History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.730 1,002,000 +0 0.07% 1,733,460
2025-10-13 2025-10-09 1.550 1,002,000 +0 0.07% 1,553,100
2025-10-10 2025-10-08 1.560 1,002,000 +0 0.07% 1,563,120
2025-10-09 2025-10-06 1.560 1,002,000 +0 0.07% 1,563,120
2025-10-08 2025-10-03 1.560 1,002,000 +0 0.07% 1,563,120
2025-10-06 2025-10-02 1.570 1,002,000 +0 0.07% 1,573,140
2025-10-03 2025-09-30 1.580 1,002,000 +0 0.07% 1,583,160
2025-10-02 2025-09-29 1.550 1,002,000 +0 0.07% 1,553,100
2025-09-30 2025-09-26 1.530 1,002,000 +0 0.07% 1,533,060
2025-09-29 2025-09-25 1.550 1,002,000 +0 0.07% 1,553,100
2025-09-26 2025-09-24 1.550 1,002,000 +0 0.07% 1,553,100
2025-09-25 2025-09-23 1.550 1,002,000 +0 0.07% 1,553,100
2025-09-24 2025-09-22 1.570 1,002,000 +0 0.07% 1,573,140
2025-09-23 2025-09-19 1.600 1,002,000 +0 0.07% 1,603,200
2025-09-22 2025-09-18 1.600 1,002,000 +0 0.07% 1,603,200
2025-09-19 2025-09-17 1.600 1,002,000 +0 0.07% 1,603,200
2025-09-18 2025-09-16 1.600 1,002,000 +0 0.07% 1,603,200
2025-09-17 2025-09-15 1.630 1,002,000 +0 0.07% 1,633,260
2025-09-16 2025-09-12 1.670 1,002,000 +0 0.07% 1,673,340
2025-09-15 2025-09-11 1.670 1,002,000 +0 0.07% 1,673,340
2025-09-12 2025-09-10 1.670 1,002,000 +0 0.07% 1,673,340
2025-09-11 2025-09-09 1.701 1,002,000 +0 0.07% 1,703,950
2025-09-10 2025-09-08 1.680 1,002,000 +18,000 0.07% 1,683,543
2025-09-09 2025-09-05 1.731 984,000 +0 0.07% 1,703,400
2025-09-08 2025-09-04 1.711 984,000 +0 0.07% 1,683,360
2025-09-05 2025-09-03 1.711 984,000 +0 0.07% 1,683,360
2025-09-04 2025-09-02 1.701 984,000 +0 0.07% 1,673,340
2025-09-03 2025-09-01 1.711 984,000 +0 0.07% 1,683,360
2025-09-02 2025-08-29 1.731 984,000 +0 0.07% 1,703,400
2025-09-01 2025-08-28 1.680 984,000 +0 0.07% 1,653,300
2025-08-29 2025-08-27 1.721 984,000 +0 0.07% 1,693,380
2025-08-28 2025-08-26 1.731 984,000 +0 0.07% 1,703,400
2025-08-27 2025-08-25 1.741 984,000 +0 0.07% 1,713,420
2025-08-26 2025-08-22 1.731 984,000 +0 0.07% 1,703,400
2025-08-25 2025-08-21 1.731 984,000 +0 0.07% 1,703,400
2025-08-22 2025-08-20 1.731 984,000 +0 0.07% 1,703,400
2025-08-21 2025-08-19 1.731 984,000 +0 0.07% 1,703,400
2025-08-20 2025-08-18 1.721 984,000 +0 0.07% 1,693,380
2025-08-19 2025-08-15 1.721 984,000 +0 0.07% 1,693,380
2025-08-18 2025-08-14 1.782 984,000 +0 0.07% 1,753,500
2025-08-15 2025-08-13 1.792 984,000 +0 0.07% 1,763,520
2025-08-14 2025-08-12 1.731 984,000 +0 0.07% 1,703,400
2025-08-13 2025-08-11 1.782 984,000 +0 0.07% 1,753,500
2025-08-12 2025-08-08 1.731 984,000 +0 0.07% 1,703,400
2025-08-11 2025-08-07 1.721 984,000 +0 0.07% 1,693,380
2025-08-08 2025-08-06 1.731 984,000 +0 0.07% 1,703,400
2025-08-07 2025-08-05 1.721 984,000 +0 0.07% 1,693,380
2025-08-06 2025-08-04 1.721 984,000 +0 0.07% 1,693,380
2025-08-05 2025-08-01 1.731 984,000 +0 0.07% 1,703,400
2025-08-04 2025-07-31 1.721 984,000 +0 0.07% 1,693,380
2025-08-01 2025-07-30 1.711 984,000 +0 0.07% 1,683,360
2025-07-31 2025-07-29 1.782 984,000 +0 0.07% 1,753,500
2025-07-30 2025-07-28 1.782 984,000 +0 0.07% 1,753,500
2025-07-29 2025-07-25 1.782 984,000 +0 0.07% 1,753,500
2025-07-28 2025-07-24 1.782 984,000 +0 0.07% 1,753,500
2025-07-25 2025-07-23 1.701 984,000 +0 0.07% 1,673,340
2025-07-24 2025-07-22 1.690 984,000 +0 0.07% 1,663,320
2025-07-23 2025-07-21 1.741 984,000 +0 0.07% 1,713,420
2025-07-22 2025-07-18 1.802 984,000 +0 0.07% 1,773,540
2025-07-21 2025-07-17 1.925 984,000 +0 0.07% 1,893,780
2025-07-18 2025-07-16 1.690 984,000 +0 0.07% 1,663,320
2025-07-17 2025-07-15 1.690 984,000 +0 0.07% 1,663,320
2025-07-16 2025-07-14 1.731 984,000 +0 0.07% 1,703,400
2025-07-15 2025-07-11 1.650 984,000 +0 0.07% 1,623,240
2025-07-14 2025-07-10 1.619 984,000 +0 0.07% 1,593,180
2025-07-11 2025-07-09 1.609 984,000 +0 0.07% 1,583,160
2025-07-10 2025-07-08 1.609 984,000 +0 0.07% 1,583,160
2025-07-09 2025-07-07 1.609 984,000 +0 0.07% 1,583,160
2025-07-08 2025-07-04 1.609 984,000 +0 0.07% 1,583,160
2025-07-07 2025-07-03 1.609 984,000 +0 0.07% 1,583,160
2025-07-04 2025-07-02 1.558 984,000 +0 0.07% 1,533,060
2025-07-03 2025-06-30 1.548 984,000 +0 0.07% 1,523,040
2025-07-02 2025-06-27 1.578 984,000 +0 0.07% 1,553,100
2025-06-30 2025-06-26 1.578 984,000 +0 0.07% 1,553,100
2025-06-27 2025-06-25 1.548 984,000 +0 0.07% 1,523,040
2025-06-26 2025-06-24 1.548 984,000 +0 0.07% 1,523,040
2025-06-25 2025-06-23 1.507 984,000 +0 0.07% 1,482,960
2025-06-24 2025-06-20 1.527 984,000 +0 0.07% 1,503,000
2025-06-23 2025-06-19 1.527 984,000 +0 0.07% 1,503,000
2025-06-20 2025-06-18 1.527 984,000 +0 0.07% 1,503,000
2025-06-19 2025-06-17 1.527 984,000 +0 0.07% 1,503,000
2025-06-18 2025-06-16 1.507 984,000 +0 0.07% 1,482,960
2025-06-17 2025-06-13 1.527 984,000 +0 0.07% 1,503,000
2025-06-16 2025-06-12 1.517 984,000 +0 0.07% 1,492,980
2025-06-13 2025-06-11 1.538 984,000 +0 0.07% 1,513,020
2025-06-12 2025-06-10 1.527 984,000 +0 0.07% 1,503,000
2025-06-11 2025-06-09 1.487 984,000 +0 0.07% 1,462,920
2025-06-10 2025-06-06 1.477 984,000 +0 0.07% 1,452,900
2025-06-09 2025-06-05 1.527 984,000 +0 0.07% 1,503,000
2025-06-06 2025-06-04 1.527 984,000 +0 0.07% 1,503,000
2025-06-05 2025-06-03 1.590 984,000 +0 0.07% 1,564,203
2025-06-04 2025-06-02 1.590 984,000 +25,895 0.07% 1,564,203
2025-06-03 2025-05-30 1.579 958,105 +0 0.07% 1,513,020
2025-06-02 2025-05-29 1.569 958,105 +0 0.07% 1,503,000
2025-05-30 2025-05-28 1.569 958,105 +0 0.07% 1,503,000
2025-05-29 2025-05-27 1.558 958,105 +0 0.07% 1,492,980
2025-05-28 2025-05-26 1.537 958,105 +0 0.07% 1,472,940
2025-05-27 2025-05-23 1.590 958,105 +0 0.07% 1,523,040
2025-05-26 2025-05-22 1.590 958,105 +0 0.07% 1,523,040
2025-05-23 2025-05-21 1.600 958,105 +0 0.07% 1,533,060
2025-05-22 2025-05-20 1.590 958,105 -1,913 0.07% 1,523,040
2025-05-08 2025-05-06 1.464 960,018 +9,562 0.07% 1,405,601
2025-03-26 2025-03-24 1.631 950,456 +5,737 0.07% 1,550,640
2025-01-23 2025-01-21 1.841 944,719 -9,561 0.07% 1,738,881
2024-10-24 2024-10-22 1.966 954,280 +9,561 0.07% 1,876,239
2024-10-03 2024-09-30 1.966 944,719 +1,913 0.07% 1,857,441
2024-09-13 2024-09-11 1.893 942,806 +15,890 0.07% 1,785,167
2024-08-26 2024-08-22 2.000 926,916 +7,520 0.07% 1,853,680
2024-05-29 2024-05-27 2.462 919,396 +33,586 0.07% 2,263,631
2024-04-05 2024-04-02 2.418 885,810 +7,246 0.07% 2,141,819
2023-09-14 2023-09-12 3.525 878,564 +17,283 0.07% 3,097,024
2023-07-24 2023-07-20 3.694 861,281 -3,552 0.07% 3,181,599
2023-05-29 2023-05-24 4.074 864,833 +52,039 0.07% 3,523,624
2023-02-23 2023-02-21 4.278 812,794 +6,676 0.07% 3,477,179
2022-10-13 2022-10-11 4.194 806,118 +50,069 0.07% 3,380,999
2022-09-27 2022-09-23 4.781 756,049 -15,021 0.07% 3,614,941
2022-09-19 2022-09-15 4.927 771,070 +11,595 0.07% 3,799,334
2022-06-02 2022-05-31 5.253 759,475 +38,247 0.07% 3,989,302
2021-09-14 2021-09-10 5.703 721,228 +9,948 0.07% 4,113,094
2021-06-04 2021-06-02 6.458 711,280 +31,646 0.07% 4,593,367
2021-03-05 2021-03-03 5.601 679,634 -36,777 0.07% 3,806,881
2021-02-01 2021-01-28 5.425 716,411 -5,884 0.07% 3,886,262
2020-12-11 2020-12-09 4.962 722,295 +5,884 0.07% 3,584,301
2020-11-26 2020-11-24 4.786 716,411 +13,240 0.07% 3,428,482
2020-09-16 2020-09-14 5.328 703,171 +10,548 0.07% 3,746,356
2020-06-30 2020-06-26 5.383 692,623 +1,449 0.07% 3,728,398
2020-06-15 2020-06-11 6.135 691,174 +34,975 0.07% 4,240,455
2020-04-01 2020-03-30 6.833 656,199 -1,376 0.07% 4,483,798
2020-03-04 2020-03-02 7.226 657,575 -16,508 0.07% 4,751,320
2020-03-03 2020-02-28 7.153 674,083 -27,514 0.07% 4,821,599
2020-03-02 2020-02-27 7.095 701,597 -2,063,519 0.08% 4,977,602
2019-10-30 2019-10-28 7.095 2,765,116 -15,133 0.30% 19,617,597
2019-10-14 2019-10-10 6.978 2,780,249 -31,641 0.30% 19,401,600
2019-10-10 2019-10-08 7.007 2,811,890 -2,751 0.30% 19,704,163
2019-09-16 2019-09-12 7.167 2,814,641 +33,980 0.30% 20,171,560
2019-09-09 2019-09-05 7.064 2,780,661 +1,359 0.30% 19,641,597
2019-06-25 2019-06-21 8.064 2,779,302 -1,152,493 0.30% 22,413,198
2019-06-05 2019-06-03 8.722 3,931,795 +144,097 0.43% 34,294,939
2019-05-08 2019-05-06 9.074 3,787,698 +2,618 0.43% 34,368,838
2019-04-17 2019-04-15 9.135 3,785,080 +15,712 0.43% 34,576,363
2019-04-01 2019-03-28 9.196 3,769,368 +13,092 0.43% 34,663,155
2019-03-04 2019-02-28 9.288 3,756,276 -56,298 0.42% 34,887,041
2019-03-01 2019-02-27 9.181 3,812,574 -140,091 0.43% 35,002,238
2019-02-26 2019-02-22 9.242 3,952,665 -3,928 0.45% 36,529,897
2019-02-20 2019-02-18 9.288 3,956,593 -7,856 0.45% 36,747,519
2018-09-10 2018-09-06 9.227 3,964,449 +39,645 0.45% 36,580,690
2018-06-11 2018-06-07 11.056 3,924,804 +128,917 0.45% 43,393,409
2018-05-17 2018-05-15 9.796 3,795,887 +107,809 0.45% 37,183,837
2018-04-20 2018-04-18 9.684 3,688,078 -60,173 0.44% 35,715,879
2018-04-16 2018-04-12 9.764 3,748,251 -25,072 0.44% 36,597,603
2018-04-13 2018-04-11 9.732 3,773,323 -15,043 0.45% 36,722,004
2018-04-12 2018-04-10 9.764 3,788,366 -37,608 0.45% 36,989,283
2018-04-10 2018-04-06 9.700 3,825,974 -22,564 0.45% 37,112,324
2018-04-09 2018-04-04 9.604 3,848,538 -25,072 0.46% 36,962,797
2018-03-29 2018-03-27 9.700 3,873,610 +27,579 0.46% 37,574,398
2018-03-28 2018-03-26 9.732 3,846,031 +17,550 0.45% 37,429,599
2018-03-20 2018-03-16 9.923 3,828,481 -56,412 0.45% 37,991,762
2018-03-16 2018-03-14 10.019 3,884,893 -63,306 0.46% 38,923,444
2018-03-15 2018-03-13 10.019 3,948,199 -94,020 0.47% 39,557,719
2018-03-14 2018-03-12 9.732 4,042,219 -67,694 0.48% 39,338,902
2018-03-12 2018-03-08 9.588 4,109,913 -28,206 0.49% 39,407,570
2018-02-27 2018-02-23 9.860 4,138,119 -37,608 0.49% 40,800,361
2018-02-23 2018-02-21 9.764 4,175,727 -73,962 0.49% 40,771,443
2018-02-20 2018-02-13 9.333 4,249,689 -90,259 0.50% 39,663,001
2018-02-14 2018-02-12 9.158 4,339,948 +6,268 0.51% 39,743,762
2018-02-12 2018-02-08 9.285 4,333,680 -90,259 0.51% 40,239,482
2018-02-09 2018-02-07 9.126 4,423,939 -90,259 0.52% 40,371,763
2018-02-08 2018-02-06 9.206 4,514,198 +100,288 0.53% 41,555,544
2018-02-07 2018-02-05 9.541 4,413,910 +50,144 0.52% 42,111,161
2018-02-06 2018-02-02 9.636 4,363,766 +66,441 0.52% 42,050,479
2018-02-01 2018-01-30 9.397 4,297,325 -115,331 0.51% 40,381,835
2018-01-30 2018-01-26 8.934 4,412,656 -90,259 0.52% 39,423,997
2018-01-26 2018-01-24 8.791 4,502,915 +56,412 0.53% 39,583,839
2018-01-25 2018-01-23 8.775 4,446,503 +643,094 0.53% 39,016,997
2018-01-24 2018-01-22 8.727 3,803,409 +273,284 0.45% 33,191,961
2018-01-18 2018-01-16 8.615 3,530,125 +75,216 0.42% 30,412,800
2018-01-09 2018-01-05 8.631 3,454,909 +37,608 0.41% 29,819,917
2018-01-08 2018-01-04 8.647 3,417,301 -2,508 0.41% 29,549,836
2018-01-05 2018-01-03 8.647 3,419,809 +100,288 0.41% 29,571,523
2018-01-02 2017-12-28 8.647 3,319,521 +209,350 0.39% 28,704,320
2017-12-28 2017-12-22 8.647 3,110,171 +62,680 0.37% 26,894,044
2017-12-20 2017-12-18 8.695 3,047,491 +32,594 0.36% 26,497,902
2017-12-19 2017-12-15 8.647 3,014,897 +151,685 0.36% 26,070,198
2017-12-13 2017-12-11 8.679 2,863,212 -100,288 0.34% 24,849,918
2017-12-12 2017-12-08 8.551 2,963,500 -105,302 0.35% 25,342,081
2017-12-11 2017-12-07 8.392 3,068,802 +20,058 0.36% 25,752,961
2017-12-08 2017-12-06 8.344 3,048,744 +43,875 0.36% 25,438,717
2017-12-01 2017-11-29 8.296 3,004,869 -25,071 0.36% 24,928,804
2017-11-23 2017-11-21 8.264 3,029,940 +89,005 0.36% 25,040,117
2017-11-09 2017-11-07 8.599 2,940,935 -18,804 0.35% 25,289,879
2017-11-08 2017-11-06 8.615 2,959,739 -13,790 0.35% 25,498,799
2017-11-01 2017-10-30 8.615 2,973,529 -41,368 0.35% 25,617,603
2017-10-31 2017-10-27 8.615 3,014,897 -32,594 0.36% 25,973,998
2017-10-27 2017-10-25 8.615 3,047,491 +12,536 0.36% 26,254,802
2017-10-13 2017-10-11 8.631 3,034,955 -16,297 0.36% 26,195,222
2017-10-12 2017-10-10 8.631 3,051,252 -52,651 0.36% 26,335,884
2017-10-11 2017-10-09 8.615 3,103,903 -25,071 0.37% 26,740,804
2017-10-09 2017-10-04 8.615 3,128,974 -73,963 0.37% 26,956,796
2017-10-06 2017-10-03 8.551 3,202,937 -38,861 0.38% 27,389,603
2017-09-29 2017-09-27 8.504 3,241,798 -47,637 0.38% 27,566,760
2017-09-28 2017-09-26 8.535 3,289,435 -50,144 0.39% 28,076,803
2017-09-22 2017-09-20 8.727 3,339,579 -26,325 0.40% 29,144,164
2017-09-21 2017-09-19 8.727 3,365,904 -225,647 0.40% 29,373,900
2017-09-20 2017-09-18 8.727 3,591,551 -78,977 0.43% 31,343,098
2017-09-15 2017-09-13 8.879 3,670,528 -43,876 0.44% 32,590,808
2017-09-14 2017-09-12 8.847 3,714,404 +30,281 0.44% 32,860,891
2017-09-13 2017-09-11 8.847 3,684,123 -186,507 0.44% 32,592,999
2017-09-04 2017-08-31 8.686 3,870,630 -170,342 0.46% 33,620,404
2017-09-01 2017-08-30 8.686 4,040,972 -98,227 0.48% 35,100,000
2017-08-29 2017-08-25 8.686 4,139,199 -19,894 0.49% 35,953,202
2017-08-28 2017-08-24 8.686 4,159,093 -29,841 0.50% 36,126,002
2017-08-22 2017-08-18 8.573 4,188,934 -4,973 0.50% 35,913,542
2017-08-21 2017-08-17 8.573 4,193,907 -67,143 0.50% 35,956,178
2017-08-18 2017-08-16 8.541 4,261,050 -73,359 0.51% 36,394,744
2017-08-14 2017-08-10 8.654 4,334,409 -22,381 0.52% 37,509,362
2017-08-11 2017-08-09 8.783 4,356,790 -8,703 0.52% 38,263,684
2017-08-08 2017-08-04 8.654 4,365,493 -62,169 0.52% 37,778,359
2017-08-04 2017-08-02 8.622 4,427,662 -195,210 0.53% 38,173,920
2017-08-03 2017-08-01 8.606 4,622,872 -114,391 0.55% 39,782,600
2017-08-02 2017-07-31 8.606 4,737,263 -85,793 0.57% 40,767,004
2017-08-01 2017-07-28 8.590 4,823,056 -12,433 0.58% 41,427,724
2017-07-31 2017-07-27 8.654 4,835,489 -3,730 0.58% 41,845,637
2017-06-19 2017-06-15 8.606 4,839,219 -12,434 0.58% 41,644,396
2017-06-14 2017-06-12 8.976 4,851,653 +122,176 0.58% 43,550,467
2017-04-06 2017-04-03 9.075 4,729,477 -2,424 0.58% 42,922,004
2017-04-03 2017-03-30 9.125 4,731,901 -30,301 0.58% 43,178,243
2017-03-31 2017-03-29 9.009 4,762,202 +6,060 0.58% 42,904,678
2017-03-30 2017-03-28 9.075 4,756,142 -6,060 0.58% 43,164,001
2017-03-27 2017-03-23 9.125 4,762,202 +6,060 0.58% 43,454,738
2017-03-23 2017-03-21 9.158 4,756,142 +12,121 0.58% 43,556,401
2017-03-21 2017-03-17 9.125 4,744,021 -12,121 0.58% 43,288,837
2017-03-07 2017-03-03 8.910 4,756,142 -18,181 0.58% 42,379,201
2016-12-22 2016-12-20 7.689 4,774,323 -48,482 0.59% 36,711,481
2016-12-13 2016-12-09 7.706 4,822,805 -40,605 0.59% 37,163,856
2016-12-12 2016-12-08 7.788 4,863,410 -31,513 0.60% 37,878,003
2016-12-09 2016-12-07 7.673 4,894,923 -47,271 0.60% 37,558,047
2016-12-06 2016-12-02 7.656 4,942,194 -10,908 0.61% 37,839,201
2016-12-05 2016-12-01 7.673 4,953,102 -46,059 0.61% 38,004,447
2016-12-02 2016-11-30 7.689 4,999,161 -32,726 0.61% 38,440,341
2016-11-30 2016-11-28 7.640 5,031,887 -157,568 0.62% 38,442,893
2016-11-29 2016-11-25 7.673 5,189,455 -37,574 0.64% 39,817,949
2016-11-22 2016-11-18 7.590 5,227,029 -101,814 0.64% 39,674,999
2016-11-21 2016-11-17 7.623 5,328,843 -60,603 0.65% 40,623,664
2016-11-18 2016-11-16 7.607 5,389,446 -36,362 0.66% 40,996,732
2016-11-17 2016-11-15 7.640 5,425,808 -7,272 0.67% 41,452,392
2016-11-08 2016-11-04 7.904 5,433,080 -20,605 0.67% 42,942,349
2016-11-03 2016-11-01 7.970 5,453,685 -16,363 0.67% 43,465,169
2016-11-02 2016-10-31 7.920 5,470,048 -12,121 0.67% 43,324,800
2016-11-01 2016-10-28 7.887 5,482,169 -64,239 0.67% 43,239,882
2016-10-31 2016-10-27 7.920 5,546,408 -72,724 0.68% 43,929,599
2016-10-28 2016-10-26 7.937 5,619,132 -24,241 0.69% 44,598,320
2016-10-27 2016-10-25 7.953 5,643,373 -12,121 0.69% 44,883,838
2016-10-26 2016-10-24 7.970 5,655,494 -12,121 0.69% 45,073,560
2016-10-25 2016-10-20 7.953 5,667,615 -18,181 0.70% 45,076,643
2016-10-24 2016-10-19 8.003 5,685,796 -30,301 0.70% 45,502,703
2016-10-20 2016-10-18 8.036 5,716,097 -12,121 0.70% 45,933,838
2016-10-14 2016-10-12 8.036 5,728,218 -12,120 0.70% 46,031,241
2016-10-11 2016-10-06 8.069 5,740,338 -48,483 0.71% 46,318,076
2016-10-07 2016-10-05 8.069 5,788,821 -43,634 0.71% 46,709,279
2016-10-06 2016-10-04 8.069 5,832,455 -52,119 0.72% 47,061,357
2016-10-05 2016-10-03 8.069 5,884,574 -24,241 0.72% 47,481,898
2016-10-04 2016-09-30 8.052 5,908,815 -110,298 0.73% 47,579,996
2016-10-03 2016-09-29 8.102 6,019,113 -24,242 0.74% 48,766,117
2016-09-29 2016-09-27 8.036 6,043,355 -60,603 0.74% 48,563,643
2016-09-14 2016-09-12 8.155 6,103,958 +51,896 0.75% 49,775,998
2016-09-05 2016-09-01 8.022 6,052,062 +39,658 0.75% 48,547,041
2016-08-31 2016-08-29 8.238 6,012,404 -24,035 0.74% 49,529,701
2016-08-30 2016-08-26 8.255 6,036,439 -120,176 0.75% 49,828,160
2016-08-29 2016-08-25 8.155 6,156,615 -7,211 0.76% 50,205,400
2016-08-25 2016-08-23 8.155 6,163,826 -39,658 0.76% 50,264,204
2016-08-23 2016-08-19 8.155 6,203,484 -60,088 0.77% 50,587,603
2016-08-16 2016-08-12 8.088 6,263,572 -90,132 0.78% 50,660,643
2016-08-09 2016-08-05 7.855 6,353,704 -72,105 0.79% 49,909,283
2016-08-05 2016-08-03 7.755 6,425,809 -18,027 0.80% 49,834,039
2016-08-04 2016-08-01 7.722 6,443,836 -24,035 0.80% 49,759,363
2016-08-01 2016-07-28 7.655 6,467,871 -24,035 0.80% 49,514,402
2016-07-28 2016-07-26 7.689 6,491,906 -6,009 0.80% 49,914,480
2016-07-25 2016-07-21 7.689 6,497,915 -24,035 0.80% 49,960,682
2016-07-21 2016-07-19 7.556 6,521,950 -2,403 0.81% 49,277,160
2016-07-20 2016-07-18 7.522 6,524,353 -64,895 0.81% 49,078,156
2016-07-19 2016-07-15 7.422 6,589,248 -30,044 0.82% 48,908,356
2016-07-18 2016-07-14 7.422 6,619,292 -40,860 0.82% 49,131,356
2016-07-15 2016-07-13 7.389 6,660,152 -60,088 0.83% 49,212,958
2016-07-13 2016-07-11 7.323 6,720,240 -12,018 0.83% 49,209,598
2016-07-07 2016-07-05 7.189 6,732,258 -36,053 0.83% 48,401,281
2016-07-06 2016-07-04 7.173 6,768,311 -48,070 0.84% 48,547,842
2016-07-05 2016-06-30 7.106 6,816,381 -97,343 0.84% 48,438,879
2016-07-04 2016-06-29 7.056 6,913,724 -141,807 0.86% 48,785,443
2016-06-30 2016-06-28 7.023 7,055,531 -60,088 0.87% 49,551,238
2016-06-29 2016-06-27 7.023 7,115,619 -7,211 0.88% 49,973,238
2016-06-20 2016-06-16 6.890 7,122,830 -57,684 0.88% 49,075,561
2016-06-17 2016-06-15 6.907 7,180,514 -6,009 0.89% 49,592,498
2016-06-16 2016-06-14 6.873 7,186,523 -28,842 0.89% 49,394,800
2016-06-15 2016-06-13 6.990 7,215,365 -31,246 0.89% 50,433,598
2016-06-14 2016-06-10 7.073 7,246,611 -14,421 0.90% 51,255,000
2016-06-13 2016-06-08 7.073 7,261,032 -13,220 0.90% 51,356,999
2016-06-10 2016-06-07 7.073 7,274,252 -156,228 0.90% 51,450,503
2016-06-08 2016-06-06 7.023 7,430,480 -152,624 0.92% 52,184,518
2016-06-07 2016-06-03 7.023 7,583,104 -52,877 0.94% 53,256,402
2016-06-06 2016-06-02 7.090 7,635,981 -12,018 0.95% 54,136,079
2016-06-02 2016-05-31 7.156 7,647,999 -42,061 0.95% 54,730,401
2016-06-01 2016-05-30 7.156 7,690,060 -31,246 0.95% 55,031,397
2016-05-30 2016-05-26 7.140 7,721,306 -45,667 0.96% 55,126,499
2016-05-27 2016-05-25 7.156 7,766,973 -31,246 0.96% 55,581,800
2016-05-24 2016-05-20 7.490 7,798,219 -18,026 0.97% 58,410,397
2016-05-23 2016-05-19 7.490 7,816,245 +162,985 0.97% 58,545,416
2016-05-20 2016-05-18 7.490 7,653,260 -22,271 0.97% 57,324,622
2016-05-19 2016-05-17 7.558 7,675,531 -55,094 0.97% 58,015,277
2016-05-13 2016-05-11 7.695 7,730,625 -51,576 0.98% 59,486,903
2016-05-12 2016-05-10 7.729 7,782,201 -70,332 0.99% 60,149,339
2016-05-11 2016-05-09 7.780 7,852,533 -8,205 1.00% 61,094,881
2016-05-10 2016-05-06 7.780 7,860,738 -3,517 1.00% 61,158,719
2016-05-09 2016-05-05 7.985 7,864,255 -29,305 1.00% 62,796,242
2016-05-04 2016-04-29 8.019 7,893,560 -2,344 1.00% 63,299,603
2016-04-21 2016-04-19 7.678 7,895,904 -58,610 1.00% 60,624,000
2016-04-20 2016-04-18 7.490 7,954,514 -293,048 1.01% 59,581,082
2016-04-19 2016-04-15 7.524 8,247,562 -153,558 1.05% 62,057,516
2016-04-13 2016-04-11 7.337 8,401,120 -37,510 1.07% 61,636,200
2016-04-11 2016-04-07 7.371 8,438,630 -12,894 1.07% 62,199,358
2016-04-06 2016-04-01 7.439 8,451,524 +23,444 1.07% 62,871,197
2016-04-01 2016-03-30 7.456 8,428,080 +35,165 1.07% 62,840,597
2016-03-24 2016-03-22 7.473 8,392,915 -1,172 1.07% 62,721,603
2016-03-08 2016-03-04 7.166 8,394,087 -19,927 1.07% 60,152,401
2016-02-26 2016-02-24 7.012 8,414,014 -46,888 1.07% 59,003,159
2016-02-25 2016-02-23 6.995 8,460,902 -1,172 1.08% 59,187,601
2016-02-24 2016-02-22 6.995 8,462,074 -8,205 1.08% 59,195,799
2016-02-23 2016-02-19 7.081 8,470,279 -65,643 1.08% 59,975,797
2016-01-22 2016-01-20 6.876 8,535,922 +11,722 1.09% 58,692,917
2015-12-29 2015-12-24 7.593 8,524,200 -35,166 1.08% 64,720,797
2015-12-28 2015-12-22 7.524 8,559,366 -70,332 1.09% 64,403,638
2015-12-22 2015-12-18 7.439 8,629,698 -18,755 1.10% 64,196,640
2015-09-21 2015-09-17 7.337 8,648,453 +10,550 1.10% 63,450,799
2015-09-18 2015-09-16 7.354 8,637,903 +5,861 1.10% 63,520,778
2015-09-15 2015-09-11 7.443 8,632,042 +83,922 1.10% 64,249,606
2015-09-01 2015-08-28 7.667 8,548,120 -58,040 1.10% 65,539,602
2015-06-03 2015-06-01 9.045 8,606,160 +2,322 1.11% 77,847,003
2015-06-02 2015-05-29 9.011 8,603,838 -164,833 1.11% 77,529,520
2015-05-26 2015-05-21 9.312 8,768,671 +153,287 1.13% 81,650,831
2015-05-13 2015-05-11 9.242 8,615,384 -5,703 1.13% 79,619,155
2015-05-07 2015-05-05 9.119 8,621,087 +5,703 1.13% 78,613,600
2015-04-21 2015-04-17 8.873 8,615,384 -157,390 1.13% 76,446,476
2015-04-10 2015-04-08 8.487 8,772,774 +22,810 1.15% 74,458,557
2015-04-01 2015-03-30 8.400 8,749,964 +57,025 1.15% 73,497,758
2015-03-31 2015-03-27 8.400 8,692,939 +57,025 1.14% 73,018,761
2015-03-27 2015-03-25 8.452 8,635,914 +43,340 1.13% 72,994,083
2015-01-05 2014-12-31 8.768 8,592,574 +322,763 1.13% 75,339,997
2014-11-26 2014-11-24 8.908 8,269,811 +5,702 1.08% 73,670,159
2014-10-06 2014-09-30 8.821 8,264,109 +86,679 1.08% 72,894,764
2014-09-15 2014-09-11 8.842 8,177,430 +68,010 1.07% 72,301,317
2014-07-25 2014-07-23 8.435 8,109,420 +11,310 1.07% 68,401,802
2014-07-21 2014-07-17 8.488 8,098,110 +28,276 1.07% 68,736,004
2014-07-08 2014-07-04 8.559 8,069,834 +3,393 1.07% 69,066,800
2014-05-28 2014-05-26 8.620 8,066,441 +156,941 1.07% 69,534,794
2014-05-26 2014-05-22 8.746 7,909,500 +16,635 1.07% 69,180,402
2014-05-19 2014-05-15 8.548 7,892,865 +1,161,694 1.06% 67,469,164
2014-05-12 2014-05-08 8.494 6,731,171 +491,849 0.91% 57,174,693
2014-04-29 2014-04-25 8.602 6,239,322 +1,477,209 0.84% 53,672,039
2014-04-28 2014-04-24 8.710 4,762,113 +16,635 0.64% 41,480,037
2014-04-23 2014-04-17 8.476 4,745,478 +33,270 0.64% 40,222,600
2014-04-22 2014-04-16 8.620 4,712,208 +14,418 0.64% 40,620,444
2014-04-07 2014-04-03 8.296 4,697,790 +43,251 0.63% 38,971,197
2014-04-02 2014-03-31 8.224 4,654,539 +21,072 0.63% 38,276,642
2014-03-31 2014-03-27 8.296 4,633,467 +26,616 0.62% 38,437,596
2014-03-11 2014-03-07 8.187 4,606,851 +74,304 0.62% 37,718,319
2014-03-10 2014-03-06 8.133 4,532,547 +110,902 0.61% 36,864,740
2014-03-07 2014-03-05 8.025 4,421,645 +110,901 0.60% 35,484,296
2014-01-14 2014-01-10 8.548 4,310,744 +43,252 0.58% 36,848,761
2013-11-19 2013-11-15 8.512 4,267,492 +5,545 0.58% 36,325,117
2013-11-15 2013-11-13 8.530 4,261,947 +83,176 0.58% 36,354,778
2013-11-14 2013-11-12 8.530 4,178,771 +48,797 0.56% 35,645,280
2013-11-12 2013-11-08 8.530 4,129,974 +83,176 0.56% 35,229,037
2013-11-11 2013-11-07 8.512 4,046,798 +11,090 0.55% 34,446,558
2013-11-07 2013-11-05 8.476 4,035,708 +11,090 0.55% 34,206,600
2013-11-06 2013-11-04 8.548 4,024,618 +138,627 0.54% 34,402,921
2013-10-31 2013-10-29 8.386 3,885,991 +16,635 0.52% 32,587,201
2013-09-23 2013-09-18 8.476 3,869,356 +39,925 0.52% 32,796,603
2013-09-19 2013-09-17 8.476 3,829,431 +26,616 0.52% 32,458,199
2013-09-13 2013-09-11 8.512 3,802,815 +48,797 0.51% 32,369,762
2013-09-09 2013-09-05 8.733 3,754,018 +32,848 0.51% 32,782,850
2013-07-22 2013-07-18 8.696 3,721,170 +136,314 0.51% 32,360,597
2013-05-20 2013-05-15 9.906 3,584,856 +62,316 0.49% 35,509,979
2013-05-08 2013-05-06 9.906 3,522,540 +97,219 0.49% 34,892,705
2013-05-06 2013-05-02 9.813 3,425,321 +55,090 0.47% 33,612,597
2013-03-22 2013-03-20 10.313 3,370,231 +23,764 0.47% 34,756,800
2013-03-20 2013-03-18 10.091 3,346,467 +21,604 0.46% 33,768,204
2013-03-19 2013-03-15 10.128 3,324,863 +64,813 0.46% 33,673,325
2013-03-18 2013-03-14 9.887 3,260,050 +19,443 0.45% 32,232,236
2013-02-05 2013-02-01 10.739 3,240,607 +170,672 0.45% 34,800,003
2013-02-01 2013-01-30 10.702 3,069,935 +108,020 0.43% 32,853,522
2012-10-31 2012-10-29 8.887 2,961,915 +102,620 0.41% 26,323,204
2012-09-24 2012-09-20 9.239 2,859,295 +43,208 0.40% 26,417,057
2012-09-13 2012-09-11 8.594 2,816,087 +25,218 0.39% 24,201,124
2012-09-10 2012-09-06 8.594 2,790,869 +55,668 0.39% 23,984,404
2012-09-06 2012-09-04 8.388 2,735,201 +18,199 0.38% 22,943,899
2012-09-04 2012-08-31 8.239 2,717,002 +32,116 0.38% 22,385,159
2012-08-31 2012-08-29 8.538 2,684,886 +65,302 0.38% 22,923,118
2012-08-10 2012-08-08 8.164 2,619,584 +77,078 0.37% 21,386,780
2012-07-30 2012-07-26 7.940 2,542,506 +130,605 0.36% 20,187,501
2012-06-28 2012-06-26 7.492 2,411,901 +17,128 0.34% 18,069,057
2012-06-07 2012-06-05 7.099 2,394,773 +214,106 0.34% 17,001,201
2012-05-23 2012-05-21 6.910 2,180,667 +39,609 0.31% 15,068,394
2012-05-22 2012-05-18 6.967 2,141,058 +45,542 0.30% 14,917,305
2012-05-21 2012-05-17 7.292 2,095,516 +564,742 0.30% 15,280,002
2012-05-18 2012-05-16 7.292 1,530,774 +221,077 0.22% 11,162,038
2012-05-17 2012-05-15 6.624 1,309,697 +1,309,697 0.19% 8,674,998
2010-09-16 2010-09-14 5.121 0 -153,955
2010-09-15 2010-09-13 5.141 153,955 -112,968 0.02% 791,558
2010-09-14 2010-09-10 5.061 266,923 -77,977 0.04% 1,351,022
2010-09-13 2010-09-09 5.001 344,900 -56,983 0.05% 1,725,000
2010-09-10 2010-09-08 5.021 401,883 -197,943 0.06% 2,018,038
2010-09-09 2010-09-07 5.061 599,826 -94,972 0.09% 3,036,000
2010-09-08 2010-09-06 5.021 694,798 -154,955 0.11% 3,488,898
2010-09-07 2010-09-03 4.921 849,753 -224,935 0.13% 4,181,998
2010-09-03 2010-09-01 4.861 1,074,688 -74,978 0.16% 5,224,499
2010-09-02 2010-08-31 4.901 1,149,666 -244,263 0.17% 5,634,998
2010-09-01 2010-08-30 4.921 1,393,929 -138,959 0.21% 6,860,121
2010-05-13 2010-05-11 4.542 1,532,888 +27,251 0.23% 6,962,441
2009-12-18 2009-12-16 4.868 1,505,637 +376,409 0.23% 7,329,332
2009-11-23 2009-11-19 5.864 1,129,228 +97,722 0.23% 6,622,064
2009-10-13 2009-10-09 4.682 1,031,506 +44,848 0.23% 4,829,999
2009-09-25 2009-09-23 4.962 986,658 +6,758 0.22% 4,895,530
2009-09-08 2009-09-04 4.288 979,900 +36,523 0.22% 4,201,999
2009-09-07 2009-09-03 4.176 943,377 +8,018 0.21% 3,939,481
2009-09-04 2009-09-02 4.176 935,359 +44,541 0.21% 3,905,999
2009-08-07 2009-08-05 5.029 890,818 +44,541 0.20% 4,479,998
2009-05-27 2009-05-25 5.421 846,277 +5,077 0.19% 4,587,523
2009-05-08 2009-05-06 3.636 841,200 +66,411 0.19% 3,059,001
2009-04-24 2009-04-22 3.162 774,789 +110,684 0.18% 2,449,999
2008-12-17 2008-12-15 2.530 664,105 +102,715 0.15% 1,680,000
2008-12-15 2008-12-11 2.236 561,390 +7,969 0.13% 1,255,320
2008-12-08 2008-12-04 2.010 553,421 +110,684 0.13% 1,112,500
2008-11-27 2008-11-25 1.784 442,737 +88,548 0.10% 790,000
2008-11-19 2008-11-17 1.988 354,189 +207,200 0.08% 703,999
2008-11-18 2008-11-14 1.988 146,989 +36,305 0.03% 292,161
2008-11-17 2008-11-13 1.920 110,684 +110,684 0.03% 212,500
2007-06-26 2007-06-22 13.305 0

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