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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 556,000 +0 0.10% 66,720
2025-10-13 2025-10-09 0.121 556,000 +0 0.10% 67,276
2025-10-10 2025-10-08 0.120 556,000 +0 0.10% 66,720
2025-10-09 2025-10-06 0.129 556,000 +0 0.10% 71,724
2025-10-08 2025-10-03 0.129 556,000 +0 0.10% 71,724
2025-10-06 2025-10-02 0.121 556,000 +0 0.10% 67,276
2025-10-03 2025-09-30 0.125 556,000 +0 0.10% 69,500
2025-10-02 2025-09-29 0.126 556,000 +0 0.10% 70,056
2025-09-30 2025-09-26 0.127 556,000 +0 0.10% 70,612
2025-09-29 2025-09-25 0.127 556,000 +0 0.10% 70,612
2025-09-26 2025-09-24 0.127 556,000 +0 0.10% 70,612
2025-09-25 2025-09-23 0.123 556,000 +0 0.10% 68,388
2025-09-24 2025-09-22 0.115 556,000 +0 0.10% 63,940
2025-09-23 2025-09-19 0.111 556,000 +0 0.10% 61,716
2025-09-22 2025-09-18 0.108 556,000 +0 0.10% 60,048
2025-09-19 2025-09-17 0.106 556,000 +0 0.10% 58,936
2025-09-18 2025-09-16 0.112 556,000 +0 0.10% 62,272
2025-09-17 2025-09-15 0.109 556,000 +0 0.10% 60,604
2025-09-16 2025-09-12 0.115 556,000 +0 0.10% 63,940
2025-09-15 2025-09-11 0.117 556,000 +0 0.10% 65,052
2025-09-12 2025-09-10 0.117 556,000 +0 0.10% 65,052
2025-09-11 2025-09-09 0.119 556,000 +0 0.10% 66,164
2025-09-10 2025-09-08 0.120 556,000 +0 0.10% 66,720
2025-09-09 2025-09-05 0.123 556,000 +0 0.10% 68,388
2025-09-08 2025-09-04 0.111 556,000 +0 0.10% 61,716
2025-09-05 2025-09-03 0.111 556,000 +0 0.10% 61,716
2025-09-04 2025-09-02 0.120 556,000 +0 0.10% 66,720
2025-09-03 2025-09-01 0.123 556,000 +0 0.10% 68,388
2025-09-02 2025-08-29 0.129 556,000 +0 0.10% 71,724
2025-09-01 2025-08-28 0.114 556,000 +0 0.10% 63,384
2025-08-29 2025-08-27 0.105 556,000 +0 0.10% 58,380
2025-08-28 2025-08-26 0.107 556,000 +0 0.10% 59,492
2025-08-27 2025-08-25 0.104 556,000 +0 0.10% 57,824
2025-08-26 2025-08-22 0.104 556,000 +0 0.10% 57,824
2025-08-25 2025-08-21 0.104 556,000 +0 0.10% 57,824
2025-08-22 2025-08-20 0.104 556,000 +0 0.10% 57,824
2025-08-21 2025-08-19 0.104 556,000 +0 0.10% 57,824
2025-08-20 2025-08-18 0.105 556,000 +0 0.10% 58,380
2025-08-19 2025-08-15 0.105 556,000 +0 0.10% 58,380
2025-08-18 2025-08-14 0.105 556,000 +0 0.10% 58,380
2025-08-15 2025-08-13 0.105 556,000 +0 0.10% 58,380
2025-08-14 2025-08-12 0.105 556,000 +0 0.10% 58,380
2025-08-13 2025-08-11 0.103 556,000 +0 0.10% 57,268
2025-08-12 2025-08-08 0.105 556,000 +0 0.10% 58,380
2025-08-11 2025-08-07 0.105 556,000 +0 0.10% 58,380
2025-08-08 2025-08-06 0.106 556,000 +0 0.10% 58,936
2025-08-07 2025-08-05 0.106 556,000 +0 0.10% 58,936
2025-08-06 2025-08-04 0.105 556,000 +0 0.10% 58,380
2025-08-05 2025-08-01 0.108 556,000 +0 0.10% 60,048
2025-08-04 2025-07-31 0.100 556,000 +0 0.10% 55,600
2025-08-01 2025-07-30 0.100 556,000 +0 0.10% 55,600
2025-07-31 2025-07-29 0.100 556,000 +0 0.10% 55,600
2025-07-30 2025-07-28 0.103 556,000 +0 0.10% 57,268
2025-07-29 2025-07-25 0.103 556,000 +0 0.10% 57,268
2025-07-28 2025-07-24 0.105 556,000 +0 0.10% 58,380
2025-07-25 2025-07-23 0.105 556,000 +0 0.10% 58,380
2025-07-24 2025-07-22 0.105 556,000 +0 0.10% 58,380
2025-07-23 2025-07-21 0.100 556,000 +0 0.10% 55,600
2025-07-22 2025-07-18 0.102 556,000 +0 0.10% 56,712
2025-07-21 2025-07-17 0.102 556,000 +0 0.10% 56,712
2025-07-18 2025-07-16 0.103 556,000 +0 0.10% 57,268
2025-07-17 2025-07-15 0.103 556,000 +0 0.10% 57,268
2025-07-16 2025-07-14 0.103 556,000 +0 0.10% 57,268
2025-07-15 2025-07-11 0.103 556,000 +0 0.10% 57,268
2025-07-14 2025-07-10 0.103 556,000 +0 0.10% 57,268
2025-07-11 2025-07-09 0.102 556,000 +0 0.10% 56,712
2025-07-10 2025-07-08 0.110 556,000 +0 0.10% 61,160
2025-07-09 2025-07-07 0.107 556,000 +0 0.10% 59,492
2025-07-08 2025-07-04 0.107 556,000 +0 0.10% 59,492
2025-07-07 2025-07-03 0.100 556,000 +0 0.10% 55,600
2025-07-04 2025-07-02 0.104 556,000 +0 0.10% 57,824
2025-07-03 2025-06-30 0.104 556,000 +0 0.10% 57,824
2025-07-02 2025-06-27 0.104 556,000 +0 0.10% 57,824
2025-06-30 2025-06-26 0.104 556,000 +0 0.10% 57,824
2025-06-27 2025-06-25 0.113 556,000 +0 0.10% 62,828
2025-06-26 2025-06-24 0.113 556,000 +0 0.10% 62,828
2025-06-25 2025-06-23 0.113 556,000 +0 0.10% 62,828
2025-06-24 2025-06-20 0.110 556,000 +0 0.10% 61,160
2025-06-23 2025-06-19 0.113 556,000 +0 0.10% 62,828
2025-06-20 2025-06-18 0.114 556,000 +0 0.10% 63,384
2025-06-19 2025-06-17 0.114 556,000 +0 0.10% 63,384
2025-06-18 2025-06-16 0.114 556,000 +0 0.10% 63,384
2025-06-17 2025-06-13 0.114 556,000 +0 0.10% 63,384
2025-06-16 2025-06-12 0.115 556,000 +0 0.10% 63,940
2025-06-13 2025-06-11 0.115 556,000 +0 0.10% 63,940
2025-06-12 2025-06-10 0.112 556,000 +0 0.10% 62,272
2025-06-11 2025-06-09 0.112 556,000 +0 0.10% 62,272
2025-06-10 2025-06-06 0.112 556,000 +0 0.10% 62,272
2025-06-09 2025-06-05 0.113 556,000 +0 0.10% 62,828
2025-06-06 2025-06-04 0.116 556,000 +0 0.10% 64,496
2025-06-05 2025-06-03 0.116 556,000 +0 0.10% 64,496
2025-06-04 2025-06-02 0.116 556,000 +0 0.10% 64,496
2025-06-03 2025-05-30 0.117 556,000 -60,000 0.10% 65,052
2025-06-02 2025-05-29 0.110 616,000 +60,000 0.11% 67,760
2025-05-21 2025-05-19 0.109 556,000 -28,000 0.10% 60,604
2025-05-19 2025-05-15 0.109 584,000 -284,000 0.11% 63,656
2025-05-09 2025-05-07 0.110 868,000 -72,000 0.16% 95,480
2025-05-07 2025-05-02 0.108 940,000 +20,000 0.17% 101,520
2025-05-06 2025-04-30 0.110 920,000 +4,000 0.17% 101,200
2025-04-28 2025-04-24 0.115 916,000 +20,000 0.17% 105,340
2025-04-23 2025-04-17 0.118 896,000 -44,000 0.16% 105,728
2025-04-10 2025-04-08 0.100 940,000 -196,000 0.17% 94,000
2025-04-09 2025-04-07 0.100 1,136,000 +52,000 0.21% 113,600
2025-04-08 2025-04-03 0.114 1,084,000 +28,000 0.20% 123,576
2025-04-07 2025-04-02 0.117 1,056,000 +36,000 0.19% 123,552
2025-04-03 2025-04-01 0.125 1,020,000 +8,000 0.19% 127,500
2025-03-28 2025-03-26 0.108 1,012,000 -120,000 0.18% 109,296
2025-03-19 2025-03-17 0.109 1,132,000 -36,000 0.21% 123,388
2025-03-13 2025-03-11 0.110 1,168,000 +48,000 0.21% 128,480
2025-03-12 2025-03-10 0.110 1,120,000 -4,000 0.20% 123,200
2025-03-06 2025-03-04 0.110 1,124,000 -4,000 0.20% 123,640
2025-03-03 2025-02-27 0.110 1,128,000 +40,000 0.21% 124,080
2025-02-28 2025-02-26 0.107 1,088,000 -112,000 0.20% 116,416
2025-02-27 2025-02-25 0.112 1,200,000 +64,000 0.22% 134,400
2025-02-26 2025-02-24 0.111 1,136,000 +40,000 0.21% 126,096
2025-02-24 2025-02-20 0.118 1,096,000 -200,000 0.20% 129,328
2025-02-18 2025-02-14 0.107 1,296,000 +28,000 0.24% 138,672
2025-02-17 2025-02-13 0.110 1,268,000 +52,000 0.23% 139,480
2025-02-11 2025-02-07 0.109 1,216,000 +44,000 0.22% 132,544
2025-02-06 2025-02-04 0.111 1,172,000 +56,000 0.21% 130,092
2025-02-03 2025-01-24 0.109 1,116,000 +8,000 0.20% 121,644
2025-01-23 2025-01-21 0.110 1,108,000 -40,000 0.20% 121,880
2025-01-21 2025-01-17 0.100 1,148,000 +12,000 0.21% 114,800
2025-01-15 2025-01-13 0.104 1,136,000 +24,000 0.21% 118,144
2025-01-14 2025-01-10 0.103 1,112,000 +32,000 0.20% 114,536
2025-01-13 2025-01-09 0.112 1,080,000 -8,000 0.20% 120,960
2025-01-10 2025-01-08 0.111 1,088,000 +28,000 0.20% 120,768
2025-01-06 2025-01-02 0.108 1,060,000 +44,000 0.19% 114,480
2025-01-02 2024-12-27 0.115 1,016,000 -56,000 0.18% 116,840
2024-12-30 2024-12-24 0.119 1,072,000 +56,000 0.19% 127,568
2024-12-12 2024-12-10 0.124 1,016,000 -100,000 0.18% 125,984
2024-12-10 2024-12-06 0.124 1,116,000 -76,000 0.20% 138,384
2024-12-05 2024-12-03 0.125 1,192,000 -60,000 0.22% 149,000
2024-11-29 2024-11-27 0.117 1,252,000 +28,000 0.23% 146,484
2024-11-28 2024-11-26 0.120 1,224,000 -44,000 0.22% 146,880
2024-11-26 2024-11-22 0.118 1,268,000 +24,000 0.23% 149,624
2024-11-21 2024-11-19 0.120 1,244,000 +20,000 0.23% 149,280
2024-11-19 2024-11-15 0.124 1,224,000 +56,000 0.22% 151,776
2024-11-18 2024-11-14 0.124 1,168,000 -12,000 0.21% 144,832
2024-11-14 2024-11-12 0.137 1,180,000 +8,000 0.21% 161,660
2024-11-12 2024-11-08 0.130 1,172,000 +12,000 0.21% 152,360
2024-11-11 2024-11-07 0.125 1,160,000 +40,000 0.21% 145,000
2024-11-08 2024-11-06 0.135 1,120,000 +16,000 0.20% 151,200
2024-11-07 2024-11-05 0.154 1,104,000 -8,000 0.20% 170,016
2024-11-05 2024-11-01 0.104 1,112,000 -80,000 0.20% 115,648
2024-10-31 2024-10-29 0.096 1,192,000 +20,000 0.22% 114,432
2024-10-30 2024-10-28 0.099 1,172,000 +60,000 0.21% 116,028
2024-10-29 2024-10-25 0.104 1,112,000 -32,000 0.20% 115,648
2024-10-25 2024-10-23 0.099 1,144,000 -36,000 0.21% 113,256
2024-10-23 2024-10-21 0.096 1,180,000 -24,000 0.21% 113,280
2024-10-22 2024-10-18 0.094 1,204,000 -4,000 0.22% 113,176
2024-10-21 2024-10-17 0.092 1,208,000 -144,000 0.22% 111,136
2024-10-17 2024-10-15 0.091 1,352,000 +268,000 0.25% 123,032
2024-10-16 2024-10-14 0.101 1,084,000 +8,000 0.20% 109,484
2024-10-15 2024-10-10 0.101 1,076,000 +40,000 0.20% 108,676
2024-10-14 2024-10-09 0.102 1,036,000 +80,000 0.19% 105,672
2024-10-08 2024-10-04 0.110 956,000 -20,000 0.17% 105,160
2024-10-07 2024-10-03 0.103 976,000 +20,000 0.18% 100,528
2024-10-04 2024-10-02 0.101 956,000 -96,000 0.17% 96,556
2024-10-02 2024-09-27 0.106 1,052,000 -20,000 0.19% 111,512
2024-09-27 2024-09-25 0.099 1,072,000 +32,000 0.19% 106,128
2024-09-12 2024-09-10 0.090 1,040,000 +32,000 0.19% 93,600
2024-09-10 2024-09-05 0.098 1,008,000 +20,000 0.18% 98,784
2024-09-09 2024-09-04 0.102 988,000 +24,000 0.18% 100,776
2024-09-05 2024-09-03 0.106 964,000 +8,000 0.18% 102,184
2024-07-03 2024-06-28 0.154 956,000 +100,000 0.17% 147,224
2024-06-20 2024-06-18 0.187 856,000 +240,000 0.16% 160,072
2024-06-19 2024-06-17 0.204 616,000 +196,000 0.11% 125,664
2024-06-18 2024-06-14 0.240 420,000 +4,000 0.08% 100,800
2023-03-16 2023-03-14 0.570 416,000 +228,000 0.08% 237,120
2023-02-01 2023-01-30 0.690 188,000 -8,000 0.03% 129,720
2023-01-19 2023-01-17 0.650 196,000 -12,000 0.04% 127,400
2023-01-12 2023-01-10 0.580 208,000 -4,000 0.04% 120,640
2022-12-22 2022-12-20 0.480 212,000 +16,000 0.04% 101,760
2022-12-01 2022-11-29 0.440 196,000 -16,000 0.04% 86,240
2022-11-30 2022-11-28 0.360 212,000 +16,000 0.04% 76,320
2022-11-29 2022-11-25 0.405 196,000 -12,000 0.04% 79,380
2022-11-28 2022-11-24 0.415 208,000 +12,000 0.04% 86,320
2022-11-25 2022-11-23 0.425 196,000 -100,000 0.04% 83,300
2022-11-24 2022-11-22 0.320 296,000 +68,000 0.05% 94,720
2022-11-23 2022-11-21 0.350 228,000 -8,000 0.04% 79,800
2022-11-22 2022-11-18 0.415 236,000 +16,000 0.04% 97,940
2022-11-21 2022-11-17 0.330 220,000 -28,000 0.04% 72,600
2022-11-18 2022-11-16 0.290 248,000 -28,000 0.05% 71,920
2022-11-17 2022-11-15 0.350 276,000 -52,000 0.05% 96,600
2022-11-16 2022-11-14 0.355 328,000 +124,000 0.06% 116,440
2022-11-15 2022-11-11 0.400 204,000 -104,000 0.04% 81,600
2022-10-10 2022-10-06 0.255 308,000 -8,000 0.06% 78,540
2022-10-06 2022-10-03 0.247 316,000 +4,000 0.06% 78,164
2022-10-05 2022-09-30 0.258 312,000 +11,798 0.06% 80,417
2022-09-29 2022-09-27 0.258 300,202 -15,395 0.06% 77,376
2022-09-13 2022-09-08 0.286 315,597 -7,697 0.06% 90,200
2022-09-02 2022-08-31 0.265 323,294 +30,790 0.06% 85,680
2022-08-31 2022-08-29 0.281 292,504 +3,849 0.06% 82,080
2022-08-22 2022-08-18 0.291 288,655 -7,698 0.05% 84,000
2022-08-19 2022-08-17 0.270 296,353 +3,849 0.06% 80,080
2022-08-18 2022-08-16 0.333 292,504 +3,849 0.06% 97,280
2022-08-11 2022-08-09 0.265 288,655 +11,546 0.05% 76,500
2022-08-08 2022-08-04 0.275 277,109 +19,243 0.05% 76,320
2022-08-04 2022-08-02 0.291 257,866 +11,547 0.05% 75,040
2022-07-22 2022-07-20 0.307 246,319 -26,942 0.05% 75,520
2022-07-07 2022-07-05 0.307 273,261 +3,849 0.05% 83,780
2022-07-05 2022-06-30 0.327 269,412 -50,033 0.05% 88,200
2022-06-29 2022-06-27 0.260 319,445 +3,848 0.06% 83,000
2022-06-24 2022-06-22 0.260 315,597 +11,547 0.06% 82,000
2022-06-01 2022-05-30 0.281 304,050 +3,848 0.06% 85,320
2022-05-13 2022-05-11 0.291 300,202 +7,698 0.06% 87,360
2022-05-05 2022-05-03 0.291 292,504 +7,697 0.06% 85,120
2022-04-25 2022-04-21 0.296 284,807 +23,093 0.05% 84,360
2022-04-21 2022-04-19 0.296 261,714 +11,546 0.05% 77,520
2022-04-19 2022-04-13 0.286 250,168 +11,546 0.05% 71,500
2022-04-13 2022-04-11 0.296 238,622 +3,849 0.05% 70,680
2022-04-12 2022-04-08 0.296 234,773 +26,941 0.04% 69,540
2022-03-21 2022-03-17 0.291 207,832 -34,639 0.04% 60,480
2022-03-18 2022-03-16 0.270 242,471 +30,790 0.05% 65,520
2022-03-15 2022-03-11 0.296 211,681 +3,849 0.04% 62,700
2022-03-14 2022-03-10 0.291 207,832 +7,698 0.04% 60,480
2022-03-11 2022-03-09 0.291 200,134 +11,546 0.04% 58,240
2021-12-09 2021-12-07 0.315 188,588 +5,114 0.04% 59,432
2021-07-12 2021-07-08 0.310 183,474 -74,887 0.04% 56,840
2021-07-06 2021-07-02 0.353 258,361 +74,887 0.05% 91,080
2021-02-24 2021-02-22 0.545 183,474 -7,489 0.04% 99,960
2021-02-23 2021-02-19 0.395 190,963 +7,489 0.04% 75,480
2019-08-20 2019-08-16 0.354 183,474 +9,174 0.04% 64,989
2018-12-05 2018-12-03 0.551 174,300 -10,672 0.04% 96,040
2018-12-03 2018-11-29 0.523 184,972 +3,557 0.04% 96,720
2018-11-29 2018-11-27 0.517 181,415 +7,115 0.04% 93,840
2018-11-13 2018-11-09 0.557 174,300 -24,900 0.04% 97,020
2018-10-16 2018-10-12 0.512 199,200 +3,557 0.04% 101,920
2018-10-11 2018-10-09 0.562 195,643 -3,557 0.04% 110,000
2018-10-05 2018-10-03 0.573 199,200 -14,229 0.04% 114,240
2018-10-02 2018-09-27 0.585 213,429 +14,229 0.04% 124,800
2018-08-29 2018-08-27 0.641 199,200 +21,343 0.04% 127,680
2018-08-27 2018-08-23 0.630 177,857 -21,343 0.04% 112,000
2018-08-24 2018-08-22 0.641 199,200 +21,343 0.04% 127,680
2018-08-23 2018-08-21 0.652 177,857 -14,229 0.04% 116,000
2018-08-22 2018-08-20 0.652 192,086 -17,786 0.04% 125,280
2018-08-21 2018-08-17 0.663 209,872 +32,015 0.04% 139,240
2018-08-20 2018-08-16 0.652 177,857 -42,686 0.04% 116,000
2018-08-16 2018-08-14 0.702 220,543 +8,677 0.05% 154,894
2018-08-13 2018-08-09 0.702 211,866 +20,503 0.05% 148,800
2018-08-06 2018-08-02 0.726 191,363 +20,503 0.04% 138,880
2018-08-01 2018-07-30 0.749 170,860 -20,503 0.04% 128,000
2018-07-30 2018-07-26 0.761 191,363 +20,503 0.04% 145,600
2018-07-27 2018-07-25 0.773 170,860 -20,503 0.04% 132,000
2018-07-04 2018-06-29 0.761 191,363 +10,252 0.04% 145,600
2018-06-21 2018-06-19 0.808 181,111 +3,417 0.04% 146,280
2018-06-19 2018-06-14 0.808 177,694 -10,252 0.04% 143,520
2018-06-15 2018-06-13 0.808 187,946 +10,252 0.04% 151,800
2018-06-11 2018-06-07 0.808 177,694 -10,252 0.04% 143,520
2018-06-05 2018-06-01 0.784 187,946 +10,252 0.04% 147,400
2018-05-23 2018-05-18 0.843 177,694 +10,251 0.04% 149,760
2018-05-21 2018-05-17 0.808 167,443 -10,251 0.04% 135,240
2018-05-18 2018-05-16 0.726 177,694 +10,251 0.04% 128,960
2018-05-14 2018-05-10 0.819 167,443 -3,417 0.04% 137,200
2018-05-08 2018-05-04 0.691 170,860 -136,688 0.04% 118,000
2018-04-23 2018-04-19 0.714 307,548 +3,418 0.07% 219,600
2018-04-17 2018-04-13 0.761 304,130 +10,251 0.06% 231,400
2018-04-13 2018-04-11 0.691 293,879 +3,417 0.06% 202,960
2018-03-27 2018-03-23 0.843 290,462 -17,086 0.06% 244,800
2018-03-19 2018-03-15 0.925 307,548 -3,417 0.07% 284,400
2018-02-28 2018-02-26 0.995 310,965 +3,417 0.07% 309,400
2018-02-22 2018-02-20 0.995 307,548 -3,417 0.07% 306,000
2018-02-13 2018-02-09 0.995 310,965 +3,417 0.07% 309,400
2018-02-12 2018-02-08 1.018 307,548 +3,418 0.07% 313,200
2018-02-09 2018-02-07 1.065 304,130 +13,668 0.06% 323,960
2018-02-08 2018-02-06 1.030 290,462 -44,423 0.06% 299,200
2018-02-07 2018-02-05 1.100 334,885 +3,417 0.07% 368,480
2018-02-06 2018-02-02 1.007 331,468 +30,755 0.07% 333,680
2018-02-05 2018-02-01 1.206 300,713 +68,344 0.06% 362,560
2018-02-02 2018-01-31 1.990 232,369 +34,172 0.05% 462,399
2018-01-31 2018-01-29 2.318 198,197 +27,337 0.04% 459,359
2018-01-30 2018-01-26 2.423 170,860 +140,105 0.04% 414,001
2018-01-29 2018-01-25 3.207 30,755 -34,172 0.01% 98,641
2018-01-26 2018-01-24 2.048 64,927 +44,424 0.01% 133,001
2018-01-22 2018-01-18 4.003 20,503 -13,669 0.00% 82,079
2018-01-16 2018-01-12 3.523 34,172 +13,669 0.01% 120,400
2018-01-15 2018-01-11 3.359 20,503 -10,252 0.00% 68,879
2017-12-11 2017-12-07 2.880 30,755 -3,417 0.01% 88,561
2017-10-11 2017-10-09 2.716 34,172 -10,252 0.01% 92,800
2017-09-11 2017-09-07 2.294 44,424 +34,172 0.01% 101,921
2017-08-11 2017-08-09 2.442 10,252 +10,252 0.00% 25,035
2017-07-05 2017-07-03 1.828 0 -13,563
2017-06-30 2017-06-28 1.593 13,563 -54,253 0.00% 21,600
2016-11-22 2016-11-18 1.109 67,816 -10,172 0.01% 75,200
2016-11-09 2016-11-07 1.026 77,988 -33,908 0.02% 80,040
2016-11-01 2016-10-28 1.026 111,896 +33,908 0.02% 114,840
2016-10-11 2016-10-06 1.050 77,988 -27,126 0.02% 81,880
2016-10-05 2016-10-03 1.026 105,114 +27,126 0.02% 107,880
2016-10-04 2016-09-30 1.050 77,988 +27,126 0.02% 81,880
2016-09-29 2016-09-27 1.073 50,862 +10,173 0.01% 54,600
2016-08-29 2016-08-25 1.191 40,689 +27,126 0.01% 48,480
2016-08-17 2016-08-15 1.242 13,563 +294 0.00% 16,845
2016-06-29 2016-06-27 1.254 13,269 -16,586 0.00% 16,640
2016-04-19 2016-04-15 1.773 29,855 -39,806 0.01% 52,920
2016-04-15 2016-04-13 1.580 69,661 +16,586 0.02% 110,039
2015-12-04 2015-12-02 1.466 53,075 +1,107 0.01% 77,783
2015-11-13 2015-11-11 1.478 51,968 -45,471 0.01% 76,800
2015-08-28 2015-08-26 1.232 97,439 +25,983 0.02% 120,000
2015-08-26 2015-08-24 1.268 71,456 -6,496 0.02% 90,641
2015-08-18 2015-08-14 1.478 77,952 +9,744 0.02% 115,201
2015-08-14 2015-08-12 1.515 68,208 +45,472 0.02% 103,321
2015-08-07 2015-08-05 1.695 22,736 +599 0.01% 38,535
2015-08-06 2015-08-04 1.708 22,137 +12,650 0.01% 37,800
2015-08-05 2015-08-03 1.872 9,487 -12,650 0.00% 17,760
2015-07-08 2015-07-06 1.518 22,137 -15,812 0.01% 33,600
2015-07-02 2015-06-29 1.594 37,949 +3,162 0.01% 60,480
2015-06-29 2015-06-25 1.746 34,787 -15,812 0.01% 60,721
2015-06-11 2015-06-09 1.644 50,599 -6,325 0.01% 83,201
2015-06-08 2015-06-04 1.783 56,924 +6,325 0.01% 101,521
2015-06-05 2015-06-03 1.872 50,599 +15,812 0.01% 94,721
2015-04-15 2015-04-13 1.265 34,787 -47,436 0.01% 44,001
2014-12-04 2014-12-02 1.328 82,223 +2,362 0.02% 109,218
2014-10-30 2014-10-28 1.315 79,861 +9,215 0.02% 105,040
2014-09-10 2014-09-05 1.472 70,646 +15,358 0.02% 103,960
2014-08-29 2014-08-27 1.459 55,288 +24,572 0.01% 80,639
2014-08-26 2014-08-22 1.472 30,716 +15,358 0.01% 45,200
2014-08-22 2014-08-20 1.524 15,358 +15,358 0.00% 23,400
2014-08-13 2014-08-11 1.709 0 -59,450
2014-07-14 2014-07-10 1.359 59,450 +14,863 0.02% 80,800
2014-07-10 2014-07-08 1.413 44,587 +14,862 0.01% 62,999
2014-06-23 2014-06-19 1.736 29,725 -38,642 0.01% 51,600
2014-03-10 2014-03-06 1.561 68,367 -5,945 0.02% 106,719
2014-03-04 2014-02-28 1.615 74,312 +14,862 0.02% 120,000
2014-02-27 2014-02-25 1.615 59,450 +8,918 0.02% 96,000
2014-02-21 2014-02-19 1.238 50,532 -5,945 0.01% 62,560
2013-12-27 2013-12-20 0.982 56,477 -8,918 0.02% 55,480
2013-12-19 2013-12-17 1.036 65,395 +5,945 0.02% 67,760
2013-12-13 2013-12-11 0.915 59,450 +8,918 0.02% 54,400
2013-12-12 2013-12-10 0.915 50,532 -14,863 0.01% 46,240
2013-12-10 2013-12-06 0.929 65,395 +14,863 0.02% 60,720
2013-12-06 2013-12-04 0.915 50,532 +8,917 0.01% 46,240
2013-12-05 2013-12-03 0.969 41,615 0.01% 40,320

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