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 | 7.190 | 77,000 | +0 | 0.01% | 553,630 |
| 2025-10-13 | 2025-10-09 | 7.360 | 77,000 | +0 | 0.01% | 566,720 |
| 2025-10-10 | 2025-10-08 | 7.230 | 77,000 | +0 | 0.01% | 556,710 |
| 2025-10-09 | 2025-10-06 | 7.170 | 77,000 | +0 | 0.01% | 552,090 |
| 2025-10-08 | 2025-10-03 | 7.200 | 77,000 | +0 | 0.01% | 554,400 |
| 2025-10-06 | 2025-10-02 | 7.260 | 77,000 | +0 | 0.01% | 559,020 |
| 2025-10-03 | 2025-09-30 | 7.210 | 77,000 | +0 | 0.01% | 555,170 |
| 2025-10-02 | 2025-09-29 | 7.170 | 77,000 | +0 | 0.01% | 552,090 |
| 2025-09-30 | 2025-09-26 | 7.280 | 77,000 | +0 | 0.01% | 560,560 |
| 2025-09-29 | 2025-09-25 | 7.270 | 77,000 | +0 | 0.01% | 559,790 |
| 2025-09-26 | 2025-09-24 | 7.330 | 77,000 | +0 | 0.01% | 564,410 |
| 2025-09-25 | 2025-09-23 | 7.260 | 77,000 | +0 | 0.01% | 559,020 |
| 2025-09-24 | 2025-09-22 | 7.300 | 77,000 | +0 | 0.01% | 562,100 |
| 2025-09-23 | 2025-09-19 | 7.690 | 77,000 | +0 | 0.01% | 592,130 |
| 2025-09-22 | 2025-09-18 | 7.290 | 77,000 | +0 | 0.01% | 561,330 |
| 2025-09-19 | 2025-09-17 | 7.390 | 77,000 | +0 | 0.01% | 569,030 |
| 2025-09-18 | 2025-09-16 | 7.260 | 77,000 | +0 | 0.01% | 559,020 |
| 2025-09-17 | 2025-09-15 | 7.150 | 77,000 | +0 | 0.01% | 550,550 |
| 2025-09-16 | 2025-09-12 | 6.960 | 77,000 | +0 | 0.01% | 535,920 |
| 2025-09-15 | 2025-09-11 | 6.970 | 77,000 | +0 | 0.01% | 536,690 |
| 2025-09-12 | 2025-09-10 | 6.920 | 77,000 | +0 | 0.01% | 532,840 |
| 2025-09-11 | 2025-09-09 | 6.840 | 77,000 | +0 | 0.01% | 526,680 |
| 2025-09-10 | 2025-09-08 | 6.870 | 77,000 | +0 | 0.01% | 528,990 |
| 2025-09-09 | 2025-09-05 | 6.790 | 77,000 | +0 | 0.01% | 522,830 |
| 2025-09-08 | 2025-09-04 | 6.780 | 77,000 | +0 | 0.01% | 522,060 |
| 2025-09-05 | 2025-09-03 | 6.740 | 77,000 | +0 | 0.01% | 518,980 |
| 2025-09-04 | 2025-09-02 | 6.830 | 77,000 | +0 | 0.01% | 525,910 |
| 2025-09-03 | 2025-09-01 | 6.800 | 77,000 | +0 | 0.01% | 523,600 |
| 2025-09-02 | 2025-08-29 | 6.770 | 77,000 | +0 | 0.01% | 521,290 |
| 2025-09-01 | 2025-08-28 | 6.520 | 77,000 | +0 | 0.01% | 502,040 |
| 2025-08-29 | 2025-08-27 | 6.550 | 77,000 | +0 | 0.01% | 504,350 |
| 2025-08-28 | 2025-08-26 | 6.650 | 77,000 | +0 | 0.01% | 512,050 |
| 2025-08-27 | 2025-08-25 | 6.590 | 77,000 | +0 | 0.01% | 507,430 |
| 2025-08-26 | 2025-08-22 | 6.510 | 77,000 | +0 | 0.01% | 501,270 |
| 2025-08-25 | 2025-08-21 | 6.550 | 77,000 | +0 | 0.01% | 504,350 |
| 2025-08-22 | 2025-08-20 | 6.530 | 77,000 | +0 | 0.01% | 502,810 |
| 2025-08-21 | 2025-08-19 | 6.520 | 77,000 | +0 | 0.01% | 502,040 |
| 2025-08-20 | 2025-08-18 | 6.640 | 77,000 | +0 | 0.01% | 511,280 |
| 2025-08-19 | 2025-08-15 | 6.580 | 77,000 | +0 | 0.01% | 506,660 |
| 2025-08-18 | 2025-08-14 | 6.670 | 77,000 | +0 | 0.01% | 513,590 |
| 2025-08-15 | 2025-08-13 | 6.740 | 77,000 | +0 | 0.01% | 518,980 |
| 2025-08-14 | 2025-08-12 | 6.760 | 77,000 | +0 | 0.01% | 520,520 |
| 2025-08-13 | 2025-08-11 | 6.650 | 77,000 | +0 | 0.01% | 512,050 |
| 2025-08-12 | 2025-08-08 | 6.670 | 77,000 | +0 | 0.01% | 513,590 |
| 2025-08-11 | 2025-08-07 | 6.630 | 77,000 | +0 | 0.01% | 510,510 |
| 2025-08-08 | 2025-08-06 | 6.570 | 77,000 | +0 | 0.01% | 505,890 |
| 2025-08-07 | 2025-08-05 | 6.550 | 77,000 | +0 | 0.01% | 504,350 |
| 2025-08-06 | 2025-08-04 | 6.420 | 77,000 | +0 | 0.01% | 494,340 |
| 2025-08-05 | 2025-08-01 | 6.440 | 77,000 | +0 | 0.01% | 495,880 |
| 2025-08-04 | 2025-07-31 | 6.530 | 77,000 | +0 | 0.01% | 502,810 |
| 2025-08-01 | 2025-07-30 | 6.660 | 77,000 | +0 | 0.01% | 512,820 |
| 2025-07-31 | 2025-07-29 | 6.640 | 77,000 | +0 | 0.01% | 511,280 |
| 2025-07-30 | 2025-07-28 | 6.690 | 77,000 | +0 | 0.01% | 515,130 |
| 2025-07-29 | 2025-07-25 | 6.680 | 77,000 | +0 | 0.01% | 514,360 |
| 2025-07-28 | 2025-07-24 | 6.640 | 77,000 | +0 | 0.01% | 511,280 |
| 2025-07-25 | 2025-07-23 | 6.610 | 77,000 | +0 | 0.01% | 508,970 |
| 2025-07-24 | 2025-07-22 | 6.620 | 77,000 | +0 | 0.01% | 509,740 |
| 2025-07-23 | 2025-07-21 | 6.540 | 77,000 | +0 | 0.01% | 503,580 |
| 2025-07-22 | 2025-07-18 | 6.510 | 77,000 | +0 | 0.01% | 501,270 |
| 2025-07-21 | 2025-07-17 | 6.600 | 77,000 | +0 | 0.01% | 508,200 |
| 2025-07-18 | 2025-07-16 | 6.510 | 77,000 | +0 | 0.01% | 501,270 |
| 2025-07-17 | 2025-07-15 | 6.560 | 77,000 | +0 | 0.01% | 505,120 |
| 2025-07-16 | 2025-07-14 | 6.550 | 77,000 | +0 | 0.01% | 504,350 |
| 2025-07-15 | 2025-07-11 | 6.490 | 77,000 | +0 | 0.01% | 499,730 |
| 2025-07-14 | 2025-07-10 | 6.390 | 77,000 | +0 | 0.01% | 492,030 |
| 2025-07-11 | 2025-07-09 | 6.410 | 77,000 | +0 | 0.01% | 493,570 |
| 2025-07-10 | 2025-07-08 | 6.430 | 77,000 | +0 | 0.01% | 495,110 |
| 2025-07-09 | 2025-07-07 | 6.510 | 77,000 | +0 | 0.01% | 501,270 |
| 2025-07-08 | 2025-07-04 | 6.550 | 77,000 | +0 | 0.01% | 504,350 |
| 2025-07-07 | 2025-07-03 | 6.500 | 77,000 | +0 | 0.01% | 500,500 |
| 2025-07-04 | 2025-07-02 | 6.560 | 77,000 | +0 | 0.01% | 505,120 |
| 2025-07-03 | 2025-06-30 | 6.807 | 77,000 | +0 | 0.01% | 524,170 |
| 2025-07-02 | 2025-06-27 | 6.838 | 77,000 | +2,572 | 0.01% | 526,560 |
| 2025-06-30 | 2025-06-26 | 6.952 | 74,428 | +0 | 0.01% | 517,441 |
| 2025-06-27 | 2025-06-25 | 6.942 | 74,428 | +0 | 0.01% | 516,671 |
| 2025-06-26 | 2025-06-24 | 6.911 | 74,428 | +0 | 0.01% | 514,361 |
| 2025-06-25 | 2025-06-23 | 7.056 | 74,428 | +0 | 0.01% | 525,141 |
| 2025-06-24 | 2025-06-20 | 6.932 | 74,428 | +0 | 0.01% | 515,901 |
| 2025-06-23 | 2025-06-19 | 6.652 | 74,428 | +0 | 0.01% | 495,111 |
| 2025-06-20 | 2025-06-18 | 6.838 | 74,428 | +0 | 0.01% | 508,971 |
| 2025-06-19 | 2025-06-17 | 6.921 | 74,428 | +0 | 0.01% | 515,131 |
| 2025-06-18 | 2025-06-16 | 7.014 | 74,428 | +0 | 0.01% | 522,061 |
| 2025-06-17 | 2025-06-13 | 7.118 | 74,428 | +0 | 0.01% | 529,761 |
| 2025-06-16 | 2025-06-12 | 7.076 | 74,428 | +0 | 0.01% | 526,681 |
| 2025-06-13 | 2025-06-11 | 7.087 | 74,428 | +0 | 0.01% | 527,451 |
| 2025-06-12 | 2025-06-10 | 7.004 | 74,428 | +0 | 0.01% | 521,291 |
| 2025-06-11 | 2025-06-09 | 6.901 | 74,428 | +0 | 0.01% | 513,591 |
| 2025-06-10 | 2025-06-06 | 6.859 | 74,428 | +0 | 0.01% | 510,511 |
| 2025-06-09 | 2025-06-05 | 6.828 | 74,428 | +0 | 0.01% | 508,201 |
| 2025-06-06 | 2025-06-04 | 6.776 | 74,428 | +0 | 0.01% | 504,351 |
| 2025-06-05 | 2025-06-03 | 6.766 | 74,428 | +0 | 0.01% | 503,581 |
| 2025-06-04 | 2025-06-02 | 6.611 | 74,428 | +0 | 0.01% | 492,031 |
| 2025-06-03 | 2025-05-30 | 6.787 | 74,428 | +0 | 0.01% | 505,121 |
| 2025-06-02 | 2025-05-29 | 6.652 | 74,428 | +0 | 0.01% | 495,111 |
| 2025-05-30 | 2025-05-28 | 6.569 | 74,428 | +0 | 0.01% | 488,951 |
| 2025-05-29 | 2025-05-27 | 6.673 | 74,428 | +0 | 0.01% | 496,651 |
| 2025-05-28 | 2025-05-26 | 6.663 | 74,428 | +0 | 0.01% | 495,881 |
| 2025-05-27 | 2025-05-23 | 6.673 | 74,428 | +0 | 0.01% | 496,651 |
| 2025-05-26 | 2025-05-22 | 6.766 | 74,428 | +0 | 0.01% | 503,581 |
| 2025-05-23 | 2025-05-21 | 6.725 | 74,428 | +0 | 0.01% | 500,501 |
| 2025-05-22 | 2025-05-20 | 6.704 | 74,428 | +0 | 0.01% | 498,961 |
| 2025-05-21 | 2025-05-19 | 6.518 | 74,428 | +0 | 0.01% | 485,101 |
| 2025-05-20 | 2025-05-16 | 6.456 | 74,428 | +0 | 0.01% | 480,481 |
| 2025-05-19 | 2025-05-15 | 6.497 | 74,428 | +0 | 0.01% | 483,561 |
| 2025-05-16 | 2025-05-14 | 6.435 | 74,428 | +0 | 0.01% | 478,941 |
| 2025-05-15 | 2025-05-13 | 6.435 | 74,428 | +0 | 0.01% | 478,941 |
| 2025-05-14 | 2025-05-12 | 6.218 | 74,428 | +0 | 0.01% | 462,771 |
| 2025-05-13 | 2025-05-09 | 6.031 | 74,428 | +0 | 0.01% | 448,911 |
| 2025-05-12 | 2025-05-08 | 6.052 | 74,428 | +0 | 0.01% | 450,451 |
| 2025-05-09 | 2025-05-07 | 5.959 | 74,428 | +0 | 0.01% | 443,521 |
| 2025-05-08 | 2025-05-06 | 5.825 | 74,428 | +0 | 0.01% | 433,511 |
| 2025-05-07 | 2025-05-02 | 5.773 | 74,428 | +0 | 0.01% | 429,661 |
| 2025-05-06 | 2025-04-30 | 5.794 | 74,428 | +0 | 0.01% | 431,201 |
| 2025-05-02 | 2025-04-29 | 5.783 | 74,428 | +0 | 0.01% | 430,431 |
| 2025-04-30 | 2025-04-28 | 5.762 | 74,428 | +0 | 0.01% | 428,891 |
| 2025-04-29 | 2025-04-25 | 5.876 | 74,428 | +0 | 0.01% | 437,361 |
| 2025-04-28 | 2025-04-24 | 6.000 | 74,428 | +0 | 0.01% | 446,601 |
| 2025-04-25 | 2025-04-23 | 6.094 | 74,428 | +0 | 0.01% | 453,531 |
| 2025-04-24 | 2025-04-22 | 5.969 | 74,428 | +0 | 0.01% | 444,291 |
| 2025-04-23 | 2025-04-17 | 6.042 | 74,428 | +0 | 0.01% | 449,681 |
| 2025-04-22 | 2025-04-16 | 6.094 | 74,428 | +0 | 0.01% | 453,531 |
| 2025-04-17 | 2025-04-15 | 6.135 | 74,428 | +0 | 0.01% | 456,611 |
| 2025-04-16 | 2025-04-14 | 6.166 | 74,428 | +0 | 0.01% | 458,921 |
| 2025-04-15 | 2025-04-11 | 5.959 | 74,428 | +0 | 0.01% | 443,521 |
| 2025-04-14 | 2025-04-10 | 5.907 | 74,428 | +0 | 0.01% | 439,671 |
| 2025-04-11 | 2025-04-09 | 6.000 | 74,428 | +0 | 0.01% | 446,601 |
| 2025-04-10 | 2025-04-08 | 5.866 | 74,428 | +0 | 0.01% | 436,591 |
| 2025-04-09 | 2025-04-07 | 5.866 | 74,428 | +0 | 0.01% | 436,591 |
| 2025-04-08 | 2025-04-03 | 6.725 | 74,428 | +0 | 0.01% | 500,501 |
| 2025-04-07 | 2025-04-02 | 6.859 | 74,428 | +0 | 0.01% | 510,511 |
| 2025-04-03 | 2025-04-01 | 6.766 | 74,428 | +0 | 0.01% | 503,581 |
| 2025-04-02 | 2025-03-31 | 6.663 | 74,428 | +0 | 0.01% | 495,881 |
| 2025-04-01 | 2025-03-28 | 6.787 | 74,428 | +0 | 0.01% | 505,121 |
| 2025-03-31 | 2025-03-27 | 6.745 | 74,428 | +0 | 0.01% | 502,041 |
| 2025-03-28 | 2025-03-26 | 6.621 | 74,428 | +0 | 0.01% | 492,801 |
| 2025-03-27 | 2025-03-25 | 6.466 | 74,428 | +0 | 0.01% | 481,251 |
| 2025-03-26 | 2025-03-24 | 6.383 | 74,428 | +0 | 0.01% | 475,091 |
| 2025-03-25 | 2025-03-21 | 6.269 | 74,428 | +0 | 0.01% | 466,621 |
| 2025-03-24 | 2025-03-20 | 6.176 | 74,428 | +0 | 0.01% | 459,691 |
| 2025-03-21 | 2025-03-19 | 6.166 | 74,428 | +0 | 0.01% | 458,921 |
| 2025-03-20 | 2025-03-18 | 6.166 | 74,428 | +0 | 0.01% | 458,921 |
| 2025-03-19 | 2025-03-17 | 6.042 | 74,428 | +0 | 0.01% | 449,681 |
| 2025-03-18 | 2025-03-14 | 6.000 | 74,428 | +0 | 0.01% | 446,601 |
| 2025-03-17 | 2025-03-13 | 6.063 | 74,428 | +0 | 0.01% | 451,221 |
| 2025-03-14 | 2025-03-12 | 5.980 | 74,428 | +0 | 0.01% | 445,061 |
| 2025-03-13 | 2025-03-11 | 6.031 | 74,428 | +0 | 0.01% | 448,911 |
| 2025-03-12 | 2025-03-10 | 5.938 | 74,428 | +0 | 0.01% | 441,981 |
| 2025-03-11 | 2025-03-07 | 6.176 | 74,428 | +0 | 0.01% | 459,691 |
| 2025-03-10 | 2025-03-06 | 6.135 | 74,428 | +0 | 0.01% | 456,611 |
| 2025-03-07 | 2025-03-05 | 6.259 | 74,428 | +0 | 0.01% | 465,851 |
| 2025-03-06 | 2025-03-04 | 6.176 | 74,428 | +0 | 0.01% | 459,691 |
| 2025-03-05 | 2025-03-03 | 6.228 | 74,428 | +0 | 0.01% | 463,541 |
| 2025-03-04 | 2025-02-28 | 6.280 | 74,428 | +0 | 0.01% | 467,391 |
| 2025-03-03 | 2025-02-27 | 6.404 | 74,428 | +0 | 0.01% | 476,631 |
| 2025-02-28 | 2025-02-26 | 6.332 | 74,428 | +0 | 0.01% | 471,241 |
| 2025-02-27 | 2025-02-25 | 6.238 | 74,428 | +0 | 0.01% | 464,311 |
| 2025-02-26 | 2025-02-24 | 6.290 | 74,428 | +0 | 0.01% | 468,161 |
| 2025-02-25 | 2025-02-21 | 6.176 | 74,428 | +0 | 0.01% | 459,691 |
| 2025-02-24 | 2025-02-20 | 6.280 | 74,428 | +0 | 0.01% | 467,391 |
| 2025-02-21 | 2025-02-19 | 6.218 | 74,428 | +0 | 0.01% | 462,771 |
| 2025-02-20 | 2025-02-18 | 6.290 | 74,428 | +0 | 0.01% | 468,161 |
| 2025-02-19 | 2025-02-17 | 6.052 | 74,428 | +0 | 0.01% | 450,451 |
| 2025-02-18 | 2025-02-14 | 6.166 | 74,428 | +0 | 0.01% | 458,921 |
| 2025-02-17 | 2025-02-13 | 6.218 | 74,428 | +0 | 0.01% | 462,771 |
| 2025-02-14 | 2025-02-12 | 6.300 | 74,428 | +0 | 0.01% | 468,931 |
| 2025-02-13 | 2025-02-11 | 6.197 | 74,428 | +0 | 0.01% | 461,231 |
| 2025-02-12 | 2025-02-10 | 6.197 | 74,428 | +0 | 0.01% | 461,231 |
| 2025-02-11 | 2025-02-07 | 6.125 | 74,428 | +0 | 0.01% | 455,841 |
| 2025-02-10 | 2025-02-06 | 6.156 | 74,428 | +0 | 0.01% | 458,151 |
| 2025-02-07 | 2025-02-05 | 6.135 | 74,428 | +0 | 0.01% | 456,611 |
| 2025-02-06 | 2025-02-04 | 6.166 | 74,428 | +0 | 0.01% | 458,921 |
| 2025-02-05 | 2025-02-03 | 6.187 | 74,428 | +0 | 0.01% | 460,461 |
| 2025-02-04 | 2025-01-28 | 6.249 | 74,428 | +0 | 0.01% | 465,081 |
| 2025-02-03 | 2025-01-24 | 6.269 | 74,428 | +0 | 0.01% | 466,621 |
| 2025-01-27 | 2025-01-23 | 6.259 | 74,428 | +0 | 0.01% | 465,851 |
| 2025-01-24 | 2025-01-22 | 6.176 | 74,428 | +0 | 0.01% | 459,691 |
| 2025-01-23 | 2025-01-21 | 6.156 | 74,428 | +0 | 0.01% | 458,151 |
| 2025-01-22 | 2025-01-20 | 6.114 | 74,428 | +0 | 0.01% | 455,071 |
| 2025-01-21 | 2025-01-17 | 6.228 | 74,428 | -966 | 0.01% | 463,541 |
| 2024-11-12 | 2024-11-08 | 6.124 | 75,394 | +3,425 | 0.01% | 461,676 |
| 2024-10-03 | 2024-09-30 | 6.459 | 71,969 | -13,840 | 0.01% | 464,883 |
| 2024-10-02 | 2024-09-27 | 6.156 | 85,809 | -13,840 | 0.01% | 528,242 |
| 2024-07-05 | 2024-07-03 | 6.806 | 99,649 | -27,680 | 0.01% | 678,242 |
| 2024-06-11 | 2024-06-06 | 6.528 | 127,329 | +7,052 | 0.01% | 831,261 |
| 2024-05-16 | 2024-05-13 | 6.322 | 120,277 | -5,229 | 0.01% | 760,382 |
| 2023-06-08 | 2023-06-06 | 5.594 | 125,506 | +8,133 | 0.01% | 702,139 |
| 2023-05-15 | 2023-05-11 | 5.705 | 117,373 | +24,453 | 0.01% | 669,599 |
| 2023-03-17 | 2023-03-15 | 4.969 | 92,920 | -17,932 | 0.01% | 461,698 |
| 2023-03-09 | 2023-03-07 | 4.785 | 110,852 | -2,446 | 0.01% | 530,398 |
| 2022-06-30 | 2022-06-28 | 5.259 | 113,298 | +8,639 | 0.01% | 595,875 |
| 2022-06-21 | 2022-06-17 | 5.220 | 104,659 | +16,565 | 0.01% | 546,269 |
| 2022-04-27 | 2022-04-25 | 5.193 | 88,094 | +2,258 | 0.01% | 457,468 |
| 2022-02-24 | 2022-02-22 | 5.777 | 85,836 | +22,589 | 0.01% | 495,902 |
| 2022-02-23 | 2022-02-21 | 5.817 | 63,247 | +6,023 | 0.01% | 367,918 |
| 2021-10-19 | 2021-10-15 | 5.405 | 57,224 | -753 | 0.01% | 309,322 |
| 2021-10-12 | 2021-10-08 | 5.512 | 57,977 | +753 | 0.01% | 319,552 |
| 2021-09-30 | 2021-09-28 | 5.512 | 57,224 | -4,517 | 0.01% | 315,402 |
| 2021-09-16 | 2021-09-14 | 5.485 | 61,741 | -9,036 | 0.01% | 338,658 |
| 2021-09-14 | 2021-09-10 | 5.512 | 70,777 | +753 | 0.01% | 390,102 |
| 2021-08-04 | 2021-08-02 | 5.312 | 70,024 | -7,529 | 0.01% | 372,001 |
| 2021-06-30 | 2021-06-28 | 6.479 | 77,553 | +5,373 | 0.01% | 502,429 |
| 2021-06-28 | 2021-06-24 | 6.536 | 72,180 | +4,205 | 0.01% | 471,740 |
| 2021-06-24 | 2021-06-22 | 6.436 | 67,975 | +7,708 | 0.01% | 437,468 |
| 2021-05-17 | 2021-05-13 | 6.250 | 60,267 | +7,008 | 0.01% | 376,681 |
| 2021-05-13 | 2021-05-11 | 6.421 | 53,259 | +21,023 | 0.01% | 342,000 |
| 2021-05-10 | 2021-05-06 | 6.550 | 32,236 | -7,007 | 0.00% | 211,142 |
| 2021-02-25 | 2021-02-23 | 6.407 | 39,243 | +7,007 | 0.01% | 251,437 |
| 2020-11-11 | 2020-11-09 | 6.707 | 32,236 | -2,102 | 0.00% | 216,202 |
| 2020-11-05 | 2020-11-03 | 6.322 | 34,338 | +2,102 | 0.00% | 217,070 |
| 2020-09-02 | 2020-08-31 | 6.750 | 32,236 | -7,007 | 0.00% | 217,582 |
| 2020-09-01 | 2020-08-28 | 6.935 | 39,243 | +7,007 | 0.01% | 272,157 |
| 2020-08-31 | 2020-08-27 | 6.921 | 32,236 | -11,913 | 0.00% | 223,102 |
| 2020-08-20 | 2020-08-18 | 6.678 | 44,149 | -21,023 | 0.01% | 294,841 |
| 2020-08-17 | 2020-08-13 | 6.536 | 65,172 | -11,913 | 0.01% | 425,939 |
| 2020-08-10 | 2020-08-06 | 6.707 | 77,085 | +44,849 | 0.01% | 516,997 |
| 2020-07-09 | 2020-07-07 | 6.407 | 32,236 | -1,401 | 0.00% | 206,542 |
| 2020-06-24 | 2020-06-22 | 5.979 | 33,637 | +1,401 | 0.00% | 201,118 |
| 2020-06-15 | 2020-06-11 | 6.608 | 32,236 | +1,605 | 0.00% | 213,009 |
| 2020-05-21 | 2020-05-19 | 6.983 | 30,631 | -1,331 | 0.00% | 213,903 |
| 2020-04-24 | 2020-04-22 | 6.322 | 31,962 | -4,661 | 0.00% | 202,078 |
| 2020-04-20 | 2020-04-16 | 6.142 | 36,623 | +1,331 | 0.01% | 224,947 |
| 2020-04-17 | 2020-04-15 | 6.202 | 35,292 | +4,661 | 0.00% | 218,892 |
| 2020-01-29 | 2020-01-22 | 8.230 | 30,631 | -6,658 | 0.00% | 252,084 |
| 2019-12-17 | 2019-12-13 | 7.959 | 37,289 | -13,318 | 0.01% | 296,797 |
| 2019-12-13 | 2019-12-11 | 7.554 | 50,607 | +13,318 | 0.01% | 382,280 |
| 2019-12-04 | 2019-12-02 | 7.284 | 37,289 | -5,327 | 0.01% | 271,598 |
| 2019-10-28 | 2019-10-24 | 6.863 | 42,616 | +5,327 | 0.01% | 292,477 |
| 2019-09-16 | 2019-09-12 | 7.284 | 37,289 | +6,658 | 0.01% | 271,598 |
| 2019-08-28 | 2019-08-26 | 7.103 | 30,631 | -8,656 | 0.00% | 217,583 |
| 2019-08-12 | 2019-08-08 | 7.208 | 39,287 | +3,329 | 0.01% | 283,200 |
| 2019-05-24 | 2019-05-22 | 7.719 | 35,958 | +3,996 | 0.00% | 277,563 |
| 2019-05-22 | 2019-05-20 | 9.037 | 31,962 | +2,483 | 0.00% | 288,836 |
| 2019-05-10 | 2019-05-08 | 8.972 | 29,479 | +6,141 | 0.00% | 264,478 |
| 2019-05-09 | 2019-05-07 | 9.021 | 23,338 | +3,071 | 0.00% | 210,522 |
| 2019-05-06 | 2019-05-02 | 9.102 | 20,267 | +6,142 | 0.00% | 184,470 |
| 2019-04-03 | 2019-04-01 | 9.265 | 14,125 | -4,300 | 0.00% | 130,865 |
| 2019-04-02 | 2019-03-29 | 8.972 | 18,425 | -614 | 0.00% | 165,304 |
| 2019-03-29 | 2019-03-27 | 8.955 | 19,039 | +4,299 | 0.00% | 170,503 |
| 2019-03-11 | 2019-03-07 | 8.939 | 14,740 | -4,299 | 0.00% | 131,763 |
| 2019-03-07 | 2019-03-05 | 8.483 | 19,039 | -2,456 | 0.00% | 161,513 |
| 2019-02-20 | 2019-02-18 | 8.044 | 21,495 | +2,456 | 0.00% | 172,898 |
| 2019-02-13 | 2019-02-11 | 8.272 | 19,039 | +4,914 | 0.00% | 157,482 |
| 2019-02-11 | 2019-02-04 | 8.434 | 14,125 | -4,300 | 0.00% | 119,136 |
| 2019-01-29 | 2019-01-25 | 7.865 | 18,425 | +4,300 | 0.00% | 144,904 |
| 2019-01-23 | 2019-01-21 | 7.978 | 14,125 | -4,300 | 0.00% | 112,696 |
| 2019-01-18 | 2019-01-16 | 7.669 | 18,425 | +4,300 | 0.00% | 141,303 |
| 2019-01-02 | 2018-12-27 | 8.711 | 14,125 | -3,071 | 0.00% | 123,046 |
| 2018-12-27 | 2018-12-20 | 7.799 | 17,196 | +3,071 | 0.00% | 134,118 |
| 2018-12-17 | 2018-12-13 | 7.783 | 14,125 | -6,756 | 0.00% | 109,936 |
| 2018-11-26 | 2018-11-22 | 7.099 | 20,881 | +2,456 | 0.00% | 148,239 |
| 2018-11-21 | 2018-11-19 | 7.164 | 18,425 | +4,300 | 0.00% | 132,003 |
| 2018-11-16 | 2018-11-14 | 7.588 | 14,125 | -4,300 | 0.00% | 107,176 |
| 2018-11-14 | 2018-11-12 | 7.083 | 18,425 | -6,141 | 0.00% | 130,503 |
| 2018-11-12 | 2018-11-08 | 7.116 | 24,566 | +10,441 | 0.00% | 174,800 |
| 2018-11-01 | 2018-10-30 | 7.327 | 14,125 | -2,457 | 0.00% | 103,496 |
| 2018-10-31 | 2018-10-29 | 7.425 | 16,582 | -3,071 | 0.00% | 123,119 |
| 2018-08-17 | 2018-08-15 | 9.118 | 19,653 | -12,897 | 0.00% | 179,201 |
| 2018-07-13 | 2018-07-11 | 9.607 | 32,550 | -18,425 | 0.00% | 312,700 |
| 2018-06-04 | 2018-05-31 | 10.209 | 50,975 | -4,913 | 0.01% | 520,414 |
| 2018-05-30 | 2018-05-28 | 9.428 | 55,888 | +9,212 | 0.01% | 526,892 |
| 2018-05-29 | 2018-05-25 | 9.216 | 46,676 | +3,685 | 0.01% | 430,164 |
| 2018-05-10 | 2018-05-08 | 10.030 | 42,991 | -4,299 | 0.01% | 431,204 |
| 2018-05-09 | 2018-05-07 | 10.030 | 47,290 | +4,299 | 0.01% | 474,323 |
| 2018-04-12 | 2018-04-10 | 9.737 | 42,991 | -6,141 | 0.01% | 418,604 |
| 2018-03-22 | 2018-03-20 | 9.379 | 49,132 | +6,141 | 0.01% | 460,799 |
| 2018-01-24 | 2018-01-22 | 9.444 | 42,991 | -3,070 | 0.01% | 406,004 |
| 2018-01-15 | 2018-01-11 | 9.281 | 46,061 | -6,142 | 0.01% | 427,497 |
| 2017-11-27 | 2017-11-23 | 8.109 | 52,203 | -3,071 | 0.01% | 423,301 |
| 2017-11-21 | 2017-11-17 | 7.751 | 55,274 | +3,071 | 0.01% | 428,403 |
| 2017-10-25 | 2017-10-23 | 9.167 | 52,203 | +12,283 | 0.01% | 478,551 |
| 2017-10-24 | 2017-10-20 | 9.086 | 39,920 | -6,141 | 0.01% | 362,701 |
| 2017-10-23 | 2017-10-19 | 9.265 | 46,061 | -4,914 | 0.01% | 426,747 |
| 2017-10-18 | 2017-10-16 | 8.793 | 50,975 | -20,267 | 0.01% | 448,204 |
| 2017-10-16 | 2017-10-12 | 8.695 | 71,242 | +6,142 | 0.01% | 619,444 |
| 2017-10-11 | 2017-10-09 | 8.760 | 65,100 | +24,566 | 0.01% | 570,279 |
| 2017-09-08 | 2017-09-06 | 7.832 | 40,534 | +17,196 | 0.01% | 317,460 |
| 2017-08-08 | 2017-08-04 | 7.181 | 23,338 | -614 | 0.00% | 167,582 |
| 2017-07-03 | 2017-06-29 | 7.562 | 23,952 | +796 | 0.00% | 181,127 |
| 2017-06-12 | 2017-06-08 | 7.562 | 23,156 | -1,782 | 0.00% | 175,107 |
| 2017-05-11 | 2017-05-09 | 7.444 | 24,938 | -2,375 | 0.00% | 185,643 |
| 2017-04-21 | 2017-04-19 | 7.074 | 27,313 | -2,375 | 0.01% | 193,202 |
| 2017-04-10 | 2017-04-06 | 7.562 | 29,688 | +2,375 | 0.01% | 224,503 |
| 2017-02-15 | 2017-02-13 | 7.916 | 27,313 | -15,437 | 0.01% | 216,203 |
| 2017-02-06 | 2017-02-02 | 7.815 | 42,750 | -5,938 | 0.01% | 334,078 |
| 2017-01-25 | 2017-01-23 | 7.158 | 48,688 | +1,781 | 0.01% | 348,502 |
| 2017-01-23 | 2017-01-19 | 6.653 | 46,907 | +5,938 | 0.01% | 312,053 |
| 2016-11-14 | 2016-11-10 | 7.309 | 40,969 | +2,969 | 0.01% | 299,460 |
| 2016-10-03 | 2016-09-29 | 7.764 | 38,000 | -8,907 | 0.01% | 295,038 |
| 2016-09-13 | 2016-09-09 | 7.579 | 46,907 | -17,812 | 0.01% | 355,504 |
| 2016-09-02 | 2016-08-31 | 7.478 | 64,719 | -5,938 | 0.01% | 483,959 |
| 2016-08-26 | 2016-08-24 | 7.023 | 70,657 | -59,375 | 0.01% | 496,232 |
| 2016-08-24 | 2016-08-22 | 6.804 | 130,032 | +41,563 | 0.03% | 884,760 |
| 2016-08-19 | 2016-08-17 | 6.080 | 88,469 | -17,813 | 0.02% | 537,889 |
| 2016-06-27 | 2016-06-23 | 6.063 | 106,282 | +29,688 | 0.02% | 644,401 |
| 2016-06-22 | 2016-06-20 | 6.097 | 76,594 | +29,687 | 0.02% | 466,979 |
| 2016-06-08 | 2016-06-06 | 6.808 | 46,907 | +1,996 | 0.01% | 319,320 |
| 2016-05-13 | 2016-05-11 | 6.315 | 44,911 | -5,685 | 0.01% | 283,612 |
| 2016-05-04 | 2016-04-29 | 6.526 | 50,596 | -3,411 | 0.01% | 330,193 |
| 2016-04-27 | 2016-04-25 | 6.438 | 54,007 | +2,843 | 0.01% | 347,703 |
| 2016-04-19 | 2016-04-15 | 6.737 | 51,164 | +3,411 | 0.01% | 344,700 |
| 2016-04-18 | 2016-04-14 | 6.755 | 47,753 | +2,842 | 0.01% | 322,559 |
| 2016-04-13 | 2016-04-11 | 6.333 | 44,911 | -10,232 | 0.01% | 284,402 |
| 2016-01-25 | 2016-01-21 | 4.714 | 55,143 | -11,370 | 0.01% | 259,958 |
| 2015-11-06 | 2015-11-04 | 6.720 | 66,513 | +10,233 | 0.01% | 446,938 |
| 2015-09-18 | 2015-09-16 | 6.051 | 56,280 | -65,945 | 0.01% | 340,557 |
| 2015-09-14 | 2015-09-10 | 6.157 | 122,225 | -11,370 | 0.03% | 752,498 |
| 2015-09-04 | 2015-09-01 | 6.051 | 133,595 | -15,349 | 0.03% | 808,400 |
| 2015-08-05 | 2015-08-03 | 8.795 | 148,944 | +65,945 | 0.03% | 1,309,998 |
| 2015-07-14 | 2015-07-10 | 8.215 | 82,999 | +2,842 | 0.02% | 681,816 |
| 2015-07-13 | 2015-07-09 | 8.707 | 80,157 | +2,842 | 0.02% | 697,950 |
| 2015-07-10 | 2015-07-08 | 6.737 | 77,315 | -11,369 | 0.02% | 520,883 |
| 2015-06-30 | 2015-06-26 | 8.461 | 88,684 | +8,527 | 0.02% | 750,357 |
| 2015-06-25 | 2015-06-23 | 9.305 | 80,157 | -11,370 | 0.02% | 745,890 |
| 2015-06-15 | 2015-06-11 | 9.288 | 91,527 | -5,685 | 0.02% | 850,082 |
| 2015-06-12 | 2015-06-10 | 9.112 | 97,212 | +5,685 | 0.02% | 885,783 |
| 2015-06-11 | 2015-06-09 | 9.516 | 91,527 | +2,843 | 0.02% | 870,951 |
| 2015-06-10 | 2015-06-08 | 10.016 | 88,684 | +16,428 | 0.02% | 888,230 |
| 2015-06-05 | 2015-06-03 | 10.141 | 72,256 | -16,803 | 0.02% | 732,722 |
| 2015-06-04 | 2015-06-02 | 10.141 | 89,059 | +11,202 | 0.02% | 903,116 |
| 2015-06-03 | 2015-06-01 | 10.230 | 77,857 | -5,601 | 0.02% | 796,470 |
| 2015-06-02 | 2015-05-29 | 10.355 | 83,458 | +14,003 | 0.02% | 864,198 |
| 2015-06-01 | 2015-05-28 | 10.176 | 69,455 | +1,120 | 0.01% | 706,798 |
| 2015-05-29 | 2015-05-27 | 10.766 | 68,335 | +2,801 | 0.01% | 735,661 |
| 2015-05-28 | 2015-05-26 | 10.480 | 65,534 | +1,680 | 0.01% | 686,787 |
| 2015-05-27 | 2015-05-22 | 10.087 | 63,854 | -19,604 | 0.01% | 644,101 |
| 2015-05-26 | 2015-05-21 | 10.016 | 83,458 | +11,202 | 0.02% | 835,888 |
| 2015-05-22 | 2015-05-20 | 10.141 | 72,256 | +6,162 | 0.02% | 732,722 |
| 2015-05-20 | 2015-05-18 | 8.944 | 66,094 | +5,601 | 0.01% | 591,176 |
| 2015-05-14 | 2015-05-12 | 8.820 | 60,493 | +5,601 | 0.01% | 533,518 |
| 2015-05-13 | 2015-05-11 | 8.873 | 54,892 | +5,601 | 0.01% | 487,060 |
| 2015-05-08 | 2015-05-06 | 8.980 | 49,291 | -2,800 | 0.01% | 442,642 |
| 2015-05-07 | 2015-05-05 | 8.909 | 52,091 | -2,801 | 0.01% | 464,067 |
| 2015-05-06 | 2015-05-04 | 8.730 | 54,892 | -3,361 | 0.01% | 479,220 |
| 2015-05-04 | 2015-04-29 | 9.266 | 58,253 | +4,481 | 0.01% | 539,763 |
| 2015-04-30 | 2015-04-28 | 9.480 | 53,772 | -19,044 | 0.01% | 509,763 |
| 2015-04-29 | 2015-04-27 | 8.730 | 72,816 | +56,012 | 0.02% | 635,701 |
| 2015-04-28 | 2015-04-24 | 7.588 | 16,804 | -1,120 | 0.00% | 127,503 |
| 2015-04-22 | 2015-04-20 | 7.409 | 17,924 | -2,240 | 0.00% | 132,801 |
| 2015-04-21 | 2015-04-17 | 7.552 | 20,164 | -78,418 | 0.00% | 152,277 |
| 2015-04-20 | 2015-04-16 | 7.570 | 98,582 | -33,607 | 0.02% | 746,244 |
| 2015-04-17 | 2015-04-15 | 7.588 | 132,189 | +16,804 | 0.03% | 1,003,001 |
| 2015-04-16 | 2015-04-14 | 7.498 | 115,385 | +112,024 | 0.02% | 865,199 |
| 2015-04-13 | 2015-04-09 | 7.320 | 3,361 | -1,120 | 0.00% | 24,602 |
| 2015-01-02 | 2014-12-29 | 6.249 | 4,481 | -2,240 | 0.00% | 28,000 |
| 2014-07-08 | 2014-07-04 | 6.427 | 6,721 | +3,360 | 0.00% | 43,197 |
| 2014-06-13 | 2014-06-11 | 6.427 | 3,361 | -1,120 | 0.00% | 21,602 |
| 2014-06-10 | 2014-06-06 | 6.624 | 4,481 | 0.00% | 29,680 |
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