History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-10-13 | 2025-10-09 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-10-10 | 2025-10-08 | 0.260 | 422,000 | +0 | 0.05% | 109,720 |
| 2025-10-09 | 2025-10-06 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-10-08 | 2025-10-03 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-10-06 | 2025-10-02 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-10-03 | 2025-09-30 | 0.260 | 422,000 | +0 | 0.05% | 109,720 |
| 2025-10-02 | 2025-09-29 | 0.255 | 422,000 | +0 | 0.05% | 107,610 |
| 2025-09-30 | 2025-09-26 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-09-29 | 2025-09-25 | 0.270 | 422,000 | +0 | 0.05% | 113,940 |
| 2025-09-26 | 2025-09-24 | 0.270 | 422,000 | +0 | 0.05% | 113,940 |
| 2025-09-25 | 2025-09-23 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-09-24 | 2025-09-22 | 0.260 | 422,000 | +0 | 0.05% | 109,720 |
| 2025-09-23 | 2025-09-19 | 0.270 | 422,000 | +0 | 0.05% | 113,940 |
| 2025-09-22 | 2025-09-18 | 0.270 | 422,000 | +0 | 0.05% | 113,940 |
| 2025-09-19 | 2025-09-17 | 0.290 | 422,000 | +0 | 0.05% | 122,380 |
| 2025-09-18 | 2025-09-16 | 0.255 | 422,000 | +0 | 0.05% | 107,610 |
| 2025-09-17 | 2025-09-15 | 0.246 | 422,000 | +0 | 0.05% | 103,812 |
| 2025-09-16 | 2025-09-12 | 0.245 | 422,000 | +0 | 0.05% | 103,390 |
| 2025-09-15 | 2025-09-11 | 0.239 | 422,000 | +0 | 0.05% | 100,858 |
| 2025-09-12 | 2025-09-10 | 0.235 | 422,000 | +0 | 0.05% | 99,170 |
| 2025-09-11 | 2025-09-09 | 0.255 | 422,000 | +0 | 0.05% | 107,610 |
| 2025-09-10 | 2025-09-08 | 0.260 | 422,000 | +0 | 0.05% | 109,720 |
| 2025-09-09 | 2025-09-05 | 0.275 | 422,000 | +0 | 0.05% | 116,050 |
| 2025-09-08 | 2025-09-04 | 0.275 | 422,000 | +0 | 0.05% | 116,050 |
| 2025-09-05 | 2025-09-03 | 0.275 | 422,000 | +0 | 0.05% | 116,050 |
| 2025-09-04 | 2025-09-02 | 0.275 | 422,000 | +0 | 0.05% | 116,050 |
| 2025-09-03 | 2025-09-01 | 0.270 | 422,000 | +0 | 0.05% | 113,940 |
| 2025-09-02 | 2025-08-29 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-09-01 | 2025-08-28 | 0.280 | 422,000 | +0 | 0.05% | 118,160 |
| 2025-08-29 | 2025-08-27 | 0.280 | 422,000 | +0 | 0.05% | 118,160 |
| 2025-08-28 | 2025-08-26 | 0.295 | 422,000 | +0 | 0.05% | 124,490 |
| 2025-08-27 | 2025-08-25 | 0.280 | 422,000 | +0 | 0.05% | 118,160 |
| 2025-08-26 | 2025-08-22 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-08-25 | 2025-08-21 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-08-22 | 2025-08-20 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-08-21 | 2025-08-19 | 0.265 | 422,000 | +0 | 0.05% | 111,830 |
| 2025-08-20 | 2025-08-18 | 0.270 | 422,000 | +0 | 0.05% | 113,940 |
| 2025-08-19 | 2025-08-15 | 0.270 | 422,000 | +0 | 0.05% | 113,940 |
| 2025-08-18 | 2025-08-14 | 0.250 | 422,000 | +0 | 0.05% | 105,500 |
| 2025-08-15 | 2025-08-13 | 0.246 | 422,000 | +0 | 0.05% | 103,812 |
| 2025-08-14 | 2025-08-12 | 0.255 | 422,000 | +0 | 0.05% | 107,610 |
| 2025-08-13 | 2025-08-11 | 0.248 | 422,000 | +0 | 0.05% | 104,656 |
| 2025-08-12 | 2025-08-08 | 0.245 | 422,000 | +0 | 0.05% | 103,390 |
| 2025-08-11 | 2025-08-07 | 0.237 | 422,000 | +0 | 0.05% | 100,014 |
| 2025-08-08 | 2025-08-06 | 0.237 | 422,000 | +0 | 0.05% | 100,014 |
| 2025-08-07 | 2025-08-05 | 0.237 | 422,000 | +0 | 0.05% | 100,014 |
| 2025-08-06 | 2025-08-04 | 0.235 | 422,000 | +0 | 0.05% | 99,170 |
| 2025-08-05 | 2025-08-01 | 0.240 | 422,000 | +0 | 0.05% | 101,280 |
| 2025-08-04 | 2025-07-31 | 0.225 | 422,000 | +0 | 0.05% | 94,950 |
| 2025-08-01 | 2025-07-30 | 0.225 | 422,000 | +0 | 0.05% | 94,950 |
| 2025-07-31 | 2025-07-29 | 0.224 | 422,000 | +0 | 0.05% | 94,528 |
| 2025-07-30 | 2025-07-28 | 0.220 | 422,000 | +0 | 0.05% | 92,840 |
| 2025-07-29 | 2025-07-25 | 0.225 | 422,000 | +0 | 0.05% | 94,950 |
| 2025-07-28 | 2025-07-24 | 0.230 | 422,000 | +0 | 0.05% | 97,060 |
| 2025-07-25 | 2025-07-23 | 0.236 | 422,000 | +0 | 0.05% | 99,592 |
| 2025-07-24 | 2025-07-22 | 0.215 | 422,000 | +0 | 0.05% | 90,730 |
| 2025-07-23 | 2025-07-21 | 0.219 | 422,000 | +0 | 0.05% | 92,418 |
| 2025-07-22 | 2025-07-18 | 0.226 | 422,000 | +0 | 0.05% | 95,372 |
| 2025-07-21 | 2025-07-17 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-07-18 | 2025-07-16 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-07-17 | 2025-07-15 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-07-16 | 2025-07-14 | 0.207 | 422,000 | +0 | 0.05% | 87,354 |
| 2025-07-15 | 2025-07-11 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-07-14 | 2025-07-10 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-07-11 | 2025-07-09 | 0.211 | 422,000 | +0 | 0.05% | 89,042 |
| 2025-07-10 | 2025-07-08 | 0.211 | 422,000 | +0 | 0.05% | 89,042 |
| 2025-07-09 | 2025-07-07 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-07-08 | 2025-07-04 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-07-07 | 2025-07-03 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-07-04 | 2025-07-02 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-07-03 | 2025-06-30 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-07-02 | 2025-06-27 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-06-30 | 2025-06-26 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-06-27 | 2025-06-25 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-06-26 | 2025-06-24 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-06-25 | 2025-06-23 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-06-24 | 2025-06-20 | 0.211 | 422,000 | +0 | 0.05% | 89,042 |
| 2025-06-23 | 2025-06-19 | 0.209 | 422,000 | +0 | 0.05% | 88,198 |
| 2025-06-20 | 2025-06-18 | 0.208 | 422,000 | +0 | 0.05% | 87,776 |
| 2025-06-19 | 2025-06-17 | 0.208 | 422,000 | +0 | 0.05% | 87,776 |
| 2025-06-18 | 2025-06-16 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-17 | 2025-06-13 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-16 | 2025-06-12 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-13 | 2025-06-11 | 0.215 | 422,000 | +0 | 0.05% | 90,730 |
| 2025-06-12 | 2025-06-10 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-11 | 2025-06-09 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-10 | 2025-06-06 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-09 | 2025-06-05 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-06 | 2025-06-04 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-05 | 2025-06-03 | 0.207 | 422,000 | +0 | 0.05% | 87,354 |
| 2025-06-04 | 2025-06-02 | 0.207 | 422,000 | +0 | 0.05% | 87,354 |
| 2025-06-03 | 2025-05-30 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-06-02 | 2025-05-29 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-05-30 | 2025-05-28 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-05-29 | 2025-05-27 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-05-28 | 2025-05-26 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-05-27 | 2025-05-23 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-05-26 | 2025-05-22 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-05-23 | 2025-05-21 | 0.201 | 422,000 | +0 | 0.05% | 84,822 |
| 2025-05-22 | 2025-05-20 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-05-21 | 2025-05-19 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-05-20 | 2025-05-16 | 0.211 | 422,000 | +0 | 0.05% | 89,042 |
| 2025-05-19 | 2025-05-15 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-05-16 | 2025-05-14 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-05-15 | 2025-05-13 | 0.201 | 422,000 | +0 | 0.05% | 84,822 |
| 2025-05-14 | 2025-05-12 | 0.201 | 422,000 | +0 | 0.05% | 84,822 |
| 2025-05-13 | 2025-05-09 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-05-12 | 2025-05-08 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-05-09 | 2025-05-07 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-05-08 | 2025-05-06 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-05-07 | 2025-05-02 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-05-06 | 2025-04-30 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-05-02 | 2025-04-29 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-04-30 | 2025-04-28 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-04-29 | 2025-04-25 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-04-28 | 2025-04-24 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-04-25 | 2025-04-23 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-04-24 | 2025-04-22 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-04-23 | 2025-04-17 | 0.203 | 422,000 | +0 | 0.05% | 85,666 |
| 2025-04-22 | 2025-04-16 | 0.201 | 422,000 | +0 | 0.05% | 84,822 |
| 2025-04-17 | 2025-04-15 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-04-16 | 2025-04-14 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-04-15 | 2025-04-11 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-04-14 | 2025-04-10 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-04-11 | 2025-04-09 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-04-10 | 2025-04-08 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-04-09 | 2025-04-07 | 0.203 | 422,000 | +0 | 0.05% | 85,666 |
| 2025-04-08 | 2025-04-03 | 0.220 | 422,000 | +0 | 0.05% | 92,840 |
| 2025-04-07 | 2025-04-02 | 0.220 | 422,000 | +0 | 0.05% | 92,840 |
| 2025-04-03 | 2025-04-01 | 0.220 | 422,000 | +0 | 0.05% | 92,840 |
| 2025-04-02 | 2025-03-31 | 0.220 | 422,000 | +0 | 0.05% | 92,840 |
| 2025-04-01 | 2025-03-28 | 0.220 | 422,000 | +0 | 0.05% | 92,840 |
| 2025-03-31 | 2025-03-27 | 0.221 | 422,000 | +0 | 0.05% | 93,262 |
| 2025-03-28 | 2025-03-26 | 0.219 | 422,000 | +0 | 0.05% | 92,418 |
| 2025-03-27 | 2025-03-25 | 0.219 | 422,000 | +0 | 0.05% | 92,418 |
| 2025-03-26 | 2025-03-24 | 0.234 | 422,000 | +0 | 0.05% | 98,748 |
| 2025-03-25 | 2025-03-21 | 0.229 | 422,000 | +0 | 0.05% | 96,638 |
| 2025-03-24 | 2025-03-20 | 0.223 | 422,000 | +0 | 0.05% | 94,106 |
| 2025-03-21 | 2025-03-19 | 0.236 | 422,000 | +0 | 0.05% | 99,592 |
| 2025-03-20 | 2025-03-18 | 0.236 | 422,000 | +0 | 0.05% | 99,592 |
| 2025-03-19 | 2025-03-17 | 0.239 | 422,000 | +0 | 0.05% | 100,858 |
| 2025-03-18 | 2025-03-14 | 0.239 | 422,000 | +0 | 0.05% | 100,858 |
| 2025-03-17 | 2025-03-13 | 0.242 | 422,000 | +0 | 0.05% | 102,124 |
| 2025-03-14 | 2025-03-12 | 0.242 | 422,000 | +0 | 0.05% | 102,124 |
| 2025-03-13 | 2025-03-11 | 0.255 | 422,000 | +0 | 0.05% | 107,610 |
| 2025-03-12 | 2025-03-10 | 0.255 | 422,000 | +0 | 0.05% | 107,610 |
| 2025-03-11 | 2025-03-07 | 0.240 | 422,000 | +0 | 0.05% | 101,280 |
| 2025-03-10 | 2025-03-06 | 0.230 | 422,000 | +0 | 0.05% | 97,060 |
| 2025-03-07 | 2025-03-05 | 0.234 | 422,000 | +0 | 0.05% | 98,748 |
| 2025-03-06 | 2025-03-04 | 0.230 | 422,000 | +0 | 0.05% | 97,060 |
| 2025-03-05 | 2025-03-03 | 0.220 | 422,000 | +0 | 0.05% | 92,840 |
| 2025-03-04 | 2025-02-28 | 0.213 | 422,000 | +0 | 0.05% | 89,886 |
| 2025-03-03 | 2025-02-27 | 0.214 | 422,000 | +0 | 0.05% | 90,308 |
| 2025-02-28 | 2025-02-26 | 0.215 | 422,000 | +0 | 0.05% | 90,730 |
| 2025-02-27 | 2025-02-25 | 0.213 | 422,000 | +0 | 0.05% | 89,886 |
| 2025-02-26 | 2025-02-24 | 0.212 | 422,000 | +0 | 0.05% | 89,464 |
| 2025-02-25 | 2025-02-21 | 0.212 | 422,000 | +0 | 0.05% | 89,464 |
| 2025-02-24 | 2025-02-20 | 0.212 | 422,000 | +0 | 0.05% | 89,464 |
| 2025-02-21 | 2025-02-19 | 0.212 | 422,000 | +0 | 0.05% | 89,464 |
| 2025-02-20 | 2025-02-18 | 0.212 | 422,000 | +0 | 0.05% | 89,464 |
| 2025-02-19 | 2025-02-17 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-02-18 | 2025-02-14 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-02-17 | 2025-02-13 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-02-14 | 2025-02-12 | 0.206 | 422,000 | +0 | 0.05% | 86,932 |
| 2025-02-13 | 2025-02-11 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-02-12 | 2025-02-10 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-02-11 | 2025-02-07 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-02-10 | 2025-02-06 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-02-07 | 2025-02-05 | 0.202 | 422,000 | +0 | 0.05% | 85,244 |
| 2025-02-06 | 2025-02-04 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-02-05 | 2025-02-03 | 0.195 | 422,000 | +0 | 0.05% | 82,290 |
| 2025-02-04 | 2025-01-28 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-02-03 | 2025-01-24 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-01-27 | 2025-01-23 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-01-24 | 2025-01-22 | 0.205 | 422,000 | +0 | 0.05% | 86,510 |
| 2025-01-23 | 2025-01-21 | 0.204 | 422,000 | +0 | 0.05% | 86,088 |
| 2025-01-22 | 2025-01-20 | 0.207 | 422,000 | +0 | 0.05% | 87,354 |
| 2025-01-21 | 2025-01-17 | 0.208 | 422,000 | +0 | 0.05% | 87,776 |
| 2025-01-20 | 2025-01-16 | 0.212 | 422,000 | +0 | 0.05% | 89,464 |
| 2025-01-17 | 2025-01-15 | 0.202 | 422,000 | +0 | 0.05% | 85,244 |
| 2025-01-16 | 2025-01-14 | 0.210 | 422,000 | +0 | 0.05% | 88,620 |
| 2025-01-15 | 2025-01-13 | 0.216 | 422,000 | +0 | 0.05% | 91,152 |
| 2025-01-14 | 2025-01-10 | 0.216 | 422,000 | +0 | 0.05% | 91,152 |
| 2025-01-13 | 2025-01-09 | 0.216 | 422,000 | +0 | 0.05% | 91,152 |
| 2025-01-10 | 2025-01-08 | 0.216 | 422,000 | +0 | 0.05% | 91,152 |
| 2025-01-09 | 2025-01-07 | 0.216 | 422,000 | +0 | 0.05% | 91,152 |
| 2025-01-08 | 2025-01-06 | 0.215 | 422,000 | +0 | 0.05% | 90,730 |
| 2025-01-07 | 2025-01-03 | 0.215 | 422,000 | +0 | 0.05% | 90,730 |
| 2025-01-06 | 2025-01-02 | 0.215 | 422,000 | +0 | 0.05% | 90,730 |
| 2025-01-03 | 2024-12-31 | 0.221 | 422,000 | -122,000 | 0.05% | 93,262 |
| 2024-02-27 | 2024-02-23 | 0.385 | 544,000 | -40,000 | 0.06% | 209,440 |
| 2023-12-27 | 2023-12-21 | 0.380 | 584,000 | -58,000 | 0.07% | 221,920 |
| 2023-12-19 | 2023-12-15 | 0.370 | 642,000 | +100,000 | 0.07% | 237,540 |
| 2022-06-17 | 2022-06-15 | 0.570 | 542,000 | +30,000 | 0.06% | 308,940 |
| 2022-06-10 | 2022-06-08 | 0.590 | 512,000 | -20,000 | 0.06% | 302,080 |
| 2022-06-07 | 2022-06-02 | 0.660 | 532,000 | +60,000 | 0.06% | 351,120 |
| 2021-10-19 | 2021-10-15 | 0.670 | 472,000 | +20,000 | 0.05% | 316,240 |
| 2021-09-08 | 2021-09-06 | 0.870 | 452,000 | -108,000 | 0.05% | 393,240 |
| 2021-08-27 | 2021-08-25 | 0.870 | 560,000 | -2,000 | 0.06% | 487,200 |
| 2021-08-03 | 2021-07-30 | 0.890 | 562,000 | +40,000 | 0.06% | 500,180 |
| 2021-07-29 | 2021-07-27 | 0.860 | 522,000 | +2,000 | 0.06% | 448,920 |
| 2021-07-02 | 2021-06-29 | 0.950 | 520,000 | +11,064 | 0.06% | 494,113 |
| 2021-06-23 | 2021-06-21 | 0.940 | 508,936 | -82,213 | 0.06% | 478,400 |
| 2021-06-22 | 2021-06-18 | 0.940 | 591,149 | -15,660 | 0.07% | 555,680 |
| 2021-06-17 | 2021-06-15 | 0.940 | 606,809 | +9,788 | 0.07% | 570,400 |
| 2021-05-12 | 2021-05-10 | 0.899 | 597,021 | +39,149 | 0.07% | 536,800 |
| 2021-02-18 | 2021-02-16 | 1.032 | 557,872 | -95,915 | 0.06% | 575,700 |
| 2021-02-08 | 2021-02-04 | 0.909 | 653,787 | -1,958 | 0.08% | 594,520 |
| 2021-02-05 | 2021-02-03 | 1.042 | 655,745 | +97,873 | 0.08% | 683,400 |
| 2020-11-20 | 2020-11-18 | 1.052 | 557,872 | -11,745 | 0.06% | 587,100 |
| 2020-10-29 | 2020-10-27 | 1.073 | 569,617 | -37,192 | 0.07% | 611,100 |
| 2020-10-27 | 2020-10-22 | 1.144 | 606,809 | -25,446 | 0.07% | 694,401 |
| 2020-10-20 | 2020-10-16 | 1.195 | 632,255 | +9,787 | 0.07% | 755,820 |
| 2020-09-29 | 2020-09-25 | 1.012 | 622,468 | -68,511 | 0.07% | 629,640 |
| 2020-09-14 | 2020-09-10 | 1.216 | 690,979 | +11,745 | 0.08% | 840,140 |
| 2020-09-01 | 2020-08-28 | 1.359 | 679,234 | -3,915 | 0.08% | 923,020 |
| 2020-08-28 | 2020-08-26 | 1.390 | 683,149 | +29,362 | 0.08% | 949,280 |
| 2020-08-18 | 2020-08-14 | 1.420 | 653,787 | -1,958 | 0.08% | 928,520 |
| 2020-08-13 | 2020-08-11 | 1.471 | 655,745 | +1,958 | 0.08% | 964,800 |
| 2020-08-06 | 2020-08-04 | 1.461 | 653,787 | -7,830 | 0.08% | 955,240 |
| 2020-07-28 | 2020-07-24 | 1.737 | 661,617 | -7,830 | 0.08% | 1,149,200 |
| 2020-07-27 | 2020-07-23 | 1.870 | 669,447 | +37,192 | 0.08% | 1,251,720 |
| 2020-07-24 | 2020-07-22 | 1.594 | 632,255 | -39,149 | 0.07% | 1,007,759 |
| 2020-07-23 | 2020-07-21 | 1.543 | 671,404 | +15,659 | 0.08% | 1,035,860 |
| 2020-07-21 | 2020-07-17 | 1.604 | 655,745 | +39,149 | 0.08% | 1,051,901 |
| 2020-07-16 | 2020-07-14 | 1.706 | 616,596 | -48,936 | 0.07% | 1,052,100 |
| 2020-07-15 | 2020-07-13 | 1.747 | 665,532 | +19,575 | 0.08% | 1,162,800 |
| 2020-07-14 | 2020-07-10 | 1.747 | 645,957 | +29,361 | 0.08% | 1,128,599 |
| 2020-07-13 | 2020-07-09 | 1.829 | 616,596 | -164,425 | 0.07% | 1,127,700 |
| 2020-07-09 | 2020-07-07 | 1.717 | 781,021 | +58,723 | 0.09% | 1,340,640 |
| 2020-07-06 | 2020-07-02 | 1.430 | 722,298 | -29,362 | 0.08% | 1,033,200 |
| 2020-07-03 | 2020-06-30 | 1.430 | 751,660 | +29,362 | 0.09% | 1,075,201 |
| 2020-07-02 | 2020-06-29 | 1.441 | 722,298 | -39,149 | 0.08% | 1,040,580 |
| 2020-06-15 | 2020-06-11 | 1.471 | 761,447 | +7,830 | 0.09% | 1,120,320 |
| 2020-05-18 | 2020-05-14 | 1.175 | 753,617 | -39,149 | 0.09% | 885,500 |
| 2020-04-23 | 2020-04-21 | 1.216 | 792,766 | +97,872 | 0.09% | 963,900 |
| 2020-03-25 | 2020-03-23 | 1.124 | 694,894 | -19,574 | 0.08% | 781,000 |
| 2020-03-24 | 2020-03-20 | 0.930 | 714,468 | +19,574 | 0.08% | 664,300 |
| 2020-03-13 | 2020-03-11 | 1.584 | 694,894 | +137,022 | 0.08% | 1,100,501 |
| 2020-02-18 | 2020-02-14 | 1.400 | 557,872 | -1,958 | 0.06% | 780,900 |
| 2020-02-11 | 2020-02-07 | 1.471 | 559,830 | -48,936 | 0.07% | 823,680 |
| 2020-02-10 | 2020-02-06 | 1.400 | 608,766 | +39,149 | 0.07% | 852,140 |
| 2020-01-23 | 2020-01-21 | 1.369 | 569,617 | +48,936 | 0.07% | 779,880 |
| 2020-01-08 | 2020-01-06 | 1.533 | 520,681 | +97,872 | 0.06% | 798,000 |
| 2019-12-12 | 2019-12-10 | 1.584 | 422,809 | +1,958 | 0.05% | 669,601 |
| 2019-12-11 | 2019-12-09 | 1.584 | 420,851 | -37,192 | 0.05% | 666,500 |
| 2019-12-02 | 2019-11-28 | 1.522 | 458,043 | -21,531 | 0.05% | 697,321 |
| 2019-11-29 | 2019-11-27 | 1.420 | 479,574 | +58,723 | 0.06% | 681,099 |
| 2019-11-28 | 2019-11-26 | 1.543 | 420,851 | +97,872 | 0.05% | 649,300 |
| 2019-11-27 | 2019-11-25 | 1.584 | 322,979 | -29,361 | 0.04% | 511,500 |
| 2019-11-26 | 2019-11-22 | 1.573 | 352,340 | -27,405 | 0.04% | 554,399 |
| 2019-11-06 | 2019-11-04 | 1.584 | 379,745 | +135,064 | 0.04% | 601,401 |
| 2019-10-23 | 2019-10-21 | 1.022 | 244,681 | -39,149 | 0.03% | 250,000 |
| 2019-09-18 | 2019-09-16 | 0.838 | 283,830 | +19,575 | 0.03% | 237,800 |
| 2019-09-11 | 2019-09-09 | 0.885 | 264,255 | +11,143 | 0.03% | 233,966 |
| 2019-05-16 | 2019-05-14 | 0.939 | 253,112 | +37,498 | 0.03% | 237,600 |
| 2019-05-14 | 2019-05-09 | 1.190 | 215,614 | +26,135 | 0.03% | 256,490 |
| 2019-03-04 | 2019-02-28 | 1.056 | 189,479 | -108,744 | 0.03% | 200,100 |
| 2018-12-07 | 2018-12-05 | 1.056 | 298,223 | -166,412 | 0.04% | 314,940 |
| 2018-11-19 | 2018-11-15 | 1.080 | 464,635 | +275,156 | 0.07% | 501,960 |
| 2018-10-25 | 2018-10-23 | 1.044 | 189,479 | +16,477 | 0.03% | 197,800 |
| 2018-09-10 | 2018-09-06 | 1.142 | 173,002 | +3,760 | 0.02% | 197,493 |
| 2018-05-08 | 2018-05-04 | 1.434 | 169,242 | +12,537 | 0.02% | 242,677 |
| 2017-09-11 | 2017-09-07 | 1.448 | 156,705 | +2,957 | 0.02% | 226,881 |
| 2017-07-11 | 2017-07-07 | 1.325 | 153,748 | +36,606 | 0.02% | 203,699 |
| 2017-06-14 | 2017-06-12 | 1.325 | 117,142 | -146,427 | 0.02% | 155,200 |
| 2017-05-24 | 2017-05-22 | 1.311 | 263,569 | -14,642 | 0.04% | 345,600 |
| 2017-05-12 | 2017-05-10 | 1.325 | 278,211 | -67,071 | 0.04% | 368,599 |
| 2017-05-09 | 2017-05-05 | 1.507 | 345,282 | +87,856 | 0.05% | 520,503 |
| 2017-05-08 | 2017-05-04 | 1.522 | 257,426 | +14,851 | 0.04% | 391,794 |
| 2017-04-27 | 2017-04-25 | 1.493 | 242,575 | +55,192 | 0.04% | 362,159 |
| 2017-03-17 | 2017-03-15 | 1.449 | 187,383 | +63,202 | 0.03% | 271,610 |
| 2016-09-26 | 2016-09-22 | 1.435 | 124,181 | +13,797 | 0.02% | 178,199 |
| 2016-09-12 | 2016-09-08 | 1.479 | 110,384 | +2,208 | 0.02% | 163,266 |
| 2016-05-09 | 2016-05-05 | 1.628 | 108,176 | +4,007 | 0.02% | 176,123 |
| 2016-01-27 | 2016-01-25 | 1.859 | 104,169 | -33,855 | 0.02% | 193,599 |
| 2016-01-26 | 2016-01-22 | 1.797 | 138,024 | -24,741 | 0.02% | 248,039 |
| 2016-01-22 | 2016-01-20 | 1.812 | 162,765 | +19,532 | 0.03% | 295,001 |
| 2016-01-19 | 2016-01-15 | 1.859 | 143,233 | +19,532 | 0.03% | 266,200 |
| 2016-01-14 | 2016-01-12 | 2.043 | 123,701 | +13,021 | 0.02% | 252,700 |
| 2015-12-01 | 2015-11-27 | 1.659 | 110,680 | -6,510 | 0.02% | 183,600 |
| 2015-09-10 | 2015-09-08 | 1.659 | 117,190 | +2,150 | 0.02% | 194,366 |
| 2015-08-26 | 2015-08-24 | 1.690 | 115,040 | -31,956 | 0.02% | 194,400 |
| 2015-08-25 | 2015-08-21 | 1.768 | 146,996 | +31,956 | 0.03% | 259,900 |
| 2015-06-25 | 2015-06-23 | 2.300 | 115,040 | -6,391 | 0.02% | 264,600 |
| 2015-06-09 | 2015-06-05 | 2.269 | 121,431 | -14,061 | 0.02% | 275,499 |
| 2015-06-08 | 2015-06-04 | 2.237 | 135,492 | -51,129 | 0.02% | 303,160 |
| 2015-06-04 | 2015-06-02 | 2.269 | 186,621 | +51,129 | 0.03% | 423,401 |
| 2015-05-29 | 2015-05-27 | 2.050 | 135,492 | +14,061 | 0.02% | 277,720 |
| 2015-05-13 | 2015-05-11 | 1.799 | 121,431 | -31,956 | 0.02% | 218,499 |
| 2015-05-12 | 2015-05-08 | 1.911 | 153,387 | -102,258 | 0.03% | 293,137 |
| 2015-05-11 | 2015-05-07 | 1.895 | 255,645 | -46,904 | 0.05% | 484,421 |
| 2015-05-05 | 2015-04-30 | 1.879 | 302,549 | -25,933 | 0.06% | 568,400 |
| 2015-04-16 | 2015-04-14 | 1.814 | 328,482 | -4,940 | 0.06% | 595,840 |
| 2015-03-20 | 2015-03-18 | 1.652 | 333,422 | +30,873 | 0.06% | 550,801 |
| 2014-12-17 | 2014-12-15 | 1.895 | 302,549 | -25,933 | 0.06% | 573,300 |
| 2014-11-19 | 2014-11-17 | 1.927 | 328,482 | -9,879 | 0.06% | 633,080 |
| 2014-10-21 | 2014-10-17 | 1.782 | 338,361 | -1,235 | 0.07% | 602,800 |
| 2014-10-20 | 2014-10-16 | 1.765 | 339,596 | -14,819 | 0.07% | 599,500 |
| 2014-10-15 | 2014-10-13 | 1.782 | 354,415 | +221,046 | 0.07% | 631,400 |
| 2014-09-11 | 2014-09-08 | 1.863 | 133,369 | +2,340 | 0.03% | 248,439 |
| 2014-08-19 | 2014-08-15 | 1.912 | 131,029 | +15,772 | 0.03% | 250,560 |
| 2014-06-17 | 2014-06-13 | 1.731 | 115,257 | +12,132 | 0.02% | 199,500 |
| 2014-05-09 | 2014-05-07 | 1.850 | 103,125 | +3,856 | 0.02% | 190,731 |
| 2013-09-10 | 2013-09-06 | 1.833 | 99,269 | +1,909 | 0.02% | 181,999 |
| 2013-07-03 | 2013-06-28 | 1.868 | 97,360 | +11,454 | 0.02% | 181,899 |
| 2013-05-10 | 2013-05-08 | 2.027 | 85,906 | +3,014 | 0.02% | 174,109 |
| 2013-02-05 | 2013-02-01 | 2.099 | 82,892 | -27,631 | 0.02% | 174,000 |
| 2013-01-25 | 2013-01-23 | 2.099 | 110,523 | -4,421 | 0.02% | 232,001 |
| 2012-10-22 | 2012-10-18 | 1.972 | 114,944 | -68,524 | 0.02% | 226,721 |
| 2012-10-04 | 2012-09-28 | 1.864 | 183,468 | +23,210 | 0.04% | 341,961 |
| 2012-10-03 | 2012-09-27 | 1.864 | 160,258 | +8,842 | 0.03% | 298,700 |
| 2012-09-28 | 2012-09-26 | 1.882 | 151,416 | +17,684 | 0.03% | 284,960 |
| 2012-09-21 | 2012-09-19 | 1.900 | 133,732 | +7,736 | 0.03% | 254,099 |
| 2012-09-14 | 2012-09-12 | 1.900 | 125,996 | +11,052 | 0.03% | 239,400 |
| 2012-09-11 | 2012-09-07 | 2.019 | 114,944 | +3,691 | 0.02% | 232,093 |
| 2012-08-07 | 2012-08-03 | 1.888 | 111,253 | -26,743 | 0.02% | 210,081 |
| 2012-08-01 | 2012-07-30 | 1.870 | 137,996 | -19,255 | 0.03% | 258,000 |
| 2012-05-25 | 2012-05-23 | 2.151 | 157,251 | +6,897 | 0.04% | 338,234 |
| 2012-03-09 | 2012-03-07 | 2.386 | 150,354 | -15,343 | 0.04% | 358,679 |
| 2012-02-27 | 2012-02-23 | 2.464 | 165,697 | +15,343 | 0.04% | 408,241 |
| 2012-02-17 | 2012-02-15 | 2.581 | 150,354 | -10,229 | 0.04% | 388,079 |
| 2012-02-15 | 2012-02-13 | 2.601 | 160,583 | +10,229 | 0.04% | 417,621 |
| 2012-02-13 | 2012-02-09 | 2.679 | 150,354 | +4,091 | 0.04% | 402,779 |
| 2011-11-01 | 2011-10-28 | 2.483 | 146,263 | -14,320 | 0.03% | 363,220 |
| 2011-10-31 | 2011-10-27 | 2.425 | 160,583 | +14,320 | 0.04% | 389,361 |
| 2011-10-26 | 2011-10-24 | 2.386 | 146,263 | -10,228 | 0.03% | 348,920 |
| 2011-10-25 | 2011-10-21 | 2.327 | 156,491 | +10,228 | 0.04% | 364,139 |
| 2011-10-13 | 2011-10-11 | 1.975 | 146,263 | -76,712 | 0.03% | 288,860 |
| 2011-10-11 | 2011-10-07 | 1.975 | 222,975 | +76,712 | 0.05% | 440,361 |
| 2011-10-07 | 2011-10-04 | 1.760 | 146,263 | -5,114 | 0.03% | 257,400 |
| 2011-10-06 | 2011-10-03 | 1.838 | 151,377 | -163,651 | 0.03% | 278,240 |
| 2011-10-04 | 2011-09-30 | 1.936 | 315,028 | -168,765 | 0.07% | 609,839 |
| 2011-09-12 | 2011-09-08 | 2.731 | 483,793 | +16,126 | 0.11% | 1,321,137 |
| 2011-09-07 | 2011-09-05 | 2.893 | 467,667 | +24,718 | 0.11% | 1,352,780 |
| 2011-09-05 | 2011-09-01 | 3.115 | 442,949 | +247,181 | 0.10% | 1,379,840 |
| 2011-09-02 | 2011-08-31 | 3.075 | 195,768 | +39,549 | 0.05% | 601,921 |
| 2011-09-01 | 2011-08-30 | 3.398 | 156,219 | +9,888 | 0.04% | 530,881 |
| 2011-08-22 | 2011-08-18 | 3.419 | 146,331 | -3,955 | 0.03% | 500,239 |
| 2011-08-16 | 2011-08-12 | 3.398 | 150,286 | +3,955 | 0.03% | 510,719 |
| 2011-08-11 | 2011-08-09 | 3.419 | 146,331 | -1,978 | 0.03% | 500,239 |
| 2011-06-29 | 2011-06-27 | 4.430 | 148,309 | -1,977 | 0.03% | 657,001 |
| 2011-06-23 | 2011-06-21 | 4.430 | 150,286 | -17,797 | 0.03% | 665,759 |
| 2011-06-14 | 2011-06-10 | 4.450 | 168,083 | +9,887 | 0.04% | 747,999 |
| 2011-06-10 | 2011-06-08 | 4.450 | 158,196 | +17,797 | 0.04% | 704,000 |
| 2011-06-03 | 2011-06-01 | 4.733 | 140,399 | -1,977 | 0.03% | 664,560 |
| 2011-05-03 | 2011-04-28 | 4.774 | 142,376 | +19,774 | 0.03% | 679,678 |
| 2011-04-26 | 2011-04-20 | 4.835 | 122,602 | +14,831 | 0.03% | 592,720 |
| 2011-04-18 | 2011-04-14 | 4.895 | 107,771 | +9,887 | 0.03% | 527,560 |
| 2011-04-14 | 2011-04-12 | 4.956 | 97,884 | +24,718 | 0.02% | 485,101 |
| 2011-04-12 | 2011-04-08 | 5.243 | 73,166 | +1,464 | 0.02% | 383,594 |
| 2011-03-29 | 2011-03-25 | 5.594 | 71,702 | +13,565 | 0.02% | 401,078 |
| 2011-01-17 | 2011-01-13 | 5.449 | 58,137 | -4,845 | 0.01% | 316,800 |
| 2010-12-15 | 2010-12-13 | 6.006 | 62,982 | +4,845 | 0.01% | 378,301 |
| 2010-12-14 | 2010-12-10 | 6.213 | 58,137 | +4,845 | 0.01% | 361,200 |
| 2010-12-10 | 2010-12-08 | 5.614 | 53,292 | -2,907 | 0.01% | 299,198 |
| 2010-12-08 | 2010-12-06 | 5.470 | 56,199 | -9,690 | 0.01% | 307,399 |
| 2010-11-04 | 2010-11-02 | 4.624 | 65,889 | -17,441 | 0.02% | 304,642 |
| 2010-11-03 | 2010-11-01 | 4.871 | 83,330 | -11,627 | 0.02% | 405,921 |
| 2010-11-02 | 2010-10-29 | 5.057 | 94,957 | +29,068 | 0.02% | 480,199 |
| 2010-11-01 | 2010-10-28 | 4.871 | 65,889 | +9,690 | 0.02% | 320,962 |
| 2010-10-26 | 2010-10-22 | 5.222 | 56,199 | +2,907 | 0.01% | 293,479 |
| 2010-09-15 | 2010-09-13 | 4.768 | 53,292 | -9,690 | 0.01% | 254,099 |
| 2010-09-07 | 2010-09-03 | 4.280 | 62,982 | +1,021 | 0.02% | 269,569 |
| 2010-08-30 | 2010-08-26 | 3.923 | 61,961 | -4,767 | 0.02% | 243,099 |
| 2010-08-17 | 2010-08-13 | 4.175 | 66,728 | +9,533 | 0.02% | 278,602 |
| 2010-07-28 | 2010-07-26 | 4.028 | 57,195 | -9,533 | 0.01% | 230,400 |
| 2010-07-15 | 2010-07-13 | 3.798 | 66,728 | +8,580 | 0.02% | 253,402 |
| 2010-07-14 | 2010-07-12 | 3.672 | 58,148 | +953 | 0.01% | 213,499 |
| 2010-05-26 | 2010-05-24 | 3.042 | 57,195 | +4,766 | 0.01% | 174,000 |
| 2010-04-28 | 2010-04-26 | 3.231 | 52,429 | -14,299 | 0.01% | 169,401 |
| 2010-04-26 | 2010-04-22 | 3.463 | 66,728 | -9,532 | 0.02% | 231,081 |
| 2010-04-23 | 2010-04-21 | 3.420 | 76,260 | +10,768 | 0.02% | 260,830 |
| 2010-04-21 | 2010-04-19 | 3.207 | 65,492 | +14,034 | 0.02% | 210,001 |
| 2010-04-14 | 2010-04-12 | 2.480 | 51,458 | -12,163 | 0.01% | 127,600 |
| 2009-10-15 | 2009-10-13 | 1.154 | 63,621 | -23,390 | 0.02% | 73,440 |
| 2009-09-18 | 2009-09-16 | 1.261 | 87,011 | +1,475 | 0.02% | 109,741 |
| 2009-07-13 | 2009-07-09 | 0.881 | 85,536 | +32,191 | 0.02% | 75,330 |
| 2009-06-22 | 2009-06-18 | 0.837 | 53,345 | +2,759 | 0.01% | 44,660 |
| 2009-04-29 | 2009-04-27 | 0.807 | 50,586 | +1,488 | 0.01% | 40,800 |
| 2009-04-06 | 2009-04-02 | 0.683 | 49,098 | +13,390 | 0.01% | 33,550 |
| 2008-09-19 | 2008-09-17 | 1.435 | 35,708 | +1,152 | 0.01% | 51,254 |
| 2008-06-12 | 2008-06-10 | 2.477 | 34,556 | +4,320 | 0.01% | 85,601 |
| 2008-04-30 | 2008-04-28 | 2.790 | 30,236 | +630 | 0.01% | 84,357 |
| 2007-10-05 | 2007-10-03 | 3.121 | 29,606 | -846 | 0.01% | 92,399 |
| 2007-09-21 | 2007-09-19 | 3.418 | 30,452 | +4,229 | 0.01% | 104,072 |
| 2007-09-20 | 2007-09-18 | 3.393 | 26,223 | +462 | 0.01% | 88,988 |
| 2007-09-10 | 2007-09-06 | 3.514 | 25,761 | +831 | 0.01% | 90,520 |
| 2007-06-26 | 2007-06-22 | 3.105 | 24,930 | 0.01% | 77,400 |
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