History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 361,995 | +0 | 0.09% | 1,893,234 |
| 2025-10-13 | 2025-10-09 | 5.290 | 361,995 | +0 | 0.09% | 1,914,954 |
| 2025-10-10 | 2025-10-08 | 5.210 | 361,995 | +0 | 0.09% | 1,885,994 |
| 2025-10-09 | 2025-10-06 | 5.230 | 361,995 | +0 | 0.09% | 1,893,234 |
| 2025-10-08 | 2025-10-03 | 5.220 | 361,995 | +0 | 0.09% | 1,889,614 |
| 2025-10-06 | 2025-10-02 | 5.220 | 361,995 | +0 | 0.09% | 1,889,614 |
| 2025-10-03 | 2025-09-30 | 5.220 | 361,995 | +0 | 0.09% | 1,889,614 |
| 2025-10-02 | 2025-09-29 | 5.220 | 361,995 | +0 | 0.09% | 1,889,614 |
| 2025-09-30 | 2025-09-26 | 5.210 | 361,995 | +0 | 0.09% | 1,885,994 |
| 2025-09-29 | 2025-09-25 | 5.280 | 361,995 | +0 | 0.09% | 1,911,334 |
| 2025-09-26 | 2025-09-24 | 5.280 | 361,995 | +0 | 0.09% | 1,911,334 |
| 2025-09-25 | 2025-09-23 | 5.240 | 361,995 | +0 | 0.09% | 1,896,854 |
| 2025-09-24 | 2025-09-22 | 5.220 | 361,995 | +0 | 0.09% | 1,889,614 |
| 2025-09-23 | 2025-09-19 | 5.220 | 361,995 | +30,000 | 0.09% | 1,889,614 |
| 2025-07-28 | 2025-07-24 | 5.590 | 331,995 | +3,000 | 0.09% | 1,855,852 |
| 2025-07-11 | 2025-07-09 | 6.860 | 328,995 | +34,000 | 0.09% | 2,256,906 |
| 2025-05-06 | 2025-04-30 | 6.840 | 294,995 | -14,000 | 0.08% | 2,017,766 |
| 2025-01-09 | 2025-01-07 | 4.920 | 308,995 | -500 | 0.08% | 1,520,255 |
| 2025-01-02 | 2024-12-27 | 5.062 | 309,495 | +11,127 | 0.08% | 1,566,617 |
| 2024-08-22 | 2024-08-20 | 4.990 | 298,368 | -1,470 | 0.08% | 1,488,979 |
| 2024-08-15 | 2024-08-13 | 4.980 | 299,838 | -3,430 | 0.08% | 1,493,255 |
| 2024-08-14 | 2024-08-12 | 5.588 | 303,268 | +6,369 | 0.08% | 1,694,731 |
| 2024-08-13 | 2024-08-09 | 5.610 | 296,899 | +20,376 | 0.08% | 1,665,646 |
| 2024-08-01 | 2024-07-30 | 5.807 | 276,523 | +5,476 | 0.08% | 1,605,873 |
| 2024-06-27 | 2024-06-25 | 6.465 | 271,047 | -4,563 | 0.08% | 1,752,268 |
| 2024-06-26 | 2024-06-24 | 6.465 | 275,610 | -4,564 | 0.08% | 1,781,767 |
| 2024-06-20 | 2024-06-18 | 6.728 | 280,174 | +913 | 0.08% | 1,884,952 |
| 2024-06-19 | 2024-06-17 | 6.465 | 279,261 | -913 | 0.08% | 1,805,370 |
| 2024-04-30 | 2024-04-26 | 5.566 | 280,174 | -3,650 | 0.08% | 1,559,536 |
| 2024-04-22 | 2024-04-18 | 5.479 | 283,824 | -2,738 | 0.08% | 1,554,974 |
| 2024-03-25 | 2024-03-21 | 5.391 | 286,562 | -3,651 | 0.08% | 1,544,855 |
| 2024-03-12 | 2024-03-08 | 5.150 | 290,213 | -247 | 0.08% | 1,494,578 |
| 2024-02-28 | 2024-02-26 | 5.007 | 290,460 | -1,369 | 0.08% | 1,454,476 |
| 2024-01-02 | 2023-12-28 | 5.151 | 291,829 | +6,290 | 0.08% | 1,503,323 |
| 2023-12-13 | 2023-12-11 | 5.129 | 285,539 | -8,930 | 0.08% | 1,464,526 |
| 2023-11-29 | 2023-11-27 | 5.095 | 294,469 | -8,930 | 0.08% | 1,500,435 |
| 2023-11-27 | 2023-11-23 | 4.726 | 303,399 | -893 | 0.09% | 1,433,814 |
| 2023-08-18 | 2023-08-16 | 4.479 | 304,292 | -4,018 | 0.09% | 1,363,065 |
| 2023-08-17 | 2023-08-15 | 4.446 | 308,310 | -10,716 | 0.09% | 1,370,706 |
| 2023-08-16 | 2023-08-14 | 5.205 | 319,026 | +14,288 | 0.09% | 1,660,511 |
| 2023-08-15 | 2023-08-11 | 5.265 | 304,738 | +18,871 | 0.09% | 1,604,333 |
| 2023-08-10 | 2023-08-08 | 5.265 | 285,867 | -837 | 0.09% | 1,504,984 |
| 2023-08-09 | 2023-08-07 | 5.157 | 286,704 | -1,676 | 0.09% | 1,478,587 |
| 2023-08-08 | 2023-08-04 | 5.312 | 288,380 | -2,094 | 0.09% | 1,531,985 |
| 2023-08-04 | 2023-08-02 | 5.300 | 290,474 | +5,864 | 0.09% | 1,539,641 |
| 2023-07-06 | 2023-07-04 | 5.145 | 284,610 | -1,257 | 0.09% | 1,464,390 |
| 2023-06-08 | 2023-06-06 | 5.277 | 285,867 | -3,350 | 0.09% | 1,508,397 |
| 2023-06-06 | 2023-06-02 | 5.074 | 289,217 | -48,166 | 0.09% | 1,467,378 |
| 2023-02-07 | 2023-02-03 | 4.966 | 337,383 | -838 | 0.10% | 1,675,505 |
| 2023-01-03 | 2022-12-29 | 5.051 | 338,221 | +9,760 | 0.10% | 1,708,325 |
| 2022-08-18 | 2022-08-16 | 4.649 | 328,461 | -411 | 0.10% | 1,527,105 |
| 2022-08-17 | 2022-08-15 | 4.613 | 328,872 | -10,270 | 0.10% | 1,517,008 |
| 2022-08-16 | 2022-08-12 | 4.540 | 339,142 | -6,163 | 0.10% | 1,539,615 |
| 2022-08-15 | 2022-08-11 | 4.479 | 345,305 | -3,697 | 0.11% | 1,546,580 |
| 2022-08-12 | 2022-08-10 | 5.209 | 349,002 | +12,324 | 0.11% | 1,817,827 |
| 2022-08-11 | 2022-08-09 | 5.313 | 336,678 | +22,783 | 0.10% | 1,788,796 |
| 2022-08-02 | 2022-07-29 | 5.313 | 313,895 | +20,300 | 0.10% | 1,667,748 |
| 2022-08-01 | 2022-07-28 | 5.287 | 293,595 | +10,725 | 0.10% | 1,552,227 |
| 2022-06-09 | 2022-06-07 | 5.287 | 282,870 | -767 | 0.09% | 1,495,525 |
| 2022-06-08 | 2022-06-06 | 5.209 | 283,637 | -383 | 0.09% | 1,477,364 |
| 2022-02-16 | 2022-02-14 | 5.770 | 284,020 | -1,915 | 0.09% | 1,638,788 |
| 2022-02-15 | 2022-02-11 | 5.574 | 285,935 | -383 | 0.09% | 1,593,848 |
| 2022-01-12 | 2022-01-10 | 5.587 | 286,318 | -1,915 | 0.09% | 1,599,720 |
| 2022-01-05 | 2022-01-03 | 5.681 | 288,233 | +8,427 | 0.10% | 1,637,333 |
| 2022-01-04 | 2021-12-31 | 5.867 | 279,806 | +5,242 | 0.09% | 1,641,577 |
| 2021-08-17 | 2021-08-13 | 5.721 | 274,564 | -1,503 | 0.09% | 1,570,643 |
| 2021-08-16 | 2021-08-12 | 5.707 | 276,067 | -3,759 | 0.09% | 1,575,569 |
| 2021-08-12 | 2021-08-10 | 6.438 | 279,826 | +16,715 | 0.09% | 1,801,418 |
| 2021-08-02 | 2021-07-29 | 6.480 | 263,111 | +3,534 | 0.09% | 1,704,981 |
| 2021-07-30 | 2021-07-28 | 6.409 | 259,577 | -1,060 | 0.09% | 1,663,717 |
| 2021-07-29 | 2021-07-27 | 6.381 | 260,637 | -353 | 0.09% | 1,663,136 |
| 2021-07-12 | 2021-07-08 | 6.438 | 260,990 | -354 | 0.09% | 1,680,159 |
| 2021-06-24 | 2021-06-22 | 6.508 | 261,344 | -3,534 | 0.09% | 1,700,926 |
| 2021-04-12 | 2021-04-08 | 5.872 | 264,878 | -3,887 | 0.10% | 1,555,282 |
| 2021-02-22 | 2021-02-18 | 5.447 | 268,765 | -4,594 | 0.10% | 1,464,025 |
| 2021-01-05 | 2020-12-31 | 5.334 | 273,359 | -3,887 | 0.10% | 1,458,108 |
| 2020-12-30 | 2020-12-28 | 5.351 | 277,246 | +43,467 | 0.10% | 1,483,458 |
| 2020-12-29 | 2020-12-24 | 5.423 | 233,779 | +5,055 | 0.08% | 1,267,783 |
| 2020-08-17 | 2020-08-13 | 5.640 | 228,724 | -5,532 | 0.08% | 1,289,985 |
| 2020-08-12 | 2020-08-10 | 5.611 | 234,256 | -6,915 | 0.09% | 1,314,409 |
| 2020-08-07 | 2020-08-05 | 7.438 | 241,171 | -11,756 | 0.09% | 1,793,780 |
| 2020-08-06 | 2020-08-04 | 7.406 | 252,927 | +25,731 | 0.09% | 1,873,075 |
| 2020-07-27 | 2020-07-23 | 7.406 | 227,196 | +30,436 | 0.09% | 1,682,521 |
| 2020-01-14 | 2020-01-10 | 8.050 | 196,760 | -6,646 | 0.08% | 1,583,831 |
| 2020-01-07 | 2020-01-03 | 6.134 | 203,406 | -4,969 | 0.08% | 1,247,644 |
| 2020-01-06 | 2020-01-02 | 6.005 | 208,375 | -4,348 | 0.09% | 1,251,286 |
| 2019-12-30 | 2019-12-24 | 6.410 | 212,723 | -66,464 | 0.09% | 1,363,585 |
| 2019-12-27 | 2019-12-20 | 6.410 | 279,187 | +5,727 | 0.11% | 1,789,629 |
| 2019-07-30 | 2019-07-26 | 8.622 | 273,460 | +14,886 | 0.11% | 2,357,695 |
| 2019-07-19 | 2019-07-17 | 8.691 | 258,574 | +8,917 | 0.11% | 2,247,331 |
| 2019-05-17 | 2019-05-15 | 7.266 | 249,657 | -23,012 | 0.11% | 1,813,979 |
| 2019-05-15 | 2019-05-10 | 7.318 | 272,669 | -2,301 | 0.12% | 1,995,400 |
| 2019-05-08 | 2019-05-06 | 7.214 | 274,970 | -2,301 | 0.12% | 1,983,561 |
| 2019-03-20 | 2019-03-18 | 6.883 | 277,271 | -1,726 | 0.12% | 1,908,586 |
| 2019-03-01 | 2019-02-27 | 7.127 | 278,997 | +1,726 | 0.12% | 1,988,362 |
| 2019-02-28 | 2019-02-26 | 6.831 | 277,271 | -2,301 | 0.12% | 1,894,127 |
| 2018-12-27 | 2018-12-20 | 6.746 | 279,572 | +2,429 | 0.12% | 1,885,857 |
| 2018-12-21 | 2018-12-19 | 6.852 | 277,143 | -11,267 | 0.12% | 1,898,990 |
| 2018-10-03 | 2018-09-28 | 6.231 | 288,410 | -1,690 | 0.12% | 1,797,004 |
| 2018-09-10 | 2018-09-06 | 6.071 | 290,100 | +146 | 0.13% | 1,761,187 |
| 2018-08-16 | 2018-08-14 | 5.716 | 289,954 | -11,267 | 0.13% | 1,657,359 |
| 2018-07-31 | 2018-07-27 | 6.755 | 301,221 | +19,406 | 0.14% | 2,034,644 |
| 2018-07-23 | 2018-07-19 | 6.470 | 281,815 | -3,689 | 0.14% | 1,823,357 |
| 2018-07-19 | 2018-07-17 | 6.774 | 285,504 | +12,649 | 0.14% | 1,933,899 |
| 2018-07-04 | 2018-06-29 | 7.058 | 272,855 | -1,054 | 0.13% | 1,925,875 |
| 2018-06-28 | 2018-06-26 | 6.963 | 273,909 | -9,223 | 0.13% | 1,907,329 |
| 2018-06-21 | 2018-06-19 | 7.248 | 283,132 | -3,162 | 0.14% | 2,052,133 |
| 2018-06-19 | 2018-06-14 | 7.514 | 286,294 | +9,223 | 0.14% | 2,151,101 |
| 2018-06-12 | 2018-06-08 | 7.400 | 277,071 | -2,372 | 0.13% | 2,050,260 |
| 2018-06-11 | 2018-06-07 | 6.774 | 279,443 | -527 | 0.13% | 1,892,844 |
| 2018-05-29 | 2018-05-25 | 6.641 | 279,970 | -263 | 0.14% | 1,859,229 |
| 2018-04-27 | 2018-04-25 | 5.275 | 280,233 | -2,636 | 0.14% | 1,478,146 |
| 2018-02-27 | 2018-02-23 | 5.502 | 282,869 | +278 | 0.14% | 1,556,455 |
| 2018-02-09 | 2018-02-07 | 5.445 | 282,591 | -26,352 | 0.14% | 1,538,840 |
| 2018-02-06 | 2018-02-02 | 5.692 | 308,943 | -2,108 | 0.15% | 1,758,543 |
| 2018-01-26 | 2018-01-24 | 5.635 | 311,051 | -3,163 | 0.15% | 1,752,836 |
| 2018-01-25 | 2018-01-23 | 5.635 | 314,214 | -263 | 0.15% | 1,770,660 |
| 2018-01-22 | 2018-01-18 | 5.692 | 314,477 | -2,635 | 0.15% | 1,790,043 |
| 2018-01-18 | 2018-01-16 | 5.673 | 317,112 | -8,696 | 0.15% | 1,799,025 |
| 2018-01-09 | 2018-01-05 | 5.692 | 325,808 | -264 | 0.16% | 1,854,540 |
| 2017-09-07 | 2017-09-05 | 5.540 | 326,072 | +108 | 0.16% | 1,806,549 |
| 2017-07-28 | 2017-07-26 | 6.296 | 325,964 | +17,536 | 0.16% | 2,052,431 |
| 2017-07-18 | 2017-07-14 | 6.317 | 308,428 | +6,676 | 0.16% | 1,948,200 |
| 2017-06-19 | 2017-06-15 | 6.256 | 301,752 | +4,363 | 0.16% | 1,887,878 |
| 2017-05-23 | 2017-05-19 | 6.216 | 297,389 | -4,987 | 0.16% | 1,848,655 |
| 2016-07-26 | 2016-07-22 | 5.661 | 302,376 | +12,095 | 0.16% | 1,711,648 |
| 2016-07-18 | 2016-07-14 | 5.682 | 290,281 | +10,532 | 0.16% | 1,649,246 |
| 2016-02-25 | 2016-02-23 | 4.742 | 279,749 | -3,590 | 0.15% | 1,326,454 |
| 2016-01-13 | 2016-01-11 | 5.201 | 283,339 | +3,829 | 0.16% | 1,473,682 |
| 2015-10-14 | 2015-10-12 | 6.830 | 279,510 | -4,787 | 0.15% | 1,909,163 |
| 2015-07-28 | 2015-07-24 | 6.710 | 284,297 | +5,503 | 0.15% | 1,907,519 |
| 2015-07-23 | 2015-07-21 | 6.667 | 278,794 | -7,512 | 0.15% | 1,858,719 |
| 2015-07-20 | 2015-07-16 | 6.624 | 286,306 | +93,895 | 0.16% | 1,896,605 |
| 2015-07-16 | 2015-07-14 | 6.603 | 192,411 | -7,277 | 0.11% | 1,270,509 |
| 2015-07-15 | 2015-07-13 | 6.369 | 199,688 | +4,695 | 0.11% | 1,271,772 |
| 2015-07-13 | 2015-07-09 | 5.921 | 194,993 | +2,582 | 0.11% | 1,154,649 |
| 2015-05-05 | 2015-04-30 | 7.136 | 192,411 | -6,228 | 0.10% | 1,372,969 |
| 2015-04-21 | 2015-04-17 | 6.987 | 198,639 | -282 | 0.11% | 1,387,792 |
| 2014-12-02 | 2014-11-28 | 8.584 | 198,921 | -2,817 | 0.11% | 1,707,543 |
| 2014-10-22 | 2014-10-20 | 8.733 | 201,738 | -18,779 | 0.11% | 1,761,804 |
| 2014-09-12 | 2014-09-10 | 9.372 | 220,517 | -3,990 | 0.12% | 2,066,716 |
| 2014-09-05 | 2014-09-03 | 9.330 | 224,507 | +355 | 0.12% | 2,094,547 |
| 2014-09-01 | 2014-08-28 | 9.393 | 224,152 | -4,695 | 0.13% | 2,105,558 |
| 2014-07-30 | 2014-07-28 | 10.329 | 228,847 | -4,695 | 0.13% | 2,363,656 |
| 2014-07-29 | 2014-07-25 | 10.329 | 233,542 | +7,821 | 0.13% | 2,412,148 |
| 2014-07-25 | 2014-07-23 | 10.529 | 225,721 | -4,493 | 0.13% | 2,376,589 |
| 2014-07-22 | 2014-07-18 | 10.462 | 230,214 | +48,967 | 0.13% | 2,408,522 |
| 2014-05-12 | 2014-05-08 | 10.240 | 181,247 | -4,492 | 0.11% | 1,855,879 |
| 2014-04-10 | 2014-04-08 | 9.883 | 185,739 | -40,432 | 0.11% | 1,835,723 |
| 2014-01-20 | 2014-01-16 | 10.195 | 226,171 | -3,594 | 0.13% | 2,305,810 |
| 2013-12-27 | 2013-12-20 | 10.618 | 229,765 | +5,310 | 0.13% | 2,439,747 |
| 2013-10-31 | 2013-10-29 | 10.892 | 224,455 | -2,414 | 0.13% | 2,444,738 |
| 2013-09-18 | 2013-09-16 | 10.687 | 226,869 | -1,316 | 0.14% | 2,424,505 |
| 2013-09-11 | 2013-09-09 | 10.026 | 228,185 | -2,194 | 0.14% | 2,287,783 |
| 2013-08-30 | 2013-08-28 | 9.616 | 230,379 | +246 | 0.14% | 2,215,289 |
| 2013-07-25 | 2013-07-23 | 9.821 | 230,133 | -5,486 | 0.14% | 2,260,119 |
| 2013-07-24 | 2013-07-22 | 10.594 | 235,619 | +5,267 | 0.14% | 2,496,235 |
| 2013-07-23 | 2013-07-19 | 10.594 | 230,352 | +10,376 | 0.14% | 2,440,434 |
| 2013-07-17 | 2013-07-15 | 10.547 | 219,976 | -20,955 | 0.14% | 2,320,009 |
| 2013-07-16 | 2013-07-12 | 10.403 | 240,931 | +10,059 | 0.15% | 2,506,521 |
| 2013-03-28 | 2013-03-26 | 10.499 | 230,872 | -42 | 0.15% | 2,423,908 |
| 2013-03-21 | 2013-03-19 | 10.475 | 230,914 | -838 | 0.15% | 2,418,839 |
| 2013-03-20 | 2013-03-18 | 10.618 | 231,752 | -1,886 | 0.15% | 2,460,796 |
| 2013-02-20 | 2013-02-18 | 10.451 | 233,638 | -4,191 | 0.15% | 2,441,798 |
| 2013-02-06 | 2013-02-04 | 10.403 | 237,829 | -5,868 | 0.15% | 2,474,249 |
| 2013-02-04 | 2013-01-31 | 10.427 | 243,697 | -628 | 0.16% | 2,541,112 |
| 2013-01-30 | 2013-01-28 | 10.332 | 244,325 | -5,029 | 0.16% | 2,524,341 |
| 2013-01-25 | 2013-01-23 | 10.427 | 249,354 | +14,249 | 0.16% | 2,600,099 |
| 2013-01-24 | 2013-01-22 | 10.571 | 235,105 | +419 | 0.15% | 2,485,180 |
| 2013-01-23 | 2013-01-21 | 10.571 | 234,686 | -4,191 | 0.15% | 2,480,750 |
| 2013-01-22 | 2013-01-18 | 10.141 | 238,877 | +4,191 | 0.15% | 2,422,453 |
| 2013-01-21 | 2013-01-17 | 9.974 | 234,686 | +6,286 | 0.15% | 2,340,753 |
| 2013-01-03 | 2012-12-31 | 9.807 | 228,400 | -3,352 | 0.15% | 2,239,908 |
| 2013-01-02 | 2012-12-27 | 10.291 | 231,752 | +10,896 | 0.15% | 2,385,014 |
| 2012-12-28 | 2012-12-24 | 10.291 | 220,856 | +5,784 | 0.14% | 2,272,881 |
| 2012-12-17 | 2012-12-13 | 10.291 | 215,072 | -4,897 | 0.14% | 2,213,356 |
| 2012-10-18 | 2012-10-16 | 10.046 | 219,969 | -2,449 | 0.14% | 2,209,854 |
| 2012-08-20 | 2012-08-16 | 11.120 | 222,418 | +10,203 | 0.15% | 2,473,256 |
| 2012-08-17 | 2012-08-15 | 11.120 | 212,215 | -2,726 | 0.15% | 2,359,801 |
| 2012-08-13 | 2012-08-09 | 11.094 | 214,941 | +4,673 | 0.15% | 2,384,593 |
| 2012-02-08 | 2012-02-06 | 11.685 | 210,268 | -12,461 | 0.15% | 2,456,948 |
| 2012-02-01 | 2012-01-30 | 10.991 | 222,729 | -3,894 | 0.15% | 2,448,115 |
| 2012-01-27 | 2012-01-20 | 10.940 | 226,623 | -2,336 | 0.16% | 2,479,276 |
| 2012-01-20 | 2012-01-18 | 10.452 | 228,959 | -1,947 | 0.16% | 2,393,114 |
| 2012-01-13 | 2012-01-11 | 10.170 | 230,906 | -2,921 | 0.16% | 2,348,236 |
| 2012-01-05 | 2012-01-03 | 10.144 | 233,827 | -973 | 0.16% | 2,371,937 |
| 2012-01-04 | 2011-12-30 | 10.720 | 234,800 | +27,258 | 0.16% | 2,517,071 |
| 2012-01-03 | 2011-12-29 | 10.614 | 207,542 | +6,678 | 0.14% | 2,202,835 |
| 2011-09-26 | 2011-09-22 | 9.924 | 200,864 | -3,769 | 0.14% | 1,993,378 |
| 2011-09-20 | 2011-09-16 | 12.233 | 204,633 | -1,884 | 0.15% | 2,503,183 |
| 2011-09-16 | 2011-09-14 | 11.622 | 206,517 | -1,131 | 0.15% | 2,400,191 |
| 2011-08-26 | 2011-08-24 | 12.153 | 207,648 | -18,843 | 0.15% | 2,523,534 |
| 2011-08-22 | 2011-08-18 | 14.302 | 226,491 | +2,837 | 0.16% | 3,239,163 |
| 2011-08-16 | 2011-08-12 | 13.887 | 223,654 | +49,802 | 0.17% | 3,105,966 |
| 2011-08-15 | 2011-08-11 | 13.998 | 173,852 | -1,811 | 0.13% | 2,433,547 |
| 2011-08-09 | 2011-08-05 | 14.660 | 175,663 | -2,897 | 0.13% | 2,575,295 |
| 2011-06-14 | 2011-06-10 | 17.559 | 178,560 | -725 | 0.13% | 3,135,403 |
| 2011-06-01 | 2011-05-30 | 16.897 | 179,285 | -1,086 | 0.13% | 3,029,336 |
| 2011-01-10 | 2011-01-06 | 17.670 | 180,371 | -120,975 | 0.13% | 3,187,123 |
| 2011-01-06 | 2011-01-04 | 17.587 | 301,346 | -31,693 | 0.22% | 5,299,769 |
| 2011-01-05 | 2011-01-03 | 18.285 | 333,039 | -23,361 | 0.25% | 6,089,470 |
| 2011-01-04 | 2010-12-31 | 17.721 | 356,400 | -20,902 | 0.26% | 6,315,795 |
| 2011-01-03 | 2010-12-29 | 18.031 | 377,302 | -15,795 | 0.29% | 6,803,130 |
| 2010-12-28 | 2010-12-22 | 18.313 | 393,097 | -58,211 | 0.30% | 7,198,678 |
| 2010-12-23 | 2010-12-21 | 18.566 | 451,308 | -11,891 | 0.34% | 8,379,114 |
| 2010-12-21 | 2010-12-17 | 18.679 | 463,199 | -1,419 | 0.35% | 8,652,086 |
| 2010-12-20 | 2010-12-16 | 18.341 | 464,618 | -9,584 | 0.35% | 8,521,513 |
| 2010-12-15 | 2010-12-13 | 18.933 | 474,202 | -12,600 | 0.36% | 8,977,850 |
| 2010-12-10 | 2010-12-08 | 19.327 | 486,802 | -35,495 | 0.37% | 9,408,408 |
| 2010-12-09 | 2010-12-07 | 19.440 | 522,297 | -3,549 | 0.40% | 10,153,278 |
| 2010-12-03 | 2010-12-01 | 19.947 | 525,846 | -60,696 | 0.40% | 10,488,938 |
| 2010-12-02 | 2010-11-30 | 20.426 | 586,542 | -63,535 | 0.44% | 11,980,551 |
| 2010-12-01 | 2010-11-29 | 20.933 | 650,077 | -13,665 | 0.49% | 13,607,968 |
| 2010-11-29 | 2010-11-25 | 20.031 | 663,742 | -47,563 | 0.50% | 13,295,619 |
| 2010-11-26 | 2010-11-24 | 19.581 | 711,305 | +10,649 | 0.54% | 13,927,730 |
| 2010-11-24 | 2010-11-22 | 20.144 | 700,656 | -11,714 | 0.53% | 14,114,015 |
| 2010-11-23 | 2010-11-19 | 19.975 | 712,370 | -16,504 | 0.54% | 14,229,562 |
| 2010-11-22 | 2010-11-18 | 20.116 | 728,874 | -13,666 | 0.55% | 14,661,903 |
| 2010-11-15 | 2010-11-11 | 21.017 | 742,540 | -3,549 | 0.56% | 15,606,243 |
| 2010-11-12 | 2010-11-10 | 20.567 | 746,089 | -2,130 | 0.56% | 15,344,515 |
| 2010-11-11 | 2010-11-09 | 20.848 | 748,219 | -74,006 | 0.57% | 15,599,121 |
| 2010-11-10 | 2010-11-08 | 20.538 | 822,225 | -282,181 | 0.62% | 16,887,209 |
| 2010-11-09 | 2010-11-05 | 19.890 | 1,104,406 | -21,119 | 0.84% | 21,967,121 |
| 2010-11-08 | 2010-11-04 | 18.989 | 1,125,525 | -73,118 | 0.85% | 21,372,470 |
| 2010-11-03 | 2010-11-01 | 18.228 | 1,198,643 | -10,649 | 0.91% | 21,849,113 |
| 2010-11-02 | 2010-10-29 | 18.510 | 1,209,292 | -1,064 | 0.92% | 22,383,924 |
| 2010-11-01 | 2010-10-28 | 19.102 | 1,210,356 | -3,550 | 0.92% | 23,119,716 |
| 2010-10-29 | 2010-10-27 | 18.594 | 1,213,906 | -710 | 0.92% | 22,571,929 |
| 2010-10-28 | 2010-10-26 | 18.256 | 1,214,616 | -3,017 | 0.92% | 22,174,492 |
| 2010-10-27 | 2010-10-25 | 17.946 | 1,217,633 | -2,839 | 0.92% | 21,852,218 |
| 2010-10-19 | 2010-10-15 | 17.496 | 1,220,472 | -3,550 | 0.92% | 21,353,010 |
| 2010-10-18 | 2010-10-14 | 17.834 | 1,224,022 | -5,324 | 0.93% | 21,828,938 |
| 2010-10-15 | 2010-10-13 | 17.580 | 1,229,346 | -4,969 | 0.93% | 21,612,171 |
| 2010-10-08 | 2010-10-06 | 17.129 | 1,234,315 | -8,519 | 0.93% | 21,143,129 |
| 2010-10-07 | 2010-10-05 | 17.439 | 1,242,834 | +3,550 | 0.94% | 21,674,219 |
| 2010-10-06 | 2010-10-04 | 16.989 | 1,239,284 | -1,775 | 0.94% | 21,053,671 |
| 2010-10-04 | 2010-09-29 | 15.777 | 1,241,059 | -3,550 | 0.94% | 19,580,336 |
| 2010-09-22 | 2010-09-20 | 15.439 | 1,244,609 | -3,194 | 0.94% | 19,215,566 |
| 2010-09-15 | 2010-09-13 | 15.636 | 1,247,803 | -4,259 | 0.94% | 19,510,962 |
| 2010-09-10 | 2010-09-08 | 15.833 | 1,252,062 | -4,260 | 0.95% | 19,824,481 |
| 2010-08-30 | 2010-08-26 | 14.707 | 1,256,322 | -1,562 | 0.95% | 18,476,136 |
| 2010-08-17 | 2010-08-13 | 17.983 | 1,257,884 | +52,106 | 0.95% | 22,620,576 |
| 2010-08-16 | 2010-08-12 | 17.893 | 1,205,778 | +72,347 | 0.91% | 21,575,134 |
| 2010-07-19 | 2010-07-15 | 16.245 | 1,133,431 | +66,730 | 0.91% | 18,412,222 |
| 2010-06-29 | 2010-06-25 | 17.863 | 1,066,701 | -2,002 | 0.86% | 19,054,642 |
| 2010-06-28 | 2010-06-24 | 18.163 | 1,068,703 | -138,131 | 0.86% | 19,410,712 |
| 2010-06-18 | 2010-06-15 | 14.656 | 1,206,834 | -1,167 | 0.97% | 17,687,572 |
| 2010-05-31 | 2010-05-27 | 12.558 | 1,208,001 | -3,337 | 0.97% | 15,170,264 |
| 2010-05-11 | 2010-05-07 | 13.188 | 1,211,338 | -667 | 0.98% | 15,974,594 |
| 2010-04-26 | 2010-04-22 | 14.297 | 1,212,005 | -3,337 | 0.98% | 17,327,448 |
| 2010-04-22 | 2010-04-20 | 14.386 | 1,215,342 | -667 | 0.98% | 17,484,433 |
| 2010-04-19 | 2010-04-15 | 14.896 | 1,216,009 | -3,336 | 0.98% | 18,113,609 |
| 2010-03-31 | 2010-03-29 | 13.637 | 1,219,345 | -1,502 | 0.98% | 16,628,375 |
| 2010-03-29 | 2010-03-25 | 13.188 | 1,220,847 | -500 | 0.98% | 16,099,995 |
| 2010-03-05 | 2010-03-03 | 12.498 | 1,221,347 | -40,038 | 0.98% | 15,264,653 |
| 2010-01-26 | 2010-01-22 | 12.858 | 1,261,385 | -6,506 | 1.02% | 16,218,727 |
| 2010-01-22 | 2010-01-20 | 12.978 | 1,267,891 | -6,339 | 1.02% | 16,454,384 |
| 2010-01-13 | 2010-01-11 | 13.128 | 1,274,230 | -2,336 | 1.03% | 16,727,605 |
| 2010-01-11 | 2010-01-07 | 13.248 | 1,276,566 | -13,679 | 1.03% | 16,911,314 |
| 2010-01-07 | 2010-01-05 | 12.288 | 1,290,245 | -2,002 | 1.04% | 15,855,059 |
| 2010-01-06 | 2010-01-04 | 13.170 | 1,292,247 | +22,020 | 1.04% | 17,018,705 |
| 2010-01-05 | 2009-12-31 | 13.170 | 1,270,227 | +38,763 | 1.02% | 16,728,704 |
| 2009-12-29 | 2009-12-24 | 12.923 | 1,231,464 | -6,469 | 1.02% | 15,913,634 |
| 2009-12-14 | 2009-12-10 | 12.892 | 1,237,933 | -2,750 | 1.03% | 15,958,959 |
| 2009-12-10 | 2009-12-08 | 13.077 | 1,240,683 | -6,469 | 1.03% | 16,224,547 |
| 2009-12-08 | 2009-12-04 | 12.984 | 1,247,152 | -23,936 | 1.04% | 16,193,475 |
| 2009-12-07 | 2009-12-03 | 13.108 | 1,271,088 | -109,494 | 1.06% | 16,661,452 |
| 2009-12-04 | 2009-12-02 | 13.077 | 1,380,582 | -18,437 | 1.15% | 18,054,021 |
| 2009-11-20 | 2009-11-18 | 11.439 | 1,399,019 | +452,852 | 1.16% | 16,002,827 |
| 2009-11-12 | 2009-11-10 | 11.222 | 946,167 | -492,315 | 0.79% | 10,618,075 |
| 2009-11-05 | 2009-11-03 | 10.975 | 1,438,482 | +119,682 | 1.19% | 15,787,165 |
| 2009-10-15 | 2009-10-13 | 11.315 | 1,318,800 | -970 | 1.10% | 14,922,150 |
| 2009-10-06 | 2009-10-02 | 11.500 | 1,319,770 | -647 | 1.10% | 15,177,931 |
| 2009-09-18 | 2009-09-16 | 12.057 | 1,320,417 | -14,879 | 1.10% | 15,920,147 |
| 2009-09-15 | 2009-09-11 | 12.119 | 1,335,296 | -177,907 | 1.11% | 16,182,104 |
| 2009-09-03 | 2009-09-01 | 11.841 | 1,513,203 | -17,467 | 1.26% | 17,917,084 |
| 2009-09-02 | 2009-08-31 | 11.748 | 1,530,670 | -16,173 | 1.27% | 17,981,940 |
| 2009-08-20 | 2009-08-18 | 11.160 | 1,546,843 | -8,410 | 1.28% | 17,263,339 |
| 2009-08-19 | 2009-08-17 | 11.593 | 1,555,253 | -4,852 | 1.29% | 18,030,330 |
| 2009-08-18 | 2009-08-14 | 13.257 | 1,560,105 | +28,788 | 1.30% | 20,682,681 |
| 2009-08-17 | 2009-08-13 | 13.225 | 1,531,317 | +67,229 | 1.27% | 20,251,517 |
| 2009-08-06 | 2009-08-04 | 13.419 | 1,464,088 | -130,819 | 1.27% | 19,646,466 |
| 2009-08-04 | 2009-07-31 | 13.257 | 1,594,907 | -17,783 | 1.39% | 21,144,060 |
| 2009-07-30 | 2009-07-28 | 13.451 | 1,612,690 | -2,017 | 1.40% | 21,692,689 |
| 2009-07-24 | 2009-07-22 | 12.966 | 1,614,707 | -4,438 | 1.40% | 20,936,653 |
| 2009-07-16 | 2009-07-14 | 11.091 | 1,619,145 | -1,856 | 1.41% | 17,957,630 |
| 2009-07-14 | 2009-07-10 | 11.058 | 1,621,001 | +55,668 | 1.41% | 17,925,800 |
| 2009-07-10 | 2009-07-08 | 10.929 | 1,565,333 | +90,614 | 1.36% | 17,107,738 |
| 2009-07-09 | 2009-07-07 | 11.026 | 1,474,719 | +194,837 | 1.28% | 16,260,459 |
| 2009-07-08 | 2009-07-06 | 10.929 | 1,279,882 | +98,965 | 1.11% | 13,988,005 |
| 2009-06-15 | 2009-06-11 | 9.927 | 1,180,917 | -1,546 | 1.03% | 11,722,680 |
| 2009-06-11 | 2009-06-09 | 10.153 | 1,182,463 | -6,959 | 1.03% | 12,005,669 |
| 2009-06-10 | 2009-06-08 | 10.088 | 1,189,422 | +927,796 | 1.03% | 11,999,405 |
| 2009-06-08 | 2009-06-04 | 10.153 | 261,626 | +2,017 | 0.23% | 2,656,316 |
| 2009-06-04 | 2009-06-02 | 10.541 | 259,609 | -3,093 | 0.23% | 2,736,570 |
| 2009-06-03 | 2009-06-01 | 10.670 | 262,702 | -6,185 | 0.23% | 2,803,151 |
| 2009-06-01 | 2009-05-27 | 10.638 | 268,887 | -2,938 | 0.23% | 2,860,453 |
| 2009-05-29 | 2009-05-26 | 10.606 | 271,825 | -7,732 | 0.24% | 2,882,919 |
| 2009-05-26 | 2009-05-22 | 10.088 | 279,557 | -24,741 | 0.24% | 2,820,292 |
| 2009-05-25 | 2009-05-21 | 10.024 | 304,298 | -3,093 | 0.26% | 3,050,211 |
| 2009-05-21 | 2009-05-19 | 10.250 | 307,391 | -2,474 | 0.27% | 3,150,791 |
| 2009-05-15 | 2009-05-13 | 9.506 | 309,865 | -928 | 0.27% | 2,945,703 |
| 2009-05-13 | 2009-05-11 | 9.021 | 310,793 | -1,237 | 0.27% | 2,803,784 |
| 2009-05-11 | 2009-05-07 | 9.377 | 312,030 | -6,803 | 0.27% | 2,925,927 |
| 2009-05-08 | 2009-05-06 | 9.377 | 318,833 | -7,732 | 0.28% | 2,989,719 |
| 2009-05-07 | 2009-05-05 | 8.795 | 326,565 | -3,093 | 0.28% | 2,872,154 |
| 2009-04-29 | 2009-04-27 | 7.954 | 329,658 | -6,185 | 0.29% | 2,622,213 |
| 2009-04-27 | 2009-04-23 | 8.536 | 335,843 | -20,721 | 0.29% | 2,866,879 |
| 2009-04-24 | 2009-04-22 | 8.084 | 356,564 | -3,092 | 0.31% | 2,882,350 |
| 2009-04-22 | 2009-04-20 | 8.084 | 359,656 | -13,763 | 0.31% | 2,907,344 |
| 2009-04-21 | 2009-04-17 | 8.019 | 373,419 | -10,824 | 0.32% | 2,994,451 |
| 2009-04-17 | 2009-04-15 | 8.116 | 384,243 | -12,371 | 0.33% | 3,118,522 |
| 2009-04-16 | 2009-04-14 | 8.051 | 396,614 | -3,556 | 0.34% | 3,193,277 |
| 2009-04-09 | 2009-04-07 | 7.825 | 400,170 | -8,814 | 0.35% | 3,131,332 |
| 2009-03-31 | 2009-03-27 | 6.952 | 408,984 | -4,639 | 0.36% | 2,843,243 |
| 2009-03-12 | 2009-03-10 | 6.111 | 413,623 | -9,278 | 0.36% | 2,527,759 |
| 2009-03-11 | 2009-03-09 | 6.144 | 422,901 | -7,732 | 0.37% | 2,598,134 |
| 2009-03-04 | 2009-03-02 | 6.790 | 430,633 | -6,185 | 0.37% | 2,924,124 |
| 2009-02-09 | 2009-02-05 | 6.629 | 436,818 | -6,958 | 0.38% | 2,895,500 |
| 2009-01-13 | 2009-01-09 | 7.987 | 443,776 | -9,278 | 0.39% | 3,544,295 |
| 2009-01-09 | 2009-01-07 | 7.987 | 453,054 | -155 | 0.39% | 3,618,396 |
| 2009-01-08 | 2009-01-06 | 7.631 | 453,209 | -2,474 | 0.39% | 3,458,436 |
| 2009-01-07 | 2009-01-05 | 7.275 | 455,683 | -8,969 | 0.40% | 3,315,236 |
| 2009-01-02 | 2008-12-29 | 7.617 | 464,652 | +190,662 | 0.40% | 3,539,268 |
| 2008-12-30 | 2008-12-24 | 7.277 | 273,990 | +13,455 | 0.24% | 1,993,821 |
| 2008-11-03 | 2008-10-30 | 5.509 | 260,535 | -2,059 | 0.24% | 1,435,221 |
| 2008-09-11 | 2008-09-09 | 14.010 | 262,594 | -8,822 | 0.24% | 3,678,914 |
| 2008-09-10 | 2008-09-08 | 14.282 | 271,416 | -1,532 | 0.25% | 3,876,344 |
| 2008-08-20 | 2008-08-18 | 15.710 | 272,948 | -882 | 0.25% | 4,288,046 |
| 2008-08-19 | 2008-08-15 | 18.229 | 273,830 | +40,876 | 0.25% | 4,991,670 |
| 2008-08-18 | 2008-08-14 | 18.049 | 232,954 | +12,636 | 0.21% | 4,204,659 |
| 2008-06-13 | 2008-06-11 | 21.141 | 220,318 | -556 | 0.21% | 4,657,836 |
| 2008-06-10 | 2008-06-05 | 20.890 | 220,874 | -556 | 0.21% | 4,614,001 |
| 2008-06-03 | 2008-05-30 | 21.177 | 221,430 | +592 | 0.21% | 4,689,307 |
| 2008-05-22 | 2008-05-20 | 21.034 | 220,838 | -557 | 0.21% | 4,645,009 |
| 2008-05-09 | 2008-05-07 | 21.177 | 221,395 | -1,390 | 0.21% | 4,688,566 |
| 2008-04-18 | 2008-04-16 | 21.393 | 222,785 | -835 | 0.22% | 4,766,064 |
| 2008-03-19 | 2008-03-17 | 18.876 | 223,620 | -2,086 | 0.22% | 4,221,112 |
| 2008-01-11 | 2008-01-09 | 26.535 | 225,706 | -834 | 0.22% | 5,989,029 |
| 2008-01-10 | 2008-01-08 | 26.391 | 226,540 | -5,563 | 0.22% | 5,978,578 |
| 2008-01-08 | 2008-01-04 | 26.247 | 232,103 | -4,171 | 0.22% | 6,092,009 |
| 2008-01-03 | 2007-12-31 | 25.780 | 236,274 | -2,782 | 0.23% | 6,091,048 |
| 2008-01-02 | 2007-12-27 | 26.070 | 239,056 | +77,820 | 0.23% | 6,232,157 |
| 2007-12-28 | 2007-12-24 | 25.887 | 161,236 | +3,130 | 0.16% | 4,173,841 |
| 2007-10-11 | 2007-10-09 | 30.250 | 158,106 | -1,364 | 0.19% | 4,782,681 |
| 2007-10-10 | 2007-10-08 | 30.067 | 159,470 | -954 | 0.19% | 4,794,706 |
| 2007-09-18 | 2007-09-14 | 30.507 | 160,424 | -9,819 | 0.19% | 4,893,976 |
| 2007-09-17 | 2007-09-13 | 29.737 | 170,243 | -300 | 0.20% | 5,062,433 |
| 2007-09-05 | 2007-09-03 | 29.187 | 170,543 | -1,363 | 0.20% | 4,977,555 |
| 2007-08-22 | 2007-08-20 | 28.600 | 171,906 | -1,091 | 0.20% | 4,916,486 |
| 2007-08-21 | 2007-08-17 | 30.194 | 172,997 | +62,646 | 0.20% | 5,223,524 |
| 2007-08-20 | 2007-08-16 | 31.144 | 110,351 | +3,817 | 0.13% | 3,436,751 |
| 2007-06-26 | 2007-06-22 | 34.828 | 106,534 | 0.13% | 3,710,355 |
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