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 0.045 3,652,000 +0 0.02% 164,340
2025-10-13 2025-10-09 0.045 3,652,000 +0 0.02% 164,340
2025-10-10 2025-10-08 0.047 3,652,000 +0 0.02% 171,644
2025-10-09 2025-10-06 0.047 3,652,000 +0 0.02% 171,644
2025-10-08 2025-10-03 0.048 3,652,000 +0 0.02% 175,296
2025-10-06 2025-10-02 0.047 3,652,000 +0 0.02% 171,644
2025-10-03 2025-09-30 0.048 3,652,000 +0 0.02% 175,296
2025-10-02 2025-09-29 0.048 3,652,000 +0 0.02% 175,296
2025-09-30 2025-09-26 0.046 3,652,000 +0 0.02% 167,992
2025-09-29 2025-09-25 0.049 3,652,000 +0 0.02% 178,948
2025-09-26 2025-09-24 0.050 3,652,000 +0 0.02% 182,600
2025-09-25 2025-09-23 0.048 3,652,000 +0 0.02% 175,296
2025-09-24 2025-09-22 0.048 3,652,000 +0 0.02% 175,296
2025-09-23 2025-09-19 0.049 3,652,000 +0 0.02% 178,948
2025-09-22 2025-09-18 0.050 3,652,000 +0 0.02% 182,600
2025-09-19 2025-09-17 0.051 3,652,000 +0 0.02% 186,252
2025-09-18 2025-09-16 0.051 3,652,000 +0 0.02% 186,252
2025-09-17 2025-09-15 0.051 3,652,000 +0 0.02% 186,252
2025-09-16 2025-09-12 0.050 3,652,000 +0 0.02% 182,600
2025-09-15 2025-09-11 0.049 3,652,000 +0 0.02% 178,948
2025-09-12 2025-09-10 0.050 3,652,000 +0 0.02% 182,600
2025-09-11 2025-09-09 0.051 3,652,000 +0 0.02% 186,252
2025-09-10 2025-09-08 0.050 3,652,000 +0 0.02% 182,600
2025-09-09 2025-09-05 0.051 3,652,000 +0 0.02% 186,252
2025-09-08 2025-09-04 0.051 3,652,000 +0 0.02% 186,252
2025-09-05 2025-09-03 0.051 3,652,000 +0 0.02% 186,252
2025-09-04 2025-09-02 0.053 3,652,000 +0 0.02% 193,556
2025-09-03 2025-09-01 0.053 3,652,000 +0 0.02% 193,556
2025-09-02 2025-08-29 0.053 3,652,000 +0 0.02% 193,556
2025-09-01 2025-08-28 0.052 3,652,000 +0 0.02% 189,904
2025-08-29 2025-08-27 0.051 3,652,000 +0 0.02% 186,252
2025-08-28 2025-08-26 0.052 3,652,000 +0 0.02% 189,904
2025-08-27 2025-08-25 0.052 3,652,000 +0 0.02% 189,904
2025-08-26 2025-08-22 0.052 3,652,000 +0 0.02% 189,904
2025-08-25 2025-08-21 0.053 3,652,000 +0 0.02% 193,556
2025-08-22 2025-08-20 0.052 3,652,000 +0 0.02% 189,904
2025-08-21 2025-08-19 0.053 3,652,000 +0 0.02% 193,556
2025-08-20 2025-08-18 0.053 3,652,000 +0 0.02% 193,556
2025-08-19 2025-08-15 0.056 3,652,000 +0 0.02% 204,512
2025-08-18 2025-08-14 0.054 3,652,000 +0 0.02% 197,208
2025-08-15 2025-08-13 0.054 3,652,000 +0 0.02% 197,208
2025-08-14 2025-08-12 0.054 3,652,000 +0 0.02% 197,208
2025-08-13 2025-08-11 0.053 3,652,000 +0 0.02% 193,556
2025-08-12 2025-08-08 0.054 3,652,000 +0 0.02% 197,208
2025-08-11 2025-08-07 0.053 3,652,000 +0 0.02% 193,556
2025-08-08 2025-08-06 0.052 3,652,000 +0 0.02% 189,904
2025-08-07 2025-08-05 0.052 3,652,000 +0 0.02% 189,904
2025-08-06 2025-08-04 0.052 3,652,000 +0 0.02% 189,904
2025-08-05 2025-08-01 0.054 3,652,000 +0 0.02% 197,208
2025-08-04 2025-07-31 0.054 3,652,000 +0 0.02% 197,208
2025-08-01 2025-07-30 0.053 3,652,000 +0 0.02% 193,556
2025-07-31 2025-07-29 0.053 3,652,000 +0 0.02% 193,556
2025-07-30 2025-07-28 0.054 3,652,000 +0 0.02% 197,208
2025-07-29 2025-07-25 0.055 3,652,000 +0 0.02% 200,860
2025-07-28 2025-07-24 0.054 3,652,000 +0 0.02% 197,208
2025-07-25 2025-07-23 0.056 3,652,000 +0 0.02% 204,512
2025-07-24 2025-07-22 0.054 3,652,000 +0 0.02% 197,208
2025-07-23 2025-07-21 0.053 3,652,000 +0 0.02% 193,556
2025-07-22 2025-07-18 0.054 3,652,000 +0 0.02% 197,208
2025-07-21 2025-07-17 0.053 3,652,000 +0 0.02% 193,556
2025-07-18 2025-07-16 0.054 3,652,000 +0 0.02% 197,208
2025-07-17 2025-07-15 0.053 3,652,000 +0 0.02% 193,556
2025-07-16 2025-07-14 0.052 3,652,000 +0 0.02% 189,904
2025-07-15 2025-07-11 0.050 3,652,000 +0 0.02% 182,600
2025-07-14 2025-07-10 0.052 3,652,000 +0 0.02% 189,904
2025-07-11 2025-07-09 0.052 3,652,000 +0 0.02% 189,904
2025-07-10 2025-07-08 0.054 3,652,000 +0 0.02% 197,208
2025-07-09 2025-07-07 0.053 3,652,000 -1,000,000 0.02% 193,556
2025-07-08 2025-07-04 0.055 4,652,000 -1,000,000 0.03% 255,860
2025-06-10 2025-06-06 0.059 5,652,000 +2,000,000 0.03% 333,468
2025-04-14 2025-04-10 0.041 3,652,000 -1,064,000 0.02% 149,732
2025-02-21 2025-02-19 0.047 4,716,000 -24,000 0.03% 221,652
2025-01-02 2024-12-27 0.050 4,740,000 +1,064,000 0.03% 237,000
2024-12-20 2024-12-18 0.055 3,676,000 -344,000 0.02% 202,180
2024-12-16 2024-12-12 0.052 4,020,000 +344,000 0.02% 209,040
2024-11-22 2024-11-20 0.066 3,676,000 -1,676,000 0.02% 242,616
2024-11-18 2024-11-14 0.060 5,352,000 -1,412,000 0.03% 321,120
2024-11-14 2024-11-12 0.052 6,764,000 -2,000,000 0.04% 351,728
2024-10-29 2024-10-25 0.042 8,764,000 -2,000,000 0.05% 368,088
2024-10-16 2024-10-14 0.045 10,764,000 -2,000,000 0.06% 484,380
2024-10-09 2024-10-07 0.052 12,764,000 -1,864,000 0.07% 663,728
2024-09-26 2024-09-24 0.052 14,628,000 -100,000 0.08% 760,656
2024-09-24 2024-09-20 0.044 14,728,000 +100,000 0.09% 648,032
2024-08-07 2024-08-05 0.061 14,628,000 -44,000 0.08% 892,308
2024-08-06 2024-08-02 0.061 14,672,000 +44,000 0.09% 894,992
2024-07-16 2024-07-12 0.080 14,628,000 -124,000 0.08% 1,170,240
2024-07-15 2024-07-11 0.081 14,752,000 -4,000 0.09% 1,194,912
2024-07-12 2024-07-10 0.083 14,756,000 +12,000 0.09% 1,224,748
2024-07-11 2024-07-09 0.085 14,744,000 +116,000 0.09% 1,253,240
2024-07-09 2024-07-05 0.075 14,628,000 -704,000 0.08% 1,097,100
2024-07-08 2024-07-04 0.085 15,332,000 -40,000 0.09% 1,303,220
2024-07-05 2024-07-03 0.093 15,372,000 +40,000 0.09% 1,429,596
2024-07-04 2024-07-02 0.097 15,332,000 -112,000 0.09% 1,487,204
2024-07-03 2024-06-28 0.096 15,444,000 +48,000 0.09% 1,482,624
2024-07-02 2024-06-27 0.101 15,396,000 +64,000 0.09% 1,554,996
2024-06-28 2024-06-26 0.114 15,332,000 -28,000 0.09% 1,747,848
2024-06-27 2024-06-25 0.117 15,360,000 +28,000 0.09% 1,797,120
2024-06-26 2024-06-24 0.115 15,332,000 -20,000 0.09% 1,763,180
2024-06-25 2024-06-21 0.108 15,352,000 -40,000 0.09% 1,658,016
2024-06-24 2024-06-20 0.108 15,392,000 +4,180,000 0.09% 1,662,336
2024-06-21 2024-06-19 0.085 11,212,000 +1,236,000 0.07% 953,020
2024-06-20 2024-06-18 0.090 9,976,000 -20,000 0.06% 897,840
2024-06-19 2024-06-17 0.097 9,996,000 -1,944,000 0.06% 969,612
2024-06-18 2024-06-14 0.093 11,940,000 -1,376,000 0.07% 1,110,420
2024-06-17 2024-06-13 0.123 13,316,000 +1,356,000 0.08% 1,637,868
2024-06-14 2024-06-12 0.095 11,960,000 -1,996,000 0.07% 1,136,200
2024-06-13 2024-06-11 0.076 13,956,000 +120,000 0.08% 1,060,656
2024-06-12 2024-06-07 0.054 13,836,000 -416,000 0.08% 747,144
2024-06-11 2024-06-06 0.039 14,252,000 +296,000 0.08% 555,828
2024-06-07 2024-06-05 0.028 13,956,000 +2,600,000 0.08% 390,768
2024-06-06 2024-06-04 0.029 11,356,000 +5,940,000 0.07% 329,324
2024-06-05 2024-06-03 0.032 5,416,000 +1,020,000 0.03% 173,312
2024-05-16 2024-05-13 0.154 4,396,000 -60,000 0.03% 676,984
2024-05-13 2024-05-09 0.142 4,456,000 +60,000 0.03% 632,752
2024-04-05 2024-04-02 0.185 4,396,000 +40,000 0.03% 813,260
2024-03-22 2024-03-20 0.184 4,356,000 +60,000 0.03% 801,504
2023-12-06 2023-12-04 0.230 4,296,000 -1,004,000 0.02% 988,080
2023-12-05 2023-12-01 0.247 5,300,000 -1,000,000 0.03% 1,309,100
2023-12-04 2023-11-30 0.246 6,300,000 -6,000,000 0.04% 1,549,800
2023-12-01 2023-11-29 0.249 12,300,000 -7,000,000 0.07% 3,062,700
2023-11-29 2023-11-27 0.270 19,300,000 -3,900,000 0.11% 5,211,000
2023-11-28 2023-11-24 0.285 23,200,000 -7,500,000 0.13% 6,612,000
2023-11-20 2023-11-16 0.315 30,700,000 -208,000 0.18% 9,670,500
2023-10-20 2023-10-18 0.205 30,908,000 +500,000 0.18% 6,336,140
2023-10-19 2023-10-17 0.233 30,408,000 +1,500,000 0.18% 7,085,064
2023-10-18 2023-10-16 0.300 28,908,000 +4,500,000 0.17% 8,672,400
2023-10-17 2023-10-13 0.191 24,408,000 -2,400,000 0.14% 4,661,928
2023-10-16 2023-10-12 0.150 26,808,000 +1,000,000 0.16% 4,021,200
2023-10-13 2023-10-11 0.125 25,808,000 +800,000 0.15% 3,226,000
2023-10-12 2023-10-10 0.118 25,008,000 -1,000,000 0.15% 2,950,944
2023-10-05 2023-10-03 0.098 26,008,000 +7,908,000 0.15% 2,548,784
2023-10-04 2023-09-29 0.092 18,100,000 -1,100,000 0.11% 1,665,200
2023-09-26 2023-09-22 0.078 19,200,000 -140,000 0.11% 1,497,600
2023-09-05 2023-08-31 0.054 19,340,000 -308,000 0.11% 1,044,360
2023-09-04 2023-08-30 0.054 19,648,000 +2,400,000 0.11% 1,060,992
2023-08-31 2023-08-29 0.057 17,248,000 +1,600,000 0.10% 983,136
2023-08-22 2023-08-18 0.058 15,648,000 -8,828,000 0.09% 907,584
2023-08-21 2023-08-17 0.057 24,476,000 -172,000 0.14% 1,395,132
2023-08-03 2023-08-01 0.052 24,648,000 +2,000,000 0.14% 1,281,696
2023-08-01 2023-07-28 0.052 22,648,000 +2,000,000 0.13% 1,177,696
2023-07-28 2023-07-26 0.058 20,648,000 +2,000,000 0.12% 1,197,584
2023-06-30 2023-06-28 0.090 18,648,000 -8,000 0.11% 1,678,320
2023-06-21 2023-06-19 0.092 18,656,000 +3,800,000 0.11% 1,716,352
2023-06-20 2023-06-16 0.075 14,856,000 +700,000 0.09% 1,114,200
2023-06-19 2023-06-15 0.070 14,156,000 +1,000,000 0.08% 990,920
2023-06-07 2023-06-05 0.068 13,156,000 +1,996,000 0.08% 894,608
2023-06-06 2023-06-02 0.065 11,160,000 +1,000,000 0.06% 725,400
2023-06-05 2023-06-01 0.067 10,160,000 -19,800,000 0.06% 680,720
2023-06-02 2023-05-31 0.062 29,960,000 -7,000,000 0.17% 1,857,520
2023-05-29 2023-05-24 0.066 36,960,000 -200,000 0.21% 2,439,360
2023-05-25 2023-05-23 0.069 37,160,000 -1,400,000 0.22% 2,564,040
2023-05-22 2023-05-18 0.067 38,560,000 -60,000 0.22% 2,583,520
2023-05-15 2023-05-11 0.055 38,620,000 -1,060,000 0.22% 2,124,100
2023-05-09 2023-05-05 0.050 39,680,000 -104,000 0.23% 1,984,000
2023-03-22 2023-03-20 0.046 39,784,000 -1,000,000 0.23% 1,830,064
2023-03-21 2023-03-17 0.048 40,784,000 -1,000,000 0.24% 1,957,632
2023-03-09 2023-03-07 0.062 41,784,000 +1,100,000 0.24% 2,590,608
2023-03-08 2023-03-06 0.063 40,684,000 +11,092,000 0.24% 2,563,092
2023-02-23 2023-02-21 0.056 29,592,000 -540,000 0.17% 1,657,152
2023-02-21 2023-02-17 0.054 30,132,000 -1,000,000 0.18% 1,627,128
2023-02-06 2023-02-02 0.060 31,132,000 -3,756,000 0.18% 1,867,920
2023-02-03 2023-02-01 0.068 34,888,000 -1,024,000 0.20% 2,372,384
2023-02-02 2023-01-31 0.071 35,912,000 -5,860,000 0.21% 2,549,752
2023-01-26 2023-01-19 0.049 41,772,000 +120,000 0.24% 2,046,828
2023-01-13 2023-01-11 0.072 41,652,000 -3,900,000 0.24% 2,998,944
2023-01-12 2023-01-10 0.077 45,552,000 +3,616,000 0.26% 3,507,504
2023-01-11 2023-01-09 0.077 41,936,000 +3,496,000 0.24% 3,229,072
2023-01-10 2023-01-06 0.074 38,440,000 +2,224,000 0.22% 2,844,560
2023-01-09 2023-01-05 0.071 36,216,000 +148,000 0.21% 2,571,336
2022-12-29 2022-12-23 0.075 36,068,000 +192,000 0.21% 2,705,100
2022-12-28 2022-12-22 0.083 35,876,000 +940,000 0.21% 2,977,708
2022-12-23 2022-12-21 0.075 34,936,000 +4,308,000 0.20% 2,620,200
2022-12-22 2022-12-20 0.069 30,628,000 +1,000,000 0.18% 2,113,332
2022-12-21 2022-12-19 0.069 29,628,000 -40,000 0.17% 2,044,332
2022-12-08 2022-12-06 0.049 29,668,000 +1,548,000 0.44% 1,453,732
2022-12-07 2022-12-05 0.069 28,120,000 +9,396,000 0.42% 1,940,280
2022-12-06 2022-12-02 0.088 18,724,000 +740,000 0.28% 1,647,712
2022-12-05 2022-12-01 0.085 17,984,000 -1,628,000 0.27% 1,528,640
2022-12-02 2022-11-30 0.087 19,612,000 +4,116,000 0.29% 1,706,244
2022-12-01 2022-11-29 0.081 15,496,000 +72,000 0.23% 1,255,176
2022-11-30 2022-11-28 0.092 15,424,000 +2,080,000 0.23% 1,419,008
2022-11-29 2022-11-25 0.071 13,344,000 +1,000,000 0.20% 947,424
2022-11-17 2022-11-15 0.063 12,344,000 +2,652,000 0.18% 777,672
2022-11-16 2022-11-14 0.062 9,692,000 +3,060,000 0.14% 600,904
2022-11-11 2022-11-09 0.053 6,632,000 +1,216,000 0.10% 351,496
2022-11-10 2022-11-08 0.045 5,416,000 +1,512,000 0.08% 243,720
2022-09-16 2022-09-14 0.052 3,904,000 -40,000 0.06% 203,008
2022-06-21 2022-06-17 0.054 3,944,000 +32,000 0.06% 212,976
2021-11-11 2021-11-09 0.099 3,912,000 -100,000 0.06% 387,288
2021-08-13 2021-08-11 0.106 4,012,000 -100,000 0.06% 425,272
2021-07-27 2021-07-23 0.112 4,112,000 -60,000 0.06% 460,544
2021-06-10 2021-06-08 0.103 4,172,000 +76,000 0.06% 429,716
2021-06-07 2021-06-03 0.121 4,096,000 -320,000 0.06% 495,616
2021-06-04 2021-06-02 0.125 4,416,000 +320,000 0.07% 552,000
2021-06-02 2021-05-31 0.108 4,096,000 -120,000 0.06% 442,368
2021-04-09 2021-04-07 0.083 4,216,000 -20,000 0.06% 349,928
2021-04-01 2021-03-30 0.064 4,236,000 -180,000 0.06% 271,104
2021-03-18 2021-03-16 0.068 4,416,000 -60,000 0.07% 300,288
2021-03-16 2021-03-12 0.061 4,476,000 +40,000 0.07% 273,036
2021-02-23 2021-02-19 0.064 4,436,000 +200,000 0.07% 283,904
2020-08-11 2020-08-07 0.071 4,236,000 +100,000 0.06% 300,756
2020-06-22 2020-06-18 0.140 4,136,000 -200,000 0.06% 579,040
2020-06-09 2020-06-05 0.127 4,336,000 -124,000 0.06% 550,672
2020-06-08 2020-06-04 0.121 4,460,000 +24,000 0.07% 539,660
2020-02-27 2020-02-25 0.099 4,436,000 -52,000 0.07% 439,164
2020-02-03 2020-01-30 0.082 4,488,000 +100,000 0.07% 368,016
2020-01-29 2020-01-22 0.109 4,388,000 -128,000 0.06% 478,292
2020-01-23 2020-01-21 0.113 4,516,000 +52,000 0.07% 510,308
2020-01-20 2020-01-16 0.144 4,464,000 +76,000 0.07% 642,816
2020-01-17 2020-01-15 0.100 4,388,000 +24,000 0.06% 438,800
2020-01-09 2020-01-07 0.082 4,364,000 -20,000 0.06% 357,848
2020-01-07 2020-01-03 0.102 4,384,000 +20,000 0.06% 447,168
2019-10-18 2019-10-16 0.081 4,364,000 -40,000 0.06% 353,484
2019-10-17 2019-10-15 0.084 4,404,000 +40,000 0.07% 369,936
2019-09-13 2019-09-11 0.112 4,364,000 +80,000 0.06% 488,768
2019-09-04 2019-09-02 0.134 4,284,000 +80,000 0.06% 574,056
2019-04-17 2019-04-15 0.220 4,204,000 +40,000 0.06% 924,880
2019-04-03 2019-04-01 0.229 4,164,000 -40,000 0.06% 953,556
2019-03-20 2019-03-18 0.201 4,204,000 +40,000 0.06% 845,004
2019-03-19 2019-03-15 0.200 4,164,000 +140,000 0.06% 832,800
2019-03-13 2019-03-11 0.221 4,024,000 +80,000 0.06% 889,304
2018-11-08 2018-11-06 0.265 3,944,000 +800,000 0.06% 1,045,160
2018-09-26 2018-09-21 0.330 3,144,000 -40,000 0.05% 1,037,520
2018-09-20 2018-09-18 0.280 3,184,000 +40,000 0.05% 891,520
2018-07-30 2018-07-26 0.325 3,144,000 -80,000 0.05% 1,021,800
2018-06-08 2018-06-06 0.380 3,224,000 -40,000 0.07% 1,225,120
2018-04-06 2018-04-03 0.375 3,264,000 +40,000 0.07% 1,224,000
2018-03-21 2018-03-19 0.450 3,224,000 +20,000 0.07% 1,450,800
2018-03-08 2018-03-06 0.485 3,204,000 -20,000 0.07% 1,553,940
2018-02-07 2018-02-05 0.550 3,224,000 -24,000 0.07% 1,773,200
2018-02-02 2018-01-31 0.610 3,248,000 -4,000 0.07% 1,981,280
2018-02-01 2018-01-30 0.610 3,252,000 +140,000 0.07% 1,983,720
2018-01-17 2018-01-15 0.600 3,112,000 -212,000 0.06% 1,867,200
2018-01-05 2018-01-03 0.600 3,324,000 +80,000 0.07% 1,994,400
2017-12-28 2017-12-22 0.640 3,244,000 +20,000 0.07% 2,076,160
2017-12-21 2017-12-19 0.750 3,224,000 -20,000 0.07% 2,418,000
2017-12-20 2017-12-18 0.660 3,244,000 -20,000 0.07% 2,141,040
2017-12-05 2017-12-01 0.520 3,264,000 +32,000 0.07% 1,697,280
2017-11-28 2017-11-24 0.580 3,232,000 -32,000 0.07% 1,874,560
2017-11-06 2017-11-02 0.670 3,264,000 -80,000 0.07% 2,186,880
2017-11-03 2017-11-01 0.650 3,344,000 -20,000 0.07% 2,173,600
2017-10-27 2017-10-25 0.590 3,364,000 +80,000 0.07% 1,984,760
2017-10-19 2017-10-17 0.700 3,284,000 -80,000 0.07% 2,298,800
2017-10-12 2017-10-10 0.720 3,364,000 -4,000 0.07% 2,422,080
2017-10-06 2017-10-03 0.620 3,368,000 +80,000 0.07% 2,088,160
2017-09-26 2017-09-22 0.660 3,288,000 -12,000 0.07% 2,170,080
2017-09-21 2017-09-19 0.690 3,300,000 -40,000 0.07% 2,277,000
2017-09-19 2017-09-15 0.770 3,340,000 +1,400,000 0.07% 2,571,800
2017-09-18 2017-09-14 0.780 1,940,000 -16,000 0.04% 1,513,200
2017-09-15 2017-09-13 0.800 1,956,000 +44,000 0.04% 1,564,800
2017-09-14 2017-09-12 0.810 1,912,000 +120,000 0.04% 1,548,720
2017-09-13 2017-09-11 0.495 1,792,000 -348,000 0.04% 887,040
2017-09-12 2017-09-08 0.395 2,140,000 +464,000 0.05% 845,300
2017-09-08 2017-09-06 0.335 1,676,000 +40,000 0.04% 561,460
2017-09-07 2017-09-05 0.270 1,636,000 -140,000 0.04% 441,720
2017-09-04 2017-08-31 0.232 1,776,000 +140,000 0.04% 412,032
2017-08-09 2017-08-07 0.231 1,636,000 +12,000 0.04% 377,916
2017-07-11 2017-07-07 0.250 1,624,000 +120,000 0.04% 406,000
2017-03-28 2017-03-24 0.405 1,504,000 +48,000 0.03% 609,120
2017-03-13 2017-03-09 0.390 1,456,000 +40,000 0.03% 567,840
2017-02-14 2017-02-10 0.550 1,416,000 -80,000 0.03% 778,800
2016-12-16 2016-12-14 0.480 1,496,000 +100,000 0.03% 718,080
2016-12-05 2016-12-01 0.500 1,396,000 -900,000 0.03% 698,000
2016-09-23 2016-09-21 0.590 2,296,000 +28,000 0.05% 1,354,640
2016-07-26 2016-07-22 0.580 2,268,000 -20,000 0.05% 1,315,440
2016-07-21 2016-07-19 0.590 2,288,000 -60,000 0.05% 1,349,920
2016-07-07 2016-07-05 0.650 2,348,000 -92,000 0.05% 1,526,200
2016-06-28 2016-06-24 0.590 2,440,000 +40,000 0.05% 1,439,600
2016-06-27 2016-06-23 0.570 2,400,000 +40,000 0.05% 1,368,000
2016-06-22 2016-06-20 0.550 2,360,000 -20,000 0.05% 1,298,000
2016-06-21 2016-06-17 0.465 2,380,000 +40,000 0.05% 1,106,700
2016-06-17 2016-06-15 0.440 2,340,000 +40,000 0.05% 1,029,600
2016-06-10 2016-06-07 0.475 2,300,000 +60,000 0.05% 1,092,500
2016-04-12 2016-04-08 0.385 2,240,000 -20,000 0.05% 862,400
2016-03-22 2016-03-18 0.415 2,260,000 +200,000 0.05% 937,900
2016-01-25 2016-01-21 0.390 2,060,000 +80,000 0.05% 803,400
2016-01-15 2016-01-13 0.550 1,980,000 +40,000 0.04% 1,089,000
2016-01-08 2016-01-06 0.630 1,940,000 +40,000 0.04% 1,222,200
2015-10-14 2015-10-12 0.730 1,900,000 +40,000 0.05% 1,387,000
2015-08-31 2015-08-27 0.860 1,860,000 -20,000 0.05% 1,599,600
2015-08-26 2015-08-24 0.780 1,880,000 -68,000 0.05% 1,466,400
2015-08-18 2015-08-14 1.070 1,948,000 -80,000 0.05% 2,084,360
2015-08-17 2015-08-13 1.100 2,028,000 -100,000 0.05% 2,230,800
2015-08-05 2015-08-03 1.200 2,128,000 +20,000 0.06% 2,553,600
2015-07-24 2015-07-22 1.360 2,108,000 +36,000 0.06% 2,866,880
2015-07-22 2015-07-20 1.480 2,072,000 +32,000 0.06% 3,066,560
2015-07-21 2015-07-17 1.360 2,040,000 -300,000 0.05% 2,774,400
2015-07-20 2015-07-16 1.270 2,340,000 -752,000 0.06% 2,971,800
2015-07-14 2015-07-10 1.300 3,092,000 -32,000 0.08% 4,019,600
2015-07-13 2015-07-09 1.140 3,124,000 -60,000 0.08% 3,561,360
2015-07-10 2015-07-08 0.590 3,184,000 +12,000 0.08% 1,878,560
2015-07-09 2015-07-07 0.860 3,172,000 +1,072,000 0.08% 2,727,920
2015-07-08 2015-07-06 1.090 2,100,000 +20,000 0.06% 2,289,000
2015-07-07 2015-07-03 1.530 2,080,000 +8,000 0.06% 3,182,400
2015-07-06 2015-07-02 1.680 2,072,000 -12,000 0.06% 3,480,960
2015-07-03 2015-06-30 1.580 2,084,000 -8,000 0.06% 3,292,720
2015-07-02 2015-06-29 1.430 2,092,000 +32,000 0.06% 2,991,560
2015-06-30 2015-06-26 1.700 2,060,000 +12,000 0.05% 3,502,000
2015-06-25 2015-06-23 1.910 2,048,000 -48,000 0.05% 3,911,680
2015-06-23 2015-06-19 1.940 2,096,000 +16,000 0.06% 4,066,240
2015-06-18 2015-06-16 2.150 2,080,000 -116,000 0.06% 4,472,000
2015-06-17 2015-06-15 2.120 2,196,000 -60,000 0.06% 4,655,520
2015-06-16 2015-06-12 2.040 2,256,000 -52,000 0.06% 4,602,240
2015-06-11 2015-06-09 1.980 2,308,000 +16,000 0.06% 4,569,840
2015-06-09 2015-06-05 2.340 2,292,000 -8,000 0.06% 5,363,280
2015-06-08 2015-06-04 2.370 2,300,000 +228,000 0.06% 5,451,000
2015-06-05 2015-06-03 2.060 2,072,000 +60,000 0.06% 4,268,320
2015-06-04 2015-06-02 1.900 2,012,000 -20,000 0.05% 3,822,800
2015-06-02 2015-05-29 1.730 2,032,000 +20,000 0.05% 3,515,360
2015-05-29 2015-05-27 1.800 2,012,000 -52,000 0.05% 3,621,600
2015-05-27 2015-05-22 1.700 2,064,000 -80,000 0.05% 3,508,800
2015-05-26 2015-05-21 1.730 2,144,000 -8,000 0.06% 3,709,120
2015-05-22 2015-05-20 1.800 2,152,000 +100,000 0.06% 3,873,600
2015-05-21 2015-05-19 1.720 2,052,000 +156,000 0.05% 3,529,440
2015-05-20 2015-05-18 1.950 1,896,000 +556,000 0.05% 3,697,200
2015-05-19 2015-05-15 1.690 1,340,000 -84,000 0.04% 2,264,600
2015-05-18 2015-05-14 1.530 1,424,000 -80,000 0.04% 2,178,720
2015-05-15 2015-05-13 1.450 1,504,000 -12,000 0.04% 2,180,800
2015-05-07 2015-05-05 1.160 1,516,000 +200,000 0.04% 1,758,560
2015-05-05 2015-04-30 1.340 1,316,000 +112,000 0.03% 1,763,440
2015-04-30 2015-04-28 0.880 1,204,000 -340,000 0.03% 1,059,520
2015-04-29 2015-04-27 0.800 1,544,000 +200,000 0.04% 1,235,200
2015-04-27 2015-04-23 0.790 1,344,000 -40,000 0.04% 1,061,760
2015-04-24 2015-04-22 0.690 1,384,000 +440,000 0.04% 954,960
2015-04-23 2015-04-21 0.740 944,000 +360,000 0.03% 698,560
2015-04-22 2015-04-20 0.780 584,000 -2,172,000 0.02% 455,520
2015-03-30 2015-03-26 0.780 2,756,000 +148,000 0.07% 2,149,680
2014-11-26 2014-11-24 0.500 2,608,000 -132,000 0.07% 1,304,000
2014-11-25 2014-11-21 0.465 2,740,000 +60,000 0.07% 1,274,100
2014-11-24 2014-11-20 0.470 2,680,000 +936,000 0.07% 1,259,600
2014-11-21 2014-11-19 0.460 1,744,000 +1,004,000 0.05% 802,240
2014-09-26 2014-09-24 0.520 740,000 -4,000 0.02% 384,800
2014-09-22 2014-09-18 0.510 744,000 +100,000 0.02% 379,440
2014-09-19 2014-09-17 0.520 644,000 +12,000 0.02% 334,880
2014-08-18 2014-08-14 0.560 632,000 +60,000 0.02% 353,920
2014-07-25 2014-07-23 0.620 572,000 -12,000 0.02% 354,640
2014-07-23 2014-07-21 0.610 584,000 +60,000 0.02% 356,240
2014-06-23 2014-06-19 0.600 524,000 +12,000 0.01% 314,400
2014-06-04 2014-05-30 0.540 512,000 -96,000 0.02% 276,480
2014-06-03 2014-05-29 0.465 608,000 +56,000 0.02% 282,720
2014-05-30 2014-05-28 0.420 552,000 +60,000 0.02% 231,840
2014-05-19 2014-05-15 0.520 492,000 +40,000 0.02% 255,840
2014-05-13 2014-05-09 0.530 452,000 -100,000 0.02% 239,560
2014-04-15 2014-04-11 0.640 552,000 -52,000 0.02% 353,280
2014-04-01 2014-03-28 0.610 604,000 -60,000 0.02% 368,440
2014-02-24 2014-02-20 0.770 664,000 +40,000 0.02% 511,280
2014-02-21 2014-02-19 0.790 624,000 -60,000 0.02% 492,960
2014-02-18 2014-02-14 0.850 684,000 +60,000 0.02% 581,400
2014-02-17 2014-02-13 0.820 624,000 -40,000 0.02% 511,680
2014-02-12 2014-02-10 0.770 664,000 +80,000 0.02% 511,280
2014-02-07 2014-02-05 0.700 584,000 -100,000 0.02% 408,800
2014-02-05 2014-01-30 0.770 684,000 +132,000 0.02% 526,680
2014-01-28 2014-01-24 0.620 552,000 +100,000 0.02% 342,240
2014-01-16 2014-01-14 0.590 452,000 -100,000 0.02% 266,680
2014-01-15 2014-01-13 0.600 552,000 -20,000 0.02% 331,200
2014-01-14 2014-01-10 0.610 572,000 +20,000 0.02% 348,920
2014-01-09 2014-01-07 0.550 552,000 +40,000 0.02% 303,600
2013-10-28 2013-10-24 0.660 512,000 -460,000 0.02% 337,920
2013-10-24 2013-10-22 0.680 972,000 -100,000 0.03% 660,960
2013-10-22 2013-10-18 0.690 1,072,000 +200,000 0.04% 739,680
2013-10-21 2013-10-17 0.700 872,000 +332,000 0.03% 610,400
2013-10-18 2013-10-16 0.650 540,000 -168,000 0.02% 351,000
2013-10-16 2013-10-11 0.650 708,000 +168,000 0.02% 460,200
2013-10-15 2013-10-10 0.620 540,000 -180,000 0.02% 334,800
2013-10-09 2013-10-07 0.670 720,000 +180,000 0.02% 482,400
2013-10-07 2013-10-03 0.640 540,000 +100,000 0.02% 345,600
2013-10-04 2013-10-02 0.670 440,000 -20,000 0.01% 294,800
2013-10-03 2013-09-30 0.660 460,000 +28,000 0.02% 303,600
2013-10-02 2013-09-27 0.610 432,000 -144,000 0.01% 263,520
2013-09-30 2013-09-26 0.660 576,000 +140,000 0.02% 380,160
2013-09-16 2013-09-12 0.415 436,000 -40,000 0.01% 180,940
2013-09-12 2013-09-10 0.410 476,000 -540,000 0.02% 195,160
2013-09-09 2013-09-05 0.395 1,016,000 +40,000 0.03% 401,320
2013-09-06 2013-09-04 0.405 976,000 -40,000 0.03% 395,280
2013-09-02 2013-08-29 0.425 1,016,000 -100,000 0.03% 431,800
2013-08-30 2013-08-28 0.380 1,116,000 +932,000 0.04% 424,080
2013-08-27 2013-08-23 0.630 184,000 +40,000 0.03% 115,920
2013-08-06 2013-08-02 0.700 144,000 +48,000 0.02% 100,800
2013-07-31 2013-07-29 0.890 96,000 +92,000 0.02% 85,440
2013-07-25 2013-07-23 1.140 4,000 -200,000 0.00% 4,560
2013-06-06 2013-06-04 0.640 204,000 -60,000 0.03% 130,560
2013-05-14 2013-05-10 0.560 264,000 +260,000 0.04% 147,840
2012-09-11 2012-09-07 1.250 4,000 -12,000 0.00% 5,000
2012-08-22 2012-08-20 1.370 16,000 +12,000 0.00% 21,920
2011-10-26 2011-10-24 2.240 4,000 -4,000 0.00% 8,960
2011-08-25 2011-08-23 1.650 8,000 -36,000 0.00% 13,200
2011-07-27 2011-07-25 2.170 44,000 +4,000 0.01% 95,480
2011-03-29 2011-03-25 2.860 40,000 -4,000 0.01% 114,400
2011-03-11 2011-03-09 2.860 44,000 +4,000 0.01% 125,840
2011-03-09 2011-03-07 2.940 40,000 -12,000 0.01% 117,600
2011-01-28 2011-01-26 3.160 52,000 +12,000 0.01% 164,320
2011-01-20 2011-01-18 3.520 40,000 +12,000 0.01% 140,800
2011-01-11 2011-01-07 3.500 28,000 +12,000 0.01% 98,000
2011-01-07 2011-01-05 3.670 16,000 -8,000 0.00% 58,720
2011-01-05 2011-01-03 3.220 24,000 +20,000 0.00% 77,280
2010-12-29 2010-12-24 2.890 4,000 +4,000 0.00% 11,560
2010-12-01 2010-11-29 2.700 0 -8,000
2010-11-11 2010-11-09 2.160 8,000 +8,000 0.00% 17,280
2008-03-12 2008-03-10 1.691 0 -3,902
2008-01-28 2008-01-24 1.712 3,902 +3,902 0.00% 6,679
2007-11-01 2007-10-30 1.855 0 -12,293
2007-06-26 2007-06-22 2.337 12,293 0.00% 28,729

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