History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.870 | 596,729 | +0 | 0.25% | 7,679,902 |
| 2025-10-13 | 2025-10-09 | 12.830 | 596,729 | +0 | 0.25% | 7,656,033 |
| 2025-10-10 | 2025-10-08 | 13.100 | 596,729 | +0 | 0.25% | 7,817,150 |
| 2025-10-09 | 2025-10-06 | 13.300 | 596,729 | +0 | 0.25% | 7,936,496 |
| 2025-10-08 | 2025-10-03 | 12.900 | 596,729 | +0 | 0.25% | 7,697,804 |
| 2025-10-06 | 2025-10-02 | 12.930 | 596,729 | +0 | 0.25% | 7,715,706 |
| 2025-10-03 | 2025-09-30 | 13.050 | 596,729 | +0 | 0.25% | 7,787,313 |
| 2025-10-02 | 2025-09-29 | 13.000 | 596,729 | +0 | 0.25% | 7,757,477 |
| 2025-09-30 | 2025-09-26 | 12.700 | 596,729 | +0 | 0.25% | 7,578,458 |
| 2025-09-29 | 2025-09-25 | 12.710 | 596,729 | +0 | 0.25% | 7,584,426 |
| 2025-09-26 | 2025-09-24 | 12.570 | 596,729 | +0 | 0.25% | 7,500,884 |
| 2025-09-25 | 2025-09-23 | 12.430 | 596,729 | +18,000 | 0.25% | 7,417,341 |
| 2025-09-11 | 2025-09-09 | 13.050 | 578,729 | -2,000 | 0.24% | 7,552,413 |
| 2025-09-10 | 2025-09-08 | 13.280 | 580,729 | +2,000 | 0.24% | 7,712,081 |
| 2025-09-09 | 2025-09-05 | 12.480 | 578,729 | +24,000 | 0.24% | 7,222,538 |
| 2025-09-08 | 2025-09-04 | 12.550 | 554,729 | +12,000 | 0.23% | 6,961,849 |
| 2025-09-05 | 2025-09-03 | 12.710 | 542,729 | +8,000 | 0.23% | 6,898,086 |
| 2025-09-04 | 2025-09-02 | 12.710 | 534,729 | +6,000 | 0.22% | 6,796,406 |
| 2025-09-03 | 2025-09-01 | 12.890 | 528,729 | +10,000 | 0.22% | 6,815,317 |
| 2025-08-25 | 2025-08-21 | 13.440 | 518,729 | -2,000 | 0.22% | 6,971,718 |
| 2025-07-22 | 2025-07-18 | 13.600 | 520,729 | -90,000 | 0.22% | 7,081,914 |
| 2025-05-13 | 2025-05-09 | 14.480 | 610,729 | -14,000 | 0.26% | 8,843,356 |
| 2025-05-08 | 2025-05-06 | 14.500 | 624,729 | -50,000 | 0.26% | 9,058,570 |
| 2025-05-06 | 2025-04-30 | 14.140 | 674,729 | -152,000 | 0.28% | 9,540,668 |
| 2025-05-02 | 2025-04-29 | 13.600 | 826,729 | -154,000 | 0.35% | 11,243,514 |
| 2025-04-28 | 2025-04-24 | 13.200 | 980,729 | -108,000 | 0.41% | 12,945,623 |
| 2025-04-25 | 2025-04-23 | 13.100 | 1,088,729 | -200,000 | 0.46% | 14,262,350 |
| 2025-04-24 | 2025-04-22 | 12.980 | 1,288,729 | -112,100 | 0.54% | 16,727,702 |
| 2025-04-08 | 2025-04-03 | 12.660 | 1,400,829 | -90,000 | 0.59% | 17,734,495 |
| 2025-04-03 | 2025-04-01 | 12.300 | 1,490,829 | -60,000 | 0.63% | 18,337,197 |
| 2025-04-02 | 2025-03-31 | 12.300 | 1,550,829 | -30,000 | 0.65% | 19,075,197 |
| 2025-03-27 | 2025-03-25 | 11.805 | 1,580,829 | +665 | 0.67% | 18,661,636 |
| 2025-03-03 | 2025-02-27 | 12.425 | 1,580,164 | -27,988 | 0.67% | 19,633,900 |
| 2025-02-28 | 2025-02-26 | 12.385 | 1,608,152 | -97,959 | 0.68% | 19,917,304 |
| 2025-02-26 | 2025-02-24 | 12.405 | 1,706,111 | -13,994 | 0.72% | 21,164,684 |
| 2025-02-25 | 2025-02-21 | 12.405 | 1,720,105 | -45,980 | 0.72% | 21,338,283 |
| 2025-02-24 | 2025-02-20 | 12.045 | 1,766,085 | -9,996 | 0.74% | 21,272,617 |
| 2025-02-21 | 2025-02-19 | 12.025 | 1,776,081 | -41,982 | 0.75% | 21,357,482 |
| 2025-02-19 | 2025-02-17 | 11.205 | 1,818,063 | -7,997 | 0.77% | 20,370,879 |
| 2025-02-14 | 2025-02-12 | 11.205 | 1,826,060 | -23,990 | 0.77% | 20,460,483 |
| 2025-02-12 | 2025-02-10 | 10.664 | 1,850,050 | -7,997 | 0.78% | 19,729,837 |
| 2025-01-22 | 2025-01-20 | 10.705 | 1,858,047 | -7,996 | 0.78% | 19,889,474 |
| 2025-01-21 | 2025-01-17 | 10.745 | 1,866,043 | -7,997 | 0.79% | 20,049,740 |
| 2024-12-30 | 2024-12-24 | 10.604 | 1,874,040 | -17,992 | 0.79% | 19,873,188 |
| 2024-12-27 | 2024-12-20 | 9.884 | 1,892,032 | -15,994 | 0.80% | 18,701,147 |
| 2024-12-17 | 2024-12-13 | 8.659 | 1,908,026 | +1,098 | 0.80% | 16,520,880 |
| 2024-12-16 | 2024-12-12 | 8.699 | 1,906,928 | -3,996 | 0.80% | 16,587,726 |
| 2024-12-13 | 2024-12-11 | 8.438 | 1,910,924 | -19,980 | 0.80% | 16,125,150 |
| 2024-10-03 | 2024-09-30 | 7.808 | 1,930,904 | -9,990 | 0.81% | 15,076,067 |
| 2024-10-02 | 2024-09-27 | 7.427 | 1,940,894 | -1,998 | 0.82% | 14,415,792 |
| 2024-09-23 | 2024-09-19 | 7.107 | 1,942,892 | +1,998 | 0.82% | 13,808,286 |
| 2024-09-12 | 2024-09-10 | 6.887 | 1,940,894 | +1,998 | 0.82% | 13,366,664 |
| 2024-08-23 | 2024-08-21 | 6.907 | 1,938,896 | +1,998 | 0.82% | 13,391,721 |
| 2024-08-08 | 2024-08-06 | 6.907 | 1,936,898 | +3,996 | 0.82% | 13,377,921 |
| 2024-08-07 | 2024-08-05 | 6.887 | 1,932,902 | +5,994 | 0.81% | 13,311,624 |
| 2024-08-01 | 2024-07-30 | 6.907 | 1,926,908 | +5,994 | 0.81% | 13,308,921 |
| 2024-07-31 | 2024-07-29 | 6.957 | 1,920,914 | +1,998 | 0.81% | 13,363,663 |
| 2024-07-29 | 2024-07-25 | 7.017 | 1,918,916 | +1,998 | 0.81% | 13,465,012 |
| 2024-07-26 | 2024-07-24 | 6.997 | 1,916,918 | +1,998 | 0.81% | 13,412,616 |
| 2024-07-24 | 2024-07-22 | 7.147 | 1,914,920 | +1,998 | 0.81% | 13,686,160 |
| 2024-05-07 | 2024-05-03 | 8.699 | 1,912,922 | -3,996 | 0.81% | 16,639,866 |
| 2024-05-03 | 2024-04-30 | 8.228 | 1,916,918 | -3,996 | 0.81% | 15,772,776 |
| 2024-05-02 | 2024-04-29 | 7.728 | 1,920,914 | -5,994 | 0.81% | 14,844,241 |
| 2024-04-15 | 2024-04-11 | 7.107 | 1,926,908 | +7,992 | 0.81% | 13,694,687 |
| 2024-04-09 | 2024-04-05 | 7.007 | 1,918,916 | +5,994 | 0.81% | 13,445,804 |
| 2024-04-05 | 2024-04-02 | 7.067 | 1,912,922 | +5,994 | 0.81% | 13,518,694 |
| 2024-04-03 | 2024-03-28 | 7.317 | 1,906,928 | +1,998 | 0.80% | 13,953,542 |
| 2024-03-28 | 2024-03-26 | 7.212 | 1,904,930 | +9,990 | 0.80% | 13,738,711 |
| 2024-03-27 | 2024-03-25 | 7.312 | 1,894,940 | +1,316 | 0.80% | 13,856,476 |
| 2024-03-25 | 2024-03-21 | 7.443 | 1,893,624 | +5,990 | 0.80% | 14,093,441 |
| 2024-02-29 | 2024-02-27 | 8.745 | 1,887,634 | -23,959 | 0.80% | 16,506,938 |
| 2024-02-27 | 2024-02-23 | 7.963 | 1,911,593 | +224,619 | 0.81% | 15,222,887 |
| 2024-02-22 | 2024-02-20 | 7.403 | 1,686,974 | +224,620 | 0.71% | 12,487,839 |
| 2023-12-15 | 2023-12-13 | 8.619 | 1,462,354 | +808 | 0.62% | 12,604,495 |
| 2023-11-23 | 2023-11-21 | 8.720 | 1,461,546 | +1,996 | 0.62% | 12,744,014 |
| 2023-11-22 | 2023-11-20 | 8.559 | 1,459,550 | +1,995 | 0.62% | 12,492,557 |
| 2023-11-14 | 2023-11-10 | 8.629 | 1,457,555 | +1,996 | 0.61% | 12,577,739 |
| 2023-10-26 | 2023-10-24 | 9.020 | 1,455,559 | +1,995 | 0.61% | 13,129,458 |
| 2023-10-18 | 2023-10-16 | 9.020 | 1,453,564 | +7,982 | 0.61% | 13,111,463 |
| 2023-10-13 | 2023-10-11 | 9.271 | 1,445,582 | +3,991 | 0.61% | 13,401,671 |
| 2023-10-12 | 2023-10-10 | 9.271 | 1,441,591 | +1,996 | 0.61% | 13,364,671 |
| 2023-10-10 | 2023-10-06 | 9.371 | 1,439,595 | +11,973 | 0.61% | 13,490,450 |
| 2023-10-04 | 2023-09-29 | 9.922 | 1,427,622 | +3,991 | 0.60% | 14,165,206 |
| 2023-10-03 | 2023-09-28 | 10.002 | 1,423,631 | +7,982 | 0.60% | 14,239,753 |
| 2023-09-29 | 2023-09-27 | 10.012 | 1,415,649 | +7,982 | 0.60% | 14,174,102 |
| 2023-09-21 | 2023-09-19 | 10.383 | 1,407,667 | +1,996 | 0.59% | 14,616,190 |
| 2023-09-20 | 2023-09-18 | 10.323 | 1,405,671 | +1,995 | 0.59% | 14,510,935 |
| 2023-09-19 | 2023-09-15 | 10.483 | 1,403,676 | +3,991 | 0.59% | 14,715,433 |
| 2023-09-18 | 2023-09-14 | 10.483 | 1,399,685 | +3,991 | 0.59% | 14,673,593 |
| 2023-09-15 | 2023-09-13 | 10.604 | 1,395,694 | +1,996 | 0.59% | 14,799,613 |
| 2023-09-12 | 2023-09-07 | 10.704 | 1,393,698 | +13,968 | 0.59% | 14,918,131 |
| 2023-09-07 | 2023-09-05 | 10.524 | 1,379,730 | +1,996 | 0.58% | 14,519,708 |
| 2023-09-06 | 2023-09-04 | 10.924 | 1,377,734 | +1,995 | 0.58% | 15,051,035 |
| 2023-09-04 | 2023-08-30 | 11.025 | 1,375,739 | +1,996 | 0.58% | 15,167,123 |
| 2023-08-31 | 2023-08-29 | 11.305 | 1,373,743 | +3,991 | 0.58% | 15,530,630 |
| 2023-08-30 | 2023-08-28 | 10.904 | 1,369,752 | +1,995 | 0.58% | 14,936,379 |
| 2023-08-29 | 2023-08-25 | 10.804 | 1,367,757 | +3,991 | 0.58% | 14,777,542 |
| 2023-08-28 | 2023-08-24 | 11.025 | 1,363,766 | +3,992 | 0.58% | 15,035,124 |
| 2023-08-25 | 2023-08-23 | 11.005 | 1,359,774 | +3,991 | 0.57% | 14,963,857 |
| 2023-08-22 | 2023-08-18 | 11.285 | 1,355,783 | +3,991 | 0.57% | 15,300,410 |
| 2023-08-11 | 2023-08-09 | 12.027 | 1,351,792 | -3,991 | 0.57% | 16,257,943 |
| 2023-08-09 | 2023-08-07 | 12.007 | 1,355,783 | -51,884 | 0.57% | 16,278,766 |
| 2023-08-03 | 2023-08-01 | 11.927 | 1,407,667 | -27,937 | 0.59% | 16,788,866 |
| 2023-05-17 | 2023-05-15 | 12.007 | 1,435,604 | -1,996 | 0.61% | 17,237,170 |
| 2023-05-16 | 2023-05-12 | 12.388 | 1,437,600 | -33,923 | 0.61% | 17,808,651 |
| 2023-05-15 | 2023-05-11 | 11.686 | 1,471,523 | -31,929 | 0.62% | 17,196,501 |
| 2023-05-12 | 2023-05-10 | 10.644 | 1,503,452 | -19,955 | 0.63% | 16,002,527 |
| 2023-03-30 | 2023-03-28 | 10.128 | 1,523,407 | +762 | 0.64% | 15,428,688 |
| 2023-03-29 | 2023-03-27 | 10.017 | 1,522,645 | -7,978 | 0.64% | 15,253,020 |
| 2023-01-09 | 2023-01-05 | 9.897 | 1,530,623 | -1,995 | 0.65% | 15,148,760 |
| 2023-01-05 | 2023-01-03 | 9.526 | 1,532,618 | -1,994 | 0.65% | 14,599,877 |
| 2023-01-04 | 2022-12-30 | 8.975 | 1,534,612 | -3,989 | 0.65% | 13,772,517 |
| 2023-01-03 | 2022-12-29 | 8.323 | 1,538,601 | -1,995 | 0.65% | 12,805,478 |
| 2022-12-30 | 2022-12-28 | 8.664 | 1,540,596 | -1,994 | 0.65% | 13,347,324 |
| 2022-12-21 | 2022-12-19 | 8.092 | 1,542,590 | -3,989 | 0.65% | 12,482,907 |
| 2022-12-16 | 2022-12-14 | 8.027 | 1,546,579 | -4,986 | 0.65% | 12,414,607 |
| 2022-11-09 | 2022-11-07 | 6.823 | 1,551,565 | +3,986 | 0.65% | 10,586,436 |
| 2022-11-03 | 2022-11-01 | 6.321 | 1,547,579 | +3,987 | 0.65% | 9,782,824 |
| 2022-10-27 | 2022-10-25 | 6.602 | 1,543,592 | +5,979 | 0.65% | 10,191,293 |
| 2022-10-21 | 2022-10-19 | 8.107 | 1,537,613 | +1,994 | 0.65% | 12,466,062 |
| 2022-09-29 | 2022-09-27 | 8.509 | 1,535,619 | +1,993 | 0.65% | 13,066,227 |
| 2022-09-28 | 2022-09-26 | 8.519 | 1,533,626 | +1,993 | 0.65% | 13,064,658 |
| 2022-09-26 | 2022-09-22 | 8.599 | 1,531,633 | +1,993 | 0.65% | 13,170,626 |
| 2022-09-13 | 2022-09-08 | 9.031 | 1,529,640 | +1,994 | 0.65% | 13,813,465 |
| 2022-09-09 | 2022-09-07 | 9.000 | 1,527,646 | +1,993 | 0.64% | 13,749,473 |
| 2022-08-25 | 2022-08-23 | 9.031 | 1,525,653 | +1,993 | 0.64% | 13,777,460 |
| 2022-08-04 | 2022-08-02 | 9.031 | 1,523,660 | +1,993 | 0.64% | 13,759,462 |
| 2022-06-20 | 2022-06-16 | 9.342 | 1,521,667 | +1,994 | 0.64% | 14,214,781 |
| 2022-04-19 | 2022-04-13 | 10.154 | 1,519,673 | +1,993 | 0.64% | 15,431,265 |
| 2022-04-01 | 2022-03-30 | 10.039 | 1,517,680 | +704 | 0.64% | 15,235,355 |
| 2022-03-25 | 2022-03-23 | 10.239 | 1,516,976 | +27,892 | 0.64% | 15,532,854 |
| 2022-03-24 | 2022-03-22 | 9.436 | 1,489,084 | +11,954 | 0.63% | 14,051,394 |
| 2022-03-23 | 2022-03-21 | 9.326 | 1,477,130 | +3,985 | 0.62% | 13,775,482 |
| 2022-03-22 | 2022-03-18 | 9.687 | 1,473,145 | +3,984 | 0.62% | 14,270,697 |
| 2022-03-21 | 2022-03-17 | 9.537 | 1,469,161 | +3,985 | 0.62% | 14,010,878 |
| 2022-03-18 | 2022-03-16 | 8.693 | 1,465,176 | +7,969 | 0.62% | 12,737,378 |
| 2022-03-17 | 2022-03-15 | 8.312 | 1,457,207 | +9,962 | 0.62% | 12,112,226 |
| 2022-03-15 | 2022-03-11 | 9.436 | 1,447,245 | +7,969 | 0.61% | 13,656,590 |
| 2022-02-25 | 2022-02-23 | 10.520 | 1,439,276 | +1,992 | 0.61% | 15,141,808 |
| 2022-02-24 | 2022-02-22 | 10.380 | 1,437,284 | +3,985 | 0.61% | 14,918,855 |
| 2022-02-23 | 2022-02-21 | 10.380 | 1,433,299 | +3,985 | 0.61% | 14,877,491 |
| 2022-02-21 | 2022-02-17 | 10.039 | 1,429,314 | +3,984 | 0.60% | 14,348,286 |
| 2022-02-18 | 2022-02-16 | 10.039 | 1,425,330 | +5,977 | 0.60% | 14,308,292 |
| 2022-02-15 | 2022-02-11 | 9.838 | 1,419,353 | +1,992 | 0.60% | 13,963,325 |
| 2022-02-10 | 2022-02-08 | 9.808 | 1,417,361 | +1,993 | 0.60% | 13,901,044 |
| 2022-01-24 | 2022-01-20 | 9.637 | 1,415,368 | +3,984 | 0.60% | 13,639,956 |
| 2022-01-21 | 2022-01-19 | 9.737 | 1,411,384 | +1,993 | 0.60% | 13,743,245 |
| 2022-01-18 | 2022-01-14 | 9.667 | 1,409,391 | +3,984 | 0.60% | 13,624,800 |
| 2022-01-17 | 2022-01-13 | 9.818 | 1,405,407 | +3,985 | 0.59% | 13,797,911 |
| 2022-01-13 | 2022-01-11 | 10.039 | 1,401,422 | +5,977 | 0.59% | 14,068,289 |
| 2022-01-12 | 2022-01-10 | 10.139 | 1,395,445 | +3,985 | 0.59% | 14,148,372 |
| 2022-01-11 | 2022-01-07 | 9.838 | 1,391,460 | +3,984 | 0.59% | 13,688,919 |
| 2022-01-07 | 2022-01-05 | 9.928 | 1,387,476 | +1,992 | 0.59% | 13,775,080 |
| 2022-01-05 | 2022-01-03 | 10.059 | 1,385,484 | +3,985 | 0.59% | 13,936,111 |
| 2022-01-04 | 2021-12-31 | 10.239 | 1,381,499 | +13,946 | 0.58% | 14,145,657 |
| 2021-12-29 | 2021-12-24 | 10.340 | 1,367,553 | +1,993 | 0.58% | 14,140,142 |
| 2021-12-28 | 2021-12-22 | 10.029 | 1,365,560 | +11,953 | 0.58% | 13,694,578 |
| 2021-12-22 | 2021-12-20 | 10.149 | 1,353,607 | +3,985 | 0.57% | 13,737,779 |
| 2021-12-21 | 2021-12-17 | 10.370 | 1,349,622 | +5,317 | 0.57% | 13,995,693 |
| 2021-12-20 | 2021-12-16 | 10.370 | 1,344,305 | +1,990 | 0.57% | 13,940,556 |
| 2021-12-16 | 2021-12-14 | 10.551 | 1,342,315 | +3,981 | 0.57% | 14,162,708 |
| 2021-12-09 | 2021-12-07 | 11.254 | 1,338,334 | +5,971 | 0.57% | 15,062,085 |
| 2021-12-08 | 2021-12-06 | 10.913 | 1,332,363 | +11,942 | 0.56% | 14,539,684 |
| 2021-12-07 | 2021-12-03 | 10.993 | 1,320,421 | +17,913 | 0.56% | 14,515,511 |
| 2021-11-04 | 2021-11-02 | 11.757 | 1,302,508 | +11,942 | 0.55% | 15,313,302 |
| 2021-11-02 | 2021-10-29 | 11.837 | 1,290,566 | +1,991 | 0.55% | 15,276,648 |
| 2021-11-01 | 2021-10-28 | 11.717 | 1,288,575 | +9,951 | 0.54% | 15,097,701 |
| 2021-10-29 | 2021-10-27 | 11.897 | 1,278,624 | +35,826 | 0.54% | 15,212,379 |
| 2021-09-23 | 2021-09-20 | 11.817 | 1,242,798 | +13,933 | 0.53% | 14,686,234 |
| 2021-09-21 | 2021-09-17 | 11.918 | 1,228,865 | +17,913 | 0.52% | 14,645,069 |
| 2021-09-20 | 2021-09-16 | 11.837 | 1,210,952 | +15,923 | 0.51% | 14,334,244 |
| 2021-09-13 | 2021-09-09 | 12.038 | 1,195,029 | +5,971 | 0.51% | 14,385,926 |
| 2021-09-10 | 2021-09-08 | 12.098 | 1,189,058 | +3,980 | 0.50% | 14,385,736 |
| 2021-09-08 | 2021-09-06 | 11.958 | 1,185,078 | +1,991 | 0.50% | 14,170,869 |
| 2021-09-01 | 2021-08-30 | 12.058 | 1,183,087 | +23,884 | 0.50% | 14,265,944 |
| 2021-08-31 | 2021-08-27 | 11.717 | 1,159,203 | +3,980 | 0.49% | 13,581,903 |
| 2021-08-25 | 2021-08-23 | 12.038 | 1,155,223 | +1,991 | 0.49% | 13,906,736 |
| 2021-08-20 | 2021-08-18 | 12.159 | 1,153,232 | +1,990 | 0.49% | 14,021,828 |
| 2021-03-31 | 2021-03-29 | 13.314 | 1,151,242 | +870 | 0.49% | 15,327,994 |
| 2020-12-03 | 2020-12-01 | 14.380 | 1,150,372 | +95,464 | 0.49% | 16,542,649 |
| 2020-12-02 | 2020-11-30 | 14.682 | 1,054,908 | +3,977 | 0.45% | 15,488,100 |
| 2020-11-17 | 2020-11-13 | 15.084 | 1,050,931 | -1,988 | 0.44% | 15,852,442 |
| 2020-11-16 | 2020-11-12 | 15.084 | 1,052,919 | -5,967 | 0.45% | 15,882,429 |
| 2020-10-30 | 2020-10-28 | 14.843 | 1,058,886 | +9,944 | 0.45% | 15,716,878 |
| 2020-10-29 | 2020-10-27 | 14.883 | 1,048,942 | +9,944 | 0.44% | 15,611,474 |
| 2020-10-28 | 2020-10-23 | 14.943 | 1,038,998 | +35,800 | 0.44% | 15,526,166 |
| 2020-10-20 | 2020-10-16 | 15.084 | 1,003,198 | +43,754 | 0.42% | 15,132,428 |
| 2020-09-29 | 2020-09-25 | 15.688 | 959,444 | +99,442 | 0.41% | 15,051,332 |
| 2020-09-10 | 2020-09-08 | 16.472 | 860,002 | +99,442 | 0.36% | 14,165,897 |
| 2020-09-08 | 2020-09-04 | 16.190 | 760,560 | -15,911 | 0.32% | 12,313,743 |
| 2020-09-07 | 2020-09-03 | 15.869 | 776,471 | -35,799 | 0.33% | 12,321,482 |
| 2020-08-31 | 2020-08-27 | 13.395 | 812,270 | -13,922 | 0.34% | 10,880,162 |
| 2020-08-28 | 2020-08-26 | 12.972 | 826,192 | -27,844 | 0.35% | 10,717,695 |
| 2020-07-30 | 2020-07-28 | 11.967 | 854,036 | +3,978 | 0.36% | 10,220,070 |
| 2020-07-29 | 2020-07-27 | 11.846 | 850,058 | -17,899 | 0.36% | 10,069,886 |
| 2020-05-21 | 2020-05-19 | 12.570 | 867,957 | -7,956 | 0.37% | 10,910,356 |
| 2020-05-20 | 2020-05-18 | 12.570 | 875,913 | -1,989 | 0.37% | 11,010,365 |
| 2020-05-19 | 2020-05-15 | 12.510 | 877,902 | -1,989 | 0.37% | 10,982,397 |
| 2020-05-18 | 2020-05-14 | 12.671 | 879,891 | -15,910 | 0.37% | 11,148,852 |
| 2020-04-16 | 2020-04-14 | 10.358 | 895,801 | +15,910 | 0.38% | 9,278,537 |
| 2020-04-15 | 2020-04-09 | 10.499 | 879,891 | +33,811 | 0.37% | 9,237,620 |
| 2020-04-14 | 2020-04-08 | 10.358 | 846,080 | +29,832 | 0.36% | 8,763,536 |
| 2020-04-02 | 2020-03-31 | 10.177 | 816,248 | +7,604 | 0.35% | 8,307,158 |
| 2020-03-31 | 2020-03-27 | 10.197 | 808,644 | +1,985 | 0.34% | 8,246,067 |
| 2020-03-30 | 2020-03-26 | 9.956 | 806,659 | +9,924 | 0.34% | 8,030,746 |
| 2020-03-26 | 2020-03-24 | 9.633 | 796,735 | +11,909 | 0.34% | 7,675,042 |
| 2020-03-19 | 2020-03-17 | 10.076 | 784,826 | +3,969 | 0.33% | 7,908,286 |
| 2020-03-18 | 2020-03-16 | 10.338 | 780,857 | +17,864 | 0.33% | 8,072,868 |
| 2020-03-17 | 2020-03-13 | 10.580 | 762,993 | +107,180 | 0.32% | 8,072,700 |
| 2020-03-10 | 2020-03-06 | 11.024 | 655,813 | +87,332 | 0.28% | 7,229,467 |
| 2020-03-09 | 2020-03-05 | 11.084 | 568,481 | +11,909 | 0.24% | 6,301,118 |
| 2020-03-04 | 2020-03-02 | 11.024 | 556,572 | +7,939 | 0.24% | 6,135,467 |
| 2020-03-03 | 2020-02-28 | 10.862 | 548,633 | +49,621 | 0.23% | 5,959,498 |
| 2020-03-02 | 2020-02-27 | 10.963 | 499,012 | +5,954 | 0.21% | 5,470,775 |
| 2020-02-28 | 2020-02-26 | 10.862 | 493,058 | +25,803 | 0.21% | 5,355,817 |
| 2020-02-27 | 2020-02-25 | 11.004 | 467,255 | +71,453 | 0.20% | 5,141,449 |
| 2020-02-26 | 2020-02-24 | 11.084 | 395,802 | +27,788 | 0.17% | 4,387,121 |
| 2020-02-25 | 2020-02-21 | 11.185 | 368,014 | +31,757 | 0.16% | 4,116,198 |
| 2020-02-24 | 2020-02-20 | 11.346 | 336,257 | +17,863 | 0.14% | 3,815,212 |
| 2020-02-21 | 2020-02-19 | 11.507 | 318,394 | +19,848 | 0.13% | 3,663,869 |
| 2020-02-20 | 2020-02-18 | 11.386 | 298,546 | +29,773 | 0.13% | 3,399,372 |
| 2020-02-17 | 2020-02-13 | 11.165 | 268,773 | +13,893 | 0.11% | 3,000,781 |
| 2020-02-14 | 2020-02-12 | 11.084 | 254,880 | +15,879 | 0.11% | 2,825,123 |
| 2020-02-11 | 2020-02-07 | 11.024 | 239,001 | +25,803 | 0.10% | 2,634,669 |
| 2020-02-10 | 2020-02-06 | 10.923 | 213,198 | +7,939 | 0.09% | 2,328,742 |
| 2020-02-07 | 2020-02-05 | 10.802 | 205,259 | +1,985 | 0.09% | 2,217,206 |
| 2020-02-06 | 2020-02-04 | 10.802 | 203,274 | +13,893 | 0.09% | 2,195,764 |
| 2020-02-05 | 2020-02-03 | 10.721 | 189,381 | +1,985 | 0.08% | 2,030,425 |
| 2020-02-04 | 2020-01-31 | 10.742 | 187,396 | +9,924 | 0.08% | 2,012,920 |
| 2019-12-13 | 2019-12-11 | 11.467 | 177,472 | +623 | 0.08% | 2,035,065 |
| 2019-09-18 | 2019-09-16 | 12.438 | 176,849 | -11,867 | 0.08% | 2,199,597 |
| 2019-09-17 | 2019-09-13 | 12.620 | 188,716 | -27,690 | 0.08% | 2,381,545 |
| 2019-09-16 | 2019-09-12 | 11.609 | 216,406 | -72,361 | 0.09% | 2,512,156 |
| 2019-09-06 | 2019-09-04 | 8.110 | 288,767 | -9,889 | 0.13% | 2,341,841 |
| 2019-08-21 | 2019-08-19 | 8.069 | 298,656 | -9,889 | 0.13% | 2,409,959 |
| 2019-08-16 | 2019-08-14 | 7.362 | 308,545 | +3,955 | 0.13% | 2,271,357 |
| 2019-08-12 | 2019-08-08 | 7.341 | 304,590 | +1,978 | 0.13% | 2,236,082 |
| 2019-08-09 | 2019-08-07 | 7.362 | 302,612 | +1,978 | 0.13% | 2,227,681 |
| 2019-08-08 | 2019-08-06 | 7.271 | 300,634 | +5,934 | 0.13% | 2,185,760 |
| 2019-07-26 | 2019-07-24 | 8.282 | 294,700 | -5,934 | 0.13% | 2,440,616 |
| 2019-07-25 | 2019-07-23 | 8.150 | 300,634 | -1,978 | 0.13% | 2,450,240 |
| 2019-07-23 | 2019-07-19 | 8.423 | 302,612 | -7,911 | 0.13% | 2,548,981 |
| 2019-07-19 | 2019-07-17 | 8.484 | 310,523 | -1,978 | 0.14% | 2,634,458 |
| 2019-07-16 | 2019-07-12 | 8.393 | 312,501 | -1,978 | 0.14% | 2,622,799 |
| 2019-07-12 | 2019-07-10 | 8.393 | 314,479 | -1,978 | 0.14% | 2,639,400 |
| 2019-07-10 | 2019-07-08 | 8.393 | 316,457 | -1,978 | 0.14% | 2,656,001 |
| 2019-07-09 | 2019-07-05 | 8.534 | 318,435 | -11,867 | 0.14% | 2,717,683 |
| 2019-07-08 | 2019-07-04 | 8.514 | 330,302 | -25,712 | 0.15% | 2,812,281 |
| 2019-07-05 | 2019-07-03 | 8.150 | 356,014 | -1,978 | 0.16% | 2,901,600 |
| 2019-07-02 | 2019-06-27 | 7.887 | 357,992 | -23,734 | 0.16% | 2,823,602 |
| 2019-04-26 | 2019-04-24 | 8.090 | 381,726 | -1,978 | 0.17% | 3,087,999 |
| 2019-04-25 | 2019-04-23 | 8.090 | 383,704 | -17,801 | 0.17% | 3,104,001 |
| 2019-04-24 | 2019-04-18 | 8.211 | 401,505 | -7,911 | 0.18% | 3,296,723 |
| 2019-04-23 | 2019-04-17 | 8.241 | 409,416 | -5,934 | 0.18% | 3,374,100 |
| 2019-04-17 | 2019-04-15 | 8.261 | 415,350 | -7,911 | 0.18% | 3,431,403 |
| 2019-04-11 | 2019-04-09 | 7.685 | 423,261 | -7,911 | 0.19% | 3,252,800 |
| 2019-04-02 | 2019-03-29 | 7.736 | 431,172 | -11,868 | 0.19% | 3,335,397 |
| 2019-03-29 | 2019-03-27 | 7.614 | 443,040 | -4,140 | 0.20% | 3,373,479 |
| 2019-03-27 | 2019-03-25 | 7.838 | 447,180 | -3,940 | 0.20% | 3,504,883 |
| 2019-03-25 | 2019-03-21 | 7.716 | 451,120 | -7,879 | 0.20% | 3,480,803 |
| 2019-03-08 | 2019-03-06 | 7.614 | 458,999 | +88,648 | 0.20% | 3,494,997 |
| 2019-02-26 | 2019-02-22 | 7.716 | 370,351 | -5,910 | 0.16% | 2,857,597 |
| 2018-12-14 | 2018-12-12 | 7.401 | 376,261 | +2,070 | 0.17% | 2,784,820 |
| 2018-09-18 | 2018-09-14 | 6.146 | 374,191 | +13,714 | 0.17% | 2,299,640 |
| 2018-09-17 | 2018-09-13 | 5.962 | 360,477 | +13,714 | 0.16% | 2,149,118 |
| 2018-09-14 | 2018-09-12 | 5.931 | 346,763 | +5,877 | 0.16% | 2,056,737 |
| 2018-09-13 | 2018-09-11 | 6.360 | 340,886 | +7,836 | 0.15% | 2,168,039 |
| 2018-09-12 | 2018-09-10 | 6.687 | 333,050 | +5,878 | 0.15% | 2,227,002 |
| 2018-09-11 | 2018-09-07 | 6.738 | 327,172 | +5,877 | 0.15% | 2,204,398 |
| 2018-09-10 | 2018-09-06 | 6.789 | 321,295 | +1,959 | 0.15% | 2,181,200 |
| 2018-09-07 | 2018-09-05 | 6.809 | 319,336 | +7,837 | 0.14% | 2,174,421 |
| 2018-09-06 | 2018-09-04 | 6.942 | 311,499 | +5,877 | 0.14% | 2,162,397 |
| 2018-09-05 | 2018-09-03 | 6.932 | 305,622 | +1,959 | 0.14% | 2,118,480 |
| 2018-09-03 | 2018-08-30 | 6.932 | 303,663 | +5,877 | 0.14% | 2,104,901 |
| 2018-08-29 | 2018-08-27 | 6.993 | 297,786 | +15,673 | 0.14% | 2,082,403 |
| 2018-08-28 | 2018-08-24 | 6.942 | 282,113 | +3,919 | 0.13% | 1,958,402 |
| 2018-08-23 | 2018-08-21 | 7.095 | 278,194 | +7,836 | 0.13% | 1,973,797 |
| 2018-08-01 | 2018-07-30 | 7.657 | 270,358 | +5,877 | 0.12% | 2,070,000 |
| 2018-07-31 | 2018-07-27 | 7.657 | 264,481 | +3,919 | 0.12% | 2,025,003 |
| 2018-07-26 | 2018-07-24 | 7.657 | 260,562 | +5,877 | 0.12% | 1,994,997 |
| 2018-07-05 | 2018-07-03 | 7.534 | 254,685 | +13,714 | 0.12% | 1,918,800 |
| 2018-06-19 | 2018-06-14 | 8.095 | 240,971 | -1,959 | 0.11% | 1,950,778 |
| 2018-06-15 | 2018-06-13 | 8.228 | 242,930 | -21,551 | 0.11% | 1,998,877 |
| 2018-06-04 | 2018-05-31 | 8.218 | 264,481 | -3,918 | 0.12% | 2,173,503 |
| 2018-06-01 | 2018-05-30 | 8.228 | 268,399 | -3,918 | 0.12% | 2,208,441 |
| 2018-05-31 | 2018-05-29 | 8.340 | 272,317 | -3,918 | 0.12% | 2,271,259 |
| 2018-05-30 | 2018-05-28 | 8.371 | 276,235 | -3,919 | 0.13% | 2,312,398 |
| 2018-04-06 | 2018-04-03 | 7.937 | 280,154 | +908 | 0.13% | 2,223,705 |
| 2018-02-13 | 2018-02-09 | 7.733 | 279,246 | +11,716 | 0.13% | 2,159,298 |
| 2018-02-12 | 2018-02-08 | 7.937 | 267,530 | +3,906 | 0.12% | 2,123,503 |
| 2018-02-09 | 2018-02-07 | 7.917 | 263,624 | +5,858 | 0.12% | 2,087,099 |
| 2018-02-08 | 2018-02-06 | 7.804 | 257,766 | +15,622 | 0.12% | 2,011,681 |
| 2017-12-15 | 2017-12-13 | 8.307 | 242,144 | +912 | 0.11% | 2,011,414 |
| 2017-12-13 | 2017-12-11 | 7.947 | 241,232 | +5,836 | 0.11% | 1,917,039 |
| 2017-12-12 | 2017-12-08 | 7.793 | 235,396 | +5,836 | 0.11% | 1,834,361 |
| 2017-12-11 | 2017-12-07 | 7.690 | 229,560 | +19,455 | 0.10% | 1,765,283 |
| 2017-12-08 | 2017-12-06 | 7.710 | 210,105 | +21,399 | 0.10% | 1,619,997 |
| 2017-12-07 | 2017-12-05 | 7.793 | 188,706 | +15,564 | 0.09% | 1,470,521 |
| 2017-12-05 | 2017-12-01 | 7.813 | 173,142 | +9,727 | 0.08% | 1,352,796 |
| 2017-12-04 | 2017-11-30 | 7.947 | 163,415 | +3,890 | 0.07% | 1,298,637 |
| 2017-11-16 | 2017-11-14 | 7.721 | 159,525 | +7,782 | 0.07% | 1,231,644 |
| 2017-11-14 | 2017-11-10 | 7.772 | 151,743 | +5,836 | 0.07% | 1,179,361 |
| 2017-11-13 | 2017-11-09 | 7.824 | 145,907 | +11,673 | 0.07% | 1,141,503 |
| 2017-11-10 | 2017-11-08 | 7.865 | 134,234 | +5,836 | 0.06% | 1,055,700 |
| 2017-11-07 | 2017-11-03 | 7.906 | 128,398 | +7,782 | 0.06% | 1,015,082 |
| 2017-11-06 | 2017-11-02 | 8.009 | 120,616 | +3,891 | 0.06% | 965,959 |
| 2017-10-31 | 2017-10-27 | 7.957 | 116,725 | +3,891 | 0.05% | 928,798 |
| 2017-10-16 | 2017-10-12 | 8.214 | 112,834 | +11,672 | 0.05% | 926,837 |
| 2017-10-13 | 2017-10-11 | 8.029 | 101,162 | +11,673 | 0.05% | 812,241 |
| 2017-10-11 | 2017-10-09 | 8.173 | 89,489 | +13,618 | 0.04% | 731,397 |
| 2017-10-10 | 2017-10-06 | 8.327 | 75,871 | +5,836 | 0.03% | 631,797 |
| 2017-09-06 | 2017-09-04 | 7.710 | 70,035 | +5,836 | 0.03% | 539,999 |
| 2017-09-05 | 2017-09-01 | 7.803 | 64,199 | -7,782 | 0.03% | 500,941 |
| 2017-09-04 | 2017-08-31 | 7.782 | 71,981 | +21,400 | 0.03% | 560,183 |
| 2017-08-15 | 2017-08-11 | 7.803 | 50,581 | +5,836 | 0.02% | 394,680 |
| 2017-08-14 | 2017-08-10 | 8.009 | 44,745 | +15,564 | 0.02% | 358,343 |
| 2017-08-11 | 2017-08-09 | 8.142 | 29,181 | +1,945 | 0.01% | 237,597 |
| 2017-08-09 | 2017-08-07 | 8.173 | 27,236 | +15,563 | 0.01% | 222,601 |
| 2017-08-08 | 2017-08-04 | 8.122 | 11,673 | +1,946 | 0.01% | 94,804 |
| 2017-08-04 | 2017-08-02 | 8.224 | 9,727 | +1,945 | 0.00% | 79,999 |
| 2017-04-21 | 2017-04-19 | 8.317 | 7,782 | -575,844 | 0.00% | 64,723 |
| 2017-04-06 | 2017-04-03 | 8.754 | 583,626 | +1,726 | 0.27% | 5,109,114 |
| 2016-12-16 | 2016-12-14 | 5.239 | 581,900 | +3,549 | 0.27% | 3,048,591 |
| 2016-11-14 | 2016-11-10 | 4.949 | 578,351 | +7,711 | 0.27% | 2,861,998 |
| 2016-10-18 | 2016-10-14 | 4.980 | 570,640 | +570,640 | 0.26% | 2,841,600 |
| 2007-06-26 | 2007-06-22 | 5.047 | 0 |
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