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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 51,770,000 +0 6.41% 6,367,710
2025-10-13 2025-10-09 0.123 51,770,000 +0 6.41% 6,367,710
2025-10-10 2025-10-08 0.123 51,770,000 +0 6.41% 6,367,710
2025-10-09 2025-10-06 0.116 51,770,000 +0 6.41% 6,005,320
2025-10-08 2025-10-03 0.109 51,770,000 +0 6.41% 5,642,930
2025-10-06 2025-10-02 0.109 51,770,000 +0 6.41% 5,642,930
2025-10-03 2025-09-30 0.106 51,770,000 +0 6.41% 5,487,620
2025-10-02 2025-09-29 0.106 51,770,000 +0 6.41% 5,487,620
2025-09-30 2025-09-26 0.106 51,770,000 +0 6.41% 5,487,620
2025-09-29 2025-09-25 0.106 51,770,000 +0 6.41% 5,487,620
2025-09-26 2025-09-24 0.116 51,770,000 +0 6.41% 6,005,320
2025-09-25 2025-09-23 0.116 51,770,000 +0 6.41% 6,005,320
2025-09-24 2025-09-22 0.116 51,770,000 +0 6.41% 6,005,320
2025-09-23 2025-09-19 0.117 51,770,000 +0 6.41% 6,057,090
2025-09-22 2025-09-18 0.117 51,770,000 +0 6.41% 6,057,090
2025-09-19 2025-09-17 0.113 51,770,000 +0 6.41% 5,850,010
2025-09-18 2025-09-16 0.113 51,770,000 +0 6.41% 5,850,010
2025-09-17 2025-09-15 0.113 51,770,000 +0 6.41% 5,850,010
2025-09-16 2025-09-12 0.113 51,770,000 +0 6.41% 5,850,010
2025-09-15 2025-09-11 0.113 51,770,000 +0 6.41% 5,850,010
2025-09-12 2025-09-10 0.113 51,770,000 +0 6.41% 5,850,010
2025-09-11 2025-09-09 0.113 51,770,000 +180,000 6.41% 5,850,010
2025-08-28 2025-08-26 0.142 51,590,000 +4,153,077 6.38% 7,321,481
2025-08-27 2025-08-25 0.149 47,436,923 +184,615 6.36% 7,091,820
2025-08-25 2025-08-21 0.145 47,252,308 +276,923 6.33% 6,859,460
2025-08-22 2025-08-20 0.131 46,975,385 +184,616 6.30% 6,157,690
2025-08-14 2025-08-12 0.107 46,790,769 +553,846 6.27% 5,018,310
2025-08-01 2025-07-30 0.099 46,236,923 +553,846 6.20% 4,558,190
2025-02-14 2025-02-12 0.101 45,683,077 -1,846 6.12% 4,602,570
2024-10-25 2024-10-23 0.131 45,684,923 -5,539 6.12% 5,988,532
2024-10-16 2024-10-14 0.082 45,690,462 +29,539 6.13% 3,761,848
2024-08-20 2024-08-16 0.306 45,660,923 +26,582,444 6.12% 13,969,786
2021-11-12 2021-11-10 0.726 19,078,479 -115,706 6.12% 13,850,480
2019-06-25 2019-06-21 1.076 19,194,185 +725,866 6.16% 20,652,890
2019-06-21 2019-06-19 0.959 18,468,319 +65,567 5.93% 17,717,080
2019-06-20 2019-06-18 1.011 18,402,752 +157,361 5.90% 18,608,460
2019-06-19 2019-06-17 0.907 18,245,391 +33,941 5.85% 16,557,100
2019-06-18 2019-06-14 0.895 18,211,450 +771 5.84% 16,290,210
2018-11-01 2018-10-30 0.646 18,210,679 +6,171 5.84% 11,756,784
2018-10-23 2018-10-19 0.648 18,204,508 +11,571 5.84% 11,800,000
2018-08-31 2018-08-29 1.154 18,192,937 +11,570 5.84% 20,990,650
2018-08-20 2018-08-16 1.206 18,181,367 +19,285 5.83% 21,920,100
2018-07-16 2018-07-12 1.219 18,162,082 +19,284 5.83% 22,132,300
2018-06-25 2018-06-21 1.322 18,142,798 +13,114 5.84% 23,990,400
2018-06-12 2018-06-08 1.296 18,129,684 +38,568 5.83% 23,502,999
2018-06-07 2018-06-05 1.296 18,091,116 +65,568 5.82% 23,453,001
2018-06-04 2018-05-31 1.322 18,025,548 -19,285 5.80% 23,835,359
2018-05-28 2018-05-24 1.322 18,044,833 -13,885 5.80% 23,860,860
2018-05-23 2018-05-18 1.322 18,058,718 +772 5.81% 23,879,220
2018-05-17 2018-05-15 1.374 18,057,946 +80,223 5.81% 24,814,600
2018-01-24 2018-01-22 1.685 17,977,723 -104,136 5.78% 30,297,800
2018-01-23 2018-01-19 1.789 18,081,859 -57,853 5.82% 32,348,580
2018-01-16 2018-01-12 1.815 18,139,712 -115,707 5.83% 32,922,399
2017-12-29 2017-12-27 1.400 18,255,419 +19,284 5.87% 25,559,280
2017-12-07 2017-12-05 1.257 18,236,135 +2,315 5.87% 22,931,771
2017-11-30 2017-11-28 1.257 18,233,820 +34,712 5.86% 22,928,860
2017-11-22 2017-11-20 1.374 18,199,108 +38,568 5.85% 25,008,579
2017-11-14 2017-11-10 1.426 18,160,540 +11,571 5.84% 25,897,301
2017-11-13 2017-11-09 1.426 18,148,969 +38,569 5.84% 25,880,800
2017-11-03 2017-11-01 1.426 18,110,400 +77,138 5.83% 25,825,800
2017-11-02 2017-10-31 1.478 18,033,262 +38,569 5.80% 26,650,920
2017-11-01 2017-10-30 1.452 17,994,693 +76,366 5.79% 26,127,359
2017-10-31 2017-10-27 1.426 17,918,327 +38,569 5.76% 25,551,900
2017-10-30 2017-10-26 1.452 17,879,758 +97,965 5.75% 25,960,480
2017-10-19 2017-10-17 1.530 17,781,793 +36,255 5.72% 27,201,360
2017-10-13 2017-10-11 1.478 17,745,538 +28,541 5.71% 26,225,699
2017-10-03 2017-09-28 1.452 17,716,997 +38,568 5.70% 25,724,159
2017-09-29 2017-09-27 1.478 17,678,429 +38,569 5.69% 26,126,521
2017-09-27 2017-09-25 1.478 17,639,860 +23,142 5.67% 26,069,520
2017-09-26 2017-09-22 1.504 17,616,718 +23,912 5.67% 26,492,079
2017-09-20 2017-09-18 1.452 17,592,806 +26,998 5.66% 25,543,840
2017-09-19 2017-09-15 1.452 17,565,808 +77,138 5.65% 25,504,641
2017-09-18 2017-09-14 1.452 17,488,670 +19,285 5.63% 25,392,640
2017-09-13 2017-09-11 1.452 17,469,385 +57,853 5.62% 25,364,640
2017-09-05 2017-09-01 1.452 17,411,532 +7,714 5.60% 25,280,640
2017-09-04 2017-08-31 1.452 17,403,818 +38,569 5.60% 25,269,440
2017-08-30 2017-08-28 1.478 17,365,249 +46,282 5.59% 25,663,679
2017-08-29 2017-08-25 1.478 17,318,967 +11,571 5.57% 25,595,280
2017-08-25 2017-08-22 1.530 17,307,396 +34,712 5.57% 26,475,660
2017-08-21 2017-08-17 1.426 17,272,684 +38,569 5.56% 24,631,200
2017-08-17 2017-08-15 1.426 17,234,115 +69,424 5.54% 24,576,200
2017-08-11 2017-08-09 1.426 17,164,691 +38,569 5.52% 24,477,200
2017-08-10 2017-08-08 1.452 17,126,122 +96,422 5.51% 24,866,239
2017-08-09 2017-08-07 1.504 17,029,700 +20,056 5.48% 25,609,320
2017-07-11 2017-07-07 1.426 17,009,644 +771 5.47% 24,256,099
2017-07-04 2017-06-30 1.478 17,008,873 -15,428 5.47% 25,137,000
2017-07-03 2017-06-29 1.478 17,024,301 +15,428 5.48% 25,159,801
2017-06-23 2017-06-21 1.737 17,008,873 +14,656 5.47% 29,547,000
2017-06-22 2017-06-20 1.789 16,994,217 -7,714 5.47% 30,402,780
2017-05-29 2017-05-25 1.763 17,001,931 +18,513 5.47% 29,975,761
2017-05-15 2017-05-11 1.737 16,983,418 +7,714 5.46% 29,502,781
2017-04-19 2017-04-13 1.919 16,975,704 +2,314 5.46% 32,570,360
2017-04-12 2017-04-10 1.867 16,973,390 +46,283 5.46% 31,685,761
2017-04-11 2017-04-07 1.815 16,927,107 +2,314 5.44% 30,721,600
2017-04-06 2017-04-03 1.815 16,924,793 +38,569 5.44% 30,717,400
2017-03-31 2017-03-29 1.815 16,886,224 +30,084 5.43% 30,647,400
2017-03-29 2017-03-27 1.737 16,856,140 +15,427 5.42% 29,281,680
2017-03-24 2017-03-22 1.815 16,840,713 +100,279 5.42% 30,564,801
2017-03-22 2017-03-20 1.893 16,740,434 +107,993 5.38% 31,684,921
2017-03-21 2017-03-17 1.919 16,632,441 +37,798 5.35% 31,911,760
2017-03-17 2017-03-15 1.919 16,594,643 +26,998 5.34% 31,839,239
2017-03-16 2017-03-14 1.867 16,567,645 +38,569 5.33% 30,928,320
2017-03-10 2017-03-08 1.893 16,529,076 +131,134 5.32% 31,284,880
2017-03-07 2017-03-03 1.919 16,397,942 +84,851 5.27% 31,461,840
2017-03-02 2017-02-28 1.971 16,313,091 +19,285 5.25% 32,144,961
2017-03-01 2017-02-27 1.893 16,293,806 +19,284 5.24% 30,839,580
2017-02-24 2017-02-22 1.945 16,274,522 +3,086 5.23% 31,647,001
2017-02-14 2017-02-10 1.867 16,271,436 +115,706 5.23% 30,375,360
2017-02-13 2017-02-09 1.971 16,155,730 +57,854 5.20% 31,834,881
2017-02-10 2017-02-08 1.841 16,097,876 -15,428 5.18% 29,633,980
2017-02-09 2017-02-07 1.893 16,113,304 -313,950 5.18% 30,497,940
2017-02-08 2017-02-06 1.737 16,427,254 -96,423 5.28% 28,536,639
2017-02-01 2017-01-25 1.711 16,523,677 -371,804 5.31% 28,275,721
2017-01-26 2017-01-24 1.530 16,895,481 -16,198 5.43% 25,845,541
2017-01-20 2017-01-18 1.426 16,911,679 +7,713 5.44% 24,116,399
2017-01-18 2017-01-16 1.504 16,903,966 -77,137 5.44% 25,420,241
2017-01-16 2017-01-12 1.530 16,981,103 -192,845 5.46% 25,976,519
2017-01-13 2017-01-11 1.556 17,173,948 -533,022 5.52% 26,716,800
2017-01-12 2017-01-10 1.452 17,706,970 -1,113,869 5.70% 25,709,601
2017-01-09 2017-01-05 1.283 18,820,839 -154,275 6.05% 24,155,010
2017-01-05 2017-01-03 1.167 18,975,114 -77,138 6.10% 22,139,100
2017-01-04 2016-12-30 1.141 19,052,252 -74,823 6.13% 21,735,120
2017-01-03 2016-12-29 1.128 19,127,075 -36,255 6.15% 21,572,519
2016-12-30 2016-12-28 1.089 19,163,330 -88,709 6.16% 20,868,120
2016-12-29 2016-12-23 1.102 19,252,039 -57,853 6.19% 21,214,300
2016-12-28 2016-12-22 1.102 19,309,892 -57,853 6.21% 21,278,050
2016-12-20 2016-12-16 1.102 19,367,745 -154,276 6.23% 21,341,800
2016-12-12 2016-12-08 1.115 19,522,021 +3,930,168 6.28% 21,764,880
2016-11-16 2016-11-14 1.167 15,591,853 -154,275 5.02% 18,191,700
2016-11-02 2016-10-31 1.141 15,746,128 +50,139 5.06% 17,963,440
2016-08-18 2016-08-16 1.089 15,695,989 +36,255 5.05% 17,092,320
2016-08-03 2016-07-29 1.063 15,659,734 +77,138 5.04% 16,646,820
2016-06-28 2016-06-24 1.167 15,582,596 -3,857 5.01% 18,180,900
2016-06-13 2016-06-08 1.193 15,586,453 -57,853 5.01% 18,589,520
2016-06-06 2016-06-02 1.141 15,644,306 -115,707 5.03% 17,847,280
2016-04-26 2016-04-22 1.206 15,760,013 -19,284 5.07% 19,000,830
2016-04-25 2016-04-21 1.219 15,779,297 -19,285 5.08% 19,228,640
2016-04-22 2016-04-20 1.206 15,798,582 -1,543 5.08% 19,047,330
2016-04-20 2016-04-18 1.219 15,800,125 -231,413 5.08% 19,254,021
2016-04-19 2016-04-15 1.063 16,031,538 -34,712 5.16% 17,042,060
2016-04-18 2016-04-14 1.063 16,066,250 -115,706 5.17% 17,078,960
2015-11-04 2015-11-02 1.076 16,181,956 +6,171 5.46% 17,411,740
2015-09-09 2015-09-07 0.881 16,175,785 +226,944 5.46% 14,249,823
2015-08-27 2015-08-25 0.789 15,948,841 +15,211 5.46% 12,582,000
2015-08-06 2015-08-04 1.131 15,933,630 +56,281 5.46% 18,017,000
2015-07-15 2015-07-13 1.315 15,877,349 -133,097 5.44% 20,876,000
2015-07-13 2015-07-09 1.104 16,010,446 +76,055 5.48% 17,682,840
2015-07-10 2015-07-08 0.828 15,934,391 +114,083 5.46% 13,199,130
2015-07-09 2015-07-07 1.039 15,820,308 +95,070 5.42% 16,432,790
2015-07-08 2015-07-06 1.157 15,725,238 +279,884 5.38% 18,194,880
2015-07-07 2015-07-03 1.394 15,445,354 +218,279 5.29% 21,526,480
2015-07-03 2015-06-30 1.578 15,227,075 +182,534 5.21% 24,025,201
2015-07-02 2015-06-29 1.551 15,044,541 -11,247,090 5.15% 23,341,579
2015-06-30 2015-06-26 1.683 26,291,631 +38,028 9.00% 44,248,320
2015-06-26 2015-06-24 1.762 26,253,603 +129,294 8.99% 46,255,460
2015-06-23 2015-06-19 1.683 26,124,309 -49,436 8.94% 43,966,720
2015-06-17 2015-06-15 1.657 26,173,745 -22,817 8.96% 43,361,640
2015-06-15 2015-06-11 1.604 26,196,562 +680,697 8.97% 42,021,681
2015-06-12 2015-06-10 1.657 25,515,865 +376,475 8.74% 42,271,741
2015-06-11 2015-06-09 1.709 25,139,390 +114,083 8.61% 42,970,200
2015-06-10 2015-06-08 1.920 25,025,307 -711,119 8.57% 48,039,841
2015-06-09 2015-06-05 1.736 25,736,426 -57,041 8.81% 44,667,481
2015-06-08 2015-06-04 1.709 25,793,467 -209,153 8.83% 44,088,199
2015-06-05 2015-06-03 1.762 26,002,620 -2,429,213 8.90% 45,813,260
2015-06-04 2015-06-02 1.578 28,431,833 -167,322 9.73% 44,859,600
2015-06-03 2015-06-01 1.578 28,599,155 -476,108 9.79% 45,123,600
2015-06-02 2015-05-29 1.578 29,075,263 -128,534 9.95% 45,874,800
2015-05-29 2015-05-27 1.525 29,203,797 -57,041 10.00% 44,541,681
2015-05-28 2015-05-26 1.578 29,260,838 -460,897 10.02% 46,167,600
2015-05-21 2015-05-19 1.499 29,721,735 -30,422 10.47% 44,550,060
2015-05-20 2015-05-18 1.514 29,752,157 -376,475 10.48% 45,038,140
2015-05-19 2015-05-15 1.434 30,128,632 +369,050 10.61% 43,207,616
2015-05-18 2015-05-14 1.434 29,759,582 +37,654 10.59% 42,678,360
2015-05-15 2015-05-13 1.461 29,721,928 +36,901 10.57% 43,413,700
2015-05-14 2015-05-12 1.408 29,685,027 +75,308 10.56% 41,783,080
2015-05-07 2015-05-05 1.514 29,609,719 +658,948 10.53% 44,822,521
2015-05-06 2015-05-04 1.593 28,950,771 +119,740 10.30% 46,131,600
2015-04-30 2015-04-28 1.540 28,831,031 +6,778 10.26% 44,409,441
2015-04-29 2015-04-27 1.540 28,824,253 -264,332 10.25% 44,399,000
2015-04-28 2015-04-24 1.540 29,088,585 -112,209 10.35% 44,806,160
2015-04-27 2015-04-23 1.514 29,200,794 +581,380 10.39% 44,203,499
2015-04-24 2015-04-22 1.381 28,619,414 +253,036 10.18% 39,523,120
2015-04-23 2015-04-21 1.354 28,366,378 -30,124 10.09% 38,420,339
2015-04-22 2015-04-20 1.354 28,396,502 +30,877 10.10% 38,461,140
2015-04-15 2015-04-13 1.381 28,365,625 -414,196 10.09% 39,172,640
2015-04-14 2015-04-10 1.315 28,779,821 +84,345 10.24% 37,833,840
2015-04-13 2015-04-09 1.275 28,695,476 +66,272 10.21% 36,579,840
2015-04-01 2015-03-30 1.315 28,629,204 +376,541 10.19% 37,635,839
2015-03-31 2015-03-27 1.381 28,252,663 -37,654 10.05% 39,016,640
2015-03-30 2015-03-26 1.434 28,290,317 -238,727 10.06% 40,571,280
2015-03-27 2015-03-25 1.540 28,529,044 -1,840,535 10.15% 43,944,279
2015-03-25 2015-03-23 1.381 30,369,579 +3,765 10.80% 41,940,080
2015-02-27 2015-02-25 1.275 30,365,814 +71,543 10.80% 38,709,120
2015-02-26 2015-02-24 1.275 30,294,271 +112,962 10.78% 38,617,920
2015-02-12 2015-02-10 1.328 30,181,309 +22,593 10.74% 40,077,001
2015-02-11 2015-02-09 1.381 30,158,716 +118,234 10.73% 41,648,880
2015-02-10 2015-02-06 1.434 30,040,482 +155,135 10.69% 43,081,200
2015-02-09 2015-02-05 1.328 29,885,347 +97,148 10.63% 39,684,000
2015-02-06 2015-02-04 1.354 29,788,199 -131,037 10.60% 40,346,100
2015-02-05 2015-02-03 1.461 29,919,236 -7,530 10.64% 43,701,901
2015-02-04 2015-02-02 1.514 29,926,766 -112,963 10.65% 45,302,459
2015-02-03 2015-01-30 1.514 30,039,729 -343,406 10.69% 45,473,460
2015-02-02 2015-01-29 1.540 30,383,135 -206,345 10.81% 46,800,200
2015-01-30 2015-01-28 1.700 30,589,480 -194,295 10.88% 51,992,321
2015-01-14 2015-01-12 1.315 30,783,775 -30,123 10.95% 40,468,230
2015-01-13 2015-01-09 1.301 30,813,898 -7,531 10.96% 40,098,660
2015-01-12 2015-01-08 1.328 30,821,429 -37,654 10.97% 40,927,000
2014-10-29 2014-10-27 1.434 30,859,083 +18,827 11.27% 44,255,160
2014-10-28 2014-10-24 1.461 30,840,256 +20,677,401 11.26% 45,047,200
2014-10-21 2014-10-17 1.434 10,162,855 -166,432 11.13% 14,574,599
2014-10-20 2014-10-16 15.616 10,329,287 -189,024 11.32% 161,300,163
2014-10-17 2014-10-15 14.819 10,518,311 +7,009,697 11.52% 155,871,725
2014-10-16 2014-10-14 15.058 3,508,614 -13,304 11.53% 52,833,063
2014-10-13 2014-10-09 14.660 3,521,918 -13,556 11.58% 51,630,396
2014-10-10 2014-10-08 14.660 3,535,474 -5,020 11.62% 51,829,123
2014-09-23 2014-09-19 15.297 3,540,494 -61,000 11.64% 54,159,355
2014-09-19 2014-09-17 14.739 3,601,494 -2,510 11.84% 53,083,899
2014-09-17 2014-09-15 14.500 3,604,004 -22,342 11.85% 52,259,475
2014-09-12 2014-09-10 15.138 3,626,346 -28,115 11.92% 54,894,803
2014-09-11 2014-09-08 15.217 3,654,461 -28,617 12.01% 55,611,561
2014-09-08 2014-09-04 14.713 3,683,078 +93,111 12.11% 54,189,149
2014-09-05 2014-09-03 15.122 3,589,967 -20,308 12.11% 54,286,407
2014-09-03 2014-09-01 15.122 3,610,275 -7,341 12.17% 54,593,498
2014-09-02 2014-08-29 15.122 3,617,616 -2,691 12.20% 54,704,507
2014-09-01 2014-08-28 14.713 3,620,307 -1,223 12.21% 53,265,599
2014-08-29 2014-08-27 14.713 3,621,530 -7,830 12.21% 53,283,593
2014-08-28 2014-08-26 15.040 3,629,360 -6,607 12.24% 54,585,436
2014-08-19 2014-08-15 15.449 3,635,967 -4,893 12.26% 56,170,805
2014-08-14 2014-08-12 16.348 3,640,860 -5,139 12.28% 59,519,995
2014-08-07 2014-08-05 14.059 3,645,999 +4,894 12.29% 51,259,446
2014-07-23 2014-07-21 14.059 3,641,105 +4,894 12.28% 51,190,640
2014-06-23 2014-06-19 11.689 3,636,211 -4,649 12.26% 42,502,456
2014-06-16 2014-06-12 11.852 3,640,860 +489 12.28% 43,151,997
2014-06-09 2014-06-05 10.381 3,640,371 -11,255 12.28% 37,790,121
2014-06-06 2014-06-04 10.626 3,651,626 -21,288 12.31% 38,802,397
2014-06-05 2014-06-03 10.708 3,672,914 -4,893 12.39% 39,328,825
2014-05-22 2014-05-20 12.261 3,677,807 +1,468 12.40% 45,092,998
2014-05-12 2014-05-08 12.670 3,676,339 +979 12.40% 46,577,499
2014-04-29 2014-04-25 13.078 3,675,360 +4,893 12.39% 48,067,195
2014-04-25 2014-04-23 12.261 3,670,467 +245 12.38% 45,003,003
2014-04-24 2014-04-22 12.996 3,670,222 +1,468 12.38% 47,699,999
2014-04-16 2014-04-14 11.852 3,668,754 +734 12.37% 43,482,600
2014-04-15 2014-04-11 11.852 3,668,020 +979 12.37% 43,473,901
2014-04-14 2014-04-10 11.689 3,667,041 -60,192 12.37% 42,862,818
2014-04-10 2014-04-08 12.506 3,727,233 -1,223 12.57% 46,612,982
2014-04-09 2014-04-07 15.122 3,728,456 -28,383 12.57% 56,380,596
2014-04-08 2014-04-04 15.203 3,756,839 -53,341 12.67% 57,116,875
2013-10-03 2013-09-30 5.722 3,810,180 -4,159 12.85% 21,800,801
2012-08-10 2012-08-08 9.400 3,814,339 -14,681 12.86% 35,854,696
2012-06-07 2012-06-05 8.999 3,829,020 -33,277 12.91% 34,459,095
2012-05-15 2012-05-11 9.317 3,862,297 +67,245 13.02% 35,984,923
2012-02-02 2012-01-31 10.398 3,795,052 +241 13.02% 39,462,503
2011-11-10 2011-11-08 10.814 3,794,811 +481 13.02% 41,038,397
2011-11-08 2011-11-04 10.814 3,794,330 -49,046 13.02% 41,033,196
2011-08-26 2011-08-24 12.088 3,843,376 +60,964 13.19% 46,456,858
2011-08-16 2011-08-12 12.257 3,782,412 -53,237 13.19% 46,359,394
2011-08-09 2011-08-05 12.088 3,835,649 +946 13.38% 46,363,457
2011-05-30 2011-05-26 13.125 3,834,703 -13,013 13.37% 50,328,837
2011-05-27 2011-05-25 13.211 3,847,716 +50,661 13.42% 50,831,862
2011-04-13 2011-04-11 14.247 3,797,055 -1,158 15.92% 54,096,904
2011-04-06 2011-04-01 15.542 3,798,213 +2,780 15.92% 59,032,802
2011-04-04 2011-03-31 15.629 3,795,433 +2,316 15.91% 59,317,314
2011-04-01 2011-03-30 15.629 3,793,117 +38,682 15.90% 59,281,118
2011-03-31 2011-03-29 15.456 3,754,435 +10,423 15.74% 58,028,213
2011-03-30 2011-03-28 15.370 3,744,012 -11,118 15.69% 57,543,836
2011-02-28 2011-02-24 12.175 3,755,130 +926 15.74% 45,717,836
2010-12-22 2010-12-20 12.434 3,754,204 -5,327 15.74% 46,679,042
2010-12-20 2010-12-16 12.693 3,759,531 -6,949 15.76% 47,719,137
2010-12-16 2010-12-14 12.952 3,766,480 -10,423 15.79% 48,782,999
2010-12-15 2010-12-13 13.211 3,776,903 -9,265 15.83% 49,896,357
2010-12-13 2010-12-09 13.211 3,786,168 -5,559 15.87% 50,018,756
2010-12-10 2010-12-08 13.815 3,791,727 -12,740 15.89% 52,383,995
2010-12-09 2010-12-07 13.038 3,804,467 -7,875 15.95% 49,603,503
2010-12-08 2010-12-06 12.693 3,812,342 +2,085 15.98% 48,389,459
2010-11-29 2010-11-25 13.297 3,810,257 -2,317 15.97% 50,665,994
2010-11-26 2010-11-24 12.606 3,812,574 +3,475 15.98% 48,063,203
2010-11-17 2010-11-15 13.211 3,809,099 +2,316 15.97% 50,321,696
2010-11-11 2010-11-09 12.347 3,806,783 +3,474 15.96% 47,004,099
2010-10-29 2010-10-27 12.606 3,803,309 -14,824 15.94% 47,946,404
2010-10-28 2010-10-26 12.175 3,818,133 +5,791 16.00% 46,484,883
2010-10-26 2010-10-22 12.434 3,812,342 +2,316 15.98% 47,401,919
2010-10-22 2010-10-20 13.125 3,810,026 +695 16.45% 50,004,962
2010-10-19 2010-10-15 12.606 3,809,331 +232 16.45% 48,022,320
2010-10-18 2010-10-14 12.693 3,809,099 +463 16.44% 48,348,296
2010-10-13 2010-10-11 13.815 3,808,636 -9,034 16.44% 52,617,599
2010-10-12 2010-10-08 12.866 3,817,670 -6,253 16.48% 49,116,366
2010-10-08 2010-10-06 12.779 3,823,923 -9,266 16.51% 48,866,634
2010-10-04 2010-09-29 13.384 3,833,189 +3,012 16.55% 51,301,907
2010-09-30 2010-09-28 13.470 3,830,177 -14,593 16.54% 51,592,315
2010-09-20 2010-09-16 13.384 3,844,770 +1,853 16.60% 51,456,902
2010-09-17 2010-09-15 13.384 3,842,917 +463 16.59% 51,432,102
2010-09-13 2010-09-09 12.952 3,842,454 +2,085 16.59% 49,767,006
2010-09-10 2010-09-08 13.125 3,840,369 +2,316 16.58% 50,403,201
2010-08-26 2010-08-24 12.866 3,838,053 +3,475 16.57% 49,378,604
2010-08-25 2010-08-23 13.815 3,834,578 +463 16.55% 52,975,996
2010-08-23 2010-08-19 14.247 3,834,115 +1,158 16.55% 54,624,900
2010-08-16 2010-08-12 14.827 3,832,957 +38,330 16.55% 56,831,517
2010-07-26 2010-07-22 14.391 3,794,627 +2,293 16.55% 54,608,396
2010-07-20 2010-07-16 14.304 3,792,334 +2,522 16.54% 54,244,637
2010-07-02 2010-06-29 14.827 3,789,812 -1,146 16.53% 56,191,803
2010-06-30 2010-06-28 13.344 3,790,958 +1,088,077 16.53% 50,587,915
2010-06-29 2010-06-25 12.298 2,702,881 +1,605 11.79% 33,239,342
2010-06-24 2010-06-22 12.908 2,701,276 +1,606 11.78% 34,868,804
2010-06-23 2010-06-21 12.908 2,699,670 +2,293 11.77% 34,848,074
2010-06-22 2010-06-18 12.734 2,697,377 +3,439 11.76% 34,347,955
2010-06-15 2010-06-11 12.211 2,693,938 +230 11.75% 32,894,403
2010-06-14 2010-06-10 12.211 2,693,708 +458 11.75% 32,891,595
2010-05-28 2010-05-26 15.473 2,693,250 -2,981 11.75% 41,673,900
2010-05-27 2010-05-25 12.748 2,696,231 +27,135 11.76% 34,371,613
2010-05-19 2010-05-17 13.188 2,669,096 +7,962 11.73% 35,198,995
2010-05-18 2010-05-14 13.539 2,661,134 -1,820 11.70% 36,029,835
2010-05-10 2010-05-06 12.572 2,662,954 +2,275 11.71% 33,479,157
2010-05-04 2010-04-30 13.188 2,660,679 +1,137 11.70% 35,087,995
2010-04-08 2010-04-01 12.308 2,659,542 +3,412 11.69% 32,734,800
2010-03-29 2010-03-25 13.451 2,656,130 -5,459 11.68% 35,728,564
2010-03-24 2010-03-22 13.276 2,661,589 +227 11.70% 35,333,995
2010-03-09 2010-03-05 14.594 2,661,362 +2,048 11.70% 38,840,682
2010-03-08 2010-03-04 14.594 2,659,314 -3,640 11.69% 38,810,793
2010-03-04 2010-03-02 15.825 2,662,954 -1,365 11.71% 42,141,596
2010-03-03 2010-03-01 16.441 2,664,319 -18,654 11.71% 43,802,877
2010-03-02 2010-02-26 14.770 2,682,973 -28,891 11.79% 39,627,839
2010-03-01 2010-02-25 12.133 2,711,864 +683 11.92% 32,901,962
2010-02-26 2010-02-24 11.253 2,711,181 -228 11.92% 30,510,076
2010-01-08 2010-01-06 10.726 2,711,409 +3,185 11.92% 29,082,362
2009-12-28 2009-12-22 10.374 2,708,224 +682 11.90% 28,095,800
2009-12-01 2009-11-27 10.111 2,707,542 +8,190 11.90% 27,374,604
2009-11-30 2009-11-26 10.198 2,699,352 +7,734 11.87% 27,529,119
2009-11-25 2009-11-23 10.198 2,691,618 +4,550 11.83% 27,450,245
2009-11-24 2009-11-20 10.286 2,687,068 +455 11.81% 27,640,082
2009-11-20 2009-11-18 10.550 2,686,613 -5,687 11.81% 28,344,002
2009-11-18 2009-11-16 10.462 2,692,300 +21,384 11.84% 28,167,300
2009-11-16 2009-11-12 10.550 2,670,916 +6,369 11.74% 28,178,397
2009-11-04 2009-11-02 10.550 2,664,547 +910 11.71% 28,111,204
2009-10-30 2009-10-28 10.550 2,663,637 +3,413 11.71% 28,101,603
2009-10-28 2009-10-23 10.550 2,660,224 +7,507 11.69% 28,065,596
2009-10-27 2009-10-22 10.462 2,652,717 +682 11.66% 27,753,176
2009-10-14 2009-10-12 10.286 2,652,035 +228 11.66% 27,279,721
2009-10-13 2009-10-09 10.550 2,651,807 +10,236 11.66% 27,976,795
2009-10-12 2009-10-08 10.550 2,641,571 -11,601 11.61% 27,868,805
2009-10-08 2009-10-06 10.198 2,653,172 +455 11.66% 27,058,156
2009-10-06 2009-10-02 10.198 2,652,717 +5,004 11.66% 27,053,516
2009-10-05 2009-09-30 10.550 2,647,713 +18,882 11.64% 27,933,603
2009-09-29 2009-09-25 10.550 2,628,831 +26,161 11.56% 27,734,397
2009-09-28 2009-09-24 10.462 2,602,670 +455 11.44% 27,229,576
2009-09-24 2009-09-22 10.462 2,602,215 +10,009 11.44% 27,224,816
2009-09-22 2009-09-18 10.374 2,592,206 +4,322 11.39% 26,892,200
2009-09-21 2009-09-17 10.374 2,587,884 +9,100 11.38% 26,847,362
2009-09-18 2009-09-16 10.374 2,578,784 +15,924 11.34% 26,752,956
2009-09-16 2009-09-14 10.550 2,562,860 +24,568 11.27% 27,038,397
2009-09-15 2009-09-11 10.731 2,538,292 +23,886 11.16% 27,238,731
2009-09-14 2009-09-10 10.465 2,514,406 +24,526 11.05% 26,313,422
2009-09-10 2009-09-08 10.554 2,489,880 -33,827 11.04% 26,277,576
2009-09-08 2009-09-04 10.642 2,523,707 -69,232 11.19% 26,858,398
2009-09-04 2009-09-02 10.465 2,592,939 +3,382 11.50% 27,135,275
2009-09-02 2009-08-31 10.022 2,589,557 +5,864 11.48% 25,951,582
2009-09-01 2009-08-28 10.110 2,583,693 +15,334 11.46% 26,121,956
2009-08-31 2009-08-27 10.465 2,568,359 +4,962 11.39% 26,878,044
2009-08-28 2009-08-26 10.642 2,563,397 +902 11.37% 27,280,796
2009-08-26 2009-08-24 10.642 2,562,495 +3,382 11.36% 27,271,197
2009-08-25 2009-08-21 10.465 2,559,113 -2,255 11.35% 26,781,284
2009-08-14 2009-08-12 10.022 2,561,368 +11,276 11.36% 25,669,083
2009-08-13 2009-08-11 10.022 2,550,092 +11,501 11.31% 25,556,079
2009-08-10 2009-08-06 10.376 2,538,591 +11,276 11.26% 26,341,380
2009-08-06 2009-08-04 10.465 2,527,315 +1,353 11.21% 26,448,516
2009-08-04 2009-07-31 10.465 2,525,962 +11,275 11.20% 26,434,357
2009-07-29 2009-07-27 10.820 2,514,687 +3,383 11.15% 27,208,443
2009-07-28 2009-07-24 11.086 2,511,304 -2,255 11.14% 27,840,000
2009-07-22 2009-07-20 10.465 2,513,559 +5,638 11.15% 26,304,559
2009-07-17 2009-07-15 10.554 2,507,921 +5,637 11.12% 26,467,976
2009-07-16 2009-07-14 10.820 2,502,284 +13,531 11.10% 27,074,245
2009-07-14 2009-07-10 10.820 2,488,753 +3,834 11.04% 26,927,842
2009-07-13 2009-07-09 10.997 2,484,919 -3,608 11.02% 27,327,119
2009-07-10 2009-07-08 11.352 2,488,527 -3,157 11.03% 28,249,597
2009-07-09 2009-07-07 11.263 2,491,684 -22,777 11.05% 28,064,455
2009-07-08 2009-07-06 11.086 2,514,461 -13,531 11.15% 27,874,998
2009-07-06 2009-07-02 10.554 2,527,992 -676 11.21% 26,679,801
2009-07-03 2009-06-30 10.642 2,528,668 +11,501 11.21% 26,911,195
2009-07-02 2009-06-29 11.529 2,517,167 -2,932 11.16% 29,021,196
2009-06-29 2009-06-25 10.820 2,520,099 -902 11.18% 27,267,000
2009-06-26 2009-06-24 11.263 2,521,001 -2,255 11.18% 28,394,660
2009-06-24 2009-06-22 12.594 2,523,256 11.19% 31,776,758

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