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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.810 0 +0
2025-10-03 2025-09-30 1.820 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.780 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.870 0 +0
2025-09-23 2025-09-19 1.850 0 +0
2025-09-22 2025-09-18 1.830 0 +0
2025-09-19 2025-09-17 1.880 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.780 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.710 0 +0
2025-09-09 2025-09-05 1.720 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.720 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.904 0 +0
2025-09-02 2025-08-29 1.956 0 +0
2025-09-01 2025-08-28 1.925 0 +0
2025-08-29 2025-08-27 1.946 0 +0
2025-08-28 2025-08-26 1.977 0 +0
2025-08-27 2025-08-25 1.998 0 +0
2025-08-26 2025-08-22 1.893 0 +0
2025-08-25 2025-08-21 1.830 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.820 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.736 0 +0
2025-08-18 2025-08-14 1.757 0 +0
2025-08-15 2025-08-13 1.726 0 +0
2025-08-14 2025-08-12 1.747 0 +0
2025-08-13 2025-08-11 1.726 0 +0
2025-08-12 2025-08-08 1.736 0 +0
2025-08-11 2025-08-07 1.726 0 +0
2025-08-08 2025-08-06 1.715 0 +0
2025-08-07 2025-08-05 1.715 0 +0
2025-08-06 2025-08-04 1.726 0 +0
2025-08-05 2025-08-01 1.736 0 +0
2025-08-04 2025-07-31 1.736 0 +0
2025-08-01 2025-07-30 1.757 0 +0
2025-07-31 2025-07-29 1.778 0 +0
2025-07-30 2025-07-28 1.778 0 +0
2025-07-29 2025-07-25 1.757 0 +0
2025-07-28 2025-07-24 1.726 0 +0
2025-07-25 2025-07-23 1.715 0 +0
2025-07-24 2025-07-22 1.694 0 +0
2025-07-23 2025-07-21 1.705 0 +0
2025-07-22 2025-07-18 1.705 0 +0
2025-07-21 2025-07-17 1.694 0 +0
2025-07-18 2025-07-16 1.684 0 +0
2025-07-17 2025-07-15 1.694 0 +0
2025-07-16 2025-07-14 1.694 0 +0
2025-07-15 2025-07-11 1.684 0 +0
2025-07-14 2025-07-10 1.694 0 +0
2025-07-11 2025-07-09 1.674 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.694 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.684 0 +0
2025-07-04 2025-07-02 1.684 0 +0
2025-07-03 2025-06-30 1.663 0 +0
2025-07-02 2025-06-27 1.632 0 +0
2025-06-30 2025-06-26 1.611 0 +0
2025-06-27 2025-06-25 1.611 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.611 0 +0
2025-06-24 2025-06-20 1.506 0 +0
2025-06-23 2025-06-19 1.496 0 +0
2025-06-20 2025-06-18 1.496 0 +0
2025-06-19 2025-06-17 1.496 0 +0
2025-06-18 2025-06-16 1.496 0 +0
2025-06-17 2025-06-13 1.506 0 +0
2025-06-16 2025-06-12 1.485 0 +0
2025-06-13 2025-06-11 1.485 0 +0
2025-06-12 2025-06-10 1.475 0 +0
2025-06-11 2025-06-09 1.464 0 +0
2025-06-10 2025-06-06 1.475 0 +0
2025-06-09 2025-06-05 1.454 0 +0
2025-06-06 2025-06-04 1.464 0 +0
2025-06-05 2025-06-03 1.464 0 +0
2025-06-04 2025-06-02 1.464 0 +0
2025-06-03 2025-05-30 1.454 0 +0
2025-06-02 2025-05-29 1.464 0 +0
2025-05-30 2025-05-28 1.464 0 +0
2025-05-29 2025-05-27 1.454 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.443 0 +0
2025-05-26 2025-05-22 1.433 0 +0
2025-05-23 2025-05-21 1.454 0 +0
2025-05-22 2025-05-20 1.443 0 +0
2025-05-21 2025-05-19 1.475 0 +0
2025-05-20 2025-05-16 1.496 0 +0
2025-05-19 2025-05-15 1.464 0 +0
2025-05-16 2025-05-14 1.475 0 +0
2025-05-15 2025-05-13 1.475 0 +0
2025-05-14 2025-05-12 1.454 0 +0
2025-05-13 2025-05-09 1.464 0 +0
2025-05-12 2025-05-08 1.443 0 +0
2025-05-09 2025-05-07 1.475 0 +0
2025-05-08 2025-05-06 1.423 0 +0
2025-05-07 2025-05-02 1.423 0 +0
2025-05-06 2025-04-30 1.433 0 +0
2025-05-02 2025-04-29 1.412 0 +0
2025-04-30 2025-04-28 1.412 0 +0
2025-04-29 2025-04-25 1.412 0 +0
2025-04-28 2025-04-24 1.402 0 +0
2025-04-25 2025-04-23 1.402 0 +0
2025-04-24 2025-04-22 1.381 0 +0
2025-04-23 2025-04-17 1.391 0 +0
2025-04-22 2025-04-16 1.391 0 +0
2025-04-17 2025-04-15 1.391 0 +0
2025-04-16 2025-04-14 1.391 0 +0
2025-04-15 2025-04-11 1.412 0 +0
2025-04-14 2025-04-10 1.381 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.412 0 +0
2025-04-09 2025-04-07 1.412 0 +0
2025-04-08 2025-04-03 1.548 0 +0
2025-04-07 2025-04-02 1.548 0 +0
2025-04-03 2025-04-01 1.548 0 +0
2025-04-02 2025-03-31 1.579 0 +0
2025-04-01 2025-03-28 1.579 0 +0
2025-03-31 2025-03-27 1.579 0 +0
2025-03-28 2025-03-26 1.538 0 +0
2025-03-27 2025-03-25 1.548 0 +0
2025-03-26 2025-03-24 1.569 0 +0
2025-03-25 2025-03-21 1.559 0 +0
2025-03-24 2025-03-20 1.548 0 +0
2025-03-21 2025-03-19 1.527 0 +0
2025-03-20 2025-03-18 1.517 0 +0
2025-03-19 2025-03-17 1.559 0 +0
2025-03-18 2025-03-14 1.527 0 +0
2025-03-17 2025-03-13 1.527 0 +0
2025-03-14 2025-03-12 1.506 0 +0
2025-03-13 2025-03-11 1.454 0 +0
2025-03-12 2025-03-10 1.443 0 +0
2025-03-11 2025-03-07 1.517 0 +0
2025-03-10 2025-03-06 1.412 0 +0
2025-03-07 2025-03-05 1.423 0 +0
2025-03-06 2025-03-04 1.412 0 +0
2025-03-05 2025-03-03 1.412 0 +0
2025-03-04 2025-02-28 1.423 0 +0
2025-03-03 2025-02-27 1.412 0 +0
2025-02-28 2025-02-26 1.412 0 +0
2025-02-27 2025-02-25 1.433 0 +0
2025-02-26 2025-02-24 1.412 0 +0
2025-02-25 2025-02-21 1.423 0 +0
2025-02-24 2025-02-20 1.423 0 +0
2025-02-21 2025-02-19 1.412 0 +0
2025-02-20 2025-02-18 1.433 0 +0
2025-02-19 2025-02-17 1.412 0 +0
2025-02-18 2025-02-14 1.423 0 +0
2025-02-17 2025-02-13 1.412 0 +0
2025-02-14 2025-02-12 1.412 0 +0
2025-02-13 2025-02-11 1.412 0 +0
2025-02-12 2025-02-10 1.412 0 +0
2025-02-11 2025-02-07 1.412 0 +0
2025-02-10 2025-02-06 1.402 0 +0
2025-02-07 2025-02-05 1.402 0 +0
2025-02-06 2025-02-04 1.402 0 +0
2025-02-05 2025-02-03 1.412 0 +0
2025-02-04 2025-01-28 1.423 0 +0
2025-02-03 2025-01-24 1.454 0 +0
2025-01-27 2025-01-23 1.454 0 +0
2025-01-24 2025-01-22 1.454 0 +0
2025-01-23 2025-01-21 1.433 0 +0
2025-01-22 2025-01-20 1.433 0 +0
2025-01-21 2025-01-17 1.433 0 +0
2025-01-20 2025-01-16 1.433 0 +0
2025-01-17 2025-01-15 1.433 0 +0
2025-01-16 2025-01-14 1.433 0 +0
2025-01-15 2025-01-13 1.433 0 +0
2025-01-14 2025-01-10 1.433 0 +0
2025-01-13 2025-01-09 1.443 0 +0
2025-01-10 2025-01-08 1.443 0 +0
2025-01-09 2025-01-07 1.485 0 +0
2025-01-08 2025-01-06 1.485 0 +0
2025-01-07 2025-01-03 1.485 0 +0
2025-01-06 2025-01-02 1.485 0 +0
2025-01-03 2024-12-31 1.485 0 +0
2025-01-02 2024-12-27 1.485 0 +0
2024-12-30 2024-12-24 1.464 0 +0
2024-12-27 2024-12-20 1.454 0 +0
2024-12-23 2024-12-19 1.454 0 +0
2024-12-20 2024-12-18 1.454 0 +0
2024-12-19 2024-12-17 1.475 0 +0
2024-12-18 2024-12-16 1.475 0 +0
2024-12-17 2024-12-13 1.475 0 +0
2024-12-16 2024-12-12 1.537 0 +0
2024-12-13 2024-12-11 1.558 0 +0
2024-12-12 2024-12-10 1.569 0 +0
2024-12-11 2024-12-09 1.569 0 +0
2024-12-10 2024-12-06 1.558 0 +0
2024-12-09 2024-12-05 1.547 0 +0
2024-12-06 2024-12-04 1.547 0 +0
2024-12-05 2024-12-03 1.569 0 +0
2024-12-04 2024-12-02 1.537 0 +0
2024-12-03 2024-11-29 1.558 0 +0
2024-12-02 2024-11-28 1.494 0 +0
2024-11-29 2024-11-27 1.494 0 +0
2024-11-28 2024-11-26 1.494 0 +0
2024-11-27 2024-11-25 1.515 0 +0
2024-11-26 2024-11-22 1.504 0 +0
2024-11-25 2024-11-21 1.483 0 +0
2024-11-22 2024-11-20 1.515 0 +0
2024-11-21 2024-11-19 1.515 0 +0
2024-11-20 2024-11-18 1.472 0 +0
2024-11-19 2024-11-15 1.483 0 +0
2024-11-18 2024-11-14 1.494 0 +0
2024-11-15 2024-11-13 1.483 0 +0
2024-11-14 2024-11-12 1.483 0 +0
2024-11-13 2024-11-11 1.494 0 +0
2024-11-12 2024-11-08 1.504 0 +0
2024-11-11 2024-11-07 1.515 0 +0
2024-11-08 2024-11-06 1.526 0 +0
2024-11-07 2024-11-05 1.526 0 +0
2024-11-06 2024-11-04 1.547 0 +0
2024-11-05 2024-11-01 1.547 0 +0
2024-11-04 2024-10-31 1.537 0 +0
2024-11-01 2024-10-30 1.547 0 +0
2024-10-31 2024-10-29 1.526 0 +0
2024-10-30 2024-10-28 1.526 0 +0
2024-10-29 2024-10-25 1.526 0 +0
2024-10-28 2024-10-24 1.526 0 +0
2024-10-25 2024-10-23 1.526 0 +0
2024-10-24 2024-10-22 1.547 0 +0
2024-10-23 2024-10-21 1.537 0 +0
2024-10-22 2024-10-18 1.547 0 +0
2024-10-21 2024-10-17 1.537 0 +0
2024-10-18 2024-10-16 1.537 0 +0
2024-10-17 2024-10-15 1.515 0 +0
2024-10-16 2024-10-14 1.590 0 +0
2024-10-15 2024-10-10 1.601 0 +0
2024-10-14 2024-10-09 1.601 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.655 0 +0
2024-10-08 2024-10-04 1.612 0 +0
2024-10-07 2024-10-03 1.612 0 +0
2024-10-04 2024-10-02 1.623 0 +0
2024-10-03 2024-09-30 1.633 0 +0
2024-10-02 2024-09-27 1.633 0 +0
2024-09-30 2024-09-26 1.601 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.590 0 +0
2024-09-25 2024-09-23 1.569 0 +0
2024-09-24 2024-09-20 1.569 0 +0
2024-09-23 2024-09-19 1.547 0 +0
2024-09-20 2024-09-17 1.558 0 +0
2024-09-19 2024-09-16 1.547 0 +0
2024-09-17 2024-09-13 1.547 0 +0
2024-09-16 2024-09-12 1.537 0 +0
2024-09-13 2024-09-11 1.537 0 +0
2024-09-12 2024-09-10 1.537 0 +0
2024-09-11 2024-09-09 1.515 0 +0
2024-09-10 2024-09-05 1.526 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.614 0 +0
2024-09-03 2024-08-30 1.625 0 +0
2024-09-02 2024-08-29 1.625 0 +0
2024-08-30 2024-08-28 1.603 0 +0
2024-08-29 2024-08-27 1.603 0 +0
2024-08-28 2024-08-26 1.603 0 +0
2024-08-27 2024-08-23 1.603 0 +0
2024-08-26 2024-08-22 1.591 0 +0
2024-08-23 2024-08-21 1.591 0 +0
2024-08-22 2024-08-20 1.603 0 +0
2024-08-21 2024-08-19 1.603 0 +0
2024-08-20 2024-08-16 1.603 0 +0
2024-08-19 2024-08-15 1.603 0 -8,985
2024-07-05 2024-07-03 1.547 8,985 -8,986 0.00% 13,899
2024-06-28 2024-06-26 1.514 17,971 +8,986 0.00% 27,200
2024-05-20 2024-05-16 1.703 8,985 +8,985 0.00% 15,299
2023-08-21 2023-08-17 1.927 0 -33,626
2023-06-09 2023-06-07 2.058 33,626 +25,219 0.01% 69,200
2023-05-09 2023-05-05 2.010 8,407 +8,407 0.00% 16,901
2022-12-14 2022-12-12 2.196 0 -26,901
2022-12-13 2022-12-09 2.196 26,901 +17,065 0.01% 59,077
2022-12-06 2022-12-02 2.123 9,836 +9,836 0.00% 20,881
2022-08-31 2022-08-29 2.712 0 -6,557
2022-08-30 2022-08-26 2.673 6,557 +362 0.00% 17,528
2022-08-29 2022-08-25 2.660 6,195 +6,195 0.00% 16,480
2022-08-19 2022-08-17 2.725 0 -46,462
2022-07-15 2022-07-13 2.841 46,462 +7,744 0.01% 132,001
2022-07-12 2022-07-08 2.919 38,718 -7,744 0.01% 113,000
2022-07-08 2022-07-06 2.996 46,462 -30,974 0.01% 139,201
2022-07-06 2022-07-04 2.983 77,436 +15,487 0.02% 231,000
2022-07-05 2022-06-30 2.996 61,949 +23,231 0.01% 185,601
2022-04-13 2022-04-11 2.764 38,718 +38,718 0.01% 107,000
2022-02-04 2022-01-27 3.138 0 -38,718
2022-01-06 2022-01-04 3.151 38,718 +38,718 0.01% 122,000
2021-12-13 2021-12-09 3.336 0 -97,089
2021-12-10 2021-12-08 3.336 97,089 -56,129 0.02% 323,841
2021-12-06 2021-12-02 3.586 153,218 -7,585 0.03% 549,439
2021-12-02 2021-11-30 3.626 160,803 +37,925 0.03% 582,999
2021-12-01 2021-11-29 3.612 122,878 +16,687 0.03% 443,880
2021-11-29 2021-11-25 4.074 106,191 +19,721 0.02% 432,601
2021-11-26 2021-11-24 3.995 86,470 -9,102 0.02% 345,421
2021-11-25 2021-11-23 3.968 95,572 -68,265 0.02% 379,261
2021-11-24 2021-11-22 3.810 163,837 -24,272 0.03% 624,239
2021-11-22 2021-11-18 4.601 188,109 +48,544 0.04% 865,518
2021-11-19 2021-11-17 4.113 139,565 +16,687 0.03% 574,080
2021-11-18 2021-11-16 4.219 122,878 -9,102 0.03% 518,400
2021-11-17 2021-11-15 4.192 131,980 -36,408 0.03% 553,320
2021-11-16 2021-11-12 4.061 168,388 +30,340 0.04% 683,759
2021-11-12 2021-11-10 3.665 138,048 +60,680 0.03% 505,960
2021-09-27 2021-09-23 3.322 77,368 +3,034 0.02% 257,041
2021-08-30 2021-08-26 3.786 74,334 +3,143 0.02% 281,399
2021-08-18 2021-08-16 3.854 71,191 -34,869 0.02% 274,401
2021-08-06 2021-08-04 3.882 106,060 -21,793 0.02% 411,721
2021-07-29 2021-07-27 3.565 127,853 -2,906 0.03% 455,841
2021-07-28 2021-07-26 3.689 130,759 +7,265 0.03% 482,401
2021-07-26 2021-07-22 3.731 123,494 +5,811 0.03% 460,699
2021-06-29 2021-06-25 3.786 117,683 +14,529 0.03% 445,501
2021-06-08 2021-06-04 3.772 103,154 +2,906 0.02% 389,080
2021-06-01 2021-05-28 3.744 100,248 -2,906 0.02% 375,359
2021-03-05 2021-03-03 3.455 103,154 +29,057 0.02% 356,420
2021-02-23 2021-02-19 3.689 74,097 -26,151 0.02% 273,362
2021-02-10 2021-02-08 3.978 100,248 -14,529 0.02% 398,819
2021-02-05 2021-02-03 3.978 114,777 +14,529 0.03% 456,620
2021-01-29 2021-01-27 3.469 100,248 +14,528 0.02% 347,759
2021-01-20 2021-01-18 3.786 85,720 +14,529 0.02% 324,502
2020-12-14 2020-12-10 3.009 71,191 -7,264 0.02% 214,225
2020-12-11 2020-12-09 2.981 78,455 +8,761 0.02% 233,878
2020-08-28 2020-08-26 2.512 69,694 +2,203 0.02% 175,074
2020-08-19 2020-08-17 2.468 67,491 -13,773 0.02% 166,600
2020-06-10 2020-06-08 2.512 81,264 -24,793 0.02% 204,139
2020-05-25 2020-05-21 2.657 106,057 +24,793 0.02% 281,820
2019-12-16 2019-12-12 3.136 81,264 +13,773 0.02% 254,879
2019-12-12 2019-12-10 3.290 67,491 +1,074 0.02% 222,074
2019-08-26 2019-08-22 4.085 66,417 +926 0.02% 271,321
2019-08-19 2019-08-15 4.025 65,491 -1,337 0.02% 263,618
2018-12-13 2018-12-11 4.056 66,828 -3,211 0.02% 271,057
2018-12-04 2018-11-30 4.389 70,039 +3,965 0.02% 307,401
2018-08-24 2018-08-22 2.960 66,074 +1,536 0.02% 195,547
2018-08-15 2018-08-13 2.898 64,538 -25,815 0.02% 187,001
2018-07-11 2018-07-09 2.975 90,353 +12,908 0.02% 268,801
2018-07-05 2018-07-03 3.083 77,445 +12,907 0.02% 238,799
2018-06-20 2018-06-15 3.564 64,538 -10,326 0.02% 230,001
2018-04-10 2018-04-06 3.471 74,864 +10,326 0.02% 259,841
2017-12-14 2017-12-12 3.705 64,538 +842 0.02% 239,120
2017-09-14 2017-09-12 3.642 63,696 +1,635 0.02% 231,953
2017-09-05 2017-09-01 3.480 62,061 -14,895 0.02% 215,999
2017-05-19 2017-05-17 3.287 76,956 +8,689 0.02% 252,960
2017-04-13 2017-04-11 3.480 68,267 +6,206 0.02% 237,599
2016-12-15 2016-12-13 3.052 62,061 -10,626 0.02% 189,410
2016-09-05 2016-09-01 2.549 72,687 +11,088 0.02% 185,260
2016-08-31 2016-08-29 2.694 61,599 +1,463 0.02% 165,941
2015-12-17 2015-12-15 3.047 60,136 -3,188 0.02% 183,208
2015-10-26 2015-10-22 3.080 63,324 +3,584 0.02% 195,040
2015-08-31 2015-08-27 3.075 59,740 +1,208 0.02% 183,715
2015-08-20 2015-08-18 3.485 58,532 -11,706 0.02% 204,000
2015-07-08 2015-07-06 3.485 70,238 +11,706 0.02% 244,798
2015-07-02 2015-06-29 3.742 58,532 -1,171 0.02% 219,000
2015-05-18 2015-05-14 3.673 59,703 +1,171 0.02% 219,301
2015-05-06 2015-05-04 3.895 58,532 -5,853 0.02% 228,000
2015-01-05 2014-12-31 3.622 64,385 +5,853 0.02% 233,199
2014-12-18 2014-12-16 3.557 58,532 -3,154 0.02% 208,201
2014-11-19 2014-11-17 3.815 61,686 +3,492 0.02% 235,320
2014-09-29 2014-09-25 3.954 58,194 -4,677 0.02% 230,108
2014-09-25 2014-09-23 4.024 62,871 +5,716 0.02% 253,001
2014-09-18 2014-09-16 4.077 57,155 -11,431 0.02% 232,999
2014-08-25 2014-08-21 4.059 68,586 +5,715 0.02% 278,399
2014-08-01 2014-07-30 4.042 62,871 +3,430 0.02% 254,101
2014-06-17 2014-06-13 4.094 59,441 +2,286 0.02% 243,358
2013-12-19 2013-12-17 4.340 57,155 -1,556 0.02% 248,049
2013-12-10 2013-12-06 4.393 58,711 +1,129 0.02% 257,922
2013-12-09 2013-12-05 4.429 57,582 -5,645 0.02% 255,002
2013-12-06 2013-12-04 4.429 63,227 +6,775 0.02% 280,001
2013-08-29 2013-08-27 4.449 56,452 +1,382 0.02% 251,149
2013-08-22 2013-08-20 4.503 55,070 -83,706 0.02% 248,000
2013-08-21 2013-08-19 4.431 138,776 -45,158 0.04% 614,879
2013-08-09 2013-08-07 4.285 183,934 +5,507 0.05% 788,241
2013-06-10 2013-06-06 4.703 178,427 +23,130 0.05% 839,161
2013-05-27 2013-05-23 4.594 155,297 -7,710 0.04% 713,459
2013-05-22 2013-05-20 4.703 163,007 +24,231 0.05% 766,639
2013-05-14 2013-05-10 4.685 138,776 +7,709 0.04% 650,158
2013-04-08 2013-04-03 4.685 131,067 +25,333 0.04% 614,042
2013-01-28 2013-01-24 4.630 105,734 +5,507 0.03% 489,598
2013-01-24 2013-01-22 4.721 100,227 -5,507 0.03% 473,198
2013-01-23 2013-01-21 4.721 105,734 -16,521 0.03% 499,198
2013-01-15 2013-01-11 4.558 122,255 +28,636 0.04% 557,218
2013-01-10 2013-01-08 4.358 93,619 +11,014 0.03% 408,000
2013-01-08 2013-01-04 4.394 82,605 +5,507 0.02% 363,000
2013-01-07 2013-01-03 4.394 77,098 +16,521 0.02% 338,800
2013-01-03 2012-12-31 4.249 60,577 +5,507 0.02% 257,400
2012-12-20 2012-12-18 4.186 55,070 +607 0.02% 230,539
2012-12-18 2012-12-14 4.076 54,463 -33,768 0.02% 221,998
2012-12-12 2012-12-10 3.893 88,231 +5,447 0.03% 343,441
2012-11-30 2012-11-28 3.893 82,784 -2,179 0.02% 322,238
2012-11-12 2012-11-08 3.837 84,963 -1,089 0.02% 326,040
2012-11-05 2012-11-01 3.893 86,052 -5,447 0.03% 334,959
2012-10-31 2012-10-29 3.874 91,499 +17,429 0.03% 354,481
2012-10-26 2012-10-24 4.021 74,070 -21,786 0.02% 297,839
2012-10-22 2012-10-18 4.021 95,856 +25,053 0.03% 385,441
2012-10-12 2012-10-10 3.819 70,803 +5,447 0.02% 270,402
2012-09-21 2012-09-19 3.819 65,356 +10,893 0.02% 249,599
2012-08-30 2012-08-28 4.211 54,463 +1,980 0.02% 229,338
2012-08-23 2012-08-21 4.192 52,483 -89,221 0.02% 220,000
2012-06-26 2012-06-22 4.440 141,704 +31,490 0.04% 629,100
2012-06-25 2012-06-21 4.459 110,214 +5,248 0.03% 491,399
2012-06-20 2012-06-18 4.497 104,966 +16,795 0.03% 472,000
2012-06-07 2012-06-05 4.382 88,171 +5,248 0.03% 386,398
2012-05-22 2012-05-18 4.401 82,923 +1,050 0.03% 364,980
2012-05-11 2012-05-09 4.802 81,873 +2,099 0.02% 393,118
2012-05-02 2012-04-27 4.916 79,774 +2,099 0.02% 392,159
2012-04-25 2012-04-23 4.954 77,675 -2,099 0.02% 384,801
2012-04-16 2012-04-12 4.840 79,774 -11,546 0.02% 386,079
2012-04-13 2012-04-11 4.802 91,320 -14,696 0.03% 438,478
2012-04-10 2012-04-03 4.954 106,016 +2,100 0.03% 525,202
2012-03-29 2012-03-27 4.954 103,916 +2,099 0.03% 514,799
2012-03-23 2012-03-21 4.973 101,817 +2,099 0.03% 506,340
2012-03-05 2012-03-01 5.145 99,718 -62,979 0.03% 513,002
2012-03-01 2012-02-28 5.240 162,697 +5,248 0.05% 852,499
2012-02-28 2012-02-24 5.278 157,449 +7,348 0.05% 831,000
2012-02-17 2012-02-15 5.392 150,101 -3,149 0.05% 809,378
2012-02-16 2012-02-14 5.468 153,250 -3,149 0.05% 838,038
2012-02-15 2012-02-13 5.259 156,399 +59,830 0.05% 822,479
2012-02-14 2012-02-10 5.068 96,569 -3,149 0.03% 489,442
2012-02-13 2012-02-09 5.087 99,718 +29,391 0.03% 507,302
2012-02-08 2012-02-06 4.916 70,327 -12,596 0.02% 345,719
2012-02-07 2012-02-03 4.859 82,923 +24,142 0.03% 402,899
2012-02-03 2012-02-01 4.630 58,781 +3,149 0.02% 272,160
2012-02-01 2012-01-30 4.649 55,632 -3,149 0.02% 258,640
2012-01-27 2012-01-20 4.763 58,781 +6,298 0.02% 280,000
2011-12-28 2011-12-22 4.536 52,483 -18,894 0.02% 238,070
2011-12-23 2011-12-21 4.459 71,377 +1,220 0.02% 318,241
2011-12-22 2011-12-20 4.497 70,157 +3,095 0.02% 315,521
2011-12-16 2011-12-14 4.556 67,062 +7,222 0.02% 305,502
2011-12-08 2011-12-06 4.769 59,840 +5,159 0.02% 285,362
2011-09-07 2011-09-05 5.971 54,681 +3,095 0.02% 326,480
2011-08-30 2011-08-26 6.657 51,586 +2,917 0.02% 343,421
2011-08-23 2011-08-19 6.781 48,669 -75,923 0.02% 330,001
2011-08-22 2011-08-18 6.986 124,592 -27,255 0.04% 870,399
2011-08-19 2011-08-17 7.150 151,847 +5,841 0.05% 1,085,763
2011-08-16 2011-08-12 6.698 146,006 +973 0.05% 977,998
2011-08-12 2011-08-10 6.575 145,033 +21,414 0.05% 953,600
2011-08-11 2011-08-09 6.472 123,619 +6,814 0.04% 800,102
2011-08-10 2011-08-08 6.698 116,805 +35,041 0.04% 782,400
2011-08-05 2011-08-03 7.315 81,764 +4,867 0.03% 598,083
2011-08-04 2011-08-02 7.500 76,897 +2,920 0.03% 576,702
2011-07-29 2011-07-27 7.602 73,977 -19,467 0.02% 562,403
2011-07-26 2011-07-22 7.520 93,444 -14,601 0.03% 702,720
2011-07-25 2011-07-21 7.315 108,045 +4,867 0.04% 790,322
2011-07-22 2011-07-20 7.397 103,178 +14,601 0.03% 763,201
2011-07-21 2011-07-19 7.520 88,577 +14,600 0.03% 666,119
2011-07-19 2011-07-15 7.787 73,977 +974 0.02% 576,084
2011-07-13 2011-07-11 8.116 73,003 +9,734 0.02% 592,499
2011-06-30 2011-06-28 8.239 63,269 -1,947 0.02% 521,297
2011-06-29 2011-06-27 8.157 65,216 +1,947 0.02% 531,979
2011-06-28 2011-06-24 8.054 63,269 -2,921 0.02% 509,597
2011-06-27 2011-06-23 7.993 66,190 +10,708 0.02% 529,044
2011-06-22 2011-06-20 6.863 55,482 +2,920 0.02% 380,757
2011-06-20 2011-06-16 7.376 52,562 +973 0.02% 387,718
2011-06-15 2011-06-13 7.438 51,589 +8,760 0.02% 383,721
2011-06-14 2011-06-10 7.602 42,829 +2,921 0.01% 325,604
2011-05-25 2011-05-23 7.890 39,908 -4,867 0.01% 314,877
2011-05-17 2011-05-13 8.013 44,775 +4,867 0.01% 358,798
2010-12-29 2010-12-24 9.681 39,908 -9,734 0.01% 386,331
2010-12-28 2010-12-22 9.701 49,642 -8,708 0.02% 481,600
2010-12-23 2010-12-21 9.597 58,350 -4,783 0.02% 559,980
2010-12-13 2010-12-09 9.430 63,133 +1,913 0.02% 595,322
2010-12-10 2010-12-08 9.346 61,220 +14,349 0.02% 572,163
2010-12-06 2010-12-02 9.513 46,871 +2,869 0.02% 445,897
2010-12-02 2010-11-30 9.158 44,002 -2,869 0.01% 402,963
2010-12-01 2010-11-29 8.991 46,871 +2,869 0.02% 421,397
2010-11-29 2010-11-25 8.175 44,002 -4,782 0.01% 359,723
2010-11-15 2010-11-11 7.945 48,784 +9,565 0.02% 387,597
2010-11-11 2010-11-09 7.882 39,219 -956 0.01% 309,141
2010-11-03 2010-11-01 7.527 40,175 -8,609 0.01% 302,397
2010-10-25 2010-10-21 7.443 48,784 +9,565 0.02% 363,117
2010-08-23 2010-08-19 6.656 39,219 -17,218 0.01% 261,036
2010-08-20 2010-08-18 6.613 56,437 +1,833 0.02% 373,198
2010-08-19 2010-08-17 6.699 54,604 -13,883 0.02% 365,797
2010-08-11 2010-08-09 6.915 68,487 +9,255 0.02% 473,600
2010-08-09 2010-08-05 6.677 59,232 +9,255 0.02% 395,520
2010-07-28 2010-07-26 6.440 49,977 +7,404 0.02% 321,840
2010-07-26 2010-07-22 6.483 42,573 +4,628 0.01% 276,000
2010-07-16 2010-07-14 6.807 37,945 -1,851 0.01% 258,297
2010-06-30 2010-06-28 7.023 39,796 -926 0.01% 279,496
2010-06-03 2010-06-01 5.575 40,722 -9,255 0.01% 227,040
2010-06-02 2010-05-31 5.619 49,977 +4,628 0.02% 280,800
2010-04-29 2010-04-27 6.915 45,349 -9,255 0.02% 313,597
2010-04-22 2010-04-20 6.613 54,604 +7,404 0.02% 361,077
2010-04-21 2010-04-19 6.505 47,200 -33,318 0.02% 307,017
2010-04-16 2010-04-14 7.002 80,518 +12,031 0.03% 563,757
2010-04-14 2010-04-12 7.131 68,487 +21,287 0.02% 488,400
2010-03-26 2010-03-24 5.856 47,200 -1,851 0.02% 276,417
2010-03-15 2010-03-11 5.424 49,051 +1,851 0.02% 266,057
2009-12-29 2009-12-24 4.582 47,200 -162,888 0.02% 216,257
2009-12-28 2009-12-22 4.604 210,088 +2,000 0.07% 967,149
2009-12-10 2009-12-08 4.734 208,088 +2,750 0.07% 985,182
2009-12-08 2009-12-04 4.800 205,338 +9,167 0.07% 985,602
2009-12-04 2009-12-02 4.887 196,171 -9,167 0.07% 958,721
2009-12-02 2009-11-30 4.647 205,338 -48,584 0.07% 954,242
2009-12-01 2009-11-27 4.473 253,922 -45,834 0.09% 1,135,700
2009-11-30 2009-11-26 4.647 299,756 -176,004 0.10% 1,393,019
2009-11-25 2009-11-23 4.713 475,760 +25,667 0.16% 2,242,081
2009-11-20 2009-11-18 4.734 450,093 +32,084 0.16% 2,130,942
2009-11-19 2009-11-17 4.778 418,009 +9,167 0.14% 1,997,282
2009-11-17 2009-11-13 4.800 408,842 +91,669 0.14% 1,962,401
2009-11-16 2009-11-12 4.800 317,173 +91,668 0.11% 1,522,399
2009-11-13 2009-11-11 4.800 225,505 +46,751 0.08% 1,082,402
2009-11-06 2009-11-04 4.756 178,754 +55,001 0.06% 850,201
2009-10-27 2009-10-22 5.084 123,753 +49,501 0.04% 629,102
2009-10-23 2009-10-21 5.171 74,252 +9,167 0.03% 383,942
2009-10-14 2009-10-12 5.193 65,085 -4,583 0.02% 337,962
2009-10-12 2009-10-08 5.214 69,668 +6,417 0.02% 363,279
2009-09-28 2009-09-24 5.345 63,251 +916 0.02% 338,098
2009-09-25 2009-09-23 5.345 62,335 +1,834 0.02% 333,202
2009-09-24 2009-09-22 5.345 60,501 +2,750 0.02% 323,399
2009-09-21 2009-09-17 5.585 57,751 +9,167 0.02% 322,559
2009-09-14 2009-09-10 5.804 48,584 -4,584 0.02% 281,958
2009-09-04 2009-09-02 5.324 53,168 +1,834 0.02% 283,041
2009-08-28 2009-08-26 5.629 51,334 +4,583 0.02% 288,958
2009-08-24 2009-08-20 5.217 46,751 -103,585 0.02% 243,892
2009-08-21 2009-08-19 4.994 150,336 +3,212 0.05% 750,760
2009-08-06 2009-08-04 5.596 147,124 -8,074 0.05% 823,279
2009-07-22 2009-07-20 5.083 155,198 +23,325 0.06% 788,880
2009-07-20 2009-07-16 4.994 131,873 -1,795 0.05% 658,558
2009-07-13 2009-07-09 5.195 133,668 -2,691 0.05% 694,342
2009-07-10 2009-07-08 5.239 136,359 -6,280 0.05% 714,400
2009-07-06 2009-07-02 4.236 142,639 +8,971 0.05% 604,202
2009-06-26 2009-06-24 4.347 133,668 -1,794 0.05% 581,101
2009-06-16 2009-06-12 4.637 135,462 +44,855 0.05% 628,161
2009-06-10 2009-06-08 4.816 90,607 +1,794 0.03% 436,320
2009-06-08 2009-06-04 5.016 88,813 -6,279 0.03% 445,501
2009-06-05 2009-06-03 4.949 95,092 +44,854 0.03% 470,638
2009-06-01 2009-05-27 4.459 50,238 -8,970 0.02% 224,002
2009-05-26 2009-05-22 4.615 59,208 +8,970 0.02% 273,238
2009-05-21 2009-05-19 4.838 50,238 -4,485 0.02% 243,042
2009-05-19 2009-05-15 4.704 54,723 +4,485 0.02% 257,420
2009-05-08 2009-05-06 3.679 50,238 -4,485 0.02% 184,802
2009-04-30 2009-04-28 3.344 54,723 -8,971 0.02% 183,000
2009-04-27 2009-04-23 3.768 63,694 -4,485 0.02% 239,980
2009-04-23 2009-04-21 3.389 68,179 +13,456 0.02% 231,038
2009-04-16 2009-04-14 3.233 54,723 +8,971 0.02% 176,900
2009-01-15 2009-01-13 3.389 45,752 -3,588 0.02% 155,040
2009-01-06 2009-01-02 3.478 49,340 +3,588 0.02% 171,599
2008-12-29 2008-12-22 3.278 45,752 -18,820 0.02% 149,998
2008-12-12 2008-12-10 3.052 64,572 +4,422 0.02% 197,099
2008-11-27 2008-11-25 2.894 60,150 +7,077 0.02% 174,081
2008-11-20 2008-11-18 3.165 53,073 -3,538 0.02% 168,000
2008-11-19 2008-11-17 3.143 56,611 -4,423 0.02% 177,919
2008-11-07 2008-11-05 3.075 61,034 +2,654 0.02% 187,680
2008-11-06 2008-11-04 2.939 58,380 +2,653 0.02% 171,599
2008-11-04 2008-10-31 2.713 55,727 +4,423 0.02% 151,201
2008-11-03 2008-10-30 2.465 51,304 -4,423 0.02% 126,440
2008-10-30 2008-10-28 2.442 55,727 +4,423 0.02% 136,081
2008-10-29 2008-10-27 2.374 51,304 -4,423 0.02% 121,800
2008-10-24 2008-10-22 2.894 55,727 -13,268 0.02% 161,281
2008-10-21 2008-10-17 3.188 68,995 -4,423 0.02% 219,960
2008-10-16 2008-10-14 3.346 73,418 +26,537 0.03% 245,681
2008-10-14 2008-10-10 3.414 46,881 -10,615 0.02% 160,059
2008-10-09 2008-10-06 4.296 57,496 +1,769 0.02% 247,001
2008-10-03 2008-09-30 4.409 55,727 +1,769 0.02% 245,701
2008-09-24 2008-09-22 4.658 53,958 +8,846 0.02% 251,322
2008-09-22 2008-09-18 4.341 45,112 -10,615 0.02% 195,839
2008-09-16 2008-09-11 4.974 55,727 +4,423 0.02% 277,201
2008-09-11 2008-09-09 5.155 51,304 +885 0.02% 264,480
2008-08-25 2008-08-20 5.540 50,419 +5,307 0.02% 279,298
2008-08-19 2008-08-15 6.728 45,112 -222,907 0.02% 303,508
2008-08-18 2008-08-14 6.583 268,019 +12,568 0.10% 1,764,418
2008-08-15 2008-08-13 6.631 255,451 +4,147 0.10% 1,694,001
2008-08-13 2008-08-11 6.656 251,304 +37,322 0.10% 1,672,560
2008-08-08 2008-08-05 6.656 213,982 +8,294 0.08% 1,424,163
2008-08-07 2008-08-04 6.728 205,688 +33,176 0.08% 1,383,842
2008-08-04 2008-07-31 6.680 172,512 +829 0.07% 1,152,318
2008-07-31 2008-07-29 6.752 171,683 -8,294 0.07% 1,159,201
2008-07-30 2008-07-28 6.752 179,977 +13,270 0.07% 1,215,202
2008-07-29 2008-07-25 6.704 166,707 +24,882 0.06% 1,117,563
2008-07-25 2008-07-23 6.800 141,825 -2,488 0.05% 964,440
2008-07-24 2008-07-22 6.848 144,313 +4,147 0.06% 988,319
2008-07-23 2008-07-21 6.824 140,166 +10,782 0.05% 956,538
2008-07-22 2008-07-18 6.824 129,384 +12,441 0.05% 882,959
2008-07-21 2008-07-17 7.065 116,943 +4,147 0.04% 826,257
2008-07-18 2008-07-16 7.114 112,796 +19,075 0.04% 802,396
2008-07-17 2008-07-15 7.379 93,721 +14,929 0.04% 691,563
2008-07-11 2008-07-09 7.548 78,792 +1,659 0.03% 594,703
2008-07-09 2008-07-07 7.524 77,133 +4,147 0.03% 580,321
2008-07-08 2008-07-04 7.475 72,986 +6,635 0.03% 545,600
2008-07-03 2008-06-30 8.030 66,351 -4,147 0.03% 532,801
2008-06-24 2008-06-20 8.368 70,498 +1,659 0.03% 589,902
2008-06-23 2008-06-19 8.295 68,839 +8,294 0.03% 571,040
2008-06-16 2008-06-12 8.416 60,545 +4,147 0.02% 509,539
2008-06-10 2008-06-05 8.561 56,398 +8,294 0.02% 482,798
2008-05-28 2008-05-26 8.536 48,104 -2,489 0.02% 410,637
2008-05-26 2008-05-22 8.512 50,593 -4,976 0.02% 430,664
2008-05-23 2008-05-21 8.536 55,569 +14,100 0.02% 474,361
2008-05-21 2008-05-19 8.946 41,469 -1,659 0.02% 370,997
2008-05-16 2008-05-14 8.778 43,128 +4,147 0.02% 378,559
2008-05-15 2008-05-13 8.681 38,981 +2,488 0.01% 338,399
2008-04-11 2008-04-09 8.922 36,493 +1,659 0.01% 325,600
2008-04-03 2008-04-01 8.922 34,834 +2,488 0.01% 310,798
2008-03-27 2008-03-25 8.561 32,346 +7,464 0.01% 276,900
2008-03-19 2008-03-17 9.115 24,882 -2,488 0.01% 226,804
2008-03-18 2008-03-14 9.163 27,370 -9,123 0.01% 250,802
2008-03-17 2008-03-13 9.019 36,493 +4,147 0.01% 329,120
2008-02-29 2008-02-27 10.345 32,346 -4,976 0.01% 334,619
2008-02-28 2008-02-26 9.935 37,322 +6,635 0.01% 370,796
2008-02-18 2008-02-14 9.863 30,687 +11,611 0.01% 302,657
2008-02-15 2008-02-13 9.646 19,076 -4,147 0.01% 184,001
2008-02-12 2008-02-06 9.356 23,223 +13,270 0.01% 217,282
2008-02-11 2008-02-04 9.597 9,953 -829 0.00% 95,524
2008-02-05 2008-02-01 9.549 10,782 +4,976 0.00% 102,960
2008-01-29 2008-01-25 9.573 5,806 -1,658 0.00% 55,583
2008-01-28 2008-01-24 9.405 7,464 +4,146 0.00% 70,196
2008-01-22 2008-01-18 9.887 3,318 +2,489 0.00% 32,805
2008-01-14 2008-01-10 10.924 829 -1,659 0.00% 9,056
2008-01-09 2008-01-07 11.213 2,488 +2,488 0.00% 27,898
2007-12-21 2007-12-19 11.867 0 -92,891
2007-12-20 2007-12-18 11.818 92,891 +1,535 0.04% 1,097,823
2007-12-19 2007-12-17 11.966 91,356 +1,632 0.04% 1,093,122
2007-12-18 2007-12-14 12.382 89,724 -10,604 0.04% 1,110,994
2007-12-17 2007-12-13 12.284 100,328 -3,263 0.04% 1,232,457
2007-12-14 2007-12-12 12.260 103,591 -13,867 0.04% 1,270,000
2007-12-11 2007-12-07 11.745 117,458 +4,079 0.05% 1,379,526
2007-12-10 2007-12-06 11.647 113,379 +3,263 0.04% 1,320,499
2007-12-07 2007-12-05 11.769 110,116 +4,078 0.04% 1,295,995
2007-12-06 2007-12-04 11.769 106,038 +4,894 0.04% 1,248,000
2007-12-05 2007-12-03 11.769 101,144 +10,604 0.04% 1,190,400
2007-12-04 2007-11-30 11.867 90,540 -4,079 0.04% 1,074,478
2007-12-03 2007-11-29 11.769 94,619 +4,079 0.04% 1,113,605
2007-11-23 2007-11-21 11.279 90,540 +2,447 0.04% 1,021,198
2007-11-20 2007-11-16 11.573 88,093 +5,710 0.03% 1,019,519
2007-11-19 2007-11-15 11.647 82,383 +9,788 0.03% 959,495
2007-11-16 2007-11-14 11.598 72,595 +4,078 0.03% 841,937
2007-11-14 2007-11-12 11.696 68,517 +4,079 0.03% 801,361
2007-11-09 2007-11-07 12.015 64,438 +2,447 0.03% 774,194
2007-11-07 2007-11-05 12.039 61,991 +17,944 0.02% 746,314
2007-10-31 2007-10-29 12.824 44,047 +20,392 0.02% 564,846
2007-10-29 2007-10-25 12.750 23,655 +816 0.01% 301,605
2007-10-26 2007-10-24 12.750 22,839 +4,078 0.01% 291,201
2007-10-23 2007-10-18 13.142 18,761 +4,079 0.01% 246,566
2007-10-22 2007-10-17 13.241 14,682 +1,631 0.01% 194,398
2007-10-11 2007-10-09 13.878 13,051 +4,079 0.01% 181,122
2007-10-05 2007-10-03 14.393 8,972 +4,078 0.00% 129,134
2007-10-03 2007-09-28 14.050 4,894 +4,078 0.00% 68,759
2007-09-25 2007-09-21 14.957 816 -2,447 0.00% 12,205
2007-09-06 2007-09-04 15.325 3,263 +3,263 0.00% 50,004
2007-08-14 2007-08-10 16.122 0 -3,970
2007-07-24 2007-07-20 17.130 3,970 +3,970 0.00% 68,006
2007-07-17 2007-07-13 17.004 0 -6,351
2007-07-16 2007-07-12 16.626 6,351 -1,588 0.00% 105,593
2007-07-03 2007-06-28 16.374 7,939 -13,497 0.00% 129,996
2007-06-28 2007-06-26 16.122 21,436 -3,176 0.01% 345,600
2007-06-26 2007-06-22 16.929 24,612 0.01% 416,645

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