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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 44.160 1,819,958 +0 0.37% 80,369,345
2025-10-13 2025-10-09 45.580 1,819,958 +0 0.37% 82,953,686
2025-10-10 2025-10-08 43.540 1,819,958 +0 0.37% 79,240,971
2025-10-09 2025-10-06 43.120 1,819,958 +0 0.37% 78,476,589
2025-10-08 2025-10-03 43.000 1,819,958 +0 0.37% 78,258,194
2025-10-06 2025-10-02 42.600 1,819,958 +0 0.37% 77,530,211
2025-10-03 2025-09-30 42.800 1,819,958 +0 0.37% 77,894,202
2025-10-02 2025-09-29 40.740 1,819,958 +0 0.37% 74,145,089
2025-09-30 2025-09-26 39.620 1,819,958 +0 0.37% 72,106,736
2025-09-29 2025-09-25 39.820 1,819,958 +0 0.37% 72,470,728
2025-09-26 2025-09-24 40.140 1,819,958 -30,000 0.37% 73,053,114
2025-09-04 2025-09-02 38.732 1,849,958 +23,480 0.38% 71,651,825
2025-07-02 2025-06-27 33.418 1,826,478 +63,305 0.38% 61,036,674
2025-05-07 2025-05-02 32.998 1,763,173 -19,062 0.37% 58,181,184
2024-08-14 2024-08-12 30.952 1,782,235 +9,912 0.34% 55,163,773
2024-07-02 2024-06-27 31.620 1,772,323 +49,200 0.34% 56,040,741
2024-05-17 2024-05-14 34.588 1,723,123 -1,854 0.34% 59,598,824
2024-03-12 2024-03-08 27.627 1,724,977 +927 0.34% 47,655,897
2024-03-04 2024-02-29 24.821 1,724,050 +927 0.34% 42,792,836
2023-11-09 2023-11-07 27.681 1,723,123 +926 0.34% 47,697,655
2023-09-15 2023-09-13 32.753 1,722,197 +55,598 0.34% 56,407,246
2023-06-29 2023-06-27 32.061 1,666,599 +34,127 0.33% 53,432,174
2023-06-23 2023-06-20 33.273 1,632,472 +9,077 0.33% 54,316,456
2023-05-19 2023-05-17 36.853 1,623,395 +9,076 0.33% 59,827,253
2023-03-14 2023-03-10 39.332 1,614,319 +908 0.32% 63,494,530
2023-02-17 2023-02-15 43.133 1,613,411 -45,383 0.32% 69,591,391
2023-01-20 2023-01-18 46.714 1,658,794 -45,383 0.33% 77,488,464
2022-12-15 2022-12-13 41.536 1,704,177 -54,459 0.34% 70,783,949
2022-12-12 2022-12-08 42.362 1,758,636 -54,459 0.35% 74,499,103
2022-12-09 2022-12-07 40.048 1,813,095 -27,684 0.36% 72,611,217
2022-12-05 2022-12-01 40.819 1,840,779 -32,676 0.37% 75,139,552
2022-11-01 2022-10-28 37.514 1,873,455 +908 0.38% 70,281,192
2022-10-18 2022-10-14 35.972 1,872,547 -91 0.38% 67,358,848
2022-07-25 2022-07-21 41.260 1,872,638 +908 0.38% 77,265,282
2022-06-21 2022-06-17 37.135 1,871,730 +58,616 0.38% 69,506,162
2022-06-20 2022-06-16 37.362 1,813,114 -879 0.38% 67,741,905
2022-06-10 2022-06-08 39.921 1,813,993 +123,435 0.38% 72,416,852
2022-03-15 2022-03-11 37.988 1,690,558 +264 0.35% 64,220,468
2021-11-11 2021-11-09 53.191 1,690,294 +20,490 0.35% 89,907,899
2021-09-21 2021-09-17 44.038 1,669,804 +347 0.35% 73,534,401
2021-08-18 2021-08-16 55.263 1,669,457 +1,738 0.35% 92,259,288
2021-08-11 2021-08-09 59.523 1,667,719 +868 0.35% 99,267,491
2021-07-26 2021-07-22 68.733 1,666,851 -26,057 0.35% 114,568,370
2021-07-20 2021-07-16 63.898 1,692,908 +869 0.36% 108,173,272
2021-04-29 2021-04-27 39.548 1,692,039 -1,738 0.36% 66,916,117
2021-04-13 2021-04-09 36.094 1,693,777 -1,737 0.36% 61,134,646
2021-02-26 2021-02-24 40.066 1,695,514 +869 0.36% 67,931,976
2021-02-24 2021-02-22 43.750 1,694,645 -869 0.36% 74,140,576
2020-12-09 2020-12-07 30.452 1,695,514 +869 0.36% 51,632,206
2020-10-06 2020-09-30 29.819 1,694,645 +868 0.36% 50,532,656
2020-07-03 2020-06-30 22.681 1,693,777 -868 0.36% 38,416,348
2020-06-29 2020-06-24 25.057 1,694,645 +40,003 0.36% 42,462,536
2020-06-23 2020-06-19 25.646 1,654,642 +848 0.36% 42,435,719
2020-06-01 2020-05-28 24.644 1,653,794 -424 0.36% 40,756,414
2020-05-27 2020-05-25 25.588 1,654,218 +1,696 0.36% 42,327,317
2020-02-13 2020-02-11 33.488 1,652,522 +848 0.36% 55,339,325
2020-01-22 2020-01-20 34.136 1,651,674 -3,392 0.36% 56,382,089
2020-01-20 2020-01-16 33.665 1,655,066 +848 0.36% 55,717,253
2020-01-16 2020-01-14 34.136 1,654,218 +848 0.36% 56,468,932
2019-08-08 2019-08-06 40.209 1,653,370 -10,432 0.36% 66,480,258
2019-07-17 2019-07-15 46.753 1,663,802 +1,697 0.36% 77,788,088
2019-06-24 2019-06-20 50.077 1,662,105 +20,300 0.36% 83,233,030
2019-06-14 2019-06-12 49.778 1,641,805 -1,675 0.36% 81,726,502
2019-05-29 2019-05-27 48.883 1,643,480 +18,523 0.36% 80,338,480
2019-04-10 2019-04-08 54.374 1,624,957 +25,132 0.35% 88,355,896
2019-04-04 2019-04-02 52.166 1,599,825 +5,026 0.35% 83,456,314
2019-03-20 2019-03-18 54.374 1,594,799 -838 0.35% 86,716,076
2019-03-11 2019-03-07 55.150 1,595,637 -5,026 0.35% 87,999,733
2019-02-22 2019-02-20 53.658 1,600,663 +1,927 0.35% 85,888,474
2019-01-23 2019-01-21 53.360 1,598,736 -8,378 0.35% 85,307,961
2019-01-22 2019-01-18 54.315 1,607,114 -83,771 0.35% 87,289,773
2018-10-22 2018-10-18 51.688 1,690,885 -1,675 0.37% 87,399,158
2018-10-11 2018-10-09 51.390 1,692,560 -82,096 0.37% 86,980,623
2018-08-15 2018-08-13 57.478 1,774,656 +838 0.39% 102,003,660
2018-06-12 2018-06-08 46.748 1,773,818 +25,420 0.39% 82,922,120
2018-04-18 2018-04-16 45.718 1,748,398 +14,862 0.39% 79,933,954
2018-04-04 2018-03-29 46.021 1,733,536 -4,128 0.38% 79,779,351
2018-02-26 2018-02-22 50.684 1,737,664 -15,688 0.38% 88,071,482
2018-01-31 2018-01-29 53.288 1,753,352 +825 0.39% 93,432,039
2017-11-06 2017-11-02 55.952 1,752,527 -8,257 0.39% 98,057,480
2017-11-02 2017-10-31 55.286 1,760,784 -826 0.39% 97,346,626
2017-10-12 2017-10-10 54.802 1,761,610 +826 0.39% 96,538,909
2017-09-08 2017-09-06 50.139 1,760,784 +3,303 0.39% 88,283,687
2017-06-15 2017-06-13 49.739 1,757,481 +22,245 0.39% 87,415,313
2017-04-10 2017-04-06 50.352 1,735,236 +815 0.39% 87,373,098
2016-12-22 2016-12-20 47.224 1,734,421 -815 0.39% 81,907,048
2016-12-06 2016-12-02 50.966 1,735,236 +8,152 0.39% 88,437,325
2016-08-10 2016-08-08 54.645 1,727,084 -5,299 0.39% 94,377,222
2016-08-08 2016-08-04 52.867 1,732,383 +815 0.39% 91,585,602
2016-07-27 2016-07-25 52.254 1,731,568 +37,874 0.39% 90,480,538
2016-07-21 2016-07-19 51.211 1,693,694 +815 0.38% 86,735,613
2016-06-27 2016-06-23 52.982 1,692,879 +21,324 0.38% 89,692,524
2016-06-23 2016-06-21 54.411 1,671,555 +2,415 0.38% 90,950,706
2016-06-14 2016-06-10 52.672 1,669,140 +805 0.38% 87,916,403
2016-05-04 2016-04-29 55.094 1,668,335 +805 0.38% 91,915,378
2016-02-22 2016-02-18 48.386 1,667,530 -127,188 0.38% 80,684,927
2016-02-03 2016-02-01 48.200 1,794,718 -9,660 0.41% 86,504,607
2016-01-21 2016-01-19 46.771 1,804,378 +136,848 0.41% 84,392,489
2016-01-04 2015-12-29 57.641 1,667,530 +805 0.38% 96,117,602
2015-07-07 2015-07-03 65.715 1,666,725 -2,415 0.38% 109,529,452
2015-06-09 2015-06-05 84.321 1,669,140 +12,966 0.38% 140,743,500
2015-05-08 2015-05-06 75.119 1,656,174 -1,198 0.38% 124,409,973
2015-04-30 2015-04-28 79.563 1,657,372 +798 0.38% 131,866,213
2015-04-29 2015-04-27 80.565 1,656,574 +1,598 0.38% 133,461,922
2015-04-24 2015-04-22 82.067 1,654,976 +798 0.38% 135,819,579
2015-04-23 2015-04-21 79.376 1,654,178 +1,598 0.38% 131,301,438
2015-04-21 2015-04-17 85.072 1,652,580 +1,997 0.38% 140,588,545
2015-04-20 2015-04-16 81.441 1,650,583 +799 0.38% 134,425,807
2015-02-24 2015-02-18 52.896 1,649,784 -799 0.38% 87,267,349
2015-02-16 2015-02-12 51.895 1,650,583 -1,997 0.38% 85,656,413
2015-02-10 2015-02-06 48.326 1,652,580 +3,195 0.38% 79,863,397
2015-02-05 2015-02-03 52.395 1,649,385 +2,396 0.38% 86,420,243
2015-01-12 2015-01-08 57.967 1,646,989 -15,975 0.38% 95,470,604
2015-01-07 2015-01-05 59.281 1,662,964 +799 0.38% 98,582,724
2015-01-05 2014-12-31 56.652 1,662,165 -319,493 0.38% 94,165,258
2014-12-23 2014-12-19 41.754 1,981,658 -3,994 0.45% 82,741,335
2014-10-06 2014-09-30 37.559 1,985,652 -79,873 0.45% 74,579,999
2014-09-15 2014-09-11 35.118 2,065,525 -799 0.47% 72,537,286
2014-08-14 2014-08-12 34.492 2,066,324 +799 0.47% 71,271,846
2014-07-02 2014-06-27 30.621 2,065,525 +38,651 0.47% 63,247,523
2014-05-23 2014-05-21 29.090 2,026,874 +784 0.47% 58,960,807
2014-04-22 2014-04-16 31.577 2,026,090 -784 0.47% 63,978,751
2014-02-20 2014-02-18 31.450 2,026,874 -2,351 0.47% 63,744,908
2014-02-13 2014-02-11 31.514 2,029,225 -3,919 0.47% 63,948,296
2014-01-03 2013-12-31 35.596 2,033,144 +784 0.47% 72,372,598
2013-12-27 2013-12-20 33.172 2,032,360 +784 0.47% 67,417,991
2013-12-13 2013-12-11 36.171 2,031,576 +783 0.47% 73,483,183
2013-10-10 2013-10-08 32.917 2,030,793 +784 0.57% 66,847,810
2013-09-09 2013-09-05 32.917 2,030,009 -15,676 0.57% 66,822,003
2013-08-30 2013-08-28 30.493 2,045,685 -7,838 0.57% 62,379,011
2013-08-27 2013-08-23 30.621 2,053,523 +23,514 0.57% 62,880,015
2013-07-12 2013-07-10 21.383 2,030,009 +784 0.57% 43,408,402
2013-06-21 2013-06-19 25.517 2,029,225 +784 0.57% 51,779,997
2013-06-14 2013-06-11 28.195 2,028,441 -23,514 0.57% 57,192,749
2013-06-13 2013-06-10 29.302 2,051,955 +41,710 0.57% 60,127,209
2013-06-03 2013-05-30 31.386 2,010,245 -3,839 0.57% 63,093,806
2013-05-29 2013-05-27 31.451 2,014,084 +768 0.58% 63,345,447
2013-01-30 2013-01-28 32.688 2,013,316 +768 0.57% 65,812,192
2013-01-25 2013-01-23 33.730 2,012,548 +767 0.57% 67,883,887
2013-01-09 2013-01-07 37.247 2,011,781 -15,357 0.57% 74,932,018
2012-11-12 2012-11-08 30.019 2,027,138 +768 0.58% 60,852,011
2012-10-18 2012-10-16 28.261 2,026,370 +4,607 0.58% 57,266,306
2012-09-28 2012-09-26 25.708 2,021,763 -1,535 0.58% 51,975,429
2012-09-05 2012-09-03 24.536 2,023,298 -768 0.58% 49,643,391
2012-08-10 2012-08-08 25.682 2,024,066 +768 0.58% 51,981,915
2012-08-08 2012-08-06 26.958 2,023,298 -768 0.58% 54,544,491
2012-06-12 2012-06-08 27.765 2,024,066 +39,794 0.58% 56,197,270
2012-06-05 2012-06-01 29.492 1,984,272 +753 0.58% 58,519,208
2012-03-19 2012-03-15 30.421 1,983,519 +1,506 0.58% 60,341,501
2012-03-09 2012-03-07 27.765 1,982,013 +752 0.58% 55,029,687
2012-01-30 2012-01-26 23.939 1,981,261 -309,383 0.58% 47,428,647
2012-01-16 2012-01-12 21.760 2,290,644 +3,011 0.67% 49,844,329
2011-12-22 2011-12-20 22.079 2,287,633 +15,055 0.67% 50,508,170
2011-12-06 2011-12-02 24.231 2,272,578 +1,505 0.66% 55,066,553
2011-09-27 2011-09-23 15.729 2,271,073 +753 0.66% 35,721,284
2011-09-06 2011-09-02 24.497 2,270,320 +9,786 0.66% 55,615,040
2011-08-16 2011-08-12 24.018 2,260,534 +753 0.66% 54,294,237
2011-08-04 2011-08-02 28.429 2,259,781 +752 0.66% 64,242,789
2011-07-20 2011-07-18 35.735 2,259,029 +753 0.66% 80,726,913
2011-06-15 2011-06-13 32.481 2,258,276 -753 0.66% 73,350,004
2011-06-08 2011-06-03 34.274 2,259,029 -3,011 0.66% 77,425,813
2011-05-31 2011-05-27 35.403 2,262,040 -3,011 0.66% 80,083,262
2011-05-17 2011-05-13 36.200 2,265,051 +3,011 0.66% 81,995,261
2011-05-13 2011-05-11 37.661 2,262,040 +753 0.66% 85,191,763
2011-05-12 2011-05-09 36.931 2,261,287 -45,165 0.66% 83,511,204
2011-05-06 2011-05-04 38.385 2,306,452 +31,500 0.67% 88,533,135
2011-04-13 2011-04-11 41.011 2,274,952 -92,810 0.67% 93,298,808
2011-04-11 2011-04-07 39.732 2,367,762 +92,810 0.70% 94,075,519
2011-04-08 2011-04-06 40.069 2,274,952 -2,227 0.67% 91,154,008
2011-04-06 2011-04-01 40.540 2,277,179 +1,485 0.67% 92,316,690
2011-03-09 2011-03-07 39.260 2,275,694 +6,682 0.67% 89,344,739
2011-03-08 2011-03-04 38.587 2,269,012 -2,227 0.67% 87,554,401
2011-02-01 2011-01-28 41.281 2,271,239 -3,713 0.67% 93,758,333
2011-01-20 2011-01-18 44.311 2,274,952 +743 0.67% 100,805,609
2011-01-18 2011-01-14 45.254 2,274,209 -1,485 0.67% 102,916,785
2011-01-17 2011-01-13 44.446 2,275,694 -1,485 0.67% 101,144,987
2011-01-04 2010-12-31 41.146 2,277,179 -743 0.67% 93,696,840
2010-12-30 2010-12-28 36.903 2,277,922 -2,227 0.67% 84,063,210
2010-12-07 2010-12-03 40.809 2,280,149 -7,425 0.67% 93,051,294
2010-12-03 2010-12-01 39.395 2,287,574 +743 0.68% 90,119,253
2010-11-23 2010-11-19 36.028 2,286,831 -743 0.68% 82,389,984
2010-11-15 2010-11-11 35.489 2,287,574 +1,485 0.68% 81,184,352
2010-09-27 2010-09-22 30.102 2,286,089 +23,017 0.68% 68,815,651
2010-09-07 2010-09-03 28.284 2,263,072 -4,455 0.67% 64,007,995
2010-08-30 2010-08-26 26.910 2,267,527 +742 0.67% 61,018,919
2010-08-27 2010-08-25 26.694 2,266,785 -742 0.67% 60,510,472
2010-08-20 2010-08-18 27.543 2,267,527 -5,940 0.67% 62,454,299
2010-08-17 2010-08-13 29.765 2,273,467 -2,227 0.67% 67,670,204
2010-07-23 2010-07-21 25.186 2,275,694 +742 0.67% 57,315,493
2010-06-08 2010-06-04 20.822 2,274,952 -15,592 0.67% 47,369,444
2010-05-18 2010-05-14 22.769 2,290,544 -1,485 0.68% 52,152,677
2010-05-17 2010-05-13 23.315 2,292,029 +30,539 0.68% 53,437,963
2010-05-06 2010-05-04 24.298 2,261,490 +732 0.68% 54,948,595
2010-04-19 2010-04-15 23.069 2,260,758 +733 0.68% 52,153,409
2010-03-22 2010-03-18 19.711 2,260,025 +733 0.68% 44,547,400
2010-03-10 2010-03-08 21.294 2,259,292 +155,308 0.68% 48,110,391
2010-03-08 2010-03-04 20.612 2,103,984 +16,116 0.63% 43,367,192
2010-03-05 2010-03-03 20.694 2,087,868 +19,780 0.62% 43,206,010
2010-03-04 2010-03-02 20.940 2,068,088 +19,780 0.62% 43,304,826
2010-03-03 2010-03-01 20.994 2,048,308 +19,780 0.61% 43,002,481
2010-03-02 2010-02-26 20.830 2,028,528 +19,780 0.61% 42,254,937
2010-03-01 2010-02-25 21.076 2,008,748 +19,779 0.60% 42,336,473
2010-02-26 2010-02-24 21.185 1,988,969 +13,187 0.60% 42,136,810
2010-02-25 2010-02-23 20.667 1,975,782 +167,029 0.59% 40,832,580
2010-01-26 2010-01-22 20.830 1,808,753 -4,395 0.54% 37,676,948
2010-01-18 2010-01-14 21.267 1,813,148 -1,465 0.54% 38,560,498
2010-01-11 2010-01-07 22.032 1,814,613 +732 0.54% 39,978,774
2009-12-22 2009-12-18 20.366 1,813,881 +733 0.54% 36,941,926
2009-12-17 2009-12-15 20.885 1,813,148 -5,861 0.54% 37,867,498
2009-11-25 2009-11-23 20.039 1,819,009 +3,663 0.54% 36,450,444
2009-11-16 2009-11-12 19.875 1,815,346 -7,326 0.54% 36,079,683
2009-11-13 2009-11-11 20.202 1,822,672 +733 0.55% 36,822,406
2009-10-27 2009-10-22 18.810 1,821,939 -3,663 0.55% 34,270,857
2009-10-09 2009-10-07 18.646 1,825,602 +733 0.55% 34,040,719
2009-09-10 2009-09-08 17.827 1,824,869 -3,663 0.55% 32,532,452
2009-09-03 2009-09-01 16.735 1,828,532 +732 0.55% 30,600,953
2009-09-02 2009-08-31 18.018 1,827,800 -1,465 0.55% 32,934,003
2009-08-12 2009-08-10 17.964 1,829,265 -2,930 0.55% 32,860,520
2009-08-07 2009-08-05 18.482 1,832,195 -117,214 0.55% 33,863,534
2009-08-05 2009-08-03 16.735 1,949,409 +733 0.58% 32,623,861
2009-07-27 2009-07-23 15.862 1,948,676 -961,885 0.58% 30,909,194
2009-07-17 2009-07-15 16.135 2,910,561 +733 0.87% 46,960,867
2009-07-07 2009-07-03 15.534 2,909,828 +733 0.87% 45,201,360
2009-07-03 2009-06-30 14.988 2,909,095 +732 0.87% 43,601,574
2009-07-02 2009-06-29 15.671 2,908,363 +733 0.87% 45,575,603
2009-06-25 2009-06-23 15.125 2,907,630 -51,281 0.87% 43,976,516
2009-06-23 2009-06-19 15.889 2,958,911 -733 0.89% 47,013,957
2009-06-05 2009-06-03 14.306 2,959,644 +733 0.89% 42,339,203
2009-06-04 2009-06-02 14.824 2,958,911 +1,465 0.89% 43,863,537
2009-06-03 2009-06-01 15.425 2,957,446 +733 0.89% 45,618,099
2009-05-26 2009-05-22 15.288 2,956,713 +732 0.88% 45,203,193
2009-05-22 2009-05-20 15.669 2,955,981 +733 0.88% 46,317,102
2009-05-21 2009-05-19 15.780 2,955,248 +46,041 0.88% 46,633,444
2009-05-15 2009-05-13 14.504 2,909,207 +1,443 0.88% 42,195,643
2009-05-04 2009-04-29 14.255 2,907,764 +721 0.88% 41,448,953
2009-02-16 2009-02-12 10.109 2,907,043 +168,033 0.88% 29,385,987
2009-02-13 2009-02-11 10.788 2,739,010 +206,255 0.83% 29,548,437
2009-02-12 2009-02-10 10.691 2,532,755 +672,132 0.77% 27,077,518
2009-02-09 2009-02-05 9.221 1,860,623 +721 0.57% 17,156,999
2009-02-06 2009-02-04 8.736 1,859,902 -1,442 0.57% 16,247,701
2009-01-21 2009-01-19 7.973 1,861,344 +7,211 0.57% 14,840,748
2008-12-30 2008-12-24 8.666 1,854,133 -1,442 0.56% 16,068,754
2008-12-10 2008-12-08 9.429 1,855,575 +57,694 0.56% 17,496,401
2008-11-26 2008-11-24 7.571 1,797,881 +14,423 0.55% 13,611,779
2008-11-25 2008-11-21 7.197 1,783,458 +3,606 0.54% 12,834,872
2008-10-14 2008-10-10 6.392 1,779,852 +14,424 0.54% 11,377,481
2008-10-02 2008-09-29 7.280 1,765,428 +1,442 0.54% 12,851,997
2008-09-30 2008-09-26 7.613 1,763,986 -21,635 0.54% 13,428,539
2008-09-18 2008-09-16 7.418 1,785,621 -271,882 0.54% 13,246,598
2008-09-16 2008-09-11 7.626 2,057,503 +721 0.63% 15,691,500
2008-09-12 2008-09-10 7.848 2,056,782 -2,163 0.63% 16,142,321
2008-09-08 2008-09-04 8.389 2,058,945 +721 0.63% 17,272,747
2008-09-04 2008-09-02 8.847 2,058,224 +721 0.63% 18,208,519
2008-09-02 2008-08-29 9.013 2,057,503 -8,654 0.63% 18,544,500
2008-09-01 2008-08-28 8.777 2,066,157 +3,606 0.63% 18,135,450
2008-08-12 2008-08-08 9.041 2,062,551 +1,442 0.63% 18,647,198
2008-07-28 2008-07-24 8.833 2,061,109 -3,606 0.63% 18,205,461
2008-07-18 2008-07-16 8.167 2,064,715 -721 0.63% 16,863,072
2008-07-10 2008-07-08 8.153 2,065,436 +6,491 0.63% 16,840,321
2008-07-02 2008-06-27 9.013 2,058,945 +14,423 0.63% 18,557,497
2008-06-19 2008-06-17 9.457 2,044,522 +721 0.62% 19,334,701
2008-06-12 2008-06-10 9.498 2,043,801 +721 0.62% 19,412,903
2008-06-10 2008-06-05 10.053 2,043,080 +722 0.62% 20,539,255
2008-06-06 2008-06-04 10.400 2,042,358 -3,606 0.62% 21,239,996
2008-06-02 2008-05-29 10.982 2,045,964 +2,884 0.62% 22,469,037
2008-05-28 2008-05-26 10.552 2,043,080 -2,884 0.62% 21,559,135
2008-05-27 2008-05-23 11.240 2,045,964 +2,884 0.62% 22,997,455
2008-05-26 2008-05-22 11.255 2,043,080 +41,904 0.62% 22,993,961
2008-05-19 2008-05-15 11.594 2,001,176 -2,825 0.62% 23,202,270
2008-04-29 2008-04-25 10.915 2,004,001 +21,191 0.62% 21,873,265
2008-04-28 2008-04-24 11.566 1,982,810 +1,413 0.62% 22,933,189
2008-04-21 2008-04-17 9.980 1,981,397 -49,447 0.61% 19,775,247
2008-04-16 2008-04-14 9.258 2,030,844 +706 0.63% 18,802,500
2008-03-31 2008-03-27 8.267 2,030,138 +707 0.63% 16,784,164
2008-03-18 2008-03-14 9.910 2,029,431 -707 0.63% 20,110,998
2008-03-13 2008-03-11 11.368 2,030,138 +707 0.63% 23,078,225
2008-02-22 2008-02-20 12.387 2,029,431 +706 0.63% 25,138,748
2008-02-18 2008-02-14 12.472 2,028,725 -146,221 0.63% 25,302,322
2008-02-13 2008-02-11 12.161 2,174,946 -240,169 0.68% 26,448,615
2008-02-12 2008-02-06 12.175 2,415,115 -254,297 0.75% 29,403,401
2008-02-11 2008-02-04 12.628 2,669,412 -254,297 0.83% 33,708,681
2008-02-05 2008-02-01 12.203 2,923,709 -254,297 0.91% 35,678,181
2008-02-04 2008-01-31 11.708 3,178,006 -133,506 0.99% 37,206,731
2008-02-01 2008-01-30 12.005 3,311,512 +707 1.03% 39,754,242
2008-01-31 2008-01-29 12.387 3,310,805 -113,021 1.03% 41,011,245
2008-01-30 2008-01-28 11.977 3,423,826 +706 1.06% 41,005,616
2008-01-16 2008-01-14 16.195 3,423,120 +2,119 1.06% 55,438,241
2008-01-08 2008-01-04 17.073 3,421,001 +707 1.06% 58,406,584
2008-01-03 2007-12-31 16.280 3,420,294 +1,412 1.06% 55,682,994
2007-12-27 2007-12-20 15.657 3,418,882 -2,119 1.06% 53,530,406
2007-12-14 2007-12-12 17.668 3,421,001 -2,825 1.06% 60,440,644
2007-12-13 2007-12-11 17.951 3,423,826 +706 1.06% 61,459,955
2007-12-11 2007-12-07 18.149 3,423,120 +706 1.06% 62,125,721
2007-12-10 2007-12-06 18.574 3,422,414 +1,413 1.06% 63,566,409
2007-11-28 2007-11-26 17.271 3,421,001 +707 1.06% 59,084,604
2007-11-22 2007-11-20 18.828 3,420,294 -2,120 1.06% 64,398,593
2007-11-20 2007-11-16 19.451 3,422,414 +707 1.06% 66,570,309
2007-11-19 2007-11-15 19.649 3,421,707 -3,532 1.06% 67,234,717
2007-11-15 2007-11-13 19.253 3,425,239 +706 1.06% 65,946,399
2007-11-14 2007-11-12 19.112 3,424,533 +2,826 1.06% 65,448,006
2007-11-12 2007-11-08 20.187 3,421,707 +175,182 1.06% 69,075,437
2007-11-09 2007-11-07 20.357 3,246,525 +644,219 1.01% 66,090,484
2007-11-08 2007-11-06 20.074 2,602,306 +120,085 0.81% 52,239,125
2007-11-06 2007-11-02 20.414 2,482,221 +129,268 0.77% 50,671,878
2007-11-05 2007-11-01 20.527 2,352,953 +248,645 0.73% 48,299,491
2007-11-02 2007-10-31 20.499 2,104,308 +131,387 0.65% 43,135,930
2007-11-01 2007-10-30 19.423 1,972,921 +31,081 0.61% 38,319,965
2007-10-31 2007-10-29 19.621 1,941,840 +706 0.60% 38,101,140
2007-10-24 2007-10-22 19.565 1,941,134 +707 0.60% 37,977,367
2007-10-22 2007-10-17 20.159 1,940,427 +1,413 0.60% 39,117,275
2007-10-17 2007-10-15 21.235 1,939,014 +1,412 0.60% 41,174,990
2007-10-09 2007-10-05 18.602 1,937,602 +2,826 0.60% 36,043,025
2007-09-28 2007-09-25 18.772 1,934,776 +1,413 0.60% 36,319,136
2007-09-11 2007-09-07 19.621 1,933,363 +706 0.60% 37,934,811
2007-09-10 2007-09-06 18.460 1,932,657 +1,413 0.60% 35,677,439
2007-09-06 2007-09-04 18.517 1,931,244 +706 0.60% 35,760,715
2007-09-04 2007-08-31 17.668 1,930,538 +706 0.60% 34,107,842
2007-08-31 2007-08-29 18.290 1,929,832 -14,127 0.60% 35,297,449
2007-08-29 2007-08-27 20.810 1,943,959 +1,413 0.60% 40,454,397
2007-08-28 2007-08-24 19.933 1,942,546 +706 0.60% 38,719,992
2007-08-14 2007-08-10 19.791 1,941,840 +706 0.60% 38,431,020
2007-08-02 2007-07-31 22.481 1,941,134 -20,485 0.60% 43,638,248
2007-07-30 2007-07-26 22.226 1,961,619 -706 0.61% 43,598,908
2007-07-26 2007-07-24 22.622 1,962,325 +706 0.61% 44,392,439
2007-07-25 2007-07-23 22.594 1,961,619 +707 0.61% 44,320,928
2007-07-24 2007-07-20 21.801 1,960,912 -707 0.61% 42,750,394
2007-07-23 2007-07-19 21.603 1,961,619 +707 0.61% 42,377,027
2007-07-20 2007-07-18 21.886 1,960,912 -1,413 0.61% 42,916,954
2007-07-13 2007-07-11 21.150 1,962,325 +1,413 0.61% 41,503,319
2007-07-12 2007-07-10 21.801 1,960,912 +15,540 0.61% 42,750,394
2007-07-10 2007-07-06 21.150 1,945,372 +706 0.60% 41,144,762
2007-07-03 2007-06-28 19.112 1,944,666 +707 0.60% 37,165,509
2007-06-29 2007-06-27 19.112 1,943,959 +1,413 0.60% 37,151,997
2007-06-26 2007-06-22 19.961 1,942,546 0.60% 38,774,992

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