History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-10-13 | 2025-10-09 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-10-10 | 2025-10-08 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-10-09 | 2025-10-06 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-10-08 | 2025-10-03 | 2.500 | 82,000 | +0 | 0.02% | 205,000 |
| 2025-10-06 | 2025-10-02 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-10-03 | 2025-09-30 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-10-02 | 2025-09-29 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-30 | 2025-09-26 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-29 | 2025-09-25 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-26 | 2025-09-24 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-25 | 2025-09-23 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-24 | 2025-09-22 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-23 | 2025-09-19 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-22 | 2025-09-18 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-19 | 2025-09-17 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-18 | 2025-09-16 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-17 | 2025-09-15 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-16 | 2025-09-12 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-15 | 2025-09-11 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-12 | 2025-09-10 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-11 | 2025-09-09 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-10 | 2025-09-08 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-09 | 2025-09-05 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-08 | 2025-09-04 | 2.550 | 82,000 | +0 | 0.02% | 209,100 |
| 2025-09-05 | 2025-09-03 | 2.500 | 82,000 | +0 | 0.02% | 205,000 |
| 2025-09-04 | 2025-09-02 | 2.500 | 82,000 | +0 | 0.02% | 205,000 |
| 2025-09-03 | 2025-09-01 | 2.577 | 82,000 | +0 | 0.02% | 211,292 |
| 2025-09-02 | 2025-08-29 | 2.577 | 82,000 | +2,124 | 0.02% | 211,292 |
| 2025-09-01 | 2025-08-28 | 2.577 | 79,876 | +0 | 0.02% | 205,819 |
| 2025-08-29 | 2025-08-27 | 2.577 | 79,876 | +0 | 0.02% | 205,819 |
| 2025-08-28 | 2025-08-26 | 2.566 | 79,876 | +0 | 0.02% | 204,999 |
| 2025-08-27 | 2025-08-25 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-26 | 2025-08-22 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-25 | 2025-08-21 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-22 | 2025-08-20 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-21 | 2025-08-19 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-20 | 2025-08-18 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-19 | 2025-08-15 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-18 | 2025-08-14 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-15 | 2025-08-13 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-14 | 2025-08-12 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-13 | 2025-08-11 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-12 | 2025-08-08 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-11 | 2025-08-07 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-08 | 2025-08-06 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-07 | 2025-08-05 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-06 | 2025-08-04 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-05 | 2025-08-01 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-04 | 2025-07-31 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-08-01 | 2025-07-30 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-31 | 2025-07-29 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-30 | 2025-07-28 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-29 | 2025-07-25 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-28 | 2025-07-24 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-25 | 2025-07-23 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-24 | 2025-07-22 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-23 | 2025-07-21 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-22 | 2025-07-18 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-21 | 2025-07-17 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-18 | 2025-07-16 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-17 | 2025-07-15 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-16 | 2025-07-14 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-15 | 2025-07-11 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-14 | 2025-07-10 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-11 | 2025-07-09 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-10 | 2025-07-08 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-09 | 2025-07-07 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-08 | 2025-07-04 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-07 | 2025-07-03 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-04 | 2025-07-02 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-03 | 2025-06-30 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-07-02 | 2025-06-27 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-30 | 2025-06-26 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-27 | 2025-06-25 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-26 | 2025-06-24 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-25 | 2025-06-23 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-24 | 2025-06-20 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-23 | 2025-06-19 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-20 | 2025-06-18 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-19 | 2025-06-17 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-18 | 2025-06-16 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-17 | 2025-06-13 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-16 | 2025-06-12 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-13 | 2025-06-11 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-12 | 2025-06-10 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-11 | 2025-06-09 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-10 | 2025-06-06 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-09 | 2025-06-05 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-06 | 2025-06-04 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-05 | 2025-06-03 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-04 | 2025-06-02 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-03 | 2025-05-30 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-06-02 | 2025-05-29 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-30 | 2025-05-28 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-29 | 2025-05-27 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-28 | 2025-05-26 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-27 | 2025-05-23 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-26 | 2025-05-22 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-23 | 2025-05-21 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-22 | 2025-05-20 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-21 | 2025-05-19 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-20 | 2025-05-16 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-19 | 2025-05-15 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-16 | 2025-05-14 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-15 | 2025-05-13 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-14 | 2025-05-12 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-13 | 2025-05-09 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-12 | 2025-05-08 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-09 | 2025-05-07 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-08 | 2025-05-06 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-07 | 2025-05-02 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-06 | 2025-04-30 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-05-02 | 2025-04-29 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-30 | 2025-04-28 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-29 | 2025-04-25 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-28 | 2025-04-24 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-25 | 2025-04-23 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-24 | 2025-04-22 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-23 | 2025-04-17 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-22 | 2025-04-16 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-17 | 2025-04-15 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-16 | 2025-04-14 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-15 | 2025-04-11 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-14 | 2025-04-10 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-11 | 2025-04-09 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-10 | 2025-04-08 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-09 | 2025-04-07 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-08 | 2025-04-03 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-07 | 2025-04-02 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-03 | 2025-04-01 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-02 | 2025-03-31 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-04-01 | 2025-03-28 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-03-31 | 2025-03-27 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-03-28 | 2025-03-26 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-03-27 | 2025-03-25 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-03-26 | 2025-03-24 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-03-25 | 2025-03-21 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-03-24 | 2025-03-20 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-03-21 | 2025-03-19 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2025-03-20 | 2025-03-18 | 2.566 | 79,876 | +0 | 0.02% | 204,999 |
| 2025-03-19 | 2025-03-17 | 2.566 | 79,876 | +0 | 0.02% | 204,999 |
| 2025-03-18 | 2025-03-14 | 2.566 | 79,876 | +0 | 0.02% | 204,999 |
| 2025-03-17 | 2025-03-13 | 2.566 | 79,876 | +0 | 0.02% | 204,999 |
| 2025-03-14 | 2025-03-12 | 2.566 | 79,876 | +0 | 0.02% | 204,999 |
| 2025-03-13 | 2025-03-11 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-03-12 | 2025-03-10 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-03-11 | 2025-03-07 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-03-10 | 2025-03-06 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-03-07 | 2025-03-05 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-03-06 | 2025-03-04 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-03-05 | 2025-03-03 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-03-04 | 2025-02-28 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-03-03 | 2025-02-27 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-28 | 2025-02-26 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-27 | 2025-02-25 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-26 | 2025-02-24 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-25 | 2025-02-21 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-24 | 2025-02-20 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-21 | 2025-02-19 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-20 | 2025-02-18 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-19 | 2025-02-17 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-18 | 2025-02-14 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-17 | 2025-02-13 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-14 | 2025-02-12 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-13 | 2025-02-11 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-12 | 2025-02-10 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-11 | 2025-02-07 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-10 | 2025-02-06 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-07 | 2025-02-05 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-06 | 2025-02-04 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-05 | 2025-02-03 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-04 | 2025-01-28 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-02-03 | 2025-01-24 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-27 | 2025-01-23 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-24 | 2025-01-22 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-23 | 2025-01-21 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-22 | 2025-01-20 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-21 | 2025-01-17 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-20 | 2025-01-16 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-17 | 2025-01-15 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-16 | 2025-01-14 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-15 | 2025-01-13 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-14 | 2025-01-10 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-13 | 2025-01-09 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-10 | 2025-01-08 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2025-01-09 | 2025-01-07 | 2.649 | 79,876 | +0 | 0.02% | 211,559 |
| 2025-01-08 | 2025-01-06 | 2.649 | 79,876 | +0 | 0.02% | 211,559 |
| 2025-01-07 | 2025-01-03 | 2.649 | 79,876 | +0 | 0.02% | 211,559 |
| 2025-01-06 | 2025-01-02 | 2.649 | 79,876 | +0 | 0.02% | 211,559 |
| 2025-01-03 | 2024-12-31 | 2.649 | 79,876 | +0 | 0.02% | 211,559 |
| 2025-01-02 | 2024-12-27 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2024-12-30 | 2024-12-24 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2024-12-27 | 2024-12-20 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2024-12-23 | 2024-12-19 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2024-12-20 | 2024-12-18 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2024-12-19 | 2024-12-17 | 2.669 | 79,876 | +0 | 0.02% | 213,199 |
| 2024-12-18 | 2024-12-16 | 2.618 | 79,876 | +0 | 0.02% | 209,099 |
| 2024-12-17 | 2024-12-13 | 2.597 | 79,876 | +0 | 0.02% | 207,459 |
| 2024-12-16 | 2024-12-12 | 2.659 | 79,876 | +0 | 0.02% | 212,408 |
| 2024-12-13 | 2024-12-11 | 2.659 | 79,876 | +936 | 0.02% | 212,408 |
| 2024-12-12 | 2024-12-10 | 2.680 | 78,940 | +0 | 0.02% | 211,559 |
| 2024-12-11 | 2024-12-09 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-12-10 | 2024-12-06 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-12-09 | 2024-12-05 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-12-06 | 2024-12-04 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-12-05 | 2024-12-03 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-12-04 | 2024-12-02 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-12-03 | 2024-11-29 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-12-02 | 2024-11-28 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-29 | 2024-11-27 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-28 | 2024-11-26 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-27 | 2024-11-25 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-26 | 2024-11-22 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-25 | 2024-11-21 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-22 | 2024-11-20 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-21 | 2024-11-19 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-20 | 2024-11-18 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-19 | 2024-11-15 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-18 | 2024-11-14 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-15 | 2024-11-13 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-14 | 2024-11-12 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-13 | 2024-11-11 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-12 | 2024-11-08 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-11 | 2024-11-07 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-08 | 2024-11-06 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-07 | 2024-11-05 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-06 | 2024-11-04 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-05 | 2024-11-01 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-04 | 2024-10-31 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-11-01 | 2024-10-30 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-10-31 | 2024-10-29 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-30 | 2024-10-28 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-29 | 2024-10-25 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-28 | 2024-10-24 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-25 | 2024-10-23 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-24 | 2024-10-22 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-23 | 2024-10-21 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-22 | 2024-10-18 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-21 | 2024-10-17 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-18 | 2024-10-16 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-17 | 2024-10-15 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-16 | 2024-10-14 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-15 | 2024-10-10 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-14 | 2024-10-09 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-10 | 2024-10-08 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-09 | 2024-10-07 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-08 | 2024-10-04 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-07 | 2024-10-03 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-04 | 2024-10-02 | 2.618 | 78,940 | +0 | 0.02% | 206,639 |
| 2024-10-03 | 2024-09-30 | 2.597 | 78,940 | +0 | 0.02% | 204,999 |
| 2024-10-02 | 2024-09-27 | 2.628 | 78,940 | -19,254 | 0.02% | 207,459 |
| 2024-09-30 | 2024-09-26 | 2.597 | 98,194 | -19,254 | 0.03% | 254,999 |
| 2024-09-02 | 2024-08-29 | 2.666 | 117,448 | +3,054 | 0.03% | 313,142 |
| 2023-12-13 | 2023-12-11 | 2.709 | 114,394 | +1,367 | 0.03% | 309,923 |
| 2023-08-31 | 2023-08-29 | 2.846 | 113,027 | +2,859 | 0.03% | 321,676 |
| 2023-01-18 | 2023-01-16 | 2.968 | 110,168 | -99,333 | 0.03% | 326,959 |
| 2022-12-13 | 2022-12-09 | 3.024 | 209,501 | +2,328 | 0.06% | 633,440 |
| 2022-10-19 | 2022-10-17 | 2.968 | 207,173 | -5,358 | 0.06% | 614,801 |
| 2022-08-31 | 2022-08-29 | 3.154 | 212,531 | +5,024 | 0.06% | 670,345 |
| 2022-03-16 | 2022-03-14 | 3.154 | 207,507 | +12,206 | 0.06% | 654,499 |
| 2021-12-13 | 2021-12-09 | 3.464 | 195,301 | +1,960 | 0.06% | 676,548 |
| 2021-09-02 | 2021-08-31 | 3.379 | 193,341 | +4,409 | 0.06% | 653,298 |
| 2021-08-19 | 2021-08-17 | 3.438 | 188,932 | -13,495 | 0.06% | 649,600 |
| 2020-12-14 | 2020-12-10 | 3.213 | 202,427 | +2,266 | 0.06% | 650,482 |
| 2020-09-15 | 2020-09-11 | 3.225 | 200,161 | -8,340 | 0.06% | 645,600 |
| 2020-09-03 | 2020-09-01 | 3.389 | 208,501 | +4,910 | 0.07% | 706,642 |
| 2019-12-12 | 2019-12-10 | 4.139 | 203,591 | +1,829 | 0.07% | 842,569 |
| 2019-09-02 | 2019-08-29 | 4.097 | 201,762 | +4,048 | 0.07% | 826,582 |
| 2018-12-13 | 2018-12-11 | 4.741 | 197,714 | +1,552 | 0.07% | 937,360 |
| 2018-12-12 | 2018-12-10 | 4.588 | 196,162 | -17,262 | 0.07% | 900,002 |
| 2018-12-07 | 2018-12-05 | 4.715 | 213,424 | -3,138 | 0.07% | 1,006,401 |
| 2018-09-03 | 2018-08-30 | 5.660 | 216,562 | +9,415 | 0.07% | 1,225,773 |
| 2018-08-31 | 2018-08-29 | 5.522 | 207,147 | +15,915 | 0.07% | 1,143,886 |
| 2018-07-04 | 2018-06-29 | 4.887 | 191,232 | +4,346 | 0.07% | 934,561 |
| 2018-03-21 | 2018-03-19 | 4.818 | 186,886 | +10,142 | 0.07% | 900,422 |
| 2018-03-07 | 2018-03-05 | 4.570 | 176,744 | -11,590 | 0.06% | 807,638 |
| 2017-12-13 | 2017-12-11 | 4.570 | 188,334 | +1,722 | 0.07% | 860,671 |
| 2017-11-08 | 2017-11-06 | 5.016 | 186,612 | +7,178 | 0.07% | 936,001 |
| 2017-10-27 | 2017-10-25 | 5.294 | 179,434 | -24,403 | 0.07% | 949,998 |
| 2017-10-26 | 2017-10-24 | 5.239 | 203,837 | -25,839 | 0.07% | 1,067,838 |
| 2017-09-04 | 2017-08-31 | 4.690 | 229,676 | +4,524 | 0.08% | 1,077,218 |
| 2017-07-20 | 2017-07-18 | 5.045 | 225,152 | -2,814 | 0.08% | 1,136,000 |
| 2017-07-17 | 2017-07-13 | 6.273 | 227,966 | +49,252 | 0.08% | 1,430,051 |
| 2017-07-14 | 2017-07-12 | 6.288 | 178,714 | +15,716 | 0.07% | 1,123,830 |
| 2017-07-03 | 2017-06-29 | 5.399 | 162,998 | +3,912 | 0.07% | 880,001 |
| 2017-03-27 | 2017-03-23 | 5.890 | 159,086 | +6,520 | 0.06% | 936,961 |
| 2017-02-03 | 2017-02-01 | 6.135 | 152,566 | -2,608 | 0.06% | 936,000 |
| 2017-01-04 | 2016-12-30 | 6.043 | 155,174 | -27,384 | 0.06% | 937,720 |
| 2016-12-21 | 2016-12-19 | 5.752 | 182,558 | +2,608 | 0.07% | 1,050,002 |
| 2016-12-14 | 2016-12-12 | 5.875 | 179,950 | +1,421 | 0.07% | 1,057,148 |
| 2016-09-06 | 2016-09-02 | 6.107 | 178,529 | +6,468 | 0.07% | 1,090,200 |
| 2016-09-05 | 2016-09-01 | 6.054 | 172,061 | +3,882 | 0.07% | 1,041,690 |
| 2016-09-02 | 2016-08-31 | 6.337 | 168,179 | +2,839 | 0.07% | 1,065,791 |
| 2016-08-25 | 2016-08-23 | 6.054 | 165,340 | +12,718 | 0.07% | 1,001,000 |
| 2016-08-23 | 2016-08-19 | 6.259 | 152,622 | +3,816 | 0.06% | 955,203 |
| 2016-08-22 | 2016-08-18 | 6.369 | 148,806 | -2,544 | 0.06% | 947,700 |
| 2016-08-16 | 2016-08-12 | 6.432 | 151,350 | -25,437 | 0.06% | 973,422 |
| 2016-08-15 | 2016-08-11 | 6.919 | 176,787 | +12,719 | 0.07% | 1,223,202 |
| 2016-08-12 | 2016-08-10 | 10.536 | 164,068 | -12,719 | 0.07% | 1,728,598 |
| 2016-07-14 | 2016-07-12 | 5.001 | 176,787 | +6,360 | 0.07% | 884,042 |
| 2016-04-18 | 2016-04-14 | 4.136 | 170,427 | +6,359 | 0.07% | 704,838 |
| 2016-01-05 | 2015-12-31 | 4.403 | 164,068 | +6,359 | 0.07% | 722,399 |
| 2015-12-14 | 2015-12-10 | 4.279 | 157,709 | +1,820 | 0.06% | 674,907 |
| 2015-11-05 | 2015-11-03 | 4.375 | 155,889 | +1,257 | 0.06% | 681,999 |
| 2015-09-04 | 2015-09-01 | 5.880 | 154,632 | +2,769 | 0.06% | 909,261 |
| 2015-07-22 | 2015-07-20 | 6.010 | 151,863 | -4,939 | 0.06% | 912,659 |
| 2015-07-13 | 2015-07-09 | 5.589 | 156,802 | +4,939 | 0.07% | 876,301 |
| 2015-01-16 | 2015-01-14 | 6.949 | 151,863 | -12,347 | 0.06% | 1,055,339 |
| 2014-12-15 | 2014-12-11 | 6.885 | 164,210 | +1,168 | 0.07% | 1,130,559 |
| 2014-12-04 | 2014-12-02 | 6.966 | 163,042 | +6,129 | 0.07% | 1,135,817 |
| 2014-12-03 | 2014-12-01 | 6.803 | 156,913 | +12,259 | 0.07% | 1,067,520 |
| 2014-09-26 | 2014-09-24 | 7.668 | 144,654 | +3,677 | 0.06% | 1,109,199 |
| 2014-09-02 | 2014-08-29 | 7.767 | 140,977 | +1,804 | 0.06% | 1,095,012 |
| 2014-08-11 | 2014-08-07 | 7.602 | 139,173 | +12,102 | 0.06% | 1,058,000 |
| 2014-08-08 | 2014-08-06 | 7.635 | 127,071 | +18,153 | 0.05% | 970,200 |
| 2014-08-06 | 2014-08-04 | 7.767 | 108,918 | +15,733 | 0.05% | 846,000 |
| 2014-08-05 | 2014-08-01 | 7.784 | 93,185 | +31,465 | 0.04% | 725,337 |
| 2014-08-04 | 2014-07-31 | 7.866 | 61,720 | +25,414 | 0.03% | 485,518 |
| 2014-07-03 | 2014-06-30 | 8.015 | 36,306 | -12,102 | 0.02% | 291,000 |
| 2014-07-02 | 2014-06-27 | 7.933 | 48,408 | +12,102 | 0.02% | 384,000 |
| 2014-06-26 | 2014-06-24 | 7.850 | 36,306 | +12,102 | 0.02% | 285,000 |
| 2014-06-05 | 2014-06-03 | 7.916 | 24,204 | +12,102 | 0.01% | 191,600 |
| 2014-05-13 | 2014-05-09 | 8.230 | 12,102 | +12,102 | 0.01% | 99,600 |
| 2014-01-20 | 2014-01-16 | 9.337 | 0 | -3,631 | ||
| 2014-01-16 | 2014-01-14 | 9.370 | 3,631 | -4,840 | 0.00% | 34,024 |
| 2014-01-08 | 2014-01-06 | 9.503 | 8,471 | +4,840 | 0.00% | 80,496 |
| 2014-01-07 | 2014-01-03 | 9.453 | 3,631 | -2,420 | 0.00% | 34,324 |
| 2013-12-17 | 2013-12-13 | 8.577 | 6,051 | -3,631 | 0.00% | 51,901 |
| 2013-12-16 | 2013-12-12 | 8.428 | 9,682 | +38 | 0.00% | 81,599 |
| 2013-12-13 | 2013-12-11 | 8.312 | 9,644 | +6,027 | 0.00% | 80,159 |
| 2013-12-12 | 2013-12-10 | 8.428 | 3,617 | -6,027 | 0.00% | 30,484 |
| 2013-12-11 | 2013-12-09 | 7.797 | 9,644 | -25,316 | 0.00% | 75,199 |
| 2013-12-09 | 2013-12-05 | 8.129 | 34,960 | +6,028 | 0.01% | 284,200 |
| 2013-12-06 | 2013-12-04 | 8.196 | 28,932 | +28,932 | 0.01% | 237,116 |
| 2013-12-03 | 2013-11-29 | 6.487 | 0 | -14,466 | ||
| 2013-12-02 | 2013-11-28 | 6.288 | 14,466 | +12,055 | 0.01% | 90,959 |
| 2013-11-25 | 2013-11-21 | 5.939 | 2,411 | +2,411 | 0.00% | 14,320 |
| 2013-11-21 | 2013-11-19 | 5.757 | 0 | -6,028 | ||
| 2013-11-06 | 2013-11-04 | 5.392 | 6,028 | +6,028 | 0.00% | 32,502 |
| 2013-09-30 | 2013-09-26 | 4.778 | 0 | -16,877 | ||
| 2013-09-27 | 2013-09-25 | 4.828 | 16,877 | -3,617 | 0.01% | 81,479 |
| 2013-09-13 | 2013-09-11 | 4.844 | 20,494 | -3,616 | 0.01% | 99,281 |
| 2013-09-04 | 2013-09-02 | 4.811 | 24,110 | -6,028 | 0.01% | 115,998 |
| 2013-08-28 | 2013-08-26 | 5.045 | 30,138 | +506 | 0.01% | 152,051 |
| 2013-08-23 | 2013-08-21 | 5.062 | 29,632 | -5,927 | 0.01% | 149,999 |
| 2013-06-28 | 2013-06-26 | 5.062 | 35,559 | +8,297 | 0.02% | 180,001 |
| 2013-06-03 | 2013-05-30 | 5.214 | 27,262 | +11,853 | 0.01% | 142,142 |
| 2013-05-31 | 2013-05-29 | 5.298 | 15,409 | +5,927 | 0.01% | 81,641 |
| 2013-05-30 | 2013-05-28 | 5.315 | 9,482 | +9,482 | 0.00% | 50,398 |
| 2013-05-23 | 2013-05-21 | 6.024 | 0 | -14,223 | ||
| 2013-05-10 | 2013-05-08 | 5.113 | 14,223 | -5,927 | 0.01% | 72,717 |
| 2013-05-07 | 2013-05-03 | 5.231 | 20,150 | +14,224 | 0.01% | 105,400 |
| 2013-05-06 | 2013-05-02 | 5.231 | 5,926 | -11,853 | 0.00% | 30,998 |
| 2013-05-03 | 2013-04-30 | 5.568 | 17,779 | -5,927 | 0.01% | 98,998 |
| 2013-03-12 | 2013-03-08 | 4.606 | 23,706 | +5,927 | 0.01% | 109,201 |
| 2013-03-11 | 2013-03-07 | 4.590 | 17,779 | +17,779 | 0.01% | 81,598 |
| 2013-03-06 | 2013-03-04 | 4.016 | 0 | -5,926 | ||
| 2012-12-17 | 2012-12-13 | 3.881 | 5,926 | +51 | 0.00% | 22,998 |
| 2012-08-31 | 2012-08-29 | 3.968 | 5,875 | +129 | 0.00% | 23,312 |
| 2012-04-18 | 2012-04-16 | 3.724 | 5,746 | -20,686 | 0.00% | 21,400 |
| 2012-04-17 | 2012-04-13 | 3.672 | 26,432 | -8,045 | 0.01% | 97,060 |
| 2011-12-15 | 2011-12-13 | 3.516 | 34,477 | +345 | 0.02% | 121,214 |
| 2011-08-23 | 2011-08-19 | 3.923 | 34,132 | +787 | 0.02% | 133,886 |
| 2011-04-07 | 2011-04-04 | 4.139 | 33,345 | +27,787 | 0.02% | 137,999 |
| 2011-03-15 | 2011-03-11 | 4.228 | 5,558 | -27,787 | 0.00% | 23,502 |
| 2011-01-06 | 2011-01-04 | 4.264 | 33,345 | -55,576 | 0.02% | 142,199 |
| 2010-12-10 | 2010-12-08 | 4.139 | 88,921 | +777 | 0.04% | 368,015 |
| 2010-12-03 | 2010-12-01 | 4.139 | 88,144 | +27,545 | 0.04% | 364,799 |
| 2010-12-02 | 2010-11-30 | 4.229 | 60,599 | +55,090 | 0.03% | 256,299 |
| 2010-11-29 | 2010-11-25 | 4.157 | 5,509 | -7,713 | 0.00% | 22,900 |
| 2010-11-15 | 2010-11-11 | 4.066 | 13,222 | -11,018 | 0.01% | 53,761 |
| 2010-11-10 | 2010-11-08 | 4.157 | 24,240 | +11,018 | 0.01% | 100,761 |
| 2010-08-26 | 2010-08-24 | 3.996 | 13,222 | +308 | 0.01% | 52,830 |
| 2010-06-29 | 2010-06-25 | 4.535 | 12,914 | -5,381 | 0.01% | 58,559 |
| 2010-06-01 | 2010-05-28 | 4.126 | 18,295 | -4,305 | 0.01% | 75,480 |
| 2010-05-26 | 2010-05-24 | 4.256 | 22,600 | -1,076 | 0.01% | 96,181 |
| 2010-01-25 | 2010-01-21 | 5.092 | 23,676 | +5,381 | 0.01% | 120,560 |
| 2010-01-21 | 2010-01-19 | 5.408 | 18,295 | -5,381 | 0.01% | 98,940 |
| 2010-01-20 | 2010-01-18 | 5.817 | 23,676 | -5,381 | 0.01% | 137,720 |
| 2010-01-14 | 2010-01-12 | 5.204 | 29,057 | -4,305 | 0.01% | 151,201 |
| 2009-12-30 | 2009-12-28 | 4.627 | 33,362 | +268 | 0.02% | 154,382 |
| 2009-12-23 | 2009-12-21 | 4.309 | 33,094 | -5,337 | 0.02% | 142,602 |
| 2009-12-16 | 2009-12-14 | 4.178 | 38,431 | -2,135 | 0.02% | 160,559 |
| 2009-11-11 | 2009-11-09 | 3.990 | 40,566 | +4,270 | 0.02% | 161,879 |
| 2009-11-10 | 2009-11-06 | 3.934 | 36,296 | -10,676 | 0.02% | 142,799 |
| 2009-11-09 | 2009-11-05 | 3.934 | 46,972 | -7,472 | 0.02% | 184,802 |
| 2009-11-06 | 2009-11-04 | 3.766 | 54,444 | +10,675 | 0.03% | 205,019 |
| 2009-10-29 | 2009-10-27 | 3.466 | 43,769 | -26,688 | 0.02% | 151,700 |
| 2009-10-23 | 2009-10-21 | 3.147 | 70,457 | +16,013 | 0.03% | 221,759 |
| 2009-10-20 | 2009-10-16 | 3.166 | 54,444 | +26,688 | 0.03% | 172,379 |
| 2009-10-19 | 2009-10-15 | 3.185 | 27,756 | +5,338 | 0.01% | 88,400 |
| 2009-10-15 | 2009-10-13 | 3.297 | 22,418 | +2,135 | 0.01% | 73,919 |
| 2009-10-13 | 2009-10-09 | 3.372 | 20,283 | +5,338 | 0.01% | 68,399 |
| 2009-09-02 | 2009-08-31 | 3.784 | 14,945 | +4,270 | 0.01% | 56,558 |
| 2009-08-31 | 2009-08-27 | 3.937 | 10,675 | +260 | 0.01% | 42,024 |
| 2009-08-11 | 2009-08-07 | 4.148 | 10,415 | +5,208 | 0.01% | 43,200 |
| 2009-08-07 | 2009-08-05 | 4.148 | 5,207 | -4,166 | 0.00% | 21,598 |
| 2009-07-30 | 2009-07-28 | 4.225 | 9,373 | +9,373 | 0.00% | 39,598 |
| 2007-06-26 | 2007-06-22 | 8.037 | 0 |
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