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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -1,958,500
2020-01-10 2020-01-08 0.231 1,958,500 -795,500 0.27% 452,414
2018-07-19 2018-07-17 0.231 2,754,000 -175,500 0.38% 636,174
2018-07-13 2018-07-11 0.231 2,929,500 +92,500 0.41% 676,714
2018-07-12 2018-07-10 0.222 2,837,000 -32,500 0.39% 629,814
2018-07-11 2018-07-09 0.260 2,869,500 -60,000 0.40% 746,070
2018-07-10 2018-07-06 0.285 2,929,500 +171,500 0.41% 834,907
2018-07-09 2018-07-05 0.300 2,758,000 -883,000 0.38% 827,400
2018-07-05 2018-07-03 0.370 3,641,000 -1,040,000 0.51% 1,347,170
2018-07-04 2018-06-29 0.440 4,681,000 -30,000 0.65% 2,059,640
2018-07-03 2018-06-28 0.430 4,711,000 -100,000 0.66% 2,025,730
2018-06-29 2018-06-27 0.435 4,811,000 +12,000 0.67% 2,092,785
2018-06-28 2018-06-26 0.395 4,799,000 +951,500 0.67% 1,895,605
2018-06-27 2018-06-25 0.570 3,847,500 -70,000 0.54% 2,193,075
2018-06-26 2018-06-22 0.550 3,917,500 +60,000 0.54% 2,154,625
2018-06-25 2018-06-21 0.560 3,857,500 +357,500 0.54% 2,160,200
2018-06-15 2018-06-13 1.060 3,500,000 +60,000 0.49% 3,710,000
2018-06-08 2018-06-06 1.020 3,440,000 +56,000 0.48% 3,508,800
2018-06-07 2018-06-05 1.020 3,384,000 +26,000 0.47% 3,451,680
2018-06-06 2018-06-04 1.050 3,358,000 +30,000 0.47% 3,525,900
2018-06-05 2018-06-01 1.050 3,328,000 +60,000 0.46% 3,494,400
2018-05-29 2018-05-25 1.124 3,268,000 +70,113 0.45% 3,673,616
2018-04-25 2018-04-23 1.247 3,197,887 +38,653 0.45% 3,986,961
2018-04-24 2018-04-20 1.247 3,159,234 -9,785 0.45% 3,938,770
2018-04-20 2018-04-18 1.247 3,169,019 +11,742 0.45% 3,950,969
2018-04-18 2018-04-16 1.247 3,157,277 +37,185 0.45% 3,936,330
2018-04-17 2018-04-13 1.247 3,120,092 -9,786 0.44% 3,889,970
2018-04-13 2018-04-11 1.257 3,129,878 +48,928 0.44% 3,934,155
2018-04-12 2018-04-10 1.257 3,080,950 +9,785 0.44% 3,872,655
2018-04-11 2018-04-09 1.226 3,071,165 -19,571 0.44% 3,766,200
2018-03-28 2018-03-26 1.247 3,090,736 -5,871 0.44% 3,853,370
2018-02-21 2018-02-15 1.257 3,096,607 -19,571 0.44% 3,892,335
2018-02-14 2018-02-12 1.206 3,116,178 -1,468 0.44% 3,757,710
2018-02-12 2018-02-08 1.216 3,117,646 +3,914 0.44% 3,791,340
2018-02-08 2018-02-06 1.308 3,113,732 +373,315 0.44% 4,072,960
2018-02-02 2018-01-31 1.431 2,740,417 +127,211 0.39% 3,920,701
2018-02-01 2018-01-30 1.482 2,613,206 +39,142 0.37% 3,872,226
2018-01-29 2018-01-25 1.492 2,574,064 +188,370 0.37% 3,840,530
2018-01-26 2018-01-24 1.482 2,385,694 +195,709 0.34% 3,535,100
2018-01-25 2018-01-23 1.502 2,189,985 -3,914 0.31% 3,289,860
2018-01-24 2018-01-22 1.502 2,193,899 +39,142 0.31% 3,295,740
2018-01-23 2018-01-19 1.543 2,154,757 +5,871 0.31% 3,325,020
2018-01-22 2018-01-18 1.390 2,148,886 +90,026 0.31% 2,986,560
2018-01-18 2018-01-16 1.420 2,058,860 +58,713 0.29% 2,924,561
2018-01-17 2018-01-15 1.461 2,000,147 +78,284 0.28% 2,922,920
2018-01-16 2018-01-12 1.512 1,921,863 +170,267 0.27% 2,906,720
2017-12-28 2017-12-22 1.308 1,751,596 +122,318 0.25% 2,291,200
2017-12-19 2017-12-15 1.318 1,629,278 -1,546,591 0.23% 2,147,850
2017-12-15 2017-12-13 1.318 3,175,869 -88,559 0.45% 4,186,695
2017-12-14 2017-12-12 1.349 3,264,428 -117,425 0.46% 4,403,520
2017-11-29 2017-11-27 1.318 3,381,853 -19,571 0.48% 4,458,240
2017-11-17 2017-11-15 1.369 3,401,424 +26,421 0.48% 4,657,840
2017-11-16 2017-11-14 1.400 3,375,003 +155,588 0.48% 4,725,130
2017-11-15 2017-11-13 1.359 3,219,415 +23,486 0.46% 4,375,701
2017-11-03 2017-11-01 1.482 3,195,929 +978 0.45% 4,735,699
2017-11-02 2017-10-31 1.441 3,194,951 +246,594 0.45% 4,603,650
2017-10-09 2017-10-04 1.472 2,948,357 -28,868 0.42% 4,338,719
2017-09-25 2017-09-21 1.451 2,977,225 -48,927 0.42% 4,320,351
2017-09-22 2017-09-20 1.461 3,026,152 +23,485 0.43% 4,422,275
2017-09-20 2017-09-18 1.472 3,002,667 +28,867 0.43% 4,418,640
2017-09-19 2017-09-15 1.512 2,973,800 -195,709 0.42% 4,497,721
2017-09-18 2017-09-14 1.543 3,169,509 +195,709 0.45% 4,890,890
2017-09-14 2017-09-12 1.553 2,973,800 -294,542 0.42% 4,619,281
2017-09-13 2017-09-11 1.543 3,268,342 +107,640 0.46% 5,043,400
2017-09-11 2017-09-07 1.502 3,160,702 -64,584 0.45% 4,748,100
2017-09-06 2017-09-04 1.533 3,225,286 -44,034 0.46% 4,944,000
2017-09-05 2017-09-01 1.594 3,269,320 +160,970 0.46% 5,211,959
2017-09-04 2017-08-31 1.645 3,108,350 +57,735 0.44% 5,114,166
2017-09-01 2017-08-30 1.727 3,050,615 +141,889 0.43% 5,268,574
2017-08-31 2017-08-29 1.921 2,908,726 +6,849 0.41% 5,588,299
2017-08-30 2017-08-28 1.993 2,901,877 -85,133 0.41% 5,782,726
2017-08-22 2017-08-18 1.420 2,987,010 -49,906 0.42% 4,242,975
2017-08-18 2017-08-16 1.349 3,036,916 -45,991 0.43% 4,096,620
2017-08-14 2017-08-10 1.277 3,082,907 -4,893 0.44% 3,938,124
2017-08-11 2017-08-09 1.277 3,087,800 -8,318 0.44% 3,944,375
2017-07-28 2017-07-26 1.308 3,096,118 +49,906 0.44% 4,049,920
2017-06-30 2017-06-28 1.267 3,046,212 +43,056 0.43% 3,860,120
2017-06-28 2017-06-26 1.318 3,003,156 +14,678 0.43% 3,959,010
2017-06-27 2017-06-23 1.318 2,988,478 +31,314 0.42% 3,939,660
2017-06-12 2017-06-08 1.410 2,957,164 -3,915 0.42% 4,170,359
2017-06-09 2017-06-07 1.380 2,961,079 -34,249 0.42% 4,085,101
2017-06-06 2017-06-02 1.363 2,995,328 +87,594 0.43% 4,083,475
2017-06-05 2017-06-01 1.363 2,907,734 -480 0.42% 3,964,060
2017-05-25 2017-05-23 1.363 2,908,214 +3,843 0.42% 3,964,714
2017-05-24 2017-05-22 1.405 2,904,371 -5,765 0.42% 4,080,375
2017-05-02 2017-04-27 1.613 2,910,136 -18,258 0.42% 4,694,175
2017-04-28 2017-04-26 1.530 2,928,394 -18,257 0.42% 4,479,826
2017-04-25 2017-04-21 1.478 2,946,651 -21,140 0.43% 4,354,430
2017-04-20 2017-04-18 1.467 2,967,791 -28,828 0.43% 4,354,785
2017-04-12 2017-04-10 1.499 2,996,619 -28,827 0.43% 4,490,640
2017-04-11 2017-04-07 1.467 3,025,446 -9,609 0.44% 4,439,385
2017-04-06 2017-04-03 1.447 3,035,055 +38,436 0.44% 4,390,314
2017-03-24 2017-03-22 1.582 2,996,619 +48,046 0.43% 4,740,120
2017-03-23 2017-03-21 1.603 2,948,573 -20,179 0.43% 4,725,490
2017-03-21 2017-03-17 1.603 2,968,752 +3,844 0.43% 4,757,830
2017-03-10 2017-03-08 1.561 2,964,908 +62,459 0.43% 4,628,249
2017-03-08 2017-03-06 1.395 2,902,449 -24,023 0.42% 4,047,470
2017-03-06 2017-03-02 1.384 2,926,472 -48,046 0.42% 4,050,515
2017-02-23 2017-02-21 1.530 2,974,518 -4,804 0.43% 4,550,386
2017-02-20 2017-02-16 1.540 2,979,322 -3,844 0.43% 4,588,740
2017-02-17 2017-02-15 1.571 2,983,166 +48,046 0.43% 4,687,795
2017-02-16 2017-02-14 1.561 2,935,120 -48,046 0.42% 4,581,750
2017-02-03 2017-02-01 1.623 2,983,166 +961 0.43% 4,843,020
2017-01-11 2017-01-09 1.644 2,982,205 -28,827 0.43% 4,903,530
2017-01-05 2017-01-03 1.592 3,011,032 -47,085 0.44% 4,794,254
2016-12-30 2016-12-28 1.592 3,058,117 +1,921 0.44% 4,869,224
2016-12-22 2016-12-20 1.603 3,056,196 -34,593 0.44% 4,897,971
2016-12-19 2016-12-15 1.655 3,090,789 -1,921 0.45% 5,114,236
2016-12-14 2016-12-12 1.665 3,092,710 +3,843 0.45% 5,149,599
2016-11-23 2016-11-21 1.644 3,088,867 -24,503 0.45% 5,078,910
2016-11-21 2016-11-17 1.644 3,113,370 -115,310 0.45% 5,119,200
2016-11-17 2016-11-15 1.623 3,228,680 +31,710 0.47% 5,241,600
2016-10-27 2016-10-25 1.728 3,196,970 -5,765 0.46% 5,522,820
2016-10-18 2016-10-14 1.613 3,202,735 -55,734 0.46% 5,166,149
2016-10-12 2016-10-07 1.811 3,258,469 +28,828 0.47% 5,900,341
2016-09-22 2016-09-20 1.811 3,229,641 +32,671 0.47% 5,848,140
2016-09-13 2016-09-09 1.915 3,196,970 +10,570 0.46% 6,121,680
2016-09-05 2016-09-01 1.977 3,186,400 -28,827 0.46% 6,300,400
2016-09-01 2016-08-30 1.904 3,215,227 -21,140 0.47% 6,123,179
2016-08-31 2016-08-29 1.873 3,236,367 +12,491 0.47% 6,062,399
2016-08-15 2016-08-11 2.394 3,223,876 +2,883 0.47% 7,716,501
2016-08-12 2016-08-10 2.414 3,220,993 +19,219 0.47% 7,776,641
2016-07-21 2016-07-19 2.206 3,201,774 -19,219 0.46% 7,063,839
2016-07-20 2016-07-18 2.289 3,220,993 -12,492 0.47% 7,374,401
2016-07-19 2016-07-15 2.123 3,233,485 -46,124 0.47% 6,864,601
2016-07-15 2016-07-13 2.040 3,279,609 +46,124 0.47% 6,689,481
2016-06-28 2016-06-24 1.956 3,233,485 -19,218 0.47% 6,326,201
2016-06-15 2016-06-13 1.915 3,252,703 -13,453 0.47% 6,228,400
2016-06-10 2016-06-07 2.144 3,266,156 +19,218 0.47% 7,001,940
2016-06-01 2016-05-30 2.168 3,246,938 +36,317 0.47% 7,039,476
2016-05-30 2016-05-26 2.210 3,210,621 +2,850 0.47% 7,095,900
2016-05-26 2016-05-24 2.221 3,207,771 -28,505 0.47% 7,123,361
2016-05-24 2016-05-20 2.252 3,236,276 +9,502 0.47% 7,288,841
2016-05-18 2016-05-16 2.284 3,226,774 -19,003 0.47% 7,369,320
2016-05-12 2016-05-10 2.347 3,245,777 -8,552 0.48% 7,617,679
2016-05-09 2016-05-05 2.410 3,254,329 -27,555 0.48% 7,843,250
2016-05-04 2016-04-29 2.421 3,281,884 -9,501 0.48% 7,944,201
2016-05-03 2016-04-28 2.473 3,291,385 +37,056 0.48% 8,140,399
2016-04-28 2016-04-26 2.600 3,254,329 +15,203 0.48% 8,459,750
2016-04-27 2016-04-25 2.652 3,239,126 +31,355 0.47% 8,590,680
2016-04-26 2016-04-22 2.705 3,207,771 -38,481 0.47% 8,676,321
2016-04-25 2016-04-21 2.589 3,246,252 -9,502 0.48% 8,404,589
2016-04-22 2016-04-20 2.547 3,255,754 -28,505 0.48% 8,292,130
2016-04-21 2016-04-19 2.589 3,284,259 -37,057 0.48% 8,502,990
2016-04-19 2016-04-15 2.410 3,321,316 +2,376 0.49% 8,004,696
2016-04-18 2016-04-14 2.494 3,318,940 +32,305 0.49% 8,278,409
2016-04-15 2016-04-13 2.494 3,286,635 -9,501 0.48% 8,197,831
2016-04-13 2016-04-11 2.368 3,296,136 +24,704 0.48% 7,805,249
2016-04-12 2016-04-08 2.347 3,271,432 +14,253 0.48% 7,677,890
2016-04-11 2016-04-07 2.368 3,257,179 -9,502 0.48% 7,712,999
2016-04-08 2016-04-06 2.473 3,266,681 -47,508 0.48% 8,079,300
2016-04-05 2016-03-31 2.326 3,314,189 +122,571 0.49% 7,708,479
2016-04-01 2016-03-30 2.473 3,191,618 +52,260 0.47% 7,893,651
2016-03-23 2016-03-21 3.042 3,139,358 -61,761 0.46% 9,548,559
2016-03-22 2016-03-18 2.894 3,201,119 -33,256 0.47% 9,264,749
2016-03-17 2016-03-15 2.463 3,234,375 +9,501 0.47% 7,965,359
2016-03-09 2016-03-07 2.557 3,224,874 +6,652 0.47% 8,247,421
2016-03-07 2016-03-03 2.536 3,218,222 -16,153 0.47% 8,162,669
2016-03-04 2016-03-02 2.526 3,234,375 -9,502 0.47% 8,169,599
2016-03-03 2016-03-01 2.400 3,243,877 -13,777 0.47% 7,783,920
2016-03-02 2016-02-29 2.347 3,257,654 +13,777 0.48% 7,645,554
2016-03-01 2016-02-26 2.410 3,243,877 +19,003 0.47% 7,818,060
2016-02-29 2016-02-25 2.368 3,224,874 +13,303 0.47% 7,636,501
2016-02-26 2016-02-24 2.515 3,211,571 +19,003 0.47% 8,078,199
2016-02-24 2016-02-22 2.600 3,192,568 +4,751 0.47% 8,299,200
2016-02-22 2016-02-18 2.452 3,187,817 -9,502 0.47% 7,817,150
2016-02-19 2016-02-17 2.347 3,197,319 +9,502 0.47% 7,503,951
2016-02-18 2016-02-16 2.389 3,187,817 -5,226 0.47% 7,615,850
2016-02-15 2016-02-11 2.263 3,193,043 +5,226 0.47% 7,225,075
2016-02-11 2016-02-04 2.473 3,187,817 -19,003 0.47% 7,884,250
2016-02-03 2016-02-01 2.442 3,206,820 +4,750 0.47% 7,829,999
2016-02-02 2016-01-29 2.431 3,202,070 +1,901 0.47% 7,784,701
2016-01-29 2016-01-27 2.336 3,200,169 -11,877 0.47% 7,476,960
2016-01-26 2016-01-22 2.442 3,212,046 +9,501 0.47% 7,842,759
2016-01-22 2016-01-20 2.526 3,202,545 +10,452 0.47% 8,089,201
2016-01-20 2016-01-18 2.610 3,192,093 +9,502 0.47% 8,331,561
2016-01-14 2016-01-12 2.831 3,182,591 +2,850 0.47% 9,010,155
2016-01-13 2016-01-11 2.905 3,179,741 +19,004 0.47% 9,236,341
2016-01-11 2016-01-07 3.199 3,160,737 +2,375 0.46% 10,112,559
2016-01-05 2015-12-31 3.610 3,158,362 -9,501 0.46% 11,401,321
2015-12-30 2015-12-28 3.610 3,167,863 -5,701 0.46% 11,435,618
2015-12-15 2015-12-11 3.357 3,173,564 +9,501 0.46% 10,654,598
2015-12-11 2015-12-09 3.641 3,164,063 -16,153 0.46% 11,521,801
2015-12-10 2015-12-08 3.620 3,180,216 +4,751 0.47% 11,513,681
2015-12-09 2015-12-07 3.715 3,175,465 +6,651 0.46% 11,797,261
2015-12-08 2015-12-04 3.831 3,168,814 +14,253 0.46% 12,139,401
2015-12-02 2015-11-30 3.957 3,154,561 -2,851 0.46% 12,483,200
2015-11-27 2015-11-25 4.199 3,157,412 -38,006 0.46% 13,258,772
2015-11-26 2015-11-24 4.199 3,195,418 +2,850 0.47% 13,418,369
2015-11-25 2015-11-23 4.178 3,192,568 -950 0.47% 13,339,201
2015-11-24 2015-11-20 4.041 3,193,518 +950 0.47% 12,906,240
2015-11-19 2015-11-17 4.031 3,192,568 +19,004 0.47% 12,868,801
2015-11-18 2015-11-16 3.957 3,173,564 -951 0.46% 12,558,398
2015-11-17 2015-11-13 4.031 3,174,515 -950 0.46% 12,796,031
2015-11-12 2015-11-10 4.010 3,175,465 +25,655 0.53% 12,733,021
2015-11-10 2015-11-06 4.189 3,149,810 -4,751 0.53% 13,193,699
2015-11-09 2015-11-05 4.157 3,154,561 -1,900 0.53% 13,114,000
2015-11-06 2015-11-04 4.083 3,156,461 +12,352 0.53% 12,889,358
2015-11-04 2015-11-02 3.862 3,144,109 -4,751 0.53% 12,144,029
2015-11-03 2015-10-30 4.062 3,148,860 -40,857 0.53% 12,792,040
2015-10-29 2015-10-27 4.178 3,189,717 -951 0.54% 13,327,289
2015-10-28 2015-10-26 4.262 3,190,668 -950 0.54% 13,599,902
2015-10-26 2015-10-22 4.157 3,191,618 -19,003 0.54% 13,268,051
2015-10-23 2015-10-20 4.189 3,210,621 -10,452 0.54% 13,448,420
2015-10-22 2015-10-19 4.189 3,221,073 +14,253 0.54% 13,492,200
2015-10-20 2015-10-16 4.231 3,206,820 +10,451 0.54% 13,567,498
2015-10-19 2015-10-15 4.189 3,196,369 +1,426 0.54% 13,388,722
2015-10-16 2015-10-14 3.926 3,194,943 -950 0.54% 12,542,124
2015-10-12 2015-10-08 3.873 3,195,893 +14,252 0.54% 12,377,678
2015-10-06 2015-10-02 3.747 3,181,641 -3,801 0.54% 11,920,660
2015-09-25 2015-09-23 3.747 3,185,442 -12,352 0.54% 11,934,902
2015-09-24 2015-09-22 3.862 3,197,794 +53,685 0.54% 12,351,386
2015-09-23 2015-09-21 3.957 3,144,109 +28,505 0.53% 12,441,839
2015-09-21 2015-09-17 3.557 3,115,604 -12,352 0.52% 11,083,019
2015-09-18 2015-09-16 3.610 3,127,956 +9,501 0.53% 11,291,559
2015-09-17 2015-09-15 3.399 3,118,455 +4,751 0.52% 10,600,861
2015-09-16 2015-09-14 3.484 3,113,704 +9,502 0.52% 10,846,871
2015-09-15 2015-09-11 3.694 3,104,202 +4,751 0.52% 11,467,170
2015-09-14 2015-09-10 3.726 3,099,451 -2,851 0.52% 11,547,479
2015-09-11 2015-09-09 3.620 3,102,302 +19,004 0.52% 11,231,601
2015-09-10 2015-09-08 3.515 3,083,298 -11,402 0.52% 10,838,299
2015-09-09 2015-09-07 3.199 3,094,700 -9,977 0.52% 9,901,279
2015-09-08 2015-09-04 3.210 3,104,677 +10,452 0.52% 9,965,874
2015-08-28 2015-08-26 3.378 3,094,225 +4,750 0.52% 10,453,364
2015-08-27 2015-08-25 3.420 3,089,475 -61,760 0.52% 10,567,377
2015-08-26 2015-08-24 3.336 3,151,235 +23,754 0.53% 10,513,303
2015-08-24 2015-08-20 3.947 3,127,481 -950 0.53% 12,343,124
2015-08-21 2015-08-19 4.252 3,128,431 +30,405 0.53% 13,301,698
2015-08-20 2015-08-18 4.262 3,098,026 +27,080 0.52% 13,205,025
2015-08-19 2015-08-17 4.368 3,070,946 +47,508 0.52% 13,412,799
2015-08-17 2015-08-13 4.494 3,023,438 -12,352 0.51% 13,587,141
2015-08-12 2015-08-10 4.452 3,035,790 -9,502 0.51% 13,514,850
2015-08-04 2015-07-31 3.989 3,045,292 +19,954 0.51% 12,146,951
2015-07-30 2015-07-28 3.757 3,025,338 +1,900 0.51% 11,366,880
2015-07-29 2015-07-27 3.715 3,023,438 +5,226 0.51% 11,232,461
2015-07-28 2015-07-24 4.441 3,018,212 +178,632 0.51% 13,404,831
2015-07-24 2015-07-22 4.315 2,839,580 +460,832 0.48% 12,252,850
2015-07-23 2015-07-21 4.515 2,378,748 +377,692 0.40% 10,740,015
2015-07-22 2015-07-20 4.578 2,001,056 -14,252 0.34% 9,161,100
2015-07-21 2015-07-17 4.547 2,015,308 +115,920 0.34% 9,162,718
2015-07-17 2015-07-15 4.262 1,899,388 +135,874 0.32% 8,095,951
2015-07-16 2015-07-14 4.620 1,763,514 -768,211 0.30% 8,147,842
2015-07-15 2015-07-13 4.725 2,531,725 -19,004 0.43% 11,963,604
2015-07-14 2015-07-10 4.382 2,550,729 +28,505 0.43% 11,177,549
2015-07-13 2015-07-09 4.213 2,522,224 -73,484 0.42% 10,625,482
2015-07-10 2015-07-08 2.985 2,595,708 +202,177 0.44% 7,747,951
2015-07-09 2015-07-07 3.599 2,393,531 -1,889 0.41% 8,613,901
2015-07-08 2015-07-06 4.213 2,395,420 -17,950 0.41% 10,091,289
2015-07-07 2015-07-03 5.187 2,413,370 -47,238 0.41% 12,517,048
2015-06-19 2015-06-17 6.668 2,460,608 +5,668 0.42% 16,408,349
2015-06-18 2015-06-16 6.488 2,454,940 +2,835 0.42% 15,928,808
2015-06-16 2015-06-12 6.986 2,452,105 -4,252 0.42% 17,130,298
2015-06-12 2015-06-10 6.563 2,456,357 -56,685 0.42% 16,120,002
2015-06-11 2015-06-09 6.372 2,513,042 +32,122 0.43% 16,013,201
2015-06-10 2015-06-08 6.838 2,480,920 +457,260 0.43% 16,963,958
2015-06-08 2015-06-04 7.431 2,023,660 -9,448 0.35% 15,036,840
2015-06-05 2015-06-03 7.346 2,033,108 +1,890 0.35% 14,934,883
2015-06-04 2015-06-02 7.494 2,031,218 -56,685 0.35% 15,222,000
2015-06-03 2015-06-01 7.568 2,087,903 -377,901 0.36% 15,801,498
2015-06-02 2015-05-29 6.880 2,465,804 +187,061 0.42% 16,964,998
2015-06-01 2015-05-28 6.912 2,278,743 +171,945 0.39% 15,750,358
2015-05-29 2015-05-27 7.145 2,106,798 -145,492 0.36% 15,052,498
2015-05-28 2015-05-26 7.155 2,252,290 +181,392 0.39% 16,115,839
2015-05-27 2015-05-22 7.071 2,070,898 +22,674 0.36% 14,642,562
2015-05-26 2015-05-21 6.594 2,048,224 +5,669 0.35% 13,506,643
2015-05-22 2015-05-20 6.541 2,042,555 -35,901 0.35% 13,361,159
2015-05-21 2015-05-19 6.097 2,078,456 -20,784 0.36% 12,672,002
2015-05-20 2015-05-18 5.388 2,099,240 +24,563 0.36% 11,309,979
2015-05-19 2015-05-15 5.536 2,074,677 +3,779 0.36% 11,485,082
2015-05-18 2015-05-14 5.472 2,070,898 +179,503 0.36% 11,332,642
2015-05-15 2015-05-13 4.975 1,891,395 +66,133 0.32% 9,409,402
2015-05-13 2015-05-11 5.070 1,825,262 -5,669 0.31% 9,254,280
2015-05-12 2015-05-08 4.858 1,830,931 +9,448 0.31% 8,895,422
2015-05-11 2015-05-07 4.721 1,821,483 +32,122 0.31% 8,598,880
2015-05-08 2015-05-06 4.964 1,789,361 -34,011 0.31% 8,882,858
2015-05-07 2015-05-05 5.038 1,823,372 +37,790 0.31% 9,186,798
2015-05-06 2015-05-04 5.134 1,785,582 -18,895 0.31% 9,166,498
2015-05-05 2015-04-30 4.244 1,804,477 -9,448 0.31% 7,659,098
2015-05-04 2015-04-29 4.234 1,813,925 -173,834 0.31% 7,680,000
2015-04-30 2015-04-28 4.361 1,987,759 +9,447 0.34% 8,668,478
2015-04-29 2015-04-27 4.488 1,978,312 -162,497 0.34% 8,878,560
2015-04-28 2015-04-24 4.551 2,140,809 -238,078 0.37% 9,743,798
2015-04-27 2015-04-23 4.340 2,378,887 +332,553 0.41% 10,323,800
2015-04-24 2015-04-22 4.477 2,046,334 -1,890 0.35% 9,162,180
2015-04-23 2015-04-21 4.509 2,048,224 -5,668 0.35% 9,235,682
2015-04-22 2015-04-20 4.435 2,053,892 +18,895 0.35% 9,109,060
2015-04-21 2015-04-17 4.308 2,034,997 +205,956 0.35% 8,766,780
2015-04-20 2015-04-16 4.340 1,829,041 +18,895 0.31% 7,937,600
2015-04-17 2015-04-15 4.287 1,810,146 -1,889 0.31% 7,759,800
2015-04-16 2015-04-14 4.509 1,812,035 +28,342 0.31% 8,170,678
2015-04-15 2015-04-13 4.763 1,783,693 +275,868 0.31% 8,496,001
2015-04-14 2015-04-10 4.911 1,507,825 +35,900 0.26% 7,405,439
2015-04-13 2015-04-09 4.721 1,471,925 +1,890 0.25% 6,948,682
2015-04-10 2015-04-08 4.234 1,470,035 +874,841 0.25% 6,224,000
2015-04-09 2015-04-02 3.006 595,194 +236,188 0.10% 1,789,200
2015-04-08 2015-04-01 2.646 359,006 +47,238 0.06% 950,000
2015-04-01 2015-03-30 2.689 311,768 +9,447 0.05% 838,199
2015-03-31 2015-03-27 2.689 302,321 +107,702 0.05% 812,800
2015-03-30 2015-03-26 2.614 194,619 +160,608 0.03% 508,820
2015-03-26 2015-03-24 2.255 34,011 -9,448 0.01% 76,680
2015-03-25 2015-03-23 2.360 43,459 -9,447 0.01% 102,581
2015-03-24 2015-03-20 2.255 52,906 -18,895 0.01% 119,280
2015-03-23 2015-03-19 2.106 71,801 -17,006 0.01% 151,240
2015-03-20 2015-03-18 2.106 88,807 +13,227 0.02% 187,061
2015-03-19 2015-03-17 2.106 75,580 +35,900 0.01% 159,200
2015-02-12 2015-02-10 2.223 39,680 -20,784 0.01% 88,201
2015-02-06 2015-02-04 2.233 60,464 -18,895 0.01% 135,040
2015-02-05 2015-02-03 2.202 79,359 -47,238 0.01% 174,720
2015-01-26 2015-01-22 2.307 126,597 -18,895 0.02% 292,120
2015-01-23 2015-01-21 2.085 145,492 -47,238 0.02% 303,380
2015-01-21 2015-01-19 2.001 192,730 -9,447 0.03% 385,561
2015-01-19 2015-01-15 2.053 202,177 +9,447 0.03% 415,160
2015-01-16 2015-01-14 2.128 192,730 -75,580 0.03% 410,041
2015-01-13 2015-01-09 2.138 268,310 +9,448 0.05% 573,681
2014-12-19 2014-12-17 2.159 258,862 -94,475 0.04% 558,960
2014-12-16 2014-12-12 2.223 353,337 -9,448 0.06% 785,399
2014-12-12 2014-12-10 2.276 362,785 +188,951 0.06% 825,600
2014-12-09 2014-12-05 2.434 173,834 +9,447 0.03% 423,199
2014-12-05 2014-12-03 2.540 164,387 +28,343 0.03% 417,600
2014-12-01 2014-11-27 2.583 136,044 -94,476 0.02% 351,359
2014-11-25 2014-11-21 2.847 230,520 +18,895 0.04% 656,361
2014-11-19 2014-11-17 2.868 211,625 +18,895 0.04% 607,041
2014-11-18 2014-11-14 2.868 192,730 +37,791 0.03% 552,841
2014-11-17 2014-11-13 2.911 154,939 +1,889 0.03% 450,999
2014-10-24 2014-10-22 3.218 153,050 -28,342 0.03% 492,480
2014-10-14 2014-10-10 2.911 181,392 -9,448 0.03% 527,999
2014-10-08 2014-10-06 2.689 190,840 -26,453 0.03% 513,080
2014-10-03 2014-09-29 2.456 217,293 -9,448 0.04% 533,600
2014-09-29 2014-09-25 2.530 226,741 +20,785 0.04% 573,601
2014-09-25 2014-09-23 2.519 205,956 +37,790 0.04% 518,840
2014-09-23 2014-09-19 2.593 168,166 +56,685 0.03% 436,100
2014-09-15 2014-09-11 2.593 111,481 +18,895 0.02% 289,101
2014-09-12 2014-09-10 2.540 92,586 -58,574 0.02% 235,201
2014-09-11 2014-09-08 2.562 151,160 -20,785 0.03% 387,199
2014-09-08 2014-09-04 2.583 171,945 +58,575 0.03% 444,080
2014-09-03 2014-09-01 2.477 113,370 +37,790 0.02% 280,799
2014-08-25 2014-08-21 2.699 75,580 +28,342 0.01% 203,999
2014-08-20 2014-08-18 2.540 47,238 +9,448 0.01% 120,001
2014-08-19 2014-08-15 2.477 37,790 +9,447 0.01% 93,600
2014-07-07 2014-07-03 2.106 28,343 +28,343 0.00% 59,701
2014-07-04 2014-07-02 2.159 0 -236,188
2014-06-30 2014-06-26 2.138 236,188 -311,768 0.04% 505,000
2014-06-27 2014-06-25 2.106 547,956 -188,951 0.09% 1,154,199
2014-06-26 2014-06-24 2.022 736,907 -188,951 0.13% 1,489,800
2014-06-25 2014-06-23 1.979 925,858 +925,858 0.16% 1,832,601
2013-06-07 2013-06-05 2.382 0 -93,625
2013-05-15 2013-05-13 2.457 93,625 +93,625 0.02% 229,999
2013-03-22 2013-03-20 2.019 0 -9,363
2013-03-21 2013-03-19 2.083 9,363 +9,363 0.00% 19,501
2012-04-19 2012-04-17 1.474 0 -9,363
2012-04-18 2012-04-16 1.474 9,363 +3,745 0.00% 13,801
2012-04-17 2012-04-13 1.495 5,618 0.00% 8,401

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