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 1.430 18,000 +0 0.00% 25,740
2025-10-13 2025-10-09 1.450 18,000 +0 0.00% 26,100
2025-10-10 2025-10-08 1.470 18,000 +0 0.00% 26,460
2025-10-09 2025-10-06 1.510 18,000 +0 0.00% 27,180
2025-10-08 2025-10-03 1.470 18,000 +0 0.00% 26,460
2025-10-06 2025-10-02 1.420 18,000 +0 0.00% 25,560
2025-10-03 2025-09-30 1.500 18,000 +0 0.00% 27,000
2025-10-02 2025-09-29 1.530 18,000 +0 0.00% 27,540
2025-09-30 2025-09-26 1.510 18,000 +0 0.00% 27,180
2025-09-29 2025-09-25 1.360 18,000 +0 0.00% 24,480
2025-09-26 2025-09-24 1.390 18,000 +0 0.00% 25,020
2025-09-25 2025-09-23 1.400 18,000 +0 0.00% 25,200
2025-09-24 2025-09-22 1.420 18,000 +0 0.00% 25,560
2025-09-23 2025-09-19 1.410 18,000 +0 0.00% 25,380
2025-09-22 2025-09-18 1.490 18,000 +0 0.00% 26,820
2025-09-19 2025-09-17 1.490 18,000 +0 0.00% 26,820
2025-09-18 2025-09-16 1.500 18,000 +0 0.00% 27,000
2025-09-17 2025-09-15 1.580 18,000 +0 0.00% 28,440
2025-09-16 2025-09-12 1.670 18,000 +0 0.00% 30,060
2025-09-15 2025-09-11 1.720 18,000 +0 0.00% 30,960
2025-09-12 2025-09-10 1.740 18,000 +0 0.00% 31,320
2025-09-11 2025-09-09 1.840 18,000 +0 0.00% 33,120
2025-09-10 2025-09-08 1.920 18,000 +0 0.00% 34,560
2025-09-09 2025-09-05 1.750 18,000 +0 0.00% 31,500
2025-09-08 2025-09-04 1.890 18,000 +0 0.00% 34,020
2025-09-05 2025-09-03 2.130 18,000 +0 0.00% 38,340
2025-09-04 2025-09-02 2.000 18,000 +0 0.00% 36,000
2025-09-03 2025-09-01 2.070 18,000 +0 0.00% 37,260
2025-09-02 2025-08-29 1.880 18,000 +0 0.00% 33,840
2025-09-01 2025-08-28 1.600 18,000 +0 0.00% 28,800
2025-08-29 2025-08-27 1.520 18,000 +0 0.00% 27,360
2025-08-28 2025-08-26 1.490 18,000 +0 0.00% 26,820
2025-08-27 2025-08-25 1.450 18,000 +0 0.00% 26,100
2025-08-26 2025-08-22 1.400 18,000 +0 0.00% 25,200
2025-08-25 2025-08-21 1.390 18,000 +0 0.00% 25,020
2025-08-22 2025-08-20 1.410 18,000 +0 0.00% 25,380
2025-08-21 2025-08-19 1.440 18,000 +0 0.00% 25,920
2025-08-20 2025-08-18 1.420 18,000 +0 0.00% 25,560
2025-08-19 2025-08-15 1.410 18,000 +0 0.00% 25,380
2025-08-18 2025-08-14 1.430 18,000 +0 0.00% 25,740
2025-08-15 2025-08-13 1.410 18,000 +0 0.00% 25,380
2025-08-14 2025-08-12 1.470 18,000 +0 0.00% 26,460
2025-08-13 2025-08-11 1.480 18,000 +0 0.00% 26,640
2025-08-12 2025-08-08 1.480 18,000 +0 0.00% 26,640
2025-08-11 2025-08-07 1.510 18,000 +0 0.00% 27,180
2025-08-08 2025-08-06 1.500 18,000 +0 0.00% 27,000
2025-08-07 2025-08-05 1.480 18,000 +0 0.00% 26,640
2025-08-06 2025-08-04 1.480 18,000 +0 0.00% 26,640
2025-08-05 2025-08-01 1.490 18,000 +0 0.00% 26,820
2025-08-04 2025-07-31 1.430 18,000 +0 0.00% 25,740
2025-08-01 2025-07-30 1.430 18,000 +0 0.00% 25,740
2025-07-31 2025-07-29 1.480 18,000 +0 0.00% 26,640
2025-07-30 2025-07-28 1.450 18,000 +0 0.00% 26,100
2025-07-29 2025-07-25 1.480 18,000 +0 0.00% 26,640
2025-07-28 2025-07-24 1.490 18,000 +0 0.00% 26,820
2025-07-25 2025-07-23 1.460 18,000 +0 0.00% 26,280
2025-07-24 2025-07-22 1.500 18,000 +0 0.00% 27,000
2025-07-23 2025-07-21 1.500 18,000 +0 0.00% 27,000
2025-07-22 2025-07-18 1.550 18,000 +0 0.00% 27,900
2025-07-21 2025-07-17 1.570 18,000 +0 0.00% 28,260
2025-07-18 2025-07-16 1.530 18,000 +0 0.00% 27,540
2025-07-17 2025-07-15 1.470 18,000 +0 0.00% 26,460
2025-07-16 2025-07-14 1.470 18,000 +0 0.00% 26,460
2025-07-15 2025-07-11 1.450 18,000 +0 0.00% 26,100
2025-07-14 2025-07-10 1.430 18,000 +0 0.00% 25,740
2025-07-11 2025-07-09 1.450 18,000 +0 0.00% 26,100
2025-07-10 2025-07-08 1.480 18,000 +0 0.00% 26,640
2025-07-09 2025-07-07 1.470 18,000 +0 0.00% 26,460
2025-07-08 2025-07-04 1.540 18,000 +0 0.00% 27,720
2025-07-07 2025-07-03 1.570 18,000 +0 0.00% 28,260
2025-07-04 2025-07-02 1.620 18,000 +0 0.00% 29,160
2025-07-03 2025-06-30 1.530 18,000 +0 0.00% 27,540
2025-07-02 2025-06-27 1.470 18,000 +0 0.00% 26,460
2025-06-30 2025-06-26 1.510 18,000 +0 0.00% 27,180
2025-06-27 2025-06-25 1.530 18,000 +0 0.00% 27,540
2025-06-26 2025-06-24 1.540 18,000 +0 0.00% 27,720
2025-06-25 2025-06-23 1.540 18,000 +0 0.00% 27,720
2025-06-24 2025-06-20 1.610 18,000 +0 0.00% 28,980
2025-06-23 2025-06-19 1.740 18,000 +0 0.00% 31,320
2025-06-20 2025-06-18 1.710 18,000 +0 0.00% 30,780
2025-06-19 2025-06-17 1.540 18,000 +0 0.00% 27,720
2025-06-18 2025-06-16 1.460 18,000 +0 0.00% 26,280
2025-06-17 2025-06-13 1.530 18,000 +0 0.00% 27,540
2025-06-16 2025-06-12 1.530 18,000 +0 0.00% 27,540
2025-06-13 2025-06-11 1.530 18,000 +0 0.00% 27,540
2025-06-12 2025-06-10 1.500 18,000 +0 0.00% 27,000
2025-06-11 2025-06-09 1.570 18,000 +0 0.00% 28,260
2025-06-10 2025-06-06 1.590 18,000 +0 0.00% 28,620
2025-06-09 2025-06-05 1.600 18,000 +0 0.00% 28,800
2025-06-06 2025-06-04 1.600 18,000 +0 0.00% 28,800
2025-06-05 2025-06-03 1.640 18,000 +0 0.00% 29,520
2025-06-04 2025-06-02 1.620 18,000 +0 0.00% 29,160
2025-06-03 2025-05-30 1.630 18,000 +0 0.00% 29,340
2025-06-02 2025-05-29 1.570 18,000 +0 0.00% 28,260
2025-05-30 2025-05-28 1.500 18,000 +0 0.00% 27,000
2025-05-29 2025-05-27 1.490 18,000 +0 0.00% 26,820
2025-05-28 2025-05-26 1.460 18,000 +0 0.00% 26,280
2025-05-27 2025-05-23 1.450 18,000 +0 0.00% 26,100
2025-05-26 2025-05-22 1.500 18,000 +0 0.00% 27,000
2025-05-23 2025-05-21 1.530 18,000 +0 0.00% 27,540
2025-05-22 2025-05-20 1.580 18,000 +0 0.00% 28,440
2025-05-21 2025-05-19 1.560 18,000 +0 0.00% 28,080
2025-05-20 2025-05-16 1.560 18,000 +0 0.00% 28,080
2025-05-19 2025-05-15 1.590 18,000 +0 0.00% 28,620
2025-05-16 2025-05-14 1.500 18,000 +0 0.00% 27,000
2025-05-15 2025-05-13 1.500 18,000 +0 0.00% 27,000
2025-05-14 2025-05-12 1.570 18,000 +0 0.00% 28,260
2025-05-13 2025-05-09 1.600 18,000 +0 0.00% 28,800
2025-05-12 2025-05-08 1.560 18,000 +0 0.00% 28,080
2025-05-09 2025-05-07 1.630 18,000 +0 0.00% 29,340
2025-05-08 2025-05-06 1.710 18,000 +0 0.00% 30,780
2025-05-07 2025-05-02 1.750 18,000 +0 0.00% 31,500
2025-05-06 2025-04-30 1.670 18,000 +0 0.00% 30,060
2025-05-02 2025-04-29 1.690 18,000 +0 0.00% 30,420
2025-04-30 2025-04-28 1.710 18,000 +0 0.00% 30,780
2025-04-29 2025-04-25 1.730 18,000 +0 0.00% 31,140
2025-04-28 2025-04-24 1.720 18,000 +0 0.00% 30,960
2025-04-25 2025-04-23 1.760 18,000 +0 0.00% 31,680
2025-04-24 2025-04-22 1.700 18,000 +0 0.00% 30,600
2025-04-23 2025-04-17 1.700 18,000 +0 0.00% 30,600
2025-04-22 2025-04-16 1.700 18,000 +0 0.00% 30,600
2025-04-17 2025-04-15 1.830 18,000 +0 0.00% 32,940
2025-04-16 2025-04-14 1.830 18,000 +0 0.00% 32,940
2025-04-15 2025-04-11 1.780 18,000 +0 0.00% 32,040
2025-04-14 2025-04-10 1.820 18,000 +0 0.00% 32,760
2025-04-11 2025-04-09 1.790 18,000 +0 0.00% 32,220
2025-04-10 2025-04-08 1.950 18,000 +0 0.00% 35,100
2025-04-09 2025-04-07 1.910 18,000 +0 0.00% 34,380
2025-04-08 2025-04-03 2.150 18,000 +0 0.00% 38,700
2025-04-07 2025-04-02 2.200 18,000 +0 0.00% 39,600
2025-04-03 2025-04-01 2.130 18,000 +0 0.00% 38,340
2025-04-02 2025-03-31 2.130 18,000 +0 0.00% 38,340
2025-04-01 2025-03-28 2.130 18,000 +0 0.00% 38,340
2025-03-31 2025-03-27 2.130 18,000 +0 0.00% 38,340
2025-03-28 2025-03-26 2.140 18,000 +0 0.00% 38,520
2025-03-27 2025-03-25 2.180 18,000 +0 0.00% 39,240
2025-03-26 2025-03-24 2.090 18,000 +0 0.00% 37,620
2025-03-25 2025-03-21 2.050 18,000 +0 0.00% 36,900
2025-03-24 2025-03-20 2.150 18,000 +0 0.00% 38,700
2025-03-21 2025-03-19 2.210 18,000 +0 0.00% 39,780
2025-03-20 2025-03-18 2.170 18,000 +0 0.00% 39,060
2025-03-19 2025-03-17 2.160 18,000 +0 0.00% 38,880
2025-03-18 2025-03-14 2.070 18,000 +0 0.00% 37,260
2025-03-17 2025-03-13 2.050 18,000 +0 0.00% 36,900
2025-03-14 2025-03-12 2.100 18,000 +0 0.00% 37,800
2025-03-13 2025-03-11 1.840 18,000 +0 0.00% 33,120
2025-03-12 2025-03-10 1.860 18,000 +0 0.00% 33,480
2025-03-11 2025-03-07 1.930 18,000 +0 0.00% 34,740
2025-03-10 2025-03-06 1.920 18,000 +0 0.00% 34,560
2025-03-07 2025-03-05 1.800 18,000 +0 0.00% 32,400
2025-03-06 2025-03-04 1.810 18,000 +0 0.00% 32,580
2025-03-05 2025-03-03 1.890 18,000 +0 0.00% 34,020
2025-03-04 2025-02-28 1.880 18,000 +0 0.00% 33,840
2025-03-03 2025-02-27 1.730 18,000 +0 0.00% 31,140
2025-02-28 2025-02-26 1.740 18,000 +0 0.00% 31,320
2025-02-27 2025-02-25 1.750 18,000 +0 0.00% 31,500
2025-02-26 2025-02-24 1.800 18,000 +0 0.00% 32,400
2025-02-25 2025-02-21 1.770 18,000 +0 0.00% 31,860
2025-02-24 2025-02-20 1.770 18,000 +0 0.00% 31,860
2025-02-21 2025-02-19 1.910 18,000 +0 0.00% 34,380
2025-02-20 2025-02-18 1.990 18,000 +0 0.00% 35,820
2025-02-19 2025-02-17 1.800 18,000 +0 0.00% 32,400
2025-02-18 2025-02-14 1.610 18,000 +0 0.00% 28,980
2025-02-17 2025-02-13 1.590 18,000 +0 0.00% 28,620
2025-02-14 2025-02-12 1.900 18,000 +0 0.00% 34,200
2025-02-13 2025-02-11 1.950 18,000 +0 0.00% 35,100
2025-02-12 2025-02-10 1.990 18,000 +0 0.00% 35,820
2025-02-11 2025-02-07 1.990 18,000 +0 0.00% 35,820
2025-02-10 2025-02-06 1.980 18,000 +0 0.00% 35,640
2025-02-07 2025-02-05 1.970 18,000 +0 0.00% 35,460
2025-02-06 2025-02-04 1.990 18,000 +0 0.00% 35,820
2025-02-05 2025-02-03 2.040 18,000 +0 0.00% 36,720
2025-02-04 2025-01-28 2.040 18,000 +0 0.00% 36,720
2025-02-03 2025-01-24 2.030 18,000 +0 0.00% 36,540
2025-01-27 2025-01-23 2.060 18,000 +0 0.00% 37,080
2025-01-24 2025-01-22 2.050 18,000 +0 0.00% 36,900
2025-01-23 2025-01-21 2.060 18,000 +0 0.00% 37,080
2025-01-22 2025-01-20 2.060 18,000 +0 0.00% 37,080
2025-01-21 2025-01-17 2.060 18,000 +0 0.00% 37,080
2025-01-20 2025-01-16 2.090 18,000 +0 0.00% 37,620
2025-01-17 2025-01-15 2.150 18,000 +0 0.00% 38,700
2025-01-16 2025-01-14 2.170 18,000 +0 0.00% 39,060
2025-01-15 2025-01-13 2.170 18,000 +0 0.00% 39,060
2025-01-14 2025-01-10 2.120 18,000 +0 0.00% 38,160
2025-01-13 2025-01-09 2.160 18,000 +0 0.00% 38,880
2025-01-10 2025-01-08 2.170 18,000 +0 0.00% 39,060
2025-01-09 2025-01-07 2.140 18,000 +0 0.00% 38,520
2025-01-08 2025-01-06 2.100 18,000 +0 0.00% 37,800
2025-01-07 2025-01-03 2.150 18,000 +0 0.00% 38,700
2025-01-06 2025-01-02 2.210 18,000 +0 0.00% 39,780
2025-01-03 2024-12-31 2.250 18,000 +0 0.00% 40,500
2025-01-02 2024-12-27 2.230 18,000 +0 0.00% 40,140
2024-12-30 2024-12-24 2.150 18,000 +0 0.00% 38,700
2024-12-27 2024-12-20 2.080 18,000 +0 0.00% 37,440
2024-12-23 2024-12-19 2.370 18,000 +0 0.00% 42,660
2024-12-20 2024-12-18 2.290 18,000 +0 0.00% 41,220
2024-12-19 2024-12-17 2.390 18,000 +0 0.00% 43,020
2024-12-18 2024-12-16 2.380 18,000 +0 0.00% 42,840
2024-12-17 2024-12-13 2.480 18,000 +0 0.00% 44,640
2024-12-16 2024-12-12 2.400 18,000 +0 0.00% 43,200
2024-12-13 2024-12-11 2.270 18,000 +0 0.00% 40,860
2024-12-12 2024-12-10 2.230 18,000 +0 0.00% 40,140
2024-12-11 2024-12-09 2.250 18,000 +0 0.00% 40,500
2024-12-10 2024-12-06 2.220 18,000 +0 0.00% 39,960
2024-12-09 2024-12-05 2.240 18,000 +0 0.00% 40,320
2024-12-06 2024-12-04 2.260 18,000 +0 0.00% 40,680
2024-12-05 2024-12-03 2.270 18,000 +0 0.00% 40,860
2024-12-04 2024-12-02 2.190 18,000 +0 0.00% 39,420
2024-12-03 2024-11-29 2.260 18,000 +0 0.00% 40,680
2024-12-02 2024-11-28 2.260 18,000 +0 0.00% 40,680
2024-11-29 2024-11-27 2.240 18,000 +0 0.00% 40,320
2024-11-28 2024-11-26 2.150 18,000 +0 0.00% 38,700
2024-11-27 2024-11-25 2.260 18,000 +0 0.00% 40,680
2024-11-26 2024-11-22 2.190 18,000 +0 0.00% 39,420
2024-11-25 2024-11-21 2.150 18,000 +0 0.00% 38,700
2024-11-22 2024-11-20 2.130 18,000 +0 0.00% 38,340
2024-11-21 2024-11-19 2.010 18,000 +0 0.00% 36,180
2024-11-20 2024-11-18 2.050 18,000 +0 0.00% 36,900
2024-11-19 2024-11-15 2.020 18,000 +0 0.00% 36,360
2024-11-18 2024-11-14 2.020 18,000 +0 0.00% 36,360
2024-11-15 2024-11-13 2.240 18,000 +0 0.00% 40,320
2024-11-14 2024-11-12 2.300 18,000 +0 0.00% 41,400
2024-11-13 2024-11-11 1.940 18,000 +0 0.00% 34,920
2024-11-12 2024-11-08 1.990 18,000 +0 0.00% 35,820
2024-11-11 2024-11-07 2.260 18,000 +0 0.00% 40,680
2024-11-08 2024-11-06 2.210 18,000 +0 0.00% 39,780
2024-11-07 2024-11-05 2.330 18,000 +0 0.00% 41,940
2024-11-06 2024-11-04 2.310 18,000 +0 0.00% 41,580
2024-11-05 2024-11-01 2.270 18,000 +0 0.00% 40,860
2024-11-04 2024-10-31 2.460 18,000 +0 0.00% 44,280
2024-11-01 2024-10-30 2.380 18,000 +0 0.00% 42,840
2024-10-31 2024-10-29 2.540 18,000 +0 0.00% 45,720
2024-10-30 2024-10-28 2.390 18,000 +0 0.00% 43,020
2024-10-29 2024-10-25 2.420 18,000 +0 0.00% 43,560
2024-10-28 2024-10-24 2.330 18,000 +0 0.00% 41,940
2024-10-25 2024-10-23 2.470 18,000 +0 0.00% 44,460
2024-10-24 2024-10-22 2.590 18,000 +0 0.00% 46,620
2024-10-23 2024-10-21 2.490 18,000 +0 0.00% 44,820
2024-10-22 2024-10-18 2.460 18,000 +0 0.00% 44,280
2024-10-21 2024-10-17 2.540 18,000 +0 0.00% 45,720
2024-10-18 2024-10-16 2.480 18,000 +0 0.00% 44,640
2024-10-17 2024-10-15 2.580 18,000 +0 0.00% 46,440
2024-10-16 2024-10-14 2.660 18,000 +0 0.00% 47,880
2024-10-15 2024-10-10 2.970 18,000 +0 0.00% 53,460
2024-10-14 2024-10-09 2.990 18,000 +0 0.00% 53,820
2024-10-10 2024-10-08 3.070 18,000 +0 0.00% 55,260
2024-10-09 2024-10-07 3.150 18,000 +0 0.00% 56,700
2024-10-08 2024-10-04 3.080 18,000 +0 0.00% 55,440
2024-10-07 2024-10-03 2.750 18,000 +0 0.00% 49,500
2024-10-04 2024-10-02 3.260 18,000 +0 0.00% 58,680
2024-10-03 2024-09-30 2.900 18,000 +0 0.00% 52,200
2024-10-02 2024-09-27 2.390 18,000 +0 0.00% 43,020
2024-09-30 2024-09-26 2.250 18,000 +0 0.00% 40,500
2024-09-27 2024-09-25 2.160 18,000 +0 0.00% 38,880
2024-09-26 2024-09-24 2.130 18,000 +0 0.00% 38,340
2024-09-25 2024-09-23 2.140 18,000 +0 0.00% 38,520
2024-09-24 2024-09-20 2.210 18,000 +0 0.00% 39,780
2024-09-23 2024-09-19 2.150 18,000 +0 0.00% 38,700
2024-09-20 2024-09-17 2.160 18,000 +0 0.00% 38,880
2024-09-19 2024-09-16 2.200 18,000 +0 0.00% 39,600
2024-09-17 2024-09-13 2.470 18,000 +0 0.00% 44,460
2024-09-16 2024-09-12 2.710 18,000 +0 0.00% 48,780
2024-09-13 2024-09-11 2.860 18,000 +0 0.00% 51,480
2024-09-12 2024-09-10 2.730 18,000 +0 0.00% 49,140
2024-09-11 2024-09-09 2.790 18,000 +0 0.00% 50,220
2024-09-10 2024-09-05 2.790 18,000 +0 0.00% 50,220
2024-09-09 2024-09-04 2.590 18,000 +0 0.00% 46,620
2024-09-05 2024-09-03 2.630 18,000 +0 0.00% 47,340
2024-09-04 2024-09-02 2.500 18,000 +0 0.00% 45,000
2024-09-03 2024-08-30 2.820 18,000 +0 0.00% 50,760
2024-09-02 2024-08-29 2.730 18,000 +0 0.00% 49,140
2024-08-30 2024-08-28 2.690 18,000 +0 0.00% 48,420
2024-08-29 2024-08-27 2.700 18,000 +0 0.00% 48,600
2024-08-28 2024-08-26 2.380 18,000 +0 0.00% 42,840
2024-08-27 2024-08-23 2.490 18,000 +0 0.00% 44,820
2024-08-26 2024-08-22 2.250 18,000 +0 0.00% 40,500
2024-08-23 2024-08-21 2.320 18,000 +0 0.00% 41,760
2024-08-22 2024-08-20 2.440 18,000 +0 0.00% 43,920
2024-08-21 2024-08-19 2.300 18,000 +0 0.00% 41,400
2024-08-20 2024-08-16 2.760 18,000 +0 0.00% 49,680
2024-08-19 2024-08-15 2.870 18,000 +0 0.00% 51,660
2024-08-16 2024-08-14 2.960 18,000 +0 0.00% 53,280
2024-08-15 2024-08-13 2.710 18,000 +0 0.00% 48,780
2024-08-14 2024-08-12 2.940 18,000 +0 0.00% 52,920
2024-08-13 2024-08-09 3.110 18,000 +0 0.00% 55,980
2024-08-12 2024-08-08 3.180 18,000 +0 0.00% 57,240
2024-08-09 2024-08-07 3.290 18,000 +0 0.00% 59,220
2024-08-08 2024-08-06 3.320 18,000 +0 0.00% 59,760
2024-08-07 2024-08-05 3.360 18,000 +0 0.00% 60,480
2024-08-06 2024-08-02 3.470 18,000 +0 0.00% 62,460
2024-08-05 2024-08-01 3.300 18,000 +0 0.00% 59,400
2024-08-02 2024-07-31 3.400 18,000 +0 0.00% 61,200
2024-08-01 2024-07-30 3.380 18,000 +0 0.00% 60,840
2024-07-31 2024-07-29 3.340 18,000 +0 0.00% 60,120
2024-07-30 2024-07-26 3.400 18,000 +0 0.00% 61,200
2024-07-29 2024-07-25 3.540 18,000 +0 0.00% 63,720
2024-07-26 2024-07-24 3.570 18,000 +0 0.00% 64,260
2024-07-25 2024-07-23 3.630 18,000 +0 0.00% 65,340
2024-07-24 2024-07-22 3.600 18,000 +0 0.00% 64,800
2024-07-23 2024-07-19 3.210 18,000 -28,000 0.00% 57,780
2024-07-22 2024-07-18 3.260 46,000 +28,000 0.00% 149,960
2024-03-13 2024-03-11 5.310 18,000 +18,000 0.00% 95,580
2022-10-20 2022-10-18 8.560 0 -2,000
2022-10-12 2022-10-10 7.830 2,000 -2,000 0.00% 15,660
2022-08-30 2022-08-26 11.080 4,000 +2,000 0.00% 44,320
2022-08-12 2022-08-10 13.840 2,000 +2,000 0.00% 27,680
2021-10-29 2021-10-27 11.100 0 -16,000
2021-10-27 2021-10-25 11.200 16,000 -20,000 0.00% 179,200
2021-10-05 2021-09-30 9.290 36,000 -6,000 0.00% 334,440
2021-09-29 2021-09-27 10.360 42,000 +6,000 0.00% 435,120
2021-09-28 2021-09-24 11.180 36,000 +10,000 0.00% 402,480
2021-09-27 2021-09-23 11.540 26,000 +6,000 0.00% 300,040
2021-09-23 2021-09-20 11.860 20,000 +4,000 0.00% 237,200
2021-09-21 2021-09-17 13.100 16,000 -6,000 0.00% 209,600
2021-09-20 2021-09-16 12.540 22,000 +22,000 0.00% 275,880
2021-09-17 2021-09-15 16.400 0 -12,000
2021-09-13 2021-09-09 15.460 12,000 +6,000 0.00% 185,520
2021-09-08 2021-09-06 14.700 6,000 +6,000 0.00% 88,200
2021-09-02 2021-08-31 14.800 0 -18,000
2021-09-01 2021-08-30 13.260 18,000 -20,000 0.00% 238,680
2021-08-31 2021-08-27 12.720 38,000 -28,000 0.00% 483,360
2021-08-30 2021-08-26 11.640 66,000 +56,000 0.00% 768,240
2021-08-26 2021-08-24 10.900 10,000 -80,000 0.00% 109,000
2021-08-25 2021-08-23 10.580 90,000 +90,000 0.01% 952,200
2021-02-09 2021-02-05 3.420 0 -8,000
2021-02-08 2021-02-04 3.170 8,000 +4,000 0.00% 25,360
2021-02-05 2021-02-03 2.890 4,000 -30,000 0.00% 11,560
2021-02-04 2021-02-02 2.700 34,000 +4,000 0.00% 91,800
2021-02-03 2021-02-01 2.430 30,000 +30,000 0.00% 72,900
2021-02-01 2021-01-28 2.490 0 -6,000
2021-01-29 2021-01-27 2.340 6,000 +6,000 0.00% 14,040
2018-11-07 2018-11-05 0.310 0 -2,000
2018-09-03 2018-08-30 0.390 2,000 -100,000 0.00% 780
2018-08-10 2018-08-08 0.510 102,000 -20,000 0.01% 52,020
2017-12-08 2017-12-06 0.540 122,000 -312,000 0.01% 65,880
2017-11-27 2017-11-23 0.570 434,000 -312,000 0.04% 247,380
2016-09-28 2016-09-26 1.280 746,000 -122,000 0.07% 954,880
2015-11-06 2015-11-04 0.880 868,000 +122,000 0.08% 763,840
2015-09-01 2015-08-28 1.000 746,000 -100,000 0.07% 746,000
2015-08-25 2015-08-21 0.930 846,000 -100,000 0.08% 786,780
2015-07-27 2015-07-23 1.140 946,000 +312,000 0.09% 1,078,440
2015-07-08 2015-07-06 0.700 634,000 -100,000 0.06% 443,800
2015-07-03 2015-06-30 1.170 734,000 +50,000 0.07% 858,780
2015-07-02 2015-06-29 1.110 684,000 +150,000 0.06% 759,240
2015-06-26 2015-06-24 1.410 534,000 -100,000 0.05% 752,940
2015-06-22 2015-06-18 1.380 634,000 +100,000 0.06% 874,920
2015-06-18 2015-06-16 1.330 534,000 +100,000 0.05% 710,220
2015-06-16 2015-06-12 1.270 434,000 +100,000 0.04% 551,180
2015-06-11 2015-06-09 1.210 334,000 -200,000 0.03% 404,140
2015-06-10 2015-06-08 1.240 534,000 -100,000 0.05% 662,160
2015-06-05 2015-06-03 1.240 634,000 +20,000 0.06% 786,160
2015-05-26 2015-05-21 1.000 614,000 -312,000 0.06% 614,000
2015-05-19 2015-05-15 1.070 926,000 +200,000 0.09% 990,820
2015-05-15 2015-05-13 0.910 726,000 +624,000 0.07% 660,660
2015-05-13 2015-05-11 0.930 102,000 +50,000 0.01% 94,860
2015-05-05 2015-04-30 0.980 52,000 +50,000 0.01% 50,960
2015-04-17 2015-04-15 0.930 2,000 -50,000 0.00% 1,860
2014-12-11 2014-12-09 0.570 52,000 -50,000 0.01% 29,640
2014-11-24 2014-11-20 0.780 102,000 +50,000 0.01% 79,560
2014-11-19 2014-11-17 0.840 52,000 -100,000 0.01% 43,680
2014-11-18 2014-11-14 0.860 152,000 +50,000 0.01% 130,720
2014-11-17 2014-11-13 0.820 102,000 -600,000 0.01% 83,640
2014-11-10 2014-11-06 0.720 702,000 +100,000 0.07% 505,440
2014-11-05 2014-11-03 0.630 602,000 -150,000 0.06% 379,260
2014-11-03 2014-10-30 0.680 752,000 -1,090,000 0.07% 511,360
2014-10-29 2014-10-27 0.630 1,842,000 -2,200,000 0.18% 1,160,460
2014-10-24 2014-10-22 0.440 4,042,000 -282,000 0.40% 1,778,480
2014-10-22 2014-10-20 0.415 4,324,000 -448,000 0.43% 1,794,460
2014-09-19 2014-09-17 0.365 4,772,000 +600,000 0.47% 1,741,780
2014-08-14 2014-08-12 0.320 4,172,000 +500,000 0.41% 1,335,040
2014-07-23 2014-07-21 0.315 3,672,000 +254,000 0.36% 1,156,680
2014-07-18 2014-07-16 0.360 3,418,000 +310,000 0.34% 1,230,480
2014-06-17 2014-06-13 0.370 3,108,000 -50,000 0.31% 1,149,960
2014-06-10 2014-06-06 0.360 3,158,000 +50,000 0.31% 1,136,880
2014-03-31 2014-03-27 0.385 3,108,000 +200,000 0.31% 1,196,580
2014-03-28 2014-03-26 0.395 2,908,000 +284,000 0.29% 1,148,660
2014-03-20 2014-03-18 0.420 2,624,000 +400,000 0.26% 1,102,080
2014-03-19 2014-03-17 0.420 2,224,000 +10,000 0.22% 934,080
2014-03-17 2014-03-13 0.425 2,214,000 +234,000 0.22% 940,950
2014-02-12 2014-02-10 0.440 1,980,000 +200,000 0.20% 871,200
2014-02-11 2014-02-07 0.470 1,780,000 +18,000 0.18% 836,600
2014-02-07 2014-02-05 0.475 1,762,000 +60,000 0.17% 836,950
2014-01-21 2014-01-17 0.540 1,702,000 -154,000 0.17% 919,080
2014-01-15 2014-01-13 0.510 1,856,000 +400,000 0.18% 946,560
2014-01-09 2014-01-07 0.540 1,456,000 -226,000 0.14% 786,240
2014-01-02 2013-12-27 0.520 1,682,000 +900,000 0.17% 874,640
2013-12-30 2013-12-24 0.520 782,000 +170,000 0.08% 406,640
2013-12-19 2013-12-17 0.530 612,000 +460,000 0.06% 324,360
2013-12-18 2013-12-16 0.550 152,000 -30,000 0.01% 83,600
2013-10-25 2013-10-23 0.670 182,000 -50,000 0.02% 121,940
2013-10-23 2013-10-21 0.680 232,000 +50,000 0.02% 157,760
2013-10-04 2013-10-02 0.720 182,000 -40,000 0.02% 131,040
2013-10-03 2013-09-30 0.690 222,000 +40,000 0.02% 153,180
2013-09-27 2013-09-25 0.690 182,000 +150,000 0.02% 125,580
2013-07-11 2013-07-09 0.750 32,000 -96,000 0.00% 24,000
2013-07-03 2013-06-28 0.730 128,000 -50,000 0.01% 93,440
2013-06-28 2013-06-26 0.700 178,000 +50,000 0.02% 124,600
2013-06-27 2013-06-25 0.670 128,000 -44,000 0.01% 85,760
2013-06-26 2013-06-24 0.730 172,000 +140,000 0.02% 125,560
2013-06-25 2013-06-21 0.770 32,000 -88,000 0.00% 24,640
2013-06-19 2013-06-17 0.780 120,000 -60,000 0.01% 93,600
2013-04-22 2013-04-18 0.730 180,000 -66,000 0.02% 131,400
2013-04-19 2013-04-17 0.750 246,000 +10,000 0.02% 184,500
2013-04-18 2013-04-16 0.760 236,000 -18,000 0.02% 179,360
2013-04-17 2013-04-15 0.780 254,000 -8,000 0.02% 198,120
2013-04-16 2013-04-12 0.800 262,000 +10,000 0.03% 209,600
2013-04-12 2013-04-10 0.840 252,000 -60,000 0.02% 211,680
2013-04-11 2013-04-09 0.820 312,000 -30,000 0.03% 255,840
2013-04-08 2013-04-03 0.770 342,000 +30,000 0.03% 263,340
2013-04-05 2013-04-02 0.760 312,000 +250,000 0.03% 237,120
2013-04-03 2013-03-28 0.930 62,000 +50,000 0.01% 57,660
2013-03-19 2013-03-15 1.090 12,000 -12,000 0.00% 13,080
2013-03-15 2013-03-13 1.100 24,000 -20,000 0.00% 26,400
2013-03-13 2013-03-11 1.160 44,000 -20,000 0.00% 51,040
2013-03-12 2013-03-08 1.150 64,000 +20,000 0.01% 73,600
2013-03-08 2013-03-06 1.190 44,000 +20,000 0.00% 52,360
2013-02-22 2013-02-20 1.230 24,000 +12,000 0.00% 29,520
2013-01-16 2013-01-14 1.290 12,000 -100,000 0.00% 15,480
2013-01-10 2013-01-08 1.280 112,000 -80,000 0.01% 143,360
2013-01-07 2013-01-03 1.190 192,000 +40,000 0.02% 228,480
2012-12-17 2012-12-13 1.100 152,000 +40,000 0.01% 167,200
2012-12-12 2012-12-10 1.140 112,000 +100,000 0.01% 127,680
2012-10-05 2012-10-03 1.200 12,000 -140,000 0.00% 14,400
2012-10-04 2012-09-28 1.250 152,000 +52,000 0.02% 190,000
2012-10-03 2012-09-27 1.310 100,000 +38,000 0.01% 131,000
2012-09-25 2012-09-21 1.190 62,000 -22,000 0.01% 73,780
2012-09-24 2012-09-20 1.180 84,000 -100,000 0.01% 99,120
2012-09-19 2012-09-17 1.195 184,000 +3,866 0.02% 219,900
2012-09-14 2012-09-12 1.113 180,134 +48,949 0.02% 200,559
2012-09-11 2012-09-07 1.032 131,185 +97,899 0.01% 135,340
2012-07-05 2012-07-03 1.021 33,286 -48,949 0.00% 34,000
2012-06-29 2012-06-27 1.011 82,235 -9,790 0.01% 83,160
2012-06-08 2012-06-06 1.236 92,025 +58,739 0.01% 113,740
2012-06-07 2012-06-05 1.236 33,286 -58,739 0.00% 41,140
2012-06-04 2012-05-31 1.256 92,025 +21,538 0.01% 115,620
2012-05-25 2012-05-23 1.144 70,487 +1,905 0.01% 80,660
2012-05-24 2012-05-22 1.155 68,582 +57,152 0.01% 79,200
2012-02-27 2012-02-23 1.585 11,430 -285,760 0.00% 18,119
2012-02-15 2012-02-13 1.617 297,190 +285,760 0.03% 480,480
2012-02-14 2012-02-10 1.575 11,430 -19,051 0.00% 17,999
2012-02-10 2012-02-08 1.375 30,481 +28,576 0.00% 41,920
2011-11-10 2011-11-08 1.207 1,905 -95,253 0.00% 2,300
2011-11-07 2011-11-03 1.155 97,158 -95,254 0.01% 112,200
2011-11-04 2011-11-02 1.113 192,412 +47,627 0.02% 214,121
2011-11-02 2011-10-31 1.176 144,785 +95,253 0.02% 170,240
2011-10-31 2011-10-27 1.134 49,532 -142,880 0.01% 56,160
2011-10-19 2011-10-17 1.228 192,412 +190,507 0.02% 236,341
2011-10-06 2011-10-03 1.050 1,905 -51,437 0.00% 2,000
2011-09-19 2011-09-15 1.197 53,342 +953 0.01% 63,861
2011-08-19 2011-08-17 1.304 52,389 +18,710 0.01% 68,320
2011-08-04 2011-08-02 1.635 33,679 -5,613 0.00% 55,080
2011-07-28 2011-07-26 1.582 39,292 -9,355 0.00% 62,160
2011-07-26 2011-07-22 1.518 48,647 -9,355 0.01% 73,840
2011-07-25 2011-07-21 1.486 58,002 -13,098 0.01% 86,179
2011-07-19 2011-07-15 1.486 71,100 -11,226 0.01% 105,640
2011-07-08 2011-07-06 1.529 82,326 -28,066 0.01% 125,840
2011-07-07 2011-07-05 1.539 110,392 +18,711 0.01% 169,920
2011-07-04 2011-06-29 1.518 91,681 +16,839 0.01% 139,160
2011-06-29 2011-06-27 1.529 74,842 +28,066 0.01% 114,400
2011-06-02 2011-05-31 1.700 46,776 -7,484 0.00% 79,500
2011-06-01 2011-05-30 1.689 54,260 +14,968 0.01% 91,639
2011-05-24 2011-05-20 1.668 39,292 +9,355 0.00% 65,520
2011-05-18 2011-05-16 1.700 29,937 -1,871 0.00% 50,880
2011-05-17 2011-05-13 1.678 31,808 -7,484 0.00% 53,380
2011-05-13 2011-05-11 1.700 39,292 -9,355 0.00% 66,780
2011-05-12 2011-05-09 1.593 48,647 +46,776 0.01% 77,480
2011-05-06 2011-05-04 1.625 1,871 -46,776 0.00% 3,040
2011-05-05 2011-05-03 1.668 48,647 -37,421 0.01% 81,120
2011-05-04 2011-04-29 1.700 86,068 +84,197 0.01% 146,280
2011-03-31 2011-03-29 1.700 1,871 +1,871 0.00% 3,180
2011-03-28 2011-03-24 1.646 0 -116,005
2011-03-25 2011-03-23 1.646 116,005 +116,005 0.01% 190,960
2011-03-17 2011-03-15 1.518 0 -140,328
2011-03-16 2011-03-14 1.518 140,328 +46,776 0.01% 212,999
2011-03-07 2011-03-03 1.400 93,552 +93,552 0.01% 131,000
2011-02-18 2011-02-16 1.614 0 -28,066
2011-02-16 2011-02-14 1.635 28,066 -74,842 0.00% 45,901
2011-02-10 2011-02-08 1.635 102,908 -93,552 0.01% 168,301
2011-02-09 2011-02-07 1.635 196,460 +93,552 0.02% 321,300
2011-02-08 2011-02-02 1.700 102,908 +102,908 0.01% 174,901
2011-02-01 2011-01-28 1.924 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