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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.350 767,020 +0 0.06% 1,035,477
2025-10-13 2025-10-09 1.360 767,020 +0 0.06% 1,043,147
2025-10-10 2025-10-08 1.360 767,020 +0 0.06% 1,043,147
2025-10-09 2025-10-06 1.380 767,020 +0 0.06% 1,058,488
2025-10-08 2025-10-03 1.350 767,020 +0 0.06% 1,035,477
2025-10-06 2025-10-02 1.330 767,020 +0 0.06% 1,020,137
2025-10-03 2025-09-30 1.350 767,020 +0 0.06% 1,035,477
2025-10-02 2025-09-29 1.360 767,020 +0 0.06% 1,043,147
2025-09-30 2025-09-26 1.380 767,020 +0 0.06% 1,058,488
2025-09-29 2025-09-25 1.350 767,020 +0 0.06% 1,035,477
2025-09-26 2025-09-24 1.360 767,020 +0 0.06% 1,043,147
2025-09-25 2025-09-23 1.370 767,020 +0 0.06% 1,050,817
2025-09-24 2025-09-22 1.330 767,020 +0 0.06% 1,020,137
2025-09-23 2025-09-19 1.330 767,020 +0 0.06% 1,020,137
2025-09-22 2025-09-18 1.340 767,020 +0 0.06% 1,027,807
2025-09-19 2025-09-17 1.380 767,020 +0 0.06% 1,058,488
2025-09-18 2025-09-16 1.370 767,020 +0 0.06% 1,050,817
2025-09-17 2025-09-15 1.380 767,020 +0 0.06% 1,058,488
2025-09-16 2025-09-12 1.400 767,020 +0 0.06% 1,073,828
2025-09-15 2025-09-11 1.380 767,020 +0 0.06% 1,058,488
2025-09-12 2025-09-10 1.350 767,020 +0 0.06% 1,035,477
2025-09-11 2025-09-09 1.300 767,020 +0 0.06% 997,126
2025-09-10 2025-09-08 1.371 767,020 +0 0.06% 1,051,769
2025-09-09 2025-09-05 1.392 767,020 +23,068 0.06% 1,067,585
2025-09-08 2025-09-04 1.382 743,952 +0 0.06% 1,027,807
2025-09-05 2025-09-03 1.392 743,952 +0 0.06% 1,035,477
2025-09-04 2025-09-02 1.382 743,952 +0 0.06% 1,027,807
2025-09-03 2025-09-01 1.382 743,952 +0 0.06% 1,027,807
2025-09-02 2025-08-29 1.351 743,952 +0 0.06% 1,004,797
2025-09-01 2025-08-28 1.330 743,952 +0 0.06% 989,456
2025-08-29 2025-08-27 1.309 743,952 +0 0.06% 974,116
2025-08-28 2025-08-26 1.289 743,952 +0 0.06% 958,775
2025-08-27 2025-08-25 1.268 743,952 +0 0.06% 943,435
2025-08-26 2025-08-22 1.237 743,952 +0 0.06% 920,424
2025-08-25 2025-08-21 1.258 743,952 +0 0.06% 935,765
2025-08-22 2025-08-20 1.237 743,952 +0 0.06% 920,424
2025-08-21 2025-08-19 1.268 743,952 +0 0.06% 943,435
2025-08-20 2025-08-18 1.227 743,952 +0 0.06% 912,754
2025-08-19 2025-08-15 1.248 743,952 +0 0.06% 928,095
2025-08-18 2025-08-14 1.206 743,952 +0 0.06% 897,414
2025-08-15 2025-08-13 1.268 743,952 +0 0.06% 943,435
2025-08-14 2025-08-12 1.299 743,952 +0 0.06% 966,446
2025-08-13 2025-08-11 1.289 743,952 +0 0.06% 958,775
2025-08-12 2025-08-08 1.320 743,952 +0 0.06% 981,786
2025-08-11 2025-08-07 1.320 743,952 +0 0.06% 981,786
2025-08-08 2025-08-06 1.299 743,952 +0 0.06% 966,446
2025-08-07 2025-08-05 1.299 743,952 +0 0.06% 966,446
2025-08-06 2025-08-04 1.309 743,952 +0 0.06% 974,116
2025-08-05 2025-08-01 1.299 743,952 +0 0.06% 966,446
2025-08-04 2025-07-31 1.309 743,952 +0 0.06% 974,116
2025-08-01 2025-07-30 1.309 743,952 +0 0.06% 974,116
2025-07-31 2025-07-29 1.299 743,952 +0 0.06% 966,446
2025-07-30 2025-07-28 1.309 743,952 +0 0.06% 974,116
2025-07-29 2025-07-25 1.309 743,952 +0 0.06% 974,116
2025-07-28 2025-07-24 1.320 743,952 +0 0.06% 981,786
2025-07-25 2025-07-23 1.340 743,952 +0 0.06% 997,126
2025-07-24 2025-07-22 1.340 743,952 +0 0.06% 997,126
2025-07-23 2025-07-21 1.278 743,952 +0 0.06% 951,105
2025-07-22 2025-07-18 1.278 743,952 +0 0.06% 951,105
2025-07-21 2025-07-17 1.217 743,952 +0 0.06% 905,084
2025-07-18 2025-07-16 1.206 743,952 +0 0.06% 897,414
2025-07-17 2025-07-15 1.206 743,952 +0 0.06% 897,414
2025-07-16 2025-07-14 1.206 743,952 +0 0.06% 897,414
2025-07-15 2025-07-11 1.186 743,952 +0 0.06% 882,073
2025-07-14 2025-07-10 1.196 743,952 +0 0.06% 889,744
2025-07-11 2025-07-09 1.206 743,952 +0 0.06% 897,414
2025-07-10 2025-07-08 1.206 743,952 +0 0.06% 897,414
2025-07-09 2025-07-07 1.165 743,952 +0 0.06% 866,733
2025-07-08 2025-07-04 1.186 743,952 +0 0.06% 882,073
2025-07-07 2025-07-03 1.175 743,952 +0 0.06% 874,403
2025-07-04 2025-07-02 1.196 743,952 +0 0.06% 889,744
2025-07-03 2025-06-30 1.175 743,952 +0 0.06% 874,403
2025-07-02 2025-06-27 1.196 743,952 +0 0.06% 889,744
2025-06-30 2025-06-26 1.186 743,952 +0 0.06% 882,073
2025-06-27 2025-06-25 1.165 743,952 +0 0.06% 866,733
2025-06-26 2025-06-24 1.165 743,952 +0 0.06% 866,733
2025-06-25 2025-06-23 1.186 743,952 +0 0.06% 882,073
2025-06-24 2025-06-20 1.144 743,952 +0 0.06% 851,393
2025-06-23 2025-06-19 1.144 743,952 +0 0.06% 851,393
2025-06-20 2025-06-18 1.134 743,952 +0 0.06% 843,722
2025-06-19 2025-06-17 1.175 743,952 +0 0.06% 874,403
2025-06-18 2025-06-16 1.186 743,952 +0 0.06% 882,073
2025-06-17 2025-06-13 1.113 743,952 +0 0.06% 828,382
2025-06-16 2025-06-12 1.113 743,952 +0 0.06% 828,382
2025-06-13 2025-06-11 1.093 743,952 +0 0.06% 813,041
2025-06-12 2025-06-10 1.103 743,952 +0 0.06% 820,712
2025-06-11 2025-06-09 1.124 743,952 +0 0.06% 836,052
2025-06-10 2025-06-06 1.093 743,952 +0 0.06% 813,041
2025-06-09 2025-06-05 1.083 743,952 +0 0.06% 805,371
2025-06-06 2025-06-04 1.062 743,952 +0 0.06% 790,031
2025-06-05 2025-06-03 1.041 743,952 +0 0.06% 774,690
2025-06-04 2025-06-02 1.031 743,952 +0 0.06% 767,020
2025-06-03 2025-05-30 1.052 743,952 +0 0.06% 782,361
2025-06-02 2025-05-29 1.021 743,952 +0 0.06% 759,350
2025-05-30 2025-05-28 1.041 743,952 +0 0.06% 774,690
2025-05-29 2025-05-27 1.052 743,952 +0 0.06% 782,361
2025-05-28 2025-05-26 1.072 743,952 +0 0.06% 797,701
2025-05-27 2025-05-23 1.083 743,952 +0 0.06% 805,371
2025-05-26 2025-05-22 1.374 743,952 +0 0.06% 1,022,009
2025-05-23 2025-05-21 1.385 743,952 +85,113 0.06% 1,030,670
2025-05-22 2025-05-20 1.385 658,839 +0 0.06% 912,754
2025-05-21 2025-05-19 1.362 658,839 +0 0.06% 897,414
2025-05-20 2025-05-16 1.374 658,839 +34,359 0.06% 905,084
2025-05-13 2025-05-09 1.327 624,480 +8,589 0.06% 828,802
2025-03-31 2025-03-27 1.292 615,891 -17,179 0.06% 795,893
2025-03-25 2025-03-21 1.129 633,070 -51,537 0.06% 714,910
2025-03-20 2025-03-18 1.129 684,607 +51,537 0.06% 773,109
2025-03-13 2025-03-11 1.118 633,070 +34,359 0.06% 707,539
2025-01-20 2025-01-16 1.059 598,711 -103,076 0.06% 634,288
2024-11-21 2024-11-19 1.153 701,787 -1,889 0.07% 808,850
2024-10-28 2024-10-24 1.153 703,676 +34,358 0.07% 811,028
2024-10-23 2024-10-21 1.129 669,318 +17,179 0.06% 755,844
2024-10-10 2024-10-08 1.164 652,139 -85,896 0.06% 759,220
2024-09-05 2024-09-03 1.119 738,035 +23,808 0.07% 825,711
2024-08-27 2024-08-23 1.119 714,227 +49,875 0.07% 799,075
2024-05-30 2024-05-28 1.251 664,352 -49,875 0.06% 831,189
2024-05-24 2024-05-22 1.440 714,227 +51,944 0.07% 1,028,537
2023-09-07 2023-09-05 1.507 662,283 +23,866 0.07% 998,301
2023-09-06 2023-09-04 1.507 638,417 +74,302 0.07% 962,326
2023-08-28 2023-08-24 1.427 564,115 -74,302 0.06% 804,773
2023-07-12 2023-07-10 1.359 638,417 -7,430 0.07% 867,812
2023-07-11 2023-07-07 1.359 645,847 +74,302 0.07% 877,912
2023-06-05 2023-06-01 1.454 571,545 -7,431 0.06% 830,757
2023-05-31 2023-05-29 1.319 578,976 +7,431 0.06% 763,636
2023-05-29 2023-05-24 1.652 571,545 +54,556 0.06% 943,937
2023-04-20 2023-04-18 1.547 516,989 +6,721 0.06% 799,989
2023-03-31 2023-03-29 1.562 510,268 -13,442 0.06% 797,181
2023-03-24 2023-03-22 1.547 523,710 -6,721 0.06% 810,389
2023-01-10 2023-01-06 1.309 530,431 -73,930 0.06% 694,514
2023-01-09 2023-01-05 1.309 604,361 -53,768 0.07% 791,313
2022-11-15 2022-11-11 0.997 658,129 -53,767 0.08% 656,078
2022-09-30 2022-09-28 0.952 711,896 +73,930 0.09% 677,900
2022-05-31 2022-05-27 1.360 637,966 +44,509 0.08% 867,350
2022-05-16 2022-05-12 1.344 593,457 +50,017 0.08% 797,345
2022-05-03 2022-04-28 1.328 543,440 +50,016 0.07% 721,452
2021-07-29 2021-07-27 1.631 493,424 -31,260 0.06% 805,005
2021-05-28 2021-05-26 2.006 524,684 +31,125 0.07% 1,052,729
2021-03-15 2021-03-11 1.870 493,559 -29,406 0.07% 923,142
2021-01-18 2021-01-14 1.632 522,965 +29,406 0.07% 853,652
2020-12-21 2020-12-17 1.734 493,559 -41,168 0.07% 856,005
2020-12-18 2020-12-16 1.734 534,727 -29,406 0.07% 927,404
2020-11-03 2020-10-30 1.360 564,133 -588 0.08% 767,376
2020-08-25 2020-08-21 1.462 564,721 +29,406 0.08% 825,789
2020-08-07 2020-08-05 1.224 535,315 -17,644 0.07% 655,358
2020-07-13 2020-07-09 1.394 552,959 -5,881 0.08% 770,981
2020-07-02 2020-06-29 1.394 558,840 -58,811 0.08% 779,181
2020-06-05 2020-06-03 1.258 617,651 +5,881 0.08% 777,162
2020-05-26 2020-05-22 1.413 611,770 +37,647 0.08% 864,576
2020-03-30 2020-03-26 1.323 574,123 -22,077 0.08% 759,361
2020-03-12 2020-03-10 1.395 596,200 -33,115 0.09% 831,770
2020-01-15 2020-01-13 1.594 629,315 +11,038 0.09% 1,003,393
2019-11-28 2019-11-26 1.594 618,277 +22,077 0.09% 985,794
2019-10-14 2019-10-10 1.468 596,200 +11,039 0.09% 874,979
2019-08-19 2019-08-15 1.540 585,161 +22,077 0.09% 901,187
2019-08-07 2019-08-05 1.757 563,084 +33,115 0.08% 989,613
2019-07-31 2019-07-29 1.957 529,969 +22,077 0.08% 1,037,038
2019-07-22 2019-07-18 2.174 507,892 -5,519 0.07% 1,104,264
2019-07-15 2019-07-11 2.319 513,411 +5,519 0.07% 1,190,681
2019-06-24 2019-06-20 2.047 507,892 -5,519 0.07% 1,039,849
2019-05-27 2019-05-23 2.210 513,411 +27,596 0.07% 1,134,868
2019-05-23 2019-05-21 2.249 485,815 +16,194 0.07% 1,092,687
2019-05-20 2019-05-16 2.305 469,621 -5,335 0.07% 1,082,670
2019-05-14 2019-05-09 2.249 474,956 -10,671 0.07% 1,068,263
2019-05-09 2019-05-07 2.437 485,627 +48,018 0.07% 1,183,286
2019-05-08 2019-05-06 2.493 437,609 +26,676 0.07% 1,090,892
2019-05-06 2019-05-02 2.793 410,933 +5,335 0.06% 1,147,628
2019-04-30 2019-04-26 2.830 405,598 +64,023 0.06% 1,147,933
2019-04-16 2019-04-12 2.999 341,575 +5,336 0.05% 1,024,353
2019-04-12 2019-04-10 2.961 336,239 -192,070 0.05% 995,747
2019-04-10 2019-04-08 2.699 528,309 -16,006 0.08% 1,425,917
2019-04-09 2019-04-04 2.549 544,315 +21,341 0.08% 1,387,500
2019-04-03 2019-04-01 2.774 522,974 -21,341 0.08% 1,450,726
2019-04-01 2019-03-28 2.755 544,315 -21,341 0.08% 1,499,724
2019-03-28 2019-03-26 2.493 565,656 +21,341 0.09% 1,410,093
2019-03-27 2019-03-25 2.493 544,315 -53,353 0.08% 1,356,893
2019-03-26 2019-03-22 2.380 597,668 +21,342 0.09% 1,422,681
2019-03-21 2019-03-19 2.230 576,326 -5,336 0.09% 1,285,461
2019-03-20 2019-03-18 2.099 581,662 -10,670 0.09% 1,221,047
2019-03-15 2019-03-13 2.099 592,332 -10,671 0.09% 1,243,446
2019-03-08 2019-03-06 2.118 603,003 +10,671 0.09% 1,277,149
2019-03-07 2019-03-05 2.062 592,332 +21,341 0.09% 1,221,242
2019-03-06 2019-03-04 2.080 570,991 +42,682 0.09% 1,187,944
2019-02-28 2019-02-26 2.043 528,309 +10,671 0.08% 1,079,340
2019-02-26 2019-02-22 2.062 517,638 +10,670 0.08% 1,067,241
2019-02-25 2019-02-21 2.006 506,968 -202,740 0.08% 1,016,736
2019-02-20 2019-02-18 2.006 709,708 +21,341 0.11% 1,423,335
2019-02-19 2019-02-15 1.856 688,367 +64,023 0.10% 1,277,318
2019-02-18 2019-02-14 1.912 624,344 +16,006 0.09% 1,193,625
2019-02-08 2019-01-31 1.912 608,338 -53,353 0.09% 1,163,024
2019-01-30 2019-01-28 1.818 661,691 +53,353 0.10% 1,203,014
2019-01-15 2019-01-11 1.649 608,338 -21,341 0.09% 1,003,394
2019-01-08 2019-01-04 1.499 629,679 -53,353 0.10% 944,176
2018-12-12 2018-12-10 1.462 683,032 +32,012 0.10% 998,572
2018-12-10 2018-12-06 1.593 651,020 -32,012 0.10% 1,037,187
2018-11-26 2018-11-22 1.518 683,032 +53,353 0.10% 1,036,978
2018-11-19 2018-11-15 1.631 629,679 +16,006 0.10% 1,026,791
2018-11-16 2018-11-14 1.724 613,673 -10,671 0.09% 1,058,202
2018-11-08 2018-11-06 1.387 624,344 +26,676 0.09% 865,963
2018-10-22 2018-10-18 1.350 597,668 -53,352 0.09% 806,559
2018-10-12 2018-10-10 1.218 651,020 -74,694 0.10% 793,143
2018-08-15 2018-08-13 1.143 725,714 +21,341 0.11% 829,734
2018-08-09 2018-08-07 1.106 704,373 -26,676 0.11% 778,930
2018-05-29 2018-05-25 1.106 731,049 -21,341 0.11% 808,430
2018-05-24 2018-05-21 1.241 752,390 +36,406 0.11% 933,613
2018-04-13 2018-04-11 1.320 715,984 -101,543 0.11% 944,847
2018-04-09 2018-04-04 1.280 817,527 +101,543 0.13% 1,046,644
2018-04-06 2018-04-03 1.280 715,984 -101,543 0.11% 916,643
2018-03-23 2018-03-21 1.142 817,527 +101,543 0.13% 933,928
2018-03-19 2018-03-15 1.162 715,984 -20,309 0.11% 832,029
2018-03-14 2018-03-12 1.182 736,293 +10,154 0.12% 870,132
2018-03-13 2018-03-09 1.182 726,139 -81,233 0.12% 858,133
2018-03-12 2018-03-08 1.182 807,372 +10,154 0.13% 954,132
2018-02-23 2018-02-21 1.142 797,218 +25,385 0.13% 910,727
2018-02-01 2018-01-30 1.182 771,833 +304,627 0.12% 912,133
2018-01-24 2018-01-22 1.201 467,206 -50,771 0.07% 561,334
2018-01-10 2018-01-08 1.123 517,977 -7,108 0.08% 581,525
2018-01-02 2017-12-28 1.162 525,085 +101,542 0.08% 610,190
2017-12-27 2017-12-21 1.103 423,543 -76,156 0.07% 467,163
2017-12-19 2017-12-15 1.083 499,699 -35,540 0.08% 541,321
2017-10-26 2017-10-24 1.024 535,239 +20,308 0.08% 548,194
2017-10-12 2017-10-10 1.044 514,931 +15,232 0.08% 537,537
2017-09-28 2017-09-26 1.044 499,699 +10,154 0.08% 521,636
2017-09-06 2017-09-04 1.064 489,545 +10,154 0.08% 520,679
2017-09-04 2017-08-31 1.064 479,391 -76,157 0.08% 509,879
2017-08-29 2017-08-25 1.064 555,548 +25,386 0.09% 590,879
2017-08-28 2017-08-24 1.064 530,162 +25,385 0.08% 563,879
2017-08-25 2017-08-22 1.064 504,777 +50,772 0.08% 536,879
2017-08-08 2017-08-04 1.142 454,005 +5,077 0.07% 518,647
2017-08-04 2017-08-02 1.162 448,928 -45,694 0.07% 521,689
2017-08-02 2017-07-31 1.103 494,622 +20,308 0.08% 545,563
2017-06-16 2017-06-14 1.044 474,314 +25,386 0.08% 495,137
2017-06-01 2017-05-29 1.103 448,928 +5,077 0.07% 495,163
2017-05-23 2017-05-19 1.272 443,851 +17,613 0.07% 564,414
2017-05-12 2017-05-10 1.292 426,238 +39,005 0.07% 550,759
2017-05-08 2017-05-04 1.395 387,233 -39,005 0.06% 540,070
2017-05-05 2017-05-02 1.333 426,238 -1,643 0.07% 568,243
2017-04-20 2017-04-18 1.149 427,881 +19,502 0.07% 491,450
2017-04-13 2017-04-11 1.108 408,379 -14,626 0.07% 452,299
2017-04-06 2017-04-03 0.974 423,005 -39,006 0.07% 412,105
2017-04-05 2017-03-31 0.954 462,011 -48,756 0.08% 440,630
2017-03-21 2017-03-17 0.933 510,767 +39,005 0.08% 476,653
2017-02-08 2017-02-06 0.820 471,762 -146,269 0.08% 387,036
2017-02-07 2017-02-03 0.728 618,031 +9,751 0.10% 449,994
2016-11-14 2016-11-10 0.718 608,280 -58,507 0.10% 436,657
2016-11-11 2016-11-09 0.687 666,787 -9,752 0.11% 458,142
2016-11-10 2016-11-08 0.708 676,539 -29,254 0.11% 478,719
2016-11-09 2016-11-07 0.708 705,793 -87,761 0.12% 499,419
2016-11-04 2016-11-02 0.708 793,554 -78,010 0.13% 561,519
2016-08-26 2016-08-24 0.677 871,564 -24,378 0.14% 589,905
2016-08-23 2016-08-19 0.697 895,942 -24,379 0.15% 624,780
2016-08-04 2016-08-01 0.646 920,321 -68,259 0.15% 594,591
2016-07-14 2016-07-12 0.595 988,580 +48,757 0.16% 588,001
2016-06-14 2016-06-10 0.595 939,823 +19,502 0.16% 559,001
2016-06-01 2016-05-30 0.626 920,321 +48,757 0.15% 575,715
2016-05-24 2016-05-20 0.689 871,564 +41,503 0.14% 600,630
2016-04-12 2016-04-08 0.689 830,061 -41,791 0.14% 572,029
2016-02-24 2016-02-22 0.721 871,852 -37,148 0.15% 628,992
2016-02-18 2016-02-16 0.700 909,000 -9,287 0.16% 636,217
2016-02-05 2016-02-03 0.700 918,287 -55,722 0.16% 642,717
2016-02-04 2016-02-02 0.646 974,009 +46,435 0.17% 629,277
2016-01-26 2016-01-22 0.668 927,574 +9,287 0.16% 619,253
2016-01-18 2016-01-14 0.711 918,287 +46,435 0.16% 652,605
2016-01-06 2016-01-04 0.754 871,852 -78,939 0.15% 657,156
2016-01-04 2015-12-29 0.689 950,791 +125,373 0.16% 655,229
2015-12-16 2015-12-14 0.721 825,418 +46,435 0.14% 595,493
2015-12-15 2015-12-11 0.711 778,983 +37,148 0.14% 553,605
2015-11-24 2015-11-20 0.743 741,835 -37,148 0.13% 551,168
2015-11-19 2015-11-17 0.700 778,983 -13,930 0.14% 545,217
2015-11-13 2015-11-11 0.689 792,913 -92,870 0.14% 546,429
2015-11-09 2015-11-05 0.721 885,783 -27,861 0.15% 639,043
2015-11-06 2015-11-04 0.721 913,644 -92,869 0.16% 659,143
2015-11-04 2015-11-02 0.678 1,006,513 +46,435 0.17% 682,791
2015-11-02 2015-10-29 0.689 960,078 +46,434 0.17% 661,629
2015-10-28 2015-10-26 0.711 913,644 -120,730 0.16% 649,305
2015-10-27 2015-10-23 0.668 1,034,374 +69,652 0.18% 690,553
2015-10-26 2015-10-22 0.754 964,722 +46,435 0.17% 727,157
2015-10-23 2015-10-20 0.786 918,287 +65,009 0.16% 721,820
2015-10-22 2015-10-19 0.818 853,278 +65,008 0.15% 698,284
2015-10-20 2015-10-16 0.840 788,270 +60,365 0.14% 662,060
2015-08-24 2015-08-20 0.904 727,905 -46,435 0.13% 658,388
2015-08-11 2015-08-07 0.969 774,340 +46,435 0.13% 750,416
2015-07-02 2015-06-29 0.937 727,905 +27,861 0.13% 681,902
2015-06-30 2015-06-26 0.980 700,044 -37,148 0.12% 685,953
2015-06-25 2015-06-23 0.958 737,192 +13,931 0.13% 706,478
2015-06-24 2015-06-22 0.937 723,261 +37,147 0.13% 677,551
2015-06-18 2015-06-16 0.937 686,114 +13,931 0.12% 642,752
2015-06-15 2015-06-11 0.948 672,183 +92,869 0.12% 636,939
2015-06-02 2015-05-29 1.055 579,314 -46,435 0.10% 611,319
2015-05-26 2015-05-21 1.044 625,749 -46,434 0.11% 653,581
2015-05-19 2015-05-15 1.001 672,183 +59,608 0.12% 672,818
2015-04-29 2015-04-27 1.122 612,575 +45,457 0.11% 687,271
2015-04-24 2015-04-22 1.166 567,118 -22,728 0.10% 661,223
2015-04-17 2015-04-15 0.990 589,846 -90,915 0.10% 583,915
2015-04-16 2015-04-14 0.990 680,761 +18,183 0.12% 673,916
2015-04-15 2015-04-13 0.946 662,578 -9,091 0.12% 626,764
2015-03-25 2015-03-23 0.924 671,669 -45,457 0.12% 620,588
2015-03-23 2015-03-19 0.913 717,126 -45,457 0.13% 654,700
2015-03-19 2015-03-17 0.913 762,583 +45,457 0.14% 696,199
2015-03-18 2015-03-16 0.924 717,126 -27,275 0.13% 662,588
2015-03-16 2015-03-12 0.979 744,401 +27,275 0.13% 728,728
2015-03-04 2015-03-02 0.968 717,126 +9,091 0.13% 694,139
2015-03-02 2015-02-26 0.979 708,035 +45,457 0.13% 693,128
2015-02-26 2015-02-24 0.979 662,578 +45,457 0.12% 648,628
2015-02-12 2015-02-10 0.913 617,121 -22,728 0.11% 563,400
2015-02-09 2015-02-05 0.957 639,849 -31,820 0.11% 612,301
2015-02-05 2015-02-03 1.012 671,669 -31,820 0.12% 679,691
2015-02-04 2015-02-02 1.045 703,489 -218,194 0.12% 735,105
2015-02-03 2015-01-30 0.902 921,683 +45,457 0.16% 831,312
2015-01-21 2015-01-19 0.770 876,226 -22,729 0.16% 674,656
2015-01-15 2015-01-13 0.781 898,955 +45,457 0.16% 702,045
2014-12-04 2014-12-02 0.847 853,498 -45,457 0.15% 722,873
2014-12-02 2014-11-28 0.880 898,955 +45,457 0.16% 791,036
2014-12-01 2014-11-27 0.880 853,498 +36,366 0.15% 751,036
2014-11-28 2014-11-26 0.924 817,132 +68,186 0.14% 754,988
2014-11-25 2014-11-21 0.891 748,946 +22,728 0.13% 667,274
2014-11-24 2014-11-20 0.836 726,218 -22,728 0.13% 607,084
2014-11-21 2014-11-19 0.924 748,946 +31,820 0.13% 691,988
2014-09-22 2014-09-18 0.627 717,126 -68,186 0.13% 449,613
2014-08-28 2014-08-26 0.671 785,312 +54,549 0.14% 526,915
2014-08-27 2014-08-25 0.682 730,763 +68,185 0.13% 498,353
2014-08-26 2014-08-22 0.715 662,578 -150,008 0.12% 473,717
2014-08-25 2014-08-21 0.671 812,586 -45,457 0.14% 545,215
2014-08-21 2014-08-19 0.616 858,043 -72,732 0.15% 528,525
2014-08-19 2014-08-15 0.583 930,775 -90,914 0.16% 542,612
2014-08-18 2014-08-14 0.583 1,021,689 +27,275 0.18% 595,612
2014-06-25 2014-06-23 0.524 994,414 +86,368 0.18% 520,646
2014-06-24 2014-06-20 0.537 908,046 +95,460 0.16% 487,412
2014-06-03 2014-05-29 0.528 812,586 -72,732 0.14% 429,022
2014-05-27 2014-05-23 0.583 885,318 +72,732 0.16% 516,112
2014-05-14 2014-05-12 0.528 812,586 +17,216 0.14% 429,176
2014-04-04 2014-04-02 0.494 795,370 -22,247 0.14% 393,270
2014-03-17 2014-03-13 0.476 817,617 -22,247 0.15% 389,569
2014-03-14 2014-03-12 0.483 839,864 +44,494 0.15% 405,832
2014-01-21 2014-01-17 0.344 795,370 -222,470 0.14% 273,501
2014-01-02 2013-12-27 0.355 1,017,840 -1,246 0.18% 361,439
2013-11-28 2013-11-26 0.416 1,019,086 +222,470 0.18% 423,722
2013-11-27 2013-11-25 0.398 796,616 -66,741 0.14% 316,899
2013-11-25 2013-11-21 0.366 863,357 +66,741 0.16% 316,283
2013-11-19 2013-11-15 0.400 796,616 -29,871 0.14% 318,689
2013-08-07 2013-08-05 0.303 826,487 -8,899 0.15% 250,766
2012-08-30 2012-08-28 0.281 835,386 -8,898 0.15% 234,691
2012-04-05 2012-04-02 0.283 844,284 -29,663 0.15% 239,088
2011-06-21 2011-06-17 0.402 873,947 -133,482 0.16% 351,590
2011-05-05 2011-05-03 0.416 1,007,429 -2,966 0.18% 418,875
2011-05-04 2011-04-29 0.405 1,010,395 -4,449 0.18% 408,754
2010-11-11 2010-11-09 0.479 1,014,844 +133,482 0.18% 485,822
2010-11-02 2010-10-29 0.461 881,362 -40,045 0.16% 406,075
2010-08-11 2010-08-09 0.492 921,407 +57,842 0.17% 453,518
2010-07-21 2010-07-19 0.454 863,565 -8,898 0.16% 392,053
2010-05-03 2010-04-29 0.526 872,463 +222,470 0.16% 458,840
2010-04-09 2010-04-07 0.539 649,993 +88,988 0.12% 350,605
2010-03-19 2010-03-17 0.557 561,005 +222,470 0.10% 312,692
2010-03-16 2010-03-12 0.553 338,535 -226,920 0.06% 187,170
2010-03-15 2010-03-11 0.562 565,455 -404,895 0.10% 317,714
2010-03-12 2010-03-10 0.584 970,350 +53,393 0.18% 567,022
2010-03-11 2010-03-09 0.596 916,957 +578,422 0.17% 546,127
2010-02-12 2010-02-10 0.537 338,535 -8,899 0.06% 181,844
2010-02-10 2010-02-08 0.524 347,434 +71,785 0.06% 181,939
2010-01-08 2010-01-06 0.690 275,649 +33,268 0.07% 190,229
2010-01-07 2010-01-05 0.677 242,381 -19,562 0.07% 164,173
2010-01-04 2009-12-29 0.665 261,943 -58,686 0.07% 174,075
2009-12-28 2009-12-22 0.606 320,629 +31,299 0.09% 194,226
2009-12-23 2009-12-21 0.639 289,330 +11,737 0.08% 184,880
2009-12-03 2009-12-01 0.690 277,593 -39,124 0.08% 191,570
2009-12-02 2009-11-30 0.677 316,717 +27,387 0.09% 214,523
2009-12-01 2009-11-27 0.652 289,330 +35,212 0.08% 188,578
2009-11-30 2009-11-26 0.728 254,118 +23,474 0.07% 185,113
2009-11-27 2009-11-25 0.780 230,644 -15,650 0.06% 179,804
2009-11-25 2009-11-23 0.767 246,294 -78,248 0.07% 188,856
2009-11-24 2009-11-20 0.818 324,542 -156,496 0.09% 265,447
2009-11-19 2009-11-17 0.677 481,038 -7,825 0.13% 325,823
2009-11-18 2009-11-16 0.703 488,863 -78,248 0.13% 343,618
2009-11-11 2009-11-09 0.677 567,111 -5,477 0.16% 384,123
2009-11-10 2009-11-06 0.652 572,588 +15,649 0.16% 373,198
2009-11-09 2009-11-05 0.690 556,939 -62,598 0.15% 384,351
2009-11-06 2009-11-04 0.690 619,537 +89,985 0.17% 427,550
2009-11-05 2009-11-03 0.677 529,552 -39,124 0.15% 358,683
2009-10-22 2009-10-20 0.703 568,676 +58,686 0.16% 399,718
2009-10-21 2009-10-19 0.741 509,990 -58,686 0.14% 378,021
2009-10-05 2009-09-30 0.677 568,676 +58,686 0.16% 385,183
2009-09-03 2009-09-01 0.805 509,990 +19,562 0.14% 410,609
2009-09-02 2009-08-31 0.728 490,428 +78,248 0.13% 357,253
2009-08-28 2009-08-26 0.792 412,180 +156,497 0.11% 326,592
2009-08-19 2009-08-17 0.882 255,683 +58,686 0.07% 225,464
2009-07-31 2009-07-29 0.741 196,997 +39,124 0.05% 146,021
2009-06-23 2009-06-19 0.856 157,873 -109,548 0.04% 135,179
2009-06-19 2009-06-17 0.728 267,421 -15,649 0.07% 194,803
2009-06-18 2009-06-16 0.767 283,070 -78,248 0.08% 217,056
2009-06-16 2009-06-12 0.741 361,318 +15,649 0.10% 267,821
2009-06-08 2009-06-04 0.473 345,669 -19,562 0.09% 163,451
2009-03-09 2009-03-05 0.491 365,231 +39,124 0.10% 179,236
2009-03-02 2009-02-26 0.473 326,107 -39,124 0.09% 154,201
2009-02-25 2009-02-23 0.501 365,231 -3,912 0.10% 182,970
2009-01-09 2009-01-07 0.363 369,143 -15,650 0.10% 133,980
2009-01-07 2009-01-05 0.355 384,793 +35,212 0.11% 136,709
2008-12-30 2008-12-24 0.460 349,581 +23,474 0.10% 160,834
2008-12-16 2008-12-12 0.460 326,107 -39,124 0.09% 150,034
2008-11-28 2008-11-26 0.629 365,231 +19,562 0.10% 229,646
2008-11-19 2008-11-17 0.391 345,669 +39,124 0.09% 135,179
2008-03-11 2008-03-07 0.652 306,545 -7,824 0.10% 199,798
2008-02-25 2008-02-21 0.716 314,369 -7,825 0.10% 224,985
2008-02-22 2008-02-20 0.665 322,194 -11,737 0.10% 214,115
2008-02-14 2008-02-12 0.606 333,931 +78,248 0.10% 202,284
2007-11-14 2007-11-12 1.086 255,683 +31,299 0.08% 277,746
2007-11-05 2007-11-01 1.201 224,384 +39,124 0.07% 269,554
2007-10-30 2007-10-26 1.265 185,260 -31,299 0.06% 234,392
2007-10-29 2007-10-25 1.163 216,559 +31,299 0.07% 251,851
2007-10-12 2007-10-10 1.252 185,260 -19,562 0.06% 232,025
2007-10-10 2007-10-08 1.278 204,822 +39,124 0.06% 261,760
2007-10-02 2007-09-27 1.406 165,698 -15,650 0.05% 232,936
2007-09-27 2007-09-24 1.636 181,348 -39,124 0.06% 296,653
2007-09-25 2007-09-21 1.380 220,472 -19,562 0.07% 304,301
2007-09-20 2007-09-18 1.380 240,034 -19,562 0.07% 331,301
2007-09-14 2007-09-12 1.406 259,596 -19,562 0.08% 364,936
2007-09-13 2007-09-11 1.508 279,158 -136,934 0.09% 420,977
2007-09-11 2007-09-07 1.048 416,092 +78,248 0.13% 436,043
2007-08-14 2007-08-10 1.010 337,844 -4,597 0.11% 341,091
2007-08-09 2007-08-07 0.920 342,441 +39,124 0.11% 315,097
2007-08-07 2007-08-03 1.227 303,317 +11,737 0.09% 372,130
2007-08-06 2007-08-02 1.252 291,580 -74,335 0.09% 365,183
2007-08-03 2007-08-01 1.278 365,915 +39,124 0.11% 467,634
2007-08-01 2007-07-30 1.304 326,791 -19,562 0.10% 425,987
2007-07-31 2007-07-27 1.304 346,353 +15,649 0.11% 451,487
2007-07-30 2007-07-26 1.329 330,704 +39,124 0.10% 439,541
2007-07-27 2007-07-25 1.355 291,580 +19,562 0.09% 394,993
2007-07-25 2007-07-23 1.355 272,018 -39,124 0.08% 368,494
2007-07-24 2007-07-20 1.380 311,142 +78,248 0.10% 429,446
2007-07-17 2007-07-13 1.380 232,894 -39,124 0.07% 321,446
2007-07-12 2007-07-10 1.559 272,018 +74,336 0.08% 424,115
2007-07-06 2007-07-04 1.431 197,682 +4,597 0.06% 282,951
2007-06-28 2007-06-26 1.559 193,085 -7,825 0.06% 301,047
2007-06-26 2007-06-22 1.610 200,910 0.06% 323,518

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