History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 4,066,000 | +0 | 0.39% | 13,133,180 |
| 2025-10-13 | 2025-10-09 | 3.320 | 4,066,000 | +0 | 0.39% | 13,499,120 |
| 2025-10-10 | 2025-10-08 | 3.380 | 4,066,000 | +0 | 0.39% | 13,743,080 |
| 2025-10-09 | 2025-10-06 | 3.350 | 4,066,000 | +0 | 0.39% | 13,621,100 |
| 2025-10-08 | 2025-10-03 | 3.450 | 4,066,000 | +0 | 0.39% | 14,027,700 |
| 2025-10-06 | 2025-10-02 | 3.460 | 4,066,000 | +0 | 0.39% | 14,068,360 |
| 2025-10-03 | 2025-09-30 | 3.460 | 4,066,000 | +0 | 0.39% | 14,068,360 |
| 2025-10-02 | 2025-09-29 | 3.420 | 4,066,000 | +0 | 0.39% | 13,905,720 |
| 2025-09-30 | 2025-09-26 | 3.440 | 4,066,000 | +0 | 0.39% | 13,987,040 |
| 2025-09-29 | 2025-09-25 | 3.420 | 4,066,000 | +0 | 0.39% | 13,905,720 |
| 2025-09-26 | 2025-09-24 | 3.460 | 4,066,000 | +0 | 0.39% | 14,068,360 |
| 2025-09-25 | 2025-09-23 | 3.430 | 4,066,000 | +0 | 0.39% | 13,946,380 |
| 2025-09-24 | 2025-09-22 | 3.510 | 4,066,000 | +0 | 0.39% | 14,271,660 |
| 2025-09-23 | 2025-09-19 | 3.600 | 4,066,000 | +0 | 0.39% | 14,637,600 |
| 2025-09-22 | 2025-09-18 | 3.510 | 4,066,000 | +0 | 0.39% | 14,271,660 |
| 2025-09-19 | 2025-09-17 | 3.799 | 4,066,000 | +0 | 0.39% | 15,448,391 |
| 2025-09-18 | 2025-09-16 | 3.810 | 4,066,000 | +138,488 | 0.39% | 15,490,485 |
| 2025-09-17 | 2025-09-15 | 3.810 | 3,927,512 | +0 | 0.39% | 14,962,879 |
| 2025-09-16 | 2025-09-12 | 3.768 | 3,927,512 | +0 | 0.39% | 14,800,239 |
| 2025-09-15 | 2025-09-11 | 3.758 | 3,927,512 | +0 | 0.39% | 14,759,579 |
| 2025-09-12 | 2025-09-10 | 3.603 | 3,927,512 | +0 | 0.39% | 14,149,679 |
| 2025-09-11 | 2025-09-09 | 3.520 | 3,927,512 | +0 | 0.39% | 13,824,399 |
| 2025-09-10 | 2025-09-08 | 3.603 | 3,927,512 | +0 | 0.39% | 14,149,679 |
| 2025-09-09 | 2025-09-05 | 3.541 | 3,927,512 | +0 | 0.39% | 13,905,719 |
| 2025-09-08 | 2025-09-04 | 3.478 | 3,927,512 | +0 | 0.39% | 13,661,759 |
| 2025-09-05 | 2025-09-03 | 3.499 | 3,927,512 | +0 | 0.39% | 13,743,079 |
| 2025-09-04 | 2025-09-02 | 3.582 | 3,927,512 | +0 | 0.39% | 14,068,359 |
| 2025-09-03 | 2025-09-01 | 3.541 | 3,927,512 | +0 | 0.39% | 13,905,719 |
| 2025-09-02 | 2025-08-29 | 3.613 | 3,927,512 | +0 | 0.39% | 14,190,339 |
| 2025-09-01 | 2025-08-28 | 3.623 | 3,927,512 | +0 | 0.39% | 14,230,999 |
| 2025-08-29 | 2025-08-27 | 3.675 | 3,927,512 | +0 | 0.39% | 14,434,299 |
| 2025-08-28 | 2025-08-26 | 3.603 | 3,927,512 | +0 | 0.39% | 14,149,679 |
| 2025-08-27 | 2025-08-25 | 3.313 | 3,927,512 | +0 | 0.39% | 13,011,199 |
| 2025-08-26 | 2025-08-22 | 3.375 | 3,927,512 | +0 | 0.39% | 13,255,159 |
| 2025-08-25 | 2025-08-21 | 3.365 | 3,927,512 | +0 | 0.39% | 13,214,499 |
| 2025-08-22 | 2025-08-20 | 3.365 | 3,927,512 | +0 | 0.39% | 13,214,499 |
| 2025-08-21 | 2025-08-19 | 3.354 | 3,927,512 | +0 | 0.39% | 13,173,839 |
| 2025-08-20 | 2025-08-18 | 3.385 | 3,927,512 | +0 | 0.39% | 13,295,819 |
| 2025-08-19 | 2025-08-15 | 3.334 | 3,927,512 | +0 | 0.39% | 13,092,519 |
| 2025-08-18 | 2025-08-14 | 3.468 | 3,927,512 | +0 | 0.39% | 13,621,099 |
| 2025-08-15 | 2025-08-13 | 3.147 | 3,927,512 | +0 | 0.39% | 12,360,639 |
| 2025-08-14 | 2025-08-12 | 3.137 | 3,927,512 | +0 | 0.39% | 12,319,979 |
| 2025-08-13 | 2025-08-11 | 3.013 | 3,927,512 | +0 | 0.39% | 11,832,059 |
| 2025-08-12 | 2025-08-08 | 2.982 | 3,927,512 | +0 | 0.39% | 11,710,079 |
| 2025-08-11 | 2025-08-07 | 3.106 | 3,927,512 | +0 | 0.39% | 12,197,999 |
| 2025-08-08 | 2025-08-06 | 3.033 | 3,927,512 | +0 | 0.39% | 11,913,379 |
| 2025-08-07 | 2025-08-05 | 3.033 | 3,927,512 | +0 | 0.39% | 11,913,379 |
| 2025-08-06 | 2025-08-04 | 2.961 | 3,927,512 | +0 | 0.39% | 11,628,759 |
| 2025-08-05 | 2025-08-01 | 2.961 | 3,927,512 | +0 | 0.39% | 11,628,759 |
| 2025-08-04 | 2025-07-31 | 2.992 | 3,927,512 | +0 | 0.39% | 11,750,739 |
| 2025-08-01 | 2025-07-30 | 2.950 | 3,927,512 | +0 | 0.39% | 11,588,099 |
| 2025-07-31 | 2025-07-29 | 3.095 | 3,927,512 | +0 | 0.39% | 12,157,339 |
| 2025-07-30 | 2025-07-28 | 3.033 | 3,927,512 | +0 | 0.39% | 11,913,379 |
| 2025-07-29 | 2025-07-25 | 2.961 | 3,927,512 | +0 | 0.39% | 11,628,759 |
| 2025-07-28 | 2025-07-24 | 2.847 | 3,927,512 | +0 | 0.39% | 11,181,499 |
| 2025-07-25 | 2025-07-23 | 2.774 | 3,927,512 | +0 | 0.39% | 10,896,879 |
| 2025-07-24 | 2025-07-22 | 2.795 | 3,927,512 | +0 | 0.39% | 10,978,199 |
| 2025-07-23 | 2025-07-21 | 2.743 | 3,927,512 | +0 | 0.39% | 10,774,899 |
| 2025-07-22 | 2025-07-18 | 2.712 | 3,927,512 | +0 | 0.39% | 10,652,919 |
| 2025-07-21 | 2025-07-17 | 2.754 | 3,927,512 | +0 | 0.39% | 10,815,559 |
| 2025-07-18 | 2025-07-16 | 2.785 | 3,927,512 | +0 | 0.39% | 10,937,539 |
| 2025-07-17 | 2025-07-15 | 2.764 | 3,927,512 | +0 | 0.39% | 10,856,219 |
| 2025-07-16 | 2025-07-14 | 2.733 | 3,927,512 | +0 | 0.39% | 10,734,239 |
| 2025-07-15 | 2025-07-11 | 2.785 | 3,927,512 | +0 | 0.39% | 10,937,539 |
| 2025-07-14 | 2025-07-10 | 2.837 | 3,927,512 | +0 | 0.39% | 11,140,839 |
| 2025-07-11 | 2025-07-09 | 2.764 | 3,927,512 | +0 | 0.39% | 10,856,219 |
| 2025-07-10 | 2025-07-08 | 2.795 | 3,927,512 | +0 | 0.39% | 10,978,199 |
| 2025-07-09 | 2025-07-07 | 2.816 | 3,927,512 | +0 | 0.39% | 11,059,519 |
| 2025-07-08 | 2025-07-04 | 2.692 | 3,927,512 | +0 | 0.39% | 10,571,599 |
| 2025-07-07 | 2025-07-03 | 2.671 | 3,927,512 | +0 | 0.39% | 10,490,279 |
| 2025-07-04 | 2025-07-02 | 2.485 | 3,927,512 | +0 | 0.39% | 9,758,399 |
| 2025-07-03 | 2025-06-30 | 2.516 | 3,927,512 | -144,891 | 0.39% | 9,880,379 |
| 2025-06-20 | 2025-06-18 | 2.433 | 4,072,403 | -38,638 | 0.41% | 9,907,599 |
| 2025-06-13 | 2025-06-11 | 2.474 | 4,111,041 | -38,637 | 0.41% | 10,171,840 |
| 2025-06-12 | 2025-06-10 | 2.433 | 4,149,678 | -77,276 | 0.41% | 10,095,599 |
| 2025-06-06 | 2025-06-04 | 2.764 | 4,226,954 | +269,004 | 0.42% | 11,683,541 |
| 2025-06-02 | 2025-05-29 | 2.919 | 3,957,950 | -112,154 | 0.42% | 11,552,639 |
| 2025-04-24 | 2025-04-22 | 2.598 | 4,070,104 | +392,539 | 0.43% | 10,574,999 |
| 2025-04-09 | 2025-04-07 | 2.244 | 3,677,565 | +41,605 | 0.39% | 8,253,979 |
| 2025-03-31 | 2025-03-27 | 3.416 | 3,635,960 | -913,512 | 0.39% | 12,421,800 |
| 2025-03-28 | 2025-03-26 | 3.416 | 4,549,472 | -692,822 | 0.48% | 15,542,699 |
| 2025-03-27 | 2025-03-25 | 3.383 | 5,242,294 | -224,308 | 0.56% | 17,735,759 |
| 2025-03-25 | 2025-03-21 | 3.527 | 5,466,602 | -72,358 | 0.58% | 19,280,359 |
| 2025-03-10 | 2025-03-06 | 3.604 | 5,538,960 | -59,695 | 0.59% | 19,964,241 |
| 2025-01-06 | 2025-01-02 | 3.284 | 5,598,655 | -184,511 | 0.60% | 18,384,301 |
| 2025-01-03 | 2024-12-31 | 3.372 | 5,783,166 | -137,479 | 0.61% | 19,501,700 |
| 2024-12-06 | 2024-12-04 | 3.251 | 5,920,645 | -1,809 | 0.63% | 19,245,240 |
| 2024-12-02 | 2024-11-28 | 3.262 | 5,922,454 | -271,340 | 0.63% | 19,316,600 |
| 2024-11-29 | 2024-11-27 | 3.195 | 6,193,794 | -278,576 | 0.66% | 19,790,719 |
| 2024-09-10 | 2024-09-05 | 2.960 | 6,472,370 | +355,048 | 0.69% | 19,155,471 |
| 2024-06-28 | 2024-06-26 | 2.870 | 6,117,322 | +308,031 | 0.69% | 17,557,573 |
| 2024-05-30 | 2024-05-28 | 3.043 | 5,809,291 | -9,741 | 0.69% | 17,675,321 |
| 2023-09-20 | 2023-09-18 | 1.281 | 5,819,032 | +48,708 | 0.69% | 7,454,720 |
| 2023-09-13 | 2023-09-11 | 1.424 | 5,770,324 | +321,296 | 0.68% | 8,214,594 |
| 2023-09-12 | 2023-09-07 | 1.424 | 5,449,028 | +44,816 | 0.68% | 7,757,199 |
| 2023-09-04 | 2023-08-30 | 1.501 | 5,404,212 | +43,270 | 0.67% | 8,113,040 |
| 2023-08-29 | 2023-08-25 | 1.462 | 5,360,942 | +12,364 | 0.67% | 7,839,941 |
| 2023-08-17 | 2023-08-15 | 1.320 | 5,348,578 | +21,635 | 0.67% | 7,060,439 |
| 2023-08-10 | 2023-08-08 | 1.307 | 5,326,943 | +47,907 | 0.66% | 6,962,940 |
| 2023-08-04 | 2023-08-02 | 1.346 | 5,279,036 | +47,907 | 0.66% | 7,105,280 |
| 2023-08-03 | 2023-08-01 | 1.333 | 5,231,129 | +46,361 | 0.65% | 6,973,100 |
| 2023-08-01 | 2023-07-28 | 1.333 | 5,184,768 | +1,546 | 0.65% | 6,911,301 |
| 2023-07-31 | 2023-07-27 | 1.307 | 5,183,222 | +92,723 | 0.65% | 6,775,080 |
| 2023-07-28 | 2023-07-26 | 1.346 | 5,090,499 | +47,907 | 0.63% | 6,851,520 |
| 2023-07-27 | 2023-07-25 | 1.333 | 5,042,592 | +95,814 | 0.63% | 6,721,780 |
| 2023-07-26 | 2023-07-24 | 1.333 | 4,946,778 | +1,545 | 0.62% | 6,594,060 |
| 2023-07-25 | 2023-07-21 | 1.359 | 4,945,233 | +30,908 | 0.62% | 6,720,000 |
| 2023-07-21 | 2023-07-19 | 1.294 | 4,914,325 | +23,181 | 0.61% | 6,360,000 |
| 2023-07-20 | 2023-07-18 | 1.294 | 4,891,144 | +9,272 | 0.61% | 6,330,000 |
| 2023-07-03 | 2023-06-29 | 1.401 | 4,881,872 | +192,537 | 0.61% | 6,840,504 |
| 2023-02-14 | 2023-02-10 | 1.509 | 4,689,335 | -322,122 | 0.61% | 7,076,160 |
| 2023-01-09 | 2023-01-05 | 1.563 | 5,011,457 | +574,477 | 0.65% | 7,832,319 |
| 2023-01-06 | 2023-01-04 | 1.549 | 4,436,980 | +75,706 | 0.57% | 6,874,699 |
| 2022-12-14 | 2022-12-12 | 1.603 | 4,361,274 | +74,222 | 0.57% | 6,992,440 |
| 2022-12-09 | 2022-12-07 | 1.509 | 4,287,052 | +109,848 | 0.56% | 6,469,119 |
| 2022-11-28 | 2022-11-24 | 1.388 | 4,177,204 | +87,582 | 0.54% | 5,796,840 |
| 2022-11-25 | 2022-11-23 | 1.361 | 4,089,622 | +37,111 | 0.53% | 5,565,099 |
| 2022-11-18 | 2022-11-16 | 1.415 | 4,052,511 | +114,301 | 0.53% | 5,732,999 |
| 2022-09-09 | 2022-09-07 | 2.179 | 3,938,210 | +187,387 | 0.51% | 8,579,466 |
| 2022-07-04 | 2022-06-29 | 2.950 | 3,750,823 | +225,815 | 0.51% | 11,065,977 |
| 2022-06-08 | 2022-06-06 | 2.800 | 3,525,008 | +136,855 | 0.51% | 9,869,159 |
| 2022-05-27 | 2022-05-25 | 2.950 | 3,388,153 | +66,434 | 0.49% | 9,995,999 |
| 2022-03-18 | 2022-03-16 | 3.191 | 3,321,719 | +1,329 | 0.48% | 10,600,000 |
| 2022-01-11 | 2022-01-07 | 3.026 | 3,320,390 | +77,064 | 0.48% | 10,045,979 |
| 2021-11-25 | 2021-11-23 | 3.206 | 3,243,326 | +166,085 | 0.47% | 10,398,658 |
| 2021-11-10 | 2021-11-08 | 3.068 | 3,077,241 | +1,329 | 0.45% | 9,439,944 |
| 2021-11-09 | 2021-11-05 | 3.412 | 3,075,912 | +117,701 | 0.45% | 10,494,995 |
| 2021-11-02 | 2021-10-29 | 3.694 | 2,958,211 | +2,556 | 0.45% | 10,926,799 |
| 2021-06-02 | 2021-05-31 | 4.661 | 2,955,655 | +77,559 | 0.44% | 13,776,920 |
| 2021-05-26 | 2021-05-24 | 4.195 | 2,878,096 | -29,863 | 0.44% | 12,073,861 |
| 2021-05-24 | 2021-05-20 | 4.179 | 2,907,959 | -39,818 | 0.45% | 12,152,399 |
| 2021-05-21 | 2021-05-18 | 4.179 | 2,947,777 | -37,330 | 0.46% | 12,318,799 |
| 2021-05-20 | 2021-05-17 | 4.018 | 2,985,107 | -57,238 | 0.46% | 11,995,002 |
| 2021-04-21 | 2021-04-19 | 3.022 | 3,042,345 | +84,613 | 0.47% | 9,193,200 |
| 2021-04-20 | 2021-04-16 | 3.006 | 2,957,732 | +28,619 | 0.46% | 8,889,981 |
| 2021-04-19 | 2021-04-15 | 2.957 | 2,929,113 | +19,909 | 0.45% | 8,662,721 |
| 2021-04-16 | 2021-04-14 | 3.038 | 2,909,204 | +74,659 | 0.45% | 8,837,641 |
| 2021-04-15 | 2021-04-13 | 2.974 | 2,834,545 | +317,300 | 0.44% | 8,428,601 |
| 2021-04-09 | 2021-04-07 | 3.118 | 2,517,245 | -9,954 | 0.39% | 7,849,240 |
| 2021-03-25 | 2021-03-23 | 2.941 | 2,527,199 | -7,466 | 0.39% | 7,433,459 |
| 2021-03-24 | 2021-03-22 | 2.877 | 2,534,665 | -7,466 | 0.39% | 7,292,459 |
| 2021-03-23 | 2021-03-19 | 2.588 | 2,542,131 | +2,488 | 0.39% | 6,578,459 |
| 2021-03-08 | 2021-03-04 | 3.006 | 2,539,643 | -1,244 | 0.39% | 7,633,341 |
| 2021-02-22 | 2021-02-18 | 2.732 | 2,540,887 | +78,392 | 0.39% | 6,942,800 |
| 2021-02-19 | 2021-02-17 | 2.572 | 2,462,495 | +19,909 | 0.38% | 6,332,799 |
| 2021-02-18 | 2021-02-16 | 2.604 | 2,442,586 | -3,733 | 0.38% | 6,360,119 |
| 2021-01-21 | 2021-01-19 | 2.700 | 2,446,319 | -1,244 | 0.38% | 6,605,760 |
| 2021-01-14 | 2021-01-12 | 2.298 | 2,447,563 | +23,642 | 0.38% | 5,625,619 |
| 2021-01-12 | 2021-01-08 | 2.138 | 2,423,921 | +1,244 | 0.37% | 5,181,679 |
| 2021-01-08 | 2021-01-06 | 2.315 | 2,422,677 | +333,476 | 0.37% | 5,607,360 |
| 2021-01-07 | 2021-01-05 | 2.331 | 2,089,201 | +62,215 | 0.32% | 4,869,099 |
| 2021-01-06 | 2021-01-04 | 2.138 | 2,026,986 | +1,264,222 | 0.31% | 4,333,141 |
| 2021-01-05 | 2020-12-31 | 2.009 | 762,764 | +6,222 | 0.12% | 1,532,500 |
| 2021-01-04 | 2020-12-29 | 1.977 | 756,542 | +250,107 | 0.12% | 1,495,680 |
| 2020-12-18 | 2020-12-16 | 1.881 | 506,435 | +1,244 | 0.08% | 952,379 |
| 2020-07-15 | 2020-07-13 | 1.688 | 505,191 | +3,733 | 0.08% | 852,600 |
| 2020-06-03 | 2020-06-01 | 2.025 | 501,458 | +23,840 | 0.08% | 1,015,477 |
| 2020-05-12 | 2020-05-08 | 1.941 | 477,618 | +173,033 | 0.08% | 926,899 |
| 2020-05-05 | 2020-04-29 | 1.924 | 304,585 | -4,741 | 0.05% | 585,959 |
| 2020-03-17 | 2020-03-13 | 2.886 | 309,326 | -39,110 | 0.05% | 892,620 |
| 2020-01-17 | 2020-01-15 | 3.713 | 348,436 | -4,741 | 0.06% | 1,293,599 |
| 2019-12-19 | 2019-12-17 | 3.662 | 353,177 | -239,402 | 0.06% | 1,293,321 |
| 2019-12-17 | 2019-12-13 | 3.459 | 592,579 | -39,110 | 0.10% | 2,050,002 |
| 2019-12-16 | 2019-12-12 | 3.544 | 631,689 | -13,036 | 0.10% | 2,238,601 |
| 2019-12-06 | 2019-12-04 | 3.696 | 644,725 | +1,185 | 0.10% | 2,382,718 |
| 2019-12-03 | 2019-11-29 | 3.392 | 643,540 | -100,739 | 0.10% | 2,182,859 |
| 2019-12-02 | 2019-11-28 | 3.375 | 744,279 | -111,404 | 0.12% | 2,512,001 |
| 2019-11-29 | 2019-11-27 | 3.375 | 855,683 | -84,147 | 0.14% | 2,887,999 |
| 2019-11-28 | 2019-11-26 | 3.274 | 939,830 | -20,147 | 0.15% | 3,076,842 |
| 2019-11-27 | 2019-11-25 | 3.375 | 959,977 | -21,333 | 0.16% | 3,239,999 |
| 2019-11-22 | 2019-11-20 | 3.763 | 981,310 | -58,073 | 0.16% | 3,692,880 |
| 2019-11-13 | 2019-11-11 | 4.219 | 1,039,383 | -106,664 | 0.17% | 4,385,001 |
| 2019-11-12 | 2019-11-08 | 4.253 | 1,146,047 | -24,888 | 0.19% | 4,873,681 |
| 2019-11-11 | 2019-11-07 | 4.219 | 1,170,935 | -206,217 | 0.19% | 4,939,999 |
| 2019-11-06 | 2019-11-04 | 4.303 | 1,377,152 | -34,370 | 0.22% | 5,926,198 |
| 2019-11-04 | 2019-10-31 | 4.455 | 1,411,522 | -47,406 | 0.23% | 6,288,480 |
| 2019-11-01 | 2019-10-30 | 4.421 | 1,458,928 | -16,592 | 0.24% | 6,450,439 |
| 2019-10-11 | 2019-10-09 | 4.708 | 1,475,520 | -24,889 | 0.24% | 6,947,098 |
| 2019-10-09 | 2019-10-04 | 4.573 | 1,500,409 | -49,776 | 0.24% | 6,861,721 |
| 2019-10-08 | 2019-10-03 | 4.539 | 1,550,185 | -71,110 | 0.25% | 7,037,038 |
| 2019-10-03 | 2019-09-30 | 4.506 | 1,621,295 | -86,516 | 0.26% | 7,305,121 |
| 2019-09-25 | 2019-09-23 | 4.455 | 1,707,811 | +45,036 | 0.28% | 7,608,479 |
| 2019-08-29 | 2019-08-27 | 4.219 | 1,662,775 | -100,739 | 0.27% | 7,014,999 |
| 2019-08-28 | 2019-08-26 | 4.219 | 1,763,514 | -94,812 | 0.29% | 7,440,001 |
| 2019-08-27 | 2019-08-23 | 4.236 | 1,858,326 | -15,407 | 0.30% | 7,871,359 |
| 2019-08-07 | 2019-08-05 | 4.320 | 1,873,733 | +4,740 | 0.30% | 8,094,719 |
| 2019-07-25 | 2019-07-23 | 4.708 | 1,868,993 | -2,370 | 0.30% | 8,799,662 |
| 2019-07-23 | 2019-07-19 | 4.742 | 1,871,363 | -7,111 | 0.30% | 8,873,980 |
| 2019-06-20 | 2019-06-18 | 4.793 | 1,878,474 | -2,370 | 0.30% | 9,002,801 |
| 2019-06-13 | 2019-06-11 | 4.539 | 1,880,844 | -2,371 | 0.31% | 8,538,059 |
| 2019-06-12 | 2019-06-10 | 4.624 | 1,883,215 | -17,777 | 0.31% | 8,707,722 |
| 2019-06-06 | 2019-06-04 | 4.826 | 1,900,992 | -27,258 | 0.31% | 9,174,881 |
| 2019-06-04 | 2019-05-31 | 4.674 | 1,928,250 | -40,296 | 0.31% | 9,013,578 |
| 2019-05-31 | 2019-05-29 | 4.556 | 1,968,546 | -4,740 | 0.32% | 8,969,401 |
| 2019-05-30 | 2019-05-28 | 4.472 | 1,973,286 | -9,482 | 0.32% | 8,824,498 |
| 2019-05-27 | 2019-05-23 | 4.723 | 1,982,768 | -17,777 | 0.32% | 9,364,404 |
| 2019-05-24 | 2019-05-22 | 4.636 | 2,000,545 | +49,098 | 0.32% | 9,275,316 |
| 2019-05-23 | 2019-05-21 | 4.913 | 1,951,447 | -1,157 | 0.32% | 9,587,838 |
| 2019-03-14 | 2019-03-12 | 4.221 | 1,952,604 | -56,647 | 0.32% | 8,242,322 |
| 2019-02-27 | 2019-02-25 | 4.065 | 2,009,251 | -1,156 | 0.33% | 8,168,600 |
| 2019-02-21 | 2019-02-19 | 4.308 | 2,010,407 | -43,931 | 0.33% | 8,660,220 |
| 2019-01-29 | 2019-01-25 | 3.339 | 2,054,338 | -5,780 | 0.34% | 6,859,221 |
| 2018-11-29 | 2018-11-27 | 3.633 | 2,060,118 | -33,526 | 0.34% | 7,484,400 |
| 2018-09-28 | 2018-09-26 | 4.567 | 2,093,644 | +101,734 | 0.35% | 9,562,079 |
| 2018-09-14 | 2018-09-12 | 4.256 | 1,991,910 | -23,121 | 0.33% | 8,477,160 |
| 2018-08-10 | 2018-08-08 | 5.017 | 2,015,031 | +40,462 | 0.34% | 10,109,398 |
| 2018-08-08 | 2018-08-06 | 4.757 | 1,974,569 | +17,341 | 0.33% | 9,394,001 |
| 2018-08-06 | 2018-08-02 | 5.017 | 1,957,228 | +38,151 | 0.33% | 9,819,401 |
| 2018-08-03 | 2018-08-01 | 5.017 | 1,919,077 | +33,526 | 0.32% | 9,627,998 |
| 2018-08-02 | 2018-07-31 | 5.017 | 1,885,551 | +82,081 | 0.31% | 9,459,798 |
| 2018-08-01 | 2018-07-30 | 4.948 | 1,803,470 | +16,185 | 0.30% | 8,923,198 |
| 2018-07-27 | 2018-07-25 | 4.515 | 1,787,285 | -269,943 | 0.30% | 8,070,118 |
| 2018-07-26 | 2018-07-24 | 4.411 | 2,057,228 | -92,486 | 0.34% | 9,075,450 |
| 2018-07-24 | 2018-07-20 | 4.411 | 2,149,714 | -190,751 | 0.36% | 9,483,452 |
| 2018-07-23 | 2018-07-19 | 4.411 | 2,340,465 | -201,735 | 0.39% | 10,324,949 |
| 2018-07-18 | 2018-07-16 | 4.187 | 2,542,200 | +1,369,944 | 0.42% | 10,643,162 |
| 2018-06-07 | 2018-06-05 | 5.103 | 1,172,256 | +3,468 | 0.20% | 5,982,601 |
| 2018-05-25 | 2018-05-23 | 5.436 | 1,168,788 | +23,141 | 0.20% | 6,353,554 |
| 2018-05-09 | 2018-05-07 | 5.365 | 1,145,647 | -28,330 | 0.20% | 6,146,879 |
| 2018-05-03 | 2018-04-30 | 5.454 | 1,173,977 | +19,264 | 0.20% | 6,402,482 |
| 2018-04-24 | 2018-04-20 | 5.630 | 1,154,713 | +1,134 | 0.20% | 6,501,222 |
| 2018-04-17 | 2018-04-13 | 5.771 | 1,153,579 | +19,264 | 0.20% | 6,657,718 |
| 2018-04-16 | 2018-04-12 | 5.860 | 1,134,315 | +39,661 | 0.19% | 6,646,638 |
| 2018-03-12 | 2018-03-08 | 7.236 | 1,094,654 | +11,332 | 0.19% | 7,921,201 |
| 2018-03-09 | 2018-03-07 | 7.430 | 1,083,322 | +55,526 | 0.18% | 8,049,519 |
| 2018-02-09 | 2018-02-07 | 8.013 | 1,027,796 | +5,666 | 0.17% | 8,235,559 |
| 2017-11-10 | 2017-11-08 | 8.225 | 1,022,130 | -28,330 | 0.17% | 8,406,638 |
| 2017-10-27 | 2017-10-25 | 8.048 | 1,050,460 | -14,731 | 0.18% | 8,454,242 |
| 2017-10-10 | 2017-10-06 | 7.677 | 1,065,191 | +62,325 | 0.18% | 8,177,999 |
| 2017-09-29 | 2017-09-27 | 7.695 | 1,002,866 | +84,988 | 0.17% | 7,717,199 |
| 2017-09-28 | 2017-09-26 | 7.713 | 917,878 | +16,998 | 0.16% | 7,079,404 |
| 2017-09-25 | 2017-09-21 | 7.942 | 900,880 | +79,323 | 0.15% | 7,155,002 |
| 2017-09-22 | 2017-09-20 | 7.978 | 821,557 | +79,323 | 0.14% | 6,554,000 |
| 2017-09-20 | 2017-09-18 | 7.766 | 742,234 | +28,329 | 0.13% | 5,763,998 |
| 2017-07-25 | 2017-07-21 | 8.048 | 713,905 | -73,657 | 0.12% | 5,745,602 |
| 2017-07-19 | 2017-07-17 | 8.542 | 787,562 | +11,332 | 0.13% | 6,727,604 |
| 2017-07-18 | 2017-07-14 | 10.237 | 776,230 | +49,860 | 0.13% | 7,946,003 |
| 2017-07-13 | 2017-07-11 | 11.931 | 726,370 | +6,799 | 0.12% | 8,666,323 |
| 2017-07-11 | 2017-07-07 | 12.055 | 719,571 | +6,799 | 0.12% | 8,674,104 |
| 2017-07-06 | 2017-07-04 | 12.408 | 712,772 | -11,331 | 0.12% | 8,843,746 |
| 2017-06-30 | 2017-06-28 | 11.931 | 724,103 | +121,817 | 0.12% | 8,639,276 |
| 2017-06-29 | 2017-06-27 | 11.913 | 602,286 | +69,124 | 0.10% | 7,175,247 |
| 2017-06-28 | 2017-06-26 | 11.772 | 533,162 | +6,799 | 0.09% | 6,276,468 |
| 2017-06-26 | 2017-06-22 | 11.913 | 526,363 | +98,587 | 0.09% | 6,270,749 |
| 2017-06-01 | 2017-05-29 | 12.372 | 427,776 | +4,532 | 0.07% | 5,292,547 |
| 2017-05-25 | 2017-05-23 | 12.531 | 423,244 | -3,399 | 0.07% | 5,303,706 |
| 2017-05-23 | 2017-05-19 | 12.409 | 426,643 | +5,499 | 0.07% | 5,294,060 |
| 2017-05-10 | 2017-05-08 | 12.248 | 421,144 | -16,778 | 0.07% | 5,158,055 |
| 2017-05-09 | 2017-05-05 | 12.212 | 437,922 | +3,356 | 0.08% | 5,347,887 |
| 2017-05-08 | 2017-05-04 | 12.176 | 434,566 | -10,068 | 0.08% | 5,291,364 |
| 2017-05-02 | 2017-04-27 | 12.212 | 444,634 | -2,796 | 0.08% | 5,429,854 |
| 2017-04-11 | 2017-04-07 | 11.282 | 447,430 | +128,636 | 0.08% | 5,047,999 |
| 2017-03-24 | 2017-03-22 | 10.728 | 318,794 | +11,186 | 0.06% | 3,420,000 |
| 2017-03-22 | 2017-03-20 | 10.710 | 307,608 | +16,778 | 0.05% | 3,294,498 |
| 2017-03-13 | 2017-03-09 | 10.674 | 290,830 | +27,965 | 0.05% | 3,104,405 |
| 2017-02-06 | 2017-02-02 | 10.710 | 262,865 | +2,237 | 0.05% | 2,815,298 |
| 2017-01-10 | 2017-01-06 | 11.693 | 260,628 | +4,474 | 0.05% | 3,047,640 |
| 2016-11-09 | 2016-11-07 | 11.819 | 256,154 | -22,371 | 0.04% | 3,027,383 |
| 2016-11-08 | 2016-11-04 | 11.622 | 278,525 | -4,475 | 0.05% | 3,236,997 |
| 2016-11-07 | 2016-11-03 | 11.765 | 283,000 | -52,573 | 0.05% | 3,329,485 |
| 2016-10-28 | 2016-10-26 | 11.354 | 335,573 | +72,708 | 0.06% | 3,810,005 |
| 2016-10-17 | 2016-10-13 | 12.158 | 262,865 | -11,186 | 0.05% | 3,195,998 |
| 2016-10-13 | 2016-10-11 | 12.427 | 274,051 | -4,474 | 0.05% | 3,405,501 |
| 2016-10-11 | 2016-10-06 | 12.319 | 278,525 | -11,186 | 0.05% | 3,431,217 |
| 2016-10-07 | 2016-10-05 | 12.248 | 289,711 | -7,830 | 0.05% | 3,548,300 |
| 2016-10-06 | 2016-10-04 | 12.266 | 297,541 | -5,593 | 0.05% | 3,649,520 |
| 2016-10-05 | 2016-10-03 | 12.069 | 303,134 | -10,067 | 0.05% | 3,658,501 |
| 2016-09-15 | 2016-09-13 | 12.266 | 313,201 | -22,372 | 0.05% | 3,841,599 |
| 2016-09-13 | 2016-09-09 | 11.568 | 335,573 | -4,474 | 0.06% | 3,882,005 |
| 2016-09-12 | 2016-09-08 | 11.461 | 340,047 | -8,948 | 0.06% | 3,897,281 |
| 2016-09-08 | 2016-09-06 | 11.264 | 348,995 | -1,119 | 0.06% | 3,931,195 |
| 2016-09-06 | 2016-09-02 | 11.890 | 350,114 | -50,336 | 0.06% | 4,162,899 |
| 2016-09-02 | 2016-08-31 | 11.264 | 400,450 | -11,186 | 0.07% | 4,510,801 |
| 2016-08-30 | 2016-08-26 | 11.497 | 411,636 | -16,778 | 0.07% | 4,732,483 |
| 2016-08-26 | 2016-08-24 | 11.361 | 428,414 | +4,996 | 0.07% | 4,867,235 |
| 2016-08-25 | 2016-08-23 | 11.379 | 423,418 | -5,528 | 0.07% | 4,818,135 |
| 2016-08-19 | 2016-08-17 | 11.216 | 428,946 | -76,282 | 0.08% | 4,811,199 |
| 2016-08-10 | 2016-08-08 | 10.330 | 505,228 | -9,950 | 0.09% | 5,218,943 |
| 2016-08-09 | 2016-08-05 | 10.113 | 515,178 | -28,743 | 0.09% | 5,209,885 |
| 2016-08-04 | 2016-08-01 | 9.878 | 543,921 | -22,111 | 0.10% | 5,372,637 |
| 2016-07-26 | 2016-07-22 | 8.901 | 566,032 | +6,633 | 0.10% | 5,038,080 |
| 2016-07-25 | 2016-07-21 | 8.901 | 559,399 | +4,422 | 0.10% | 4,979,042 |
| 2016-07-14 | 2016-07-12 | 9.353 | 554,977 | +191,257 | 0.10% | 5,190,683 |
| 2016-07-13 | 2016-07-11 | 9.353 | 363,720 | +91,759 | 0.06% | 3,401,862 |
| 2016-07-05 | 2016-06-30 | 10.493 | 271,961 | -2,211 | 0.05% | 2,853,603 |
| 2016-06-30 | 2016-06-28 | 10.294 | 274,172 | +13,267 | 0.05% | 2,822,243 |
| 2016-05-25 | 2016-05-23 | 8.821 | 260,905 | +4,076 | 0.05% | 2,301,559 |
| 2015-11-11 | 2015-11-09 | 5.789 | 256,829 | +16,324 | 0.05% | 1,486,802 |
| 2015-11-10 | 2015-11-06 | 5.881 | 240,505 | +96,855 | 0.04% | 1,414,401 |
| 2015-11-09 | 2015-11-05 | 5.881 | 143,650 | +78,355 | 0.03% | 844,800 |
| 2015-11-06 | 2015-11-04 | 5.863 | 65,295 | +65,295 | 0.01% | 382,797 |
| 2014-10-28 | 2014-10-24 | 6.621 | 0 | -63,435 | ||
| 2014-09-11 | 2014-09-08 | 7.011 | 63,435 | +620 | 0.01% | 444,750 |
| 2014-09-04 | 2014-09-02 | 6.075 | 62,815 | +62,815 | 0.01% | 381,602 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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