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 (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 236,400 +0 0.05% 49,408
2025-10-13 2025-10-09 0.210 236,400 +0 0.05% 49,644
2025-10-10 2025-10-08 0.210 236,400 +0 0.05% 49,644
2025-10-09 2025-10-06 0.209 236,400 +0 0.05% 49,408
2025-10-08 2025-10-03 0.209 236,400 +0 0.05% 49,408
2025-10-06 2025-10-02 0.215 236,400 +0 0.05% 50,826
2025-10-03 2025-09-30 0.210 236,400 +0 0.05% 49,644
2025-10-02 2025-09-29 0.214 236,400 +0 0.05% 50,590
2025-09-30 2025-09-26 0.218 236,400 +0 0.05% 51,535
2025-09-29 2025-09-25 0.218 236,400 +0 0.05% 51,535
2025-09-26 2025-09-24 0.229 236,400 +0 0.05% 54,136
2025-09-25 2025-09-23 0.222 236,400 +0 0.05% 52,481
2025-09-24 2025-09-22 0.214 236,400 +0 0.05% 50,590
2025-09-23 2025-09-19 0.214 236,400 +0 0.05% 50,590
2025-09-22 2025-09-18 0.214 236,400 +0 0.05% 50,590
2025-09-19 2025-09-17 0.221 236,400 +0 0.05% 52,244
2025-09-18 2025-09-16 0.222 236,400 +0 0.05% 52,481
2025-09-17 2025-09-15 0.220 236,400 +0 0.05% 52,008
2025-09-16 2025-09-12 0.220 236,400 +0 0.05% 52,008
2025-09-15 2025-09-11 0.220 236,400 +0 0.05% 52,008
2025-09-12 2025-09-10 0.219 236,400 +0 0.05% 51,772
2025-09-11 2025-09-09 0.217 236,400 +0 0.05% 51,299
2025-09-10 2025-09-08 0.218 236,400 +0 0.05% 51,535
2025-09-09 2025-09-05 0.218 236,400 +0 0.05% 51,535
2025-09-08 2025-09-04 0.216 236,400 +0 0.05% 51,091
2025-09-05 2025-09-03 0.216 236,400 +5,602 0.05% 51,091
2025-09-04 2025-09-02 0.218 230,798 +0 0.05% 50,353
2025-09-03 2025-09-01 0.218 230,798 +0 0.05% 50,353
2025-09-02 2025-08-29 0.218 230,798 +0 0.05% 50,353
2025-09-01 2025-08-28 0.218 230,798 +0 0.05% 50,353
2025-08-29 2025-08-27 0.218 230,798 +0 0.05% 50,353
2025-08-28 2025-08-26 0.213 230,798 +0 0.05% 49,171
2025-08-27 2025-08-25 0.215 230,798 +0 0.05% 49,644
2025-08-26 2025-08-22 0.215 230,798 +0 0.05% 49,644
2025-08-25 2025-08-21 0.221 230,798 +0 0.05% 51,062
2025-08-22 2025-08-20 0.222 230,798 +0 0.05% 51,299
2025-08-21 2025-08-19 0.211 230,798 +0 0.05% 48,698
2025-08-20 2025-08-18 0.210 230,798 +0 0.05% 48,462
2025-08-19 2025-08-15 0.215 230,798 +0 0.05% 49,644
2025-08-18 2025-08-14 0.208 230,798 +0 0.05% 47,989
2025-08-15 2025-08-13 0.210 230,798 +0 0.05% 48,462
2025-08-14 2025-08-12 0.210 230,798 +0 0.05% 48,462
2025-08-13 2025-08-11 0.210 230,798 +0 0.05% 48,462
2025-08-12 2025-08-08 0.209 230,798 +0 0.05% 48,226
2025-08-11 2025-08-07 0.209 230,798 +0 0.05% 48,226
2025-08-08 2025-08-06 0.215 230,798 -17,574 0.05% 49,644
2025-06-23 2025-06-19 0.212 248,372 +7,811 0.06% 52,661
2025-06-20 2025-06-18 0.211 240,561 +5,858 0.05% 50,758
2025-05-16 2025-05-14 0.211 234,703 -19,526 0.05% 49,522
2025-05-15 2025-05-13 0.209 254,229 +19,526 0.06% 53,122
2025-05-14 2025-05-12 0.209 234,703 -48,815 0.05% 49,042
2025-04-25 2025-04-23 0.199 283,518 -48,816 0.06% 56,338
2024-12-10 2024-12-06 0.183 332,334 -11,715 0.08% 60,932
2024-10-09 2024-10-07 0.205 344,049 -29,289 0.08% 70,480
2024-09-03 2024-08-30 0.188 373,338 +10,666 0.08% 70,069
2024-02-23 2024-02-21 0.248 362,672 -1,896 0.08% 89,864
2023-09-22 2023-09-20 0.285 364,568 -37,937 0.09% 103,788
2023-09-04 2023-08-30 0.301 402,505 +7,188 0.09% 120,993
2023-07-27 2023-07-25 0.295 395,317 -1,863 0.09% 116,710
2022-08-31 2022-08-29 0.279 397,180 +7,788 0.09% 110,907
2021-08-30 2021-08-26 0.444 389,392 +14,976 0.09% 172,948
2021-07-06 2021-07-02 0.444 374,416 -216,009 0.09% 166,296
2021-07-05 2021-06-30 0.438 590,425 -110,638 0.15% 258,874
2021-07-02 2021-06-29 0.438 701,063 -17,562 0.18% 307,384
2021-06-29 2021-06-25 0.433 718,625 -110,639 0.18% 310,992
2021-06-22 2021-06-18 0.433 829,264 -87,808 0.21% 358,872
2021-06-15 2021-06-10 0.427 917,072 -22,831 0.23% 391,650
2021-06-09 2021-06-07 0.427 939,903 -8,781 0.24% 401,400
2021-06-01 2021-05-28 0.410 948,684 -175,617 0.24% 388,944
2021-05-24 2021-05-20 0.433 1,124,301 -1,756 0.28% 486,552
2021-05-13 2021-05-11 0.438 1,126,057 -87,808 0.28% 493,724
2021-05-12 2021-05-10 0.438 1,213,865 -66,735 0.31% 532,224
2021-03-18 2021-03-16 0.495 1,280,600 -1,756 0.32% 634,404
2021-03-02 2021-02-26 0.490 1,282,356 +3,512 0.32% 627,972
2021-02-23 2021-02-19 0.512 1,278,844 -3,512 0.32% 655,380
2020-12-23 2020-12-21 0.461 1,282,356 -1,756 0.32% 591,462
2020-12-10 2020-12-08 1.214 1,284,112 +481,126 0.32% 1,558,680
2020-12-02 2020-11-30 1.196 802,986 -23,067 0.31% 960,756
2020-12-01 2020-11-27 1.249 826,053 -23,068 0.32% 1,031,327
2020-11-26 2020-11-24 1.227 849,121 +21,228 0.33% 1,042,006
2020-11-20 2020-11-18 1.192 827,893 -29,238 0.33% 986,508
2020-11-11 2020-11-09 1.174 857,131 +25,864 0.34% 1,006,104
2020-11-06 2020-11-04 0.996 831,267 +22,491 0.33% 827,904
2020-09-09 2020-09-07 1.156 808,776 -11,245 0.32% 934,960
2020-09-02 2020-08-31 1.103 820,021 -28,114 0.32% 904,208
2020-08-07 2020-08-05 0.925 848,135 -1,125 0.33% 784,368
2020-05-26 2020-05-22 0.925 849,260 +22,491 0.33% 785,408
2020-05-25 2020-05-21 0.925 826,769 +155,188 0.33% 764,608
2020-05-21 2020-05-19 0.960 671,581 +6,748 0.26% 644,976
2020-04-24 2020-04-22 0.996 664,833 -56,228 0.26% 662,144
2020-04-20 2020-04-16 1.032 721,061 +56,228 0.28% 743,792
2020-01-16 2020-01-14 0.889 664,833 -10,121 0.26% 591,200
2020-01-13 2020-01-09 0.907 674,954 +4,498 0.26% 612,204
2020-01-06 2020-01-02 0.925 670,456 +28,113 0.26% 620,048
2019-12-30 2019-12-24 0.996 642,343 +85,466 0.25% 639,744
2019-12-27 2019-12-20 0.978 556,877 +3,374 0.21% 544,720
2019-11-22 2019-11-20 0.889 553,503 +3,374 0.21% 492,200
2019-10-09 2019-10-04 0.943 550,129 -3,374 0.21% 518,552
2019-09-24 2019-09-20 0.978 553,503 +56,227 0.21% 541,420
2019-09-19 2019-09-17 0.978 497,276 -5,622 0.19% 486,420
2019-09-02 2019-08-29 0.978 502,898 -5,623 0.19% 491,920
2019-08-16 2019-08-14 1.032 508,521 +5,623 0.19% 524,552
2019-08-06 2019-08-02 0.978 502,898 +5,622 0.19% 491,920
2019-08-01 2019-07-30 0.871 497,276 -5,622 0.19% 433,356
2019-07-16 2019-07-12 0.996 502,898 -5,623 0.19% 500,864
2019-06-28 2019-06-26 0.907 508,521 -4,498 0.19% 461,244
2019-06-12 2019-06-10 0.943 513,019 -6,748 0.20% 483,572
2019-05-20 2019-05-16 1.103 519,767 +10,121 0.20% 573,128
2019-04-23 2019-04-17 1.103 509,646 +129,323 0.20% 561,968
2019-03-21 2019-03-19 1.174 380,323 +129,324 0.15% 446,425
2019-03-19 2019-03-15 1.194 250,999 +4,183 0.10% 299,617
2019-01-07 2019-01-03 1.230 246,816 -5,529 0.10% 303,552
2018-12-19 2018-12-17 1.266 252,345 +5,529 0.10% 319,480
2018-10-22 2018-10-18 1.212 246,816 -6,635 0.10% 299,088
2018-09-20 2018-09-18 1.302 253,451 -5,529 0.10% 330,048
2018-09-18 2018-09-14 1.320 258,980 +5,529 0.10% 341,932
2018-08-30 2018-08-28 1.302 253,451 -3,317 0.10% 330,048
2018-08-21 2018-08-17 1.375 256,768 +5,529 0.10% 352,944
2018-08-03 2018-08-01 1.501 251,239 +5,529 0.10% 377,152
2018-06-15 2018-06-13 1.537 245,710 +27,645 0.10% 377,740
2018-06-12 2018-06-08 1.429 218,065 -5,529 0.08% 311,576
2018-04-09 2018-04-04 1.501 223,594 -4,423 0.09% 335,652
2018-02-20 2018-02-13 1.628 228,017 +4,423 0.09% 371,159
2017-12-27 2017-12-21 1.718 223,594 -5,529 0.09% 384,180
2017-12-11 2017-12-07 1.845 229,123 +4,423 0.09% 422,688
2017-12-06 2017-12-04 1.718 224,700 +33,174 0.09% 386,080
2017-10-12 2017-10-10 1.736 191,526 -60,819 0.07% 332,544
2017-09-08 2017-09-06 1.736 252,345 -27,645 0.10% 438,144
2017-09-07 2017-09-05 1.682 279,990 -33,174 0.11% 470,952
2017-09-06 2017-09-04 1.646 313,164 -4,424 0.12% 515,423
2017-06-29 2017-06-27 1.700 317,588 +55,291 0.12% 539,937
2017-06-05 2017-06-01 1.845 262,297 -18,799 0.10% 483,887
2017-06-01 2017-05-29 1.863 281,096 -154,813 0.11% 523,652
2017-05-17 2017-05-15 1.989 435,909 -77,406 0.17% 867,240
2017-05-16 2017-05-12 2.008 513,315 +15,481 0.20% 1,030,523
2017-04-11 2017-04-07 1.917 497,834 +77,406 0.19% 954,424
2017-03-29 2017-03-27 2.026 420,428 -3,317 0.16% 851,649
2017-03-24 2017-03-22 2.116 423,745 -2,212 0.17% 896,688
2017-03-22 2017-03-20 2.152 425,957 +5,529 0.18% 916,777
2017-03-17 2017-03-15 2.243 420,428 +143,755 0.18% 942,897
2017-03-15 2017-03-13 2.152 276,673 -49,761 0.12% 595,476
2017-03-14 2017-03-10 2.261 326,434 -75,195 0.14% 738,000
2017-03-08 2017-03-06 1.754 401,629 -5,529 0.17% 704,608
2016-12-12 2016-12-08 1.772 407,158 +4,423 0.17% 721,672
2016-11-10 2016-11-08 1.845 402,735 -5,529 0.17% 742,968
2016-10-26 2016-10-24 1.881 408,264 +11,058 0.17% 767,936
2016-10-19 2016-10-17 1.917 397,206 +5,529 0.17% 761,504
2016-10-18 2016-10-14 1.827 391,677 -33,174 0.17% 715,484
2016-09-19 2016-09-14 1.736 424,851 -4,423 0.18% 737,664
2016-08-31 2016-08-29 1.845 429,274 -2,212 0.18% 791,928
2016-07-21 2016-07-19 1.899 431,486 -11,058 0.18% 819,420
2016-07-20 2016-07-18 1.971 442,544 +11,058 0.19% 872,436
2016-07-11 2016-07-07 2.008 431,486 +16,587 0.18% 866,244
2016-07-08 2016-07-06 2.044 414,899 +5,529 0.18% 847,953
2016-07-07 2016-07-05 1.989 409,370 +5,529 0.18% 814,441
2016-06-28 2016-06-24 1.989 403,841 +2,212 0.17% 803,441
2016-06-14 2016-06-10 2.008 401,629 +22,116 0.17% 806,304
2016-06-03 2016-06-01 2.062 379,513 +44,232 0.16% 782,496
2016-05-19 2016-05-17 2.134 335,281 -27,645 0.14% 715,553
2016-05-05 2016-05-03 2.134 362,926 -38,703 0.16% 774,552
2016-05-04 2016-04-29 2.152 401,629 -11,058 0.17% 864,416
2016-05-03 2016-04-28 2.080 412,687 -11,058 0.18% 858,360
2016-04-29 2016-04-27 2.188 423,745 +33,174 0.18% 927,344
2016-04-28 2016-04-26 2.333 390,571 -11,058 0.17% 911,256
2016-04-27 2016-04-25 2.405 401,629 +8,846 0.17% 966,112
2016-04-26 2016-04-22 2.080 392,783 +74,090 0.17% 816,961
2016-04-25 2016-04-21 2.225 318,693 +23,221 0.14% 708,971
2016-04-22 2016-04-20 1.537 295,472 -38,703 0.13% 454,241
2016-04-15 2016-04-13 1.483 334,175 +38,703 0.14% 495,608
2016-03-21 2016-03-17 1.375 295,472 +27,646 0.13% 406,145
2016-03-17 2016-03-15 1.393 267,826 +33,174 0.11% 372,987
2016-02-04 2016-02-02 1.176 234,652 -27,645 0.10% 275,860
2016-01-19 2016-01-15 1.212 262,297 +27,645 0.11% 317,848
2016-01-05 2015-12-31 1.447 234,652 -44,232 0.10% 339,520
2015-12-21 2015-12-17 1.393 278,884 -38,704 0.12% 388,387
2015-12-17 2015-12-15 1.429 317,588 +4,072 0.14% 453,851
2015-12-16 2015-12-14 1.392 313,516 +6,550 0.14% 436,544
2015-12-11 2015-12-09 1.429 306,966 -34,932 0.13% 438,672
2015-12-01 2015-11-27 1.539 341,898 +27,290 0.15% 526,175
2015-11-25 2015-11-23 1.539 314,608 -54,581 0.14% 484,176
2015-11-06 2015-11-04 1.484 369,189 +27,291 0.16% 547,884
2015-11-05 2015-11-03 1.502 341,898 +34,932 0.15% 513,647
2015-11-04 2015-11-02 1.484 306,966 +54,581 0.13% 455,544
2015-10-30 2015-10-28 1.447 252,385 -27,291 0.11% 365,296
2015-10-28 2015-10-26 1.447 279,676 -38,207 0.12% 404,797
2015-10-27 2015-10-23 1.466 317,883 +27,291 0.14% 465,921
2015-10-26 2015-10-22 1.466 290,592 -27,291 0.13% 425,920
2015-10-15 2015-10-13 1.521 317,883 +27,291 0.14% 483,393
2015-10-06 2015-10-02 1.447 290,592 +38,207 0.13% 420,596
2015-09-25 2015-09-23 1.429 252,385 -27,291 0.11% 360,672
2015-09-24 2015-09-22 1.502 279,676 +21,833 0.12% 420,169
2015-09-23 2015-09-21 1.392 257,843 -21,833 0.11% 359,024
2015-09-21 2015-09-17 1.356 279,676 +10,917 0.12% 379,177
2015-09-18 2015-09-16 1.374 268,759 +16,374 0.12% 369,300
2015-08-24 2015-08-20 1.649 252,385 +27,291 0.11% 416,160
2015-08-21 2015-08-19 1.741 225,094 -10,916 0.10% 391,780
2015-07-29 2015-07-27 1.979 236,010 -38,207 0.10% 466,991
2015-07-27 2015-07-23 2.199 274,217 +54,581 0.12% 602,879
2015-07-16 2015-07-14 2.125 219,636 +21,833 0.10% 466,784
2015-07-08 2015-07-06 1.887 197,803 -2,184 0.09% 373,271
2015-06-19 2015-06-17 3.499 199,987 -5,458 0.09% 699,826
2015-06-10 2015-06-08 2.785 205,445 -3,275 0.09% 572,129
2015-06-09 2015-06-05 2.876 208,720 -5,458 0.09% 600,369
2015-06-05 2015-06-03 2.986 214,178 +10,917 0.09% 639,613
2015-02-12 2015-02-10 1.832 203,261 -109,163 0.09% 372,399
2015-02-11 2015-02-09 1.869 312,424 -109,163 0.14% 583,847
2015-02-05 2015-02-03 2.536 421,587 +26,009 0.18% 1,068,945
2015-01-26 2015-01-22 2.617 395,578 -24,650 0.19% 1,035,095
2015-01-23 2015-01-21 2.637 420,228 +197,197 0.20% 1,108,120
2015-01-20 2015-01-16 2.536 223,031 +9,860 0.11% 565,501
2015-01-16 2015-01-14 2.536 213,171 +4,930 0.10% 540,501
2015-01-05 2014-12-31 2.211 208,241 -49,299 0.10% 460,417
2014-12-03 2014-12-01 2.292 257,540 +49,299 0.12% 590,312
2014-11-28 2014-11-26 2.515 208,241 -29,579 0.10% 523,777
2014-11-18 2014-11-14 2.252 237,820 -58,174 0.11% 535,463
2014-10-17 2014-10-15 2.231 295,994 +8,874 0.14% 660,441
2014-10-08 2014-10-06 2.231 287,120 -78,879 0.14% 640,641
2014-10-06 2014-09-30 2.373 365,999 +108,459 0.18% 868,608
2014-09-30 2014-09-26 2.272 257,540 -39,440 0.12% 585,088
2014-09-25 2014-09-23 2.252 296,980 -24,649 0.14% 668,665
2014-09-24 2014-09-22 2.434 321,629 -29,580 0.15% 782,879
2014-09-23 2014-09-19 2.454 351,209 -24,650 0.17% 862,004
2014-09-19 2014-09-17 2.454 375,859 -49,299 0.18% 922,505
2014-09-15 2014-09-11 2.515 425,158 -23,664 0.20% 1,069,376
2014-09-12 2014-09-10 2.434 448,822 -25,635 0.22% 1,092,480
2014-09-02 2014-08-29 2.414 474,457 +32,537 0.23% 1,145,255
2014-09-01 2014-08-28 2.434 441,920 +22,678 0.21% 1,075,680
2014-08-26 2014-08-22 2.657 419,242 -4,930 0.20% 1,114,024
2014-08-25 2014-08-21 2.759 424,172 +25,636 0.20% 1,170,144
2014-08-22 2014-08-20 2.596 398,536 +3,944 0.19% 1,034,751
2014-08-20 2014-08-18 2.312 394,592 -9,860 0.19% 912,455
2014-08-18 2014-08-14 2.312 404,452 +9,860 0.19% 935,255
2014-08-11 2014-08-07 2.170 394,592 +45,355 0.19% 856,427
2014-06-26 2014-06-24 2.028 349,237 +123,249 0.17% 708,400
2014-05-20 2014-05-16 2.130 225,988 +24,649 0.11% 481,319
2014-05-05 2014-04-30 2.252 201,339 -19,720 0.10% 453,325
2014-04-14 2014-04-10 2.150 221,059 +19,720 0.11% 475,305
2013-11-08 2013-11-06 1.602 201,339 -4,930 0.10% 322,636
2013-09-03 2013-08-30 1.623 206,269 +2,611 0.10% 334,774
2013-05-28 2013-05-24 1.602 203,658 -4,867 0.12% 326,352
2013-05-22 2013-05-20 1.644 208,525 -97,351 0.12% 342,720
2013-05-07 2013-05-03 1.561 305,876 -155,761 0.18% 477,584
2013-04-29 2013-04-25 1.582 461,637 -4,868 0.27% 730,268
2013-04-17 2013-04-15 1.582 466,505 -42,834 0.27% 737,968
2013-03-20 2013-03-18 1.582 509,339 -48,675 0.30% 805,728
2012-12-18 2012-12-14 1.664 558,014 +6,975 0.33% 928,729
2012-11-30 2012-11-28 1.664 551,039 -14,420 0.33% 917,120
2012-10-30 2012-10-26 1.727 565,459 +48,067 0.33% 976,412
2012-10-24 2012-10-19 1.727 517,392 -4,807 0.31% 893,411
2012-10-19 2012-10-17 1.706 522,199 +96,134 0.31% 890,848
2012-09-03 2012-08-30 1.561 426,065 +11,673 0.25% 665,299
2012-07-03 2012-06-28 1.775 414,392 +149,600 0.25% 735,712
2011-12-20 2011-12-16 2.033 264,792 +5,694 0.16% 538,329
2011-12-08 2011-12-06 1.967 259,098 +20,128 0.16% 509,761
2011-11-04 2011-11-02 2.252 238,970 -13,723 0.15% 538,072
2011-08-30 2011-08-26 2.609 252,693 +9,179 0.16% 659,204
2011-08-15 2011-08-11 2.677 243,514 +7,935 0.16% 651,831
2011-08-05 2011-08-03 2.836 235,579 +8,816 0.15% 667,999
2011-07-14 2011-07-12 2.836 226,763 +8,817 0.15% 643,000
2011-07-12 2011-07-08 2.972 217,946 +8,816 0.14% 647,663
2011-07-05 2011-06-30 2.994 209,130 +34,385 0.13% 626,209
2011-06-22 2011-06-20 3.153 174,745 +7,053 0.11% 550,996
2011-06-02 2011-05-31 3.267 167,692 -4,408 0.11% 547,777
2011-01-20 2011-01-18 3.516 172,100 -4,408 0.11% 605,120
2011-01-19 2011-01-17 3.516 176,508 -8,817 0.11% 620,619
2011-01-18 2011-01-14 3.448 185,325 -26,450 0.12% 639,009
2011-01-14 2011-01-12 3.425 211,775 -39,674 0.14% 725,405
2010-12-20 2010-12-16 3.411 251,449 +7,269 0.16% 857,577
2010-12-06 2010-12-02 3.504 244,180 -6,849 0.16% 855,602
2010-12-03 2010-12-01 3.481 251,029 +12,843 0.17% 873,736
2010-11-26 2010-11-24 3.317 238,186 -25,685 0.16% 790,087
2010-11-25 2010-11-23 3.317 263,871 -29,966 0.18% 875,287
2010-11-15 2010-11-11 3.340 293,837 -8,562 0.20% 981,551
2010-11-12 2010-11-10 3.317 302,399 +59,932 0.20% 1,003,088
2010-10-07 2010-10-05 3.340 242,467 -4,281 0.16% 809,951
2010-10-05 2010-09-30 3.340 246,748 -21,404 0.16% 824,252
2010-09-28 2010-09-24 3.270 268,152 -4,281 0.18% 876,959
2010-09-07 2010-09-03 3.154 272,433 +4,281 0.18% 859,140
2010-08-19 2010-08-17 3.619 268,152 +13,681 0.18% 970,313
2010-08-18 2010-08-16 3.619 254,471 +4,062 0.18% 920,808
2010-08-09 2010-08-05 3.520 250,409 +56,875 0.18% 881,453
2010-08-05 2010-08-03 3.619 193,534 -8,125 0.14% 700,306
2010-08-03 2010-07-30 3.520 201,659 +8,125 0.14% 709,851
2010-07-30 2010-07-28 3.446 193,534 +17,874 0.14% 666,958
2010-07-16 2010-07-14 3.569 175,660 +12,188 0.12% 626,981
2010-07-13 2010-07-09 3.545 163,472 +4,062 0.11% 579,454
2010-06-28 2010-06-24 3.914 159,410 +20,312 0.11% 623,916
2010-04-13 2010-04-09 4.382 139,098 -20,312 0.10% 609,473
2010-03-22 2010-03-18 3.963 159,410 -8,125 0.11% 631,764
2010-03-10 2010-03-08 3.963 167,535 -4,062 0.12% 663,964
2010-03-09 2010-03-05 3.939 171,597 -4,063 0.12% 675,839
2010-01-26 2010-01-22 3.889 175,660 -13,000 0.12% 683,193
2010-01-18 2010-01-14 3.939 188,660 +4,063 0.13% 743,042
2010-01-05 2009-12-31 3.914 184,597 -44,687 0.13% 722,496
2009-12-29 2009-12-24 3.928 229,284 +5,144 0.16% 900,672
2009-12-23 2009-12-21 3.853 224,140 -7,942 0.16% 863,533
2009-12-21 2009-12-17 3.928 232,082 +3,971 0.17% 911,663
2009-12-18 2009-12-16 3.953 228,111 -7,148 0.16% 901,808
2009-12-17 2009-12-15 3.979 235,259 -7,943 0.17% 935,991
2009-12-14 2009-12-10 4.029 243,202 +51,627 0.17% 979,840
2009-12-11 2009-12-09 4.407 191,575 +6,354 0.14% 844,199
2009-12-09 2009-12-07 4.256 185,221 +1,588 0.13% 788,216
2009-10-22 2009-10-20 3.425 183,633 +7,943 0.13% 628,866
2009-09-28 2009-09-24 3.727 175,690 +3,971 0.13% 654,752
2009-08-19 2009-08-17 4.234 171,719 +8,318 0.12% 727,058
2009-07-29 2009-07-27 4.102 163,401 +3,779 0.12% 670,220
2009-07-10 2009-07-08 4.313 159,622 +3,779 0.12% 688,512
2009-07-03 2009-06-30 4.393 155,843 -3,779 0.12% 684,583
2009-06-26 2009-06-24 4.075 159,622 -2,267 0.12% 650,496
2009-05-14 2009-05-12 3.175 161,889 -18,895 0.12% 514,078
2009-05-12 2009-05-08 3.043 180,784 -11,337 0.14% 550,160
2009-05-07 2009-05-05 2.805 192,121 -3,779 0.14% 538,904
2009-04-27 2009-04-23 2.593 195,900 -7,558 0.15% 508,032
2009-04-21 2009-04-17 2.620 203,458 -11,337 0.15% 533,017
2009-04-16 2009-04-14 2.408 214,795 +11,337 0.16% 517,245
2009-04-08 2009-04-06 2.435 203,458 +11,337 0.15% 495,329
2009-04-06 2009-04-02 2.382 192,121 +45,347 0.14% 457,560
2009-03-24 2009-03-20 2.249 146,774 +3,779 0.11% 330,141
2009-03-04 2009-03-02 2.329 142,995 -3,779 0.11% 332,992
2009-02-03 2009-01-30 2.540 146,774 +3,779 0.11% 372,865
2009-01-23 2009-01-21 2.540 142,995 +2,268 0.11% 363,264
2008-12-30 2008-12-24 2.865 140,727 +5,537 0.11% 403,160
2008-12-29 2008-12-22 2.892 135,190 +18,152 0.11% 391,021
2008-10-20 2008-10-16 3.443 117,038 -2,905 0.09% 402,998
2008-10-17 2008-10-15 3.609 119,943 -10,890 0.09% 432,825
2008-10-16 2008-10-14 3.526 130,833 -18,151 0.10% 461,311
2008-10-15 2008-10-13 3.443 148,984 -10,891 0.12% 512,999
2008-10-06 2008-10-02 3.719 159,875 -13,069 0.13% 594,540
2008-10-03 2008-09-30 3.746 172,944 +13,069 0.14% 647,904
2008-10-02 2008-09-29 3.829 159,875 -7,987 0.13% 612,156
2008-09-30 2008-09-26 3.801 167,862 -21,055 0.13% 638,114
2008-09-22 2008-09-18 3.774 188,917 -7,260 0.15% 712,948
2008-09-09 2008-09-05 4.132 196,177 -5,809 0.15% 810,599
2008-08-26 2008-08-21 4.749 201,986 +12,168 0.16% 959,149
2008-08-13 2008-08-11 4.866 189,818 +5,459 0.16% 923,625
2008-07-28 2008-07-24 5.276 184,359 -3,412 0.15% 972,718
2008-07-17 2008-07-15 5.071 187,771 +3,412 0.16% 952,192
2008-07-10 2008-07-08 5.452 184,359 -1,365 0.15% 1,005,142
2008-06-25 2008-06-23 5.569 185,724 -3,412 0.15% 1,034,360
2008-05-28 2008-05-26 5.599 189,136 +4,094 0.16% 1,058,906
2008-05-22 2008-05-20 5.657 185,042 -3,411 0.15% 1,046,834
2008-05-21 2008-05-19 5.599 188,453 +10,234 0.16% 1,055,082
2008-05-15 2008-05-13 5.687 178,219 +6,823 0.15% 1,013,458
2008-05-14 2008-05-09 5.716 171,396 -2,047 0.14% 979,682
2008-05-13 2008-05-08 5.687 173,443 +3,412 0.14% 986,299
2008-04-30 2008-04-28 5.745 170,031 +3,412 0.14% 976,864
2008-02-27 2008-02-25 6.009 166,619 -37,527 0.14% 1,001,217
2008-02-25 2008-02-21 5.745 204,146 +34,115 0.17% 1,172,862
2008-02-05 2008-02-01 5.921 170,031 -3,412 0.14% 1,006,768
2008-01-31 2008-01-29 5.833 173,443 +3,412 0.14% 1,011,719
2008-01-30 2008-01-28 5.862 170,031 -3,412 0.14% 996,800
2008-01-29 2008-01-25 5.804 173,443 -56,631 0.14% 1,006,635
2008-01-28 2008-01-24 6.156 230,074 -6,823 0.19% 1,416,240
2008-01-03 2007-12-31 5.980 236,897 -6,823 0.20% 1,416,575
2007-12-28 2007-12-24 6.314 243,720 -4,001 0.20% 1,538,895
2007-12-18 2007-12-14 6.344 247,721 -40,382 0.21% 1,571,643
2007-12-17 2007-12-13 6.284 288,103 -9,930 0.25% 1,810,434
2007-11-15 2007-11-13 5.952 298,033 +7,282 0.26% 1,773,790
2007-11-14 2007-11-12 5.952 290,751 -37,072 0.25% 1,730,450
2007-11-08 2007-11-06 6.042 327,823 +91,356 0.28% 1,980,802
2007-11-07 2007-11-05 6.012 236,467 -3,310 0.20% 1,421,659
2007-11-02 2007-10-31 6.042 239,777 +3,310 0.21% 1,448,802
2007-10-26 2007-10-24 6.133 236,467 +6,620 0.20% 1,450,235
2007-10-24 2007-10-22 5.982 229,847 +9,930 0.20% 1,374,915
2007-10-16 2007-10-12 6.103 219,917 +7,944 0.19% 1,342,091
2007-10-09 2007-10-05 6.133 211,973 +3,310 0.18% 1,300,015
2007-10-05 2007-10-03 6.012 208,663 +16,550 0.18% 1,254,499
2007-10-04 2007-10-02 5.982 192,113 +1,324 0.16% 1,149,195
2007-09-17 2007-09-13 6.193 190,789 +2,648 0.16% 1,181,623
2007-09-11 2007-09-07 6.254 188,141 +3,972 0.16% 1,176,591
2007-09-03 2007-08-30 6.163 184,169 -3,310 0.16% 1,135,059
2007-08-31 2007-08-29 6.224 187,479 +9,930 0.16% 1,166,787
2007-08-27 2007-08-23 6.495 177,549 +1,324 0.15% 1,153,263
2007-08-23 2007-08-21 7.135 176,225 +9,834 0.15% 1,257,424
2007-08-20 2007-08-16 7.103 166,391 +3,126 0.15% 1,181,931
2007-08-09 2007-08-07 7.231 163,265 -6,251 0.15% 1,180,622
2007-08-03 2007-08-01 7.327 169,516 +3,125 0.15% 1,242,097
2007-08-01 2007-07-30 7.359 166,391 +6,251 0.15% 1,224,523
2007-07-31 2007-07-27 7.295 160,140 +31,253 0.15% 1,168,272
2007-07-30 2007-07-26 7.423 128,887 +5,625 0.12% 956,768
2007-07-23 2007-07-19 7.487 123,262 -3,125 0.11% 922,899
2007-07-17 2007-07-13 7.583 126,387 -6,250 0.11% 958,429
2007-07-12 2007-07-10 7.199 132,637 -6,251 0.12% 954,897
2007-07-11 2007-07-09 7.295 138,888 +6,251 0.13% 1,013,232
2007-07-09 2007-07-05 7.103 132,637 +6,250 0.12% 942,165
2007-06-26 2007-06-22 6.879 126,387 0.11% 869,461

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