History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 138,000 +0 0.01% 44,850
2025-10-13 2025-10-09 0.315 138,000 +0 0.01% 43,470
2025-10-10 2025-10-08 0.305 138,000 +0 0.01% 42,090
2025-10-09 2025-10-06 0.315 138,000 +0 0.01% 43,470
2025-10-08 2025-10-03 0.315 138,000 +0 0.01% 43,470
2025-10-06 2025-10-02 0.325 138,000 +0 0.01% 44,850
2025-10-03 2025-09-30 0.340 138,000 +0 0.01% 46,920
2025-10-02 2025-09-29 0.330 138,000 +0 0.01% 45,540
2025-09-30 2025-09-26 0.315 138,000 +0 0.01% 43,470
2025-09-29 2025-09-25 0.310 138,000 +0 0.01% 42,780
2025-09-26 2025-09-24 0.320 138,000 +0 0.01% 44,160
2025-09-25 2025-09-23 0.330 138,000 +0 0.01% 45,540
2025-09-24 2025-09-22 0.340 138,000 +0 0.01% 46,920
2025-09-23 2025-09-19 0.350 138,000 +0 0.01% 48,300
2025-09-22 2025-09-18 0.335 138,000 +0 0.01% 46,230
2025-09-19 2025-09-17 0.350 138,000 +0 0.01% 48,300
2025-09-18 2025-09-16 0.345 138,000 +0 0.01% 47,610
2025-09-17 2025-09-15 0.355 138,000 +0 0.01% 48,990
2025-09-16 2025-09-12 0.360 138,000 +0 0.01% 49,680
2025-09-15 2025-09-11 0.355 138,000 +0 0.01% 48,990
2025-09-12 2025-09-10 0.330 138,000 +0 0.01% 45,540
2025-09-11 2025-09-09 0.330 138,000 +0 0.01% 45,540
2025-09-10 2025-09-08 0.340 138,000 +0 0.01% 46,920
2025-09-09 2025-09-05 0.340 138,000 +0 0.01% 46,920
2025-09-08 2025-09-04 0.350 138,000 +0 0.01% 48,300
2025-09-05 2025-09-03 0.360 138,000 +0 0.01% 49,680
2025-09-04 2025-09-02 0.365 138,000 +0 0.01% 50,370
2025-09-03 2025-09-01 0.370 138,000 +0 0.01% 51,060
2025-09-02 2025-08-29 0.350 138,000 +0 0.01% 48,300
2025-09-01 2025-08-28 0.380 138,000 +0 0.01% 52,440
2025-08-29 2025-08-27 0.390 138,000 +0 0.01% 53,820
2025-08-28 2025-08-26 0.410 138,000 +0 0.01% 56,580
2025-08-27 2025-08-25 0.370 138,000 +0 0.01% 51,060
2025-08-26 2025-08-22 0.370 138,000 +0 0.01% 51,060
2025-08-25 2025-08-21 0.360 138,000 +0 0.01% 49,680
2025-08-22 2025-08-20 0.370 138,000 +0 0.01% 51,060
2025-08-21 2025-08-19 0.370 138,000 -38,000 0.01% 51,060
2025-07-29 2025-07-25 0.400 176,000 -30,000 0.01% 70,400
2025-07-28 2025-07-24 0.355 206,000 +23,000 0.01% 73,130
2025-07-24 2025-07-22 0.310 183,000 -20,000 0.01% 56,730
2025-07-23 2025-07-21 0.295 203,000 -69,000 0.01% 59,885
2025-07-14 2025-07-10 0.239 272,000 -42,000 0.01% 65,008
2025-06-24 2025-06-20 0.234 314,000 +42,000 0.01% 73,476
2025-06-03 2025-05-30 0.225 272,000 +6,239 0.01% 61,245
2025-04-09 2025-04-07 0.231 265,761 -156,331 0.01% 61,472
2025-04-01 2025-03-28 0.261 422,092 +48,853 0.02% 110,160
2025-03-19 2025-03-17 0.266 373,239 -244,266 0.02% 99,320
2025-03-17 2025-03-13 0.271 617,505 +244,266 0.03% 167,480
2025-03-14 2025-03-12 0.271 373,239 +209,092 0.02% 101,230
2025-03-11 2025-03-07 0.276 164,147 +9,771 0.01% 45,360
2025-02-19 2025-02-17 0.261 154,376 -390,826 0.01% 40,290
2024-10-09 2024-10-07 0.312 545,202 -68,394 0.02% 170,190
2024-10-03 2024-09-30 0.297 613,596 -27,358 0.03% 182,120
2024-09-19 2024-09-16 0.278 640,954 +27,117 0.03% 178,095
2024-08-30 2024-08-28 0.278 613,837 +14,036 0.03% 170,560
2024-08-27 2024-08-23 0.305 599,801 -9,357 0.03% 182,685
2024-08-20 2024-08-16 0.273 609,158 -74,858 0.03% 166,005
2024-08-16 2024-08-14 0.252 684,016 +96,380 0.03% 172,516
2024-06-28 2024-06-26 0.224 587,636 -14,036 0.03% 131,880
2024-05-10 2024-05-08 0.228 601,672 +14,036 0.03% 136,959
2023-07-19 2023-07-14 0.422 587,636 -14,036 0.03% 248,060
2023-07-10 2023-07-06 0.369 601,672 +14,036 0.03% 221,835
2023-07-04 2023-06-30 0.395 587,636 -28,072 0.03% 232,360
2023-06-30 2023-06-28 0.374 615,708 +14,036 0.03% 230,300
2023-06-29 2023-06-27 0.369 601,672 +14,036 0.03% 221,835
2023-06-05 2023-06-01 0.411 587,636 +65,500 0.03% 241,780
2023-03-28 2023-03-24 0.427 522,136 -11,228 0.02% 223,200
2023-03-27 2023-03-23 0.422 533,364 -5,615 0.03% 225,150
2023-03-22 2023-03-20 0.406 538,979 +5,615 0.03% 218,880
2023-03-10 2023-03-08 0.438 533,364 +129,130 0.03% 233,700
2023-03-07 2023-03-03 0.454 404,234 +51,465 0.02% 183,600
2023-03-03 2023-03-01 0.454 352,769 +4,679 0.02% 160,225
2023-02-28 2023-02-24 0.454 348,090 -9,358 0.02% 158,100
2023-02-27 2023-02-23 0.406 357,448 +9,358 0.02% 145,160
2023-02-24 2023-02-22 0.433 348,090 -123,516 0.02% 150,660
2023-02-23 2023-02-21 0.385 471,606 +129,130 0.02% 181,440
2023-02-17 2023-02-15 0.347 342,476 -93,573 0.02% 118,950
2023-02-16 2023-02-14 0.321 436,049 -46,786 0.02% 139,800
2023-02-10 2023-02-08 0.283 482,835 +93,573 0.02% 136,740
2023-02-09 2023-02-07 0.244 389,262 -46,787 0.02% 94,848
2023-01-16 2023-01-12 0.212 436,049 +93,573 0.02% 92,268
2022-11-29 2022-11-25 0.224 342,476 -224,574 0.02% 76,860
2022-11-21 2022-11-17 0.192 567,050 -93,573 0.03% 109,080
2022-11-18 2022-11-16 0.199 660,623 +23,393 0.03% 131,316
2022-11-16 2022-11-14 0.192 637,230 -116,030 0.03% 122,580
2022-11-08 2022-11-04 0.177 753,260 +93,573 0.04% 133,630
2022-10-27 2022-10-25 0.187 659,687 -140,359 0.03% 123,375
2022-10-26 2022-10-24 0.182 800,046 +243,289 0.04% 145,350
2022-10-17 2022-10-13 0.206 556,757 +13,100 0.03% 114,835
2022-10-10 2022-10-06 0.256 543,657 +14,036 0.03% 139,440
2022-09-21 2022-09-19 0.233 529,621 -13,101 0.03% 123,388
2022-09-19 2022-09-15 0.225 542,722 -68,308 0.03% 122,380
2022-09-16 2022-09-14 0.237 611,030 +81,409 0.03% 144,966
2022-09-15 2022-09-13 0.246 529,621 -93,573 0.03% 130,180
2022-09-09 2022-09-07 0.213 623,194 +187,145 0.03% 132,534
2022-09-08 2022-09-06 0.232 436,049 +93,573 0.02% 101,122
2022-09-06 2022-09-02 0.278 342,476 +187,145 0.02% 95,160
2022-09-01 2022-08-30 0.213 155,331 +3,743 0.01% 33,034
2022-08-30 2022-08-26 0.214 151,588 +3,743 0.01% 32,400
2021-11-18 2021-11-16 0.802 147,845 -18,714 0.01% 118,500
2021-11-17 2021-11-15 0.908 166,559 -102,930 0.01% 151,300
2021-11-16 2021-11-12 0.769 269,489 +101,058 0.01% 207,360
2021-11-01 2021-10-28 0.620 168,431 +20,586 0.01% 104,400
2021-10-11 2021-10-07 0.695 147,845 -4,678 0.01% 102,700
2021-10-05 2021-09-30 0.748 152,523 -9,358 0.01% 114,100
2021-09-28 2021-09-24 0.695 161,881 -46,786 0.01% 112,450
2021-09-27 2021-09-23 0.684 208,667 +46,786 0.01% 142,720
2021-09-09 2021-09-07 0.834 161,881 -9,357 0.01% 134,940
2021-08-04 2021-08-02 1.037 171,238 -46,786 0.01% 177,510
2021-07-26 2021-07-22 1.133 218,024 +9,357 0.01% 246,980
2021-07-12 2021-07-08 1.143 208,667 -15,907 0.01% 238,610
2021-06-30 2021-06-28 1.218 224,574 -13,101 0.01% 273,599
2021-06-28 2021-06-24 1.133 237,675 -935 0.01% 269,240
2021-06-09 2021-06-07 1.250 238,610 +10,293 0.01% 298,350
2021-06-08 2021-06-04 1.272 228,317 +18,714 0.01% 290,360
2021-06-07 2021-06-03 1.293 209,603 -22,457 0.01% 271,040
2021-06-04 2021-06-02 1.261 232,060 +37,429 0.01% 292,640
2021-04-21 2021-04-19 1.282 194,631 -11,229 0.01% 249,600
2021-02-17 2021-02-11 1.411 205,860 -46,786 0.01% 290,400
2021-02-16 2021-02-09 1.400 252,646 +93,572 0.01% 353,700
2021-02-01 2021-01-28 1.496 159,074 -58,015 0.01% 238,001
2021-01-20 2021-01-18 1.325 217,089 +25,265 0.01% 287,680
2020-12-29 2020-12-24 1.453 191,824 -216,153 0.01% 278,800
2020-12-22 2020-12-18 1.347 407,977 +32,751 0.02% 549,360
2020-12-11 2020-12-09 1.389 375,226 -6,551 0.02% 521,299
2020-12-10 2020-12-08 1.314 381,777 -7,485 0.02% 501,841
2020-12-01 2020-11-27 1.453 389,262 -12,165 0.02% 565,759
2020-11-30 2020-11-26 1.400 401,427 -28,072 0.02% 561,990
2020-11-26 2020-11-24 1.411 429,499 +54,273 0.02% 605,881
2020-11-23 2020-11-19 1.496 375,226 -25,265 0.02% 561,399
2020-11-20 2020-11-18 1.389 400,491 +14,972 0.02% 556,400
2020-11-19 2020-11-17 1.528 385,519 -14,036 0.02% 589,159
2020-11-18 2020-11-16 1.475 399,555 -9,358 0.02% 589,259
2020-11-17 2020-11-13 1.432 408,913 +159,074 0.02% 585,581
2020-11-16 2020-11-12 1.357 249,839 -28,072 0.01% 339,090
2020-11-10 2020-11-06 1.197 277,911 -56,143 0.01% 332,640
2020-11-06 2020-11-04 1.250 334,054 -32,751 0.02% 417,689
2020-11-04 2020-11-02 1.272 366,805 -43,043 0.02% 466,480
2020-11-03 2020-10-30 1.143 409,848 +28,071 0.02% 468,660
2020-11-02 2020-10-29 1.079 381,777 -27,136 0.02% 412,080
2020-10-30 2020-10-28 1.111 408,913 +17,779 0.02% 454,480
2020-10-28 2020-10-23 1.186 391,134 +122,580 0.02% 463,980
2020-10-23 2020-10-21 1.186 268,554 -8,421 0.01% 318,570
2020-10-22 2020-10-20 1.229 276,975 +28,072 0.01% 340,400
2020-10-21 2020-10-19 1.261 248,903 -28,072 0.01% 313,880
2020-10-20 2020-10-16 1.379 276,975 +66,436 0.01% 381,840
2020-10-19 2020-10-15 1.186 210,539 +9,358 0.01% 249,751
2020-10-16 2020-10-14 1.485 201,181 -121,645 0.01% 298,850
2020-10-15 2020-10-12 1.293 322,826 +84,216 0.02% 417,450
2020-10-14 2020-10-09 1.133 238,610 -14,972 0.01% 270,300
2020-10-09 2020-10-07 0.994 253,582 -46,786 0.01% 252,030
2020-10-08 2020-10-06 0.930 300,368 -4,679 0.01% 279,270
2020-10-06 2020-09-30 0.780 305,047 -159,074 0.01% 237,980
2020-09-30 2020-09-28 0.759 464,121 +112,288 0.02% 352,160
2020-09-28 2020-09-24 0.705 351,833 -46,787 0.02% 248,160
2020-09-25 2020-09-23 0.695 398,620 +46,787 0.02% 276,900
2020-09-22 2020-09-18 0.748 351,833 +46,786 0.02% 263,200
2020-09-18 2020-09-16 0.834 305,047 +131,002 0.01% 254,280
2020-09-04 2020-09-02 0.545 174,045 -14,036 0.01% 94,860
2020-09-02 2020-08-31 0.470 188,081 -45,851 0.01% 88,440
2020-09-01 2020-08-28 0.470 233,932 +45,851 0.01% 110,000
2020-08-07 2020-08-05 0.529 188,081 -40,236 0.01% 99,495
2020-08-06 2020-08-04 0.508 228,317 +8,421 0.01% 115,900
2020-07-16 2020-07-14 0.588 219,896 +8,422 0.01% 129,250
2020-07-10 2020-07-08 0.620 211,474 -17,779 0.01% 131,080
2020-07-09 2020-07-07 0.588 229,253 +23,393 0.01% 134,750
2020-07-06 2020-07-02 0.673 205,860 +17,779 0.01% 138,600
2020-06-05 2020-06-03 0.834 188,081 +24,329 0.01% 156,780
2020-04-01 2020-03-30 0.994 163,752 -20,586 0.01% 162,750
2020-03-16 2020-03-12 0.973 184,338 -9,357 0.01% 179,270
2020-02-07 2020-02-05 1.176 193,695 -11,229 0.01% 227,699
2020-02-04 2020-01-31 1.090 204,924 +11,229 0.01% 223,380
2019-11-28 2019-11-26 1.154 193,695 +18,714 0.01% 223,559
2019-07-04 2019-07-02 1.763 174,981 +11,229 0.01% 308,550
2019-06-17 2019-06-13 2.116 163,752 -3,743 0.01% 346,500
2019-05-23 2019-05-21 2.495 167,495 +7,507 0.01% 417,900
2019-05-14 2019-05-09 2.439 159,988 +8,938 0.01% 390,220
2019-04-30 2019-04-26 2.808 151,050 -10,726 0.01% 424,190
2019-04-24 2019-04-18 2.786 161,776 +17,876 0.01% 450,691
2019-04-23 2019-04-17 2.920 143,900 +89,379 0.01% 420,210
2019-04-18 2019-04-16 2.954 54,521 +25,920 0.00% 161,040
2019-04-15 2019-04-11 2.864 28,601 +9,831 0.00% 81,919
2019-04-09 2019-04-04 2.954 18,770 -8,937 0.00% 55,441
2019-04-04 2019-04-02 2.898 27,707 +893 0.00% 80,289
2019-03-18 2019-03-14 2.596 26,814 +8,938 0.00% 69,601
2019-02-13 2019-02-11 2.954 17,876 +8,938 0.00% 52,801
2019-02-12 2019-02-08 3.066 8,938 -8,938 0.00% 27,400
2019-01-29 2019-01-25 2.931 17,876 +7,151 0.00% 52,401
2018-11-12 2018-11-08 3.580 10,725 +8,937 0.00% 38,398
2018-08-31 2018-08-29 4.138 1,788 +14 0.00% 7,398
2018-08-29 2018-08-27 4.047 1,774 +1,774 0.00% 7,180
2018-08-06 2018-08-02 4.408 0 -26,610
2018-08-02 2018-07-31 4.419 26,610 +8,870 0.00% 117,601
2018-08-01 2018-07-30 4.465 17,740 -8,870 0.00% 79,201
2018-07-31 2018-07-27 4.555 26,610 +8,870 0.00% 121,201
2018-07-24 2018-07-20 4.318 17,740 -8,870 0.00% 76,601
2018-07-23 2018-07-19 4.341 26,610 +26,610 0.00% 115,501
2018-05-18 2018-05-16 5.384 0 -35,214
2018-05-16 2018-05-14 5.373 35,214 +35,214 0.00% 189,200
2018-05-14 2018-05-10 5.543 0 -44,017
2018-05-11 2018-05-09 5.316 44,017 +8,803 0.00% 233,998
2018-05-10 2018-05-08 5.282 35,214 +33,453 0.00% 186,000
2018-04-27 2018-04-25 5.850 1,761 -30,812 0.00% 10,302
2018-04-26 2018-04-24 5.680 32,573 +30,812 0.00% 185,001
2018-04-12 2018-04-10 5.373 1,761 +1,761 0.00% 9,462
2018-04-11 2018-04-09 5.112 0 -52,821
2018-03-29 2018-03-27 4.953 52,821 -52,821 0.00% 261,600
2018-03-27 2018-03-23 4.589 105,642 -4,402 0.01% 484,801
2018-03-23 2018-03-21 4.657 110,044 +4,402 0.01% 512,502
2018-03-22 2018-03-20 4.646 105,642 -17,607 0.01% 490,801
2018-03-21 2018-03-19 4.498 123,249 +17,607 0.01% 554,401
2018-03-20 2018-03-16 4.737 105,642 +88,035 0.01% 500,401
2018-03-19 2018-03-15 5.043 17,607 +17,607 0.00% 88,800
2018-03-16 2018-03-14 4.794 0 -48,419
2018-03-14 2018-03-12 4.396 48,419 +48,419 0.00% 212,849
2018-03-08 2018-03-06 3.987 0 -26,410
2018-02-20 2018-02-13 3.783 26,410 +26,410 0.00% 99,898
2018-02-06 2018-02-02 3.578 0 -8,803
2018-02-02 2018-01-31 3.499 8,803 -8,804 0.00% 30,798
2018-02-01 2018-01-30 3.589 17,607 +17,607 0.00% 63,200
2018-01-31 2018-01-29 3.521 0 -26,410
2018-01-29 2018-01-25 3.533 26,410 -17,607 0.00% 93,298
2018-01-25 2018-01-23 2.942 44,017 +17,607 0.00% 129,499
2018-01-15 2018-01-11 3.135 26,410 -8,804 0.00% 82,799
2018-01-10 2018-01-08 3.237 35,214 +7,043 0.00% 114,000
2018-01-09 2018-01-05 3.249 28,171 +1,761 0.00% 91,520
2018-01-05 2018-01-03 3.306 26,410 -29,932 0.00% 87,298
2018-01-04 2018-01-02 3.283 56,342 -26,411 0.00% 184,959
2017-12-20 2017-12-18 3.203 82,753 +26,411 0.00% 265,081
2017-12-19 2017-12-15 3.101 56,342 +29,932 0.00% 174,719
2017-12-13 2017-12-11 3.215 26,410 -881 0.00% 84,899
2017-10-27 2017-10-25 3.783 27,291 -17,607 0.00% 103,231
2017-10-16 2017-10-12 3.783 44,898 -20,248 0.00% 169,831
2017-10-13 2017-10-11 3.465 65,146 -10,564 0.00% 225,701
2017-10-11 2017-10-09 3.419 75,710 +26,410 0.00% 258,860
2017-10-10 2017-10-06 3.453 49,300 -10,564 0.00% 170,242
2017-10-06 2017-10-03 3.408 59,864 -11,444 0.00% 204,001
2017-10-04 2017-09-29 3.487 71,308 -10,564 0.00% 248,669
2017-10-03 2017-09-28 3.430 81,872 -25,531 0.00% 280,859
2017-09-25 2017-09-21 3.340 107,403 -10,564 0.01% 358,682
2017-09-22 2017-09-20 3.283 117,967 +10,564 0.01% 387,261
2017-09-07 2017-09-05 3.374 107,403 -52,820 0.01% 362,342
2017-09-06 2017-09-04 3.340 160,223 +14,965 0.01% 535,079
2017-09-05 2017-09-01 3.396 145,258 -22,008 0.01% 493,352
2017-09-04 2017-08-31 3.369 167,266 +19,367 0.01% 563,545
2017-09-01 2017-08-30 3.323 147,899 +23,114 0.01% 491,515
2017-08-30 2017-08-28 3.426 124,785 -43,631 0.01% 427,570
2017-08-25 2017-08-22 3.449 168,416 +12,216 0.01% 580,929
2017-08-24 2017-08-21 3.404 156,200 +873 0.01% 531,632
2017-08-22 2017-08-18 3.472 155,327 -33,160 0.01% 539,340
2017-08-11 2017-08-09 3.358 188,487 +18,326 0.01% 632,881
2017-08-10 2017-08-08 3.381 170,161 -873 0.01% 575,248
2017-07-27 2017-07-25 3.541 171,034 -34,905 0.01% 605,640
2017-07-26 2017-07-24 3.392 205,939 -17,452 0.01% 698,560
2017-07-24 2017-07-20 3.266 223,391 +17,452 0.01% 729,598
2017-07-21 2017-07-19 3.289 205,939 +59,338 0.01% 677,320
2017-07-20 2017-07-18 3.404 146,601 +56,721 0.01% 498,961
2017-07-19 2017-07-17 3.358 89,880 +4,363 0.00% 301,789
2017-07-18 2017-07-14 3.484 85,517 +17,452 0.00% 297,920
2017-07-17 2017-07-13 3.564 68,065 +49,740 0.00% 242,581
2017-07-06 2017-07-04 3.679 18,325 -8,726 0.00% 67,410
2017-07-05 2017-07-03 3.816 27,051 -13,090 0.00% 103,229
2017-07-04 2017-06-30 3.633 40,141 -21,815 0.00% 145,821
2017-07-03 2017-06-29 3.426 61,956 +21,815 0.00% 212,289
2017-06-30 2017-06-28 3.495 40,141 -26,178 0.00% 140,301
2017-06-29 2017-06-27 3.438 66,319 +13,962 0.00% 227,999
2017-06-28 2017-06-26 3.507 52,357 -13,962 0.00% 183,599
2017-06-27 2017-06-23 3.461 66,319 +26,178 0.00% 229,519
2017-06-23 2017-06-21 3.587 40,141 +26,179 0.00% 143,981
2017-06-15 2017-06-13 3.736 13,962 +13,089 0.00% 52,160
2017-06-14 2017-06-12 3.793 873 -28,796 0.00% 3,311
2017-06-08 2017-06-06 3.621 29,669 +20,070 0.00% 107,439
2017-06-02 2017-05-31 3.839 9,599 -52,357 0.00% 36,851
2017-06-01 2017-05-29 3.736 61,956 +8,726 0.00% 231,459
2017-05-29 2017-05-25 4.148 53,230 -8,726 0.00% 220,820
2017-05-26 2017-05-24 3.965 61,956 -8,726 0.00% 245,659
2017-05-25 2017-05-23 3.667 70,682 +20,070 0.00% 259,198
2017-05-24 2017-05-22 3.591 50,612 +14,834 0.00% 181,736
2017-05-23 2017-05-19 3.696 35,778 +724 0.00% 132,237
2017-05-22 2017-05-18 3.743 35,054 -5,130 0.00% 131,201
2017-05-17 2017-05-15 3.544 40,184 -8,549 0.00% 142,411
2017-05-16 2017-05-12 3.216 48,733 -25,650 0.00% 156,749
2017-05-15 2017-05-11 3.158 74,383 +8,550 0.00% 234,901
2017-05-12 2017-05-10 3.228 65,833 -59,848 0.00% 212,521
2017-05-10 2017-05-08 2.842 125,681 -8,550 0.01% 357,211
2017-05-02 2017-04-27 2.667 134,231 +25,650 0.01% 357,961
2017-04-28 2017-04-26 2.725 108,581 +42,748 0.01% 295,909
2017-04-20 2017-04-18 2.737 65,833 +17,100 0.00% 180,181
2017-04-11 2017-04-07 2.901 48,733 -17,100 0.00% 141,359
2017-04-07 2017-04-05 2.842 65,833 -17,099 0.00% 187,111
2017-04-03 2017-03-30 2.667 82,932 +17,099 0.01% 221,159
2017-03-31 2017-03-29 2.807 65,833 +17,100 0.00% 184,801
2017-03-29 2017-03-27 2.947 48,733 -53,864 0.00% 143,639
2017-03-21 2017-03-17 2.690 102,597 -94,046 0.01% 276,001
2017-03-20 2017-03-16 2.550 196,643 +17,099 0.01% 501,399
2017-03-15 2017-03-13 2.468 179,544 -12,825 0.01% 443,100
2017-03-14 2017-03-10 2.445 192,369 +8,550 0.01% 470,251
2017-03-13 2017-03-09 2.468 183,819 +4,275 0.01% 453,650
2017-03-08 2017-03-06 2.491 179,544 +17,099 0.01% 447,300
2017-03-03 2017-03-01 2.608 162,445 +82,078 0.01% 423,701
2017-02-28 2017-02-24 2.749 80,367 -44,459 0.00% 220,899
2017-02-27 2017-02-23 2.702 124,826 +18,810 0.01% 337,260
2017-02-24 2017-02-22 2.737 106,016 -6,840 0.01% 290,159
2017-02-21 2017-02-17 2.702 112,856 -2,565 0.01% 304,919
2017-02-17 2017-02-15 2.760 115,421 +5,130 0.01% 318,600
2017-02-16 2017-02-14 2.760 110,291 +1,710 0.01% 304,439
2017-02-15 2017-02-13 2.795 108,581 -12,825 0.01% 303,529
2017-02-14 2017-02-10 2.819 121,406 +11,970 0.01% 342,220
2017-02-10 2017-02-08 2.760 109,436 +17,099 0.01% 302,079
2017-02-07 2017-02-03 2.678 92,337 +20,519 0.01% 247,320
2017-02-06 2017-02-02 2.643 71,818 +34,199 0.00% 189,841
2017-02-03 2017-02-01 2.749 37,619 -4,275 0.00% 103,401
2017-02-02 2017-01-27 2.784 41,894 +21,375 0.00% 116,621
2017-02-01 2017-01-25 2.936 20,519 -11,115 0.00% 60,239
2017-01-26 2017-01-24 3.076 31,634 +3,420 0.00% 97,310
2017-01-25 2017-01-23 3.100 28,214 +7,695 0.00% 87,450
2017-01-24 2017-01-20 3.322 20,519 +10,259 0.00% 68,159
2017-01-23 2017-01-19 3.345 10,260 +1,710 0.00% 34,321
2017-01-17 2017-01-13 3.392 8,550 -1,710 0.00% 29,001
2017-01-12 2017-01-10 3.485 10,260 +1,710 0.00% 35,761
2016-12-12 2016-12-08 3.626 8,550 -10,259 0.00% 31,001
2016-11-29 2016-11-25 3.567 18,809 +10,259 0.00% 67,099
2016-11-24 2016-11-22 3.602 8,550 -8,549 0.00% 30,801
2016-11-17 2016-11-15 3.521 17,099 +8,549 0.00% 60,198
2016-11-09 2016-11-07 3.731 8,550 -11,114 0.00% 31,901
2016-11-08 2016-11-04 3.673 19,664 +6,839 0.00% 72,219
2016-11-04 2016-11-02 3.638 12,825 +4,275 0.00% 46,652
2016-09-28 2016-09-26 3.731 8,550 -4,275 0.00% 31,901
2016-09-22 2016-09-20 3.708 12,825 -12,824 0.00% 47,552
2016-09-21 2016-09-19 3.778 25,649 +12,824 0.00% 96,899
2016-09-20 2016-09-15 3.848 12,825 -17,099 0.00% 49,352
2016-09-09 2016-09-07 3.731 29,924 +8,550 0.00% 111,650
2016-09-08 2016-09-06 3.825 21,374 -17,100 0.00% 81,749
2016-09-01 2016-08-30 3.404 38,474 +4,275 0.00% 130,951
2016-08-29 2016-08-25 3.556 34,199 +25,649 0.00% 121,600
2016-08-26 2016-08-24 3.626 8,550 -10,259 0.00% 31,001
2016-08-22 2016-08-18 3.755 18,809 +10,259 0.00% 70,619
2016-08-16 2016-08-12 4.082 8,550 -17,099 0.00% 34,901
2016-08-15 2016-08-11 4.035 25,649 -8,550 0.00% 103,499
2016-08-11 2016-08-09 3.871 34,199 +17,100 0.00% 132,401
2016-08-01 2016-07-28 3.521 17,099 -35,909 0.00% 60,198
2016-07-29 2016-07-27 3.579 53,008 +855 0.00% 189,719
2016-07-28 2016-07-26 3.614 52,153 -15,390 0.00% 188,489
2016-07-27 2016-07-25 3.708 67,543 +15,390 0.00% 250,431
2016-07-26 2016-07-22 3.719 52,153 +4,275 0.00% 193,979
2016-07-21 2016-07-19 3.310 47,878 -4,275 0.00% 158,479
2016-07-20 2016-07-18 3.392 52,153 +22,229 0.00% 176,899
2016-07-19 2016-07-15 3.275 29,924 +12,825 0.00% 98,000
2016-07-18 2016-07-14 3.860 17,099 +17,099 0.00% 65,998
2016-07-07 2016-07-05 4.433 0 -6,840
2016-07-05 2016-06-30 4.643 6,840 +6,840 0.00% 31,761
2016-06-06 2016-06-02 5.872 0 -14,535
2016-06-02 2016-05-31 6.527 14,535 +2,565 0.00% 94,863
2016-06-01 2016-05-30 6.702 11,970 +1,710 0.00% 80,223
2016-05-27 2016-05-25 6.879 10,260 -2,322 0.00% 70,579
2016-05-16 2016-05-12 6.521 12,582 -4,194 0.00% 82,052
2016-05-12 2016-05-10 6.796 16,776 +2,517 0.00% 114,002
2016-05-06 2016-05-04 7.213 14,259 -4,194 0.00% 102,848
2016-04-28 2016-04-26 7.582 18,453 +1,677 0.00% 139,918
2016-04-22 2016-04-20 7.010 16,776 +2,517 0.00% 117,602
2016-04-11 2016-04-07 6.605 14,259 -3,355 0.00% 94,178
2016-04-06 2016-04-01 7.177 17,614 -2,517 0.00% 126,417
2016-04-05 2016-03-31 7.475 20,131 +3,355 0.00% 150,481
2016-04-01 2016-03-30 7.642 16,776 +2,517 0.00% 128,202
2016-03-30 2016-03-24 7.570 14,259 +7,549 0.00% 107,947
2016-03-29 2016-03-23 7.654 6,710 +4,194 0.00% 51,358
2016-03-22 2016-03-18 7.618 2,516 -8,388 0.00% 19,167
2016-01-08 2016-01-06 7.797 10,904 -8,388 0.00% 85,018
2015-12-29 2015-12-24 8.226 19,292 -5,872 0.00% 158,700
2015-12-28 2015-12-22 7.964 25,164 +8,388 0.00% 200,404
2015-12-23 2015-12-21 7.976 16,776 +4,194 0.00% 133,802
2015-12-21 2015-12-17 8.417 12,582 +1,678 0.00% 105,902
2015-11-30 2015-11-26 8.894 10,904 -2,517 0.00% 96,978
2015-11-26 2015-11-24 8.548 13,421 +2,517 0.00% 114,724
2015-10-28 2015-10-26 9.359 10,904 -1,678 0.00% 102,048
2015-10-23 2015-10-20 9.168 12,582 -10,065 0.00% 115,352
2015-10-22 2015-10-19 9.049 22,647 -5,033 0.00% 204,928
2015-10-19 2015-10-15 8.548 27,680 +6,710 0.00% 236,611
2015-10-15 2015-10-13 9.085 20,970 +6,711 0.00% 190,504
2015-10-13 2015-10-09 8.822 14,259 +1,677 0.00% 125,797
2015-10-12 2015-10-08 9.013 12,582 -4,194 0.00% 113,402
2015-10-09 2015-10-07 9.454 16,776 +5,872 0.00% 158,603
2015-10-07 2015-10-05 9.728 10,904 -8,388 0.00% 106,078
2015-10-06 2015-10-02 9.657 19,292 +2,516 0.00% 186,300
2015-09-11 2015-09-09 10.098 16,776 +4,194 0.00% 169,403
2015-09-08 2015-09-04 10.038 12,582 +8,388 0.00% 126,302
2015-09-07 2015-09-02 10.074 4,194 +4,194 0.00% 42,251
2015-09-04 2015-09-01 10.062 0 -4,194
2015-09-01 2015-08-28 10.110 4,194 +4,194 0.00% 42,401
2015-08-28 2015-08-26 9.943 0 -5,033
2015-08-26 2015-08-24 8.715 5,033 -4,194 0.00% 43,863
2015-08-12 2015-08-10 9.752 9,227 +839 0.00% 89,984
2015-07-17 2015-07-15 9.287 8,388 -5,033 0.00% 77,901
2015-07-15 2015-07-13 9.228 13,421 -2,516 0.00% 123,844
2015-07-14 2015-07-10 8.942 15,937 -839 0.00% 142,501
2015-06-22 2015-06-18 9.287 16,776 +839 0.00% 155,803
2015-06-19 2015-06-17 9.359 15,937 +7,549 0.00% 149,151
2015-06-17 2015-06-15 9.335 8,388 -7,549 0.00% 78,301
2015-06-16 2015-06-12 9.192 15,937 +7,549 0.00% 146,491
2015-05-13 2015-05-11 8.477 8,388 -6,710 0.00% 71,101
2015-05-12 2015-05-08 8.107 15,098 +6,710 0.00% 122,399
2015-05-06 2015-05-04 8.530 8,388 -2,357 0.00% 71,546
2015-05-05 2015-04-30 7.888 10,745 -4,959 0.00% 84,760
2015-04-30 2015-04-28 7.985 15,704 +4,959 0.00% 125,398
2015-04-16 2015-04-14 7.804 10,745 +2,480 0.00% 83,850
2015-04-10 2015-04-08 8.203 8,265 -6,613 0.00% 67,797
2015-04-09 2015-04-02 7.223 14,878 -1,653 0.00% 107,462
2015-04-08 2015-04-01 6.969 16,531 -8,265 0.00% 115,201
2015-04-01 2015-03-30 6.545 24,796 +1,653 0.00% 162,299
2015-03-31 2015-03-27 6.642 23,143 -9,919 0.00% 153,719
2015-03-25 2015-03-23 6.412 33,062 -8,265 0.00% 212,003
2015-03-19 2015-03-17 6.654 41,327 +16,531 0.00% 275,000
2015-03-18 2015-03-16 6.703 24,796 +9,918 0.00% 166,199
2015-03-17 2015-03-13 6.642 14,878 -50,419 0.00% 98,822
2015-03-13 2015-03-11 6.291 65,297 -7,438 0.00% 410,802
2015-03-09 2015-03-05 6.182 72,735 +20,663 0.00% 449,677
2015-03-06 2015-03-04 6.364 52,072 +4,133 0.00% 331,380
2015-03-05 2015-03-03 6.328 47,939 +18,184 0.00% 303,338
2015-02-27 2015-02-25 6.207 29,755 -8,266 0.00% 184,677
2015-02-26 2015-02-24 6.207 38,021 +14,878 0.00% 235,981
2014-12-30 2014-12-24 6.509 23,143 +8,265 0.00% 150,639
2014-12-08 2014-12-04 6.364 14,878 -826 0.00% 94,682
2014-12-04 2014-12-02 6.291 15,704 -6,613 0.00% 98,798
2014-12-03 2014-12-01 5.844 22,317 -7,438 0.00% 130,413
2014-11-28 2014-11-26 5.795 29,755 +3,306 0.00% 172,438
2014-11-27 2014-11-25 5.832 26,449 -8,266 0.00% 154,238
2014-11-19 2014-11-17 6.013 34,715 +8,266 0.00% 208,742
2014-11-14 2014-11-12 5.783 26,449 -2,480 0.00% 152,958
2014-11-04 2014-10-31 5.650 28,929 -4,133 0.00% 163,451
2014-10-28 2014-10-24 5.686 33,062 -26,449 0.00% 188,002
2014-10-27 2014-10-23 5.832 59,511 +5,786 0.00% 347,041
2014-10-24 2014-10-22 6.231 53,725 -3,306 0.00% 334,750
2014-10-23 2014-10-21 5.989 57,031 +22,316 0.00% 341,549
2014-10-16 2014-10-14 5.202 34,715 +8,266 0.00% 180,602
2014-10-13 2014-10-09 5.372 26,449 -18,184 0.00% 142,079
2014-09-30 2014-09-26 5.529 44,633 -3,306 0.00% 246,779
2014-09-29 2014-09-25 5.650 47,939 -827 0.00% 270,858
2014-09-12 2014-09-10 5.323 48,766 -2,479 0.00% 259,601
2014-09-05 2014-09-03 5.081 51,245 +8,265 0.00% 260,398
2014-09-02 2014-08-29 5.444 42,980 -8,265 0.00% 234,000
2014-08-29 2014-08-27 5.469 51,245 +28,928 0.00% 280,238
2014-08-28 2014-08-26 5.674 22,317 -826 0.00% 126,632
2014-08-26 2014-08-22 5.420 23,143 -827 0.00% 125,439
2014-08-25 2014-08-21 5.335 23,970 -16,530 0.00% 127,892
2014-08-22 2014-08-20 4.948 40,500 -16,531 0.00% 200,408
2014-08-21 2014-08-19 5.009 57,031 +33,888 0.00% 285,659
2014-08-15 2014-08-13 4.658 23,143 -49,592 0.00% 107,800
2014-08-14 2014-08-12 4.597 72,735 +49,592 0.00% 334,398
2014-08-13 2014-08-11 4.525 23,143 +8,265 0.00% 104,720
2014-07-17 2014-07-15 4.247 14,878 -11,571 0.00% 63,181
2014-07-11 2014-07-09 4.005 26,449 +9,918 0.00% 105,919
2014-07-10 2014-07-08 4.235 16,531 -8,265 0.00% 70,001
2014-07-09 2014-07-07 4.295 24,796 -41,327 0.00% 106,499
2014-07-08 2014-07-04 4.295 66,123 +33,061 0.00% 283,999
2014-07-03 2014-06-30 4.331 33,062 +8,266 0.00% 143,202
2014-07-02 2014-06-27 4.235 24,796 -8,266 0.00% 104,999
2014-06-30 2014-06-26 4.295 33,062 0.00% 142,002

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