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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.100 2,576,500 +0 0.06% 23,446,150
2025-10-13 2025-10-09 9.330 2,576,500 +0 0.06% 24,038,745
2025-10-10 2025-10-08 8.960 2,576,500 +0 0.06% 23,085,440
2025-10-09 2025-10-06 8.930 2,576,500 +0 0.06% 23,008,145
2025-10-08 2025-10-03 9.060 2,576,500 +0 0.06% 23,343,090
2025-10-06 2025-10-02 9.160 2,576,500 +0 0.06% 23,600,740
2025-10-03 2025-09-30 9.270 2,576,500 +0 0.06% 23,884,155
2025-10-02 2025-09-29 8.900 2,576,500 +0 0.06% 22,930,850
2025-09-30 2025-09-26 8.670 2,576,500 +0 0.06% 22,338,255
2025-09-29 2025-09-25 9.060 2,576,500 +0 0.06% 23,343,090
2025-09-26 2025-09-24 8.990 2,576,500 +0 0.06% 23,162,735
2025-09-25 2025-09-23 9.020 2,576,500 +0 0.06% 23,240,030
2025-09-24 2025-09-22 9.330 2,576,500 +0 0.06% 24,038,745
2025-09-23 2025-09-19 9.280 2,576,500 -7,000 0.06% 23,909,920
2025-09-18 2025-09-16 9.160 2,583,500 -41,500 0.06% 23,664,860
2025-09-17 2025-09-15 9.560 2,625,000 -8,500 0.06% 25,095,000
2025-09-16 2025-09-12 9.650 2,633,500 -6,500 0.06% 25,413,275
2025-09-15 2025-09-11 9.255 2,640,000 +513,000 0.06% 24,433,783
2025-09-12 2025-09-10 9.074 2,127,000 +10,393 0.05% 19,301,115
2025-09-09 2025-09-05 9.818 2,116,607 -161,707 0.05% 20,780,785
2025-09-05 2025-09-03 10.170 2,278,314 -3,980 0.05% 23,169,745
2025-09-04 2025-09-02 10.049 2,282,294 +1,012,529 0.05% 22,935,000
2025-08-25 2025-08-21 10.150 1,269,765 -24,878 0.03% 12,887,595
2025-08-11 2025-08-07 11.396 1,294,643 -995 0.03% 14,753,336
2025-08-04 2025-07-31 12.139 1,295,638 -8,459 0.03% 15,728,155
2025-07-30 2025-07-28 10.129 1,304,097 +995 0.03% 13,209,841
2025-07-29 2025-07-25 10.039 1,303,102 -995 0.03% 13,081,907
2025-07-24 2025-07-22 10.672 1,304,097 -33,834 0.03% 13,917,511
2025-07-22 2025-07-18 11.235 1,337,931 -15,424 0.03% 15,031,512
2025-07-16 2025-07-14 9.999 1,353,355 +995 0.03% 13,532,000
2025-07-14 2025-07-10 9.939 1,352,360 -2,985 0.03% 13,440,511
2025-07-10 2025-07-08 9.466 1,355,345 -52,741 0.03% 12,830,037
2025-07-09 2025-07-07 8.934 1,408,086 -9,951 0.03% 12,579,347
2025-07-04 2025-07-02 8.512 1,418,037 +4,478 0.03% 12,069,746
2025-07-02 2025-06-27 8.612 1,413,559 -1,493 0.03% 12,173,681
2025-06-27 2025-06-25 8.391 1,415,052 -4,976 0.03% 11,873,699
2025-06-19 2025-06-17 7.688 1,420,028 -14,926 0.03% 10,916,552
2025-06-17 2025-06-13 7.808 1,434,954 -14,927 0.03% 11,204,337
2025-06-16 2025-06-12 8.079 1,449,881 -82,097 0.03% 11,714,279
2025-06-12 2025-06-10 7.456 1,531,978 -103,989 0.03% 11,423,090
2025-06-11 2025-06-09 6.763 1,635,967 -29,854 0.04% 11,064,117
2025-06-10 2025-06-06 6.688 1,665,821 +39,805 0.04% 11,141,585
2025-06-09 2025-06-05 6.698 1,626,016 +13,599 0.04% 10,891,833
2025-06-04 2025-06-02 6.810 1,612,417 -98,679 0.04% 10,980,481
2025-06-02 2025-05-29 6.790 1,711,096 -24,670 0.04% 11,617,800
2025-05-30 2025-05-28 6.445 1,735,766 +123,843 0.04% 11,187,241
2025-05-27 2025-05-23 6.506 1,611,923 -987 0.04% 10,487,067
2025-05-26 2025-05-22 6.668 1,612,910 -987 0.04% 10,755,008
2025-05-23 2025-05-21 7.114 1,613,897 +100,653 0.04% 11,481,210
2025-05-19 2025-05-15 5.999 1,513,244 -11,842 0.03% 9,078,318
2025-05-16 2025-05-14 5.918 1,525,086 -1,973 0.03% 9,025,721
2025-05-15 2025-05-13 5.472 1,527,059 -18,749 0.03% 8,356,498
2025-05-06 2025-04-30 5.543 1,545,808 +3,947 0.03% 8,568,752
2025-04-08 2025-04-03 5.482 1,541,861 -1,480 0.03% 8,453,123
2025-04-07 2025-04-02 5.533 1,543,341 +1,480 0.03% 8,539,437
2025-03-25 2025-03-21 5.553 1,541,861 +14,802 0.03% 8,562,498
2025-03-24 2025-03-20 5.614 1,527,059 -1,481 0.03% 8,573,148
2025-03-19 2025-03-17 6.354 1,528,540 -11,841 0.03% 9,712,232
2025-03-18 2025-03-14 6.080 1,540,381 -7,894 0.03% 9,365,999
2025-03-07 2025-03-05 5.199 1,548,275 +1,480 0.03% 8,048,968
2025-03-06 2025-03-04 4.925 1,546,795 -9,868 0.03% 7,618,049
2025-02-28 2025-02-26 5.736 1,556,663 -1,480 0.03% 8,928,649
2025-02-27 2025-02-25 6.009 1,558,143 +4,440 0.03% 9,363,468
2025-02-26 2025-02-24 6.273 1,553,703 -37,004 0.03% 9,746,156
2025-02-25 2025-02-21 6.516 1,590,707 -14,309 0.04% 10,365,157
2025-02-20 2025-02-18 6.526 1,605,016 -9,868 0.04% 10,474,660
2025-02-19 2025-02-17 5.928 1,614,884 -31,577 0.04% 9,573,526
2025-02-18 2025-02-14 5.239 1,646,461 -174,169 0.04% 8,626,144
2025-02-17 2025-02-13 4.743 1,820,630 -105,093 0.04% 8,634,601
2025-02-14 2025-02-12 4.937 1,925,723 +65,622 0.04% 9,506,838
2025-02-13 2025-02-11 4.760 1,860,101 +39,702 0.04% 8,854,918
2025-02-12 2025-02-10 4.677 1,820,399 +482 0.04% 8,514,879
2025-02-11 2025-02-07 4.491 1,819,917 -74,725 0.04% 8,172,874
2025-02-10 2025-02-06 4.709 1,894,642 -65,566 0.04% 8,921,099
2025-02-07 2025-02-05 4.750 1,960,208 -2,410 0.04% 9,311,142
2025-02-06 2025-02-04 4.875 1,962,618 -127,756 0.04% 9,566,850
2025-02-05 2025-02-03 4.491 2,090,374 +18,802 0.05% 9,387,441
2025-02-04 2025-01-28 4.356 2,071,572 -92,563 0.05% 9,023,700
2025-01-15 2025-01-13 2.914 2,164,135 -28,925 0.05% 6,307,046
2025-01-08 2025-01-06 3.028 2,193,060 -28,926 0.05% 6,641,539
2025-01-07 2025-01-03 2.925 2,221,986 +28,926 0.05% 6,498,689
2025-01-03 2024-12-31 3.080 2,193,060 +28,925 0.05% 6,755,263
2024-12-20 2024-12-18 3.588 2,164,135 -84,367 0.05% 7,765,971
2024-12-13 2024-12-11 3.132 2,248,502 -28,926 0.05% 7,042,641
2024-12-12 2024-12-10 3.049 2,277,428 +28,926 0.05% 6,944,281
2024-12-09 2024-12-05 3.153 2,248,502 -30,854 0.05% 7,089,281
2024-12-06 2024-12-04 2.966 2,279,356 +28,926 0.05% 6,761,040
2024-12-05 2024-12-03 2.883 2,250,430 +1,928 0.05% 6,488,520
2024-11-29 2024-11-27 3.039 2,248,502 -38,567 0.05% 6,832,761
2024-11-28 2024-11-26 2.914 2,287,069 +38,567 0.05% 6,665,319
2024-11-26 2024-11-22 3.350 2,248,502 -20,730 0.05% 7,532,361
2024-11-25 2024-11-21 3.381 2,269,232 +14,945 0.05% 7,672,410
2024-11-22 2024-11-20 3.402 2,254,287 -63,637 0.05% 7,668,641
2024-11-21 2024-11-19 3.080 2,317,924 -28,926 0.05% 7,139,881
2024-11-20 2024-11-18 3.028 2,346,850 +28,926 0.05% 7,107,281
2024-11-19 2024-11-15 3.122 2,317,924 -8,195 0.05% 7,236,041
2024-11-15 2024-11-13 3.039 2,326,119 -38,568 0.05% 7,068,624
2024-11-14 2024-11-12 2.977 2,364,687 +38,568 0.05% 7,038,675
2024-11-13 2024-11-11 3.215 2,326,119 -77,136 0.05% 7,478,749
2024-11-12 2024-11-08 2.987 2,403,255 +77,136 0.05% 7,178,400
2024-11-08 2024-11-06 2.997 2,326,119 -4,339 0.05% 6,972,124
2024-11-05 2024-11-01 2.748 2,330,458 -38,568 0.05% 6,405,049
2024-11-04 2024-10-31 2.748 2,369,026 +38,568 0.05% 6,511,050
2024-10-31 2024-10-29 2.862 2,330,458 -77,136 0.05% 6,670,919
2024-10-29 2024-10-25 2.531 2,407,594 -38,568 0.06% 6,092,681
2024-10-28 2024-10-24 2.520 2,446,162 +38,568 0.06% 6,164,911
2024-10-25 2024-10-23 2.645 2,407,594 +38,568 0.06% 6,367,351
2024-10-22 2024-10-18 2.728 2,369,026 -61,226 0.05% 6,461,910
2024-10-21 2024-10-17 2.624 2,430,252 -15,910 0.06% 6,376,864
2024-10-17 2024-10-15 2.624 2,446,162 +38,568 0.06% 6,418,611
2024-10-10 2024-10-08 3.236 2,407,594 +77,136 0.06% 7,790,641
2024-10-03 2024-09-30 3.184 2,330,458 -38,568 0.05% 7,420,189
2024-09-30 2024-09-26 2.541 2,369,026 -77,136 0.05% 6,019,650
2024-09-27 2024-09-25 2.396 2,446,162 +77,136 0.06% 5,860,471
2024-09-26 2024-09-24 2.375 2,369,026 -38,568 0.05% 5,626,530
2024-09-19 2024-09-16 2.230 2,407,594 -38,568 0.06% 5,368,550
2024-09-16 2024-09-12 2.230 2,446,162 +38,568 0.06% 5,454,551
2024-09-05 2024-09-03 2.458 2,407,594 +38,568 0.06% 5,917,891
2024-08-16 2024-08-14 2.375 2,369,026 -38,568 0.05% 5,626,530
2024-08-14 2024-08-12 2.313 2,407,594 +38,568 0.06% 5,568,311
2024-07-29 2024-07-25 2.520 2,369,026 -19,284 0.05% 5,970,510
2024-07-25 2024-07-23 2.406 2,388,310 +7,714 0.05% 5,746,640
2024-07-24 2024-07-22 2.417 2,380,596 +7,713 0.05% 5,752,769
2024-07-22 2024-07-18 2.551 2,372,883 +3,857 0.05% 6,054,061
2024-07-18 2024-07-16 2.697 2,369,026 -16,391 0.05% 6,388,200
2024-07-17 2024-07-15 2.676 2,385,417 +16,391 0.05% 6,382,919
2024-07-16 2024-07-12 2.748 2,369,026 -28,926 0.05% 6,511,050
2024-07-15 2024-07-11 2.624 2,397,952 -38,568 0.05% 6,292,110
2024-07-12 2024-07-10 2.562 2,436,520 +38,568 0.06% 6,241,691
2024-07-10 2024-07-08 2.593 2,397,952 -15,427 0.05% 6,217,500
2024-07-09 2024-07-05 2.572 2,413,379 +15,427 0.06% 6,207,440
2024-07-02 2024-06-27 2.686 2,397,952 -28,926 0.05% 6,441,330
2024-06-25 2024-06-21 2.769 2,426,878 -21,212 0.06% 6,720,391
2024-06-20 2024-06-18 2.572 2,448,090 -376,036 0.06% 6,296,720
2024-06-19 2024-06-17 2.531 2,824,126 +7,714 0.06% 7,146,760
2024-06-17 2024-06-13 2.603 2,816,412 -28,926 0.06% 7,331,709
2024-06-14 2024-06-12 2.883 2,845,338 -32,301 0.07% 8,203,780
2024-06-13 2024-06-11 3.194 2,877,639 -52,066 0.07% 9,192,261
2024-06-12 2024-06-07 3.122 2,929,705 -13,499 0.07% 9,145,885
2024-06-11 2024-06-06 3.243 2,943,204 +12,535 0.07% 9,543,411
2024-06-07 2024-06-05 3.012 2,930,669 +17,943 0.07% 8,826,193
2024-06-06 2024-06-04 3.001 2,912,726 -9,530 0.07% 8,741,590
2024-06-05 2024-06-03 2.938 2,922,256 -9,529 0.07% 8,586,201
2024-06-04 2024-05-31 2.928 2,931,785 -9,530 0.07% 8,583,435
2024-06-03 2024-05-30 2.907 2,941,315 -38,118 0.07% 8,549,606
2024-05-31 2024-05-29 2.875 2,979,433 -4,765 0.07% 8,566,609
2024-05-29 2024-05-27 3.159 2,984,198 +774,757 0.07% 9,425,815
2024-05-23 2024-05-21 3.295 2,209,441 +28,589 0.05% 7,280,091
2024-05-22 2024-05-20 3.379 2,180,852 -28,589 0.05% 7,368,971
2024-05-21 2024-05-17 3.389 2,209,441 +28,589 0.05% 7,488,756
2024-05-20 2024-05-16 3.463 2,180,852 -28,589 0.05% 7,552,051
2024-05-16 2024-05-13 3.431 2,209,441 +30,495 0.05% 7,581,496
2024-05-14 2024-05-10 3.463 2,178,946 +62,896 0.05% 7,545,451
2024-05-13 2024-05-09 3.526 2,116,050 -22,871 0.05% 7,460,879
2024-05-10 2024-05-08 3.484 2,138,921 +38,118 0.05% 7,451,738
2024-04-30 2024-04-26 3.463 2,100,803 -57,178 0.05% 7,274,850
2024-04-29 2024-04-25 3.264 2,157,981 +28,589 0.05% 7,042,596
2024-04-26 2024-04-24 3.379 2,129,392 +28,589 0.05% 7,195,091
2024-04-25 2024-04-23 3.305 2,100,803 -28,589 0.05% 6,944,175
2024-04-24 2024-04-22 3.138 2,129,392 -28,589 0.05% 6,681,156
2024-04-23 2024-04-19 3.064 2,157,981 +28,589 0.05% 6,612,341
2024-04-19 2024-04-17 3.222 2,129,392 -28,589 0.05% 6,859,916
2024-04-18 2024-04-16 3.127 2,157,981 +57,178 0.05% 6,748,211
2024-02-29 2024-02-27 2.686 2,100,803 -38,118 0.05% 5,643,520
2024-02-28 2024-02-26 2.560 2,138,921 -38,119 0.05% 5,476,579
2024-02-27 2024-02-23 2.571 2,177,040 +76,237 0.05% 5,597,025
2024-01-04 2024-01-02 3.872 2,100,803 -4,288 0.05% 8,134,605
2023-12-20 2023-12-18 3.830 2,105,091 -2,859 0.05% 8,062,849
2023-12-18 2023-12-14 3.998 2,107,950 -16,677 0.05% 8,427,719
2023-12-08 2023-12-06 4.093 2,124,627 -2,859 0.05% 8,695,050
2023-11-13 2023-11-09 4.103 2,127,486 -5,241 0.05% 8,729,075
2023-11-10 2023-11-08 4.093 2,132,727 -202,504 0.05% 8,728,199
2023-10-17 2023-10-13 4.061 2,335,231 -1,906 0.06% 9,483,433
2023-10-12 2023-10-10 4.051 2,337,137 -20,489 0.06% 9,466,649
2023-10-06 2023-10-04 3.778 2,357,626 -2,859 0.06% 8,906,400
2023-10-05 2023-10-03 3.683 2,360,485 -9,530 0.06% 8,694,270
2023-10-04 2023-09-29 3.673 2,370,015 -43,836 0.06% 8,704,502
2023-09-29 2023-09-27 3.494 2,413,851 -7,147 0.06% 8,434,891
2023-09-07 2023-09-05 3.589 2,420,998 -10,959 0.06% 8,688,510
2023-08-31 2023-08-29 3.043 2,431,957 -38,118 0.06% 7,400,800
2023-08-28 2023-08-24 2.623 2,470,075 -38,119 0.06% 6,479,999
2023-08-04 2023-08-02 2.802 2,508,194 +57,178 0.06% 7,027,440
2023-08-02 2023-07-31 2.970 2,451,016 -19,059 0.06% 7,278,759
2023-08-01 2023-07-28 2.959 2,470,075 +19,059 0.06% 7,309,439
2023-07-28 2023-07-26 2.991 2,451,016 +19,059 0.06% 7,330,199
2023-06-30 2023-06-28 3.201 2,431,957 -9,530 0.06% 7,783,600
2023-06-28 2023-06-26 2.959 2,441,487 -149,615 0.06% 7,224,841
2023-06-27 2023-06-23 3.484 2,591,102 -28,588 0.06% 9,027,082
2023-06-26 2023-06-21 3.431 2,619,690 -71,949 0.06% 8,989,229
2023-06-23 2023-06-20 3.243 2,691,639 -118,644 0.06% 8,727,705
2023-06-21 2023-06-19 2.991 2,810,283 -100,537 0.07% 8,404,651
2023-06-20 2023-06-16 2.466 2,910,820 -63,372 0.07% 7,178,075
2023-06-16 2023-06-14 2.319 2,974,192 -49,077 0.07% 6,897,410
2023-06-14 2023-06-12 2.088 3,023,269 -8,577 0.07% 6,313,274
2023-06-09 2023-06-07 2.204 3,031,846 -9,530 0.07% 6,681,150
2023-06-06 2023-06-02 2.183 3,041,376 -27,636 0.07% 6,638,946
2023-06-05 2023-06-01 2.066 3,069,012 -51,362 0.07% 6,341,544
2023-06-02 2023-05-31 1.907 3,120,374 +47,185 0.07% 5,951,699
2023-06-01 2023-05-30 1.960 3,073,189 -37,748 0.07% 6,024,525
2023-05-23 2023-05-19 2.003 3,110,937 +393,055 0.07% 6,230,385
2023-05-10 2023-05-08 2.109 2,717,882 +41,051 0.06% 5,731,199
2023-05-03 2023-04-28 2.310 2,676,831 -28,311 0.06% 6,183,570
2023-04-28 2023-04-26 2.204 2,705,142 -75,497 0.06% 5,962,319
2023-04-27 2023-04-25 2.151 2,780,639 -12,740 0.07% 5,981,395
2023-04-25 2023-04-21 2.289 2,793,379 +15,099 0.07% 6,393,600
2023-04-19 2023-04-17 2.448 2,778,280 -59,925 0.07% 6,800,641
2023-04-14 2023-04-12 2.363 2,838,205 +31,142 0.07% 6,706,724
2023-04-13 2023-04-11 2.331 2,807,063 +20,762 0.07% 6,543,900
2023-04-12 2023-04-06 2.469 2,786,301 +75,496 0.07% 6,879,324
2023-04-06 2023-04-03 2.713 2,710,805 +37,749 0.06% 7,353,601
2023-04-04 2023-03-31 2.787 2,673,056 +40,107 0.06% 7,449,474
2023-04-03 2023-03-30 3.062 2,632,949 +9,438 0.06% 8,063,101
2023-03-27 2023-03-23 2.797 2,623,511 -1,888 0.06% 7,339,199
2023-03-23 2023-03-21 2.797 2,625,399 -84,462 0.06% 7,344,480
2023-03-22 2023-03-20 2.660 2,709,861 -1,415 0.06% 7,207,465
2023-03-16 2023-03-14 2.543 2,711,276 -37,277 0.06% 6,895,199
2023-03-14 2023-03-10 2.956 2,748,553 -23,121 0.07% 8,125,875
2023-03-13 2023-03-09 2.978 2,771,674 +23,121 0.07% 8,252,971
2023-03-07 2023-03-03 3.179 2,748,553 -9,437 0.07% 8,737,500
2023-03-02 2023-02-28 3.105 2,757,990 -78,800 0.07% 8,562,925
2023-02-28 2023-02-24 2.999 2,836,790 -42,467 0.07% 8,506,981
2023-02-27 2023-02-23 3.115 2,879,257 -20,761 0.07% 8,969,941
2023-02-24 2023-02-22 3.041 2,900,018 -68,419 0.07% 8,819,509
2023-02-23 2023-02-21 2.607 2,968,437 -6,134 0.07% 7,737,930
2023-02-16 2023-02-14 2.384 2,974,571 -14,156 0.07% 7,091,999
2023-02-14 2023-02-10 2.670 2,988,727 -9,437 0.07% 7,980,840
2023-02-13 2023-02-09 2.787 2,998,164 -57,566 0.07% 8,355,510
2023-02-10 2023-02-08 2.956 3,055,730 -11,797 0.07% 9,034,019
2023-02-09 2023-02-07 2.967 3,067,527 -431,747 0.07% 9,101,401
2023-02-08 2023-02-06 2.586 3,499,274 -3,774 0.08% 9,047,521
2023-02-07 2023-02-03 2.564 3,503,048 -320,862 0.08% 8,983,039
2023-02-06 2023-02-02 2.596 3,823,910 -42,466 0.09% 9,927,401
2023-02-03 2023-02-01 2.469 3,866,376 -79,744 0.09% 9,546,009
2023-01-31 2023-01-27 2.162 3,946,120 -38,692 0.09% 8,530,260
2023-01-27 2023-01-20 2.056 3,984,812 -2,831 0.10% 8,191,650
2022-12-02 2022-11-30 1.166 3,987,643 -11,325 0.10% 4,648,050
2022-11-30 2022-11-28 1.081 3,998,968 -3,774 0.10% 4,322,250
2022-11-24 2022-11-22 1.240 4,002,742 -94,371 0.10% 4,962,555
2022-11-23 2022-11-21 1.325 4,097,113 -4,719 0.10% 5,426,875
2022-11-22 2022-11-18 1.219 4,101,832 -55,679 0.10% 4,998,475
2022-11-18 2022-11-16 0.985 4,157,511 -18,874 0.10% 4,097,115
2022-11-17 2022-11-15 0.996 4,176,385 -28,311 0.10% 4,159,970
2022-11-10 2022-11-08 0.911 4,204,696 -9,437 0.10% 3,831,730
2022-11-07 2022-11-03 0.827 4,214,133 -9,437 0.10% 3,483,090
2022-11-03 2022-11-01 0.742 4,223,570 -113,245 0.10% 3,132,850
2022-09-20 2022-09-16 1.028 4,336,815 -944 0.10% 4,457,635
2022-06-21 2022-06-17 1.134 4,337,759 -2,359 0.10% 4,918,255
2022-06-20 2022-06-16 1.261 4,340,118 -180,249 0.10% 5,472,809
2022-06-14 2022-06-10 1.070 4,520,367 -132,119 0.11% 4,837,900
2022-05-26 2022-05-24 0.964 4,652,486 +605,861 0.11% 4,486,300
2022-01-27 2022-01-25 1.611 4,046,625 -59,925 0.10% 6,517,760
2022-01-14 2022-01-12 1.727 4,106,550 -4,719 0.10% 7,092,944
2022-01-05 2022-01-03 1.642 4,111,269 -43,882 0.10% 6,752,575
2021-12-22 2021-12-20 1.653 4,155,151 -33,974 0.10% 6,868,679
2021-12-21 2021-12-17 1.738 4,189,125 -11,796 0.10% 7,279,960
2021-11-17 2021-11-15 1.865 4,200,921 -16,043 0.10% 7,834,639
2021-10-06 2021-10-04 1.611 4,216,964 +18,874 0.10% 6,792,119
2021-08-02 2021-07-29 1.717 4,198,090 -37,749 0.10% 7,206,570
2021-06-17 2021-06-15 2.204 4,235,839 -2,359 0.10% 9,336,081
2021-05-31 2021-05-27 2.162 4,238,198 -18,874 0.10% 9,161,640
2021-05-27 2021-05-25 2.151 4,257,072 +1,143,775 0.10% 9,157,330
2021-05-10 2021-05-06 2.522 3,113,297 -9,437 0.08% 7,851,621
2021-04-29 2021-04-27 2.734 3,122,734 +9,437 0.08% 8,537,221
2021-03-10 2021-03-08 2.692 3,113,297 -9,437 0.08% 8,379,461
2021-02-26 2021-02-24 3.253 3,122,734 +28,312 0.08% 10,158,631
2021-02-24 2021-02-22 4.133 3,094,422 -86,350 0.08% 12,788,099
2021-02-23 2021-02-19 3.974 3,180,772 -46,713 0.08% 12,639,376
2021-02-19 2021-02-17 4.355 3,227,485 -24,065 0.08% 14,056,199
2021-02-08 2021-02-04 2.702 3,251,550 -174,114 0.08% 8,786,025
2021-01-06 2021-01-04 1.621 3,425,664 -9,437 0.08% 5,553,900
2020-11-30 2020-11-26 1.621 3,435,101 -28,312 0.08% 5,569,199
2020-11-26 2020-11-24 1.653 3,463,413 -67,003 0.09% 5,725,201
2020-06-04 2020-06-02 1.621 3,530,416 -51,904 0.09% 5,723,730
2020-06-02 2020-05-29 1.526 3,582,320 -42,467 0.09% 5,466,240
2020-06-01 2020-05-28 1.494 3,624,787 -94,371 0.09% 5,415,810
2020-05-29 2020-05-27 1.526 3,719,158 -9,437 0.09% 5,675,040
2020-05-28 2020-05-26 1.547 3,728,595 +891,333 0.09% 5,768,460
2020-05-27 2020-05-25 1.558 2,837,262 +28,312 0.07% 4,419,556
2020-02-27 2020-02-25 2.236 2,808,950 -16,043 0.07% 6,280,414
2020-02-26 2020-02-24 2.352 2,824,993 -79,272 0.07% 6,645,569
2020-02-24 2020-02-20 2.321 2,904,265 -28,311 0.07% 6,739,725
2020-01-21 2020-01-17 2.151 2,932,576 -12,268 0.07% 6,308,225
2019-12-09 2019-12-05 1.484 2,944,844 -7,550 0.07% 4,368,699
2019-08-08 2019-08-06 2.204 2,952,394 +7,550 0.07% 6,507,280
2019-08-06 2019-08-02 2.299 2,944,844 -472 0.07% 6,771,484
2019-07-30 2019-07-26 2.607 2,945,316 +472 0.07% 7,677,659
2019-07-25 2019-07-23 2.776 2,944,844 -30,671 0.07% 8,175,709
2019-07-24 2019-07-22 2.140 2,975,515 -57,566 0.07% 6,369,060
2019-06-24 2019-06-20 2.861 3,033,081 -9,437 0.08% 8,677,799
2019-06-20 2019-06-18 2.840 3,042,518 -32,086 0.08% 8,640,319
2019-06-17 2019-06-13 2.660 3,074,604 -18,875 0.08% 8,177,579
2019-06-14 2019-06-12 2.702 3,093,479 -11,324 0.08% 8,358,901
2019-06-06 2019-06-04 2.734 3,104,803 -4,719 0.08% 8,488,200
2019-05-31 2019-05-29 2.967 3,109,522 -81,159 0.08% 9,226,001
2019-05-30 2019-05-28 2.988 3,190,681 -3,303 0.08% 9,534,421
2019-05-28 2019-05-24 2.787 3,193,984 +585,100 0.08% 8,901,236
2019-04-12 2019-04-10 4.048 2,608,884 +704,007 0.07% 10,560,390
2019-04-11 2019-04-09 4.239 1,904,877 +28,311 0.05% 8,074,000
2019-04-09 2019-04-04 4.196 1,876,566 -18,874 0.05% 7,874,461
2019-01-22 2019-01-18 2.850 1,895,440 +21,705 0.05% 5,402,865
2018-12-21 2018-12-19 2.427 1,873,735 -9,437 0.05% 4,546,796
2018-12-10 2018-12-06 3.274 1,883,172 -18,874 0.05% 6,166,096
2018-09-27 2018-09-24 6.506 1,902,046 -30,199 0.05% 12,375,171
2018-09-24 2018-09-20 5.902 1,932,245 -39,635 0.05% 11,404,578
2018-09-17 2018-09-13 5.489 1,971,880 -16,515 0.05% 10,823,608
2018-09-11 2018-09-07 4.927 1,988,395 -9,437 0.05% 9,797,549
2018-09-07 2018-09-05 4.896 1,997,832 -7,550 0.05% 9,780,539
2018-08-21 2018-08-17 4.832 2,005,382 -9,437 0.05% 9,690,000
2018-08-06 2018-08-02 6.316 2,014,819 -16,043 0.05% 12,724,600
2018-08-02 2018-07-31 6.411 2,030,862 -10,853 0.05% 13,019,599
2018-06-13 2018-06-11 8.562 2,041,715 -3,303 0.05% 17,481,082
2018-06-08 2018-06-06 8.689 2,045,018 +4,719 0.05% 17,769,402
2018-06-01 2018-05-30 9.018 2,040,299 -9,437 0.05% 18,398,618
2018-05-31 2018-05-29 9.113 2,049,736 -28,312 0.05% 18,679,197
2018-05-30 2018-05-28 8.986 2,078,048 -7,549 0.05% 18,672,964
2018-05-29 2018-05-25 8.732 2,085,597 -23,593 0.05% 18,210,398
2018-05-24 2018-05-21 9.092 2,109,190 +869,156 0.05% 19,176,300
2018-04-26 2018-04-24 8.986 1,240,034 -4,718 0.03% 11,142,721
2018-04-09 2018-04-04 9.314 1,244,752 -9,437 0.03% 11,594,006
2018-02-08 2018-02-06 10.565 1,254,189 -30,671 0.03% 13,250,125
2018-02-07 2018-02-05 11.232 1,284,860 -195,820 0.03% 14,431,900
2018-01-29 2018-01-25 12.228 1,480,680 +9,437 0.04% 18,106,264
2018-01-26 2018-01-24 12.165 1,471,243 +9,438 0.04% 17,897,325
2018-01-22 2018-01-18 12.080 1,461,805 -18,875 0.04% 17,658,594
2018-01-19 2018-01-17 12.059 1,480,680 +18,875 0.04% 17,855,224
2018-01-16 2018-01-12 13.479 1,461,805 -9,438 0.04% 19,703,273
2017-11-16 2017-11-14 13.140 1,471,243 +944 0.04% 19,331,606
2017-11-13 2017-11-09 13.203 1,470,299 -3,775 0.04% 19,412,682
2017-11-09 2017-11-07 12.716 1,474,074 +16,987 0.04% 18,744,004
2017-11-08 2017-11-06 12.483 1,457,087 -1,887 0.04% 18,188,321
2017-11-06 2017-11-02 12.779 1,458,974 +3,774 0.04% 18,644,755
2017-11-03 2017-11-01 12.673 1,455,200 +3,775 0.04% 18,442,326
2017-10-24 2017-10-20 12.292 1,451,425 -1,415 0.04% 17,840,804
2017-10-17 2017-10-13 12.716 1,452,840 -1,416 0.04% 18,473,997
2017-10-12 2017-10-10 12.673 1,454,256 -7,549 0.04% 18,430,362
2017-10-11 2017-10-09 12.589 1,461,805 +3,774 0.04% 18,402,114
2017-10-10 2017-10-06 12.822 1,458,031 +3,775 0.04% 18,694,504
2017-09-08 2017-09-06 12.673 1,454,256 -3,775 0.04% 18,430,362
2017-09-01 2017-08-30 13.012 1,458,031 +9,437 0.04% 18,972,605
2017-08-31 2017-08-29 12.949 1,448,594 +3,775 0.04% 18,757,706
2017-08-30 2017-08-28 13.034 1,444,819 -8,493 0.04% 18,831,304
2017-08-29 2017-08-25 14.305 1,453,312 -20,762 0.04% 20,789,998
2017-08-24 2017-08-21 13.627 1,474,074 -9,437 0.04% 20,087,324
2017-08-21 2017-08-17 13.860 1,483,511 +18,874 0.04% 20,561,763
2017-08-17 2017-08-15 13.966 1,464,637 -28,311 0.04% 20,455,365
2017-08-16 2017-08-14 14.051 1,492,948 +3,775 0.04% 20,977,322
2017-08-15 2017-08-11 13.669 1,489,173 -1,416 0.04% 20,356,199
2017-08-14 2017-08-10 13.987 1,490,589 -18,874 0.04% 20,849,405
2017-08-11 2017-08-09 13.839 1,509,463 -47,185 0.04% 20,889,473
2017-08-10 2017-08-08 12.970 1,556,648 -22,649 0.04% 20,189,877
2017-08-09 2017-08-07 12.483 1,579,297 -16,043 0.04% 19,713,827
2017-08-04 2017-08-02 11.720 1,595,340 -944 0.04% 18,696,926
2017-08-03 2017-08-01 11.720 1,596,284 -6,606 0.04% 18,707,989
2017-08-02 2017-07-31 11.656 1,602,890 -1,887 0.04% 18,683,500
2017-08-01 2017-07-28 11.529 1,604,777 -1,888 0.04% 18,501,435
2017-07-31 2017-07-27 11.635 1,606,665 +1,888 0.04% 18,693,452
2017-07-28 2017-07-26 11.847 1,604,777 +3,774 0.04% 19,011,585
2017-07-27 2017-07-25 11.677 1,601,003 +5,663 0.04% 18,695,435
2017-07-25 2017-07-21 12.292 1,595,340 -28,312 0.04% 19,609,796
2017-07-24 2017-07-20 12.313 1,623,652 +2,832 0.04% 19,992,215
2017-07-21 2017-07-19 11.508 1,620,820 -1,416 0.04% 18,652,044
2017-07-20 2017-07-18 11.508 1,622,236 +5,662 0.04% 18,668,339
2017-07-19 2017-07-17 11.275 1,616,574 -11,324 0.04% 18,226,322
2017-07-18 2017-07-14 11.317 1,627,898 +7,549 0.04% 18,422,997
2017-07-17 2017-07-13 11.105 1,620,349 -9,437 0.04% 17,994,164
2017-07-14 2017-07-12 10.681 1,629,786 +18,874 0.04% 17,408,163
2017-07-12 2017-07-10 10.999 1,610,912 -7,077 0.04% 17,718,665
2017-07-11 2017-07-07 11.656 1,617,989 -68,419 0.04% 18,859,496
2017-06-12 2017-06-08 9.982 1,686,408 -2,831 0.04% 16,833,537
2017-06-09 2017-06-07 9.929 1,689,239 -26,424 0.04% 16,772,296
2017-06-08 2017-06-06 9.940 1,715,663 -21,706 0.04% 17,052,837
2017-06-06 2017-06-02 10.310 1,737,369 -12,268 0.04% 17,912,935
2017-06-02 2017-05-31 10.173 1,749,637 -78,799 0.04% 17,798,402
2017-06-01 2017-05-29 9.622 1,828,436 -26,424 0.05% 17,592,495
2017-05-31 2017-05-26 9.463 1,854,860 -4,719 0.05% 17,551,912
2017-05-26 2017-05-24 9.526 1,859,579 -17,930 0.05% 17,714,796
2017-05-25 2017-05-23 9.526 1,877,509 -21,706 0.05% 17,885,601
2017-05-24 2017-05-22 9.537 1,899,215 +1,611,856 0.05% 18,112,503
2017-05-18 2017-05-16 11.423 287,359 +9,437 0.01% 3,282,505
2017-05-17 2017-05-15 10.978 277,922 -9,437 0.01% 3,051,016
2017-05-16 2017-05-12 10.936 287,359 +37,748 0.01% 3,142,435
2017-05-15 2017-05-11 10.766 249,611 +9,437 0.01% 2,687,319
2017-05-02 2017-04-27 12.186 240,174 -2,831 0.01% 2,926,750
2017-04-24 2017-04-20 12.038 243,005 +188,742 0.01% 2,925,199
2017-03-30 2017-03-28 13.818 54,263 -1,888 0.00% 749,796
2017-03-29 2017-03-27 13.648 56,151 +1,888 0.00% 766,364
2017-03-24 2017-03-22 15.768 54,263 -944 0.00% 855,596
2017-03-23 2017-03-21 15.471 55,207 +10,381 0.00% 854,100
2017-01-10 2017-01-06 8.636 44,826 -9,437 0.00% 387,123
2017-01-05 2017-01-03 8.827 54,263 +9,437 0.00% 478,973
2016-12-22 2016-12-20 8.551 44,826 -944 0.00% 383,323
2016-12-21 2016-12-19 8.890 45,770 -472 0.00% 406,916
2016-12-19 2016-12-15 9.007 46,242 0.00% 416,502

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