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 | 2.620 | 362,000 | +0 | 0.03% | 948,440 |
| 2025-10-13 | 2025-10-09 | 2.700 | 362,000 | +0 | 0.03% | 977,400 |
| 2025-10-10 | 2025-10-08 | 2.650 | 362,000 | +0 | 0.03% | 959,300 |
| 2025-10-09 | 2025-10-06 | 2.650 | 362,000 | +0 | 0.03% | 959,300 |
| 2025-10-08 | 2025-10-03 | 2.690 | 362,000 | +0 | 0.03% | 973,780 |
| 2025-10-06 | 2025-10-02 | 2.680 | 362,000 | +0 | 0.03% | 970,160 |
| 2025-10-03 | 2025-09-30 | 2.640 | 362,000 | +0 | 0.03% | 955,680 |
| 2025-10-02 | 2025-09-29 | 2.650 | 362,000 | +0 | 0.03% | 959,300 |
| 2025-09-30 | 2025-09-26 | 2.610 | 362,000 | +20,000 | 0.03% | 944,820 |
| 2025-07-18 | 2025-07-16 | 2.630 | 342,000 | -12,000 | 0.03% | 899,460 |
| 2025-07-11 | 2025-07-09 | 2.676 | 354,000 | +7,431 | 0.03% | 947,367 |
| 2025-07-09 | 2025-07-07 | 2.676 | 346,569 | +11,748 | 0.03% | 927,481 |
| 2025-07-02 | 2025-06-27 | 2.421 | 334,821 | -19,580 | 0.03% | 810,541 |
| 2025-06-23 | 2025-06-19 | 2.227 | 354,401 | -9,790 | 0.03% | 789,161 |
| 2025-05-14 | 2025-05-12 | 2.074 | 364,191 | -1,958 | 0.03% | 755,160 |
| 2025-04-29 | 2025-04-25 | 1.900 | 366,149 | -29,370 | 0.03% | 695,640 |
| 2025-04-25 | 2025-04-23 | 1.890 | 395,519 | -3,916 | 0.03% | 747,400 |
| 2025-04-09 | 2025-04-07 | 1.685 | 399,435 | -3,916 | 0.03% | 673,200 |
| 2025-03-25 | 2025-03-21 | 2.193 | 403,351 | +21,965 | 0.03% | 884,527 |
| 2025-03-06 | 2025-03-04 | 2.269 | 381,386 | +9,256 | 0.03% | 865,199 |
| 2025-02-25 | 2025-02-21 | 2.366 | 372,130 | +9,257 | 0.03% | 880,381 |
| 2025-02-19 | 2025-02-17 | 2.269 | 362,873 | +9,257 | 0.03% | 823,201 |
| 2025-02-03 | 2025-01-24 | 2.236 | 353,616 | -62,947 | 0.03% | 790,741 |
| 2025-01-24 | 2025-01-22 | 2.128 | 416,563 | +9,257 | 0.04% | 886,500 |
| 2025-01-23 | 2025-01-21 | 2.128 | 407,306 | -101,826 | 0.04% | 866,800 |
| 2025-01-21 | 2025-01-17 | 2.085 | 509,132 | -7,406 | 0.04% | 1,061,499 |
| 2024-12-30 | 2024-12-24 | 1.944 | 516,538 | +27,771 | 0.04% | 1,004,400 |
| 2024-12-19 | 2024-12-17 | 1.955 | 488,767 | +74,055 | 0.04% | 955,680 |
| 2024-12-18 | 2024-12-16 | 1.988 | 414,712 | +74,056 | 0.04% | 824,321 |
| 2024-11-08 | 2024-11-06 | 1.912 | 340,656 | +9,257 | 0.03% | 651,360 |
| 2024-09-12 | 2024-09-10 | 1.923 | 331,399 | -3,703 | 0.03% | 637,240 |
| 2024-09-04 | 2024-09-02 | 1.901 | 335,102 | -14,811 | 0.03% | 637,121 |
| 2024-08-30 | 2024-08-28 | 1.901 | 349,913 | -7,405 | 0.03% | 665,280 |
| 2024-08-23 | 2024-08-21 | 1.912 | 357,318 | -27,771 | 0.03% | 683,219 |
| 2024-08-07 | 2024-08-05 | 1.707 | 385,089 | +9,257 | 0.03% | 657,280 |
| 2024-08-02 | 2024-07-31 | 1.858 | 375,832 | +9,257 | 0.03% | 698,319 |
| 2024-07-30 | 2024-07-26 | 1.847 | 366,575 | +9,257 | 0.03% | 677,159 |
| 2024-07-24 | 2024-07-22 | 1.901 | 357,318 | +9,257 | 0.03% | 679,359 |
| 2024-07-12 | 2024-07-10 | 2.006 | 348,061 | +10,694 | 0.03% | 698,254 |
| 2024-06-21 | 2024-06-19 | 1.872 | 337,367 | +5,384 | 0.03% | 631,680 |
| 2024-06-20 | 2024-06-18 | 1.884 | 331,983 | -17,945 | 0.03% | 625,299 |
| 2024-06-19 | 2024-06-17 | 1.884 | 349,928 | +17,945 | 0.03% | 659,099 |
| 2024-06-06 | 2024-06-04 | 1.928 | 331,983 | -43,068 | 0.03% | 640,099 |
| 2024-06-05 | 2024-06-03 | 1.895 | 375,051 | -1,795 | 0.03% | 710,599 |
| 2024-05-02 | 2024-04-29 | 1.806 | 376,846 | +44,863 | 0.03% | 680,400 |
| 2024-03-21 | 2024-03-19 | 2.054 | 331,983 | -26,918 | 0.03% | 681,866 |
| 2024-03-20 | 2024-03-18 | 2.008 | 358,901 | +14,194 | 0.03% | 720,494 |
| 2024-03-15 | 2024-03-13 | 1.973 | 344,707 | +25,853 | 0.03% | 680,000 |
| 2024-02-01 | 2024-01-30 | 1.741 | 318,854 | -17,235 | 0.03% | 555,000 |
| 2024-01-11 | 2024-01-09 | 1.741 | 336,089 | -5,171 | 0.03% | 584,999 |
| 2024-01-02 | 2023-12-28 | 1.775 | 341,260 | +5,171 | 0.03% | 605,880 |
| 2023-07-14 | 2023-07-12 | 1.660 | 336,089 | +4,801 | 0.03% | 557,869 |
| 2023-04-04 | 2023-03-31 | 1.648 | 331,288 | -42,473 | 0.03% | 546,000 |
| 2023-03-31 | 2023-03-29 | 1.660 | 373,761 | -8,495 | 0.04% | 620,400 |
| 2023-03-28 | 2023-03-24 | 1.792 | 382,256 | +15,710 | 0.04% | 685,158 |
| 2023-03-02 | 2023-02-28 | 1.756 | 366,546 | +40,727 | 0.04% | 643,499 |
| 2023-02-02 | 2023-01-31 | 1.891 | 325,819 | -81,455 | 0.03% | 616,000 |
| 2023-02-01 | 2023-01-30 | 1.780 | 407,274 | +8,146 | 0.04% | 725,000 |
| 2022-11-16 | 2022-11-14 | 1.449 | 399,128 | -104,262 | 0.04% | 578,200 |
| 2022-03-30 | 2022-03-28 | 1.439 | 503,390 | +97,745 | 0.05% | 724,503 |
| 2022-03-29 | 2022-03-25 | 1.452 | 405,645 | +18,109 | 0.04% | 589,037 |
| 2021-11-02 | 2021-10-29 | 1.658 | 387,536 | -38,909 | 0.04% | 642,421 |
| 2021-10-27 | 2021-10-25 | 1.542 | 426,445 | +38,909 | 0.04% | 657,600 |
| 2021-08-31 | 2021-08-27 | 1.542 | 387,536 | +23,346 | 0.04% | 597,601 |
| 2021-05-10 | 2021-05-06 | 1.902 | 364,190 | -4,669 | 0.04% | 692,640 |
| 2021-04-19 | 2021-04-15 | 1.761 | 368,859 | -28,015 | 0.04% | 649,380 |
| 2021-03-30 | 2021-03-26 | 1.626 | 396,874 | +8,002 | 0.04% | 645,413 |
| 2021-02-04 | 2021-02-02 | 1.626 | 388,872 | +4,575 | 0.04% | 632,400 |
| 2020-12-04 | 2020-12-02 | 1.902 | 384,297 | +228,748 | 0.04% | 730,799 |
| 2020-11-26 | 2020-11-24 | 1.875 | 155,549 | -7,625 | 0.02% | 291,720 |
| 2020-11-13 | 2020-11-11 | 1.679 | 163,174 | -19,825 | 0.02% | 273,920 |
| 2020-11-12 | 2020-11-10 | 1.705 | 182,999 | +33,550 | 0.02% | 312,001 |
| 2020-10-21 | 2020-10-19 | 1.416 | 149,449 | +4,575 | 0.02% | 211,680 |
| 2020-09-22 | 2020-09-18 | 1.154 | 144,874 | -15,250 | 0.02% | 167,200 |
| 2020-09-17 | 2020-09-15 | 1.167 | 160,124 | +15,250 | 0.02% | 186,900 |
| 2020-08-11 | 2020-08-07 | 1.298 | 144,874 | -6,100 | 0.02% | 188,100 |
| 2020-08-10 | 2020-08-06 | 1.298 | 150,974 | +6,100 | 0.02% | 196,020 |
| 2020-08-07 | 2020-08-05 | 1.298 | 144,874 | -1,525 | 0.02% | 188,100 |
| 2020-07-28 | 2020-07-24 | 1.469 | 146,399 | -21,350 | 0.02% | 215,040 |
| 2020-06-26 | 2020-06-23 | 1.600 | 167,749 | -13,725 | 0.02% | 268,400 |
| 2020-06-10 | 2020-06-08 | 1.679 | 181,474 | +15,250 | 0.02% | 304,640 |
| 2020-06-03 | 2020-06-01 | 1.325 | 166,224 | -30,500 | 0.02% | 220,180 |
| 2020-03-31 | 2020-03-27 | 2.029 | 196,724 | +12,382 | 0.02% | 399,227 |
| 2020-03-17 | 2020-03-13 | 2.183 | 184,342 | -11,432 | 0.02% | 402,479 |
| 2020-03-09 | 2020-03-05 | 2.617 | 195,774 | +2,858 | 0.02% | 512,379 |
| 2020-02-18 | 2020-02-14 | 2.925 | 192,916 | +7,145 | 0.02% | 564,299 |
| 2019-09-20 | 2019-09-18 | 3.513 | 185,771 | -1,429 | 0.02% | 652,599 |
| 2019-08-06 | 2019-08-02 | 3.359 | 187,200 | -14,291 | 0.02% | 628,799 |
| 2019-07-12 | 2019-07-10 | 3.815 | 201,491 | +3,384 | 0.02% | 768,669 |
| 2019-07-03 | 2019-06-28 | 3.758 | 198,107 | -2,810 | 0.02% | 744,479 |
| 2019-06-25 | 2019-06-21 | 3.288 | 200,917 | +1,405 | 0.02% | 660,659 |
| 2019-06-19 | 2019-06-17 | 3.345 | 199,512 | +14,050 | 0.02% | 667,399 |
| 2019-05-30 | 2019-05-28 | 3.274 | 185,462 | +15,455 | 0.02% | 607,200 |
| 2019-05-24 | 2019-05-22 | 3.445 | 170,007 | -7,025 | 0.02% | 585,640 |
| 2019-05-09 | 2019-05-07 | 3.786 | 177,032 | +14,050 | 0.02% | 670,320 |
| 2019-05-08 | 2019-05-06 | 3.744 | 162,982 | +1,405 | 0.02% | 610,160 |
| 2019-04-18 | 2019-04-16 | 4.114 | 161,577 | +8,430 | 0.02% | 664,701 |
| 2019-04-10 | 2019-04-08 | 4.299 | 153,147 | +1,405 | 0.02% | 658,361 |
| 2019-04-09 | 2019-04-04 | 4.327 | 151,742 | +12,645 | 0.02% | 656,641 |
| 2019-04-04 | 2019-04-02 | 4.441 | 139,097 | +12,646 | 0.02% | 617,762 |
| 2019-03-29 | 2019-03-27 | 4.715 | 126,451 | +3,534 | 0.01% | 596,264 |
| 2019-03-26 | 2019-03-22 | 4.657 | 122,917 | +2,731 | 0.01% | 572,400 |
| 2019-03-18 | 2019-03-14 | 4.613 | 120,186 | +1,366 | 0.01% | 554,402 |
| 2019-03-12 | 2019-03-08 | 4.628 | 118,820 | -4,097 | 0.01% | 549,841 |
| 2019-03-11 | 2019-03-07 | 4.613 | 122,917 | +1,366 | 0.01% | 567,000 |
| 2019-02-01 | 2019-01-30 | 4.247 | 121,551 | -16,389 | 0.01% | 516,198 |
| 2018-11-12 | 2018-11-08 | 4.100 | 137,940 | +2,731 | 0.02% | 565,599 |
| 2018-11-09 | 2018-11-07 | 4.100 | 135,209 | +1,366 | 0.02% | 554,401 |
| 2018-07-23 | 2018-07-19 | 4.628 | 133,843 | +12,292 | 0.02% | 619,360 |
| 2018-07-13 | 2018-07-11 | 4.694 | 121,551 | +1,725 | 0.01% | 570,578 |
| 2018-04-30 | 2018-04-26 | 4.783 | 119,826 | -13,463 | 0.01% | 573,161 |
| 2018-03-27 | 2018-03-23 | 4.900 | 133,289 | +6,000 | 0.02% | 653,098 |
| 2018-02-27 | 2018-02-23 | 4.651 | 127,289 | +6,428 | 0.02% | 592,019 |
| 2018-02-14 | 2018-02-12 | 4.729 | 120,861 | +3,858 | 0.02% | 571,522 |
| 2018-02-01 | 2018-01-30 | 4.947 | 117,003 | +7,714 | 0.01% | 578,759 |
| 2018-01-16 | 2018-01-12 | 4.853 | 109,289 | -9,000 | 0.01% | 530,401 |
| 2017-12-14 | 2017-12-12 | 4.978 | 118,289 | +12,857 | 0.01% | 588,800 |
| 2017-10-09 | 2017-10-04 | 5.180 | 105,432 | -9,000 | 0.01% | 546,122 |
| 2017-07-31 | 2017-07-27 | 5.009 | 114,432 | +12,858 | 0.01% | 573,161 |
| 2017-07-14 | 2017-07-12 | 5.296 | 101,574 | +1,340 | 0.01% | 537,978 |
| 2017-07-03 | 2017-06-29 | 5.139 | 100,234 | -12,688 | 0.01% | 515,081 |
| 2017-03-28 | 2017-03-24 | 5.062 | 112,922 | +4,613 | 0.01% | 571,591 |
| 2017-02-10 | 2017-02-08 | 4.339 | 108,309 | -18,254 | 0.01% | 469,921 |
| 2017-02-07 | 2017-02-03 | 4.125 | 126,563 | +8,519 | 0.02% | 522,079 |
| 2017-02-02 | 2017-01-27 | 4.273 | 118,044 | +7,301 | 0.02% | 504,398 |
| 2017-01-24 | 2017-01-20 | 4.174 | 110,743 | +7,302 | 0.01% | 462,281 |
| 2017-01-13 | 2017-01-11 | 4.076 | 103,441 | -6,085 | 0.01% | 421,600 |
| 2017-01-12 | 2017-01-10 | 4.026 | 109,526 | -6,085 | 0.01% | 441,001 |
| 2017-01-11 | 2017-01-09 | 3.961 | 115,611 | +6,085 | 0.02% | 457,902 |
| 2017-01-10 | 2017-01-06 | 3.944 | 109,526 | +6,085 | 0.01% | 432,001 |
| 2016-12-19 | 2016-12-15 | 3.780 | 103,441 | +2,434 | 0.01% | 391,000 |
| 2016-11-25 | 2016-11-23 | 3.879 | 101,007 | -6,085 | 0.01% | 391,759 |
| 2016-11-15 | 2016-11-11 | 3.813 | 107,092 | +6,085 | 0.01% | 408,320 |
| 2016-09-26 | 2016-09-22 | 3.747 | 101,007 | -1,217 | 0.01% | 378,479 |
| 2016-09-23 | 2016-09-21 | 3.731 | 102,224 | -4,868 | 0.01% | 381,360 |
| 2016-09-22 | 2016-09-20 | 3.698 | 107,092 | -6,085 | 0.01% | 396,000 |
| 2016-09-14 | 2016-09-12 | 3.583 | 113,177 | +6,085 | 0.02% | 405,481 |
| 2016-09-13 | 2016-09-09 | 3.599 | 107,092 | +6,085 | 0.01% | 385,440 |
| 2016-08-18 | 2016-08-16 | 3.911 | 101,007 | -6,085 | 0.01% | 395,079 |
| 2016-08-09 | 2016-08-05 | 3.879 | 107,092 | +6,085 | 0.01% | 415,360 |
| 2016-08-05 | 2016-08-03 | 3.895 | 101,007 | -18,254 | 0.01% | 393,419 |
| 2016-08-01 | 2016-07-28 | 3.994 | 119,261 | -12,170 | 0.02% | 476,278 |
| 2016-07-15 | 2016-07-13 | 3.675 | 131,431 | +18,254 | 0.02% | 482,964 |
| 2016-07-14 | 2016-07-12 | 3.675 | 113,177 | +2,326 | 0.02% | 415,887 |
| 2016-07-08 | 2016-07-06 | 3.641 | 110,851 | +23,839 | 0.02% | 403,620 |
| 2016-06-24 | 2016-06-22 | 3.524 | 87,012 | -168,065 | 0.01% | 306,599 |
| 2016-03-30 | 2016-03-24 | 3.693 | 255,077 | +11,707 | 0.03% | 942,034 |
| 2016-03-22 | 2016-03-18 | 3.588 | 243,370 | +11,372 | 0.03% | 873,119 |
| 2016-03-01 | 2016-02-26 | 3.253 | 231,998 | -5,686 | 0.03% | 754,800 |
| 2016-02-15 | 2016-02-11 | 3.236 | 237,684 | +5,686 | 0.03% | 769,120 |
| 2016-02-01 | 2016-01-28 | 3.218 | 231,998 | +11,373 | 0.03% | 746,640 |
| 2015-08-04 | 2015-07-31 | 4.027 | 220,625 | +9,097 | 0.03% | 888,518 |
| 2015-07-14 | 2015-07-10 | 4.284 | 211,528 | -7,157 | 0.03% | 906,216 |
| 2015-07-06 | 2015-07-02 | 4.428 | 218,685 | -11,158 | 0.03% | 968,238 |
| 2015-06-23 | 2015-06-19 | 3.979 | 229,843 | +8,926 | 0.03% | 914,640 |
| 2015-06-19 | 2015-06-17 | 4.195 | 220,917 | -11,157 | 0.03% | 926,640 |
| 2015-06-03 | 2015-06-01 | 4.033 | 232,074 | -11,158 | 0.03% | 935,998 |
| 2015-04-10 | 2015-04-08 | 3.460 | 243,232 | +55,787 | 0.04% | 841,481 |
| 2015-04-09 | 2015-04-02 | 3.262 | 187,445 | +6,695 | 0.03% | 611,521 |
| 2015-04-02 | 2015-03-31 | 3.209 | 180,750 | +94,838 | 0.03% | 579,959 |
| 2015-03-25 | 2015-03-23 | 3.538 | 85,912 | +2,771 | 0.01% | 303,944 |
| 2015-02-09 | 2015-02-05 | 3.593 | 83,141 | -14,037 | 0.01% | 298,761 |
| 2015-02-04 | 2015-02-02 | 3.427 | 97,178 | +10,798 | 0.01% | 333,002 |
| 2014-12-30 | 2014-12-24 | 3.167 | 86,380 | +10,797 | 0.01% | 273,600 |
| 2014-12-16 | 2014-12-12 | 3.279 | 75,583 | +14,037 | 0.01% | 247,802 |
| 2014-11-21 | 2014-11-19 | 3.575 | 61,546 | -5,399 | 0.01% | 220,021 |
| 2014-10-24 | 2014-10-22 | 3.519 | 66,945 | +5,399 | 0.01% | 235,602 |
| 2014-07-17 | 2014-07-15 | 3.279 | 61,546 | +10,798 | 0.01% | 201,781 |
| 2014-07-14 | 2014-07-10 | 3.531 | 50,748 | +1,228 | 0.01% | 179,174 |
| 2014-05-09 | 2014-05-07 | 3.720 | 49,520 | +8,429 | 0.01% | 184,238 |
| 2014-03-26 | 2014-03-24 | 4.473 | 41,091 | +982 | 0.01% | 183,793 |
| 2013-12-13 | 2013-12-11 | 4.609 | 40,109 | -4,114 | 0.01% | 184,861 |
| 2013-12-12 | 2013-12-10 | 4.648 | 44,223 | -2,056 | 0.01% | 205,542 |
| 2013-12-11 | 2013-12-09 | 4.667 | 46,279 | -4,114 | 0.01% | 215,998 |
| 2013-10-31 | 2013-10-29 | 4.551 | 50,393 | +9,256 | 0.01% | 229,319 |
| 2013-07-15 | 2013-07-11 | 5.223 | 41,137 | +701 | 0.01% | 214,861 |
| 2013-07-02 | 2013-06-27 | 5.065 | 40,436 | -4,044 | 0.01% | 204,800 |
| 2013-06-27 | 2013-06-25 | 4.669 | 44,480 | -3,032 | 0.01% | 207,681 |
| 2013-06-19 | 2013-06-17 | 4.550 | 47,512 | +3,032 | 0.01% | 216,198 |
| 2013-06-17 | 2013-06-13 | 4.550 | 44,480 | +4,044 | 0.01% | 202,401 |
| 2013-05-31 | 2013-05-29 | 5.144 | 40,436 | +5,054 | 0.01% | 208,000 |
| 2013-05-22 | 2013-05-20 | 5.540 | 35,382 | +5,055 | 0.01% | 196,002 |
| 2013-04-09 | 2013-04-05 | 5.639 | 30,327 | -19,207 | 0.00% | 171,000 |
| 2013-03-27 | 2013-03-25 | 5.450 | 49,534 | +987 | 0.01% | 269,979 |
| 2013-03-21 | 2013-03-19 | 5.249 | 48,547 | +14,861 | 0.01% | 254,799 |
| 2013-03-13 | 2013-03-11 | 5.430 | 33,686 | -5,944 | 0.01% | 182,921 |
| 2013-03-08 | 2013-03-06 | 5.571 | 39,630 | -10,899 | 0.01% | 220,798 |
| 2013-02-25 | 2013-02-21 | 4.804 | 50,529 | -40,621 | 0.01% | 242,762 |
| 2013-02-19 | 2013-02-15 | 4.643 | 91,150 | -8,916 | 0.02% | 423,202 |
| 2013-02-05 | 2013-02-01 | 4.360 | 100,066 | +14,861 | 0.02% | 436,318 |
| 2013-02-04 | 2013-01-31 | 4.300 | 85,205 | +2,972 | 0.01% | 366,359 |
| 2013-01-30 | 2013-01-28 | 4.280 | 82,233 | +8,917 | 0.01% | 351,921 |
| 2013-01-29 | 2013-01-25 | 4.259 | 73,316 | +43,593 | 0.01% | 312,280 |
| 2012-08-01 | 2012-07-30 | 3.472 | 29,723 | -29,722 | 0.00% | 103,201 |
| 2012-07-16 | 2012-07-12 | 3.577 | 59,445 | +1,415 | 0.01% | 212,662 |
| 2012-05-16 | 2012-05-14 | 3.495 | 58,030 | -4,836 | 0.01% | 202,800 |
| 2012-04-25 | 2012-04-23 | 3.805 | 62,866 | -4,836 | 0.01% | 239,200 |
| 2012-04-05 | 2012-04-02 | 3.639 | 67,702 | +4,836 | 0.01% | 246,401 |
| 2012-03-27 | 2012-03-23 | 3.874 | 62,866 | +2,794 | 0.01% | 243,524 |
| 2012-03-02 | 2012-02-29 | 3.895 | 60,072 | +4,621 | 0.01% | 234,001 |
| 2012-02-24 | 2012-02-22 | 3.982 | 55,451 | -4,621 | 0.01% | 220,800 |
| 2012-02-16 | 2012-02-14 | 4.025 | 60,072 | -4,621 | 0.01% | 241,801 |
| 2011-10-03 | 2011-09-28 | 2.597 | 64,693 | -4,621 | 0.01% | 168,001 |
| 2011-08-18 | 2011-08-16 | 3.203 | 69,314 | -9,242 | 0.01% | 222,001 |
| 2011-08-10 | 2011-08-08 | 3.095 | 78,556 | +9,242 | 0.01% | 243,102 |
| 2011-07-15 | 2011-07-13 | 3.530 | 69,314 | +1,744 | 0.01% | 244,656 |
| 2011-06-29 | 2011-06-27 | 3.618 | 67,570 | -4,505 | 0.01% | 244,500 |
| 2011-06-28 | 2011-06-24 | 3.574 | 72,075 | -4,504 | 0.01% | 257,601 |
| 2011-06-13 | 2011-06-09 | 3.419 | 76,579 | -18,019 | 0.01% | 261,799 |
| 2011-06-03 | 2011-06-01 | 3.419 | 94,598 | +9,009 | 0.02% | 323,400 |
| 2011-03-21 | 2011-03-17 | 3.108 | 85,589 | +4,505 | 0.02% | 266,001 |
| 2011-03-17 | 2011-03-15 | 3.285 | 81,084 | -9,009 | 0.01% | 266,400 |
| 2011-03-11 | 2011-03-09 | 3.700 | 90,093 | +3,077 | 0.02% | 333,388 |
| 2011-01-28 | 2011-01-26 | 3.632 | 87,016 | +8,702 | 0.02% | 316,002 |
| 2011-01-27 | 2011-01-25 | 3.632 | 78,314 | +8,702 | 0.01% | 284,400 |
| 2011-01-12 | 2011-01-10 | 4.091 | 69,612 | -40,028 | 0.01% | 284,798 |
| 2010-11-01 | 2010-10-28 | 3.494 | 109,640 | -8,701 | 0.02% | 383,041 |
| 2010-09-21 | 2010-09-17 | 3.287 | 118,341 | -13,052 | 0.02% | 388,960 |
| 2010-07-23 | 2010-07-21 | 3.276 | 131,393 | +3,261 | 0.03% | 430,464 |
| 2010-07-20 | 2010-07-16 | 3.300 | 128,132 | -4,243 | 0.03% | 422,800 |
| 2010-07-19 | 2010-07-15 | 3.276 | 132,375 | +8,486 | 0.03% | 433,681 |
| 2010-07-14 | 2010-07-12 | 3.229 | 123,889 | +12,728 | 0.02% | 400,040 |
| 2010-07-13 | 2010-07-09 | 3.135 | 111,161 | +12,729 | 0.02% | 348,461 |
| 2010-07-07 | 2010-07-05 | 3.205 | 98,432 | +4,242 | 0.02% | 315,518 |
| 2010-06-29 | 2010-06-25 | 3.347 | 94,190 | -4,242 | 0.02% | 315,241 |
| 2010-06-11 | 2010-06-09 | 3.064 | 98,432 | +4,242 | 0.02% | 301,599 |
| 2010-05-25 | 2010-05-20 | 3.300 | 94,190 | -5,940 | 0.02% | 310,801 |
| 2010-05-12 | 2010-05-10 | 3.418 | 100,130 | +1,698 | 0.02% | 342,201 |
| 2010-04-23 | 2010-04-21 | 3.771 | 98,432 | -6,789 | 0.02% | 371,198 |
| 2010-04-20 | 2010-04-16 | 3.960 | 105,221 | -34,791 | 0.02% | 416,640 |
| 2010-04-15 | 2010-04-13 | 3.889 | 140,012 | -8,485 | 0.03% | 544,501 |
| 2010-04-14 | 2010-04-12 | 3.865 | 148,497 | +16,971 | 0.03% | 573,999 |
| 2010-04-13 | 2010-04-09 | 3.889 | 131,526 | -4,243 | 0.03% | 511,499 |
| 2010-04-12 | 2010-04-08 | 3.842 | 135,769 | +12,728 | 0.03% | 521,600 |
| 2010-03-23 | 2010-03-19 | 3.347 | 123,041 | +2,546 | 0.02% | 411,801 |
| 2010-03-19 | 2010-03-17 | 3.323 | 120,495 | -16,971 | 0.02% | 400,440 |
| 2010-03-12 | 2010-03-10 | 3.643 | 137,466 | +21,214 | 0.03% | 500,849 |
| 2010-03-11 | 2010-03-09 | 3.595 | 116,252 | +2,694 | 0.02% | 417,947 |
| 2010-03-10 | 2010-03-08 | 3.571 | 113,558 | -1,657 | 0.02% | 405,522 |
| 2010-02-26 | 2010-02-24 | 3.499 | 115,215 | +8,289 | 0.02% | 403,099 |
| 2010-02-25 | 2010-02-23 | 3.499 | 106,926 | +3,315 | 0.02% | 374,098 |
| 2010-02-24 | 2010-02-22 | 3.499 | 103,611 | +4,973 | 0.02% | 362,500 |
| 2010-02-18 | 2010-02-12 | 3.619 | 98,638 | +2,487 | 0.02% | 357,001 |
| 2010-02-08 | 2010-02-04 | 3.619 | 96,151 | -4,144 | 0.02% | 348,000 |
| 2010-02-02 | 2010-01-29 | 3.233 | 100,295 | +4,144 | 0.02% | 324,279 |
| 2010-01-25 | 2010-01-21 | 4.005 | 96,151 | -8,289 | 0.02% | 385,120 |
| 2010-01-11 | 2010-01-07 | 4.029 | 104,440 | +8,289 | 0.02% | 420,841 |
| 2009-12-21 | 2009-12-17 | 3.812 | 96,151 | -4,144 | 0.02% | 366,560 |
| 2009-12-17 | 2009-12-15 | 4.005 | 100,295 | -4,145 | 0.02% | 401,719 |
| 2009-12-11 | 2009-12-09 | 4.078 | 104,440 | +8,289 | 0.02% | 425,881 |
| 2009-12-09 | 2009-12-07 | 3.812 | 96,151 | +8,289 | 0.02% | 366,560 |
| 2009-10-20 | 2009-10-16 | 3.643 | 87,862 | +4,144 | 0.02% | 320,120 |
| 2009-10-19 | 2009-10-15 | 3.740 | 83,718 | -4,144 | 0.02% | 313,101 |
| 2009-10-15 | 2009-10-13 | 3.595 | 87,862 | -8,289 | 0.02% | 315,880 |
| 2009-10-14 | 2009-10-12 | 3.595 | 96,151 | -4,144 | 0.02% | 345,680 |
| 2009-10-08 | 2009-10-06 | 3.209 | 100,295 | -51,391 | 0.02% | 321,859 |
| 2009-10-07 | 2009-10-05 | 2.968 | 151,686 | -4,145 | 0.03% | 450,179 |
| 2009-07-24 | 2009-07-22 | 3.198 | 155,831 | +2,974 | 0.03% | 498,310 |
| 2009-07-20 | 2009-07-16 | 2.755 | 152,857 | -8,131 | 0.03% | 421,120 |
| 2009-07-10 | 2009-07-08 | 2.632 | 160,988 | +8,131 | 0.03% | 423,721 |
| 2009-05-18 | 2009-05-14 | 2.263 | 152,857 | +2,439 | 0.03% | 345,920 |
| 2009-05-15 | 2009-05-13 | 2.312 | 150,418 | -12,196 | 0.03% | 347,801 |
| 2009-05-13 | 2009-05-11 | 2.140 | 162,614 | -8,130 | 0.03% | 348,000 |
| 2009-04-06 | 2009-04-02 | 1.304 | 170,744 | -12,196 | 0.04% | 222,599 |
| 2009-03-12 | 2009-03-10 | 1.146 | 182,940 | +8,130 | 0.04% | 209,563 |
| 2009-02-27 | 2009-02-25 | 1.236 | 174,810 | +24,862 | 0.04% | 216,000 |
| 2009-02-13 | 2009-02-11 | 1.313 | 149,948 | +11,654 | 0.03% | 196,860 |
| 2008-12-04 | 2008-12-02 | 0.901 | 138,294 | +11,654 | 0.03% | 124,600 |
| 2008-11-25 | 2008-11-21 | 1.030 | 126,640 | +11,654 | 0.03% | 130,400 |
| 2008-08-07 | 2008-08-04 | 2.729 | 114,986 | +7,769 | 0.02% | 313,760 |
| 2008-08-04 | 2008-07-31 | 2.986 | 107,217 | -1,554 | 0.02% | 320,161 |
| 2008-07-25 | 2008-07-23 | 3.155 | 108,771 | +3,173 | 0.02% | 343,212 |
| 2008-06-06 | 2008-06-04 | 3.314 | 105,598 | -7,543 | 0.02% | 350,000 |
| 2008-06-02 | 2008-05-29 | 3.367 | 113,141 | -7,543 | 0.03% | 381,001 |
| 2008-05-06 | 2008-05-02 | 2.970 | 120,684 | -7,542 | 0.03% | 358,401 |
| 2008-04-11 | 2008-04-09 | 2.784 | 128,226 | +16,594 | 0.03% | 356,999 |
| 2008-04-02 | 2008-03-31 | 2.439 | 111,632 | -8,297 | 0.02% | 272,319 |
| 2008-03-27 | 2008-03-25 | 2.042 | 119,929 | +8,297 | 0.03% | 244,860 |
| 2008-03-13 | 2008-03-11 | 2.466 | 111,632 | +7,542 | 0.02% | 275,279 |
| 2008-02-29 | 2008-02-27 | 2.784 | 104,090 | -7,542 | 0.02% | 289,801 |
| 2008-02-26 | 2008-02-22 | 2.705 | 111,632 | +7,542 | 0.02% | 301,919 |
| 2008-02-21 | 2008-02-19 | 2.987 | 104,090 | +3,374 | 0.02% | 310,917 |
| 2008-02-20 | 2008-02-18 | 3.042 | 100,716 | +7,298 | 0.02% | 306,359 |
| 2008-02-15 | 2008-02-13 | 3.234 | 93,418 | +7,298 | 0.02% | 302,080 |
| 2007-12-12 | 2007-12-10 | 5.974 | 86,120 | -36,491 | 0.02% | 514,482 |
| 2007-10-03 | 2007-09-28 | 7.426 | 122,611 | -3,649 | 0.03% | 910,559 |
| 2007-09-21 | 2007-09-19 | 6.769 | 126,260 | -29,923 | 0.03% | 854,618 |
| 2007-08-27 | 2007-08-23 | 6.549 | 156,183 | -7,298 | 0.04% | 1,022,919 |
| 2007-08-06 | 2007-08-02 | 5.974 | 163,481 | +18,975 | 0.04% | 976,637 |
| 2007-07-25 | 2007-07-23 | 6.632 | 144,506 | +29,923 | 0.03% | 958,320 |
| 2007-07-19 | 2007-07-17 | 6.837 | 114,583 | +5,208 | 0.03% | 783,452 |
| 2007-07-17 | 2007-07-13 | 6.976 | 109,375 | +3,598 | 0.03% | 763,043 |
| 2007-07-16 | 2007-07-12 | 7.171 | 105,777 | +39,577 | 0.02% | 758,522 |
| 2007-07-06 | 2007-07-04 | 7.616 | 66,200 | +3,597 | 0.02% | 504,157 |
| 2007-07-05 | 2007-07-03 | 7.755 | 62,603 | +3,598 | 0.01% | 485,464 |
| 2007-06-26 | 2007-06-22 | 6.949 | 59,005 | 0.01% | 410,002 |
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