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 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-10-02 | 2025-09-29 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-30 | 2025-09-26 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,153,899 | +0 | 0.02% | 600,027 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-24 | 2025-09-22 | 0.520 | 1,153,899 | +0 | 0.02% | 600,027 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-22 | 2025-09-18 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-19 | 2025-09-17 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-18 | 2025-09-16 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-17 | 2025-09-15 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,153,899 | +0 | 0.02% | 600,027 |
| 2025-09-15 | 2025-09-11 | 0.530 | 1,153,899 | +0 | 0.02% | 611,566 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-09 | 2025-09-05 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-08 | 2025-09-04 | 0.495 | 1,153,899 | +0 | 0.02% | 571,180 |
| 2025-09-05 | 2025-09-03 | 0.495 | 1,153,899 | +0 | 0.02% | 571,180 |
| 2025-09-04 | 2025-09-02 | 0.495 | 1,153,899 | +0 | 0.02% | 571,180 |
| 2025-09-03 | 2025-09-01 | 0.495 | 1,153,899 | +0 | 0.02% | 571,180 |
| 2025-09-02 | 2025-08-29 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-08-29 | 2025-08-27 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-08-28 | 2025-08-26 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-08-27 | 2025-08-25 | 0.520 | 1,153,899 | +0 | 0.02% | 600,027 |
| 2025-08-26 | 2025-08-22 | 0.530 | 1,153,899 | +0 | 0.02% | 611,566 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,153,899 | +0 | 0.02% | 623,105 |
| 2025-08-22 | 2025-08-20 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-08-21 | 2025-08-19 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-08-20 | 2025-08-18 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-08-19 | 2025-08-15 | 0.520 | 1,153,899 | +0 | 0.02% | 600,027 |
| 2025-08-18 | 2025-08-14 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-08-15 | 2025-08-13 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-08-14 | 2025-08-12 | 0.530 | 1,153,899 | +0 | 0.02% | 611,566 |
| 2025-08-13 | 2025-08-11 | 0.490 | 1,153,899 | +0 | 0.02% | 565,411 |
| 2025-08-12 | 2025-08-08 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-08-11 | 2025-08-07 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-08-08 | 2025-08-06 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,153,899 | +0 | 0.02% | 565,411 |
| 2025-08-06 | 2025-08-04 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-08-05 | 2025-08-01 | 0.465 | 1,153,899 | +0 | 0.02% | 536,563 |
| 2025-08-04 | 2025-07-31 | 0.465 | 1,153,899 | +0 | 0.02% | 536,563 |
| 2025-08-01 | 2025-07-30 | 0.480 | 1,153,899 | +0 | 0.02% | 553,872 |
| 2025-07-31 | 2025-07-29 | 0.480 | 1,153,899 | +0 | 0.02% | 553,872 |
| 2025-07-30 | 2025-07-28 | 0.475 | 1,153,899 | +0 | 0.02% | 548,102 |
| 2025-07-29 | 2025-07-25 | 0.495 | 1,153,899 | +0 | 0.02% | 571,180 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-07-25 | 2025-07-23 | 0.500 | 1,153,899 | +0 | 0.02% | 576,950 |
| 2025-07-24 | 2025-07-22 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-07-23 | 2025-07-21 | 0.520 | 1,153,899 | +0 | 0.02% | 600,027 |
| 2025-07-22 | 2025-07-18 | 0.530 | 1,153,899 | +0 | 0.02% | 611,566 |
| 2025-07-21 | 2025-07-17 | 0.520 | 1,153,899 | +0 | 0.02% | 600,027 |
| 2025-07-18 | 2025-07-16 | 0.520 | 1,153,899 | +0 | 0.02% | 600,027 |
| 2025-07-17 | 2025-07-15 | 0.540 | 1,153,899 | +0 | 0.02% | 623,105 |
| 2025-07-16 | 2025-07-14 | 0.560 | 1,153,899 | +0 | 0.02% | 646,183 |
| 2025-07-15 | 2025-07-11 | 0.540 | 1,153,899 | +0 | 0.02% | 623,105 |
| 2025-07-14 | 2025-07-10 | 0.550 | 1,153,899 | +0 | 0.02% | 634,644 |
| 2025-07-11 | 2025-07-09 | 0.550 | 1,153,899 | +0 | 0.02% | 634,644 |
| 2025-07-10 | 2025-07-08 | 0.550 | 1,153,899 | +0 | 0.02% | 634,644 |
| 2025-07-09 | 2025-07-07 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-07-08 | 2025-07-04 | 0.510 | 1,153,899 | +0 | 0.02% | 588,488 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,153,899 | +0 | 0.02% | 565,411 |
| 2025-07-04 | 2025-07-02 | 0.530 | 1,153,899 | -15,000 | 0.02% | 611,566 |
| 2025-03-04 | 2025-02-28 | 0.480 | 1,168,899 | -43,881 | 0.02% | 561,072 |
| 2025-03-03 | 2025-02-27 | 0.450 | 1,212,780 | -418,156 | 0.02% | 545,751 |
| 2024-11-11 | 2024-11-07 | 0.179 | 1,630,936 | -124,200 | 0.03% | 291,938 |
| 2024-10-14 | 2024-10-09 | 0.185 | 1,755,136 | -18,000 | 0.03% | 324,700 |
| 2024-10-09 | 2024-10-07 | 0.209 | 1,773,136 | -3,000 | 0.03% | 370,585 |
| 2024-07-26 | 2024-07-24 | 0.122 | 1,776,136 | -4,200 | 0.03% | 216,689 |
| 2024-06-05 | 2024-06-03 | 0.152 | 1,780,336 | +5,400 | 0.03% | 270,611 |
| 2023-11-14 | 2023-11-10 | 0.202 | 1,774,936 | -120,000 | 0.03% | 358,537 |
| 2023-08-01 | 2023-07-28 | 0.250 | 1,894,936 | -27,000 | 0.03% | 473,734 |
| 2023-06-26 | 2023-06-21 | 0.236 | 1,921,936 | -93,000 | 0.03% | 453,577 |
| 2023-06-05 | 2023-06-01 | 0.238 | 2,014,936 | +150,000 | 0.03% | 479,555 |
| 2022-06-21 | 2022-06-17 | 0.510 | 1,864,936 | -12,600 | 0.03% | 951,117 |
| 2022-04-08 | 2022-04-06 | 0.500 | 1,877,536 | -120,000 | 0.03% | 938,768 |
| 2022-03-10 | 2022-03-08 | 0.500 | 1,997,536 | -24,000 | 0.03% | 998,768 |
| 2021-12-21 | 2021-12-17 | 0.510 | 2,021,536 | -96,000 | 0.03% | 1,030,983 |
| 2021-12-17 | 2021-12-15 | 0.600 | 2,117,536 | -60,000 | 0.03% | 1,270,522 |
| 2021-11-18 | 2021-11-16 | 0.570 | 2,177,536 | -33,000 | 0.04% | 1,241,196 |
| 2021-11-04 | 2021-11-02 | 0.560 | 2,210,536 | -30,000 | 0.04% | 1,237,900 |
| 2021-10-21 | 2021-10-19 | 0.560 | 2,240,536 | -6,000 | 0.04% | 1,254,700 |
| 2021-10-11 | 2021-10-07 | 0.550 | 2,246,536 | -12,000 | 0.04% | 1,235,595 |
| 2021-08-25 | 2021-08-23 | 0.510 | 2,258,536 | -27,000 | 0.04% | 1,151,853 |
| 2021-08-24 | 2021-08-20 | 0.500 | 2,285,536 | -39,000 | 0.04% | 1,142,768 |
| 2021-08-20 | 2021-08-18 | 0.520 | 2,324,536 | -3,000 | 0.04% | 1,208,759 |
| 2021-08-19 | 2021-08-17 | 0.510 | 2,327,536 | -369,000 | 0.04% | 1,187,043 |
| 2021-07-19 | 2021-07-15 | 0.620 | 2,696,536 | -15,000 | 0.04% | 1,671,852 |
| 2021-07-14 | 2021-07-12 | 0.630 | 2,711,536 | -21,000 | 0.04% | 1,708,268 |
| 2021-07-08 | 2021-07-06 | 0.620 | 2,732,536 | -6,000 | 0.04% | 1,694,172 |
| 2021-07-06 | 2021-07-02 | 0.650 | 2,738,536 | -66,000 | 0.04% | 1,780,048 |
| 2021-06-07 | 2021-06-03 | 0.560 | 2,804,536 | -60,000 | 0.05% | 1,570,540 |
| 2021-06-03 | 2021-06-01 | 0.570 | 2,864,536 | +1,188,060 | 0.05% | 1,632,786 |
| 2020-12-14 | 2020-12-10 | 0.630 | 1,676,476 | -500 | 0.03% | 1,056,180 |
| 2020-10-07 | 2020-10-05 | 0.870 | 1,676,976 | +3,900 | 0.03% | 1,458,969 |
| 2020-09-10 | 2020-09-08 | 0.880 | 1,673,076 | -42,000 | 0.03% | 1,472,307 |
| 2020-09-04 | 2020-09-02 | 0.830 | 1,715,076 | -12,000 | 0.03% | 1,423,513 |
| 2020-08-19 | 2020-08-17 | 0.880 | 1,727,076 | -9,000 | 0.03% | 1,519,827 |
| 2020-07-08 | 2020-07-06 | 1.010 | 1,736,076 | -12,000 | 0.03% | 1,753,437 |
| 2020-06-16 | 2020-06-12 | 0.930 | 1,748,076 | -60,000 | 0.03% | 1,625,711 |
| 2020-06-12 | 2020-06-10 | 0.860 | 1,808,076 | -6,825 | 0.03% | 1,554,945 |
| 2020-06-05 | 2020-06-03 | 0.810 | 1,814,901 | -27,900 | 0.03% | 1,470,070 |
| 2020-05-19 | 2020-05-15 | 0.780 | 1,842,801 | -30,000 | 0.03% | 1,437,385 |
| 2020-05-13 | 2020-05-11 | 0.650 | 1,872,801 | -7,200 | 0.03% | 1,217,321 |
| 2020-03-19 | 2020-03-17 | 0.610 | 1,880,001 | +48,000 | 0.03% | 1,146,801 |
| 2020-03-03 | 2020-02-28 | 0.760 | 1,832,001 | -3,000 | 0.03% | 1,392,321 |
| 2019-12-11 | 2019-12-09 | 1.010 | 1,835,001 | -1,200 | 0.03% | 1,853,351 |
| 2019-12-03 | 2019-11-29 | 1.040 | 1,836,201 | -67,200 | 0.03% | 1,909,649 |
| 2019-11-05 | 2019-11-01 | 0.910 | 1,903,401 | -21,000 | 0.03% | 1,732,095 |
| 2019-10-31 | 2019-10-29 | 0.910 | 1,924,401 | -30,000 | 0.03% | 1,751,205 |
| 2019-09-18 | 2019-09-16 | 0.850 | 1,954,401 | -200 | 0.03% | 1,661,241 |
| 2019-09-10 | 2019-09-06 | 0.875 | 1,954,601 | +41,061 | 0.03% | 1,710,332 |
| 2019-08-13 | 2019-08-09 | 0.845 | 1,913,540 | -4,474 | 0.03% | 1,616,665 |
| 2019-08-01 | 2019-07-30 | 0.945 | 1,918,014 | -29,828 | 0.03% | 1,813,355 |
| 2019-07-30 | 2019-07-26 | 0.915 | 1,947,842 | -26,845 | 0.03% | 1,782,782 |
| 2019-07-18 | 2019-07-16 | 0.885 | 1,974,687 | -14,317 | 0.03% | 1,747,769 |
| 2019-06-11 | 2019-06-06 | 0.900 | 1,989,004 | +33,904 | 0.03% | 1,790,969 |
| 2019-05-30 | 2019-05-28 | 0.911 | 1,955,100 | +29,319 | 0.03% | 1,780,446 |
| 2019-05-14 | 2019-05-09 | 0.911 | 1,925,781 | -668,477 | 0.03% | 1,753,746 |
| 2019-05-09 | 2019-05-07 | 1.259 | 2,594,258 | -44,272 | 0.05% | 3,265,036 |
| 2019-05-08 | 2019-05-06 | 1.269 | 2,638,530 | -75,350 | 0.05% | 3,347,753 |
| 2019-05-03 | 2019-04-30 | 1.269 | 2,713,880 | -55,707 | 0.05% | 3,443,357 |
| 2019-05-02 | 2019-04-29 | 1.269 | 2,769,587 | -17,591 | 0.05% | 3,514,038 |
| 2019-04-30 | 2019-04-26 | 1.146 | 2,787,178 | -52,692 | 0.05% | 3,194,129 |
| 2019-04-26 | 2019-04-24 | 0.952 | 2,839,870 | -26,387 | 0.05% | 2,702,409 |
| 2019-04-25 | 2019-04-23 | 0.921 | 2,866,257 | -11,728 | 0.05% | 2,639,535 |
| 2019-04-10 | 2019-04-08 | 0.921 | 2,877,985 | -5,863 | 0.05% | 2,650,335 |
| 2019-04-04 | 2019-04-02 | 0.890 | 2,883,848 | -2,346 | 0.05% | 2,567,210 |
| 2019-04-03 | 2019-04-01 | 0.860 | 2,886,194 | -152,460 | 0.05% | 2,480,702 |
| 2019-04-02 | 2019-03-29 | 0.839 | 3,038,654 | -64,502 | 0.05% | 2,549,558 |
| 2019-03-14 | 2019-03-12 | 0.726 | 3,103,156 | -93,821 | 0.05% | 2,254,404 |
| 2019-03-12 | 2019-03-08 | 0.675 | 3,196,977 | -23,455 | 0.06% | 2,159,003 |
| 2019-03-06 | 2019-03-04 | 0.716 | 3,220,432 | -70,366 | 0.06% | 2,306,651 |
| 2019-03-05 | 2019-03-01 | 0.706 | 3,290,798 | -17,592 | 0.06% | 2,323,379 |
| 2019-02-27 | 2019-02-25 | 0.696 | 3,308,390 | -270,250 | 0.06% | 2,301,947 |
| 2019-02-20 | 2019-02-18 | 0.686 | 3,578,640 | -46,911 | 0.06% | 2,453,367 |
| 2019-02-13 | 2019-02-11 | 0.532 | 3,625,551 | -10,349 | 0.06% | 1,929,066 |
| 2019-01-22 | 2019-01-18 | 0.512 | 3,635,900 | -196,438 | 0.06% | 1,860,166 |
| 2019-01-08 | 2019-01-04 | 0.512 | 3,832,338 | -29,319 | 0.07% | 1,960,666 |
| 2019-01-04 | 2019-01-02 | 0.501 | 3,861,657 | -43,979 | 0.07% | 1,936,152 |
| 2018-12-07 | 2018-12-05 | 0.430 | 3,905,636 | -184,711 | 0.07% | 1,678,459 |
| 2018-12-06 | 2018-12-04 | 0.425 | 4,090,347 | -175,914 | 0.07% | 1,736,913 |
| 2018-12-05 | 2018-12-03 | 0.425 | 4,266,261 | -175,915 | 0.08% | 1,811,612 |
| 2018-12-04 | 2018-11-30 | 0.414 | 4,442,176 | -131,937 | 0.08% | 1,840,859 |
| 2018-12-03 | 2018-11-29 | 0.420 | 4,574,113 | -2,932 | 0.08% | 1,918,936 |
| 2018-09-10 | 2018-09-06 | 0.445 | 4,577,045 | +53,848 | 0.08% | 2,037,807 |
| 2018-08-17 | 2018-08-15 | 0.435 | 4,523,197 | -34,769 | 0.08% | 1,966,999 |
| 2018-08-10 | 2018-08-08 | 0.435 | 4,557,966 | -5,795 | 0.08% | 1,982,119 |
| 2018-08-07 | 2018-08-03 | 0.419 | 4,563,761 | -57,948 | 0.08% | 1,913,759 |
| 2018-07-27 | 2018-07-25 | 0.456 | 4,621,709 | -11,590 | 0.08% | 2,105,545 |
| 2018-07-23 | 2018-07-19 | 0.456 | 4,633,299 | +244,811 | 0.08% | 2,110,826 |
| 2018-07-12 | 2018-07-10 | 0.481 | 4,388,488 | -86,923 | 0.16% | 2,112,892 |
| 2018-07-11 | 2018-07-09 | 0.481 | 4,475,411 | -213,277 | 0.16% | 2,154,742 |
| 2018-07-10 | 2018-07-06 | 0.471 | 4,688,688 | -25,715 | 0.17% | 2,208,880 |
| 2018-07-09 | 2018-07-05 | 0.476 | 4,714,403 | -86,922 | 0.17% | 2,245,401 |
| 2018-07-06 | 2018-07-04 | 0.471 | 4,801,325 | -17,385 | 0.17% | 2,261,944 |
| 2018-06-28 | 2018-06-26 | 0.471 | 4,818,710 | -28,974 | 0.17% | 2,270,134 |
| 2018-06-26 | 2018-06-22 | 0.471 | 4,847,684 | -57,949 | 0.17% | 2,283,784 |
| 2018-06-19 | 2018-06-14 | 0.484 | 4,905,633 | +79,123 | 0.17% | 2,374,784 |
| 2018-06-06 | 2018-06-04 | 0.489 | 4,826,510 | +104,925 | 0.17% | 2,362,442 |
| 2018-05-31 | 2018-05-29 | 0.500 | 4,721,585 | -13,944 | 0.17% | 2,361,877 |
| 2018-05-28 | 2018-05-24 | 0.489 | 4,735,529 | +629,553 | 0.18% | 2,317,909 |
| 2018-05-10 | 2018-05-08 | 0.489 | 4,105,976 | -83,661 | 0.15% | 2,009,761 |
| 2018-04-11 | 2018-04-09 | 0.495 | 4,189,637 | -11,155 | 0.16% | 2,073,246 |
| 2018-03-28 | 2018-03-26 | 0.549 | 4,200,792 | -11,155 | 0.16% | 2,304,718 |
| 2018-01-03 | 2017-12-29 | 0.613 | 4,211,947 | -483 | 0.16% | 2,582,702 |
| 2017-11-27 | 2017-11-23 | 0.775 | 4,212,430 | -22,868 | 0.16% | 3,262,734 |
| 2017-11-23 | 2017-11-21 | 0.807 | 4,235,298 | -44,619 | 0.16% | 3,417,132 |
| 2017-11-17 | 2017-11-15 | 0.850 | 4,279,917 | -11,155 | 0.16% | 3,637,299 |
| 2017-11-15 | 2017-11-13 | 0.882 | 4,291,072 | -58,563 | 0.16% | 3,785,264 |
| 2017-11-13 | 2017-11-09 | 0.861 | 4,349,635 | -5,020 | 0.16% | 3,743,340 |
| 2017-11-08 | 2017-11-06 | 0.730 | 4,354,655 | -9,482 | 0.16% | 3,177,656 |
| 2017-11-07 | 2017-11-03 | 0.734 | 4,364,137 | -637,554 | 0.16% | 3,204,859 |
| 2017-11-01 | 2017-10-30 | 0.748 | 5,001,691 | +209,871 | 0.16% | 3,742,797 |
| 2017-10-31 | 2017-10-27 | 0.748 | 4,791,820 | +3,562 | 0.15% | 3,585,749 |
| 2017-10-30 | 2017-10-26 | 0.758 | 4,788,258 | +45,182 | 0.15% | 3,627,594 |
| 2017-09-28 | 2017-09-26 | 0.827 | 4,743,076 | -234,946 | 0.15% | 3,924,041 |
| 2017-09-22 | 2017-09-20 | 0.883 | 4,978,022 | -35,178 | 0.16% | 4,396,063 |
| 2017-09-21 | 2017-09-19 | 0.860 | 5,013,200 | -152,973 | 0.16% | 4,310,625 |
| 2017-09-15 | 2017-09-13 | 0.795 | 5,166,173 | -13,555 | 0.17% | 4,105,996 |
| 2017-09-12 | 2017-09-08 | 0.818 | 5,179,728 | +484,316 | 0.17% | 4,237,143 |
| 2017-09-11 | 2017-09-07 | 0.782 | 4,695,412 | -106,714 | 0.15% | 3,670,251 |
| 2017-09-08 | 2017-09-06 | 0.841 | 4,802,126 | -23,105 | 0.15% | 4,037,373 |
| 2017-05-25 | 2017-05-23 | 0.968 | 4,825,231 | -168,332 | 0.20% | 4,670,801 |
| 2017-05-23 | 2017-05-19 | 1.013 | 4,993,563 | +1,632,046 | 0.20% | 5,060,682 |
| 2017-03-14 | 2017-03-10 | 1.295 | 3,361,517 | +988,220 | 0.14% | 4,353,854 |
| 2017-02-16 | 2017-02-14 | 1.432 | 2,373,297 | -28,386 | 0.15% | 3,397,475 |
| 2017-02-15 | 2017-02-13 | 1.568 | 2,401,683 | -72,614 | 0.15% | 3,765,550 |
| 2017-02-14 | 2017-02-10 | 1.613 | 2,474,297 | -198,038 | 0.16% | 3,991,846 |
| 2017-02-13 | 2017-02-09 | 1.522 | 2,672,335 | -43,568 | 0.17% | 4,068,453 |
| 2017-01-11 | 2017-01-09 | 1.409 | 2,715,903 | -6,602 | 0.17% | 3,826,217 |
| 2017-01-09 | 2017-01-05 | 1.432 | 2,722,505 | -67,993 | 0.17% | 3,897,381 |
| 2017-01-06 | 2017-01-04 | 1.409 | 2,790,498 | -9,242 | 0.18% | 3,931,308 |
| 2017-01-05 | 2017-01-03 | 1.432 | 2,799,740 | -94,398 | 0.18% | 4,007,946 |
| 2016-12-30 | 2016-12-28 | 1.409 | 2,894,138 | -13,202 | 0.18% | 4,077,318 |
| 2016-12-29 | 2016-12-23 | 1.386 | 2,907,340 | -26,405 | 0.18% | 4,029,854 |
| 2016-12-23 | 2016-12-21 | 1.356 | 2,933,745 | +636,963 | 0.19% | 3,977,570 |
| 2016-11-07 | 2016-11-03 | 2.669 | 2,296,782 | -23,698 | 0.14% | 6,129,095 |
| 2016-11-03 | 2016-11-01 | 2.582 | 2,320,480 | -94,096 | 0.14% | 5,992,582 |
| 2016-11-02 | 2016-10-31 | 2.324 | 2,414,576 | -58,549 | 0.14% | 5,612,024 |
| 2016-11-01 | 2016-10-28 | 1.829 | 2,473,125 | -20,561 | 0.15% | 4,523,972 |
| 2016-10-31 | 2016-10-27 | 1.915 | 2,493,686 | -58,750 | 0.15% | 4,776,246 |
| 2016-10-26 | 2016-10-24 | 2.195 | 2,552,436 | -13,301 | 0.15% | 5,602,862 |
| 2016-08-05 | 2016-08-03 | 1.399 | 2,565,737 | -40,426 | 0.15% | 3,589,057 |
| 2016-07-29 | 2016-07-27 | 1.463 | 2,606,163 | -1,394 | 0.16% | 3,813,865 |
| 2016-06-29 | 2016-06-27 | 1.549 | 2,607,557 | -11,849 | 0.16% | 4,040,370 |
| 2016-06-28 | 2016-06-24 | 1.463 | 2,619,406 | -4,879 | 0.16% | 3,833,245 |
| 2016-06-23 | 2016-06-21 | 1.528 | 2,624,285 | -19,222 | 0.16% | 4,009,814 |
| 2016-06-22 | 2016-06-20 | 1.334 | 2,643,507 | -6,970 | 0.16% | 3,527,175 |
| 2016-06-16 | 2016-06-14 | 1.270 | 2,650,477 | -6,970 | 0.16% | 3,365,355 |
| 2016-06-06 | 2016-06-02 | 1.291 | 2,657,447 | +23,001 | 0.16% | 3,431,395 |
| 2016-05-24 | 2016-05-20 | 1.291 | 2,634,446 | -27,880 | 0.16% | 3,401,695 |
| 2016-05-17 | 2016-05-13 | 1.248 | 2,662,326 | -23,001 | 0.16% | 3,323,105 |
| 2016-05-13 | 2016-05-11 | 1.313 | 2,685,327 | +1,385,376 | 0.16% | 3,525,185 |
| 2016-05-11 | 2016-05-09 | 1.291 | 1,299,951 | -11,849 | 0.08% | 1,678,545 |
| 2016-04-29 | 2016-04-27 | 1.442 | 1,311,800 | +11,849 | 0.08% | 1,891,461 |
| 2015-08-03 | 2015-07-30 | 2.281 | 1,299,951 | -174 | 0.08% | 2,965,430 |
| 2015-06-29 | 2015-06-25 | 3.917 | 1,300,125 | -39,729 | 0.08% | 5,092,269 |
| 2015-06-25 | 2015-06-23 | 3.314 | 1,339,854 | -4,182 | 0.08% | 4,440,512 |
| 2015-06-23 | 2015-06-19 | 3.271 | 1,344,036 | -27,880 | 0.08% | 4,396,523 |
| 2015-06-10 | 2015-06-08 | 3.357 | 1,371,916 | -20,911 | 0.08% | 4,605,820 |
| 2015-06-08 | 2015-06-04 | 3.529 | 1,392,827 | -112,160 | 0.08% | 4,915,819 |
| 2015-05-20 | 2015-05-18 | 3.615 | 1,504,987 | -15,334 | 0.09% | 5,441,228 |
| 2015-05-18 | 2015-05-14 | 3.443 | 1,520,321 | -69,003 | 0.09% | 5,234,921 |
| 2015-05-15 | 2015-05-13 | 3.013 | 1,589,324 | +95,490 | 0.10% | 4,788,454 |
| 2015-05-14 | 2015-05-12 | 3.099 | 1,493,834 | +30,587 | 0.09% | 4,629,347 |
| 2015-05-13 | 2015-05-11 | 2.798 | 1,463,247 | -168,854 | 0.09% | 4,093,699 |
| 2015-05-12 | 2015-05-08 | 3.013 | 1,632,101 | -3,485 | 0.10% | 4,917,337 |
| 2015-05-11 | 2015-05-07 | 3.228 | 1,635,586 | -141,493 | 0.10% | 5,279,825 |
| 2015-04-30 | 2015-04-28 | 2.582 | 1,777,079 | -76,181 | 0.11% | 4,589,262 |
| 2015-04-23 | 2015-04-21 | 2.131 | 1,853,260 | -11,152 | 0.11% | 3,948,448 |
| 2015-04-22 | 2015-04-20 | 1.743 | 1,864,412 | -13,243 | 0.11% | 3,249,988 |
| 2015-04-20 | 2015-04-16 | 1.205 | 1,877,655 | -3,398 | 0.11% | 2,262,865 |
| 2014-08-22 | 2014-08-20 | 1.184 | 1,881,053 | -6,970 | 0.11% | 2,226,479 |
| 2014-07-24 | 2014-07-22 | 1.098 | 1,888,023 | -48,790 | 0.11% | 2,072,203 |
| 2014-07-11 | 2014-07-09 | 0.951 | 1,936,813 | +48,790 | 0.12% | 1,842,319 |
| 2014-07-07 | 2014-07-03 | 0.973 | 1,888,023 | -48,790 | 0.11% | 1,836,541 |
| 2014-07-03 | 2014-06-30 | 0.947 | 1,936,813 | +48,790 | 0.12% | 1,833,983 |
| 2014-06-30 | 2014-06-26 | 0.977 | 1,888,023 | -48,790 | 0.11% | 1,844,667 |
| 2014-06-26 | 2014-06-24 | 0.947 | 1,936,813 | +48,790 | 0.12% | 1,833,983 |
| 2014-06-18 | 2014-06-16 | 1.037 | 1,888,023 | -14,637 | 0.11% | 1,958,435 |
| 2014-05-19 | 2014-05-15 | 1.050 | 1,902,660 | -17,425 | 0.11% | 1,998,186 |
| 2013-10-15 | 2013-10-10 | 0.792 | 1,920,085 | -69,701 | 0.11% | 1,520,629 |
| 2013-09-23 | 2013-09-18 | 0.805 | 1,989,786 | -27,880 | 0.12% | 1,601,522 |
| 2013-09-13 | 2013-09-11 | 0.874 | 2,017,666 | +27,880 | 0.12% | 1,762,910 |
| 2013-06-07 | 2013-06-05 | 1.162 | 1,989,786 | +27,880 | 0.12% | 2,312,358 |
| 2013-06-06 | 2013-06-04 | 1.227 | 1,961,906 | -20,910 | 0.12% | 2,406,622 |
| 2013-06-05 | 2013-06-03 | 1.291 | 1,982,816 | -41,820 | 0.12% | 2,560,286 |
| 2013-05-29 | 2013-05-27 | 1.162 | 2,024,636 | -8,364 | 0.12% | 2,352,857 |
| 2013-03-25 | 2013-03-21 | 0.671 | 2,033,000 | -1,002 | 0.12% | 1,365,045 |
| 2012-12-27 | 2012-12-20 | 0.581 | 2,034,002 | -12,546 | 0.12% | 1,181,871 |
| 2012-12-14 | 2012-12-12 | 0.641 | 2,046,548 | -69,701 | 0.12% | 1,312,481 |
| 2012-12-04 | 2012-11-30 | 0.525 | 2,116,249 | -61,336 | 0.13% | 1,111,249 |
| 2012-11-14 | 2012-11-12 | 0.516 | 2,177,585 | +69,700 | 0.13% | 1,124,712 |
| 2012-11-12 | 2012-11-08 | 0.560 | 2,107,885 | -127,552 | 0.13% | 1,179,438 |
| 2012-10-25 | 2012-10-22 | 0.465 | 2,235,437 | +92,702 | 0.13% | 1,039,133 |
| 2012-03-01 | 2012-02-28 | 0.362 | 2,142,735 | -9,061 | 0.13% | 774,698 |
| 2012-01-30 | 2012-01-26 | 0.336 | 2,151,796 | -10,455 | 0.13% | 722,405 |
| 2012-01-19 | 2012-01-17 | 0.310 | 2,162,251 | -5,576 | 0.13% | 670,075 |
| 2011-09-23 | 2011-09-21 | 0.319 | 2,167,827 | -27,880 | 0.13% | 690,464 |
| 2011-09-08 | 2011-09-06 | 0.422 | 2,195,707 | -9,758 | 0.13% | 926,159 |
| 2011-05-27 | 2011-05-25 | 0.512 | 2,205,465 | +34,850 | 0.13% | 1,129,619 |
| 2011-05-06 | 2011-05-04 | 0.555 | 2,170,615 | -12,415 | 0.13% | 1,205,195 |
| 2011-01-25 | 2011-01-21 | 0.796 | 2,183,030 | -264 | 0.13% | 1,738,266 |
| 2011-01-05 | 2011-01-03 | 0.766 | 2,183,294 | -33,127 | 0.13% | 1,672,696 |
| 2011-01-04 | 2010-12-31 | 0.762 | 2,216,421 | -107,339 | 0.13% | 1,688,536 |
| 2011-01-03 | 2010-12-29 | 0.792 | 2,323,760 | -10,799 | 0.14% | 1,840,323 |
| 2010-12-10 | 2010-12-08 | 0.689 | 2,334,559 | -15,334 | 0.14% | 1,607,717 |
| 2010-12-09 | 2010-12-07 | 0.702 | 2,349,893 | -13,941 | 0.14% | 1,648,620 |
| 2010-12-08 | 2010-12-06 | 0.723 | 2,363,834 | -116,411 | 0.14% | 1,709,272 |
| 2010-04-08 | 2010-04-01 | 0.779 | 2,480,245 | -20,911 | 0.15% | 1,932,226 |
| 2010-03-26 | 2010-03-24 | 0.766 | 2,501,156 | -69,700 | 0.15% | 1,916,221 |
| 2010-03-24 | 2010-03-22 | 0.805 | 2,570,856 | +31,365 | 0.15% | 2,069,208 |
| 2010-03-22 | 2010-03-18 | 0.796 | 2,539,491 | -18,819 | 0.15% | 2,022,103 |
| 2010-03-19 | 2010-03-17 | 0.809 | 2,558,310 | -101,443 | 0.15% | 2,070,122 |
| 2010-03-09 | 2010-03-05 | 0.775 | 2,659,753 | -41,820 | 0.16% | 2,060,624 |
| 2010-01-15 | 2010-01-13 | 0.723 | 2,701,573 | +20,910 | 0.16% | 1,953,489 |
| 2009-08-11 | 2009-08-07 | 0.581 | 2,680,663 | +797,149 | 0.16% | 1,557,618 |
| 2009-07-13 | 2009-07-09 | 0.581 | 1,883,514 | +27,881 | 0.17% | 1,094,429 |
| 2009-07-10 | 2009-07-08 | 0.626 | 1,855,633 | +280,356 | 0.17% | 1,160,759 |
| 2009-07-09 | 2009-07-07 | 0.641 | 1,575,277 | -654,259 | 0.14% | 1,009,658 |
| 2009-07-08 | 2009-07-06 | 0.666 | 2,229,536 | -58,415 | 0.14% | 1,483,960 |
| 2009-07-07 | 2009-07-03 | 0.579 | 2,287,951 | -29,207 | 0.15% | 1,325,436 |
| 2009-07-02 | 2009-06-29 | 0.576 | 2,317,158 | -470,234 | 0.15% | 1,335,215 |
| 2009-06-04 | 2009-06-02 | 0.481 | 2,787,392 | +99,304 | 0.18% | 1,339,913 |
| 2009-06-03 | 2009-06-01 | 0.496 | 2,688,088 | -29,207 | 0.17% | 1,333,593 |
| 2009-06-01 | 2009-05-27 | 0.484 | 2,717,295 | -9,070 | 0.17% | 1,314,591 |
| 2009-05-25 | 2009-05-21 | 0.502 | 2,726,365 | +77,885 | 0.18% | 1,369,385 |
| 2009-05-20 | 2009-05-18 | 0.478 | 2,648,480 | -68,150 | 0.17% | 1,264,977 |
| 2009-05-19 | 2009-05-15 | 0.428 | 2,716,630 | -29,207 | 0.17% | 1,163,588 |
| 2009-05-18 | 2009-05-14 | 0.401 | 2,745,837 | +38,943 | 0.18% | 1,099,948 |
| 2009-05-15 | 2009-05-13 | 0.416 | 2,706,894 | -58,414 | 0.17% | 1,126,054 |
| 2009-04-09 | 2009-04-07 | 0.416 | 2,765,308 | +38,943 | 0.18% | 1,150,354 |
| 2009-04-08 | 2009-04-06 | 0.419 | 2,726,365 | -38,943 | 0.18% | 1,142,555 |
| 2009-03-26 | 2009-03-24 | 0.345 | 2,765,308 | -68,150 | 0.18% | 954,367 |
| 2009-03-19 | 2009-03-17 | 0.330 | 2,833,458 | -29,207 | 0.18% | 934,232 |
| 2009-03-18 | 2009-03-16 | 0.320 | 2,862,665 | -48,679 | 0.18% | 917,398 |
| 2009-03-16 | 2009-03-12 | 0.311 | 2,911,344 | +100,278 | 0.19% | 906,085 |
| 2009-02-19 | 2009-02-17 | 0.373 | 2,811,066 | +24,339 | 0.18% | 1,048,119 |
| 2009-02-18 | 2009-02-16 | 0.398 | 2,786,727 | -19,471 | 0.18% | 1,107,741 |
| 2009-02-09 | 2009-02-05 | 0.330 | 2,806,198 | +48,678 | 0.18% | 925,244 |
| 2009-02-06 | 2009-02-04 | 0.364 | 2,757,520 | -29,207 | 0.18% | 1,002,662 |
| 2009-02-03 | 2009-01-30 | 0.308 | 2,786,727 | -60,361 | 0.18% | 858,714 |
| 2009-01-23 | 2009-01-21 | 0.299 | 2,847,088 | +77,886 | 0.18% | 850,994 |
| 2009-01-22 | 2009-01-20 | 0.330 | 2,769,202 | +23,365 | 0.18% | 913,046 |
| 2009-01-16 | 2009-01-14 | 0.394 | 2,745,837 | -48,678 | 0.18% | 1,083,026 |
| 2009-01-15 | 2009-01-13 | 0.391 | 2,794,515 | -29,207 | 0.18% | 1,093,614 |
| 2009-01-13 | 2009-01-09 | 0.370 | 2,823,722 | +38,942 | 0.18% | 1,044,136 |
| 2008-11-21 | 2008-11-19 | 0.314 | 2,784,780 | -36,022 | 0.18% | 875,276 |
| 2008-11-06 | 2008-11-04 | 0.308 | 2,820,802 | -48,678 | 0.18% | 869,214 |
| 2008-09-04 | 2008-09-02 | 0.647 | 2,869,480 | -38,943 | 0.18% | 1,856,849 |
| 2008-08-28 | 2008-08-26 | 0.647 | 2,908,423 | -29,207 | 0.19% | 1,882,049 |
| 2008-08-26 | 2008-08-21 | 0.647 | 2,937,630 | +29,207 | 0.19% | 1,900,949 |
| 2008-08-21 | 2008-08-19 | 0.666 | 2,908,423 | -48,678 | 0.19% | 1,935,822 |
| 2008-08-20 | 2008-08-18 | 0.666 | 2,957,101 | -38,943 | 0.19% | 1,968,222 |
| 2008-07-18 | 2008-07-16 | 0.656 | 2,996,044 | +41,863 | 0.19% | 1,966,445 |
| 2008-07-17 | 2008-07-15 | 0.693 | 2,954,181 | +128,512 | 0.19% | 2,048,206 |
| 2008-07-16 | 2008-07-14 | 0.727 | 2,825,669 | +14,603 | 0.18% | 2,054,884 |
| 2008-07-15 | 2008-07-11 | 0.746 | 2,811,066 | -14,603 | 0.18% | 2,096,237 |
| 2008-07-14 | 2008-07-10 | 0.715 | 2,825,669 | -61 | 0.18% | 2,020,056 |
| 2008-07-11 | 2008-07-09 | 0.727 | 2,825,730 | +21,418 | 0.18% | 2,054,929 |
| 2008-07-10 | 2008-07-08 | 0.724 | 2,804,312 | +30,181 | 0.18% | 2,030,712 |
| 2008-07-09 | 2008-07-07 | 0.740 | 2,774,131 | +29,207 | 0.18% | 2,051,598 |
| 2008-07-08 | 2008-07-04 | 0.733 | 2,744,924 | +35,049 | 0.18% | 2,013,081 |
| 2008-07-02 | 2008-06-27 | 0.761 | 2,709,875 | +110,987 | 0.17% | 2,062,530 |
| 2008-06-26 | 2008-06-24 | 0.746 | 2,598,888 | +19,471 | 0.17% | 1,938,014 |
| 2008-06-25 | 2008-06-23 | 0.801 | 2,579,417 | +36,022 | 0.17% | 2,066,565 |
| 2008-06-23 | 2008-06-19 | 0.801 | 2,543,395 | +108,066 | 0.16% | 2,037,705 |
| 2008-06-20 | 2008-06-18 | 0.847 | 2,435,329 | +48,679 | 0.16% | 2,063,690 |
| 2008-06-18 | 2008-06-16 | 0.847 | 2,386,650 | -29,207 | 0.15% | 2,022,439 |
| 2008-06-17 | 2008-06-13 | 0.817 | 2,415,857 | +23,365 | 0.16% | 1,972,746 |
| 2008-06-16 | 2008-06-12 | 0.801 | 2,392,492 | +48,679 | 0.15% | 1,916,805 |
| 2008-06-03 | 2008-05-30 | 0.894 | 2,343,813 | +48,678 | 0.15% | 2,094,474 |
| 2008-05-29 | 2008-05-27 | 0.847 | 2,295,135 | +68,150 | 0.15% | 1,944,890 |
| 2008-04-16 | 2008-04-14 | 0.955 | 2,226,985 | +162,587 | 0.14% | 2,127,321 |
| 2008-02-21 | 2008-02-19 | 0.832 | 2,064,398 | -48,679 | 0.13% | 1,717,557 |
| 2008-02-20 | 2008-02-18 | 0.801 | 2,113,077 | -48,678 | 0.14% | 1,692,945 |
| 2008-02-15 | 2008-02-13 | 0.743 | 2,161,755 | +97,357 | 0.14% | 1,605,379 |
| 2008-02-12 | 2008-02-06 | 0.832 | 2,064,398 | -72,045 | 0.13% | 1,717,557 |
| 2008-01-29 | 2008-01-25 | 0.801 | 2,136,443 | +68,150 | 0.14% | 1,711,665 |
| 2007-12-27 | 2007-12-20 | 1.109 | 2,068,293 | -44,784 | 0.13% | 2,294,397 |
| 2007-11-26 | 2007-11-22 | 1.048 | 2,113,077 | +25,313 | 0.14% | 2,213,851 |
| 2007-11-13 | 2007-11-09 | 1.294 | 2,087,764 | +1,009,950 | 0.13% | 2,701,996 |
| 2007-09-27 | 2007-09-24 | 1.402 | 1,077,814 | -38,943 | 0.07% | 1,511,156 |
| 2007-09-25 | 2007-09-21 | 1.402 | 1,116,757 | -51,924 | 0.07% | 1,565,756 |
| 2007-09-18 | 2007-09-14 | 1.340 | 1,168,681 | +38,943 | 0.08% | 1,566,532 |
| 2007-08-07 | 2007-08-03 | 1.633 | 1,129,738 | +4,868 | 0.07% | 1,845,048 |
| 2007-06-29 | 2007-06-27 | 1.818 | 1,124,870 | -32,128 | 0.07% | 2,045,071 |
| 2007-06-26 | 2007-06-22 | 1.756 | 1,156,998 | 0.07% | 2,032,177 |
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