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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -38,290
2022-05-27 2022-05-25 0.350 38,290 +500 0.01% 13,402
2020-11-23 2020-11-19 0.600 37,790 -1,500 0.01% 22,674
2020-06-05 2020-06-03 0.860 39,290 -25,150 0.01% 33,789
2020-02-05 2020-02-03 1.100 64,440 -2,000 0.02% 70,884
2020-01-10 2020-01-08 1.180 66,440 -250 0.02% 78,399
2019-12-04 2019-12-02 1.220 66,690 +1,000 0.02% 81,362
2019-12-02 2019-11-28 1.260 65,690 +1,000 0.02% 82,769
2019-09-06 2019-09-04 2.440 64,690 -25,000 0.02% 157,844
2019-07-12 2019-07-10 1.620 89,690 +50,000 0.03% 145,298
2019-04-17 2019-04-15 2.220 39,690 -23,000 0.01% 88,112
2018-11-20 2018-11-16 3.000 62,690 -10,030 0.02% 188,070
2018-09-27 2018-09-24 4.480 72,720 +3,810 0.02% 325,786
2018-09-14 2018-09-12 4.800 68,910 -2,500 0.17% 330,768
2018-08-27 2018-08-23 4.490 71,410 -16,067 0.17% 320,616
2018-04-24 2018-04-20 7.510 87,477 +2,995 0.17% 656,970
2018-04-23 2018-04-19 7.837 84,482 +7,968 0.17% 662,063
2018-04-20 2018-04-18 8.163 76,514 +4,674 0.15% 624,604
2018-04-19 2018-04-17 8.490 71,840 +12,942 0.14% 609,907
2018-04-17 2018-04-13 8.816 58,898 -3,063 0.12% 519,264
2018-04-16 2018-04-12 8.816 61,961 +3,063 0.12% 546,268
2018-04-03 2018-03-28 12.735 58,898 -8,575 0.12% 750,048
2018-03-29 2018-03-27 10.776 67,473 +8,575 0.13% 727,056
2018-03-12 2018-03-08 18.939 58,898 -6,136 0.12% 1,115,456
2018-02-06 2018-02-02 23.184 65,034 -919 0.13% 1,507,727
2018-02-05 2018-02-01 22.857 65,953 +919 0.13% 1,507,497
2018-01-31 2018-01-29 20.898 65,034 -637 0.15% 1,359,078
2018-01-29 2018-01-25 21.551 65,671 -23,649 0.15% 1,415,277
2018-01-26 2018-01-24 21.551 89,320 -16,372 0.21% 1,924,937
2018-01-18 2018-01-16 19.592 105,692 -6,737 0.25% 2,070,700
2018-01-15 2018-01-11 17.306 112,429 +6,125 0.26% 1,945,710
2018-01-11 2018-01-09 18.612 106,304 +9,187 0.25% 1,978,556
2018-01-09 2018-01-05 19.265 97,117 +6,125 0.23% 1,870,989
2017-12-05 2017-12-01 19.918 90,992 +3,063 0.21% 1,812,412
2017-11-28 2017-11-24 22.204 87,929 +545 0.21% 1,952,383
2017-11-27 2017-11-23 21.878 87,384 +61 0.21% 1,911,748
2017-11-22 2017-11-20 22.857 87,323 -4,618 0.21% 1,995,954
2017-11-21 2017-11-17 23.184 91,941 -13,292 0.22% 2,131,530
2017-11-15 2017-11-13 19.265 105,233 +15,313 0.25% 2,027,346
2017-11-14 2017-11-10 20.898 89,920 +9,187 0.21% 1,879,144
2017-11-08 2017-11-06 21.878 80,733 +6,125 0.19% 1,766,240
2017-11-07 2017-11-03 22.857 74,608 +31 0.18% 1,705,326
2017-11-06 2017-11-02 21.551 74,577 +15,313 0.18% 1,607,210
2017-10-20 2017-10-18 26.122 59,264 -98,000 0.14% 1,548,121
2017-10-17 2017-10-13 26.122 157,264 -223,802 0.37% 4,108,121
2017-10-04 2017-09-29 29.388 381,066 +104 0.90% 11,198,674
2017-09-11 2017-09-07 33.959 380,962 +30,625 0.90% 12,937,159
2017-09-08 2017-09-06 34.286 350,337 -545 0.82% 12,011,554
2017-09-07 2017-09-05 34.286 350,882 +545 0.82% 12,030,240
2017-09-04 2017-08-31 34.286 350,337 -6,125 0.82% 12,011,554
2017-08-03 2017-08-01 34.612 356,462 +15,313 0.84% 12,337,950
2017-07-31 2017-07-27 29.714 341,149 +9,187 0.80% 10,136,999
2017-07-24 2017-07-20 26.449 331,962 -23,991 0.78% 8,780,056
2017-07-07 2017-07-05 27.429 355,953 +5,702 0.84% 9,763,282
2017-07-06 2017-07-04 25.796 350,251 +613 0.82% 9,035,046
2017-06-30 2017-06-28 28.082 349,638 +12,862 0.82% 9,818,406
2017-06-29 2017-06-27 30.041 336,776 +12,250 0.79% 10,117,026
2017-06-26 2017-06-22 35.918 324,526 -36,750 0.76% 11,656,444
2017-06-23 2017-06-21 28.735 361,276 +21,438 0.85% 10,381,155
2017-06-22 2017-06-20 30.041 339,838 +17,456 0.80% 10,209,011
2017-06-21 2017-06-19 32.327 322,382 +612 0.76% 10,421,492
2017-06-20 2017-06-16 33.306 321,770 +64,809 0.76% 10,716,911
2017-06-19 2017-06-15 36.245 256,961 +1,035 0.60% 9,313,525
2017-06-14 2017-06-12 41.469 255,926 +613 0.60% 10,613,095
2017-06-13 2017-06-09 42.449 255,313 +26,441 0.60% 10,837,776
2017-06-08 2017-06-06 42.449 228,872 +3,063 0.54% 9,715,383
2017-06-06 2017-06-02 47.347 225,809 -18,375 0.53% 10,691,365
2017-06-05 2017-06-01 43.755 244,184 +10,412 0.57% 10,684,296
2017-06-02 2017-05-31 42.122 233,772 +6,125 0.55% 9,847,049
2017-05-15 2017-05-11 51.592 227,647 -22,644 0.53% 11,744,727
2017-05-12 2017-05-10 40.816 250,291 +21,438 0.59% 10,215,959
2017-05-11 2017-05-09 46.041 228,853 +220 0.54% 10,536,579
2017-05-09 2017-05-05 50.939 228,633 +39,813 0.54% 11,646,285
2017-05-08 2017-05-04 57.796 188,820 -103,813 0.44% 10,913,025
2017-05-05 2017-05-02 45.714 292,633 -44,406 0.69% 13,377,509
2017-05-02 2017-04-27 26.122 337,039 +15,312 0.79% 8,804,284
2017-04-28 2017-04-26 29.388 321,727 +15,313 0.76% 9,454,834
2017-04-20 2017-04-18 40.163 306,414 +19,906 0.72% 12,306,587
2017-04-19 2017-04-13 50.939 286,508 +9,812 0.67% 14,594,367
2017-04-13 2017-04-11 52.898 276,696 +18,590 0.65% 14,636,654
2017-04-12 2017-04-10 56.163 258,106 +15,312 0.61% 14,496,076
2017-04-07 2017-04-05 61.388 242,794 +2,450 0.57% 14,904,579
2017-04-05 2017-03-31 63.020 240,344 +11,246 0.56% 15,146,577
2017-04-03 2017-03-30 60.082 229,098 +3,362 0.54% 13,764,582
2017-03-31 2017-03-29 62.041 225,736 +10,719 0.53% 14,004,846
2017-03-29 2017-03-27 65.633 215,017 +1,531 0.51% 14,112,136
2017-03-28 2017-03-24 64.980 213,486 +8,998 0.50% 13,872,233
2017-03-27 2017-03-23 66.286 204,488 +8,881 0.48% 13,554,633
2017-03-24 2017-03-22 68.245 195,607 +337 0.46% 13,349,180
2017-03-23 2017-03-21 67.265 195,270 +6,247 0.46% 13,134,896
2017-03-22 2017-03-20 68.245 189,023 +48,180 0.44% 12,899,855
2017-03-21 2017-03-17 63.347 140,843 +13,303 0.33% 8,921,973
2017-03-20 2017-03-16 74.449 127,540 -13,855 0.30% 9,495,223
2017-03-17 2017-03-15 70.204 141,395 +26,056 0.33% 9,926,506
2017-03-15 2017-03-13 74.776 115,339 -18,105 0.27% 8,624,533
2017-03-13 2017-03-09 70.204 133,444 +4,036 0.31% 9,368,313
2017-03-10 2017-03-08 69.224 129,408 +4,600 0.30% 8,958,203
2017-03-09 2017-03-07 70.857 124,808 +20,059 0.29% 8,843,538
2017-03-08 2017-03-06 72.816 104,749 +20,446 0.25% 7,627,437
2017-03-07 2017-03-03 74.776 84,303 +18,301 0.20% 6,303,800
2017-03-06 2017-03-02 76.082 66,002 +8,526 0.16% 5,021,540
2017-03-03 2017-03-01 77.388 57,476 -784 0.14% 4,447,939
2017-03-02 2017-02-28 75.429 58,260 +784 0.14% 4,394,469
2017-02-15 2017-02-13 75.755 57,476 -4,441 0.14% 4,354,100
2017-02-14 2017-02-10 76.082 61,917 -12,250 0.15% 4,710,746
2017-02-13 2017-02-09 76.082 74,167 -27,195 0.17% 5,642,746
2017-02-10 2017-02-08 76.408 101,362 -7,962 0.24% 7,744,884
2017-02-09 2017-02-07 76.408 109,324 -6,125 0.26% 8,353,246
2017-02-08 2017-02-06 76.408 115,449 -919 0.27% 8,821,246
2017-02-07 2017-02-03 76.408 116,368 -778 0.27% 8,891,465
2017-02-02 2017-01-27 74.122 117,146 -3,981 0.28% 8,683,148
2017-01-24 2017-01-20 72.490 121,127 +1,035 0.28% 8,780,472
2017-01-20 2017-01-18 72.816 120,092 -1,298 0.28% 8,744,658
2017-01-19 2017-01-17 71.837 121,390 +612 0.29% 8,720,261
2017-01-18 2017-01-16 72.816 120,778 +1,225 0.28% 8,794,610
2017-01-17 2017-01-13 74.449 119,553 -306 0.28% 8,900,599
2017-01-16 2017-01-12 75.102 119,859 +1,807 0.28% 9,001,656
2017-01-12 2017-01-10 71.837 118,052 +612 0.28% 8,480,470
2017-01-11 2017-01-09 72.816 117,440 +2,144 0.28% 8,551,549
2017-01-10 2017-01-06 73.469 115,296 -13,218 0.27% 8,470,727
2017-01-09 2017-01-05 73.143 128,514 -5,592 0.30% 9,399,881
2017-01-06 2017-01-04 72.163 134,106 +1,225 0.32% 9,677,527
2017-01-04 2016-12-30 73.469 132,881 -4,594 0.31% 9,762,686
2017-01-03 2016-12-29 71.510 137,475 -6,437 0.32% 9,830,865
2016-12-30 2016-12-28 68.898 143,912 -6,021 0.34% 9,915,243
2016-12-21 2016-12-19 67.918 149,933 +7,460 0.35% 10,183,205
2016-12-20 2016-12-16 70.531 142,473 +52,369 0.33% 10,048,708
2016-12-16 2016-12-14 70.857 90,104 +9,494 0.21% 6,384,512
2016-12-15 2016-12-13 73.469 80,610 +12,862 0.19% 5,922,367
2016-12-14 2016-12-12 74.776 67,748 +18,767 0.16% 5,065,891
2016-12-12 2016-12-08 80.000 48,981 +1,875 0.12% 3,918,480
2016-12-09 2016-12-07 80.653 47,106 -919 0.11% 3,799,243
2016-12-08 2016-12-06 78.367 48,025 -8,753 0.11% 3,763,592
2016-12-07 2016-12-05 78.041 56,778 +4,196 0.13% 4,431,001
2016-12-06 2016-12-02 78.041 52,582 +7,350 0.12% 4,103,542
2016-12-05 2016-12-01 75.755 45,232 +1,837 0.11% 3,426,555
2016-12-02 2016-11-30 76.082 43,395 +23,275 0.10% 3,301,562
2016-11-25 2016-11-23 79.347 20,120 -7,686 0.05% 1,596,460
2016-11-23 2016-11-21 78.367 27,806 -11,007 0.07% 2,179,082
2016-11-22 2016-11-18 77.714 38,813 +6,119 0.09% 3,016,325
2016-11-21 2016-11-17 78.367 32,694 +5,433 0.08% 2,562,142
2016-11-18 2016-11-16 80.000 27,261 -5,464 0.06% 2,180,880
2016-11-17 2016-11-15 79.673 32,725 -8,820 0.08% 2,607,314
2016-11-16 2016-11-14 74.449 41,545 +22,595 0.10% 3,092,983
2016-11-15 2016-11-11 79.673 18,950 +6 0.04% 1,509,812
2016-10-27 2016-10-25 80.653 18,944 -7,509 0.04% 1,527,892
2016-10-24 2016-10-19 81.306 26,453 -3,411 0.06% 2,150,791
2016-10-20 2016-10-18 79.020 29,864 +477 0.07% 2,359,865
2016-10-19 2016-10-17 78.041 29,387 +11,289 0.07% 2,293,385
2016-10-14 2016-10-12 80.000 18,098 +551 0.04% 1,447,840
2016-10-13 2016-10-11 80.980 17,547 +269 0.04% 1,420,949
2016-10-12 2016-10-07 81.633 17,278 +1,225 0.04% 1,410,449
2016-10-11 2016-10-06 80.980 16,053 +258 0.04% 1,299,965
2016-10-07 2016-10-05 80.653 15,795 +1,531 0.04% 1,273,915
2016-09-29 2016-09-27 83.265 14,264 +37 0.03% 1,187,696
2016-09-23 2016-09-21 84.898 14,227 +612 0.03% 1,207,843
2016-09-22 2016-09-20 86.531 13,615 +1,678 0.03% 1,178,114
2016-09-21 2016-09-19 86.531 11,937 +4,080 0.03% 1,032,916
2016-09-20 2016-09-15 89.796 7,857 -1,942 0.02% 705,527
2016-09-15 2016-09-13 81.633 9,799 -1,225 0.02% 799,918
2016-09-14 2016-09-12 81.633 11,024 -5,457 0.03% 899,918
2016-09-13 2016-09-09 79.347 16,481 -6,830 0.04% 1,307,717
2016-09-12 2016-09-08 79.673 23,311 +1,225 0.06% 1,857,268
2016-09-09 2016-09-07 81.633 22,086 -1,341 0.06% 1,802,939
2016-09-08 2016-09-06 80.980 23,427 +612 0.06% 1,897,109
2016-09-07 2016-09-05 81.633 22,815 -3,828 0.06% 1,862,449
2016-09-06 2016-09-02 81.633 26,643 -918 0.07% 2,174,939
2016-09-05 2016-09-01 81.306 27,561 -919 0.07% 2,240,878
2016-09-02 2016-08-31 81.306 28,480 +1,225 0.08% 2,315,598
2016-09-01 2016-08-30 81.633 27,255 +1,225 0.07% 2,224,898
2016-08-24 2016-08-22 81.633 26,030 -5,819 0.07% 2,124,898
2016-08-19 2016-08-17 80.000 31,849 -1,225 0.09% 2,547,920
2016-08-04 2016-08-01 78.367 33,074 +153 0.09% 2,591,922
2016-07-19 2016-07-15 84.898 32,921 +362 0.09% 2,794,926
2016-07-12 2016-07-08 84.898 32,559 -117 0.09% 2,764,193
2016-07-11 2016-07-07 88.163 32,676 -6,008 0.09% 2,880,823
2016-07-08 2016-07-06 88.163 38,684 -12,250 0.10% 3,410,508
2016-07-07 2016-07-05 84.898 50,934 +18,375 0.14% 4,324,193
2016-07-05 2016-06-30 80.000 32,559 +1,837 0.09% 2,604,720
2016-06-24 2016-06-22 84.898 30,722 -3,062 0.08% 2,608,235
2016-06-22 2016-06-20 84.898 33,784 -7,657 0.09% 2,868,193
2016-06-21 2016-06-17 84.898 41,441 -22,968 0.11% 3,518,256
2016-06-20 2016-06-16 83.265 64,409 -61,250 0.17% 5,363,035
2016-06-17 2016-06-15 81.306 125,659 -148,440 0.34% 10,216,846
2016-06-16 2016-06-14 80.980 274,099 -7,178 0.73% 22,196,425
2016-06-15 2016-06-13 80.327 281,277 -17,763 0.75% 22,594,006
2016-06-13 2016-06-08 76.408 299,040 -9,781 0.80% 22,849,097
2016-06-10 2016-06-07 74.776 308,821 -24,954 0.83% 23,092,248
2016-06-08 2016-06-06 73.143 333,775 -15,533 0.89% 24,413,257
2016-05-23 2016-05-19 73.469 349,308 -2,009 0.93% 25,663,445
2016-05-18 2016-05-16 67.592 351,317 +33,688 0.94% 23,746,161
2016-05-11 2016-05-09 80.980 317,629 +306,250 0.85% 25,721,467
2016-05-09 2016-05-05 80.980 11,379 -23,673 0.03% 921,467
2016-05-06 2016-05-04 84.898 35,052 -43,488 0.09% 2,975,843
2016-05-05 2016-05-03 83.265 78,540 -26,950 0.21% 6,539,657
2016-05-04 2016-04-29 81.306 105,490 -331 0.28% 8,576,983
2016-04-28 2016-04-26 77.388 105,821 +6,125 0.28% 8,189,250
2016-04-27 2016-04-25 79.673 99,696 -28,634 0.27% 7,943,126
2016-04-26 2016-04-22 80.653 128,330 -10,412 0.34% 10,350,207
2016-04-25 2016-04-21 76.735 138,742 -25,125 0.37% 10,646,325
2016-04-20 2016-04-18 68.571 163,867 +8,765 0.44% 11,236,594
2016-04-19 2016-04-15 71.510 155,102 +343 0.48% 11,091,376
2016-04-18 2016-04-14 71.837 154,759 +888 0.48% 11,117,381
2016-04-15 2016-04-13 71.510 153,871 -27,875 0.47% 11,003,347
2016-04-14 2016-04-12 84.898 181,746 -33,430 0.56% 15,429,864
2016-04-13 2016-04-11 84.898 215,176 -55,383 0.66% 18,268,003
2016-04-12 2016-04-08 76.082 270,559 -508 0.83% 20,584,570
2016-04-11 2016-04-07 79.020 271,067 +637 0.83% 21,419,825
2016-04-07 2016-04-05 79.020 270,430 +25 0.83% 21,369,489
2016-04-01 2016-03-30 79.673 270,405 -9,984 1.00% 21,544,104
2016-03-31 2016-03-29 83.265 280,389 -39,506 1.04% 23,346,676
2016-03-30 2016-03-24 88.163 319,895 -307 1.19% 28,202,988
2016-03-29 2016-03-23 88.163 320,202 -1,157 1.56% 28,230,054
2016-03-24 2016-03-22 89.796 321,359 +404 1.57% 28,856,727
2016-03-23 2016-03-21 89.796 320,955 -3,859 1.57% 28,820,449
2016-03-22 2016-03-18 93.061 324,814 +858 1.58% 30,227,589
2016-03-21 2016-03-17 99.592 323,956 +386 1.58% 32,263,373
2016-03-17 2016-03-15 96.327 323,570 +320,740 1.58% 31,168,376
2016-03-16 2016-03-14 96.327 2,830 +104 0.01% 272,604
2016-03-15 2016-03-11 93.061 2,726 +349 0.02% 253,685
2016-03-04 2016-03-02 91.429 2,377 -2,805 0.01% 217,326
2016-03-03 2016-03-01 83.265 5,182 -6,762 0.03% 431,481
2016-03-02 2016-02-29 83.265 11,944 -269 0.07% 994,521
2016-03-01 2016-02-26 83.265 12,213 -882 0.07% 1,016,919
2016-02-29 2016-02-25 80.000 13,095 +7,043 0.08% 1,047,600
2016-02-26 2016-02-24 84.898 6,052 -5,194 0.04% 513,802
2016-02-24 2016-02-22 83.265 11,246 -1,286 0.07% 936,402
2016-02-23 2016-02-19 81.306 12,532 -367 0.07% 1,018,928
2016-02-22 2016-02-18 80.980 12,899 +729 0.08% 1,044,556
2016-02-19 2016-02-17 81.306 12,170 +490 0.07% 989,496
2016-02-18 2016-02-16 81.306 11,680 +6 0.07% 949,656
2016-02-17 2016-02-15 83.265 11,674 -1,225 0.07% 972,039
2016-02-16 2016-02-12 84.898 12,899 -7,706 0.08% 1,095,099
2016-02-15 2016-02-11 77.714 20,605 +190 0.12% 1,601,303
2016-02-12 2016-02-05 78.367 20,415 -612 0.12% 1,599,869
2016-02-11 2016-02-04 78.367 21,027 +1,225 0.12% 1,647,830
2016-02-02 2016-01-29 83.265 19,802 -8,606 0.12% 1,648,820
2016-02-01 2016-01-28 80.980 28,408 -5,506 0.17% 2,300,468
2016-01-29 2016-01-27 75.102 33,914 +5,757 0.20% 2,547,011
2016-01-28 2016-01-26 73.796 28,157 +1,348 0.17% 2,077,872
2016-01-27 2016-01-25 78.367 26,809 +398 0.16% 2,100,950
2016-01-26 2016-01-22 75.755 26,411 +2,591 0.16% 2,000,768
2016-01-25 2016-01-21 76.735 23,820 +3,062 0.14% 1,827,820
2016-01-22 2016-01-20 81.633 20,758 +8,269 0.12% 1,694,531
2016-01-19 2016-01-15 86.531 12,489 +11,031 0.07% 1,080,681
2016-01-12 2016-01-08 96.327 1,458 -1,102 0.01% 140,444
2016-01-11 2016-01-07 96.327 2,560 +1,102 0.02% 246,596
2015-12-09 2015-12-07 109.388 1,458 -459 0.01% 159,487
2015-12-08 2015-12-04 107.755 1,917 +459 0.01% 206,567
2015-11-18 2015-11-16 132.245 1,458 +613 0.01% 192,813
2015-11-09 2015-11-05 145.306 845 -4,686 0.00% 122,784
2015-10-20 2015-10-16 96.327 5,531 +153 0.04% 532,782
2015-10-15 2015-10-13 96.327 5,378 -20,114 0.04% 518,044
2015-10-14 2015-10-12 96.327 25,492 -21,438 0.18% 2,455,556
2015-10-13 2015-10-09 96.327 46,930 -3,062 0.33% 4,520,604
2015-10-12 2015-10-08 96.327 49,992 -1,470 0.35% 4,815,556
2015-10-09 2015-10-07 96.327 51,462 -11,944 0.37% 4,957,156
2015-10-08 2015-10-06 93.061 63,406 -6,738 0.45% 5,900,640
2015-10-07 2015-10-05 96.327 70,144 -1,531 0.50% 6,756,728
2015-09-25 2015-09-23 99.592 71,675 +502 0.51% 7,138,245
2015-09-14 2015-09-10 101.224 71,173 -1,837 0.51% 7,204,451
2015-09-01 2015-08-28 91.429 73,010 -613 0.52% 6,675,200
2015-08-28 2015-08-26 83.265 73,623 -931 0.52% 6,130,242
2015-08-27 2015-08-25 83.265 74,554 +1,544 0.53% 6,207,762
2015-08-24 2015-08-20 106.122 73,010 -821 0.52% 7,748,000
2015-08-21 2015-08-19 112.653 73,831 -4,122 0.52% 8,317,288
2015-08-20 2015-08-18 124.082 77,953 +6 0.55% 9,672,536
2015-08-17 2015-08-13 125.714 77,947 +2,285 0.55% 9,799,051
2015-08-11 2015-08-07 133.878 75,662 +3,062 0.54% 10,129,443
2015-08-05 2015-08-03 138.776 72,600 -1,047 0.52% 10,075,102
2015-07-29 2015-07-27 150.204 73,647 +1,047 0.52% 11,062,080
2015-07-27 2015-07-23 163.265 72,600 +2,971 0.52% 11,853,061
2015-07-17 2015-07-15 156.735 69,629 +61 0.49% 10,913,280
2015-07-16 2015-07-14 166.531 69,568 -7,227 0.49% 11,585,202
2015-07-15 2015-07-13 160.000 76,795 +3,326 0.54% 12,287,200
2015-07-08 2015-07-06 163.265 73,469 -613 0.52% 11,994,939
2015-06-30 2015-06-26 238.367 74,082 -1,654 0.53% 17,658,730
2015-06-26 2015-06-24 225.306 75,736 +1,654 0.54% 17,063,784
2015-06-24 2015-06-22 228.571 74,082 -612 0.53% 16,933,029
2015-06-23 2015-06-19 225.306 74,694 +661 0.53% 16,829,016
2015-06-19 2015-06-17 235.102 74,033 -1,537 0.53% 17,405,309
2015-06-18 2015-06-16 231.837 75,570 +110 0.54% 17,519,902
2015-06-17 2015-06-15 241.633 75,460 +2,144 0.54% 18,233,600
2015-06-16 2015-06-12 248.163 73,316 +3,975 0.52% 18,194,338
2015-06-15 2015-06-11 254.694 69,341 +61,366 0.49% 17,660,728
2015-06-12 2015-06-10 215.510 7,975 +613 0.06% 1,718,694
2015-06-10 2015-06-08 222.041 7,362 -613 0.05% 1,634,664
2015-06-09 2015-06-05 208.980 7,975 +613 0.06% 1,666,612
2015-06-08 2015-06-04 215.510 7,362 -8,140 0.05% 1,586,586
2015-06-03 2015-06-01 228.571 15,502 -184 0.11% 3,543,314
2015-06-02 2015-05-29 228.571 15,686 -999 0.11% 3,585,371
2015-06-01 2015-05-28 222.041 16,685 -12 0.12% 3,704,751
2015-05-29 2015-05-27 235.102 16,697 -15,300 0.12% 3,925,499
2015-05-27 2015-05-22 218.776 31,997 -11,344 0.23% 7,000,160
2015-05-26 2015-05-21 222.041 43,341 -8,777 0.31% 9,623,471
2015-05-22 2015-05-20 228.571 52,118 +564 0.37% 11,912,686
2015-05-21 2015-05-19 218.776 51,554 -613 0.37% 11,278,753
2015-05-19 2015-05-15 238.367 52,167 -2,450 0.37% 12,434,909
2015-05-18 2015-05-14 231.837 54,617 +184 0.39% 12,662,227
2015-05-14 2015-05-12 189.388 54,433 +680 0.39% 10,308,944
2015-05-12 2015-05-08 208.980 53,753 +306 0.38% 11,233,280
2015-05-05 2015-04-30 215.510 53,447 +306 0.38% 11,518,374
2015-04-30 2015-04-28 215.510 53,141 +307 0.38% 11,452,428
2015-04-29 2015-04-27 222.041 52,834 +128 0.37% 11,731,304
2015-04-28 2015-04-24 228.571 52,706 +307 0.37% 12,047,086
2015-04-23 2015-04-21 238.367 52,399 +624 0.37% 12,490,211
2015-04-22 2015-04-20 205.714 51,775 -465 0.37% 10,650,857
2015-04-21 2015-04-17 179.592 52,240 +104 0.37% 9,381,878
2015-04-20 2015-04-16 179.592 52,136 +55 0.37% 9,363,200
2015-04-17 2015-04-15 179.592 52,081 -919 0.37% 9,353,322
2015-04-16 2015-04-14 176.327 53,000 -2,878 0.38% 9,345,306
2015-04-15 2015-04-13 179.592 55,878 -1,164 0.40% 10,035,233
2015-04-10 2015-04-08 189.388 57,042 -28,837 0.40% 10,803,056
2015-04-09 2015-04-02 189.388 85,879 -569 0.61% 16,264,431
2015-04-02 2015-03-31 208.980 86,448 +306 0.61% 18,065,868
2015-03-27 2015-03-25 208.980 86,142 -490 0.61% 18,001,920
2015-03-25 2015-03-23 146.939 86,632 -1,531 0.61% 12,729,600
2015-03-23 2015-03-19 166.531 88,163 +98 0.63% 14,681,838
2015-03-09 2015-03-05 192.653 88,065 -55 0.62% 16,965,992
2015-03-06 2015-03-04 199.184 88,120 +245 0.63% 17,552,065
2015-03-05 2015-03-03 199.184 87,875 +306 0.62% 17,503,265
2015-03-04 2015-03-02 195.918 87,569 -613 0.62% 17,156,376
2015-03-02 2015-02-26 192.653 88,182 +2,389 0.63% 16,988,532
2015-02-24 2015-02-18 212.245 85,793 +55 0.61% 18,209,127
2015-02-17 2015-02-13 208.980 85,738 -1,531 0.61% 17,917,492
2015-02-16 2015-02-12 205.714 87,269 -245 0.62% 17,952,480
2015-02-13 2015-02-11 202.449 87,514 +245 0.62% 17,717,120
2015-02-10 2015-02-06 205.714 87,269 +1,531 0.62% 17,952,480
2015-02-09 2015-02-05 208.980 85,738 -1,500 0.61% 17,917,492
2015-02-06 2015-02-04 202.449 87,238 +1,500 0.62% 17,661,244
2015-01-30 2015-01-28 215.510 85,738 -337 0.61% 18,477,414
2015-01-29 2015-01-27 212.245 86,075 +337 0.61% 18,268,980
2015-01-27 2015-01-23 212.245 85,738 +1,133 0.61% 18,197,453
2015-01-09 2015-01-07 222.041 84,605 +668 0.60% 18,785,763
2015-01-08 2015-01-06 225.306 83,937 +1,776 0.60% 18,911,520
2015-01-07 2015-01-05 222.041 82,161 +16,556 0.58% 18,243,096
2015-01-06 2015-01-02 215.510 65,605 +12,587 0.47% 14,138,547
2015-01-05 2014-12-31 205.714 53,018 -306 0.38% 10,906,560
2014-12-30 2014-12-24 208.980 53,324 -699 0.38% 11,143,628
2014-11-11 2014-11-07 267.755 54,023 +264 0.41% 14,464,934
2014-10-31 2014-10-29 274.286 53,759 +153 0.40% 14,745,326
2014-10-29 2014-10-27 277.551 53,606 +612 0.40% 14,878,400
2014-10-06 2014-09-30 300.408 52,994 +154 0.40% 15,919,830
2014-09-29 2014-09-25 303.673 52,840 +306 0.40% 16,046,106
2014-09-23 2014-09-19 320.000 52,534 -460 0.39% 16,810,880
2014-09-18 2014-09-16 326.531 52,994 +460 0.40% 17,304,163
2014-09-17 2014-09-15 339.592 52,534 +306 0.39% 17,840,118
2014-09-12 2014-09-10 313.469 52,228 -116 0.39% 16,371,879
2014-09-11 2014-09-08 313.469 52,344 -62 0.39% 16,408,242
2014-09-10 2014-09-05 293.878 52,406 +337 0.39% 15,400,947
2014-09-08 2014-09-04 290.612 52,069 +62 0.39% 15,131,889
2014-09-04 2014-09-02 293.878 52,007 -13 0.39% 15,283,690
2014-09-01 2014-08-28 306.939 52,020 +13 0.39% 15,966,955
2014-08-28 2014-08-26 293.878 52,007 +306 0.39% 15,283,690
2014-08-27 2014-08-25 287.347 51,701 +61 0.39% 14,856,124
2014-08-26 2014-08-22 300.408 51,640 +649 0.39% 15,513,078
2014-08-22 2014-08-20 320.000 50,991 +6,376 0.38% 16,317,120
2014-08-21 2014-08-19 313.469 44,615 -306 0.33% 13,985,437
2014-08-18 2014-08-14 326.531 44,921 -1,127 0.34% 14,668,082
2014-08-15 2014-08-13 333.061 46,048 -1,507 0.35% 15,336,803
2014-08-14 2014-08-12 326.531 47,555 -3,423 0.36% 15,528,163
2014-08-13 2014-08-11 342.857 50,978 +918 0.38% 17,478,171
2014-08-12 2014-08-08 339.592 50,060 -918 0.38% 16,999,967
2014-08-11 2014-08-07 333.061 50,978 +1,617 0.38% 16,978,795
2014-08-06 2014-08-04 310.204 49,361 +2,909 0.37% 15,311,984
2014-08-05 2014-08-01 329.796 46,452 -3,626 0.35% 15,319,680
2014-08-04 2014-07-31 336.327 50,078 +116 0.38% 16,842,560
2014-08-01 2014-07-30 306.939 49,962 +3,063 0.37% 15,335,275
2014-07-31 2014-07-29 277.551 46,899 +1,837 0.35% 13,016,865
2014-07-30 2014-07-28 267.755 45,062 +460 0.34% 12,065,580
2014-07-29 2014-07-25 267.755 44,602 -919 0.33% 11,942,413
2014-07-28 2014-07-24 264.490 45,521 +1,225 0.34% 12,039,840
2014-07-24 2014-07-22 235.102 44,296 +2,082 0.33% 10,414,080
2014-07-23 2014-07-21 235.102 42,214 +9,053 0.32% 9,924,598
2014-07-14 2014-07-10 244.898 33,161 -992 0.25% 8,121,061
2014-06-26 2014-06-24 235.102 34,153 +306 0.26% 8,029,440
2014-06-25 2014-06-23 235.102 33,847 +1,072 0.25% 7,957,499
2014-06-24 2014-06-20 244.898 32,775 +919 0.25% 8,026,531
2014-06-23 2014-06-19 241.633 31,856 +1,255 0.24% 7,697,450
2014-06-20 2014-06-18 251.429 30,601 -336 0.23% 7,693,966
2014-06-19 2014-06-17 251.429 30,937 +1,359 0.23% 7,778,446
2014-06-18 2014-06-16 264.490 29,578 -312 0.22% 7,823,079
2014-06-11 2014-06-09 267.755 29,890 -1,378 0.22% 8,003,200
2014-05-02 2014-04-29 248.163 31,268 +3,552 0.23% 7,759,569
2014-04-29 2014-04-25 261.224 27,716 +3,553 0.21% 7,240,098
2014-04-28 2014-04-24 267.755 24,163 +3,736 0.18% 6,469,767
2014-04-22 2014-04-16 271.020 20,427 +5,237 0.15% 5,536,134
2014-04-16 2014-04-14 277.551 15,190 +306 0.11% 4,216,000
2014-04-14 2014-04-10 287.347 14,884 +306 0.11% 4,276,872
2014-04-10 2014-04-08 297.143 14,578 +613 0.11% 4,331,749
2014-04-04 2014-04-02 290.612 13,965 +919 0.10% 4,058,400
2014-04-03 2014-04-01 303.673 13,046 +435 0.10% 3,961,724
2014-04-02 2014-03-31 306.939 12,611 +177 0.09% 3,870,805
2014-03-27 2014-03-25 329.796 12,434 +1,531 0.09% 4,100,682
2014-03-25 2014-03-21 329.796 10,903 -1,531 0.08% 3,595,765
2014-03-10 2014-03-06 336.327 12,434 +7,228 0.09% 4,181,884
2014-03-06 2014-03-04 329.796 5,206 +612 0.04% 1,716,918
2014-03-04 2014-02-28 339.592 4,594 +2,756 0.03% 1,560,085
2014-03-03 2014-02-27 336.327 1,838 +613 0.01% 618,168
2014-02-28 2014-02-26 339.592 1,225 +1,225 0.01% 416,000
2014-02-14 2014-02-12 368.980 0 -1,268
2014-02-13 2014-02-11 372.245 1,268 -306 0.01% 472,007
2014-02-12 2014-02-10 375.510 1,574 -221 0.01% 591,053
2014-02-05 2014-01-30 365.714 1,795 -98 0.01% 656,457
2014-01-28 2014-01-24 372.245 1,893 -1,966 0.01% 704,660
2014-01-27 2014-01-23 359.184 3,859 -3,019 0.03% 1,386,090
2014-01-10 2014-01-08 362.449 6,878 -1,642 0.05% 2,492,924
2014-01-07 2014-01-03 378.776 8,520 -1,366 0.06% 3,227,167
2013-12-23 2013-12-19 359.184 9,886 +613 0.07% 3,550,890
2013-12-04 2013-12-02 355.918 9,273 +1,837 0.07% 3,300,431
2013-11-19 2013-11-15 385.306 7,436 +1,176 0.06% 2,865,136
2013-11-13 2013-11-11 382.041 6,260 +613 0.05% 2,391,576
2013-11-11 2013-11-07 385.306 5,647 +1,837 0.04% 2,175,824
2013-10-28 2013-10-24 408.163 3,810 -2,144 0.03% 1,555,102
2013-10-16 2013-10-11 375.510 5,954 +1,532 0.04% 2,235,788
2013-10-11 2013-10-09 365.714 4,422 +918 0.03% 1,617,189
2013-09-26 2013-09-24 352.653 3,504 +613 0.03% 1,235,696
2013-09-25 2013-09-23 355.918 2,891 +612 0.02% 1,028,960
2013-09-24 2013-09-19 355.918 2,279 +613 0.02% 811,138
2013-09-19 2013-09-17 362.449 1,666 +1,194 0.01% 603,840
2013-09-18 2013-09-16 355.918 472 +6 0.00% 167,993
2013-09-17 2013-09-13 355.918 466 -153 0.00% 165,858
2013-09-13 2013-09-11 362.449 619 +6 0.00% 224,356
2013-09-10 2013-09-06 368.980 613 +613 0.00% 226,184
2013-08-16 2013-08-13 404.898 0 -968
2013-08-12 2013-08-08 408.163 968 -2,144 0.01% 395,102
2013-08-07 2013-08-05 408.163 3,112 -306 0.02% 1,270,204
2013-08-02 2013-07-31 417.959 3,418 -92 0.03% 1,428,584
2013-07-30 2013-07-26 414.694 3,510 -526 0.03% 1,455,576
2013-07-29 2013-07-25 411.429 4,036 -613 0.03% 1,660,526
2013-07-26 2013-07-24 408.163 4,649 -453 0.03% 1,897,551
2013-07-25 2013-07-23 414.694 5,102 -3,412 0.04% 2,115,768
2013-06-25 2013-06-21 437.551 8,514 +8,514 0.06% 3,725,309
2012-10-05 2012-10-03 493.061 0 -766
2012-10-04 2012-09-28 489.796 766 +766 0.01% 375,184
2007-06-26 2007-06-22 114.286 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