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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.110 14,348,000 +0 0.23% 30,274,280
2025-10-13 2025-10-09 2.120 14,348,000 +0 0.23% 30,417,760
2025-10-10 2025-10-08 2.080 14,348,000 +0 0.23% 29,843,840
2025-10-09 2025-10-06 2.080 14,348,000 +0 0.23% 29,843,840
2025-10-08 2025-10-03 2.100 14,348,000 +0 0.23% 30,130,800
2025-10-06 2025-10-02 2.090 14,348,000 +0 0.23% 29,987,320
2025-10-03 2025-09-30 2.140 14,348,000 +0 0.23% 30,704,720
2025-10-02 2025-09-29 2.090 14,348,000 +0 0.23% 29,987,320
2025-09-30 2025-09-26 2.070 14,348,000 +0 0.23% 29,700,360
2025-09-29 2025-09-25 2.050 14,348,000 +0 0.23% 29,413,400
2025-09-26 2025-09-24 2.080 14,348,000 +0 0.23% 29,843,840
2025-09-25 2025-09-23 2.060 14,348,000 +0 0.23% 29,556,880
2025-09-24 2025-09-22 2.070 14,348,000 +0 0.23% 29,700,360
2025-09-23 2025-09-19 2.192 14,348,000 +0 0.23% 31,457,950
2025-09-22 2025-09-18 2.265 14,348,000 +474,432 0.23% 32,496,656
2025-09-19 2025-09-17 2.296 13,873,568 +0 0.23% 31,852,559
2025-09-18 2025-09-16 2.296 13,873,568 +0 0.23% 31,852,559
2025-09-17 2025-09-15 2.275 13,873,568 +0 0.23% 31,565,599
2025-09-16 2025-09-12 2.265 13,873,568 +0 0.23% 31,422,119
2025-09-15 2025-09-11 2.255 13,873,568 +614,003 0.23% 31,278,639
2025-09-02 2025-08-29 2.089 13,259,565 +514,408 0.22% 27,700,259
2025-07-04 2025-07-02 2.213 12,745,157 -136,337 0.22% 28,207,341
2025-07-03 2025-06-30 2.151 12,881,494 +136,337 0.22% 27,709,759
2025-06-04 2025-06-02 2.037 12,745,157 -368,401 0.22% 25,966,571
2025-06-03 2025-05-30 2.079 13,113,558 +368,401 0.22% 27,259,619
2025-05-21 2025-05-19 2.099 12,745,157 -13,537 0.22% 26,757,431
2025-05-20 2025-05-16 2.079 12,758,694 +13,537 0.22% 26,521,951
2025-04-02 2025-03-31 1.965 12,745,157 +320,056 0.22% 25,043,901
2025-03-07 2025-03-05 1.956 12,425,101 +400,873 0.21% 24,299,477
2025-03-03 2025-02-27 1.924 12,024,228 +467,868 0.21% 23,129,999
2025-01-07 2025-01-03 1.795 11,556,360 -304,114 0.20% 20,748,001
2025-01-06 2025-01-02 1.806 11,860,474 +304,114 0.21% 21,420,749
2024-12-27 2024-12-20 1.774 11,556,360 -102,931 0.20% 20,501,001
2024-12-23 2024-12-19 1.806 11,659,291 +102,931 0.20% 21,057,400
2024-10-14 2024-10-09 2.052 11,556,360 -93,573 0.20% 23,712,001
2024-09-16 2024-09-12 2.033 11,649,933 +503,999 0.20% 23,683,600
2024-05-10 2024-05-08 2.042 11,145,934 +478,769 0.21% 22,765,377
2024-02-26 2024-02-22 1.984 10,667,165 -444,679 0.21% 21,165,000
2024-02-23 2024-02-21 2.066 11,111,844 +444,679 0.22% 22,955,129
2024-01-22 2024-01-18 2.288 10,667,165 +128,520 0.21% 24,402,000
2023-09-29 2023-09-27 2.930 10,538,645 -47,124 0.20% 30,873,000
2023-09-25 2023-09-21 2.801 10,585,769 -85,680 0.21% 29,652,000
2023-09-21 2023-09-19 2.848 10,671,449 -342,720 0.21% 30,390,200
2023-09-15 2023-09-13 3.030 11,014,169 +408,405 0.21% 33,375,046
2023-06-02 2023-05-31 3.442 10,605,764 -42,076 0.21% 36,508,201
2023-06-01 2023-05-30 3.418 10,647,840 +42,076 0.22% 36,394,919
2023-05-17 2023-05-15 4.108 10,605,764 +592,597 0.21% 43,570,502
2023-04-06 2023-04-03 4.301 10,013,167 -66,988 0.21% 43,064,251
2023-04-04 2023-03-31 4.326 10,080,155 +66,988 0.22% 43,611,170
2022-12-15 2022-12-13 3.928 10,013,167 -779 0.22% 39,336,301
2022-12-14 2022-12-12 3.749 10,013,946 +779 0.22% 37,539,521
2022-10-27 2022-10-25 3.222 10,013,167 +19,474 0.22% 32,266,051
2022-10-17 2022-10-13 3.428 9,993,693 +57,640 0.21% 34,256,098
2022-10-05 2022-09-30 3.556 9,936,053 -198,627 0.21% 35,334,122
2022-10-03 2022-09-29 3.441 10,134,680 +198,627 0.22% 34,869,480
2022-09-16 2022-09-14 4.674 9,936,053 +630,272 0.21% 46,444,039
2022-09-13 2022-09-08 4.619 9,305,781 -51,796 0.21% 42,987,722
2022-09-09 2022-09-07 4.551 9,357,577 +51,796 0.21% 42,585,642
2022-05-12 2022-05-10 4.811 9,305,781 +290,772 0.21% 44,769,280
2022-04-06 2022-04-01 4.995 9,015,009 -9,894 0.21% 45,028,682
2022-04-04 2022-03-31 5.037 9,024,903 +9,894 0.21% 45,461,201
2022-03-18 2022-03-16 4.910 9,015,009 -7,774 0.21% 44,263,322
2022-03-17 2022-03-15 4.967 9,022,783 +7,774 0.21% 44,812,172
2022-03-11 2022-03-09 4.981 9,015,009 +17,669 0.21% 44,901,122
2022-03-10 2022-03-08 5.037 8,997,340 +35,336 0.21% 45,322,358
2022-03-09 2022-03-07 4.952 8,962,004 +40,283 0.21% 44,383,499
2022-03-02 2022-02-28 5.009 8,921,721 +120,144 0.21% 44,688,962
2022-02-28 2022-02-24 5.165 8,801,577 -51,591 0.21% 45,457,100
2022-02-25 2022-02-23 5.292 8,853,168 -263,609 0.21% 46,850,979
2022-02-07 2022-01-31 5.547 9,116,777 -11,308 0.22% 50,567,998
2022-02-04 2022-01-27 5.660 9,128,085 +11,308 0.22% 51,664,000
2021-12-06 2021-12-02 5.674 9,116,777 -166,788 0.22% 51,728,998
2021-12-03 2021-12-01 5.745 9,283,565 +166,788 0.22% 53,332,161
2021-09-10 2021-09-08 6.271 9,116,777 +250,868 0.22% 57,172,220
2021-07-27 2021-07-23 6.417 8,865,909 -132,645 0.22% 56,889,002
2021-07-26 2021-07-22 6.431 8,998,554 +132,645 0.22% 57,871,062
2021-07-05 2021-06-30 6.358 8,865,909 -10,309 0.22% 56,373,002
2021-07-02 2021-06-29 6.402 8,876,218 +10,309 0.22% 56,826,000
2021-05-31 2021-05-27 6.591 8,865,909 -11,683 0.22% 58,437,002
2021-05-28 2021-05-26 6.548 8,877,592 +11,683 0.22% 58,126,497
2021-04-26 2021-04-22 6.693 8,865,909 -38,487 0.22% 59,340,002
2021-04-23 2021-04-21 7.101 8,904,396 +38,487 0.22% 63,232,979
2021-04-22 2021-04-20 7.116 8,865,909 +237,233 0.22% 63,092,217
2021-03-19 2021-03-17 6.877 8,628,676 -28,093 0.22% 59,340,002
2021-03-18 2021-03-16 6.832 8,656,769 +28,093 0.22% 59,144,940
2021-03-02 2021-02-26 6.787 8,628,676 -5,351 0.22% 58,566,002
2021-03-01 2021-02-25 6.937 8,634,027 +5,351 0.22% 59,893,121
2021-01-05 2020-12-31 6.772 8,628,676 -58,193 0.22% 58,437,002
2021-01-04 2020-12-29 6.728 8,686,869 +58,193 0.22% 58,441,499
2020-12-03 2020-12-01 6.787 8,628,676 -19,098 0.22% 58,566,002
2020-12-02 2020-11-30 6.937 8,647,774 +19,098 0.22% 59,988,483
2020-11-17 2020-11-13 6.429 8,628,676 -617,385 0.22% 55,470,002
2020-11-16 2020-11-12 6.444 9,246,061 +617,385 0.23% 59,577,131
2020-10-20 2020-10-16 5.950 8,628,676 -371,233 0.22% 51,342,002
2020-10-19 2020-10-15 5.950 8,999,909 +371,233 0.23% 53,550,898
2020-10-15 2020-10-12 5.950 8,628,676 -150,500 0.22% 51,342,002
2020-09-18 2020-09-16 6.378 8,779,176 +259,145 0.22% 55,990,224
2020-08-25 2020-08-21 6.162 8,520,031 -361,574 0.22% 52,499,997
2020-08-24 2020-08-20 6.270 8,881,605 +361,574 0.23% 55,685,737
2020-08-05 2020-08-03 6.285 8,520,031 -89,583 0.22% 53,549,997
2020-08-04 2020-07-31 6.331 8,609,614 +89,583 0.23% 54,510,933
2020-06-23 2020-06-19 6.470 8,520,031 -336,907 0.22% 55,124,997
2020-06-19 2020-06-17 6.470 8,856,938 +336,907 0.23% 57,304,801
2020-06-08 2020-06-04 5.823 8,520,031 -52,581 0.22% 49,612,497
2020-06-05 2020-06-03 5.869 8,572,612 +52,581 0.22% 50,314,858
2020-06-02 2020-05-29 5.407 8,520,031 -22,721 0.22% 46,068,747
2020-06-01 2020-05-28 5.500 8,542,752 +22,721 0.22% 46,981,202
2020-05-25 2020-05-21 6.485 8,520,031 -15,580 0.22% 55,256,247
2020-05-22 2020-05-20 6.470 8,535,611 +15,580 0.22% 55,225,800
2020-04-28 2020-04-24 7.434 8,520,031 +240,077 0.22% 63,341,069
2020-04-09 2020-04-07 7.054 8,279,954 -198,088 0.22% 58,406,248
2020-04-08 2020-04-06 7.117 8,478,042 +198,088 0.23% 60,341,107
2020-04-03 2020-04-01 7.212 8,279,954 -41,006 0.22% 59,718,748
2020-04-02 2020-03-31 7.419 8,320,960 +41,006 0.22% 61,729,201
2020-01-21 2020-01-17 8.037 8,279,954 -63,086 0.22% 66,543,747
2020-01-20 2020-01-16 8.005 8,343,040 +63,086 0.23% 66,786,252
2019-11-27 2019-11-25 7.831 8,279,954 +378,512 0.22% 64,837,497
2019-11-04 2019-10-31 8.243 7,901,442 -124,278 0.21% 65,129,999
2019-11-01 2019-10-30 8.164 8,025,720 +124,278 0.22% 65,518,297
2019-10-11 2019-10-09 7.736 7,901,442 -34,066 0.21% 61,121,999
2019-10-10 2019-10-08 7.926 7,935,508 +34,066 0.21% 62,894,998
2019-10-03 2019-09-30 8.037 7,901,442 -152,036 0.21% 63,501,749
2019-10-02 2019-09-27 7.926 8,053,478 +152,036 0.22% 63,830,001
2019-09-13 2019-09-11 8.602 7,901,442 +198,580 0.21% 67,965,359
2019-07-03 2019-06-28 10.585 7,702,862 -581,790 0.21% 81,537,745
2019-07-02 2019-06-27 10.732 8,284,652 +581,790 0.23% 88,908,605
2019-06-25 2019-06-21 10.553 7,702,862 -87,945 0.21% 81,287,245
2019-06-24 2019-06-20 10.618 7,790,807 +87,945 0.22% 82,722,036
2019-06-04 2019-05-31 10.374 7,702,862 -63,345 0.21% 79,909,495
2019-06-03 2019-05-30 10.732 7,766,207 +63,345 0.22% 83,344,796
2019-05-21 2019-05-17 11.073 7,702,862 -116,235 0.21% 85,295,244
2019-05-20 2019-05-16 10.959 7,819,097 +116,235 0.22% 85,692,357
2019-05-07 2019-05-03 10.683 7,702,862 -4,766,243 0.21% 82,289,245
2019-05-06 2019-05-02 10.683 12,469,105 +25,215 0.35% 133,206,753
2019-05-02 2019-04-29 10.940 12,443,890 +255,625 0.35% 136,138,645
2019-04-18 2019-04-16 10.957 12,188,265 -26,504 0.35% 133,544,396
2019-04-17 2019-04-15 10.973 12,214,769 +26,504 0.35% 134,037,576
2019-04-10 2019-04-08 11.056 12,188,265 -61,442 0.35% 134,758,436
2019-04-09 2019-04-04 11.239 12,249,707 +61,442 0.35% 137,674,724
2019-02-12 2019-02-08 9.911 12,188,265 -362,022 0.35% 120,796,977
2019-02-11 2019-02-04 10.011 12,550,287 +362,022 0.36% 125,635,050
2019-01-31 2019-01-29 9.679 12,188,265 +722,838 0.35% 117,964,217
2019-01-29 2019-01-25 9.562 11,465,427 +301,183 0.33% 109,635,844
2019-01-25 2019-01-23 9.496 11,164,244 +134,930 0.32% 106,014,482
2019-01-14 2019-01-10 9.147 11,029,314 -228,296 0.31% 100,888,101
2019-01-11 2019-01-09 9.197 11,257,610 +16,866 0.32% 103,537,056
2019-01-10 2019-01-08 9.081 11,240,744 +211,430 0.32% 102,075,668
2018-12-28 2018-12-24 8.965 11,029,314 -262,631 0.31% 98,874,001
2018-12-27 2018-12-20 8.948 11,291,945 +262,631 0.32% 101,040,937
2018-12-21 2018-12-19 9.064 11,029,314 -43,973 0.31% 99,972,601
2018-12-20 2018-12-18 8.965 11,073,287 +43,973 0.31% 99,268,203
2018-12-06 2018-12-04 8.931 11,029,314 -8,433 0.31% 98,507,801
2018-12-05 2018-12-03 8.981 11,037,747 +8,433 0.31% 99,132,840
2018-11-28 2018-11-26 8.915 11,029,314 +263,234 0.31% 98,324,701
2018-11-19 2018-11-15 8.848 10,766,080 -282,510 0.31% 95,263,089
2018-11-16 2018-11-14 8.848 11,048,590 +764,402 0.31% 97,762,863
2018-11-14 2018-11-12 8.815 10,284,188 +602,366 0.29% 90,657,633
2018-11-13 2018-11-09 8.765 9,681,822 -6,024 0.27% 84,865,439
2018-11-12 2018-11-08 8.981 9,687,846 +6,024 0.28% 87,009,032
2018-09-14 2018-09-12 9.509 9,681,822 +216,499 0.27% 92,067,555
2018-09-07 2018-09-05 9.628 9,465,323 -23,556 0.27% 91,133,906
2018-09-06 2018-09-04 9.781 9,488,879 -49,467 0.28% 92,810,878
2018-09-04 2018-08-31 9.798 9,538,346 +73,023 0.28% 93,456,685
2018-08-22 2018-08-20 9.289 9,465,323 -32,390 0.28% 87,919,306
2018-08-21 2018-08-17 9.136 9,497,713 -521,173 0.28% 86,768,643
2018-08-20 2018-08-16 8.796 10,018,886 +553,563 0.29% 88,127,344
2018-08-15 2018-08-13 9.000 9,465,323 +992,878 0.28% 85,186,896
2018-07-31 2018-07-27 9.034 8,472,445 +180,202 0.25% 76,538,840
2018-07-06 2018-07-04 8.864 8,292,243 +121,313 0.24% 73,502,822
2018-07-03 2018-06-28 8.932 8,170,930 -10,600 0.24% 72,982,498
2018-06-29 2018-06-27 9.000 8,181,530 +10,600 0.24% 73,632,896
2018-06-12 2018-06-08 9.373 8,170,930 -46,523 0.24% 76,589,997
2018-06-06 2018-06-04 9.424 8,217,453 +46,523 0.24% 77,444,700
2018-05-03 2018-04-30 9.659 8,170,930 -8,245 0.24% 78,923,618
2018-05-02 2018-04-27 9.451 8,179,175 +192,385 0.24% 77,298,151
2018-04-30 2018-04-26 9.659 7,986,790 +575,624 0.24% 77,144,996
2018-03-21 2018-03-19 9.954 7,411,166 -12,771 0.22% 73,773,751
2018-03-20 2018-03-16 9.920 7,423,937 +12,771 0.22% 73,642,935
2017-09-25 2017-09-21 9.798 7,411,166 +86,344 0.22% 72,615,001
2017-09-15 2017-09-13 10.110 7,324,822 +150,480 0.22% 74,053,850
2017-07-31 2017-07-27 10.819 7,174,342 -563,799 0.22% 77,622,499
2017-07-13 2017-07-11 9.401 7,738,141 -1,128 0.24% 72,742,499
2017-07-05 2017-07-03 8.762 7,739,269 -20,296 0.24% 67,811,383
2017-07-04 2017-06-30 8.815 7,759,565 +20,296 0.24% 68,402,106
2017-07-03 2017-06-29 8.868 7,739,269 -5,074 0.24% 68,635,003
2017-06-30 2017-06-28 8.851 7,744,343 +5,074 0.24% 68,542,641
2017-05-16 2017-05-12 9.564 7,739,269 +175,268 0.24% 74,017,531
2017-03-24 2017-03-22 8.439 7,564,001 -52,369 0.24% 63,830,547
2017-03-23 2017-03-21 8.511 7,616,370 +52,369 0.24% 64,825,357
2017-02-27 2017-02-23 8.039 7,564,001 -123,762 0.24% 60,810,608
2017-02-24 2017-02-22 8.021 7,687,763 +123,762 0.24% 61,666,073
2017-02-01 2017-01-25 7.640 7,564,001 -35,266 0.24% 57,790,668
2017-01-26 2017-01-24 7.695 7,599,267 +35,266 0.24% 58,473,838
2016-12-14 2016-12-12 7.949 7,564,001 -127,288 0.24% 60,124,258
2016-12-13 2016-12-09 8.076 7,691,289 +127,288 0.24% 62,113,096
2016-11-23 2016-11-21 7.713 7,564,001 +110,206 0.24% 58,339,748
2016-11-16 2016-11-14 7.586 7,453,795 +551,031 0.23% 56,542,859
2016-09-13 2016-09-09 9.048 6,902,764 +160,332 0.22% 62,457,192
2016-08-29 2016-08-25 9.290 6,742,432 -107,647 0.22% 62,634,996
2016-08-26 2016-08-24 9.048 6,850,079 +1,077 0.22% 61,980,491
2016-08-25 2016-08-23 8.918 6,849,002 +120,564 0.22% 61,079,996
2016-08-24 2016-08-22 9.085 6,728,438 +538 0.22% 61,129,886
2016-08-16 2016-08-12 9.048 6,727,900 -94,191 0.22% 60,874,998
2016-08-04 2016-08-01 8.454 6,822,091 -16,147 0.22% 57,671,251
2016-08-03 2016-07-29 8.324 6,838,238 +16,147 0.22% 56,918,402
2016-05-13 2016-05-11 7.943 6,822,091 +167,941 0.22% 54,188,727
2016-02-23 2016-02-19 6.419 6,654,150 -162,744 0.22% 42,714,751
2016-02-22 2016-02-18 6.419 6,816,894 +162,744 0.22% 43,759,448
2016-01-08 2016-01-06 7.372 6,654,150 -16,799 0.22% 49,052,251
2016-01-07 2016-01-05 7.372 6,670,949 +16,799 0.22% 49,176,088
2015-09-14 2015-09-10 7.788 6,654,150 +160,710 0.22% 51,824,921
2015-06-30 2015-06-26 8.413 6,493,440 +102,461 0.22% 54,629,254
2015-06-22 2015-06-18 8.745 6,390,979 -29,201 0.22% 55,888,001
2015-06-19 2015-06-17 8.960 6,420,180 +29,201 0.22% 57,521,878
2015-05-28 2015-05-26 8.667 6,390,979 +89,653 0.22% 55,389,001
2015-05-14 2015-05-12 8.450 6,301,326 +143,948 0.21% 53,245,339
2015-03-05 2015-03-03 7.431 6,157,378 -2,002,400 0.21% 45,755,998
2014-11-12 2014-11-10 6.912 8,159,778 -9,010 0.28% 56,398,003
2014-11-11 2014-11-07 6.732 8,168,788 +9,010 0.28% 54,991,657
2014-09-15 2014-09-11 7.285 8,159,778 +238,818 0.28% 59,441,719
2014-08-21 2014-08-19 7.367 7,920,960 -972 0.28% 58,353,997
2014-08-20 2014-08-18 7.305 7,921,932 +972 0.28% 57,872,097
2014-05-16 2014-05-14 8.072 7,920,960 +227,701 0.28% 63,941,094
2014-03-19 2014-03-17 7.437 7,693,259 -172,744 0.28% 57,213,002
2014-03-17 2014-03-13 7.373 7,866,003 -138,762 0.29% 57,997,680
2014-03-14 2014-03-12 7.352 8,004,765 -191,623 0.30% 58,851,201
2014-03-13 2014-03-11 7.352 8,196,388 -40,119 0.30% 60,260,017
2014-03-12 2014-03-10 7.331 8,236,507 -109,027 0.30% 60,380,463
2014-03-11 2014-03-07 7.352 8,345,534 -55,693 0.31% 61,356,542
2014-03-07 2014-03-05 7.373 8,401,227 -141,594 0.31% 61,943,998
2013-12-05 2013-12-03 7.416 8,542,821 -6,136 0.32% 63,350,000
2013-12-04 2013-12-02 7.394 8,548,957 +6,136 0.32% 63,214,372
2013-09-13 2013-09-11 7.738 8,542,821 +239,487 0.32% 66,108,259
2013-09-09 2013-09-05 7.673 8,303,334 -91,750 0.32% 63,711,999
2013-07-25 2013-07-23 7.455 8,395,084 +155,975 0.32% 62,586,003
2013-07-23 2013-07-19 7.520 8,239,109 +94,043 0.32% 61,961,997
2013-07-05 2013-07-03 7.586 8,145,066 +48,627 0.31% 61,787,399
2013-07-04 2013-07-02 7.651 8,096,439 +61,014 0.31% 61,947,991
2013-06-25 2013-06-21 7.390 8,035,425 +7,798 0.31% 59,379,237
2013-06-24 2013-06-20 7.433 8,027,627 +91,291 0.31% 59,671,592
2013-06-14 2013-06-11 7.673 7,936,336 +183,499 0.30% 60,896,001
2013-05-16 2013-05-14 9.068 7,752,837 -41,287 0.30% 70,304,002
2013-05-15 2013-05-13 9.090 7,794,124 +458,748 0.30% 70,848,299
2013-05-14 2013-05-10 9.134 7,335,376 +137,624 0.28% 66,998,097
2013-05-13 2013-05-09 9.046 7,197,752 +137,624 0.28% 65,113,500
2013-05-09 2013-05-07 8.981 7,060,128 -4,587 0.27% 63,406,803
2013-05-07 2013-05-03 9.003 7,064,715 +68,812 0.27% 63,601,998
2013-05-06 2013-05-02 8.894 6,995,903 +137,624 0.27% 62,220,000
2013-05-03 2013-04-30 8.894 6,858,279 +78,446 0.26% 60,996,003
2013-05-02 2013-04-29 8.785 6,779,833 +137,624 0.26% 59,559,371
2013-04-29 2013-04-25 8.807 6,642,209 -9,633 0.25% 58,495,164
2013-04-24 2013-04-22 9.088 6,651,842 +174,184 0.25% 60,453,010
2013-04-23 2013-04-19 9.066 6,477,658 +1,786,940 0.25% 58,724,997
2013-01-18 2013-01-16 9.043 4,690,718 -44,674 0.19% 42,419,999
2013-01-16 2013-01-14 8.842 4,735,392 -44,673 0.19% 41,870,004
2013-01-03 2012-12-31 8.305 4,780,065 -250,618 0.19% 39,696,999
2013-01-02 2012-12-27 8.215 5,030,683 +250,618 0.20% 41,327,866
2012-11-15 2012-11-13 8.327 4,780,065 +268,041 0.19% 39,803,999
2012-11-13 2012-11-09 8.170 4,512,024 +178,694 0.18% 36,865,000
2012-11-12 2012-11-08 8.260 4,333,330 +178,694 0.17% 35,793,000
2012-11-09 2012-11-07 8.349 4,154,636 +178,694 0.16% 34,689,000
2012-11-08 2012-11-06 8.305 3,975,942 +178,694 0.16% 33,019,000
2012-11-07 2012-11-05 8.349 3,797,248 +89,347 0.15% 31,705,000
2012-11-05 2012-11-01 8.238 3,707,901 -380 0.15% 30,544,000
2012-11-02 2012-10-31 8.148 3,708,281 +380 0.15% 30,215,097
2012-11-01 2012-10-30 8.036 3,707,901 +134,021 0.15% 29,797,000
2012-09-26 2012-09-24 7.879 3,573,880 -54,949 0.14% 28,159,997
2012-09-17 2012-09-13 8.131 3,628,829 +102,331 0.14% 29,506,251
2012-08-21 2012-08-17 7.509 3,526,498 +130,241 0.16% 26,480,981
2012-08-20 2012-08-16 7.486 3,396,257 +169,748 0.16% 25,424,753
2012-08-17 2012-08-15 7.601 3,226,509 +173,655 0.15% 24,525,600
2012-08-16 2012-08-14 7.786 3,052,854 +303,896 0.14% 23,768,160
2012-08-15 2012-08-13 8.131 2,748,958 +173,655 0.13% 22,351,961
2012-08-14 2012-08-10 8.016 2,575,303 +217,069 0.12% 20,643,361
2012-08-13 2012-08-09 8.177 2,358,234 +65,120 0.11% 19,283,598
2012-08-06 2012-08-02 8.223 2,293,114 +33,429 0.11% 18,856,743
2012-08-02 2012-07-31 7.855 2,259,685 +35,599 0.10% 17,749,050
2012-07-26 2012-07-24 7.532 2,224,086 +6,946 0.10% 16,752,212
2012-07-25 2012-07-23 7.555 2,217,140 +3,039 0.10% 16,750,963
2012-07-19 2012-07-17 7.670 2,214,101 -819,651 0.10% 16,983,003
2012-07-18 2012-07-16 7.647 3,033,752 +819,651 0.14% 23,200,160
2012-07-10 2012-07-06 7.624 2,214,101 -43,413 0.10% 16,881,003
2012-07-06 2012-07-04 7.624 2,257,514 -43,414 0.10% 17,211,997
2012-06-25 2012-06-21 7.256 2,300,928 +104,193 0.11% 16,694,999
2012-06-22 2012-06-20 7.233 2,196,735 +104,193 0.10% 15,888,399
2012-06-21 2012-06-19 7.164 2,092,542 +104,193 0.10% 14,990,199
2012-06-18 2012-06-14 7.118 1,988,349 +130,241 0.09% 14,152,199
2012-06-14 2012-06-12 7.141 1,858,108 +217,069 0.09% 13,268,000
2012-06-13 2012-06-11 7.233 1,641,039 +217,068 0.08% 11,869,198
2012-06-12 2012-06-08 7.164 1,423,971 +217,069 0.07% 10,200,803
2012-05-28 2012-05-24 7.233 1,206,902 +208,386 0.06% 8,729,201
2012-05-25 2012-05-23 7.164 998,516 +108,534 0.05% 7,153,000
2012-05-24 2012-05-22 7.233 889,982 +238,776 0.04% 6,437,003
2012-04-25 2012-04-23 8.372 651,206 +22,351 0.03% 5,452,132
2012-03-15 2012-03-13 8.277 628,855 -125,771 0.03% 5,205,001
2012-03-05 2012-03-01 8.205 754,626 -83,847 0.04% 6,192,001
2012-02-27 2012-02-23 8.158 838,473 -209,618 0.04% 6,839,999
2012-01-27 2012-01-20 7.227 1,048,091 -1,258 0.05% 7,574,997
2012-01-26 2012-01-19 7.275 1,049,349 +1,258 0.05% 7,634,149
2012-01-20 2012-01-18 7.204 1,048,091 -111 0.05% 7,549,997
2012-01-19 2012-01-17 7.180 1,048,202 +111 0.05% 7,525,794
2011-12-13 2011-12-09 7.037 1,048,091 +838,473 0.05% 7,374,997
2011-11-15 2011-11-11 7.275 209,618 -419,237 0.01% 1,524,998
2011-10-03 2011-09-28 7.204 628,855 -34,377 0.03% 4,530,001
2011-09-30 2011-09-27 7.275 663,232 +34,377 0.03% 4,825,098
2011-09-06 2011-09-02 9.566 628,855 +17,294 0.03% 6,015,425
2011-08-10 2011-08-08 9.860 611,561 +203,853 0.03% 6,029,996
2011-04-18 2011-04-14 11.823 407,708 +9,342 0.02% 4,820,448
2011-03-25 2011-03-23 11.371 398,366 -74,162 0.02% 4,529,995
2011-03-24 2011-03-22 11.397 472,528 +74,162 0.02% 5,385,186
2011-03-01 2011-02-25 11.146 398,366 +398,366 0.02% 4,439,995
2007-06-26 2007-06-22 14.460 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