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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -585
2019-03-11 2019-03-07 2.260 585 -20 0.00% 1,322
2019-01-08 2019-01-04 2.860 605 -500 0.00% 1,730
2018-12-07 2018-12-05 3.000 1,105 -830 0.00% 3,315
2018-10-24 2018-10-22 3.120 1,935 -175 0.00% 6,037
2018-10-23 2018-10-19 3.100 2,110 -1,600 0.00% 6,541
2018-10-02 2018-09-27 5.200 3,710 -25 0.00% 19,292
2018-09-14 2018-09-12 4.800 3,735 -1,000 0.01% 17,928
2018-08-29 2018-08-27 4.740 4,735 -50 0.01% 22,444
2018-08-27 2018-08-23 4.490 4,785 -1,077 0.01% 21,484
2018-08-24 2018-08-22 4.653 5,862 -1,531 0.01% 27,276
2018-08-21 2018-08-17 4.898 7,393 -24 0.01% 36,211
2018-08-08 2018-08-06 5.306 7,417 -4,594 0.01% 39,356
2018-07-30 2018-07-26 4.571 12,011 -460 0.02% 54,907
2018-06-26 2018-06-22 4.980 12,471 -6,125 0.02% 62,100
2018-06-21 2018-06-19 4.898 18,596 -6,125 0.04% 91,082
2018-06-20 2018-06-15 5.224 24,721 +6,125 0.05% 129,155
2018-06-15 2018-06-13 5.224 18,596 +6,125 0.04% 97,155
2018-06-13 2018-06-11 6.204 12,471 -1,531 0.02% 77,371
2018-05-31 2018-05-29 6.041 14,002 -3,062 0.03% 84,584
2018-04-30 2018-04-26 6.531 17,064 -123 0.03% 111,438
2018-04-13 2018-04-11 7.837 17,187 +3,063 0.03% 134,690
2018-04-03 2018-03-28 12.735 14,124 -4,288 0.03% 179,865
2018-03-29 2018-03-27 10.776 18,412 +4,288 0.04% 198,399
2018-02-14 2018-02-12 20.898 14,124 -613 0.03% 295,163
2018-02-13 2018-02-09 20.571 14,737 +1,225 0.03% 303,161
2018-02-05 2018-02-01 22.857 13,512 -1,225 0.03% 308,846
2017-11-27 2017-11-23 21.878 14,737 -612 0.03% 322,409
2017-11-21 2017-11-17 23.184 15,349 +551 0.04% 355,846
2017-11-14 2017-11-10 20.898 14,798 +1,225 0.03% 309,248
2017-10-18 2017-10-16 26.122 13,573 +1,531 0.03% 354,560
2017-10-17 2017-10-13 26.122 12,042 +1,225 0.03% 314,567
2017-10-04 2017-09-29 29.388 10,817 -1,225 0.03% 317,887
2017-09-29 2017-09-27 30.694 12,042 +1,225 0.03% 369,616
2017-07-31 2017-07-27 29.714 10,817 -1,837 0.03% 321,419
2017-07-26 2017-07-24 28.082 12,654 +1,531 0.03% 355,345
2017-07-25 2017-07-21 27.102 11,123 -92 0.03% 301,456
2017-07-21 2017-07-19 26.776 11,215 -3,062 0.03% 300,287
2017-07-19 2017-07-17 26.122 14,277 -2,971 0.03% 372,950
2017-07-18 2017-07-14 27.755 17,248 +1,531 0.04% 478,720
2017-07-14 2017-07-12 29.061 15,717 -5,941 0.04% 456,755
2017-07-12 2017-07-10 28.408 21,658 +9,187 0.05% 615,264
2017-07-10 2017-07-06 25.469 12,471 +1,654 0.03% 317,629
2017-07-06 2017-07-04 25.796 10,817 -1,225 0.03% 279,034
2017-07-03 2017-06-29 29.388 12,042 +1,225 0.03% 353,887
2017-06-26 2017-06-22 35.918 10,817 +613 0.03% 388,529
2017-06-19 2017-06-15 36.245 10,204 -123 0.02% 369,843
2017-06-06 2017-06-02 47.347 10,327 -306 0.02% 488,952
2017-06-02 2017-05-31 42.122 10,633 -613 0.02% 447,888
2017-05-31 2017-05-26 43.102 11,246 -4,900 0.03% 484,726
2017-05-26 2017-05-24 44.735 16,146 +613 0.04% 722,286
2017-05-25 2017-05-23 46.367 15,533 +3,981 0.04% 720,224
2017-05-24 2017-05-22 44.735 11,552 +1,225 0.03% 516,775
2017-05-17 2017-05-15 49.306 10,327 -1,837 0.02% 509,184
2017-05-16 2017-05-12 48.980 12,164 +1,837 0.03% 595,788
2017-05-15 2017-05-11 51.592 10,327 -3,981 0.02% 532,789
2017-05-11 2017-05-09 46.041 14,308 -7,203 0.03% 658,752
2017-05-10 2017-05-08 45.714 21,511 +8,697 0.05% 983,360
2017-05-09 2017-05-05 50.939 12,814 +2,610 0.03% 652,729
2017-05-08 2017-05-04 57.796 10,204 -1,195 0.02% 589,750
2017-05-05 2017-05-02 45.714 11,399 +276 0.03% 521,097
2017-05-02 2017-04-27 26.122 11,123 +919 0.03% 290,560
2017-04-18 2017-04-12 51.265 10,204 +612 0.02% 523,111
2017-03-29 2017-03-27 65.633 9,592 +735 0.02% 629,548
2017-03-21 2017-03-17 63.347 8,857 -612 0.02% 561,064
2017-03-17 2017-03-15 70.204 9,469 +612 0.02% 664,762
2017-03-16 2017-03-14 73.143 8,857 -612 0.02% 647,826
2017-03-13 2017-03-09 70.204 9,469 +612 0.02% 664,762
2017-03-01 2017-02-27 80.980 8,857 -919 0.02% 717,236
2017-02-16 2017-02-14 76.408 9,776 -1,225 0.02% 746,966
2017-02-13 2017-02-09 76.082 11,001 +613 0.03% 836,974
2017-01-13 2017-01-11 75.102 10,388 -919 0.02% 780,160
2017-01-10 2017-01-06 73.469 11,307 +613 0.03% 830,718
2016-12-20 2016-12-16 70.531 10,694 +1,531 0.03% 754,254
2016-12-06 2016-12-02 78.041 9,163 +306 0.02% 715,088
2016-11-30 2016-11-28 78.694 8,857 -612 0.02% 696,992
2016-11-25 2016-11-23 79.347 9,469 +612 0.02% 751,336
2016-08-18 2016-08-16 80.653 8,857 -612 0.02% 714,344
2016-08-15 2016-08-11 80.327 9,469 +612 0.03% 760,612
2016-08-12 2016-08-10 80.980 8,857 -282 0.02% 717,236
2016-08-11 2016-08-09 78.694 9,139 +282 0.02% 719,183
2016-06-08 2016-06-06 73.143 8,857 -612 0.02% 647,826
2016-06-06 2016-06-02 70.204 9,469 +612 0.03% 664,762
2016-06-02 2016-05-31 68.245 8,857 -306 0.02% 604,445
2016-05-30 2016-05-26 70.204 9,163 +306 0.02% 643,280
2016-05-19 2016-05-17 71.184 8,857 -459 0.02% 630,474
2016-05-18 2016-05-16 67.592 9,316 +459 0.02% 629,686
2016-04-27 2016-04-25 79.673 8,857 -612 0.02% 705,668
2016-04-22 2016-04-20 71.510 9,469 -307 0.03% 677,130
2016-04-21 2016-04-19 70.531 9,776 -612 0.03% 689,507
2016-04-20 2016-04-18 68.571 10,388 +612 0.03% 712,320
2016-04-18 2016-04-14 71.837 9,776 +307 0.03% 702,276
2016-04-15 2016-04-13 71.510 9,469 +612 0.03% 677,130
2016-04-13 2016-04-11 84.898 8,857 -612 0.03% 751,941
2016-04-12 2016-04-08 76.082 9,469 +306 0.03% 720,417
2016-04-07 2016-04-05 79.020 9,163 -306 0.03% 724,064
2016-04-05 2016-03-31 78.041 9,469 +306 0.04% 738,968
2016-03-29 2016-03-23 88.163 9,163 -490 0.04% 807,840
2016-03-24 2016-03-22 89.796 9,653 +306 0.05% 866,800
2016-03-22 2016-03-18 93.061 9,347 +490 0.05% 869,843
2016-03-11 2016-03-09 91.429 8,857 -2,327 0.05% 809,783
2016-03-04 2016-03-02 91.429 11,184 +2,327 0.07% 1,022,537
2016-02-25 2016-02-23 84.898 8,857 -300 0.05% 751,941
2016-02-24 2016-02-22 83.265 9,157 +300 0.05% 762,460
2016-02-23 2016-02-19 81.306 8,857 -490 0.05% 720,128
2016-02-22 2016-02-18 80.980 9,347 +490 0.06% 756,916
2016-01-19 2016-01-15 86.531 8,857 -30 0.05% 766,402
2016-01-11 2016-01-07 96.327 8,887 -154 0.05% 856,054
2016-01-05 2015-12-31 96.327 9,041 -612 0.05% 870,888
2016-01-04 2015-12-29 94.694 9,653 +367 0.06% 914,080
2015-12-30 2015-12-28 93.061 9,286 -673 0.05% 864,167
2015-12-29 2015-12-24 91.429 9,959 +361 0.06% 910,537
2015-12-23 2015-12-21 107.755 9,598 -208 0.06% 1,034,233
2015-12-22 2015-12-18 102.857 9,806 +306 0.06% 1,008,617
2015-12-21 2015-12-17 112.653 9,500 +613 0.06% 1,070,204
2015-12-08 2015-12-04 107.755 8,887 -552 0.05% 957,620
2015-12-07 2015-12-03 101.224 9,439 -275 0.06% 955,458
2015-12-03 2015-12-01 99.592 9,714 -643 0.06% 967,435
2015-12-02 2015-11-30 101.224 10,357 +943 0.06% 1,048,382
2015-11-30 2015-11-26 112.653 9,414 -86 0.06% 1,060,516
2015-11-20 2015-11-18 128.980 9,500 +306 0.06% 1,225,306
2015-11-19 2015-11-17 130.612 9,194 +343 0.05% 1,200,849
2015-11-18 2015-11-16 132.245 8,851 -955 0.05% 1,170,500
2015-11-17 2015-11-13 127.347 9,806 +533 0.06% 1,248,764
2015-11-16 2015-11-12 137.143 9,273 +79 0.05% 1,271,726
2015-11-12 2015-11-10 143.673 9,194 +613 0.05% 1,320,934
2015-11-11 2015-11-09 148.571 8,581 -1,072 0.05% 1,274,891
2015-11-10 2015-11-06 145.306 9,653 +766 0.06% 1,402,640
2015-11-02 2015-10-29 114.286 8,887 -307 0.05% 1,015,657
2015-10-30 2015-10-28 106.122 9,194 +307 0.05% 975,690
2015-10-28 2015-10-26 104.490 8,887 -307 0.05% 928,601
2015-10-23 2015-10-20 99.592 9,194 -1,837 0.07% 915,647
2015-10-22 2015-10-19 99.592 11,031 -490 0.08% 1,098,598
2015-10-20 2015-10-16 96.327 11,521 +306 0.08% 1,109,778
2015-10-19 2015-10-15 97.959 11,215 +613 0.08% 1,098,612
2015-10-16 2015-10-14 97.959 10,602 +1,837 0.08% 1,038,563
2015-10-15 2015-10-13 96.327 8,765 -306 0.06% 844,302
2015-10-14 2015-10-12 96.327 9,071 -306 0.06% 873,778
2015-10-12 2015-10-08 96.327 9,377 +306 0.07% 903,254
2015-10-09 2015-10-07 96.327 9,071 -613 0.06% 873,778
2015-10-07 2015-10-05 96.327 9,684 +307 0.07% 932,826
2015-10-06 2015-10-02 97.959 9,377 +306 0.07% 918,563
2015-10-05 2015-09-30 99.592 9,071 -135 0.06% 903,398
2015-10-02 2015-09-29 94.694 9,206 -184 0.07% 871,752
2015-09-25 2015-09-23 99.592 9,390 +282 0.07% 935,167
2015-09-24 2015-09-22 104.490 9,108 +98 0.06% 951,693
2015-09-23 2015-09-21 104.490 9,010 -122 0.06% 941,453
2015-09-21 2015-09-17 106.122 9,132 -31 0.06% 969,110
2015-09-17 2015-09-15 104.490 9,163 +398 0.07% 957,440
2015-09-16 2015-09-14 112.653 8,765 -337 0.06% 987,404
2015-09-15 2015-09-11 104.490 9,102 -367 0.06% 951,066
2015-09-14 2015-09-10 101.224 9,469 +704 0.07% 958,495
2015-09-11 2015-09-09 112.653 8,765 -429 0.06% 987,404
2015-09-10 2015-09-08 102.857 9,194 +429 0.07% 945,669
2015-08-31 2015-08-27 89.796 8,765 -398 0.06% 787,061
2015-08-28 2015-08-26 83.265 9,163 -31 0.07% 762,960
2015-08-27 2015-08-25 83.265 9,194 +123 0.07% 765,541
2015-08-26 2015-08-24 93.061 9,071 +306 0.06% 844,158
2015-08-25 2015-08-21 111.020 8,765 -306 0.06% 973,094
2015-08-21 2015-08-19 112.653 9,071 -55 0.06% 1,021,876
2015-08-20 2015-08-18 124.082 9,126 +55 0.06% 1,132,369
2015-08-17 2015-08-13 125.714 9,071 +153 0.06% 1,140,354
2015-08-14 2015-08-12 128.980 8,918 -153 0.06% 1,150,240
2015-08-12 2015-08-10 130.612 9,071 -306 0.06% 1,184,784
2015-08-11 2015-08-07 133.878 9,377 +306 0.07% 1,255,370
2015-08-06 2015-08-04 140.408 9,071 -129 0.06% 1,273,642
2015-08-04 2015-07-31 145.306 9,200 +129 0.07% 1,336,816
2015-07-31 2015-07-29 153.469 9,071 +306 0.06% 1,392,121
2015-07-30 2015-07-28 153.469 8,765 -245 0.06% 1,345,159
2015-07-29 2015-07-27 150.204 9,010 +245 0.06% 1,353,339
2015-07-20 2015-07-16 160.000 8,765 -367 0.06% 1,402,400
2015-07-17 2015-07-15 156.735 9,132 +367 0.06% 1,431,301
2015-07-13 2015-07-09 140.408 8,765 -367 0.06% 1,230,678
2015-07-10 2015-07-08 89.796 9,132 +153 0.06% 820,016
2015-07-09 2015-07-07 148.571 8,979 +183 0.06% 1,334,023
2015-07-08 2015-07-06 163.265 8,796 -30 0.06% 1,436,082
2015-07-06 2015-07-02 212.245 8,826 +367 0.06% 1,873,273
2015-07-03 2015-06-30 225.306 8,459 -490 0.06% 1,905,864
2015-07-02 2015-06-29 218.776 8,949 +552 0.06% 1,957,822
2015-06-29 2015-06-25 228.571 8,397 -337 0.06% 1,919,314
2015-06-26 2015-06-24 225.306 8,734 -153 0.06% 1,967,824
2015-06-24 2015-06-22 228.571 8,887 +428 0.06% 2,031,314
2015-06-23 2015-06-19 225.306 8,459 -306 0.06% 1,905,864
2015-06-22 2015-06-18 225.306 8,765 +184 0.06% 1,974,808
2015-06-19 2015-06-17 235.102 8,581 -368 0.06% 2,017,411
2015-06-18 2015-06-16 231.837 8,949 +368 0.06% 2,074,707
2015-06-17 2015-06-15 241.633 8,581 +184 0.06% 2,073,450
2015-06-10 2015-06-08 222.041 8,397 -552 0.06% 1,864,477
2015-06-09 2015-06-05 208.980 8,949 +62 0.06% 1,870,158
2015-06-08 2015-06-04 215.510 8,887 +122 0.06% 1,915,239
2015-06-05 2015-06-03 218.776 8,765 +245 0.06% 1,917,567
2015-06-04 2015-06-02 225.306 8,520 -92 0.06% 1,919,608
2015-06-02 2015-05-29 228.571 8,612 -184 0.06% 1,968,457
2015-06-01 2015-05-28 222.041 8,796 +399 0.06% 1,953,071
2015-05-29 2015-05-27 235.102 8,397 -337 0.06% 1,974,152
2015-05-27 2015-05-22 218.776 8,734 +202 0.06% 1,910,785
2015-05-26 2015-05-21 222.041 8,532 -845 0.06% 1,894,452
2015-05-22 2015-05-20 228.571 9,377 -184 0.07% 2,143,314
2015-05-21 2015-05-19 218.776 9,561 +184 0.07% 2,091,713
2015-05-19 2015-05-15 238.367 9,377 +765 0.07% 2,235,171
2015-05-18 2015-05-14 231.837 8,612 -612 0.06% 1,996,578
2015-05-14 2015-05-12 189.388 9,224 +214 0.07% 1,746,913
2015-05-12 2015-05-08 208.980 9,010 +306 0.06% 1,882,906
2015-05-04 2015-04-29 225.306 8,704 +123 0.06% 1,961,064
2015-04-30 2015-04-28 215.510 8,581 +184 0.06% 1,849,293
2015-04-24 2015-04-22 238.367 8,397 -154 0.06% 2,001,571
2015-04-23 2015-04-21 238.367 8,551 -214 0.06% 2,038,279
2015-04-22 2015-04-20 205.714 8,765 +368 0.06% 1,803,086
2015-04-17 2015-04-15 179.592 8,397 -245 0.06% 1,508,033
2015-04-16 2015-04-14 176.327 8,642 +91 0.06% 1,523,814
2015-04-15 2015-04-13 179.592 8,551 -91 0.06% 1,535,690
2015-04-10 2015-04-08 189.388 8,642 -154 0.06% 1,636,689
2015-04-09 2015-04-02 189.388 8,796 +215 0.06% 1,665,855
2015-04-08 2015-04-01 195.918 8,581 +24 0.06% 1,681,176
2015-04-01 2015-03-30 199.184 8,557 +6 0.06% 1,704,415
2015-03-31 2015-03-27 199.184 8,551 -153 0.06% 1,703,220
2015-03-30 2015-03-26 195.918 8,704 +460 0.06% 1,705,273
2015-03-26 2015-03-24 166.531 8,244 -307 0.06% 1,372,878
2015-03-24 2015-03-20 153.469 8,551 +123 0.06% 1,312,317
2015-03-23 2015-03-19 166.531 8,428 -123 0.06% 1,403,520
2015-03-17 2015-03-13 166.531 8,551 +307 0.06% 1,424,003
2015-03-02 2015-02-26 192.653 8,244 +214 0.06% 1,588,232
2015-02-24 2015-02-18 212.245 8,030 -153 0.06% 1,704,327
2015-02-17 2015-02-13 208.980 8,183 +153 0.06% 1,710,080
2015-02-16 2015-02-12 205.714 8,030 -306 0.06% 1,651,886
2015-02-13 2015-02-11 202.449 8,336 +153 0.06% 1,687,615
2015-02-12 2015-02-10 202.449 8,183 +153 0.06% 1,656,640
2015-01-30 2015-01-28 215.510 8,030 -122 0.06% 1,730,547
2015-01-29 2015-01-27 212.245 8,152 +122 0.06% 1,730,220
2015-01-28 2015-01-26 205.714 8,030 +2,971 0.06% 1,651,886
2014-11-05 2014-11-03 267.755 5,059 -110,863 0.04% 1,354,573
2014-09-05 2014-09-03 293.878 115,922 -184 0.87% 34,066,873
2014-09-04 2014-09-02 293.878 116,106 +184 0.87% 34,120,947
2014-08-29 2014-08-27 303.673 115,922 -153 0.87% 35,202,436
2014-08-28 2014-08-26 293.878 116,075 -153 0.87% 34,111,837
2014-08-27 2014-08-25 287.347 116,228 -31 0.87% 33,397,760
2014-08-26 2014-08-22 300.408 116,259 +92 0.87% 34,925,153
2014-08-25 2014-08-21 310.204 116,167 +92 0.87% 36,035,478
2014-08-22 2014-08-20 320.000 116,075 -153 0.87% 37,144,000
2014-08-21 2014-08-19 313.469 116,228 +306 0.87% 36,433,920
2014-08-06 2014-08-04 310.204 115,922 +1,623 0.87% 35,959,478
2014-08-01 2014-07-30 306.939 114,299 -459 0.86% 35,082,795
2014-07-09 2014-07-07 241.633 114,758 -153 0.86% 27,729,280
2014-07-04 2014-07-02 231.837 114,911 +153 0.86% 26,640,591
2014-05-30 2014-05-28 264.490 114,758 -153 0.86% 30,352,320
2014-05-28 2014-05-26 261.224 114,911 +153 0.86% 30,017,567
2014-05-09 2014-05-07 257.959 114,758 +306 0.86% 29,602,880
2014-04-11 2014-04-09 297.143 114,452 +153 0.86% 34,008,594
2014-03-18 2014-03-14 346.122 114,299 -73 0.86% 39,561,450
2014-03-05 2014-03-03 342.857 114,372 +73 0.86% 39,213,257
2014-02-24 2014-02-20 352.653 114,299 +1,017 0.86% 40,307,892
2013-11-07 2013-11-05 401.633 113,282 -6 0.85% 45,497,750
2013-09-12 2013-09-10 368.980 113,288 +6 0.85% 41,800,960
2013-07-16 2013-07-12 417.959 113,282 -349 0.85% 47,347,252
2013-06-25 2013-06-21 437.551 113,631 -1,029 0.85% 49,719,360
2013-06-20 2013-06-18 427.755 114,660 -3,553 0.86% 49,046,400
2013-06-18 2013-06-14 427.755 118,213 -30 0.89% 50,566,214
2013-04-18 2013-04-16 434.286 118,243 -5,127 0.89% 51,351,246
2013-03-01 2013-02-27 437.551 123,370 +306 0.93% 53,980,669
2013-01-29 2013-01-25 463.673 123,064 -55 0.92% 57,061,512
2013-01-23 2013-01-21 466.939 123,119 -30 0.92% 57,489,035
2013-01-14 2013-01-10 473.469 123,149 +306 0.92% 58,307,282
2012-12-18 2012-12-14 486.531 122,843 +2,052 0.92% 59,766,880
2012-12-03 2012-11-29 496.327 120,791 +30 0.91% 59,951,778
2012-11-29 2012-11-27 489.796 120,761 +5,513 0.91% 59,148,245
2012-11-28 2012-11-26 515.918 115,248 +1,531 0.86% 59,458,560
2012-09-27 2012-09-25 483.265 113,717 -919 1.07% 54,955,481
2012-09-20 2012-09-18 476.735 114,636 -1,531 1.07% 54,650,958
2012-09-18 2012-09-14 480.000 116,167 -184 1.09% 55,760,160
2012-08-29 2012-08-27 427.755 116,351 -3,521 1.09% 49,769,734
2012-08-28 2012-08-24 450.612 119,872 -4,312 1.12% 54,015,791
2012-08-27 2012-08-23 444.082 124,184 +1,531 1.16% 55,147,833
2012-08-23 2012-08-21 395.102 122,653 +55 1.15% 48,460,451
2012-08-22 2012-08-20 382.041 122,598 -3,063 1.15% 46,837,440
2012-08-21 2012-08-17 375.510 125,661 -153 1.18% 47,186,988
2012-06-22 2012-06-20 421.224 125,814 +307 1.18% 52,995,938
2012-06-14 2012-06-12 427.755 125,507 +1,200 1.18% 53,686,260
2012-06-12 2012-06-08 431.020 124,307 -1,531 1.17% 53,578,854
2012-04-16 2012-04-12 440.816 125,838 -92 1.18% 55,471,445
2012-04-03 2012-03-30 431.020 125,930 +92 1.18% 54,278,400
2012-03-21 2012-03-19 453.878 125,838 -6,064 1.18% 57,115,043
2012-03-06 2012-03-02 460.408 131,902 +61 1.24% 60,728,758
2012-02-02 2012-01-31 473.469 131,841 +62 1.29% 62,422,678
2012-01-30 2012-01-26 480.000 131,779 -184 1.29% 63,253,920
2012-01-18 2012-01-16 466.939 131,963 -1,133 1.29% 61,618,642
2011-12-29 2011-12-23 489.796 133,096 +61 1.30% 65,189,878
2011-12-07 2011-12-05 473.469 133,035 +73 1.30% 62,988,000
2011-12-06 2011-12-02 480.000 132,962 +3,100 1.30% 63,821,760
2011-12-05 2011-12-01 483.265 129,862 +2,419 1.27% 62,757,799
2011-12-02 2011-11-30 473.469 127,443 +1,060 1.25% 60,340,359
2011-12-01 2011-11-29 476.735 126,383 +1,531 1.24% 60,251,161
2011-11-30 2011-11-28 476.735 124,852 +2,125 1.22% 59,521,280
2011-11-29 2011-11-25 473.469 122,727 +919 1.20% 58,107,478
2011-11-28 2011-11-24 480.000 121,808 +61 1.19% 58,467,840
2011-11-25 2011-11-23 473.469 121,747 +613 1.19% 57,643,478
2011-11-18 2011-11-16 496.327 121,134 -7,944 1.19% 60,122,018
2011-11-17 2011-11-15 502.857 129,078 -3,296 1.27% 64,907,794
2011-11-14 2011-11-10 512.653 132,374 -214 1.30% 67,861,936
2011-11-11 2011-11-09 522.449 132,588 -214 1.30% 69,270,465
2011-11-04 2011-11-02 496.327 132,802 +61 1.30% 65,913,156
2011-10-27 2011-10-25 473.469 132,741 +1,188 1.30% 62,848,800
2011-10-26 2011-10-24 483.265 131,553 +1,440 1.29% 63,575,001
2011-10-25 2011-10-21 480.000 130,113 +2,137 1.28% 62,454,240
2011-10-21 2011-10-19 460.408 127,976 +1,574 1.25% 58,921,195
2011-10-14 2011-10-12 483.265 126,402 +3,069 1.24% 61,085,701
2011-10-13 2011-10-11 483.265 123,333 -1,139 1.21% 59,602,560
2011-10-06 2011-10-03 493.061 124,472 -37 1.22% 61,372,317
2011-10-04 2011-09-30 496.327 124,509 +1,531 1.22% 61,797,120
2011-09-20 2011-09-16 574.694 122,978 -2,450 1.21% 70,674,704
2011-09-19 2011-09-15 584.490 125,428 -625 1.23% 73,311,386
2011-09-16 2011-09-14 584.490 126,053 -6,376 1.24% 73,676,692
2011-08-15 2011-08-11 476.735 132,429 -153 1.30% 63,133,499
2011-08-12 2011-08-10 489.796 132,582 +1,838 1.30% 64,938,122
2011-08-11 2011-08-09 486.531 130,744 -1,991 1.28% 63,610,958
2011-06-24 2011-06-22 542.041 132,735 +61 1.30% 71,947,788
2011-06-16 2011-06-14 548.571 132,674 +31 1.30% 72,781,166
2011-06-03 2011-06-01 626.939 132,643 -31 1.30% 83,159,040
2011-05-27 2011-05-25 626.939 132,674 -61 1.30% 83,178,475
2011-05-26 2011-05-24 620.408 132,735 +31 1.30% 82,349,878
2011-05-25 2011-05-23 626.939 132,704 -31 1.30% 83,197,283
2011-05-24 2011-05-20 643.265 132,735 -1,225 1.30% 85,383,820
2011-05-23 2011-05-19 626.939 133,960 -612 1.31% 83,984,718
2011-05-17 2011-05-13 607.347 134,572 -31 1.32% 81,731,892
2011-05-16 2011-05-12 597.551 134,603 -582 1.32% 80,432,160
2011-05-13 2011-05-11 604.082 135,185 -2,781 1.32% 81,662,776
2011-05-11 2011-05-06 555.102 137,966 -490 1.35% 76,585,208
2011-05-09 2011-05-05 551.837 138,456 -533 1.36% 76,405,107
2011-05-06 2011-05-04 551.837 138,989 +1,440 1.36% 76,699,236
2011-05-05 2011-05-03 532.245 137,549 +30 1.35% 73,209,753
2011-04-07 2011-04-04 555.102 137,519 +154 1.35% 76,337,078
2011-04-04 2011-03-31 555.102 137,365 +30 1.35% 76,251,592
2011-03-24 2011-03-22 555.102 137,335 +37 1.35% 76,234,939
2011-02-23 2011-02-21 551.837 137,298 -74 1.35% 75,766,080
2011-02-22 2011-02-18 551.837 137,372 +74 1.35% 75,806,916
2011-02-17 2011-02-15 548.571 137,298 -306 1.35% 75,317,760
2011-02-16 2011-02-14 548.571 137,604 -564 1.35% 75,485,623
2011-02-11 2011-02-09 555.102 138,168 -661 1.35% 76,697,339
2011-01-19 2011-01-17 525.714 138,829 +306 1.36% 72,984,389
2011-01-12 2011-01-10 538.776 138,523 -61 1.36% 74,632,800
2010-12-17 2010-12-15 584.490 138,584 -31 1.57% 81,000,934
2010-12-15 2010-12-13 519.184 138,615 +263 1.57% 71,966,645
2010-12-01 2010-11-29 564.898 138,352 +386 1.57% 78,154,762
2010-11-22 2010-11-18 577.959 137,966 +613 1.56% 79,738,717
2010-11-18 2010-11-16 564.898 137,353 -61 1.55% 77,590,429
2010-11-17 2010-11-15 597.551 137,414 +30 1.56% 82,111,876
2010-11-16 2010-11-12 607.347 137,384 -153 1.55% 83,439,752
2010-11-15 2010-11-11 623.673 137,537 -31 1.56% 85,778,178
2010-11-12 2010-11-10 630.204 137,568 +123 1.56% 86,695,915
2010-11-11 2010-11-09 620.408 137,445 +367 1.56% 85,272,000
2010-11-10 2010-11-08 630.204 137,078 +1,532 1.55% 86,387,115
2010-11-09 2010-11-05 620.408 135,546 -31 1.53% 84,093,845
2010-11-08 2010-11-04 594.286 135,577 -968 1.53% 80,571,474
2010-11-05 2010-11-03 604.082 136,545 +1,501 1.75% 82,484,327
2010-11-03 2010-11-01 613.878 135,044 +18 1.73% 82,900,480
2010-10-27 2010-10-25 630.204 135,026 +31 1.73% 85,093,936
2010-10-22 2010-10-20 604.082 134,995 +61 1.73% 81,548,000
2010-10-20 2010-10-18 607.347 134,934 -637 1.73% 81,951,752
2010-10-19 2010-10-15 613.878 135,571 +582 1.74% 83,223,993
2010-10-18 2010-10-14 607.347 134,989 +251 1.73% 81,985,156
2010-10-15 2010-10-13 571.429 134,738 +61 1.73% 76,993,143
2010-10-13 2010-10-11 571.429 134,677 +31 1.73% 76,958,286
2010-10-12 2010-10-08 528.980 134,646 +31 1.73% 71,224,986
2010-09-02 2010-08-31 502.857 134,615 -19 1.73% 67,692,114
2010-08-30 2010-08-26 489.796 134,634 -3,644 1.73% 65,943,184
2010-08-10 2010-08-06 551.837 138,278 +147 1.78% 76,306,880
2010-08-09 2010-08-05 555.102 138,131 +159 1.77% 76,676,800
2010-07-28 2010-07-26 571.429 137,972 +184 1.78% 78,841,143
2010-07-12 2010-07-08 437.551 137,788 -61 1.77% 60,289,280
2010-07-09 2010-07-07 404.898 137,849 +61 1.77% 55,814,779
2010-06-29 2010-06-25 571.429 137,788 +6,125 1.77% 78,736,000
2010-06-25 2010-06-23 587.755 131,663 -6,125 1.69% 77,385,600
2010-06-02 2010-05-31 581.224 137,788 +6,125 1.77% 80,085,760
2010-05-28 2010-05-26 564.898 131,663 -1,531 1.69% 74,376,160
2010-05-26 2010-05-24 584.490 133,194 -1,532 1.71% 77,850,534
2010-05-19 2010-05-17 613.878 134,726 -257 1.73% 82,705,267
2010-05-11 2010-05-07 711.837 134,983 +306 1.74% 96,085,858
2010-05-07 2010-05-05 731.429 134,677 +3,645 1.73% 98,506,606
2010-05-05 2010-05-03 741.224 131,032 +30 1.69% 97,124,127
2010-05-04 2010-04-30 770.612 131,002 +3,063 1.69% 100,951,745
2010-05-03 2010-04-29 744.490 127,939 -208 1.65% 95,249,280
2010-04-30 2010-04-28 813.061 128,147 +208 1.65% 104,191,357
2010-04-28 2010-04-26 848.980 127,939 -15,925 1.79% 108,617,600
2010-04-27 2010-04-23 826.122 143,864 +122 2.01% 118,849,280
2010-04-26 2010-04-22 878.367 143,742 +662 2.01% 126,258,279
2010-04-22 2010-04-20 845.714 143,080 -31 2.00% 121,004,800
2010-04-14 2010-04-12 767.347 143,111 -306 2.00% 109,815,788
2010-03-16 2010-03-12 783.673 143,417 -61 2.07% 112,392,098
2010-03-15 2010-03-11 773.878 143,478 -153 2.07% 111,034,403
2010-03-12 2010-03-10 790.204 143,631 +214 2.07% 113,497,802
2010-03-09 2010-03-05 826.122 143,417 +613 2.07% 118,480,003
2010-03-04 2010-03-02 875.102 142,804 +306 2.06% 124,968,072
2010-03-03 2010-03-01 894.694 142,498 +24 2.05% 127,492,088
2010-03-02 2010-02-26 839.184 142,474 -171 2.05% 119,561,855
2010-02-05 2010-02-03 826.122 142,645 -12 2.50% 117,842,237
2010-02-04 2010-02-02 842.449 142,657 -80 2.50% 120,181,244
2010-02-03 2010-02-01 829.388 142,737 -92 2.51% 118,384,320
2010-01-26 2010-01-22 786.939 142,829 +61 2.51% 112,397,678
2010-01-25 2010-01-21 809.796 142,768 +19 2.61% 115,612,944
2010-01-19 2010-01-15 881.633 142,749 -460 2.60% 125,852,180
2010-01-18 2010-01-14 865.306 143,209 +552 2.61% 123,919,624
2010-01-15 2010-01-13 767.347 142,657 +214 2.60% 109,467,412
2010-01-14 2010-01-12 800.000 142,443 +3,430 2.60% 113,954,400
2010-01-13 2010-01-11 822.857 139,013 +5,972 2.54% 114,387,840
2010-01-12 2010-01-08 790.204 133,041 +122 2.43% 105,129,541
2010-01-11 2010-01-07 734.694 132,919 +135 2.43% 97,654,776
2010-01-08 2010-01-06 698.776 132,784 +704 2.42% 92,786,207
2010-01-07 2010-01-05 757.551 132,080 +490 2.44% 100,057,339
2010-01-06 2010-01-04 754.286 131,590 +405 2.43% 99,256,457
2010-01-05 2009-12-31 649.796 131,185 +1,286 2.42% 85,243,478
2010-01-04 2009-12-29 473.469 129,899 -2,542 2.49% 61,503,200
2009-12-30 2009-12-28 473.469 132,441 -184 2.54% 62,706,759
2009-12-29 2009-12-24 473.469 132,625 +552 2.54% 62,793,878
2009-12-28 2009-12-22 457.143 132,073 -7 2.53% 60,376,229
2009-12-22 2009-12-18 460.408 132,080 -673 2.70% 60,810,710
2009-12-21 2009-12-17 486.531 132,753 +5,512 2.71% 64,588,398
2009-12-18 2009-12-16 470.204 127,241 +8,747 2.60% 59,829,238
2009-12-17 2009-12-15 447.347 118,494 -129 2.42% 53,007,928
2009-12-16 2009-12-14 388.571 118,623 +1,893 2.42% 46,093,509
2009-12-11 2009-12-09 320.000 116,730 -319 2.51% 37,353,600
2009-12-10 2009-12-08 293.878 117,049 -190 2.52% 34,398,073
2009-12-08 2009-12-04 284.082 117,239 -12,623 2.52% 33,305,447
2009-12-07 2009-12-03 254.694 129,862 -2,358 2.79% 33,075,056
2009-11-26 2009-11-24 222.041 132,220 +30 3.23% 29,358,237
2009-11-24 2009-11-20 228.571 132,190 +153 3.23% 30,214,857
2009-11-23 2009-11-19 228.571 132,037 +153 3.23% 30,179,886
2009-09-28 2009-09-24 228.571 131,884 +417 3.60% 30,144,914
2009-09-23 2009-09-21 241.633 131,467 +919 3.59% 31,766,720
2009-09-22 2009-09-18 241.633 130,548 +1,531 3.56% 31,544,660
2009-09-18 2009-09-16 248.163 129,017 +435 4.13% 32,017,280
2009-09-17 2009-09-15 238.367 128,582 -992 4.11% 30,649,750
2009-09-16 2009-09-14 248.163 129,574 +5,292 4.15% 32,155,507
2009-09-15 2009-09-11 257.959 124,282 +2,119 3.98% 32,059,683
2009-09-14 2009-09-10 251.429 122,163 +1,990 3.91% 30,715,269
2009-09-10 2009-09-08 251.429 120,173 -4,593 3.85% 30,214,926
2009-09-09 2009-09-07 241.633 124,766 -919 3.99% 30,147,540
2009-09-08 2009-09-04 244.898 125,685 -2,756 4.02% 30,780,000
2009-09-07 2009-09-03 238.367 128,441 +1,684 4.11% 30,616,140
2009-09-04 2009-09-02 248.163 126,757 +631 4.06% 31,456,431
2009-09-03 2009-09-01 248.163 126,126 -135 4.04% 31,299,840
2009-09-02 2009-08-31 248.163 126,261 -2,756 4.04% 31,333,342
2009-09-01 2009-08-28 238.367 129,017 -1,090 4.13% 30,753,440
2009-08-31 2009-08-27 261.224 130,107 -2,273 4.16% 33,987,135
2009-08-28 2009-08-26 215.510 132,380 -2,143 4.24% 28,529,241
2009-08-25 2009-08-21 208.980 134,523 -1,225 4.31% 28,112,562
2009-08-24 2009-08-20 208.980 135,748 -1,838 4.34% 28,368,562
2009-08-20 2009-08-18 208.980 137,586 -612 4.40% 28,752,666
2009-08-17 2009-08-13 208.980 138,198 -2,144 4.42% 28,880,562
2009-08-13 2009-08-11 208.980 140,342 -1,654 4.49% 29,328,614
2009-08-12 2009-08-10 208.980 141,996 -1,225 4.54% 29,674,266
2009-08-11 2009-08-07 212.245 143,221 +1,550 4.58% 30,397,927
2009-08-07 2009-08-05 222.041 141,671 -919 4.53% 31,456,744
2009-08-05 2009-08-03 218.776 142,590 -3,063 4.56% 31,195,200
2009-08-04 2009-07-31 215.510 145,653 -1,837 4.66% 31,389,708
2009-07-31 2009-07-29 205.714 147,490 -784 4.72% 30,340,800
2009-07-30 2009-07-28 212.245 148,274 -1,531 4.75% 31,470,400
2009-07-29 2009-07-27 208.980 149,805 -1,225 4.79% 31,306,188
2009-07-13 2009-07-09 218.776 151,030 -613 4.83% 33,041,665
2009-07-10 2009-07-08 195.918 151,643 +613 4.85% 29,709,649
2009-07-09 2009-07-07 199.184 151,030 +722 4.83% 30,082,710
2009-07-08 2009-07-06 208.980 150,308 +4,864 4.81% 31,411,304
2009-06-30 2009-06-26 228.571 145,444 +12,495 4.65% 33,244,343
2009-06-29 2009-06-25 215.510 132,949 +11,025 4.25% 28,651,866
2009-06-26 2009-06-24 205.714 121,924 +2,756 3.90% 25,081,509
2009-06-24 2009-06-22 208.980 119,168 +306 3.81% 24,903,680
2009-06-18 2009-06-16 189.388 118,862 +613 3.80% 22,511,007
2009-06-17 2009-06-15 186.122 118,249 +1,531 3.78% 22,008,793
2009-06-10 2009-06-08 205.714 116,718 -306 3.74% 24,010,560
2009-06-02 2009-05-29 202.449 117,024 -3,063 3.75% 23,691,389
2009-06-01 2009-05-27 208.980 120,087 -3,981 3.84% 25,095,732
2009-05-27 2009-05-25 215.510 124,068 +864 3.97% 26,737,920
2009-05-14 2009-05-12 122.449 123,204 -1,379 4.15% 15,086,204
2009-04-21 2009-04-17 120.816 124,583 -104 4.19% 15,051,660
2009-01-30 2009-01-23 84.898 124,687 -306 4.33% 10,585,672
2008-12-22 2008-12-18 88.163 124,993 +2,205 4.34% 11,019,791
2008-10-10 2008-10-08 97.959 122,788 +1,378 4.27% 12,028,212
2008-09-18 2008-09-16 107.755 121,410 -306 4.22% 13,082,547
2008-08-08 2008-08-05 112.653 121,716 -306 4.42% 13,711,680
2008-06-24 2008-06-20 115.918 122,022 -62 4.43% 14,144,591
2008-06-03 2008-05-30 127.347 122,084 -24 4.43% 15,547,024
2008-06-02 2008-05-29 125.714 122,108 +1,439 4.43% 15,350,720
2008-04-29 2008-04-25 89.796 120,669 -159 4.93% 10,835,584
2008-04-22 2008-04-18 91.429 120,828 -147 4.93% 11,047,131
2008-01-10 2008-01-08 124.082 120,975 +306 4.94% 15,010,776
2007-11-22 2007-11-20 94.694 120,669 -9,604 4.93% 11,426,616
2007-11-05 2007-11-01 99.592 130,273 -153 5.32% 12,974,127
2007-09-28 2007-09-25 106.122 130,426 -128 5.32% 13,841,127
2007-07-26 2007-07-24 119.184 130,554 -92 5.33% 15,559,905
2007-07-24 2007-07-20 112.653 130,646 -92 5.33% 14,717,672
2007-07-09 2007-07-05 109.388 130,738 +343 5.34% 14,301,136
2007-06-26 2007-06-22 114.286 130,395 5.32% 14,902,286

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