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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -3,519,120
2021-11-18 2021-11-16 1.700 3,519,120 -84,000 0.45% 5,982,504
2021-11-11 2021-11-09 1.690 3,603,120 -36,000 0.46% 6,089,273
2021-11-08 2021-11-04 1.720 3,639,120 -130,000 0.47% 6,259,286
2021-10-18 2021-10-12 1.738 3,769,120 -108,503 0.49% 6,552,263
2021-06-11 2021-06-09 1.999 3,877,623 +113,345 0.51% 7,751,286
2021-04-20 2021-04-16 1.864 3,764,278 +38,036 0.51% 7,015,226
2021-02-16 2021-02-09 1.322 3,726,242 -76,839 0.50% 4,926,990
2021-02-10 2021-02-08 1.343 3,803,081 -19,210 0.51% 5,107,780
2021-02-08 2021-02-04 1.343 3,822,291 -28,815 0.51% 5,133,581
2021-02-05 2021-02-03 1.343 3,851,106 -28,815 0.52% 5,172,281
2021-02-03 2021-02-01 1.353 3,879,921 -38,419 0.52% 5,251,377
2021-02-01 2021-01-28 1.353 3,918,340 +96,049 0.53% 5,303,376
2021-01-29 2021-01-27 1.353 3,822,291 -96,049 0.51% 5,173,376
2021-01-28 2021-01-26 1.343 3,918,340 -144,074 0.53% 5,262,581
2021-01-04 2020-12-29 1.406 4,062,414 -96,049 0.55% 5,709,852
2020-12-30 2020-12-28 1.395 4,158,463 -48,024 0.56% 5,801,557
2020-11-12 2020-11-10 1.406 4,206,487 +576,294 0.57% 5,912,352
2020-11-09 2020-11-05 1.424 3,630,193 +47,696 0.49% 5,170,283
2020-11-02 2020-10-29 1.319 3,582,497 -47,394 0.49% 4,724,400
2020-10-21 2020-10-19 1.308 3,629,891 -94,787 0.49% 4,748,605
2020-10-05 2020-09-29 1.329 3,724,678 -37,535 0.51% 4,951,196
2020-08-05 2020-08-03 1.277 3,762,213 -70,143 0.51% 4,802,635
2020-07-31 2020-07-29 1.224 3,832,356 -5,687 0.52% 4,690,019
2020-07-20 2020-07-16 1.287 3,838,043 +219,269 0.52% 4,940,143
2020-07-07 2020-07-03 1.287 3,618,774 +56,357 0.51% 4,657,910
2020-03-26 2020-03-24 1.320 3,562,417 -90,898 0.51% 4,702,944
2019-12-17 2019-12-13 1.540 3,653,315 +45,449 0.52% 5,626,767
2019-12-12 2019-12-10 1.485 3,607,866 -43,195 0.51% 5,358,312
2019-11-11 2019-11-07 1.581 3,651,061 +43,404 0.52% 5,772,250
2019-09-03 2019-08-30 1.559 3,607,657 -7,185 0.52% 5,623,296
2019-09-02 2019-08-29 1.536 3,614,842 +46,705 0.52% 5,554,003
2019-08-08 2019-08-06 1.637 3,568,137 -1,796 0.51% 5,839,781
2019-06-24 2019-06-20 1.806 3,569,933 +92,637 0.51% 6,447,232
2019-05-06 2019-05-02 1.875 3,477,296 +78,738 0.51% 6,518,410
2018-11-05 2018-11-01 1.812 3,398,558 +31,862 0.50% 6,156,604
2018-08-10 2018-08-08 1.927 3,366,696 -41,184 0.50% 6,487,349
2018-07-19 2018-07-17 1.904 3,407,880 -48,534 0.51% 6,488,064
2018-07-18 2018-07-16 1.915 3,456,414 -105,733 0.51% 6,620,346
2018-07-17 2018-07-13 1.938 3,562,147 -232,267 0.53% 6,905,068
2018-07-16 2018-07-12 1.938 3,794,414 -182,001 0.56% 7,355,308
2018-07-13 2018-07-11 1.927 3,976,415 -648,268 0.59% 7,662,227
2018-07-12 2018-07-10 1.962 4,624,683 -225,334 0.69% 9,071,472
2018-07-11 2018-07-09 1.927 4,850,017 -216,667 0.72% 9,345,587
2018-07-10 2018-07-06 1.938 5,066,684 -157,734 0.75% 9,821,549
2018-07-09 2018-07-05 1.950 5,224,418 -43,333 0.78% 10,187,591
2018-07-05 2018-07-03 1.938 5,267,751 -79,734 0.78% 10,211,308
2018-07-04 2018-06-29 1.950 5,347,485 -128,267 0.80% 10,427,571
2018-07-03 2018-06-28 1.915 5,475,752 -147,333 0.82% 10,488,146
2018-06-29 2018-06-27 1.858 5,623,085 -34,667 0.84% 10,445,937
2018-06-15 2018-06-13 2.186 5,657,752 +103,152 0.84% 12,367,869
2018-01-18 2018-01-16 1.822 5,554,600 +39,140 0.84% 10,118,648
2018-01-16 2018-01-12 1.845 5,515,460 -35,736 0.84% 10,176,991
2018-01-10 2018-01-08 1.775 5,551,196 +35,736 0.84% 9,851,481
2017-12-22 2017-12-20 1.775 5,515,460 -1,361 0.84% 9,788,062
2017-11-24 2017-11-22 1.798 5,516,821 +1,123,145 0.84% 9,920,152
2017-11-02 2017-10-31 1.857 4,393,676 -85,087 0.76% 8,158,741
2017-10-30 2017-10-26 1.745 4,478,763 +38,350 0.78% 7,816,416
2017-09-25 2017-09-21 1.900 4,440,413 +84,230 0.78% 8,434,816
2017-09-20 2017-09-18 1.876 4,356,183 -229,106 0.77% 8,171,381
2017-07-03 2017-06-29 1.917 4,585,289 +98,671 0.81% 8,790,299
2017-06-02 2017-05-31 2.014 4,486,618 -13,055 0.81% 9,036,641
2017-05-23 2017-05-19 2.014 4,499,673 -164,835 0.81% 9,062,936
2017-05-22 2017-05-18 2.014 4,664,508 -65,934 0.84% 9,394,935
2017-05-19 2017-05-17 2.026 4,730,442 -164,836 0.86% 9,585,131
2017-05-15 2017-05-11 2.026 4,895,278 -102,198 0.89% 9,919,132
2017-05-09 2017-05-05 2.014 4,997,476 -24,725 0.91% 10,065,577
2017-04-21 2017-04-19 2.075 5,022,201 -989 0.91% 10,420,056
2017-04-07 2017-04-05 2.051 5,023,190 -206,044 0.91% 10,300,212
2017-04-03 2017-03-30 2.051 5,229,234 +32,967 0.95% 10,722,712
2017-03-27 2017-03-23 2.026 5,196,267 -12,198 0.94% 10,529,016
2017-02-16 2017-02-14 2.026 5,208,465 +6,594 0.96% 10,553,732
2017-02-14 2017-02-10 1.990 5,201,871 -417,759 0.96% 10,351,023
2016-12-12 2016-12-08 2.075 5,619,630 -18,132 1.04% 11,659,601
2016-12-09 2016-12-07 2.087 5,637,762 -28,022 1.04% 11,765,626
2016-12-06 2016-12-02 2.087 5,665,784 -44,505 1.05% 11,824,106
2016-12-05 2016-12-01 2.111 5,710,289 -41,209 1.06% 12,055,555
2016-12-01 2016-11-29 2.148 5,751,498 -26,374 1.06% 12,351,909
2016-11-29 2016-11-25 2.135 5,777,872 +197,803 1.07% 12,338,445
2016-11-24 2016-11-22 2.123 5,580,069 +230,769 1.03% 11,848,339
2016-11-14 2016-11-10 2.026 5,349,300 +75,824 0.99% 10,839,102
2016-11-11 2016-11-09 1.929 5,273,476 +148,352 0.97% 10,173,584
2016-11-10 2016-11-08 2.038 5,125,124 +118,681 0.95% 10,447,046
2016-11-09 2016-11-07 1.990 5,006,443 +93,956 0.93% 9,962,148
2016-10-24 2016-10-19 2.104 4,912,487 +40,456 0.91% 10,337,156
2016-09-22 2016-09-20 1.994 4,872,031 -289,356 0.92% 9,715,583
2016-09-19 2016-09-14 1.933 5,161,387 -27,791 0.97% 9,976,879
2016-09-14 2016-09-12 1.982 5,189,178 -173,286 0.98% 10,284,538
2016-09-08 2016-09-06 1.860 5,362,464 -331,272 1.01% 9,971,929
2016-09-07 2016-09-05 1.872 5,693,736 -408,694 1.07% 10,657,614
2016-09-06 2016-09-02 1.811 6,102,430 -57,217 1.15% 11,049,325
2016-09-05 2016-09-01 1.798 6,159,647 -106,261 1.16% 11,077,567
2016-08-30 2016-08-26 1.798 6,265,908 -81,739 1.18% 11,268,667
2016-07-12 2016-07-08 1.737 6,347,647 +1,021,704 1.20% 11,027,380
2016-07-08 2016-07-06 1.811 5,325,943 +98,086 1.21% 9,643,384
2016-06-28 2016-06-24 1.786 5,227,857 +21,253 1.18% 9,337,869
2016-06-27 2016-06-23 1.823 5,206,604 +65,391 1.18% 9,491,001
2016-06-24 2016-06-22 1.860 5,141,213 +32,695 1.16% 9,560,495
2016-06-13 2016-06-08 2.608 5,108,518 +914,668 1.16% 13,322,515
2016-06-08 2016-06-06 2.548 4,193,850 -67,104 1.16% 10,687,158
2016-05-05 2016-05-03 2.444 4,260,954 +53,683 1.17% 10,413,673
2016-05-03 2016-04-28 2.444 4,207,271 +49,657 1.16% 10,282,473
2016-04-28 2016-04-26 2.489 4,157,614 +67,104 1.15% 10,346,986
2016-04-27 2016-04-25 2.518 4,090,510 +80,524 1.13% 10,301,902
2016-04-15 2016-04-13 2.518 4,009,986 +12,750 1.11% 10,099,103
2016-03-01 2016-02-26 2.340 3,997,236 -74,217 1.10% 9,352,176
2016-01-27 2016-01-25 2.355 4,071,453 +14,763 1.12% 9,586,493
2016-01-14 2016-01-12 2.608 4,056,690 +5,369 1.12% 10,579,451
2016-01-06 2016-01-04 2.653 4,051,321 -114,077 1.12% 10,746,571
2015-12-29 2015-12-24 2.742 4,165,398 +33,552 1.15% 11,421,616
2015-11-16 2015-11-12 2.623 4,131,846 -20,131 1.14% 10,837,024
2015-11-12 2015-11-10 2.653 4,151,977 -234,863 1.14% 11,013,572
2015-11-11 2015-11-09 2.608 4,386,840 -52,341 1.21% 11,440,449
2015-11-02 2015-10-29 2.697 4,439,181 -14,763 1.22% 11,973,874
2015-10-26 2015-10-22 2.697 4,453,944 -73,814 1.23% 12,013,694
2015-10-20 2015-10-16 2.697 4,527,758 -2,684 1.25% 12,212,794
2015-10-19 2015-10-15 2.682 4,530,442 -148,971 1.25% 12,152,519
2015-10-16 2015-10-14 2.563 4,679,413 -49,656 1.29% 11,994,249
2015-10-15 2015-10-13 2.623 4,729,069 -3,898,728 1.30% 12,403,423
2015-10-14 2015-10-12 2.727 8,627,797 -88,577 2.38% 23,529,042
2015-10-13 2015-10-09 2.682 8,716,374 -33,552 2.40% 23,380,920
2015-10-12 2015-10-08 2.623 8,749,926 -261,704 2.41% 22,949,345
2015-09-10 2015-09-08 2.910 9,011,630 +104,345 2.48% 26,222,369
2015-09-02 2015-08-31 2.759 8,907,285 -33,163 2.48% 24,575,802
2015-08-13 2015-08-11 3.015 8,940,448 +812,768 2.49% 26,958,799
2015-07-13 2015-07-09 3.562 8,127,680 +903,434 2.49% 28,951,510
2015-06-25 2015-06-23 4.902 7,224,246 +17,686 2.49% 35,414,058
2015-06-24 2015-06-22 4.817 7,206,560 +56,596 2.49% 34,716,160
2015-06-09 2015-06-05 4.817 7,149,964 -88,431 2.47% 34,443,520
2015-05-27 2015-05-22 4.665 7,238,395 -29,477 2.50% 33,764,498
2015-05-07 2015-05-05 4.054 7,267,872 -117,909 2.51% 29,463,918
2015-05-06 2015-05-04 4.105 7,385,781 +2,358 2.55% 30,317,761
2015-04-22 2015-04-20 4.207 7,383,423 -235,816 2.55% 31,059,522
2015-04-20 2015-04-16 4.071 7,619,239 -117,909 2.63% 31,017,598
2015-04-16 2015-04-14 3.901 7,737,148 -58,954 2.67% 30,185,201
2015-04-15 2015-04-13 4.037 7,796,102 -431,545 2.69% 31,473,120
2015-04-14 2015-04-10 3.901 8,227,647 -231,100 2.84% 32,098,801
2015-04-10 2015-04-08 3.647 8,458,747 -648,496 2.92% 30,848,200
2015-04-09 2015-04-02 3.477 9,107,243 -707,450 3.14% 31,668,400
2015-04-08 2015-04-01 3.494 9,814,693 -108,476 3.39% 34,294,879
2015-04-02 2015-03-31 3.409 9,923,169 -123,804 3.43% 33,832,320
2015-04-01 2015-03-30 3.562 10,046,973 -576,572 3.47% 35,788,200
2015-03-27 2015-03-25 3.562 10,623,545 -70,745 3.67% 37,842,000
2015-03-26 2015-03-24 3.545 10,694,290 -94,327 3.69% 37,912,600
2015-03-25 2015-03-23 3.528 10,788,617 -11,790 3.72% 38,064,001
2015-03-24 2015-03-20 3.528 10,800,407 -58,955 3.73% 38,105,598
2015-01-28 2015-01-26 3.426 10,859,362 -58,954 3.75% 37,208,401
2015-01-15 2015-01-13 3.579 10,918,316 -23,581 3.77% 39,077,201
2015-01-09 2015-01-07 3.392 10,941,897 -122,625 3.78% 37,119,998
2015-01-08 2015-01-06 3.443 11,064,522 -50,701 3.82% 38,099,039
2015-01-07 2015-01-05 3.528 11,115,223 -327,785 3.84% 39,216,321
2015-01-05 2014-12-31 3.698 11,443,008 -294,771 3.95% 42,313,800
2015-01-02 2014-12-29 3.392 11,737,779 -58,954 4.05% 39,820,000
2014-12-30 2014-12-24 3.325 11,796,733 -123,804 4.07% 39,219,599
2014-12-22 2014-12-18 3.426 11,920,537 -206,340 4.11% 40,844,400
2014-12-17 2014-12-15 3.562 12,126,877 +9,433 4.19% 43,197,001
2014-12-15 2014-12-11 3.477 12,117,444 +5,895 4.18% 42,135,700
2014-12-12 2014-12-10 3.460 12,111,549 +141,490 4.18% 41,909,761
2014-12-11 2014-12-09 3.426 11,970,059 +112,013 4.13% 41,014,082
2014-12-10 2014-12-08 3.511 11,858,046 +106,118 4.09% 41,635,981
2014-12-09 2014-12-05 3.647 11,751,928 +112,013 4.06% 42,858,100
2014-12-08 2014-12-04 3.681 11,639,915 +53,059 4.02% 42,844,480
2014-12-05 2014-12-03 3.715 11,586,856 -34,194 4.00% 43,042,259
2014-12-02 2014-11-28 3.867 11,621,050 +22,403 4.01% 44,943,361
2014-12-01 2014-11-27 3.766 11,598,647 +30,656 4.00% 43,676,279
2014-11-27 2014-11-25 3.783 11,567,991 +82,536 3.99% 43,757,060
2014-10-13 2014-10-09 4.054 11,485,455 +9,433 3.96% 46,561,980
2014-09-29 2014-09-25 4.021 11,476,022 +99,791 3.96% 46,146,371
2014-08-29 2014-08-27 4.192 11,376,231 -46,753 3.96% 47,691,700
2014-08-05 2014-08-01 3.936 11,422,984 +5,844 3.98% 44,955,799
2014-08-01 2014-07-30 3.867 11,417,140 -11,688 3.98% 44,151,360
2014-07-23 2014-07-21 3.405 11,428,828 +2,337 3.98% 38,916,439
2014-07-17 2014-07-15 3.388 11,426,491 +3,507 3.98% 38,712,961
2014-07-15 2014-07-11 3.388 11,422,984 +5,844 3.98% 38,701,079
2014-07-14 2014-07-10 3.405 11,417,140 +5,844 3.98% 38,876,640
2014-07-11 2014-07-09 3.456 11,411,296 +5,844 3.97% 39,442,520
2014-07-10 2014-07-08 3.559 11,405,452 +5,844 3.97% 40,593,281
2014-06-26 2014-06-24 3.388 11,399,608 +58,442 3.97% 38,621,882
2014-06-25 2014-06-23 3.371 11,341,166 +53,766 3.95% 38,229,820
2014-06-06 2014-06-04 3.770 11,287,400 +374,489 4.00% 42,550,544
2014-05-16 2014-05-14 3.363 10,912,911 +21,471 4.00% 36,696,599
2014-05-09 2014-05-07 3.345 10,891,440 +241,831 3.99% 36,431,639
2014-05-05 2014-04-30 3.168 10,649,609 +13,560 3.90% 33,737,919
2014-04-30 2014-04-28 3.345 10,636,049 +37,292 3.89% 35,577,361
2014-04-29 2014-04-25 3.363 10,598,757 +77,974 3.88% 35,640,200
2014-04-28 2014-04-24 3.380 10,520,783 +25,991 3.85% 35,564,199
2014-04-17 2014-04-15 3.363 10,494,792 +94,924 3.84% 35,290,600
2014-04-16 2014-04-14 3.363 10,399,868 +64,413 3.81% 34,971,401
2014-04-15 2014-04-11 3.363 10,335,455 +192,109 3.78% 34,754,801
2014-04-10 2014-04-08 3.239 10,143,346 +11,301 3.71% 32,852,160
2014-04-08 2014-04-04 3.292 10,132,045 +15,820 3.71% 33,353,519
2014-04-07 2014-04-03 3.292 10,116,225 +41,812 3.70% 33,301,441
2014-04-04 2014-04-02 3.416 10,074,413 +125,436 3.69% 34,411,901
2014-04-03 2014-04-01 3.380 9,948,977 +216,970 3.64% 33,631,280
2014-04-02 2014-03-31 3.239 9,732,007 +62,153 3.56% 31,519,920
2014-04-01 2014-03-28 3.239 9,669,854 +50,852 3.54% 31,318,619
2014-03-31 2014-03-27 3.221 9,619,002 +22,601 3.52% 30,983,680
2014-03-14 2014-03-12 3.009 9,596,401 +11,301 3.51% 28,872,801
2014-03-13 2014-03-11 3.044 9,585,100 +22,601 3.51% 29,178,079
2014-03-11 2014-03-07 3.009 9,562,499 +5,650 3.50% 28,770,799
2014-03-10 2014-03-06 3.080 9,556,849 +61,023 3.50% 29,430,360
2014-03-07 2014-03-05 2.991 9,495,826 +11,300 3.48% 28,402,139
2014-03-05 2014-03-03 2.973 9,484,526 +5,651 3.47% 28,200,481
2014-02-18 2014-02-14 2.973 9,478,875 +57,632 3.47% 28,183,679
2014-02-06 2014-02-04 3.026 9,421,243 +3,390 3.45% 28,512,541
2014-01-27 2014-01-23 3.044 9,417,853 +62,153 3.45% 28,668,961
2014-01-24 2014-01-22 3.009 9,355,700 +28,252 3.43% 28,148,601
2014-01-23 2014-01-21 2.956 9,327,448 +1,130 3.42% 27,568,359
2014-01-22 2014-01-20 3.062 9,326,318 +3,390 3.41% 28,555,379
2014-01-21 2014-01-17 3.044 9,322,928 +237,311 3.41% 28,379,999
2014-01-20 2014-01-16 2.991 9,085,617 +299,463 3.33% 27,175,199
2014-01-14 2014-01-10 2.938 8,786,154 -159,337 3.22% 25,813,001
2014-01-13 2014-01-09 2.973 8,945,491 +12,431 3.28% 26,597,760
2014-01-10 2014-01-08 2.885 8,933,060 -71,194 3.27% 25,770,299
2014-01-09 2014-01-07 2.973 9,004,254 -178,548 3.30% 26,772,481
2014-01-08 2014-01-06 3.009 9,182,802 -1,582,072 3.36% 27,628,401
2014-01-07 2014-01-03 2.973 10,764,874 +67,803 3.94% 32,007,359
2013-12-11 2013-12-09 3.097 10,697,071 +5,650 3.92% 33,130,999
2013-12-05 2013-12-03 3.080 10,691,421 +7,910 3.91% 32,924,280
2013-12-04 2013-12-02 3.026 10,683,511 +1,130 3.91% 32,332,681
2013-12-03 2013-11-29 2.991 10,682,381 +5,651 3.91% 31,951,141
2013-10-30 2013-10-28 2.956 10,676,730 +5,650 3.91% 31,556,319
2013-10-29 2013-10-25 2.903 10,671,080 +16,951 3.91% 30,973,039
2013-10-25 2013-10-23 2.885 10,654,129 +11,300 3.90% 30,735,279
2013-10-18 2013-10-16 2.814 10,642,829 -176,288 3.90% 29,949,240
2013-10-17 2013-10-15 2.867 10,819,117 -153,687 3.96% 31,019,760
2013-10-09 2013-10-07 2.867 10,972,804 -25,991 4.02% 31,460,400
2013-09-27 2013-09-25 2.858 10,998,795 +99,322 4.03% 31,429,416
2013-09-23 2013-09-18 2.929 10,899,473 -21,277 4.03% 31,924,241
2013-09-13 2013-09-11 2.965 10,920,750 +47,034 4.03% 32,376,640
2013-09-12 2013-09-10 2.965 10,873,716 -33,596 4.02% 32,237,199
2013-09-11 2013-09-09 2.947 10,907,312 -27,996 4.03% 32,142,001
2013-09-04 2013-09-02 2.875 10,935,308 -11,198 4.04% 31,443,300
2013-09-03 2013-08-30 2.911 10,946,506 +27,996 4.04% 31,866,499
2013-09-02 2013-08-29 3.000 10,918,510 +223,969 4.03% 32,759,999
2013-08-30 2013-08-28 2.893 10,694,541 +44,794 3.95% 30,942,001
2013-08-27 2013-08-23 2.768 10,649,747 +279,962 3.93% 29,481,000
2013-07-25 2013-07-23 2.572 10,369,785 +33,595 3.83% 26,668,800
2013-07-24 2013-07-22 2.500 10,336,190 +55,993 3.82% 25,844,001
2013-06-27 2013-06-25 2.554 10,280,197 +207,171 3.80% 26,254,799
2013-06-19 2013-06-17 3.036 10,073,026 -100,786 3.72% 30,583,001
2013-06-18 2013-06-14 3.054 10,173,812 +100,786 3.76% 31,070,701
2013-06-10 2013-06-06 3.125 10,073,026 -71,670 3.72% 31,482,501
2013-06-07 2013-06-05 3.197 10,144,696 -57,112 3.75% 32,431,221
2013-06-06 2013-06-04 3.322 10,201,808 -17,918 3.77% 33,889,200
2013-06-05 2013-06-03 3.358 10,219,726 -21,277 3.78% 34,313,762
2013-06-04 2013-05-31 3.397 10,241,003 +319,157 3.78% 34,786,194
2013-06-03 2013-05-30 3.196 9,921,846 +200,089 3.67% 31,708,960
2013-05-28 2013-05-24 3.196 9,721,757 -9,856 3.67% 31,069,501
2013-05-27 2013-05-23 3.159 9,731,613 +2,190 3.68% 30,745,560
2013-05-24 2013-05-22 3.214 9,729,423 -111,706 3.68% 31,271,681
2013-05-23 2013-05-21 3.141 9,841,129 +459,968 3.72% 30,911,839
2013-05-20 2013-05-15 2.922 9,381,161 -109,516 3.54% 27,411,200
2013-05-15 2013-05-13 2.995 9,490,677 -27,379 3.59% 28,424,479
2013-05-10 2013-05-08 2.977 9,518,056 +513,631 3.60% 28,332,659
2013-05-09 2013-05-07 2.885 9,004,425 +204,795 3.40% 25,981,519
2013-05-07 2013-05-03 2.776 8,799,630 +38,331 3.32% 24,426,400
2013-05-03 2013-04-30 2.776 8,761,299 +53,663 3.31% 24,320,000
2013-04-30 2013-04-26 2.721 8,707,636 +17,522 3.29% 23,693,979
2013-04-29 2013-04-25 2.721 8,690,114 +27,379 3.28% 23,646,301
2013-04-22 2013-04-18 2.648 8,662,735 +17,523 3.27% 22,939,001
2013-04-18 2013-04-16 2.703 8,645,212 +50,378 3.27% 23,366,240
2013-04-17 2013-04-15 2.666 8,594,834 +53,662 3.25% 22,916,159
2013-04-09 2013-04-05 2.685 8,541,172 +37,236 3.23% 22,929,061
2013-04-08 2013-04-03 2.758 8,503,936 +38,331 3.21% 23,450,300
2013-04-05 2013-04-02 2.739 8,465,605 +54,758 3.20% 23,189,999
2013-03-20 2013-03-18 2.630 8,410,847 +27,379 3.18% 22,118,399
2013-03-19 2013-03-15 2.666 8,383,468 +35,045 3.17% 22,352,600
2013-03-13 2013-03-11 2.831 8,348,423 +27,379 3.15% 23,631,300
2013-03-12 2013-03-08 2.867 8,321,044 +74,471 3.14% 23,857,720
2013-03-11 2013-03-07 2.776 8,246,573 +109,516 3.12% 22,891,200
2013-03-07 2013-03-05 2.758 8,137,057 +109,517 3.07% 22,438,601
2013-02-21 2013-02-19 2.685 8,027,540 +164,274 3.03% 21,550,199
2013-02-14 2013-02-07 2.739 7,863,266 +251,887 2.97% 21,540,000
2013-02-08 2013-02-06 2.794 7,611,379 -27,379 2.88% 21,267,001
2013-02-06 2013-02-04 2.812 7,638,758 +547,581 2.89% 21,483,001
2013-02-05 2013-02-01 2.812 7,091,177 +71,186 2.68% 19,943,001
2013-02-04 2013-01-31 2.776 7,019,991 +164,274 2.65% 19,486,400
2013-02-01 2013-01-30 2.794 6,855,717 +273,791 2.59% 19,155,601
2013-01-29 2013-01-25 2.758 6,581,926 +10,952 2.49% 18,150,200
2013-01-28 2013-01-24 2.904 6,570,974 +116,087 2.48% 19,079,999
2013-01-25 2013-01-23 2.958 6,454,887 -27,379 2.44% 19,096,560
2013-01-24 2013-01-22 3.032 6,482,266 +602,339 2.45% 19,651,079
2013-01-23 2013-01-21 2.940 5,879,927 +2,549,538 2.22% 17,288,180
2013-01-21 2013-01-17 2.721 3,330,389 +10,952 1.26% 9,062,180
2013-01-17 2013-01-15 2.739 3,319,437 +21,903 1.25% 9,092,999
2012-12-11 2012-12-07 2.538 3,297,534 -16,427 1.25% 8,370,580
2012-12-05 2012-12-03 2.484 3,313,961 -49,283 1.25% 8,230,719
2012-11-29 2012-11-27 2.447 3,363,244 -43,806 1.27% 8,230,281
2012-11-28 2012-11-26 2.484 3,407,050 -10,952 1.29% 8,461,919
2012-11-09 2012-11-07 2.611 3,418,002 -60,234 1.29% 8,926,060
2012-11-08 2012-11-06 2.593 3,478,236 -263,934 1.31% 9,019,841
2012-09-24 2012-09-20 2.246 3,742,170 +30,674 1.41% 8,406,385
2012-07-23 2012-07-19 2.283 3,711,496 -48,879 1.41% 8,474,159
2012-07-19 2012-07-17 2.375 3,760,375 -32,585 1.43% 8,931,961
2012-07-05 2012-07-03 2.588 3,792,960 +96,346 1.44% 9,817,457
2012-07-04 2012-06-29 2.551 3,696,614 -94,215 1.44% 9,428,401
2012-06-15 2012-06-13 2.399 3,790,829 -52,929 1.48% 9,095,741
2012-06-12 2012-06-08 2.513 3,843,758 -52,930 1.50% 9,658,459
2012-06-06 2012-06-04 2.513 3,896,688 -52,930 1.52% 9,791,460
2012-05-07 2012-05-03 2.891 3,949,618 -52,930 1.54% 11,416,861
2012-04-03 2012-03-30 3.098 4,002,548 +121,739 1.56% 12,401,682
2012-04-02 2012-03-29 3.023 3,880,809 -26,465 1.52% 11,731,200
2012-03-30 2012-03-28 3.665 3,907,274 -9,527 1.53% 14,321,080
2012-03-21 2012-03-19 3.949 3,916,801 -4,235 1.53% 15,465,999
2012-03-20 2012-03-16 4.043 3,921,036 +4,235 1.53% 15,853,121
2012-03-19 2012-03-15 3.968 3,916,801 -26,465 1.53% 15,539,999
2012-03-16 2012-03-14 3.779 3,943,266 -158,789 1.54% 14,899,999
2012-03-15 2012-03-13 3.741 4,102,055 -57,165 1.60% 15,344,998
2012-03-14 2012-03-12 3.684 4,159,220 -185,254 1.63% 15,323,102
2012-01-16 2012-01-12 2.853 4,344,474 +52,930 1.69% 12,394,081
2011-11-15 2011-11-11 3.873 4,291,544 -5,293 1.67% 16,621,400
2011-11-14 2011-11-10 3.873 4,296,837 -86,805 1.67% 16,641,900
2011-10-31 2011-10-27 3.911 4,383,642 +26,465 1.71% 17,143,741
2011-09-26 2011-09-22 3.424 4,357,177 +405,050 1.70% 14,919,323
2011-09-23 2011-09-21 3.786 3,952,127 +103,035 1.55% 14,960,820
2011-09-22 2011-09-20 3.786 3,849,092 -410,037 1.51% 14,570,779
2011-08-29 2011-08-25 4.185 4,259,129 +436,321 1.67% 17,824,399
2011-08-11 2011-08-09 4.147 3,822,808 +44,158 1.50% 15,852,961
2011-07-14 2011-07-12 4.870 3,778,650 +52,569 1.48% 18,401,281
2011-07-08 2011-07-06 4.832 3,726,081 +17,873 1.46% 18,003,520
2011-07-06 2011-07-04 4.851 3,708,208 +25,233 1.45% 17,987,702
2011-07-04 2011-06-29 4.565 3,682,975 +324,876 1.44% 16,814,402
2011-06-30 2011-06-28 4.603 3,358,099 +323,824 1.31% 15,458,960
2011-06-28 2011-06-24 4.565 3,034,275 +139,833 1.19% 13,852,801
2011-06-09 2011-06-07 4.109 2,894,442 +15,771 1.13% 11,892,962
2011-06-03 2011-06-01 4.394 2,878,671 +13,668 1.12% 12,649,560
2011-06-02 2011-05-31 4.411 2,865,003 +31,541 1.12% 12,636,610
2011-06-01 2011-05-30 4.449 2,833,462 +47,225 1.11% 12,607,120
2011-05-31 2011-05-27 4.353 2,786,237 +1,292,318 1.11% 12,127,498
2011-05-24 2011-05-20 4.972 1,493,919 +12,406 0.60% 7,427,298
2011-04-12 2011-04-08 4.972 1,481,513 +27,914 0.60% 7,365,619
2011-04-04 2011-03-31 5.030 1,453,599 -32,050 0.58% 7,311,199
2011-04-01 2011-03-30 5.030 1,485,649 +15,508 0.60% 7,472,402
2011-01-04 2010-12-31 6.016 1,470,141 -25,846 0.61% 8,844,841
2010-11-29 2010-11-25 5.804 1,495,987 -36,185 0.62% 8,681,999
2010-11-03 2010-11-01 5.533 1,532,172 +77,539 0.64% 8,477,040
2010-11-01 2010-10-28 5.395 1,454,633 +4,572 0.60% 7,847,584
2010-09-24 2010-09-21 4.968 1,450,061 -23,704 0.60% 7,203,838
2010-09-22 2010-09-20 5.007 1,473,765 -2,061 0.61% 7,378,799
2010-09-20 2010-09-16 4.774 1,475,826 -36,072 0.62% 7,045,438
2010-08-10 2010-08-06 4.172 1,511,898 -8,244 0.63% 6,308,102
2010-06-22 2010-06-18 3.591 1,520,142 +24,920 0.63% 5,458,482
2010-06-15 2010-06-11 3.472 1,495,222 -42,576 0.63% 5,192,000
2010-06-02 2010-05-31 3.670 1,537,798 +42,576 0.65% 5,643,240
2010-05-31 2010-05-27 3.571 1,495,222 +22,302 0.63% 5,339,500
2010-05-25 2010-05-20 3.433 1,472,920 +25,342 0.62% 5,056,438
2010-05-05 2010-05-03 3.966 1,447,578 +15,206 0.61% 5,740,561
2010-05-04 2010-04-30 4.005 1,432,372 +25,343 0.61% 5,736,780
2010-05-03 2010-04-29 3.946 1,407,029 +60,822 0.60% 5,551,999
2010-04-30 2010-04-28 3.985 1,346,207 +50,686 0.57% 5,365,121
2010-04-28 2010-04-26 3.985 1,295,521 +76,028 0.55% 5,163,119
2010-04-27 2010-04-23 3.985 1,219,493 +60,823 0.52% 4,860,120
2010-04-23 2010-04-21 4.104 1,158,670 +5,068 0.49% 4,754,878
2010-04-22 2010-04-20 3.985 1,153,602 +5,069 0.49% 4,597,521
2010-04-21 2010-04-19 3.946 1,148,533 +126,713 0.49% 4,531,999
2010-04-16 2010-04-14 4.025 1,021,820 +35,480 0.43% 4,112,642
2010-04-14 2010-04-12 4.123 986,340 -50,685 0.42% 4,067,141
2010-04-13 2010-04-09 4.439 1,037,025 +20,274 0.44% 4,603,499
2010-04-09 2010-04-07 4.321 1,016,751 -4,055 0.43% 4,393,140
2010-03-30 2010-03-26 4.045 1,020,806 +31,425 0.43% 4,128,701
2010-03-29 2010-03-25 4.045 989,381 -6,082 0.42% 4,001,601
2010-03-26 2010-03-24 4.183 995,463 +76,028 0.42% 4,163,680
2010-03-25 2010-03-23 4.005 919,435 +106,440 0.39% 3,682,421
2010-03-23 2010-03-19 3.985 812,995 +8,109 0.34% 3,240,079
2010-03-22 2010-03-18 3.985 804,886 +50,686 0.34% 3,207,761
2010-01-19 2010-01-15 4.558 754,200 -16,220 0.32% 3,437,279
2010-01-12 2010-01-08 4.439 770,420 -15,205 0.33% 3,420,002
2010-01-11 2010-01-07 4.577 785,625 -16,220 0.33% 3,595,999
2010-01-08 2010-01-06 4.518 801,845 -40,548 0.34% 3,622,782
2010-01-07 2010-01-05 4.281 842,393 -25,343 0.36% 3,606,540
2009-12-29 2009-12-24 3.532 867,736 -30,411 0.37% 3,064,481
2009-12-28 2009-12-22 3.591 898,147 +15,206 0.38% 3,225,040
2009-12-14 2009-12-10 3.630 882,941 -10,137 0.37% 3,205,279
2009-12-09 2009-12-07 3.729 893,078 +456,169 0.38% 3,330,178
2009-11-25 2009-11-23 3.551 436,909 -15,206 0.19% 1,551,600
2009-11-24 2009-11-20 3.646 452,115 -15,205 0.19% 1,648,449
2009-11-23 2009-11-19 3.567 467,320 +2,032 0.20% 1,666,846
2009-11-18 2009-11-16 3.765 465,288 -55,512 0.20% 1,751,798
2009-11-16 2009-11-12 3.626 520,800 +15,139 0.22% 1,888,560
2009-11-09 2009-11-05 3.765 505,661 -30,279 0.22% 1,903,802
2009-11-06 2009-11-04 3.606 535,940 -30,279 0.23% 1,932,841
2009-10-30 2009-10-28 3.745 566,219 -15,139 0.24% 2,120,581
2009-10-15 2009-10-13 3.963 581,358 -10,093 0.25% 2,303,999
2009-10-13 2009-10-09 3.785 591,451 -20,186 0.25% 2,238,519
2009-10-12 2009-10-08 3.745 611,637 -55,512 0.26% 2,290,679
2009-09-18 2009-09-16 3.824 667,149 -40,372 0.28% 2,551,460
2009-09-15 2009-09-11 3.725 707,521 -60,558 0.30% 2,635,760
2009-09-14 2009-09-10 3.666 768,079 -10,093 0.33% 2,815,699
2009-09-09 2009-09-07 3.626 778,172 -20,186 0.33% 2,821,859
2009-09-07 2009-09-03 3.626 798,358 -10,093 0.34% 2,895,059
2009-09-01 2009-08-28 3.666 808,451 -20,186 0.34% 2,963,699
2009-08-25 2009-08-21 3.805 828,637 -25,233 0.35% 3,152,639
2009-07-29 2009-07-27 3.963 853,870 -10,093 0.36% 3,384,001
2009-06-19 2009-06-17 2.873 863,963 -5,046 0.37% 2,482,400
2009-06-18 2009-06-16 2.893 869,009 +5,046 0.37% 2,514,119
2009-05-20 2009-05-18 2.912 863,963 +504,651 0.37% 2,515,949
2009-05-19 2009-05-15 2.851 359,312 +7,236 0.15% 1,024,554
2009-05-13 2009-05-11 2.710 352,076 +69,229 0.15% 954,081
2009-05-12 2009-05-08 2.669 282,847 -62,306 0.12% 755,039
2009-05-08 2009-05-06 2.649 345,153 +49,449 0.15% 914,381
2009-05-07 2009-05-05 2.589 295,704 +29,669 0.13% 765,440
2009-04-24 2009-04-22 2.568 266,035 +24,725 0.12% 683,261
2009-03-27 2009-03-25 2.225 241,310 -12,857 0.10% 536,800
2009-03-19 2009-03-17 2.022 254,167 -6,923 0.11% 514,000
2009-03-16 2009-03-12 2.022 261,090 -9,889 0.11% 528,001
2009-02-11 2009-02-09 2.467 270,979 -34,615 0.12% 668,559
2009-01-09 2009-01-07 2.467 305,594 -8,900 0.13% 753,961
2008-11-07 2008-11-05 1.780 314,494 +59,338 0.14% 559,679
2008-10-23 2008-10-21 1.496 255,156 -34,614 0.11% 381,840
2008-10-20 2008-10-16 1.603 289,770 +4,575 0.13% 464,413
2008-10-16 2008-10-14 1.767 285,195 +97,336 0.13% 503,961
2008-09-17 2008-09-12 2.794 187,859 -9,733 0.08% 524,961
2008-09-16 2008-09-11 2.897 197,592 +48,668 0.09% 572,459
2008-08-27 2008-08-25 3.431 148,924 +48,668 0.07% 511,019
2008-07-09 2008-07-07 5.137 100,256 -9,734 0.04% 514,999
2008-07-08 2008-07-04 5.034 109,990 -9,733 0.05% 553,701
2008-05-05 2008-04-30 6.032 119,723 +1,445 0.05% 722,113
2008-04-23 2008-04-21 5.678 118,278 +961 0.05% 671,577
2008-04-22 2008-04-18 5.678 117,317 -9,616 0.05% 666,121
2008-04-17 2008-04-15 6.052 126,933 -213,478 0.06% 768,240
2008-04-15 2008-04-11 5.366 340,411 +213,478 0.15% 1,826,639
2008-04-11 2008-04-09 4.825 126,933 +19,232 0.06% 612,480
2008-03-27 2008-03-25 4.451 107,701 +15,386 0.05% 479,361
2008-03-12 2008-03-10 5.324 92,315 -4,808 0.04% 491,521
2008-02-28 2008-02-26 4.784 97,123 +13,463 0.04% 464,600
2008-02-27 2008-02-25 4.825 83,660 +4,808 0.04% 403,678
2008-01-17 2008-01-15 6.655 78,852 -1,924 0.03% 524,798
2008-01-11 2008-01-09 6.759 80,776 -18,270 0.04% 546,003
2008-01-10 2008-01-08 6.739 99,046 -29,810 0.04% 667,439
2008-01-09 2008-01-07 6.863 128,856 -33,657 0.06% 884,399
2008-01-08 2008-01-04 6.863 162,513 -1,923 0.07% 1,115,402
2007-12-20 2007-12-18 6.967 164,436 -14,424 0.07% 1,145,701
2007-11-12 2007-11-08 8.133 178,860 +485 0.08% 1,454,742
2007-10-31 2007-10-29 8.384 178,375 +4,795 0.08% 1,495,437
2007-10-30 2007-10-26 8.342 173,580 -11,508 0.08% 1,447,997
2007-10-26 2007-10-24 8.405 185,088 -33,566 0.08% 1,555,576
2007-10-23 2007-10-18 7.341 218,654 -19,180 0.10% 1,605,122
2007-10-18 2007-10-16 6.861 237,834 +5,754 0.11% 1,631,841
2007-09-20 2007-09-18 8.238 232,080 +9,590 0.10% 1,911,802
2007-09-03 2007-08-30 7.800 222,490 -5,754 0.10% 1,735,362
2007-08-17 2007-08-15 6.903 228,244 +14,385 0.10% 1,575,562
2007-08-01 2007-07-30 7.612 213,859 -23,975 0.09% 1,627,903
2007-07-27 2007-07-25 8.342 237,834 -4,795 0.11% 1,984,001
2007-07-24 2007-07-20 8.613 242,629 +4,795 0.11% 2,089,781
2007-07-18 2007-07-16 8.968 237,834 -55,622 0.11% 2,132,802
2007-07-17 2007-07-13 8.968 293,456 -39,320 0.13% 2,631,598
2007-07-16 2007-07-12 8.968 332,776 -14,385 0.15% 2,984,204
2007-07-11 2007-07-09 8.926 347,161 -62,335 0.15% 3,098,723
2007-07-05 2007-07-03 9.134 409,496 +17,262 0.18% 3,740,519
2007-06-26 2007-06-22 9.280 392,234 0.17% 3,640,100

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