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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.156 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.154 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.153 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.155 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.155 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.157 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.156 0 +0
2025-06-27 2025-06-25 0.151 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.130 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.147 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.147 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.149 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.149 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.144 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.144 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.148 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.155 0 +0
2025-04-16 2025-04-14 0.157 0 +0
2025-04-15 2025-04-11 0.163 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.152 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.148 0 +0
2025-03-31 2025-03-27 0.154 0 +0
2025-03-28 2025-03-26 0.153 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.148 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.146 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.158 0 +0
2025-03-11 2025-03-07 0.162 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.157 0 +0
2025-03-06 2025-03-04 0.155 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.157 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.159 0 +0
2025-02-27 2025-02-25 0.155 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.157 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.161 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.164 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.167 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.161 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.164 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.157 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.162 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.157 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.169 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.167 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.157 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.149 0 +0
2024-12-18 2024-12-16 0.145 0 +0
2024-12-17 2024-12-13 0.151 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.154 0 +0
2024-12-12 2024-12-10 0.155 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.159 0 +0
2024-12-09 2024-12-05 0.154 0 +0
2024-12-06 2024-12-04 0.154 0 +0
2024-12-05 2024-12-03 0.155 0 +0
2024-12-04 2024-12-02 0.155 0 +0
2024-12-03 2024-11-29 0.156 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.122 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.137 0 +0
2024-11-22 2024-11-20 0.147 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.181 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.193 0 +0
2024-11-14 2024-11-12 0.184 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.231 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.248 0 +0
2024-10-29 2024-10-25 0.234 0 +0
2024-10-28 2024-10-24 0.241 0 +0
2024-10-25 2024-10-23 0.246 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.370 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.270 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.243 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.285 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.315 0 +0
2024-09-10 2024-09-05 0.325 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.340 0 +0
2024-09-04 2024-09-02 0.335 0 +0
2024-09-03 2024-08-30 0.335 0 +0
2024-09-02 2024-08-29 0.325 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.315 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.320 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.345 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.350 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.365 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.370 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.380 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.345 0 +0
2024-08-01 2024-07-30 0.395 0 +0
2024-07-31 2024-07-29 0.335 0 +0
2024-07-30 2024-07-26 0.233 0 +0
2024-07-29 2024-07-25 0.176 0 +0
2024-07-26 2024-07-24 0.168 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.181 0 +0
2024-07-23 2024-07-19 0.186 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.219 0 +0
2024-07-17 2024-07-15 0.218 0 +0
2024-07-16 2024-07-12 0.226 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.228 0 +0
2024-07-10 2024-07-08 0.231 0 +0
2024-07-09 2024-07-05 0.239 0 +0
2024-07-08 2024-07-04 0.243 0 +0
2024-07-05 2024-07-03 0.240 0 +0
2024-07-04 2024-07-02 0.248 0 +0
2024-07-03 2024-06-28 0.270 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.285 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.295 0 +0
2024-06-25 2024-06-21 0.325 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.335 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.305 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.330 0 +0
2024-06-06 2024-06-04 0.335 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.315 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.330 0 +0
2024-05-30 2024-05-28 0.320 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.310 0 +0
2024-05-27 2024-05-23 0.290 0 +0
2024-05-24 2024-05-22 0.305 0 +0
2024-05-23 2024-05-21 0.315 0 +0
2024-05-22 2024-05-20 0.305 0 +0
2024-05-21 2024-05-17 0.295 0 +0
2024-05-20 2024-05-16 0.280 0 +0
2024-05-17 2024-05-14 0.280 0 +0
2024-05-16 2024-05-13 0.300 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.325 0 +0
2024-05-10 2024-05-08 0.350 0 +0
2024-05-09 2024-05-07 0.336 0 +0
2024-05-08 2024-05-06 0.352 0 +0
2024-05-07 2024-05-03 0.320 0 +0
2024-05-06 2024-05-02 0.336 0 +0
2024-05-03 2024-04-30 0.332 0 +0
2024-05-02 2024-04-29 0.352 0 +0
2024-04-30 2024-04-26 0.352 0 +0
2024-04-29 2024-04-25 0.356 0 +0
2024-04-26 2024-04-24 0.352 0 -17,000
2024-04-16 2024-04-12 0.328 17,000 -10,500 0.00% 5,576
2024-04-09 2024-04-05 0.372 27,500 -64,000 0.00% 10,230
2024-02-27 2024-02-23 0.212 91,500 +6,000 0.00% 19,398
2024-02-08 2024-02-06 0.284 85,500 -11,000 0.00% 24,282
2024-01-16 2024-01-12 0.344 96,500 +75,000 0.00% 33,196
2023-10-19 2023-10-17 0.416 21,500 +21,500 0.00% 8,944
2023-03-03 2023-03-01 0.460 0 -14,500
2023-01-18 2023-01-16 0.460 14,500 +14,500 0.00% 6,670
2022-12-15 2022-12-13 0.452 0 -12,500
2022-11-23 2022-11-21 0.460 12,500 -25,000 0.00% 5,750
2022-11-22 2022-11-18 0.476 37,500 +25,000 0.00% 17,850
2022-11-17 2022-11-15 0.432 12,500 +12,500 0.00% 5,400
2022-11-10 2022-11-08 0.448 0 -37,500
2022-09-29 2022-09-27 0.476 37,500 +37,500 0.00% 17,850
2022-09-07 2022-09-05 0.500 0 -68,000
2022-09-02 2022-08-31 0.488 68,000 -9,000 0.00% 33,184
2022-08-31 2022-08-29 0.500 77,000 -2,500 0.00% 38,500
2022-08-26 2022-08-24 0.520 79,500 -181,000 0.00% 41,340
2022-08-25 2022-08-23 0.556 260,500 +110,500 0.02% 144,838
2022-08-24 2022-08-22 0.480 150,000 -120,000 0.01% 72,000
2022-08-23 2022-08-19 0.524 270,000 +147,500 0.02% 141,480
2022-08-22 2022-08-18 0.492 122,500 -34,500 0.01% 60,270
2022-08-19 2022-08-17 0.440 157,000 -7,000 0.01% 69,080
2022-08-18 2022-08-16 0.456 164,000 -79,000 0.01% 74,784
2022-08-17 2022-08-15 0.444 243,000 +139,000 0.02% 107,892
2022-08-16 2022-08-12 0.532 104,000 +99,000 0.01% 55,328
2022-08-15 2022-08-11 0.864 5,000 +5,000 0.00% 4,320
2021-09-15 2021-09-13 0.648 0 -349,000
2021-03-02 2021-02-26 0.784 349,000 +60,000 0.02% 273,616
2021-02-26 2021-02-24 0.796 289,000 +25,000 0.02% 230,044
2021-02-24 2021-02-22 0.836 264,000 -24,500 0.02% 220,704
2021-02-23 2021-02-19 0.820 288,500 +50,000 0.02% 236,570
2021-02-22 2021-02-18 0.836 238,500 +99,500 0.01% 199,386
2021-02-19 2021-02-17 0.756 139,000 -4,000 0.01% 105,084
2021-02-17 2021-02-11 0.852 143,000 +45,500 0.01% 121,836
2021-02-16 2021-02-09 0.900 97,500 +60,000 0.01% 87,750
2021-02-10 2021-02-08 1.140 37,500 +37,500 0.00% 42,750
2021-02-09 2021-02-05 1.120 0 -25,000
2021-02-08 2021-02-04 0.860 25,000 -10,500 0.00% 21,500
2021-02-05 2021-02-03 0.640 35,500 +12,500 0.00% 22,720
2021-02-03 2021-02-01 0.828 23,000 +23,000 0.00% 19,044
2020-02-07 2020-02-05 0.760 0 -20,000
2019-09-30 2019-09-26 0.928 20,000 +20,000 0.00% 18,560
2019-06-18 2019-06-14 0.890 0 -83,568
2019-05-03 2019-04-30 0.983 83,568 -26,958 0.00% 82,150
2019-04-09 2019-04-04 1.094 110,526 -26,957 0.01% 120,950
2019-04-08 2019-04-03 1.113 137,483 +102,438 0.01% 153,000
2019-04-04 2019-04-02 1.039 35,045 -18,870 0.00% 36,400
2019-04-03 2019-04-01 1.020 53,915 +32,349 0.00% 55,000
2019-04-01 2019-03-28 1.057 21,566 +13,479 0.00% 22,800
2019-02-27 2019-02-25 1.076 8,087 +8,087 0.00% 8,700
2018-01-11 2018-01-09 1.113 0 -26,957
2017-10-09 2017-10-04 0.964 26,957 +26,957 0.00% 26,000
2017-05-23 2017-05-19 0.946 0 -487,391
2017-04-20 2017-04-18 1.076 487,391 +22,105 0.03% 524,319
2016-11-28 2016-11-24 1.002 465,286 +202,181 0.03% 466,020
2016-10-11 2016-10-06 1.187 263,105 +44,210 0.02% 312,320
2016-10-05 2016-10-03 1.169 218,895 +39,358 0.01% 255,780
2016-09-28 2016-09-26 1.150 179,537 +134,788 0.01% 206,460
2016-01-14 2016-01-12 1.057 44,749 -10,783 0.00% 47,310
2016-01-13 2016-01-11 1.187 55,532 -16,175 0.00% 65,919
2016-01-12 2016-01-08 1.187 71,707 +26,958 0.00% 85,120
2016-01-11 2016-01-07 1.373 44,749 -26,958 0.00% 61,419
2016-01-08 2016-01-06 1.410 71,707 +26,958 0.00% 101,080
2015-07-14 2015-07-10 2.448 44,749 -51,759 0.00% 109,559
2015-07-13 2015-07-09 2.263 96,508 -2,696 0.01% 218,380
2015-07-10 2015-07-08 1.706 99,204 +54,455 0.01% 169,281
2015-05-28 2015-05-26 3.264 44,749 -53,915 0.00% 146,079
2015-05-26 2015-05-21 3.079 98,664 +5,391 0.01% 303,779
2015-05-21 2015-05-19 2.597 93,273 -75,481 0.01% 242,200
2015-05-19 2015-05-15 2.522 168,754 -269,575 0.01% 425,680
2015-05-18 2015-05-14 2.560 438,329 -37,740 0.03% 1,121,940
2015-05-15 2015-05-13 2.263 476,069 +26,957 0.03% 1,077,259
2015-05-14 2015-05-12 2.337 449,112 -97,047 0.03% 1,049,580
2015-05-13 2015-05-11 2.374 546,159 -26,957 0.03% 1,296,640
2015-05-12 2015-05-08 2.263 573,116 +188,702 0.04% 1,296,859
2015-05-08 2015-05-06 2.226 384,414 +323,490 0.02% 855,600
2015-05-06 2015-05-04 2.337 60,924 -21,566 0.00% 142,380
2015-05-05 2015-04-30 2.337 82,490 +21,566 0.01% 192,780
2015-04-24 2015-04-22 2.152 60,924 +16,175 0.00% 131,080
2015-04-15 2015-04-13 2.448 44,749 -4,853 0.00% 109,559
2015-04-14 2015-04-10 2.226 49,602 -709,521 0.00% 110,400
2015-04-13 2015-04-09 2.077 759,123 +94,351 0.05% 1,576,960
2015-04-02 2015-03-31 1.836 664,772 +129,396 0.04% 1,220,670
2015-03-30 2015-03-26 1.929 535,376 +13,479 0.03% 1,032,720
2015-03-26 2015-03-24 1.892 521,897 +70,089 0.03% 987,360
2015-03-11 2015-03-09 1.966 451,808 -5,391 0.03% 888,281
2015-03-10 2015-03-06 2.040 457,199 +88,960 0.03% 932,800
2015-03-09 2015-03-05 2.077 368,239 +210,268 0.02% 764,959
2015-03-06 2015-03-04 2.226 157,971 -318,098 0.01% 351,600
2015-01-16 2015-01-14 1.836 476,069 -5,392 0.03% 874,169
2015-01-15 2015-01-13 1.966 481,461 -26,957 0.03% 946,580
2015-01-13 2015-01-09 2.114 508,418 +26,957 0.03% 1,075,019
2015-01-08 2015-01-06 2.077 481,461 +5,392 0.03% 1,000,160
2015-01-07 2015-01-05 2.077 476,069 +434,554 0.03% 988,959
2014-12-30 2014-12-24 2.077 41,515 +18,332 0.01% 86,241
2014-12-17 2014-12-15 2.708 23,183 -36,123 0.00% 62,779
2014-12-16 2014-12-12 2.708 59,306 +36,123 0.01% 160,599
2014-12-10 2014-12-08 2.819 23,183 -80,873 0.00% 65,359
2014-12-09 2014-12-05 2.968 104,056 -5,391 0.02% 308,800
2014-12-08 2014-12-04 2.931 109,447 -71,168 0.02% 320,739
2014-12-03 2014-12-01 3.042 180,615 -17,253 0.03% 549,399
2014-11-28 2014-11-26 3.264 197,868 -1,617 0.03% 645,920
2014-11-27 2014-11-25 3.079 199,485 +1,617 0.03% 614,199
2014-10-21 2014-10-17 3.487 197,868 -8,087 0.03% 689,960
2014-10-20 2014-10-16 3.524 205,955 +8,087 0.03% 725,799
2014-10-03 2014-09-29 3.561 197,868 -4,313 0.03% 704,640
2014-09-24 2014-09-22 3.561 202,181 -5,392 0.03% 719,999
2014-09-03 2014-09-01 4.006 207,573 +5,392 0.03% 831,601
2014-08-29 2014-08-27 4.192 202,181 -18,870 0.03% 847,499
2014-08-28 2014-08-26 4.118 221,051 -10,783 0.03% 910,198
2014-08-04 2014-07-31 3.672 231,834 -19,949 0.04% 851,398
2014-07-08 2014-07-04 2.671 251,783 -26,957 0.04% 672,480
2014-07-07 2014-07-03 2.597 278,740 -51,759 0.04% 723,799
2014-06-25 2014-06-23 2.634 330,499 +24,262 0.05% 870,460
2014-06-24 2014-06-20 2.634 306,237 +9,165 0.05% 806,560
2014-04-22 2014-04-16 3.376 297,072 -13,478 0.05% 1,002,821
2014-04-03 2014-04-01 3.301 310,550 -18,871 0.05% 1,025,279
2014-04-02 2014-03-31 3.301 329,421 -40,436 0.05% 1,087,581
2014-02-17 2014-02-13 2.968 369,857 +16,175 0.06% 1,097,601
2013-12-04 2013-12-02 3.858 353,682 +5,391 0.06% 1,364,479
2013-12-02 2013-11-28 3.710 348,291 -5,391 0.06% 1,292,001
2013-10-30 2013-10-28 3.487 353,682 -5,392 0.08% 1,233,279
2013-10-28 2013-10-24 3.561 359,074 -2,696 0.08% 1,278,721
2013-10-24 2013-10-22 3.710 361,770 -2,695 0.08% 1,342,002
2013-10-11 2013-10-09 3.561 364,465 +5,391 0.08% 1,297,919
2013-10-04 2013-10-02 3.895 359,074 -2,696 0.08% 1,398,601
2013-09-24 2013-09-19 4.043 361,770 +26,958 0.08% 1,462,782
2013-09-23 2013-09-18 3.895 334,812 -5,392 0.08% 1,304,100
2013-09-19 2013-09-17 4.006 340,204 +26,958 0.08% 1,362,962
2013-09-16 2013-09-12 4.155 313,246 +33,966 0.07% 1,301,440
2013-09-13 2013-09-11 4.155 279,280 +17,253 0.06% 1,160,321
2013-09-11 2013-09-09 4.229 262,027 +2,696 0.06% 1,108,081
2013-09-05 2013-09-03 4.414 259,331 +5,391 0.06% 1,144,780
2013-08-30 2013-08-28 4.303 253,940 -26,957 0.06% 1,092,722
2013-08-28 2013-08-26 4.563 280,897 -3,774 0.06% 1,281,660
2013-08-26 2013-08-22 4.674 284,671 -1,078 0.06% 1,330,559
2013-08-23 2013-08-21 4.563 285,749 -540 0.06% 1,303,798
2013-08-22 2013-08-20 4.266 286,289 -1,078 0.06% 1,221,302
2013-08-20 2013-08-16 4.934 287,367 -2,156 0.07% 1,417,781
2013-08-19 2013-08-15 5.008 289,523 -3,775 0.07% 1,449,898
2013-08-16 2013-08-13 4.897 293,298 +8,627 0.07% 1,436,162
2013-08-12 2013-08-08 4.637 284,671 +42,593 0.06% 1,319,999
2013-08-09 2013-08-07 4.192 242,078 +5,391 0.05% 1,014,739
2013-08-07 2013-08-05 3.969 236,687 -8,087 0.05% 939,461
2013-08-06 2013-08-02 3.895 244,774 -16,175 0.06% 953,400
2013-08-02 2013-07-31 3.858 260,949 +8,088 0.06% 1,006,722
2013-07-30 2013-07-26 3.672 252,861 +2,156 0.06% 928,619
2013-07-29 2013-07-25 3.747 250,705 +16,175 0.06% 939,301
2013-07-23 2013-07-19 3.858 234,530 -8,087 0.05% 904,799
2013-07-22 2013-07-18 4.043 242,617 +8,087 0.06% 980,998
2013-07-16 2013-07-12 3.598 234,530 -10,783 0.05% 843,899
2013-07-15 2013-07-11 3.598 245,313 -5,392 0.06% 882,699
2013-07-12 2013-07-10 3.561 250,705 +5,392 0.06% 892,801
2013-07-09 2013-07-05 3.413 245,313 -2,696 0.06% 837,199
2013-07-08 2013-07-04 3.524 248,009 -10,783 0.06% 874,000
2013-07-05 2013-07-03 3.339 258,792 +5,392 0.06% 864,000
2013-07-04 2013-07-02 3.079 253,400 -16,175 0.06% 780,199
2013-07-03 2013-06-28 2.671 269,575 +21,566 0.06% 720,000
2013-06-28 2013-06-26 2.782 248,009 +2,696 0.06% 690,000
2013-06-27 2013-06-25 2.782 245,313 +2,696 0.06% 682,499
2013-06-25 2013-06-21 3.227 242,617 -2,696 0.06% 782,999
2013-06-21 2013-06-19 3.710 245,313 -13,479 0.06% 909,999
2013-06-20 2013-06-18 3.710 258,792 +3,235 0.06% 960,000
2013-06-19 2013-06-17 3.635 255,557 +16,174 0.06% 929,040
2013-06-18 2013-06-14 3.821 239,383 -3,234 0.05% 914,642
2013-06-17 2013-06-13 3.784 242,617 +16,713 0.06% 917,998
2013-06-14 2013-06-11 4.155 225,904 -90,038 0.05% 938,561
2013-06-13 2013-06-10 3.376 315,942 +28,575 0.07% 1,066,521
2013-06-11 2013-06-07 3.710 287,367 +61,463 0.07% 1,066,000
2013-06-03 2013-05-30 2.485 225,904 +1,078 0.05% 561,460
2013-05-29 2013-05-27 2.226 224,826 -5,391 0.05% 500,401
2013-05-27 2013-05-23 2.189 230,217 -26,957 0.05% 503,860
2013-05-06 2013-05-02 1.762 257,174 +2,695 0.06% 453,149
2013-05-03 2013-04-30 1.781 254,479 +1,079 0.06% 453,120
2013-04-30 2013-04-26 1.892 253,400 +2,695 0.06% 479,399
2013-04-12 2013-04-10 1.743 250,705 +1,079 0.06% 437,101
2013-04-08 2013-04-03 1.725 249,626 +3,235 0.06% 430,589
2013-03-20 2013-03-18 1.781 246,391 +1,078 0.06% 438,719
2013-03-18 2013-03-14 1.762 245,313 +539 0.06% 432,250
2013-03-11 2013-03-07 1.836 244,774 -16,175 0.06% 449,460
2012-11-22 2012-11-20 1.243 260,949 -8,087 0.09% 324,281
2012-07-05 2012-07-03 1.465 269,036 -13,479 0.09% 394,210
2012-02-10 2012-02-08 1.020 282,515 +13,479 0.09% 288,200
2012-01-11 2012-01-09 1.002 269,036 -53,915 0.09% 269,460
2011-12-23 2011-12-21 0.983 322,951 -22,105 0.11% 317,470
2011-11-09 2011-11-07 1.094 345,056 +53,915 0.12% 377,600
2011-10-25 2011-10-21 1.020 291,141 -56,611 0.10% 297,000
2011-10-07 2011-10-04 0.946 347,752 -62,541 0.12% 328,950
2011-08-19 2011-08-17 1.094 410,293 -40,436 0.14% 448,990
2011-07-13 2011-07-11 1.280 450,729 +26,957 0.15% 576,840
2011-06-28 2011-06-24 1.206 423,772 +23,723 0.14% 510,900
2011-06-27 2011-06-23 1.224 400,049 +28,036 0.13% 489,720
2011-06-22 2011-06-20 1.261 372,013 +26,957 0.12% 469,199
2011-05-23 2011-05-19 1.447 345,056 +8,087 0.12% 499,200
2011-05-17 2011-05-13 1.484 336,969 -90,038 0.11% 500,000
2011-04-26 2011-04-20 1.614 427,007 -47,445 0.14% 689,040
2011-04-18 2011-04-14 1.484 474,452 -28,575 0.16% 704,000
2011-04-11 2011-04-07 1.447 503,027 -5,391 0.17% 727,740
2011-04-08 2011-04-06 1.447 508,418 -43,132 0.17% 735,540
2011-03-14 2011-03-10 1.521 551,550 -53,915 0.18% 838,859
2011-03-10 2011-03-08 1.484 605,465 -53,915 0.20% 898,400
2011-03-09 2011-03-07 1.521 659,380 -51,759 0.22% 1,002,860
2011-01-06 2011-01-04 1.280 711,139 -26,957 0.24% 910,110
2011-01-03 2010-12-29 1.280 738,096 -26,958 0.25% 944,610
2010-12-29 2010-12-24 1.298 765,054 +25,880 0.26% 993,300
2010-12-13 2010-12-09 1.447 739,174 +130,474 0.25% 1,069,379
2010-12-07 2010-12-03 1.521 608,700 -121,309 0.20% 925,780
2010-10-29 2010-10-27 1.410 730,009 +13,479 0.24% 1,029,040
2010-10-18 2010-10-14 1.410 716,530 -26,958 0.24% 1,010,040
2010-10-12 2010-10-08 1.410 743,488 +56,611 0.25% 1,048,040
2010-10-08 2010-10-06 1.391 686,877 +16,175 0.23% 955,500
2010-09-29 2010-09-27 1.521 670,702 -29,654 0.22% 1,020,079
2010-09-24 2010-09-21 1.410 700,356 -26,957 0.23% 987,240
2010-09-14 2010-09-10 1.354 727,313 +29,114 0.24% 984,770
2010-09-13 2010-09-09 1.317 698,199 +12,400 0.23% 919,450
2010-09-03 2010-09-01 1.131 685,799 +46,906 0.23% 775,920
2010-08-26 2010-08-24 1.317 638,893 +29,654 0.21% 841,351
2010-08-24 2010-08-20 1.391 609,239 +34,505 0.20% 847,499
2010-07-30 2010-07-28 1.410 574,734 -32,349 0.19% 810,160
2010-06-28 2010-06-24 1.335 607,083 +91,656 0.20% 810,720
2010-06-25 2010-06-23 1.335 515,427 +26,957 0.17% 688,320
2010-06-24 2010-06-22 1.373 488,470 +45,828 0.16% 670,440
2010-06-01 2010-05-28 1.447 442,642 +2,696 0.15% 640,380
2010-05-31 2010-05-27 1.447 439,946 +108,369 0.15% 636,480
2010-05-27 2010-05-25 1.298 331,577 -53,915 0.11% 430,500
2010-05-25 2010-05-20 1.335 385,492 -539 0.13% 514,800
2010-05-24 2010-05-19 1.465 386,031 -32,349 0.13% 565,640
2010-05-20 2010-05-18 1.521 418,380 -10,783 0.14% 636,320
2010-05-18 2010-05-14 1.521 429,163 +222,669 0.14% 652,720
2010-05-11 2010-05-07 1.484 206,494 -41,515 0.07% 306,399
2010-05-06 2010-05-04 1.669 248,009 +105,134 0.08% 414,000
2010-04-30 2010-04-28 1.781 142,875 -5,391 0.05% 254,400
2010-04-29 2010-04-27 1.818 148,266 +26,957 0.05% 269,500
2010-04-28 2010-04-26 1.892 121,309 -21,027 0.04% 229,501
2010-04-26 2010-04-22 1.855 142,336 -13,478 0.05% 264,001
2010-04-23 2010-04-21 1.836 155,814 -97,047 0.05% 286,109
2010-04-21 2010-04-19 1.651 252,861 +102,977 0.08% 417,410
2010-04-19 2010-04-15 1.762 149,884 -4,313 0.05% 264,101
2010-04-08 2010-04-01 1.762 154,197 +97,047 0.05% 271,700
2010-04-07 2010-03-31 1.781 57,150 +4,313 0.02% 101,760
2010-04-01 2010-03-30 1.836 52,837 +5,392 0.02% 97,021
2010-03-22 2010-03-18 2.003 47,445 -266,879 0.02% 95,040
2010-03-18 2010-03-16 1.855 314,324 -53,915 0.11% 582,999
2010-03-05 2010-03-03 1.892 368,239 -21,566 0.12% 696,659
2010-03-04 2010-03-02 1.743 389,805 +21,566 0.13% 679,619
2010-03-01 2010-02-25 1.781 368,239 +32,349 0.12% 655,679
2010-02-25 2010-02-23 1.799 335,890 +67,393 0.11% 604,309
2010-02-08 2010-02-04 1.818 268,497 +59,307 0.09% 488,041
2010-02-02 2010-01-29 1.743 209,190 +2,696 0.07% 364,720
2010-01-29 2010-01-27 1.781 206,494 -80,873 0.07% 367,679
2010-01-28 2010-01-26 1.855 287,367 -188,702 0.10% 533,000
2010-01-25 2010-01-21 1.818 476,069 +134,787 0.16% 865,339
2010-01-19 2010-01-15 2.152 341,282 +180,615 0.11% 734,280
2010-01-18 2010-01-14 2.189 160,667 -59,306 0.05% 351,641
2010-01-15 2010-01-13 2.077 219,973 +10,783 0.07% 456,960
2010-01-08 2010-01-06 2.077 209,190 +53,915 0.07% 434,560
2010-01-07 2010-01-05 2.114 155,275 -43,132 0.05% 328,320
2010-01-06 2010-01-04 2.040 198,407 -62,002 0.07% 404,800
2010-01-05 2009-12-31 1.966 260,409 +16,174 0.09% 511,979
2010-01-04 2009-12-29 2.003 244,235 -26,957 0.08% 489,240
2009-12-30 2009-12-28 1.725 271,192 +26,957 0.09% 467,789
2009-12-29 2009-12-24 1.818 244,235 -40,436 0.08% 443,940
2009-12-23 2009-12-21 1.539 284,671 +13,479 0.10% 438,240
2009-12-21 2009-12-17 1.669 271,192 -25,340 0.09% 452,699
2009-12-18 2009-12-16 1.743 296,532 -90,578 0.10% 516,999
2009-12-14 2009-12-10 1.502 387,110 +26,958 0.13% 581,581
2009-12-09 2009-12-07 1.558 360,152 -13,479 0.12% 561,120
2009-12-08 2009-12-04 1.558 373,631 +118,613 0.13% 582,120
2009-12-04 2009-12-02 1.577 255,018 +10,783 0.09% 402,050
2009-12-03 2009-12-01 1.595 244,235 +10,783 0.08% 389,580
2009-12-02 2009-11-30 1.614 233,452 +8,087 0.08% 376,710
2009-11-27 2009-11-25 1.892 225,365 +8,088 0.08% 426,361
2009-11-26 2009-11-24 1.966 217,277 -10,783 0.07% 427,179
2009-11-25 2009-11-23 2.226 228,060 +21,566 0.08% 507,599
2009-11-20 2009-11-18 1.651 206,494 -5,392 0.07% 340,869
2009-11-13 2009-11-11 1.577 211,886 -29,653 0.07% 334,050
2009-11-12 2009-11-10 1.781 241,539 -50,680 0.08% 430,080
2009-11-10 2009-11-06 1.280 292,219 -40,436 0.10% 373,980
2009-09-21 2009-09-17 0.924 332,655 +51,219 0.11% 307,266
2009-09-10 2009-09-08 1.002 281,436 -3,774 0.09% 281,880
2009-09-09 2009-09-07 0.927 285,210 +51,219 0.10% 264,500
2009-08-24 2009-08-20 0.927 233,991 +19,409 0.08% 217,000
2009-08-06 2009-08-04 1.131 214,582 -59,306 0.07% 242,780
2009-08-05 2009-08-03 1.057 273,888 +21,566 0.09% 289,560
2009-07-31 2009-07-29 0.964 252,322 -10,783 0.08% 243,360
2009-07-28 2009-07-24 0.946 263,105 +40,436 0.09% 248,880
2009-07-24 2009-07-22 1.002 222,669 -40,436 0.07% 223,020
2009-07-20 2009-07-16 0.901 263,105 -10,783 0.09% 237,168
2009-07-14 2009-07-10 0.905 273,888 +40,436 0.09% 247,904
2009-06-23 2009-06-19 0.946 233,452 -53,915 0.08% 220,830
2009-06-19 2009-06-17 0.964 287,367 -53,915 0.10% 277,160
2009-06-17 2009-06-15 0.927 341,282 +26,958 0.11% 316,500
2009-06-16 2009-06-12 0.964 314,324 +180,615 0.11% 303,160
2009-06-15 2009-06-11 1.094 133,709 -40,436 0.04% 146,320
2009-06-11 2009-06-09 1.224 174,145 -211,886 0.06% 213,179
2009-06-10 2009-06-08 1.094 386,031 -68,472 0.13% 422,440
2009-06-05 2009-06-03 0.712 454,503 -13,479 0.15% 323,712
2009-06-03 2009-06-01 0.679 467,982 +26,957 0.16% 317,688
2009-05-04 2009-04-29 0.486 441,025 -5,391 0.15% 214,316
2009-04-28 2009-04-24 0.582 446,416 -26,958 0.15% 259,992
2009-04-16 2009-04-14 0.501 473,374 +25,340 0.16% 237,060
2009-01-23 2009-01-21 0.445 448,034 -26,957 0.15% 199,440
2009-01-07 2009-01-05 0.408 474,991 +26,957 0.16% 193,820
2008-12-05 2008-12-03 0.371 448,034 +5,392 0.15% 166,200
2008-08-25 2008-08-20 0.612 442,642 +26,957 0.15% 270,930
2008-07-15 2008-07-11 0.627 415,685 -45,827 0.14% 260,598
2008-06-25 2008-06-23 0.649 461,512 +16,174 0.15% 299,600
2008-06-12 2008-06-10 0.671 445,338 -2,696 0.15% 299,012
2008-05-21 2008-05-19 0.738 448,034 +80,873 0.15% 330,738
2008-05-20 2008-05-16 0.697 367,161 +29,653 0.12% 256,056
2007-12-17 2007-12-13 1.076 337,508 +31,810 0.11% 363,080
2007-12-11 2007-12-07 1.057 305,698 -21,566 0.10% 323,190
2007-09-18 2007-09-14 1.428 327,264 -13,479 0.11% 467,390
2007-09-04 2007-08-31 1.484 340,743 +18,331 0.11% 505,600
2007-08-31 2007-08-29 1.521 322,412 +36,123 0.11% 490,361
2007-08-29 2007-08-27 1.484 286,289 +17,792 0.10% 424,801
2007-08-06 2007-08-02 1.577 268,497 +8,088 0.09% 423,301
2007-07-31 2007-07-27 1.836 260,409 -13,479 0.09% 478,169
2007-07-30 2007-07-26 1.688 273,888 -5,392 0.09% 462,280
2007-07-26 2007-07-24 1.651 279,280 -12,939 0.09% 461,021
2007-07-23 2007-07-19 1.614 292,219 -5,392 0.10% 471,540
2007-07-20 2007-07-18 1.614 297,611 +10,783 0.10% 480,240
2007-07-12 2007-07-10 1.614 286,828 +12,940 0.10% 462,840
2007-07-04 2007-06-29 1.855 273,888 +13,479 0.09% 508,000
2007-06-28 2007-06-26 1.892 260,409 -5,392 0.09% 492,659
2007-06-26 2007-06-22 2.003 265,801 0.09% 532,440

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