History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-10-13 | 2025-10-09 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-10-10 | 2025-10-08 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-10-09 | 2025-10-06 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-10-08 | 2025-10-03 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-10-06 | 2025-10-02 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-10-03 | 2025-09-30 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-10-02 | 2025-09-29 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-30 | 2025-09-26 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-29 | 2025-09-25 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-26 | 2025-09-24 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-25 | 2025-09-23 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-24 | 2025-09-22 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-23 | 2025-09-19 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-22 | 2025-09-18 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-19 | 2025-09-17 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-18 | 2025-09-16 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-17 | 2025-09-15 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-16 | 2025-09-12 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-15 | 2025-09-11 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-12 | 2025-09-10 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-11 | 2025-09-09 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-10 | 2025-09-08 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-09 | 2025-09-05 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-08 | 2025-09-04 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-05 | 2025-09-03 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-04 | 2025-09-02 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-03 | 2025-09-01 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-02 | 2025-08-29 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-09-01 | 2025-08-28 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-29 | 2025-08-27 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-28 | 2025-08-26 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-27 | 2025-08-25 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-26 | 2025-08-22 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-25 | 2025-08-21 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-22 | 2025-08-20 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-21 | 2025-08-19 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-20 | 2025-08-18 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-19 | 2025-08-15 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-18 | 2025-08-14 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-15 | 2025-08-13 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-14 | 2025-08-12 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-13 | 2025-08-11 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-12 | 2025-08-08 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-11 | 2025-08-07 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-08 | 2025-08-06 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-07 | 2025-08-05 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-06 | 2025-08-04 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-05 | 2025-08-01 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-04 | 2025-07-31 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-08-01 | 2025-07-30 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-31 | 2025-07-29 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-30 | 2025-07-28 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-29 | 2025-07-25 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-28 | 2025-07-24 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-25 | 2025-07-23 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-24 | 2025-07-22 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-23 | 2025-07-21 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-22 | 2025-07-18 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-21 | 2025-07-17 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-18 | 2025-07-16 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-17 | 2025-07-15 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-16 | 2025-07-14 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-15 | 2025-07-11 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-14 | 2025-07-10 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-11 | 2025-07-09 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-10 | 2025-07-08 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-09 | 2025-07-07 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-08 | 2025-07-04 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-07 | 2025-07-03 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-04 | 2025-07-02 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-03 | 2025-06-30 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-07-02 | 2025-06-27 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-06-30 | 2025-06-26 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-06-27 | 2025-06-25 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-06-26 | 2025-06-24 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-06-25 | 2025-06-23 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-06-24 | 2025-06-20 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-06-23 | 2025-06-19 | 0.070 | 52,868 | +0 | 0.03% | 3,701 |
| 2025-06-20 | 2025-06-18 | 0.070 | 52,868 | -500 | 0.03% | 3,701 |
| 2024-11-28 | 2024-11-26 | 0.157 | 53,368 | -1,500 | 0.03% | 8,379 |
| 2024-11-11 | 2024-11-07 | 0.170 | 54,868 | -12 | 0.03% | 9,328 |
| 2024-10-09 | 2024-10-07 | 0.230 | 54,880 | -20,000 | 0.03% | 12,622 |
| 2024-08-14 | 2024-08-12 | 0.235 | 74,880 | -280,000 | 0.04% | 17,597 |
| 2024-08-09 | 2024-08-07 | 0.345 | 354,880 | +52,000 | 0.21% | 122,434 |
| 2024-08-02 | 2024-07-31 | 4.080 | 302,880 | +172,000 | 0.18% | 1,235,750 |
| 2024-07-09 | 2024-07-05 | 4.110 | 130,880 | +48,000 | 0.08% | 537,917 |
| 2024-07-05 | 2024-07-03 | 3.850 | 82,880 | +80,000 | 0.05% | 319,088 |
| 2024-04-17 | 2024-04-15 | 1.060 | 2,880 | -8,000 | 0.00% | 3,053 |
| 2024-03-27 | 2024-03-25 | 0.660 | 10,880 | -6 | 0.01% | 7,181 |
| 2022-07-04 | 2022-06-29 | 0.930 | 10,886 | +8,000 | 0.02% | 10,124 |
| 2022-06-01 | 2022-05-30 | 0.740 | 2,886 | +7 | 0.00% | 2,136 |
| 2021-04-01 | 2021-03-30 | 1.520 | 2,879 | -50 | 0.00% | 4,376 |
| 2021-01-15 | 2021-01-13 | 1.899 | 2,929 | -156 | 0.01% | 5,561 |
| 2020-11-23 | 2020-11-19 | 1.899 | 3,085 | -2 | 0.01% | 5,858 |
| 2020-08-13 | 2020-08-11 | 2.089 | 3,087 | -106 | 0.01% | 6,448 |
| 2020-07-07 | 2020-07-03 | 2.468 | 3,193 | -52 | 0.01% | 7,881 |
| 2020-05-25 | 2020-05-21 | 1.899 | 3,245 | -264 | 0.01% | 6,161 |
| 2020-04-15 | 2020-04-09 | 2.089 | 3,509 | -13 | 0.01% | 7,329 |
| 2019-06-05 | 2019-06-03 | 16.899 | 3,522 | -105 | 0.01% | 59,517 |
| 2019-01-03 | 2018-12-31 | 20.316 | 3,627 | -11 | 0.01% | 73,688 |
| 2018-08-17 | 2018-08-15 | 47.278 | 3,638 | +3 | 0.01% | 171,999 |
| 2018-07-13 | 2018-07-11 | 41.013 | 3,635 | -21 | 0.01% | 149,081 |
| 2018-07-11 | 2018-07-09 | 51.266 | 3,656 | -253 | 0.01% | 187,428 |
| 2018-07-10 | 2018-07-06 | 55.063 | 3,909 | +171 | 0.01% | 215,242 |
| 2018-07-04 | 2018-06-29 | 534.889 | 3,738 | +120 | 0.01% | 1,999,416 |
| 2018-05-30 | 2018-05-28 | 534.889 | 3,618 | +1,460 | 0.14% | 1,935,229 |
| 2018-05-29 | 2018-05-25 | 534.889 | 2,158 | -2,158 | 0.07% | 1,154,291 |
| 2018-03-13 | 2018-03-09 | 534.889 | 4,316 | +10 | 0.14% | 2,308,582 |
| 2017-06-26 | 2017-06-22 | 534.889 | 4,306 | -251 | 0.14% | 2,303,233 |
| 2016-02-17 | 2016-02-15 | 534.889 | 4,557 | -252 | 0.14% | 2,437,490 |
| 2014-09-12 | 2014-09-10 | 534.889 | 4,809 | -314 | 0.15% | 2,572,282 |
| 2014-06-10 | 2014-06-06 | 534.889 | 5,123 | +95 | 0.16% | 2,740,238 |
| 2014-02-28 | 2014-02-26 | 534.889 | 5,028 | -2,199 | 0.16% | 2,689,423 |
| 2014-02-04 | 2014-01-28 | 534.889 | 7,227 | -126 | 0.23% | 3,865,645 |
| 2013-06-18 | 2013-06-14 | 534.889 | 7,353 | -63 | 0.23% | 3,933,041 |
| 2013-01-11 | 2013-01-09 | 534.889 | 7,416 | +126 | 0.23% | 3,966,739 |
| 2012-09-19 | 2012-09-17 | 534.889 | 7,290 | -31 | 0.23% | 3,899,343 |
| 2012-03-22 | 2012-03-20 | 541.257 | 7,321 | -1,414 | 0.23% | 3,962,542 |
| 2012-03-19 | 2012-03-15 | 649.508 | 8,735 | +220 | 0.28% | 5,673,456 |
| 2012-03-16 | 2012-03-14 | 655.876 | 8,515 | +63 | 0.27% | 5,584,785 |
| 2012-03-14 | 2012-03-12 | 643.141 | 8,452 | +220 | 0.27% | 5,435,825 |
| 2012-03-13 | 2012-03-09 | 627.221 | 8,232 | -157 | 0.26% | 5,163,286 |
| 2012-03-12 | 2012-03-08 | 611.302 | 8,389 | +157 | 0.26% | 5,128,212 |
| 2012-03-09 | 2012-03-07 | 611.302 | 8,232 | -157 | 0.26% | 5,032,238 |
| 2012-03-08 | 2012-03-06 | 592.199 | 8,389 | +157 | 0.26% | 4,967,956 |
| 2012-03-07 | 2012-03-05 | 630.405 | 8,232 | -314 | 0.26% | 5,189,495 |
| 2012-03-05 | 2012-03-01 | 624.037 | 8,546 | -1,633 | 0.27% | 5,333,024 |
| 2012-03-02 | 2012-02-29 | 643.141 | 10,179 | +188 | 0.32% | 6,546,529 |
| 2012-02-29 | 2012-02-27 | 582.647 | 9,991 | -31 | 0.31% | 5,821,228 |
| 2012-02-28 | 2012-02-24 | 608.118 | 10,022 | +1,837 | 0.32% | 6,094,560 |
| 2012-02-27 | 2012-02-23 | 620.854 | 8,185 | +531 | 0.26% | 5,081,687 |
| 2012-02-24 | 2012-02-22 | 598.567 | 7,654 | +882 | 0.24% | 4,581,428 |
| 2012-02-23 | 2012-02-21 | 566.728 | 6,772 | +459 | 0.21% | 3,837,881 |
| 2012-02-22 | 2012-02-20 | 576.279 | 6,313 | -157 | 0.20% | 3,638,052 |
| 2012-02-20 | 2012-02-16 | 534.889 | 6,470 | -94 | 0.20% | 3,460,733 |
| 2012-02-15 | 2012-02-13 | 522.154 | 6,564 | +157 | 0.21% | 3,427,417 |
| 2012-02-14 | 2012-02-10 | 522.154 | 6,407 | -63 | 0.20% | 3,345,439 |
| 2012-02-13 | 2012-02-09 | 541.257 | 6,470 | +314 | 0.20% | 3,501,933 |
| 2012-02-10 | 2012-02-08 | 538.073 | 6,156 | +154 | 0.19% | 3,312,378 |
| 2012-02-09 | 2012-02-07 | 525.338 | 6,002 | +3 | 0.19% | 3,153,077 |
| 2012-02-07 | 2012-02-03 | 528.522 | 5,999 | +314 | 0.19% | 3,170,601 |
| 2012-01-10 | 2012-01-06 | 429.822 | 5,685 | -94 | 0.18% | 2,443,536 |
| 2011-12-01 | 2011-11-29 | 464.844 | 5,779 | +38 | 0.18% | 2,686,335 |
| 2011-11-30 | 2011-11-28 | 439.373 | 5,741 | +56 | 0.18% | 2,522,442 |
| 2011-11-21 | 2011-11-17 | 534.889 | 5,685 | +628 | 0.18% | 3,040,845 |
| 2011-11-04 | 2011-11-02 | 585.831 | 5,057 | -157 | 0.16% | 2,962,548 |
| 2011-11-03 | 2011-11-01 | 592.199 | 5,214 | -157 | 0.16% | 3,087,725 |
| 2011-10-26 | 2011-10-24 | 538.073 | 5,371 | -1,680 | 0.17% | 2,889,991 |
| 2011-10-25 | 2011-10-21 | 474.396 | 7,051 | -314 | 0.22% | 3,344,965 |
| 2011-10-24 | 2011-10-20 | 458.476 | 7,365 | +157 | 0.23% | 3,376,679 |
| 2011-10-21 | 2011-10-19 | 464.844 | 7,208 | +1,209 | 0.23% | 3,350,597 |
| 2011-10-20 | 2011-10-18 | 423.454 | 5,999 | -69 | 0.19% | 2,540,300 |
| 2011-10-19 | 2011-10-17 | 487.131 | 6,068 | -408 | 0.19% | 2,955,913 |
| 2011-10-18 | 2011-10-14 | 455.293 | 6,476 | -73 | 0.20% | 2,948,475 |
| 2011-10-14 | 2011-10-12 | 429.822 | 6,549 | -345 | 0.21% | 2,814,902 |
| 2011-10-13 | 2011-10-11 | 404.351 | 6,894 | +69 | 0.22% | 2,787,594 |
| 2011-10-12 | 2011-10-10 | 369.328 | 6,825 | +314 | 0.22% | 2,520,666 |
| 2011-10-11 | 2011-10-07 | 331.122 | 6,511 | +531 | 0.21% | 2,155,935 |
| 2011-10-10 | 2011-10-06 | 286.548 | 5,980 | +157 | 0.19% | 1,713,556 |
| 2011-10-07 | 2011-10-04 | 302.467 | 5,823 | -333 | 0.18% | 1,761,266 |
| 2011-09-28 | 2011-09-26 | 362.961 | 6,156 | +1,247 | 0.19% | 2,234,385 |
| 2011-09-27 | 2011-09-23 | 397.983 | 4,909 | -628 | 0.15% | 1,953,699 |
| 2011-09-23 | 2011-09-21 | 413.902 | 5,537 | +94 | 0.17% | 2,291,778 |
| 2011-09-16 | 2011-09-14 | 522.154 | 5,443 | +157 | 0.17% | 2,842,083 |
| 2011-09-15 | 2011-09-12 | 560.360 | 5,286 | -63 | 0.17% | 2,962,064 |
| 2011-09-14 | 2011-09-09 | 614.486 | 5,349 | +63 | 0.17% | 3,286,885 |
| 2011-09-08 | 2011-09-06 | 665.428 | 5,286 | +157 | 0.17% | 3,517,451 |
| 2011-09-05 | 2011-09-01 | 729.105 | 5,129 | -157 | 0.16% | 3,739,579 |
| 2011-08-29 | 2011-08-25 | 745.024 | 5,286 | +157 | 0.17% | 3,938,198 |
| 2011-08-19 | 2011-08-17 | 818.253 | 5,129 | +220 | 0.16% | 4,196,821 |
| 2011-08-18 | 2011-08-16 | 808.702 | 4,909 | +94 | 0.15% | 3,969,916 |
| 2011-08-16 | 2011-08-12 | 767.311 | 4,815 | -157 | 0.15% | 3,694,604 |
| 2011-08-15 | 2011-08-11 | 732.289 | 4,972 | +314 | 0.16% | 3,640,940 |
| 2011-08-10 | 2011-08-08 | 789.598 | 4,658 | +6 | 0.15% | 3,677,949 |
| 2011-08-02 | 2011-07-29 | 904.218 | 4,652 | -62 | 0.15% | 4,206,420 |
| 2011-08-01 | 2011-07-28 | 888.298 | 4,714 | +31 | 0.15% | 4,187,438 |
| 2011-07-29 | 2011-07-27 | 862.827 | 4,683 | -314 | 0.15% | 4,040,620 |
| 2011-07-27 | 2011-07-25 | 834.173 | 4,997 | +314 | 0.16% | 4,168,360 |
| 2011-07-21 | 2011-07-19 | 764.127 | 4,683 | -69 | 0.15% | 3,578,409 |
| 2011-07-20 | 2011-07-18 | 764.127 | 4,752 | +1,068 | 0.15% | 3,631,134 |
| 2011-07-19 | 2011-07-15 | 725.921 | 3,684 | -63 | 0.12% | 2,674,293 |
| 2011-07-15 | 2011-07-13 | 780.047 | 3,747 | -2,560 | 0.12% | 2,922,835 |
| 2011-07-14 | 2011-07-12 | 802.334 | 6,307 | -138 | 0.20% | 5,060,320 |
| 2011-07-13 | 2011-07-11 | 824.621 | 6,445 | +16 | 0.20% | 5,314,682 |
| 2011-07-12 | 2011-07-08 | 866.011 | 6,429 | -553 | 0.20% | 5,567,586 |
| 2011-07-11 | 2011-07-07 | 859.643 | 6,982 | +298 | 0.22% | 6,002,030 |
| 2011-07-07 | 2011-07-05 | 856.460 | 6,684 | +220 | 0.21% | 5,724,576 |
| 2011-06-22 | 2011-06-20 | 834.173 | 6,464 | +314 | 0.20% | 5,392,091 |
| 2011-06-21 | 2011-06-17 | 830.989 | 6,150 | -220 | 0.19% | 5,110,580 |
| 2011-06-16 | 2011-06-14 | 821.437 | 6,370 | +51 | 0.20% | 5,232,554 |
| 2011-06-15 | 2011-06-13 | 830.989 | 6,319 | -189 | 0.20% | 5,251,017 |
| 2011-06-14 | 2011-06-10 | 853.276 | 6,508 | +35 | 0.21% | 5,553,118 |
| 2011-06-13 | 2011-06-09 | 885.114 | 6,473 | -3 | 0.20% | 5,729,345 |
| 2011-06-10 | 2011-06-08 | 907.401 | 6,476 | -32 | 0.20% | 5,876,331 |
| 2011-06-09 | 2011-06-07 | 916.953 | 6,508 | -16 | 0.21% | 5,967,530 |
| 2011-06-02 | 2011-05-31 | 977.446 | 6,524 | +19 | 0.21% | 6,376,860 |
| 2011-06-01 | 2011-05-30 | 910.585 | 6,505 | -62 | 0.20% | 5,923,357 |
| 2011-05-31 | 2011-05-27 | 878.747 | 6,567 | -132 | 0.21% | 5,770,729 |
| 2011-05-26 | 2011-05-24 | 894.666 | 6,699 | -38 | 0.21% | 5,993,367 |
| 2011-05-25 | 2011-05-23 | 881.930 | 6,737 | +47 | 0.21% | 5,941,566 |
| 2011-05-24 | 2011-05-20 | 932.872 | 6,690 | -47 | 0.21% | 6,240,916 |
| 2011-05-23 | 2011-05-19 | 999.733 | 6,737 | +283 | 0.21% | 6,735,204 |
| 2011-05-20 | 2011-05-18 | 1002.917 | 6,454 | -4 | 0.20% | 6,472,828 |
| 2011-05-17 | 2011-05-13 | 1018.837 | 6,458 | -62 | 0.20% | 6,579,647 |
| 2011-05-12 | 2011-05-09 | 1022.021 | 6,520 | -16 | 0.21% | 6,663,574 |
| 2011-05-11 | 2011-05-06 | 1022.021 | 6,536 | +688 | 0.21% | 6,679,926 |
| 2011-05-06 | 2011-05-04 | 1018.837 | 5,848 | +132 | 0.18% | 5,958,157 |
| 2011-05-05 | 2011-05-03 | 1069.778 | 5,716 | +672 | 0.18% | 6,114,854 |
| 2011-05-04 | 2011-04-29 | 1069.778 | 5,044 | +97 | 0.16% | 5,395,963 |
| 2011-05-03 | 2011-04-28 | 1002.917 | 4,947 | +135 | 0.16% | 4,961,432 |
| 2011-04-29 | 2011-04-27 | 1034.756 | 4,812 | +1,100 | 0.15% | 4,979,246 |
| 2011-04-28 | 2011-04-26 | 1092.066 | 3,712 | +942 | 0.12% | 4,053,747 |
| 2011-04-27 | 2011-04-21 | 1152.559 | 2,770 | +1,319 | 0.09% | 3,192,588 |
| 2011-04-26 | 2011-04-20 | 1171.662 | 1,451 | -25 | 0.05% | 1,700,082 |
| 2011-04-21 | 2011-04-19 | 1139.824 | 1,476 | -120 | 0.05% | 1,682,379 |
| 2011-04-20 | 2011-04-18 | 1184.398 | 1,596 | -84 | 0.05% | 1,890,299 |
| 2011-04-19 | 2011-04-15 | 1092.066 | 1,680 | -946 | 0.05% | 1,834,670 |
| 2011-04-18 | 2011-04-14 | 1072.962 | 2,626 | +10 | 0.08% | 2,817,599 |
| 2011-04-15 | 2011-04-13 | 1082.514 | 2,616 | +66 | 0.08% | 2,831,856 |
| 2011-04-14 | 2011-04-12 | 1002.917 | 2,550 | +110 | 0.08% | 2,557,439 |
| 2011-04-13 | 2011-04-11 | 951.975 | 2,440 | +298 | 0.08% | 2,322,820 |
| 2011-04-12 | 2011-04-08 | 951.975 | 2,142 | -189 | 0.07% | 2,039,132 |
| 2011-04-11 | 2011-04-07 | 971.079 | 2,331 | -47 | 0.07% | 2,263,584 |
| 2011-04-08 | 2011-04-06 | 996.550 | 2,378 | -483 | 0.07% | 2,369,795 |
| 2011-04-07 | 2011-04-04 | 1009.285 | 2,861 | -179 | 0.09% | 2,887,565 |
| 2011-04-06 | 2011-04-01 | 964.711 | 3,040 | -892 | 0.10% | 2,932,721 |
| 2011-04-04 | 2011-03-31 | 951.975 | 3,932 | -377 | 0.12% | 3,743,168 |
| 2011-03-30 | 2011-03-28 | 929.688 | 4,309 | -723 | 0.14% | 4,006,027 |
| 2011-03-29 | 2011-03-25 | 1009.285 | 5,032 | +1,580 | 0.16% | 5,078,722 |
| 2011-03-28 | 2011-03-24 | 955.159 | 3,452 | +503 | 0.11% | 3,297,210 |
| 2011-03-24 | 2011-03-22 | 913.769 | 2,949 | +439 | 0.09% | 2,694,705 |
| 2011-03-22 | 2011-03-18 | 850.092 | 2,510 | +32 | 0.08% | 2,133,730 |
| 2011-03-21 | 2011-03-17 | 869.195 | 2,478 | +273 | 0.08% | 2,153,865 |
| 2011-03-17 | 2011-03-15 | 834.173 | 2,205 | +251 | 0.07% | 1,839,350 |
| 2011-03-14 | 2011-03-10 | 764.127 | 1,954 | +314 | 0.06% | 1,493,105 |
| 2011-03-01 | 2011-02-25 | 668.612 | 1,640 | +95 | 0.05% | 1,096,523 |
| 2011-02-28 | 2011-02-24 | 674.979 | 1,545 | -167 | 0.05% | 1,042,843 |
| 2011-02-22 | 2011-02-18 | 745.024 | 1,712 | -31 | 0.05% | 1,275,482 |
| 2011-02-21 | 2011-02-17 | 706.818 | 1,743 | +125 | 0.05% | 1,231,984 |
| 2011-02-18 | 2011-02-16 | 725.921 | 1,618 | +95 | 0.05% | 1,174,540 |
| 2011-02-07 | 2011-01-31 | 792.782 | 1,523 | -47 | 0.05% | 1,207,407 |
| 2011-01-20 | 2011-01-18 | 830.989 | 1,570 | +94 | 0.05% | 1,304,652 |
| 2011-01-19 | 2011-01-17 | 846.908 | 1,476 | -79 | 0.05% | 1,250,036 |
| 2011-01-14 | 2011-01-12 | 862.827 | 1,555 | -53 | 0.05% | 1,341,696 |
| 2011-01-10 | 2011-01-06 | 866.011 | 1,608 | +53 | 0.05% | 1,392,546 |
| 2011-01-07 | 2011-01-05 | 875.563 | 1,555 | -220 | 0.05% | 1,361,500 |
| 2011-01-06 | 2011-01-04 | 846.908 | 1,775 | +220 | 0.06% | 1,503,262 |
| 2011-01-03 | 2010-12-29 | 846.908 | 1,555 | +314 | 0.05% | 1,316,942 |
| 2010-12-30 | 2010-12-28 | 789.598 | 1,241 | -6 | 0.04% | 979,892 |
| 2010-12-29 | 2010-12-24 | 808.702 | 1,247 | -707 | 0.04% | 1,008,451 |
| 2010-12-28 | 2010-12-22 | 856.460 | 1,954 | +154 | 0.06% | 1,673,522 |
| 2010-12-23 | 2010-12-21 | 856.460 | 1,800 | +47 | 0.06% | 1,541,627 |
| 2010-12-21 | 2010-12-17 | 850.092 | 1,753 | +63 | 0.06% | 1,490,211 |
| 2010-12-20 | 2010-12-16 | 859.643 | 1,690 | -220 | 0.05% | 1,452,797 |
| 2010-12-16 | 2010-12-14 | 875.563 | 1,910 | -31 | 0.06% | 1,672,325 |
| 2010-12-15 | 2010-12-13 | 888.298 | 1,941 | +220 | 0.06% | 1,724,187 |
| 2010-12-14 | 2010-12-10 | 856.460 | 1,721 | +9 | 0.05% | 1,473,967 |
| 2010-12-10 | 2010-12-08 | 923.321 | 1,712 | +32 | 0.05% | 1,580,725 |
| 2010-12-08 | 2010-12-06 | 980.630 | 1,680 | +62 | 0.05% | 1,647,459 |
| 2010-12-07 | 2010-12-03 | 971.079 | 1,618 | -150 | 0.05% | 1,571,205 |
| 2010-12-06 | 2010-12-02 | 1034.756 | 1,768 | -330 | 0.06% | 1,829,449 |
| 2010-12-02 | 2010-11-30 | 872.379 | 2,098 | -94 | 0.07% | 1,830,251 |
| 2010-12-01 | 2010-11-29 | 872.379 | 2,192 | +172 | 0.07% | 1,912,255 |
| 2010-11-30 | 2010-11-26 | 926.505 | 2,020 | -263 | 0.06% | 1,871,539 |
| 2010-11-29 | 2010-11-25 | 983.814 | 2,283 | +314 | 0.07% | 2,246,048 |
| 2010-11-26 | 2010-11-24 | 1002.917 | 1,969 | +72 | 0.06% | 1,974,744 |
| 2010-11-25 | 2010-11-23 | 1022.021 | 1,897 | +408 | 0.06% | 1,938,773 |
| 2010-11-24 | 2010-11-22 | 1082.514 | 1,489 | +63 | 0.05% | 1,611,863 |
| 2010-11-19 | 2010-11-17 | 1098.433 | 1,426 | +31 | 0.04% | 1,566,366 |
| 2010-11-18 | 2010-11-16 | 1133.456 | 1,395 | -37 | 0.04% | 1,581,171 |
| 2010-11-17 | 2010-11-15 | 1174.846 | 1,432 | +15 | 0.05% | 1,682,379 |
| 2010-11-16 | 2010-11-12 | 1181.214 | 1,417 | -328 | 0.04% | 1,673,780 |
| 2010-11-15 | 2010-11-11 | 1213.052 | 1,745 | +423 | 0.05% | 2,116,776 |
| 2010-11-11 | 2010-11-09 | 1248.075 | 1,322 | +63 | 0.04% | 1,649,955 |
| 2010-11-10 | 2010-11-08 | 1248.075 | 1,259 | -158 | 0.04% | 1,571,326 |
| 2010-11-09 | 2010-11-05 | 1273.546 | 1,417 | -113 | 0.04% | 1,804,614 |
| 2010-11-05 | 2010-11-03 | 1127.088 | 1,530 | +503 | 0.05% | 1,724,445 |
| 2010-11-04 | 2010-11-02 | 1181.214 | 1,027 | +31 | 0.03% | 1,213,107 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 996 | +440 | 0.03% | 1,230,398 |
| 2010-11-02 | 2010-10-29 | 1225.788 | 556 | +226 | 0.02% | 681,538 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 330 | 0.01% | 413,966 |
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