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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 5,456,000 +0 0.68% 1,554,960
2025-10-13 2025-10-09 0.285 5,456,000 +0 0.68% 1,554,960
2025-10-10 2025-10-08 0.285 5,456,000 -88,000 0.68% 1,554,960
2025-10-06 2025-10-02 0.290 5,544,000 -184,000 0.69% 1,607,760
2025-10-03 2025-09-30 0.290 5,728,000 -360,000 0.72% 1,661,120
2025-10-02 2025-09-29 0.285 6,088,000 -72,000 0.76% 1,735,080
2025-09-30 2025-09-26 0.285 6,160,000 -104,000 0.77% 1,755,600
2025-09-29 2025-09-25 0.285 6,264,000 -488,000 0.78% 1,785,240
2025-07-31 2025-07-29 0.295 6,752,000 -16,000 0.84% 1,991,840
2025-07-29 2025-07-25 0.280 6,768,000 +16,000 0.85% 1,895,040
2025-06-26 2025-06-24 0.315 6,752,000 -8,000 0.84% 2,126,880
2025-05-19 2025-05-15 0.280 6,760,000 +24,000 0.84% 1,892,800
2025-05-15 2025-05-13 0.280 6,736,000 +24,000 0.84% 1,886,080
2025-04-02 2025-03-31 0.275 6,712,000 -80,000 0.84% 1,845,800
2024-10-03 2024-09-30 0.275 6,792,000 -224,000 0.85% 1,867,800
2024-09-30 2024-09-26 0.260 7,016,000 +16,000 0.88% 1,824,160
2024-09-16 2024-09-12 0.260 7,000,000 -16,000 0.88% 1,820,000
2024-09-02 2024-08-29 0.250 7,016,000 +240,000 0.88% 1,754,000
2024-08-21 2024-08-19 0.255 6,776,000 -96,000 0.85% 1,727,880
2024-06-19 2024-06-17 0.295 6,872,000 +32,000 0.86% 2,027,240
2024-05-23 2024-05-21 0.300 6,840,000 -8,000 0.85% 2,052,000
2024-05-21 2024-05-17 0.300 6,848,000 -16,000 0.86% 2,054,400
2024-05-16 2024-05-13 0.300 6,864,000 -16,000 0.86% 2,059,200
2024-05-14 2024-05-10 0.300 6,880,000 -48,000 0.86% 2,064,000
2024-05-13 2024-05-09 0.300 6,928,000 +24,000 0.87% 2,078,400
2024-05-09 2024-05-07 0.295 6,904,000 +144,000 0.86% 2,036,680
2024-05-07 2024-05-03 0.300 6,760,000 -48,000 0.84% 2,028,000
2024-05-06 2024-05-02 0.300 6,808,000 -40,000 0.85% 2,042,400
2024-04-30 2024-04-26 0.305 6,848,000 -40,000 0.86% 2,088,640
2024-04-26 2024-04-24 0.305 6,888,000 +32,000 0.86% 2,100,840
2024-04-23 2024-04-19 0.290 6,856,000 +16,000 0.86% 1,988,240
2024-04-19 2024-04-17 0.300 6,840,000 -96,000 0.85% 2,052,000
2024-04-18 2024-04-16 0.300 6,936,000 -96,000 0.87% 2,080,800
2024-04-16 2024-04-12 0.285 7,032,000 -8,000 0.88% 2,004,120
2024-04-15 2024-04-11 0.305 7,040,000 -8,000 0.88% 2,147,200
2024-04-11 2024-04-09 0.305 7,048,000 +80,000 0.88% 2,149,640
2024-04-08 2024-04-03 0.310 6,968,000 -72,000 0.87% 2,160,080
2024-04-03 2024-03-28 0.295 7,040,000 +216,000 0.88% 2,076,800
2024-04-02 2024-03-27 0.300 6,824,000 +120,000 0.85% 2,047,200
2024-03-28 2024-03-26 0.395 6,704,000 -328,000 0.84% 2,648,080
2024-03-27 2024-03-25 0.400 7,032,000 -80,000 0.88% 2,812,800
2024-03-22 2024-03-20 0.400 7,112,000 +24,000 0.89% 2,844,800
2024-03-20 2024-03-18 0.400 7,088,000 +32,000 0.89% 2,835,200
2024-03-19 2024-03-15 0.390 7,056,000 +8,000 0.88% 2,751,840
2024-03-12 2024-03-08 0.390 7,048,000 +8,000 0.88% 2,748,720
2024-03-08 2024-03-06 0.400 7,040,000 +16,000 0.88% 2,816,000
2024-03-07 2024-03-05 0.400 7,024,000 -40,000 0.88% 2,809,600
2024-02-27 2024-02-23 0.390 7,064,000 +96,000 0.88% 2,754,960
2024-02-26 2024-02-22 0.395 6,968,000 -40,000 0.87% 2,752,360
2024-02-21 2024-02-19 0.380 7,008,000 +16,000 0.88% 2,663,040
2024-02-20 2024-02-16 0.380 6,992,000 -32,000 0.87% 2,656,960
2024-02-02 2024-01-31 0.380 7,024,000 +32,000 0.88% 2,669,120
2024-02-01 2024-01-30 0.380 6,992,000 +8,000 0.87% 2,656,960
2024-01-24 2024-01-22 0.360 6,984,000 +120,000 0.87% 2,514,240
2024-01-15 2024-01-11 0.375 6,864,000 +32,000 0.86% 2,574,000
2024-01-11 2024-01-09 0.380 6,832,000 -16,000 0.85% 2,596,160
2024-01-08 2024-01-04 0.390 6,848,000 +24,000 0.86% 2,670,720
2024-01-05 2024-01-03 0.400 6,824,000 -288,000 0.85% 2,729,600
2024-01-04 2024-01-02 0.355 7,112,000 -56,000 0.89% 2,524,760
2024-01-03 2023-12-29 0.345 7,168,000 -24,000 0.90% 2,472,960
2024-01-02 2023-12-28 0.340 7,192,000 -288,000 0.90% 2,445,280
2023-12-29 2023-12-27 0.335 7,480,000 -240,000 0.94% 2,505,800
2023-12-28 2023-12-22 0.330 7,720,000 -32,000 0.97% 2,547,600
2023-12-20 2023-12-18 0.320 7,752,000 -40,000 0.97% 2,480,640
2023-12-19 2023-12-15 0.320 7,792,000 -32,000 0.97% 2,493,440
2023-11-17 2023-11-15 0.330 7,824,000 -16,000 0.98% 2,581,920
2023-11-14 2023-11-10 0.320 7,840,000 -64,000 0.98% 2,508,800
2023-11-09 2023-11-07 0.310 7,904,000 -40,000 0.99% 2,450,240
2023-11-08 2023-11-06 0.305 7,944,000 +8,000 0.99% 2,422,920
2023-11-07 2023-11-03 0.305 7,936,000 +32,000 0.99% 2,420,480
2023-10-26 2023-10-24 0.305 7,904,000 +32,000 0.99% 2,410,720
2023-10-18 2023-10-16 0.305 7,872,000 +80,000 0.98% 2,400,960
2023-10-13 2023-10-11 0.305 7,792,000 +24,000 0.97% 2,376,560
2023-10-11 2023-10-09 0.305 7,768,000 +56,000 0.97% 2,369,240
2023-10-06 2023-10-04 0.310 7,712,000 +56,000 0.96% 2,390,720
2023-10-04 2023-09-29 0.320 7,656,000 +16,000 0.96% 2,449,920
2023-10-03 2023-09-28 0.320 7,640,000 -24,000 0.95% 2,444,800
2023-09-19 2023-09-15 0.330 7,664,000 -8,000 0.96% 2,529,120
2023-09-13 2023-09-11 0.310 7,672,000 -24,000 0.96% 2,378,320
2023-08-25 2023-08-23 0.295 7,696,000 +40,000 0.96% 2,270,320
2023-08-23 2023-08-21 0.320 7,656,000 +8,000 0.96% 2,449,920
2023-08-18 2023-08-16 0.325 7,648,000 +48,000 0.96% 2,485,600
2023-08-11 2023-08-09 0.360 7,600,000 +24,000 0.95% 2,736,000
2023-08-03 2023-08-01 0.335 7,576,000 +8,000 0.95% 2,537,960
2023-07-26 2023-07-24 0.325 7,568,000 +32,000 0.95% 2,459,600
2023-07-25 2023-07-21 0.350 7,536,000 -16,000 0.94% 2,637,600
2023-07-12 2023-07-10 0.320 7,552,000 +32,000 0.94% 2,416,640
2023-07-11 2023-07-07 0.320 7,520,000 +8,000 0.94% 2,406,400
2023-07-06 2023-07-04 0.310 7,512,000 +40,000 0.94% 2,328,720
2023-07-03 2023-06-29 0.305 7,472,000 +24,000 0.93% 2,278,960
2023-06-30 2023-06-28 0.320 7,448,000 +168,000 0.93% 2,383,360
2023-06-16 2023-06-14 0.290 7,280,000 +48,000 0.91% 2,111,200
2023-06-13 2023-06-09 0.295 7,232,000 +80,000 0.90% 2,133,440
2023-06-08 2023-06-06 0.295 7,152,000 +136,000 0.89% 2,109,840
2023-06-05 2023-06-01 0.305 7,016,000 +8,000 0.88% 2,139,880
2023-06-02 2023-05-31 0.295 7,008,000 +160,000 0.88% 2,067,360
2023-05-31 2023-05-29 0.422 6,848,000 +24,000 0.86% 2,892,690
2023-05-30 2023-05-25 0.410 6,824,000 +1,262,629 0.85% 2,800,193
2023-05-29 2023-05-24 0.416 5,561,371 +19,885 0.84% 2,315,640
2023-05-25 2023-05-23 0.398 5,541,486 +132,572 0.84% 2,207,040
2023-05-22 2023-05-18 0.410 5,408,914 +6,628 0.82% 2,219,520
2023-05-15 2023-05-11 0.392 5,402,286 +39,772 0.82% 2,119,000
2023-05-11 2023-05-09 0.398 5,362,514 -238,629 0.81% 2,135,760
2023-05-10 2023-05-08 0.398 5,601,143 +13,257 0.85% 2,230,800
2023-05-08 2023-05-04 0.398 5,587,886 +19,886 0.84% 2,225,520
2023-04-21 2023-04-19 0.416 5,568,000 +19,886 0.84% 2,318,400
2023-04-13 2023-04-11 0.416 5,548,114 +13,257 0.84% 2,310,120
2023-04-11 2023-04-04 0.428 5,534,857 +39,771 0.83% 2,371,400
2023-04-06 2023-04-03 0.404 5,495,086 +86,172 0.83% 2,221,720
2023-04-04 2023-03-31 0.392 5,408,914 -86,172 0.82% 2,121,600
2023-03-30 2023-03-28 0.368 5,495,086 +212,115 0.83% 2,022,760
2023-03-29 2023-03-27 0.368 5,282,971 +13,257 0.80% 1,944,680
2023-03-28 2023-03-24 0.386 5,269,714 +119,314 0.79% 2,035,200
2023-03-22 2023-03-20 0.302 5,150,400 +13,257 0.78% 1,554,000
2023-01-27 2023-01-20 0.326 5,137,143 -26,514 0.78% 1,674,000
2023-01-12 2023-01-10 0.326 5,163,657 -66,286 0.78% 1,682,640
2022-11-21 2022-11-17 0.290 5,229,943 +6,629 0.79% 1,514,880
2022-10-28 2022-10-26 0.290 5,223,314 +19,885 0.79% 1,512,960
2022-10-18 2022-10-14 0.272 5,203,429 +6,629 0.79% 1,413,000
2022-10-10 2022-10-06 0.288 5,196,800 -6,629 0.78% 1,499,008
2022-09-02 2022-08-31 0.290 5,203,429 -66,285 0.79% 1,507,200
2022-07-19 2022-07-15 0.287 5,269,714 -33,143 0.79% 1,513,680
2022-07-14 2022-07-12 0.279 5,302,857 +33,143 0.80% 1,478,400
2022-07-13 2022-07-11 0.279 5,269,714 +66,285 0.79% 1,469,160
2022-06-16 2022-06-14 0.301 5,203,429 +33,143 0.79% 1,563,720
2022-05-24 2022-05-20 0.282 5,170,286 +66,286 0.78% 1,460,160
2022-05-23 2022-05-19 0.302 5,104,000 -46,400 0.77% 1,540,000
2022-04-22 2022-04-20 0.296 5,150,400 +59,657 0.78% 1,522,920
2022-03-17 2022-03-15 0.308 5,090,743 +19,886 0.77% 1,566,720
2022-03-11 2022-03-09 0.314 5,070,857 -159,086 0.76% 1,591,200
2022-03-09 2022-03-07 0.314 5,229,943 +46,400 0.79% 1,641,120
2022-03-08 2022-03-04 0.332 5,183,543 -13,257 0.78% 1,720,400
2022-03-07 2022-03-03 0.326 5,196,800 +13,257 0.78% 1,693,440
2022-03-03 2022-03-01 0.326 5,183,543 +19,886 0.78% 1,689,120
2022-03-02 2022-02-28 0.326 5,163,657 -13,257 0.78% 1,682,640
2022-02-24 2022-02-22 0.320 5,176,914 +59,657 0.78% 1,655,720
2022-02-22 2022-02-18 0.326 5,117,257 +33,143 0.77% 1,667,520
2022-02-17 2022-02-15 0.326 5,084,114 +19,885 0.77% 1,656,720
2022-02-14 2022-02-10 0.344 5,064,229 +53,029 0.76% 1,741,920
2022-02-10 2022-02-08 0.302 5,011,200 +33,143 0.76% 1,512,000
2022-02-09 2022-02-07 0.302 4,978,057 +33,143 0.75% 1,502,000
2022-01-20 2022-01-18 0.314 4,944,914 +26,514 0.75% 1,551,680
2022-01-18 2022-01-14 0.314 4,918,400 +13,257 0.74% 1,543,360
2022-01-17 2022-01-13 0.314 4,905,143 -112,686 0.74% 1,539,200
2022-01-13 2022-01-11 0.326 5,017,829 -6,628 0.76% 1,635,120
2022-01-07 2022-01-05 0.344 5,024,457 +33,143 0.76% 1,728,240
2021-11-26 2021-11-24 0.350 4,991,314 +6,628 0.75% 1,746,960
2021-11-22 2021-11-18 0.350 4,984,686 -6,628 0.75% 1,744,640
2021-11-16 2021-11-12 0.368 4,991,314 -6,629 0.75% 1,837,320
2021-11-15 2021-11-11 0.356 4,997,943 +6,629 0.75% 1,779,440
2021-11-12 2021-11-10 0.356 4,991,314 +6,628 0.75% 1,777,080
2021-11-11 2021-11-09 0.356 4,984,686 +33,143 0.75% 1,774,720
2021-11-08 2021-11-04 0.362 4,951,543 +39,772 0.75% 1,792,800
2021-11-05 2021-11-03 0.368 4,911,771 +66,285 0.74% 1,808,040
2021-11-04 2021-11-02 0.368 4,845,486 +39,772 0.73% 1,783,640
2021-11-03 2021-11-01 0.368 4,805,714 +39,771 0.72% 1,769,000
2021-11-02 2021-10-29 0.368 4,765,943 +33,143 0.72% 1,754,360
2021-11-01 2021-10-28 0.374 4,732,800 +291,657 0.71% 1,770,720
2021-10-29 2021-10-27 0.380 4,441,143 +218,743 0.67% 1,688,400
2021-10-28 2021-10-26 0.398 4,222,400 +106,057 0.64% 1,681,680
2021-10-27 2021-10-25 0.380 4,116,343 +39,772 0.62% 1,564,920
2021-10-21 2021-10-19 0.380 4,076,571 -6,629 0.61% 1,549,800
2021-10-20 2021-10-18 0.398 4,083,200 -26,514 0.62% 1,626,240
2021-10-19 2021-10-15 0.356 4,109,714 -46,400 0.62% 1,463,200
2021-10-05 2021-09-30 0.338 4,156,114 +19,885 0.63% 1,404,480
2021-09-28 2021-09-24 0.350 4,136,229 +19,886 0.62% 1,447,680
2021-09-27 2021-09-23 0.368 4,116,343 -39,771 0.62% 1,515,240
2021-09-17 2021-09-15 0.362 4,156,114 -66,286 0.63% 1,504,800
2021-09-14 2021-09-10 0.362 4,222,400 +79,543 0.64% 1,528,800
2021-09-10 2021-09-08 0.362 4,142,857 +33,143 0.62% 1,500,000
2021-09-08 2021-09-06 0.374 4,109,714 -46,400 0.62% 1,537,600
2021-09-03 2021-09-01 0.362 4,156,114 -79,543 0.63% 1,504,800
2021-09-02 2021-08-31 0.356 4,235,657 +39,771 0.64% 1,508,040
2021-08-27 2021-08-25 0.362 4,195,886 +198,857 0.63% 1,519,200
2021-08-26 2021-08-24 0.374 3,997,029 +13,258 0.60% 1,495,440
2021-08-25 2021-08-23 0.374 3,983,771 +6,628 0.60% 1,490,480
2021-08-24 2021-08-20 0.368 3,977,143 -66,286 0.60% 1,464,000
2021-08-23 2021-08-19 0.368 4,043,429 -6,628 0.61% 1,488,400
2021-08-20 2021-08-18 0.398 4,050,057 -119,314 0.61% 1,613,040
2021-08-18 2021-08-16 0.344 4,169,371 +6,628 0.63% 1,434,120
2021-08-17 2021-08-13 0.350 4,162,743 -6,628 0.63% 1,456,960
2021-08-16 2021-08-12 0.368 4,169,371 +53,028 0.63% 1,534,760
2021-08-12 2021-08-10 0.350 4,116,343 +26,514 0.62% 1,440,720
2021-08-09 2021-08-05 0.350 4,089,829 +26,515 0.62% 1,431,440
2021-08-06 2021-08-04 0.344 4,063,314 +13,257 0.61% 1,397,640
2021-08-05 2021-08-03 0.344 4,050,057 +26,514 0.61% 1,393,080
2021-08-02 2021-07-29 0.356 4,023,543 +6,629 0.61% 1,432,520
2021-07-29 2021-07-27 0.356 4,016,914 +139,200 0.61% 1,430,160
2021-07-28 2021-07-26 0.380 3,877,714 -13,257 0.58% 1,474,200
2021-07-27 2021-07-23 0.416 3,890,971 -298,286 0.59% 1,620,120
2021-07-26 2021-07-22 0.410 4,189,257 +86,171 0.63% 1,719,040
2021-07-21 2021-07-19 0.332 4,103,086 -39,771 0.62% 1,361,800
2021-07-14 2021-07-12 0.314 4,142,857 -33,143 0.62% 1,300,000
2021-07-13 2021-07-09 0.308 4,176,000 +19,886 0.63% 1,285,200
2021-07-12 2021-07-08 0.314 4,156,114 +99,428 0.63% 1,304,160
2021-07-02 2021-06-29 0.314 4,056,686 +46,400 0.61% 1,272,960
2021-06-30 2021-06-28 0.314 4,010,286 +99,429 0.61% 1,258,400
2021-06-24 2021-06-22 0.302 3,910,857 +72,914 0.59% 1,180,000
2021-06-23 2021-06-21 0.302 3,837,943 +53,029 0.58% 1,158,000
2021-06-21 2021-06-17 0.308 3,784,914 +66,285 0.57% 1,164,840
2021-06-18 2021-06-16 0.320 3,718,629 +86,172 0.56% 1,189,320
2021-06-17 2021-06-15 0.298 3,632,457 +26,514 0.55% 1,082,848
2021-06-16 2021-06-11 0.302 3,605,943 +6,629 0.54% 1,088,000
2021-06-11 2021-06-09 0.302 3,599,314 +72,914 0.54% 1,086,000
2021-06-04 2021-06-02 0.301 3,526,400 +99,429 0.53% 1,059,744
2021-06-01 2021-05-28 0.301 3,426,971 +19,885 0.52% 1,029,864
2021-05-18 2021-05-14 0.302 3,407,086 +13,257 0.51% 1,028,000
2021-04-15 2021-04-13 0.302 3,393,829 +53,029 0.51% 1,024,000
2021-04-13 2021-04-09 0.293 3,340,800 +79,543 0.50% 979,776
2021-04-07 2021-03-31 0.308 3,261,257 +39,771 0.49% 1,003,680
2021-02-25 2021-02-23 0.288 3,221,486 +79,543 0.49% 929,232
2021-02-10 2021-02-08 0.298 3,141,943 -6,628 0.47% 936,624
2021-01-07 2021-01-05 0.284 3,148,571 -13,258 0.47% 893,000
2020-08-06 2020-08-04 0.332 3,161,829 -19,885 0.48% 1,049,400
2020-07-29 2020-07-27 0.314 3,181,714 -6,629 0.48% 998,400
2020-07-27 2020-07-23 0.326 3,188,343 -6,628 0.48% 1,038,960
2020-07-24 2020-07-22 0.299 3,194,971 -6,629 0.48% 956,288
2020-06-11 2020-06-09 0.272 3,201,600 -318,171 0.48% 869,400
2020-05-28 2020-05-26 0.292 3,519,771 -13,258 0.53% 1,028,016
2020-05-26 2020-05-22 0.314 3,533,029 -13,257 0.53% 1,108,640
2020-05-19 2020-05-15 0.288 3,546,286 -59,657 0.54% 1,022,920
2020-04-24 2020-04-22 0.290 3,605,943 -19,886 0.54% 1,044,480
2020-04-14 2020-04-08 0.302 3,625,829 +13,258 0.55% 1,094,000
2020-04-08 2020-04-06 0.314 3,612,571 -13,258 0.54% 1,133,600
2020-03-27 2020-03-25 0.314 3,625,829 -13,257 0.55% 1,137,760
2020-03-26 2020-03-24 0.308 3,639,086 -86,171 0.55% 1,119,960
2020-03-24 2020-03-20 0.288 3,725,257 -6,629 0.56% 1,074,544
2020-02-07 2020-02-05 0.314 3,731,886 -86,171 0.56% 1,171,040
2020-02-06 2020-02-04 0.314 3,818,057 -13,257 0.58% 1,198,080
2020-02-05 2020-02-03 0.314 3,831,314 -92,800 0.58% 1,202,240
2020-01-17 2020-01-15 0.320 3,924,114 -6,629 0.59% 1,255,040
2020-01-16 2020-01-14 0.320 3,930,743 -13,257 0.59% 1,257,160
2019-12-03 2019-11-29 0.314 3,944,000 -6,629 0.60% 1,237,600
2019-11-27 2019-11-25 0.314 3,950,629 -33,142 0.60% 1,239,680
2019-11-12 2019-11-08 0.344 3,983,771 -6,629 0.60% 1,370,280
2019-10-18 2019-10-16 0.320 3,990,400 -79,543 0.60% 1,276,240
2019-10-17 2019-10-15 0.320 4,069,943 +79,543 0.61% 1,301,680
2019-10-14 2019-10-10 0.320 3,990,400 -26,514 0.60% 1,276,240
2019-10-08 2019-10-03 0.326 4,016,914 -53,029 0.61% 1,308,960
2019-09-30 2019-09-26 0.332 4,069,943 +79,543 0.61% 1,350,800
2019-09-12 2019-09-10 0.350 3,990,400 -72,914 0.60% 1,396,640
2019-09-06 2019-09-04 0.332 4,063,314 +72,914 0.61% 1,348,600
2019-08-21 2019-08-19 0.338 3,990,400 -13,257 0.60% 1,348,480
2019-08-16 2019-08-14 0.362 4,003,657 -59,657 0.60% 1,449,600
2019-08-08 2019-08-06 0.344 4,063,314 -33,143 0.61% 1,397,640
2019-08-07 2019-08-05 0.338 4,096,457 -33,143 0.62% 1,384,320
2019-07-25 2019-07-23 0.374 4,129,600 -106,057 0.62% 1,545,040
2019-07-22 2019-07-18 0.344 4,235,657 -225,372 0.64% 1,456,920
2019-07-12 2019-07-10 0.338 4,461,029 -33,142 0.67% 1,507,520
2019-07-09 2019-07-05 0.344 4,494,171 +33,142 0.68% 1,545,840
2019-07-08 2019-07-04 0.350 4,461,029 +33,143 0.67% 1,561,360
2019-07-05 2019-07-03 0.362 4,427,886 +53,029 0.67% 1,603,200
2019-07-04 2019-07-02 0.368 4,374,857 +39,771 0.66% 1,610,400
2019-07-03 2019-06-28 0.368 4,335,086 +152,457 0.65% 1,595,760
2019-07-02 2019-06-27 0.410 4,182,629 -185,600 0.63% 1,716,320
2019-06-28 2019-06-26 0.362 4,368,229 -59,657 0.66% 1,581,600
2019-06-27 2019-06-25 0.326 4,427,886 -19,885 0.67% 1,442,880
2019-06-26 2019-06-24 0.326 4,447,771 -33,143 0.67% 1,449,360
2019-06-17 2019-06-13 0.314 4,480,914 -503,772 0.68% 1,406,080
2019-05-31 2019-05-29 0.326 4,984,686 -125,943 0.75% 1,624,320
2019-05-30 2019-05-28 0.332 5,110,629 +33,143 0.77% 1,696,200
2019-05-28 2019-05-24 0.338 5,077,486 +33,143 0.77% 1,715,840
2019-05-23 2019-05-21 0.350 5,044,343 -53,028 0.76% 1,765,520
2019-05-22 2019-05-20 0.350 5,097,371 -198,858 0.77% 1,784,080
2019-05-21 2019-05-17 0.350 5,296,229 +33,143 0.80% 1,853,680
2019-05-20 2019-05-16 0.350 5,263,086 +26,515 0.79% 1,842,080
2019-05-10 2019-05-08 0.368 5,236,571 +53,028 0.79% 1,927,600
2019-05-09 2019-05-07 0.374 5,183,543 -33,143 0.78% 1,939,360
2019-05-08 2019-05-06 0.362 5,216,686 -19,885 0.79% 1,888,800
2019-05-07 2019-05-03 0.386 5,236,571 -6,629 0.79% 2,022,400
2019-05-06 2019-05-02 0.380 5,243,200 -33,143 0.79% 1,993,320
2019-05-03 2019-04-30 0.380 5,276,343 -33,143 0.80% 2,005,920
2019-05-02 2019-04-29 0.380 5,309,486 -238,628 0.80% 2,018,520
2019-04-30 2019-04-26 0.410 5,548,114 -225,372 0.84% 2,276,640
2019-04-29 2019-04-25 0.374 5,773,486 +112,686 0.87% 2,160,080
2019-04-26 2019-04-24 0.398 5,660,800 +762,286 0.85% 2,254,560
2019-04-25 2019-04-23 0.428 4,898,514 -66,286 0.74% 2,098,760
2019-04-24 2019-04-18 0.332 4,964,800 -13,257 0.75% 1,647,800
2019-04-18 2019-04-16 0.326 4,978,057 +19,886 0.75% 1,622,160
2019-04-17 2019-04-15 0.338 4,958,171 -46,400 0.75% 1,675,520
2019-04-16 2019-04-12 0.326 5,004,571 +59,657 0.75% 1,630,800
2019-04-15 2019-04-11 0.326 4,944,914 +178,971 0.75% 1,611,360
2019-04-12 2019-04-10 0.326 4,765,943 +33,143 0.72% 1,553,040
2019-04-11 2019-04-09 0.326 4,732,800 -92,800 0.71% 1,542,240
2019-04-10 2019-04-08 0.332 4,825,600 +26,514 0.73% 1,601,600
2019-04-08 2019-04-03 0.326 4,799,086 -19,885 0.72% 1,563,840
2019-04-03 2019-04-01 0.320 4,818,971 +6,628 0.73% 1,541,240
2019-04-02 2019-03-29 0.320 4,812,343 +79,543 0.73% 1,539,120
2019-04-01 2019-03-28 0.320 4,732,800 +53,029 0.71% 1,513,680
2019-03-29 2019-03-27 0.326 4,679,771 +39,771 0.71% 1,524,960
2019-03-25 2019-03-21 0.332 4,640,000 -39,771 0.70% 1,540,000
2019-03-22 2019-03-20 0.350 4,679,771 -112,686 0.71% 1,637,920
2019-03-21 2019-03-19 0.356 4,792,457 +59,657 0.72% 1,706,280
2019-03-20 2019-03-18 0.350 4,732,800 +53,029 0.71% 1,656,480
2019-03-19 2019-03-15 0.350 4,679,771 +13,257 0.71% 1,637,920
2019-03-18 2019-03-14 0.356 4,666,514 -178,972 0.70% 1,661,440
2019-03-15 2019-03-13 0.356 4,845,486 -225,371 0.73% 1,725,160
2019-03-13 2019-03-11 0.356 5,070,857 +106,057 0.76% 1,805,400
2019-03-12 2019-03-08 0.356 4,964,800 -53,029 0.75% 1,767,640
2019-03-11 2019-03-07 0.362 5,017,829 -33,142 0.76% 1,816,800
2019-03-08 2019-03-06 0.362 5,050,971 -26,515 0.76% 1,828,800
2019-03-07 2019-03-05 0.362 5,077,486 +26,515 0.77% 1,838,400
2019-03-04 2019-02-28 0.374 5,050,971 -13,258 0.76% 1,889,760
2019-03-01 2019-02-27 0.362 5,064,229 +26,515 0.76% 1,833,600
2019-02-27 2019-02-25 0.368 5,037,714 -225,372 0.76% 1,854,400
2019-02-26 2019-02-22 0.374 5,263,086 +165,715 0.79% 1,969,120
2019-02-25 2019-02-21 0.362 5,097,371 -33,143 0.77% 1,845,600
2019-02-21 2019-02-19 0.368 5,130,514 +19,885 0.77% 1,888,560
2019-02-20 2019-02-18 0.362 5,110,629 +583,315 0.77% 1,850,400
2019-02-18 2019-02-14 0.398 4,527,314 -6,629 0.68% 1,803,120
2019-02-14 2019-02-12 0.392 4,533,943 -13,257 0.68% 1,778,400
2019-02-13 2019-02-11 0.404 4,547,200 -13,257 0.69% 1,838,480
2019-02-12 2019-02-08 0.404 4,560,457 -6,629 0.69% 1,843,840
2019-02-11 2019-02-04 0.404 4,567,086 -46,400 0.69% 1,846,520
2019-02-08 2019-01-31 0.410 4,613,486 +33,143 0.70% 1,893,120
2019-02-01 2019-01-30 0.404 4,580,343 -99,428 0.69% 1,851,880
2019-01-30 2019-01-28 0.416 4,679,771 -86,172 0.71% 1,948,560
2019-01-29 2019-01-25 0.422 4,765,943 -39,771 0.72% 2,013,200
2019-01-28 2019-01-24 0.434 4,805,714 -172,343 0.72% 2,088,000
2019-01-25 2019-01-23 0.392 4,978,057 +576,686 0.75% 1,952,600
2019-01-24 2019-01-22 0.374 4,401,371 -13,258 0.66% 1,646,720
2019-01-23 2019-01-21 0.374 4,414,629 -19,885 0.67% 1,651,680
2019-01-22 2019-01-18 0.380 4,434,514 -165,715 0.67% 1,685,880
2019-01-21 2019-01-17 0.380 4,600,229 -364,571 0.69% 1,748,880
2019-01-18 2019-01-16 0.386 4,964,800 -66,286 0.75% 1,917,440
2019-01-17 2019-01-15 0.404 5,031,086 -26,514 0.76% 2,034,120
2019-01-16 2019-01-14 0.404 5,057,600 -19,886 0.76% 2,044,840
2019-01-15 2019-01-11 0.398 5,077,486 +119,315 0.77% 2,022,240
2019-01-14 2019-01-10 0.416 4,958,171 -26,515 0.75% 2,064,480
2019-01-11 2019-01-09 0.422 4,984,686 -39,771 0.75% 2,105,600
2019-01-10 2019-01-08 0.453 5,024,457 -424,229 0.76% 2,274,000
2019-01-09 2019-01-07 0.465 5,448,686 +603,200 0.82% 2,531,760
2019-01-08 2019-01-04 0.453 4,845,486 -437,485 0.73% 2,193,000
2019-01-07 2019-01-03 0.362 5,282,971 +19,885 0.80% 1,912,800
2019-01-04 2019-01-02 0.392 5,263,086 -503,771 0.79% 2,064,400
2019-01-03 2018-12-31 0.410 5,766,857 -583,314 0.87% 2,366,400
2019-01-02 2018-12-27 0.434 6,350,171 +2,538,742 0.96% 2,759,040
2018-12-28 2018-12-24 0.374 3,811,429 +437,486 0.58% 1,426,000
2018-12-27 2018-12-20 0.416 3,373,943 +2,837,029 0.51% 1,404,840
2018-12-21 2018-12-19 2.655 536,914 -13,257 0.08% 1,425,599
2018-12-20 2018-12-18 2.752 550,171 -86,172 0.08% 1,513,919
2018-12-18 2018-12-14 2.112 636,343 -132,571 0.10% 1,344,000
2018-12-17 2018-12-13 2.172 768,914 -6,629 0.12% 1,670,399
2018-12-14 2018-12-12 2.209 775,543 +46,400 0.12% 1,712,880
2018-12-13 2018-12-11 2.498 729,143 +6,629 0.11% 1,821,600
2018-12-12 2018-12-10 2.233 722,514 -13,257 0.11% 1,613,199
2018-12-11 2018-12-07 2.160 735,771 +19,885 0.11% 1,589,519
2018-12-07 2018-12-05 2.040 715,886 +72,915 0.11% 1,460,161
2018-12-06 2018-12-04 1.919 642,971 +72,914 0.10% 1,233,839
2018-12-05 2018-12-03 1.569 570,057 -66,286 0.09% 894,400
2018-12-04 2018-11-30 1.955 636,343 +26,514 0.10% 1,244,160
2018-12-03 2018-11-29 2.028 609,829 -92,800 0.09% 1,236,481
2018-11-30 2018-11-28 1.786 702,629 +86,172 0.11% 1,255,041
2018-11-29 2018-11-27 1.629 616,457 -178,972 0.09% 1,004,400
2018-11-28 2018-11-26 1.412 795,429 +145,829 0.12% 1,123,201
2018-11-27 2018-11-23 1.122 649,600 -106,057 0.10% 729,120
2018-11-23 2018-11-21 0.573 755,657 +384,457 0.11% 433,200
2018-11-22 2018-11-20 0.543 371,200 -33,143 0.06% 201,600
2018-11-21 2018-11-19 0.555 404,343 -198,857 0.06% 224,480
2018-11-20 2018-11-16 0.555 603,200 +72,914 0.09% 334,880
2018-11-19 2018-11-15 0.567 530,286 +19,886 0.08% 300,800
2018-11-16 2018-11-14 0.567 510,400 +145,829 0.08% 289,520
2018-11-15 2018-11-13 0.537 364,571 -86,172 0.05% 195,800
2018-11-14 2018-11-12 0.531 450,743 -86,171 0.07% 239,360
2018-11-01 2018-10-30 0.362 536,914 +19,885 0.08% 194,400
2018-10-24 2018-10-22 0.404 517,029 +13,258 0.08% 209,040
2018-10-23 2018-10-19 0.338 503,771 +6,628 0.08% 170,240
2018-10-22 2018-10-18 0.368 497,143 +6,629 0.08% 183,000
2018-10-10 2018-10-08 0.368 490,514 +13,257 0.07% 180,560
2018-09-13 2018-09-11 0.422 477,257 -26,514 0.07% 201,600
2018-09-12 2018-09-10 0.416 503,771 -119,315 0.08% 209,760
2018-09-11 2018-09-07 0.410 623,086 +6,629 0.09% 255,680
2018-09-07 2018-09-05 0.386 616,457 +13,257 0.09% 238,080
2018-09-05 2018-09-03 0.374 603,200 +46,400 0.09% 225,680
2018-09-04 2018-08-31 0.422 556,800 -79,543 0.08% 235,200
2018-09-03 2018-08-30 0.483 636,343 -139,200 0.10% 307,200
2018-08-29 2018-08-27 0.404 775,543 +99,429 0.12% 313,560
2018-08-28 2018-08-24 0.398 676,114 +53,028 0.10% 269,280
2018-08-15 2018-08-13 0.404 623,086 +6,629 0.09% 251,920
2018-08-14 2018-08-10 0.434 616,457 -19,886 0.09% 267,840
2018-08-10 2018-08-08 0.483 636,343 +19,886 0.10% 307,200
2018-08-09 2018-08-07 0.489 616,457 -19,886 0.09% 301,320
2018-08-08 2018-08-06 0.495 636,343 +13,257 0.10% 314,880
2018-08-06 2018-08-02 0.495 623,086 +46,400 0.09% 308,320
2018-08-02 2018-07-31 0.531 576,686 +92,800 0.09% 306,240
2018-08-01 2018-07-30 0.525 483,886 -66,285 0.07% 254,040
2018-07-31 2018-07-27 0.513 550,171 +72,914 0.08% 282,200
2018-07-30 2018-07-26 0.525 477,257 -722,514 0.07% 250,560
2018-07-27 2018-07-25 0.597 1,199,771 +53,028 0.18% 716,760
2018-07-26 2018-07-24 0.579 1,146,743 +543,543 0.17% 664,320
2018-07-25 2018-07-23 0.585 603,200 -125,943 0.09% 353,080
2018-07-24 2018-07-20 0.628 729,143 -258,514 0.11% 457,600
2018-07-23 2018-07-19 0.664 987,657 -178,972 0.15% 655,600
2018-07-20 2018-07-18 0.700 1,166,629 +490,515 0.18% 816,640
2018-07-19 2018-07-17 0.700 676,114 +192,228 0.10% 473,280
2018-07-18 2018-07-16 0.640 483,886 -291,657 0.07% 309,520
2018-07-17 2018-07-13 0.591 775,543 +178,972 0.12% 458,640
2018-07-16 2018-07-12 0.531 596,571 -53,029 0.09% 316,800
2018-07-13 2018-07-11 0.513 649,600 +79,543 0.10% 333,200
2018-07-12 2018-07-10 0.501 570,057 0.09% 285,520

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