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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.063 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.094 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.093 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.093 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.098 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.086 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.107 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.102 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.104 0 +0
2024-11-15 2024-11-13 0.100 0 +0
2024-11-14 2024-11-12 0.100 0 +0
2024-11-13 2024-11-11 0.104 0 +0
2024-11-12 2024-11-08 0.105 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.109 0 +0
2024-11-07 2024-11-05 0.102 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.114 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.104 0 +0
2024-10-25 2024-10-23 0.105 0 +0
2024-10-24 2024-10-22 0.104 0 +0
2024-10-23 2024-10-21 0.100 0 +0
2024-10-22 2024-10-18 0.100 0 +0
2024-10-21 2024-10-17 0.100 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.103 0 +0
2024-10-15 2024-10-10 0.106 0 +0
2024-10-14 2024-10-09 0.106 0 +0
2024-10-10 2024-10-08 0.101 0 +0
2024-10-09 2024-10-07 0.111 0 +0
2024-10-08 2024-10-04 0.128 0 +0
2024-10-07 2024-10-03 0.111 0 +0
2024-10-04 2024-10-02 0.112 0 +0
2024-10-03 2024-09-30 0.104 0 +0
2024-10-02 2024-09-27 0.118 0 +0
2024-09-30 2024-09-26 0.122 0 +0
2024-09-27 2024-09-25 0.123 0 +0
2024-09-26 2024-09-24 0.124 0 +0
2024-09-25 2024-09-23 0.104 0 +0
2024-09-24 2024-09-20 0.104 0 +0
2024-09-23 2024-09-19 0.104 0 +0
2024-09-20 2024-09-17 0.104 0 +0
2024-09-19 2024-09-16 0.104 0 +0
2024-09-17 2024-09-13 0.104 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.104 0 +0
2024-09-12 2024-09-10 0.109 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.110 0 +0
2024-09-04 2024-09-02 0.123 0 +0
2024-09-03 2024-08-30 0.127 0 +0
2024-09-02 2024-08-29 0.114 0 +0
2024-08-30 2024-08-28 0.120 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.104 0 +0
2024-08-27 2024-08-23 0.104 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.123 0 +0
2024-08-22 2024-08-20 0.116 0 +0
2024-08-21 2024-08-19 0.123 0 +0
2024-08-20 2024-08-16 0.109 0 +0
2024-08-19 2024-08-15 0.108 0 +0
2024-08-16 2024-08-14 0.093 0 +0
2024-08-15 2024-08-13 0.093 0 +0
2024-08-14 2024-08-12 0.093 0 +0
2024-08-13 2024-08-09 0.093 0 +0
2024-08-12 2024-08-08 0.093 0 +0
2024-08-09 2024-08-07 0.093 0 +0
2024-08-08 2024-08-06 0.093 0 +0
2024-08-07 2024-08-05 0.093 0 +0
2024-08-06 2024-08-02 0.099 0 +0
2024-08-05 2024-08-01 0.099 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.106 0 +0
2024-07-30 2024-07-26 0.106 0 +0
2024-07-29 2024-07-25 0.104 0 +0
2024-07-26 2024-07-24 0.104 0 +0
2024-07-25 2024-07-23 0.104 0 +0
2024-07-24 2024-07-22 0.104 0 +0
2024-07-23 2024-07-19 0.111 0 +0
2024-07-22 2024-07-18 0.111 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.106 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.092 0 +0
2024-07-15 2024-07-11 0.092 0 +0
2024-07-12 2024-07-10 0.092 0 +0
2024-07-11 2024-07-09 0.091 0 +0
2024-07-10 2024-07-08 0.094 0 +0
2024-07-09 2024-07-05 0.099 0 +0
2024-07-08 2024-07-04 0.102 0 +0
2024-07-05 2024-07-03 0.105 0 +0
2024-07-04 2024-07-02 0.108 0 +0
2024-07-03 2024-06-28 0.108 0 +0
2024-07-02 2024-06-27 0.112 0 +0
2024-06-28 2024-06-26 0.109 0 +0
2024-06-27 2024-06-25 0.107 0 +0
2024-06-26 2024-06-24 0.117 0 +0
2024-06-25 2024-06-21 0.113 0 +0
2024-06-24 2024-06-20 0.114 0 +0
2024-06-21 2024-06-19 0.114 0 +0
2024-06-20 2024-06-18 0.115 0 +0
2024-06-19 2024-06-17 0.115 0 +0
2024-06-18 2024-06-14 0.118 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.118 0 +0
2024-06-13 2024-06-11 0.114 0 +0
2024-06-12 2024-06-07 0.097 0 +0
2024-06-11 2024-06-06 0.088 0 +0
2024-06-07 2024-06-05 0.090 0 +0
2024-06-06 2024-06-04 0.083 0 +0
2024-06-05 2024-06-03 0.083 0 +0
2024-06-04 2024-05-31 0.085 0 +0
2024-06-03 2024-05-30 0.080 0 +0
2024-05-31 2024-05-29 0.079 0 +0
2024-05-30 2024-05-28 0.078 0 +0
2024-05-29 2024-05-27 0.076 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.083 0 +0
2024-05-24 2024-05-22 0.081 0 +0
2024-05-23 2024-05-21 0.078 0 +0
2024-05-22 2024-05-20 0.078 0 +0
2024-05-21 2024-05-17 0.079 0 +0
2024-05-20 2024-05-16 0.079 0 +0
2024-05-17 2024-05-14 0.082 0 +0
2024-05-16 2024-05-13 0.078 0 +0
2024-05-14 2024-05-10 0.078 0 +0
2024-05-13 2024-05-09 0.078 0 +0
2024-05-10 2024-05-08 0.082 0 +0
2024-05-09 2024-05-07 0.088 0 +0
2024-05-08 2024-05-06 0.076 0 +0
2024-05-07 2024-05-03 0.076 0 +0
2024-05-06 2024-05-02 0.062 0 +0
2024-05-03 2024-04-30 0.060 0 +0
2024-05-02 2024-04-29 0.060 0 +0
2024-04-30 2024-04-26 0.059 0 +0
2024-04-29 2024-04-25 0.059 0 +0
2024-04-26 2024-04-24 0.060 0 +0
2024-04-25 2024-04-23 0.061 0 +0
2024-04-24 2024-04-22 0.059 0 +0
2024-04-23 2024-04-19 0.059 0 +0
2024-04-22 2024-04-18 0.060 0 +0
2024-04-19 2024-04-17 0.061 0 +0
2024-04-18 2024-04-16 0.061 0 +0
2024-04-17 2024-04-15 0.065 0 +0
2024-04-16 2024-04-12 0.065 0 +0
2024-04-15 2024-04-11 0.062 0 +0
2024-04-12 2024-04-10 0.060 0 +0
2024-04-11 2024-04-09 0.064 0 +0
2024-04-10 2024-04-08 0.069 0 +0
2024-04-09 2024-04-05 0.069 0 +0
2024-04-08 2024-04-03 0.067 0 +0
2024-04-05 2024-04-02 0.064 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.060 0 +0
2024-03-28 2024-03-26 0.067 0 +0
2024-03-27 2024-03-25 0.060 0 +0
2024-03-26 2024-03-22 0.058 0 +0
2024-03-25 2024-03-21 0.058 0 +0
2024-03-22 2024-03-20 0.060 0 +0
2024-03-21 2024-03-19 0.063 0 +0
2024-03-20 2024-03-18 0.071 0 +0
2024-03-19 2024-03-15 0.060 0 +0
2024-03-18 2024-03-14 0.074 0 +0
2024-03-15 2024-03-13 0.074 0 +0
2024-03-14 2024-03-12 0.068 0 +0
2024-03-13 2024-03-11 0.059 0 +0
2024-03-12 2024-03-08 0.060 0 +0
2024-03-11 2024-03-07 0.060 0 +0
2024-03-08 2024-03-06 0.068 0 +0
2024-03-07 2024-03-05 0.059 0 +0
2024-03-06 2024-03-04 0.064 0 +0
2024-03-05 2024-03-01 0.061 0 +0
2024-03-04 2024-02-29 0.064 0 +0
2024-03-01 2024-02-28 0.062 0 +0
2024-02-29 2024-02-27 0.065 0 +0
2024-02-28 2024-02-26 0.067 0 +0
2024-02-27 2024-02-23 0.072 0 +0
2024-02-26 2024-02-22 0.071 0 +0
2024-02-23 2024-02-21 0.060 0 +0
2024-02-22 2024-02-20 0.050 0 +0
2024-02-21 2024-02-19 0.051 0 +0
2024-02-20 2024-02-16 0.051 0 +0
2024-02-19 2024-02-15 0.051 0 +0
2024-02-16 2024-02-14 0.051 0 +0
2024-02-15 2024-02-09 0.049 0 +0
2024-02-14 2024-02-07 0.048 0 +0
2024-02-08 2024-02-06 0.048 0 +0
2024-02-07 2024-02-05 0.049 0 +0
2024-02-06 2024-02-02 0.049 0 +0
2024-02-05 2024-02-01 0.051 0 +0
2024-02-02 2024-01-31 0.051 0 +0
2024-02-01 2024-01-30 0.048 0 +0
2024-01-31 2024-01-29 0.050 0 +0
2024-01-30 2024-01-26 0.054 0 +0
2024-01-29 2024-01-25 0.051 0 +0
2024-01-26 2024-01-24 0.052 0 +0
2024-01-25 2024-01-23 0.052 0 +0
2024-01-24 2024-01-22 0.051 0 +0
2024-01-23 2024-01-19 0.051 0 +0
2024-01-22 2024-01-18 0.048 0 +0
2024-01-19 2024-01-17 0.048 0 +0
2024-01-18 2024-01-16 0.051 0 +0
2024-01-17 2024-01-15 0.051 0 +0
2024-01-16 2024-01-12 0.049 0 +0
2024-01-15 2024-01-11 0.053 0 +0
2024-01-12 2024-01-10 0.049 0 +0
2024-01-11 2024-01-09 0.054 0 +0
2024-01-10 2024-01-08 0.060 0 +0
2024-01-09 2024-01-05 0.060 0 +0
2024-01-08 2024-01-04 0.059 0 +0
2024-01-05 2024-01-03 0.061 0 +0
2024-01-04 2024-01-02 0.057 0 +0
2024-01-03 2023-12-29 0.057 0 +0
2024-01-02 2023-12-28 0.057 0 +0
2023-12-29 2023-12-27 0.057 0 +0
2023-12-28 2023-12-22 0.057 0 +0
2023-12-27 2023-12-21 0.060 0 +0
2023-12-22 2023-12-20 0.058 0 +0
2023-12-21 2023-12-19 0.056 0 +0
2023-12-20 2023-12-18 0.056 0 +0
2023-12-19 2023-12-15 0.056 0 +0
2023-12-18 2023-12-14 0.059 0 +0
2023-12-15 2023-12-13 0.061 0 +0
2023-12-14 2023-12-12 0.061 0 +0
2023-12-13 2023-12-11 0.061 0 +0
2023-12-12 2023-12-08 0.061 0 +0
2023-12-11 2023-12-07 0.060 0 +0
2023-12-08 2023-12-06 0.060 0 +0
2023-12-07 2023-12-05 0.058 0 +0
2023-12-06 2023-12-04 0.061 0 +0
2023-12-05 2023-12-01 0.061 0 +0
2023-12-04 2023-11-30 0.064 0 +0
2023-12-01 2023-11-29 0.065 0 +0
2023-11-30 2023-11-28 0.066 0 +0
2023-11-29 2023-11-27 0.069 0 +0
2023-11-28 2023-11-24 0.071 0 +0
2023-11-27 2023-11-23 0.073 0 +0
2023-11-24 2023-11-22 0.069 0 +0
2023-11-23 2023-11-21 0.061 0 +0
2023-11-22 2023-11-20 0.062 0 +0
2023-11-21 2023-11-17 0.064 0 +0
2023-11-20 2023-11-16 0.059 0 +0
2023-11-17 2023-11-15 0.073 0 +0
2023-11-16 2023-11-14 0.083 0 +0
2023-11-15 2023-11-13 0.104 0 +0
2023-11-14 2023-11-10 0.113 0 +0
2023-11-13 2023-11-09 0.113 0 +0
2023-11-10 2023-11-08 0.110 0 +0
2023-11-09 2023-11-07 0.109 0 +0
2023-11-08 2023-11-06 0.109 0 +0
2023-11-07 2023-11-03 0.097 0 +0
2023-11-06 2023-11-02 0.104 0 +0
2023-11-03 2023-11-01 0.106 0 +0
2023-11-02 2023-10-31 0.108 0 +0
2023-11-01 2023-10-30 0.094 0 +0
2023-10-31 2023-10-27 0.097 0 +0
2023-10-30 2023-10-26 0.095 0 +0
2023-10-27 2023-10-25 0.091 0 +0
2023-10-26 2023-10-24 0.086 0 +0
2023-10-25 2023-10-20 0.083 0 +0
2023-10-24 2023-10-19 0.083 0 +0
2023-10-20 2023-10-18 0.085 0 +0
2023-10-19 2023-10-17 0.085 0 +0
2023-10-18 2023-10-16 0.086 0 +0
2023-10-17 2023-10-13 0.099 0 +0
2023-10-16 2023-10-12 0.099 0 +0
2023-10-13 2023-10-11 0.099 0 +0
2023-10-12 2023-10-10 0.097 0 +0
2023-10-11 2023-10-09 0.093 0 +0
2023-10-10 2023-10-06 0.093 0 +0
2023-10-09 2023-10-05 0.093 0 +0
2023-10-06 2023-10-04 0.097 0 +0
2023-10-05 2023-10-03 0.108 0 +0
2023-10-04 2023-09-29 0.104 0 +0
2023-10-03 2023-09-28 0.102 0 +0
2023-09-29 2023-09-27 0.114 0 +0
2023-09-28 2023-09-26 0.115 0 +0
2023-09-27 2023-09-25 0.115 0 +0
2023-09-26 2023-09-22 0.115 0 +0
2023-09-25 2023-09-21 0.115 0 +0
2023-09-22 2023-09-20 0.109 0 +0
2023-09-21 2023-09-19 0.104 0 +0
2023-09-20 2023-09-18 0.104 0 +0
2023-09-19 2023-09-15 0.104 0 +0
2023-09-18 2023-09-14 0.114 0 +0
2023-09-15 2023-09-13 0.114 0 +0
2023-09-14 2023-09-12 0.119 0 +0
2023-09-13 2023-09-11 0.120 0 -4,629
2022-06-01 2022-05-30 0.219 4,629 +723 0.00% 1,012
2019-10-28 2019-10-24 0.467 3,906 -977 0.00% 1,824
2019-10-25 2019-10-23 0.479 4,883 -58,596 0.00% 2,340
2019-10-18 2019-10-16 0.387 63,479 -9,766 0.02% 24,570
2019-10-11 2019-10-09 0.338 73,245 +9,766 0.02% 24,750
2019-09-02 2019-08-29 0.179 63,479 -32,364 0.02% 11,365
2019-08-21 2019-08-19 0.179 95,843 +29,490 0.02% 17,160
2019-08-01 2019-07-30 0.203 66,353 +5,898 0.02% 13,500
2019-07-10 2019-07-08 0.203 60,455 -4,902 0.02% 12,288
2019-07-09 2019-07-05 0.188 65,357 +63,763 0.02% 12,300
2019-07-08 2019-07-04 0.550 1,594 +1,594 0.00% 876
2019-02-13 2019-02-11 0.504 0 -1,169
2019-01-03 2018-12-31 0.467 1,169 -3,507 0.00% 546
2018-12-27 2018-12-20 0.429 4,676 -13,284 0.00% 2,006
2018-12-14 2018-12-12 0.474 17,960 -5,738 0.01% 8,518
2018-10-24 2018-10-22 0.896 23,698 -7,971 0.01% 21,229
2018-10-19 2018-10-16 1.016 31,669 -3,400 0.01% 32,184
2018-09-11 2018-09-07 1.182 35,069 -1,276 0.01% 41,448
2018-08-31 2018-08-29 1.227 36,345 -956 0.01% 44,597
2018-08-09 2018-08-07 1.024 37,301 -213 0.01% 38,189
2018-07-30 2018-07-26 1.046 37,514 -26,142 0.01% 39,254
2017-06-02 2017-05-31 1.430 63,656 -25,505 0.02% 91,048
2017-05-23 2017-05-19 1.393 89,161 +16,737 0.04% 124,172
2017-04-18 2017-04-12 1.110 72,424 -3,682 0.06% 80,417
2017-04-06 2017-04-03 1.075 76,106 -41,543 0.06% 81,780
2017-03-10 2017-03-08 1.110 117,649 -16,751 0.09% 130,634
2017-02-21 2017-02-17 1.225 134,400 -1,340 0.10% 164,638
2017-02-20 2017-02-16 1.232 135,740 -26,802 0.10% 167,252
2017-02-09 2017-02-07 1.132 162,542 +11,725 0.12% 183,975
2016-12-19 2016-12-15 1.311 150,817 +5,026 0.14% 197,714
2016-09-06 2016-09-02 2.006 145,791 -11,726 0.13% 292,432
2016-07-25 2016-07-21 1.325 157,517 -36,853 0.17% 208,754
2016-06-01 2016-05-30 1.719 194,370 +3,351 0.21% 334,177
2016-04-28 2016-04-26 2.651 191,019 +3,350 0.21% 506,307
2016-03-21 2016-03-17 2.651 187,669 +13,401 0.21% 497,428
2016-03-15 2016-03-11 2.722 174,268 +1,005 0.19% 474,391
2016-03-09 2016-03-07 2.436 173,263 -3,350 0.19% 422,008
2016-03-02 2016-02-29 2.364 176,613 +6,700 0.19% 417,515
2016-03-01 2016-02-26 2.364 169,913 +6,701 0.19% 401,676
2016-02-29 2016-02-25 2.364 163,212 +6,700 0.18% 385,835
2016-01-08 2016-01-06 2.579 156,512 +1,675 0.17% 403,632
2015-12-30 2015-12-28 2.865 154,837 -1,675 0.17% 443,681
2015-12-29 2015-12-24 2.937 156,512 +5,360 0.17% 459,692
2015-12-28 2015-12-22 3.582 151,152 -2,010 0.17% 541,402
2015-12-23 2015-12-21 3.152 153,162 -1,675 0.19% 482,769
2015-12-16 2015-12-14 3.224 154,837 -335 0.19% 499,141
2015-12-07 2015-12-03 3.797 155,172 -1,675 0.19% 589,149
2015-12-01 2015-11-27 3.439 156,847 -3,350 0.20% 539,328
2015-11-30 2015-11-26 3.510 160,197 +3,350 0.20% 562,323
2015-11-19 2015-11-17 3.940 156,847 +28,142 0.20% 617,980
2015-11-18 2015-11-16 3.868 128,705 +26,802 0.16% 497,880
2015-11-17 2015-11-13 7.593 101,903 +1,340 0.13% 773,800
2015-11-16 2015-11-12 7.593 100,563 -2,680 0.13% 763,624
2015-11-12 2015-11-10 7.593 103,243 +2,680 0.13% 783,975
2015-11-11 2015-11-09 7.379 100,563 +2,680 0.13% 742,012
2015-11-02 2015-10-29 7.522 97,883 +1,675 0.12% 736,262
2015-10-30 2015-10-28 7.450 96,208 -19,766 0.12% 716,771
2015-10-29 2015-10-27 7.665 115,974 +2,680 0.14% 888,956
2015-10-27 2015-10-23 7.880 113,294 -5,025 0.14% 892,761
2015-10-26 2015-10-22 8.167 118,319 +28,812 0.15% 966,262
2015-10-23 2015-10-20 8.238 89,507 +4,690 0.11% 737,379
2015-10-05 2015-09-30 7.880 84,817 -2,010 0.11% 668,361
2015-09-09 2015-09-07 8.167 86,827 +45,619 0.11% 709,080
2015-08-31 2015-08-27 8.525 41,208 -670 0.08% 351,289
2015-08-27 2015-08-25 7.737 41,878 +2,010 0.08% 324,000
2015-08-25 2015-08-21 9.026 39,868 -1,005 0.07% 359,858
2015-08-21 2015-08-19 9.098 40,873 +7,706 0.08% 371,857
2015-08-05 2015-08-03 7.737 33,167 +670 0.06% 256,605
2015-07-30 2015-07-28 8.238 32,497 +335 0.06% 267,717
2015-07-20 2015-07-16 9.241 32,162 -83,756 0.06% 297,213
2015-07-17 2015-07-15 7.952 115,918 +25,908 0.22% 921,742
2015-07-16 2015-07-14 8.370 90,010 -2,432 0.17% 753,400
2015-07-14 2015-07-10 7.882 92,442 +2,064 0.17% 728,621
2015-07-08 2015-07-06 8.649 90,378 -11,125 0.16% 781,697
2015-07-02 2015-06-29 10.881 101,503 +1,720 0.18% 1,104,478
2015-06-29 2015-06-25 13.950 99,783 +7,455 0.18% 1,392,003
2015-06-12 2015-06-10 12.765 92,328 -1,147 0.17% 1,178,524
2015-06-08 2015-06-04 15.136 93,475 +6,882 0.17% 1,414,845
2015-06-03 2015-06-01 15.624 86,593 +14,337 0.16% 1,352,959
2015-06-02 2015-05-29 15.485 72,256 +573 0.13% 1,118,873
2015-06-01 2015-05-28 15.206 71,683 +15,713 0.13% 1,090,000
2015-05-29 2015-05-27 15.206 55,970 +31,655 0.10% 851,071
2015-05-28 2015-05-26 16.740 24,315 +459 0.04% 407,042
2015-05-22 2015-05-20 14.090 23,856 +1,262 0.04% 336,127
2015-05-18 2015-05-14 16.043 22,594 -5,047 0.05% 362,472
2015-05-15 2015-05-13 16.043 27,641 +2,638 0.06% 443,440
2015-05-12 2015-05-08 16.810 25,003 +1,376 0.05% 420,303
2015-05-11 2015-05-07 16.043 23,627 -1,720 0.05% 379,044
2015-05-08 2015-05-06 16.322 25,347 +12,501 0.05% 413,710
2015-05-06 2015-05-04 15.834 12,846 -6,193 0.03% 203,398
2015-05-05 2015-04-30 16.113 19,039 +4,817 0.04% 306,768
2015-05-04 2015-04-29 14.160 14,222 +4,817 0.03% 201,377
2015-04-30 2015-04-28 12.276 9,405 +1,147 0.02% 115,458
2015-04-16 2015-04-14 11.718 8,258 -115 0.02% 96,769
2015-04-13 2015-04-09 10.463 8,373 -229 0.02% 87,604
2015-02-11 2015-02-09 9.974 8,602 +115 0.02% 85,800
2015-01-29 2015-01-27 11.649 8,487 +4,129 0.02% 98,861
2015-01-27 2015-01-23 15.136 4,358 -6,538 0.01% 65,963
2015-01-26 2015-01-22 14.787 10,896 -115 0.02% 161,123
2015-01-22 2015-01-20 16.182 11,011 -917 0.02% 178,184
2015-01-19 2015-01-15 17.019 11,928 +115 0.03% 203,007
2015-01-16 2015-01-14 17.787 11,813 +5,390 0.03% 210,114
2015-01-12 2015-01-08 13.323 6,423 -1,376 0.01% 85,571
2015-01-06 2015-01-02 15.276 7,799 +1,376 0.02% 119,134
2015-01-05 2014-12-31 14.160 6,423 -5,964 0.01% 90,947
2015-01-02 2014-12-29 17.368 12,387 +1,491 0.03% 215,139
2014-12-30 2014-12-24 17.787 10,896 +8,143 0.02% 193,803
2014-12-29 2014-12-22 106.720 2,753 +230 0.01% 293,800
2014-12-22 2014-12-18 109.510 2,523 +1,147 0.01% 276,293
2014-12-19 2014-12-17 99.745 1,376 +344 0.00% 137,249
2014-12-17 2014-12-15 83.702 1,032 -459 0.00% 86,380
2014-12-16 2014-12-12 76.029 1,491 +1,491 0.00% 113,359
2014-03-24 2014-03-20 21.274 0 -2,294
2014-02-12 2014-02-10 26.506 2,294 +2,294 0.01% 60,804
2013-07-23 2013-07-19 7.743 0 -579
2013-06-10 2013-06-06 7.882 579 -1,272 0.00% 4,563
2012-11-19 2012-11-15 5.531 1,851 -11,572 0.00% 10,238
2012-11-16 2012-11-14 6.222 13,423 +11,572 0.03% 83,523
2012-05-22 2012-05-18 4.701 1,851 -2,893 0.00% 8,702
2012-04-30 2012-04-26 6.775 4,744 +2,777 0.01% 32,143
2012-04-23 2012-04-19 7.259 1,967 +1,388 0.00% 14,279
2012-04-05 2012-04-02 8.711 579 -1,157 0.00% 5,044
2012-04-03 2012-03-30 8.227 1,736 -4,050 0.00% 14,283
2012-04-02 2012-03-29 17.284 5,786 +4,050 0.01% 100,007
2012-03-29 2012-03-27 44.248 1,736 -578 0.00% 76,815
2012-03-26 2012-03-22 47.705 2,314 +578 0.00% 110,389
2012-03-13 2012-03-09 49.088 1,736 +116 0.00% 85,216
2012-03-12 2012-03-08 49.779 1,620 +463 0.00% 80,642
2012-03-09 2012-03-07 47.014 1,157 -810 0.00% 54,395
2012-03-08 2012-03-06 44.939 1,967 -7,290 0.00% 88,396
2012-03-07 2012-03-05 46.322 9,257 -347 0.02% 428,804
2012-03-06 2012-03-02 47.014 9,604 +8,447 0.02% 451,518
2012-03-01 2012-02-28 46.322 1,157 +578 0.00% 53,595
2012-02-23 2012-02-21 41.483 579 -1,157 0.00% 24,018
2012-02-21 2012-02-17 35.260 1,736 -1,157 0.00% 61,212
2012-02-17 2012-02-15 32.840 2,893 -578 0.01% 95,007
2012-02-16 2012-02-14 32.495 3,471 -579 0.01% 112,789
2012-02-02 2012-01-31 22.815 4,050 +3,587 0.01% 92,402
2012-01-16 2012-01-12 26.272 463 -4,165 0.00% 12,164
2012-01-11 2012-01-09 23.438 4,628 +578 0.01% 108,469
2011-12-29 2011-12-23 26.825 4,050 -578 0.01% 108,643
2011-12-09 2011-12-07 23.576 4,628 +578 0.01% 109,109
2011-11-24 2011-11-22 24.475 4,050 +579 0.01% 99,122
2011-11-16 2011-11-14 24.959 3,471 +578 0.01% 86,631
2011-11-09 2011-11-07 22.815 2,893 -578 0.01% 66,005
2011-11-08 2011-11-04 21.363 3,471 -579 0.01% 74,153
2011-11-04 2011-11-02 19.704 4,050 -578 0.01% 79,802
2011-11-03 2011-11-01 18.321 4,628 +1,735 0.01% 84,792
2011-09-28 2011-09-26 15.625 2,893 -578 0.01% 45,203
2011-09-26 2011-09-22 15.349 3,471 +578 0.01% 53,275
2011-09-22 2011-09-20 15.902 2,893 +2,893 0.01% 46,003
2011-07-15 2011-07-13 12.790 0 -579
2011-07-13 2011-07-11 13.067 579 -1,735 0.00% 7,566
2011-07-12 2011-07-08 10.371 2,314 0.00% 23,998

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