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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.540 54,000 +0 0.00% 731,160
2025-10-13 2025-10-09 13.600 54,000 +0 0.00% 734,400
2025-10-10 2025-10-08 13.430 54,000 +0 0.00% 725,220
2025-10-09 2025-10-06 13.510 54,000 +0 0.00% 729,540
2025-10-08 2025-10-03 13.640 54,000 +0 0.00% 736,560
2025-10-06 2025-10-02 13.700 54,000 +0 0.00% 739,800
2025-10-03 2025-09-30 13.680 54,000 +0 0.00% 738,720
2025-10-02 2025-09-29 13.700 54,000 +0 0.00% 739,800
2025-09-30 2025-09-26 13.560 54,000 +0 0.00% 732,240
2025-09-29 2025-09-25 13.540 54,000 -10,000 0.00% 731,160
2025-09-26 2025-09-24 13.810 64,000 +10,000 0.01% 883,840
2025-09-24 2025-09-22 14.815 54,000 +1,585 0.00% 800,000
2025-07-04 2025-07-02 14.465 52,415 -25,237 0.00% 758,159
2025-06-20 2025-06-18 14.300 77,652 -56,298 0.01% 1,110,400
2025-06-10 2025-06-06 12.672 133,950 -49,503 0.01% 1,697,404
2025-06-09 2025-06-05 12.486 183,453 -73,769 0.02% 2,290,682
2025-06-06 2025-06-04 12.404 257,222 -108,713 0.02% 3,190,597
2025-06-04 2025-06-02 13.434 365,935 +15,150 0.03% 4,916,030
2025-05-15 2025-05-13 13.284 350,785 -46,523 0.03% 4,659,722
2025-04-22 2025-04-16 12.037 397,308 +46,523 0.04% 4,782,400
2025-04-17 2025-04-15 12.037 350,785 +9,305 0.03% 4,222,402
2025-02-25 2025-02-21 12.252 341,480 +55,828 0.03% 4,183,798
2024-09-20 2024-09-17 12.135 285,652 +10,906 0.03% 3,466,368
2024-09-11 2024-09-09 11.867 274,746 -51,906 0.03% 3,260,344
2024-09-10 2024-09-05 12.068 326,652 +51,906 0.03% 3,942,000
2024-05-30 2024-05-28 14.225 274,746 +11,886 0.03% 3,908,345
2024-05-23 2024-05-21 14.506 262,860 -1,712 0.03% 3,812,943
2024-05-21 2024-05-17 14.786 264,572 -51,374 0.03% 3,911,936
2024-05-16 2024-05-13 14.179 315,946 -42,811 0.03% 4,479,667
2024-05-06 2024-05-02 13.081 358,757 -28,255 0.04% 4,692,806
2024-05-03 2024-04-30 12.824 387,012 +28,255 0.04% 4,962,962
2024-04-09 2024-04-05 12.567 358,757 +16,269 0.04% 4,508,446
2024-04-08 2024-04-03 12.964 342,488 +10,274 0.04% 4,439,995
2024-04-05 2024-04-02 12.707 332,214 +14,556 0.04% 4,221,444
2024-04-03 2024-03-28 12.100 317,658 +13,700 0.03% 3,843,561
2024-04-02 2024-03-27 11.084 303,958 +12,843 0.03% 3,368,945
2023-09-22 2023-09-20 12.565 291,115 +11,871 0.03% 3,657,958
2023-08-10 2023-08-08 13.905 279,244 +821 0.03% 3,882,795
2023-08-09 2023-08-07 13.978 278,423 +3,285 0.03% 3,891,719
2023-08-08 2023-08-04 14.173 275,138 +22,175 0.03% 3,899,402
2023-08-07 2023-08-03 14.173 252,963 +26,282 0.03% 3,585,126
2023-08-04 2023-08-02 14.026 226,681 +28,746 0.03% 3,179,524
2023-08-03 2023-08-01 14.246 197,935 +24,639 0.02% 2,819,700
2023-08-02 2023-07-31 14.075 173,296 +25,461 0.02% 2,439,163
2023-06-01 2023-05-30 14.287 147,835 +6,732 0.02% 2,112,179
2023-05-10 2023-05-08 15.844 141,103 -3,136 0.02% 2,235,596
2023-04-26 2023-04-24 14.262 144,239 -29,788 0.02% 2,057,122
2023-04-19 2023-04-17 14.543 174,027 -39,196 0.02% 2,530,795
2022-11-28 2022-11-24 11.379 213,223 -3,919 0.03% 2,426,244
2022-11-16 2022-11-14 10.843 217,142 -130,129 0.03% 2,354,498
2022-11-15 2022-11-11 10.601 347,271 +130,129 0.04% 3,681,333
2022-11-14 2022-11-10 10.205 217,142 -37,628 0.03% 2,215,998
2022-11-11 2022-11-09 10.397 254,770 +37,628 0.03% 2,648,753
2022-10-31 2022-10-27 10.167 217,142 +27,437 0.03% 2,207,688
2022-09-21 2022-09-19 13.642 189,705 +7,705 0.02% 2,588,037
2022-06-07 2022-06-02 17.028 182,000 +8,043 0.02% 3,099,028
2022-06-06 2022-06-01 17.000 173,957 -28,754 0.02% 2,957,235
2022-03-04 2022-03-02 15.943 202,711 +53,913 0.03% 3,231,727
2022-03-03 2022-03-01 16.388 148,798 +5,032 0.02% 2,438,457
2021-09-21 2021-09-17 17.842 143,766 +5,665 0.02% 2,565,081
2021-06-15 2021-06-10 17.552 138,101 -41,430 0.02% 2,424,006
2021-06-02 2021-05-31 18.657 179,531 +7,565 0.02% 3,349,550
2021-05-31 2021-05-27 18.536 171,966 -78,183 0.02% 3,187,608
2021-05-28 2021-05-26 18.415 250,149 +78,183 0.03% 4,606,573
2021-04-14 2021-04-12 17.145 171,966 +16,536 0.02% 2,948,407
2021-04-08 2021-04-01 17.327 155,430 +129,635 0.02% 2,693,093
2021-04-07 2021-03-31 17.538 25,795 +11,244 0.00% 452,403
2021-04-01 2021-03-30 17.992 14,551 -68,125 0.00% 261,801
2021-03-29 2021-03-25 16.903 82,676 +16,535 0.01% 1,397,504
2021-03-15 2021-03-11 17.478 66,141 +66,141 0.01% 1,156,007
2021-02-19 2021-02-17 16.631 0 -386
2020-12-02 2020-11-30 17.417 386 -68,125 0.00% 6,723
2020-12-01 2020-11-27 17.055 68,511 +68,125 0.01% 1,168,426
2020-09-24 2020-09-22 17.525 386 +13 0.00% 6,765
2020-07-27 2020-07-23 18.120 373 -26,842 0.00% 6,759
2020-07-24 2020-07-22 18.339 27,215 +26,842 0.00% 499,089
2020-06-30 2020-06-26 18.933 373 -5,113 0.00% 7,062
2020-06-29 2020-06-24 19.090 5,486 +5,113 0.00% 104,727
2020-05-27 2020-05-25 20.262 373 +15 0.00% 7,558
2020-02-20 2020-02-18 23.330 358 +358 0.00% 8,352
2020-01-14 2020-01-10 24.210 0 -44,746
2020-01-13 2020-01-09 24.374 44,746 +44,746 0.01% 1,090,622
2019-12-17 2019-12-13 23.688 0 -76,007
2019-12-16 2019-12-12 23.395 76,007 +76,007 0.01% 1,778,166
2019-10-28 2019-10-24 24.210 0 -14,711
2019-10-25 2019-10-23 24.047 14,711 +14,711 0.00% 353,760
2019-10-03 2019-09-30 23.819 0 -1,839
2019-09-23 2019-09-19 28.079 1,839 +123 0.00% 51,637
2019-07-04 2019-07-02 30.247 1,716 -58,912 0.00% 51,903
2019-07-03 2019-06-28 29.617 60,628 -138,416 0.01% 1,795,628
2019-07-02 2019-06-27 29.897 199,044 +197,328 0.03% 5,950,795
2019-05-27 2019-05-23 30.162 1,716 +53 0.00% 51,757
2019-02-08 2019-01-31 29.729 1,663 -110,869 0.00% 49,439
2019-02-01 2019-01-30 29.224 112,532 +110,869 0.02% 3,288,592
2019-01-04 2019-01-02 27.600 1,663 -223 0.00% 45,899
2018-10-15 2018-10-11 28.899 1,886 -555 0.00% 54,503
2018-10-03 2018-09-28 31.280 2,441 -2,708 0.00% 76,355
2018-10-02 2018-09-27 31.569 5,149 +3,151 0.00% 162,547
2018-09-17 2018-09-13 32.991 1,998 +53 0.00% 65,915
2018-09-14 2018-09-12 32.472 1,945 -539 0.00% 63,157
2018-09-13 2018-09-11 32.360 2,484 +539 0.00% 80,383
2018-09-03 2018-08-30 35.029 1,945 -38,847 0.00% 68,132
2018-08-21 2018-08-17 32.435 40,792 -12,949 0.01% 1,323,072
2018-08-06 2018-08-02 33.584 53,741 +42,624 0.01% 1,804,823
2018-07-20 2018-07-18 32.879 11,117 -10,251 0.00% 365,521
2018-07-18 2018-07-16 32.879 21,368 +326 0.00% 702,568
2018-07-05 2018-07-03 33.658 21,042 +2,158 0.00% 708,229
2018-06-22 2018-06-20 35.882 18,884 -540 0.00% 677,595
2018-06-06 2018-06-04 38.366 19,424 -8,093 0.00% 745,212
2018-05-29 2018-05-25 39.550 27,517 +631 0.00% 1,088,288
2018-05-23 2018-05-18 39.929 26,886 -12,653 0.00% 1,073,532
2018-05-08 2018-05-04 38.791 39,539 -56,409 0.01% 1,533,754
2018-05-07 2018-05-03 38.981 95,948 -14,234 0.02% 3,740,111
2018-05-04 2018-05-02 39.550 110,182 -20,560 0.02% 4,357,661
2018-04-24 2018-04-20 38.601 130,742 -2,636 0.02% 5,046,803
2018-04-23 2018-04-19 39.075 133,378 -9,489 0.02% 5,211,805
2018-04-20 2018-04-18 38.506 142,867 -1,582 0.02% 5,501,293
2018-04-19 2018-04-17 38.696 144,449 +23,724 0.03% 5,589,610
2018-04-18 2018-04-16 38.696 120,725 -38,485 0.02% 4,671,584
2018-04-16 2018-04-12 38.886 159,210 +79,078 0.03% 6,191,003
2018-04-06 2018-04-03 38.412 80,132 +21,087 0.01% 3,077,994
2018-03-21 2018-03-19 40.783 59,045 -5,799 0.01% 2,408,010
2018-03-07 2018-03-05 39.834 64,844 -4,217 0.01% 2,583,009
2018-03-06 2018-03-02 40.498 69,061 +25,305 0.01% 2,796,839
2018-03-02 2018-02-28 41.636 43,756 -21,088 0.01% 1,821,834
2018-02-27 2018-02-23 41.541 64,844 +21,088 0.01% 2,693,709
2018-02-09 2018-02-07 41.352 43,756 +32,685 0.01% 1,809,385
2018-01-17 2018-01-15 42.964 11,071 +9,489 0.00% 475,655
2018-01-08 2018-01-04 42.869 1,582 -26,359 0.00% 67,819
2018-01-04 2018-01-02 42.869 27,941 +26,359 0.00% 1,197,808
2017-12-20 2017-12-18 41.447 1,582 -52,718 0.00% 65,568
2017-11-28 2017-11-24 42.964 54,300 -13,180 0.01% 2,332,947
2017-11-27 2017-11-23 42.585 67,480 +13,180 0.01% 2,873,612
2017-09-21 2017-09-19 45.240 54,300 -21,087 0.01% 2,456,547
2017-09-20 2017-09-18 45.430 75,387 +21,087 0.01% 3,424,828
2017-09-15 2017-09-13 46.701 54,300 +1,036 0.01% 2,535,849
2017-06-16 2017-06-14 45.540 53,264 -10,859 0.01% 2,425,666
2017-06-15 2017-06-13 46.121 64,123 +10,859 0.01% 2,957,390
2017-05-25 2017-05-23 47.503 53,264 +1,009 0.01% 2,530,214
2017-03-10 2017-03-08 43.660 52,255 -1,383 0.01% 2,281,434
2017-03-09 2017-03-07 43.660 53,638 +1,383 0.01% 2,341,816
2017-02-01 2017-01-25 42.181 52,255 -10,147 0.01% 2,204,185
2017-01-26 2017-01-24 42.378 62,402 +10,147 0.01% 2,644,499
2016-12-22 2016-12-20 41.689 52,255 -10,895 0.01% 2,178,435
2016-12-21 2016-12-19 41.491 63,150 +10,704 0.01% 2,620,184
2016-12-05 2016-12-01 44.152 52,446 -106,032 0.01% 2,315,617
2016-12-02 2016-11-30 43.068 158,478 +90,305 0.03% 6,825,379
2016-12-01 2016-11-29 43.463 68,173 +15,727 0.01% 2,962,971
2016-11-08 2016-11-04 45.335 52,446 -1,014 0.01% 2,377,643
2016-11-07 2016-11-03 45.532 53,460 +1,014 0.01% 2,434,150
2016-10-25 2016-10-20 45.631 52,446 -5,073 0.01% 2,393,149
2016-10-24 2016-10-19 46.715 57,519 +5,073 0.01% 2,686,990
2016-10-14 2016-10-12 46.715 52,446 -148,141 0.01% 2,450,006
2016-10-13 2016-10-11 46.321 200,587 +97,598 0.04% 9,291,311
2016-10-12 2016-10-07 47.306 102,989 +50,734 0.02% 4,872,013
2016-09-15 2016-09-13 44.104 52,255 +1,110 0.01% 2,304,652
2016-06-10 2016-06-07 34.760 51,145 -9,931 0.01% 1,777,777
2016-06-08 2016-06-06 34.639 61,076 +9,931 0.01% 2,115,594
2016-06-02 2016-05-31 36.217 51,145 +1,318 0.01% 1,852,297
2016-05-30 2016-05-26 35.142 49,827 -17,415 0.01% 1,751,003
2016-05-27 2016-05-25 35.142 67,242 -19,350 0.01% 2,362,995
2016-05-26 2016-05-24 34.563 86,592 +36,765 0.02% 2,992,866
2016-04-18 2016-04-14 37.167 49,827 -56,116 0.01% 1,851,943
2016-04-15 2016-04-13 37.250 105,943 +56,116 0.02% 3,946,393
2015-09-15 2015-09-11 39.290 49,827 +961 0.01% 1,957,692
2015-08-10 2015-08-06 47.215 48,866 -6,642 0.01% 2,307,218
2015-08-07 2015-08-05 47.953 55,508 +6,642 0.01% 2,661,771
2015-06-23 2015-06-19 56.384 48,866 +47,443 0.01% 2,755,271
2015-06-03 2015-06-01 65.279 1,423 +21 0.00% 92,892
2015-01-15 2015-01-13 50.083 1,402 -46,722 0.00% 70,217
2015-01-07 2015-01-05 51.688 48,124 +42,050 0.01% 2,487,451
2015-01-05 2014-12-31 49.762 6,074 +4,672 0.00% 302,255
2014-12-22 2014-12-18 48.799 1,402 -7,008 0.00% 68,416
2014-12-19 2014-12-17 48.692 8,410 +7,008 0.00% 409,499
2014-11-19 2014-11-17 51.795 1,402 -420 0.00% 72,617
2014-11-18 2014-11-14 51.795 1,822 +420 0.00% 94,371
2014-10-06 2014-09-30 49.227 1,402 -467 0.00% 69,016
2014-10-03 2014-09-29 50.083 1,869 -42,984 0.00% 93,605
2014-09-30 2014-09-26 51.367 44,853 +43,451 0.01% 2,303,978
2014-09-15 2014-09-11 55.570 1,402 +25 0.00% 77,909
2014-06-12 2014-06-10 53.718 1,377 -10,095 0.00% 73,969
2014-06-03 2014-05-29 54.281 11,472 +10,095 0.00% 622,711
2014-05-30 2014-05-28 54.170 1,377 +26 0.00% 74,592
2014-04-29 2014-04-25 53.726 1,351 -1,352 0.00% 72,584
2014-04-28 2014-04-24 55.058 2,703 +1,352 0.00% 148,822
2013-11-19 2013-11-15 55.946 1,351 -5,406 0.00% 75,583
2013-11-18 2013-11-14 55.391 6,757 +5,406 0.00% 374,277
2013-09-10 2013-09-06 61.679 1,351 +21 0.00% 83,328
2013-07-10 2013-07-08 52.771 1,330 -16,851 0.00% 70,185
2013-07-09 2013-07-05 52.432 18,181 +16,851 0.00% 953,275
2013-07-04 2013-07-02 53.786 1,330 -31,040 0.00% 71,535
2013-06-28 2013-06-26 52.094 32,370 +31,040 0.01% 1,686,289
2013-06-07 2013-06-05 54.800 1,330 -30,153 0.00% 72,885
2013-06-06 2013-06-04 55.364 31,483 +30,153 0.01% 1,743,031
2013-05-23 2013-05-21 60.090 1,330 +29 0.00% 79,920
2013-01-24 2013-01-22 64.242 1,301 -8,670 0.00% 83,579
2013-01-23 2013-01-21 62.858 9,971 +4,335 0.00% 626,757
2013-01-22 2013-01-18 63.204 5,636 +4,335 0.00% 356,218
2012-12-13 2012-12-11 58.937 1,301 -32,080 0.00% 76,677
2012-12-12 2012-12-10 59.744 33,381 +32,080 0.01% 1,994,313
2012-11-09 2012-11-07 59.629 1,301 -5,635 0.00% 77,577
2012-11-08 2012-11-06 58.475 6,936 +5,635 0.00% 405,584
2012-11-07 2012-11-05 58.821 1,301 -48,120 0.00% 76,526
2012-11-05 2012-11-01 58.245 49,421 +48,120 0.01% 2,878,506
2012-09-11 2012-09-07 52.839 1,301 -30,069 0.00% 68,744
2012-09-10 2012-09-06 51.896 31,370 +30,098 0.01% 1,627,975
2012-05-29 2012-05-25 52.928 1,272 +34 0.00% 67,324
2012-03-15 2012-03-13 64.071 1,238 -3,716 0.00% 79,320
2012-03-14 2012-03-12 63.344 4,954 +3,716 0.00% 313,806
2011-12-21 2011-12-19 51.353 1,238 -413 0.00% 63,576
2011-12-20 2011-12-16 51.111 1,651 +413 0.00% 84,385
2011-12-13 2011-12-09 49.416 1,238 -16,513 0.00% 61,177
2011-12-05 2011-12-01 51.959 17,751 +16,513 0.00% 922,325
2011-09-12 2011-09-08 61.181 1,238 +24 0.00% 75,742
2011-05-12 2011-05-09 74.875 1,214 +24 0.00% 90,898
2011-05-09 2011-05-05 73.488 1,190 -381 0.00% 87,451
2011-05-06 2011-05-04 74.119 1,571 +381 0.00% 116,440
2011-04-08 2011-04-06 80.043 1,190 -19,833 0.00% 95,251
2011-04-06 2011-04-01 76.009 21,023 +19,833 0.00% 1,597,944
2011-04-01 2011-03-30 74.497 1,190 -198 0.00% 88,651
2011-03-31 2011-03-29 73.362 1,388 +198 0.00% 101,827
2011-02-14 2011-02-10 73.993 1,190 -3,570 0.00% 88,051
2011-02-11 2011-02-09 76.135 4,760 +3,570 0.00% 362,404
2010-12-15 2010-12-13 80.673 1,190 -369 0.00% 96,001
2010-12-14 2010-12-10 80.547 1,559 +369 0.00% 125,573
2010-09-15 2010-09-13 102.094 1,190 +15 0.00% 121,492
2010-08-20 2010-08-18 93.799 1,175 -7,836 0.00% 110,214
2010-05-12 2010-05-10 83.670 9,011 +173 0.00% 753,949
2010-04-29 2010-04-27 91.477 8,838 -346 0.00% 808,477
2010-04-28 2010-04-26 93.689 9,184 +346 0.00% 860,444
2010-04-15 2010-04-13 101.757 8,838 -384 0.00% 899,330
2010-04-14 2010-04-12 102.798 9,222 +384 0.00% 948,004
2010-04-09 2010-04-07 103.839 8,838 +7,685 0.00% 917,730
2010-02-11 2010-02-09 86.663 1,153 -15,370 0.00% 99,922
2010-02-10 2010-02-08 85.882 16,523 +7,685 0.00% 1,419,028
2010-02-09 2010-02-05 88.354 8,838 +7,685 0.00% 780,876
2010-01-28 2010-01-26 98.634 1,153 -11,527 0.00% 113,725
2010-01-26 2010-01-22 101.367 12,680 +7,685 0.00% 1,285,331
2010-01-25 2010-01-21 106.702 4,995 +3,842 0.00% 532,976
2010-01-22 2010-01-20 105.921 1,153 -3,842 0.00% 122,127
2010-01-15 2010-01-13 102.408 4,995 +3,842 0.00% 511,527
2010-01-11 2010-01-07 109.434 1,153 -23,823 0.00% 126,178
2010-01-08 2010-01-06 106.181 24,976 +23,823 0.01% 2,651,986
2009-12-10 2009-12-08 114.639 1,153 -6,916 0.00% 132,179
2009-12-08 2009-12-04 111.907 8,069 +6,916 0.00% 902,976
2009-11-17 2009-11-13 101.497 1,153 -384 0.00% 117,026
2009-11-03 2009-10-30 96.162 1,537 +384 0.00% 147,801
2009-10-28 2009-10-23 103.839 1,153 +1,153 0.00% 119,727
2009-09-09 2009-09-07 104.420 0 -17,445
2009-09-08 2009-09-04 103.234 17,445 +17,445 0.00% 1,800,914
2009-08-21 2009-08-19 100.070 0 -341
2009-08-20 2009-08-18 95.851 341 +341 0.00% 32,685
2009-07-17 2009-07-15 80.952 0 -2,275
2009-07-15 2009-07-13 79.238 2,275 +2,275 0.00% 180,267
2009-06-15 2009-06-11 95.191 0 -379
2009-06-12 2009-06-10 90.313 379 -379 0.00% 34,229
2009-06-08 2009-06-04 85.435 758 -380 0.00% 64,760
2009-06-05 2009-06-03 83.325 1,138 -2,654 0.00% 94,824
2009-06-03 2009-06-01 83.062 3,792 +2,654 0.00% 314,970
2009-06-01 2009-05-27 81.246 1,138 +14 0.00% 92,458
2009-05-27 2009-05-25 79.912 1,124 -750 0.00% 89,821
2009-05-14 2009-05-12 72.174 1,874 -6,746 0.00% 135,254
2009-05-12 2009-05-08 76.443 8,620 +6,746 0.00% 658,938
2009-05-07 2009-05-05 74.042 1,874 -8,620 0.00% 138,754
2009-05-06 2009-05-04 74.442 10,494 +8,620 0.00% 781,193
2009-03-13 2009-03-11 51.175 1,874 -9,370 0.00% 95,903
2009-03-12 2009-03-10 51.442 11,244 +9,370 0.00% 578,417
2009-02-11 2009-02-09 53.043 1,874 -750 0.00% 99,403
2009-02-10 2009-02-06 53.897 2,624 -14,242 0.00% 141,426
2009-02-09 2009-02-05 53.897 16,866 +14,992 0.00% 909,026
2009-02-04 2009-02-02 51.709 1,874 -3,748 0.00% 96,903
2009-02-03 2009-01-30 53.363 5,622 +3,373 0.00% 300,009
2009-02-02 2009-01-29 53.897 2,249 +375 0.00% 121,214
2009-01-19 2009-01-15 49.681 1,874 -52,470 0.00% 93,103
2009-01-16 2009-01-14 52.563 54,344 +52,470 0.01% 2,856,477
2008-12-02 2008-11-28 39.062 1,874 -127,428 0.00% 73,202
2008-12-01 2008-11-27 39.062 129,302 +127,428 0.03% 5,050,789
2008-10-30 2008-10-28 29.083 1,874 -1,124 0.00% 54,502
2008-10-29 2008-10-27 28.656 2,998 +1,124 0.00% 85,911
2008-10-09 2008-10-06 45.679 1,874 -14,992 0.00% 85,602
2008-09-19 2008-09-17 55.057 16,866 +397 0.00% 928,585
2008-09-02 2008-08-29 57.926 16,469 -7,320 0.00% 953,977
2008-08-29 2008-08-27 55.740 23,789 -10,980 0.01% 1,325,992
2008-08-27 2008-08-25 54.783 34,769 +18,300 0.01% 1,904,764
2008-08-26 2008-08-21 54.210 16,469 -257 0.00% 892,778
2008-08-25 2008-08-20 55.876 16,726 +257 0.00% 934,588
2008-08-20 2008-08-18 54.920 16,469 -10,980 0.00% 904,478
2008-08-19 2008-08-15 54.647 27,449 +10,980 0.01% 1,500,000
2008-08-15 2008-08-13 54.100 16,469 -293 0.00% 890,978
2008-08-14 2008-08-12 54.046 16,762 +293 0.00% 905,914
2008-08-13 2008-08-11 52.734 16,469 -14,786 0.00% 868,479
2008-08-11 2008-08-07 57.926 31,255 +9,662 0.01% 1,810,465
2008-08-08 2008-08-05 59.019 21,593 -282,542 0.01% 1,274,387
2008-08-07 2008-08-04 61.204 304,135 +287,666 0.08% 18,614,402
2008-06-06 2008-06-04 78.691 16,469 +366 0.00% 1,295,968
2008-06-05 2008-06-03 79.238 16,103 +366 0.00% 1,275,967
2008-05-30 2008-05-28 79.101 15,737 -1,464 0.00% 1,244,816
2008-05-28 2008-05-26 75.139 17,201 +1,464 0.00% 1,292,472
2008-05-26 2008-05-22 78.514 15,737 +238 0.00% 1,235,574
2008-05-21 2008-05-19 83.092 15,499 -26,313 0.00% 1,287,837
2008-05-20 2008-05-16 82.121 41,812 +26,313 0.01% 3,433,628
2008-05-13 2008-05-08 85.450 15,499 +1,081 0.00% 1,324,387
2008-05-09 2008-05-07 88.779 14,418 -1,802 0.00% 1,280,016
2008-05-08 2008-05-06 91.415 16,220 +1,802 0.00% 1,482,746
2008-05-06 2008-05-02 92.524 14,418 -1,081 0.00% 1,334,017
2008-04-30 2008-04-28 90.999 15,499 -5,609 0.00% 1,410,386
2008-04-29 2008-04-25 89.473 21,108 +202 0.01% 1,888,588
2008-04-28 2008-04-24 91.276 20,906 +757 0.01% 1,908,215
2008-04-25 2008-04-23 86.837 20,149 +4,650 0.01% 1,749,679
2008-04-24 2008-04-22 86.698 15,499 -17,662 0.00% 1,343,737
2008-04-23 2008-04-21 85.866 33,161 +17,662 0.01% 2,847,402
2008-03-20 2008-03-18 72.827 15,499 -2,523 0.00% 1,128,739
2008-03-19 2008-03-17 75.740 18,022 +2,523 0.00% 1,364,980
2008-03-12 2008-03-10 84.618 15,499 -14,418 0.00% 1,311,487
2008-02-21 2008-02-19 87.808 29,917 +7,209 0.01% 2,626,953
2008-02-20 2008-02-18 84.895 22,708 -43,254 0.01% 1,927,795
2008-02-19 2008-02-15 85.311 65,962 +43,254 0.02% 5,627,292
2008-02-18 2008-02-14 83.092 22,708 +7,209 0.01% 1,886,845
2008-01-07 2008-01-03 89.611 15,499 +1,081 0.00% 1,388,886
2007-12-11 2007-12-07 100.709 14,418 -1,442 0.00% 1,452,019
2007-12-10 2007-12-06 102.235 15,860 +1,442 0.00% 1,621,441
2007-11-09 2007-11-07 110.974 14,418 -77,496 0.00% 1,600,021
2007-11-08 2007-11-06 112.916 91,914 +77,496 0.02% 10,378,548
2007-11-01 2007-10-30 122.765 14,418 -70,647 0.00% 1,770,023
2007-10-31 2007-10-29 128.175 85,065 +36,405 0.02% 10,903,186
2007-10-30 2007-10-26 128.036 48,660 +34,242 0.01% 6,230,234
2007-10-24 2007-10-22 111.945 14,418 -34,242 0.00% 1,614,021
2007-10-23 2007-10-18 114.997 48,660 +34,242 0.01% 5,595,735
2007-10-10 2007-10-08 111.667 14,418 -171 0.00% 1,610,021
2007-10-09 2007-10-05 109.864 14,589 +171 0.00% 1,602,807
2007-09-17 2007-09-13 95.655 14,418 +158 0.00% 1,379,160
2007-08-31 2007-08-29 89.765 14,260 -237,064 0.00% 1,280,043
2007-08-30 2007-08-28 91.868 251,324 +237,064 0.07% 23,088,748
2007-08-16 2007-08-14 88.502 14,260 -2,851 0.00% 1,262,043
2007-08-15 2007-08-13 87.941 17,111 +2,495 0.00% 1,504,763
2007-08-14 2007-08-10 90.606 14,616 +356 0.00% 1,324,299
2007-08-10 2007-08-08 94.393 14,260 -6,773 0.00% 1,346,045
2007-08-09 2007-08-07 91.167 21,033 +6,773 0.01% 1,917,519
2007-07-16 2007-07-12 86.539 14,260 -1,782 0.00% 1,234,042
2007-07-13 2007-07-11 86.539 16,042 +1,782 0.00% 1,388,254
2007-07-09 2007-07-05 83.593 14,260 -2,851 0.00% 1,192,040
2007-07-04 2007-06-29 84.154 17,111 +2,851 0.00% 1,439,964
2007-06-26 2007-06-22 65.781 14,260 0.00% 938,032

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