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: HSBC BROKING SECURITIES (HONG KONG) 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 -6,889,760
2021-05-12 2021-05-10 1.470 6,889,760 -135,453 0.16% 10,127,947
2021-04-30 2021-04-28 1.470 7,025,213 +135,453 0.16% 10,327,063
2021-04-23 2021-04-21 1.470 6,889,760 -13,850 0.16% 10,127,947
2021-04-22 2021-04-20 1.470 6,903,610 -166,200 0.16% 10,148,307
2021-04-20 2021-04-16 1.480 7,069,810 -45,000 0.16% 10,463,319
2021-04-16 2021-04-14 1.480 7,114,810 -30,000 0.16% 10,529,919
2021-02-09 2021-02-05 1.470 7,144,810 -100,000 0.16% 10,502,871
2021-01-29 2021-01-27 1.470 7,244,810 -2,700 0.16% 10,649,871
2021-01-28 2021-01-26 1.470 7,247,510 -500,000 0.16% 10,653,840
2021-01-27 2021-01-25 1.460 7,747,510 -126,020 0.17% 11,311,365
2021-01-26 2021-01-22 1.450 7,873,530 -13,181,450 0.18% 11,416,618
2021-01-12 2021-01-08 0.940 21,054,980 -550,000 0.47% 19,791,681
2020-11-27 2020-11-25 0.700 21,604,980 -11,610 0.49% 15,123,486
2020-11-11 2020-11-09 0.670 21,616,590 -328,410 0.49% 14,483,115
2020-11-05 2020-11-03 0.640 21,945,000 -747,600 0.49% 14,044,800
2020-11-04 2020-11-02 0.630 22,692,600 -26,700 0.51% 14,296,338
2020-10-30 2020-10-28 0.650 22,719,300 +9,879,000 0.51% 14,767,545
2020-10-09 2020-10-07 0.674 12,840,300 +272,370 0.29% 8,658,258
2020-09-18 2020-09-16 0.674 12,567,930 +97,879 0.29% 8,474,598
2020-09-11 2020-09-09 0.674 12,470,051 +48,939 0.29% 8,408,598
2020-07-09 2020-07-07 0.787 12,421,112 -14,682 0.29% 9,771,531
2020-06-15 2020-06-11 0.915 12,435,794 +909,936 0.29% 11,377,931
2020-01-06 2020-01-02 1.102 11,525,858 -975,206 0.29% 12,705,301
2020-01-03 2019-12-31 1.102 12,501,064 -1,583,011 0.31% 13,780,299
2020-01-02 2019-12-27 1.102 14,084,075 -99,788 0.35% 15,525,300
2019-12-30 2019-12-24 1.102 14,183,863 -36,287 0.35% 15,635,300
2019-12-20 2019-12-18 1.102 14,220,150 -36,287 0.35% 15,675,300
2019-11-21 2019-11-19 1.062 14,256,437 +195,088 0.35% 15,136,668
2019-10-03 2019-09-30 1.051 14,061,349 +44,738 0.35% 14,772,382
2019-08-16 2019-08-14 1.095 14,016,611 -7,427 0.35% 15,351,994
2019-08-07 2019-08-05 1.084 14,024,038 -19,684 0.35% 15,203,392
2019-06-25 2019-06-21 1.140 14,043,722 -895 0.35% 16,009,512
2019-06-11 2019-06-06 1.341 14,044,617 -44,738 0.35% 18,831,335
2019-06-10 2019-06-05 1.341 14,089,355 +1,053,529 0.35% 18,891,321
2019-05-14 2019-05-09 1.293 13,035,826 +827,850 0.35% 16,848,861
2019-05-06 2019-05-02 1.401 12,207,976 +41,392 0.33% 17,106,056
2019-04-24 2019-04-18 1.305 12,166,584 +173,849 0.33% 15,872,328
2019-04-23 2019-04-17 1.305 11,992,735 +654,002 0.33% 15,645,528
2019-04-12 2019-04-10 1.365 11,338,733 +985,141 0.31% 15,477,157
2019-04-01 2019-03-28 1.172 10,353,592 +670,559 0.28% 12,131,402
2019-03-28 2019-03-26 1.111 9,683,033 +57,950 0.26% 10,760,872
2019-03-26 2019-03-22 1.123 9,625,083 +389,089 0.26% 10,812,737
2019-03-11 2019-03-07 1.063 9,235,994 +82,785 0.25% 9,817,808
2019-03-08 2019-03-06 1.063 9,153,209 +149,013 0.25% 9,729,808
2019-03-07 2019-03-05 1.063 9,004,196 +40,896 0.25% 9,571,408
2019-03-06 2019-03-04 1.063 8,963,300 +124,178 0.24% 9,527,936
2019-02-08 2019-01-31 1.015 8,839,122 +662,280 0.24% 8,968,848
2019-01-24 2019-01-22 0.930 8,176,842 -828 0.22% 7,605,444
2019-01-02 2018-12-27 0.821 8,177,670 +82,785 0.22% 6,717,176
2018-12-28 2018-12-24 0.797 8,094,885 +144,874 0.22% 6,453,612
2018-12-12 2018-12-10 0.809 7,950,011 +271,700 0.22% 6,434,144
2018-12-03 2018-11-29 0.833 7,678,311 +53,810 0.21% 6,399,750
2018-11-30 2018-11-28 0.846 7,624,501 +82,785 0.21% 6,447,000
2018-11-23 2018-11-21 0.860 7,541,716 +127,466 0.21% 6,486,634
2018-07-05 2018-07-03 0.824 7,414,250 +228,131 0.21% 6,109,484
2018-06-13 2018-06-11 0.862 7,186,119 -23,665 0.21% 6,194,800
2017-11-23 2017-11-21 0.814 7,209,784 +22,531 0.21% 5,867,938
2017-06-15 2017-06-13 0.820 7,187,253 +54,449 0.21% 5,894,253
2017-01-26 2017-01-24 0.621 7,132,804 -1,221,317 0.21% 4,432,900
2017-01-25 2017-01-23 0.641 8,354,121 -280,942 0.24% 5,352,500
2017-01-24 2017-01-20 0.654 8,635,063 -58,530 0.25% 5,643,150
2016-11-24 2016-11-22 0.707 8,693,593 +31,049 0.25% 6,148,961
2016-07-07 2016-07-05 0.675 8,662,544 +80,208 0.25% 5,846,938
2015-10-30 2015-10-28 1.275 8,582,336 -154,081 0.25% 10,939,526
2015-10-29 2015-10-27 1.249 8,736,417 +17,829 0.26% 10,908,663
2015-07-24 2015-07-22 1.444 8,718,588 +153,767 0.26% 12,587,401
2015-06-04 2015-06-02 1.489 8,564,821 +37,239 0.25% 12,755,057
2015-04-29 2015-04-27 1.437 8,527,582 -344,472 0.25% 12,254,000
2015-04-28 2015-04-24 1.424 8,872,054 -887,971 0.26% 12,633,100
2015-04-24 2015-04-22 1.411 9,760,025 -1,684,082 0.29% 13,770,001
2015-04-22 2015-04-20 1.437 11,444,107 -76,550 0.34% 16,445,000
2015-04-13 2015-04-09 1.411 11,520,657 -7,654 0.34% 16,254,001
2015-04-09 2015-04-02 1.385 11,528,311 -68,895 0.34% 15,963,599
2015-03-23 2015-03-19 1.398 11,597,206 -306,197 0.34% 16,210,500
2015-03-20 2015-03-18 1.437 11,903,403 -375,091 0.35% 17,105,001
2015-03-19 2015-03-17 1.424 12,278,494 -229,647 0.36% 17,483,600
2015-03-04 2015-03-02 1.332 12,508,141 -367,437 0.37% 16,666,800
2015-02-16 2015-02-12 1.306 12,875,578 +15,310 0.38% 16,820,001
2015-02-05 2015-02-03 1.359 12,860,268 -15,310 0.38% 17,472,000
2015-01-29 2015-01-27 1.385 12,875,578 +53,585 0.38% 17,829,201
2015-01-19 2015-01-15 1.398 12,821,993 +76,549 0.38% 17,922,500
2014-11-21 2014-11-19 1.411 12,745,444 -30,620 0.38% 17,982,000
2014-11-13 2014-11-11 1.424 12,776,064 -76,549 0.38% 18,192,101
2014-11-07 2014-11-05 1.437 12,852,613 -38,274 0.38% 18,469,000
2014-10-30 2014-10-28 1.440 12,890,887 +23,226 0.38% 18,557,436
2014-09-29 2014-09-25 1.531 12,867,661 +30,565 0.38% 19,702,801
2014-08-14 2014-08-12 1.570 12,837,096 -152,823 0.38% 20,160,000
2014-08-12 2014-08-08 1.518 12,989,919 +76,412 0.38% 19,720,001
2014-07-25 2014-07-23 1.584 12,913,507 +122,258 0.38% 20,448,999
2014-07-04 2014-07-02 1.610 12,791,249 -22,924 0.38% 20,590,200
2014-06-27 2014-06-25 1.584 12,814,173 +22,924 0.38% 20,291,700
2014-06-19 2014-06-17 1.577 12,791,249 +53,297 0.38% 20,172,050
2014-04-15 2014-04-11 1.603 12,737,952 -456,558 0.38% 20,422,799
2014-04-11 2014-04-09 1.590 13,194,510 -38,046 0.39% 20,981,400
2014-04-10 2014-04-08 1.564 13,232,556 -254,912 0.39% 20,694,100
2014-04-09 2014-04-07 1.564 13,487,468 -11,413 0.40% 21,092,751
2014-03-31 2014-03-27 1.603 13,498,881 -11,414 0.40% 21,642,799
2014-02-06 2014-02-04 1.459 13,510,295 -76,093 0.40% 19,708,049
2014-01-28 2014-01-24 1.446 13,586,388 +11,414 0.40% 19,640,500
2014-01-23 2014-01-21 1.498 13,574,974 +76,093 0.40% 20,337,599
2013-10-24 2013-10-22 1.327 13,498,881 -30,438 0.40% 17,917,399
2013-10-23 2013-10-21 1.327 13,529,319 -53,265 0.40% 17,957,800
2013-10-07 2013-10-03 1.314 13,582,584 -3,804 0.40% 17,850,000
2013-09-27 2013-09-25 1.366 13,586,388 +119,880 0.40% 18,554,365
2013-09-04 2013-09-02 1.260 13,466,508 -37,711 0.40% 16,962,249
2013-08-30 2013-08-28 1.220 13,504,219 -22,627 0.40% 16,472,600
2013-08-27 2013-08-23 1.286 13,526,846 +37,711 0.40% 17,396,950
2013-08-23 2013-08-21 1.273 13,489,135 +22,627 0.40% 17,169,600
2013-07-17 2013-07-15 1.246 13,466,508 -7,543 0.40% 16,783,699
2013-07-04 2013-07-02 1.293 13,474,051 +210,532 0.40% 17,422,629
2013-04-25 2013-04-23 1.320 13,263,519 +14,849 0.40% 17,507,701
2013-03-14 2013-03-12 1.387 13,248,670 -148,486 0.40% 18,380,350
2013-03-05 2013-03-01 1.441 13,397,156 +29,697 0.41% 19,308,150
2013-02-22 2013-02-20 1.495 13,367,459 -3,712 0.41% 19,985,550
2013-02-21 2013-02-19 1.495 13,371,171 +3,712 0.41% 19,991,100
2013-01-17 2013-01-15 1.522 13,367,459 -44,546 0.41% 20,345,650
2013-01-14 2013-01-10 1.495 13,412,005 -222,729 0.41% 20,052,151
2013-01-11 2013-01-09 1.495 13,634,734 -37,121 0.41% 20,385,150
2013-01-07 2013-01-03 1.509 13,671,855 +44,546 0.41% 20,624,800
2013-01-04 2013-01-02 1.468 13,627,309 -103,941 0.41% 20,006,949
2012-12-04 2012-11-30 1.307 13,731,250 +742,431 0.42% 17,940,150
2012-11-08 2012-11-06 1.253 12,988,819 -37,122 0.39% 16,270,350
2012-11-05 2012-11-01 1.266 13,025,941 +37,122 0.40% 16,492,300
2012-10-26 2012-10-24 1.226 12,988,819 -37,122 0.39% 15,920,450
2012-10-18 2012-10-16 1.172 13,025,941 +37,122 0.40% 15,264,150
2012-10-17 2012-10-15 1.131 12,988,819 -89,092 0.39% 14,695,800
2012-10-09 2012-10-05 1.064 13,077,911 +89,092 0.40% 13,915,850
2012-10-05 2012-10-03 1.024 12,988,819 -29,698 0.39% 13,296,200
2012-10-03 2012-09-27 1.024 13,018,517 -44,545 0.40% 13,326,600
2012-09-27 2012-09-25 1.063 13,063,062 +152,685 0.40% 13,886,408
2012-09-20 2012-09-18 1.049 12,910,377 +73,375 0.40% 13,548,150
2012-07-05 2012-07-03 1.043 12,837,002 +253,362 0.39% 13,385,436
2011-12-21 2011-12-19 1.015 12,583,640 -14,385 0.39% 12,771,350
2011-12-20 2011-12-16 1.001 12,598,025 -25,175 0.39% 12,610,800
2011-11-02 2011-10-31 0.959 12,623,200 -118,680 0.40% 12,109,500
2011-09-30 2011-09-27 0.819 12,741,880 +197,719 0.40% 10,436,648
2011-08-16 2011-08-12 1.313 12,544,161 -70,811 0.40% 16,474,950
2011-08-11 2011-08-09 1.271 12,614,972 -70,811 0.40% 16,033,500
2011-07-26 2011-07-22 1.412 12,685,783 -35,405 0.40% 17,915,000
2011-06-30 2011-06-28 1.547 12,721,188 +180,017 0.40% 19,680,700
2011-06-17 2011-06-15 1.590 12,541,171 -66,319 0.40% 19,941,149
2011-06-13 2011-06-09 1.619 12,607,490 +13,962 0.41% 20,407,800
2011-04-18 2011-04-14 1.762 12,593,528 +69,809 0.41% 22,189,200
2011-03-23 2011-03-21 1.719 12,523,719 +69,809 0.40% 21,528,000
2011-02-07 2011-01-31 1.891 12,453,910 -160,561 0.40% 23,548,800
2011-01-31 2011-01-27 1.905 12,614,471 -69,809 0.41% 24,033,101
2011-01-21 2011-01-19 2.020 12,684,280 -69,809 0.41% 25,619,701
2011-01-14 2011-01-12 1.934 12,754,089 -13,961 0.41% 24,664,501
2011-01-12 2011-01-10 1.848 12,768,050 -13,962 0.41% 23,594,099
2011-01-11 2011-01-07 1.920 12,782,012 -13,962 0.41% 24,535,400
2011-01-03 2010-12-29 1.719 12,795,974 -3,490 0.41% 21,996,000
2010-12-17 2010-12-15 1.733 12,799,464 +13,961 0.41% 22,185,349
2010-12-10 2010-12-08 1.819 12,785,503 -6,980 0.41% 23,260,051
2010-11-22 2010-11-18 1.877 12,792,483 +17,452 0.41% 24,005,749
2010-11-16 2010-11-12 1.991 12,775,031 -13,962 0.41% 25,437,000
2010-11-15 2010-11-11 2.005 12,788,993 +34,904 0.41% 25,648,000
2010-11-11 2010-11-09 2.005 12,754,089 -20,942 0.41% 25,578,001
2010-11-08 2010-11-04 1.991 12,775,031 -10,472 0.41% 25,437,000
2010-10-26 2010-10-22 1.977 12,785,503 -1,012,229 0.41% 25,274,701
2010-10-19 2010-10-15 2.034 13,797,732 +13,962 0.45% 28,066,300
2010-10-13 2010-10-11 1.977 13,783,770 +34,904 0.44% 27,248,100
2010-10-11 2010-10-07 1.991 13,748,866 +129,147 0.44% 27,376,051
2010-10-08 2010-10-06 2.005 13,619,719 +586,395 0.44% 27,314,000
2010-10-04 2010-09-29 1.990 13,033,324 +13,962 0.42% 25,933,733
2010-09-30 2010-09-28 1.961 13,019,362 +84,908 0.42% 25,530,502
2010-09-29 2010-09-27 1.990 12,934,454 -13,870 0.42% 25,737,001
2010-09-16 2010-09-14 1.889 12,948,324 +2,260,928 0.42% 24,457,700
2010-09-13 2010-09-09 1.846 10,687,396 +1,109,659 0.35% 19,724,801
2010-09-08 2010-09-06 1.874 9,577,737 +34,676 0.31% 17,952,999
2010-09-07 2010-09-03 1.831 9,543,061 -20,806 0.31% 17,475,201
2010-08-26 2010-08-24 1.975 9,563,867 -34,677 0.31% 18,892,301
2010-08-23 2010-08-19 1.947 9,598,544 -554,829 0.31% 18,684,001
2010-08-19 2010-08-17 1.990 10,153,373 +69,354 0.33% 20,203,201
2010-08-18 2010-08-16 1.975 10,084,019 -41,612 0.33% 19,919,800
2010-08-17 2010-08-13 1.990 10,125,631 -90,160 0.33% 20,148,000
2010-08-16 2010-08-12 1.990 10,215,791 -6,935 0.33% 20,327,400
2010-08-13 2010-08-11 2.019 10,222,726 -65,886 0.33% 20,635,999
2010-08-11 2010-08-09 2.062 10,288,612 +13,870 0.33% 21,214,050
2010-08-05 2010-08-03 2.105 10,274,742 -69,353 0.33% 21,629,901
2010-08-03 2010-07-30 2.076 10,344,095 -499,346 0.34% 21,477,600
2010-07-30 2010-07-28 2.033 10,843,441 -6,936 0.35% 22,045,349
2010-07-29 2010-07-27 2.033 10,850,377 +20,806 0.35% 22,059,451
2010-07-28 2010-07-26 2.019 10,829,571 -62,418 0.35% 21,861,001
2010-07-23 2010-07-21 1.903 10,891,989 +138,707 0.35% 20,730,600
2010-07-19 2010-07-15 1.831 10,753,282 -762,890 0.35% 19,691,351
2010-07-14 2010-07-12 1.846 11,516,172 -208,061 0.37% 21,254,401
2010-07-12 2010-07-08 1.788 11,724,233 -190,722 0.38% 20,962,201
2010-07-06 2010-07-02 1.774 11,914,955 -69,354 0.39% 21,131,400
2010-06-17 2010-06-14 1.831 11,984,309 +377,978 0.39% 21,945,601
2010-06-11 2010-06-09 1.788 11,606,331 -416,122 0.38% 20,751,399
2010-05-31 2010-05-27 1.817 12,022,453 +69,353 0.39% 21,842,100
2010-05-28 2010-05-26 1.716 11,953,100 -13,870 0.39% 20,509,651
2010-05-25 2010-05-20 1.874 11,966,970 -6,936 0.39% 22,431,499
2010-05-24 2010-05-19 1.918 11,973,906 -315,559 0.39% 22,962,451
2010-05-13 2010-05-11 2.098 12,289,465 +127,133 0.40% 25,783,527
2010-05-11 2010-05-07 2.156 12,162,332 -137,273 0.40% 26,225,599
2010-05-10 2010-05-06 2.127 12,299,605 -102,954 0.40% 26,163,201
2010-05-07 2010-05-05 2.156 12,402,559 -199,045 0.41% 26,743,600
2010-05-06 2010-05-04 2.200 12,601,604 -305,431 0.41% 27,723,600
2010-05-05 2010-05-03 2.229 12,907,035 -48,045 0.42% 28,771,650
2010-04-30 2010-04-28 2.185 12,955,080 -68,636 0.43% 28,312,499
2010-04-28 2010-04-26 2.258 13,023,716 -343,181 0.43% 29,411,249
2010-04-27 2010-04-23 2.258 13,366,897 -34,318 0.44% 30,186,249
2010-04-19 2010-04-15 2.346 13,401,215 +168,158 0.44% 31,435,249
2010-04-14 2010-04-12 2.302 13,233,057 -109,818 0.43% 30,462,400
2010-04-13 2010-04-09 2.346 13,342,875 -147,568 0.44% 31,298,401
2010-04-12 2010-04-08 2.360 13,490,443 -68,636 0.44% 31,841,101
2010-04-09 2010-04-07 2.404 13,559,079 -137,272 0.45% 32,595,751
2010-03-31 2010-03-29 2.273 13,696,351 -1,098,179 0.45% 31,129,800
2010-03-30 2010-03-26 2.258 14,794,530 +137,272 0.49% 33,410,250
2010-03-26 2010-03-24 2.215 14,657,258 -34,318 0.48% 32,459,601
2010-03-25 2010-03-23 2.244 14,691,576 -137,272 0.48% 32,963,700
2010-03-24 2010-03-22 2.244 14,828,848 +34,318 0.49% 33,271,700
2010-03-23 2010-03-19 2.229 14,794,530 -34,318 0.49% 32,979,150
2010-03-22 2010-03-18 2.113 14,828,848 -10,062,065 0.49% 31,327,250
2010-03-19 2010-03-17 2.142 24,890,913 -5,274,691 0.82% 53,309,550
2010-03-16 2010-03-12 2.185 30,165,604 +20,591 0.99% 65,925,000
2010-03-11 2010-03-09 2.287 30,145,013 +1,019,247 0.99% 68,954,399
2010-03-10 2010-03-08 2.258 29,125,766 -27,454 0.96% 65,774,250
2010-03-09 2010-03-05 2.273 29,153,220 -82,364 0.96% 66,260,999
2010-03-08 2010-03-04 2.215 29,235,584 -51,477 0.96% 64,744,401
2010-03-05 2010-03-03 2.244 29,287,061 -652,044 0.96% 65,711,800
2010-03-04 2010-03-02 2.215 29,939,105 -1,784,541 0.98% 66,302,401
2010-03-03 2010-03-01 2.200 31,723,646 -2,728,288 1.04% 69,792,201
2010-02-02 2010-01-29 2.069 34,451,934 +652,044 1.13% 71,276,900
2010-01-26 2010-01-22 2.389 33,799,890 -72,068 1.11% 80,761,800
2010-01-25 2010-01-21 2.433 33,871,958 +10,295 1.11% 82,414,500
2010-01-22 2010-01-20 2.506 33,861,663 -710,384 1.11% 84,856,201
2010-01-19 2010-01-15 2.564 34,572,047 -391,227 1.13% 88,651,199
2010-01-15 2010-01-13 2.521 34,963,274 -205,908 1.15% 88,126,201
2010-01-13 2010-01-11 2.535 35,169,182 -137,272 1.15% 89,157,600
2010-01-12 2010-01-08 2.550 35,306,454 -68,637 1.16% 90,019,999
2010-01-11 2010-01-07 2.550 35,375,091 -343,181 1.16% 90,195,001
2010-01-07 2010-01-05 2.564 35,718,272 +295,136 1.17% 91,590,401
2010-01-06 2010-01-04 2.550 35,423,136 +579,976 1.16% 90,317,500
2010-01-05 2009-12-31 2.521 34,843,160 -343,181 1.14% 87,823,449
2009-12-30 2009-12-28 2.477 35,186,341 -68,636 1.15% 87,150,500
2009-12-29 2009-12-24 2.462 35,254,977 +34,318 1.16% 86,806,849
2009-12-28 2009-12-22 2.462 35,220,659 -236,795 1.16% 86,722,349
2009-12-23 2009-12-21 2.491 35,457,454 -96,091 1.16% 88,338,600
2009-12-22 2009-12-18 2.448 35,553,545 -243,658 1.17% 87,024,001
2009-12-21 2009-12-17 2.608 35,797,203 -1,115,338 1.17% 93,357,449
2009-12-18 2009-12-16 2.608 36,912,541 -44,614 1.21% 96,266,199
2009-12-11 2009-12-09 2.623 36,957,155 -662,339 1.21% 96,921,001
2009-12-10 2009-12-08 2.666 37,619,494 +20,591 1.23% 100,302,300
2009-12-09 2009-12-07 2.550 37,598,903 -6,864 1.23% 95,865,000
2009-12-07 2009-12-03 2.623 37,605,767 +751,567 1.23% 98,622,001
2009-12-04 2009-12-02 2.623 36,854,200 +549,089 1.21% 96,650,999
2009-12-03 2009-12-01 2.593 36,305,111 +501,044 1.19% 94,153,100
2009-12-02 2009-11-30 2.477 35,804,067 -20,591 1.18% 88,680,500
2009-12-01 2009-11-27 2.419 35,824,658 -54,909 1.18% 86,643,701
2009-11-30 2009-11-26 2.550 35,879,567 -34,318 1.18% 91,481,251
2009-11-27 2009-11-25 2.535 35,913,885 -75,500 1.18% 91,045,501
2009-11-26 2009-11-24 2.593 35,989,385 -178,454 1.18% 93,334,301
2009-11-25 2009-11-23 2.550 36,167,839 +2,011,041 1.19% 92,216,251
2009-11-24 2009-11-20 2.317 34,156,798 +652,043 1.12% 79,126,349
2009-11-20 2009-11-18 2.317 33,504,755 +140,705 1.10% 77,615,851
2009-11-18 2009-11-16 2.229 33,364,050 +1,029,542 1.10% 74,373,299
2009-11-17 2009-11-13 2.142 32,334,508 +89,227 1.06% 69,251,701
2009-11-16 2009-11-12 2.185 32,245,281 -13,727 1.06% 70,470,001
2009-11-13 2009-11-11 2.156 32,259,008 -68,636 1.06% 69,560,000
2009-11-12 2009-11-10 2.229 32,327,644 -380,931 1.06% 72,063,000
2009-11-11 2009-11-09 2.229 32,708,575 +1,286,929 1.07% 72,912,150
2009-11-10 2009-11-06 2.273 31,421,646 -61,773 1.03% 71,416,799
2009-11-09 2009-11-05 2.317 31,483,419 +1,235,451 1.03% 72,933,300
2009-11-06 2009-11-04 2.331 30,247,968 +768,726 0.99% 70,512,001
2009-11-05 2009-11-03 2.244 29,479,242 +518,203 0.97% 66,142,999
2009-11-04 2009-11-02 2.331 28,961,039 +5,024,169 0.95% 67,512,000
2009-11-03 2009-10-30 1.938 23,936,870 +5,137,418 0.79% 46,383,750
2009-11-02 2009-10-29 1.850 18,799,452 +2,189,495 0.62% 34,785,301
2009-10-30 2009-10-28 1.923 16,609,957 +775,589 0.55% 31,944,000
2009-10-28 2009-10-23 1.952 15,834,368 -171,591 0.52% 30,913,799
2009-10-23 2009-10-21 1.952 16,005,959 -1,887,495 0.53% 31,248,800
2009-10-22 2009-10-20 1.981 17,893,454 -1,235,451 0.59% 35,455,200
2009-10-21 2009-10-19 2.025 19,128,905 -380,931 0.63% 38,739,299
2009-10-16 2009-10-14 2.040 19,509,836 +195,613 0.64% 39,795,000
2009-10-15 2009-10-13 2.040 19,314,223 -1,273,201 0.63% 39,396,000
2009-10-14 2009-10-12 2.098 20,587,424 +68,636 0.68% 43,192,800
2009-10-06 2009-10-02 2.095 20,518,788 +114,790 0.67% 42,990,355
2009-10-05 2009-09-30 2.051 20,403,998 +283,247 0.67% 41,853,001
2009-09-30 2009-09-28 1.978 20,120,751 +3,228,329 0.66% 39,798,000
2009-09-29 2009-09-25 1.993 16,892,422 -30,713 0.56% 33,660,001
2009-09-28 2009-09-24 1.993 16,923,135 +160,393 0.56% 33,721,200
2009-09-25 2009-09-23 2.051 16,762,742 +54,601 0.55% 34,383,999
2009-09-23 2009-09-21 1.993 16,708,141 -1,917,887 0.55% 33,292,801
2009-09-21 2009-09-17 1.949 18,626,028 +122,854 0.61% 36,295,701
2009-09-17 2009-09-15 2.066 18,503,174 +20,476 0.61% 38,225,101
2009-09-16 2009-09-14 2.081 18,482,698 +232,058 0.61% 38,453,600
2009-09-15 2009-09-11 2.095 18,250,640 +54,601 0.60% 38,238,199
2009-09-14 2009-09-10 2.066 18,196,039 -273,009 0.60% 37,590,601
2009-09-11 2009-09-09 2.066 18,469,048 +1,044,259 0.61% 38,154,601
2009-09-10 2009-09-08 2.051 17,424,789 +75,078 0.58% 35,742,001
2009-09-09 2009-09-07 2.154 17,349,711 +40,951 0.57% 37,367,399
2009-09-08 2009-09-04 2.081 17,308,760 -54,602 0.57% 36,011,200
2009-09-07 2009-09-03 2.022 17,363,362 -54,602 0.57% 35,107,201
2009-09-04 2009-09-02 1.861 17,417,964 +13,651 0.57% 32,410,401
2009-09-03 2009-09-01 1.949 17,404,313 +61,427 0.57% 33,915,000
2009-09-02 2009-08-31 1.993 17,342,886 +68,252 0.57% 34,557,600
2009-08-31 2009-08-27 1.744 17,274,634 -6,825 0.57% 30,118,900
2009-08-28 2009-08-26 1.787 17,281,459 +1,740,431 0.57% 30,890,400
2009-08-27 2009-08-25 1.802 15,541,028 +27,301 0.51% 28,007,100
2009-08-26 2009-08-24 1.714 15,513,727 +3,682,207 0.51% 26,594,100
2009-08-20 2009-08-18 1.700 11,831,520 -95,553 0.39% 20,108,600
2009-08-19 2009-08-17 1.700 11,927,073 +682,522 0.39% 20,270,999
2009-08-12 2009-08-10 1.714 11,244,551 -68,252 0.37% 19,275,750
2009-08-11 2009-08-07 1.700 11,312,803 +1,365,044 0.37% 19,226,999
2009-08-07 2009-08-05 1.729 9,947,759 +68,252 0.33% 17,198,499
2009-08-06 2009-08-04 1.744 9,879,507 +477,765 0.33% 17,225,250
2009-08-05 2009-08-03 1.787 9,401,742 -75,077 0.31% 16,805,501
2009-08-04 2009-07-31 1.758 9,476,819 -27,301 0.31% 16,662,000
2009-08-03 2009-07-30 1.612 9,504,120 -6,825 0.31% 15,317,500
2009-07-31 2009-07-29 1.656 9,510,945 +20,475 0.31% 15,746,550
2009-07-30 2009-07-28 1.714 9,490,470 +27,301 0.31% 16,268,851
2009-07-29 2009-07-27 1.758 9,463,169 +4,613,850 0.31% 16,638,001
2009-07-27 2009-07-23 1.553 4,849,319 -204,757 0.16% 7,531,299
2009-07-24 2009-07-22 1.494 5,054,076 +136,504 0.17% 7,553,100
2009-07-23 2009-07-21 1.465 4,917,572 +150,155 0.16% 7,205,001
2009-07-22 2009-07-20 1.568 4,767,417 +214,995 0.16% 7,473,950
2009-07-20 2009-07-16 1.407 4,552,422 +58,014 0.15% 6,403,200
2009-07-15 2009-07-13 1.289 4,494,408 -204,757 0.15% 5,794,800
2009-07-14 2009-07-10 1.231 4,699,165 -136,504 0.16% 5,783,401
2009-07-08 2009-07-06 1.157 4,835,669 -204,757 0.16% 5,597,150
2009-06-29 2009-06-25 1.201 5,040,426 +204,757 0.17% 6,055,701
2009-06-24 2009-06-22 1.128 4,835,669 +34,126 0.16% 5,455,450
2009-06-17 2009-06-15 1.172 4,801,543 -27,301 0.16% 5,628,000
2009-06-16 2009-06-12 1.260 4,828,844 +27,301 0.16% 6,084,500
2009-06-15 2009-06-11 1.245 4,801,543 +368,289 0.16% 5,979,750
2009-06-10 2009-06-08 1.275 4,433,254 -10,238 0.15% 5,650,998
2009-06-08 2009-06-04 1.333 4,443,492 -1,023,783 0.15% 5,924,464
2009-06-05 2009-06-03 1.392 5,467,275 -341,261 0.18% 7,609,880
2009-06-04 2009-06-02 1.380 5,808,536 -204,757 0.19% 8,018,132
2009-06-03 2009-06-01 1.469 6,013,293 +77,591 0.20% 8,836,314
2009-06-02 2009-05-29 1.410 5,935,702 -336,857 0.20% 8,369,880
2009-06-01 2009-05-27 1.321 6,272,559 +825,301 0.21% 8,286,256
2009-05-29 2009-05-26 1.247 5,447,258 +6,737 0.18% 6,791,736
2009-05-26 2009-05-22 1.262 5,440,521 -336,858 0.18% 6,864,090
2009-05-22 2009-05-20 1.277 5,777,379 -505,286 0.19% 7,374,845
2009-05-21 2009-05-19 1.366 6,282,665 -572,658 0.21% 8,579,368
2009-05-20 2009-05-18 1.202 6,855,323 -350,332 0.23% 8,242,074
2009-05-19 2009-05-15 1.009 7,205,655 -707,401 0.24% 7,272,872
2009-05-15 2009-05-13 0.935 7,913,056 +2,145,783 0.26% 7,399,602
2009-05-14 2009-05-12 0.935 5,767,273 +336,858 0.19% 5,393,052
2009-05-13 2009-05-11 0.950 5,430,415 +20,211 0.18% 5,158,656
2009-05-12 2009-05-08 0.891 5,410,204 +336,858 0.18% 4,818,240
2009-05-11 2009-05-07 0.905 5,073,346 -660,241 0.17% 4,593,544
2009-05-08 2009-05-06 0.861 5,733,587 +673,715 0.19% 4,936,032
2009-05-07 2009-05-05 0.772 5,059,872 +2,829,605 0.17% 3,905,408
2009-05-06 2009-05-04 0.712 2,230,267 +134,743 0.07% 1,588,992
2009-04-30 2009-04-28 0.653 2,095,524 -33,686 0.07% 1,368,576
2009-04-29 2009-04-27 0.661 2,129,210 +33,686 0.07% 1,406,378
2009-04-23 2009-04-21 0.742 2,095,524 -33,686 0.07% 1,555,200
2009-04-21 2009-04-17 0.772 2,129,210 -33,686 0.07% 1,643,408
2009-04-20 2009-04-16 0.742 2,162,896 -107,794 0.07% 1,605,200
2009-04-17 2009-04-15 0.727 2,270,690 -20,212 0.08% 1,651,496
2009-04-16 2009-04-14 0.668 2,290,902 -33,685 0.08% 1,530,180
2009-04-14 2009-04-08 0.638 2,324,587 +67,371 0.08% 1,483,672
2009-04-08 2009-04-06 0.571 2,257,216 -673,715 0.08% 1,289,904
2009-03-31 2009-03-27 0.527 2,930,931 +20,211 0.10% 1,544,392
2009-03-10 2009-03-06 0.542 2,910,720 -269,486 0.10% 1,576,946
2009-03-04 2009-03-02 0.549 3,180,206 +269,486 0.11% 1,746,548
2009-02-10 2009-02-06 0.653 2,910,720 +67,372 0.10% 1,900,976
2009-02-09 2009-02-05 0.675 2,843,348 +67,371 0.10% 1,920,282
2009-01-23 2009-01-21 0.727 2,775,977 -134,743 0.09% 2,018,996
2009-01-19 2009-01-15 0.772 2,910,720 -26,948 0.10% 2,246,608
2009-01-13 2009-01-09 0.831 2,937,668 +134,743 0.10% 2,441,824
2009-01-12 2009-01-08 0.861 2,802,925 -107,795 0.09% 2,413,032
2009-01-09 2009-01-07 0.787 2,910,720 +134,743 0.10% 2,289,812
2009-01-05 2008-12-31 0.742 2,775,977 -161,691 0.09% 2,060,200
2008-11-17 2008-11-13 0.634 2,937,668 +47,822 0.10% 1,861,674
2008-07-24 2008-07-22 2.007 2,889,846 -1,988,244 0.10% 5,799,332
2008-07-23 2008-07-21 2.278 4,878,090 -4,639,235 0.17% 11,114,205
2008-07-11 2008-07-09 2.837 9,517,325 -36,451 0.32% 26,997,553
2008-07-04 2008-07-02 2.731 9,553,776 -6,627 0.32% 26,091,874
2008-06-11 2008-06-06 3.274 9,560,403 -13,255 0.32% 31,303,117
2008-06-03 2008-05-30 3.410 9,573,658 -9,942 0.33% 32,646,603
2008-05-19 2008-05-15 3.184 9,583,600 +56,334 0.33% 30,511,446
2008-05-16 2008-05-14 3.138 9,527,266 +275,040 0.32% 29,900,832
2008-04-30 2008-04-28 2.610 9,252,226 +6,628 0.31% 24,151,493
2008-04-16 2008-04-14 2.720 9,245,598 +63,398 0.31% 25,143,629
2008-03-17 2008-03-13 3.206 9,182,200 -9,873 0.31% 29,435,345
2008-03-13 2008-03-11 3.175 9,192,073 +9,873 0.31% 29,187,687
2008-03-06 2008-03-04 3.342 9,182,200 -9,873 0.31% 30,690,881
2008-03-04 2008-02-29 3.646 9,192,073 +121,768 0.31% 33,516,961
2008-03-03 2008-02-28 3.525 9,070,305 +32,910 0.31% 31,970,527
2008-02-26 2008-02-22 3.434 9,037,395 -23,037 0.31% 31,030,704
2008-02-22 2008-02-20 3.342 9,060,432 +13,164 0.31% 30,283,880
2008-02-21 2008-02-19 3.266 9,047,268 -32,910 0.31% 29,552,610
2008-02-11 2008-02-04 3.707 9,080,178 +32,910 0.31% 33,660,775
2008-02-05 2008-02-01 3.570 9,047,268 -32,910 0.31% 32,301,690
2008-02-04 2008-01-31 3.798 9,080,178 +6,582 0.31% 34,488,499
2008-01-28 2008-01-24 3.768 9,073,596 -9,873 0.31% 34,187,791
2008-01-24 2008-01-22 3.191 9,083,469 -9,873 0.31% 28,980,839
2008-01-23 2008-01-21 3.525 9,093,342 +157,969 0.31% 32,051,727
2008-01-21 2008-01-17 3.722 8,935,373 +16,455 0.31% 33,259,728
2008-01-18 2008-01-16 3.783 8,918,918 +13,164 0.31% 33,740,495
2008-01-16 2008-01-14 4.224 8,905,754 -19,746 0.30% 37,614,511
2008-01-15 2008-01-11 4.391 8,925,500 -6,582 0.31% 39,189,554
2008-01-03 2007-12-31 3.525 8,932,082 -46,075 0.31% 31,483,326
2007-12-20 2007-12-18 3.191 8,978,157 -65,820 0.31% 28,644,841
2007-12-19 2007-12-17 3.175 9,043,977 +16,455 0.31% 28,717,436
2007-11-20 2007-11-16 3.160 9,027,522 +65,820 0.31% 28,528,032
2007-11-19 2007-11-15 3.206 8,961,702 -32,910 0.31% 28,728,495
2007-11-14 2007-11-12 3.297 8,994,612 +6,582 0.31% 29,653,919
2007-11-07 2007-11-05 3.449 8,988,030 +26,328 0.31% 30,997,759
2007-11-02 2007-10-31 3.646 8,961,702 +39,493 0.31% 32,676,961
2007-10-12 2007-10-10 4.254 8,922,209 -52,657 0.31% 37,955,118
2007-10-11 2007-10-09 4.254 8,974,866 -131,640 0.31% 38,179,121
2007-10-10 2007-10-08 4.178 9,106,506 -13,164 0.31% 38,047,349
2007-10-08 2007-10-04 4.117 9,119,670 -131,641 0.31% 37,548,132
2007-10-05 2007-10-03 4.239 9,251,311 +13,164 0.32% 39,214,566
2007-10-04 2007-10-02 4.178 9,238,147 -65,820 0.32% 38,597,350
2007-09-28 2007-09-25 4.035 9,303,967 +21,065 0.32% 37,543,814
2007-09-25 2007-09-21 4.096 9,282,902 -9,850 0.32% 38,024,227
2007-09-19 2007-09-17 4.005 9,292,752 -19,702 0.32% 37,215,550
2007-09-12 2007-09-10 3.822 9,312,454 +42,687 0.32% 35,592,805
2007-08-31 2007-08-29 3.518 9,269,767 +6,567 0.32% 32,606,572
2007-08-15 2007-08-13 3.700 9,263,200 -19,702 0.32% 34,276,121
2007-08-10 2007-08-08 3.715 9,282,902 -190,447 0.32% 34,490,377
2007-08-08 2007-08-06 3.822 9,473,349 -6,567 0.32% 36,207,756
2007-08-06 2007-08-02 3.746 9,479,916 +13,135 0.33% 35,511,085
2007-08-03 2007-08-01 3.883 9,466,781 -52,537 0.32% 36,759,268
2007-07-27 2007-07-25 4.020 9,519,318 -52,537 0.33% 38,267,854
2007-07-18 2007-07-16 4.370 9,571,855 -32,836 0.33% 41,831,396
2007-07-11 2007-07-09 4.401 9,604,691 +229,849 0.33% 42,267,405
2007-07-09 2007-07-05 4.035 9,374,842 +13,135 0.32% 37,829,812
2007-07-05 2007-07-03 4.111 9,361,707 -131,343 0.32% 38,489,579
2007-07-03 2007-06-28 4.050 9,493,050 +1,040,890 0.33% 38,451,364
2007-06-29 2007-06-27 4.035 8,452,160 +19,702 0.29% 34,106,561
2007-06-27 2007-06-25 3.959 8,432,458 -21,672 0.29% 33,385,039
2007-06-26 2007-06-22 3.959 8,454,130 0.29% 33,470,841

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