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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 301,000 +0 0.08% 85,785
2025-10-13 2025-10-09 0.285 301,000 +0 0.08% 85,785
2025-10-10 2025-10-08 0.260 301,000 +0 0.08% 78,260
2025-10-09 2025-10-06 0.250 301,000 +0 0.08% 75,250
2025-10-08 2025-10-03 0.250 301,000 +0 0.08% 75,250
2025-10-06 2025-10-02 0.250 301,000 +0 0.08% 75,250
2025-10-03 2025-09-30 0.237 301,000 +0 0.08% 71,337
2025-10-02 2025-09-29 0.235 301,000 +0 0.08% 70,735
2025-09-30 2025-09-26 0.260 301,000 +0 0.08% 78,260
2025-09-29 2025-09-25 0.255 301,000 +0 0.08% 76,755
2025-09-26 2025-09-24 0.270 301,000 +0 0.08% 81,270
2025-09-25 2025-09-23 0.270 301,000 +0 0.08% 81,270
2025-09-24 2025-09-22 0.270 301,000 +0 0.08% 81,270
2025-09-23 2025-09-19 0.240 301,000 +0 0.08% 72,240
2025-09-22 2025-09-18 0.260 301,000 +0 0.08% 78,260
2025-09-19 2025-09-17 0.290 301,000 +0 0.08% 87,290
2025-09-18 2025-09-16 0.232 301,000 +0 0.08% 69,832
2025-09-17 2025-09-15 0.242 301,000 +0 0.08% 72,842
2025-09-16 2025-09-12 0.240 301,000 +0 0.08% 72,240
2025-09-15 2025-09-11 0.239 301,000 +0 0.08% 71,939
2025-09-12 2025-09-10 0.240 301,000 +0 0.08% 72,240
2025-09-11 2025-09-09 0.239 301,000 +0 0.08% 71,939
2025-09-10 2025-09-08 0.239 301,000 +0 0.08% 71,939
2025-09-09 2025-09-05 0.239 301,000 +0 0.08% 71,939
2025-09-08 2025-09-04 0.265 301,000 +0 0.08% 79,765
2025-09-05 2025-09-03 0.290 301,000 +0 0.08% 87,290
2025-09-04 2025-09-02 0.232 301,000 +0 0.08% 69,832
2025-09-03 2025-09-01 0.231 301,000 +0 0.08% 69,531
2025-09-02 2025-08-29 0.232 301,000 +0 0.08% 69,832
2025-09-01 2025-08-28 0.203 301,000 +0 0.08% 61,103
2025-08-29 2025-08-27 0.190 301,000 +0 0.08% 57,190
2025-08-28 2025-08-26 0.175 301,000 +0 0.08% 52,675
2025-08-27 2025-08-25 0.175 301,000 +0 0.08% 52,675
2025-08-26 2025-08-22 0.178 301,000 +0 0.08% 53,578
2025-08-25 2025-08-21 0.175 301,000 +0 0.08% 52,675
2025-08-22 2025-08-20 0.200 301,000 +0 0.08% 60,200
2025-08-21 2025-08-19 0.200 301,000 +0 0.08% 60,200
2025-08-20 2025-08-18 0.200 301,000 +0 0.08% 60,200
2025-08-19 2025-08-15 0.200 301,000 +0 0.08% 60,200
2025-08-18 2025-08-14 0.201 301,000 +0 0.08% 60,501
2025-08-15 2025-08-13 0.202 301,000 +0 0.08% 60,802
2025-08-14 2025-08-12 0.265 301,000 +0 0.08% 79,765
2025-08-13 2025-08-11 0.219 301,000 +0 0.08% 65,919
2025-08-12 2025-08-08 0.205 301,000 +0 0.08% 61,705
2025-08-11 2025-08-07 0.139 301,000 +0 0.08% 41,839
2025-08-08 2025-08-06 0.135 301,000 +0 0.08% 40,635
2025-08-07 2025-08-05 0.135 301,000 +0 0.08% 40,635
2025-08-06 2025-08-04 0.135 301,000 +0 0.08% 40,635
2025-08-05 2025-08-01 0.135 301,000 +0 0.08% 40,635
2025-08-04 2025-07-31 0.135 301,000 +0 0.08% 40,635
2025-08-01 2025-07-30 0.135 301,000 +0 0.08% 40,635
2025-07-31 2025-07-29 0.135 301,000 +0 0.08% 40,635
2025-07-30 2025-07-28 0.140 301,000 +0 0.08% 42,140
2025-07-29 2025-07-25 0.140 301,000 +0 0.08% 42,140
2025-07-28 2025-07-24 0.145 301,000 +0 0.08% 43,645
2025-07-25 2025-07-23 0.145 301,000 +0 0.08% 43,645
2025-07-24 2025-07-22 0.150 301,000 +0 0.08% 45,150
2025-07-23 2025-07-21 0.150 301,000 +0 0.08% 45,150
2025-07-22 2025-07-18 0.150 301,000 +0 0.08% 45,150
2025-07-21 2025-07-17 0.148 301,000 +0 0.08% 44,548
2025-07-18 2025-07-16 0.134 301,000 +0 0.08% 40,334
2025-07-17 2025-07-15 0.132 301,000 +0 0.08% 39,732
2025-07-16 2025-07-14 0.129 301,000 +0 0.08% 38,829
2025-07-15 2025-07-11 0.134 301,000 +0 0.08% 40,334
2025-07-14 2025-07-10 0.155 301,000 +0 0.08% 46,655
2025-07-11 2025-07-09 0.155 301,000 +0 0.08% 46,655
2025-07-10 2025-07-08 0.155 301,000 +0 0.08% 46,655
2025-07-09 2025-07-07 0.148 301,000 +0 0.08% 44,548
2025-07-08 2025-07-04 0.145 301,000 +0 0.08% 43,645
2025-07-07 2025-07-03 0.162 301,000 +0 0.08% 48,762
2025-07-04 2025-07-02 0.162 301,000 +0 0.08% 48,762
2025-07-03 2025-06-30 0.162 301,000 +0 0.08% 48,762
2025-07-02 2025-06-27 0.175 301,000 +0 0.08% 52,675
2025-06-30 2025-06-26 0.178 301,000 +0 0.08% 53,578
2025-06-27 2025-06-25 0.178 301,000 +0 0.08% 53,578
2025-06-26 2025-06-24 0.182 301,000 +0 0.08% 54,782
2025-06-25 2025-06-23 0.184 301,000 +0 0.08% 55,384
2025-06-24 2025-06-20 0.198 301,000 +0 0.08% 59,598
2025-06-23 2025-06-19 0.190 301,000 +0 0.08% 57,190
2025-06-20 2025-06-18 0.198 301,000 +0 0.08% 59,598
2025-06-19 2025-06-17 0.200 301,000 +0 0.08% 60,200
2025-06-18 2025-06-16 0.209 301,000 +0 0.08% 62,909
2025-06-17 2025-06-13 0.210 301,000 +0 0.08% 63,210
2025-06-16 2025-06-12 0.260 301,000 +0 0.08% 78,260
2025-06-13 2025-06-11 0.260 301,000 +0 0.08% 78,260
2025-06-12 2025-06-10 0.260 301,000 +0 0.08% 78,260
2025-06-11 2025-06-09 0.260 301,000 +0 0.08% 78,260
2025-06-10 2025-06-06 0.290 301,000 +0 0.08% 87,290
2025-06-09 2025-06-05 0.290 301,000 +0 0.08% 87,290
2025-06-06 2025-06-04 0.290 301,000 +0 0.08% 87,290
2025-06-05 2025-06-03 0.290 301,000 +0 0.08% 87,290
2025-06-04 2025-06-02 0.295 301,000 +0 0.08% 88,795
2025-06-03 2025-05-30 0.295 301,000 +0 0.08% 88,795
2025-06-02 2025-05-29 0.295 301,000 +0 0.08% 88,795
2025-05-30 2025-05-28 0.340 301,000 +0 0.08% 102,340
2025-05-29 2025-05-27 0.345 301,000 +0 0.08% 103,845
2025-05-28 2025-05-26 0.310 301,000 +0 0.08% 93,310
2025-05-27 2025-05-23 0.305 301,000 +0 0.08% 91,805
2025-05-26 2025-05-22 0.305 301,000 +0 0.08% 91,805
2025-05-23 2025-05-21 0.390 301,000 +0 0.08% 117,390
2025-05-22 2025-05-20 0.229 301,000 +0 0.08% 68,929
2025-05-21 2025-05-19 0.183 301,000 +0 0.08% 55,083
2025-05-20 2025-05-16 0.178 301,000 +0 0.08% 53,578
2025-05-19 2025-05-15 0.159 301,000 +0 0.08% 47,859
2025-05-16 2025-05-14 0.147 301,000 +0 0.08% 44,247
2025-05-15 2025-05-13 0.137 301,000 +0 0.08% 41,237
2025-05-14 2025-05-12 0.137 301,000 +0 0.08% 41,237
2025-05-13 2025-05-09 0.138 301,000 +0 0.08% 41,538
2025-05-12 2025-05-08 0.138 301,000 +0 0.08% 41,538
2025-05-09 2025-05-07 0.136 301,000 +0 0.08% 40,936
2025-05-08 2025-05-06 0.136 301,000 +0 0.08% 40,936
2025-05-07 2025-05-02 0.138 301,000 +0 0.08% 41,538
2025-05-06 2025-04-30 0.137 301,000 +0 0.08% 41,237
2025-05-02 2025-04-29 0.140 301,000 +0 0.08% 42,140
2025-04-30 2025-04-28 0.145 301,000 +0 0.08% 43,645
2025-04-29 2025-04-25 0.145 301,000 +0 0.08% 43,645
2025-04-28 2025-04-24 0.161 301,000 +0 0.08% 48,461
2025-04-25 2025-04-23 0.166 301,000 +0 0.08% 49,966
2025-04-24 2025-04-22 0.164 301,000 +0 0.08% 49,364
2025-04-23 2025-04-17 0.172 301,000 +0 0.08% 51,772
2025-04-22 2025-04-16 0.173 301,000 +0 0.08% 52,073
2025-04-17 2025-04-15 0.175 301,000 +0 0.08% 52,675
2025-04-16 2025-04-14 0.173 301,000 +0 0.08% 52,073
2025-04-15 2025-04-11 0.170 301,000 +0 0.08% 51,170
2025-04-14 2025-04-10 0.171 301,000 +0 0.08% 51,471
2025-04-11 2025-04-09 0.168 301,000 +0 0.08% 50,568
2025-04-10 2025-04-08 0.169 301,000 +0 0.08% 50,869
2025-04-09 2025-04-07 0.173 301,000 +0 0.08% 52,073
2025-04-08 2025-04-03 0.170 301,000 +0 0.08% 51,170
2025-04-07 2025-04-02 0.170 301,000 +0 0.08% 51,170
2025-04-03 2025-04-01 0.162 301,000 +0 0.08% 48,762
2025-04-02 2025-03-31 0.154 301,000 +0 0.08% 46,354
2025-04-01 2025-03-28 0.146 301,000 +0 0.08% 43,946
2025-03-31 2025-03-27 0.130 301,000 +0 0.08% 39,130
2025-03-28 2025-03-26 0.118 301,000 +0 0.08% 35,518
2025-03-27 2025-03-25 0.111 301,000 +0 0.08% 33,411
2025-03-26 2025-03-24 0.111 301,000 +0 0.08% 33,411
2025-03-25 2025-03-21 0.116 301,000 +0 0.08% 34,916
2025-03-24 2025-03-20 0.116 301,000 +0 0.08% 34,916
2025-03-21 2025-03-19 0.123 301,000 +0 0.08% 37,023
2025-03-20 2025-03-18 0.125 301,000 +0 0.08% 37,625
2025-03-19 2025-03-17 0.135 301,000 +0 0.08% 40,635
2025-03-18 2025-03-14 0.139 301,000 +0 0.08% 41,839
2025-03-17 2025-03-13 0.138 301,000 +0 0.08% 41,538
2025-03-14 2025-03-12 0.143 301,000 +0 0.08% 43,043
2025-03-13 2025-03-11 0.148 301,000 +0 0.08% 44,548
2025-03-12 2025-03-10 0.153 301,000 +0 0.08% 46,053
2025-03-11 2025-03-07 0.157 301,000 +0 0.08% 47,257
2025-03-10 2025-03-06 0.157 301,000 +0 0.08% 47,257
2025-03-07 2025-03-05 0.158 301,000 +0 0.08% 47,558
2025-03-06 2025-03-04 0.159 301,000 +0 0.08% 47,859
2025-03-05 2025-03-03 0.162 301,000 +0 0.08% 48,762
2025-03-04 2025-02-28 0.160 301,000 +0 0.08% 48,160
2025-03-03 2025-02-27 0.162 301,000 +0 0.08% 48,762
2025-02-28 2025-02-26 0.163 301,000 +0 0.08% 49,063
2025-02-27 2025-02-25 0.164 301,000 +0 0.08% 49,364
2025-02-26 2025-02-24 0.164 301,000 +0 0.08% 49,364
2025-02-25 2025-02-21 0.162 301,000 +0 0.08% 48,762
2025-02-24 2025-02-20 0.163 301,000 +0 0.08% 49,063
2025-02-21 2025-02-19 0.161 301,000 +0 0.08% 48,461
2025-02-20 2025-02-18 0.163 301,000 +0 0.08% 49,063
2025-02-19 2025-02-17 0.164 301,000 +0 0.08% 49,364
2025-02-18 2025-02-14 0.160 301,000 +0 0.08% 48,160
2025-02-17 2025-02-13 0.158 301,000 +0 0.08% 47,558
2025-02-14 2025-02-12 0.158 301,000 +0 0.08% 47,558
2025-02-13 2025-02-11 0.162 301,000 +0 0.08% 48,762
2025-02-12 2025-02-10 0.162 301,000 +0 0.08% 48,762
2025-02-11 2025-02-07 0.162 301,000 +0 0.08% 48,762
2025-02-10 2025-02-06 0.161 301,000 +0 0.08% 48,461
2025-02-07 2025-02-05 0.159 301,000 +0 0.08% 47,859
2025-02-06 2025-02-04 0.161 301,000 +0 0.08% 48,461
2025-02-05 2025-02-03 0.161 301,000 +0 0.08% 48,461
2025-02-04 2025-01-28 0.161 301,000 +0 0.08% 48,461
2025-02-03 2025-01-24 0.160 301,000 +0 0.08% 48,160
2025-01-27 2025-01-23 0.153 301,000 +0 0.08% 46,053
2025-01-24 2025-01-22 0.154 301,000 +0 0.08% 46,354
2025-01-23 2025-01-21 0.151 301,000 +0 0.08% 45,451
2025-01-22 2025-01-20 0.159 301,000 +0 0.08% 47,859
2025-01-21 2025-01-17 0.163 301,000 +0 0.08% 49,063
2025-01-20 2025-01-16 0.163 301,000 +0 0.08% 49,063
2025-01-17 2025-01-15 0.160 301,000 +0 0.08% 48,160
2025-01-16 2025-01-14 0.162 301,000 +0 0.08% 48,762
2025-01-15 2025-01-13 0.161 301,000 +0 0.08% 48,461
2025-01-14 2025-01-10 0.162 301,000 +0 0.08% 48,762
2025-01-13 2025-01-09 0.160 301,000 +0 0.08% 48,160
2025-01-10 2025-01-08 0.159 301,000 +0 0.08% 47,859
2025-01-09 2025-01-07 0.158 301,000 +0 0.08% 47,558
2025-01-08 2025-01-06 0.163 301,000 +0 0.08% 49,063
2025-01-07 2025-01-03 0.163 301,000 +0 0.08% 49,063
2025-01-06 2025-01-02 0.165 301,000 +0 0.08% 49,665
2025-01-03 2024-12-31 0.163 301,000 +0 0.08% 49,063
2025-01-02 2024-12-27 0.160 301,000 +0 0.08% 48,160
2024-12-30 2024-12-24 0.165 301,000 +0 0.08% 49,665
2024-12-27 2024-12-20 0.164 301,000 +0 0.08% 49,364
2024-12-23 2024-12-19 0.166 301,000 +0 0.08% 49,966
2024-12-20 2024-12-18 0.165 301,000 +0 0.08% 49,665
2024-12-19 2024-12-17 0.164 301,000 +0 0.08% 49,364
2024-12-18 2024-12-16 0.163 301,000 +0 0.08% 49,063
2024-12-17 2024-12-13 0.165 301,000 +0 0.08% 49,665
2024-12-16 2024-12-12 0.163 301,000 +0 0.08% 49,063
2024-12-13 2024-12-11 0.164 301,000 +0 0.08% 49,364
2024-12-12 2024-12-10 0.164 301,000 +0 0.08% 49,364
2024-12-11 2024-12-09 0.167 301,000 +0 0.08% 50,267
2024-12-10 2024-12-06 0.164 301,000 +0 0.08% 49,364
2024-12-09 2024-12-05 0.167 301,000 +0 0.08% 50,267
2024-12-06 2024-12-04 0.165 301,000 +0 0.08% 49,665
2024-12-05 2024-12-03 0.163 301,000 +0 0.08% 49,063
2024-12-04 2024-12-02 0.165 301,000 +0 0.08% 49,665
2024-12-03 2024-11-29 0.166 301,000 +0 0.08% 49,966
2024-12-02 2024-11-28 0.164 301,000 +0 0.08% 49,364
2024-11-29 2024-11-27 0.168 301,000 +0 0.08% 50,568
2024-11-28 2024-11-26 0.166 301,000 +0 0.08% 49,966
2024-11-27 2024-11-25 0.165 301,000 +0 0.08% 49,665
2024-11-26 2024-11-22 0.165 301,000 +0 0.08% 49,665
2024-11-25 2024-11-21 0.165 301,000 +0 0.08% 49,665
2024-11-22 2024-11-20 0.164 301,000 +0 0.08% 49,364
2024-11-21 2024-11-19 0.170 301,000 +0 0.08% 51,170
2024-11-20 2024-11-18 0.165 301,000 +0 0.08% 49,665
2024-11-19 2024-11-15 0.165 301,000 +0 0.08% 49,665
2024-11-18 2024-11-14 0.166 301,000 +0 0.08% 49,966
2024-11-15 2024-11-13 0.166 301,000 +0 0.08% 49,966
2024-11-14 2024-11-12 0.166 301,000 +0 0.08% 49,966
2024-11-13 2024-11-11 0.166 301,000 +0 0.08% 49,966
2024-11-12 2024-11-08 0.166 301,000 +0 0.08% 49,966
2024-11-11 2024-11-07 0.165 301,000 +0 0.08% 49,665
2024-11-08 2024-11-06 0.162 301,000 +0 0.08% 48,762
2024-11-07 2024-11-05 0.163 301,000 +0 0.08% 49,063
2024-11-06 2024-11-04 0.162 301,000 +0 0.08% 48,762
2024-11-05 2024-11-01 0.162 301,000 +0 0.08% 48,762
2024-11-04 2024-10-31 0.164 301,000 +0 0.08% 49,364
2024-11-01 2024-10-30 0.163 301,000 +0 0.08% 49,063
2024-10-31 2024-10-29 0.160 301,000 +0 0.08% 48,160
2024-10-30 2024-10-28 0.157 301,000 +0 0.08% 47,257
2024-10-29 2024-10-25 0.157 301,000 +0 0.08% 47,257
2024-10-28 2024-10-24 0.158 301,000 +0 0.08% 47,558
2024-10-25 2024-10-23 0.158 301,000 +0 0.08% 47,558
2024-10-24 2024-10-22 0.156 301,000 +0 0.08% 46,956
2024-10-23 2024-10-21 0.162 301,000 +0 0.08% 48,762
2024-10-22 2024-10-18 0.161 301,000 +0 0.08% 48,461
2024-10-21 2024-10-17 0.160 301,000 +0 0.08% 48,160
2024-10-18 2024-10-16 0.162 301,000 +0 0.08% 48,762
2024-10-17 2024-10-15 0.159 301,000 +0 0.08% 47,859
2024-10-16 2024-10-14 0.159 301,000 +0 0.08% 47,859
2024-10-15 2024-10-10 0.159 301,000 +0 0.08% 47,859
2024-10-14 2024-10-09 0.159 301,000 +0 0.08% 47,859
2024-10-10 2024-10-08 0.158 301,000 +0 0.08% 47,558
2024-10-09 2024-10-07 0.156 301,000 +0 0.08% 46,956
2024-10-08 2024-10-04 0.155 301,000 +0 0.08% 46,655
2024-10-07 2024-10-03 0.158 301,000 +0 0.08% 47,558
2024-10-04 2024-10-02 0.164 301,000 +0 0.08% 49,364
2024-10-03 2024-09-30 0.160 301,000 +0 0.08% 48,160
2024-10-02 2024-09-27 0.157 301,000 +0 0.08% 47,257
2024-09-30 2024-09-26 0.159 301,000 +0 0.08% 47,859
2024-09-27 2024-09-25 0.157 301,000 +0 0.08% 47,257
2024-09-26 2024-09-24 0.160 301,000 +0 0.08% 48,160
2024-09-25 2024-09-23 0.153 301,000 +0 0.08% 46,053
2024-09-24 2024-09-20 0.158 301,000 +0 0.08% 47,558
2024-09-23 2024-09-19 0.169 301,000 +0 0.08% 50,869
2024-09-20 2024-09-17 0.169 301,000 +0 0.08% 50,869
2024-09-19 2024-09-16 0.170 301,000 +0 0.08% 51,170
2024-09-17 2024-09-13 0.169 301,000 +0 0.08% 50,869
2024-09-16 2024-09-12 0.168 301,000 +0 0.08% 50,568
2024-09-13 2024-09-11 0.168 301,000 +0 0.08% 50,568
2024-09-12 2024-09-10 0.169 301,000 +0 0.08% 50,869
2024-09-11 2024-09-09 0.170 301,000 +0 0.08% 51,170
2024-09-10 2024-09-05 0.171 301,000 +0 0.08% 51,471
2024-09-09 2024-09-04 0.172 301,000 +0 0.08% 51,772
2024-09-05 2024-09-03 0.172 301,000 +0 0.08% 51,772
2024-09-04 2024-09-02 0.170 301,000 +0 0.08% 51,170
2024-09-03 2024-08-30 0.172 301,000 +0 0.08% 51,772
2024-09-02 2024-08-29 0.173 301,000 +0 0.08% 52,073
2024-08-30 2024-08-28 0.179 301,000 +0 0.08% 53,879
2024-08-29 2024-08-27 0.179 301,000 +0 0.08% 53,879
2024-08-28 2024-08-26 0.179 301,000 +0 0.08% 53,879
2024-08-27 2024-08-23 0.180 301,000 +0 0.08% 54,180
2024-08-26 2024-08-22 0.165 301,000 +0 0.08% 49,665
2024-08-23 2024-08-21 0.162 301,000 +0 0.08% 48,762
2024-08-22 2024-08-20 0.165 301,000 +0 0.08% 49,665
2024-08-21 2024-08-19 0.165 301,000 +0 0.08% 49,665
2024-08-20 2024-08-16 0.165 301,000 +0 0.08% 49,665
2024-08-19 2024-08-15 0.166 301,000 +0 0.08% 49,966
2024-08-16 2024-08-14 0.141 301,000 +0 0.08% 42,441
2024-08-15 2024-08-13 0.139 301,000 +0 0.08% 41,839
2024-08-14 2024-08-12 0.142 301,000 +0 0.08% 42,742
2024-08-13 2024-08-09 0.141 301,000 +0 0.08% 42,441
2024-08-12 2024-08-08 0.143 301,000 +0 0.08% 43,043
2024-08-09 2024-08-07 0.145 301,000 +0 0.08% 43,645
2024-08-08 2024-08-06 0.151 301,000 +0 0.08% 45,451
2024-08-07 2024-08-05 0.159 301,000 +0 0.08% 47,859
2024-08-06 2024-08-02 0.151 301,000 +0 0.08% 45,451
2024-08-05 2024-08-01 0.146 301,000 +0 0.08% 43,946
2024-08-02 2024-07-31 0.139 301,000 +0 0.08% 41,839
2024-08-01 2024-07-30 0.148 301,000 +0 0.08% 44,548
2024-07-31 2024-07-29 0.144 301,000 +0 0.08% 43,344
2024-07-30 2024-07-26 0.144 301,000 +0 0.08% 43,344
2024-07-29 2024-07-25 0.148 301,000 +0 0.08% 44,548
2024-07-26 2024-07-24 0.161 301,000 +0 0.08% 48,461
2024-07-25 2024-07-23 0.159 301,000 +0 0.08% 47,859
2024-07-24 2024-07-22 0.163 301,000 +0 0.08% 49,063
2024-07-23 2024-07-19 0.162 301,000 +0 0.08% 48,762
2024-07-22 2024-07-18 0.156 301,000 +0 0.08% 46,956
2024-07-19 2024-07-17 0.147 301,000 +0 0.08% 44,247
2024-07-18 2024-07-16 0.143 301,000 +0 0.08% 43,043
2024-07-17 2024-07-15 0.117 301,000 +0 0.08% 35,217
2024-07-16 2024-07-12 0.116 301,000 +275,000 0.08% 34,916
2024-04-29 2024-04-25 0.130 26,000 -3,125 0.01% 3,380
2024-04-26 2024-04-24 0.145 29,125 -3,750 0.01% 4,223
2024-04-05 2024-04-02 0.136 32,875 +5,003 0.02% 4,459
2023-11-29 2023-11-27 0.203 27,872 -10,904 0.02% 5,671
2022-02-09 2022-02-07 0.329 38,776 -23,589 0.02% 12,756
2022-01-21 2022-01-19 0.322 62,365 -11,795 0.03% 20,092
2022-01-10 2022-01-06 0.234 74,160 +35,384 0.04% 17,353
2020-11-13 2020-11-11 1.357 38,776 -7,371 0.02% 52,600
2020-09-29 2020-09-25 1.509 46,147 -738 0.02% 69,642
2020-09-28 2020-09-24 1.458 46,885 -171,025 0.02% 68,371
2020-08-26 2020-08-24 0.848 217,910 +82,564 0.21% 184,750
2020-07-30 2020-07-28 0.578 135,346 -7,672 0.13% 78,188
2020-07-27 2020-07-23 0.822 143,018 +93,476 0.13% 117,504
2020-07-17 2020-07-15 0.578 49,542 -3,116 0.05% 28,620
2020-06-04 2020-06-02 0.436 52,658 -2,337 0.05% 22,984
2019-11-18 2019-11-14 0.937 54,995 -7,789 0.05% 51,538
2019-09-20 2019-09-18 1.014 62,784 +6,231 0.07% 63,674
2019-09-19 2019-09-17 1.245 56,553 -6,231 0.06% 70,422
2019-09-17 2019-09-13 0.988 62,784 +7,789 0.07% 62,062
2019-09-16 2019-09-12 1.117 54,995 -1,558 0.06% 61,422
2019-06-28 2019-06-26 1.284 56,553 -1,558 0.06% 72,600
2019-04-29 2019-04-25 1.284 58,111 -6,231 0.06% 74,600
2019-04-04 2019-04-02 1.541 64,342 -4,674 0.07% 99,119
2019-03-14 2019-03-12 1.220 69,016 +4,674 0.08% 84,170
2019-02-28 2019-02-26 1.258 64,342 +2,648 0.07% 80,948
2019-01-10 2019-01-08 2.311 61,694 -140,213 0.07% 142,560
2018-12-03 2018-11-29 2.439 201,907 +779 0.23% 492,480
2018-10-19 2018-10-16 1.541 201,128 -156 0.23% 309,840
2018-10-15 2018-10-11 1.541 201,284 +140,213 0.23% 310,080
2018-06-01 2018-05-30 3.338 61,071 -54,527 0.07% 203,841
2018-05-29 2018-05-25 3.081 115,598 +54,527 0.13% 356,160
2018-04-30 2018-04-26 3.980 61,071 -10,905 0.07% 243,041
2018-04-20 2018-04-18 6.547 71,976 -1,558 0.08% 471,239
2018-04-13 2018-04-11 6.419 73,534 +1,558 0.09% 471,999
2018-04-04 2018-03-29 6.932 71,976 -779 0.08% 498,959
2018-03-29 2018-03-27 7.061 72,755 -1,558 0.08% 513,699
2018-03-26 2018-03-22 7.317 74,313 +7,011 0.09% 543,780
2018-03-23 2018-03-21 7.317 67,302 +34,741 0.08% 492,477
2018-03-22 2018-03-20 7.189 32,561 +6,232 0.04% 234,083
2018-03-21 2018-03-19 6.676 26,329 +3,895 0.03% 175,760
2018-03-12 2018-03-08 7.061 22,434 +156 0.03% 158,399
2018-03-09 2018-03-07 6.932 22,278 +779 0.03% 154,438
2018-03-05 2018-03-01 7.317 21,499 -4,674 0.03% 157,317
2018-03-02 2018-02-28 7.317 26,173 +7,011 0.03% 191,519
2018-02-28 2018-02-26 7.446 19,162 +311 0.02% 142,676
2018-02-27 2018-02-23 8.216 18,851 -3,895 0.02% 154,881
2018-02-26 2018-02-22 8.858 22,746 +3,272 0.03% 201,482
2018-02-23 2018-02-21 7.061 19,474 -4,674 0.02% 137,499
2018-02-09 2018-02-07 6.419 24,148 +779 0.03% 155,001
2018-01-16 2018-01-12 6.676 23,369 -2,181 0.03% 156,001
2018-01-15 2018-01-11 6.419 25,550 +2,181 0.03% 164,000
2017-12-06 2017-12-04 5.649 23,369 -2,337 0.03% 132,001
2017-11-14 2017-11-10 7.317 25,706 -2,648 0.03% 188,102
2017-11-10 2017-11-08 7.574 28,354 +2,648 0.03% 214,758
2017-10-03 2017-09-28 8.986 25,706 +3,116 0.03% 231,002
2017-09-26 2017-09-22 8.473 22,590 -467 0.03% 191,401
2017-09-19 2017-09-15 8.344 23,057 -1,247 0.03% 192,397
2017-09-15 2017-09-13 9.115 24,304 +156 0.03% 221,523
2017-09-13 2017-09-11 10.398 24,148 +312 0.03% 251,102
2017-09-11 2017-09-07 10.912 23,836 +1,246 0.03% 260,097
2017-09-08 2017-09-06 11.169 22,590 +1,558 0.03% 252,301
2017-09-07 2017-09-05 11.040 21,032 +1,558 0.02% 232,200
2017-09-06 2017-09-04 11.040 19,474 -5,920 0.02% 214,999
2017-09-04 2017-08-31 8.858 25,394 -2,337 0.03% 224,938
2017-09-01 2017-08-30 9.243 27,731 -779 0.03% 256,319
2017-08-31 2017-08-29 7.831 28,510 -3,116 0.03% 223,260
2017-08-30 2017-08-28 8.088 31,626 -6,232 0.04% 255,781
2017-07-27 2017-07-25 6.290 37,858 +3,116 0.04% 238,143
2017-07-26 2017-07-24 6.804 34,742 +779 0.04% 236,382
2017-07-11 2017-07-07 8.473 33,963 +935 0.04% 287,762
2017-07-07 2017-07-05 8.344 33,028 +3,895 0.04% 275,600
2017-07-06 2017-07-04 7.959 29,133 +3,427 0.03% 231,878
2017-07-05 2017-07-03 8.216 25,706 +1,402 0.03% 211,202
2017-07-04 2017-06-30 8.601 24,304 +1,402 0.03% 209,043
2017-07-03 2017-06-29 8.858 22,902 -155 0.03% 202,864
2017-06-13 2017-06-09 9.885 23,057 -3,895 0.03% 227,917
2017-06-07 2017-06-05 7.061 26,952 -1,558 0.03% 190,299
2017-06-06 2017-06-02 7.189 28,510 +7,011 0.04% 204,960
2017-06-02 2017-05-31 7.317 21,499 -10,283 0.03% 157,317
2017-05-31 2017-05-26 6.290 31,782 +7,478 0.04% 199,922
2017-05-26 2017-05-24 5.905 24,304 +1,558 0.03% 143,522
2017-05-22 2017-05-18 6.162 22,746 +2,805 0.03% 140,162
2017-05-19 2017-05-17 6.419 19,941 -156 0.03% 127,997
2017-05-18 2017-05-16 6.419 20,097 +156 0.03% 128,998
2017-05-16 2017-05-12 6.676 19,941 +4,206 0.03% 133,117
2017-03-30 2017-03-28 6.290 15,735 -5,297 0.02% 98,980
2017-03-06 2017-03-02 6.547 21,032 -4,674 0.03% 137,700
2017-03-03 2017-03-01 6.804 25,706 +9,971 0.03% 174,902
2017-02-28 2017-02-24 6.419 15,735 +312 0.02% 101,000
2017-02-24 2017-02-22 6.419 15,423 +155 0.02% 98,997
2017-02-14 2017-02-10 8.986 15,268 -155 0.02% 137,203
2017-02-13 2017-02-09 8.986 15,423 +3,739 0.02% 138,596
2017-01-20 2017-01-18 10.912 11,684 -312 0.01% 127,495
2017-01-13 2017-01-11 10.784 11,996 +312 0.02% 129,360
2016-10-05 2016-10-03 20.925 11,684 -156 0.01% 244,491
2016-09-30 2016-09-28 22.851 11,840 +156 0.01% 270,555
2016-09-02 2016-08-31 19.770 11,684 +311 0.01% 230,991
2016-07-26 2016-07-22 23.750 11,373 +7,790 0.01% 270,103
2016-06-27 2016-06-23 26.445 3,583 -779 0.00% 94,754
2016-06-23 2016-06-21 28.885 4,362 -468 0.01% 125,994
2016-06-22 2016-06-20 29.270 4,830 -1,090 0.01% 141,373
2016-06-21 2016-06-17 25.804 5,920 -3,116 0.01% 152,757
2016-05-11 2016-05-09 30.425 9,036 -312 0.01% 274,921
2016-04-22 2016-04-20 29.526 9,348 +312 0.01% 276,013
2016-04-21 2016-04-19 29.655 9,036 +2,337 0.01% 267,961
2016-03-15 2016-03-11 35.945 6,699 +2,960 0.01% 240,797
2016-01-11 2016-01-07 35.945 3,739 -1,091 0.00% 134,399
2016-01-04 2015-12-29 39.155 4,830 +1,091 0.01% 189,117
2015-12-28 2015-12-22 37.871 3,739 +467 0.00% 141,599
2015-12-23 2015-12-21 38.513 3,272 -155 0.00% 126,014
2015-12-03 2015-12-01 34.661 3,427 +311 0.00% 118,785
2015-11-23 2015-11-19 37.871 3,116 -311 0.00% 118,006
2015-11-20 2015-11-18 39.797 3,427 -156 0.00% 136,383
2015-11-16 2015-11-12 29.912 3,583 +467 0.00% 107,173
2015-11-12 2015-11-10 30.682 3,116 -4,674 0.00% 95,605
2015-08-28 2015-08-26 33.378 7,790 +3,895 0.01% 260,012
2015-08-14 2015-08-12 49.425 3,895 +3,895 0.01% 192,509
2015-07-21 2015-07-17 36.587 0 -935
2015-07-07 2015-07-03 34.661 935 -779 0.00% 32,408
2015-07-06 2015-07-02 39.155 1,714 -779 0.00% 67,111
2015-07-03 2015-06-30 38.513 2,493 +779 0.00% 96,012
2015-06-25 2015-06-23 39.797 1,714 +779 0.00% 68,211
2015-06-09 2015-06-05 50.067 935 +935 0.01% 46,812
2015-06-02 2015-05-29 41.080 0 -1,558
2015-05-12 2015-05-08 39.540 1,558 +1,558 0.00% 61,603
2013-11-19 2013-11-15 4.992 0 -8,573
2013-11-18 2013-11-14 5.109 8,573 -37,722 0.01% 43,799
2013-11-15 2013-11-13 4.712 46,295 -42,866 0.05% 218,159
2013-11-13 2013-11-11 4.246 89,161 -1,715 0.10% 378,559
2013-10-29 2013-10-25 3.803 90,876 +51,439 0.11% 345,560
2013-10-17 2013-10-15 3.406 39,437 +37,722 0.05% 134,321
2013-10-08 2013-10-04 3.033 1,715 -3,429 0.00% 5,201
2013-09-17 2013-09-13 3.094 5,144 -441 0.01% 15,916
2013-09-03 2013-08-30 2.922 5,585 -5,585 0.01% 16,321
2013-09-02 2013-08-29 3.502 11,170 +9,308 0.01% 39,121
2013-08-20 2013-08-16 2.020 1,862 -3,723 0.00% 3,761
2013-02-06 2013-02-04 2.106 5,585 +3,723 0.01% 11,760
2012-05-30 2012-05-28 2.753 1,862 -85 0.00% 5,126
2011-12-12 2011-12-08 4.130 1,947 -1,947 0.00% 8,041
2011-12-08 2011-12-06 4.212 3,894 -3,893 0.00% 16,401
2011-12-01 2011-11-29 3.513 7,787 -1,947 0.01% 27,358
2011-11-30 2011-11-28 3.102 9,734 -1,947 0.01% 30,199
2011-11-22 2011-11-18 2.609 11,681 0.01% 30,479

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