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 0.415 15,077,140 +0 0.46% 6,257,013
2025-10-13 2025-10-09 0.420 15,077,140 +0 0.46% 6,332,399
2025-10-10 2025-10-08 0.415 15,077,140 +0 0.46% 6,257,013
2025-10-09 2025-10-06 0.400 15,077,140 +0 0.46% 6,030,856
2025-10-08 2025-10-03 0.400 15,077,140 +0 0.46% 6,030,856
2025-10-06 2025-10-02 0.400 15,077,140 +0 0.46% 6,030,856
2025-10-03 2025-09-30 0.400 15,077,140 +0 0.46% 6,030,856
2025-10-02 2025-09-29 0.400 15,077,140 +0 0.46% 6,030,856
2025-09-30 2025-09-26 0.395 15,077,140 +0 0.46% 5,955,470
2025-09-29 2025-09-25 0.400 15,077,140 +0 0.46% 6,030,856
2025-09-26 2025-09-24 0.400 15,077,140 +0 0.46% 6,030,856
2025-09-25 2025-09-23 0.400 15,077,140 +0 0.46% 6,030,856
2025-09-24 2025-09-22 0.420 15,077,140 +0 0.46% 6,332,399
2025-09-23 2025-09-19 0.420 15,077,140 +0 0.46% 6,332,399
2025-09-22 2025-09-18 0.420 15,077,140 +0 0.46% 6,332,399
2025-09-19 2025-09-17 0.450 15,077,140 +0 0.46% 6,784,713
2025-09-18 2025-09-16 0.450 15,077,140 +0 0.46% 6,784,713
2025-09-17 2025-09-15 0.435 15,077,140 +0 0.46% 6,558,556
2025-09-16 2025-09-12 0.430 15,077,140 +0 0.46% 6,483,170
2025-09-15 2025-09-11 0.420 15,077,140 +0 0.46% 6,332,399
2025-09-12 2025-09-10 0.450 15,077,140 +0 0.46% 6,784,713
2025-09-11 2025-09-09 0.405 15,077,140 +0 0.46% 6,106,242
2025-09-10 2025-09-08 0.400 15,077,140 +0 0.46% 6,030,856
2025-09-09 2025-09-05 0.400 15,077,140 +0 0.46% 6,030,856
2025-09-08 2025-09-04 0.405 15,077,140 +0 0.46% 6,106,242
2025-09-05 2025-09-03 0.415 15,077,140 +0 0.46% 6,257,013
2025-09-04 2025-09-02 0.410 15,077,140 +0 0.46% 6,181,627
2025-09-03 2025-09-01 0.405 15,077,140 +0 0.46% 6,106,242
2025-09-02 2025-08-29 0.405 15,077,140 +0 0.46% 6,106,242
2025-09-01 2025-08-28 0.405 15,077,140 +0 0.46% 6,106,242
2025-08-29 2025-08-27 0.400 15,077,140 +0 0.46% 6,030,856
2025-08-28 2025-08-26 0.410 15,077,140 +0 0.46% 6,181,627
2025-08-27 2025-08-25 0.415 15,077,140 -20,000 0.46% 6,257,013
2025-08-11 2025-08-07 0.460 15,097,140 -21,000 0.46% 6,944,684
2025-07-16 2025-07-14 0.465 15,118,140 -10,000 0.46% 7,029,935
2025-05-23 2025-05-21 0.470 15,128,140 -2,000 0.46% 7,110,226
2025-05-22 2025-05-20 0.470 15,130,140 +225,000 0.46% 7,111,166
2024-10-09 2024-10-07 0.570 14,905,140 -450,000 0.46% 8,495,930
2024-09-23 2024-09-19 0.540 15,355,140 -1,000,000 0.47% 8,291,776
2024-05-28 2024-05-24 0.630 16,355,140 -30,000 0.50% 10,303,738
2024-05-16 2024-05-13 0.690 16,385,140 +111,000 0.50% 11,305,747
2024-05-14 2024-05-10 0.690 16,274,140 -40,000 0.50% 11,229,157
2024-02-14 2024-02-07 0.530 16,314,140 -20,000 0.50% 8,646,494
2024-01-24 2024-01-22 0.570 16,334,140 +5,085,000 0.50% 9,310,460
2023-05-15 2023-05-11 1.180 11,249,140 -16,000 0.35% 13,273,985
2023-05-12 2023-05-10 1.180 11,265,140 +2,006,000 0.35% 13,293,836
2023-05-11 2023-05-09 1.190 9,259,140 +79,138 0.28% 11,019,973
2023-03-06 2023-03-02 1.301 9,180,002 -992 0.28% 11,944,291
2023-01-17 2023-01-13 1.382 9,180,994 -99,145 0.28% 12,686,392
2023-01-09 2023-01-05 1.392 9,280,139 -9,914 0.29% 12,916,993
2023-01-06 2023-01-04 1.402 9,290,053 -19,829 0.29% 13,024,494
2022-09-08 2022-09-06 1.314 9,309,882 +381,474 0.29% 12,228,750
2022-07-22 2022-07-20 1.356 8,928,408 -43,775 0.29% 12,102,961
2022-06-29 2022-06-27 1.366 8,972,183 -76,131 0.29% 12,256,582
2022-06-14 2022-06-10 1.419 9,048,314 -76,131 0.29% 12,835,989
2022-05-11 2022-05-06 1.547 9,124,445 +787,567 0.29% 14,115,757
2022-03-31 2022-03-29 1.634 8,336,878 -9,244 0.28% 13,618,901
2022-03-09 2022-03-07 1.536 8,346,122 -4,621 0.28% 12,821,379
2022-02-04 2022-01-27 1.569 8,350,743 -9,244 0.28% 13,099,502
2022-01-26 2022-01-24 1.579 8,359,987 -9,243 0.28% 13,204,445
2021-12-21 2021-12-17 1.515 8,369,230 -2,774 0.28% 12,675,795
2021-09-09 2021-09-07 1.727 8,372,004 +269,984 0.28% 14,458,326
2021-08-25 2021-08-23 1.727 8,102,020 -8,975 0.28% 13,992,067
2021-08-04 2021-08-02 1.805 8,110,995 +8,975 0.28% 14,640,167
2021-07-19 2021-07-15 1.872 8,102,020 -897 0.28% 15,165,596
2021-07-15 2021-07-13 1.872 8,102,917 -8,975 0.28% 15,167,275
2021-06-17 2021-06-15 1.850 8,111,892 -114,883 0.28% 15,003,311
2021-05-18 2021-05-14 1.850 8,226,775 -8,975 0.28% 15,215,793
2021-05-13 2021-05-11 1.894 8,235,750 -17,950 0.28% 15,599,438
2021-05-12 2021-05-10 2.072 8,253,700 -19,746 0.28% 17,099,207
2021-05-11 2021-05-07 2.014 8,273,446 +353,249 0.28% 16,658,651
2021-04-20 2021-04-16 2.048 7,920,197 -3,437 0.28% 16,223,925
2021-04-16 2021-04-14 2.014 7,923,634 -5,155 0.28% 15,954,302
2021-03-30 2021-03-26 1.862 7,928,789 -1,719 0.28% 14,765,023
2021-03-26 2021-03-24 1.827 7,930,508 -4,296 0.28% 14,491,320
2021-03-25 2021-03-23 1.816 7,934,804 -4,296 0.28% 14,406,819
2020-12-16 2020-12-14 1.606 7,939,100 -42,960 0.28% 12,751,394
2020-09-15 2020-09-11 1.373 7,982,060 -34,368 0.29% 10,962,366
2020-09-08 2020-09-04 1.528 8,016,428 +97,090 0.29% 12,250,710
2020-09-07 2020-09-03 1.528 7,919,338 +380,128 0.28% 12,102,337
2020-05-15 2020-05-13 1.614 7,539,210 -40,898 0.28% 12,166,625
2020-05-13 2020-05-11 1.687 7,580,108 -49,077 0.28% 12,788,654
2020-05-11 2020-05-07 1.793 7,629,185 +429,113 0.29% 13,679,582
2020-02-25 2020-02-21 2.314 7,200,072 -19,659 0.28% 16,664,174
2020-02-24 2020-02-20 2.289 7,219,731 -19,660 0.28% 16,526,051
2020-02-20 2020-02-18 2.302 7,239,391 -19,659 0.28% 16,663,114
2020-02-19 2020-02-17 2.289 7,259,050 -39,318 0.28% 16,616,053
2020-02-18 2020-02-14 2.302 7,298,368 -19,659 0.28% 16,798,864
2020-02-14 2020-02-12 2.302 7,318,027 -15,727 0.29% 16,844,113
2020-01-31 2020-01-29 2.365 7,333,754 +23,591 0.29% 17,346,619
2020-01-08 2020-01-06 2.518 7,310,163 +121,100 0.29% 18,406,356
2019-10-18 2019-10-16 2.289 7,189,063 +786 0.28% 16,455,852
2019-10-03 2019-09-30 2.276 7,188,277 -78,636 0.28% 16,362,641
2019-09-25 2019-09-23 2.391 7,266,913 -31,455 0.28% 17,373,342
2019-09-20 2019-09-18 2.416 7,298,368 -23,591 0.28% 17,634,166
2019-09-18 2019-09-16 2.416 7,321,959 -15,727 0.29% 17,691,166
2019-09-16 2019-09-12 2.353 7,337,686 -9,437 0.29% 17,262,609
2019-09-13 2019-09-11 2.365 7,347,123 -39,318 0.29% 17,378,241
2019-09-12 2019-09-10 2.289 7,386,441 -55,045 0.29% 16,907,652
2019-09-11 2019-09-09 2.289 7,441,486 -86,501 0.29% 17,033,651
2019-09-10 2019-09-06 2.340 7,527,987 -15,727 0.29% 17,614,578
2019-09-09 2019-09-05 2.531 7,543,714 +305,110 0.29% 19,095,114
2019-09-06 2019-09-04 2.544 7,238,604 +237,404 0.28% 18,418,232
2019-08-19 2019-08-15 2.755 7,001,200 -159,288 0.28% 19,290,993
2019-08-15 2019-08-13 2.769 7,160,488 -27,307 0.29% 19,824,294
2019-07-29 2019-07-25 3.111 7,187,795 -193,421 0.29% 22,363,692
2019-07-26 2019-07-24 3.164 7,381,216 -66,749 0.30% 23,354,737
2019-07-24 2019-07-22 3.177 7,447,965 -68,267 0.30% 23,664,127
2019-07-18 2019-07-16 3.243 7,516,232 -13,653 0.30% 24,376,486
2019-07-17 2019-07-15 3.230 7,529,885 -3,034 0.30% 24,321,494
2019-07-16 2019-07-12 3.230 7,532,919 -15,170 0.30% 24,331,294
2019-07-10 2019-07-08 3.256 7,548,089 -9,861 0.31% 24,579,315
2019-06-27 2019-06-25 3.217 7,557,950 -7,585 0.31% 24,312,502
2019-06-19 2019-06-17 3.177 7,565,535 -7,585 0.31% 24,037,677
2019-06-17 2019-06-13 3.164 7,573,120 -4,551 0.31% 23,961,936
2019-06-14 2019-06-12 3.177 7,577,671 -7,585 0.31% 24,076,237
2019-06-12 2019-06-10 3.204 7,585,256 -15,171 0.31% 24,300,339
2019-06-10 2019-06-05 3.190 7,600,427 -7,585 0.31% 24,248,740
2019-06-06 2019-06-04 3.125 7,608,012 -7,585 0.31% 23,771,432
2019-06-05 2019-06-03 3.125 7,615,597 -30,341 0.31% 23,795,132
2019-06-04 2019-05-31 3.164 7,645,938 -75,851 0.31% 24,192,337
2019-05-31 2019-05-29 3.190 7,721,789 -75,852 0.31% 24,635,939
2019-05-28 2019-05-24 3.217 7,797,641 -37,925 0.32% 25,083,543
2019-05-27 2019-05-23 3.256 7,835,566 -15,171 0.32% 25,515,445
2019-05-24 2019-05-22 3.270 7,850,737 -45,511 0.32% 25,668,348
2019-05-23 2019-05-21 3.309 7,896,248 -45,510 0.32% 26,129,453
2019-05-22 2019-05-20 3.204 7,941,758 -37,926 0.32% 25,442,439
2019-05-17 2019-05-15 3.177 7,979,684 -22,756 0.32% 25,353,537
2019-05-14 2019-05-09 3.347 8,002,440 +58,406 0.32% 26,780,717
2019-05-10 2019-05-08 3.401 7,944,034 +252,776 0.32% 27,017,538
2019-04-17 2019-04-15 3.401 7,691,258 -9,556 0.32% 26,157,851
2019-03-27 2019-03-25 3.319 7,700,814 -51,455 0.32% 25,561,782
2019-03-26 2019-03-22 3.333 7,752,269 -51,456 0.32% 25,838,041
2019-03-25 2019-03-21 3.306 7,803,725 -110,262 0.33% 25,797,220
2019-03-22 2019-03-20 3.292 7,913,987 -132,315 0.33% 26,054,058
2019-03-21 2019-03-19 3.292 8,046,302 -46,310 0.34% 26,489,659
2018-11-15 2018-11-13 2.952 8,092,612 +66,157 0.34% 23,889,834
2018-11-01 2018-10-30 2.911 8,026,455 -3,675 0.34% 23,366,960
2018-09-21 2018-09-19 3.088 8,030,130 -39,695 0.34% 24,797,797
2018-09-20 2018-09-18 3.088 8,069,825 -5,880 0.34% 24,920,379
2018-09-17 2018-09-13 3.074 8,075,705 -27,933 0.34% 24,828,676
2018-09-12 2018-09-10 3.102 8,103,638 -3,676 0.34% 25,135,038
2018-09-10 2018-09-06 3.301 8,107,314 +29,404 0.34% 26,761,172
2018-09-07 2018-09-05 3.315 8,077,910 +261,487 0.34% 26,777,578
2018-08-13 2018-08-09 3.301 7,816,423 -31,325 0.34% 25,800,979
2018-08-03 2018-08-01 3.315 7,847,748 -35,597 0.34% 26,014,611
2018-07-11 2018-07-09 3.273 7,883,345 -35,596 0.34% 25,800,417
2018-06-25 2018-06-21 3.315 7,918,941 -62,651 0.34% 26,250,609
2018-05-10 2018-05-08 3.516 7,981,592 +246,076 0.34% 28,059,559
2018-05-07 2018-05-03 3.487 7,735,516 -51,150 0.34% 26,970,648
2018-05-04 2018-05-02 3.501 7,786,666 -27,649 0.35% 27,261,639
2018-04-27 2018-04-25 3.487 7,814,315 -28,340 0.35% 27,245,388
2018-04-26 2018-04-24 3.487 7,842,655 -13,824 0.35% 27,344,198
2018-04-23 2018-04-19 3.501 7,856,479 -9,677 0.35% 27,506,059
2018-04-20 2018-04-18 3.501 7,866,156 -10,368 0.35% 27,539,938
2018-04-19 2018-04-17 3.501 7,876,524 -19,355 0.35% 27,576,237
2018-02-21 2018-02-15 3.487 7,895,879 -10,368 0.35% 27,529,769
2018-02-12 2018-02-08 3.472 7,906,247 -3,801 0.35% 27,451,537
2017-12-15 2017-12-13 3.443 7,910,048 -13,825 0.35% 27,235,862
2017-11-28 2017-11-24 3.443 7,923,873 -55,297 0.35% 27,283,464
2017-11-21 2017-11-17 3.472 7,979,170 -34,561 0.35% 27,704,735
2017-11-15 2017-11-13 3.458 8,013,731 -6,912 0.36% 27,708,799
2017-10-18 2017-10-16 3.429 8,020,643 +1,382 0.36% 27,500,626
2017-09-28 2017-09-26 3.327 8,019,261 -34,561 0.36% 26,683,772
2017-09-08 2017-09-06 3.640 8,053,822 +156,907 0.36% 29,319,191
2017-09-07 2017-09-05 3.640 7,896,915 +239,496 0.35% 28,747,986
2017-09-06 2017-09-04 3.625 7,657,419 -10,054 0.35% 27,761,876
2017-08-25 2017-08-22 3.566 7,667,473 -33,512 0.35% 27,340,741
2017-08-24 2017-08-21 3.566 7,700,985 -28,151 0.35% 27,460,239
2017-08-14 2017-08-10 3.596 7,729,136 -70,377 0.35% 27,791,253
2017-08-11 2017-08-09 3.655 7,799,513 -23,459 0.36% 28,509,769
2017-08-03 2017-08-01 3.611 7,822,972 -33,512 0.36% 28,245,370
2017-07-26 2017-07-24 3.596 7,856,484 -33,513 0.36% 28,249,151
2017-07-21 2017-07-19 3.581 7,889,997 -60,323 0.36% 28,251,936
2017-07-14 2017-07-12 3.461 7,950,320 +97,187 0.36% 27,519,005
2017-07-04 2017-06-30 3.432 7,853,133 -20,778 0.36% 26,948,272
2017-06-30 2017-06-28 3.432 7,873,911 -18,767 0.36% 27,019,572
2017-06-29 2017-06-27 3.446 7,892,678 -670 0.36% 27,201,728
2017-06-27 2017-06-23 3.432 7,893,348 -33,513 0.36% 27,086,271
2017-06-23 2017-06-21 3.417 7,926,861 -33,513 0.36% 27,083,005
2017-06-22 2017-06-20 3.432 7,960,374 -16,756 0.36% 27,316,273
2017-06-20 2017-06-16 3.417 7,977,130 -33,513 0.37% 27,254,755
2017-06-19 2017-06-15 3.402 8,010,643 -28,151 0.37% 27,249,739
2017-06-01 2017-05-29 3.282 8,038,794 -60,323 0.37% 26,386,009
2017-05-17 2017-05-15 3.297 8,099,117 -6,702 0.37% 26,704,846
2017-05-15 2017-05-11 3.555 8,105,819 +875,353 0.37% 28,817,727
2017-05-12 2017-05-10 3.555 7,230,466 +251,494 0.33% 25,705,681
2017-05-08 2017-05-04 3.524 6,978,972 -10,998 0.33% 24,595,819
2017-04-27 2017-04-25 3.509 6,989,970 -64,694 0.33% 24,526,533
2017-04-06 2017-04-03 3.462 7,054,664 -9,704 0.33% 24,426,393
2017-02-20 2017-02-16 3.354 7,064,368 -64,694 0.34% 23,695,618
2016-11-02 2016-10-31 3.169 7,129,062 +18,114 0.34% 22,590,261
2016-10-06 2016-10-04 3.200 7,110,948 -31,700 0.34% 22,752,695
2016-09-09 2016-09-07 3.504 7,142,648 +816,440 0.34% 25,024,580
2016-09-08 2016-09-06 3.472 6,326,208 +388,785 0.30% 21,961,735
2016-08-19 2016-08-17 3.360 5,937,423 +625 0.29% 19,947,144
2016-07-18 2016-07-14 3.344 5,936,798 -9,376 0.29% 19,850,068
2016-05-31 2016-05-27 3.024 5,946,174 -31,254 0.29% 17,978,889
2016-05-25 2016-05-23 3.040 5,977,428 +10,626 0.29% 18,169,016
2016-05-11 2016-05-09 3.333 5,966,802 +566,315 0.29% 19,886,751
2016-02-17 2016-02-15 2.950 5,400,487 -6,001 0.28% 15,929,363
2016-01-08 2016-01-06 3.200 5,406,488 +75,010 0.28% 17,298,509
2015-09-29 2015-09-24 3.216 5,331,478 +21,603 0.27% 17,147,355
2015-09-14 2015-09-10 3.283 5,309,875 +49,206 0.27% 17,431,820
2015-09-10 2015-09-08 3.424 5,260,669 +631,501 0.27% 18,011,299
2015-08-27 2015-08-25 3.441 4,629,168 +57,831 0.25% 15,929,234
2015-08-26 2015-08-24 3.389 4,571,337 +14,458 0.24% 15,493,095
2015-08-21 2015-08-19 3.683 4,556,879 +8,674 0.24% 16,783,633
2015-08-14 2015-08-12 3.718 4,548,205 +8,675 0.24% 16,908,978
2015-07-10 2015-07-08 3.528 4,539,530 +8,675 0.24% 16,013,266
2015-06-03 2015-06-01 3.960 4,530,855 +578 0.24% 17,941,325
2015-05-19 2015-05-15 3.873 4,530,277 -8,675 0.24% 17,547,354
2015-05-14 2015-05-12 3.873 4,538,952 -46,264 0.24% 17,580,955
2015-05-12 2015-05-08 4.170 4,585,216 +173,922 0.24% 19,119,672
2015-05-11 2015-05-07 4.170 4,411,294 -13,910 0.24% 18,394,443
2015-05-07 2015-05-05 4.188 4,425,204 -11,127 0.24% 18,531,982
2015-05-06 2015-05-04 4.206 4,436,331 -41,728 0.24% 18,658,317
2015-05-04 2015-04-29 4.116 4,478,059 -58,976 0.25% 18,431,384
2015-04-29 2015-04-27 4.152 4,537,035 +556 0.25% 18,837,218
2015-04-20 2015-04-16 4.044 4,536,479 -55,081 0.25% 18,345,691
2015-04-13 2015-04-09 4.008 4,591,560 -5,831 0.25% 18,403,388
2015-04-09 2015-04-02 4.044 4,597,391 +224,219 0.25% 18,592,022
2015-04-08 2015-04-01 4.026 4,373,172 +38,947 0.24% 17,606,670
2015-03-20 2015-03-18 3.936 4,334,225 -5,564 0.24% 17,060,361
2015-01-28 2015-01-26 3.918 4,339,789 -11,128 0.24% 17,004,261
2015-01-20 2015-01-16 3.810 4,350,917 +1,670 0.24% 16,578,656
2014-12-09 2014-12-05 3.667 4,349,247 -3,895 0.24% 15,946,923
2014-12-08 2014-12-04 3.667 4,353,142 -18,360 0.24% 15,961,204
2014-12-04 2014-12-02 3.649 4,371,502 -79,006 0.24% 15,949,952
2014-12-03 2014-12-01 3.649 4,450,508 -187,498 0.25% 16,238,215
2014-11-13 2014-11-11 3.631 4,638,006 -65,652 0.26% 16,838,963
2014-10-21 2014-10-17 3.523 4,703,658 +16,691 0.26% 16,570,075
2014-10-07 2014-10-03 3.631 4,686,967 +11,128 0.26% 17,016,723
2014-09-25 2014-09-23 3.846 4,675,839 -23,925 0.26% 17,984,815
2014-09-23 2014-09-19 3.846 4,699,764 -11,127 0.26% 18,076,839
2014-09-22 2014-09-18 3.792 4,710,891 -4,451 0.26% 17,865,623
2014-09-19 2014-09-17 3.774 4,715,342 +5,564 0.26% 17,797,752
2014-09-18 2014-09-16 3.792 4,709,778 +556 0.26% 17,861,402
2014-09-12 2014-09-10 4.164 4,709,222 +34,495 0.26% 19,607,373
2014-09-11 2014-09-08 4.182 4,674,727 +181,333 0.26% 19,550,641
2014-09-10 2014-09-05 4.201 4,493,394 +5,380 0.26% 18,875,791
2014-09-08 2014-09-04 4.219 4,488,014 -2,905 0.26% 18,936,612
2014-09-04 2014-09-02 4.145 4,490,919 +10,760 0.26% 18,614,969
2014-05-28 2014-05-26 3.848 4,480,159 -24,210 0.26% 17,237,965
2014-05-14 2014-05-12 4.157 4,504,369 +1,134,630 0.26% 18,723,741
2014-05-13 2014-05-09 4.137 3,369,739 +130,088 0.19% 13,942,166
2014-04-25 2014-04-23 4.157 3,239,651 +15,516 0.19% 13,466,567
2014-02-27 2014-02-25 4.079 3,224,135 +31,034 0.19% 13,152,729
2014-01-22 2014-01-20 4.041 3,193,101 -25,861 0.19% 12,902,657
2013-11-21 2013-11-19 4.408 3,218,962 -46,551 0.19% 14,189,625
2013-11-19 2013-11-15 4.331 3,265,513 -10,344 0.19% 14,142,287
2013-11-04 2013-10-31 4.447 3,275,857 +5,172 0.19% 14,567,096
2013-11-01 2013-10-30 4.447 3,270,685 +5,172 0.19% 14,544,097
2013-09-24 2013-09-19 4.447 3,265,513 -10,344 0.19% 14,521,098
2013-09-13 2013-09-11 4.215 3,275,857 -103,445 0.19% 13,807,073
2013-09-11 2013-09-09 4.292 3,379,302 -7,758 0.20% 14,504,414
2013-09-09 2013-09-05 4.582 3,387,060 +221,444 0.20% 15,519,663
2013-08-06 2013-08-02 4.602 3,165,616 -5,521 0.19% 14,568,062
2013-07-15 2013-07-11 4.682 3,171,137 +59,231 0.19% 14,846,170
2013-06-18 2013-06-14 4.761 3,111,906 -11,043 0.19% 14,816,852
2013-06-11 2013-06-07 4.941 3,122,949 -5,020 0.19% 15,429,368
2013-06-10 2013-06-06 4.881 3,127,969 -20,078 0.19% 15,267,224
2013-06-05 2013-06-03 4.841 3,148,047 -108,925 0.19% 15,239,792
2013-06-04 2013-05-31 4.861 3,256,972 -137,035 0.20% 15,831,987
2013-05-15 2013-05-13 5.180 3,394,007 -5,020 0.21% 17,579,951
2013-05-14 2013-05-10 5.239 3,399,027 -21,584 0.21% 17,809,098
2013-05-10 2013-05-08 5.397 3,420,611 +690,696 0.21% 18,462,731
2013-05-09 2013-05-07 5.397 2,729,915 +92,107 0.17% 14,734,703
2013-04-03 2013-03-28 5.090 2,637,808 -9,746 0.17% 13,425,528
2012-11-23 2012-11-21 4.433 2,647,554 -19,490 0.17% 11,736,405
2012-09-18 2012-09-14 4.043 2,667,044 -293 0.17% 10,782,834
2012-09-17 2012-09-13 4.002 2,667,337 -14,617 0.17% 10,674,536
2012-09-13 2012-09-11 4.022 2,681,954 -9,746 0.17% 10,788,073
2012-09-12 2012-09-10 4.084 2,691,700 -38,981 0.17% 10,993,000
2012-09-11 2012-09-07 4.341 2,730,681 +45,803 0.17% 11,852,701
2012-09-10 2012-09-06 4.319 2,684,878 +82,511 0.17% 11,597,042
2012-08-29 2012-08-27 4.277 2,602,367 -18,892 0.17% 11,130,442
2012-08-28 2012-08-24 4.277 2,621,259 -53,368 0.17% 11,211,244
2012-08-16 2012-08-14 4.108 2,674,627 -2,362 0.17% 10,986,452
2012-08-03 2012-08-01 4.108 2,676,989 -141,686 0.17% 10,996,154
2012-08-01 2012-07-30 3.981 2,818,675 -9,446 0.18% 11,220,064
2012-07-31 2012-07-27 3.981 2,828,121 -18,892 0.18% 11,257,665
2012-07-27 2012-07-25 3.769 2,847,013 +166,718 0.19% 10,730,055
2012-07-26 2012-07-24 3.769 2,680,295 -24,559 0.17% 10,101,715
2012-07-23 2012-07-19 3.790 2,704,854 -10,390 0.18% 10,251,546
2012-07-18 2012-07-16 3.705 2,715,244 -10,863 0.18% 10,060,960
2012-07-09 2012-07-05 3.917 2,726,107 -283,373 0.18% 10,678,423
2012-05-09 2012-05-07 4.351 3,009,480 +472 0.20% 13,095,087
2012-05-08 2012-05-04 4.373 3,009,008 +145,567 0.20% 13,158,828
2012-04-30 2012-04-26 4.308 2,863,441 -22,866 0.19% 12,334,408
2012-04-26 2012-04-24 4.286 2,886,307 -22,867 0.19% 12,369,794
2012-04-12 2012-04-10 4.286 2,909,174 -4,574 0.20% 12,467,794
2012-03-20 2012-03-16 4.657 2,913,748 -8,232 0.20% 13,570,487
2012-03-09 2012-03-07 4.636 2,921,980 -914 0.20% 13,544,936
2012-03-08 2012-03-06 4.679 2,922,894 +22,867 0.20% 13,676,995
2012-02-09 2012-02-07 4.395 2,900,027 +22,866 0.19% 12,745,649
2012-02-06 2012-02-02 4.417 2,877,161 -45,733 0.19% 12,708,064
2012-01-11 2012-01-09 3.936 2,922,894 -19,666 0.20% 11,504,015
2011-11-25 2011-11-23 3.805 2,942,560 +2,744 0.20% 11,195,369
2011-11-24 2011-11-22 3.827 2,939,816 -59,454 0.20% 11,249,211
2011-11-16 2011-11-14 3.914 2,999,270 -8,689 0.20% 11,739,036
2011-10-20 2011-10-18 3.870 3,007,959 -4,573 0.20% 11,641,502
2011-09-16 2011-09-14 4.045 3,012,532 -9,147 0.20% 12,186,171
2011-09-15 2011-09-12 4.220 3,021,679 -42,990 0.20% 12,751,741
2011-09-14 2011-09-09 4.329 3,064,669 -23,781 0.21% 13,268,219
2011-09-12 2011-09-08 4.567 3,088,450 +1,630,177 0.21% 14,104,881
2011-09-09 2011-09-07 4.544 1,458,273 +103,176 0.10% 6,627,092
2011-08-31 2011-08-29 4.477 1,355,097 +889 0.09% 6,066,752
2011-08-29 2011-08-25 4.522 1,354,208 +22,224 0.09% 6,123,705
2011-08-24 2011-08-22 5.354 1,331,984 +4,445 0.09% 7,131,958
2011-08-23 2011-08-19 5.467 1,327,539 +8,890 0.09% 7,257,489
2011-08-22 2011-08-18 5.602 1,318,649 +8,890 0.09% 7,386,885
2011-07-20 2011-07-18 5.804 1,309,759 -4,445 0.09% 7,602,281
2011-07-06 2011-07-04 5.782 1,314,204 -5,334 0.09% 7,598,515
2011-06-27 2011-06-23 5.669 1,319,538 -160,018 0.09% 7,480,924
2011-06-23 2011-06-21 5.669 1,479,556 -52,450 0.10% 8,388,122
2011-05-09 2011-05-05 5.579 1,532,006 -133,349 0.11% 8,547,615
2011-05-06 2011-05-04 6.138 1,665,355 +427,204 0.12% 10,221,899
2011-05-05 2011-05-03 6.185 1,238,151 +172,935 0.09% 7,657,747
2011-04-14 2011-04-12 6.021 1,065,216 -21,342 0.08% 6,413,488
2011-04-12 2011-04-08 6.021 1,086,558 -11,952 0.08% 6,541,984
2011-03-30 2011-03-28 5.763 1,098,510 -22,914 0.08% 6,330,858
2011-03-04 2011-03-02 5.599 1,121,424 -17,074 0.08% 6,279,011
2011-03-01 2011-02-25 5.482 1,138,498 +1,138,498 0.08% 6,241,250
2007-06-26 2007-06-22 8.915 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top