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: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -90,000
2018-08-17 2018-08-15 0.087 90,000 -400,000 0.01% 7,830
2018-04-06 2018-04-03 0.087 490,000 -4,000 0.04% 42,630
2018-02-05 2018-02-01 0.094 494,000 -770,000 0.04% 46,436
2018-01-26 2018-01-24 0.093 1,264,000 +200,000 0.10% 117,552
2018-01-19 2018-01-17 0.110 1,064,000 +600,000 0.08% 117,040
2018-01-12 2018-01-10 0.118 464,000 +20,000 0.04% 54,752
2018-01-08 2018-01-04 0.122 444,000 +400,000 0.03% 54,168
2017-12-15 2017-12-13 0.148 44,000 -300,000 0.00% 6,512
2017-11-30 2017-11-28 0.156 344,000 -100,000 0.03% 53,664
2017-11-29 2017-11-27 0.154 444,000 -300,000 0.03% 68,376
2017-11-20 2017-11-16 0.165 744,000 +300,000 0.06% 122,760
2017-11-14 2017-11-10 0.171 444,000 +300,000 0.03% 75,924
2017-11-13 2017-11-09 0.187 144,000 -700,000 0.01% 26,928
2017-10-30 2017-10-26 0.185 844,000 -100,000 0.07% 156,140
2017-10-27 2017-10-25 0.204 944,000 +100,000 0.07% 192,576
2017-10-24 2017-10-20 0.155 844,000 -480,000 0.07% 130,820
2017-09-21 2017-09-19 0.150 1,324,000 -84,000 0.10% 198,600
2017-09-11 2017-09-07 0.160 1,408,000 -700,000 0.11% 225,280
2017-08-17 2017-08-15 0.197 2,108,000 -100,000 0.16% 415,276
2017-07-31 2017-07-27 0.202 2,208,000 -100,000 0.17% 446,016
2017-07-27 2017-07-25 0.210 2,308,000 -200,000 0.18% 484,680
2017-07-24 2017-07-20 0.200 2,508,000 -100,000 0.20% 501,600
2017-07-18 2017-07-14 0.248 2,608,000 -100,000 0.20% 646,784
2017-07-14 2017-07-12 0.270 2,708,000 +180,000 0.21% 731,160
2017-07-13 2017-07-11 0.275 2,528,000 +1,200,000 0.20% 695,200
2017-07-12 2017-07-10 0.255 1,328,000 +1,100,000 0.10% 338,640
2017-07-04 2017-06-30 0.209 228,000 -400,000 0.02% 47,652
2017-06-29 2017-06-27 0.231 628,000 -200,000 0.05% 145,068
2017-06-22 2017-06-20 0.285 828,000 -300,000 0.06% 235,980
2017-06-20 2017-06-16 0.305 1,128,000 +300,000 0.09% 344,040
2017-06-15 2017-06-13 0.325 828,000 -120,000 0.06% 269,100
2017-06-14 2017-06-12 0.320 948,000 +260,000 0.07% 303,360
2017-06-13 2017-06-09 0.400 688,000 +650,000 0.05% 275,200
2017-06-09 2017-06-07 0.420 38,000 -580,000 0.00% 15,960
2017-06-08 2017-06-06 0.550 618,000 -178,000 0.05% 339,900
2017-06-07 2017-06-05 0.455 796,000 -800,000 0.06% 362,180
2017-06-06 2017-06-02 0.375 1,596,000 -100,000 0.12% 598,500
2017-06-05 2017-06-01 0.325 1,696,000 +150,000 0.13% 551,200
2017-06-02 2017-05-31 0.300 1,546,000 +1,450,000 0.13% 463,800
2017-05-23 2017-05-19 0.355 96,000 -84,000 0.01% 34,080
2017-05-22 2017-05-18 0.340 180,000 -100,000 0.02% 61,200
2017-05-19 2017-05-17 0.350 280,000 +100,000 0.02% 98,000
2017-05-18 2017-05-16 0.315 180,000 +84,000 0.02% 56,700
2017-03-16 2017-03-14 0.270 96,000 -50,000 0.01% 25,920
2017-03-03 2017-03-01 0.300 146,000 +50,000 0.01% 43,800
2017-03-02 2017-02-28 0.325 96,000 -50,000 0.01% 31,200
2017-02-07 2017-02-03 0.325 146,000 +50,000 0.01% 47,450
2016-11-15 2016-11-11 0.455 96,000 -200,000 0.01% 43,680
2016-11-11 2016-11-09 0.445 296,000 +200,000 0.03% 131,720
2016-11-04 2016-11-02 0.480 96,000 +34,000 0.01% 46,080
2016-10-28 2016-10-26 0.445 62,000 +4,000 0.01% 27,590
2016-10-14 2016-10-12 0.435 58,000 +58,000 0.01% 25,230
2016-05-27 2016-05-25 1.860 0 -10,000
2016-05-19 2016-05-17 2.030 10,000 -1,484,000 0.00% 20,300
2016-05-18 2016-05-16 2.050 1,494,000 +168,000 0.15% 3,062,700
2016-05-17 2016-05-13 2.070 1,326,000 +266,000 0.13% 2,744,820
2016-05-16 2016-05-12 2.060 1,060,000 +36,000 0.11% 2,183,600
2016-05-13 2016-05-11 2.090 1,024,000 -38,000 0.10% 2,140,160
2016-05-12 2016-05-10 2.130 1,062,000 -60,000 0.11% 2,262,060
2016-05-11 2016-05-09 2.000 1,122,000 -210,000 0.11% 2,244,000
2016-05-10 2016-05-06 1.830 1,332,000 -48,000 0.13% 2,437,560
2016-05-09 2016-05-05 1.830 1,380,000 -82,000 0.14% 2,525,400
2016-05-06 2016-05-04 1.780 1,462,000 -32,000 0.15% 2,602,360
2016-05-05 2016-05-03 1.800 1,494,000 -40,000 0.15% 2,689,200
2016-05-04 2016-04-29 1.780 1,534,000 -20,000 0.15% 2,730,520
2016-04-26 2016-04-22 1.740 1,554,000 +160,000 0.16% 2,703,960
2016-04-20 2016-04-18 1.750 1,394,000 -26,000 0.14% 2,439,500
2016-04-19 2016-04-15 1.770 1,420,000 -74,000 0.14% 2,513,400
2016-04-18 2016-04-14 1.790 1,494,000 -60,000 0.15% 2,674,260
2016-04-15 2016-04-13 1.800 1,554,000 -58,000 0.16% 2,797,200
2016-04-13 2016-04-11 1.800 1,612,000 -16,000 0.16% 2,901,600
2016-04-12 2016-04-08 1.800 1,628,000 +140,000 0.16% 2,930,400
2016-04-11 2016-04-07 1.810 1,488,000 +24,000 0.15% 2,693,280
2016-04-08 2016-04-06 1.810 1,464,000 +358,000 0.15% 2,649,840
2016-04-07 2016-04-05 1.800 1,106,000 +4,000 0.11% 1,990,800
2016-04-06 2016-04-01 1.800 1,102,000 -36,000 0.11% 1,983,600
2016-04-05 2016-03-31 1.830 1,138,000 -64,000 0.11% 2,082,540
2016-04-01 2016-03-30 1.830 1,202,000 -614,000 0.12% 2,199,660
2016-03-31 2016-03-29 1.820 1,816,000 -58,000 0.18% 3,305,120
2016-03-30 2016-03-24 1.820 1,874,000 -20,000 0.19% 3,410,680
2016-03-29 2016-03-23 1.810 1,894,000 -36,000 0.19% 3,428,140
2016-03-22 2016-03-18 1.830 1,930,000 -28,000 0.19% 3,531,900
2016-03-21 2016-03-17 1.830 1,958,000 -38,000 0.19% 3,583,140
2016-03-17 2016-03-15 1.810 1,996,000 -40,000 0.20% 3,612,760
2016-03-15 2016-03-11 1.830 2,036,000 -60,000 0.20% 3,725,880
2016-03-14 2016-03-10 1.820 2,096,000 -82,000 0.21% 3,814,720
2016-03-11 2016-03-09 1.830 2,178,000 -16,000 0.22% 3,985,740
2016-03-10 2016-03-08 1.800 2,194,000 +82,000 0.22% 3,949,200
2016-03-09 2016-03-07 1.760 2,112,000 +204,000 0.21% 3,717,120
2016-02-25 2016-02-23 1.860 1,908,000 -20,000 0.19% 3,548,880
2016-02-15 2016-02-11 1.900 1,928,000 -4,000 0.19% 3,663,200
2016-02-12 2016-02-05 1.870 1,932,000 +54,000 0.19% 3,612,840
2016-02-11 2016-02-04 1.870 1,878,000 -6,000 0.19% 3,511,860
2016-02-05 2016-02-03 1.820 1,884,000 +104,000 0.19% 3,428,880
2016-02-04 2016-02-02 1.820 1,780,000 +74,000 0.18% 3,239,600
2016-02-03 2016-02-01 1.820 1,706,000 +46,000 0.17% 3,104,920
2016-02-02 2016-01-29 1.820 1,660,000 +76,000 0.16% 3,021,200
2016-01-27 2016-01-25 1.810 1,584,000 +122,000 0.16% 2,867,040
2016-01-26 2016-01-22 1.830 1,462,000 +226,000 0.14% 2,675,460
2016-01-25 2016-01-21 1.840 1,236,000 +234,000 0.12% 2,274,240
2016-01-20 2016-01-18 1.850 1,002,000 -18,000 0.10% 1,853,700
2016-01-19 2016-01-15 1.830 1,020,000 +166,000 0.10% 1,866,600
2016-01-18 2016-01-14 1.800 854,000 +196,000 0.08% 1,537,200
2016-01-15 2016-01-13 1.800 658,000 +30,000 0.07% 1,184,400
2016-01-14 2016-01-12 1.740 628,000 -48,000 0.06% 1,092,720
2016-01-12 2016-01-08 1.920 676,000 -18,000 0.07% 1,297,920
2016-01-11 2016-01-07 1.860 694,000 -20,000 0.07% 1,290,840
2016-01-08 2016-01-06 1.900 714,000 +192,000 0.07% 1,356,600
2016-01-05 2015-12-31 1.960 522,000 -16,000 0.05% 1,023,120
2016-01-04 2015-12-29 1.970 538,000 -10,000 0.05% 1,059,860
2015-12-29 2015-12-24 1.980 548,000 -18,000 0.05% 1,085,040
2015-12-28 2015-12-22 1.960 566,000 +58,000 0.06% 1,109,360
2015-12-17 2015-12-15 1.960 508,000 -50,000 0.05% 995,680
2015-12-16 2015-12-14 1.950 558,000 -10,000 0.06% 1,088,100
2015-12-02 2015-11-30 2.000 568,000 +34,000 0.06% 1,136,000
2015-12-01 2015-11-27 2.130 534,000 -10,000 0.05% 1,137,420
2015-11-27 2015-11-25 2.160 544,000 -24,000 0.05% 1,175,040
2015-11-26 2015-11-24 2.030 568,000 +68,000 0.06% 1,153,040
2015-11-25 2015-11-23 2.190 500,000 +68,000 0.05% 1,095,000
2015-11-24 2015-11-20 2.170 432,000 -58,000 0.04% 937,440
2015-11-18 2015-11-16 2.210 490,000 -20,000 0.05% 1,082,900
2015-11-16 2015-11-12 2.290 510,000 -30,000 0.05% 1,167,900
2015-11-09 2015-11-05 1.880 540,000 -22,000 0.05% 1,015,200
2015-11-06 2015-11-04 1.880 562,000 +20,000 0.06% 1,056,560
2015-11-03 2015-10-30 1.890 542,000 +20,000 0.05% 1,024,380
2015-10-30 2015-10-28 1.900 522,000 +32,000 0.05% 991,800
2015-10-29 2015-10-27 1.880 490,000 +18,000 0.05% 921,200
2015-10-27 2015-10-23 1.910 472,000 +32,000 0.05% 901,520
2015-10-26 2015-10-22 1.920 440,000 -56,000 0.04% 844,800
2015-10-23 2015-10-20 1.920 496,000 +20,000 0.05% 952,320
2015-10-22 2015-10-19 1.960 476,000 -50,000 0.05% 932,960
2015-10-20 2015-10-16 1.970 526,000 +20,000 0.05% 1,036,220
2015-10-19 2015-10-15 1.950 506,000 +20,000 0.05% 986,700
2015-10-16 2015-10-14 1.970 486,000 +30,000 0.05% 957,420
2015-10-15 2015-10-13 1.960 456,000 -56,000 0.05% 893,760
2015-10-14 2015-10-12 1.980 512,000 -8,000 0.05% 1,013,760
2015-10-05 2015-09-30 2.250 520,000 -10,000 0.05% 1,170,000
2015-09-29 2015-09-24 2.260 530,000 -10,000 0.05% 1,197,800
2015-08-28 2015-08-26 2.500 540,000 -10,000 0.05% 1,350,000
2015-07-07 2015-07-03 2.700 550,000 -2,000 0.05% 1,485,000
2015-07-03 2015-06-30 2.710 552,000 -90,000 0.05% 1,495,920
2015-06-30 2015-06-26 2.750 642,000 -16,000 0.06% 1,765,500
2015-06-23 2015-06-19 2.841 658,000 +7,101 0.07% 1,869,151
2015-06-15 2015-06-11 2.729 650,899 -9,892 0.07% 1,776,599
2015-06-12 2015-06-10 2.831 660,791 +9,892 0.07% 1,870,399
2015-06-02 2015-05-29 2.659 650,899 -9,892 0.07% 1,730,539
2015-06-01 2015-05-28 2.649 660,791 +49,460 0.07% 1,750,159
2015-05-29 2015-05-27 2.679 611,331 +207,734 0.06% 1,637,700
2015-05-28 2015-05-26 2.709 403,597 +9,892 0.04% 1,093,440
2015-05-14 2015-05-12 2.891 393,705 -2,769,784 0.04% 1,138,280
2015-05-11 2015-05-07 2.932 3,163,489 -124,640 0.32% 9,274,199
2015-05-08 2015-05-06 2.942 3,288,129 -144,425 0.33% 9,672,839
2015-05-06 2015-05-04 2.922 3,432,554 -37,590 0.34% 10,028,300
2015-05-04 2015-04-29 2.638 3,470,144 +706,295 0.35% 9,155,880
2015-04-29 2015-04-27 2.669 2,763,849 -425,360 0.28% 7,376,160
2015-04-28 2015-04-24 2.709 3,189,209 -227,518 0.32% 8,640,321
2015-04-27 2015-04-23 2.719 3,416,727 -542,086 0.34% 9,291,261
2015-04-20 2015-04-16 2.820 3,958,813 +625,180 0.40% 11,165,580
2015-04-17 2015-04-15 2.871 3,333,633 +476,798 0.33% 9,570,800
2015-04-15 2015-04-13 3.023 2,856,835 -435,251 0.29% 8,635,121
2015-04-14 2015-04-10 2.932 3,292,086 -108,813 0.33% 9,651,199
2015-04-13 2015-04-09 2.982 3,400,899 -269,065 0.34% 10,142,099
2015-04-09 2015-04-02 2.881 3,669,964 +130,576 0.37% 10,573,500
2015-04-08 2015-04-01 2.911 3,539,388 +417,446 0.35% 10,304,639
2015-04-02 2015-03-31 2.932 3,121,942 +265,107 0.31% 9,152,399
2015-03-31 2015-03-27 2.628 2,856,835 -156,294 0.29% 7,508,801
2015-03-30 2015-03-26 2.608 3,013,129 -304,677 0.30% 7,858,679
2015-03-27 2015-03-25 2.618 3,317,806 -106,834 0.33% 8,686,861
2015-03-26 2015-03-24 2.669 3,424,640 -116,727 0.34% 9,139,679
2015-03-25 2015-03-23 2.649 3,541,367 -310,611 0.35% 9,379,600
2015-03-24 2015-03-20 2.618 3,851,978 +302,697 0.39% 10,085,459
2015-03-23 2015-03-19 2.527 3,549,281 +195,864 0.36% 8,970,001
2015-03-20 2015-03-18 2.497 3,353,417 +589,568 0.34% 8,373,299
2015-03-18 2015-03-16 2.588 2,763,849 -486,691 0.28% 7,152,640
2015-03-17 2015-03-13 2.578 3,250,540 -118,705 0.33% 8,379,301
2015-03-16 2015-03-12 2.618 3,369,245 -132,554 0.34% 8,821,541
2015-03-11 2015-03-09 2.699 3,501,799 +247,303 0.35% 9,451,801
2015-03-10 2015-03-06 2.841 3,254,496 +120,683 0.33% 9,244,899
2015-03-09 2015-03-05 2.841 3,133,813 +290,827 0.31% 8,902,080
2015-03-06 2015-03-04 2.861 2,842,986 -174,100 0.28% 8,133,421
2015-03-05 2015-03-03 2.922 3,017,086 -55,396 0.30% 8,814,499
2015-03-02 2015-02-26 3.013 3,072,482 +180,036 0.31% 9,255,880
2015-02-12 2015-02-10 2.608 2,892,446 -724,101 0.29% 7,543,920
2015-02-10 2015-02-06 2.649 3,616,547 -195,863 0.36% 9,578,721
2015-02-06 2015-02-04 2.719 3,812,410 -292,806 0.38% 10,367,260
2015-02-03 2015-01-30 2.861 4,105,216 +500,540 0.41% 11,744,500
2015-02-02 2015-01-29 2.932 3,604,676 -346,223 0.36% 10,567,599
2015-01-29 2015-01-27 2.962 3,950,899 +1,038,669 0.40% 11,702,419
2015-01-28 2015-01-26 2.972 2,912,230 -823,022 0.29% 8,655,359
2015-01-27 2015-01-23 3.023 3,735,252 -148,381 0.37% 11,290,241
2015-01-26 2015-01-22 2.992 3,883,633 +1,527,338 0.39% 11,620,960
2015-01-23 2015-01-21 2.972 2,356,295 +486,691 0.24% 7,003,080
2015-01-22 2015-01-20 3.023 1,869,604 -296,763 0.19% 5,651,099
2015-01-21 2015-01-19 3.043 2,166,367 -728,057 0.22% 6,591,900
2015-01-20 2015-01-16 3.073 2,894,424 +306,654 0.29% 8,895,039
2015-01-19 2015-01-15 3.063 2,587,770 -342,266 0.26% 7,926,481
2015-01-16 2015-01-14 3.124 2,930,036 -433,273 0.29% 9,152,580
2015-01-15 2015-01-13 3.134 3,363,309 +1,050,539 0.34% 10,539,999
2015-01-14 2015-01-12 3.134 2,312,770 +1,252,338 0.23% 7,247,801
2015-01-13 2015-01-09 3.194 1,060,432 -720,144 0.11% 3,387,521
2015-01-12 2015-01-08 3.184 1,780,576 -708,273 0.18% 5,670,001
2015-01-09 2015-01-07 3.174 2,488,849 -563,849 0.25% 7,900,240
2015-01-08 2015-01-06 3.184 3,052,698 +1,327,518 0.31% 9,720,901
2015-01-07 2015-01-05 3.184 1,725,180 -425,360 0.17% 5,493,600
2015-01-06 2015-01-02 3.215 2,150,540 -1,064,388 0.22% 6,913,321
2015-01-05 2014-12-31 3.164 3,214,928 +160,252 0.32% 10,172,500
2015-01-02 2014-12-29 3.114 3,054,676 -1,408,633 0.31% 9,511,039
2014-12-30 2014-12-24 3.013 4,463,309 +227,518 0.45% 13,445,759
2014-12-29 2014-12-22 3.002 4,235,791 +692,446 0.42% 12,717,539
2014-12-23 2014-12-19 2.932 3,543,345 -387,770 0.36% 10,387,799
2014-12-22 2014-12-18 2.901 3,931,115 -395,684 0.39% 11,405,380
2014-12-19 2014-12-17 2.901 4,326,799 +399,641 0.43% 12,553,381
2014-12-18 2014-12-16 2.841 3,927,158 +609,352 0.39% 11,155,699
2014-12-17 2014-12-15 2.871 3,317,806 -399,640 0.33% 9,525,361
2014-12-16 2014-12-12 2.831 3,717,446 -583,633 0.37% 10,522,400
2014-12-15 2014-12-11 2.800 4,301,079 -581,655 0.43% 12,043,960
2014-12-12 2014-12-10 2.800 4,882,734 -6,378,417 0.49% 13,672,721
2014-12-11 2014-12-09 2.770 11,261,151 +318,525 1.13% 31,192,160
2014-12-10 2014-12-08 2.831 10,942,626 +140,468 1.10% 30,973,600
2014-12-09 2014-12-05 2.810 10,802,158 -263,130 1.08% 30,357,599
2014-12-08 2014-12-04 2.810 11,065,288 +176,079 1.11% 31,097,081
2014-12-05 2014-12-03 2.831 10,889,209 -306,654 1.09% 30,822,401
2014-12-04 2014-12-02 2.831 11,195,863 -140,468 1.12% 31,690,399
2014-12-03 2014-12-01 2.851 11,336,331 +551,978 1.14% 32,317,200
2014-12-02 2014-11-28 2.851 10,784,353 -33,633 1.08% 30,743,641
2014-12-01 2014-11-27 2.851 10,817,986 -318,525 1.08% 30,839,521
2014-11-28 2014-11-26 2.841 11,136,511 +342,266 1.12% 31,634,981
2014-11-27 2014-11-25 2.810 10,794,245 -168,165 1.08% 30,335,361
2014-11-26 2014-11-24 2.780 10,962,410 -308,633 1.10% 30,475,500
2014-11-25 2014-11-21 2.760 11,271,043 +371,942 1.13% 31,105,620
2014-11-24 2014-11-20 2.760 10,899,101 -98,921 1.09% 30,079,141
2014-11-21 2014-11-19 2.770 10,998,022 -296,762 1.10% 30,463,321
2014-11-20 2014-11-18 2.790 11,294,784 +401,619 1.13% 31,513,680
2014-11-19 2014-11-17 2.810 10,893,165 -142,447 1.09% 30,613,359
2014-11-18 2014-11-14 2.820 11,035,612 +235,432 1.11% 31,125,241
2014-11-17 2014-11-13 2.820 10,800,180 -217,626 1.08% 30,461,220
2014-11-14 2014-11-12 2.800 11,017,806 +350,180 1.10% 30,852,261
2014-11-12 2014-11-10 2.820 10,667,626 -292,806 1.07% 30,087,360
2014-11-11 2014-11-07 2.820 10,960,432 -197,841 1.10% 30,913,201
2014-11-07 2014-11-05 2.871 11,158,273 +104,856 1.12% 32,035,199
2014-11-06 2014-11-04 2.911 11,053,417 -106,835 1.11% 32,181,119
2014-11-05 2014-11-03 2.922 11,160,252 +158,274 1.12% 32,604,981
2014-11-04 2014-10-31 2.932 11,001,978 -59,353 1.10% 32,253,799
2014-11-03 2014-10-30 2.932 11,061,331 -98,921 1.11% 32,427,800
2014-10-31 2014-10-29 2.982 11,160,252 +286,871 1.12% 33,281,901
2014-10-30 2014-10-28 2.952 10,873,381 +284,892 1.09% 32,096,639
2014-10-29 2014-10-27 2.982 10,588,489 +292,806 1.06% 31,576,799
2014-10-28 2014-10-24 3.002 10,295,683 -211,691 1.03% 30,911,759
2014-10-27 2014-10-23 2.992 10,507,374 -233,453 1.05% 31,441,120
2014-10-23 2014-10-21 2.992 10,740,827 -263,130 1.08% 32,139,679
2014-10-22 2014-10-20 2.992 11,003,957 -57,374 1.10% 32,927,040
2014-10-17 2014-10-15 3.073 11,061,331 -102,878 1.11% 33,993,280
2014-10-16 2014-10-14 3.043 11,164,209 +251,259 1.12% 33,970,861
2014-10-15 2014-10-13 3.073 10,912,950 -85,072 1.09% 33,537,281
2014-10-14 2014-10-10 3.093 10,998,022 -257,194 1.10% 34,021,081
2014-10-13 2014-10-09 3.083 11,255,216 +172,122 1.13% 34,702,901
2014-10-10 2014-10-08 3.124 11,083,094 +387,770 1.11% 34,620,361
2014-10-09 2014-10-07 3.124 10,695,324 +320,504 1.07% 33,409,081
2014-10-08 2014-10-06 3.103 10,374,820 -108,813 1.04% 32,198,160
2014-10-07 2014-10-03 3.093 10,483,633 -154,317 1.05% 32,429,880
2014-10-06 2014-09-30 3.093 10,637,950 +205,756 1.07% 32,907,241
2014-09-30 2014-09-26 3.114 10,432,194 -136,511 1.05% 32,481,679
2014-09-29 2014-09-25 3.134 10,568,705 +156,295 1.06% 33,120,400
2014-09-25 2014-09-23 3.083 10,412,410 +3,957 1.04% 32,104,300
2014-09-24 2014-09-22 3.063 10,408,453 +140,467 1.04% 31,881,659
2014-09-23 2014-09-19 3.063 10,267,986 +178,058 1.03% 31,451,401
2014-09-22 2014-09-18 3.073 10,089,928 -276,978 1.01% 31,008,000
2014-09-19 2014-09-17 3.124 10,366,906 +565,827 1.04% 32,383,199
2014-09-18 2014-09-16 3.134 9,801,079 -641,007 0.98% 30,714,800
2014-09-17 2014-09-15 3.144 10,442,086 +498,561 1.05% 32,829,159
2014-09-15 2014-09-11 3.266 9,943,525 +352,158 1.00% 32,479,595
2014-09-12 2014-09-10 3.256 9,591,367 +181,540 0.96% 31,230,473
2014-09-11 2014-09-08 3.235 9,409,827 -205,743 0.96% 30,445,441
2014-09-10 2014-09-05 3.205 9,615,570 -764,742 0.98% 30,813,881
2014-09-04 2014-09-02 3.153 10,380,312 -485,243 1.06% 32,729,759
2014-09-02 2014-08-29 3.132 10,865,555 +281,441 1.11% 34,035,840
2014-09-01 2014-08-28 3.122 10,584,114 +415,368 1.08% 33,045,179
2014-08-29 2014-08-27 3.112 10,168,746 -574,528 1.04% 31,643,559
2014-08-28 2014-08-26 3.081 10,743,274 +824,913 1.10% 33,099,301
2014-08-27 2014-08-25 3.040 9,918,361 -986,013 1.01% 30,148,999
2014-08-26 2014-08-22 2.937 10,904,374 +879,259 1.11% 32,022,599
2014-08-25 2014-08-21 2.885 10,025,115 -531,826 1.02% 28,924,001
2014-08-22 2014-08-20 2.844 10,556,941 +723,983 1.08% 30,023,281
2014-08-21 2014-08-19 2.823 9,832,958 -529,886 1.00% 27,761,679
2014-08-20 2014-08-18 2.823 10,362,844 +209,625 1.05% 29,257,721
2014-08-19 2014-08-15 2.834 10,153,219 -194,097 1.03% 28,770,501
2014-08-18 2014-08-14 2.834 10,347,316 -194,097 1.05% 29,320,501
2014-08-15 2014-08-13 2.854 10,541,413 +98,990 1.07% 30,087,740
2014-08-14 2014-08-12 2.854 10,442,423 -194,097 1.06% 29,805,199
2014-08-13 2014-08-11 2.844 10,636,520 +201,861 1.08% 30,249,599
2014-08-12 2014-08-08 2.844 10,434,659 -211,566 1.06% 29,675,519
2014-08-11 2014-08-07 2.885 10,646,225 +262,031 1.08% 30,715,999
2014-08-08 2014-08-06 2.854 10,384,194 -368,785 1.06% 29,638,999
2014-08-06 2014-08-04 2.854 10,752,979 +446,424 1.09% 30,691,601
2014-08-05 2014-08-01 2.865 10,306,555 -436,719 1.05% 29,523,599
2014-07-31 2014-07-29 2.875 10,743,274 +112,576 1.09% 30,885,300
2014-07-30 2014-07-28 2.875 10,630,698 +597,820 1.08% 30,561,661
2014-07-28 2014-07-24 2.895 10,032,878 -388,195 1.02% 29,049,779
2014-07-25 2014-07-23 2.885 10,421,073 -339,670 1.06% 30,066,401
2014-07-22 2014-07-18 2.865 10,760,743 +64,052 1.10% 30,824,641
2014-07-21 2014-07-17 2.865 10,696,691 +34,938 1.09% 30,641,161
2014-07-18 2014-07-16 2.865 10,661,753 +100,930 1.09% 30,541,080
2014-07-17 2014-07-15 2.926 10,560,823 -73,756 1.07% 30,904,881
2014-07-16 2014-07-14 2.937 10,634,579 +671,575 1.08% 31,230,299
2014-07-15 2014-07-11 2.998 9,963,004 -692,926 1.01% 29,874,061
2014-07-14 2014-07-10 2.998 10,655,930 +782,211 1.08% 31,951,800
2014-07-11 2014-07-09 2.988 9,873,719 -776,388 1.01% 29,504,600
2014-07-10 2014-07-08 2.988 10,650,107 +646,343 1.08% 31,824,599
2014-07-09 2014-07-07 2.988 10,003,764 -644,402 1.02% 29,893,200
2014-07-08 2014-07-04 2.988 10,648,166 +954,957 1.08% 31,818,799
2014-07-07 2014-07-03 3.009 9,693,209 -941,370 0.99% 29,164,961
2014-07-04 2014-07-02 2.978 10,634,579 -17,469 1.08% 31,668,619
2014-07-02 2014-06-27 2.957 10,652,048 +1,001,541 1.08% 31,501,119
2014-06-30 2014-06-26 2.978 9,650,507 -859,850 0.98% 28,738,159
2014-06-27 2014-06-25 2.998 10,510,357 +826,853 1.07% 31,515,299
2014-06-26 2014-06-24 2.968 9,683,504 -859,850 0.99% 28,736,641
2014-06-25 2014-06-23 2.957 10,543,354 +780,270 1.07% 31,179,680
2014-06-24 2014-06-20 2.968 9,763,084 -652,166 0.99% 28,972,801
2014-06-20 2014-06-18 2.988 10,415,250 +605,583 1.06% 31,122,801
2014-06-19 2014-06-17 2.998 9,809,667 +1,011,246 1.00% 29,414,280
2014-06-18 2014-06-16 2.988 8,798,421 -1,508,134 0.90% 26,291,400
2014-06-17 2014-06-13 2.968 10,306,555 +877,318 1.05% 30,585,599
2014-06-13 2014-06-11 2.988 9,429,237 -1,011,245 0.96% 28,176,401
2014-06-12 2014-06-10 2.968 10,440,482 -97,049 1.06% 30,983,039
2014-06-11 2014-06-09 2.988 10,537,531 +452,246 1.07% 31,488,200
2014-06-10 2014-06-06 2.968 10,085,285 +1,131,586 1.03% 29,928,961
2014-06-09 2014-06-05 2.978 8,953,699 -1,482,901 0.91% 26,663,141
2014-06-06 2014-06-04 3.031 10,436,600 +778,329 1.06% 31,635,578
2014-06-05 2014-06-03 3.063 9,658,271 -663,907 0.98% 29,582,320
2014-06-04 2014-05-30 3.073 10,322,178 +511,280 1.08% 31,724,821
2014-06-03 2014-05-29 3.063 9,810,898 -515,067 1.02% 30,049,801
2014-05-30 2014-05-28 3.052 10,325,965 +337,066 1.08% 31,518,340
2014-05-29 2014-05-27 3.052 9,988,899 +535,897 1.04% 30,489,500
2014-05-28 2014-05-26 3.052 9,453,002 +386,301 0.99% 28,853,761
2014-05-27 2014-05-23 3.063 9,066,701 -541,578 0.95% 27,770,400
2014-05-26 2014-05-22 3.063 9,608,279 -390,088 1.00% 29,429,199
2014-05-23 2014-05-21 3.042 9,998,367 -359,790 1.04% 30,412,800
2014-05-21 2014-05-19 3.031 10,358,157 +399,556 1.08% 31,397,801
2014-05-20 2014-05-16 3.031 9,958,601 -399,556 1.04% 30,186,660
2014-05-15 2014-05-13 3.031 10,358,157 +104,150 1.08% 31,397,801
2014-05-14 2014-05-12 3.031 10,254,007 +1,314,179 1.07% 31,082,100
2014-05-13 2014-05-09 3.031 8,939,828 -359,790 0.93% 27,098,540
2014-05-12 2014-05-08 3.021 9,299,618 +407,131 0.97% 28,090,921
2014-05-09 2014-05-07 3.010 8,892,487 -492,344 0.93% 26,767,200
2014-05-08 2014-05-05 2.968 9,384,831 +7,703,287 0.98% 27,852,720
2014-05-07 2014-05-02 2.978 1,681,544 +350,322 0.18% 5,008,321
2014-05-05 2014-04-30 2.957 1,331,222 -132,554 0.14% 3,936,800
2014-05-02 2014-04-29 2.862 1,463,776 +47,341 0.15% 4,189,660
2014-04-30 2014-04-28 2.926 1,416,435 -54,916 0.15% 4,143,919
2014-04-29 2014-04-25 2.968 1,471,351 +333,279 0.15% 4,366,741
2014-04-28 2014-04-24 3.042 1,138,072 -132,554 0.12% 3,461,761
2014-04-25 2014-04-23 3.031 1,270,626 -166,639 0.13% 3,851,541
2014-04-24 2014-04-22 3.063 1,437,265 +424,173 0.15% 4,402,199
2014-04-23 2014-04-17 3.084 1,013,092 +450,684 0.11% 3,124,400
2014-04-22 2014-04-16 3.042 562,408 -823,729 0.06% 1,710,720
2014-04-17 2014-04-15 3.063 1,386,137 +713,898 0.14% 4,245,599
2014-04-16 2014-04-14 3.073 672,239 -804,793 0.07% 2,066,101
2014-04-15 2014-04-11 3.063 1,477,032 +895,688 0.15% 4,524,002
2014-04-14 2014-04-10 3.095 581,344 -903,262 0.06% 1,799,019
2014-04-11 2014-04-09 3.063 1,484,606 +761,239 0.15% 4,547,200
2014-04-10 2014-04-08 3.063 723,367 -766,920 0.08% 2,215,601
2014-04-09 2014-04-07 3.063 1,490,287 +409,024 0.16% 4,564,600
2014-04-08 2014-04-04 3.063 1,081,263 -371,151 0.11% 3,311,801
2014-04-07 2014-04-03 3.063 1,452,414 +229,129 0.15% 4,448,599
2014-04-04 2014-04-02 3.084 1,223,285 +215,874 0.13% 3,772,640
2014-04-03 2014-04-01 3.179 1,007,411 -47,341 0.10% 3,202,639
2014-04-02 2014-03-31 3.169 1,054,752 +301,087 0.11% 3,342,000
2014-04-01 2014-03-28 3.369 753,665 +248,066 0.08% 2,539,241
2014-03-31 2014-03-27 3.401 505,599 +282,151 0.05% 1,719,479
2014-03-28 2014-03-26 3.950 223,448 -424,174 0.02% 882,639
2014-03-27 2014-03-25 3.992 647,622 +535,898 0.07% 2,585,522
2014-03-26 2014-03-24 3.992 111,724 -568,089 0.01% 446,039
2014-03-25 2014-03-21 4.066 679,813 +679,813 0.07% 2,764,299
2014-03-24 2014-03-20 4.056 0 -605,962
2014-03-21 2014-03-19 4.087 605,962 +605,962 0.06% 2,476,801
2014-03-20 2014-03-18 4.056 0 -636,260
2014-03-19 2014-03-17 4.109 636,260 +503,706 0.07% 2,614,081
2014-03-18 2014-03-14 4.066 132,554 -501,812 0.01% 539,000
2014-03-17 2014-03-13 4.130 634,366 +522,642 0.07% 2,619,700
2014-03-14 2014-03-12 4.130 111,724 -371,152 0.01% 461,379
2014-03-13 2014-03-11 4.246 482,876 +482,876 0.05% 2,050,201
2014-03-12 2014-03-10 4.277 0 -653,302
2014-03-11 2014-03-07 4.277 653,302 +653,302 0.07% 2,794,498
2014-03-10 2014-03-06 4.383 0 -426,067
2014-03-07 2014-03-05 4.256 426,067 +426,067 0.04% 1,813,501
2014-03-06 2014-03-04 4.256 0 -672,239
2014-03-05 2014-03-03 4.256 672,239 +672,239 0.07% 2,861,301
2014-03-04 2014-02-28 4.235 0 -693,069
2014-03-03 2014-02-27 4.151 693,069 +693,069 0.07% 2,876,762
2014-02-28 2014-02-26 4.077 0 -700,643
2014-02-27 2014-02-25 4.066 700,643 +700,643 0.07% 2,848,999
2014-02-26 2014-02-24 4.024 0 -700,643
2014-02-25 2014-02-21 3.992 700,643 +700,643 0.07% 2,797,199
2014-02-24 2014-02-20 3.950 0 -727,154
2014-02-21 2014-02-19 3.897 727,154 +443,109 0.08% 2,833,920
2014-02-20 2014-02-18 3.887 284,045 -431,747 0.03% 1,104,002
2014-02-19 2014-02-17 3.781 715,792 +104,149 0.07% 2,706,479
2014-02-18 2014-02-14 3.771 611,643 +611,643 0.06% 2,306,222
2014-02-17 2014-02-13 3.771 0 -664,664
2014-02-14 2014-02-12 3.771 664,664 +664,664 0.07% 2,506,139
2014-02-13 2014-02-11 3.760 0 -515,067
2014-02-12 2014-02-10 3.771 515,067 +515,067 0.05% 1,942,079
2014-02-11 2014-02-07 3.760 0 -520,748
2014-02-10 2014-02-06 3.749 520,748 +520,748 0.05% 1,952,499
2014-02-07 2014-02-05 3.749 0 -306,768
2014-02-06 2014-02-04 3.760 306,768 +306,768 0.03% 1,153,440
2012-12-11 2012-12-07 3.156 0 -7,249
2012-12-07 2012-12-05 3.167 7,249 +7,249 0.00% 22,961
2012-07-17 2012-07-13 2.560 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top