History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 997,000 +0 0.10% 239,280
2025-10-13 2025-10-09 0.220 997,000 +0 0.10% 219,340
2025-10-10 2025-10-08 0.220 997,000 +0 0.10% 219,340
2025-10-09 2025-10-06 0.220 997,000 +0 0.10% 219,340
2025-10-08 2025-10-03 0.225 997,000 +0 0.10% 224,325
2025-10-06 2025-10-02 0.230 997,000 +0 0.10% 229,310
2025-10-03 2025-09-30 0.240 997,000 +0 0.10% 239,280
2025-10-02 2025-09-29 0.240 997,000 +0 0.10% 239,280
2025-09-30 2025-09-26 0.240 997,000 +0 0.10% 239,280
2025-09-29 2025-09-25 0.240 997,000 +0 0.10% 239,280
2025-09-26 2025-09-24 0.240 997,000 +0 0.10% 239,280
2025-09-25 2025-09-23 0.249 997,000 +0 0.10% 248,253
2025-09-24 2025-09-22 0.244 997,000 +0 0.10% 243,268
2025-09-23 2025-09-19 0.249 997,000 +0 0.10% 248,253
2025-09-22 2025-09-18 0.249 997,000 +0 0.10% 248,253
2025-09-19 2025-09-17 0.249 997,000 +0 0.10% 248,253
2025-09-18 2025-09-16 0.250 997,000 +0 0.10% 249,250
2025-09-17 2025-09-15 0.228 997,000 +0 0.10% 227,316
2025-09-16 2025-09-12 0.228 997,000 +0 0.10% 227,316
2025-09-15 2025-09-11 0.228 997,000 +0 0.10% 227,316
2025-09-12 2025-09-10 0.229 997,000 +0 0.10% 228,313
2025-09-11 2025-09-09 0.230 997,000 +0 0.10% 229,310
2025-09-10 2025-09-08 0.240 997,000 +0 0.10% 239,280
2025-09-09 2025-09-05 0.225 997,000 +0 0.10% 224,325
2025-09-08 2025-09-04 0.239 997,000 +0 0.10% 238,283
2025-09-05 2025-09-03 0.241 997,000 +0 0.10% 240,277
2025-09-04 2025-09-02 0.239 997,000 +0 0.10% 238,283
2025-09-03 2025-09-01 0.206 997,000 +0 0.10% 205,382
2025-09-02 2025-08-29 0.196 997,000 +0 0.10% 195,412
2025-09-01 2025-08-28 0.212 997,000 +0 0.10% 211,364
2025-08-29 2025-08-27 0.250 997,000 +0 0.10% 249,250
2025-08-28 2025-08-26 0.219 997,000 +0 0.10% 218,343
2025-08-27 2025-08-25 0.180 997,000 +0 0.10% 179,460
2025-08-26 2025-08-22 0.179 997,000 +0 0.10% 178,463
2025-08-25 2025-08-21 0.179 997,000 +0 0.10% 178,463
2025-08-22 2025-08-20 0.179 997,000 +0 0.10% 178,463
2025-08-21 2025-08-19 0.179 997,000 +0 0.10% 178,463
2025-08-20 2025-08-18 0.179 997,000 +0 0.10% 178,463
2025-08-19 2025-08-15 0.180 997,000 +0 0.10% 179,460
2025-08-18 2025-08-14 0.162 997,000 +0 0.10% 161,514
2025-08-15 2025-08-13 0.160 997,000 +0 0.10% 159,520
2025-08-14 2025-08-12 0.160 997,000 +0 0.10% 159,520
2025-08-13 2025-08-11 0.160 997,000 +0 0.10% 159,520
2025-08-12 2025-08-08 0.160 997,000 +0 0.10% 159,520
2025-08-11 2025-08-07 0.160 997,000 +0 0.10% 159,520
2025-08-08 2025-08-06 0.160 997,000 +0 0.10% 159,520
2025-08-07 2025-08-05 0.160 997,000 +0 0.10% 159,520
2025-08-06 2025-08-04 0.160 997,000 +0 0.10% 159,520
2025-08-05 2025-08-01 0.160 997,000 +0 0.10% 159,520
2025-08-04 2025-07-31 0.160 997,000 +0 0.10% 159,520
2025-08-01 2025-07-30 0.160 997,000 +0 0.10% 159,520
2025-07-31 2025-07-29 0.159 997,000 +0 0.10% 158,523
2025-07-30 2025-07-28 0.159 997,000 +0 0.10% 158,523
2025-07-29 2025-07-25 0.159 997,000 +0 0.10% 158,523
2025-07-28 2025-07-24 0.159 997,000 +0 0.10% 158,523
2025-07-25 2025-07-23 0.159 997,000 +0 0.10% 158,523
2025-07-24 2025-07-22 0.159 997,000 +0 0.10% 158,523
2025-07-23 2025-07-21 0.160 997,000 +0 0.10% 159,520
2025-07-22 2025-07-18 0.160 997,000 +0 0.10% 159,520
2025-07-21 2025-07-17 0.160 997,000 +0 0.10% 159,520
2025-07-18 2025-07-16 0.160 997,000 +0 0.10% 159,520
2025-07-17 2025-07-15 0.160 997,000 +0 0.10% 159,520
2025-07-16 2025-07-14 0.152 997,000 +0 0.10% 151,544
2025-07-15 2025-07-11 0.152 997,000 +0 0.10% 151,544
2025-07-14 2025-07-10 0.152 997,000 +0 0.10% 151,544
2025-07-11 2025-07-09 0.155 997,000 +0 0.10% 154,535
2025-07-10 2025-07-08 0.155 997,000 +0 0.10% 154,535
2025-07-09 2025-07-07 0.155 997,000 +0 0.10% 154,535
2025-07-08 2025-07-04 0.155 997,000 +0 0.10% 154,535
2025-07-07 2025-07-03 0.155 997,000 +0 0.10% 154,535
2025-07-04 2025-07-02 0.155 997,000 +0 0.10% 154,535
2025-07-03 2025-06-30 0.155 997,000 +0 0.10% 154,535
2025-07-02 2025-06-27 0.155 997,000 +0 0.10% 154,535
2025-06-30 2025-06-26 0.155 997,000 +0 0.10% 154,535
2025-06-27 2025-06-25 0.155 997,000 +0 0.10% 154,535
2025-06-26 2025-06-24 0.155 997,000 +0 0.10% 154,535
2025-06-25 2025-06-23 0.155 997,000 +0 0.10% 154,535
2025-06-24 2025-06-20 0.155 997,000 +0 0.10% 154,535
2025-06-23 2025-06-19 0.155 997,000 +0 0.10% 154,535
2025-06-20 2025-06-18 0.155 997,000 +0 0.10% 154,535
2025-06-19 2025-06-17 0.155 997,000 +0 0.10% 154,535
2025-06-18 2025-06-16 0.155 997,000 +0 0.10% 154,535
2025-06-17 2025-06-13 0.155 997,000 +0 0.10% 154,535
2025-06-16 2025-06-12 0.155 997,000 +0 0.10% 154,535
2025-06-13 2025-06-11 0.155 997,000 +0 0.10% 154,535
2025-06-12 2025-06-10 0.155 997,000 +0 0.10% 154,535
2025-06-11 2025-06-09 0.155 997,000 +0 0.10% 154,535
2025-06-10 2025-06-06 0.155 997,000 +0 0.10% 154,535
2025-06-09 2025-06-05 0.155 997,000 +0 0.10% 154,535
2025-06-06 2025-06-04 0.155 997,000 +0 0.10% 154,535
2025-06-05 2025-06-03 0.155 997,000 +0 0.10% 154,535
2025-06-04 2025-06-02 0.155 997,000 +0 0.10% 154,535
2025-06-03 2025-05-30 0.155 997,000 +0 0.10% 154,535
2025-06-02 2025-05-29 0.155 997,000 +0 0.10% 154,535
2025-05-30 2025-05-28 0.160 997,000 +0 0.10% 159,520
2025-05-29 2025-05-27 0.160 997,000 +0 0.10% 159,520
2025-05-28 2025-05-26 0.160 997,000 +0 0.10% 159,520
2025-05-27 2025-05-23 0.160 997,000 +0 0.10% 159,520
2025-05-26 2025-05-22 0.160 997,000 +0 0.10% 159,520
2025-05-23 2025-05-21 0.160 997,000 +0 0.10% 159,520
2025-05-22 2025-05-20 0.160 997,000 +0 0.10% 159,520
2025-05-21 2025-05-19 0.160 997,000 +0 0.10% 159,520
2025-05-20 2025-05-16 0.160 997,000 +0 0.10% 159,520
2025-05-19 2025-05-15 0.160 997,000 +0 0.10% 159,520
2025-05-16 2025-05-14 0.160 997,000 +0 0.10% 159,520
2025-05-15 2025-05-13 0.160 997,000 +0 0.10% 159,520
2025-05-14 2025-05-12 0.160 997,000 +0 0.10% 159,520
2025-05-13 2025-05-09 0.160 997,000 +0 0.10% 159,520
2025-05-12 2025-05-08 0.160 997,000 +0 0.10% 159,520
2025-05-09 2025-05-07 0.160 997,000 +0 0.10% 159,520
2025-05-08 2025-05-06 0.160 997,000 +0 0.10% 159,520
2025-05-07 2025-05-02 0.160 997,000 +0 0.10% 159,520
2025-05-06 2025-04-30 0.160 997,000 +0 0.10% 159,520
2025-05-02 2025-04-29 0.160 997,000 +0 0.10% 159,520
2025-04-30 2025-04-28 0.160 997,000 +0 0.10% 159,520
2025-04-29 2025-04-25 0.160 997,000 +0 0.10% 159,520
2025-04-28 2025-04-24 0.160 997,000 +0 0.10% 159,520
2025-04-25 2025-04-23 0.160 997,000 +0 0.10% 159,520
2025-04-24 2025-04-22 0.160 997,000 +0 0.10% 159,520
2025-04-23 2025-04-17 0.160 997,000 +0 0.10% 159,520
2025-04-22 2025-04-16 0.160 997,000 +0 0.10% 159,520
2025-04-17 2025-04-15 0.160 997,000 +0 0.10% 159,520
2025-04-16 2025-04-14 0.160 997,000 +0 0.10% 159,520
2025-04-15 2025-04-11 0.160 997,000 +0 0.10% 159,520
2025-04-14 2025-04-10 0.160 997,000 +0 0.10% 159,520
2025-04-11 2025-04-09 0.160 997,000 +0 0.10% 159,520
2025-04-10 2025-04-08 0.160 997,000 +0 0.10% 159,520
2025-04-09 2025-04-07 0.160 997,000 +0 0.10% 159,520
2025-04-08 2025-04-03 0.160 997,000 +0 0.10% 159,520
2025-04-07 2025-04-02 0.160 997,000 +0 0.10% 159,520
2025-04-03 2025-04-01 0.160 997,000 +0 0.10% 159,520
2025-04-02 2025-03-31 0.160 997,000 +0 0.10% 159,520
2025-04-01 2025-03-28 0.160 997,000 +0 0.10% 159,520
2025-03-31 2025-03-27 0.160 997,000 +0 0.10% 159,520
2025-03-28 2025-03-26 0.160 997,000 +0 0.10% 159,520
2025-03-27 2025-03-25 0.160 997,000 +0 0.10% 159,520
2025-03-26 2025-03-24 0.160 997,000 +0 0.10% 159,520
2025-03-25 2025-03-21 0.160 997,000 +0 0.10% 159,520
2025-03-24 2025-03-20 0.160 997,000 +0 0.10% 159,520
2025-03-21 2025-03-19 0.160 997,000 +0 0.10% 159,520
2025-03-20 2025-03-18 0.178 997,000 +0 0.10% 177,466
2025-03-19 2025-03-17 0.179 997,000 +0 0.10% 178,463
2025-03-18 2025-03-14 0.179 997,000 +0 0.10% 178,463
2025-03-17 2025-03-13 0.179 997,000 +0 0.10% 178,463
2025-03-14 2025-03-12 0.179 997,000 +0 0.10% 178,463
2025-03-13 2025-03-11 0.179 997,000 +0 0.10% 178,463
2025-03-12 2025-03-10 0.180 997,000 +0 0.10% 179,460
2025-03-11 2025-03-07 0.180 997,000 +0 0.10% 179,460
2025-03-10 2025-03-06 0.170 997,000 +0 0.10% 169,490
2025-03-07 2025-03-05 0.170 997,000 +0 0.10% 169,490
2025-03-06 2025-03-04 0.165 997,000 +0 0.10% 164,505
2025-03-05 2025-03-03 0.165 997,000 +0 0.10% 164,505
2025-03-04 2025-02-28 0.165 997,000 +0 0.10% 164,505
2025-03-03 2025-02-27 0.165 997,000 +0 0.10% 164,505
2025-02-28 2025-02-26 0.165 997,000 +0 0.10% 164,505
2025-02-27 2025-02-25 0.165 997,000 +0 0.10% 164,505
2025-02-26 2025-02-24 0.165 997,000 +0 0.10% 164,505
2025-02-25 2025-02-21 0.170 997,000 +0 0.10% 169,490
2025-02-24 2025-02-20 0.170 997,000 +0 0.10% 169,490
2025-02-21 2025-02-19 0.170 997,000 +0 0.10% 169,490
2025-02-20 2025-02-18 0.187 997,000 +0 0.10% 186,439
2025-02-19 2025-02-17 0.187 997,000 +0 0.10% 186,439
2025-02-18 2025-02-14 0.187 997,000 +0 0.10% 186,439
2025-02-17 2025-02-13 0.187 997,000 +0 0.10% 186,439
2025-02-14 2025-02-12 0.187 997,000 +0 0.10% 186,439
2025-02-13 2025-02-11 0.187 997,000 +0 0.10% 186,439
2025-02-12 2025-02-10 0.187 997,000 +0 0.10% 186,439
2025-02-11 2025-02-07 0.187 997,000 +0 0.10% 186,439
2025-02-10 2025-02-06 0.187 997,000 +0 0.10% 186,439
2025-02-07 2025-02-05 0.187 997,000 +0 0.10% 186,439
2025-02-06 2025-02-04 0.187 997,000 +0 0.10% 186,439
2025-02-05 2025-02-03 0.186 997,000 +0 0.10% 185,442
2025-02-04 2025-01-28 0.186 997,000 +0 0.10% 185,442
2025-02-03 2025-01-24 0.186 997,000 +0 0.10% 185,442
2025-01-27 2025-01-23 0.186 997,000 +0 0.10% 185,442
2025-01-24 2025-01-22 0.186 997,000 +0 0.10% 185,442
2025-01-23 2025-01-21 0.186 997,000 +0 0.10% 185,442
2025-01-22 2025-01-20 0.186 997,000 +0 0.10% 185,442
2025-01-21 2025-01-17 0.186 997,000 +0 0.10% 185,442
2025-01-20 2025-01-16 0.210 997,000 +0 0.10% 209,370
2025-01-17 2025-01-15 0.200 997,000 +0 0.10% 199,400
2025-01-16 2025-01-14 0.200 997,000 +0 0.10% 199,400
2025-01-15 2025-01-13 0.200 997,000 +0 0.10% 199,400
2025-01-14 2025-01-10 0.198 997,000 +0 0.10% 197,406
2025-01-13 2025-01-09 0.195 997,000 +0 0.10% 194,415
2025-01-10 2025-01-08 0.161 997,000 +0 0.10% 160,517
2025-01-09 2025-01-07 0.161 997,000 +0 0.10% 160,517
2025-01-08 2025-01-06 0.160 997,000 +0 0.10% 159,520
2025-01-07 2025-01-03 0.160 997,000 +0 0.10% 159,520
2025-01-06 2025-01-02 0.170 997,000 +0 0.10% 169,490
2025-01-03 2024-12-31 0.171 997,000 +0 0.10% 170,487
2025-01-02 2024-12-27 0.171 997,000 +0 0.10% 170,487
2024-12-30 2024-12-24 0.176 997,000 +0 0.10% 175,472
2024-12-27 2024-12-20 0.176 997,000 +0 0.10% 175,472
2024-12-23 2024-12-19 0.176 997,000 +0 0.10% 175,472
2024-12-20 2024-12-18 0.180 997,000 +0 0.10% 179,460
2024-12-19 2024-12-17 0.180 997,000 +0 0.10% 179,460
2024-12-18 2024-12-16 0.179 997,000 +0 0.10% 178,463
2024-12-17 2024-12-13 0.179 997,000 +0 0.10% 178,463
2024-12-16 2024-12-12 0.179 997,000 +0 0.10% 178,463
2024-12-13 2024-12-11 0.179 997,000 +0 0.10% 178,463
2024-12-12 2024-12-10 0.180 997,000 +0 0.10% 179,460
2024-12-11 2024-12-09 0.180 997,000 +0 0.10% 179,460
2024-12-10 2024-12-06 0.180 997,000 +0 0.10% 179,460
2024-12-09 2024-12-05 0.180 997,000 +0 0.10% 179,460
2024-12-06 2024-12-04 0.180 997,000 +0 0.10% 179,460
2024-12-05 2024-12-03 0.180 997,000 +0 0.10% 179,460
2024-12-04 2024-12-02 0.180 997,000 +0 0.10% 179,460
2024-12-03 2024-11-29 0.180 997,000 +0 0.10% 179,460
2024-12-02 2024-11-28 0.190 997,000 +0 0.10% 189,430
2024-11-29 2024-11-27 0.190 997,000 +0 0.10% 189,430
2024-11-28 2024-11-26 0.190 997,000 +0 0.10% 189,430
2024-11-27 2024-11-25 0.190 997,000 +0 0.10% 189,430
2024-11-26 2024-11-22 0.190 997,000 +0 0.10% 189,430
2024-11-25 2024-11-21 0.190 997,000 +0 0.10% 189,430
2024-11-22 2024-11-20 0.190 997,000 +0 0.10% 189,430
2024-11-21 2024-11-19 0.190 997,000 +0 0.10% 189,430
2024-11-20 2024-11-18 0.190 997,000 +0 0.10% 189,430
2024-11-19 2024-11-15 0.190 997,000 +0 0.10% 189,430
2024-11-18 2024-11-14 0.190 997,000 +0 0.10% 189,430
2024-11-15 2024-11-13 0.190 997,000 +0 0.10% 189,430
2024-11-14 2024-11-12 0.190 997,000 +0 0.10% 189,430
2024-11-13 2024-11-11 0.190 997,000 +0 0.10% 189,430
2024-11-12 2024-11-08 0.190 997,000 +0 0.10% 189,430
2024-11-11 2024-11-07 0.190 997,000 +0 0.10% 189,430
2024-11-08 2024-11-06 0.190 997,000 +0 0.10% 189,430
2024-11-07 2024-11-05 0.190 997,000 +0 0.10% 189,430
2024-11-06 2024-11-04 0.190 997,000 +0 0.10% 189,430
2024-11-05 2024-11-01 0.190 997,000 +0 0.10% 189,430
2024-11-04 2024-10-31 0.190 997,000 +0 0.10% 189,430
2024-11-01 2024-10-30 0.190 997,000 +0 0.10% 189,430
2024-10-31 2024-10-29 0.190 997,000 +0 0.10% 189,430
2024-10-30 2024-10-28 0.190 997,000 +0 0.10% 189,430
2024-10-29 2024-10-25 0.190 997,000 +0 0.10% 189,430
2024-10-28 2024-10-24 0.190 997,000 +0 0.10% 189,430
2024-10-25 2024-10-23 0.190 997,000 +0 0.10% 189,430
2024-10-24 2024-10-22 0.190 997,000 +0 0.10% 189,430
2024-10-23 2024-10-21 0.190 997,000 +0 0.10% 189,430
2024-10-22 2024-10-18 0.190 997,000 +0 0.10% 189,430
2024-10-21 2024-10-17 0.190 997,000 +0 0.10% 189,430
2024-10-18 2024-10-16 0.190 997,000 +0 0.10% 189,430
2024-10-17 2024-10-15 0.190 997,000 +0 0.10% 189,430
2024-10-16 2024-10-14 0.190 997,000 +0 0.10% 189,430
2024-10-15 2024-10-10 0.190 997,000 +0 0.10% 189,430
2024-10-14 2024-10-09 0.190 997,000 +0 0.10% 189,430
2024-10-10 2024-10-08 0.192 997,000 +0 0.10% 191,424
2024-10-09 2024-10-07 0.200 997,000 +0 0.10% 199,400
2024-10-08 2024-10-04 0.189 997,000 +0 0.10% 188,433
2024-10-07 2024-10-03 0.189 997,000 +0 0.10% 188,433
2024-10-04 2024-10-02 0.189 997,000 +0 0.10% 188,433
2024-10-03 2024-09-30 0.189 997,000 +0 0.10% 188,433
2024-10-02 2024-09-27 0.189 997,000 +0 0.10% 188,433
2024-09-30 2024-09-26 0.189 997,000 +0 0.10% 188,433
2024-09-27 2024-09-25 0.189 997,000 +0 0.10% 188,433
2024-09-26 2024-09-24 0.189 997,000 +0 0.10% 188,433
2024-09-25 2024-09-23 0.189 997,000 +0 0.10% 188,433
2024-09-24 2024-09-20 0.189 997,000 +0 0.10% 188,433
2024-09-23 2024-09-19 0.189 997,000 +0 0.10% 188,433
2024-09-20 2024-09-17 0.189 997,000 +0 0.10% 188,433
2024-09-19 2024-09-16 0.189 997,000 +0 0.10% 188,433
2024-09-17 2024-09-13 0.189 997,000 +0 0.10% 188,433
2024-09-16 2024-09-12 0.189 997,000 +0 0.10% 188,433
2024-09-13 2024-09-11 0.171 997,000 +0 0.10% 170,487
2024-09-12 2024-09-10 0.171 997,000 +0 0.10% 170,487
2024-09-11 2024-09-09 0.171 997,000 +0 0.10% 170,487
2024-09-10 2024-09-05 0.171 997,000 +0 0.10% 170,487
2024-09-09 2024-09-04 0.171 997,000 +0 0.10% 170,487
2024-09-05 2024-09-03 0.171 997,000 +0 0.10% 170,487
2024-09-04 2024-09-02 0.171 997,000 +0 0.10% 170,487
2024-09-03 2024-08-30 0.171 997,000 +0 0.10% 170,487
2024-09-02 2024-08-29 0.171 997,000 +0 0.10% 170,487
2024-08-30 2024-08-28 0.171 997,000 +0 0.10% 170,487
2024-08-29 2024-08-27 0.171 997,000 +0 0.10% 170,487
2024-08-28 2024-08-26 0.171 997,000 +0 0.10% 170,487
2024-08-27 2024-08-23 0.171 997,000 +0 0.10% 170,487
2024-08-26 2024-08-22 0.171 997,000 +0 0.10% 170,487
2024-08-23 2024-08-21 0.171 997,000 +0 0.10% 170,487
2024-08-22 2024-08-20 0.171 997,000 +0 0.10% 170,487
2024-08-21 2024-08-19 0.171 997,000 +0 0.10% 170,487
2024-08-20 2024-08-16 0.171 997,000 +0 0.10% 170,487
2024-08-19 2024-08-15 0.171 997,000 +0 0.10% 170,487
2024-08-16 2024-08-14 0.171 997,000 +0 0.10% 170,487
2024-08-15 2024-08-13 0.171 997,000 +0 0.10% 170,487
2024-08-14 2024-08-12 0.171 997,000 +0 0.10% 170,487
2024-08-13 2024-08-09 0.171 997,000 +0 0.10% 170,487
2024-08-12 2024-08-08 0.171 997,000 +0 0.10% 170,487
2024-08-09 2024-08-07 0.171 997,000 +0 0.10% 170,487
2024-08-08 2024-08-06 0.171 997,000 +0 0.10% 170,487
2024-08-07 2024-08-05 0.171 997,000 +0 0.10% 170,487
2024-08-06 2024-08-02 0.171 997,000 +0 0.10% 170,487
2024-08-05 2024-08-01 0.171 997,000 +0 0.10% 170,487
2024-08-02 2024-07-31 0.171 997,000 +0 0.10% 170,487
2024-08-01 2024-07-30 0.183 997,000 +0 0.10% 182,451
2024-07-31 2024-07-29 0.183 997,000 +0 0.10% 182,451
2024-07-30 2024-07-26 0.183 997,000 +0 0.10% 182,451
2024-07-29 2024-07-25 0.183 997,000 +0 0.10% 182,451
2024-07-26 2024-07-24 0.183 997,000 +0 0.10% 182,451
2024-07-25 2024-07-23 0.183 997,000 +0 0.10% 182,451
2024-07-24 2024-07-22 0.184 997,000 +0 0.10% 183,448
2024-07-23 2024-07-19 0.184 997,000 +0 0.10% 183,448
2024-07-22 2024-07-18 0.184 997,000 +0 0.10% 183,448
2024-07-19 2024-07-17 0.184 997,000 +0 0.10% 183,448
2024-07-18 2024-07-16 0.184 997,000 +0 0.10% 183,448
2024-07-17 2024-07-15 0.184 997,000 +0 0.10% 183,448
2024-07-16 2024-07-12 0.184 997,000 +0 0.10% 183,448
2024-07-15 2024-07-11 0.185 997,000 +0 0.10% 184,445
2024-07-12 2024-07-10 0.185 997,000 +0 0.10% 184,445
2024-07-11 2024-07-09 0.185 997,000 +0 0.10% 184,445
2024-07-10 2024-07-08 0.185 997,000 +0 0.10% 184,445
2024-07-09 2024-07-05 0.185 997,000 +0 0.10% 184,445
2024-07-08 2024-07-04 0.185 997,000 +0 0.10% 184,445
2024-07-05 2024-07-03 0.185 997,000 +0 0.10% 184,445
2024-07-04 2024-07-02 0.185 997,000 +0 0.10% 184,445
2024-07-03 2024-06-28 0.185 997,000 +0 0.10% 184,445
2024-07-02 2024-06-27 0.185 997,000 +0 0.10% 184,445
2024-06-28 2024-06-26 0.185 997,000 +0 0.10% 184,445
2024-06-27 2024-06-25 0.185 997,000 +0 0.10% 184,445
2024-06-26 2024-06-24 0.185 997,000 +0 0.10% 184,445
2024-06-25 2024-06-21 0.185 997,000 +0 0.10% 184,445
2024-06-24 2024-06-20 0.185 997,000 +0 0.10% 184,445
2024-06-21 2024-06-19 0.185 997,000 +0 0.10% 184,445
2024-06-20 2024-06-18 0.185 997,000 +0 0.10% 184,445
2024-06-19 2024-06-17 0.185 997,000 +0 0.10% 184,445
2024-06-18 2024-06-14 0.185 997,000 +0 0.10% 184,445
2024-06-17 2024-06-13 0.181 997,000 +0 0.10% 180,457
2024-06-14 2024-06-12 0.181 997,000 +0 0.10% 180,457
2024-06-13 2024-06-11 0.181 997,000 +0 0.10% 180,457
2024-06-12 2024-06-07 0.181 997,000 +0 0.10% 180,457
2024-06-11 2024-06-06 0.181 997,000 +0 0.10% 180,457
2024-06-07 2024-06-05 0.181 997,000 +0 0.10% 180,457
2024-06-06 2024-06-04 0.181 997,000 +0 0.10% 180,457
2024-06-05 2024-06-03 0.181 997,000 +0 0.10% 180,457
2024-06-04 2024-05-31 0.181 997,000 +0 0.10% 180,457
2024-06-03 2024-05-30 0.181 997,000 +0 0.10% 180,457
2024-05-31 2024-05-29 0.181 997,000 +0 0.10% 180,457
2024-05-30 2024-05-28 0.181 997,000 +0 0.10% 180,457
2024-05-29 2024-05-27 0.181 997,000 +0 0.10% 180,457
2024-05-28 2024-05-24 0.185 997,000 +0 0.10% 184,445
2024-05-27 2024-05-23 0.185 997,000 +0 0.10% 184,445
2024-05-24 2024-05-22 0.193 997,000 +0 0.10% 192,421
2024-05-23 2024-05-21 0.193 997,000 +0 0.10% 192,421
2024-05-22 2024-05-20 0.193 997,000 +0 0.10% 192,421
2024-05-21 2024-05-17 0.193 997,000 +0 0.10% 192,421
2024-05-20 2024-05-16 0.193 997,000 +0 0.10% 192,421
2024-05-17 2024-05-14 0.193 997,000 +0 0.10% 192,421
2024-05-16 2024-05-13 0.193 997,000 +0 0.10% 192,421
2024-05-14 2024-05-10 0.193 997,000 +0 0.10% 192,421
2024-05-13 2024-05-09 0.193 997,000 +0 0.10% 192,421
2024-05-10 2024-05-08 0.193 997,000 +0 0.10% 192,421
2024-05-09 2024-05-07 0.193 997,000 +0 0.10% 192,421
2024-05-08 2024-05-06 0.199 997,000 +0 0.10% 198,403
2024-05-07 2024-05-03 0.199 997,000 +0 0.10% 198,403
2024-05-06 2024-05-02 0.186 997,000 +0 0.10% 185,442
2024-05-03 2024-04-30 0.186 997,000 +0 0.10% 185,442
2024-05-02 2024-04-29 0.186 997,000 +0 0.10% 185,442
2024-04-30 2024-04-26 0.186 997,000 +0 0.10% 185,442
2024-04-29 2024-04-25 0.186 997,000 +0 0.10% 185,442
2024-04-26 2024-04-24 0.186 997,000 +0 0.10% 185,442
2024-04-25 2024-04-23 0.186 997,000 +0 0.10% 185,442
2024-04-24 2024-04-22 0.190 997,000 +0 0.10% 189,430
2024-04-23 2024-04-19 0.190 997,000 +0 0.10% 189,430
2024-04-22 2024-04-18 0.190 997,000 +0 0.10% 189,430
2024-04-19 2024-04-17 0.190 997,000 +0 0.10% 189,430
2024-04-18 2024-04-16 0.190 997,000 +0 0.10% 189,430
2024-04-17 2024-04-15 0.190 997,000 +0 0.10% 189,430
2024-04-16 2024-04-12 0.190 997,000 +0 0.10% 189,430
2024-04-15 2024-04-11 0.190 997,000 +0 0.10% 189,430
2024-04-12 2024-04-10 0.191 997,000 +0 0.10% 190,427
2024-04-11 2024-04-09 0.202 997,000 +0 0.10% 201,394
2024-04-10 2024-04-08 0.202 997,000 +0 0.10% 201,394
2024-04-09 2024-04-05 0.230 997,000 +0 0.10% 229,310
2024-04-08 2024-04-03 0.230 997,000 +0 0.10% 229,310
2024-04-05 2024-04-02 0.230 997,000 +0 0.10% 229,310
2024-04-03 2024-03-28 0.230 997,000 +0 0.10% 229,310
2024-04-02 2024-03-27 0.230 997,000 +0 0.10% 229,310
2024-03-28 2024-03-26 0.230 997,000 +0 0.10% 229,310
2024-03-27 2024-03-25 0.230 997,000 +0 0.10% 229,310
2024-03-26 2024-03-22 0.230 997,000 +0 0.10% 229,310
2024-03-25 2024-03-21 0.230 997,000 +0 0.10% 229,310
2024-03-22 2024-03-20 0.230 997,000 +0 0.10% 229,310
2024-03-21 2024-03-19 0.230 997,000 +0 0.10% 229,310
2024-03-20 2024-03-18 0.230 997,000 +0 0.10% 229,310
2024-03-19 2024-03-15 0.230 997,000 +0 0.10% 229,310
2024-03-18 2024-03-14 0.230 997,000 +0 0.10% 229,310
2024-03-15 2024-03-13 0.230 997,000 +0 0.10% 229,310
2024-03-14 2024-03-12 0.230 997,000 +0 0.10% 229,310
2024-03-13 2024-03-11 0.230 997,000 +0 0.10% 229,310
2024-03-12 2024-03-08 0.230 997,000 +0 0.10% 229,310
2024-03-11 2024-03-07 0.230 997,000 +0 0.10% 229,310
2024-03-08 2024-03-06 0.230 997,000 +0 0.10% 229,310
2024-03-07 2024-03-05 0.230 997,000 +0 0.10% 229,310
2024-03-06 2024-03-04 0.224 997,000 +0 0.10% 223,328
2024-03-05 2024-03-01 0.224 997,000 +0 0.10% 223,328
2024-03-04 2024-02-29 0.224 997,000 +0 0.10% 223,328
2024-03-01 2024-02-28 0.224 997,000 +0 0.10% 223,328
2024-02-29 2024-02-27 0.224 997,000 +0 0.10% 223,328
2024-02-28 2024-02-26 0.224 997,000 +0 0.10% 223,328
2024-02-27 2024-02-23 0.224 997,000 +0 0.10% 223,328
2024-02-26 2024-02-22 0.224 997,000 +0 0.10% 223,328
2024-02-23 2024-02-21 0.224 997,000 +0 0.10% 223,328
2024-02-22 2024-02-20 0.224 997,000 +0 0.10% 223,328
2024-02-21 2024-02-19 0.224 997,000 +0 0.10% 223,328
2024-02-20 2024-02-16 0.224 997,000 +0 0.10% 223,328
2024-02-19 2024-02-15 0.224 997,000 +0 0.10% 223,328
2024-02-16 2024-02-14 0.224 997,000 +0 0.10% 223,328
2024-02-15 2024-02-09 0.225 997,000 +0 0.10% 224,325
2024-02-14 2024-02-07 0.226 997,000 +0 0.10% 225,322
2024-02-08 2024-02-06 0.226 997,000 +0 0.10% 225,322
2024-02-07 2024-02-05 0.226 997,000 +0 0.10% 225,322
2024-02-06 2024-02-02 0.226 997,000 +0 0.10% 225,322
2024-02-05 2024-02-01 0.226 997,000 +0 0.10% 225,322
2024-02-02 2024-01-31 0.226 997,000 +0 0.10% 225,322
2024-02-01 2024-01-30 0.226 997,000 +0 0.10% 225,322
2024-01-31 2024-01-29 0.226 997,000 +0 0.10% 225,322
2024-01-30 2024-01-26 0.249 997,000 +0 0.10% 248,253
2024-01-29 2024-01-25 0.249 997,000 +0 0.10% 248,253
2024-01-26 2024-01-24 0.249 997,000 +0 0.10% 248,253
2024-01-25 2024-01-23 0.249 997,000 +0 0.10% 248,253
2024-01-24 2024-01-22 0.249 997,000 +0 0.10% 248,253
2024-01-23 2024-01-19 0.250 997,000 +0 0.10% 249,250
2024-01-22 2024-01-18 0.265 997,000 +0 0.10% 264,205
2024-01-19 2024-01-17 0.265 997,000 +0 0.10% 264,205
2024-01-18 2024-01-16 0.265 997,000 +0 0.10% 264,205
2024-01-17 2024-01-15 0.265 997,000 +0 0.10% 264,205
2024-01-16 2024-01-12 0.265 997,000 +0 0.10% 264,205
2024-01-15 2024-01-11 0.265 997,000 +0 0.10% 264,205
2024-01-12 2024-01-10 0.265 997,000 +0 0.10% 264,205
2024-01-11 2024-01-09 0.265 997,000 +0 0.10% 264,205
2024-01-10 2024-01-08 0.265 997,000 +8,000 0.10% 264,205
2023-06-05 2023-06-01 0.432 989,000 +50,046 0.10% 427,102
2022-09-30 2022-09-28 0.451 938,954 +39,390 0.10% 423,246
2022-06-06 2022-06-01 0.513 899,564 +51,725 0.10% 461,708
2022-05-20 2022-05-18 0.513 847,839 +111,445 0.10% 435,160
2021-05-21 2021-05-18 0.437 736,394 +137,163 0.08% 322,125
2020-06-03 2020-06-01 0.443 599,231 -1,715 0.07% 265,620
2020-05-21 2020-05-19 0.472 600,946 +82,298 0.07% 283,905
2019-09-27 2019-09-25 0.799 518,648 +11,534 0.06% 414,570
2019-05-31 2019-05-29 1.090 507,114 +18,886 0.06% 552,995
2019-05-16 2019-05-14 1.103 488,228 +71,015 0.06% 538,450
2018-10-02 2018-09-27 1.265 417,213 +29,052 0.05% 527,766
2018-09-28 2018-09-26 1.265 388,161 +7,918 0.05% 491,016
2018-05-31 2018-05-29 1.558 380,243 +19,045 0.05% 592,443
2018-05-17 2018-05-15 1.531 361,198 +240,298 0.05% 553,150
2018-03-28 2018-03-26 1.438 120,900 -15,019 0.02% 173,880
2017-09-28 2017-09-26 2.440 135,919 +3,161 0.02% 331,690
2017-06-01 2017-05-29 2.440 132,758 +1,478 0.02% 323,976
2017-05-19 2017-05-17 2.440 131,280 +72,530 0.02% 320,369
2017-02-10 2017-02-08 2.468 58,750 -3,626 0.01% 144,990
2017-02-01 2017-01-25 2.495 62,376 -3,627 0.01% 155,659
2017-01-25 2017-01-23 5.140 66,003 +21,665 0.01% 339,261
2017-01-09 2017-01-05 4.772 44,338 -10,311 0.01% 211,561
2017-01-06 2017-01-04 4.772 54,649 -3,093 0.01% 260,760
2017-01-05 2017-01-03 8.500 57,742 +3,093 0.01% 490,807
2017-01-04 2016-12-30 8.448 54,649 +13,621 0.01% 461,693
2016-12-22 2016-12-20 8.293 41,028 -12,773 0.01% 340,258
2016-11-21 2016-11-17 8.319 53,801 -19,353 0.01% 447,579
2016-11-08 2016-11-04 8.267 73,154 -387 0.02% 604,800
2016-11-07 2016-11-03 8.267 73,541 -18,966 0.02% 607,999
2016-11-03 2016-11-01 8.242 92,507 -18,579 0.02% 762,410
2016-11-02 2016-10-31 8.242 111,086 -19,353 0.03% 915,532
2016-10-31 2016-10-27 8.035 130,439 -10,837 0.03% 1,048,072
2016-09-30 2016-09-28 4.314 141,276 +3,362 0.04% 609,452
2016-09-29 2016-09-27 4.049 137,914 -11,336 0.04% 558,449
2016-05-30 2016-05-26 3.209 149,250 +1,518 0.04% 478,869
2016-05-19 2016-05-17 3.209 147,732 +14,960 0.04% 473,999
2015-10-02 2015-09-29 3.145 132,772 +37,974 0.03% 417,541
2015-06-03 2015-06-01 4.527 94,798 -11,066 0.02% 429,190
2015-06-01 2015-05-28 4.498 105,864 +15,654 0.03% 476,125
2015-05-20 2015-05-18 4.330 90,210 +13,603 0.02% 390,601
2014-10-06 2014-09-30 5.441 76,607 +13,961 0.02% 416,794
2014-10-03 2014-09-29 5.526 62,646 +1,211 0.02% 346,190
2014-06-03 2014-05-29 6.893 61,435 +4,212 0.02% 423,454
2014-05-30 2014-05-28 6.893 57,223 +1,650 0.02% 394,421
2014-01-02 2013-12-27 8.125 55,573 -2,046 0.02% 451,508
2013-12-30 2013-12-24 8.359 57,619 -2,045 0.02% 481,651
2013-10-04 2013-10-02 8.980 59,664 +2,826 0.02% 535,758
2013-07-29 2013-07-25 10.050 56,838 -1,681 0.02% 571,222
2013-07-11 2013-07-09 8.831 58,519 -25,897 0.02% 516,776
2013-07-09 2013-07-05 8.534 84,416 -7,735 0.02% 720,370
2013-06-14 2013-06-11 9.247 92,151 -3,700 0.03% 852,137
2013-06-05 2013-06-03 10.407 95,851 -3,363 0.03% 997,502
2013-05-31 2013-05-29 9.463 99,214 +1,946 0.03% 938,817
2013-05-24 2013-05-22 9.857 97,268 -3,297 0.03% 958,753
2013-05-21 2013-05-16 9.796 100,565 +39,896 0.03% 985,150
2013-05-20 2013-05-15 9.978 60,669 +1,649 0.02% 605,363
2013-05-07 2013-05-03 10.069 59,020 -1,649 0.02% 594,279
2013-05-06 2013-05-02 10.463 60,669 +4,946 0.02% 634,803
2013-04-03 2013-03-28 7.340 55,723 -4,286 0.02% 408,981
2013-01-17 2013-01-15 5.004 60,009 -16,486 0.02% 300,299
2013-01-11 2013-01-09 4.762 76,495 -13,849 0.02% 364,239
2012-10-05 2012-10-03 3.091 90,344 +2,599 0.03% 279,296
2012-09-03 2012-08-30 3.185 87,745 -19,214 0.03% 279,481
2012-06-04 2012-05-31 3.464 106,959 +6,682 0.03% 370,506
2012-05-21 2012-05-17 3.497 100,277 -30,023 0.03% 350,700
2011-10-06 2011-10-03 2.132 130,300 -9,007 0.04% 277,760
2011-10-03 2011-09-28 2.161 139,307 -1,501 0.05% 301,001
2011-09-30 2011-09-27 1.989 140,808 +4,061 0.05% 280,098
2011-05-23 2011-05-19 2.866 136,747 +62,979 0.05% 391,928
2011-05-20 2011-05-18 2.866 73,768 +2,266 0.03% 211,425
2011-05-12 2011-05-09 2.795 71,502 -22,609 0.03% 199,871
2010-12-03 2010-12-01 3.185 94,111 -5,652 0.03% 299,700
2010-11-26 2010-11-24 2.725 99,763 -4,240 0.04% 271,809
2010-09-21 2010-09-17 2.824 104,003 +13,401 0.04% 293,683
2010-05-26 2010-05-24 3.000 90,602 +13,812 0.03% 271,826
2010-05-25 2010-05-20 2.815 76,790 +23,334 0.03% 216,165
2009-12-08 2009-12-04 3.074 53,456 -2,700 0.02% 164,340
2009-11-26 2009-11-24 2.778 56,156 -13,499 0.02% 156,000
2009-11-16 2009-11-12 2.852 69,655 -1,350 0.03% 198,660
2009-10-19 2009-10-15 2.844 71,005 +1,644 0.03% 201,924
2009-10-14 2009-10-12 2.768 69,361 -1,319 0.03% 191,989
2009-07-21 2009-07-17 2.730 70,680 -7,912 0.03% 192,960
2009-05-29 2009-05-26 2.167 78,592 +39,560 0.03% 170,298
2009-05-27 2009-05-25 2.128 39,032 +783 0.01% 83,067
2009-01-02 2008-12-29 2.206 38,249 -10,337 0.01% 84,360
2008-10-20 2008-10-16 2.310 48,586 +1,391 0.02% 112,254
2008-06-11 2008-06-06 3.665 47,195 -251 0.02% 172,960
2008-05-26 2008-05-22 3.744 47,446 -10,041 0.02% 177,660
2008-05-23 2008-05-21 3.839 57,487 +10,041 0.02% 220,696
2008-05-22 2008-05-20 3.839 47,446 +677 0.02% 182,148
2007-10-25 2007-10-23 4.284 46,769 -7,424 0.02% 200,339
2007-10-18 2007-10-16 4.429 54,193 +1,527 0.02% 240,044
2007-10-05 2007-10-03 4.429 52,666 -2,194 0.02% 233,280
2007-06-26 2007-06-22 4.963 54,860 0.02% 272,248

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