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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.730 1,655,000 +0 0.29% 7,828,150
2025-10-13 2025-10-09 4.810 1,655,000 +0 0.29% 7,960,550
2025-10-10 2025-10-08 5.030 1,655,000 +0 0.29% 8,324,650
2025-10-09 2025-10-06 5.050 1,655,000 +0 0.29% 8,357,750
2025-10-08 2025-10-03 5.140 1,655,000 +0 0.29% 8,506,700
2025-10-06 2025-10-02 5.130 1,655,000 +0 0.29% 8,490,150
2025-10-03 2025-09-30 5.260 1,655,000 +0 0.29% 8,705,300
2025-10-02 2025-09-29 5.080 1,655,000 +0 0.29% 8,407,400
2025-09-30 2025-09-26 5.170 1,655,000 +0 0.29% 8,556,350
2025-09-29 2025-09-25 5.130 1,655,000 +0 0.29% 8,490,150
2025-09-26 2025-09-24 5.250 1,655,000 +0 0.29% 8,688,750
2025-09-25 2025-09-23 5.260 1,655,000 +0 0.29% 8,705,300
2025-09-24 2025-09-22 5.330 1,655,000 -10,000 0.29% 8,821,150
2025-09-12 2025-09-10 5.400 1,665,000 -35,000 0.29% 8,991,000
2025-09-08 2025-09-04 5.239 1,700,000 +22,538 0.30% 8,907,086
2025-08-21 2025-08-19 5.979 1,677,462 -13,815 0.30% 10,029,999
2025-08-20 2025-08-18 6.070 1,691,277 +13,815 0.30% 10,266,863
2025-08-18 2025-08-14 5.929 1,677,462 +34,536 0.30% 9,944,999
2025-08-11 2025-08-07 5.473 1,642,926 -10,854 0.29% 8,990,999
2025-08-08 2025-08-06 5.614 1,653,780 +10,854 0.30% 9,285,038
2025-08-04 2025-07-31 5.270 1,642,926 -9,868 0.29% 8,657,999
2025-07-31 2025-07-29 5.594 1,652,794 +9,868 0.30% 9,246,002
2025-06-12 2025-06-10 5.027 1,642,926 -19,735 0.29% 8,258,399
2025-05-30 2025-05-28 5.128 1,662,661 -13,814 0.30% 8,526,100
2025-05-28 2025-05-26 5.250 1,676,475 +13,814 0.30% 8,800,818
2025-05-23 2025-05-21 4.826 1,662,661 +21,640 0.30% 8,023,933
2025-04-22 2025-04-16 4.220 1,641,021 +9,739 0.30% 6,925,349
2025-04-17 2025-04-15 4.569 1,631,282 +13,634 0.30% 7,453,749
2025-04-16 2025-04-14 4.713 1,617,648 -4,869 0.29% 7,623,992
2025-04-14 2025-04-10 4.446 1,622,517 +5,843 0.29% 7,213,780
2025-04-09 2025-04-07 4.261 1,616,674 -23,373 0.29% 6,889,001
2025-04-08 2025-04-03 4.970 1,640,047 +4,869 0.30% 8,150,559
2025-04-03 2025-04-01 4.672 1,635,178 +8,765 0.30% 7,639,451
2025-04-02 2025-03-31 4.005 1,626,413 -19,478 0.29% 6,513,001
2025-04-01 2025-03-28 3.717 1,645,891 -14,608 0.30% 6,117,801
2025-03-31 2025-03-27 3.594 1,660,499 -155,824 0.30% 5,967,499
2025-03-21 2025-03-19 3.101 1,816,323 -77,912 0.33% 5,632,300
2025-03-20 2025-03-18 2.998 1,894,235 -77,912 0.34% 5,679,400
2025-03-17 2025-03-13 2.834 1,972,147 -77,912 0.36% 5,589,000
2025-03-14 2025-03-12 2.834 2,050,059 -19,478 0.37% 5,809,800
2025-03-07 2025-03-05 2.937 2,069,537 -68,173 0.37% 6,077,500
2025-02-25 2025-02-21 2.926 2,137,710 -32,139 0.39% 6,255,750
2025-02-19 2025-02-17 2.824 2,169,849 -38,956 0.39% 6,127,001
2025-02-18 2025-02-14 2.731 2,208,805 +14,609 0.40% 6,032,881
2025-01-24 2025-01-22 2.844 2,194,196 +17,530 0.40% 6,240,809
2024-09-30 2024-09-26 2.392 2,176,666 -14,609 0.39% 5,207,550
2024-09-09 2024-09-04 2.446 2,191,275 +57,164 0.40% 5,359,823
2024-06-06 2024-06-04 2.699 2,134,111 -948 0.40% 5,760,000
2024-05-30 2024-05-28 2.727 2,135,059 +38,278 0.40% 5,821,916
2024-05-28 2024-05-24 2.695 2,096,781 -24,219 0.40% 5,650,009
2024-03-14 2024-03-12 2.233 2,121,000 -9,315 0.40% 4,736,160
2024-03-04 2024-02-29 2.512 2,130,315 +32,602 0.40% 5,351,580
2024-02-26 2024-02-22 2.523 2,097,713 -9,315 0.40% 5,292,200
2024-02-23 2024-02-21 2.523 2,107,028 -20,493 0.40% 5,315,701
2024-02-22 2024-02-20 2.458 2,127,521 -82,902 0.40% 5,230,361
2023-08-29 2023-08-25 3.442 2,210,423 +31,577 0.42% 7,607,356
2023-08-14 2023-08-10 3.496 2,178,846 -90,900 0.42% 7,617,332
2023-08-03 2023-08-01 3.550 2,269,746 -140,481 0.43% 8,058,722
2023-08-02 2023-07-31 3.561 2,410,227 -301,164 0.46% 8,583,749
2023-06-13 2023-06-09 3.905 2,711,391 +19,148 0.52% 10,587,450
2023-05-25 2023-05-23 3.817 2,692,243 +20,058 0.52% 10,276,441
2023-05-22 2023-05-18 3.993 2,672,185 +18,234 0.51% 10,668,838
2023-05-19 2023-05-17 3.949 2,653,951 +158,635 0.51% 10,479,598
2023-05-18 2023-05-16 3.861 2,495,316 -66,554 0.48% 9,634,240
2023-04-26 2023-04-24 3.982 2,561,870 +45,585 0.49% 10,200,300
2023-04-21 2023-04-19 4.157 2,516,285 +352,827 0.48% 10,460,399
2023-03-21 2023-03-17 4.289 2,163,458 +875,229 0.42% 9,278,429
2022-09-05 2022-09-01 4.586 1,288,229 +12,599 0.25% 5,907,598
2022-06-13 2022-06-09 4.121 1,275,630 -42,431 0.25% 5,256,361
2022-06-10 2022-06-08 3.921 1,318,061 -97,500 0.25% 5,168,402
2022-06-06 2022-06-01 3.799 1,415,561 -36,111 0.27% 5,378,241
2022-05-30 2022-05-26 3.921 1,451,672 -36,111 0.28% 5,692,320
2022-05-04 2022-04-29 4.493 1,487,783 +20,457 0.29% 6,683,902
2022-04-29 2022-04-27 4.257 1,467,326 -24,931 0.29% 6,245,919
2022-02-10 2022-02-08 5.784 1,492,257 -8,903 0.29% 8,631,402
2022-01-10 2022-01-06 5.458 1,501,160 +8,903 0.29% 8,193,958
2021-12-01 2021-11-29 6.188 1,492,257 -8,903 0.29% 9,234,762
2021-11-25 2021-11-23 5.481 1,501,160 +8,903 0.29% 8,227,678
2021-11-24 2021-11-22 5.627 1,492,257 -89,036 0.29% 8,396,762
2021-09-06 2021-09-02 7.143 1,581,293 +17,807 0.31% 11,295,357
2021-08-30 2021-08-26 7.233 1,563,486 +9,772 0.30% 11,309,081
2021-07-28 2021-07-26 7.629 1,553,714 +8,848 0.30% 11,852,998
2021-07-27 2021-07-23 8.612 1,544,866 +5,309 0.30% 13,304,518
2021-07-12 2021-07-08 7.437 1,539,557 -4,424 0.30% 11,449,197
2021-07-09 2021-07-07 7.889 1,543,981 +1,769 0.30% 12,180,096
2021-07-08 2021-07-06 7.674 1,542,212 -11,502 0.30% 11,834,971
2021-07-06 2021-07-02 8.250 1,553,714 +4,424 0.30% 12,818,798
2021-07-05 2021-06-30 8.578 1,549,290 -43,356 0.30% 13,290,088
2021-07-02 2021-06-29 8.262 1,592,646 -8,848 0.31% 13,158,003
2021-06-30 2021-06-28 8.872 1,601,494 +1,770 0.31% 14,208,503
2021-06-29 2021-06-25 8.849 1,599,724 +14,157 0.31% 14,156,640
2021-06-28 2021-06-24 8.397 1,585,567 +93,789 0.31% 13,314,558
2021-06-23 2021-06-21 7.346 1,491,778 -7,078 0.29% 10,959,000
2021-06-21 2021-06-17 7.245 1,498,856 -17,697 0.29% 10,858,536
2021-06-18 2021-06-16 7.177 1,516,553 -44,240 0.30% 10,883,903
2021-06-16 2021-06-11 7.979 1,560,793 +17,696 0.31% 12,453,842
2021-06-15 2021-06-10 7.425 1,543,097 +8,848 0.30% 11,458,083
2021-06-11 2021-06-09 7.448 1,534,249 -35,392 0.30% 11,427,063
2021-06-10 2021-06-08 6.826 1,569,641 +2,655 0.31% 10,714,962
2021-06-09 2021-06-07 6.555 1,566,986 -274,289 0.31% 10,271,798
2021-06-08 2021-06-04 6.521 1,841,275 +88,480 0.36% 12,007,368
2021-05-14 2021-05-12 5.991 1,752,795 +16,757 0.34% 10,500,639
2021-03-16 2021-03-12 6.573 1,736,038 -8,763 0.34% 11,410,561
2021-03-04 2021-03-02 6.208 1,744,801 +9,639 0.35% 10,831,038
2020-10-27 2020-10-22 4.998 1,735,162 -35,053 0.34% 8,672,402
2020-10-15 2020-10-12 4.736 1,770,215 -7,011 0.35% 8,382,999
2020-10-08 2020-10-06 4.564 1,777,226 +7,011 0.35% 8,112,000
2020-08-07 2020-08-05 5.740 1,770,215 -17,527 0.35% 10,160,598
2020-08-06 2020-08-04 5.626 1,787,742 +17,527 0.35% 10,057,199
2020-08-05 2020-08-03 5.785 1,770,215 -877 0.35% 10,241,398
2020-08-04 2020-07-31 5.614 1,771,092 +877 0.35% 9,943,322
2020-07-15 2020-07-13 5.934 1,770,215 -43,818 0.35% 10,503,998
2020-07-08 2020-07-06 6.345 1,814,033 -20,155 0.36% 11,509,203
2020-06-04 2020-06-02 5.477 1,834,188 -74,490 0.36% 10,046,398
2020-05-25 2020-05-21 5.820 1,908,678 -1,752 0.38% 11,107,802
2020-05-15 2020-05-13 5.718 1,910,430 -876,345 0.38% 10,922,908
2020-05-14 2020-05-12 5.614 2,786,775 +28,093 0.55% 15,644,307
2020-03-31 2020-03-27 4.726 2,758,682 -117,114 0.55% 13,038,000
2020-03-20 2020-03-18 5.072 2,875,796 +85,884 0.57% 14,586,000
2020-03-11 2020-03-09 6.086 2,789,912 -13,013 0.56% 16,980,477
2020-03-04 2020-03-02 6.340 2,802,925 -13,013 0.56% 17,770,499
2020-03-03 2020-02-28 6.340 2,815,938 -867 0.56% 17,853,002
2020-02-19 2020-02-17 6.847 2,816,805 +139,669 0.56% 19,287,178
2020-02-18 2020-02-14 6.536 2,677,136 +86,751 0.53% 17,497,619
2020-01-30 2020-01-24 6.490 2,590,385 -41,641 0.52% 16,811,179
2019-12-12 2019-12-10 6.790 2,632,026 +4,338 0.52% 17,870,263
2019-12-03 2019-11-29 6.836 2,627,688 +8,675 0.52% 17,961,970
2019-11-20 2019-11-18 7.470 2,619,013 +34,700 0.52% 19,563,120
2019-11-13 2019-11-11 7.954 2,584,313 -43,375 0.52% 20,555,104
2019-11-11 2019-11-07 8.069 2,627,688 +41,640 0.52% 21,203,000
2019-11-08 2019-11-06 7.585 2,586,048 -12,145 0.52% 19,614,983
2019-11-07 2019-11-05 7.539 2,598,193 +71,136 0.52% 19,587,302
2019-11-06 2019-11-04 7.573 2,527,057 +19,085 0.50% 19,138,411
2019-11-04 2019-10-31 6.962 2,507,972 +17,351 0.50% 17,461,642
2019-08-29 2019-08-27 5.862 2,490,621 +17,469 0.50% 14,600,959
2019-08-28 2019-08-26 5.851 2,473,152 +18,090 0.50% 14,469,839
2019-08-16 2019-08-14 5.909 2,455,062 +77,528 0.49% 14,506,499
2019-08-15 2019-08-13 5.828 2,377,534 +8,614 0.48% 13,855,200
2019-08-14 2019-08-12 6.849 2,368,920 +6,030 0.48% 16,225,002
2019-08-08 2019-08-06 6.640 2,362,890 +12,922 0.47% 15,689,962
2019-08-07 2019-08-05 6.849 2,349,968 +1,722 0.47% 16,095,198
2019-08-06 2019-08-02 7.081 2,348,246 +1,723 0.47% 16,628,604
2019-08-01 2019-07-30 7.221 2,346,523 +47,379 0.47% 16,943,283
2019-07-31 2019-07-29 7.302 2,299,144 +6,891 0.46% 16,788,008
2019-07-30 2019-07-26 7.372 2,292,253 +4,307 0.46% 16,897,351
2019-06-13 2019-06-11 8.370 2,287,946 -1,723 0.46% 19,149,762
2019-06-12 2019-06-10 8.300 2,289,669 +1,723 0.46% 19,004,704
2019-05-31 2019-05-29 8.103 2,287,946 +8,615 0.46% 18,538,882
2019-05-17 2019-05-15 8.765 2,279,331 -17,229 0.46% 19,977,296
2019-05-03 2019-04-30 8.432 2,296,560 +10,526 0.46% 19,363,932
2019-04-03 2019-04-01 7.790 2,286,034 +857 0.46% 17,808,879
2019-03-18 2019-03-14 7.231 2,285,177 +85,748 0.46% 16,523,003
2018-11-15 2018-11-13 6.531 2,199,429 -2,572 0.44% 14,364,001
2018-11-14 2018-11-12 6.426 2,202,001 -1,715 0.44% 14,149,678
2018-11-05 2018-11-01 6.018 2,203,716 +4,287 0.44% 13,261,198
2018-11-02 2018-10-31 5.948 2,199,429 -1,715 0.44% 13,081,501
2018-10-19 2018-10-16 5.936 2,201,144 -34,299 0.45% 13,066,031
2018-10-10 2018-10-08 6.811 2,235,443 -33,442 0.45% 15,224,880
2018-10-09 2018-10-05 6.927 2,268,885 -8,574 0.46% 15,717,243
2018-10-03 2018-09-28 7.161 2,277,459 +17,149 0.46% 16,307,838
2018-09-27 2018-09-24 7.335 2,260,310 -9,432 0.46% 16,580,442
2018-09-26 2018-09-21 7.324 2,269,742 +25,724 0.46% 16,623,160
2018-09-24 2018-09-20 7.196 2,244,018 -4,287 0.46% 16,146,892
2018-09-11 2018-09-07 7.580 2,248,305 -4,287 0.46% 17,042,999
2018-09-03 2018-08-30 7.697 2,252,592 +10,101 0.46% 17,337,131
2018-07-31 2018-07-27 7.169 2,242,491 -17,073 0.46% 16,077,239
2018-07-16 2018-07-12 7.439 2,259,564 +17,073 0.46% 16,808,451
2018-07-04 2018-06-29 7.369 2,242,491 -854 0.46% 16,523,829
2018-06-27 2018-06-25 7.673 2,243,345 +854 0.46% 17,213,402
2018-06-15 2018-06-13 8.294 2,242,491 -25,609 0.46% 18,599,159
2018-06-07 2018-06-05 8.610 2,268,100 +8,536 0.47% 19,528,949
2018-06-04 2018-05-31 8.798 2,259,564 +8,537 0.46% 19,878,972
2018-05-25 2018-05-23 9.208 2,251,027 +11,097 0.46% 20,726,816
2018-05-23 2018-05-18 9.243 2,239,930 -15,366 0.46% 20,703,358
2018-05-21 2018-05-17 9.348 2,255,296 -2,561 0.46% 21,083,163
2018-05-18 2018-05-16 9.489 2,257,857 -5,121 0.46% 21,424,504
2018-05-17 2018-05-15 8.985 2,262,978 -7,683 0.47% 20,333,167
2018-05-16 2018-05-14 8.780 2,270,661 +42,682 0.47% 19,936,923
2018-05-15 2018-05-11 8.686 2,227,979 +7,456 0.46% 19,352,664
2018-05-14 2018-05-10 8.780 2,220,523 +8,508 0.46% 19,496,700
2018-05-10 2018-05-08 8.933 2,212,015 +30,628 0.46% 19,759,998
2018-05-09 2018-05-07 8.416 2,181,387 +8,507 0.45% 18,358,237
2018-05-03 2018-04-30 8.251 2,172,880 +4,254 0.45% 17,929,083
2018-04-23 2018-04-19 9.121 2,168,626 +5,956 0.45% 19,780,243
2018-04-18 2018-04-16 9.732 2,162,670 +8,507 0.45% 21,047,757
2018-04-13 2018-04-11 9.967 2,154,163 -17,015 0.45% 21,471,365
2018-04-12 2018-04-10 10.355 2,171,178 +4,254 0.45% 22,483,120
2018-04-11 2018-04-09 10.332 2,166,924 +8,508 0.45% 22,388,128
2018-04-06 2018-04-03 10.120 2,158,416 +42,538 0.45% 21,843,566
2018-04-04 2018-03-29 9.227 2,115,878 -19,567 0.44% 19,522,953
2018-04-03 2018-03-28 9.239 2,135,445 +17,015 0.44% 19,728,596
2018-03-29 2018-03-27 9.356 2,118,430 -8,508 0.44% 19,820,400
2018-03-27 2018-03-23 8.874 2,126,938 -8,507 0.44% 18,875,002
2018-03-26 2018-03-22 9.544 2,135,445 -134,423 0.45% 20,381,195
2018-03-23 2018-03-21 9.979 2,269,868 -1,701 0.47% 22,651,321
2018-03-22 2018-03-20 10.226 2,271,569 +14,463 0.47% 23,228,995
2018-03-21 2018-03-19 9.732 2,257,106 -110,601 0.47% 21,966,837
2018-03-20 2018-03-16 9.521 2,367,707 +5,955 0.49% 22,542,299
2018-03-19 2018-03-15 11.237 2,361,752 +289,264 0.49% 26,538,564
2018-03-16 2018-03-14 9.815 2,072,488 -112,302 0.43% 20,340,599
2018-03-15 2018-03-13 9.462 2,184,790 +332,653 0.46% 20,672,396
2018-03-14 2018-03-12 8.839 1,852,137 +167,602 0.39% 16,371,037
2018-03-13 2018-03-09 8.639 1,684,535 +34,031 0.35% 14,553,003
2018-03-12 2018-03-08 8.698 1,650,504 +193,126 0.34% 14,356,003
2018-03-08 2018-03-06 8.404 1,457,378 +14,463 0.30% 12,247,952
2018-02-28 2018-02-26 6.359 1,442,915 +2,553 0.30% 9,175,363
2018-02-06 2018-02-02 6.759 1,440,362 +4,254 0.30% 9,734,748
2018-01-26 2018-01-24 7.311 1,436,108 -1,702 0.30% 10,499,357
2018-01-23 2018-01-19 7.499 1,437,810 +1,408,033 0.30% 10,782,201
2018-01-18 2018-01-16 6.923 29,777 +4,254 0.01% 206,149
2017-12-14 2017-12-12 5.560 25,523 +8,507 0.01% 141,899
2017-09-28 2017-09-26 5.731 17,016 +89 0.00% 97,513
2017-09-06 2017-09-04 5.423 16,927 +8,464 0.00% 91,803
2017-08-21 2017-08-17 4.986 8,463 +8,463 0.00% 42,199
2017-07-25 2017-07-21 5.152 0 -3,385
2017-07-24 2017-07-20 5.175 3,385 -6,771 0.00% 17,518
2017-05-09 2017-05-05 5.048 10,156 +77 0.00% 51,271
2017-02-13 2017-02-09 4.048 10,079 -24,356 0.00% 40,802
2016-12-08 2016-12-06 4.227 34,435 -23,517 0.01% 145,550
2016-11-24 2016-11-22 4.346 57,952 +10,079 0.01% 251,852
2016-08-11 2016-08-09 4.727 47,873 -159,577 0.01% 226,290
2016-05-11 2016-05-09 4.874 207,450 +1,198 0.04% 1,011,129
2016-04-22 2016-04-20 5.090 206,252 -22,546 0.04% 1,049,750
2016-04-21 2016-04-19 5.030 228,798 -16,700 0.05% 1,150,802
2016-01-22 2016-01-20 4.766 245,498 +25,051 0.05% 1,170,119
2016-01-21 2016-01-19 4.910 220,447 -835 0.05% 1,082,398
2015-11-27 2015-11-25 5.509 221,282 +14,195 0.05% 1,218,998
2015-11-24 2015-11-20 5.581 207,087 +835 0.04% 1,155,680
2015-11-13 2015-11-11 5.461 206,252 +16,701 0.04% 1,126,320
2015-11-10 2015-11-06 5.581 189,551 -51,772 0.04% 1,057,818
2015-11-09 2015-11-05 5.605 241,323 -34,236 0.05% 1,352,519
2015-11-06 2015-11-04 5.629 275,559 -3,340 0.06% 1,550,999
2015-11-04 2015-11-02 5.629 278,899 -17,536 0.06% 1,569,798
2015-11-02 2015-10-29 5.641 296,435 +10,020 0.06% 1,672,050
2015-10-30 2015-10-28 5.724 286,415 -30,061 0.06% 1,639,542
2015-10-29 2015-10-27 5.664 316,476 +31,731 0.07% 1,792,672
2015-10-28 2015-10-26 5.844 284,745 -50,101 0.06% 1,664,083
2015-09-24 2015-09-22 5.772 334,846 -43,422 0.07% 1,932,819
2015-08-27 2015-08-25 4.694 378,268 +835 0.08% 1,775,761
2015-07-24 2015-07-22 5.784 377,433 -6,680 0.08% 2,183,162
2015-07-16 2015-07-14 5.904 384,113 -116,904 0.08% 2,267,801
2015-06-29 2015-06-25 5.377 501,017 +23,381 0.11% 2,694,001
2015-05-27 2015-05-22 5.700 477,636 -33,401 0.10% 2,722,720
2015-05-20 2015-05-18 6.144 511,037 -16,701 0.11% 3,139,559
2015-05-19 2015-05-15 5.808 527,738 -177,026 0.11% 3,065,202
2015-05-18 2015-05-14 5.305 704,764 -16,700 0.15% 3,738,922
2015-05-15 2015-05-13 5.293 721,464 -46,762 0.16% 3,818,879
2015-05-14 2015-05-12 5.248 768,226 -16,700 0.17% 4,031,544
2015-05-13 2015-05-11 5.320 784,926 +3,960 0.17% 4,175,869
2015-04-16 2015-04-14 6.078 780,966 -3,323 0.17% 4,747,002
2015-04-15 2015-04-13 6.235 784,289 -3,323 0.17% 4,889,920
2015-04-14 2015-04-10 6.295 787,612 -122,961 0.17% 4,958,038
2015-04-13 2015-04-09 6.054 910,573 -43,202 0.20% 5,512,881
2015-04-10 2015-04-08 5.645 953,775 -73,112 0.21% 5,384,119
2015-01-09 2015-01-07 3.623 1,026,887 +199,396 0.22% 3,720,360
2014-12-10 2014-12-08 3.611 827,491 +132,930 0.18% 2,987,999
2014-12-09 2014-12-05 3.767 694,561 +66,465 0.15% 2,616,680
2014-12-08 2014-12-04 3.767 628,096 +33,233 0.14% 2,366,281
2014-12-05 2014-12-03 3.960 594,863 +159,516 0.13% 2,355,639
2014-12-03 2014-12-01 3.960 435,347 +66,465 0.09% 1,723,961
2014-12-02 2014-11-28 4.092 368,882 +16,617 0.08% 1,509,601
2014-12-01 2014-11-27 3.900 352,265 +33,232 0.08% 1,373,758
2014-11-28 2014-11-26 3.972 319,033 +3,323 0.07% 1,267,201
2014-11-27 2014-11-25 3.984 315,710 +53,173 0.07% 1,257,802
2014-11-26 2014-11-24 4.032 262,537 +66,465 0.06% 1,058,598
2014-11-21 2014-11-19 4.201 196,072 +3,323 0.04% 823,639
2014-09-04 2014-09-02 4.044 192,749 -6,647 0.04% 779,520
2014-09-03 2014-09-01 4.128 199,396 +6,647 0.04% 823,202
2014-06-05 2014-06-03 3.274 192,749 -6,647 0.04% 631,040
2014-05-12 2014-05-08 3.092 199,396 +1,465 0.04% 616,531
2014-03-24 2014-03-20 3.795 197,931 -6,597 0.04% 751,202
2014-03-11 2014-03-07 3.868 204,528 -9,897 0.04% 791,119
2014-02-28 2014-02-26 3.977 214,425 +6,598 0.05% 852,801
2014-02-27 2014-02-25 4.050 207,827 -6,598 0.05% 841,680
2014-02-25 2014-02-21 3.686 214,425 +19,793 0.05% 790,401
2014-02-24 2014-02-20 3.856 194,632 +3,299 0.04% 750,481
2014-02-21 2014-02-19 3.880 191,333 -32,988 0.04% 742,400
2014-02-20 2014-02-18 3.674 224,321 +32,988 0.05% 824,159
2014-02-17 2014-02-13 3.140 191,333 +16,494 0.04% 600,880
2014-01-21 2014-01-17 2.668 174,839 +82,471 0.04% 466,401
2014-01-15 2014-01-13 2.571 92,368 -62,678 0.02% 237,441
2013-12-19 2013-12-17 2.510 155,046 -412,355 0.03% 389,161
2013-10-10 2013-10-08 2.437 567,401 -9,896 0.12% 1,382,880
2013-09-30 2013-09-26 2.146 577,297 +9,896 0.13% 1,238,999
2013-09-06 2013-09-04 1.819 567,401 -247,413 0.12% 1,032,000
2013-09-02 2013-08-29 1.528 814,814 -164,942 0.18% 1,244,880
2013-08-29 2013-08-27 1.491 979,756 -65,977 0.21% 1,461,240
2013-08-27 2013-08-23 1.455 1,045,733 -42,885 0.23% 1,521,600
2013-08-22 2013-08-20 1.455 1,088,618 -135,253 0.24% 1,584,000
2013-08-20 2013-08-16 1.346 1,223,871 -62,678 0.27% 1,647,240
2013-08-19 2013-08-15 1.382 1,286,549 -85,770 0.28% 1,778,400
2013-05-09 2013-05-07 1.370 1,372,319 +11,934 0.30% 1,880,029
2013-04-03 2013-03-28 1.260 1,360,385 +336,826 0.30% 1,713,920
2013-03-27 2013-03-25 1.321 1,023,559 +215,830 0.22% 1,352,160
2013-03-26 2013-03-22 1.468 807,729 -75,213 0.18% 1,185,600
2013-03-21 2013-03-19 1.394 882,942 -6,541 0.19% 1,231,199
2013-03-19 2013-03-15 1.443 889,483 -32,701 0.20% 1,283,840
2013-03-13 2013-03-11 1.382 922,184 -330,286 0.20% 1,274,640
2013-03-08 2013-03-06 1.284 1,252,470 -42,512 0.28% 1,608,600
2013-03-07 2013-03-05 1.321 1,294,982 -330,286 0.28% 1,710,720
2013-03-06 2013-03-04 1.297 1,625,268 -85,024 0.36% 2,107,280
2013-02-22 2013-02-20 1.358 1,710,292 -88,294 0.38% 2,322,120
2013-02-15 2013-02-08 1.333 1,798,586 -42,512 0.40% 2,397,999
2013-02-08 2013-02-06 1.333 1,841,098 -42,512 0.40% 2,454,679
2013-02-07 2013-02-05 1.186 1,883,610 -85,025 0.41% 2,234,879
2013-02-06 2013-02-04 1.162 1,968,635 -42,512 0.43% 2,287,600
2013-02-05 2013-02-01 1.138 2,011,147 -39,242 0.44% 2,287,800
2013-01-31 2013-01-29 1.162 2,050,389 -81,753 0.45% 2,382,601
2013-01-30 2013-01-28 1.138 2,132,142 -42,512 0.47% 2,425,440
2013-01-25 2013-01-23 1.089 2,174,654 -26,162 0.48% 2,367,399
2012-10-16 2012-10-12 0.893 2,200,816 -81,754 0.48% 1,965,160
2012-05-10 2012-05-08 0.871 2,282,570 +39,130 0.50% 1,988,489
2011-04-28 2011-04-26 1.133 2,243,440 +24,927 0.50% 2,541,034
2010-07-28 2010-07-26 0.579 2,218,513 -79,459 0.50% 1,284,320
2010-05-04 2010-04-30 0.705 2,297,972 +41,781 0.52% 1,620,055
2010-04-23 2010-04-21 0.667 2,256,191 +78,015 0.52% 1,503,840
2009-05-20 2009-05-18 0.306 2,178,176 -124,824 0.50% 667,288
2009-04-30 2009-04-28 0.270 2,303,000 +106,129 0.53% 622,016
2009-03-18 2009-03-16 0.235 2,196,871 +59,536 0.53% 516,600
2009-03-09 2009-03-05 0.282 2,137,335 -59,536 0.52% 603,120
2007-08-07 2007-08-03 0.356 2,196,871 +59,536 0.53% 782,280
2007-08-03 2007-08-01 0.390 2,137,335 -89,304 0.52% 832,880
2007-07-27 2007-07-25 0.336 2,226,639 +59,536 0.54% 748,000
2007-07-25 2007-07-23 0.333 2,167,103 -74,420 0.52% 722,176
2007-07-23 2007-07-19 0.327 2,241,523 +163,724 0.54% 731,916
2007-06-26 2007-06-22 0.396 2,077,799 0.50% 823,640

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top