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 13.840 6,808,282 +0 0.22% 94,226,623
2025-10-13 2025-10-09 14.300 6,808,282 +0 0.22% 97,358,433
2025-10-10 2025-10-08 14.790 6,808,282 -1,168,000 0.22% 100,694,491
2025-10-09 2025-10-06 14.400 7,976,282 -204,000 0.26% 114,858,461
2025-09-11 2025-09-09 13.810 8,180,282 -2,000 0.26% 112,969,694
2025-09-01 2025-08-28 13.630 8,182,282 -730,000 0.26% 111,524,504
2025-08-28 2025-08-26 12.820 8,912,282 +6,000 0.29% 114,255,455
2025-08-26 2025-08-22 12.490 8,906,282 +16,000 0.29% 111,239,462
2025-08-15 2025-08-13 12.720 8,890,282 +16,000 0.29% 113,084,387
2025-08-14 2025-08-12 12.860 8,874,282 -4,000 0.29% 114,123,267
2025-08-11 2025-08-07 12.590 8,878,282 +2,000 0.29% 111,777,570
2025-08-07 2025-08-05 12.270 8,876,282 +18,000 0.29% 108,911,980
2025-08-06 2025-08-04 12.230 8,858,282 +10,000 0.28% 108,336,789
2025-08-04 2025-07-31 12.360 8,848,282 +26,000 0.28% 109,364,766
2025-08-01 2025-07-30 12.600 8,822,282 +16,000 0.28% 111,160,753
2025-07-30 2025-07-28 13.020 8,806,282 +16,000 0.28% 114,657,792
2025-07-24 2025-07-22 12.900 8,790,282 +2,000 0.28% 113,394,638
2025-07-21 2025-07-17 12.560 8,788,282 +94,000 0.28% 110,380,822
2025-07-10 2025-07-08 12.920 8,694,282 +2,000 0.28% 112,330,123
2025-07-07 2025-07-03 12.980 8,692,282 +4,000 0.28% 112,825,820
2025-07-03 2025-06-30 12.560 8,688,282 -2,000 0.28% 109,124,822
2025-07-02 2025-06-27 12.660 8,690,282 -2,000 0.28% 110,018,970
2025-06-26 2025-06-24 12.740 8,692,282 +2,000 0.28% 110,739,673
2025-06-25 2025-06-23 12.300 8,690,282 +4,000 0.28% 106,890,469
2025-06-20 2025-06-18 12.921 8,686,282 +338,663 0.28% 112,233,044
2025-06-18 2025-06-16 12.630 8,347,619 +15,429 0.28% 105,433,515
2025-06-13 2025-06-11 12.983 8,332,190 -5,786 0.28% 108,176,337
2025-06-12 2025-06-10 12.838 8,337,976 -7,714 0.28% 107,040,976
2025-06-04 2025-06-02 12.630 8,345,690 +7,714 0.28% 105,409,151
2025-06-03 2025-05-30 12.444 8,337,976 +21,216 0.28% 103,755,389
2025-05-30 2025-05-28 12.713 8,316,760 +15,429 0.28% 105,733,697
2025-05-29 2025-05-27 12.962 8,301,331 +464,813 0.28% 107,603,530
2025-05-28 2025-05-26 13.377 7,836,518 +457,099 0.26% 104,829,043
2025-05-27 2025-05-23 13.294 7,379,419 +15,429 0.25% 98,102,251
2025-05-23 2025-05-21 13.626 7,363,990 +385,737 0.25% 100,340,747
2025-05-22 2025-05-20 13.418 6,978,253 +13,501 0.23% 93,637,490
2025-05-15 2025-05-13 13.854 6,964,752 +13,501 0.23% 96,489,686
2025-05-14 2025-05-12 13.978 6,951,251 +246,871 0.23% 97,167,637
2025-05-12 2025-05-08 14.103 6,704,380 -1,928 0.22% 94,551,039
2025-05-09 2025-05-07 13.792 6,706,308 +11,572 0.22% 92,491,945
2025-04-25 2025-04-23 14.953 6,694,736 +1,928 0.22% 100,107,702
2025-04-11 2025-04-09 14.559 6,692,808 -1,928 0.22% 97,441,565
2025-03-20 2025-03-18 16.322 6,694,736 -333,663 0.22% 109,271,514
2025-03-18 2025-03-14 15.244 7,028,399 -9,643 0.23% 107,137,750
2025-03-13 2025-03-11 14.248 7,038,042 -9,644 0.23% 100,278,393
2025-03-07 2025-03-05 14.186 7,047,686 +1,929 0.23% 99,977,304
2025-03-04 2025-02-28 13.211 7,045,757 +11,572 0.23% 93,082,034
2025-02-28 2025-02-26 13.647 7,034,185 +449,384 0.23% 95,992,754
2025-02-24 2025-02-20 13.107 6,584,801 -19,287 0.22% 86,309,481
2025-02-19 2025-02-17 13.087 6,604,088 +19,287 0.22% 86,425,317
2025-02-17 2025-02-13 12.278 6,584,801 +19,287 0.22% 80,846,856
2025-02-14 2025-02-12 12.485 6,565,514 +13,500 0.22% 81,971,710
2025-02-13 2025-02-11 12.796 6,552,014 +1,583,450 0.22% 83,841,445
2025-02-12 2025-02-10 13.377 4,968,564 +964,343 0.17% 66,464,444
2025-02-11 2025-02-07 13.004 4,004,221 +158,152 0.13% 52,069,613
2025-02-07 2025-02-05 13.398 3,846,069 -1,929 0.13% 51,528,602
2025-02-05 2025-02-03 13.107 3,847,998 +19,287 0.13% 50,437,167
2025-02-04 2025-01-28 13.356 3,828,711 +11,572 0.13% 51,137,233
2025-01-20 2025-01-16 12.879 3,817,139 +7,715 0.13% 49,161,865
2025-01-17 2025-01-15 12.983 3,809,424 +7,715 0.13% 49,457,530
2025-01-16 2025-01-14 12.879 3,801,709 +192,868 0.13% 48,963,138
2025-01-15 2025-01-13 12.216 3,608,841 +15,430 0.12% 44,084,083
2025-01-14 2025-01-10 12.133 3,593,411 +25,072 0.12% 43,597,494
2025-01-09 2025-01-07 13.066 3,568,339 -3,857 0.12% 46,623,560
2025-01-03 2024-12-31 13.418 3,572,196 +482,171 0.12% 47,933,411
2024-12-17 2024-12-13 14.103 3,090,025 -576,676 0.10% 43,578,239
2024-12-16 2024-12-12 14.207 3,666,701 -138,866 0.12% 52,091,257
2024-12-12 2024-12-10 12.423 3,805,567 -771,474 0.13% 47,276,462
2024-12-10 2024-12-06 11.759 4,577,041 -867,908 0.15% 53,822,843
2024-11-29 2024-11-27 12.672 5,444,949 +1,929 0.18% 68,997,570
2024-11-26 2024-11-22 12.444 5,443,020 -61,718 0.18% 67,731,384
2024-11-22 2024-11-20 13.854 5,504,738 +715,542 0.18% 76,262,649
2024-11-20 2024-11-18 14.124 4,789,196 -5,786 0.16% 67,640,763
2024-10-29 2024-10-25 13.045 4,794,982 -771,474 0.16% 62,551,308
2024-10-25 2024-10-23 13.356 5,566,456 -385,737 0.19% 74,346,995
2024-10-24 2024-10-22 12.983 5,952,193 -289,302 0.20% 77,276,974
2024-10-17 2024-10-15 12.734 6,241,495 +578,605 0.21% 79,479,618
2024-10-14 2024-10-09 13.377 5,662,890 +576,677 0.19% 75,752,438
2024-10-10 2024-10-08 14.310 5,086,213 -1,149,496 0.17% 72,785,087
2024-10-08 2024-10-04 14.870 6,235,709 -34,717 0.21% 92,726,479
2024-10-03 2024-09-30 14.331 6,270,426 -13,500 0.21% 89,861,542
2024-10-02 2024-09-27 13.937 6,283,926 -1,929 0.21% 87,578,824
2024-09-27 2024-09-25 12.319 6,285,855 -38,574 0.21% 77,437,188
2024-09-26 2024-09-24 12.610 6,324,429 -28,930 0.21% 79,748,711
2024-09-13 2024-09-11 11.365 6,353,359 +1,929 0.21% 72,207,569
2024-09-04 2024-09-02 11.510 6,351,430 -578,606 0.21% 73,107,725
2024-09-03 2024-08-30 11.407 6,930,036 +23,144 0.23% 79,049,104
2024-08-27 2024-08-23 10.266 6,906,892 -171,653 0.23% 70,906,596
2024-08-19 2024-08-15 10.287 7,078,545 +272 0.24% 72,815,602
2024-08-08 2024-08-06 10.473 7,078,273 -387,665 0.24% 74,134,004
2024-07-26 2024-07-24 10.121 7,465,938 +15,429 0.25% 75,561,918
2024-07-19 2024-07-17 10.577 7,450,509 +1,929 0.25% 78,805,203
2024-07-16 2024-07-12 11.033 7,448,580 +42,431 0.25% 82,183,360
2024-07-03 2024-06-28 10.235 7,406,149 +19,287 0.25% 75,801,600
2024-06-27 2024-06-25 10.764 7,386,862 -19,287 0.25% 79,510,799
2024-06-25 2024-06-21 10.847 7,406,149 -96,434 0.25% 80,332,800
2024-06-21 2024-06-19 12.957 7,502,583 -568,962 0.25% 97,213,189
2024-06-18 2024-06-14 13.217 8,071,545 -12,944 0.28% 106,680,598
2024-06-17 2024-06-13 13.260 8,084,489 -739,661 0.29% 107,201,437
2024-06-07 2024-06-05 13.585 8,824,150 -157,178 0.31% 119,872,644
2024-06-05 2024-06-03 13.844 8,981,328 -647,203 0.32% 124,339,206
2024-06-04 2024-05-31 13.498 9,628,531 +732,264 0.34% 129,966,727
2024-05-30 2024-05-28 14.536 8,896,267 +1,850 0.31% 129,319,686
2024-05-20 2024-05-16 15.726 8,894,417 -46,229 0.31% 139,874,793
2024-05-06 2024-05-02 16.548 8,940,646 +1,849 0.32% 147,950,996
2024-04-30 2024-04-26 16.051 8,938,797 -220,974 0.32% 143,473,118
2024-04-26 2024-04-24 15.726 9,159,771 -1,849 0.32% 144,047,785
2024-04-23 2024-04-19 14.298 9,161,620 +29,587 0.32% 130,996,983
2024-04-22 2024-04-18 14.515 9,132,033 +6,472 0.32% 132,549,334
2024-04-18 2024-04-16 14.515 9,125,561 -16,643 0.32% 132,455,395
2024-04-17 2024-04-15 15.012 9,142,204 -723,018 0.32% 137,245,444
2024-04-15 2024-04-11 13.520 9,865,222 -5,547 0.35% 133,375,002
2024-03-28 2024-03-26 14.104 9,870,769 -386,473 0.35% 139,215,035
2024-03-21 2024-03-19 14.536 10,257,242 -194,531 0.36% 149,103,361
2024-03-07 2024-03-05 13.022 10,451,773 +92,458 0.37% 136,104,981
2024-03-01 2024-02-28 11.941 10,359,315 +36,983 0.37% 123,696,575
2024-02-15 2024-02-09 12.654 10,322,332 +5,547 0.36% 130,623,479
2024-02-14 2024-02-07 13.541 10,316,785 +1,850 0.36% 139,703,173
2024-01-22 2024-01-18 12.719 10,314,935 -1,109,491 0.36% 131,199,258
2024-01-09 2024-01-05 13.801 11,424,426 +46,229 0.40% 157,667,661
2023-12-08 2023-12-06 16.029 11,378,197 +1,849 0.40% 182,380,841
2023-12-05 2023-12-01 15.726 11,376,348 -1,849 0.40% 178,905,972
2023-12-01 2023-11-29 15.791 11,378,197 -1,850 0.40% 179,673,433
2023-11-17 2023-11-15 16.224 11,380,047 +8,599 0.40% 184,626,007
2023-09-05 2023-08-31 16.310 11,371,448 +1,849 0.40% 185,470,428
2023-09-04 2023-08-30 16.527 11,369,599 +925 0.40% 187,899,690
2023-07-18 2023-07-13 18.776 11,368,674 +1,849 0.40% 213,460,291
2023-07-03 2023-06-29 19.144 11,366,825 +12,944 0.40% 217,605,567
2023-06-29 2023-06-27 18.214 11,353,881 -138,686 0.40% 206,796,883
2023-06-23 2023-06-20 19.911 11,492,567 -450,269 0.41% 228,826,833
2023-06-21 2023-06-19 20.132 11,942,836 +265,397 0.42% 240,434,207
2023-06-20 2023-06-16 20.088 11,677,439 -19,889 0.42% 234,574,528
2023-06-06 2023-06-02 18.340 11,697,328 -79,555 0.42% 214,530,277
2023-04-17 2023-04-13 21.725 11,776,883 -9,040 0.43% 255,852,252
2023-04-06 2023-04-03 21.194 11,785,923 +79,555 0.43% 249,790,837
2023-03-21 2023-03-17 20.044 11,706,368 -102,156 0.42% 234,637,685
2023-03-20 2023-03-16 19.623 11,808,524 +7,233 0.43% 231,721,660
2023-03-16 2023-03-14 18.429 11,801,291 +350,763 0.43% 217,481,298
2023-03-08 2023-03-06 20.929 11,450,528 -207,927 0.41% 239,642,612
2023-03-07 2023-03-03 20.796 11,658,455 -162,725 0.42% 242,446,685
2023-03-06 2023-03-02 20.530 11,821,180 -401,389 0.43% 242,692,414
2023-03-03 2023-03-01 19.579 12,222,569 -180,806 0.44% 239,305,766
2023-02-24 2023-02-22 18.871 12,403,375 +173,574 0.45% 234,064,904
2023-02-23 2023-02-21 19.004 12,229,801 +452,014 0.44% 232,412,750
2023-02-20 2023-02-16 19.579 11,777,787 +249,512 0.43% 230,597,376
2023-02-14 2023-02-10 20.375 11,528,275 -280,249 0.42% 234,893,692
2023-02-10 2023-02-08 19.977 11,808,524 +3,616 0.43% 235,901,533
2023-02-09 2023-02-07 19.911 11,804,908 +19,889 0.43% 235,045,809
2023-02-08 2023-02-06 19.911 11,785,019 -262,168 0.43% 234,649,802
2023-02-03 2023-02-01 20.353 12,047,187 -12,657 0.43% 245,200,231
2023-02-02 2023-01-31 19.756 12,059,844 +365,228 0.44% 238,254,189
2023-02-01 2023-01-30 19.955 11,694,616 -316,410 0.42% 233,367,245
2023-01-30 2023-01-26 19.955 12,011,026 -207,927 0.43% 239,681,238
2023-01-20 2023-01-18 18.871 12,218,953 -526,145 0.44% 230,584,665
2023-01-19 2023-01-17 17.853 12,745,098 -25,313 0.46% 227,543,330
2023-01-10 2023-01-06 17.809 12,770,411 -772,041 0.46% 227,430,209
2023-01-05 2023-01-03 15.619 13,542,452 -777,466 0.49% 211,519,008
2022-12-21 2022-12-19 14.004 14,319,918 +813,627 0.52% 200,535,671
2022-12-16 2022-12-14 14.513 13,506,291 +784,698 0.49% 196,014,111
2022-12-15 2022-12-13 14.424 12,721,593 +1,808 0.46% 183,500,177
2022-12-12 2022-12-08 16.017 12,719,785 +1,808 0.46% 203,735,042
2022-12-08 2022-12-06 15.774 12,717,977 +1,808 0.46% 200,611,101
2022-12-05 2022-12-01 15.929 12,716,169 -126,564 0.46% 202,551,835
2022-12-02 2022-11-30 16.238 12,842,733 -12,657 0.46% 208,545,541
2022-11-28 2022-11-24 13.871 12,855,390 +86,787 0.46% 178,320,056
2022-11-18 2022-11-16 14.402 12,768,603 +452,015 0.46% 183,895,782
2022-11-17 2022-11-15 14.424 12,316,588 +542,417 0.44% 177,658,260
2022-11-02 2022-10-31 13.252 11,774,171 +723,224 0.43% 156,028,724
2022-11-01 2022-10-28 13.340 11,050,947 +452,015 0.40% 147,422,647
2022-10-28 2022-10-26 14.225 10,598,932 +452,015 0.38% 150,771,923
2022-10-21 2022-10-19 14.867 10,146,917 -92,211 0.37% 150,851,897
2022-10-20 2022-10-18 14.955 10,239,128 -632,821 0.37% 153,128,865
2022-10-18 2022-10-14 13.694 10,871,949 +7,232 0.39% 148,883,116
2022-10-17 2022-10-13 13.385 10,864,717 +254,936 0.39% 145,419,012
2022-10-12 2022-10-10 13.318 10,609,781 +10,849 0.38% 141,302,650
2022-10-10 2022-10-06 14.026 10,598,932 +5,424 0.38% 148,661,585
2022-09-28 2022-09-26 14.734 10,593,508 +316,410 0.38% 156,085,092
2022-09-26 2022-09-22 15.730 10,277,098 -63,282 0.37% 161,654,387
2022-09-22 2022-09-20 16.017 10,340,380 -72,322 0.37% 165,623,692
2022-09-06 2022-09-02 16.017 10,412,702 +3,616 0.38% 166,782,086
2022-09-05 2022-09-01 15.951 10,409,086 +271,209 0.38% 166,033,322
2022-09-02 2022-08-31 16.615 10,137,877 +283,865 0.37% 168,435,779
2022-08-15 2022-08-11 17.942 9,854,012 +348,955 0.36% 176,799,624
2022-08-12 2022-08-10 17.610 9,505,057 -9,040 0.34% 167,384,480
2022-08-09 2022-08-05 18.716 9,514,097 -188,038 0.34% 178,067,775
2022-08-04 2022-08-02 18.362 9,702,135 -83,171 0.35% 178,152,861
2022-08-02 2022-07-29 18.694 9,785,306 +361,612 0.35% 182,927,296
2022-07-22 2022-07-20 19.844 9,423,694 +90,403 0.34% 187,008,357
2022-07-21 2022-07-19 19.557 9,333,291 -285,673 0.34% 182,530,090
2022-07-19 2022-07-15 19.092 9,618,964 -75,939 0.35% 183,648,122
2022-07-18 2022-07-14 19.159 9,694,903 -726,839 0.35% 185,741,417
2022-07-15 2022-07-13 17.743 10,421,742 -298,330 0.38% 184,910,716
2022-07-13 2022-07-11 17.676 10,720,072 -135,605 0.39% 189,492,435
2022-07-12 2022-07-08 17.831 10,855,677 -169,957 0.39% 193,570,579
2022-07-11 2022-07-07 17.477 11,025,634 -54,242 0.40% 192,698,378
2022-06-29 2022-06-27 17.433 11,079,876 -1,808 0.40% 193,156,138
2022-06-22 2022-06-20 17.445 11,081,684 +204,136 0.40% 193,316,482
2022-06-21 2022-06-17 17.129 10,877,548 -417,067 0.40% 186,323,126
2022-06-20 2022-06-16 16.769 11,294,615 +383,347 0.42% 189,394,136
2022-06-15 2022-06-13 17.197 10,911,268 -267,988 0.40% 187,638,486
2022-06-10 2022-06-08 17.197 11,179,256 -310,581 0.41% 192,247,012
2022-06-08 2022-06-06 16.228 11,489,837 -133,107 0.42% 186,452,635
2022-06-07 2022-06-02 15.597 11,622,944 -488,057 0.43% 181,277,707
2022-06-02 2022-05-31 14.357 12,111,001 -26,621 0.45% 173,876,797
2022-06-01 2022-05-30 14.718 12,137,622 -1,775 0.45% 178,635,985
2022-05-31 2022-05-27 14.492 12,139,397 -3,549 0.45% 175,926,089
2022-05-27 2022-05-25 14.470 12,142,946 +349,626 0.46% 175,703,840
2022-05-26 2022-05-24 14.920 11,793,320 +221,844 0.44% 175,960,923
2022-05-24 2022-05-20 15.935 11,571,476 -354,950 0.44% 184,387,015
2022-05-23 2022-05-19 15.371 11,926,426 -35,496 0.45% 183,322,957
2022-05-20 2022-05-18 15.123 11,961,922 -798,638 0.45% 180,902,949
2022-05-19 2022-05-17 14.177 12,760,560 -321,230 0.48% 180,901,655
2022-05-04 2022-04-29 13.478 13,081,790 +19,522 0.49% 176,315,510
2022-05-03 2022-04-28 13.410 13,062,268 -266,213 0.49% 175,169,188
2022-04-29 2022-04-27 13.207 13,328,481 -214,745 0.50% 176,035,571
2022-04-28 2022-04-26 12.982 13,543,226 -177,475 0.51% 175,819,390
2022-04-27 2022-04-25 12.509 13,720,701 +408,193 0.52% 171,629,305
2022-04-26 2022-04-22 13.072 13,312,508 +1,774 0.50% 174,024,356
2022-04-22 2022-04-20 13.613 13,310,734 +250,241 0.50% 181,201,214
2022-04-14 2022-04-12 13.388 13,060,493 +234,267 0.49% 174,851,022
2022-04-07 2022-04-04 14.560 12,826,226 -354,951 0.48% 186,746,971
2022-04-01 2022-03-30 13.906 13,181,177 -984,987 0.50% 183,299,600
2022-03-17 2022-03-15 9.004 14,166,164 +443,688 0.53% 127,553,156
2022-03-16 2022-03-14 9.173 13,722,476 -14,198 0.52% 125,877,773
2022-03-14 2022-03-10 10.176 13,736,674 +7,099 0.52% 139,785,301
2022-03-11 2022-03-09 10.334 13,729,575 +472,084 0.52% 141,879,155
2022-03-08 2022-03-04 11.495 13,257,491 +415,292 0.50% 152,389,020
2022-03-02 2022-02-28 13.005 12,842,199 -7,099 0.48% 167,008,036
2022-02-25 2022-02-23 13.185 12,849,298 -88,737 0.48% 169,417,172
2022-02-14 2022-02-10 12.847 12,938,035 +887,376 0.49% 166,213,134
2022-02-08 2022-02-04 12.712 12,050,659 +5,324 0.45% 153,183,526
2022-02-07 2022-01-31 12.464 12,045,335 +7,099 0.45% 150,129,547
2022-02-04 2022-01-27 12.419 12,038,236 +3,550 0.45% 149,498,423
2022-01-28 2022-01-26 12.779 12,034,686 +266,212 0.45% 153,794,209
2022-01-26 2022-01-24 13.658 11,768,474 +7,100 0.44% 160,736,659
2022-01-19 2022-01-17 14.064 11,761,374 +170,376 0.44% 165,411,161
2022-01-06 2022-01-04 16.273 11,590,998 +5,324 0.44% 188,616,720
2022-01-04 2021-12-31 17.129 11,585,674 +3,550 0.44% 198,452,720
2021-12-30 2021-12-28 16.723 11,582,124 +3,549 0.44% 193,693,156
2021-12-28 2021-12-22 17.400 11,578,575 +133,106 0.44% 201,462,665
2021-12-22 2021-12-20 16.543 11,445,469 -7,099 0.43% 189,344,116
2021-12-21 2021-12-17 17.850 11,452,568 -266,212 0.43% 204,432,632
2021-12-17 2021-12-15 17.580 11,718,780 -443,689 0.44% 206,015,152
2021-12-16 2021-12-14 17.084 12,162,469 -443,688 0.46% 207,784,483
2021-12-14 2021-12-10 16.453 12,606,157 +104,799 0.47% 207,409,064
2021-12-13 2021-12-09 16.160 12,501,358 +1,775 0.47% 202,021,926
2021-10-22 2021-10-20 15.326 12,499,583 -159,728 0.47% 191,569,602
2021-10-08 2021-10-06 14.244 12,659,311 -28,396 0.48% 180,322,246
2021-09-27 2021-09-23 13.320 12,687,707 +3,550 0.48% 169,002,365
2021-09-20 2021-09-16 13.726 12,684,157 +3,549 0.48% 174,100,918
2021-09-17 2021-09-15 14.289 12,680,608 +1,775 0.48% 181,197,205
2021-09-15 2021-09-13 14.830 12,678,833 +3,550 0.48% 188,030,082
2021-09-06 2021-09-02 15.101 12,675,283 +532,425 0.48% 191,405,595
2021-09-03 2021-09-01 14.943 12,142,858 +12,424 0.46% 181,449,846
2021-09-02 2021-08-31 15.574 12,130,434 +709,901 0.46% 188,919,395
2021-09-01 2021-08-30 15.619 11,420,533 +17,747 0.43% 178,378,196
2021-08-24 2021-08-20 15.258 11,402,786 +225,394 0.43% 173,989,004
2021-08-13 2021-08-11 16.678 11,177,392 -159,728 0.42% 186,420,798
2021-08-12 2021-08-10 16.881 11,337,120 +124,233 0.43% 191,384,482
2021-08-05 2021-08-03 16.115 11,212,887 +188,124 0.42% 180,694,797
2021-08-04 2021-08-02 15.687 11,024,763 +356,725 0.41% 172,942,074
2021-07-30 2021-07-28 14.447 10,668,038 +365,599 0.40% 154,122,038
2021-07-29 2021-07-27 13.861 10,302,439 +5,324 0.39% 142,802,999
2021-07-28 2021-07-26 15.844 10,297,115 +5,324 0.39% 163,152,243
2021-07-27 2021-07-23 16.904 10,291,791 +1,775 0.39% 173,970,007
2021-07-26 2021-07-22 17.400 10,290,016 +1,775 0.39% 179,042,243
2021-07-23 2021-07-21 17.783 10,288,241 +342,527 0.39% 182,953,319
2021-07-22 2021-07-20 17.016 9,945,714 +145,530 0.37% 169,240,803
2021-07-12 2021-07-08 20.034 9,800,184 +108,764 0.37% 196,332,441
2021-07-09 2021-07-07 20.307 9,691,420 -140,405 0.37% 196,804,073
2021-07-07 2021-07-05 17.709 9,831,825 +140,405 0.37% 174,110,163
2021-06-16 2021-06-11 18.780 9,691,420 +1,755 0.37% 182,005,113
2021-06-08 2021-06-04 20.193 9,689,665 -15,796 0.37% 195,664,234
2021-06-02 2021-05-31 19.714 9,705,461 +15,796 0.37% 191,338,004
2021-05-24 2021-05-20 20.626 9,689,665 -17,551 0.37% 199,860,194
2021-05-21 2021-05-18 19.464 9,707,216 -3,510 0.37% 188,938,963
2021-05-20 2021-05-17 19.259 9,710,726 -8,775 0.37% 187,015,400
2021-05-13 2021-05-11 17.846 9,719,501 +438,764 0.37% 173,450,155
2021-05-12 2021-05-10 18.119 9,280,737 +8,775 0.35% 168,158,396
2021-05-07 2021-05-05 18.757 9,271,962 +17,551 0.35% 173,916,361
2021-05-05 2021-05-03 18.233 9,254,411 +8,775 0.35% 168,735,993
2021-04-23 2021-04-21 19.578 9,245,636 +605,494 0.35% 181,008,478
2021-04-20 2021-04-16 19.874 8,640,142 +272,034 0.33% 171,714,246
2021-04-16 2021-04-14 19.441 8,368,108 +8,775 0.32% 162,684,160
2021-04-12 2021-04-08 20.991 8,359,333 +438,764 0.32% 175,468,926
2021-04-09 2021-04-07 21.082 7,920,569 +372,072 0.30% 166,981,007
2021-04-08 2021-04-01 22.176 7,548,497 +408,928 0.29% 167,394,926
2021-04-01 2021-03-30 20.011 7,139,569 +535,293 0.27% 142,868,167
2021-03-23 2021-03-19 22.495 6,604,276 -8,776 0.25% 148,563,229
2021-03-22 2021-03-18 22.244 6,613,052 -356,276 0.25% 147,102,725
2021-03-15 2021-03-11 20.672 6,969,328 +3,510 0.27% 144,067,876
2021-03-04 2021-03-02 20.375 6,965,818 -5,265 0.27% 141,931,438
2021-03-03 2021-03-01 20.421 6,971,083 +356,276 0.27% 142,356,475
2021-03-01 2021-02-25 19.783 6,614,807 +438,764 0.25% 130,859,683
2021-02-26 2021-02-24 19.099 6,176,043 -56,162 0.23% 117,956,884
2021-02-25 2021-02-23 21.492 6,232,205 +8,776 0.24% 133,943,729
2021-02-22 2021-02-18 24.330 6,223,429 +8,775 0.24% 151,414,193
2021-01-27 2021-01-25 25.754 6,214,654 -293,094 0.24% 160,053,200
2021-01-14 2021-01-12 20.216 6,507,748 -105,304 0.25% 131,559,832
2021-01-13 2021-01-11 20.444 6,613,052 +1,755 0.25% 135,195,845
2021-01-12 2021-01-08 21.583 6,611,297 -535,292 0.25% 142,693,966
2021-01-11 2021-01-07 19.373 7,146,589 +105,304 0.27% 138,448,003
2021-01-08 2021-01-06 19.031 7,041,285 -175,506 0.27% 134,000,791
2021-01-07 2021-01-05 19.942 7,216,791 +8,775 0.27% 143,919,998
2020-12-22 2020-12-18 17.663 7,208,016 -1,755 0.27% 127,317,003
2020-12-15 2020-12-11 15.908 7,209,771 -1,755 0.27% 114,695,362
2020-12-08 2020-12-04 16.387 7,211,526 -31,591 0.27% 118,174,841
2020-12-07 2020-12-03 16.182 7,243,117 +5,265 0.28% 117,206,801
2020-12-04 2020-12-02 17.800 7,237,852 +8,775 0.28% 128,833,764
2020-12-03 2020-12-01 17.116 7,229,077 +3,511 0.28% 123,734,768
2020-12-01 2020-11-27 15.316 7,225,566 +14,040 0.27% 110,664,954
2020-11-25 2020-11-23 15.019 7,211,526 +3,510 0.27% 108,313,241
2020-11-24 2020-11-20 14.359 7,208,016 +5,265 0.27% 103,496,402
2020-11-05 2020-11-03 12.011 7,202,751 +3,510 0.27% 86,512,324
2020-10-28 2020-10-23 12.672 7,199,241 -87,752 0.27% 91,228,486
2020-10-20 2020-10-16 14.368 7,286,993 -457,419 0.28% 104,702,604
2020-10-16 2020-10-14 15.955 7,744,412 -1,043,956 0.30% 123,559,753
2020-10-15 2020-10-12 15.012 8,788,368 -608,975 0.34% 131,932,116
2020-10-14 2020-10-09 14.345 9,397,343 -434,981 0.36% 134,808,967
2020-10-08 2020-10-06 13.587 9,832,324 +86,996 0.38% 133,589,638
2020-10-06 2020-09-30 13.081 9,745,328 -260,989 0.37% 127,478,762
2020-09-23 2020-09-21 12.966 10,006,317 -956,959 0.38% 129,742,563
2020-09-21 2020-09-17 12.920 10,963,276 -1,217,949 0.42% 141,646,476
2020-09-17 2020-09-15 11.357 12,181,225 -434,981 0.47% 138,339,762
2020-09-15 2020-09-11 10.357 12,616,206 -434,982 0.48% 130,663,016
2020-09-11 2020-09-09 9.357 13,051,188 -869,963 0.50% 122,116,280
2020-08-20 2020-08-18 8.035 13,921,151 -434,982 0.53% 111,853,978
2020-07-30 2020-07-28 7.472 14,356,133 -434,981 0.55% 107,263,001
2020-07-28 2020-07-24 7.012 14,791,114 +638,553 0.57% 103,712,197
2020-07-24 2020-07-22 7.230 14,152,561 -638,553 0.54% 102,325,717
2020-06-19 2020-06-17 6.196 14,791,114 +1,740 0.57% 91,640,777
2020-05-19 2020-05-15 4.368 14,789,374 +339,285 0.57% 64,599,998
2020-05-11 2020-05-07 3.966 14,450,089 +530,678 0.55% 57,304,501
2020-04-20 2020-04-16 2.862 13,919,411 -521,978 0.53% 39,839,999
2020-04-16 2020-04-14 2.632 14,441,389 +869,963 0.55% 38,013,999
2020-03-31 2020-03-27 2.012 13,571,426 +521,978 0.52% 27,300,000
2020-03-16 2020-03-12 2.391 13,049,448 -69,597 0.50% 31,200,000
2020-02-18 2020-02-14 2.644 13,119,045 +869,963 0.50% 34,684,000
2020-02-17 2020-02-13 2.644 12,249,082 +869,963 0.47% 32,384,000
2020-02-14 2020-02-12 2.632 11,379,119 +869,963 0.44% 29,953,201
2020-02-13 2020-02-11 2.644 10,509,156 +1,165,751 0.40% 27,784,001
2020-01-31 2020-01-29 2.402 9,343,405 -81,776 0.36% 22,446,600
2020-01-29 2020-01-22 2.690 9,425,181 -22,619 0.36% 25,351,559
2019-12-30 2019-12-24 2.391 9,447,800 +655,952 0.36% 22,588,799
2019-12-19 2019-12-17 2.299 8,791,848 +22,619 0.34% 20,212,000
2019-12-06 2019-12-04 2.241 8,769,229 +434,981 0.34% 19,656,000
2019-11-29 2019-11-27 2.161 8,334,248 +1,304,945 0.32% 18,010,401
2019-10-25 2019-10-23 1.954 7,029,303 +69,597 0.27% 13,736,001
2019-08-30 2019-08-28 1.736 6,959,706 +1,304,945 0.27% 12,080,001
2019-07-12 2019-07-10 1.920 5,654,761 -104,395 0.22% 10,855,000
2019-07-10 2019-07-08 1.931 5,759,156 +2,361,080 0.22% 11,121,599
2019-06-13 2019-06-11 2.920 3,398,076 -15,660 0.13% 9,921,239
2019-06-11 2019-06-06 2.955 3,413,736 +53,549 0.13% 10,085,932
2019-06-10 2019-06-05 2.955 3,360,187 -65,080 0.13% 9,927,721
2019-06-05 2019-06-03 2.919 3,425,267 -214,079 0.13% 10,000,000
2019-05-24 2019-05-22 2.791 3,639,346 +159,275 0.14% 10,157,500
2019-05-07 2019-05-03 3.130 3,480,071 -85,632 0.14% 10,891,519
2019-04-25 2019-04-23 3.165 3,565,703 +214,079 0.14% 11,284,441
2019-03-05 2019-03-01 3.387 3,351,624 +856,317 0.13% 11,350,601
2019-02-13 2019-02-11 3.503 2,495,307 -68,505 0.10% 8,742,000
2019-02-12 2019-02-08 3.562 2,563,812 -73,644 0.10% 9,131,699
2019-01-14 2019-01-10 3.398 2,637,456 +548,043 0.10% 8,962,802
2019-01-04 2019-01-02 3.387 2,089,413 +68,506 0.08% 7,076,001
2019-01-03 2018-12-31 3.527 2,020,907 -256,895 0.08% 7,127,198
2019-01-02 2018-12-27 3.363 2,277,802 -417,883 0.09% 7,660,798
2018-12-28 2018-12-24 3.200 2,695,685 -8,563 0.10% 8,625,520
2018-11-12 2018-11-08 2.884 2,704,248 +308,274 0.11% 7,800,259
2018-10-04 2018-10-02 2.955 2,395,974 +428,158 0.09% 7,078,939
2018-10-02 2018-09-27 3.048 1,967,816 +428,159 0.08% 5,997,781
2018-09-05 2018-09-03 3.246 1,539,657 -1,713 0.06% 4,998,438
2018-08-09 2018-08-07 3.141 1,541,370 +171,263 0.06% 4,842,000
2018-07-23 2018-07-19 3.340 1,370,107 +171,264 0.05% 4,576,001
2018-07-19 2018-07-17 3.375 1,198,843 +171,263 0.05% 4,045,999
2018-06-11 2018-06-07 3.573 1,027,580 +13,302 0.04% 3,671,528
2018-05-15 2018-05-11 3.041 1,014,278 +338,093 0.04% 3,084,000
2018-05-14 2018-05-10 3.005 676,185 +169,046 0.03% 2,031,999
2018-05-10 2018-05-08 3.076 507,139 +169,046 0.02% 1,560,000
2018-05-07 2018-05-03 3.171 338,093 +86,214 0.01% 1,072,001
2018-05-04 2018-05-02 3.183 251,879 +135,237 0.01% 801,620
2018-05-03 2018-04-30 3.194 116,642 +116,642 0.00% 372,600
2017-12-06 2017-12-04 3.052 0 -84,523
2017-09-01 2017-08-30 2.354 84,523 -16,905 0.00% 199,000
2017-08-08 2017-08-04 2.343 101,428 -25,357 0.00% 237,600
2017-06-27 2017-06-23 2.366 126,785 +84,523 0.01% 300,001
2017-06-09 2017-06-07 2.070 42,262 +961 0.00% 87,489
2017-02-10 2017-02-08 2.082 41,301 -41,301 0.00% 86,000
2017-01-18 2017-01-16 2.022 82,602 -16,521 0.00% 167,000
2016-12-28 2016-12-22 2.082 99,123 -99,122 0.00% 206,401
2016-12-14 2016-12-12 1.949 198,245 +33,041 0.01% 386,399
2016-12-05 2016-12-01 2.106 165,204 +66,081 0.01% 347,999
2016-11-17 2016-11-15 2.070 99,123 -125,555 0.00% 205,201
2016-11-04 2016-11-02 2.022 224,678 -122,251 0.01% 454,240
2016-10-24 2016-10-19 1.961 346,929 -165,205 0.01% 680,400
2016-09-12 2016-09-08 1.876 512,134 -497,265 0.02% 961,001
2016-09-09 2016-09-07 1.840 1,009,399 -1,136,606 0.04% 1,857,440
2016-09-08 2016-09-06 2.022 2,146,005 -604,648 0.09% 4,338,660
2016-08-26 2016-08-24 2.070 2,750,653 -74,342 0.11% 5,694,300
2016-08-10 2016-08-08 2.070 2,824,995 -49,561 0.11% 5,848,200
2016-07-22 2016-07-20 1.901 2,874,556 -99,123 0.12% 5,463,600
2016-07-12 2016-07-08 1.768 2,973,679 +708,727 0.12% 5,256,000
2016-07-06 2016-07-04 1.695 2,264,952 +99,123 0.09% 3,838,800
2016-06-08 2016-06-06 1.671 2,165,829 +206,505 0.09% 3,618,359
2016-06-03 2016-06-01 1.695 1,959,324 +206,506 0.08% 3,320,800
2016-05-31 2016-05-27 1.695 1,752,818 +508,829 0.07% 2,970,799
2016-05-26 2016-05-24 1.889 1,243,989 +710,379 0.05% 2,349,360
2016-05-25 2016-05-23 1.864 533,610 +533,610 0.02% 994,840
2016-05-23 2016-05-19 1.598 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