History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 2,037,238 | +0 | 0.13% | 1,772,397 |
| 2025-10-13 | 2025-10-09 | 0.860 | 2,037,238 | +0 | 0.13% | 1,752,025 |
| 2025-10-10 | 2025-10-08 | 0.940 | 2,037,238 | +0 | 0.13% | 1,915,004 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,037,238 | +0 | 0.13% | 1,874,259 |
| 2025-10-08 | 2025-10-03 | 0.910 | 2,037,238 | +0 | 0.13% | 1,853,887 |
| 2025-10-06 | 2025-10-02 | 0.860 | 2,037,238 | +0 | 0.13% | 1,752,025 |
| 2025-10-03 | 2025-09-30 | 0.840 | 2,037,238 | +0 | 0.13% | 1,711,280 |
| 2025-10-02 | 2025-09-29 | 0.760 | 2,037,238 | +0 | 0.13% | 1,548,301 |
| 2025-09-30 | 2025-09-26 | 0.760 | 2,037,238 | +0 | 0.13% | 1,548,301 |
| 2025-09-29 | 2025-09-25 | 0.790 | 2,037,238 | +0 | 0.13% | 1,609,418 |
| 2025-09-26 | 2025-09-24 | 0.830 | 2,037,238 | +0 | 0.13% | 1,690,908 |
| 2025-09-25 | 2025-09-23 | 0.860 | 2,037,238 | +0 | 0.13% | 1,752,025 |
| 2025-09-24 | 2025-09-22 | 0.870 | 2,037,238 | +0 | 0.13% | 1,772,397 |
| 2025-09-23 | 2025-09-19 | 0.880 | 2,037,238 | +0 | 0.13% | 1,792,769 |
| 2025-09-22 | 2025-09-18 | 0.940 | 2,037,238 | +0 | 0.13% | 1,915,004 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,037,238 | +0 | 0.13% | 1,874,259 |
| 2025-09-18 | 2025-09-16 | 0.890 | 2,037,238 | +0 | 0.13% | 1,813,142 |
| 2025-09-17 | 2025-09-15 | 0.870 | 2,037,238 | +0 | 0.13% | 1,772,397 |
| 2025-09-16 | 2025-09-12 | 0.890 | 2,037,238 | +0 | 0.13% | 1,813,142 |
| 2025-09-15 | 2025-09-11 | 1.010 | 2,037,238 | +0 | 0.13% | 2,057,610 |
| 2025-09-12 | 2025-09-10 | 1.030 | 2,037,238 | +0 | 0.13% | 2,098,355 |
| 2025-09-11 | 2025-09-09 | 0.990 | 2,037,238 | +0 | 0.13% | 2,016,866 |
| 2025-09-10 | 2025-09-08 | 1.130 | 2,037,238 | +0 | 0.13% | 2,302,079 |
| 2025-09-09 | 2025-09-05 | 1.140 | 2,037,238 | -104,000 | 0.13% | 2,322,451 |
| 2025-09-05 | 2025-09-03 | 0.830 | 2,141,238 | -10,159 | 0.14% | 1,777,228 |
| 2025-09-04 | 2025-09-02 | 0.760 | 2,151,397 | -41,749 | 0.14% | 1,635,062 |
| 2025-09-03 | 2025-09-01 | 0.800 | 2,193,146 | -80,000 | 0.14% | 1,754,517 |
| 2025-09-02 | 2025-08-29 | 0.730 | 2,273,146 | -25,000 | 0.15% | 1,659,397 |
| 2025-09-01 | 2025-08-28 | 0.700 | 2,298,146 | -91,556 | 0.15% | 1,608,702 |
| 2025-08-28 | 2025-08-26 | 0.465 | 2,389,702 | -60,127 | 0.15% | 1,111,211 |
| 2025-08-22 | 2025-08-20 | 0.435 | 2,449,829 | -636 | 0.16% | 1,065,676 |
| 2025-08-20 | 2025-08-18 | 0.435 | 2,450,465 | -34,606 | 0.16% | 1,065,952 |
| 2025-07-30 | 2025-07-28 | 0.450 | 2,485,071 | -80,477 | 0.16% | 1,118,282 |
| 2025-07-16 | 2025-07-14 | 0.450 | 2,565,548 | -4,000 | 0.17% | 1,154,497 |
| 2025-06-20 | 2025-06-18 | 0.445 | 2,569,548 | -544 | 0.17% | 1,143,449 |
| 2025-06-19 | 2025-06-17 | 0.430 | 2,570,092 | -10,000 | 0.17% | 1,105,140 |
| 2025-06-16 | 2025-06-12 | 0.445 | 2,580,092 | -100,000 | 0.17% | 1,148,141 |
| 2025-06-11 | 2025-06-09 | 0.370 | 2,680,092 | -2,047 | 0.17% | 991,634 |
| 2025-06-03 | 2025-05-30 | 0.330 | 2,682,139 | -477 | 0.17% | 885,106 |
| 2025-05-27 | 2025-05-23 | 0.330 | 2,682,616 | -30,000 | 0.17% | 885,263 |
| 2025-05-22 | 2025-05-20 | 0.325 | 2,712,616 | -15 | 0.17% | 881,600 |
| 2025-05-16 | 2025-05-14 | 0.325 | 2,712,631 | +32,000 | 0.17% | 881,605 |
| 2025-04-10 | 2025-04-08 | 0.360 | 2,680,631 | -159 | 0.17% | 965,027 |
| 2025-04-09 | 2025-04-07 | 0.345 | 2,680,790 | -102,000 | 0.17% | 924,873 |
| 2025-03-06 | 2025-03-04 | 0.450 | 2,782,790 | -3,408 | 0.20% | 1,252,256 |
| 2025-03-04 | 2025-02-28 | 0.450 | 2,786,198 | -159 | 0.20% | 1,253,789 |
| 2025-03-03 | 2025-02-27 | 0.470 | 2,786,357 | -1,000 | 0.20% | 1,309,588 |
| 2025-02-21 | 2025-02-19 | 0.465 | 2,787,357 | -110 | 0.20% | 1,296,121 |
| 2025-02-18 | 2025-02-14 | 0.455 | 2,787,467 | -14,556 | 0.20% | 1,268,297 |
| 2025-02-07 | 2025-02-05 | 0.465 | 2,802,023 | -6,000 | 0.20% | 1,302,941 |
| 2025-01-23 | 2025-01-21 | 0.460 | 2,808,023 | -79 | 0.20% | 1,291,691 |
| 2025-01-03 | 2024-12-31 | 0.485 | 2,808,102 | -40,541 | 0.20% | 1,361,929 |
| 2024-11-27 | 2024-11-25 | 0.455 | 2,848,643 | -6,000 | 0.20% | 1,296,133 |
| 2024-10-31 | 2024-10-29 | 0.445 | 2,854,643 | -1,000 | 0.20% | 1,270,316 |
| 2024-10-29 | 2024-10-25 | 0.465 | 2,855,643 | -14,318 | 0.20% | 1,327,874 |
| 2024-10-08 | 2024-10-04 | 0.430 | 2,869,961 | -15 | 0.20% | 1,234,083 |
| 2024-10-03 | 2024-09-30 | 0.420 | 2,869,976 | -4,000 | 0.20% | 1,205,390 |
| 2024-09-12 | 2024-09-10 | 0.330 | 2,873,976 | -3,847 | 0.21% | 948,412 |
| 2024-08-22 | 2024-08-20 | 0.320 | 2,877,823 | -95 | 0.21% | 920,903 |
| 2024-08-14 | 2024-08-12 | 0.330 | 2,877,918 | -2,000 | 0.21% | 949,713 |
| 2024-08-12 | 2024-08-08 | 0.330 | 2,879,918 | -3,500 | 0.21% | 950,373 |
| 2024-07-15 | 2024-07-11 | 0.385 | 2,883,418 | -6,200 | 0.21% | 1,110,116 |
| 2024-06-27 | 2024-06-25 | 0.495 | 2,889,618 | -30,159 | 0.21% | 1,430,361 |
| 2024-06-19 | 2024-06-17 | 0.425 | 2,919,777 | -10,222 | 0.21% | 1,240,905 |
| 2024-06-18 | 2024-06-14 | 0.435 | 2,929,999 | -477 | 0.21% | 1,274,550 |
| 2024-06-07 | 2024-06-05 | 0.450 | 2,930,476 | -2,000 | 0.21% | 1,318,714 |
| 2024-05-31 | 2024-05-29 | 0.480 | 2,932,476 | -30,000 | 0.21% | 1,407,588 |
| 2024-05-24 | 2024-05-22 | 0.485 | 2,962,476 | -32,000 | 0.21% | 1,436,801 |
| 2024-05-21 | 2024-05-17 | 0.430 | 2,994,476 | -20,272 | 0.21% | 1,287,625 |
| 2024-05-17 | 2024-05-14 | 0.445 | 3,014,748 | +46,410 | 0.22% | 1,341,563 |
| 2024-05-16 | 2024-05-13 | 0.445 | 2,968,338 | -62,500 | 0.21% | 1,320,910 |
| 2024-05-14 | 2024-05-10 | 0.385 | 3,030,838 | -6,000 | 0.22% | 1,166,873 |
| 2024-05-13 | 2024-05-09 | 0.365 | 3,036,838 | +9,000 | 0.22% | 1,108,446 |
| 2024-04-08 | 2024-04-03 | 0.360 | 3,027,838 | +8,000 | 0.26% | 1,090,022 |
| 2024-03-15 | 2024-03-13 | 0.375 | 3,019,838 | -60,000 | 0.26% | 1,132,439 |
| 2024-03-13 | 2024-03-11 | 0.370 | 3,079,838 | +30,000 | 0.26% | 1,139,540 |
| 2024-01-17 | 2024-01-15 | 0.430 | 3,049,838 | -318 | 0.26% | 1,311,430 |
| 2024-01-15 | 2024-01-11 | 0.420 | 3,050,156 | -167,000 | 0.26% | 1,281,066 |
| 2024-01-11 | 2024-01-09 | 0.430 | 3,217,156 | -40,000 | 0.28% | 1,383,377 |
| 2024-01-04 | 2024-01-02 | 0.370 | 3,257,156 | -2,200 | 0.28% | 1,205,148 |
| 2023-12-04 | 2023-11-30 | 0.375 | 3,259,356 | -47 | 0.28% | 1,222,258 |
| 2023-11-29 | 2023-11-27 | 0.405 | 3,259,403 | -715 | 0.28% | 1,320,058 |
| 2023-11-28 | 2023-11-24 | 0.420 | 3,260,118 | +311,200 | 0.28% | 1,369,250 |
| 2023-11-08 | 2023-11-06 | 0.440 | 2,948,918 | -42,000 | 0.25% | 1,297,524 |
| 2023-10-17 | 2023-10-13 | 0.485 | 2,990,918 | -58,443 | 0.26% | 1,450,595 |
| 2023-09-07 | 2023-09-05 | 0.500 | 3,049,361 | +10,159 | 0.26% | 1,524,680 |
| 2023-08-08 | 2023-08-04 | 0.630 | 3,039,202 | -6,000 | 0.26% | 1,914,697 |
| 2023-08-03 | 2023-08-01 | 0.670 | 3,045,202 | -2,000 | 0.26% | 2,040,285 |
| 2023-08-02 | 2023-07-31 | 0.600 | 3,047,202 | -6,000 | 0.26% | 1,828,321 |
| 2023-07-28 | 2023-07-26 | 0.590 | 3,053,202 | -159 | 0.26% | 1,801,389 |
| 2023-07-26 | 2023-07-24 | 0.580 | 3,053,361 | -318 | 0.26% | 1,770,949 |
| 2023-07-13 | 2023-07-11 | 0.550 | 3,053,679 | -1,749 | 0.26% | 1,679,523 |
| 2023-06-29 | 2023-06-27 | 0.540 | 3,055,428 | -30,000 | 0.26% | 1,649,931 |
| 2023-06-23 | 2023-06-20 | 0.620 | 3,085,428 | +98,000 | 0.26% | 1,912,965 |
| 2023-06-20 | 2023-06-16 | 0.560 | 2,987,428 | -4,000 | 0.26% | 1,672,960 |
| 2023-05-23 | 2023-05-19 | 0.580 | 2,991,428 | +505,117 | 0.26% | 1,735,028 |
| 2023-03-09 | 2023-03-07 | 1.020 | 2,486,311 | -159 | 0.21% | 2,536,037 |
| 2023-01-06 | 2023-01-04 | 1.300 | 2,486,470 | -5,000 | 0.21% | 3,232,411 |
| 2023-01-04 | 2022-12-30 | 1.280 | 2,491,470 | -20,000 | 0.21% | 3,189,082 |
| 2022-12-22 | 2022-12-20 | 1.210 | 2,511,470 | +20,000 | 0.22% | 3,038,879 |
| 2022-12-21 | 2022-12-19 | 1.270 | 2,491,470 | +20,000 | 0.21% | 3,164,167 |
| 2022-12-07 | 2022-12-05 | 1.150 | 2,471,470 | +4,000 | 0.21% | 2,842,190 |
| 2022-12-06 | 2022-12-02 | 1.130 | 2,467,470 | +23,000 | 0.21% | 2,788,241 |
| 2022-11-23 | 2022-11-21 | 1.290 | 2,444,470 | +10,000 | 0.21% | 3,153,366 |
| 2022-11-17 | 2022-11-15 | 1.250 | 2,434,470 | -48,816 | 0.21% | 3,043,088 |
| 2022-11-16 | 2022-11-14 | 1.040 | 2,483,286 | -88,872 | 0.21% | 2,582,617 |
| 2022-11-15 | 2022-11-11 | 0.720 | 2,572,158 | +9,905 | 0.22% | 1,851,954 |
| 2022-11-14 | 2022-11-10 | 0.690 | 2,562,253 | +125,888 | 0.22% | 1,767,955 |
| 2022-11-07 | 2022-11-03 | 0.660 | 2,436,365 | -5,000 | 0.21% | 1,608,001 |
| 2022-11-04 | 2022-11-02 | 0.730 | 2,441,365 | -10,500 | 0.21% | 1,782,196 |
| 2022-11-01 | 2022-10-28 | 0.680 | 2,451,865 | -319 | 0.21% | 1,667,268 |
| 2022-10-31 | 2022-10-27 | 0.720 | 2,452,184 | -6,252 | 0.21% | 1,765,572 |
| 2022-10-26 | 2022-10-24 | 0.660 | 2,458,436 | -243,307 | 0.21% | 1,622,568 |
| 2022-10-21 | 2022-10-19 | 0.700 | 2,701,743 | +1,047,317 | 0.23% | 1,891,220 |
| 2022-10-14 | 2022-10-12 | 0.740 | 1,654,426 | -57,950 | 0.14% | 1,224,275 |
| 2022-10-13 | 2022-10-11 | 1.200 | 1,712,376 | -5,000 | 0.15% | 2,054,851 |
| 2022-10-11 | 2022-10-07 | 1.540 | 1,717,376 | +258,076 | 0.15% | 2,644,759 |
| 2022-08-23 | 2022-08-19 | 2.280 | 1,459,300 | -300 | 0.13% | 3,327,204 |
| 2022-07-06 | 2022-07-04 | 4.060 | 1,459,600 | -15,400 | 0.14% | 5,925,976 |
| 2022-06-30 | 2022-06-28 | 4.280 | 1,475,000 | -2,100 | 0.14% | 6,313,000 |
| 2022-06-28 | 2022-06-24 | 3.760 | 1,477,100 | -11,900 | 0.14% | 5,553,896 |
| 2022-06-13 | 2022-06-09 | 3.540 | 1,489,000 | -2,200 | 0.14% | 5,271,060 |
| 2022-06-07 | 2022-06-02 | 3.180 | 1,491,200 | -5,000 | 0.14% | 4,742,016 |
| 2022-06-06 | 2022-06-01 | 3.240 | 1,496,200 | -10,500 | 0.14% | 4,847,688 |
| 2022-05-25 | 2022-05-23 | 2.760 | 1,506,700 | +485,100 | 0.14% | 4,158,492 |
| 2021-11-01 | 2021-10-28 | 7.200 | 1,021,600 | -26,500 | 0.10% | 7,355,520 |
| 2021-10-26 | 2021-10-22 | 7.000 | 1,048,100 | -5,500 | 0.10% | 7,336,700 |
| 2021-10-22 | 2021-10-20 | 7.200 | 1,053,600 | -14,800 | 0.10% | 7,585,920 |
| 2021-10-21 | 2021-10-19 | 7.300 | 1,068,400 | -28,800 | 0.10% | 7,799,320 |
| 2021-10-20 | 2021-10-18 | 6.900 | 1,097,200 | -9,600 | 0.10% | 7,570,680 |
| 2021-10-04 | 2021-09-29 | 6.000 | 1,106,800 | -27,200 | 0.11% | 6,640,800 |
| 2021-09-01 | 2021-08-30 | 7.100 | 1,134,000 | -2,000 | 0.11% | 8,051,400 |
| 2021-08-30 | 2021-08-26 | 7.000 | 1,136,000 | -6,400 | 0.11% | 7,952,000 |
| 2021-08-04 | 2021-08-02 | 8.300 | 1,142,400 | -10,400 | 0.11% | 9,481,920 |
| 2021-08-02 | 2021-07-29 | 7.300 | 1,152,800 | -10,000 | 0.11% | 8,415,440 |
| 2021-07-30 | 2021-07-28 | 7.100 | 1,162,800 | -800 | 0.11% | 8,255,880 |
| 2021-07-29 | 2021-07-27 | 6.600 | 1,163,600 | -70,500 | 0.11% | 7,679,760 |
| 2021-07-28 | 2021-07-26 | 7.200 | 1,234,100 | -23,200 | 0.12% | 8,885,520 |
| 2021-07-27 | 2021-07-23 | 7.100 | 1,257,300 | -3,000 | 0.12% | 8,926,830 |
| 2021-07-26 | 2021-07-22 | 7.600 | 1,260,300 | -73,700 | 0.12% | 9,578,280 |
| 2021-07-23 | 2021-07-21 | 6.800 | 1,334,000 | -400 | 0.13% | 9,071,200 |
| 2021-07-22 | 2021-07-20 | 6.500 | 1,334,400 | -1,000 | 0.13% | 8,673,600 |
| 2021-07-20 | 2021-07-16 | 6.800 | 1,335,400 | -2,500 | 0.13% | 9,080,720 |
| 2021-07-19 | 2021-07-15 | 6.800 | 1,337,900 | -77,500 | 0.13% | 9,097,720 |
| 2021-07-16 | 2021-07-14 | 7.000 | 1,415,400 | -7,100 | 0.13% | 9,907,800 |
| 2021-07-15 | 2021-07-13 | 6.700 | 1,422,500 | -28,700 | 0.14% | 9,530,750 |
| 2021-06-29 | 2021-06-25 | 5.700 | 1,451,200 | -28,500 | 0.14% | 8,271,840 |
| 2021-06-28 | 2021-06-24 | 5.100 | 1,479,700 | -67,400 | 0.14% | 7,546,470 |
| 2021-06-25 | 2021-06-23 | 5.200 | 1,547,100 | -15,200 | 0.15% | 8,044,920 |
| 2021-06-24 | 2021-06-22 | 4.840 | 1,562,300 | -4,000 | 0.15% | 7,561,532 |
| 2021-06-23 | 2021-06-21 | 4.880 | 1,566,300 | -15,000 | 0.15% | 7,643,544 |
| 2021-06-22 | 2021-06-18 | 4.700 | 1,581,300 | -2,500 | 0.15% | 7,432,110 |
| 2021-06-17 | 2021-06-15 | 4.340 | 1,583,800 | -2,500 | 0.15% | 6,873,692 |
| 2021-06-07 | 2021-06-03 | 4.480 | 1,586,300 | -6,300 | 0.15% | 7,106,624 |
| 2021-06-03 | 2021-06-01 | 4.580 | 1,592,600 | -99,000 | 0.15% | 7,294,108 |
| 2021-05-26 | 2021-05-24 | 4.600 | 1,691,600 | -39,300 | 0.16% | 7,781,360 |
| 2021-05-25 | 2021-05-21 | 4.980 | 1,730,900 | -2,000 | 0.16% | 8,619,882 |
| 2021-05-21 | 2021-05-18 | 4.560 | 1,732,900 | -5,700 | 0.16% | 7,902,024 |
| 2021-05-20 | 2021-05-17 | 4.780 | 1,738,600 | -13,500 | 0.17% | 8,310,508 |
| 2021-05-18 | 2021-05-14 | 4.400 | 1,752,100 | -1,500 | 0.17% | 7,709,240 |
| 2021-05-17 | 2021-05-13 | 4.260 | 1,753,600 | -1,000 | 0.17% | 7,470,336 |
| 2021-05-14 | 2021-05-12 | 4.220 | 1,754,600 | +1,090,400 | 0.17% | 7,404,412 |
| 2021-02-10 | 2021-02-08 | 10.000 | 664,200 | -159,100 | 0.07% | 6,642,000 |
| 2021-02-08 | 2021-02-04 | 7.800 | 823,300 | -43,100 | 0.09% | 6,421,740 |
| 2021-02-05 | 2021-02-03 | 7.400 | 866,400 | +5,000 | 0.09% | 6,411,360 |
| 2021-02-04 | 2021-02-02 | 7.900 | 861,400 | -74,800 | 0.09% | 6,805,060 |
| 2021-02-01 | 2021-01-28 | 7.500 | 936,200 | -748,600 | 0.10% | 7,021,500 |
| 2021-01-29 | 2021-01-27 | 8.200 | 1,684,800 | +15,000 | 0.18% | 13,815,360 |
| 2021-01-28 | 2021-01-26 | 9.000 | 1,669,800 | -30,600 | 0.18% | 15,028,200 |
| 2021-01-27 | 2021-01-25 | 8.800 | 1,700,400 | -14,900 | 0.18% | 14,963,520 |
| 2021-01-26 | 2021-01-22 | 7.300 | 1,715,300 | -155,300 | 0.18% | 12,521,690 |
| 2021-01-12 | 2021-01-08 | 6.400 | 1,870,600 | +25,600 | 0.20% | 11,971,840 |
| 2021-01-11 | 2021-01-07 | 6.500 | 1,845,000 | -10,700 | 0.19% | 11,992,500 |
| 2021-01-06 | 2021-01-04 | 6.400 | 1,855,700 | -4,000 | 0.19% | 11,876,480 |
| 2021-01-05 | 2020-12-31 | 6.300 | 1,859,700 | -3,200 | 0.20% | 11,716,110 |
| 2021-01-04 | 2020-12-29 | 7.000 | 1,862,900 | -20,900 | 0.20% | 13,040,300 |
| 2020-12-29 | 2020-12-24 | 5.500 | 1,883,800 | -40,700 | 0.20% | 10,360,900 |
| 2020-12-21 | 2020-12-17 | 5.000 | 1,924,500 | +1,446,800 | 0.20% | 9,622,500 |
| 2020-12-11 | 2020-12-09 | 4.240 | 477,700 | -23,400 | 0.05% | 2,025,448 |
| 2020-12-09 | 2020-12-07 | 4.560 | 501,100 | +23,400 | 0.05% | 2,285,016 |
| 2020-09-03 | 2020-09-01 | 2.780 | 477,700 | -11,500 | 0.05% | 1,328,006 |
| 2020-08-27 | 2020-08-25 | 3.060 | 489,200 | -375,000 | 0.05% | 1,496,952 |
| 2020-08-19 | 2020-08-17 | 3.180 | 864,200 | -4,300 | 0.09% | 2,748,156 |
| 2020-08-10 | 2020-08-06 | 2.840 | 868,500 | -12,000 | 0.09% | 2,466,540 |
| 2020-08-05 | 2020-08-03 | 2.560 | 880,500 | -10,000 | 0.09% | 2,254,080 |
| 2020-07-30 | 2020-07-28 | 2.200 | 890,500 | -2,000 | 0.09% | 1,959,100 |
| 2020-07-20 | 2020-07-16 | 2.360 | 892,500 | -30,000 | 0.09% | 2,106,300 |
| 2020-07-17 | 2020-07-15 | 2.400 | 922,500 | -119,700 | 0.10% | 2,214,000 |
| 2020-07-07 | 2020-07-03 | 2.160 | 1,042,200 | -5,000 | 0.11% | 2,251,152 |
| 2020-07-06 | 2020-07-02 | 2.200 | 1,047,200 | -7,500 | 0.11% | 2,303,840 |
| 2020-07-02 | 2020-06-29 | 2.160 | 1,054,700 | -25,000 | 0.11% | 2,278,152 |
| 2020-06-19 | 2020-06-17 | 2.140 | 1,079,700 | -55,000 | 0.11% | 2,310,558 |
| 2020-06-12 | 2020-06-10 | 2.100 | 1,134,700 | -10,000 | 0.12% | 2,382,870 |
| 2020-06-11 | 2020-06-09 | 2.140 | 1,144,700 | +585,000 | 0.12% | 2,449,658 |
| 2020-06-10 | 2020-06-08 | 2.020 | 559,700 | -2,000 | 0.06% | 1,130,594 |
| 2020-05-22 | 2020-05-20 | 2.140 | 561,700 | -2,300 | 0.06% | 1,202,038 |
| 2020-05-21 | 2020-05-19 | 2.080 | 564,000 | -5,000 | 0.06% | 1,173,120 |
| 2020-05-14 | 2020-05-12 | 2.120 | 569,000 | +141,200 | 0.06% | 1,206,280 |
| 2019-10-14 | 2019-10-10 | 5.600 | 427,800 | -10,000 | 0.04% | 2,395,680 |
| 2019-09-30 | 2019-09-26 | 5.900 | 437,800 | -4,000 | 0.05% | 2,583,020 |
| 2019-09-12 | 2019-09-10 | 5.300 | 441,800 | -5,000 | 0.05% | 2,341,540 |
| 2019-09-06 | 2019-09-04 | 5.500 | 446,800 | -1,500 | 0.05% | 2,457,400 |
| 2019-08-05 | 2019-08-01 | 5.900 | 448,300 | -41,500 | 0.05% | 2,644,970 |
| 2019-07-12 | 2019-07-10 | 6.700 | 489,800 | +31,000 | 0.05% | 3,281,660 |
| 2019-06-28 | 2019-06-26 | 6.300 | 458,800 | -2,500 | 0.05% | 2,890,440 |
| 2019-06-25 | 2019-06-21 | 6.300 | 461,300 | -1,500 | 0.05% | 2,906,190 |
| 2019-06-04 | 2019-05-31 | 5.000 | 462,800 | +32,700 | 0.05% | 2,314,000 |
| 2019-02-11 | 2019-02-04 | 6.800 | 430,100 | -23,500 | 0.05% | 2,924,680 |
| 2019-01-02 | 2018-12-27 | 5.900 | 453,600 | -6,800 | 0.05% | 2,676,240 |
| 2018-12-27 | 2018-12-20 | 5.900 | 460,400 | -16,900 | 0.05% | 2,716,360 |
| 2018-08-07 | 2018-08-03 | 6.300 | 477,300 | -6,300 | 0.05% | 3,006,990 |
| 2018-06-04 | 2018-05-31 | 8.500 | 483,600 | -1,500 | 0.05% | 4,110,600 |
| 2018-05-30 | 2018-05-28 | 8.600 | 485,100 | -15,000 | 0.05% | 4,171,860 |
| 2018-05-29 | 2018-05-25 | 8.900 | 500,100 | -3,000 | 0.05% | 4,450,890 |
| 2018-05-24 | 2018-05-21 | 9.000 | 503,100 | -12,000 | 0.05% | 4,527,900 |
| 2018-05-23 | 2018-05-18 | 8.600 | 515,100 | -4,000 | 0.05% | 4,429,860 |
| 2018-05-18 | 2018-05-16 | 8.900 | 519,100 | +254,700 | 0.05% | 4,619,990 |
| 2017-10-25 | 2017-10-23 | 11.000 | 264,400 | -8,500 | 0.03% | 2,908,400 |
| 2017-10-17 | 2017-10-13 | 11.600 | 272,900 | -3,000 | 0.03% | 3,165,640 |
| 2017-10-16 | 2017-10-12 | 11.600 | 275,900 | -6,900 | 0.03% | 3,200,440 |
| 2017-09-25 | 2017-09-21 | 11.000 | 282,800 | -5,100 | 0.03% | 3,110,800 |
| 2017-09-21 | 2017-09-19 | 11.400 | 287,900 | -12,500 | 0.03% | 3,282,060 |
| 2017-09-19 | 2017-09-15 | 9.600 | 300,400 | -15,500 | 0.03% | 2,883,840 |
| 2017-09-18 | 2017-09-14 | 9.200 | 315,900 | -12,500 | 0.03% | 2,906,280 |
| 2017-09-08 | 2017-09-06 | 8.600 | 328,400 | -3,100 | 0.03% | 2,824,240 |
| 2017-09-05 | 2017-09-01 | 8.700 | 331,500 | -3,000 | 0.03% | 2,884,050 |
| 2017-08-28 | 2017-08-24 | 8.500 | 334,500 | -2,500 | 0.04% | 2,843,250 |
| 2017-08-25 | 2017-08-22 | 8.400 | 337,000 | -7,500 | 0.04% | 2,830,800 |
| 2017-08-22 | 2017-08-18 | 8.700 | 344,500 | -4,400 | 0.04% | 2,997,150 |
| 2017-08-15 | 2017-08-11 | 7.100 | 348,900 | -3,200 | 0.04% | 2,477,190 |
| 2017-07-18 | 2017-07-14 | 7.300 | 352,100 | -500 | 0.04% | 2,570,330 |
| 2017-07-14 | 2017-07-12 | 7.300 | 352,600 | -135,000 | 0.04% | 2,573,980 |
| 2017-07-10 | 2017-07-06 | 7.600 | 487,600 | -5,700 | 0.05% | 3,705,760 |
| 2017-06-29 | 2017-06-27 | 7.600 | 493,300 | -10,800 | 0.05% | 3,749,080 |
| 2017-06-27 | 2017-06-23 | 7.600 | 504,100 | -5,000 | 0.05% | 3,831,160 |
| 2017-06-23 | 2017-06-21 | 7.300 | 509,100 | -500 | 0.05% | 3,716,430 |
| 2017-06-22 | 2017-06-20 | 7.500 | 509,600 | -8,900 | 0.05% | 3,822,000 |
| 2017-06-13 | 2017-06-09 | 7.600 | 518,500 | -6,000 | 0.05% | 3,940,600 |
| 2017-05-29 | 2017-05-25 | 6.900 | 524,500 | -2,100 | 0.05% | 3,619,050 |
| 2017-05-24 | 2017-05-22 | 7.300 | 526,600 | +15,000 | 0.06% | 3,844,180 |
| 2017-05-23 | 2017-05-19 | 7.300 | 511,600 | -56,000 | 0.05% | 3,734,680 |
| 2017-05-19 | 2017-05-17 | 7.600 | 567,600 | -10,000 | 0.06% | 4,313,760 |
| 2017-05-18 | 2017-05-16 | 7.700 | 577,600 | -4,000 | 0.06% | 4,447,520 |
| 2017-05-17 | 2017-05-15 | 7.600 | 581,600 | +167,500 | 0.06% | 4,420,160 |
| 2017-04-24 | 2017-04-20 | 8.000 | 414,100 | +40,000 | 0.04% | 3,312,800 |
| 2017-03-28 | 2017-03-24 | 9.200 | 374,100 | -60,000 | 0.04% | 3,441,720 |
| 2017-02-24 | 2017-02-22 | 8.300 | 434,100 | +20,000 | 0.05% | 3,603,030 |
| 2017-02-23 | 2017-02-21 | 8.200 | 414,100 | +20,000 | 0.04% | 3,395,620 |
| 2016-12-21 | 2016-12-19 | 8.200 | 394,100 | +13,600 | 0.04% | 3,231,620 |
| 2016-12-14 | 2016-12-12 | 8.400 | 380,500 | +30,000 | 0.04% | 3,196,200 |
| 2016-10-06 | 2016-10-04 | 8.700 | 350,500 | +16,800 | 0.04% | 3,049,350 |
| 2016-10-05 | 2016-10-03 | 8.800 | 333,700 | -1,000 | 0.03% | 2,936,560 |
| 2016-09-27 | 2016-09-23 | 10.200 | 334,700 | +10,000 | 0.04% | 3,413,940 |
| 2016-09-26 | 2016-09-22 | 10.200 | 324,700 | -8,000 | 0.03% | 3,311,940 |
| 2016-09-21 | 2016-09-19 | 10.000 | 332,700 | -14,712 | 0.03% | 3,327,000 |
| 2016-09-14 | 2016-09-12 | 10.200 | 347,412 | +14,600 | 0.04% | 3,543,602 |
| 2016-09-13 | 2016-09-09 | 10.400 | 332,812 | +15,000 | 0.03% | 3,461,245 |
| 2016-09-08 | 2016-09-06 | 8.600 | 317,812 | -5,000 | 0.03% | 2,733,183 |
| 2016-09-01 | 2016-08-30 | 8.200 | 322,812 | +5,000 | 0.03% | 2,647,058 |
| 2016-08-19 | 2016-08-17 | 8.500 | 317,812 | -14,500 | 0.03% | 2,701,402 |
| 2016-08-16 | 2016-08-12 | 7.100 | 332,312 | -5,000 | 0.03% | 2,359,415 |
| 2016-07-28 | 2016-07-26 | 6.900 | 337,312 | -7,000 | 0.04% | 2,327,453 |
| 2016-07-22 | 2016-07-20 | 7.000 | 344,312 | -4,600 | 0.04% | 2,410,184 |
| 2016-07-15 | 2016-07-13 | 6.600 | 348,912 | -1,000 | 0.04% | 2,302,819 |
| 2016-06-22 | 2016-06-20 | 6.800 | 349,912 | -14,500 | 0.04% | 2,379,402 |
| 2016-06-07 | 2016-06-03 | 7.000 | 364,412 | -10,000 | 0.04% | 2,550,884 |
| 2016-05-30 | 2016-05-26 | 6.800 | 374,412 | -6,000 | 0.04% | 2,546,002 |
| 2016-05-19 | 2016-05-17 | 6.800 | 380,412 | +18,000 | 0.04% | 2,586,802 |
| 2016-03-07 | 2016-03-03 | 9.000 | 362,412 | -2,500 | 0.04% | 3,261,708 |
| 2016-03-04 | 2016-03-02 | 9.000 | 364,912 | -700 | 0.04% | 3,284,208 |
| 2016-02-05 | 2016-02-03 | 7.600 | 365,612 | -7,000 | 0.04% | 2,778,651 |
| 2016-02-03 | 2016-02-01 | 7.700 | 372,612 | +3,012 | 0.04% | 2,869,112 |
| 2016-02-01 | 2016-01-28 | 7.100 | 369,600 | -500 | 0.05% | 2,624,160 |
| 2016-01-26 | 2016-01-22 | 7.100 | 370,100 | -10,000 | 0.05% | 2,627,710 |
| 2016-01-15 | 2016-01-13 | 8.300 | 380,100 | -2,500 | 0.05% | 3,154,830 |
| 2016-01-13 | 2016-01-11 | 8.300 | 382,600 | -2,000 | 0.06% | 3,175,580 |
| 2015-12-30 | 2015-12-28 | 9.218 | 384,600 | +113,200 | 0.06% | 3,545,313 |
| 2015-12-29 | 2015-12-24 | 9.119 | 271,400 | -2,409 | 0.04% | 2,474,913 |
| 2015-08-03 | 2015-07-30 | 10.903 | 273,809 | -4,035 | 0.04% | 2,985,401 |
| 2015-07-08 | 2015-07-06 | 10.110 | 277,844 | -303 | 0.04% | 2,809,076 |
| 2015-06-08 | 2015-06-04 | 17.643 | 278,147 | -2,421 | 0.04% | 4,907,459 |
| 2015-06-05 | 2015-06-03 | 17.842 | 280,568 | -6,054 | 0.04% | 5,005,794 |
| 2015-06-04 | 2015-06-02 | 19.626 | 286,622 | -15,234 | 0.04% | 5,625,188 |
| 2015-06-03 | 2015-06-01 | 20.221 | 301,856 | -26,533 | 0.04% | 6,103,688 |
| 2015-06-02 | 2015-05-29 | 17.445 | 328,389 | -1,009 | 0.05% | 5,728,799 |
| 2015-06-01 | 2015-05-28 | 16.850 | 329,398 | -2,421 | 0.05% | 5,550,501 |
| 2015-05-29 | 2015-05-27 | 17.247 | 331,819 | -1,514 | 0.05% | 5,722,856 |
| 2015-05-28 | 2015-05-26 | 17.247 | 333,333 | -706 | 0.05% | 5,748,968 |
| 2015-05-27 | 2015-05-22 | 17.445 | 334,039 | -27,845 | 0.05% | 5,827,364 |
| 2015-05-26 | 2015-05-21 | 17.049 | 361,884 | +307,606 | 0.05% | 6,169,645 |
| 2015-05-21 | 2015-05-19 | 17.247 | 54,278 | +1,312 | 0.01% | 936,128 |
| 2015-03-30 | 2015-03-26 | 19.031 | 52,966 | +303 | 0.01% | 1,008,000 |
| 2014-12-12 | 2014-12-10 | 23.789 | 52,663 | -5,448 | 0.01% | 1,252,793 |
| 2014-12-11 | 2014-12-09 | 22.005 | 58,111 | -1,614 | 0.01% | 1,278,715 |
| 2014-12-10 | 2014-12-08 | 24.780 | 59,725 | -2,018 | 0.01% | 1,479,989 |
| 2014-12-08 | 2014-12-04 | 25.573 | 61,743 | -9,685 | 0.01% | 1,578,955 |
| 2014-12-04 | 2014-12-02 | 23.987 | 71,428 | +403 | 0.01% | 1,713,350 |
| 2014-12-03 | 2014-12-01 | 24.780 | 71,025 | +22,195 | 0.01% | 1,760,004 |
| 2014-11-28 | 2014-11-26 | 23.789 | 48,830 | -74,656 | 0.01% | 1,161,610 |
| 2014-11-27 | 2014-11-25 | 24.384 | 123,486 | +89,790 | 0.02% | 3,011,030 |
| 2014-11-20 | 2014-11-18 | 23.789 | 33,696 | -101,090 | 0.00% | 801,589 |
| 2014-11-19 | 2014-11-17 | 24.830 | 134,786 | +121,872 | 0.02% | 3,346,685 |
| 2014-10-21 | 2014-10-17 | 16.504 | 12,914 | -403 | 0.00% | 213,126 |
| 2014-07-16 | 2014-07-14 | 8.921 | 13,317 | +11,097 | 0.00% | 118,799 |
| 2014-07-02 | 2014-06-27 | 15.690 | 2,220 | -11,097 | 0.00% | 34,832 |
| 2014-06-30 | 2014-06-26 | 15.835 | 13,317 | +10,839 | 0.00% | 210,879 |
| 2014-02-18 | 2014-02-14 | 14.092 | 2,478 | -6,195 | 0.00% | 34,920 |
| 2009-03-27 | 2009-03-25 | 1.465 | 8,673 | -2,478 | 0.02% | 12,705 |
| 2008-08-21 | 2008-08-19 | 2.155 | 11,151 | +127 | 0.02% | 24,033 |
| 2007-11-01 | 2007-10-30 | 3.919 | 11,024 | -3,267 | 0.02% | 43,199 |
| 2007-09-10 | 2007-09-06 | 4.984 | 14,291 | -4,899 | 0.03% | 71,226 |
| 2007-08-07 | 2007-08-03 | 5.021 | 19,190 | -4,900 | 0.04% | 96,348 |
| 2007-06-26 | 2007-06-22 | 3.086 | 24,090 | 0.06% | 74,340 |
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