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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.098 29,918,756 +0 0.31% 2,932,038
2025-10-13 2025-10-09 0.100 29,918,756 +0 0.31% 2,991,876
2025-10-10 2025-10-08 0.100 29,918,756 +0 0.31% 2,991,876
2025-10-09 2025-10-06 0.097 29,918,756 +0 0.31% 2,902,119
2025-10-08 2025-10-03 0.100 29,918,756 +0 0.31% 2,991,876
2025-10-06 2025-10-02 0.101 29,918,756 +0 0.31% 3,021,794
2025-10-03 2025-09-30 0.099 29,918,756 +0 0.31% 2,961,957
2025-10-02 2025-09-29 0.109 29,918,756 +0 0.31% 3,261,144
2025-09-30 2025-09-26 0.103 29,918,756 +0 0.31% 3,081,632
2025-09-29 2025-09-25 0.101 29,918,756 +0 0.31% 3,021,794
2025-09-26 2025-09-24 0.100 29,918,756 +0 0.31% 2,991,876
2025-09-25 2025-09-23 0.102 29,918,756 +0 0.31% 3,051,713
2025-09-24 2025-09-22 0.100 29,918,756 -107,500 0.31% 2,991,876
2025-08-21 2025-08-19 0.120 30,026,256 +436,746 0.31% 3,595,395
2025-08-18 2025-08-14 0.113 29,589,510 -59,128 0.31% 3,332,914
2025-07-23 2025-07-21 0.128 29,648,638 +8,967,637 0.31% 3,790,868
2025-07-21 2025-07-17 0.130 20,681,001 +24,636 0.22% 2,686,241
2025-07-09 2025-07-07 0.134 20,656,365 -64,055 0.22% 2,766,886
2025-07-08 2025-07-04 0.137 20,720,420 +98,546 0.22% 2,838,545
2025-07-04 2025-07-02 0.117 20,621,874 -29,564 0.22% 2,406,519
2025-07-02 2025-06-27 0.125 20,651,438 -147,818 0.22% 2,577,620
2025-06-30 2025-06-26 0.105 20,799,256 -98,545 0.22% 2,173,944
2025-06-23 2025-06-19 0.089 20,897,801 +958,840 0.22% 1,866,987
2025-06-18 2025-06-16 0.099 19,938,961 -94,024 0.22% 1,972,182
2025-04-01 2025-03-28 0.068 20,032,985 +188,048 0.22% 1,363,600
2025-03-27 2025-03-25 0.067 19,844,937 -16,454 0.22% 1,329,694
2025-02-28 2025-02-26 0.074 19,861,391 -9,403 0.22% 1,478,663
2025-02-05 2025-02-03 0.060 19,870,794 +2,351 0.22% 1,183,490
2025-02-04 2025-01-28 0.067 19,868,443 -43,248 0.22% 1,331,269
2025-01-14 2025-01-10 0.070 19,911,691 -178,646 0.22% 1,397,699
2024-11-25 2024-11-21 0.069 20,090,337 +47,012 0.22% 1,388,871
2024-11-04 2024-10-31 0.081 20,043,325 +188,048 0.22% 1,620,111
2024-10-09 2024-10-07 0.097 19,855,277 +141,036 0.22% 1,921,670
2024-08-19 2024-08-15 0.068 19,714,241 -1,488 0.22% 1,341,904
2024-07-29 2024-07-25 0.078 19,715,729 -9,403 0.22% 1,530,725
2024-07-12 2024-07-10 0.092 19,725,132 +789,005 0.22% 1,813,795
2024-05-27 2024-05-23 0.090 18,936,127 -306,199 0.22% 1,699,286
2024-05-23 2024-05-21 0.094 19,242,326 -45,131 0.22% 1,812,036
2024-04-29 2024-04-25 0.064 19,287,457 -47,388 0.22% 1,239,348
2023-08-28 2023-08-24 0.075 19,334,845 +574,819 0.22% 1,457,076
2023-06-15 2023-06-13 0.059 18,760,026 -26,273 0.22% 1,113,869
2023-05-24 2023-05-22 0.063 18,786,299 -57,549 0.22% 1,179,781
2023-02-17 2023-02-15 0.083 18,843,848 -15,326 0.22% 1,570,688
2023-02-13 2023-02-09 0.087 18,859,174 -87,580 0.22% 1,636,567
2023-02-10 2023-02-08 0.096 18,946,754 -45,979 0.22% 1,817,237
2022-12-07 2022-12-05 0.089 18,992,733 +87,579 0.22% 1,691,530
2022-11-24 2022-11-22 0.065 18,905,154 -39,410 0.22% 1,230,418
2022-02-22 2022-02-18 0.110 18,944,564 -52,548 0.22% 2,076,602
2022-02-15 2022-02-11 0.111 18,997,112 -4,110 0.22% 2,104,054
2021-07-27 2021-07-23 0.113 19,001,222 +262,738 0.22% 2,147,901
2021-06-29 2021-06-25 0.140 18,738,484 +175,159 0.22% 2,631,704
2021-06-21 2021-06-17 0.155 18,563,325 +105,096 0.22% 2,882,652
2021-01-19 2021-01-15 0.183 18,458,229 -8,221 0.22% 3,372,155
2020-12-14 2020-12-10 0.159 18,466,450 -105,096 0.22% 2,930,864
2020-11-27 2020-11-25 0.137 18,571,546 -525,477 0.22% 2,544,643
2020-11-06 2020-11-04 0.147 19,097,023 -41,105 0.22% 2,812,891
2020-09-28 2020-09-24 0.148 19,138,128 +78,821 0.22% 2,840,798
2020-09-24 2020-09-22 0.159 19,059,307 +26,274 0.22% 3,024,959
2020-08-10 2020-08-06 0.143 19,033,033 +525,477 0.22% 2,716,536
2020-07-16 2020-07-14 0.157 18,507,556 +607,711 0.22% 2,906,016
2020-07-09 2020-07-07 0.156 17,899,845 -1,844,424 0.22% 2,789,462
2020-07-02 2020-06-29 0.159 19,744,269 +42,352 0.24% 3,146,822
2020-06-02 2020-05-29 0.137 19,701,917 -25,412 0.24% 2,698,136
2020-05-28 2020-05-26 0.137 19,727,329 -3,975 0.24% 2,701,616
2020-03-26 2020-03-24 0.138 19,731,304 -12,705 0.24% 2,725,455
2020-02-03 2020-01-30 0.190 19,744,009 -2,435 0.24% 3,752,827
2020-01-02 2019-12-27 0.170 19,746,444 -19,878 0.24% 3,356,980
2019-12-09 2019-12-05 0.171 19,766,322 -29,646 0.24% 3,383,695
2019-08-20 2019-08-16 0.189 19,795,968 -103,762 0.24% 3,739,332
2019-08-16 2019-08-14 0.190 19,899,730 -169,408 0.24% 3,782,425
2019-08-15 2019-08-13 0.192 20,069,138 -42,352 0.24% 3,862,012
2019-06-27 2019-06-25 0.207 20,111,490 +705,667 0.24% 4,158,536
2019-06-18 2019-06-14 0.225 19,405,823 -40,866 0.24% 4,368,772
2019-05-30 2019-05-28 0.195 19,446,689 +163,463 0.24% 3,783,139
2019-05-10 2019-05-08 0.218 19,283,226 +163,464 0.24% 4,199,612
2019-03-18 2019-03-14 0.240 19,119,762 -3,836 0.24% 4,585,092
2019-01-16 2019-01-14 0.239 19,123,598 +98,078 0.24% 4,562,614
2019-01-04 2019-01-02 0.257 19,025,520 -98,078 0.24% 4,888,384
2018-12-14 2018-12-12 0.241 19,123,598 +98,078 0.24% 4,609,410
2018-11-27 2018-11-23 0.230 19,025,520 +36,150 0.24% 4,376,268
2018-10-22 2018-10-18 0.240 18,989,370 +163,463 0.24% 4,553,823
2018-08-21 2018-08-17 0.279 18,825,907 +163,464 0.24% 5,251,704
2018-07-09 2018-07-05 0.303 18,662,443 +81,731 0.23% 5,662,780
2018-06-28 2018-06-26 0.345 18,580,712 +813,345 0.23% 6,419,111
2018-06-01 2018-05-30 0.358 17,767,367 -3,668 0.23% 6,365,461
2018-05-29 2018-05-25 0.352 17,771,035 -17,585 0.23% 6,253,083
2018-04-13 2018-04-11 0.358 17,788,620 -7,336 0.23% 6,373,075
2018-02-21 2018-02-15 0.377 17,795,956 +1,563,080 0.23% 6,717,259
2018-02-20 2018-02-13 0.358 16,232,876 +78,154 0.21% 5,815,703
2018-02-08 2018-02-06 0.365 16,154,722 -117,231 0.21% 5,891,055
2018-01-26 2018-01-24 0.409 16,271,953 +78,154 0.21% 6,662,518
2018-01-18 2018-01-16 0.422 16,193,799 -46,892 0.21% 6,837,722
2018-01-16 2018-01-12 0.409 16,240,691 -78,154 0.21% 6,649,718
2018-01-10 2018-01-08 0.448 16,318,845 -2,022 0.21% 7,308,129
2017-11-28 2017-11-24 0.461 16,320,867 +23,446 0.21% 7,517,864
2017-11-21 2017-11-17 0.461 16,297,421 -7,336 0.21% 7,507,064
2017-11-15 2017-11-13 0.467 16,304,757 +23,446 0.21% 7,614,755
2017-11-13 2017-11-09 0.461 16,281,311 +39,077 0.21% 7,499,643
2017-11-03 2017-11-01 0.473 16,242,234 -5,869 0.21% 7,689,467
2017-11-02 2017-10-31 0.461 16,248,103 +78,154 0.21% 7,484,347
2017-10-30 2017-10-26 0.486 16,169,949 -19,538 0.21% 7,862,144
2017-10-24 2017-10-20 0.461 16,189,487 +39,077 0.21% 7,457,347
2017-09-26 2017-09-22 0.518 16,150,410 -78,154 0.21% 8,369,265
2017-09-25 2017-09-21 0.525 16,228,564 -144,585 0.21% 8,513,589
2017-09-22 2017-09-20 0.499 16,373,149 -11,723 0.22% 8,170,442
2017-09-21 2017-09-19 0.512 16,384,872 +97,692 0.22% 8,385,941
2017-09-20 2017-09-18 0.422 16,287,180 -220,785 0.21% 6,877,151
2017-08-14 2017-08-10 0.448 16,507,965 +468,924 0.22% 7,392,823
2017-08-11 2017-08-09 0.467 16,039,041 -468,924 0.21% 7,490,659
2017-08-10 2017-08-08 0.454 16,507,965 +468,924 0.22% 7,498,435
2017-07-24 2017-07-20 0.441 16,039,041 -39,077 0.21% 7,080,212
2017-07-18 2017-07-14 0.448 16,078,118 -3,667 0.21% 7,200,323
2017-06-28 2017-06-26 0.467 16,081,785 -4,403 0.21% 7,510,621
2017-05-24 2017-05-22 0.467 16,086,188 -39,077 0.21% 7,512,678
2017-05-04 2017-04-28 0.493 16,125,265 +267,678 0.21% 7,943,581
2017-04-26 2017-04-24 0.480 15,857,587 +46,892 0.21% 7,608,817
2017-04-13 2017-04-11 0.499 15,810,695 +117,231 0.21% 7,889,769
2017-04-10 2017-04-06 0.512 15,693,464 -23,446 0.21% 8,032,071
2017-04-06 2017-04-03 0.525 15,716,910 -19,539 0.21% 8,245,173
2017-03-29 2017-03-27 0.544 15,736,449 +42,985 0.21% 8,557,451
2017-03-28 2017-03-24 0.569 15,693,464 +234,462 0.21% 8,935,679
2017-03-27 2017-03-23 0.576 15,459,002 -117,231 0.20% 8,901,080
2017-03-15 2017-03-13 0.518 15,576,233 +78,154 0.20% 8,071,722
2017-03-06 2017-03-02 0.525 15,498,079 -78,154 0.20% 8,130,373
2017-03-03 2017-03-01 0.512 15,576,233 -117,231 0.20% 7,972,071
2017-02-15 2017-02-13 0.512 15,693,464 -7,336 0.21% 8,032,071
2017-02-02 2017-01-27 0.493 15,700,800 +657,085 0.20% 7,734,482
2017-01-26 2017-01-24 0.505 15,043,715 -78,154 0.20% 7,603,279
2017-01-20 2017-01-18 0.531 15,121,869 +732,432 0.20% 8,029,755
2017-01-19 2017-01-17 0.537 14,389,437 -7,377 0.19% 7,732,890
2017-01-16 2017-01-12 0.557 14,396,814 -7,336 0.19% 8,013,171
2017-01-11 2017-01-09 0.550 14,404,150 -713,156 0.19% 7,925,102
2017-01-10 2017-01-06 0.531 15,117,306 +844,064 0.20% 8,027,332
2016-12-29 2016-12-23 0.512 14,273,242 +390,770 0.19% 7,305,187
2016-11-30 2016-11-28 0.531 13,882,472 +613,509 0.18% 7,371,632
2016-11-28 2016-11-24 0.537 13,268,963 +468,924 0.17% 7,130,747
2016-11-25 2016-11-23 0.550 12,800,039 +228,600 0.17% 7,042,527
2016-11-24 2016-11-22 0.550 12,571,439 +2,254,743 0.16% 6,916,752
2016-11-23 2016-11-21 0.563 10,316,696 +558,802 0.13% 5,808,207
2016-11-22 2016-11-18 0.563 9,757,894 +390,770 0.13% 5,493,606
2016-11-21 2016-11-17 0.582 9,367,124 +312,616 0.12% 5,453,388
2016-11-18 2016-11-16 0.601 9,054,508 +711,201 0.12% 5,445,170
2016-11-17 2016-11-15 0.563 8,343,307 +171,939 0.11% 4,697,206
2016-11-16 2016-11-14 0.557 8,171,368 -244,231 0.11% 4,548,129
2016-11-14 2016-11-10 0.518 8,415,599 +72,292 0.11% 4,361,027
2016-11-07 2016-11-03 0.499 8,343,307 +9,769 0.11% 4,163,433
2016-11-03 2016-11-01 0.512 8,333,538 +234,462 0.11% 4,265,188
2016-10-31 2016-10-27 0.525 8,099,076 +15,631 0.11% 4,248,817
2016-10-27 2016-10-25 0.493 8,083,445 +78,154 0.11% 3,982,043
2016-10-25 2016-10-20 0.486 8,005,291 -11,004 0.10% 3,892,328
2016-10-24 2016-10-19 0.473 8,016,295 -46,892 0.10% 3,795,108
2016-09-27 2016-09-23 0.441 8,063,187 -15,631 0.10% 3,559,382
2016-09-07 2016-09-05 0.422 8,078,818 +15,631 0.10% 3,411,226
2016-08-31 2016-08-29 0.461 8,063,187 -142,631 0.10% 3,714,137
2016-08-17 2016-08-15 0.390 8,205,818 -31,262 0.11% 3,202,362
2016-08-08 2016-08-04 0.345 8,237,080 -30,994 0.11% 2,845,678
2016-07-28 2016-07-26 0.352 8,268,074 -4,307 0.11% 2,909,282
2016-07-27 2016-07-25 0.352 8,272,381 -21,493 0.11% 2,910,797
2016-07-19 2016-07-15 0.365 8,293,874 -17,584 0.11% 3,024,482
2016-04-26 2016-04-22 0.409 8,311,458 -46,893 0.11% 3,403,110
2016-02-18 2016-02-16 0.333 8,358,351 -46,892 0.11% 2,780,627
2016-02-17 2016-02-15 0.339 8,405,243 -62,523 0.11% 2,850,000
2016-02-16 2016-02-12 0.320 8,467,766 +62,523 0.11% 2,708,679
2016-02-05 2016-02-03 0.292 8,405,243 -7,337 0.11% 2,452,076
2016-01-27 2016-01-25 0.293 8,412,580 -15,630 0.11% 2,464,980
2016-01-20 2016-01-18 0.281 8,428,210 +78,154 0.11% 2,372,503
2016-01-19 2016-01-15 0.275 8,350,056 +62,523 0.11% 2,297,082
2016-01-14 2016-01-12 0.333 8,287,533 +78,154 0.11% 2,757,067
2015-11-16 2015-11-12 0.390 8,209,379 +46,892 0.11% 3,203,752
2015-11-06 2015-11-04 0.409 8,162,487 +46,893 0.11% 3,342,114
2015-09-23 2015-09-21 0.397 8,115,594 +37,416 0.11% 3,219,072
2015-09-11 2015-09-09 0.435 8,078,178 -31,262 0.10% 3,514,318
2015-09-02 2015-08-31 0.339 8,109,440 +31,262 0.11% 2,749,701
2015-08-25 2015-08-21 0.377 8,078,178 +156,308 0.10% 3,049,188
2015-08-24 2015-08-20 0.390 7,921,870 +185,616 0.10% 3,091,550
2015-08-21 2015-08-19 0.416 7,736,254 +48,846 0.10% 3,217,087
2015-08-05 2015-08-03 0.448 7,687,408 -15,631 0.10% 3,442,680
2015-07-31 2015-07-29 0.461 7,703,039 -18,340 0.10% 3,548,243
2015-07-24 2015-07-22 0.493 7,721,379 +390,770 0.10% 3,803,683
2015-07-17 2015-07-15 0.480 7,330,609 -15,631 0.10% 3,517,386
2015-07-16 2015-07-14 0.480 7,346,240 +15,631 0.10% 3,524,886
2015-07-15 2015-07-13 0.486 7,330,609 -23,446 0.10% 3,564,285
2015-07-14 2015-07-10 0.461 7,354,055 +31,261 0.10% 3,387,491
2015-07-13 2015-07-09 0.429 7,322,794 +15,631 0.10% 3,138,849
2015-06-25 2015-06-23 0.544 7,307,163 +46,892 0.09% 3,973,621
2015-06-19 2015-06-17 0.531 7,260,271 +85,970 0.09% 3,855,224
2015-06-18 2015-06-16 0.518 7,174,301 +78,154 0.09% 3,717,777
2015-06-15 2015-06-11 0.557 7,096,147 -3,713 0.09% 3,949,668
2015-06-12 2015-06-10 0.576 7,099,860 -22,009 0.09% 4,088,001
2015-06-08 2015-06-04 0.678 7,121,869 -15,631 0.09% 4,829,683
2015-06-05 2015-06-03 0.691 7,137,500 +46,892 0.09% 4,931,609
2015-06-04 2015-06-02 0.704 7,090,608 +85,970 0.09% 4,989,935
2015-06-03 2015-06-01 0.717 7,004,638 -7,816 0.09% 5,019,061
2015-06-02 2015-05-29 0.704 7,012,454 +46,893 0.09% 4,934,935
2015-06-01 2015-05-28 0.717 6,965,561 +146,786 0.09% 4,991,061
2015-05-29 2015-05-27 0.742 6,818,775 -66,431 0.09% 5,060,380
2015-05-27 2015-05-22 0.653 6,885,206 +31,740 0.09% 4,492,994
2015-05-26 2015-05-21 0.614 6,853,466 -78,154 0.09% 4,209,207
2015-05-22 2015-05-20 0.614 6,931,620 -3,667 0.09% 4,257,207
2015-05-19 2015-05-15 0.582 6,935,287 -81,822 0.09% 4,037,612
2015-05-18 2015-05-14 0.601 7,017,109 -343,878 0.09% 4,219,926
2015-05-14 2015-05-12 0.557 7,360,987 +70,339 0.10% 4,097,076
2015-05-13 2015-05-11 0.557 7,290,648 +72,939 0.09% 4,057,926
2015-05-12 2015-05-08 0.563 7,217,709 +23,446 0.09% 4,063,505
2015-05-08 2015-05-06 0.601 7,194,263 -108,458 0.09% 4,326,462
2015-05-07 2015-05-05 0.614 7,302,721 -97,692 0.09% 4,485,126
2015-05-06 2015-05-04 0.621 7,400,413 -566,617 0.10% 4,592,471
2015-05-05 2015-04-30 0.557 7,967,030 +117,231 0.10% 4,434,396
2015-05-04 2015-04-29 0.531 7,849,799 +1,469,296 0.10% 4,168,266
2015-04-29 2015-04-27 0.525 6,380,503 +78,154 0.08% 3,347,245
2015-04-20 2015-04-16 0.512 6,302,349 +39,077 0.08% 3,225,605
2015-04-17 2015-04-15 0.505 6,263,272 +976,925 0.08% 3,165,535
2015-04-16 2015-04-14 0.499 5,286,347 -312,616 0.07% 2,637,965
2015-04-15 2015-04-13 0.518 5,598,963 +46,892 0.07% 2,901,425
2015-04-14 2015-04-10 0.512 5,552,071 +976,925 0.07% 2,841,605
2015-04-10 2015-04-08 0.448 4,575,146 -54,708 0.06% 2,048,905
2015-04-09 2015-04-02 0.441 4,629,854 +78,154 0.06% 2,043,785
2015-04-02 2015-03-31 0.441 4,551,700 -232,508 0.06% 2,009,285
2015-03-31 2015-03-27 0.409 4,784,208 -18,340 0.06% 1,958,884
2015-03-27 2015-03-25 0.422 4,802,548 +304,800 0.06% 2,027,843
2015-03-26 2015-03-24 0.429 4,497,748 +44,939 0.06% 1,927,918
2015-03-25 2015-03-23 0.422 4,452,809 +41,031 0.06% 1,880,168
2015-03-24 2015-03-20 0.384 4,411,778 +37,123 0.06% 1,693,494
2015-03-03 2015-02-27 0.518 4,374,655 -5,135 0.06% 2,266,979
2015-02-17 2015-02-13 0.486 4,379,790 +312,616 0.06% 2,129,539
2015-02-09 2015-02-05 0.569 4,067,174 -62,524 0.05% 2,315,802
2015-02-05 2015-02-03 0.544 4,129,698 -3,667 0.05% 2,245,722
2015-02-03 2015-01-30 0.557 4,133,365 -42,985 0.05% 2,300,603
2015-02-02 2015-01-29 0.537 4,176,350 -3,668 0.05% 2,244,372
2015-01-30 2015-01-28 0.531 4,180,018 -195,385 0.05% 2,219,601
2015-01-29 2015-01-27 0.518 4,375,403 -78,154 0.06% 2,267,367
2015-01-21 2015-01-19 0.467 4,453,557 -236 0.06% 2,079,930
2015-01-20 2015-01-16 0.480 4,453,793 -23,446 0.06% 2,137,027
2015-01-19 2015-01-15 0.493 4,477,239 -31,262 0.06% 2,205,564
2015-01-16 2015-01-14 0.505 4,508,501 -46,892 0.06% 2,278,652
2015-01-15 2015-01-13 0.512 4,555,393 -85,970 0.06% 2,331,496
2015-01-14 2015-01-12 0.480 4,641,363 +613,509 0.06% 2,227,027
2015-01-13 2015-01-09 0.550 4,027,854 -164,123 0.05% 2,216,108
2015-01-12 2015-01-08 0.518 4,191,977 -125,046 0.05% 2,172,314
2015-01-09 2015-01-07 0.467 4,317,023 +35,169 0.06% 2,016,165
2015-01-07 2015-01-05 0.429 4,281,854 -234,462 0.06% 1,835,378
2015-01-06 2015-01-02 0.390 4,516,316 -39,077 0.06% 1,762,515
2014-12-23 2014-12-19 0.390 4,555,393 +353,647 0.06% 1,777,765
2014-12-19 2014-12-17 0.435 4,201,746 -39,077 0.05% 1,827,921
2014-12-18 2014-12-16 0.416 4,240,823 +195,385 0.06% 1,763,528
2014-12-10 2014-12-08 0.467 4,045,438 -11,723 0.05% 1,889,327
2014-12-08 2014-12-04 0.473 4,057,161 +60,569 0.05% 1,920,758
2014-12-05 2014-12-03 0.499 3,996,592 +60,569 0.05% 1,994,358
2014-12-01 2014-11-27 0.461 3,936,023 -78,154 0.05% 1,813,046
2014-11-20 2014-11-18 0.461 4,014,177 +78,154 0.05% 1,849,046
2014-11-07 2014-11-05 0.473 3,936,023 +140,678 0.05% 1,863,409
2014-11-06 2014-11-04 0.467 3,795,345 +195,385 0.05% 1,772,527
2014-10-29 2014-10-27 0.480 3,599,960 +78,154 0.05% 1,727,339
2014-10-20 2014-10-16 0.505 3,521,806 +52,754 0.05% 1,779,964
2014-10-17 2014-10-15 0.512 3,469,052 +468,924 0.05% 1,775,495
2014-10-16 2014-10-14 0.531 3,000,128 +156,308 0.04% 1,593,076
2014-10-08 2014-10-06 0.563 2,843,820 -453,294 0.04% 1,601,045
2014-10-06 2014-09-30 0.505 3,297,114 +265,724 0.04% 1,666,402
2014-09-26 2014-09-24 0.550 3,031,390 -39,077 0.04% 1,667,858
2014-09-22 2014-09-18 0.518 3,070,467 +180,233 0.04% 1,591,139
2014-09-17 2014-09-15 0.505 2,890,234 +171,939 0.04% 1,460,760
2014-09-04 2014-09-02 0.544 2,718,295 +39,077 0.04% 1,478,204
2014-09-03 2014-09-01 0.544 2,679,218 +46,893 0.03% 1,456,954
2014-08-21 2014-08-19 0.569 2,632,325 +78,154 0.03% 1,498,816
2014-08-20 2014-08-18 0.569 2,554,171 -999 0.03% 1,454,316
2014-08-19 2014-08-15 0.589 2,555,170 -169,985 0.03% 1,503,926
2014-08-05 2014-08-01 0.576 2,725,155 +23,446 0.04% 1,569,107
2014-07-31 2014-07-29 0.589 2,701,709 +39,077 0.04% 1,590,176
2014-07-21 2014-07-17 0.595 2,662,632 +39,077 0.03% 1,584,210
2014-07-16 2014-07-14 0.621 2,623,555 +15,631 0.03% 1,628,098
2014-07-03 2014-06-30 0.621 2,607,924 +154,354 0.03% 1,618,398
2014-06-17 2014-06-13 0.627 2,453,570 +31,262 0.03% 1,538,308
2014-06-10 2014-06-06 0.704 2,422,308 +7,815 0.03% 1,704,672
2014-04-28 2014-04-24 0.742 2,414,493 +58,615 0.03% 1,791,854
2014-03-27 2014-03-25 0.819 2,355,878 -7,336 0.07% 1,929,219
2014-03-20 2014-03-18 0.819 2,363,214 -54,708 0.07% 1,935,226
2014-03-19 2014-03-17 0.832 2,417,922 -97,692 0.07% 2,010,964
2014-03-18 2014-03-14 0.857 2,515,614 -812,083 0.07% 2,156,590
2014-03-04 2014-02-28 0.793 3,327,697 -100,897 0.09% 2,639,880
2014-02-24 2014-02-20 0.819 3,428,594 -46,892 0.10% 2,807,662
2014-02-21 2014-02-19 0.742 3,475,486 +46,892 0.10% 2,579,243
2014-02-20 2014-02-18 0.717 3,428,594 +117,231 0.10% 2,456,704
2014-02-14 2014-02-12 0.755 3,311,363 -234,462 0.09% 2,499,813
2014-02-12 2014-02-10 0.755 3,545,825 -570,524 0.10% 2,676,813
2014-02-10 2014-02-06 0.755 4,116,349 -226,647 0.12% 3,107,513
2014-02-05 2014-01-30 0.768 4,342,996 -101,600 0.12% 3,334,183
2014-01-29 2014-01-27 0.742 4,444,596 +1,031,633 0.13% 3,298,443
2014-01-27 2014-01-23 0.793 3,412,963 -31,261 0.10% 2,707,522
2014-01-21 2014-01-17 0.781 3,444,224 +39,077 0.10% 2,688,252
2014-01-13 2014-01-09 0.832 3,405,147 -7,816 0.10% 2,832,031
2014-01-03 2013-12-31 0.870 3,412,963 +156,308 0.10% 2,969,540
2014-01-02 2013-12-27 0.870 3,256,655 -1,062,894 0.09% 2,833,540
2013-12-30 2013-12-24 0.844 4,319,549 +70,338 0.12% 3,647,801
2013-12-20 2013-12-18 0.832 4,249,211 +781,540 0.12% 3,534,031
2013-12-17 2013-12-13 0.806 3,467,671 -7,336 0.10% 2,795,292
2013-12-16 2013-12-12 0.806 3,475,007 +234,462 0.10% 2,801,206
2013-12-11 2013-12-09 0.819 3,240,545 +781,540 0.09% 2,653,669
2013-12-09 2013-12-05 0.832 2,459,005 -16,851 0.07% 2,045,133
2013-12-05 2013-12-03 0.819 2,475,856 -78,154 0.07% 2,027,468
2013-12-04 2013-12-02 0.857 2,554,010 +62,523 0.07% 2,189,506
2013-11-25 2013-11-21 0.896 2,491,487 -117,786 0.07% 2,231,544
2013-11-21 2013-11-19 0.896 2,609,273 -568,574 0.07% 2,337,041
2013-11-20 2013-11-18 0.896 3,177,847 +15,630 0.09% 2,846,294
2013-11-19 2013-11-15 0.908 3,162,217 -23,446 0.09% 2,872,756
2013-10-23 2013-10-21 0.947 3,185,663 +11,723 0.09% 3,016,340
2013-10-22 2013-10-18 0.972 3,173,940 -117,231 0.09% 3,086,463
2013-10-21 2013-10-17 0.985 3,291,171 -19,538 0.09% 3,242,574
2013-10-18 2013-10-16 0.972 3,310,709 +31,261 0.09% 3,219,462
2013-10-17 2013-10-15 0.985 3,279,448 -14,672 0.09% 3,231,024
2013-10-16 2013-10-11 0.960 3,294,120 -179,755 0.09% 3,161,181
2013-10-03 2013-09-30 0.806 3,473,875 -89,158 0.10% 2,800,293
2013-09-26 2013-09-24 0.844 3,563,033 -86,223 0.10% 3,008,933
2013-09-24 2013-09-19 0.883 3,649,256 -15,631 0.10% 3,221,827
2013-09-19 2013-09-17 0.857 3,664,887 -39,077 0.10% 3,141,841
2013-09-13 2013-09-11 0.793 3,703,964 -7,336 0.11% 2,938,375
2013-09-12 2013-09-10 0.806 3,711,300 -103,074 0.11% 2,991,681
2013-09-11 2013-09-09 0.755 3,814,374 +144,585 0.11% 2,879,546
2013-09-09 2013-09-05 0.729 3,669,789 +39,077 0.10% 2,676,484
2013-09-04 2013-09-02 0.729 3,630,712 -39,077 0.10% 2,647,984
2013-09-03 2013-08-30 0.691 3,669,789 -15,631 0.10% 2,535,617
2013-08-29 2013-08-27 0.691 3,685,420 +39,077 0.10% 2,546,417
2013-08-27 2013-08-23 0.717 3,646,343 -39,077 0.10% 2,612,729
2013-08-23 2013-08-21 0.691 3,685,420 +39,077 0.10% 2,546,417
2013-08-22 2013-08-20 0.717 3,646,343 +62,523 0.10% 2,612,729
2013-08-21 2013-08-19 0.729 3,583,820 -39,077 0.10% 2,613,785
2013-08-20 2013-08-16 0.717 3,622,897 +39,077 0.10% 2,595,929
2013-08-16 2013-08-13 0.755 3,583,820 -39,077 0.10% 2,705,496
2013-08-15 2013-08-12 0.742 3,622,897 -132,862 0.10% 2,688,640
2013-08-13 2013-08-09 0.768 3,755,759 -78,154 0.11% 2,883,352
2013-07-26 2013-07-24 0.781 3,833,913 -41,031 0.11% 2,992,408
2013-07-12 2013-07-10 0.742 3,874,944 -39,077 0.11% 2,875,691
2013-07-05 2013-07-03 0.729 3,914,021 -39,077 0.11% 2,854,610
2013-07-02 2013-06-27 0.717 3,953,098 +19,539 0.11% 2,832,529
2013-06-27 2013-06-25 0.691 3,933,559 +78,154 0.11% 2,717,867
2013-06-26 2013-06-24 0.678 3,855,405 +39,077 0.11% 2,614,536
2013-06-24 2013-06-20 0.781 3,816,328 +39,077 0.11% 2,978,683
2013-06-17 2013-06-13 0.781 3,777,251 -15,631 0.11% 2,948,183
2013-06-10 2013-06-06 0.819 3,792,882 +117,231 0.11% 3,105,976
2013-06-06 2013-06-04 0.857 3,675,651 -3,908 0.10% 3,151,068
2013-06-04 2013-05-31 0.883 3,679,559 -117,231 0.10% 3,248,580
2013-05-31 2013-05-29 0.806 3,796,790 -66,431 0.11% 3,060,595
2013-05-29 2013-05-27 0.793 3,863,221 +78,154 0.11% 3,064,714
2013-05-23 2013-05-21 0.806 3,785,067 -288,211 0.11% 3,051,145
2013-05-22 2013-05-20 0.844 4,073,278 +66,431 0.12% 3,439,828
2013-05-20 2013-05-15 0.857 4,006,847 +93,784 0.11% 3,434,997
2013-05-16 2013-05-14 0.832 3,913,063 +15,631 0.11% 3,254,460
2013-05-15 2013-05-13 0.870 3,897,432 -39,077 0.11% 3,391,066
2013-05-13 2013-05-09 0.832 3,936,509 -111,369 0.11% 3,273,960
2013-05-07 2013-05-03 0.793 4,047,878 -31,262 0.12% 3,211,204
2013-05-06 2013-05-02 0.793 4,079,140 +132,862 0.12% 3,236,004
2013-04-30 2013-04-26 0.793 3,946,278 -11,723 0.11% 3,130,604
2013-04-19 2013-04-17 0.768 3,958,001 -31,262 0.11% 3,038,617
2013-04-17 2013-04-15 0.742 3,989,263 +39,077 0.11% 2,960,530
2013-04-16 2013-04-12 0.781 3,950,186 -99,646 0.11% 3,083,160
2013-04-15 2013-04-11 0.768 4,049,832 -156,308 0.12% 3,109,117
2013-04-12 2013-04-10 0.704 4,206,140 -39,077 0.12% 2,960,023
2013-04-10 2013-04-08 0.665 4,245,217 +156,308 0.12% 2,824,568
2013-04-09 2013-04-05 0.729 4,088,909 +23,446 0.12% 2,982,161
2013-04-08 2013-04-03 0.755 4,065,463 -39,077 0.12% 3,069,098
2013-04-03 2013-03-28 0.768 4,104,540 +39,077 0.12% 3,151,117
2013-04-02 2013-03-27 0.781 4,065,463 +15,631 0.12% 3,173,135
2013-03-27 2013-03-25 0.819 4,049,832 -91,831 0.12% 3,316,391
2013-03-26 2013-03-22 0.793 4,141,663 +193,431 0.12% 3,285,604
2013-03-25 2013-03-21 0.857 3,948,232 +39,077 0.11% 3,384,747
2013-03-22 2013-03-20 0.908 3,909,155 -7,815 0.11% 3,551,321
2013-03-21 2013-03-19 0.896 3,916,970 +105,452 0.11% 3,508,302
2013-03-20 2013-03-18 1.011 3,811,518 +39,077 0.11% 3,852,776
2013-03-19 2013-03-15 1.036 3,772,441 -117,231 0.11% 3,909,815
2013-03-18 2013-03-14 0.998 3,889,672 -27,444 0.11% 3,882,007
2013-03-15 2013-03-13 0.934 3,917,116 -60,569 0.11% 3,658,795
2013-03-14 2013-03-12 0.896 3,977,685 +156,308 0.11% 3,562,683
2013-03-13 2013-03-11 0.921 3,821,377 +78,154 0.11% 3,520,474
2013-03-12 2013-03-08 0.896 3,743,223 -39,077 0.11% 3,352,683
2013-03-11 2013-03-07 0.896 3,782,300 +23,446 0.11% 3,387,683
2013-03-07 2013-03-05 0.908 3,758,854 +39,077 0.11% 3,414,779
2013-03-06 2013-03-04 0.908 3,719,777 +66,431 0.11% 3,379,279
2013-03-05 2013-03-01 0.908 3,653,346 -5,135 0.10% 3,318,929
2013-03-04 2013-02-28 0.947 3,658,481 -7,816 0.10% 3,464,027
2013-03-01 2013-02-27 0.934 3,666,297 -230,554 0.10% 3,424,516
2013-02-28 2013-02-26 0.844 3,896,851 -13,677 0.11% 3,290,838
2013-02-27 2013-02-25 0.883 3,910,528 +222,739 0.11% 3,452,496
2013-02-26 2013-02-22 0.921 3,687,789 +42,985 0.10% 3,397,405
2013-02-22 2013-02-20 0.960 3,644,804 +164,123 0.10% 3,497,713
2013-02-21 2013-02-19 0.947 3,480,681 +34,045 0.10% 3,295,677
2013-02-20 2013-02-18 0.921 3,446,636 -117,231 0.10% 3,175,241
2013-02-19 2013-02-15 0.793 3,563,867 +263,769 0.10% 2,827,235
2013-02-18 2013-02-14 1.024 3,300,098 +187,570 0.09% 3,378,046
2013-02-15 2013-02-08 1.139 3,112,528 +33,695 0.09% 3,544,476
2013-02-14 2013-02-07 1.100 3,078,833 +112,523 0.09% 3,387,921
2013-02-08 2013-02-06 1.036 2,966,310 +78,154 0.08% 3,074,329
2013-02-07 2013-02-05 1.011 2,888,156 -52,754 0.08% 2,919,419
2013-02-06 2013-02-04 0.998 2,940,910 -315 0.08% 2,935,115
2013-02-05 2013-02-01 0.934 2,941,225 -99,204 0.08% 2,747,261
2013-02-04 2013-01-31 0.896 3,040,429 +74,246 0.09% 2,723,213
2013-02-01 2013-01-30 0.896 2,966,183 +140,677 0.08% 2,656,714
2013-01-31 2013-01-29 0.908 2,825,506 +71,776 0.08% 2,566,867
2013-01-30 2013-01-28 0.857 2,753,730 -39,077 0.08% 2,360,722
2013-01-29 2013-01-25 0.883 2,792,807 -20,092 0.08% 2,465,692
2013-01-28 2013-01-24 0.896 2,812,899 -227,664 0.08% 2,519,422
2013-01-24 2013-01-22 0.755 3,040,563 -39,077 0.09% 2,295,381
2013-01-23 2013-01-21 0.755 3,079,640 +170,943 0.09% 2,324,881
2013-01-16 2013-01-14 0.640 2,908,697 -11,004 0.08% 1,860,875
2013-01-15 2013-01-11 0.608 2,919,701 +17,091 0.08% 1,774,519
2013-01-14 2013-01-10 0.640 2,902,610 -1,235 0.08% 1,856,981
2013-01-11 2013-01-09 0.627 2,903,845 -391 0.08% 1,820,616
2013-01-09 2013-01-07 0.595 2,904,236 -42,580 0.08% 1,727,960
2013-01-08 2013-01-04 0.569 2,946,816 -83,095 0.08% 1,677,883
2013-01-07 2013-01-03 0.537 3,029,911 -50,800 0.09% 1,628,276
2013-01-04 2013-01-02 0.531 3,080,711 -156,308 0.09% 1,635,866
2013-01-03 2012-12-31 0.499 3,237,019 -150,207 0.09% 1,615,320
2012-12-20 2012-12-18 0.409 3,387,226 -22,009 0.10% 1,386,893
2012-12-17 2012-12-13 0.422 3,409,235 -8,803 0.10% 1,439,526
2012-12-12 2012-12-10 0.416 3,418,038 +13,677 0.10% 1,421,376
2012-12-10 2012-12-06 0.422 3,404,361 -11,004 0.10% 1,437,468
2012-11-30 2012-11-28 0.416 3,415,365 -39,077 0.10% 1,420,264
2012-11-16 2012-11-14 0.384 3,454,442 -56,939 0.10% 1,326,013
2012-11-14 2012-11-12 0.390 3,511,381 -79,149 0.10% 1,370,334
2012-11-13 2012-11-09 0.384 3,590,530 -24,210 0.10% 1,378,252
2012-11-12 2012-11-08 0.390 3,614,740 -155,175 0.10% 1,410,671
2012-11-08 2012-11-06 0.377 3,769,915 -70,339 0.11% 1,422,992
2012-11-07 2012-11-05 0.371 3,840,254 -35,918 0.11% 1,424,973
2012-11-06 2012-11-02 0.365 3,876,172 +17,069 0.11% 1,413,503
2012-11-01 2012-10-30 0.365 3,859,103 -1,627 0.11% 1,407,278
2012-10-31 2012-10-29 0.371 3,860,730 -11,004 0.11% 1,432,571
2012-10-30 2012-10-26 0.377 3,871,734 -36,682 0.11% 1,461,424
2012-10-29 2012-10-25 0.377 3,908,416 -47,685 0.11% 1,475,270
2012-10-26 2012-10-24 0.371 3,956,101 -9,769 0.11% 1,467,960
2012-10-25 2012-10-22 0.365 3,965,870 -132,892 0.11% 1,446,212
2012-10-24 2012-10-19 0.358 4,098,762 -11,004 0.12% 1,468,451
2012-10-22 2012-10-18 0.352 4,109,766 -50,963 0.12% 1,446,101
2012-10-19 2012-10-17 0.358 4,160,729 -3,668 0.12% 1,490,652
2012-10-17 2012-10-15 0.345 4,164,397 -29,346 0.12% 1,438,681
2012-10-16 2012-10-12 0.345 4,193,743 -3,667 0.12% 1,448,820
2012-10-15 2012-10-11 0.345 4,197,410 -273,071 0.12% 1,450,086
2012-10-12 2012-10-10 0.345 4,470,481 -518,676 0.13% 1,544,425
2012-10-09 2012-10-05 0.403 4,989,157 +4,809,403 0.14% 2,010,881
2012-02-09 2012-02-07 0.525 179,754 -46,893 0.01% 94,300
2011-10-28 2011-10-26 0.493 226,647 -39,077 0.01% 111,650
2011-10-12 2011-10-10 0.448 265,724 -23,446 0.01% 119,000
2011-10-11 2011-10-07 0.448 289,170 -39,077 0.01% 129,500
2011-10-07 2011-10-04 0.422 328,247 -39,077 0.01% 138,600
2011-09-30 2011-09-27 0.461 367,324 -23,446 0.01% 169,200
2011-09-20 2011-09-16 0.499 390,770 +39,077 0.01% 195,000
2011-09-19 2011-09-15 0.563 351,693 +15,631 0.01% 198,000
2011-07-05 2011-06-30 0.691 336,062 -31,262 0.01% 232,200
2011-06-07 2011-06-02 0.729 367,324 -39,077 0.01% 267,900
2011-06-02 2011-05-31 0.742 406,401 -31,261 0.01% 301,600
2011-05-09 2011-05-05 0.817 437,662 +12,856 0.01% 357,707
2011-04-29 2011-04-27 0.817 424,806 -37,929 0.01% 347,200
2011-04-26 2011-04-20 0.844 462,735 -7,586 0.02% 390,400
2011-04-19 2011-04-15 0.844 470,321 +37,929 0.02% 396,800
2011-04-14 2011-04-12 0.830 432,392 -45,515 0.01% 359,100
2011-04-11 2011-04-07 0.817 477,907 -22,757 0.02% 390,600
2011-04-07 2011-04-04 0.830 500,664 -22,758 0.02% 415,800
2011-03-23 2011-03-21 0.817 523,422 +30,343 0.02% 427,800
2011-03-22 2011-03-18 0.817 493,079 -15,171 0.02% 403,000
2011-03-17 2011-03-15 0.857 508,250 +22,757 0.02% 435,500
2011-03-16 2011-03-14 0.883 485,493 +37,929 0.02% 428,800
2011-03-14 2011-03-10 0.923 447,564 +37,930 0.02% 413,000
2011-03-11 2011-03-09 0.936 409,634 +22,757 0.01% 383,400
2011-03-04 2011-03-02 0.883 386,877 +22,757 0.01% 341,700
2011-02-23 2011-02-21 0.923 364,120 +22,758 0.01% 336,000
2011-02-21 2011-02-17 0.936 341,362 +22,757 0.01% 319,500
2011-02-15 2011-02-11 0.949 318,605 +22,758 0.01% 302,400
2011-02-14 2011-02-10 0.923 295,847 -18,965 0.01% 273,000
2011-02-09 2011-02-07 0.989 314,812 +15,172 0.01% 311,250
2011-02-07 2011-01-31 1.041 299,640 -22,757 0.01% 312,050
2011-01-26 2011-01-24 1.028 322,397 +15,171 0.01% 331,499
2011-01-24 2011-01-20 1.028 307,226 +22,758 0.01% 315,900
2011-01-11 2011-01-07 1.094 284,468 +22,757 0.01% 311,250
2011-01-05 2011-01-03 1.055 261,711 -7,586 0.01% 276,000
2011-01-04 2010-12-31 1.028 269,297 +22,758 0.01% 276,900
2010-12-30 2010-12-28 0.989 246,539 +30,343 0.01% 243,750
2010-12-29 2010-12-24 1.028 216,196 +18,965 0.01% 222,300
2010-12-28 2010-12-22 1.015 197,231 +15,171 0.01% 200,200
2010-12-07 2010-12-03 1.068 182,060 +22,758 0.01% 194,400
2010-12-06 2010-12-02 1.081 159,302 +30,343 0.01% 172,200
2010-11-30 2010-11-26 1.081 128,959 +11,379 0.00% 139,400
2010-11-23 2010-11-19 1.121 117,580 -151,717 0.00% 131,750
2010-11-22 2010-11-18 1.107 269,297 +166,888 0.01% 298,200
2010-11-16 2010-11-12 1.292 102,409 +7,586 0.00% 132,300
2010-11-12 2010-11-10 1.331 94,823 +7,586 0.00% 126,250
2010-11-10 2010-11-08 1.476 87,237 +45,515 0.00% 128,800
2010-11-03 2010-11-01 1.437 41,722 +34,136 0.00% 59,950
2010-10-27 2010-10-25 1.503 7,586 -22,757 0.00% 11,400
2010-10-26 2010-10-22 1.582 30,343 0.00% 48,000

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