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: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.420 33,000 +0 0.00% 541,860
2025-10-13 2025-10-09 17.570 33,000 +0 0.00% 579,810
2025-10-10 2025-10-08 16.290 33,000 +0 0.00% 537,570
2025-10-09 2025-10-06 15.990 33,000 +0 0.00% 527,670
2025-10-08 2025-10-03 15.780 33,000 +0 0.00% 520,740
2025-10-06 2025-10-02 15.790 33,000 -30,000 0.00% 521,070
2025-09-24 2025-09-22 12.830 63,000 +60,000 0.00% 808,290
2025-06-19 2025-06-17 7.590 3,000 +115 0.00% 22,771
2024-06-27 2024-06-25 7.744 2,885 +69 0.00% 22,340
2024-05-06 2024-05-02 7.882 2,816 -5,633 0.00% 22,196
2023-06-29 2023-06-27 4.608 8,449 +187 0.00% 38,931
2023-04-18 2023-04-14 5.610 8,262 -2,754 0.00% 46,350
2022-06-29 2022-06-27 4.971 11,016 +202 0.00% 54,762
2021-08-03 2021-07-30 6.303 10,814 -2,704 0.00% 68,157
2021-06-18 2021-06-16 5.061 13,518 +121 0.00% 68,410
2021-03-31 2021-03-29 5.352 13,397 +5,359 0.00% 71,698
2021-01-27 2021-01-25 6.651 8,038 -535,898 0.00% 53,457
2020-12-22 2020-12-18 4.938 543,936 -16,077 0.02% 2,685,689
2020-11-18 2020-11-16 3.941 560,013 -37,513 0.02% 2,207,040
2020-11-06 2020-11-04 3.493 597,526 -5,359 0.02% 2,087,280
2020-09-28 2020-09-24 3.157 602,885 +5,359 0.02% 1,903,500
2020-09-08 2020-09-04 3.482 597,526 +10,718 0.02% 2,080,590
2020-08-13 2020-08-11 3.672 586,808 +10,718 0.02% 2,154,960
2020-08-06 2020-08-04 3.784 576,090 -10,718 0.02% 2,180,100
2020-08-05 2020-08-03 3.628 586,808 -8,038 0.02% 2,128,680
2020-08-04 2020-07-31 3.516 594,846 +18,756 0.02% 2,091,238
2020-07-29 2020-07-27 3.426 576,090 -10,718 0.02% 1,973,700
2020-07-28 2020-07-24 3.325 586,808 +10,718 0.02% 1,951,290
2020-07-20 2020-07-16 3.381 576,090 -34,833 0.02% 1,947,900
2020-07-15 2020-07-13 3.773 610,923 -10,718 0.02% 2,305,079
2020-07-09 2020-07-07 3.303 621,641 -10,718 0.02% 2,053,199
2020-07-08 2020-07-06 3.392 632,359 -16,077 0.02% 2,145,239
2020-07-07 2020-07-03 3.113 648,436 +5,359 0.02% 2,018,279
2020-06-16 2020-06-12 2.922 643,077 +12,360 0.02% 1,879,321
2020-06-01 2020-05-28 2.648 630,717 -1,085,359 0.02% 1,670,400
2020-03-18 2020-03-16 2.717 1,716,076 +7,884 0.05% 4,662,420
2020-03-17 2020-03-13 2.922 1,708,192 +10,512 0.05% 4,992,000
2020-03-06 2020-03-04 3.493 1,697,680 +10,512 0.05% 5,930,280
2020-03-04 2020-03-02 3.448 1,687,168 +7,884 0.05% 5,816,520
2020-02-28 2020-02-26 3.516 1,679,284 +18,396 0.05% 5,904,360
2020-02-26 2020-02-24 3.539 1,660,888 +5,256 0.05% 5,877,599
2020-02-25 2020-02-21 3.801 1,655,632 +5,256 0.05% 6,293,699
2020-02-21 2020-02-19 4.087 1,650,376 -7,884 0.05% 6,744,719
2020-02-17 2020-02-13 4.327 1,658,260 -10,512 0.05% 7,174,469
2020-02-12 2020-02-10 3.767 1,668,772 +7,884 0.05% 6,286,500
2020-01-13 2020-01-09 3.950 1,660,888 -2,628 0.05% 6,560,159
2020-01-10 2020-01-08 3.836 1,663,516 -7,884 0.05% 6,380,639
2020-01-03 2019-12-31 3.813 1,671,400 -7,884 0.05% 6,372,720
2019-12-10 2019-12-06 3.299 1,679,284 -13,140 0.05% 5,540,130
2019-10-23 2019-10-21 2.877 1,692,424 +7,884 0.05% 4,868,640
2019-08-27 2019-08-23 2.477 1,684,540 +2,628 0.05% 4,172,910
2019-08-15 2019-08-13 2.534 1,681,912 -5,256 0.05% 4,262,400
2019-08-09 2019-08-07 2.854 1,687,168 -7,884 0.05% 4,815,000
2019-07-05 2019-07-03 2.751 1,695,052 +2,628 0.05% 4,663,350
2019-06-20 2019-06-18 2.952 1,692,424 +82,343 0.05% 4,995,783
2019-06-18 2019-06-14 2.952 1,610,081 -190,010 0.05% 4,752,719
2019-06-13 2019-06-11 3.072 1,800,091 +7,500 0.05% 5,529,600
2019-04-24 2019-04-18 4.032 1,792,591 +7,501 0.05% 7,227,362
2019-04-10 2019-04-08 4.416 1,785,090 -5,000 0.05% 7,882,559
2019-03-28 2019-03-26 3.864 1,790,090 +5,000 0.05% 6,916,558
2019-03-27 2019-03-25 3.900 1,785,090 +7,500 0.05% 6,961,499
2019-03-22 2019-03-20 4.044 1,777,590 +120,006 0.05% 7,188,211
2019-03-19 2019-03-15 4.008 1,657,584 +2,500 0.05% 6,643,261
2019-03-14 2019-03-12 4.212 1,655,084 +77,504 0.05% 6,970,862
2019-03-12 2019-03-08 4.176 1,577,580 +15,001 0.05% 6,587,641
2019-02-22 2019-02-20 4.428 1,562,579 -5,000 0.05% 6,918,750
2018-11-09 2018-11-07 4.152 1,567,579 -5,000 0.05% 6,508,259
2018-10-15 2018-10-11 3.264 1,572,579 -5,001 0.05% 5,132,639
2018-09-26 2018-09-21 4.080 1,577,580 -7,500 0.05% 6,436,201
2018-08-21 2018-08-17 3.864 1,585,080 -250,013 0.05% 6,124,440
2018-08-20 2018-08-16 3.996 1,835,093 -82,504 0.06% 7,332,661
2018-08-08 2018-08-06 3.996 1,917,597 +7,501 0.06% 7,662,331
2018-08-07 2018-08-03 4.248 1,910,096 +10,000 0.06% 8,113,678
2018-08-06 2018-08-02 4.380 1,900,096 +82,504 0.06% 8,322,000
2018-07-27 2018-07-25 4.884 1,817,592 -10,000 0.06% 8,876,671
2018-07-26 2018-07-24 4.836 1,827,592 -10,001 0.06% 8,837,789
2018-07-24 2018-07-20 4.272 1,837,593 +10,001 0.06% 7,849,801
2018-07-17 2018-07-13 4.560 1,827,592 -10,001 0.06% 8,333,399
2018-07-05 2018-07-03 4.308 1,837,593 +10,001 0.06% 7,915,951
2018-06-29 2018-06-27 4.260 1,827,592 +2,500 0.06% 7,785,149
2018-06-28 2018-06-26 4.644 1,825,092 +2,500 0.06% 8,475,299
2018-06-25 2018-06-21 4.716 1,822,592 +7,500 0.06% 8,594,910
2018-06-20 2018-06-15 5.076 1,815,092 +7,501 0.06% 9,212,942
2018-06-19 2018-06-14 5.454 1,807,591 +7,500 0.06% 9,859,202
2018-06-15 2018-06-13 5.589 1,800,091 +37,822 0.05% 10,060,994
2018-06-06 2018-06-04 5.920 1,762,269 +14,686 0.05% 10,432,801
2018-05-29 2018-05-25 6.288 1,747,583 +2,447 0.05% 10,988,459
2018-05-25 2018-05-23 6.656 1,745,136 +4,896 0.05% 11,614,773
2018-05-11 2018-05-09 6.729 1,740,240 +2,447 0.05% 11,710,167
2018-05-03 2018-04-30 7.330 1,737,793 -2,447 0.05% 12,737,401
2018-04-23 2018-04-19 6.986 1,740,240 -2,448 0.05% 12,158,097
2018-04-19 2018-04-17 6.594 1,742,688 +2,448 0.05% 11,491,680
2018-04-18 2018-04-16 6.950 1,740,240 -2,448 0.05% 12,094,107
2018-04-04 2018-03-29 7.256 1,742,688 +2,448 0.05% 12,645,120
2018-03-28 2018-03-26 7.710 1,740,240 -234,970 0.05% 13,416,567
2018-03-23 2018-03-21 7.869 1,975,210 +2,448 0.06% 15,542,823
2018-03-22 2018-03-20 8.163 1,972,762 -2,448 0.06% 16,103,880
2018-03-20 2018-03-16 8.139 1,975,210 +2,448 0.06% 16,075,443
2018-03-19 2018-03-15 8.322 1,972,762 +80,771 0.06% 16,418,220
2018-03-16 2018-03-14 8.126 1,891,991 -7,343 0.06% 15,374,967
2018-03-15 2018-03-13 8.004 1,899,334 -9,791 0.06% 15,201,839
2018-03-14 2018-03-12 7.746 1,909,125 +12,238 0.06% 14,788,804
2018-03-13 2018-03-09 7.440 1,896,887 -7,342 0.06% 14,112,753
2018-03-07 2018-03-05 7.636 1,904,229 +24,476 0.06% 14,540,818
2018-03-06 2018-03-02 7.624 1,879,753 -4,896 0.06% 14,330,877
2018-03-05 2018-03-01 7.746 1,884,649 +4,896 0.06% 14,599,203
2018-03-02 2018-02-28 7.844 1,879,753 +7,342 0.06% 14,745,597
2018-03-01 2018-02-27 7.673 1,872,411 +14,686 0.06% 14,366,703
2018-02-28 2018-02-26 8.273 1,857,725 +22,028 0.06% 15,369,750
2018-02-27 2018-02-23 7.869 1,835,697 +2,448 0.06% 14,445,003
2018-02-26 2018-02-22 7.795 1,833,249 +4,895 0.06% 14,290,920
2018-02-22 2018-02-20 7.035 1,828,354 -26,923 0.06% 12,863,341
2018-02-21 2018-02-15 7.097 1,855,277 +88,113 0.06% 13,166,457
2018-02-20 2018-02-13 6.484 1,767,164 -2,448 0.06% 11,458,140
2018-02-13 2018-02-09 5.994 1,769,612 +26,924 0.06% 10,606,413
2018-02-12 2018-02-08 6.251 1,742,688 +26,924 0.05% 10,893,600
2018-02-05 2018-02-01 7.085 1,715,764 -73,428 0.05% 12,155,337
2018-01-24 2018-01-22 7.538 1,789,192 -13,054 0.06% 13,486,947
2018-01-23 2018-01-19 7.354 1,802,246 -31,819 0.06% 13,253,999
2018-01-17 2018-01-15 7.048 1,834,065 +2,448 0.06% 12,926,001
2018-01-16 2018-01-12 7.305 1,831,617 -2,448 0.06% 13,380,198
2018-01-15 2018-01-11 7.207 1,834,065 -4,895 0.06% 13,218,241
2018-01-10 2018-01-08 6.729 1,838,960 -589,871 0.06% 12,374,459
2018-01-08 2018-01-04 6.521 2,428,831 -19,580 0.08% 15,837,642
2018-01-05 2018-01-03 6.435 2,448,411 -2,448 0.08% 15,755,247
2018-01-02 2017-12-28 6.190 2,450,859 -7,343 0.08% 15,170,200
2017-12-29 2017-12-27 6.018 2,458,202 -2,447 0.08% 14,793,831
2017-12-21 2017-12-19 5.785 2,460,649 -2,448 0.08% 14,235,518
2017-12-14 2017-12-12 5.810 2,463,097 -4,895 0.08% 14,310,060
2017-12-08 2017-12-06 5.467 2,467,992 +2,447 0.08% 13,491,499
2017-12-01 2017-11-29 5.969 2,465,545 +2,448 0.08% 14,717,143
2017-11-29 2017-11-27 5.785 2,463,097 -4,895 0.08% 14,249,680
2017-11-24 2017-11-22 5.834 2,467,992 -22,029 0.08% 14,398,999
2017-11-23 2017-11-21 5.479 2,490,021 +22,029 0.08% 13,642,443
2017-11-21 2017-11-17 5.663 2,467,992 -408,749 0.08% 13,975,499
2017-11-20 2017-11-16 5.687 2,876,741 +26,924 0.09% 16,360,642
2017-11-13 2017-11-09 6.055 2,849,817 +7,343 0.09% 17,255,420
2017-11-10 2017-11-08 6.043 2,842,474 +22,028 0.09% 17,176,118
2017-11-08 2017-11-06 6.043 2,820,446 -9,790 0.09% 17,043,010
2017-11-03 2017-11-01 6.325 2,830,236 +24,476 0.09% 17,900,038
2017-10-26 2017-10-24 6.190 2,805,760 +7,342 0.09% 17,366,948
2017-10-25 2017-10-23 6.300 2,798,418 +4,896 0.09% 17,630,203
2017-10-24 2017-10-20 6.410 2,793,522 +4,895 0.09% 17,907,518
2017-10-23 2017-10-19 5.724 2,788,627 -78,323 0.09% 15,962,059
2017-10-19 2017-10-17 5.699 2,866,950 -34,267 0.09% 16,340,099
2017-10-18 2017-10-16 5.883 2,901,217 -7,342 0.09% 17,068,803
2017-10-17 2017-10-13 5.614 2,908,559 +9,790 0.09% 16,327,698
2017-10-13 2017-10-11 5.638 2,898,769 +7,343 0.09% 16,343,800
2017-10-09 2017-10-04 6.018 2,891,426 -7,343 0.09% 17,401,039
2017-09-28 2017-09-26 5.650 2,898,769 -24,476 0.09% 16,379,330
2017-09-26 2017-09-22 5.883 2,923,245 +7,343 0.09% 17,198,400
2017-09-19 2017-09-15 5.810 2,915,902 +9,790 0.09% 16,940,759
2017-09-18 2017-09-14 6.116 2,906,112 -2,447 0.09% 17,774,381
2017-09-15 2017-09-13 6.263 2,908,559 -19,581 0.09% 18,217,148
2017-09-14 2017-09-12 5.932 2,928,140 -4,895 0.09% 17,370,759
2017-09-13 2017-09-11 5.920 2,933,035 +31,818 0.09% 17,363,848
2017-09-12 2017-09-08 5.467 2,901,217 +4,896 0.09% 15,859,762
2017-09-08 2017-09-06 5.405 2,896,321 +2,447 0.09% 15,655,498
2017-09-07 2017-09-05 5.160 2,893,874 -2,447 0.09% 14,932,871
2017-08-31 2017-08-29 4.756 2,896,321 -2,448 0.09% 13,773,998
2017-08-30 2017-08-28 4.682 2,898,769 +14,686 0.09% 13,572,460
2017-08-29 2017-08-25 4.878 2,884,083 +7,342 0.09% 14,069,298
2017-08-25 2017-08-22 4.866 2,876,741 +9,791 0.09% 13,998,222
2017-08-22 2017-08-18 4.462 2,866,950 -14,686 0.09% 12,790,959
2017-08-21 2017-08-17 4.596 2,881,636 +14,686 0.09% 13,245,001
2017-08-17 2017-08-15 4.400 2,866,950 +34,266 0.09% 12,615,259
2017-08-15 2017-08-11 4.449 2,832,684 +19,581 0.09% 12,603,360
2017-08-14 2017-08-10 4.891 2,813,103 +34,266 0.09% 13,757,519
2017-08-11 2017-08-09 5.185 2,778,837 +24,476 0.09% 14,407,381
2017-08-10 2017-08-08 5.160 2,754,361 +469,939 0.09% 14,212,961
2017-08-08 2017-08-04 5.062 2,284,422 +9,790 0.07% 11,563,997
2017-08-07 2017-08-03 5.234 2,274,632 -34,266 0.07% 11,904,759
2017-08-04 2017-08-02 5.283 2,308,898 +14,685 0.07% 12,197,298
2017-08-03 2017-08-01 5.123 2,294,213 +9,791 0.07% 11,754,161
2017-08-02 2017-07-31 5.209 2,284,422 +4,895 0.07% 11,899,997
2017-08-01 2017-07-28 4.719 2,279,527 -9,791 0.07% 10,756,899
2017-07-27 2017-07-25 4.523 2,289,318 +7,343 0.07% 10,354,141
2017-07-26 2017-07-24 4.572 2,281,975 +2,448 0.07% 10,432,810
2017-07-25 2017-07-21 4.658 2,279,527 +597,213 0.07% 10,617,199
2017-07-21 2017-07-19 4.743 1,682,314 +7,343 0.05% 7,979,940
2017-07-20 2017-07-18 4.498 1,674,971 +9,790 0.05% 7,534,509
2017-07-19 2017-07-17 4.437 1,665,181 -7,343 0.05% 7,388,421
2017-07-14 2017-07-12 4.253 1,672,524 +4,896 0.05% 7,113,502
2017-07-10 2017-07-06 4.118 1,667,628 -141,961 0.05% 6,867,838
2017-07-05 2017-07-03 3.824 1,809,589 -2,105 0.06% 6,920,160
2017-07-04 2017-06-30 3.665 1,811,694 -132,513 0.06% 6,639,535
2017-06-29 2017-06-27 3.432 1,944,207 -26,923 0.06% 6,672,401
2017-06-28 2017-06-26 3.456 1,971,130 +159,093 0.06% 6,813,119
2017-06-27 2017-06-23 3.395 1,812,037 +2,448 0.06% 6,152,171
2017-06-07 2017-06-05 2.917 1,809,589 -41,609 0.06% 5,278,840
2017-04-25 2017-04-21 3.078 1,851,198 +30,201 0.06% 5,697,379
2017-04-07 2017-04-05 3.551 1,820,997 +137,237 0.06% 6,466,650
2017-04-03 2017-03-30 3.140 1,683,760 -9,631 0.05% 5,286,960
2017-03-31 2017-03-29 3.215 1,693,391 -19,261 0.05% 5,443,801
2017-03-30 2017-03-28 3.252 1,712,652 +14,446 0.05% 5,569,740
2017-03-07 2017-03-03 3.464 1,698,206 +72,230 0.05% 5,882,480
2017-02-24 2017-02-22 3.751 1,625,976 -363,558 0.05% 6,098,259
2017-02-23 2017-02-21 3.526 1,989,534 -24,076 0.06% 7,015,572
2017-02-13 2017-02-09 2.990 2,013,610 +2,407 0.06% 6,021,599
2017-01-23 2017-01-19 2.529 2,011,203 +7,223 0.06% 5,087,181
2017-01-09 2017-01-05 2.442 2,003,980 -161,313 0.06% 4,894,121
2016-12-14 2016-12-12 2.417 2,165,293 -12,038 0.07% 5,234,120
2016-11-30 2016-11-28 2.629 2,177,331 -168,537 0.07% 5,724,429
2016-11-29 2016-11-25 2.617 2,345,868 -168,536 0.07% 6,138,300
2016-11-28 2016-11-24 2.617 2,514,404 +12,038 0.08% 6,579,299
2016-11-21 2016-11-17 2.355 2,502,366 +216,690 0.08% 5,893,020
2016-11-18 2016-11-16 2.330 2,285,676 -216,690 0.07% 5,325,759
2016-10-04 2016-09-30 1.981 2,502,366 +7,223 0.08% 4,957,620
2016-09-14 2016-09-12 2.193 2,495,143 -2,408 0.08% 5,471,840
2016-07-11 2016-07-07 2.343 2,497,551 -38,522 0.08% 5,850,561
2016-07-08 2016-07-06 2.330 2,536,073 +14,446 0.08% 5,909,199
2016-07-06 2016-07-04 2.330 2,521,627 +40,476 0.08% 5,875,592
2016-07-04 2016-06-29 2.178 2,481,151 +144,510 0.08% 5,404,239
2016-06-30 2016-06-28 2.191 2,336,641 +23,690 0.08% 5,119,070
2016-06-21 2016-06-17 2.064 2,312,951 -307,972 0.07% 4,774,270
2016-06-01 2016-05-30 1.938 2,620,923 +40,273 0.08% 5,078,069
2016-05-31 2016-05-27 1.976 2,580,650 +63,963 0.08% 5,098,080
2016-05-05 2016-05-03 1.684 2,516,687 -18,952 0.08% 4,238,711
2016-01-06 2016-01-04 1.760 2,535,639 -2,369 0.08% 4,463,291
2015-12-30 2015-12-28 1.836 2,538,008 +2,369 0.08% 4,660,300
2015-12-18 2015-12-16 1.862 2,535,639 -23,690 0.08% 4,720,171
2015-12-17 2015-12-15 1.773 2,559,329 +23,690 0.08% 4,537,400
2015-12-16 2015-12-14 1.811 2,535,639 -23,690 0.08% 4,591,731
2015-12-11 2015-12-09 1.786 2,559,329 +23,690 0.08% 4,569,810
2015-12-02 2015-11-30 1.988 2,535,639 +1,550,917 0.08% 5,041,271
2015-11-25 2015-11-23 2.229 984,722 -39,483 0.10% 2,194,721
2015-11-24 2015-11-20 2.191 1,024,205 +39,483 0.10% 2,243,809
2015-11-06 2015-11-04 2.051 984,722 +150,038 0.10% 2,020,141
2015-11-05 2015-11-03 1.925 834,684 +39,484 0.08% 1,606,640
2015-11-03 2015-10-30 16.450 795,200 +530,133 0.08% 13,080,925
2015-08-06 2015-08-04 18.653 265,067 +26,323 0.08% 4,944,374
2015-07-14 2015-07-10 20.059 238,744 -21,058 0.07% 4,788,953
2015-07-13 2015-07-09 18.159 259,802 -13,161 0.08% 4,717,855
2015-07-10 2015-07-08 15.196 272,963 +39,483 0.08% 4,147,992
2015-07-02 2015-06-29 21.999 233,480 +9,301 0.07% 5,136,329
2015-05-27 2015-05-22 28.211 224,179 -2,528 0.07% 6,324,305
2015-05-20 2015-05-18 27.815 226,707 -1,516 0.07% 6,305,922
2015-05-15 2015-05-13 28.527 228,223 +505 0.07% 6,510,630
2015-05-08 2015-05-06 28.290 227,718 -1,769 0.07% 6,442,164
2015-05-07 2015-05-05 29.438 229,487 -6,318 0.07% 6,755,529
2015-05-06 2015-05-04 31.139 235,805 -2,275 0.07% 7,342,705
2015-05-05 2015-04-30 30.743 238,080 -3,033 0.07% 7,319,346
2015-05-04 2015-04-29 31.535 241,113 +12,132 0.07% 7,603,391
2015-04-30 2015-04-28 29.873 228,981 +2,527 0.07% 6,840,294
2015-04-29 2015-04-27 31.653 226,454 -2,527 0.07% 7,168,006
2015-04-28 2015-04-24 31.416 228,981 +11,373 0.07% 7,193,633
2015-04-23 2015-04-21 29.635 217,608 -3,286 0.07% 6,448,891
2015-04-22 2015-04-20 28.923 220,894 -17,944 0.07% 6,388,952
2015-04-21 2015-04-17 31.099 238,838 +6,318 0.07% 7,427,699
2015-04-20 2015-04-16 30.625 232,520 -15,164 0.07% 7,120,814
2015-04-17 2015-04-15 29.358 247,684 +758 0.07% 7,271,604
2015-04-16 2015-04-14 30.822 246,926 +2,528 0.07% 7,610,841
2015-04-15 2015-04-13 33.117 244,398 +758 0.07% 8,093,781
2015-04-14 2015-04-10 32.761 243,640 -43,471 0.07% 7,981,918
2015-04-13 2015-04-09 32.840 287,111 +42,965 0.09% 9,428,797
2015-04-10 2015-04-08 31.337 244,146 -2,780 0.07% 7,650,735
2015-04-08 2015-04-01 23.067 246,926 -1,011 0.07% 5,695,918
2015-04-02 2015-03-31 21.682 247,937 +2,022 0.07% 5,375,888
2015-04-01 2015-03-30 22.039 245,915 +1,011 0.07% 5,419,617
2015-03-30 2015-03-26 19.665 244,904 -72,030 0.07% 4,815,935
2015-03-18 2015-03-16 19.862 316,934 +75,821 0.10% 6,295,075
2015-03-03 2015-02-27 20.535 241,113 -28,054 0.07% 4,951,267
2015-01-26 2015-01-22 19.744 269,167 +25,274 0.08% 5,314,357
2014-12-11 2014-12-09 19.190 243,893 +758 0.07% 4,680,254
2014-11-28 2014-11-26 20.416 243,135 -20,219 0.07% 4,963,929
2014-11-19 2014-11-17 19.902 263,354 -25,274 0.08% 5,241,267
2014-10-16 2014-10-14 18.596 288,628 -2,021 0.09% 5,367,409
2014-10-15 2014-10-13 18.675 290,649 +2,021 0.09% 5,427,992
2014-09-29 2014-09-25 19.665 288,628 -1,010 0.09% 5,675,749
2014-09-25 2014-09-23 19.427 289,638 -2,528 0.09% 5,626,851
2014-09-24 2014-09-22 20.416 292,166 +2,528 0.09% 5,964,963
2014-08-04 2014-07-31 20.298 289,638 +25,273 0.09% 5,878,970
2014-07-29 2014-07-25 20.298 264,365 +20,219 0.08% 5,365,988
2014-07-10 2014-07-08 16.934 244,146 +1,011 0.07% 4,134,488
2014-06-18 2014-06-16 16.143 243,135 -1,769 0.07% 3,924,967
2014-06-10 2014-06-06 14.007 244,904 -758 0.07% 3,430,264
2014-05-22 2014-05-20 13.888 245,662 -68,492 0.07% 3,411,721
2014-05-21 2014-05-19 13.927 314,154 -10,868 0.09% 4,375,358
2014-05-19 2014-05-15 14.125 325,022 +41,449 0.10% 4,591,021
2014-05-16 2014-05-14 14.323 283,573 +103,623 0.09% 4,061,643
2014-05-15 2014-05-13 15.806 179,950 +1,769 0.05% 2,844,342
2014-05-14 2014-05-12 15.765 178,181 +8,245 0.05% 2,808,989
2014-04-16 2014-04-14 15.101 169,936 -482 0.05% 2,566,207
2014-04-15 2014-04-11 15.060 170,418 -2,410 0.05% 2,566,416
2014-02-17 2014-02-13 12.985 172,828 +26,756 0.05% 2,244,210
2013-12-19 2013-12-17 14.520 146,072 -4,821 0.05% 2,120,997
2013-12-13 2013-12-11 13.981 150,893 +4,821 0.05% 2,109,619
2013-11-25 2013-11-21 13.856 146,072 -12,052 0.05% 2,024,037
2013-08-21 2013-08-19 13.027 158,124 +91,837 0.05% 2,059,835
2013-08-15 2013-08-12 13.234 66,287 -2,410 0.02% 877,251
2013-06-11 2013-06-07 13.399 68,697 +3,396 0.02% 920,456
2013-05-14 2013-05-10 13.835 65,301 +2,292 0.02% 903,454
2013-04-30 2013-04-26 13.617 63,009 +2,291 0.02% 857,994
2013-01-25 2013-01-23 18.069 60,718 -9,623 0.02% 1,097,097
2013-01-24 2013-01-22 18.374 70,341 -6,416 0.02% 1,292,462
2013-01-23 2013-01-21 18.243 76,757 +16,039 0.03% 1,400,301
2013-01-18 2013-01-16 18.418 60,718 -2,291 0.02% 1,118,297
2012-12-27 2012-12-20 15.512 63,009 +2,469 0.02% 977,416
2012-12-18 2012-12-14 15.648 60,540 -4,435 0.02% 947,306
2012-10-22 2012-10-18 15.873 64,975 -1,109 0.02% 1,031,353
2012-10-16 2012-10-12 15.332 66,084 -1,774 0.02% 1,013,197
2012-10-15 2012-10-11 15.197 67,858 +5,765 0.02% 1,031,215
2012-10-12 2012-10-10 15.693 62,093 +1,775 0.02% 974,407
2012-10-11 2012-10-09 15.603 60,318 +1,774 0.02% 941,112
2012-09-27 2012-09-25 14.881 58,544 -3,549 0.02% 871,194
2012-09-25 2012-09-21 14.520 62,093 +3,549 0.02% 901,606
2012-09-19 2012-09-17 16.189 58,544 -2,662 0.02% 947,753
2012-08-23 2012-08-21 13.709 61,206 -665 0.02% 839,046
2012-08-21 2012-08-17 13.348 61,871 +2,661 0.02% 825,843
2012-08-16 2012-08-14 13.077 59,210 +1,109 0.02% 774,304
2012-07-19 2012-07-17 12.626 58,101 +665 0.02% 733,601
2012-01-27 2012-01-20 16.910 57,436 -221 0.02% 971,256
2012-01-12 2012-01-10 15.377 57,657 +221 0.02% 886,594
2011-10-27 2011-10-25 15.377 57,436 -2,217 0.02% 883,196
2011-10-21 2011-10-19 14.881 59,653 +2,217 0.02% 887,697
2011-09-08 2011-09-06 18.804 57,436 +44,352 0.02% 1,080,037
2011-08-11 2011-08-09 19.977 13,084 +222 0.00% 261,374
2011-07-08 2011-07-06 29.537 12,862 -1,109 0.00% 379,899
2011-07-05 2011-06-30 29.491 13,971 +1,109 0.00% 412,025
2011-06-02 2011-05-31 30.934 12,862 -1,331 0.00% 397,879
2011-05-19 2011-05-17 30.033 14,193 +1,331 0.00% 426,252
2011-04-06 2011-04-01 30.484 12,862 -444 0.00% 392,079
2011-03-28 2011-03-24 29.627 13,306 +222 0.00% 394,213
2011-03-21 2011-03-17 29.131 13,084 +444 0.00% 381,146
2011-02-28 2011-02-24 35.119 12,640 +808 0.00% 443,906
2011-01-21 2011-01-19 35.938 11,832 -208 0.00% 425,220
2011-01-07 2011-01-05 36.516 12,040 +416 0.00% 439,655
2010-12-16 2010-12-14 33.578 11,624 -208 0.00% 390,306
2010-11-25 2010-11-23 29.772 11,832 +208 0.00% 352,260
2010-11-16 2010-11-12 36.131 11,624 +6,850 0.00% 419,985
2010-11-12 2010-11-10 36.420 4,774 +207 0.00% 173,869
2010-11-10 2010-11-08 38.925 4,567 -415 0.00% 177,770
2010-11-08 2010-11-04 37.046 4,982 +1,868 0.00% 184,564
2010-11-05 2010-11-03 36.034 3,114 +2,491 0.00% 112,211
2010-11-03 2010-11-01 37.624 623 +208 0.00% 23,440
2010-11-02 2010-10-29 35.842 415 -623 0.00% 14,874
2010-10-13 2010-10-11 29.290 1,038 +623 0.00% 30,403
2010-09-22 2010-09-20 26.207 415 -8,511 0.00% 10,876
2010-09-17 2010-09-15 24.617 8,926 -10,586 0.00% 219,733
2010-08-19 2010-08-17 23.027 19,512 +8,510 0.01% 449,310
2010-08-11 2010-08-09 24.232 11,002 +10,172 0.00% 266,598
2010-05-04 2010-04-30 30.171 830 +12 0.00% 25,042
2010-01-20 2010-01-18 32.078 818 +204 0.00% 26,240
2009-12-28 2009-12-22 29.339 614 -409 0.00% 18,014
2009-11-26 2009-11-24 31.784 1,023 +409 0.00% 32,515
2009-11-12 2009-11-10 31.931 614 -204 0.00% 19,606
2009-11-11 2009-11-09 32.518 818 -1,023 0.00% 26,600
2009-11-09 2009-11-05 31.198 1,841 +1,432 0.00% 57,435
2009-08-11 2009-08-07 33.985 409 -205 0.00% 13,900
2009-06-10 2009-06-08 29.046 614 -1,636 0.00% 17,834
2009-06-05 2009-06-03 29.388 2,250 +1,841 0.00% 66,124
2009-06-04 2009-06-02 27.872 409 +204 0.00% 11,400
2009-05-12 2009-05-08 23.423 205 +205 0.00% 4,802
2009-04-08 2009-04-06 20.467 0 -585
2009-04-07 2009-04-03 20.159 585 +585 0.00% 11,793
2007-06-26 2007-06-22 77.212 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