History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 435,351 +0 0.01% 4,354
2025-10-13 2025-10-09 0.010 435,351 +0 0.01% 4,354
2025-10-10 2025-10-08 0.010 435,351 +0 0.01% 4,354
2025-10-09 2025-10-06 0.010 435,351 +0 0.01% 4,354
2025-10-08 2025-10-03 0.010 435,351 +0 0.01% 4,354
2025-10-06 2025-10-02 0.010 435,351 +0 0.01% 4,354
2025-10-03 2025-09-30 0.010 435,351 +0 0.01% 4,354
2025-10-02 2025-09-29 0.010 435,351 +0 0.01% 4,354
2025-09-30 2025-09-26 0.010 435,351 +0 0.01% 4,354
2025-09-29 2025-09-25 0.010 435,351 +0 0.01% 4,354
2025-09-26 2025-09-24 0.010 435,351 +0 0.01% 4,354
2025-09-25 2025-09-23 0.010 435,351 +0 0.01% 4,354
2025-09-24 2025-09-22 0.010 435,351 +0 0.01% 4,354
2025-09-23 2025-09-19 0.010 435,351 +0 0.01% 4,354
2025-09-22 2025-09-18 0.010 435,351 +0 0.01% 4,354
2025-09-19 2025-09-17 0.010 435,351 +0 0.01% 4,354
2025-09-18 2025-09-16 0.010 435,351 +0 0.01% 4,354
2025-09-17 2025-09-15 0.010 435,351 +0 0.01% 4,354
2025-09-16 2025-09-12 0.010 435,351 +0 0.01% 4,354
2025-09-15 2025-09-11 0.010 435,351 +0 0.01% 4,354
2025-09-12 2025-09-10 0.010 435,351 +0 0.01% 4,354
2025-09-11 2025-09-09 0.010 435,351 +0 0.01% 4,354
2025-09-10 2025-09-08 0.010 435,351 +0 0.01% 4,354
2025-09-09 2025-09-05 0.010 435,351 +0 0.01% 4,354
2025-09-08 2025-09-04 0.010 435,351 +0 0.01% 4,354
2025-09-05 2025-09-03 0.010 435,351 +0 0.01% 4,354
2025-09-04 2025-09-02 0.010 435,351 +0 0.01% 4,354
2025-09-03 2025-09-01 0.010 435,351 +0 0.01% 4,354
2025-09-02 2025-08-29 0.010 435,351 +0 0.01% 4,354
2025-09-01 2025-08-28 0.010 435,351 +0 0.01% 4,354
2025-08-29 2025-08-27 0.010 435,351 +0 0.01% 4,354
2025-08-28 2025-08-26 0.010 435,351 +0 0.01% 4,354
2025-08-27 2025-08-25 0.010 435,351 +0 0.01% 4,354
2025-08-26 2025-08-22 0.010 435,351 +0 0.01% 4,354
2025-08-25 2025-08-21 0.010 435,351 +0 0.01% 4,354
2025-08-22 2025-08-20 0.010 435,351 +0 0.01% 4,354
2025-08-21 2025-08-19 0.010 435,351 +0 0.01% 4,354
2025-08-20 2025-08-18 0.010 435,351 +0 0.01% 4,354
2025-08-19 2025-08-15 0.010 435,351 +0 0.01% 4,354
2025-08-18 2025-08-14 0.010 435,351 +0 0.01% 4,354
2025-08-15 2025-08-13 0.010 435,351 +0 0.01% 4,354
2025-08-14 2025-08-12 0.010 435,351 +0 0.01% 4,354
2025-08-13 2025-08-11 0.010 435,351 +0 0.01% 4,354
2025-08-12 2025-08-08 0.010 435,351 +0 0.01% 4,354
2025-08-11 2025-08-07 0.010 435,351 +0 0.01% 4,354
2025-08-08 2025-08-06 0.010 435,351 +0 0.01% 4,354
2025-08-07 2025-08-05 0.010 435,351 +0 0.01% 4,354
2025-08-06 2025-08-04 0.010 435,351 +0 0.01% 4,354
2025-08-05 2025-08-01 0.010 435,351 +0 0.01% 4,354
2025-08-04 2025-07-31 0.010 435,351 +0 0.01% 4,354
2025-08-01 2025-07-30 0.010 435,351 +0 0.01% 4,354
2025-07-31 2025-07-29 0.010 435,351 +0 0.01% 4,354
2025-07-30 2025-07-28 0.010 435,351 +0 0.01% 4,354
2025-07-29 2025-07-25 0.010 435,351 +0 0.01% 4,354
2025-07-28 2025-07-24 0.010 435,351 +0 0.01% 4,354
2025-07-25 2025-07-23 0.010 435,351 +0 0.01% 4,354
2025-07-24 2025-07-22 0.010 435,351 +0 0.01% 4,354
2025-07-23 2025-07-21 0.010 435,351 +0 0.01% 4,354
2025-07-22 2025-07-18 0.010 435,351 +0 0.01% 4,354
2025-07-21 2025-07-17 0.010 435,351 +0 0.01% 4,354
2025-07-18 2025-07-16 0.010 435,351 +0 0.01% 4,354
2025-07-17 2025-07-15 0.010 435,351 +0 0.01% 4,354
2025-07-16 2025-07-14 0.010 435,351 +0 0.01% 4,354
2025-07-15 2025-07-11 0.010 435,351 +0 0.01% 4,354
2025-07-14 2025-07-10 0.010 435,351 +0 0.01% 4,354
2025-07-11 2025-07-09 0.010 435,351 +0 0.01% 4,354
2025-07-10 2025-07-08 0.010 435,351 +0 0.01% 4,354
2025-07-09 2025-07-07 0.010 435,351 +0 0.01% 4,354
2025-07-08 2025-07-04 0.010 435,351 +0 0.01% 4,354
2025-07-07 2025-07-03 0.010 435,351 +0 0.01% 4,354
2025-07-04 2025-07-02 0.010 435,351 +0 0.01% 4,354
2025-07-03 2025-06-30 0.010 435,351 +0 0.01% 4,354
2025-07-02 2025-06-27 0.010 435,351 +0 0.01% 4,354
2025-06-30 2025-06-26 0.010 435,351 +0 0.01% 4,354
2025-06-27 2025-06-25 0.010 435,351 +0 0.01% 4,354
2025-06-26 2025-06-24 0.010 435,351 +0 0.01% 4,354
2025-06-25 2025-06-23 0.010 435,351 +0 0.01% 4,354
2025-06-24 2025-06-20 0.010 435,351 +0 0.01% 4,354
2025-06-23 2025-06-19 0.010 435,351 +0 0.01% 4,354
2025-06-20 2025-06-18 0.010 435,351 +0 0.01% 4,354
2025-06-19 2025-06-17 0.010 435,351 +0 0.01% 4,354
2025-06-18 2025-06-16 0.010 435,351 +0 0.01% 4,354
2025-06-17 2025-06-13 0.010 435,351 +0 0.01% 4,354
2025-06-16 2025-06-12 0.010 435,351 +0 0.01% 4,354
2025-06-13 2025-06-11 0.010 435,351 +0 0.01% 4,354
2025-06-12 2025-06-10 0.010 435,351 +0 0.01% 4,354
2025-06-11 2025-06-09 0.010 435,351 +0 0.01% 4,354
2025-06-10 2025-06-06 0.010 435,351 +0 0.01% 4,354
2025-06-09 2025-06-05 0.010 435,351 +0 0.01% 4,354
2025-06-06 2025-06-04 0.010 435,351 +0 0.01% 4,354
2025-06-05 2025-06-03 0.010 435,351 +0 0.01% 4,354
2025-06-04 2025-06-02 0.010 435,351 +0 0.01% 4,354
2025-06-03 2025-05-30 0.010 435,351 +0 0.01% 4,354
2025-06-02 2025-05-29 0.010 435,351 +0 0.01% 4,354
2025-05-30 2025-05-28 0.010 435,351 +0 0.01% 4,354
2025-05-29 2025-05-27 0.010 435,351 +0 0.01% 4,354
2025-05-28 2025-05-26 0.010 435,351 +0 0.01% 4,354
2025-05-27 2025-05-23 0.010 435,351 +0 0.01% 4,354
2025-05-26 2025-05-22 0.010 435,351 +0 0.01% 4,354
2025-05-23 2025-05-21 0.010 435,351 +0 0.01% 4,354
2025-05-22 2025-05-20 0.010 435,351 +0 0.01% 4,354
2025-05-21 2025-05-19 0.010 435,351 +0 0.01% 4,354
2025-05-20 2025-05-16 0.010 435,351 +0 0.01% 4,354
2025-05-19 2025-05-15 0.010 435,351 +0 0.01% 4,354
2025-05-16 2025-05-14 0.010 435,351 +0 0.01% 4,354
2025-05-15 2025-05-13 0.010 435,351 +0 0.01% 4,354
2025-05-14 2025-05-12 0.010 435,351 +0 0.01% 4,354
2025-05-13 2025-05-09 0.010 435,351 +0 0.01% 4,354
2025-05-12 2025-05-08 0.010 435,351 +0 0.01% 4,354
2025-05-09 2025-05-07 0.010 435,351 +0 0.01% 4,354
2025-05-08 2025-05-06 0.010 435,351 +0 0.01% 4,354
2025-05-07 2025-05-02 0.010 435,351 +0 0.01% 4,354
2025-05-06 2025-04-30 0.010 435,351 +0 0.01% 4,354
2025-05-02 2025-04-29 0.010 435,351 +0 0.01% 4,354
2025-04-30 2025-04-28 0.010 435,351 +0 0.01% 4,354
2025-04-29 2025-04-25 0.010 435,351 +0 0.01% 4,354
2025-04-28 2025-04-24 0.010 435,351 +0 0.01% 4,354
2025-04-25 2025-04-23 0.010 435,351 +0 0.01% 4,354
2025-04-24 2025-04-22 0.010 435,351 +0 0.01% 4,354
2025-04-23 2025-04-17 0.010 435,351 +0 0.01% 4,354
2025-04-22 2025-04-16 0.010 435,351 +0 0.01% 4,354
2025-04-17 2025-04-15 0.010 435,351 +0 0.01% 4,354
2025-04-16 2025-04-14 0.010 435,351 +0 0.01% 4,354
2025-04-15 2025-04-11 0.010 435,351 +0 0.01% 4,354
2025-04-14 2025-04-10 0.010 435,351 +0 0.01% 4,354
2025-04-11 2025-04-09 0.010 435,351 +0 0.01% 4,354
2025-04-10 2025-04-08 0.010 435,351 +0 0.01% 4,354
2025-04-09 2025-04-07 0.010 435,351 +0 0.01% 4,354
2025-04-08 2025-04-03 0.010 435,351 +0 0.01% 4,354
2025-04-07 2025-04-02 0.010 435,351 +0 0.01% 4,354
2025-04-03 2025-04-01 0.011 435,351 +0 0.01% 4,789
2025-04-02 2025-03-31 0.011 435,351 +0 0.01% 4,789
2025-04-01 2025-03-28 0.011 435,351 +0 0.01% 4,789
2025-03-31 2025-03-27 0.010 435,351 +0 0.01% 4,354
2025-03-28 2025-03-26 0.011 435,351 +0 0.01% 4,789
2025-03-27 2025-03-25 0.010 435,351 +0 0.01% 4,354
2025-03-26 2025-03-24 0.010 435,351 +0 0.01% 4,354
2025-03-25 2025-03-21 0.011 435,351 +0 0.01% 4,789
2025-03-24 2025-03-20 0.011 435,351 +0 0.01% 4,789
2025-03-21 2025-03-19 0.011 435,351 +0 0.01% 4,789
2025-03-20 2025-03-18 0.011 435,351 +0 0.01% 4,789
2025-03-19 2025-03-17 0.010 435,351 +0 0.01% 4,354
2025-03-18 2025-03-14 0.011 435,351 +0 0.01% 4,789
2025-03-17 2025-03-13 0.010 435,351 +0 0.01% 4,354
2025-03-14 2025-03-12 0.010 435,351 +0 0.01% 4,354
2025-03-13 2025-03-11 0.010 435,351 +0 0.01% 4,354
2025-03-12 2025-03-10 0.010 435,351 +0 0.01% 4,354
2025-03-11 2025-03-07 0.010 435,351 +0 0.01% 4,354
2025-03-10 2025-03-06 0.010 435,351 +0 0.01% 4,354
2025-03-07 2025-03-05 0.010 435,351 +0 0.01% 4,354
2025-03-06 2025-03-04 0.010 435,351 +0 0.01% 4,354
2025-03-05 2025-03-03 0.010 435,351 +0 0.01% 4,354
2025-03-04 2025-02-28 0.010 435,351 +0 0.01% 4,354
2025-03-03 2025-02-27 0.010 435,351 +0 0.01% 4,354
2025-02-28 2025-02-26 0.011 435,351 +0 0.01% 4,789
2025-02-27 2025-02-25 0.010 435,351 +0 0.01% 4,354
2025-02-26 2025-02-24 0.010 435,351 +0 0.01% 4,354
2025-02-25 2025-02-21 0.010 435,351 +0 0.01% 4,354
2025-02-24 2025-02-20 0.010 435,351 +0 0.01% 4,354
2025-02-21 2025-02-19 0.010 435,351 +0 0.01% 4,354
2025-02-20 2025-02-18 0.010 435,351 +0 0.01% 4,354
2025-02-19 2025-02-17 0.010 435,351 +0 0.01% 4,354
2025-02-18 2025-02-14 0.011 435,351 +0 0.01% 4,789
2025-02-17 2025-02-13 0.011 435,351 +0 0.01% 4,789
2025-02-14 2025-02-12 0.011 435,351 +0 0.01% 4,789
2025-02-13 2025-02-11 0.011 435,351 +0 0.01% 4,789
2025-02-12 2025-02-10 0.010 435,351 +0 0.01% 4,354
2025-02-11 2025-02-07 0.010 435,351 +0 0.01% 4,354
2025-02-10 2025-02-06 0.010 435,351 +0 0.01% 4,354
2025-02-07 2025-02-05 0.010 435,351 +0 0.01% 4,354
2025-02-06 2025-02-04 0.010 435,351 +0 0.01% 4,354
2025-02-05 2025-02-03 0.010 435,351 +0 0.01% 4,354
2025-02-04 2025-01-28 0.010 435,351 +0 0.01% 4,354
2025-02-03 2025-01-24 0.010 435,351 +0 0.01% 4,354
2025-01-27 2025-01-23 0.010 435,351 +0 0.01% 4,354
2025-01-24 2025-01-22 0.010 435,351 +0 0.01% 4,354
2025-01-23 2025-01-21 0.010 435,351 +0 0.01% 4,354
2025-01-22 2025-01-20 0.010 435,351 +0 0.01% 4,354
2025-01-21 2025-01-17 0.010 435,351 +0 0.01% 4,354
2025-01-20 2025-01-16 0.010 435,351 +0 0.01% 4,354
2025-01-17 2025-01-15 0.010 435,351 +0 0.01% 4,354
2025-01-16 2025-01-14 0.010 435,351 +0 0.01% 4,354
2025-01-15 2025-01-13 0.010 435,351 +0 0.01% 4,354
2025-01-14 2025-01-10 0.010 435,351 +0 0.01% 4,354
2025-01-13 2025-01-09 0.010 435,351 +0 0.01% 4,354
2025-01-10 2025-01-08 0.010 435,351 +0 0.01% 4,354
2025-01-09 2025-01-07 0.010 435,351 +0 0.01% 4,354
2025-01-08 2025-01-06 0.010 435,351 +0 0.01% 4,354
2025-01-07 2025-01-03 0.011 435,351 +0 0.01% 4,789
2025-01-06 2025-01-02 0.011 435,351 +0 0.01% 4,789
2025-01-03 2024-12-31 0.011 435,351 +0 0.01% 4,789
2025-01-02 2024-12-27 0.010 435,351 +0 0.01% 4,354
2024-12-30 2024-12-24 0.010 435,351 +0 0.01% 4,354
2024-12-27 2024-12-20 0.010 435,351 +0 0.01% 4,354
2024-12-23 2024-12-19 0.010 435,351 +0 0.01% 4,354
2024-12-20 2024-12-18 0.011 435,351 +0 0.01% 4,789
2024-12-19 2024-12-17 0.010 435,351 +0 0.01% 4,354
2024-12-18 2024-12-16 0.010 435,351 +0 0.01% 4,354
2024-12-17 2024-12-13 0.011 435,351 +0 0.01% 4,789
2024-12-16 2024-12-12 0.010 435,351 +0 0.01% 4,354
2024-12-13 2024-12-11 0.010 435,351 +0 0.01% 4,354
2024-12-12 2024-12-10 0.010 435,351 +0 0.01% 4,354
2024-12-11 2024-12-09 0.011 435,351 +0 0.01% 4,789
2024-12-10 2024-12-06 0.011 435,351 +0 0.01% 4,789
2024-12-09 2024-12-05 0.010 435,351 +0 0.01% 4,354
2024-12-06 2024-12-04 0.010 435,351 +0 0.01% 4,354
2024-12-05 2024-12-03 0.010 435,351 +0 0.01% 4,354
2024-12-04 2024-12-02 0.011 435,351 +0 0.01% 4,789
2024-12-03 2024-11-29 0.011 435,351 +0 0.01% 4,789
2024-12-02 2024-11-28 0.010 435,351 +0 0.01% 4,354
2024-11-29 2024-11-27 0.010 435,351 +0 0.01% 4,354
2024-11-28 2024-11-26 0.011 435,351 +0 0.01% 4,789
2024-11-27 2024-11-25 0.011 435,351 +0 0.01% 4,789
2024-11-26 2024-11-22 0.011 435,351 +0 0.01% 4,789
2024-11-25 2024-11-21 0.010 435,351 +0 0.01% 4,354
2024-11-22 2024-11-20 0.011 435,351 +0 0.01% 4,789
2024-11-21 2024-11-19 0.011 435,351 +0 0.01% 4,789
2024-11-20 2024-11-18 0.012 435,351 +0 0.01% 5,224
2024-11-19 2024-11-15 0.012 435,351 +0 0.01% 5,224
2024-11-18 2024-11-14 0.013 435,351 +0 0.01% 5,660
2024-11-15 2024-11-13 0.012 435,351 +0 0.01% 5,224
2024-11-14 2024-11-12 0.011 435,351 +0 0.01% 4,789
2024-11-13 2024-11-11 0.011 435,351 +0 0.01% 4,789
2024-11-12 2024-11-08 0.012 435,351 +0 0.01% 5,224
2024-11-11 2024-11-07 0.012 435,351 +0 0.01% 5,224
2024-11-08 2024-11-06 0.012 435,351 +0 0.01% 5,224
2024-11-07 2024-11-05 0.011 435,351 +0 0.01% 4,789
2024-11-06 2024-11-04 0.010 435,351 +0 0.01% 4,354
2024-11-05 2024-11-01 0.010 435,351 +0 0.01% 4,354
2024-11-04 2024-10-31 0.010 435,351 +0 0.01% 4,354
2024-11-01 2024-10-30 0.010 435,351 +0 0.01% 4,354
2024-10-31 2024-10-29 0.011 435,351 +0 0.01% 4,789
2024-10-30 2024-10-28 0.011 435,351 +0 0.01% 4,789
2024-10-29 2024-10-25 0.011 435,351 +0 0.01% 4,789
2024-10-28 2024-10-24 0.011 435,351 +0 0.01% 4,789
2024-10-25 2024-10-23 0.011 435,351 +0 0.01% 4,789
2024-10-24 2024-10-22 0.011 435,351 +0 0.01% 4,789
2024-10-23 2024-10-21 0.010 435,351 +0 0.01% 4,354
2024-10-22 2024-10-18 0.011 435,351 +0 0.01% 4,789
2024-10-21 2024-10-17 0.011 435,351 +0 0.01% 4,789
2024-10-18 2024-10-16 0.010 435,351 +0 0.01% 4,354
2024-10-17 2024-10-15 0.010 435,351 +0 0.01% 4,354
2024-10-16 2024-10-14 0.011 435,351 +0 0.01% 4,789
2024-10-15 2024-10-10 0.013 435,351 +0 0.01% 5,660
2024-10-14 2024-10-09 0.011 435,351 +0 0.01% 4,789
2024-10-10 2024-10-08 0.011 435,351 +0 0.01% 4,789
2024-10-09 2024-10-07 0.013 435,351 +0 0.01% 5,660
2024-10-08 2024-10-04 0.014 435,351 +60,000 0.01% 6,095
2023-05-25 2023-05-23 0.019 375,351 +195 0.01% 7,132
2023-04-26 2023-04-24 0.017 375,156 +206 0.01% 6,378
2020-12-30 2020-12-28 0.087 374,950 -1,180,000 0.01% 32,621
2020-10-05 2020-09-29 0.110 1,554,950 +59,236 0.04% 171,352
2020-08-14 2020-08-12 0.117 1,495,714 +1,135,048 0.04% 175,709
2020-07-16 2020-07-14 0.129 360,666 -173,143 0.01% 46,494
2020-04-20 2020-04-16 0.125 533,809 -153,905 0.02% 66,594
2019-07-26 2019-07-24 0.186 687,714 +327,048 0.02% 127,976
2019-06-05 2019-06-03 0.182 360,666 -19,238 0.01% 65,616
2019-04-24 2019-04-18 0.210 379,904 -57,715 0.01% 79,780
2019-04-23 2019-04-17 0.200 437,619 +19,239 0.01% 87,350
2019-04-11 2019-04-09 0.184 418,380 -38,477 0.01% 76,986
2019-04-09 2019-04-04 0.188 456,857 +57,715 0.01% 85,966
2019-04-04 2019-04-02 0.156 399,142 +38,476 0.01% 62,242
2018-11-21 2018-11-19 0.153 360,666 -577 0.01% 55,118
2018-09-26 2018-09-21 0.130 361,243 -19,238 0.01% 46,944
2018-08-22 2018-08-20 0.128 380,481 +134,666 0.01% 48,653
2017-10-04 2017-09-29 0.203 245,815 -288,571 0.01% 49,832
2017-09-20 2017-09-18 0.194 534,386 -38,476 0.02% 103,888
2017-09-19 2017-09-15 0.198 572,862 +327,047 0.02% 113,154
2017-03-02 2017-02-28 0.231 245,815 -96,190 0.01% 56,732
2017-02-14 2017-02-10 0.244 342,005 -19,238 0.01% 83,554
2017-02-09 2017-02-07 0.238 361,243 -38,477 0.01% 86,001
2016-11-22 2016-11-18 0.275 399,720 +57,715 0.02% 110,121
2016-10-04 2016-09-30 0.385 342,005 -288,572 0.01% 131,553
2016-09-14 2016-09-12 0.327 630,577 -96,190 0.03% 206,498
2016-08-16 2016-08-12 0.322 726,767 -1,539 0.03% 234,220
2016-06-27 2016-06-23 0.411 728,306 -1,154 0.03% 299,074
2016-06-15 2016-06-13 0.390 729,460 -96,191 0.03% 284,381
2016-04-15 2016-04-13 0.395 825,651 +96,191 0.03% 326,173
2016-04-13 2016-04-11 0.411 729,460 +96,190 0.03% 299,548
2016-03-24 2016-03-22 0.421 633,270 +96,190 0.07% 266,632
2015-12-09 2015-12-07 0.248 537,080 +30,012 0.06% 133,446
2015-10-29 2015-10-27 0.682 507,068 +135,881 0.08% 345,660
2015-09-17 2015-09-15 0.667 371,187 -28,166 0.08% 247,760
2015-08-21 2015-08-19 0.625 399,353 +28,166 0.09% 249,546
2015-06-22 2015-06-18 1.065 371,187 -28,166 0.09% 395,362
2015-06-19 2015-06-17 0.966 399,353 -84,496 0.09% 385,662
2015-01-30 2015-01-28 0.703 483,849 -98,580 0.11% 340,139
2014-12-22 2014-12-18 0.795 582,429 -436,566 0.14% 463,204
2014-12-15 2014-12-11 0.852 1,018,995 -17,604 0.25% 868,290
2014-11-07 2014-11-05 0.994 1,036,599 -14,083 0.26% 1,030,505
2014-11-06 2014-11-04 0.994 1,050,682 +98,580 0.26% 1,044,505
2014-10-30 2014-10-28 0.881 952,102 +14,083 0.24% 838,333
2014-10-21 2014-10-17 0.767 938,019 -42,249 0.23% 719,361
2014-10-20 2014-10-16 0.703 980,268 +42,249 0.24% 689,114
2014-10-13 2014-10-09 0.710 938,019 -70,414 0.23% 666,075
2014-10-03 2014-09-29 0.781 1,008,433 +70,414 0.28% 787,682
2014-08-28 2014-08-26 0.824 938,019 -3,944 0.27% 772,647
2014-06-24 2014-06-20 0.611 941,963 +14,083 0.30% 575,233
2014-06-20 2014-06-18 0.795 927,880 +14,083 0.29% 737,940
2014-04-08 2014-04-04 1.378 913,797 +56,331 0.31% 1,258,818
2014-04-07 2014-04-03 1.420 857,466 +70,414 0.29% 1,217,750
2014-03-20 2014-03-18 1.250 787,052 +183,076 0.27% 983,620
2014-02-17 2014-02-13 0.895 603,976 -563 0.21% 540,383
2013-10-29 2013-10-25 1.065 604,539 +14,083 0.22% 643,913
2013-06-13 2013-06-10 0.682 590,456 -7,042 0.26% 402,504
2013-05-29 2013-05-27 0.738 597,498 +436,567 0.26% 441,246
2013-05-20 2013-05-15 0.589 160,931 -28,166 0.07% 94,848
2013-02-27 2013-02-25 0.504 189,097 -28,165 0.08% 95,335
2011-12-08 2011-12-06 0.518 217,262 -10,562 0.10% 112,621
2011-10-28 2011-10-26 0.454 227,824 -3,521 0.12% 103,536
2011-10-25 2011-10-21 0.347 231,345 -422 0.12% 80,166
2011-07-07 2011-07-05 0.433 231,767 +28,165 0.15% 100,391
2011-06-21 2011-06-17 0.391 203,602 -14,083 0.13% 79,516
2011-06-17 2011-06-15 0.391 217,685 -4,169,808 0.14% 85,016
2011-06-02 2011-05-31 0.296 4,387,493 +4,168,118 2.79% 1,297,551
2011-06-01 2011-05-30 0.310 219,375 -223,080 0.14% 67,967
2011-05-04 2011-04-29 0.394 442,455 +14,202 0.14% 174,468
2011-04-29 2011-04-27 0.394 428,253 +21,302 0.14% 168,868
2011-04-28 2011-04-26 0.408 406,951 +21,303 0.13% 166,199
2011-04-26 2011-04-20 0.521 385,648 -35,504 0.12% 200,947
2011-04-20 2011-04-18 0.521 421,152 +35,504 0.13% 219,447
2011-04-14 2011-04-12 0.535 385,648 -56,807 0.12% 206,378
2011-04-08 2011-04-06 0.507 442,455 +56,807 0.14% 224,316
2011-03-23 2011-03-21 0.521 385,648 -177,522 0.12% 200,947
2011-03-22 2011-03-18 0.507 563,170 -78,109 0.18% 285,516
2011-03-21 2011-03-17 0.493 641,279 -14,202 0.20% 316,085
2011-03-08 2011-03-04 0.451 655,481 +21,303 0.21% 295,392
2011-03-04 2011-03-02 0.437 634,178 -71,009 0.20% 276,861
2011-02-21 2011-02-17 0.437 705,187 +49,706 0.22% 307,861
2011-02-18 2011-02-16 0.479 655,481 -213,026 0.21% 313,854
2011-02-17 2011-02-15 0.493 868,507 +213,026 0.27% 428,085
2011-02-11 2011-02-09 0.563 655,481 +35,504 0.21% 369,240
2011-02-10 2011-02-08 0.563 619,977 +14,202 0.20% 349,240
2011-02-09 2011-02-07 0.577 605,775 -1,420 0.19% 349,771
2011-01-27 2011-01-25 0.591 607,195 -85,210 0.19% 359,142
2011-01-26 2011-01-24 0.634 692,405 -14,202 0.22% 438,795
2011-01-25 2011-01-21 0.620 706,607 -92,311 0.22% 437,844
2011-01-24 2011-01-20 0.549 798,918 -1,776 0.25% 438,789
2011-01-21 2011-01-19 0.563 800,694 +17,042 0.25% 451,040
2011-01-20 2011-01-18 0.549 783,652 -21,302 0.25% 430,404
2011-01-17 2011-01-13 0.563 804,954 +66,748 0.25% 453,440
2011-01-14 2011-01-12 0.577 738,206 -7,101 0.23% 426,236
2011-01-13 2011-01-11 0.591 745,307 +49,706 0.23% 440,832
2011-01-12 2011-01-10 0.620 695,601 -21,302 0.22% 431,024
2011-01-11 2011-01-07 0.606 716,903 -14,202 0.23% 434,128
2011-01-10 2011-01-06 0.549 731,105 +81,660 0.23% 401,544
2011-01-07 2011-01-05 0.704 649,445 +223,677 0.20% 457,300
2011-01-06 2011-01-04 0.704 425,768 +161,900 0.13% 299,800
2011-01-05 2011-01-03 0.915 263,868 +15,622 0.09% 241,540
2011-01-04 2010-12-31 1.267 248,246 +35,504 0.09% 314,640
2011-01-03 2010-12-29 1.408 212,742 +12,782 0.08% 299,600
2010-12-30 2010-12-28 1.620 199,960 -10,297 0.07% 323,839
2010-12-22 2010-12-20 1.620 210,257 +7,101 0.19% 340,516
2010-12-20 2010-12-16 1.746 203,156 +12,782 0.18% 354,764
2010-12-17 2010-12-15 1.901 190,374 +5,680 0.20% 361,935
2010-12-03 2010-12-01 2.563 184,694 +6,746 0.19% 473,383
2010-11-22 2010-11-18 2.788 177,948 +10,368 0.18% 496,189
2010-11-18 2010-11-16 2.915 167,580 -4,971 0.17% 488,519
2010-11-16 2010-11-12 2.943 172,551 -12,782 0.18% 507,870
2010-11-15 2010-11-11 2.859 185,333 +4,971 0.19% 529,831
2010-11-12 2010-11-10 3.211 180,362 -5,681 0.19% 579,120
2010-11-05 2010-11-03 2.535 186,043 +7,101 0.19% 471,601
2010-10-22 2010-10-20 2.845 178,942 -7,101 0.18% 509,040
2010-10-21 2010-10-19 2.732 186,043 +21,303 0.19% 508,281
2010-10-20 2010-10-18 2.507 164,740 +710 0.17% 412,960
2010-10-19 2010-10-15 2.479 164,030 -1,704 0.17% 406,560
2010-10-14 2010-10-12 2.436 165,734 +9,231 0.17% 403,781
2010-10-13 2010-10-11 2.464 156,503 -37,848 0.16% 385,700
2010-09-22 2010-09-20 3.169 194,351 +35,860 0.24% 615,826
2010-09-16 2010-09-14 3.239 158,491 +7,101 0.20% 513,359
2010-09-15 2010-09-13 2.986 151,390 +710 0.19% 451,983
2010-09-06 2010-09-02 3.070 150,680 +142 0.19% 462,595
2010-08-24 2010-08-20 3.507 150,538 -1,070,811 0.22% 527,879
2010-08-10 2010-08-06 4.506 1,221,349 +1,099,214 1.81% 5,504,000
2010-08-09 2010-08-05 4.366 122,135 +568 0.18% 533,200
2010-08-03 2010-07-30 5.211 121,567 -12,497 0.18% 633,441
2010-07-30 2010-07-28 4.647 134,064 -4,261 0.20% 623,038
2010-07-29 2010-07-27 4.506 138,325 +852 0.21% 623,361
2010-07-23 2010-07-21 3.802 137,473 +20,735 0.20% 522,721
2010-07-22 2010-07-20 3.943 116,738 -5,965 0.17% 460,319
2010-07-21 2010-07-19 3.802 122,703 -1,988 0.18% 466,560
2010-07-20 2010-07-16 3.943 124,691 +568 0.18% 491,679
2010-07-19 2010-07-15 4.366 124,123 -568 0.18% 541,879
2010-07-16 2010-07-14 4.506 124,691 -1,136 0.18% 561,919
2010-07-15 2010-07-13 4.506 125,827 +6,816 0.19% 567,038
2010-07-14 2010-07-12 4.647 119,011 +569 0.18% 553,082
2010-07-12 2010-07-08 4.788 118,442 +568 0.18% 567,118
2010-07-09 2010-07-07 4.929 117,874 +852 0.17% 580,998
2010-07-08 2010-07-06 5.351 117,022 +6,248 0.17% 626,239
2010-07-07 2010-07-05 4.929 110,774 +1,137 0.17% 546,002
2010-07-06 2010-07-02 6.901 109,637 +2,840 0.17% 756,557
2010-06-30 2010-06-28 7.041 106,797 +1,136 0.16% 752,000
2010-06-28 2010-06-24 7.464 105,661 +1,136 0.16% 788,641
2010-06-25 2010-06-23 7.746 104,525 -852 0.16% 809,602
2010-06-24 2010-06-22 8.168 105,377 -852 0.16% 860,721
2010-06-23 2010-06-21 6.760 106,229 +24,711 0.16% 718,080
2010-06-22 2010-06-18 8.027 81,518 +10,509 0.13% 654,360
2010-06-18 2010-06-15 11.548 71,009 -1,420 0.11% 820,004
2010-06-15 2010-06-11 10.421 72,429 -3,124 0.14% 754,802
2010-06-14 2010-06-10 10.421 75,553 +4,544 0.15% 787,358
2010-06-11 2010-06-09 10.985 71,009 -1,704 0.14% 780,004
2010-06-04 2010-06-02 11.125 72,713 +1,704 0.14% 808,961
2010-06-01 2010-05-28 11.830 71,009 -1,988 0.14% 840,004
2010-05-31 2010-05-27 11.407 72,997 -22,155 0.14% 832,681
2010-05-26 2010-05-24 10.562 95,152 +1,421 0.18% 1,005,004
2010-05-25 2010-05-20 9.858 93,731 -1,421 0.18% 923,996
2010-05-20 2010-05-18 11.970 95,152 +852 0.18% 1,139,005
2010-05-19 2010-05-17 12.393 94,300 +2,273 0.18% 1,168,646
2010-05-18 2010-05-14 13.238 92,027 +2,556 0.18% 1,218,237
2010-05-17 2010-05-13 13.519 89,471 +2,272 0.17% 1,209,601
2010-05-14 2010-05-12 13.660 87,199 -3,124 0.17% 1,191,165
2010-05-13 2010-05-11 13.379 90,323 +1,136 0.17% 1,208,400
2010-05-12 2010-05-10 14.505 89,187 +284 0.17% 1,293,682
2010-05-11 2010-05-07 12.675 88,903 +8,521 0.17% 1,126,802
2010-05-10 2010-05-06 12.252 80,382 -568 0.15% 984,842
2010-05-07 2010-05-05 12.956 80,950 -6,533 0.16% 1,048,802
2010-05-06 2010-05-04 14.224 87,483 +284 0.17% 1,244,325
2010-05-05 2010-05-03 14.646 87,199 -6,248 0.17% 1,277,125
2010-05-03 2010-04-29 17.040 93,447 -18,463 0.18% 1,592,353
2010-04-30 2010-04-28 18.871 111,910 -1,704 0.22% 2,111,847
2010-04-29 2010-04-27 19.716 113,614 +568 0.22% 2,240,003
2010-04-28 2010-04-26 20.138 113,046 +2,557 0.22% 2,276,564
2010-04-27 2010-04-23 20.702 110,489 -2,273 0.21% 2,287,310
2010-04-26 2010-04-22 19.716 112,762 -74,985 0.22% 2,223,205
2010-04-23 2010-04-21 19.575 187,747 +22,439 0.36% 3,675,162
2010-04-22 2010-04-20 21.265 165,308 -5,965 0.32% 3,515,276
2010-04-21 2010-04-19 18.308 171,273 +5,113 0.33% 3,135,602
2010-04-20 2010-04-16 17.322 166,160 -2,841 0.32% 2,878,195
2010-04-19 2010-04-15 18.026 169,001 -2,840 0.32% 3,046,407
2010-04-16 2010-04-14 18.730 171,841 -8,237 0.33% 3,218,601
2010-04-15 2010-04-13 14.646 180,078 +7,385 0.35% 2,637,440
2010-04-14 2010-04-12 14.646 172,693 -1,988 0.33% 2,529,279
2010-04-13 2010-04-09 14.224 174,681 -5,397 0.34% 2,484,596
2010-04-12 2010-04-08 14.224 180,078 -4,260 0.35% 2,561,360
2010-04-01 2010-03-30 12.534 184,338 -569 0.35% 2,310,434
2010-03-30 2010-03-26 12.393 184,907 +5,681 0.36% 2,291,525
2010-03-26 2010-03-24 12.815 179,226 +852 0.34% 2,296,842
2010-03-25 2010-03-23 12.534 178,374 +568 0.34% 2,235,683
2010-03-22 2010-03-18 12.252 177,806 +1,420 0.34% 2,178,484
2010-03-17 2010-03-15 12.956 176,386 -1,988 0.34% 2,285,286
2010-03-15 2010-03-11 13.097 178,374 -284 0.34% 2,336,163
2010-03-12 2010-03-10 13.238 178,658 +2,841 0.34% 2,365,043
2010-03-11 2010-03-09 13.097 175,817 +1,136 0.34% 2,302,674
2010-03-10 2010-03-08 13.238 174,681 -2,557 0.34% 2,312,396
2010-03-01 2010-02-25 11.266 177,238 +852 0.34% 1,996,804
2010-02-18 2010-02-12 11.407 176,386 -568 0.34% 2,012,045
2010-02-17 2010-02-11 11.830 176,954 -284 0.34% 2,093,285
2010-02-12 2010-02-10 11.125 177,238 -852 0.34% 1,971,844
2010-02-11 2010-02-09 10.985 178,090 +568 0.34% 1,956,243
2010-02-10 2010-02-08 11.125 177,522 +2,841 0.34% 1,975,004
2010-02-08 2010-02-04 11.830 174,681 +568 0.34% 2,066,396
2010-02-05 2010-02-03 11.689 174,113 -7,101 0.33% 2,035,157
2010-02-04 2010-02-02 11.548 181,214 +28,403 0.35% 2,092,639
2010-02-02 2010-01-29 11.548 152,811 +5,681 0.29% 1,764,644
2010-01-29 2010-01-27 11.548 147,130 -78,962 0.28% 1,699,041
2010-01-28 2010-01-26 11.689 226,092 +853 0.43% 2,642,725
2010-01-26 2010-01-22 11.548 225,239 +14,201 0.43% 2,601,034
2010-01-25 2010-01-21 11.689 211,038 +21,303 0.41% 2,466,763
2010-01-20 2010-01-18 11.830 189,735 +3,124 0.36% 2,244,478
2010-01-15 2010-01-13 12.675 186,611 -568 0.36% 2,365,203
2010-01-12 2010-01-08 12.956 187,179 -1,704 0.36% 2,425,122
2010-01-11 2010-01-07 12.393 188,883 +7,101 0.36% 2,340,799
2010-01-08 2010-01-06 13.238 181,782 +284 0.35% 2,406,398
2010-01-07 2010-01-05 12.393 181,498 +3,408 0.35% 2,249,278
2010-01-06 2010-01-04 12.393 178,090 +6,249 0.34% 2,207,043
2009-12-30 2009-12-28 10.421 171,841 +21,303 0.33% 1,790,800
2009-12-29 2009-12-24 9.999 150,538 +1,420 0.29% 1,505,196
2009-12-28 2009-12-22 10.421 149,118 +852 0.29% 1,553,998
2009-12-23 2009-12-21 10.562 148,266 -568 0.29% 1,565,999
2009-12-22 2009-12-18 9.576 148,834 +4,828 0.29% 1,425,278
2009-12-21 2009-12-17 9.013 144,006 +1,705 0.28% 1,297,924
2009-12-17 2009-12-15 9.858 142,301 +22,722 0.39% 1,402,796
2009-12-16 2009-12-14 10.985 119,579 +3,125 0.32% 1,313,525
2009-12-15 2009-12-11 10.703 116,454 +12,497 0.32% 1,246,398
2009-12-14 2009-12-10 14.083 103,957 +17,042 0.28% 1,464,004
2009-12-11 2009-12-09 17.744 86,915 +80,950 0.24% 1,542,247
2009-12-10 2009-12-08 24.786 5,965 +3,693 0.02% 147,847
2009-12-09 2009-12-07 40.840 2,272 +1,420 0.16% 92,789
2009-12-07 2009-12-03 41.544 852 -284 0.06% 35,396
2009-12-02 2009-11-30 34.925 1,136 +284 0.08% 39,675
2009-12-01 2009-11-27 42.953 852 +284 0.06% 36,596
2009-11-17 2009-11-13 69.006 568 +284 0.04% 39,195
2009-11-13 2009-11-11 84.497 284 +284 0.02% 23,997
2007-06-26 2007-06-22 2698.861 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top