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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 3,000 +0 0.00% 417
2025-10-13 2025-10-09 0.145 3,000 +0 0.00% 435
2025-10-10 2025-10-08 0.145 3,000 +0 0.00% 435
2025-10-09 2025-10-06 0.150 3,000 +0 0.00% 450
2025-10-08 2025-10-03 0.150 3,000 +0 0.00% 450
2025-10-06 2025-10-02 0.150 3,000 +0 0.00% 450
2025-10-03 2025-09-30 0.150 3,000 +0 0.00% 450
2025-10-02 2025-09-29 0.150 3,000 +0 0.00% 450
2025-09-30 2025-09-26 0.155 3,000 +0 0.00% 465
2025-09-29 2025-09-25 0.155 3,000 +0 0.00% 465
2025-09-26 2025-09-24 0.155 3,000 +0 0.00% 465
2025-09-25 2025-09-23 0.156 3,000 +0 0.00% 468
2025-09-24 2025-09-22 0.150 3,000 +0 0.00% 450
2025-09-23 2025-09-19 0.150 3,000 +0 0.00% 450
2025-09-22 2025-09-18 0.162 3,000 +0 0.00% 486
2025-09-19 2025-09-17 0.148 3,000 +0 0.00% 444
2025-09-18 2025-09-16 0.142 3,000 +0 0.00% 426
2025-09-17 2025-09-15 0.130 3,000 +0 0.00% 390
2025-09-16 2025-09-12 0.122 3,000 +0 0.00% 366
2025-09-15 2025-09-11 0.120 3,000 +0 0.00% 360
2025-09-12 2025-09-10 0.108 3,000 +0 0.00% 324
2025-09-11 2025-09-09 0.118 3,000 +0 0.00% 354
2025-09-10 2025-09-08 0.120 3,000 +0 0.00% 360
2025-09-09 2025-09-05 0.120 3,000 +0 0.00% 360
2025-09-08 2025-09-04 0.129 3,000 +0 0.00% 387
2025-09-05 2025-09-03 0.103 3,000 +0 0.00% 309
2025-09-04 2025-09-02 0.115 3,000 +0 0.00% 345
2025-09-03 2025-09-01 0.115 3,000 +0 0.00% 345
2025-09-02 2025-08-29 0.121 3,000 +0 0.00% 363
2025-09-01 2025-08-28 0.116 3,000 +0 0.00% 348
2025-08-29 2025-08-27 0.118 3,000 +0 0.00% 354
2025-08-28 2025-08-26 0.126 3,000 +0 0.00% 378
2025-08-27 2025-08-25 0.130 3,000 +0 0.00% 390
2025-08-26 2025-08-22 0.143 3,000 +0 0.00% 429
2025-08-25 2025-08-21 0.147 3,000 +0 0.00% 441
2025-08-22 2025-08-20 0.147 3,000 +0 0.00% 441
2025-08-21 2025-08-19 0.147 3,000 +0 0.00% 441
2025-08-20 2025-08-18 0.164 3,000 +0 0.00% 492
2025-08-19 2025-08-15 0.166 3,000 +0 0.00% 498
2025-08-18 2025-08-14 0.177 3,000 +0 0.00% 531
2025-08-15 2025-08-13 0.138 3,000 +0 0.00% 414
2025-08-14 2025-08-12 0.129 3,000 +0 0.00% 387
2025-08-13 2025-08-11 0.125 3,000 +0 0.00% 375
2025-08-12 2025-08-08 0.152 3,000 +0 0.00% 456
2025-08-11 2025-08-07 0.184 3,000 +0 0.00% 552
2025-08-08 2025-08-06 0.112 3,000 +0 0.00% 336
2025-08-07 2025-08-05 0.112 3,000 +0 0.00% 336
2025-08-06 2025-08-04 0.108 3,000 +0 0.00% 324
2025-08-05 2025-08-01 0.108 3,000 +0 0.00% 324
2025-08-04 2025-07-31 0.104 3,000 +0 0.00% 312
2025-08-01 2025-07-30 0.121 3,000 +0 0.00% 363
2025-07-31 2025-07-29 0.121 3,000 +0 0.00% 363
2025-07-30 2025-07-28 0.121 3,000 +0 0.00% 363
2025-07-29 2025-07-25 0.121 3,000 +0 0.00% 363
2025-07-28 2025-07-24 0.121 3,000 +0 0.00% 363
2025-07-25 2025-07-23 0.121 3,000 +0 0.00% 363
2025-07-24 2025-07-22 0.121 3,000 +0 0.00% 363
2025-07-23 2025-07-21 0.117 3,000 +0 0.00% 351
2025-07-22 2025-07-18 0.117 3,000 +0 0.00% 351
2025-07-21 2025-07-17 0.137 3,000 +0 0.00% 411
2025-07-18 2025-07-16 0.138 3,000 +0 0.00% 414
2025-07-17 2025-07-15 0.140 3,000 +0 0.00% 420
2025-07-16 2025-07-14 0.140 3,000 +0 0.00% 420
2025-07-15 2025-07-11 0.140 3,000 +0 0.00% 420
2025-07-14 2025-07-10 0.140 3,000 +0 0.00% 420
2025-07-11 2025-07-09 0.140 3,000 +0 0.00% 420
2025-07-10 2025-07-08 0.140 3,000 +0 0.00% 420
2025-07-09 2025-07-07 0.140 3,000 +0 0.00% 420
2025-07-08 2025-07-04 0.140 3,000 +0 0.00% 420
2025-07-07 2025-07-03 0.140 3,000 +0 0.00% 420
2025-07-04 2025-07-02 0.140 3,000 +0 0.00% 420
2025-07-03 2025-06-30 0.140 3,000 +0 0.00% 420
2025-07-02 2025-06-27 0.140 3,000 +0 0.00% 420
2025-06-30 2025-06-26 0.140 3,000 +0 0.00% 420
2025-06-27 2025-06-25 0.150 3,000 +0 0.00% 450
2025-06-26 2025-06-24 0.164 3,000 +0 0.00% 492
2025-06-25 2025-06-23 0.168 3,000 +0 0.00% 504
2025-06-24 2025-06-20 0.168 3,000 +0 0.00% 504
2025-06-23 2025-06-19 0.164 3,000 +0 0.00% 492
2025-06-20 2025-06-18 0.168 3,000 +0 0.00% 504
2025-06-19 2025-06-17 0.170 3,000 +0 0.00% 510
2025-06-18 2025-06-16 0.170 3,000 +0 0.00% 510
2025-06-17 2025-06-13 0.167 3,000 +0 0.00% 501
2025-06-16 2025-06-12 0.160 3,000 +0 0.00% 480
2025-06-13 2025-06-11 0.153 3,000 +0 0.00% 459
2025-06-12 2025-06-10 0.150 3,000 +0 0.00% 450
2025-06-11 2025-06-09 0.144 3,000 +0 0.00% 432
2025-06-10 2025-06-06 0.120 3,000 +0 0.00% 360
2025-06-09 2025-06-05 0.099 3,000 +0 0.00% 297
2025-06-06 2025-06-04 0.105 3,000 +0 0.00% 315
2025-06-05 2025-06-03 0.105 3,000 +0 0.00% 315
2025-06-04 2025-06-02 0.120 3,000 +0 0.00% 360
2025-06-03 2025-05-30 0.134 3,000 +0 0.00% 402
2025-06-02 2025-05-29 0.128 3,000 +0 0.00% 384
2025-05-30 2025-05-28 0.110 3,000 +0 0.00% 330
2025-05-29 2025-05-27 0.104 3,000 +0 0.00% 312
2025-05-28 2025-05-26 0.088 3,000 +0 0.00% 264
2025-05-27 2025-05-23 0.089 3,000 +0 0.00% 267
2025-05-26 2025-05-22 0.083 3,000 +0 0.00% 249
2025-05-23 2025-05-21 0.083 3,000 +0 0.00% 249
2025-05-22 2025-05-20 0.088 3,000 +0 0.00% 264
2025-05-21 2025-05-19 0.075 3,000 +0 0.00% 225
2025-05-20 2025-05-16 0.081 3,000 +0 0.00% 243
2025-05-19 2025-05-15 0.081 3,000 +0 0.00% 243
2025-05-16 2025-05-14 0.081 3,000 +0 0.00% 243
2025-05-15 2025-05-13 0.081 3,000 +0 0.00% 243
2025-05-14 2025-05-12 0.088 3,000 +0 0.00% 264
2025-05-13 2025-05-09 0.102 3,000 +0 0.00% 306
2025-05-12 2025-05-08 0.102 3,000 +0 0.00% 306
2025-05-09 2025-05-07 0.102 3,000 +0 0.00% 306
2025-05-08 2025-05-06 0.103 3,000 +0 0.00% 309
2025-05-07 2025-05-02 0.103 3,000 +0 0.00% 309
2025-05-06 2025-04-30 0.103 3,000 +0 0.00% 309
2025-05-02 2025-04-29 0.104 3,000 +0 0.00% 312
2025-04-30 2025-04-28 0.104 3,000 +0 0.00% 312
2025-04-29 2025-04-25 0.104 3,000 +0 0.00% 312
2025-04-28 2025-04-24 0.099 3,000 +0 0.00% 297
2025-04-25 2025-04-23 0.095 3,000 +0 0.00% 285
2025-04-24 2025-04-22 0.094 3,000 +0 0.00% 282
2025-04-23 2025-04-17 0.090 3,000 +0 0.00% 270
2025-04-22 2025-04-16 0.122 3,000 +0 0.00% 366
2025-04-17 2025-04-15 0.122 3,000 +0 0.00% 366
2025-04-16 2025-04-14 0.122 3,000 +0 0.00% 366
2025-04-15 2025-04-11 0.122 3,000 +0 0.00% 366
2025-04-14 2025-04-10 0.122 3,000 +0 0.00% 366
2025-04-11 2025-04-09 0.122 3,000 +0 0.00% 366
2025-04-10 2025-04-08 0.122 3,000 +0 0.00% 366
2025-04-09 2025-04-07 0.122 3,000 +0 0.00% 366
2025-04-08 2025-04-03 0.122 3,000 +0 0.00% 366
2025-04-07 2025-04-02 0.122 3,000 +0 0.00% 366
2025-04-03 2025-04-01 0.122 3,000 +0 0.00% 366
2025-04-02 2025-03-31 0.147 3,000 +0 0.00% 441
2025-04-01 2025-03-28 0.147 3,000 +0 0.00% 441
2025-03-31 2025-03-27 0.147 3,000 +0 0.00% 441
2025-03-28 2025-03-26 0.147 3,000 +0 0.00% 441
2025-03-27 2025-03-25 0.147 3,000 +0 0.00% 441
2025-03-26 2025-03-24 0.147 3,000 +0 0.00% 441
2025-03-25 2025-03-21 0.147 3,000 +0 0.00% 441
2025-03-24 2025-03-20 0.147 3,000 +0 0.00% 441
2025-03-21 2025-03-19 0.147 3,000 +0 0.00% 441
2025-03-20 2025-03-18 0.147 3,000 +0 0.00% 441
2025-03-19 2025-03-17 0.147 3,000 +0 0.00% 441
2025-03-18 2025-03-14 0.147 3,000 +0 0.00% 441
2025-03-17 2025-03-13 0.147 3,000 +0 0.00% 441
2025-03-14 2025-03-12 0.147 3,000 +0 0.00% 441
2025-03-13 2025-03-11 0.147 3,000 +0 0.00% 441
2025-03-12 2025-03-10 0.147 3,000 +0 0.00% 441
2025-03-11 2025-03-07 0.147 3,000 +0 0.00% 441
2025-03-10 2025-03-06 0.143 3,000 +0 0.00% 429
2025-03-07 2025-03-05 0.144 3,000 +0 0.00% 432
2025-03-06 2025-03-04 0.145 3,000 +0 0.00% 435
2025-03-05 2025-03-03 0.136 3,000 +0 0.00% 408
2025-03-04 2025-02-28 0.136 3,000 +0 0.00% 408
2025-03-03 2025-02-27 0.136 3,000 +0 0.00% 408
2025-02-28 2025-02-26 0.136 3,000 +0 0.00% 408
2025-02-27 2025-02-25 0.135 3,000 +0 0.00% 405
2025-02-26 2025-02-24 0.135 3,000 +0 0.00% 405
2025-02-25 2025-02-21 0.135 3,000 +0 0.00% 405
2025-02-24 2025-02-20 0.135 3,000 +0 0.00% 405
2025-02-21 2025-02-19 0.135 3,000 +0 0.00% 405
2025-02-20 2025-02-18 0.136 3,000 +0 0.00% 408
2025-02-19 2025-02-17 0.136 3,000 +0 0.00% 408
2025-02-18 2025-02-14 0.135 3,000 +0 0.00% 405
2025-02-17 2025-02-13 0.135 3,000 +0 0.00% 405
2025-02-14 2025-02-12 0.135 3,000 +0 0.00% 405
2025-02-13 2025-02-11 0.135 3,000 +0 0.00% 405
2025-02-12 2025-02-10 0.135 3,000 +0 0.00% 405
2025-02-11 2025-02-07 0.131 3,000 +0 0.00% 393
2025-02-10 2025-02-06 0.132 3,000 +0 0.00% 396
2025-02-07 2025-02-05 0.133 3,000 +0 0.00% 399
2025-02-06 2025-02-04 0.133 3,000 +0 0.00% 399
2025-02-05 2025-02-03 0.133 3,000 +0 0.00% 399
2025-02-04 2025-01-28 0.133 3,000 +0 0.00% 399
2025-02-03 2025-01-24 0.133 3,000 +0 0.00% 399
2025-01-27 2025-01-23 0.133 3,000 +0 0.00% 399
2025-01-24 2025-01-22 0.133 3,000 +0 0.00% 399
2025-01-23 2025-01-21 0.134 3,000 +0 0.00% 402
2025-01-22 2025-01-20 0.134 3,000 +0 0.00% 402
2025-01-21 2025-01-17 0.135 3,000 +0 0.00% 405
2025-01-20 2025-01-16 0.135 3,000 +0 0.00% 405
2025-01-17 2025-01-15 0.135 3,000 +0 0.00% 405
2025-01-16 2025-01-14 0.135 3,000 +0 0.00% 405
2025-01-15 2025-01-13 0.135 3,000 +0 0.00% 405
2025-01-14 2025-01-10 0.135 3,000 +0 0.00% 405
2025-01-13 2025-01-09 0.135 3,000 +0 0.00% 405
2025-01-10 2025-01-08 0.135 3,000 +0 0.00% 405
2025-01-09 2025-01-07 0.135 3,000 +0 0.00% 405
2025-01-08 2025-01-06 0.135 3,000 +0 0.00% 405
2025-01-07 2025-01-03 0.135 3,000 +0 0.00% 405
2025-01-06 2025-01-02 0.134 3,000 +0 0.00% 402
2025-01-03 2024-12-31 0.120 3,000 +0 0.00% 360
2025-01-02 2024-12-27 0.120 3,000 +0 0.00% 360
2024-12-30 2024-12-24 0.092 3,000 +0 0.00% 276
2024-12-27 2024-12-20 0.148 3,000 +0 0.00% 444
2024-12-23 2024-12-19 0.110 3,000 +0 0.00% 330
2024-12-20 2024-12-18 0.110 3,000 +0 0.00% 330
2024-12-19 2024-12-17 0.110 3,000 +0 0.00% 330
2024-12-18 2024-12-16 0.110 3,000 +0 0.00% 330
2024-12-17 2024-12-13 0.105 3,000 +0 0.00% 315
2024-12-16 2024-12-12 0.105 3,000 +0 0.00% 315
2024-12-13 2024-12-11 0.105 3,000 +0 0.00% 315
2024-12-12 2024-12-10 0.105 3,000 +0 0.00% 315
2024-12-11 2024-12-09 0.105 3,000 +0 0.00% 315
2024-12-10 2024-12-06 0.105 3,000 +0 0.00% 315
2024-12-09 2024-12-05 0.105 3,000 +0 0.00% 315
2024-12-06 2024-12-04 0.103 3,000 +0 0.00% 309
2024-12-05 2024-12-03 0.103 3,000 +0 0.00% 309
2024-12-04 2024-12-02 0.103 3,000 +0 0.00% 309
2024-12-03 2024-11-29 0.092 3,000 +0 0.00% 276
2024-12-02 2024-11-28 0.085 3,000 +0 0.00% 255
2024-11-29 2024-11-27 0.084 3,000 +0 0.00% 252
2024-11-28 2024-11-26 0.081 3,000 +0 0.00% 243
2024-11-27 2024-11-25 0.090 3,000 +0 0.00% 270
2024-11-26 2024-11-22 0.090 3,000 +0 0.00% 270
2024-11-25 2024-11-21 0.090 3,000 +0 0.00% 270
2024-11-22 2024-11-20 0.090 3,000 +0 0.00% 270
2024-11-21 2024-11-19 0.090 3,000 +0 0.00% 270
2024-11-20 2024-11-18 0.090 3,000 +0 0.00% 270
2024-11-19 2024-11-15 0.090 3,000 +0 0.00% 270
2024-11-18 2024-11-14 0.090 3,000 +0 0.00% 270
2024-11-15 2024-11-13 0.090 3,000 +0 0.00% 270
2024-11-14 2024-11-12 0.090 3,000 +0 0.00% 270
2024-11-13 2024-11-11 0.090 3,000 +0 0.00% 270
2024-11-12 2024-11-08 0.090 3,000 +0 0.00% 270
2024-11-11 2024-11-07 0.092 3,000 +0 0.00% 276
2024-11-08 2024-11-06 0.092 3,000 +0 0.00% 276
2024-11-07 2024-11-05 0.097 3,000 +0 0.00% 291
2024-11-06 2024-11-04 0.097 3,000 +0 0.00% 291
2024-11-05 2024-11-01 0.096 3,000 +0 0.00% 288
2024-11-04 2024-10-31 0.096 3,000 +0 0.00% 288
2024-11-01 2024-10-30 0.104 3,000 +0 0.00% 312
2024-10-31 2024-10-29 0.104 3,000 +0 0.00% 312
2024-10-30 2024-10-28 0.104 3,000 +0 0.00% 312
2024-10-29 2024-10-25 0.104 3,000 +0 0.00% 312
2024-10-28 2024-10-24 0.104 3,000 +0 0.00% 312
2024-10-25 2024-10-23 0.104 3,000 +0 0.00% 312
2024-10-24 2024-10-22 0.104 3,000 +0 0.00% 312
2024-10-23 2024-10-21 0.104 3,000 +0 0.00% 312
2024-10-22 2024-10-18 0.120 3,000 +0 0.00% 360
2024-10-21 2024-10-17 0.120 3,000 +0 0.00% 360
2024-10-18 2024-10-16 0.120 3,000 +0 0.00% 360
2024-10-17 2024-10-15 0.120 3,000 +0 0.00% 360
2024-10-16 2024-10-14 0.121 3,000 +0 0.00% 363
2024-10-15 2024-10-10 0.158 3,000 +0 0.00% 474
2024-10-14 2024-10-09 0.158 3,000 +0 0.00% 474
2024-10-10 2024-10-08 0.158 3,000 +0 0.00% 474
2024-10-09 2024-10-07 0.158 3,000 +0 0.00% 474
2024-10-08 2024-10-04 0.158 3,000 +0 0.00% 474
2024-10-07 2024-10-03 0.158 3,000 +0 0.00% 474
2024-10-04 2024-10-02 0.157 3,000 +0 0.00% 471
2024-10-03 2024-09-30 0.148 3,000 +0 0.00% 444
2024-10-02 2024-09-27 0.150 3,000 +0 0.00% 450
2024-09-30 2024-09-26 0.150 3,000 +0 0.00% 450
2024-09-27 2024-09-25 0.150 3,000 +0 0.00% 450
2024-09-26 2024-09-24 0.158 3,000 +0 0.00% 474
2024-09-25 2024-09-23 0.150 3,000 +0 0.00% 450
2024-09-24 2024-09-20 0.150 3,000 +0 0.00% 450
2024-09-23 2024-09-19 0.150 3,000 +0 0.00% 450
2024-09-20 2024-09-17 0.150 3,000 +0 0.00% 450
2024-09-19 2024-09-16 0.150 3,000 +0 0.00% 450
2024-09-17 2024-09-13 0.150 3,000 +0 0.00% 450
2024-09-16 2024-09-12 0.150 3,000 +0 0.00% 450
2024-09-13 2024-09-11 0.150 3,000 +0 0.00% 450
2024-09-12 2024-09-10 0.158 3,000 +0 0.00% 474
2024-09-11 2024-09-09 0.159 3,000 +0 0.00% 477
2024-09-10 2024-09-05 0.159 3,000 +0 0.00% 477
2024-09-09 2024-09-04 0.159 3,000 +0 0.00% 477
2024-09-05 2024-09-03 0.159 3,000 +0 0.00% 477
2024-09-04 2024-09-02 0.159 3,000 +0 0.00% 477
2024-09-03 2024-08-30 0.159 3,000 +0 0.00% 477
2024-09-02 2024-08-29 0.140 3,000 +0 0.00% 420
2024-08-30 2024-08-28 0.140 3,000 +0 0.00% 420
2024-08-29 2024-08-27 0.140 3,000 +0 0.00% 420
2024-08-28 2024-08-26 0.121 3,000 +0 0.00% 363
2024-08-27 2024-08-23 0.121 3,000 +0 0.00% 363
2024-08-26 2024-08-22 0.121 3,000 +0 0.00% 363
2024-08-23 2024-08-21 0.121 3,000 +0 0.00% 363
2024-08-22 2024-08-20 0.120 3,000 +0 0.00% 360
2024-08-21 2024-08-19 0.120 3,000 +0 0.00% 360
2024-08-20 2024-08-16 0.120 3,000 +0 0.00% 360
2024-08-19 2024-08-15 0.119 3,000 +0 0.00% 357
2024-08-16 2024-08-14 0.119 3,000 +0 0.00% 357
2024-08-15 2024-08-13 0.119 3,000 +0 0.00% 357
2024-08-14 2024-08-12 0.119 3,000 +0 0.00% 357
2024-08-13 2024-08-09 0.152 3,000 +0 0.00% 456
2024-08-12 2024-08-08 0.152 3,000 +0 0.00% 456
2024-08-09 2024-08-07 0.152 3,000 +0 0.00% 456
2024-08-08 2024-08-06 0.152 3,000 +0 0.00% 456
2024-08-07 2024-08-05 0.152 3,000 +0 0.00% 456
2024-08-06 2024-08-02 0.152 3,000 +0 0.00% 456
2024-08-05 2024-08-01 0.152 3,000 +0 0.00% 456
2024-08-02 2024-07-31 0.152 3,000 +0 0.00% 456
2024-08-01 2024-07-30 0.168 3,000 +0 0.00% 504
2024-07-31 2024-07-29 0.168 3,000 +0 0.00% 504
2024-07-30 2024-07-26 0.170 3,000 +0 0.00% 510
2024-07-29 2024-07-25 0.175 3,000 +0 0.00% 525
2024-07-26 2024-07-24 0.139 3,000 +0 0.00% 417
2024-07-25 2024-07-23 0.139 3,000 +0 0.00% 417
2024-07-24 2024-07-22 0.139 3,000 +0 0.00% 417
2024-07-23 2024-07-19 0.121 3,000 +0 0.00% 363
2024-07-22 2024-07-18 0.121 3,000 +0 0.00% 363
2024-07-19 2024-07-17 0.121 3,000 +0 0.00% 363
2024-07-18 2024-07-16 0.121 3,000 +0 0.00% 363
2024-07-17 2024-07-15 0.140 3,000 +0 0.00% 420
2024-07-16 2024-07-12 0.140 3,000 +0 0.00% 420
2024-07-15 2024-07-11 0.125 3,000 +0 0.00% 375
2024-07-12 2024-07-10 0.125 3,000 +0 0.00% 375
2024-07-11 2024-07-09 0.125 3,000 +0 0.00% 375
2024-07-10 2024-07-08 0.116 3,000 +0 0.00% 348
2024-07-09 2024-07-05 0.116 3,000 +0 0.00% 348
2024-07-08 2024-07-04 0.116 3,000 +0 0.00% 348
2024-07-05 2024-07-03 0.113 3,000 +0 0.00% 339
2024-07-04 2024-07-02 0.110 3,000 +0 0.00% 330
2024-07-03 2024-06-28 0.164 3,000 +0 0.00% 492
2024-07-02 2024-06-27 0.169 3,000 +0 0.00% 507
2024-06-28 2024-06-26 0.170 3,000 +0 0.00% 510
2024-06-27 2024-06-25 0.156 3,000 +0 0.00% 468
2024-06-26 2024-06-24 0.156 3,000 +0 0.00% 468
2024-06-25 2024-06-21 0.170 3,000 +0 0.00% 510
2024-06-24 2024-06-20 0.170 3,000 +0 0.00% 510
2024-06-21 2024-06-19 0.170 3,000 +0 0.00% 510
2024-06-20 2024-06-18 0.170 3,000 +0 0.00% 510
2024-06-19 2024-06-17 0.170 3,000 +0 0.00% 510
2024-06-18 2024-06-14 0.170 3,000 +0 0.00% 510
2024-06-17 2024-06-13 0.170 3,000 +0 0.00% 510
2024-06-14 2024-06-12 0.170 3,000 +0 0.00% 510
2024-06-13 2024-06-11 0.170 3,000 +0 0.00% 510
2024-06-12 2024-06-07 0.163 3,000 +0 0.00% 489
2024-06-11 2024-06-06 0.171 3,000 +0 0.00% 513
2024-06-07 2024-06-05 0.171 3,000 +0 0.00% 513
2024-06-06 2024-06-04 0.171 3,000 +0 0.00% 513
2024-06-05 2024-06-03 0.171 3,000 +0 0.00% 513
2024-06-04 2024-05-31 0.171 3,000 +0 0.00% 513
2024-06-03 2024-05-30 0.171 3,000 +0 0.00% 513
2024-05-31 2024-05-29 0.171 3,000 +0 0.00% 513
2024-05-30 2024-05-28 0.170 3,000 +0 0.00% 510
2024-05-29 2024-05-27 0.165 3,000 +0 0.00% 495
2024-05-28 2024-05-24 0.150 3,000 +0 0.00% 450
2024-05-27 2024-05-23 0.159 3,000 +0 0.00% 477
2024-05-24 2024-05-22 0.158 3,000 +0 0.00% 474
2024-05-23 2024-05-21 0.164 3,000 +0 0.00% 492
2024-05-22 2024-05-20 0.164 3,000 +0 0.00% 492
2024-05-21 2024-05-17 0.160 3,000 +0 0.00% 480
2024-05-20 2024-05-16 0.179 3,000 +0 0.00% 537
2024-05-17 2024-05-14 0.179 3,000 +0 0.00% 537
2024-05-16 2024-05-13 0.182 3,000 +0 0.00% 546
2024-05-14 2024-05-10 0.187 3,000 +0 0.00% 561
2024-05-13 2024-05-09 0.188 3,000 +0 0.00% 564
2024-05-10 2024-05-08 0.192 3,000 +0 0.00% 576
2024-05-09 2024-05-07 0.233 3,000 +0 0.00% 699
2024-05-08 2024-05-06 0.265 3,000 +0 0.00% 795
2024-05-07 2024-05-03 0.300 3,000 +0 0.00% 900
2024-05-06 2024-05-02 0.300 3,000 +0 0.00% 900
2024-05-03 2024-04-30 0.300 3,000 +0 0.00% 900
2024-05-02 2024-04-29 0.345 3,000 +0 0.00% 1,035
2024-04-30 2024-04-26 0.315 3,000 +0 0.00% 945
2024-04-29 2024-04-25 0.315 3,000 +0 0.00% 945
2024-04-26 2024-04-24 0.305 3,000 +0 0.00% 915
2024-04-25 2024-04-23 0.340 3,000 +0 0.00% 1,020
2024-04-24 2024-04-22 0.340 3,000 +0 0.00% 1,020
2024-04-23 2024-04-19 0.335 3,000 +0 0.00% 1,005
2024-04-22 2024-04-18 0.330 3,000 +0 0.00% 990
2024-04-19 2024-04-17 0.360 3,000 +0 0.00% 1,080
2024-04-18 2024-04-16 0.360 3,000 +0 0.00% 1,080
2024-04-17 2024-04-15 0.360 3,000 +0 0.00% 1,080
2024-04-16 2024-04-12 0.360 3,000 +0 0.00% 1,080
2024-04-15 2024-04-11 0.390 3,000 +0 0.00% 1,170
2024-04-12 2024-04-10 0.390 3,000 +0 0.00% 1,170
2024-04-11 2024-04-09 0.330 3,000 +0 0.00% 990
2024-04-10 2024-04-08 0.370 3,000 +0 0.00% 1,110
2024-04-09 2024-04-05 0.425 3,000 +0 0.00% 1,275
2024-04-08 2024-04-03 0.425 3,000 +0 0.00% 1,275
2024-04-05 2024-04-02 0.425 3,000 +0 0.00% 1,275
2024-04-03 2024-03-28 0.425 3,000 +0 0.00% 1,275
2024-04-02 2024-03-27 0.430 3,000 +0 0.00% 1,290
2024-03-28 2024-03-26 0.425 3,000 +0 0.00% 1,275
2024-03-27 2024-03-25 0.450 3,000 +0 0.00% 1,350
2024-03-26 2024-03-22 0.425 3,000 +0 0.00% 1,275
2024-03-25 2024-03-21 0.425 3,000 +0 0.00% 1,275
2024-03-22 2024-03-20 0.425 3,000 +0 0.00% 1,275
2024-03-21 2024-03-19 0.395 3,000 +0 0.00% 1,185
2024-03-20 2024-03-18 0.395 3,000 +0 0.00% 1,185
2024-03-19 2024-03-15 0.395 3,000 +0 0.00% 1,185
2024-03-18 2024-03-14 0.395 3,000 +0 0.00% 1,185
2024-03-15 2024-03-13 0.360 3,000 +0 0.00% 1,080
2024-03-14 2024-03-12 0.400 3,000 +0 0.00% 1,200
2024-03-13 2024-03-11 0.400 3,000 +0 0.00% 1,200
2024-03-12 2024-03-08 0.435 3,000 +0 0.00% 1,305
2024-03-11 2024-03-07 0.435 3,000 +0 0.00% 1,305
2024-03-08 2024-03-06 0.435 3,000 +0 0.00% 1,305
2024-03-07 2024-03-05 0.435 3,000 +0 0.00% 1,305
2024-03-06 2024-03-04 0.420 3,000 +0 0.00% 1,260
2024-03-05 2024-03-01 0.420 3,000 +0 0.00% 1,260
2024-03-04 2024-02-29 0.400 3,000 +0 0.00% 1,200
2024-03-01 2024-02-28 0.410 3,000 +0 0.00% 1,230
2024-02-29 2024-02-27 0.410 3,000 +0 0.00% 1,230
2024-02-28 2024-02-26 0.410 3,000 +0 0.00% 1,230
2024-02-27 2024-02-23 0.405 3,000 +0 0.00% 1,215
2024-02-26 2024-02-22 0.400 3,000 +0 0.00% 1,200
2024-02-23 2024-02-21 0.415 3,000 +0 0.00% 1,245
2024-02-22 2024-02-20 0.420 3,000 +0 0.00% 1,260
2024-02-21 2024-02-19 0.420 3,000 +0 0.00% 1,260
2024-02-20 2024-02-16 0.500 3,000 +0 0.00% 1,500
2024-02-19 2024-02-15 0.500 3,000 +0 0.00% 1,500
2024-02-16 2024-02-14 0.430 3,000 +0 0.00% 1,290
2024-02-15 2024-02-09 0.420 3,000 +0 0.00% 1,260
2024-02-14 2024-02-07 0.540 3,000 +0 0.00% 1,620
2024-02-08 2024-02-06 0.540 3,000 +0 0.00% 1,620
2024-02-07 2024-02-05 0.450 3,000 +0 0.00% 1,350
2024-02-06 2024-02-02 0.375 3,000 +0 0.00% 1,125
2024-02-05 2024-02-01 0.375 3,000 +0 0.00% 1,125
2024-02-02 2024-01-31 0.375 3,000 +0 0.00% 1,125
2024-02-01 2024-01-30 0.375 3,000 +0 0.00% 1,125
2024-01-31 2024-01-29 0.375 3,000 +0 0.00% 1,125
2024-01-30 2024-01-26 0.375 3,000 +0 0.00% 1,125
2024-01-29 2024-01-25 0.375 3,000 +0 0.00% 1,125
2024-01-26 2024-01-24 0.375 3,000 +0 0.00% 1,125
2024-01-25 2024-01-23 0.375 3,000 +0 0.00% 1,125
2024-01-24 2024-01-22 0.375 3,000 +0 0.00% 1,125
2024-01-23 2024-01-19 0.415 3,000 +0 0.00% 1,245
2024-01-22 2024-01-18 0.415 3,000 +0 0.00% 1,245
2024-01-19 2024-01-17 0.415 3,000 +0 0.00% 1,245
2024-01-18 2024-01-16 0.420 3,000 +0 0.00% 1,260
2024-01-17 2024-01-15 0.420 3,000 +0 0.00% 1,260
2024-01-16 2024-01-12 0.420 3,000 +0 0.00% 1,260
2024-01-15 2024-01-11 0.420 3,000 +0 0.00% 1,260
2024-01-12 2024-01-10 0.420 3,000 +0 0.00% 1,260
2024-01-11 2024-01-09 0.450 3,000 +0 0.00% 1,350
2024-01-10 2024-01-08 0.540 3,000 +0 0.00% 1,620
2024-01-09 2024-01-05 0.540 3,000 +0 0.00% 1,620
2024-01-08 2024-01-04 0.540 3,000 +0 0.00% 1,620
2024-01-05 2024-01-03 0.550 3,000 +0 0.00% 1,650
2024-01-04 2024-01-02 0.570 3,000 +0 0.00% 1,710
2024-01-03 2023-12-29 0.600 3,000 +0 0.00% 1,800
2024-01-02 2023-12-28 0.435 3,000 +0 0.00% 1,305
2023-12-29 2023-12-27 0.345 3,000 +0 0.00% 1,035
2023-12-28 2023-12-22 0.345 3,000 +0 0.00% 1,035
2023-12-27 2023-12-21 0.385 3,000 +0 0.00% 1,155
2023-12-22 2023-12-20 0.385 3,000 +0 0.00% 1,155
2023-12-21 2023-12-19 0.385 3,000 +0 0.00% 1,155
2023-12-20 2023-12-18 0.440 3,000 +0 0.00% 1,320
2023-12-19 2023-12-15 0.500 3,000 +0 0.00% 1,500
2023-12-18 2023-12-14 0.485 3,000 +0 0.00% 1,455
2023-12-15 2023-12-13 0.460 3,000 +0 0.00% 1,380
2023-12-14 2023-12-12 0.405 3,000 +0 0.00% 1,215
2023-12-13 2023-12-11 0.410 3,000 +0 0.00% 1,230
2023-12-12 2023-12-08 0.345 3,000 +0 0.00% 1,035
2023-12-11 2023-12-07 0.345 3,000 +0 0.00% 1,035
2023-12-08 2023-12-06 0.345 3,000 +0 0.00% 1,035
2023-12-07 2023-12-05 0.345 3,000 +0 0.00% 1,035
2023-12-06 2023-12-04 0.370 3,000 +0 0.00% 1,110
2023-12-05 2023-12-01 0.330 3,000 +0 0.00% 990
2023-12-04 2023-11-30 0.330 3,000 +0 0.00% 990
2023-12-01 2023-11-29 0.330 3,000 +0 0.00% 990
2023-11-30 2023-11-28 0.330 3,000 +0 0.00% 990
2023-11-29 2023-11-27 0.330 3,000 +0 0.00% 990
2023-11-28 2023-11-24 0.330 3,000 +0 0.00% 990
2023-11-27 2023-11-23 0.325 3,000 +0 0.00% 975
2023-11-24 2023-11-22 0.325 3,000 +0 0.00% 975
2023-11-23 2023-11-21 0.345 3,000 +0 0.00% 1,035
2023-11-22 2023-11-20 0.495 3,000 +0 0.00% 1,485
2023-11-21 2023-11-17 0.375 3,000 +0 0.00% 1,125
2023-11-20 2023-11-16 0.290 3,000 +0 0.00% 870
2023-11-17 2023-11-15 0.300 3,000 +0 0.00% 900
2023-11-16 2023-11-14 0.345 3,000 +0 0.00% 1,035
2023-11-15 2023-11-13 0.380 3,000 +0 0.00% 1,140
2023-11-14 2023-11-10 0.260 3,000 +0 0.00% 780
2023-11-13 2023-11-09 0.250 3,000 +0 0.00% 750
2023-11-10 2023-11-08 0.305 3,000 +0 0.00% 915
2023-11-09 2023-11-07 0.410 3,000 +0 0.00% 1,230
2023-11-08 2023-11-06 0.490 3,000 +0 0.00% 1,470
2023-11-07 2023-11-03 0.550 3,000 +0 0.00% 1,650
2023-11-06 2023-11-02 0.550 3,000 +0 0.00% 1,650
2023-11-03 2023-11-01 0.550 3,000 +0 0.00% 1,650
2023-11-02 2023-10-31 0.550 3,000 +0 0.00% 1,650
2023-11-01 2023-10-30 0.550 3,000 +0 0.00% 1,650
2023-10-31 2023-10-27 0.550 3,000 +0 0.00% 1,650
2023-10-30 2023-10-26 0.550 3,000 +0 0.00% 1,650
2023-10-27 2023-10-25 0.550 3,000 +0 0.00% 1,650
2023-10-26 2023-10-24 0.500 3,000 +0 0.00% 1,500
2023-10-25 2023-10-20 0.500 3,000 +0 0.00% 1,500
2023-10-24 2023-10-19 0.520 3,000 +0 0.00% 1,560
2023-10-20 2023-10-18 0.520 3,000 +0 0.00% 1,560
2023-10-19 2023-10-17 0.520 3,000 +0 0.00% 1,560
2023-10-18 2023-10-16 0.520 3,000 +0 0.00% 1,560
2023-10-17 2023-10-13 0.500 3,000 +0 0.00% 1,500
2023-10-16 2023-10-12 0.500 3,000 +0 0.00% 1,500
2023-10-13 2023-10-11 0.480 3,000 +0 0.00% 1,440
2023-10-12 2023-10-10 0.580 3,000 +0 0.00% 1,740
2023-10-11 2023-10-09 0.520 3,000 +0 0.00% 1,560
2023-10-10 2023-10-06 0.520 3,000 +0 0.00% 1,560
2023-10-09 2023-10-05 0.520 3,000 +0 0.00% 1,560
2023-10-06 2023-10-04 0.520 3,000 +0 0.00% 1,560
2023-10-05 2023-10-03 0.520 3,000 +0 0.00% 1,560
2023-10-04 2023-09-29 0.520 3,000 +0 0.00% 1,560
2023-10-03 2023-09-28 0.520 3,000 +0 0.00% 1,560
2023-09-29 2023-09-27 0.520 3,000 +0 0.00% 1,560
2023-09-28 2023-09-26 0.450 3,000 +0 0.00% 1,350
2023-09-27 2023-09-25 0.450 3,000 +0 0.00% 1,350
2023-09-26 2023-09-22 0.450 3,000 +0 0.00% 1,350
2023-09-25 2023-09-21 0.450 3,000 +0 0.00% 1,350
2023-09-22 2023-09-20 0.440 3,000 +0 0.00% 1,320
2023-09-21 2023-09-19 0.450 3,000 +0 0.00% 1,350
2023-09-20 2023-09-18 0.365 3,000 +0 0.00% 1,095
2023-09-19 2023-09-15 0.450 3,000 +0 0.00% 1,350
2023-09-18 2023-09-14 0.450 3,000 +0 0.00% 1,350
2023-09-15 2023-09-13 0.445 3,000 +0 0.00% 1,335
2023-09-14 2023-09-12 0.445 3,000 +0 0.00% 1,335
2023-09-13 2023-09-11 0.380 3,000 +0 0.00% 1,140
2023-09-12 2023-09-07 0.380 3,000 +0 0.00% 1,140
2023-09-11 2023-09-06 0.380 3,000 +0 0.00% 1,140
2023-09-07 2023-09-05 0.340 3,000 +0 0.00% 1,020
2023-09-06 2023-09-04 0.340 3,000 +0 0.00% 1,020
2023-09-05 2023-08-31 0.340 3,000 +0 0.00% 1,020
2023-09-04 2023-08-30 0.410 3,000 +0 0.00% 1,230
2023-08-31 2023-08-29 0.410 3,000 +0 0.00% 1,230
2023-08-30 2023-08-28 0.410 3,000 +0 0.00% 1,230
2023-08-29 2023-08-25 0.480 3,000 +0 0.00% 1,440
2023-08-28 2023-08-24 0.480 3,000 +0 0.00% 1,440
2023-08-25 2023-08-23 0.470 3,000 +0 0.00% 1,410
2023-08-24 2023-08-22 0.425 3,000 +0 0.00% 1,275
2023-08-23 2023-08-21 0.425 3,000 +0 0.00% 1,275
2023-08-22 2023-08-18 0.425 3,000 +0 0.00% 1,275
2023-08-21 2023-08-17 0.425 3,000 +0 0.00% 1,275
2023-08-18 2023-08-16 0.425 3,000 +0 0.00% 1,275
2023-08-17 2023-08-15 0.480 3,000 -6,200 0.00% 1,440
2023-08-14 2023-08-10 0.440 9,200 +6,000 0.00% 4,048
2021-04-26 2021-04-22 0.960 3,200 -200 0.00% 3,072
2021-04-09 2021-04-07 1.070 3,400 -2,000 0.00% 3,638
2020-08-28 2020-08-26 0.420 5,400 +400 0.00% 2,268
2020-01-06 2020-01-02 0.350 5,000 +2,000 0.00% 1,750
2018-10-18 2018-10-15 0.360 3,000 -10,000 0.00% 1,080
2018-09-28 2018-09-26 0.370 13,000 -1,600 0.01% 4,810
2018-08-20 2018-08-16 0.400 14,600 -2,000 0.01% 5,840
2018-08-03 2018-08-01 0.400 16,600 -5,000 0.01% 6,640
2018-02-06 2018-02-02 0.510 21,600 -400 0.01% 11,016
2016-04-21 2016-04-19 2.300 22,000 -10,000 0.01% 50,600
2015-06-01 2015-05-28 5.100 32,000 -2,000 0.02% 163,200
2015-03-25 2015-03-23 3.550 34,000 -20,000 0.03% 120,700
2015-01-15 2015-01-13 4.000 54,000 -1,400 0.04% 216,000
2015-01-12 2015-01-08 3.900 55,400 -10,000 0.04% 216,060
2015-01-08 2015-01-06 3.500 65,400 -40,000 0.05% 228,900
2014-12-30 2014-12-24 3.750 105,400 -20,000 0.08% 395,250
2014-11-25 2014-11-21 4.100 125,400 -10,000 0.09% 514,140
2014-11-20 2014-11-18 4.050 135,400 -50,000 0.10% 548,370
2014-11-18 2014-11-14 4.150 185,400 +60,000 0.14% 769,410
2014-11-17 2014-11-13 4.350 125,400 +50,000 0.09% 545,490
2014-11-14 2014-11-12 4.050 75,400 -20,000 0.06% 305,370
2014-11-11 2014-11-07 3.800 95,400 -20,000 0.07% 362,520
2014-10-30 2014-10-28 3.450 115,400 -20,000 0.09% 398,130
2014-10-21 2014-10-17 3.450 135,400 +20,000 0.12% 467,130
2014-10-20 2014-10-16 3.550 115,400 +70,000 0.10% 409,670
2014-10-06 2014-09-30 1.310 45,400 -50,000 0.04% 59,474
2014-10-03 2014-09-29 1.390 95,400 -100,000 0.08% 132,606
2014-01-15 2014-01-13 1.830 195,400 -3,800 0.17% 357,582
2014-01-08 2014-01-06 1.790 199,200 +3,800 0.18% 356,568
2011-10-26 2011-10-24 1.130 195,400 -2,600 0.17% 220,802
2011-08-22 2011-08-18 1.100 198,000 +50,000 0.18% 217,800
2011-04-28 2011-04-26 2.550 148,000 -18,400 0.15% 377,400
2011-04-18 2011-04-14 2.300 166,400 +9,200 0.17% 382,720
2011-04-13 2011-04-11 2.600 157,200 +4,600 0.16% 408,720
2011-03-08 2011-03-04 2.950 152,600 +4,600 0.16% 450,170
2011-03-07 2011-03-03 3.000 148,000 +100,000 0.15% 444,000
2011-02-07 2011-01-31 2.850 48,000 +400 0.05% 136,800
2011-01-24 2011-01-20 3.200 47,600 +10,000 0.05% 152,320
2011-01-18 2011-01-14 2.850 37,600 -2,000 0.04% 107,160
2011-01-05 2011-01-03 3.600 39,600 -50,000 0.04% 142,560
2011-01-04 2010-12-31 3.400 89,600 -148,000 0.09% 304,640
2010-12-28 2010-12-22 2.800 237,600 +40,000 0.24% 665,280
2010-12-23 2010-12-21 2.650 197,600 +40,000 0.20% 523,640
2010-12-21 2010-12-17 2.210 157,600 +2,600 0.16% 348,296
2010-09-28 2010-09-24 1.800 155,000 +60,000 0.16% 279,000
2010-09-27 2010-09-22 1.710 95,000 +58,000 0.10% 162,450
2010-09-16 2010-09-14 1.190 37,000 -150,000 0.04% 44,030
2010-09-15 2010-09-13 1.250 187,000 +150,000 0.19% 233,750
2010-09-13 2010-09-09 1.700 37,000 +15,000 0.04% 62,900
2010-09-06 2010-09-02 1.770 22,000 -5,000 0.05% 38,940
2010-08-13 2010-08-11 1.500 27,000 -9,000 0.06% 40,500
2010-07-14 2010-07-12 1.312 36,000 -133,333 0.06% 47,250
2010-07-13 2010-07-09 1.410 169,333 -13,334 0.26% 238,760
2010-07-12 2010-07-08 1.537 182,667 +146,667 0.28% 280,851
2010-04-14 2010-04-12 2.100 36,000 -57,333 0.06% 75,600
2010-04-13 2010-04-09 2.250 93,333 +57,333 0.14% 209,999
2010-01-06 2010-01-04 1.605 36,000 -5,333 0.06% 57,780
2009-01-23 2009-01-21 1.500 41,333 -2,667 0.08% 62,000
2008-06-02 2008-05-29 2.775 44,000 +12,000 0.10% 122,100
2007-09-21 2007-09-19 2.775 32,000 -26,667 0.07% 88,800
2007-08-31 2007-08-29 2.963 58,667 -5,066 0.13% 173,801
2007-08-02 2007-07-31 3.675 63,733 -5,334 0.14% 234,219
2007-07-19 2007-07-17 2.812 69,067 +5,334 0.15% 194,251
2007-06-26 2007-06-22 2.400 63,733 0.14% 152,959

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