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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 1,544,950 +0 0.18% 486,659
2025-10-13 2025-10-09 0.340 1,544,950 +0 0.18% 525,283
2025-10-10 2025-10-08 0.325 1,544,950 +0 0.18% 502,109
2025-10-09 2025-10-06 0.325 1,544,950 +0 0.18% 502,109
2025-10-08 2025-10-03 0.330 1,544,950 +0 0.18% 509,834
2025-10-06 2025-10-02 0.330 1,544,950 +0 0.18% 509,834
2025-10-03 2025-09-30 0.305 1,544,950 +0 0.18% 471,210
2025-10-02 2025-09-29 0.325 1,544,950 +0 0.18% 502,109
2025-09-30 2025-09-26 0.325 1,544,950 +0 0.18% 502,109
2025-09-29 2025-09-25 0.325 1,544,950 +0 0.18% 502,109
2025-09-26 2025-09-24 0.325 1,544,950 +0 0.18% 502,109
2025-09-25 2025-09-23 0.320 1,544,950 +0 0.18% 494,384
2025-09-24 2025-09-22 0.320 1,544,950 +0 0.18% 494,384
2025-09-23 2025-09-19 0.335 1,544,950 +0 0.18% 517,558
2025-09-22 2025-09-18 0.335 1,544,950 +0 0.18% 517,558
2025-09-19 2025-09-17 0.340 1,544,950 +0 0.18% 525,283
2025-09-18 2025-09-16 0.340 1,544,950 +0 0.18% 525,283
2025-09-17 2025-09-15 0.320 1,544,950 +0 0.18% 494,384
2025-09-16 2025-09-12 0.325 1,544,950 +0 0.18% 502,109
2025-09-15 2025-09-11 0.325 1,544,950 +0 0.18% 502,109
2025-09-12 2025-09-10 0.320 1,544,950 +0 0.18% 494,384
2025-09-11 2025-09-09 0.315 1,544,950 +0 0.18% 486,659
2025-09-10 2025-09-08 0.315 1,544,950 +0 0.18% 486,659
2025-09-09 2025-09-05 0.315 1,544,950 +0 0.18% 486,659
2025-09-08 2025-09-04 0.315 1,544,950 +0 0.18% 486,659
2025-09-05 2025-09-03 0.315 1,544,950 +0 0.18% 486,659
2025-09-04 2025-09-02 0.315 1,544,950 +0 0.18% 486,659
2025-09-03 2025-09-01 0.320 1,544,950 +0 0.18% 494,384
2025-09-02 2025-08-29 0.315 1,544,950 +0 0.18% 486,659
2025-09-01 2025-08-28 0.315 1,544,950 +0 0.18% 486,659
2025-08-29 2025-08-27 0.310 1,544,950 +0 0.18% 478,934
2025-08-28 2025-08-26 0.315 1,544,950 +0 0.18% 486,659
2025-08-27 2025-08-25 0.315 1,544,950 +0 0.18% 486,659
2025-08-26 2025-08-22 0.315 1,544,950 +0 0.18% 486,659
2025-08-25 2025-08-21 0.315 1,544,950 +0 0.18% 486,659
2025-08-22 2025-08-20 0.315 1,544,950 +0 0.18% 486,659
2025-08-21 2025-08-19 0.315 1,544,950 +0 0.18% 486,659
2025-08-20 2025-08-18 0.315 1,544,950 +0 0.18% 486,659
2025-08-19 2025-08-15 0.315 1,544,950 +0 0.18% 486,659
2025-08-18 2025-08-14 0.315 1,544,950 +0 0.18% 486,659
2025-08-15 2025-08-13 0.315 1,544,950 +0 0.18% 486,659
2025-08-14 2025-08-12 0.310 1,544,950 +0 0.18% 478,934
2025-08-13 2025-08-11 0.310 1,544,950 +0 0.18% 478,934
2025-08-12 2025-08-08 0.320 1,544,950 +0 0.18% 494,384
2025-08-11 2025-08-07 0.320 1,544,950 +0 0.18% 494,384
2025-08-08 2025-08-06 0.320 1,544,950 +0 0.18% 494,384
2025-08-07 2025-08-05 0.320 1,544,950 +0 0.18% 494,384
2025-08-06 2025-08-04 0.320 1,544,950 +0 0.18% 494,384
2025-08-05 2025-08-01 0.315 1,544,950 +0 0.18% 486,659
2025-08-04 2025-07-31 0.320 1,544,950 +0 0.18% 494,384
2025-08-01 2025-07-30 0.340 1,544,950 +0 0.18% 525,283
2025-07-31 2025-07-29 0.340 1,544,950 +0 0.18% 525,283
2025-07-30 2025-07-28 0.345 1,544,950 +0 0.18% 533,008
2025-07-29 2025-07-25 0.310 1,544,950 +0 0.18% 478,934
2025-07-28 2025-07-24 0.310 1,544,950 +0 0.18% 478,934
2025-07-25 2025-07-23 0.310 1,544,950 +0 0.18% 478,934
2025-07-24 2025-07-22 0.305 1,544,950 +0 0.18% 471,210
2025-07-23 2025-07-21 0.310 1,544,950 +0 0.18% 478,934
2025-07-22 2025-07-18 0.315 1,544,950 +0 0.18% 486,659
2025-07-21 2025-07-17 0.315 1,544,950 +0 0.18% 486,659
2025-07-18 2025-07-16 0.310 1,544,950 +0 0.18% 478,934
2025-07-17 2025-07-15 0.310 1,544,950 +0 0.18% 478,934
2025-07-16 2025-07-14 0.315 1,544,950 +0 0.18% 486,659
2025-07-15 2025-07-11 0.320 1,544,950 +0 0.18% 494,384
2025-07-14 2025-07-10 0.320 1,544,950 +0 0.18% 494,384
2025-07-11 2025-07-09 0.320 1,544,950 +0 0.18% 494,384
2025-07-10 2025-07-08 0.320 1,544,950 +0 0.18% 494,384
2025-07-09 2025-07-07 0.320 1,544,950 +0 0.18% 494,384
2025-07-08 2025-07-04 0.310 1,544,950 +0 0.18% 478,934
2025-07-07 2025-07-03 0.355 1,544,950 +0 0.18% 548,457
2025-07-04 2025-07-02 0.310 1,544,950 +0 0.18% 478,934
2025-07-03 2025-06-30 0.320 1,544,950 +0 0.18% 494,384
2025-07-02 2025-06-27 0.345 1,544,950 +0 0.18% 533,008
2025-06-30 2025-06-26 0.340 1,544,950 +0 0.18% 525,283
2025-06-27 2025-06-25 0.340 1,544,950 +0 0.18% 525,283
2025-06-26 2025-06-24 0.345 1,544,950 +0 0.18% 533,008
2025-06-25 2025-06-23 0.330 1,544,950 +0 0.18% 509,834
2025-06-24 2025-06-20 0.325 1,544,950 +0 0.18% 502,109
2025-06-23 2025-06-19 0.325 1,544,950 +0 0.18% 502,109
2025-06-20 2025-06-18 0.325 1,544,950 +0 0.18% 502,109
2025-06-19 2025-06-17 0.320 1,544,950 +0 0.18% 494,384
2025-06-18 2025-06-16 0.320 1,544,950 +0 0.18% 494,384
2025-06-17 2025-06-13 0.335 1,544,950 +0 0.18% 517,558
2025-06-16 2025-06-12 0.320 1,544,950 +0 0.18% 494,384
2025-06-13 2025-06-11 0.320 1,544,950 +0 0.18% 494,384
2025-06-12 2025-06-10 0.320 1,544,950 +0 0.18% 494,384
2025-06-11 2025-06-09 0.320 1,544,950 +0 0.18% 494,384
2025-06-10 2025-06-06 0.320 1,544,950 +0 0.18% 494,384
2025-06-09 2025-06-05 0.320 1,544,950 +0 0.18% 494,384
2025-06-06 2025-06-04 0.320 1,544,950 +0 0.18% 494,384
2025-06-05 2025-06-03 0.305 1,544,950 +0 0.18% 471,210
2025-06-04 2025-06-02 0.305 1,544,950 +0 0.18% 471,210
2025-06-03 2025-05-30 0.325 1,544,950 +0 0.18% 502,109
2025-06-02 2025-05-29 0.335 1,544,950 +0 0.18% 517,558
2025-05-30 2025-05-28 0.340 1,544,950 +0 0.18% 525,283
2025-05-29 2025-05-27 0.340 1,544,950 +0 0.18% 525,283
2025-05-28 2025-05-26 0.340 1,544,950 +0 0.18% 525,283
2025-05-27 2025-05-23 0.340 1,544,950 +0 0.18% 525,283
2025-05-26 2025-05-22 0.340 1,544,950 +0 0.18% 525,283
2025-05-23 2025-05-21 0.365 1,544,950 +0 0.18% 563,907
2025-05-22 2025-05-20 0.365 1,544,950 +0 0.18% 563,907
2025-05-21 2025-05-19 0.375 1,544,950 +0 0.18% 579,356
2025-05-20 2025-05-16 0.375 1,544,950 +0 0.18% 579,356
2025-05-19 2025-05-15 0.375 1,544,950 +0 0.18% 579,356
2025-05-16 2025-05-14 0.390 1,544,950 +0 0.18% 602,530
2025-05-15 2025-05-13 0.390 1,544,950 +0 0.18% 602,530
2025-05-14 2025-05-12 0.355 1,544,950 +0 0.18% 548,457
2025-05-13 2025-05-09 0.365 1,544,950 +0 0.18% 563,907
2025-05-12 2025-05-08 0.375 1,544,950 +0 0.18% 579,356
2025-05-09 2025-05-07 0.360 1,544,950 +0 0.18% 556,182
2025-05-08 2025-05-06 0.360 1,544,950 +0 0.18% 556,182
2025-05-07 2025-05-02 0.320 1,544,950 +0 0.18% 494,384
2025-05-06 2025-04-30 0.330 1,544,950 +0 0.18% 509,834
2025-05-02 2025-04-29 0.330 1,544,950 +0 0.18% 509,834
2025-04-30 2025-04-28 0.330 1,544,950 +0 0.18% 509,834
2025-04-29 2025-04-25 0.345 1,544,950 +0 0.18% 533,008
2025-04-28 2025-04-24 0.360 1,544,950 +0 0.18% 556,182
2025-04-25 2025-04-23 0.345 1,544,950 +0 0.18% 533,008
2025-04-24 2025-04-22 0.350 1,544,950 +0 0.18% 540,732
2025-04-23 2025-04-17 0.355 1,544,950 +0 0.18% 548,457
2025-04-22 2025-04-16 0.355 1,544,950 +0 0.18% 548,457
2025-04-17 2025-04-15 0.365 1,544,950 +0 0.18% 563,907
2025-04-16 2025-04-14 0.340 1,544,950 +0 0.18% 525,283
2025-04-15 2025-04-11 0.340 1,544,950 +0 0.18% 525,283
2025-04-14 2025-04-10 0.340 1,544,950 +0 0.18% 525,283
2025-04-11 2025-04-09 0.340 1,544,950 +0 0.18% 525,283
2025-04-10 2025-04-08 0.340 1,544,950 +0 0.18% 525,283
2025-04-09 2025-04-07 0.340 1,544,950 +0 0.18% 525,283
2025-04-08 2025-04-03 0.340 1,544,950 +0 0.18% 525,283
2025-04-07 2025-04-02 0.340 1,544,950 +0 0.18% 525,283
2025-04-03 2025-04-01 0.340 1,544,950 +0 0.18% 525,283
2025-04-02 2025-03-31 0.340 1,544,950 +0 0.18% 525,283
2025-04-01 2025-03-28 0.340 1,544,950 +0 0.18% 525,283
2025-03-31 2025-03-27 0.340 1,544,950 +0 0.18% 525,283
2025-03-28 2025-03-26 0.340 1,544,950 +0 0.18% 525,283
2025-03-27 2025-03-25 0.340 1,544,950 +0 0.18% 525,283
2025-03-26 2025-03-24 0.365 1,544,950 +0 0.18% 563,907
2025-03-25 2025-03-21 0.365 1,544,950 +60,000 0.18% 563,907
2025-02-25 2025-02-21 0.375 1,484,950 -956 0.18% 556,856
2025-02-10 2025-02-06 0.335 1,485,906 -3,142 0.18% 497,779
2024-12-13 2024-12-11 0.420 1,489,048 +956 0.18% 625,400
2024-10-09 2024-10-07 0.470 1,488,092 -976 0.18% 699,403
2024-07-16 2024-07-12 0.390 1,489,068 +52,000 0.18% 580,737
2024-06-11 2024-06-06 0.465 1,437,068 -44,000 0.17% 668,237
2024-02-26 2024-02-22 0.445 1,481,068 +44,000 0.18% 659,075
2023-12-11 2023-12-07 0.400 1,437,068 -28,459 0.17% 574,827
2022-09-13 2022-09-08 0.490 1,465,527 -470 0.17% 718,108
2022-09-08 2022-09-06 0.520 1,465,997 -506 0.17% 762,318
2022-08-18 2022-08-16 0.640 1,466,503 +200,000 0.17% 938,562
2022-08-09 2022-08-05 0.630 1,266,503 +30,000 0.15% 797,897
2021-11-19 2021-11-17 0.900 1,236,503 +60,000 0.15% 1,112,853
2021-08-31 2021-08-27 1.177 1,176,503 +37,153 0.14% 1,384,949
2021-07-15 2021-07-13 1.332 1,139,350 -193,684 0.14% 1,517,689
2021-06-08 2021-06-04 1.446 1,333,034 +831,734 0.16% 1,927,103
2021-05-27 2021-05-25 1.477 501,300 -3,745 0.06% 740,235
2021-05-25 2021-05-21 1.353 505,045 -19,369 0.06% 683,183
2021-05-04 2021-04-30 1.384 524,414 +3,745 0.06% 725,629
2021-04-27 2021-04-23 1.456 520,669 +193,685 0.06% 758,083
2021-04-26 2021-04-22 1.549 326,984 -19,369 0.04% 506,470
2021-04-21 2021-04-19 1.621 346,353 +1,937 0.04% 561,506
2021-04-20 2021-04-16 1.425 344,416 -13,558 0.04% 490,793
2021-04-16 2021-04-14 1.384 357,974 -19,368 0.04% 495,327
2021-04-15 2021-04-13 1.311 377,342 -23,242 0.05% 494,851
2021-04-13 2021-04-09 1.229 400,584 -58,106 0.05% 492,239
2021-04-09 2021-04-07 1.198 458,690 -42,610 0.06% 549,431
2021-04-08 2021-04-01 1.157 501,300 -5,811 0.06% 579,764
2021-04-07 2021-03-31 1.136 507,111 +9,684 0.06% 576,012
2021-03-31 2021-03-29 1.260 497,427 +21,306 0.06% 626,650
2021-03-26 2021-03-24 1.002 476,121 +19,368 0.06% 476,897
2021-03-25 2021-03-23 1.033 456,753 +9,684 0.06% 471,647
2021-03-17 2021-03-15 1.033 447,069 +13,558 0.05% 461,647
2021-02-24 2021-02-22 1.053 433,511 +9,684 0.05% 456,600
2021-02-19 2021-02-17 1.095 423,827 -46,484 0.05% 463,906
2020-11-20 2020-11-18 0.836 470,311 -19,368 0.06% 393,374
2020-11-19 2020-11-17 0.826 489,679 -38,737 0.06% 404,517
2020-11-18 2020-11-16 0.836 528,416 -56,168 0.06% 441,974
2020-11-17 2020-11-13 0.847 584,584 -30,990 0.07% 494,990
2020-11-12 2020-11-10 0.847 615,574 +29,053 0.08% 521,231
2020-10-15 2020-10-12 0.826 586,521 +32,926 0.07% 484,517
2020-09-22 2020-09-18 0.878 553,595 +19,368 0.07% 485,900
2020-08-28 2020-08-26 0.909 534,227 +50,358 0.07% 485,450
2020-08-18 2020-08-14 0.929 483,869 +25,179 0.06% 449,683
2020-07-20 2020-07-16 0.929 458,690 -934 0.06% 426,283
2020-03-17 2020-03-13 0.991 459,624 +13,558 0.06% 455,627
2020-01-02 2019-12-27 1.291 446,066 +19,368 0.05% 575,765
2019-12-30 2019-12-24 1.291 426,698 +9,684 0.05% 550,765
2019-11-12 2019-11-08 1.415 417,014 +19,369 0.05% 589,939
2019-10-28 2019-10-24 1.311 397,645 +5,783 0.05% 521,477
2019-09-03 2019-08-30 1.320 391,862 +5,598 0.05% 517,236
2019-02-28 2019-02-26 1.781 386,264 -13,364 0.05% 687,888
2019-02-22 2019-02-20 1.770 399,628 -11,455 0.05% 707,501
2019-01-31 2019-01-29 1.582 411,083 +19,092 0.05% 650,266
2019-01-25 2019-01-23 1.519 391,991 +19,091 0.05% 595,427
2019-01-23 2019-01-21 1.529 372,900 +19,092 0.05% 570,335
2019-01-18 2019-01-16 1.571 353,808 +7,637 0.04% 555,960
2018-12-28 2018-12-24 1.488 346,171 +5,996 0.04% 514,948
2018-11-14 2018-11-12 1.519 340,175 +932 0.04% 516,720
2018-09-03 2018-08-30 1.827 339,243 +4,734 0.04% 619,907
2018-06-25 2018-06-21 2.072 334,509 +9,412 0.04% 692,994
2018-05-18 2018-05-16 2.050 325,097 +11,296 0.04% 666,588
2018-04-24 2018-04-20 2.072 313,801 -1,478 0.04% 650,094
2018-04-06 2018-04-03 2.125 315,279 +9,413 0.04% 669,904
2018-02-06 2018-02-02 2.390 305,866 -1,184 0.04% 731,141
2018-02-05 2018-02-01 2.337 307,050 -163,942 0.04% 717,661
2018-01-31 2018-01-29 2.401 470,992 +9,413 0.06% 1,130,861
2018-01-30 2018-01-26 2.390 461,579 -15,061 0.06% 1,103,357
2018-01-18 2018-01-16 2.295 476,640 -103,309 0.06% 1,093,784
2018-01-10 2018-01-08 2.380 579,949 -9,413 0.07% 1,380,146
2018-01-08 2018-01-04 2.242 589,362 -11,295 0.07% 1,321,149
2017-12-14 2017-12-12 2.072 600,657 +11,295 0.08% 1,244,367
2017-12-13 2017-12-11 2.104 589,362 +18,825 0.07% 1,239,752
2017-09-20 2017-09-18 2.422 570,537 +3,766 0.07% 1,381,993
2017-09-18 2017-09-14 2.359 566,771 +5,647 0.07% 1,336,743
2017-09-08 2017-09-06 2.380 561,124 +9,413 0.07% 1,335,347
2017-09-07 2017-09-05 2.390 551,711 -7,530 0.07% 1,318,808
2017-09-01 2017-08-30 2.341 559,241 +5,992 0.07% 1,309,245
2017-08-11 2017-08-09 2.481 553,249 +9,311 0.07% 1,372,455
2017-06-28 2017-06-26 2.792 543,938 +9,312 0.07% 1,518,757
2017-06-27 2017-06-23 2.846 534,626 +27,936 0.07% 1,521,463
2017-06-26 2017-06-22 2.900 506,690 +22,348 0.06% 1,469,169
2017-06-23 2017-06-21 2.996 484,342 +5,587 0.06% 1,451,182
2017-06-22 2017-06-20 3.028 478,755 +9,312 0.06% 1,449,867
2017-06-13 2017-06-09 2.524 469,443 -7,450 0.06% 1,184,722
2017-06-08 2017-06-06 2.513 476,893 -7,781 0.06% 1,198,402
2017-06-07 2017-06-05 2.438 484,674 +3,725 0.06% 1,181,520
2017-06-06 2017-06-02 2.416 480,949 -7,449 0.06% 1,162,110
2017-06-02 2017-05-31 2.384 488,398 -2,490 0.06% 1,164,374
2017-05-31 2017-05-26 2.427 490,888 +26,500 0.06% 1,191,397
2017-05-29 2017-05-25 2.416 464,388 +1,863 0.06% 1,122,094
2017-05-25 2017-05-23 2.384 462,525 +9,311 0.06% 1,102,691
2017-05-24 2017-05-22 2.427 453,214 +27,936 0.06% 1,099,961
2017-05-23 2017-05-19 2.395 425,278 -40,972 0.05% 1,018,459
2017-05-22 2017-05-18 2.277 466,250 -7,450 0.06% 1,061,501
2017-05-17 2017-05-15 2.320 473,700 -11,174 0.06% 1,098,810
2017-05-16 2017-05-12 2.255 484,874 -9,312 0.06% 1,093,487
2017-04-27 2017-04-25 2.169 494,186 +11,175 0.06% 1,072,031
2017-04-06 2017-04-03 2.212 483,011 +5,587 0.06% 1,068,538
2017-03-30 2017-03-28 2.234 477,424 +3,724 0.06% 1,066,432
2017-03-29 2017-03-27 2.234 473,700 -26,073 0.06% 1,058,114
2017-03-27 2017-03-23 2.320 499,773 -16,761 0.06% 1,159,290
2017-03-23 2017-03-21 2.298 516,534 -7,449 0.07% 1,187,075
2017-03-22 2017-03-20 2.287 523,983 +171,497 0.07% 1,198,567
2017-03-21 2017-03-17 2.212 352,486 +14,899 0.05% 779,785
2017-03-02 2017-02-28 2.159 337,587 +9,312 0.04% 728,698
2017-02-24 2017-02-22 2.180 328,275 +11,174 0.04% 715,648
2017-02-09 2017-02-07 2.159 317,101 +26,073 0.04% 684,478
2017-02-08 2017-02-06 2.159 291,028 +7,450 0.04% 628,198
2017-02-06 2017-02-02 2.137 283,578 +27,935 0.04% 606,026
2017-02-03 2017-02-01 2.126 255,643 +16,761 0.03% 543,582
2017-01-26 2017-01-24 2.094 238,882 -1,862 0.03% 500,246
2017-01-25 2017-01-23 2.126 240,744 +11,174 0.03% 511,901
2016-11-29 2016-11-25 2.159 229,570 -14,899 0.03% 495,538
2016-11-25 2016-11-23 2.116 244,469 -9,312 0.03% 517,197
2016-11-15 2016-11-11 2.040 253,781 -42,834 0.03% 517,819
2016-11-07 2016-11-03 2.008 296,615 -3,725 0.04% 595,663
2016-11-04 2016-11-02 1.987 300,340 -154,576 0.04% 596,692
2016-11-02 2016-10-31 1.987 454,916 -37,247 0.06% 903,792
2016-11-01 2016-10-28 2.008 492,163 -74,495 0.06% 988,362
2016-10-24 2016-10-19 2.030 566,658 -40,638 0.07% 1,150,134
2016-10-20 2016-10-18 2.008 607,296 -70,770 0.08% 1,219,572
2016-09-28 2016-09-26 2.062 678,066 -55,871 0.09% 1,398,102
2016-09-13 2016-09-09 2.030 733,937 +11,902 0.10% 1,490,176
2016-09-12 2016-09-08 2.074 722,035 -54,965 0.10% 1,497,538
2016-09-07 2016-09-05 1.965 777,000 -27,483 0.10% 1,526,720
2016-08-18 2016-08-16 1.878 804,483 +9,161 0.11% 1,510,467
2016-07-29 2016-07-27 1.888 795,322 -9,161 0.10% 1,501,948
2016-07-28 2016-07-26 1.899 804,483 -9,160 0.11% 1,528,031
2016-07-26 2016-07-22 1.932 813,643 -18,322 0.11% 1,572,074
2016-07-25 2016-07-21 1.867 831,965 -7,329 0.11% 1,552,984
2016-07-20 2016-07-18 1.681 839,294 -5,496 0.11% 1,410,915
2016-07-14 2016-07-12 1.725 844,790 -9,161 0.11% 1,457,041
2016-07-06 2016-07-04 1.714 853,951 -21,986 0.11% 1,463,520
2016-07-05 2016-06-30 1.637 875,937 +4,860 0.12% 1,434,267
2016-06-28 2016-06-24 1.528 871,077 +14,657 0.11% 1,331,222
2016-06-27 2016-06-23 1.583 856,420 -12,825 0.11% 1,355,566
2016-06-23 2016-06-21 1.572 869,245 -5,496 0.11% 1,366,377
2016-06-22 2016-06-20 1.517 874,741 -14,658 0.12% 1,327,273
2016-06-13 2016-06-08 1.550 889,399 +14,658 0.12% 1,378,640
2016-05-31 2016-05-27 1.496 874,741 +9,160 0.12% 1,308,175
2016-04-15 2016-04-13 1.397 865,581 +51,301 0.11% 1,209,438
2016-04-13 2016-04-11 1.419 814,280 +91,608 0.11% 1,155,535
2016-04-11 2016-04-07 1.419 722,672 +73,287 0.10% 1,025,535
2016-03-10 2016-03-08 1.365 649,385 -862 0.09% 886,091
2016-03-04 2016-03-02 1.321 650,247 +862 0.09% 858,874
2016-01-27 2016-01-25 1.332 649,385 +10,993 0.09% 864,825
2016-01-19 2016-01-15 1.441 638,392 -576 0.08% 919,872
2016-01-15 2016-01-13 1.441 638,968 +7,329 0.08% 920,702
2016-01-13 2016-01-11 1.496 631,639 +10,993 0.08% 944,616
2016-01-06 2016-01-04 1.528 620,646 -18,858 0.08% 948,501
2015-10-16 2015-10-14 1.572 639,504 +614 0.08% 1,005,244
2015-10-07 2015-10-05 1.583 638,890 +36,643 0.09% 1,011,253
2015-10-06 2015-10-02 1.583 602,247 +45,804 0.08% 953,254
2015-09-25 2015-09-23 1.550 556,443 +9,161 0.07% 862,531
2015-09-14 2015-09-10 1.616 547,282 +18,322 0.07% 884,176
2015-09-07 2015-09-02 1.628 528,960 +14,592 0.07% 861,005
2015-07-09 2015-07-07 1.785 514,368 +26,724 0.07% 918,091
2015-06-18 2015-06-16 2.144 487,644 +560 0.07% 1,045,565
2015-06-02 2015-05-29 2.380 487,084 -17,817 0.07% 1,159,190
2015-05-07 2015-05-05 2.414 504,901 -23,161 0.07% 1,218,595
2015-05-06 2015-05-04 2.425 528,062 -10,689 0.07% 1,280,423
2015-05-05 2015-04-30 2.436 538,751 -65,920 0.07% 1,312,389
2015-05-04 2015-04-29 2.357 604,671 -23,161 0.08% 1,425,454
2015-04-29 2015-04-27 2.301 627,832 -21,380 0.09% 1,444,815
2015-04-20 2015-04-16 2.301 649,212 -8,908 0.09% 1,494,016
2015-04-17 2015-04-15 2.279 658,120 -12,471 0.09% 1,499,740
2015-04-16 2015-04-14 2.200 670,591 -42,759 0.09% 1,475,464
2015-03-31 2015-03-27 1.908 713,350 +17,816 0.10% 1,361,339
2015-02-26 2015-02-24 2.009 695,534 +10,690 0.10% 1,397,611
2015-01-20 2015-01-16 2.032 684,844 +8,908 0.09% 1,391,506
2015-01-16 2015-01-14 2.054 675,936 +14,253 0.09% 1,388,582
2015-01-15 2015-01-13 1.998 661,683 +17,816 0.09% 1,322,162
2015-01-13 2015-01-09 1.987 643,867 +12,471 0.09% 1,279,335
2015-01-12 2015-01-08 1.998 631,396 +17,817 0.09% 1,261,643
2014-12-18 2014-12-16 1.875 613,579 +10,689 0.08% 1,150,275
2014-10-30 2014-10-28 1.976 602,890 +16,035 0.08% 1,191,148
2014-10-23 2014-10-21 2.077 586,855 +17,816 0.08% 1,218,758
2014-10-09 2014-10-07 2.133 569,039 +73 0.08% 1,213,697
2014-09-24 2014-09-22 2.200 568,966 -7,126 0.08% 1,251,864
2014-09-22 2014-09-18 2.223 576,092 +8,908 0.08% 1,280,477
2014-09-02 2014-08-29 2.370 567,184 +10,960 0.08% 1,343,951
2014-08-27 2014-08-25 2.335 556,224 +8,736 0.08% 1,298,880
2014-08-25 2014-08-21 2.358 547,488 -10,483 0.08% 1,291,014
2014-08-05 2014-08-01 2.358 557,971 +34,944 0.08% 1,315,734
2014-08-04 2014-07-31 2.438 523,027 -17,472 0.08% 1,275,243
2014-08-01 2014-07-30 2.404 540,499 -8,736 0.08% 1,299,282
2014-07-28 2014-07-24 2.335 549,235 -13,978 0.08% 1,282,559
2014-07-21 2014-07-17 2.175 563,213 +26,208 0.08% 1,224,942
2014-06-10 2014-06-06 2.186 537,005 +45,427 0.08% 1,174,088
2014-05-22 2014-05-20 2.083 491,578 -10,483 0.07% 1,024,125
2014-04-14 2014-04-10 2.450 502,061 -8,736 0.08% 1,229,871
2014-04-08 2014-04-04 2.381 510,797 -26,208 0.08% 1,216,188
2014-04-07 2014-04-03 2.301 537,005 -8,736 0.08% 1,235,559
2014-03-24 2014-03-20 2.232 545,741 -14,026 0.08% 1,218,177
2014-03-20 2014-03-18 2.278 559,767 -17,471 0.09% 1,275,115
2014-03-18 2014-03-14 2.209 577,238 -16,186 0.09% 1,275,268
2014-03-13 2014-03-11 2.209 593,424 -16,464 0.09% 1,311,027
2014-03-12 2014-03-10 2.163 609,888 -10,483 0.09% 1,319,475
2014-03-03 2014-02-27 2.118 620,371 -10,484 0.10% 1,313,749
2014-02-26 2014-02-24 2.060 630,855 -10,483 0.10% 1,299,844
2014-02-25 2014-02-21 2.060 641,338 -13,977 0.10% 1,321,444
2013-12-23 2013-12-19 2.072 655,315 -19,219 0.10% 1,357,744
2013-12-03 2013-11-29 1.877 674,534 +34,943 0.11% 1,266,301
2013-12-02 2013-11-28 1.889 639,591 +17,472 0.10% 1,208,024
2013-11-26 2013-11-22 1.877 622,119 +10,484 0.10% 1,167,902
2013-11-21 2013-11-19 1.889 611,635 +41,932 0.10% 1,155,222
2013-11-19 2013-11-15 1.877 569,703 +69,888 0.09% 1,069,502
2013-09-30 2013-09-26 1.866 499,815 +645 0.08% 932,580
2013-08-26 2013-08-22 2.007 499,170 +12,332 0.08% 1,001,839
2013-07-16 2013-07-12 1.995 486,838 -13,632 0.08% 971,375
2013-01-21 2013-01-17 1.807 500,470 -8,520 0.08% 904,591
2012-10-25 2012-10-22 1.432 508,990 -8,520 0.08% 728,824
2012-02-13 2012-02-09 1.350 517,510 -17,041 0.09% 698,506
2011-12-30 2011-12-28 1.174 534,551 +25,561 0.09% 627,397
2011-10-03 2011-09-28 1.479 508,990 +26 0.08% 752,720
2011-09-27 2011-09-23 1.385 508,964 +8,520 0.08% 704,892
2011-08-29 2011-08-25 1.999 500,444 +3,791 0.08% 1,000,226
2011-07-25 2011-07-21 1.963 496,653 -8,455 0.08% 975,028
2011-07-22 2011-07-20 1.987 505,108 -13,529 0.08% 1,003,575
2011-07-20 2011-07-18 1.951 518,637 -10,147 0.09% 1,012,054
2011-07-12 2011-07-08 1.963 528,784 -10,146 0.09% 1,038,108
2011-07-05 2011-06-30 1.880 538,930 -1,692 0.09% 1,013,411
2011-06-27 2011-06-23 1.857 540,622 +27,058 0.09% 1,003,805
2011-05-06 2011-05-04 1.809 513,564 +8,456 0.09% 929,271
2011-05-05 2011-05-03 1.845 505,108 +42,278 0.08% 931,891
2011-04-20 2011-04-18 1.892 462,830 +8,455 0.08% 875,785
2011-04-14 2011-04-12 1.928 454,375 +10,147 0.08% 875,907
2011-04-13 2011-04-11 1.940 444,228 +23,676 0.07% 861,600
2011-03-14 2011-03-10 1.999 420,552 +16,911 0.07% 840,548
2011-03-09 2011-03-07 2.011 403,641 +13,529 0.07% 811,522
2011-03-08 2011-03-04 2.034 390,112 -74,732 0.06% 793,549
2011-02-28 2011-02-24 1.892 464,844 +25,366 0.08% 879,596
2011-02-15 2011-02-11 2.022 439,478 +20 0.07% 888,770
2011-02-09 2011-02-07 2.117 439,458 -16,911 0.07% 930,308
2011-01-24 2011-01-20 2.011 456,369 -18,603 0.08% 917,532
2011-01-21 2011-01-19 2.058 474,972 -16,911 0.08% 977,402
2011-01-20 2011-01-18 2.034 491,883 +8,456 0.08% 1,000,568
2011-01-19 2011-01-17 2.070 483,427 -13,529 0.08% 1,000,518
2011-01-17 2011-01-13 2.034 496,956 -60,880 0.08% 1,010,887
2011-01-14 2011-01-12 2.011 557,836 +101,467 0.09% 1,121,532
2011-01-10 2011-01-06 1.916 456,369 -5,622 0.08% 874,288
2011-01-06 2011-01-04 1.916 461,991 +8,404 0.08% 885,058
2010-12-17 2010-12-15 1.821 453,587 -8,404 0.08% 825,780
2010-12-15 2010-12-13 1.785 461,991 +8,404 0.08% 824,588
2010-11-05 2010-11-03 1.678 453,587 -45,340 0.08% 761,013
2010-10-26 2010-10-22 1.702 498,927 +16,808 0.08% 848,957
2010-09-17 2010-09-15 1.666 482,119 +30 0.08% 803,146
2010-09-02 2010-08-31 1.594 482,089 -33,616 0.08% 768,678
2010-08-13 2010-08-11 1.645 515,705 +4,638 0.09% 848,316
2010-07-30 2010-07-28 1.633 511,067 -4,120 0.09% 834,550
2010-04-16 2010-04-14 1.693 515,187 -245,354 0.09% 872,207
2010-04-15 2010-04-13 1.669 760,541 -249,854 0.13% 1,269,326
2010-03-25 2010-03-23 1.621 1,010,395 +16,657 0.17% 1,637,799
2010-03-10 2010-03-08 1.549 993,738 -5,886 0.17% 1,539,208
2010-01-29 2010-01-27 1.561 999,624 +10,905 0.17% 1,560,327
2010-01-20 2010-01-18 1.609 988,719 +16,657 0.17% 1,590,792
2010-01-12 2010-01-08 1.639 972,062 +23,319 0.17% 1,593,341
2010-01-11 2010-01-07 1.627 948,743 +471,745 0.16% 1,543,598
2009-12-11 2009-12-09 1.809 476,998 -49,416 0.08% 862,946
2009-12-01 2009-11-27 1.178 526,414 -8,236 0.09% 619,983
2009-11-03 2009-10-30 1.166 534,650 +32,944 0.09% 623,192
2009-10-22 2009-10-20 1.129 501,706 -219,079 0.09% 566,517
2009-10-20 2009-10-16 1.068 720,785 -66,950 0.12% 770,139
2009-06-02 2009-05-29 1.068 787,735 -8,236 0.15% 841,674
2009-05-29 2009-05-26 1.093 795,971 +8,236 0.15% 869,802
2008-12-30 2008-12-24 0.656 787,735 -51,975 0.15% 516,482
2008-12-08 2008-12-04 0.571 839,710 -73,771 0.16% 479,190
2008-10-03 2008-09-30 0.911 913,481 +16,026 0.17% 831,844
2008-08-20 2008-08-18 1.236 897,455 +15,705 0.17% 1,109,075
2008-06-04 2008-06-02 1.532 881,750 -6,474 0.17% 1,351,187
2008-06-03 2008-05-30 1.532 888,224 -4,639 0.18% 1,361,108
2008-03-20 2008-03-18 1.372 892,863 -40,048 0.18% 1,224,774
2008-03-19 2008-03-17 1.446 932,911 -50,170 0.18% 1,348,883
2008-03-18 2008-03-14 1.545 983,081 -98,722 0.19% 1,518,615
2008-01-24 2008-01-22 1.668 1,081,803 -80,919 0.21% 1,804,805
2008-01-15 2008-01-11 1.915 1,162,722 -202,298 0.23% 2,227,183
2008-01-10 2008-01-08 2.039 1,365,020 +16,749 0.27% 2,783,791
2007-12-28 2007-12-24 2.014 1,348,271 -16,913 0.29% 2,715,896
2007-12-18 2007-12-14 2.052 1,365,184 -22,252 0.29% 2,801,206
2007-12-12 2007-12-10 2.077 1,387,436 -15,985 0.30% 2,881,583
2007-11-30 2007-11-28 2.027 1,403,421 +95,912 0.30% 2,844,546
2007-11-28 2007-11-26 2.064 1,307,509 -15,986 0.28% 2,699,222
2007-11-27 2007-11-23 2.039 1,323,495 +119,890 0.28% 2,699,106
2007-11-26 2007-11-22 2.027 1,203,605 +15,985 0.26% 2,439,546
2007-11-19 2007-11-15 2.027 1,187,620 +1,730 0.25% 2,407,147
2007-11-14 2007-11-12 2.039 1,185,890 +15,985 0.25% 2,418,478
2007-10-31 2007-10-29 2.064 1,169,905 +23,978 0.25% 2,415,153
2007-10-12 2007-10-10 2.064 1,145,927 +25,576 0.25% 2,365,652
2007-10-05 2007-10-03 2.027 1,120,351 -1,219 0.24% 2,270,801
2007-10-02 2007-09-27 2.027 1,121,570 +1,791 0.24% 2,273,272
2007-09-21 2007-09-19 2.064 1,119,779 +39,963 0.24% 2,311,673
2007-09-20 2007-09-18 2.027 1,079,816 +79,926 0.23% 2,188,642
2007-09-19 2007-09-17 2.052 999,890 +15,986 0.22% 2,051,663
2007-09-18 2007-09-14 2.039 983,904 +41,561 0.21% 2,006,552
2007-08-31 2007-08-29 1.914 942,343 -63,941 0.20% 1,803,892
2007-08-28 2007-08-24 2.052 1,006,284 -23,978 0.22% 2,065,098
2007-08-27 2007-08-23 2.078 1,030,262 +12,720 0.22% 2,140,408
2007-08-20 2007-08-16 1.913 1,017,542 +23,681 0.22% 1,946,410
2007-08-13 2007-08-09 2.103 993,861 -240 0.22% 2,089,964
2007-07-30 2007-07-26 2.344 994,101 +314,382 0.22% 2,329,739
2007-07-26 2007-07-24 2.344 679,719 -12,630 0.22% 1,592,965
2007-07-24 2007-07-20 2.306 692,349 +12,630 0.23% 1,596,252
2007-07-23 2007-07-19 2.293 679,719 -8,672 0.22% 1,558,522
2007-07-20 2007-07-18 2.179 688,391 -15,788 0.23% 1,499,922
2007-07-17 2007-07-13 2.128 704,179 -1,286 0.23% 1,498,640
2007-07-16 2007-07-12 2.166 705,465 -4,736 0.23% 1,528,188
2007-07-10 2007-07-06 2.116 710,201 +18,945 0.23% 1,502,460
2007-07-09 2007-07-05 2.078 691,256 +11,052 0.23% 1,436,110
2007-07-06 2007-07-04 2.141 680,204 -11,052 0.22% 1,456,233
2007-07-05 2007-07-03 2.179 691,256 +30,371 0.23% 1,506,165
2007-07-04 2007-06-29 2.103 660,885 +47,364 0.22% 1,389,758
2007-07-03 2007-06-28 2.154 613,521 +115,252 0.20% 1,321,245
2007-06-28 2007-06-26 2.736 498,269 +53,044 0.16% 1,363,361
2007-06-26 2007-06-22 2.594 445,225 0.16% 1,155,102

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