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 | 1.630 | 296,000 | +0 | 0.02% | 482,480 |
| 2025-10-13 | 2025-10-09 | 1.650 | 296,000 | +0 | 0.02% | 488,400 |
| 2025-10-10 | 2025-10-08 | 1.640 | 296,000 | +0 | 0.02% | 485,440 |
| 2025-10-09 | 2025-10-06 | 1.630 | 296,000 | +0 | 0.02% | 482,480 |
| 2025-10-08 | 2025-10-03 | 1.650 | 296,000 | +0 | 0.02% | 488,400 |
| 2025-10-06 | 2025-10-02 | 1.660 | 296,000 | +0 | 0.02% | 491,360 |
| 2025-10-03 | 2025-09-30 | 1.809 | 296,000 | +0 | 0.02% | 535,610 |
| 2025-10-02 | 2025-09-29 | 1.809 | 296,000 | +13,003 | 0.02% | 535,610 |
| 2025-09-30 | 2025-09-26 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-09-29 | 2025-09-25 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-09-26 | 2025-09-24 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-09-25 | 2025-09-23 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-09-24 | 2025-09-22 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-09-23 | 2025-09-19 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-09-22 | 2025-09-18 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-09-19 | 2025-09-17 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-09-18 | 2025-09-16 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-09-17 | 2025-09-15 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-09-16 | 2025-09-12 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-09-15 | 2025-09-11 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-09-12 | 2025-09-10 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-09-11 | 2025-09-09 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-09-10 | 2025-09-08 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-09-09 | 2025-09-05 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-09-08 | 2025-09-04 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-09-05 | 2025-09-03 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-09-04 | 2025-09-02 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-09-03 | 2025-09-01 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-09-02 | 2025-08-29 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-09-01 | 2025-08-28 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-08-29 | 2025-08-27 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-08-28 | 2025-08-26 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-08-27 | 2025-08-25 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-08-26 | 2025-08-22 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-08-25 | 2025-08-21 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-08-22 | 2025-08-20 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-08-21 | 2025-08-19 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-08-20 | 2025-08-18 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-08-19 | 2025-08-15 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-08-18 | 2025-08-14 | 1.841 | 282,997 | +0 | 0.02% | 520,961 |
| 2025-08-15 | 2025-08-13 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-08-14 | 2025-08-12 | 1.830 | 282,997 | +0 | 0.02% | 518,001 |
| 2025-08-13 | 2025-08-11 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-08-12 | 2025-08-08 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-08-11 | 2025-08-07 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-08-08 | 2025-08-06 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-08-07 | 2025-08-05 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-08-06 | 2025-08-04 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-08-05 | 2025-08-01 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-08-04 | 2025-07-31 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-08-01 | 2025-07-30 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-31 | 2025-07-29 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-30 | 2025-07-28 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-29 | 2025-07-25 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-28 | 2025-07-24 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-07-25 | 2025-07-23 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-24 | 2025-07-22 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-23 | 2025-07-21 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-22 | 2025-07-18 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-21 | 2025-07-17 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-07-18 | 2025-07-16 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-17 | 2025-07-15 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-07-16 | 2025-07-14 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-15 | 2025-07-11 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-07-14 | 2025-07-10 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-07-11 | 2025-07-09 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-10 | 2025-07-08 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-09 | 2025-07-07 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-07-08 | 2025-07-04 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-07-07 | 2025-07-03 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-07-04 | 2025-07-02 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-07-03 | 2025-06-30 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-07-02 | 2025-06-27 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-06-30 | 2025-06-26 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-06-27 | 2025-06-25 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-06-26 | 2025-06-24 | 1.747 | 282,997 | +0 | 0.02% | 494,321 |
| 2025-06-25 | 2025-06-23 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-06-24 | 2025-06-20 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-06-23 | 2025-06-19 | 1.747 | 282,997 | +0 | 0.02% | 494,321 |
| 2025-06-20 | 2025-06-18 | 1.747 | 282,997 | +0 | 0.02% | 494,321 |
| 2025-06-19 | 2025-06-17 | 1.757 | 282,997 | +0 | 0.02% | 497,281 |
| 2025-06-18 | 2025-06-16 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-06-17 | 2025-06-13 | 1.747 | 282,997 | +0 | 0.02% | 494,321 |
| 2025-06-16 | 2025-06-12 | 1.736 | 282,997 | +0 | 0.02% | 491,361 |
| 2025-06-13 | 2025-06-11 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-06-12 | 2025-06-10 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-06-11 | 2025-06-09 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-06-10 | 2025-06-06 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-06-09 | 2025-06-05 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-06-06 | 2025-06-04 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-06-05 | 2025-06-03 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-06-04 | 2025-06-02 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-06-03 | 2025-05-30 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-06-02 | 2025-05-29 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-05-30 | 2025-05-28 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-29 | 2025-05-27 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-28 | 2025-05-26 | 1.757 | 282,997 | +0 | 0.02% | 497,281 |
| 2025-05-27 | 2025-05-23 | 1.757 | 282,997 | +0 | 0.02% | 497,281 |
| 2025-05-26 | 2025-05-22 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-23 | 2025-05-21 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-22 | 2025-05-20 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-21 | 2025-05-19 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-20 | 2025-05-16 | 1.768 | 282,997 | +0 | 0.02% | 500,241 |
| 2025-05-19 | 2025-05-15 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-16 | 2025-05-14 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-05-15 | 2025-05-13 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-14 | 2025-05-12 | 1.799 | 282,997 | +0 | 0.02% | 509,121 |
| 2025-05-13 | 2025-05-09 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-12 | 2025-05-08 | 1.778 | 282,997 | +0 | 0.02% | 503,201 |
| 2025-05-09 | 2025-05-07 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-05-08 | 2025-05-06 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-05-07 | 2025-05-02 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-05-06 | 2025-04-30 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-05-02 | 2025-04-29 | 1.841 | 282,997 | +0 | 0.02% | 520,961 |
| 2025-04-30 | 2025-04-28 | 1.830 | 282,997 | +0 | 0.02% | 518,001 |
| 2025-04-29 | 2025-04-25 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-04-28 | 2025-04-24 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-04-25 | 2025-04-23 | 1.809 | 282,997 | +0 | 0.02% | 512,081 |
| 2025-04-24 | 2025-04-22 | 1.841 | 282,997 | +0 | 0.02% | 520,961 |
| 2025-04-23 | 2025-04-17 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-04-22 | 2025-04-16 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-04-17 | 2025-04-15 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-04-16 | 2025-04-14 | 1.820 | 282,997 | +0 | 0.02% | 515,041 |
| 2025-04-15 | 2025-04-11 | 1.789 | 282,997 | +0 | 0.02% | 506,161 |
| 2025-04-14 | 2025-04-10 | 1.872 | 282,997 | +0 | 0.02% | 529,841 |
| 2025-04-11 | 2025-04-09 | 1.914 | 282,997 | +0 | 0.02% | 541,518 |
| 2025-04-10 | 2025-04-08 | 1.914 | 282,997 | +12,291 | 0.02% | 541,518 |
| 2025-04-09 | 2025-04-07 | 1.804 | 270,706 | +0 | 0.02% | 488,399 |
| 2025-04-08 | 2025-04-03 | 2.001 | 270,706 | +0 | 0.02% | 541,679 |
| 2025-04-07 | 2025-04-02 | 1.990 | 270,706 | +0 | 0.02% | 538,719 |
| 2025-04-03 | 2025-04-01 | 1.968 | 270,706 | +0 | 0.02% | 532,799 |
| 2025-04-02 | 2025-03-31 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-04-01 | 2025-03-28 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-03-31 | 2025-03-27 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-03-28 | 2025-03-26 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-27 | 2025-03-25 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-26 | 2025-03-24 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-03-25 | 2025-03-21 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-03-24 | 2025-03-20 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-21 | 2025-03-19 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-20 | 2025-03-18 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-03-19 | 2025-03-17 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-03-18 | 2025-03-14 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-17 | 2025-03-13 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-03-14 | 2025-03-12 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-03-13 | 2025-03-11 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-12 | 2025-03-10 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-11 | 2025-03-07 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-10 | 2025-03-06 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-07 | 2025-03-05 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-03-06 | 2025-03-04 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-03-05 | 2025-03-03 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-03-04 | 2025-02-28 | 2.012 | 270,706 | +0 | 0.02% | 544,639 |
| 2025-03-03 | 2025-02-27 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-02-28 | 2025-02-26 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-02-27 | 2025-02-25 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-02-26 | 2025-02-24 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-02-25 | 2025-02-21 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-02-24 | 2025-02-20 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-02-21 | 2025-02-19 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-02-20 | 2025-02-18 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-02-19 | 2025-02-17 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-02-18 | 2025-02-14 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-02-17 | 2025-02-13 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-02-14 | 2025-02-12 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-02-13 | 2025-02-11 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-02-12 | 2025-02-10 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-02-11 | 2025-02-07 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-02-10 | 2025-02-06 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-02-07 | 2025-02-05 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-02-06 | 2025-02-04 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-02-05 | 2025-02-03 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-02-04 | 2025-01-28 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-02-03 | 2025-01-24 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-01-27 | 2025-01-23 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-01-24 | 2025-01-22 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-01-23 | 2025-01-21 | 2.045 | 270,706 | +0 | 0.02% | 553,519 |
| 2025-01-22 | 2025-01-20 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-01-21 | 2025-01-17 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-01-20 | 2025-01-16 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-01-17 | 2025-01-15 | 2.034 | 270,706 | +0 | 0.02% | 550,559 |
| 2025-01-16 | 2025-01-14 | 2.023 | 270,706 | +0 | 0.02% | 547,599 |
| 2025-01-15 | 2025-01-13 | 2.023 | 270,706 | -9,146 | 0.02% | 547,599 |
| 2024-10-02 | 2024-09-27 | 2.234 | 279,852 | +12,785 | 0.02% | 625,266 |
| 2024-09-17 | 2024-09-13 | 2.200 | 267,067 | +8,728 | 0.02% | 587,521 |
| 2024-09-16 | 2024-09-12 | 2.200 | 258,339 | +4,364 | 0.02% | 568,320 |
| 2024-06-28 | 2024-06-26 | 2.372 | 253,975 | -32,293 | 0.02% | 602,369 |
| 2024-04-12 | 2024-04-10 | 2.344 | 286,268 | +13,350 | 0.02% | 670,886 |
| 2023-09-05 | 2023-08-31 | 2.638 | 272,918 | +13,058 | 0.02% | 719,967 |
| 2023-06-19 | 2023-06-15 | 2.890 | 259,860 | -2,377 | 0.02% | 751,120 |
| 2023-04-25 | 2023-04-21 | 3.186 | 262,237 | +10,836 | 0.02% | 835,547 |
| 2023-03-20 | 2023-03-16 | 3.186 | 251,401 | +760 | 0.02% | 801,021 |
| 2023-01-12 | 2023-01-10 | 3.173 | 250,641 | -10,633 | 0.02% | 795,300 |
| 2022-11-30 | 2022-11-28 | 2.844 | 261,274 | +759 | 0.02% | 743,039 |
| 2022-10-24 | 2022-10-20 | 3.055 | 260,515 | -4,557 | 0.02% | 795,760 |
| 2022-09-05 | 2022-09-01 | 3.642 | 265,072 | +11,119 | 0.02% | 965,344 |
| 2022-08-01 | 2022-07-28 | 3.642 | 253,953 | -14,553 | 0.02% | 924,851 |
| 2022-05-31 | 2022-05-27 | 3.669 | 268,506 | +2,911 | 0.02% | 985,230 |
| 2022-04-12 | 2022-04-08 | 4.148 | 265,595 | +10,437 | 0.02% | 1,101,797 |
| 2022-04-08 | 2022-04-06 | 4.134 | 255,158 | -699 | 0.02% | 1,054,850 |
| 2022-01-11 | 2022-01-07 | 3.748 | 255,857 | -6,991 | 0.02% | 958,920 |
| 2021-12-30 | 2021-12-28 | 3.691 | 262,848 | +13,982 | 0.03% | 970,081 |
| 2021-12-03 | 2021-12-01 | 3.791 | 248,866 | +10,486 | 0.02% | 943,399 |
| 2021-12-02 | 2021-11-30 | 3.748 | 238,380 | +13,981 | 0.02% | 893,418 |
| 2021-11-30 | 2021-11-26 | 3.791 | 224,399 | +13,981 | 0.02% | 850,649 |
| 2021-10-07 | 2021-10-05 | 3.948 | 210,418 | +13,981 | 0.02% | 830,760 |
| 2021-09-06 | 2021-09-02 | 4.440 | 196,437 | +7,865 | 0.02% | 872,120 |
| 2021-09-01 | 2021-08-30 | 4.336 | 188,572 | -6,734 | 0.02% | 817,602 |
| 2021-08-06 | 2021-08-04 | 4.217 | 195,306 | +13,469 | 0.02% | 823,599 |
| 2021-04-14 | 2021-04-12 | 4.364 | 181,837 | +6,747 | 0.02% | 793,543 |
| 2021-03-02 | 2021-02-26 | 4.318 | 175,090 | +4,539 | 0.02% | 755,999 |
| 2021-01-19 | 2021-01-15 | 4.164 | 170,551 | -6,485 | 0.02% | 710,100 |
| 2021-01-18 | 2021-01-14 | 4.272 | 177,036 | -7,782 | 0.02% | 756,211 |
| 2020-09-28 | 2020-09-24 | 4.040 | 184,818 | -648 | 0.02% | 746,702 |
| 2020-09-18 | 2020-09-16 | 4.056 | 185,466 | -3,242 | 0.02% | 752,180 |
| 2020-09-08 | 2020-09-04 | 3.886 | 188,708 | -6,485 | 0.02% | 733,318 |
| 2020-09-07 | 2020-09-03 | 3.932 | 195,193 | +25,939 | 0.02% | 767,549 |
| 2020-09-03 | 2020-09-01 | 4.161 | 169,254 | +6,184 | 0.02% | 704,335 |
| 2020-08-18 | 2020-08-14 | 3.841 | 163,070 | +7,498 | 0.02% | 626,401 |
| 2020-04-21 | 2020-04-17 | 3.985 | 155,572 | -3,124 | 0.02% | 620,009 |
| 2020-04-14 | 2020-04-08 | 4.116 | 158,696 | +5,649 | 0.02% | 653,172 |
| 2020-02-25 | 2020-02-21 | 5.095 | 153,047 | +3,013 | 0.02% | 779,782 |
| 2019-12-02 | 2019-11-28 | 5.444 | 150,034 | +603 | 0.02% | 816,721 |
| 2019-11-20 | 2019-11-18 | 5.410 | 149,431 | -6,026 | 0.02% | 808,478 |
| 2019-11-11 | 2019-11-07 | 5.527 | 155,457 | +12,051 | 0.02% | 859,141 |
| 2019-11-04 | 2019-10-31 | 5.427 | 143,406 | -6,025 | 0.02% | 778,261 |
| 2019-09-24 | 2019-09-20 | 5.294 | 149,431 | +15,666 | 0.02% | 791,118 |
| 2019-09-05 | 2019-09-03 | 5.597 | 133,765 | +4,066 | 0.02% | 748,696 |
| 2019-08-23 | 2019-08-21 | 5.614 | 129,699 | +7,010 | 0.02% | 728,158 |
| 2019-08-22 | 2019-08-20 | 5.666 | 122,689 | +2,922 | 0.02% | 695,103 |
| 2019-04-17 | 2019-04-15 | 6.196 | 119,767 | -6,427 | 0.02% | 742,098 |
| 2019-04-12 | 2019-04-10 | 6.441 | 126,194 | +2,443 | 0.02% | 812,772 |
| 2019-04-10 | 2019-04-08 | 6.406 | 123,751 | +5,729 | 0.02% | 792,717 |
| 2019-02-20 | 2019-02-18 | 6.249 | 118,022 | +5,729 | 0.02% | 737,479 |
| 2019-02-11 | 2019-02-04 | 6.249 | 112,293 | -40,105 | 0.02% | 701,680 |
| 2019-01-31 | 2019-01-29 | 6.179 | 152,398 | -4,583 | 0.02% | 941,642 |
| 2019-01-24 | 2019-01-22 | 6.057 | 156,981 | -5,729 | 0.02% | 950,780 |
| 2019-01-22 | 2019-01-18 | 5.934 | 162,710 | +4,583 | 0.02% | 965,598 |
| 2019-01-18 | 2019-01-16 | 6.022 | 158,127 | -3,437 | 0.02% | 952,201 |
| 2019-01-03 | 2018-12-31 | 6.039 | 161,564 | +5,729 | 0.02% | 975,717 |
| 2018-12-27 | 2018-12-20 | 5.830 | 155,835 | +1,719 | 0.02% | 908,479 |
| 2018-12-19 | 2018-12-17 | 5.830 | 154,116 | +7,448 | 0.02% | 898,458 |
| 2018-12-11 | 2018-12-07 | 6.179 | 146,668 | -2,292 | 0.02% | 906,237 |
| 2018-12-10 | 2018-12-06 | 6.371 | 148,960 | +13,750 | 0.02% | 948,999 |
| 2018-12-07 | 2018-12-05 | 6.633 | 135,210 | -7,448 | 0.02% | 896,800 |
| 2018-12-05 | 2018-12-03 | 6.842 | 142,658 | +99,116 | 0.02% | 976,080 |
| 2018-12-03 | 2018-11-29 | 6.109 | 43,542 | +17,188 | 0.01% | 265,999 |
| 2018-11-27 | 2018-11-23 | 6.929 | 26,354 | -2,865 | 0.00% | 182,617 |
| 2018-11-22 | 2018-11-20 | 6.668 | 29,219 | +2,865 | 0.00% | 194,819 |
| 2018-11-07 | 2018-11-05 | 8.029 | 26,354 | -11,459 | 0.00% | 211,596 |
| 2018-11-01 | 2018-10-30 | 8.046 | 37,813 | -2,865 | 0.01% | 304,260 |
| 2018-10-26 | 2018-10-24 | 6.790 | 40,678 | -111,720 | 0.01% | 276,193 |
| 2018-10-08 | 2018-10-04 | 7.104 | 152,398 | +26,355 | 0.02% | 1,082,623 |
| 2018-10-05 | 2018-10-03 | 7.086 | 126,043 | -1,146 | 0.02% | 893,199 |
| 2018-09-28 | 2018-09-26 | 7.052 | 127,189 | +1,146 | 0.02% | 896,880 |
| 2018-09-13 | 2018-09-11 | 6.103 | 126,043 | +4,569 | 0.02% | 769,289 |
| 2018-05-14 | 2018-05-10 | 5.977 | 121,474 | +12,700 | 0.02% | 726,002 |
| 2018-05-09 | 2018-05-07 | 5.977 | 108,774 | -22,086 | 0.02% | 650,099 |
| 2018-05-08 | 2018-05-04 | 5.977 | 130,860 | -5,522 | 0.02% | 782,099 |
| 2018-04-17 | 2018-04-13 | 5.977 | 136,382 | -552 | 0.02% | 815,102 |
| 2018-04-16 | 2018-04-12 | 6.393 | 136,934 | -5,521 | 0.02% | 875,462 |
| 2018-04-13 | 2018-04-11 | 6.468 | 142,455 | +45 | 0.02% | 921,443 |
| 2018-03-07 | 2018-03-05 | 6.225 | 142,410 | +10,668 | 0.02% | 886,441 |
| 2018-03-02 | 2018-02-28 | 6.243 | 131,742 | +16,001 | 0.02% | 822,508 |
| 2018-02-28 | 2018-02-26 | 6.262 | 115,741 | +5,333 | 0.02% | 724,778 |
| 2018-02-27 | 2018-02-23 | 6.225 | 110,408 | +5,334 | 0.02% | 687,243 |
| 2018-01-26 | 2018-01-24 | 6.506 | 105,074 | -8,000 | 0.02% | 683,591 |
| 2018-01-25 | 2018-01-23 | 6.487 | 113,074 | -16,002 | 0.02% | 733,517 |
| 2018-01-18 | 2018-01-16 | 6.450 | 129,076 | -24,001 | 0.02% | 832,483 |
| 2017-12-13 | 2017-12-11 | 6.412 | 153,077 | -11,201 | 0.02% | 981,539 |
| 2017-11-23 | 2017-11-21 | 6.468 | 164,278 | -2,667 | 0.02% | 1,062,600 |
| 2017-11-22 | 2017-11-20 | 6.506 | 166,945 | -42,136 | 0.02% | 1,086,111 |
| 2017-11-20 | 2017-11-16 | 6.506 | 209,081 | -5,334 | 0.03% | 1,360,240 |
| 2017-11-17 | 2017-11-15 | 6.393 | 214,415 | +5,334 | 0.03% | 1,370,822 |
| 2017-11-15 | 2017-11-13 | 6.468 | 209,081 | -31,469 | 0.03% | 1,352,400 |
| 2017-10-30 | 2017-10-26 | 6.262 | 240,550 | +16,001 | 0.04% | 1,506,341 |
| 2017-09-07 | 2017-09-05 | 6.651 | 224,549 | +6,183 | 0.03% | 1,493,579 |
| 2017-09-04 | 2017-08-31 | 6.825 | 218,366 | +7,781 | 0.03% | 1,490,343 |
| 2017-08-28 | 2017-08-24 | 6.439 | 210,585 | -4,150 | 0.03% | 1,356,038 |
| 2017-06-21 | 2017-06-19 | 6.555 | 214,735 | -5,187 | 0.03% | 1,407,602 |
| 2017-06-14 | 2017-06-12 | 6.574 | 219,922 | -36,307 | 0.03% | 1,445,843 |
| 2017-06-13 | 2017-06-09 | 6.574 | 256,229 | -41,495 | 0.04% | 1,684,538 |
| 2017-05-25 | 2017-05-23 | 6.285 | 297,724 | -44,088 | 0.05% | 1,871,240 |
| 2017-05-19 | 2017-05-17 | 6.304 | 341,812 | -15,561 | 0.05% | 2,154,930 |
| 2017-05-10 | 2017-05-08 | 6.304 | 357,373 | -5,186 | 0.06% | 2,253,033 |
| 2017-05-08 | 2017-05-04 | 6.304 | 362,559 | +5,186 | 0.06% | 2,285,728 |
| 2017-04-20 | 2017-04-18 | 6.189 | 357,373 | +15,561 | 0.06% | 2,211,693 |
| 2017-04-12 | 2017-04-10 | 6.523 | 341,812 | +10,421 | 0.06% | 2,229,492 |
| 2017-04-06 | 2017-04-03 | 6.542 | 331,391 | -5,029 | 0.06% | 2,168,110 |
| 2017-03-30 | 2017-03-28 | 6.403 | 336,420 | +7,543 | 0.06% | 2,154,182 |
| 2017-03-28 | 2017-03-24 | 6.363 | 328,877 | +5,029 | 0.06% | 2,092,803 |
| 2017-03-27 | 2017-03-23 | 6.324 | 323,848 | +10,057 | 0.06% | 2,047,921 |
| 2017-03-24 | 2017-03-22 | 6.582 | 313,791 | +20,115 | 0.06% | 2,065,443 |
| 2017-03-16 | 2017-03-14 | 6.662 | 293,676 | -5,028 | 0.05% | 1,956,402 |
| 2017-03-08 | 2017-03-06 | 6.403 | 298,704 | +5,028 | 0.05% | 1,912,677 |
| 2017-03-03 | 2017-03-01 | 6.403 | 293,676 | -2,514 | 0.05% | 1,880,482 |
| 2017-02-17 | 2017-02-15 | 6.363 | 296,190 | +6,034 | 0.05% | 1,884,799 |
| 2016-11-16 | 2016-11-14 | 6.324 | 290,156 | -3,017 | 0.05% | 1,834,862 |
| 2016-10-14 | 2016-10-12 | 6.662 | 293,173 | +5,029 | 0.05% | 1,953,051 |
| 2016-10-12 | 2016-10-07 | 6.841 | 288,144 | -2,515 | 0.05% | 1,971,119 |
| 2016-09-21 | 2016-09-19 | 6.761 | 290,659 | -1,005 | 0.05% | 1,965,203 |
| 2016-09-15 | 2016-09-13 | 6.940 | 291,664 | -1,006 | 0.05% | 2,024,198 |
| 2016-09-13 | 2016-09-09 | 6.960 | 292,670 | -61,853 | 0.05% | 2,037,000 |
| 2016-09-08 | 2016-09-06 | 7.368 | 354,523 | +15,369 | 0.06% | 2,612,241 |
| 2016-09-07 | 2016-09-05 | 7.286 | 339,154 | +38,760 | 0.06% | 2,470,998 |
| 2016-08-26 | 2016-08-24 | 7.079 | 300,394 | -6,783 | 0.05% | 2,126,601 |
| 2016-08-11 | 2016-08-09 | 7.306 | 307,177 | +137,115 | 0.06% | 2,244,361 |
| 2016-08-09 | 2016-08-05 | 7.265 | 170,062 | +15,020 | 0.03% | 1,235,522 |
| 2016-07-27 | 2016-07-25 | 7.141 | 155,042 | +14,535 | 0.03% | 1,107,200 |
| 2016-07-26 | 2016-07-22 | 7.203 | 140,507 | -4,845 | 0.03% | 1,012,101 |
| 2016-07-22 | 2016-07-20 | 7.224 | 145,352 | +2,423 | 0.03% | 1,050,001 |
| 2016-07-19 | 2016-07-15 | 7.059 | 142,929 | +1,453 | 0.03% | 1,008,898 |
| 2016-07-13 | 2016-07-11 | 6.935 | 141,476 | -4,845 | 0.03% | 981,121 |
| 2016-07-06 | 2016-07-04 | 7.017 | 146,321 | -13,566 | 0.03% | 1,026,801 |
| 2016-04-05 | 2016-03-31 | 7.000 | 159,887 | +6,199 | 0.03% | 1,119,190 |
| 2016-03-21 | 2016-03-17 | 7.150 | 153,688 | -6,986 | 0.03% | 1,098,898 |
| 2016-03-16 | 2016-03-14 | 7.064 | 160,674 | -6,986 | 0.03% | 1,135,049 |
| 2016-03-15 | 2016-03-11 | 6.957 | 167,660 | -6,986 | 0.03% | 1,166,400 |
| 2016-03-14 | 2016-03-10 | 6.828 | 174,646 | -6,986 | 0.03% | 1,192,501 |
| 2016-01-14 | 2016-01-12 | 5.926 | 181,632 | +18,629 | 0.03% | 1,076,402 |
| 2016-01-12 | 2016-01-08 | 6.205 | 163,003 | +5,589 | 0.03% | 1,011,501 |
| 2015-12-23 | 2015-12-21 | 6.184 | 157,414 | +16,300 | 0.03% | 973,439 |
| 2015-12-22 | 2015-12-18 | 6.313 | 141,114 | +9,315 | 0.03% | 890,821 |
| 2015-12-21 | 2015-12-17 | 6.356 | 131,799 | +6,985 | 0.03% | 837,677 |
| 2015-11-17 | 2015-11-13 | 6.592 | 124,814 | -9,314 | 0.02% | 822,763 |
| 2015-11-13 | 2015-11-11 | 6.656 | 134,128 | -4,657 | 0.03% | 892,800 |
| 2015-11-12 | 2015-11-10 | 6.592 | 138,785 | -4,657 | 0.03% | 914,858 |
| 2015-11-09 | 2015-11-05 | 6.699 | 143,442 | -4,658 | 0.03% | 960,957 |
| 2015-11-06 | 2015-11-04 | 6.656 | 148,100 | -4,657 | 0.03% | 985,802 |
| 2015-11-03 | 2015-10-30 | 6.656 | 152,757 | +9,315 | 0.03% | 1,016,801 |
| 2015-10-29 | 2015-10-27 | 6.635 | 143,442 | +4,657 | 0.03% | 951,717 |
| 2015-10-26 | 2015-10-22 | 6.613 | 138,785 | +4,657 | 0.03% | 917,838 |
| 2015-10-09 | 2015-10-07 | 6.613 | 134,128 | +4,657 | 0.03% | 887,040 |
| 2015-10-08 | 2015-10-06 | 6.592 | 129,471 | +9,315 | 0.02% | 853,461 |
| 2015-09-08 | 2015-09-04 | 6.356 | 120,156 | +4,657 | 0.02% | 763,678 |
| 2015-09-02 | 2015-08-31 | 7.182 | 115,499 | +5,006 | 0.02% | 829,555 |
| 2015-08-28 | 2015-08-26 | 6.935 | 110,493 | +8,911 | 0.02% | 766,320 |
| 2015-08-27 | 2015-08-25 | 7.070 | 101,582 | +3,119 | 0.02% | 718,198 |
| 2015-08-13 | 2015-08-11 | 7.856 | 98,463 | +4,455 | 0.02% | 773,496 |
| 2015-08-12 | 2015-08-10 | 7.990 | 94,008 | +4,455 | 0.02% | 751,159 |
| 2015-08-11 | 2015-08-07 | 8.058 | 89,553 | +5,792 | 0.02% | 721,592 |
| 2015-07-30 | 2015-07-28 | 7.878 | 83,761 | -22,277 | 0.02% | 659,882 |
| 2015-07-16 | 2015-07-14 | 7.811 | 106,038 | +22,277 | 0.02% | 828,243 |
| 2015-07-10 | 2015-07-08 | 7.250 | 83,761 | -31,187 | 0.02% | 607,241 |
| 2015-07-08 | 2015-07-06 | 7.564 | 114,948 | -2,228 | 0.02% | 869,458 |
| 2015-07-03 | 2015-06-30 | 7.721 | 117,176 | +31,188 | 0.02% | 904,720 |
| 2015-06-24 | 2015-06-22 | 7.452 | 85,988 | +12,920 | 0.02% | 640,756 |
| 2015-06-22 | 2015-06-18 | 7.631 | 73,068 | +4,455 | 0.01% | 557,601 |
| 2015-06-17 | 2015-06-15 | 7.833 | 68,613 | -8,910 | 0.01% | 537,463 |
| 2015-06-09 | 2015-06-05 | 7.811 | 77,523 | +12,920 | 0.02% | 605,518 |
| 2015-06-04 | 2015-06-02 | 7.878 | 64,603 | -1,336 | 0.01% | 508,952 |
| 2015-06-03 | 2015-06-01 | 7.833 | 65,939 | +12,920 | 0.01% | 516,517 |
| 2015-05-27 | 2015-05-22 | 8.035 | 53,019 | -1,336 | 0.01% | 426,022 |
| 2015-04-02 | 2015-03-31 | 8.524 | 54,355 | +1,831 | 0.01% | 463,348 |
| 2015-03-19 | 2015-03-17 | 8.850 | 52,524 | -43,053 | 0.01% | 464,820 |
| 2014-12-29 | 2014-12-22 | 8.269 | 95,577 | -2,583 | 0.02% | 790,324 |
| 2014-11-28 | 2014-11-26 | 8.641 | 98,160 | -430 | 0.02% | 848,163 |
| 2014-11-26 | 2014-11-24 | 8.710 | 98,590 | -9,041 | 0.02% | 858,748 |
| 2014-11-17 | 2014-11-13 | 8.478 | 107,631 | +12,916 | 0.02% | 912,498 |
| 2014-10-03 | 2014-09-29 | 8.548 | 94,715 | -8,611 | 0.02% | 809,596 |
| 2014-09-17 | 2014-09-15 | 8.385 | 103,326 | +1,292 | 0.02% | 866,400 |
| 2014-09-08 | 2014-09-04 | 9.063 | 102,034 | +4,228 | 0.02% | 924,700 |
| 2014-09-05 | 2014-09-03 | 8.942 | 97,806 | +413 | 0.02% | 874,533 |
| 2014-09-04 | 2014-09-02 | 9.014 | 97,393 | +825 | 0.02% | 877,920 |
| 2014-09-01 | 2014-08-28 | 8.893 | 96,568 | +2,064 | 0.02% | 858,783 |
| 2014-08-25 | 2014-08-21 | 9.087 | 94,504 | +2,063 | 0.02% | 858,748 |
| 2014-08-22 | 2014-08-20 | 9.135 | 92,441 | +41,268 | 0.02% | 844,482 |
| 2014-08-18 | 2014-08-14 | 8.942 | 51,173 | -1,650 | 0.01% | 457,564 |
| 2014-08-14 | 2014-08-12 | 8.554 | 52,823 | -6,191 | 0.01% | 451,837 |
| 2014-07-14 | 2014-07-10 | 8.481 | 59,014 | -4,126 | 0.01% | 500,504 |
| 2014-07-08 | 2014-07-04 | 7.900 | 63,140 | -1,651 | 0.01% | 498,777 |
| 2014-07-02 | 2014-06-27 | 7.633 | 64,791 | -14,444 | 0.01% | 494,549 |
| 2014-05-12 | 2014-05-08 | 7.270 | 79,235 | -4,127 | 0.02% | 576,000 |
| 2014-04-07 | 2014-04-03 | 7.051 | 83,362 | -2,063 | 0.02% | 587,821 |
| 2014-04-04 | 2014-04-02 | 7.492 | 85,425 | +2,063 | 0.02% | 639,972 |
| 2014-04-03 | 2014-04-01 | 7.392 | 83,362 | +1,932 | 0.02% | 616,245 |
| 2014-03-27 | 2014-03-25 | 7.442 | 81,430 | -12,093 | 0.02% | 606,003 |
| 2014-03-17 | 2014-03-13 | 7.169 | 93,523 | -1,209 | 0.02% | 670,479 |
| 2014-03-06 | 2014-03-04 | 7.293 | 94,732 | -1,613 | 0.02% | 690,897 |
| 2014-03-03 | 2014-02-27 | 7.293 | 96,345 | -2,419 | 0.02% | 702,661 |
| 2014-02-11 | 2014-02-07 | 7.467 | 98,764 | -2,015 | 0.02% | 737,453 |
| 2014-02-07 | 2014-02-05 | 7.417 | 100,779 | +806 | 0.02% | 747,499 |
| 2014-01-08 | 2014-01-06 | 7.765 | 99,973 | -4,031 | 0.02% | 776,240 |
| 2013-12-30 | 2013-12-24 | 7.889 | 104,004 | -16,125 | 0.02% | 820,439 |
| 2013-12-23 | 2013-12-19 | 7.740 | 120,129 | -4,031 | 0.03% | 929,762 |
| 2013-12-20 | 2013-12-18 | 7.715 | 124,160 | -806 | 0.03% | 957,880 |
| 2013-12-18 | 2013-12-16 | 7.814 | 124,966 | -403 | 0.03% | 976,499 |
| 2013-12-16 | 2013-12-12 | 7.889 | 125,369 | -12,094 | 0.03% | 988,978 |
| 2013-12-13 | 2013-12-11 | 7.814 | 137,463 | -64,498 | 0.03% | 1,074,151 |
| 2013-12-12 | 2013-12-10 | 7.765 | 201,961 | -4,032 | 0.05% | 1,568,126 |
| 2013-12-11 | 2013-12-09 | 7.417 | 205,993 | +10,078 | 0.05% | 1,527,893 |
| 2013-12-10 | 2013-12-06 | 7.467 | 195,915 | +100,779 | 0.04% | 1,462,862 |
| 2013-12-09 | 2013-12-05 | 7.938 | 95,136 | 0.02% | 755,204 |
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