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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.370 32,000 +0 0.00% 107,840
2025-10-13 2025-10-09 3.360 32,000 +0 0.00% 107,520
2025-10-10 2025-10-08 3.420 32,000 +0 0.00% 109,440
2025-10-09 2025-10-06 3.310 32,000 +0 0.00% 105,920
2025-10-08 2025-10-03 3.300 32,000 +0 0.00% 105,600
2025-10-06 2025-10-02 3.320 32,000 +30,000 0.00% 106,240
2025-09-29 2025-09-25 3.410 2,000 +2,000 0.00% 6,820
2025-08-27 2025-08-25 5.020 0 -3,000
2025-08-22 2025-08-20 4.380 3,000 -10,000 0.00% 13,140
2025-07-30 2025-07-28 3.500 13,000 -50,000,000 0.00% 45,500
2025-06-02 2025-05-29 2.962 50,013,000 +1,884,293 5.09% 148,117,535
2025-03-17 2025-03-13 2.639 48,128,707 +962 5.09% 127,033,019
2024-11-22 2024-11-20 3.408 48,127,745 +9,623 5.09% 164,039,360
2024-10-24 2024-10-22 3.629 48,118,122 +716,919 5.09% 174,608,395
2024-10-17 2024-10-15 3.576 47,401,203 +1,896 5.09% 169,506,779
2024-05-31 2024-05-29 5.036 47,399,307 +1,231,554 5.09% 238,702,082
2023-10-24 2023-10-19 4.374 46,167,753 +897,975 5.09% 201,927,542
2023-08-31 2023-08-29 4.738 45,269,778 -56,135 5.09% 214,499,998
2023-08-30 2023-08-28 4.760 45,325,913 -85,560 5.10% 215,767,220
2023-08-28 2023-08-24 4.727 45,411,473 -35,310 5.11% 214,669,820
2023-08-25 2023-08-23 4.705 45,446,783 -53,419 5.11% 213,832,828
2023-08-24 2023-08-22 4.738 45,500,202 -100,951 5.12% 215,591,807
2023-08-23 2023-08-21 4.849 45,601,153 -154,823 5.13% 221,106,739
2023-08-22 2023-08-18 5.048 45,755,976 -57,040 5.15% 230,954,090
2023-08-21 2023-08-17 5.048 45,813,016 -76,958 5.15% 231,242,001
2023-08-18 2023-08-16 5.081 45,889,974 -14,034 5.16% 233,150,998
2023-08-17 2023-08-15 5.268 45,904,008 -37,574 5.16% 241,841,385
2023-08-15 2023-08-11 5.357 45,941,582 -97,783 5.17% 246,098,700
2023-07-04 2023-06-30 6.211 46,039,365 +1,009,129 5.18% 285,942,524
2023-01-30 2023-01-26 5.737 45,030,236 -2,214 5.03% 258,317,999
2022-12-21 2022-12-19 4.031 45,032,450 -4,428 5.03% 181,543,425
2022-10-20 2022-10-18 3.733 45,036,878 +1,162,978 5.04% 168,102,013
2022-07-25 2022-07-21 5.390 43,873,900 -3,020 5.04% 236,487,374
2022-07-07 2022-07-05 5.471 43,876,920 +5,176 5.04% 240,063,922
2022-05-31 2022-05-27 5.844 43,871,744 +1,580,496 5.04% 256,391,916
2022-02-25 2022-02-23 8.261 42,291,248 -831 5.30% 349,373,852
2022-02-24 2022-02-22 8.514 42,292,079 -1,248 5.30% 360,060,477
2022-02-17 2022-02-15 11.556 42,293,327 +2,079 5.30% 488,740,578
2021-10-20 2021-10-18 8.860 42,291,248 +965,897 5.07% 374,714,159
2021-09-14 2021-09-10 9.463 41,325,351 -4,876 5.07% 391,074,949
2021-09-09 2021-09-07 9.869 41,330,227 +4,876 5.07% 407,905,222
2021-07-30 2021-07-28 9.611 41,325,351 +40,630,568 5.07% 397,177,549
2021-05-28 2021-05-26 10.558 694,783 +15,346 0.09% 7,335,477
2021-05-24 2021-05-20 10.420 679,437 -7,946 0.09% 7,079,405
2021-02-05 2021-02-03 9.186 687,383 -47,679,755 0.09% 6,314,499
2021-01-21 2021-01-19 9.149 48,367,138 +21,058 6.06% 442,488,547
2021-01-20 2021-01-18 8.972 48,346,080 +14,304 6.06% 433,778,507
2020-10-30 2020-10-28 8.557 48,331,776 -6,357 6.06% 413,579,402
2020-10-23 2020-10-21 8.091 48,338,133 -1,192 6.06% 391,127,254
2020-10-20 2020-10-16 7.708 48,339,325 +1,068,054 6.06% 372,604,365
2020-10-16 2020-10-14 7.695 47,271,271 +1,165 6.06% 363,763,398
2020-10-12 2020-10-08 8.004 47,270,106 -1,554 6.06% 378,353,273
2020-10-05 2020-09-29 7.258 47,271,660 +1,554 6.06% 343,084,021
2020-07-28 2020-07-24 7.811 47,270,106 -6,216 6.09% 369,228,998
2020-06-26 2020-06-23 7.850 47,276,322 +6,216 6.09% 371,102,647
2020-05-27 2020-05-25 7.142 47,270,106 -4,662 6.09% 337,598,178
2020-05-19 2020-05-15 7.141 47,274,768 +1,104,487 6.09% 337,610,636
2020-02-17 2020-02-13 9.263 46,170,281 +7,590 6.09% 427,666,537
2020-01-31 2020-01-29 8.802 46,162,691 -22,769 6.08% 406,307,657
2020-01-13 2020-01-09 8.841 46,185,460 +22,769 6.09% 408,333,697
2019-12-27 2019-12-20 9.487 46,162,691 +45,536,938 6.08% 437,936,397
2019-11-04 2019-10-31 9.764 625,753 +6,071 0.08% 6,109,541
2019-10-21 2019-10-17 9.606 619,682 +11,104 0.08% 5,952,803
2019-09-04 2019-09-02 10.371 608,578 +38,385 0.08% 6,311,540
2019-07-23 2019-07-19 12.102 570,193 -15,320,301 0.08% 6,900,301
2019-07-12 2019-07-10 12.343 15,890,494 +745 2.15% 196,139,396
2019-07-10 2019-07-08 12.477 15,889,749 +5,963 2.15% 198,262,051
2019-06-10 2019-06-05 10.639 15,883,786 -250,262,648 2.15% 168,992,263
2019-05-28 2019-05-24 9.812 266,146,434 +4,136,405 36.08% 2,611,532,845
2019-04-02 2019-03-29 12.279 262,010,029 +30,084 36.08% 3,217,251,784
2019-03-06 2019-03-04 12.933 261,979,945 -6,971 36.08% 3,388,259,021
2019-02-28 2019-02-26 12.429 261,986,916 -2,568 36.08% 3,256,242,836
2019-02-26 2019-02-22 12.156 261,989,484 +2,935 36.08% 3,184,865,220
2019-02-22 2019-02-20 11.720 261,986,549 +11,374 36.08% 3,070,575,566
2019-02-20 2019-02-18 11.434 261,975,175 +47,328 36.08% 2,995,466,343
2019-02-18 2019-02-14 10.984 261,927,847 +15,409 36.07% 2,877,127,176
2019-02-15 2019-02-13 11.325 261,912,438 +15,776 36.07% 2,966,193,584
2019-02-14 2019-02-12 11.066 261,896,662 +42,925 36.07% 2,898,199,897
2019-01-03 2018-12-31 8.777 261,853,737 +1,357,467 36.06% 2,298,195,595
2018-10-19 2018-10-16 8.496 260,496,270 +2,671,303 35.87% 2,213,123,020
2018-07-31 2018-07-27 14.513 257,824,967 +6,536,175 35.87% 3,741,833,546
2018-07-17 2018-07-13 13.370 251,288,792 +32,681 34.96% 3,359,783,021
2018-07-13 2018-07-11 11.677 251,256,111 +30,502 34.96% 2,933,805,836
2018-07-12 2018-07-10 10.947 251,225,609 +30,502 34.96% 2,750,109,073
2018-07-04 2018-06-29 10.189 251,195,107 +28,323 34.95% 2,559,539,156
2018-06-07 2018-06-05 7.651 251,166,784 +1,211,301 34.95% 1,921,789,230
2018-05-16 2018-05-14 7.485 249,955,483 -282,952 34.95% 1,871,019,665
2018-05-15 2018-05-11 7.513 250,238,435 -73,720 34.99% 1,880,062,401
2018-05-14 2018-05-10 7.472 250,312,155 -177,794 35.00% 1,870,226,120
2018-05-11 2018-05-09 7.444 250,489,949 -17,345 35.02% 1,864,622,838
2018-05-10 2018-05-08 7.458 250,507,294 -143,103 35.02% 1,868,218,034
2018-05-09 2018-05-07 7.527 250,650,397 -226,578 35.04% 1,886,625,567
2018-05-08 2018-05-04 7.485 250,876,975 +142,018 35.08% 1,877,917,412
2018-05-07 2018-05-03 7.472 250,734,957 +26,018 35.06% 1,873,385,117
2018-05-04 2018-05-02 7.458 250,708,939 +73,720 35.05% 1,869,721,850
2018-05-03 2018-04-30 7.527 250,635,219 +198,392 35.04% 1,886,511,324
2018-05-02 2018-04-27 7.513 250,436,827 -222,243 35.01% 1,881,552,936
2018-04-30 2018-04-26 7.541 250,659,070 -250,429 35.05% 1,890,159,030
2018-04-27 2018-04-25 7.555 250,909,499 -147,438 35.08% 1,895,519,101
2018-04-26 2018-04-24 7.541 251,056,937 +10,841 35.10% 1,893,159,248
2018-04-25 2018-04-23 7.568 251,046,096 +8,673 35.10% 1,900,024,572
2018-04-24 2018-04-20 7.665 251,037,423 +21,682 35.10% 1,924,272,848
2018-04-23 2018-04-19 7.665 251,015,741 -62,879 35.10% 1,924,106,650
2018-04-20 2018-04-18 7.610 251,078,620 +5,421 35.10% 1,910,692,688
2018-04-19 2018-04-17 7.693 251,073,199 +10,841 35.10% 1,931,494,905
2018-04-16 2018-04-12 7.707 251,062,358 -47,701 35.10% 1,934,885,267
2018-04-11 2018-04-09 7.748 251,110,059 +8,673 35.11% 1,945,676,154
2018-04-09 2018-04-04 7.762 251,101,386 +8,673 35.11% 1,949,083,255
2018-04-04 2018-03-29 7.762 251,092,713 -36,860 35.11% 1,949,015,934
2018-04-03 2018-03-28 7.596 251,129,573 +68,299 35.11% 1,907,605,746
2018-03-29 2018-03-27 7.693 251,061,274 +83,477 35.10% 1,931,403,166
2018-03-28 2018-03-26 7.693 250,977,797 +120,336 35.09% 1,930,760,981
2018-03-27 2018-03-23 7.707 250,857,461 +54,205 35.07% 1,933,306,169
2018-03-23 2018-03-21 7.804 250,803,256 +41,196 35.07% 1,957,179,659
2018-03-22 2018-03-20 7.734 250,762,060 +8,673 35.06% 1,939,510,146
2018-03-21 2018-03-19 7.679 250,753,387 +20,598 35.06% 1,925,565,119
2018-03-15 2018-03-13 7.734 250,732,789 -7,217,634 35.06% 1,939,283,751
2018-03-14 2018-03-12 7.804 257,950,423 +59,626 36.07% 2,012,953,615
2018-03-13 2018-03-09 7.790 257,890,797 -39,028 36.06% 2,008,920,074
2018-03-02 2018-02-28 7.776 257,929,825 +45,532 36.06% 2,005,655,312
2018-02-28 2018-02-26 7.859 257,884,293 +14,094 36.06% 2,026,710,167
2018-02-26 2018-02-22 7.748 257,870,199 -332,822 36.05% 1,998,055,749
2018-02-20 2018-02-13 7.734 258,203,021 -108,411 36.10% 1,997,061,992
2018-02-14 2018-02-12 7.402 258,311,432 +41,196 36.12% 1,912,123,012
2018-02-12 2018-02-08 7.485 258,270,236 +59,626 36.11% 1,933,259,013
2017-12-29 2017-12-27 8.565 258,210,610 -3,252 36.10% 2,211,480,691
2017-11-21 2017-11-17 7.817 258,213,862 +1,084 36.10% 2,018,582,112
2017-11-17 2017-11-15 7.845 258,212,778 +119,252 36.10% 2,025,719,031
2017-11-16 2017-11-14 7.873 258,093,526 +91,065 36.09% 2,031,925,574
2017-10-27 2017-10-25 7.817 258,002,461 +9,757 36.07% 2,016,929,488
2017-10-26 2017-10-24 7.790 257,992,704 +28,187 36.07% 2,009,713,910
2017-10-23 2017-10-19 8.156 257,964,517 +4,127,432 36.07% 2,103,833,117
2017-09-22 2017-09-20 8.198 253,837,085 +3,201 36.07% 2,080,879,575
2017-07-25 2017-07-21 6.609 253,833,884 +7,934,227 36.07% 1,677,531,847
2017-07-20 2017-07-18 6.988 245,899,657 +1,422,351 34.94% 1,718,452,896
2017-07-17 2017-07-13 6.426 244,477,306 +477,910 34.74% 1,571,006,826
2017-07-14 2017-07-12 5.976 243,999,396 +5,887,820 34.67% 1,458,145,971
2017-07-13 2017-07-11 5.976 238,111,576 +276,292 33.83% 1,422,960,224
2017-07-12 2017-07-10 5.990 237,835,284 +468,309 33.79% 1,424,653,353
2017-07-11 2017-07-07 6.046 237,366,975 +392,569 33.73% 1,435,198,829
2017-07-07 2017-07-05 5.976 236,974,406 +213,352 33.67% 1,416,164,470
2017-07-06 2017-07-04 6.032 236,761,054 +533,382 33.64% 1,428,206,080
2017-07-05 2017-07-03 6.074 236,227,672 +574,985 33.57% 1,434,953,532
2017-07-04 2017-06-30 5.906 235,652,687 +654,992 33.48% 1,391,698,013
2017-06-30 2017-06-28 5.976 234,997,695 +492,845 33.39% 1,404,351,600
2017-06-29 2017-06-27 6.004 234,504,850 +494,978 33.32% 1,408,001,200
2017-06-28 2017-06-26 5.906 234,009,872 +821,407 33.25% 1,381,996,013
2017-06-01 2017-05-29 6.046 233,188,465 -21,335,259 33.13% 1,409,934,183
2017-02-09 2017-02-07 9.885 254,523,724 -11,277,819 36.16% 2,515,978,437
2017-01-19 2017-01-17 10.321 265,801,543 -7,467 37.77% 2,743,322,581
2016-10-24 2016-10-19 10.383 265,809,010 +3,026,358 37.77% 2,759,871,648
2016-10-19 2016-10-17 9.814 262,782,652 +7,382 37.77% 2,578,945,170
2016-08-03 2016-07-29 8.449 262,775,270 -14,061,214 37.02% 2,220,073,040
2016-08-01 2016-07-28 8.605 276,836,484 +1,018,761 39.00% 2,382,182,481
2016-07-29 2016-07-27 8.463 275,817,723 +1,084,146 38.86% 2,334,186,009
2016-07-28 2016-07-26 8.577 274,733,577 +3,504,494 38.70% 2,356,271,768
2016-07-27 2016-07-25 8.534 271,229,083 +4,271,200 38.21% 2,314,642,020
2016-07-26 2016-07-22 8.392 266,957,883 +4,182,613 37.61% 2,240,222,157
2016-06-22 2016-06-20 7.823 262,775,270 +26,365,442 37.02% 2,055,623,185
2016-04-12 2016-04-08 7.993 236,409,828 +2,929,492 33.30% 1,889,723,090
2016-03-24 2016-03-22 8.178 233,480,336 +2,929,493 32.89% 1,909,477,219
2016-02-11 2016-02-04 8.534 230,550,843 +2,929,492 32.48% 1,967,497,965
2016-01-11 2016-01-07 9.743 227,621,351 +2,929,492 32.07% 2,217,685,185
2015-12-08 2015-12-04 9.743 224,691,859 +2,929,493 31.65% 2,189,143,525
2015-11-09 2015-11-05 10.312 221,762,366 +2,929,492 31.24% 2,286,768,388
2015-10-08 2015-10-06 10.127 218,832,874 +2,929,492 30.83% 2,216,097,607
2015-09-07 2015-09-02 9.800 215,903,382 +2,929,493 30.42% 2,115,801,858
2015-08-05 2015-08-03 9.970 212,973,889 +2,929,492 30.00% 2,123,443,483
2015-07-20 2015-07-16 10.468 210,044,397 +2,929,492 29.59% 2,198,797,540
2015-06-10 2015-06-08 10.468 207,114,905 -40,075 29.18% 2,168,130,881
2015-06-02 2015-05-29 10.653 207,154,980 -23,202 29.18% 2,206,853,597
2015-05-27 2015-05-22 12.516 207,178,182 -8,437 29.19% 2,593,122,401
2015-05-22 2015-05-20 12.047 207,186,619 -137,100 29.19% 2,495,981,952
2015-05-19 2015-05-15 10.980 207,323,719 -121,281 29.21% 2,276,473,599
2015-05-13 2015-05-11 10.753 207,445,000 -11,601 35.64% 2,230,596,899
2015-05-08 2015-05-06 11.393 207,456,601 -45,348 35.64% 2,363,502,691
2015-05-07 2015-05-05 11.094 207,501,949 -101,244 35.65% 2,302,041,295
2015-04-29 2015-04-27 11.165 207,603,193 -18,983 35.66% 2,317,928,378
2015-02-13 2015-02-11 11.322 207,622,176 +29,529 35.67% 2,350,623,822
2014-09-25 2014-09-23 12.374 207,592,647 -3,163 35.66% 2,568,783,756
2014-08-21 2014-08-19 13.924 207,595,810 -21,093 35.66% 2,890,663,924
2014-08-19 2014-08-15 13.284 207,616,903 -10,546 35.67% 2,758,073,983
2014-08-04 2014-07-31 13.185 207,627,449 +72,769 35.67% 2,737,542,241
2014-07-31 2014-07-29 13.512 207,554,680 -6,328 35.66% 2,804,480,746
2014-07-28 2014-07-24 13.512 207,561,008 -35,857 35.66% 2,804,566,250
2014-07-25 2014-07-23 13.725 207,596,865 +1,055 35.66% 2,849,341,025
2014-07-24 2014-07-22 13.868 207,595,810 -160,302 35.66% 2,878,853,244
2014-07-23 2014-07-21 14.209 207,756,112 -11,601 35.69% 2,951,995,047
2014-07-22 2014-07-18 13.953 207,767,713 -125,500 35.69% 2,898,967,815
2014-07-21 2014-07-17 14.209 207,893,213 -37,966 35.71% 2,953,943,107
2014-07-02 2014-06-27 12.872 207,931,179 +7,383 35.72% 2,676,483,203
2014-06-30 2014-06-26 13.100 207,923,796 +4,218 35.72% 2,723,705,530
2014-06-27 2014-06-25 13.057 207,919,578 -52,731 35.72% 2,714,778,451
2014-06-26 2014-06-24 13.071 207,972,309 -69,605 35.73% 2,718,424,977
2014-06-25 2014-06-23 13.213 208,041,914 -145,537 35.74% 2,748,924,941
2014-06-24 2014-06-20 13.341 208,187,451 -349,078 35.77% 2,777,497,733
2014-06-19 2014-06-17 12.730 208,536,529 -18,983 35.83% 2,654,614,749
2014-06-17 2014-06-13 13.213 208,555,512 -41,130 35.83% 2,755,711,277
2014-06-16 2014-06-12 13.412 208,596,642 -23,202 35.84% 2,797,791,411
2014-06-06 2014-06-04 13.100 208,619,844 -24,256 35.84% 2,732,823,436
2014-06-03 2014-05-29 12.260 208,644,100 -65,386 35.84% 2,558,053,959
2014-05-29 2014-05-27 11.990 208,709,486 -40,076 35.85% 2,502,453,926
2014-05-28 2014-05-26 11.563 208,749,562 -9,491 35.86% 2,413,862,042
2014-05-27 2014-05-23 11.322 208,759,053 -337,478 35.86% 2,363,495,136
2014-05-26 2014-05-22 11.464 209,096,531 -10,546 35.92% 2,397,056,090
2014-05-23 2014-05-21 11.194 209,107,077 -10,546 35.92% 2,340,667,854
2014-05-22 2014-05-20 11.336 209,117,623 -40,076 35.92% 2,370,529,052
2014-05-21 2014-05-19 11.265 209,157,699 -16,874 35.93% 2,356,108,923
2014-05-19 2014-05-15 11.137 209,174,573 -263,654 35.93% 2,329,522,879
2014-05-15 2014-05-13 11.222 209,438,227 -16,874 35.98% 2,350,332,375
2014-05-14 2014-05-12 10.738 209,455,101 -63,277 35.98% 2,249,231,826
2014-05-13 2014-05-09 10.539 209,518,378 +3,164 35.99% 2,208,191,116
2014-05-08 2014-05-05 10.767 209,515,214 -14,765 35.99% 2,255,837,289
2014-04-25 2014-04-23 10.255 209,529,979 -70,307,826 36.00% 2,148,709,783
2014-04-09 2014-04-07 10.241 279,837,805 -5,859,103 48.07% 2,865,729,597
2014-02-07 2014-02-05 10.098 285,696,908 -31,462,752 49.08% 2,885,095,650
2013-10-22 2013-10-18 9.956 317,159,660 +29,529 54.49% 3,157,710,495
2013-10-21 2013-10-17 10.113 317,130,131 +44,294 54.48% 3,207,033,043
2013-10-17 2013-10-15 10.098 317,085,837 +4,218 54.47% 3,202,075,148
2013-10-15 2013-10-10 10.098 317,081,619 +2,109 54.47% 3,202,032,552
2013-10-11 2013-10-09 9.985 317,079,510 +1,055 54.47% 3,165,932,255
2013-10-10 2013-10-08 9.956 317,078,455 -1,055 54.47% 3,156,902,001
2013-10-09 2013-10-07 9.885 317,079,510 +1,055 54.47% 3,134,363,130
2013-10-07 2013-10-03 9.786 317,078,455 +98,080 54.47% 3,102,783,681
2013-10-04 2013-10-02 10.170 316,980,375 +13,710 54.45% 3,223,552,470
2013-10-02 2013-09-27 10.141 316,966,665 +3,163 54.45% 3,214,396,505
2013-09-30 2013-09-26 9.999 316,963,502 +17,929 54.45% 3,169,282,179
2013-09-27 2013-09-25 9.970 316,945,573 +66,441 54.45% 3,160,086,969
2013-09-26 2013-09-24 10.027 316,879,132 +69,605 54.44% 3,177,452,623
2013-09-25 2013-09-23 9.743 316,809,527 +16,873 54.43% 3,086,633,970
2013-09-24 2013-09-19 9.686 316,792,654 +7,383 54.42% 3,068,446,399
2013-09-23 2013-09-18 9.842 316,785,271 +1,054 54.42% 3,117,937,477
2013-09-19 2013-09-17 9.786 316,784,217 +6,328 54.42% 3,099,904,403
2013-09-17 2013-09-13 9.473 316,777,889 -1,055 54.42% 3,000,719,610
2013-09-13 2013-09-11 9.487 316,778,944 +4,219 54.42% 3,005,235,204
2013-09-10 2013-09-06 9.586 316,774,725 +5,273 54.42% 3,036,733,959
2013-09-09 2013-09-05 9.615 316,769,452 +20,038 54.42% 3,045,694,340
2013-09-06 2013-09-04 9.729 316,749,414 +104,407 54.42% 3,081,543,117
2013-09-05 2013-09-03 9.786 316,645,007 +210,923 54.40% 3,098,542,158
2013-09-04 2013-09-02 9.871 316,434,084 +14,765 54.36% 3,123,482,333
2013-09-03 2013-08-30 10.283 316,419,319 +1,461,700 54.36% 3,253,850,655
2013-09-02 2013-08-29 10.511 314,957,619 +134,991 54.11% 3,310,494,602
2013-08-30 2013-08-28 10.511 314,822,628 +109,680 54.08% 3,309,075,722
2013-08-23 2013-08-21 9.501 314,712,948 +1,055 54.07% 2,990,111,619
2013-08-22 2013-08-20 9.515 314,711,893 +85,424 54.07% 2,994,577,795
2013-08-21 2013-08-19 9.473 314,626,469 +433,447 54.05% 2,980,340,006
2013-08-20 2013-08-16 9.387 314,193,022 +512,544 53.98% 2,949,421,203
2013-08-19 2013-08-15 9.330 313,680,478 +8,437 53.89% 2,926,763,683
2013-08-15 2013-08-12 9.387 313,672,041 +8,437 53.89% 2,944,530,603
2013-08-13 2013-08-09 9.700 313,663,604 +149,756 53.89% 3,042,599,782
2013-08-09 2013-08-07 9.444 313,513,848 +964,975 53.86% 2,960,882,239
2013-07-26 2013-07-24 8.420 312,548,873 -35,153,913 53.69% 2,631,697,518
2013-04-11 2013-04-09 8.178 347,702,786 +2,109 59.73% 2,843,625,121
2013-04-10 2013-04-08 8.036 347,700,677 +1,054 59.73% 2,794,153,823
2013-04-05 2013-04-02 8.164 347,699,623 +28,475 59.73% 2,838,653,863
2013-04-03 2013-03-28 8.392 347,671,148 +37,966 59.73% 2,917,541,150
2013-03-27 2013-03-25 7.965 347,633,182 +53,786 59.72% 2,768,889,202
2013-03-26 2013-03-22 7.809 347,579,396 +4,218 59.71% 2,714,080,318
2013-03-25 2013-03-21 7.823 347,575,178 +32,693 59.71% 2,718,991,002
2013-03-19 2013-03-15 7.695 347,542,485 +27,420 59.71% 2,674,246,858
2013-03-18 2013-03-14 7.638 347,515,065 +426,066 59.70% 2,654,264,808
2013-03-15 2013-03-13 7.424 347,088,999 +7,382 59.63% 2,576,960,009
2013-03-12 2013-03-08 7.666 347,081,617 +3,164 59.63% 2,660,827,401
2013-03-07 2013-03-05 7.823 347,078,453 +4,218 59.63% 2,715,105,250
2013-03-06 2013-03-04 7.752 347,074,235 +10,547 59.62% 2,690,389,779
2013-03-01 2013-02-27 7.382 347,063,688 +5,273 59.62% 2,561,963,052
2013-02-28 2013-02-26 7.410 347,058,415 +16,874 59.62% 2,571,796,668
2013-02-27 2013-02-25 7.396 347,041,541 +178,230 59.62% 2,566,735,597
2013-02-26 2013-02-22 7.339 346,863,311 +72,769 59.59% 2,545,683,420
2013-02-25 2013-02-21 7.396 346,790,542 +9,491 59.58% 2,564,879,197
2013-02-22 2013-02-20 7.396 346,781,051 +8,437 59.57% 2,564,809,001
2013-02-21 2013-02-19 7.296 346,772,614 +14,765 59.57% 2,530,221,165
2013-02-20 2013-02-18 7.325 346,757,849 +1,054 59.57% 2,539,977,423
2013-02-19 2013-02-15 7.311 346,756,795 +179,285 59.57% 2,535,037,722
2013-02-15 2013-02-08 7.140 346,577,510 +582,149 59.54% 2,474,573,862
2013-02-14 2013-02-07 6.856 345,995,361 +419,738 59.44% 2,371,994,301
2013-02-07 2013-02-05 6.827 345,575,623 +1,054 59.37% 2,359,286,399
2013-01-28 2013-01-24 6.543 345,574,569 +63,277 59.37% 2,260,975,903
2013-01-24 2013-01-22 6.571 345,511,292 +36,912 59.36% 2,270,390,433
2013-01-23 2013-01-21 6.329 345,474,380 +65,386 59.35% 2,186,614,300
2013-01-22 2013-01-18 6.301 345,408,994 +37,967 59.34% 2,176,374,832
2013-01-21 2013-01-17 6.329 345,371,027 -89,643 59.33% 2,185,960,147
2013-01-18 2013-01-16 6.230 345,460,670 +15,819 59.35% 2,152,132,711
2013-01-17 2013-01-15 6.173 345,444,851 +30,584 59.34% 2,132,380,882
2013-01-16 2013-01-14 6.216 345,414,267 +24,256 59.34% 2,146,930,747
2013-01-15 2013-01-11 6.315 345,390,011 +125,500 59.34% 2,181,167,763
2013-01-14 2013-01-10 6.173 345,264,511 +1,468,027 59.31% 2,131,267,670
2013-01-11 2013-01-09 5.974 343,796,484 +752,997 59.06% 2,053,747,502
2013-01-10 2013-01-08 5.789 343,043,487 +548,401 58.93% 1,985,820,156
2013-01-09 2013-01-07 5.689 342,495,086 +1,055 58.84% 1,948,546,001
2013-01-08 2013-01-04 5.817 342,494,031 +9,491 58.84% 1,992,382,149
2013-01-03 2012-12-31 5.760 342,484,540 +704,485 58.84% 1,972,842,077
2013-01-02 2012-12-27 5.604 341,780,055 +1,030,361 58.72% 1,915,310,829
2012-12-28 2012-12-24 5.618 340,749,694 +446,103 58.54% 1,914,383,300
2012-12-27 2012-12-20 5.575 340,303,591 +64,332 58.46% 1,897,356,441
2012-12-21 2012-12-19 5.575 340,239,259 +79,096 58.45% 1,896,997,759
2012-12-20 2012-12-18 5.590 340,160,163 +348,024 58.44% 1,901,394,916
2012-12-19 2012-12-17 5.504 339,812,139 +390,208 58.38% 1,870,450,334
2012-12-10 2012-12-06 5.590 339,421,931 +48,513 58.31% 1,897,268,417
2012-11-14 2012-11-12 4.978 339,373,418 +3,380,048 58.30% 1,689,437,749
2012-11-09 2012-11-07 4.551 335,993,370 +2,546,902 57.72% 1,529,244,802
2012-11-07 2012-11-05 4.452 333,446,468 -70,660 57.28% 1,484,454,143
2012-11-02 2012-10-31 4.395 333,517,128 +31,105,940 57.30% 1,465,794,031
2012-10-15 2012-10-11 4.125 302,411,188 -160,302 51.95% 1,247,361,051
2012-09-28 2012-09-26 3.556 302,571,490 -1,453,262 51.98% 1,075,881,252
2012-09-26 2012-09-24 3.584 304,024,752 -13,710 52.23% 1,089,697,139
2012-09-17 2012-09-13 3.030 304,038,462 -145,538 52.23% 921,095,069
2012-09-14 2012-09-12 2.973 304,184,000 -42,184 52.26% 904,230,141
2012-09-11 2012-09-07 3.015 304,226,184 -44,294 52.26% 917,336,719
2012-09-07 2012-09-05 2.987 304,270,478 -61,168 52.27% 908,814,900
2012-09-06 2012-09-04 2.987 304,331,646 -1,055 52.28% 908,997,600
2012-09-05 2012-09-03 2.987 304,332,701 -1,054 52.28% 909,000,751
2012-08-31 2012-08-29 2.987 304,333,755 -21,093 52.28% 909,003,899
2012-08-30 2012-08-28 3.044 304,354,848 -464,031 52.29% 926,382,461
2012-08-29 2012-08-27 2.987 304,818,879 -126,554 52.37% 910,452,899
2012-08-27 2012-08-23 2.987 304,945,433 -63,277 52.39% 910,830,899
2012-08-16 2012-08-14 2.987 305,008,710 -21,093 52.40% 911,019,899
2012-08-15 2012-08-13 3.001 305,029,803 -84,369 52.40% 915,421,391
2012-08-13 2012-08-09 3.015 305,114,172 -73,823 52.42% 920,014,280
2012-08-10 2012-08-08 2.958 305,187,995 -35,857 52.43% 902,873,919
2012-08-09 2012-08-07 3.001 305,223,852 -203,541 52.44% 916,003,749
2012-08-08 2012-08-06 2.958 305,427,393 -4,219 52.47% 903,582,159
2012-08-07 2012-08-03 2.944 305,431,612 -73,823 52.47% 899,250,435
2012-08-06 2012-08-02 2.973 305,505,435 -13,710 52.48% 908,158,295
2012-08-03 2012-08-01 2.973 305,519,145 -32,693 52.49% 908,199,050
2012-07-19 2012-07-17 2.930 305,551,838 -10,546 52.49% 895,258,489
2012-07-18 2012-07-16 3.030 305,562,384 -349,079 52.49% 925,711,844
2012-07-16 2012-07-12 2.902 305,911,463 -283,692 52.55% 887,610,121
2012-05-15 2012-05-11 2.617 306,195,155 +42,185 52.60% 801,331,960
2012-05-07 2012-05-03 2.745 306,152,970 +42,184 52.59% 840,411,744
2012-04-25 2012-04-23 2.774 306,110,786 +47,458 52.59% 849,003,676
2012-04-17 2012-04-13 2.546 306,063,328 +189,831 52.58% 779,221,011
2012-04-16 2012-04-12 2.560 305,873,497 +63,277 52.55% 783,088,201
2012-04-12 2012-04-10 2.646 305,810,220 -56,136,581 52.54% 809,023,741
2012-04-11 2012-04-05 2.702 361,946,801 +63,277 62.18% 978,125,701
2012-03-23 2012-03-21 2.830 361,883,524 -70,659 62.17% 1,024,278,871
2012-03-13 2012-03-09 3.115 361,954,183 -192,995 62.18% 1,127,441,565
2012-03-12 2012-03-08 3.015 362,147,178 -358,570 62.21% 1,091,986,560
2012-03-09 2012-03-07 3.001 362,505,748 -42,185 62.28% 1,087,911,780
2012-03-08 2012-03-06 3.058 362,547,933 -632,770 62.28% 1,108,664,701
2012-03-07 2012-03-05 3.030 363,180,703 -63,277 62.39% 1,100,268,540
2012-03-06 2012-03-02 3.030 363,243,980 -232,016 62.40% 1,100,460,240
2012-03-05 2012-03-01 3.030 363,475,996 -492,506 62.44% 1,101,163,140
2012-03-02 2012-02-29 2.944 363,968,502 -609,569 62.53% 1,071,594,494
2012-03-01 2012-02-28 2.944 364,578,071 -951,265 62.63% 1,073,389,185
2012-02-29 2012-02-27 2.887 365,529,336 -232,016 62.80% 1,055,393,955
2011-12-09 2011-12-07 2.816 365,761,352 -122,335 62.84% 1,030,052,431
2011-12-08 2011-12-06 2.845 365,883,687 -794,127 62.86% 1,040,804,999
2011-11-30 2011-11-28 2.830 366,677,814 -253,108 62.99% 1,037,848,679
2011-11-29 2011-11-25 2.674 366,930,922 -442,940 63.04% 981,156,959
2011-11-23 2011-11-21 2.518 367,373,862 +357,673,491 63.11% 924,863,941
2011-11-17 2011-11-15 2.475 9,700,371 -253,108 1.67% 24,006,780
2011-10-31 2011-10-27 2.503 9,953,479 -63,277 1.71% 24,916,320
2011-10-27 2011-10-25 2.475 10,016,756 -63,277 1.72% 24,789,780
2011-09-26 2011-09-22 2.646 10,080,033 -10,546 1.73% 26,666,820
2011-08-09 2011-08-05 2.446 10,090,579 -52,731 1.73% 24,685,439
2011-08-05 2011-08-03 2.631 10,143,310 +10,546 1.74% 26,689,950
2011-08-04 2011-08-02 2.774 10,132,764 -1,283,118 1.74% 28,103,400
2011-07-19 2011-07-15 2.404 11,415,882 +63,277 1.96% 27,440,530
2011-07-14 2011-07-12 2.418 11,352,605 +126,554 1.95% 27,449,901
2011-07-11 2011-07-07 2.631 11,226,051 +63,277 1.93% 29,538,951
2011-07-08 2011-07-06 2.731 11,162,774 +63,277 1.92% 30,483,841
2011-07-07 2011-07-05 2.702 11,099,497 -210,923 1.91% 29,995,301
2011-06-28 2011-06-24 2.617 11,310,420 -597,968 1.94% 29,600,080
2011-06-27 2011-06-23 2.589 11,908,388 +171,903 2.05% 30,826,250
2011-06-24 2011-06-22 2.574 11,736,485 +78,041 2.02% 30,214,329
2011-06-22 2011-06-20 2.589 11,658,444 -702,375 2.00% 30,179,240
2011-06-15 2011-06-13 2.788 12,360,819 -420,792 2.12% 34,458,760
2011-06-09 2011-06-07 2.845 12,781,611 -1,497,557 2.20% 36,358,999
2011-06-08 2011-06-03 2.830 14,279,168 +1,056,727 2.45% 40,415,905
2011-06-07 2011-06-02 2.845 13,222,441 +264,709 2.27% 37,612,999
2011-06-03 2011-06-01 2.603 12,957,732 +176,121 2.23% 33,726,899
2011-05-11 2011-05-06 2.930 12,781,611 +158,192 2.20% 37,449,769
2011-05-06 2011-05-04 3.058 12,623,419 -194,049 2.17% 38,602,176
2011-05-03 2011-04-28 3.044 12,817,468 -70,660 2.20% 39,013,269
2011-04-29 2011-04-27 3.115 12,888,128 -1,027,197 2.21% 40,144,891
2011-04-27 2011-04-21 2.830 13,915,325 -378,608 2.39% 39,386,080
2011-04-21 2011-04-19 2.987 14,293,933 +43,240 2.46% 42,694,051
2011-04-20 2011-04-18 3.044 14,250,693 -31,639 2.45% 43,375,659
2011-04-13 2011-04-11 2.560 14,282,332 -1,714,808 2.45% 36,565,200
2011-04-11 2011-04-07 2.489 15,997,140 +63,277 2.75% 39,817,751
2011-04-08 2011-04-06 2.532 15,933,863 +274,201 2.74% 40,340,141
2011-04-07 2011-04-04 2.574 15,659,662 -531,527 2.69% 40,314,129
2011-04-06 2011-04-01 2.603 16,191,189 -720,304 2.78% 42,143,069
2011-03-23 2011-03-21 1.963 16,911,493 -2,387,654 2.91% 33,193,830
2011-03-18 2011-03-16 1.849 19,299,147 +337,478 3.32% 35,684,350
2011-03-09 2011-03-07 1.977 18,961,669 +31,638 3.26% 37,487,604
2011-02-10 2011-02-08 2.361 18,930,031 +107,571 3.25% 44,694,671
2011-02-09 2011-02-07 2.375 18,822,460 +175,067 3.23% 44,708,405
2011-02-08 2011-02-02 2.432 18,647,393 +318,494 3.20% 45,353,474
2011-02-07 2011-01-31 2.389 18,328,899 +351,188 3.15% 43,796,760
2011-02-01 2011-01-28 2.475 17,977,711 +178,230 3.09% 44,491,799
2011-01-31 2011-01-27 2.518 17,799,481 +7,382 3.06% 44,810,205
2011-01-28 2011-01-26 2.503 17,792,099 +267,873 3.06% 44,538,561
2011-01-11 2011-01-07 2.745 17,524,226 -738,232 3.01% 48,105,251
2011-01-07 2011-01-05 2.717 18,262,458 +206,705 3.14% 49,612,250
2011-01-04 2010-12-31 2.589 18,055,753 +126,554 3.10% 46,739,420
2010-12-22 2010-12-20 2.731 17,929,199 +44,294 3.08% 48,961,920
2010-12-21 2010-12-17 2.717 17,884,905 +234,125 3.07% 48,586,580
2010-12-17 2010-12-15 2.717 17,650,780 +189,831 3.03% 47,950,550
2010-12-16 2010-12-14 2.518 17,460,949 +883,770 3.00% 43,957,951
2010-12-08 2010-12-06 2.830 16,577,179 +133,936 2.85% 46,920,219
2010-12-07 2010-12-03 2.830 16,443,243 +435,205 2.82% 46,541,125
2010-12-03 2010-12-01 2.830 16,008,038 +52,731 2.75% 45,309,316
2010-12-02 2010-11-30 2.816 15,955,307 +285,802 2.74% 44,933,131
2010-12-01 2010-11-29 2.916 15,669,505 -12,656 2.79% 45,688,349
2010-11-26 2010-11-24 2.873 15,682,161 -1,406,859 2.80% 45,056,101
2010-11-24 2010-11-22 2.916 17,089,020 +35,857 3.05% 49,827,299
2010-11-23 2010-11-19 2.973 17,053,163 +14,764 3.04% 50,692,949
2010-11-19 2010-11-17 2.902 17,038,399 -700,266 3.04% 49,437,361
2010-11-18 2010-11-16 3.072 17,738,665 -1,410,023 3.16% 54,496,801
2010-11-17 2010-11-15 3.214 19,148,688 -31,639 3.41% 61,552,230
2010-11-16 2010-11-12 3.257 19,180,327 +61,168 3.42% 62,472,346
2010-11-15 2010-11-11 3.243 19,119,159 -1,005,050 3.41% 62,001,181
2010-11-12 2010-11-10 3.044 20,124,209 3.59% 61,253,219

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