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 1.370 283,766 +0 0.04% 388,759
2025-10-13 2025-10-09 1.370 283,766 +0 0.04% 388,759
2025-10-10 2025-10-08 1.310 283,766 +0 0.04% 371,733
2025-10-09 2025-10-06 1.300 283,766 +0 0.04% 368,896
2025-10-08 2025-10-03 1.350 283,766 +0 0.04% 383,084
2025-10-06 2025-10-02 1.360 283,766 +0 0.04% 385,922
2025-10-03 2025-09-30 1.410 283,766 +0 0.04% 400,110
2025-10-02 2025-09-29 1.400 283,766 +0 0.04% 397,272
2025-09-30 2025-09-26 1.380 283,766 +0 0.04% 391,597
2025-09-29 2025-09-25 1.390 283,766 +0 0.04% 394,435
2025-09-26 2025-09-24 1.400 283,766 +0 0.04% 397,272
2025-09-25 2025-09-23 1.410 283,766 +0 0.04% 400,110
2025-09-24 2025-09-22 1.460 283,766 +0 0.04% 414,298
2025-09-23 2025-09-19 1.460 283,766 +0 0.04% 414,298
2025-09-22 2025-09-18 1.570 283,766 +0 0.04% 445,513
2025-09-19 2025-09-17 1.620 283,766 +0 0.04% 459,701
2025-09-18 2025-09-16 1.600 283,766 +0 0.04% 454,026
2025-09-17 2025-09-15 1.580 283,766 +0 0.04% 448,350
2025-09-16 2025-09-12 1.580 283,766 +0 0.04% 448,350
2025-09-15 2025-09-11 1.550 283,766 +0 0.04% 439,837
2025-09-12 2025-09-10 1.570 283,766 +0 0.04% 445,513
2025-09-11 2025-09-09 1.560 283,766 +0 0.04% 442,675
2025-09-10 2025-09-08 1.540 283,766 +0 0.04% 437,000
2025-09-09 2025-09-05 1.530 283,766 +0 0.04% 434,162
2025-09-08 2025-09-04 1.510 283,766 +0 0.04% 428,487
2025-09-05 2025-09-03 1.520 283,766 +0 0.04% 431,324
2025-09-04 2025-09-02 1.530 283,766 +0 0.04% 434,162
2025-09-03 2025-09-01 1.540 283,766 +0 0.04% 437,000
2025-09-02 2025-08-29 1.600 283,766 +0 0.04% 454,026
2025-09-01 2025-08-28 1.590 283,766 +0 0.04% 451,188
2025-08-29 2025-08-27 1.620 283,766 +0 0.04% 459,701
2025-08-28 2025-08-26 1.690 283,766 +0 0.04% 479,565
2025-08-27 2025-08-25 1.680 283,766 +0 0.04% 476,727
2025-08-26 2025-08-22 1.630 283,766 +0 0.04% 462,539
2025-08-25 2025-08-21 1.630 283,766 +0 0.04% 462,539
2025-08-22 2025-08-20 1.630 283,766 +0 0.04% 462,539
2025-08-21 2025-08-19 1.630 283,766 +0 0.04% 462,539
2025-08-20 2025-08-18 1.640 283,766 +0 0.04% 465,376
2025-08-19 2025-08-15 1.610 283,766 +0 0.04% 456,863
2025-08-18 2025-08-14 1.580 283,766 +0 0.04% 448,350
2025-08-15 2025-08-13 1.590 283,766 +0 0.04% 451,188
2025-08-14 2025-08-12 1.580 283,766 +0 0.04% 448,350
2025-08-13 2025-08-11 1.580 283,766 +0 0.04% 448,350
2025-08-12 2025-08-08 1.560 283,766 +0 0.04% 442,675
2025-08-11 2025-08-07 1.570 283,766 +0 0.04% 445,513
2025-08-08 2025-08-06 1.540 283,766 +0 0.04% 437,000
2025-08-07 2025-08-05 1.540 283,766 +0 0.04% 437,000
2025-08-06 2025-08-04 1.530 283,766 +0 0.04% 434,162
2025-08-05 2025-08-01 1.540 283,766 +0 0.04% 437,000
2025-08-04 2025-07-31 1.570 283,766 +0 0.04% 445,513
2025-08-01 2025-07-30 1.650 283,766 +0 0.04% 468,214
2025-07-31 2025-07-29 1.650 283,766 +0 0.04% 468,214
2025-07-30 2025-07-28 1.660 283,766 +0 0.04% 471,052
2025-07-29 2025-07-25 1.720 283,766 +0 0.04% 488,078
2025-07-28 2025-07-24 1.750 283,766 +0 0.04% 496,590
2025-07-25 2025-07-23 1.690 283,766 +0 0.04% 479,565
2025-07-24 2025-07-22 1.700 283,766 +0 0.04% 482,402
2025-07-23 2025-07-21 1.700 283,766 +0 0.04% 482,402
2025-07-22 2025-07-18 1.670 283,766 +0 0.04% 473,889
2025-07-21 2025-07-17 1.680 283,766 +0 0.04% 476,727
2025-07-18 2025-07-16 1.690 283,766 +0 0.04% 479,565
2025-07-17 2025-07-15 1.640 283,766 +0 0.04% 465,376
2025-07-16 2025-07-14 1.760 283,766 +0 0.04% 499,428
2025-07-15 2025-07-11 1.780 283,766 +0 0.04% 505,103
2025-07-14 2025-07-10 1.760 283,766 +0 0.04% 499,428
2025-07-11 2025-07-09 1.660 283,766 +0 0.04% 471,052
2025-07-10 2025-07-08 1.680 283,766 +0 0.04% 476,727
2025-07-09 2025-07-07 1.650 283,766 +0 0.04% 468,214
2025-07-08 2025-07-04 1.630 283,766 +0 0.04% 462,539
2025-07-07 2025-07-03 1.690 283,766 +0 0.04% 479,565
2025-07-04 2025-07-02 1.620 283,766 +0 0.04% 459,701
2025-07-03 2025-06-30 1.470 283,766 +0 0.04% 417,136
2025-07-02 2025-06-27 1.450 283,766 +0 0.04% 411,461
2025-06-30 2025-06-26 1.460 283,766 +0 0.04% 414,298
2025-06-27 2025-06-25 1.450 283,766 +0 0.04% 411,461
2025-06-26 2025-06-24 1.400 283,766 +0 0.04% 397,272
2025-06-25 2025-06-23 1.360 283,766 +0 0.04% 385,922
2025-06-24 2025-06-20 1.360 283,766 +0 0.04% 385,922
2025-06-23 2025-06-19 1.340 283,766 +0 0.04% 380,246
2025-06-20 2025-06-18 1.390 283,766 +0 0.04% 394,435
2025-06-19 2025-06-17 1.420 283,766 +0 0.04% 402,948
2025-06-18 2025-06-16 1.420 283,766 +0 0.04% 402,948
2025-06-17 2025-06-13 1.370 283,766 +0 0.04% 388,759
2025-06-16 2025-06-12 1.410 283,766 +0 0.04% 400,110
2025-06-13 2025-06-11 1.410 283,766 +0 0.04% 400,110
2025-06-12 2025-06-10 1.390 283,766 +0 0.04% 394,435
2025-06-11 2025-06-09 1.390 283,766 +0 0.04% 394,435
2025-06-10 2025-06-06 1.390 283,766 +0 0.04% 394,435
2025-06-09 2025-06-05 1.400 283,766 +0 0.04% 397,272
2025-06-06 2025-06-04 1.420 283,766 +0 0.04% 402,948
2025-06-05 2025-06-03 1.370 283,766 +0 0.04% 388,759
2025-06-04 2025-06-02 1.360 283,766 +0 0.04% 385,922
2025-06-03 2025-05-30 1.390 283,766 +0 0.04% 394,435
2025-06-02 2025-05-29 1.390 283,766 +0 0.04% 394,435
2025-05-30 2025-05-28 1.350 283,766 +0 0.04% 383,084
2025-05-29 2025-05-27 1.350 283,766 +0 0.04% 383,084
2025-05-28 2025-05-26 1.320 283,766 +0 0.04% 374,571
2025-05-27 2025-05-23 1.330 283,766 +0 0.04% 377,409
2025-05-26 2025-05-22 1.350 283,766 +0 0.04% 383,084
2025-05-23 2025-05-21 1.370 283,766 +0 0.04% 388,759
2025-05-22 2025-05-20 1.380 283,766 +0 0.04% 391,597
2025-05-21 2025-05-19 1.360 283,766 +0 0.04% 385,922
2025-05-20 2025-05-16 1.360 283,766 +0 0.04% 385,922
2025-05-19 2025-05-15 1.380 283,766 +0 0.04% 391,597
2025-05-16 2025-05-14 1.370 283,766 +0 0.04% 388,759
2025-05-15 2025-05-13 1.400 283,766 +0 0.04% 397,272
2025-05-14 2025-05-12 1.420 283,766 +0 0.04% 402,948
2025-05-13 2025-05-09 1.380 283,766 +0 0.04% 391,597
2025-05-12 2025-05-08 1.420 283,766 +0 0.04% 402,948
2025-05-09 2025-05-07 1.410 283,766 +0 0.04% 400,110
2025-05-08 2025-05-06 1.400 283,766 +0 0.04% 397,272
2025-05-07 2025-05-02 1.320 283,766 +0 0.04% 374,571
2025-05-06 2025-04-30 1.350 283,766 +0 0.04% 383,084
2025-05-02 2025-04-29 1.360 283,766 +0 0.04% 385,922
2025-04-30 2025-04-28 1.350 283,766 +0 0.04% 383,084
2025-04-29 2025-04-25 1.390 283,766 +0 0.04% 394,435
2025-04-28 2025-04-24 1.390 283,766 +0 0.04% 394,435
2025-04-25 2025-04-23 1.390 283,766 +0 0.04% 394,435
2025-04-24 2025-04-22 1.390 283,766 +0 0.04% 394,435
2025-04-23 2025-04-17 1.360 283,766 +0 0.04% 385,922
2025-04-22 2025-04-16 1.340 283,766 +0 0.04% 380,246
2025-04-17 2025-04-15 1.360 283,766 +0 0.04% 385,922
2025-04-16 2025-04-14 1.390 283,766 +0 0.04% 394,435
2025-04-15 2025-04-11 1.340 283,766 +0 0.04% 380,246
2025-04-14 2025-04-10 1.330 283,766 +0 0.04% 377,409
2025-04-11 2025-04-09 1.280 283,766 +0 0.04% 363,220
2025-04-10 2025-04-08 1.230 283,766 +0 0.04% 349,032
2025-04-09 2025-04-07 1.180 283,766 +40,000 0.04% 334,844
2025-03-26 2025-03-24 1.470 243,766 +50,000 0.03% 358,336
2025-03-04 2025-02-28 1.540 193,766 +30,000 0.03% 298,400
2025-01-23 2025-01-21 1.630 163,766 -6,000 0.02% 266,939
2025-01-09 2025-01-07 1.680 169,766 -600 0.02% 285,207
2024-12-06 2024-12-04 2.010 170,366 -33,800 0.02% 342,436
2024-12-04 2024-12-02 2.100 204,166 +1,200 0.03% 428,749
2024-11-29 2024-11-27 1.930 202,966 +2,600 0.03% 391,724
2024-11-25 2024-11-21 2.020 200,366 +10,000 0.03% 404,739
2024-11-22 2024-11-20 2.140 190,366 +30,000 0.03% 407,383
2024-11-20 2024-11-18 2.400 160,366 +6,000 0.02% 384,878
2024-11-12 2024-11-08 2.250 154,366 -4,000 0.02% 347,324
2024-11-11 2024-11-07 2.120 158,366 +4,000 0.02% 335,736
2024-10-03 2024-09-30 2.130 154,366 -8,000 0.02% 328,800
2024-10-02 2024-09-27 1.970 162,366 +8,000 0.02% 319,861
2024-09-05 2024-09-03 1.100 154,366 +20,000 0.02% 169,803
2024-09-04 2024-09-02 1.090 134,366 -104,921 0.02% 146,459
2024-06-17 2024-06-13 1.440 239,287 +20,000 0.03% 344,573
2024-04-22 2024-04-18 1.390 219,287 -1,407,800 0.03% 304,809
2024-04-19 2024-04-17 1.460 1,627,087 -650,000 0.22% 2,375,547
2023-12-15 2023-12-13 2.250 2,277,087 -9,000 0.31% 5,123,446
2023-12-14 2023-12-12 2.290 2,286,087 -1,000 0.31% 5,235,139
2023-08-16 2023-08-14 2.850 2,287,087 -2,000 0.31% 6,518,198
2023-07-31 2023-07-27 3.140 2,289,087 -4,400 0.31% 7,187,733
2023-07-13 2023-07-11 3.130 2,293,487 +95,149 0.31% 7,178,262
2023-02-15 2023-02-13 3.871 2,198,338 -9,585 0.31% 8,508,836
2023-02-07 2023-02-03 3.756 2,207,923 +9,585 0.31% 8,292,552
2023-02-03 2023-02-01 3.912 2,198,338 -10,544 0.31% 8,600,575
2023-01-26 2023-01-19 4.006 2,208,882 +22,046 0.31% 8,849,230
2023-01-20 2023-01-18 4.121 2,186,836 -579,901 0.31% 9,011,873
2023-01-19 2023-01-17 4.476 2,766,737 +35,465 0.39% 12,383,030
2023-01-18 2023-01-16 4.570 2,731,272 +27,797 0.38% 12,480,754
2023-01-17 2023-01-13 3.526 2,703,475 -19,937 0.38% 9,533,247
2023-01-13 2023-01-11 3.213 2,723,412 +575,108 0.38% 8,751,164
2023-01-11 2023-01-09 3.192 2,148,304 -19,170 0.30% 6,858,339
2023-01-10 2023-01-06 2.786 2,167,474 -8,627 0.31% 6,037,636
2023-01-03 2022-12-29 2.598 2,176,101 +18,212 0.31% 5,653,015
2022-12-29 2022-12-23 2.681 2,157,889 +19,170 0.30% 5,785,808
2022-12-14 2022-12-12 3.046 2,138,719 -1,550,683 0.30% 6,515,359
2022-12-09 2022-12-07 2.994 3,689,402 -47,926 0.52% 11,046,880
2022-11-23 2022-11-21 2.556 3,737,328 +38,341 0.53% 9,552,764
2022-11-22 2022-11-18 2.587 3,698,987 -46,009 0.52% 9,570,536
2022-11-16 2022-11-14 2.483 3,744,996 +266,467 0.53% 9,298,868
2022-11-14 2022-11-10 2.149 3,478,529 +170,424 0.49% 7,475,919
2022-11-10 2022-11-08 2.212 3,308,105 +115,021 0.47% 7,316,728
2022-11-09 2022-11-07 2.243 3,193,084 +191,703 0.45% 7,162,268
2022-11-08 2022-11-04 2.243 3,001,381 +143,777 0.42% 6,732,267
2022-11-04 2022-11-02 2.170 2,857,604 +469,672 0.40% 6,201,077
2022-11-03 2022-11-01 2.128 2,387,932 +201,288 0.34% 5,082,225
2022-08-16 2022-08-12 3.036 2,186,644 -114 0.31% 6,638,544
2022-07-21 2022-07-19 3.213 2,186,758 +114 0.31% 7,026,729
2022-07-13 2022-07-11 3.307 2,186,644 +766 0.31% 7,231,679
2022-06-29 2022-06-27 3.026 2,185,878 -9,585 0.31% 6,613,414
2022-06-27 2022-06-23 3.394 2,195,463 +82,901 0.31% 7,450,558
2022-04-01 2022-03-30 3.806 2,112,562 -2,583 0.31% 8,039,609
2022-02-07 2022-01-31 4.651 2,115,145 -9,223 0.31% 9,838,203
2022-02-04 2022-01-27 4.228 2,124,368 -922 0.31% 8,982,820
2022-01-13 2022-01-11 4.326 2,125,290 -922 0.31% 9,194,105
2022-01-10 2022-01-06 4.294 2,126,212 +922 0.31% 9,128,935
2021-12-13 2021-12-09 4.380 2,125,290 -2,951 0.31% 9,309,319
2021-11-30 2021-11-26 4.489 2,128,241 -9,224 0.31% 9,552,994
2021-11-12 2021-11-10 4.174 2,137,465 +18,447 0.31% 8,922,326
2021-11-10 2021-11-08 4.185 2,119,018 +9,223 0.31% 8,868,299
2021-11-04 2021-11-02 4.348 2,109,795 +9,223 0.31% 9,172,823
2021-11-03 2021-11-01 4.510 2,100,572 +9,223 0.31% 9,474,346
2021-09-20 2021-09-16 5.031 2,091,349 +356,016 0.31% 10,521,141
2021-09-17 2021-09-15 5.139 1,735,333 +175,794 0.25% 8,918,248
2021-08-19 2021-08-17 5.161 1,559,539 +461,160 0.23% 8,048,622
2021-08-18 2021-08-16 5.269 1,098,379 +1,845 0.16% 5,787,711
2021-08-16 2021-08-12 5.150 1,096,534 +276,696 0.16% 5,647,212
2021-08-09 2021-08-05 5.009 819,838 +629,206 0.12% 4,106,657
2021-07-12 2021-07-08 6.343 190,632 -4,058 0.03% 1,209,122
2021-07-09 2021-07-07 6.657 194,690 -4,980 0.03% 1,296,076
2021-07-08 2021-07-06 6.419 199,670 +3,689 0.03% 1,281,601
2021-06-09 2021-06-07 5.356 195,981 -9,223 0.03% 1,049,686
2021-05-21 2021-05-18 4.879 205,204 -6,456 0.03% 1,001,190
2021-05-13 2021-05-11 4.792 211,660 -46,116 0.03% 1,014,330
2021-04-22 2021-04-20 4.836 257,776 -4,612 0.04% 1,246,510
2021-04-20 2021-04-16 4.814 262,388 -4,612 0.04% 1,263,122
2021-04-13 2021-04-09 4.879 267,000 -1,844 0.04% 1,302,693
2021-03-31 2021-03-29 5.258 268,844 -8,301 0.04% 1,413,710
2021-03-19 2021-03-17 5.421 277,145 +3,634 0.04% 1,502,434
2021-03-17 2021-03-15 5.399 273,511 +46,116 0.04% 1,476,803
2021-03-12 2021-03-10 5.042 227,395 -1,015 0.03% 1,146,442
2021-03-11 2021-03-09 4.987 228,410 -922 0.03% 1,139,177
2021-03-04 2021-03-02 5.139 229,332 +7,378 0.03% 1,178,586
2021-03-03 2021-03-01 5.204 221,954 +9,224 0.03% 1,155,108
2021-03-02 2021-02-26 5.237 212,730 +1,844 0.03% 1,114,023
2021-03-01 2021-02-25 5.421 210,886 -1,199 0.03% 1,143,237
2021-02-26 2021-02-24 5.313 212,085 +4,058 0.03% 1,126,742
2021-02-22 2021-02-18 5.237 208,027 +923 0.03% 1,089,395
2021-02-09 2021-02-05 5.313 207,104 +5,534 0.03% 1,100,279
2021-02-08 2021-02-04 5.432 201,570 +9,223 0.03% 1,094,919
2021-01-27 2021-01-25 5.887 192,347 -10,146 0.03% 1,132,410
2021-01-21 2021-01-19 6.007 202,493 -26,009 0.03% 1,216,293
2021-01-13 2021-01-11 5.399 228,502 -13,835 0.03% 1,233,780
2021-01-08 2021-01-06 5.324 242,337 -5,534 0.04% 1,290,089
2020-12-21 2020-12-17 4.977 247,871 -608 0.04% 1,233,550
2020-11-06 2020-11-04 5.009 248,479 -4,059 0.04% 1,244,658
2020-09-15 2020-09-11 5.302 252,538 -328 0.04% 1,338,918
2020-09-01 2020-08-28 5.454 252,866 +9,223 0.04% 1,379,040
2020-08-26 2020-08-24 5.801 243,643 -9,223 0.04% 1,413,273
2020-08-25 2020-08-21 5.811 252,866 -387 0.04% 1,469,514
2020-08-24 2020-08-20 5.692 253,253 -11,068 0.04% 1,441,558
2020-08-18 2020-08-14 5.844 264,321 +25,874 0.04% 1,544,681
2020-07-31 2020-07-29 5.714 238,447 -9,224 0.04% 1,362,451
2020-07-07 2020-07-03 5.410 247,671 -9,223 0.04% 1,339,967
2020-06-30 2020-06-26 4.586 256,894 -1,844 0.04% 1,178,183
2020-06-24 2020-06-22 6.537 258,738 +52,295 0.04% 1,691,402
2020-06-10 2020-06-08 6.436 206,443 +1,584 0.04% 1,328,701
2020-06-08 2020-06-04 6.108 204,859 -950 0.04% 1,251,288
2020-05-07 2020-05-05 5.742 205,809 +5,388 0.04% 1,181,769
2020-03-11 2020-03-09 6.954 200,421 +7,924 0.04% 1,393,643
2020-03-03 2020-02-28 7.193 192,497 -7,924 0.04% 1,384,700
2020-02-03 2020-01-30 7.370 200,421 +10,460 0.04% 1,477,110
2020-01-29 2020-01-22 8.354 189,961 -3,487 0.04% 1,587,009
2020-01-22 2020-01-20 8.657 193,448 +5,071 0.04% 1,674,732
2020-01-08 2020-01-06 8.291 188,377 +3,170 0.04% 1,561,889
2019-12-27 2019-12-20 7.976 185,207 +7,924 0.03% 1,477,173
2019-12-05 2019-12-03 7.988 177,283 +7,924 0.03% 1,416,210
2019-11-06 2019-11-04 8.279 169,359 -7,924 0.03% 1,402,068
2019-10-18 2019-10-16 7.963 177,283 +7,924 0.03% 1,411,735
2019-09-27 2019-09-25 8.014 169,359 -67 0.03% 1,357,184
2019-09-19 2019-09-17 8.064 169,426 +3,961 0.03% 1,366,274
2019-09-17 2019-09-13 8.430 165,465 -3,961 0.03% 1,394,888
2019-09-09 2019-09-05 8.001 169,426 +7,923 0.03% 1,355,583
2019-08-28 2019-08-26 7.799 161,503 -1,901 0.03% 1,259,580
2019-08-22 2019-08-20 7.938 163,404 +15,848 0.03% 1,297,090
2019-08-16 2019-08-14 7.824 147,556 -3,962 0.03% 1,154,530
2019-08-09 2019-08-07 8.039 151,518 -16,324 0.03% 1,218,037
2019-08-05 2019-08-01 8.481 167,842 -1,584 0.03% 1,423,399
2019-06-25 2019-06-21 8.506 169,426 +15,847 0.03% 1,441,109
2019-06-20 2019-06-18 9.038 153,579 +6,905 0.03% 1,388,109
2019-06-18 2019-06-14 9.025 146,674 +7,568 0.03% 1,323,761
2019-06-17 2019-06-13 9.091 139,106 -37,838 0.03% 1,264,649
2019-06-13 2019-06-11 9.263 176,944 -3,027 0.03% 1,639,040
2019-05-31 2019-05-29 9.197 179,971 +4,540 0.04% 1,655,188
2019-05-29 2019-05-27 9.250 175,431 +6,660 0.03% 1,622,707
2019-05-27 2019-05-23 8.972 168,771 -9,081 0.03% 1,514,270
2019-05-21 2019-05-17 9.686 177,852 +5,297 0.03% 1,722,655
2019-05-20 2019-05-16 10.505 172,555 +49,190 0.03% 1,812,718
2019-05-17 2019-05-15 9.514 123,365 -4,389 0.02% 1,173,708
2019-05-15 2019-05-10 9.422 127,754 +4,389 0.03% 1,203,648
2019-05-08 2019-05-06 9.223 123,365 +1,968 0.02% 1,137,845
2019-05-07 2019-05-03 9.554 121,397 +454 0.02% 1,159,797
2019-04-08 2019-04-03 10.466 120,943 +7,567 0.02% 1,265,731
2019-04-02 2019-03-29 10.029 113,376 +7,568 0.02% 1,137,100
2019-04-01 2019-03-28 10.082 105,808 +908 0.02% 1,066,789
2019-03-25 2019-03-21 10.439 104,900 -6,054 0.02% 1,095,061
2019-03-06 2019-03-04 10.452 110,954 +6,054 0.02% 1,159,725
2019-02-28 2019-02-26 10.413 104,900 -7,567 0.02% 1,092,288
2019-02-20 2019-02-18 10.122 112,467 +7,567 0.02% 1,138,386
2018-12-05 2018-12-03 10.135 104,900 -654 0.02% 1,063,179
2018-11-23 2018-11-21 10.029 105,554 -37,838 0.02% 1,058,649
2018-11-16 2018-11-14 9.871 143,392 -7,568 0.03% 1,415,406
2018-11-12 2018-11-08 9.805 150,960 +7,568 0.03% 1,480,135
2018-10-30 2018-10-26 8.906 143,392 -7,568 0.03% 1,277,087
2018-10-19 2018-10-16 8.642 150,960 +37,839 0.03% 1,304,594
2018-10-15 2018-10-11 8.708 113,121 +9,081 0.02% 985,064
2018-10-12 2018-10-10 9.316 104,040 -303 0.02% 969,226
2018-10-10 2018-10-08 9.474 104,343 -6,508 0.02% 988,594
2018-10-09 2018-10-05 9.263 110,851 +7,568 0.02% 1,026,818
2018-09-21 2018-09-19 9.963 103,283 -7,568 0.02% 1,029,048
2018-09-20 2018-09-18 9.461 110,851 +7,568 0.02% 1,048,789
2018-07-31 2018-07-27 12.567 103,283 +756 0.02% 1,297,911
2018-07-30 2018-07-26 12.659 102,527 +20,736 0.02% 1,297,895
2018-07-17 2018-07-13 13.069 81,791 +31,693 0.02% 1,068,901
2018-07-06 2018-07-04 13.346 50,098 +4,238 0.01% 668,617
2018-07-05 2018-07-03 13.610 45,860 -67,353 0.01% 624,176
2018-06-27 2018-06-25 14.060 113,213 -1,059 0.01% 1,591,745
2018-06-15 2018-06-13 15.574 114,272 +4,540 0.01% 1,779,650
2018-06-14 2018-06-12 15.410 109,732 +3,778 0.01% 1,690,925
2018-06-07 2018-06-05 14.753 105,954 +7,308 0.01% 1,563,107
2018-05-29 2018-05-25 14.671 98,646 -7,308 0.01% 1,447,194
2018-05-28 2018-05-24 14.643 105,954 -146 0.01% 1,551,507
2018-05-23 2018-05-18 14.780 106,100 -3,653 0.01% 1,568,165
2018-05-21 2018-05-17 14.780 109,753 -439 0.01% 1,622,157
2018-05-18 2018-05-16 14.780 110,192 -1,461 0.01% 1,628,645
2018-05-17 2018-05-15 14.780 111,653 +1,461 0.01% 1,650,239
2018-05-15 2018-05-11 14.671 110,192 -3,653 0.01% 1,616,581
2018-05-11 2018-05-09 14.807 113,845 -1,462 0.01% 1,685,753
2018-05-10 2018-05-08 14.725 115,307 -12,422 0.01% 1,697,933
2018-05-09 2018-05-07 14.561 127,729 -2,192 0.02% 1,859,875
2018-05-03 2018-04-30 14.534 129,921 -1,315 0.02% 1,888,237
2018-05-02 2018-04-27 14.233 131,236 -15,637 0.02% 1,867,837
2018-04-26 2018-04-24 14.370 146,873 -7,308 0.02% 2,110,493
2018-04-20 2018-04-18 14.178 154,181 -146 0.02% 2,185,965
2018-04-17 2018-04-13 14.972 154,327 -2,923 0.02% 2,310,531
2018-04-13 2018-04-11 14.178 157,250 +147 0.02% 2,229,477
2018-04-12 2018-04-10 14.123 157,103 -1,462 0.02% 2,218,793
2018-04-11 2018-04-09 14.424 158,565 +13,884 0.02% 2,287,181
2018-04-10 2018-04-06 14.753 144,681 +9,207 0.02% 2,134,435
2018-04-06 2018-04-03 13.713 135,474 -227,545 0.02% 1,857,703
2018-03-29 2018-03-27 13.384 363,019 -4,384 0.05% 4,858,708
2018-03-27 2018-03-23 12.577 367,403 +4,384 0.05% 4,620,733
2018-03-22 2018-03-20 13.069 363,019 -7,307 0.05% 4,744,444
2018-03-20 2018-03-16 13.357 370,326 +17,537 0.05% 4,946,370
2018-03-16 2018-03-14 13.617 352,789 +8,769 0.05% 4,803,864
2018-03-13 2018-03-09 12.727 344,020 -14,614 0.04% 4,378,439
2018-03-07 2018-03-05 12.371 358,634 +4,384 0.05% 4,436,827
2018-03-01 2018-02-27 12.563 354,250 +10,230 0.05% 4,450,463
2018-02-22 2018-02-20 12.303 344,020 +5,846 0.04% 4,232,491
2018-02-20 2018-02-13 12.344 338,174 +16,368 0.04% 4,174,451
2018-02-13 2018-02-09 12.235 321,806 +2,922 0.04% 3,937,171
2018-02-09 2018-02-07 13.165 318,884 +2,193 0.04% 4,198,174
2018-02-07 2018-02-05 14.370 316,691 -2,923 0.04% 4,550,694
2018-02-02 2018-01-31 14.096 319,614 +2,923 0.04% 4,505,216
2018-02-01 2018-01-30 14.151 316,691 +1,461 0.04% 4,481,350
2018-01-31 2018-01-29 14.014 315,230 +78,479 0.04% 4,417,536
2018-01-29 2018-01-25 15.848 236,751 +32,151 0.03% 3,751,915
2018-01-26 2018-01-24 16.778 204,600 +34,344 0.03% 3,432,802
2018-01-25 2018-01-23 16.477 170,256 +23,967 0.02% 2,805,314
2018-01-24 2018-01-22 15.902 146,289 +75,264 0.02% 2,326,325
2018-01-19 2018-01-17 17.572 71,025 -113,261 0.01% 1,248,041
2018-01-18 2018-01-16 18.694 184,286 -7,015 0.02% 3,445,051
2018-01-09 2018-01-05 17.271 191,301 +5,846 0.02% 3,303,918
2018-01-08 2018-01-04 17.326 185,455 +731 0.02% 3,213,105
2017-12-28 2017-12-22 17.107 184,724 -3,508 0.02% 3,159,992
2017-12-27 2017-12-21 15.902 188,232 -146 0.02% 2,993,314
2017-12-22 2017-12-20 15.793 188,378 -146 0.02% 2,975,011
2017-12-18 2017-12-14 15.629 188,524 -3,215 0.02% 2,946,357
2017-12-15 2017-12-13 15.218 191,739 -4,531 0.02% 2,917,883
2017-12-11 2017-12-07 13.713 196,270 -4,969 0.03% 2,691,375
2017-12-08 2017-12-06 13.822 201,239 +4,969 0.03% 2,781,545
2017-12-07 2017-12-05 13.959 196,270 +103,031 0.03% 2,739,723
2017-12-04 2017-11-30 13.275 93,239 -10,961 0.01% 1,237,719
2017-11-23 2017-11-21 13.152 104,200 -731 0.01% 1,370,389
2017-11-15 2017-11-13 13.110 104,931 +2,923 0.01% 1,375,694
2017-11-13 2017-11-09 13.001 102,008 +731 0.01% 1,326,204
2017-11-10 2017-11-08 13.138 101,277 +2,192 0.01% 1,330,561
2017-10-23 2017-10-19 13.822 99,085 +2,923 0.01% 1,369,563
2017-10-20 2017-10-18 14.506 96,162 +2,192 0.01% 1,394,961
2017-10-18 2017-10-16 14.835 93,970 +2,192 0.01% 1,394,027
2017-10-17 2017-10-13 15.109 91,778 -3,653 0.01% 1,386,629
2017-10-12 2017-10-10 14.807 95,431 +1,461 0.01% 1,413,088
2017-10-10 2017-10-06 14.944 93,970 -4,823 0.01% 1,404,315
2017-09-27 2017-09-25 13.015 98,793 -2,046 0.01% 1,285,758
2017-09-26 2017-09-22 13.672 100,839 +731 0.01% 1,378,627
2017-09-22 2017-09-20 13.193 100,108 -4,238 0.01% 1,320,683
2017-09-12 2017-09-08 12.235 104,346 -51,881 0.01% 1,276,633
2017-09-11 2017-09-07 11.961 156,227 -62,110 0.02% 1,868,616
2017-09-01 2017-08-30 11.482 218,337 +21,921 0.03% 2,506,928
2017-08-28 2017-08-24 11.468 196,416 -7,307 0.03% 2,252,545
2017-08-09 2017-08-07 11.208 203,723 -10,961 0.03% 2,283,372
2017-08-04 2017-08-02 11.263 214,684 +7,307 0.03% 2,417,977
2017-07-25 2017-07-21 11.509 207,377 -9,353 0.03% 2,386,762
2017-07-19 2017-07-17 11.236 216,730 -438 0.03% 2,435,089
2017-07-14 2017-07-12 11.386 217,168 -7,453 0.03% 2,472,702
2017-07-13 2017-07-11 11.236 224,621 -147 0.03% 2,523,749
2017-07-11 2017-07-07 11.304 224,768 +2,046 0.03% 2,540,781
2017-06-30 2017-06-28 10.757 222,722 +731 0.03% 2,395,732
2017-06-27 2017-06-23 10.770 221,991 +3,654 0.03% 2,390,907
2017-06-26 2017-06-22 10.935 218,337 -21,922 0.03% 2,387,409
2017-06-22 2017-06-20 10.852 240,259 -5,699 0.03% 2,607,387
2017-06-21 2017-06-19 10.962 245,958 -731 0.03% 2,696,163
2017-06-14 2017-06-12 12.195 246,689 +14,614 0.03% 3,008,252
2017-06-13 2017-06-09 12.340 232,075 +20,190 0.03% 2,863,732
2017-05-29 2017-05-25 12.165 211,885 -1,378 0.03% 2,577,682
2017-05-18 2017-05-16 12.180 213,263 -11,022 0.03% 2,597,542
2017-05-16 2017-05-12 11.715 224,285 +4,133 0.03% 2,627,598
2017-05-15 2017-05-11 11.701 220,152 +13,777 0.03% 2,575,982
2017-05-11 2017-05-09 11.832 206,375 +6,889 0.03% 2,441,742
2017-05-09 2017-05-05 11.977 199,486 -4,133 0.03% 2,389,194
2017-05-05 2017-05-02 12.122 203,619 +6,888 0.03% 2,468,254
2017-05-04 2017-04-28 12.078 196,731 +4,133 0.03% 2,376,190
2017-04-12 2017-04-10 12.441 192,598 -827 0.03% 2,396,170
2017-04-05 2017-03-31 12.514 193,425 +276 0.03% 2,420,499
2017-04-03 2017-03-30 12.572 193,149 +6,888 0.03% 2,428,262
2017-03-31 2017-03-29 12.703 186,261 +2,067 0.03% 2,366,002
2017-03-30 2017-03-28 12.949 184,194 +1,653 0.03% 2,385,204
2017-03-27 2017-03-23 13.225 182,541 +689 0.02% 2,414,148
2017-03-24 2017-03-22 13.037 181,852 +3,444 0.02% 2,370,716
2017-03-23 2017-03-21 13.124 178,408 +12,261 0.02% 2,341,358
2017-03-22 2017-03-20 13.588 166,147 +3,444 0.02% 2,257,634
2017-03-20 2017-03-16 13.298 162,703 +1,516 0.02% 2,163,596
2017-01-17 2017-01-13 11.265 161,187 -6,889 0.02% 1,815,837
2017-01-05 2017-01-03 11.498 168,076 -6,888 0.02% 1,932,484
2016-12-06 2016-12-02 10.801 174,964 +6,888 0.02% 1,889,760
2016-11-23 2016-11-21 11.323 168,076 +27,554 0.02% 1,903,204
2016-10-24 2016-10-19 11.599 140,522 +20,665 0.02% 1,629,957
2016-10-17 2016-10-13 11.106 119,857 +6,888 0.02% 1,331,098
2016-10-13 2016-10-11 11.164 112,969 +13,777 0.02% 1,261,162
2016-10-07 2016-10-05 11.091 99,192 +20,665 0.01% 1,100,158
2016-09-30 2016-09-28 10.772 78,527 -827 0.01% 845,879
2016-09-13 2016-09-09 11.222 79,354 +6,889 0.01% 890,499
2016-09-07 2016-09-05 11.062 72,465 -6,889 0.01% 801,620
2016-09-05 2016-09-01 10.307 79,354 -1,377 0.01% 817,923
2016-08-29 2016-08-25 10.162 80,731 +6,888 0.01% 820,396
2016-08-26 2016-08-24 10.162 73,843 +1,378 0.01% 750,399
2016-06-13 2016-06-08 13.448 72,465 +4,721 0.01% 974,527
2016-05-19 2016-05-17 13.122 67,744 -128 0.01% 888,946
2016-02-04 2016-02-02 10.684 67,872 -902 0.01% 725,148
2016-01-27 2016-01-25 11.740 68,774 +1,288 0.01% 807,409
2016-01-11 2016-01-07 14.287 67,486 -12,879 0.01% 964,160
2015-11-30 2015-11-26 15.684 80,365 -386 0.01% 1,260,480
2015-11-25 2015-11-23 15.483 80,751 +6,439 0.01% 1,250,233
2015-11-03 2015-10-30 16.771 74,312 -11,591 0.01% 1,246,323
2015-11-02 2015-10-29 16.275 85,903 +10,303 0.01% 1,398,033
2015-10-28 2015-10-26 16.306 75,600 +6,440 0.01% 1,232,704
2015-10-22 2015-10-19 16.554 69,160 -6,697 0.01% 1,144,880
2015-10-20 2015-10-16 16.896 75,857 +1,288 0.01% 1,281,658
2015-10-19 2015-10-15 17.020 74,569 -387 0.01% 1,269,161
2015-10-09 2015-10-07 16.430 74,956 +6,440 0.01% 1,231,515
2015-08-31 2015-08-27 14.240 68,516 +1,159 0.01% 975,684
2015-08-27 2015-08-25 13.076 67,357 -129 0.01% 880,730
2015-08-25 2015-08-21 14.660 67,486 +3,220 0.01% 989,312
2015-08-24 2015-08-20 15.591 64,266 +3,348 0.01% 1,001,988
2015-08-20 2015-08-18 16.678 60,918 +129 0.01% 1,016,009
2015-08-18 2015-08-14 17.020 60,789 -129 0.01% 1,034,626
2015-08-06 2015-08-04 17.859 60,918 -128 0.01% 1,087,906
2015-07-29 2015-07-27 16.958 61,046 -6,440 0.01% 1,035,208
2015-07-27 2015-07-23 17.393 67,486 +6,440 0.01% 1,173,760
2015-07-17 2015-07-15 18.635 61,046 +6,439 0.01% 1,137,591
2015-07-10 2015-07-08 18.324 54,607 -644 0.01% 1,000,640
2015-07-09 2015-07-07 18.790 55,251 -26,144 0.01% 1,038,181
2015-07-07 2015-07-03 19.070 81,395 -644 0.01% 1,552,186
2015-07-06 2015-07-02 19.877 82,039 -644 0.01% 1,630,715
2015-07-03 2015-06-30 19.722 82,683 -129 0.01% 1,630,676
2015-07-02 2015-06-29 19.567 82,812 -23,826 0.01% 1,620,360
2015-06-30 2015-06-26 19.784 106,638 0.02% 2,109,741

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