History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 3,505,000 +0 0.39% 1,822,600
2025-10-13 2025-10-09 0.530 3,505,000 +0 0.39% 1,857,650
2025-10-10 2025-10-08 0.540 3,505,000 -100,000 0.39% 1,892,700
2025-09-08 2025-09-04 0.522 3,605,000 +183,784 0.40% 1,880,335
2025-08-26 2025-08-22 0.537 3,421,216 +94,902 0.40% 1,838,550
2025-08-22 2025-08-20 0.511 3,326,314 -94,902 0.39% 1,699,925
2025-06-06 2025-06-04 0.411 3,421,216 -37,960 0.40% 1,405,950
2025-06-03 2025-05-30 0.427 3,459,176 -20,879 0.40% 1,476,225
2025-02-13 2025-02-11 0.358 3,480,055 +56,941 0.40% 1,246,780
2024-12-05 2024-12-03 0.373 3,423,114 +39,689 0.40% 1,277,259
2024-11-01 2024-10-30 0.362 3,383,425 +281,404 0.40% 1,226,380
2024-10-07 2024-10-03 0.400 3,102,021 -35,644 0.36% 1,240,125
2024-09-12 2024-09-10 0.403 3,137,665 +229,801 0.37% 1,263,271
2024-05-31 2024-05-29 0.472 2,907,864 +31,295 0.37% 1,371,450
2024-05-30 2024-05-28 0.472 2,876,569 +3,477 0.36% 1,356,690
2024-05-27 2024-05-23 0.472 2,873,092 +86,932 0.36% 1,355,050
2023-12-06 2023-12-04 0.402 2,786,160 +32,303 0.35% 1,118,695
2023-10-24 2023-10-19 0.442 2,753,857 +1,288,857 0.35% 1,217,900
2023-09-12 2023-09-07 0.758 1,465,000 +295,959 0.19% 1,111,056
2023-09-04 2023-08-30 0.758 1,169,041 -6,856 0.19% 886,600
2023-08-08 2023-08-04 0.744 1,175,897 -21,941 0.19% 874,650
2023-08-01 2023-07-28 0.722 1,197,838 -4,114 0.19% 864,765
2023-06-28 2023-06-26 0.678 1,201,952 +6,857 0.19% 815,145
2022-12-08 2022-12-06 0.589 1,195,095 +11,951 0.19% 704,242
2022-09-07 2022-09-05 0.584 1,183,144 +48,539 0.19% 690,675
2022-05-25 2022-05-23 0.622 1,134,605 -195,285 0.19% 705,915
2022-05-23 2022-05-19 0.622 1,329,890 +195,285 0.22% 827,415
2022-03-07 2022-03-03 0.568 1,134,605 -19,529 0.19% 644,910
2022-02-10 2022-02-08 0.622 1,154,134 -1,302 0.19% 718,065
2021-12-09 2021-12-07 0.674 1,155,436 +10,625 0.19% 779,291
2021-12-07 2021-12-03 0.674 1,144,811 +12,899 0.19% 772,125
2021-11-09 2021-11-05 0.729 1,131,912 +12,900 0.19% 824,850
2021-10-19 2021-10-15 0.690 1,119,012 +3,869 0.19% 772,075
2021-09-13 2021-09-09 0.698 1,115,143 +25,060 0.19% 778,249
2021-08-24 2021-08-20 0.738 1,090,083 +12,609 0.19% 803,985
2021-08-16 2021-08-12 0.825 1,077,474 +25,219 0.19% 888,680
2021-08-13 2021-08-11 0.785 1,052,255 +12,609 0.18% 826,155
2021-08-11 2021-08-09 0.809 1,039,646 -63,047 0.18% 840,990
2021-08-10 2021-08-06 0.785 1,102,693 +63,047 0.19% 865,755
2021-07-20 2021-07-16 0.769 1,039,646 -25,218 0.18% 799,765
2021-07-08 2021-07-06 0.809 1,064,864 -37,829 0.19% 861,390
2021-07-02 2021-06-29 0.825 1,102,693 +18,915 0.19% 909,480
2021-06-30 2021-06-28 0.872 1,083,778 +25,218 0.19% 945,450
2021-06-29 2021-06-25 0.936 1,058,560 -63,047 0.18% 990,610
2021-06-28 2021-06-24 0.920 1,121,607 +81,961 0.20% 1,031,820
2021-06-25 2021-06-23 0.936 1,039,646 -12,609 0.18% 972,910
2021-06-24 2021-06-22 0.936 1,052,255 +18,914 0.18% 984,710
2021-06-23 2021-06-21 0.904 1,033,341 +18,914 0.18% 934,230
2021-06-22 2021-06-18 0.904 1,014,427 -44,133 0.18% 917,130
2021-06-21 2021-06-17 0.761 1,058,560 +18,914 0.18% 805,920
2021-06-17 2021-06-15 0.809 1,039,646 -611,556 0.18% 840,990
2021-06-16 2021-06-11 0.730 1,651,202 -50,437 0.29% 1,204,740
2021-06-11 2021-06-09 0.642 1,701,639 +63,047 0.30% 1,093,095
2021-06-10 2021-06-08 0.714 1,638,592 +31,523 0.29% 1,169,550
2021-03-22 2021-03-18 0.523 1,607,069 +18,914 0.28% 841,170
2020-09-15 2020-09-11 0.447 1,588,155 +10,767 0.28% 710,135
2020-06-29 2020-06-24 0.455 1,577,388 +1,253 0.28% 717,915
2020-04-27 2020-04-23 0.415 1,576,135 -187,859 0.28% 654,420
2020-04-06 2020-04-02 0.391 1,763,994 +62,620 0.31% 690,165
2020-04-02 2020-03-31 0.415 1,701,374 +125,239 0.30% 706,420
2020-03-18 2020-03-16 0.487 1,576,135 -31,310 0.28% 767,685
2020-01-06 2020-01-02 0.591 1,607,445 -182,849 0.28% 949,790
2020-01-03 2019-12-31 0.567 1,790,294 -55,105 0.31% 1,014,945
2019-10-14 2019-10-10 0.511 1,845,399 -371,961 0.32% 943,040
2019-10-08 2019-10-03 0.511 2,217,360 -1,252 0.39% 1,133,120
2019-10-03 2019-09-30 0.511 2,218,612 -2,505 0.39% 1,133,760
2019-09-30 2019-09-26 0.519 2,221,117 -186,606 0.39% 1,152,775
2019-09-24 2019-09-20 0.527 2,407,723 -1,253 0.42% 1,268,850
2019-09-23 2019-09-19 0.511 2,408,976 -250,478 0.42% 1,231,040
2019-03-08 2019-03-06 0.575 2,659,454 -62,620 0.46% 1,528,920
2019-02-25 2019-02-21 0.551 2,722,074 +62,620 0.48% 1,499,715
2019-02-19 2019-02-15 0.543 2,659,454 -125,239 0.46% 1,443,980
2019-02-14 2019-02-12 0.543 2,784,693 +62,619 0.49% 1,511,980
2019-02-11 2019-02-04 0.551 2,722,074 +62,620 0.48% 1,499,715
2019-01-21 2019-01-17 0.495 2,659,454 -62,620 0.46% 1,316,570
2019-01-18 2019-01-16 0.495 2,722,074 +62,620 0.48% 1,347,570
2018-10-24 2018-10-22 0.503 2,659,454 +125,239 0.46% 1,337,805
2018-10-11 2018-10-09 0.519 2,534,215 +1,052,009 0.44% 1,315,275
2018-10-05 2018-10-03 0.559 1,482,206 +728,266 0.26% 828,450
2018-08-16 2018-08-14 0.687 753,940 +31,310 0.13% 517,720
2018-03-20 2018-03-16 0.846 722,630 -62,620 0.13% 611,620
2018-03-14 2018-03-12 0.727 785,250 +62,620 0.14% 570,570
2018-03-01 2018-02-27 0.711 722,630 -18,786 0.13% 513,530
2018-02-07 2018-02-05 0.743 741,416 -16,281 0.13% 550,560
2018-02-02 2018-01-31 0.798 757,697 -18,786 0.13% 605,000
2018-02-01 2018-01-30 0.846 776,483 +116,472 0.14% 657,200
2018-01-30 2018-01-26 0.743 660,011 -62,619 0.12% 490,110
2018-01-29 2018-01-25 0.695 722,630 +62,619 0.13% 501,990
2017-08-15 2017-08-11 0.775 660,011 -187,858 0.12% 511,190
2017-04-19 2017-04-13 0.990 847,869 -93,930 0.15% 839,480
2017-03-09 2017-03-07 1.038 941,799 -18,786 0.16% 977,600
2017-02-08 2017-02-06 1.102 960,585 -43,833 0.17% 1,058,460
2017-02-07 2017-02-03 1.054 1,004,418 +137,763 0.18% 1,058,640
2016-12-19 2016-12-15 1.006 866,655 -60,115 0.15% 871,920
2016-12-05 2016-12-01 1.054 926,770 +60,115 0.16% 976,800
2016-11-11 2016-11-09 1.054 866,655 -93,930 0.15% 913,440
2016-11-10 2016-11-08 1.086 960,585 -93,929 0.17% 1,043,120
2016-11-04 2016-11-02 1.022 1,054,514 -152,792 0.18% 1,077,760
2016-10-19 2016-10-17 1.022 1,207,306 +152,792 0.21% 1,233,920
2016-10-12 2016-10-07 1.006 1,054,514 +75,144 0.18% 1,060,920
2016-10-11 2016-10-06 1.006 979,370 +112,715 0.17% 985,320
2016-10-06 2016-10-04 1.006 866,655 -62,620 0.15% 871,920
2016-09-30 2016-09-28 1.054 929,275 +62,620 0.16% 979,440
2016-09-28 2016-09-26 1.022 866,655 -62,620 0.15% 885,760
2016-09-26 2016-09-22 1.038 929,275 -62,619 0.16% 964,600
2016-09-23 2016-09-21 1.038 991,894 -62,620 0.17% 1,029,600
2016-09-22 2016-09-20 1.038 1,054,514 +62,620 0.18% 1,094,600
2016-09-20 2016-09-15 1.054 991,894 +110,210 0.17% 1,045,440
2016-09-09 2016-09-07 0.990 881,684 -72,639 0.15% 872,960
2016-07-29 2016-07-27 0.974 954,323 -2,504 0.17% 929,640
2016-07-27 2016-07-25 0.990 956,827 -62,620 0.17% 947,360
2016-07-25 2016-07-21 0.974 1,019,447 -73,891 0.18% 993,080
2016-07-22 2016-07-20 0.942 1,093,338 -101,444 0.19% 1,030,140
2016-07-11 2016-07-07 0.990 1,194,782 -62,619 0.21% 1,182,960
2016-06-28 2016-06-24 0.942 1,257,401 +62,619 0.22% 1,184,720
2016-06-03 2016-06-01 1.006 1,194,782 +62,620 0.21% 1,202,040
2016-05-23 2016-05-19 1.022 1,132,162 +75,143 0.20% 1,157,120
2016-05-09 2016-05-05 1.086 1,057,019 -6,262 0.18% 1,147,840
2016-05-06 2016-05-04 1.086 1,063,281 +62,620 0.19% 1,154,640
2016-05-05 2016-05-03 1.102 1,000,661 +62,619 0.17% 1,102,620
2016-05-04 2016-04-29 1.150 938,042 +118,978 0.16% 1,078,561
2016-04-21 2016-04-19 1.086 819,064 -62,620 0.14% 889,440
2016-04-20 2016-04-18 1.054 881,684 +12,524 0.15% 929,280
2016-04-19 2016-04-15 1.054 869,160 +50,096 0.15% 916,080
2016-02-22 2016-02-18 1.086 819,064 -81,406 0.14% 889,440
2016-02-18 2016-02-16 1.166 900,470 +6,262 0.16% 1,049,740
2016-02-16 2016-02-12 1.070 894,208 +75,144 0.16% 956,760
2015-12-28 2015-12-22 1.038 819,064 -6,262 0.14% 850,200
2015-12-17 2015-12-15 1.038 825,326 -43,834 0.14% 856,700
2015-12-01 2015-11-27 1.134 869,160 +18,786 0.15% 985,480
2015-11-27 2015-11-25 1.182 850,374 -62,620 0.15% 1,004,920
2015-11-13 2015-11-11 1.325 912,994 +25,048 0.16% 1,210,140
2015-11-12 2015-11-10 1.341 887,946 -31,310 0.16% 1,191,120
2015-11-11 2015-11-09 1.405 919,256 -244,216 0.16% 1,291,841
2015-09-22 2015-09-18 1.086 1,163,472 -187,859 0.20% 1,263,440
2015-09-21 2015-09-17 1.038 1,351,331 -17,533 0.24% 1,402,700
2015-09-16 2015-09-14 1.022 1,368,864 -125,240 0.24% 1,399,040
2015-09-11 2015-09-09 0.942 1,494,104 +125,240 0.26% 1,407,740
2015-09-09 2015-09-07 0.910 1,368,864 +67,629 0.24% 1,246,020
2015-08-26 2015-08-24 0.926 1,301,235 +31,310 0.32% 1,205,240
2015-08-13 2015-08-11 1.078 1,269,925 +27,910 0.31% 1,368,558
2015-08-11 2015-08-07 1.061 1,242,015 -63,693 0.31% 1,318,200
2015-07-29 2015-07-27 1.045 1,305,708 -71,042 0.33% 1,364,480
2015-07-28 2015-07-24 1.159 1,376,750 -61,244 0.34% 1,596,080
2015-07-23 2015-07-21 1.159 1,437,994 -48,994 0.36% 1,667,080
2015-07-20 2015-07-16 1.176 1,486,988 +122,486 0.37% 1,748,160
2015-07-17 2015-07-15 1.208 1,364,502 -55,119 0.34% 1,648,720
2015-07-15 2015-07-13 1.094 1,419,621 +195,979 0.36% 1,553,060
2015-07-14 2015-07-10 1.078 1,223,642 +45,320 0.31% 1,318,680
2015-07-13 2015-07-09 1.045 1,178,322 -55,119 0.29% 1,231,360
2015-07-07 2015-07-03 1.372 1,233,441 +122,487 0.31% 1,691,760
2015-07-02 2015-06-29 1.584 1,110,954 -6,125 0.28% 1,759,580
2015-06-30 2015-06-26 1.731 1,117,079 -35,521 0.28% 1,933,441
2015-06-29 2015-06-25 1.812 1,152,600 +48,995 0.29% 2,089,021
2015-06-19 2015-06-17 1.959 1,103,605 -13,474 0.28% 2,162,400
2015-06-18 2015-06-16 1.992 1,117,079 -132,285 0.28% 2,225,281
2015-06-16 2015-06-12 1.894 1,249,364 -12,249 0.31% 2,366,400
2015-06-15 2015-06-11 1.845 1,261,613 -6,124 0.32% 2,327,800
2015-06-12 2015-06-10 1.845 1,267,737 -11,024 0.32% 2,339,100
2015-06-11 2015-06-09 1.927 1,278,761 +100,439 0.32% 2,463,840
2015-06-10 2015-06-08 2.106 1,178,322 -71,042 0.29% 2,481,960
2015-06-09 2015-06-05 1.927 1,249,364 +110,238 0.31% 2,407,200
2015-06-08 2015-06-04 1.943 1,139,126 +50,219 0.29% 2,213,400
2015-06-05 2015-06-03 1.665 1,088,907 -36,746 0.27% 1,813,561
2015-06-04 2015-06-02 1.682 1,125,653 +177,606 0.28% 1,893,141
2015-05-29 2015-05-27 1.649 948,047 -30,622 0.24% 1,563,480
2015-05-28 2015-05-26 1.649 978,669 +30,622 0.24% 1,613,981
2015-05-11 2015-05-07 1.535 948,047 -36,746 0.24% 1,455,120
2015-05-06 2015-05-04 1.698 984,793 +42,870 0.25% 1,672,320
2015-05-05 2015-04-30 1.698 941,923 +36,746 0.24% 1,599,521
2015-03-20 2015-03-18 1.290 905,177 -36,746 0.23% 1,167,621
2015-03-19 2015-03-17 1.274 941,923 +36,746 0.24% 1,199,641
2015-03-11 2015-03-09 1.208 905,177 +122,487 0.23% 1,093,721
2015-03-03 2015-02-27 1.323 782,690 -6,124 0.20% 1,035,180
2015-02-26 2015-02-24 1.290 788,814 -24,498 0.20% 1,017,520
2015-02-23 2015-02-16 1.176 813,312 +24,498 0.20% 956,161
2015-02-04 2015-02-02 1.421 788,814 -583,037 0.20% 1,120,560
2015-02-03 2015-01-30 1.731 1,371,851 -45,320 0.34% 2,374,400
2015-01-30 2015-01-28 1.649 1,417,171 +35,521 0.35% 2,337,140
2015-01-27 2015-01-23 1.584 1,381,650 +1,225 0.35% 2,188,320
2015-01-26 2015-01-22 1.600 1,380,425 +377,259 0.35% 2,208,920
2015-01-23 2015-01-21 1.600 1,003,166 +183,730 0.25% 1,605,240
2015-01-22 2015-01-20 1.617 819,436 -24,497 0.21% 1,324,620
2014-12-10 2014-12-08 1.421 843,933 +55,119 0.21% 1,198,860
2014-11-03 2014-10-30 1.682 788,814 -48,995 0.20% 1,326,640
2014-10-29 2014-10-27 1.731 837,809 +24,497 0.21% 1,450,080
2014-10-28 2014-10-24 1.780 813,312 +18,373 0.20% 1,447,521
2014-10-10 2014-10-08 1.649 794,939 -51,444 0.20% 1,310,981
2014-10-07 2014-10-03 1.519 846,383 +51,444 0.21% 1,285,260
2014-09-29 2014-09-25 1.763 794,939 -6,124 0.20% 1,401,841
2014-09-22 2014-09-18 1.796 801,063 -12,249 0.20% 1,438,800
2014-09-19 2014-09-17 1.812 813,312 +36,746 0.20% 1,474,081
2014-09-16 2014-09-12 1.780 776,566 +12,249 0.19% 1,382,121
2014-09-01 2014-08-28 1.584 764,317 -67,368 0.19% 1,210,560
2014-08-29 2014-08-27 1.584 831,685 -18,373 0.21% 1,317,261
2014-08-28 2014-08-26 1.584 850,058 -12,248 0.21% 1,346,361
2014-08-25 2014-08-21 1.665 862,306 -18,373 0.22% 1,436,160
2014-08-22 2014-08-20 1.665 880,679 +36,746 0.22% 1,466,760
2014-08-21 2014-08-19 1.682 843,933 -48,995 0.21% 1,419,340
2014-08-20 2014-08-18 1.633 892,928 +61,243 0.22% 1,458,000
2014-08-18 2014-08-14 1.584 831,685 -30,621 0.21% 1,317,261
2014-08-15 2014-08-13 1.519 862,306 -30,622 0.22% 1,309,440
2014-08-14 2014-08-12 1.633 892,928 +61,243 0.22% 1,458,000
2014-08-05 2014-08-01 1.829 831,685 -122,486 0.21% 1,520,961
2014-08-01 2014-07-30 1.845 954,171 +42,870 0.24% 1,760,540
2014-07-31 2014-07-29 1.829 911,301 +18,373 0.23% 1,666,560
2014-07-29 2014-07-25 1.796 892,928 -30,622 0.22% 1,603,800
2014-07-28 2014-07-24 1.763 923,550 -93,089 0.23% 1,628,641
2014-07-25 2014-07-23 1.731 1,016,639 +30,621 0.25% 1,759,599
2014-07-24 2014-07-22 1.698 986,018 +123,712 0.25% 1,674,400
2014-07-23 2014-07-21 1.796 862,306 +11,024 0.22% 1,548,800
2014-07-21 2014-07-17 1.894 851,282 -30,622 0.21% 1,612,399
2014-07-18 2014-07-16 1.780 881,904 +68,592 0.22% 1,569,600
2014-07-17 2014-07-15 1.812 813,312 -30,621 0.20% 1,474,081
2014-07-16 2014-07-14 1.812 843,933 -7,349 0.21% 1,529,580
2014-07-15 2014-07-11 1.878 851,282 +18,373 0.21% 1,598,499
2014-07-14 2014-07-10 1.927 832,909 +142,084 0.21% 1,604,799
2014-07-07 2014-07-03 1.404 690,825 +24,497 0.17% 970,080
2014-06-25 2014-06-23 1.584 666,328 -37,970 0.17% 1,055,361
2014-06-24 2014-06-20 1.551 704,298 +48,994 0.18% 1,092,499
2014-06-19 2014-06-17 1.584 655,304 +48,995 0.16% 1,037,900
2014-06-18 2014-06-16 1.747 606,309 +68,592 0.15% 1,059,300
2014-06-17 2014-06-13 1.208 537,717 -30,621 0.13% 649,721
2014-05-16 2014-05-14 1.029 568,338 +30,621 0.14% 584,640
2013-12-13 2013-12-11 1.290 537,717 -12,248 0.13% 693,621
2013-11-26 2013-11-22 1.241 549,965 -12,249 0.14% 682,480
2013-11-19 2013-11-15 1.306 562,214 -61,243 0.14% 734,400
2013-10-04 2013-10-02 1.225 623,457 -306,217 0.16% 763,500
2013-09-26 2013-09-24 1.306 929,674 -30,622 0.23% 1,214,400
2013-09-24 2013-09-19 1.339 960,296 +306,217 0.24% 1,285,761
2013-09-12 2013-09-10 1.306 654,079 -35,521 0.16% 854,400
2013-09-11 2013-09-09 1.323 689,600 -117,587 0.17% 912,060
2013-09-10 2013-09-06 1.274 807,187 +183,730 0.20% 1,028,040
2013-09-06 2013-09-04 1.290 623,457 -6,125 0.16% 804,220
2013-09-04 2013-09-02 1.274 629,582 -24,497 0.16% 801,841
2013-09-03 2013-08-30 1.323 654,079 -73,492 0.16% 865,080
2013-09-02 2013-08-29 1.355 727,571 -7,349 0.18% 986,040
2013-08-30 2013-08-28 1.257 734,920 -6,124 0.18% 924,000
2013-08-29 2013-08-27 1.306 741,044 -35,522 0.19% 967,999
2013-08-28 2013-08-26 1.241 776,566 +208,228 0.19% 963,681
2013-07-31 2013-07-29 1.143 568,338 -306,217 0.14% 649,600
2013-07-30 2013-07-26 1.225 874,555 +306,217 0.22% 1,071,000
2013-07-25 2013-07-23 1.192 568,338 -475,249 0.14% 677,440
2013-07-24 2013-07-22 1.225 1,043,587 -137,185 0.26% 1,278,001
2013-07-23 2013-07-19 1.078 1,180,772 +587,936 0.30% 1,272,480
2013-07-22 2013-07-18 1.061 592,836 +146,984 0.15% 629,201
2013-07-02 2013-06-27 0.931 445,852 +146,985 0.11% 414,960
2013-05-31 2013-05-29 1.638 298,867 +36,642 0.11% 489,448
2013-05-15 2013-05-13 1.545 262,225 -4,299 0.11% 405,040
2013-05-13 2013-05-09 1.582 266,524 +4,299 0.11% 421,601
2013-03-06 2013-03-04 1.917 262,225 -37,614 0.11% 502,641
2013-01-14 2013-01-10 2.215 299,839 +16,120 0.13% 664,020
2013-01-11 2013-01-09 2.289 283,719 -16,120 0.12% 649,441
2013-01-10 2013-01-08 2.252 299,839 -26,867 0.13% 675,180
2013-01-09 2013-01-07 2.233 326,706 -27,942 0.14% 729,599
2013-01-08 2013-01-04 2.270 354,648 +21,494 0.15% 805,200
2013-01-07 2013-01-03 2.289 333,154 +54,809 0.14% 762,599
2013-01-04 2013-01-02 2.103 278,345 -21,494 0.12% 585,340
2012-12-27 2012-12-20 2.066 299,839 +16,120 0.13% 619,380
2012-12-21 2012-12-19 2.085 283,719 -7,522 0.12% 591,625
2012-12-20 2012-12-18 2.048 291,241 +130 0.12% 596,465
2012-12-18 2012-12-14 2.104 291,111 -26,856 0.12% 612,459
2012-12-17 2012-12-13 2.048 317,967 -24,707 0.14% 651,201
2012-12-14 2012-12-12 2.104 342,674 +10,743 0.15% 720,941
2012-12-13 2012-12-11 2.085 331,931 +46,191 0.14% 692,159
2012-12-04 2012-11-30 2.048 285,740 +16,113 0.12% 585,199
2012-11-12 2012-11-08 2.160 269,627 -26,855 0.12% 582,320
2012-11-09 2012-11-07 2.271 296,482 +26,855 0.13% 673,439
2012-11-08 2012-11-06 2.197 269,627 -42,969 0.12% 592,360
2012-11-07 2012-11-05 2.234 312,596 -21,484 0.13% 698,401
2012-11-06 2012-11-02 2.290 334,080 +42,969 0.14% 765,060
2012-11-01 2012-10-30 1.992 291,111 +10,742 0.12% 579,939
2012-10-31 2012-10-29 2.011 280,369 -8,594 0.12% 563,759
2012-10-30 2012-10-26 2.067 288,963 +10,742 0.12% 597,180
2012-10-25 2012-10-22 2.141 278,221 -10,742 0.12% 595,700
2012-10-24 2012-10-19 2.085 288,963 +10,742 0.12% 602,560
2012-10-22 2012-10-18 2.197 278,221 -26,855 0.12% 611,240
2012-10-19 2012-10-17 2.122 305,076 +10,742 0.13% 647,520
2012-10-18 2012-10-16 2.104 294,334 +16,113 0.13% 619,240
2012-10-10 2012-10-08 2.216 278,221 -26,855 0.12% 616,420
2012-10-09 2012-10-05 2.309 305,076 -21,484 0.13% 704,320
2012-10-05 2012-10-03 2.309 326,560 -29,004 0.14% 753,919
2012-10-04 2012-09-28 2.495 355,564 +66,601 0.15% 887,080
2012-09-28 2012-09-26 2.420 288,963 +65,527 0.12% 699,400
2012-09-27 2012-09-25 2.495 223,436 +61,230 0.10% 557,440
2012-09-26 2012-09-24 2.178 162,206 +10,742 0.07% 353,340
2012-09-25 2012-09-21 2.290 151,464 -53,710 0.06% 346,860
2012-09-24 2012-09-20 2.383 205,174 -8,594 0.09% 488,959
2012-09-21 2012-09-19 2.513 213,768 -53,711 0.09% 537,300
2012-09-19 2012-09-17 2.662 267,479 +67,676 0.11% 712,141
2012-09-18 2012-09-14 1.806 199,803 +26,855 0.09% 360,839
2012-08-30 2012-08-28 1.596 172,948 +16,113 0.07% 275,973
2012-08-29 2012-08-27 1.652 156,835 +1,292 0.07% 259,094
2012-08-20 2012-08-16 1.427 155,543 -15,981 0.07% 221,920
2012-08-17 2012-08-15 1.446 171,524 +15,981 0.07% 247,940
2012-05-17 2012-05-15 1.746 155,543 -26,634 0.07% 271,559
2011-12-19 2011-12-15 2.199 182,177 +233 0.08% 400,653
2011-12-05 2011-12-01 2.387 181,944 -12,768 0.08% 434,340
2011-12-02 2011-11-30 2.331 194,712 -2,128 0.08% 453,840
2011-12-01 2011-11-29 2.368 196,840 +14,896 0.09% 466,200
2011-11-01 2011-10-28 2.970 181,944 -5,320 0.08% 540,360
2011-10-31 2011-10-27 2.368 187,264 -5,320 0.08% 443,520
2011-10-14 2011-10-12 1.974 192,584 -10,640 0.08% 380,100
2011-10-06 2011-10-03 1.560 203,224 -3,192 0.09% 317,060
2011-10-03 2011-09-28 1.914 206,416 +5,320 0.09% 395,009
2011-09-30 2011-09-27 1.895 201,096 +1,593 0.09% 381,018
2011-09-28 2011-09-26 1.743 199,503 +3,167 0.09% 347,760
2011-09-16 2011-09-14 2.577 196,336 -15,834 0.09% 505,919
2011-09-12 2011-09-08 2.785 212,170 +15,834 0.09% 590,940
2011-08-09 2011-08-05 3.145 196,336 -2,111 0.09% 617,519
2011-07-29 2011-07-27 3.467 198,447 -10,556 0.09% 688,078
2011-07-27 2011-07-25 3.524 209,003 +13,722 0.09% 736,559
2011-07-25 2011-07-21 3.126 195,281 +10,556 0.09% 610,501
2011-07-19 2011-07-15 3.126 184,725 -5,278 0.08% 577,500
2011-07-12 2011-07-08 3.240 190,003 -4,222 0.08% 615,600
2011-07-11 2011-07-07 3.278 194,225 -21,112 0.08% 636,639
2011-07-07 2011-07-05 3.392 215,337 +31,668 0.09% 730,321
2011-06-30 2011-06-28 3.354 183,669 -3,167 0.08% 615,958
2011-06-29 2011-06-27 3.297 186,836 -12,667 0.08% 615,959
2011-06-28 2011-06-24 3.297 199,503 +5,278 0.09% 657,720
2011-06-22 2011-06-20 3.126 194,225 -20,056 0.08% 607,199
2011-06-21 2011-06-17 3.240 214,281 -10,556 0.09% 694,260
2011-06-17 2011-06-15 3.448 224,837 -52,778 0.10% 775,321
2011-06-07 2011-06-02 4.377 277,615 -6,334 0.12% 1,215,058
2011-06-03 2011-06-01 4.453 283,949 +20,056 0.12% 1,264,301
2011-06-02 2011-05-31 4.244 263,893 -10,556 0.11% 1,120,000
2011-06-01 2011-05-30 4.358 274,449 +7,389 0.12% 1,196,001
2011-05-31 2011-05-27 4.225 267,060 +15,834 0.12% 1,128,381
2011-05-30 2011-05-26 4.074 251,226 +5,278 0.11% 1,023,400
2011-05-27 2011-05-25 4.168 245,948 -10,556 0.11% 1,025,199
2011-05-26 2011-05-24 3.941 256,504 +10,556 0.11% 1,010,880
2011-05-23 2011-05-19 3.714 245,948 -5,278 0.11% 913,359
2011-05-17 2011-05-13 3.789 251,226 -26,389 0.11% 952,000
2011-05-13 2011-05-11 3.922 277,615 -15,834 0.12% 1,088,819
2011-05-12 2011-05-09 3.695 293,449 -5,278 0.13% 1,084,200
2011-04-29 2011-04-27 4.093 298,727 -10,556 0.13% 1,222,561
2011-04-26 2011-04-20 4.263 309,283 -10,555 0.13% 1,318,502
2011-04-21 2011-04-19 4.396 319,838 +52,778 0.14% 1,405,919
2011-04-20 2011-04-18 4.263 267,060 +10,556 0.12% 1,138,501
2011-04-19 2011-04-15 4.339 256,504 +40,112 0.11% 1,112,940
2011-04-18 2011-04-14 4.263 216,392 -52,779 0.09% 922,499
2011-04-12 2011-04-08 4.130 269,171 +63,335 0.12% 1,111,801
2011-04-08 2011-04-06 4.225 205,836 +21,111 0.09% 869,698
2011-03-22 2011-03-18 3.164 184,725 -10,556 0.08% 584,500
2011-03-15 2011-03-11 3.316 195,281 -68,612 0.09% 647,501
2011-03-14 2011-03-10 3.410 263,893 +15,834 0.11% 900,000
2011-03-09 2011-03-07 3.543 248,059 +10,555 0.11% 878,899
2011-03-08 2011-03-04 3.619 237,504 +31,668 0.10% 859,501
2011-03-07 2011-03-03 3.467 205,836 -41,168 0.09% 713,698
2011-03-03 2011-03-01 3.373 247,004 +16,889 0.11% 833,041
2011-03-02 2011-02-28 3.373 230,115 +29,556 0.10% 776,081
2011-03-01 2011-02-25 3.297 200,559 +15,834 0.09% 661,201
2011-02-24 2011-02-22 3.524 184,725 -15,834 0.08% 651,000
2011-01-31 2011-01-27 4.017 200,559 -16,889 0.09% 805,601
2011-01-28 2011-01-26 3.941 217,448 +6,334 0.09% 856,961
2011-01-27 2011-01-25 3.998 211,114 -42,223 0.09% 843,999
2011-01-26 2011-01-24 4.036 253,337 -27,445 0.11% 1,022,399
2011-01-25 2011-01-21 4.112 280,782 +10,556 0.12% 1,154,440
2011-01-24 2011-01-20 4.130 270,226 -98,169 0.12% 1,116,158
2011-01-21 2011-01-19 4.263 368,395 +10,556 0.16% 1,570,502
2011-01-17 2011-01-13 4.415 357,839 +21,112 0.16% 1,579,741
2011-01-13 2011-01-11 4.490 336,727 +15,833 0.15% 1,512,058
2011-01-10 2011-01-06 4.472 320,894 +5,278 0.14% 1,434,881
2011-01-07 2011-01-05 4.604 315,616 +52,779 0.14% 1,453,140
2011-01-06 2011-01-04 4.434 262,837 +15,833 0.11% 1,165,318
2011-01-05 2011-01-03 4.528 247,004 +10,556 0.11% 1,118,521
2011-01-04 2010-12-31 4.699 236,448 -9,500 0.10% 1,111,040
2011-01-03 2010-12-29 3.979 245,948 -1,056 0.11% 978,599
2010-12-16 2010-12-14 4.358 247,004 -10,556 0.11% 1,076,401
2010-12-10 2010-12-08 4.983 257,560 +26,390 0.11% 1,283,442
2010-12-06 2010-12-02 5.120 231,170 +10,725 0.10% 1,183,509
2010-12-02 2010-11-30 5.044 220,445 +15,822 0.10% 1,111,881
2010-11-30 2010-11-26 5.252 204,623 +5,273 0.09% 1,074,758
2010-11-29 2010-11-25 5.347 199,350 +79,107 0.09% 1,065,962
2010-11-25 2010-11-23 5.271 120,243 -14,766 0.05% 633,842
2010-11-24 2010-11-22 5.518 135,009 +14,766 0.06% 744,959
2010-11-23 2010-11-19 5.328 120,243 +16,877 0.05% 640,682
2010-11-22 2010-11-18 6.182 103,366 -6,329 0.05% 638,957
2010-11-19 2010-11-17 5.632 109,695 -5,274 0.05% 617,760
2010-11-18 2010-11-16 5.992 114,969 +10,548 0.05% 688,881
2010-11-17 2010-11-15 5.726 104,421 -35,862 0.05% 597,959
2010-11-16 2010-11-12 6.068 140,283 +10,548 0.06% 851,200
2010-11-15 2010-11-11 6.219 129,735 -10,548 0.06% 806,877
2010-11-12 2010-11-10 6.182 140,283 -15,821 0.06% 867,160
2010-11-11 2010-11-09 6.011 156,104 +43,245 0.07% 938,317
2010-11-10 2010-11-08 5.214 112,859 -45,355 0.05% 588,498
2010-11-09 2010-11-05 4.778 158,214 +55,902 0.07% 756,000
2010-11-08 2010-11-04 4.665 102,312 -42,190 0.04% 477,241
2010-11-05 2010-11-03 4.646 144,502 -15,821 0.06% 671,300
2010-11-04 2010-11-02 4.684 160,323 +10,547 0.07% 750,878
2010-11-03 2010-11-01 4.702 149,776 +34,807 0.07% 704,321
2010-11-02 2010-10-29 4.570 114,969 -121,297 0.05% 525,381
2010-10-29 2010-10-27 4.892 236,266 -51,683 0.10% 1,155,839
2010-10-28 2010-10-26 4.873 287,949 -79,107 0.13% 1,403,218
2010-10-27 2010-10-25 4.475 367,056 +80,161 0.16% 1,642,558
2010-10-26 2010-10-22 4.153 286,895 +42,191 0.13% 1,191,361
2010-10-25 2010-10-21 4.058 244,704 +60,121 0.11% 992,959
2010-10-22 2010-10-20 3.906 184,583 -10,548 0.08% 721,000
2010-10-21 2010-10-19 4.001 195,131 +13,712 0.09% 780,702
2010-10-20 2010-10-18 4.001 181,419 +27,424 0.08% 725,841
2010-10-19 2010-10-15 3.982 153,995 +9,493 0.07% 613,200
2010-10-18 2010-10-14 3.944 144,502 -15,821 0.06% 569,920
2010-10-15 2010-10-13 3.982 160,323 +10,547 0.07% 638,398
2010-10-14 2010-10-12 4.020 149,776 -21,095 0.07% 602,080
2010-10-13 2010-10-11 3.963 170,871 +68,559 0.07% 677,160
2010-10-12 2010-10-08 4.096 102,312 -56,957 0.04% 419,041
2010-10-11 2010-10-07 4.077 159,269 +15,822 0.07% 649,301
2010-10-08 2010-10-06 3.830 143,447 -9,493 0.06% 549,439
2010-10-06 2010-10-04 3.811 152,940 +7,383 0.07% 582,899
2010-10-05 2010-09-30 3.963 145,557 -123,407 0.06% 576,841
2010-10-04 2010-09-29 3.868 268,964 +24,260 0.12% 1,040,401
2010-09-30 2010-09-28 3.375 244,704 -36,917 0.11% 825,919
2010-09-29 2010-09-27 3.394 281,621 +26,369 0.12% 955,860
2010-09-28 2010-09-24 3.261 255,252 +21,095 0.11% 832,480
2010-09-27 2010-09-22 3.299 234,157 +100,203 0.10% 772,561
2010-09-24 2010-09-21 3.318 133,954 +26,369 0.06% 444,498
2010-09-22 2010-09-20 3.489 107,585 +12,657 0.05% 375,358
2010-09-20 2010-09-16 3.129 94,928 +2,109 0.04% 296,999
2010-09-17 2010-09-15 3.265 92,819 -116,023 0.04% 303,087
2010-09-16 2010-09-14 3.380 208,842 +1,465 0.09% 705,872
2010-09-14 2010-09-10 3.495 207,377 +26,184 0.09% 724,680
2010-09-13 2010-09-09 3.552 181,193 +76,457 0.08% 643,560
2010-09-10 2010-09-08 3.418 104,736 +30,374 0.05% 358,001
2010-09-09 2010-09-07 3.093 74,362 -89,026 0.03% 230,039
2010-09-08 2010-09-06 2.960 163,388 -26,184 0.07% 483,600
2010-09-07 2010-09-03 2.960 189,572 +78,552 0.08% 561,101
2010-09-06 2010-09-02 2.692 111,020 -52,368 0.05% 298,920
2010-09-02 2010-08-31 1.967 163,388 -10,473 0.07% 321,360
2010-08-30 2010-08-26 2.024 173,861 -78,552 0.08% 351,919
2010-08-27 2010-08-25 2.043 252,413 +141,393 0.11% 515,739
2010-08-20 2010-08-18 1.871 111,020 -26,184 0.05% 207,760
2010-08-19 2010-08-17 1.910 137,204 +26,184 0.06% 262,000
2010-08-11 2010-08-09 1.852 111,020 +6,284 0.05% 205,640
2010-07-30 2010-07-28 1.929 104,736 -52,368 0.05% 202,000
2010-07-29 2010-07-27 1.929 157,104 -52,368 0.07% 303,001
2010-07-28 2010-07-26 2.005 209,472 +104,736 0.09% 420,001
2010-07-27 2010-07-23 1.910 104,736 -26,184 0.05% 200,000
2010-07-26 2010-07-22 1.967 130,920 +26,184 0.06% 257,501
2010-07-23 2010-07-21 1.776 104,736 -41,894 0.05% 186,000
2010-07-22 2010-07-20 1.776 146,630 +41,894 0.06% 260,400
2010-07-21 2010-07-19 1.776 104,736 -31,421 0.05% 186,000
2010-07-20 2010-07-16 1.757 136,157 +31,421 0.06% 239,201
2010-07-09 2010-07-07 1.833 104,736 -52,368 0.05% 192,000
2010-07-08 2010-07-06 1.871 157,104 +52,368 0.07% 294,001
2010-06-22 2010-06-18 1.738 104,736 -52,368 0.05% 182,000
2010-06-21 2010-06-17 1.719 157,104 +52,368 0.07% 270,001
2010-06-11 2010-06-09 1.642 104,736 -52,368 0.05% 172,000
2010-06-10 2010-06-08 1.642 157,104 +52,368 0.07% 258,001
2010-06-03 2010-06-01 1.604 104,736 -26,184 0.05% 168,000
2010-06-01 2010-05-28 1.623 130,920 +26,184 0.06% 212,500
2010-05-25 2010-05-20 1.547 104,736 -10,473 0.05% 162,000
2010-04-29 2010-04-27 2.005 115,209 -5,237 0.05% 230,999
2010-04-28 2010-04-26 2.120 120,446 -10,474 0.05% 255,300
2010-04-27 2010-04-23 1.967 130,920 +26,184 0.06% 257,501
2010-04-26 2010-04-22 1.929 104,736 -70,173 0.05% 202,000
2010-04-23 2010-04-21 1.852 174,909 +70,173 0.08% 323,980
2010-04-20 2010-04-16 1.890 104,736 -52,368 0.05% 198,000
2010-04-19 2010-04-15 1.795 157,104 -52,368 0.07% 282,001
2010-04-16 2010-04-14 1.700 209,472 +52,368 0.09% 356,001
2010-04-09 2010-04-07 1.661 157,104 -20,947 0.07% 261,001
2010-04-08 2010-04-01 1.661 178,051 -5,237 0.08% 295,800
2010-04-07 2010-03-31 1.623 183,288 +52,368 0.08% 297,501
2010-03-11 2010-03-09 1.585 130,920 -52,368 0.06% 207,500
2010-03-02 2010-02-26 1.566 183,288 -52,368 0.08% 287,001
2010-01-21 2010-01-19 1.642 235,656 +36,658 0.10% 387,001
2010-01-19 2010-01-15 1.604 198,998 +68,078 0.09% 319,200
2010-01-15 2010-01-13 1.566 130,920 -26,184 0.06% 205,000
2009-12-30 2009-12-28 1.533 157,104 +597 0.07% 240,915
2009-11-20 2009-11-18 1.610 156,507 +26,084 0.07% 252,000
2009-11-18 2009-11-16 1.629 130,423 +26,085 0.06% 212,501
2009-09-14 2009-09-10 1.648 104,338 +1,213 0.05% 172,000
2008-12-29 2008-12-22 0.793 103,125 +1,019 0.05% 81,808
2008-08-25 2008-08-20 1.384 102,106 +2,402 0.05% 141,325
2008-07-09 2008-07-07 1.464 99,704 -4,985 0.05% 146,000
2008-03-14 2008-03-12 1.585 104,689 -14,956 0.05% 165,900
2008-01-31 2008-01-29 1.685 119,645 -4,985 0.06% 201,601
2008-01-04 2008-01-02 2.146 124,630 -9,970 0.06% 267,501
2007-12-27 2007-12-20 2.190 134,600 +1,468 0.06% 294,816
2007-12-13 2007-12-11 2.292 133,132 +14,793 0.06% 305,100
2007-12-12 2007-12-10 2.251 118,339 +9,861 0.06% 266,399
2007-12-11 2007-12-07 2.150 108,478 -39,446 0.05% 233,201
2007-12-03 2007-11-29 1.947 147,924 -34,516 0.07% 288,000
2007-11-15 2007-11-13 1.988 182,440 -5,917 0.09% 362,600
2007-11-14 2007-11-12 2.028 188,357 -38,460 0.09% 382,000
2007-11-12 2007-11-08 2.109 226,817 -14,793 0.11% 478,400
2007-11-09 2007-11-07 2.150 241,610 -39,446 0.11% 519,401
2007-11-07 2007-11-05 2.109 281,056 -10,848 0.13% 592,800
2007-11-06 2007-11-02 2.251 291,904 +25,640 0.14% 657,121
2007-11-05 2007-11-01 2.251 266,264 +9,862 0.12% 599,401
2007-11-02 2007-10-31 2.271 256,402 +128,201 0.12% 582,400
2007-11-01 2007-10-30 2.089 128,201 -4,931 0.06% 267,800
2007-10-25 2007-10-23 2.129 133,132 -9,861 0.06% 283,500
2007-10-23 2007-10-18 2.211 142,993 +9,861 0.07% 316,099
2007-10-22 2007-10-17 2.089 133,132 -4,931 0.06% 278,100
2007-10-15 2007-10-11 2.170 138,063 -9,861 0.06% 299,601
2007-10-10 2007-10-08 2.190 147,924 +14,792 0.07% 324,000
2007-10-05 2007-10-03 2.129 133,132 +9,862 0.06% 283,500
2007-10-03 2007-09-28 2.393 123,270 -2,959 0.06% 295,000
2007-10-02 2007-09-27 2.413 126,229 +4,931 0.06% 304,641
2007-09-28 2007-09-25 2.434 121,298 -9,861 0.06% 295,200
2007-09-27 2007-09-24 2.596 131,159 +9,861 0.06% 340,479
2007-09-25 2007-09-21 2.495 121,298 -4,931 0.06% 302,580
2007-09-21 2007-09-19 2.231 126,229 -6,903 0.06% 281,601
2007-09-19 2007-09-17 2.292 133,132 -19,723 0.06% 305,100
2007-09-18 2007-09-14 2.332 152,855 -19,723 0.07% 356,500
2007-09-17 2007-09-13 2.332 172,578 -14,793 0.08% 402,499
2007-09-14 2007-09-12 2.454 187,371 -39,446 0.09% 459,801
2007-09-13 2007-09-11 2.616 226,817 -110,450 0.11% 593,400
2007-09-12 2007-09-10 2.920 337,267 +122,284 0.16% 984,959
2007-09-11 2007-09-07 2.008 214,983 +111,436 0.10% 431,640
2007-09-07 2007-09-05 1.785 103,547 -19,723 0.05% 184,800
2007-09-03 2007-08-30 1.764 123,270 -128,201 0.06% 217,500
2007-08-31 2007-08-29 1.809 251,471 -14,793 0.12% 455,004
2007-08-30 2007-08-28 1.809 266,264 +3,631 0.12% 481,770
2007-08-23 2007-08-21 1.645 262,633 +14,591 0.12% 432,000
2007-08-08 2007-08-06 1.830 248,042 -4,864 0.12% 453,900
2007-08-06 2007-08-02 1.953 252,906 -9,727 0.12% 494,001
2007-08-03 2007-08-01 1.994 262,633 -9,727 0.12% 523,801
2007-08-02 2007-07-31 2.200 272,360 +9,727 0.13% 599,200
2007-08-01 2007-07-30 1.933 262,633 -19,454 0.12% 507,601
2007-07-24 2007-07-20 1.933 282,087 -48,636 0.13% 545,200
2007-07-20 2007-07-18 1.892 330,723 -48,635 0.16% 625,601
2007-07-17 2007-07-13 2.056 379,358 -69,063 0.18% 779,999
2007-07-16 2007-07-12 2.097 448,421 -34,045 0.21% 940,440
2007-07-13 2007-07-11 2.118 482,466 -141,043 0.23% 1,021,760
2007-07-11 2007-07-09 2.221 623,509 -43,773 0.29% 1,384,559
2007-07-10 2007-07-06 2.303 667,282 +82,681 0.32% 1,536,641
2007-07-09 2007-07-05 2.262 584,601 -111,862 0.28% 1,322,200
2007-07-06 2007-07-04 2.385 696,463 +92,408 0.33% 1,661,120
2007-07-05 2007-07-03 2.179 604,055 +29,181 0.29% 1,316,520
2007-07-04 2007-06-29 2.036 574,874 +973 0.27% 1,170,180
2007-07-03 2007-06-28 2.036 573,901 +18,481 0.27% 1,168,200
2007-06-28 2007-06-26 2.097 555,420 +104,081 0.26% 1,164,841
2007-06-27 2007-06-25 2.015 451,339 +32,099 0.21% 909,440
2007-06-26 2007-06-22 1.665 419,240 0.20% 698,221

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