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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.168 536,000 +0 0.05% 90,048
2025-10-13 2025-10-09 0.168 536,000 +0 0.05% 90,048
2025-10-10 2025-10-08 0.168 536,000 +0 0.05% 90,048
2025-10-09 2025-10-06 0.168 536,000 +0 0.05% 90,048
2025-10-08 2025-10-03 0.168 536,000 +0 0.05% 90,048
2025-10-06 2025-10-02 0.168 536,000 +0 0.05% 90,048
2025-10-03 2025-09-30 0.168 536,000 +0 0.05% 90,048
2025-10-02 2025-09-29 0.168 536,000 +0 0.05% 90,048
2025-09-30 2025-09-26 0.168 536,000 +0 0.05% 90,048
2025-09-29 2025-09-25 0.168 536,000 +0 0.05% 90,048
2025-09-26 2025-09-24 0.168 536,000 +0 0.05% 90,048
2025-09-25 2025-09-23 0.168 536,000 +0 0.05% 90,048
2025-09-24 2025-09-22 0.168 536,000 +0 0.05% 90,048
2025-09-23 2025-09-19 0.168 536,000 +0 0.05% 90,048
2025-09-22 2025-09-18 0.168 536,000 +0 0.05% 90,048
2025-09-19 2025-09-17 0.168 536,000 +0 0.05% 90,048
2025-09-18 2025-09-16 0.168 536,000 +0 0.05% 90,048
2025-09-17 2025-09-15 0.168 536,000 +0 0.05% 90,048
2025-09-16 2025-09-12 0.168 536,000 +0 0.05% 90,048
2025-09-15 2025-09-11 0.168 536,000 +0 0.05% 90,048
2025-09-12 2025-09-10 0.168 536,000 +0 0.05% 90,048
2025-09-11 2025-09-09 0.168 536,000 +0 0.05% 90,048
2025-09-10 2025-09-08 0.168 536,000 +0 0.05% 90,048
2025-09-09 2025-09-05 0.168 536,000 +0 0.05% 90,048
2025-09-08 2025-09-04 0.168 536,000 +0 0.05% 90,048
2025-09-05 2025-09-03 0.168 536,000 +0 0.05% 90,048
2025-09-04 2025-09-02 0.168 536,000 +0 0.05% 90,048
2025-09-03 2025-09-01 0.168 536,000 +0 0.05% 90,048
2025-09-02 2025-08-29 0.168 536,000 +0 0.05% 90,048
2025-09-01 2025-08-28 0.168 536,000 +0 0.05% 90,048
2025-08-29 2025-08-27 0.168 536,000 +0 0.05% 90,048
2025-08-28 2025-08-26 0.168 536,000 +0 0.05% 90,048
2025-08-27 2025-08-25 0.168 536,000 +0 0.05% 90,048
2025-08-26 2025-08-22 0.168 536,000 +0 0.05% 90,048
2025-08-25 2025-08-21 0.168 536,000 +0 0.05% 90,048
2025-08-22 2025-08-20 0.168 536,000 +0 0.05% 90,048
2025-08-21 2025-08-19 0.168 536,000 +0 0.05% 90,048
2025-08-20 2025-08-18 0.168 536,000 +0 0.05% 90,048
2025-08-19 2025-08-15 0.168 536,000 +0 0.05% 90,048
2025-08-18 2025-08-14 0.168 536,000 +0 0.05% 90,048
2025-08-15 2025-08-13 0.168 536,000 +0 0.05% 90,048
2025-08-14 2025-08-12 0.168 536,000 +0 0.05% 90,048
2025-08-13 2025-08-11 0.168 536,000 +0 0.05% 90,048
2025-08-12 2025-08-08 0.168 536,000 +0 0.05% 90,048
2025-08-11 2025-08-07 0.168 536,000 +0 0.05% 90,048
2025-08-08 2025-08-06 0.168 536,000 +0 0.05% 90,048
2025-08-07 2025-08-05 0.168 536,000 +0 0.05% 90,048
2025-08-06 2025-08-04 0.168 536,000 +0 0.05% 90,048
2025-08-05 2025-08-01 0.168 536,000 +0 0.05% 90,048
2025-08-04 2025-07-31 0.168 536,000 +0 0.05% 90,048
2025-08-01 2025-07-30 0.168 536,000 +0 0.05% 90,048
2025-07-31 2025-07-29 0.168 536,000 +0 0.05% 90,048
2025-07-30 2025-07-28 0.168 536,000 +0 0.05% 90,048
2025-07-29 2025-07-25 0.168 536,000 +0 0.05% 90,048
2025-07-28 2025-07-24 0.168 536,000 +0 0.05% 90,048
2025-07-25 2025-07-23 0.168 536,000 +0 0.05% 90,048
2025-07-24 2025-07-22 0.168 536,000 +0 0.05% 90,048
2025-07-23 2025-07-21 0.168 536,000 +0 0.05% 90,048
2025-07-22 2025-07-18 0.168 536,000 +0 0.05% 90,048
2025-07-21 2025-07-17 0.168 536,000 +0 0.05% 90,048
2025-07-18 2025-07-16 0.168 536,000 +0 0.05% 90,048
2025-07-17 2025-07-15 0.168 536,000 +0 0.05% 90,048
2025-07-16 2025-07-14 0.168 536,000 +0 0.05% 90,048
2025-07-15 2025-07-11 0.168 536,000 +0 0.05% 90,048
2025-07-14 2025-07-10 0.168 536,000 +0 0.05% 90,048
2025-07-11 2025-07-09 0.168 536,000 +0 0.05% 90,048
2025-07-10 2025-07-08 0.168 536,000 +0 0.05% 90,048
2025-07-09 2025-07-07 0.168 536,000 +0 0.05% 90,048
2025-07-08 2025-07-04 0.168 536,000 +0 0.05% 90,048
2025-07-07 2025-07-03 0.168 536,000 +0 0.05% 90,048
2025-07-04 2025-07-02 0.168 536,000 +0 0.05% 90,048
2025-07-03 2025-06-30 0.168 536,000 +0 0.05% 90,048
2025-07-02 2025-06-27 0.168 536,000 +0 0.05% 90,048
2025-06-30 2025-06-26 0.168 536,000 +0 0.05% 90,048
2025-06-27 2025-06-25 0.168 536,000 +0 0.05% 90,048
2025-06-26 2025-06-24 0.168 536,000 +0 0.05% 90,048
2025-06-25 2025-06-23 0.168 536,000 +0 0.05% 90,048
2025-06-24 2025-06-20 0.168 536,000 +0 0.05% 90,048
2025-06-23 2025-06-19 0.168 536,000 +0 0.05% 90,048
2025-06-20 2025-06-18 0.168 536,000 +0 0.05% 90,048
2025-06-19 2025-06-17 0.168 536,000 +0 0.05% 90,048
2025-06-18 2025-06-16 0.168 536,000 +0 0.05% 90,048
2025-06-17 2025-06-13 0.168 536,000 +0 0.05% 90,048
2025-06-16 2025-06-12 0.168 536,000 +0 0.05% 90,048
2025-06-13 2025-06-11 0.168 536,000 +0 0.05% 90,048
2025-06-12 2025-06-10 0.168 536,000 +0 0.05% 90,048
2025-06-11 2025-06-09 0.168 536,000 +0 0.05% 90,048
2025-06-10 2025-06-06 0.168 536,000 +0 0.05% 90,048
2025-06-09 2025-06-05 0.168 536,000 +0 0.05% 90,048
2025-06-06 2025-06-04 0.168 536,000 +0 0.05% 90,048
2025-06-05 2025-06-03 0.168 536,000 +0 0.05% 90,048
2025-06-04 2025-06-02 0.168 536,000 +0 0.05% 90,048
2025-06-03 2025-05-30 0.168 536,000 +0 0.05% 90,048
2025-06-02 2025-05-29 0.168 536,000 +0 0.05% 90,048
2025-05-30 2025-05-28 0.168 536,000 +0 0.05% 90,048
2025-05-29 2025-05-27 0.168 536,000 +0 0.05% 90,048
2025-05-28 2025-05-26 0.168 536,000 +0 0.05% 90,048
2025-05-27 2025-05-23 0.168 536,000 +0 0.05% 90,048
2025-05-26 2025-05-22 0.168 536,000 +0 0.05% 90,048
2025-05-23 2025-05-21 0.168 536,000 +0 0.05% 90,048
2025-05-22 2025-05-20 0.168 536,000 +0 0.05% 90,048
2025-05-21 2025-05-19 0.168 536,000 +0 0.05% 90,048
2025-05-20 2025-05-16 0.168 536,000 +0 0.05% 90,048
2025-05-19 2025-05-15 0.168 536,000 +0 0.05% 90,048
2025-05-16 2025-05-14 0.168 536,000 +0 0.05% 90,048
2025-05-15 2025-05-13 0.168 536,000 +0 0.05% 90,048
2025-05-14 2025-05-12 0.168 536,000 +0 0.05% 90,048
2025-05-13 2025-05-09 0.168 536,000 +0 0.05% 90,048
2025-05-12 2025-05-08 0.168 536,000 +0 0.05% 90,048
2025-05-09 2025-05-07 0.168 536,000 +0 0.05% 90,048
2025-05-08 2025-05-06 0.168 536,000 +0 0.05% 90,048
2025-05-07 2025-05-02 0.168 536,000 +0 0.05% 90,048
2025-05-06 2025-04-30 0.168 536,000 +0 0.05% 90,048
2025-05-02 2025-04-29 0.168 536,000 +0 0.05% 90,048
2025-04-30 2025-04-28 0.168 536,000 +0 0.05% 90,048
2025-04-29 2025-04-25 0.168 536,000 +0 0.05% 90,048
2025-04-28 2025-04-24 0.168 536,000 +0 0.05% 90,048
2025-04-25 2025-04-23 0.168 536,000 +0 0.05% 90,048
2025-04-24 2025-04-22 0.168 536,000 +0 0.05% 90,048
2025-04-23 2025-04-17 0.168 536,000 +0 0.05% 90,048
2025-04-22 2025-04-16 0.168 536,000 +0 0.05% 90,048
2025-04-17 2025-04-15 0.168 536,000 +0 0.05% 90,048
2025-04-16 2025-04-14 0.168 536,000 +0 0.05% 90,048
2025-04-15 2025-04-11 0.168 536,000 +0 0.05% 90,048
2025-04-14 2025-04-10 0.168 536,000 +0 0.05% 90,048
2025-04-11 2025-04-09 0.168 536,000 +0 0.05% 90,048
2025-04-10 2025-04-08 0.168 536,000 +0 0.05% 90,048
2025-04-09 2025-04-07 0.168 536,000 +0 0.05% 90,048
2025-04-08 2025-04-03 0.168 536,000 +0 0.05% 90,048
2025-04-07 2025-04-02 0.168 536,000 +0 0.05% 90,048
2025-04-03 2025-04-01 0.168 536,000 +0 0.05% 90,048
2025-04-02 2025-03-31 0.168 536,000 +0 0.05% 90,048
2025-04-01 2025-03-28 0.168 536,000 +0 0.05% 90,048
2025-03-31 2025-03-27 0.168 536,000 +0 0.05% 90,048
2025-03-28 2025-03-26 0.165 536,000 +0 0.05% 88,440
2025-03-27 2025-03-25 0.166 536,000 +0 0.05% 88,976
2025-03-26 2025-03-24 0.168 536,000 +0 0.05% 90,048
2025-03-25 2025-03-21 0.170 536,000 +0 0.05% 91,120
2025-03-24 2025-03-20 0.169 536,000 +0 0.05% 90,584
2025-03-21 2025-03-19 0.166 536,000 +0 0.05% 88,976
2025-03-20 2025-03-18 0.168 536,000 +0 0.05% 90,048
2025-03-19 2025-03-17 0.168 536,000 +0 0.05% 90,048
2025-03-18 2025-03-14 0.172 536,000 +0 0.05% 92,192
2025-03-17 2025-03-13 0.171 536,000 +0 0.05% 91,656
2025-03-14 2025-03-12 0.164 536,000 +0 0.05% 87,904
2025-03-13 2025-03-11 0.175 536,000 +0 0.05% 93,800
2025-03-12 2025-03-10 0.180 536,000 +0 0.05% 96,480
2025-03-11 2025-03-07 0.180 536,000 +0 0.05% 96,480
2025-03-10 2025-03-06 0.180 536,000 +0 0.05% 96,480
2025-03-07 2025-03-05 0.181 536,000 +0 0.05% 97,016
2025-03-06 2025-03-04 0.180 536,000 +0 0.05% 96,480
2025-03-05 2025-03-03 0.180 536,000 +0 0.05% 96,480
2025-03-04 2025-02-28 0.180 536,000 +0 0.05% 96,480
2025-03-03 2025-02-27 0.187 536,000 +0 0.05% 100,232
2025-02-28 2025-02-26 0.185 536,000 +0 0.05% 99,160
2025-02-27 2025-02-25 0.183 536,000 +0 0.05% 98,088
2025-02-26 2025-02-24 0.182 536,000 +0 0.05% 97,552
2025-02-25 2025-02-21 0.174 536,000 +0 0.05% 93,264
2025-02-24 2025-02-20 0.186 536,000 +0 0.05% 99,696
2025-02-21 2025-02-19 0.186 536,000 +0 0.05% 99,696
2025-02-20 2025-02-18 0.186 536,000 +0 0.05% 99,696
2025-02-19 2025-02-17 0.188 536,000 +0 0.05% 100,768
2025-02-18 2025-02-14 0.179 536,000 +0 0.05% 95,944
2025-02-17 2025-02-13 0.162 536,000 +0 0.05% 86,832
2025-02-14 2025-02-12 0.179 536,000 +0 0.05% 95,944
2025-02-13 2025-02-11 0.179 536,000 +0 0.05% 95,944
2025-02-12 2025-02-10 0.179 536,000 +0 0.05% 95,944
2025-02-11 2025-02-07 0.179 536,000 +0 0.05% 95,944
2025-02-10 2025-02-06 0.179 536,000 +0 0.05% 95,944
2025-02-07 2025-02-05 0.179 536,000 +0 0.05% 95,944
2025-02-06 2025-02-04 0.179 536,000 +0 0.05% 95,944
2025-02-05 2025-02-03 0.179 536,000 +0 0.05% 95,944
2025-02-04 2025-01-28 0.179 536,000 +0 0.05% 95,944
2025-02-03 2025-01-24 0.179 536,000 +0 0.05% 95,944
2025-01-27 2025-01-23 0.177 536,000 +0 0.05% 94,872
2025-01-24 2025-01-22 0.177 536,000 +0 0.05% 94,872
2025-01-23 2025-01-21 0.177 536,000 +0 0.05% 94,872
2025-01-22 2025-01-20 0.170 536,000 +0 0.05% 91,120
2025-01-21 2025-01-17 0.169 536,000 +0 0.05% 90,584
2025-01-20 2025-01-16 0.169 536,000 +0 0.05% 90,584
2025-01-17 2025-01-15 0.159 536,000 +0 0.05% 85,224
2025-01-16 2025-01-14 0.159 536,000 +0 0.05% 85,224
2025-01-15 2025-01-13 0.159 536,000 +0 0.05% 85,224
2025-01-14 2025-01-10 0.159 536,000 +0 0.05% 85,224
2025-01-13 2025-01-09 0.159 536,000 +0 0.05% 85,224
2025-01-10 2025-01-08 0.159 536,000 +0 0.05% 85,224
2025-01-09 2025-01-07 0.159 536,000 +0 0.05% 85,224
2025-01-08 2025-01-06 0.159 536,000 +0 0.05% 85,224
2025-01-07 2025-01-03 0.159 536,000 +0 0.05% 85,224
2025-01-06 2025-01-02 0.159 536,000 +0 0.05% 85,224
2025-01-03 2024-12-31 0.159 536,000 +0 0.05% 85,224
2025-01-02 2024-12-27 0.157 536,000 +0 0.05% 84,152
2024-12-30 2024-12-24 0.159 536,000 +0 0.05% 85,224
2024-12-27 2024-12-20 0.171 536,000 +0 0.05% 91,656
2024-12-23 2024-12-19 0.167 536,000 +0 0.05% 89,512
2024-12-20 2024-12-18 0.175 536,000 +0 0.05% 93,800
2024-12-19 2024-12-17 0.169 536,000 +0 0.05% 90,584
2024-12-18 2024-12-16 0.167 536,000 +0 0.05% 89,512
2024-12-17 2024-12-13 0.185 536,000 +0 0.05% 99,160
2024-12-16 2024-12-12 0.188 536,000 +0 0.05% 100,768
2024-12-13 2024-12-11 0.187 536,000 +0 0.05% 100,232
2024-12-12 2024-12-10 0.179 536,000 +0 0.05% 95,944
2024-12-11 2024-12-09 0.187 536,000 +0 0.05% 100,232
2024-12-10 2024-12-06 0.194 536,000 +0 0.05% 103,984
2024-12-09 2024-12-05 0.189 536,000 +0 0.05% 101,304
2024-12-06 2024-12-04 0.187 536,000 +0 0.05% 100,232
2024-12-05 2024-12-03 0.188 536,000 +0 0.05% 100,768
2024-12-04 2024-12-02 0.178 536,000 +0 0.05% 95,408
2024-12-03 2024-11-29 0.193 536,000 +0 0.05% 103,448
2024-12-02 2024-11-28 0.185 536,000 +0 0.05% 99,160
2024-11-29 2024-11-27 0.185 536,000 +0 0.05% 99,160
2024-11-28 2024-11-26 0.185 536,000 +0 0.05% 99,160
2024-11-27 2024-11-25 0.196 536,000 +0 0.05% 105,056
2024-11-26 2024-11-22 0.196 536,000 +0 0.05% 105,056
2024-11-25 2024-11-21 0.195 536,000 +0 0.05% 104,520
2024-11-22 2024-11-20 0.195 536,000 +0 0.05% 104,520
2024-11-21 2024-11-19 0.172 536,000 +0 0.05% 92,192
2024-11-20 2024-11-18 0.175 536,000 +0 0.05% 93,800
2024-11-19 2024-11-15 0.175 536,000 +0 0.05% 93,800
2024-11-18 2024-11-14 0.175 536,000 +0 0.05% 93,800
2024-11-15 2024-11-13 0.180 536,000 +0 0.05% 96,480
2024-11-14 2024-11-12 0.183 536,000 +0 0.05% 98,088
2024-11-13 2024-11-11 0.183 536,000 +0 0.05% 98,088
2024-11-12 2024-11-08 0.183 536,000 +0 0.05% 98,088
2024-11-11 2024-11-07 0.183 536,000 -160,000 0.05% 98,088
2024-11-08 2024-11-06 0.172 696,000 +32,000 0.06% 119,712
2024-11-07 2024-11-05 0.172 664,000 -152,000 0.06% 114,208
2024-11-06 2024-11-04 0.191 816,000 +280,000 0.07% 155,856
2022-03-04 2022-03-02 0.380 536,000 -906,000 0.05% 203,680
2022-03-03 2022-03-01 0.355 1,442,000 -856,000 0.12% 511,910
2022-03-02 2022-02-28 0.370 2,298,000 -586,000 0.20% 850,260
2022-03-01 2022-02-25 0.380 2,884,000 -680,000 0.25% 1,095,920
2022-02-28 2022-02-24 0.385 3,564,000 -380,000 0.30% 1,372,140
2022-01-26 2022-01-24 0.500 3,944,000 -128,000 0.34% 1,972,000
2022-01-25 2022-01-21 0.540 4,072,000 -188,000 0.35% 2,198,880
2022-01-24 2022-01-20 0.490 4,260,000 -198,000 0.36% 2,087,400
2021-11-30 2021-11-26 0.620 4,458,000 -78,000 0.38% 2,763,960
2021-11-29 2021-11-25 0.620 4,536,000 -100,000 0.39% 2,812,320
2021-10-29 2021-10-27 0.520 4,636,000 -200,000 0.40% 2,410,720
2021-07-22 2021-07-20 0.711 4,836,000 +276,420 0.41% 3,436,549
2021-07-20 2021-07-16 0.753 4,559,580 +94,284 0.41% 3,433,560
2021-06-09 2021-06-07 0.525 4,465,296 +94,284 0.40% 2,344,320
2021-02-16 2021-02-09 0.302 4,371,012 -7,543 0.40% 1,321,260
2020-06-19 2020-06-17 0.318 4,378,555 -94,284 0.40% 1,393,200
2019-09-17 2019-09-13 0.498 4,472,839 -79,199 0.41% 2,229,680
2019-09-13 2019-09-11 0.562 4,552,038 +79,199 0.41% 2,558,840
2018-07-13 2018-07-11 0.530 4,472,839 +47,142 0.41% 2,372,000
2018-05-30 2018-05-28 0.756 4,425,697 +325,058 0.40% 3,343,622
2018-03-09 2018-03-07 0.733 4,100,639 +87,359 0.40% 3,004,160
2018-01-24 2018-01-22 0.790 4,013,280 -87,359 0.39% 3,169,860
2018-01-11 2018-01-09 0.744 4,100,639 +87,359 0.40% 3,051,100
2017-12-21 2017-12-19 0.778 4,013,280 -5,242 0.39% 3,123,920
2017-12-14 2017-12-12 0.778 4,018,522 -3,494 0.39% 3,128,000
2017-10-18 2017-10-16 0.801 4,022,016 +8,736 0.39% 3,222,800
2017-07-26 2017-07-24 0.813 4,013,280 -87,359 0.39% 3,261,740
2017-06-15 2017-06-13 0.824 4,100,639 -111,820 0.40% 3,379,680
2017-06-13 2017-06-09 0.790 4,212,459 -8,736 0.41% 3,327,180
2017-06-08 2017-06-06 0.767 4,221,195 -155,499 0.41% 3,237,440
2017-06-05 2017-06-01 0.756 4,376,694 -87,360 0.43% 3,306,600
2017-05-25 2017-05-23 0.756 4,464,054 +43,680 0.44% 3,372,600
2017-05-24 2017-05-22 0.845 4,420,374 +68,140 0.43% 3,736,782
2017-05-23 2017-05-19 0.845 4,352,234 +285,797 0.43% 3,679,180
2017-03-29 2017-03-27 0.907 4,066,437 -1,629,187 0.43% 3,686,680
2017-03-28 2017-03-24 0.919 5,695,624 -2,778,433 0.60% 5,233,500
2017-03-27 2017-03-23 0.931 8,474,057 -2,040,564 0.89% 7,890,320
2017-03-20 2017-03-16 0.956 10,514,621 +24,487 1.10% 10,047,960
2017-03-16 2017-03-14 0.956 10,490,134 +81,622 1.10% 10,024,560
2017-03-13 2017-03-09 0.931 10,408,512 -166,510 1.09% 9,691,520
2017-03-03 2017-03-01 0.968 10,575,022 -8,162 1.11% 10,235,240
2017-03-01 2017-02-27 0.980 10,583,184 +81,622 1.11% 10,372,800
2017-02-23 2017-02-21 0.968 10,501,562 +81,623 1.10% 10,164,140
2017-02-21 2017-02-17 0.968 10,419,939 +52,238 1.09% 10,085,140
2017-02-16 2017-02-14 1.005 10,367,701 -8,162 1.09% 10,415,640
2017-02-10 2017-02-08 0.980 10,375,863 -184,467 1.09% 10,169,600
2017-02-09 2017-02-07 0.980 10,560,330 -326,490 1.11% 10,350,400
2017-01-03 2016-12-29 0.919 10,886,820 -81,623 1.14% 10,003,500
2016-10-25 2016-10-20 0.980 10,968,443 +448,924 1.15% 10,750,400
2016-10-13 2016-10-11 1.017 10,519,519 +293,842 1.10% 10,697,040
2016-10-11 2016-10-06 1.005 10,225,677 +253,030 1.07% 10,272,960
2016-10-06 2016-10-04 0.992 9,972,647 +94,682 1.04% 9,896,580
2016-09-20 2016-09-15 1.066 9,877,965 +8,162 1.03% 10,528,740
2016-09-13 2016-09-09 1.139 9,869,803 -16,324 1.03% 11,245,560
2016-09-12 2016-09-08 1.127 9,886,127 -16,325 1.04% 11,143,040
2016-09-09 2016-09-07 1.115 9,902,452 -177,937 1.04% 11,040,120
2016-08-29 2016-08-25 1.164 10,080,389 -163,245 1.06% 11,732,500
2016-06-27 2016-06-23 1.103 10,243,634 +326,490 1.07% 11,295,000
2016-06-21 2016-06-17 1.201 9,917,144 -1,632 1.04% 11,907,000
2016-06-15 2016-06-13 1.152 9,918,776 -238,338 1.04% 11,422,880
2016-06-13 2016-06-08 1.213 10,157,114 -205,689 1.06% 12,319,560
2016-06-10 2016-06-07 1.213 10,362,803 +102,844 1.09% 12,569,040
2016-06-08 2016-06-06 1.225 10,259,959 +19,590 1.07% 12,570,000
2016-06-06 2016-06-02 1.225 10,240,369 -259,560 1.07% 12,546,000
2016-05-27 2016-05-25 1.225 10,499,929 -88,153 1.10% 12,864,000
2016-05-26 2016-05-24 1.237 10,588,082 -306,900 1.11% 13,101,721
2016-05-25 2016-05-23 1.237 10,894,982 -91,418 1.14% 13,481,479
2016-05-24 2016-05-20 1.225 10,986,400 -81,622 1.15% 13,460,000
2016-05-23 2016-05-19 1.225 11,068,022 -626,862 1.16% 13,560,000
2016-05-18 2016-05-16 1.313 11,694,884 +673,184 1.22% 15,359,444
2016-05-13 2016-05-11 1.352 11,021,700 -44,604 1.22% 14,905,279
2016-05-11 2016-05-09 1.326 11,066,304 -479,873 1.23% 14,677,800
2016-05-10 2016-05-06 1.326 11,546,177 -964,360 1.28% 15,314,280
2016-05-05 2016-05-03 1.352 12,510,537 -359,905 1.39% 16,918,719
2016-04-27 2016-04-25 1.378 12,870,442 +24,609 1.43% 17,740,160
2016-04-26 2016-04-22 1.339 12,845,833 +38,451 1.43% 17,205,120
2016-04-25 2016-04-21 1.404 12,807,382 +110,740 1.42% 17,986,320
2016-04-22 2016-04-20 1.339 12,696,642 +6,152 1.41% 17,005,300
2016-04-21 2016-04-19 1.339 12,690,490 +190,719 1.41% 16,997,060
2016-04-19 2016-04-15 1.339 12,499,771 +98,436 1.39% 16,741,620
2016-04-18 2016-04-14 1.339 12,401,335 +270,697 1.38% 16,609,779
2016-04-01 2016-03-30 1.326 12,130,638 +132,273 1.35% 16,089,480
2016-03-31 2016-03-29 1.326 11,998,365 +13,842 1.33% 15,914,040
2016-03-29 2016-03-23 1.365 11,984,523 +453,726 1.33% 16,363,200
2016-03-24 2016-03-22 1.339 11,530,797 +153,806 1.28% 15,443,821
2016-03-23 2016-03-21 1.352 11,376,991 +392,204 1.26% 15,385,760
2016-03-22 2016-03-18 1.352 10,984,787 +99,973 1.22% 14,855,360
2016-03-21 2016-03-17 1.352 10,884,814 +201,486 1.21% 14,720,161
2016-03-18 2016-03-16 1.313 10,683,328 +52,294 1.19% 14,030,920
2016-03-16 2016-03-14 1.352 10,631,034 +264,545 1.18% 14,376,959
2016-03-15 2016-03-11 1.326 10,366,489 +66,136 1.15% 13,749,600
2016-03-14 2016-03-10 1.287 10,300,353 +55,370 1.14% 13,260,060
2016-03-11 2016-03-09 1.339 10,244,983 +16,919 1.14% 13,721,660
2016-03-10 2016-03-08 1.287 10,228,064 +110,740 1.14% 13,167,000
2016-03-08 2016-03-04 1.352 10,117,324 +115,354 1.12% 13,682,240
2016-03-07 2016-03-03 1.365 10,001,970 +87,669 1.11% 13,656,300
2016-03-04 2016-03-02 1.300 9,914,301 +358,367 1.10% 12,892,000
2016-03-01 2016-02-26 1.248 9,555,934 +61,522 1.06% 11,928,960
2016-02-24 2016-02-22 1.274 9,494,412 +9,228 1.06% 12,099,080
2016-02-23 2016-02-19 1.274 9,485,184 +175,339 1.05% 12,087,320
2016-02-22 2016-02-18 1.274 9,309,845 +115,354 1.03% 11,863,879
2016-02-19 2016-02-17 1.248 9,194,491 +30,761 1.02% 11,477,760
2016-02-18 2016-02-16 1.261 9,163,730 +55,370 1.02% 11,558,520
2016-02-12 2016-02-05 1.274 9,108,360 -4,614 1.01% 11,607,120
2016-02-03 2016-02-01 1.235 9,112,974 +61,522 1.01% 11,257,499
2016-02-02 2016-01-29 1.274 9,051,452 +61,522 1.01% 11,534,600
2016-01-21 2016-01-19 1.313 8,989,930 +453,726 1.00% 11,806,900
2016-01-15 2016-01-13 1.300 8,536,204 +615,222 0.95% 11,100,000
2016-01-13 2016-01-11 1.365 7,920,982 -146,115 0.88% 10,815,000
2016-01-08 2016-01-06 1.404 8,067,097 -153,806 0.90% 11,329,200
2016-01-07 2016-01-05 1.391 8,220,903 -369,133 0.91% 11,438,300
2015-12-30 2015-12-28 1.430 8,590,036 -370,671 0.95% 12,287,000
2015-12-29 2015-12-24 1.365 8,960,707 +355,291 1.00% 12,234,600
2015-12-23 2015-12-21 1.339 8,605,416 +186,104 0.96% 11,525,700
2015-12-22 2015-12-18 1.339 8,419,312 -7,690 0.94% 11,276,440
2015-12-04 2015-12-02 1.365 8,427,002 -76,903 0.94% 11,505,900
2015-12-03 2015-12-01 1.378 8,503,905 +64,599 0.95% 11,721,480
2015-12-02 2015-11-30 1.365 8,439,306 -318,378 0.94% 11,522,699
2015-12-01 2015-11-27 1.404 8,757,684 -932,061 0.97% 12,299,040
2015-11-26 2015-11-24 1.378 9,689,745 +19,995 1.08% 13,356,000
2015-11-25 2015-11-23 1.391 9,669,750 +35,375 1.07% 13,454,180
2015-11-23 2015-11-19 1.391 9,634,375 +1,538 1.07% 13,404,960
2015-11-20 2015-11-18 1.352 9,632,837 +461,416 1.07% 13,027,040
2015-11-19 2015-11-17 1.378 9,171,421 -15,380 1.02% 12,641,561
2015-11-18 2015-11-16 1.352 9,186,801 -96,898 1.02% 12,423,840
2015-11-17 2015-11-13 1.365 9,283,699 -510,634 1.03% 12,675,601
2015-11-16 2015-11-12 1.417 9,794,333 +115,354 1.09% 13,882,240
2015-11-13 2015-11-11 1.391 9,678,979 -56,908 1.08% 13,467,021
2015-11-12 2015-11-10 1.378 9,735,887 +76,903 1.08% 13,419,601
2015-11-11 2015-11-09 1.378 9,658,984 +207,638 1.07% 13,313,600
2015-11-09 2015-11-05 1.404 9,451,346 +163,033 1.05% 13,273,199
2015-11-06 2015-11-04 1.404 9,288,313 +15,381 1.03% 13,044,240
2015-10-14 2015-10-12 1.495 9,272,932 +1,538 1.03% 13,866,700
2015-10-09 2015-10-07 1.417 9,271,394 +44,604 1.03% 13,141,040
2015-10-06 2015-10-02 1.378 9,226,790 +76,902 1.03% 12,717,879
2015-10-02 2015-09-29 1.365 9,149,888 -123,044 1.02% 12,492,900
2015-09-01 2015-08-28 1.573 9,272,932 +123,044 1.03% 14,590,180
2015-08-27 2015-08-25 1.482 9,149,888 +59,984 1.02% 13,563,720
2015-08-19 2015-08-17 1.625 9,089,904 -30,761 1.01% 14,775,001
2015-07-28 2015-07-24 1.716 9,120,665 +809,017 1.01% 15,655,201
2015-07-27 2015-07-23 1.755 8,311,648 +1,358,102 0.92% 14,590,800
2015-07-24 2015-07-22 1.742 6,953,546 +695,201 0.77% 12,116,281
2015-07-23 2015-07-21 1.781 6,258,345 +699,815 0.70% 11,149,060
2015-07-22 2015-07-20 1.755 5,558,530 +153,806 0.62% 9,757,800
2015-07-21 2015-07-17 1.781 5,404,724 +496,791 0.60% 9,628,359
2015-07-20 2015-07-16 1.690 4,907,933 +502,944 0.55% 8,296,600
2015-07-16 2015-07-14 1.729 4,404,989 +230,708 0.49% 7,618,240
2015-07-15 2015-07-13 1.768 4,174,281 +619,836 0.46% 7,382,081
2015-07-13 2015-07-09 1.599 3,554,445 -304,534 0.40% 5,685,061
2015-07-10 2015-07-08 1.300 3,858,979 +15,380 0.43% 5,018,000
2015-07-08 2015-07-06 1.781 3,843,599 -153,805 0.43% 6,847,260
2015-07-07 2015-07-03 1.925 3,997,404 +35,375 0.44% 7,693,039
2015-07-02 2015-06-29 2.068 3,962,029 -30,761 0.44% 8,191,680
2015-06-30 2015-06-26 2.159 3,992,790 +84,593 0.44% 8,618,720
2015-06-29 2015-06-25 2.159 3,908,197 +36,913 0.43% 8,436,120
2015-06-26 2015-06-24 2.198 3,871,284 +38,452 0.43% 8,507,460
2015-06-23 2015-06-19 2.185 3,832,832 +76,902 0.43% 8,373,119
2015-06-22 2015-06-18 2.159 3,755,930 +230,708 0.42% 8,107,441
2015-06-16 2015-06-12 2.237 3,525,222 +138,425 0.39% 7,884,481
2015-06-11 2015-06-09 2.146 3,386,797 +76,903 0.38% 7,266,601
2015-06-10 2015-06-08 2.224 3,309,894 -7,690 0.37% 7,359,840
2015-06-04 2015-06-02 2.354 3,317,584 -7,690 0.37% 7,808,340
2015-06-03 2015-06-01 2.367 3,325,274 +7,690 0.37% 7,869,679
2015-06-02 2015-05-29 2.406 3,317,584 -9,228 0.37% 7,980,900
2015-06-01 2015-05-28 2.659 3,326,812 -30,762 0.37% 8,846,232
2015-05-29 2015-05-27 2.673 3,357,574 +372,337 0.37% 8,974,774
2015-05-28 2015-05-26 2.715 2,985,237 +209,742 0.36% 8,104,200
2015-05-27 2015-05-22 2.645 2,775,495 +93,379 0.33% 7,341,601
2015-05-26 2015-05-21 2.631 2,682,116 +284,445 0.32% 7,057,259
2015-05-22 2015-05-20 2.659 2,397,671 +452,526 0.29% 6,375,580
2015-05-21 2015-05-19 2.743 1,945,145 +155,152 0.23% 5,334,760
2015-05-20 2015-05-18 2.645 1,789,993 +137,913 0.21% 4,734,800
2015-05-19 2015-05-15 2.617 1,652,080 +189,630 0.20% 4,324,000
2015-05-18 2015-05-14 2.645 1,462,450 +129,293 0.17% 3,868,400
2015-05-15 2015-05-13 2.659 1,333,157 -324,670 0.16% 3,544,960
2015-05-14 2015-05-12 2.687 1,657,827 +133,603 0.20% 4,454,441
2015-05-13 2015-05-11 2.715 1,524,224 +430,978 0.18% 4,137,901
2015-05-11 2015-05-07 2.548 1,093,246 +2,873 0.13% 2,785,260
2015-05-08 2015-05-06 2.673 1,090,373 +225,545 0.13% 2,914,560
2015-05-04 2015-04-29 2.770 864,828 +252,840 0.10% 2,395,960
2015-04-30 2015-04-28 2.757 611,988 +58,900 0.07% 1,686,960
2015-04-28 2015-04-24 2.673 553,088 +189,630 0.07% 1,478,401
2015-04-27 2015-04-23 2.617 363,458 +139,350 0.04% 951,281
2015-04-23 2015-04-21 2.715 224,108 -5,747 0.03% 608,399
2015-04-22 2015-04-20 2.701 229,855 -149,405 0.03% 620,801
2015-04-21 2015-04-17 2.589 379,260 +294,501 0.05% 982,080
2015-04-16 2015-04-14 2.311 84,759 +5,746 0.01% 195,880
2015-04-13 2015-04-09 2.297 79,013 -11,492 0.01% 181,501
2015-04-10 2015-04-08 2.311 90,505 +11,492 0.01% 209,159
2014-09-12 2014-09-10 2.255 79,013 -14,365 0.01% 178,201
2014-09-01 2014-08-28 2.172 93,378 +14,365 0.01% 202,799
2014-08-29 2014-08-27 2.144 79,013 -4,309 0.01% 169,401
2014-08-08 2014-08-06 2.060 83,322 +4,309 0.01% 171,679
2014-07-09 2014-07-07 2.269 79,013 -21,548 0.01% 179,301
2014-06-30 2014-06-26 2.297 100,561 -24,422 0.01% 230,999
2014-06-26 2014-06-24 2.297 124,983 +21,548 0.02% 287,099
2014-06-23 2014-06-19 2.269 103,435 0.01% 234,721

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