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 0.093 1,117,433 +0 0.02% 103,921
2025-10-13 2025-10-09 0.073 1,117,433 +0 0.02% 81,573
2025-10-10 2025-10-08 0.063 1,117,433 +0 0.02% 70,398
2025-10-09 2025-10-06 0.066 1,117,433 +0 0.02% 73,751
2025-10-08 2025-10-03 0.065 1,117,433 +0 0.02% 72,633
2025-10-06 2025-10-02 0.070 1,117,433 +0 0.02% 78,220
2025-10-03 2025-09-30 0.069 1,117,433 -60,000 0.02% 77,103
2025-09-19 2025-09-17 0.048 1,177,433 +60,000 0.02% 56,517
2025-04-22 2025-04-16 0.039 1,117,433 -36,000 0.02% 43,580
2024-03-18 2024-03-14 0.170 1,153,433 -15,400 0.02% 196,084
2022-07-27 2022-07-25 0.124 1,168,833 -3,593 0.02% 144,935
2022-04-27 2022-04-25 0.096 1,172,426 -96,000 0.02% 112,553
2022-04-22 2022-04-20 0.144 1,268,426 -84,000 0.02% 182,653
2022-04-21 2022-04-19 0.093 1,352,426 +180,000 0.02% 125,776
2022-03-24 2022-03-22 0.068 1,172,426 -500 0.02% 79,725
2022-03-02 2022-02-28 0.071 1,172,926 -96,000 0.02% 83,278
2021-03-05 2021-03-03 0.223 1,268,926 -2,642,000 0.02% 282,970
2021-02-19 2021-02-17 0.238 3,910,926 +72,000 0.06% 930,800
2021-02-18 2021-02-16 0.235 3,838,926 -102,000 0.06% 902,148
2021-02-16 2021-02-09 0.222 3,940,926 +102,000 0.06% 874,886
2021-01-08 2021-01-06 0.239 3,838,926 +60,000 0.06% 917,503
2021-01-06 2021-01-04 0.243 3,778,926 +60,000 0.05% 918,279
2021-01-05 2020-12-31 0.245 3,718,926 +90,000 0.05% 911,137
2020-11-16 2020-11-12 0.250 3,628,926 -228,000 0.05% 907,232
2020-11-11 2020-11-09 0.270 3,856,926 -60,000 0.06% 1,041,370
2020-11-10 2020-11-06 0.285 3,916,926 -7,074,000 0.06% 1,116,324
2020-10-21 2020-10-19 0.275 10,990,926 -54,000 0.16% 3,022,505
2020-09-22 2020-09-18 0.390 11,044,926 +30,000 0.17% 4,307,521
2020-09-10 2020-09-08 0.400 11,014,926 -9,996,000 0.17% 4,405,970
2020-09-02 2020-08-31 0.455 21,010,926 +20,000,000 0.32% 9,559,971
2020-09-01 2020-08-28 0.460 1,010,926 +24,000 0.02% 465,026
2020-07-07 2020-07-03 0.220 986,926 -72,000 0.02% 217,124
2020-07-06 2020-07-02 0.233 1,058,926 -36,000 0.02% 246,730
2020-07-02 2020-06-29 0.173 1,094,926 +36,000 0.02% 189,422
2019-06-28 2019-06-26 0.239 1,058,926 -6,000 0.02% 253,083
2019-06-24 2019-06-20 0.220 1,064,926 -18,000 0.02% 234,284
2019-05-14 2019-05-09 0.219 1,082,926 -12,000 0.02% 237,161
2019-03-20 2019-03-18 0.206 1,094,926 +12,000 0.02% 225,555
2019-03-14 2019-03-12 0.215 1,082,926 +6,000 0.02% 232,829
2018-10-16 2018-10-12 0.255 1,076,926 +12,000 0.02% 274,616
2018-10-15 2018-10-11 0.260 1,064,926 +3,593 0.02% 276,881
2018-08-22 2018-08-20 0.260 1,061,333 +61,600 0.02% 275,947
2018-07-18 2018-07-16 0.265 999,733 -96,000 0.02% 264,929
2018-03-06 2018-03-02 0.305 1,095,733 -12,000 0.02% 334,199
2018-01-30 2018-01-26 0.300 1,107,733 -6,000 0.02% 332,320
2018-01-22 2018-01-18 0.295 1,113,733 +30,000 0.02% 328,551
2017-12-28 2017-12-22 0.270 1,083,733 -6,000 0.02% 292,608
2017-12-15 2017-12-13 0.255 1,089,733 +6,000 0.02% 277,882
2017-12-12 2017-12-08 0.280 1,083,733 -6,000 0.02% 303,445
2017-10-31 2017-10-27 0.285 1,089,733 -6,000 0.02% 310,574
2017-10-27 2017-10-25 0.280 1,095,733 +6,000 0.02% 306,805
2017-09-25 2017-09-21 0.260 1,089,733 +6,000 0.02% 283,331
2017-08-14 2017-08-10 0.265 1,083,733 +6,000 0.02% 287,189
2017-08-11 2017-08-09 0.265 1,077,733 -168,000 0.02% 285,599
2017-07-25 2017-07-21 0.260 1,245,733 +180,533 0.03% 323,891
2017-07-18 2017-07-14 0.280 1,065,200 -18,000 0.03% 298,256
2017-07-12 2017-07-10 0.362 1,083,200 +154,743 0.03% 391,757
2017-06-26 2017-06-22 0.373 928,457 +20,571 0.03% 346,624
2017-04-21 2017-04-19 0.461 907,886 -316,285 0.03% 418,384
2017-04-13 2017-04-11 0.437 1,224,171 +205,714 0.03% 535,575
2017-02-28 2017-02-24 0.525 1,018,457 -102,857 0.03% 534,690
2017-02-03 2017-02-01 0.455 1,121,314 +46,285 0.03% 510,198
2017-01-19 2017-01-17 0.379 1,075,029 -87,428 0.03% 407,615
2016-12-21 2016-12-19 0.367 1,162,457 -396,000 0.03% 427,203
2016-12-14 2016-12-12 0.397 1,558,457 -56,572 0.04% 618,188
2016-11-04 2016-11-02 0.461 1,615,029 -557,794 0.05% 744,259
2016-10-11 2016-10-06 0.432 2,172,823 -72,000 0.06% 937,935
2016-10-03 2016-09-29 0.478 2,244,823 -77,143 0.06% 1,073,774
2016-09-26 2016-09-22 0.507 2,321,966 +36,000 0.06% 1,178,398
2016-09-15 2016-09-13 0.472 2,285,966 -25,714 0.06% 1,080,119
2016-09-12 2016-09-08 0.519 2,311,680 +102,857 0.06% 1,200,147
2016-09-08 2016-09-06 0.455 2,208,823 -1,676,571 0.06% 1,005,014
2016-08-22 2016-08-18 0.496 3,885,394 +5,143 0.11% 1,926,508
2016-08-10 2016-08-08 0.502 3,880,251 -77,143 0.11% 1,946,593
2016-07-28 2016-07-26 0.531 3,957,394 +30,857 0.11% 2,100,717
2016-07-25 2016-07-21 0.583 3,926,537 -128,057 0.11% 2,290,480
2016-07-07 2016-07-05 0.554 4,054,594 +102,857 0.11% 2,246,921
2016-06-30 2016-06-28 0.537 3,951,737 +25,714 0.11% 2,120,766
2016-06-28 2016-06-24 0.531 3,926,023 +10,286 0.11% 2,084,064
2016-06-22 2016-06-20 0.577 3,915,737 +1,193,143 0.11% 2,261,338
2016-06-20 2016-06-16 0.572 2,722,594 +30,857 0.08% 1,556,416
2016-06-14 2016-06-10 0.595 2,691,737 +483,428 0.08% 1,601,584
2016-06-08 2016-06-06 0.554 2,208,309 -51,428 0.06% 1,223,771
2016-06-07 2016-06-03 0.583 2,259,737 +51,428 0.06% 1,318,180
2016-06-02 2016-05-31 0.607 2,208,309 +102,858 0.06% 1,339,707
2016-05-27 2016-05-25 0.688 2,105,451 -498,858 0.06% 1,449,252
2016-05-16 2016-05-12 0.519 2,604,309 +10,286 0.07% 1,352,070
2016-04-29 2016-04-27 0.566 2,594,023 +51,429 0.07% 1,467,785
2016-04-25 2016-04-21 0.531 2,542,594 +102,857 0.08% 1,349,694
2016-04-21 2016-04-19 0.490 2,439,737 +396,000 0.08% 1,195,471
2016-02-05 2016-02-03 0.338 2,043,737 +185,794 0.07% 691,464
2016-01-21 2016-01-19 0.507 1,857,943 +187,605 0.07% 941,822
2016-01-05 2015-12-31 0.603 1,670,338 +14,026 0.07% 1,007,492
2016-01-04 2015-12-29 0.610 1,656,312 +65,455 0.06% 1,009,660
2015-12-18 2015-12-16 0.597 1,590,857 -65,455 0.06% 949,344
2015-12-14 2015-12-10 0.584 1,656,312 +93,507 0.06% 967,148
2015-12-09 2015-12-07 0.655 1,562,805 -9,351 0.06% 1,022,856
2015-12-07 2015-12-03 0.706 1,572,156 +70,130 0.06% 1,109,680
2015-12-04 2015-12-02 0.629 1,502,026 -46,753 0.06% 944,524
2015-12-01 2015-11-27 0.597 1,548,779 +4,675 0.06% 924,234
2015-11-26 2015-11-24 0.642 1,544,104 +46,753 0.06% 990,800
2015-11-25 2015-11-23 0.655 1,497,351 +28,052 0.06% 980,016
2015-11-20 2015-11-18 0.584 1,469,299 +37,403 0.06% 857,948
2015-11-03 2015-10-30 0.622 1,431,896 +4,675 0.06% 891,236
2015-11-02 2015-10-29 0.635 1,427,221 -4,675 0.06% 906,642
2015-10-13 2015-10-09 0.667 1,431,896 -23,377 0.06% 955,552
2015-10-08 2015-10-06 0.635 1,455,273 -126,233 0.06% 924,462
2015-10-07 2015-10-05 0.667 1,581,506 -107,533 0.06% 1,055,392
2015-09-21 2015-09-17 0.706 1,689,039 +126,234 0.07% 1,192,180
2015-09-16 2015-09-14 0.706 1,562,805 +32,727 0.06% 1,103,080
2015-09-11 2015-09-09 0.622 1,530,078 -9,351 0.06% 952,346
2015-09-10 2015-09-08 0.603 1,539,429 +98,182 0.06% 928,532
2015-08-28 2015-08-26 0.578 1,441,247 +46,753 0.06% 832,320
2015-08-25 2015-08-21 0.655 1,394,494 -23,376 0.05% 912,696
2015-08-17 2015-08-13 0.770 1,417,870 +23,376 0.06% 1,091,760
2015-08-14 2015-08-12 0.783 1,394,494 -4,675 0.05% 1,091,656
2015-08-11 2015-08-07 0.821 1,399,169 +4,675 0.05% 1,149,184
2015-08-05 2015-08-03 0.911 1,394,494 +4,676 0.05% 1,270,616
2015-08-04 2015-07-31 0.975 1,389,818 +93,506 0.05% 1,355,536
2015-08-03 2015-07-30 0.950 1,296,312 +149,611 0.05% 1,231,064
2015-07-31 2015-07-29 1.040 1,146,701 -18,702 0.04% 1,191,996
2015-07-30 2015-07-28 1.027 1,165,403 -28,052 0.05% 1,196,480
2015-07-29 2015-07-27 1.040 1,193,455 +23,377 0.05% 1,240,596
2015-07-28 2015-07-24 1.181 1,170,078 +42,078 0.05% 1,381,472
2015-07-27 2015-07-23 1.168 1,128,000 +112,208 0.05% 1,317,316
2015-07-24 2015-07-22 1.296 1,015,792 +121,558 0.04% 1,316,636
2015-07-20 2015-07-16 1.489 894,234 -4,675 0.04% 1,331,216
2015-07-16 2015-07-14 1.373 898,909 +4,675 0.04% 1,234,352
2015-07-14 2015-07-10 1.219 894,234 -23,376 0.04% 1,090,220
2015-07-13 2015-07-09 0.950 917,610 -46,754 0.04% 871,424
2015-07-10 2015-07-08 0.693 964,364 +14,026 0.04% 668,304
2015-07-09 2015-07-07 0.873 950,338 -93,506 0.04% 829,328
2015-07-08 2015-07-06 0.988 1,043,844 -107,533 0.04% 1,031,492
2015-07-07 2015-07-03 1.348 1,151,377 -46,753 0.05% 1,551,481
2015-07-06 2015-07-02 1.553 1,198,130 +46,753 0.05% 1,860,496
2015-07-03 2015-06-30 1.502 1,151,377 +23,377 0.05% 1,728,793
2015-06-30 2015-06-26 2.015 1,128,000 +28,052 0.05% 2,272,732
2015-06-29 2015-06-25 2.246 1,099,948 -46,753 0.05% 2,470,300
2015-06-26 2015-06-24 2.053 1,146,701 -23,377 0.05% 2,354,559
2015-06-23 2015-06-19 1.720 1,170,078 +18,701 0.05% 2,012,144
2015-06-22 2015-06-18 1.745 1,151,377 +28,052 0.05% 2,009,537
2015-06-19 2015-06-17 1.745 1,123,325 -46,753 0.05% 1,960,577
2015-06-17 2015-06-15 1.656 1,170,078 +46,753 0.05% 1,937,064
2015-06-16 2015-06-12 1.707 1,123,325 +116,883 0.05% 1,917,329
2015-06-15 2015-06-11 1.784 1,006,442 -14,026 0.04% 1,795,325
2015-06-12 2015-06-10 1.733 1,020,468 -70,129 0.04% 1,767,961
2015-06-11 2015-06-09 1.733 1,090,597 +93,506 0.05% 1,889,459
2015-06-10 2015-06-08 1.707 997,091 -191,688 0.04% 1,701,868
2015-06-09 2015-06-05 1.360 1,188,779 +116,883 0.05% 1,617,136
2015-06-04 2015-06-02 1.579 1,071,896 +37,402 0.05% 1,691,988
2015-06-03 2015-06-01 1.591 1,034,494 +23,377 0.05% 1,646,225
2015-06-02 2015-05-29 1.553 1,011,117 -29,610 0.04% 1,570,096
2015-05-29 2015-05-27 1.476 1,040,727 +23,376 0.05% 1,535,940
2015-05-28 2015-05-26 1.476 1,017,351 -70,130 0.04% 1,501,441
2015-05-27 2015-05-22 1.476 1,087,481 -23,376 0.05% 1,604,941
2015-05-26 2015-05-21 1.566 1,110,857 -37,403 0.05% 1,739,232
2015-05-22 2015-05-20 1.591 1,148,260 -56,104 0.05% 1,827,264
2015-05-20 2015-05-18 1.206 1,204,364 -37,402 0.05% 1,452,864
2015-05-19 2015-05-15 1.027 1,241,766 -201,039 0.05% 1,274,880
2015-05-15 2015-05-13 0.950 1,442,805 +172,987 0.06% 1,370,184
2015-05-14 2015-05-12 0.975 1,269,818 -37,403 0.06% 1,238,496
2015-05-13 2015-05-11 0.963 1,307,221 -233,766 0.06% 1,258,200
2015-05-12 2015-05-08 0.860 1,540,987 +93,506 0.07% 1,324,992
2015-05-07 2015-05-05 0.911 1,447,481 +229,091 0.06% 1,318,896
2015-05-06 2015-05-04 0.963 1,218,390 +23,377 0.05% 1,172,700
2015-05-04 2015-04-29 1.027 1,195,013 -51,429 0.05% 1,226,880
2015-04-30 2015-04-28 0.937 1,246,442 -243,116 0.05% 1,167,708
2015-04-29 2015-04-27 0.950 1,489,558 -93,507 0.06% 1,414,584
2015-04-28 2015-04-24 0.898 1,583,065 +23,377 0.07% 1,422,120
2015-04-24 2015-04-22 0.963 1,559,688 +28,052 0.07% 1,501,200
2015-04-23 2015-04-21 0.937 1,531,636 +23,376 0.07% 1,434,888
2015-04-22 2015-04-20 0.924 1,508,260 +462,857 0.07% 1,393,632
2015-04-21 2015-04-17 1.040 1,045,403 -561,039 0.05% 1,086,696
2015-04-20 2015-04-16 0.744 1,606,442 -23,376 0.07% 1,195,728
2015-04-16 2015-04-14 0.757 1,629,818 +631,169 0.07% 1,234,044
2015-04-15 2015-04-13 0.770 998,649 +42,078 0.04% 768,960
2015-04-13 2015-04-09 0.590 956,571 -140,260 0.04% 564,696
2015-04-08 2015-04-01 0.680 1,096,831 +140,260 0.05% 746,028
2015-03-27 2015-03-25 0.539 956,571 +34,285 0.04% 515,592
2015-03-23 2015-03-19 0.552 922,286 +46,754 0.04% 508,948
2015-03-20 2015-03-18 0.526 875,532 -1,327,793 0.04% 460,676
2015-03-19 2015-03-17 0.430 2,203,325 +1,168,831 0.10% 947,246
2015-03-18 2015-03-16 0.424 1,034,494 +70,130 0.05% 438,108
2015-03-17 2015-03-13 0.449 964,364 +28,052 0.04% 433,160
2015-03-16 2015-03-12 0.436 936,312 +37,403 0.04% 408,544
2015-02-13 2015-02-11 0.513 898,909 +46,753 0.04% 461,440
2015-02-11 2015-02-09 0.526 852,156 +70,130 0.04% 448,376
2015-02-10 2015-02-06 0.533 782,026 +70,130 0.03% 416,494
2015-02-09 2015-02-05 0.533 711,896 -14,026 0.03% 379,144
2014-12-12 2014-12-10 0.635 725,922 +14,026 0.04% 461,142
2014-12-10 2014-12-08 0.610 711,896 +18,701 0.04% 433,960
2014-12-09 2014-12-05 0.629 693,195 +9,351 0.04% 435,904
2014-12-01 2014-11-27 0.770 683,844 +18,701 0.04% 526,560
2014-11-28 2014-11-26 0.655 665,143 -9,351 0.04% 435,336
2014-11-17 2014-11-13 0.597 674,494 -46,753 0.04% 402,504
2014-10-24 2014-10-22 0.655 721,247 +46,753 0.04% 472,056
2014-10-20 2014-10-16 0.680 674,494 -28,051 0.04% 458,768
2014-10-09 2014-10-07 0.719 702,545 -4,676 0.05% 504,896
2014-10-08 2014-10-06 0.719 707,221 -37,402 0.05% 508,256
2014-10-07 2014-10-03 0.680 744,623 +37,402 0.05% 506,468
2014-10-03 2014-09-29 0.603 707,221 -79,480 0.05% 426,572
2014-09-30 2014-09-26 0.655 786,701 -56,104 0.05% 514,896
2014-09-26 2014-09-24 0.719 842,805 +79,480 0.05% 605,696
2014-09-25 2014-09-23 0.693 763,325 -2,286,233 0.05% 528,984
2014-09-24 2014-09-22 0.719 3,049,558 +2,426,493 0.20% 2,191,616
2014-09-10 2014-09-05 0.719 623,065 +28,052 0.04% 447,776
2014-09-08 2014-09-04 0.770 595,013 -46,753 0.04% 458,160
2014-09-03 2014-09-01 0.898 641,766 +124,675 0.04% 576,520
2014-08-15 2014-08-13 1.104 517,091 +517,091 0.17% 570,696
2014-08-14 2014-08-12 0.898 0 -5,180,261
2014-08-01 2014-07-30 0.507 5,180,261 +5,053,109 1.67% 2,625,603
2014-07-31 2014-07-29 0.262 127,152 -3,371,690 0.17% 33,318
2014-05-09 2014-05-07 0.268 3,498,842 -37,645 0.17% 936,880
2014-05-08 2014-05-05 0.285 3,536,487 +37,645 0.17% 1,007,836
2014-03-12 2014-03-10 0.457 3,498,842 +104,567 0.17% 1,599,388
2014-01-23 2014-01-21 0.526 3,394,275 -52,284 0.16% 1,785,300
2013-12-30 2013-12-24 0.612 3,446,559 +52,284 0.17% 2,109,441
2013-10-17 2013-10-15 0.660 3,394,275 -52,284 0.16% 2,239,741
2013-10-02 2013-09-27 0.631 3,446,559 +52,284 0.17% 2,175,361
2013-08-16 2013-08-13 0.832 3,394,275 -52,284 0.16% 2,824,021
2013-05-03 2013-04-30 0.813 3,446,559 -4,182 0.17% 2,801,601
2013-02-01 2013-01-30 0.736 3,450,741 -94,111 0.17% 2,541,000
2013-01-22 2013-01-18 0.536 3,544,852 -6,274 0.17% 1,898,400
2013-01-21 2013-01-17 0.536 3,551,126 -104,568 0.17% 1,901,760
2013-01-17 2013-01-15 0.497 3,655,694 +104,568 0.18% 1,817,920
2013-01-15 2013-01-11 0.497 3,551,126 +6,274 0.17% 1,765,920
2013-01-14 2013-01-10 0.507 3,544,852 -10,457 0.17% 1,796,700
2013-01-11 2013-01-09 0.488 3,555,309 -261,420 0.17% 1,734,000
2013-01-09 2013-01-07 0.476 3,816,729 +271,877 0.19% 1,817,700
2012-11-30 2012-11-28 0.277 3,544,852 -104,568 0.17% 983,100
2012-11-12 2012-11-08 0.308 3,649,420 +52,284 0.18% 1,123,780
2012-11-02 2012-10-31 0.350 3,597,136 -52,284 0.18% 1,259,040
2012-11-01 2012-10-30 0.365 3,649,420 +52,284 0.18% 1,333,180
2012-07-04 2012-06-29 0.381 3,597,136 -156,852 0.18% 1,369,120
2012-05-25 2012-05-23 0.319 3,753,988 +54,375 0.18% 1,199,060
2012-05-23 2012-05-21 0.329 3,699,613 -41,827 0.18% 1,217,072
2012-05-16 2012-05-14 0.308 3,741,440 -16,731 0.18% 1,152,116
2012-04-27 2012-04-25 0.390 3,758,171 +16,731 0.18% 1,466,352
2012-04-11 2012-04-05 0.465 3,741,440 -20,914 0.18% 1,738,908
2012-04-05 2012-04-02 0.465 3,762,354 +54,376 0.18% 1,748,628
2012-04-03 2012-03-30 0.461 3,707,978 -27,188 0.18% 1,709,172
2012-03-13 2012-03-09 0.631 3,735,166 +215,410 0.21% 2,357,520
2012-02-29 2012-02-27 0.755 3,519,756 +20,914 0.20% 2,659,140
2012-02-23 2012-02-21 0.803 3,498,842 +27,187 0.20% 2,810,640
2011-09-09 2011-09-07 1.205 3,471,655 +12,548 0.23% 4,183,201
2011-08-31 2011-08-29 1.109 3,459,107 +12,548 0.23% 3,837,281
2011-08-19 2011-08-17 1.243 3,446,559 +27,188 0.23% 4,284,801
2011-08-17 2011-08-15 1.243 3,419,371 +6,274 0.23% 4,251,001
2011-07-13 2011-07-11 1.492 3,413,097 +4,183 0.24% 5,091,841
2011-06-30 2011-06-28 1.454 3,408,914 -4,183 0.25% 4,955,201
2011-06-22 2011-06-20 1.415 3,413,097 +4,183 0.27% 4,830,721
2011-06-02 2011-05-31 1.664 3,408,914 -52,284 0.27% 5,672,401
2011-05-24 2011-05-20 1.530 3,461,198 +41,827 0.27% 5,296,001
2011-05-23 2011-05-19 1.645 3,419,371 +20,914 0.27% 5,624,401
2011-05-18 2011-05-16 1.549 3,398,457 -6,274 0.27% 5,265,000
2011-04-13 2011-04-11 1.415 3,404,731 -39,736 0.27% 4,818,880
2011-04-01 2011-03-30 1.301 3,444,467 +39,736 0.27% 4,479,840
2011-03-18 2011-03-16 1.301 3,404,731 +4,182 0.27% 4,428,160
2011-03-16 2011-03-14 1.454 3,400,549 +2,092 0.27% 4,943,041
2011-02-07 2011-01-31 1.607 3,398,457 -8,366 0.27% 5,460,000
2010-12-21 2010-12-17 1.377 3,406,823 +8,366 0.29% 4,691,521
2010-12-06 2010-12-02 1.626 3,398,457 +481,012 0.29% 5,525,000
2010-12-03 2010-12-01 1.607 2,917,445 +104,568 0.25% 4,687,201
2010-11-16 2010-11-12 1.683 2,812,877 +58,558 0.24% 4,734,401
2010-11-15 2010-11-11 1.702 2,754,319 -39,736 0.24% 4,688,521
2010-11-12 2010-11-10 1.702 2,794,055 +39,736 0.24% 4,756,161
2010-11-10 2010-11-08 1.721 2,754,319 +303,247 0.24% 4,741,201
2010-11-09 2010-11-05 1.664 2,451,072 +6,274 0.21% 4,078,561
2010-10-25 2010-10-21 1.798 2,444,798 +4,183 0.26% 4,395,441
2010-10-21 2010-10-19 1.932 2,440,615 -261,420 0.26% 4,714,680
2010-10-20 2010-10-18 1.855 2,702,035 -1,832,030 0.28% 5,012,961
2010-10-19 2010-10-15 1.932 4,534,065 -4,182 0.48% 8,758,722
2010-10-13 2010-10-11 1.740 4,538,247 -31,371 0.48% 7,898,800
2010-10-05 2010-09-30 1.913 4,569,618 +1,652,173 0.48% 8,740,001
2010-07-22 2010-07-20 1.281 2,917,445 +46,010 0.31% 3,738,601
2010-07-07 2010-07-05 1.320 2,871,435 +4,183 0.30% 3,789,481
2010-06-11 2010-06-09 1.740 2,867,252 +6,274 0.30% 4,990,440
2010-06-09 2010-06-07 1.740 2,860,978 +4,182 0.30% 4,979,520
2010-06-01 2010-05-28 1.721 2,856,796 +31,371 0.30% 4,917,602
2010-05-28 2010-05-26 1.626 2,825,425 -12,548 0.30% 4,593,401
2010-05-25 2010-05-20 1.587 2,837,973 -14,640 0.30% 4,505,240
2010-05-17 2010-05-13 1.836 2,852,613 +43,919 0.30% 5,237,761
2010-05-12 2010-05-10 1.951 2,808,694 +20,913 0.30% 5,479,440
2010-05-07 2010-05-05 2.027 2,787,781 -12,548 0.29% 5,651,922
2010-05-06 2010-05-04 2.066 2,800,329 +31,370 0.29% 5,784,481
2010-05-05 2010-05-03 2.066 2,768,959 -20,913 0.29% 5,719,682
2010-05-03 2010-04-29 2.066 2,789,872 +470,555 0.29% 5,762,881
2010-04-29 2010-04-27 2.123 2,319,317 +20,914 0.24% 4,923,962
2010-04-28 2010-04-26 2.066 2,298,403 -14,639 0.24% 4,747,681
2010-04-27 2010-04-23 1.970 2,313,042 +20,913 0.24% 4,556,720
2010-04-23 2010-04-21 2.027 2,292,129 +4,183 0.24% 4,647,041
2010-04-22 2010-04-20 2.047 2,287,946 +470,555 0.24% 4,682,321
2010-04-21 2010-04-19 2.066 1,817,391 +10,457 0.19% 3,754,082
2010-04-09 2010-04-07 2.295 1,806,934 -10,457 0.20% 4,147,202
2010-04-08 2010-04-01 2.219 1,817,391 +10,457 0.21% 4,032,162
2010-04-07 2010-03-31 2.314 1,806,934 -6,274 0.20% 4,181,762
2010-04-01 2010-03-30 2.295 1,813,208 -6,274 0.21% 4,161,601
2010-03-31 2010-03-29 2.200 1,819,482 +6,274 0.21% 4,002,001
2010-03-30 2010-03-26 2.295 1,813,208 +418,272 0.21% 4,161,601
2010-03-29 2010-03-25 2.391 1,394,936 +6,274 0.16% 3,335,000
2010-03-26 2010-03-24 2.486 1,388,662 +12,548 0.16% 3,452,801
2010-03-24 2010-03-22 2.544 1,376,114 +409,906 0.16% 3,500,561
2010-03-22 2010-03-18 2.525 966,208 -12,548 0.11% 2,439,361
2010-03-19 2010-03-17 2.467 978,756 +12,548 0.11% 2,414,881
2010-03-16 2010-03-12 2.429 966,208 +52,284 0.11% 2,346,961
2010-03-12 2010-03-10 2.525 913,924 -12,548 0.10% 2,307,361
2010-03-09 2010-03-05 2.467 926,472 +12,548 0.11% 2,285,881
2010-03-08 2010-03-04 2.563 913,924 +443,368 0.10% 2,342,321
2010-03-05 2010-03-03 2.620 470,556 +365,988 0.05% 1,233,001
2010-03-03 2010-03-01 2.506 104,568 -10,457 0.01% 262,000
2010-03-01 2010-02-25 2.257 115,025 +10,457 0.01% 259,601
2010-02-23 2010-02-19 2.047 104,568 -14,640 0.01% 214,000
2010-02-18 2010-02-12 2.123 119,208 +14,640 0.01% 253,081
2010-02-17 2010-02-11 1.951 104,568 -6,274 0.01% 204,000
2010-02-10 2010-02-08 1.970 110,842 +6,274 0.02% 218,360
2010-02-09 2010-02-05 1.989 104,568 -12,549 0.01% 208,000
2010-02-08 2010-02-04 1.779 117,117 +52,284 0.02% 208,322
2010-02-05 2010-02-03 1.932 64,833 +12,549 0.01% 125,242
2010-01-07 2010-01-05 2.486 52,284 +52,283 0.02% 130,000
2010-01-04 2009-12-29 2.467 1 -62,740 0.00% 2
2009-12-29 2009-12-24 2.391 62,741 -20,914 0.03% 150,001
2009-12-10 2009-12-08 2.180 83,655 +20,914 0.04% 182,401
2009-11-26 2009-11-24 2.066 62,741 -48,599 0.03% 129,601
2009-08-21 2009-08-19 2.027 111,340 +62,740 0.05% 225,730
2009-08-14 2009-08-12 1.947 48,600 -561 0.02% 94,648
2009-08-12 2009-08-10 1.891 49,161 -52,889 0.02% 92,952
2009-04-21 2009-04-17 0.718 102,050 -175,575 0.05% 73,322
2008-12-23 2008-12-19 0.794 277,625 +49,160 0.13% 220,469
2008-08-21 2008-08-19 1.142 228,465 -9,933 0.10% 260,805
2007-10-30 2007-10-26 1.305 238,398 -26,490 0.11% 311,022
2007-10-29 2007-10-25 1.287 264,888 -22,075 0.12% 340,782
2007-10-15 2007-10-11 1.142 286,963 +26,490 0.13% 327,584
2007-09-10 2007-09-06 1.522 260,473 +22,075 0.12% 396,459
2007-09-07 2007-09-05 1.250 238,398 -22,075 0.11% 298,063
2007-09-06 2007-09-04 1.214 260,473 -26,490 0.12% 316,223
2007-08-28 2007-08-24 1.142 286,963 -64,018 0.13% 327,584
2007-08-27 2007-08-23 1.123 350,981 +33,113 0.16% 394,304
2007-08-24 2007-08-22 1.196 317,868 -8,830 0.14% 380,143
2007-08-23 2007-08-21 1.196 326,698 +33,112 0.15% 390,703
2007-08-17 2007-08-15 1.365 293,586 -10,411 0.13% 400,731
2007-08-14 2007-08-10 1.610 303,997 +57,145 0.13% 489,418
2007-07-18 2007-07-16 1.750 246,852 -4,571 0.11% 431,976
2007-07-16 2007-07-12 1.522 251,423 -114,290 0.11% 382,778
2007-07-11 2007-07-09 1.435 365,713 +91,432 0.16% 524,779
2007-07-10 2007-07-06 1.610 274,281 +22,858 0.12% 441,577
2007-07-09 2007-07-05 1.697 251,423 -22,858 0.11% 426,775
2007-07-05 2007-07-03 1.487 274,281 +27,429 0.12% 407,978
2007-07-03 2007-06-28 1.662 246,852 -57,145 0.11% 410,377
2007-06-29 2007-06-27 1.610 303,997 +102,861 0.13% 489,418
2007-06-27 2007-06-25 2.012 201,136 +2,286 0.09% 404,772
2007-06-26 2007-06-22 3.185 198,850 0.09% 633,315

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