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 INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 1,012,000 +0 0.03% 8,632,360
2025-10-13 2025-10-09 8.850 1,012,000 +0 0.03% 8,956,200
2025-10-10 2025-10-08 8.390 1,012,000 +0 0.03% 8,490,680
2025-10-09 2025-10-06 8.350 1,012,000 +0 0.03% 8,450,200
2025-10-08 2025-10-03 8.340 1,012,000 +0 0.03% 8,440,080
2025-10-06 2025-10-02 8.130 1,012,000 +0 0.03% 8,227,560
2025-10-03 2025-09-30 8.070 1,012,000 +0 0.03% 8,166,840
2025-10-02 2025-09-29 7.910 1,012,000 +0 0.03% 8,004,920
2025-09-30 2025-09-26 7.550 1,012,000 +0 0.03% 7,640,600
2025-09-29 2025-09-25 7.420 1,012,000 +0 0.03% 7,509,040
2025-09-26 2025-09-24 7.280 1,012,000 +0 0.03% 7,367,360
2025-09-25 2025-09-23 7.270 1,012,000 +0 0.03% 7,357,240
2025-09-24 2025-09-22 7.430 1,012,000 +0 0.03% 7,519,160
2025-09-23 2025-09-19 7.500 1,012,000 +0 0.03% 7,590,000
2025-09-22 2025-09-18 7.320 1,012,000 +0 0.03% 7,407,840
2025-09-19 2025-09-17 7.540 1,012,000 +0 0.03% 7,630,480
2025-09-18 2025-09-16 7.490 1,012,000 +0 0.03% 7,579,880
2025-09-17 2025-09-15 7.590 1,012,000 +0 0.03% 7,681,080
2025-09-16 2025-09-12 7.620 1,012,000 +0 0.03% 7,711,440
2025-09-15 2025-09-11 7.100 1,012,000 +0 0.03% 7,185,200
2025-09-12 2025-09-10 6.870 1,012,000 +0 0.03% 6,952,440
2025-09-11 2025-09-09 6.820 1,012,000 +0 0.03% 6,901,840
2025-09-10 2025-09-08 6.978 1,012,000 +0 0.03% 7,061,240
2025-09-09 2025-09-05 7.080 1,012,000 +19,944 0.03% 7,164,475
2025-09-08 2025-09-04 6.671 992,056 +0 0.03% 6,618,481
2025-09-05 2025-09-03 7.202 992,056 +1,961 0.03% 7,144,721
2025-06-30 2025-06-26 5.714 990,095 +26,721 0.03% 5,657,180
2024-11-21 2024-11-19 5.315 963,374 +17,057 0.03% 5,120,458
2024-06-27 2024-06-25 5.946 946,317 +15,454 0.03% 5,626,689
2024-06-07 2024-06-05 6.054 930,863 -5,530 0.03% 5,635,802
2023-06-23 2023-06-20 3.929 936,393 +10,602 0.03% 3,678,934
2023-04-28 2023-04-26 4.949 925,791 +5,467 0.03% 4,582,161
2022-12-07 2022-12-05 3.929 920,324 -9,112 0.03% 3,615,801
2022-06-29 2022-06-27 3.440 929,436 +22,117 0.03% 3,197,284
2022-04-14 2022-04-12 4.901 907,319 -412,741 0.03% 4,447,201
2022-04-01 2022-03-30 5.295 1,320,060 +8,896 0.04% 6,989,641
2022-02-24 2022-02-22 6.161 1,311,164 -44,477 0.04% 8,077,517
2022-02-11 2022-02-09 5.598 1,355,641 -8,895 0.04% 7,589,521
2022-01-27 2022-01-25 4.812 1,364,536 +412,741 0.04% 6,565,519
2021-11-01 2021-10-28 5.306 951,795 +8,895 0.03% 5,050,399
2021-03-25 2021-03-23 3.789 942,900 -889,528 0.03% 3,572,201
2021-03-24 2021-03-22 4.204 1,832,428 +889,528 0.05% 7,704,400
2021-02-25 2021-02-23 4.351 942,900 -1,156,386 0.03% 4,102,201
2021-02-24 2021-02-22 4.362 2,099,286 +106,743 0.06% 9,156,798
2021-02-18 2021-02-16 3.463 1,992,543 +1,049,643 0.06% 6,899,200
2021-02-17 2021-02-11 3.080 942,900 -74,720 0.03% 2,904,400
2020-12-21 2020-12-17 3.260 1,017,620 -17,791 0.03% 3,317,599
2020-12-15 2020-12-11 3.125 1,035,411 +17,791 0.03% 3,235,921
2020-12-09 2020-12-07 3.215 1,017,620 -177,906 0.03% 3,271,839
2020-12-01 2020-11-27 3.193 1,195,526 -14,232 0.03% 3,816,961
2020-11-30 2020-11-26 3.193 1,209,758 -177,906 0.03% 3,862,399
2020-11-27 2020-11-25 3.092 1,387,664 +14,233 0.04% 4,290,000
2020-11-25 2020-11-23 2.889 1,373,431 +355,811 0.04% 3,968,079
2020-08-28 2020-08-26 2.170 1,017,620 -5,337 0.03% 2,207,920
2020-07-22 2020-07-20 2.338 1,022,957 +5,337 0.03% 2,391,999
2020-06-23 2020-06-19 1.709 1,017,620 -3,558 0.03% 1,738,880
2020-02-26 2020-02-24 2.473 1,021,178 +3,558 0.03% 2,525,599
2019-10-02 2019-09-27 2.777 1,017,620 -44,477 0.03% 2,825,679
2019-09-30 2019-09-26 2.799 1,062,097 -8,895 0.03% 2,973,061
2019-08-07 2019-08-05 2.642 1,070,992 -8,895 0.03% 2,829,400
2019-05-23 2019-05-21 3.159 1,079,887 +74,720 0.03% 3,411,339
2019-04-08 2019-04-03 3.822 1,005,167 -33,802 0.03% 3,842,001
2019-03-05 2019-03-01 3.699 1,038,969 -311,335 0.03% 3,842,720
2019-02-28 2019-02-26 3.631 1,350,304 -311,335 0.04% 4,903,141
2019-02-11 2019-02-04 3.305 1,661,639 -8,895 0.05% 5,491,921
2019-01-22 2019-01-18 3.193 1,670,534 -8,895 0.05% 5,333,520
2019-01-21 2019-01-17 3.002 1,679,429 +622,670 0.05% 5,040,960
2018-11-30 2018-11-28 3.103 1,056,759 +17,790 0.03% 3,278,879
2018-11-09 2018-11-07 3.395 1,038,969 +33,802 0.03% 3,527,360
2018-10-03 2018-09-28 3.912 1,005,167 -8,895 0.03% 3,932,401
2018-09-18 2018-09-14 3.676 1,014,062 -26,686 0.03% 3,727,800
2018-09-07 2018-09-05 3.575 1,040,748 +26,686 0.03% 3,720,600
2018-09-03 2018-08-30 3.811 1,014,062 +8,895 0.03% 3,864,600
2018-08-30 2018-08-28 3.822 1,005,167 -26,686 0.03% 3,842,001
2018-08-16 2018-08-14 3.552 1,031,853 +26,686 0.03% 3,665,601
2018-07-26 2018-07-24 3.957 1,005,167 -32,023 0.03% 3,977,601
2018-05-25 2018-05-23 4.699 1,037,190 +8,895 0.03% 4,873,881
2018-04-12 2018-04-10 5.419 1,028,295 -8,895 0.03% 5,571,922
2018-03-28 2018-03-26 4.800 1,037,190 -17,790 0.03% 4,978,821
2018-03-26 2018-03-22 4.890 1,054,980 -72,942 0.03% 5,159,098
2018-03-22 2018-03-20 4.890 1,127,922 +8,896 0.03% 5,515,801
2018-02-14 2018-02-12 5.149 1,119,026 +8,895 0.03% 5,761,638
2018-02-06 2018-02-02 6.014 1,110,131 -3,031,512 0.03% 6,676,799
2018-01-16 2018-01-12 6.487 4,141,643 +44,476 0.12% 26,865,119
2018-01-04 2018-01-02 6.565 4,097,167 +3,031,512 0.12% 26,899,042
2017-12-29 2017-12-27 6.295 1,065,655 -17,790 0.03% 6,708,802
2017-12-27 2017-12-21 6.239 1,083,445 +17,790 0.03% 6,759,898
2017-12-18 2017-12-14 5.700 1,065,655 -8,895 0.03% 6,073,862
2017-12-13 2017-12-11 5.610 1,074,550 -8,895 0.03% 6,027,920
2017-11-23 2017-11-21 5.902 1,083,445 -147,662 0.03% 6,394,498
2017-11-22 2017-11-20 5.700 1,231,107 -304,219 0.04% 7,016,880
2017-11-21 2017-11-17 6.014 1,535,326 -795,238 0.04% 9,234,102
2017-11-20 2017-11-16 6.093 2,330,564 -426,973 0.07% 14,200,401
2017-10-31 2017-10-27 7.139 2,757,537 +302,439 0.08% 19,684,998
2017-10-24 2017-10-20 7.723 2,455,098 -14,232 0.07% 18,961,202
2017-10-23 2017-10-19 7.498 2,469,330 -186,801 0.07% 18,515,919
2017-10-20 2017-10-18 7.701 2,656,131 +14,232 0.08% 20,454,100
2017-10-18 2017-10-16 8.117 2,641,899 -28,465 0.08% 21,443,403
2017-10-11 2017-10-09 7.824 2,670,364 -44,476 0.08% 20,893,924
2017-10-10 2017-10-06 7.971 2,714,840 +453,659 0.08% 21,638,681
2017-10-09 2017-10-04 8.207 2,261,181 +3,559 0.06% 18,556,604
2017-10-03 2017-09-28 7.465 2,257,622 +78,278 0.06% 16,852,317
2017-09-29 2017-09-27 7.588 2,179,344 +35,581 0.06% 16,537,500
2017-09-28 2017-09-26 7.206 2,143,763 +14,233 0.06% 15,448,101
2017-09-22 2017-09-20 8.139 2,129,530 +186,801 0.06% 17,332,557
2017-09-18 2017-09-14 7.813 1,942,729 +80,057 0.06% 15,178,796
2017-09-15 2017-09-13 7.645 1,862,672 -88,953 0.05% 14,239,200
2017-09-11 2017-09-07 6.464 1,951,625 -44,476 0.06% 12,615,502
2017-09-08 2017-09-06 6.532 1,996,101 -30,244 0.06% 13,037,639
2017-09-04 2017-08-31 6.509 2,026,345 +17,790 0.06% 13,189,619
2017-09-01 2017-08-30 6.588 2,008,555 -400,287 0.06% 13,231,883
2017-08-28 2017-08-24 5.857 2,408,842 +8,895 0.07% 14,108,679
2017-08-25 2017-08-22 6.093 2,399,947 +249,068 0.07% 14,623,160
2017-08-22 2017-08-18 6.026 2,150,879 +489,240 0.06% 12,960,480
2017-08-21 2017-08-17 6.183 1,661,639 +284,649 0.05% 10,274,003
2017-08-18 2017-08-16 6.059 1,376,990 +1,779 0.04% 8,343,723
2017-08-16 2017-08-14 6.037 1,375,211 +131,651 0.04% 8,302,023
2017-08-15 2017-08-11 5.835 1,243,560 +35,581 0.04% 7,255,618
2017-08-14 2017-08-10 6.408 1,207,979 +48,034 0.03% 7,740,599
2017-08-11 2017-08-09 6.756 1,159,945 +99,627 0.03% 7,837,042
2017-08-10 2017-08-08 6.520 1,060,318 +28,465 0.03% 6,913,603
2017-08-02 2017-07-31 5.509 1,031,853 +19,570 0.03% 5,684,002
2017-06-16 2017-06-14 4.441 1,012,283 -8,895 0.03% 4,495,100
2017-05-12 2017-05-10 3.901 1,021,178 +8,895 0.03% 3,983,559
2017-05-02 2017-04-27 4.373 1,012,283 -21,349 0.03% 4,426,820
2017-04-24 2017-04-20 4.665 1,033,632 -8,895 0.03% 4,822,301
2017-04-21 2017-04-19 4.665 1,042,527 -177,906 0.03% 4,863,800
2017-03-24 2017-03-22 4.328 1,220,433 +8,896 0.03% 5,282,202
2017-02-06 2017-02-02 4.688 1,211,537 +3,558 0.03% 5,679,538
2017-02-03 2017-02-01 4.688 1,207,979 +177,905 0.03% 5,662,859
2016-11-25 2016-11-23 3.800 1,030,074 +17,791 0.03% 3,914,042
2016-11-14 2016-11-10 3.777 1,012,283 -17,791 0.03% 3,823,680
2016-11-04 2016-11-02 3.260 1,030,074 -8,895 0.03% 3,358,201
2016-11-01 2016-10-28 3.271 1,038,969 -17,790 0.03% 3,398,880
2015-10-02 2015-09-29 2.676 1,056,759 +17,790 0.03% 2,827,439
2015-09-01 2015-08-28 2.957 1,038,969 +8,895 0.03% 3,071,840
2015-08-03 2015-07-30 3.080 1,030,074 +8,896 0.03% 3,172,921
2015-07-02 2015-06-29 4.339 1,021,178 +8,895 0.03% 4,431,279
2015-06-18 2015-06-16 4.654 1,012,283 -1,779 0.03% 4,711,320
2015-05-29 2015-05-27 5.497 1,014,062 -44,477 0.03% 5,574,599
2015-05-12 2015-05-08 5.329 1,058,539 +44,477 0.03% 5,640,603
2015-04-21 2015-04-17 5.902 1,014,062 -3,558 0.03% 5,984,999
2015-04-13 2015-04-09 5.756 1,017,620 +5,337 0.03% 5,857,279
2015-03-06 2015-03-04 4.160 1,012,283 -177,906 0.03% 4,210,600
2015-02-03 2015-01-30 4.002 1,190,189 +177,906 0.03% 4,763,281
2015-01-26 2015-01-22 4.418 1,012,283 -58,709 0.03% 4,472,340
2015-01-20 2015-01-16 4.328 1,070,992 +58,709 0.03% 4,635,400
2015-01-09 2015-01-07 4.665 1,012,283 -30,244 0.03% 4,722,700
2015-01-08 2015-01-06 4.542 1,042,527 -485,682 0.03% 4,734,880
2014-11-18 2014-11-14 4.002 1,528,209 +435,868 0.04% 6,116,079
2014-09-25 2014-09-23 3.597 1,092,341 +49,814 0.03% 3,929,602
2014-09-05 2014-09-03 4.182 1,042,527 -1,067,434 0.03% 4,359,840
2014-08-15 2014-08-13 4.013 2,109,961 +177,906 0.06% 8,468,041
2014-08-14 2014-08-12 3.980 1,932,055 +444,764 0.06% 7,688,879
2014-08-13 2014-08-11 3.980 1,487,291 +444,764 0.04% 5,918,880
2014-08-01 2014-07-30 4.126 1,042,527 -88,953 0.03% 4,301,240
2014-07-30 2014-07-28 4.070 1,131,480 -355,811 0.03% 4,604,641
2014-06-20 2014-06-18 3.159 1,487,291 +288,207 0.04% 4,698,320
2014-06-18 2014-06-16 3.204 1,199,084 +156,557 0.03% 3,841,800
2014-03-31 2014-03-27 2.889 1,042,527 +889,528 0.03% 3,012,040
2013-10-02 2013-09-27 3.226 152,999 -19,569 0.00% 493,641
2013-09-30 2013-09-26 3.159 172,568 -10,675 0.00% 545,139
2013-09-27 2013-09-25 3.181 183,243 +10,675 0.01% 582,981
2013-06-26 2013-06-24 2.586 172,568 +5,337 0.00% 446,199
2013-06-21 2013-06-19 2.867 167,231 +5,337 0.00% 479,399
2013-06-18 2013-06-14 2.923 161,894 +5,337 0.00% 473,200
2013-06-14 2013-06-11 3.204 156,557 +5,337 0.00% 501,600
2013-05-14 2013-05-10 3.642 151,220 -8,895 0.00% 550,801
2013-04-15 2013-04-11 3.451 160,115 -5,337 0.00% 552,600
2013-04-09 2013-04-05 3.136 165,452 +5,337 0.00% 518,939
2013-04-08 2013-04-03 3.316 160,115 +8,895 0.00% 531,000
2013-04-05 2013-04-02 3.339 151,220 +8,895 0.00% 504,901
2013-04-02 2013-03-27 3.519 142,325 +19,570 0.00% 500,802
2012-09-11 2012-09-07 3.373 122,755 -14,232 0.00% 414,000
2012-09-10 2012-09-06 3.238 136,987 +1,779 0.00% 443,519
2012-08-22 2012-08-20 3.710 135,208 -17,791 0.00% 501,599
2012-08-13 2012-08-09 3.856 152,999 -3,558 0.00% 589,961
2012-06-07 2012-06-05 3.474 156,557 -10,674 0.00% 543,840
2012-04-13 2012-04-11 4.081 167,231 -17,791 0.00% 682,439
2012-04-03 2012-03-30 4.204 185,022 -8,895 0.01% 777,921
2012-04-02 2012-03-29 4.160 193,917 -7,116 0.01% 806,599
2012-03-28 2012-03-26 4.137 201,033 -40,919 0.01% 831,679
2012-03-27 2012-03-23 4.182 241,952 -35,581 0.01% 1,011,841
2012-03-08 2012-03-06 4.396 277,533 -23,128 0.01% 1,219,921
2012-03-02 2012-02-29 4.823 300,661 -8,895 0.01% 1,450,022
2012-02-27 2012-02-23 4.733 309,556 -14,232 0.01% 1,465,081
2012-02-24 2012-02-22 4.767 323,788 -74,899 0.01% 1,543,359
2012-02-15 2012-02-13 4.710 398,687 +71,163 0.01% 1,877,960
2012-02-14 2012-02-10 4.688 327,524 -88,953 0.01% 1,535,393
2012-02-13 2012-02-09 4.834 416,477 +88,953 0.01% 2,013,260
2012-01-19 2012-01-17 4.339 327,524 -48,035 0.01% 1,421,251
2012-01-13 2012-01-11 4.058 375,559 -19,569 0.01% 1,524,143
2012-01-12 2012-01-10 3.968 395,128 -3,559 0.01% 1,568,024
2012-01-11 2012-01-09 3.856 398,687 -1,779 0.01% 1,537,328
2012-01-10 2012-01-06 3.766 400,466 +1,779 0.01% 1,508,172
2012-01-06 2012-01-04 3.856 398,687 -1,779 0.01% 1,537,328
2012-01-05 2012-01-03 3.867 400,466 -3,558 0.01% 1,548,690
2012-01-03 2011-12-29 3.789 404,024 +23,128 0.01% 1,530,655
2011-12-13 2011-12-09 4.092 380,896 +44,476 0.01% 1,558,648
2011-12-08 2011-12-06 4.148 336,420 -44,476 0.01% 1,395,560
2011-12-05 2011-12-01 4.306 380,896 -14,232 0.01% 1,640,006
2011-11-25 2011-11-23 3.923 395,128 +14,232 0.01% 1,550,256
2011-11-22 2011-11-18 4.182 380,896 +44,476 0.01% 1,592,904
2011-11-01 2011-10-28 5.239 336,420 -17,790 0.01% 1,762,414
2011-10-26 2011-10-24 4.306 354,210 -44,477 0.01% 1,525,106
2011-10-24 2011-10-20 3.957 398,687 +44,477 0.01% 1,577,666
2011-10-20 2011-10-18 4.182 354,210 -37,360 0.01% 1,481,304
2011-10-18 2011-10-14 4.384 391,570 +8,895 0.01% 1,716,779
2011-10-17 2011-10-13 4.654 382,675 -44,476 0.01% 1,781,028
2011-10-13 2011-10-11 4.216 427,151 -46,256 0.01% 1,800,748
2011-10-12 2011-10-10 4.002 473,407 +17,791 0.01% 1,894,632
2011-10-11 2011-10-07 4.148 455,616 -12,454 0.01% 1,890,017
2011-10-10 2011-10-06 3.980 468,070 +3,558 0.01% 1,862,749
2011-10-07 2011-10-04 3.811 464,512 +3,559 0.01% 1,770,260
2011-10-06 2011-10-03 3.890 460,953 -60,488 0.01% 1,792,970
2011-10-04 2011-09-30 3.912 521,441 +58,708 0.01% 2,039,974
2011-09-28 2011-09-26 4.025 462,733 +5,338 0.01% 1,862,318
2011-09-23 2011-09-21 4.654 457,395 +7,116 0.01% 2,128,786
2011-09-22 2011-09-20 4.733 450,279 -8,895 0.01% 2,131,101
2011-09-21 2011-09-19 4.868 459,174 -8,896 0.01% 2,235,144
2011-09-20 2011-09-16 5.014 468,070 -8,895 0.01% 2,346,853
2011-09-19 2011-09-15 4.935 476,965 +8,895 0.01% 2,353,918
2011-09-16 2011-09-14 4.969 468,070 -26,686 0.01% 2,325,805
2011-09-12 2011-09-08 5.317 494,756 +24,907 0.01% 2,630,828
2011-09-09 2011-09-07 5.317 469,849 +10,675 0.01% 2,498,387
2011-09-08 2011-09-06 5.362 459,174 +21,348 0.01% 2,462,272
2011-09-07 2011-09-05 5.531 437,826 +10,675 0.01% 2,421,625
2011-09-06 2011-09-02 5.733 427,151 +5,337 0.01% 2,449,018
2011-09-05 2011-09-01 6.026 421,814 -8,896 0.01% 2,541,710
2011-09-02 2011-08-31 5.846 430,710 -7,116 0.01% 2,517,843
2011-09-01 2011-08-30 5.812 437,826 +19,570 0.01% 2,544,675
2011-08-29 2011-08-25 6.026 418,256 -10,674 0.01% 2,520,271
2011-08-26 2011-08-24 5.823 428,930 -19,570 0.01% 2,497,793
2011-08-25 2011-08-23 5.812 448,500 -1,779 0.01% 2,606,713
2011-08-24 2011-08-22 5.509 450,279 +19,569 0.01% 2,480,379
2011-08-23 2011-08-19 5.565 430,710 +19,570 0.01% 2,396,793
2011-08-19 2011-08-17 6.161 411,140 +71,162 0.01% 2,532,857
2011-08-18 2011-08-16 6.194 339,978 +8,896 0.01% 2,105,924
2011-08-17 2011-08-15 6.307 331,082 -19,570 0.01% 2,088,040
2011-08-16 2011-08-12 6.104 350,652 +46,255 0.01% 2,140,506
2011-08-12 2011-08-10 6.498 304,397 +17,791 0.01% 1,977,919
2011-08-09 2011-08-05 6.790 286,606 +69,383 0.01% 1,946,088
2011-08-05 2011-08-03 7.184 217,223 +17,791 0.01% 1,560,440
2011-08-02 2011-07-29 7.498 199,432 +19,569 0.01% 1,495,412
2011-08-01 2011-07-28 7.577 179,863 -62,267 0.01% 1,362,831
2011-07-29 2011-07-27 7.363 242,130 -83,615 0.01% 1,782,913
2011-07-26 2011-07-22 7.037 325,745 -1,779 0.01% 2,292,411
2011-07-25 2011-07-21 6.880 327,524 +37,360 0.01% 2,253,382
2011-07-22 2011-07-20 6.981 290,164 -1,779 0.01% 2,025,701
2011-07-20 2011-07-18 6.835 291,943 -17,791 0.01% 1,995,455
2011-07-13 2011-07-11 7.116 309,734 +10,675 0.01% 2,204,108
2011-07-12 2011-07-08 7.262 299,059 -1,779 0.01% 2,171,849
2011-07-08 2011-07-06 7.150 300,838 +1,779 0.01% 2,150,949
2011-07-06 2011-07-04 7.521 299,059 -1,779 0.01% 2,249,175
2011-07-05 2011-06-30 7.375 300,838 -7,117 0.01% 2,218,589
2011-07-04 2011-06-29 7.195 307,955 -64,046 0.01% 2,215,683
2011-06-23 2011-06-21 7.139 372,001 -17,790 0.01% 2,655,572
2011-06-22 2011-06-20 7.037 389,791 +8,895 0.01% 2,743,130
2011-06-21 2011-06-17 7.060 380,896 +17,791 0.01% 2,689,096
2011-06-17 2011-06-15 7.453 363,105 +17,790 0.01% 2,706,363
2011-06-16 2011-06-14 7.510 345,315 -88,953 0.01% 2,593,177
2011-06-14 2011-06-10 7.285 434,268 +8,896 0.01% 3,163,539
2011-06-10 2011-06-08 7.611 425,372 +83,615 0.01% 3,237,411
2011-06-09 2011-06-07 7.307 341,757 +8,896 0.01% 2,497,302
2011-06-07 2011-06-02 7.420 332,861 +8,895 0.01% 2,469,717
2011-06-02 2011-05-31 7.712 323,966 -7,116 0.01% 2,498,411
2011-06-01 2011-05-30 7.532 331,082 +7,116 0.01% 2,493,737
2011-05-09 2011-05-05 7.869 323,966 +8,895 0.01% 2,549,399
2011-04-28 2011-04-26 8.278 315,071 +9,463 0.01% 2,608,210
2011-04-27 2011-04-21 8.548 305,608 -26,636 0.01% 2,612,481
2011-04-20 2011-04-18 8.278 332,244 +7,103 0.01% 2,750,370
2011-04-14 2011-04-12 8.560 325,141 +7,103 0.01% 2,783,121
2011-04-07 2011-04-04 8.582 318,038 -7,103 0.01% 2,729,485
2011-03-31 2011-03-29 8.413 325,141 -10,654 0.01% 2,735,515
2011-03-21 2011-03-17 8.233 335,795 -8,879 0.01% 2,764,638
2011-03-17 2011-03-15 8.154 344,674 -168,697 0.01% 2,810,566
2011-03-08 2011-03-04 8.334 513,371 -3,552 0.01% 4,278,680
2011-03-04 2011-03-02 8.211 516,923 +3,552 0.01% 4,244,242
2011-02-11 2011-02-09 8.481 513,371 +5,327 0.01% 4,353,846
2011-02-09 2011-02-07 8.650 508,044 +5,327 0.01% 4,394,498
2011-02-08 2011-02-02 8.864 502,717 -10,654 0.01% 4,455,998
2011-02-07 2011-01-31 8.582 513,371 -26,636 0.01% 4,405,884
2011-01-31 2011-01-27 8.751 540,007 -8,879 0.02% 4,725,711
2011-01-26 2011-01-24 8.436 548,886 +17,757 0.02% 4,630,317
2011-01-24 2011-01-20 8.695 531,129 -303,654 0.02% 4,618,107
2011-01-21 2011-01-19 8.785 834,783 -205,988 0.02% 7,333,561
2011-01-20 2011-01-18 8.458 1,040,771 +92,340 0.03% 8,803,226
2011-01-18 2011-01-14 8.256 948,431 +17,757 0.03% 7,829,904
2011-01-17 2011-01-13 8.413 930,674 +35,515 0.03% 7,830,056
2011-01-11 2011-01-07 8.357 895,159 -3,551 0.03% 7,480,847
2011-01-06 2011-01-04 8.492 898,710 -33,739 0.03% 7,631,987
2011-01-04 2010-12-31 7.985 932,449 +7,103 0.03% 7,445,914
2010-12-30 2010-12-28 7.828 925,346 -8,879 0.03% 7,243,287
2010-12-29 2010-12-24 7.940 934,225 +19,533 0.03% 7,418,008
2010-12-28 2010-12-22 7.963 914,692 +7,103 0.03% 7,283,515
2010-12-16 2010-12-14 8.109 907,589 +8,879 0.03% 7,359,841
2010-12-08 2010-12-06 7.997 898,710 +355,151 0.03% 7,186,619
2010-11-30 2010-11-26 7.839 543,559 +5,327 0.02% 4,260,913
2010-11-25 2010-11-23 7.940 538,232 +8,879 0.02% 4,273,713
2010-11-19 2010-11-17 7.895 529,353 -10,654 0.02% 4,179,363
2010-11-17 2010-11-15 8.188 540,007 +17,757 0.02% 4,421,611
2010-11-16 2010-11-12 8.402 522,250 -19,533 0.01% 4,387,973
2010-11-15 2010-11-11 8.717 541,783 -17,758 0.02% 4,722,947
2010-11-12 2010-11-10 8.762 559,541 +17,758 0.02% 4,902,959
2010-11-10 2010-11-08 8.830 541,783 -17,758 0.02% 4,783,967
2010-11-08 2010-11-04 8.548 559,541 -17,757 0.02% 4,783,221
2010-11-05 2010-11-03 8.413 577,298 -8,879 0.02% 4,856,992
2010-11-01 2010-10-28 8.267 586,177 +17,758 0.02% 4,845,868
2010-10-29 2010-10-27 8.278 568,419 +35,515 0.02% 4,705,466
2010-10-28 2010-10-26 8.492 532,904 +3,551 0.02% 4,525,505
2010-10-27 2010-10-25 8.875 529,353 +10,655 0.02% 4,698,057
2010-10-25 2010-10-21 8.931 518,698 -127,855 0.01% 4,632,703
2010-10-22 2010-10-20 8.898 646,553 +172,249 0.02% 5,752,782
2010-10-20 2010-10-18 9.033 474,304 +177,575 0.01% 4,284,280
2010-10-18 2010-10-14 9.190 296,729 -17,757 0.01% 2,727,074
2010-10-14 2010-10-12 9.033 314,486 +79,909 0.01% 2,840,681
2010-10-13 2010-10-11 8.830 234,577 +1,775 0.01% 2,071,325
2010-10-12 2010-10-08 8.470 232,802 -8,878 0.01% 1,971,747
2010-10-06 2010-10-04 8.560 241,680 -133,182 0.01% 2,068,717
2010-10-05 2010-09-30 8.244 374,862 -887,878 0.01% 3,090,503
2010-10-04 2010-09-29 8.605 1,262,740 +221,969 0.04% 10,865,607
2010-09-30 2010-09-28 8.244 1,040,771 +568,242 0.03% 8,580,508
2010-09-29 2010-09-27 7.906 472,529 -7,103 0.01% 3,736,047
2010-09-22 2010-09-20 7.659 479,632 +8,879 0.01% 3,673,362
2010-09-17 2010-09-15 7.501 470,753 +7,103 0.01% 3,531,133
2010-09-15 2010-09-13 7.625 463,650 -7,103 0.01% 3,535,295
2010-09-14 2010-09-10 7.388 470,753 -5,327 0.01% 3,478,113
2010-09-10 2010-09-08 7.433 476,080 +5,327 0.01% 3,538,919
2010-09-09 2010-09-07 7.479 470,753 -88,788 0.01% 3,520,529
2010-09-08 2010-09-06 7.456 559,541 +88,788 0.02% 4,171,926
2010-09-01 2010-08-30 6.983 470,753 -1,776 0.01% 3,287,241
2010-08-27 2010-08-25 6.927 472,529 -35,515 0.01% 3,273,032
2010-08-26 2010-08-24 7.051 508,044 -26,636 0.01% 3,581,974
2010-08-24 2010-08-20 7.445 534,680 -28,412 0.02% 3,980,541
2010-08-23 2010-08-19 7.591 563,092 -24,861 0.02% 4,274,506
2010-08-20 2010-08-18 7.343 587,953 +51,497 0.02% 4,317,545
2010-08-13 2010-08-11 7.265 536,456 -559,363 0.02% 3,897,091
2010-08-11 2010-08-09 7.535 1,095,819 -248,606 0.03% 8,256,798
2010-08-10 2010-08-06 7.636 1,344,425 +88,788 0.04% 10,266,277
2010-08-09 2010-08-05 7.681 1,255,637 -8,879 0.04% 9,644,844
2010-08-05 2010-08-03 7.490 1,264,516 +17,758 0.04% 9,470,931
2010-08-04 2010-08-02 7.805 1,246,758 -293,000 0.04% 9,731,104
2010-08-03 2010-07-30 7.749 1,539,758 -568,242 0.04% 11,931,296
2010-07-29 2010-07-27 7.557 2,108,000 +603,757 0.06% 15,930,883
2010-07-28 2010-07-26 7.411 1,504,243 -53,273 0.04% 11,147,837
2010-07-27 2010-07-23 7.422 1,557,516 -17,757 0.04% 11,560,181
2010-07-26 2010-07-22 7.310 1,575,273 +8,879 0.04% 11,514,557
2010-07-23 2010-07-21 7.253 1,566,394 -88,788 0.04% 11,361,446
2010-07-22 2010-07-20 7.028 1,655,182 +204,212 0.05% 11,632,607
2010-07-21 2010-07-19 6.780 1,450,970 +44,394 0.04% 9,837,883
2010-07-19 2010-07-15 6.814 1,406,576 +887,878 0.04% 9,584,408
2010-07-16 2010-07-14 6.938 518,698 -17,758 0.01% 3,598,670
2010-07-14 2010-07-12 6.972 536,456 -44,394 0.02% 3,739,999
2010-07-09 2010-07-07 6.634 580,850 -17,757 0.02% 3,853,239
2010-07-08 2010-07-06 6.746 598,607 +8,878 0.02% 4,038,456
2010-07-06 2010-07-02 6.566 589,729 -12,430 0.02% 3,872,289
2010-07-05 2010-06-30 6.780 602,159 +62,152 0.02% 4,082,765
2010-07-02 2010-06-29 6.904 540,007 +46,169 0.02% 3,728,263
2010-06-29 2010-06-25 7.073 493,838 +88,788 0.01% 3,492,938
2010-06-25 2010-06-23 7.366 405,050 +17,758 0.01% 2,983,548
2010-06-24 2010-06-22 7.479 387,292 +17,757 0.01% 2,896,365
2010-06-23 2010-06-21 7.366 369,535 -8,879 0.01% 2,721,949
2010-06-22 2010-06-18 7.017 378,414 +8,879 0.01% 2,655,229
2010-06-21 2010-06-17 7.073 369,535 -3,551 0.01% 2,613,737
2010-06-18 2010-06-15 7.084 373,086 -8,879 0.01% 2,643,056
2010-06-15 2010-06-11 6.870 381,965 -87,012 0.01% 2,624,219
2010-06-14 2010-06-10 6.645 468,977 +95,891 0.01% 3,116,379
2010-06-09 2010-06-07 6.780 373,086 +17,757 0.01% 2,529,602
2010-06-03 2010-06-01 7.141 355,329 -1,776 0.01% 2,537,270
2010-06-02 2010-05-31 7.490 357,105 -1,775 0.01% 2,674,634
2010-06-01 2010-05-28 7.535 358,880 +3,551 0.01% 2,704,096
2010-05-19 2010-05-17 7.400 355,329 +62,152 0.01% 2,629,316
2010-05-17 2010-05-13 8.109 293,177 -8,879 0.01% 2,377,437
2010-05-14 2010-05-12 7.963 302,056 +8,879 0.01% 2,405,213
2010-05-10 2010-05-06 7.906 293,177 +8,878 0.01% 2,318,002
2010-05-07 2010-05-05 8.064 284,299 -17,757 0.01% 2,292,636
2010-05-04 2010-04-30 8.717 302,056 +17,757 0.01% 2,633,147
2010-04-30 2010-04-28 8.616 284,299 -8,878 0.01% 2,449,534
2010-04-29 2010-04-27 8.864 293,177 +17,757 0.01% 2,598,671
2010-04-28 2010-04-26 9.157 275,420 -5,327 0.01% 2,521,928
2010-04-27 2010-04-23 9.010 280,747 +88,788 0.01% 2,529,600
2010-04-26 2010-04-22 9.179 191,959 +5,327 0.01% 1,762,028
2010-04-22 2010-04-20 9.348 186,632 +9,056 0.01% 1,744,660
2010-04-14 2010-04-12 10.069 177,576 -44,393 0.01% 1,788,004
2010-04-13 2010-04-09 10.024 221,969 +44,393 0.01% 2,224,995
2010-04-08 2010-04-01 9.145 177,576 -17,757 0.01% 1,624,004
2010-04-07 2010-03-31 9.033 195,333 -88,788 0.01% 1,764,399
2010-04-01 2010-03-30 9.157 284,121 +106,545 0.01% 2,601,600
2010-03-25 2010-03-23 9.044 177,576 -8,878 0.01% 1,606,004
2010-03-19 2010-03-17 9.202 186,454 +8,878 0.01% 1,715,697
2010-03-11 2010-03-09 9.157 177,576 -8,878 0.01% 1,626,004
2010-03-10 2010-03-08 9.236 186,454 -8,879 0.01% 1,721,997
2010-03-05 2010-03-03 8.886 195,333 -14,206 0.01% 1,735,799
2010-03-03 2010-03-01 8.762 209,539 -7,103 0.01% 1,836,078
2010-03-02 2010-02-26 8.458 216,642 -26,637 0.01% 1,832,438
2010-02-26 2010-02-24 8.380 243,279 +23,085 0.01% 2,038,564
2010-02-25 2010-02-23 8.503 220,194 +1,776 0.01% 1,872,402
2010-02-22 2010-02-18 8.380 218,418 +26,636 0.01% 1,830,240
2010-02-12 2010-02-10 8.380 191,782 +8,879 0.01% 1,607,043
2010-02-09 2010-02-05 8.334 182,903 +5,327 0.01% 1,524,401
2010-01-28 2010-01-26 9.213 177,576 -15,981 0.01% 1,636,004
2010-01-27 2010-01-25 9.731 193,557 +17,757 0.01% 1,883,516
2010-01-26 2010-01-22 9.934 175,800 -1,727,810 0.01% 1,746,362
2010-01-21 2010-01-19 10.869 1,903,610 -1,776 0.05% 20,689,596
2010-01-15 2010-01-13 10.869 1,905,386 +1,776 0.05% 20,708,898
2010-01-14 2010-01-12 11.691 1,903,610 -97,667 0.05% 22,254,715
2010-01-13 2010-01-11 11.984 2,001,277 -1,776 0.06% 23,982,560
2010-01-11 2010-01-07 11.240 2,003,053 +17,758 0.06% 22,514,883
2010-01-08 2010-01-06 11.206 1,985,295 -17,758 0.06% 22,248,198
2010-01-07 2010-01-05 10.688 2,003,053 +1,788,187 0.06% 21,409,443
2010-01-06 2010-01-04 9.799 214,866 -520,297 0.01% 2,105,395
2010-01-05 2009-12-31 9.630 735,163 +520,297 0.02% 7,079,400
2009-12-03 2009-12-01 9.821 214,866 -5,328 0.01% 2,110,235
2009-12-01 2009-11-27 9.359 220,194 +7,103 0.01% 2,060,882
2009-11-30 2009-11-26 9.979 213,091 -5,327 0.01% 2,126,403
2009-11-24 2009-11-20 9.618 218,418 +5,327 0.01% 2,100,840
2009-11-20 2009-11-18 9.923 213,091 -177,575 0.01% 2,114,403
2009-11-19 2009-11-17 10.035 390,666 -5,328 0.01% 3,920,397
2009-11-11 2009-11-09 9.821 395,994 -8,878 0.01% 3,889,124
2009-11-10 2009-11-06 9.776 404,872 -8,879 0.01% 3,958,076
2009-11-03 2009-10-30 9.832 413,751 -5,327 0.01% 4,068,179
2009-11-02 2009-10-29 9.551 419,078 +23,084 0.01% 4,002,556
2009-10-30 2009-10-28 9.877 395,994 +5,328 0.01% 3,911,424
2009-10-23 2009-10-21 10.317 390,666 +5,327 0.01% 4,030,397
2009-10-22 2009-10-20 10.396 385,339 -12,430 0.01% 4,005,820
2009-10-19 2009-10-15 10.283 397,769 +3,551 0.01% 4,090,237
2009-10-15 2009-10-13 10.058 394,218 +88,788 0.01% 3,964,922
2009-10-13 2009-10-09 10.317 305,430 -5,327 0.01% 3,151,040
2009-10-12 2009-10-08 10.294 310,757 -23,085 0.01% 3,198,997
2009-10-06 2009-10-02 9.157 333,842 +8,879 0.01% 3,056,879
2009-09-30 2009-09-28 9.416 324,963 +14,206 0.01% 3,059,757
2009-09-29 2009-09-25 9.720 310,757 +5,327 0.01% 3,020,497
2009-09-28 2009-09-24 9.810 305,430 +8,879 0.01% 2,996,240
2009-09-24 2009-09-22 10.114 296,551 +8,879 0.01% 2,999,318
2009-09-22 2009-09-18 10.565 287,672 -2,317,362 0.01% 3,039,115
2009-09-21 2009-09-17 10.722 2,605,034 +2,312,034 0.07% 27,931,680
2009-09-17 2009-09-15 10.024 293,000 +5,328 0.01% 2,937,003
2009-09-16 2009-09-14 10.091 287,672 -976,666 0.01% 2,903,035
2009-09-15 2009-09-11 10.238 1,264,338 +976,666 0.04% 12,944,157
2009-09-09 2009-09-07 9.979 287,672 +5,327 0.01% 2,870,635
2009-08-31 2009-08-27 9.663 282,345 -355,151 0.01% 2,728,438
2009-08-28 2009-08-26 10.046 637,496 -381,788 0.02% 6,404,556
2009-08-25 2009-08-21 10.035 1,019,284 -8,879 0.03% 10,228,681
2009-08-24 2009-08-20 10.001 1,028,163 -85,236 0.03% 10,283,043
2009-08-21 2009-08-19 9.596 1,113,399 +88,788 0.03% 10,684,080
2009-08-20 2009-08-18 10.001 1,024,611 +17,757 0.03% 10,247,518
2009-08-19 2009-08-17 10.080 1,006,854 +186,455 0.03% 10,149,304
2009-08-18 2009-08-14 10.779 820,399 -53,273 0.02% 8,842,677
2009-08-17 2009-08-13 10.857 873,672 -275,242 0.02% 9,485,761
2009-08-13 2009-08-11 11.139 1,148,914 +44,394 0.03% 12,797,659
2009-08-10 2009-08-06 11.206 1,104,520 +532,727 0.03% 12,377,798
2009-08-06 2009-08-04 11.252 571,793 -3,448,519 0.02% 6,433,555
2009-08-05 2009-08-03 10.891 4,020,312 +3,159,070 0.11% 43,785,765
2009-08-04 2009-07-31 10.159 861,242 -8,878 0.02% 8,749,404
2009-08-03 2009-07-30 9.776 870,120 +310,757 0.02% 8,506,396
2009-07-31 2009-07-29 9.675 559,363 -335,618 0.02% 5,411,699
2009-07-30 2009-07-28 10.283 894,981 -577,121 0.03% 9,203,040
2009-07-29 2009-07-27 10.384 1,472,102 +156,267 0.04% 15,286,763
2009-07-28 2009-07-24 9.934 1,315,835 +21,309 0.04% 13,071,238
2009-07-27 2009-07-23 9.359 1,294,526 -3,552 0.04% 12,115,979
2009-07-23 2009-07-21 9.213 1,298,078 -177,575 0.04% 11,959,164
2009-07-22 2009-07-20 9.303 1,475,653 +703,199 0.04% 13,728,118
2009-07-21 2009-07-17 8.639 772,454 -177,575 0.02% 6,672,901
2009-07-17 2009-07-15 8.166 950,029 +612,635 0.03% 7,757,496
2009-07-16 2009-07-14 7.794 337,394 -106,545 0.01% 2,629,603
2009-07-15 2009-07-13 7.535 443,939 +106,545 0.01% 3,345,000
2009-07-09 2009-07-07 7.918 337,394 +8,879 0.01% 2,671,403
2009-07-08 2009-07-06 8.030 328,515 +95,891 0.01% 2,638,101
2009-07-06 2009-07-02 8.244 232,624 +88,788 0.01% 1,917,840
2009-07-02 2009-06-29 8.515 143,836 +44,394 0.00% 1,224,718
2009-06-26 2009-06-24 8.391 99,442 -79,909 0.00% 834,397
2009-06-25 2009-06-23 8.166 179,351 +88,787 0.01% 1,464,497
2009-06-24 2009-06-22 8.740 90,564 -88,787 0.00% 791,524
2009-06-22 2009-06-18 8.672 179,351 +24,860 0.01% 1,555,397
2009-06-19 2009-06-17 8.931 154,491 +88,788 0.00% 1,379,822
2009-06-12 2009-06-10 9.506 65,703 -26,636 0.00% 624,560
2009-06-11 2009-06-09 8.740 92,339 +26,636 0.00% 807,037
2009-06-09 2009-06-05 9.078 65,703 +3,552 0.00% 596,440
2009-06-05 2009-06-03 9.359 62,151 -83,461 0.00% 581,696
2009-06-04 2009-06-02 8.886 145,612 -1,154,241 0.00% 1,293,960
2009-06-03 2009-06-01 9.100 1,299,853 +1,243,029 0.04% 11,829,117
2009-06-02 2009-05-29 8.368 56,824 -8,879 0.00% 475,518
2009-06-01 2009-05-27 8.132 65,703 -44,394 0.00% 534,280
2009-05-29 2009-05-26 7.771 110,097 +53,273 0.00% 855,601
2009-05-05 2009-04-30 6.701 56,824 +56,824 0.00% 380,799
2007-06-26 2007-06-22 15.809 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