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 0.123 610,000 +0 0.05% 75,030
2025-10-13 2025-10-09 0.123 610,000 +0 0.05% 75,030
2025-10-10 2025-10-08 0.123 610,000 +0 0.05% 75,030
2025-10-09 2025-10-06 0.128 610,000 +0 0.05% 78,080
2025-10-08 2025-10-03 0.121 610,000 +0 0.05% 73,810
2025-10-06 2025-10-02 0.124 610,000 +0 0.05% 75,640
2025-10-03 2025-09-30 0.129 610,000 +0 0.05% 78,690
2025-10-02 2025-09-29 0.130 610,000 +0 0.05% 79,300
2025-09-30 2025-09-26 0.124 610,000 +0 0.05% 75,640
2025-09-29 2025-09-25 0.124 610,000 +0 0.05% 75,640
2025-09-26 2025-09-24 0.124 610,000 +0 0.05% 75,640
2025-09-25 2025-09-23 0.124 610,000 +0 0.05% 75,640
2025-09-24 2025-09-22 0.124 610,000 +0 0.05% 75,640
2025-09-23 2025-09-19 0.130 610,000 +0 0.05% 79,300
2025-09-22 2025-09-18 0.130 610,000 +0 0.05% 79,300
2025-09-19 2025-09-17 0.130 610,000 +0 0.05% 79,300
2025-09-18 2025-09-16 0.125 610,000 +0 0.05% 76,250
2025-09-17 2025-09-15 0.125 610,000 +0 0.05% 76,250
2025-09-16 2025-09-12 0.125 610,000 +0 0.05% 76,250
2025-09-15 2025-09-11 0.124 610,000 +0 0.05% 75,640
2025-09-12 2025-09-10 0.124 610,000 +0 0.05% 75,640
2025-09-11 2025-09-09 0.133 610,000 +0 0.05% 81,130
2025-09-10 2025-09-08 0.133 610,000 +0 0.05% 81,130
2025-09-09 2025-09-05 0.133 610,000 +0 0.05% 81,130
2025-09-08 2025-09-04 0.128 610,000 +0 0.05% 78,080
2025-09-05 2025-09-03 0.128 610,000 +0 0.05% 78,080
2025-09-04 2025-09-02 0.128 610,000 +0 0.05% 78,080
2025-09-03 2025-09-01 0.128 610,000 +0 0.05% 78,080
2025-09-02 2025-08-29 0.128 610,000 +0 0.05% 78,080
2025-09-01 2025-08-28 0.135 610,000 +0 0.05% 82,350
2025-08-29 2025-08-27 0.135 610,000 +0 0.05% 82,350
2025-08-28 2025-08-26 0.135 610,000 +0 0.05% 82,350
2025-08-27 2025-08-25 0.120 610,000 +0 0.05% 73,200
2025-08-26 2025-08-22 0.123 610,000 +0 0.05% 75,030
2025-08-25 2025-08-21 0.116 610,000 +0 0.05% 70,760
2025-08-22 2025-08-20 0.118 610,000 +0 0.05% 71,980
2025-08-21 2025-08-19 0.118 610,000 +0 0.05% 71,980
2025-08-20 2025-08-18 0.115 610,000 +0 0.05% 70,150
2025-08-19 2025-08-15 0.117 610,000 +0 0.05% 71,370
2025-08-18 2025-08-14 0.119 610,000 +0 0.05% 72,590
2025-08-15 2025-08-13 0.125 610,000 +0 0.05% 76,250
2025-08-14 2025-08-12 0.121 610,000 +0 0.05% 73,810
2025-08-13 2025-08-11 0.115 610,000 +0 0.05% 70,150
2025-08-12 2025-08-08 0.115 610,000 +0 0.05% 70,150
2025-08-11 2025-08-07 0.114 610,000 +0 0.05% 69,540
2025-08-08 2025-08-06 0.118 610,000 +0 0.05% 71,980
2025-08-07 2025-08-05 0.114 610,000 +0 0.05% 69,540
2025-08-06 2025-08-04 0.114 610,000 +0 0.05% 69,540
2025-08-05 2025-08-01 0.115 610,000 +0 0.05% 70,150
2025-08-04 2025-07-31 0.118 610,000 +0 0.05% 71,980
2025-08-01 2025-07-30 0.118 610,000 +0 0.05% 71,980
2025-07-31 2025-07-29 0.118 610,000 +0 0.05% 71,980
2025-07-30 2025-07-28 0.115 610,000 +0 0.05% 70,150
2025-07-29 2025-07-25 0.114 610,000 +0 0.05% 69,540
2025-07-28 2025-07-24 0.113 610,000 +0 0.05% 68,930
2025-07-25 2025-07-23 0.113 610,000 +0 0.05% 68,930
2025-07-24 2025-07-22 0.113 610,000 +0 0.05% 68,930
2025-07-23 2025-07-21 0.115 610,000 +0 0.05% 70,150
2025-07-22 2025-07-18 0.115 610,000 +0 0.05% 70,150
2025-07-21 2025-07-17 0.115 610,000 +0 0.05% 70,150
2025-07-18 2025-07-16 0.109 610,000 +0 0.05% 66,490
2025-07-17 2025-07-15 0.109 610,000 +0 0.05% 66,490
2025-07-16 2025-07-14 0.108 610,000 +0 0.05% 65,880
2025-07-15 2025-07-11 0.115 610,000 +0 0.05% 70,150
2025-07-14 2025-07-10 0.114 610,000 +0 0.05% 69,540
2025-07-11 2025-07-09 0.115 610,000 +0 0.05% 70,150
2025-07-10 2025-07-08 0.114 610,000 +0 0.05% 69,540
2025-07-09 2025-07-07 0.114 610,000 +0 0.05% 69,540
2025-07-08 2025-07-04 0.118 610,000 +0 0.05% 71,980
2025-07-07 2025-07-03 0.120 610,000 +0 0.05% 73,200
2025-07-04 2025-07-02 0.114 610,000 +0 0.05% 69,540
2025-07-03 2025-06-30 0.114 610,000 +0 0.05% 69,540
2025-07-02 2025-06-27 0.114 610,000 +0 0.05% 69,540
2025-06-30 2025-06-26 0.114 610,000 +0 0.05% 69,540
2025-06-27 2025-06-25 0.114 610,000 +0 0.05% 69,540
2025-06-26 2025-06-24 0.121 610,000 +0 0.05% 73,810
2025-06-25 2025-06-23 0.120 610,000 +0 0.05% 73,200
2025-06-24 2025-06-20 0.119 610,000 +0 0.05% 72,590
2025-06-23 2025-06-19 0.118 610,000 +0 0.05% 71,980
2025-06-20 2025-06-18 0.126 610,000 +0 0.05% 76,860
2025-06-19 2025-06-17 0.118 610,000 +0 0.05% 71,980
2025-06-18 2025-06-16 0.117 610,000 +0 0.05% 71,370
2025-06-17 2025-06-13 0.117 610,000 +0 0.05% 71,370
2025-06-16 2025-06-12 0.117 610,000 +0 0.05% 71,370
2025-06-13 2025-06-11 0.116 610,000 +0 0.05% 70,760
2025-06-12 2025-06-10 0.117 610,000 +0 0.05% 71,370
2025-06-11 2025-06-09 0.117 610,000 +0 0.05% 71,370
2025-06-10 2025-06-06 0.117 610,000 +0 0.05% 71,370
2025-06-09 2025-06-05 0.120 610,000 +0 0.05% 73,200
2025-06-06 2025-06-04 0.120 610,000 +0 0.05% 73,200
2025-06-05 2025-06-03 0.120 610,000 +0 0.05% 73,200
2025-06-04 2025-06-02 0.120 610,000 +0 0.05% 73,200
2025-06-03 2025-05-30 0.121 610,000 +0 0.05% 73,810
2025-06-02 2025-05-29 0.111 610,000 +0 0.05% 67,710
2025-05-30 2025-05-28 0.116 610,000 +0 0.05% 70,760
2025-05-29 2025-05-27 0.116 610,000 +0 0.05% 70,760
2025-05-28 2025-05-26 0.116 610,000 +0 0.05% 70,760
2025-05-27 2025-05-23 0.116 610,000 +0 0.05% 70,760
2025-05-26 2025-05-22 0.116 610,000 +0 0.05% 70,760
2025-05-23 2025-05-21 0.116 610,000 +0 0.05% 70,760
2025-05-22 2025-05-20 0.119 610,000 +0 0.05% 72,590
2025-05-21 2025-05-19 0.119 610,000 +0 0.05% 72,590
2025-05-20 2025-05-16 0.118 610,000 +0 0.05% 71,980
2025-05-19 2025-05-15 0.118 610,000 +0 0.05% 71,980
2025-05-16 2025-05-14 0.118 610,000 +0 0.05% 71,980
2025-05-15 2025-05-13 0.118 610,000 +0 0.05% 71,980
2025-05-14 2025-05-12 0.116 610,000 +0 0.05% 70,760
2025-05-13 2025-05-09 0.115 610,000 +0 0.05% 70,150
2025-05-12 2025-05-08 0.116 610,000 +0 0.05% 70,760
2025-05-09 2025-05-07 0.116 610,000 +0 0.05% 70,760
2025-05-08 2025-05-06 0.118 610,000 +0 0.05% 71,980
2025-05-07 2025-05-02 0.118 610,000 +0 0.05% 71,980
2025-05-06 2025-04-30 0.110 610,000 +0 0.05% 67,100
2025-05-02 2025-04-29 0.110 610,000 +0 0.05% 67,100
2025-04-30 2025-04-28 0.112 610,000 +0 0.05% 68,320
2025-04-29 2025-04-25 0.113 610,000 +0 0.05% 68,930
2025-04-28 2025-04-24 0.116 610,000 +0 0.05% 70,760
2025-04-25 2025-04-23 0.116 610,000 +0 0.05% 70,760
2025-04-24 2025-04-22 0.110 610,000 +0 0.05% 67,100
2025-04-23 2025-04-17 0.110 610,000 +0 0.05% 67,100
2025-04-22 2025-04-16 0.110 610,000 +0 0.05% 67,100
2025-04-17 2025-04-15 0.110 610,000 +0 0.05% 67,100
2025-04-16 2025-04-14 0.110 610,000 +0 0.05% 67,100
2025-04-15 2025-04-11 0.108 610,000 +0 0.05% 65,880
2025-04-14 2025-04-10 0.108 610,000 +0 0.05% 65,880
2025-04-11 2025-04-09 0.105 610,000 +0 0.05% 64,050
2025-04-10 2025-04-08 0.105 610,000 +0 0.05% 64,050
2025-04-09 2025-04-07 0.105 610,000 +0 0.05% 64,050
2025-04-08 2025-04-03 0.118 610,000 +0 0.05% 71,980
2025-04-07 2025-04-02 0.118 610,000 +0 0.05% 71,980
2025-04-03 2025-04-01 0.118 610,000 +0 0.05% 71,980
2025-04-02 2025-03-31 0.112 610,000 +0 0.05% 68,320
2025-04-01 2025-03-28 0.112 610,000 +0 0.05% 68,320
2025-03-31 2025-03-27 0.112 610,000 +0 0.05% 68,320
2025-03-28 2025-03-26 0.112 610,000 +0 0.05% 68,320
2025-03-27 2025-03-25 0.112 610,000 +0 0.05% 68,320
2025-03-26 2025-03-24 0.112 610,000 +0 0.05% 68,320
2025-03-25 2025-03-21 0.112 610,000 +0 0.05% 68,320
2025-03-24 2025-03-20 0.120 610,000 +0 0.05% 73,200
2025-03-21 2025-03-19 0.116 610,000 +0 0.05% 70,760
2025-03-20 2025-03-18 0.116 610,000 +0 0.05% 70,760
2025-03-19 2025-03-17 0.116 610,000 +0 0.05% 70,760
2025-03-18 2025-03-14 0.116 610,000 +0 0.05% 70,760
2025-03-17 2025-03-13 0.116 610,000 +0 0.05% 70,760
2025-03-14 2025-03-12 0.114 610,000 +0 0.05% 69,540
2025-03-13 2025-03-11 0.116 610,000 +0 0.05% 70,760
2025-03-12 2025-03-10 0.113 610,000 +0 0.05% 68,930
2025-03-11 2025-03-07 0.113 610,000 +0 0.05% 68,930
2025-03-10 2025-03-06 0.126 610,000 +0 0.05% 76,860
2025-03-07 2025-03-05 0.116 610,000 +0 0.05% 70,760
2025-03-06 2025-03-04 0.116 610,000 +0 0.05% 70,760
2025-03-05 2025-03-03 0.117 610,000 +0 0.05% 71,370
2025-03-04 2025-02-28 0.116 610,000 +0 0.05% 70,760
2025-03-03 2025-02-27 0.116 610,000 +0 0.05% 70,760
2025-02-28 2025-02-26 0.116 610,000 +0 0.05% 70,760
2025-02-27 2025-02-25 0.116 610,000 +0 0.05% 70,760
2025-02-26 2025-02-24 0.119 610,000 +0 0.05% 72,590
2025-02-25 2025-02-21 0.119 610,000 +0 0.05% 72,590
2025-02-24 2025-02-20 0.119 610,000 +0 0.05% 72,590
2025-02-21 2025-02-19 0.119 610,000 +0 0.05% 72,590
2025-02-20 2025-02-18 0.112 610,000 +0 0.05% 68,320
2025-02-19 2025-02-17 0.112 610,000 +0 0.05% 68,320
2025-02-18 2025-02-14 0.111 610,000 +0 0.05% 67,710
2025-02-17 2025-02-13 0.114 610,000 +0 0.05% 69,540
2025-02-14 2025-02-12 0.111 610,000 +0 0.05% 67,710
2025-02-13 2025-02-11 0.115 610,000 +0 0.05% 70,150
2025-02-12 2025-02-10 0.111 610,000 +0 0.05% 67,710
2025-02-11 2025-02-07 0.112 610,000 +0 0.05% 68,320
2025-02-10 2025-02-06 0.111 610,000 +0 0.05% 67,710
2025-02-07 2025-02-05 0.111 610,000 +0 0.05% 67,710
2025-02-06 2025-02-04 0.111 610,000 +0 0.05% 67,710
2025-02-05 2025-02-03 0.112 610,000 +0 0.05% 68,320
2025-02-04 2025-01-28 0.112 610,000 +0 0.05% 68,320
2025-02-03 2025-01-24 0.112 610,000 +0 0.05% 68,320
2025-01-27 2025-01-23 0.112 610,000 +0 0.05% 68,320
2025-01-24 2025-01-22 0.112 610,000 +0 0.05% 68,320
2025-01-23 2025-01-21 0.110 610,000 +0 0.05% 67,100
2025-01-22 2025-01-20 0.112 610,000 +0 0.05% 68,320
2025-01-21 2025-01-17 0.120 610,000 +0 0.05% 73,200
2025-01-20 2025-01-16 0.113 610,000 +0 0.05% 68,930
2025-01-17 2025-01-15 0.113 610,000 +0 0.05% 68,930
2025-01-16 2025-01-14 0.113 610,000 +0 0.05% 68,930
2025-01-15 2025-01-13 0.113 610,000 +0 0.05% 68,930
2025-01-14 2025-01-10 0.113 610,000 +0 0.05% 68,930
2025-01-13 2025-01-09 0.113 610,000 +0 0.05% 68,930
2025-01-10 2025-01-08 0.113 610,000 +0 0.05% 68,930
2025-01-09 2025-01-07 0.113 610,000 +0 0.05% 68,930
2025-01-08 2025-01-06 0.113 610,000 +0 0.05% 68,930
2025-01-07 2025-01-03 0.113 610,000 +0 0.05% 68,930
2025-01-06 2025-01-02 0.113 610,000 +0 0.05% 68,930
2025-01-03 2024-12-31 0.113 610,000 +0 0.05% 68,930
2025-01-02 2024-12-27 0.110 610,000 +0 0.05% 67,100
2024-12-30 2024-12-24 0.109 610,000 +0 0.05% 66,490
2024-12-27 2024-12-20 0.109 610,000 +0 0.05% 66,490
2024-12-23 2024-12-19 0.109 610,000 +0 0.05% 66,490
2024-12-20 2024-12-18 0.116 610,000 +0 0.05% 70,760
2024-12-19 2024-12-17 0.109 610,000 +0 0.05% 66,490
2024-12-18 2024-12-16 0.108 610,000 +0 0.05% 65,880
2024-12-17 2024-12-13 0.108 610,000 +0 0.05% 65,880
2024-12-16 2024-12-12 0.115 610,000 +0 0.05% 70,150
2024-12-13 2024-12-11 0.115 610,000 +0 0.05% 70,150
2024-12-12 2024-12-10 0.114 610,000 +0 0.05% 69,540
2024-12-11 2024-12-09 0.114 610,000 +0 0.05% 69,540
2024-12-10 2024-12-06 0.120 610,000 +0 0.05% 73,200
2024-12-09 2024-12-05 0.115 610,000 +0 0.05% 70,150
2024-12-06 2024-12-04 0.116 610,000 +0 0.05% 70,760
2024-12-05 2024-12-03 0.115 610,000 +0 0.05% 70,150
2024-12-04 2024-12-02 0.125 610,000 +0 0.05% 76,250
2024-12-03 2024-11-29 0.127 610,000 +0 0.05% 77,470
2024-12-02 2024-11-28 0.125 610,000 +0 0.05% 76,250
2024-11-29 2024-11-27 0.125 610,000 +0 0.05% 76,250
2024-11-28 2024-11-26 0.119 610,000 +0 0.05% 72,590
2024-11-27 2024-11-25 0.112 610,000 +0 0.05% 68,320
2024-11-26 2024-11-22 0.112 610,000 +0 0.05% 68,320
2024-11-25 2024-11-21 0.114 610,000 +0 0.05% 69,540
2024-11-22 2024-11-20 0.115 610,000 +0 0.05% 70,150
2024-11-21 2024-11-19 0.117 610,000 +0 0.05% 71,370
2024-11-20 2024-11-18 0.117 610,000 +0 0.05% 71,370
2024-11-19 2024-11-15 0.112 610,000 +0 0.05% 68,320
2024-11-18 2024-11-14 0.114 610,000 +0 0.05% 69,540
2024-11-15 2024-11-13 0.114 610,000 +0 0.05% 69,540
2024-11-14 2024-11-12 0.117 610,000 +0 0.05% 71,370
2024-11-13 2024-11-11 0.117 610,000 +0 0.05% 71,370
2024-11-12 2024-11-08 0.117 610,000 +0 0.05% 71,370
2024-11-11 2024-11-07 0.115 610,000 +0 0.05% 70,150
2024-11-08 2024-11-06 0.115 610,000 +0 0.05% 70,150
2024-11-07 2024-11-05 0.115 610,000 +0 0.05% 70,150
2024-11-06 2024-11-04 0.119 610,000 +0 0.05% 72,590
2024-11-05 2024-11-01 0.126 610,000 +0 0.05% 76,860
2024-11-04 2024-10-31 0.126 610,000 +0 0.05% 76,860
2024-11-01 2024-10-30 0.127 610,000 +0 0.05% 77,470
2024-10-31 2024-10-29 0.120 610,000 +0 0.05% 73,200
2024-10-30 2024-10-28 0.120 610,000 +0 0.05% 73,200
2024-10-29 2024-10-25 0.120 610,000 +0 0.05% 73,200
2024-10-28 2024-10-24 0.121 610,000 +0 0.05% 73,810
2024-10-25 2024-10-23 0.121 610,000 +0 0.05% 73,810
2024-10-24 2024-10-22 0.120 610,000 +0 0.05% 73,200
2024-10-23 2024-10-21 0.120 610,000 +0 0.05% 73,200
2024-10-22 2024-10-18 0.129 610,000 +0 0.05% 78,690
2024-10-21 2024-10-17 0.129 610,000 -96,000 0.05% 78,690
2024-08-13 2024-08-09 0.139 706,000 +55,156 0.06% 98,026
2024-08-07 2024-08-05 0.133 650,844 -36,875 0.06% 86,838
2024-05-08 2024-05-06 0.146 687,719 -92,187 0.06% 100,710
2023-08-15 2023-08-11 0.170 779,906 +83,561 0.07% 132,653
2022-08-16 2022-08-12 0.171 696,345 +53,565 0.07% 119,145
2021-12-06 2021-12-02 0.174 642,780 -22,793 0.07% 111,672
2021-08-17 2021-08-13 0.238 665,573 +39,151 0.07% 158,227
2020-02-26 2020-02-24 0.245 626,422 -35,755 0.07% 153,300
2019-12-09 2019-12-05 0.274 662,177 -35,754 0.08% 181,496
2019-11-21 2019-11-19 0.316 697,931 -14,302 0.08% 220,576
2019-11-15 2019-11-13 0.266 712,233 -14,302 0.08% 189,240
2019-11-11 2019-11-07 0.266 726,535 -297,479 0.09% 193,040
2019-11-06 2019-11-04 0.273 1,024,014 -85,811 0.12% 279,240
2019-09-18 2019-09-16 0.329 1,109,825 -71,510 0.13% 364,720
2019-08-12 2019-08-08 0.364 1,181,335 -35,755 0.14% 429,520
2019-07-31 2019-07-29 0.350 1,217,090 -107,264 0.14% 425,500
2019-07-24 2019-07-22 0.350 1,324,354 -200,226 0.16% 463,000
2019-07-23 2019-07-19 0.350 1,524,580 -178,773 0.18% 533,000
2019-07-22 2019-07-18 0.385 1,703,353 -178,774 0.20% 655,050
2019-07-19 2019-07-17 0.385 1,882,127 -57,207 0.22% 723,800
2019-07-18 2019-07-16 0.385 1,939,334 -160,896 0.23% 745,800
2019-07-17 2019-07-15 0.378 2,100,230 -200,227 0.25% 792,990
2019-07-16 2019-07-12 0.378 2,300,457 -121,565 0.27% 868,590
2019-07-15 2019-07-11 0.378 2,422,022 -71,510 0.29% 914,490
2019-07-12 2019-07-10 0.378 2,493,532 -315,356 0.29% 941,490
2019-07-05 2019-07-03 0.357 2,808,888 -143,019 0.33% 1,001,640
2019-07-03 2019-06-28 0.357 2,951,907 -54,347 0.35% 1,052,640
2019-06-12 2019-06-10 0.392 3,006,254 -128,717 0.35% 1,177,120
2019-05-16 2019-05-14 0.461 3,134,971 -125,141 0.37% 1,446,720
2019-01-09 2019-01-07 0.392 3,260,112 -85,812 0.38% 1,276,520
2018-12-21 2018-12-19 0.413 3,345,924 -30,033 0.39% 1,380,305
2018-11-05 2018-11-01 0.413 3,375,957 -143,019 0.40% 1,392,695
2018-09-21 2018-09-19 0.503 3,518,976 -14,302 0.42% 1,771,560
2018-08-23 2018-08-21 0.503 3,533,278 -357,547 0.42% 1,778,760
2018-08-22 2018-08-20 0.503 3,890,825 -14,302 0.46% 1,958,760
2018-03-21 2018-03-19 0.559 3,905,127 -71,509 0.46% 2,184,400
2018-03-12 2018-03-08 0.559 3,976,636 -114,415 0.47% 2,224,400
2018-02-13 2018-02-09 0.531 4,091,051 -12,872 0.48% 2,173,980
2017-11-09 2017-11-07 0.587 4,103,923 -114,415 0.48% 2,410,380
2017-07-24 2017-07-20 0.587 4,218,338 -71,509 0.50% 2,477,580
2017-07-05 2017-07-03 0.566 4,289,847 -35,755 0.51% 2,429,595
2017-06-26 2017-06-22 0.594 4,325,602 -104,404 0.51% 2,570,825
2016-12-13 2016-12-09 0.587 4,430,006 -71,509 0.52% 2,601,900
2016-04-12 2016-04-08 0.615 4,501,515 -194,506 0.53% 2,769,800
2015-12-07 2015-12-03 0.552 4,696,021 -47,196 0.55% 2,593,965
2015-11-11 2015-11-09 0.559 4,743,217 +194,506 0.56% 2,653,200
2015-07-24 2015-07-22 0.741 4,548,711 -14,302 0.54% 3,371,330
2015-07-16 2015-07-14 0.755 4,563,013 -71,509 0.54% 3,445,740
2015-07-08 2015-07-06 0.657 4,634,522 +71,509 0.55% 3,046,070
2015-07-02 2015-06-29 0.923 4,563,013 -114,415 0.54% 4,211,460
2015-06-30 2015-06-26 1.021 4,677,428 -21,453 0.55% 4,774,930
2015-06-29 2015-06-25 1.091 4,698,881 +314,641 0.55% 5,125,380
2015-06-26 2015-06-24 1.063 4,384,240 -175,913 0.52% 4,659,560
2015-06-25 2015-06-23 1.077 4,560,153 +261,725 0.54% 4,910,290
2015-06-19 2015-06-17 0.979 4,298,428 +71,509 0.51% 4,207,700
2015-06-15 2015-06-11 1.091 4,226,919 -214,528 0.50% 4,610,580
2015-06-12 2015-06-10 0.853 4,441,447 +104,404 0.52% 3,788,710
2015-06-11 2015-06-09 0.909 4,337,043 -14,302 0.51% 3,942,250
2015-06-10 2015-06-08 0.951 4,351,345 +28,603 0.51% 4,137,800
2015-05-14 2015-05-12 0.727 4,322,742 -107,264 0.51% 3,143,400
2015-03-27 2015-03-25 0.608 4,430,006 -17,877 0.52% 2,694,825
2015-01-05 2014-12-31 0.699 4,447,883 +89,856 0.52% 3,110,641
2014-10-10 2014-10-08 0.756 4,358,027 -35,032 0.52% 3,296,600
2014-09-17 2014-09-15 0.756 4,393,059 -49,045 0.53% 3,323,100
2014-09-12 2014-09-10 0.771 4,442,104 -274,654 0.53% 3,423,600
2014-08-27 2014-08-25 0.872 4,716,758 -49,046 0.57% 4,111,244
2014-08-26 2014-08-22 0.872 4,765,804 +161,553 0.57% 4,153,994
2014-08-19 2014-08-15 0.872 4,604,251 -33,845 0.57% 4,013,180
2014-06-16 2014-06-12 0.842 4,638,096 -135,379 0.58% 3,905,640
2014-06-05 2014-06-03 0.842 4,773,475 -50,767 0.59% 4,019,640
2014-05-23 2014-05-21 0.857 4,824,242 -67,690 0.60% 4,133,660
2014-05-20 2014-05-16 0.857 4,891,932 +67,690 0.61% 4,191,660
2014-04-29 2014-04-25 0.842 4,824,242 +67,689 0.60% 4,062,390
2014-04-17 2014-04-15 0.842 4,756,553 +146,210 0.59% 4,005,390
2014-01-06 2014-01-02 0.946 4,610,343 +148,721 0.57% 4,363,581
2014-01-02 2013-12-27 0.962 4,461,622 -31,443 0.57% 4,290,930
2013-11-06 2013-11-04 0.977 4,493,065 +32,753 0.58% 4,389,760
2013-10-31 2013-10-29 0.962 4,460,312 +48,474 0.57% 4,289,670
2013-10-08 2013-10-04 0.946 4,411,838 +65,507 0.57% 4,175,700
2013-09-27 2013-09-25 0.946 4,346,331 -32,754 0.56% 4,113,700
2013-09-18 2013-09-16 0.946 4,379,085 +65,507 0.56% 4,144,700
2013-09-05 2013-09-03 0.916 4,313,578 -6,551 0.56% 3,951,000
2013-08-20 2013-08-16 1.049 4,320,129 +232,622 0.56% 4,530,711
2013-06-28 2013-06-26 1.049 4,087,507 +74,375 0.57% 4,286,750
2013-06-10 2013-06-06 1.097 4,013,132 -30,989 0.56% 4,403,000
2013-05-22 2013-05-20 1.146 4,044,121 +18,593 0.56% 4,632,749
2013-03-05 2013-03-01 1.129 4,025,528 +37,188 0.56% 4,546,500
2013-02-01 2013-01-30 1.000 3,988,340 -46,485 0.55% 3,989,700
2012-12-28 2012-12-24 1.001 4,034,825 +61,979 0.56% 4,040,690
2012-12-27 2012-12-20 1.001 3,972,846 +132,428 0.55% 3,978,621
2012-12-12 2012-12-10 0.968 3,840,418 +59,913 0.55% 3,717,800
2012-10-24 2012-10-19 0.968 3,780,505 -299,564 0.54% 3,659,800
2012-08-14 2012-08-10 1.090 4,080,069 +267,545 0.59% 4,445,616
2012-06-26 2012-06-22 1.054 3,812,524 -27,992 0.59% 4,017,900
2012-02-24 2012-02-22 1.018 3,840,516 -279,921 0.59% 3,910,200
2012-01-05 2012-01-03 0.947 4,120,437 +5,599 0.63% 3,900,800
2011-12-29 2011-12-23 1.019 4,114,838 +149,630 0.63% 4,195,047
2011-12-23 2011-12-21 1.019 3,965,208 +21,580 0.63% 4,042,500
2011-12-08 2011-12-06 0.964 3,943,628 -67,975 0.63% 3,801,200
2011-10-06 2011-10-03 0.788 4,011,603 +26,974 0.64% 3,160,300
2011-09-21 2011-09-19 0.945 3,984,629 +107,897 0.63% 3,766,860
2011-09-15 2011-09-12 0.964 3,876,732 -15,106 0.62% 3,736,720
2011-08-26 2011-08-24 0.945 3,891,838 -107,897 0.62% 3,679,140
2011-08-16 2011-08-12 1.243 3,999,735 +181,806 0.64% 4,970,911
2011-08-09 2011-08-05 1.340 3,817,929 -133,890 0.64% 5,115,660
2011-07-29 2011-07-27 1.437 3,951,819 +17,509 0.66% 5,678,760
2011-07-22 2011-07-20 1.418 3,934,310 +2,060 0.66% 5,577,200
2011-06-29 2011-06-27 1.456 3,932,250 -465,526 0.66% 5,727,000
2011-06-24 2011-06-22 1.320 4,397,776 -2,060 0.73% 5,807,200
2011-06-20 2011-06-16 1.340 4,399,836 +465,526 0.73% 5,895,360
2011-06-10 2011-06-08 1.340 3,934,310 -92,693 0.66% 5,271,600
2011-06-08 2011-06-03 1.398 4,027,003 +92,693 0.67% 5,630,400
2011-05-31 2011-05-27 1.320 3,934,310 -25,748 0.66% 5,195,200
2011-05-27 2011-05-25 1.340 3,960,058 -77,245 0.66% 5,306,100
2011-05-25 2011-05-23 1.359 4,037,303 +51,497 0.67% 5,488,001
2011-05-16 2011-05-12 1.398 3,985,806 -5,150 0.67% 5,572,800
2011-04-26 2011-04-20 1.418 3,990,956 -772,443 0.67% 5,657,500
2011-04-21 2011-04-19 1.398 4,763,399 -82,394 0.79% 6,660,000
2011-04-14 2011-04-12 1.456 4,845,793 +257,481 0.81% 7,057,500
2011-04-13 2011-04-11 1.534 4,588,312 +514,962 0.77% 7,038,900
2011-04-04 2011-03-31 1.301 4,073,350 -164,788 0.68% 5,299,700
2011-03-21 2011-03-17 1.359 4,238,138 -128,740 0.71% 5,761,000
2011-03-17 2011-03-15 1.515 4,366,878 -10,299 0.73% 6,614,400
2011-03-16 2011-03-14 1.631 4,377,177 -32,958 0.73% 7,139,999
2011-03-15 2011-03-11 1.689 4,410,135 +32,958 0.74% 7,450,680
2011-03-09 2011-03-07 1.728 4,377,177 -10,300 0.73% 7,564,999
2011-03-08 2011-03-04 1.748 4,387,477 +10,300 0.73% 7,668,000
2011-03-03 2011-03-01 1.728 4,377,177 +24,718 0.73% 7,564,999
2011-02-28 2011-02-24 1.651 4,352,459 +5,149 0.73% 7,184,199
2011-02-14 2011-02-10 1.903 4,347,310 +10,300 0.73% 8,273,161
2011-02-09 2011-02-07 2.000 4,337,010 -30,898 0.72% 8,674,659
2011-02-08 2011-02-02 2.058 4,367,908 -72,095 0.73% 8,990,920
2011-01-31 2011-01-27 1.981 4,440,003 -51,496 0.74% 8,794,440
2011-01-28 2011-01-26 2.000 4,491,499 +53,556 0.75% 8,983,660
2011-01-27 2011-01-25 1.922 4,437,943 -15,449 0.74% 8,531,820
2011-01-26 2011-01-24 1.981 4,453,392 -154,488 0.74% 8,820,960
2011-01-25 2011-01-21 1.961 4,607,880 -1,030 0.77% 9,037,479
2011-01-24 2011-01-20 2.020 4,608,910 -74,155 0.77% 9,307,999
2011-01-21 2011-01-19 2.058 4,683,065 -128,740 0.78% 9,639,640
2011-01-20 2011-01-18 2.097 4,811,805 -1,128,797 0.80% 10,091,519
2011-01-19 2011-01-17 2.214 5,940,602 -51,497 0.99% 13,151,039
2011-01-18 2011-01-14 2.117 5,992,099 -365,623 1.00% 12,683,241
2011-01-17 2011-01-13 2.039 6,357,722 -463,465 1.06% 12,963,301
2011-01-14 2011-01-12 2.117 6,821,187 +926,931 1.14% 14,438,139
2011-01-13 2011-01-11 1.942 5,894,256 -10,299 0.98% 11,446,001
2011-01-12 2011-01-10 2.039 5,904,555 -509,812 0.99% 12,039,300
2011-01-07 2011-01-05 1.767 6,414,367 -33,988 1.07% 11,334,959
2011-01-06 2011-01-04 1.748 6,448,355 -2,060 1.08% 11,269,800
2011-01-04 2010-12-31 1.670 6,450,415 -25,748 1.08% 10,772,360
2011-01-03 2010-12-29 1.768 6,476,163 -10,299 1.08% 11,449,942
2010-12-30 2010-12-28 1.728 6,486,462 +241,407 1.08% 11,210,440
2010-12-29 2010-12-24 1.808 6,245,055 -75,508 1.07% 11,289,460
2010-12-28 2010-12-22 1.768 6,320,563 +60,406 1.08% 11,174,839
2010-12-23 2010-12-21 1.788 6,260,157 -100,677 1.07% 11,192,401
2010-12-22 2010-12-20 1.808 6,360,834 +50,339 1.09% 11,498,759
2010-12-21 2010-12-17 1.867 6,310,495 -10,068 1.08% 11,783,839
2010-12-20 2010-12-16 1.828 6,320,563 -45,305 1.08% 11,551,519
2010-12-17 2010-12-15 1.907 6,365,868 +35,237 1.09% 12,140,159
2010-12-15 2010-12-13 1.708 6,330,631 -422,848 1.08% 10,815,360
2010-12-14 2010-12-10 1.569 6,753,479 +427,882 1.15% 10,598,641
2010-12-13 2010-12-09 1.569 6,325,597 +13,088 1.08% 9,927,140
2010-12-10 2010-12-08 1.589 6,312,509 -20,136 1.08% 10,032,000
2010-12-08 2010-12-06 1.530 6,332,645 +241,627 1.08% 9,686,601
2010-12-07 2010-12-03 1.589 6,091,018 -95,644 1.04% 9,680,001
2010-12-06 2010-12-02 1.430 6,186,662 -60,406 1.06% 8,848,801
2010-11-29 2010-11-25 1.470 6,247,068 -100,678 1.07% 9,183,399
2010-11-26 2010-11-24 1.490 6,347,746 -151,017 1.08% 9,457,499
2010-11-11 2010-11-09 1.470 6,498,763 -135,916 1.11% 9,553,400
2010-11-10 2010-11-08 1.470 6,634,679 -45,305 1.13% 9,753,201
2010-11-08 2010-11-04 1.430 6,679,984 -138,935 1.14% 9,554,400
2010-11-04 2010-11-02 1.450 6,818,919 -85,577 1.16% 9,888,580
2010-11-03 2010-11-01 1.490 6,904,496 +159,072 1.18% 10,287,001
2010-11-01 2010-10-28 1.331 6,745,424 -15,102 1.15% 8,978,000
2010-10-26 2010-10-22 1.371 6,760,526 -50,339 1.15% 9,266,700
2010-10-21 2010-10-19 1.470 6,810,865 -90,610 1.16% 10,012,200
2010-10-20 2010-10-18 1.629 6,901,475 +415,800 1.18% 11,242,200
2010-09-30 2010-09-28 1.172 6,485,675 +57,386 1.11% 7,601,560
2010-09-29 2010-09-27 1.192 6,428,289 +50,339 1.10% 7,662,000
2010-09-17 2010-09-15 1.212 6,377,950 +60,407 1.09% 7,728,700
2010-08-20 2010-08-18 1.073 6,317,543 +105,712 1.08% 6,777,000
2010-08-12 2010-08-10 1.053 6,211,831 +65,441 1.06% 6,540,200
2010-08-06 2010-08-04 1.144 6,146,390 +274,392 1.05% 7,029,308
2010-08-05 2010-08-03 1.144 5,871,998 +57,710 1.05% 6,715,500
2010-07-13 2010-07-09 1.102 5,814,288 +96,184 1.04% 6,407,700
2010-04-27 2010-04-23 1.331 5,718,104 -24,046 1.02% 7,609,599
2010-04-26 2010-04-22 1.310 5,742,150 -12,504 1.03% 7,522,200
2010-04-23 2010-04-21 1.352 5,754,654 -83,680 1.03% 7,777,900
2010-04-16 2010-04-14 1.352 5,838,334 +298,169 1.04% 7,891,000
2010-04-15 2010-04-13 1.435 5,540,165 +240,458 0.99% 7,948,800
2010-04-14 2010-04-12 1.206 5,299,707 +28,855 0.95% 6,391,600
2010-04-09 2010-04-07 1.206 5,270,852 -72,137 0.94% 6,356,801
2010-02-26 2010-02-24 1.144 5,342,989 +48,092 0.95% 6,110,500
2010-02-02 2010-01-29 1.102 5,294,897 +48,091 0.95% 5,835,300
2010-01-26 2010-01-22 1.102 5,246,806 +48,092 0.94% 5,782,300
2010-01-15 2010-01-13 1.102 5,198,714 -38,473 0.93% 5,729,300
2010-01-08 2010-01-06 1.218 5,237,187 +229,701 0.94% 6,378,143
2010-01-07 2010-01-05 1.240 5,007,486 +45,982 0.94% 6,207,300
2009-12-11 2009-12-09 1.196 4,961,504 -32,187 0.93% 5,934,500
2009-11-13 2009-11-11 1.087 4,993,691 -22,992 0.93% 5,430,000
2009-10-27 2009-10-22 1.109 5,016,683 +22,992 0.94% 5,564,100
2009-10-23 2009-10-21 1.066 4,993,691 +17,473 0.93% 5,321,400
2009-10-22 2009-10-20 1.076 4,976,218 +28,509 0.93% 5,356,890
2009-10-20 2009-10-16 1.066 4,947,709 +68,974 0.92% 5,272,400
2009-10-19 2009-10-15 1.066 4,878,735 +45,982 0.91% 5,198,900
2009-10-07 2009-10-05 0.968 4,832,753 +16,554 0.90% 4,676,950
2009-10-05 2009-09-30 1.000 4,816,199 +6,437 0.90% 4,818,040
2009-09-28 2009-09-24 1.000 4,809,762 +130,590 0.90% 4,811,600
2009-09-01 2009-08-28 0.990 4,679,172 +45,983 0.87% 4,630,080
2009-08-19 2009-08-17 1.022 4,633,189 +22,991 0.87% 4,735,720
2009-08-07 2009-08-05 1.174 4,610,198 +170,748 0.86% 5,414,040
2009-07-20 2009-07-16 1.129 4,439,450 +44,279 0.86% 5,013,000
2009-07-08 2009-07-06 1.039 4,395,171 +22,140 0.85% 4,565,960
2009-06-30 2009-06-26 1.061 4,373,031 +221,397 0.85% 4,641,720
2009-06-25 2009-06-23 1.084 4,151,634 +22,140 0.81% 4,500,480
2009-04-30 2009-04-28 0.790 4,129,494 +44,279 0.80% 3,264,100
2009-04-06 2009-04-02 0.734 4,085,215 +44,279 0.79% 2,998,450
2009-02-23 2009-02-19 0.802 4,040,936 +53,136 0.78% 3,239,730
2009-02-10 2009-02-06 0.858 3,987,800 +53,135 0.77% 3,422,280
2009-01-09 2009-01-07 0.941 3,934,665 +204,398 0.76% 3,702,297
2008-11-20 2008-11-18 0.869 3,730,267 +20,990 0.76% 3,243,390
2008-11-07 2008-11-05 0.905 3,709,277 -239,281 0.76% 3,357,680
2008-10-17 2008-10-15 1.048 3,948,558 +83,958 0.81% 4,138,640
2008-08-08 2008-08-05 1.750 3,864,600 +287,084 0.79% 6,762,432
2008-07-04 2008-07-02 1.776 3,577,516 +62,178 0.79% 6,352,141
2008-07-03 2008-06-30 1.750 3,515,338 +38,860 0.78% 6,151,279
2008-06-02 2008-05-29 1.776 3,476,478 +334,979 0.77% 6,172,740
2008-05-15 2008-05-13 1.801 3,141,499 +38,861 0.69% 5,658,801
2008-05-07 2008-05-05 1.801 3,102,638 +19,430 0.69% 5,588,800
2008-05-06 2008-05-02 1.801 3,083,208 +31,089 0.68% 5,553,801
2008-04-30 2008-04-28 1.776 3,052,119 +77,721 0.67% 5,419,260
2008-04-23 2008-04-21 1.776 2,974,398 +38,861 0.66% 5,281,261
2008-04-22 2008-04-18 1.776 2,935,537 +58,291 0.65% 5,212,260
2008-03-20 2008-03-18 1.698 2,877,246 +33,420 0.64% 4,886,640
2008-03-18 2008-03-14 1.750 2,843,826 +31,089 0.63% 4,976,241
2008-03-14 2008-03-12 1.776 2,812,737 +24,871 0.62% 4,994,220
2008-03-12 2008-03-10 1.750 2,787,866 +52,073 0.62% 4,878,320
2008-03-11 2008-03-07 1.750 2,735,793 +55,959 0.60% 4,787,200
2008-03-07 2008-03-05 1.750 2,679,834 +6,995 0.59% 4,689,281
2008-03-06 2008-03-04 1.801 2,672,839 +38,861 0.59% 4,814,601
2008-03-04 2008-02-29 1.827 2,633,978 +77,721 0.58% 4,812,380
2008-02-01 2008-01-30 1.724 2,556,257 +74,613 0.57% 4,407,261
2008-01-29 2008-01-25 1.827 2,481,644 +19,430 0.55% 4,534,060
2008-01-28 2008-01-24 1.750 2,462,214 +38,861 0.54% 4,308,481
2008-01-24 2008-01-22 1.647 2,423,353 +139,899 0.54% 3,991,040
2008-01-23 2008-01-21 1.724 2,283,454 +38,860 0.50% 3,936,919
2008-01-22 2008-01-18 1.750 2,244,594 +19,431 0.50% 3,927,680
2008-01-21 2008-01-17 1.776 2,225,163 +116,582 0.49% 3,950,939
2008-01-11 2008-01-09 2.166 2,108,581 +104,060 0.47% 4,566,141
2007-12-12 2007-12-10 2.220 2,004,521 +73,885 0.47% 4,449,319
2007-12-03 2007-11-29 2.409 1,930,636 +73,886 0.45% 4,651,141
2007-11-16 2007-11-14 2.436 1,856,750 +73,886 0.43% 4,523,400
2007-11-09 2007-11-07 2.436 1,782,864 +73,886 0.41% 4,343,400
2007-11-01 2007-10-30 2.463 1,708,978 +18,471 0.40% 4,209,659
2007-10-31 2007-10-29 2.463 1,690,507 +44,332 0.39% 4,164,160
2007-10-24 2007-10-22 2.436 1,646,175 +36,943 0.38% 4,010,399
2007-09-27 2007-09-24 2.463 1,609,232 +18,471 0.37% 3,963,959
2007-09-03 2007-08-30 2.463 1,590,761 +18,471 0.37% 3,918,460
2007-08-31 2007-08-29 2.490 1,572,290 +36,943 0.37% 3,915,521
2007-08-24 2007-08-22 2.544 1,535,347 +22,166 0.36% 3,906,641
2007-08-23 2007-08-21 2.517 1,513,181 +18,471 0.35% 3,809,280
2007-08-10 2007-08-08 2.935 1,494,710 +74,736 0.35% 4,386,717
2007-08-08 2007-08-06 2.906 1,419,974 -30,884 0.35% 4,126,920
2007-08-03 2007-08-01 3.106 1,450,858 +30,884 0.36% 4,506,059
2007-08-02 2007-07-31 3.220 1,419,974 -35,096 0.35% 4,571,980
2007-07-31 2007-07-27 3.106 1,455,070 +35,096 0.36% 4,519,141
2007-07-12 2007-07-10 3.020 1,419,974 +3,510 0.35% 4,288,760
2007-07-05 2007-07-03 3.020 1,416,464 -7,020 0.35% 4,278,159
2007-07-04 2007-06-29 2.992 1,423,484 +7,020 0.35% 4,258,801
2007-06-26 2007-06-22 2.906 1,416,464 0.35% 4,116,719

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