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 | 4.630 | 489,573 | +0 | 0.07% | 2,266,723 |
| 2025-10-13 | 2025-10-09 | 4.660 | 489,573 | +0 | 0.07% | 2,281,410 |
| 2025-10-10 | 2025-10-08 | 4.540 | 489,573 | +0 | 0.07% | 2,222,661 |
| 2025-10-09 | 2025-10-06 | 4.570 | 489,573 | +0 | 0.07% | 2,237,349 |
| 2025-10-08 | 2025-10-03 | 4.600 | 489,573 | +0 | 0.07% | 2,252,036 |
| 2025-10-06 | 2025-10-02 | 4.450 | 489,573 | +0 | 0.07% | 2,178,600 |
| 2025-10-03 | 2025-09-30 | 4.490 | 489,573 | +0 | 0.07% | 2,198,183 |
| 2025-10-02 | 2025-09-29 | 4.480 | 489,573 | +0 | 0.07% | 2,193,287 |
| 2025-09-30 | 2025-09-26 | 4.520 | 489,573 | +0 | 0.07% | 2,212,870 |
| 2025-09-29 | 2025-09-25 | 4.450 | 489,573 | +0 | 0.07% | 2,178,600 |
| 2025-09-26 | 2025-09-24 | 4.540 | 489,573 | +0 | 0.07% | 2,222,661 |
| 2025-09-25 | 2025-09-23 | 4.570 | 489,573 | +5,000 | 0.07% | 2,237,349 |
| 2025-09-09 | 2025-09-05 | 4.970 | 484,573 | +28,823 | 0.06% | 2,408,569 |
| 2025-09-05 | 2025-09-03 | 5.022 | 455,750 | +5,367 | 0.06% | 2,288,658 |
| 2025-08-27 | 2025-08-25 | 5.124 | 450,383 | +16,100 | 0.06% | 2,307,863 |
| 2025-08-15 | 2025-08-13 | 5.216 | 434,283 | +559 | 0.06% | 2,265,420 |
| 2025-07-31 | 2025-07-29 | 4.725 | 433,724 | +21,954 | 0.06% | 2,049,144 |
| 2025-07-29 | 2025-07-25 | 4.858 | 411,770 | +20,491 | 0.06% | 2,000,281 |
| 2025-07-03 | 2025-06-30 | 4.089 | 391,279 | -543,009 | 0.05% | 1,599,991 |
| 2025-07-02 | 2025-06-27 | 3.987 | 934,288 | -179,051 | 0.13% | 3,724,675 |
| 2025-06-30 | 2025-06-26 | 3.997 | 1,113,339 | -109,773 | 0.15% | 4,449,898 |
| 2025-06-27 | 2025-06-25 | 3.987 | 1,223,112 | -377,618 | 0.17% | 4,876,115 |
| 2025-06-20 | 2025-06-18 | 4.242 | 1,600,730 | +73,130 | 0.22% | 6,790,185 |
| 2025-06-19 | 2025-06-17 | 4.220 | 1,527,600 | -188,099 | 0.22% | 6,447,163 |
| 2025-06-18 | 2025-06-16 | 4.231 | 1,715,699 | -482,817 | 0.25% | 7,259,451 |
| 2025-06-17 | 2025-06-13 | 4.242 | 2,198,516 | -171,337 | 0.32% | 9,325,952 |
| 2025-06-16 | 2025-06-12 | 4.242 | 2,369,853 | -200,203 | 0.34% | 10,052,752 |
| 2025-06-12 | 2025-06-10 | 4.220 | 2,570,056 | -70,770 | 0.37% | 10,846,799 |
| 2025-06-11 | 2025-06-09 | 4.242 | 2,640,826 | -1,282,235 | 0.38% | 11,202,200 |
| 2025-06-10 | 2025-06-06 | 4.242 | 3,923,061 | -117,328 | 0.57% | 16,641,352 |
| 2025-06-06 | 2025-06-04 | 4.231 | 4,040,389 | -9,312 | 0.58% | 17,095,659 |
| 2025-06-05 | 2025-06-03 | 4.231 | 4,049,701 | -129,434 | 0.58% | 17,135,060 |
| 2025-06-03 | 2025-05-30 | 4.231 | 4,179,135 | -167,612 | 0.60% | 17,682,720 |
| 2025-05-30 | 2025-05-28 | 4.220 | 4,346,747 | -5,122 | 0.63% | 18,345,238 |
| 2025-05-29 | 2025-05-27 | 4.242 | 4,351,869 | -26,073 | 0.63% | 18,460,326 |
| 2025-05-28 | 2025-05-26 | 4.210 | 4,377,942 | -581,522 | 0.63% | 18,429,880 |
| 2025-05-19 | 2025-05-15 | 4.242 | 4,959,464 | -31,660 | 0.72% | 21,037,701 |
| 2025-05-16 | 2025-05-14 | 4.242 | 4,991,124 | -111,741 | 0.72% | 21,172,001 |
| 2025-05-15 | 2025-05-13 | 4.242 | 5,102,865 | -74,029 | 0.74% | 21,645,998 |
| 2025-05-12 | 2025-05-08 | 4.210 | 5,176,894 | -426,481 | 0.75% | 21,793,239 |
| 2025-05-09 | 2025-05-07 | 4.317 | 5,603,375 | -4,655 | 0.81% | 24,190,352 |
| 2025-04-22 | 2025-04-16 | 4.145 | 5,608,030 | -363,626 | 0.81% | 23,246,848 |
| 2025-03-27 | 2025-03-25 | 4.081 | 5,971,656 | -375,266 | 0.86% | 24,369,399 |
| 2025-03-10 | 2025-03-06 | 3.823 | 6,346,922 | -320,326 | 0.92% | 24,264,961 |
| 2024-11-07 | 2024-11-05 | 3.576 | 6,667,248 | -12,570 | 0.96% | 23,842,802 |
| 2024-10-23 | 2024-10-21 | 3.501 | 6,679,818 | +135,486 | 0.96% | 23,385,609 |
| 2024-10-14 | 2024-10-09 | 3.437 | 6,544,332 | +67,511 | 0.94% | 22,489,601 |
| 2024-10-03 | 2024-09-30 | 3.683 | 6,476,821 | +388,767 | 0.93% | 23,857,364 |
| 2024-09-05 | 2024-09-03 | 3.258 | 6,088,054 | +248,492 | 0.88% | 19,835,180 |
| 2024-08-30 | 2024-08-28 | 3.236 | 5,839,562 | +176,848 | 0.88% | 18,894,821 |
| 2024-08-28 | 2024-08-26 | 3.224 | 5,662,714 | +178,635 | 0.85% | 18,259,202 |
| 2024-08-27 | 2024-08-23 | 3.348 | 5,484,079 | +91,104 | 0.82% | 18,358,600 |
| 2024-08-26 | 2024-08-22 | 3.202 | 5,392,975 | +178,634 | 0.81% | 17,268,679 |
| 2024-08-23 | 2024-08-21 | 3.269 | 5,214,341 | +104,859 | 0.78% | 17,046,960 |
| 2024-08-14 | 2024-08-12 | 3.168 | 5,109,482 | +1,350 | 0.77% | 16,189,296 |
| 2024-06-14 | 2024-06-12 | 3.680 | 5,108,132 | +244,019 | 0.77% | 18,798,776 |
| 2024-05-28 | 2024-05-24 | 3.845 | 4,864,113 | -42,100 | 0.77% | 18,701,418 |
| 2024-05-16 | 2024-05-13 | 4.162 | 4,906,213 | +42,100 | 0.77% | 20,420,802 |
| 2024-05-03 | 2024-04-30 | 4.021 | 4,864,113 | +145,436 | 0.77% | 19,559,281 |
| 2024-04-23 | 2024-04-19 | 3.645 | 4,718,677 | +265,018 | 0.75% | 17,199,074 |
| 2023-12-13 | 2023-12-11 | 3.939 | 4,453,659 | -223,683 | 0.70% | 17,542,234 |
| 2023-12-01 | 2023-11-29 | 4.339 | 4,677,342 | -17,010 | 0.74% | 20,293,110 |
| 2023-10-09 | 2023-10-05 | 4.327 | 4,694,352 | -6,379 | 0.74% | 20,311,715 |
| 2023-10-06 | 2023-10-04 | 4.350 | 4,700,731 | -17,010 | 0.74% | 20,449,856 |
| 2023-09-19 | 2023-09-15 | 4.727 | 4,717,741 | -21,263 | 0.75% | 22,298,892 |
| 2023-09-07 | 2023-09-05 | 5.102 | 4,739,004 | +174,228 | 0.75% | 24,179,878 |
| 2023-07-04 | 2023-06-30 | 4.956 | 4,564,776 | +120,019 | 0.75% | 22,622,273 |
| 2023-06-23 | 2023-06-20 | 5.489 | 4,444,757 | +154,689 | 0.73% | 24,395,652 |
| 2023-05-23 | 2023-05-19 | 5.906 | 4,290,068 | +58,514 | 0.73% | 25,337,032 |
| 2023-05-22 | 2023-05-18 | 5.881 | 4,231,554 | +262,916 | 0.72% | 24,884,420 |
| 2023-04-19 | 2023-04-17 | 6.323 | 3,968,638 | +74,328 | 0.67% | 25,094,940 |
| 2023-02-10 | 2023-02-08 | 6.677 | 3,894,310 | -202 | 0.66% | 26,003,938 |
| 2023-02-06 | 2023-02-02 | 6.956 | 3,894,512 | -3,954 | 0.66% | 27,088,840 |
| 2022-10-06 | 2022-10-03 | 5.931 | 3,898,466 | -2,767 | 0.66% | 23,122,845 |
| 2022-09-23 | 2022-09-21 | 6.419 | 3,901,233 | +119,425 | 0.66% | 25,040,566 |
| 2022-08-05 | 2022-08-03 | 6.340 | 3,781,808 | +379,044 | 0.66% | 23,977,997 |
| 2022-07-28 | 2022-07-26 | 6.419 | 3,402,764 | +1,337 | 0.60% | 21,841,079 |
| 2022-07-22 | 2022-07-20 | 6.353 | 3,401,427 | +64,770 | 0.60% | 21,610,622 |
| 2022-06-29 | 2022-06-27 | 6.432 | 3,336,657 | -16,097 | 0.59% | 21,460,292 |
| 2022-06-27 | 2022-06-23 | 6.445 | 3,352,754 | -4,599 | 0.59% | 21,607,563 |
| 2022-06-24 | 2022-06-22 | 6.445 | 3,357,353 | -3,832 | 0.59% | 21,637,202 |
| 2022-06-23 | 2022-06-21 | 6.471 | 3,361,185 | -8,815 | 0.59% | 21,749,598 |
| 2022-06-22 | 2022-06-20 | 6.510 | 3,370,000 | -3,450 | 0.59% | 21,938,534 |
| 2022-06-21 | 2022-06-17 | 6.523 | 3,373,450 | -72,436 | 0.59% | 22,005,003 |
| 2022-06-20 | 2022-06-16 | 6.523 | 3,445,886 | -33,726 | 0.60% | 22,477,503 |
| 2022-06-17 | 2022-06-15 | 6.601 | 3,479,612 | -275,947 | 0.61% | 22,969,867 |
| 2022-06-16 | 2022-06-14 | 6.536 | 3,755,559 | -6,516 | 0.66% | 24,546,494 |
| 2022-05-30 | 2022-05-26 | 7.006 | 3,762,075 | +189,562 | 0.66% | 26,358,968 |
| 2022-03-08 | 2022-03-04 | 7.652 | 3,572,513 | -23,656 | 0.66% | 27,337,562 |
| 2022-02-14 | 2022-02-10 | 7.680 | 3,596,169 | -7,279 | 0.66% | 27,617,392 |
| 2021-12-21 | 2021-12-17 | 7.377 | 3,603,448 | +177,242 | 0.66% | 26,584,183 |
| 2021-12-20 | 2021-12-16 | 7.268 | 3,426,206 | +61,508 | 0.63% | 24,900,033 |
| 2021-10-28 | 2021-10-26 | 7.213 | 3,364,698 | +10,918 | 0.63% | 24,268,122 |
| 2021-10-27 | 2021-10-25 | 7.322 | 3,353,780 | +3,639 | 0.63% | 24,557,975 |
| 2021-10-26 | 2021-10-22 | 7.377 | 3,350,141 | +3,640 | 0.63% | 24,715,428 |
| 2021-10-25 | 2021-10-21 | 7.364 | 3,346,501 | +1,456 | 0.63% | 24,642,600 |
| 2021-10-12 | 2021-10-08 | 7.350 | 3,345,045 | +364 | 0.63% | 24,585,923 |
| 2021-10-08 | 2021-10-06 | 7.199 | 3,344,681 | +18,197 | 0.63% | 24,077,798 |
| 2021-10-06 | 2021-10-04 | 7.144 | 3,326,484 | +364 | 0.62% | 23,764,001 |
| 2021-10-04 | 2021-09-29 | 6.952 | 3,326,120 | +5,823 | 0.62% | 23,121,670 |
| 2021-09-29 | 2021-09-27 | 6.910 | 3,320,297 | +21,109 | 0.62% | 22,944,346 |
| 2021-09-13 | 2021-09-09 | 7.863 | 3,299,188 | +88,371 | 0.62% | 25,940,871 |
| 2021-08-30 | 2021-08-26 | 7.750 | 3,210,817 | +93,863 | 0.62% | 24,883,427 |
| 2021-05-14 | 2021-05-12 | 9.360 | 3,116,954 | +98,951 | 0.61% | 29,174,165 |
| 2021-04-16 | 2021-04-14 | 9.068 | 3,018,003 | +2,744 | 0.61% | 27,368,000 |
| 2021-03-22 | 2021-03-18 | 9.447 | 3,015,259 | +6,516 | 0.61% | 28,486,077 |
| 2021-03-12 | 2021-03-10 | 9.476 | 3,008,743 | +2,058 | 0.61% | 28,512,248 |
| 2020-11-17 | 2020-11-13 | 10.235 | 3,006,685 | +187,596 | 0.61% | 30,772,165 |
| 2020-11-16 | 2020-11-12 | 10.220 | 2,819,089 | +321,349 | 0.57% | 28,811,098 |
| 2020-11-13 | 2020-11-11 | 10.045 | 2,497,740 | +142,326 | 0.51% | 25,089,931 |
| 2020-11-12 | 2020-11-10 | 10.030 | 2,355,414 | +34,638 | 0.48% | 23,625,918 |
| 2020-09-28 | 2020-09-24 | 9.637 | 2,320,776 | +41,155 | 0.48% | 22,364,938 |
| 2020-09-22 | 2020-09-18 | 9.914 | 2,279,621 | +22,292 | 0.47% | 22,599,799 |
| 2020-09-07 | 2020-09-03 | 10.532 | 2,257,329 | +63,676 | 0.47% | 23,773,438 |
| 2020-08-26 | 2020-08-24 | 10.562 | 2,193,653 | +13,332 | 0.47% | 23,168,644 |
| 2020-05-18 | 2020-05-14 | 9.827 | 2,180,321 | -6,666 | 0.49% | 21,425,046 |
| 2020-05-13 | 2020-05-11 | 12.141 | 2,186,987 | +148,976 | 0.49% | 26,551,330 |
| 2020-05-12 | 2020-05-08 | 11.964 | 2,038,011 | +301,690 | 0.45% | 24,383,610 |
| 2020-05-11 | 2020-05-07 | 11.852 | 1,736,321 | +312,175 | 0.41% | 20,579,396 |
| 2020-05-08 | 2020-05-06 | 11.884 | 1,424,146 | +6,244 | 0.34% | 16,925,024 |
| 2020-05-06 | 2020-05-04 | 11.532 | 1,417,902 | +249,740 | 0.34% | 16,351,199 |
| 2020-01-30 | 2020-01-24 | 13.005 | 1,168,162 | -124,870 | 0.28% | 15,192,526 |
| 2020-01-23 | 2020-01-21 | 13.070 | 1,293,032 | -187,305 | 0.31% | 16,899,362 |
| 2020-01-22 | 2020-01-20 | 13.246 | 1,480,337 | -163,268 | 0.35% | 19,608,166 |
| 2020-01-20 | 2020-01-16 | 13.326 | 1,643,605 | -86,473 | 0.39% | 21,902,398 |
| 2020-01-08 | 2020-01-06 | 13.358 | 1,730,078 | -2,185 | 0.41% | 23,110,142 |
| 2019-10-16 | 2019-10-14 | 12.861 | 1,732,263 | +2,185 | 0.41% | 22,279,234 |
| 2019-09-09 | 2019-09-05 | 13.735 | 1,730,078 | +47,484 | 0.41% | 23,762,330 |
| 2019-09-02 | 2019-08-29 | 13.587 | 1,682,594 | +303,608 | 0.41% | 22,860,755 |
| 2019-05-17 | 2019-05-15 | 15.280 | 1,378,986 | +68,098 | 0.34% | 21,070,752 |
| 2019-05-08 | 2019-05-06 | 15.574 | 1,310,888 | -104,767 | 0.34% | 20,416,292 |
| 2019-04-30 | 2019-04-26 | 15.418 | 1,415,655 | -20,780 | 0.36% | 21,827,250 |
| 2019-04-10 | 2019-04-08 | 15.557 | 1,436,435 | +20,780 | 0.37% | 22,346,726 |
| 2019-03-19 | 2019-03-15 | 15.384 | 1,415,655 | +47,333 | 0.36% | 21,778,200 |
| 2018-11-09 | 2018-11-07 | 14.015 | 1,368,322 | +62,052 | 0.35% | 19,177,342 |
| 2018-11-05 | 2018-11-01 | 13.877 | 1,306,270 | +115,446 | 0.33% | 18,126,629 |
| 2018-10-29 | 2018-10-25 | 14.154 | 1,190,824 | +66,093 | 0.30% | 16,854,707 |
| 2018-10-15 | 2018-10-11 | 13.617 | 1,124,731 | +5,772 | 0.29% | 15,315,204 |
| 2018-09-20 | 2018-09-18 | 14.102 | 1,118,959 | -8,947 | 0.29% | 15,779,388 |
| 2018-09-19 | 2018-09-17 | 14.015 | 1,127,906 | -2,598 | 0.29% | 15,807,858 |
| 2018-09-17 | 2018-09-13 | 14.188 | 1,130,504 | +66,670 | 0.29% | 16,040,119 |
| 2018-09-14 | 2018-09-12 | 13.807 | 1,063,834 | -17,317 | 0.27% | 14,688,714 |
| 2018-09-13 | 2018-09-11 | 13.911 | 1,081,151 | +40,406 | 0.28% | 15,040,196 |
| 2018-09-07 | 2018-09-05 | 14.736 | 1,040,745 | -9,994 | 0.27% | 15,336,334 |
| 2018-08-29 | 2018-08-27 | 14.665 | 1,050,739 | +16,857 | 0.28% | 15,408,804 |
| 2018-08-28 | 2018-08-24 | 14.024 | 1,033,882 | -3,371 | 0.27% | 14,499,201 |
| 2018-08-22 | 2018-08-20 | 13.899 | 1,037,253 | -16,857 | 0.27% | 14,417,256 |
| 2018-08-17 | 2018-08-15 | 13.383 | 1,054,110 | +20,228 | 0.28% | 14,107,519 |
| 2018-08-13 | 2018-08-09 | 13.793 | 1,033,882 | -71,922 | 0.27% | 14,260,001 |
| 2018-06-22 | 2018-06-20 | 14.505 | 1,105,804 | -39,333 | 0.29% | 16,039,198 |
| 2018-06-21 | 2018-06-19 | 14.380 | 1,145,137 | -16,856 | 0.30% | 16,467,046 |
| 2018-06-20 | 2018-06-15 | 14.576 | 1,161,993 | -56,471 | 0.30% | 16,936,914 |
| 2018-06-19 | 2018-06-14 | 14.683 | 1,218,464 | -17,980 | 0.32% | 17,890,131 |
| 2018-06-15 | 2018-06-13 | 14.949 | 1,236,444 | -28,095 | 0.32% | 18,484,198 |
| 2018-06-14 | 2018-06-12 | 14.967 | 1,264,539 | -168,567 | 0.33% | 18,926,709 |
| 2018-06-13 | 2018-06-11 | 14.878 | 1,433,106 | -118,279 | 0.38% | 21,322,173 |
| 2018-06-11 | 2018-06-07 | 14.914 | 1,551,385 | -196,100 | 0.41% | 23,137,183 |
| 2018-06-08 | 2018-06-06 | 14.949 | 1,747,485 | -73,046 | 0.46% | 26,123,997 |
| 2018-06-07 | 2018-06-05 | 14.949 | 1,820,531 | -33,714 | 0.48% | 27,215,997 |
| 2018-06-06 | 2018-06-04 | 14.914 | 1,854,245 | -16,857 | 0.49% | 27,654,004 |
| 2018-06-05 | 2018-06-01 | 14.932 | 1,871,102 | -39,332 | 0.49% | 27,938,707 |
| 2018-06-04 | 2018-05-31 | 14.772 | 1,910,434 | -28,095 | 0.50% | 28,220,000 |
| 2018-05-28 | 2018-05-24 | 14.629 | 1,938,529 | -28,094 | 0.51% | 28,359,006 |
| 2018-05-25 | 2018-05-23 | 14.487 | 1,966,623 | -37,366 | 0.52% | 28,489,997 |
| 2018-05-24 | 2018-05-21 | 14.505 | 2,003,989 | -1,967 | 0.53% | 29,066,974 |
| 2018-05-23 | 2018-05-18 | 14.558 | 2,005,956 | -28,094 | 0.53% | 29,202,604 |
| 2018-05-17 | 2018-05-15 | 14.469 | 2,034,050 | -16,857 | 0.53% | 29,430,595 |
| 2018-05-14 | 2018-05-10 | 15.780 | 2,050,907 | +100,982 | 0.54% | 32,362,987 |
| 2018-05-10 | 2018-05-08 | 15.761 | 1,949,925 | +5,343 | 0.54% | 30,733,007 |
| 2018-04-30 | 2018-04-26 | 15.499 | 1,944,582 | +14,424 | 0.54% | 30,139,195 |
| 2018-04-25 | 2018-04-23 | 15.593 | 1,930,158 | -14,424 | 0.53% | 30,096,287 |
| 2018-04-10 | 2018-04-06 | 15.630 | 1,944,582 | +10,684 | 0.54% | 30,393,995 |
| 2018-04-06 | 2018-04-03 | 15.574 | 1,933,898 | -8,013 | 0.53% | 30,118,403 |
| 2018-03-29 | 2018-03-27 | 15.761 | 1,941,911 | -2,671 | 0.54% | 30,606,697 |
| 2018-03-19 | 2018-03-15 | 15.200 | 1,944,582 | -26,712 | 0.54% | 29,556,795 |
| 2018-03-09 | 2018-03-07 | 14.638 | 1,971,294 | +219,834 | 0.54% | 28,855,806 |
| 2018-03-08 | 2018-03-06 | 14.544 | 1,751,460 | +213,691 | 0.48% | 25,473,950 |
| 2018-03-07 | 2018-03-05 | 14.526 | 1,537,769 | +283,139 | 0.42% | 22,337,156 |
| 2018-03-06 | 2018-03-02 | 14.601 | 1,254,630 | +59,834 | 0.35% | 18,318,307 |
| 2018-03-05 | 2018-03-01 | 14.713 | 1,194,796 | +40,868 | 0.33% | 17,578,887 |
| 2018-03-02 | 2018-02-28 | 14.339 | 1,153,928 | +5,342 | 0.32% | 16,545,601 |
| 2018-03-01 | 2018-02-27 | 14.470 | 1,148,586 | +5,343 | 0.32% | 16,619,504 |
| 2018-02-13 | 2018-02-09 | 13.833 | 1,143,243 | -1,069 | 0.32% | 15,814,594 |
| 2018-02-12 | 2018-02-08 | 14.395 | 1,144,312 | -5,075 | 0.32% | 16,471,982 |
| 2018-02-09 | 2018-02-07 | 14.282 | 1,149,387 | -2,938 | 0.32% | 16,415,944 |
| 2018-02-08 | 2018-02-06 | 14.357 | 1,152,325 | +85,476 | 0.32% | 16,544,186 |
| 2018-02-07 | 2018-02-05 | 15.200 | 1,066,849 | +21,369 | 0.29% | 16,215,638 |
| 2018-02-01 | 2018-01-30 | 15.349 | 1,045,480 | +26,711 | 0.29% | 16,047,399 |
| 2018-01-26 | 2018-01-24 | 15.873 | 1,018,769 | -64,107 | 0.28% | 16,171,363 |
| 2018-01-25 | 2018-01-23 | 15.462 | 1,082,876 | -5,342 | 0.30% | 16,743,021 |
| 2018-01-24 | 2018-01-22 | 15.349 | 1,088,218 | +5,342 | 0.30% | 16,703,397 |
| 2018-01-23 | 2018-01-19 | 15.293 | 1,082,876 | +29,383 | 0.30% | 16,560,591 |
| 2018-01-22 | 2018-01-18 | 15.218 | 1,053,493 | +24,040 | 0.29% | 16,032,353 |
| 2018-01-17 | 2018-01-15 | 15.274 | 1,029,453 | +43,806 | 0.28% | 15,724,315 |
| 2018-01-12 | 2018-01-10 | 16.004 | 985,647 | -106,044 | 0.27% | 15,774,753 |
| 2018-01-10 | 2018-01-08 | 15.630 | 1,091,691 | -70,785 | 0.30% | 17,063,231 |
| 2018-01-04 | 2018-01-02 | 15.162 | 1,162,476 | -9,349 | 0.32% | 17,625,607 |
| 2018-01-03 | 2017-12-29 | 15.293 | 1,171,825 | -16,026 | 0.32% | 17,920,902 |
| 2017-12-21 | 2017-12-19 | 14.395 | 1,187,851 | +26,711 | 0.33% | 17,098,711 |
| 2017-12-19 | 2017-12-15 | 14.601 | 1,161,140 | +26,711 | 0.32% | 16,953,300 |
| 2017-11-23 | 2017-11-21 | 15.031 | 1,134,429 | +26,712 | 0.31% | 17,051,709 |
| 2017-11-09 | 2017-11-07 | 15.593 | 1,107,717 | +7,212 | 0.31% | 17,272,249 |
| 2017-11-07 | 2017-11-03 | 15.724 | 1,100,505 | +106,845 | 0.30% | 17,303,994 |
| 2017-11-02 | 2017-10-31 | 15.873 | 993,660 | -6,678 | 0.27% | 15,772,797 |
| 2017-10-24 | 2017-10-20 | 15.480 | 1,000,338 | +9,082 | 0.28% | 15,485,575 |
| 2017-10-23 | 2017-10-19 | 15.387 | 991,256 | +24,574 | 0.27% | 15,252,207 |
| 2017-10-19 | 2017-10-17 | 15.686 | 966,682 | +6,678 | 0.27% | 15,163,614 |
| 2017-10-18 | 2017-10-16 | 15.780 | 960,004 | -42,738 | 0.26% | 15,148,711 |
| 2017-10-17 | 2017-10-13 | 15.686 | 1,002,742 | +1,068 | 0.28% | 15,729,260 |
| 2017-10-16 | 2017-10-12 | 15.686 | 1,001,674 | +268 | 0.28% | 15,712,507 |
| 2017-10-13 | 2017-10-11 | 15.742 | 1,001,406 | +11,753 | 0.28% | 15,764,538 |
| 2017-10-12 | 2017-10-10 | 15.649 | 989,653 | +100,434 | 0.27% | 15,486,892 |
| 2017-09-29 | 2017-09-27 | 15.162 | 889,219 | +8,013 | 0.25% | 13,482,450 |
| 2017-09-27 | 2017-09-25 | 15.368 | 881,206 | +5,343 | 0.24% | 13,542,401 |
| 2017-09-22 | 2017-09-20 | 15.724 | 875,863 | +186,979 | 0.24% | 13,771,794 |
| 2017-09-21 | 2017-09-19 | 15.705 | 688,884 | +125,009 | 0.19% | 10,818,900 |
| 2017-09-20 | 2017-09-18 | 15.705 | 563,875 | +224,374 | 0.16% | 8,855,638 |
| 2017-09-19 | 2017-09-15 | 15.705 | 339,501 | +10,685 | 0.09% | 5,331,852 |
| 2017-09-15 | 2017-09-13 | 15.611 | 328,816 | +42,738 | 0.09% | 5,133,269 |
| 2017-09-12 | 2017-09-08 | 15.630 | 286,078 | +5,342 | 0.08% | 4,471,425 |
| 2017-09-07 | 2017-09-05 | 16.482 | 280,736 | +5,911 | 0.08% | 4,627,230 |
| 2017-09-01 | 2017-08-30 | 16.043 | 274,825 | +5,229 | 0.08% | 4,408,937 |
| 2017-08-31 | 2017-08-29 | 16.043 | 269,596 | +47,068 | 0.08% | 4,325,050 |
| 2017-08-30 | 2017-08-28 | 16.157 | 222,528 | +94,137 | 0.06% | 3,595,482 |
| 2017-08-29 | 2017-08-25 | 16.922 | 128,391 | +10,459 | 0.04% | 2,172,669 |
| 2017-08-28 | 2017-08-24 | 17.592 | 117,932 | +25,888 | 0.03% | 2,074,604 |
| 2017-08-15 | 2017-08-11 | 17.018 | 92,044 | +26,149 | 0.03% | 1,566,395 |
| 2017-08-14 | 2017-08-10 | 17.400 | 65,895 | +20,919 | 0.02% | 1,146,594 |
| 2017-08-11 | 2017-08-09 | 17.419 | 44,976 | +5,230 | 0.01% | 783,457 |
| 2017-08-10 | 2017-08-08 | 17.592 | 39,746 | +26,149 | 0.01% | 699,193 |
| 2017-08-07 | 2017-08-03 | 17.534 | 13,597 | +5,229 | 0.00% | 238,412 |
| 2017-07-06 | 2017-07-04 | 17.477 | 8,368 | -17,781 | 0.00% | 146,246 |
| 2017-06-28 | 2017-06-26 | 17.496 | 26,149 | -2,615 | 0.01% | 457,501 |
| 2017-06-21 | 2017-06-19 | 17.592 | 28,764 | +2,615 | 0.01% | 506,003 |
| 2017-06-09 | 2017-06-07 | 17.649 | 26,149 | +17,781 | 0.01% | 461,501 |
| 2017-05-25 | 2017-05-23 | 19.631 | 8,368 | +332 | 0.00% | 164,270 |
| 2017-05-10 | 2017-05-08 | 18.974 | 8,036 | -21,347 | 0.00% | 152,473 |
| 2017-04-26 | 2017-04-24 | 18.595 | 29,383 | +21,347 | 0.01% | 546,391 |
| 2017-03-28 | 2017-03-24 | 20.507 | 8,036 | -2,009 | 0.00% | 164,793 |
| 2017-03-13 | 2017-03-09 | 18.814 | 10,045 | +1,004 | 0.00% | 188,992 |
| 2017-02-27 | 2017-02-23 | 19.691 | 9,041 | +1,005 | 0.00% | 178,022 |
| 2017-01-23 | 2017-01-19 | 17.700 | 8,036 | -2,009 | 0.00% | 142,234 |
| 2016-12-05 | 2016-12-01 | 18.337 | 10,045 | +10,045 | 0.00% | 184,192 |
| 2016-11-14 | 2016-11-10 | 19.233 | 0 | -15,068 | ||
| 2016-11-04 | 2016-11-02 | 18.317 | 15,068 | -20,091 | 0.00% | 275,997 |
| 2016-10-24 | 2016-10-19 | 18.675 | 35,159 | -40,182 | 0.01% | 656,599 |
| 2016-09-21 | 2016-09-19 | 20.308 | 75,341 | -55,250 | 0.02% | 1,530,003 |
| 2016-09-12 | 2016-09-08 | 22.466 | 130,591 | +1,668 | 0.04% | 2,933,881 |
| 2016-09-05 | 2016-09-01 | 21.821 | 128,923 | -19,834 | 0.04% | 2,813,207 |
| 2016-06-27 | 2016-06-23 | 15.186 | 148,757 | -14,876 | 0.05% | 2,259,001 |
| 2016-06-16 | 2016-06-14 | 14.419 | 163,633 | +14,876 | 0.05% | 2,359,506 |
| 2016-05-31 | 2016-05-27 | 16.119 | 148,757 | +3,402 | 0.05% | 2,397,844 |
| 2016-05-16 | 2016-05-12 | 16.367 | 145,355 | +11,629 | 0.05% | 2,379,007 |
| 2016-05-13 | 2016-05-11 | 16.222 | 133,726 | +15,504 | 0.04% | 2,169,356 |
| 2016-03-29 | 2016-03-23 | 15.727 | 118,222 | +50,390 | 0.04% | 1,859,284 |
| 2016-01-15 | 2016-01-13 | 14.427 | 67,832 | +29,798 | 0.02% | 978,598 |
| 2016-01-06 | 2016-01-04 | 16.429 | 38,034 | +38,034 | 0.01% | 624,853 |
| 2015-12-15 | 2015-12-11 | 15.521 | 0 | -145,355 | ||
| 2015-11-23 | 2015-11-19 | 16.965 | 145,355 | +145,355 | 0.05% | 2,466,007 |
| 2015-09-02 | 2015-08-31 | 15.580 | 0 | -28,922 | ||
| 2015-08-28 | 2015-08-26 | 14.252 | 28,922 | -28,923 | 0.01% | 412,194 |
| 2015-08-27 | 2015-08-25 | 13.069 | 57,845 | +19,282 | 0.02% | 756,002 |
| 2015-08-25 | 2015-08-21 | 13.961 | 38,563 | -28,923 | 0.01% | 538,397 |
| 2015-08-21 | 2015-08-19 | 15.310 | 67,486 | +19,282 | 0.02% | 1,033,206 |
| 2015-08-17 | 2015-08-13 | 16.617 | 48,204 | +24,102 | 0.02% | 801,000 |
| 2015-08-07 | 2015-08-05 | 17.426 | 24,102 | +24,102 | 0.01% | 420,000 |
| 2015-07-29 | 2015-07-27 | 18.028 | 0 | -138,587 | ||
| 2015-07-17 | 2015-07-15 | 20.247 | 138,587 | -4,097 | 0.05% | 2,806,009 |
| 2015-06-25 | 2015-06-23 | 21.824 | 142,684 | +12,533 | 0.05% | 3,113,923 |
| 2015-06-24 | 2015-06-22 | 20.413 | 130,151 | +62,665 | 0.05% | 2,656,803 |
| 2015-05-12 | 2015-05-08 | 28.590 | 67,486 | +791 | 0.02% | 1,929,410 |
| 2015-03-30 | 2015-03-26 | 22.502 | 66,695 | +33,347 | 0.02% | 1,500,796 |
| 2015-03-26 | 2015-03-24 | 22.250 | 33,348 | +33,348 | 0.01% | 742,009 |
| 2015-02-10 | 2015-02-06 | 20.949 | 0 | -23,820 | ||
| 2015-01-09 | 2015-01-07 | 25.735 | 23,820 | +23,820 | 0.01% | 613,008 |
| 2014-11-18 | 2014-11-14 | 21.705 | 0 | -23,820 | ||
| 2014-11-17 | 2014-11-13 | 20.991 | 23,820 | -23,819 | 0.01% | 500,006 |
| 2014-10-28 | 2014-10-24 | 14.862 | 47,639 | -47,640 | 0.02% | 707,994 |
| 2014-10-08 | 2014-10-06 | 16.142 | 95,279 | -95,279 | 0.03% | 1,538,003 |
| 2014-10-07 | 2014-10-03 | 15.449 | 190,558 | -47,639 | 0.07% | 2,944,006 |
| 2014-09-29 | 2014-09-25 | 14.463 | 238,197 | -47,639 | 0.09% | 3,445,000 |
| 2014-09-03 | 2014-09-01 | 12.091 | 285,836 | +47,639 | 0.10% | 3,455,995 |
| 2014-08-28 | 2014-08-26 | 12.175 | 238,197 | +238,197 | 0.09% | 2,900,000 |
| 2014-07-15 | 2014-07-11 | 11.482 | 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