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 0.175 53,166,000 +0 0.86% 9,304,050
2025-10-13 2025-10-09 0.170 53,166,000 +0 0.86% 9,038,220
2025-10-10 2025-10-08 0.175 53,166,000 +206,000 0.86% 9,304,050
2025-10-09 2025-10-06 0.174 52,960,000 +160,000 0.85% 9,215,040
2025-10-08 2025-10-03 0.171 52,800,000 +428,000 0.85% 9,028,800
2025-10-06 2025-10-02 0.171 52,372,000 +400,000 0.84% 8,955,612
2025-10-03 2025-09-30 0.174 51,972,000 +200,000 0.84% 9,043,128
2025-10-02 2025-09-29 0.168 51,772,000 +42,000 0.83% 8,697,696
2025-09-30 2025-09-26 0.163 51,730,000 +500,000 0.83% 8,431,990
2025-09-29 2025-09-25 0.163 51,230,000 +400,000 0.83% 8,350,490
2025-09-26 2025-09-24 0.167 50,830,000 +400,000 0.82% 8,488,610
2025-09-25 2025-09-23 0.160 50,430,000 +300,000 0.81% 8,068,800
2025-09-24 2025-09-22 0.164 50,130,000 +300,000 0.81% 8,221,320
2025-09-23 2025-09-19 0.163 49,830,000 +400,000 0.80% 8,122,290
2025-09-22 2025-09-18 0.166 49,430,000 +400,000 0.80% 8,205,380
2025-09-19 2025-09-17 0.162 49,030,000 +450,000 0.79% 7,942,860
2025-09-18 2025-09-16 0.167 48,580,000 +100,000 0.78% 8,112,860
2025-09-17 2025-09-15 0.168 48,480,000 +400,000 0.78% 8,144,640
2025-09-16 2025-09-12 0.161 48,080,000 +150,000 0.77% 7,740,880
2025-09-15 2025-09-11 0.167 47,930,000 +250,000 0.77% 8,004,310
2025-09-12 2025-09-10 0.165 47,680,000 +450,000 0.77% 7,867,200
2025-09-11 2025-09-09 0.165 47,230,000 +250,000 0.76% 7,792,950
2025-09-10 2025-09-08 0.170 46,980,000 +250,000 0.76% 7,986,600
2025-09-09 2025-09-05 0.160 46,730,000 +250,000 0.75% 7,476,800
2025-09-08 2025-09-04 0.174 46,480,000 +500,000 0.75% 8,087,520
2025-09-05 2025-09-03 0.175 45,980,000 +150,000 0.74% 8,046,500
2025-09-04 2025-09-02 0.167 45,830,000 +550,000 0.74% 7,653,610
2025-09-03 2025-09-01 0.170 45,280,000 +850,000 0.73% 7,697,600
2025-09-02 2025-08-29 0.174 44,430,000 +690,000 0.72% 7,730,820
2025-09-01 2025-08-28 0.183 43,740,000 +1,200,000 0.70% 8,004,420
2025-08-29 2025-08-27 0.184 42,540,000 +3,150,000 0.69% 7,827,360
2025-08-28 2025-08-26 0.183 39,390,000 +1,280,000 0.63% 7,208,370
2025-08-27 2025-08-25 0.189 38,110,000 +3,000,000 0.61% 7,202,790
2025-08-26 2025-08-22 0.179 35,110,000 +1,960,000 0.57% 6,284,690
2025-08-25 2025-08-21 0.184 33,150,000 +2,520,000 0.53% 6,099,600
2025-08-22 2025-08-20 0.188 30,630,000 +2,050,000 0.49% 5,758,440
2025-08-21 2025-08-19 0.186 28,580,000 +4,220,000 0.46% 5,315,880
2025-08-20 2025-08-18 0.190 24,360,000 +8,104,000 0.39% 4,628,400
2025-08-19 2025-08-15 0.153 16,256,000 +10,120,000 0.26% 2,487,168
2025-04-10 2025-04-08 0.172 6,136,000 +2,172,035 0.10% 1,054,299
2025-02-07 2025-02-05 0.226 3,963,965 -52,973 0.10% 895,856
2025-01-09 2025-01-07 0.221 4,016,938 +52,973 0.10% 889,174
2025-01-03 2024-12-31 0.184 3,963,965 -52,973 0.10% 730,184
2024-12-30 2024-12-24 0.169 4,016,938 -24,549 0.10% 677,762
2024-12-23 2024-12-19 0.159 4,041,487 +77,522 0.10% 644,368
2024-12-17 2024-12-13 0.152 3,963,965 -96,902 0.10% 601,328
2024-12-13 2024-12-11 0.153 4,060,867 +96,902 0.10% 622,314
2024-01-25 2024-01-23 0.077 3,963,965 -105,947 0.10% 306,800
2024-01-12 2024-01-10 0.079 4,069,912 -64,601 0.10% 321,300
2023-03-22 2023-03-20 0.098 4,134,513 -129,204 0.10% 403,200
2023-03-21 2023-03-17 0.070 4,263,717 -258,407 0.11% 297,000
2023-03-20 2023-03-16 0.054 4,522,124 -3,876 0.11% 245,000
2023-02-03 2023-02-01 0.054 4,526,000 +71,062 0.11% 245,210
2022-10-20 2022-10-18 0.040 4,454,938 -516,814 0.11% 179,296
2022-09-09 2022-09-07 0.043 4,971,752 +122,743 0.12% 215,488
2022-05-26 2022-05-24 0.060 4,849,009 +193,805 0.12% 292,734
2022-05-06 2022-05-04 0.085 4,655,204 -193,805 0.12% 396,330
2022-01-12 2022-01-10 0.048 4,849,009 +64,602 0.12% 232,686
2021-11-03 2021-11-01 0.079 4,784,407 +956,106 0.12% 377,706
2021-08-16 2021-08-12 0.077 3,828,301 +64,602 0.10% 296,300
2021-07-22 2021-07-20 0.076 3,763,699 -284,248 0.09% 285,474
2021-07-12 2021-07-08 0.077 4,047,947 +129,204 0.10% 313,300
2021-06-28 2021-06-24 0.093 3,918,743 +116,283 0.10% 363,960
2021-05-17 2021-05-13 0.124 3,802,460 -439,292 0.09% 470,880
2021-05-12 2021-05-10 0.119 4,241,752 -76,230 0.11% 505,582
2021-05-10 2021-05-06 0.107 4,317,982 -1,292 0.11% 461,196
2021-04-01 2021-03-30 0.091 4,319,274 -8,399 0.11% 394,474
2021-03-16 2021-03-12 0.102 4,327,673 +51,682 0.11% 442,134
2021-03-03 2021-03-01 0.116 4,275,991 -64,602 0.11% 496,425
2021-02-24 2021-02-22 0.125 4,340,593 +129,204 0.11% 544,239
2021-02-23 2021-02-19 0.132 4,211,389 -51,682 0.10% 554,115
2021-02-22 2021-02-18 0.116 4,263,071 +129,204 0.11% 494,925
2021-01-11 2021-01-07 0.098 4,133,867 -58,142 0.10% 403,137
2020-12-29 2020-12-24 0.101 4,192,009 -323,009 0.10% 421,785
2020-12-22 2020-12-18 0.098 4,515,018 +323,009 0.11% 440,307
2020-11-05 2020-11-03 0.085 4,192,009 +58,142 0.10% 356,895
2020-08-03 2020-07-30 0.096 4,133,867 +90,442 0.10% 396,738
2020-05-15 2020-05-13 0.099 4,043,425 +193,806 0.10% 400,576
2019-08-19 2019-08-15 0.136 3,849,619 -96,903 0.10% 524,392
2019-08-08 2019-08-06 0.152 3,946,522 -581,416 0.10% 598,682
2019-06-27 2019-06-25 0.163 4,527,938 -3,876 0.11% 735,945
2019-06-20 2019-06-18 0.170 4,531,814 -311,381 0.11% 771,650
2019-06-19 2019-06-17 0.166 4,843,195 -11,628 0.12% 802,179
2019-05-09 2019-05-07 0.167 4,854,823 -64,602 0.12% 811,620
2019-04-26 2019-04-24 0.167 4,919,425 +193,806 0.12% 822,420
2019-04-25 2019-04-23 0.166 4,725,619 +129,203 0.12% 782,705
2019-04-16 2019-04-12 0.161 4,596,416 +32,301 0.11% 739,960
2019-04-12 2019-04-10 0.158 4,564,115 +64,602 0.11% 720,630
2018-11-05 2018-11-01 0.128 4,499,513 +64,601 0.11% 578,095
2018-10-15 2018-10-11 0.130 4,434,912 +32,301 0.11% 576,660
2018-09-11 2018-09-07 0.124 4,402,611 +2,794,673 0.11% 545,200
2018-07-27 2018-07-25 0.161 1,607,938 -23,903 0.04% 258,856
2018-05-21 2018-05-17 0.169 1,631,841 -129,203 0.04% 275,334
2018-02-23 2018-02-21 0.204 1,761,044 -258,407 0.04% 359,832
2018-01-09 2018-01-05 0.217 2,019,451 -64,602 0.05% 437,640
2017-12-27 2017-12-21 0.206 2,084,053 -64,602 0.05% 429,058
2017-12-19 2017-12-15 0.206 2,148,655 +64,602 0.05% 442,358
2017-11-13 2017-11-09 0.231 2,084,053 +193,805 0.05% 480,674
2017-08-22 2017-08-18 0.243 1,890,248 +64,602 0.05% 459,382
2017-08-08 2017-08-04 0.235 1,825,646 +64,602 0.05% 429,552
2017-08-02 2017-07-31 0.228 1,761,044 +64,602 0.04% 400,722
2017-07-11 2017-07-07 0.218 1,696,442 -64,602 0.04% 370,266
2017-07-07 2017-07-05 0.221 1,761,044 +33,593 0.04% 389,818
2017-07-06 2017-07-04 0.209 1,727,451 +129,203 0.04% 360,990
2017-06-27 2017-06-23 0.260 1,598,248 -64,602 0.04% 415,632
2017-06-26 2017-06-22 0.263 1,662,850 +95,611 0.04% 437,580
2017-05-18 2017-05-16 0.265 1,567,239 -193,805 0.04% 414,846
2017-05-05 2017-05-02 0.296 1,761,044 -129,204 0.04% 520,666
2017-05-04 2017-04-28 0.294 1,890,248 +129,204 0.05% 555,940
2017-04-24 2017-04-20 0.293 1,761,044 -96,903 0.04% 515,214
2017-04-06 2017-04-03 0.317 1,857,947 -646,018 0.05% 589,580
2017-04-05 2017-03-31 0.341 2,503,965 +710,620 0.06% 852,720
2017-04-03 2017-03-30 0.387 1,793,345 +64,602 0.04% 694,000
2017-03-31 2017-03-29 0.375 1,728,743 -64,602 0.04% 647,592
2017-03-30 2017-03-28 0.381 1,793,345 -32,301 0.04% 682,896
2017-03-28 2017-03-24 0.387 1,825,646 +484,513 0.05% 706,500
2017-03-27 2017-03-23 0.410 1,341,133 +239,027 0.03% 550,140
2017-03-24 2017-03-22 0.395 1,102,106 -355,310 0.03% 435,030
2017-03-23 2017-03-21 0.379 1,457,416 +503,894 0.04% 552,720
2017-03-21 2017-03-17 0.345 953,522 +129,203 0.02% 329,148
2017-03-20 2017-03-16 0.327 824,319 +32,301 0.02% 269,236
2017-03-02 2017-02-28 0.286 792,018 +64,602 0.02% 226,810
2016-06-17 2016-06-15 0.356 727,416 -16,796 0.02% 258,980
2016-05-06 2016-05-04 0.385 744,212 +16,796 0.02% 286,848
2016-03-16 2016-03-14 0.464 727,416 -38,761 0.02% 337,800
2016-03-15 2016-03-11 0.457 766,177 +38,761 0.02% 349,870
2016-01-08 2016-01-06 0.580 727,416 -64,602 0.02% 422,250
2015-12-18 2015-12-16 0.464 792,018 -64,601 0.02% 367,800
2015-10-27 2015-10-23 0.588 856,619 -32,301 0.02% 503,880
2015-09-10 2015-09-08 0.596 888,920 +64,601 0.02% 529,760
2015-09-09 2015-09-07 0.580 824,319 -242,902 0.02% 478,500
2015-07-30 2015-07-28 0.743 1,067,221 +242,902 0.03% 792,960
2015-07-29 2015-07-27 0.751 824,319 +64,602 0.02% 618,860
2015-07-13 2015-07-09 0.789 759,717 -129,203 0.02% 599,760
2015-07-08 2015-07-06 0.789 888,920 +129,203 0.02% 701,760
2015-07-06 2015-07-02 0.898 759,717 -52,973 0.02% 682,080
2015-06-26 2015-06-24 1.022 812,690 +32,301 0.02% 830,280
2015-06-25 2015-06-23 1.053 780,389 -96,903 0.02% 821,440
2015-06-24 2015-06-22 0.929 877,292 +96,903 0.02% 814,800
2015-06-23 2015-06-19 0.867 780,389 +52,973 0.02% 676,480
2015-06-22 2015-06-18 0.867 727,416 -64,602 0.02% 630,560
2015-06-09 2015-06-05 0.898 792,018 -2,144,778 0.02% 711,080
2015-06-08 2015-06-04 0.975 2,936,796 -1,595,664 0.07% 2,863,980
2015-06-04 2015-06-02 1.334 4,532,460 +2,943,911 0.11% 6,047,373
2015-06-03 2015-06-01 1.352 1,588,549 +899,391 0.05% 2,147,760
2015-06-01 2015-05-28 1.370 689,158 +56,212 0.02% 944,020
2015-05-21 2015-05-19 1.388 632,946 -84,318 0.02% 878,280
2015-05-15 2015-05-13 1.370 717,264 +33,727 0.02% 982,520
2015-05-13 2015-05-11 1.370 683,537 -67,454 0.02% 936,320
2015-05-12 2015-05-08 1.334 750,991 -22,485 0.02% 1,001,999
2015-05-11 2015-05-07 1.281 773,476 -16,864 0.02% 990,720
2015-05-08 2015-05-06 1.316 790,340 +5,621 0.02% 1,040,440
2015-05-07 2015-05-05 1.227 784,719 -33,727 0.02% 963,241
2015-05-05 2015-04-30 1.174 818,446 +56,212 0.02% 960,960
2015-04-24 2015-04-22 1.121 762,234 -16,863 0.02% 854,280
2015-04-21 2015-04-17 1.156 779,097 +22,484 0.02% 900,900
2015-04-20 2015-04-16 1.192 756,613 +5,622 0.02% 901,821
2015-04-16 2015-04-14 1.174 750,991 +56,212 0.02% 881,760
2015-04-15 2015-04-13 1.156 694,779 +56,211 0.02% 803,399
2015-04-14 2015-04-10 1.085 638,568 -983,708 0.02% 692,961
2015-04-13 2015-04-09 1.067 1,622,276 +33,727 0.05% 1,731,600
2015-04-09 2015-04-02 1.014 1,588,549 +56,212 0.05% 1,610,820
2015-04-08 2015-04-01 0.996 1,532,337 -22,485 0.04% 1,526,560
2015-04-02 2015-03-31 1.014 1,554,822 -10,118 0.04% 1,576,620
2015-03-27 2015-03-25 0.925 1,564,940 -33,727 0.04% 1,447,680
2015-03-26 2015-03-24 0.925 1,598,667 +10,118 0.05% 1,478,880
2015-03-20 2015-03-18 0.889 1,588,549 -5,621 0.05% 1,413,000
2015-03-19 2015-03-17 0.889 1,594,170 +67,454 0.05% 1,418,000
2015-03-16 2015-03-12 0.854 1,526,716 -140,530 0.04% 1,303,680
2015-03-13 2015-03-11 0.863 1,667,246 -33,727 0.05% 1,438,510
2015-03-12 2015-03-10 0.863 1,700,973 -84,318 0.05% 1,467,610
2015-03-11 2015-03-09 0.836 1,785,291 +28,106 0.05% 1,492,720
2015-02-24 2015-02-18 0.774 1,757,185 +28,106 0.05% 1,359,810
2015-01-23 2015-01-21 0.818 1,729,079 +89,939 0.05% 1,414,960
2014-12-11 2014-12-09 0.854 1,639,140 -28,106 0.05% 1,399,680
2014-10-06 2014-09-30 0.801 1,667,246 +16,864 0.05% 1,334,700
2014-09-25 2014-09-23 0.889 1,650,382 -22,485 0.05% 1,468,000
2014-09-08 2014-09-04 0.996 1,672,867 +22,485 0.05% 1,666,560
2014-08-29 2014-08-27 0.925 1,650,382 -56,212 0.05% 1,526,720
2014-08-21 2014-08-19 0.925 1,706,594 +1,124,238 0.05% 1,578,720
2014-08-07 2014-08-05 1.192 582,356 -56,212 0.02% 694,120
2014-08-06 2014-08-04 1.156 638,568 -28,105 0.02% 738,401
2014-08-05 2014-08-01 1.103 666,673 +28,105 0.02% 735,319
2014-08-01 2014-07-30 1.139 638,568 +56,212 0.02% 727,041
2014-07-25 2014-07-23 1.210 582,356 -28,106 0.02% 704,480
2014-07-21 2014-07-17 1.210 610,462 +28,106 0.02% 738,481
2014-07-07 2014-07-03 1.227 582,356 -56,212 0.02% 714,841
2014-06-25 2014-06-23 1.210 638,568 +22,485 0.02% 772,481
2014-06-24 2014-06-20 1.227 616,083 -56,212 0.02% 756,240
2014-06-23 2014-06-19 1.210 672,295 +28,106 0.02% 813,280
2014-06-19 2014-06-17 1.245 644,189 +84,318 0.02% 802,200
2014-06-18 2014-06-16 1.263 559,871 -918,503 0.02% 707,160
2014-06-13 2014-06-11 1.281 1,478,374 -30,354 0.04% 1,893,600
2014-06-06 2014-06-04 1.263 1,508,728 -16,864 0.04% 1,905,640
2014-06-05 2014-06-03 1.281 1,525,592 -41,597 0.04% 1,954,080
2014-06-04 2014-05-30 1.227 1,567,189 -65,205 0.04% 1,923,720
2014-06-03 2014-05-29 1.581 1,632,394 -292,302 0.05% 2,581,333
2014-05-30 2014-05-28 1.601 1,924,696 +435,305 0.06% 3,081,599
2014-05-29 2014-05-27 1.542 1,489,391 +101,181 0.05% 2,296,320
2014-05-28 2014-05-26 1.542 1,388,210 -40,472 0.04% 2,140,320
2014-05-27 2014-05-23 1.581 1,428,682 -40,473 0.05% 2,259,199
2014-05-23 2014-05-21 1.581 1,469,155 +93,087 0.05% 2,323,200
2014-05-22 2014-05-20 1.581 1,376,068 -80,945 0.04% 2,176,000
2014-05-21 2014-05-19 1.542 1,457,013 +96,122 0.05% 2,246,400
2014-05-20 2014-05-16 1.581 1,360,891 -40,472 0.04% 2,152,000
2014-05-19 2014-05-15 1.463 1,401,363 -50,591 0.04% 2,049,799
2014-05-15 2014-05-13 1.463 1,451,954 -30,355 0.05% 2,123,800
2014-05-14 2014-05-12 1.443 1,482,309 -25,295 0.05% 2,138,901
2014-05-13 2014-05-09 1.463 1,507,604 -10,118 0.05% 2,205,200
2014-05-12 2014-05-08 1.443 1,517,722 +30,354 0.05% 2,190,000
2014-05-09 2014-05-07 1.581 1,487,368 -80,945 0.05% 2,352,001
2014-05-08 2014-05-05 1.562 1,568,313 +187,186 0.05% 2,449,000
2014-05-07 2014-05-02 1.463 1,381,127 -80,945 0.04% 2,020,200
2014-05-05 2014-04-30 1.403 1,462,072 +40,472 0.05% 2,051,900
2014-05-02 2014-04-29 1.443 1,421,600 -30,354 0.05% 2,051,300
2014-04-30 2014-04-28 1.364 1,451,954 +10,118 0.05% 1,980,300
2014-04-29 2014-04-25 1.364 1,441,836 -10,118 0.05% 1,966,500
2014-04-28 2014-04-24 1.384 1,451,954 +121,418 0.05% 2,009,000
2014-04-25 2014-04-23 1.305 1,330,536 +30,354 0.04% 1,735,800
2014-04-22 2014-04-16 1.285 1,300,182 +80,945 0.04% 1,670,500
2014-04-10 2014-04-08 1.285 1,219,237 -571,675 0.04% 1,566,500
2014-04-09 2014-04-07 1.324 1,790,912 -733,566 0.06% 2,371,800
2014-04-08 2014-04-04 1.344 2,524,478 +252,954 0.08% 3,393,200
2014-04-07 2014-04-03 1.344 2,271,524 +15,177 0.07% 3,053,200
2014-04-03 2014-04-01 1.324 2,256,347 -404,726 0.07% 2,988,200
2014-04-02 2014-03-31 1.344 2,661,073 -101,181 0.08% 3,576,800
2014-04-01 2014-03-28 1.305 2,762,254 +440,139 0.09% 3,603,600
2014-03-31 2014-03-27 1.226 2,322,115 -101,181 0.07% 2,845,800
2014-03-28 2014-03-26 1.226 2,423,296 +101,181 0.08% 2,969,800
2014-03-27 2014-03-25 1.226 2,322,115 -455,316 0.07% 2,845,800
2014-03-26 2014-03-24 1.245 2,777,431 +205,398 0.09% 3,458,699
2014-03-25 2014-03-21 1.186 2,572,033 +693,093 0.08% 3,050,400
2014-03-24 2014-03-20 1.206 1,878,940 -50,591 0.06% 2,265,540
2014-03-21 2014-03-19 1.166 1,929,531 -101,181 0.06% 2,250,260
2014-03-20 2014-03-18 1.186 2,030,712 -5,059 0.06% 2,408,400
2014-03-19 2014-03-17 1.166 2,035,771 +91,063 0.06% 2,374,160
2014-03-18 2014-03-14 1.166 1,944,708 +874,208 0.06% 2,267,960
2014-03-17 2014-03-13 1.146 1,070,500 +675,892 0.03% 1,227,280
2014-03-04 2014-02-28 1.146 394,608 +15,177 0.01% 452,400
2014-02-14 2014-02-12 1.206 379,431 +10,119 0.01% 457,501
2013-12-20 2013-12-18 1.364 369,312 -15,178 0.01% 503,699
2013-12-12 2013-12-10 1.403 384,490 -15,177 0.01% 539,601
2013-10-18 2013-10-16 1.324 399,667 -50,591 0.01% 529,300
2013-10-17 2013-10-15 1.265 450,258 -25,295 0.01% 569,601
2013-10-15 2013-10-10 1.324 475,553 +50,591 0.02% 629,800
2013-10-09 2013-10-07 1.166 424,962 -25,296 0.01% 495,600
2013-10-04 2013-10-02 1.186 450,258 +25,296 0.01% 534,001
2013-09-25 2013-09-23 1.206 424,962 +25,295 0.01% 512,400
2013-09-24 2013-09-19 1.206 399,667 -505,907 0.01% 481,900
2013-09-19 2013-09-17 1.127 905,574 +238,788 0.03% 1,020,300
2013-09-18 2013-09-16 1.166 666,786 +267,119 0.02% 777,620
2013-09-17 2013-09-13 1.166 399,667 -20,236 0.01% 466,100
2013-09-16 2013-09-12 1.127 419,903 +50,591 0.01% 473,100
2013-09-09 2013-09-05 0.988 369,312 -5,059 0.01% 365,000
2013-09-03 2013-08-30 0.988 374,371 -30,355 0.01% 370,000
2013-08-15 2013-08-12 0.988 404,726 +30,355 0.01% 400,000
2013-08-06 2013-08-02 0.969 374,371 -20,237 0.01% 362,600
2013-07-24 2013-07-22 0.988 394,608 -5,059 0.01% 390,000
2013-07-15 2013-07-11 1.048 399,667 +15,177 0.01% 418,700
2013-07-05 2013-07-03 1.008 384,490 -50,590 0.01% 387,600
2013-07-04 2013-07-02 1.146 435,080 +10,118 0.01% 498,800
2013-06-21 2013-06-19 1.463 424,962 -25,296 0.01% 621,600
2013-06-14 2013-06-11 1.344 450,258 -20,236 0.01% 605,201
2013-06-10 2013-06-06 1.364 470,494 -20,236 0.01% 641,700
2013-06-07 2013-06-05 1.423 490,730 -37,437 0.02% 698,400
2013-06-06 2013-06-04 1.463 528,167 -25,296 0.02% 772,560
2013-06-05 2013-06-03 1.502 553,463 -25,295 0.02% 831,441
2013-06-04 2013-05-31 1.601 578,758 -5,059 0.02% 926,640
2013-06-03 2013-05-30 1.803 583,817 -3,036 0.02% 1,052,364
2013-05-31 2013-05-29 1.782 586,853 +176,603 0.02% 1,045,678
2013-05-30 2013-05-28 1.740 410,250 -48,265 0.01% 714,000
2013-05-29 2013-05-27 1.678 458,515 +14,480 0.02% 769,500
2013-05-28 2013-05-24 1.699 444,035 -12,549 0.01% 754,399
2013-05-27 2013-05-23 1.658 456,584 +24,132 0.02% 756,799
2013-05-24 2013-05-22 1.699 432,452 +120,662 0.01% 734,720
2013-05-22 2013-05-20 1.740 311,790 +31,855 0.01% 542,640
2013-05-21 2013-05-16 1.699 279,935 -144,795 0.01% 475,599
2013-05-20 2013-05-15 1.720 424,730 -193,058 0.01% 730,401
2013-05-16 2013-05-14 1.616 617,788 +386,117 0.02% 998,399
2013-05-14 2013-05-10 1.533 231,671 +24,133 0.01% 355,200
2013-04-19 2013-04-17 1.554 207,538 -28,959 0.01% 322,500
2013-04-12 2013-04-10 1.575 236,497 +28,959 0.01% 372,400
2013-04-09 2013-04-05 1.512 207,538 -28,959 0.01% 313,900
2013-04-03 2013-03-28 1.637 236,497 +28,959 0.01% 387,100
2013-02-27 2013-02-25 2.072 207,538 -9,653 0.01% 429,999
2013-02-14 2013-02-07 1.761 217,191 -72,397 0.01% 382,500
2013-01-28 2013-01-24 2.072 289,588 -9,653 0.01% 599,999
2013-01-24 2013-01-22 2.072 299,241 +9,653 0.01% 619,999
2013-01-23 2013-01-21 2.072 289,588 -3,862 0.01% 599,999
2013-01-15 2013-01-11 2.113 293,450 -9,652 0.01% 620,161
2013-01-14 2013-01-10 2.155 303,102 +3,861 0.01% 653,119
2013-01-10 2013-01-08 2.093 299,241 +28,959 0.01% 626,199
2013-01-07 2013-01-03 2.072 270,282 -482,648 0.01% 559,999
2013-01-03 2012-12-31 1.906 752,930 -27,028 0.03% 1,435,201
2013-01-02 2012-12-27 1.906 779,958 +482,647 0.03% 1,486,720
2012-12-20 2012-12-18 2.051 297,311 -24,132 0.01% 609,841
2012-12-18 2012-12-14 1.989 321,443 +36,681 0.01% 639,360
2012-12-17 2012-12-13 1.906 284,762 -12,549 0.01% 542,800
2012-12-14 2012-12-12 1.948 297,311 -24,132 0.01% 579,041
2012-12-11 2012-12-07 1.906 321,443 +36,681 0.01% 612,720
2012-12-06 2012-12-04 1.761 284,762 -9,653 0.01% 501,500
2012-12-04 2012-11-30 1.740 294,415 -14,479 0.01% 512,400
2012-11-27 2012-11-23 1.782 308,894 +24,132 0.01% 550,400
2012-11-23 2012-11-21 1.699 284,762 -9,653 0.01% 483,800
2012-11-22 2012-11-20 1.678 294,415 +9,653 0.01% 494,100
2012-11-15 2012-11-13 1.761 284,762 -9,653 0.01% 501,500
2012-11-14 2012-11-12 1.740 294,415 -33,785 0.01% 512,400
2012-11-09 2012-11-07 1.865 328,200 -13,514 0.01% 612,000
2012-11-06 2012-11-02 1.865 341,714 +129,349 0.01% 637,200
2012-11-05 2012-11-01 1.906 212,365 -18,340 0.01% 404,800
2012-11-02 2012-10-31 1.885 230,705 +19,306 0.01% 434,979
2012-11-01 2012-10-30 1.761 211,399 +8,687 0.01% 372,299
2012-10-30 2012-10-26 1.637 202,712 -265,456 0.01% 331,800
2012-10-29 2012-10-25 1.678 468,168 +2,896 0.02% 785,700
2012-10-25 2012-10-22 1.575 465,272 +11,584 0.02% 732,640
2012-10-24 2012-10-19 1.554 453,688 -19,306 0.02% 704,999
2012-10-19 2012-10-17 1.533 472,994 -174,719 0.02% 725,200
2012-10-17 2012-10-15 1.512 647,713 +24,133 0.02% 979,661
2012-10-16 2012-10-12 1.492 623,580 -539,600 0.02% 930,240
2012-10-15 2012-10-11 1.409 1,163,180 -11,583 0.04% 1,638,800
2012-09-28 2012-09-26 1.450 1,174,763 +16,410 0.04% 1,703,799
2012-09-27 2012-09-25 1.492 1,158,353 +14,479 0.04% 1,727,999
2012-09-21 2012-09-19 1.450 1,143,874 -11,584 0.04% 1,659,000
2012-09-19 2012-09-17 1.492 1,155,458 +772,236 0.04% 1,723,681
2012-09-18 2012-09-14 1.450 383,222 +11,584 0.01% 555,800
2012-09-14 2012-09-12 1.450 371,638 +193,059 0.01% 538,999
2012-08-27 2012-08-23 1.575 178,579 +9,652 0.01% 281,199
2012-08-17 2012-08-15 1.367 168,927 -48,264 0.01% 231,001
2012-08-07 2012-08-03 1.616 217,191 +48,264 0.01% 351,000
2012-07-16 2012-07-12 1.699 168,927 -8,687 0.01% 287,001
2012-07-10 2012-07-06 1.761 177,614 +8,687 0.01% 312,800
2012-05-30 2012-05-28 2.033 168,927 +7,113 0.01% 343,462
2012-05-08 2012-05-04 2.228 161,814 -23,116 0.01% 360,500
2012-04-10 2012-04-03 2.228 184,930 -18,493 0.01% 412,000
2012-03-27 2012-03-23 2.271 203,423 -9,247 0.01% 462,000
2012-03-22 2012-03-20 2.358 212,670 -9,246 0.01% 501,401
2012-03-14 2012-03-12 2.401 221,916 -46,233 0.01% 532,800
2012-03-08 2012-03-06 2.358 268,149 +23,117 0.01% 632,201
2012-03-05 2012-03-01 2.531 245,032 +46,232 0.01% 620,099
2012-03-02 2012-02-29 2.552 198,800 -23,116 0.01% 507,400
2012-03-01 2012-02-28 2.466 221,916 +23,116 0.01% 547,200
2012-02-28 2012-02-24 2.552 198,800 +4,623 0.01% 507,400
2012-02-22 2012-02-20 2.639 194,177 -11,095 0.01% 512,401
2012-02-17 2012-02-15 2.531 205,272 +23,116 0.01% 519,479
2012-02-14 2012-02-10 2.487 182,156 +43,458 0.01% 453,100
2012-02-13 2012-02-09 2.596 138,698 -9,246 0.00% 360,001
2012-02-10 2012-02-08 2.444 147,944 +9,246 0.01% 361,600
2012-02-06 2012-02-02 2.314 138,698 -13,869 0.00% 321,001
2012-02-02 2012-01-31 2.314 152,567 +13,869 0.01% 353,099
2012-01-09 2012-01-05 2.444 138,698 -13,869 0.00% 339,001
2011-12-14 2011-12-12 2.401 152,567 -4,624 0.01% 366,299
2011-12-08 2011-12-06 2.293 157,191 -4,623 0.01% 360,401
2011-12-07 2011-12-05 2.423 161,814 -32,363 0.01% 392,000
2011-12-02 2011-11-30 2.596 194,177 +4,624 0.01% 504,001
2011-11-14 2011-11-10 2.358 189,553 +9,246 0.01% 446,899
2011-11-10 2011-11-08 2.509 180,307 -46,232 0.01% 452,400
2011-11-09 2011-11-07 2.552 226,539 +9,246 0.01% 578,199
2011-11-07 2011-11-03 2.682 217,293 +19,418 0.01% 582,800
2011-11-04 2011-11-02 2.682 197,875 +12,945 0.01% 530,719
2011-11-03 2011-11-01 2.487 184,930 +46,232 0.01% 460,000
2011-11-02 2011-10-31 2.487 138,698 -25,890 0.00% 345,001
2011-11-01 2011-10-28 2.336 164,588 -23,116 0.01% 384,480
2011-10-31 2011-10-27 2.487 187,704 -23,116 0.01% 466,900
2011-10-28 2011-10-26 2.401 210,820 +23,116 0.01% 506,159
2011-09-30 2011-09-27 1.839 187,704 -1,849 0.01% 345,100
2011-09-16 2011-09-14 2.185 189,553 +9,246 0.01% 414,099
2011-09-14 2011-09-09 2.423 180,307 +18,493 0.01% 436,800
2011-08-30 2011-08-26 2.293 161,814 +13,870 0.01% 371,000
2011-08-19 2011-08-17 2.725 147,944 +2,774 0.01% 403,200
2011-08-10 2011-08-08 2.639 145,170 -13,870 0.01% 383,080
2011-08-08 2011-08-04 3.093 159,040 -23,116 0.01% 491,920
2011-08-04 2011-08-02 3.288 182,156 -7,397 0.01% 598,879
2011-08-03 2011-08-01 3.353 189,553 -23,117 0.01% 635,499
2011-08-02 2011-07-29 3.374 212,670 +43,459 0.01% 717,601
2011-08-01 2011-07-28 3.396 169,211 -9,247 0.01% 574,620
2011-07-29 2011-07-27 3.418 178,458 +18,493 0.01% 609,882
2011-07-28 2011-07-26 3.288 159,965 +9,247 0.01% 525,922
2011-07-26 2011-07-22 3.244 150,718 -36,986 0.01% 489,000
2011-07-25 2011-07-21 3.266 187,704 -23,116 0.01% 613,060
2011-07-20 2011-07-18 3.418 210,820 +4,623 0.01% 720,479
2011-07-19 2011-07-15 3.331 206,197 +35,137 0.01% 686,840
2011-07-18 2011-07-14 3.115 171,060 +4,623 0.01% 532,799
2011-07-12 2011-07-08 3.180 166,437 +27,739 0.01% 529,200
2011-07-05 2011-06-30 3.158 138,698 +23,117 0.00% 438,001
2011-06-27 2011-06-23 3.158 115,581 -32,363 0.00% 364,999
2011-06-24 2011-06-22 3.158 147,944 +13,870 0.01% 467,200
2011-06-23 2011-06-21 2.985 134,074 -60,103 0.00% 400,199
2011-06-21 2011-06-17 2.985 194,177 -23,116 0.01% 579,601
2011-06-20 2011-06-16 3.071 217,293 -711,981 0.01% 667,400
2011-06-17 2011-06-15 3.244 929,274 +9,247 0.03% 3,015,001
2011-06-15 2011-06-13 3.007 920,027 +60,102 0.03% 2,766,099
2011-06-14 2011-06-10 3.093 859,925 -239,484 0.03% 2,659,800
2011-06-13 2011-06-09 3.158 1,099,409 +396,675 0.04% 3,471,878
2011-06-10 2011-06-08 3.353 702,734 -78,596 0.02% 2,355,999
2011-06-08 2011-06-03 3.396 781,330 -23,116 0.03% 2,653,301
2011-06-07 2011-06-02 3.461 804,446 +348,593 0.03% 2,784,000
2011-06-03 2011-06-01 3.504 455,853 +254,279 0.02% 1,597,321
2011-06-02 2011-05-31 3.374 201,574 -425,339 0.01% 680,161
2011-06-01 2011-05-30 3.396 626,913 -4,623 0.02% 2,128,920
2011-05-31 2011-05-27 3.482 631,536 +9,246 0.02% 2,199,259
2011-05-30 2011-05-26 3.482 622,290 -41,609 0.02% 2,167,061
2011-05-27 2011-05-25 3.374 663,899 -120,205 0.02% 2,240,160
2011-05-26 2011-05-24 3.418 784,104 -103,561 0.03% 2,679,681
2011-05-25 2011-05-23 3.439 887,665 -41,609 0.03% 3,052,802
2011-05-24 2011-05-20 3.482 929,274 -129,451 0.03% 3,236,101
2011-05-23 2011-05-19 3.353 1,058,725 -357,840 0.04% 3,549,500
2011-05-20 2011-05-18 3.504 1,416,565 +235,786 0.05% 4,963,681
2011-05-19 2011-05-17 3.591 1,180,779 0.04% 4,239,641

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