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 0.410 300,000 +0 0.01% 123,000
2025-10-13 2025-10-09 0.420 300,000 +0 0.01% 126,000
2025-10-10 2025-10-08 0.425 300,000 +0 0.01% 127,500
2025-10-09 2025-10-06 0.425 300,000 +200,000 0.01% 127,500
2025-10-03 2025-09-30 0.435 100,000 +100,000 0.00% 43,500
2025-09-12 2025-09-10 0.440 0 -50,000
2025-09-05 2025-09-03 0.410 50,000 +50,000 0.00% 20,500
2025-08-22 2025-08-20 0.425 0 -246,000
2025-08-08 2025-08-06 0.440 246,000 -74,000 0.01% 108,240
2025-08-05 2025-08-01 0.425 320,000 -100,000 0.01% 136,000
2025-07-29 2025-07-25 0.450 420,000 -90,000 0.01% 189,000
2025-07-25 2025-07-23 0.460 510,000 +10,000 0.02% 234,600
2025-07-24 2025-07-22 0.475 500,000 +100,000 0.02% 237,500
2025-07-08 2025-07-04 0.440 400,000 -10,000 0.01% 176,000
2025-07-07 2025-07-03 0.420 410,000 -100,000 0.01% 172,200
2025-07-03 2025-06-30 0.405 510,000 +100,000 0.02% 206,550
2025-07-02 2025-06-27 0.420 410,000 +400,000 0.01% 172,200
2025-06-30 2025-06-26 0.415 10,000 -263,000 0.00% 4,150
2025-06-20 2025-06-18 0.380 273,000 +10,000 0.01% 103,740
2025-06-13 2025-06-11 0.400 263,000 +120,000 0.01% 105,200
2025-06-12 2025-06-10 0.410 143,000 +143,000 0.00% 58,630
2025-05-23 2025-05-21 0.320 0 -220,000
2025-04-29 2025-04-25 0.290 220,000 +120,000 0.01% 63,800
2025-03-24 2025-03-20 0.355 100,000 -80,000 0.00% 35,500
2025-03-13 2025-03-11 0.335 180,000 +80,000 0.01% 60,300
2025-03-04 2025-02-28 0.320 100,000 +100,000 0.00% 32,000
2025-01-13 2025-01-09 0.335 0 -1,222,000
2025-01-10 2025-01-08 0.340 1,222,000 +50,000 0.04% 415,480
2024-12-30 2024-12-24 0.330 1,172,000 +100,000 0.04% 386,760
2024-12-13 2024-12-11 0.365 1,072,000 -600,000 0.04% 391,280
2024-10-17 2024-10-15 0.375 1,672,000 +80,000 0.06% 627,000
2024-10-10 2024-10-08 0.430 1,592,000 +120,000 0.05% 684,560
2024-10-08 2024-10-04 0.485 1,472,000 -30,000 0.05% 713,920
2024-10-07 2024-10-03 0.430 1,502,000 +1,472,000 0.05% 645,860
2024-10-04 2024-10-02 0.390 30,000 -30,000 0.00% 11,700
2024-08-27 2024-08-23 0.270 60,000 +60,000 0.00% 16,200
2024-07-05 2024-07-03 0.295 0 -970,000
2024-06-28 2024-06-26 0.295 970,000 +40,000 0.03% 286,150
2024-06-17 2024-06-13 0.320 930,000 +230,000 0.03% 297,600
2024-06-11 2024-06-06 0.340 700,000 +700,000 0.02% 238,000
2024-05-23 2024-05-21 0.345 0 -212,000
2024-05-22 2024-05-20 0.370 212,000 +200,000 0.01% 78,440
2024-05-03 2024-04-30 0.305 12,000 -100,000 0.00% 3,660
2024-05-02 2024-04-29 0.300 112,000 +12,000 0.00% 33,600
2024-01-17 2024-01-15 0.237 100,000 +100,000 0.00% 23,700
2023-08-21 2023-08-17 0.246 0 -80,000
2023-07-27 2023-07-25 0.250 80,000 -50,000 0.00% 20,000
2023-07-19 2023-07-14 0.250 130,000 +50,000 0.00% 32,500
2023-07-05 2023-07-03 0.250 80,000 +80,000 0.00% 20,000
2023-05-11 2023-05-09 0.265 0 -349,000
2023-04-25 2023-04-21 0.270 349,000 +100,000 0.01% 94,230
2023-04-03 2023-03-30 0.275 249,000 +19,000 0.01% 68,475
2023-03-27 2023-03-23 0.275 230,000 +10,000 0.01% 63,250
2023-03-16 2023-03-14 0.280 220,000 +50,000 0.01% 61,600
2023-02-14 2023-02-10 0.315 170,000 +90,000 0.01% 53,550
2023-02-06 2023-02-02 0.315 80,000 +70,000 0.00% 25,200
2022-12-06 2022-12-02 0.365 10,000 +10,000 0.00% 3,650
2022-12-01 2022-11-29 0.340 0 -839,000
2022-11-30 2022-11-28 0.325 839,000 +100,000 0.03% 272,675
2022-11-29 2022-11-25 0.355 739,000 +50,000 0.02% 262,345
2022-11-11 2022-11-09 0.280 689,000 +100,000 0.02% 192,920
2022-11-04 2022-11-02 0.275 589,000 +119,000 0.02% 161,975
2022-10-25 2022-10-21 0.300 470,000 +100,000 0.02% 141,000
2022-10-14 2022-10-12 0.350 370,000 +100,000 0.01% 129,500
2022-10-13 2022-10-11 0.370 270,000 +120,000 0.01% 99,900
2022-10-05 2022-09-30 0.410 150,000 +100,000 0.00% 61,500
2022-09-20 2022-09-16 0.490 50,000 +10,000 0.00% 24,500
2022-09-06 2022-09-02 0.550 40,000 +40,000 0.00% 22,000
2022-05-12 2022-05-10 0.660 0 -630,000
2022-03-16 2022-03-14 0.690 630,000 +40,000 0.02% 434,700
2022-03-02 2022-02-28 0.770 590,000 -52,000 0.02% 454,300
2022-02-22 2022-02-18 0.790 642,000 -88,000 0.02% 507,180
2022-02-09 2022-02-07 0.810 730,000 +40,000 0.02% 591,300
2022-02-08 2022-02-04 0.820 690,000 +40,000 0.02% 565,800
2021-12-15 2021-12-13 0.800 650,000 +30,000 0.02% 520,000
2021-12-09 2021-12-07 0.790 620,000 +10,000 0.02% 489,800
2021-12-07 2021-12-03 0.800 610,000 +37,000 0.02% 488,000
2021-11-18 2021-11-16 0.810 573,000 -10,000 0.02% 464,130
2021-10-26 2021-10-22 0.820 583,000 +20,000 0.02% 478,060
2021-10-15 2021-10-11 0.800 563,000 +20,000 0.02% 450,400
2021-10-12 2021-10-08 0.800 543,000 +20,000 0.02% 434,400
2021-10-07 2021-10-05 0.810 523,000 +60,000 0.02% 423,630
2021-10-06 2021-10-04 0.790 463,000 +30,000 0.02% 365,770
2021-09-28 2021-09-24 0.780 433,000 +50,000 0.01% 337,740
2021-09-24 2021-09-21 0.820 383,000 +36,000 0.01% 314,060
2021-09-20 2021-09-16 0.850 347,000 +50,000 0.01% 294,950
2021-09-03 2021-09-01 0.880 297,000 +93,000 0.01% 261,360
2021-09-02 2021-08-31 0.860 204,000 +130,000 0.01% 175,440
2021-08-13 2021-08-11 0.930 74,000 +20,000 0.00% 68,820
2021-07-14 2021-07-12 0.960 54,000 +30,000 0.00% 51,840
2021-06-24 2021-06-22 0.990 24,000 +24,000 0.00% 23,760
2021-05-13 2021-05-11 0.990 0 -140,000
2021-05-06 2021-05-04 0.990 140,000 +4,000 0.00% 138,600
2021-04-26 2021-04-22 0.990 136,000 -3,000 0.00% 134,640
2021-03-31 2021-03-29 0.980 139,000 +9,000 0.00% 136,220
2021-03-25 2021-03-23 1.010 130,000 +30,000 0.00% 131,300
2021-03-24 2021-03-22 1.020 100,000 +50,000 0.00% 102,000
2021-03-19 2021-03-17 1.050 50,000 +50,000 0.00% 52,500
2021-03-10 2021-03-08 1.120 0 -10,000
2021-03-04 2021-03-02 1.110 10,000 +10,000 0.00% 11,100
2021-03-03 2021-03-01 1.150 0 -1,000
2021-03-02 2021-02-26 1.140 1,000 +1,000 0.00% 1,140
2021-02-17 2021-02-11 1.030 0 -45,000
2021-01-20 2021-01-18 1.020 45,000 -25,000 0.00% 45,900
2021-01-11 2021-01-07 0.990 70,000 -30,000 0.00% 69,300
2021-01-07 2021-01-05 0.980 100,000 -32,000 0.00% 98,000
2020-12-09 2020-12-07 1.020 132,000 +50,000 0.00% 134,640
2020-11-11 2020-11-09 1.000 82,000 +11,000 0.00% 82,000
2020-11-04 2020-11-02 0.960 71,000 -10,000 0.00% 68,160
2020-10-16 2020-10-14 0.980 81,000 +26,000 0.00% 79,380
2020-10-15 2020-10-12 0.970 55,000 +35,000 0.00% 53,350
2020-09-17 2020-09-15 0.980 20,000 +20,000 0.00% 19,600
2020-09-11 2020-09-09 0.980 0 -235,000
2020-09-10 2020-09-08 1.030 235,000 +130,000 0.01% 242,050
2020-09-08 2020-09-04 1.080 105,000 +80,000 0.00% 113,400
2020-08-06 2020-08-04 1.200 25,000 -10,000 0.00% 30,000
2020-07-22 2020-07-20 1.220 35,000 -27,000 0.00% 42,700
2020-07-08 2020-07-06 1.240 62,000 -10,000 0.00% 76,880
2020-07-07 2020-07-03 1.190 72,000 +27,000 0.00% 85,680
2020-06-18 2020-06-16 1.150 45,000 +15,000 0.00% 51,750
2020-06-03 2020-06-01 1.110 30,000 +30,000 0.00% 33,300
2020-05-20 2020-05-18 1.414 0 -91,253
2020-05-06 2020-05-04 1.392 91,253 +91,253 0.00% 127,000
2020-04-09 2020-04-07 1.326 0 -146,004
2020-04-02 2020-03-31 1.326 146,004 +9,125 0.01% 193,599
2020-03-23 2020-03-19 1.326 136,879 +27,376 0.00% 181,500
2020-03-16 2020-03-12 1.512 109,503 +36,501 0.00% 165,599
2020-03-11 2020-03-09 1.512 73,002 +8,213 0.00% 110,400
2020-02-10 2020-02-06 1.501 64,789 +18,250 0.00% 97,269
2020-01-20 2020-01-16 1.688 46,539 +17,338 0.00% 78,540
2020-01-17 2020-01-15 1.710 29,201 +10,038 0.00% 49,920
2020-01-08 2020-01-06 1.699 19,163 +16,425 0.00% 32,550
2019-12-06 2019-12-04 1.688 2,738 +2,738 0.00% 4,621
2019-11-29 2019-11-27 1.764 0 -44,714
2019-11-21 2019-11-19 1.753 44,714 +39,239 0.00% 78,400
2019-11-08 2019-11-06 1.699 5,475 -45,627 0.00% 9,300
2019-10-31 2019-10-29 1.644 51,102 -45,626 0.00% 84,001
2019-09-26 2019-09-24 1.600 96,728 +91,253 0.00% 154,760
2019-09-11 2019-09-09 1.633 5,475 -18,251 0.00% 8,940
2019-08-06 2019-08-02 1.731 23,726 +5,475 0.00% 41,080
2019-05-29 2019-05-27 1.764 18,251 +9,126 0.00% 32,201
2019-04-30 2019-04-26 2.027 9,125 +9,125 0.00% 18,499
2019-04-15 2019-04-11 2.016 0 -274,671
2019-04-10 2019-04-08 2.016 274,671 +5,475 0.01% 553,840
2019-03-27 2019-03-25 2.038 269,196 +91,253 0.01% 548,700
2019-03-26 2019-03-22 2.148 177,943 -18,251 0.01% 382,200
2019-03-25 2019-03-21 2.192 196,194 -42,888 0.01% 430,001
2019-03-22 2019-03-20 2.181 239,082 +26,463 0.01% 521,379
2019-03-08 2019-03-06 2.126 212,619 +63,877 0.01% 452,020
2019-03-07 2019-03-05 2.126 148,742 -91,253 0.01% 316,220
2019-03-06 2019-03-04 2.137 239,995 +50,189 0.01% 512,850
2019-02-28 2019-02-26 2.082 189,806 +27,376 0.01% 395,200
2019-02-22 2019-02-20 2.060 162,430 +19,163 0.01% 334,640
2019-02-18 2019-02-14 2.005 143,267 +8,213 0.01% 287,310
2019-02-15 2019-02-13 1.994 135,054 +25,551 0.00% 269,360
2019-02-14 2019-02-12 1.973 109,503 +1,825 0.00% 215,999
2019-02-12 2019-02-08 1.984 107,678 +27,376 0.00% 213,579
2019-01-28 2019-01-24 1.940 80,302 +7,300 0.00% 155,759
2019-01-03 2018-12-31 1.984 73,002 -91,253 0.00% 144,800
2018-12-28 2018-12-24 1.929 164,255 +91,253 0.01% 316,800
2018-10-19 2018-10-16 1.994 73,002 -17,338 0.00% 145,600
2018-10-15 2018-10-11 1.951 90,340 +13,688 0.00% 176,219
2018-10-09 2018-10-05 2.049 76,652 -45,627 0.00% 157,079
2018-09-18 2018-09-14 2.027 122,279 -31,938 0.00% 247,901
2018-09-10 2018-09-06 1.951 154,217 -68,440 0.01% 300,820
2018-08-29 2018-08-27 1.885 222,657 -1,825 0.01% 419,680
2018-08-24 2018-08-22 1.819 224,482 -22,813 0.01% 408,360
2018-08-03 2018-08-01 1.863 247,295 +18,250 0.01% 460,700
2018-07-25 2018-07-23 1.863 229,045 -36,501 0.01% 426,701
2018-07-19 2018-07-17 1.863 265,546 -18,250 0.01% 494,701
2018-07-16 2018-07-12 1.885 283,796 +9,125 0.01% 534,920
2018-07-06 2018-07-04 1.896 274,671 +46,539 0.01% 520,730
2018-07-03 2018-06-28 1.885 228,132 +9,125 0.01% 430,000
2018-06-28 2018-06-26 1.951 219,007 +13,688 0.01% 427,201
2018-06-20 2018-06-15 2.060 205,319 +9,125 0.01% 423,000
2018-06-12 2018-06-08 2.115 196,194 -54,751 0.01% 414,951
2018-06-11 2018-06-07 2.115 250,945 +18,250 0.01% 530,750
2018-06-01 2018-05-30 2.082 232,695 +45,627 0.01% 484,501
2018-05-31 2018-05-29 2.104 187,068 +18,250 0.01% 393,599
2018-05-30 2018-05-28 2.137 168,818 -93,078 0.01% 360,751
2018-05-29 2018-05-25 2.093 261,896 +261,896 0.01% 548,171
2018-05-23 2018-05-18 2.458 0 -54,103
2018-05-16 2018-05-14 2.458 54,103 -8,869 0.00% 132,980
2018-05-10 2018-05-08 2.435 62,972 +17,738 0.00% 153,360
2018-04-30 2018-04-26 2.402 45,234 +8,870 0.00% 108,631
2018-04-25 2018-04-23 2.424 36,364 +8,869 0.00% 88,150
2018-04-20 2018-04-18 2.424 27,495 +13,304 0.00% 66,650
2018-04-18 2018-04-16 2.447 14,191 +14,191 0.00% 34,720
2018-04-17 2018-04-13 2.492 0 -435,483
2018-04-12 2018-04-10 2.447 435,483 +8,869 0.02% 1,065,469
2018-04-10 2018-04-06 2.469 426,614 -39,912 0.02% 1,053,390
2018-04-06 2018-04-03 2.492 466,526 +26,608 0.02% 1,162,460
2018-04-04 2018-03-29 2.526 439,918 +17,739 0.02% 1,111,040
2018-03-29 2018-03-27 2.548 422,179 +8,869 0.02% 1,075,759
2018-03-27 2018-03-23 2.469 413,310 +8,869 0.02% 1,020,540
2018-03-23 2018-03-21 2.548 404,441 +8,870 0.02% 1,030,560
2018-03-21 2018-03-19 2.559 395,571 +68,293 0.01% 1,012,419
2018-03-19 2018-03-15 2.706 327,278 -13,304 0.01% 885,601
2018-03-14 2018-03-12 2.740 340,582 +6,209 0.01% 933,121
2018-03-08 2018-03-06 2.717 334,373 -17,739 0.01% 908,569
2018-03-02 2018-02-28 2.706 352,112 +4,435 0.01% 952,800
2018-02-27 2018-02-23 2.774 347,677 -42,573 0.01% 964,319
2018-02-22 2018-02-20 2.729 390,250 +24,834 0.01% 1,064,800
2018-02-21 2018-02-15 2.762 365,416 +8,870 0.01% 1,009,401
2018-02-20 2018-02-13 2.650 356,546 -17,739 0.01% 944,699
2018-02-13 2018-02-09 2.593 374,285 +28,382 0.01% 970,600
2018-02-09 2018-02-07 2.695 345,903 +1,774 0.01% 932,099
2018-02-08 2018-02-06 2.740 344,129 +31,042 0.01% 942,839
2018-02-07 2018-02-05 2.909 313,087 +35,477 0.01% 910,740
2018-01-30 2018-01-26 3.010 277,610 -3,547 0.01% 835,711
2018-01-25 2018-01-23 3.055 281,157 -26,608 0.01% 859,069
2018-01-24 2018-01-22 2.943 307,765 -26,608 0.01% 905,669
2018-01-23 2018-01-19 2.943 334,373 -26,608 0.01% 983,969
2018-01-19 2018-01-17 2.830 360,981 -4,435 0.01% 1,021,570
2018-01-17 2018-01-15 2.796 365,416 +2,661 0.01% 1,021,761
2018-01-16 2018-01-12 2.774 362,755 -35,477 0.01% 1,006,140
2018-01-15 2018-01-11 2.751 398,232 -17,739 0.01% 1,095,559
2018-01-11 2018-01-09 2.706 415,971 +88,693 0.02% 1,125,600
2018-01-10 2018-01-08 2.706 327,278 -53,216 0.01% 885,601
2018-01-09 2018-01-05 2.706 380,494 -17,738 0.01% 1,029,601
2018-01-05 2018-01-03 2.683 398,232 +8,869 0.01% 1,068,619
2018-01-03 2017-12-29 2.740 389,363 +117,075 0.01% 1,066,770
2017-12-08 2017-12-06 2.480 272,288 +7,095 0.01% 675,400
2017-11-24 2017-11-22 2.548 265,193 +26,608 0.01% 675,741
2017-10-04 2017-09-29 2.604 238,585 -4,434 0.01% 621,391
2017-09-29 2017-09-27 2.616 243,019 +26,608 0.01% 635,679
2017-08-11 2017-08-09 2.796 216,411 +4,434 0.01% 605,119
2017-07-28 2017-07-26 2.796 211,977 -8,869 0.01% 592,721
2017-07-20 2017-07-18 2.796 220,846 -8,869 0.01% 617,520
2017-07-18 2017-07-14 2.819 229,715 +8,869 0.01% 647,499
2017-07-04 2017-06-30 2.740 220,846 +5,322 0.01% 605,070
2017-06-09 2017-06-07 2.807 215,524 +8,869 0.01% 605,069
2017-06-08 2017-06-06 2.774 206,655 -2,661 0.01% 573,180
2017-06-07 2017-06-05 2.774 209,316 -887 0.01% 580,560
2017-06-06 2017-06-02 2.920 210,203 +35,477 0.01% 613,831
2017-06-05 2017-06-01 2.909 174,726 +53,216 0.01% 508,261
2017-06-02 2017-05-31 2.999 121,510 +2,661 0.00% 364,421
2017-06-01 2017-05-29 3.022 118,849 +81,598 0.00% 359,121
2017-05-31 2017-05-26 2.571 37,251 -17,739 0.00% 95,760
2017-05-09 2017-05-05 2.492 54,990 +8,870 0.00% 137,021
2017-05-08 2017-05-04 2.537 46,120 +22,173 0.00% 116,999
2017-05-05 2017-05-02 2.526 23,947 +23,947 0.00% 60,480
2017-04-18 2017-04-12 2.672 0 -211,090
2017-04-13 2017-04-11 2.661 211,090 +8,870 0.01% 561,681
2017-04-10 2017-04-06 2.695 202,220 -8,870 0.01% 544,919
2017-04-06 2017-04-03 2.717 211,090 -17,738 0.01% 573,581
2017-04-05 2017-03-31 2.729 228,828 +97,562 0.01% 624,359
2017-03-27 2017-03-23 2.774 131,266 +62,085 0.00% 364,080
2017-03-14 2017-03-10 2.853 69,181 -37,251 0.00% 197,341
2017-02-24 2017-02-22 2.898 106,432 +88,693 0.00% 308,401
2017-02-20 2017-02-16 2.920 17,739 +17,739 0.00% 51,801
2017-01-10 2017-01-06 2.683 0 -17,739
2016-11-25 2016-11-23 2.616 17,739 -8,869 0.00% 46,401
2016-11-24 2016-11-22 2.582 26,608 +11,530 0.00% 68,700
2016-11-14 2016-11-10 2.661 15,078 -887 0.00% 40,120
2016-11-11 2016-11-09 2.661 15,965 +15,965 0.00% 42,481
2016-10-03 2016-09-29 2.717 0 -4,435
2016-09-30 2016-09-28 2.706 4,435 -10,643 0.00% 12,001
2016-09-29 2016-09-27 2.706 15,078 -8,869 0.00% 40,800
2016-09-21 2016-09-19 2.672 23,947 +8,869 0.00% 63,990
2016-09-19 2016-09-14 2.650 15,078 +10,643 0.00% 39,950
2016-09-15 2016-09-13 2.627 4,435 +4,435 0.00% 11,651
2016-09-12 2016-09-08 2.683 0 -257,210
2016-09-09 2016-09-07 2.706 257,210 +12,417 0.01% 696,000
2016-09-08 2016-09-06 2.672 244,793 +60,311 0.01% 654,120
2016-09-07 2016-09-05 2.672 184,482 +35,477 0.01% 492,961
2016-09-06 2016-09-02 2.616 149,005 +42,573 0.01% 389,761
2016-09-05 2016-09-01 2.582 106,432 +88,693 0.00% 274,801
2016-08-25 2016-08-23 2.514 17,739 -7,095 0.00% 44,601
2016-08-23 2016-08-19 2.559 24,834 +8,869 0.00% 63,560
2016-08-22 2016-08-18 2.559 15,965 -8,869 0.00% 40,861
2016-08-18 2016-08-16 2.514 24,834 +24,834 0.00% 62,440
2016-08-16 2016-08-12 2.435 0 -4,435
2016-07-21 2016-07-19 2.402 4,435 +4,435 0.00% 10,651
2016-05-17 2016-05-13 2.531 0 -12,506
2016-05-16 2016-05-12 2.579 12,506 +4,169 0.00% 32,251
2016-04-25 2016-04-21 2.675 8,337 +8,337 0.00% 22,300
2016-04-18 2016-04-14 2.651 0 -16,674
2016-04-15 2016-04-13 2.651 16,674 -8,337 0.00% 44,199
2016-04-13 2016-04-11 2.591 25,011 -16,675 0.00% 64,799
2016-04-05 2016-03-31 2.699 41,686 -15,007 0.00% 112,501
2016-03-31 2016-03-29 2.591 56,693 -16,674 0.00% 146,881
2016-03-29 2016-03-23 2.555 73,367 -25,845 0.00% 187,440
2016-03-22 2016-03-18 2.411 99,212 +10,004 0.00% 239,190
2016-03-18 2016-03-16 2.351 89,208 -1,667 0.00% 209,721
2016-03-10 2016-03-08 2.351 90,875 -23,344 0.00% 213,640
2016-03-04 2016-03-02 2.315 114,219 +5,002 0.00% 264,410
2016-02-24 2016-02-22 2.363 109,217 +6,670 0.00% 258,071
2016-02-15 2016-02-11 2.207 102,547 +8,337 0.00% 226,320
2016-02-11 2016-02-04 2.267 94,210 +8,337 0.00% 213,570
2016-02-05 2016-02-03 2.351 85,873 +2,501 0.00% 201,881
2016-01-25 2016-01-21 2.399 83,372 +16,675 0.00% 200,001
2016-01-21 2016-01-19 2.507 66,697 +7,503 0.00% 167,199
2016-01-20 2016-01-18 2.471 59,194 +27,513 0.00% 146,260
2016-01-14 2016-01-12 2.519 31,681 +8,337 0.00% 79,800
2016-01-12 2016-01-08 2.651 23,344 +7,503 0.00% 61,880
2016-01-11 2016-01-07 2.615 15,841 +15,841 0.00% 41,421
2015-12-22 2015-12-18 2.639 0 -93,376
2015-12-21 2015-12-17 2.555 93,376 -3,335 0.00% 238,560
2015-12-17 2015-12-15 2.435 96,711 +12,506 0.00% 235,480
2015-12-15 2015-12-11 2.435 84,205 +17,508 0.00% 205,029
2015-12-14 2015-12-10 2.495 66,697 -12,506 0.00% 166,399
2015-12-11 2015-12-09 2.507 79,203 +4,169 0.00% 198,550
2015-12-10 2015-12-08 2.543 75,034 +16,674 0.00% 190,799
2015-12-08 2015-12-04 2.627 58,360 +6,670 0.00% 153,300
2015-12-07 2015-12-03 2.651 51,690 +8,337 0.00% 137,019
2015-12-04 2015-12-02 2.675 43,353 +8,337 0.00% 115,959
2015-11-30 2015-11-26 2.771 35,016 +10,838 0.00% 97,020
2015-11-11 2015-11-09 2.843 24,178 -5,002 0.00% 68,731
2015-10-13 2015-10-09 2.819 29,180 -8,337 0.00% 82,250
2015-10-09 2015-10-07 2.807 37,517 -8,337 0.00% 105,299
2015-10-02 2015-09-29 2.639 45,854 +16,674 0.00% 120,999
2015-08-26 2015-08-24 2.783 29,180 +25,011 0.00% 81,200
2015-08-07 2015-08-05 3.059 4,169 +4,169 0.00% 12,751
2015-07-24 2015-07-22 3.119 0 -147,568
2015-07-21 2015-07-17 3.251 147,568 -15,007 0.01% 479,671
2015-07-17 2015-07-15 3.167 162,575 +21,677 0.01% 514,801
2015-07-16 2015-07-14 3.167 140,898 +8,337 0.01% 446,160
2015-07-15 2015-07-13 3.203 132,561 +15,007 0.01% 424,531
2015-07-14 2015-07-10 3.131 117,554 -16,674 0.00% 368,010
2015-07-13 2015-07-09 2.951 134,228 +33,348 0.01% 396,059
2015-07-10 2015-07-08 2.831 100,880 +4,169 0.00% 285,561
2015-07-09 2015-07-07 3.083 96,711 +30,014 0.00% 298,120
2015-07-08 2015-07-06 3.251 66,697 +33,348 0.00% 216,799
2015-07-07 2015-07-03 3.334 33,349 +33,349 0.00% 111,201
2015-07-06 2015-07-02 3.678 0 -392,680
2015-07-03 2015-06-30 3.653 392,680 +41,398 0.02% 1,434,546
2015-07-02 2015-06-29 3.590 351,282 +27,880 0.01% 1,261,260
2015-06-30 2015-06-26 3.666 323,402 -7,966 0.01% 1,185,519
2015-06-29 2015-06-25 3.628 331,368 +39,828 0.01% 1,202,240
2015-06-26 2015-06-24 3.678 291,540 +15,931 0.01% 1,072,380
2015-06-25 2015-06-23 3.653 275,609 -15,931 0.01% 1,006,860
2015-06-24 2015-06-22 3.603 291,540 +39,828 0.01% 1,050,420
2015-06-19 2015-06-17 3.691 251,712 +7,965 0.01% 929,039
2015-06-16 2015-06-12 3.691 243,747 +7,966 0.01% 899,641
2015-06-12 2015-06-10 3.666 235,781 +4,779 0.01% 864,320
2015-06-10 2015-06-08 3.741 231,002 +60,539 0.01% 864,201
2015-06-08 2015-06-04 3.729 170,463 +56,555 0.01% 635,579
2015-06-05 2015-06-03 3.766 113,908 +35,845 0.00% 429,001
2015-06-04 2015-06-02 3.779 78,063 +54,166 0.00% 294,981
2015-06-03 2015-06-01 3.779 23,897 +15,931 0.00% 90,301
2015-06-02 2015-05-29 3.791 7,966 -7,965 0.00% 30,202
2015-06-01 2015-05-28 3.741 15,931 +15,931 0.00% 59,599
2015-05-29 2015-05-27 3.791 0 -1,353,351
2015-05-28 2015-05-26 3.779 1,353,351 +31,862 0.06% 5,113,989
2015-05-27 2015-05-22 3.791 1,321,489 +78,063 0.05% 5,010,180
2015-05-26 2015-05-21 3.779 1,243,426 +19,117 0.05% 4,698,609
2015-05-21 2015-05-19 3.791 1,224,309 +23,897 0.05% 4,641,740
2015-05-20 2015-05-18 3.791 1,200,412 -7,966 0.05% 4,551,139
2015-05-19 2015-05-15 3.791 1,208,378 +40,625 0.05% 4,581,341
2015-05-18 2015-05-14 3.779 1,167,753 +31,862 0.05% 4,412,658
2015-05-15 2015-05-13 3.816 1,135,891 -7,966 0.05% 4,335,040
2015-05-13 2015-05-11 3.829 1,143,857 -31,862 0.05% 4,379,801
2015-05-12 2015-05-08 3.816 1,175,719 -65,318 0.05% 4,487,040
2015-05-11 2015-05-07 3.741 1,241,037 -6,372 0.05% 4,642,841
2015-05-08 2015-05-06 3.791 1,247,409 -11,152 0.05% 4,729,319
2015-05-07 2015-05-05 3.804 1,258,561 +37,438 0.05% 4,787,400
2015-05-06 2015-05-04 3.867 1,221,123 +197,547 0.05% 4,721,641
2015-05-05 2015-04-30 3.829 1,023,576 +39,827 0.04% 3,919,248
2015-05-04 2015-04-29 3.917 983,749 +66,115 0.04% 3,853,202
2015-04-30 2015-04-28 3.929 917,634 +78,062 0.04% 3,605,759
2015-04-29 2015-04-27 3.766 839,572 +233,392 0.03% 3,162,001
2015-04-28 2015-04-24 3.729 606,180 +67,707 0.03% 2,260,169
2015-04-27 2015-04-23 3.741 538,473 -15,931 0.02% 2,014,480
2015-04-24 2015-04-22 3.766 554,404 +55,759 0.02% 2,088,000
2015-04-22 2015-04-20 3.691 498,645 -18,321 0.02% 1,840,440
2015-04-21 2015-04-17 3.766 516,966 +19,118 0.02% 1,947,000
2015-04-20 2015-04-16 3.741 497,848 +23,896 0.02% 1,862,498
2015-04-17 2015-04-15 3.791 473,952 +15,931 0.02% 1,796,901
2015-04-16 2015-04-14 3.741 458,021 +28,676 0.02% 1,713,501
2015-04-15 2015-04-13 3.754 429,345 +65,318 0.02% 1,611,612
2015-04-14 2015-04-10 3.628 364,027 +26,287 0.02% 1,320,731
2015-04-13 2015-04-09 3.578 337,740 +26,286 0.01% 1,208,399
2015-04-10 2015-04-08 3.503 311,454 +43,014 0.01% 1,090,890
2015-04-09 2015-04-02 3.440 268,440 +15,931 0.01% 923,380
2015-04-02 2015-03-31 3.465 252,509 +18,321 0.01% 874,921
2015-03-30 2015-03-26 3.352 234,188 +5,576 0.01% 784,980
2015-03-23 2015-03-19 3.477 228,612 +3,983 0.01% 794,990
2015-03-17 2015-03-13 3.440 224,629 +15,931 0.01% 772,679
2015-03-13 2015-03-11 3.503 208,698 +3,983 0.01% 730,980
2015-03-05 2015-03-03 3.553 204,715 +23,896 0.01% 727,309
2015-01-27 2015-01-23 3.666 180,819 -4,779 0.01% 662,842
2015-01-26 2015-01-22 3.641 185,598 +4,779 0.01% 675,700
2015-01-22 2015-01-20 3.628 180,819 -11,948 0.01% 656,032
2015-01-21 2015-01-19 3.565 192,767 +15,931 0.01% 687,280
2015-01-08 2015-01-06 3.754 176,836 +7,966 0.01% 663,781
2015-01-05 2014-12-31 3.754 168,870 +3,186 0.01% 633,879
2014-12-29 2014-12-22 3.716 165,684 -7,966 0.01% 615,680
2014-12-23 2014-12-19 3.741 173,650 -47,793 0.01% 649,642
2014-12-22 2014-12-18 3.641 221,443 +33,455 0.01% 806,200
2014-12-12 2014-12-10 3.653 187,988 -87,621 0.01% 686,761
2014-12-11 2014-12-09 3.641 275,609 -15,931 0.01% 1,003,400
2014-12-10 2014-12-08 3.766 291,540 -19,914 0.01% 1,098,000
2014-12-09 2014-12-05 3.465 311,454 +46,997 0.01% 1,079,160
2014-12-08 2014-12-04 3.377 264,457 +28,676 0.01% 893,080
2014-12-05 2014-12-03 3.314 235,781 +15,931 0.01% 781,440
2014-12-04 2014-12-02 3.327 219,850 +11,948 0.01% 731,400
2014-12-03 2014-12-01 3.327 207,902 +87,622 0.01% 691,652
2014-12-02 2014-11-28 3.390 120,280 +52,573 0.00% 407,699
2014-12-01 2014-11-27 3.377 67,707 +19,914 0.00% 228,649
2014-11-27 2014-11-25 3.352 47,793 +15,931 0.00% 160,198
2014-11-26 2014-11-24 3.440 31,862 +23,896 0.00% 109,599
2014-09-25 2014-09-23 3.678 7,966 -3,982 0.00% 29,302
2014-09-15 2014-09-11 3.703 11,948 +3,982 0.00% 44,249
2014-09-01 2014-08-28 3.716 7,966 -17,524 0.00% 29,602
2014-08-25 2014-08-21 3.754 25,490 +7,966 0.00% 95,681
2014-08-22 2014-08-20 3.703 17,524 +9,558 0.00% 64,899
2014-07-30 2014-07-28 3.754 7,966 +7,966 0.00% 29,902
2014-06-27 2014-06-25 3.903 0 -7,966
2014-06-26 2014-06-24 3.915 7,966 +7,966 0.00% 31,190
2014-06-25 2014-06-23 3.826 0 -7,841
2014-05-26 2014-05-22 3.494 7,841 +7,841 0.00% 27,400
2014-05-19 2014-05-15 3.456 0 -22,739
2014-05-14 2014-05-12 3.443 22,739 +2,352 0.00% 78,301
2014-05-08 2014-05-05 3.507 20,387 +2,353 0.00% 71,502
2014-04-15 2014-04-11 3.660 18,034 -10,978 0.00% 66,009
2014-04-11 2014-04-09 3.724 29,012 +15,682 0.00% 108,042
2014-04-10 2014-04-08 3.762 13,330 -7,841 0.00% 50,151
2014-04-08 2014-04-04 3.737 21,171 +3,137 0.00% 79,111
2014-04-04 2014-04-02 3.711 18,034 -7,841 0.00% 66,929
2014-04-03 2014-04-01 3.724 25,875 +7,841 0.00% 96,359
2014-04-02 2014-03-31 3.711 18,034 0.00% 66,929

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