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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.460 0 +0
2025-10-13 2025-10-09 29.120 0 +0
2025-10-10 2025-10-08 28.800 0 +0
2025-10-09 2025-10-06 28.940 0 +0
2025-10-08 2025-10-03 29.100 0 +0
2025-10-06 2025-10-02 29.340 0 +0
2025-10-03 2025-09-30 30.380 0 +0
2025-10-02 2025-09-29 29.800 0 +0
2025-09-30 2025-09-26 29.620 0 +0
2025-09-29 2025-09-25 29.440 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 30.800 0 +0
2025-09-23 2025-09-19 31.560 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 32.240 0 +0
2025-09-18 2025-09-16 32.220 0 +0
2025-09-17 2025-09-15 32.360 0 +0
2025-09-16 2025-09-12 32.940 0 +0
2025-09-15 2025-09-11 32.500 0 +0
2025-09-12 2025-09-10 32.660 0 +0
2025-09-11 2025-09-09 32.260 0 +0
2025-09-10 2025-09-08 31.681 0 +0
2025-09-09 2025-09-05 31.540 0 +0
2025-09-08 2025-09-04 30.935 0 +0
2025-09-05 2025-09-03 31.016 0 +0
2025-09-04 2025-09-02 31.217 0 +0
2025-09-03 2025-09-01 31.781 0 +0
2025-09-02 2025-08-29 30.774 0 +0
2025-09-01 2025-08-28 30.694 0 +0
2025-08-29 2025-08-27 30.613 0 +0
2025-08-28 2025-08-26 31.318 0 +0
2025-08-27 2025-08-25 31.983 0 +0
2025-08-26 2025-08-22 31.681 0 +0
2025-08-25 2025-08-21 31.862 0 +0
2025-08-22 2025-08-20 31.842 0 +0
2025-08-21 2025-08-19 31.781 0 +0
2025-08-20 2025-08-18 32.325 0 +0
2025-08-19 2025-08-15 33.332 0 +0
2025-08-18 2025-08-14 32.667 0 +0
2025-08-15 2025-08-13 32.023 0 +0
2025-08-14 2025-08-12 31.278 0 +0
2025-08-13 2025-08-11 30.553 0 +0
2025-08-12 2025-08-08 29.989 0 +0
2025-08-11 2025-08-07 29.807 0 +0
2025-08-08 2025-08-06 28.881 0 +0
2025-08-07 2025-08-05 29.163 0 +0
2025-08-06 2025-08-04 29.062 0 +0
2025-08-05 2025-08-01 28.800 0 +0
2025-08-04 2025-07-31 29.052 0 +0
2025-08-01 2025-07-30 30.160 0 +0
2025-07-31 2025-07-29 30.361 0 +0
2025-07-30 2025-07-28 30.412 0 +0
2025-07-29 2025-07-25 30.160 0 +0
2025-07-28 2025-07-24 29.807 0 +0
2025-07-25 2025-07-23 29.807 0 +0
2025-07-24 2025-07-22 29.405 0 +0
2025-07-23 2025-07-21 29.052 0 +0
2025-07-22 2025-07-18 28.549 0 +0
2025-07-21 2025-07-17 28.448 0 +0
2025-07-18 2025-07-16 28.649 0 +0
2025-07-17 2025-07-15 29.254 0 +0
2025-07-16 2025-07-14 29.707 0 +0
2025-07-15 2025-07-11 29.656 0 +0
2025-07-14 2025-07-10 30.311 0 +0
2025-07-11 2025-07-09 28.901 0 +0
2025-07-10 2025-07-08 28.448 0 +0
2025-07-09 2025-07-07 28.700 0 +0
2025-07-08 2025-07-04 27.743 0 +0
2025-07-07 2025-07-03 27.441 0 +0
2025-07-04 2025-07-02 26.988 0 +0
2025-07-03 2025-06-30 26.786 0 +0
2025-07-02 2025-06-27 26.887 0 +0
2025-06-30 2025-06-26 27.592 0 +0
2025-06-27 2025-06-25 27.743 0 +0
2025-06-26 2025-06-24 27.038 0 +0
2025-06-25 2025-06-23 27.038 0 +0
2025-06-24 2025-06-20 26.786 0 +0
2025-06-23 2025-06-19 26.887 0 +0
2025-06-20 2025-06-18 27.340 0 +0
2025-06-19 2025-06-17 28.347 0 +0
2025-06-18 2025-06-16 28.297 0 +0
2025-06-17 2025-06-13 27.240 0 +0
2025-06-16 2025-06-12 26.786 0 +0
2025-06-13 2025-06-11 28.527 0 +0
2025-06-12 2025-06-10 28.264 0 +0
2025-06-11 2025-06-09 28.105 0 +0
2025-06-10 2025-06-06 27.525 0 +0
2025-06-09 2025-06-05 27.631 0 +0
2025-06-06 2025-06-04 26.682 0 -18,964
2025-04-29 2025-04-25 28.580 18,964 +18,964 0.00% 541,992
2017-09-20 2017-09-18 39.173 0 -1,384
2017-09-19 2017-09-15 36.426 1,384 +1,384 0.00% 50,414
2017-06-14 2017-06-12 33.794 0 -1,384
2017-06-13 2017-06-09 34.165 1,384 +1,384 0.00% 47,285
2017-06-06 2017-06-02 34.017 0 -136
2017-06-01 2017-05-29 33.942 136 -789 0.00% 4,616
2017-05-31 2017-05-26 33.274 925 +205 0.00% 30,778
2017-05-02 2017-04-27 32.828 720 +276 0.00% 23,636
2017-04-28 2017-04-26 33.051 444 -450 0.00% 14,675
2017-04-25 2017-04-21 31.937 894 +300 0.00% 28,552
2017-04-13 2017-04-11 33.200 594 +298 0.00% 19,721
2017-03-30 2017-03-28 32.531 296 -168 0.00% 9,629
2017-03-21 2017-03-17 33.497 464 +135 0.00% 15,543
2017-03-14 2017-03-10 30.749 329 +103 0.00% 10,116
2017-03-13 2017-03-09 30.749 226 +176 0.00% 6,949
2017-02-27 2017-02-23 32.383 50 -673 0.00% 1,619
2017-02-20 2017-02-16 31.566 723 -1,346 0.00% 22,822
2017-02-17 2017-02-15 32.086 2,069 +1,346 0.00% 66,385
2017-02-14 2017-02-10 31.863 723 +362 0.00% 23,037
2017-02-13 2017-02-09 32.308 361 -523 0.00% 11,663
2017-02-10 2017-02-08 30.823 884 -1 0.00% 27,248
2017-01-09 2017-01-05 26.738 885 -1,346 0.00% 23,663
2017-01-06 2017-01-04 26.144 2,231 +1,328 0.00% 58,327
2016-12-02 2016-11-30 27.986 903 +673 0.00% 25,271
2016-11-23 2016-11-21 27.600 230 -743 0.00% 6,348
2016-11-22 2016-11-18 27.570 973 +323 0.00% 26,825
2016-11-02 2016-10-31 28.729 650 -635 0.00% 18,674
2016-10-27 2016-10-25 29.857 1,285 +299 0.00% 38,367
2016-10-18 2016-10-14 28.788 986 +673 0.00% 28,385
2016-10-07 2016-10-05 30.972 313 -225 0.00% 9,694
2016-09-26 2016-09-22 34.748 538 +2 0.00% 18,694
2016-09-08 2016-09-06 34.822 536 -173 0.00% 18,665
2016-08-26 2016-08-24 31.541 709 -1,342 0.00% 22,363
2016-08-25 2016-08-23 31.914 2,051 +806 0.00% 65,456
2016-08-12 2016-08-10 31.392 1,245 -4,023 0.00% 39,083
2016-08-11 2016-08-09 31.914 5,268 +298 0.00% 168,124
2016-08-04 2016-08-01 29.140 4,970 +300 0.00% 144,828
2016-07-28 2016-07-26 29.588 4,670 -2,682 0.00% 138,175
2016-06-24 2016-06-22 26.546 7,352 +2,682 0.00% 195,163
2016-06-14 2016-06-10 28.872 4,670 +149 0.00% 134,832
2016-06-13 2016-06-08 29.852 4,521 +117 0.00% 134,959
2016-04-28 2016-04-26 29.760 4,404 +3,919 0.00% 131,062
2016-04-25 2016-04-21 30.311 485 -3,919 0.00% 14,701
2016-04-21 2016-04-19 30.127 4,404 -6,532 0.00% 132,680
2016-04-15 2016-04-13 30.847 10,936 +6,532 0.00% 337,339
2016-04-13 2016-04-11 30.586 4,404 +157 0.00% 134,703
2016-04-08 2016-04-06 30.005 4,247 -653 0.00% 127,430
2016-04-05 2016-03-31 30.464 4,900 +391 0.00% 149,273
2016-03-30 2016-03-24 30.617 4,509 -6,532 0.00% 138,052
2016-03-24 2016-03-22 31.382 11,041 -6,532 0.00% 346,494
2016-03-23 2016-03-21 31.076 17,573 +13,064 0.00% 546,103
2016-02-29 2016-02-25 27.708 4,509 +4,210 0.00% 124,937
2016-02-11 2016-02-04 27.800 299 +290 0.00% 8,312
2016-02-02 2016-01-29 28.994 9 -1,011 0.00% 261
2016-01-25 2016-01-21 26.024 1,020 +290 0.00% 26,545
2016-01-22 2016-01-20 26.912 730 +145 0.00% 19,646
2016-01-15 2016-01-13 28.015 585 -5,225 0.00% 16,389
2016-01-11 2016-01-07 30.694 5,810 +1,306 0.00% 178,330
2015-12-30 2015-12-28 33.755 4,504 -653 0.00% 152,034
2015-12-21 2015-12-17 33.985 5,157 +1,306 0.00% 175,260
2015-12-10 2015-12-08 33.143 3,851 -653 0.00% 127,633
2015-12-08 2015-12-04 34.597 4,504 +2,613 0.00% 155,826
2015-12-07 2015-12-03 34.521 1,891 +1,150 0.00% 65,279
2015-12-04 2015-12-02 34.903 741 +653 0.00% 25,863
2015-12-02 2015-11-30 31.918 88 -469 0.00% 2,809
2015-12-01 2015-11-27 31.918 557 -418 0.00% 17,778
2015-11-27 2015-11-25 33.296 975 +888 0.00% 32,464
2015-11-04 2015-11-02 31.918 87 -914 0.00% 2,777
2015-10-27 2015-10-23 32.684 1,001 +8 0.00% 32,716
2015-10-16 2015-10-14 31.765 993 +65 0.00% 31,543
2015-10-15 2015-10-13 32.684 928 -255 0.00% 30,330
2015-10-14 2015-10-12 32.760 1,183 -3,919 0.00% 38,755
2015-10-06 2015-10-02 30.219 5,102 +927 0.00% 154,177
2015-09-30 2015-09-25 28.554 4,175 +21 0.00% 119,214
2015-09-07 2015-09-02 28.493 4,154 +144 0.00% 118,359
2015-08-27 2015-08-25 28.062 4,010 -4,152 0.00% 112,528
2015-08-24 2015-08-20 29.077 8,162 -112 0.00% 237,329
2015-08-21 2015-08-19 29.477 8,274 +3,900 0.00% 243,895
2015-08-17 2015-08-13 31.308 4,374 -2,600 0.00% 136,942
2015-08-14 2015-08-12 30.431 6,974 +5,994 0.00% 212,227
2015-08-11 2015-08-07 32.616 980 -6,499 0.00% 31,964
2015-08-10 2015-08-06 32.770 7,479 +6,499 0.00% 245,084
2015-08-06 2015-08-04 33.231 980 +312 0.00% 32,567
2015-08-03 2015-07-30 33.077 668 -6,499 0.00% 22,096
2015-07-31 2015-07-29 32.770 7,167 +6,499 0.00% 234,860
2015-07-22 2015-07-20 35.770 668 -3,899 0.00% 23,894
2015-07-20 2015-07-16 35.462 4,567 -6,500 0.00% 161,955
2015-07-16 2015-07-14 34.308 11,067 +6,500 0.00% 379,688
2015-07-14 2015-07-10 34.000 4,567 -3,900 0.00% 155,280
2015-07-13 2015-07-09 33.154 8,467 +3,900 0.00% 280,717
2015-07-10 2015-07-08 29.662 4,567 +288 0.00% 135,466
2015-06-30 2015-06-26 38.308 4,279 -599 0.00% 163,921
2015-06-23 2015-06-19 38.001 4,878 -317 0.00% 185,366
2015-06-16 2015-06-12 39.001 5,195 +867 0.00% 202,608
2015-06-15 2015-06-11 37.077 4,328 +268 0.00% 160,471
2015-06-11 2015-06-09 38.885 4,060 +68 0.00% 157,872
2015-06-04 2015-06-02 39.119 3,992 -994 0.00% 156,165
2015-05-28 2015-05-26 40.371 4,986 -1,278 0.00% 201,291
2015-05-27 2015-05-22 39.589 6,264 -5,752 0.00% 247,984
2015-05-22 2015-05-20 38.259 12,016 +2,556 0.00% 459,717
2015-05-21 2015-05-19 38.963 9,460 +3,835 0.00% 368,589
2015-05-20 2015-05-18 38.102 5,625 -711 0.00% 214,325
2015-05-18 2015-05-14 39.119 6,336 -514 0.00% 247,860
2015-05-15 2015-05-13 39.824 6,850 +5,113 0.00% 272,791
2015-05-13 2015-05-11 42.484 1,737 +284 0.00% 73,794
2015-05-06 2015-05-04 42.953 1,453 +1,135 0.00% 62,411
2015-05-05 2015-04-30 44.205 318 +141 0.00% 14,057
2015-05-04 2015-04-29 41.154 177 -142 0.00% 7,284
2015-04-30 2015-04-28 41.467 319 +284 0.00% 13,228
2015-04-27 2015-04-23 40.449 35 -804 0.00% 1,416
2015-04-24 2015-04-22 40.058 839 +141 0.00% 33,609
2015-04-23 2015-04-21 37.946 698 +24 0.00% 26,486
2015-04-22 2015-04-20 37.007 674 +142 0.00% 24,943
2015-04-21 2015-04-17 38.572 532 +284 0.00% 20,520
2015-04-20 2015-04-16 38.102 248 -2,205 0.00% 9,449
2015-04-17 2015-04-15 37.633 2,453 -482 0.00% 92,313
2015-04-16 2015-04-14 37.163 2,935 +1,760 0.00% 109,075
2015-04-15 2015-04-13 39.745 1,175 +923 0.00% 46,701
2015-04-14 2015-04-10 38.806 252 -426 0.00% 9,779
2015-04-13 2015-04-09 39.198 678 -937 0.00% 26,576
2015-04-10 2015-04-08 37.163 1,615 -2,233 0.00% 60,019
2015-04-09 2015-04-02 35.286 3,848 +852 0.00% 135,779
2015-04-02 2015-03-31 34.269 2,996 +2,494 0.00% 102,669
2015-04-01 2015-03-30 34.738 502 -6,817 0.00% 17,438
2015-03-31 2015-03-27 34.269 7,319 -58 0.00% 250,812
2015-03-26 2015-03-24 32.547 7,377 -995 0.00% 240,102
2015-03-25 2015-03-23 32.860 8,372 +426 0.00% 275,106
2015-03-24 2015-03-20 31.843 7,946 -252 0.00% 253,026
2015-03-23 2015-03-19 31.608 8,198 -1,278 0.00% 259,126
2015-03-20 2015-03-18 31.045 9,476 -2,556 0.00% 294,184
2015-03-19 2015-03-17 31.264 12,032 +4,930 0.00% 376,171
2015-03-16 2015-03-12 30.012 7,102 -1,278 0.00% 213,148
2015-03-13 2015-03-11 29.668 8,380 -417 0.00% 248,619
2015-03-12 2015-03-10 29.950 8,797 +710 0.00% 263,468
2015-03-11 2015-03-09 30.388 8,087 -138 0.00% 245,747
2015-03-10 2015-03-06 30.576 8,225 +283 0.00% 251,485
2015-03-09 2015-03-05 30.638 7,942 +142 0.00% 243,329
2015-03-06 2015-03-04 31.045 7,800 +154 0.00% 242,152
2015-03-05 2015-03-03 32.313 7,646 +142 0.00% 247,062
2015-03-04 2015-03-02 32.626 7,504 +886 0.00% 244,822
2015-03-03 2015-02-27 32.234 6,618 +141 0.00% 213,327
2015-03-02 2015-02-26 32.860 6,477 -560 0.00% 212,836
2015-02-27 2015-02-25 32.313 7,037 -427 0.00% 227,384
2015-02-26 2015-02-24 31.608 7,464 +32 0.00% 235,926
2015-02-24 2015-02-18 31.608 7,432 +568 0.00% 234,914
2015-02-23 2015-02-16 32.234 6,864 +142 0.00% 221,257
2015-02-17 2015-02-13 31.843 6,722 +163 0.00% 214,050
2015-02-16 2015-02-12 30.701 6,559 -114 0.00% 201,367
2015-02-11 2015-02-09 31.296 6,673 +75 0.00% 208,835
2015-02-02 2015-01-29 31.608 6,598 -2,557 0.00% 208,553
2015-01-28 2015-01-26 32.860 9,155 -426 0.00% 300,836
2015-01-22 2015-01-20 31.921 9,581 -254 0.00% 305,839
2015-01-20 2015-01-16 32.391 9,835 +678 0.00% 318,564
2015-01-19 2015-01-15 33.721 9,157 +2,556 0.00% 308,782
2015-01-14 2015-01-12 35.505 6,601 -13 0.00% 234,372
2015-01-13 2015-01-09 35.667 6,614 +216 0.00% 235,903
2015-01-08 2015-01-06 35.991 6,398 -1,236 0.00% 230,269
2015-01-07 2015-01-05 37.123 7,634 +1,236 0.00% 283,397
2015-01-06 2015-01-02 35.425 6,398 -2,473 0.00% 226,646
2015-01-02 2014-12-29 32.287 8,871 -1,236 0.00% 286,414
2014-12-16 2014-12-12 32.189 10,107 -62 0.00% 325,339
2014-12-11 2014-12-09 32.189 10,169 +1,236 0.00% 327,335
2014-12-10 2014-12-08 31.866 8,933 +2,473 0.00% 284,659
2014-12-03 2014-12-01 30.184 6,460 +62 0.00% 194,987
2014-10-16 2014-10-14 28.825 6,398 -618 0.00% 184,422
2014-10-13 2014-10-09 28.372 7,016 -7,419 0.00% 199,058
2014-09-30 2014-09-26 27.186 14,435 +75 0.00% 392,435
2014-09-23 2014-09-19 28.129 14,360 +615 0.00% 403,938
2014-09-22 2014-09-18 28.227 13,745 +6,150 0.00% 387,980
2014-09-16 2014-09-12 29.235 7,595 +738 0.00% 222,040
2014-08-21 2014-08-19 29.560 6,857 -1,230 0.00% 202,695
2014-07-28 2014-07-24 28.162 8,087 -6,150 0.00% 227,746
2014-07-25 2014-07-23 27.414 14,237 +4,920 0.00% 390,293
2014-07-24 2014-07-22 25.495 9,317 -6,150 0.00% 237,540
2014-07-16 2014-07-14 24.975 15,467 -2,460 0.00% 386,289
2014-07-11 2014-07-09 24.552 17,927 +2,460 0.00% 440,148
2014-07-09 2014-07-07 25.040 15,467 +6,150 0.00% 387,295
2014-07-07 2014-07-03 23.869 9,317 -3,690 0.00% 222,391
2014-07-03 2014-06-30 23.056 13,007 -7,380 0.00% 299,894
2014-06-27 2014-06-25 22.308 20,387 +3,690 0.00% 454,802
2014-06-25 2014-06-23 22.373 16,697 +3,690 0.00% 373,570
2014-06-24 2014-06-20 22.894 13,007 +4,920 0.00% 297,779
2014-06-10 2014-06-06 25.554 8,087 +194 0.00% 206,652
2014-05-05 2014-04-30 26.586 7,893 +600 0.00% 209,847
2014-04-17 2014-04-15 28.252 7,293 +1,200 0.00% 206,044
2014-04-10 2014-04-08 30.218 6,093 -41 0.00% 184,118
2014-03-18 2014-03-14 26.287 6,134 -12,006 0.00% 161,242
2014-03-17 2014-03-13 26.153 18,140 -6,003 0.00% 474,421
2014-03-10 2014-03-06 29.019 24,143 +18,009 0.00% 700,595
2014-02-28 2014-02-26 29.385 6,134 -3,602 0.00% 180,248
2014-02-26 2014-02-24 28.985 9,736 +3,602 0.00% 282,200
2014-02-07 2014-02-05 29.485 6,134 -541 0.00% 180,861
2014-01-24 2014-01-22 32.683 6,675 -6,003 0.00% 218,161
2014-01-20 2014-01-16 32.483 12,678 +605 0.00% 411,825
2014-01-14 2014-01-10 33.183 12,073 -624 0.00% 400,619
2014-01-13 2014-01-09 32.550 12,697 -3,602 0.00% 413,288
2014-01-06 2014-01-02 32.617 16,299 -600 0.00% 531,620
2014-01-03 2013-12-31 32.017 16,899 +3,602 0.00% 541,055
2013-12-19 2013-12-17 32.717 13,297 +600 0.00% 435,033
2013-12-18 2013-12-16 32.550 12,697 +547 0.00% 413,288
2013-12-10 2013-12-06 34.316 12,150 -22 0.00% 416,937
2013-12-02 2013-11-28 35.065 12,172 -600 0.00% 426,817
2013-11-29 2013-11-27 34.233 12,772 -20,411 0.00% 437,218
2013-11-28 2013-11-26 34.899 33,183 -2,401 0.00% 1,158,049
2013-11-20 2013-11-18 37.481 35,584 -1,200 0.00% 1,333,720
2013-11-15 2013-11-13 34.233 36,784 +6,003 0.00% 1,259,210
2013-11-13 2013-11-11 34.566 30,781 +1,200 0.00% 1,063,967
2013-11-06 2013-11-04 36.481 29,581 +6,003 0.00% 1,079,156
2013-11-05 2013-11-01 37.814 23,578 -1,635 0.00% 891,580
2013-11-04 2013-10-31 37.398 25,213 -12,006 0.00% 942,906
2013-10-28 2013-10-24 35.565 37,219 +1,201 0.00% 1,323,701
2013-10-25 2013-10-23 36.315 36,018 +6,003 0.00% 1,307,987
2013-10-22 2013-10-18 38.019 30,015 +6,539 0.00% 1,141,151
2013-10-21 2013-10-17 38.270 23,476 -2,394 0.00% 898,427
2013-10-17 2013-10-15 39.022 25,870 +13,165 0.00% 1,009,500
2013-10-11 2013-10-09 38.354 12,705 -2,394 0.00% 487,282
2013-10-10 2013-10-08 38.103 15,099 +2,394 0.00% 575,316
2013-10-08 2013-10-04 36.766 12,705 +5,983 0.00% 467,112
2013-09-30 2013-09-26 36.599 6,722 -957 0.00% 246,017
2013-09-27 2013-09-25 36.850 7,679 +598 0.00% 282,967
2013-09-26 2013-09-24 37.685 7,081 +5,984 0.00% 266,848
2013-09-23 2013-09-18 38.688 1,097 +599 0.00% 42,441
2013-08-21 2013-08-19 38.186 498 -240 0.00% 19,017
2013-07-05 2013-07-03 32.454 738 +419 0.00% 23,951
2013-07-04 2013-07-02 33.674 319 -13,164 0.00% 10,742
2013-07-03 2013-06-28 35.429 13,483 +13,164 0.00% 477,689
2013-07-02 2013-06-27 34.009 319 -14,361 0.00% 10,849
2013-06-07 2013-06-05 40.078 14,680 +172 0.00% 588,338
2013-05-08 2013-05-06 40.162 14,508 -257 0.00% 582,672
2013-05-07 2013-05-03 39.739 14,765 -1,183 0.00% 586,751
2013-04-23 2013-04-19 39.486 15,948 +592 0.00% 629,718
2013-04-10 2013-04-08 35.258 15,356 +887 0.00% 541,423
2013-04-03 2013-03-28 36.695 14,469 +87 0.00% 530,947
2013-03-26 2013-03-22 35.343 14,382 -619 0.00% 508,298
2013-03-20 2013-03-18 33.516 15,001 -1,183 0.00% 502,779
2013-03-19 2013-03-15 32.806 16,184 +1,183 0.00% 530,934
2013-03-08 2013-03-06 34.751 15,001 -1,183 0.00% 521,297
2013-03-07 2013-03-05 34.159 16,184 +1,183 0.00% 552,828
2013-02-22 2013-02-20 36.273 15,001 -60 0.00% 544,127
2013-02-21 2013-02-19 36.357 15,061 +14,193 0.00% 547,577
2013-02-20 2013-02-18 38.048 868 -14,193 0.00% 33,026
2013-02-14 2013-02-07 35.765 15,061 +14,193 0.00% 538,663
2013-02-08 2013-02-06 36.949 868 -14,193 0.00% 32,072
2013-02-07 2013-02-05 37.879 15,061 +14,193 0.00% 570,499
2013-02-05 2013-02-01 38.894 868 -14,193 0.00% 33,760
2013-02-01 2013-01-30 40.923 15,061 +592 0.00% 616,342
2013-01-30 2013-01-28 39.401 14,469 -1,183 0.00% 570,095
2013-01-25 2013-01-23 38.809 15,652 +591 0.00% 607,443
2013-01-23 2013-01-21 39.232 15,061 +14,193 0.00% 590,874
2013-01-22 2013-01-18 39.147 868 -14,193 0.00% 33,980
2013-01-08 2013-01-04 39.739 15,061 +592 0.00% 598,514
2013-01-07 2013-01-03 39.401 14,469 -4,731 0.00% 570,095
2013-01-03 2012-12-31 35.681 19,200 -296 0.00% 685,072
2012-12-20 2012-12-18 33.753 19,496 +18,924 0.00% 658,050
2012-12-17 2012-12-13 34.920 572 -1,183 0.00% 19,974
2012-12-14 2012-12-12 35.681 1,755 +591 0.00% 62,620
2012-12-13 2012-12-11 35.427 1,164 +38 0.00% 41,237
2012-12-11 2012-12-07 35.765 1,126 +412 0.00% 40,272
2012-12-05 2012-12-03 34.074 714 +637 0.00% 24,329
2012-11-28 2012-11-26 33.905 77 -1,183 0.00% 2,611
2012-11-27 2012-11-23 33.990 1,260 +1,153 0.00% 42,827
2012-11-21 2012-11-19 31.656 107 -62 0.00% 3,387
2012-11-19 2012-11-15 31.487 169 -18,923 0.00% 5,321
2012-11-08 2012-11-06 31.453 19,092 +18,923 0.00% 600,506
2012-10-25 2012-10-22 29.126 169 +1 0.00% 4,922
2012-10-03 2012-09-27 28.854 168 -18,853 0.00% 4,848
2012-09-17 2012-09-13 29.262 19,021 -1,179 0.00% 556,588
2012-09-13 2012-09-11 27.395 20,200 +1,179 0.00% 553,373
2012-08-21 2012-08-17 25.324 19,021 -344 0.00% 481,688
2012-08-01 2012-07-30 26.037 19,365 -589 0.00% 504,204
2012-07-31 2012-07-27 26.376 19,954 +47 0.00% 526,313
2012-07-30 2012-07-26 25.222 19,907 +589 0.00% 502,097
2012-07-24 2012-07-20 25.630 19,318 -589 0.00% 495,111
2012-07-23 2012-07-19 25.290 19,907 +311 0.00% 503,449
2012-07-17 2012-07-13 26.207 19,596 +743 0.00% 513,545
2012-07-11 2012-07-09 27.021 18,853 -589 0.00% 509,433
2012-06-25 2012-06-21 25.673 19,442 +213 0.00% 499,142
2012-06-20 2012-06-18 27.012 19,229 +582 0.00% 519,413
2012-06-11 2012-06-07 25.056 18,647 -107 0.00% 467,211
2012-06-06 2012-06-04 24.300 18,754 -582 0.00% 455,731
2012-05-15 2012-05-11 23.683 19,336 +582 0.00% 457,928
2012-05-14 2012-05-10 23.889 18,754 -926 0.00% 448,007
2012-05-11 2012-05-09 23.511 19,680 +13,985 0.00% 462,697
2012-05-08 2012-05-04 25.159 5,695 +350 0.00% 143,278
2012-05-04 2012-05-02 25.742 5,345 +583 0.00% 137,591
2012-05-02 2012-04-27 25.536 4,762 -856 0.00% 121,603
2012-04-10 2012-04-03 24.026 5,618 -3,496 0.00% 134,977
2012-03-30 2012-03-28 23.031 9,114 +23 0.00% 209,900
2012-03-29 2012-03-27 23.271 9,091 -35 0.00% 211,555
2012-03-28 2012-03-26 22.138 9,126 +583 0.00% 202,033
2012-03-27 2012-03-23 22.104 8,543 +3,496 0.00% 188,833
2012-03-21 2012-03-19 22.790 5,047 -583 0.00% 115,023
2012-03-20 2012-03-16 22.001 5,630 +232 0.00% 123,865
2012-03-16 2012-03-14 23.614 5,398 +419 0.00% 127,468
2012-03-06 2012-03-02 24.678 4,979 +83 0.00% 122,872
2012-02-14 2012-02-10 25.467 4,896 -538 0.00% 124,689
2012-01-26 2012-01-19 23.580 5,434 +582 0.00% 128,132
2012-01-19 2012-01-17 23.133 4,852 -582 0.00% 112,244
2012-01-06 2012-01-04 21.246 5,434 +582 0.00% 115,449
2012-01-05 2012-01-03 21.761 4,852 -233 0.00% 105,582
2011-12-14 2011-12-12 21.932 5,085 -582 0.00% 111,525
2011-12-05 2011-12-01 21.555 5,667 -2,331 0.00% 122,150
2011-11-10 2011-11-08 20.216 7,998 +665 0.00% 161,688
2011-11-07 2011-11-03 20.285 7,333 -583 0.00% 148,748
2011-11-04 2011-11-02 20.140 7,916 -5,244 0.00% 159,430
2011-11-03 2011-11-01 19.379 13,160 +107 0.00% 255,026
2011-11-01 2011-10-28 21.109 13,053 +2,312 0.00% 275,537
2011-10-27 2011-10-25 17.925 10,741 +5,779 0.00% 192,537
2011-10-17 2011-10-13 18.548 4,962 -578 0.00% 92,037
2011-10-03 2011-09-28 16.057 5,540 +916 0.00% 88,955
2011-09-30 2011-09-27 15.693 4,624 -3,467 0.00% 72,566
2011-09-28 2011-09-26 15.399 8,091 +3,467 0.00% 124,596
2011-09-27 2011-09-23 15.261 4,624 -5,779 0.00% 70,566
2011-09-26 2011-09-22 14.690 10,403 +10,403 0.00% 152,819
2011-09-05 2011-09-01 22.182 0 -4,624
2011-08-31 2011-08-29 20.798 4,624 -3,467 0.00% 96,168
2011-08-24 2011-08-22 20.486 8,091 +2,312 0.00% 165,754
2011-08-23 2011-08-19 22.113 5,779 +5,779 0.00% 127,789
2011-05-24 2011-05-20 25.027 0 -3,414
2011-05-23 2011-05-19 24.922 3,414 -7,966 0.00% 85,082
2011-05-18 2011-05-16 22.988 11,380 +3,414 0.00% 261,607
2011-05-16 2011-05-12 23.199 7,966 +4,552 0.00% 184,805
2011-05-03 2011-04-28 24.008 3,414 +3,414 0.00% 81,962
2011-03-18 2011-03-16 21.442 0 -22,759
2011-03-17 2011-03-15 21.477 22,759 +20,483 0.00% 488,793
2011-02-17 2011-02-15 23.059 2,276 +2,276 0.00% 52,482
2011-02-16 2011-02-14 23.164 0 -13,656
2011-02-15 2011-02-11 22.391 13,656 +5,690 0.00% 305,769
2011-02-14 2011-02-10 22.637 7,966 +2,276 0.00% 180,325
2011-02-11 2011-02-09 23.480 5,690 +5,690 0.00% 133,604
2011-02-01 2011-01-28 24.430 0 -14,794
2011-01-31 2011-01-27 24.535 14,794 +13,656 0.00% 362,970
2010-11-17 2010-11-15 26.468 1,138 +1,138 0.00% 30,121
2010-11-15 2010-11-11 27.417 0 -3,414
2010-11-11 2010-11-09 28.472 3,414 +3,414 0.00% 97,203
2010-09-20 2010-09-16 29.280 0 -1,138
2010-09-16 2010-09-14 28.955 1,138 +7 0.00% 32,950
2010-08-09 2010-08-05 28.318 1,131 +1,131 0.00% 32,028
2010-08-06 2010-08-04 29.308 0 -1,131
2010-06-22 2010-06-18 27.611 1,131 -28,286 0.00% 31,228
2010-06-15 2010-06-11 26.197 29,417 -3,394 0.00% 770,640
2010-06-03 2010-06-01 24.677 32,811 +3,394 0.00% 809,673
2010-05-25 2010-05-20 25.323 29,417 -6,789 0.00% 744,921
2010-05-24 2010-05-19 25.144 36,206 +469 0.00% 910,353
2010-05-19 2010-05-17 23.604 35,737 +4,467 0.00% 843,521
2010-04-21 2010-04-19 25.824 31,270 +30,153 0.00% 807,524
2010-04-13 2010-04-09 30.695 1,117 +1,117 0.00% 34,287
2010-04-12 2010-04-08 31.340 0 -1,117
2010-03-22 2010-03-18 29.872 1,117 +1,117 0.00% 33,367
2010-02-26 2010-02-24 28.654 0 -1,117
2010-01-20 2010-01-18 27.758 1,117 -5,584 0.00% 31,006
2010-01-18 2010-01-14 27.006 6,701 +1,117 0.00% 180,969
2010-01-15 2010-01-13 27.937 5,584 +5,584 0.00% 156,003
2009-12-10 2009-12-08 35.208 0 -10,051
2009-12-01 2009-11-27 30.803 10,051 +3,350 0.00% 309,599
2009-11-30 2009-11-26 31.806 6,701 +3,351 0.00% 213,130
2009-11-09 2009-11-05 32.271 3,350 +3,350 0.00% 108,109
2009-10-30 2009-10-28 33.668 0 -13,401
2009-10-29 2009-10-27 34.385 13,401 +12,284 0.00% 460,787
2009-10-27 2009-10-22 35.996 1,117 +1,117 0.00% 40,208
2009-10-21 2009-10-19 33.382 0 -4,467
2009-10-08 2009-10-06 31.864 4,467 +13 0.00% 142,338
2009-09-02 2009-08-31 29.134 4,454 +3,341 0.00% 129,763
2009-09-01 2009-08-28 29.817 1,113 -13,362 0.00% 33,186
2009-08-31 2009-08-27 29.960 14,475 +6,681 0.00% 433,675
2009-08-25 2009-08-21 30.930 7,794 +1,113 0.00% 241,070
2009-08-21 2009-08-19 30.715 6,681 +6,681 0.00% 205,205
2009-07-23 2009-07-21 29.817 0 -11,135
2009-07-22 2009-07-20 29.278 11,135 +11,135 0.00% 326,008
2009-07-06 2009-07-02 30.822 0 -1,113
2009-07-03 2009-06-30 30.858 1,113 +1,113 0.00% 34,345
2009-06-30 2009-06-26 31.433 0 -4,454
2009-06-29 2009-06-25 30.966 4,454 -4,454 0.00% 137,923
2009-06-17 2009-06-15 29.206 8,908 -7,794 0.00% 260,166
2009-06-16 2009-06-12 30.499 16,702 +6,681 0.00% 509,397
2009-06-11 2009-06-09 28.523 10,021 +5,567 0.00% 285,832
2009-06-08 2009-06-04 28.236 4,454 +4,454 0.00% 125,763
2009-06-02 2009-05-29 32.331 0 -25,610
2009-06-01 2009-05-27 27.661 25,610 -17,815 0.00% 708,403
2009-05-27 2009-05-25 25.649 43,425 +10,021 0.00% 1,113,827
2009-05-26 2009-05-22 25.584 33,404 +7,794 0.00% 854,604
2009-05-25 2009-05-21 25.837 25,610 +150 0.00% 661,681
2009-05-22 2009-05-20 26.126 25,460 +5,535 0.00% 665,165
2009-05-21 2009-05-19 26.812 19,925 +13,283 0.00% 534,238
2009-05-20 2009-05-18 27.571 6,642 -3,321 0.00% 183,129
2009-05-18 2009-05-14 25.873 9,963 +2,214 0.00% 257,772
2009-05-15 2009-05-13 26.560 7,749 -2,214 0.00% 205,810
2009-05-14 2009-05-12 25.873 9,963 +1,107 0.00% 257,772
2009-05-11 2009-05-07 25.114 8,856 +4,428 0.00% 222,411
2009-05-07 2009-05-05 25.475 4,428 +2,214 0.00% 112,805
2009-05-06 2009-05-04 27.210 2,214 -6,642 0.00% 60,243
2009-05-05 2009-04-30 25.367 8,856 -8,855 0.00% 224,651
2009-04-21 2009-04-17 23.416 17,711 +7,748 0.00% 414,716
2009-04-17 2009-04-15 24.933 9,963 -37,636 0.00% 248,412
2009-04-16 2009-04-14 24.319 47,599 +37,636 0.00% 1,157,566
2009-04-14 2009-04-08 22.043 9,963 +3,321 0.00% 219,610
2009-04-09 2009-04-07 22.946 6,642 +1,107 0.00% 152,407
2009-04-07 2009-04-03 24.319 5,535 +5,535 0.00% 134,606
2009-04-06 2009-04-02 25.295 0 -12,176
2009-04-03 2009-04-01 22.151 12,176 -3,321 0.00% 269,711
2009-03-31 2009-03-27 19.874 15,497 +14,390 0.00% 307,995
2009-03-25 2009-03-23 20.308 1,107 -1,107 0.00% 22,481
2009-03-23 2009-03-19 18.827 2,214 +2,214 0.00% 41,682
2007-06-26 2007-06-22 20.284 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