History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 897,000 | +0 | 0.31% | 1,112,280 |
| 2025-10-13 | 2025-10-09 | 1.240 | 897,000 | +0 | 0.31% | 1,112,280 |
| 2025-10-10 | 2025-10-08 | 1.270 | 897,000 | +0 | 0.31% | 1,139,190 |
| 2025-10-09 | 2025-10-06 | 1.280 | 897,000 | +0 | 0.31% | 1,148,160 |
| 2025-10-08 | 2025-10-03 | 1.210 | 897,000 | +0 | 0.31% | 1,085,370 |
| 2025-10-06 | 2025-10-02 | 1.210 | 897,000 | -1,000 | 0.31% | 1,085,370 |
| 2025-10-03 | 2025-09-30 | 1.200 | 898,000 | -1,000 | 0.31% | 1,077,600 |
| 2025-09-30 | 2025-09-26 | 1.220 | 899,000 | -26,000 | 0.31% | 1,096,780 |
| 2025-09-26 | 2025-09-24 | 1.150 | 925,000 | -1,000 | 0.32% | 1,063,750 |
| 2025-09-19 | 2025-09-17 | 1.040 | 926,000 | -1,000 | 0.32% | 963,040 |
| 2025-09-18 | 2025-09-16 | 1.100 | 927,000 | -9,000 | 0.32% | 1,019,700 |
| 2025-09-17 | 2025-09-15 | 1.020 | 936,000 | -1,000 | 0.32% | 954,720 |
| 2025-09-16 | 2025-09-12 | 1.020 | 937,000 | -11,000 | 0.32% | 955,740 |
| 2025-09-11 | 2025-09-09 | 1.150 | 948,000 | -4,000 | 0.33% | 1,090,200 |
| 2025-09-10 | 2025-09-08 | 1.170 | 952,000 | -13,000 | 0.33% | 1,113,840 |
| 2025-09-09 | 2025-09-05 | 1.130 | 965,000 | -2,000 | 0.33% | 1,090,450 |
| 2025-09-04 | 2025-09-02 | 0.820 | 967,000 | +3,000 | 0.33% | 792,940 |
| 2025-08-29 | 2025-08-27 | 1.020 | 964,000 | -2,000 | 0.33% | 983,280 |
| 2025-08-28 | 2025-08-26 | 1.100 | 966,000 | -25,000 | 0.33% | 1,062,600 |
| 2025-08-27 | 2025-08-25 | 1.160 | 991,000 | +20,000 | 0.34% | 1,149,560 |
| 2025-08-26 | 2025-08-22 | 0.910 | 971,000 | +30,000 | 0.33% | 883,610 |
| 2025-08-21 | 2025-08-19 | 1.170 | 941,000 | -47,000 | 0.32% | 1,100,970 |
| 2025-08-19 | 2025-08-15 | 1.240 | 988,000 | -64,000 | 0.34% | 1,225,120 |
| 2025-08-18 | 2025-08-14 | 1.380 | 1,052,000 | -31,000 | 0.36% | 1,451,760 |
| 2025-08-13 | 2025-08-11 | 0.620 | 1,083,000 | -2,000 | 0.37% | 671,460 |
| 2025-08-05 | 2025-08-01 | 0.760 | 1,085,000 | +2,000 | 0.37% | 824,600 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,083,000 | -1,000 | 0.37% | 790,590 |
| 2025-07-31 | 2025-07-29 | 0.730 | 1,084,000 | -2,000 | 0.37% | 791,320 |
| 2025-07-24 | 2025-07-22 | 0.780 | 1,086,000 | -25,000 | 0.37% | 847,080 |
| 2025-07-22 | 2025-07-18 | 0.760 | 1,111,000 | -5,000 | 0.38% | 844,360 |
| 2025-07-14 | 2025-07-10 | 0.730 | 1,116,000 | -20,000 | 0.38% | 814,680 |
| 2025-05-26 | 2025-05-22 | 0.780 | 1,136,000 | -2,000 | 0.39% | 886,080 |
| 2025-05-22 | 2025-05-20 | 0.710 | 1,138,000 | -163,000 | 0.39% | 807,980 |
| 2025-05-09 | 2025-05-07 | 0.770 | 1,301,000 | -10,000 | 0.45% | 1,001,770 |
| 2025-03-31 | 2025-03-27 | 0.640 | 1,311,000 | -12,000 | 0.45% | 839,040 |
| 2025-03-25 | 2025-03-21 | 0.700 | 1,323,000 | -10,000 | 0.46% | 926,100 |
| 2025-02-20 | 2025-02-18 | 0.960 | 1,333,000 | -4,000 | 0.46% | 1,279,680 |
| 2024-11-18 | 2024-11-14 | 0.920 | 1,337,000 | +9,000 | 0.46% | 1,230,040 |
| 2024-10-08 | 2024-10-04 | 0.950 | 1,328,000 | +2,000 | 0.46% | 1,261,600 |
| 2024-10-04 | 2024-10-02 | 0.950 | 1,326,000 | -6,000 | 0.46% | 1,259,700 |
| 2024-10-02 | 2024-09-27 | 0.950 | 1,332,000 | +6,000 | 0.46% | 1,265,400 |
| 2024-09-27 | 2024-09-25 | 0.960 | 1,326,000 | +3,000 | 0.46% | 1,272,960 |
| 2024-09-26 | 2024-09-24 | 0.950 | 1,323,000 | -4,000 | 0.46% | 1,256,850 |
| 2024-08-13 | 2024-08-09 | 0.970 | 1,327,000 | +2,000 | 0.46% | 1,287,190 |
| 2024-07-29 | 2024-07-25 | 0.880 | 1,325,000 | +5,000 | 0.46% | 1,166,000 |
| 2024-07-24 | 2024-07-22 | 1.050 | 1,320,000 | -4,000 | 0.45% | 1,386,000 |
| 2024-07-10 | 2024-07-08 | 1.000 | 1,324,000 | +2,000 | 0.46% | 1,324,000 |
| 2024-06-14 | 2024-06-12 | 1.210 | 1,322,000 | +26,000 | 0.46% | 1,599,620 |
| 2024-06-06 | 2024-06-04 | 1.240 | 1,296,000 | +29,000 | 0.45% | 1,607,040 |
| 2024-06-03 | 2024-05-30 | 1.120 | 1,267,000 | +4,000 | 0.44% | 1,419,040 |
| 2024-05-31 | 2024-05-29 | 1.000 | 1,263,000 | +6,000 | 0.43% | 1,263,000 |
| 2024-05-28 | 2024-05-24 | 1.230 | 1,257,000 | -2,000 | 0.43% | 1,546,110 |
| 2024-05-16 | 2024-05-13 | 1.450 | 1,259,000 | -14,000 | 0.43% | 1,825,550 |
| 2024-04-22 | 2024-04-18 | 1.330 | 1,273,000 | -14,000 | 0.44% | 1,693,090 |
| 2024-03-07 | 2024-03-05 | 1.400 | 1,287,000 | -10,000 | 0.44% | 1,801,800 |
| 2024-02-14 | 2024-02-07 | 1.250 | 1,297,000 | -1,000 | 0.45% | 1,621,250 |
| 2024-02-01 | 2024-01-30 | 1.350 | 1,298,000 | +10,000 | 0.45% | 1,752,300 |
| 2024-01-31 | 2024-01-29 | 1.130 | 1,288,000 | +11,000 | 0.44% | 1,455,440 |
| 2024-01-29 | 2024-01-25 | 1.570 | 1,277,000 | +1,000 | 0.44% | 2,004,890 |
| 2024-01-26 | 2024-01-24 | 1.690 | 1,276,000 | +5,000 | 0.44% | 2,156,440 |
| 2024-01-25 | 2024-01-23 | 1.710 | 1,271,000 | -5,000 | 0.44% | 2,173,410 |
| 2024-01-23 | 2024-01-19 | 1.800 | 1,276,000 | +10,000 | 0.44% | 2,296,800 |
| 2024-01-22 | 2024-01-18 | 1.800 | 1,266,000 | -1,000 | 0.44% | 2,278,800 |
| 2024-01-18 | 2024-01-16 | 1.770 | 1,267,000 | -1,000 | 0.44% | 2,242,590 |
| 2024-01-17 | 2024-01-15 | 1.970 | 1,268,000 | +36,000 | 0.44% | 2,497,960 |
| 2024-01-16 | 2024-01-12 | 1.780 | 1,232,000 | -7,000 | 0.42% | 2,192,960 |
| 2024-01-15 | 2024-01-11 | 1.760 | 1,239,000 | -13,000 | 0.43% | 2,180,640 |
| 2024-01-12 | 2024-01-10 | 2.350 | 1,252,000 | +90,000 | 0.43% | 2,942,200 |
| 2024-01-11 | 2024-01-09 | 1.530 | 1,162,000 | +35,000 | 0.40% | 1,777,860 |
| 2024-01-10 | 2024-01-08 | 1.070 | 1,127,000 | +44,000 | 0.39% | 1,205,890 |
| 2024-01-09 | 2024-01-05 | 0.800 | 1,083,000 | -8,000 | 0.37% | 866,400 |
| 2024-01-08 | 2024-01-04 | 0.760 | 1,091,000 | +8,000 | 0.38% | 829,160 |
| 2023-10-24 | 2023-10-19 | 0.580 | 1,083,000 | +4,000 | 0.37% | 628,140 |
| 2022-12-16 | 2022-12-14 | 0.790 | 1,079,000 | +20,000 | 0.37% | 852,410 |
| 2022-12-13 | 2022-12-09 | 0.790 | 1,059,000 | +20,000 | 0.36% | 836,610 |
| 2022-12-07 | 2022-12-05 | 0.800 | 1,039,000 | +10,000 | 0.36% | 831,200 |
| 2022-12-05 | 2022-12-01 | 0.780 | 1,029,000 | +30,000 | 0.35% | 802,620 |
| 2022-12-02 | 2022-11-30 | 0.730 | 999,000 | +20,000 | 0.34% | 729,270 |
| 2022-12-01 | 2022-11-29 | 0.780 | 979,000 | +125,000 | 0.34% | 763,620 |
| 2022-08-17 | 2022-08-15 | 0.800 | 854,000 | -2,000 | 0.29% | 683,200 |
| 2022-03-15 | 2022-03-11 | 0.660 | 856,000 | -5,000 | 0.29% | 564,960 |
| 2022-03-14 | 2022-03-10 | 0.680 | 861,000 | +5,000 | 0.30% | 585,480 |
| 2021-07-13 | 2021-07-09 | 0.570 | 856,000 | -3,000 | 0.29% | 487,920 |
| 2021-06-16 | 2021-06-11 | 0.740 | 859,000 | -6,000 | 0.30% | 635,660 |
| 2020-12-17 | 2020-12-15 | 0.690 | 865,000 | -9,000 | 0.30% | 596,850 |
| 2020-12-01 | 2020-11-27 | 0.730 | 874,000 | -12,000 | 0.30% | 638,020 |
| 2020-11-24 | 2020-11-20 | 0.760 | 886,000 | -21,000 | 0.31% | 673,360 |
| 2020-11-20 | 2020-11-18 | 0.740 | 907,000 | +1,000 | 0.31% | 671,180 |
| 2020-11-19 | 2020-11-17 | 0.780 | 906,000 | -2,000 | 0.31% | 706,680 |
| 2020-11-12 | 2020-11-10 | 0.780 | 908,000 | +9,000 | 0.31% | 708,240 |
| 2020-11-11 | 2020-11-09 | 0.730 | 899,000 | -37,000 | 0.31% | 656,270 |
| 2020-11-10 | 2020-11-06 | 0.890 | 936,000 | +81,000 | 0.32% | 833,040 |
| 2020-11-09 | 2020-11-05 | 0.550 | 855,000 | -13,000 | 0.29% | 470,250 |
| 2020-11-06 | 2020-11-04 | 0.640 | 868,000 | +13,000 | 0.30% | 555,520 |
| 2020-11-05 | 2020-11-03 | 0.570 | 855,000 | -2,000 | 0.29% | 487,350 |
| 2020-10-14 | 2020-10-09 | 0.660 | 857,000 | +2,000 | 0.30% | 565,620 |
| 2020-08-21 | 2020-08-19 | 0.920 | 855,000 | -8,000 | 0.29% | 786,600 |
| 2020-07-15 | 2020-07-13 | 0.980 | 863,000 | -4,000 | 0.30% | 845,740 |
| 2020-07-13 | 2020-07-09 | 0.690 | 867,000 | +3,000 | 0.30% | 598,230 |
| 2020-07-09 | 2020-07-07 | 0.720 | 864,000 | -2,000 | 0.30% | 622,080 |
| 2020-06-12 | 2020-06-10 | 0.700 | 866,000 | +2,000 | 0.30% | 606,200 |
| 2020-05-08 | 2020-05-06 | 0.940 | 864,000 | -2,000 | 0.30% | 812,160 |
| 2020-05-04 | 2020-04-28 | 0.860 | 866,000 | +11,000 | 0.30% | 744,760 |
| 2020-04-28 | 2020-04-24 | 0.860 | 855,000 | -4,000 | 0.29% | 735,300 |
| 2020-04-22 | 2020-04-20 | 0.900 | 859,000 | -8,000 | 0.30% | 773,100 |
| 2019-10-25 | 2019-10-23 | 1.380 | 867,000 | +3,000 | 0.30% | 1,196,460 |
| 2019-06-21 | 2019-06-19 | 1.650 | 864,000 | -5,000 | 0.30% | 1,425,600 |
| 2019-05-31 | 2019-05-29 | 1.660 | 869,000 | +5,000 | 0.30% | 1,442,540 |
| 2019-03-18 | 2019-03-14 | 1.560 | 864,000 | -2,000 | 0.30% | 1,347,840 |
| 2019-03-12 | 2019-03-08 | 1.450 | 866,000 | +655,000 | 0.30% | 1,255,700 |
| 2019-02-15 | 2019-02-13 | 1.490 | 211,000 | +5,000 | 0.07% | 314,390 |
| 2019-02-14 | 2019-02-12 | 1.500 | 206,000 | +5,000 | 0.07% | 309,000 |
| 2018-12-21 | 2018-12-19 | 1.450 | 201,000 | +5,000 | 0.07% | 291,450 |
| 2018-12-18 | 2018-12-14 | 1.670 | 196,000 | +8,000 | 0.07% | 327,320 |
| 2018-08-17 | 2018-08-15 | 2.160 | 188,000 | -30,000 | 0.06% | 406,080 |
| 2018-07-05 | 2018-07-03 | 2.500 | 218,000 | -8,000 | 0.08% | 545,000 |
| 2018-06-25 | 2018-06-21 | 2.500 | 226,000 | -4,000 | 0.08% | 565,000 |
| 2018-06-11 | 2018-06-07 | 2.700 | 230,000 | -5,000 | 0.08% | 621,000 |
| 2018-05-02 | 2018-04-27 | 2.800 | 235,000 | -6,000 | 0.08% | 658,000 |
| 2018-04-23 | 2018-04-19 | 2.700 | 241,000 | -1,000 | 0.08% | 650,700 |
| 2018-04-17 | 2018-04-13 | 2.750 | 242,000 | +30,000 | 0.08% | 665,500 |
| 2018-04-03 | 2018-03-28 | 2.560 | 212,000 | +20,000 | 0.07% | 542,720 |
| 2018-02-27 | 2018-02-23 | 2.600 | 192,000 | +6,000 | 0.07% | 499,200 |
| 2017-12-12 | 2017-12-08 | 2.800 | 186,000 | -2,000 | 0.06% | 520,800 |
| 2017-11-30 | 2017-11-28 | 2.900 | 188,000 | +3,000 | 0.06% | 545,200 |
| 2017-11-03 | 2017-11-01 | 3.130 | 185,000 | -3,000 | 0.06% | 579,050 |
| 2017-10-11 | 2017-10-09 | 3.150 | 188,000 | +12,000 | 0.06% | 592,200 |
| 2017-10-10 | 2017-10-06 | 3.150 | 176,000 | +15,000 | 0.06% | 554,400 |
| 2017-10-09 | 2017-10-04 | 2.940 | 161,000 | -47,000 | 0.06% | 473,340 |
| 2017-10-06 | 2017-10-03 | 3.210 | 208,000 | -34,000 | 0.07% | 667,680 |
| 2017-06-09 | 2017-06-07 | 3.900 | 242,000 | -1,390,854 | 0.08% | 943,800 |
| 2017-06-07 | 2017-06-05 | 3.950 | 1,632,854 | +102 | 0.56% | 6,449,773 |
| 2017-05-29 | 2017-05-25 | 3.940 | 1,632,752 | -16,000 | 0.56% | 6,433,043 |
| 2017-05-25 | 2017-05-23 | 3.940 | 1,648,752 | +404,706 | 0.57% | 6,496,083 |
| 2017-05-22 | 2017-05-18 | 3.950 | 1,244,046 | +113,170 | 0.43% | 4,913,982 |
| 2017-05-19 | 2017-05-17 | 3.950 | 1,130,876 | -147,000 | 0.39% | 4,466,960 |
| 2017-05-18 | 2017-05-16 | 3.940 | 1,277,876 | +226,288 | 0.44% | 5,034,831 |
| 2017-05-17 | 2017-05-15 | 3.950 | 1,051,588 | -227,412 | 0.36% | 4,153,773 |
| 2017-05-15 | 2017-05-11 | 3.650 | 1,279,000 | -2,000 | 0.44% | 4,668,350 |
| 2017-05-11 | 2017-05-09 | 3.610 | 1,281,000 | -10,000 | 0.44% | 4,624,410 |
| 2017-05-09 | 2017-05-05 | 3.600 | 1,291,000 | -1,000 | 0.44% | 4,647,600 |
| 2017-04-28 | 2017-04-26 | 3.650 | 1,292,000 | +10,000 | 0.44% | 4,715,800 |
| 2017-04-20 | 2017-04-18 | 3.650 | 1,282,000 | +167,000 | 0.44% | 4,679,300 |
| 2017-04-19 | 2017-04-13 | 3.700 | 1,115,000 | +23,000 | 0.38% | 4,125,500 |
| 2017-04-18 | 2017-04-12 | 3.700 | 1,092,000 | +23,000 | 0.38% | 4,040,400 |
| 2017-04-12 | 2017-04-10 | 3.710 | 1,069,000 | +30,000 | 0.37% | 3,965,990 |
| 2017-04-03 | 2017-03-30 | 3.700 | 1,039,000 | -2,000 | 0.36% | 3,844,300 |
| 2017-03-31 | 2017-03-29 | 3.680 | 1,041,000 | -10,000 | 0.36% | 3,830,880 |
| 2017-03-30 | 2017-03-28 | 3.680 | 1,051,000 | -6,000 | 0.36% | 3,867,680 |
| 2017-03-23 | 2017-03-21 | 3.680 | 1,057,000 | -2,000 | 0.36% | 3,889,760 |
| 2017-03-17 | 2017-03-15 | 3.700 | 1,059,000 | +30,000 | 0.36% | 3,918,300 |
| 2017-03-16 | 2017-03-14 | 3.700 | 1,029,000 | +10,000 | 0.35% | 3,807,300 |
| 2017-03-09 | 2017-03-07 | 3.700 | 1,019,000 | -30,000 | 0.35% | 3,770,300 |
| 2017-03-08 | 2017-03-06 | 3.690 | 1,049,000 | -10,000 | 0.36% | 3,870,810 |
| 2017-03-07 | 2017-03-03 | 3.650 | 1,059,000 | +3,000 | 0.36% | 3,865,350 |
| 2017-03-06 | 2017-03-02 | 3.640 | 1,056,000 | +54,000 | 0.36% | 3,843,840 |
| 2017-02-24 | 2017-02-22 | 3.680 | 1,002,000 | -255,000 | 0.34% | 3,687,360 |
| 2017-02-23 | 2017-02-21 | 3.680 | 1,257,000 | -78,000 | 0.43% | 4,625,760 |
| 2017-02-22 | 2017-02-20 | 3.700 | 1,335,000 | +7,000 | 0.46% | 4,939,500 |
| 2017-02-15 | 2017-02-13 | 3.690 | 1,328,000 | -1,000 | 0.46% | 4,900,320 |
| 2017-02-14 | 2017-02-10 | 3.730 | 1,329,000 | -59,000 | 0.46% | 4,957,170 |
| 2017-02-06 | 2017-02-02 | 3.700 | 1,388,000 | -6,000 | 0.48% | 5,135,600 |
| 2017-02-03 | 2017-02-01 | 3.710 | 1,394,000 | -20,000 | 0.48% | 5,171,740 |
| 2017-02-02 | 2017-01-27 | 3.720 | 1,414,000 | -36,000 | 0.49% | 5,260,080 |
| 2017-02-01 | 2017-01-25 | 3.680 | 1,450,000 | -49,000 | 0.50% | 5,336,000 |
| 2017-01-26 | 2017-01-24 | 3.720 | 1,499,000 | -22,000 | 0.52% | 5,576,280 |
| 2017-01-25 | 2017-01-23 | 3.490 | 1,521,000 | +35,000 | 0.52% | 5,308,290 |
| 2017-01-24 | 2017-01-20 | 3.480 | 1,486,000 | -12,000 | 0.51% | 5,171,280 |
| 2017-01-12 | 2017-01-10 | 3.450 | 1,498,000 | -26,000 | 0.52% | 5,168,100 |
| 2017-01-11 | 2017-01-09 | 3.500 | 1,524,000 | -2,000 | 0.52% | 5,334,000 |
| 2017-01-10 | 2017-01-06 | 3.350 | 1,526,000 | -88,000 | 0.53% | 5,112,100 |
| 2017-01-09 | 2017-01-05 | 3.330 | 1,614,000 | -23,000 | 0.56% | 5,374,620 |
| 2017-01-05 | 2017-01-03 | 3.240 | 1,637,000 | -12,000 | 0.56% | 5,303,880 |
| 2017-01-03 | 2016-12-29 | 3.340 | 1,649,000 | +5,000 | 0.57% | 5,507,660 |
| 2016-12-30 | 2016-12-28 | 3.450 | 1,644,000 | -10,000 | 0.57% | 5,671,800 |
| 2016-12-22 | 2016-12-20 | 3.460 | 1,654,000 | +31,000 | 0.57% | 5,722,840 |
| 2016-12-20 | 2016-12-16 | 3.410 | 1,623,000 | -9,000 | 0.56% | 5,534,430 |
| 2016-12-19 | 2016-12-15 | 3.450 | 1,632,000 | -100,000 | 0.56% | 5,630,400 |
| 2016-12-16 | 2016-12-14 | 3.450 | 1,732,000 | +52,000 | 0.60% | 5,975,400 |
| 2016-12-15 | 2016-12-13 | 3.440 | 1,680,000 | +176,000 | 0.58% | 5,779,200 |
| 2016-12-13 | 2016-12-09 | 3.000 | 1,504,000 | +281,000 | 0.52% | 4,512,000 |
| 2016-12-09 | 2016-12-07 | 2.910 | 1,223,000 | +78,000 | 0.42% | 3,558,930 |
| 2016-12-07 | 2016-12-05 | 2.900 | 1,145,000 | +33,000 | 0.39% | 3,320,500 |
| 2016-12-06 | 2016-12-02 | 3.000 | 1,112,000 | +146,000 | 0.38% | 3,336,000 |
| 2016-12-05 | 2016-12-01 | 2.920 | 966,000 | +1,000 | 0.33% | 2,820,720 |
| 2016-11-30 | 2016-11-28 | 2.910 | 965,000 | -35,000 | 0.33% | 2,808,150 |
| 2016-11-28 | 2016-11-24 | 2.910 | 1,000,000 | -5,000 | 0.34% | 2,910,000 |
| 2016-11-23 | 2016-11-21 | 2.920 | 1,005,000 | -12,000 | 0.35% | 2,934,600 |
| 2016-11-17 | 2016-11-15 | 2.920 | 1,017,000 | +6,000 | 0.35% | 2,969,640 |
| 2016-11-15 | 2016-11-11 | 2.910 | 1,011,000 | -2,000 | 0.35% | 2,942,010 |
| 2016-11-04 | 2016-11-02 | 2.820 | 1,013,000 | -3,000 | 0.35% | 2,856,660 |
| 2016-09-30 | 2016-09-28 | 2.900 | 1,016,000 | -3,000 | 0.35% | 2,946,400 |
| 2016-09-29 | 2016-09-27 | 2.880 | 1,019,000 | -4,000 | 0.35% | 2,934,720 |
| 2016-09-23 | 2016-09-21 | 2.960 | 1,023,000 | +8,000 | 0.35% | 3,028,080 |
| 2016-09-15 | 2016-09-13 | 2.970 | 1,015,000 | -40,000 | 0.35% | 3,014,550 |
| 2016-09-13 | 2016-09-09 | 2.900 | 1,055,000 | -20,000 | 0.36% | 3,059,500 |
| 2016-09-12 | 2016-09-08 | 2.910 | 1,075,000 | -10,000 | 0.37% | 3,128,250 |
| 2016-08-24 | 2016-08-22 | 2.900 | 1,085,000 | +20,000 | 0.37% | 3,146,500 |
| 2016-08-19 | 2016-08-17 | 2.980 | 1,065,000 | -14,000 | 0.37% | 3,173,700 |
| 2016-08-18 | 2016-08-16 | 3.000 | 1,079,000 | -152,000 | 0.37% | 3,237,000 |
| 2016-08-17 | 2016-08-15 | 3.030 | 1,231,000 | -3,000 | 0.42% | 3,729,930 |
| 2016-08-16 | 2016-08-12 | 3.030 | 1,234,000 | -9,000 | 0.42% | 3,739,020 |
| 2016-08-12 | 2016-08-10 | 3.040 | 1,243,000 | -5,000 | 0.43% | 3,778,720 |
| 2016-08-10 | 2016-08-08 | 3.030 | 1,248,000 | +5,000 | 0.43% | 3,781,440 |
| 2016-08-09 | 2016-08-05 | 3.030 | 1,243,000 | +101,000 | 0.43% | 3,766,290 |
| 2016-08-08 | 2016-08-04 | 3.030 | 1,142,000 | +4,000 | 0.39% | 3,460,260 |
| 2016-08-05 | 2016-08-03 | 2.920 | 1,138,000 | -9,000 | 0.39% | 3,322,960 |
| 2016-08-03 | 2016-07-29 | 2.880 | 1,147,000 | +40,000 | 0.39% | 3,303,360 |
| 2016-07-25 | 2016-07-21 | 2.800 | 1,107,000 | -4,000 | 0.38% | 3,099,600 |
| 2016-07-22 | 2016-07-20 | 2.830 | 1,111,000 | -20,000 | 0.38% | 3,144,130 |
| 2016-07-12 | 2016-07-08 | 2.850 | 1,131,000 | -8,000 | 0.39% | 3,223,350 |
| 2016-07-11 | 2016-07-07 | 2.780 | 1,139,000 | -5,000 | 0.39% | 3,166,420 |
| 2016-07-04 | 2016-06-29 | 2.840 | 1,144,000 | -1,000 | 0.39% | 3,248,960 |
| 2016-06-22 | 2016-06-20 | 3.054 | 1,145,000 | -1,000 | 0.39% | 3,496,268 |
| 2016-06-21 | 2016-06-17 | 3.043 | 1,146,000 | +36,915 | 0.39% | 3,487,459 |
| 2016-06-20 | 2016-06-16 | 3.022 | 1,109,085 | -3,864 | 0.40% | 3,352,161 |
| 2016-06-15 | 2016-06-13 | 3.012 | 1,112,949 | -19,322 | 0.40% | 3,352,320 |
| 2016-06-10 | 2016-06-07 | 3.012 | 1,132,271 | +3,864 | 0.40% | 3,410,519 |
| 2016-06-06 | 2016-06-02 | 3.012 | 1,128,407 | -1,932 | 0.40% | 3,398,881 |
| 2016-05-30 | 2016-05-26 | 3.022 | 1,130,339 | -966 | 0.40% | 3,416,400 |
| 2016-05-17 | 2016-05-13 | 3.022 | 1,131,305 | -21,254 | 0.40% | 3,419,320 |
| 2016-04-28 | 2016-04-26 | 3.002 | 1,152,559 | -28,983 | 0.41% | 3,459,699 |
| 2016-04-01 | 2016-03-30 | 3.043 | 1,181,542 | -20,289 | 0.42% | 3,595,619 |
| 2016-03-16 | 2016-03-14 | 2.971 | 1,201,831 | -9,661 | 0.43% | 3,570,281 |
| 2016-03-09 | 2016-03-07 | 2.981 | 1,211,492 | +19,323 | 0.43% | 3,611,521 |
| 2016-03-08 | 2016-03-04 | 3.064 | 1,192,169 | +2,898 | 0.42% | 3,652,638 |
| 2016-03-04 | 2016-03-02 | 3.105 | 1,189,271 | -28,983 | 0.42% | 3,692,999 |
| 2016-03-02 | 2016-02-29 | 3.074 | 1,218,254 | -1,932 | 0.43% | 3,745,169 |
| 2016-02-29 | 2016-02-25 | 3.095 | 1,220,186 | -967 | 0.43% | 3,776,369 |
| 2016-02-26 | 2016-02-24 | 3.002 | 1,221,153 | -7,728 | 0.44% | 3,665,601 |
| 2016-02-24 | 2016-02-22 | 3.064 | 1,228,881 | -4,831 | 0.44% | 3,765,119 |
| 2016-02-22 | 2016-02-18 | 3.167 | 1,233,712 | -2,898 | 0.44% | 3,907,620 |
| 2016-02-16 | 2016-02-12 | 3.002 | 1,236,610 | +16,424 | 0.44% | 3,711,999 |
| 2016-02-11 | 2016-02-04 | 3.105 | 1,220,186 | -1,933 | 0.43% | 3,788,999 |
| 2016-02-02 | 2016-01-29 | 2.971 | 1,222,119 | -7,728 | 0.44% | 3,630,551 |
| 2016-01-25 | 2016-01-21 | 3.043 | 1,229,847 | +19,322 | 0.44% | 3,742,619 |
| 2016-01-21 | 2016-01-19 | 2.991 | 1,210,525 | +16,423 | 0.43% | 3,621,169 |
| 2016-01-19 | 2016-01-15 | 3.054 | 1,194,102 | -5,796 | 0.43% | 3,646,201 |
| 2016-01-18 | 2016-01-14 | 3.105 | 1,199,898 | -2,899 | 0.43% | 3,725,999 |
| 2016-01-11 | 2016-01-07 | 3.002 | 1,202,797 | -966 | 0.43% | 3,610,501 |
| 2016-01-08 | 2016-01-06 | 3.105 | 1,203,763 | -9,661 | 0.43% | 3,738,001 |
| 2016-01-06 | 2016-01-04 | 3.271 | 1,213,424 | -966 | 0.43% | 3,968,961 |
| 2015-12-30 | 2015-12-28 | 3.323 | 1,214,390 | -5,796 | 0.43% | 4,034,971 |
| 2015-12-29 | 2015-12-24 | 3.343 | 1,220,186 | +966 | 0.43% | 4,079,489 |
| 2015-12-23 | 2015-12-21 | 3.302 | 1,219,220 | -10,627 | 0.43% | 4,025,779 |
| 2015-12-22 | 2015-12-18 | 3.261 | 1,229,847 | +11,593 | 0.44% | 4,009,949 |
| 2015-12-21 | 2015-12-17 | 3.229 | 1,218,254 | +101,440 | 0.43% | 3,934,319 |
| 2015-12-18 | 2015-12-16 | 3.178 | 1,116,814 | -13,525 | 0.40% | 3,548,921 |
| 2015-12-17 | 2015-12-15 | 3.188 | 1,130,339 | -49,271 | 0.40% | 3,603,600 |
| 2015-12-16 | 2015-12-14 | 3.364 | 1,179,610 | -12,559 | 0.42% | 3,968,249 |
| 2015-12-15 | 2015-12-11 | 3.623 | 1,192,169 | +53,135 | 0.42% | 4,318,998 |
| 2015-12-14 | 2015-12-10 | 3.416 | 1,139,034 | +376,780 | 0.41% | 3,890,700 |
| 2015-12-11 | 2015-12-09 | 3.002 | 762,254 | +82,118 | 0.27% | 2,288,099 |
| 2015-12-08 | 2015-12-04 | 3.012 | 680,136 | -23,186 | 0.24% | 2,048,641 |
| 2015-12-07 | 2015-12-03 | 2.991 | 703,322 | -19,322 | 0.25% | 2,103,920 |
| 2015-12-04 | 2015-12-02 | 3.002 | 722,644 | -1,932 | 0.26% | 2,169,200 |
| 2015-11-25 | 2015-11-23 | 3.064 | 724,576 | -28,017 | 0.26% | 2,219,999 |
| 2015-11-24 | 2015-11-20 | 3.095 | 752,593 | +19,322 | 0.27% | 2,329,209 |
| 2015-11-20 | 2015-11-18 | 3.147 | 733,271 | -53,136 | 0.26% | 2,307,359 |
| 2015-11-11 | 2015-11-09 | 3.219 | 786,407 | -10,627 | 0.28% | 2,531,541 |
| 2015-11-10 | 2015-11-06 | 3.281 | 797,034 | +8,695 | 0.28% | 2,615,250 |
| 2015-11-09 | 2015-11-05 | 3.271 | 788,339 | -6,763 | 0.28% | 2,578,560 |
| 2015-11-06 | 2015-11-04 | 3.261 | 795,102 | -4,830 | 0.28% | 2,592,451 |
| 2015-11-05 | 2015-11-03 | 3.219 | 799,932 | -3,865 | 0.29% | 2,575,079 |
| 2015-11-03 | 2015-10-30 | 3.292 | 803,797 | -1,932 | 0.29% | 2,645,761 |
| 2015-11-02 | 2015-10-29 | 3.281 | 805,729 | -19,322 | 0.29% | 2,643,781 |
| 2015-10-29 | 2015-10-27 | 3.333 | 825,051 | +57,966 | 0.29% | 2,749,881 |
| 2015-10-27 | 2015-10-23 | 3.447 | 767,085 | -4,830 | 0.27% | 2,644,021 |
| 2015-10-26 | 2015-10-22 | 3.416 | 771,915 | -9,661 | 0.28% | 2,636,699 |
| 2015-10-23 | 2015-10-20 | 3.374 | 781,576 | +1,932 | 0.28% | 2,637,339 |
| 2015-10-22 | 2015-10-19 | 3.281 | 779,644 | -34,780 | 0.28% | 2,558,190 |
| 2015-10-20 | 2015-10-16 | 3.354 | 814,424 | +48,305 | 0.29% | 2,731,321 |
| 2015-10-19 | 2015-10-15 | 3.416 | 766,119 | -8,695 | 0.27% | 2,616,901 |
| 2015-10-15 | 2015-10-13 | 3.499 | 774,814 | +51,204 | 0.28% | 2,710,762 |
| 2015-10-14 | 2015-10-12 | 3.374 | 723,610 | -11,593 | 0.26% | 2,441,739 |
| 2015-10-13 | 2015-10-09 | 3.550 | 735,203 | +23,186 | 0.26% | 2,610,229 |
| 2015-10-12 | 2015-10-08 | 3.675 | 712,017 | +31,881 | 0.25% | 2,616,350 |
| 2015-10-09 | 2015-10-07 | 3.871 | 680,136 | -71,491 | 0.24% | 2,632,962 |
| 2015-10-08 | 2015-10-06 | 3.612 | 751,627 | -85,983 | 0.27% | 2,715,220 |
| 2015-10-07 | 2015-10-05 | 3.426 | 837,610 | -33,814 | 0.30% | 2,869,769 |
| 2015-10-06 | 2015-10-02 | 3.571 | 871,424 | +62,797 | 0.31% | 3,111,901 |
| 2015-10-05 | 2015-09-30 | 3.933 | 808,627 | +50,237 | 0.29% | 3,180,600 |
| 2015-10-02 | 2015-09-29 | 3.933 | 758,390 | +15,458 | 0.27% | 2,983,001 |
| 2015-09-30 | 2015-09-25 | 4.192 | 742,932 | -43,475 | 0.27% | 3,114,449 |
| 2015-09-29 | 2015-09-24 | 4.213 | 786,407 | -23,186 | 0.28% | 3,312,981 |
| 2015-09-25 | 2015-09-23 | 4.441 | 809,593 | +176,796 | 0.29% | 3,595,019 |
| 2015-09-24 | 2015-09-22 | 4.451 | 632,797 | +1,933 | 0.23% | 2,816,502 |
| 2015-09-23 | 2015-09-21 | 4.679 | 630,864 | -29,950 | 0.23% | 2,951,558 |
| 2015-09-22 | 2015-09-18 | 5.455 | 660,814 | -170,033 | 0.24% | 3,604,682 |
| 2015-09-21 | 2015-09-17 | 5.776 | 830,847 | +69,559 | 0.30% | 4,798,797 |
| 2015-09-18 | 2015-09-16 | 5.455 | 761,288 | +966 | 0.28% | 4,152,759 |
| 2015-09-17 | 2015-09-15 | 7.039 | 760,322 | +415,424 | 0.27% | 5,351,600 |
| 2015-09-16 | 2015-09-14 | 5.248 | 344,898 | +240,559 | 0.12% | 1,809,988 |
| 2015-09-15 | 2015-09-11 | 3.188 | 104,339 | -75,356 | 0.04% | 332,640 |
| 2015-09-14 | 2015-09-10 | 3.136 | 179,695 | 0.06% | 563,580 |
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