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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 30,919,914 +0 6.96% 8,657,576
2025-10-13 2025-10-09 0.300 30,919,914 +0 6.96% 9,275,974
2025-10-10 2025-10-08 0.300 30,919,914 +0 6.96% 9,275,974
2025-10-09 2025-10-06 0.310 30,919,914 +0 6.96% 9,585,173
2025-10-08 2025-10-03 0.310 30,919,914 +0 6.96% 9,585,173
2025-10-06 2025-10-02 0.310 30,919,914 +0 6.96% 9,585,173
2025-10-03 2025-09-30 0.310 30,919,914 +0 6.96% 9,585,173
2025-10-02 2025-09-29 0.310 30,919,914 +0 6.96% 9,585,173
2025-09-30 2025-09-26 0.310 30,919,914 +288,000 6.96% 9,585,173
2025-09-29 2025-09-25 0.320 30,631,914 +30,000 6.89% 9,802,212
2025-09-25 2025-09-23 0.300 30,601,914 +66,000 6.89% 9,180,574
2025-09-24 2025-09-22 0.300 30,535,914 +30,000 6.87% 9,160,774
2025-09-23 2025-09-19 0.305 30,505,914 +30,000 6.86% 9,304,304
2025-09-22 2025-09-18 0.300 30,475,914 +30,000 6.86% 9,142,774
2025-09-19 2025-09-17 0.300 30,445,914 +30,000 6.85% 9,133,774
2025-09-17 2025-09-15 0.300 30,415,914 +36,000 6.84% 9,124,774
2025-09-16 2025-09-12 0.275 30,379,914 +6,000 6.84% 8,354,476
2025-09-15 2025-09-11 0.275 30,373,914 +24,000 6.83% 8,352,826
2025-09-12 2025-09-10 0.275 30,349,914 +24,000 6.83% 8,346,226
2025-09-11 2025-09-09 0.265 30,325,914 +78,000 6.82% 8,036,367
2025-09-10 2025-09-08 0.265 30,247,914 -6,000 6.81% 8,015,697
2025-09-09 2025-09-05 0.260 30,253,914 +12,000 6.81% 7,866,018
2025-09-08 2025-09-04 0.260 30,241,914 +48,000 6.80% 7,862,898
2025-09-05 2025-09-03 0.260 30,193,914 +30,000 6.79% 7,850,418
2025-09-04 2025-09-02 0.260 30,163,914 +30,000 6.79% 7,842,618
2025-09-03 2025-09-01 0.265 30,133,914 +126,000 6.78% 7,985,487
2025-09-02 2025-08-29 0.270 30,007,914 +174,000 6.75% 8,102,137
2025-09-01 2025-08-28 0.250 29,833,914 +306,000 6.71% 7,458,478
2025-08-29 2025-08-27 0.219 29,527,914 +12,000 6.64% 6,466,613
2025-08-28 2025-08-26 0.220 29,515,914 +30,000 6.64% 6,493,501
2025-08-27 2025-08-25 0.220 29,485,914 +222,000 6.63% 6,486,901
2025-08-25 2025-08-21 0.210 29,263,914 +18,000 6.58% 6,145,422
2025-08-21 2025-08-19 0.200 29,245,914 +762,000 6.58% 5,849,183
2025-08-20 2025-08-18 0.200 28,483,914 +426,000 6.41% 5,696,783
2025-08-13 2025-08-11 0.219 28,057,914 +48,000 6.31% 6,144,683
2025-05-13 2025-05-09 0.226 28,009,914 +4,422,618 6.30% 6,319,737
2025-03-20 2025-03-18 0.211 23,587,296 +15,158 6.30% 4,985,765
2025-03-11 2025-03-07 0.214 23,572,138 +5,053 6.30% 5,038,544
2025-02-27 2025-02-25 0.214 23,567,085 +101,052 6.30% 5,037,464
2025-02-18 2025-02-14 0.190 23,466,033 +60,632 6.27% 4,458,546
2024-08-29 2024-08-27 0.309 23,405,401 +5,052 6.25% 7,226,418
2024-08-14 2024-08-12 0.297 23,400,349 +20,211 6.25% 6,946,979
2024-08-13 2024-08-09 0.273 23,380,138 +20,210 6.25% 6,385,700
2024-08-08 2024-08-06 0.268 23,359,928 +5,053 6.24% 6,269,221
2024-06-12 2024-06-07 0.285 23,354,875 +16,835,368 6.24% 6,656,139
2023-12-18 2023-12-14 0.214 6,519,507 +35,369 1.74% 1,393,545
2023-08-29 2023-08-25 0.270 6,484,138 +10,105 1.73% 1,747,880
2023-07-05 2023-07-03 0.238 6,474,033 +5,053 1.73% 1,537,583
2023-03-22 2023-03-20 0.261 6,468,980 +35,368 1.73% 1,690,021
2023-02-06 2023-02-02 0.285 6,433,612 +5,053 1.72% 1,833,579
2023-02-03 2023-02-01 0.285 6,428,559 +5,052 1.72% 1,832,139
2023-01-03 2022-12-29 0.284 6,423,507 +192,000 1.72% 1,823,072
2022-06-02 2022-05-31 0.451 6,231,507 +65,685 1.66% 2,811,968
2022-05-16 2022-05-12 0.439 6,165,822 +10,105 1.65% 2,709,108
2022-05-11 2022-05-06 0.451 6,155,717 +5,053 1.64% 2,777,767
2022-04-11 2022-04-07 0.463 6,150,664 +15,157 1.64% 2,848,526
2022-03-24 2022-03-22 0.475 6,135,507 +20,211 1.64% 2,914,366
2022-03-11 2022-03-09 0.475 6,115,296 +5,053 1.63% 2,904,766
2022-03-10 2022-03-08 0.439 6,110,243 +20,210 1.63% 2,684,688
2022-03-04 2022-03-02 0.445 6,090,033 +15,158 1.63% 2,711,968
2022-03-02 2022-02-28 0.445 6,074,875 +5,053 1.62% 2,705,218
2022-02-15 2022-02-11 0.475 6,069,822 +5,052 1.62% 2,883,165
2022-02-09 2022-02-07 0.445 6,064,770 +5,053 1.62% 2,700,718
2022-02-08 2022-02-04 0.445 6,059,717 +10,105 1.62% 2,698,468
2022-02-07 2022-01-31 0.451 6,049,612 +10,105 1.62% 2,729,887
2022-02-04 2022-01-27 0.451 6,039,507 +15,158 1.61% 2,725,328
2022-01-27 2022-01-25 0.463 6,024,349 +10,106 1.61% 2,790,027
2022-01-21 2022-01-19 0.433 6,014,243 +121,263 1.61% 2,606,798
2022-01-19 2022-01-17 0.475 5,892,980 +80,842 1.57% 2,799,166
2022-01-11 2022-01-07 0.422 5,812,138 +70,737 1.55% 2,450,179
2022-01-10 2022-01-06 0.433 5,741,401 +40,421 1.53% 2,488,538
2022-01-07 2022-01-05 0.410 5,700,980 +20,210 1.52% 2,335,620
2021-12-22 2021-12-20 0.463 5,680,770 +25,263 1.52% 2,630,907
2021-12-17 2021-12-15 0.463 5,655,507 +166,737 1.51% 2,619,207
2021-12-15 2021-12-13 0.469 5,488,770 +5,053 1.47% 2,574,576
2021-12-14 2021-12-10 0.463 5,483,717 +10,105 1.47% 2,539,646
2021-12-10 2021-12-08 0.463 5,473,612 +15,158 1.46% 2,534,967
2021-12-09 2021-12-07 0.469 5,458,454 +15,158 1.46% 2,560,356
2021-12-06 2021-12-02 0.463 5,443,296 +5,053 1.45% 2,520,926
2021-12-03 2021-12-01 0.469 5,438,243 +15,158 1.45% 2,550,876
2021-12-02 2021-11-30 0.427 5,423,085 +10,105 1.45% 2,318,369
2021-12-01 2021-11-29 0.427 5,412,980 +10,105 1.45% 2,314,049
2021-11-17 2021-11-15 0.475 5,402,875 +5,053 1.44% 2,566,366
2021-09-14 2021-09-10 0.475 5,397,822 +5,052 1.44% 2,563,965
2021-08-26 2021-08-24 0.475 5,392,770 +5,053 1.44% 2,561,566
2021-08-19 2021-08-17 0.475 5,387,717 +5,053 1.44% 2,559,166
2021-08-16 2021-08-12 0.499 5,382,664 +136,421 1.44% 2,684,604
2021-08-12 2021-08-10 0.475 5,246,243 +10,105 1.40% 2,491,965
2021-06-29 2021-06-25 0.475 5,236,138 +5,053 1.40% 2,487,166
2021-06-24 2021-06-22 0.475 5,231,085 +5,052 1.40% 2,484,765
2021-06-23 2021-06-21 0.475 5,226,033 +20,211 1.40% 2,482,366
2021-06-22 2021-06-18 0.469 5,205,822 +35,368 1.39% 2,441,856
2021-06-08 2021-06-04 0.469 5,170,454 +25,263 1.38% 2,425,266
2021-05-31 2021-05-27 0.475 5,145,191 +10,106 1.37% 2,443,966
2021-05-24 2021-05-20 0.475 5,135,085 +20,210 1.37% 2,439,165
2021-05-17 2021-05-13 0.475 5,114,875 +85,895 1.37% 2,429,566
2021-05-13 2021-05-11 0.475 5,028,980 +5,052 1.34% 2,388,766
2021-04-29 2021-04-27 0.475 5,023,928 +10,106 1.34% 2,386,366
2021-04-26 2021-04-22 0.475 5,013,822 +15,158 1.34% 2,381,565
2021-03-15 2021-03-11 0.511 4,998,664 +55,579 1.34% 2,552,443
2020-07-31 2020-07-29 0.831 4,943,085 +373,894 1.32% 4,108,939
2020-07-30 2020-07-28 0.772 4,569,191 +60,632 1.22% 3,526,844
2020-07-27 2020-07-23 0.653 4,508,559 +15,158 1.20% 2,944,653
2020-07-22 2020-07-20 0.653 4,493,401 +15,158 1.20% 2,934,753
2020-07-20 2020-07-16 0.594 4,478,243 +5,052 1.20% 2,658,957
2020-07-17 2020-07-15 0.588 4,473,191 +70,737 1.20% 2,629,398
2020-07-16 2020-07-14 0.606 4,402,454 +136,421 1.18% 2,666,236
2020-07-15 2020-07-13 0.534 4,266,033 +75,790 1.14% 2,279,661
2020-07-14 2020-07-10 0.475 4,190,243 +5,052 1.12% 1,990,365
2020-07-09 2020-07-07 0.475 4,185,191 +25,263 1.12% 1,987,966
2020-07-08 2020-07-06 0.487 4,159,928 +5,053 1.11% 2,025,365
2020-07-07 2020-07-03 0.475 4,154,875 +15,158 1.11% 1,973,566
2020-06-22 2020-06-18 0.475 4,139,717 +10,105 1.11% 1,966,366
2020-06-18 2020-06-16 0.475 4,129,612 +15,158 1.10% 1,961,566
2020-06-17 2020-06-15 0.475 4,114,454 +15,158 1.10% 1,954,366
2020-06-16 2020-06-12 0.475 4,099,296 +30,316 1.10% 1,947,166
2020-06-15 2020-06-11 0.475 4,068,980 +30,316 1.09% 1,932,766
2020-06-12 2020-06-10 0.475 4,038,664 +15,157 1.08% 1,918,365
2020-06-10 2020-06-08 0.475 4,023,507 +5,053 1.08% 1,911,166
2020-06-09 2020-06-05 0.475 4,018,454 +5,053 1.07% 1,908,766
2020-06-08 2020-06-04 0.475 4,013,401 +65,684 1.07% 1,906,365
2020-06-05 2020-06-03 0.475 3,947,717 +25,263 1.05% 1,875,166
2020-06-04 2020-06-02 0.404 3,922,454 +40,421 1.05% 1,583,691
2020-06-03 2020-06-01 0.475 3,882,033 +5,053 1.04% 1,843,966
2020-06-02 2020-05-29 0.475 3,876,980 +40,421 1.04% 1,841,566
2020-05-26 2020-05-22 0.475 3,836,559 +5,052 1.03% 1,822,366
2020-05-22 2020-05-20 0.475 3,831,507 +50,527 1.02% 1,819,966
2020-05-20 2020-05-18 0.475 3,780,980 +20,210 1.01% 1,795,966
2020-05-19 2020-05-15 0.475 3,760,770 +45,474 1.00% 1,786,366
2020-05-18 2020-05-14 0.511 3,715,296 +146,526 0.99% 1,897,123
2020-05-15 2020-05-13 0.475 3,568,770 +30,316 0.95% 1,695,166
2020-03-27 2020-03-25 0.534 3,538,454 +5,053 0.95% 1,890,861
2020-03-23 2020-03-19 0.534 3,533,401 +5,052 0.94% 1,888,161
2020-03-19 2020-03-17 0.534 3,528,349 +5,053 0.94% 1,885,461
2020-03-10 2020-03-06 0.582 3,523,296 +5,053 0.94% 2,050,118
2020-02-25 2020-02-21 0.594 3,518,243 +20,210 0.94% 2,088,957
2020-02-24 2020-02-20 0.582 3,498,033 +10,105 0.93% 2,035,418
2020-02-21 2020-02-19 0.576 3,487,928 +10,106 0.93% 2,008,829
2020-01-23 2020-01-21 0.570 3,477,822 +80,842 0.93% 1,982,359
2020-01-22 2020-01-20 0.570 3,396,980 +45,473 0.91% 1,936,279
2020-01-21 2020-01-17 0.499 3,351,507 +20,211 0.90% 1,671,564
2020-01-17 2020-01-15 0.499 3,331,296 +20,211 0.89% 1,661,484
2020-01-16 2020-01-14 0.499 3,311,085 +20,210 0.88% 1,651,404
2020-01-15 2020-01-13 0.505 3,290,875 +45,474 0.88% 1,660,863
2020-01-14 2020-01-10 0.499 3,245,401 +20,210 0.87% 1,618,644
2020-01-07 2020-01-03 0.499 3,225,191 +25,263 0.86% 1,608,564
2019-12-18 2019-12-16 0.475 3,199,928 +5,053 0.85% 1,519,966
2019-12-16 2019-12-12 0.475 3,194,875 +20,211 0.85% 1,517,566
2019-12-12 2019-12-10 0.475 3,174,664 +25,263 0.85% 1,507,965
2019-12-10 2019-12-06 0.475 3,149,401 +111,158 0.84% 1,495,965
2019-12-06 2019-12-04 0.475 3,038,243 +20,210 0.81% 1,443,165
2019-11-29 2019-11-27 0.475 3,018,033 +35,369 0.81% 1,433,566
2019-08-26 2019-08-22 0.499 2,982,664 +35,368 0.80% 1,487,604
2019-08-22 2019-08-20 0.546 2,947,296 +50,526 0.79% 1,609,960
2019-06-06 2019-06-04 0.713 2,896,770 +303,158 0.77% 2,063,949
2019-06-03 2019-05-30 0.594 2,593,612 +186,948 0.69% 1,539,957
2019-05-30 2019-05-28 0.618 2,406,664 +5,052 0.64% 1,486,115
2019-05-29 2019-05-27 0.594 2,401,612 +45,474 0.64% 1,425,957
2019-05-20 2019-05-16 0.475 2,356,138 -212,211 0.63% 1,119,166
2019-05-17 2019-05-15 0.499 2,568,349 +5,053 0.69% 1,280,964
2019-04-23 2019-04-17 0.469 2,563,296 +5,053 0.68% 1,202,346
2019-04-18 2019-04-16 0.469 2,558,243 +25,263 0.68% 1,199,976
2019-04-09 2019-04-04 0.463 2,532,980 +40,421 0.68% 1,173,086
2019-04-08 2019-04-03 0.475 2,492,559 +40,421 0.67% 1,183,966
2019-04-03 2019-04-01 0.487 2,452,138 +10,105 0.66% 1,193,885
2019-03-29 2019-03-27 0.511 2,442,033 +20,211 0.65% 1,246,963
2019-03-28 2019-03-26 0.511 2,421,822 +176,842 0.65% 1,236,643
2019-03-27 2019-03-25 0.475 2,244,980 +10,105 0.60% 1,066,366
2019-03-26 2019-03-22 0.499 2,234,875 +35,368 0.60% 1,114,644
2019-03-22 2019-03-20 0.475 2,199,507 +45,474 0.59% 1,044,766
2019-03-21 2019-03-19 0.475 2,154,033 +40,421 0.58% 1,023,166
2019-02-27 2019-02-25 0.475 2,113,612 +146,527 0.56% 1,003,966
2019-02-22 2019-02-20 0.469 1,967,085 +5,052 0.53% 922,686
2019-02-21 2019-02-19 0.570 1,962,033 +96,000 0.52% 1,118,359
2018-12-10 2018-12-06 0.534 1,866,033 +485,053 0.50% 997,161
2018-12-07 2018-12-05 0.457 1,380,980 +15,158 0.37% 631,367
2018-12-06 2018-12-04 0.522 1,365,822 +5,052 0.36% 713,642
2018-12-05 2018-12-03 0.511 1,360,770 +10,106 0.36% 694,843
2018-11-28 2018-11-26 0.522 1,350,664 +5,052 0.36% 705,722
2018-11-27 2018-11-23 0.499 1,345,612 +85,895 0.36% 671,124
2018-11-26 2018-11-22 0.517 1,259,717 +924,632 0.34% 650,723
2018-10-15 2018-10-11 0.445 335,085 +131,368 0.09% 149,218
2018-10-12 2018-10-10 0.469 203,717 +202,105 0.05% 95,556
2018-09-20 2018-09-18 0.493 1,612 -842 0.00% 794
2018-09-11 2018-09-07 0.493 2,454 -7,927,579 0.00% 1,209
2018-08-09 2018-08-07 0.463 7,930,033 -15,158 2.12% 3,672,597
2018-06-19 2018-06-14 0.499 7,945,191 -419,368 2.12% 3,962,664
2018-05-30 2018-05-28 0.475 8,364,559 -136,421 2.23% 3,973,166
2018-05-29 2018-05-25 0.499 8,500,980 -505,263 2.27% 4,239,864
2018-05-28 2018-05-24 0.475 9,006,243 -40,421 2.41% 4,277,965
2018-05-17 2018-05-15 0.475 9,046,664 +480,000 2.42% 4,297,165
2018-05-16 2018-05-14 0.374 8,566,664 +2,773,894 2.29% 3,204,468
2018-05-15 2018-05-11 0.386 5,792,770 +5,790,316 1.55% 2,235,647
2017-11-10 2017-11-08 0.653 2,454 -75,789 0.00% 1,603
2017-07-18 2017-07-14 0.629 78,243 -506 0.02% 49,244
2017-05-11 2017-05-09 0.736 78,749 -10,105 0.02% 57,979
2017-05-08 2017-05-04 0.748 88,854 +10,105 0.02% 66,474
2017-04-24 2017-04-20 0.772 78,749 -60,631 0.02% 60,784
2017-04-21 2017-04-19 0.784 139,380 +60,631 0.04% 109,239
2017-02-15 2017-02-13 0.588 78,749 +25,264 0.02% 46,290
2017-02-10 2017-02-08 0.629 53,485 -101,053 0.02% 33,662
2017-02-06 2017-02-02 0.588 154,538 +101,053 0.06% 90,839
2017-01-11 2017-01-09 0.637 53,485 +660 0.02% 34,083
2016-10-04 2016-09-30 0.625 52,825 -169,669 0.02% 33,027
2016-09-30 2016-09-28 0.637 222,494 +169,669 0.09% 141,783
2016-05-24 2016-05-20 0.466 52,825 -23,541 0.03% 24,604
2015-12-01 2015-11-27 0.915 76,366 -48,093 0.03% 69,866
2015-11-30 2015-11-26 1.040 124,459 +48,093 0.05% 129,392
2015-11-11 2015-11-09 1.435 76,366 +72,141 0.03% 109,562
2015-08-18 2015-08-14 1.705 4,225 -4,809 0.00% 7,204
2015-08-11 2015-08-07 1.684 9,034 -19,238 0.00% 15,215
2015-08-05 2015-08-03 1.559 28,272 +19,238 0.01% 44,089
2015-08-03 2015-07-30 1.580 9,034 -19,238 0.00% 14,276
2015-07-29 2015-07-27 1.747 28,272 +19,238 0.01% 49,380
2015-07-28 2015-07-24 1.955 9,034 +2,404 0.00% 17,657
2015-07-21 2015-07-17 2.162 6,630 -48,093 0.00% 14,337
2015-07-17 2015-07-15 1.705 54,723 +33,665 0.03% 93,303
2015-07-15 2015-07-13 1.871 21,058 -14,428 0.01% 39,407
2015-07-14 2015-07-10 1.684 35,486 +18,035 0.02% 59,766
2015-06-30 2015-06-26 2.370 17,451 -12,023 0.01% 41,365
2015-06-29 2015-06-25 2.329 29,474 -28,857 0.02% 68,639
2015-06-25 2015-06-23 2.287 58,331 +24,047 0.03% 133,415
2015-06-24 2015-06-22 2.329 34,284 +12,024 0.02% 79,840
2015-06-23 2015-06-19 2.370 22,260 +14,428 0.01% 52,764
2015-06-16 2015-06-12 2.786 7,832 +4,328 0.00% 21,822
2015-06-12 2015-06-10 2.537 3,504 +1,203 0.01% 8,889
2015-06-11 2015-06-09 2.661 2,301 -2,405 0.00% 6,124
2015-06-08 2015-06-04 3.327 4,706 -240 0.01% 15,656
2015-05-22 2015-05-20 3.535 4,946 +2,404 0.01% 17,483
2015-05-13 2015-05-11 2.192 2,542 -3,439 0.01% 5,571
2015-04-22 2015-04-20 2.103 5,981 -2,829 0.01% 12,579
2015-04-21 2015-04-17 2.333 8,810 +2,829 0.01% 20,553
2015-04-16 2015-04-14 2.404 5,981 -1,131 0.01% 14,376
2015-03-27 2015-03-25 1.432 7,112 -67,897 0.01% 10,181
2015-03-26 2015-03-24 1.555 75,009 -79,214 0.07% 116,661
2015-02-27 2015-02-25 1.767 154,223 -33,948 0.14% 272,571
2015-02-24 2015-02-18 1.626 188,171 +15,842 0.17% 305,964
2015-02-13 2015-02-11 1.909 172,329 +18,106 0.16% 328,937
2015-02-12 2015-02-10 2.156 154,223 -9,053 0.14% 332,536
2015-02-11 2015-02-09 1.926 163,276 -36,212 0.15% 314,542
2014-12-19 2014-12-17 1.661 199,488 -2,263 0.18% 331,417
2014-12-17 2014-12-15 1.644 201,751 +15,843 0.18% 331,611
2014-12-10 2014-12-08 1.803 185,908 +2,263 0.17% 335,142
2014-12-01 2014-11-27 2.192 183,645 +11,316 0.17% 402,468
2014-11-26 2014-11-24 2.121 172,329 +18,106 0.16% 365,485
2014-11-20 2014-11-18 2.050 154,223 -158,426 0.14% 316,182
2014-11-14 2014-11-12 2.139 312,649 -271,589 0.28% 668,610
2014-11-13 2014-11-11 2.174 584,238 -295,352 0.53% 1,270,063
2014-11-12 2014-11-10 2.192 879,590 -230,850 0.80% 1,927,668
2014-10-13 2014-10-09 2.845 1,110,440 +11,316 1.20% 3,159,739
2014-09-30 2014-09-26 2.474 1,099,124 -54,317 1.22% 2,719,600
2014-09-29 2014-09-25 2.545 1,153,441 -11,316 1.28% 2,935,541
2014-09-26 2014-09-24 2.580 1,164,757 -22,633 1.29% 3,005,512
2014-09-25 2014-09-23 2.563 1,187,390 -248,956 1.31% 3,042,928
2014-09-24 2014-09-22 2.580 1,436,346 -14,711 1.59% 3,706,314
2014-09-01 2014-08-28 2.969 1,451,057 -29,422 1.61% 4,308,480
2014-08-29 2014-08-27 3.075 1,480,479 +4,527 1.64% 4,552,834
2014-08-26 2014-08-22 3.217 1,475,952 +11,316 1.63% 4,747,598
2014-08-25 2014-08-21 3.358 1,464,636 +16,974 1.62% 4,918,284
2014-08-22 2014-08-20 3.323 1,447,662 +5,658 1.60% 4,810,113
2014-08-08 2014-08-06 3.358 1,442,004 -159,558 1.60% 4,842,285
2014-08-06 2014-08-04 2.969 1,601,562 -50,923 1.77% 4,755,359
2014-08-04 2014-07-31 2.792 1,652,485 -4,957,454 1.83% 4,614,503
2014-07-21 2014-07-17 3.040 6,609,939 +4,957,454 8.28% 20,093,527
2014-07-11 2014-07-09 3.040 1,652,485 -565 2.07% 5,023,383
2014-06-06 2014-06-04 3.323 1,653,050 +1,131 2.07% 5,492,551
2014-05-29 2014-05-27 4.030 1,651,919 +28,291 2.37% 6,656,622
2014-05-27 2014-05-23 3.959 1,623,628 +565 2.33% 6,427,837
2014-05-26 2014-05-22 4.242 1,623,063 +70,727 2.33% 6,884,571
2014-05-23 2014-05-21 4.383 1,552,336 +36,777 2.23% 6,804,053
2014-05-16 2014-05-14 4.383 1,515,559 -114,859 2.18% 6,642,856
2014-05-05 2014-04-30 4.242 1,630,418 -7,073 2.34% 6,915,769
2014-04-10 2014-04-08 4.242 1,637,491 -141,452 2.35% 6,945,771
2014-04-01 2014-03-28 5.161 1,778,943 -7,073 2.55% 9,180,687
2014-03-31 2014-03-27 5.019 1,786,016 +14,146 2.56% 8,964,663
2014-03-28 2014-03-26 5.938 1,771,870 -21,218 2.54% 10,522,076
2014-03-27 2014-03-25 6.504 1,793,088 -31,120 2.57% 11,662,179
2014-03-25 2014-03-21 6.221 1,824,208 -7,072 2.62% 11,348,731
2014-03-24 2014-03-20 5.444 1,831,280 +7,072 2.63% 9,968,636
2014-03-21 2014-03-19 5.231 1,824,208 +7,073 2.62% 9,543,251
2014-03-19 2014-03-17 5.585 1,817,135 -21,218 2.61% 10,148,563
2014-03-18 2014-03-14 5.514 1,838,353 -32,534 2.64% 10,137,101
2014-03-17 2014-03-13 5.019 1,870,887 -81,193 2.69% 9,390,661
2014-03-12 2014-03-10 4.737 1,952,080 +42,435 2.80% 9,246,187
2014-03-11 2014-03-07 3.535 1,909,645 -6,224 2.74% 6,750,142
2014-02-27 2014-02-25 2.828 1,915,869 +2,829 2.75% 5,417,714
2014-02-17 2014-02-13 3.605 1,913,040 +1,415 2.75% 6,897,386
2014-02-13 2014-02-11 3.747 1,911,625 +129,287 2.74% 7,162,569
2014-02-12 2014-02-10 3.535 1,782,338 +90,813 2.56% 6,300,142
2014-02-10 2014-02-06 3.676 1,691,525 +3,111 2.43% 6,218,305
2014-02-05 2014-01-30 3.111 1,688,414 +282,905 2.42% 5,251,966
2014-02-04 2014-01-28 3.181 1,405,509 +141,452 2.02% 4,471,327
2014-01-29 2014-01-27 3.111 1,264,057 +1,415 1.81% 3,931,965
2014-01-28 2014-01-24 2.969 1,262,642 +141,452 1.81% 3,749,038
2014-01-14 2014-01-10 3.676 1,121,190 +345,143 1.61% 4,121,666
2014-01-13 2014-01-09 3.464 776,047 -8,487 1.11% 2,688,279
2013-12-30 2013-12-24 4.666 784,534 +119,952 1.13% 3,660,547
2013-12-18 2013-12-16 5.231 664,582 +39,040 1.10% 3,476,727
2013-12-17 2013-12-13 5.797 625,542 +73,556 1.03% 3,626,274
2013-12-13 2013-12-11 5.656 551,986 +51,488 0.91% 3,121,823
2013-12-12 2013-12-10 6.292 500,498 +122,498 1.14% 3,149,072
2013-12-11 2013-12-09 6.009 378,000 +66,199 0.86% 2,271,439
2013-09-23 2013-09-18 8.483 311,801 +49,226 0.79% 2,645,142
2013-09-03 2013-08-30 7.918 262,575 +39,606 0.71% 2,079,034
2013-08-15 2013-08-12 8.342 222,969 +56,298 0.77% 1,860,016
2013-08-06 2013-08-02 9.827 166,671 +45,265 0.58% 1,637,816
2013-08-02 2013-07-31 8.271 121,406 +69,029 0.42% 1,004,191
2013-07-08 2013-07-04 5.938 52,377 -14,146 0.18% 311,036
2013-06-13 2013-06-10 7.706 66,523 -28,290 0.23% 512,612
2013-06-11 2013-06-07 7.706 94,813 -113,162 0.33% 730,608
2013-06-03 2013-05-30 7.706 207,975 -122,497 0.72% 1,602,610
2013-05-29 2013-05-27 7.989 330,472 -70,161 1.14% 2,639,997
2013-05-23 2013-05-21 9.190 400,633 +19,521 1.39% 3,681,971
2013-05-22 2013-05-20 9.190 381,112 +4,243 1.32% 3,502,565
2013-05-21 2013-05-16 9.190 376,869 +3,678 1.31% 3,463,571
2013-05-20 2013-05-15 9.544 373,191 +6,224 1.29% 3,561,683
2013-05-15 2013-05-13 9.827 366,967 +3,112 1.27% 3,606,053
2013-05-14 2013-05-10 10.039 363,855 +9,902 1.26% 3,652,641
2013-05-13 2013-05-09 9.827 353,953 +301,576 1.23% 3,478,169
2013-04-02 2013-03-27 8.837 52,377 -849 0.26% 462,851
2013-02-14 2013-02-07 12.654 53,226 +849 0.30% 673,546
2013-02-04 2013-01-31 13.927 52,377 +14,145 0.30% 729,453
2013-02-01 2013-01-30 14.139 38,232 +3,961 0.22% 540,564
2013-01-31 2013-01-29 13.856 34,271 +25,461 0.19% 474,868
2013-01-25 2013-01-23 13.786 8,810 +8,487 0.05% 121,451
2012-12-19 2012-12-17 14.422 323 -6,224 0.00% 4,658
2012-12-17 2012-12-13 13.644 6,547 +6,224 0.04% 89,328
2011-08-02 2011-07-29 8.130 323 -323 0.00% 2,626
2011-07-19 2011-07-15 8.483 646 +323 0.00% 5,480
2010-12-30 2010-12-28 12.442 323 -1,291 0.02% 4,019
2010-12-17 2010-12-15 13.977 1,614 -4,592 0.09% 22,558
2010-12-15 2010-12-13 12.873 6,206 +4,965 0.09% 79,891
2010-12-03 2010-12-01 14.896 1,241 -544 0.02% 18,486
2010-12-02 2010-11-30 15.448 1,785 -2,501 0.03% 27,574
2010-11-01 2010-10-28 20.965 4,286 +978 0.06% 89,856
2010-10-27 2010-10-25 22.068 3,308 +2,067 0.05% 73,002
2010-01-26 2010-01-22 21.333 1,241 -979 0.02% 26,474
2009-07-31 2009-07-29 29.241 2,220 +854 0.04% 64,914
2009-07-23 2009-07-21 31.815 1,366 -1,196 0.03% 43,460
2009-07-02 2009-06-29 25.046 2,562 -636 0.06% 64,169
2009-06-29 2009-06-25 32.413 3,198 +2,036 0.06% 103,657
2008-10-16 2008-10-14 33.886 1,162 -679 0.02% 39,376
2008-01-25 2008-01-23 45.673 1,841 -271 0.03% 84,084
2007-11-22 2007-11-20 57.459 2,112 +1,053 0.05% 121,354
2007-10-31 2007-10-29 75.139 1,059 -16,588 0.03% 79,572
2007-10-16 2007-10-12 17,647 +15,882 0.42%
2007-06-26 2007-06-22 1,765 0.10%

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