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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.183 142,809 +0 0.08% 26,134
2025-10-13 2025-10-09 0.178 142,809 +0 0.08% 25,420
2025-10-10 2025-10-08 0.178 142,809 +0 0.08% 25,420
2025-10-09 2025-10-06 0.178 142,809 +0 0.08% 25,420
2025-10-08 2025-10-03 0.180 142,809 +0 0.08% 25,706
2025-10-06 2025-10-02 0.170 142,809 +0 0.08% 24,278
2025-10-03 2025-09-30 0.166 142,809 +0 0.08% 23,706
2025-10-02 2025-09-29 0.166 142,809 +0 0.08% 23,706
2025-09-30 2025-09-26 0.168 142,809 +0 0.08% 23,992
2025-09-29 2025-09-25 0.166 142,809 +0 0.08% 23,706
2025-09-26 2025-09-24 0.167 142,809 +0 0.08% 23,849
2025-09-25 2025-09-23 0.169 142,809 +0 0.08% 24,135
2025-09-24 2025-09-22 0.170 142,809 +0 0.08% 24,278
2025-09-23 2025-09-19 0.170 142,809 +0 0.08% 24,278
2025-09-22 2025-09-18 0.160 142,809 +0 0.08% 22,849
2025-09-19 2025-09-17 0.169 142,809 +0 0.08% 24,135
2025-09-18 2025-09-16 0.179 142,809 +0 0.08% 25,563
2025-09-17 2025-09-15 0.179 142,809 +0 0.08% 25,563
2025-09-16 2025-09-12 0.179 142,809 +0 0.08% 25,563
2025-09-15 2025-09-11 0.179 142,809 +0 0.08% 25,563
2025-09-12 2025-09-10 0.179 142,809 +0 0.08% 25,563
2025-09-11 2025-09-09 0.179 142,809 +0 0.08% 25,563
2025-09-10 2025-09-08 0.183 142,809 +0 0.08% 26,134
2025-09-09 2025-09-05 0.184 142,809 +0 0.08% 26,277
2025-09-08 2025-09-04 0.184 142,809 +0 0.08% 26,277
2025-09-05 2025-09-03 0.184 142,809 +0 0.08% 26,277
2025-09-04 2025-09-02 0.185 142,809 +0 0.08% 26,420
2025-09-03 2025-09-01 0.186 142,809 +0 0.08% 26,562
2025-09-02 2025-08-29 0.186 142,809 +0 0.08% 26,562
2025-09-01 2025-08-28 0.178 142,809 +0 0.08% 25,420
2025-08-29 2025-08-27 0.190 142,809 +0 0.08% 27,134
2025-08-28 2025-08-26 0.208 142,809 +0 0.08% 29,704
2025-08-27 2025-08-25 0.208 142,809 +0 0.08% 29,704
2025-08-26 2025-08-22 0.217 142,809 +0 0.08% 30,990
2025-08-25 2025-08-21 0.233 142,809 +0 0.08% 33,274
2025-08-22 2025-08-20 0.237 142,809 +0 0.08% 33,846
2025-08-21 2025-08-19 0.237 142,809 +0 0.08% 33,846
2025-08-20 2025-08-18 0.245 142,809 +0 0.08% 34,988
2025-08-19 2025-08-15 0.305 142,809 -12,200 0.08% 43,557
2023-10-09 2023-10-05 0.160 155,009 -15,000 0.09% 24,801
2023-06-13 2023-06-09 0.088 170,009 -20,000 0.10% 14,961
2023-03-22 2023-03-20 0.107 190,009 +10,000 0.11% 20,331
2023-03-17 2023-03-15 0.124 180,009 +10,000 0.11% 22,321
2023-03-15 2023-03-13 0.130 170,009 -1 0.10% 22,101
2023-02-15 2023-02-13 0.150 170,010 -30,000 0.10% 25,502
2023-01-30 2023-01-26 0.160 200,010 +30,000 0.12% 32,002
2022-10-31 2022-10-27 0.470 170,010 +800 0.10% 79,905
2021-02-26 2021-02-24 1.110 169,210 +10,000 0.10% 187,823
2020-07-23 2020-07-21 2.800 159,210 -30,000 0.10% 445,788
2020-07-22 2020-07-20 2.200 189,210 +40,000 0.11% 416,262
2020-07-20 2020-07-16 2.200 149,210 -178,000 0.09% 328,262
2020-07-16 2020-07-14 2.200 327,210 +78,000 0.20% 719,862
2020-07-15 2020-07-13 2.400 249,210 +54,000 0.15% 598,104
2020-07-14 2020-07-10 2.900 195,210 +51,000 0.12% 566,109
2019-10-03 2019-09-30 4.300 144,210 -6,000 0.09% 620,103
2019-06-04 2019-05-31 5.000 150,210 -800 0.09% 751,050
2019-02-14 2019-02-12 4.400 151,010 +6,000 0.09% 664,444
2019-01-09 2019-01-07 3.800 145,010 -13,500 0.09% 551,038
2019-01-03 2018-12-31 3.100 158,510 +13,500 0.10% 491,381
2018-07-06 2018-07-04 7.000 145,010 -800 0.09% 1,015,070
2018-06-21 2018-06-19 5.100 145,810 -1,440 0.09% 743,631
2018-03-21 2018-03-19 5.500 147,250 +800 0.09% 809,875
2017-12-28 2017-12-22 6.800 146,450 -9,539,340 0.09% 995,860
2017-12-07 2017-12-05 6.800 9,685,790 -4,587,700 5.84% 65,863,372
2017-10-27 2017-10-25 7.500 14,273,490 -667,400 8.77% 107,051,175
2017-09-25 2017-09-21 8.000 14,940,890 -10,700 9.18% 119,527,120
2017-08-09 2017-08-07 8.000 14,951,590 +500 9.19% 119,612,720
2017-07-28 2017-07-26 8.000 14,951,090 -570,000 9.19% 119,608,720
2017-07-24 2017-07-20 7.600 15,521,090 +9,800 9.54% 117,960,284
2017-05-11 2017-05-09 7.800 15,511,290 -50,000 9.53% 120,988,062
2017-05-10 2017-05-08 8.000 15,561,290 -45,000 9.56% 124,490,320
2017-05-09 2017-05-05 8.000 15,606,290 -2,000 9.59% 124,850,320
2017-03-06 2017-03-02 9.200 15,608,290 +3,330,040 9.59% 143,596,268
2017-01-11 2017-01-09 8.800 12,278,250 -46,600 7.55% 108,048,600
2017-01-10 2017-01-06 8.400 12,324,850 -238,000 7.57% 103,528,740
2017-01-09 2017-01-05 8.200 12,562,850 -290,200 7.72% 103,015,370
2017-01-04 2016-12-30 8.200 12,853,050 -70,000 7.90% 105,395,010
2016-12-20 2016-12-16 8.200 12,923,050 -203,400 7.94% 105,969,010
2016-10-04 2016-09-30 10.700 13,126,450 +4,719,700 8.07% 140,453,015
2016-09-14 2016-09-12 11.000 8,406,750 +200 5.17% 92,474,250
2016-09-08 2016-09-06 12.200 8,406,550 +6,759,000 5.17% 102,559,910
2016-09-07 2016-09-05 12.000 1,647,550 -2,500 1.01% 19,770,600
2016-08-26 2016-08-24 10.900 1,650,050 -1,500 1.01% 17,985,545
2016-08-18 2016-08-16 9.000 1,651,550 +1,500,000 1.02% 14,863,950
2016-08-16 2016-08-12 9.100 151,550 -2,300 0.09% 1,379,105
2016-07-29 2016-07-27 10.300 153,850 +6,000 0.09% 1,584,655
2016-07-28 2016-07-26 14.000 147,850 -3,000 0.09% 2,069,900
2016-07-27 2016-07-25 13.900 150,850 +2,000 0.09% 2,096,815
2016-07-22 2016-07-20 15.000 148,850 +100 0.09% 2,232,750
2016-07-21 2016-07-19 15.000 148,750 -2,000 0.09% 2,231,250
2016-07-08 2016-07-06 15.800 150,750 +2,300 0.09% 2,381,850
2016-07-05 2016-06-30 15.600 148,450 -1,560 0.09% 2,315,820
2016-06-29 2016-06-27 14.800 150,010 -16,000 0.09% 2,220,148
2016-06-28 2016-06-24 11.900 166,010 -1,200 0.10% 1,975,519
2016-06-24 2016-06-22 11.000 167,210 -1,000 0.10% 1,839,310
2016-06-10 2016-06-07 11.100 168,210 +1,000 0.10% 1,867,131
2016-06-06 2016-06-02 12.300 167,210 -3,400 0.10% 2,056,683
2016-06-03 2016-06-01 12.400 170,610 -1,000 0.10% 2,115,564
2016-06-02 2016-05-31 13.100 171,610 +1,900 0.11% 2,248,091
2016-05-26 2016-05-24 10.800 169,710 -1,200 0.10% 1,832,868
2016-05-24 2016-05-20 10.900 170,910 +1,200 0.11% 1,862,919
2016-05-23 2016-05-19 10.900 169,710 -4,600 0.10% 1,849,839
2016-05-11 2016-05-09 10.700 174,310 -1,800 0.11% 1,865,117
2016-05-10 2016-05-06 10.700 176,110 -1,400 0.11% 1,884,377
2016-05-09 2016-05-05 10.900 177,510 -3,800 0.11% 1,934,859
2016-05-06 2016-05-04 10.900 181,310 -4,300 0.11% 1,976,279
2016-05-05 2016-05-03 10.800 185,610 -9,000 0.11% 2,004,588
2016-05-04 2016-04-29 10.700 194,610 -3,000 0.12% 2,082,327
2016-05-03 2016-04-28 10.800 197,610 -4,200 0.12% 2,134,188
2016-04-29 2016-04-27 10.800 201,810 -1,300 0.12% 2,179,548
2016-04-28 2016-04-26 10.900 203,110 -8,000 0.12% 2,213,899
2016-04-20 2016-04-18 10.400 211,110 -500 0.13% 2,195,544
2016-04-19 2016-04-15 10.600 211,610 -400 0.13% 2,243,066
2016-04-18 2016-04-14 10.700 212,010 -3,400 0.13% 2,268,507
2016-04-15 2016-04-13 10.800 215,410 -3,100 0.13% 2,326,428
2016-04-14 2016-04-12 10.700 218,510 -2,000 0.13% 2,338,057
2016-04-05 2016-03-31 11.300 220,510 -2,000 0.14% 2,491,763
2016-03-30 2016-03-24 11.200 222,510 -2,000 0.14% 2,492,112
2016-03-02 2016-02-29 10.800 224,510 -1,000 0.14% 2,424,708
2016-02-12 2016-02-05 9.100 225,510 -1,500 0.14% 2,052,141
2016-02-11 2016-02-04 7.800 227,010 -600 0.14% 1,770,678
2015-11-30 2015-11-26 7.600 227,610 +28,200 0.14% 1,729,836
2015-11-27 2015-11-25 7.700 199,410 +2,000 0.12% 1,535,457
2015-08-25 2015-08-21 9.500 197,410 -2,000 0.12% 1,875,395
2015-08-24 2015-08-20 9.900 199,410 +21,000 0.12% 1,974,159
2015-07-22 2015-07-20 13.200 178,410 +1,000 0.11% 2,355,012
2015-06-19 2015-06-17 18.000 177,410 +1,000 0.11% 3,193,380
2015-06-17 2015-06-15 19.200 176,410 -3,000 0.11% 3,387,072
2015-06-16 2015-06-12 20.300 179,410 -4,800 0.11% 3,642,023
2015-06-12 2015-06-10 19.800 184,210 +1,600 0.12% 3,647,358
2015-06-10 2015-06-08 22.800 182,610 +4,900 0.11% 4,163,508
2015-06-08 2015-06-04 16.600 177,710 -2,000 0.11% 2,949,986
2015-06-05 2015-06-03 17.400 179,710 -8,000 0.11% 3,126,954
2015-06-03 2015-06-01 15.700 187,710 -2,000 0.12% 2,947,047
2015-05-26 2015-05-21 15.700 189,710 -10,000 0.12% 2,978,447
2015-05-22 2015-05-20 15.600 199,710 -2,000 0.13% 3,115,476
2015-05-21 2015-05-19 16.000 201,710 +10,000 0.13% 3,227,360
2015-05-20 2015-05-18 14.700 191,710 -3,300 0.12% 2,818,137
2015-05-14 2015-05-12 15.400 195,010 -1,000 0.12% 3,003,154
2015-05-13 2015-05-11 16.200 196,010 +1,000 0.12% 3,175,362
2015-05-12 2015-05-08 15.200 195,010 -10,000 0.12% 2,964,152
2015-05-08 2015-05-06 16.700 205,010 -5,200 0.13% 3,423,667
2015-05-07 2015-05-05 16.700 210,210 +23,300 0.13% 3,510,507
2015-05-06 2015-05-04 16.600 186,910 +1,000 0.12% 3,102,706
2015-04-28 2015-04-24 15.300 185,910 -7,000 0.12% 2,844,423
2015-04-27 2015-04-23 14.300 192,910 +4,700 0.12% 2,758,613
2015-04-24 2015-04-22 15.600 188,210 -13,700 0.12% 2,936,076
2015-04-23 2015-04-21 14.800 201,910 +15,300 0.13% 2,988,268
2015-04-20 2015-04-16 13.500 186,610 +2,000 0.12% 2,519,235
2015-04-17 2015-04-15 13.700 184,610 -2,000 0.12% 2,529,157
2015-04-10 2015-04-08 10.400 186,610 -3,000 0.12% 1,940,744
2015-04-08 2015-04-01 9.900 189,610 +3,000 0.12% 1,877,139
2015-03-19 2015-03-17 11.000 186,610 -2,000 0.12% 2,052,710
2015-03-13 2015-03-11 12.000 188,610 +2,000 0.12% 2,263,320
2015-03-12 2015-03-10 12.500 186,610 -4,000 0.12% 2,332,625
2015-03-09 2015-03-05 10.800 190,610 +2,000 0.12% 2,058,588
2015-02-25 2015-02-23 12.600 188,610 -1,000 0.12% 2,376,486
2015-02-12 2015-02-10 13.900 189,610 +11,800 0.12% 2,635,579
2015-02-09 2015-02-05 10.700 177,810 +1,000 0.11% 1,902,567
2015-02-05 2015-02-03 13.900 176,810 -1,000 0.11% 2,457,659
2015-02-02 2015-01-29 15.700 177,810 -2,000 0.11% 2,791,617
2015-01-30 2015-01-28 15.200 179,810 +21,500 0.11% 2,733,112
2015-01-29 2015-01-27 17.900 158,310 +55,500 0.10% 2,833,749
2015-01-28 2015-01-26 10.800 102,810 +25,000 0.06% 1,110,348
2014-12-01 2014-11-27 5.400 77,810 -8,000 0.05% 420,174
2014-10-30 2014-10-28 4.600 85,810 +8,000 0.05% 394,726
2014-09-18 2014-09-16 4.700 77,810 -3,000 0.05% 365,707
2014-09-17 2014-09-15 5.100 80,810 +3,000 0.05% 412,131
2014-08-12 2014-08-08 5.300 77,810 -1,000 0.05% 412,393
2014-08-08 2014-08-06 5.600 78,810 +1,000 0.05% 441,336
2014-03-17 2014-03-13 5.800 77,810 -2,000 0.05% 451,298
2014-03-13 2014-03-11 5.900 79,810 -11,980 0.05% 470,879
2014-02-19 2014-02-17 5.200 91,790 -2,100 0.06% 477,308
2014-02-18 2014-02-14 4.600 93,890 +3,000 0.06% 431,894
2013-12-17 2013-12-13 4.800 90,890 -1,500 0.06% 436,272
2013-12-16 2013-12-12 4.800 92,390 -1,200 0.06% 443,472
2013-12-12 2013-12-10 4.900 93,590 +1,000 0.06% 458,591
2013-12-10 2013-12-06 5.800 92,590 -1,000 0.06% 537,022
2013-11-21 2013-11-19 6.300 93,590 +500 0.06% 589,617
2013-11-19 2013-11-15 7.000 93,090 +3,200 0.06% 651,630
2013-09-24 2013-09-19 7.000 89,890 -600 0.06% 629,230
2013-08-28 2013-08-26 5.300 90,490 -200 0.06% 479,597
2012-02-21 2012-02-17 10.500 90,690 +1,800 0.06% 952,245
2012-02-20 2012-02-16 10.600 88,890 +3,700 0.06% 942,234
2011-09-14 2011-09-09 9.000 85,190 +1,200 0.06% 766,710
2011-07-21 2011-07-19 11.000 83,990 -1,200 0.05% 923,890
2011-06-08 2011-06-03 10.200 85,190 +1,200 0.06% 868,938
2011-03-17 2011-03-15 15.500 83,990 -2,000 0.05% 1,301,845
2011-01-28 2011-01-26 20.000 85,990 -300 0.06% 1,719,800
2011-01-07 2011-01-05 21.100 86,290 -960 0.06% 1,820,719
2010-12-29 2010-12-24 22.600 87,250 +2,500 0.06% 1,971,850
2010-12-13 2010-12-09 19.200 84,750 -2,000 0.05% 1,627,200
2010-12-02 2010-11-30 23.700 86,750 -2,000 0.06% 2,055,975
2010-12-01 2010-11-29 24.600 88,750 -28,000 0.06% 2,183,250
2010-11-30 2010-11-26 24.800 116,750 -5,000 0.08% 2,895,400
2010-11-29 2010-11-25 25.500 121,750 +9,100 0.08% 3,104,625
2010-11-23 2010-11-19 25.000 112,650 -3,000 0.07% 2,816,250
2010-11-18 2010-11-16 25.500 115,650 +6,900 0.07% 2,949,075
2010-11-16 2010-11-12 26.000 108,750 +1,700 0.07% 2,827,500
2010-11-15 2010-11-11 26.000 107,050 -2,300 0.07% 2,783,300
2010-11-12 2010-11-10 25.500 109,350 +1,600 0.07% 2,788,425
2010-11-04 2010-11-02 24.500 107,750 -1,900 0.07% 2,639,875
2010-11-03 2010-11-01 24.700 109,650 +500 0.07% 2,708,355
2010-11-02 2010-10-29 25.000 109,150 -600 0.07% 2,728,750
2010-11-01 2010-10-28 27.000 109,750 +700 0.07% 2,963,250
2010-10-28 2010-10-26 24.500 109,050 -1,000 0.07% 2,671,725
2010-10-27 2010-10-25 24.000 110,050 -1,000 0.07% 2,641,200
2010-10-19 2010-10-15 24.300 111,050 -3,900 0.07% 2,698,515
2010-10-18 2010-10-14 25.500 114,950 +5,900 0.07% 2,931,225
2010-10-07 2010-10-05 24.000 109,050 -3,800 0.07% 2,617,200
2010-10-06 2010-10-04 24.800 112,850 -2,200 0.07% 2,798,680
2010-10-05 2010-09-30 24.400 115,050 +6,000 0.07% 2,807,220
2010-10-04 2010-09-29 24.900 109,050 +4,500 0.07% 2,715,345
2010-09-28 2010-09-24 26.500 104,550 +5,000 0.07% 2,770,575
2010-09-20 2010-09-16 29.500 99,550 +500 0.06% 2,936,725
2010-09-17 2010-09-15 30.000 99,050 -2,500 0.06% 2,971,500
2010-09-16 2010-09-14 28.000 101,550 -11,000 0.07% 2,843,400
2010-09-15 2010-09-13 28.500 112,550 +2,000 0.07% 3,207,675
2010-09-14 2010-09-10 29.500 110,550 +3,000 0.07% 3,261,225
2010-09-13 2010-09-09 29.500 107,550 +8,000 0.07% 3,172,725
2010-09-09 2010-09-07 27.000 99,550 +3,000 0.06% 2,687,850
2010-09-08 2010-09-06 28.000 96,550 +1,500 0.06% 2,703,400
2010-09-07 2010-09-03 28.000 95,050 +4,800 0.06% 2,661,400
2010-09-03 2010-09-01 25.500 90,250 +700 0.06% 2,301,375
2010-08-27 2010-08-25 27.000 89,550 -1,000 0.06% 2,417,850
2010-08-25 2010-08-23 29.000 90,550 +1,800 0.06% 2,625,950
2010-08-24 2010-08-20 31.500 88,750 +2,900 0.06% 2,795,625
2010-08-19 2010-08-17 28.500 85,850 +600 0.06% 2,446,725
2010-08-16 2010-08-12 33.500 85,250 -1,000 0.06% 2,855,875
2010-08-13 2010-08-11 32.000 86,250 +1,000 0.06% 2,760,000
2010-08-11 2010-08-09 38.000 85,250 -1,700 0.06% 3,239,500
2010-08-10 2010-08-06 34.500 86,950 -900 0.06% 2,999,775
2010-08-06 2010-08-04 38.000 87,850 +600 0.06% 3,338,300
2010-08-05 2010-08-03 37.500 87,250 +1,600 0.06% 3,271,875
2010-08-04 2010-08-02 41.000 85,650 -2,280 0.06% 3,511,650
2010-08-03 2010-07-30 44.000 87,930 +2,900 0.06% 3,868,920
2010-07-30 2010-07-28 43.500 85,030 -2,000 0.06% 3,698,805
2010-07-28 2010-07-26 48.000 87,030 +100 0.06% 4,177,440
2010-07-27 2010-07-23 43.000 86,930 +7,700 0.06% 3,737,990
2010-07-26 2010-07-22 49.500 79,230 -3,800 0.05% 3,921,885
2010-07-23 2010-07-21 45.500 83,030 -87,000 0.05% 3,777,865
2010-07-22 2010-07-20 37.500 170,030 +19,980 0.11% 6,376,125
2010-07-21 2010-07-19 41.000 150,050 +3,800 0.10% 6,152,050
2010-07-20 2010-07-16 39.000 146,250 +66,700 0.09% 5,703,750
2010-07-19 2010-07-15 40.000 79,550 -7,685 0.05% 3,182,000
2010-06-11 2010-06-09 20.400 87,235 -800 0.06% 1,779,594
2010-06-10 2010-06-08 20.600 88,035 +800 0.06% 1,813,521
2010-06-01 2010-05-28 16.800 87,235 -1,000 0.06% 1,465,548
2010-03-30 2010-03-26 14.000 88,235 -1,200 0.06% 1,235,290
2010-03-19 2010-03-17 13.700 89,435 -3,600 0.06% 1,225,260
2010-02-23 2010-02-19 15.800 93,035 -47,000 0.06% 1,469,953
2010-02-10 2010-02-08 15.600 140,035 +1,000 0.09% 2,184,546
2010-02-02 2010-01-29 17.900 139,035 +26,035 0.09% 2,488,726
2010-01-28 2010-01-26 16.000 113,000 -24,800 0.09% 1,808,000
2010-01-27 2010-01-25 16.000 137,800 -2,000 0.11% 2,204,800
2010-01-26 2010-01-22 15.700 139,800 +100 0.11% 2,194,860
2010-01-19 2010-01-15 12.900 139,700 -3,600 0.11% 1,802,130
2010-01-18 2010-01-14 13.200 143,300 -3,000 0.11% 1,891,560
2010-01-15 2010-01-13 12.800 146,300 -6,900 0.11% 1,872,640
2010-01-14 2010-01-12 13.400 153,200 +100 0.12% 2,052,880
2009-12-30 2009-12-28 13.074 153,100 -23,731 0.12% 2,001,567
2009-12-17 2009-12-15 14.113 176,831 -577 0.12% 2,495,537
2009-12-03 2009-12-01 14.286 177,408 -116 0.12% 2,534,400
2009-11-11 2009-11-09 15.325 177,524 -1,617 0.12% 2,720,498
2009-10-29 2009-10-27 15.065 179,141 -1,039 0.12% 2,698,748
2009-10-27 2009-10-22 16.190 180,180 +1,039 0.12% 2,917,200
2009-09-25 2009-09-23 14.892 179,141 +1,155 0.12% 2,667,727
2009-09-21 2009-09-17 16.017 177,986 +693 0.12% 2,850,858
2009-09-18 2009-09-16 15.238 177,293 +8,085 0.12% 2,701,608
2009-09-15 2009-09-11 16.190 169,208 +11,550 0.14% 2,739,558
2009-09-14 2009-09-10 16.883 157,658 +5,775 0.13% 2,661,758
2009-09-11 2009-09-09 17.316 151,883 +12,705 0.12% 2,630,009
2009-09-10 2009-09-08 18.009 139,178 +4,620 0.11% 2,506,409
2009-09-09 2009-09-07 18.355 134,558 +2,310 0.11% 2,469,809
2009-09-07 2009-09-03 18.615 132,248 +11,550 0.11% 2,461,759
2009-09-03 2009-09-01 20.779 120,698 -5,890 0.10% 2,508,010
2009-09-01 2009-08-28 20.346 126,588 -1,386 0.10% 2,575,600
2009-08-31 2009-08-27 19.567 127,974 +10,972 0.10% 2,504,080
2009-08-06 2009-08-04 21.212 117,002 +2,310 0.09% 2,481,861
2009-08-03 2009-07-30 21.385 114,692 -6,930 0.09% 2,452,721
2009-07-31 2009-07-29 21.039 121,622 -17,787 0.10% 2,558,801
2009-07-30 2009-07-28 22.078 139,409 -808 0.11% 3,077,861
2009-07-27 2009-07-23 21.645 140,217 -4,620 0.11% 3,035,000
2009-07-21 2009-07-17 21.645 144,837 -8,085 0.12% 3,135,000
2009-07-20 2009-07-16 21.472 152,922 -6,930 0.12% 3,283,520
2009-07-17 2009-07-15 21.645 159,852 -5,775 0.13% 3,460,000
2009-07-16 2009-07-14 21.558 165,627 -6,930 0.13% 3,570,660
2009-07-14 2009-07-10 22.944 172,557 -3,003 0.14% 3,959,100
2009-07-10 2009-07-08 21.558 175,560 +462 0.14% 3,784,800
2009-07-06 2009-07-02 22.944 175,098 -18,365 0.14% 4,017,400
2009-07-03 2009-06-30 23.377 193,463 +1,155 0.16% 4,522,512
2009-07-02 2009-06-29 22.944 192,308 -18,249 0.16% 4,412,261
2009-06-30 2009-06-26 22.944 210,557 +1,733 0.17% 4,830,961
2009-06-29 2009-06-25 22.944 208,824 -462 0.17% 4,791,200
2009-06-24 2009-06-22 24.675 209,286 -8,085 0.17% 5,164,200
2009-06-23 2009-06-19 26.407 217,371 -2,195 0.18% 5,740,100
2009-06-19 2009-06-17 24.675 219,566 +2,310 0.18% 5,417,862
2009-06-18 2009-06-16 24.242 217,256 +16,632 0.18% 5,266,812
2009-06-17 2009-06-15 25.108 200,624 -231 0.16% 5,037,313
2009-06-16 2009-06-12 26.407 200,855 +1,155 0.16% 5,303,963
2009-06-15 2009-06-11 27.706 199,700 -1,155 0.16% 5,532,814
2009-06-12 2009-06-10 26.407 200,855 -10,626 0.16% 5,303,963
2009-06-11 2009-06-09 27.706 211,481 +7,508 0.17% 5,859,214
2009-06-10 2009-06-08 29.004 203,973 -924 0.16% 5,916,100
2009-06-09 2009-06-05 29.870 204,897 -29,915 0.17% 6,120,300
2009-06-08 2009-06-04 30.303 234,812 -44,005 0.19% 7,115,515
2009-06-05 2009-06-03 25.974 278,817 -4,274 0.22% 7,242,000
2009-06-04 2009-06-02 23.810 283,091 -11,781 0.23% 6,740,262
2009-06-02 2009-05-29 25.108 294,872 -28,875 0.24% 7,403,713
2009-06-01 2009-05-27 24.675 323,747 -33,379 0.26% 7,988,562
2009-05-29 2009-05-26 24.242 357,126 -578 0.29% 8,657,600
2009-05-26 2009-05-22 23.377 357,704 +924 0.29% 8,361,912
2009-05-25 2009-05-21 24.675 356,780 -17,440 0.29% 8,803,662
2009-05-22 2009-05-20 25.541 374,220 -59,829 0.30% 9,558,000
2009-05-21 2009-05-19 22.078 434,049 +2,887 0.35% 9,582,900
2009-05-20 2009-05-18 23.377 431,162 -6,930 0.35% 10,079,112
2009-05-19 2009-05-15 22.511 438,092 -577 0.35% 9,861,811
2009-05-18 2009-05-14 22.078 438,669 -11,204 0.35% 9,684,900
2009-05-15 2009-05-13 23.810 449,873 +2,888 0.36% 10,711,262
2009-05-14 2009-05-12 23.377 446,985 +231 0.36% 10,449,000
2009-05-13 2009-05-11 22.944 446,754 -2,772 0.36% 10,250,200
2009-05-12 2009-05-08 24.675 449,526 -3,234 0.36% 11,092,200
2009-05-11 2009-05-07 25.108 452,760 -33,380 0.37% 11,368,000
2009-05-08 2009-05-06 26.840 486,140 -2,772 0.39% 13,047,913
2009-05-07 2009-05-05 21.385 488,912 -24,486 0.39% 10,455,521
2009-05-06 2009-05-04 20.779 513,398 -35,805 0.41% 10,668,010
2009-05-05 2009-04-30 21.126 549,203 -1,155 0.44% 11,602,211
2009-05-04 2009-04-29 20.433 550,358 -1,270 0.44% 11,245,410
2009-04-30 2009-04-28 20.000 551,628 +693 0.44% 11,032,560
2009-04-28 2009-04-24 20.866 550,935 +115 0.44% 11,495,700
2009-04-27 2009-04-23 22.078 550,820 +33,726 0.44% 12,160,961
2009-04-24 2009-04-22 22.511 517,094 +11,550 0.42% 11,640,211
2009-04-23 2009-04-21 23.810 505,544 -1,155 0.41% 12,036,762
2009-04-22 2009-04-20 25.108 506,699 -45,738 0.41% 12,722,313
2009-04-21 2009-04-17 24.675 552,437 -19,635 0.45% 13,631,562
2009-04-20 2009-04-16 24.242 572,072 -7,623 0.46% 13,868,412
2009-04-17 2009-04-15 25.108 579,695 -22,406 0.47% 14,555,113
2009-04-16 2009-04-14 26.407 602,101 -1,848 0.49% 15,899,637
2009-04-15 2009-04-09 26.840 603,949 +13,513 0.49% 16,209,887
2009-04-14 2009-04-08 27.706 590,436 +1,155 0.48% 16,358,400
2009-04-09 2009-04-07 27.706 589,281 -10,395 0.48% 16,326,400
2009-04-08 2009-04-06 28.139 599,676 +9,009 0.48% 16,874,000
2009-04-07 2009-04-03 28.139 590,667 +7,507 0.48% 16,620,500
2009-04-06 2009-04-02 27.273 583,160 +14,784 0.47% 15,904,364
2009-04-03 2009-04-01 27.706 568,376 +7,277 0.46% 15,747,214
2009-04-02 2009-03-31 28.571 561,099 -1,155 0.45% 16,031,400
2009-04-01 2009-03-30 29.870 562,254 +6,930 0.45% 16,794,600
2009-03-31 2009-03-27 28.571 555,324 -1,155 0.45% 15,866,400
2009-03-30 2009-03-26 27.706 556,479 -1,502 0.45% 15,417,600
2009-03-27 2009-03-25 28.139 557,981 -21,829 0.45% 15,700,764
2009-03-26 2009-03-24 26.840 579,810 +14,437 0.47% 15,562,000
2009-03-25 2009-03-23 28.571 565,373 -39,847 0.46% 16,153,514
2009-03-24 2009-03-20 30.303 605,220 +2,310 0.49% 18,340,000
2009-03-23 2009-03-19 31.602 602,910 -6,352 0.49% 19,053,000
2009-03-20 2009-03-18 31.169 609,262 -9,125 0.49% 18,989,984
2009-03-19 2009-03-17 31.169 618,387 -54,400 0.50% 19,274,400
2009-03-18 2009-03-16 32.468 672,787 -79,002 0.54% 21,843,734
2009-03-17 2009-03-13 36.364 751,789 +24,255 0.61% 27,337,782
2009-03-16 2009-03-12 37.229 727,534 -3,581 0.59% 27,085,681
2009-03-13 2009-03-11 34.199 731,115 -2,541 0.59% 25,003,500
2009-03-12 2009-03-10 35.498 733,656 +43,313 0.59% 26,043,200
2009-03-11 2009-03-09 42.424 690,343 -25,641 0.56% 29,287,279
2009-03-10 2009-03-06 41.558 715,984 -4,043 0.58% 29,755,179
2009-03-09 2009-03-05 44.156 720,027 -231 0.58% 31,793,400
2009-03-06 2009-03-04 44.156 720,258 +49,319 0.58% 31,803,600
2009-03-05 2009-03-03 42.424 670,939 -3,696 0.54% 28,464,079
2009-03-04 2009-03-02 45.022 674,635 +4,966 0.54% 30,373,177
2009-03-03 2009-02-27 37.229 669,669 +1,386 0.54% 24,931,400
2009-03-02 2009-02-26 26.407 668,283 -24,948 0.54% 17,647,300
2009-02-27 2009-02-25 27.706 693,231 +924 0.56% 19,206,400
2009-02-25 2009-02-23 29.004 692,307 +231 0.56% 20,079,900
2009-02-23 2009-02-19 28.571 692,076 +116 0.56% 19,773,600
2009-02-18 2009-02-16 29.004 691,960 -1,155 0.56% 20,069,835
2009-02-17 2009-02-13 29.004 693,115 -2,310 0.56% 20,103,335
2009-02-16 2009-02-12 29.437 695,425 +2,656 0.56% 20,471,385
2009-02-13 2009-02-11 34.632 692,769 +231 0.56% 23,992,000
2009-02-12 2009-02-10 35.065 692,538 +3,581 0.56% 24,283,800
2009-02-09 2009-02-05 37.229 688,957 -1,386 0.56% 25,649,481
2009-02-06 2009-02-04 37.229 690,343 -1,617 0.56% 25,701,081
2009-02-05 2009-02-03 36.364 691,960 -231 0.56% 25,162,182
2009-01-30 2009-01-23 36.364 692,191 -3,465 0.56% 25,170,582
2009-01-23 2009-01-21 38.961 695,656 -116 0.56% 27,103,481
2009-01-22 2009-01-20 35.065 695,772 +1,733 0.56% 24,397,200
2009-01-21 2009-01-19 35.498 694,039 +577 0.56% 24,636,882
2009-01-20 2009-01-16 34.199 693,462 -231 0.56% 23,715,800
2009-01-19 2009-01-15 34.632 693,693 +231 0.56% 24,024,000
2009-01-15 2009-01-13 35.931 693,462 +31,647 0.56% 24,916,600
2009-01-14 2009-01-12 37.662 661,815 +36,383 0.53% 24,925,500
2009-01-12 2009-01-08 39.827 625,432 -1,155 0.50% 24,908,980
2009-01-09 2009-01-07 39.827 626,587 -9,009 0.51% 24,954,980
2009-01-08 2009-01-06 39.827 635,596 -3,234 0.51% 25,313,780
2009-01-07 2009-01-05 37.229 638,830 +115 0.52% 23,783,281
2009-01-06 2009-01-02 39.394 638,715 +9,240 0.52% 25,161,500
2009-01-05 2008-12-31 36.364 629,475 -17,671 0.51% 22,890,000
2009-01-02 2008-12-29 29.870 647,146 +2,310 0.52% 19,330,335
2008-12-30 2008-12-24 31.602 644,836 +11,550 0.52% 20,377,934
2008-12-29 2008-12-22 29.004 633,286 -9,587 0.51% 18,368,035
2008-12-23 2008-12-19 29.870 642,873 +2,657 0.52% 19,202,700
2008-12-22 2008-12-18 31.169 640,216 +10,626 0.52% 19,954,784
2008-12-19 2008-12-17 28.571 629,590 -6,815 0.51% 17,988,286
2008-12-18 2008-12-16 29.004 636,405 +14,091 0.51% 18,458,500
2008-12-17 2008-12-15 30.303 622,314 +10,395 0.50% 18,858,000
2008-12-16 2008-12-12 28.139 611,919 -9,009 0.49% 17,218,500
2008-12-15 2008-12-11 25.974 620,928 +18,596 0.50% 16,128,000
2008-12-12 2008-12-10 16.623 602,332 +808 0.49% 10,012,792
2008-12-11 2008-12-09 16.537 601,524 +3,234 0.49% 9,947,280
2008-12-10 2008-12-08 16.277 598,290 +5,891 0.48% 9,738,400
2008-12-09 2008-12-05 16.277 592,399 +346 0.48% 9,642,512
2008-12-08 2008-12-04 14.892 592,053 +2,888 0.48% 8,816,720
2008-12-04 2008-12-02 15.584 589,165 +346 0.48% 9,181,792
2008-12-02 2008-11-28 16.104 588,819 +1,155 0.47% 9,482,280
2008-12-01 2008-11-27 15.584 587,664 -2,079 0.47% 9,158,400
2008-11-26 2008-11-24 15.584 589,743 +347 0.48% 9,190,800
2008-11-25 2008-11-21 15.584 589,396 +577 0.48% 9,185,392
2008-11-21 2008-11-19 16.017 588,819 +231 0.47% 9,431,300
2008-11-19 2008-11-17 16.277 588,588 -8,547 0.47% 9,580,480
2008-11-17 2008-11-13 15.931 597,135 +2,195 0.48% 9,512,800
2008-11-14 2008-11-12 15.931 594,940 -1,155 0.48% 9,477,832
2008-11-13 2008-11-11 16.190 596,095 -1,502 0.48% 9,651,062
2008-11-12 2008-11-10 15.152 597,597 -1,501 0.48% 9,054,500
2008-11-11 2008-11-07 16.017 599,098 -3,234 0.48% 9,595,942
2008-11-10 2008-11-06 15.584 602,332 +1,155 0.49% 9,386,992
2008-11-07 2008-11-05 15.584 601,177 +2,079 0.48% 9,368,992
2008-11-03 2008-10-30 16.277 599,098 -2,426 0.48% 9,751,552
2008-10-30 2008-10-28 14.026 601,524 +4,043 0.49% 8,436,960
2008-10-29 2008-10-27 14.286 597,481 +3,465 0.48% 8,535,443
2008-10-28 2008-10-24 17.143 594,016 +3,465 0.48% 10,183,131
2008-10-23 2008-10-21 19.654 590,551 +1,155 0.48% 11,606,500
2008-10-22 2008-10-20 19.913 589,396 -2,310 0.48% 11,736,890
2008-10-20 2008-10-16 22.511 591,706 +2,887 0.48% 13,319,789
2008-10-17 2008-10-15 25.974 588,819 -2,310 0.47% 15,294,000
2008-10-15 2008-10-13 26.407 591,129 -115 0.48% 15,609,900
2008-10-14 2008-10-10 16.104 591,244 +2,887 0.48% 9,521,332
2008-10-09 2008-10-06 23.377 588,357 -4,620 0.47% 13,753,800
2008-10-08 2008-10-03 20.779 592,977 +116 0.48% 12,321,600
2008-10-06 2008-10-02 22.944 592,861 +5,775 0.48% 13,602,439
2008-10-03 2008-09-30 28.571 587,086 -1,155 0.47% 16,773,886
2008-10-02 2008-09-29 31.602 588,241 -43,313 0.47% 18,589,434
2008-09-30 2008-09-26 31.602 631,554 +6,237 0.51% 19,958,200
2008-09-29 2008-09-25 51.948 625,317 +19,173 0.50% 32,484,000
2008-09-26 2008-09-24 51.082 606,144 -1,155 0.49% 30,963,200
2008-09-25 2008-09-23 51.948 607,299 +116 0.49% 31,548,000
2008-09-23 2008-09-19 61.472 607,183 -19,866 0.49% 37,324,669
2008-09-22 2008-09-18 60.606 627,049 +24,024 0.51% 38,002,970
2008-09-19 2008-09-17 60.606 603,025 -2,310 0.49% 36,546,970
2008-09-18 2008-09-16 60.606 605,335 -7,623 0.49% 36,686,970
2008-09-17 2008-09-12 65.801 612,958 +1,732 0.49% 40,333,167
2008-09-16 2008-09-11 66.667 611,226 -346 0.49% 40,748,400
2008-09-12 2008-09-10 67.532 611,572 -3,119 0.49% 41,300,966
2008-09-11 2008-09-09 67.532 614,691 -2,541 0.50% 41,511,600
2008-09-10 2008-09-08 68.398 617,232 -577 0.50% 42,217,600
2008-09-09 2008-09-05 67.532 617,809 +577 0.50% 41,722,166
2008-09-08 2008-09-04 67.532 617,232 -231 0.50% 41,683,200
2008-09-05 2008-09-03 66.667 617,463 +4,043 0.50% 41,164,200
2008-09-03 2008-09-01 71.861 613,420 +9,817 0.49% 44,081,264
2008-09-02 2008-08-29 70.130 603,603 +11,319 0.49% 42,330,600
2008-09-01 2008-08-28 70.996 592,284 -16,170 0.48% 42,049,600
2008-08-29 2008-08-27 70.130 608,454 -1,848 0.49% 42,670,800
2008-08-27 2008-08-25 70.130 610,302 +1,733 0.49% 42,800,400
2008-08-26 2008-08-21 71.861 608,569 +144,259 0.49% 43,732,664
2008-08-25 2008-08-20 71.861 464,310 -20,675 0.37% 33,366,000
2008-08-21 2008-08-19 73.593 484,985 -1,155 0.39% 35,691,537
2008-08-20 2008-08-18 75.325 486,140 +35,343 0.39% 36,618,338
2008-08-19 2008-08-15 73.593 450,797 -1,617 0.36% 33,175,537
2008-08-18 2008-08-14 68.398 452,414 +3,465 0.36% 30,944,334
2008-08-15 2008-08-13 63.203 448,949 +70,455 0.36% 28,375,132
2008-08-14 2008-08-12 58.874 378,494 -577 0.31% 22,283,629
2008-08-13 2008-08-11 54.545 379,071 +5,659 0.31% 20,676,600
2008-08-12 2008-08-08 50.216 373,412 +302,033 0.30% 18,751,425
2008-08-08 2008-08-05 43.290 71,379 +4,851 0.06% 3,090,000
2008-08-05 2008-08-01 43.290 66,528 +53,130 0.05% 2,880,000
2008-07-22 2008-07-18 44.805 13,398 -40,194 0.01% 600,300
2008-07-08 2008-07-04 47.619 53,592 -462 0.04% 2,552,000
2008-07-07 2008-07-03 45.022 54,054 +462 0.04% 2,433,600
2008-07-04 2008-07-02 47.619 53,592 -462 0.04% 2,552,000
2008-07-03 2008-06-30 48.052 54,054 -462 0.04% 2,597,400
2008-07-02 2008-06-27 46.970 54,516 +924 0.04% 2,560,600
2008-06-23 2008-06-19 54.113 53,592 -924 0.04% 2,900,000
2008-06-20 2008-06-18 54.113 54,516 -924 0.04% 2,950,000
2008-06-19 2008-06-17 49.351 55,440 +2,310 0.04% 2,736,000
2008-06-18 2008-06-16 49.567 53,130 +462 0.04% 2,633,500
2008-06-16 2008-06-12 60.173 52,668 -2,310 0.04% 3,169,200
2008-06-11 2008-06-06 61.255 54,978 +2,310 0.04% 3,367,700
2008-06-06 2008-06-04 49.784 52,668 +3,234 0.04% 2,622,000
2008-06-04 2008-06-02 43.723 49,434 +19,404 0.04% 2,161,400
2008-05-30 2008-05-28 41.558 30,030 +2,310 0.02% 1,248,000
2008-03-18 2008-03-14 54.762 27,720 -1,386 0.02% 1,518,000
2008-03-17 2008-03-13 55.195 29,106 +1,386 0.02% 1,606,500
2008-03-03 2008-02-28 60.606 27,720 +27,720 0.02% 1,680,000
2007-06-26 2007-06-22 17.532 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