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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 134,713 +0 0.20% 66,009
2025-10-13 2025-10-09 0.490 134,713 +0 0.20% 66,009
2025-10-10 2025-10-08 0.490 134,713 +0 0.20% 66,009
2025-10-09 2025-10-06 0.490 134,713 +0 0.20% 66,009
2025-10-08 2025-10-03 0.490 134,713 +0 0.20% 66,009
2025-10-06 2025-10-02 0.490 134,713 +0 0.20% 66,009
2025-10-03 2025-09-30 0.490 134,713 +0 0.20% 66,009
2025-10-02 2025-09-29 0.490 134,713 +0 0.20% 66,009
2025-09-30 2025-09-26 0.490 134,713 +0 0.20% 66,009
2025-09-29 2025-09-25 0.490 134,713 +0 0.20% 66,009
2025-09-26 2025-09-24 0.490 134,713 +0 0.20% 66,009
2025-09-25 2025-09-23 0.490 134,713 +0 0.20% 66,009
2025-09-24 2025-09-22 0.490 134,713 +0 0.20% 66,009
2025-09-23 2025-09-19 0.490 134,713 +0 0.20% 66,009
2025-09-22 2025-09-18 0.490 134,713 +0 0.20% 66,009
2025-09-19 2025-09-17 0.490 134,713 +0 0.20% 66,009
2025-09-18 2025-09-16 0.490 134,713 +0 0.20% 66,009
2025-09-17 2025-09-15 0.490 134,713 +0 0.20% 66,009
2025-09-16 2025-09-12 0.490 134,713 +0 0.20% 66,009
2025-09-15 2025-09-11 0.490 134,713 +0 0.20% 66,009
2025-09-12 2025-09-10 0.490 134,713 +0 0.20% 66,009
2025-09-11 2025-09-09 0.490 134,713 +0 0.20% 66,009
2025-09-10 2025-09-08 0.490 134,713 +0 0.20% 66,009
2025-09-09 2025-09-05 0.490 134,713 +0 0.20% 66,009
2025-09-08 2025-09-04 0.490 134,713 +0 0.20% 66,009
2025-09-05 2025-09-03 0.490 134,713 +0 0.20% 66,009
2025-09-04 2025-09-02 0.490 134,713 +0 0.20% 66,009
2025-09-03 2025-09-01 0.490 134,713 +0 0.20% 66,009
2025-09-02 2025-08-29 0.490 134,713 +0 0.20% 66,009
2025-09-01 2025-08-28 0.490 134,713 +0 0.20% 66,009
2025-08-29 2025-08-27 0.490 134,713 +0 0.20% 66,009
2025-08-28 2025-08-26 0.490 134,713 +0 0.20% 66,009
2025-08-27 2025-08-25 0.490 134,713 +0 0.20% 66,009
2025-08-26 2025-08-22 0.490 134,713 +0 0.20% 66,009
2025-08-25 2025-08-21 0.490 134,713 +0 0.20% 66,009
2025-08-22 2025-08-20 0.490 134,713 +0 0.20% 66,009
2025-08-21 2025-08-19 0.490 134,713 +0 0.20% 66,009
2025-08-20 2025-08-18 0.490 134,713 +0 0.20% 66,009
2025-08-19 2025-08-15 0.490 134,713 +0 0.20% 66,009
2025-08-18 2025-08-14 0.490 134,713 +0 0.20% 66,009
2025-08-15 2025-08-13 0.490 134,713 +0 0.20% 66,009
2025-08-14 2025-08-12 0.490 134,713 +0 0.20% 66,009
2025-08-13 2025-08-11 0.490 134,713 +0 0.20% 66,009
2025-08-12 2025-08-08 0.490 134,713 +0 0.20% 66,009
2025-08-11 2025-08-07 0.490 134,713 +0 0.20% 66,009
2025-08-08 2025-08-06 0.490 134,713 +0 0.20% 66,009
2025-08-07 2025-08-05 0.490 134,713 +0 0.20% 66,009
2025-08-06 2025-08-04 0.490 134,713 +0 0.20% 66,009
2025-08-05 2025-08-01 0.490 134,713 +0 0.20% 66,009
2025-08-04 2025-07-31 0.490 134,713 +0 0.20% 66,009
2025-08-01 2025-07-30 0.490 134,713 +0 0.20% 66,009
2025-07-31 2025-07-29 0.490 134,713 +0 0.20% 66,009
2025-07-30 2025-07-28 0.490 134,713 +0 0.20% 66,009
2025-07-29 2025-07-25 0.490 134,713 +0 0.20% 66,009
2025-07-28 2025-07-24 0.490 134,713 +0 0.20% 66,009
2025-07-25 2025-07-23 0.490 134,713 +0 0.20% 66,009
2025-07-24 2025-07-22 0.490 134,713 +0 0.20% 66,009
2025-07-23 2025-07-21 0.490 134,713 +0 0.20% 66,009
2025-07-22 2025-07-18 0.490 134,713 +0 0.20% 66,009
2025-07-21 2025-07-17 0.490 134,713 +0 0.20% 66,009
2025-07-18 2025-07-16 0.490 134,713 +0 0.20% 66,009
2025-07-17 2025-07-15 0.490 134,713 +0 0.20% 66,009
2025-07-16 2025-07-14 0.490 134,713 +0 0.20% 66,009
2025-07-15 2025-07-11 0.490 134,713 +0 0.20% 66,009
2025-07-14 2025-07-10 0.490 134,713 +0 0.20% 66,009
2025-07-11 2025-07-09 0.490 134,713 +0 0.20% 66,009
2025-07-10 2025-07-08 0.490 134,713 +0 0.20% 66,009
2025-07-09 2025-07-07 0.490 134,713 +0 0.20% 66,009
2025-07-08 2025-07-04 0.490 134,713 +0 0.20% 66,009
2025-07-07 2025-07-03 0.490 134,713 +0 0.20% 66,009
2025-07-04 2025-07-02 0.490 134,713 +0 0.20% 66,009
2025-07-03 2025-06-30 0.490 134,713 +0 0.20% 66,009
2025-07-02 2025-06-27 0.500 134,713 +0 0.20% 67,356
2025-06-30 2025-06-26 0.490 134,713 +0 0.20% 66,009
2025-06-27 2025-06-25 0.495 134,713 +0 0.20% 66,683
2025-06-26 2025-06-24 0.510 134,713 +40,000 0.20% 68,704
2025-06-19 2025-06-17 0.630 94,713 +50,000 0.14% 59,669
2025-06-13 2025-06-11 0.610 44,713 +10,000 0.07% 27,275
2025-05-19 2025-05-15 0.350 34,713 +10,000 0.05% 12,150
2025-03-26 2025-03-24 0.730 24,713 +2,000 0.04% 18,040
2025-03-20 2025-03-18 0.800 22,713 -1 0.03% 18,170
2024-02-07 2024-02-05 1.800 22,714 +200 0.05% 40,885
2023-12-20 2023-12-18 2.800 22,514 -100 0.05% 63,039
2023-10-17 2023-10-13 4.100 22,614 +1,400 0.05% 92,717
2023-09-26 2023-09-22 4.650 21,214 -12,600 0.05% 98,645
2023-08-31 2023-08-29 3.150 33,814 +200 0.08% 106,514
2023-08-30 2023-08-28 3.400 33,614 +5,400 0.09% 114,288
2023-03-21 2023-03-17 4.350 28,214 +200 0.09% 122,731
2023-03-16 2023-03-14 5.800 28,014 +1,800 0.09% 162,481
2023-01-18 2023-01-16 20.250 26,214 +5,000 0.09% 530,833
2022-06-08 2022-06-06 16.000 21,214 +5 0.07% 339,424
2022-02-11 2022-02-09 24.250 21,209 -40 0.07% 514,318
2022-02-10 2022-02-08 26.500 21,249 +40 0.07% 563,098
2022-01-21 2022-01-19 24.250 21,209 -120 0.07% 514,318
2022-01-11 2022-01-07 19.750 21,329 -800 0.07% 421,248
2021-12-28 2021-12-22 19.250 22,129 +2,600 0.07% 425,983
2021-12-22 2021-12-20 20.750 19,529 +15,800 0.06% 405,227
2021-12-15 2021-12-13 19.500 3,729 +800 0.01% 72,715
2021-09-21 2021-09-17 16.250 2,929 -30 0.01% 47,596
2021-09-15 2021-09-13 14.000 2,959 -20 0.01% 41,426
2021-04-29 2021-04-27 16.500 2,979 -26,520 0.01% 49,153
2021-04-28 2021-04-26 10.800 29,499 +26,000 0.12% 318,589
2021-04-20 2021-04-16 4.800 3,499 -2,000 0.01% 16,795
2021-02-25 2021-02-23 4.900 5,499 +400 0.02% 26,945
2021-02-24 2021-02-22 4.950 5,099 -15 0.02% 25,240
2020-09-01 2020-08-28 8.000 5,114 -60 0.02% 40,912
2020-07-31 2020-07-29 8.700 5,174 -150 0.02% 45,014
2020-07-17 2020-07-15 10.150 5,324 -5 0.03% 54,039
2020-03-17 2020-03-13 14.000 5,329 -40 0.03% 74,606
2020-03-16 2020-03-12 19.000 5,369 +40 0.03% 102,011
2019-10-31 2019-10-29 19.000 5,329 -80 0.03% 101,251
2019-10-28 2019-10-24 21.000 5,409 +80 0.03% 113,589
2019-08-15 2019-08-13 23.000 5,329 -120 0.03% 122,567
2019-08-14 2019-08-12 24.000 5,449 +120 0.03% 130,776
2019-08-13 2019-08-09 24.000 5,329 -80 0.03% 127,896
2019-08-06 2019-08-02 23.000 5,409 +200 0.03% 124,407
2019-07-19 2019-07-17 33.000 5,209 -8,040 0.03% 171,897
2019-07-18 2019-07-16 34.000 13,249 +8,040 0.08% 450,466
2019-05-23 2019-05-21 21.000 5,209 +30 0.03% 109,389
2019-04-02 2019-03-29 23.000 5,179 -30 0.03% 119,117
2019-03-18 2019-03-14 25.000 5,209 -80 0.03% 130,225
2019-01-24 2019-01-22 23.000 5,289 -120 0.03% 121,647
2018-11-26 2018-11-22 22.000 5,409 -1,767 0.03% 118,998
2018-10-10 2018-10-08 25.000 7,176 +80 0.04% 179,400
2018-10-09 2018-10-05 24.000 7,096 -75 0.04% 170,304
2018-10-02 2018-09-27 25.000 7,171 -520 0.04% 179,275
2018-09-13 2018-09-11 21.000 7,691 -600 0.04% 161,511
2018-09-11 2018-09-07 22.000 8,291 -195 0.05% 182,402
2018-08-07 2018-08-03 11.000 8,486 +400 0.05% 93,346
2018-06-13 2018-06-11 20.000 8,086 -600 0.05% 161,720
2018-05-28 2018-05-24 20.000 8,686 -400 0.05% 173,720
2018-01-31 2018-01-29 20.000 9,086 -200 0.05% 181,720
2017-12-15 2017-12-13 21.000 9,286 -22 0.05% 195,006
2017-12-07 2017-12-05 22.000 9,308 +520 0.05% 204,776
2017-11-24 2017-11-22 27.000 8,788 +200 0.05% 237,276
2017-11-13 2017-11-09 24.000 8,588 +200 0.05% 206,112
2017-11-09 2017-11-07 24.000 8,388 +1,200 0.05% 201,312
2017-10-18 2017-10-16 26.000 7,188 -320 0.04% 186,888
2017-10-12 2017-10-10 23.000 7,508 -100 0.04% 172,684
2017-04-28 2017-04-26 33.000 7,608 +800 0.04% 251,064
2017-04-18 2017-04-12 28.000 6,808 -1,400 0.04% 190,624
2017-04-13 2017-04-11 28.000 8,208 -400 0.05% 229,824
2017-03-29 2017-03-27 29.000 8,608 -560 0.05% 249,632
2017-03-28 2017-03-24 29.000 9,168 +1,400 0.05% 265,872
2017-03-09 2017-03-07 31.000 7,768 +400 0.04% 240,808
2017-02-28 2017-02-24 35.000 7,368 -400 0.04% 257,880
2016-12-29 2016-12-23 30.000 7,768 -120 0.04% 233,040
2016-12-28 2016-12-22 31.000 7,888 -15 0.04% 244,528
2016-12-23 2016-12-21 30.000 7,903 +15 0.05% 237,090
2016-12-13 2016-12-09 35.000 7,888 -25 0.04% 276,080
2016-11-18 2016-11-16 35.000 7,913 -120 0.05% 276,955
2016-10-03 2016-09-29 43.000 8,033 -100 0.05% 345,419
2016-09-27 2016-09-23 43.000 8,133 -120 0.05% 349,719
2016-09-21 2016-09-19 41.000 8,253 -750 0.05% 338,373
2016-09-20 2016-09-15 40.000 9,003 +120 0.05% 360,120
2016-09-19 2016-09-14 41.000 8,883 +800 0.05% 364,203
2016-08-23 2016-08-19 43.000 8,083 -50 0.05% 347,569
2016-08-09 2016-08-05 45.000 8,133 +400 0.05% 365,985
2016-08-01 2016-07-28 43.000 7,733 -1,000 0.04% 332,519
2016-07-25 2016-07-21 43.000 8,733 +120 0.05% 375,519
2016-07-22 2016-07-20 43.000 8,613 -120 0.05% 370,359
2016-07-14 2016-07-12 49.000 8,733 -200 0.05% 427,917
2016-06-29 2016-06-27 36.000 8,933 -1,200 0.05% 321,588
2016-06-28 2016-06-24 35.000 10,133 -1,000 0.06% 354,655
2016-06-27 2016-06-23 38.000 11,133 +1,800 0.06% 423,054
2016-06-16 2016-06-14 38.000 9,333 -280 0.05% 354,654
2016-06-10 2016-06-07 44.000 9,613 +1,200 0.05% 422,972
2016-06-08 2016-06-06 45.000 8,413 +280 0.05% 378,585
2016-06-07 2016-06-03 45.000 8,133 -601 0.05% 365,985
2016-06-06 2016-06-02 46.000 8,734 -200 0.05% 401,764
2016-06-03 2016-06-01 52.000 8,934 +1,120 0.05% 464,568
2016-06-02 2016-05-31 41.000 7,814 +120 0.04% 320,374
2016-05-31 2016-05-27 50.000 7,694 +280 0.04% 384,700
2016-05-30 2016-05-26 47.000 7,414 +1,350 0.04% 348,458
2016-05-25 2016-05-23 78.000 6,064 +1,709 0.03% 472,992
2016-04-25 2016-04-21 78.000 4,355 -5,359 0.17% 339,690
2016-04-20 2016-04-18 78.000 9,714 +4,857 0.17% 757,692
2016-04-19 2016-04-15 78.000 4,857 -4,857 0.08% 378,846
2016-01-08 2016-01-06 78.000 9,714 +89 0.17% 757,692
2015-09-22 2015-09-18 78.000 9,625 -134 0.16% 750,750
2015-05-22 2015-05-20 78.000 9,759 -17 0.17% 761,202
2014-05-22 2014-05-20 78.000 9,776 -17 0.17% 762,528
2013-05-31 2013-05-29 78.000 9,793 +669 0.17% 763,854
2013-04-09 2013-04-05 78.000 9,124 +56 0.16% 711,672
2012-09-12 2012-09-10 78.000 9,068 +133 0.16% 707,304
2011-11-01 2011-10-28 78.000 8,935 +17 0.15% 696,930
2011-09-07 2011-09-05 78.000 8,918 +16 0.15% 695,604
2011-08-31 2011-08-29 78.000 8,902 +90 0.15% 694,356
2011-06-20 2011-06-16 92.345 8,812 -446 0.15% 813,743
2011-06-13 2011-06-09 90.552 9,258 +89 0.16% 838,328
2011-05-23 2011-05-19 105.793 9,169 -179 0.16% 970,017
2011-05-20 2011-05-18 108.483 9,348 +34 0.16% 1,014,097
2011-05-09 2011-05-05 111.172 9,314 +111 0.16% 1,035,460
2011-05-05 2011-05-03 111.172 9,203 -22 0.16% 1,023,120
2011-04-29 2011-04-27 112.069 9,225 -335 0.16% 1,033,836
2011-04-27 2011-04-21 112.966 9,560 +56 0.16% 1,079,950
2011-04-08 2011-04-06 119.241 9,504 +558 0.16% 1,133,270
2011-04-06 2011-04-01 108.483 8,946 -379 0.15% 970,487
2011-04-04 2011-03-31 140.759 9,325 +167 0.16% 1,312,574
2011-03-29 2011-03-25 144.345 9,158 -680 0.16% 1,321,910
2011-03-28 2011-03-24 124.621 9,838 +401 0.17% 1,226,018
2011-03-25 2011-03-23 115.655 9,437 +201 0.16% 1,091,438
2011-03-24 2011-03-22 113.862 9,236 +56 0.16% 1,051,630
2011-03-22 2011-03-18 110.276 9,180 +111 0.16% 1,012,332
2011-03-21 2011-03-17 110.276 9,069 -1,115 0.16% 1,000,092
2011-03-18 2011-03-16 112.069 10,184 +111 0.17% 1,141,310
2011-03-17 2011-03-15 116.552 10,073 -89 0.17% 1,174,026
2011-03-16 2011-03-14 102.207 10,162 +558 0.17% 1,038,626
2011-03-15 2011-03-11 104.000 9,604 +502 0.16% 998,816
2011-03-14 2011-03-10 112.069 9,102 -1,785 0.16% 1,020,052
2011-03-11 2011-03-09 104.000 10,887 -2,231 0.19% 1,132,248
2011-03-10 2011-03-08 97.724 13,118 +2,287 0.22% 1,281,945
2011-03-02 2011-02-28 82.483 10,831 -179 0.20% 893,371
2011-03-01 2011-02-25 83.379 11,010 +223 0.20% 918,006
2011-02-17 2011-02-15 78.000 10,787 -557 0.20% 841,386
2011-02-16 2011-02-14 78.000 11,344 +557 0.21% 884,832
2011-02-15 2011-02-11 78.000 10,787 -446 0.20% 841,386
2011-02-09 2011-02-07 79.793 11,233 +179 0.21% 896,316
2011-02-08 2011-02-02 76.207 11,054 +446 0.20% 842,391
2011-01-31 2011-01-27 77.103 10,608 -1,115 0.20% 817,913
2011-01-28 2011-01-26 81.586 11,723 +1,115 0.22% 956,435
2011-01-25 2011-01-21 84.276 10,608 -152 0.20% 893,998
2011-01-24 2011-01-20 85.172 10,760 +1,267 0.20% 916,455
2011-01-18 2011-01-14 89.655 9,493 +56 0.17% 851,097
2011-01-17 2011-01-13 91.448 9,437 -178 0.17% 862,997
2011-01-12 2011-01-10 95.931 9,615 +1,784 0.18% 922,377
2011-01-11 2011-01-07 100.414 7,831 -56 0.14% 786,340
2011-01-06 2011-01-04 102.207 7,887 -501 0.15% 806,106
2011-01-04 2010-12-31 101.310 8,388 +669 0.15% 849,791
2011-01-03 2010-12-29 106.690 7,719 -446 0.14% 823,537
2010-12-29 2010-12-24 106.690 8,165 -1,116 0.15% 871,121
2010-12-23 2010-12-21 109.379 9,281 +1,450 0.17% 1,015,149
2010-12-22 2010-12-20 112.069 7,831 -111 0.14% 877,612
2010-12-17 2010-12-15 114.759 7,942 +67 0.15% 911,413
2010-12-16 2010-12-14 109.379 7,875 +1,115 0.14% 861,362
2010-12-13 2010-12-09 112.069 6,760 -1,115 0.12% 757,586
2010-12-10 2010-12-08 112.069 7,875 +111 0.14% 882,543
2010-12-09 2010-12-07 115.655 7,764 +1,116 0.14% 897,947
2010-12-08 2010-12-06 117.448 6,648 -1,116 0.12% 780,796
2010-12-07 2010-12-03 118.345 7,764 +1,116 0.14% 918,829
2010-12-03 2010-12-01 119.241 6,648 +55 0.12% 792,717
2010-12-01 2010-11-29 118.345 6,593 -111 0.12% 780,247
2010-11-29 2010-11-25 118.345 6,704 -1,004 0.12% 793,384
2010-11-26 2010-11-24 122.828 7,708 +1,115 0.14% 946,755
2010-11-25 2010-11-23 123.724 6,593 +112 0.12% 815,713
2010-11-24 2010-11-22 124.621 6,481 -112 0.12% 807,667
2010-11-23 2010-11-19 128.207 6,593 +558 0.12% 845,268
2010-11-22 2010-11-18 131.793 6,035 +167 0.11% 795,371
2010-11-19 2010-11-17 132.690 5,868 +670 0.11% 778,623
2010-11-18 2010-11-16 133.586 5,198 +111 0.10% 694,381
2010-11-17 2010-11-15 138.069 5,087 -2,342 0.09% 702,357
2010-11-16 2010-11-12 144.345 7,429 +2,007 0.14% 1,072,338
2010-11-15 2010-11-11 144.345 5,422 -111 0.10% 782,638
2010-11-12 2010-11-10 140.759 5,533 +781 0.10% 778,817
2010-11-11 2010-11-09 137.172 4,752 +55 0.09% 651,843
2010-11-10 2010-11-08 137.172 4,697 -446 0.09% 644,299
2010-11-01 2010-10-28 122.828 5,143 +56 0.10% 631,702
2010-10-29 2010-10-27 123.724 5,087 -2,086 0.11% 629,385
2010-10-28 2010-10-26 125.517 7,173 +2,677 0.15% 900,335
2010-10-27 2010-10-25 129.103 4,496 -2,900 0.10% 580,449
2010-10-26 2010-10-22 130.897 7,396 -781 0.16% 968,111
2010-10-25 2010-10-21 130.897 8,177 +224 0.18% 1,070,341
2010-10-22 2010-10-20 131.793 7,953 +501 0.17% 1,048,151
2010-10-21 2010-10-19 133.586 7,452 +2,287 0.16% 995,484
2010-10-20 2010-10-18 137.172 5,165 -1,562 0.11% 708,496
2010-10-19 2010-10-15 134.483 6,727 +781 0.14% 904,666
2010-10-15 2010-10-13 135.379 5,946 +223 0.13% 804,965
2010-10-14 2010-10-12 138.966 5,723 +2,008 0.12% 795,300
2010-10-13 2010-10-11 140.759 3,715 -1,115 0.08% 522,918
2010-10-12 2010-10-08 136.276 4,830 -2,566 0.10% 658,212
2010-10-11 2010-10-07 146.138 7,396 -446 0.16% 1,080,836
2010-10-08 2010-10-06 143.448 7,842 +3,569 0.17% 1,124,921
2010-10-07 2010-10-05 142.552 4,273 +223 0.09% 609,124
2010-10-06 2010-10-04 144.345 4,050 +781 0.09% 584,597
2010-10-05 2010-09-30 136.276 3,269 -446 0.07% 445,486
2010-10-04 2010-09-29 132.690 3,715 +223 0.08% 492,942
2010-09-29 2010-09-27 131.793 3,492 +335 0.07% 460,222
2010-09-24 2010-09-21 132.690 3,157 -112 0.07% 418,901
2010-09-16 2010-09-14 129.103 3,269 -334 0.08% 422,039
2010-09-14 2010-09-10 130.897 3,603 +446 0.08% 471,620
2010-09-13 2010-09-09 128.207 3,157 -346 0.07% 404,749
2010-09-10 2010-09-08 123.724 3,503 +335 0.08% 433,406
2010-09-09 2010-09-07 124.621 3,168 -224 0.07% 394,798
2010-09-08 2010-09-06 126.414 3,392 -223 0.08% 428,796
2010-09-07 2010-09-03 126.414 3,615 +335 0.08% 456,986
2010-09-06 2010-09-02 125.517 3,280 +112 0.08% 411,697
2010-09-03 2010-09-01 127.310 3,168 +379 0.07% 403,319
2010-09-02 2010-08-31 126.414 2,789 -446 0.07% 352,568
2010-09-01 2010-08-30 120.138 3,235 -112 0.08% 388,646
2010-08-31 2010-08-27 121.034 3,347 +112 0.08% 405,102
2010-08-30 2010-08-26 116.552 3,235 +55 0.08% 377,045
2010-08-27 2010-08-25 141.655 3,180 +235 0.07% 450,463
2010-07-28 2010-07-26 264.483 2,945 +11 0.07% 778,902
2010-06-02 2010-05-31 264.483 2,934 +11 0.07% 775,992
2010-05-03 2010-04-29 268.966 2,923 -208 0.07% 786,186
2010-04-29 2010-04-27 268.966 3,131 +224 0.08% 842,131
2010-04-28 2010-04-26 291.379 2,907 +446 0.07% 847,040
2010-04-27 2010-04-23 286.897 2,461 -112 0.06% 706,052
2010-04-22 2010-04-20 313.793 2,573 +335 0.06% 807,390
2010-04-21 2010-04-19 304.828 2,238 -234 0.06% 682,204
2010-04-19 2010-04-15 309.310 2,472 +178 0.06% 764,615
2010-04-15 2010-04-13 318.276 2,294 -1,673 0.06% 730,125
2010-04-14 2010-04-12 327.241 3,967 +33 0.10% 1,298,167
2010-04-13 2010-04-09 340.690 3,934 +112 0.10% 1,340,273
2010-04-09 2010-04-07 349.655 3,822 -524 0.10% 1,336,382
2010-04-08 2010-04-01 340.690 4,346 +267 0.11% 1,480,637
2010-04-01 2010-03-30 327.241 4,079 -33 0.10% 1,334,818
2010-03-31 2010-03-29 322.759 4,112 +33 0.11% 1,327,183
2010-03-30 2010-03-26 318.276 4,079 +681 0.14% 1,298,247
2010-03-29 2010-03-25 327.241 3,398 -168 0.12% 1,111,966
2010-03-26 2010-03-24 327.241 3,566 -167 0.12% 1,166,943
2010-03-24 2010-03-22 318.276 3,733 -558 0.13% 1,188,124
2010-03-23 2010-03-19 313.793 4,291 -111 0.15% 1,346,486
2010-03-18 2010-03-16 327.241 4,402 +2,777 0.15% 1,440,517
2010-03-17 2010-03-15 309.310 1,625 -111 0.06% 502,629
2010-03-15 2010-03-11 313.793 1,736 -446 0.06% 544,745
2010-03-12 2010-03-10 318.276 2,182 +66 0.07% 694,478
2010-03-05 2010-03-03 313.793 2,116 +56 0.07% 663,986
2010-03-04 2010-03-02 318.276 2,060 -1,673 0.07% 655,648
2010-03-02 2010-02-26 322.759 3,733 +2,231 0.13% 1,204,858
2010-03-01 2010-02-25 304.828 1,502 -335 0.05% 457,851
2010-02-22 2010-02-18 318.276 1,837 +223 0.06% 584,673
2010-01-19 2010-01-15 354.138 1,614 +34 0.06% 571,579
2010-01-15 2010-01-13 358.621 1,580 +9 0.05% 566,621
2010-01-14 2010-01-12 354.138 1,571 -558 0.05% 556,351
2010-01-13 2010-01-11 354.138 2,129 +335 0.07% 753,960
2010-01-11 2010-01-07 345.172 1,794 +111 0.06% 619,239
2010-01-08 2010-01-06 358.621 1,683 -1,227 0.06% 603,559
2010-01-07 2010-01-05 349.655 2,910 +446 0.10% 1,017,497
2009-12-23 2009-12-21 295.862 2,464 +1,339 0.08% 729,004
2009-12-18 2009-12-16 385.517 1,125 -67 0.04% 433,707
2009-12-17 2009-12-15 398.966 1,192 -156 0.04% 475,567
2009-12-16 2009-12-14 394.483 1,348 -112 0.05% 531,763
2009-12-15 2009-12-11 407.931 1,460 +268 0.05% 595,579
2009-12-14 2009-12-10 502.069 1,192 +312 0.04% 598,466
2009-12-03 2009-12-01 443.793 880 -44 0.04% 390,538
2009-12-02 2009-11-30 443.793 924 -279 0.04% 410,065
2009-12-01 2009-11-27 403.448 1,203 -134 0.05% 485,348
2009-11-30 2009-11-26 394.483 1,337 +78 0.06% 527,423
2009-11-25 2009-11-23 358.621 1,259 -107 0.05% 451,503
2009-11-24 2009-11-20 354.138 1,366 -201 0.06% 483,752
2009-11-18 2009-11-16 291.379 1,567 +779 0.06% 456,591
2009-11-06 2009-11-04 286.897 788 +78 0.03% 226,074
2009-11-04 2009-11-02 286.897 710 -558 0.03% 203,697
2009-11-03 2009-10-30 300.345 1,268 +558 0.05% 380,837
2009-10-13 2009-10-09 282.414 710 -669 0.03% 200,514
2009-10-12 2009-10-08 273.448 1,379 +669 0.06% 377,085
2009-10-08 2009-10-06 273.448 710 -16 0.03% 194,148
2009-10-07 2009-10-05 286.897 726 -312 0.03% 208,287
2009-10-02 2009-09-29 282.414 1,038 +328 0.04% 293,146
2009-09-29 2009-09-25 260.000 710 -1,171 0.03% 184,600
2009-09-28 2009-09-24 260.000 1,881 +111 0.08% 489,060
2009-09-23 2009-09-21 291.379 1,770 +112 0.07% 515,741
2009-09-07 2009-09-03 403.448 1,658 +223 0.07% 668,917
2009-09-03 2009-09-01 407.931 1,435 -31 0.06% 585,381
2009-08-28 2009-08-26 416.897 1,466 -67 0.06% 611,170
2009-08-24 2009-08-20 403.448 1,533 +67 0.06% 618,486
2009-08-19 2009-08-17 407.931 1,466 +33 0.06% 598,027
2009-08-13 2009-08-11 448.276 1,433 +34 0.06% 642,379
2009-08-12 2009-08-10 457.241 1,399 -255 0.06% 639,681
2009-08-11 2009-08-07 466.207 1,654 -2,099 0.07% 771,106
2009-08-10 2009-08-06 502.069 3,753 -56 0.16% 1,884,265
2009-08-07 2009-08-05 493.103 3,809 -67 0.16% 1,878,231
2009-08-05 2009-08-03 466.207 3,876 -111 0.16% 1,807,018
2009-08-04 2009-07-31 443.793 3,987 -132 0.18% 1,769,403
2009-08-03 2009-07-30 439.310 4,119 +533 0.18% 1,809,519
2009-07-31 2009-07-29 439.310 3,586 +670 0.16% 1,575,367
2009-07-30 2009-07-28 466.207 2,916 +67 0.13% 1,359,459
2009-07-29 2009-07-27 457.241 2,849 +2,230 0.13% 1,302,681
2009-07-23 2009-07-21 430.345 619 -334 0.03% 266,383
2009-07-15 2009-07-13 407.931 953 -112 0.04% 388,758
2009-07-14 2009-07-10 412.414 1,065 +56 0.05% 439,221
2009-07-03 2009-06-30 385.517 1,009 +56 0.05% 388,987
2009-06-22 2009-06-18 394.483 953 +15 0.04% 375,942
2009-06-16 2009-06-12 448.276 938 -33 0.04% 420,483
2009-06-15 2009-06-11 466.207 971 +33 0.04% 452,687
2009-06-12 2009-06-10 466.207 938 +335 0.04% 437,302
2009-06-11 2009-06-09 457.241 603 -34 0.03% 275,717
2009-06-10 2009-06-08 493.103 637 +145 0.03% 314,107
2009-06-09 2009-06-05 466.207 492 -446 0.02% 229,374
2009-06-08 2009-06-04 394.483 938 -174 0.04% 370,025
2009-06-05 2009-06-03 390.000 1,112 +221 0.05% 433,680
2009-06-04 2009-06-02 390.000 891 -442 0.04% 347,490
2009-06-03 2009-06-01 394.483 1,333 +224 0.06% 525,846
2009-06-01 2009-05-27 385.517 1,109 +174 0.05% 427,539
2009-05-26 2009-05-22 407.931 935 -56 0.04% 381,416
2009-05-25 2009-05-21 425.862 991 +22 0.04% 422,029
2009-05-22 2009-05-20 403.448 969 -33 0.04% 390,941
2009-05-19 2009-05-15 358.621 1,002 -159 0.05% 359,338
2009-05-18 2009-05-14 340.690 1,161 -669 0.05% 395,541
2009-05-15 2009-05-13 354.138 1,830 -45 0.08% 648,072
2009-05-14 2009-05-12 349.655 1,875 +34 0.08% 655,603
2009-05-13 2009-05-11 322.759 1,841 +44 0.08% 594,199
2009-05-12 2009-05-08 300.345 1,797 +9 0.08% 539,720
2009-05-11 2009-05-07 291.379 1,788 -33 0.08% 520,986
2009-05-06 2009-05-04 264.483 1,821 -134 0.08% 481,623
2009-04-29 2009-04-27 255.517 1,955 +112 0.09% 499,536
2009-04-28 2009-04-24 268.966 1,843 +33 0.08% 495,703
2009-04-23 2009-04-21 264.483 1,810 +134 0.08% 478,714
2009-04-21 2009-04-17 277.931 1,676 +201 0.08% 465,812
2009-04-20 2009-04-16 286.897 1,475 +294 0.07% 423,172
2009-04-15 2009-04-09 246.552 1,181 +703 0.05% 291,178
2009-04-09 2009-04-07 251.034 478 -56 0.02% 119,994
2009-04-06 2009-04-02 242.069 534 +56 0.02% 129,265
2009-03-27 2009-03-25 217.862 478 -145 0.02% 104,138
2009-03-26 2009-03-24 221.448 623 +145 0.03% 137,962
2009-03-16 2009-03-12 216.966 478 +76 0.02% 103,710
2009-03-05 2009-03-03 237.586 402 -111 0.03% 95,510
2009-03-04 2009-03-02 242.069 513 -112 0.03% 124,181
2009-03-03 2009-02-27 237.586 625 -111 0.04% 148,491
2009-03-02 2009-02-26 237.586 736 +334 0.05% 174,863
2009-02-27 2009-02-25 242.069 402 +12 0.03% 97,312
2009-02-17 2009-02-13 253.949 390 -17 0.03% 99,040
2009-02-12 2009-02-10 228.123 407 +105 0.03% 92,846
2009-01-09 2009-01-07 370.162 302 -35 0.02% 111,789
2009-01-08 2009-01-06 361.554 337 -146 0.02% 121,844
2009-01-02 2008-12-29 344.337 483 -58 0.03% 166,315
2008-12-29 2008-12-22 365.858 541 +93 0.04% 197,929
2008-12-19 2008-12-17 340.033 448 -175 0.03% 152,335
2008-12-18 2008-12-16 331.424 623 +175 0.04% 206,477
2008-12-15 2008-12-11 344.337 448 -349 0.03% 154,263
2008-12-12 2008-12-10 344.337 797 +402 0.05% 274,437
2008-11-04 2008-10-31 296.991 395 -46 0.03% 117,311
2008-11-03 2008-10-30 258.253 441 +46 0.03% 113,889
2008-10-22 2008-10-20 322.816 395 -12 0.03% 127,512
2008-10-16 2008-10-14 426.117 407 +12 0.03% 173,430
2008-09-22 2008-09-18 593.981 395 -14 0.03% 234,623
2008-09-18 2008-09-16 619.807 409 -35 0.03% 253,501
2008-09-03 2008-09-01 748.933 444 -116 0.03% 332,526
2008-09-02 2008-08-29 757.542 560 +116 0.04% 424,223
2008-09-01 2008-08-28 740.325 444 -116 0.03% 328,704
2008-08-28 2008-08-26 740.325 560 +116 0.04% 414,582
2008-08-18 2008-08-14 748.933 444 -11 0.03% 332,526
2008-08-15 2008-08-13 740.325 455 +14 0.03% 336,848
2008-08-11 2008-08-07 826.409 441 -59 0.03% 364,446
2008-08-08 2008-08-05 860.843 500 +217 0.03% 430,421
2008-08-05 2008-08-01 809.192 283 +13 0.02% 229,001
2008-07-30 2008-07-28 800.584 270 -34 0.02% 216,158
2008-07-29 2008-07-25 817.801 304 +34 0.02% 248,611
2008-07-15 2008-07-11 843.626 270 -638 0.02% 227,779
2008-07-11 2008-07-09 809.192 908 +232 0.06% 734,746
2008-07-08 2008-07-04 878.060 676 +58 0.05% 593,568
2008-07-07 2008-07-03 869.451 618 -348 0.04% 537,321
2008-06-26 2008-06-24 1024.403 966 -233 0.07% 989,573
2008-06-23 2008-06-19 1033.011 1,199 +12 0.08% 1,238,580
2008-06-20 2008-06-18 1050.228 1,187 +232 0.08% 1,246,621
2008-06-12 2008-06-10 1076.053 955 -348 0.07% 1,027,631
2008-06-11 2008-06-06 1144.921 1,303 -10 0.09% 1,491,832
2008-06-10 2008-06-05 1162.138 1,313 -11 0.09% 1,525,887
2008-06-06 2008-06-04 1187.963 1,324 -24 0.09% 1,572,863
2008-06-05 2008-06-03 1187.963 1,348 +45 0.09% 1,601,374
2008-05-29 2008-05-27 1179.354 1,303 +348 0.09% 1,536,699
2008-05-28 2008-05-26 1144.921 955 -14 0.07% 1,093,399
2008-05-22 2008-05-20 1256.830 969 -543 0.07% 1,217,869
2008-05-21 2008-05-19 1291.264 1,512 +1,080 0.11% 1,952,391
2008-05-20 2008-05-16 1291.264 432 -58 0.03% 557,826
2008-05-19 2008-05-15 1299.872 490 +116 0.04% 636,938
2008-05-16 2008-05-14 1291.264 374 +93 0.03% 482,933
2008-05-15 2008-05-13 1291.264 281 +58 0.02% 362,845
2008-05-13 2008-05-08 1291.264 223 -23 0.02% 287,952
2008-05-09 2008-05-07 1299.872 246 -28 0.02% 319,769
2008-05-06 2008-05-02 1308.481 274 -209 0.02% 358,524
2008-05-05 2008-04-30 1265.439 483 -23 0.03% 611,207
2008-05-02 2008-04-29 1411.782 506 +248 0.04% 714,362
2008-04-24 2008-04-22 1084.662 258 -23 0.02% 279,843
2008-04-11 2008-04-09 1076.053 281 -12 0.02% 302,371
2008-03-06 2008-03-04 1153.529 293 -11 0.02% 337,984
2008-03-05 2008-03-03 1179.354 304 +23 0.02% 358,524
2008-03-03 2008-02-28 1205.180 281 +281 0.02% 338,656
2007-06-26 2007-06-22 1317.089 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