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 12.920 453,000 +0 0.16% 5,852,760
2025-10-13 2025-10-09 12.930 453,000 +0 0.16% 5,857,290
2025-10-10 2025-10-08 12.620 453,000 +0 0.16% 5,716,860
2025-10-09 2025-10-06 12.700 453,000 +0 0.16% 5,753,100
2025-10-08 2025-10-03 12.710 453,000 +0 0.16% 5,757,630
2025-10-06 2025-10-02 12.880 453,000 +0 0.16% 5,834,640
2025-10-03 2025-09-30 13.924 453,000 +0 0.16% 6,307,648
2025-10-02 2025-09-29 13.945 453,000 +14,450 0.16% 6,317,007
2025-09-30 2025-09-26 14.048 438,550 +0 0.16% 6,160,804
2025-09-29 2025-09-25 13.976 438,550 +0 0.16% 6,129,094
2025-09-26 2025-09-24 13.718 438,550 +0 0.16% 6,015,844
2025-09-25 2025-09-23 13.842 438,550 +0 0.16% 6,070,204
2025-09-24 2025-09-22 14.131 438,550 +0 0.16% 6,197,044
2025-09-23 2025-09-19 13.965 438,550 +0 0.16% 6,124,564
2025-09-22 2025-09-18 14.048 438,550 +0 0.16% 6,160,804
2025-09-19 2025-09-17 14.317 438,550 +0 0.16% 6,278,584
2025-09-18 2025-09-16 13.924 438,550 +0 0.16% 6,106,444
2025-09-17 2025-09-15 13.842 438,550 +0 0.16% 6,070,204
2025-09-16 2025-09-12 13.552 438,550 +0 0.16% 5,943,364
2025-09-15 2025-09-11 13.552 438,550 +0 0.16% 5,943,364
2025-09-12 2025-09-10 13.346 438,550 +0 0.16% 5,852,764
2025-09-11 2025-09-09 13.325 438,550 +0 0.16% 5,843,704
2025-09-10 2025-09-08 13.428 438,550 +0 0.16% 5,889,004
2025-09-09 2025-09-05 13.170 438,550 +0 0.16% 5,775,754
2025-09-08 2025-09-04 13.180 438,550 +0 0.16% 5,780,284
2025-09-05 2025-09-03 13.170 438,550 +0 0.16% 5,775,754
2025-09-04 2025-09-02 13.170 438,550 +0 0.16% 5,775,754
2025-09-03 2025-09-01 13.170 438,550 +0 0.16% 5,775,754
2025-09-02 2025-08-29 13.139 438,550 +0 0.16% 5,762,164
2025-09-01 2025-08-28 13.129 438,550 +0 0.16% 5,757,634
2025-08-29 2025-08-27 13.129 438,550 +0 0.16% 5,757,634
2025-08-28 2025-08-26 13.108 438,550 +0 0.16% 5,748,574
2025-08-27 2025-08-25 13.077 438,550 +0 0.16% 5,734,984
2025-08-26 2025-08-22 12.922 438,550 +0 0.16% 5,667,034
2025-08-25 2025-08-21 12.933 438,550 +0 0.16% 5,671,564
2025-08-22 2025-08-20 12.933 438,550 +0 0.16% 5,671,564
2025-08-21 2025-08-19 12.933 438,550 +4,841 0.16% 5,671,564
2025-08-15 2025-08-13 13.118 433,709 +4,840 0.15% 5,689,597
2025-08-12 2025-08-08 12.891 428,869 +9,681 0.15% 5,528,644
2025-08-01 2025-07-30 13.222 419,188 +9,681 0.15% 5,542,404
2025-07-10 2025-07-08 12.602 409,507 +2,905 0.15% 5,160,604
2025-06-19 2025-06-17 13.752 406,602 +16,888 0.15% 5,591,441
2025-05-09 2025-05-07 12.717 389,714 -12,990 0.15% 4,956,004
2025-04-09 2025-04-07 12.307 402,704 +9,279 0.15% 4,956,278
2025-04-08 2025-04-03 12.609 393,425 +9,279 0.15% 4,960,797
2025-04-01 2025-03-28 12.609 384,146 +18,557 0.14% 4,843,795
2025-03-24 2025-03-20 12.631 365,589 +1,856 0.14% 4,617,685
2025-03-19 2025-03-17 12.631 363,733 +3,712 0.14% 4,594,242
2025-01-08 2025-01-06 12.695 360,021 -928 0.13% 4,570,637
2024-12-17 2024-12-13 12.825 360,949 +9,279 0.13% 4,629,098
2024-10-23 2024-10-21 13.148 351,670 +6,495 0.13% 4,623,797
2024-10-02 2024-09-27 13.563 345,175 +8,922 0.13% 4,681,734
2024-08-09 2024-08-07 13.054 336,253 +904 0.13% 4,389,602
2024-08-07 2024-08-05 13.121 335,349 -9,039 0.13% 4,400,060
2024-07-30 2024-07-26 13.276 344,388 +904 0.13% 4,572,000
2024-06-24 2024-06-20 13.054 343,484 -904 0.13% 4,483,998
2024-06-21 2024-06-19 13.054 344,388 -1,808 0.13% 4,495,800
2024-06-20 2024-06-18 13.010 346,196 -2,712 0.13% 4,504,082
2024-06-19 2024-06-17 15.034 348,908 -9,039 0.13% 5,245,409
2024-06-18 2024-06-14 14.245 357,947 +16,572 0.14% 5,098,948
2024-06-13 2024-06-11 14.175 341,375 +6,034 0.14% 4,839,120
2024-06-12 2024-06-07 14.152 335,341 +2,587 0.13% 4,745,806
2024-06-11 2024-06-06 14.152 332,754 +8,620 0.13% 4,709,194
2024-05-16 2024-05-13 13.920 324,134 +7,759 0.13% 4,512,002
2024-04-29 2024-04-25 13.688 316,375 +2,586 0.13% 4,330,596
2024-04-10 2024-04-08 14.013 313,789 +12,931 0.13% 4,397,118
2024-04-03 2024-03-28 13.897 300,858 +7,758 0.12% 4,181,016
2024-03-25 2024-03-21 13.711 293,100 +4,311 0.12% 4,018,803
2024-02-29 2024-02-27 14.036 288,789 +8,620 0.12% 4,053,494
2023-10-05 2023-10-03 14.626 280,169 +7,745 0.11% 4,097,773
2023-07-14 2023-07-12 15.056 272,424 +5,867 0.11% 4,101,494
2023-07-04 2023-06-30 15.509 266,557 +20,956 0.11% 4,134,004
2023-07-03 2023-06-29 15.103 245,601 +3,353 0.10% 3,709,379
2023-06-16 2023-06-14 16.292 242,248 +14,128 0.10% 3,946,712
2022-10-21 2022-10-19 16.849 228,120 +1,579 0.10% 3,843,698
2022-08-22 2022-08-18 20.498 226,541 -1,579 0.10% 4,643,651
2022-06-08 2022-06-06 22.136 228,120 +6,173 0.10% 5,049,634
2022-03-11 2022-03-09 23.047 221,947 +1,535 0.10% 5,115,289
2021-10-05 2021-09-30 24.100 220,412 +4,145 0.10% 5,311,822
2021-09-16 2021-09-14 23.754 216,267 +7,536 0.10% 5,137,310
2021-08-06 2021-08-04 23.117 208,731 +7,535 0.10% 4,825,336
2021-07-14 2021-07-12 23.303 201,196 +7,536 0.09% 4,688,526
2021-06-09 2021-06-07 25.655 193,660 +7,537 0.09% 4,968,417
2021-05-14 2021-05-12 24.302 186,123 +2,172 0.09% 4,523,193
2021-05-11 2021-05-07 24.164 183,951 -724 0.09% 4,445,009
2021-03-26 2021-03-24 23.336 184,675 +2,173 0.09% 4,309,503
2021-03-11 2021-03-09 23.336 182,502 +724 0.09% 4,258,795
2020-11-30 2020-11-26 23.971 181,778 +724 0.09% 4,357,360
2020-10-06 2020-09-30 23.710 181,054 +1,172 0.09% 4,292,782
2020-06-10 2020-06-08 27.610 179,882 +6,033 0.09% 4,966,571
2020-03-19 2020-03-17 29.623 173,849 -5,563 0.09% 5,149,999
2020-01-21 2020-01-17 31.996 179,412 +2,781 0.09% 5,740,493
2020-01-14 2020-01-10 31.565 176,631 +2,782 0.09% 5,575,312
2020-01-08 2020-01-06 31.637 173,849 +5,563 0.09% 5,499,998
2020-01-07 2020-01-03 32.212 168,286 +6,954 0.08% 5,420,804
2019-10-03 2019-09-30 32.919 161,332 +2,762 0.08% 5,310,910
2019-06-10 2019-06-05 39.030 158,570 +2,537 0.08% 6,189,010
2019-04-02 2019-03-29 40.740 156,033 -1,345 0.08% 6,356,790
2019-03-04 2019-02-28 41.112 157,378 -1,345 0.08% 6,470,085
2018-10-18 2018-10-15 39.699 158,723 -1,346 0.08% 6,301,181
2018-10-04 2018-10-02 41.982 160,069 +1,618 0.08% 6,720,045
2018-10-03 2018-09-28 41.456 158,451 -1,331 0.08% 6,568,818
2018-09-27 2018-09-24 41.306 159,782 -1,332 0.08% 6,599,996
2018-09-20 2018-09-18 40.405 161,114 -1,331 0.08% 6,509,816
2018-09-07 2018-09-05 42.808 162,445 -1,332 0.08% 6,953,995
2018-06-08 2018-06-06 46.847 163,777 +3,616 0.08% 7,672,407
2018-06-05 2018-06-01 46.539 160,161 -1,953 0.08% 7,453,809
2018-04-27 2018-04-25 44.850 162,114 -1,302 0.08% 7,270,801
2018-02-02 2018-01-31 44.696 163,416 +651 0.09% 7,304,096
2018-01-29 2018-01-25 44.389 162,765 +2,604 0.09% 7,224,998
2017-12-04 2017-11-30 42.008 160,161 -3,255 0.08% 6,728,109
2017-11-10 2017-11-08 41.855 163,416 +5,208 0.09% 6,839,746
2017-11-06 2017-11-02 42.239 158,208 +3,907 0.08% 6,682,516
2017-10-23 2017-10-19 42.853 154,301 -1,302 0.08% 6,612,289
2017-10-19 2017-10-17 43.391 155,603 -1,302 0.08% 6,751,734
2017-10-18 2017-10-16 43.775 156,905 -2,605 0.08% 6,868,478
2017-10-16 2017-10-12 43.698 159,510 +5,209 0.08% 6,970,261
2017-10-09 2017-10-04 48.623 154,301 +5,208 0.08% 7,502,586
2017-10-06 2017-10-03 48.219 149,093 +7,331 0.08% 7,189,147
2017-09-06 2017-09-04 44.827 141,762 -1,238 0.08% 6,354,751
2017-06-09 2017-06-07 45.271 143,000 +2,933 0.08% 6,473,742
2017-05-11 2017-05-09 43.044 140,067 +6,064 0.08% 6,029,112
2017-03-24 2017-03-22 42.880 134,003 +2,425 0.08% 5,745,990
2017-03-01 2017-02-27 41.478 131,578 +2,426 0.07% 5,457,557
2017-02-24 2017-02-22 41.230 129,152 +3,031 0.07% 5,324,982
2017-02-23 2017-02-21 41.065 126,121 +1,819 0.07% 5,179,213
2017-02-20 2017-02-16 41.065 124,302 +2,426 0.07% 5,104,515
2017-02-14 2017-02-10 40.736 121,876 +2,425 0.07% 4,964,690
2017-02-08 2017-02-06 40.406 119,451 +2,426 0.07% 4,826,506
2017-01-25 2017-01-23 40.241 117,025 +7,276 0.07% 4,709,182
2017-01-16 2017-01-12 39.829 109,749 +1,212 0.06% 4,371,140
2017-01-13 2017-01-11 39.829 108,537 +2,426 0.06% 4,322,868
2017-01-12 2017-01-10 39.746 106,111 +4,244 0.06% 4,217,494
2017-01-03 2016-12-29 39.251 101,867 +1,819 0.06% 3,998,411
2016-12-08 2016-12-06 38.757 100,048 +3,638 0.06% 3,877,513
2016-12-06 2016-12-02 38.427 96,410 +2,426 0.05% 3,704,717
2016-12-01 2016-11-29 38.427 93,984 +2,425 0.05% 3,611,494
2016-11-30 2016-11-28 38.921 91,559 +2,426 0.05% 3,563,609
2016-11-23 2016-11-21 38.921 89,133 +2,425 0.05% 3,469,186
2016-10-04 2016-09-30 39.997 86,708 +901 0.05% 3,468,051
2016-10-03 2016-09-29 39.914 85,807 +3,001 0.05% 3,424,864
2016-08-18 2016-08-16 38.664 82,806 +6,600 0.05% 3,201,584
2016-08-17 2016-08-15 38.414 76,206 +8,401 0.04% 2,927,354
2016-08-16 2016-08-12 38.997 67,805 +4,200 0.04% 2,644,190
2016-08-11 2016-08-09 38.830 63,605 -1,800 0.04% 2,469,803
2016-08-04 2016-08-01 38.247 65,405 -1,800 0.04% 2,501,548
2016-07-25 2016-07-21 37.997 67,205 -6,001 0.04% 2,553,592
2016-07-14 2016-07-12 37.830 73,206 -4,200 0.04% 2,769,413
2016-07-07 2016-07-05 37.914 77,406 -2,400 0.04% 2,934,750
2016-06-30 2016-06-28 36.331 79,806 +1,800 0.05% 2,899,393
2016-06-24 2016-06-22 36.414 78,006 +3,000 0.04% 2,840,499
2016-06-22 2016-06-20 36.830 75,006 +9,001 0.04% 2,762,507
2016-06-08 2016-06-06 39.097 66,005 +1,435 0.04% 2,580,596
2016-05-31 2016-05-27 39.012 64,570 -587 0.04% 2,518,992
2016-05-20 2016-05-18 38.671 65,157 -587 0.04% 2,519,692
2016-05-04 2016-04-29 38.671 65,744 -5,870 0.04% 2,542,391
2016-04-26 2016-04-22 38.330 71,614 +587 0.04% 2,744,991
2016-04-21 2016-04-19 38.160 71,027 -587 0.04% 2,710,391
2016-04-01 2016-03-30 40.034 71,614 -2,348 0.04% 2,866,990
2016-03-31 2016-03-29 39.438 73,962 +587 0.04% 2,916,890
2016-03-30 2016-03-24 39.097 73,375 -2,348 0.04% 2,868,740
2016-03-29 2016-03-23 39.523 75,723 -2,935 0.04% 2,992,790
2016-03-16 2016-03-14 39.353 78,658 -587 0.05% 3,095,390
2016-03-14 2016-03-10 39.353 79,245 +4,696 0.05% 3,118,490
2016-03-09 2016-03-07 40.204 74,549 +1,174 0.04% 2,997,190
2016-02-29 2016-02-25 37.904 73,375 -4,696 0.04% 2,781,241
2016-02-26 2016-02-24 37.734 78,071 -5,283 0.05% 2,945,940
2016-02-19 2016-02-17 37.479 83,354 -4,109 0.05% 3,123,989
2016-02-12 2016-02-05 37.819 87,463 +2,348 0.05% 3,307,789
2016-02-11 2016-02-04 37.479 85,115 -4,696 0.05% 3,189,989
2016-02-05 2016-02-03 37.138 89,811 +3,522 0.05% 3,335,389
2016-02-04 2016-02-02 38.330 86,289 -1,174 0.05% 3,307,489
2016-02-03 2016-02-01 37.904 87,463 +2,348 0.05% 3,315,239
2016-02-02 2016-01-29 38.160 85,115 -587 0.05% 3,247,989
2016-02-01 2016-01-28 37.734 85,702 -2,348 0.05% 3,233,889
2016-01-29 2016-01-27 38.245 88,050 -2,935 0.05% 3,367,489
2016-01-28 2016-01-26 38.841 90,985 +5,870 0.05% 3,533,988
2016-01-11 2016-01-07 42.249 85,115 +1,174 0.05% 3,595,988
2016-01-05 2015-12-31 43.441 83,941 -6,457 0.05% 3,646,488
2015-12-09 2015-12-07 44.974 90,398 -4,696 0.05% 4,065,586
2015-11-26 2015-11-24 43.100 95,094 -2,935 0.05% 4,098,586
2015-11-23 2015-11-19 42.078 98,029 -2,935 0.06% 4,124,886
2015-11-18 2015-11-16 41.908 100,964 -2,935 0.06% 4,231,186
2015-10-30 2015-10-28 40.886 103,899 +1,761 0.06% 4,247,986
2015-10-28 2015-10-26 40.801 102,138 +8,218 0.06% 4,167,286
2015-10-27 2015-10-23 40.971 93,920 +2,935 0.05% 3,847,987
2015-10-26 2015-10-22 41.226 90,985 +3,522 0.05% 3,750,987
2015-10-14 2015-10-12 42.249 87,463 -1,761 0.05% 3,695,188
2015-10-09 2015-10-07 42.930 89,224 -4,109 0.05% 3,830,387
2015-10-02 2015-09-29 41.212 93,333 +1,316 0.05% 3,846,402
2015-09-30 2015-09-25 41.471 92,017 +579 0.05% 3,816,017
2015-09-29 2015-09-24 41.471 91,438 +1,736 0.05% 3,792,006
2015-09-18 2015-09-16 41.989 89,702 +1,736 0.05% 3,766,513
2015-09-16 2015-09-14 41.989 87,966 +1,158 0.05% 3,693,620
2015-09-14 2015-09-10 41.471 86,808 +4,051 0.05% 3,599,996
2015-09-09 2015-09-07 40.952 82,757 +2,894 0.05% 3,389,098
2015-09-08 2015-09-04 41.298 79,863 +1,736 0.05% 3,298,182
2015-09-01 2015-08-28 41.989 78,127 +1,736 0.05% 3,280,488
2015-08-31 2015-08-27 42.335 76,391 +2,893 0.04% 3,233,995
2015-07-27 2015-07-23 46.655 73,498 -5,208 0.04% 3,429,022
2015-07-10 2015-07-08 43.199 78,706 +2,315 0.05% 3,400,000
2015-07-09 2015-07-07 43.890 76,391 +6,366 0.04% 3,352,795
2015-07-08 2015-07-06 44.927 70,025 +4,630 0.04% 3,145,991
2015-07-07 2015-07-03 45.791 65,395 +1,157 0.04% 2,994,480
2015-07-02 2015-06-29 45.618 64,238 +2,894 0.04% 2,930,401
2015-06-24 2015-06-22 46.136 61,344 +2,314 0.04% 2,830,182
2015-06-05 2015-06-03 52.093 59,030 +2,834 0.03% 3,075,026
2015-05-04 2015-04-29 49.915 56,196 -1,653 0.03% 2,804,996
2015-04-08 2015-04-01 46.103 57,849 +1,653 0.04% 2,667,004
2015-03-17 2015-03-13 45.195 56,196 -1,102 0.03% 2,539,796
2015-03-09 2015-03-05 45.558 57,298 +1,102 0.04% 2,610,401
2015-03-04 2015-03-02 45.649 56,196 +1,102 0.03% 2,565,296
2015-02-24 2015-02-18 45.740 55,094 +1,102 0.03% 2,519,991
2014-10-29 2014-10-27 39.932 53,992 -1,102 0.03% 2,155,987
2014-10-24 2014-10-22 39.932 55,094 +1,102 0.03% 2,199,992
2014-10-21 2014-10-17 40.658 53,992 +1,102 0.03% 2,195,187
2014-10-03 2014-09-29 42.473 52,890 +904 0.03% 2,246,407
2014-09-22 2014-09-18 43.581 51,986 -14,079 0.03% 2,265,612
2014-09-04 2014-09-02 42.843 66,065 -5,415 0.04% 2,830,391
2014-07-28 2014-07-24 40.257 71,480 -2,166 0.04% 2,877,585
2014-06-23 2014-06-19 39.426 73,646 +1,083 0.05% 2,903,582
2014-06-20 2014-06-18 39.703 72,563 +1,083 0.05% 2,880,984
2014-05-30 2014-05-28 41.013 71,480 +2,283 0.04% 2,931,634
2014-03-31 2014-03-27 39.583 69,197 +1,048 0.04% 2,739,001
2014-03-07 2014-03-05 39.678 68,149 +1,049 0.04% 2,704,018
2014-01-03 2013-12-31 41.013 67,100 +524 0.04% 2,751,996
2013-11-25 2013-11-21 42.349 66,576 -524 0.04% 2,819,405
2013-11-08 2013-11-06 43.493 67,100 -18,348 0.04% 2,918,396
2013-11-07 2013-11-05 43.112 85,448 +15,203 0.06% 3,683,809
2013-10-07 2013-10-03 44.570 70,245 +13,629 0.05% 3,130,788
2013-10-04 2013-10-02 44.376 56,616 +762 0.04% 2,512,402
2013-09-03 2013-08-30 42.539 55,854 +517 0.04% 2,375,988
2013-08-30 2013-08-28 42.346 55,337 -1,034 0.04% 2,343,295
2013-08-20 2013-08-16 46.697 56,371 -518 0.04% 2,632,329
2013-07-18 2013-07-16 44.473 56,889 +1,035 0.04% 2,530,017
2013-07-10 2013-07-08 40.992 55,854 -1,035 0.04% 2,289,588
2013-07-05 2013-07-03 40.509 56,889 -1,551 0.04% 2,304,515
2013-07-04 2013-07-02 40.799 58,440 -1,034 0.04% 2,384,295
2013-06-13 2013-06-10 43.699 59,474 +2,585 0.04% 2,598,980
2013-06-11 2013-06-07 44.666 56,889 +2,586 0.04% 2,541,017
2013-06-07 2013-06-05 48.481 54,303 +1,675 0.04% 2,632,685
2013-06-05 2013-06-03 48.880 52,628 +501 0.04% 2,572,479
2013-04-05 2013-04-02 51.474 52,127 -1,003 0.04% 2,683,189
2013-04-03 2013-03-28 50.477 53,130 +502 0.04% 2,681,817
2013-01-22 2013-01-18 47.185 52,628 +1,002 0.04% 2,483,229
2013-01-11 2013-01-09 43.793 51,626 -2,506 0.03% 2,260,850
2012-12-11 2012-12-07 41.698 54,132 +1,504 0.04% 2,257,195
2012-11-23 2012-11-21 43.294 52,628 -1,003 0.04% 2,278,481
2012-11-05 2012-11-01 44.292 53,631 -1,504 0.04% 2,375,405
2012-10-09 2012-10-05 39.902 55,135 +502 0.04% 2,200,018
2012-10-05 2012-10-03 41.230 54,633 +607 0.04% 2,252,508
2012-08-30 2012-08-28 34.938 54,026 -492 0.04% 1,887,584
2012-07-05 2012-07-03 33.472 54,518 -1,473 0.04% 1,824,853
2012-06-15 2012-06-13 32.902 55,991 +1,473 0.04% 1,842,238
2012-06-04 2012-05-31 35.648 54,518 +1,770 0.04% 1,943,453
2012-04-17 2012-04-13 35.017 52,748 -475 0.04% 1,847,056
2012-03-08 2012-03-06 34.722 53,223 -1,425 0.04% 1,848,008
2012-03-07 2012-03-05 34.764 54,648 +950 0.04% 1,899,787
2012-02-24 2012-02-22 34.848 53,698 +1,426 0.04% 1,871,281
2012-02-20 2012-02-16 34.975 52,272 -1,901 0.04% 1,828,188
2012-02-17 2012-02-15 34.512 54,173 -1,426 0.04% 1,869,594
2012-01-05 2012-01-03 32.533 55,599 -950 0.04% 1,808,827
2012-01-04 2011-12-30 32.365 56,549 -1,426 0.04% 1,830,214
2011-12-19 2011-12-15 31.650 57,975 +951 0.04% 1,834,887
2011-12-13 2011-12-09 32.197 57,024 +1,425 0.04% 1,835,988
2011-12-09 2011-12-07 32.533 55,599 -1,425 0.04% 1,808,827
2011-11-14 2011-11-10 32.155 57,024 +1,900 0.04% 1,833,588
2011-10-13 2011-10-11 31.355 55,124 -11,880 0.04% 1,728,413
2011-10-06 2011-10-03 31.024 67,004 -3,084 0.05% 2,078,719
2011-09-08 2011-09-06 35.462 70,088 +1,392 0.05% 2,485,456
2011-09-07 2011-09-05 35.548 68,696 +1,393 0.05% 2,442,013
2011-06-01 2011-05-30 38.105 67,303 +2,308 0.05% 2,564,564
2011-05-27 2011-05-25 37.212 64,995 -896 0.05% 2,418,618
2011-05-26 2011-05-24 37.212 65,891 -1,793 0.05% 2,451,961
2011-05-25 2011-05-23 37.079 67,684 -1,345 0.05% 2,509,622
2011-05-19 2011-05-17 37.346 69,029 +1,793 0.05% 2,577,973
2011-05-17 2011-05-13 37.034 67,236 -1,344 0.05% 2,490,011
2011-05-13 2011-05-11 37.168 68,580 -1,345 0.05% 2,548,965
2011-05-12 2011-05-09 37.079 69,925 +896 0.05% 2,592,715
2011-04-27 2011-04-21 36.766 69,029 +1,345 0.05% 2,537,933
2011-04-20 2011-04-18 36.811 67,684 +897 0.05% 2,491,502
2011-04-19 2011-04-15 36.811 66,787 +2,689 0.05% 2,458,483
2011-04-08 2011-04-06 36.722 64,098 -448 0.05% 2,353,779
2011-03-18 2011-03-16 34.803 64,546 -16,137 0.05% 2,246,391
2011-03-17 2011-03-15 34.580 80,683 -4,930 0.06% 2,790,006
2011-03-16 2011-03-14 35.249 85,613 -17,930 0.06% 3,017,784
2011-03-15 2011-03-11 35.472 103,543 -2,241 0.08% 3,672,901
2011-02-28 2011-02-24 35.472 105,784 -897 0.08% 3,752,394
2011-02-10 2011-02-08 36.365 106,681 +2,690 0.08% 3,879,413
2011-02-09 2011-02-07 36.365 103,991 +1,344 0.08% 3,781,592
2011-01-24 2011-01-20 36.365 102,647 +4,483 0.08% 3,732,718
2011-01-21 2011-01-19 36.677 98,164 -3,586 0.07% 3,600,356
2011-01-19 2011-01-17 36.543 101,750 +2,241 0.08% 3,718,259
2011-01-18 2011-01-14 36.945 99,509 -1,345 0.08% 3,676,326
2011-01-06 2011-01-04 36.365 100,854 +3,586 0.08% 3,667,516
2011-01-04 2010-12-31 36.454 97,268 +1,345 0.07% 3,545,793
2010-12-23 2010-12-21 36.588 95,923 -22,412 0.07% 3,509,602
2010-12-20 2010-12-16 37.034 118,335 +2,241 0.09% 4,382,406
2010-12-16 2010-12-14 37.659 116,094 -896 0.09% 4,371,933
2010-12-10 2010-12-08 38.462 116,990 -7,620 0.09% 4,499,635
2010-12-09 2010-12-07 39.042 124,610 +5,379 0.09% 4,864,994
2010-12-08 2010-12-06 37.837 119,231 +23,308 0.09% 4,511,348
2010-12-07 2010-12-03 34.580 95,923 +7,620 0.07% 3,317,002
2010-11-29 2010-11-25 33.152 88,303 -13,447 0.07% 2,927,424
2010-11-19 2010-11-17 32.750 101,750 -3,586 0.08% 3,332,359
2010-11-18 2010-11-16 32.795 105,336 +1,345 0.08% 3,454,502
2010-11-12 2010-11-10 33.152 103,991 +40,341 0.08% 3,447,513
2010-11-11 2010-11-09 32.974 63,650 +4,483 0.05% 2,098,767
2010-11-05 2010-11-03 32.572 59,167 -12,103 0.04% 1,927,186
2010-10-26 2010-10-22 32.438 71,270 -10,758 0.05% 2,311,865
2010-10-25 2010-10-21 32.483 82,028 -2,241 0.06% 2,664,494
2010-10-21 2010-10-19 32.661 84,269 +1,345 0.06% 2,752,328
2010-10-15 2010-10-13 33.018 82,924 +1,345 0.06% 2,737,999
2010-10-08 2010-10-06 33.918 81,579 -1,793 0.06% 2,766,986
2010-10-07 2010-10-05 33.963 83,372 +1,224 0.06% 2,831,576
2010-09-27 2010-09-22 33.737 82,148 -441 0.06% 2,771,405
2010-09-06 2010-09-02 32.242 82,589 +5,741 0.06% 2,662,864
2010-09-03 2010-09-01 31.518 76,848 +7,508 0.06% 2,422,081
2010-08-31 2010-08-27 31.110 69,340 +13,250 0.05% 2,157,185
2010-08-16 2010-08-12 31.880 56,090 +1,766 0.04% 1,788,154
2010-05-31 2010-05-27 29.427 54,324 +2,076 0.04% 1,598,605
2010-05-25 2010-05-20 29.051 52,248 -3,398 0.04% 1,517,834
2010-04-30 2010-04-28 29.003 55,646 -41,628 0.04% 1,613,928
2010-04-28 2010-04-26 29.145 97,274 +2,124 0.08% 2,835,025
2010-04-21 2010-04-19 29.192 95,150 +1,274 0.08% 2,777,602
2010-04-16 2010-04-14 29.474 93,876 +850 0.07% 2,766,931
2010-04-15 2010-04-13 29.098 93,026 +425 0.07% 2,706,838
2010-04-13 2010-04-09 29.098 92,601 +44,601 0.07% 2,694,472
2010-03-16 2010-03-12 25.048 48,000 +850 0.04% 1,202,326
2010-03-10 2010-03-08 24.766 47,150 +3,398 0.04% 1,167,715
2010-01-29 2010-01-27 24.342 43,752 -425 0.03% 1,065,020
2009-12-22 2009-12-18 25.143 44,177 -1,274 0.04% 1,110,726
2009-12-21 2009-12-17 25.143 45,451 +849 0.04% 1,142,758
2009-12-15 2009-12-11 25.237 44,602 -424 0.04% 1,125,612
2009-12-03 2009-12-01 24.531 45,026 +849 0.04% 1,104,512
2009-11-18 2009-11-16 24.578 44,177 +850 0.04% 1,085,766
2009-11-12 2009-11-10 24.483 43,327 +849 0.03% 1,060,795
2009-11-03 2009-10-30 24.295 42,478 +425 0.03% 1,032,008
2009-10-29 2009-10-27 25.048 42,053 +1,274 0.03% 1,053,363
2009-10-21 2009-10-19 25.237 40,779 +2,974 0.03% 1,029,131
2009-10-08 2009-10-06 24.998 37,805 +779 0.03% 945,065
2009-08-21 2009-08-19 24.133 37,026 -1,248 0.03% 893,551
2009-07-31 2009-07-29 23.436 38,274 -1,249 0.03% 896,990
2009-07-30 2009-07-28 23.124 39,523 -416 0.03% 913,911
2009-07-29 2009-07-27 23.075 39,939 -1,248 0.03% 921,611
2009-07-27 2009-07-23 22.883 41,187 +1,248 0.03% 942,489
2009-06-30 2009-06-26 21.633 39,939 +1,665 0.03% 864,010
2009-06-10 2009-06-08 22.194 38,274 -10,401 0.03% 849,449
2009-06-09 2009-06-05 22.120 48,675 -1,128 0.04% 1,076,711
2009-06-03 2009-06-01 21.312 49,803 +4,082 0.04% 1,061,403
2009-06-02 2009-05-29 20.577 45,721 +8,573 0.04% 940,807
2008-12-17 2008-12-15 19.818 37,148 +4,082 0.03% 736,189
2008-11-04 2008-10-31 19.597 33,066 +3,266 0.03% 648,003
2008-11-03 2008-10-30 17.662 29,800 +816 0.02% 526,329
2008-10-09 2008-10-06 25.922 28,984 +498 0.02% 751,311
2008-09-26 2008-09-24 27.666 28,486 +1,204 0.02% 788,102
2008-06-03 2008-05-30 39.058 27,282 +923 0.02% 1,065,583
2008-04-21 2008-04-17 35.601 26,359 +3,877 0.02% 938,411
2008-04-18 2008-04-16 35.137 22,482 +3,876 0.02% 789,946
2008-02-11 2008-02-04 34.724 18,606 -13,567 0.02% 646,075
2008-02-05 2008-02-01 34.311 32,173 -6,977 0.03% 1,103,897
2008-02-04 2008-01-31 33.383 39,150 -388 0.03% 1,306,927
2008-01-24 2008-01-22 32.712 39,538 -388 0.03% 1,293,359
2008-01-18 2008-01-16 35.601 39,926 -3,876 0.03% 1,421,412
2008-01-04 2008-01-02 36.891 43,802 +2,713 0.04% 1,615,902
2008-01-03 2007-12-31 36.943 41,089 +1,163 0.04% 1,517,937
2007-12-11 2007-12-07 37.665 39,926 -387 0.03% 1,503,813
2007-12-03 2007-11-29 35.292 40,313 -776 0.04% 1,422,710
2007-11-20 2007-11-16 34.260 41,089 +21,320 0.04% 1,407,696
2007-11-14 2007-11-12 33.692 19,769 -775 0.02% 666,060
2007-10-26 2007-10-24 34.053 20,544 -388 0.02% 699,591
2007-10-09 2007-10-05 41.885 20,932 -4,715 0.02% 876,740
2007-10-08 2007-10-04 41.211 25,647 -7,481 0.02% 1,056,949
2007-10-05 2007-10-03 41.380 33,128 -10,330 0.03% 1,370,831
2007-10-04 2007-10-02 41.436 43,458 -57,706 0.04% 1,800,725
2007-09-25 2007-09-21 41.099 101,164 -3,562 0.10% 4,157,750
2007-09-24 2007-09-20 41.099 104,726 -2,494 0.10% 4,304,145
2007-09-19 2007-09-17 41.268 107,220 +3,562 0.10% 4,424,706
2007-09-18 2007-09-14 40.425 103,658 +713 0.10% 4,190,411
2007-09-10 2007-09-06 35.091 102,945 -1,781 0.10% 3,612,489
2007-09-06 2007-09-04 35.091 104,726 -713 0.10% 3,674,987
2007-08-15 2007-08-13 35.091 105,439 -356 0.10% 3,700,007
2007-08-09 2007-08-07 35.372 105,795 -712 0.10% 3,742,200
2007-08-07 2007-08-03 35.877 106,507 -17,811 0.10% 3,821,204
2007-08-06 2007-08-02 36.046 124,318 -8,193 0.12% 4,481,159
2007-08-03 2007-08-01 35.934 132,511 -64,831 0.13% 4,761,603
2007-08-02 2007-07-31 36.776 197,342 +1,782 0.19% 7,257,417
2007-08-01 2007-07-30 36.214 195,560 +56,637 0.19% 7,082,083
2007-07-31 2007-07-27 36.271 138,923 +10,330 0.13% 5,038,810
2007-07-30 2007-07-26 36.776 128,593 +357 0.12% 4,729,115
2007-07-26 2007-07-24 37.057 128,236 -1,425 0.12% 4,751,986
2007-07-18 2007-07-16 37.786 129,661 +1,781 0.12% 4,899,432
2007-07-12 2007-07-10 37.000 127,880 +712 0.12% 4,731,614
2007-06-29 2007-06-27 35.091 127,168 +1,069 0.12% 4,462,509
2007-06-27 2007-06-25 35.709 126,099 +1,425 0.12% 4,502,876
2007-06-26 2007-06-22 35.709 124,674 0.12% 4,451,991

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