 +109,818 0.61% 36,448,000
2009-10-23 2009-10-21 1.952 18,559,225 -2,371,380 0.61% 36,233,600
2009-10-22 2009-10-20 1.981 20,930,605 -439,272 0.69% 41,473,200
2009-10-21 2009-10-19 2.025 21,369,877 +401,522 0.70% 43,277,650
2009-10-20 2009-10-16 2.040 20,968,355 +754,998 0.69% 42,770,000
2009-10-15 2009-10-13 2.040 20,213,357 +885,407 0.66% 41,230,000
2009-10-14 2009-10-12 2.098 19,327,950 -212,772 0.63% 40,550,400
2009-10-12 2009-10-08 2.025 19,540,722 +281,408 0.64% 39,573,299
2009-10-09 2009-10-07 2.054 19,259,314 +356,908 0.63% 39,564,600
2009-10-08 2009-10-06 2.054 18,902,406 +490,749 0.62% 38,831,400
2009-10-07 2009-10-05 2.095 18,411,657 +446,135 0.60% 38,575,557
2009-10-06 2009-10-02 2.095 17,965,522 +100,507 0.59% 37,640,828
2009-10-02 2009-09-29 2.007 17,865,015 -508,479 0.59% 35,859,749
2009-09-28 2009-09-24 1.993 18,373,494 +34,126 0.61% 36,611,199
2009-09-25 2009-09-23 2.051 18,339,368 +34,126 0.61% 37,617,999
2009-09-24 2009-09-22 2.051 18,305,242 -375,387 0.60% 37,548,000
2009-09-23 2009-09-21 1.993 18,680,629 +68,252 0.62% 37,223,199
2009-09-18 2009-09-16 2.007 18,612,377 -68,252 0.61% 37,359,900
2009-09-16 2009-09-14 2.081 18,680,629 +201,344 0.62% 38,865,399
2009-09-15 2009-09-11 2.095 18,479,285 +1,064,734 0.61% 38,717,249
2009-09-14 2009-09-10 2.066 17,414,551 +180,868 0.57% 35,976,150
2009-09-11 2009-09-09 2.066 17,233,683 +371,975 0.57% 35,602,501
2009-09-10 2009-09-08 2.051 16,861,708 +204,757 0.56% 34,587,000
2009-09-08 2009-09-04 2.081 16,656,951 -6,826 0.55% 34,655,099
2009-09-07 2009-09-03 2.022 16,663,777 +6,826 0.55% 33,692,701
2009-09-04 2009-09-02 1.861 16,656,951 +477,765 0.55% 30,994,349
2009-09-03 2009-09-01 1.949 16,179,186 +10,238 0.53% 31,527,650
2009-09-02 2009-08-31 1.993 16,168,948 +6,825 0.53% 32,218,400
2009-08-31 2009-08-27 1.744 16,162,123 +150,155 0.53% 28,179,200
2009-08-28 2009-08-26 1.787 16,011,968 -160,393 0.53% 28,621,200
2009-08-27 2009-08-25 1.802 16,172,361 +17,063 0.53% 29,144,851
2009-08-26 2009-08-24 1.714 16,155,298 -409,513 0.53% 27,693,901
2009-08-21 2009-08-19 1.656 16,564,811 +3,413 0.55% 27,425,100
2009-08-20 2009-08-18 1.700 16,561,398 +119,441 0.55% 28,147,399
2009-08-19 2009-08-17 1.700 16,441,957 +447,052 0.54% 27,944,400
2009-08-18 2009-08-14 1.685 15,994,905 +993,070 0.53% 26,950,250
2009-08-17 2009-08-13 1.685 15,001,835 +447,052 0.50% 25,276,999
2009-08-14 2009-08-12 1.670 14,554,783 +604,032 0.48% 24,310,499
2009-08-13 2009-08-11 1.700 13,950,751 +2,064,629 0.46% 23,710,399
2009-08-12 2009-08-10 1.714 11,886,122 +2,112,406 0.39% 20,375,550
2009-08-11 2009-08-07 1.700 9,773,716 +522,129 0.32% 16,611,200
2009-08-10 2009-08-06 1.758 9,251,587 +2,518,507 0.31% 16,266,000
2009-08-07 2009-08-05 1.729 6,733,080 +4,241,874 0.22% 11,640,699
2009-08-06 2009-08-04 1.744 2,491,206 +2,214,785 0.08% 4,343,501
2009-08-05 2009-08-03 1.787 276,421 +136,504 0.01% 494,099
2009-08-03 2009-07-30 1.612 139,917 +129,679 0.00% 225,500
2009-07-31 2009-07-29 1.656 10,238 +10,238 0.00% 16,950
2007-09-21 2007-09-19 4.111 0 -39,403
2007-09-18 2007-09-14 3.974 39,403 +39,403 0.00% 156,601
2007-06-26 2007-06-22 3.959 0

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