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 | 0.188 | 92,200 | +0 | 0.01% | 17,334 |
| 2025-10-13 | 2025-10-09 | 0.188 | 92,200 | +0 | 0.01% | 17,334 |
| 2025-10-10 | 2025-10-08 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-10-09 | 2025-10-06 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-10-08 | 2025-10-03 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-10-06 | 2025-10-02 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-10-03 | 2025-09-30 | 0.175 | 92,200 | +0 | 0.01% | 16,135 |
| 2025-10-02 | 2025-09-29 | 0.175 | 92,200 | +0 | 0.01% | 16,135 |
| 2025-09-30 | 2025-09-26 | 0.182 | 92,200 | +0 | 0.01% | 16,780 |
| 2025-09-29 | 2025-09-25 | 0.182 | 92,200 | +0 | 0.01% | 16,780 |
| 2025-09-26 | 2025-09-24 | 0.176 | 92,200 | +0 | 0.01% | 16,227 |
| 2025-09-25 | 2025-09-23 | 0.176 | 92,200 | +0 | 0.01% | 16,227 |
| 2025-09-24 | 2025-09-22 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-09-23 | 2025-09-19 | 0.182 | 92,200 | +0 | 0.01% | 16,780 |
| 2025-09-22 | 2025-09-18 | 0.182 | 92,200 | +0 | 0.01% | 16,780 |
| 2025-09-19 | 2025-09-17 | 0.182 | 92,200 | +0 | 0.01% | 16,780 |
| 2025-09-18 | 2025-09-16 | 0.182 | 92,200 | +0 | 0.01% | 16,780 |
| 2025-09-17 | 2025-09-15 | 0.182 | 92,200 | +0 | 0.01% | 16,780 |
| 2025-09-16 | 2025-09-12 | 0.182 | 92,200 | +0 | 0.01% | 16,780 |
| 2025-09-15 | 2025-09-11 | 0.180 | 92,200 | +0 | 0.01% | 16,596 |
| 2025-09-12 | 2025-09-10 | 0.179 | 92,200 | +0 | 0.01% | 16,504 |
| 2025-09-11 | 2025-09-09 | 0.185 | 92,200 | +0 | 0.01% | 17,057 |
| 2025-09-10 | 2025-09-08 | 0.185 | 92,200 | +0 | 0.01% | 17,057 |
| 2025-09-09 | 2025-09-05 | 0.186 | 92,200 | +0 | 0.01% | 17,149 |
| 2025-09-08 | 2025-09-04 | 0.181 | 92,200 | +0 | 0.01% | 16,688 |
| 2025-09-05 | 2025-09-03 | 0.187 | 92,200 | +0 | 0.01% | 17,241 |
| 2025-09-04 | 2025-09-02 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-09-03 | 2025-09-01 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-09-02 | 2025-08-29 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-09-01 | 2025-08-28 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-08-29 | 2025-08-27 | 0.185 | 92,200 | +0 | 0.01% | 17,057 |
| 2025-08-28 | 2025-08-26 | 0.183 | 92,200 | +0 | 0.01% | 16,873 |
| 2025-08-27 | 2025-08-25 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-08-26 | 2025-08-22 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-08-25 | 2025-08-21 | 0.191 | 92,200 | +0 | 0.01% | 17,610 |
| 2025-08-22 | 2025-08-20 | 0.191 | 92,200 | +0 | 0.01% | 17,610 |
| 2025-08-21 | 2025-08-19 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-08-20 | 2025-08-18 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-08-19 | 2025-08-15 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-08-18 | 2025-08-14 | 0.193 | 92,200 | +0 | 0.01% | 17,795 |
| 2025-08-15 | 2025-08-13 | 0.191 | 92,200 | +0 | 0.01% | 17,610 |
| 2025-08-14 | 2025-08-12 | 0.191 | 92,200 | +0 | 0.01% | 17,610 |
| 2025-08-13 | 2025-08-11 | 0.210 | 92,200 | +0 | 0.01% | 19,362 |
| 2025-08-12 | 2025-08-08 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-08-11 | 2025-08-07 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-08-08 | 2025-08-06 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-08-07 | 2025-08-05 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-08-06 | 2025-08-04 | 0.195 | 92,200 | +0 | 0.01% | 17,979 |
| 2025-08-05 | 2025-08-01 | 0.195 | 92,200 | +0 | 0.01% | 17,979 |
| 2025-08-04 | 2025-07-31 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-08-01 | 2025-07-30 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-07-31 | 2025-07-29 | 0.202 | 92,200 | +0 | 0.01% | 18,624 |
| 2025-07-30 | 2025-07-28 | 0.210 | 92,200 | +0 | 0.01% | 19,362 |
| 2025-07-29 | 2025-07-25 | 0.207 | 92,200 | +0 | 0.01% | 19,085 |
| 2025-07-28 | 2025-07-24 | 0.206 | 92,200 | +0 | 0.01% | 18,993 |
| 2025-07-25 | 2025-07-23 | 0.197 | 92,200 | +0 | 0.01% | 18,163 |
| 2025-07-24 | 2025-07-22 | 0.191 | 92,200 | +0 | 0.01% | 17,610 |
| 2025-07-23 | 2025-07-21 | 0.197 | 92,200 | +0 | 0.01% | 18,163 |
| 2025-07-22 | 2025-07-18 | 0.197 | 92,200 | +0 | 0.01% | 18,163 |
| 2025-07-21 | 2025-07-17 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-07-18 | 2025-07-16 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-07-17 | 2025-07-15 | 0.199 | 92,200 | +0 | 0.01% | 18,348 |
| 2025-07-16 | 2025-07-14 | 0.199 | 92,200 | +0 | 0.01% | 18,348 |
| 2025-07-15 | 2025-07-11 | 0.199 | 92,200 | +0 | 0.01% | 18,348 |
| 2025-07-14 | 2025-07-10 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-07-11 | 2025-07-09 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-07-10 | 2025-07-08 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-07-09 | 2025-07-07 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-07-08 | 2025-07-04 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-07-07 | 2025-07-03 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-07-04 | 2025-07-02 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-07-03 | 2025-06-30 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-07-02 | 2025-06-27 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-06-30 | 2025-06-26 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-06-27 | 2025-06-25 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-06-26 | 2025-06-24 | 0.189 | 92,200 | +0 | 0.01% | 17,426 |
| 2025-06-25 | 2025-06-23 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-24 | 2025-06-20 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-23 | 2025-06-19 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-20 | 2025-06-18 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-19 | 2025-06-17 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-18 | 2025-06-16 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-17 | 2025-06-13 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-16 | 2025-06-12 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-13 | 2025-06-11 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-12 | 2025-06-10 | 0.194 | 92,200 | +0 | 0.01% | 17,887 |
| 2025-06-11 | 2025-06-09 | 0.197 | 92,200 | +0 | 0.01% | 18,163 |
| 2025-06-10 | 2025-06-06 | 0.183 | 92,200 | +0 | 0.01% | 16,873 |
| 2025-06-09 | 2025-06-05 | 0.183 | 92,200 | +0 | 0.01% | 16,873 |
| 2025-06-06 | 2025-06-04 | 0.183 | 92,200 | +0 | 0.01% | 16,873 |
| 2025-06-05 | 2025-06-03 | 0.183 | 92,200 | +0 | 0.01% | 16,873 |
| 2025-06-04 | 2025-06-02 | 0.181 | 92,200 | +0 | 0.01% | 16,688 |
| 2025-06-03 | 2025-05-30 | 0.183 | 92,200 | +0 | 0.01% | 16,873 |
| 2025-06-02 | 2025-05-29 | 0.185 | 92,200 | +0 | 0.01% | 17,057 |
| 2025-05-30 | 2025-05-28 | 0.185 | 92,200 | +0 | 0.01% | 17,057 |
| 2025-05-29 | 2025-05-27 | 0.185 | 92,200 | +0 | 0.01% | 17,057 |
| 2025-05-28 | 2025-05-26 | 0.185 | 92,200 | +0 | 0.01% | 17,057 |
| 2025-05-27 | 2025-05-23 | 0.185 | 92,200 | +0 | 0.01% | 17,057 |
| 2025-05-26 | 2025-05-22 | 0.180 | 92,200 | +0 | 0.01% | 16,596 |
| 2025-05-23 | 2025-05-21 | 0.186 | 92,200 | +0 | 0.01% | 17,149 |
| 2025-05-22 | 2025-05-20 | 0.186 | 92,200 | +0 | 0.01% | 17,149 |
| 2025-05-21 | 2025-05-19 | 0.186 | 92,200 | +0 | 0.01% | 17,149 |
| 2025-05-20 | 2025-05-16 | 0.186 | 92,200 | +0 | 0.01% | 17,149 |
| 2025-05-19 | 2025-05-15 | 0.186 | 92,200 | +0 | 0.01% | 17,149 |
| 2025-05-16 | 2025-05-14 | 0.190 | 92,200 | +0 | 0.01% | 17,518 |
| 2025-05-15 | 2025-05-13 | 0.193 | 92,200 | +0 | 0.01% | 17,795 |
| 2025-05-14 | 2025-05-12 | 0.193 | 92,200 | +0 | 0.01% | 17,795 |
| 2025-05-13 | 2025-05-09 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-05-12 | 2025-05-08 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-05-09 | 2025-05-07 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-05-08 | 2025-05-06 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-05-07 | 2025-05-02 | 0.206 | 92,200 | +0 | 0.01% | 18,993 |
| 2025-05-06 | 2025-04-30 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-05-02 | 2025-04-29 | 0.209 | 92,200 | +0 | 0.01% | 19,270 |
| 2025-04-30 | 2025-04-28 | 0.210 | 92,200 | +0 | 0.01% | 19,362 |
| 2025-04-29 | 2025-04-25 | 0.210 | 92,200 | +0 | 0.01% | 19,362 |
| 2025-04-28 | 2025-04-24 | 0.210 | 92,200 | +0 | 0.01% | 19,362 |
| 2025-04-25 | 2025-04-23 | 0.210 | 92,200 | +0 | 0.01% | 19,362 |
| 2025-04-24 | 2025-04-22 | 0.220 | 92,200 | +0 | 0.01% | 20,284 |
| 2025-04-23 | 2025-04-17 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-04-22 | 2025-04-16 | 0.205 | 92,200 | +0 | 0.01% | 18,901 |
| 2025-04-17 | 2025-04-15 | 0.205 | 92,200 | +0 | 0.01% | 18,901 |
| 2025-04-16 | 2025-04-14 | 0.205 | 92,200 | +0 | 0.01% | 18,901 |
| 2025-04-15 | 2025-04-11 | 0.210 | 92,200 | +0 | 0.01% | 19,362 |
| 2025-04-14 | 2025-04-10 | 0.205 | 92,200 | +0 | 0.01% | 18,901 |
| 2025-04-11 | 2025-04-09 | 0.203 | 92,200 | +0 | 0.01% | 18,717 |
| 2025-04-10 | 2025-04-08 | 0.200 | 92,200 | +0 | 0.01% | 18,440 |
| 2025-04-09 | 2025-04-07 | 0.210 | 92,200 | +0 | 0.01% | 19,362 |
| 2025-04-08 | 2025-04-03 | 0.212 | 92,200 | +0 | 0.01% | 19,546 |
| 2025-04-07 | 2025-04-02 | 0.212 | 92,200 | +0 | 0.01% | 19,546 |
| 2025-04-03 | 2025-04-01 | 0.223 | 92,200 | +0 | 0.01% | 20,561 |
| 2025-04-02 | 2025-03-31 | 0.225 | 92,200 | +0 | 0.01% | 20,745 |
| 2025-04-01 | 2025-03-28 | 0.225 | 92,200 | +0 | 0.01% | 20,745 |
| 2025-03-31 | 2025-03-27 | 0.230 | 92,200 | +0 | 0.01% | 21,206 |
| 2025-03-28 | 2025-03-26 | 0.228 | 92,200 | +0 | 0.01% | 21,022 |
| 2025-03-27 | 2025-03-25 | 0.229 | 92,200 | +0 | 0.01% | 21,114 |
| 2025-03-26 | 2025-03-24 | 0.230 | 92,200 | +0 | 0.01% | 21,206 |
| 2025-03-25 | 2025-03-21 | 0.230 | 92,200 | +0 | 0.01% | 21,206 |
| 2025-03-24 | 2025-03-20 | 0.216 | 92,200 | +0 | 0.01% | 19,915 |
| 2025-03-21 | 2025-03-19 | 0.220 | 92,200 | +0 | 0.01% | 20,284 |
| 2025-03-20 | 2025-03-18 | 0.215 | 92,200 | +0 | 0.01% | 19,823 |
| 2025-03-19 | 2025-03-17 | 0.221 | 92,200 | +0 | 0.01% | 20,376 |
| 2025-03-18 | 2025-03-14 | 0.216 | 92,200 | +0 | 0.01% | 19,915 |
| 2025-03-17 | 2025-03-13 | 0.221 | 92,200 | +0 | 0.01% | 20,376 |
| 2025-03-14 | 2025-03-12 | 0.229 | 92,200 | +0 | 0.01% | 21,114 |
| 2025-03-13 | 2025-03-11 | 0.220 | 92,200 | +0 | 0.01% | 20,284 |
| 2025-03-12 | 2025-03-10 | 0.220 | 92,200 | +0 | 0.01% | 20,284 |
| 2025-03-11 | 2025-03-07 | 0.230 | 92,200 | +0 | 0.01% | 21,206 |
| 2025-03-10 | 2025-03-06 | 0.230 | 92,200 | +0 | 0.01% | 21,206 |
| 2025-03-07 | 2025-03-05 | 0.231 | 92,200 | +0 | 0.01% | 21,298 |
| 2025-03-06 | 2025-03-04 | 0.231 | 92,200 | -260,000 | 0.01% | 21,298 |
| 2025-02-12 | 2025-02-10 | 0.238 | 352,200 | -60,000 | 0.02% | 83,824 |
| 2025-02-11 | 2025-02-07 | 0.245 | 412,200 | -260,000 | 0.03% | 100,989 |
| 2024-11-29 | 2024-11-27 | 0.234 | 672,200 | +580,000 | 0.05% | 157,295 |
| 2024-11-14 | 2024-11-12 | 0.226 | 92,200 | -160,000 | 0.01% | 20,837 |
| 2024-10-02 | 2024-09-27 | 0.143 | 252,200 | +100,000 | 0.02% | 36,065 |
| 2024-05-07 | 2024-05-03 | 0.147 | 152,200 | +60,000 | 0.01% | 22,373 |
| 2023-10-27 | 2023-10-25 | 0.255 | 92,200 | -100,000 | 0.01% | 23,511 |
| 2023-08-29 | 2023-08-25 | 0.275 | 192,200 | -40,000 | 0.01% | 52,855 |
| 2023-08-18 | 2023-08-16 | 0.280 | 232,200 | +40,000 | 0.02% | 65,016 |
| 2023-08-09 | 2023-08-07 | 0.385 | 192,200 | -100,000 | 0.01% | 73,997 |
| 2023-03-01 | 2023-02-27 | 0.260 | 292,200 | +140,000 | 0.02% | 75,972 |
| 2022-08-17 | 2022-08-15 | 0.340 | 152,200 | -280,000 | 0.01% | 51,748 |
| 2022-07-11 | 2022-07-07 | 0.365 | 432,200 | +100,000 | 0.03% | 157,753 |
| 2022-06-29 | 2022-06-27 | 0.420 | 332,200 | -40,000 | 0.02% | 139,524 |
| 2022-06-28 | 2022-06-24 | 0.430 | 372,200 | +40,000 | 0.03% | 160,046 |
| 2022-06-27 | 2022-06-23 | 0.445 | 332,200 | -40,000 | 0.02% | 147,829 |
| 2022-06-24 | 2022-06-22 | 0.490 | 372,200 | +40,000 | 0.03% | 182,378 |
| 2022-06-16 | 2022-06-14 | 0.370 | 332,200 | +280,000 | 0.02% | 122,914 |
| 2022-05-12 | 2022-05-10 | 0.360 | 52,200 | -5,800 | 0.00% | 18,792 |
| 2022-02-17 | 2022-02-15 | 0.590 | 58,000 | -10,000 | 0.00% | 34,220 |
| 2022-02-14 | 2022-02-10 | 0.480 | 68,000 | -4,000 | 0.00% | 32,640 |
| 2022-02-11 | 2022-02-09 | 0.475 | 72,000 | -50,000 | 0.01% | 34,200 |
| 2022-02-10 | 2022-02-08 | 0.490 | 122,000 | +22,000 | 0.01% | 59,780 |
| 2022-02-09 | 2022-02-07 | 0.850 | 100,000 | +26,000 | 0.01% | 85,000 |
| 2022-02-08 | 2022-02-04 | 1.150 | 74,000 | +16,000 | 0.01% | 85,100 |
| 2022-02-04 | 2022-01-27 | 1.720 | 58,000 | -8,000 | 0.00% | 99,760 |
| 2020-06-11 | 2020-06-09 | 3.850 | 66,000 | -8,800 | 0.06% | 254,100 |
| 2020-06-04 | 2020-06-02 | 3.700 | 74,800 | -29,000 | 0.07% | 276,760 |
| 2020-06-02 | 2020-05-29 | 3.700 | 103,800 | -27,000 | 0.09% | 384,060 |
| 2020-02-13 | 2020-02-11 | 5.000 | 130,800 | -10,400 | 0.11% | 654,000 |
| 2020-02-12 | 2020-02-10 | 5.100 | 141,200 | +18,400 | 0.12% | 720,120 |
| 2019-12-20 | 2019-12-18 | 4.360 | 122,800 | -1,114 | 0.11% | 535,463 |
| 2019-09-27 | 2019-09-25 | 3.865 | 123,914 | -6,354 | 0.11% | 478,921 |
| 2018-12-17 | 2018-12-13 | 4.676 | 130,268 | -1,051 | 0.11% | 609,086 |
| 2018-09-21 | 2018-09-19 | 4.512 | 131,319 | -7,484 | 0.11% | 592,510 |
| 2018-04-04 | 2018-03-29 | 4.777 | 138,803 | +6,555 | 0.11% | 663,118 |
| 2017-12-18 | 2017-12-14 | 4.300 | 132,248 | -1,088 | 0.10% | 568,622 |
| 2017-11-01 | 2017-10-30 | 5.704 | 133,336 | -3,419 | 0.10% | 760,500 |
| 2017-10-27 | 2017-10-25 | 5.879 | 136,755 | -2,279 | 0.11% | 804,001 |
| 2017-10-26 | 2017-10-24 | 5.967 | 139,034 | +116,242 | 0.11% | 829,599 |
| 2017-10-20 | 2017-10-18 | 5.353 | 22,792 | -5,699 | 0.02% | 121,997 |
| 2017-09-27 | 2017-09-25 | 4.914 | 28,491 | -1,139 | 0.02% | 140,002 |
| 2017-09-25 | 2017-09-21 | 5.098 | 29,630 | -2,963 | 0.02% | 151,059 |
| 2017-09-22 | 2017-09-20 | 5.183 | 32,593 | +2,465 | 0.03% | 168,934 |
| 2017-09-20 | 2017-09-18 | 5.268 | 30,128 | +5,884 | 0.02% | 158,718 |
| 2017-09-15 | 2017-09-13 | 4.928 | 24,244 | +5,884 | 0.02% | 119,480 |
| 2017-09-14 | 2017-09-12 | 4.843 | 18,360 | -11,062 | 0.01% | 88,922 |
| 2017-09-11 | 2017-09-07 | 4.333 | 29,422 | -26,833 | 0.02% | 127,499 |
| 2017-08-04 | 2017-08-02 | 4.164 | 56,255 | +11,768 | 0.04% | 234,218 |
| 2017-07-12 | 2017-07-10 | 4.121 | 44,487 | +11,769 | 0.03% | 183,332 |
| 2017-06-29 | 2017-06-27 | 4.079 | 32,718 | +26,834 | 0.02% | 133,442 |
| 2017-06-26 | 2017-06-22 | 4.588 | 5,884 | -35,307 | 0.00% | 26,998 |
| 2017-06-16 | 2017-06-14 | 4.164 | 41,191 | +35,307 | 0.03% | 171,499 |
| 2017-06-09 | 2017-06-07 | 4.079 | 5,884 | +1,176 | 0.00% | 23,998 |
| 2017-03-28 | 2017-03-24 | 3.739 | 4,708 | -1,176 | 0.00% | 17,602 |
| 2017-02-22 | 2017-02-20 | 3.866 | 5,884 | -5,885 | 0.00% | 22,748 |
| 2017-02-01 | 2017-01-25 | 3.824 | 11,769 | +5,885 | 0.01% | 45,000 |
| 2016-12-12 | 2016-12-08 | 3.577 | 5,884 | -56 | 0.00% | 21,048 |
| 2016-10-03 | 2016-09-29 | 3.481 | 5,940 | -93 | 0.00% | 20,678 |
| 2015-12-14 | 2015-12-10 | 3.489 | 6,033 | -57 | 0.00% | 21,051 |
| 2015-09-30 | 2015-09-25 | 3.325 | 6,090 | -376 | 0.00% | 20,250 |
| 2015-07-09 | 2015-07-07 | 3.325 | 6,466 | -12,932 | 0.00% | 21,500 |
| 2015-06-26 | 2015-06-24 | 4.872 | 19,398 | -5,172 | 0.01% | 94,502 |
| 2015-06-23 | 2015-06-19 | 4.485 | 24,570 | +3,879 | 0.02% | 110,199 |
| 2015-06-03 | 2015-06-01 | 4.485 | 20,691 | +5,173 | 0.01% | 92,801 |
| 2015-06-02 | 2015-05-29 | 4.640 | 15,518 | -10,346 | 0.01% | 72,000 |
| 2015-05-29 | 2015-05-27 | 4.253 | 25,864 | -775 | 0.02% | 110,002 |
| 2015-05-19 | 2015-05-15 | 4.021 | 26,639 | -2,587 | 0.02% | 107,118 |
| 2015-05-11 | 2015-05-07 | 4.021 | 29,226 | +10,346 | 0.02% | 117,521 |
| 2015-05-05 | 2015-04-30 | 4.330 | 18,880 | -3,880 | 0.01% | 81,758 |
| 2015-04-28 | 2015-04-24 | 4.098 | 22,760 | +2,586 | 0.02% | 93,280 |
| 2015-02-13 | 2015-02-11 | 3.209 | 20,174 | -12,931 | 0.01% | 64,742 |
| 2014-12-15 | 2014-12-11 | 3.487 | 33,105 | -301 | 0.02% | 115,432 |
| 2014-11-28 | 2014-11-26 | 3.640 | 33,406 | +3,915 | 0.02% | 121,602 |
| 2014-09-29 | 2014-09-25 | 3.832 | 29,491 | +783 | 0.02% | 113,001 |
| 2014-09-25 | 2014-09-23 | 3.991 | 28,708 | -506 | 0.02% | 114,582 |
| 2014-09-18 | 2014-09-16 | 4.067 | 29,214 | +13,279 | 0.02% | 118,802 |
| 2014-09-16 | 2014-09-12 | 4.067 | 15,935 | +13,279 | 0.01% | 64,801 |
| 2014-02-14 | 2014-02-12 | 3.163 | 2,656 | -9,561 | 0.00% | 8,401 |
| 2014-01-17 | 2014-01-15 | 3.088 | 12,217 | -2,921 | 0.01% | 37,721 |
| 2014-01-14 | 2014-01-10 | 3.012 | 15,138 | -6,639 | 0.01% | 45,600 |
| 2013-12-16 | 2013-12-12 | 3.434 | 21,777 | -193 | 0.01% | 74,776 |
| 2013-10-21 | 2013-10-17 | 3.434 | 21,970 | -10,450 | 0.01% | 75,438 |
| 2013-09-27 | 2013-09-25 | 3.164 | 32,420 | -851 | 0.02% | 102,577 |
| 2013-03-07 | 2013-03-05 | 3.019 | 33,271 | -2,750 | 0.02% | 100,430 |
| 2013-01-09 | 2013-01-07 | 2.873 | 36,021 | -2,749 | 0.02% | 103,491 |
| 2013-01-04 | 2013-01-02 | 2.691 | 38,770 | -8,799 | 0.02% | 104,339 |
| 2012-12-27 | 2012-12-20 | 2.626 | 47,569 | -520 | 0.03% | 124,924 |
| 2012-10-24 | 2012-10-19 | 2.698 | 48,089 | +2,780 | 0.03% | 129,750 |
| 2012-10-12 | 2012-10-10 | 2.626 | 45,309 | +8,339 | 0.03% | 118,989 |
| 2012-10-11 | 2012-10-09 | 2.662 | 36,970 | +556 | 0.02% | 98,419 |
| 2012-09-17 | 2012-09-13 | 2.379 | 36,414 | -1,034 | 0.02% | 86,620 |
| 2012-04-26 | 2012-04-24 | 3.218 | 37,448 | +11,149 | 0.02% | 120,520 |
| 2012-02-21 | 2012-02-17 | 4.408 | 26,299 | -7,147 | 0.02% | 115,918 |
| 2012-02-17 | 2012-02-15 | 3.253 | 33,446 | -2,859 | 0.02% | 108,810 |
| 2012-02-14 | 2012-02-10 | 3.323 | 36,305 | +2,859 | 0.02% | 120,651 |
| 2012-02-10 | 2012-02-08 | 3.393 | 33,446 | -7,147 | 0.02% | 113,490 |
| 2012-02-08 | 2012-02-06 | 2.869 | 40,593 | -2,858 | 0.02% | 116,441 |
| 2012-02-07 | 2012-02-03 | 2.869 | 43,451 | +12,864 | 0.03% | 124,639 |
| 2011-12-30 | 2011-12-28 | 2.554 | 30,587 | -419 | 0.02% | 78,109 |
| 2011-11-08 | 2011-11-04 | 2.416 | 31,006 | -14,489 | 0.02% | 74,899 |
| 2011-09-19 | 2011-09-15 | 2.246 | 45,495 | -1,338 | 0.03% | 102,184 |
| 2011-08-11 | 2011-08-09 | 2.950 | 46,833 | -11,933 | 0.03% | 138,159 |
| 2011-03-28 | 2011-03-24 | 3.822 | 58,766 | +11,933 | 0.03% | 224,582 |
| 2011-02-28 | 2011-02-24 | 3.620 | 46,833 | -2,983 | 0.03% | 169,558 |
| 2011-02-25 | 2011-02-23 | 3.755 | 49,816 | -11,933 | 0.03% | 187,038 |
| 2011-01-20 | 2011-01-18 | 4.760 | 61,749 | +24,163 | 0.04% | 293,942 |
| 2011-01-11 | 2011-01-07 | 5.028 | 37,586 | +1,491 | 0.05% | 189,000 |
| 2011-01-07 | 2011-01-05 | 5.230 | 36,095 | +4,475 | 0.05% | 188,762 |
| 2011-01-05 | 2011-01-03 | 5.632 | 31,620 | +7,458 | 0.04% | 178,080 |
| 2011-01-04 | 2010-12-31 | 5.062 | 24,162 | -4,475 | 0.03% | 122,308 |
| 2011-01-03 | 2010-12-29 | 4.895 | 28,637 | -29,016 | 0.04% | 140,191 |
| 2010-12-28 | 2010-12-22 | 4.995 | 57,653 | -9,009 | 0.04% | 287,998 |
| 2010-12-17 | 2010-12-15 | 4.895 | 66,662 | +9,009 | 0.04% | 326,342 |
| 2010-12-13 | 2010-12-09 | 4.796 | 57,653 | +15,014 | 0.04% | 276,478 |
| 2010-12-08 | 2010-12-06 | 5.362 | 42,639 | -4,204 | 0.03% | 228,618 |
| 2010-11-11 | 2010-11-09 | 4.596 | 46,843 | -17,416 | 0.03% | 215,278 |
| 2010-10-25 | 2010-10-21 | 4.862 | 64,259 | -15,014 | 0.04% | 312,438 |
| 2010-10-22 | 2010-10-20 | 4.629 | 79,273 | -3,003 | 0.05% | 366,958 |
| 2010-10-21 | 2010-10-19 | 4.329 | 82,276 | +15,014 | 0.05% | 356,199 |
| 2010-10-19 | 2010-10-15 | 4.229 | 67,262 | +3,003 | 0.04% | 284,479 |
| 2010-10-13 | 2010-10-11 | 4.296 | 64,259 | +42,038 | 0.04% | 276,058 |
| 2010-10-12 | 2010-10-08 | 4.329 | 22,221 | +4,204 | 0.01% | 96,202 |
| 2010-09-17 | 2010-09-15 | 2.798 | 18,017 | -424 | 0.01% | 50,415 |
| 2010-07-16 | 2010-07-14 | 2.766 | 18,441 | -6,146 | 0.01% | 51,001 |
| 2010-06-24 | 2010-06-22 | 2.961 | 24,587 | +6,146 | 0.02% | 72,799 |
| 2010-03-12 | 2010-03-10 | 2.668 | 18,441 | -100,808 | 0.01% | 49,201 |
| 2010-03-11 | 2010-03-09 | 2.635 | 119,249 | -5,532 | 0.08% | 314,280 |
| 2010-03-10 | 2010-03-08 | 2.668 | 124,781 | -21,514 | 0.08% | 332,919 |
| 2010-03-05 | 2010-03-03 | 2.603 | 146,295 | -3,074 | 0.09% | 380,799 |
| 2010-01-26 | 2010-01-22 | 2.668 | 149,369 | +3,074 | 0.10% | 398,520 |
| 2010-01-25 | 2010-01-21 | 2.831 | 146,295 | -15,368 | 0.09% | 414,119 |
| 2010-01-04 | 2009-12-29 | 2.441 | 161,663 | -2,127 | 0.10% | 394,569 |
| 2009-10-27 | 2009-10-22 | 2.569 | 163,790 | -9,341 | 0.10% | 420,801 |
| 2009-10-23 | 2009-10-21 | 2.665 | 173,131 | +15,569 | 0.11% | 461,479 |
| 2009-08-10 | 2009-08-06 | 3.147 | 157,562 | +9,342 | 0.10% | 495,880 |
| 2009-01-05 | 2008-12-31 | 1.349 | 148,220 | -3,488 | 0.11% | 199,974 |
| 2008-11-24 | 2008-11-20 | 1.232 | 151,708 | -954 | 0.11% | 186,845 |
| 2008-08-18 | 2008-08-14 | 2.105 | 152,662 | -5,654 | 0.11% | 321,300 |
| 2008-06-13 | 2008-06-11 | 3.758 | 158,316 | -16,630 | 0.11% | 594,999 |
| 2008-05-30 | 2008-05-28 | 3.909 | 174,946 | +16,630 | 0.12% | 683,800 |
| 2008-01-17 | 2008-01-15 | 5.893 | 158,316 | -49,890 | 0.11% | 932,959 |
| 2008-01-14 | 2008-01-10 | 6.314 | 208,206 | +55,211 | 0.15% | 1,314,602 |
| 2008-01-02 | 2007-12-27 | 5.562 | 152,995 | +83,815 | 0.11% | 851,002 |
| 2007-12-28 | 2007-12-24 | 5.427 | 69,180 | +49,224 | 0.05% | 375,439 |
| 2007-12-27 | 2007-12-20 | 5.397 | 19,956 | -276 | 0.01% | 107,709 |
| 2007-11-14 | 2007-11-12 | 5.041 | 20,232 | -11,465 | 0.01% | 101,999 |
| 2007-11-09 | 2007-11-07 | 5.724 | 31,697 | -14,837 | 0.02% | 181,419 |
| 2007-10-09 | 2007-10-05 | 5.219 | 46,534 | +6,070 | 0.03% | 242,880 |
| 2007-10-04 | 2007-10-02 | 5.338 | 40,464 | -6,744 | 0.03% | 215,998 |
| 2007-09-17 | 2007-09-13 | 6.121 | 47,208 | -592 | 0.03% | 288,976 |
| 2007-09-12 | 2007-09-10 | 5.184 | 47,800 | +6,829 | 0.03% | 247,800 |
| 2007-09-04 | 2007-08-31 | 5.038 | 40,971 | -6,829 | 0.03% | 206,397 |
| 2007-08-08 | 2007-08-06 | 5.946 | 47,800 | -2,049 | 0.03% | 284,200 |
| 2007-08-01 | 2007-07-30 | 7.556 | 49,849 | +6,829 | 0.03% | 376,683 |
| 2007-07-31 | 2007-07-27 | 6.941 | 43,020 | +20,486 | 0.03% | 298,619 |
| 2007-07-27 | 2007-07-25 | 6.678 | 22,534 | -23,218 | 0.02% | 150,478 |
| 2007-07-25 | 2007-07-23 | 6.444 | 45,752 | +17,072 | 0.03% | 294,803 |
| 2007-07-24 | 2007-07-20 | 5.741 | 28,680 | +25,266 | 0.02% | 164,640 |
| 2007-06-26 | 2007-06-22 | 2.255 | 3,414 | 0.00% | 7,699 |
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