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 0.051 5,341,000 +0 0.45% 272,391
2025-10-13 2025-10-09 0.051 5,341,000 +0 0.45% 272,391
2025-10-10 2025-10-08 0.051 5,341,000 +0 0.45% 272,391
2025-10-09 2025-10-06 0.051 5,341,000 +0 0.45% 272,391
2025-10-08 2025-10-03 0.051 5,341,000 +0 0.45% 272,391
2025-10-06 2025-10-02 0.051 5,341,000 +0 0.45% 272,391
2025-10-03 2025-09-30 0.051 5,341,000 +0 0.45% 272,391
2025-10-02 2025-09-29 0.051 5,341,000 +0 0.45% 272,391
2025-09-30 2025-09-26 0.051 5,341,000 +0 0.45% 272,391
2025-09-29 2025-09-25 0.051 5,341,000 +0 0.45% 272,391
2025-09-26 2025-09-24 0.051 5,341,000 +0 0.45% 272,391
2025-09-25 2025-09-23 0.051 5,341,000 +0 0.45% 272,391
2025-09-24 2025-09-22 0.051 5,341,000 +0 0.45% 272,391
2025-09-23 2025-09-19 0.051 5,341,000 +0 0.45% 272,391
2025-09-22 2025-09-18 0.051 5,341,000 +0 0.45% 272,391
2025-09-19 2025-09-17 0.051 5,341,000 +0 0.45% 272,391
2025-09-18 2025-09-16 0.051 5,341,000 +0 0.45% 272,391
2025-09-17 2025-09-15 0.051 5,341,000 +0 0.45% 272,391
2025-09-16 2025-09-12 0.051 5,341,000 +0 0.45% 272,391
2025-09-15 2025-09-11 0.051 5,341,000 +0 0.45% 272,391
2025-09-12 2025-09-10 0.051 5,341,000 +0 0.45% 272,391
2025-09-11 2025-09-09 0.051 5,341,000 +0 0.45% 272,391
2025-09-10 2025-09-08 0.051 5,341,000 +0 0.45% 272,391
2025-09-09 2025-09-05 0.051 5,341,000 +0 0.45% 272,391
2025-09-08 2025-09-04 0.051 5,341,000 +0 0.45% 272,391
2025-09-05 2025-09-03 0.051 5,341,000 +0 0.45% 272,391
2025-09-04 2025-09-02 0.051 5,341,000 +0 0.45% 272,391
2025-09-03 2025-09-01 0.051 5,341,000 +0 0.45% 272,391
2025-09-02 2025-08-29 0.051 5,341,000 +0 0.45% 272,391
2025-09-01 2025-08-28 0.051 5,341,000 +0 0.45% 272,391
2025-08-29 2025-08-27 0.051 5,341,000 +0 0.45% 272,391
2025-08-28 2025-08-26 0.051 5,341,000 +0 0.45% 272,391
2025-08-27 2025-08-25 0.051 5,341,000 +0 0.45% 272,391
2025-08-26 2025-08-22 0.051 5,341,000 +0 0.45% 272,391
2025-08-25 2025-08-21 0.051 5,341,000 +0 0.45% 272,391
2025-08-22 2025-08-20 0.051 5,341,000 +0 0.45% 272,391
2025-08-21 2025-08-19 0.051 5,341,000 +0 0.45% 272,391
2025-08-20 2025-08-18 0.051 5,341,000 +0 0.45% 272,391
2025-08-19 2025-08-15 0.051 5,341,000 +0 0.45% 272,391
2025-08-18 2025-08-14 0.051 5,341,000 +0 0.45% 272,391
2025-08-15 2025-08-13 0.051 5,341,000 +0 0.45% 272,391
2025-08-14 2025-08-12 0.051 5,341,000 +0 0.45% 272,391
2025-08-13 2025-08-11 0.051 5,341,000 +0 0.45% 272,391
2025-08-12 2025-08-08 0.051 5,341,000 +0 0.45% 272,391
2025-08-11 2025-08-07 0.051 5,341,000 +0 0.45% 272,391
2025-08-08 2025-08-06 0.051 5,341,000 +0 0.45% 272,391
2025-08-07 2025-08-05 0.051 5,341,000 +0 0.45% 272,391
2025-08-06 2025-08-04 0.051 5,341,000 +0 0.45% 272,391
2025-08-05 2025-08-01 0.051 5,341,000 +0 0.45% 272,391
2025-08-04 2025-07-31 0.051 5,341,000 +0 0.45% 272,391
2025-08-01 2025-07-30 0.051 5,341,000 +0 0.45% 272,391
2025-07-31 2025-07-29 0.051 5,341,000 +0 0.45% 272,391
2025-07-30 2025-07-28 0.051 5,341,000 +0 0.45% 272,391
2025-07-29 2025-07-25 0.051 5,341,000 +0 0.45% 272,391
2025-07-28 2025-07-24 0.051 5,341,000 +0 0.45% 272,391
2025-07-25 2025-07-23 0.051 5,341,000 +0 0.45% 272,391
2025-07-24 2025-07-22 0.051 5,341,000 +0 0.45% 272,391
2025-07-23 2025-07-21 0.051 5,341,000 +0 0.45% 272,391
2025-07-22 2025-07-18 0.051 5,341,000 +0 0.45% 272,391
2025-07-21 2025-07-17 0.051 5,341,000 +0 0.45% 272,391
2025-07-18 2025-07-16 0.051 5,341,000 +0 0.45% 272,391
2025-07-17 2025-07-15 0.051 5,341,000 +0 0.45% 272,391
2025-07-16 2025-07-14 0.051 5,341,000 +0 0.45% 272,391
2025-07-15 2025-07-11 0.051 5,341,000 +0 0.45% 272,391
2025-07-14 2025-07-10 0.051 5,341,000 +0 0.45% 272,391
2025-07-11 2025-07-09 0.051 5,341,000 +0 0.45% 272,391
2025-07-10 2025-07-08 0.051 5,341,000 +0 0.45% 272,391
2025-07-09 2025-07-07 0.051 5,341,000 +0 0.45% 272,391
2025-07-08 2025-07-04 0.051 5,341,000 +0 0.45% 272,391
2025-07-07 2025-07-03 0.051 5,341,000 +0 0.45% 272,391
2025-07-04 2025-07-02 0.051 5,341,000 +0 0.45% 272,391
2025-07-03 2025-06-30 0.051 5,341,000 +0 0.45% 272,391
2025-07-02 2025-06-27 0.051 5,341,000 +0 0.45% 272,391
2025-06-30 2025-06-26 0.051 5,341,000 +0 0.45% 272,391
2025-06-27 2025-06-25 0.051 5,341,000 +0 0.45% 272,391
2025-06-26 2025-06-24 0.051 5,341,000 +0 0.45% 272,391
2025-06-25 2025-06-23 0.051 5,341,000 +0 0.45% 272,391
2025-06-24 2025-06-20 0.051 5,341,000 +0 0.45% 272,391
2025-06-23 2025-06-19 0.051 5,341,000 +0 0.45% 272,391
2025-06-20 2025-06-18 0.051 5,341,000 +0 0.45% 272,391
2025-06-19 2025-06-17 0.051 5,341,000 +0 0.45% 272,391
2025-06-18 2025-06-16 0.051 5,341,000 +0 0.45% 272,391
2025-06-17 2025-06-13 0.051 5,341,000 +0 0.45% 272,391
2025-06-16 2025-06-12 0.051 5,341,000 +0 0.45% 272,391
2025-06-13 2025-06-11 0.051 5,341,000 +0 0.45% 272,391
2025-06-12 2025-06-10 0.051 5,341,000 +0 0.45% 272,391
2025-06-11 2025-06-09 0.051 5,341,000 +0 0.45% 272,391
2025-06-10 2025-06-06 0.051 5,341,000 +0 0.45% 272,391
2025-06-09 2025-06-05 0.051 5,341,000 +0 0.45% 272,391
2025-06-06 2025-06-04 0.051 5,341,000 +0 0.45% 272,391
2025-06-05 2025-06-03 0.051 5,341,000 +0 0.45% 272,391
2025-06-04 2025-06-02 0.051 5,341,000 +0 0.45% 272,391
2025-06-03 2025-05-30 0.051 5,341,000 +0 0.45% 272,391
2025-06-02 2025-05-29 0.051 5,341,000 +0 0.45% 272,391
2025-05-30 2025-05-28 0.051 5,341,000 +0 0.45% 272,391
2025-05-29 2025-05-27 0.051 5,341,000 +0 0.45% 272,391
2025-05-28 2025-05-26 0.051 5,341,000 +0 0.45% 272,391
2025-05-27 2025-05-23 0.051 5,341,000 +0 0.45% 272,391
2025-05-26 2025-05-22 0.051 5,341,000 +0 0.45% 272,391
2025-05-23 2025-05-21 0.051 5,341,000 +0 0.45% 272,391
2025-05-22 2025-05-20 0.051 5,341,000 +0 0.45% 272,391
2025-05-21 2025-05-19 0.051 5,341,000 +0 0.45% 272,391
2025-05-20 2025-05-16 0.051 5,341,000 +0 0.45% 272,391
2025-05-19 2025-05-15 0.051 5,341,000 +0 0.45% 272,391
2025-05-16 2025-05-14 0.051 5,341,000 +0 0.45% 272,391
2025-05-15 2025-05-13 0.051 5,341,000 +0 0.45% 272,391
2025-05-14 2025-05-12 0.051 5,341,000 +0 0.45% 272,391
2025-05-13 2025-05-09 0.051 5,341,000 +0 0.45% 272,391
2025-05-12 2025-05-08 0.051 5,341,000 +0 0.45% 272,391
2025-05-09 2025-05-07 0.051 5,341,000 +0 0.45% 272,391
2025-05-08 2025-05-06 0.051 5,341,000 +0 0.45% 272,391
2025-05-07 2025-05-02 0.051 5,341,000 +0 0.45% 272,391
2025-05-06 2025-04-30 0.051 5,341,000 +0 0.45% 272,391
2025-05-02 2025-04-29 0.051 5,341,000 +0 0.45% 272,391
2025-04-30 2025-04-28 0.051 5,341,000 +0 0.45% 272,391
2025-04-29 2025-04-25 0.051 5,341,000 +0 0.45% 272,391
2025-04-28 2025-04-24 0.051 5,341,000 +0 0.45% 272,391
2025-04-25 2025-04-23 0.051 5,341,000 +0 0.45% 272,391
2025-04-24 2025-04-22 0.051 5,341,000 +0 0.45% 272,391
2025-04-23 2025-04-17 0.051 5,341,000 +0 0.45% 272,391
2025-04-22 2025-04-16 0.051 5,341,000 +0 0.45% 272,391
2025-04-17 2025-04-15 0.051 5,341,000 +0 0.45% 272,391
2025-04-16 2025-04-14 0.051 5,341,000 +0 0.45% 272,391
2025-04-15 2025-04-11 0.051 5,341,000 +0 0.45% 272,391
2025-04-14 2025-04-10 0.051 5,341,000 +0 0.45% 272,391
2025-04-11 2025-04-09 0.051 5,341,000 +0 0.45% 272,391
2025-04-10 2025-04-08 0.051 5,341,000 +0 0.45% 272,391
2025-04-09 2025-04-07 0.051 5,341,000 +0 0.45% 272,391
2025-04-08 2025-04-03 0.051 5,341,000 +0 0.45% 272,391
2025-04-07 2025-04-02 0.051 5,341,000 +0 0.45% 272,391
2025-04-03 2025-04-01 0.051 5,341,000 +0 0.45% 272,391
2025-04-02 2025-03-31 0.051 5,341,000 +0 0.45% 272,391
2025-04-01 2025-03-28 0.051 5,341,000 +0 0.45% 272,391
2025-03-31 2025-03-27 0.051 5,341,000 +0 0.45% 272,391
2025-03-28 2025-03-26 0.051 5,341,000 +0 0.45% 272,391
2025-03-27 2025-03-25 0.051 5,341,000 +0 0.45% 272,391
2025-03-26 2025-03-24 0.051 5,341,000 +0 0.45% 272,391
2025-03-25 2025-03-21 0.051 5,341,000 +0 0.45% 272,391
2025-03-24 2025-03-20 0.051 5,341,000 +0 0.45% 272,391
2025-03-21 2025-03-19 0.051 5,341,000 +0 0.45% 272,391
2025-03-20 2025-03-18 0.051 5,341,000 +0 0.45% 272,391
2025-03-19 2025-03-17 0.051 5,341,000 +0 0.45% 272,391
2025-03-18 2025-03-14 0.051 5,341,000 +0 0.45% 272,391
2025-03-17 2025-03-13 0.051 5,341,000 +0 0.45% 272,391
2025-03-14 2025-03-12 0.051 5,341,000 +0 0.45% 272,391
2025-03-13 2025-03-11 0.051 5,341,000 +0 0.45% 272,391
2025-03-12 2025-03-10 0.051 5,341,000 +0 0.45% 272,391
2025-03-11 2025-03-07 0.051 5,341,000 +0 0.45% 272,391
2025-03-10 2025-03-06 0.051 5,341,000 +0 0.45% 272,391
2025-03-07 2025-03-05 0.051 5,341,000 +0 0.45% 272,391
2025-03-06 2025-03-04 0.051 5,341,000 +0 0.45% 272,391
2025-03-05 2025-03-03 0.051 5,341,000 +0 0.45% 272,391
2025-03-04 2025-02-28 0.051 5,341,000 +0 0.45% 272,391
2025-03-03 2025-02-27 0.051 5,341,000 +0 0.45% 272,391
2025-02-28 2025-02-26 0.051 5,341,000 +0 0.45% 272,391
2025-02-27 2025-02-25 0.051 5,341,000 +0 0.45% 272,391
2025-02-26 2025-02-24 0.051 5,341,000 +0 0.45% 272,391
2025-02-25 2025-02-21 0.051 5,341,000 +0 0.45% 272,391
2025-02-24 2025-02-20 0.051 5,341,000 +0 0.45% 272,391
2025-02-21 2025-02-19 0.051 5,341,000 +0 0.45% 272,391
2025-02-20 2025-02-18 0.051 5,341,000 +0 0.45% 272,391
2025-02-19 2025-02-17 0.051 5,341,000 +0 0.45% 272,391
2025-02-18 2025-02-14 0.051 5,341,000 +0 0.45% 272,391
2025-02-17 2025-02-13 0.051 5,341,000 +0 0.45% 272,391
2025-02-14 2025-02-12 0.051 5,341,000 +0 0.45% 272,391
2025-02-13 2025-02-11 0.051 5,341,000 +0 0.45% 272,391
2025-02-12 2025-02-10 0.051 5,341,000 +0 0.45% 272,391
2025-02-11 2025-02-07 0.051 5,341,000 +0 0.45% 272,391
2025-02-10 2025-02-06 0.051 5,341,000 +0 0.45% 272,391
2025-02-07 2025-02-05 0.051 5,341,000 +0 0.45% 272,391
2025-02-06 2025-02-04 0.051 5,341,000 +0 0.45% 272,391
2025-02-05 2025-02-03 0.051 5,341,000 +0 0.45% 272,391
2025-02-04 2025-01-28 0.051 5,341,000 +0 0.45% 272,391
2025-02-03 2025-01-24 0.051 5,341,000 +0 0.45% 272,391
2025-01-27 2025-01-23 0.051 5,341,000 +0 0.45% 272,391
2025-01-24 2025-01-22 0.051 5,341,000 +0 0.45% 272,391
2025-01-23 2025-01-21 0.051 5,341,000 +0 0.45% 272,391
2025-01-22 2025-01-20 0.051 5,341,000 +0 0.45% 272,391
2025-01-21 2025-01-17 0.051 5,341,000 +0 0.45% 272,391
2025-01-20 2025-01-16 0.051 5,341,000 +0 0.45% 272,391
2025-01-17 2025-01-15 0.051 5,341,000 +0 0.45% 272,391
2025-01-16 2025-01-14 0.051 5,341,000 +0 0.45% 272,391
2025-01-15 2025-01-13 0.051 5,341,000 +0 0.45% 272,391
2025-01-14 2025-01-10 0.051 5,341,000 +0 0.45% 272,391
2025-01-13 2025-01-09 0.051 5,341,000 +0 0.45% 272,391
2025-01-10 2025-01-08 0.051 5,341,000 +0 0.45% 272,391
2025-01-09 2025-01-07 0.051 5,341,000 +0 0.45% 272,391
2025-01-08 2025-01-06 0.051 5,341,000 +0 0.45% 272,391
2025-01-07 2025-01-03 0.051 5,341,000 +0 0.45% 272,391
2025-01-06 2025-01-02 0.051 5,341,000 +0 0.45% 272,391
2025-01-03 2024-12-31 0.051 5,341,000 +0 0.45% 272,391
2025-01-02 2024-12-27 0.051 5,341,000 +0 0.45% 272,391
2024-12-30 2024-12-24 0.051 5,341,000 +0 0.45% 272,391
2024-12-27 2024-12-20 0.051 5,341,000 +0 0.45% 272,391
2024-12-23 2024-12-19 0.051 5,341,000 +0 0.45% 272,391
2024-12-20 2024-12-18 0.051 5,341,000 +0 0.45% 272,391
2024-12-19 2024-12-17 0.051 5,341,000 +0 0.45% 272,391
2024-12-18 2024-12-16 0.051 5,341,000 +0 0.45% 272,391
2024-12-17 2024-12-13 0.051 5,341,000 +0 0.45% 272,391
2024-12-16 2024-12-12 0.051 5,341,000 +0 0.45% 272,391
2024-12-13 2024-12-11 0.051 5,341,000 +0 0.45% 272,391
2024-12-12 2024-12-10 0.051 5,341,000 +0 0.45% 272,391
2024-12-11 2024-12-09 0.051 5,341,000 +0 0.45% 272,391
2024-12-10 2024-12-06 0.051 5,341,000 +0 0.45% 272,391
2024-12-09 2024-12-05 0.051 5,341,000 +0 0.45% 272,391
2024-12-06 2024-12-04 0.051 5,341,000 +0 0.45% 272,391
2024-12-05 2024-12-03 0.051 5,341,000 +0 0.45% 272,391
2024-12-04 2024-12-02 0.051 5,341,000 +0 0.45% 272,391
2024-12-03 2024-11-29 0.051 5,341,000 +0 0.45% 272,391
2024-12-02 2024-11-28 0.051 5,341,000 +0 0.45% 272,391
2024-11-29 2024-11-27 0.051 5,341,000 +0 0.45% 272,391
2024-11-28 2024-11-26 0.051 5,341,000 +0 0.45% 272,391
2024-11-27 2024-11-25 0.051 5,341,000 +0 0.45% 272,391
2024-11-26 2024-11-22 0.051 5,341,000 +0 0.45% 272,391
2024-11-25 2024-11-21 0.051 5,341,000 +0 0.45% 272,391
2024-11-22 2024-11-20 0.051 5,341,000 +0 0.45% 272,391
2024-11-21 2024-11-19 0.051 5,341,000 +0 0.45% 272,391
2024-11-20 2024-11-18 0.051 5,341,000 +0 0.45% 272,391
2024-11-19 2024-11-15 0.051 5,341,000 +0 0.45% 272,391
2024-11-18 2024-11-14 0.050 5,341,000 +0 0.45% 267,050
2024-11-15 2024-11-13 0.050 5,341,000 +0 0.45% 267,050
2024-11-14 2024-11-12 0.050 5,341,000 +0 0.45% 267,050
2024-11-13 2024-11-11 0.051 5,341,000 +0 0.45% 272,391
2024-11-12 2024-11-08 0.051 5,341,000 +0 0.45% 272,391
2024-11-11 2024-11-07 0.051 5,341,000 -46,000 0.45% 272,391
2024-10-09 2024-10-07 0.056 5,387,000 +220,000 0.46% 301,672
2024-10-04 2024-10-02 0.050 5,167,000 -154,000 0.44% 258,350
2024-07-15 2024-07-11 0.048 5,321,000 -90,000 0.45% 255,408
2024-07-11 2024-07-09 0.050 5,411,000 -10,000 0.46% 270,550
2024-07-10 2024-07-08 0.046 5,421,000 -100,000 0.46% 249,366
2024-06-12 2024-06-07 0.037 5,521,000 -804,000 0.47% 204,277
2024-03-21 2024-03-19 0.023 6,325,000 +800,000 0.54% 145,475
2023-11-28 2023-11-24 0.027 5,525,000 -25,000 0.47% 149,175
2023-10-13 2023-10-11 0.027 5,550,000 +90,000 0.47% 149,850
2023-08-31 2023-08-29 0.036 5,460,000 +50,000 0.46% 196,560
2023-07-12 2023-07-10 0.039 5,410,000 +10,000 0.46% 210,990
2023-05-19 2023-05-17 0.047 5,400,000 -23,000 0.46% 253,800
2023-05-09 2023-05-05 0.047 5,423,000 +23,000 0.46% 254,881
2023-03-22 2023-03-20 0.073 5,400,000 -50,000 0.46% 394,200
2023-03-21 2023-03-17 0.082 5,450,000 -120,000 0.46% 446,900
2023-03-20 2023-03-16 0.097 5,570,000 -210,000 0.47% 540,290
2023-02-20 2023-02-16 0.082 5,780,000 +250,000 0.49% 473,960
2022-12-07 2022-12-05 0.073 5,530,000 +50,000 0.47% 403,690
2022-11-21 2022-11-17 0.100 5,480,000 +200,000 0.46% 548,000
2022-10-25 2022-10-21 0.122 5,280,000 -200,000 0.45% 644,160
2022-10-24 2022-10-20 0.093 5,480,000 +100,000 0.46% 509,640
2022-06-30 2022-06-28 0.099 5,380,000 +200,000 0.46% 532,620
2022-06-20 2022-06-16 0.122 5,180,000 +80,000 0.44% 631,960
2022-06-09 2022-06-07 0.143 5,100,000 +100,000 0.43% 729,300
2022-06-02 2022-05-31 0.142 5,000,000 +300,000 0.42% 710,000
2022-05-10 2022-05-05 0.145 4,700,000 -400,000 0.40% 681,500
2022-05-04 2022-04-29 0.153 5,100,000 -450,000 0.43% 780,300
2022-04-28 2022-04-26 0.133 5,550,000 +100,000 0.47% 738,150
2022-04-27 2022-04-25 0.134 5,450,000 +500,000 0.46% 730,300
2022-04-26 2022-04-22 0.145 4,950,000 +456,000 0.42% 717,750
2022-04-20 2022-04-14 0.156 4,494,000 -30,000 0.38% 701,064
2022-04-19 2022-04-13 0.154 4,524,000 +600,000 0.38% 696,696
2022-04-14 2022-04-12 0.247 3,924,000 +261,000 0.33% 969,228
2022-04-13 2022-04-11 0.265 3,663,000 -100,000 0.31% 970,695
2022-04-12 2022-04-08 0.216 3,763,000 +219,000 0.32% 812,808
2022-03-21 2022-03-17 0.130 3,544,000 -400,000 0.30% 460,720
2022-03-17 2022-03-15 0.123 3,944,000 +400,000 0.33% 485,112
2022-03-16 2022-03-14 0.142 3,544,000 +200,000 0.30% 503,248
2022-03-01 2022-02-25 0.169 3,344,000 +50,000 0.31% 565,136
2022-02-24 2022-02-22 0.171 3,294,000 -20,000 0.30% 563,274
2022-02-09 2022-02-07 0.224 3,314,000 -240,000 0.31% 742,336
2022-02-04 2022-01-27 0.250 3,554,000 +300,000 0.33% 888,500
2022-01-28 2022-01-26 0.300 3,254,000 -18,000 0.30% 976,200
2022-01-24 2022-01-20 0.375 3,272,000 -17,000 0.30% 1,227,000
2022-01-20 2022-01-18 0.340 3,289,000 +100,000 0.30% 1,118,260
2022-01-17 2022-01-13 0.405 3,189,000 -320,000 0.29% 1,291,545
2022-01-13 2022-01-11 0.410 3,509,000 -100,000 0.36% 1,438,690
2022-01-12 2022-01-10 0.425 3,609,000 +200,000 0.37% 1,533,825
2022-01-10 2022-01-06 0.440 3,409,000 +160,000 0.35% 1,499,960
2022-01-04 2021-12-31 0.450 3,249,000 +160,000 0.33% 1,462,050
2022-01-03 2021-12-29 0.500 3,089,000 +238,000 0.31% 1,544,500
2021-12-28 2021-12-22 0.445 2,851,000 -10,000 0.29% 1,268,695
2021-12-23 2021-12-21 0.430 2,861,000 +130,000 0.27% 1,230,230
2021-12-22 2021-12-20 0.445 2,731,000 -120,000 0.25% 1,215,295
2021-12-20 2021-12-16 0.435 2,851,000 +4,000 0.27% 1,240,185
2021-12-17 2021-12-15 0.430 2,847,000 +100,000 0.27% 1,224,210
2021-12-15 2021-12-13 0.455 2,747,000 +252,000 0.26% 1,249,885
2021-12-14 2021-12-10 0.620 2,495,000 +100,000 0.23% 1,546,900
2021-12-13 2021-12-09 0.630 2,395,000 +1,150,000 0.22% 1,508,850
2021-10-08 2021-10-06 0.610 1,245,000 +630,000 0.12% 759,450
2021-09-21 2021-09-17 3.100 615,000 -40,000 0.06% 1,906,500
2021-09-10 2021-09-08 2.850 655,000 -30,000 0.07% 1,866,750
2021-09-07 2021-09-03 2.820 685,000 +30,000 0.07% 1,931,700
2021-09-03 2021-09-01 2.760 655,000 -10,000 0.07% 1,807,800
2021-09-01 2021-08-30 2.720 665,000 -10,000 0.07% 1,808,800
2021-08-31 2021-08-27 2.710 675,000 -82,000 0.07% 1,829,250
2021-08-27 2021-08-25 2.590 757,000 -118,000 0.08% 1,960,630
2021-08-23 2021-08-19 2.610 875,000 -80,000 0.09% 2,283,750
2021-07-30 2021-07-28 2.640 955,000 -20,000 0.10% 2,521,200
2021-07-29 2021-07-27 2.580 975,000 -30,000 0.10% 2,515,500
2021-07-26 2021-07-22 2.850 1,005,000 +20,000 0.10% 2,864,250
2021-07-23 2021-07-21 2.840 985,000 +50,000 0.10% 2,797,400
2021-07-15 2021-07-13 2.880 935,000 +200,000 0.10% 2,692,800
2021-07-06 2021-07-02 3.000 735,000 +90,000 0.07% 2,205,000
2021-06-16 2021-06-11 2.990 645,000 -7,000 0.07% 1,928,550
2021-06-08 2021-06-04 3.370 652,000 +7,000 0.07% 2,197,240
2021-06-03 2021-06-01 3.340 645,000 -30,000 0.07% 2,154,300
2021-06-02 2021-05-31 3.330 675,000 -1,000 0.07% 2,247,750
2021-06-01 2021-05-28 3.310 676,000 +30,000 0.07% 2,237,560
2021-04-30 2021-04-28 2.970 646,000 -30,000 0.07% 1,918,620
2021-04-29 2021-04-27 2.970 676,000 -170,000 0.07% 2,007,720
2021-04-26 2021-04-22 2.810 846,000 -10,000 0.09% 2,377,260
2021-04-23 2021-04-21 2.810 856,000 -10,000 0.09% 2,405,360
2021-04-21 2021-04-19 2.830 866,000 -50,000 0.09% 2,450,780
2021-04-14 2021-04-12 2.890 916,000 +10,000 0.09% 2,647,240
2021-04-13 2021-04-09 2.920 906,000 +50,000 0.09% 2,645,520
2021-03-18 2021-03-16 2.920 856,000 +10,000 0.09% 2,499,520
2021-03-12 2021-03-10 2.990 846,000 -39,000 0.09% 2,529,540
2021-03-09 2021-03-05 3.160 885,000 +30,000 0.09% 2,796,600
2021-03-02 2021-02-26 3.220 855,000 +30,000 0.09% 2,753,100
2021-03-01 2021-02-25 3.210 825,000 -50,000 0.09% 2,648,250
2021-02-26 2021-02-24 3.190 875,000 +10,000 0.09% 2,791,250
2021-02-25 2021-02-23 3.060 865,000 -357,000 0.09% 2,646,900
2021-02-23 2021-02-19 3.070 1,222,000 +537,000 0.13% 3,751,540
2021-02-19 2021-02-17 2.950 685,000 -635,000 0.07% 2,020,750
2021-02-18 2021-02-16 2.990 1,320,000 -20,000 0.14% 3,946,800
2021-02-17 2021-02-11 2.820 1,340,000 +270,000 0.14% 3,778,800
2021-02-16 2021-02-09 2.580 1,070,000 -10,000 0.11% 2,760,600
2021-02-09 2021-02-05 2.640 1,080,000 +425,000 0.11% 2,851,200
2021-01-15 2021-01-13 2.300 655,000 +60,000 0.07% 1,506,500
2021-01-07 2021-01-05 2.400 595,000 +20,000 0.06% 1,428,000
2020-12-22 2020-12-18 2.420 575,000 +200,000 0.06% 1,391,500
2020-12-16 2020-12-14 2.510 375,000 +40,000 0.04% 941,250
2020-12-10 2020-12-08 2.500 335,000 +40,000 0.03% 837,500
2020-12-01 2020-11-27 2.770 295,000 +10,000 0.03% 817,150
2020-11-30 2020-11-26 2.800 285,000 -5,000 0.03% 798,000
2020-11-25 2020-11-23 2.870 290,000 +5,000 0.03% 832,300
2020-11-24 2020-11-20 3.000 285,000 -133,000 0.03% 855,000
2020-11-23 2020-11-19 2.940 418,000 +20,000 0.04% 1,228,920
2020-11-20 2020-11-18 2.800 398,000 +10,000 0.04% 1,114,400
2020-11-19 2020-11-17 2.490 388,000 +283,000 0.04% 966,120
2020-11-06 2020-11-04 2.940 105,000 -63,000 0.01% 308,700
2020-11-03 2020-10-30 3.340 168,000 -62,000 0.02% 561,120
2020-10-28 2020-10-23 3.150 230,000 -10,000 0.02% 724,500
2020-10-19 2020-10-15 2.600 240,000 +20,000 0.02% 624,000
2020-10-15 2020-10-12 2.530 220,000 +113,000 0.02% 556,600
2020-09-23 2020-09-21 2.510 107,000 -5,000 0.01% 268,570
2020-09-10 2020-09-08 2.490 112,000 +2,000 0.01% 278,880
2020-04-06 2020-04-02 2.900 110,000 -5,000 0.01% 319,000
2020-04-03 2020-04-01 2.880 115,000 -67,000 0.01% 331,200
2020-04-02 2020-03-31 3.000 182,000 +5,000 0.02% 546,000
2019-09-13 2019-09-11 2.020 177,000 -10,000 0.02% 357,540
2019-08-30 2019-08-28 2.023 187,000 +2,150 0.02% 378,351
2019-07-24 2019-07-22 2.094 184,850 -3,954 0.02% 387,091
2019-02-20 2019-02-18 2.610 188,804 -9,885 0.02% 492,781
2019-01-07 2019-01-03 2.600 198,689 +9,885 0.02% 516,571
2018-10-25 2018-10-23 2.742 188,804 -39,540 0.02% 517,611
2018-10-19 2018-10-16 2.742 228,344 -19,770 0.03% 626,011
2018-09-14 2018-09-12 2.711 248,114 -9,885 0.03% 672,681
2018-08-29 2018-08-27 2.785 257,999 +2,174 0.03% 718,585
2018-08-22 2018-08-20 2.785 255,825 +4,901 0.03% 712,530
2018-08-21 2018-08-17 2.785 250,924 +11,762 0.03% 698,880
2018-08-20 2018-08-16 2.785 239,162 +8,822 0.03% 666,120
2018-08-17 2018-08-15 2.795 230,340 +3,920 0.03% 643,899
2018-08-13 2018-08-09 2.806 226,420 +10,782 0.03% 635,251
2018-08-09 2018-08-07 2.806 215,638 +8,822 0.02% 605,000
2018-08-08 2018-08-06 2.816 206,816 +10,782 0.02% 582,359
2018-08-07 2018-08-03 2.816 196,034 +5,881 0.02% 551,999
2018-08-06 2018-08-02 2.816 190,153 -9,802 0.02% 535,439
2018-06-15 2018-06-13 2.765 199,955 -19,604 0.02% 552,840
2018-06-01 2018-05-30 2.806 219,559 +19,604 0.02% 616,001
2018-03-12 2018-03-08 3.081 199,955 -49,009 0.02% 616,080
2018-02-05 2018-02-01 2.938 248,964 -49,008 0.03% 731,521
2017-11-30 2017-11-28 3.112 297,972 +49,008 0.03% 927,199
2017-09-15 2017-09-13 3.122 248,964 -29,405 0.03% 777,241
2017-08-30 2017-08-28 3.153 278,369 +1,814 0.03% 877,598
2017-08-03 2017-08-01 3.194 276,555 +29,213 0.03% 883,239
2017-07-27 2017-07-25 3.204 247,342 -3,895 0.03% 792,481
2017-07-19 2017-07-17 3.276 251,237 -38,951 0.03% 823,020
2017-07-07 2017-07-05 3.286 290,188 +3,895 0.03% 953,599
2017-04-28 2017-04-26 3.255 286,293 +9,738 0.03% 931,979
2017-03-14 2017-03-10 3.481 276,555 +48,689 0.03% 962,759
2017-03-02 2017-02-28 3.420 227,866 -9,738 0.03% 779,220
2017-02-27 2017-02-23 3.399 237,604 +9,738 0.03% 807,640
2017-02-07 2017-02-03 3.738 227,866 -9,738 0.03% 851,760
2017-01-26 2017-01-24 3.789 237,604 +4,869 0.03% 900,360
2017-01-25 2017-01-23 3.800 232,735 +4,869 0.03% 884,300
2017-01-19 2017-01-17 3.594 227,866 -9,738 0.03% 819,000
2017-01-06 2017-01-04 3.481 237,604 -97,379 0.03% 827,160
2016-12-02 2016-11-30 3.255 334,983 +19,476 0.04% 1,090,481
2016-11-24 2016-11-22 3.307 315,507 -9,738 0.04% 1,043,281
2016-11-22 2016-11-18 3.286 325,245 +68,165 0.04% 1,068,801
2016-11-18 2016-11-16 3.317 257,080 +19,476 0.03% 852,721
2016-11-17 2016-11-15 3.379 237,604 +9,738 0.03% 802,760
2016-11-14 2016-11-10 3.409 227,866 +19,476 0.03% 776,880
2016-11-04 2016-11-02 3.522 208,390 +19,475 0.02% 734,019
2016-10-27 2016-10-25 3.245 188,915 -9,737 0.02% 613,041
2016-10-24 2016-10-19 3.450 198,652 +19,475 0.02% 685,438
2016-10-20 2016-10-18 3.409 179,177 -1,947 0.02% 610,881
2016-10-17 2016-10-13 3.707 181,124 +38,951 0.02% 671,459
2016-10-11 2016-10-06 3.759 142,173 -9,738 0.02% 534,361
2016-10-06 2016-10-04 3.851 151,911 -4,869 0.02% 585,001
2016-09-23 2016-09-21 4.005 156,780 -129,513 0.02% 627,902
2016-09-02 2016-08-31 4.118 286,293 +714 0.03% 1,178,939
2016-08-31 2016-08-29 4.128 285,579 +4,857 0.03% 1,178,939
2016-08-30 2016-08-26 4.180 280,722 +19,427 0.03% 1,173,338
2016-08-25 2016-08-23 4.139 261,295 +4,856 0.03% 1,081,379
2016-08-24 2016-08-22 4.211 256,439 +4,857 0.03% 1,079,762
2016-08-19 2016-08-17 4.118 251,582 +1,943 0.03% 1,036,001
2016-08-18 2016-08-16 4.180 249,639 +43,711 0.03% 1,043,420
2016-08-16 2016-08-12 4.478 205,928 +85,480 0.02% 922,200
2016-08-10 2016-08-08 4.530 120,448 -9,714 0.01% 545,598
2016-08-09 2016-08-05 4.272 130,162 -4,857 0.02% 556,100
2016-08-03 2016-07-29 4.077 135,019 -38,854 0.02% 550,441
2016-08-01 2016-07-28 4.118 173,873 -6,800 0.02% 716,000
2016-07-28 2016-07-26 4.211 180,673 +3,886 0.02% 760,742
2016-07-21 2016-07-19 4.262 176,787 -6,800 0.02% 753,479
2016-07-20 2016-07-18 4.262 183,587 +4,857 0.02% 782,461
2016-07-19 2016-07-15 4.118 178,730 -9,713 0.02% 736,000
2016-07-15 2016-07-13 4.097 188,443 -6,800 0.02% 772,118
2016-07-13 2016-07-11 4.118 195,243 +4,857 0.02% 804,000
2016-07-11 2016-07-07 4.046 190,386 +45,654 0.02% 770,279
2016-07-08 2016-07-06 3.809 144,732 -9,714 0.02% 551,299
2016-07-07 2016-07-05 3.840 154,446 +4,857 0.02% 593,070
2016-07-06 2016-07-04 3.665 149,589 +9,713 0.02% 548,239
2016-06-28 2016-06-24 3.171 139,876 -19,427 0.02% 443,521
2016-06-23 2016-06-21 3.222 159,303 -1,942 0.02% 513,321
2016-06-15 2016-06-13 3.202 161,245 -19,428 0.02% 516,259
2016-06-13 2016-06-08 3.428 180,673 -2,914 0.02% 619,381
2016-06-08 2016-06-06 3.552 183,587 -19,427 0.02% 652,051
2016-06-03 2016-06-01 3.305 203,014 +12,628 0.02% 670,891
2016-06-01 2016-05-30 3.243 190,386 -5,828 0.02% 617,399
2016-05-25 2016-05-23 3.243 196,214 +5,828 0.02% 636,299
2016-05-24 2016-05-20 3.191 190,386 -972 0.02% 607,599
2016-05-20 2016-05-18 3.222 191,358 +972 0.02% 616,611
2016-04-11 2016-04-07 2.780 190,386 -2,914 0.02% 529,199
2016-03-14 2016-03-10 2.913 193,300 -9,714 0.02% 563,169
2016-03-01 2016-02-26 3.037 203,014 +9,714 0.02% 616,550
2016-02-29 2016-02-25 2.986 193,300 +22,341 0.02% 577,099
2016-01-28 2016-01-26 3.449 170,959 -28,169 0.02% 589,600
2016-01-13 2016-01-11 3.397 199,128 +29,140 0.02% 676,499
2016-01-12 2016-01-08 3.716 169,988 +8,743 0.02% 631,751
2016-01-11 2016-01-07 3.613 161,245 +29,140 0.02% 582,658
2016-01-08 2016-01-06 3.902 132,105 -19,427 0.02% 515,441
2016-01-06 2016-01-04 3.830 151,532 -7,771 0.02% 580,321
2016-01-05 2015-12-31 4.231 159,303 -5,828 0.02% 674,041
2016-01-04 2015-12-29 4.365 165,131 +83,537 0.02% 720,801
2015-12-30 2015-12-28 4.334 81,594 +5,828 0.02% 353,640
2015-12-22 2015-12-18 4.128 75,766 -7,771 0.02% 312,780
2015-12-21 2015-12-17 16.286 83,537 -33,997 0.02% 1,360,523
2015-12-18 2015-12-16 15.586 117,534 +75,766 0.03% 1,831,935
2015-12-11 2015-12-09 14.619 41,768 +4,856 0.02% 610,594
2015-12-10 2015-12-08 14.825 36,912 +9,228 0.02% 547,206
2015-12-04 2015-12-02 15.298 27,684 +3,886 0.01% 423,515
2015-11-26 2015-11-24 15.175 23,798 -1,457 0.01% 361,126
2015-11-24 2015-11-20 15.483 25,255 +3,885 0.01% 391,035
2015-11-10 2015-11-06 12.724 21,370 -971 0.01% 271,922
2015-11-03 2015-10-30 12.313 22,341 +4,857 0.01% 275,077
2015-10-26 2015-10-22 12.786 17,484 +485 0.01% 223,554
2015-10-07 2015-10-05 11.489 16,999 +4,857 0.01% 195,303
2015-09-30 2015-09-25 12.642 12,142 +4,857 0.01% 153,500
2015-09-21 2015-09-17 13.816 7,285 -1,943 0.00% 100,647
2015-09-18 2015-09-16 14.186 9,228 -2,428 0.00% 130,911
2015-09-15 2015-09-11 14.619 11,656 -33,998 0.01% 170,396
2015-09-14 2015-09-10 14.742 45,654 +17,485 0.02% 673,042
2015-09-11 2015-09-09 14.248 28,169 +18,455 0.01% 401,355
2015-09-10 2015-09-08 13.260 9,714 +2,429 0.00% 128,806
2015-07-29 2015-07-27 19.354 7,285 +971 0.00% 140,996
2015-07-24 2015-07-22 21.084 6,314 -486 0.00% 133,124
2015-07-22 2015-07-20 21.166 6,800 -48,567 0.00% 143,930
2015-07-20 2015-07-16 21.578 55,367 -972 0.03% 1,194,711
2015-07-14 2015-07-10 20.590 56,339 +1,943 0.03% 1,160,005
2015-07-08 2015-07-06 21.702 54,396 -14,570 0.03% 1,180,479
2015-07-03 2015-06-30 23.390 68,966 -9,714 0.03% 1,613,110
2015-06-30 2015-06-26 24.461 78,680 -12,142 0.04% 1,924,560
2015-06-29 2015-06-25 24.419 90,822 -22,341 0.04% 2,217,820
2015-06-26 2015-06-24 24.296 113,163 +19,427 0.05% 2,749,395
2015-06-25 2015-06-23 24.461 93,736 +15,056 0.04% 2,292,839
2015-06-24 2015-06-22 24.008 78,680 +18,941 0.04% 1,888,920
2015-06-22 2015-06-18 23.678 59,739 +18,942 0.03% 1,414,511
2015-06-16 2015-06-12 20.631 40,797 -1,457 0.02% 841,679
2015-06-15 2015-06-11 20.178 42,254 +971 0.02% 852,598
2015-06-12 2015-06-10 18.387 41,283 -3,885 0.02% 759,055
2015-06-09 2015-06-05 17.748 45,168 +19,913 0.02% 801,657
2015-06-08 2015-06-04 18.325 25,255 -972 0.01% 462,794
2015-06-05 2015-06-03 17.975 26,227 -1,457 0.01% 471,426
2015-06-04 2015-06-02 17.892 27,684 +1,943 0.01% 495,335
2015-06-01 2015-05-28 18.098 25,741 -11,656 0.01% 465,870
2015-05-28 2015-05-26 18.593 37,397 -1,943 0.02% 695,305
2015-05-27 2015-05-22 16.925 39,340 +3,885 0.02% 665,820
2015-05-26 2015-05-21 16.163 35,455 -16,998 0.02% 573,057
2015-05-22 2015-05-20 14.989 52,453 -1,943 0.03% 786,235
2015-05-21 2015-05-19 15.031 54,396 -9,714 0.03% 817,599
2015-05-20 2015-05-18 14.969 64,110 +972 0.03% 959,645
2015-05-19 2015-05-15 14.804 63,138 -24,284 0.03% 934,696
2015-05-18 2015-05-14 13.795 87,422 -4,857 0.04% 1,205,997
2015-05-15 2015-05-13 14.186 92,279 -12,142 0.04% 1,309,100
2015-05-14 2015-05-12 14.907 104,421 +4,857 0.05% 1,556,600
2015-05-13 2015-05-11 14.475 99,564 +49,539 0.05% 1,441,147
2015-05-12 2015-05-08 13.589 50,025 +8,742 0.02% 679,801
2015-05-11 2015-05-07 12.436 41,283 +2,914 0.02% 513,403
2015-05-08 2015-05-06 12.210 38,369 +9,714 0.02% 468,474
2015-05-07 2015-05-05 12.045 28,655 -10,685 0.01% 345,149
2015-05-06 2015-05-04 12.045 39,340 -4,857 0.02% 473,850
2015-04-30 2015-04-28 11.819 44,197 -4,857 0.02% 522,342
2015-04-29 2015-04-27 12.024 49,054 -485 0.02% 589,845
2015-04-28 2015-04-24 12.271 49,539 +3,885 0.02% 607,917
2015-04-27 2015-04-23 12.560 45,654 -21,855 0.02% 573,402
2015-04-24 2015-04-22 12.107 67,509 -41,769 0.03% 817,315
2015-04-23 2015-04-21 11.736 109,278 -31,083 0.05% 1,282,503
2015-04-22 2015-04-20 11.530 140,361 -36,426 0.07% 1,618,397
2015-04-21 2015-04-17 11.777 176,787 -162,703 0.08% 2,082,078
2015-04-20 2015-04-16 10.604 339,490 -4,856 0.16% 3,599,854
2015-04-17 2015-04-15 10.377 344,346 +29,140 0.17% 3,573,355
2015-04-16 2015-04-14 10.295 315,206 +3,886 0.15% 3,245,003
2015-04-15 2015-04-13 10.810 311,320 +45,168 0.15% 3,365,247
2015-04-14 2015-04-10 9.595 266,152 +118,506 0.13% 2,553,679
2015-04-13 2015-04-09 8.442 147,646 +17,970 0.07% 1,246,396
2015-04-10 2015-04-08 8.565 129,676 +19,427 0.06% 1,110,717
2015-04-01 2015-03-30 7.989 110,249 -9,714 0.05% 880,759
2015-03-31 2015-03-27 7.906 119,963 +7,285 0.06% 948,482
2015-03-30 2015-03-26 8.771 112,678 +71,395 0.05% 988,324
2015-03-24 2015-03-20 7.639 41,283 -2,428 0.02% 315,352
2015-03-23 2015-03-19 7.639 43,711 -23,313 0.02% 333,899
2015-03-20 2015-03-18 7.474 67,024 -29,626 0.03% 500,942
2015-03-19 2015-03-17 7.659 96,650 -4,857 0.05% 740,279
2015-03-18 2015-03-16 7.598 101,507 +971 0.05% 771,211
2015-03-17 2015-03-13 7.412 100,536 +37,398 0.05% 745,203
2015-03-16 2015-03-12 7.659 63,138 0.03% 483,598

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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