History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 280,000 | +0 | 0.10% | 347,200 |
| 2025-10-13 | 2025-10-09 | 1.240 | 280,000 | +0 | 0.10% | 347,200 |
| 2025-10-10 | 2025-10-08 | 1.270 | 280,000 | +0 | 0.10% | 355,600 |
| 2025-10-09 | 2025-10-06 | 1.280 | 280,000 | +0 | 0.10% | 358,400 |
| 2025-10-08 | 2025-10-03 | 1.210 | 280,000 | +0 | 0.10% | 338,800 |
| 2025-10-06 | 2025-10-02 | 1.210 | 280,000 | -9,000 | 0.10% | 338,800 |
| 2025-09-30 | 2025-09-26 | 1.220 | 289,000 | -9,000 | 0.10% | 352,580 |
| 2025-09-18 | 2025-09-16 | 1.100 | 298,000 | +10,000 | 0.10% | 327,800 |
| 2025-08-27 | 2025-08-25 | 1.160 | 288,000 | -22,000 | 0.10% | 334,080 |
| 2025-08-21 | 2025-08-19 | 1.170 | 310,000 | +77,000 | 0.11% | 362,700 |
| 2025-08-19 | 2025-08-15 | 1.240 | 233,000 | -15,000 | 0.08% | 288,920 |
| 2025-08-18 | 2025-08-14 | 1.380 | 248,000 | -5,000 | 0.09% | 342,240 |
| 2025-05-29 | 2025-05-27 | 0.940 | 253,000 | -3,324,000 | 0.09% | 237,820 |
| 2025-05-14 | 2025-05-12 | 1.000 | 3,577,000 | -5,000 | 1.23% | 3,577,000 |
| 2025-02-20 | 2025-02-18 | 0.960 | 3,582,000 | -1,000 | 1.23% | 3,438,720 |
| 2024-10-04 | 2024-10-02 | 0.950 | 3,583,000 | +18,000 | 1.23% | 3,403,850 |
| 2024-08-26 | 2024-08-22 | 1.190 | 3,565,000 | +9,000 | 1.23% | 4,242,350 |
| 2024-08-01 | 2024-07-30 | 1.150 | 3,556,000 | +4,000 | 1.22% | 4,089,400 |
| 2024-07-09 | 2024-07-05 | 1.260 | 3,552,000 | +60,000 | 1.22% | 4,475,520 |
| 2024-05-31 | 2024-05-29 | 1.000 | 3,492,000 | -13,000 | 1.20% | 3,492,000 |
| 2024-05-17 | 2024-05-14 | 1.430 | 3,505,000 | +6,000 | 1.21% | 5,012,150 |
| 2024-05-08 | 2024-05-06 | 1.580 | 3,499,000 | +2,000 | 1.20% | 5,528,420 |
| 2024-05-07 | 2024-05-03 | 1.300 | 3,497,000 | +2,000 | 1.20% | 4,546,100 |
| 2024-05-02 | 2024-04-29 | 1.390 | 3,495,000 | +11,000 | 1.20% | 4,858,050 |
| 2024-04-29 | 2024-04-25 | 1.380 | 3,484,000 | +2,000 | 1.20% | 4,807,920 |
| 2024-04-26 | 2024-04-24 | 1.280 | 3,482,000 | +6,000 | 1.20% | 4,456,960 |
| 2024-04-22 | 2024-04-18 | 1.330 | 3,476,000 | +134,000 | 1.20% | 4,623,080 |
| 2024-02-19 | 2024-02-15 | 1.600 | 3,342,000 | +2,000 | 1.15% | 5,347,200 |
| 2024-02-01 | 2024-01-30 | 1.350 | 3,340,000 | -16,000 | 1.15% | 4,509,000 |
| 2024-01-31 | 2024-01-29 | 1.130 | 3,356,000 | +7,000 | 1.16% | 3,792,280 |
| 2024-01-30 | 2024-01-26 | 1.550 | 3,349,000 | +10,000 | 1.15% | 5,190,950 |
| 2024-01-25 | 2024-01-23 | 1.710 | 3,339,000 | +7,000 | 1.15% | 5,709,690 |
| 2024-01-24 | 2024-01-22 | 1.750 | 3,332,000 | -5,000 | 1.15% | 5,831,000 |
| 2024-01-19 | 2024-01-17 | 1.690 | 3,337,000 | +6,000 | 1.15% | 5,639,530 |
| 2024-01-18 | 2024-01-16 | 1.770 | 3,331,000 | +3,000 | 1.15% | 5,895,870 |
| 2024-01-17 | 2024-01-15 | 1.970 | 3,328,000 | +2,000 | 1.15% | 6,556,160 |
| 2024-01-16 | 2024-01-12 | 1.780 | 3,326,000 | +9,000 | 1.15% | 5,920,280 |
| 2024-01-15 | 2024-01-11 | 1.760 | 3,317,000 | +226,000 | 1.14% | 5,837,920 |
| 2024-01-12 | 2024-01-10 | 2.350 | 3,091,000 | -5,000 | 1.06% | 7,263,850 |
| 2024-01-11 | 2024-01-09 | 1.530 | 3,096,000 | -41,000 | 1.07% | 4,736,880 |
| 2024-01-08 | 2024-01-04 | 0.760 | 3,137,000 | -10,000 | 1.08% | 2,384,120 |
| 2023-10-27 | 2023-10-25 | 0.610 | 3,147,000 | +16,000 | 1.08% | 1,919,670 |
| 2023-10-16 | 2023-10-12 | 0.580 | 3,131,000 | +2,000 | 1.08% | 1,815,980 |
| 2023-09-14 | 2023-09-12 | 0.570 | 3,129,000 | -5,000 | 1.08% | 1,783,530 |
| 2023-09-11 | 2023-09-06 | 0.590 | 3,134,000 | +60,000 | 1.08% | 1,849,060 |
| 2023-07-07 | 2023-07-05 | 0.720 | 3,074,000 | +90,000 | 1.06% | 2,213,280 |
| 2023-05-03 | 2023-04-28 | 0.780 | 2,984,000 | +22,000 | 1.03% | 2,327,520 |
| 2023-04-13 | 2023-04-11 | 0.600 | 2,962,000 | +43,000 | 1.02% | 1,777,200 |
| 2023-03-20 | 2023-03-16 | 0.790 | 2,919,000 | +4,000 | 1.00% | 2,306,010 |
| 2022-12-01 | 2022-11-29 | 0.780 | 2,915,000 | -68,000 | 1.00% | 2,273,700 |
| 2022-11-30 | 2022-11-28 | 0.660 | 2,983,000 | +1,000 | 1.03% | 1,968,780 |
| 2022-09-30 | 2022-09-28 | 0.610 | 2,982,000 | +6,000 | 1.03% | 1,819,020 |
| 2022-08-16 | 2022-08-12 | 0.800 | 2,976,000 | -45,000 | 1.02% | 2,380,800 |
| 2022-05-18 | 2022-05-16 | 0.820 | 3,021,000 | -18,000 | 1.04% | 2,477,220 |
| 2021-11-25 | 2021-11-23 | 0.670 | 3,039,000 | -5,000 | 1.05% | 2,036,130 |
| 2021-10-27 | 2021-10-25 | 0.790 | 3,044,000 | +5,000 | 1.05% | 2,404,760 |
| 2021-07-27 | 2021-07-23 | 0.620 | 3,039,000 | +115,000 | 1.05% | 1,884,180 |
| 2021-07-14 | 2021-07-12 | 0.570 | 2,924,000 | +10,000 | 1.01% | 1,666,680 |
| 2021-06-17 | 2021-06-15 | 0.740 | 2,914,000 | -3,000 | 1.00% | 2,156,360 |
| 2021-06-16 | 2021-06-11 | 0.740 | 2,917,000 | -8,000 | 1.00% | 2,158,580 |
| 2021-05-14 | 2021-05-12 | 0.680 | 2,925,000 | +10,000 | 1.01% | 1,989,000 |
| 2021-04-09 | 2021-04-07 | 0.650 | 2,915,000 | +58,000 | 1.00% | 1,894,750 |
| 2021-02-18 | 2021-02-16 | 0.760 | 2,857,000 | +22,000 | 0.98% | 2,171,320 |
| 2021-02-17 | 2021-02-11 | 0.740 | 2,835,000 | -30,000 | 0.98% | 2,097,900 |
| 2021-02-16 | 2021-02-09 | 0.720 | 2,865,000 | -30,000 | 0.99% | 2,062,800 |
| 2021-02-10 | 2021-02-08 | 0.800 | 2,895,000 | +76,000 | 1.00% | 2,316,000 |
| 2021-01-29 | 2021-01-27 | 0.680 | 2,819,000 | +10,000 | 0.97% | 1,916,920 |
| 2021-01-27 | 2021-01-25 | 0.720 | 2,809,000 | -10,000 | 0.97% | 2,022,480 |
| 2021-01-13 | 2021-01-11 | 0.720 | 2,819,000 | +10,000 | 0.97% | 2,029,680 |
| 2020-12-14 | 2020-12-10 | 0.710 | 2,809,000 | -35,000 | 0.97% | 1,994,390 |
| 2020-12-11 | 2020-12-09 | 0.730 | 2,844,000 | -13,000 | 0.98% | 2,076,120 |
| 2020-12-08 | 2020-12-04 | 0.750 | 2,857,000 | -19,000 | 0.98% | 2,142,750 |
| 2020-12-03 | 2020-12-01 | 0.730 | 2,876,000 | -1,000 | 0.99% | 2,099,480 |
| 2020-12-01 | 2020-11-27 | 0.730 | 2,877,000 | -41,000 | 0.99% | 2,100,210 |
| 2020-11-25 | 2020-11-23 | 0.770 | 2,918,000 | -4,000 | 1.00% | 2,246,860 |
| 2020-11-18 | 2020-11-16 | 0.750 | 2,922,000 | -3,000 | 1.01% | 2,191,500 |
| 2020-11-17 | 2020-11-13 | 0.680 | 2,925,000 | +10,000 | 1.01% | 1,989,000 |
| 2020-11-16 | 2020-11-12 | 0.710 | 2,915,000 | +10,000 | 1.00% | 2,069,650 |
| 2020-11-13 | 2020-11-11 | 0.770 | 2,905,000 | -8,000 | 1.00% | 2,236,850 |
| 2020-11-12 | 2020-11-10 | 0.780 | 2,913,000 | +18,000 | 1.00% | 2,272,140 |
| 2020-11-11 | 2020-11-09 | 0.730 | 2,895,000 | +24,000 | 1.00% | 2,113,350 |
| 2020-11-10 | 2020-11-06 | 0.890 | 2,871,000 | -271,000 | 0.99% | 2,555,190 |
| 2020-11-06 | 2020-11-04 | 0.640 | 3,142,000 | +20,000 | 1.08% | 2,010,880 |
| 2020-10-20 | 2020-10-16 | 0.640 | 3,122,000 | +5,000 | 1.07% | 1,998,080 |
| 2020-10-15 | 2020-10-12 | 0.660 | 3,117,000 | +3,000 | 1.07% | 2,057,220 |
| 2020-10-12 | 2020-10-08 | 0.610 | 3,114,000 | +11,000 | 1.07% | 1,899,540 |
| 2020-10-09 | 2020-10-07 | 0.670 | 3,103,000 | -24,000 | 1.07% | 2,079,010 |
| 2020-09-18 | 2020-09-16 | 0.770 | 3,127,000 | -13,000 | 1.08% | 2,407,790 |
| 2020-09-17 | 2020-09-15 | 0.760 | 3,140,000 | -20,000 | 1.08% | 2,386,400 |
| 2020-09-16 | 2020-09-14 | 0.710 | 3,160,000 | +8,000 | 1.09% | 2,243,600 |
| 2020-09-14 | 2020-09-10 | 0.690 | 3,152,000 | -102,000 | 1.09% | 2,174,880 |
| 2020-08-21 | 2020-08-19 | 0.920 | 3,254,000 | +16,000 | 1.12% | 2,993,680 |
| 2020-07-15 | 2020-07-13 | 0.980 | 3,238,000 | +2,000 | 1.11% | 3,173,240 |
| 2020-07-10 | 2020-07-08 | 0.650 | 3,236,000 | -3,000 | 1.11% | 2,103,400 |
| 2020-06-29 | 2020-06-24 | 0.750 | 3,239,000 | +6,000 | 1.12% | 2,429,250 |
| 2020-06-26 | 2020-06-23 | 0.750 | 3,233,000 | +80,000 | 1.11% | 2,424,750 |
| 2020-06-11 | 2020-06-09 | 0.780 | 3,153,000 | +21,000 | 1.09% | 2,459,340 |
| 2020-06-09 | 2020-06-05 | 0.700 | 3,132,000 | +9,000 | 1.08% | 2,192,400 |
| 2020-05-19 | 2020-05-15 | 0.800 | 3,123,000 | +10,000 | 1.08% | 2,498,400 |
| 2020-05-04 | 2020-04-28 | 0.860 | 3,113,000 | +46,000 | 1.07% | 2,677,180 |
| 2020-04-28 | 2020-04-24 | 0.860 | 3,067,000 | +7,000 | 1.06% | 2,637,620 |
| 2020-04-22 | 2020-04-20 | 0.900 | 3,060,000 | +9,000 | 1.05% | 2,754,000 |
| 2020-04-08 | 2020-04-06 | 0.910 | 3,051,000 | +3,000 | 1.05% | 2,776,410 |
| 2020-04-01 | 2020-03-30 | 0.910 | 3,048,000 | -10,000 | 1.05% | 2,773,680 |
| 2020-03-31 | 2020-03-27 | 0.860 | 3,058,000 | +14,000 | 1.05% | 2,629,880 |
| 2020-03-26 | 2020-03-24 | 0.870 | 3,044,000 | +16,000 | 1.05% | 2,648,280 |
| 2020-03-10 | 2020-03-06 | 1.010 | 3,028,000 | +20,000 | 1.04% | 3,058,280 |
| 2020-01-06 | 2020-01-02 | 1.270 | 3,008,000 | -5,000 | 1.04% | 3,820,160 |
| 2019-11-20 | 2019-11-18 | 1.230 | 3,013,000 | +4,000 | 1.04% | 3,705,990 |
| 2019-11-01 | 2019-10-30 | 1.380 | 3,009,000 | +40,000 | 1.04% | 4,152,420 |
| 2019-10-25 | 2019-10-23 | 1.380 | 2,969,000 | -1,000 | 1.02% | 4,097,220 |
| 2019-10-21 | 2019-10-17 | 1.550 | 2,970,000 | +20,000 | 1.02% | 4,603,500 |
| 2019-10-18 | 2019-10-16 | 1.360 | 2,950,000 | +8,000 | 1.02% | 4,012,000 |
| 2019-07-19 | 2019-07-17 | 1.690 | 2,942,000 | +4,000 | 1.01% | 4,971,980 |
| 2019-07-17 | 2019-07-15 | 1.660 | 2,938,000 | +10,000 | 1.01% | 4,877,080 |
| 2019-06-27 | 2019-06-25 | 1.760 | 2,928,000 | +3,000 | 1.01% | 5,153,280 |
| 2019-06-26 | 2019-06-24 | 1.650 | 2,925,000 | -20,000 | 1.01% | 4,826,250 |
| 2019-05-16 | 2019-05-14 | 1.460 | 2,945,000 | +3,000 | 1.01% | 4,299,700 |
| 2019-04-15 | 2019-04-11 | 1.560 | 2,942,000 | +3,000 | 1.01% | 4,589,520 |
| 2019-04-08 | 2019-04-03 | 1.500 | 2,939,000 | +60,000 | 1.01% | 4,408,500 |
| 2019-03-18 | 2019-03-14 | 1.560 | 2,879,000 | +7,000 | 0.99% | 4,491,240 |
| 2019-03-12 | 2019-03-08 | 1.450 | 2,872,000 | -655,000 | 0.99% | 4,164,400 |
| 2019-03-08 | 2019-03-06 | 1.450 | 3,527,000 | -1,000 | 1.21% | 5,114,150 |
| 2019-02-26 | 2019-02-22 | 1.560 | 3,528,000 | +11,000 | 1.21% | 5,503,680 |
| 2019-02-18 | 2019-02-14 | 1.450 | 3,517,000 | +1,000 | 1.21% | 5,099,650 |
| 2019-02-08 | 2019-01-31 | 1.600 | 3,516,000 | +100,000 | 1.21% | 5,625,600 |
| 2019-01-29 | 2019-01-25 | 1.580 | 3,416,000 | +26,000 | 1.18% | 5,397,280 |
| 2019-01-11 | 2019-01-09 | 1.560 | 3,390,000 | +98,000 | 1.17% | 5,288,400 |
| 2018-12-21 | 2018-12-19 | 1.450 | 3,292,000 | +9,000 | 1.13% | 4,773,400 |
| 2018-12-19 | 2018-12-17 | 1.500 | 3,283,000 | +10,000 | 1.13% | 4,924,500 |
| 2018-12-14 | 2018-12-12 | 1.680 | 3,273,000 | +9,000 | 1.13% | 5,498,640 |
| 2018-12-10 | 2018-12-06 | 1.660 | 3,264,000 | +103,000 | 1.12% | 5,418,240 |
| 2018-12-05 | 2018-12-03 | 1.810 | 3,161,000 | +16,000 | 1.09% | 5,721,410 |
| 2018-11-20 | 2018-11-16 | 1.860 | 3,145,000 | +32,000 | 1.08% | 5,849,700 |
| 2018-10-26 | 2018-10-24 | 1.900 | 3,113,000 | +20,000 | 1.07% | 5,914,700 |
| 2018-09-18 | 2018-09-14 | 2.010 | 3,093,000 | +20,000 | 1.06% | 6,216,930 |
| 2018-08-28 | 2018-08-24 | 2.100 | 3,073,000 | +6,000 | 1.06% | 6,453,300 |
| 2018-07-17 | 2018-07-13 | 2.740 | 3,067,000 | +2,000 | 1.06% | 8,403,580 |
| 2018-06-27 | 2018-06-25 | 2.550 | 3,065,000 | -10,000 | 1.06% | 7,815,750 |
| 2018-06-07 | 2018-06-05 | 2.900 | 3,075,000 | +12,000 | 1.06% | 8,917,500 |
| 2018-05-29 | 2018-05-25 | 2.900 | 3,063,000 | +2,000 | 1.05% | 8,882,700 |
| 2018-05-11 | 2018-05-09 | 2.970 | 3,061,000 | +2,000 | 1.05% | 9,091,170 |
| 2018-05-08 | 2018-05-04 | 2.800 | 3,059,000 | +2,000 | 1.05% | 8,565,200 |
| 2018-04-20 | 2018-04-18 | 2.800 | 3,057,000 | +12,000 | 1.05% | 8,559,600 |
| 2018-04-17 | 2018-04-13 | 2.750 | 3,045,000 | -1,000 | 1.05% | 8,373,750 |
| 2018-04-13 | 2018-04-11 | 2.600 | 3,046,000 | +20,000 | 1.05% | 7,919,600 |
| 2018-03-28 | 2018-03-26 | 2.800 | 3,026,000 | +44,000 | 1.04% | 8,472,800 |
| 2018-03-20 | 2018-03-16 | 2.800 | 2,982,000 | +2,000 | 1.03% | 8,349,600 |
| 2018-03-13 | 2018-03-09 | 2.700 | 2,980,000 | +8,000 | 1.03% | 8,046,000 |
| 2018-03-12 | 2018-03-08 | 2.600 | 2,972,000 | +10,000 | 1.02% | 7,727,200 |
| 2018-02-27 | 2018-02-23 | 2.600 | 2,962,000 | +6,000 | 1.02% | 7,701,200 |
| 2018-02-21 | 2018-02-15 | 2.620 | 2,956,000 | +8,000 | 1.02% | 7,744,720 |
| 2018-02-05 | 2018-02-01 | 2.560 | 2,948,000 | +6,000 | 1.01% | 7,546,880 |
| 2018-01-23 | 2018-01-19 | 2.800 | 2,942,000 | +12,000 | 1.01% | 8,237,600 |
| 2018-01-17 | 2018-01-15 | 2.880 | 2,930,000 | +6,000 | 1.01% | 8,438,400 |
| 2018-01-09 | 2018-01-05 | 2.910 | 2,924,000 | +6,000 | 1.01% | 8,508,840 |
| 2018-01-04 | 2018-01-02 | 2.920 | 2,918,000 | +10,000 | 1.00% | 8,520,560 |
| 2018-01-02 | 2017-12-28 | 2.930 | 2,908,000 | +3,000 | 1.00% | 8,520,440 |
| 2017-12-19 | 2017-12-15 | 3.000 | 2,905,000 | +6,000 | 1.00% | 8,715,000 |
| 2017-12-13 | 2017-12-11 | 2.780 | 2,899,000 | +5,000 | 1.00% | 8,059,220 |
| 2017-12-12 | 2017-12-08 | 2.800 | 2,894,000 | +3,000 | 1.00% | 8,103,200 |
| 2017-12-08 | 2017-12-06 | 2.760 | 2,891,000 | +2,000 | 1.00% | 7,979,160 |
| 2017-12-07 | 2017-12-05 | 2.700 | 2,889,000 | +17,000 | 0.99% | 7,800,300 |
| 2017-12-01 | 2017-11-29 | 3.030 | 2,872,000 | +2,000 | 0.99% | 8,702,160 |
| 2017-11-28 | 2017-11-24 | 3.060 | 2,870,000 | +2,000 | 0.99% | 8,782,200 |
| 2017-11-27 | 2017-11-23 | 3.020 | 2,868,000 | +1,000 | 0.99% | 8,661,360 |
| 2017-11-24 | 2017-11-22 | 2.910 | 2,867,000 | +2,000 | 0.99% | 8,342,970 |
| 2017-11-23 | 2017-11-21 | 2.900 | 2,865,000 | +12,000 | 0.99% | 8,308,500 |
| 2017-11-22 | 2017-11-20 | 3.050 | 2,853,000 | +28,000 | 0.98% | 8,701,650 |
| 2017-11-21 | 2017-11-17 | 2.980 | 2,825,000 | +45,000 | 0.97% | 8,418,500 |
| 2017-11-20 | 2017-11-16 | 2.640 | 2,780,000 | +60,000 | 0.96% | 7,339,200 |
| 2017-11-16 | 2017-11-14 | 2.700 | 2,720,000 | +9,000 | 0.94% | 7,344,000 |
| 2017-11-15 | 2017-11-13 | 2.780 | 2,711,000 | +20,000 | 0.93% | 7,536,580 |
| 2017-11-14 | 2017-11-10 | 2.780 | 2,691,000 | +1,000 | 0.93% | 7,480,980 |
| 2017-11-08 | 2017-11-06 | 3.060 | 2,690,000 | +6,000 | 0.93% | 8,231,400 |
| 2017-11-07 | 2017-11-03 | 3.060 | 2,684,000 | +3,000 | 0.92% | 8,213,040 |
| 2017-11-06 | 2017-11-02 | 3.050 | 2,681,000 | -8,000 | 0.92% | 8,177,050 |
| 2017-11-03 | 2017-11-01 | 3.130 | 2,689,000 | +5,000 | 0.93% | 8,416,570 |
| 2017-10-27 | 2017-10-25 | 3.300 | 2,684,000 | +2,000 | 0.92% | 8,857,200 |
| 2017-10-24 | 2017-10-20 | 3.340 | 2,682,000 | +2,000 | 0.92% | 8,957,880 |
| 2017-10-23 | 2017-10-19 | 3.440 | 2,680,000 | +5,000 | 0.92% | 9,219,200 |
| 2017-10-20 | 2017-10-18 | 3.390 | 2,675,000 | +1,000 | 0.92% | 9,068,250 |
| 2017-10-19 | 2017-10-17 | 3.370 | 2,674,000 | +1,000 | 0.92% | 9,011,380 |
| 2017-10-18 | 2017-10-16 | 3.370 | 2,673,000 | +10,000 | 0.92% | 9,008,010 |
| 2017-10-17 | 2017-10-13 | 3.380 | 2,663,000 | +3,000 | 0.92% | 9,000,940 |
| 2017-10-12 | 2017-10-10 | 3.140 | 2,660,000 | +9,000 | 0.92% | 8,352,400 |
| 2017-10-11 | 2017-10-09 | 3.150 | 2,651,000 | +49,000 | 0.91% | 8,350,650 |
| 2017-10-10 | 2017-10-06 | 3.150 | 2,602,000 | -4,000 | 0.90% | 8,196,300 |
| 2017-10-09 | 2017-10-04 | 2.940 | 2,606,000 | -10,000 | 0.90% | 7,661,640 |
| 2017-10-06 | 2017-10-03 | 3.210 | 2,616,000 | +101,000 | 0.90% | 8,397,360 |
| 2017-10-04 | 2017-09-29 | 3.600 | 2,515,000 | -14,000 | 0.87% | 9,054,000 |
| 2017-06-13 | 2017-06-09 | 4.020 | 2,529,000 | +2,000 | 0.87% | 10,166,580 |
| 2017-06-09 | 2017-06-07 | 3.900 | 2,527,000 | -5,000 | 0.87% | 9,855,300 |
| 2017-06-06 | 2017-06-02 | 3.950 | 2,532,000 | +381,000 | 0.87% | 10,001,400 |
| 2017-06-05 | 2017-06-01 | 3.950 | 2,151,000 | +2,000 | 0.74% | 8,496,450 |
| 2017-06-02 | 2017-05-31 | 3.940 | 2,149,000 | -5,000 | 0.74% | 8,467,060 |
| 2017-05-31 | 2017-05-26 | 3.940 | 2,154,000 | +10,000 | 0.74% | 8,486,760 |
| 2017-05-26 | 2017-05-24 | 3.940 | 2,144,000 | +2,000 | 0.74% | 8,447,360 |
| 2017-05-25 | 2017-05-23 | 3.940 | 2,142,000 | +21,000 | 0.74% | 8,439,480 |
| 2017-05-24 | 2017-05-22 | 3.940 | 2,121,000 | -6,000 | 0.73% | 8,356,740 |
| 2017-05-18 | 2017-05-16 | 3.940 | 2,127,000 | -40,000 | 0.73% | 8,380,380 |
| 2017-05-17 | 2017-05-15 | 3.950 | 2,167,000 | -7,000 | 0.75% | 8,559,650 |
| 2017-05-16 | 2017-05-12 | 3.740 | 2,174,000 | -10,000 | 0.75% | 8,130,760 |
| 2017-05-09 | 2017-05-05 | 3.600 | 2,184,000 | +3,000 | 0.75% | 7,862,400 |
| 2017-04-27 | 2017-04-25 | 3.650 | 2,181,000 | -5,000 | 0.75% | 7,960,650 |
| 2017-04-25 | 2017-04-21 | 3.650 | 2,186,000 | +123,000 | 0.75% | 7,978,900 |
| 2017-04-21 | 2017-04-19 | 3.680 | 2,063,000 | +1,000 | 0.71% | 7,591,840 |
| 2017-04-20 | 2017-04-18 | 3.650 | 2,062,000 | +1,000 | 0.71% | 7,526,300 |
| 2017-04-12 | 2017-04-10 | 3.710 | 2,061,000 | +7,000 | 0.71% | 7,646,310 |
| 2017-04-11 | 2017-04-07 | 3.690 | 2,054,000 | +5,000 | 0.71% | 7,579,260 |
| 2017-04-07 | 2017-04-05 | 3.680 | 2,049,000 | +130,000 | 0.71% | 7,540,320 |
| 2017-04-03 | 2017-03-30 | 3.700 | 1,919,000 | +14,000 | 0.66% | 7,100,300 |
| 2017-03-31 | 2017-03-29 | 3.680 | 1,905,000 | +12,000 | 0.66% | 7,010,400 |
| 2017-03-30 | 2017-03-28 | 3.680 | 1,893,000 | +54,000 | 0.65% | 6,966,240 |
| 2017-03-28 | 2017-03-24 | 3.680 | 1,839,000 | +10,000 | 0.63% | 6,767,520 |
| 2017-03-24 | 2017-03-22 | 3.690 | 1,829,000 | +6,000 | 0.63% | 6,749,010 |
| 2017-03-23 | 2017-03-21 | 3.680 | 1,823,000 | +2,000 | 0.63% | 6,708,640 |
| 2017-03-22 | 2017-03-20 | 3.680 | 1,821,000 | +10,000 | 0.63% | 6,701,280 |
| 2017-03-14 | 2017-03-10 | 3.700 | 1,811,000 | +2,000 | 0.62% | 6,700,700 |
| 2017-03-06 | 2017-03-02 | 3.640 | 1,809,000 | +4,000 | 0.62% | 6,584,760 |
| 2017-03-02 | 2017-02-28 | 3.660 | 1,805,000 | -4,000 | 0.62% | 6,606,300 |
| 2017-02-27 | 2017-02-23 | 3.680 | 1,809,000 | +10,000 | 0.62% | 6,657,120 |
| 2017-02-24 | 2017-02-22 | 3.680 | 1,799,000 | +212,000 | 0.62% | 6,620,320 |
| 2017-02-23 | 2017-02-21 | 3.680 | 1,587,000 | +53,000 | 0.55% | 5,840,160 |
| 2017-02-22 | 2017-02-20 | 3.700 | 1,534,000 | +18,000 | 0.53% | 5,675,800 |
| 2017-02-15 | 2017-02-13 | 3.690 | 1,516,000 | +8,000 | 0.52% | 5,594,040 |
| 2017-02-06 | 2017-02-02 | 3.700 | 1,508,000 | +12,000 | 0.52% | 5,579,600 |
| 2017-02-02 | 2017-01-27 | 3.720 | 1,496,000 | -1,000 | 0.52% | 5,565,120 |
| 2017-02-01 | 2017-01-25 | 3.680 | 1,497,000 | +21,000 | 0.52% | 5,508,960 |
| 2017-01-26 | 2017-01-24 | 3.720 | 1,476,000 | -1,000 | 0.51% | 5,490,720 |
| 2017-01-24 | 2017-01-20 | 3.480 | 1,477,000 | +26,000 | 0.51% | 5,139,960 |
| 2017-01-19 | 2017-01-17 | 3.380 | 1,451,000 | +35,000 | 0.50% | 4,904,380 |
| 2017-01-18 | 2017-01-16 | 3.400 | 1,416,000 | +5,000 | 0.49% | 4,814,400 |
| 2017-01-17 | 2017-01-13 | 3.420 | 1,411,000 | +1,000 | 0.49% | 4,825,620 |
| 2017-01-13 | 2017-01-11 | 3.460 | 1,410,000 | +1,000 | 0.49% | 4,878,600 |
| 2017-01-10 | 2017-01-06 | 3.350 | 1,409,000 | +15,000 | 0.49% | 4,720,150 |
| 2017-01-06 | 2017-01-04 | 3.310 | 1,394,000 | -8,000 | 0.48% | 4,614,140 |
| 2017-01-05 | 2017-01-03 | 3.240 | 1,402,000 | +1,000 | 0.48% | 4,542,480 |
| 2017-01-04 | 2016-12-30 | 3.330 | 1,401,000 | +10,000 | 0.48% | 4,665,330 |
| 2017-01-03 | 2016-12-29 | 3.340 | 1,391,000 | -1,000 | 0.48% | 4,645,940 |
| 2016-12-30 | 2016-12-28 | 3.450 | 1,392,000 | -3,000 | 0.48% | 4,802,400 |
| 2016-12-22 | 2016-12-20 | 3.460 | 1,395,000 | -56,000 | 0.48% | 4,826,700 |
| 2016-12-16 | 2016-12-14 | 3.450 | 1,451,000 | +15,000 | 0.50% | 5,005,950 |
| 2016-12-15 | 2016-12-13 | 3.440 | 1,436,000 | +87,000 | 0.49% | 4,939,840 |
| 2016-12-13 | 2016-12-09 | 3.000 | 1,349,000 | -6,000 | 0.46% | 4,047,000 |
| 2016-12-12 | 2016-12-08 | 3.100 | 1,355,000 | -12,000 | 0.47% | 4,200,500 |
| 2016-12-09 | 2016-12-07 | 2.910 | 1,367,000 | -2,000 | 0.47% | 3,977,970 |
| 2016-12-08 | 2016-12-06 | 2.990 | 1,369,000 | +4,000 | 0.47% | 4,093,310 |
| 2016-12-06 | 2016-12-02 | 3.000 | 1,365,000 | -1,000 | 0.47% | 4,095,000 |
| 2016-11-18 | 2016-11-16 | 2.930 | 1,366,000 | +1,000 | 0.47% | 4,002,380 |
| 2016-11-16 | 2016-11-14 | 2.900 | 1,365,000 | +3,000 | 0.47% | 3,958,500 |
| 2016-11-11 | 2016-11-09 | 2.860 | 1,362,000 | -1,000 | 0.47% | 3,895,320 |
| 2016-10-26 | 2016-10-24 | 2.870 | 1,363,000 | +5,000 | 0.47% | 3,911,810 |
| 2016-10-11 | 2016-10-06 | 2.990 | 1,358,000 | +6,000 | 0.47% | 4,060,420 |
| 2016-10-05 | 2016-10-03 | 2.900 | 1,352,000 | +2,000 | 0.47% | 3,920,800 |
| 2016-09-30 | 2016-09-28 | 2.900 | 1,350,000 | +2,000 | 0.46% | 3,915,000 |
| 2016-09-21 | 2016-09-19 | 2.980 | 1,348,000 | -9,000 | 0.46% | 4,017,040 |
| 2016-09-14 | 2016-09-12 | 2.900 | 1,357,000 | +1,000 | 0.47% | 3,935,300 |
| 2016-09-13 | 2016-09-09 | 2.900 | 1,356,000 | +1,000 | 0.47% | 3,932,400 |
| 2016-09-12 | 2016-09-08 | 2.910 | 1,355,000 | +1,000 | 0.47% | 3,943,050 |
| 2016-09-09 | 2016-09-07 | 2.930 | 1,354,000 | +12,000 | 0.47% | 3,967,220 |
| 2016-09-08 | 2016-09-06 | 2.920 | 1,342,000 | -102,000 | 0.46% | 3,918,640 |
| 2016-08-25 | 2016-08-23 | 2.890 | 1,444,000 | +1,000 | 0.50% | 4,173,160 |
| 2016-08-15 | 2016-08-11 | 3.050 | 1,443,000 | +8,000 | 0.50% | 4,401,150 |
| 2016-08-12 | 2016-08-10 | 3.040 | 1,435,000 | +32,000 | 0.49% | 4,362,400 |
| 2016-08-09 | 2016-08-05 | 3.030 | 1,403,000 | +231,000 | 0.48% | 4,251,090 |
| 2016-08-08 | 2016-08-04 | 3.030 | 1,172,000 | +45,000 | 0.40% | 3,551,160 |
| 2016-08-05 | 2016-08-03 | 2.920 | 1,127,000 | +6,000 | 0.39% | 3,290,840 |
| 2016-08-03 | 2016-07-29 | 2.880 | 1,121,000 | +45,000 | 0.39% | 3,228,480 |
| 2016-07-26 | 2016-07-22 | 2.830 | 1,076,000 | +20,000 | 0.37% | 3,045,080 |
| 2016-07-25 | 2016-07-21 | 2.800 | 1,056,000 | +8,000 | 0.36% | 2,956,800 |
| 2016-07-06 | 2016-07-04 | 2.850 | 1,048,000 | +1,000 | 0.36% | 2,986,800 |
| 2016-06-21 | 2016-06-17 | 3.043 | 1,047,000 | +35,492 | 0.36% | 3,186,186 |
| 2016-06-15 | 2016-06-13 | 3.012 | 1,011,508 | -967 | 0.36% | 3,046,769 |
| 2016-06-13 | 2016-06-08 | 3.012 | 1,012,475 | +9,661 | 0.36% | 3,049,681 |
| 2016-06-08 | 2016-06-06 | 3.012 | 1,002,814 | -28,983 | 0.36% | 3,020,581 |
| 2016-05-27 | 2016-05-25 | 3.022 | 1,031,797 | -2,898 | 0.37% | 3,118,561 |
| 2016-05-24 | 2016-05-20 | 3.012 | 1,034,695 | -15,458 | 0.37% | 3,116,610 |
| 2016-05-10 | 2016-05-06 | 3.022 | 1,050,153 | -9,661 | 0.37% | 3,174,041 |
| 2016-04-29 | 2016-04-27 | 3.012 | 1,059,814 | -1,932 | 0.38% | 3,192,271 |
| 2016-04-21 | 2016-04-19 | 3.012 | 1,061,746 | -4,830 | 0.38% | 3,198,091 |
| 2016-04-08 | 2016-04-06 | 3.022 | 1,066,576 | +1,932 | 0.38% | 3,223,679 |
| 2016-04-07 | 2016-04-05 | 3.022 | 1,064,644 | +33,813 | 0.38% | 3,217,840 |
| 2016-04-06 | 2016-04-01 | 2.909 | 1,030,831 | +967 | 0.37% | 2,998,271 |
| 2016-03-30 | 2016-03-24 | 3.043 | 1,029,864 | +20,288 | 0.37% | 3,134,039 |
| 2016-03-29 | 2016-03-23 | 3.033 | 1,009,576 | +8,695 | 0.36% | 3,061,849 |
| 2016-03-24 | 2016-03-22 | 3.022 | 1,000,881 | +7,728 | 0.36% | 3,025,119 |
| 2016-03-23 | 2016-03-21 | 3.043 | 993,153 | +9,661 | 0.35% | 3,022,321 |
| 2016-03-22 | 2016-03-18 | 3.054 | 983,492 | +967 | 0.35% | 3,003,101 |
| 2016-03-21 | 2016-03-17 | 3.043 | 982,525 | -4,831 | 0.35% | 2,989,979 |
| 2016-03-18 | 2016-03-16 | 3.043 | 987,356 | -966 | 0.35% | 3,004,680 |
| 2016-03-17 | 2016-03-15 | 2.929 | 988,322 | +966 | 0.35% | 2,895,090 |
| 2016-03-16 | 2016-03-14 | 2.971 | 987,356 | +71,492 | 0.35% | 2,933,140 |
| 2016-03-15 | 2016-03-11 | 2.909 | 915,864 | +19,322 | 0.33% | 2,663,879 |
| 2016-03-09 | 2016-03-07 | 2.981 | 896,542 | +1,932 | 0.32% | 2,672,639 |
| 2016-03-04 | 2016-03-02 | 3.105 | 894,610 | +3,864 | 0.32% | 2,777,999 |
| 2016-02-25 | 2016-02-23 | 3.043 | 890,746 | +966 | 0.32% | 2,710,681 |
| 2016-02-11 | 2016-02-04 | 3.105 | 889,780 | +4,831 | 0.32% | 2,763,001 |
| 2016-02-05 | 2016-02-03 | 3.054 | 884,949 | -1,932 | 0.32% | 2,702,200 |
| 2016-02-04 | 2016-02-02 | 3.054 | 886,881 | -966 | 0.32% | 2,708,099 |
| 2016-02-01 | 2016-01-28 | 3.002 | 887,847 | -2,899 | 0.32% | 2,665,099 |
| 2016-01-25 | 2016-01-21 | 3.043 | 890,746 | -4,830 | 0.32% | 2,710,681 |
| 2016-01-22 | 2016-01-20 | 2.960 | 895,576 | -12,560 | 0.32% | 2,651,219 |
| 2016-01-14 | 2016-01-12 | 3.105 | 908,136 | -3,864 | 0.32% | 2,820,001 |
| 2016-01-13 | 2016-01-11 | 3.095 | 912,000 | -46,373 | 0.33% | 2,822,560 |
| 2016-01-12 | 2016-01-08 | 3.064 | 958,373 | -19,322 | 0.34% | 2,936,320 |
| 2016-01-11 | 2016-01-07 | 3.002 | 977,695 | -28,983 | 0.35% | 2,934,800 |
| 2016-01-08 | 2016-01-06 | 3.105 | 1,006,678 | -8,695 | 0.36% | 3,126,000 |
| 2016-01-06 | 2016-01-04 | 3.271 | 1,015,373 | -5,796 | 0.36% | 3,321,160 |
| 2016-01-05 | 2015-12-31 | 3.374 | 1,021,169 | +966 | 0.36% | 3,445,818 |
| 2015-12-30 | 2015-12-28 | 3.323 | 1,020,203 | -9,661 | 0.36% | 3,389,759 |
| 2015-12-29 | 2015-12-24 | 3.343 | 1,029,864 | -9,661 | 0.37% | 3,443,179 |
| 2015-12-28 | 2015-12-22 | 3.312 | 1,039,525 | -967 | 0.37% | 3,443,199 |
| 2015-12-23 | 2015-12-21 | 3.302 | 1,040,492 | +9,661 | 0.37% | 3,435,632 |
| 2015-12-22 | 2015-12-18 | 3.261 | 1,030,831 | -966 | 0.37% | 3,361,052 |
| 2015-12-17 | 2015-12-15 | 3.188 | 1,031,797 | +24,153 | 0.37% | 3,289,441 |
| 2015-12-16 | 2015-12-14 | 3.364 | 1,007,644 | -1,932 | 0.36% | 3,389,750 |
| 2015-12-15 | 2015-12-11 | 3.623 | 1,009,576 | +19,322 | 0.36% | 3,657,499 |
| 2015-12-14 | 2015-12-10 | 3.416 | 990,254 | -28,983 | 0.35% | 3,382,499 |
| 2015-12-08 | 2015-12-04 | 3.012 | 1,019,237 | -3,865 | 0.36% | 3,070,049 |
| 2015-12-07 | 2015-12-03 | 2.991 | 1,023,102 | -966 | 0.36% | 3,060,511 |
| 2015-12-02 | 2015-11-30 | 3.054 | 1,024,068 | +966 | 0.36% | 3,127,001 |
| 2015-12-01 | 2015-11-27 | 3.095 | 1,023,102 | +4,831 | 0.36% | 3,166,411 |
| 2015-11-27 | 2015-11-25 | 3.095 | 1,018,271 | -1,932 | 0.36% | 3,151,459 |
| 2015-11-25 | 2015-11-23 | 3.064 | 1,020,203 | +966 | 0.36% | 3,125,759 |
| 2015-11-20 | 2015-11-18 | 3.147 | 1,019,237 | -2,899 | 0.36% | 3,207,199 |
| 2015-11-19 | 2015-11-17 | 3.167 | 1,022,136 | +967 | 0.36% | 3,237,481 |
| 2015-11-18 | 2015-11-16 | 3.178 | 1,021,169 | -9,662 | 0.36% | 3,244,988 |
| 2015-11-16 | 2015-11-12 | 3.188 | 1,030,831 | -966 | 0.37% | 3,286,362 |
| 2015-11-13 | 2015-11-11 | 3.240 | 1,031,797 | -19,322 | 0.37% | 3,342,841 |
| 2015-11-12 | 2015-11-10 | 3.209 | 1,051,119 | -966 | 0.37% | 3,372,801 |
| 2015-11-11 | 2015-11-09 | 3.219 | 1,052,085 | -966 | 0.37% | 3,386,791 |
| 2015-11-10 | 2015-11-06 | 3.281 | 1,053,051 | -15,457 | 0.38% | 3,455,301 |
| 2015-11-06 | 2015-11-04 | 3.261 | 1,068,508 | +2,898 | 0.38% | 3,483,898 |
| 2015-11-05 | 2015-11-03 | 3.219 | 1,065,610 | +966 | 0.38% | 3,430,329 |
| 2015-11-04 | 2015-11-02 | 3.302 | 1,064,644 | -3,864 | 0.38% | 3,515,380 |
| 2015-11-03 | 2015-10-30 | 3.292 | 1,068,508 | +39,610 | 0.38% | 3,517,078 |
| 2015-11-02 | 2015-10-29 | 3.281 | 1,028,898 | +1,932 | 0.37% | 3,376,049 |
| 2015-10-30 | 2015-10-28 | 3.312 | 1,026,966 | -966 | 0.37% | 3,401,600 |
| 2015-10-29 | 2015-10-27 | 3.333 | 1,027,932 | -2,899 | 0.37% | 3,426,079 |
| 2015-10-28 | 2015-10-26 | 3.364 | 1,030,831 | +1,933 | 0.37% | 3,467,752 |
| 2015-10-27 | 2015-10-23 | 3.447 | 1,028,898 | +966 | 0.37% | 3,546,449 |
| 2015-10-26 | 2015-10-22 | 3.416 | 1,027,932 | -966 | 0.37% | 3,511,199 |
| 2015-10-23 | 2015-10-20 | 3.374 | 1,028,898 | +21,254 | 0.37% | 3,471,899 |
| 2015-10-22 | 2015-10-19 | 3.281 | 1,007,644 | +966 | 0.36% | 3,306,310 |
| 2015-10-20 | 2015-10-16 | 3.354 | 1,006,678 | +2,898 | 0.36% | 3,376,080 |
| 2015-10-19 | 2015-10-15 | 3.416 | 1,003,780 | +966 | 0.36% | 3,428,701 |
| 2015-10-15 | 2015-10-13 | 3.499 | 1,002,814 | +967 | 0.36% | 3,508,442 |
| 2015-10-14 | 2015-10-12 | 3.374 | 1,001,847 | +49,271 | 0.36% | 3,380,618 |
| 2015-10-13 | 2015-10-09 | 3.550 | 952,576 | +15,457 | 0.34% | 3,381,979 |
| 2015-10-12 | 2015-10-08 | 3.675 | 937,119 | +42,509 | 0.33% | 3,443,501 |
| 2015-10-09 | 2015-10-07 | 3.871 | 894,610 | +5,796 | 0.32% | 3,463,239 |
| 2015-10-08 | 2015-10-06 | 3.612 | 888,814 | -13,525 | 0.32% | 3,210,802 |
| 2015-10-07 | 2015-10-05 | 3.426 | 902,339 | -15,458 | 0.32% | 3,091,540 |
| 2015-10-06 | 2015-10-02 | 3.571 | 917,797 | +45,407 | 0.33% | 3,277,501 |
| 2015-10-05 | 2015-09-30 | 3.933 | 872,390 | +50,237 | 0.31% | 3,431,401 |
| 2015-10-02 | 2015-09-29 | 3.933 | 822,153 | +57,000 | 0.30% | 3,233,802 |
| 2015-09-30 | 2015-09-25 | 4.192 | 765,153 | -12,559 | 0.28% | 3,207,602 |
| 2015-09-29 | 2015-09-24 | 4.213 | 777,712 | +36,712 | 0.28% | 3,276,351 |
| 2015-09-25 | 2015-09-23 | 4.441 | 741,000 | +8,695 | 0.27% | 3,290,430 |
| 2015-09-24 | 2015-09-22 | 4.451 | 732,305 | +25,119 | 0.26% | 3,259,400 |
| 2015-09-23 | 2015-09-21 | 4.679 | 707,186 | +206,745 | 0.26% | 3,308,638 |
| 2015-09-22 | 2015-09-18 | 5.455 | 500,441 | +42,509 | 0.18% | 2,729,862 |
| 2015-09-21 | 2015-09-17 | 5.776 | 457,932 | +24,152 | 0.17% | 2,644,919 |
| 2015-09-18 | 2015-09-16 | 5.455 | 433,780 | +192,255 | 0.16% | 2,366,232 |
| 2015-09-17 | 2015-09-15 | 7.039 | 241,525 | +94,678 | 0.09% | 1,699,997 |
| 2015-09-16 | 2015-09-14 | 5.248 | 146,847 | -129,458 | 0.05% | 770,638 |
| 2015-09-15 | 2015-09-11 | 3.188 | 276,305 | +45,407 | 0.10% | 880,880 |
| 2015-09-14 | 2015-09-10 | 3.136 | 230,898 | 0.08% | 724,169 |
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