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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 37,325,600 +0 1.34% 783,838
2025-10-13 2025-10-09 0.021 37,325,600 +0 1.34% 783,838
2025-10-10 2025-10-08 0.021 37,325,600 +0 1.34% 783,838
2025-10-09 2025-10-06 0.021 37,325,600 +0 1.34% 783,838
2025-10-08 2025-10-03 0.021 37,325,600 +0 1.34% 783,838
2025-10-06 2025-10-02 0.021 37,325,600 +0 1.34% 783,838
2025-10-03 2025-09-30 0.021 37,325,600 +0 1.34% 783,838
2025-10-02 2025-09-29 0.021 37,325,600 +0 1.34% 783,838
2025-09-30 2025-09-26 0.021 37,325,600 +0 1.34% 783,838
2025-09-29 2025-09-25 0.021 37,325,600 +0 1.34% 783,838
2025-09-26 2025-09-24 0.021 37,325,600 +0 1.34% 783,838
2025-09-25 2025-09-23 0.021 37,325,600 +0 1.34% 783,838
2025-09-24 2025-09-22 0.021 37,325,600 +0 1.34% 783,838
2025-09-23 2025-09-19 0.021 37,325,600 +0 1.34% 783,838
2025-09-22 2025-09-18 0.021 37,325,600 +0 1.34% 783,838
2025-09-19 2025-09-17 0.021 37,325,600 +0 1.34% 783,838
2025-09-18 2025-09-16 0.021 37,325,600 +0 1.34% 783,838
2025-09-17 2025-09-15 0.021 37,325,600 +0 1.34% 783,838
2025-09-16 2025-09-12 0.021 37,325,600 +0 1.34% 783,838
2025-09-15 2025-09-11 0.021 37,325,600 +0 1.34% 783,838
2025-09-12 2025-09-10 0.021 37,325,600 +0 1.34% 783,838
2025-09-11 2025-09-09 0.021 37,325,600 +0 1.34% 783,838
2025-09-10 2025-09-08 0.021 37,325,600 +0 1.34% 783,838
2025-09-09 2025-09-05 0.021 37,325,600 +0 1.34% 783,838
2025-09-08 2025-09-04 0.021 37,325,600 +0 1.34% 783,838
2025-09-05 2025-09-03 0.021 37,325,600 +0 1.34% 783,838
2025-09-04 2025-09-02 0.021 37,325,600 +0 1.34% 783,838
2025-09-03 2025-09-01 0.021 37,325,600 +0 1.34% 783,838
2025-09-02 2025-08-29 0.021 37,325,600 +0 1.34% 783,838
2025-09-01 2025-08-28 0.021 37,325,600 +0 1.34% 783,838
2025-08-29 2025-08-27 0.021 37,325,600 +0 1.34% 783,838
2025-08-28 2025-08-26 0.021 37,325,600 +0 1.34% 783,838
2025-08-27 2025-08-25 0.021 37,325,600 +0 1.34% 783,838
2025-08-26 2025-08-22 0.021 37,325,600 +0 1.34% 783,838
2025-08-25 2025-08-21 0.021 37,325,600 +0 1.34% 783,838
2025-08-22 2025-08-20 0.021 37,325,600 +0 1.34% 783,838
2025-08-21 2025-08-19 0.021 37,325,600 +0 1.34% 783,838
2025-08-20 2025-08-18 0.021 37,325,600 +0 1.34% 783,838
2025-08-19 2025-08-15 0.021 37,325,600 +0 1.34% 783,838
2025-08-18 2025-08-14 0.021 37,325,600 +0 1.34% 783,838
2025-08-15 2025-08-13 0.021 37,325,600 +0 1.34% 783,838
2025-08-14 2025-08-12 0.021 37,325,600 +0 1.34% 783,838
2025-08-13 2025-08-11 0.021 37,325,600 +0 1.34% 783,838
2025-08-12 2025-08-08 0.021 37,325,600 +0 1.34% 783,838
2025-08-11 2025-08-07 0.021 37,325,600 +0 1.34% 783,838
2025-08-08 2025-08-06 0.021 37,325,600 +0 1.34% 783,838
2025-08-07 2025-08-05 0.021 37,325,600 +0 1.34% 783,838
2025-08-06 2025-08-04 0.021 37,325,600 +0 1.34% 783,838
2025-08-05 2025-08-01 0.021 37,325,600 +0 1.34% 783,838
2025-08-04 2025-07-31 0.021 37,325,600 +0 1.34% 783,838
2025-08-01 2025-07-30 0.021 37,325,600 +0 1.34% 783,838
2025-07-31 2025-07-29 0.021 37,325,600 +0 1.34% 783,838
2025-07-30 2025-07-28 0.021 37,325,600 +0 1.34% 783,838
2025-07-29 2025-07-25 0.021 37,325,600 +0 1.34% 783,838
2025-07-28 2025-07-24 0.021 37,325,600 +0 1.34% 783,838
2025-07-25 2025-07-23 0.021 37,325,600 +0 1.34% 783,838
2025-07-24 2025-07-22 0.021 37,325,600 +0 1.34% 783,838
2025-07-23 2025-07-21 0.021 37,325,600 +0 1.34% 783,838
2025-07-22 2025-07-18 0.021 37,325,600 +0 1.34% 783,838
2025-07-21 2025-07-17 0.021 37,325,600 +0 1.34% 783,838
2025-07-18 2025-07-16 0.021 37,325,600 +0 1.34% 783,838
2025-07-17 2025-07-15 0.021 37,325,600 +0 1.34% 783,838
2025-07-16 2025-07-14 0.021 37,325,600 +0 1.34% 783,838
2025-07-15 2025-07-11 0.021 37,325,600 +0 1.34% 783,838
2025-07-14 2025-07-10 0.021 37,325,600 +0 1.34% 783,838
2025-07-11 2025-07-09 0.021 37,325,600 +0 1.34% 783,838
2025-07-10 2025-07-08 0.021 37,325,600 +0 1.34% 783,838
2025-07-09 2025-07-07 0.021 37,325,600 +0 1.34% 783,838
2025-07-08 2025-07-04 0.021 37,325,600 +0 1.34% 783,838
2025-07-07 2025-07-03 0.021 37,325,600 +0 1.34% 783,838
2025-07-04 2025-07-02 0.021 37,325,600 +0 1.34% 783,838
2025-07-03 2025-06-30 0.021 37,325,600 +0 1.34% 783,838
2025-07-02 2025-06-27 0.021 37,325,600 +0 1.34% 783,838
2025-06-30 2025-06-26 0.021 37,325,600 +0 1.34% 783,838
2025-06-27 2025-06-25 0.021 37,325,600 +0 1.34% 783,838
2025-06-26 2025-06-24 0.021 37,325,600 +0 1.34% 783,838
2025-06-25 2025-06-23 0.021 37,325,600 +0 1.34% 783,838
2025-06-24 2025-06-20 0.021 37,325,600 +0 1.34% 783,838
2025-06-23 2025-06-19 0.021 37,325,600 +0 1.34% 783,838
2025-06-20 2025-06-18 0.021 37,325,600 +0 1.34% 783,838
2025-06-19 2025-06-17 0.021 37,325,600 +0 1.34% 783,838
2025-06-18 2025-06-16 0.021 37,325,600 +0 1.34% 783,838
2025-06-17 2025-06-13 0.021 37,325,600 +0 1.34% 783,838
2025-06-16 2025-06-12 0.021 37,325,600 +0 1.34% 783,838
2025-06-13 2025-06-11 0.021 37,325,600 +0 1.34% 783,838
2025-06-12 2025-06-10 0.021 37,325,600 +0 1.34% 783,838
2025-06-11 2025-06-09 0.021 37,325,600 +0 1.34% 783,838
2025-06-10 2025-06-06 0.021 37,325,600 +0 1.34% 783,838
2025-06-09 2025-06-05 0.021 37,325,600 +0 1.34% 783,838
2025-06-06 2025-06-04 0.021 37,325,600 +0 1.34% 783,838
2025-06-05 2025-06-03 0.021 37,325,600 +0 1.34% 783,838
2025-06-04 2025-06-02 0.021 37,325,600 +0 1.34% 783,838
2025-06-03 2025-05-30 0.021 37,325,600 +0 1.34% 783,838
2025-06-02 2025-05-29 0.021 37,325,600 +0 1.34% 783,838
2025-05-30 2025-05-28 0.021 37,325,600 +0 1.34% 783,838
2025-05-29 2025-05-27 0.021 37,325,600 +0 1.34% 783,838
2025-05-28 2025-05-26 0.021 37,325,600 +0 1.34% 783,838
2025-05-27 2025-05-23 0.021 37,325,600 +0 1.34% 783,838
2025-05-26 2025-05-22 0.021 37,325,600 +0 1.34% 783,838
2025-05-23 2025-05-21 0.021 37,325,600 +0 1.34% 783,838
2025-05-22 2025-05-20 0.021 37,325,600 +0 1.34% 783,838
2025-05-21 2025-05-19 0.021 37,325,600 +0 1.34% 783,838
2025-05-20 2025-05-16 0.021 37,325,600 +0 1.34% 783,838
2025-05-19 2025-05-15 0.021 37,325,600 +0 1.34% 783,838
2025-05-16 2025-05-14 0.021 37,325,600 +0 1.34% 783,838
2025-05-15 2025-05-13 0.021 37,325,600 +0 1.34% 783,838
2025-05-14 2025-05-12 0.021 37,325,600 +0 1.34% 783,838
2025-05-13 2025-05-09 0.021 37,325,600 +0 1.34% 783,838
2025-05-12 2025-05-08 0.021 37,325,600 +0 1.34% 783,838
2025-05-09 2025-05-07 0.021 37,325,600 +0 1.34% 783,838
2025-05-08 2025-05-06 0.021 37,325,600 +0 1.34% 783,838
2025-05-07 2025-05-02 0.021 37,325,600 +0 1.34% 783,838
2025-05-06 2025-04-30 0.021 37,325,600 +0 1.34% 783,838
2025-05-02 2025-04-29 0.021 37,325,600 +0 1.34% 783,838
2025-04-30 2025-04-28 0.021 37,325,600 +0 1.34% 783,838
2025-04-29 2025-04-25 0.021 37,325,600 +0 1.34% 783,838
2025-04-28 2025-04-24 0.021 37,325,600 +0 1.34% 783,838
2025-04-25 2025-04-23 0.021 37,325,600 +0 1.34% 783,838
2025-04-24 2025-04-22 0.021 37,325,600 +0 1.34% 783,838
2025-04-23 2025-04-17 0.021 37,325,600 +0 1.34% 783,838
2025-04-22 2025-04-16 0.021 37,325,600 +0 1.34% 783,838
2025-04-17 2025-04-15 0.021 37,325,600 +0 1.34% 783,838
2025-04-16 2025-04-14 0.021 37,325,600 +0 1.34% 783,838
2025-04-15 2025-04-11 0.021 37,325,600 +0 1.34% 783,838
2025-04-14 2025-04-10 0.021 37,325,600 +0 1.34% 783,838
2025-04-11 2025-04-09 0.021 37,325,600 +0 1.34% 783,838
2025-04-10 2025-04-08 0.021 37,325,600 +0 1.34% 783,838
2025-04-09 2025-04-07 0.021 37,325,600 +0 1.34% 783,838
2025-04-08 2025-04-03 0.021 37,325,600 +0 1.34% 783,838
2025-04-07 2025-04-02 0.021 37,325,600 +0 1.34% 783,838
2025-04-03 2025-04-01 0.021 37,325,600 +0 1.34% 783,838
2025-04-02 2025-03-31 0.021 37,325,600 +0 1.34% 783,838
2025-04-01 2025-03-28 0.021 37,325,600 +0 1.34% 783,838
2025-03-31 2025-03-27 0.021 37,325,600 +0 1.34% 783,838
2025-03-28 2025-03-26 0.021 37,325,600 +0 1.34% 783,838
2025-03-27 2025-03-25 0.021 37,325,600 +0 1.34% 783,838
2025-03-26 2025-03-24 0.021 37,325,600 +0 1.34% 783,838
2025-03-25 2025-03-21 0.021 37,325,600 +0 1.34% 783,838
2025-03-24 2025-03-20 0.021 37,325,600 +0 1.34% 783,838
2025-03-21 2025-03-19 0.021 37,325,600 +0 1.34% 783,838
2025-03-20 2025-03-18 0.021 37,325,600 +0 1.34% 783,838
2025-03-19 2025-03-17 0.021 37,325,600 +0 1.34% 783,838
2025-03-18 2025-03-14 0.021 37,325,600 +0 1.34% 783,838
2025-03-17 2025-03-13 0.021 37,325,600 +0 1.34% 783,838
2025-03-14 2025-03-12 0.021 37,325,600 +0 1.34% 783,838
2025-03-13 2025-03-11 0.021 37,325,600 +0 1.34% 783,838
2025-03-12 2025-03-10 0.021 37,325,600 +0 1.34% 783,838
2025-03-11 2025-03-07 0.021 37,325,600 +0 1.34% 783,838
2025-03-10 2025-03-06 0.021 37,325,600 +0 1.34% 783,838
2025-03-07 2025-03-05 0.021 37,325,600 +0 1.34% 783,838
2025-03-06 2025-03-04 0.021 37,325,600 +0 1.34% 783,838
2025-03-05 2025-03-03 0.021 37,325,600 +0 1.34% 783,838
2025-03-04 2025-02-28 0.021 37,325,600 +0 1.34% 783,838
2025-03-03 2025-02-27 0.021 37,325,600 +0 1.34% 783,838
2025-02-28 2025-02-26 0.021 37,325,600 +0 1.34% 783,838
2025-02-27 2025-02-25 0.021 37,325,600 +0 1.34% 783,838
2025-02-26 2025-02-24 0.021 37,325,600 +0 1.34% 783,838
2025-02-25 2025-02-21 0.021 37,325,600 +0 1.34% 783,838
2025-02-24 2025-02-20 0.021 37,325,600 +0 1.34% 783,838
2025-02-21 2025-02-19 0.021 37,325,600 +0 1.34% 783,838
2025-02-20 2025-02-18 0.021 37,325,600 +0 1.34% 783,838
2025-02-19 2025-02-17 0.021 37,325,600 +0 1.34% 783,838
2025-02-18 2025-02-14 0.021 37,325,600 +0 1.34% 783,838
2025-02-17 2025-02-13 0.021 37,325,600 +0 1.34% 783,838
2025-02-14 2025-02-12 0.021 37,325,600 +0 1.34% 783,838
2025-02-13 2025-02-11 0.021 37,325,600 +0 1.34% 783,838
2025-02-12 2025-02-10 0.021 37,325,600 +0 1.34% 783,838
2025-02-11 2025-02-07 0.021 37,325,600 +0 1.34% 783,838
2025-02-10 2025-02-06 0.021 37,325,600 +0 1.34% 783,838
2025-02-07 2025-02-05 0.021 37,325,600 +0 1.34% 783,838
2025-02-06 2025-02-04 0.021 37,325,600 +0 1.34% 783,838
2025-02-05 2025-02-03 0.021 37,325,600 +0 1.34% 783,838
2025-02-04 2025-01-28 0.021 37,325,600 +0 1.34% 783,838
2025-02-03 2025-01-24 0.021 37,325,600 +0 1.34% 783,838
2025-01-27 2025-01-23 0.021 37,325,600 +0 1.34% 783,838
2025-01-24 2025-01-22 0.021 37,325,600 +0 1.34% 783,838
2025-01-23 2025-01-21 0.021 37,325,600 +0 1.34% 783,838
2025-01-22 2025-01-20 0.021 37,325,600 +0 1.34% 783,838
2025-01-21 2025-01-17 0.021 37,325,600 +0 1.34% 783,838
2025-01-20 2025-01-16 0.021 37,325,600 +0 1.34% 783,838
2025-01-17 2025-01-15 0.021 37,325,600 +0 1.34% 783,838
2025-01-16 2025-01-14 0.021 37,325,600 +0 1.34% 783,838
2025-01-15 2025-01-13 0.021 37,325,600 +0 1.34% 783,838
2025-01-14 2025-01-10 0.021 37,325,600 +0 1.34% 783,838
2025-01-13 2025-01-09 0.021 37,325,600 +0 1.34% 783,838
2025-01-10 2025-01-08 0.021 37,325,600 +0 1.34% 783,838
2025-01-09 2025-01-07 0.021 37,325,600 +0 1.34% 783,838
2025-01-08 2025-01-06 0.021 37,325,600 +0 1.34% 783,838
2025-01-07 2025-01-03 0.021 37,325,600 +0 1.34% 783,838
2025-01-06 2025-01-02 0.021 37,325,600 +0 1.34% 783,838
2025-01-03 2024-12-31 0.021 37,325,600 +0 1.34% 783,838
2025-01-02 2024-12-27 0.021 37,325,600 +0 1.34% 783,838
2024-12-30 2024-12-24 0.021 37,325,600 +0 1.34% 783,838
2024-12-27 2024-12-20 0.021 37,325,600 +0 1.34% 783,838
2024-12-23 2024-12-19 0.021 37,325,600 +0 1.34% 783,838
2024-12-20 2024-12-18 0.021 37,325,600 +0 1.34% 783,838
2024-12-19 2024-12-17 0.021 37,325,600 +0 1.34% 783,838
2024-12-18 2024-12-16 0.021 37,325,600 +0 1.34% 783,838
2024-12-17 2024-12-13 0.021 37,325,600 +0 1.34% 783,838
2024-12-16 2024-12-12 0.021 37,325,600 +0 1.34% 783,838
2024-12-13 2024-12-11 0.021 37,325,600 +0 1.34% 783,838
2024-12-12 2024-12-10 0.021 37,325,600 +0 1.34% 783,838
2024-12-11 2024-12-09 0.021 37,325,600 +0 1.34% 783,838
2024-12-10 2024-12-06 0.021 37,325,600 +0 1.34% 783,838
2024-12-09 2024-12-05 0.021 37,325,600 +0 1.34% 783,838
2024-12-06 2024-12-04 0.021 37,325,600 +0 1.34% 783,838
2024-12-05 2024-12-03 0.021 37,325,600 +0 1.34% 783,838
2024-12-04 2024-12-02 0.021 37,325,600 +0 1.34% 783,838
2024-12-03 2024-11-29 0.021 37,325,600 +0 1.34% 783,838
2024-12-02 2024-11-28 0.021 37,325,600 +0 1.34% 783,838
2024-11-29 2024-11-27 0.021 37,325,600 +0 1.34% 783,838
2024-11-28 2024-11-26 0.021 37,325,600 +0 1.34% 783,838
2024-11-27 2024-11-25 0.021 37,325,600 +0 1.34% 783,838
2024-11-26 2024-11-22 0.021 37,325,600 +0 1.34% 783,838
2024-11-25 2024-11-21 0.021 37,325,600 +0 1.34% 783,838
2024-11-22 2024-11-20 0.021 37,325,600 +0 1.34% 783,838
2024-11-21 2024-11-19 0.021 37,325,600 +0 1.34% 783,838
2024-11-20 2024-11-18 0.021 37,325,600 +0 1.34% 783,838
2024-11-19 2024-11-15 0.021 37,325,600 +0 1.34% 783,838
2024-11-18 2024-11-14 0.021 37,325,600 +0 1.34% 783,838
2024-11-15 2024-11-13 0.021 37,325,600 +0 1.34% 783,838
2024-11-14 2024-11-12 0.021 37,325,600 +0 1.34% 783,838
2024-11-13 2024-11-11 0.021 37,325,600 +0 1.34% 783,838
2024-11-12 2024-11-08 0.021 37,325,600 +0 1.34% 783,838
2024-11-11 2024-11-07 0.021 37,325,600 +0 1.34% 783,838
2024-11-08 2024-11-06 0.021 37,325,600 +0 1.34% 783,838
2024-11-07 2024-11-05 0.021 37,325,600 +0 1.34% 783,838
2024-11-06 2024-11-04 0.021 37,325,600 +0 1.34% 783,838
2024-11-05 2024-11-01 0.021 37,325,600 +0 1.34% 783,838
2024-11-04 2024-10-31 0.021 37,325,600 +0 1.34% 783,838
2024-11-01 2024-10-30 0.021 37,325,600 +0 1.34% 783,838
2024-10-31 2024-10-29 0.021 37,325,600 +0 1.34% 783,838
2024-10-30 2024-10-28 0.021 37,325,600 +0 1.34% 783,838
2024-10-29 2024-10-25 0.021 37,325,600 +0 1.34% 783,838
2024-10-28 2024-10-24 0.021 37,325,600 +0 1.34% 783,838
2024-10-25 2024-10-23 0.021 37,325,600 +0 1.34% 783,838
2024-10-24 2024-10-22 0.021 37,325,600 +0 1.34% 783,838
2024-10-23 2024-10-21 0.021 37,325,600 +0 1.34% 783,838
2024-10-22 2024-10-18 0.021 37,325,600 +0 1.34% 783,838
2024-10-21 2024-10-17 0.021 37,325,600 +0 1.34% 783,838
2024-10-18 2024-10-16 0.021 37,325,600 +0 1.34% 783,838
2024-10-17 2024-10-15 0.021 37,325,600 +0 1.34% 783,838
2024-10-16 2024-10-14 0.021 37,325,600 +0 1.34% 783,838
2024-10-15 2024-10-10 0.021 37,325,600 +0 1.34% 783,838
2024-10-14 2024-10-09 0.021 37,325,600 +0 1.34% 783,838
2024-10-10 2024-10-08 0.021 37,325,600 +0 1.34% 783,838
2024-10-09 2024-10-07 0.021 37,325,600 +0 1.34% 783,838
2024-10-08 2024-10-04 0.021 37,325,600 +0 1.34% 783,838
2024-10-07 2024-10-03 0.021 37,325,600 +0 1.34% 783,838
2024-10-04 2024-10-02 0.021 37,325,600 +0 1.34% 783,838
2024-10-03 2024-09-30 0.021 37,325,600 +0 1.34% 783,838
2024-10-02 2024-09-27 0.021 37,325,600 +0 1.34% 783,838
2024-09-30 2024-09-26 0.021 37,325,600 +0 1.34% 783,838
2024-09-27 2024-09-25 0.021 37,325,600 +0 1.34% 783,838
2024-09-26 2024-09-24 0.021 37,325,600 +0 1.34% 783,838
2024-09-25 2024-09-23 0.021 37,325,600 +0 1.34% 783,838
2024-09-24 2024-09-20 0.021 37,325,600 +0 1.34% 783,838
2024-09-23 2024-09-19 0.021 37,325,600 +0 1.34% 783,838
2024-09-20 2024-09-17 0.021 37,325,600 +0 1.34% 783,838
2024-09-19 2024-09-16 0.021 37,325,600 +0 1.34% 783,838
2024-09-17 2024-09-13 0.021 37,325,600 +0 1.34% 783,838
2024-09-16 2024-09-12 0.021 37,325,600 +0 1.34% 783,838
2024-09-13 2024-09-11 0.021 37,325,600 +0 1.34% 783,838
2024-09-12 2024-09-10 0.021 37,325,600 +0 1.34% 783,838
2024-09-11 2024-09-09 0.021 37,325,600 +0 1.34% 783,838
2024-09-10 2024-09-05 0.021 37,325,600 +0 1.34% 783,838
2024-09-09 2024-09-04 0.021 37,325,600 +0 1.34% 783,838
2024-09-05 2024-09-03 0.021 37,325,600 +0 1.34% 783,838
2024-09-04 2024-09-02 0.021 37,325,600 +0 1.34% 783,838
2024-09-03 2024-08-30 0.021 37,325,600 +0 1.34% 783,838
2024-09-02 2024-08-29 0.021 37,325,600 +0 1.34% 783,838
2024-08-30 2024-08-28 0.021 37,325,600 +0 1.34% 783,838
2024-08-29 2024-08-27 0.021 37,325,600 +0 1.34% 783,838
2024-08-28 2024-08-26 0.021 37,325,600 +0 1.34% 783,838
2024-08-27 2024-08-23 0.021 37,325,600 +0 1.34% 783,838
2024-08-26 2024-08-22 0.021 37,325,600 +0 1.34% 783,838
2024-08-23 2024-08-21 0.021 37,325,600 +0 1.34% 783,838
2024-08-22 2024-08-20 0.021 37,325,600 +0 1.34% 783,838
2024-08-21 2024-08-19 0.021 37,325,600 +0 1.34% 783,838
2024-08-20 2024-08-16 0.021 37,325,600 +0 1.34% 783,838
2024-08-19 2024-08-15 0.021 37,325,600 +0 1.34% 783,838
2024-08-16 2024-08-14 0.021 37,325,600 +0 1.34% 783,838
2024-08-15 2024-08-13 0.021 37,325,600 +0 1.34% 783,838
2024-08-14 2024-08-12 0.021 37,325,600 +0 1.34% 783,838
2024-08-13 2024-08-09 0.021 37,325,600 +0 1.34% 783,838
2024-08-12 2024-08-08 0.021 37,325,600 +0 1.34% 783,838
2024-08-09 2024-08-07 0.021 37,325,600 +0 1.34% 783,838
2024-08-08 2024-08-06 0.021 37,325,600 +0 1.34% 783,838
2024-08-07 2024-08-05 0.021 37,325,600 +0 1.34% 783,838
2024-08-06 2024-08-02 0.021 37,325,600 +0 1.34% 783,838
2024-08-05 2024-08-01 0.021 37,325,600 +0 1.34% 783,838
2024-08-02 2024-07-31 0.021 37,325,600 +0 1.34% 783,838
2024-08-01 2024-07-30 0.021 37,325,600 +0 1.34% 783,838
2024-07-31 2024-07-29 0.021 37,325,600 +0 1.34% 783,838
2024-07-30 2024-07-26 0.021 37,325,600 +0 1.34% 783,838
2024-07-29 2024-07-25 0.021 37,325,600 +0 1.34% 783,838
2024-07-26 2024-07-24 0.021 37,325,600 +0 1.34% 783,838
2024-07-25 2024-07-23 0.021 37,325,600 +0 1.34% 783,838
2024-07-24 2024-07-22 0.021 37,325,600 +0 1.34% 783,838
2024-07-23 2024-07-19 0.021 37,325,600 +0 1.34% 783,838
2024-07-22 2024-07-18 0.021 37,325,600 +0 1.34% 783,838
2024-07-19 2024-07-17 0.021 37,325,600 +0 1.34% 783,838
2024-07-18 2024-07-16 0.021 37,325,600 +0 1.34% 783,838
2024-07-17 2024-07-15 0.021 37,325,600 +0 1.34% 783,838
2024-07-16 2024-07-12 0.021 37,325,600 +0 1.34% 783,838
2024-07-15 2024-07-11 0.021 37,325,600 +0 1.34% 783,838
2024-07-12 2024-07-10 0.021 37,325,600 +0 1.34% 783,838
2024-07-11 2024-07-09 0.021 37,325,600 +0 1.34% 783,838
2024-07-10 2024-07-08 0.021 37,325,600 +0 1.34% 783,838
2024-07-09 2024-07-05 0.021 37,325,600 +0 1.34% 783,838
2024-07-08 2024-07-04 0.021 37,325,600 +0 1.34% 783,838
2024-07-05 2024-07-03 0.021 37,325,600 +0 1.34% 783,838
2024-07-04 2024-07-02 0.021 37,325,600 +0 1.34% 783,838
2024-07-03 2024-06-28 0.021 37,325,600 +0 1.34% 783,838
2024-07-02 2024-06-27 0.021 37,325,600 +0 1.34% 783,838
2024-06-28 2024-06-26 0.021 37,325,600 +0 1.34% 783,838
2024-06-27 2024-06-25 0.021 37,325,600 +0 1.34% 783,838
2024-06-26 2024-06-24 0.021 37,325,600 +324,000 1.34% 783,838
2023-10-09 2023-10-05 0.049 37,001,600 -1,470,000 1.32% 1,813,078
2022-03-10 2022-03-08 0.113 38,471,600 -264,000 1.38% 4,347,291
2022-01-17 2022-01-13 0.176 38,735,600 -40,000 1.39% 6,817,466
2022-01-12 2022-01-10 0.228 38,775,600 +100,000 1.39% 8,840,837
2021-10-19 2021-10-15 0.420 38,675,600 +258,000 1.38% 16,243,752
2021-10-18 2021-10-12 0.435 38,417,600 -1,500,000 1.37% 16,711,656
2021-10-15 2021-10-11 0.465 39,917,600 -582,000 1.43% 18,561,684
2021-10-11 2021-10-07 0.500 40,499,600 +26,000 1.45% 20,249,800
2021-08-19 2021-08-17 0.720 40,473,600 +100,000 1.45% 29,140,992
2021-07-29 2021-07-27 0.600 40,373,600 -174,000 1.44% 24,224,160
2021-07-22 2021-07-20 0.710 40,547,600 +30,000 1.45% 28,788,796
2021-07-19 2021-07-15 0.798 40,517,600 +1,945,911 1.45% 32,346,877
2021-06-03 2021-06-01 0.819 38,571,689 -1,904 1.45% 31,603,728
2021-05-06 2021-05-04 0.861 38,573,593 +1,904 1.45% 33,226,072
2021-03-26 2021-03-24 0.872 38,571,689 +1,115,713 1.45% 33,629,608
2021-03-25 2021-03-23 0.903 37,455,976 +647,342 1.41% 33,837,216
2021-03-24 2021-03-22 0.935 36,808,634 +198,011 1.38% 34,412,384
2021-03-19 2021-03-17 1.019 36,610,623 +390,309 1.38% 37,303,872
2021-03-18 2021-03-16 1.008 36,220,314 +3,808 1.36% 36,525,696
2021-03-16 2021-03-12 1.019 36,216,506 +201,818 1.36% 36,902,292
2021-03-12 2021-03-10 0.966 36,014,688 +580,704 1.35% 34,805,072
2021-03-10 2021-03-08 0.998 35,433,984 +266,553 1.33% 35,360,520
2021-03-05 2021-03-03 0.998 35,167,431 +795,850 1.32% 35,094,520
2021-03-03 2021-03-01 0.987 34,371,581 +5,712 1.29% 33,939,264
2021-03-02 2021-02-26 0.956 34,365,869 +304,631 1.29% 32,850,636
2021-02-25 2021-02-23 0.987 34,061,238 +289,400 1.28% 33,632,824
2020-12-29 2020-12-24 0.914 33,771,838 +1,142,369 1.27% 30,863,772
2020-12-11 2020-12-09 1.061 32,629,469 +251,321 1.23% 34,618,356
2020-11-26 2020-11-24 1.050 32,378,148 +1,330,859 1.22% 34,011,600
2020-11-24 2020-11-20 1.050 31,047,289 +190,395 1.17% 32,613,600
2020-11-23 2020-11-19 1.061 30,856,894 +72,350 1.16% 32,737,736
2020-11-19 2020-11-17 1.040 30,784,544 +32,367 1.16% 32,014,224
2020-11-18 2020-11-16 0.998 30,752,177 +380,789 1.16% 30,688,420
2020-11-17 2020-11-13 0.998 30,371,388 +239,898 1.14% 30,308,420
2020-11-12 2020-11-10 0.903 30,131,490 +1,787,806 1.13% 27,220,376
2020-11-11 2020-11-09 1.029 28,343,684 +152,316 1.07% 29,178,128
2020-11-09 2020-11-05 1.134 28,191,368 +142,796 1.06% 31,982,688
2020-11-03 2020-10-30 1.050 28,048,572 +475,987 1.05% 29,463,600
2020-10-30 2020-10-28 1.092 27,572,585 +28,559 1.04% 30,122,144
2020-10-27 2020-10-22 1.113 27,544,026 +95,198 1.04% 30,669,616
2020-10-12 2020-10-08 1.209 27,448,828 +975,413 1.03% 33,184,532
2020-08-26 2020-08-24 1.296 26,473,415 +44,071 1.03% 34,311,984
2020-08-25 2020-08-21 1.220 26,429,344 +203,828 1.03% 32,239,872
2020-08-24 2020-08-20 1.220 26,225,516 +130,377 1.02% 31,991,232
2020-08-21 2020-08-19 1.187 26,095,139 +325,023 1.02% 30,979,544
2020-08-20 2020-08-18 1.198 25,770,116 +628,011 1.00% 30,874,360
2020-08-19 2020-08-17 1.111 25,142,105 +1,077,902 0.98% 27,931,272
2020-08-18 2020-08-14 1.089 24,064,203 +416,837 0.94% 26,209,600
2020-08-17 2020-08-13 1.111 23,647,366 +551 0.92% 26,270,712
2020-08-11 2020-08-07 1.078 23,646,815 +33,054 0.92% 25,497,450
2020-07-20 2020-07-16 1.195 23,613,761 +806,046 0.92% 28,225,610
2020-07-09 2020-07-07 1.240 22,807,715 +303,287 0.92% 28,290,900
2020-07-08 2020-07-06 1.274 22,504,428 +634,952 0.91% 28,676,010
2020-07-02 2020-06-29 1.139 21,869,476 +63,850 0.88% 24,907,610
2020-06-03 2020-06-01 1.195 21,805,626 +886,804 0.88% 26,064,340
2020-04-07 2020-04-03 1.207 20,918,822 +443,402 0.84% 25,240,230
2020-03-31 2020-03-27 1.094 20,475,420 +1,774 0.83% 22,396,330
2020-03-23 2020-03-19 0.857 20,473,646 +1,950,969 0.83% 17,546,120
2020-02-24 2020-02-20 1.252 18,522,677 +5,320 0.75% 23,184,570
2020-02-20 2020-02-18 1.297 18,517,357 +83,360 0.75% 24,013,151
2020-01-03 2019-12-31 1.331 18,433,997 +1,977,573 0.74% 24,528,660
2019-12-27 2019-12-20 1.297 16,456,424 +122,379 0.66% 21,340,550
2019-12-23 2019-12-19 1.297 16,334,045 +532,083 0.66% 21,181,850
2019-12-20 2019-12-18 1.308 15,801,962 +1,773 0.64% 20,670,040
2019-12-11 2019-12-09 1.308 15,800,189 +5,321 0.64% 20,667,720
2019-12-10 2019-12-06 1.274 15,794,868 +221,701 0.64% 20,126,430
2019-12-09 2019-12-05 1.252 15,573,167 +216,380 0.63% 19,492,710
2019-12-06 2019-12-04 1.274 15,356,787 +250,079 0.62% 19,568,210
2019-12-05 2019-12-03 1.252 15,106,708 +230,569 0.61% 18,908,850
2019-12-04 2019-12-02 1.252 14,876,139 +496,610 0.60% 18,620,250
2019-12-03 2019-11-29 1.240 14,379,529 +1,099,638 0.58% 17,836,501
2019-11-27 2019-11-25 1.207 13,279,891 +26,604 0.54% 16,023,249
2019-11-26 2019-11-22 1.218 13,253,287 +354,721 0.53% 16,140,600
2019-11-20 2019-11-18 1.218 12,898,566 +310,382 0.52% 15,708,600
2019-11-15 2019-11-13 1.218 12,588,184 +266,041 0.51% 15,330,600
2019-11-14 2019-11-12 1.274 12,322,143 +14,189 0.50% 15,701,350
2019-11-13 2019-11-11 1.274 12,307,954 +313,928 0.50% 15,683,270
2019-11-11 2019-11-07 1.297 11,994,026 +242,985 0.48% 15,553,751
2019-11-08 2019-11-06 1.286 11,751,041 +193,323 0.47% 15,106,140
2019-10-10 2019-10-08 1.248 11,557,718 +385,257 0.47% 14,426,183
2019-09-30 2019-09-26 1.225 11,172,461 +5,144 0.47% 13,684,650
2019-09-26 2019-09-24 1.248 11,167,317 +5,143 0.47% 13,938,890
2019-07-29 2019-07-25 1.342 11,162,174 +138,874 0.47% 14,974,150
2019-07-04 2019-07-02 1.353 11,023,300 +257,173 0.46% 14,916,440
2019-06-20 2019-06-18 1.295 10,766,127 +192,044 0.45% 13,937,933
2019-05-15 2019-05-10 1.413 10,574,083 -1,683 0.45% 14,945,211
2019-03-12 2019-03-08 1.390 10,575,766 +6,735 0.45% 14,696,369
2019-03-11 2019-03-07 1.461 10,569,031 +429,396 0.45% 15,440,190
2019-03-08 2019-03-06 1.473 10,139,635 +402,453 0.43% 14,933,320
2019-03-07 2019-03-05 1.425 9,737,182 +2,096,462 0.41% 13,878,000
2019-03-06 2019-03-04 1.378 7,640,720 +1,820,302 0.33% 10,527,000
2019-03-05 2019-03-01 1.306 5,820,418 +720,711 0.25% 7,604,300
2019-03-04 2019-02-28 1.342 5,099,707 +104,402 0.22% 6,844,410
2019-02-28 2019-02-26 1.354 4,995,305 +934,568 0.21% 6,763,620
2019-02-27 2019-02-25 1.306 4,060,737 +734,182 0.17% 5,305,300
2018-09-11 2018-09-07 1.382 3,326,555 +68,313 0.14% 4,598,575
2018-06-21 2018-06-19 1.779 3,258,242 +81,457 0.14% 5,794,801
2018-06-14 2018-06-12 1.841 3,176,785 -22,514 0.14% 5,847,479
2018-06-13 2018-06-11 1.841 3,199,299 -8,040 0.14% 5,888,920
2018-06-12 2018-06-08 1.853 3,207,339 -178,498 0.14% 5,943,610
2018-06-06 2018-06-04 1.853 3,385,837 +48,242 0.15% 6,274,389
2018-05-15 2018-05-11 1.791 3,337,595 -8,040 0.15% 5,977,441
2018-05-11 2018-05-09 1.766 3,345,635 -48,243 0.15% 5,908,620
2018-04-27 2018-04-25 1.828 3,393,878 -11,257 0.15% 6,204,870
2018-04-18 2018-04-16 1.754 3,405,135 +178,499 0.15% 5,971,351
2018-04-17 2018-04-13 1.791 3,226,636 +98,093 0.14% 5,778,719
2018-03-01 2018-02-27 2.239 3,128,543 -80,404 0.14% 7,003,801
2018-02-21 2018-02-15 2.276 3,208,947 +80,404 0.14% 7,303,529
2018-01-29 2018-01-25 2.413 3,128,543 -44,222 0.14% 7,548,541
2018-01-24 2018-01-22 2.425 3,172,765 -12,865 0.14% 7,694,699
2017-12-20 2017-12-18 1.915 3,185,630 -48,243 0.14% 6,101,480
2017-11-24 2017-11-22 2.052 3,233,873 +40,203 0.15% 6,636,301
2017-11-15 2017-11-13 2.002 3,193,670 -19,298 0.14% 6,394,919
2017-11-08 2017-11-06 2.027 3,212,968 +19,298 0.14% 6,513,481
2017-11-07 2017-11-03 2.114 3,193,670 -16,081 0.14% 6,752,399
2017-11-02 2017-10-31 1.903 3,209,751 +3,216 0.14% 6,107,759
2017-11-01 2017-10-30 1.853 3,206,535 +303,929 0.14% 5,942,120
2017-10-31 2017-10-27 1.853 2,902,606 +252,471 0.13% 5,378,900
2017-10-30 2017-10-26 1.890 2,650,135 +43,418 0.12% 5,009,919
2017-10-26 2017-10-24 1.878 2,606,717 +53,067 0.12% 4,895,420
2017-10-25 2017-10-23 1.853 2,553,650 +329,659 0.11% 4,732,240
2017-10-24 2017-10-20 1.903 2,223,991 +162,417 0.10% 4,231,980
2017-10-23 2017-10-19 1.828 2,061,574 +1,217,326 0.09% 3,769,080
2017-10-20 2017-10-18 1.903 844,248 +188,147 0.04% 1,606,500
2017-10-19 2017-10-17 1.853 656,101 +541,926 0.03% 1,215,839
2017-10-09 2017-10-04 2.127 114,175 +9,649 0.01% 242,821
2017-09-29 2017-09-27 2.114 104,526 +48,243 0.01% 221,000
2017-09-27 2017-09-25 2.052 56,283 +32,162 0.00% 115,500
2017-09-25 2017-09-21 2.288 24,121 -32,162 0.00% 55,199
2017-09-22 2017-09-20 2.226 56,283 -40,203 0.00% 125,300
2017-09-21 2017-09-19 2.782 96,486 -32,161 0.00% 268,393
2017-09-20 2017-09-18 2.643 128,647 -1,419 0.01% 340,050
2017-09-19 2017-09-15 2.616 130,066 +28,904 0.01% 340,201
2017-09-18 2017-09-14 2.463 101,162 +14,452 0.01% 249,200
2017-08-22 2017-08-18 1.910 86,710 +27,458 0.00% 165,599
2017-08-18 2017-08-16 1.951 59,252 +1,445 0.00% 115,620
2017-07-03 2017-06-29 1.792 57,807 +2,890 0.00% 103,579
2017-03-23 2017-03-21 1.865 54,917 +34,323 0.00% 102,401
2017-03-22 2017-03-20 2.039 20,594 -34,323 0.00% 42,001
2017-03-09 2017-03-07 1.850 54,917 -34,322 0.00% 101,601
2017-01-19 2017-01-17 1.486 89,239 +68,645 0.01% 132,599
2017-01-13 2017-01-11 1.486 20,594 -34,323 0.00% 30,600
2017-01-12 2017-01-10 1.486 54,917 +34,323 0.00% 81,601
2017-01-09 2017-01-05 1.471 20,594 -34,323 0.00% 30,300
2017-01-06 2017-01-04 1.442 54,917 +34,323 0.00% 79,201
2016-12-05 2016-12-01 1.500 20,594 -137,291 0.00% 30,900
2016-12-02 2016-11-30 1.486 157,885 -75,511 0.01% 234,600
2016-11-16 2016-11-14 1.602 233,396 -27,458 0.01% 374,001
2016-11-08 2016-11-04 1.559 260,854 -20,594 0.02% 406,600
2016-11-07 2016-11-03 1.515 281,448 +20,594 0.02% 426,401
2016-11-03 2016-11-01 1.588 260,854 +34,323 0.02% 414,200
2016-10-31 2016-10-27 1.602 226,531 -59,035 0.01% 363,000
2016-10-03 2016-09-29 1.632 285,566 +31,577 0.02% 465,920
2016-09-29 2016-09-27 1.661 253,989 +174,360 0.02% 421,800
2016-09-27 2016-09-23 1.661 79,629 +20,594 0.01% 132,240
2016-09-21 2016-09-19 1.704 59,035 +59,035 0.00% 100,619
2016-07-19 2016-07-15 1.937 0 -6,865
2016-07-14 2016-07-12 1.937 6,865 +6,865 0.00% 13,301
2016-01-26 2016-01-22 2.465 0 -98,690
2015-11-17 2015-11-13 3.012 98,690 -12,817 0.01% 297,219
2015-11-10 2015-11-06 2.731 111,507 +12,817 0.01% 304,499
2015-09-01 2015-08-28 2.200 98,690 -1,282 0.01% 217,139
2015-08-27 2015-08-25 1.919 99,972 -57,676 0.01% 191,880
2015-08-13 2015-08-11 2.606 157,648 -11,536 0.01% 410,819
2015-08-12 2015-08-10 2.637 169,184 +57,677 0.01% 446,161
2015-08-11 2015-08-07 2.512 111,507 +11,535 0.01% 280,139
2015-08-05 2015-08-03 2.060 99,972 +1,282 0.01% 205,920
2015-07-15 2015-07-13 2.044 98,690 -1,282 0.01% 201,739
2015-07-10 2015-07-08 1.841 99,972 +10,253 0.01% 184,080
2015-07-08 2015-07-06 1.966 89,719 -6,408 0.01% 176,401
2015-07-07 2015-07-03 2.060 96,127 -6,409 0.01% 198,000
2015-06-22 2015-06-18 2.781 102,536 +9,322 0.01% 285,121
2015-04-30 2015-04-28 2.661 93,214 +11,652 0.01% 248,000
2015-04-21 2015-04-17 2.626 81,562 +81,562 0.01% 214,199
2015-01-21 2015-01-19 2.077 0 -16,312
2014-11-13 2014-11-11 2.111 16,312 -33,791 0.00% 34,439
2014-11-11 2014-11-07 2.077 50,103 -29,129 0.01% 104,061
2014-11-10 2014-11-06 2.094 79,232 -40,781 0.01% 165,920
2014-11-05 2014-11-03 2.214 120,013 -1,165 0.01% 265,740
2014-09-26 2014-09-24 2.060 121,178 +104,866 0.01% 249,599
2014-09-11 2014-09-08 2.060 16,312 -11,652 0.00% 33,599
2014-09-05 2014-09-03 2.094 27,964 -17,478 0.00% 58,560
2014-09-04 2014-09-02 2.060 45,442 +13,982 0.00% 93,600
2014-09-03 2014-09-01 2.094 31,460 +15,148 0.00% 65,880
2014-07-29 2014-07-25 2.300 16,312 -17,478 0.00% 37,519
2014-07-25 2014-07-23 2.334 33,790 +17,478 0.00% 78,880
2014-07-23 2014-07-21 2.180 16,312 +16,312 0.00% 35,559
2013-07-16 2013-07-12 2.828 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