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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 278,000 +0 0.03% 57,268
2025-10-13 2025-10-09 0.200 278,000 +0 0.03% 55,600
2025-10-10 2025-10-08 0.195 278,000 +0 0.03% 54,210
2025-10-09 2025-10-06 0.194 278,000 +0 0.03% 53,932
2025-10-08 2025-10-03 0.192 278,000 +0 0.03% 53,376
2025-10-06 2025-10-02 0.201 278,000 +0 0.03% 55,878
2025-10-03 2025-09-30 0.190 278,000 +0 0.03% 52,820
2025-10-02 2025-09-29 0.188 278,000 +0 0.03% 52,264
2025-09-30 2025-09-26 0.188 278,000 +0 0.03% 52,264
2025-09-29 2025-09-25 0.183 278,000 +0 0.03% 50,874
2025-09-26 2025-09-24 0.184 278,000 +0 0.03% 51,152
2025-09-25 2025-09-23 0.183 278,000 +0 0.03% 50,874
2025-09-24 2025-09-22 0.178 278,000 +0 0.03% 49,484
2025-09-23 2025-09-19 0.178 278,000 +0 0.03% 49,484
2025-09-22 2025-09-18 0.180 278,000 +0 0.03% 50,040
2025-09-19 2025-09-17 0.179 278,000 +0 0.03% 49,762
2025-09-18 2025-09-16 0.183 278,000 +0 0.03% 50,874
2025-09-17 2025-09-15 0.180 278,000 +0 0.03% 50,040
2025-09-16 2025-09-12 0.179 278,000 +0 0.03% 49,762
2025-09-15 2025-09-11 0.179 278,000 +0 0.03% 49,762
2025-09-12 2025-09-10 0.181 278,000 +0 0.03% 50,318
2025-09-11 2025-09-09 0.183 278,000 +0 0.03% 50,874
2025-09-10 2025-09-08 0.188 278,000 +0 0.03% 52,264
2025-09-09 2025-09-05 0.184 278,000 +0 0.03% 51,152
2025-09-08 2025-09-04 0.181 278,000 +0 0.03% 50,318
2025-09-05 2025-09-03 0.193 278,000 +0 0.03% 53,654
2025-09-04 2025-09-02 0.189 278,000 +0 0.03% 52,542
2025-09-03 2025-09-01 0.191 278,000 -300,000 0.03% 53,098
2025-08-01 2025-07-30 0.195 578,000 +40,000 0.05% 112,710
2025-06-18 2025-06-16 0.187 538,000 +29,889 0.05% 100,828
2025-02-26 2025-02-24 0.214 508,111 +9,444 0.05% 108,676
2024-10-08 2024-10-04 0.296 498,667 +11,334 0.05% 147,840
2024-10-07 2024-10-03 0.296 487,333 +52,889 0.05% 144,480
2024-07-23 2024-07-19 0.365 434,444 +13,222 0.04% 158,700
2024-07-18 2024-07-16 0.371 421,222 +5,666 0.04% 156,100
2024-06-26 2024-06-24 0.386 415,556 +18,889 0.04% 160,600
2024-06-21 2024-06-19 0.397 396,667 +9,445 0.04% 157,500
2024-06-12 2024-06-07 0.429 387,222 +14,341 0.04% 166,050
2024-05-30 2024-05-28 0.423 372,881 +9,095 0.04% 157,850
2024-05-07 2024-05-03 0.418 363,786 +18,189 0.04% 152,000
2024-05-03 2024-04-30 0.407 345,597 +9,095 0.04% 140,600
2024-03-19 2024-03-15 0.484 336,502 -9,095 0.03% 162,800
2024-03-18 2024-03-14 0.489 345,597 +180,074 0.04% 169,100
2023-09-13 2023-09-11 0.644 165,523 +7,260 0.02% 106,595
2023-08-30 2023-08-28 0.667 158,263 -869 0.02% 105,560
2023-08-29 2023-08-25 0.667 159,132 -85,219 0.02% 106,140
2023-08-24 2023-08-22 0.644 244,351 -8,696 0.03% 157,360
2023-08-17 2023-08-15 0.678 253,047 +1,739 0.03% 171,690
2023-08-16 2023-08-14 0.690 251,308 +88,697 0.03% 173,400
2023-07-27 2023-07-25 0.586 162,611 -36,522 0.02% 95,370
2023-06-14 2023-06-12 0.686 199,133 +8,734 0.02% 136,518
2023-03-06 2023-03-02 0.734 190,399 +81,481 0.02% 139,690
2023-01-11 2023-01-09 0.637 108,918 -66,515 0.01% 69,430
2022-12-07 2022-12-05 0.601 175,433 -166,288 0.02% 105,500
2022-12-02 2022-11-30 0.505 341,721 +83,144 0.04% 172,620
2022-11-30 2022-11-28 0.493 258,577 -39,909 0.03% 127,510
2022-11-17 2022-11-15 0.565 298,486 -1,663 0.03% 168,730
2022-11-16 2022-11-14 0.505 300,149 +41,572 0.03% 151,620
2022-11-14 2022-11-10 0.499 258,577 +13,303 0.03% 129,065
2022-09-26 2022-09-22 0.577 245,274 -13,303 0.03% 141,600
2022-09-07 2022-09-05 0.662 258,577 +13,303 0.03% 171,050
2022-08-31 2022-08-29 0.625 245,274 +3,326 0.03% 153,400
2022-07-28 2022-07-26 0.637 241,948 -49,886 0.03% 154,230
2022-07-21 2022-07-19 0.649 291,834 -49,887 0.03% 189,540
2022-07-04 2022-06-29 0.686 341,721 +33,258 0.04% 234,270
2022-06-30 2022-06-28 0.686 308,463 +33,257 0.03% 211,470
2022-06-15 2022-06-13 0.778 275,206 +11,279 0.03% 213,990
2021-09-15 2021-09-13 0.973 263,927 +8,798 0.03% 256,811
2021-07-05 2021-06-30 1.155 255,129 +7,708 0.03% 294,590
2021-06-16 2021-06-11 1.233 247,421 +7,981 0.03% 305,164
2021-03-25 2021-03-23 1.207 239,440 +44,755 0.03% 288,900
2021-03-24 2021-03-22 1.260 194,685 +44,755 0.02% 245,340
2021-02-19 2021-02-17 1.260 149,930 -746 0.02% 188,940
2021-01-28 2021-01-26 1.233 150,676 -7,459 0.02% 185,840
2021-01-15 2021-01-13 1.341 158,135 +7,459 0.02% 212,000
2020-10-29 2020-10-27 0.965 150,676 +53,707 0.02% 145,440
2020-10-27 2020-10-22 0.952 96,969 +5,967 0.01% 92,300
2020-09-07 2020-09-03 1.020 91,002 +2,459 0.01% 92,788
2020-07-24 2020-07-22 0.896 88,543 +2,903 0.01% 79,300
2020-07-08 2020-07-06 0.992 85,640 +2,903 0.01% 84,960
2020-05-06 2020-05-04 1.033 82,737 -10,160 0.01% 85,500
2020-05-05 2020-04-29 1.033 92,897 +10,160 0.01% 96,000
2020-04-02 2020-03-31 0.992 82,737 +2,904 0.01% 82,080
2020-03-26 2020-03-24 1.089 79,833 +1,451 0.01% 86,899
2020-03-24 2020-03-20 1.130 78,382 +1,452 0.01% 88,560
2020-02-24 2020-02-20 1.447 76,930 -7,258 0.01% 111,299
2020-02-17 2020-02-13 1.364 84,188 +7,258 0.01% 114,840
2020-02-13 2020-02-11 1.309 76,930 +1,451 0.01% 100,699
2020-02-12 2020-02-10 1.309 75,479 -2,903 0.01% 98,800
2020-01-14 2020-01-10 1.653 78,382 +2,903 0.01% 129,600
2020-01-09 2020-01-07 1.681 75,479 -24,676 0.01% 126,880
2019-11-28 2019-11-26 1.516 100,155 -34,836 0.01% 151,800
2019-10-11 2019-10-09 1.502 134,991 +34,836 0.02% 202,740
2019-09-27 2019-09-25 1.626 100,155 -8,709 0.01% 162,840
2019-09-17 2019-09-13 1.626 108,864 +36,288 0.01% 177,000
2019-09-10 2019-09-06 1.689 72,576 +2,109 0.01% 122,562
2019-06-18 2019-06-14 1.937 70,467 +4,911 0.01% 136,515
2019-06-12 2019-06-10 1.953 65,556 -114,066 0.01% 128,001
2019-04-15 2019-04-11 2.090 179,622 -52,445 0.03% 375,380
2019-03-01 2019-02-27 1.708 232,067 -196,666 0.03% 396,481
2019-02-28 2019-02-26 1.754 428,733 -386,778 0.06% 752,100
2019-02-27 2019-02-25 1.739 815,511 +52,445 0.12% 1,418,160
2019-02-21 2019-02-19 1.937 763,066 -55,067 0.11% 1,478,279
2019-02-12 2019-02-08 1.953 818,133 +55,067 0.12% 1,597,440
2018-11-28 2018-11-26 1.831 763,066 -13,111 0.11% 1,396,799
2018-11-21 2018-11-19 1.922 776,177 +15,733 0.11% 1,491,839
2018-10-23 2018-10-19 1.937 760,444 -20,978 0.11% 1,473,200
2018-10-15 2018-10-11 1.800 781,422 -28,844 0.11% 1,406,560
2018-10-08 2018-10-04 1.769 810,266 +26,222 0.12% 1,433,759
2018-10-04 2018-10-02 1.800 784,044 +2,622 0.11% 1,411,280
2018-10-02 2018-09-27 1.876 781,422 -32,778 0.11% 1,466,160
2018-09-10 2018-09-06 1.943 814,200 +21,628 0.12% 1,582,105
2018-08-30 2018-08-28 2.069 792,572 +31,907 0.12% 1,639,439
2018-08-17 2018-08-15 2.288 760,665 +26,802 0.11% 1,740,319
2018-08-15 2018-08-13 2.351 733,863 +1,276 0.11% 1,724,999
2018-08-14 2018-08-10 2.351 732,587 +1,276 0.11% 1,722,000
2018-08-13 2018-08-09 2.366 731,311 -28,078 0.11% 1,730,460
2018-08-10 2018-08-08 2.194 759,389 +1,276 0.11% 1,666,000
2018-08-08 2018-08-06 2.335 758,113 +1,276 0.11% 1,770,120
2018-08-06 2018-08-02 2.335 756,837 +12,763 0.11% 1,767,141
2018-08-03 2018-08-01 2.366 744,074 +20,421 0.11% 1,760,661
2018-07-12 2018-07-10 2.319 723,653 +28,078 0.11% 1,678,320
2018-06-06 2018-06-04 13.839 695,575 +81,209 0.10% 9,625,829
2018-06-05 2018-06-01 13.626 614,366 +460,775 0.10% 8,371,205
2018-05-31 2018-05-29 13.661 153,591 -22,546 0.10% 2,098,244
2018-05-25 2018-05-23 13.626 176,137 +1,691 0.12% 2,400,001
2018-05-24 2018-05-21 13.874 174,446 -2,818 0.12% 2,420,290
2018-05-21 2018-05-17 13.910 177,264 -2,818 0.12% 2,465,677
2018-05-16 2018-05-14 14.123 180,082 +4,509 0.12% 2,543,214
2018-05-11 2018-05-09 13.874 175,573 -11,273 0.12% 2,435,926
2018-03-29 2018-03-27 12.845 186,846 +2,818 0.12% 2,400,059
2018-03-27 2018-03-23 12.526 184,028 -5,636 0.12% 2,305,092
2018-02-27 2018-02-23 11.639 189,664 -4,509 0.13% 2,207,437
2018-02-22 2018-02-20 11.426 194,173 +5,636 0.13% 2,218,576
2018-02-06 2018-02-02 11.674 188,537 +4,509 0.13% 2,201,010
2018-01-16 2018-01-12 10.858 184,028 -2,254 0.12% 1,998,181
2018-01-08 2018-01-04 10.148 186,282 +2,254 0.12% 1,890,456
2017-11-06 2017-11-02 11.887 184,028 +1,127 0.12% 2,187,552
2017-11-03 2017-11-01 11.710 182,901 +1,128 0.12% 2,141,705
2017-10-20 2017-10-18 11.639 181,773 -56,364 0.12% 2,115,596
2017-10-18 2017-10-16 11.355 238,137 +1,409 0.16% 2,703,999
2017-10-10 2017-10-06 12.242 236,728 +47,346 0.16% 2,898,000
2017-09-28 2017-09-26 17.431 189,382 +37,876 0.16% 3,301,193
2017-09-12 2017-09-08 16.899 151,506 -2,254 0.16% 2,560,321
2017-09-08 2017-09-06 17.414 153,760 +3,368 0.16% 2,677,529
2017-09-04 2017-08-31 17.595 150,392 +1,764 0.16% 2,646,159
2017-08-03 2017-08-01 17.595 148,628 +3,528 0.16% 2,615,122
2017-07-17 2017-07-13 17.822 145,100 +2,206 0.15% 2,585,946
2017-07-06 2017-07-04 15.690 142,894 -6,616 0.15% 2,242,072
2017-06-30 2017-06-28 13.151 149,510 +3,087 0.16% 1,966,200
2017-06-28 2017-06-26 13.877 146,423 +882 0.16% 2,031,844
2017-06-21 2017-06-19 14.421 145,541 +3,088 0.16% 2,098,805
2017-06-16 2017-06-14 13.922 142,453 +1,323 0.15% 1,983,214
2017-06-14 2017-06-12 13.877 141,130 +2,205 0.15% 1,958,395
2017-06-13 2017-06-09 13.877 138,925 +882 0.15% 1,927,797
2017-06-06 2017-06-02 14.621 138,043 +9,599 0.15% 2,018,347
2017-06-02 2017-05-31 14.426 128,444 -3,693 0.15% 1,852,959
2017-06-01 2017-05-29 14.329 132,137 -10,259 0.15% 1,893,355
2017-05-19 2017-05-17 14.475 142,396 +6,155 0.16% 2,061,173
2017-05-16 2017-05-12 14.329 136,241 +821 0.16% 1,952,160
2017-05-09 2017-05-05 14.475 135,420 -6,156 0.16% 1,960,196
2017-04-25 2017-04-21 14.280 141,576 -9,438 0.16% 2,021,703
2017-04-19 2017-04-13 14.134 151,014 +3,283 0.17% 2,134,398
2017-04-11 2017-04-07 14.134 147,731 -2,873 0.17% 2,087,997
2017-04-07 2017-04-05 14.329 150,604 +13,542 0.17% 2,157,963
2017-04-06 2017-04-03 14.475 137,062 -54,578 0.16% 1,983,964
2017-04-05 2017-03-31 13.841 191,640 -551,120 0.22% 2,652,557
2017-04-03 2017-03-30 13.695 742,760 -899,109 0.85% 10,172,203
2017-03-31 2017-03-29 13.744 1,641,869 -189,178 1.88% 22,565,647
2017-02-23 2017-02-21 12.915 1,831,047 +1,232 2.10% 23,648,606
2017-02-22 2017-02-20 13.110 1,829,815 +6,565 2.10% 23,989,414
2017-02-17 2017-02-15 13.208 1,823,250 +10,670 2.09% 24,081,065
2017-02-16 2017-02-14 13.257 1,812,580 +4,514 2.08% 24,028,478
2017-02-15 2017-02-13 13.208 1,808,066 +5,335 2.07% 23,880,518
2017-02-14 2017-02-10 13.062 1,802,731 -20,519 2.07% 23,546,475
2017-02-09 2017-02-07 13.500 1,823,250 -4,924 2.09% 24,614,225
2017-02-08 2017-02-06 13.549 1,828,174 -5,335 2.09% 24,769,800
2017-01-10 2017-01-06 13.013 1,833,509 -16,004 2.11% 23,859,123
2017-01-09 2017-01-05 12.867 1,849,513 -20,108 2.13% 23,796,960
2017-01-05 2017-01-03 12.525 1,869,621 +1,231 2.15% 23,417,842
2016-12-30 2016-12-28 12.184 1,868,390 +4,104 2.15% 22,765,003
2016-12-21 2016-12-19 11.599 1,864,286 +1,729,686 2.14% 21,624,679
2016-12-09 2016-12-07 12.184 134,600 +22,981 0.15% 1,640,005
2016-12-08 2016-12-06 12.184 111,619 +34,881 0.13% 1,359,998
2016-12-07 2016-12-05 12.184 76,738 +2,052 0.09% 934,998
2016-11-24 2016-11-22 12.428 74,686 -10,259 0.09% 928,196
2016-10-27 2016-10-25 13.159 84,945 +10,259 0.10% 1,117,794
2016-10-26 2016-10-24 13.159 74,686 -1,642 0.09% 982,795
2016-10-25 2016-10-20 13.159 76,328 -2,052 0.09% 1,004,403
2016-10-24 2016-10-19 13.305 78,380 -410 0.09% 1,042,865
2016-10-20 2016-10-18 13.159 78,790 -54,578 0.09% 1,036,800
2016-09-15 2016-09-13 12.282 133,368 -4,104 0.15% 1,637,994
2016-09-08 2016-09-06 12.295 137,472 +7,424 0.16% 1,690,280
2016-09-07 2016-09-05 13.245 130,048 -400 0.15% 1,722,499
2016-09-06 2016-09-02 13.395 130,448 -16,406 0.15% 1,747,357
2016-09-05 2016-09-01 12.995 146,854 -80,030 0.17% 1,908,396
2016-08-31 2016-08-29 12.595 226,884 +400 0.27% 2,857,681
2016-08-30 2016-08-26 11.146 226,484 -4,802 0.27% 2,524,363
2016-08-04 2016-08-01 8.747 231,286 +3,202 0.27% 2,023,004
2016-06-07 2016-06-03 9.378 228,084 +14,125 0.27% 2,138,860
2016-05-25 2016-05-23 9.324 213,959 -5,255 0.27% 1,995,003
2016-04-21 2016-04-19 9.484 219,214 +1,502 0.28% 2,079,042
2016-04-19 2016-04-15 9.431 217,712 +3,753 0.27% 2,053,197
2016-04-08 2016-04-06 9.750 213,959 +22,522 0.27% 2,086,203
2016-04-07 2016-04-05 9.964 191,437 +7,508 0.24% 1,907,403
2016-04-06 2016-04-01 9.484 183,929 +20,645 0.23% 1,744,396
2016-03-31 2016-03-29 8.791 163,284 +20,645 0.21% 1,435,498
2016-03-23 2016-03-21 8.525 142,639 +7,507 0.18% 1,215,999
2016-03-22 2016-03-18 8.259 135,132 +31,531 0.17% 1,116,002
2016-03-21 2016-03-17 8.312 103,601 +6,006 0.13% 861,120
2015-12-03 2015-12-01 9.378 97,595 -9,384 0.12% 915,198
2015-11-27 2015-11-25 9.058 106,979 -9,384 0.14% 968,997
2015-11-25 2015-11-23 8.685 116,363 +18,768 0.15% 1,010,596
2015-09-17 2015-09-15 8.738 97,595 -5,255 0.12% 852,798
2015-09-07 2015-09-02 8.259 102,850 -2,253 0.13% 849,397
2015-09-02 2015-08-31 8.418 105,103 +3,003 0.13% 884,804
2015-09-01 2015-08-28 8.845 102,100 +2,253 0.13% 903,044
2015-08-31 2015-08-27 8.738 99,847 -4,505 0.13% 872,477
2015-08-28 2015-08-26 8.099 104,352 -1,501 0.13% 845,122
2015-08-21 2015-08-19 8.738 105,853 +9,384 0.13% 924,958
2015-08-06 2015-08-04 9.271 96,469 -1,126 0.12% 894,359
2015-07-31 2015-07-29 9.324 97,595 +16,891 0.12% 909,998
2015-07-27 2015-07-23 9.431 80,704 +5,255 0.10% 761,103
2015-07-07 2015-07-03 10.603 75,449 -2,252 0.10% 799,984
2015-06-24 2015-06-22 11.935 77,701 -751 0.10% 927,363
2015-06-09 2015-06-05 13.046 78,452 +3,158 0.10% 1,023,507
2015-06-08 2015-06-04 13.213 75,294 -720 0.10% 994,846
2015-05-28 2015-05-26 13.213 76,014 -5,404 0.10% 1,004,360
2015-05-26 2015-05-21 13.657 81,418 -3,602 0.11% 1,111,922
2015-05-22 2015-05-20 14.212 85,020 +3,602 0.11% 1,208,314
2015-05-20 2015-05-18 13.324 81,418 +5,404 0.11% 1,084,802
2015-05-19 2015-05-15 13.657 76,014 +1,081 0.10% 1,038,120
2015-05-18 2015-05-14 12.713 74,933 -4,323 0.10% 952,637
2015-05-07 2015-05-05 11.603 79,256 +1,080 0.10% 919,596
2015-04-27 2015-04-23 11.603 78,176 -3,242 0.10% 907,065
2015-04-17 2015-04-15 11.769 81,418 +4,323 0.11% 958,242
2015-04-15 2015-04-13 11.325 77,095 -1,081 0.10% 873,122
2015-04-14 2015-04-10 10.715 78,176 -3,242 0.10% 837,625
2015-04-13 2015-04-09 10.270 81,418 -360 0.11% 836,201
2015-04-08 2015-04-01 9.160 81,778 +3,963 0.11% 749,099
2015-04-02 2015-03-31 9.493 77,815 +3,602 0.10% 738,717
2015-03-04 2015-03-02 9.438 74,213 -3,963 0.10% 700,402
2015-03-03 2015-02-27 9.438 78,176 -10,447 0.10% 737,804
2015-03-02 2015-02-26 9.493 88,623 -14,770 0.12% 841,320
2015-02-05 2015-02-03 8.883 103,393 -361 0.14% 918,396
2014-12-23 2014-12-19 7.772 103,754 -360 0.14% 806,402
2014-11-26 2014-11-24 8.661 104,114 -1,801 0.14% 901,680
2014-11-10 2014-11-06 8.605 105,915 +12,248 0.14% 911,398
2014-11-05 2014-11-03 8.605 93,667 +13,330 0.12% 806,004
2014-11-03 2014-10-30 8.494 80,337 -360 0.11% 682,379
2014-10-31 2014-10-29 8.327 80,697 -25,218 0.11% 671,997
2014-10-29 2014-10-27 8.438 105,915 -1,802 0.14% 893,758
2014-10-15 2014-10-13 8.883 107,717 -1,801 0.14% 956,804
2014-10-08 2014-10-06 8.494 109,518 -2,522 0.14% 930,241
2014-10-06 2014-09-30 8.216 112,040 +361 0.15% 920,563
2014-09-29 2014-09-25 8.494 111,679 +2,161 0.15% 948,597
2014-09-25 2014-09-23 8.661 109,518 -1,081 0.14% 948,481
2014-09-23 2014-09-19 8.772 110,599 +2,162 0.15% 970,124
2014-09-22 2014-09-18 8.605 108,437 -3,603 0.14% 933,099
2014-09-08 2014-09-04 8.438 112,040 -360 0.15% 945,443
2014-09-03 2014-09-01 8.827 112,400 -6,124 0.15% 992,161
2014-08-29 2014-08-27 9.382 118,524 +1,801 0.16% 1,112,018
2014-08-26 2014-08-22 9.604 116,723 -360 0.15% 1,121,040
2014-08-25 2014-08-21 8.938 117,083 +4,683 0.15% 1,046,498
2014-08-22 2014-08-20 8.383 112,400 +360 0.15% 942,241
2014-08-01 2014-07-30 8.105 112,040 -1,801 0.15% 908,123
2014-07-31 2014-07-29 8.105 113,841 +360 0.15% 922,721
2014-07-30 2014-07-28 8.105 113,481 +1,802 0.15% 919,803
2014-07-29 2014-07-25 8.050 111,679 -5,404 0.15% 898,997
2014-07-28 2014-07-24 8.161 117,083 -1,801 0.15% 955,498
2014-07-16 2014-07-14 7.939 118,884 +3,602 0.16% 943,796
2014-07-15 2014-07-11 6.940 115,282 -20,174 0.15% 800,001
2014-06-26 2014-06-24 7.051 135,456 -2,522 0.18% 955,038
2014-06-20 2014-06-18 6.940 137,978 +5,404 0.18% 957,500
2014-06-04 2014-05-30 7.597 132,574 +6,628 0.18% 1,007,156
2014-05-22 2014-05-20 7.538 125,946 -3,422 0.18% 949,444
2014-05-14 2014-05-12 7.246 129,368 -3,422 0.18% 937,440
2014-05-02 2014-04-29 7.129 132,790 +3,422 0.19% 946,717
2014-04-30 2014-04-28 6.954 129,368 +2,396 0.18% 899,640
2014-04-25 2014-04-23 7.538 126,972 +342 0.18% 957,178
2014-04-04 2014-04-02 7.655 126,630 +13,690 0.18% 969,400
2014-04-03 2014-04-01 7.655 112,940 -3,423 0.16% 864,598
2014-03-26 2014-03-24 7.597 116,363 -8,556 0.16% 884,002
2014-03-19 2014-03-17 7.597 124,919 +13,005 0.17% 949,002
2014-03-18 2014-03-14 7.714 111,914 +1,027 0.16% 863,284
2014-03-07 2014-03-05 7.597 110,887 -1,711 0.15% 842,401
2014-03-05 2014-03-03 7.597 112,598 +15,401 0.16% 855,400
2014-03-04 2014-02-28 7.538 97,197 +1,711 0.14% 732,719
2014-03-03 2014-02-27 7.772 95,486 +3,765 0.13% 742,141
2014-02-28 2014-02-26 7.889 91,721 +1,027 0.13% 723,599
2014-02-27 2014-02-25 7.889 90,694 +5,133 0.13% 715,496
2014-02-21 2014-02-19 7.948 85,561 +1,711 0.12% 680,002
2014-02-18 2014-02-14 7.714 83,850 +15,401 0.12% 646,803
2014-02-12 2014-02-10 7.422 68,449 +3,423 0.10% 508,003
2014-02-10 2014-02-06 7.714 65,026 -6,503 0.09% 501,598
2014-02-05 2014-01-30 7.129 71,529 -12,321 0.10% 509,961
2014-01-20 2014-01-16 7.305 83,850 +17,113 0.12% 612,503
2014-01-03 2013-12-31 7.714 66,737 +2,738 0.09% 514,797
2013-12-09 2013-12-05 7.889 63,999 +8,556 0.09% 504,896
2013-11-20 2013-11-18 7.889 55,443 +2,738 0.08% 437,397
2013-11-07 2013-11-05 7.889 52,705 -3,423 0.07% 415,796
2013-11-01 2013-10-30 7.889 56,128 -9,925 0.08% 442,801
2013-10-30 2013-10-28 7.480 66,053 -29,433 0.09% 494,080
2013-10-23 2013-10-21 7.597 95,486 +46,887 0.13% 725,401
2013-10-21 2013-10-17 7.305 48,599 +3,423 0.07% 355,003
2013-10-09 2013-10-07 7.129 45,176 -2,396 0.06% 322,079
2013-09-11 2013-09-09 7.889 47,572 -8,556 0.07% 375,302
2013-08-27 2013-08-23 7.714 56,128 +1,369 0.08% 432,961
2013-08-23 2013-08-21 7.772 54,759 +1,027 0.08% 425,601
2013-07-16 2013-07-12 7.772 53,732 +4,449 0.08% 417,619
2013-06-04 2013-05-31 9.233 49,283 +11,294 0.07% 455,040
2013-05-30 2013-05-28 9.525 37,989 -4,791 0.05% 361,860
2013-05-29 2013-05-27 9.954 42,780 +3,080 0.06% 425,811
2013-05-28 2013-05-24 9.705 39,700 +2,407 0.06% 385,275
2013-05-21 2013-05-16 10.016 37,293 -16,075 0.06% 373,516
2013-02-25 2013-02-21 9.829 53,368 +1,607 0.08% 524,559
2013-01-31 2013-01-29 8.647 51,761 +7,716 0.08% 447,583
2013-01-30 2013-01-28 9.394 44,045 +3,537 0.07% 413,742
2013-01-25 2013-01-23 10.451 40,508 -7,395 0.06% 423,356
2013-01-23 2013-01-21 10.078 47,903 +7,395 0.07% 482,763
2013-01-22 2013-01-18 10.638 40,508 +1,607 0.06% 430,916
2013-01-21 2013-01-17 10.700 38,901 +1,608 0.06% 416,241
2013-01-17 2013-01-15 10.700 37,293 -3,215 0.06% 399,036
2013-01-16 2013-01-14 10.762 40,508 -10,931 0.06% 435,956
2013-01-15 2013-01-11 10.824 51,439 -3,537 0.08% 556,798
2013-01-14 2013-01-10 10.887 54,976 -3,215 0.08% 598,504
2013-01-07 2013-01-03 10.700 58,191 -3,214 0.09% 622,645
2013-01-04 2013-01-02 10.638 61,405 +642 0.09% 653,215
2012-12-28 2012-12-24 10.638 60,763 +3,537 0.09% 646,385
2012-12-20 2012-12-18 10.140 57,226 +1,607 0.09% 580,279
2012-12-19 2012-12-17 9.954 55,619 +4,823 0.08% 553,604
2012-12-13 2012-12-11 9.891 50,796 -16,075 0.08% 502,438
2012-12-11 2012-12-07 8.896 66,871 +16,075 0.10% 594,881
2012-12-07 2012-12-05 9.083 50,796 +4,179 0.08% 461,358
2012-12-04 2012-11-30 9.083 46,617 -1,607 0.07% 423,402
2012-11-28 2012-11-26 8.647 48,224 -643 0.07% 416,998
2012-11-27 2012-11-23 8.585 48,867 +6,108 0.07% 419,518
2012-11-23 2012-11-21 8.647 42,759 +1,608 0.06% 369,742
2012-11-20 2012-11-16 8.709 41,151 -8,038 0.06% 358,397
2012-11-05 2012-11-01 8.958 49,189 +8,038 0.07% 440,643
2012-06-06 2012-06-04 9.269 41,151 -7,073 0.06% 381,437
2012-05-29 2012-05-25 10.908 48,224 +2,568 0.07% 526,010
2012-05-11 2012-05-09 11.433 45,656 -2,131 0.07% 521,999
2012-05-09 2012-05-07 11.499 47,787 +2,131 0.08% 549,504
2012-04-27 2012-04-25 11.565 45,656 +4,566 0.07% 527,999
2012-04-18 2012-04-16 11.959 41,090 +3,043 0.07% 491,395
2012-04-12 2012-04-10 12.090 38,047 +609 0.06% 460,003
2012-04-11 2012-04-05 12.090 37,438 -18,262 0.06% 452,640
2012-04-10 2012-04-03 12.090 55,700 +18,262 0.09% 673,435
2012-04-03 2012-03-30 11.959 37,438 -3,044 0.06% 447,720
2012-03-28 2012-03-26 10.251 40,482 +3,044 0.06% 414,963
2012-03-27 2012-03-23 10.251 37,438 -2,131 0.06% 383,760
2012-03-26 2012-03-22 10.382 39,569 -34,394 0.06% 410,804
2012-03-22 2012-03-20 10.579 73,963 -2,130 0.12% 782,462
2012-03-21 2012-03-19 11.236 76,093 +2,130 0.12% 854,995
2012-03-16 2012-03-14 11.630 73,963 -12,175 0.12% 860,222
2012-03-14 2012-03-12 11.893 86,138 -3,957 0.14% 1,024,463
2012-03-12 2012-03-08 11.302 90,095 -1,521 0.14% 1,018,244
2012-03-06 2012-03-02 11.499 91,616 -609 0.15% 1,053,494
2012-03-02 2012-02-29 11.696 92,225 -3,957 0.15% 1,078,677
2012-02-24 2012-02-22 10.973 96,182 +18,262 0.15% 1,055,439
2012-02-14 2012-02-10 10.711 77,920 +6,088 0.12% 834,564
2012-02-13 2012-02-09 10.119 71,832 +7,609 0.11% 726,878
2012-02-10 2012-02-08 10.316 64,223 +18,263 0.10% 662,542
2012-02-08 2012-02-06 9.396 45,960 +1,521 0.07% 431,856
2012-01-27 2012-01-20 10.185 44,439 +1,522 0.07% 452,604
2012-01-26 2012-01-19 9.988 42,917 -15,218 0.07% 428,643
2012-01-20 2012-01-18 9.528 58,135 +4,565 0.09% 553,896
2011-12-20 2011-12-16 9.856 53,570 +2,131 0.08% 528,002
2011-12-02 2011-11-30 9.725 51,439 -14,914 0.08% 500,238
2011-12-01 2011-11-29 9.856 66,353 -305 0.11% 653,995
2011-11-11 2011-11-09 9.791 66,658 -3,348 0.11% 652,622
2011-11-08 2011-11-04 9.856 70,006 -4,870 0.11% 690,000
2011-11-04 2011-11-02 9.856 74,876 -1,522 0.12% 738,001
2011-11-02 2011-10-31 9.791 76,398 -4,565 0.12% 747,982
2011-10-27 2011-10-25 9.528 80,963 -1,522 0.13% 771,396
2011-10-26 2011-10-24 9.396 82,485 +8,218 0.13% 775,057
2011-10-21 2011-10-19 9.002 74,267 +6,087 0.12% 668,558
2011-10-20 2011-10-18 8.805 68,180 +3,653 0.11% 600,323
2011-10-07 2011-10-04 6.571 64,527 -3,957 0.10% 423,999
2011-10-06 2011-10-03 6.439 68,484 -1,218 0.11% 440,999
2011-09-21 2011-09-19 8.542 69,702 -3,043 0.11% 595,404
2011-09-19 2011-09-15 9.725 72,745 +1,522 0.12% 707,437
2011-09-01 2011-08-30 10.185 71,223 +3,043 0.11% 725,395
2011-08-31 2011-08-29 9.988 68,180 -6,087 0.11% 680,963
2011-08-30 2011-08-26 10.382 74,267 +3,044 0.12% 771,038
2011-08-29 2011-08-25 10.645 71,223 -3,653 0.11% 758,155
2011-08-26 2011-08-24 10.842 74,876 +6,392 0.12% 811,801
2011-08-25 2011-08-23 10.579 68,484 -1,522 0.11% 724,499
2011-08-24 2011-08-22 10.711 70,006 +913 0.11% 749,801
2011-08-18 2011-08-16 13.930 69,093 -304 0.11% 962,482
2011-08-17 2011-08-15 13.865 69,397 -9,740 0.11% 962,157
2011-08-16 2011-08-12 13.142 79,137 -2,740 0.13% 1,039,998
2011-08-15 2011-08-11 13.339 81,877 -2,739 0.13% 1,092,146
2011-08-11 2011-08-09 12.353 84,616 -2,131 0.13% 1,045,281
2011-08-10 2011-08-08 12.813 86,747 +4,870 0.14% 1,111,506
2011-08-09 2011-08-05 13.865 81,877 +914 0.13% 1,135,187
2011-08-04 2011-08-02 15.507 80,963 -914 0.13% 1,255,514
2011-08-02 2011-07-29 15.770 81,877 +3,044 0.13% 1,291,207
2011-08-01 2011-07-28 16.033 78,833 -3,044 0.12% 1,263,923
2011-07-29 2011-07-27 16.296 81,877 +9,132 0.13% 1,334,248
2011-07-26 2011-07-22 16.361 72,745 -609 0.12% 1,190,215
2011-07-25 2011-07-21 16.099 73,354 +3,044 0.12% 1,180,899
2011-07-22 2011-07-20 16.099 70,310 -5,479 0.11% 1,131,895
2011-07-21 2011-07-19 16.230 75,789 +6,087 0.12% 1,230,059
2011-07-19 2011-07-15 17.084 69,702 -2,130 0.11% 1,190,807
2011-07-18 2011-07-14 16.230 71,832 -1,218 0.11% 1,165,837
2011-07-15 2011-07-13 16.427 73,050 -1,522 0.12% 1,200,005
2011-07-14 2011-07-12 15.639 74,572 +1,218 0.12% 1,166,207
2011-07-13 2011-07-11 16.756 73,354 +1,522 0.12% 1,229,099
2011-07-12 2011-07-08 17.413 71,832 -3,348 0.11% 1,250,797
2011-07-08 2011-07-06 17.544 75,180 -10,349 0.12% 1,318,975
2011-07-07 2011-07-05 18.070 85,529 +14,001 0.14% 1,545,500
2011-07-06 2011-07-04 18.136 71,528 -1,522 0.11% 1,297,203
2011-07-05 2011-06-30 17.216 73,050 -10,653 0.12% 1,257,605
2011-07-04 2011-06-29 17.544 83,703 +13,697 0.13% 1,468,504
2011-06-30 2011-06-28 16.164 70,006 +1,522 0.11% 1,131,601
2011-06-29 2011-06-27 16.230 68,484 -1,522 0.11% 1,111,499
2011-06-28 2011-06-24 16.099 70,006 +609 0.11% 1,127,001
2011-06-27 2011-06-23 15.967 69,397 +20,393 0.11% 1,108,077
2011-06-24 2011-06-22 16.033 49,004 -4,566 0.08% 785,677
2011-06-23 2011-06-21 15.704 53,570 -4,261 0.08% 841,284
2011-06-22 2011-06-20 15.113 57,831 -3,348 0.09% 874,000
2011-06-21 2011-06-17 14.719 61,179 -1,218 0.10% 900,478
2011-06-20 2011-06-16 15.442 62,397 +914 0.10% 963,506
2011-06-17 2011-06-15 15.704 61,483 -5,479 0.10% 965,552
2011-06-16 2011-06-14 17.413 66,962 +304 0.11% 1,165,996
2011-06-15 2011-06-13 17.479 66,658 -6,696 0.11% 1,165,083
2011-06-14 2011-06-10 17.544 73,354 +15,219 0.12% 1,286,939
2011-06-13 2011-06-09 17.873 58,135 -1,218 0.09% 1,039,033
2011-06-10 2011-06-08 18.070 59,353 +609 0.09% 1,072,502
2011-06-09 2011-06-07 18.464 58,744 -609 0.09% 1,084,658
2011-06-07 2011-06-02 18.136 59,353 -4,870 0.09% 1,076,402
2011-06-02 2011-05-31 18.398 64,223 -2,739 0.10% 1,181,603
2011-06-01 2011-05-30 18.530 66,962 -1,522 0.11% 1,240,796
2011-05-30 2011-05-26 18.530 68,484 +304 0.11% 1,268,998
2011-05-27 2011-05-25 18.990 68,180 -37,133 0.11% 1,294,726
2011-05-26 2011-05-24 19.187 105,313 -7,305 0.17% 2,020,634
2011-05-25 2011-05-23 17.938 112,618 +3,043 0.18% 2,020,195
2011-05-24 2011-05-20 17.610 109,575 +4,262 0.17% 1,929,608
2011-05-23 2011-05-19 18.727 105,313 -3,957 0.17% 1,972,194
2011-05-20 2011-05-18 19.844 109,270 +9,740 0.17% 2,168,357
2011-05-19 2011-05-17 19.581 99,530 -10,653 0.16% 1,948,916
2011-05-18 2011-05-16 19.975 110,183 -8,218 0.17% 2,200,954
2011-05-17 2011-05-13 21.552 118,401 -25,568 0.19% 2,551,832
2011-05-16 2011-05-12 21.027 143,969 -6,087 0.23% 3,027,205
2011-05-13 2011-05-11 21.815 150,056 -20,089 0.24% 3,273,515
2011-05-12 2011-05-09 22.210 170,145 -14,914 0.27% 3,778,842
2011-05-11 2011-05-06 21.027 185,059 -25,263 0.29% 3,891,196
2011-05-09 2011-05-05 20.041 210,322 -27,089 0.33% 4,215,095
2011-05-06 2011-05-04 20.895 237,411 +7,913 0.38% 4,960,790
2011-05-05 2011-05-03 19.910 229,498 -32,568 0.36% 4,569,244
2011-05-04 2011-04-29 17.019 262,066 -65,744 0.41% 4,459,984
2011-05-03 2011-04-28 16.624 327,810 -7,610 0.52% 5,449,612
2011-04-29 2011-04-27 16.427 335,420 +12,784 0.53% 5,510,003
2011-04-28 2011-04-26 16.953 322,636 -2,435 0.51% 5,469,598
2011-04-27 2011-04-21 17.084 325,071 -40,177 0.51% 5,553,598
2011-04-26 2011-04-20 17.413 365,248 -63,615 0.58% 6,359,992
2011-04-21 2011-04-19 15.179 428,863 0.70% 6,509,587

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