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: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-10 2021-06-08 8.232 0 +0
2021-06-09 2021-06-07 8.232 0 -7
2020-07-17 2020-07-15 4.953 7 -4 0.00% 35
2020-06-05 2020-06-03 5.458 11 -13,397 0.00% 60
2020-06-04 2020-06-02 5.405 13,408 +342 0.00% 72,466
2020-06-01 2020-05-28 5.330 13,066 -24,614 0.00% 69,637
2020-05-27 2020-05-25 5.555 37,680 -11,035,961 0.01% 209,306
2020-03-12 2020-03-10 6.488 11,073,641 -451 2.30% 71,843,261
2020-03-02 2020-02-27 6.713 11,074,092 -66 2.30% 74,340,021
2020-02-12 2020-02-10 6.852 11,074,158 -368 2.30% 75,884,276
2020-02-05 2020-02-03 6.799 11,074,526 -4,122 2.30% 75,293,004
2020-01-09 2020-01-07 7.238 11,078,648 -9,617 2.30% 80,191,947
2019-12-16 2019-12-12 7.700 11,088,265 -1,468 2.29% 85,374,517
2019-09-03 2019-08-30 5.377 11,089,733 +296,030 2.25% 59,625,461
2019-05-28 2019-05-24 6.534 10,793,703 +255,589 2.25% 70,525,703
2018-09-26 2018-09-21 7.279 10,538,114 -14,424 2.25% 76,704,528
2018-09-04 2018-08-31 7.619 10,552,538 +205,981 2.25% 80,403,389
2018-07-16 2018-07-12 7.803 10,346,557 -3,476 2.25% 80,739,302
2018-06-26 2018-06-22 8.045 10,350,033 +12,164 2.25% 83,268,042
2018-06-05 2018-06-01 9.140 10,337,869 +144,862 2.25% 94,488,929
2018-05-31 2018-05-29 8.615 10,193,007 +6,853 2.25% 87,810,575
2018-03-13 2018-03-09 6.689 10,186,154 -1,028 2.25% 68,132,292
2018-01-31 2018-01-29 6.794 10,187,182 -4,283 2.25% 69,209,416
2017-12-04 2017-11-30 6.712 10,191,465 +2,570 2.25% 68,405,749
2017-11-30 2017-11-28 6.654 10,188,895 +1,713 2.25% 67,793,816
2017-10-17 2017-10-13 7.471 10,187,182 +96,409 2.25% 76,113,392
2017-08-03 2017-08-01 7.212 10,090,773 -1,697 2.25% 72,776,910
2017-08-02 2017-07-31 7.177 10,092,470 -2,546 2.25% 72,432,339
2017-07-20 2017-07-18 6.988 10,095,016 -12,457 2.25% 70,547,147
2017-07-19 2017-07-17 6.965 10,107,473 -67,884 2.25% 70,395,974
2017-07-18 2017-07-14 6.611 10,175,357 +1,697 2.27% 67,271,369
2017-07-04 2017-06-30 6.140 10,173,660 +2,545 2.27% 62,464,418
2017-07-03 2017-06-29 6.175 10,171,115 -1,697 2.27% 62,808,382
2017-06-06 2017-06-02 6.717 10,172,812 -3,394 2.27% 68,333,494
2017-06-05 2017-06-01 6.741 10,176,206 -29,700 2.27% 68,596,139
2017-06-02 2017-05-31 6.552 10,205,906 -2,545 2.27% 66,871,968
2017-05-31 2017-05-26 6.283 10,208,451 +155,261 2.27% 64,134,674
2017-05-12 2017-05-10 6.199 10,053,190 -12,534 2.27% 62,317,122
2017-05-05 2017-05-02 6.510 10,065,724 -73,538 2.28% 65,526,603
2017-05-04 2017-04-28 6.354 10,139,262 -33,426 2.29% 64,427,993
2017-03-17 2017-03-15 5.373 10,172,688 +3,342 2.30% 54,658,260
2017-03-13 2017-03-09 5.229 10,169,346 +836 2.30% 53,179,983
2017-03-09 2017-03-07 5.146 10,168,510 +1,671 2.30% 52,323,828
2017-02-03 2017-02-01 4.835 10,166,839 +8,357 2.30% 49,151,983
2016-11-30 2016-11-28 4.679 10,158,482 +56,824 2.30% 47,531,258
2016-10-07 2016-10-05 2.716 10,101,658 -4,364,065 2.29% 27,434,831
2016-09-15 2016-09-13 2.695 14,465,723 -3,578 2.29% 38,984,873
2016-09-12 2016-09-08 2.716 14,469,301 +12,589 2.29% 39,296,799
2016-08-11 2016-08-09 3.322 14,456,712 -47,867 2.28% 48,021,191
2016-07-15 2016-07-13 3.092 14,504,579 +3,112 2.29% 44,846,971
2016-07-05 2016-06-30 2.946 14,501,467 +9,573 2.29% 42,716,663
2016-04-26 2016-04-22 2.862 14,491,894 -17,902 2.29% 41,477,444
2015-10-08 2015-10-06 3.593 14,509,796 +1,459,351 2.35% 52,138,199
2015-09-15 2015-09-11 3.593 13,050,445 -9,573 2.12% 46,894,298
2015-09-11 2015-09-09 3.593 13,060,018 +9,573 2.12% 46,928,697
2015-08-10 2015-08-06 4.304 13,050,445 -4,786 2.12% 56,164,101
2015-08-07 2015-08-05 4.471 13,055,231 -4,787 2.12% 58,366,628
2015-08-04 2015-07-31 4.513 13,060,018 +9,573 2.12% 58,933,712
2015-07-30 2015-07-28 4.408 13,050,445 +3,255 2.12% 57,527,308
2015-07-29 2015-07-27 4.408 13,047,190 +17,950 2.12% 57,512,959
2015-07-22 2015-07-20 4.868 13,029,240 -14,360 2.12% 63,422,196
2015-07-17 2015-07-15 4.805 13,043,600 +14,360 2.12% 62,674,601
2015-07-13 2015-07-09 4.533 13,029,240 -8,616 2.12% 59,067,024
2015-07-10 2015-07-08 3.740 13,037,856 +9,574 2.12% 48,755,710
2015-07-09 2015-07-07 4.429 13,028,282 -14,360 2.12% 57,701,790
2015-07-08 2015-07-06 4.930 13,042,642 +14,360 2.12% 64,304,868
2015-07-06 2015-07-02 5.850 13,028,282 -3,830 2.12% 76,209,911
2015-06-25 2015-06-23 6.581 13,032,112 +14,360 2.12% 85,761,354
2015-06-17 2015-06-15 6.372 13,017,752 -18,929 2.12% 82,947,272
2015-06-09 2015-06-05 6.999 13,036,681 +47,867 2.13% 91,238,496
2015-06-08 2015-06-04 7.312 12,988,814 -138,813 2.12% 94,973,800
2015-06-05 2015-06-03 7.416 13,127,627 -204 2.14% 97,360,065
2015-05-28 2015-05-26 6.999 13,127,831 +1,436 2.36% 91,876,418
2015-05-27 2015-05-22 7.208 13,126,395 +4,786 2.36% 94,608,648
2015-05-26 2015-05-21 6.894 13,121,609 +958 2.36% 90,462,233
2015-05-06 2015-05-04 7.521 13,120,651 +136,420 2.36% 98,678,868
2015-05-05 2015-04-30 6.476 12,984,231 -19,378 2.34% 84,089,970
2015-04-29 2015-04-27 5.223 13,003,609 -123,512 2.34% 67,915,700
2015-04-21 2015-04-17 5.327 13,127,121 -1,291 2.36% 69,931,999
2015-04-16 2015-04-14 5.223 13,128,412 -431 2.36% 68,567,526
2015-04-01 2015-03-30 5.223 13,128,843 -4,786 2.36% 68,569,777
2015-03-30 2015-03-26 5.223 13,133,629 +4,786 2.37% 68,594,773
2015-01-29 2015-01-27 5.202 13,128,843 +431 2.37% 68,295,498
2015-01-22 2015-01-20 4.429 13,128,412 +145,323 2.37% 58,145,262
2015-01-20 2015-01-16 4.387 12,983,089 +47,867 2.34% 56,959,163
2015-01-19 2015-01-15 4.241 12,935,222 +51,220 2.33% 54,857,523
2015-01-16 2015-01-14 4.325 12,884,002 +44,514 2.32% 55,716,959
2015-01-15 2015-01-13 4.220 12,839,488 +47,866 2.31% 54,183,287
2015-01-14 2015-01-12 4.304 12,791,622 +47,867 2.30% 55,050,226
2015-01-13 2015-01-09 4.325 12,743,755 +191,994 2.30% 55,110,459
2015-01-12 2015-01-08 4.241 12,551,761 +71,800 2.26% 53,231,288
2015-01-08 2015-01-06 4.304 12,479,961 +288,875 2.25% 53,708,957
2015-01-07 2015-01-05 4.325 12,191,086 +287,201 2.20% 52,720,438
2015-01-06 2015-01-02 4.345 11,903,885 +295,816 2.14% 51,727,124
2015-01-05 2014-12-31 4.283 11,608,069 +382,934 2.09% 49,714,161
2015-01-02 2014-12-29 4.283 11,225,135 +215,400 2.02% 48,074,160
2014-12-30 2014-12-24 4.241 11,009,735 +267,479 1.98% 46,691,645
2014-12-29 2014-12-22 4.304 10,742,256 +282,127 1.94% 46,230,543
2014-12-23 2014-12-19 4.283 10,460,129 +457,989 1.88% 44,797,850
2014-12-22 2014-12-18 4.241 10,002,140 +80,464 1.80% 42,418,493
2014-12-19 2014-12-17 4.220 9,921,676 +187,589 1.79% 41,869,973
2014-12-18 2014-12-16 4.262 9,734,087 +154,993 1.75% 41,485,054
2014-12-17 2014-12-15 4.178 9,579,094 +3,925 1.73% 40,024,020
2014-12-16 2014-12-12 4.199 9,575,169 +95,733 1.73% 40,207,658
2014-12-15 2014-12-11 4.178 9,479,436 +167,534 1.71% 39,607,622
2014-12-12 2014-12-10 4.220 9,311,902 +90,612 1.68% 39,296,696
2014-12-11 2014-12-09 4.199 9,221,290 +143,600 1.66% 38,721,664
2014-12-10 2014-12-08 4.366 9,077,690 +101,334 1.64% 39,635,825
2014-12-09 2014-12-05 4.387 8,976,356 +45,138 1.62% 39,380,900
2014-12-05 2014-12-03 4.408 8,931,218 +71,800 1.61% 39,369,456
2014-12-04 2014-12-02 4.345 8,859,418 +46,957 1.60% 38,497,701
2014-12-01 2014-11-27 4.345 8,812,461 +33,938 1.59% 38,293,655
2014-11-28 2014-11-26 4.345 8,778,523 +71,034 1.58% 38,146,180
2014-11-27 2014-11-25 4.304 8,707,489 +65,003 1.57% 37,473,687
2014-11-26 2014-11-24 4.366 8,642,486 +15,940 1.56% 37,735,599
2014-11-25 2014-11-21 4.408 8,626,546 +205,779 1.55% 38,026,440
2014-11-24 2014-11-20 4.095 8,420,767 +47,867 1.52% 34,480,535
2014-11-21 2014-11-19 4.095 8,372,900 +119,283 1.51% 34,284,534
2014-11-20 2014-11-18 4.116 8,253,617 +106,839 1.49% 33,968,534
2014-11-19 2014-11-17 4.095 8,146,778 +126,847 1.47% 33,358,631
2014-11-18 2014-11-14 4.178 8,019,931 +28,768 1.44% 33,509,419
2014-11-17 2014-11-13 4.136 7,991,163 +135,750 1.44% 33,055,327
2014-11-14 2014-11-12 4.178 7,855,413 +138,478 1.42% 32,822,019
2014-10-21 2014-10-17 3.928 7,716,935 +232 1.43% 30,308,815
2014-10-07 2014-10-03 3.928 7,716,703 +14,025 1.43% 30,307,904
2014-09-30 2014-09-26 4.107 7,702,678 -252,031 1.43% 31,631,627
2014-05-14 2014-05-12 4.167 7,954,709 -179 1.43% 33,149,369
2014-05-09 2014-05-07 4.309 7,954,888 +179 1.43% 34,276,576
2014-04-23 2014-04-17 4.349 7,954,709 +3,695 1.43% 34,597,643
2014-03-25 2014-03-21 4.754 7,951,014 +10,876 1.43% 37,798,462
2014-03-11 2014-03-07 5.159 7,940,138 -2,472 1.43% 40,959,249
2014-03-10 2014-03-06 5.159 7,942,610 +2,472 1.43% 40,972,001
2014-03-03 2014-02-27 4.936 7,940,138 +2,224 1.43% 39,192,379
2014-02-24 2014-02-20 4.997 7,937,914 +5,734 1.43% 39,663,140
2014-02-17 2014-02-13 5.057 7,932,180 -4,943 1.43% 40,115,880
2014-02-11 2014-02-07 4.936 7,937,123 +8,601 1.43% 39,177,497
2014-02-10 2014-02-06 5.017 7,928,522 +9,887 1.43% 39,776,601
2014-02-06 2014-02-04 4.997 7,918,635 +26,345 1.42% 39,566,809
2014-02-05 2014-01-30 5.017 7,892,290 +4,943 1.42% 39,594,829
2014-01-29 2014-01-27 4.896 7,887,347 +26,744 1.42% 38,612,691
2014-01-20 2014-01-16 5.462 7,860,603 +4,943 1.41% 42,934,201
2014-01-09 2014-01-07 5.462 7,855,660 +14,830 1.41% 42,907,202
2013-10-29 2013-10-25 5.462 7,840,830 +7,909 1.41% 42,826,201
2013-10-28 2013-10-24 5.563 7,832,921 +8,503 1.41% 43,575,281
2013-09-13 2013-09-11 5.057 7,824,418 +1,338 1.41% 39,570,889
2013-09-09 2013-09-05 5.159 7,823,080 +11,271 1.41% 40,355,405
2013-08-30 2013-08-28 4.855 7,811,809 +14,830 1.41% 37,926,836
2013-08-23 2013-08-21 4.896 7,796,979 +14,830 1.40% 38,170,292
2013-08-06 2013-08-02 5.057 7,782,149 +24,271 1.40% 39,357,119
2013-06-28 2013-06-26 4.693 7,757,878 +211 1.40% 36,409,497
2013-06-06 2013-06-04 5.159 7,757,667 -1,035 1.40% 40,017,971
2013-03-19 2013-03-15 5.664 7,758,702 -4,943 1.40% 43,947,164
2013-03-12 2013-03-08 6.069 7,763,645 -3,164 1.40% 47,116,246
2012-12-27 2012-12-20 5.765 7,766,809 +487,770 1.40% 44,778,675
2012-11-05 2012-11-01 6.069 7,279,039 -485,269 1.34% 44,175,254
2012-09-18 2012-09-14 5.690 7,764,308 -1,582 1.34% 44,175,252
2012-09-05 2012-09-03 5.595 7,765,890 +1,582 1.34% 43,447,849
2012-07-19 2012-07-17 5.690 7,764,308 +226,303 1.34% 44,175,252
2012-06-11 2012-06-07 6.166 7,538,005 -228,424 1.32% 46,482,693
2012-03-28 2012-03-26 7.547 7,766,429 -27,164 1.32% 58,613,180
2012-03-22 2012-03-20 7.731 7,793,593 +13,582 1.32% 60,252,777
2012-03-20 2012-03-16 8.099 7,780,011 +271,631 1.32% 63,011,953
2012-03-19 2012-03-15 8.099 7,508,380 +337,964 1.28% 60,811,956
2012-03-16 2012-03-14 8.007 7,170,416 +338,589 1.22% 57,414,774
2012-03-15 2012-03-13 8.191 6,831,827 +298,794 1.16% 55,961,188
2012-03-14 2012-03-12 8.191 6,533,033 +543,263 1.11% 53,513,692
2012-03-13 2012-03-09 7.915 5,989,770 +814,894 1.02% 47,409,858
2012-03-12 2012-03-08 7.087 5,174,876 +54,326 0.88% 36,673,362
2012-03-09 2012-03-07 6.903 5,120,550 +141,249 0.87% 35,345,809
2012-03-08 2012-03-06 6.811 4,979,301 +407,447 0.85% 33,912,527
2012-03-07 2012-03-05 7.087 4,571,854 +325,686 0.78% 32,399,860
2012-03-06 2012-03-02 7.271 4,246,168 +284,181 0.72% 30,873,390
2012-03-05 2012-03-01 7.179 3,961,987 +217,305 0.67% 28,442,496
2012-03-02 2012-02-29 7.087 3,744,682 +220,727 0.64% 26,537,849
2012-03-01 2012-02-28 6.995 3,523,955 +507,299 0.60% 24,649,267
2012-02-29 2012-02-27 6.903 3,016,656 +217,305 0.51% 20,823,183
2012-02-28 2012-02-24 7.087 2,799,351 +380,284 0.48% 19,838,468
2012-02-27 2012-02-23 6.903 2,419,067 +245,609 0.41% 16,698,183
2012-02-24 2012-02-22 6.995 2,173,458 +492,522 0.37% 15,202,846
2012-02-22 2012-02-20 6.535 1,680,936 +285,648 0.29% 10,984,229
2012-02-21 2012-02-17 6.074 1,395,288 +543,263 0.24% 8,475,549
2012-02-20 2012-02-16 5.982 852,025 +154,667 0.14% 5,097,130
2012-02-17 2012-02-15 5.890 697,358 +271,631 0.12% 4,107,673
2011-12-19 2011-12-15 5.522 425,727 -2,629 0.07% 2,350,945
2011-12-16 2011-12-14 5.614 428,356 -1,354 0.07% 2,404,887
2011-12-15 2011-12-13 5.614 429,710 -4,112 0.07% 2,412,489
2011-12-08 2011-12-06 5.706 433,822 -3,287 0.07% 2,475,502
2011-12-06 2011-12-02 5.798 437,109 -20 0.07% 2,534,489
2011-12-05 2011-12-01 5.798 437,129 -2,716 0.07% 2,534,605
2011-11-17 2011-11-15 5.522 439,845 -3,713 0.07% 2,428,907
2011-11-16 2011-11-14 5.614 443,558 -13,775 0.08% 2,490,235
2011-10-28 2011-10-26 5.706 457,333 -5,433 0.08% 2,609,662
2011-10-17 2011-10-13 5.061 462,766 -50,535 0.08% 2,342,288
2011-10-13 2011-10-11 4.564 513,301 -2,917 0.08% 2,342,523
2011-08-15 2011-08-11 4.647 516,218 -6,056 0.08% 2,398,669
2011-08-12 2011-08-10 4.315 522,274 -6,658 0.08% 2,253,465
2011-06-08 2011-06-03 5.974 528,932 +45,315 0.08% 3,159,959
2011-06-07 2011-06-02 6.057 483,617 +18,286 0.07% 2,929,365
2011-06-03 2011-06-01 6.223 465,331 -6,026 0.07% 2,895,825
2011-05-12 2011-05-09 6.306 471,357 +6,026 0.08% 2,972,437
2011-04-08 2011-04-06 6.804 465,331 +5,905 0.07% 3,166,102
2011-04-04 2011-03-31 6.804 459,426 +120,518 0.07% 3,125,925
2011-03-28 2011-03-24 6.804 338,908 -1,808 0.05% 2,305,923
2011-03-25 2011-03-23 6.555 340,716 +3,013 0.05% 2,233,411
2011-03-24 2011-03-22 6.638 337,703 +2,410 0.05% 2,241,682
2011-03-10 2011-03-08 6.887 335,293 -3,012 0.05% 2,309,148
2011-03-07 2011-03-03 6.804 338,305 -1,964 0.05% 2,301,820
2011-02-14 2011-02-10 7.053 340,269 +18,078 0.05% 2,399,885
2011-01-13 2011-01-11 7.717 322,191 -1,808 0.05% 2,486,254
2010-12-21 2010-12-17 7.717 323,999 +442 0.05% 2,500,206
2010-12-15 2010-12-13 7.883 323,557 -6,026 0.05% 2,550,489
2010-12-07 2010-12-03 8.049 329,583 -6,026 0.05% 2,652,685
2010-11-29 2010-11-25 8.049 335,609 +1,808 0.05% 2,701,186
2010-11-22 2010-11-18 8.298 333,801 +18,801 0.05% 2,769,726
2010-11-19 2010-11-17 8.132 315,000 +10,606 0.05% 2,561,449
2010-11-17 2010-11-15 7.966 304,394 +42,181 0.05% 2,424,691
2010-11-05 2010-11-03 8.215 262,213 +21,693 0.04% 2,153,964
2010-10-22 2010-10-20 8.215 240,520 +13,317 0.04% 1,975,766
2010-10-21 2010-10-19 8.215 227,203 +12,052 0.04% 1,866,373
2010-10-20 2010-10-18 8.298 215,151 +30,129 0.03% 1,785,223
2010-10-19 2010-10-15 8.463 185,022 -7,606 0.03% 1,565,931
2010-09-10 2010-09-08 8.215 192,628 +18,078 0.03% 1,582,354
2010-09-03 2010-09-01 7.966 174,550 -31,335 0.03% 1,390,401
2010-08-30 2010-08-26 8.298 205,885 -3,676 0.03% 1,708,338
2010-07-05 2010-06-30 8.795 209,561 -60 0.03% 1,843,170
2010-06-17 2010-06-14 8.298 209,621 -301 0.03% 1,739,338
2010-06-09 2010-06-07 8.132 209,922 +19,741 0.03% 1,706,998
2010-05-25 2010-05-20 8.049 190,181 -3,616 0.03% 1,530,693
2010-05-17 2010-05-13 8.629 193,797 -3,013 0.03% 1,672,359
2010-04-30 2010-04-28 9.791 196,810 -602 0.03% 1,926,985
2010-04-28 2010-04-26 10.152 197,412 +3,013 0.03% 2,004,157
2010-04-27 2010-04-23 9.858 194,399 -24,864 0.03% 1,916,364
2010-04-12 2010-04-08 10.005 219,263 +7,800 0.03% 2,193,731
2010-04-09 2010-04-07 10.005 211,463 +3,398 0.03% 2,115,692
2010-04-01 2010-03-30 10.005 208,065 +816 0.03% 2,081,695
2010-03-26 2010-03-24 10.005 207,249 -3,399 0.03% 2,073,531
2010-03-25 2010-03-23 10.446 210,648 +1,564 0.03% 2,200,518
2010-03-24 2010-03-22 10.152 209,084 -1,632 0.03% 2,122,653
2010-03-19 2010-03-17 10.152 210,716 -10,195 0.03% 2,139,222
2010-03-18 2010-03-16 10.299 220,911 -3,398 0.03% 2,275,226
2010-03-17 2010-03-15 9.858 224,309 -307,885 0.04% 2,211,213
2010-03-16 2010-03-12 9.564 532,194 +308,565 0.08% 5,089,704
2010-03-11 2010-03-09 8.975 223,629 -2,039 0.04% 2,007,091
2010-03-09 2010-03-05 9.269 225,668 +2,039 0.04% 2,091,798
2010-02-19 2010-02-17 8.534 223,629 -748 0.04% 1,908,382
2010-02-11 2010-02-09 8.092 224,377 -2,243 0.04% 1,815,725
2010-02-05 2010-02-03 8.534 226,620 -2,039 0.04% 1,933,906
2010-02-03 2010-02-01 8.239 228,659 +8,156 0.04% 1,884,020
2010-01-26 2010-01-22 8.828 220,503 -6,796 0.03% 1,946,592
2010-01-25 2010-01-21 9.122 227,299 -10,195 0.04% 2,073,473
2010-01-22 2010-01-20 9.269 237,494 +3,738 0.04% 2,201,417
2010-01-14 2010-01-12 9.269 233,756 +8,156 0.04% 2,166,768
2010-01-13 2010-01-11 9.269 225,600 +4,078 0.04% 2,091,167
2010-01-11 2010-01-07 9.269 221,522 -13,593 0.03% 2,053,367
2010-01-08 2010-01-06 8.828 235,115 +6,796 0.04% 2,075,586
2009-12-18 2009-12-16 8.975 228,319 +6,797 0.04% 2,049,184
2009-12-10 2009-12-08 9.416 221,522 -6,797 0.03% 2,085,960
2009-12-04 2009-12-02 9.416 228,319 +6,797 0.04% 2,149,964
2009-12-03 2009-12-01 9.269 221,522 -1,360 0.03% 2,053,367
2009-12-02 2009-11-30 9.122 222,882 +1,360 0.03% 2,033,180
2009-12-01 2009-11-27 9.122 221,522 +3,398 0.03% 2,020,774
2009-11-25 2009-11-23 9.711 218,124 -3,738 0.03% 2,118,149
2009-11-24 2009-11-20 9.122 221,862 -1,359 0.03% 2,023,875
2009-11-23 2009-11-19 8.975 223,221 +4,757 0.03% 2,003,429
2009-11-20 2009-11-18 9.269 218,464 -6,796 0.03% 2,025,021
2009-11-19 2009-11-17 9.564 225,260 -6,797 0.04% 2,154,302
2009-11-18 2009-11-16 9.564 232,057 +6,797 0.04% 2,219,306
2009-11-12 2009-11-10 9.269 225,260 +6,660 0.04% 2,088,016
2009-11-06 2009-11-04 9.122 218,600 +20,058 0.03% 1,994,119
2009-10-29 2009-10-27 9.269 198,542 -2,039 0.04% 1,840,357
2009-10-27 2009-10-22 8.962 200,581 -18,562 0.04% 1,797,550
2009-10-22 2009-10-20 8.962 219,143 -56,820 0.04% 1,963,898
2009-10-21 2009-10-19 8.828 275,963 -74,762 0.04% 2,436,191
2009-10-19 2009-10-15 8.560 350,725 -7,477 0.06% 3,002,363
2009-10-16 2009-10-14 8.828 358,202 -455,303 0.06% 3,162,193
2009-10-15 2009-10-13 8.962 813,505 +534,552 0.13% 7,290,402
2009-10-14 2009-10-12 8.427 278,953 +63,548 0.05% 2,350,650
2009-09-24 2009-09-22 8.828 215,405 -74,763 0.03% 1,901,587
2009-09-23 2009-09-21 8.828 290,168 +74,763 0.05% 2,561,592
2009-08-31 2009-08-27 8.025 215,405 -1,496 0.03% 1,728,715
2009-08-28 2009-08-26 7.892 216,901 -2,242 0.04% 1,711,709
2009-08-24 2009-08-20 8.159 219,143 -1,496 0.04% 1,788,026
2009-08-21 2009-08-19 7.758 220,639 +1,496 0.04% 1,711,696
2009-08-18 2009-08-14 8.427 219,143 +2,242 0.04% 1,846,650
2009-08-10 2009-08-06 8.962 216,901 -1,673 0.04% 1,943,806
2009-08-06 2009-08-04 9.095 218,574 -3,738 0.04% 1,988,034
2009-08-05 2009-08-03 9.229 222,312 +3,738 0.04% 2,051,769
2009-08-03 2009-07-30 8.828 218,574 -2,243 0.04% 1,929,563
2009-07-31 2009-07-29 8.962 220,817 +3,739 0.04% 1,978,900
2009-07-29 2009-07-27 9.363 217,078 +373 0.04% 2,032,499
2009-07-23 2009-07-21 8.828 216,705 -1,495 0.04% 1,913,063
2009-07-22 2009-07-20 8.828 218,200 +1,495 0.04% 1,926,261
2009-07-20 2009-07-16 8.828 216,705 -4,485 0.04% 1,913,063
2009-07-17 2009-07-15 8.828 221,190 +6,728 0.04% 1,952,657
2009-07-16 2009-07-14 8.159 214,462 -3,140 0.03% 1,749,833
2009-07-15 2009-07-13 8.025 217,602 -598 0.04% 1,746,347
2009-07-13 2009-07-09 8.427 218,200 -1,495 0.04% 1,838,704
2009-07-10 2009-07-08 8.159 219,695 +1,495 0.04% 1,792,530
2009-07-09 2009-07-07 8.427 218,200 -2,243 0.04% 1,838,704
2009-07-03 2009-06-30 8.828 220,443 +2,991 0.04% 1,946,062
2009-07-02 2009-06-29 8.828 217,452 -4,486 0.04% 1,919,658
2009-06-26 2009-06-24 8.694 221,938 +748 0.04% 1,929,574
2009-06-23 2009-06-19 9.095 221,190 -2,243 0.04% 2,011,828
2009-06-22 2009-06-18 9.229 223,433 +3,738 0.04% 2,062,115
2009-06-19 2009-06-17 9.497 219,695 -748 0.04% 2,086,388
2009-06-18 2009-06-16 8.962 220,443 +7,476 0.04% 1,975,548
2009-06-16 2009-06-12 9.764 212,967 +2,243 0.03% 2,079,465
2009-06-15 2009-06-11 10.032 210,724 +748 0.03% 2,113,936
2009-06-12 2009-06-10 10.299 209,976 -3,738 0.03% 2,162,603
2009-06-11 2009-06-09 10.166 213,714 +18,690 0.03% 2,172,516
2009-06-10 2009-06-08 10.567 195,024 +5,981 0.03% 2,060,780
2009-06-09 2009-06-05 10.299 189,043 +11,962 0.03% 1,947,008
2009-06-08 2009-06-04 10.433 177,081 +26,541 0.03% 1,847,494
2009-06-05 2009-06-03 10.701 150,540 +14,205 0.02% 1,610,862
2009-06-04 2009-06-02 10.834 136,335 -44,857 0.02% 1,477,096
2009-06-03 2009-06-01 10.299 181,192 +47,698 0.03% 1,866,149
2009-06-02 2009-05-29 9.898 133,494 +6,878 0.02% 1,321,326
2009-05-29 2009-05-26 9.898 126,616 -2,990 0.02% 1,253,247
2009-05-27 2009-05-25 9.898 129,606 -3,739 0.02% 1,282,842
2009-05-26 2009-05-22 9.764 133,345 +4,486 0.02% 1,302,015
2009-05-25 2009-05-21 10.433 128,859 -26,914 0.02% 1,344,392
2009-05-22 2009-05-20 9.764 155,773 -28,410 0.03% 1,521,008
2009-05-21 2009-05-19 9.898 184,183 +54,577 0.03% 1,823,046
2009-05-20 2009-05-18 10.032 129,606 -5,234 0.02% 1,300,178
2009-05-19 2009-05-15 9.229 134,840 -589,726 0.02% 1,244,470
2009-05-18 2009-05-14 8.962 724,566 -93,603 0.12% 6,493,356
2009-05-15 2009-05-13 9.095 818,169 +651,929 0.13% 7,441,636
2009-05-14 2009-05-12 8.694 166,240 -7,476 0.03% 1,445,324
2009-05-13 2009-05-11 8.560 173,716 -71,025 0.03% 1,487,087
2009-05-12 2009-05-08 8.560 244,741 +75,511 0.04% 2,095,092
2009-05-11 2009-05-07 8.293 169,230 -868,740 0.03% 1,403,413
2009-05-08 2009-05-06 8.962 1,037,970 +826,873 0.17% 9,301,994
2009-05-07 2009-05-05 8.293 211,097 +57,567 0.03% 1,750,613
2009-05-06 2009-05-04 7.624 153,530 +747 0.02% 1,170,535
2009-05-05 2009-04-30 7.624 152,783 +3,738 0.02% 1,164,840
2009-04-29 2009-04-27 6.665 149,045 -2,243 0.02% 993,456
2009-04-28 2009-04-24 7.159 151,288 -8,600 0.02% 1,083,104
2009-04-22 2009-04-20 7.159 159,888 -1,620 0.02% 1,144,673
2009-04-20 2009-04-16 7.530 161,508 +14,582 0.02% 1,216,078
2009-04-17 2009-04-15 8.270 146,926 +10,532 0.02% 1,215,097
2009-04-16 2009-04-14 8.270 136,394 -22,684 0.02% 1,127,996
2009-04-14 2009-04-08 7.776 159,078 +24,304 0.02% 1,237,053
2009-04-09 2009-04-07 8.394 134,774 -3,240 0.02% 1,131,235
2009-04-07 2009-04-03 6.912 138,014 +8,101 0.02% 954,001
2009-04-03 2009-04-01 6.542 129,913 +1,620 0.02% 849,897
2009-03-31 2009-03-27 6.912 128,293 +3,241 0.02% 886,806
2009-03-30 2009-03-26 6.419 125,052 +6,481 0.02% 802,660
2009-03-25 2009-03-23 6.295 118,571 -12,962 0.02% 746,425
2009-03-23 2009-03-19 5.987 131,533 -8,102 0.02% 787,434
2009-03-20 2009-03-18 5.925 139,635 -8,101 0.02% 827,319
2009-03-17 2009-03-13 5.616 147,736 -1,620 0.02% 829,727
2009-03-16 2009-03-12 5.431 149,356 +1,620 0.02% 811,172
2009-03-12 2009-03-10 5.431 147,736 +477 0.02% 802,374
2009-03-06 2009-03-04 5.740 147,259 -5,671 0.02% 845,225
2009-03-05 2009-03-03 5.246 152,930 +5,671 0.02% 802,268
2009-03-02 2009-02-26 5.616 147,259 +8,102 0.02% 827,048
2009-02-24 2009-02-20 6.419 139,157 -157,978 0.02% 893,195
2009-02-23 2009-02-19 6.789 297,135 +157,978 0.04% 2,017,224
2009-02-19 2009-02-17 6.665 139,157 +8,101 0.02% 927,548
2009-02-18 2009-02-16 7.036 131,056 -420,060 0.02% 922,082
2009-02-17 2009-02-13 6.665 551,116 +79,394 0.08% 3,673,452
2009-02-16 2009-02-12 6.295 471,722 +234,942 0.07% 2,969,573
2009-02-13 2009-02-11 6.419 236,780 +90,736 0.04% 1,519,798
2009-02-12 2009-02-10 6.665 146,044 -1,620 0.02% 973,453
2009-02-11 2009-02-09 5.987 147,664 +2,443 0.02% 884,004
2009-02-09 2009-02-05 5.616 145,221 -87,496 0.02% 815,602
2009-02-06 2009-02-04 5.431 232,717 +87,496 0.03% 1,263,917
2009-01-12 2009-01-08 7.776 145,221 +1,620 0.02% 1,129,296
2009-01-09 2009-01-07 8.270 143,601 -106,534 0.02% 1,187,599
2009-01-08 2009-01-06 8.517 250,135 +128,003 0.04% 2,130,400
2009-01-07 2009-01-05 8.270 122,132 -145,826 0.02% 1,010,048
2009-01-06 2009-01-02 8.270 267,958 +113,420 0.04% 2,216,048
2009-01-05 2008-12-31 7.900 154,538 +32,406 0.02% 1,220,824
2008-12-30 2008-12-24 7.900 122,132 -34,837 0.02% 964,822
2008-12-29 2008-12-22 8.517 156,969 -415,604 0.02% 1,336,905
2008-12-23 2008-12-19 8.517 572,573 +288,412 0.09% 4,876,605
2008-12-22 2008-12-18 7.530 284,161 +162,029 0.04% 2,139,597
2008-12-19 2008-12-17 6.912 122,132 -242,720 0.02% 844,219
2008-12-18 2008-12-16 6.789 364,852 +242,720 0.06% 2,476,949
2008-12-15 2008-12-11 7.406 122,132 +810 0.02% 904,520
2008-12-12 2008-12-10 7.159 121,322 -16,203 0.02% 868,571
2008-12-11 2008-12-09 6.542 137,525 +16,203 0.02% 899,695
2008-12-08 2008-12-04 5.123 121,322 -4,051 0.02% 621,477
2008-12-04 2008-12-02 4.876 125,373 -7,291 0.02% 611,278
2008-12-03 2008-12-01 5.308 132,664 -2,287 0.02% 704,140
2008-12-01 2008-11-27 4.814 134,951 +12,152 0.02% 649,648
2008-11-24 2008-11-20 4.567 122,799 -8,102 0.02% 560,834
2008-11-19 2008-11-17 5.431 130,901 +8,102 0.02% 710,941
2008-11-06 2008-11-04 5.246 122,799 -8,102 0.02% 644,201
2008-10-30 2008-10-28 4.259 130,901 +24,305 0.02% 557,442
2008-10-28 2008-10-24 4.629 106,596 +4,050 0.02% 493,412
2008-10-23 2008-10-21 5.608 102,546 -3,536 0.02% 575,084
2008-10-21 2008-10-17 5.906 106,082 +1,676 0.02% 626,558
2008-10-16 2008-10-14 6.801 104,406 -3,352 0.02% 710,092
2008-10-13 2008-10-09 6.563 107,758 +3,352 0.02% 707,175
2008-10-10 2008-10-08 6.443 104,406 +4,191 0.02% 672,719
2008-10-08 2008-10-03 7.994 100,215 +5,028 0.01% 801,165
2008-09-24 2008-09-22 9.546 95,187 -838 0.01% 908,619
2008-09-23 2008-09-19 8.710 96,025 +838 0.01% 836,415
2008-09-09 2008-09-05 15.154 95,187 +4,191 0.01% 1,442,433
2008-07-02 2008-06-27 15.631 90,996 +4,190 0.01% 1,422,355
2008-06-26 2008-06-24 16.228 86,806 +1,676 0.01% 1,408,650
2008-06-16 2008-06-12 17.063 85,130 -503 0.01% 1,452,557
2008-06-06 2008-06-04 19.091 85,633 -838 0.01% 1,634,841
2008-06-05 2008-06-03 18.375 86,471 +838 0.01% 1,588,933
2008-06-03 2008-05-30 18.733 85,633 +503 0.01% 1,604,188
2008-05-20 2008-05-16 19.984 85,130 -1,789 0.01% 1,701,212
2008-05-07 2008-05-05 19.166 86,919 -11,210 0.01% 1,665,859
2008-05-06 2008-05-02 19.984 98,129 -31,575 0.01% 1,960,980
2008-05-05 2008-04-30 19.984 129,704 -1,711 0.02% 2,591,965
2008-05-02 2008-04-29 19.633 131,415 +44,496 0.02% 2,580,084
2008-04-25 2008-04-23 18.231 86,919 -856 0.01% 1,584,598
2008-04-10 2008-04-08 17.646 87,775 -1,711 0.01% 1,548,915
2008-04-09 2008-04-07 18.114 89,486 +1,711 0.01% 1,620,938
2008-03-31 2008-03-27 17.296 87,775 +697 0.01% 1,518,142
2008-03-27 2008-03-25 17.997 87,078 -2,567 0.01% 1,567,144
2008-03-26 2008-03-20 16.945 89,645 +2,567 0.01% 1,519,056
2008-03-25 2008-03-19 17.062 87,078 +856 0.01% 1,485,734
2008-03-20 2008-03-18 19.283 86,222 -856 0.01% 1,662,577
2008-03-14 2008-03-12 18.114 87,078 -43,679 0.01% 1,577,320
2008-03-11 2008-03-07 18.698 130,757 -8,557 0.02% 2,444,920
2008-03-06 2008-03-04 20.101 139,314 +8,557 0.02% 2,800,289
2008-02-26 2008-02-22 20.685 130,757 +428 0.02% 2,704,693
2008-02-25 2008-02-21 21.269 130,329 -102,684 0.02% 2,771,993
2008-02-22 2008-02-20 20.101 233,013 +102,684 0.03% 4,683,692
2008-02-20 2008-02-18 19.633 130,329 -2,567 0.02% 2,558,763
2008-02-18 2008-02-14 19.283 132,896 +2,567 0.02% 2,562,569
2008-02-13 2008-02-11 18.464 130,329 +428 0.02% 2,406,456
2008-01-25 2008-01-23 20.334 129,901 -8,557 0.02% 2,641,444
2008-01-22 2008-01-18 20.919 138,458 -8,557 0.02% 2,896,348
2008-01-15 2008-01-11 22.788 147,015 -209 0.02% 3,350,240
2007-12-20 2007-12-18 23.490 147,224 +1,915 0.02% 3,458,234
2007-12-17 2007-12-13 24.892 145,309 +855 0.02% 3,617,028
2007-12-05 2007-12-03 29.099 144,454 +350 0.02% 4,203,476
2007-12-04 2007-11-30 28.632 144,104 -856 0.02% 4,125,930
2007-11-30 2007-11-28 26.645 144,960 -2,567 0.02% 3,862,449
2007-11-29 2007-11-27 26.528 147,527 +794 0.02% 3,913,606
2007-11-28 2007-11-26 27.814 146,733 -2,225 0.02% 4,081,168
2007-11-26 2007-11-22 24.425 148,958 +4,279 0.02% 3,638,227
2007-11-23 2007-11-21 25.710 144,679 +10,674 0.02% 3,719,700
2007-11-22 2007-11-20 27.229 134,005 +2,567 0.02% 3,648,855
2007-11-20 2007-11-16 27.993 131,438 -4,303 0.02% 3,679,384
2007-11-19 2007-11-15 28.555 135,741 +890 0.02% 3,876,141
2007-11-16 2007-11-14 29.118 134,851 -890 0.02% 3,926,528
2007-11-15 2007-11-13 27.768 135,741 +890 0.02% 3,769,318
2007-11-14 2007-11-12 29.792 134,851 +889 0.02% 4,017,490
2007-11-13 2007-11-09 31.478 133,962 -71,693 0.02% 4,216,911
2007-11-12 2007-11-08 30.579 205,655 -36,470 0.03% 6,288,730
2007-11-09 2007-11-07 30.354 242,125 +124,530 0.03% 7,349,506
2007-11-08 2007-11-06 29.342 117,595 -889 0.02% 3,450,517
2007-11-07 2007-11-05 27.993 118,484 +889 0.02% 3,316,758
2007-11-06 2007-11-02 29.680 117,595 +1,423 0.02% 3,490,178
2007-11-05 2007-11-01 30.804 116,172 -889 0.02% 3,578,548
2007-11-02 2007-10-31 30.804 117,061 -890 0.02% 3,605,932
2007-11-01 2007-10-30 30.129 117,951 -1,334 0.02% 3,553,785
2007-10-31 2007-10-29 30.804 119,285 -3,113 0.02% 3,674,440
2007-10-30 2007-10-26 31.141 122,398 +4,447 0.03% 3,811,614
2007-10-29 2007-10-25 31.478 117,951 -2,668 0.02% 3,712,910
2007-10-26 2007-10-24 30.242 120,619 -37,359 0.02% 3,647,731
2007-10-23 2007-10-18 28.331 157,978 -3,558 0.03% 4,475,607
2007-10-22 2007-10-17 26.419 161,536 +6,226 0.03% 4,267,681
2007-10-18 2007-10-16 27.656 155,310 +1,779 0.03% 4,295,258
2007-10-17 2007-10-15 29.005 153,531 -223,975 0.03% 4,453,183
2007-10-16 2007-10-12 28.668 377,506 -12,453 0.08% 10,822,281
2007-10-15 2007-10-11 30.129 389,959 -8,006 0.08% 11,749,206
2007-10-12 2007-10-10 30.579 397,965 -18,679 0.08% 12,169,383
2007-10-11 2007-10-09 30.467 416,644 +23,127 0.09% 12,693,728
2007-10-10 2007-10-08 30.691 393,517 +163,223 0.08% 12,077,608
2007-10-09 2007-10-05 31.684 230,294 +78,276 0.05% 7,296,653
2007-10-08 2007-10-04 29.622 152,018 +42,713 0.03% 4,503,144
2007-10-05 2007-10-03 29.297 109,305 -246,988 0.02% 3,202,300
2007-10-04 2007-10-02 31.793 356,293 +222,934 0.07% 11,327,475
2007-10-03 2007-09-28 27.452 133,359 +13,824 0.03% 3,661,011
2007-10-02 2007-09-27 27.235 119,535 -68,198 0.02% 3,255,570
2007-09-28 2007-09-25 27.344 187,733 +76,493 0.04% 5,133,332
2007-09-27 2007-09-24 28.320 111,240 -4,608 0.02% 3,150,356
2007-09-25 2007-09-21 26.584 115,848 -1,383 0.02% 3,079,731
2007-09-24 2007-09-20 25.065 117,231 -17,510 0.02% 2,938,412
2007-09-19 2007-09-17 25.174 134,741 +922 0.03% 3,391,923
2007-09-18 2007-09-14 26.042 133,819 -922 0.03% 3,484,875
2007-09-17 2007-09-13 25.716 134,741 -12,902 0.03% 3,465,024
2007-09-13 2007-09-11 25.282 147,643 -6,452 0.03% 3,732,733
2007-09-12 2007-09-10 26.042 154,095 -3,225 0.03% 4,012,897
2007-09-11 2007-09-07 25.825 157,320 -19,815 0.03% 4,062,741
2007-09-10 2007-09-06 25.608 177,135 +20,276 0.04% 4,536,016
2007-09-06 2007-09-04 27.018 156,859 -109,671 0.03% 4,238,059
2007-09-05 2007-09-03 27.995 266,530 +89,395 0.05% 7,461,463
2007-09-04 2007-08-31 26.584 177,135 +7,465 0.04% 4,709,000
2007-09-03 2007-08-30 26.476 169,670 -35,942 0.03% 4,492,138
2007-08-27 2007-08-23 27.778 205,612 +110,039 0.04% 5,711,453
2007-08-24 2007-08-22 26.910 95,573 +2,765 0.02% 2,571,847
2007-08-23 2007-08-21 23.112 92,808 -1,843 0.02% 2,144,980
2007-08-22 2007-08-20 23.112 94,651 +276 0.02% 2,187,575
2007-08-21 2007-08-17 19.531 94,375 -2,120 0.02% 1,843,265
2007-08-20 2007-08-16 17.361 96,495 +8,295 0.02% 1,675,263
2007-08-17 2007-08-15 20.508 88,200 +8,294 0.02% 1,808,792
2007-08-16 2007-08-14 23.221 79,906 +1,843 0.02% 1,855,459
2007-08-15 2007-08-13 24.197 78,063 +5,530 0.02% 1,888,897
2007-08-09 2007-08-07 25.608 72,533 -44,237 0.02% 1,857,402
2007-08-06 2007-08-02 29.514 116,770 +922 0.03% 3,446,342
2007-08-02 2007-07-31 33.963 115,848 +18,432 0.03% 3,934,514
2007-07-30 2007-07-26 38.954 97,416 -46,172 0.02% 3,794,748
2007-07-27 2007-07-25 40.256 143,588 -3,318 0.03% 5,780,298
2007-07-26 2007-07-24 36.892 146,906 +109,762 0.03% 5,419,717
2007-07-25 2007-07-23 33.420 37,144 -1,659 0.01% 1,241,360
2007-07-24 2007-07-20 34.071 38,803 +8,295 0.01% 1,322,066
2007-07-23 2007-07-19 33.746 30,508 +10,782 0.01% 1,029,514
2007-07-12 2007-07-10 30.925 19,726 -22,947 0.00% 610,017
2007-07-06 2007-07-04 25.716 42,673 -42 0.01% 1,097,387
2007-06-29 2007-06-27 22.895 42,715 -49,641 0.01% 977,960
2007-06-26 2007-06-22 23.655 92,356 0.02% 2,184,640

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