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 | 2.080 | 1,059,000 | +0 | 0.04% | 2,202,720 |
| 2025-10-13 | 2025-10-09 | 2.120 | 1,059,000 | +0 | 0.04% | 2,245,080 |
| 2025-10-10 | 2025-10-08 | 2.070 | 1,059,000 | +0 | 0.04% | 2,192,130 |
| 2025-10-09 | 2025-10-06 | 2.110 | 1,059,000 | +0 | 0.04% | 2,234,490 |
| 2025-10-08 | 2025-10-03 | 2.130 | 1,059,000 | +0 | 0.04% | 2,255,670 |
| 2025-10-06 | 2025-10-02 | 2.170 | 1,059,000 | +0 | 0.04% | 2,298,030 |
| 2025-10-03 | 2025-09-30 | 2.120 | 1,059,000 | +0 | 0.04% | 2,245,080 |
| 2025-10-02 | 2025-09-29 | 2.120 | 1,059,000 | +0 | 0.04% | 2,245,080 |
| 2025-09-30 | 2025-09-26 | 2.100 | 1,059,000 | +0 | 0.04% | 2,223,900 |
| 2025-09-29 | 2025-09-25 | 2.110 | 1,059,000 | +0 | 0.04% | 2,234,490 |
| 2025-09-26 | 2025-09-24 | 2.090 | 1,059,000 | +0 | 0.04% | 2,213,310 |
| 2025-09-25 | 2025-09-23 | 2.110 | 1,059,000 | +0 | 0.04% | 2,234,490 |
| 2025-09-24 | 2025-09-22 | 2.150 | 1,059,000 | +0 | 0.04% | 2,276,850 |
| 2025-09-23 | 2025-09-19 | 2.160 | 1,059,000 | +0 | 0.04% | 2,287,440 |
| 2025-09-22 | 2025-09-18 | 2.220 | 1,059,000 | +0 | 0.04% | 2,350,980 |
| 2025-09-19 | 2025-09-17 | 2.180 | 1,059,000 | +0 | 0.04% | 2,308,620 |
| 2025-09-18 | 2025-09-16 | 2.120 | 1,059,000 | +2,500 | 0.04% | 2,245,080 |
| 2025-09-12 | 2025-09-10 | 2.030 | 1,056,500 | -4,000 | 0.04% | 2,144,695 |
| 2025-09-11 | 2025-09-09 | 2.010 | 1,060,500 | -30,000 | 0.04% | 2,131,605 |
| 2025-08-27 | 2025-08-25 | 2.370 | 1,090,500 | -4,000 | 0.04% | 2,584,485 |
| 2025-07-07 | 2025-07-03 | 2.020 | 1,094,500 | -10,000 | 0.04% | 2,210,890 |
| 2025-07-03 | 2025-06-30 | 1.940 | 1,104,500 | -56,000 | 0.04% | 2,142,730 |
| 2025-06-17 | 2025-06-13 | 1.970 | 1,160,500 | +47,000 | 0.05% | 2,286,185 |
| 2025-06-12 | 2025-06-10 | 1.980 | 1,113,500 | -8,000 | 0.04% | 2,204,730 |
| 2025-03-14 | 2025-03-12 | 2.470 | 1,121,500 | -10,000 | 0.04% | 2,770,105 |
| 2025-03-10 | 2025-03-06 | 2.540 | 1,131,500 | -18,000 | 0.04% | 2,874,010 |
| 2025-03-06 | 2025-03-04 | 2.470 | 1,149,500 | +5,000 | 0.05% | 2,839,265 |
| 2025-02-19 | 2025-02-17 | 2.410 | 1,144,500 | -10,000 | 0.05% | 2,758,245 |
| 2025-01-03 | 2024-12-31 | 2.400 | 1,154,500 | -10,000 | 0.05% | 2,770,800 |
| 2024-12-04 | 2024-12-02 | 2.420 | 1,164,500 | -20,000 | 0.05% | 2,818,090 |
| 2024-11-20 | 2024-11-18 | 2.280 | 1,184,500 | -3,000 | 0.05% | 2,700,660 |
| 2024-11-14 | 2024-11-12 | 2.310 | 1,187,500 | -10,000 | 0.05% | 2,743,125 |
| 2024-11-11 | 2024-11-07 | 2.220 | 1,197,500 | -10,000 | 0.05% | 2,658,450 |
| 2024-10-10 | 2024-10-08 | 2.190 | 1,207,500 | +6,000 | 0.05% | 2,644,425 |
| 2024-10-09 | 2024-10-07 | 2.470 | 1,201,500 | -20,500 | 0.05% | 2,967,705 |
| 2024-10-02 | 2024-09-27 | 2.090 | 1,222,000 | -67,000 | 0.05% | 2,553,980 |
| 2024-06-28 | 2024-06-26 | 2.020 | 1,289,000 | -95,000 | 0.05% | 2,603,780 |
| 2024-06-27 | 2024-06-25 | 2.293 | 1,384,000 | +95,000 | 0.05% | 3,173,208 |
| 2024-06-26 | 2024-06-24 | 2.250 | 1,289,000 | +84,026 | 0.05% | 2,900,153 |
| 2024-06-17 | 2024-06-13 | 2.303 | 1,204,974 | +28,001 | 0.05% | 2,775,651 |
| 2024-05-14 | 2024-05-10 | 2.453 | 1,176,973 | +19,601 | 0.05% | 2,887,691 |
| 2024-05-08 | 2024-05-06 | 2.432 | 1,157,372 | -46,668 | 0.05% | 2,814,800 |
| 2024-05-07 | 2024-05-03 | 2.453 | 1,204,040 | -41,068 | 0.05% | 2,954,100 |
| 2024-03-25 | 2024-03-21 | 2.914 | 1,245,108 | -20,534 | 0.05% | 3,628,479 |
| 2024-03-19 | 2024-03-15 | 2.839 | 1,265,642 | -84,003 | 0.05% | 3,593,399 |
| 2024-03-18 | 2024-03-14 | 2.657 | 1,349,645 | +142,805 | 0.06% | 3,586,080 |
| 2023-12-04 | 2023-11-30 | 2.539 | 1,206,840 | -2,334 | 0.05% | 3,064,409 |
| 2023-11-13 | 2023-11-09 | 2.486 | 1,209,174 | -93,336 | 0.05% | 3,005,561 |
| 2023-10-16 | 2023-10-12 | 2.636 | 1,302,510 | -65,336 | 0.06% | 3,432,930 |
| 2023-09-28 | 2023-09-26 | 2.571 | 1,367,846 | -4,666 | 0.06% | 3,517,201 |
| 2023-09-25 | 2023-09-21 | 2.475 | 1,372,512 | -5,601 | 0.06% | 3,396,854 |
| 2023-09-22 | 2023-09-20 | 2.539 | 1,378,113 | -46,668 | 0.06% | 3,499,306 |
| 2023-09-19 | 2023-09-15 | 2.464 | 1,424,781 | -74,669 | 0.06% | 3,510,950 |
| 2023-09-12 | 2023-09-07 | 2.378 | 1,499,450 | -46,668 | 0.06% | 3,566,430 |
| 2023-07-03 | 2023-06-29 | 2.046 | 1,546,118 | -93,337 | 0.07% | 3,163,914 |
| 2023-06-28 | 2023-06-26 | 2.359 | 1,639,455 | +150,216 | 0.07% | 3,867,349 |
| 2023-06-16 | 2023-06-14 | 2.465 | 1,489,239 | +186,950 | 0.07% | 3,671,086 |
| 2023-02-07 | 2023-02-03 | 2.854 | 1,302,289 | -12,718 | 0.06% | 3,717,120 |
| 2023-01-31 | 2023-01-27 | 2.890 | 1,315,007 | -2,119 | 0.06% | 3,799,951 |
| 2023-01-11 | 2023-01-09 | 2.713 | 1,317,126 | -16,957 | 0.06% | 3,573,049 |
| 2022-12-16 | 2022-12-14 | 2.548 | 1,334,083 | -2,544 | 0.06% | 3,398,760 |
| 2022-08-30 | 2022-08-26 | 2.748 | 1,336,627 | -8,478 | 0.06% | 3,673,246 |
| 2022-08-19 | 2022-08-17 | 2.477 | 1,345,105 | +209,417 | 0.06% | 3,331,650 |
| 2022-07-15 | 2022-07-13 | 2.725 | 1,135,688 | +1,272 | 0.05% | 3,094,246 |
| 2022-07-12 | 2022-07-08 | 2.866 | 1,134,416 | -8,478 | 0.05% | 3,251,341 |
| 2022-07-11 | 2022-07-07 | 2.807 | 1,142,894 | -25,436 | 0.05% | 3,208,239 |
| 2022-07-05 | 2022-06-30 | 3.317 | 1,168,330 | +19,925 | 0.05% | 3,874,954 |
| 2022-07-04 | 2022-06-29 | 3.367 | 1,148,405 | +82,500 | 0.05% | 3,867,244 |
| 2022-06-27 | 2022-06-23 | 3.380 | 1,065,905 | -2,361 | 0.05% | 3,602,971 |
| 2022-06-21 | 2022-06-17 | 3.190 | 1,068,266 | +383,632 | 0.05% | 3,407,326 |
| 2022-04-13 | 2022-04-11 | 3.139 | 684,634 | +17,312 | 0.03% | 2,148,899 |
| 2022-03-23 | 2022-03-21 | 3.139 | 667,322 | +23,608 | 0.03% | 2,094,561 |
| 2022-01-12 | 2022-01-10 | 4.105 | 643,714 | -39,346 | 0.03% | 2,642,141 |
| 2021-12-30 | 2021-12-28 | 4.435 | 683,060 | -7,870 | 0.03% | 3,029,318 |
| 2021-12-28 | 2021-12-22 | 4.626 | 690,930 | -15,739 | 0.03% | 3,195,921 |
| 2021-12-23 | 2021-12-21 | 4.689 | 706,669 | -74,758 | 0.04% | 3,313,622 |
| 2021-12-22 | 2021-12-20 | 4.931 | 781,427 | -7,870 | 0.04% | 3,852,838 |
| 2021-12-21 | 2021-12-17 | 5.058 | 789,297 | -39,347 | 0.04% | 3,991,941 |
| 2021-12-20 | 2021-12-16 | 5.019 | 828,644 | -8,656 | 0.04% | 4,159,352 |
| 2021-12-17 | 2021-12-15 | 4.892 | 837,300 | -10,624 | 0.04% | 4,096,400 |
| 2021-12-02 | 2021-11-30 | 4.092 | 847,924 | -787 | 0.04% | 3,469,552 |
| 2021-12-01 | 2021-11-29 | 4.168 | 848,711 | -3,934 | 0.04% | 3,537,482 |
| 2021-11-30 | 2021-11-26 | 4.232 | 852,645 | -3,935 | 0.04% | 3,608,054 |
| 2021-11-29 | 2021-11-25 | 4.270 | 856,580 | -29,903 | 0.04% | 3,657,361 |
| 2021-11-26 | 2021-11-24 | 4.270 | 886,483 | -15,739 | 0.04% | 3,785,038 |
| 2021-11-24 | 2021-11-22 | 4.130 | 902,222 | -55,086 | 0.05% | 3,726,124 |
| 2021-11-18 | 2021-11-16 | 4.066 | 957,308 | -8,656 | 0.05% | 3,892,801 |
| 2021-11-16 | 2021-11-12 | 4.016 | 965,964 | -37,773 | 0.05% | 3,878,900 |
| 2021-11-15 | 2021-11-11 | 3.787 | 1,003,737 | -2,361 | 0.05% | 3,800,990 |
| 2021-11-11 | 2021-11-09 | 3.685 | 1,006,098 | -15,738 | 0.05% | 3,707,651 |
| 2021-11-10 | 2021-11-08 | 3.558 | 1,021,836 | -3,935 | 0.05% | 3,635,798 |
| 2021-11-08 | 2021-11-04 | 3.533 | 1,025,771 | -30,691 | 0.05% | 3,623,730 |
| 2021-09-17 | 2021-09-15 | 3.672 | 1,056,462 | -17,706 | 0.05% | 3,879,826 |
| 2021-08-11 | 2021-08-09 | 3.545 | 1,074,168 | -78,693 | 0.05% | 3,808,351 |
| 2021-08-05 | 2021-08-03 | 3.571 | 1,152,861 | -432,815 | 0.06% | 4,116,649 |
| 2021-08-02 | 2021-07-29 | 3.545 | 1,585,676 | -5,509 | 0.08% | 5,621,850 |
| 2021-07-30 | 2021-07-28 | 3.406 | 1,591,185 | -2,360 | 0.08% | 5,418,961 |
| 2021-07-28 | 2021-07-26 | 3.507 | 1,593,545 | -30,691 | 0.08% | 5,588,998 |
| 2021-07-19 | 2021-07-15 | 4.130 | 1,624,236 | -78,694 | 0.08% | 6,708,000 |
| 2021-07-12 | 2021-07-08 | 3.927 | 1,702,930 | -7,869 | 0.09% | 6,686,762 |
| 2021-07-09 | 2021-07-07 | 3.838 | 1,710,799 | -1,574 | 0.09% | 6,565,480 |
| 2021-07-08 | 2021-07-06 | 3.825 | 1,712,373 | -7,869 | 0.09% | 6,549,761 |
| 2021-06-30 | 2021-06-28 | 3.749 | 1,720,242 | -7,870 | 0.09% | 6,448,699 |
| 2021-06-25 | 2021-06-23 | 3.749 | 1,728,112 | -15,738 | 0.09% | 6,478,202 |
| 2021-06-24 | 2021-06-22 | 3.749 | 1,743,850 | -19,674 | 0.09% | 6,537,199 |
| 2021-06-22 | 2021-06-18 | 4.018 | 1,763,524 | -50,793 | 0.09% | 7,086,351 |
| 2021-06-21 | 2021-06-17 | 3.900 | 1,814,317 | -2,284 | 0.09% | 7,076,026 |
| 2021-06-18 | 2021-06-16 | 3.834 | 1,816,601 | -15,231 | 0.09% | 6,965,659 |
| 2021-06-15 | 2021-06-10 | 3.953 | 1,831,832 | -7,615 | 0.10% | 7,240,557 |
| 2021-06-11 | 2021-06-09 | 3.887 | 1,839,447 | +17,515 | 0.10% | 7,149,881 |
| 2021-06-10 | 2021-06-08 | 3.900 | 1,821,932 | +289,377 | 0.09% | 7,105,726 |
| 2021-06-09 | 2021-06-07 | 3.939 | 1,532,555 | -38,076 | 0.08% | 6,037,500 |
| 2021-05-24 | 2021-05-20 | 3.716 | 1,570,631 | -7,615 | 0.08% | 5,836,876 |
| 2021-05-03 | 2021-04-29 | 3.651 | 1,578,246 | -57,495 | 0.08% | 5,761,550 |
| 2021-04-21 | 2021-04-19 | 3.637 | 1,635,741 | -11,422 | 0.09% | 5,949,961 |
| 2021-04-19 | 2021-04-15 | 3.388 | 1,647,163 | -38,076 | 0.09% | 5,580,539 |
| 2021-04-16 | 2021-04-14 | 3.388 | 1,685,239 | -7,616 | 0.09% | 5,709,539 |
| 2021-04-09 | 2021-04-07 | 3.467 | 1,692,855 | -5,330 | 0.09% | 5,868,722 |
| 2021-04-08 | 2021-04-01 | 3.349 | 1,698,185 | +22,845 | 0.09% | 5,686,500 |
| 2021-04-01 | 2021-03-30 | 3.230 | 1,675,340 | -761 | 0.09% | 5,412,001 |
| 2021-03-29 | 2021-03-25 | 3.230 | 1,676,101 | -75,010 | 0.09% | 5,414,460 |
| 2021-03-24 | 2021-03-22 | 3.677 | 1,751,111 | -3,807 | 0.09% | 6,438,601 |
| 2021-03-22 | 2021-03-18 | 3.664 | 1,754,918 | -4,189 | 0.09% | 6,429,554 |
| 2021-03-04 | 2021-03-02 | 3.703 | 1,759,107 | -2,284 | 0.09% | 6,514,202 |
| 2021-03-02 | 2021-02-26 | 3.651 | 1,761,391 | +13,707 | 0.09% | 6,430,140 |
| 2021-03-01 | 2021-02-25 | 3.769 | 1,747,684 | -3,807 | 0.09% | 6,586,651 |
| 2021-02-25 | 2021-02-23 | 3.743 | 1,751,491 | -7,616 | 0.09% | 6,554,999 |
| 2021-02-19 | 2021-02-17 | 3.795 | 1,759,107 | +1,117,147 | 0.09% | 6,675,902 |
| 2021-02-02 | 2021-01-29 | 3.598 | 641,960 | +15,231 | 0.03% | 2,309,821 |
| 2021-01-12 | 2021-01-08 | 3.939 | 626,729 | +22,845 | 0.03% | 2,468,999 |
| 2020-11-12 | 2020-11-10 | 4.412 | 603,884 | -7,615 | 0.03% | 2,664,481 |
| 2020-11-03 | 2020-10-30 | 3.756 | 611,499 | -13,707 | 0.03% | 2,296,580 |
| 2020-10-05 | 2020-09-29 | 4.176 | 625,206 | -11,423 | 0.03% | 2,610,779 |
| 2020-09-29 | 2020-09-25 | 4.202 | 636,629 | -7,615 | 0.03% | 2,675,200 |
| 2020-09-28 | 2020-09-24 | 4.307 | 644,244 | -5,331 | 0.03% | 2,774,879 |
| 2020-09-25 | 2020-09-23 | 4.333 | 649,575 | +131,743 | 0.03% | 2,814,901 |
| 2020-08-21 | 2020-08-19 | 5.148 | 517,832 | -7,615 | 0.03% | 2,665,599 |
| 2020-08-19 | 2020-08-17 | 5.121 | 525,447 | -3,808 | 0.03% | 2,690,998 |
| 2020-08-18 | 2020-08-14 | 5.161 | 529,255 | +13,707 | 0.03% | 2,731,350 |
| 2020-08-17 | 2020-08-13 | 5.450 | 515,548 | -7,615 | 0.03% | 2,809,552 |
| 2020-08-14 | 2020-08-12 | 5.384 | 523,163 | -42,264 | 0.03% | 2,816,701 |
| 2020-07-09 | 2020-07-07 | 5.056 | 565,427 | -25,892 | 0.03% | 2,858,624 |
| 2020-07-08 | 2020-07-06 | 5.056 | 591,319 | -10,280 | 0.03% | 2,989,526 |
| 2020-06-29 | 2020-06-24 | 4.741 | 601,599 | -7,615 | 0.03% | 2,851,899 |
| 2020-06-23 | 2020-06-19 | 5.195 | 609,214 | +8,757 | 0.03% | 3,164,630 |
| 2020-06-22 | 2020-06-18 | 5.139 | 600,457 | +28,272 | 0.03% | 3,085,959 |
| 2020-06-12 | 2020-06-10 | 4.904 | 572,185 | -2,172 | 0.03% | 2,806,274 |
| 2020-06-08 | 2020-06-04 | 4.725 | 574,357 | -20,267 | 0.03% | 2,713,772 |
| 2020-06-02 | 2020-05-29 | 4.310 | 594,624 | -7,238 | 0.03% | 2,563,081 |
| 2020-05-18 | 2020-05-14 | 4.794 | 601,862 | +306,903 | 0.03% | 2,885,305 |
| 2019-07-11 | 2019-07-09 | 7.115 | 294,959 | -7,239 | 0.02% | 2,098,622 |
| 2019-07-10 | 2019-07-08 | 7.212 | 302,198 | -7,962 | 0.02% | 2,179,352 |
| 2019-07-09 | 2019-07-05 | 7.198 | 310,160 | -11,581 | 0.02% | 2,232,486 |
| 2019-07-04 | 2019-07-02 | 7.225 | 321,741 | -13,029 | 0.02% | 2,324,735 |
| 2019-07-03 | 2019-06-28 | 6.770 | 334,770 | -7,238 | 0.02% | 2,266,250 |
| 2019-06-26 | 2019-06-24 | 6.852 | 342,008 | -7,238 | 0.02% | 2,343,599 |
| 2019-06-25 | 2019-06-21 | 6.604 | 349,246 | -16,649 | 0.02% | 2,306,347 |
| 2019-06-24 | 2019-06-20 | 6.507 | 365,895 | -20,629 | 0.02% | 2,380,908 |
| 2019-06-21 | 2019-06-19 | 6.861 | 386,524 | +34,020 | 0.02% | 2,651,897 |
| 2019-06-20 | 2019-06-18 | 6.427 | 352,504 | +16,049 | 0.02% | 2,265,421 |
| 2019-06-13 | 2019-06-11 | 7.035 | 336,455 | -6,909 | 0.02% | 2,366,819 |
| 2019-05-27 | 2019-05-23 | 6.427 | 343,364 | -8,290 | 0.02% | 2,206,681 |
| 2019-05-17 | 2019-05-15 | 6.904 | 351,654 | +113,648 | 0.02% | 2,427,928 |
| 2019-04-10 | 2019-04-08 | 8.989 | 238,006 | -1,381 | 0.01% | 2,139,347 |
| 2019-02-18 | 2019-02-14 | 7.715 | 239,387 | -4,146 | 0.01% | 1,846,841 |
| 2019-02-11 | 2019-02-04 | 7.787 | 243,533 | -1,381 | 0.01% | 1,896,452 |
| 2019-02-08 | 2019-01-31 | 7.382 | 244,914 | -7,600 | 0.01% | 1,807,947 |
| 2019-02-01 | 2019-01-30 | 7.150 | 252,514 | -4,145 | 0.01% | 1,805,570 |
| 2019-01-29 | 2019-01-25 | 7.266 | 256,659 | -7,254 | 0.01% | 1,864,928 |
| 2019-01-28 | 2019-01-24 | 7.020 | 263,913 | -6,909 | 0.02% | 1,852,697 |
| 2019-01-24 | 2019-01-22 | 6.832 | 270,822 | -4,836 | 0.02% | 1,850,239 |
| 2019-01-16 | 2019-01-14 | 6.586 | 275,658 | -6,909 | 0.02% | 1,815,448 |
| 2018-12-05 | 2018-12-03 | 6.774 | 282,567 | -4,145 | 0.02% | 1,914,120 |
| 2018-12-03 | 2018-11-29 | 6.904 | 286,712 | -13,818 | 0.02% | 1,979,548 |
| 2018-11-30 | 2018-11-28 | 6.803 | 300,530 | -8,290 | 0.02% | 2,044,502 |
| 2018-11-27 | 2018-11-23 | 6.513 | 308,820 | +80,832 | 0.02% | 2,011,499 |
| 2018-11-26 | 2018-11-22 | 6.542 | 227,988 | +6,909 | 0.01% | 1,491,600 |
| 2018-09-26 | 2018-09-21 | 9.452 | 221,079 | -2,764 | 0.01% | 2,089,597 |
| 2018-08-06 | 2018-08-02 | 9.293 | 223,843 | -6,909 | 0.01% | 2,080,082 |
| 2018-07-27 | 2018-07-25 | 9.712 | 230,752 | -3,454 | 0.01% | 2,241,144 |
| 2018-07-23 | 2018-07-19 | 9.481 | 234,206 | -53,888 | 0.01% | 2,220,451 |
| 2018-07-13 | 2018-07-11 | 10.349 | 288,094 | -6,909 | 0.02% | 2,981,550 |
| 2018-07-04 | 2018-06-29 | 11.032 | 295,003 | +8,781 | 0.02% | 3,254,373 |
| 2018-06-22 | 2018-06-20 | 11.841 | 286,222 | -6,798 | 0.02% | 3,389,055 |
| 2018-06-21 | 2018-06-19 | 11.782 | 293,020 | -4,079 | 0.02% | 3,452,308 |
| 2018-06-15 | 2018-06-13 | 12.650 | 297,099 | -1,360 | 0.02% | 3,758,195 |
| 2018-06-14 | 2018-06-12 | 13.003 | 298,459 | -2,720 | 0.02% | 3,880,759 |
| 2018-06-12 | 2018-06-08 | 12.503 | 301,179 | -8,158 | 0.02% | 3,765,506 |
| 2018-06-11 | 2018-06-07 | 12.576 | 309,337 | -2,039 | 0.02% | 3,890,251 |
| 2018-06-08 | 2018-06-06 | 12.679 | 311,376 | -6,799 | 0.02% | 3,947,954 |
| 2018-06-07 | 2018-06-05 | 11.929 | 318,175 | -2,040 | 0.02% | 3,795,479 |
| 2018-06-06 | 2018-06-04 | 11.870 | 320,215 | -10,198 | 0.02% | 3,800,974 |
| 2018-06-04 | 2018-05-31 | 11.208 | 330,413 | -19,036 | 0.02% | 3,703,325 |
| 2018-06-01 | 2018-05-30 | 11.090 | 349,449 | -6,118 | 0.02% | 3,875,563 |
| 2018-05-28 | 2018-05-24 | 11.488 | 355,567 | +183,902 | 0.02% | 4,084,625 |
| 2018-05-24 | 2018-05-21 | 11.296 | 171,665 | +57,788 | 0.01% | 1,939,200 |
| 2018-03-16 | 2018-03-14 | 15.944 | 113,877 | +65,947 | 0.01% | 1,815,704 |
| 2018-03-09 | 2018-03-07 | 15.974 | 47,930 | +6,798 | 0.00% | 765,626 |
| 2018-03-08 | 2018-03-06 | 16.150 | 41,132 | -6,798 | 0.00% | 664,296 |
| 2018-03-05 | 2018-03-01 | 16.033 | 47,930 | -9,518 | 0.00% | 768,446 |
| 2018-03-02 | 2018-02-28 | 14.591 | 57,448 | +9,518 | 0.00% | 838,236 |
| 2018-01-24 | 2018-01-22 | 16.474 | 47,930 | +6,798 | 0.00% | 789,596 |
| 2018-01-10 | 2018-01-08 | 15.915 | 41,132 | -1,359 | 0.00% | 654,616 |
| 2018-01-03 | 2017-12-29 | 14.974 | 42,491 | -2,380 | 0.00% | 636,245 |
| 2017-12-29 | 2017-12-27 | 13.797 | 44,871 | -1,020 | 0.00% | 619,082 |
| 2017-12-18 | 2017-12-14 | 13.973 | 45,891 | -4,079 | 0.00% | 641,255 |
| 2017-12-08 | 2017-12-06 | 14.003 | 49,970 | -6,798 | 0.00% | 699,723 |
| 2017-12-06 | 2017-12-04 | 14.253 | 56,768 | -8,499 | 0.00% | 809,109 |
| 2017-12-05 | 2017-12-01 | 13.826 | 65,267 | -2,039 | 0.00% | 902,404 |
| 2017-11-16 | 2017-11-14 | 13.620 | 67,306 | -20,056 | 0.00% | 916,736 |
| 2017-11-10 | 2017-11-08 | 13.164 | 87,362 | -6,119 | 0.01% | 1,150,073 |
| 2017-11-07 | 2017-11-03 | 13.385 | 93,481 | -6,799 | 0.01% | 1,251,251 |
| 2017-11-01 | 2017-10-30 | 13.150 | 100,280 | -7,478 | 0.01% | 1,318,656 |
| 2017-10-31 | 2017-10-27 | 13.400 | 107,758 | -6,799 | 0.01% | 1,443,935 |
| 2017-10-30 | 2017-10-26 | 13.326 | 114,557 | -18,016 | 0.01% | 1,526,615 |
| 2017-10-25 | 2017-10-23 | 13.238 | 132,573 | -95,860 | 0.01% | 1,755,001 |
| 2017-10-19 | 2017-10-17 | 12.311 | 228,433 | -13,598 | 0.02% | 2,812,315 |
| 2017-10-17 | 2017-10-13 | 12.208 | 242,031 | -3,399 | 0.02% | 2,954,805 |
| 2017-10-16 | 2017-10-12 | 11.870 | 245,430 | -20,396 | 0.02% | 2,913,271 |
| 2017-10-13 | 2017-10-11 | 11.061 | 265,826 | -680 | 0.02% | 2,940,323 |
| 2017-10-12 | 2017-10-10 | 11.488 | 266,506 | -3,399 | 0.02% | 3,061,524 |
| 2017-10-11 | 2017-10-09 | 11.488 | 269,905 | -2,719 | 0.02% | 3,100,571 |
| 2017-10-09 | 2017-10-04 | 11.458 | 272,624 | -19,716 | 0.02% | 3,123,786 |
| 2017-08-21 | 2017-08-17 | 10.252 | 292,340 | -8,839 | 0.02% | 2,997,096 |
| 2017-07-17 | 2017-07-13 | 12.194 | 301,179 | -44,870 | 0.02% | 3,672,476 |
| 2017-07-13 | 2017-07-11 | 11.973 | 346,049 | -61,188 | 0.02% | 4,143,255 |
| 2017-07-12 | 2017-07-10 | 11.679 | 407,237 | -10,878 | 0.03% | 4,756,061 |
| 2017-07-11 | 2017-07-07 | 11.797 | 418,115 | -15,976 | 0.03% | 4,932,304 |
| 2017-07-10 | 2017-07-06 | 11.723 | 434,091 | -2,380 | 0.03% | 5,088,840 |
| 2017-07-06 | 2017-07-04 | 10.899 | 436,471 | -4,079 | 0.03% | 4,757,221 |
| 2017-07-03 | 2017-06-29 | 11.473 | 440,550 | -5,439 | 0.03% | 5,054,399 |
| 2017-06-28 | 2017-06-26 | 12.321 | 445,989 | +179,143 | 0.03% | 5,494,865 |
| 2017-06-27 | 2017-06-23 | 12.305 | 266,846 | +11,033 | 0.02% | 3,283,616 |
| 2017-06-26 | 2017-06-22 | 12.382 | 255,813 | +5,214 | 0.02% | 3,167,477 |
| 2017-06-23 | 2017-06-21 | 12.689 | 250,599 | +3,911 | 0.02% | 3,179,817 |
| 2017-06-21 | 2017-06-19 | 12.428 | 246,688 | -2,607 | 0.02% | 3,065,846 |
| 2017-06-19 | 2017-06-15 | 12.413 | 249,295 | +2,607 | 0.02% | 3,094,421 |
| 2017-06-16 | 2017-06-14 | 12.505 | 246,688 | -2,607 | 0.02% | 3,084,771 |
| 2017-06-15 | 2017-06-13 | 12.750 | 249,295 | +2,607 | 0.02% | 3,178,571 |
| 2017-05-24 | 2017-05-22 | 11.845 | 246,688 | -1,304 | 0.02% | 2,922,016 |
| 2017-05-23 | 2017-05-19 | 11.753 | 247,992 | +88,964 | 0.02% | 2,914,632 |
| 2017-04-06 | 2017-04-03 | 13.702 | 159,028 | -54,095 | 0.01% | 2,178,926 |
| 2017-04-05 | 2017-03-31 | 13.548 | 213,123 | -52,792 | 0.02% | 2,887,409 |
| 2017-04-03 | 2017-03-30 | 13.502 | 265,915 | -16,946 | 0.02% | 3,590,400 |
| 2017-03-30 | 2017-03-28 | 12.965 | 282,861 | -3,258 | 0.02% | 3,667,306 |
| 2017-03-27 | 2017-03-23 | 13.042 | 286,119 | -3,259 | 0.02% | 3,731,496 |
| 2017-03-23 | 2017-03-21 | 12.796 | 289,378 | -1,304 | 0.02% | 3,702,959 |
| 2017-03-22 | 2017-03-20 | 12.658 | 290,682 | -8,146 | 0.02% | 3,679,505 |
| 2017-03-21 | 2017-03-17 | 12.766 | 298,828 | +165,871 | 0.02% | 3,814,714 |
| 2017-03-20 | 2017-03-16 | 13.134 | 132,957 | +3,258 | 0.01% | 1,746,233 |
| 2017-01-23 | 2017-01-19 | 11.492 | 129,699 | -1,303 | 0.01% | 1,490,513 |
| 2016-12-30 | 2016-12-28 | 10.418 | 131,002 | -1,304 | 0.01% | 1,364,787 |
| 2016-11-29 | 2016-11-25 | 11.676 | 132,306 | -4,562 | 0.01% | 1,544,833 |
| 2016-11-28 | 2016-11-24 | 11.492 | 136,868 | -3,259 | 0.01% | 1,572,900 |
| 2016-11-25 | 2016-11-23 | 11.477 | 140,127 | +103,303 | 0.01% | 1,608,203 |
| 2016-10-05 | 2016-10-03 | 12.489 | 36,824 | -4,888 | 0.00% | 459,910 |
| 2016-07-12 | 2016-07-08 | 9.129 | 41,712 | -6,518 | 0.00% | 380,799 |
| 2016-06-28 | 2016-06-24 | 8.331 | 48,230 | -1,303 | 0.00% | 401,823 |
| 2016-05-24 | 2016-05-20 | 9.005 | 49,533 | +4,417 | 0.00% | 446,037 |
| 2016-05-04 | 2016-04-29 | 10.727 | 45,116 | -1,219 | 0.00% | 483,963 |
| 2016-04-29 | 2016-04-27 | 9.743 | 46,335 | -610 | 0.00% | 451,439 |
| 2016-04-26 | 2016-04-22 | 9.070 | 46,945 | -305 | 0.00% | 425,812 |
| 2016-04-20 | 2016-04-18 | 9.661 | 47,250 | -4,877 | 0.00% | 456,479 |
| 2016-04-18 | 2016-04-14 | 10.137 | 52,127 | +6,706 | 0.00% | 528,391 |
| 2016-01-06 | 2016-01-04 | 12.761 | 45,421 | -609 | 0.00% | 579,616 |
| 2015-12-14 | 2015-12-10 | 12.138 | 46,030 | -610 | 0.00% | 558,697 |
| 2015-12-10 | 2015-12-08 | 12.417 | 46,640 | -610 | 0.00% | 579,106 |
| 2015-11-27 | 2015-11-25 | 13.089 | 47,250 | -609 | 0.00% | 618,456 |
| 2015-11-25 | 2015-11-23 | 13.351 | 47,859 | -1,524 | 0.00% | 638,987 |
| 2015-11-24 | 2015-11-20 | 12.712 | 49,383 | -10,975 | 0.00% | 627,745 |
| 2015-11-20 | 2015-11-18 | 12.302 | 60,358 | +17,681 | 0.00% | 742,506 |
| 2015-10-14 | 2015-10-12 | 12.449 | 42,677 | -610 | 0.00% | 531,300 |
| 2015-09-23 | 2015-09-21 | 11.334 | 43,287 | -2,134 | 0.00% | 490,613 |
| 2015-09-15 | 2015-09-11 | 11.022 | 45,421 | -3,353 | 0.00% | 500,645 |
| 2015-07-16 | 2015-07-14 | 13.302 | 48,774 | -1,219 | 0.00% | 648,803 |
| 2015-07-15 | 2015-07-13 | 13.762 | 49,993 | -7,316 | 0.00% | 687,979 |
| 2015-07-03 | 2015-06-30 | 15.954 | 57,309 | +19,814 | 0.00% | 914,295 |
| 2015-07-02 | 2015-06-29 | 16.022 | 37,495 | +1,529 | 0.00% | 600,751 |
| 2015-06-12 | 2015-06-10 | 16.894 | 35,966 | -3,801 | 0.00% | 607,618 |
| 2015-06-03 | 2015-06-01 | 18.604 | 39,767 | -293 | 0.00% | 739,833 |
| 2015-05-29 | 2015-05-27 | 18.980 | 40,060 | +19,299 | 0.00% | 760,354 |
| 2015-05-12 | 2015-05-08 | 19.459 | 20,761 | -2,632 | 0.00% | 403,992 |
| 2015-05-11 | 2015-05-07 | 18.160 | 23,393 | -292 | 0.00% | 424,808 |
| 2015-03-27 | 2015-03-25 | 16.569 | 23,685 | -2,339 | 0.00% | 392,445 |
| 2015-03-26 | 2015-03-24 | 15.800 | 26,024 | -293 | 0.00% | 411,176 |
| 2015-01-12 | 2015-01-08 | 15.184 | 26,317 | -1,462 | 0.00% | 399,605 |
| 2014-12-30 | 2014-12-24 | 15.475 | 27,779 | -2,924 | 0.00% | 429,880 |
| 2014-12-23 | 2014-12-19 | 15.133 | 30,703 | 0.00% | 464,629 |
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