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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.580 28,500 +0 0.00% 159,030
2025-10-13 2025-10-09 5.590 28,500 +0 0.00% 159,315
2025-10-10 2025-10-08 5.380 28,500 +0 0.00% 153,330
2025-10-09 2025-10-06 5.390 28,500 +0 0.00% 153,615
2025-10-08 2025-10-03 5.440 28,500 +0 0.00% 155,040
2025-10-06 2025-10-02 5.420 28,500 +0 0.00% 154,470
2025-10-03 2025-09-30 5.470 28,500 +0 0.00% 155,895
2025-10-02 2025-09-29 5.450 28,500 +27,000 0.00% 155,325
2025-09-11 2025-09-09 5.500 1,500 -50,000 0.00% 8,250
2025-07-23 2025-07-21 5.640 51,500 +50,000 0.00% 290,460
2025-07-14 2025-07-10 6.099 1,500 +86 0.00% 9,148
2025-06-24 2025-06-20 5.685 1,414 -47,141 0.00% 8,039
2025-03-18 2025-03-14 5.727 48,555 -9,429 0.00% 278,098
2025-02-24 2025-02-20 5.558 57,984 +20,743 0.00% 322,262
2025-02-19 2025-02-17 5.621 37,241 +16,970 0.00% 209,347
2025-02-17 2025-02-13 5.611 20,271 +18,857 0.00% 113,737
2024-07-15 2024-07-11 6.125 1,414 +99 0.00% 8,661
2023-07-25 2023-07-21 6.864 1,315 +72 0.00% 9,027
2022-07-18 2022-07-14 6.361 1,243 +73 0.00% 7,907
2022-01-03 2021-12-29 6.540 1,170 -779 0.00% 7,652
2021-12-29 2021-12-24 6.528 1,949 +779 0.00% 12,722
2021-07-27 2021-07-23 6.868 1,170 +65 0.00% 8,035
2020-07-16 2020-07-14 9.623 1,105 +37 0.00% 10,634
2020-02-11 2020-02-07 11.492 1,068 -284,719 0.00% 12,273
2020-02-07 2020-02-05 10.761 285,787 +71,179 0.02% 3,075,485
2020-02-06 2020-02-04 10.649 214,608 +35,590 0.01% 2,285,375
2020-02-03 2020-01-30 10.860 179,018 +35,590 0.01% 1,944,100
2020-01-31 2020-01-29 11.085 143,428 +42,708 0.01% 1,589,840
2020-01-30 2020-01-24 11.450 100,720 +42,708 0.01% 1,153,229
2020-01-29 2020-01-22 11.815 58,012 +56,944 0.00% 685,419
2019-12-17 2019-12-13 11.745 1,068 -181,509 0.00% 12,544
2019-12-13 2019-12-11 11.197 182,577 +10,677 0.01% 2,044,310
2019-12-04 2019-12-02 11.169 171,900 +14,236 0.01% 1,919,930
2019-11-28 2019-11-26 11.759 157,664 +42,708 0.01% 1,853,960
2019-11-26 2019-11-22 11.422 114,956 +113,888 0.01% 1,313,000
2019-10-17 2019-10-15 12.124 1,068 -31,319 0.00% 12,949
2019-07-17 2019-07-15 13.204 32,387 +823 0.00% 427,648
2018-07-10 2018-07-06 11.494 31,564 +886 0.00% 362,804
2018-05-17 2018-05-15 13.541 30,678 -2,697 0.00% 415,409
2018-04-25 2018-04-23 12.918 33,375 -3,372 0.00% 431,139
2018-01-04 2018-01-02 13.793 36,747 -7,416 0.00% 506,854
2017-12-27 2017-12-21 13.363 44,163 +6,742 0.00% 590,149
2017-12-22 2017-12-20 13.289 37,421 +674 0.00% 497,281
2017-08-31 2017-08-29 15.069 36,747 -674 0.00% 553,724
2017-07-11 2017-07-07 15.465 37,421 +672 0.00% 578,717
2017-06-23 2017-06-21 15.193 36,749 -331 0.00% 558,335
2017-06-12 2017-06-08 15.797 37,080 -1,324 0.00% 585,764
2017-06-09 2017-06-07 15.858 38,404 -662 0.00% 608,999
2017-06-08 2017-06-06 15.767 39,066 -4,304 0.00% 615,957
2017-06-07 2017-06-05 15.797 43,370 -8 0.00% 685,129
2017-05-26 2017-05-24 16.009 43,378 +2,649 0.00% 694,427
2017-04-11 2017-04-07 17.489 40,729 -663 0.00% 712,301
2017-04-10 2017-04-06 17.338 41,392 -331 0.00% 717,644
2017-03-27 2017-03-23 17.851 41,723 -66,214 0.00% 744,807
2017-03-09 2017-03-07 17.277 107,937 -331 0.01% 1,864,865
2017-03-06 2017-03-02 16.915 108,268 +214 0.01% 1,831,341
2017-02-21 2017-02-17 16.885 108,054 -19,864 0.01% 1,824,457
2017-02-16 2017-02-14 16.975 127,918 +3,311 0.01% 2,171,446
2017-02-15 2017-02-13 17.066 124,607 +4,966 0.01% 2,126,532
2017-02-14 2017-02-10 17.005 119,641 +14,567 0.01% 2,034,555
2017-02-01 2017-01-25 16.583 105,074 -3,973 0.01% 1,742,403
2017-01-25 2017-01-23 15.737 109,047 -331 0.01% 1,716,060
2017-01-20 2017-01-18 15.858 109,378 -1,324 0.01% 1,734,484
2017-01-19 2017-01-17 15.495 110,702 +1,324 0.01% 1,715,354
2017-01-09 2017-01-05 15.676 109,378 +3,973 0.01% 1,714,661
2016-12-19 2016-12-15 15.344 105,405 -29 0.01% 1,617,357
2016-11-15 2016-11-11 17.126 105,434 -1,987 0.01% 1,805,696
2016-10-26 2016-10-24 15.254 107,421 -6,621 0.01% 1,638,557
2016-10-14 2016-10-12 13.396 114,042 -3,311 0.01% 1,527,705
2016-09-28 2016-09-26 13.275 117,353 +3,311 0.01% 1,557,880
2016-09-27 2016-09-23 13.668 114,042 -1,324 0.01% 1,558,707
2016-09-26 2016-09-22 13.607 115,366 +1,324 0.01% 1,569,834
2016-09-22 2016-09-20 13.094 114,042 +1,324 0.01% 1,493,258
2016-09-15 2016-09-13 13.456 112,718 +5,297 0.01% 1,516,778
2016-08-17 2016-08-15 15.707 107,421 -3,310 0.01% 1,687,227
2016-07-26 2016-07-22 14.393 110,731 -14 0.01% 1,593,724
2016-07-20 2016-07-18 14.498 110,745 -13,242 0.01% 1,605,633
2016-07-13 2016-07-11 14.106 123,987 +151 0.01% 1,748,936
2016-07-12 2016-07-08 14.484 123,836 -12 0.01% 1,793,655
2016-07-11 2016-07-07 14.515 123,848 +2,331 0.01% 1,797,642
2016-06-30 2016-06-28 14.207 121,517 +65,617 0.01% 1,726,399
2016-05-19 2016-05-17 14.669 55,900 +1,950 0.00% 819,987
2016-05-03 2016-04-28 15.485 53,950 -650 0.00% 835,395
2016-04-28 2016-04-26 15.238 54,600 -201 0.00% 832,013
2016-04-19 2016-04-15 15.700 54,801 -6,497 0.00% 860,382
2016-04-06 2016-04-01 14.330 61,298 -1,949 0.00% 878,412
2016-03-22 2016-03-18 13.222 63,247 -6,172 0.00% 836,249
2016-03-16 2016-03-14 13.130 69,419 +6,497 0.01% 911,444
2016-02-26 2016-02-24 11.914 62,922 +148 0.00% 749,628
2016-02-22 2016-02-18 12.345 62,774 -222 0.00% 774,920
2016-01-25 2016-01-21 10.421 62,996 -6,497 0.00% 656,454
2016-01-22 2016-01-20 10.805 69,493 -6,496 0.01% 750,898
2016-01-21 2016-01-19 11.452 75,989 +12,993 0.01% 870,214
2016-01-20 2016-01-18 11.529 62,996 -12,929 0.00% 726,269
2016-01-13 2016-01-11 12.853 75,925 +12,994 0.01% 975,829
2016-01-12 2016-01-08 13.699 62,931 +1,949 0.00% 862,099
2016-01-05 2015-12-31 14.792 60,982 +3,248 0.00% 902,044
2015-12-21 2015-12-17 15.639 57,734 -3,248 0.00% 902,875
2015-12-15 2015-12-11 15.069 60,982 +3,248 0.00% 918,939
2015-12-03 2015-12-01 16.039 57,734 -649 0.00% 925,981
2015-12-02 2015-11-30 15.854 58,383 +267 0.00% 925,606
2015-12-01 2015-11-27 16.008 58,116 +286 0.00% 930,318
2015-11-30 2015-11-26 16.408 57,830 -1,300 0.00% 948,883
2015-11-27 2015-11-25 16.439 59,130 +1,300 0.00% 972,034
2015-11-03 2015-10-30 17.947 57,830 +227 0.00% 1,037,897
2015-10-14 2015-10-12 18.932 57,603 -650 0.00% 1,090,568
2015-10-13 2015-10-09 18.748 58,253 +650 0.00% 1,092,114
2015-09-24 2015-09-22 17.978 57,603 -1,299 0.00% 1,035,596
2015-09-23 2015-09-21 18.378 58,902 -650 0.00% 1,082,522
2015-09-18 2015-09-16 17.332 59,552 -26,637 0.00% 1,032,137
2015-09-17 2015-09-15 17.055 86,189 -6,497 0.01% 1,469,921
2015-09-16 2015-09-14 16.901 92,686 +26,637 0.01% 1,566,459
2015-09-11 2015-09-09 16.808 66,049 -37,356 0.00% 1,110,175
2015-09-10 2015-09-08 16.162 103,405 -19,491 0.01% 1,671,219
2015-09-08 2015-09-04 15.254 122,896 +11,370 0.01% 1,874,623
2015-09-07 2015-09-02 15.361 111,526 +19,501 0.01% 1,713,204
2015-09-02 2015-08-31 15.639 92,025 +25,987 0.01% 1,439,137
2015-08-26 2015-08-24 14.561 66,038 +6,496 0.00% 961,585
2015-08-18 2015-08-14 18.378 59,542 -1,949 0.00% 1,094,284
2015-08-14 2015-08-12 18.409 61,491 +650 0.00% 1,131,997
2015-08-13 2015-08-11 18.224 60,841 -2,599 0.00% 1,108,793
2015-08-12 2015-08-10 18.625 63,440 -6,496 0.00% 1,181,547
2015-08-10 2015-08-06 16.962 69,936 +2,598 0.01% 1,186,274
2015-07-31 2015-07-29 16.008 67,338 -6,496 0.00% 1,077,944
2015-07-28 2015-07-24 17.301 73,834 +6,496 0.01% 1,277,395
2015-07-24 2015-07-22 17.855 67,338 -1,299 0.00% 1,202,322
2015-07-23 2015-07-21 18.286 68,637 +1,949 0.01% 1,255,097
2015-07-20 2015-07-16 16.839 66,688 -1,299 0.00% 1,122,968
2015-07-10 2015-07-08 14.330 67,987 +6,301 0.01% 974,267
2015-07-03 2015-06-30 18.440 61,686 +650 0.00% 1,137,486
2015-06-30 2015-06-26 18.748 61,036 -1,299 0.00% 1,144,289
2015-06-29 2015-06-25 19.271 62,335 +1,299 0.00% 1,201,265
2015-06-25 2015-06-23 19.641 61,036 +2,599 0.00% 1,198,779
2015-06-23 2015-06-19 18.502 58,437 -1,300 0.00% 1,081,172
2015-06-19 2015-06-17 19.456 59,737 +1,495 0.00% 1,162,232
2015-06-18 2015-06-16 18.625 58,242 -12,994 0.00% 1,084,736
2015-06-17 2015-06-15 20.276 71,236 -19,490 0.01% 1,444,394
2015-06-16 2015-06-12 21.276 90,726 +33,337 0.01% 1,930,280
2015-06-10 2015-06-08 22.494 57,389 -6,402 0.00% 1,290,930
2015-06-09 2015-06-05 23.182 63,791 +6,402 0.00% 1,478,784
2015-06-05 2015-06-03 23.213 57,389 +1,280 0.00% 1,332,168
2015-05-29 2015-05-27 23.869 56,109 +1,921 0.00% 1,339,267
2015-05-28 2015-05-26 23.807 54,188 +640 0.00% 1,290,029
2015-05-21 2015-05-19 23.119 53,548 -16,004 0.00% 1,237,988
2015-05-18 2015-05-14 22.119 69,552 -6,402 0.01% 1,538,453
2015-05-13 2015-05-11 22.963 75,954 +3,201 0.01% 1,744,132
2015-05-12 2015-05-08 22.338 72,753 +17,925 0.01% 1,625,168
2015-05-08 2015-05-06 22.119 54,828 -56,335 0.00% 1,212,766
2015-05-07 2015-05-05 23.713 111,163 +641 0.01% 2,635,988
2015-05-04 2015-04-29 24.806 110,522 +64,016 0.01% 2,741,641
2015-04-30 2015-04-28 26.087 46,506 -3,841 0.00% 1,213,212
2015-04-29 2015-04-27 25.619 50,347 -11,843 0.00% 1,289,819
2015-04-28 2015-04-24 23.838 62,190 +7,041 0.00% 1,482,472
2015-04-27 2015-04-23 24.306 55,149 +6,402 0.00% 1,340,475
2015-04-22 2015-04-20 24.838 48,747 +3,201 0.00% 1,210,755
2015-04-21 2015-04-17 25.775 45,546 -25,607 0.00% 1,173,939
2015-04-17 2015-04-15 26.150 71,153 -6,401 0.01% 1,860,630
2015-04-16 2015-04-14 26.087 77,554 +25,286 0.01% 2,023,169
2015-04-15 2015-04-13 26.118 52,268 +47,052 0.00% 1,365,160
2015-04-14 2015-04-10 23.400 5,216 -1,600 0.00% 122,056
2015-04-13 2015-04-09 23.588 6,816 -321 0.00% 160,775
2015-04-10 2015-04-08 22.526 7,137 -960 0.00% 160,765
2015-04-09 2015-04-02 20.089 8,097 +1,281 0.00% 162,658
2015-04-08 2015-04-01 19.620 6,816 -128 0.00% 133,731
2015-04-02 2015-03-31 18.089 6,944 +1,920 0.00% 125,612
2015-04-01 2015-03-30 18.839 5,024 -1,280 0.00% 94,647
2015-03-23 2015-03-19 15.809 6,304 -7,682 0.00% 99,657
2015-03-20 2015-03-18 15.043 13,986 -1,088 0.00% 210,393
2015-03-19 2015-03-17 15.137 15,074 -1,281 0.00% 228,173
2015-03-18 2015-03-16 14.450 16,355 +1,921 0.00% 236,322
2015-03-16 2015-03-12 14.278 14,434 -961 0.00% 206,084
2015-03-06 2015-03-04 14.528 15,395 -1,920 0.00% 223,653
2015-03-04 2015-03-02 14.715 17,315 +1,920 0.00% 254,791
2015-03-03 2015-02-27 14.793 15,395 -1,920 0.00% 227,741
2015-03-02 2015-02-26 14.778 17,315 +2,881 0.00% 255,873
2015-02-26 2015-02-24 14.387 14,434 -1,281 0.00% 207,662
2015-02-25 2015-02-23 14.184 15,715 +1,281 0.00% 222,901
2015-02-24 2015-02-18 14.200 14,434 -6,402 0.00% 204,957
2015-02-10 2015-02-06 13.356 20,836 +6,402 0.00% 278,286
2015-02-03 2015-01-30 13.918 14,434 +1,280 0.00% 200,898
2015-01-28 2015-01-26 14.699 13,154 -57,614 0.00% 193,357
2015-01-27 2015-01-23 14.824 70,768 +19,204 0.01% 1,049,094
2015-01-15 2015-01-13 15.184 51,564 +19,205 0.00% 782,932
2015-01-13 2015-01-09 15.168 32,359 +8,642 0.00% 490,824
2015-01-12 2015-01-08 15.090 23,717 +19,333 0.00% 357,889
2015-01-05 2014-12-31 15.434 4,384 -1,280 0.00% 67,661
2015-01-02 2014-12-29 15.715 5,664 -17,605 0.00% 89,009
2014-12-30 2014-12-24 14.528 23,269 +9,033 0.00% 338,043
2014-12-29 2014-12-22 16.121 14,236 +8,642 0.00% 229,498
2014-12-23 2014-12-19 15.840 5,594 +1,345 0.00% 88,608
2014-12-22 2014-12-18 15.605 4,249 -851 0.00% 66,308
2014-12-19 2014-12-17 15.512 5,100 +1,536 0.00% 79,110
2014-12-10 2014-12-08 14.746 3,564 -6,401 0.00% 52,556
2014-12-05 2014-12-03 14.200 9,965 -1,921 0.00% 141,499
2014-12-04 2014-12-02 13.856 11,886 -1,280 0.00% 164,691
2014-12-03 2014-12-01 13.387 13,166 +640 0.00% 176,257
2014-11-28 2014-11-26 13.825 12,526 -6,082 0.00% 173,168
2014-11-26 2014-11-24 13.715 18,608 -8,322 0.00% 255,215
2014-11-17 2014-11-13 12.981 26,930 -1,600 0.00% 349,582
2014-11-13 2014-11-11 12.669 28,530 +1,600 0.00% 361,438
2014-11-12 2014-11-10 13.169 26,930 -1,920 0.00% 354,630
2014-11-11 2014-11-07 12.528 28,850 -320 0.00% 361,436
2014-11-10 2014-11-06 13.294 29,170 +1,280 0.00% 387,773
2014-11-07 2014-11-05 12.934 27,890 +2,241 0.00% 360,737
2014-11-05 2014-11-03 12.591 25,649 -7,042 0.00% 322,936
2014-11-04 2014-10-31 12.716 32,691 +7,042 0.00% 415,685
2014-11-03 2014-10-30 13.137 25,649 +10,562 0.00% 336,960
2014-10-20 2014-10-16 11.544 15,087 -6,401 0.00% 174,164
2014-10-16 2014-10-14 11.091 21,488 -192 0.00% 238,323
2014-10-03 2014-09-29 11.013 21,680 +96 0.00% 238,759
2014-09-23 2014-09-19 11.216 21,584 +7,682 0.00% 242,085
2014-09-11 2014-09-08 11.747 13,902 +2,560 0.00% 163,308
2014-09-05 2014-09-03 11.622 11,342 -19,205 0.00% 131,818
2014-08-19 2014-08-15 12.434 30,547 -1,920 0.00% 379,833
2014-08-15 2014-08-13 12.559 32,467 -1,920 0.00% 407,765
2014-08-01 2014-07-30 11.731 34,387 -9,603 0.00% 403,409
2014-07-28 2014-07-24 11.653 43,990 +3,201 0.00% 512,630
2014-07-24 2014-07-22 11.450 40,789 -1,280 0.00% 467,045
2014-07-17 2014-07-15 11.867 42,069 +923 0.00% 499,228
2014-07-14 2014-07-10 11.899 41,146 -1,879 0.00% 489,589
2014-07-10 2014-07-08 11.739 43,025 +1,879 0.00% 505,075
2014-07-07 2014-07-03 11.052 41,146 +1,252 0.00% 454,759
2014-05-16 2014-05-14 10.988 39,894 +6,261 0.00% 438,373
2014-04-17 2014-04-15 11.068 33,633 +2,505 0.00% 372,260
2014-04-15 2014-04-11 11.244 31,128 +2,504 0.00% 350,003
2014-04-14 2014-04-10 11.611 28,624 -1,252 0.00% 332,363
2014-04-10 2014-04-08 11.643 29,876 -63 0.00% 347,855
2014-04-04 2014-04-02 11.068 29,939 -313 0.00% 331,374
2014-04-02 2014-03-31 10.477 30,252 -21,648 0.00% 316,961
2014-03-27 2014-03-25 10.366 51,900 -18,784 0.00% 537,972
2014-03-26 2014-03-24 10.477 70,684 -21,914 0.01% 740,581
2014-03-19 2014-03-17 9.631 92,598 -26 0.01% 891,799
2014-03-12 2014-03-10 9.503 92,624 +204 0.01% 880,214
2014-03-07 2014-03-05 9.775 92,420 +62,611 0.01% 903,369
2014-03-04 2014-02-28 10.286 29,809 +1,252 0.00% 306,606
2014-02-27 2014-02-25 10.238 28,557 +1,252 0.00% 292,360
2014-01-23 2014-01-21 10.797 27,305 -313 0.00% 294,806
2014-01-22 2014-01-20 10.589 27,618 +262 0.00% 292,451
2014-01-14 2014-01-10 10.861 27,356 -313 0.00% 297,105
2014-01-13 2014-01-09 11.036 27,669 -313 0.00% 305,365
2014-01-08 2014-01-06 11.292 27,982 +156 0.00% 315,970
2014-01-07 2014-01-03 11.739 27,826 +470 0.00% 326,653
2013-12-17 2013-12-13 13.081 27,356 +6,261 0.00% 357,836
2013-11-21 2013-11-19 14.279 21,095 -12,522 0.00% 301,207
2013-11-20 2013-11-18 13.959 33,617 -6,261 0.00% 469,265
2013-10-21 2013-10-17 13.065 39,878 -6,261 0.00% 520,996
2013-10-17 2013-10-15 13.512 46,139 +12,522 0.00% 623,428
2013-09-27 2013-09-25 12.937 33,617 +6,261 0.00% 434,902
2013-09-16 2013-09-12 13.480 27,356 -3,444 0.00% 368,759
2013-09-13 2013-09-11 13.640 30,800 -6,261 0.00% 420,104
2013-09-09 2013-09-05 12.969 37,061 -8,139 0.00% 480,641
2013-09-05 2013-09-03 12.618 45,200 +3,443 0.00% 570,313
2013-09-04 2013-09-02 12.186 41,757 +8,140 0.00% 508,864
2013-08-21 2013-08-19 12.474 33,617 -6,261 0.00% 419,332
2013-08-19 2013-08-15 12.665 39,878 -12,523 0.00% 505,073
2013-07-29 2013-07-25 13.145 52,401 +24,936 0.00% 688,791
2013-07-25 2013-07-23 12.522 27,465 +140 0.00% 343,909
2013-07-23 2013-07-19 11.819 27,325 -149 0.00% 322,953
2013-07-18 2013-07-16 11.484 27,474 +313 0.00% 315,499
2013-07-11 2013-07-09 9.821 27,161 +614 0.00% 266,754
2013-05-24 2013-05-22 13.171 26,547 -306 0.00% 349,656
2013-05-22 2013-05-20 13.237 26,853 +245 0.00% 355,441
2013-04-26 2013-04-24 12.354 26,608 -6,119 0.00% 328,719
2013-04-09 2013-04-05 10.932 32,727 +92 0.00% 357,785
2013-04-05 2013-04-02 11.390 32,635 -35 0.00% 371,712
2013-03-26 2013-03-22 11.668 32,670 -5,201 0.00% 381,187
2013-03-25 2013-03-21 11.782 37,871 -19,276 0.00% 446,203
2013-03-22 2013-03-20 11.864 57,147 -24,478 0.00% 677,985
2013-03-20 2013-03-18 11.831 81,625 +24,478 0.01% 965,722
2013-03-19 2013-03-15 11.929 57,147 +30,597 0.00% 681,721
2013-03-06 2013-03-04 13.089 26,550 +6,119 0.00% 347,526
2013-02-28 2013-02-26 12.746 20,431 -12,239 0.00% 260,420
2013-02-08 2013-02-06 13.776 32,670 +12,239 0.00% 450,056
2013-02-07 2013-02-05 13.776 20,431 -306 0.00% 281,454
2013-01-22 2013-01-18 14.805 20,737 +245 0.00% 307,018
2013-01-15 2013-01-11 15.034 20,492 +209 0.00% 308,079
2012-12-18 2012-12-14 14.086 20,283 -18,358 0.00% 285,713
2012-12-17 2012-12-13 14.070 38,641 +18,358 0.00% 543,678
2012-11-29 2012-11-27 13.106 20,283 -12,239 0.00% 265,826
2012-11-28 2012-11-26 13.122 32,522 +12,239 0.00% 426,759
2012-11-20 2012-11-16 13.596 20,283 -183 0.00% 275,769
2012-11-08 2012-11-06 13.155 20,466 -1,224 0.00% 269,227
2012-11-06 2012-11-02 13.710 21,690 -11,015 0.00% 297,380
2012-11-05 2012-11-01 12.942 32,705 -6,120 0.00% 423,282
2012-11-02 2012-10-31 12.583 38,825 -6,119 0.00% 488,531
2012-10-24 2012-10-19 11.995 44,944 +6,364 0.00% 539,086
2012-10-17 2012-10-15 12.142 38,580 -30,597 0.00% 468,426
2012-10-16 2012-10-12 12.240 69,177 -30,597 0.01% 846,708
2012-10-15 2012-10-11 12.027 99,774 +61,194 0.01% 1,200,011
2012-10-04 2012-09-28 11.341 38,580 -6,119 0.00% 437,534
2012-09-27 2012-09-25 10.720 44,699 +6,119 0.00% 479,172
2012-09-20 2012-09-18 10.949 38,580 +6,120 0.00% 422,403
2012-09-19 2012-09-17 11.406 32,460 -6,120 0.00% 370,249
2012-09-18 2012-09-14 11.325 38,580 -6,119 0.00% 436,904
2012-08-31 2012-08-29 9.772 44,699 -126 0.00% 436,807
2012-08-30 2012-08-28 10.246 44,825 +31 0.00% 459,281
2012-08-24 2012-08-22 10.230 44,794 +18,358 0.00% 458,231
2012-08-03 2012-08-01 11.341 26,436 -6,119 0.00% 299,810
2012-07-30 2012-07-26 11.357 32,555 +1,224 0.00% 369,737
2012-07-24 2012-07-20 11.406 31,331 +6,119 0.00% 357,371
2012-07-23 2012-07-19 11.227 25,212 +83 0.00% 283,044
2012-07-19 2012-07-17 11.187 25,129 +462 0.00% 281,118
2012-07-04 2012-06-29 10.671 24,667 -150 0.00% 263,220
2012-05-30 2012-05-28 10.388 24,817 -6,007 0.00% 257,797
2012-05-29 2012-05-25 10.521 30,824 +30 0.00% 324,303
2012-05-25 2012-05-23 10.355 30,794 +6,007 0.00% 318,861
2012-05-24 2012-05-22 10.455 24,787 -28,834 0.00% 259,136
2012-05-16 2012-05-14 9.056 53,621 -229 0.00% 485,600
2012-05-08 2012-05-04 9.855 53,850 +28,833 0.00% 530,704
2012-04-26 2012-04-24 9.456 25,017 -60 0.00% 236,553
2012-04-17 2012-04-13 9.422 25,077 -6,007 0.00% 236,285
2012-04-10 2012-04-03 9.439 31,084 -18,021 0.00% 293,403
2012-04-05 2012-04-02 8.707 49,105 -12,014 0.00% 427,535
2012-04-03 2012-03-30 8.041 61,119 +12,014 0.00% 491,437
2012-03-16 2012-03-14 8.657 49,105 +6,007 0.00% 425,083
2012-02-27 2012-02-23 10.488 43,098 +190 0.00% 452,004
2012-02-24 2012-02-22 10.804 42,908 -18,021 0.00% 463,583
2012-02-23 2012-02-21 10.321 60,929 -22,827 0.00% 628,869
2012-02-22 2012-02-20 10.105 83,756 +58,869 0.01% 846,349
2012-02-07 2012-02-03 9.705 24,887 -6,007 0.00% 241,538
2011-12-28 2011-12-22 7.458 30,894 +300 0.00% 230,408
2011-12-23 2011-12-21 7.558 30,594 -30,035 0.00% 231,226
2011-12-22 2011-12-20 7.242 60,629 -30,035 0.00% 439,050
2011-12-20 2011-12-16 7.441 90,664 +60,084 0.01% 674,663
2011-12-19 2011-12-15 7.058 30,580 +300 0.00% 215,848
2011-11-08 2011-11-04 8.707 30,280 -3,003 0.00% 263,634
2011-11-04 2011-11-02 8.923 33,283 +3,003 0.00% 296,983
2011-11-02 2011-10-31 7.824 30,280 +60 0.00% 236,918
2011-10-28 2011-10-26 7.641 30,220 -12,014 0.00% 230,915
2011-10-27 2011-10-25 7.025 42,234 +12,014 0.00% 296,701
2011-10-26 2011-10-24 7.009 30,220 -300 0.00% 211,798
2011-10-24 2011-10-20 6.443 30,520 +288 0.00% 196,626
2011-10-03 2011-09-28 5.793 30,232 +197 0.00% 175,142
2011-09-30 2011-09-27 5.377 30,035 +30,035 0.00% 161,501
2011-08-23 2011-08-19 5.993 0 -9,010
2011-08-01 2011-07-28 8.157 9,010 +9,010 0.00% 73,496
2010-11-01 2010-10-28 16.502 0 -14,786
2010-10-28 2010-10-26 16.282 14,786 +14,786 0.00% 240,751
2010-09-28 2010-09-24 18.497 0 -1,183
2010-09-13 2010-09-09 17.855 1,183 +1,183 0.00% 21,122
2010-07-08 2010-07-06 17.964 0 -1,162
2010-06-22 2010-06-18 16.880 1,162 -5,812 0.00% 19,614
2010-06-18 2010-06-15 16.570 6,974 +5,812 0.00% 115,559
2009-12-28 2009-12-22 16.639 1,162 -4,359 0.00% 19,334
2009-12-11 2009-12-09 16.777 5,521 +4,359 0.00% 92,623
2009-11-13 2009-11-11 18.618 1,162 -3,487 0.00% 21,634
2009-11-12 2009-11-10 18.480 4,649 -5,231 0.00% 85,913
2009-11-10 2009-11-06 18.652 9,880 -5,812 0.00% 184,282
2009-11-05 2009-11-03 17.620 15,692 +4,069 0.00% 276,487
2009-11-04 2009-11-02 17.895 11,623 +4,358 0.00% 207,993
2009-11-02 2009-10-29 17.757 7,265 +6,103 0.00% 129,007
2009-10-30 2009-10-28 18.273 1,162 -26,734 0.00% 21,234
2009-10-29 2009-10-27 18.411 27,896 +11,623 0.00% 513,597
2009-10-21 2009-10-19 18.273 16,273 +11,624 0.00% 297,364
2009-10-16 2009-10-14 18.927 4,649 +1,453 0.00% 87,993
2009-10-09 2009-10-07 18.721 3,196 -5,812 0.00% 59,832
2009-10-06 2009-10-02 17.344 9,008 +5,812 0.00% 156,238
2009-09-29 2009-09-25 18.618 3,196 +1,162 0.00% 59,502
2009-09-16 2009-09-14 19.753 2,034 -5,812 0.00% 40,178
2009-08-21 2009-08-19 19.478 7,846 +7,846 0.00% 152,824
2009-08-05 2009-08-03 22.988 0 -11,623
2009-08-04 2009-07-31 21.267 11,623 +4,649 0.00% 247,191
2009-07-27 2009-07-23 21.199 6,974 +5,812 0.00% 147,839
2009-07-02 2009-06-29 20.880 1,162 -23,591 0.00% 24,263
2009-06-30 2009-06-26 20.637 24,753 +24,753 0.00% 510,832
2009-06-24 2009-06-22 20.707 0 -3,454
2009-06-23 2009-06-19 20.359 3,454 -4,605 0.00% 70,321
2009-06-18 2009-06-16 19.734 8,059 +1,727 0.00% 159,035
2009-06-17 2009-06-15 19.386 6,332 -25,329 0.00% 122,755
2009-06-16 2009-06-12 19.595 31,661 +10,362 0.00% 620,394
2009-06-15 2009-06-11 20.186 21,299 +1,727 0.00% 429,931
2009-06-11 2009-06-09 19.977 19,572 +3,454 0.00% 390,991
2009-06-08 2009-06-04 20.255 16,118 +7,483 0.00% 326,470
2009-06-05 2009-06-03 20.707 8,635 -6,620 0.00% 178,802
2009-06-04 2009-06-02 20.116 15,255 -1,151 0.00% 306,870
2009-06-03 2009-06-01 20.012 16,406 -12,377 0.00% 328,314
2009-06-02 2009-05-29 19.317 28,783 +5,757 0.00% 556,000
2009-05-27 2009-05-25 19.039 23,026 +2,590 0.00% 438,392
2009-05-26 2009-05-22 19.456 20,436 -2,878 0.00% 397,601
2009-05-21 2009-05-19 20.463 23,314 -27,920 0.00% 477,085
2009-05-20 2009-05-18 18.900 51,234 +11,513 0.00% 968,325
2009-05-11 2009-05-07 18.865 39,721 -3,166 0.00% 749,348
2009-05-08 2009-05-06 19.352 42,887 +11,801 0.00% 829,936
2009-05-07 2009-05-05 19.421 31,086 -3,454 0.00% 603,727
2009-05-04 2009-04-29 18.657 34,540 -5,756 0.00% 644,407
2009-04-30 2009-04-28 18.031 40,296 -11,513 0.00% 726,596
2009-04-29 2009-04-27 18.587 51,809 -11,514 0.00% 962,992
2009-04-28 2009-04-24 19.004 63,323 +11,514 0.01% 1,203,407
2009-04-24 2009-04-22 17.649 51,809 +14,391 0.00% 914,393
2009-04-22 2009-04-20 18.726 37,418 +11,513 0.00% 700,702
2009-04-21 2009-04-17 18.900 25,905 +5,181 0.00% 489,606
2009-04-20 2009-04-16 19.247 20,724 -17,270 0.00% 398,885
2009-04-17 2009-04-15 18.483 37,994 +5,469 0.00% 702,248
2009-04-16 2009-04-14 18.275 32,525 +21,875 0.00% 594,384
2009-04-08 2009-04-06 17.962 10,650 -2,878 0.00% 191,295
2009-04-07 2009-04-03 17.997 13,528 -1,727 0.00% 243,460
2009-04-03 2009-04-01 17.041 15,255 +1,727 0.00% 259,965
2009-04-01 2009-03-30 17.510 13,528 +3,454 0.00% 236,880
2009-03-31 2009-03-27 18.031 10,074 +1,439 0.00% 181,649
2009-03-24 2009-03-20 17.180 8,635 -1,151 0.00% 148,352
2009-03-18 2009-03-16 17.128 9,786 +1,151 0.00% 167,616
2009-03-04 2009-03-02 15.982 8,635 +2,303 0.00% 138,002
2009-03-03 2009-02-27 16.503 6,332 +5,756 0.00% 104,496
2009-02-27 2009-02-25 17.754 576 -28,783 0.00% 10,226
2009-02-23 2009-02-19 17.719 29,359 +5,757 0.00% 520,206
2008-12-09 2008-12-05 18.796 23,602 -1,151 0.00% 443,619
2008-12-03 2008-12-01 17.754 24,753 +1,151 0.00% 439,453
2008-11-12 2008-11-10 18.587 23,602 -11,513 0.00% 438,699
2008-11-07 2008-11-05 15.235 35,115 +5,756 0.00% 534,966
2008-11-06 2008-11-04 13.880 29,359 +5,757 0.00% 407,495
2008-05-27 2008-05-23 20.985 23,602 +12,952 0.00% 495,279
2008-05-02 2008-04-29 20.463 10,650 +10,650 0.00% 217,936
2008-03-17 2008-03-13 20.846 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