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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 64.250 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.600 0 +0
2025-10-09 2025-10-06 65.300 0 +0
2025-10-08 2025-10-03 66.500 0 +0
2025-10-06 2025-10-02 66.500 0 +0
2025-10-03 2025-09-30 61.650 0 +0
2025-10-02 2025-09-29 61.100 0 +0
2025-09-30 2025-09-26 59.500 0 +0
2025-09-29 2025-09-25 60.450 0 +0
2025-09-26 2025-09-24 60.900 0 +0
2025-09-25 2025-09-23 60.100 0 +0
2025-09-24 2025-09-22 60.900 0 +0
2025-09-23 2025-09-19 62.000 0 +0
2025-09-22 2025-09-18 62.000 0 +0
2025-09-19 2025-09-17 63.450 0 +0
2025-09-18 2025-09-16 61.900 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 60.200 0 +0
2025-09-15 2025-09-11 59.700 0 +0
2025-09-12 2025-09-10 60.850 0 +0
2025-09-11 2025-09-09 60.150 0 +0
2025-09-10 2025-09-08 61.612 0 +0
2025-09-09 2025-09-05 60.538 0 +0
2025-09-08 2025-09-04 60.896 0 +0
2025-09-05 2025-09-03 60.384 0 +0
2025-09-04 2025-09-02 60.947 0 +0
2025-09-03 2025-09-01 61.459 0 +0
2025-09-02 2025-08-29 62.892 0 +0
2025-09-01 2025-08-28 59.361 0 +0
2025-08-29 2025-08-27 60.742 0 +0
2025-08-28 2025-08-26 63.096 0 +0
2025-08-27 2025-08-25 64.376 0 +0
2025-08-26 2025-08-22 62.636 0 +0
2025-08-25 2025-08-21 61.049 0 +0
2025-08-22 2025-08-20 60.231 0 +0
2025-08-21 2025-08-19 60.282 0 +0
2025-08-20 2025-08-18 58.593 0 +0
2025-08-19 2025-08-15 59.156 0 +0
2025-08-18 2025-08-14 59.514 0 +0
2025-08-15 2025-08-13 59.872 0 +0
2025-08-14 2025-08-12 58.951 0 +0
2025-08-13 2025-08-11 58.593 0 +0
2025-08-12 2025-08-08 57.826 0 +0
2025-08-11 2025-08-07 57.365 0 +0
2025-08-08 2025-08-06 57.211 0 +0
2025-08-07 2025-08-05 57.058 0 +0
2025-08-06 2025-08-04 57.365 0 +0
2025-08-05 2025-08-01 57.416 0 +0
2025-08-04 2025-07-31 58.184 0 +0
2025-08-01 2025-07-30 59.003 0 +0
2025-07-31 2025-07-29 60.998 0 +0
2025-07-30 2025-07-28 59.924 0 +0
2025-07-29 2025-07-25 59.207 0 +0
2025-07-28 2025-07-24 60.998 0 +0
2025-07-25 2025-07-23 61.101 0 +0
2025-07-24 2025-07-22 60.691 0 +0
2025-07-23 2025-07-21 59.105 0 +0
2025-07-22 2025-07-18 57.979 0 +0
2025-07-21 2025-07-17 56.956 0 +0
2025-07-18 2025-07-16 57.928 0 +0
2025-07-17 2025-07-15 59.565 0 +0
2025-07-16 2025-07-14 58.235 0 +0
2025-07-15 2025-07-11 58.849 0 +0
2025-07-14 2025-07-10 58.388 0 +0
2025-07-11 2025-07-09 58.900 0 +0
2025-07-10 2025-07-08 59.105 0 +0
2025-07-09 2025-07-07 57.672 0 +0
2025-07-08 2025-07-04 57.365 0 +0
2025-07-07 2025-07-03 58.081 0 +0
2025-07-04 2025-07-02 56.700 0 +0
2025-07-03 2025-06-30 57.109 0 +0
2025-07-02 2025-06-27 56.290 0 +0
2025-06-30 2025-06-26 55.267 0 +0
2025-06-27 2025-06-25 55.472 0 +0
2025-06-26 2025-06-24 54.346 0 +0
2025-06-25 2025-06-23 53.271 0 +0
2025-06-24 2025-06-20 53.885 0 +0
2025-06-23 2025-06-19 53.476 0 +0
2025-06-20 2025-06-18 54.653 0 +0
2025-06-19 2025-06-17 54.806 0 +0
2025-06-18 2025-06-16 54.653 0 +0
2025-06-17 2025-06-13 54.960 0 +0
2025-06-16 2025-06-12 56.035 0 +0
2025-06-13 2025-06-11 56.802 0 +0
2025-06-12 2025-06-10 56.188 0 +0
2025-06-11 2025-06-09 55.625 0 +0
2025-06-10 2025-06-06 54.704 0 +0
2025-06-09 2025-06-05 55.369 0 +0
2025-06-06 2025-06-04 55.420 0 +0
2025-06-05 2025-06-03 59.217 0 +0
2025-06-04 2025-06-02 59.008 0 +0
2025-06-03 2025-05-30 59.845 0 +0
2025-06-02 2025-05-29 62.044 0 +0
2025-05-30 2025-05-28 59.531 0 +0
2025-05-29 2025-05-27 59.688 0 +0
2025-05-28 2025-05-26 59.322 0 +0
2025-05-27 2025-05-23 60.212 0 +0
2025-05-26 2025-05-22 59.584 0 +0
2025-05-23 2025-05-21 60.002 0 +0
2025-05-22 2025-05-20 58.798 0 +0
2025-05-21 2025-05-19 59.427 0 +0
2025-05-20 2025-05-16 59.845 0 +0
2025-05-19 2025-05-15 60.474 0 +0
2025-05-16 2025-05-14 61.626 0 +0
2025-05-15 2025-05-13 61.311 0 +0
2025-05-14 2025-05-12 62.306 0 +0
2025-05-13 2025-05-09 60.212 0 +0
2025-05-12 2025-05-08 59.322 0 +0
2025-05-09 2025-05-07 58.798 0 +0
2025-05-08 2025-05-06 57.280 0 +0
2025-05-07 2025-05-02 57.699 0 +0
2025-05-06 2025-04-30 56.337 0 +0
2025-05-02 2025-04-29 55.761 0 +0
2025-04-30 2025-04-28 55.081 0 +0
2025-04-29 2025-04-25 55.395 0 +0
2025-04-28 2025-04-24 55.290 0 +0
2025-04-25 2025-04-23 55.028 0 +0
2025-04-24 2025-04-22 52.934 0 +0
2025-04-23 2025-04-17 52.411 0 +0
2025-04-22 2025-04-16 51.573 0 +0
2025-04-17 2025-04-15 53.196 0 +0
2025-04-16 2025-04-14 52.358 0 +0
2025-04-15 2025-04-11 50.735 0 +0
2025-04-14 2025-04-10 51.363 0 +0
2025-04-11 2025-04-09 49.060 0 +0
2025-04-10 2025-04-08 48.170 0 +0
2025-04-09 2025-04-07 49.374 0 +0
2025-04-08 2025-04-03 55.604 0 +0
2025-04-07 2025-04-02 64.767 0 +0
2025-04-03 2025-04-01 62.620 0 +0
2025-04-02 2025-03-31 61.154 0 +0
2025-04-01 2025-03-28 62.830 0 +0
2025-03-31 2025-03-27 64.139 0 +0
2025-03-28 2025-03-26 65.238 0 +0
2025-03-27 2025-03-25 57.908 0 +0
2025-03-26 2025-03-24 59.427 0 +0
2025-03-25 2025-03-21 59.531 0 +0
2025-03-24 2025-03-20 61.887 0 +0
2025-03-21 2025-03-19 62.987 0 +0
2025-03-20 2025-03-18 62.516 0 +0
2025-03-19 2025-03-17 61.469 0 +0
2025-03-18 2025-03-14 61.730 0 +0
2025-03-17 2025-03-13 61.154 0 +0
2025-03-14 2025-03-12 62.935 0 +0
2025-03-13 2025-03-11 64.767 0 +0
2025-03-12 2025-03-10 63.092 0 +0
2025-03-11 2025-03-07 66.704 0 +0
2025-03-10 2025-03-06 62.097 0 +0
2025-03-07 2025-03-05 62.149 0 +0
2025-03-06 2025-03-04 60.683 0 +0
2025-03-05 2025-03-03 59.793 0 +0
2025-03-04 2025-02-28 59.479 0 +0
2025-03-03 2025-02-27 62.097 0 +0
2025-02-28 2025-02-26 61.207 0 +0
2025-02-27 2025-02-25 59.898 0 +0
2025-02-26 2025-02-24 61.678 0 +0
2025-02-25 2025-02-21 61.783 0 +0
2025-02-24 2025-02-20 60.526 0 +0
2025-02-21 2025-02-19 61.678 0 +0
2025-02-20 2025-02-18 60.735 0 +0
2025-02-19 2025-02-17 62.568 0 +0
2025-02-18 2025-02-14 63.825 0 +0
2025-02-17 2025-02-13 62.097 0 +0
2025-02-14 2025-02-12 61.259 0 +0
2025-02-13 2025-02-11 61.207 0 +0
2025-02-12 2025-02-10 62.254 0 +0
2025-02-11 2025-02-07 62.620 0 +0
2025-02-10 2025-02-06 61.887 0 +0
2025-02-07 2025-02-05 61.573 0 +0
2025-02-06 2025-02-04 65.867 0 +0
2025-02-05 2025-02-03 60.578 0 +0
2025-02-04 2025-01-28 61.416 0 +0
2025-02-03 2025-01-24 60.631 0 +0
2025-01-27 2025-01-23 59.479 0 +0
2025-01-24 2025-01-22 60.369 0 +0
2025-01-23 2025-01-21 61.940 0 +0
2025-01-22 2025-01-20 61.416 0 +0
2025-01-21 2025-01-17 59.950 0 +0
2025-01-20 2025-01-16 61.469 0 +0
2025-01-17 2025-01-15 59.741 0 +0
2025-01-16 2025-01-14 60.945 0 +0
2025-01-15 2025-01-13 61.521 0 +0
2025-01-14 2025-01-10 62.044 0 +0
2025-01-13 2025-01-09 63.668 0 +0
2025-01-10 2025-01-08 63.668 0 +0
2025-01-09 2025-01-07 64.453 0 +0
2025-01-08 2025-01-06 64.086 0 +0
2025-01-07 2025-01-03 65.134 0 +0
2025-01-06 2025-01-02 64.453 0 +0
2025-01-03 2024-12-31 64.924 0 +0
2025-01-02 2024-12-27 65.448 0 +0
2024-12-30 2024-12-24 63.458 0 +0
2024-12-27 2024-12-20 63.301 0 +0
2024-12-23 2024-12-19 62.516 0 +0
2024-12-20 2024-12-18 62.359 0 +0
2024-12-19 2024-12-17 60.735 0 +0
2024-12-18 2024-12-16 62.149 0 +0
2024-12-17 2024-12-13 62.306 0 +0
2024-12-16 2024-12-12 64.296 0 +0
2024-12-13 2024-12-11 62.673 0 +0
2024-12-12 2024-12-10 63.772 0 +0
2024-12-11 2024-12-09 64.872 0 +0
2024-12-10 2024-12-06 62.044 0 +0
2024-12-09 2024-12-05 60.840 0 +0
2024-12-06 2024-12-04 60.578 0 +0
2024-12-05 2024-12-03 62.463 0 +0
2024-12-04 2024-12-02 62.149 0 +0
2024-12-03 2024-11-29 62.306 0 +0
2024-12-02 2024-11-28 61.364 0 +0
2024-11-29 2024-11-27 62.777 0 +0
2024-11-28 2024-11-26 61.678 0 +0
2024-11-27 2024-11-25 64.505 0 +0
2024-11-26 2024-11-22 63.877 0 +0
2024-11-25 2024-11-21 64.715 0 +0
2024-11-22 2024-11-20 64.243 0 +0
2024-11-21 2024-11-19 60.526 0 +0
2024-11-20 2024-11-18 59.165 0 +0
2024-11-19 2024-11-15 58.746 0 +0
2024-11-18 2024-11-14 59.479 0 +0
2024-11-15 2024-11-13 61.783 0 +0
2024-11-14 2024-11-12 61.730 0 +0
2024-11-13 2024-11-11 63.720 0 +0
2024-11-12 2024-11-08 63.353 0 +0
2024-11-11 2024-11-07 62.620 0 +0
2024-11-08 2024-11-06 61.730 0 +0
2024-11-07 2024-11-05 65.395 0 +0
2024-11-06 2024-11-04 63.720 0 +0
2024-11-05 2024-11-01 62.935 0 +0
2024-11-04 2024-10-31 62.830 0 +0
2024-11-01 2024-10-30 63.301 0 +0
2024-10-31 2024-10-29 64.086 0 +0
2024-10-30 2024-10-28 64.401 0 +0
2024-10-29 2024-10-25 64.610 0 +0
2024-10-28 2024-10-24 63.249 0 +0
2024-10-25 2024-10-23 63.825 0 +0
2024-10-24 2024-10-22 63.196 0 +0
2024-10-23 2024-10-21 63.563 0 +0
2024-10-22 2024-10-18 65.552 0 +0
2024-10-21 2024-10-17 63.092 0 +0
2024-10-18 2024-10-16 65.552 0 +0
2024-10-17 2024-10-15 66.233 0 +0
2024-10-16 2024-10-14 67.228 0 +0
2024-10-15 2024-10-10 69.060 0 +0
2024-10-14 2024-10-09 66.338 0 +0
2024-10-10 2024-10-08 65.291 0 +0
2024-10-09 2024-10-07 69.741 0 +0
2024-10-08 2024-10-04 71.417 0 +0
2024-10-07 2024-10-03 72.987 0 +0
2024-10-04 2024-10-02 76.391 0 +0
2024-10-03 2024-09-30 73.877 0 +0
2024-10-02 2024-09-27 75.867 0 +0
2024-09-30 2024-09-26 71.521 0 +0
2024-09-27 2024-09-25 68.327 0 +0
2024-09-26 2024-09-24 67.647 0 +0
2024-09-25 2024-09-23 64.924 0 +0
2024-09-24 2024-09-20 66.547 0 +0
2024-09-23 2024-09-19 62.254 0 +0
2024-09-20 2024-09-17 59.584 0 +0
2024-09-19 2024-09-16 59.112 0 +0
2024-09-17 2024-09-13 58.641 0 +0
2024-09-16 2024-09-12 57.856 0 +0
2024-09-13 2024-09-11 58.484 0 +0
2024-09-12 2024-09-10 61.469 0 +0
2024-09-11 2024-09-09 62.254 0 +0
2024-09-10 2024-09-05 66.626 0 +0
2024-09-09 2024-09-04 66.840 0 +0
2024-09-05 2024-09-03 67.535 0 +0
2024-09-04 2024-09-02 66.466 0 +0
2024-09-03 2024-08-30 68.817 0 +0
2024-09-02 2024-08-29 66.306 0 +0
2024-08-30 2024-08-28 68.657 0 +0
2024-08-29 2024-08-27 72.397 0 +0
2024-08-28 2024-08-26 72.076 0 +0
2024-08-27 2024-08-23 71.008 0 +0
2024-08-26 2024-08-22 69.512 0 +0
2024-08-23 2024-08-21 66.840 0 +0
2024-08-22 2024-08-20 67.054 0 +0
2024-08-21 2024-08-19 67.962 0 +0
2024-08-20 2024-08-16 67.321 0 +0
2024-08-19 2024-08-15 65.878 0 +0
2024-08-16 2024-08-14 66.466 0 +0
2024-08-15 2024-08-13 66.573 0 +0
2024-08-14 2024-08-12 66.146 0 +0
2024-08-13 2024-08-09 66.306 0 +0
2024-08-12 2024-08-08 66.306 0 +0
2024-08-09 2024-08-07 67.161 0 +0
2024-08-08 2024-08-06 65.825 0 +0
2024-08-07 2024-08-05 65.451 0 +0
2024-08-06 2024-08-02 68.336 0 +0
2024-08-05 2024-08-01 71.008 0 +0
2024-08-02 2024-07-31 70.901 0 +0
2024-08-01 2024-07-30 67.535 0 +0
2024-07-31 2024-07-29 68.657 0 +0
2024-07-30 2024-07-26 70.046 0 +0
2024-07-29 2024-07-25 71.168 0 +0
2024-07-26 2024-07-24 72.343 0 +0
2024-07-25 2024-07-23 73.786 0 +0
2024-07-24 2024-07-22 75.335 0 +0
2024-07-23 2024-07-19 75.496 0 +0
2024-07-22 2024-07-18 77.099 0 +0
2024-07-19 2024-07-17 78.114 0 +0
2024-07-18 2024-07-16 75.335 0 +0
2024-07-17 2024-07-15 77.419 0 +0
2024-07-16 2024-07-12 80.304 0 +0
2024-07-15 2024-07-11 77.579 0 +0
2024-07-12 2024-07-10 76.831 0 +0
2024-07-11 2024-07-09 76.137 0 +0
2024-07-10 2024-07-08 77.152 0 +0
2024-07-09 2024-07-05 78.221 0 +0
2024-07-08 2024-07-04 79.129 0 +0
2024-07-05 2024-07-03 81.693 0 +0
2024-07-04 2024-07-02 78.969 0 +0
2024-07-03 2024-06-28 81.693 0 +0
2024-07-02 2024-06-27 81.747 0 +0
2024-06-28 2024-06-26 83.938 0 +0
2024-06-27 2024-06-25 86.075 0 +0
2024-06-26 2024-06-24 85.487 0 +0
2024-06-25 2024-06-21 84.632 0 +0
2024-06-24 2024-06-20 86.609 0 +0
2024-06-21 2024-06-19 89.174 0 +0
2024-06-20 2024-06-18 88.693 0 +0
2024-06-19 2024-06-17 90.189 0 +0
2024-06-18 2024-06-14 89.708 0 +0
2024-06-17 2024-06-13 91.471 0 +0
2024-06-14 2024-06-12 88.693 0 +0
2024-06-13 2024-06-11 88.693 0 +0
2024-06-12 2024-06-07 89.013 0 +0
2024-06-11 2024-06-06 87.517 0 +0
2024-06-07 2024-06-05 87.410 0 +0
2024-06-06 2024-06-04 91.465 0 +0
2024-06-05 2024-06-03 85.024 0 +0
2024-06-04 2024-05-31 84.645 0 +0
2024-06-03 2024-05-30 83.779 0 +0
2024-05-31 2024-05-29 82.968 0 +0
2024-05-30 2024-05-28 83.834 0 +0
2024-05-29 2024-05-27 84.970 0 +0
2024-05-28 2024-05-24 82.859 0 +0
2024-05-27 2024-05-23 85.187 0 +0
2024-05-24 2024-05-22 86.756 0 +0
2024-05-23 2024-05-21 87.406 0 +0
2024-05-22 2024-05-20 88.596 0 +0
2024-05-21 2024-05-17 87.839 0 +0
2024-05-20 2024-05-16 89.787 0 +0
2024-05-17 2024-05-14 91.627 0 +0
2024-05-16 2024-05-13 93.088 0 +0
2024-05-14 2024-05-10 93.305 0 +0
2024-05-13 2024-05-09 92.222 0 +0
2024-05-10 2024-05-08 90.003 0 +0
2024-05-09 2024-05-07 90.220 0 +0
2024-05-08 2024-05-06 90.166 0 +0
2024-05-07 2024-05-03 89.841 0 +0
2024-05-06 2024-05-02 86.864 0 +0
2024-05-03 2024-04-30 84.645 0 +0
2024-05-02 2024-04-29 82.481 0 +0
2024-04-30 2024-04-26 83.725 0 +0
2024-04-29 2024-04-25 82.156 0 +0
2024-04-26 2024-04-24 83.022 0 +0
2024-04-25 2024-04-23 79.883 0 +0
2024-04-24 2024-04-22 79.287 0 +0
2024-04-23 2024-04-19 79.287 0 +0
2024-04-22 2024-04-18 79.396 0 +0
2024-04-19 2024-04-17 75.553 0 +0
2024-04-18 2024-04-16 74.741 0 +0
2024-04-17 2024-04-15 76.690 0 +0
2024-04-16 2024-04-12 77.339 0 +0
2024-04-15 2024-04-11 79.233 0 +0
2024-04-12 2024-04-10 81.182 0 +0
2024-04-11 2024-04-09 77.555 0 +0
2024-04-10 2024-04-08 77.393 0 +0
2024-04-09 2024-04-05 78.800 0 +0
2024-04-08 2024-04-03 79.071 0 +0
2024-04-05 2024-04-02 81.127 0 +0
2024-04-03 2024-03-28 80.207 0 +0
2024-04-02 2024-03-27 78.692 0 +0
2024-03-28 2024-03-26 71.223 0 +0
2024-03-27 2024-03-25 70.195 0 +0
2024-03-26 2024-03-22 68.950 0 +0
2024-03-25 2024-03-21 74.254 0 +0
2024-03-22 2024-03-20 72.522 0 +0
2024-03-21 2024-03-19 72.522 0 +0
2024-03-20 2024-03-18 73.551 0 +0
2024-03-19 2024-03-15 73.551 0 +0
2024-03-18 2024-03-14 75.228 0 +0
2024-03-15 2024-03-13 72.739 0 +0
2024-03-14 2024-03-12 72.739 0 +0
2024-03-13 2024-03-11 69.546 0 +0
2024-03-12 2024-03-08 68.734 0 +0
2024-03-11 2024-03-07 67.922 0 +0
2024-03-08 2024-03-06 69.870 0 -41,573
2024-03-01 2024-02-28 71.602 41,573 -18,478 0.00% 2,976,717
2024-02-23 2024-02-21 74.579 60,051 -73,908 0.00% 4,478,534
2024-02-20 2024-02-16 75.986 133,959 -36,954 0.01% 10,179,007
2024-02-19 2024-02-15 72.739 170,913 -48,502 0.01% 12,431,993
2024-02-02 2024-01-31 75.499 219,415 -18,478 0.02% 16,565,590
2024-01-16 2024-01-12 82.643 237,893 -9,238 0.02% 19,660,162
2023-09-11 2023-09-06 84.398 247,131 +3,079 0.02% 20,857,354
2023-06-07 2023-06-05 75.028 244,052 +3,035 0.02% 18,310,705
2023-01-13 2023-01-11 110.433 241,017 +18,020 0.02% 26,616,244
2023-01-03 2022-12-29 96.005 222,997 -451 0.02% 21,408,741
2022-09-07 2022-09-05 81.719 223,448 +3,274 0.02% 18,259,960
2022-06-06 2022-06-01 119.816 220,174 +1,184 0.02% 26,380,273
2022-02-07 2022-01-31 162.057 218,990 +442 0.02% 35,488,815
2021-09-08 2021-09-06 199.831 218,548 +1,307 0.02% 43,672,669
2021-07-15 2021-07-13 204.274 217,241 +217,241 0.02% 44,376,740
2021-06-03 2021-06-01 220.606 0 -57,591
2021-01-05 2020-12-31 174.193 57,591 +57,591 0.00% 10,031,954
2020-09-23 2020-09-21 144.970 0 -145,723
2020-09-21 2020-09-17 147.147 145,723 -144,851 0.01% 21,442,748
2020-09-07 2020-09-03 148.090 290,574 +2,075 0.02% 43,031,249
2020-07-16 2020-07-14 105.614 288,499 +66,710 0.02% 30,469,544
2020-06-03 2020-06-01 111.972 221,789 +2,305 0.02% 24,834,049
2020-05-21 2020-05-19 109.580 219,484 +8,573 0.02% 24,051,156
2020-04-21 2020-04-17 109.464 210,911 +210,911 0.02% 23,087,122
2020-04-08 2020-04-06 96.517 0 -114,200
2020-03-17 2020-03-13 98.033 114,200 +17,147 0.01% 11,195,413
2020-03-03 2020-02-28 111.680 97,053 +8,573 0.01% 10,838,871
2020-02-27 2020-02-25 118.853 88,480 +17,148 0.01% 10,516,121
2020-01-31 2020-01-29 124.102 71,332 +8,573 0.01% 8,852,426
2020-01-09 2020-01-07 132.733 62,759 +17,147 0.00% 8,330,184
2020-01-03 2019-12-31 132.850 45,612 -5,830 0.00% 6,059,533
2019-12-03 2019-11-29 120.369 51,442 +17,148 0.00% 6,192,041
2019-11-06 2019-11-04 127.134 34,294 +17,147 0.00% 4,359,944
2019-09-24 2019-09-20 121.302 17,147 +17,147 0.00% 2,079,973
2019-03-29 2019-03-27 122.555 0 -21,052
2018-09-12 2018-09-10 114.124 21,052 -1,684 0.00% 2,402,534
2018-09-07 2018-09-05 119.784 22,736 +195 0.00% 2,723,402
2018-05-31 2018-05-29 109.684 22,541 +189 0.00% 2,472,382
2018-04-23 2018-04-19 100.080 22,352 +1,656 0.00% 2,236,997
2018-02-20 2018-02-13 93.014 20,696 +20,696 0.00% 1,925,013
2017-04-03 2017-03-30 62.357 0 -16,005
2017-03-27 2017-03-23 63.982 16,005 -77,622 0.00% 1,024,029
2017-03-24 2017-03-22 63.607 93,627 -20,005 0.01% 5,955,324
2017-02-15 2017-02-13 60.545 113,632 +32,009 0.01% 6,879,881
2017-02-09 2017-02-07 59.546 81,623 +16,004 0.01% 4,860,287
2017-02-08 2017-02-06 58.608 65,619 +4,001 0.01% 3,845,820
2017-01-23 2017-01-19 64.294 61,618 -16,004 0.01% 3,961,681
2017-01-11 2017-01-09 60.170 77,622 +22,406 0.01% 4,670,545
2017-01-04 2016-12-30 61.295 55,216 +32,009 0.00% 3,384,468
2016-12-15 2016-12-13 59.795 23,207 +20,006 0.00% 1,387,674
2016-12-09 2016-12-07 61.170 3,201 +3,201 0.00% 195,805
2016-08-08 2016-08-04 50.861 0 -12,804
2016-07-19 2016-07-15 52.235 12,804 -12,003 0.00% 668,819
2016-07-12 2016-07-08 48.424 24,807 +12,003 0.00% 1,201,247
2016-07-06 2016-07-04 47.424 12,804 +801 0.00% 607,217
2016-06-15 2016-06-13 46.362 12,003 -56,016 0.00% 556,481
2016-06-03 2016-06-01 50.122 68,019 +1,880 0.01% 3,409,244
2016-05-13 2016-05-11 49.158 66,139 -15,562 0.01% 3,251,264
2016-04-29 2016-04-27 52.307 81,701 +3,891 0.01% 4,273,513
2016-04-26 2016-04-22 51.664 77,810 +7,781 0.01% 4,019,987
2016-04-15 2016-04-13 51.343 70,029 +31,124 0.01% 3,595,489
2016-01-13 2016-01-11 51.214 38,905 +15,562 0.00% 1,992,494
2015-12-16 2015-12-14 53.977 23,343 +23,343 0.00% 1,259,996
2014-10-24 2014-10-22 36.127 0 -757
2014-10-03 2014-09-29 33.155 757 -757 0.00% 25,099
2014-07-29 2014-07-25 33.353 1,514 +757 0.00% 50,497
2014-07-28 2014-07-24 32.759 757 +757 0.00% 24,799
2011-04-28 2011-04-26 13.494 0 -666
2011-04-27 2011-04-21 13.839 666 +666 0.00% 9,217
2010-08-05 2010-08-03 15.461 0 -3,997
2010-06-25 2010-06-23 12.924 3,997 -2,665 0.00% 51,656
2010-06-22 2010-06-18 13.464 6,662 -13,324 0.00% 89,698
2010-06-18 2010-06-15 11.858 19,986 +13,324 0.00% 236,995
2010-06-15 2010-06-11 11.738 6,662 +2,665 0.00% 78,198
2010-06-02 2010-05-31 13.194 3,997 -13,325 0.00% 52,736
2010-05-26 2010-05-24 13.014 17,322 +13,325 0.00% 225,426
2010-05-19 2010-05-17 13.706 3,997 -25,437 0.00% 54,783
2010-05-17 2010-05-13 13.815 29,434 +25,595 0.00% 406,642
2010-05-14 2010-05-12 13.940 3,839 -4,479 0.00% 53,517
2010-05-12 2010-05-10 14.691 8,318 +8,318 0.00% 122,196
2010-01-21 2010-01-19 16.347 0 -3,199
2010-01-20 2010-01-18 16.191 3,199 +3,199 0.00% 51,795
2010-01-19 2010-01-15 16.816 0 -5,119
2010-01-18 2010-01-14 16.879 5,119 +2,560 0.00% 86,401
2010-01-15 2010-01-13 16.347 2,559 -640 0.00% 41,832
2010-01-14 2010-01-12 16.222 3,199 +3,199 0.00% 51,895
2009-11-23 2009-11-19 14.065 0 -7,039
2009-10-20 2009-10-16 12.971 7,039 -2,559 0.00% 91,306
2009-10-16 2009-10-14 13.253 9,598 +2,559 0.00% 127,200
2009-10-13 2009-10-09 13.753 7,039 -11,517 0.00% 96,807
2009-10-02 2009-09-29 12.690 18,556 +18,556 0.00% 235,479
2009-09-18 2009-09-16 11.221 0 -31,993
2009-09-16 2009-09-14 11.252 31,993 +31,993 0.00% 359,997
2009-09-07 2009-09-03 12.346 0 -12,797
2009-08-25 2009-08-21 12.315 12,797 -31,994 0.00% 157,596
2009-08-24 2009-08-20 11.096 44,791 +25,595 0.01% 497,004
2009-08-21 2009-08-19 9.924 19,196 +19,196 0.00% 190,500
2007-06-26 2007-06-22 6.083 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