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 6.930 7,000 +0 0.00% 48,510
2025-10-13 2025-10-09 6.980 7,000 +0 0.00% 48,860
2025-10-10 2025-10-08 6.940 7,000 +0 0.00% 48,580
2025-10-09 2025-10-06 7.010 7,000 +0 0.00% 49,070
2025-10-08 2025-10-03 6.950 7,000 +0 0.00% 48,650
2025-10-06 2025-10-02 6.950 7,000 +0 0.00% 48,650
2025-10-03 2025-09-30 6.870 7,000 +0 0.00% 48,090
2025-10-02 2025-09-29 6.900 7,000 +0 0.00% 48,300
2025-09-30 2025-09-26 6.830 7,000 +0 0.00% 47,810
2025-09-29 2025-09-25 6.830 7,000 +0 0.00% 47,810
2025-09-26 2025-09-24 6.820 7,000 +0 0.00% 47,740
2025-09-25 2025-09-23 6.760 7,000 +0 0.00% 47,320
2025-09-24 2025-09-22 6.680 7,000 +0 0.00% 46,760
2025-09-23 2025-09-19 6.920 7,000 +0 0.00% 48,440
2025-09-22 2025-09-18 7.000 7,000 +0 0.00% 49,000
2025-09-19 2025-09-17 7.050 7,000 +0 0.00% 49,350
2025-09-18 2025-09-16 7.010 7,000 +0 0.00% 49,070
2025-09-17 2025-09-15 7.000 7,000 +0 0.00% 49,000
2025-09-16 2025-09-12 6.980 7,000 +0 0.00% 48,860
2025-09-15 2025-09-11 7.240 7,000 +0 0.00% 50,680
2025-09-12 2025-09-10 7.150 7,000 +0 0.00% 50,050
2025-09-11 2025-09-09 6.980 7,000 +0 0.00% 48,860
2025-09-10 2025-09-08 7.559 7,000 +0 0.00% 52,912
2025-09-09 2025-09-05 7.600 7,000 +240 0.00% 53,202
2025-09-08 2025-09-04 7.414 6,760 +0 0.00% 50,118
2025-09-05 2025-09-03 7.725 6,760 +0 0.00% 52,218
2025-09-04 2025-09-02 7.807 6,760 +0 0.00% 52,778
2025-09-03 2025-09-01 7.787 6,760 +0 0.00% 52,638
2025-09-02 2025-08-29 7.714 6,760 +0 0.00% 52,148
2025-09-01 2025-08-28 7.756 6,760 +0 0.00% 52,428
2025-08-29 2025-08-27 7.787 6,760 +0 0.00% 52,638
2025-08-28 2025-08-26 7.818 6,760 +0 0.00% 52,848
2025-08-27 2025-08-25 7.952 6,760 +0 0.00% 53,758
2025-08-26 2025-08-22 7.776 6,760 +0 0.00% 52,568
2025-08-25 2025-08-21 7.807 6,760 +0 0.00% 52,778
2025-08-22 2025-08-20 7.890 6,760 +0 0.00% 53,338
2025-08-21 2025-08-19 7.859 6,760 +0 0.00% 53,128
2025-08-20 2025-08-18 7.973 6,760 +0 0.00% 53,898
2025-08-19 2025-08-15 7.838 6,760 +0 0.00% 52,988
2025-08-18 2025-08-14 7.911 6,760 +0 0.00% 53,478
2025-08-15 2025-08-13 7.797 6,760 +3,863 0.00% 52,708
2025-08-14 2025-08-12 7.631 2,897 +2,897 0.00% 22,108
2025-07-09 2025-07-07 7.797 0 -19,315
2025-07-04 2025-07-02 7.517 19,315 -9,658 0.00% 145,199
2025-06-27 2025-06-25 7.186 28,973 +28,973 0.00% 208,203
2022-05-24 2022-05-20 10.318 0 -51,870
2022-05-23 2022-05-19 10.025 51,870 +51,870 0.00% 519,995
2021-08-06 2021-08-04 13.171 0 -2,594
2021-08-04 2021-08-02 13.079 2,594 -7,132 0.00% 33,926
2021-06-18 2021-06-16 12.431 9,726 +9,726 0.00% 120,904
2021-03-03 2021-03-01 13.546 0 -6,201
2021-02-05 2021-02-03 13.771 6,201 -3,101 0.00% 85,397
2021-01-19 2021-01-15 12.562 9,302 -2,480 0.00% 116,852
2021-01-18 2021-01-14 12.417 11,782 -620 0.00% 146,296
2021-01-12 2021-01-08 12.240 12,402 +3,100 0.00% 151,795
2020-12-22 2020-12-18 13.159 9,302 +3,101 0.00% 122,402
2020-11-13 2020-11-11 12.836 6,201 -6,201 0.00% 79,597
2020-09-10 2020-09-08 11.288 12,402 -16,124 0.00% 139,995
2020-09-02 2020-08-31 11.062 28,526 -9,301 0.00% 315,564
2020-08-31 2020-08-27 10.772 37,827 +9,301 0.00% 407,475
2020-07-28 2020-07-24 10.740 28,526 -151,309 0.00% 306,364
2020-07-16 2020-07-14 11.640 179,835 +8,429 0.01% 2,093,319
2020-01-30 2020-01-24 12.689 171,406 -59,105 0.01% 2,175,004
2019-11-20 2019-11-18 11.539 230,511 +59,105 0.01% 2,659,799
2019-08-09 2019-08-07 11.606 171,406 -7,092 0.01% 1,989,404
2019-08-08 2019-08-06 11.505 178,498 -5,911 0.01% 2,053,596
2019-08-02 2019-07-31 12.368 184,409 -1,773 0.01% 2,280,722
2019-07-30 2019-07-26 12.655 186,182 +114,073 0.01% 2,356,200
2019-07-29 2019-07-25 12.926 72,109 +49,058 0.00% 932,085
2019-07-23 2019-07-19 12.520 23,051 -8,275 0.00% 288,599
2019-07-22 2019-07-18 12.486 31,326 -14,776 0.00% 391,142
2019-07-17 2019-07-15 12.774 46,102 -4,138 0.00% 588,897
2019-07-15 2019-07-11 13.790 50,240 +1,916 0.00% 692,815
2019-07-12 2019-07-10 13.597 48,324 -6,254 0.00% 657,043
2019-07-10 2019-07-08 13.720 54,578 -3,980 0.00% 748,797
2019-07-02 2019-06-27 13.984 58,558 -2,274 0.00% 818,851
2019-06-21 2019-06-19 13.913 60,832 -1,706 0.00% 846,370
2019-03-28 2019-03-26 14.845 62,538 -3,979 0.00% 928,406
2019-03-06 2019-03-04 15.144 66,517 +1,137 0.00% 1,007,366
2019-01-21 2019-01-17 13.473 65,380 -569 0.00% 880,897
2019-01-17 2019-01-15 13.685 65,949 -1,137 0.00% 902,484
2019-01-16 2019-01-14 13.649 67,086 +3,411 0.00% 915,683
2019-01-15 2019-01-11 13.597 63,675 +5,117 0.00% 865,765
2019-01-14 2019-01-10 13.403 58,558 -1,705 0.00% 784,861
2019-01-11 2019-01-09 13.456 60,263 -1,706 0.00% 810,894
2019-01-07 2019-01-03 13.544 61,969 +2,843 0.00% 839,299
2019-01-04 2019-01-02 13.491 59,126 +7,390 0.00% 797,674
2019-01-03 2018-12-31 13.896 51,736 +3,412 0.00% 718,905
2018-12-27 2018-12-20 13.491 48,324 +7,390 0.00% 651,943
2018-12-04 2018-11-30 13.702 40,934 +3,980 0.00% 560,884
2018-11-21 2018-11-19 13.509 36,954 +9,096 0.00% 499,200
2018-11-20 2018-11-16 13.509 27,858 +16,488 0.00% 376,325
2018-10-29 2018-10-25 13.016 11,370 -28,427 0.00% 147,994
2018-10-26 2018-10-24 12.946 39,797 -85,278 0.00% 515,205
2018-10-24 2018-10-22 12.911 125,075 -56,852 0.01% 1,614,798
2018-10-19 2018-10-16 12.418 181,927 -33,543 0.01% 2,259,194
2018-10-18 2018-10-15 12.436 215,470 -23,310 0.01% 2,679,525
2018-07-12 2018-07-10 13.443 238,780 +10,075 0.01% 3,209,838
2018-02-09 2018-02-07 14.581 228,705 -13,613 0.01% 3,334,804
2018-01-26 2018-01-24 15.463 242,318 -5,445 0.01% 3,746,898
2018-01-18 2018-01-16 14.471 247,763 +10,890 0.01% 3,585,393
2018-01-17 2018-01-15 14.012 236,873 +2,723 0.01% 3,319,053
2018-01-12 2018-01-10 13.773 234,150 +211,824 0.01% 3,224,999
2017-11-08 2017-11-06 13.369 22,326 -7,079 0.00% 298,481
2017-11-02 2017-10-31 14.232 29,405 +7,079 0.00% 418,501
2017-10-03 2017-09-28 13.241 22,326 -83,314 0.00% 295,611
2017-09-05 2017-09-01 12.910 105,640 +5,990 0.00% 1,363,822
2017-08-04 2017-08-02 12.580 99,650 +5,445 0.00% 1,253,551
2017-06-12 2017-06-08 13.264 94,205 +3,164 0.00% 1,249,499
2017-05-10 2017-05-08 13.758 91,041 -11,578 0.00% 1,252,513
2017-03-10 2017-03-08 13.777 102,619 +11,578 0.00% 1,413,750
2017-01-17 2017-01-13 12.770 91,041 -91,042 0.00% 1,162,554
2017-01-16 2017-01-12 12.827 182,083 -134,720 0.01% 2,335,500
2017-01-13 2017-01-11 12.922 316,803 -79,991 0.02% 4,093,595
2016-10-20 2016-10-18 13.644 396,794 -15,787 0.02% 5,413,726
2016-09-13 2016-09-09 13.948 412,581 +15,787 0.02% 5,754,558
2016-06-15 2016-06-13 10.546 396,794 -2,631 0.02% 4,184,704
2016-06-13 2016-06-08 11.040 399,425 +2,631 0.02% 4,409,792
2016-06-06 2016-06-02 11.781 396,794 +15,983 0.02% 4,674,599
2016-03-02 2016-02-29 11.385 380,811 -96,970 0.02% 4,335,504
2016-03-01 2016-02-26 11.484 477,781 -25,253 0.02% 5,486,800
2016-02-29 2016-02-25 11.147 503,034 -59,596 0.03% 5,607,483
2015-12-15 2015-12-11 13.306 562,630 +505 0.03% 7,486,079
2015-10-14 2015-10-12 12.870 562,125 +10,101 0.03% 7,234,500
2015-07-13 2015-07-09 13.900 552,024 -50,505 0.03% 7,672,861
2015-06-25 2015-06-23 14.038 602,529 -75,758 0.04% 8,458,366
2015-06-18 2015-06-16 14.236 678,287 -15,152 0.04% 9,656,164
2015-06-15 2015-06-11 15.032 693,439 +21,181 0.04% 10,423,665
2015-06-12 2015-06-10 14.889 672,258 +14,689 0.04% 10,009,166
2015-05-06 2015-05-04 17.156 657,569 -48,963 0.04% 11,281,192
2015-04-30 2015-04-28 16.482 706,532 +45,046 0.04% 11,645,007
2015-04-29 2015-04-27 16.645 661,486 -69,528 0.04% 11,010,642
2015-04-28 2015-04-24 16.972 731,014 -61,203 0.05% 12,406,837
2015-04-16 2015-04-14 16.441 792,217 -979 0.05% 13,024,900
2015-04-13 2015-04-09 16.686 793,196 -7,345 0.05% 13,235,396
2015-03-19 2015-03-17 13.418 800,541 +21,054 0.05% 10,741,955
2015-02-17 2015-02-13 13.949 779,487 -2,937 0.05% 10,873,365
2015-02-13 2015-02-11 13.459 782,424 -4,897 0.05% 10,530,814
2015-02-04 2015-02-02 13.337 787,321 -6,365 0.05% 10,500,244
2015-01-27 2015-01-23 14.664 793,686 +490 0.05% 11,638,782
2015-01-14 2015-01-12 14.828 793,196 -1,469 0.05% 11,761,197
2015-01-09 2015-01-07 14.480 794,665 -979 0.05% 11,507,068
2015-01-08 2015-01-06 14.848 795,644 +2,448 0.05% 11,813,745
2015-01-02 2014-12-29 15.583 793,196 -19,585 0.05% 12,360,596
2014-12-11 2014-12-09 14.746 812,781 +979 0.05% 11,985,195
2014-12-09 2014-12-05 14.583 811,802 +9,792 0.05% 11,838,119
2014-12-05 2014-12-03 14.460 802,010 -74,423 0.05% 11,597,047
2014-12-04 2014-12-02 14.623 876,433 +4,896 0.05% 12,816,402
2014-12-01 2014-11-27 14.766 871,537 +11,751 0.05% 12,869,406
2014-11-12 2014-11-10 14.440 859,786 +980 0.05% 12,414,927
2014-09-25 2014-09-23 14.297 858,806 +14,689 0.05% 12,277,996
2014-09-24 2014-09-22 14.011 844,117 -26,440 0.05% 11,826,633
2014-09-15 2014-09-11 13.868 870,557 +34,274 0.05% 12,072,615
2014-09-11 2014-09-08 14.644 836,283 +100,863 0.05% 12,246,354
2014-09-08 2014-09-04 13.398 735,420 -3,917 0.05% 9,853,117
2014-09-04 2014-09-02 13.092 739,337 -27,419 0.05% 9,679,097
2014-09-03 2014-09-01 13.214 766,756 -56,797 0.05% 10,132,015
2014-08-25 2014-08-21 12.785 823,553 -4,896 0.05% 10,529,318
2014-08-22 2014-08-20 12.908 828,449 +1,958 0.05% 10,693,435
2014-08-20 2014-08-18 12.173 826,491 +30,847 0.05% 10,060,481
2014-08-14 2014-08-12 12.397 795,644 -3,917 0.05% 9,863,745
2014-08-13 2014-08-11 12.397 799,561 +37,211 0.05% 9,912,305
2014-07-30 2014-07-28 12.969 762,350 +39,170 0.05% 9,886,954
2014-07-29 2014-07-25 12.561 723,180 +2,938 0.04% 9,083,556
2014-07-09 2014-07-07 11.846 720,242 +4,897 0.04% 8,531,803
2014-06-19 2014-06-17 11.948 715,345 +3,917 0.04% 8,546,844
2014-06-16 2014-06-12 12.874 711,428 +27,500 0.04% 9,159,228
2014-06-11 2014-06-09 12.301 683,928 +4,707 0.04% 8,412,872
2014-03-18 2014-03-14 11.536 679,221 -4,707 0.04% 7,835,492
2014-03-13 2014-03-11 11.642 683,928 -4,707 0.04% 7,962,441
2014-03-06 2014-03-04 12.131 688,635 -4,707 0.04% 8,353,731
2014-02-25 2014-02-21 12.280 693,342 +4,707 0.04% 8,513,941
2014-01-03 2013-12-31 14.085 688,635 -3,765 0.04% 9,699,692
2014-01-02 2013-12-27 13.214 692,400 -9,414 0.04% 9,149,614
2013-12-13 2013-12-11 12.747 701,814 -2,354 0.05% 8,945,994
2013-11-25 2013-11-21 12.683 704,168 +79,078 0.05% 8,931,120
2013-11-22 2013-11-20 12.704 625,090 -11,768 0.04% 7,941,436
2013-11-21 2013-11-19 12.343 636,858 -68,251 0.04% 7,860,932
2013-11-20 2013-11-18 12.173 705,109 -1,412 0.05% 8,583,535
2013-11-19 2013-11-15 11.855 706,521 +1,412 0.05% 8,375,574
2013-11-08 2013-11-06 12.110 705,109 -1,412 0.05% 8,538,595
2013-11-07 2013-11-05 11.855 706,521 +1,412 0.05% 8,375,574
2013-11-06 2013-11-04 12.088 705,109 -1,412 0.05% 8,523,615
2013-11-05 2013-11-01 11.855 706,521 +1,412 0.05% 8,375,574
2013-10-31 2013-10-29 12.025 705,109 -942 0.05% 8,478,675
2013-10-23 2013-10-21 12.046 706,051 -2,353 0.05% 8,505,002
2013-10-21 2013-10-17 12.088 708,404 -33,420 0.05% 8,563,446
2013-10-18 2013-10-16 12.025 741,824 -36,244 0.05% 8,920,160
2013-10-17 2013-10-15 11.982 778,068 +3,295 0.05% 9,322,920
2013-10-15 2013-10-10 11.578 774,773 -9,414 0.05% 8,970,699
2013-10-10 2013-10-08 11.494 784,187 -1,412 0.05% 9,013,059
2013-10-08 2013-10-04 11.047 785,599 -42,363 0.05% 8,678,798
2013-09-30 2013-09-26 10.729 827,962 +91,316 0.05% 8,882,947
2013-09-17 2013-09-13 11.069 736,646 -1,412 0.05% 8,153,646
2013-09-11 2013-09-09 10.771 738,058 -3,766 0.05% 7,949,755
2013-08-27 2013-08-23 9.964 741,824 +1,883 0.05% 7,391,440
2013-08-23 2013-08-21 10.198 739,941 +66,369 0.05% 7,545,598
2013-08-19 2013-08-15 10.580 673,572 -96,494 0.04% 7,126,375
2013-08-13 2013-08-09 10.686 770,066 -4,707 0.05% 8,229,079
2013-08-08 2013-08-06 11.217 774,773 +66,839 0.05% 8,690,879
2013-07-03 2013-06-28 10.410 707,934 -188,280 0.05% 7,369,604
2013-06-19 2013-06-17 11.546 896,214 -4,613 0.06% 10,347,501
2013-06-17 2013-06-13 11.034 900,827 +44,952 0.06% 9,939,842
2013-06-04 2013-05-31 11.746 855,875 +134,854 0.06% 10,053,115
2013-05-24 2013-05-22 11.746 721,021 +89,903 0.05% 8,469,119
2013-05-22 2013-05-20 11.768 631,118 +68,775 0.04% 7,427,157
2013-04-30 2013-04-26 11.613 562,343 -44,951 0.04% 6,530,226
2013-04-29 2013-04-25 11.568 607,294 +69,675 0.04% 7,025,201
2013-04-25 2013-04-23 11.257 537,619 +53,942 0.04% 6,051,757
2013-04-16 2013-04-12 10.945 483,677 -22,476 0.03% 5,293,915
2013-04-15 2013-04-11 11.257 506,153 -40,457 0.03% 5,697,558
2013-04-12 2013-04-10 11.190 546,610 +26,971 0.04% 6,116,485
2013-04-11 2013-04-09 10.901 519,639 +35,962 0.04% 5,664,404
2013-04-08 2013-04-03 10.901 483,677 -58,437 0.03% 5,272,395
2013-04-05 2013-04-02 10.923 542,114 -66,079 0.04% 5,921,456
2013-04-03 2013-03-28 11.412 608,193 +51,694 0.04% 6,940,890
2013-04-02 2013-03-27 11.679 556,499 +166,320 0.04% 6,499,502
2013-03-22 2013-03-20 11.902 390,179 +71,024 0.03% 4,643,806
2013-03-19 2013-03-15 11.724 319,155 +899 0.02% 3,741,697
2013-03-18 2013-03-14 11.791 318,256 +2,247 0.02% 3,752,398
2013-03-15 2013-03-13 11.679 316,009 +65,180 0.02% 3,690,754
2013-03-12 2013-03-08 12.302 250,829 +65,180 0.02% 3,085,740
2013-03-08 2013-03-06 12.502 185,649 +67,427 0.01% 2,321,054
2013-03-01 2013-02-27 12.369 118,222 +8,990 0.01% 1,462,276
2013-02-27 2013-02-25 13.259 109,232 +17,981 0.01% 1,448,280
2013-02-26 2013-02-22 13.237 91,251 +1,348 0.01% 1,207,844
2013-02-25 2013-02-21 13.681 89,903 -1,348 0.01% 1,230,002
2013-02-22 2013-02-20 13.526 91,251 +2,697 0.01% 1,234,234
2013-02-20 2013-02-18 13.726 88,554 -42,704 0.01% 1,215,485
2013-02-14 2013-02-07 13.192 131,258 +61,134 0.01% 1,731,557
2013-01-18 2013-01-16 12.970 70,124 -22,476 0.00% 909,477
2013-01-11 2013-01-09 13.993 92,600 +22,476 0.01% 1,295,740
2012-12-11 2012-12-07 13.437 70,124 +33,713 0.00% 942,237
2012-12-10 2012-12-06 12.925 36,411 -6,742 0.00% 470,614
2012-11-23 2012-11-21 11.546 43,153 -35,962 0.00% 498,236
2012-11-19 2012-11-15 11.746 79,115 +2,248 0.01% 929,285
2012-11-14 2012-11-12 11.702 76,867 +4,495 0.01% 899,460
2012-11-07 2012-11-05 12.213 72,372 -899 0.00% 883,892
2012-10-30 2012-10-26 11.679 73,271 -17,980 0.00% 855,752
2012-10-29 2012-10-25 11.902 91,251 -22,476 0.01% 1,086,045
2012-10-08 2012-10-04 10.389 113,727 -8,990 0.01% 1,181,509
2012-10-05 2012-10-03 10.545 122,717 -13,486 0.01% 1,294,015
2012-10-04 2012-09-28 10.545 136,203 +22,476 0.01% 1,436,221
2012-09-18 2012-09-14 10.789 113,727 -8,990 0.01% 1,227,048
2012-09-14 2012-09-12 10.723 122,717 +8,990 0.01% 1,315,855
2012-08-29 2012-08-27 11.657 113,727 +4,495 0.01% 1,325,718
2012-08-13 2012-08-09 12.080 109,232 +17,981 0.01% 1,319,490
2012-07-27 2012-07-25 11.501 91,251 -1,798 0.01% 1,049,505
2012-07-25 2012-07-23 11.902 93,049 -22,476 0.01% 1,107,444
2012-07-13 2012-07-11 11.791 115,525 -40,456 0.01% 1,362,098
2012-06-27 2012-06-25 11.857 155,981 -4,496 0.01% 1,849,504
2012-06-15 2012-06-13 12.441 160,477 +2,939 0.01% 1,996,500
2012-05-23 2012-05-21 12.736 157,538 -26,918 0.01% 2,006,346
2012-05-04 2012-05-02 13.733 184,456 -17,651 0.01% 2,533,084
2012-05-03 2012-04-30 13.529 202,107 +17,651 0.01% 2,734,261
2012-04-24 2012-04-20 13.506 184,456 +4,413 0.01% 2,491,284
2012-04-20 2012-04-18 13.846 180,043 +6,619 0.01% 2,492,882
2012-04-17 2012-04-13 13.937 173,424 +57,367 0.01% 2,416,955
2012-04-13 2012-04-11 13.189 116,057 +8,826 0.01% 1,530,659
2012-04-12 2012-04-10 14.141 107,231 +4,412 0.01% 1,516,314
2012-04-10 2012-04-03 13.914 102,819 +18,093 0.01% 1,430,626
2012-04-03 2012-03-30 14.095 84,726 +1,765 0.01% 1,194,239
2012-03-30 2012-03-28 14.073 82,961 +8,826 0.01% 1,167,481
2012-03-29 2012-03-27 14.390 74,135 +11,032 0.01% 1,066,796
2012-03-27 2012-03-23 15.954 63,103 +3,089 0.01% 1,006,716
2012-03-26 2012-03-22 15.500 60,014 +8,825 0.00% 930,236
2012-03-23 2012-03-21 15.750 51,189 -47,658 0.00% 806,205
2012-03-22 2012-03-20 15.410 98,847 -5,295 0.01% 1,523,199
2012-03-21 2012-03-19 15.183 104,142 -5,737 0.01% 1,581,193
2012-03-20 2012-03-16 15.296 109,879 -34,420 0.01% 1,680,748
2012-03-19 2012-03-15 15.999 144,299 +65,751 0.01% 2,308,619
2012-03-16 2012-03-14 16.090 78,548 +14,562 0.01% 1,263,798
2012-03-15 2012-03-13 16.361 63,986 -18,534 0.01% 1,046,903
2012-03-13 2012-03-09 15.863 82,520 +38,392 0.01% 1,309,006
2012-03-12 2012-03-08 15.727 44,128 +13,238 0.00% 693,998
2012-03-06 2012-03-02 15.704 30,890 -8,825 0.00% 485,105
2012-03-05 2012-03-01 15.568 39,715 -83,844 0.00% 618,295
2012-03-02 2012-02-29 15.319 123,559 +20,740 0.01% 1,892,803
2012-03-01 2012-02-28 14.979 102,819 -19,416 0.01% 1,540,136
2012-02-27 2012-02-23 14.798 122,235 -8,826 0.01% 1,808,810
2012-02-24 2012-02-22 14.820 131,061 +5,737 0.01% 1,942,386
2012-02-23 2012-02-21 14.730 125,324 +23,829 0.01% 1,846,001
2012-02-22 2012-02-20 14.458 101,495 +29,566 0.01% 1,467,404
2012-02-21 2012-02-17 14.911 71,929 -3,530 0.01% 1,072,542
2012-02-20 2012-02-16 15.636 75,459 +62,221 0.01% 1,179,898
2012-02-17 2012-02-15 14.843 13,238 +2,206 0.00% 196,493
2012-02-16 2012-02-14 14.775 11,032 -2,206 0.00% 162,999
2012-02-15 2012-02-13 14.639 13,238 +2,206 0.00% 193,793
2012-02-14 2012-02-10 14.956 11,032 +2,206 0.00% 164,999
2011-12-02 2011-11-30 14.390 8,826 -2,647 0.00% 127,005
2011-12-01 2011-11-29 14.413 11,473 +2,647 0.00% 165,355
2011-11-25 2011-11-23 15.546 8,826 -8,825 0.00% 137,206
2011-11-24 2011-11-22 15.410 17,651 -4,413 0.00% 271,996
2011-11-14 2011-11-10 15.183 22,064 -6,619 0.00% 334,999
2011-11-03 2011-11-01 12.804 28,683 -13,239 0.00% 367,246
2011-11-01 2011-10-28 13.506 41,922 +3,531 0.00% 566,203
2011-10-28 2011-10-26 11.784 38,391 -4,413 0.00% 452,394
2011-10-27 2011-10-25 11.761 42,804 -1,324 0.00% 503,426
2011-10-26 2011-10-24 11.489 44,128 -9,708 0.00% 506,998
2011-10-25 2011-10-21 10.991 53,836 -883 0.00% 591,696
2011-10-21 2011-10-19 11.535 54,719 -1,324 0.00% 631,161
2011-10-20 2011-10-18 11.263 56,043 -16,327 0.00% 631,193
2011-10-19 2011-10-17 11.580 72,370 +17,651 0.01% 838,038
2011-10-17 2011-10-13 12.554 54,719 +26,036 0.00% 686,961
2011-10-12 2011-10-10 10.651 28,683 -8,826 0.00% 305,497
2011-10-07 2011-10-04 9.540 37,509 +8,826 0.00% 357,851
2011-10-04 2011-09-30 11.376 28,683 -8,826 0.00% 326,297
2011-09-27 2011-09-23 12.124 37,509 +8,826 0.00% 454,751
2011-09-22 2011-09-20 13.687 28,683 -442 0.00% 392,596
2011-09-21 2011-09-19 14.231 29,125 -8,825 0.00% 414,486
2011-09-20 2011-09-16 14.435 37,950 +8,825 0.00% 547,817
2011-09-12 2011-09-08 15.478 29,125 +19,858 0.00% 450,786
2011-09-09 2011-09-07 15.568 9,267 -6,619 0.00% 144,271
2011-09-05 2011-09-01 15.636 15,886 +6,619 0.00% 248,398
2011-09-01 2011-08-30 15.206 9,267 -8,826 0.00% 140,911
2011-08-29 2011-08-25 15.251 18,093 -4,412 0.00% 275,937
2011-08-26 2011-08-24 14.617 22,505 -883 0.00% 328,945
2011-08-24 2011-08-22 15.931 23,388 +5,295 0.00% 372,591
2011-08-23 2011-08-19 16.883 18,093 -44,128 0.00% 305,458
2011-08-22 2011-08-18 17.404 62,221 -35,302 0.00% 1,082,885
2011-08-19 2011-08-17 17.902 97,523 +30,889 0.01% 1,745,896
2011-08-15 2011-08-11 17.200 66,634 +4,413 0.01% 1,146,098
2011-08-12 2011-08-10 17.517 62,221 -24,270 0.00% 1,089,935
2011-08-11 2011-08-09 18.106 86,491 +22,064 0.01% 1,566,037
2011-08-10 2011-08-08 17.721 64,427 -247,118 0.01% 1,141,718
2011-08-09 2011-08-05 18.922 311,545 -79,430 0.02% 5,895,104
2011-08-08 2011-08-04 19.919 390,975 -52,954 0.03% 7,787,931
2011-08-05 2011-08-03 20.055 443,929 +103,701 0.04% 8,903,095
2011-08-04 2011-08-02 18.922 340,228 -48,541 0.03% 6,437,849
2011-08-02 2011-07-29 18.899 388,769 -52,954 0.03% 7,347,539
2011-08-01 2011-07-28 19.285 441,723 -8,825 0.04% 8,518,514
2011-07-29 2011-07-27 19.375 450,548 +44,128 0.04% 8,729,541
2011-07-28 2011-07-26 19.035 406,420 +176,512 0.03% 7,736,394
2011-07-21 2011-07-19 17.744 229,908 +22,064 0.02% 4,079,436
2011-07-20 2011-07-18 17.676 207,844 +86,050 0.02% 3,673,807
2011-07-19 2011-07-15 17.517 121,794 -46,334 0.01% 2,133,485
2011-07-18 2011-07-14 17.834 168,128 +35,302 0.01% 2,998,465
2011-07-14 2011-07-12 16.769 132,826 -13,238 0.01% 2,227,404
2011-07-13 2011-07-11 17.336 146,064 -30,890 0.01% 2,532,147
2011-07-12 2011-07-08 18.129 176,954 +26,477 0.01% 3,208,002
2011-07-07 2011-07-05 18.152 150,477 -8,826 0.01% 2,731,410
2011-07-05 2011-06-30 18.220 159,303 +6,620 0.01% 2,902,447
2011-07-04 2011-06-29 18.084 152,683 -152,243 0.01% 2,761,073
2011-06-29 2011-06-27 18.356 304,926 +26,477 0.02% 5,597,108
2011-06-28 2011-06-24 18.582 278,449 +8,826 0.02% 5,174,207
2011-06-27 2011-06-23 18.242 269,623 -123,559 0.02% 4,918,550
2011-06-24 2011-06-22 18.333 393,182 +163,274 0.03% 7,208,193
2011-06-23 2011-06-21 18.537 229,908 +114,734 0.02% 4,261,786
2011-06-22 2011-06-20 17.880 115,174 -18,093 0.01% 2,059,281
2011-06-21 2011-06-17 17.902 133,267 -74,577 0.01% 2,385,800
2011-06-20 2011-06-16 18.129 207,844 -44,128 0.02% 3,768,007
2011-06-17 2011-06-15 18.038 251,972 -22,064 0.02% 4,545,164
2011-06-16 2011-06-14 17.562 274,036 +4,413 0.02% 4,812,753
2011-06-15 2011-06-13 17.812 269,623 +55,160 0.02% 4,802,460
2011-06-14 2011-06-10 17.540 214,463 -141,210 0.02% 3,761,643
2011-06-13 2011-06-09 18.310 355,673 -154,448 0.03% 6,512,481
2011-06-09 2011-06-07 18.967 510,121 -4,413 0.04% 9,675,711
2011-06-08 2011-06-03 19.058 514,534 +28,242 0.04% 9,806,055
2011-06-07 2011-06-02 18.741 486,292 +15,886 0.04% 9,113,535
2011-06-03 2011-06-01 19.081 470,406 -132,385 0.04% 8,975,718
2011-06-02 2011-05-31 19.285 602,791 -92,227 0.05% 11,624,668
2011-05-31 2011-05-27 19.285 695,018 +65,309 0.06% 13,403,242
2011-05-30 2011-05-26 19.081 629,709 -8,825 0.05% 12,015,345
2011-05-27 2011-05-25 19.262 638,534 +31,772 0.05% 12,299,493
2011-05-26 2011-05-24 18.990 606,762 +53,836 0.05% 11,522,498
2011-05-25 2011-05-23 18.378 552,926 +119,146 0.04% 10,161,834
2011-05-24 2011-05-20 18.265 433,780 +13,239 0.03% 7,922,985
2011-05-23 2011-05-19 18.424 420,541 +25,594 0.03% 7,747,884
2011-05-20 2011-05-18 18.514 394,947 +22,064 0.03% 7,312,150
2011-05-19 2011-05-17 18.922 372,883 +210,050 0.03% 7,055,752
2011-05-18 2011-05-16 18.673 162,833 -76,342 0.01% 3,040,562
2011-05-17 2011-05-13 18.899 239,175 -732,086 0.02% 4,520,288
2011-05-16 2011-05-12 19.715 971,261 -10,590 0.08% 19,148,707
2011-05-13 2011-05-11 20.372 981,851 +37,509 0.08% 20,002,741
2011-05-12 2011-05-09 20.123 944,342 +38,391 0.08% 19,003,190
2011-05-11 2011-05-06 19.330 905,951 -172,982 0.07% 17,512,090
2011-05-09 2011-05-05 19.421 1,078,933 +3,089 0.09% 20,953,643
2011-05-06 2011-05-04 20.395 1,075,844 -9,709 0.09% 21,941,992
2011-05-05 2011-05-03 20.327 1,085,553 +44,129 0.09% 22,066,209
2011-05-04 2011-04-29 19.806 1,041,424 -31,331 0.08% 20,626,392
2011-05-03 2011-04-28 19.534 1,072,755 +22,064 0.09% 20,955,212
2011-04-29 2011-04-27 18.378 1,050,691 -5,296 0.08% 19,309,904
2011-04-28 2011-04-26 18.628 1,055,987 +20,741 0.08% 19,670,465
2011-04-27 2011-04-21 18.333 1,035,246 -48,983 0.08% 18,979,131
2011-04-26 2011-04-20 18.809 1,084,229 -90,462 0.09% 20,393,105
2011-04-21 2011-04-19 18.832 1,174,691 -133,709 0.09% 22,121,212
2011-04-20 2011-04-18 18.537 1,308,400 +277,566 0.10% 24,253,705
2011-04-19 2011-04-15 17.653 1,030,834 +170,776 0.08% 18,197,446
2011-04-18 2011-04-14 17.291 860,058 +45,452 0.07% 14,870,875
2011-04-15 2011-04-13 17.404 814,606 +48,983 0.06% 14,177,285
2011-04-14 2011-04-12 16.769 765,623 -25,154 0.06% 12,838,992
2011-04-13 2011-04-11 16.701 790,777 +31,331 0.06% 13,207,048
2011-04-12 2011-04-08 17.404 759,446 +47,659 0.06% 13,217,288
2011-04-11 2011-04-07 17.880 711,787 +56,484 0.06% 12,726,568
2011-04-08 2011-04-06 17.223 655,303 +372,000 0.05% 11,285,999
2011-04-07 2011-04-04 17.721 283,303 -11,473 0.02% 5,020,444
2011-04-06 2011-04-01 16.860 294,776 +71,488 0.02% 4,969,919
2011-04-04 2011-03-31 16.248 223,288 -121,794 0.02% 3,628,013
2011-04-01 2011-03-30 15.568 345,082 0.03% 5,372,337

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