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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 146,000 +0 0.05% 56,210
2025-10-13 2025-10-09 0.370 146,000 +0 0.05% 54,020
2025-10-10 2025-10-08 0.380 146,000 +0 0.05% 55,480
2025-10-09 2025-10-06 0.400 146,000 +0 0.05% 58,400
2025-10-08 2025-10-03 0.390 146,000 +0 0.05% 56,940
2025-10-06 2025-10-02 0.410 146,000 +0 0.05% 59,860
2025-10-03 2025-09-30 0.395 146,000 +0 0.05% 57,670
2025-10-02 2025-09-29 0.380 146,000 +0 0.05% 55,480
2025-09-30 2025-09-26 0.380 146,000 +0 0.05% 55,480
2025-09-29 2025-09-25 0.360 146,000 +0 0.05% 52,560
2025-09-26 2025-09-24 0.360 146,000 +0 0.05% 52,560
2025-09-25 2025-09-23 0.350 146,000 +0 0.05% 51,100
2025-09-24 2025-09-22 0.350 146,000 +0 0.05% 51,100
2025-09-23 2025-09-19 0.350 146,000 +0 0.05% 51,100
2025-09-22 2025-09-18 0.360 146,000 +0 0.05% 52,560
2025-09-19 2025-09-17 0.375 146,000 +0 0.05% 54,750
2025-09-18 2025-09-16 0.370 146,000 +0 0.05% 54,020
2025-09-17 2025-09-15 0.365 146,000 +0 0.05% 53,290
2025-09-16 2025-09-12 0.300 146,000 +0 0.05% 43,800
2025-09-15 2025-09-11 0.300 146,000 +0 0.05% 43,800
2025-09-12 2025-09-10 0.300 146,000 +0 0.05% 43,800
2025-09-11 2025-09-09 0.295 146,000 +0 0.05% 43,070
2025-09-10 2025-09-08 0.295 146,000 +0 0.05% 43,070
2025-09-09 2025-09-05 0.310 146,000 +0 0.05% 45,260
2025-09-08 2025-09-04 0.315 146,000 +0 0.05% 45,990
2025-09-05 2025-09-03 0.315 146,000 +0 0.05% 45,990
2025-09-04 2025-09-02 0.315 146,000 +0 0.05% 45,990
2025-09-03 2025-09-01 0.315 146,000 +0 0.05% 45,990
2025-09-02 2025-08-29 0.315 146,000 +0 0.05% 45,990
2025-09-01 2025-08-28 0.315 146,000 +0 0.05% 45,990
2025-08-29 2025-08-27 0.325 146,000 +0 0.05% 47,450
2025-08-28 2025-08-26 0.325 146,000 +0 0.05% 47,450
2025-08-27 2025-08-25 0.325 146,000 +0 0.05% 47,450
2025-08-26 2025-08-22 0.300 146,000 +0 0.05% 43,800
2025-08-25 2025-08-21 0.320 146,000 +0 0.05% 46,720
2025-08-22 2025-08-20 0.310 146,000 +0 0.05% 45,260
2025-08-21 2025-08-19 0.310 146,000 +0 0.05% 45,260
2025-08-20 2025-08-18 0.310 146,000 +0 0.05% 45,260
2025-08-19 2025-08-15 0.315 146,000 +0 0.05% 45,990
2025-08-18 2025-08-14 0.310 146,000 +0 0.05% 45,260
2025-08-15 2025-08-13 0.285 146,000 +0 0.05% 41,610
2025-08-14 2025-08-12 0.285 146,000 +0 0.05% 41,610
2025-08-13 2025-08-11 0.285 146,000 +0 0.05% 41,610
2025-08-12 2025-08-08 0.285 146,000 +0 0.05% 41,610
2025-08-11 2025-08-07 0.285 146,000 +0 0.05% 41,610
2025-08-08 2025-08-06 0.280 146,000 +0 0.05% 40,880
2025-08-07 2025-08-05 0.290 146,000 +0 0.05% 42,340
2025-08-06 2025-08-04 0.295 146,000 +0 0.05% 43,070
2025-08-05 2025-08-01 0.300 146,000 +0 0.05% 43,800
2025-08-04 2025-07-31 0.300 146,000 +0 0.05% 43,800
2025-08-01 2025-07-30 0.300 146,000 +0 0.05% 43,800
2025-07-31 2025-07-29 0.315 146,000 +0 0.05% 45,990
2025-07-30 2025-07-28 0.315 146,000 +0 0.05% 45,990
2025-07-29 2025-07-25 0.315 146,000 +0 0.05% 45,990
2025-07-28 2025-07-24 0.310 146,000 +0 0.05% 45,260
2025-07-25 2025-07-23 0.315 146,000 +0 0.05% 45,990
2025-07-24 2025-07-22 0.300 146,000 +0 0.05% 43,800
2025-07-23 2025-07-21 0.300 146,000 +0 0.05% 43,800
2025-07-22 2025-07-18 0.315 146,000 +0 0.05% 45,990
2025-07-21 2025-07-17 0.315 146,000 +0 0.05% 45,990
2025-07-18 2025-07-16 0.285 146,000 +0 0.05% 41,610
2025-07-17 2025-07-15 0.285 146,000 +0 0.05% 41,610
2025-07-16 2025-07-14 0.280 146,000 +0 0.05% 40,880
2025-07-15 2025-07-11 0.280 146,000 +0 0.05% 40,880
2025-07-14 2025-07-10 0.275 146,000 +0 0.05% 40,150
2025-07-11 2025-07-09 0.280 146,000 +0 0.05% 40,880
2025-07-10 2025-07-08 0.280 146,000 +0 0.05% 40,880
2025-07-09 2025-07-07 0.280 146,000 +0 0.05% 40,880
2025-07-08 2025-07-04 0.280 146,000 +0 0.05% 40,880
2025-07-07 2025-07-03 0.280 146,000 +0 0.05% 40,880
2025-07-04 2025-07-02 0.280 146,000 +0 0.05% 40,880
2025-07-03 2025-06-30 0.275 146,000 +0 0.05% 40,150
2025-07-02 2025-06-27 0.280 146,000 +0 0.05% 40,880
2025-06-30 2025-06-26 0.275 146,000 +0 0.05% 40,150
2025-06-27 2025-06-25 0.275 146,000 +0 0.05% 40,150
2025-06-26 2025-06-24 0.275 146,000 +0 0.05% 40,150
2025-06-25 2025-06-23 0.270 146,000 +0 0.05% 39,420
2025-06-24 2025-06-20 0.270 146,000 +0 0.05% 39,420
2025-06-23 2025-06-19 0.270 146,000 +0 0.05% 39,420
2025-06-20 2025-06-18 0.270 146,000 +0 0.05% 39,420
2025-06-19 2025-06-17 0.275 146,000 +0 0.05% 40,150
2025-06-18 2025-06-16 0.275 146,000 +0 0.05% 40,150
2025-06-17 2025-06-13 0.275 146,000 +0 0.05% 40,150
2025-06-16 2025-06-12 0.275 146,000 +0 0.05% 40,150
2025-06-13 2025-06-11 0.275 146,000 +0 0.05% 40,150
2025-06-12 2025-06-10 0.275 146,000 +0 0.05% 40,150
2025-06-11 2025-06-09 0.275 146,000 +0 0.05% 40,150
2025-06-10 2025-06-06 0.275 146,000 +0 0.05% 40,150
2025-06-09 2025-06-05 0.275 146,000 +0 0.05% 40,150
2025-06-06 2025-06-04 0.275 146,000 +0 0.05% 40,150
2025-06-05 2025-06-03 0.275 146,000 +0 0.05% 40,150
2025-06-04 2025-06-02 0.275 146,000 +0 0.05% 40,150
2025-06-03 2025-05-30 0.275 146,000 +0 0.05% 40,150
2025-06-02 2025-05-29 0.275 146,000 +0 0.05% 40,150
2025-05-30 2025-05-28 0.275 146,000 +0 0.05% 40,150
2025-05-29 2025-05-27 0.280 146,000 +0 0.05% 40,880
2025-05-28 2025-05-26 0.330 146,000 +0 0.05% 48,180
2025-05-27 2025-05-23 0.330 146,000 +0 0.05% 48,180
2025-05-26 2025-05-22 0.285 146,000 +0 0.05% 41,610
2025-05-23 2025-05-21 0.285 146,000 +0 0.05% 41,610
2025-05-22 2025-05-20 0.285 146,000 +0 0.05% 41,610
2025-05-21 2025-05-19 0.285 146,000 +0 0.05% 41,610
2025-05-20 2025-05-16 0.285 146,000 +0 0.05% 41,610
2025-05-19 2025-05-15 0.285 146,000 -58,000 0.05% 41,610
2025-05-06 2025-04-30 0.315 204,000 +58,000 0.06% 64,260
2024-12-18 2024-12-16 0.275 146,000 -6,000 0.05% 40,150
2024-05-24 2024-05-22 0.345 152,000 +4,000 0.05% 52,440
2022-09-15 2022-09-13 0.420 148,000 +3,610 0.05% 62,197
2022-06-06 2022-06-01 0.487 144,390 +3,173 0.05% 70,366
2022-02-15 2022-02-11 0.534 141,217 -1,908 0.05% 75,480
2021-11-12 2021-11-10 0.534 143,125 -3,817 0.05% 76,500
2021-11-01 2021-10-28 0.639 146,942 +3,817 0.05% 93,940
2021-09-13 2021-09-09 0.608 143,125 +2,602 0.05% 87,083
2021-07-21 2021-07-19 0.769 140,523 -3,747 0.05% 108,000
2021-06-08 2021-06-04 0.801 144,270 +3,747 0.05% 115,521
2021-06-07 2021-06-03 0.714 140,523 +1,899 0.05% 100,356
2021-03-04 2021-03-02 0.747 138,624 +1,848 0.05% 103,500
2020-11-19 2020-11-17 0.606 136,776 -1,848 0.05% 82,880
2020-11-09 2020-11-05 0.617 138,624 -3,697 0.05% 85,500
2020-09-21 2020-09-17 0.649 142,321 +1,849 0.05% 92,400
2020-09-14 2020-09-10 0.617 140,472 +2,508 0.05% 86,667
2020-09-02 2020-08-31 0.705 137,964 -45,383 0.05% 97,280
2020-08-21 2020-08-19 0.771 183,347 +1,816 0.06% 141,400
2020-08-19 2020-08-17 0.771 181,531 +1,815 0.06% 140,000
2020-06-08 2020-06-04 0.672 179,716 +5,991 0.06% 120,848
2020-05-08 2020-05-06 0.684 173,725 -1,755 0.06% 118,800
2020-03-02 2020-02-27 0.992 175,480 -5,265 0.06% 174,000
2020-02-11 2020-02-07 1.071 180,745 +3,510 0.06% 193,640
2019-12-17 2019-12-13 1.014 177,235 +5,264 0.06% 179,780
2019-06-10 2019-06-05 1.306 171,971 +2,434 0.06% 224,660
2018-09-10 2018-09-06 1.503 169,537 +1,324 0.06% 254,831
2018-06-04 2018-05-31 1.681 168,213 +2,606 0.06% 282,700
2018-02-08 2018-02-06 1.491 165,607 -8,449 0.06% 246,961
2018-02-07 2018-02-05 1.586 174,056 +5,070 0.06% 276,040
2018-02-02 2018-01-31 1.598 168,986 +8,449 0.06% 270,000
2018-01-22 2018-01-18 1.610 160,537 +28,728 0.06% 258,400
2018-01-19 2018-01-17 1.610 131,809 +13,519 0.05% 212,160
2017-11-16 2017-11-14 1.550 118,290 -45,627 0.04% 183,399
2017-09-29 2017-09-27 1.551 163,917 +2,522 0.06% 254,171
2017-08-07 2017-08-03 1.599 161,395 -16,639 0.06% 258,020
2017-06-12 2017-06-08 1.587 178,034 +2,739 0.07% 282,548
2017-03-09 2017-03-07 1.672 175,295 +24,574 0.07% 293,181
2017-02-23 2017-02-21 1.734 150,721 +16,383 0.06% 261,281
2016-09-27 2016-09-23 1.587 134,338 +2,099 0.05% 213,252
2016-09-13 2016-09-09 1.625 132,239 -16,127 0.05% 214,840
2016-07-15 2016-07-13 1.575 148,366 -95,147 0.06% 233,681
2016-06-24 2016-06-22 1.612 243,513 +16,127 0.09% 392,600
2016-06-01 2016-05-30 1.724 227,386 +3,319 0.09% 392,063
2016-04-15 2016-04-13 1.686 224,067 -7,945 0.09% 377,880
2016-01-29 2016-01-27 1.523 232,012 -19,070 0.09% 353,319
2016-01-26 2016-01-22 1.498 251,082 -9,535 0.10% 376,040
2016-01-25 2016-01-21 1.447 260,617 +42,907 0.10% 377,200
2015-09-15 2015-09-11 1.624 217,710 +3,483 0.09% 353,638
2015-07-14 2015-07-10 1.893 214,227 -7,818 0.09% 405,520
2015-07-13 2015-07-09 1.803 222,045 -64,112 0.09% 400,439
2015-07-10 2015-07-08 1.509 286,157 +7,818 0.11% 431,880
2015-07-09 2015-07-07 1.676 278,339 -21,891 0.11% 466,361
2015-07-07 2015-07-03 2.046 300,230 +6,254 0.12% 614,399
2015-07-06 2015-07-02 2.200 293,976 +1,564 0.12% 646,721
2015-06-25 2015-06-23 2.481 292,412 +7,819 0.12% 725,560
2015-06-23 2015-06-19 2.520 284,593 -15,637 0.11% 717,079
2015-06-15 2015-06-11 2.456 300,230 +15,637 0.12% 737,279
2015-06-12 2015-06-10 2.405 284,593 +7,818 0.11% 684,319
2015-06-08 2015-06-04 2.641 276,775 +3,375 0.11% 731,076
2015-06-05 2015-06-03 2.654 273,400 -15,446 0.11% 725,701
2015-06-04 2015-06-02 2.758 288,846 +13,902 0.12% 796,620
2015-05-26 2015-05-21 2.887 274,944 -15,447 0.11% 793,879
2015-05-22 2015-05-20 2.965 290,391 -41,705 0.12% 861,041
2015-05-20 2015-05-18 2.266 332,096 +9,268 0.13% 752,501
2015-05-15 2015-05-13 2.279 322,828 +3,089 0.13% 735,680
2015-05-12 2015-05-08 2.331 319,739 +15,447 0.13% 745,201
2015-05-11 2015-05-07 2.331 304,292 +69,508 0.12% 709,199
2015-05-08 2015-05-06 2.305 234,784 +7,723 0.10% 541,120
2015-05-06 2015-05-04 2.538 227,061 +7,723 0.09% 576,241
2015-05-05 2015-04-30 2.395 219,338 +1,545 0.09% 525,401
2015-05-04 2015-04-29 2.538 217,793 -213,159 0.09% 552,720
2015-04-30 2015-04-28 2.667 430,952 -94,222 0.17% 1,149,480
2015-04-29 2015-04-27 2.331 525,174 -74,143 0.21% 1,223,999
2015-04-24 2015-04-22 2.201 599,317 +183,811 0.24% 1,319,201
2015-04-15 2015-04-13 2.123 415,506 +12,357 0.17% 882,321
2015-04-14 2015-04-10 1.955 403,149 +24,714 0.16% 788,221
2015-04-08 2015-04-01 1.890 378,435 +9,268 0.15% 715,401
2015-03-27 2015-03-25 1.942 369,167 +69,509 0.15% 717,001
2014-12-12 2014-12-10 1.839 299,658 -16,991 0.12% 550,959
2014-11-11 2014-11-07 1.852 316,649 -7,723 0.13% 586,299
2014-10-22 2014-10-20 1.865 324,372 -7,724 0.13% 604,799
2014-10-17 2014-10-15 1.890 332,096 -7,723 0.13% 627,801
2014-10-08 2014-10-06 1.955 339,819 +23,170 0.14% 664,401
2014-10-03 2014-09-29 1.877 316,649 -1,545 0.13% 594,499
2014-09-24 2014-09-22 1.981 318,194 -23,169 0.13% 630,360
2014-09-22 2014-09-18 2.111 341,363 +21,624 0.14% 720,459
2014-09-19 2014-09-17 2.149 319,739 +43,250 0.13% 687,241
2014-09-18 2014-09-16 2.240 276,489 +92,678 0.11% 619,340
2014-09-17 2014-09-15 2.240 183,811 -23,170 0.07% 411,740
2014-09-15 2014-09-11 2.111 206,981 +20,081 0.08% 436,841
2014-09-12 2014-09-10 2.123 186,900 +23,169 0.08% 396,879
2014-09-11 2014-09-08 2.098 163,731 -7,723 0.07% 343,440
2014-09-05 2014-09-03 1.943 171,454 +19,092 0.07% 333,092
2014-08-21 2014-08-19 1.916 152,362 -7,618 0.06% 292,001
2014-08-07 2014-08-05 1.851 159,980 -7,618 0.07% 296,101
2014-06-25 2014-06-23 1.706 167,598 +36,567 0.07% 286,001
2014-06-03 2014-05-29 1.739 131,031 +17,429 0.05% 227,917
2014-05-05 2014-04-30 1.686 113,602 -14,947 0.05% 191,521
2014-03-25 2014-03-21 1.646 128,549 -7,474 0.05% 211,560
2014-03-11 2014-03-07 1.659 136,023 +14,948 0.06% 225,680
2014-02-25 2014-02-21 1.713 121,075 -82,212 0.05% 207,359
2014-02-12 2014-02-10 1.713 203,287 +88,191 0.08% 348,160
2014-02-11 2014-02-07 1.726 115,096 +8,968 0.05% 198,659
2014-01-22 2014-01-20 1.699 106,128 -4,484 0.04% 180,340
2014-01-20 2014-01-16 1.699 110,612 +14,947 0.05% 187,960
2014-01-16 2014-01-14 1.780 95,665 +82,212 0.04% 170,241
2013-12-20 2013-12-18 1.673 13,453 -13,453 0.01% 22,500
2013-12-10 2013-12-06 1.632 26,906 +17,937 0.01% 43,921
2013-09-13 2013-09-11 1.726 8,969 -14,947 0.00% 15,481
2013-09-12 2013-09-10 1.606 23,916 -17,937 0.01% 38,400
2013-09-11 2013-09-09 1.579 41,853 +16,442 0.02% 66,080
2013-09-03 2013-08-30 1.593 25,411 -13,118 0.01% 40,469
2013-08-28 2013-08-26 1.525 38,529 +14,819 0.02% 58,760
2013-08-22 2013-08-20 1.579 23,710 -7,409 0.01% 37,440
2013-08-19 2013-08-15 1.552 31,119 -7,410 0.01% 48,299
2013-08-13 2013-08-09 1.593 38,529 +14,819 0.02% 61,360
2013-08-12 2013-08-08 1.579 23,710 -251,918 0.01% 37,440
2013-08-08 2013-08-06 1.579 275,628 -7,410 0.12% 435,239
2013-08-05 2013-08-01 1.539 283,038 +7,410 0.12% 435,480
2013-08-01 2013-07-30 1.471 275,628 +54,829 0.12% 405,479
2013-07-31 2013-07-29 1.525 220,799 +182,270 0.09% 336,740
2013-07-19 2013-07-17 1.566 38,529 -29,637 0.02% 60,320
2013-07-09 2013-07-05 1.606 68,166 -7,410 0.03% 109,480
2013-07-05 2013-07-03 1.606 75,576 +7,410 0.03% 121,381
2013-07-02 2013-06-27 1.593 68,166 -7,410 0.03% 108,560
2013-06-06 2013-06-04 1.625 75,576 +882 0.03% 122,814
2013-06-03 2013-05-30 1.639 74,694 -58,583 0.03% 122,400
2013-05-31 2013-05-29 1.707 133,277 -14,646 0.06% 227,500
2013-05-27 2013-05-23 1.652 147,923 -14,646 0.06% 244,420
2013-05-23 2013-05-21 1.625 162,569 -21,969 0.07% 264,180
2013-05-22 2013-05-20 1.639 184,538 +7,323 0.08% 302,401
2013-05-21 2013-05-16 1.639 177,215 +7,323 0.08% 290,400
2013-05-14 2013-05-10 1.639 169,892 +7,323 0.07% 278,400
2013-05-10 2013-05-08 1.652 162,569 -21,969 0.07% 268,620
2013-05-08 2013-05-06 1.625 184,538 -20,504 0.08% 299,881
2013-05-06 2013-05-02 1.625 205,042 +13,181 0.09% 333,200
2013-05-03 2013-04-30 1.639 191,861 +13,182 0.08% 314,401
2013-04-30 2013-04-26 1.611 178,679 +4,393 0.08% 287,919
2013-04-29 2013-04-25 1.625 174,286 +20,505 0.07% 283,221
2013-04-26 2013-04-24 1.598 153,781 -38,080 0.07% 245,699
2013-04-25 2013-04-23 1.611 191,861 -7,322 0.08% 309,161
2013-04-23 2013-04-19 1.611 199,183 +14,645 0.08% 320,959
2013-04-19 2013-04-17 1.693 184,538 -51,260 0.08% 312,481
2013-04-12 2013-04-10 1.611 235,798 +7,323 0.10% 379,960
2013-04-11 2013-04-09 1.611 228,475 +10,252 0.10% 368,160
2013-04-09 2013-04-05 1.611 218,223 +11,717 0.09% 351,640
2013-04-05 2013-04-02 1.693 206,506 +21,968 0.09% 349,679
2013-03-28 2013-03-26 1.598 184,538 -14,645 0.08% 294,841
2013-03-18 2013-03-14 1.666 199,183 +58,583 0.08% 331,839
2013-03-08 2013-03-06 1.652 140,600 -14,646 0.06% 232,320
2013-03-05 2013-03-01 1.707 155,246 -7,323 0.07% 265,000
2013-02-27 2013-02-25 1.734 162,569 +36,615 0.07% 281,940
2013-02-22 2013-02-20 1.912 125,954 +13,181 0.05% 240,799
2013-02-06 2013-02-04 1.980 112,773 +7,323 0.05% 223,300
2013-02-05 2013-02-01 2.158 105,450 -205,042 0.04% 227,520
2013-02-04 2013-01-31 1.912 310,492 -39,544 0.13% 593,600
2013-02-01 2013-01-30 1.871 350,036 -58,583 0.15% 654,861
2013-01-31 2013-01-29 1.775 408,619 +41,008 0.17% 725,400
2013-01-29 2013-01-25 1.775 367,611 +190,396 0.16% 652,601
2013-01-28 2013-01-24 1.816 177,215 +36,615 0.08% 321,860
2013-01-25 2013-01-23 1.721 140,600 +36,614 0.06% 241,920
2013-01-21 2013-01-17 1.693 103,986 -7,322 0.04% 176,081
2013-01-18 2013-01-16 1.721 111,308 -20,505 0.05% 191,519
2013-01-17 2013-01-15 1.748 131,813 +21,969 0.06% 230,401
2013-01-16 2013-01-14 1.789 109,844 +7,323 0.05% 196,500
2013-01-15 2013-01-11 1.748 102,521 +13,181 0.04% 179,200
2013-01-14 2013-01-10 1.748 89,340 -14,646 0.04% 156,161
2013-01-11 2013-01-09 1.721 103,986 -7,322 0.04% 178,921
2013-01-10 2013-01-08 1.707 111,308 -7,323 0.05% 189,999
2013-01-09 2013-01-07 1.775 118,631 +87,875 0.05% 210,599
2013-01-04 2013-01-02 1.748 30,756 +7,323 0.01% 53,760
2013-01-03 2012-12-31 1.775 23,433 -7,323 0.01% 41,599
2012-12-20 2012-12-18 1.803 30,756 +7,323 0.01% 55,440
2012-12-12 2012-12-10 1.966 23,433 +14,645 0.01% 46,079
2012-12-11 2012-12-07 2.526 8,788 -45,402 0.00% 22,201
2012-12-10 2012-12-06 1.611 54,190 +8,788 0.02% 87,321
2012-12-03 2012-11-29 1.570 45,402 -7,323 0.02% 71,300
2012-11-26 2012-11-22 1.639 52,725 +36,615 0.02% 86,400
2012-11-21 2012-11-19 1.721 16,110 +7,322 0.01% 27,719
2012-11-02 2012-10-31 1.871 8,788 -1,464 0.00% 16,441
2012-09-24 2012-09-20 2.040 10,252 +98 0.00% 20,919
2012-09-20 2012-09-18 1.999 10,154 -7,254 0.00% 20,299
2012-09-07 2012-09-05 1.696 17,408 -101,544 0.01% 29,521
2012-09-05 2012-09-03 1.792 118,952 -13,056 0.05% 213,200
2012-08-27 2012-08-23 1.972 132,008 -8,704 0.06% 260,260
2012-08-24 2012-08-22 1.985 140,712 -11,605 0.06% 279,361
2012-08-21 2012-08-17 2.040 152,317 +121,854 0.07% 310,800
2012-08-20 2012-08-16 2.247 30,463 +13,055 0.01% 68,459
2012-07-17 2012-07-13 1.765 17,408 +7,254 0.01% 30,721
2012-06-19 2012-06-15 2.302 10,154 -7,254 0.00% 23,379
2012-06-14 2012-06-12 2.220 17,408 -7,253 0.01% 38,641
2012-06-13 2012-06-11 2.385 24,661 +14,507 0.01% 58,820
2012-06-08 2012-06-06 2.898 10,154 +105 0.00% 29,424
2012-03-05 2012-03-01 3.622 10,049 -21,534 0.00% 36,399
2012-02-28 2012-02-24 3.441 31,583 +21,534 0.01% 108,679
2011-11-29 2011-11-25 4.165 10,049 -14,356 0.00% 41,859
2011-11-07 2011-11-03 3.970 24,405 -259,845 0.01% 96,899
2011-11-04 2011-11-02 3.984 284,250 -14,356 0.12% 1,132,562
2011-11-01 2011-10-28 4.012 298,606 +7,178 0.13% 1,198,082
2011-09-23 2011-09-21 4.067 291,428 +1,911 0.13% 1,185,174
2011-09-06 2011-09-02 4.123 289,517 -4,278 0.13% 1,193,642
2011-09-05 2011-09-01 4.123 293,795 +4,278 0.13% 1,211,280
2011-08-09 2011-08-05 4.263 289,517 -35,654 0.13% 1,234,242
2011-07-15 2011-07-13 4.473 325,171 -85,572 0.14% 1,454,639
2011-07-04 2011-06-29 4.249 410,743 -1,426 0.18% 1,745,281
2011-06-29 2011-06-27 4.459 412,169 -21,393 0.18% 1,838,041
2011-06-24 2011-06-22 4.459 433,562 +14,262 0.19% 1,933,441
2011-06-23 2011-06-21 4.403 419,300 -28,524 0.18% 1,846,321
2011-06-16 2011-06-14 4.389 447,824 +14,262 0.20% 1,965,642
2011-06-15 2011-06-13 4.277 433,562 -85,571 0.19% 1,854,401
2011-06-08 2011-06-03 4.277 519,133 -14,262 0.23% 2,220,400
2011-05-26 2011-05-24 4.346 533,395 +3,334 0.23% 2,318,330
2011-05-25 2011-05-23 4.318 530,061 -12,756 0.23% 2,288,879
2011-05-13 2011-05-11 4.431 542,817 -1,417 0.24% 2,405,241
2011-05-05 2011-05-03 4.389 544,234 -19,842 0.24% 2,388,480
2011-05-04 2011-04-29 4.516 564,076 +18,425 0.25% 2,547,200
2011-04-18 2011-04-14 4.233 545,651 +82,202 0.24% 2,309,999
2011-04-11 2011-04-07 4.092 463,449 -34,015 0.20% 1,896,599
2011-04-08 2011-04-06 4.163 497,464 +26,928 0.22% 2,070,900
2011-04-07 2011-04-04 4.008 470,536 +7,087 0.21% 1,885,761
2011-04-06 2011-04-01 4.036 463,449 -7,087 0.20% 1,870,439
2011-04-01 2011-03-30 4.008 470,536 -56,691 0.21% 1,885,761
2011-03-30 2011-03-28 4.022 527,227 +7,087 0.23% 2,120,401
2011-03-25 2011-03-23 4.219 520,140 -7,087 0.23% 2,194,659
2011-03-23 2011-03-21 4.205 527,227 +1,418 0.23% 2,217,121
2011-03-22 2011-03-18 4.360 525,809 +4,251 0.23% 2,292,778
2011-03-21 2011-03-17 4.332 521,558 -7,086 0.23% 2,259,522
2011-03-18 2011-03-16 3.852 528,644 +7,086 0.23% 2,036,580
2011-03-17 2011-03-15 3.824 521,558 -4,251 0.23% 1,994,561
2011-03-16 2011-03-14 3.965 525,809 +7,086 0.23% 2,085,018
2011-03-11 2011-03-09 4.121 518,723 -7,086 0.23% 2,137,440
2011-03-08 2011-03-04 3.965 525,809 +32,597 0.23% 2,085,018
2011-03-07 2011-03-03 4.036 493,212 -1,417 0.22% 1,990,560
2011-03-04 2011-03-02 4.205 494,629 +1,417 0.22% 2,080,038
2011-02-24 2011-02-22 4.346 493,212 +4,252 0.22% 2,143,680
2011-02-18 2011-02-16 4.403 488,960 -7,087 0.22% 2,152,799
2011-02-16 2011-02-14 4.784 496,047 -4,251 0.22% 2,373,002
2011-02-15 2011-02-11 4.360 500,298 -28,346 0.22% 2,181,538
2011-02-14 2011-02-10 3.852 528,644 -29,763 0.23% 2,036,580
2011-02-10 2011-02-08 3.288 558,407 -9,921 0.25% 1,836,041
2011-02-09 2011-02-07 3.316 568,328 +188,498 0.25% 1,884,701
2011-01-31 2011-01-27 3.260 379,830 -49,605 0.17% 1,238,160
2011-01-28 2011-01-26 3.246 429,435 -34,014 0.19% 1,393,801
2011-01-27 2011-01-25 3.217 463,449 -7,087 0.20% 1,491,119
2011-01-26 2011-01-24 3.288 470,536 -15,590 0.21% 1,547,121
2011-01-25 2011-01-21 3.344 486,126 +7,087 0.21% 1,625,821
2011-01-21 2011-01-19 3.189 479,039 +7,086 0.21% 1,527,759
2011-01-20 2011-01-18 3.217 471,953 +21,259 0.21% 1,518,480
2011-01-18 2011-01-14 3.274 450,694 +11,338 0.20% 1,475,521
2011-01-17 2011-01-13 3.288 439,356 +7,087 0.19% 1,444,601
2011-01-14 2011-01-12 3.274 432,269 +11,338 0.19% 1,415,199
2011-01-13 2011-01-11 3.232 420,931 +25,511 0.19% 1,360,260
2011-01-12 2011-01-10 3.090 395,420 -21,259 0.17% 1,222,020
2011-01-11 2011-01-07 3.655 416,679 +297,628 0.18% 1,522,919
2011-01-10 2011-01-06 3.655 119,051 +24,094 0.05% 435,119
2011-01-06 2011-01-04 3.613 94,957 +9,920 0.04% 343,038
2011-01-05 2011-01-03 3.655 85,037 +21,260 0.04% 310,802
2011-01-04 2010-12-31 3.796 63,777 +42,518 0.03% 242,098
2011-01-03 2010-12-29 4.163 21,259 -35,432 0.01% 88,499
2010-12-30 2010-12-28 5.334 56,691 +21,259 0.02% 302,400
2010-12-23 2010-12-21 5.941 35,432 +14,173 0.02% 210,501
2010-12-10 2010-12-08 6.915 21,259 +18,424 0.01% 146,999
2010-12-09 2010-12-07 6.378 2,835 -5,669 0.00% 18,083
2010-12-08 2010-12-06 6.632 8,504 +7,087 0.00% 56,402
2010-11-30 2010-11-26 7.902 1,417 -15,590 0.00% 11,198
2010-11-29 2010-11-25 7.987 17,007 -1,418 0.01% 135,837
2010-11-26 2010-11-24 7.521 18,425 +15,590 0.01% 138,583
2010-11-24 2010-11-22 6.393 2,835 -14,172 0.00% 18,123
2010-11-23 2010-11-19 6.943 17,007 +1,417 0.01% 118,078
2010-11-22 2010-11-18 6.830 15,590 -272,117 0.01% 106,480
2010-11-19 2010-11-17 7.197 287,707 -256,527 0.13% 2,070,600
2010-11-18 2010-11-16 7.338 544,234 +83,619 0.24% 3,993,600
2010-11-17 2010-11-15 6.886 460,615 +147,397 0.20% 3,172,002
2010-11-16 2010-11-12 6.548 313,218 +137,476 0.14% 2,050,880
2010-11-15 2010-11-11 6.266 175,742 +19,842 0.08% 1,101,119
2010-11-12 2010-11-10 5.899 155,900 +55,273 0.07% 919,598
2010-11-11 2010-11-09 5.574 100,627 +70,864 0.04% 560,902
2010-11-10 2010-11-08 5.235 29,763 -99,209 0.01% 155,821
2010-11-05 2010-11-03 5.137 128,972 +8,504 0.06% 662,479
2010-11-04 2010-11-02 5.193 120,468 -26,929 0.05% 625,598
2010-11-03 2010-11-01 5.123 147,397 -72,281 0.07% 755,041
2010-11-02 2010-10-29 5.038 219,678 +106,296 0.10% 1,106,701
2010-11-01 2010-10-28 5.066 113,382 +14,173 0.05% 574,400
2010-10-29 2010-10-27 4.770 99,209 +7,086 0.04% 473,198
2010-10-28 2010-10-26 4.727 92,123 +77,950 0.04% 435,500
2010-10-27 2010-10-25 4.544 14,173 -170,073 0.01% 64,401
2010-10-25 2010-10-21 4.290 184,246 +7,086 0.08% 790,400
2010-10-22 2010-10-20 3.909 177,160 +83,620 0.08% 692,502
2010-10-21 2010-10-19 3.951 93,540 +8,503 0.04% 369,599
2010-10-14 2010-10-12 3.105 85,037 +35,432 0.04% 264,001
2010-10-13 2010-10-11 3.189 49,605 +35,432 0.02% 158,201
2010-10-06 2010-10-04 2.484 14,173 +14,173 0.01% 35,201
2010-09-30 2010-09-28 2.597 0 -35,432
2010-09-22 2010-09-20 2.670 35,432 +227 0.02% 94,607
2010-06-09 2010-06-07 1.861 35,205 -11,265 0.02% 65,501
2010-05-28 2010-05-26 2.249 46,470 +396 0.02% 104,509
2010-05-17 2010-05-13 2.407 46,074 +11,169 0.02% 110,879
2010-05-10 2010-05-06 2.235 34,905 +34,905 0.02% 78,000
2010-04-27 2010-04-23 2.235 0 -100,526
2010-04-26 2010-04-22 2.192 100,526 -5,585 0.04% 220,320
2010-04-19 2010-04-15 2.106 106,111 -13,962 0.05% 223,440
2010-04-16 2010-04-14 2.091 120,073 +13,962 0.05% 251,120
2010-04-15 2010-04-13 2.063 106,111 -47,471 0.05% 218,880
2010-04-14 2010-04-12 2.707 153,582 +27,924 0.07% 415,801
2010-04-09 2010-04-07 2.292 125,658 -2,792 0.06% 288,001
2010-03-23 2010-03-19 1.948 128,450 +2,792 0.06% 250,240
2010-03-19 2010-03-17 1.920 125,658 -41,886 0.06% 241,201
2010-03-18 2010-03-16 1.905 167,544 +41,886 0.08% 319,201
2010-02-22 2010-02-18 2.163 125,658 -20,943 0.06% 271,801
2010-02-11 2010-02-09 2.034 146,601 -30,716 0.07% 298,201
2010-02-01 2010-01-28 1.676 177,317 -13,962 0.08% 297,180
2009-12-30 2009-12-28 1.475 191,279 +30,716 0.09% 282,220
2009-10-09 2009-10-07 1.465 160,563 +3,568 0.07% 235,228
2009-05-27 2009-05-25 1.249 156,995 +4,162 0.07% 196,098
2009-04-06 2009-04-02 1.144 152,833 +152,833 0.07% 174,800
2008-01-30 2008-01-28 1.984 0 -12,198
2008-01-25 2008-01-23 1.935 12,198 -9,759 0.01% 23,600
2007-11-14 2007-11-12 2.115 21,957 -12,198 0.01% 46,440
2007-10-22 2007-10-17 2.213 34,155 -12,198 0.02% 75,600
2007-10-10 2007-10-08 2.285 46,353 +1,442 0.02% 105,894
2007-09-27 2007-09-24 2.200 44,911 +11,819 0.02% 98,800
2007-09-25 2007-09-21 2.200 33,092 +11,818 0.02% 72,799
2007-09-14 2007-09-12 2.369 21,274 -2,363 0.01% 50,401
2007-09-12 2007-09-10 2.403 23,637 -3,546 0.01% 56,799
2007-08-27 2007-08-23 2.369 27,183 +5,909 0.01% 64,400
2007-08-09 2007-08-07 2.657 21,274 -11,818 0.01% 56,521
2007-07-31 2007-07-27 2.792 33,092 -5,910 0.02% 92,399
2007-07-27 2007-07-25 2.860 39,002 -2,364 0.02% 111,541
2007-07-12 2007-07-10 2.809 41,366 -5,909 0.02% 116,201
2007-06-28 2007-06-26 2.741 47,275 -7,091 0.03% 129,600
2007-06-27 2007-06-25 2.775 54,366 -5,910 0.03% 150,880
2007-06-26 2007-06-22 2.826 60,276 0.03% 170,341

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