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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 236 +0 0.00% 116
2025-10-13 2025-10-09 0.490 236 +0 0.00% 116
2025-10-10 2025-10-08 0.490 236 +0 0.00% 116
2025-10-09 2025-10-06 0.485 236 +0 0.00% 114
2025-10-08 2025-10-03 0.475 236 +0 0.00% 112
2025-10-06 2025-10-02 0.475 236 +0 0.00% 112
2025-10-03 2025-09-30 0.475 236 +0 0.00% 112
2025-10-02 2025-09-29 0.475 236 +0 0.00% 112
2025-09-30 2025-09-26 0.490 236 +0 0.00% 116
2025-09-29 2025-09-25 0.495 236 +0 0.00% 117
2025-09-26 2025-09-24 0.495 236 +0 0.00% 117
2025-09-25 2025-09-23 0.495 236 +0 0.00% 117
2025-09-24 2025-09-22 0.495 236 +0 0.00% 117
2025-09-23 2025-09-19 0.510 236 +0 0.00% 120
2025-09-22 2025-09-18 0.510 236 +0 0.00% 120
2025-09-19 2025-09-17 0.520 236 +0 0.00% 123
2025-09-18 2025-09-16 0.520 236 +0 0.00% 123
2025-09-17 2025-09-15 0.510 236 +0 0.00% 120
2025-09-16 2025-09-12 0.580 236 +0 0.00% 137
2025-09-15 2025-09-11 0.600 236 +0 0.00% 142
2025-09-12 2025-09-10 0.600 236 +0 0.00% 142
2025-09-11 2025-09-09 0.570 236 +0 0.00% 135
2025-09-10 2025-09-08 0.520 236 +0 0.00% 123
2025-09-09 2025-09-05 0.520 236 +0 0.00% 123
2025-09-08 2025-09-04 0.520 236 +0 0.00% 123
2025-09-05 2025-09-03 0.500 236 +0 0.00% 118
2025-09-04 2025-09-02 0.500 236 +0 0.00% 118
2025-09-03 2025-09-01 0.500 236 +0 0.00% 118
2025-09-02 2025-08-29 0.550 236 +0 0.00% 130
2025-09-01 2025-08-28 0.550 236 +0 0.00% 130
2025-08-29 2025-08-27 0.550 236 +0 0.00% 130
2025-08-28 2025-08-26 0.510 236 +0 0.00% 120
2025-08-27 2025-08-25 0.510 236 +0 0.00% 120
2025-08-26 2025-08-22 0.510 236 +0 0.00% 120
2025-08-25 2025-08-21 0.520 236 +0 0.00% 123
2025-08-22 2025-08-20 0.520 236 +0 0.00% 123
2025-08-21 2025-08-19 0.520 236 +0 0.00% 123
2025-08-20 2025-08-18 0.520 236 +0 0.00% 123
2025-08-19 2025-08-15 0.520 236 +0 0.00% 123
2025-08-18 2025-08-14 0.550 236 -990 0.00% 130
2024-04-16 2024-04-12 0.380 1,226 -1 0.00% 466
2020-09-09 2020-09-07 1.140 1,227 -8,000 0.00% 1,399
2020-09-08 2020-09-04 1.300 9,227 +8,000 0.01% 11,995
2020-06-29 2020-06-24 1.020 1,227 -1,000 0.00% 1,252
2019-07-31 2019-07-29 1.440 2,227 -63 0.00% 3,207
2019-07-25 2019-07-23 1.260 2,290 -144 0.00% 2,885
2019-07-24 2019-07-22 1.200 2,434 -135 0.00% 2,921
2019-07-22 2019-07-18 1.220 2,569 -36 0.00% 3,134
2019-07-18 2019-07-16 1.160 2,605 -203 0.00% 3,022
2019-07-16 2019-07-12 1.160 2,808 -180 0.00% 3,257
2019-07-15 2019-07-11 1.220 2,988 -90 0.00% 3,645
2019-07-12 2019-07-10 1.220 3,078 -284 0.00% 3,755
2019-05-16 2019-05-14 1.200 3,362 -49 0.00% 4,034
2018-11-15 2018-11-13 3.120 3,411 -20,000 0.00% 10,642
2018-11-13 2018-11-09 2.740 23,411 +9,955 0.02% 64,146
2018-11-12 2018-11-08 3.320 13,456 +1,000 0.01% 44,674
2018-11-09 2018-11-07 3.640 12,456 +10,000 0.01% 45,340
2018-11-07 2018-11-05 14.600 2,456 -90 0.00% 35,858
2018-10-31 2018-10-29 17.400 2,546 -7 0.00% 44,300
2018-10-19 2018-10-16 18.800 2,553 -450 0.00% 47,996
2018-10-05 2018-10-03 18.400 3,003 -8,964 0.00% 55,255
2018-09-10 2018-09-06 21.600 11,967 -1,000 0.01% 258,487
2018-09-05 2018-09-03 22.400 12,967 +1,000 0.01% 290,461
2018-08-31 2018-08-29 22.000 11,967 -540 0.01% 263,274
2018-05-23 2018-05-18 31.400 12,507 -4,000 0.01% 392,720
2018-05-11 2018-05-09 27.600 16,507 -2,008 0.01% 455,593
2018-05-10 2018-05-08 28.400 18,515 +2,000 0.02% 525,826
2018-05-03 2018-04-30 25.000 16,515 +4,000 0.01% 412,875
2018-04-27 2018-04-25 20.600 12,515 -5,000 0.01% 257,809
2018-04-26 2018-04-24 19.600 17,515 -5,000 0.01% 343,294
2018-04-16 2018-04-12 12.800 22,515 +10,000 0.02% 288,192
2018-03-23 2018-03-21 16.400 12,515 -5,000 0.01% 205,246
2018-03-21 2018-03-19 13.400 17,515 -5,000 0.01% 234,701
2017-11-28 2017-11-24 11.800 22,515 -7 0.02% 265,677
2017-10-04 2017-09-29 9.900 22,522 +1,296 0.02% 222,968
2017-09-28 2017-09-26 10.000 21,226 -5,000 0.02% 212,260
2017-08-17 2017-08-15 10.200 26,226 -1 0.02% 267,505
2017-07-11 2017-07-07 10.000 26,227 +6,948 0.02% 262,270
2017-05-23 2017-05-19 8.400 19,279 -216 0.02% 161,944
2017-03-16 2017-03-14 8.900 19,495 -6 0.02% 173,506
2017-03-14 2017-03-10 9.000 19,501 -4,250 0.02% 175,509
2017-03-02 2017-02-28 9.000 23,751 -3 0.02% 213,759
2016-12-22 2016-12-20 9.200 23,754 -10,000 0.02% 218,537
2016-11-22 2016-11-18 8.500 33,754 -5,000 0.03% 286,909
2016-11-11 2016-11-09 7.300 38,754 +10,000 0.04% 282,904
2016-10-31 2016-10-27 8.600 28,754 +10,000 0.03% 247,284
2015-12-07 2015-12-03 7.100 18,754 -1 0.02% 133,153
2015-10-29 2015-10-27 4.220 18,755 -4 0.03% 79,146
2015-09-08 2015-09-04 4.580 18,759 -1,026 0.03% 85,916
2015-07-21 2015-07-17 5.800 19,785 -15,000 0.03% 114,753
2015-05-29 2015-05-27 9.100 34,785 +10,000 0.06% 316,544
2015-05-27 2015-05-22 9.200 24,785 -5,000 0.04% 228,022
2015-05-22 2015-05-20 8.200 29,785 +20,000 0.05% 244,237
2015-05-08 2015-05-06 8.600 9,785 +6,986 0.02% 84,151
2015-04-29 2015-04-27 7.600 2,799 +1,000 0.03% 21,272
2015-04-28 2015-04-24 7.900 1,799 -160 0.02% 14,212
2015-04-20 2015-04-16 10.600 1,959 -250 0.02% 20,765
2015-04-14 2015-04-10 12.000 2,209 -2,500 0.02% 26,508
2015-04-13 2015-04-09 12.400 4,709 +2,500 0.05% 58,392
2015-04-08 2015-04-01 5.271 2,209 -3,156 0.02% 11,643
2015-03-27 2015-03-25 6.588 5,365 -36 0.02% 35,346
2015-03-25 2015-03-23 7.494 5,401 -4,857 0.02% 40,476
2015-03-04 2015-03-02 4.447 10,258 -3,643 0.04% 45,618
2015-03-03 2015-02-27 4.035 13,901 +1,821 0.06% 56,095
2015-03-02 2015-02-26 3.953 12,080 -10,078 0.05% 47,752
2015-02-23 2015-02-16 3.047 22,158 -2,429 0.10% 67,517
2014-11-07 2014-11-05 7.824 24,587 +1,822 0.11% 192,357
2014-10-09 2014-10-07 9.141 22,765 +4,857 0.10% 208,099
2014-10-03 2014-09-29 8.976 17,908 +4,857 0.08% 160,751
2014-09-26 2014-09-24 10.294 13,051 +2,428 0.06% 134,349
2014-09-25 2014-09-23 10.212 10,623 +5,829 0.05% 108,480
2014-07-31 2014-07-29 9.224 4,794 +1,214 0.02% 44,218
2014-07-15 2014-07-11 9.306 3,580 -3,643 0.02% 33,315
2014-07-11 2014-07-09 9.471 7,223 +3,643 0.03% 68,406
2014-04-16 2014-04-14 11.200 3,580 +2,750 0.02% 40,096
2014-04-03 2014-04-01 13.341 830 -181 0.02% 11,073
2014-04-02 2014-03-31 13.176 1,011 -137 0.03% 13,321
2014-04-01 2014-03-28 13.753 1,148 -135 0.03% 15,788
2014-03-31 2014-03-27 14.000 1,283 -65 0.03% 17,962
2014-03-17 2014-03-13 12.095 1,348 -929 0.04% 16,304
2014-03-14 2014-03-12 13.655 2,277 +308 0.04% 31,093
2014-03-13 2014-03-11 14.387 1,969 -102 0.03% 28,328
2014-03-07 2014-03-05 13.655 2,071 -21 0.03% 28,280
2014-03-03 2014-02-27 13.412 2,092 -10 0.03% 28,057
2014-01-17 2014-01-15 17.801 2,102 -50 0.03% 37,417
2013-09-23 2013-09-18 18.532 2,152 -154 0.04% 39,882
2013-02-22 2013-02-20 23.897 2,306 -9 0.07% 55,106
2013-02-01 2013-01-30 24.872 2,315 -10 0.07% 57,579
2013-01-03 2012-12-31 23.653 2,325 -11 0.07% 54,993
2012-11-30 2012-11-28 21.946 2,336 -44,375 0.08% 51,266
2012-11-16 2012-11-14 30.237 46,711 +44,375 1.64% 1,412,399
2012-11-08 2012-11-06 33.163 2,336 -10 0.08% 77,469
2012-10-11 2012-10-09 30.237 2,346 -1,333 0.08% 70,936
2012-09-11 2012-09-07 33.163 3,679 -128 0.13% 122,007
2012-08-30 2012-08-28 38.040 3,807 -205 0.13% 144,818
2012-08-28 2012-08-24 39.015 4,012 +205 0.14% 156,530
2012-08-10 2012-08-08 43.892 3,807 +308 0.13% 167,098
2012-08-03 2012-08-01 51.695 3,499 +1,025 0.12% 180,882
2012-03-27 2012-03-23 81.932 2,474 +205 0.14% 202,701
2012-03-19 2012-03-15 106.317 2,269 -102 0.13% 241,233
2012-03-07 2012-03-05 124.849 2,371 -6 0.13% 296,018
2012-03-06 2012-03-02 129.726 2,377 +103 0.13% 308,359
2012-02-21 2012-02-17 143.382 2,274 +61 0.13% 326,050
2012-02-16 2012-02-14 153.136 2,213 +103 0.12% 338,889
2012-01-20 2012-01-18 174.594 2,110 -24 0.12% 368,394
2012-01-10 2012-01-06 172.643 2,134 -25 0.12% 368,421
2011-12-20 2011-12-16 190.200 2,159 -4 0.12% 410,642
2011-12-07 2011-12-05 186.299 2,163 -194 0.12% 402,964
2011-12-06 2011-12-02 191.176 2,357 +41 0.13% 450,601
2011-12-05 2011-12-01 195.077 2,316 +51 0.13% 451,799
2011-12-02 2011-11-30 192.151 2,265 +102 0.13% 435,222
2011-11-15 2011-11-11 190.200 2,163 +26 0.12% 411,403
2011-11-11 2011-11-09 195.077 2,137 +205 0.12% 416,880
2011-10-27 2011-10-25 223.363 1,932 -25 0.15% 431,538
2011-10-26 2011-10-24 230.191 1,957 -103 0.15% 450,484
2011-10-24 2011-10-20 221.413 2,060 -15 0.16% 456,110
2011-10-21 2011-10-19 239.945 2,075 +102 0.16% 497,886
2011-10-20 2011-10-18 186.299 1,973 +26 0.15% 367,567
2011-10-18 2011-10-14 178.496 1,947 -5 0.15% 347,531
2011-10-14 2011-10-12 173.619 1,952 -257 0.15% 338,904
2011-09-02 2011-08-31 159.963 2,209 -16 0.17% 353,359
2011-08-19 2011-08-17 190.200 2,225 +31 0.17% 423,196
2011-08-17 2011-08-15 194.102 2,194 +20 0.17% 425,859
2011-08-11 2011-08-09 178.496 2,174 -102 0.17% 388,049
2011-08-08 2011-08-04 209.708 2,276 -16 0.18% 477,295
2011-07-22 2011-07-20 242.871 2,292 -102 0.18% 556,661
2011-07-18 2011-07-14 253.600 2,394 +102 0.19% 607,119
2011-06-27 2011-06-23 326.754 2,292 -20 0.18% 748,921
2011-06-20 2011-06-16 331.631 2,312 -43,931 0.18% 766,731
2011-06-03 2011-06-01 507.201 46,243 +43,931 3.58% 23,454,480
2011-06-01 2011-05-30 526.708 2,312 +25 0.18% 1,217,750
2011-05-12 2011-05-09 604.739 2,287 +52 0.18% 1,383,039
2011-04-29 2011-04-27 585.232 2,235 +154 0.17% 1,307,992
2011-04-28 2011-04-26 585.232 2,081 -6 0.16% 1,217,867
2011-04-27 2011-04-21 604.739 2,087 -275 0.16% 1,262,091
2011-04-26 2011-04-20 643.755 2,362 +317 0.18% 1,520,549
2011-04-21 2011-04-19 799.816 2,045 -15 0.16% 1,635,625
2011-04-19 2011-04-15 780.309 2,060 -61 0.16% 1,607,436
2011-04-18 2011-04-14 799.816 2,121 -52 0.16% 1,696,411
2011-04-13 2011-04-11 838.832 2,173 +5 0.17% 1,822,782
2011-04-11 2011-04-07 819.324 2,168 +22 0.17% 1,776,295
2011-04-08 2011-04-06 838.832 2,146 -41 0.17% 1,800,133
2011-04-07 2011-04-04 741.293 2,187 +26 0.17% 1,621,208
2011-03-31 2011-03-29 741.293 2,161 +15 0.17% 1,601,935
2011-03-30 2011-03-28 741.293 2,146 +26 0.17% 1,590,815
2011-03-29 2011-03-25 741.293 2,120 -374 0.16% 1,571,542
2011-03-28 2011-03-24 760.801 2,494 -25 0.19% 1,897,438
2011-03-25 2011-03-23 760.801 2,519 -51 0.19% 1,916,458
2011-03-23 2011-03-21 741.293 2,570 -1 0.20% 1,905,124
2011-03-21 2011-03-17 702.278 2,571 -21 0.20% 1,805,556
2011-03-18 2011-03-16 741.293 2,592 -25 0.20% 1,921,432
2011-03-17 2011-03-15 780.309 2,617 +51 0.20% 2,042,068
2011-03-15 2011-03-11 780.309 2,566 -5 0.20% 2,002,272
2011-03-14 2011-03-10 819.324 2,571 -226 0.20% 2,106,482
2011-03-10 2011-03-08 760.801 2,797 +77 0.22% 2,127,960
2011-03-01 2011-02-25 663.262 2,720 +390 0.21% 1,804,074
2011-02-28 2011-02-24 663.262 2,330 -73 0.18% 1,545,401
2011-02-22 2011-02-18 702.278 2,403 +11 0.19% 1,687,574
2011-02-08 2011-02-02 760.801 2,392 -51 0.18% 1,819,836
2011-01-20 2011-01-18 702.278 2,443 +15 0.19% 1,715,665
2011-01-19 2011-01-17 702.278 2,428 -81 0.19% 1,705,131
2011-01-17 2011-01-13 838.832 2,509 +6 0.19% 2,104,629
2011-01-13 2011-01-11 858.340 2,503 +205 0.19% 2,148,424
2011-01-12 2011-01-10 916.863 2,298 -25 0.18% 2,106,951
2011-01-11 2011-01-07 936.370 2,323 -27 0.18% 2,175,189
2011-01-10 2011-01-06 936.370 2,350 +154 0.18% 2,200,471
2011-01-05 2011-01-03 955.878 2,196 +26 0.17% 2,099,108
2011-01-04 2010-12-31 936.370 2,170 +77 0.17% 2,031,924
2010-12-28 2010-12-22 936.370 2,093 -11 0.16% 1,959,823
2010-12-21 2010-12-17 936.370 2,104 +1 0.16% 1,970,123
2010-12-20 2010-12-16 936.370 2,103 -3 0.16% 1,969,187
2010-12-17 2010-12-15 936.370 2,106 -41 0.16% 1,971,996
2010-12-16 2010-12-14 955.878 2,147 +102 0.17% 2,052,270
2010-12-08 2010-12-06 955.878 2,045 +359 0.16% 1,954,771
2010-12-07 2010-12-03 1014.401 1,686 +138 0.13% 1,710,281
2010-12-06 2010-12-02 1014.401 1,548 +82 0.12% 1,570,293
2010-12-03 2010-12-01 1072.924 1,466 -218 0.11% 1,572,907
2010-11-30 2010-11-26 897.355 1,684 -21 0.13% 1,511,146
2010-11-26 2010-11-24 936.370 1,705 -82 0.13% 1,596,512
2010-11-25 2010-11-23 955.878 1,787 -36 0.14% 1,708,154
2010-11-22 2010-11-18 955.878 1,823 -41 0.14% 1,742,566
2010-11-19 2010-11-17 877.847 1,864 +7 0.14% 1,636,307
2010-11-12 2010-11-10 1014.401 1,857 +10 0.14% 1,883,743
2010-11-11 2010-11-09 1014.401 1,847 +241 0.14% 1,873,599
2010-11-10 2010-11-08 1033.909 1,606 +5 0.12% 1,660,458
2010-11-03 2010-11-01 916.863 1,601 -15 0.12% 1,467,897
2010-11-01 2010-10-28 975.386 1,616 +26 0.12% 1,576,224
2010-10-29 2010-10-27 975.386 1,590 -52 0.12% 1,550,864
2010-10-28 2010-10-26 975.386 1,642 +26 0.13% 1,601,584
2010-10-27 2010-10-25 1014.401 1,616 +10 0.12% 1,639,273
2010-10-26 2010-10-22 975.386 1,606 +4 0.12% 1,566,470
2010-10-25 2010-10-21 1189.971 1,602 +59 0.12% 1,906,333
2010-10-22 2010-10-20 1248.494 1,543 -47 0.12% 1,926,426
2010-10-21 2010-10-19 1307.017 1,590 +34 0.12% 2,078,157
2010-10-20 2010-10-18 1268.002 1,556 -58 0.17% 1,973,011
2010-10-19 2010-10-15 1072.924 1,614 -1,233 0.17% 1,731,700
2010-10-18 2010-10-14 1463.079 2,847 +282 0.31% 4,165,385
2010-10-15 2010-10-13 780.309 2,565 -395 0.28% 2,001,492
2010-10-14 2010-10-12 604.739 2,960 -51 0.32% 1,790,028
2010-10-13 2010-10-11 585.232 3,011 +1 0.33% 1,762,132
2010-10-12 2010-10-08 546.216 3,010 +5 0.33% 1,644,110
2010-10-11 2010-10-07 565.724 3,005 -26 0.33% 1,700,000
2010-10-07 2010-10-05 526.708 3,031 +26 0.33% 1,596,453
2010-09-28 2010-09-24 585.232 3,005 -103 0.33% 1,758,621
2010-09-24 2010-09-21 546.216 3,108 +257 0.34% 1,697,640
2010-09-22 2010-09-20 546.216 2,851 -272 0.31% 1,557,262
2010-09-21 2010-09-17 487.693 3,123 +266 0.34% 1,523,065
2010-09-20 2010-09-16 585.232 2,857 -92 0.31% 1,672,007
2010-09-17 2010-09-15 546.216 2,949 +951 0.32% 1,610,791
2010-09-16 2010-09-14 448.678 1,998 -72 0.22% 896,458
2010-09-10 2010-09-08 429.170 2,070 +11 0.22% 888,381
2010-09-07 2010-09-03 429.170 2,059 +87 0.26% 883,661
2010-09-06 2010-09-02 448.678 1,972 -13 0.25% 884,792
2010-09-02 2010-08-31 370.647 1,985 +133 0.25% 735,734
2010-08-25 2010-08-23 468.185 1,852 -41 0.28% 867,079
2010-08-20 2010-08-18 487.693 1,893 +123 0.28% 923,203
2010-08-17 2010-08-13 507.201 1,770 +26 0.27% 897,745
2010-08-13 2010-08-11 507.201 1,744 +5 0.26% 884,558
2010-08-10 2010-08-06 546.216 1,739 -103 0.26% 949,870
2010-08-09 2010-08-05 487.693 1,842 +103 0.28% 898,330
2010-08-06 2010-08-04 487.693 1,739 +179 0.26% 848,098
2010-08-05 2010-08-03 507.201 1,560 +106 0.23% 791,233
2010-08-04 2010-08-02 565.724 1,454 +51 0.24% 822,562
2010-08-03 2010-07-30 585.232 1,403 +21 0.23% 821,080
2010-08-02 2010-07-29 624.247 1,382 +156 0.23% 862,709
2010-07-30 2010-07-28 585.232 1,226 -100 0.20% 717,494
2010-07-29 2010-07-27 507.201 1,326 +110 0.25% 672,548
2010-07-28 2010-07-26 487.693 1,216 +4 0.23% 593,035
2010-07-27 2010-07-23 526.708 1,212 +16 0.23% 638,371
2010-07-23 2010-07-21 468.185 1,196 -5 0.27% 559,950
2010-07-22 2010-07-20 448.678 1,201 +25 0.27% 538,862
2010-07-20 2010-07-16 507.201 1,176 -20 0.26% 596,468
2010-07-19 2010-07-15 487.693 1,196 +15 0.30% 583,281
2010-07-16 2010-07-14 565.724 1,181 +82 0.30% 668,120
2010-07-15 2010-07-13 721.786 1,099 +13 0.28% 793,242
2010-07-14 2010-07-12 741.293 1,086 -46 0.32% 805,045
2010-07-13 2010-07-09 682.770 1,132 +72 0.33% 772,896
2010-07-12 2010-07-08 799.816 1,060 +20 0.36% 847,805
2010-07-07 2010-07-05 819.324 1,040 +65 0.36% 852,097
2010-06-30 2010-06-28 1092.432 975 +20 0.40% 1,065,121
2010-06-10 2010-06-08 1599.633 955 +11 0.50% 1,527,649
2010-06-01 2010-05-28 1755.695 944 -21 0.52% 1,657,376
2010-05-28 2010-05-26 1716.679 965 -5 0.53% 1,656,595
2010-05-27 2010-05-25 1736.187 970 -21 0.53% 1,684,101
2010-05-26 2010-05-24 1775.202 991 -15 0.54% 1,759,226
2010-05-25 2010-05-20 1697.171 1,006 +15 0.55% 1,707,354
2010-05-24 2010-05-19 1892.249 991 +16 0.54% 1,875,218
2010-05-20 2010-05-18 1989.787 975 -11 0.53% 1,940,043
2010-05-18 2010-05-14 2087.326 986 +36 0.54% 2,058,103
2010-05-11 2010-05-07 2204.372 950 -5 0.52% 2,094,154
2010-05-03 2010-04-29 2028.803 955 -5 0.52% 1,937,507
2010-04-30 2010-04-28 2067.818 960 +16 0.52% 1,985,105
2010-04-28 2010-04-26 2223.880 944 +10 0.52% 2,099,343
2010-04-16 2010-04-14 3023.696 934 -15 0.80% 2,824,132
2010-04-15 2010-04-13 2945.665 949 +15 0.81% 2,795,436
2010-04-14 2010-04-12 3394.343 934 +11 0.80% 3,170,316
2010-03-26 2010-03-24 2145.849 923 -3 1.14% 1,980,619
2010-03-24 2010-03-22 2223.880 926 +5 1.15% 2,059,313
2010-03-23 2010-03-19 2340.926 921 +3 1.14% 2,155,993
2009-12-17 2009-12-15 3043.204 918 -188 1.36% 2,793,661
2009-12-16 2009-12-14 3023.696 1,106 -198 1.64% 3,344,208
2009-12-15 2009-12-11 3140.743 1,304 -41 1.94% 4,095,528
2009-12-11 2009-12-09 3355.327 1,345 -5 2.00% 4,512,915
2009-12-10 2009-12-08 3335.820 1,350 -118 2.01% 4,503,357
2009-12-09 2009-12-07 3355.327 1,468 +25 2.18% 4,925,621
2009-12-08 2009-12-04 3647.943 1,443 +36 2.14% 5,263,982
2009-12-07 2009-12-03 3452.866 1,407 +16 2.09% 4,858,183
2009-12-04 2009-12-02 3628.436 1,391 +82 2.07% 5,047,154
2009-12-03 2009-12-01 4486.775 1,309 +6 1.95% 5,873,189
2009-10-19 2009-10-15 3179.758 1,303 +5 2.79% 4,143,225
2009-10-16 2009-10-14 2438.465 1,298 -23 2.78% 3,165,127
2009-08-31 2009-08-27 3296.804 1,321 +10 3.39% 4,355,079
2009-08-28 2009-08-26 3569.912 1,311 +10 3.36% 4,680,155
2009-08-27 2009-08-25 3238.281 1,301 +31 3.34% 4,213,004
2009-08-25 2009-08-21 2965.173 1,270 +21 3.26% 3,765,770
2009-08-24 2009-08-20 3082.219 1,249 +46 3.20% 3,849,692
2009-08-21 2009-08-19 2770.096 1,203 +82 3.09% 3,332,425
2009-08-06 2009-08-04 4545.298 1,121 +61 2.88% 5,095,279
2009-07-27 2009-07-23 4389.237 1,060 -4,316 2.72% 4,652,591
2009-07-13 2009-07-09 5657.238 5,376 +4,301 16.55% 30,413,313
2009-07-09 2009-07-07 5364.622 1,075 +15 3.31% 5,766,969
2009-07-03 2009-06-30 5949.854 1,060 -20 3.26% 6,306,845
2009-07-02 2009-06-29 6340.008 1,080 +10 3.32% 6,847,209
2009-06-30 2009-06-26 6242.470 1,070 +10 3.29% 6,679,443
2009-06-26 2009-06-24 6242.470 1,060 -7 3.26% 6,617,018
2009-06-25 2009-06-23 6242.470 1,067 +24 3.28% 6,660,715
2009-06-22 2009-06-18 6827.701 1,043 +30 3.37% 7,121,292
2009-06-17 2009-06-15 7705.549 1,013 -5 3.27% 7,805,721
2009-06-16 2009-06-12 7998.164 1,018 +25 3.29% 8,142,131
2009-06-15 2009-06-11 8290.780 993 -4 3.21% 8,232,745
2009-06-12 2009-06-10 8095.703 997 +58 3.22% 8,071,416
2009-06-11 2009-06-09 8778.473 939 +13 3.03% 8,242,986
2009-06-10 2009-06-08 6632.624 926 +36 2.99% 6,141,810
2009-06-09 2009-06-05 6144.931 890 +10 2.88% 5,468,989
2009-05-29 2009-05-26 9363.705 880 -21 2.84% 8,240,060
2009-05-27 2009-05-25 7608.010 901 -41 2.91% 6,854,817
2009-05-26 2009-05-22 7022.778 942 -43 3.04% 6,615,457
2009-05-25 2009-05-21 6437.547 985 +3 3.18% 6,340,984
2009-05-22 2009-05-20 6242.470 982 +83 3.17% 6,130,105
2009-05-20 2009-05-18 5169.545 899 -9 2.91% 4,647,421
2009-05-18 2009-05-14 4876.929 908 +10 2.93% 4,428,252
2009-04-23 2009-04-21 3999.082 898 -1 2.90% 3,591,176
2009-04-09 2009-04-07 3999.082 899 +1 2.91% 3,595,175
2009-03-31 2009-03-27 3413.851 898 -8 2.90% 3,065,638
2009-03-23 2009-03-19 3316.312 906 -2 2.93% 3,004,579
2009-03-16 2009-03-12 3316.312 908 -16 2.93% 3,011,211
2009-03-13 2009-03-11 3218.773 924 +8 2.99% 2,974,147
2009-03-09 2009-03-05 3511.389 916 -13 2.96% 3,216,433
2009-03-04 2009-03-02 3608.928 929 +3 3.00% 3,352,694
2009-03-02 2009-02-26 3901.544 926 +10 2.99% 3,612,829
2009-02-23 2009-02-19 4486.775 916 +3 2.96% 4,109,886
2009-02-18 2009-02-16 4096.621 913 -35 2.95% 3,740,215
2009-02-16 2009-02-12 3999.082 948 -14 3.06% 3,791,130
2009-02-13 2009-02-11 3804.005 962 +10 3.11% 3,659,453
2009-02-11 2009-02-09 3218.773 952 +17 3.08% 3,064,272
2009-02-06 2009-02-04 3413.851 935 +720 3.02% 3,191,950
2009-02-04 2009-02-02 3218.773 215 +6 3.47% 692,036
2009-01-23 2009-01-21 3316.312 209 +4 3.38% 693,109
2009-01-14 2009-01-12 3901.544 205 +4 3.31% 799,816
2009-01-09 2009-01-07 3698.663 201 -117 3.25% 743,431
2009-01-07 2009-01-05 4006.885 318 +5 3.25% 1,274,190
2009-01-05 2008-12-31 4253.463 313 -3 3.20% 1,331,334
2008-12-15 2008-12-11 2773.997 316 -9 3.23% 876,583
2008-12-08 2008-12-04 3575.375 325 +5 3.32% 1,161,997
2008-11-24 2008-11-20 3205.508 320 +17 3.27% 1,025,763
2008-11-14 2008-11-12 3082.219 303 +6 3.09% 933,912
2008-11-10 2008-11-06 3205.508 297 +7 3.03% 952,036
2008-11-04 2008-10-31 2589.064 290 +3 2.96% 750,829
2008-11-03 2008-10-30 2465.776 287 +2 2.93% 707,678
2008-10-31 2008-10-29 2034.265 285 +5 2.91% 579,765
2008-10-21 2008-10-17 5547.995 280 +13 2.86% 1,553,439
2008-10-17 2008-10-15 8013.771 267 +2 2.73% 2,139,677
2008-09-29 2008-09-25 9246.658 265 -3 2.71% 2,450,364
2008-09-24 2008-09-22 9246.658 268 +2 2.74% 2,478,104
2008-08-12 2008-08-08 14178.209 266 -4 2.72% 3,771,404
2008-07-25 2008-07-23 17568.651 270 +3 2.76% 4,743,536
2008-06-12 2008-06-10 22191.980 267 +4 2.73% 5,925,259
2008-06-02 2008-05-29 22808.424 263 +13 2.69% 5,998,615
2008-05-29 2008-05-27 23424.868 250 +2 2.55% 5,856,217
2008-04-18 2008-04-16 23424.868 248 +2 2.53% 5,809,367
2008-04-08 2008-04-03 24657.756 246 +2 2.51% 6,065,808
2008-03-31 2008-03-27 25582.421 244 +5 2.49% 6,242,111
2008-03-26 2008-03-20 24657.756 239 +5 2.44% 5,893,204
2008-03-14 2008-03-12 28048.197 234 +3 2.39% 6,563,278
2008-03-13 2008-03-11 27739.975 231 +3 2.36% 6,407,934
2008-03-11 2008-03-07 26815.309 228 +3 2.33% 6,113,890
2008-03-07 2008-03-05 27123.531 225 +2 2.30% 6,102,794
2008-02-21 2008-02-19 28356.419 223 +4 2.28% 6,323,481
2008-01-31 2008-01-29 27431.753 219 +1 2.24% 6,007,554
2008-01-29 2008-01-25 25890.643 218 +2 2.25% 5,644,160
2008-01-28 2008-01-24 25890.643 216 +3 2.23% 5,592,379
2008-01-24 2008-01-22 25274.199 213 +1 2.20% 5,383,404
2008-01-23 2008-01-21 27739.975 212 +4 2.19% 5,880,875
2008-01-22 2008-01-18 27739.975 208 +1 2.15% 5,769,915
2007-12-28 2007-12-24 32671.526 207 +1 2.18% 6,763,006
2007-12-13 2007-12-11 33287.970 206 +4 2.17% 6,857,322
2007-12-12 2007-12-10 33287.970 202 +1 2.12% 6,724,170
2007-12-10 2007-12-06 36370.189 201 +1 2.11% 7,310,408
2007-12-04 2007-11-30 28972.863 200 +2 2.10% 5,794,573
2007-11-30 2007-11-28 27431.753 198 +1 2.08% 5,431,487
2007-11-26 2007-11-22 28972.863 197 +1 2.07% 5,707,654
2007-11-23 2007-11-21 29897.529 196 +2 2.06% 5,859,916
2007-11-07 2007-11-05 33904.414 194 +1 2.04% 6,577,456
2007-11-05 2007-11-01 36370.189 193 +4 2.03% 7,019,447
2007-11-02 2007-10-31 36370.189 189 +6 1.99% 6,873,966
2007-10-31 2007-10-29 36986.633 183 +3 1.92% 6,768,554
2007-10-29 2007-10-25 38219.521 180 +8 1.89% 6,879,514
2007-10-26 2007-10-24 36986.633 172 +3 1.81% 6,361,701
2007-10-24 2007-10-22 39452.409 169 +2 1.78% 6,667,457
2007-10-23 2007-10-18 36986.633 167 +2 1.76% 6,176,768
2007-10-22 2007-10-17 37603.077 165 +4 1.74% 6,204,508
2007-10-18 2007-10-16 39452.409 161 +2 1.69% 6,351,838
2007-10-09 2007-10-05 43151.072 159 +8 1.67% 6,861,020
2007-10-08 2007-10-04 35137.302 151 +18 1.59% 5,305,733
2007-10-03 2007-09-28 44383.960 133 +2 1.40% 5,903,067
2007-10-02 2007-09-27 44383.960 131 +1 1.38% 5,814,299
2007-09-28 2007-09-25 41918.184 130 +3 1.37% 5,449,364
2007-09-27 2007-09-24 45000.404 127 +3 1.34% 5,715,051
2007-09-17 2007-09-13 46849.736 124 +3 1.30% 5,809,367
2007-09-10 2007-09-06 46849.736 121 +1 1.27% 5,668,818
2007-09-07 2007-09-05 45000.404 120 +3 1.26% 5,400,048
2007-08-30 2007-08-28 46233.292 117 +3 1.47% 5,409,295
2007-08-28 2007-08-24 45000.404 114 +1 1.44% 5,130,046
2007-08-24 2007-08-22 42534.628 113 +2 1.42% 4,806,413
2007-08-23 2007-08-21 42534.628 111 -5 1.40% 4,721,344
2007-08-22 2007-08-20 43767.516 116 +10 1.46% 5,077,032
2007-08-21 2007-08-17 41301.741 106 +2 1.34% 4,377,984
2007-08-20 2007-08-16 43151.072 104 +5 1.31% 4,487,712
2007-08-16 2007-08-14 48082.623 99 +3 1.25% 4,760,180
2007-08-10 2007-08-08 50548.399 96 +7 1.21% 4,852,646
2007-08-09 2007-08-07 49315.511 89 +2 1.12% 4,389,080
2007-08-07 2007-08-03 54863.506 87 +1 1.10% 4,773,125
2007-08-06 2007-08-02 55479.950 86 +8 1.08% 4,771,276
2007-08-03 2007-08-01 56712.838 78 +1 0.98% 4,423,601
2007-07-27 2007-07-25 59795.057 77 +3 0.97% 4,604,219
2007-07-26 2007-07-24 59795.057 74 +5 0.93% 4,424,834
2007-07-25 2007-07-23 61027.945 69 +7 0.87% 4,210,928
2007-07-24 2007-07-20 59795.057 62 +1 0.78% 3,707,294
2007-07-20 2007-07-18 59178.613 61 +5 0.77% 3,609,895
2007-07-19 2007-07-17 61644.389 56 +4 0.71% 3,452,086
2007-07-18 2007-07-16 59795.057 52 +1 0.66% 3,109,343
2007-07-13 2007-07-11 61644.389 51 +1 0.64% 3,143,864
2007-07-09 2007-07-05 54863.506 50 +4 0.63% 2,743,175
2007-07-05 2007-07-03 53014.174 46 -1 0.58% 2,438,652
2007-06-26 2007-06-22 47 0.59%

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