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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 2,790,360 +0 0.05% 530,168
2025-10-13 2025-10-09 0.190 2,790,360 +0 0.05% 530,168
2025-10-10 2025-10-08 0.190 2,790,360 +0 0.05% 530,168
2025-10-09 2025-10-06 0.190 2,790,360 +0 0.05% 530,168
2025-10-08 2025-10-03 0.190 2,790,360 +0 0.05% 530,168
2025-10-06 2025-10-02 0.190 2,790,360 +0 0.05% 530,168
2025-10-03 2025-09-30 0.190 2,790,360 +0 0.05% 530,168
2025-10-02 2025-09-29 0.190 2,790,360 +0 0.05% 530,168
2025-09-30 2025-09-26 0.190 2,790,360 +0 0.05% 530,168
2025-09-29 2025-09-25 0.190 2,790,360 +0 0.05% 530,168
2025-09-26 2025-09-24 0.190 2,790,360 +0 0.05% 530,168
2025-09-25 2025-09-23 0.190 2,790,360 +0 0.05% 530,168
2025-09-24 2025-09-22 0.193 2,790,360 +0 0.05% 538,539
2025-09-23 2025-09-19 0.193 2,790,360 +0 0.05% 538,539
2025-09-22 2025-09-18 0.192 2,790,360 +0 0.05% 535,749
2025-09-19 2025-09-17 0.193 2,790,360 +0 0.05% 538,539
2025-09-18 2025-09-16 0.193 2,790,360 +0 0.05% 538,539
2025-09-17 2025-09-15 0.193 2,790,360 +0 0.05% 538,539
2025-09-16 2025-09-12 0.193 2,790,360 +0 0.05% 538,539
2025-09-15 2025-09-11 0.193 2,790,360 +0 0.05% 538,539
2025-09-12 2025-09-10 0.193 2,790,360 +0 0.05% 538,539
2025-09-11 2025-09-09 0.193 2,790,360 +0 0.05% 538,539
2025-09-10 2025-09-08 0.193 2,790,360 +0 0.05% 538,539
2025-09-09 2025-09-05 0.193 2,790,360 +0 0.05% 538,539
2025-09-08 2025-09-04 0.194 2,790,360 +0 0.05% 541,330
2025-09-05 2025-09-03 0.194 2,790,360 +0 0.05% 541,330
2025-09-04 2025-09-02 0.194 2,790,360 +0 0.05% 541,330
2025-09-03 2025-09-01 0.194 2,790,360 +0 0.05% 541,330
2025-09-02 2025-08-29 0.194 2,790,360 +0 0.05% 541,330
2025-09-01 2025-08-28 0.194 2,790,360 +0 0.05% 541,330
2025-08-29 2025-08-27 0.194 2,790,360 +0 0.05% 541,330
2025-08-28 2025-08-26 0.194 2,790,360 +0 0.05% 541,330
2025-08-27 2025-08-25 0.195 2,790,360 +0 0.05% 544,120
2025-08-26 2025-08-22 0.195 2,790,360 +0 0.05% 544,120
2025-08-25 2025-08-21 0.195 2,790,360 +0 0.05% 544,120
2025-08-22 2025-08-20 0.195 2,790,360 +0 0.05% 544,120
2025-08-21 2025-08-19 0.195 2,790,360 +0 0.05% 544,120
2025-08-20 2025-08-18 0.195 2,790,360 +0 0.05% 544,120
2025-08-19 2025-08-15 0.196 2,790,360 +0 0.05% 546,911
2025-08-18 2025-08-14 0.196 2,790,360 +0 0.05% 546,911
2025-08-15 2025-08-13 0.194 2,790,360 +0 0.05% 541,330
2025-08-14 2025-08-12 0.194 2,790,360 +0 0.05% 541,330
2025-08-13 2025-08-11 0.194 2,790,360 +0 0.05% 541,330
2025-08-12 2025-08-08 0.194 2,790,360 +0 0.05% 541,330
2025-08-11 2025-08-07 0.194 2,790,360 +0 0.05% 541,330
2025-08-08 2025-08-06 0.194 2,790,360 +0 0.05% 541,330
2025-08-07 2025-08-05 0.195 2,790,360 +0 0.05% 544,120
2025-08-06 2025-08-04 0.195 2,790,360 +0 0.05% 544,120
2025-08-05 2025-08-01 0.195 2,790,360 +0 0.05% 544,120
2025-08-04 2025-07-31 0.195 2,790,360 +0 0.05% 544,120
2025-08-01 2025-07-30 0.195 2,790,360 +0 0.05% 544,120
2025-07-31 2025-07-29 0.195 2,790,360 +0 0.05% 544,120
2025-07-30 2025-07-28 0.195 2,790,360 +0 0.05% 544,120
2025-07-29 2025-07-25 0.195 2,790,360 +0 0.05% 544,120
2025-07-28 2025-07-24 0.196 2,790,360 +0 0.05% 546,911
2025-07-25 2025-07-23 0.204 2,790,360 +0 0.05% 569,233
2025-07-24 2025-07-22 0.226 2,790,360 +0 0.05% 630,621
2025-07-23 2025-07-21 0.226 2,790,360 +0 0.05% 630,621
2025-07-22 2025-07-18 0.226 2,790,360 +0 0.05% 630,621
2025-07-21 2025-07-17 0.226 2,790,360 +0 0.05% 630,621
2025-07-18 2025-07-16 0.226 2,790,360 +0 0.05% 630,621
2025-07-17 2025-07-15 0.227 2,790,360 +0 0.05% 633,412
2025-07-16 2025-07-14 0.227 2,790,360 +0 0.05% 633,412
2025-07-15 2025-07-11 0.227 2,790,360 +0 0.05% 633,412
2025-07-14 2025-07-10 0.227 2,790,360 +0 0.05% 633,412
2025-07-11 2025-07-09 0.227 2,790,360 +0 0.05% 633,412
2025-07-10 2025-07-08 0.227 2,790,360 +0 0.05% 633,412
2025-07-09 2025-07-07 0.227 2,790,360 +0 0.05% 633,412
2025-07-08 2025-07-04 0.227 2,790,360 +0 0.05% 633,412
2025-07-07 2025-07-03 0.227 2,790,360 +0 0.05% 633,412
2025-07-04 2025-07-02 0.227 2,790,360 +0 0.05% 633,412
2025-07-03 2025-06-30 0.227 2,790,360 +0 0.05% 633,412
2025-07-02 2025-06-27 0.227 2,790,360 +0 0.05% 633,412
2025-06-30 2025-06-26 0.227 2,790,360 +0 0.05% 633,412
2025-06-27 2025-06-25 0.227 2,790,360 +0 0.05% 633,412
2025-06-26 2025-06-24 0.227 2,790,360 +0 0.05% 633,412
2025-06-25 2025-06-23 0.228 2,790,360 +0 0.05% 636,202
2025-06-24 2025-06-20 0.228 2,790,360 +0 0.05% 636,202
2025-06-23 2025-06-19 0.229 2,790,360 +0 0.05% 638,992
2025-06-20 2025-06-18 0.230 2,790,360 +0 0.05% 641,783
2025-06-19 2025-06-17 0.230 2,790,360 +0 0.05% 641,783
2025-06-18 2025-06-16 0.230 2,790,360 +0 0.05% 641,783
2025-06-17 2025-06-13 0.230 2,790,360 +0 0.05% 641,783
2025-06-16 2025-06-12 0.230 2,790,360 +0 0.05% 641,783
2025-06-13 2025-06-11 0.230 2,790,360 +0 0.05% 641,783
2025-06-12 2025-06-10 0.230 2,790,360 +0 0.05% 641,783
2025-06-11 2025-06-09 0.230 2,790,360 +0 0.05% 641,783
2025-06-10 2025-06-06 0.230 2,790,360 +0 0.05% 641,783
2025-06-09 2025-06-05 0.230 2,790,360 +0 0.05% 641,783
2025-06-06 2025-06-04 0.235 2,790,360 +0 0.05% 655,735
2025-06-05 2025-06-03 0.240 2,790,360 +0 0.05% 669,686
2025-06-04 2025-06-02 0.246 2,790,360 +0 0.05% 686,429
2025-06-03 2025-05-30 0.246 2,790,360 +0 0.05% 686,429
2025-06-02 2025-05-29 0.247 2,790,360 +0 0.05% 689,219
2025-05-30 2025-05-28 0.249 2,790,360 +0 0.05% 694,800
2025-05-29 2025-05-27 0.249 2,790,360 +0 0.05% 694,800
2025-05-28 2025-05-26 0.249 2,790,360 +0 0.05% 694,800
2025-05-27 2025-05-23 0.249 2,790,360 +0 0.05% 694,800
2025-05-26 2025-05-22 0.249 2,790,360 +0 0.05% 694,800
2025-05-23 2025-05-21 0.249 2,790,360 +0 0.05% 694,800
2025-05-22 2025-05-20 0.249 2,790,360 +0 0.05% 694,800
2025-05-21 2025-05-19 0.249 2,790,360 +0 0.05% 694,800
2025-05-20 2025-05-16 0.249 2,790,360 +0 0.05% 694,800
2025-05-19 2025-05-15 0.249 2,790,360 +0 0.05% 694,800
2025-05-16 2025-05-14 0.249 2,790,360 +0 0.05% 694,800
2025-05-15 2025-05-13 0.250 2,790,360 +0 0.05% 697,590
2025-05-14 2025-05-12 0.250 2,790,360 +0 0.05% 697,590
2025-05-13 2025-05-09 0.250 2,790,360 +0 0.05% 697,590
2025-05-12 2025-05-08 0.250 2,790,360 +0 0.05% 697,590
2025-05-09 2025-05-07 0.250 2,790,360 +0 0.05% 697,590
2025-05-08 2025-05-06 0.250 2,790,360 +0 0.05% 697,590
2025-05-07 2025-05-02 0.250 2,790,360 +0 0.05% 697,590
2025-05-06 2025-04-30 0.300 2,790,360 +0 0.05% 837,108
2025-05-02 2025-04-29 0.300 2,790,360 +0 0.05% 837,108
2025-04-30 2025-04-28 0.300 2,790,360 +0 0.05% 837,108
2025-04-29 2025-04-25 0.300 2,790,360 +0 0.05% 837,108
2025-04-28 2025-04-24 0.310 2,790,360 +0 0.05% 865,012
2025-04-25 2025-04-23 0.310 2,790,360 +0 0.05% 865,012
2025-04-24 2025-04-22 0.315 2,790,360 +0 0.05% 878,963
2025-04-23 2025-04-17 0.320 2,790,360 +0 0.05% 892,915
2025-04-22 2025-04-16 0.320 2,790,360 +0 0.05% 892,915
2025-04-17 2025-04-15 0.325 2,790,360 +0 0.05% 906,867
2025-04-16 2025-04-14 0.325 2,790,360 +0 0.05% 906,867
2025-04-15 2025-04-11 0.350 2,790,360 +0 0.05% 976,626
2025-04-14 2025-04-10 0.350 2,790,360 +0 0.05% 976,626
2025-04-11 2025-04-09 0.350 2,790,360 -30,000 0.05% 976,626
2025-01-03 2024-12-31 0.232 2,820,360 +30,000 0.05% 654,324
2024-10-09 2024-10-07 0.410 2,790,360 -60,000 0.05% 1,144,048
2024-05-06 2024-05-02 0.231 2,850,360 -90,000 0.05% 658,433
2023-05-17 2023-05-15 0.285 2,940,360 -6,000 0.05% 838,003
2021-07-06 2021-07-02 0.800 2,946,360 -30,000 0.05% 2,357,088
2021-03-09 2021-03-05 0.600 2,976,360 -30,000 0.05% 1,785,816
2021-02-26 2021-02-24 0.550 3,006,360 +30,000 0.05% 1,653,498
2021-01-25 2021-01-21 0.600 2,976,360 +30,000 0.05% 1,785,816
2021-01-22 2021-01-20 0.630 2,946,360 -30,000 0.05% 1,856,207
2020-12-22 2020-12-18 0.800 2,976,360 -30,000 0.05% 2,381,088
2020-11-19 2020-11-17 0.820 3,006,360 -60,000 0.05% 2,465,215
2020-10-22 2020-10-20 0.600 3,066,360 +30,000 0.06% 1,839,816
2020-09-29 2020-09-25 0.490 3,036,360 +30,000 0.06% 1,487,816
2020-07-09 2020-07-07 0.730 3,006,360 -30,000 0.05% 2,194,643
2020-07-08 2020-07-06 0.730 3,036,360 -30,000 0.06% 2,216,543
2019-11-07 2019-11-05 0.730 3,066,360 -10,000 0.06% 2,238,443
2019-03-11 2019-03-07 0.880 3,076,360 -15,000 0.06% 2,707,197
2019-02-18 2019-02-14 0.810 3,091,360 +30,000 0.06% 2,504,002
2018-07-13 2018-07-11 1.030 3,061,360 -4,000 0.06% 3,153,201
2018-06-28 2018-06-26 1.070 3,065,360 +90,000 0.06% 3,279,935
2018-06-20 2018-06-15 1.090 2,975,360 +30,000 0.05% 3,243,142
2018-06-07 2018-06-05 1.210 2,945,360 +90,000 0.05% 3,563,886
2018-06-06 2018-06-04 1.220 2,855,360 -1,000 0.05% 3,483,539
2018-06-05 2018-06-01 1.260 2,856,360 +90,000 0.05% 3,599,014
2018-05-23 2018-05-18 1.280 2,766,360 +90,000 0.05% 3,540,941
2018-03-16 2018-03-14 1.350 2,676,360 -20,000 0.05% 3,613,086
2018-03-09 2018-03-07 1.380 2,696,360 -15,000 0.05% 3,720,977
2018-02-07 2018-02-05 1.410 2,711,360 -90,000 0.05% 3,823,018
2018-02-06 2018-02-02 1.350 2,801,360 -30,000 0.05% 3,781,836
2018-02-01 2018-01-30 1.400 2,831,360 -30,000 0.05% 3,963,904
2018-01-30 2018-01-26 1.500 2,861,360 +30,000 0.05% 4,292,040
2018-01-29 2018-01-25 1.450 2,831,360 -30,000 0.05% 4,105,472
2018-01-24 2018-01-22 1.500 2,861,360 -150,000 0.05% 4,292,040
2018-01-19 2018-01-17 1.330 3,011,360 +30,000 0.05% 4,005,109
2018-01-12 2018-01-10 1.250 2,981,360 -20,000 0.05% 3,726,700
2018-01-10 2018-01-08 1.360 3,001,360 -120,000 0.05% 4,081,850
2018-01-08 2018-01-04 1.400 3,121,360 -90,000 0.06% 4,369,904
2017-12-28 2017-12-22 1.410 3,211,360 +30,000 0.06% 4,528,018
2017-12-21 2017-12-19 1.200 3,181,360 +90,000 0.06% 3,817,632
2017-12-18 2017-12-14 1.080 3,091,360 +120,000 0.06% 3,338,669
2017-12-15 2017-12-13 0.800 2,971,360 +450,000 0.05% 2,377,088
2017-12-14 2017-12-12 1.190 2,521,360 +90,000 0.05% 3,000,418
2017-12-13 2017-12-11 1.270 2,431,360 +180,000 0.04% 3,087,827
2017-12-12 2017-12-08 1.400 2,251,360 +330,000 0.04% 3,151,904
2017-12-07 2017-12-05 1.640 1,921,360 +60,000 0.03% 3,151,030
2017-11-23 2017-11-21 1.660 1,861,360 -280,000 0.03% 3,089,858
2017-11-22 2017-11-20 1.650 2,141,360 -30,000 0.04% 3,533,244
2017-11-21 2017-11-17 1.640 2,171,360 -30,000 0.04% 3,561,030
2017-11-20 2017-11-16 1.680 2,201,360 -30,000 0.04% 3,698,285
2017-11-16 2017-11-14 1.680 2,231,360 +30,000 0.04% 3,748,685
2017-11-15 2017-11-13 1.610 2,201,360 -30,000 0.04% 3,544,190
2017-11-09 2017-11-07 1.700 2,231,360 -30,000 0.04% 3,793,312
2017-11-08 2017-11-06 1.700 2,261,360 +660,000 0.04% 3,844,312
2017-11-03 2017-11-01 1.740 1,601,360 +330,000 0.03% 2,786,366
2017-11-02 2017-10-31 1.730 1,271,360 +60,000 0.02% 2,199,453
2017-10-31 2017-10-27 1.620 1,211,360 +114,000 0.02% 1,962,403
2017-10-30 2017-10-26 1.700 1,097,360 +44,000 0.02% 1,865,512
2017-10-27 2017-10-25 1.330 1,053,360 +270,000 0.02% 1,400,969
2017-10-19 2017-10-17 0.730 783,360 -20,000 0.01% 571,853
2017-10-11 2017-10-09 0.810 803,360 +90,000 0.01% 650,722
2017-10-10 2017-10-06 0.810 713,360 +120,000 0.01% 577,822
2017-10-09 2017-10-04 0.760 593,360 -120,000 0.01% 450,954
2017-10-06 2017-10-03 0.750 713,360 +150,000 0.01% 535,020
2017-10-04 2017-09-29 0.750 563,360 -180,000 0.01% 422,520
2017-09-26 2017-09-22 0.720 743,360 +30,000 0.01% 535,219
2017-09-22 2017-09-20 0.410 713,360 -300,000 0.01% 292,478
2017-09-06 2017-09-04 0.410 1,013,360 -150,000 0.02% 415,478
2017-09-05 2017-09-01 0.390 1,163,360 +150,000 0.02% 453,710
2017-09-01 2017-08-30 0.490 1,013,360 -180,000 0.02% 496,546
2017-08-25 2017-08-22 0.250 1,193,360 +480,000 0.02% 298,340
2017-08-15 2017-08-11 0.235 713,360 -60,000 0.01% 167,640
2017-07-14 2017-07-12 0.290 773,360 -90,000 0.01% 224,274
2017-07-05 2017-07-03 0.335 863,360 +120,000 0.02% 289,226
2017-04-28 2017-04-26 0.345 743,360 -30,000 0.01% 256,459
2017-04-26 2017-04-24 0.340 773,360 -30,000 0.01% 262,942
2017-04-20 2017-04-18 0.360 803,360 -30,000 0.01% 289,210
2017-03-27 2017-03-23 0.395 833,360 -60,000 0.02% 329,177
2017-03-24 2017-03-22 0.390 893,360 -30,000 0.02% 348,410
2017-03-10 2017-03-08 0.350 923,360 -30,000 0.02% 323,176
2017-03-02 2017-02-28 0.355 953,360 -30,000 0.02% 338,443
2017-02-16 2017-02-14 0.375 983,360 -60,000 0.02% 368,760
2017-01-23 2017-01-19 0.405 1,043,360 -150,000 0.02% 422,561
2017-01-20 2017-01-18 0.410 1,193,360 -60,000 0.02% 489,278
2017-01-18 2017-01-16 0.455 1,253,360 -60,000 0.02% 570,279
2016-12-28 2016-12-22 0.450 1,313,360 +30,000 0.02% 591,012
2016-12-16 2016-12-14 0.450 1,283,360 -30,000 0.02% 577,512
2016-12-01 2016-11-29 0.470 1,313,360 -30,000 0.02% 617,279
2016-11-30 2016-11-28 0.465 1,343,360 -30,000 0.02% 624,662
2016-11-25 2016-11-23 0.485 1,373,360 -150,000 0.03% 666,080
2016-11-15 2016-11-11 0.530 1,523,360 +120,000 0.03% 807,381
2016-11-11 2016-11-09 0.460 1,403,360 -90,000 0.03% 645,546
2016-11-09 2016-11-07 0.475 1,493,360 +210,000 0.03% 709,346
2016-11-08 2016-11-04 0.415 1,283,360 -330,000 0.02% 532,594
2016-11-01 2016-10-28 0.360 1,613,360 +300,000 0.03% 580,810
2016-10-28 2016-10-26 0.340 1,313,360 -180,000 0.02% 446,542
2016-10-26 2016-10-24 0.340 1,493,360 -150,000 0.03% 507,742
2016-10-20 2016-10-18 0.315 1,643,360 +30,000 0.03% 517,658
2016-10-03 2016-09-29 0.320 1,613,360 -240,000 0.03% 516,275
2016-09-28 2016-09-26 0.340 1,853,360 +420,000 0.03% 630,142
2016-09-27 2016-09-23 0.335 1,433,360 +60,000 0.03% 480,176
2016-09-15 2016-09-13 0.325 1,373,360 -60,000 0.03% 446,342
2016-09-13 2016-09-09 0.330 1,433,360 -180,000 0.03% 473,009
2016-09-09 2016-09-07 0.335 1,613,360 +240,000 0.03% 540,476
2016-09-05 2016-09-01 0.360 1,373,360 -240,000 0.03% 494,410
2016-08-31 2016-08-29 0.320 1,613,360 +60,000 0.03% 516,275
2016-08-30 2016-08-26 0.320 1,553,360 -30,000 0.03% 497,075
2016-08-25 2016-08-23 0.300 1,583,360 -570,000 0.03% 475,008
2016-08-17 2016-08-15 0.320 2,153,360 -210,000 0.04% 689,075
2016-08-16 2016-08-12 0.290 2,363,360 +30,000 0.04% 685,374
2016-08-15 2016-08-11 0.355 2,333,360 +180,000 0.04% 828,343
2016-08-10 2016-08-08 0.204 2,153,360 +90,000 0.04% 439,285
2016-08-09 2016-08-05 0.221 2,063,360 +390,000 0.04% 456,003
2016-07-26 2016-07-22 0.207 1,673,360 -360,000 0.03% 346,386
2016-07-22 2016-07-20 0.226 2,033,360 -30,000 0.04% 459,539
2016-07-21 2016-07-19 0.240 2,063,360 -30,000 0.04% 495,206
2016-07-14 2016-07-12 0.249 2,093,360 -90,000 0.04% 521,247
2016-07-11 2016-07-07 0.270 2,183,360 +240,000 0.04% 589,507
2016-07-04 2016-06-29 0.280 1,943,360 +270,000 0.04% 544,141
2016-06-28 2016-06-24 0.300 1,673,360 -210,000 0.03% 502,008
2016-06-21 2016-06-17 0.345 1,883,360 +180,000 0.03% 649,759
2016-06-20 2016-06-16 0.295 1,703,360 -210,000 0.03% 502,491
2016-06-17 2016-06-15 0.340 1,913,360 -30,000 0.03% 650,542
2016-06-16 2016-06-14 0.360 1,943,360 +60,000 0.04% 699,610
2016-06-15 2016-06-13 0.365 1,883,360 -30,000 0.03% 687,426
2016-06-14 2016-06-10 0.375 1,913,360 -180,000 0.03% 717,510
2016-06-13 2016-06-08 0.370 2,093,360 +60,000 0.04% 774,543
2016-06-10 2016-06-07 0.335 2,033,360 -120,000 0.04% 681,176
2016-06-08 2016-06-06 0.465 2,153,360 +30,000 0.04% 1,001,312
2016-06-07 2016-06-03 0.500 2,123,360 +120,000 0.04% 1,061,680
2016-06-06 2016-06-02 0.490 2,003,360 +420,000 0.04% 981,646
2016-06-03 2016-06-01 0.630 1,583,360 -230,000 0.03% 997,517
2016-06-02 2016-05-31 0.485 1,813,360 +282,000 0.03% 879,480
2016-06-01 2016-05-30 0.550 1,531,360 -1,064,000 0.03% 842,248
2016-05-26 2016-05-24 0.938 2,595,360 +1,390,000 0.05% 2,433,434
2016-04-20 2016-04-18 0.938 1,205,360 +678,277 0.26% 1,130,157
2011-05-27 2011-05-25 0.915 527,083 -8,745 0.26% 482,144
2011-01-26 2011-01-24 1.132 535,828 +13,118 0.27% 606,553
2010-12-16 2010-12-14 1.441 522,710 +18,366 0.26% 753,077
2010-12-15 2010-12-13 1.441 504,344 +105,822 0.25% 726,617
2010-12-03 2010-12-01 1.464 398,522 +73,464 0.20% 583,271
2010-11-17 2010-11-15 1.372 325,058 +34,982 0.16% 446,016
2010-10-27 2010-10-25 1.578 290,076 -4,372 0.14% 457,719
2010-10-07 2010-10-05 1.418 294,448 -13,119 0.15% 417,483
2010-09-27 2010-09-22 1.281 307,567 +17,491 0.15% 393,882
2010-09-01 2010-08-30 1.143 290,076 -21,864 0.14% 331,681
2010-08-31 2010-08-27 1.235 311,940 +21,864 0.16% 385,215
2010-08-20 2010-08-18 1.212 290,076 -34,982 0.14% 351,581
2010-08-19 2010-08-17 1.258 325,058 +34,982 0.16% 408,848
2010-06-08 2010-06-04 1.281 290,076 +4,373 0.14% 371,482
2010-06-01 2010-05-28 1.349 285,703 +4,373 0.14% 385,483
2010-05-03 2010-04-29 1.555 281,330 +13,119 0.14% 437,485
2010-04-20 2010-04-16 1.944 268,211 -28,861 0.13% 521,355
2010-04-19 2010-04-15 1.852 297,072 -43,728 0.15% 550,281
2010-04-12 2010-04-08 1.829 340,800 +6,122 0.17% 623,487
2010-03-24 2010-03-22 1.829 334,678 +4,372 0.17% 612,287
2010-03-17 2010-03-15 1.784 330,306 +14,868 0.16% 589,182
2010-01-28 2010-01-26 1.647 315,438 +43,728 0.16% 519,379
2009-11-02 2009-10-29 1.212 271,710 -87,456 0.14% 329,321
2009-10-30 2009-10-28 1.258 359,166 -52,474 0.18% 451,748
2009-10-28 2009-10-23 1.304 411,640 -90,955 0.20% 536,575
2009-10-27 2009-10-22 1.258 502,595 +13,993 0.25% 632,148
2009-10-23 2009-10-21 1.326 488,602 +208,147 0.24% 648,069
2009-10-21 2009-10-19 1.258 280,455 +8,745 0.14% 352,748
2009-09-24 2009-09-22 1.555 271,710 -8,745 0.14% 422,525
2009-09-15 2009-09-11 1.647 280,455 -8,746 0.14% 461,779
2009-09-14 2009-09-10 1.441 289,201 +8,746 0.14% 416,657
2009-08-14 2009-08-12 1.829 280,455 -1,749 0.14% 513,087
2009-08-11 2009-08-07 1.829 282,204 +30,609 0.14% 516,287
2009-08-05 2009-08-03 1.921 251,595 -27,986 0.13% 483,303
2009-07-31 2009-07-29 1.715 279,581 +8,746 0.14% 479,520
2009-07-24 2009-07-22 1.761 270,835 -4,373 0.13% 476,907
2009-07-09 2009-07-07 1.715 275,208 +4,373 0.14% 472,020
2009-06-17 2009-06-15 1.852 270,835 +23,613 0.13% 501,681
2009-06-12 2009-06-10 1.944 247,222 -13,118 0.12% 480,556
2009-06-11 2009-06-09 1.875 260,340 +64,717 0.13% 488,195
2009-06-08 2009-06-04 2.035 195,623 -48,101 0.10% 398,151
2009-06-04 2009-06-02 1.829 243,724 -13,118 0.12% 445,889
2009-06-03 2009-06-01 1.944 256,842 -26,237 0.13% 499,256
2009-06-02 2009-05-29 1.921 283,079 -17,491 0.14% 543,782
2009-06-01 2009-05-27 1.967 300,570 +87,456 0.15% 591,129
2009-05-26 2009-05-22 1.692 213,114 +26,237 0.11% 360,647
2009-04-29 2009-04-27 1.601 186,877 +4,373 0.09% 299,152
2009-04-06 2009-04-02 1.692 182,504 +437 0.09% 308,846
2009-03-04 2009-03-02 2.264 182,067 -8,745 0.09% 412,197
2008-10-28 2008-10-24 2.470 190,812 -11,370 0.09% 471,268
2008-10-10 2008-10-08 2.978 202,182 +8,087 0.10% 602,032
2008-09-22 2008-09-18 3.335 194,095 -4,197 0.10% 647,306
2008-09-12 2008-09-10 3.478 198,292 -28,546 0.10% 689,644
2008-06-24 2008-06-20 4.431 226,838 -11,754 0.12% 1,005,069
2008-06-23 2008-06-19 4.820 238,592 -1,680 0.12% 1,150,041
2008-06-20 2008-06-18 4.845 240,272 +9,909 0.12% 1,164,109
2008-06-11 2008-06-06 4.845 230,363 -4,025 0.12% 1,116,100
2008-05-19 2008-05-15 4.795 234,388 -2,415 0.13% 1,123,954
2008-04-29 2008-04-25 4.472 236,803 -3,220 0.13% 1,059,047
2008-04-24 2008-04-22 4.870 240,023 -4,025 0.13% 1,168,866
2008-03-31 2008-03-27 4.969 244,048 +7,245 0.13% 1,212,721
2008-03-07 2008-03-05 5.715 236,803 +6,440 0.13% 1,353,227
2008-03-06 2008-03-04 5.715 230,363 +4,024 0.12% 1,316,425
2008-03-04 2008-02-29 5.739 226,339 +12,075 0.12% 1,299,054
2008-01-30 2008-01-28 5.963 214,264 +4,025 0.12% 1,277,663
2008-01-28 2008-01-24 12.628 210,239 +85,729 0.11% 2,654,879
2008-01-25 2008-01-23 12.586 124,510 -4,767 0.11% 1,567,078
2008-01-24 2008-01-22 11.621 129,277 -14,302 0.12% 1,502,332
2008-01-14 2008-01-10 14.642 143,579 +6,674 0.13% 2,102,236
2007-12-10 2007-12-06 12.586 136,905 -23,836 0.12% 1,723,081
2007-12-04 2007-11-30 12.586 160,741 -4,767 0.15% 2,023,079
2007-10-15 2007-10-11 15.163 165,508 -2,384 0.15% 2,509,603
2007-10-12 2007-10-10 15.337 167,892 +5,773 0.15% 2,574,929
2007-10-09 2007-10-05 15.033 162,119 +2,762 0.15% 2,437,084
2007-09-27 2007-09-24 14.381 159,357 -13,810 0.15% 2,291,710
2007-09-24 2007-09-20 14.338 173,167 +2,302 0.16% 2,482,788
2007-08-30 2007-08-28 13.903 170,865 -2,302 0.16% 2,375,547
2007-07-31 2007-07-27 15.250 173,167 +2,302 0.16% 2,640,784
2007-07-19 2007-07-17 15.815 170,865 -1,381 0.16% 2,702,185
2007-07-12 2007-07-10 16.032 172,246 -6,445 0.16% 2,761,443
2007-07-11 2007-07-09 16.075 178,691 +4,603 0.17% 2,872,533
2007-06-29 2007-06-27 15.598 174,088 -2,301 0.16% 2,715,338
2007-06-26 2007-06-22 16.684 176,389 0.17% 2,942,817

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