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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.890 21,492 +0 0.00% 169,572
2025-10-13 2025-10-09 7.990 21,492 +0 0.00% 171,721
2025-10-10 2025-10-08 7.910 21,492 +0 0.00% 170,002
2025-10-09 2025-10-06 8.140 21,492 +0 0.00% 174,945
2025-10-08 2025-10-03 8.040 21,492 +0 0.00% 172,796
2025-10-06 2025-10-02 8.300 21,492 +0 0.00% 178,384
2025-10-03 2025-09-30 8.310 21,492 +0 0.00% 178,599
2025-10-02 2025-09-29 7.960 21,492 +0 0.00% 171,076
2025-09-30 2025-09-26 7.770 21,492 +0 0.00% 166,993
2025-09-29 2025-09-25 7.630 21,492 +0 0.00% 163,984
2025-09-26 2025-09-24 7.800 21,492 +0 0.00% 167,638
2025-09-25 2025-09-23 7.770 21,492 +0 0.00% 166,993
2025-09-24 2025-09-22 7.890 21,492 +0 0.00% 169,572
2025-09-23 2025-09-19 7.880 21,492 +0 0.00% 169,357
2025-09-22 2025-09-18 7.930 21,492 +0 0.00% 170,432
2025-09-19 2025-09-17 8.010 21,492 +0 0.00% 172,151
2025-09-18 2025-09-16 7.940 21,492 +0 0.00% 170,646
2025-09-17 2025-09-15 7.940 21,492 +0 0.00% 170,646
2025-09-16 2025-09-12 8.090 21,492 +0 0.00% 173,870
2025-09-15 2025-09-11 8.000 21,492 +0 0.00% 171,936
2025-09-12 2025-09-10 7.990 21,492 +0 0.00% 171,721
2025-09-11 2025-09-09 8.020 21,492 +0 0.00% 172,366
2025-09-10 2025-09-08 8.140 21,492 +0 0.00% 174,945
2025-09-09 2025-09-05 8.080 21,492 +0 0.00% 173,655
2025-09-08 2025-09-04 8.020 21,492 +0 0.00% 172,366
2025-09-05 2025-09-03 8.100 21,492 +0 0.00% 174,085
2025-09-04 2025-09-02 8.060 21,492 +0 0.00% 173,226
2025-09-03 2025-09-01 8.150 21,492 +0 0.00% 175,160
2025-09-02 2025-08-29 8.150 21,492 +0 0.00% 175,160
2025-09-01 2025-08-28 8.360 21,492 +0 0.00% 179,673
2025-08-29 2025-08-27 8.250 21,492 +0 0.00% 177,309
2025-08-28 2025-08-26 8.430 21,492 +0 0.00% 181,178
2025-08-27 2025-08-25 8.270 21,492 +0 0.00% 177,739
2025-08-26 2025-08-22 8.220 21,492 +0 0.00% 176,664
2025-08-25 2025-08-21 8.240 21,492 +0 0.00% 177,094
2025-08-22 2025-08-20 8.300 21,492 +0 0.00% 178,384
2025-08-21 2025-08-19 8.060 21,492 +0 0.00% 173,226
2025-08-20 2025-08-18 8.060 21,492 +0 0.00% 173,226
2025-08-19 2025-08-15 8.330 21,492 +0 0.00% 179,028
2025-08-18 2025-08-14 8.180 21,492 +0 0.00% 175,805
2025-08-15 2025-08-13 8.300 21,492 +0 0.00% 178,384
2025-08-14 2025-08-12 8.680 21,492 +0 0.00% 186,551
2025-08-13 2025-08-11 8.620 21,492 +0 0.00% 185,261
2025-08-12 2025-08-08 8.400 21,492 +0 0.00% 180,533
2025-08-11 2025-08-07 8.400 21,492 +0 0.00% 180,533
2025-08-08 2025-08-06 8.420 21,492 +0 0.00% 180,963
2025-08-07 2025-08-05 8.310 21,492 +0 0.00% 178,599
2025-08-06 2025-08-04 8.390 21,492 +0 0.00% 180,318
2025-08-05 2025-08-01 8.270 21,492 +0 0.00% 177,739
2025-08-04 2025-07-31 8.470 21,492 +0 0.00% 182,037
2025-08-01 2025-07-30 8.610 21,492 +0 0.00% 185,046
2025-07-31 2025-07-29 8.600 21,492 +0 0.00% 184,831
2025-07-30 2025-07-28 8.230 21,492 +0 0.00% 176,879
2025-07-29 2025-07-25 7.960 21,492 +0 0.00% 171,076
2025-07-28 2025-07-24 7.880 21,492 +0 0.00% 169,357
2025-07-25 2025-07-23 7.700 21,492 +0 0.00% 165,488
2025-07-24 2025-07-22 7.550 21,492 +0 0.00% 162,265
2025-07-23 2025-07-21 7.250 21,492 +0 0.00% 155,817
2025-07-22 2025-07-18 7.070 21,492 +0 0.00% 151,948
2025-07-21 2025-07-17 6.890 21,492 +0 0.00% 148,080
2025-07-18 2025-07-16 6.770 21,492 +0 0.00% 145,501
2025-07-17 2025-07-15 6.640 21,492 +0 0.00% 142,707
2025-07-16 2025-07-14 6.610 21,492 +0 0.00% 142,062
2025-07-15 2025-07-11 6.560 21,492 +0 0.00% 140,988
2025-07-14 2025-07-10 6.470 21,492 +0 0.00% 139,053
2025-07-11 2025-07-09 6.380 21,492 +0 0.00% 137,119
2025-07-10 2025-07-08 6.370 21,492 +0 0.00% 136,904
2025-07-09 2025-07-07 6.390 21,492 +0 0.00% 137,334
2025-07-08 2025-07-04 6.330 21,492 +0 0.00% 136,044
2025-07-07 2025-07-03 6.460 21,492 +0 0.00% 138,838
2025-07-04 2025-07-02 6.520 21,492 +0 0.00% 140,128
2025-07-03 2025-06-30 6.200 21,492 +0 0.00% 133,250
2025-07-02 2025-06-27 6.120 21,492 +0 0.00% 131,531
2025-06-30 2025-06-26 6.200 21,492 +0 0.00% 133,250
2025-06-27 2025-06-25 6.160 21,492 +0 0.00% 132,391
2025-06-26 2025-06-24 6.220 21,492 +0 0.00% 133,680
2025-06-25 2025-06-23 6.160 21,492 +0 0.00% 132,391
2025-06-24 2025-06-20 5.860 21,492 +0 0.00% 125,943
2025-06-23 2025-06-19 5.710 21,492 +0 0.00% 122,719
2025-06-20 2025-06-18 5.870 21,492 +0 0.00% 126,158
2025-06-19 2025-06-17 5.860 21,492 +0 0.00% 125,943
2025-06-18 2025-06-16 5.930 21,492 +0 0.00% 127,448
2025-06-17 2025-06-13 5.920 21,492 +0 0.00% 127,233
2025-06-16 2025-06-12 5.920 21,492 +0 0.00% 127,233
2025-06-13 2025-06-11 5.880 21,492 +0 0.00% 126,373
2025-06-12 2025-06-10 5.790 21,492 +0 0.00% 124,439
2025-06-11 2025-06-09 5.800 21,492 +0 0.00% 124,654
2025-06-10 2025-06-06 5.580 21,492 +0 0.00% 119,925
2025-06-09 2025-06-05 5.620 21,492 +0 0.00% 120,785
2025-06-06 2025-06-04 5.670 21,492 +0 0.00% 121,860
2025-06-05 2025-06-03 5.440 21,492 +0 0.00% 116,916
2025-06-04 2025-06-02 5.260 21,492 +0 0.00% 113,048
2025-06-03 2025-05-30 5.450 21,492 +0 0.00% 117,131
2025-06-02 2025-05-29 5.788 21,492 +0 0.00% 124,390
2025-05-30 2025-05-28 5.674 21,492 +734 0.00% 121,943
2025-05-29 2025-05-27 5.643 20,758 +0 0.00% 117,133
2025-05-28 2025-05-26 5.570 20,758 +0 0.00% 115,629
2025-05-27 2025-05-23 5.664 20,758 +0 0.00% 117,563
2025-05-26 2025-05-22 5.456 20,758 +0 0.00% 113,265
2025-05-23 2025-05-21 5.529 20,758 +0 0.00% 114,769
2025-05-22 2025-05-20 5.560 20,758 +0 0.00% 115,414
2025-05-21 2025-05-19 5.581 20,758 +0 0.00% 115,844
2025-05-20 2025-05-16 5.674 20,758 +0 0.00% 117,778
2025-05-19 2025-05-15 5.808 20,758 +0 0.00% 120,572
2025-05-16 2025-05-14 5.798 20,758 +0 0.00% 120,357
2025-05-15 2025-05-13 5.508 20,758 +0 0.00% 114,339
2025-05-14 2025-05-12 5.622 20,758 +2,512 0.00% 116,703
2024-11-01 2024-10-30 6.254 18,246 +5,022 0.00% 114,105
2024-10-15 2024-10-10 6.295 13,224 +4,636 0.00% 83,246
2024-07-22 2024-07-18 6.321 8,588 +35 0.00% 54,282
2023-12-11 2023-12-07 4.928 8,553 -4,329 0.00% 42,146
2023-07-25 2023-07-21 5.021 12,882 +559 0.00% 64,677
2022-08-18 2022-08-16 8.118 12,323 +4,108 0.00% 100,038
2022-07-27 2022-07-25 21.809 8,215 +3,090 0.00% 179,162
2022-07-25 2022-07-21 21.739 5,125 -1,435 0.00% 111,415
2022-04-25 2022-04-21 20.067 6,560 +1,148 0.00% 131,641
2022-04-11 2022-04-07 21.391 5,412 +574 0.00% 115,769
2021-10-06 2021-10-04 27.836 4,838 +57 0.00% 134,672
2021-09-02 2021-08-31 29.683 4,781 -574 0.00% 141,913
2021-08-17 2021-08-13 29.265 5,355 -2,870 0.00% 156,712
2021-08-09 2021-08-05 28.463 8,225 -2,871 0.00% 234,111
2021-08-02 2021-07-29 27.627 11,096 +2,871 0.00% 306,552
2021-07-29 2021-07-27 26.234 8,225 -6,889 0.00% 215,772
2021-07-22 2021-07-20 29.509 15,114 -2,870 0.00% 445,992
2021-07-19 2021-07-15 29.404 17,984 -6,143 0.00% 528,802
2021-07-02 2021-06-29 29.961 24,127 +4,420 0.00% 722,880
2021-06-29 2021-06-25 29.648 19,707 -574 0.00% 584,272
2021-06-21 2021-06-17 28.324 20,281 -574 0.00% 574,440
2021-06-17 2021-06-15 27.558 20,855 -3,444 0.00% 574,713
2021-06-11 2021-06-09 29.208 24,299 +7,463 0.00% 709,714
2021-06-10 2021-06-08 29.457 16,836 +348 0.00% 495,931
2021-06-09 2021-06-07 28.745 16,488 +3,373 0.00% 473,948
2021-06-07 2021-06-03 27.358 13,115 +4,498 0.00% 358,795
2021-05-20 2021-05-17 26.468 8,617 +562 0.00% 228,077
2021-05-11 2021-05-07 27.500 8,055 +2,024 0.00% 221,512
2021-04-29 2021-04-27 25.365 6,031 +1,405 0.00% 152,979
2021-04-26 2021-04-22 25.259 4,626 -9,950 0.00% 116,847
2021-04-19 2021-04-15 24.440 14,576 +10,344 0.00% 356,243
2021-04-12 2021-04-08 24.298 4,232 +787 0.00% 102,830
2021-04-09 2021-04-07 25.650 3,445 +562 0.00% 88,364
2020-11-27 2020-11-25 22.768 2,883 -1,124 0.00% 65,641
2020-11-25 2020-11-23 23.693 4,007 +1,124 0.00% 94,939
2020-06-09 2020-06-05 11.028 2,883 -1,349 0.00% 31,795
2020-06-03 2020-06-01 11.189 4,232 +88 0.00% 47,354
2020-03-12 2020-03-10 13.079 4,144 -8,699 0.00% 54,197
2019-08-16 2019-08-14 12.043 12,843 +2,753 0.00% 154,670
2019-06-28 2019-06-26 13.969 10,090 +1,158 0.00% 140,943
2019-06-10 2019-06-05 12.116 8,932 +3,138 0.00% 108,218
2019-06-05 2019-06-03 19.974 5,794 +1,326 0.00% 115,730
2019-05-08 2019-05-06 21.058 4,468 -2,420 0.00% 94,085
2019-04-26 2019-04-24 24.544 6,888 -3,651 0.00% 169,056
2019-04-23 2019-04-17 25.062 10,539 +3,651 0.00% 264,126
2019-04-17 2019-04-15 24.732 6,888 +4,246 0.00% 170,354
2019-04-10 2019-04-08 26.004 2,642 -7,642 0.00% 68,702
2019-04-03 2019-04-01 24.120 10,284 -8,491 0.00% 248,046
2019-02-27 2019-02-25 22.212 18,775 +4,245 0.00% 417,025
2019-02-22 2019-02-20 21.105 14,530 +4,246 0.00% 306,651
2018-12-03 2018-11-29 19.291 10,284 -67,928 0.00% 198,388
2018-11-08 2018-11-06 17.995 78,212 -50,947 0.01% 1,407,463
2018-10-15 2018-10-11 17.124 129,159 -9,340 0.02% 2,211,717
2018-09-10 2018-09-06 19.409 138,499 -1,698 0.02% 2,688,093
2018-08-24 2018-08-22 20.162 140,197 -849 0.02% 2,826,720
2018-08-21 2018-08-17 19.644 141,046 +849 0.02% 2,770,749
2018-07-05 2018-07-03 22.848 140,197 -1,274 0.02% 3,203,176
2018-07-04 2018-06-29 24.214 141,471 -4,245 0.02% 3,425,555
2018-06-21 2018-06-19 24.968 145,716 -8,491 0.02% 3,638,174
2018-06-19 2018-06-14 26.899 154,207 +7,642 0.02% 4,148,017
2018-06-12 2018-06-08 29.070 146,565 +4,059 0.02% 4,260,689
2018-06-04 2018-05-31 29.700 142,506 +4,128 0.02% 4,232,451
2018-06-01 2018-05-30 31.299 138,378 +4,128 0.02% 4,331,096
2018-05-30 2018-05-28 32.753 134,250 +4,128 0.02% 4,397,028
2018-05-28 2018-05-24 32.704 130,122 +1,238 0.02% 4,255,522
2018-05-23 2018-05-18 32.946 128,884 -10,320 0.02% 4,246,256
2018-05-18 2018-05-16 31.638 139,204 -2,063 0.02% 4,404,161
2018-05-17 2018-05-15 31.057 141,267 +4,127 0.02% 4,387,297
2018-05-14 2018-05-10 29.409 137,140 +6,192 0.02% 4,033,213
2018-04-11 2018-04-09 31.444 130,948 -22,703 0.02% 4,117,578
2018-03-27 2018-03-23 29.022 153,651 +22,703 0.02% 4,459,236
2018-03-14 2018-03-12 33.722 130,948 +2,064 0.02% 4,415,770
2018-02-07 2018-02-05 37.210 128,884 +10,733 0.02% 4,795,772
2018-02-06 2018-02-02 38.324 118,151 +9,907 0.02% 4,528,060
2018-02-05 2018-02-01 37.985 108,244 +28,895 0.02% 4,111,669
2017-11-03 2017-11-01 38.857 79,349 -4,128 0.01% 3,083,288
2017-10-30 2017-10-26 37.258 83,477 -16,511 0.01% 3,110,223
2017-10-26 2017-10-24 36.483 99,988 +8,256 0.01% 3,647,885
2017-10-25 2017-10-23 37.307 91,732 -8,256 0.01% 3,422,235
2017-10-19 2017-10-17 36.774 99,988 +8,256 0.01% 3,676,952
2017-10-17 2017-10-13 37.791 91,732 -12,384 0.01% 3,466,680
2017-10-12 2017-10-10 37.743 104,116 +16,512 0.01% 3,929,644
2017-10-09 2017-10-04 35.950 87,604 -2,477 0.01% 3,149,388
2017-09-25 2017-09-21 36.580 90,081 +6,068 0.01% 3,295,175
2017-09-22 2017-09-20 36.580 84,013 +4,664 0.01% 3,073,206
2017-08-29 2017-08-25 37.258 79,349 -4,128 0.01% 2,956,420
2017-08-28 2017-08-24 37.355 83,477 +66,047 0.01% 3,118,312
2017-08-02 2017-07-31 39.584 17,430 -6,192 0.00% 689,950
2017-07-25 2017-07-21 35.369 23,622 -5,160 0.00% 835,483
2017-07-24 2017-07-20 35.127 28,782 +6,192 0.00% 1,011,014
2017-07-18 2017-07-14 33.722 22,590 +5,160 0.00% 761,770
2017-07-05 2017-07-03 33.189 17,430 -3,302 0.00% 578,477
2017-06-22 2017-06-20 32.123 20,732 -2,064 0.00% 665,967
2017-06-16 2017-06-14 32.413 22,796 -413 0.00% 738,896
2017-06-13 2017-06-09 32.097 23,209 +121 0.00% 744,932
2017-05-19 2017-05-17 31.512 23,088 +411 0.00% 727,554
2017-03-24 2017-03-22 31.464 22,677 -4,927 0.00% 713,498
2017-03-09 2017-03-07 34.094 27,604 +4,927 0.00% 941,120
2017-02-20 2017-02-16 31.951 22,677 -2,874 0.00% 724,543
2017-02-14 2017-02-10 29.613 25,551 -8,213 0.00% 756,635
2017-01-26 2017-01-24 28.687 33,764 -2,874 0.00% 968,599
2017-01-12 2017-01-10 28.395 36,638 +2,874 0.01% 1,040,339
2017-01-09 2017-01-05 28.931 33,764 -616 0.00% 976,821
2016-12-20 2016-12-16 27.811 34,380 +616 0.00% 956,129
2016-12-13 2016-12-09 29.808 33,764 +8,213 0.00% 1,006,422
2016-12-07 2016-12-05 27.226 25,551 -3,326 0.00% 695,656
2016-12-01 2016-11-29 28.785 28,877 -20,532 0.00% 831,217
2016-11-22 2016-11-18 28.298 49,409 -3,285 0.01% 1,398,160
2016-11-18 2016-11-16 27.372 52,694 -9,445 0.01% 1,442,355
2016-11-17 2016-11-15 27.372 62,139 -171,234 0.01% 1,700,886
2016-11-16 2016-11-14 23.622 233,373 -16,426 0.03% 5,512,734
2016-11-04 2016-11-02 22.526 249,799 +3,326 0.04% 5,627,003
2016-11-01 2016-10-28 22.624 246,473 +8,213 0.03% 5,576,090
2016-10-25 2016-10-20 23.768 238,260 -8,213 0.03% 5,662,989
2016-10-20 2016-10-18 23.208 246,473 -1,026 0.03% 5,720,144
2016-10-19 2016-10-17 22.794 247,499 -821 0.04% 5,641,493
2016-09-30 2016-09-28 22.477 248,320 -2,464 0.04% 5,581,592
2016-09-26 2016-09-22 22.575 250,784 +3,285 0.04% 5,661,406
2016-09-20 2016-09-15 22.989 247,499 +6,529 0.04% 5,689,710
2016-09-15 2016-09-13 23.013 240,970 +67,755 0.03% 5,545,485
2016-09-14 2016-09-12 23.330 173,215 +2,915 0.02% 4,041,064
2016-09-13 2016-09-09 24.450 170,300 -7,391 0.02% 4,163,831
2016-09-12 2016-09-08 24.255 177,691 -26,692 0.03% 4,309,923
2016-09-09 2016-09-07 24.012 204,383 -8,212 0.03% 4,907,569
2016-09-05 2016-09-01 23.305 212,595 -2,505 0.03% 4,954,613
2016-09-02 2016-08-31 22.964 215,100 -780 0.03% 4,939,657
2016-08-23 2016-08-19 23.500 215,880 -616 0.03% 5,073,229
2016-08-22 2016-08-18 23.646 216,496 -20,532 0.03% 5,119,338
2016-08-19 2016-08-17 23.427 237,028 +2,874 0.03% 5,552,895
2016-08-18 2016-08-16 22.940 234,154 +12,319 0.03% 5,371,520
2016-08-16 2016-08-12 22.697 221,835 -24,638 0.03% 5,034,898
2016-08-15 2016-08-11 22.502 246,473 -62,211 0.03% 5,546,079
2016-08-12 2016-08-10 22.258 308,684 +1,643 0.04% 6,870,764
2016-08-11 2016-08-09 22.234 307,041 -2,053 0.04% 6,826,717
2016-08-08 2016-08-04 21.041 309,094 +67,344 0.04% 6,503,528
2016-08-05 2016-08-03 21.625 241,750 +53,793 0.03% 5,227,863
2016-08-04 2016-08-01 22.015 187,957 -821 0.03% 4,137,821
2016-08-03 2016-07-29 21.771 188,778 +66,933 0.03% 4,109,922
2016-07-28 2016-07-26 22.429 121,845 -12,524 0.02% 2,732,827
2016-07-27 2016-07-25 22.234 134,369 -945 0.02% 2,987,546
2016-07-26 2016-07-22 22.112 135,314 -1,109 0.02% 2,992,081
2016-07-25 2016-07-21 22.429 136,423 -1,231 0.02% 3,059,792
2016-07-22 2016-07-20 22.234 137,654 +1,231 0.02% 3,060,584
2016-07-21 2016-07-19 22.088 136,423 +7,187 0.02% 3,013,281
2016-07-20 2016-07-18 22.185 129,236 +62,211 0.02% 2,867,125
2016-07-19 2016-07-15 23.378 67,025 +4,106 0.01% 1,566,941
2016-07-18 2016-07-14 24.791 62,919 -21,764 0.01% 1,559,819
2016-07-15 2016-07-13 24.109 84,683 -3,038 0.01% 2,041,626
2016-07-14 2016-07-12 23.671 87,721 -2,054 0.01% 2,076,417
2016-07-12 2016-07-08 23.403 89,775 -8,089 0.01% 2,100,988
2016-07-07 2016-07-05 23.427 97,864 +8,213 0.01% 2,292,676
2016-06-28 2016-06-24 23.184 89,651 +2,053 0.01% 2,078,437
2016-06-22 2016-06-20 24.085 87,598 +27,759 0.01% 2,109,770
2016-06-16 2016-06-14 23.500 59,839 +28,949 0.01% 1,406,230
2016-06-15 2016-06-13 23.719 30,890 -821 0.00% 732,692
2016-06-14 2016-06-10 23.987 31,711 -3,162 0.00% 760,661
2016-06-10 2016-06-07 24.353 34,873 -15,193 0.00% 849,247
2016-06-08 2016-06-06 23.135 50,066 +821 0.01% 1,158,274
2016-06-03 2016-06-01 24.758 49,245 +16,425 0.01% 1,219,208
2016-06-02 2016-05-31 24.583 32,820 +861 0.00% 806,812
2016-05-31 2016-05-27 24.858 31,959 -19,994 0.00% 794,438
2016-05-30 2016-05-26 24.583 51,953 +19,994 0.01% 1,277,158
2016-05-26 2016-05-24 24.308 31,959 -23,593 0.00% 776,855
2016-05-24 2016-05-20 22.932 55,552 +7,998 0.01% 1,273,941
2016-05-20 2016-05-18 23.983 47,554 +15,595 0.01% 1,140,476
2016-05-18 2016-05-16 24.033 31,959 +2,279 0.00% 768,063
2016-05-13 2016-05-11 25.708 29,680 -800 0.00% 763,023
2016-05-12 2016-05-10 26.809 30,480 +800 0.00% 817,128
2016-05-05 2016-05-03 29.460 29,680 +1,200 0.00% 874,359
2016-05-04 2016-04-29 30.360 28,480 -400 0.00% 864,647
2016-04-18 2016-04-14 32.160 28,880 -800 0.00% 928,792
2016-04-13 2016-04-11 31.110 29,680 -1,200 0.00% 923,346
2016-03-30 2016-03-24 30.460 30,880 +400 0.00% 940,600
2016-03-09 2016-03-07 31.410 30,480 -1,199 0.00% 957,381
2016-03-08 2016-03-04 32.010 31,679 -1,200 0.00% 1,014,056
2016-03-03 2016-03-01 28.809 32,879 -1,200 0.00% 947,221
2016-03-02 2016-02-29 27.859 34,079 +1,200 0.00% 949,407
2016-03-01 2016-02-26 29.259 32,879 -1,200 0.00% 962,022
2016-02-29 2016-02-25 28.109 34,079 +1,200 0.00% 957,929
2016-02-22 2016-02-18 29.760 32,879 +1,200 0.00% 978,466
2016-02-12 2016-02-05 29.159 31,679 -800 0.00% 923,741
2016-02-11 2016-02-04 29.259 32,479 +1,200 0.00% 950,318
2016-02-03 2016-02-01 30.660 31,279 -800 0.00% 959,011
2016-02-02 2016-01-29 30.310 32,079 +2,799 0.00% 972,308
2016-01-29 2016-01-27 30.260 29,280 -1,200 0.00% 886,006
2016-01-22 2016-01-20 31.160 30,480 -799 0.00% 949,759
2016-01-11 2016-01-07 32.110 31,279 -3,999 0.00% 1,004,380
2016-01-06 2016-01-04 33.211 35,278 +3,999 0.01% 1,171,608
2015-12-30 2015-12-28 35.962 31,279 +799 0.01% 1,124,844
2015-12-29 2015-12-24 36.412 30,480 -400 0.01% 1,109,831
2015-12-23 2015-12-21 34.711 30,880 -1,199 0.01% 1,071,882
2015-12-16 2015-12-14 33.411 32,079 -1,600 0.01% 1,071,785
2015-12-08 2015-12-04 33.711 33,679 -3,998 0.01% 1,135,349
2015-11-26 2015-11-24 33.761 37,677 -7,998 0.01% 1,272,010
2015-11-23 2015-11-19 33.461 45,675 +7,998 0.01% 1,528,323
2015-11-19 2015-11-17 33.311 37,677 +1,199 0.01% 1,255,050
2015-11-09 2015-11-05 34.761 36,478 -400 0.01% 1,268,020
2015-11-06 2015-11-04 35.161 36,878 -1,599 0.01% 1,296,681
2015-11-04 2015-11-02 33.711 38,477 +3,199 0.01% 1,297,094
2015-10-30 2015-10-28 35.812 35,278 +800 0.01% 1,263,361
2015-10-29 2015-10-27 37.262 34,478 +1,199 0.01% 1,284,721
2015-10-19 2015-10-15 36.812 33,279 -1,199 0.01% 1,225,063
2015-10-16 2015-10-14 35.361 34,478 +1,199 0.01% 1,219,191
2015-10-13 2015-10-09 36.212 33,279 -1,599 0.01% 1,205,089
2015-10-12 2015-10-08 35.862 34,878 -1,600 0.01% 1,250,780
2015-10-09 2015-10-07 36.262 36,478 +2,799 0.01% 1,322,755
2015-10-05 2015-09-30 34.011 33,679 -1,199 0.01% 1,145,456
2015-10-02 2015-09-29 32.811 34,878 +1,199 0.01% 1,144,368
2015-09-18 2015-09-16 34.261 33,679 +1,200 0.01% 1,153,879
2015-09-14 2015-09-10 34.811 32,479 +400 0.01% 1,130,635
2015-09-11 2015-09-09 35.061 32,079 +1,199 0.01% 1,124,732
2015-09-10 2015-09-08 34.661 30,880 +800 0.01% 1,070,338
2015-09-07 2015-09-02 33.911 30,080 +1,600 0.01% 1,020,042
2015-09-01 2015-08-28 34.111 28,480 +1,199 0.00% 971,482
2015-08-31 2015-08-27 35.311 27,281 -1,199 0.00% 963,331
2015-08-25 2015-08-21 36.062 28,480 +1,199 0.00% 1,027,036
2015-08-24 2015-08-20 38.412 27,281 +3,999 0.00% 1,047,929
2015-08-12 2015-08-10 44.264 23,282 -3,999 0.00% 1,030,561
2015-08-11 2015-08-07 42.414 27,281 -1,199 0.00% 1,157,088
2015-08-07 2015-08-05 41.213 28,480 +1,199 0.00% 1,173,755
2015-07-29 2015-07-27 41.513 27,281 +4,799 0.00% 1,132,527
2015-07-28 2015-07-24 45.615 22,482 -7,998 0.00% 1,025,511
2015-07-27 2015-07-23 45.015 30,480 +2,399 0.01% 1,372,043
2015-07-17 2015-07-15 42.464 28,081 -1,599 0.00% 1,192,424
2015-07-15 2015-07-13 44.514 29,680 +1,599 0.01% 1,321,187
2015-07-14 2015-07-10 40.763 28,081 -6,797 0.00% 1,144,671
2015-07-13 2015-07-09 38.112 34,878 -137,556 0.01% 1,329,281
2015-07-10 2015-07-08 32.010 172,434 +800 0.03% 5,519,672
2015-07-09 2015-07-07 35.662 171,634 +1,199 0.03% 6,120,730
2015-07-08 2015-07-06 39.663 170,435 +2,400 0.03% 6,759,932
2015-07-07 2015-07-03 44.614 168,035 +7,997 0.03% 7,496,783
2015-07-02 2015-06-29 51.892 160,038 -400 0.03% 8,304,655
2015-06-30 2015-06-26 52.517 160,438 -3,998 0.03% 8,425,718
2015-06-29 2015-06-25 54.893 164,436 +399 0.03% 9,026,342
2015-06-26 2015-06-24 54.643 164,037 +3,999 0.03% 8,963,417
2015-06-25 2015-06-23 52.517 160,038 -7,198 0.03% 8,404,711
2015-06-17 2015-06-15 50.141 167,236 +1,600 0.03% 8,385,414
2015-06-16 2015-06-12 52.392 165,636 +1,599 0.03% 8,677,990
2015-06-12 2015-06-10 49.766 164,037 +3,999 0.03% 8,163,479
2015-06-11 2015-06-09 52.393 160,038 -1,199 0.03% 8,384,881
2015-06-10 2015-06-08 55.198 161,237 +3,866 0.03% 8,899,889
2015-06-09 2015-06-05 55.835 157,371 +392 0.03% 8,786,801
2015-06-05 2015-06-03 59.404 156,979 -784 0.03% 9,325,228
2015-06-03 2015-06-01 59.659 157,763 -2,746 0.03% 9,412,023
2015-06-02 2015-05-29 56.600 160,509 -392 0.03% 9,084,779
2015-06-01 2015-05-28 56.472 160,901 -392 0.03% 9,086,454
2015-05-29 2015-05-27 55.835 161,293 -1,569 0.03% 9,005,786
2015-05-20 2015-05-18 54.305 162,862 -11,767 0.03% 8,844,257
2015-05-13 2015-05-11 50.379 174,629 +3,922 0.03% 8,797,622
2015-05-11 2015-05-07 46.657 170,707 -1,569 0.03% 7,964,608
2015-05-08 2015-05-06 48.390 172,276 +1,569 0.03% 8,336,485
2015-05-06 2015-05-04 52.138 170,707 +1,177 0.03% 8,900,341
2015-05-05 2015-04-30 53.413 169,530 -3,922 0.03% 9,055,086
2015-05-04 2015-04-29 54.560 173,452 +784 0.03% 9,463,571
2015-04-29 2015-04-27 57.365 172,668 +4,707 0.03% 9,905,043
2015-04-28 2015-04-24 57.365 167,961 +7,060 0.03% 9,635,027
2015-04-24 2015-04-22 61.062 160,901 -3,138 0.03% 9,824,857
2015-04-23 2015-04-21 54.815 164,039 +3,138 0.03% 8,991,819
2015-04-22 2015-04-20 54.050 160,901 -7,845 0.03% 8,696,742
2015-04-17 2015-04-15 54.178 168,746 -1,961 0.03% 9,142,278
2015-04-16 2015-04-14 53.795 170,707 +21,573 0.03% 9,183,236
2015-04-15 2015-04-13 58.639 149,134 +137,279 0.03% 8,745,134
2015-04-14 2015-04-10 57.365 11,855 -902 0.00% 680,058
2015-04-13 2015-04-09 49.767 12,757 -3,922 0.00% 634,878
2015-04-10 2015-04-08 48.696 16,679 -1,961 0.00% 812,204
2015-03-31 2015-03-27 40.895 18,640 -1,177 0.00% 762,276
2015-03-24 2015-03-20 38.345 19,817 -9,060 0.00% 759,885
2015-03-23 2015-03-19 37.733 28,877 -1,177 0.01% 1,089,622
2015-03-19 2015-03-17 36.866 30,054 -902 0.01% 1,107,982
2015-03-13 2015-03-11 36.101 30,956 +510 0.01% 1,117,558
2015-03-12 2015-03-10 37.070 30,446 +823 0.01% 1,128,643
2015-03-11 2015-03-09 37.223 29,623 +3,923 0.01% 1,102,666
2015-03-10 2015-03-06 37.937 25,700 -432 0.00% 974,985
2015-03-06 2015-03-04 37.478 26,132 +785 0.00% 979,382
2015-03-05 2015-03-03 38.345 25,347 -1,961 0.00% 971,933
2015-03-02 2015-02-26 37.835 27,308 +1,961 0.00% 1,033,203
2015-02-27 2015-02-25 36.917 25,347 +1,569 0.00% 935,744
2015-02-13 2015-02-11 37.121 23,778 +902 0.00% 882,671
2014-12-22 2014-12-18 44.311 22,876 +392 0.00% 1,013,659
2014-12-19 2014-12-17 46.300 22,484 -8,041 0.00% 1,041,002
2014-12-18 2014-12-16 46.912 30,525 +1,961 0.01% 1,431,975
2014-12-17 2014-12-15 45.739 28,564 +8,826 0.01% 1,306,482
2014-12-16 2014-12-12 47.472 19,738 -9,767 0.00% 937,011
2014-12-15 2014-12-11 46.963 29,505 +13,728 0.01% 1,385,630
2014-12-12 2014-12-10 48.135 15,777 -3,726 0.00% 759,431
2014-12-11 2014-12-09 44.770 19,503 -2,000 0.00% 873,148
2014-12-10 2014-12-08 45.382 21,503 +1,568 0.00% 975,845
2014-12-08 2014-12-04 44.005 19,935 +4,158 0.00% 877,241
2014-10-23 2014-10-21 42.475 15,777 -1,177 0.00% 670,134
2014-10-20 2014-10-16 42.475 16,954 +1,177 0.00% 720,127
2014-09-08 2014-09-04 46.096 15,777 +3,922 0.00% 727,252
2014-09-05 2014-09-03 45.637 11,855 -17,258 0.00% 541,024
2014-07-24 2014-07-22 40.487 29,113 +3,923 0.01% 1,178,690
2014-07-03 2014-06-30 38.929 25,190 +542 0.00% 980,619
2014-06-23 2014-06-19 38.043 24,648 -1,919 0.00% 937,683
2014-05-28 2014-05-26 38.460 26,567 -921 0.00% 1,021,764
2014-05-26 2014-05-22 38.043 27,488 +921 0.01% 1,045,725
2014-05-19 2014-05-15 36.271 26,567 +13,049 0.00% 963,615
2014-05-16 2014-05-14 37.782 13,518 -1,919 0.00% 510,743
2014-05-15 2014-05-13 37.782 15,437 +3,838 0.00% 583,247
2014-03-28 2014-03-26 46.433 11,599 -1,919 0.00% 538,580
2014-03-18 2014-03-14 44.140 13,518 +1,919 0.00% 596,688
2014-01-29 2014-01-27 47.267 11,599 -3,838 0.00% 548,251
2014-01-23 2014-01-21 50.550 15,437 +1,919 0.00% 780,344
2014-01-20 2014-01-16 48.049 13,518 +1,919 0.00% 649,524
2014-01-17 2014-01-15 48.101 11,599 -3,838 0.00% 557,923
2014-01-16 2014-01-14 48.153 15,437 +3,838 0.00% 743,338
2014-01-06 2014-01-02 48.466 11,599 -3,838 0.00% 562,154
2013-12-13 2013-12-11 39.554 15,437 +3,838 0.00% 610,599
2013-12-06 2013-12-04 41.639 11,599 -2,149 0.00% 482,969
2013-12-05 2013-12-03 42.577 13,748 -2,457 0.00% 585,347
2013-12-04 2013-12-02 42.890 16,205 -3,837 0.00% 695,025
2013-12-02 2013-11-28 42.108 20,042 -2,111 0.00% 843,925
2013-11-29 2013-11-27 40.857 22,153 -1,075 0.00% 905,108
2013-11-28 2013-11-26 39.867 23,228 -28,015 0.00% 926,030
2013-11-27 2013-11-25 41.118 51,243 -31,854 0.01% 2,106,994
2013-11-26 2013-11-22 41.482 83,097 -60,253 0.02% 3,447,070
2013-11-25 2013-11-21 41.639 143,350 -48,739 0.03% 5,968,925
2013-11-22 2013-11-20 40.857 192,089 -30,472 0.03% 7,848,203
2013-11-20 2013-11-18 39.450 222,561 -4,414 0.04% 8,780,043
2013-11-19 2013-11-15 36.740 226,975 +1,919 0.04% 8,339,093
2013-10-29 2013-10-25 36.375 225,056 -767 0.04% 8,186,489
2013-10-25 2013-10-23 36.323 225,823 +767 0.04% 8,202,621
2013-10-22 2013-10-18 37.887 225,056 -767 0.04% 8,526,616
2013-09-27 2013-09-25 38.043 225,823 -1,152 0.04% 8,590,980
2013-09-25 2013-09-23 38.147 226,975 -1,151 0.04% 8,658,463
2013-09-24 2013-09-19 36.532 228,126 -1,919 0.04% 8,333,827
2013-09-19 2013-09-17 37.366 230,045 -1,535 0.04% 8,595,747
2013-09-09 2013-09-05 33.144 231,580 +1,535 0.04% 7,675,556
2013-08-01 2013-07-30 32.832 230,045 +384 0.04% 7,552,749
2013-07-26 2013-07-24 32.832 229,661 -3,838 0.04% 7,540,141
2013-07-24 2013-07-22 31.060 233,499 -3,607 0.04% 7,252,420
2013-07-03 2013-06-28 35.655 237,106 +1,506 0.04% 8,453,982
2013-06-27 2013-06-25 30.219 235,600 -3,753 0.04% 7,119,524
2013-06-14 2013-06-11 30.379 239,353 +3,753 0.04% 7,271,205
2013-06-11 2013-06-07 32.191 235,600 +3,753 0.04% 7,584,114
2013-05-30 2013-05-28 37.467 231,847 +1,876 0.04% 8,686,592
2013-05-29 2013-05-27 36.934 229,971 +1,764 0.04% 8,493,740
2013-05-27 2013-05-23 36.667 228,207 +375 0.04% 8,367,776
2013-05-24 2013-05-22 36.987 227,832 +600 0.04% 8,426,880
2013-05-22 2013-05-20 37.627 227,232 +1,501 0.04% 8,550,014
2013-05-20 2013-05-15 35.708 225,731 -3,002 0.04% 8,060,438
2013-05-16 2013-05-14 36.028 228,733 +3,002 0.04% 8,240,777
2013-05-15 2013-05-13 34.802 225,731 +21,240 0.04% 7,855,920
2013-05-07 2013-05-03 33.843 204,491 -33,773 0.04% 6,920,549
2013-05-03 2013-04-30 33.043 238,264 +1,125 0.04% 7,873,045
2013-05-02 2013-04-29 32.244 237,139 -1,501 0.04% 7,646,294
2013-04-25 2013-04-23 33.736 238,640 +33,774 0.04% 8,050,810
2013-04-24 2013-04-22 34.003 204,866 +34,337 0.04% 6,965,996
2013-04-22 2013-04-18 30.059 170,529 -2,252 0.03% 5,125,898
2013-04-19 2013-04-17 29.686 172,781 +2,252 0.03% 5,129,131
2013-04-17 2013-04-15 31.018 170,529 -1,501 0.03% 5,289,491
2013-04-16 2013-04-12 32.031 172,030 +1,501 0.03% 5,510,250
2013-04-03 2013-03-28 34.109 170,529 +1,501 0.03% 5,816,622
2013-03-26 2013-03-22 35.442 169,028 -751 0.03% 5,990,636
2013-03-25 2013-03-21 35.921 169,779 +751 0.03% 6,098,689
2013-03-19 2013-03-15 34.376 169,028 +3,753 0.03% 5,810,467
2013-03-18 2013-03-14 36.827 165,275 -1,502 0.03% 6,086,643
2013-03-15 2013-03-13 36.934 166,777 -58,878 0.03% 6,159,735
2013-03-14 2013-03-12 38.213 225,655 +6,942 0.04% 8,622,968
2013-03-12 2013-03-08 41.997 218,713 +2,251 0.04% 9,185,302
2013-03-08 2013-03-06 42.637 216,462 -1,876 0.04% 9,229,205
2013-03-05 2013-03-01 42.850 218,338 +1,876 0.04% 9,355,737
2013-03-04 2013-02-28 43.223 216,462 -1,501 0.04% 9,356,107
2013-02-27 2013-02-25 41.091 217,963 +376 0.04% 8,956,324
2013-02-26 2013-02-22 41.677 217,587 +1,125 0.04% 9,068,435
2013-02-22 2013-02-20 43.436 216,462 -1,876 0.04% 9,402,253
2013-02-15 2013-02-08 42.850 218,338 -1,876 0.04% 9,355,737
2013-02-14 2013-02-07 42.050 220,214 +1,876 0.04% 9,260,076
2013-02-01 2013-01-30 42.796 218,338 +24,017 0.04% 9,344,101
2013-01-31 2013-01-29 42.903 194,321 +16,849 0.04% 8,336,970
2013-01-30 2013-01-28 42.210 177,472 -7,730 0.03% 7,491,136
2013-01-29 2013-01-25 39.439 185,202 -375 0.03% 7,304,156
2013-01-28 2013-01-24 41.198 185,577 +30,509 0.03% 7,645,331
2013-01-25 2013-01-23 42.796 155,068 +32,310 0.03% 6,636,367
2013-01-24 2013-01-22 43.862 122,758 +101,396 0.02% 5,384,462
2013-01-22 2013-01-18 37.627 21,362 -32,561 0.00% 803,784
2013-01-21 2013-01-17 36.348 53,923 -175,211 0.01% 1,959,977
2013-01-17 2013-01-15 38.053 229,134 +3,002 0.04% 8,719,275
2013-01-15 2013-01-11 39.545 226,132 +750 0.04% 8,942,492
2013-01-14 2013-01-10 39.812 225,382 +7,506 0.04% 8,972,893
2013-01-08 2013-01-04 40.771 217,876 -7,506 0.04% 8,883,078
2013-01-07 2013-01-03 41.144 225,382 -14,072 0.04% 9,273,190
2013-01-04 2013-01-02 35.868 239,454 +1,501 0.04% 8,588,747
2013-01-02 2012-12-27 29.579 237,953 +2,815 0.04% 7,038,446
2012-12-27 2012-12-20 29.046 235,138 +9,381 0.04% 6,829,863
2012-12-21 2012-12-19 29.899 225,757 0.04% 6,749,891

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