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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.152 1,395,000 +0 0.13% 212,040
2025-10-13 2025-10-09 0.151 1,395,000 +0 0.13% 210,645
2025-10-10 2025-10-08 0.155 1,395,000 +0 0.13% 216,225
2025-10-09 2025-10-06 0.160 1,395,000 +0 0.13% 223,200
2025-10-08 2025-10-03 0.164 1,395,000 +0 0.13% 228,780
2025-10-06 2025-10-02 0.164 1,395,000 +0 0.13% 228,780
2025-10-03 2025-09-30 0.165 1,395,000 +0 0.13% 230,175
2025-10-02 2025-09-29 0.158 1,395,000 +0 0.13% 220,410
2025-09-30 2025-09-26 0.161 1,395,000 +0 0.13% 224,595
2025-09-29 2025-09-25 0.180 1,395,000 +0 0.13% 251,100
2025-09-26 2025-09-24 0.180 1,395,000 +0 0.13% 251,100
2025-09-25 2025-09-23 0.180 1,395,000 +0 0.13% 251,100
2025-09-24 2025-09-22 0.158 1,395,000 +0 0.13% 220,410
2025-09-23 2025-09-19 0.167 1,395,000 +0 0.13% 232,965
2025-09-22 2025-09-18 0.167 1,395,000 +0 0.13% 232,965
2025-09-19 2025-09-17 0.167 1,395,000 +0 0.13% 232,965
2025-09-18 2025-09-16 0.152 1,395,000 +0 0.13% 212,040
2025-09-17 2025-09-15 0.151 1,395,000 +0 0.13% 210,645
2025-09-16 2025-09-12 0.172 1,395,000 +0 0.13% 239,940
2025-09-15 2025-09-11 0.169 1,395,000 +0 0.13% 235,755
2025-09-12 2025-09-10 0.170 1,395,000 +0 0.13% 237,150
2025-09-11 2025-09-09 0.147 1,395,000 +0 0.13% 205,065
2025-09-10 2025-09-08 0.170 1,395,000 +0 0.13% 237,150
2025-09-09 2025-09-05 0.173 1,395,000 +0 0.13% 241,335
2025-09-08 2025-09-04 0.154 1,395,000 +0 0.13% 214,830
2025-09-05 2025-09-03 0.152 1,395,000 +0 0.13% 212,040
2025-09-04 2025-09-02 0.148 1,395,000 +0 0.13% 206,460
2025-09-03 2025-09-01 0.148 1,395,000 +0 0.13% 206,460
2025-09-02 2025-08-29 0.145 1,395,000 +0 0.13% 202,275
2025-09-01 2025-08-28 0.138 1,395,000 +0 0.13% 192,510
2025-08-29 2025-08-27 0.149 1,395,000 +0 0.13% 207,855
2025-08-28 2025-08-26 0.149 1,395,000 +0 0.13% 207,855
2025-08-27 2025-08-25 0.142 1,395,000 +0 0.13% 198,090
2025-08-26 2025-08-22 0.141 1,395,000 +0 0.13% 196,695
2025-08-25 2025-08-21 0.141 1,395,000 +0 0.13% 196,695
2025-08-22 2025-08-20 0.140 1,395,000 +0 0.13% 195,300
2025-08-21 2025-08-19 0.157 1,395,000 +0 0.13% 219,015
2025-08-20 2025-08-18 0.146 1,395,000 +0 0.13% 203,670
2025-08-19 2025-08-15 0.146 1,395,000 +0 0.13% 203,670
2025-08-18 2025-08-14 0.145 1,395,000 +0 0.13% 202,275
2025-08-15 2025-08-13 0.153 1,395,000 +0 0.13% 213,435
2025-08-14 2025-08-12 0.152 1,395,000 +0 0.13% 212,040
2025-08-13 2025-08-11 0.144 1,395,000 +0 0.13% 200,880
2025-08-12 2025-08-08 0.150 1,395,000 +0 0.13% 209,250
2025-08-11 2025-08-07 0.153 1,395,000 +0 0.13% 213,435
2025-08-08 2025-08-06 0.153 1,395,000 +0 0.13% 213,435
2025-08-07 2025-08-05 0.153 1,395,000 +0 0.13% 213,435
2025-08-06 2025-08-04 0.152 1,395,000 +0 0.13% 212,040
2025-08-05 2025-08-01 0.137 1,395,000 +0 0.13% 191,115
2025-08-04 2025-07-31 0.136 1,395,000 +0 0.13% 189,720
2025-08-01 2025-07-30 0.138 1,395,000 +0 0.13% 192,510
2025-07-31 2025-07-29 0.145 1,395,000 +0 0.13% 202,275
2025-07-30 2025-07-28 0.145 1,395,000 +0 0.13% 202,275
2025-07-29 2025-07-25 0.145 1,395,000 +0 0.13% 202,275
2025-07-28 2025-07-24 0.155 1,395,000 +0 0.13% 216,225
2025-07-25 2025-07-23 0.153 1,395,000 +0 0.13% 213,435
2025-07-24 2025-07-22 0.154 1,395,000 +0 0.13% 214,830
2025-07-23 2025-07-21 0.156 1,395,000 +0 0.13% 217,620
2025-07-22 2025-07-18 0.153 1,395,000 +0 0.13% 213,435
2025-07-21 2025-07-17 0.154 1,395,000 +0 0.13% 214,830
2025-07-18 2025-07-16 0.149 1,395,000 +0 0.13% 207,855
2025-07-17 2025-07-15 0.146 1,395,000 +0 0.13% 203,670
2025-07-16 2025-07-14 0.146 1,395,000 +0 0.13% 203,670
2025-07-15 2025-07-11 0.145 1,395,000 +0 0.13% 202,275
2025-07-14 2025-07-10 0.155 1,395,000 +0 0.13% 216,225
2025-07-11 2025-07-09 0.149 1,395,000 +0 0.13% 207,855
2025-07-10 2025-07-08 0.152 1,395,000 +0 0.13% 212,040
2025-07-09 2025-07-07 0.144 1,395,000 +0 0.13% 200,880
2025-07-08 2025-07-04 0.150 1,395,000 +0 0.13% 209,250
2025-07-07 2025-07-03 0.150 1,395,000 +0 0.13% 209,250
2025-07-04 2025-07-02 0.153 1,395,000 +0 0.13% 213,435
2025-07-03 2025-06-30 0.155 1,395,000 +0 0.13% 216,225
2025-07-02 2025-06-27 0.147 1,395,000 +0 0.13% 205,065
2025-06-30 2025-06-26 0.148 1,395,000 +0 0.13% 206,460
2025-06-27 2025-06-25 0.150 1,395,000 +0 0.13% 209,250
2025-06-26 2025-06-24 0.148 1,395,000 +0 0.13% 206,460
2025-06-25 2025-06-23 0.148 1,395,000 +0 0.13% 206,460
2025-06-24 2025-06-20 0.140 1,395,000 +0 0.13% 195,300
2025-06-23 2025-06-19 0.140 1,395,000 +0 0.13% 195,300
2025-06-20 2025-06-18 0.146 1,395,000 +0 0.13% 203,670
2025-06-19 2025-06-17 0.147 1,395,000 +0 0.13% 205,065
2025-06-18 2025-06-16 0.142 1,395,000 +0 0.13% 198,090
2025-06-17 2025-06-13 0.135 1,395,000 +0 0.13% 188,325
2025-06-16 2025-06-12 0.128 1,395,000 +0 0.13% 178,560
2025-06-13 2025-06-11 0.148 1,395,000 +0 0.13% 206,460
2025-06-12 2025-06-10 0.146 1,395,000 +0 0.13% 203,670
2025-06-11 2025-06-09 0.142 1,395,000 +0 0.13% 198,090
2025-06-10 2025-06-06 0.140 1,395,000 +0 0.13% 195,300
2025-06-09 2025-06-05 0.130 1,395,000 +0 0.13% 181,350
2025-06-06 2025-06-04 0.130 1,395,000 +0 0.13% 181,350
2025-06-05 2025-06-03 0.147 1,395,000 +0 0.13% 205,065
2025-06-04 2025-06-02 0.150 1,395,000 +0 0.13% 209,250
2025-06-03 2025-05-30 0.130 1,395,000 +0 0.13% 181,350
2025-06-02 2025-05-29 0.145 1,395,000 +0 0.13% 202,275
2025-05-30 2025-05-28 0.145 1,395,000 +0 0.13% 202,275
2025-05-29 2025-05-27 0.145 1,395,000 +0 0.13% 202,275
2025-05-28 2025-05-26 0.148 1,395,000 +0 0.13% 206,460
2025-05-27 2025-05-23 0.148 1,395,000 +0 0.13% 206,460
2025-05-26 2025-05-22 0.143 1,395,000 +0 0.13% 199,485
2025-05-23 2025-05-21 0.142 1,395,000 +0 0.13% 198,090
2025-05-22 2025-05-20 0.141 1,395,000 +0 0.13% 196,695
2025-05-21 2025-05-19 0.142 1,395,000 +0 0.13% 198,090
2025-05-20 2025-05-16 0.145 1,395,000 +0 0.13% 202,275
2025-05-19 2025-05-15 0.142 1,395,000 +0 0.13% 198,090
2025-05-16 2025-05-14 0.139 1,395,000 +0 0.13% 193,905
2025-05-15 2025-05-13 0.136 1,395,000 +0 0.13% 189,720
2025-05-14 2025-05-12 0.136 1,395,000 +0 0.13% 189,720
2025-05-13 2025-05-09 0.130 1,395,000 +0 0.13% 181,350
2025-05-12 2025-05-08 0.130 1,395,000 +0 0.13% 181,350
2025-05-09 2025-05-07 0.138 1,395,000 +0 0.13% 192,510
2025-05-08 2025-05-06 0.129 1,395,000 +0 0.13% 179,955
2025-05-07 2025-05-02 0.130 1,395,000 +0 0.13% 181,350
2025-05-06 2025-04-30 0.132 1,395,000 +0 0.13% 184,140
2025-05-02 2025-04-29 0.129 1,395,000 +0 0.13% 179,955
2025-04-30 2025-04-28 0.125 1,395,000 +0 0.13% 174,375
2025-04-29 2025-04-25 0.122 1,395,000 +0 0.13% 170,190
2025-04-28 2025-04-24 0.110 1,395,000 +0 0.13% 153,450
2025-04-25 2025-04-23 0.113 1,395,000 +0 0.13% 157,635
2025-04-24 2025-04-22 0.113 1,395,000 +0 0.13% 157,635
2025-04-23 2025-04-17 0.113 1,395,000 +0 0.13% 157,635
2025-04-22 2025-04-16 0.113 1,395,000 +0 0.13% 157,635
2025-04-17 2025-04-15 0.113 1,395,000 +0 0.13% 157,635
2025-04-16 2025-04-14 0.113 1,395,000 +0 0.13% 157,635
2025-04-15 2025-04-11 0.118 1,395,000 -20,000 0.13% 164,610
2024-09-26 2024-09-24 0.127 1,415,000 -50,000 0.13% 179,705
2024-05-20 2024-05-16 0.120 1,465,000 -30,000 0.13% 175,800
2024-03-07 2024-03-05 0.057 1,495,000 -30,000 0.14% 85,215
2024-03-04 2024-02-29 0.070 1,525,000 +30,000 0.14% 106,750
2024-03-01 2024-02-28 0.083 1,495,000 -380,000 0.14% 124,085
2024-01-22 2024-01-18 0.052 1,875,000 +10,000 0.17% 97,500
2024-01-03 2023-12-29 0.062 1,865,000 +40,000 0.17% 115,630
2023-12-04 2023-11-30 0.080 1,825,000 +310,000 0.16% 146,000
2023-12-01 2023-11-29 0.080 1,515,000 +20,000 0.14% 121,200
2023-08-30 2023-08-28 0.156 1,495,000 +100,000 0.14% 233,220
2023-05-09 2023-05-05 0.191 1,395,000 -1,000,000 0.13% 266,445
2023-03-28 2023-03-24 0.183 2,395,000 -50,000 0.22% 438,285
2023-02-01 2023-01-30 0.160 2,445,000 -5,000 0.22% 391,200
2022-03-31 2022-03-29 0.145 2,450,000 -10,000 0.22% 355,250
2022-03-10 2022-03-08 0.155 2,460,000 -215,000 0.22% 381,300
2022-03-02 2022-02-28 0.145 2,675,000 -200,000 0.24% 387,875
2022-02-16 2022-02-14 0.147 2,875,000 -30,000 0.26% 422,625
2022-01-04 2021-12-31 0.123 2,905,000 -100,000 0.26% 357,315
2021-09-29 2021-09-27 0.120 3,005,000 -100,000 0.27% 360,600
2021-09-24 2021-09-21 0.120 3,105,000 -50,000 0.28% 372,600
2021-09-13 2021-09-09 0.125 3,155,000 +30,000 0.28% 394,375
2021-09-09 2021-09-07 0.135 3,125,000 +305,978 0.28% 421,523
2021-08-31 2021-08-27 0.135 2,819,022 +96,377 0.26% 380,250
2021-08-30 2021-08-26 0.155 2,722,645 +96,377 0.26% 420,925
2021-08-26 2021-08-24 0.176 2,626,268 -67,464 0.25% 463,250
2021-08-25 2021-08-23 0.168 2,693,732 +19,275 0.25% 452,790
2021-08-24 2021-08-20 0.204 2,674,457 +19,276 0.25% 546,675
2021-08-23 2021-08-19 0.177 2,655,181 -28,913 0.25% 471,105
2021-07-16 2021-07-14 0.120 2,684,094 -96,377 0.25% 323,060
2021-07-14 2021-07-12 0.122 2,780,471 -96,377 0.26% 340,430
2021-07-13 2021-07-09 0.129 2,876,848 -19,275 0.27% 370,140
2021-06-15 2021-06-10 0.120 2,896,123 -57,826 0.27% 348,580
2021-06-01 2021-05-28 0.118 2,953,949 +96,377 0.28% 349,410
2021-05-25 2021-05-21 0.131 2,857,572 +96,376 0.27% 373,590
2021-03-18 2021-03-16 0.135 2,761,196 -48,188 0.26% 372,450
2021-03-11 2021-03-09 0.143 2,809,384 +28,913 0.26% 402,270
2021-03-09 2021-03-05 0.166 2,780,471 -28,913 0.26% 461,600
2021-03-05 2021-03-03 0.169 2,809,384 -19,275 0.26% 475,145
2021-03-04 2021-03-02 0.169 2,828,659 -125,290 0.27% 478,405
2021-03-03 2021-03-01 0.161 2,953,949 +28,913 0.28% 475,075
2021-03-02 2021-02-26 0.196 2,925,036 +62,645 0.27% 573,615
2021-03-01 2021-02-25 0.203 2,862,391 -149,384 0.27% 582,120
2021-02-26 2021-02-24 0.176 3,011,775 +1,127,608 0.28% 531,250
2020-12-07 2020-12-03 0.096 1,884,167 +96,131 0.18% 181,289
2020-10-22 2020-10-20 0.124 1,788,036 -18,292 0.18% 220,915
2020-09-15 2020-09-11 0.118 1,806,328 +36,584 0.18% 213,300
2020-06-16 2020-06-12 0.115 1,769,744 +92,174 0.17% 204,132
2020-06-05 2020-06-03 0.121 1,677,570 -4,334 0.17% 203,175
2020-04-14 2020-04-08 0.129 1,681,904 -52,018 0.18% 217,280
2019-09-13 2019-09-11 0.176 1,733,922 -17,339 0.18% 306,000
2019-06-04 2019-05-31 0.180 1,751,261 -39,014 0.18% 315,120
2019-04-26 2019-04-24 0.208 1,790,275 +86,697 0.19% 371,700
2019-04-23 2019-04-17 0.187 1,703,578 +26,008 0.18% 318,330
2019-01-28 2019-01-24 0.178 1,677,570 +82,362 0.17% 297,990
2019-01-10 2019-01-08 0.161 1,595,208 -8,670 0.17% 257,600
2018-12-07 2018-12-05 0.194 1,603,878 +17,339 0.17% 310,800
2018-11-23 2018-11-21 0.185 1,586,539 -17,339 0.16% 292,800
2018-10-02 2018-09-27 0.173 1,603,878 -26,009 0.17% 277,500
2018-08-24 2018-08-22 0.178 1,629,887 +13,005 0.17% 289,520
2018-08-13 2018-08-09 0.223 1,616,882 -34,679 0.17% 359,945
2018-08-02 2018-07-31 0.238 1,651,561 -8,669 0.17% 392,430
2018-06-19 2018-06-14 0.300 1,660,230 -26,009 0.17% 497,900
2018-06-07 2018-06-05 0.323 1,686,239 -86,696 0.18% 544,600
2018-05-09 2018-05-07 0.306 1,772,935 +104,035 0.18% 541,925
2018-03-21 2018-03-19 0.352 1,668,900 -17,339 0.17% 587,125
2018-01-26 2018-01-24 0.409 1,686,239 -398,802 0.18% 690,475
2018-01-22 2018-01-18 0.421 2,085,041 -52,018 0.22% 877,825
2018-01-04 2018-01-02 0.415 2,137,059 -78,026 0.22% 887,400
2017-12-08 2017-12-06 0.404 2,215,085 -173,393 0.23% 894,250
2017-09-14 2017-09-12 0.381 2,388,478 -112,705 0.25% 909,150
2017-09-01 2017-08-30 0.358 2,501,183 -43,348 0.26% 894,350
2017-07-27 2017-07-25 0.346 2,544,531 -26,009 0.26% 880,500
2017-07-14 2017-07-12 0.375 2,570,540 +8,670 0.27% 963,625
2017-07-05 2017-07-03 0.404 2,561,870 -13,004 0.27% 1,034,250
2017-06-27 2017-06-23 0.421 2,574,874 -160,388 0.27% 1,084,050
2017-06-22 2017-06-20 0.438 2,735,262 -4,335 0.28% 1,198,900
2017-06-21 2017-06-19 0.438 2,739,597 -4,335 0.28% 1,200,800
2017-05-10 2017-05-08 0.502 2,743,932 -43,348 0.28% 1,376,775
2017-05-05 2017-05-02 0.496 2,787,280 +4,335 0.29% 1,382,450
2017-04-13 2017-04-11 0.479 2,782,945 -34,678 0.29% 1,332,150
2017-04-03 2017-03-30 0.490 2,817,623 -43,348 0.29% 1,381,250
2017-03-23 2017-03-21 0.525 2,860,971 +43,348 0.30% 1,501,500
2017-03-07 2017-03-03 0.531 2,817,623 +26,008 0.29% 1,495,000
2017-02-24 2017-02-22 0.519 2,791,615 -8,669 0.29% 1,449,000
2017-02-23 2017-02-21 0.531 2,800,284 +43,348 0.29% 1,485,800
2017-02-22 2017-02-20 0.525 2,756,936 -17,339 0.29% 1,446,900
2017-02-06 2017-02-02 0.513 2,774,275 -8,670 0.29% 1,424,000
2016-12-23 2016-12-21 0.588 2,782,945 -21,674 0.29% 1,637,100
2016-12-19 2016-12-15 0.571 2,804,619 -26,009 0.29% 1,601,325
2016-12-01 2016-11-29 0.588 2,830,628 -43,348 0.29% 1,665,150
2016-11-17 2016-11-15 0.588 2,873,976 -43,348 0.30% 1,690,650
2016-10-25 2016-10-20 0.577 2,917,324 -8,670 0.30% 1,682,500
2016-10-24 2016-10-19 0.559 2,925,994 +43,349 0.30% 1,636,875
2016-10-19 2016-10-17 0.531 2,882,645 -43,349 0.35% 1,529,500
2016-10-12 2016-10-07 0.536 2,925,994 +43,349 0.35% 1,569,375
2016-10-04 2016-09-30 0.496 2,882,645 -13,005 0.35% 1,429,750
2016-09-29 2016-09-27 0.496 2,895,650 -78,026 0.35% 1,436,200
2016-09-21 2016-09-19 0.525 2,973,676 -26,009 0.36% 1,560,650
2016-09-19 2016-09-14 0.473 2,999,685 -34,679 0.36% 1,418,600
2016-09-12 2016-09-08 0.502 3,034,364 +73,692 0.37% 1,522,500
2016-09-08 2016-09-06 0.479 2,960,672 +86,696 0.36% 1,417,225
2016-09-06 2016-09-02 0.490 2,873,976 -8,669 0.35% 1,408,875
2016-08-17 2016-08-15 0.490 2,882,645 -26,009 0.35% 1,413,125
2016-07-19 2016-07-15 0.519 2,908,654 -8,670 0.35% 1,509,750
2016-07-18 2016-07-14 0.508 2,917,324 -8,670 0.35% 1,480,600
2016-07-11 2016-07-07 0.519 2,925,994 -34,678 0.35% 1,518,750
2016-05-25 2016-05-23 0.566 2,960,672 +62,993 0.36% 1,674,835
2016-05-06 2016-05-04 0.554 2,897,679 -16,970 0.36% 1,605,050
2016-04-29 2016-04-27 0.583 2,914,649 -16,971 0.36% 1,700,325
2016-04-28 2016-04-26 0.601 2,931,620 -339,406 0.36% 1,762,050
2016-04-25 2016-04-21 0.636 3,271,026 -309,708 0.40% 2,081,700
2016-04-18 2016-04-14 0.613 3,580,734 +16,971 0.44% 2,194,400
2016-04-11 2016-04-07 0.601 3,563,763 +72,123 0.44% 2,142,000
2016-04-07 2016-04-05 0.613 3,491,640 +25,456 0.43% 2,139,800
2016-04-05 2016-03-31 0.625 3,466,184 +127,277 0.43% 2,165,050
2016-03-30 2016-03-24 0.648 3,338,907 -296,980 0.41% 2,164,250
2016-03-29 2016-03-23 0.672 3,635,887 +169,703 0.45% 2,442,450
2016-03-24 2016-03-22 0.672 3,466,184 +114,549 0.43% 2,328,450
2016-03-23 2016-03-21 0.684 3,351,635 -241,826 0.41% 2,291,000
2016-03-22 2016-03-18 0.719 3,593,461 -50,911 0.44% 2,583,350
2016-03-11 2016-03-09 0.660 3,644,372 +263,039 0.45% 2,405,200
2016-03-10 2016-03-08 0.672 3,381,333 +339,406 0.42% 2,271,450
2016-03-09 2016-03-07 0.731 3,041,927 +25,456 0.38% 2,222,700
2016-02-24 2016-02-22 0.507 3,016,471 +8,485 0.37% 1,528,650
2016-02-02 2016-01-29 0.454 3,007,986 -38,183 0.37% 1,364,825
2016-02-01 2016-01-28 0.448 3,046,169 -46,668 0.38% 1,364,200
2016-01-19 2016-01-15 0.489 3,092,837 +84,851 0.38% 1,512,675
2016-01-11 2016-01-07 0.601 3,007,986 -8,485 0.37% 1,807,950
2015-12-04 2015-12-02 0.695 3,016,471 +25,455 0.37% 2,097,450
2015-11-23 2015-11-19 0.742 2,991,016 +148,491 0.37% 2,220,750
2015-11-12 2015-11-10 0.778 2,842,525 -8,486 0.35% 2,211,000
2015-10-29 2015-10-27 0.813 2,851,011 -42,425 0.35% 2,318,400
2015-10-16 2015-10-14 0.860 2,893,436 -59,396 0.36% 2,489,300
2015-10-14 2015-10-12 0.837 2,952,832 +101,821 0.37% 2,470,800
2015-10-02 2015-09-29 0.778 2,851,011 -8,485 0.35% 2,217,600
2015-09-30 2015-09-25 0.825 2,859,496 +8,485 0.35% 2,359,000
2015-09-25 2015-09-23 0.779 2,851,011 +89,094 0.35% 2,219,768
2015-09-11 2015-09-09 0.803 2,761,917 +4,110 0.35% 2,217,600
2015-09-08 2015-09-04 0.730 2,757,807 +82,200 0.35% 2,013,000
2015-08-31 2015-08-27 0.803 2,675,607 +8,220 0.34% 2,148,300
2015-08-27 2015-08-25 0.718 2,667,387 +41,100 0.34% 1,914,550
2015-08-26 2015-08-24 0.766 2,626,287 -65,760 0.33% 2,012,850
2015-08-13 2015-08-11 0.973 2,692,047 +69,870 0.34% 2,620,000
2015-08-11 2015-08-07 0.961 2,622,177 -16,440 0.33% 2,520,100
2015-08-03 2015-07-30 0.949 2,638,617 -82,200 0.33% 2,503,800
2015-07-31 2015-07-29 0.937 2,720,817 -65,760 0.34% 2,548,700
2015-07-29 2015-07-27 0.888 2,786,577 -2,038,557 0.35% 2,474,700
2015-07-28 2015-07-24 0.973 4,825,134 +4,110 0.61% 4,696,000
2015-07-24 2015-07-22 1.083 4,821,024 +98,640 0.61% 5,219,850
2015-07-23 2015-07-21 1.119 4,722,384 -8,220 0.60% 5,285,400
2015-07-14 2015-07-10 0.900 4,730,604 +8,220 0.60% 4,258,700
2015-07-09 2015-07-07 0.827 4,722,384 +73,980 0.60% 3,906,600
2015-07-08 2015-07-06 0.900 4,648,404 -32,880 0.59% 4,184,700
2015-07-07 2015-07-03 0.925 4,681,284 +45,210 0.59% 4,328,200
2015-07-02 2015-06-29 1.095 4,636,074 +8,220 0.59% 5,076,000
2015-06-29 2015-06-25 1.180 4,627,854 +82,200 0.59% 5,461,100
2015-06-24 2015-06-22 1.168 4,545,654 +20,550 0.58% 5,308,800
2015-06-23 2015-06-19 1.180 4,525,104 +90,420 0.57% 5,339,850
2015-06-22 2015-06-18 1.168 4,434,684 +16,440 0.56% 5,179,199
2015-06-16 2015-06-12 1.253 4,418,244 -41,100 0.56% 5,536,249
2015-06-15 2015-06-11 1.241 4,459,344 +164,399 0.57% 5,533,499
2015-06-12 2015-06-10 1.241 4,294,945 -32,880 0.54% 5,329,500
2015-06-11 2015-06-09 1.241 4,327,825 +24,660 0.55% 5,370,300
2015-06-10 2015-06-08 1.290 4,303,165 +41,100 0.55% 5,549,100
2015-06-09 2015-06-05 1.314 4,262,065 -20,550 0.54% 5,599,800
2015-06-08 2015-06-04 1.363 4,282,615 -300,029 0.54% 5,835,200
2015-06-04 2015-06-02 1.314 4,582,644 -32,880 0.58% 6,021,000
2015-06-03 2015-06-01 1.277 4,615,524 +12,330 0.58% 5,895,750
2015-06-02 2015-05-29 1.265 4,603,194 +139,740 0.58% 5,824,000
2015-06-01 2015-05-28 1.265 4,463,454 -69,870 0.57% 5,647,199
2015-05-29 2015-05-27 1.326 4,533,324 +32,880 0.57% 6,011,350
2015-05-28 2015-05-26 1.326 4,500,444 +90,419 0.57% 5,967,749
2015-05-27 2015-05-22 1.241 4,410,025 -41,099 0.56% 5,472,301
2015-05-26 2015-05-21 1.241 4,451,124 -82,200 0.56% 5,523,299
2015-05-21 2015-05-19 1.265 4,533,324 -189,060 0.57% 5,735,600
2015-05-20 2015-05-18 1.241 4,722,384 +69,870 0.60% 5,859,900
2015-05-19 2015-05-15 1.277 4,652,514 +24,660 0.59% 5,943,000
2015-05-18 2015-05-14 1.277 4,627,854 -8,220 0.59% 5,911,500
2015-05-14 2015-05-12 1.277 4,636,074 +32,880 0.59% 5,922,000
2015-05-13 2015-05-11 1.326 4,603,194 +160,290 0.58% 6,104,000
2015-05-12 2015-05-08 1.253 4,442,904 -82,200 0.56% 5,567,149
2015-05-11 2015-05-07 1.229 4,525,104 +119,189 0.57% 5,560,050
2015-05-08 2015-05-06 1.265 4,405,915 +90,420 0.56% 5,574,401
2015-05-07 2015-05-05 1.265 4,315,495 +1,972,798 0.55% 5,460,000
2015-05-06 2015-05-04 1.314 2,342,697 +90,420 0.30% 3,078,000
2015-05-05 2015-04-30 1.253 2,252,277 +53,430 0.29% 2,822,200
2015-05-04 2015-04-29 1.277 2,198,847 +32,880 0.33% 2,808,750
2015-04-30 2015-04-28 1.326 2,165,967 +402,779 0.33% 2,872,150
2015-04-29 2015-04-27 1.472 1,763,188 +119,190 0.27% 2,595,450
2015-04-28 2015-04-24 1.448 1,643,998 -4,110 0.25% 2,380,000
2015-04-27 2015-04-23 1.423 1,648,108 +73,980 0.25% 2,345,850
2015-04-24 2015-04-22 1.460 1,574,128 +20,550 0.24% 2,298,000
2015-04-23 2015-04-21 1.460 1,553,578 -102,750 0.24% 2,268,000
2015-04-22 2015-04-20 1.448 1,656,328 +123,300 0.25% 2,397,850
2015-04-21 2015-04-17 1.557 1,533,028 +304,140 0.23% 2,387,200
2015-04-20 2015-04-16 1.533 1,228,888 -102,750 0.19% 1,883,699
2015-04-17 2015-04-15 1.302 1,331,638 +65,760 0.20% 1,733,400
2015-04-16 2015-04-14 1.302 1,265,878 -8,220 0.19% 1,647,799
2015-04-15 2015-04-13 1.387 1,274,098 -115,080 0.19% 1,766,999
2015-04-14 2015-04-10 1.302 1,389,178 -106,860 0.21% 1,808,300
2015-04-13 2015-04-09 1.253 1,496,038 -16,440 0.23% 1,874,600
2015-04-10 2015-04-08 1.350 1,512,478 -139,740 0.23% 2,042,400
2015-04-09 2015-04-02 1.290 1,652,218 +82,200 0.25% 2,130,600
2015-04-08 2015-04-01 1.180 1,570,018 -16,440 0.24% 1,852,700
2015-04-01 2015-03-30 1.168 1,586,458 -36,990 0.24% 1,852,800
2015-03-30 2015-03-26 1.156 1,623,448 -32,880 0.25% 1,876,250
2015-03-25 2015-03-23 1.180 1,656,328 +12,330 0.25% 1,954,550
2015-03-24 2015-03-20 1.180 1,643,998 -12,330 0.25% 1,940,000
2015-03-23 2015-03-19 1.144 1,656,328 -61,650 0.25% 1,894,100
2015-03-20 2015-03-18 1.217 1,717,978 -131,520 0.26% 2,090,000
2015-03-16 2015-03-12 1.168 1,849,498 +41,100 0.28% 2,160,000
2015-03-13 2015-03-11 1.204 1,808,398 +16,440 0.28% 2,178,000
2015-03-12 2015-03-10 1.241 1,791,958 -57,540 0.27% 2,223,600
2015-03-10 2015-03-06 1.326 1,849,498 -12,330 0.28% 2,452,500
2015-03-09 2015-03-05 1.338 1,861,828 -65,760 0.28% 2,491,500
2015-03-06 2015-03-04 1.290 1,927,588 +8,220 0.29% 2,485,701
2015-03-05 2015-03-03 1.326 1,919,368 -12,330 0.29% 2,545,151
2015-03-04 2015-03-02 1.338 1,931,698 +176,730 0.29% 2,585,001
2015-03-03 2015-02-27 1.265 1,754,968 +41,100 0.27% 2,220,400
2015-03-02 2015-02-26 1.314 1,713,868 -28,770 0.26% 2,251,800
2015-02-27 2015-02-25 1.217 1,742,638 -49,320 0.27% 2,120,000
2015-02-26 2015-02-24 1.180 1,791,958 -24,660 0.27% 2,114,600
2015-02-24 2015-02-18 1.204 1,816,618 -32,880 0.28% 2,187,900
2015-02-23 2015-02-16 1.180 1,849,498 +16,440 0.28% 2,182,500
2015-02-17 2015-02-13 1.204 1,833,058 +16,440 0.28% 2,207,700
2015-02-16 2015-02-12 1.156 1,816,618 -24,660 0.28% 2,099,500
2015-02-13 2015-02-11 1.156 1,841,278 -16,440 0.28% 2,128,000
2015-02-12 2015-02-10 1.144 1,857,718 -8,220 0.28% 2,124,400
2015-02-09 2015-02-05 1.180 1,865,938 -24,660 0.28% 2,201,900
2015-02-06 2015-02-04 1.290 1,890,598 -209,609 0.29% 2,438,000
2015-02-04 2015-02-02 1.107 2,100,207 -4,110 0.32% 2,325,050
2015-02-02 2015-01-29 1.119 2,104,317 +8,220 0.32% 2,355,200
2015-01-26 2015-01-22 1.107 2,096,097 +123,299 0.32% 2,320,500
2015-01-22 2015-01-20 1.083 1,972,798 -8,220 0.30% 2,136,000
2015-01-21 2015-01-19 1.083 1,981,018 -41,099 0.30% 2,144,901
2015-01-20 2015-01-16 1.144 2,022,117 +16,440 0.31% 2,312,399
2015-01-16 2015-01-14 1.192 2,005,677 -73,980 0.30% 2,391,199
2015-01-14 2015-01-12 1.204 2,079,657 +24,660 0.32% 2,504,700
2015-01-13 2015-01-09 1.241 2,054,997 +24,660 0.31% 2,549,999
2015-01-12 2015-01-08 1.229 2,030,337 -49,320 0.31% 2,494,699
2015-01-09 2015-01-07 1.265 2,079,657 +24,660 0.32% 2,631,199
2015-01-07 2015-01-05 1.204 2,054,997 -12,330 0.31% 2,474,999
2015-01-05 2014-12-31 1.229 2,067,327 -20,550 0.31% 2,540,149
2014-12-30 2014-12-24 1.253 2,087,877 -16,440 0.32% 2,616,200
2014-12-29 2014-12-22 1.204 2,104,317 -8,220 0.32% 2,534,400
2014-12-23 2014-12-19 1.217 2,112,537 -32,880 0.32% 2,570,000
2014-12-22 2014-12-18 1.192 2,145,417 +49,320 0.33% 2,557,800
2014-12-19 2014-12-17 1.290 2,096,097 +78,090 0.32% 2,703,000
2014-12-18 2014-12-16 1.350 2,018,007 +41,099 0.31% 2,725,049
2014-12-17 2014-12-15 1.399 1,976,908 -28,769 0.30% 2,765,751
2014-12-16 2014-12-12 1.363 2,005,677 -32,880 0.30% 2,732,799
2014-12-15 2014-12-11 1.399 2,038,557 -57,540 0.31% 2,851,999
2014-12-12 2014-12-10 1.265 2,096,097 -8,220 0.32% 2,652,000
2014-12-11 2014-12-09 1.095 2,104,317 +180,839 0.32% 2,304,000
2014-12-10 2014-12-08 1.046 1,923,478 +168,510 0.29% 2,012,400
2014-12-09 2014-12-05 1.229 1,754,968 -28,770 0.27% 2,156,350
2014-12-08 2014-12-04 1.363 1,783,738 +32,880 0.27% 2,430,400
2014-12-04 2014-12-02 1.399 1,750,858 +16,440 0.27% 2,449,500
2014-12-03 2014-12-01 1.363 1,734,418 +160,290 0.26% 2,363,200
2014-12-02 2014-11-28 1.436 1,574,128 -8,220 0.24% 2,259,700
2014-12-01 2014-11-27 1.436 1,582,348 +86,310 0.24% 2,271,500
2014-11-28 2014-11-26 1.484 1,496,038 -65,760 0.23% 2,220,400
2014-11-27 2014-11-25 1.448 1,561,798 -36,990 0.24% 2,261,000
2014-11-26 2014-11-24 1.448 1,598,788 -12,330 0.24% 2,314,550
2014-11-24 2014-11-20 1.436 1,611,118 +16,440 0.25% 2,312,800
2014-11-21 2014-11-19 1.496 1,594,678 +82,200 0.24% 2,386,200
2014-11-20 2014-11-18 1.375 1,512,478 -53,430 0.23% 2,079,200
2014-11-19 2014-11-17 1.423 1,565,908 +82,200 0.24% 2,228,850
2014-11-18 2014-11-14 1.460 1,483,708 +86,310 0.23% 2,166,000
2014-11-17 2014-11-13 1.472 1,397,398 +16,440 0.21% 2,057,000
2014-11-14 2014-11-12 1.521 1,380,958 -4,110 0.21% 2,100,000
2014-11-13 2014-11-11 1.472 1,385,068 -4,110 0.21% 2,038,850
2014-11-12 2014-11-10 1.557 1,389,178 -271,260 0.21% 2,163,200
2014-11-11 2014-11-07 1.630 1,660,438 -16,440 0.25% 2,706,800
2014-11-10 2014-11-06 1.667 1,676,878 -94,530 0.26% 2,794,800
2014-11-07 2014-11-05 1.594 1,771,408 +73,980 0.27% 2,823,050
2014-11-06 2014-11-04 1.618 1,697,428 -49,320 0.26% 2,746,450
2014-11-05 2014-11-03 1.667 1,746,748 -12,330 0.27% 2,911,250
2014-11-04 2014-10-31 1.703 1,759,078 -94,530 0.27% 2,996,000
2014-10-31 2014-10-29 1.715 1,853,608 +447,990 0.28% 3,179,551
2014-10-30 2014-10-28 1.776 1,405,618 -361,680 0.21% 2,496,600
2014-10-29 2014-10-27 1.691 1,767,298 +234,270 0.27% 2,988,500
2014-10-28 2014-10-24 1.667 1,533,028 +16,440 0.23% 2,555,050
2014-10-27 2014-10-23 1.642 1,516,588 +184,950 0.23% 2,490,750
2014-10-24 2014-10-22 1.642 1,331,638 -176,730 0.20% 2,186,999
2014-10-23 2014-10-21 1.703 1,508,368 +242,490 0.23% 2,569,000
2014-10-22 2014-10-20 1.363 1,265,878 -110,970 0.19% 1,724,799
2014-10-21 2014-10-17 1.399 1,376,848 -127,410 0.21% 1,926,250
2014-10-20 2014-10-16 1.411 1,504,258 +65,760 0.23% 2,122,800
2014-10-17 2014-10-15 1.521 1,438,498 +143,850 0.22% 2,187,500
2014-10-16 2014-10-14 1.630 1,294,648 +82,200 0.20% 2,110,499
2014-10-15 2014-10-13 1.630 1,212,448 -16,440 0.18% 1,976,499
2014-10-14 2014-10-10 1.667 1,228,888 +49,319 0.19% 2,048,149
2014-10-13 2014-10-09 1.618 1,179,569 +378,120 0.18% 1,908,551
2014-10-10 2014-10-08 1.679 801,449 +205,500 0.12% 1,345,500
2014-10-09 2014-10-07 1.436 595,949 +24,660 0.09% 855,500
2014-10-08 2014-10-06 1.387 571,289 -595,950 0.09% 792,300
2014-10-07 2014-10-03 1.034 1,167,239 +86,310 0.18% 1,207,000
2014-10-06 2014-09-30 0.949 1,080,929 -419,219 0.16% 1,025,700
2014-10-03 2014-09-29 1.058 1,500,148 +291,810 0.23% 1,587,750
2014-09-30 2014-09-26 1.144 1,208,338 0.18% 1,381,799

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