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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 217,000 +0 0.03% 210,490
2025-10-13 2025-10-09 0.990 217,000 +0 0.03% 214,830
2025-10-10 2025-10-08 0.980 217,000 +0 0.03% 212,660
2025-10-09 2025-10-06 0.980 217,000 +0 0.03% 212,660
2025-10-08 2025-10-03 1.000 217,000 +0 0.03% 217,000
2025-10-06 2025-10-02 1.000 217,000 +0 0.03% 217,000
2025-10-03 2025-09-30 0.970 217,000 +0 0.03% 210,490
2025-10-02 2025-09-29 0.970 217,000 +0 0.03% 210,490
2025-09-30 2025-09-26 0.980 217,000 +0 0.03% 212,660
2025-09-29 2025-09-25 0.970 217,000 +0 0.03% 210,490
2025-09-26 2025-09-24 0.990 217,000 +0 0.03% 214,830
2025-09-25 2025-09-23 1.000 217,000 +0 0.03% 217,000
2025-09-24 2025-09-22 0.980 217,000 +0 0.03% 212,660
2025-09-23 2025-09-19 1.000 217,000 +0 0.03% 217,000
2025-09-22 2025-09-18 1.000 217,000 +0 0.03% 217,000
2025-09-19 2025-09-17 1.010 217,000 +0 0.03% 219,170
2025-09-18 2025-09-16 1.020 217,000 +0 0.03% 221,340
2025-09-17 2025-09-15 1.071 217,000 +0 0.03% 232,383
2025-09-16 2025-09-12 1.061 217,000 +6,260 0.03% 230,149
2025-09-15 2025-09-11 1.040 210,740 +0 0.03% 219,170
2025-09-12 2025-09-10 1.050 210,740 +0 0.03% 221,340
2025-09-11 2025-09-09 1.030 210,740 +0 0.03% 217,000
2025-09-10 2025-09-08 0.968 210,740 +0 0.03% 203,980
2025-09-09 2025-09-05 0.958 210,740 +0 0.03% 201,810
2025-09-08 2025-09-04 0.947 210,740 +0 0.03% 199,640
2025-09-05 2025-09-03 0.958 210,740 +0 0.03% 201,810
2025-09-04 2025-09-02 0.947 210,740 +0 0.03% 199,640
2025-09-03 2025-09-01 0.947 210,740 +0 0.03% 199,640
2025-09-02 2025-08-29 0.968 210,740 +0 0.03% 203,980
2025-09-01 2025-08-28 0.927 210,740 +0 0.03% 195,300
2025-08-29 2025-08-27 0.927 210,740 +0 0.03% 195,300
2025-08-28 2025-08-26 0.896 210,740 +0 0.03% 188,790
2025-08-27 2025-08-25 0.896 210,740 +0 0.03% 188,790
2025-08-26 2025-08-22 0.906 210,740 +0 0.03% 190,960
2025-08-25 2025-08-21 0.916 210,740 +0 0.03% 193,130
2025-08-22 2025-08-20 0.916 210,740 +0 0.03% 193,130
2025-08-21 2025-08-19 0.927 210,740 +0 0.03% 195,300
2025-08-20 2025-08-18 0.927 210,740 +0 0.03% 195,300
2025-08-19 2025-08-15 0.927 210,740 +0 0.03% 195,300
2025-08-18 2025-08-14 0.937 210,740 +0 0.03% 197,470
2025-08-15 2025-08-13 0.947 210,740 +0 0.03% 199,640
2025-08-14 2025-08-12 0.937 210,740 +0 0.03% 197,470
2025-08-13 2025-08-11 0.927 210,740 +0 0.03% 195,300
2025-08-12 2025-08-08 0.927 210,740 +0 0.03% 195,300
2025-08-11 2025-08-07 0.906 210,740 +0 0.03% 190,960
2025-08-08 2025-08-06 0.906 210,740 +0 0.03% 190,960
2025-08-07 2025-08-05 0.906 210,740 +0 0.03% 190,960
2025-08-06 2025-08-04 0.906 210,740 +0 0.03% 190,960
2025-08-05 2025-08-01 0.896 210,740 +0 0.03% 188,790
2025-08-04 2025-07-31 0.916 210,740 +0 0.03% 193,130
2025-08-01 2025-07-30 0.916 210,740 +0 0.03% 193,130
2025-07-31 2025-07-29 0.916 210,740 +0 0.03% 193,130
2025-07-30 2025-07-28 0.906 210,740 +0 0.03% 190,960
2025-07-29 2025-07-25 0.916 210,740 +0 0.03% 193,130
2025-07-28 2025-07-24 0.927 210,740 +0 0.03% 195,300
2025-07-25 2025-07-23 0.927 210,740 +0 0.03% 195,300
2025-07-24 2025-07-22 0.916 210,740 +0 0.03% 193,130
2025-07-23 2025-07-21 0.927 210,740 +0 0.03% 195,300
2025-07-22 2025-07-18 0.916 210,740 +0 0.03% 193,130
2025-07-21 2025-07-17 0.906 210,740 +0 0.03% 190,960
2025-07-18 2025-07-16 0.886 210,740 +0 0.03% 186,620
2025-07-17 2025-07-15 0.875 210,740 +0 0.03% 184,450
2025-07-16 2025-07-14 0.875 210,740 +0 0.03% 184,450
2025-07-15 2025-07-11 0.865 210,740 +0 0.03% 182,280
2025-07-14 2025-07-10 0.865 210,740 +0 0.03% 182,280
2025-07-11 2025-07-09 0.844 210,740 +0 0.03% 177,940
2025-07-10 2025-07-08 0.844 210,740 +0 0.03% 177,940
2025-07-09 2025-07-07 0.834 210,740 +0 0.03% 175,770
2025-07-08 2025-07-04 0.844 210,740 +0 0.03% 177,940
2025-07-07 2025-07-03 0.844 210,740 +0 0.03% 177,940
2025-07-04 2025-07-02 0.834 210,740 +0 0.03% 175,770
2025-07-03 2025-06-30 0.834 210,740 +0 0.03% 175,770
2025-07-02 2025-06-27 0.834 210,740 +0 0.03% 175,770
2025-06-30 2025-06-26 0.834 210,740 +0 0.03% 175,770
2025-06-27 2025-06-25 0.834 210,740 +0 0.03% 175,770
2025-06-26 2025-06-24 0.834 210,740 +0 0.03% 175,770
2025-06-25 2025-06-23 0.834 210,740 +0 0.03% 175,770
2025-06-24 2025-06-20 0.824 210,740 +0 0.03% 173,600
2025-06-23 2025-06-19 0.824 210,740 +0 0.03% 173,600
2025-06-20 2025-06-18 0.834 210,740 +0 0.03% 175,770
2025-06-19 2025-06-17 0.844 210,740 +0 0.03% 177,940
2025-06-18 2025-06-16 0.834 210,740 +0 0.03% 175,770
2025-06-17 2025-06-13 0.834 210,740 +0 0.03% 175,770
2025-06-16 2025-06-12 0.844 210,740 +0 0.03% 177,940
2025-06-13 2025-06-11 0.824 210,740 +0 0.03% 173,600
2025-06-12 2025-06-10 0.824 210,740 +0 0.03% 173,600
2025-06-11 2025-06-09 0.834 210,740 +0 0.03% 175,770
2025-06-10 2025-06-06 0.824 210,740 +0 0.03% 173,600
2025-06-09 2025-06-05 0.824 210,740 +0 0.03% 173,600
2025-06-06 2025-06-04 0.803 210,740 +0 0.03% 169,260
2025-06-05 2025-06-03 0.803 210,740 +0 0.03% 169,260
2025-06-04 2025-06-02 0.803 210,740 +0 0.03% 169,260
2025-06-03 2025-05-30 0.803 210,740 +0 0.03% 169,260
2025-06-02 2025-05-29 0.803 210,740 +0 0.03% 169,260
2025-05-30 2025-05-28 0.803 210,740 +0 0.03% 169,260
2025-05-29 2025-05-27 0.803 210,740 +0 0.03% 169,260
2025-05-28 2025-05-26 0.803 210,740 +0 0.03% 169,260
2025-05-27 2025-05-23 0.984 210,740 +0 0.03% 207,462
2025-05-26 2025-05-22 0.984 210,740 +16,763 0.03% 207,462
2025-05-23 2025-05-21 0.984 193,977 +0 0.03% 190,960
2025-05-22 2025-05-20 1.007 193,977 +0 0.03% 195,300
2025-05-21 2025-05-19 0.984 193,977 +0 0.03% 190,960
2025-05-20 2025-05-16 1.007 193,977 +0 0.03% 195,300
2025-05-19 2025-05-15 0.996 193,977 +0 0.03% 193,130
2025-05-16 2025-05-14 1.007 193,977 +0 0.03% 195,300
2025-05-15 2025-05-13 1.007 193,977 +0 0.03% 195,300
2025-05-14 2025-05-12 0.996 193,977 +0 0.03% 193,130
2025-05-13 2025-05-09 0.973 193,977 +0 0.03% 188,790
2025-05-12 2025-05-08 0.984 193,977 +0 0.03% 190,960
2025-05-09 2025-05-07 0.962 193,977 +0 0.03% 186,620
2025-05-08 2025-05-06 0.940 193,977 +0 0.03% 182,280
2025-05-07 2025-05-02 0.917 193,977 +0 0.03% 177,940
2025-05-06 2025-04-30 0.906 193,977 +0 0.03% 175,770
2025-05-02 2025-04-29 0.917 193,977 +0 0.03% 177,940
2025-04-30 2025-04-28 0.917 193,977 +0 0.03% 177,940
2025-04-29 2025-04-25 0.906 193,977 +0 0.03% 175,770
2025-04-28 2025-04-24 0.906 193,977 +0 0.03% 175,770
2025-04-25 2025-04-23 0.917 193,977 +0 0.03% 177,940
2025-04-24 2025-04-22 0.895 193,977 +0 0.03% 173,600
2025-04-23 2025-04-17 0.917 193,977 +0 0.03% 177,940
2025-04-22 2025-04-16 0.906 193,977 +0 0.03% 175,770
2025-04-17 2025-04-15 0.929 193,977 +0 0.03% 180,110
2025-04-16 2025-04-14 0.917 193,977 +0 0.03% 177,940
2025-04-15 2025-04-11 0.861 193,977 +0 0.03% 167,090
2025-04-14 2025-04-10 0.884 193,977 +0 0.03% 171,430
2025-04-11 2025-04-09 0.861 193,977 +0 0.03% 167,090
2025-04-10 2025-04-08 0.873 193,977 +0 0.03% 169,260
2025-04-09 2025-04-07 0.895 193,977 +0 0.03% 173,600
2025-04-08 2025-04-03 0.996 193,977 +0 0.03% 193,130
2025-04-07 2025-04-02 1.085 193,977 +0 0.03% 210,490
2025-04-03 2025-04-01 1.085 193,977 +0 0.03% 210,490
2025-04-02 2025-03-31 1.063 193,977 +0 0.03% 206,150
2025-04-01 2025-03-28 1.085 193,977 +0 0.03% 210,490
2025-03-31 2025-03-27 1.063 193,977 +0 0.03% 206,150
2025-03-28 2025-03-26 1.096 193,977 +0 0.03% 212,660
2025-03-27 2025-03-25 1.096 193,977 +0 0.03% 212,660
2025-03-26 2025-03-24 1.096 193,977 +0 0.03% 212,660
2025-03-25 2025-03-21 1.096 193,977 +0 0.03% 212,660
2025-03-24 2025-03-20 1.096 193,977 +0 0.03% 212,660
2025-03-21 2025-03-19 1.074 193,977 +0 0.03% 208,320
2025-03-20 2025-03-18 1.063 193,977 +0 0.03% 206,150
2025-03-19 2025-03-17 1.074 193,977 +0 0.03% 208,320
2025-03-18 2025-03-14 1.063 193,977 +0 0.03% 206,150
2025-03-17 2025-03-13 1.108 193,977 +0 0.03% 214,830
2025-03-14 2025-03-12 1.085 193,977 +0 0.03% 210,490
2025-03-13 2025-03-11 1.085 193,977 +0 0.03% 210,490
2025-03-12 2025-03-10 1.063 193,977 +0 0.03% 206,150
2025-03-11 2025-03-07 0.940 193,977 +0 0.03% 182,280
2025-03-10 2025-03-06 0.929 193,977 +0 0.03% 180,110
2025-03-07 2025-03-05 0.917 193,977 +0 0.03% 177,940
2025-03-06 2025-03-04 0.929 193,977 +0 0.03% 180,110
2025-03-05 2025-03-03 0.906 193,977 +0 0.03% 175,770
2025-03-04 2025-02-28 0.906 193,977 +0 0.03% 175,770
2025-03-03 2025-02-27 0.917 193,977 +0 0.03% 177,940
2025-02-28 2025-02-26 0.929 193,977 +0 0.03% 180,110
2025-02-27 2025-02-25 0.906 193,977 +0 0.03% 175,770
2025-02-26 2025-02-24 0.917 193,977 +0 0.03% 177,940
2025-02-25 2025-02-21 0.895 193,977 +0 0.03% 173,600
2025-02-24 2025-02-20 0.895 193,977 +0 0.03% 173,600
2025-02-21 2025-02-19 0.906 193,977 +0 0.03% 175,770
2025-02-20 2025-02-18 0.906 193,977 +0 0.03% 175,770
2025-02-19 2025-02-17 0.895 193,977 +0 0.03% 173,600
2025-02-18 2025-02-14 0.884 193,977 +0 0.03% 171,430
2025-02-17 2025-02-13 0.884 193,977 +0 0.03% 171,430
2025-02-14 2025-02-12 0.884 193,977 +0 0.03% 171,430
2025-02-13 2025-02-11 0.884 193,977 +0 0.03% 171,430
2025-02-12 2025-02-10 0.884 193,977 +0 0.03% 171,430
2025-02-11 2025-02-07 0.884 193,977 +0 0.03% 171,430
2025-02-10 2025-02-06 0.884 193,977 +0 0.03% 171,430
2025-02-07 2025-02-05 0.884 193,977 +0 0.03% 171,430
2025-02-06 2025-02-04 0.873 193,977 +0 0.03% 169,260
2025-02-05 2025-02-03 0.873 193,977 +0 0.03% 169,260
2025-02-04 2025-01-28 0.884 193,977 +0 0.03% 171,430
2025-02-03 2025-01-24 0.895 193,977 +0 0.03% 173,600
2025-01-27 2025-01-23 0.895 193,977 +0 0.03% 173,600
2025-01-24 2025-01-22 0.873 193,977 +0 0.03% 169,260
2025-01-23 2025-01-21 0.884 193,977 +0 0.03% 171,430
2025-01-22 2025-01-20 0.884 193,977 +0 0.03% 171,430
2025-01-21 2025-01-17 0.884 193,977 +0 0.03% 171,430
2025-01-20 2025-01-16 0.884 193,977 +0 0.03% 171,430
2025-01-17 2025-01-15 0.884 193,977 +0 0.03% 171,430
2025-01-16 2025-01-14 0.884 193,977 +0 0.03% 171,430
2025-01-15 2025-01-13 0.873 193,977 +0 0.03% 169,260
2025-01-14 2025-01-10 0.873 193,977 +0 0.03% 169,260
2025-01-13 2025-01-09 0.873 193,977 +0 0.03% 169,260
2025-01-10 2025-01-08 0.873 193,977 +0 0.03% 169,260
2025-01-09 2025-01-07 0.873 193,977 +0 0.03% 169,260
2025-01-08 2025-01-06 0.873 193,977 +0 0.03% 169,260
2025-01-07 2025-01-03 0.861 193,977 +0 0.03% 167,090
2025-01-06 2025-01-02 0.873 193,977 +0 0.03% 169,260
2025-01-03 2024-12-31 0.861 193,977 +0 0.03% 167,090
2025-01-02 2024-12-27 0.895 193,977 +0 0.03% 173,600
2024-12-30 2024-12-24 0.884 193,977 +0 0.03% 171,430
2024-12-27 2024-12-20 0.873 193,977 +0 0.03% 169,260
2024-12-23 2024-12-19 0.873 193,977 +0 0.03% 169,260
2024-12-20 2024-12-18 0.884 193,977 +0 0.03% 171,430
2024-12-19 2024-12-17 0.884 193,977 +0 0.03% 171,430
2024-12-18 2024-12-16 0.884 193,977 +0 0.03% 171,430
2024-12-17 2024-12-13 0.884 193,977 +0 0.03% 171,430
2024-12-16 2024-12-12 0.884 193,977 +0 0.03% 171,430
2024-12-13 2024-12-11 0.895 193,977 +0 0.03% 173,600
2024-12-12 2024-12-10 0.895 193,977 +0 0.03% 173,600
2024-12-11 2024-12-09 0.884 193,977 +0 0.03% 171,430
2024-12-10 2024-12-06 0.873 193,977 +0 0.03% 169,260
2024-12-09 2024-12-05 0.873 193,977 +0 0.03% 169,260
2024-12-06 2024-12-04 0.884 193,977 +0 0.03% 171,430
2024-12-05 2024-12-03 0.873 193,977 +0 0.03% 169,260
2024-12-04 2024-12-02 0.873 193,977 +0 0.03% 169,260
2024-12-03 2024-11-29 0.873 193,977 +0 0.03% 169,260
2024-12-02 2024-11-28 0.873 193,977 +0 0.03% 169,260
2024-11-29 2024-11-27 0.884 193,977 +0 0.03% 171,430
2024-11-28 2024-11-26 0.873 193,977 +0 0.03% 169,260
2024-11-27 2024-11-25 0.873 193,977 +0 0.03% 169,260
2024-11-26 2024-11-22 0.861 193,977 +0 0.03% 167,090
2024-11-25 2024-11-21 0.873 193,977 +0 0.03% 169,260
2024-11-22 2024-11-20 0.895 193,977 +0 0.03% 173,600
2024-11-21 2024-11-19 0.895 193,977 +0 0.03% 173,600
2024-11-20 2024-11-18 0.895 193,977 +0 0.03% 173,600
2024-11-19 2024-11-15 0.917 193,977 +0 0.03% 177,940
2024-11-18 2024-11-14 0.929 193,977 +0 0.03% 180,110
2024-11-15 2024-11-13 0.906 193,977 +0 0.03% 175,770
2024-11-14 2024-11-12 0.873 193,977 +0 0.03% 169,260
2024-11-13 2024-11-11 0.884 193,977 +0 0.03% 171,430
2024-11-12 2024-11-08 0.884 193,977 +0 0.03% 171,430
2024-11-11 2024-11-07 0.839 193,977 +0 0.03% 162,750
2024-11-08 2024-11-06 0.850 193,977 +0 0.03% 164,920
2024-11-07 2024-11-05 0.850 193,977 +0 0.03% 164,920
2024-11-06 2024-11-04 0.873 193,977 +0 0.03% 169,260
2024-11-05 2024-11-01 0.873 193,977 +0 0.03% 169,260
2024-11-04 2024-10-31 0.850 193,977 +0 0.03% 164,920
2024-11-01 2024-10-30 0.850 193,977 +0 0.03% 164,920
2024-10-31 2024-10-29 0.850 193,977 +0 0.03% 164,920
2024-10-30 2024-10-28 0.850 193,977 +0 0.03% 164,920
2024-10-29 2024-10-25 0.850 193,977 +0 0.03% 164,920
2024-10-28 2024-10-24 0.861 193,977 +0 0.03% 167,090
2024-10-25 2024-10-23 0.861 193,977 +0 0.03% 167,090
2024-10-24 2024-10-22 0.873 193,977 +0 0.03% 169,260
2024-10-23 2024-10-21 0.861 193,977 +0 0.03% 167,090
2024-10-22 2024-10-18 0.873 193,977 +0 0.03% 169,260
2024-10-21 2024-10-17 0.850 193,977 +0 0.03% 164,920
2024-10-18 2024-10-16 0.861 193,977 +0 0.03% 167,090
2024-10-17 2024-10-15 0.861 193,977 +0 0.03% 167,090
2024-10-16 2024-10-14 0.884 193,977 +0 0.03% 171,430
2024-10-15 2024-10-10 0.850 193,977 +0 0.03% 164,920
2024-10-14 2024-10-09 0.850 193,977 -894 0.03% 164,920
2024-09-16 2024-09-12 0.873 194,871 +7,692 0.03% 170,219
2024-05-24 2024-05-22 0.926 187,179 +12,999 0.03% 173,359
2023-09-14 2023-09-12 0.814 174,180 +5,443 0.03% 141,770
2023-05-29 2023-05-24 0.855 168,737 +8,035 0.03% 144,207
2022-09-15 2022-09-13 0.563 160,702 +3,968 0.03% 90,525
2021-05-28 2021-05-26 1.023 156,734 +3,311 0.03% 160,348
2020-09-17 2020-09-15 0.966 153,423 +2,290 0.03% 148,273
2020-05-29 2020-05-27 1.141 151,133 +5,966 0.03% 172,489
2019-09-19 2019-09-17 1.285 145,167 +2,624 0.03% 186,490
2019-08-12 2019-08-08 1.422 142,543 -37,271 0.03% 202,739
2019-05-31 2019-05-29 1.701 179,814 +8,403 0.04% 305,789
2018-09-19 2018-09-17 1.669 171,411 +3,361 0.04% 286,109
2018-06-01 2018-05-30 2.050 168,050 +7,060 0.04% 344,473
2017-09-20 2017-09-18 2.067 160,990 +2,661 0.04% 332,751
2017-05-29 2017-05-25 2.296 158,329 +4,987 0.04% 363,448
2017-01-03 2016-12-29 2.634 153,342 +24,934 0.04% 403,930
2016-09-21 2016-09-19 2.271 128,408 +2,469 0.04% 291,607
2016-08-05 2016-08-03 2.162 125,939 -254,167 0.04% 272,250
2016-05-30 2016-05-26 2.077 380,106 +12,395 0.12% 789,339
2015-09-22 2015-09-18 1.898 367,711 +9,192 0.12% 698,050
2015-06-09 2015-06-05 2.871 358,519 -86,390 0.12% 1,029,201
2015-06-08 2015-06-04 2.871 444,909 -66,088 0.15% 1,277,201
2015-06-01 2015-05-28 2.917 510,997 +152,478 0.17% 1,490,580
2015-05-26 2015-05-21 2.944 358,519 +8,963 0.12% 1,055,591
2015-04-13 2015-04-09 1.947 349,556 -10,528 0.12% 680,601
2015-04-09 2015-04-02 1.900 360,084 -453,581 0.12% 683,999
2015-03-25 2015-03-23 1.971 813,665 -128,872 0.28% 1,603,561
2015-03-05 2015-03-03 1.995 942,537 -10,950 0.32% 1,879,920
2014-09-22 2014-09-18 2.077 953,487 +16,253 0.32% 1,980,804
2014-05-26 2014-05-22 1.790 937,234 +26,401 0.32% 1,677,328
2014-01-08 2014-01-06 2.013 910,833 -60,347 0.32% 1,833,840
2013-09-18 2013-09-16 2.027 971,180 +18,440 0.35% 1,968,578
2013-06-26 2013-06-24 2.154 952,740 -29,206 0.35% 2,051,900
2013-06-04 2013-05-31 2.230 981,946 -118,401 0.36% 2,189,441
2013-06-03 2013-05-30 2.230 1,100,347 -39,468 0.40% 2,453,439
2013-05-27 2013-05-23 2.293 1,139,815 +31,662 0.41% 2,614,053
2013-04-10 2013-04-08 2.085 1,108,153 -97,079 0.41% 2,310,400
2013-04-05 2013-04-02 2.189 1,205,232 -36,836 0.45% 2,638,441
2013-03-26 2013-03-22 2.163 1,242,068 -19,569 0.46% 2,686,710
2013-03-18 2013-03-14 2.189 1,261,637 -1,535 0.47% 2,761,920
2013-03-15 2013-03-13 2.189 1,263,172 -25,325 0.47% 2,765,280
2013-01-03 2012-12-31 2.189 1,288,497 +41,825 0.48% 2,820,721
2013-01-02 2012-12-27 2.241 1,246,672 +11,511 0.47% 2,794,139
2012-12-18 2012-12-14 2.215 1,235,161 +28,394 0.46% 2,736,150
2012-12-05 2012-12-03 2.241 1,206,767 -44,510 0.48% 2,704,701
2012-09-18 2012-09-14 1.719 1,251,277 +17,876 0.50% 2,150,370
2012-06-18 2012-06-14 1.666 1,233,401 +18,911 0.50% 2,054,429
2012-06-15 2012-06-13 1.745 1,214,490 +18,911 0.49% 2,119,260
2012-05-29 2012-05-25 1.852 1,195,579 +35,164 0.49% 2,214,616
2012-05-25 2012-05-23 1.798 1,160,415 +12,115 0.49% 2,086,261
2012-05-04 2012-05-02 2.261 1,148,300 +3,304 0.48% 2,596,240
2012-05-03 2012-04-30 2.206 1,144,996 +13,216 0.48% 2,526,390
2012-04-26 2012-04-24 2.179 1,131,780 +38,913 0.46% 2,466,399
2012-04-25 2012-04-23 2.206 1,092,867 +3,671 0.44% 2,411,369
2012-04-20 2012-04-18 2.315 1,089,196 +111,966 0.44% 2,521,949
2012-04-11 2012-04-05 2.370 977,230 +40,382 0.40% 2,315,940
2012-03-22 2012-03-20 2.642 936,848 +11,013 0.38% 2,475,439
2012-03-19 2012-03-15 2.697 925,835 +7,342 0.38% 2,496,779
2012-03-14 2012-03-12 2.969 918,493 -3,671 0.37% 2,727,179
2012-03-13 2012-03-09 2.915 922,164 -267,986 0.38% 2,687,839
2012-03-01 2012-02-28 2.452 1,190,150 +36,710 0.48% 2,917,800
2012-02-29 2012-02-27 2.506 1,153,440 +110,131 0.47% 2,890,641
2012-02-27 2012-02-23 2.588 1,043,309 -6,974 0.42% 2,699,901
2012-02-24 2012-02-22 2.506 1,050,283 -11,381 0.43% 2,632,119
2012-02-22 2012-02-20 2.315 1,061,664 +40,015 0.43% 2,458,201
2012-01-19 2012-01-17 1.989 1,021,649 +6,975 0.42% 2,031,589
2012-01-17 2012-01-13 2.697 1,014,674 -17,254 0.41% 2,736,359
2012-01-13 2012-01-11 2.806 1,031,928 +5,506 0.42% 2,895,329
2011-12-21 2011-12-19 2.697 1,026,422 +12,849 0.42% 2,768,041
2011-12-20 2011-12-16 2.779 1,013,573 +28,267 0.41% 2,816,220
2011-12-15 2011-12-13 2.887 985,306 +1,835 0.40% 2,845,040
2011-12-07 2011-12-05 2.779 983,471 +1,469 0.40% 2,732,581
2011-12-01 2011-11-29 2.860 982,002 +11,380 0.40% 2,808,749
2011-11-16 2011-11-14 3.105 970,622 -128,853 0.39% 3,014,160
2011-11-14 2011-11-10 2.887 1,099,475 -29,369 0.45% 3,174,699
2011-11-08 2011-11-04 2.887 1,128,844 -10,279 0.46% 3,259,501
2011-11-07 2011-11-03 2.860 1,139,123 -180,982 0.46% 3,258,151
2011-10-27 2011-10-25 3.078 1,320,105 -154,183 0.54% 4,063,481
2011-10-21 2011-10-19 2.969 1,474,288 +33,039 0.60% 4,377,440
2011-10-19 2011-10-17 2.942 1,441,249 -157,120 0.59% 4,240,080
2011-10-03 2011-09-28 2.234 1,598,369 +18,355 0.65% 3,570,280
2011-09-20 2011-09-16 3.529 1,580,014 +19,113 0.64% 5,576,579
2011-09-16 2011-09-14 3.722 1,560,901 +10,880 0.64% 5,810,400
2011-09-08 2011-09-06 4.302 1,550,021 +7,253 0.64% 6,667,440
2011-09-06 2011-09-02 4.467 1,542,768 +10,880 0.64% 6,891,481
2011-08-10 2011-08-08 4.632 1,531,888 +50,773 0.63% 7,096,320
2011-08-09 2011-08-05 4.908 1,481,115 +7,253 0.61% 7,269,520
2011-08-05 2011-08-03 5.515 1,473,862 +7,253 0.61% 8,128,001
2011-07-28 2011-07-26 6.066 1,466,609 +5,440 0.60% 8,896,803
2011-07-26 2011-07-22 6.094 1,461,169 -14,506 0.60% 8,904,092
2011-07-05 2011-06-30 6.121 1,475,675 -182,057 0.61% 9,033,179
2011-06-20 2011-06-16 5.901 1,657,732 +18,133 0.69% 9,781,941
2011-06-09 2011-06-07 6.452 1,639,599 +9,067 0.68% 10,579,141
2011-06-07 2011-06-02 6.949 1,630,532 +8,341 0.71% 11,329,919
2011-06-03 2011-06-01 6.893 1,622,191 +4,352 0.70% 11,182,500
2011-05-30 2011-05-26 6.397 1,617,839 -108,799 0.70% 10,349,520
2011-05-27 2011-05-25 6.232 1,726,638 +18,133 0.75% 10,759,861
2011-05-06 2011-05-04 6.232 1,708,505 +23,573 0.74% 10,646,862
2011-04-28 2011-04-26 7.406 1,684,932 -1,088 0.73% 12,478,138
2011-04-27 2011-04-21 7.462 1,686,020 +17,332 0.73% 12,580,788
2011-04-26 2011-04-20 7.322 1,668,688 +43,491 0.73% 12,217,410
2011-04-21 2011-04-19 7.350 1,625,197 +35,648 0.72% 11,944,577
2011-04-15 2011-04-13 7.827 1,589,549 -7,130 0.70% 12,440,608
2011-04-01 2011-03-30 7.658 1,596,679 +7,130 0.70% 12,227,671
2011-03-16 2011-03-14 7.630 1,589,549 +15,328 0.70% 12,128,478
2011-03-15 2011-03-11 7.770 1,574,221 -14,259 0.69% 12,232,324
2011-03-14 2011-03-10 7.883 1,588,480 -35,648 0.70% 12,521,362
2011-03-09 2011-03-07 8.023 1,624,128 -30,657 0.72% 13,030,161
2011-03-08 2011-03-04 8.079 1,654,785 -19,250 0.73% 13,368,958
2011-02-25 2011-02-23 7.294 1,674,035 -42,778 0.74% 12,209,598
2011-02-23 2011-02-21 7.406 1,716,813 +24,597 0.76% 12,714,240
2011-02-22 2011-02-18 7.378 1,692,216 +23,528 0.75% 12,484,612
2011-02-18 2011-02-16 7.518 1,668,688 +51,690 0.73% 12,545,080
2011-02-17 2011-02-15 7.518 1,616,998 +84,842 0.71% 12,156,478
2011-02-16 2011-02-14 7.658 1,532,156 +47,056 0.67% 11,733,542
2011-02-10 2011-02-08 7.939 1,485,100 +25,666 0.65% 11,789,778
2011-02-09 2011-02-07 8.135 1,459,434 +13,190 0.64% 11,872,603
2011-01-31 2011-01-27 7.939 1,446,244 -28,518 0.64% 11,481,311
2011-01-28 2011-01-26 7.658 1,474,762 +28,518 0.65% 11,294,008
2011-01-24 2011-01-20 8.416 1,446,244 -71,296 0.64% 12,171,001
2011-01-18 2011-01-14 8.808 1,517,540 -21,389 0.67% 13,366,980
2011-01-14 2011-01-12 8.808 1,538,929 -24,954 0.68% 13,555,381
2011-01-04 2010-12-31 8.977 1,563,883 +39,213 0.69% 14,038,404
2010-12-14 2010-12-10 9.229 1,524,670 -1,782 0.67% 14,071,333
2010-12-13 2010-12-09 9.285 1,526,452 +356 0.67% 14,173,419
2010-12-09 2010-12-07 9.482 1,526,096 -43,847 0.67% 14,469,784
2010-12-08 2010-12-06 9.706 1,569,943 -216,384 0.69% 15,237,842
2010-12-07 2010-12-03 9.650 1,786,327 +1,783 0.79% 17,237,842
2010-12-06 2010-12-02 9.229 1,784,544 +85,199 0.79% 16,469,736
2010-12-03 2010-12-01 9.089 1,699,345 +14,259 0.75% 15,445,076
2010-12-01 2010-11-29 9.089 1,685,086 -32,083 0.74% 15,315,478
2010-11-30 2010-11-26 8.584 1,717,169 -8,200 0.76% 14,740,016
2010-11-29 2010-11-25 8.612 1,725,369 -3,921 0.76% 14,858,804
2010-11-26 2010-11-24 8.416 1,729,290 +35,292 0.76% 14,553,001
2010-11-25 2010-11-23 8.500 1,693,998 +44,560 0.75% 14,398,558
2010-11-18 2010-11-16 8.752 1,649,438 +35,648 0.73% 14,436,239
2010-11-17 2010-11-15 8.556 1,613,790 +21,389 0.71% 13,807,350
2010-11-16 2010-11-12 8.584 1,592,401 -24,954 0.70% 13,669,019
2010-11-15 2010-11-11 8.444 1,617,355 +3,565 0.71% 13,656,372
2010-11-12 2010-11-10 8.247 1,613,790 -2,852 0.71% 13,309,380
2010-11-11 2010-11-09 8.584 1,616,642 -26,736 0.71% 13,877,102
2010-11-10 2010-11-08 8.640 1,643,378 -4,278 0.72% 14,198,801
2010-11-09 2010-11-05 8.864 1,647,656 +10,338 0.73% 14,605,523
2010-11-08 2010-11-04 8.921 1,637,318 +9,982 0.72% 14,605,743
2010-11-01 2010-10-28 8.864 1,627,336 +1,069 0.72% 14,425,398
2010-10-29 2010-10-27 8.808 1,626,267 -28,518 0.72% 14,324,682
2010-10-28 2010-10-26 9.145 1,654,785 -7,130 0.73% 15,132,917
2010-10-22 2010-10-20 9.033 1,661,915 -65,949 0.73% 15,011,641
2010-10-21 2010-10-19 8.724 1,727,864 +35,648 0.76% 15,074,171
2010-10-20 2010-10-18 8.724 1,692,216 +10,695 0.75% 14,763,172
2010-10-19 2010-10-15 9.117 1,681,521 +34,935 0.74% 15,330,247
2010-10-18 2010-10-14 9.229 1,646,586 +87,338 0.72% 15,196,508
2010-10-15 2010-10-13 9.229 1,559,248 +302,652 0.69% 14,390,457
2010-10-14 2010-10-12 9.341 1,256,596 -40,995 0.55% 11,738,251
2010-10-13 2010-10-11 9.482 1,297,591 +103,379 0.57% 12,303,198
2010-10-12 2010-10-08 10.099 1,194,212 +357 0.53% 12,060,003
2010-10-11 2010-10-07 9.818 1,193,855 +89,833 0.53% 11,721,498
2010-10-08 2010-10-06 9.538 1,104,022 +196,065 0.49% 10,529,800
2010-10-07 2010-10-05 9.005 907,957 +71,296 0.40% 8,175,867
2010-10-06 2010-10-04 9.117 836,661 +71,296 0.37% 7,627,749
2010-10-05 2010-09-30 8.500 765,365 +167,546 0.34% 6,505,411
2010-10-04 2010-09-29 8.191 597,819 +32,083 0.26% 4,896,842
2010-09-30 2010-09-28 8.079 565,736 +374,306 0.25% 4,570,564
2010-09-29 2010-09-27 8.275 191,430 +71,296 0.08% 1,584,147
2010-09-28 2010-09-24 8.107 120,134 +3,565 0.05% 973,929
2010-09-27 2010-09-22 7.939 116,569 +7,129 0.05% 925,407
2010-09-20 2010-09-16 7.530 109,440 +1,393 0.05% 824,040
2010-06-25 2010-06-23 8.808 108,047 -86,226 0.05% 951,702
2010-05-20 2010-05-18 9.263 194,273 +1,408 0.09% 1,799,519
2010-05-19 2010-05-17 9.206 192,865 +8,446 0.09% 1,775,517
2010-05-14 2010-05-12 9.916 184,419 +13,022 0.09% 1,828,763
2010-05-10 2010-05-06 10.826 171,397 +29,915 0.08% 1,855,473
2010-04-27 2010-04-23 7.974 141,482 +2,335 0.07% 1,128,140
2010-04-26 2010-04-22 7.800 139,147 +43,959 0.07% 1,085,401
2010-04-23 2010-04-21 7.829 95,188 +31,153 0.05% 745,254
2010-04-16 2010-04-14 7.743 64,035 +3,461 0.03% 495,798
2010-04-14 2010-04-12 6.934 60,574 +11,423 0.03% 420,001
2010-04-09 2010-04-07 6.645 49,151 +1,730 0.02% 326,598
2010-03-30 2010-03-26 5.374 47,421 +45,690 0.02% 254,822
2009-09-23 2009-09-21 3.555 1,731 +43 0.00% 6,154
2009-04-24 2009-04-22 3.228 1,688 +139 0.00% 5,449
2008-04-01 2008-03-28 5.442 1,549 +79 0.00% 8,430
2007-11-06 2007-11-02 9.524 1,470 0.00% 14,001

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