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 0.247 260,000 +0 0.02% 64,220
2025-10-13 2025-10-09 0.265 260,000 +0 0.02% 68,900
2025-10-10 2025-10-08 0.230 260,000 +0 0.02% 59,800
2025-10-09 2025-10-06 0.219 260,000 +0 0.02% 56,940
2025-10-08 2025-10-03 0.215 260,000 +0 0.02% 55,900
2025-10-06 2025-10-02 0.217 260,000 -35,000 0.02% 56,420
2025-09-03 2025-09-01 0.148 295,000 -100,000 0.02% 43,660
2023-06-30 2023-06-28 0.181 395,000 -20,000 0.02% 71,495
2022-06-27 2022-06-23 0.445 415,000 -40,000 0.02% 184,675
2022-06-21 2022-06-17 0.480 455,000 -70,000 0.03% 218,400
2022-06-20 2022-06-16 0.510 525,000 +40,000 0.03% 267,750
2022-06-17 2022-06-15 0.540 485,000 +70,000 0.03% 261,900
2022-06-16 2022-06-14 0.580 415,000 -70,000 0.02% 240,700
2022-06-15 2022-06-13 0.500 485,000 +70,000 0.03% 242,500
2022-05-27 2022-05-25 0.810 415,000 +80,000 0.02% 336,150
2022-04-21 2022-04-19 0.420 335,000 +20,000 0.02% 140,700
2021-10-29 2021-10-27 0.320 315,000 +80,000 0.02% 100,800
2020-10-07 2020-10-05 0.163 235,000 -100,000 0.01% 38,305
2020-02-17 2020-02-13 0.780 335,000 -100,000 0.02% 261,300
2019-08-16 2019-08-14 0.800 435,000 -82,000 0.03% 348,000
2019-08-15 2019-08-13 0.750 517,000 -18,000 0.03% 387,750
2019-07-31 2019-07-29 0.760 535,000 +100,000 0.03% 406,600
2019-06-27 2019-06-25 0.870 435,000 +5,118 0.03% 378,554
2019-02-18 2019-02-14 0.769 429,882 -9,883 0.03% 330,600
2019-01-23 2019-01-21 0.860 439,765 -49,411 0.03% 378,250
2018-11-19 2018-11-15 0.880 489,176 -39,530 0.03% 430,650
2018-11-01 2018-10-30 0.951 528,706 -49,412 0.03% 502,900
2018-10-18 2018-10-15 0.992 578,118 -98,823 0.03% 573,300
2018-10-04 2018-10-02 1.123 676,941 -49,412 0.04% 760,350
2018-10-03 2018-09-28 1.103 726,353 -19,765 0.04% 801,150
2018-09-19 2018-09-17 0.890 746,118 -3,953 0.04% 664,400
2018-09-13 2018-09-11 0.810 750,071 +49,412 0.04% 607,200
2018-09-04 2018-08-31 0.921 700,659 +29,647 0.04% 645,190
2018-08-30 2018-08-28 0.911 671,012 +49,412 0.04% 611,100
2018-08-10 2018-08-08 1.052 621,600 +19,765 0.04% 654,160
2018-08-06 2018-08-02 1.002 601,835 +49,411 0.04% 602,910
2018-08-01 2018-07-30 1.073 552,424 -29,647 0.03% 592,541
2018-07-30 2018-07-26 1.083 582,071 -207,529 0.03% 630,230
2018-07-16 2018-07-12 1.052 789,600 -39,529 0.05% 830,960
2018-07-13 2018-07-11 1.062 829,129 -9,883 0.05% 880,950
2018-07-10 2018-07-06 1.123 839,012 -37,553 0.05% 942,390
2018-06-29 2018-06-27 1.164 876,565 +19,765 0.05% 1,020,050
2018-06-26 2018-06-22 1.204 856,800 +7,200 0.05% 1,031,730
2018-06-19 2018-06-14 1.255 849,600 -39,197 0.05% 1,066,410
2018-06-11 2018-06-07 1.296 888,797 -19,599 0.05% 1,151,890
2018-06-08 2018-06-06 1.286 908,396 -9,799 0.05% 1,168,020
2018-06-07 2018-06-05 1.265 918,195 -9,799 0.06% 1,161,880
2018-06-04 2018-05-31 1.316 927,994 -9,800 0.06% 1,221,629
2018-05-31 2018-05-29 1.367 937,794 -48,996 0.06% 1,282,380
2018-05-29 2018-05-25 1.449 986,790 -39,198 0.06% 1,429,940
2018-05-28 2018-05-24 1.561 1,025,988 -48,996 0.06% 1,601,911
2018-05-23 2018-05-18 1.582 1,074,984 -9,799 0.06% 1,700,350
2018-05-21 2018-05-17 1.480 1,084,783 +58,795 0.07% 1,605,149
2018-05-18 2018-05-16 1.418 1,025,988 +39,198 0.06% 1,455,331
2018-05-11 2018-05-09 1.408 986,790 +48,996 0.06% 1,389,660
2018-05-02 2018-04-27 1.204 937,794 +47,037 0.06% 1,129,260
2018-03-26 2018-03-22 1.276 890,757 +19,599 0.05% 1,136,250
2018-03-20 2018-03-16 1.255 871,158 -29,398 0.05% 1,093,469
2018-03-14 2018-03-12 1.327 900,556 +29,398 0.05% 1,194,699
2018-03-13 2018-03-09 1.316 871,158 +342,975 0.05% 1,146,809
2018-02-28 2018-02-26 1.418 528,183 -58,796 0.03% 749,210
2018-02-27 2018-02-23 1.408 586,979 +58,796 0.04% 826,621
2018-02-22 2018-02-20 1.398 528,183 -19,598 0.03% 738,430
2018-02-20 2018-02-13 1.316 547,781 +19,598 0.03% 721,110
2018-02-13 2018-02-09 1.265 528,183 -5,879 0.03% 668,360
2018-01-29 2018-01-25 1.888 534,062 -43,117 0.03% 1,008,249
2018-01-12 2018-01-10 1.612 577,179 -97,993 0.03% 930,620
2018-01-10 2018-01-08 1.418 675,172 -29,398 0.04% 957,710
2018-01-09 2018-01-05 1.429 704,570 -48,997 0.04% 1,006,600
2018-01-08 2018-01-04 1.357 753,567 -9,799 0.05% 1,022,770
2018-01-05 2018-01-03 1.153 763,366 +9,799 0.05% 880,270
2018-01-03 2017-12-29 1.153 753,567 +9,800 0.05% 868,970
2017-11-27 2017-11-23 1.143 743,767 -39,198 0.04% 850,079
2017-11-24 2017-11-22 1.194 782,965 +97,993 0.05% 934,830
2017-11-22 2017-11-20 1.143 684,972 -78,394 0.04% 782,880
2017-11-10 2017-11-08 1.337 763,366 +78,394 0.05% 1,020,490
2017-11-08 2017-11-06 1.245 684,972 +19,599 0.04% 852,780
2017-10-27 2017-10-25 1.225 665,373 +68,595 0.04% 814,800
2017-10-25 2017-10-23 1.255 596,778 +29,398 0.04% 749,070
2017-10-24 2017-10-20 1.235 567,380 +39,197 0.03% 700,590
2017-10-23 2017-10-19 1.174 528,183 +19,599 0.03% 619,850
2017-10-20 2017-10-18 1.225 508,584 +39,197 0.03% 622,800
2017-10-19 2017-10-17 1.204 469,387 +48,997 0.03% 565,220
2017-08-10 2017-08-08 1.316 420,390 +19,598 0.03% 553,410
2017-07-17 2017-07-13 1.337 400,792 -9,799 0.02% 535,790
2017-07-13 2017-07-11 1.306 410,591 +9,799 0.02% 536,320
2017-07-10 2017-07-06 1.388 400,792 -29,398 0.02% 556,240
2017-07-07 2017-07-05 1.449 430,190 +9,800 0.03% 623,381
2017-06-27 2017-06-23 1.317 420,390 +3,310 0.03% 553,478
2017-06-16 2017-06-14 1.327 417,080 -29,167 0.03% 553,410
2017-06-07 2017-06-05 1.481 446,247 +19,445 0.03% 660,961
2017-05-16 2017-05-12 1.635 426,802 -58,333 0.03% 698,010
2017-05-12 2017-05-10 1.677 485,135 +17,500 0.03% 813,370
2017-05-11 2017-05-09 1.707 467,635 +9,722 0.03% 798,459
2017-05-09 2017-05-05 1.677 457,913 +31,111 0.03% 767,730
2017-04-26 2017-04-24 1.697 426,802 -24,306 0.03% 724,349
2017-04-13 2017-04-11 1.831 451,108 +24,306 0.03% 825,921
2017-04-11 2017-04-07 1.893 426,802 -19,445 0.03% 807,759
2017-03-29 2017-03-27 1.779 446,247 -48,610 0.03% 794,071
2017-03-28 2017-03-24 2.047 494,857 -19,445 0.03% 1,012,909
2017-03-22 2017-03-20 2.078 514,302 -52,499 0.03% 1,068,581
2017-03-17 2017-03-15 2.160 566,801 -38,889 0.03% 1,224,299
2017-03-16 2017-03-14 2.088 605,690 -991,659 0.04% 1,264,690
2017-03-15 2017-03-13 2.129 1,597,349 +23,333 0.10% 3,401,010
2017-03-14 2017-03-10 1.810 1,574,016 -48,611 0.10% 2,849,440
2017-03-13 2017-03-09 1.882 1,622,627 -31,110 0.10% 3,054,271
2017-03-10 2017-03-08 1.934 1,653,737 +972 0.10% 3,197,879
2017-03-09 2017-03-07 1.882 1,652,765 +1,944 0.10% 3,111,000
2017-03-08 2017-03-06 1.718 1,650,821 +19,445 0.10% 2,835,660
2017-03-07 2017-03-03 1.728 1,631,376 +58,332 0.10% 2,819,039
2017-03-06 2017-03-02 1.656 1,573,044 +22,361 0.10% 2,604,981
2017-03-02 2017-02-28 1.666 1,550,683 +23,334 0.09% 2,583,901
2017-02-27 2017-02-23 1.738 1,527,349 -43,750 0.09% 2,654,989
2017-02-24 2017-02-22 1.790 1,571,099 +9,722 0.10% 2,811,840
2017-02-21 2017-02-17 1.790 1,561,377 +19,444 0.09% 2,794,440
2017-02-17 2017-02-15 1.872 1,541,933 +11,667 0.09% 2,886,521
2017-02-15 2017-02-13 1.903 1,530,266 +9,722 0.09% 2,911,900
2017-02-13 2017-02-09 1.903 1,520,544 +972,215 0.09% 2,893,400
2017-02-09 2017-02-07 1.882 548,329 +19,444 0.03% 1,032,120
2017-02-01 2017-01-25 2.026 528,885 +24,306 0.03% 1,071,680
2017-01-26 2017-01-24 2.037 504,579 +29,166 0.03% 1,027,619
2017-01-25 2017-01-23 1.913 475,413 +29,166 0.03% 909,540
2016-12-15 2016-12-13 2.602 446,247 -486,107 0.03% 1,161,271
2016-12-13 2016-12-09 2.469 932,354 -19,444 0.06% 2,301,600
2016-12-06 2016-12-02 2.294 951,798 -1,945 0.06% 2,183,169
2016-12-02 2016-11-30 2.150 953,743 +1,945 0.06% 2,050,291
2016-11-25 2016-11-23 2.335 951,798 -23,333 0.06% 2,222,329
2016-11-22 2016-11-18 2.129 975,131 +7,777 0.06% 2,076,209
2016-11-21 2016-11-17 2.088 967,354 +972 0.06% 2,019,851
2016-11-18 2016-11-16 2.047 966,382 +14,584 0.06% 1,978,061
2016-11-01 2016-10-28 2.047 951,798 -10,695 0.06% 1,948,209
2016-10-31 2016-10-27 2.078 962,493 -97,221 0.06% 1,999,801
2016-10-20 2016-10-18 1.882 1,059,714 +48,611 0.06% 1,994,700
2016-10-19 2016-10-17 1.903 1,011,103 -68,055 0.06% 1,923,999
2016-10-17 2016-10-13 1.605 1,079,158 -145,833 0.07% 1,731,599
2016-10-14 2016-10-12 1.646 1,224,991 +48,611 0.07% 2,016,001
2016-10-13 2016-10-11 1.594 1,176,380 -1,986,235 0.07% 1,875,500
2016-10-11 2016-10-06 1.718 3,162,615 -291,664 0.19% 5,432,510
2016-10-07 2016-10-05 1.543 3,454,279 -340,275 0.21% 5,329,500
2016-10-06 2016-10-04 1.461 3,794,554 +48,610 0.23% 5,542,259
2016-10-05 2016-10-03 1.296 3,745,944 +1,944,430 0.23% 4,854,780
2016-09-27 2016-09-23 1.049 1,801,514 -58,333 0.11% 1,890,060
2016-09-26 2016-09-22 1.029 1,859,847 +58,333 0.11% 1,913,000
2016-09-23 2016-09-21 1.059 1,801,514 -164,304 0.11% 1,908,590
2016-09-22 2016-09-20 1.029 1,965,818 -175,971 0.12% 2,022,000
2016-09-21 2016-09-19 1.039 2,141,789 +48,611 0.13% 2,225,030
2016-08-03 2016-07-29 1.080 2,093,178 -58,333 0.13% 2,260,649
2016-07-28 2016-07-26 1.121 2,151,511 -84,583 0.13% 2,412,170
2016-07-27 2016-07-25 0.998 2,236,094 -194,443 0.14% 2,231,000
2016-07-19 2016-07-15 0.915 2,430,537 +194,443 0.15% 2,225,000
2016-07-14 2016-07-12 0.967 2,236,094 -194,443 0.14% 2,162,000
2016-06-28 2016-06-24 0.896 2,430,537 +57,870 0.15% 2,176,829
2016-06-23 2016-06-21 0.927 2,372,667 +189,813 0.15% 2,200,000
2016-06-15 2016-06-13 0.822 2,182,854 -18,981 0.14% 1,794,000
2016-04-27 2016-04-25 1.001 2,201,835 -18,981 0.14% 2,204,000
2016-04-25 2016-04-21 0.980 2,220,816 +18,981 0.14% 2,176,200
2016-04-18 2016-04-14 1.001 2,201,835 +333,122 0.14% 2,204,000
2016-04-15 2016-04-13 1.012 1,868,713 +37,963 0.12% 1,890,240
2016-03-31 2016-03-29 0.990 1,830,750 +4,745 0.11% 1,813,260
2016-03-23 2016-03-21 1.054 1,826,005 +37,963 0.11% 1,924,000
2016-03-21 2016-03-17 1.085 1,788,042 -37,963 0.11% 1,940,520
2016-03-17 2016-03-15 1.043 1,826,005 +37,963 0.11% 1,904,760
2016-03-11 2016-03-09 1.075 1,788,042 -4,745 0.11% 1,921,680
2016-03-10 2016-03-08 1.138 1,792,787 +37,962 0.11% 2,040,120
2016-03-09 2016-03-07 1.127 1,754,825 +12,338 0.11% 1,978,430
2016-03-08 2016-03-04 1.075 1,742,487 +47,454 0.11% 1,872,720
2016-03-07 2016-03-03 1.033 1,695,033 +18,032 0.11% 1,750,280
2016-01-25 2016-01-21 0.980 1,677,001 +80,671 0.10% 1,643,310
2016-01-22 2016-01-20 1.022 1,596,330 +71,180 0.10% 1,631,540
2016-01-21 2016-01-19 1.064 1,525,150 +37,962 0.09% 1,623,070
2016-01-13 2016-01-11 1.285 1,487,188 -94,906 0.09% 1,911,740
2015-12-01 2015-11-27 1.549 1,582,094 +18,981 0.10% 2,450,489
2015-10-12 2015-10-08 1.823 1,563,113 +4,745 0.10% 2,849,310
2015-09-18 2015-09-16 1.549 1,558,368 -28,472 0.10% 2,413,740
2015-09-17 2015-09-15 1.559 1,586,840 +28,472 0.10% 2,474,560
2015-09-08 2015-09-04 1.580 1,558,368 -9,490 0.10% 2,463,000
2015-09-07 2015-09-02 1.644 1,567,858 +18,981 0.10% 2,577,119
2015-09-04 2015-09-01 1.633 1,548,877 +9,491 0.10% 2,529,600
2015-08-27 2015-08-25 1.591 1,539,386 +94,906 0.10% 2,449,219
2015-08-18 2015-08-14 2.107 1,444,480 -949 0.09% 3,044,001
2015-08-17 2015-08-13 2.181 1,445,429 -18,032 0.09% 3,152,610
2015-08-05 2015-08-03 2.086 1,463,461 -18,032 0.09% 3,053,160
2015-07-29 2015-07-27 1.981 1,481,493 -37,963 0.09% 2,934,679
2015-07-28 2015-07-24 2.086 1,519,456 -10,440 0.09% 3,169,980
2015-07-21 2015-07-17 2.160 1,529,896 -949 0.10% 3,304,601
2015-07-17 2015-07-15 2.107 1,530,845 -28,472 0.10% 3,226,000
2015-07-16 2015-07-14 2.149 1,559,317 +17,083 0.10% 3,351,720
2015-07-15 2015-07-13 2.107 1,542,234 -34,166 0.10% 3,250,001
2015-07-14 2015-07-10 2.023 1,576,400 +15,185 0.10% 3,189,120
2015-07-10 2015-07-08 1.812 1,561,215 +75,925 0.10% 2,829,400
2015-07-09 2015-07-07 1.918 1,485,290 +37,963 0.09% 2,848,301
2015-07-08 2015-07-06 1.960 1,447,327 +66,435 0.09% 2,836,500
2015-07-07 2015-07-03 2.149 1,380,892 +94,906 0.09% 2,968,199
2015-07-02 2015-06-29 2.446 1,285,986 -104,397 0.08% 3,145,127
2015-06-30 2015-06-26 2.607 1,390,383 +39,907 0.09% 3,625,149
2015-06-29 2015-06-25 2.553 1,350,476 -37,127 0.09% 3,448,350
2015-06-25 2015-06-23 2.230 1,387,603 +9,282 0.09% 3,094,651
2015-06-23 2015-06-19 2.209 1,378,321 +24,132 0.09% 3,044,250
2015-06-22 2015-06-18 2.273 1,354,189 +68,684 0.09% 3,078,491
2015-06-19 2015-06-17 2.273 1,285,505 +18,563 0.08% 2,922,351
2015-06-18 2015-06-16 2.252 1,266,942 +9,282 0.08% 2,852,851
2015-06-17 2015-06-15 2.295 1,257,660 +157,788 0.08% 2,886,150
2015-06-16 2015-06-12 2.349 1,099,872 +27,845 0.07% 2,583,299
2015-06-01 2015-05-28 2.715 1,072,027 -85,391 0.07% 2,910,599
2015-05-29 2015-05-27 2.801 1,157,418 +9,281 0.07% 3,242,199
2015-05-28 2015-05-26 2.693 1,148,137 +47,337 0.07% 3,092,501
2015-05-20 2015-05-18 3.092 1,100,800 +18,563 0.07% 3,403,819
2015-05-18 2015-05-14 3.017 1,082,237 +1,856 0.07% 3,264,799
2015-05-15 2015-05-13 3.017 1,080,381 +74,253 0.07% 3,259,200
2015-05-07 2015-05-05 3.092 1,006,128 -18,563 0.06% 3,111,080
2015-05-06 2015-05-04 3.146 1,024,691 -18,563 0.07% 3,223,680
2015-05-05 2015-04-30 3.168 1,043,254 +18,563 0.07% 3,304,559
2015-04-30 2015-04-28 3.081 1,024,691 -3,713 0.07% 3,157,440
2015-04-29 2015-04-27 3.200 1,028,404 +22,276 0.07% 3,290,761
2015-04-28 2015-04-24 3.135 1,006,128 -18,563 0.06% 3,154,440
2015-04-23 2015-04-21 3.211 1,024,691 +14,850 0.07% 3,289,920
2015-04-22 2015-04-20 3.200 1,009,841 -19,491 0.06% 3,231,361
2015-04-21 2015-04-17 3.534 1,029,332 +9,282 0.07% 3,637,520
2015-04-20 2015-04-16 3.254 1,020,050 +13,922 0.06% 3,318,979
2015-04-16 2015-04-14 2.834 1,006,128 +13,923 0.06% 2,850,920
2015-04-15 2015-04-13 3.157 992,205 -27,845 0.06% 3,132,169
2015-04-14 2015-04-10 2.780 1,020,050 +2,784 0.06% 2,835,419
2015-04-13 2015-04-09 2.607 1,017,266 -27,845 0.06% 2,652,320
2015-04-10 2015-04-08 2.349 1,045,111 +13,923 0.07% 2,454,681
2015-04-08 2015-04-01 2.036 1,031,188 -9,282 0.07% 2,099,789
2015-03-27 2015-03-25 2.133 1,040,470 -18,563 0.07% 2,219,580
2015-03-23 2015-03-19 2.176 1,059,033 -18,563 0.07% 2,304,820
2015-03-20 2015-03-18 2.122 1,077,596 +27,844 0.07% 2,287,169
2015-03-19 2015-03-17 2.069 1,049,752 +18,564 0.07% 2,171,521
2015-03-17 2015-03-13 2.133 1,031,188 +1,856 0.07% 2,199,779
2015-03-13 2015-03-11 2.198 1,029,332 +29,701 0.07% 2,262,360
2015-03-11 2015-03-09 2.456 999,631 -6,497 0.06% 2,455,561
2015-03-05 2015-03-03 2.575 1,006,128 +18,563 0.06% 2,590,760
2015-02-25 2015-02-23 2.726 987,565 +18,564 0.06% 2,691,921
2015-02-24 2015-02-18 2.758 969,001 -18,564 0.06% 2,672,639
2015-02-03 2015-01-30 2.597 987,565 +18,564 0.06% 2,564,241
2015-01-30 2015-01-28 2.737 969,001 +9,281 0.06% 2,651,759
2015-01-29 2015-01-27 2.780 959,720 -18,563 0.06% 2,667,721
2015-01-22 2015-01-20 2.618 978,283 +18,563 0.06% 2,561,220
2015-01-15 2015-01-13 2.607 959,720 -13,922 0.06% 2,502,281
2015-01-14 2015-01-12 2.586 973,642 -13,923 0.06% 2,517,599
2015-01-13 2015-01-09 2.640 987,565 -13,922 0.06% 2,606,801
2015-01-12 2015-01-08 2.360 1,001,487 -18,563 0.06% 2,363,010
2015-01-09 2015-01-07 2.413 1,020,050 -464,081 0.06% 2,461,759
2015-01-08 2015-01-06 2.263 1,484,131 -92,817 0.09% 3,357,899
2015-01-07 2015-01-05 2.187 1,576,948 -46,408 0.10% 3,448,971
2015-01-05 2014-12-31 1.950 1,623,356 +18,563 0.10% 3,165,690
2014-12-30 2014-12-24 2.069 1,604,793 +27,845 0.10% 3,319,681
2014-12-29 2014-12-22 1.929 1,576,948 -306,293 0.10% 3,041,211
2014-12-19 2014-12-17 1.972 1,883,241 -46,408 0.12% 3,713,069
2014-12-17 2014-12-15 1.950 1,929,649 -83,535 0.12% 3,762,989
2014-12-15 2014-12-11 1.778 2,013,184 +343,420 0.13% 3,578,850
2014-12-11 2014-12-09 1.929 1,669,764 +46,408 0.11% 3,220,210
2014-12-01 2014-11-27 2.844 1,623,356 +13,923 0.10% 4,617,361
2014-11-28 2014-11-26 2.747 1,609,433 +139,224 0.10% 4,421,699
2014-11-26 2014-11-24 2.952 1,470,209 -18,563 0.09% 4,340,160
2014-11-25 2014-11-21 2.909 1,488,772 +278,448 0.09% 4,330,799
2014-11-24 2014-11-20 2.855 1,210,324 +18,564 0.08% 3,455,601
2014-11-19 2014-11-17 2.844 1,191,760 -18,564 0.08% 3,389,759
2014-11-06 2014-11-04 2.931 1,210,324 -37,126 0.08% 3,546,881
2014-11-05 2014-11-03 2.758 1,247,450 +37,126 0.08% 3,440,640
2014-10-30 2014-10-28 2.737 1,210,324 +324,857 0.08% 3,312,161
2014-10-29 2014-10-27 2.855 885,467 +306,294 0.06% 2,528,101
2014-10-28 2014-10-24 2.640 579,173 +18,563 0.04% 1,528,799
2014-10-23 2014-10-21 2.887 560,610 +9,282 0.04% 1,618,720
2014-10-21 2014-10-17 3.006 551,328 +1,856 0.04% 1,657,259
2014-10-15 2014-10-13 3.502 549,472 +14,851 0.03% 1,924,000
2014-10-14 2014-10-10 3.555 534,621 -9,282 0.03% 1,900,798
2014-10-13 2014-10-09 3.760 543,903 +9,282 0.03% 2,045,140
2014-10-10 2014-10-08 3.749 534,621 +185,632 0.03% 2,004,478
2014-10-09 2014-10-07 3.771 348,989 -172,638 0.02% 1,316,000
2014-09-30 2014-09-26 3.792 521,627 +18,563 0.03% 1,978,239
2014-09-26 2014-09-24 4.137 503,064 +9,282 0.03% 2,081,280
2014-09-24 2014-09-22 4.094 493,782 -218,118 0.03% 2,021,599
2014-09-15 2014-09-11 4.342 711,900 -46,409 0.05% 3,091,008
2014-09-08 2014-09-04 4.471 758,309 +1,857 0.05% 3,390,552
2014-09-04 2014-09-02 4.460 756,452 -157,788 0.05% 3,374,099
2014-09-02 2014-08-29 4.525 914,240 -92,816 0.06% 4,137,001
2014-08-28 2014-08-26 4.568 1,007,056 -9,282 0.06% 4,600,400
2014-08-25 2014-08-21 4.536 1,016,338 +78,894 0.06% 4,609,951
2014-08-19 2014-08-15 4.773 937,444 +102,098 0.06% 4,474,300
2014-08-18 2014-08-14 4.471 835,346 -9,282 0.05% 3,735,000
2014-08-05 2014-08-01 4.848 844,628 -109,523 0.05% 4,095,002
2014-07-28 2014-07-24 4.579 954,151 +74,253 0.06% 4,369,001
2014-07-24 2014-07-22 4.374 879,898 -4,641 0.06% 3,848,881
2014-07-22 2014-07-18 4.310 884,539 -69,612 0.06% 3,812,002
2014-07-21 2014-07-17 4.471 954,151 -69,612 0.06% 4,266,201
2014-07-11 2014-07-09 4.676 1,023,763 -4,641 0.07% 4,787,020
2014-07-09 2014-07-07 4.805 1,028,404 -23,204 0.07% 4,941,681
2014-07-08 2014-07-04 4.644 1,051,608 -32,486 0.07% 4,883,231
2014-07-07 2014-07-03 4.536 1,084,094 +120,662 0.07% 4,917,282
2014-07-03 2014-06-30 4.148 963,432 +106,738 0.06% 3,996,298
2014-07-02 2014-06-27 4.202 856,694 +37,127 0.05% 3,599,701
2014-06-30 2014-06-26 4.256 819,567 +114,164 0.05% 3,487,849
2014-06-27 2014-06-25 4.310 705,403 +4,640 0.04% 3,039,999
2014-06-26 2014-06-24 4.439 700,763 +5,569 0.04% 3,110,602
2014-06-17 2014-06-13 4.450 695,194 +64,972 0.04% 3,093,372
2014-06-16 2014-06-12 4.676 630,222 +69,612 0.04% 2,946,859
2014-06-12 2014-06-10 4.687 560,610 +36,198 0.04% 2,627,400
2014-05-26 2014-05-22 4.934 524,412 -28,773 0.03% 2,587,702
2014-05-22 2014-05-20 4.482 553,185 -64,043 0.04% 2,479,361
2014-05-20 2014-05-16 4.590 617,228 +11,677 0.04% 2,833,303
2014-05-02 2014-04-29 4.382 605,551 -18,212 0.04% 2,653,352
2014-04-25 2014-04-23 4.942 623,763 -45,530 0.04% 3,082,502
2014-04-24 2014-04-22 4.535 669,293 +9,106 0.04% 3,035,551
2014-04-23 2014-04-17 4.239 660,187 +63,742 0.04% 2,798,501
2014-04-22 2014-04-16 4.228 596,445 -9,106 0.04% 2,521,752
2014-04-17 2014-04-15 4.195 605,551 -7,284 0.04% 2,540,302
2014-04-16 2014-04-14 4.228 612,835 +2,731 0.04% 2,591,048
2014-04-14 2014-04-10 4.492 610,104 +36,424 0.04% 2,740,302
2014-04-10 2014-04-08 4.503 573,680 -9,106 0.04% 2,583,002
2014-04-09 2014-04-07 4.744 582,786 -13,659 0.04% 2,764,802
2014-04-04 2014-04-02 4.777 596,445 +36,424 0.04% 2,849,252
2014-03-26 2014-03-24 4.667 560,021 -2,731 0.04% 2,613,752
2014-03-20 2014-03-18 6.150 562,752 +16,391 0.04% 3,460,798
2014-03-03 2014-02-27 6.304 546,361 +50,083 0.04% 3,443,997
2014-02-27 2014-02-25 6.644 496,278 -18,212 0.03% 3,297,248
2014-02-18 2014-02-14 6.589 514,490 +18,212 0.03% 3,389,997
2014-02-05 2014-01-30 6.523 496,278 +18,212 0.03% 3,237,298
2014-02-04 2014-01-28 6.424 478,066 +18,212 0.03% 3,071,248
2014-01-29 2014-01-27 6.435 459,854 +18,212 0.03% 2,959,298
2014-01-06 2014-01-02 7.083 441,642 -209,439 0.03% 3,128,249
2014-01-03 2013-12-31 7.292 651,081 +18,212 0.04% 4,747,602
2013-12-30 2013-12-24 6.435 632,869 -5,463 0.04% 4,072,702
2013-12-17 2013-12-13 6.534 638,332 +18,212 0.04% 4,170,948
2013-12-12 2013-12-10 6.556 620,120 +91,060 0.04% 4,065,568
2013-12-06 2013-12-04 6.413 529,060 -18,212 0.03% 3,393,040
2013-12-05 2013-12-03 6.315 547,272 +18,212 0.04% 3,455,750
2013-12-02 2013-11-28 6.809 529,060 -911 0.03% 3,602,200
2013-11-21 2013-11-19 6.908 529,971 +15,481 0.03% 3,660,783
2013-11-11 2013-11-07 6.369 514,490 -5,464 0.03% 3,276,998
2013-11-07 2013-11-05 6.446 519,954 +14,570 0.03% 3,351,770
2013-11-06 2013-11-04 6.095 505,384 -9,106 0.03% 3,080,248
2013-11-05 2013-11-01 5.787 514,490 -63,743 0.03% 2,977,548
2013-11-01 2013-10-30 5.875 578,233 +72,849 0.04% 3,397,253
2013-10-28 2013-10-24 5.996 505,384 -4,553 0.03% 3,030,298
2013-10-25 2013-10-23 5.787 509,937 +191,226 0.03% 2,951,198
2013-10-22 2013-10-18 5.304 318,711 -152,981 0.02% 1,690,501
2013-10-16 2013-10-11 5.315 471,692 -4,553 0.03% 2,507,120
2013-10-15 2013-10-10 5.304 476,245 -55,547 0.03% 2,526,090
2013-10-11 2013-10-09 5.172 531,792 -21,854 0.03% 2,750,641
2013-09-06 2013-09-04 4.217 553,646 +18,212 0.04% 2,334,719
2013-09-02 2013-08-29 4.656 535,434 +27,318 0.03% 2,493,119
2013-08-30 2013-08-28 4.184 508,116 +143,875 0.03% 2,125,979
2013-08-29 2013-08-27 4.503 364,241 +18,212 0.02% 1,640,000
2013-08-28 2013-08-26 4.843 346,029 -78,312 0.02% 1,675,800
2013-08-26 2013-08-22 4.722 424,341 +36,424 0.03% 2,003,801
2013-08-16 2013-08-13 5.227 387,917 -45,530 0.03% 2,027,762
2013-07-29 2013-07-25 5.205 433,447 -72,848 0.03% 2,256,241
2013-07-26 2013-07-24 5.205 506,295 -72,848 0.03% 2,635,440
2013-07-24 2013-07-22 4.920 579,143 +5,463 0.04% 2,849,279
2013-07-22 2013-07-18 5.304 573,680 -36,424 0.04% 3,042,902
2013-07-17 2013-07-15 5.227 610,104 -18,212 0.04% 3,189,202
2013-07-15 2013-07-11 5.150 628,316 -9,106 0.04% 3,236,102
2013-07-12 2013-07-10 5.172 637,422 -45,530 0.04% 3,297,001
2013-07-11 2013-07-09 5.107 682,952 +18,212 0.04% 3,487,501
2013-07-10 2013-07-08 5.260 664,740 +27,318 0.04% 3,496,701
2013-07-05 2013-07-03 5.074 637,422 +18,212 0.04% 3,234,001
2013-07-04 2013-07-02 5.161 619,210 -18,212 0.04% 3,196,002
2013-07-03 2013-06-28 5.008 637,422 +18,212 0.04% 3,192,001
2013-07-02 2013-06-27 4.788 619,210 -27,318 0.04% 2,964,802
2013-06-28 2013-06-26 4.678 646,528 +54,636 0.04% 3,024,601
2013-06-25 2013-06-21 5.008 591,892 +18,212 0.04% 2,964,002
2013-06-24 2013-06-20 5.063 573,680 -43,708 0.04% 2,904,302
2013-06-21 2013-06-19 5.063 617,388 +18,212 0.04% 3,125,578
2013-06-19 2013-06-17 5.096 599,176 -18,212 0.04% 3,053,118
2013-06-18 2013-06-14 4.755 617,388 +27,318 0.04% 2,935,738
2013-06-17 2013-06-13 4.656 590,070 -9,106 0.04% 2,747,518
2013-06-14 2013-06-11 4.579 599,176 +36,424 0.04% 2,743,858
2013-06-05 2013-06-03 5.150 562,752 -4,553 0.04% 2,898,418
2013-06-04 2013-05-31 5.403 567,305 +9,106 0.04% 3,065,158
2013-05-31 2013-05-29 5.074 558,199 -1,953,243 0.04% 2,832,058
2013-05-30 2013-05-28 4.953 2,511,442 -3,123,366 0.17% 12,438,582
2013-05-29 2013-05-27 4.766 5,634,808 -22,765 0.38% 26,855,920
2013-05-28 2013-05-24 4.052 5,657,573 -18,212 0.38% 22,925,970
2013-05-22 2013-05-20 4.228 5,675,785 +18,212 0.38% 23,997,050
2013-05-16 2013-05-14 3.844 5,657,573 -91,060 0.38% 21,745,500
2013-05-14 2013-05-10 4.029 5,748,633 +123,069 0.39% 23,159,477
2013-05-13 2013-05-09 4.051 5,625,564 -36,535 0.39% 22,789,930
2013-05-09 2013-05-07 3.939 5,662,099 -350,206 0.39% 22,302,539
2013-05-08 2013-05-06 3.692 6,012,305 -1,782 0.41% 22,197,631
2013-05-07 2013-05-03 3.613 6,014,087 +8,911 0.41% 21,731,780
2013-04-24 2013-04-22 3.187 6,005,176 +332,383 0.41% 19,138,760
2013-04-12 2013-04-10 3.445 5,672,793 -534,664 0.39% 19,543,621
2013-04-10 2013-04-08 3.086 6,207,457 +534,664 0.43% 19,156,499
2013-04-03 2013-03-28 3.546 5,672,793 +53,467 0.39% 20,116,561
2013-03-28 2013-03-26 3.748 5,619,326 +115,844 0.39% 21,062,039
2013-03-20 2013-03-18 3.479 5,503,482 -1,425,773 0.38% 19,145,599
2013-03-14 2013-03-12 3.524 6,929,255 -111,388 0.48% 24,416,641
2013-03-13 2013-03-11 3.557 7,040,643 -26,733 0.48% 25,046,169
2013-03-11 2013-03-07 3.759 7,067,376 +26,733 0.49% 26,568,848
2013-03-07 2013-03-05 3.613 7,040,643 -89,111 0.48% 25,441,219
2013-03-05 2013-03-01 3.647 7,129,754 -44,555 0.49% 26,003,250
2013-03-04 2013-02-28 3.681 7,174,309 +445,554 0.49% 26,407,278
2013-03-01 2013-02-27 3.602 6,728,755 +400,998 0.46% 24,238,708
2013-02-21 2013-02-19 3.557 6,327,757 -89,111 0.45% 22,510,170
2013-02-20 2013-02-18 3.591 6,416,868 -49,011 0.45% 23,043,201
2013-02-18 2013-02-14 3.647 6,465,879 -17,822 0.46% 23,582,001
2013-02-14 2013-02-07 3.759 6,483,701 +35,645 0.46% 24,374,601
2013-02-06 2013-02-04 3.479 6,448,056 -7,129 0.45% 22,431,598
2013-02-04 2013-01-31 3.266 6,455,185 -579,220 0.46% 21,080,039
2013-02-01 2013-01-30 3.299 7,034,405 -62,378 0.50% 23,208,358
2013-01-31 2013-01-29 3.254 7,096,783 -62,378 0.50% 23,095,600
2013-01-30 2013-01-28 3.142 7,159,161 -7,128 0.50% 22,495,201
2013-01-28 2013-01-24 3.097 7,166,289 +26,733 0.51% 22,195,919
2013-01-25 2013-01-23 3.064 7,139,556 -73,962 0.50% 21,872,759
2013-01-24 2013-01-22 3.041 7,213,518 -8,911 0.51% 21,937,450
2013-01-23 2013-01-21 2.895 7,222,429 -17,822 0.51% 20,910,899
2013-01-22 2013-01-18 2.817 7,240,251 +8,911 0.51% 20,393,749
2013-01-17 2013-01-15 2.918 7,231,340 -53,467 0.51% 21,098,999
2013-01-16 2013-01-14 2.940 7,284,807 +577,438 0.51% 21,418,501
2013-01-11 2013-01-09 3.030 6,707,369 -53,466 0.47% 20,322,900
2013-01-10 2013-01-08 3.064 6,760,835 -212,975 0.48% 20,712,509
2013-01-09 2013-01-07 3.198 6,973,810 -8,911 0.49% 22,304,100
2013-01-08 2013-01-04 3.153 6,982,721 +26,733 0.49% 22,019,159
2013-01-07 2013-01-03 3.064 6,955,988 +30,298 0.49% 21,310,380
2013-01-04 2013-01-02 3.153 6,925,690 +331,492 0.49% 21,839,319
2013-01-03 2012-12-31 3.052 6,594,198 -110,498 0.47% 20,127,999
2013-01-02 2012-12-27 2.929 6,704,696 -1,782 0.47% 19,637,641
2012-12-28 2012-12-24 2.895 6,706,478 -3,564 0.47% 19,417,081
2012-12-20 2012-12-18 2.918 6,710,042 -1,782 0.47% 19,577,999
2012-12-19 2012-12-17 2.940 6,711,824 -26,734 0.47% 19,733,839
2012-12-17 2012-12-13 3.030 6,738,558 +89,111 0.48% 20,417,401
2012-12-11 2012-12-07 2.895 6,649,447 +10,693 0.47% 19,251,960
2012-12-10 2012-12-06 2.873 6,638,754 -588,131 0.47% 19,072,001
2012-12-07 2012-12-05 2.918 7,226,885 +882,197 0.51% 21,086,001
2012-12-06 2012-12-04 2.873 6,344,688 -3,564 0.45% 18,227,200
2012-12-04 2012-11-30 2.906 6,348,252 +178,221 0.45% 18,451,159
2012-12-03 2012-11-29 2.974 6,170,031 +329,710 0.44% 18,348,600
2012-11-30 2012-11-28 3.041 5,840,321 +72,180 0.41% 17,761,340
2012-11-29 2012-11-27 2.895 5,768,141 -256,639 0.41% 16,700,339
2012-11-26 2012-11-22 2.727 6,024,780 +276,243 0.42% 16,429,229
2012-11-22 2012-11-20 2.682 5,748,537 -256,639 0.41% 15,417,890
2012-11-20 2012-11-16 2.761 6,005,176 +196,044 0.42% 16,577,940
2012-11-19 2012-11-15 2.704 5,809,132 -234,362 0.41% 15,710,790
2012-11-16 2012-11-14 2.738 6,043,494 -534,664 0.43% 16,548,081
2012-11-12 2012-11-08 2.514 6,578,158 +114,062 0.46% 16,535,679
2012-11-09 2012-11-07 2.604 6,464,096 +142,577 0.46% 16,829,279
2012-10-22 2012-10-18 2.121 6,321,519 +356,443 0.45% 13,407,660
2012-09-25 2012-09-21 1.998 5,965,076 -44,555 0.42% 11,915,320
2012-09-24 2012-09-20 1.986 6,009,631 -44,556 0.42% 11,936,879
2012-09-14 2012-09-12 2.065 6,054,187 +139,013 0.43% 12,500,960
2012-09-13 2012-09-11 2.020 5,915,174 +623,776 0.42% 11,948,400
2012-09-12 2012-09-10 2.020 5,291,398 +89,110 0.37% 10,688,399
2012-09-04 2012-08-31 2.042 5,202,288 -300,303 0.37% 10,625,161
2012-09-03 2012-08-30 1.975 5,502,591 -305,650 0.39% 10,868,000
2012-08-08 2012-08-06 1.840 5,808,241 +302,977 0.41% 10,689,520
2012-07-18 2012-07-16 1.807 5,505,264 +302,976 0.39% 9,946,579
2012-06-28 2012-06-26 2.042 5,202,288 +3,565 0.37% 10,625,161
2012-06-22 2012-06-20 2.099 5,198,723 +44,555 0.37% 10,909,579
2012-05-17 2012-05-15 1.998 5,154,168 -302,977 0.36% 10,295,520
2012-05-16 2012-05-14 2.179 5,457,145 -89,110 0.38% 11,890,626
2012-05-15 2012-05-11 2.109 5,546,255 +204,648 0.39% 11,697,041
2012-05-14 2012-05-10 2.097 5,341,607 -85,823 0.39% 11,203,199
2012-05-11 2012-05-09 2.016 5,427,430 -85,823 0.40% 10,940,520
2012-05-10 2012-05-08 2.004 5,513,253 -239,445 0.40% 11,049,280
2012-05-07 2012-05-03 2.051 5,752,698 +12,873 0.42% 11,797,279
2012-04-27 2012-04-25 2.179 5,739,825 +22,314 0.42% 12,506,560
2012-04-16 2012-04-12 2.284 5,717,511 +308,962 0.42% 13,057,520
2012-04-12 2012-04-10 2.295 5,408,549 -652,253 0.40% 12,414,940
2012-04-03 2012-03-30 2.389 6,060,802 +302,954 0.44% 14,477,100
2012-04-02 2012-03-29 2.435 5,757,848 +128,734 0.42% 14,021,811
2012-03-30 2012-03-28 2.354 5,629,114 -523,518 0.41% 13,249,181
2012-03-12 2012-03-08 2.144 6,152,632 +291,797 0.45% 13,190,959
2012-03-09 2012-03-07 2.132 5,860,835 +274,633 0.43% 12,497,070
2012-02-29 2012-02-27 2.354 5,586,202 -291,798 0.41% 13,148,179
2012-02-24 2012-02-22 2.156 5,878,000 +291,798 0.43% 12,670,651
2012-02-22 2012-02-20 2.167 5,586,202 -7,724 0.41% 12,106,740
2012-02-17 2012-02-15 1.923 5,593,926 -17,165 0.41% 10,754,699
2012-02-13 2012-02-09 1.934 5,611,091 +17,165 0.41% 10,853,080
2011-11-11 2011-11-09 1.864 5,593,926 +42,911 0.41% 10,428,799
2011-11-10 2011-11-08 1.853 5,551,015 +257,468 0.40% 10,284,120
2011-11-01 2011-10-28 1.864 5,293,547 +394,785 0.39% 9,868,801
2011-08-29 2011-08-25 1.992 4,898,762 +9,440 0.36% 9,760,680
2011-08-26 2011-08-24 2.004 4,889,322 +7,724 0.36% 9,798,841
2011-08-12 2011-08-10 2.226 4,881,598 +7,725 0.36% 10,864,081
2011-08-11 2011-08-09 2.272 4,873,873 -113,286 0.35% 11,074,049
2011-08-10 2011-08-08 2.482 4,987,159 -15,449 0.36% 12,377,429
2011-07-18 2011-07-14 2.563 5,002,608 +68,659 0.36% 12,823,801
2011-07-15 2011-07-13 2.587 4,933,949 +102,987 0.36% 12,762,779
2011-07-14 2011-07-12 2.494 4,830,962 +12,873 0.35% 12,046,060
2011-07-11 2011-07-07 2.447 4,818,089 -4,291 0.35% 11,789,401
2011-07-05 2011-06-30 2.657 4,822,380 -8,582 0.35% 12,811,320
2011-07-04 2011-06-29 2.657 4,830,962 +12,873 0.35% 12,834,120
2011-06-29 2011-06-27 2.645 4,818,089 +85,823 0.35% 12,743,781
2011-06-21 2011-06-17 2.668 4,732,266 +440,271 0.34% 12,627,060
2011-06-13 2011-06-09 2.856 4,291,995 +71,229 0.31% 12,255,803
2011-05-31 2011-05-27 3.175 4,220,766 +6,751 0.31% 13,402,679
2011-05-24 2011-05-20 3.057 4,214,015 -8,439 0.31% 12,881,941
2011-05-19 2011-05-17 3.258 4,222,454 +8,439 0.31% 13,758,249
2011-05-18 2011-05-16 3.377 4,214,015 +25,320 0.31% 14,230,051
2011-05-17 2011-05-13 3.483 4,188,695 -157,825 0.31% 14,591,220
2011-05-16 2011-05-12 3.318 4,346,520 -19,412 0.32% 14,420,000
2011-05-13 2011-05-11 3.187 4,365,932 +84,399 0.32% 13,915,371
2011-05-11 2011-05-06 3.116 4,281,533 +844 0.32% 13,341,989
2011-05-09 2011-05-05 2.938 4,280,689 +101,278 0.32% 12,578,559
2011-05-06 2011-05-04 2.867 4,179,411 +254,883 0.31% 11,983,839
2011-05-05 2011-05-03 2.784 3,924,528 +1,814,567 0.29% 10,927,500
2011-05-04 2011-04-29 2.891 2,109,961 +295,394 0.16% 6,099,999
2011-05-03 2011-04-28 2.666 1,814,567 -675,187 0.13% 4,837,501
2011-04-29 2011-04-27 2.867 2,489,754 -168,797 0.18% 7,138,999
2011-04-28 2011-04-26 3.211 2,658,551 +979,022 0.20% 8,536,500
2011-04-27 2011-04-21 3.235 1,679,529 0.12% 5,432,700

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