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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 251,030 +0 0.01% 30,124
2025-10-13 2025-10-09 0.120 251,030 +0 0.01% 30,124
2025-10-10 2025-10-08 0.120 251,030 +0 0.01% 30,124
2025-10-09 2025-10-06 0.120 251,030 +0 0.01% 30,124
2025-10-08 2025-10-03 0.122 251,030 +0 0.01% 30,626
2025-10-06 2025-10-02 0.131 251,030 +0 0.01% 32,885
2025-10-03 2025-09-30 0.131 251,030 +0 0.01% 32,885
2025-10-02 2025-09-29 0.122 251,030 +0 0.01% 30,626
2025-09-30 2025-09-26 0.122 251,030 +0 0.01% 30,626
2025-09-29 2025-09-25 0.115 251,030 +0 0.01% 28,868
2025-09-26 2025-09-24 0.132 251,030 +0 0.01% 33,136
2025-09-25 2025-09-23 0.132 251,030 +0 0.01% 33,136
2025-09-24 2025-09-22 0.134 251,030 +0 0.01% 33,638
2025-09-23 2025-09-19 0.134 251,030 +0 0.01% 33,638
2025-09-22 2025-09-18 0.130 251,030 +0 0.01% 32,634
2025-09-19 2025-09-17 0.131 251,030 +0 0.01% 32,885
2025-09-18 2025-09-16 0.120 251,030 +0 0.01% 30,124
2025-09-17 2025-09-15 0.116 251,030 +0 0.01% 29,119
2025-09-16 2025-09-12 0.116 251,030 +0 0.01% 29,119
2025-09-15 2025-09-11 0.115 251,030 +0 0.01% 28,868
2025-09-12 2025-09-10 0.122 251,030 +0 0.01% 30,626
2025-09-11 2025-09-09 0.117 251,030 +0 0.01% 29,371
2025-09-10 2025-09-08 0.122 251,030 +0 0.01% 30,626
2025-09-09 2025-09-05 0.122 251,030 +0 0.01% 30,626
2025-09-08 2025-09-04 0.124 251,030 +0 0.01% 31,128
2025-09-05 2025-09-03 0.123 251,030 +0 0.01% 30,877
2025-09-04 2025-09-02 0.123 251,030 +0 0.01% 30,877
2025-09-03 2025-09-01 0.123 251,030 +0 0.01% 30,877
2025-09-02 2025-08-29 0.130 251,030 +0 0.01% 32,634
2025-09-01 2025-08-28 0.123 251,030 +0 0.01% 30,877
2025-08-29 2025-08-27 0.123 251,030 +0 0.01% 30,877
2025-08-28 2025-08-26 0.125 251,030 +0 0.01% 31,379
2025-08-27 2025-08-25 0.134 251,030 +0 0.01% 33,638
2025-08-26 2025-08-22 0.134 251,030 +0 0.01% 33,638
2025-08-25 2025-08-21 0.134 251,030 +0 0.01% 33,638
2025-08-22 2025-08-20 0.128 251,030 +0 0.01% 32,132
2025-08-21 2025-08-19 0.139 251,030 +0 0.01% 34,893
2025-08-20 2025-08-18 0.120 251,030 +0 0.01% 30,124
2025-08-19 2025-08-15 0.128 251,030 +0 0.01% 32,132
2025-08-18 2025-08-14 0.118 251,030 +0 0.01% 29,622
2025-08-15 2025-08-13 0.118 251,030 +0 0.01% 29,622
2025-08-14 2025-08-12 0.118 251,030 +0 0.01% 29,622
2025-08-13 2025-08-11 0.118 251,030 +0 0.01% 29,622
2025-08-12 2025-08-08 0.121 251,030 +0 0.01% 30,375
2025-08-11 2025-08-07 0.129 251,030 +0 0.01% 32,383
2025-08-08 2025-08-06 0.126 251,030 +0 0.01% 31,630
2025-08-07 2025-08-05 0.120 251,030 +0 0.01% 30,124
2025-08-06 2025-08-04 0.118 251,030 +0 0.01% 29,622
2025-08-05 2025-08-01 0.139 251,030 +0 0.01% 34,893
2025-08-04 2025-07-31 0.139 251,030 +0 0.01% 34,893
2025-08-01 2025-07-30 0.137 251,030 +0 0.01% 34,391
2025-07-31 2025-07-29 0.152 251,030 +0 0.01% 38,157
2025-07-30 2025-07-28 0.154 251,030 +0 0.01% 38,659
2025-07-29 2025-07-25 0.143 251,030 +0 0.01% 35,897
2025-07-28 2025-07-24 0.156 251,030 +0 0.01% 39,161
2025-07-25 2025-07-23 0.157 251,030 +0 0.01% 39,412
2025-07-24 2025-07-22 0.143 251,030 +0 0.01% 35,897
2025-07-23 2025-07-21 0.111 251,030 +0 0.01% 27,864
2025-07-22 2025-07-18 0.119 251,030 +0 0.01% 29,873
2025-07-21 2025-07-17 0.105 251,030 +0 0.01% 26,358
2025-07-18 2025-07-16 0.093 251,030 +0 0.01% 23,346
2025-07-17 2025-07-15 0.094 251,030 +0 0.01% 23,597
2025-07-16 2025-07-14 0.081 251,030 +0 0.01% 20,333
2025-07-15 2025-07-11 0.079 251,030 +0 0.01% 19,831
2025-07-14 2025-07-10 0.077 251,030 +0 0.01% 19,329
2025-07-11 2025-07-09 0.077 251,030 +0 0.01% 19,329
2025-07-10 2025-07-08 0.078 251,030 +0 0.01% 19,580
2025-07-09 2025-07-07 0.072 251,030 +0 0.01% 18,074
2025-07-08 2025-07-04 0.076 251,030 +0 0.01% 19,078
2025-07-07 2025-07-03 0.081 251,030 +0 0.01% 20,333
2025-07-04 2025-07-02 0.064 251,030 +0 0.01% 16,066
2025-07-03 2025-06-30 0.076 251,030 +0 0.01% 19,078
2025-07-02 2025-06-27 0.075 251,030 +0 0.01% 18,827
2025-06-30 2025-06-26 0.075 251,030 +0 0.01% 18,827
2025-06-27 2025-06-25 0.075 251,030 +0 0.01% 18,827
2025-06-26 2025-06-24 0.072 251,030 +0 0.01% 18,074
2025-06-25 2025-06-23 0.072 251,030 +0 0.01% 18,074
2025-06-24 2025-06-20 0.072 251,030 +0 0.01% 18,074
2025-06-23 2025-06-19 0.072 251,030 +0 0.01% 18,074
2025-06-20 2025-06-18 0.073 251,030 +0 0.01% 18,325
2025-06-19 2025-06-17 0.073 251,030 +0 0.01% 18,325
2025-06-18 2025-06-16 0.071 251,030 +0 0.01% 17,823
2025-06-17 2025-06-13 0.071 251,030 +0 0.01% 17,823
2025-06-16 2025-06-12 0.066 251,030 +0 0.01% 16,568
2025-06-13 2025-06-11 0.071 251,030 +0 0.01% 17,823
2025-06-12 2025-06-10 0.072 251,030 +0 0.01% 18,074
2025-06-11 2025-06-09 0.072 251,030 +0 0.01% 18,074
2025-06-10 2025-06-06 0.074 251,030 +0 0.01% 18,576
2025-06-09 2025-06-05 0.075 251,030 +0 0.01% 18,827
2025-06-06 2025-06-04 0.072 251,030 +0 0.01% 18,074
2025-06-05 2025-06-03 0.070 251,030 +0 0.01% 17,572
2025-06-04 2025-06-02 0.070 251,030 +0 0.01% 17,572
2025-06-03 2025-05-30 0.070 251,030 +0 0.01% 17,572
2025-06-02 2025-05-29 0.073 251,030 +0 0.01% 18,325
2025-05-30 2025-05-28 0.073 251,030 +0 0.01% 18,325
2025-05-29 2025-05-27 0.073 251,030 +0 0.01% 18,325
2025-05-28 2025-05-26 0.065 251,030 +0 0.01% 16,317
2025-05-27 2025-05-23 0.064 251,030 +0 0.01% 16,066
2025-05-26 2025-05-22 0.070 251,030 +0 0.01% 17,572
2025-05-23 2025-05-21 0.087 251,030 +0 0.01% 21,840
2025-05-22 2025-05-20 0.087 251,030 +0 0.01% 21,840
2025-05-21 2025-05-19 0.087 251,030 +0 0.01% 21,840
2025-05-20 2025-05-16 0.087 251,030 +0 0.01% 21,840
2025-05-19 2025-05-15 0.088 251,030 +0 0.01% 22,091
2025-05-16 2025-05-14 0.088 251,030 +0 0.01% 22,091
2025-05-15 2025-05-13 0.088 251,030 +0 0.01% 22,091
2025-05-14 2025-05-12 0.090 251,030 +0 0.01% 22,593
2025-05-13 2025-05-09 0.080 251,030 +0 0.01% 20,082
2025-05-12 2025-05-08 0.097 251,030 +0 0.01% 24,350
2025-05-09 2025-05-07 0.097 251,030 +0 0.01% 24,350
2025-05-08 2025-05-06 0.098 251,030 +0 0.01% 24,601
2025-05-07 2025-05-02 0.098 251,030 +0 0.01% 24,601
2025-05-06 2025-04-30 0.086 251,030 +0 0.01% 21,589
2025-05-02 2025-04-29 0.085 251,030 +0 0.01% 21,338
2025-04-30 2025-04-28 0.085 251,030 +0 0.01% 21,338
2025-04-29 2025-04-25 0.084 251,030 +0 0.01% 21,087
2025-04-28 2025-04-24 0.084 251,030 +0 0.01% 21,087
2025-04-25 2025-04-23 0.076 251,030 +0 0.01% 19,078
2025-04-24 2025-04-22 0.067 251,030 +0 0.01% 16,819
2025-04-23 2025-04-17 0.073 251,030 +0 0.01% 18,325
2025-04-22 2025-04-16 0.073 251,030 +0 0.01% 18,325
2025-04-17 2025-04-15 0.081 251,030 +0 0.01% 20,333
2025-04-16 2025-04-14 0.078 251,030 +0 0.01% 19,580
2025-04-15 2025-04-11 0.078 251,030 +0 0.01% 19,580
2025-04-14 2025-04-10 0.077 251,030 +0 0.01% 19,329
2025-04-11 2025-04-09 0.087 251,030 +0 0.01% 21,840
2025-04-10 2025-04-08 0.077 251,030 +0 0.01% 19,329
2025-04-09 2025-04-07 0.076 251,030 +0 0.01% 19,078
2025-04-08 2025-04-03 0.093 251,030 +0 0.01% 23,346
2025-04-07 2025-04-02 0.093 251,030 +0 0.01% 23,346
2025-04-03 2025-04-01 0.093 251,030 +0 0.01% 23,346
2025-04-02 2025-03-31 0.093 251,030 +0 0.01% 23,346
2025-04-01 2025-03-28 0.092 251,030 +0 0.01% 23,095
2025-03-31 2025-03-27 0.091 251,030 +0 0.01% 22,844
2025-03-28 2025-03-26 0.091 251,030 +0 0.01% 22,844
2025-03-27 2025-03-25 0.090 251,030 +0 0.01% 22,593
2025-03-26 2025-03-24 0.100 251,030 +0 0.01% 25,103
2025-03-25 2025-03-21 0.109 251,030 +0 0.01% 27,362
2025-03-24 2025-03-20 0.093 251,030 +0 0.01% 23,346
2025-03-21 2025-03-19 0.093 251,030 +0 0.01% 23,346
2025-03-20 2025-03-18 0.095 251,030 +0 0.01% 23,848
2025-03-19 2025-03-17 0.102 251,030 +0 0.01% 25,605
2025-03-18 2025-03-14 0.102 251,030 +0 0.01% 25,605
2025-03-17 2025-03-13 0.104 251,030 +0 0.01% 26,107
2025-03-14 2025-03-12 0.104 251,030 +0 0.01% 26,107
2025-03-13 2025-03-11 0.114 251,030 +0 0.01% 28,617
2025-03-12 2025-03-10 0.114 251,030 -600 0.01% 28,617
2025-02-28 2025-02-26 0.110 251,630 -27,875 0.01% 27,679
2023-11-10 2023-11-08 0.172 279,505 +1,000 0.01% 48,075
2023-10-19 2023-10-17 0.150 278,505 -10,000 0.01% 41,776
2023-10-18 2023-10-16 0.150 288,505 +10,000 0.02% 43,276
2023-09-07 2023-09-05 0.320 278,505 +50,000 0.01% 89,122
2023-08-11 2023-08-09 0.530 228,505 +17,875 0.01% 121,108
2023-08-03 2023-08-01 0.600 210,630 -24,000 0.01% 126,378
2023-08-02 2023-07-31 0.640 234,630 +24,000 0.01% 150,163
2023-06-05 2023-06-01 0.520 210,630 -10,000 0.01% 109,528
2023-05-30 2023-05-25 0.540 220,630 +10,000 0.01% 119,140
2023-05-15 2023-05-11 0.720 210,630 -10,000 0.01% 151,654
2023-05-12 2023-05-10 0.740 220,630 -35,000 0.01% 163,266
2023-05-11 2023-05-09 0.750 255,630 +35,000 0.01% 191,722
2023-05-08 2023-05-04 0.850 220,630 +30,000 0.01% 187,536
2023-04-19 2023-04-17 0.890 190,630 -17,875 0.01% 169,661
2023-04-12 2023-04-06 0.900 208,505 +17,875 0.01% 187,654
2023-03-27 2023-03-23 1.020 190,630 +4,800 0.01% 194,443
2022-12-30 2022-12-28 1.360 185,830 +30,000 0.01% 252,729
2022-11-18 2022-11-16 1.820 155,830 +30,000 0.01% 283,611
2022-07-26 2022-07-22 2.210 125,830 -770,000 0.01% 278,084
2022-07-05 2022-06-30 3.100 895,830 -9,000 0.05% 2,777,073
2022-02-04 2022-01-27 4.400 904,830 -14,000 0.05% 3,981,252
2022-01-28 2022-01-26 4.700 918,830 +14,000 0.05% 4,318,501
2022-01-18 2022-01-14 4.750 904,830 +10,000 0.05% 4,297,942
2022-01-17 2022-01-13 4.920 894,830 -10,000 0.05% 4,402,564
2021-09-27 2021-09-23 4.700 904,830 -10,000 0.05% 4,252,701
2021-09-24 2021-09-21 4.390 914,830 -1,000 0.05% 4,016,104
2021-08-13 2021-08-11 6.160 915,830 -10,000 0.05% 5,641,513
2021-08-03 2021-07-30 6.500 925,830 -10,000 0.05% 6,017,895
2021-06-10 2021-06-08 6.400 935,830 -14,553 0.05% 5,989,751
2021-05-12 2021-05-10 6.007 950,383 +414 0.05% 5,708,565
2021-05-03 2021-04-29 4.923 949,969 -1,219 0.05% 4,677,113
2021-04-01 2021-03-30 4.677 951,188 -812,440 0.05% 4,448,959
2021-02-19 2021-02-17 4.579 1,763,628 -2,031 0.09% 8,075,294
2021-02-09 2021-02-05 4.530 1,765,659 -1,016 0.09% 7,997,663
2021-02-02 2021-01-29 4.628 1,766,675 +2,031 0.09% 8,176,227
2021-01-13 2021-01-11 3.988 1,764,644 -4,062 0.09% 7,037,373
2020-11-23 2020-11-19 4.677 1,768,706 +4,062 0.15% 8,272,708
2020-10-22 2020-10-20 4.136 1,764,644 -10,155 0.15% 7,298,016
2020-10-15 2020-10-12 4.185 1,774,799 -7,109 0.15% 7,427,395
2020-09-22 2020-09-18 4.234 1,781,908 +1,594,415 0.15% 7,544,877
2020-09-10 2020-09-08 4.086 187,493 -6,094 0.02% 766,181
2020-09-04 2020-09-02 4.037 193,587 -6,093 0.02% 781,553
2020-09-02 2020-08-31 4.382 199,680 -4,062 0.02% 874,970
2020-08-31 2020-08-27 4.136 203,742 +4,062 0.02% 842,613
2020-08-19 2020-08-17 4.037 199,680 -3,047 0.02% 806,152
2020-08-14 2020-08-12 3.939 202,727 -10,155 0.02% 798,491
2020-08-06 2020-08-04 4.136 212,882 +10,155 0.02% 880,413
2020-08-05 2020-08-03 4.234 202,727 -12,186 0.02% 858,378
2020-08-04 2020-07-31 4.333 214,913 +2,031 0.02% 931,137
2020-07-30 2020-07-28 3.545 212,882 +26,404 0.02% 754,640
2020-06-11 2020-06-09 3.266 186,478 -10,288 0.02% 609,076
2020-01-29 2020-01-22 3.546 196,766 -8,573 0.02% 697,766
2019-12-13 2019-12-11 3.173 205,339 +8,573 0.02% 651,518
2019-09-30 2019-09-26 3.220 196,766 +1,072 0.02% 633,498
2019-07-11 2019-07-09 2.986 195,694 -5,573 0.03% 584,391
2019-06-11 2019-06-06 3.266 201,267 -5,358 0.03% 657,380
2019-05-08 2019-05-06 3.220 206,625 +1,715 0.03% 665,239
2019-04-30 2019-04-26 3.313 204,910 -3,215 0.03% 678,840
2019-04-29 2019-04-25 3.313 208,125 -23,574 0.03% 689,491
2018-11-22 2018-11-20 2.277 231,699 -580 0.04% 527,582
2018-08-28 2018-08-24 2.286 232,279 -10,715 0.04% 531,070
2018-06-21 2018-06-19 2.613 242,994 -23,575 0.04% 634,935
2018-04-09 2018-04-04 2.800 266,569 +23,575 0.04% 746,289
2018-04-04 2018-03-29 2.940 242,994 -10,716 0.04% 714,302
2018-03-09 2018-03-07 3.173 253,710 +21,431 0.04% 804,993
2018-03-02 2018-02-28 2.893 232,279 -5,358 0.04% 671,966
2018-01-25 2018-01-23 2.613 237,637 +5,358 0.04% 620,938
2018-01-18 2018-01-16 2.613 232,279 -10,715 0.04% 606,937
2018-01-17 2018-01-15 2.660 242,994 +10,715 0.04% 646,273
2018-01-04 2018-01-02 2.753 232,279 -3,214 0.04% 639,452
2017-12-29 2017-12-27 2.660 235,493 -6,430 0.04% 626,324
2017-12-14 2017-12-12 2.660 241,923 +16,074 0.04% 643,425
2017-12-12 2017-12-08 2.986 225,849 +6,429 0.03% 674,441
2017-12-07 2017-12-05 3.266 219,420 -21,431 0.03% 716,671
2017-11-24 2017-11-22 3.173 240,851 -4,287 0.04% 764,193
2017-11-23 2017-11-21 3.080 245,138 +4,287 0.04% 754,919
2017-11-14 2017-11-10 3.453 240,851 +10,716 0.04% 831,622
2017-11-09 2017-11-07 3.406 230,135 -10,716 0.03% 783,883
2017-11-08 2017-11-06 3.313 240,851 +10,716 0.04% 797,908
2017-11-03 2017-11-01 3.546 230,135 -5,358 0.03% 816,098
2017-10-31 2017-10-27 3.639 235,493 -5,358 0.04% 857,074
2017-10-30 2017-10-26 3.686 240,851 +10,716 0.04% 887,813
2017-10-27 2017-10-25 3.593 230,135 +26,789 0.03% 826,836
2017-10-26 2017-10-24 3.733 203,346 +5,358 0.03% 759,052
2017-10-18 2017-10-16 3.173 197,988 -21,432 0.03% 628,194
2017-10-11 2017-10-09 3.220 219,420 +21,432 0.03% 706,433
2017-10-10 2017-10-06 3.266 197,988 -15,002 0.03% 646,670
2017-10-09 2017-10-04 2.753 212,990 +15,002 0.03% 586,350
2017-10-04 2017-09-29 2.240 197,988 -18,217 0.03% 443,431
2017-10-03 2017-09-28 2.380 216,205 +18,217 0.03% 514,496
2017-09-20 2017-09-18 2.016 197,988 -6,430 0.03% 399,088
2017-07-21 2017-07-19 2.090 204,418 -5,357 0.03% 427,310
2017-05-05 2017-05-02 2.016 209,775 +26,789 0.03% 422,847
2017-03-14 2017-03-10 1.904 182,986 -10,716 0.03% 348,356
2017-02-17 2017-02-15 2.146 193,702 -10,716 0.03% 415,755
2017-01-11 2017-01-09 2.090 204,418 -32,147 0.03% 427,310
2016-12-14 2016-12-12 2.062 236,565 -21,432 0.04% 487,886
2016-11-01 2016-10-28 1.969 257,997 -7,501 0.04% 508,011
2016-10-27 2016-10-25 1.960 265,498 +2,144 0.04% 520,303
2016-10-26 2016-10-24 1.960 263,354 +5,357 0.04% 516,101
2016-10-19 2016-10-17 1.960 257,997 -10,715 0.04% 505,603
2016-10-17 2016-10-13 1.950 268,712 -6,430 0.04% 524,094
2016-10-06 2016-10-04 2.006 275,142 +17,145 0.04% 552,041
2016-08-03 2016-07-29 1.960 257,997 -21,431 0.04% 505,603
2016-06-28 2016-06-24 1.941 279,428 +5,358 0.04% 542,387
2016-06-13 2016-06-08 2.072 274,070 +4,286 0.04% 567,793
2016-05-25 2016-05-23 2.156 269,784 +21,432 0.05% 581,573
2016-05-24 2016-05-20 2.230 248,352 +1,071 0.04% 553,913
2016-05-17 2016-05-13 2.324 247,281 -22,503 0.04% 574,600
2016-05-09 2016-05-05 2.230 269,784 +5,358 0.05% 601,714
2016-04-21 2016-04-19 2.258 264,426 +5,358 0.05% 597,166
2016-04-13 2016-04-11 2.240 259,068 -31,076 0.04% 580,231
2016-04-12 2016-04-08 2.240 290,144 +9,644 0.05% 649,831
2016-04-01 2016-03-30 2.314 280,500 -3,214 0.05% 649,173
2016-03-31 2016-03-29 2.324 283,714 -9,645 0.05% 659,259
2016-03-11 2016-03-09 2.380 293,359 +5,358 0.05% 698,096
2016-03-08 2016-03-04 2.268 288,001 +5,358 0.05% 653,095
2016-01-13 2016-01-11 2.146 282,643 +2,143 0.05% 606,655
2015-12-29 2015-12-24 2.277 280,500 +3,215 0.05% 638,702
2015-12-23 2015-12-21 2.230 277,285 -10,716 0.05% 618,444
2015-12-08 2015-12-04 2.305 288,001 +3,215 0.05% 663,845
2015-12-07 2015-12-03 2.324 284,786 -10,716 0.05% 661,750
2015-12-01 2015-11-27 2.380 295,502 -42,863 0.05% 703,196
2015-11-30 2015-11-26 2.380 338,365 -16,074 0.06% 805,196
2015-11-27 2015-11-25 2.380 354,439 +2,144 0.06% 843,446
2015-11-24 2015-11-20 2.314 352,295 +3,214 0.06% 815,331
2015-11-20 2015-11-18 2.380 349,081 -10,716 0.08% 830,696
2015-11-19 2015-11-17 2.324 359,797 -21,431 0.08% 836,051
2015-11-18 2015-11-16 2.296 381,228 -36,434 0.09% 875,177
2015-11-16 2015-11-12 2.277 417,662 +2,143 0.10% 951,022
2015-11-13 2015-11-11 2.296 415,519 +5,358 0.10% 953,898
2015-11-12 2015-11-10 2.324 410,161 -42,863 0.09% 953,080
2015-11-10 2015-11-06 2.380 453,024 -3,215 0.10% 1,078,046
2015-11-09 2015-11-05 2.380 456,239 -21,431 0.11% 1,085,697
2015-11-05 2015-11-03 2.380 477,670 -12,859 0.11% 1,136,695
2015-10-29 2015-10-27 2.380 490,529 -1,072 0.11% 1,167,295
2015-10-28 2015-10-26 2.380 491,601 +10,716 0.11% 1,169,846
2015-10-20 2015-10-16 2.333 480,885 +3,215 0.11% 1,121,908
2015-10-09 2015-10-07 2.660 477,670 +32,147 0.11% 1,270,424
2015-10-08 2015-10-06 2.566 445,523 +8,573 0.10% 1,143,349
2015-10-06 2015-10-02 2.566 436,950 +4,286 0.10% 1,121,348
2015-09-25 2015-09-23 2.800 432,664 +3,215 0.10% 1,211,289
2015-09-23 2015-09-21 2.706 429,449 -36,434 0.10% 1,162,212
2015-09-22 2015-09-18 2.660 465,883 -5,358 0.11% 1,239,075
2015-09-21 2015-09-17 2.426 471,241 -5,358 0.11% 1,143,384
2015-09-16 2015-09-14 2.473 476,599 +4,287 0.11% 1,178,623
2015-09-15 2015-09-11 2.426 472,312 +26,789 0.11% 1,145,983
2015-09-14 2015-09-10 2.240 445,523 -34,290 0.10% 997,832
2015-09-10 2015-09-08 2.025 479,813 -7,501 0.11% 971,645
2015-09-08 2015-09-04 1.913 487,314 -10,716 0.11% 932,263
2015-09-02 2015-08-31 2.044 498,030 -2,143 0.12% 1,017,831
2015-09-01 2015-08-28 2.137 500,173 +34,290 0.12% 1,068,886
2015-08-31 2015-08-27 2.090 465,883 -19,288 0.11% 973,869
2015-08-27 2015-08-25 1.568 485,171 +8,572 0.11% 760,641
2015-08-24 2015-08-20 2.268 476,599 +9,645 0.11% 1,080,775
2015-08-21 2015-08-19 2.660 466,954 +1,071 0.11% 1,241,923
2015-08-14 2015-08-12 2.893 465,883 +13,931 0.11% 1,347,766
2015-08-13 2015-08-11 3.173 451,952 +3,214 0.10% 1,433,993
2015-08-10 2015-08-06 3.266 448,738 +10,716 0.10% 1,465,672
2015-08-04 2015-07-31 3.360 438,022 +3,215 0.10% 1,471,547
2015-07-30 2015-07-28 3.546 434,807 +21,432 0.10% 1,541,899
2015-07-28 2015-07-24 3.733 413,375 +25,717 0.10% 1,543,050
2015-07-27 2015-07-23 4.059 387,658 -6,429 0.09% 1,573,671
2015-07-24 2015-07-22 3.919 394,087 -5,358 0.09% 1,544,604
2015-07-23 2015-07-21 3.733 399,445 -5,358 0.09% 1,491,052
2015-07-22 2015-07-20 3.593 404,803 +10,716 0.09% 1,454,388
2015-07-20 2015-07-16 3.453 394,087 +3,215 0.09% 1,360,723
2015-07-16 2015-07-14 3.593 390,872 -3,215 0.09% 1,404,336
2015-07-14 2015-07-10 3.500 394,087 +21,432 0.09% 1,379,111
2015-07-13 2015-07-09 3.313 372,655 +1,071 0.09% 1,234,557
2015-07-10 2015-07-08 3.126 371,584 -21,431 0.09% 1,161,656
2015-07-09 2015-07-07 3.266 393,015 -2,144 0.09% 1,283,669
2015-07-08 2015-07-06 3.266 395,159 -16,073 0.09% 1,290,672
2015-07-07 2015-07-03 3.406 411,232 +1,071 0.10% 1,400,734
2015-07-06 2015-07-02 3.873 410,161 +24,647 0.09% 1,588,467
2015-07-02 2015-06-29 4.059 385,514 +10,715 0.09% 1,564,967
2015-06-29 2015-06-25 4.479 374,799 +23,575 0.09% 1,678,864
2015-06-26 2015-06-24 3.966 351,224 +6,430 0.08% 1,392,993
2015-06-25 2015-06-23 4.293 344,794 -42,864 0.08% 1,480,108
2015-06-24 2015-06-22 4.339 387,658 +10,480 0.09% 1,682,200
2015-06-23 2015-06-19 4.199 377,178 +22,504 0.09% 1,583,925
2015-06-17 2015-06-15 3.966 354,674 +21,431 0.08% 1,406,676
2015-06-12 2015-06-10 3.919 333,243 +21,432 0.08% 1,306,129
2015-06-11 2015-06-09 3.826 311,811 -4,287 0.07% 1,193,029
2015-06-09 2015-06-05 4.386 316,098 -15,002 0.07% 1,386,422
2015-06-08 2015-06-04 4.386 331,100 +3,215 0.08% 1,452,222
2015-06-05 2015-06-03 4.573 327,885 +11,787 0.08% 1,499,317
2015-06-04 2015-06-02 4.853 316,098 +48,221 0.07% 1,533,914
2015-06-03 2015-06-01 4.853 267,877 -150,021 0.06% 1,299,914
2015-06-01 2015-05-28 4.573 417,898 -6,429 0.10% 1,910,919
2015-05-29 2015-05-27 4.526 424,327 -80,368 0.10% 1,920,517
2015-05-28 2015-05-26 3.826 504,695 -11,788 0.12% 1,931,029
2015-05-27 2015-05-22 3.873 516,483 -97,513 0.12% 2,000,230
2015-05-26 2015-05-21 3.686 613,996 -26,790 0.14% 2,263,281
2015-05-22 2015-05-20 3.826 640,786 -31,076 0.15% 2,451,730
2015-05-21 2015-05-19 3.826 671,862 +75,011 0.16% 2,570,631
2015-05-20 2015-05-18 4.013 596,851 -47,150 0.14% 2,395,026
2015-05-19 2015-05-15 3.966 644,001 -94,299 0.15% 2,554,179
2015-05-18 2015-05-14 3.826 738,300 +9,645 0.17% 2,824,832
2015-05-15 2015-05-13 4.059 728,655 +223,960 0.17% 2,957,924
2015-05-14 2015-05-12 4.013 504,695 +52,507 0.12% 2,025,225
2015-05-13 2015-05-11 3.360 452,188 +79,297 0.10% 1,519,139
2015-05-12 2015-05-08 3.360 372,891 -76,082 0.09% 1,252,738
2015-05-11 2015-05-07 3.453 448,973 -422,202 0.10% 1,550,236
2015-04-28 2015-04-24 2.380 871,175 -103,944 0.20% 2,073,106
2015-04-27 2015-04-23 2.314 975,119 -23,574 0.23% 2,256,759
2015-04-24 2015-04-22 2.566 998,693 -325,760 0.23% 2,562,952
2015-04-23 2015-04-21 2.753 1,324,453 +107,737 0.31% 3,646,149
2015-04-21 2015-04-17 2.277 1,216,716 +113,587 0.31% 2,770,479
2015-04-20 2015-04-16 1.978 1,103,129 +177,882 0.28% 2,182,418
2015-04-17 2015-04-15 1.726 925,247 +39,649 0.24% 1,597,369
2015-04-16 2015-04-14 1.633 885,598 -87,870 0.23% 1,446,274
2015-04-15 2015-04-13 1.782 973,468 -34,290 0.25% 1,735,126
2015-04-14 2015-04-10 1.586 1,007,758 -32,148 0.26% 1,598,752
2015-04-13 2015-04-09 1.596 1,039,906 +32,148 0.27% 1,659,457
2015-04-10 2015-04-08 1.726 1,007,758 +32,147 0.26% 1,739,818
2015-04-09 2015-04-02 1.670 975,611 -21,432 0.25% 1,629,692
2015-04-08 2015-04-01 1.493 997,043 +42,864 0.25% 1,488,709
2015-04-02 2015-03-31 1.213 954,179 +32,147 0.24% 1,157,575
2015-03-27 2015-03-25 1.222 922,032 -9,644 0.24% 1,127,180
2015-03-23 2015-03-19 1.185 931,676 +10,716 0.24% 1,104,192
2015-03-20 2015-03-18 1.213 920,960 +5,357 0.24% 1,117,275
2015-03-18 2015-03-16 1.297 915,603 -10,715 0.23% 1,187,676
2015-03-17 2015-03-13 1.260 926,318 -53,579 0.24% 1,166,997
2015-03-16 2015-03-12 1.250 979,897 -21,432 0.25% 1,225,353
2015-03-12 2015-03-10 1.199 1,001,329 +9,769 0.26% 1,200,461
2015-03-11 2015-03-09 1.272 991,560 -40,430 0.25% 1,261,345
2015-03-10 2015-03-06 1.080 1,031,990 -24,039 0.26% 1,114,442
2015-03-05 2015-03-03 1.025 1,056,029 +4,370 0.26% 1,082,415
2015-03-02 2015-02-26 1.052 1,051,659 -12,019 0.26% 1,106,809
2015-02-26 2015-02-24 1.034 1,063,678 +14,205 0.27% 1,099,990
2015-02-25 2015-02-23 1.098 1,049,473 -2,186 0.26% 1,152,531
2015-02-23 2015-02-16 1.071 1,051,659 -15,297 0.26% 1,126,058
2015-02-17 2015-02-13 1.043 1,066,956 -109,270 0.27% 1,113,144
2015-02-10 2015-02-06 1.034 1,176,226 -7,649 0.29% 1,216,380
2015-02-06 2015-02-04 1.052 1,183,875 +21,854 0.30% 1,245,959
2015-02-05 2015-02-03 1.052 1,162,021 +10,927 0.29% 1,222,959
2015-02-04 2015-02-02 1.107 1,151,094 +21,854 0.29% 1,274,665
2015-01-29 2015-01-27 1.254 1,129,240 -51,357 0.28% 1,415,816
2015-01-28 2015-01-26 1.254 1,180,597 +6,556 0.30% 1,480,206
2015-01-26 2015-01-22 1.117 1,174,041 +44,801 0.29% 1,310,820
2015-01-22 2015-01-20 1.190 1,129,240 +54,635 0.28% 1,343,475
2015-01-21 2015-01-19 1.217 1,074,605 -6,556 0.27% 1,307,978
2015-01-15 2015-01-13 1.464 1,081,161 +10,927 0.27% 1,583,107
2015-01-14 2015-01-12 1.455 1,070,234 -1,093 0.27% 1,557,313
2015-01-13 2015-01-09 1.547 1,071,327 -76,489 0.27% 1,656,948
2015-01-12 2015-01-08 1.537 1,147,816 +128,938 0.29% 1,764,743
2014-12-16 2014-12-12 2.562 1,018,878 +241 0.26% 2,610,840
2014-11-26 2014-11-24 2.791 1,018,637 -3,278 0.26% 2,843,278
2014-10-31 2014-10-29 2.974 1,021,915 +1,311 0.26% 3,039,472
2014-10-14 2014-10-10 2.929 1,020,604 -1,093 0.26% 2,988,872
2014-10-06 2014-09-30 2.974 1,021,697 -10,927 0.26% 3,038,824
2014-09-29 2014-09-25 2.700 1,032,624 +1,093 0.26% 2,787,817
2014-09-19 2014-09-17 2.425 1,031,531 +6,556 0.26% 2,501,659
2014-08-29 2014-08-27 2.517 1,024,975 +3,278 0.26% 2,579,562
2014-08-21 2014-08-19 2.654 1,021,697 +1,093 0.26% 2,711,566
2014-07-15 2014-07-11 3.386 1,020,604 -1,093 0.26% 3,455,883
2014-07-04 2014-07-02 3.386 1,021,697 +1,093 0.26% 3,459,584
2014-04-14 2014-04-10 4.027 1,020,604 -7,649 0.26% 4,109,698
2014-04-04 2014-04-02 3.981 1,028,253 -6,818 0.26% 4,093,448
2014-04-03 2014-04-01 3.981 1,035,071 -32,781 0.26% 4,120,590
2014-04-01 2014-03-28 3.981 1,067,852 -10,927 0.27% 4,251,090
2014-03-27 2014-03-25 3.752 1,078,779 +5,682 0.27% 4,047,775
2014-03-26 2014-03-24 3.752 1,073,097 -6,557 0.27% 4,026,455
2014-03-25 2014-03-21 3.844 1,079,654 +4,371 0.27% 4,149,864
2014-03-24 2014-03-20 3.569 1,075,283 +2,186 0.27% 3,837,845
2014-02-05 2014-01-30 3.889 1,073,097 +546 0.27% 4,173,764
2014-01-24 2014-01-22 3.523 1,072,551 -10,927 0.27% 3,779,016
2013-10-23 2013-10-21 3.020 1,083,478 +21,854 0.28% 3,272,156
2013-10-22 2013-10-18 3.203 1,061,624 +18,576 0.27% 3,400,469
2013-10-08 2013-10-04 3.203 1,043,048 +65,562 0.26% 3,340,968
2013-10-04 2013-10-02 3.112 977,486 +46,986 0.25% 3,041,512
2013-10-03 2013-09-30 3.157 930,500 +21,854 0.24% 2,937,890
2013-09-30 2013-09-26 3.066 908,646 +21,854 0.23% 2,785,733
2013-09-27 2013-09-25 3.066 886,792 +14,205 0.23% 2,718,733
2013-09-26 2013-09-24 3.112 872,587 +5,463 0.22% 2,715,111
2013-09-25 2013-09-23 2.883 867,124 +1,093 0.22% 2,499,722
2013-09-24 2013-09-19 2.883 866,031 +21,854 0.22% 2,496,571
2013-09-23 2013-09-18 2.883 844,177 +30,595 0.21% 2,433,571
2013-09-16 2013-09-12 2.974 813,582 +29,503 0.21% 2,419,829
2013-09-13 2013-09-11 2.974 784,079 +174,832 0.20% 2,332,079
2013-09-05 2013-09-03 2.745 609,247 +109,270 0.15% 1,672,687
2013-09-03 2013-08-30 2.654 499,977 +10,927 0.13% 1,326,930
2013-08-30 2013-08-28 2.608 489,050 +140,958 0.12% 1,275,552
2013-08-29 2013-08-27 2.745 348,092 +40,429 0.09% 955,686
2013-08-28 2013-08-26 2.745 307,663 +43,708 0.08% 844,688
2013-08-27 2013-08-23 2.837 263,955 +196,686 0.07% 748,844
2013-08-26 2013-08-22 2.837 67,269 +10,927 0.02% 190,843
2013-08-22 2013-08-20 2.883 56,342 +3,278 0.01% 162,421
2013-08-15 2013-08-12 2.196 53,064 +21,854 0.01% 116,550
2013-07-10 2013-07-08 2.087 31,210 -10,927 0.01% 65,122
2013-07-09 2013-07-05 2.105 42,137 +8,741 0.01% 88,693
2013-07-03 2013-06-28 2.151 33,396 +2,186 0.01% 71,823
2013-06-20 2013-06-18 2.160 31,210 +3,278 0.01% 67,407
2013-03-20 2013-03-18 3.020 27,932 -2,185 0.01% 84,356
2013-02-26 2013-02-22 2.929 30,117 +1,092 0.01% 88,199
2012-12-28 2012-12-24 3.112 29,025 -1,092 0.01% 90,313
2012-02-03 2012-02-01 1.089 30,117 +10,926 0.01% 32,799
2011-11-16 2011-11-14 0.915 19,191 -18,575 0.01% 17,563
2011-10-24 2011-10-20 0.906 37,766 -2,186 0.01% 34,217
2011-09-16 2011-09-14 0.961 39,952 -10,927 0.01% 38,391
2011-09-01 2011-08-30 0.943 50,879 +10,927 0.02% 47,960
2011-08-22 2011-08-18 0.961 39,952 +6,819 0.01% 38,391
2011-04-08 2011-04-06 1.400 33,133 -241 0.01% 46,393
2011-03-24 2011-03-22 1.309 33,374 +241 0.01% 43,676
2010-07-16 2010-07-14 1.153 33,133 -21,854 0.01% 38,206
2010-03-26 2010-03-24 1.675 54,987 -10,927 0.02% 92,090
2010-03-25 2010-03-23 1.693 65,914 -32,781 0.02% 111,596
2010-03-22 2010-03-18 1.867 98,695 +13,112 0.03% 184,258
2010-03-16 2010-03-12 2.050 85,583 +43,708 0.03% 175,443
2009-12-08 2009-12-04 1.364 41,875 +21,854 0.02% 57,101
2009-12-01 2009-11-27 1.336 20,021 -21,854 0.01% 26,751
2009-11-20 2009-11-18 1.373 41,875 +21,854 0.02% 57,484
2009-11-18 2009-11-16 1.391 20,021 -21,854 0.01% 27,850
2009-11-17 2009-11-13 1.318 41,875 -10,927 0.02% 55,185
2009-11-13 2009-11-11 0.988 52,802 +10,927 0.02% 52,188
2009-11-06 2009-11-04 0.888 41,875 +21,854 0.02% 37,173
2009-06-26 2009-06-24 0.750 20,021 -4,371 0.01% 15,024
2009-06-25 2009-06-23 0.714 24,392 +4,371 0.01% 17,412
2009-06-15 2009-06-11 0.933 20,021 -28,410 0.01% 18,689
2009-06-04 2009-06-02 0.833 48,431 -2,664 0.02% 40,333
2009-06-01 2009-05-27 0.741 51,095 -16,390 0.02% 37,876
2009-05-27 2009-05-25 0.787 67,485 +478 0.03% 53,114
2009-05-25 2009-05-21 0.824 67,007 +16,391 0.03% 55,190
2009-05-21 2009-05-19 0.750 50,616 -2,186 0.03% 37,984
2009-05-20 2009-05-18 0.760 52,802 +30,596 0.03% 40,108
2009-04-22 2009-04-20 0.519 22,206 -523 0.01% 11,516
2007-09-25 2007-09-21 2.682 22,729 -3,355 0.01% 60,968
2007-09-13 2007-09-11 2.504 26,084 -7,829 0.01% 65,303
2007-07-24 2007-07-20 3.666 33,913 -1,342 0.02% 124,323
2007-07-10 2007-07-06 3.219 35,255 -1,118 0.02% 113,481
2007-07-09 2007-07-05 3.353 36,373 +13,420 0.02% 121,958
2007-06-26 2007-06-22 3.711 22,953 0.01% 85,170

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