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 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,895,763 | +0 | 0.16% | 483,420 |
| 2025-10-02 | 2025-09-29 | 0.260 | 1,895,763 | +0 | 0.16% | 492,898 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,895,763 | +0 | 0.16% | 492,898 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,895,763 | +0 | 0.16% | 492,898 |
| 2025-09-26 | 2025-09-24 | 0.260 | 1,895,763 | +0 | 0.16% | 492,898 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-23 | 2025-09-19 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-18 | 2025-09-16 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-09-17 | 2025-09-15 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-09-16 | 2025-09-12 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-09-12 | 2025-09-10 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-11 | 2025-09-09 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-10 | 2025-09-08 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,895,763 | +0 | 0.16% | 492,898 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-08-27 | 2025-08-25 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-08-25 | 2025-08-21 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-08-20 | 2025-08-18 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-19 | 2025-08-15 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-18 | 2025-08-14 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-08-14 | 2025-08-12 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-08-13 | 2025-08-11 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-08-07 | 2025-08-05 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-05 | 2025-08-01 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-08-04 | 2025-07-31 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-08-01 | 2025-07-30 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-07-30 | 2025-07-28 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-07-24 | 2025-07-22 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-07-23 | 2025-07-21 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-07-21 | 2025-07-17 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-07-18 | 2025-07-16 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-07-17 | 2025-07-15 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-07-16 | 2025-07-14 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-07-15 | 2025-07-11 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-07-14 | 2025-07-10 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-07-11 | 2025-07-09 | 0.260 | 1,895,763 | +0 | 0.16% | 492,898 |
| 2025-07-10 | 2025-07-08 | 0.260 | 1,895,763 | +0 | 0.16% | 492,898 |
| 2025-07-09 | 2025-07-07 | 0.255 | 1,895,763 | +0 | 0.16% | 483,420 |
| 2025-07-08 | 2025-07-04 | 0.255 | 1,895,763 | +0 | 0.16% | 483,420 |
| 2025-07-07 | 2025-07-03 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-07-04 | 2025-07-02 | 0.265 | 1,895,763 | +0 | 0.16% | 502,377 |
| 2025-07-03 | 2025-06-30 | 0.270 | 1,895,763 | +0 | 0.16% | 511,856 |
| 2025-07-02 | 2025-06-27 | 0.285 | 1,895,763 | +0 | 0.16% | 540,292 |
| 2025-06-30 | 2025-06-26 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,895,763 | +0 | 0.16% | 521,335 |
| 2025-06-26 | 2025-06-24 | 0.285 | 1,895,763 | +0 | 0.16% | 540,292 |
| 2025-06-25 | 2025-06-23 | 0.285 | 1,895,763 | +0 | 0.16% | 540,292 |
| 2025-06-24 | 2025-06-20 | 0.290 | 1,895,763 | +0 | 0.16% | 549,771 |
| 2025-06-23 | 2025-06-19 | 0.285 | 1,895,763 | +0 | 0.16% | 540,292 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,895,763 | +0 | 0.16% | 530,814 |
| 2025-06-19 | 2025-06-17 | 0.285 | 1,895,763 | +0 | 0.16% | 540,292 |
| 2025-06-18 | 2025-06-16 | 0.290 | 1,895,763 | +0 | 0.16% | 549,771 |
| 2025-06-17 | 2025-06-13 | 0.290 | 1,895,763 | +0 | 0.16% | 549,771 |
| 2025-06-16 | 2025-06-12 | 0.290 | 1,895,763 | +0 | 0.16% | 549,771 |
| 2025-06-13 | 2025-06-11 | 0.290 | 1,895,763 | -20,000 | 0.16% | 549,771 |
| 2025-06-12 | 2025-06-10 | 0.290 | 1,915,763 | -160,000 | 0.16% | 555,571 |
| 2025-06-09 | 2025-06-05 | 0.355 | 2,075,763 | -2,315 | 0.17% | 736,896 |
| 2025-05-30 | 2025-05-28 | 0.340 | 2,078,078 | -50,000 | 0.17% | 706,547 |
| 2025-05-02 | 2025-04-29 | 0.275 | 2,128,078 | -175,000 | 0.18% | 585,221 |
| 2024-12-30 | 2024-12-24 | 0.295 | 2,303,078 | -40,000 | 0.19% | 679,408 |
| 2024-12-23 | 2024-12-19 | 0.290 | 2,343,078 | -80,000 | 0.20% | 679,493 |
| 2024-12-19 | 2024-12-17 | 0.290 | 2,423,078 | -77,932 | 0.20% | 702,693 |
| 2024-10-04 | 2024-10-02 | 0.360 | 2,501,010 | -19,630 | 0.21% | 900,364 |
| 2024-09-25 | 2024-09-23 | 0.285 | 2,520,640 | -140,000 | 0.21% | 718,382 |
| 2024-09-13 | 2024-09-11 | 0.275 | 2,660,640 | -50,000 | 0.22% | 731,676 |
| 2024-09-09 | 2024-09-04 | 0.280 | 2,710,640 | -46,300 | 0.23% | 758,979 |
| 2024-08-30 | 2024-08-28 | 0.295 | 2,756,940 | +281,930 | 0.23% | 813,297 |
| 2024-08-23 | 2024-08-21 | 0.326 | 2,475,010 | +955,953 | 0.21% | 805,616 |
| 2022-09-15 | 2022-09-13 | 0.536 | 1,519,057 | -14,286 | 0.13% | 813,455 |
| 2022-02-21 | 2022-02-17 | 0.893 | 1,533,343 | -23,809 | 0.13% | 1,368,509 |
| 2021-12-09 | 2021-12-07 | 0.972 | 1,557,152 | +494,409 | 0.14% | 1,513,365 |
| 2021-12-02 | 2021-11-30 | 0.951 | 1,062,743 | -14,045 | 0.09% | 1,010,158 |
| 2021-09-03 | 2021-09-01 | 1.015 | 1,076,788 | -32,772 | 0.10% | 1,092,509 |
| 2021-08-27 | 2021-08-25 | 1.063 | 1,109,560 | +42,135 | 0.10% | 1,179,361 |
| 2021-08-26 | 2021-08-24 | 1.063 | 1,067,425 | +16,338 | 0.10% | 1,134,576 |
| 2021-08-19 | 2021-08-17 | 1.041 | 1,051,087 | -9,220 | 0.10% | 1,094,410 |
| 2021-08-02 | 2021-07-29 | 1.085 | 1,060,307 | -55,320 | 0.10% | 1,150,010 |
| 2021-07-06 | 2021-07-02 | 1.226 | 1,115,627 | -9,220 | 0.10% | 1,367,312 |
| 2021-06-07 | 2021-06-03 | 1.347 | 1,124,847 | +64,540 | 0.10% | 1,514,934 |
| 2021-05-11 | 2021-05-07 | 1.358 | 1,060,307 | -26,507 | 0.10% | 1,440,013 |
| 2021-04-23 | 2021-04-21 | 1.449 | 1,086,814 | -8,836 | 0.10% | 1,574,413 |
| 2021-02-19 | 2021-02-17 | 1.437 | 1,095,650 | -8,836 | 0.10% | 1,574,813 |
| 2021-02-09 | 2021-02-05 | 1.313 | 1,104,486 | -8,835 | 0.10% | 1,450,012 |
| 2021-02-01 | 2021-01-28 | 1.313 | 1,113,321 | -17,672 | 0.10% | 1,461,611 |
| 2021-01-27 | 2021-01-25 | 1.324 | 1,130,993 | -53,015 | 0.11% | 1,497,612 |
| 2021-01-26 | 2021-01-22 | 1.290 | 1,184,008 | -17,672 | 0.11% | 1,527,611 |
| 2021-01-21 | 2021-01-19 | 1.211 | 1,201,680 | -13,253 | 0.11% | 1,455,211 |
| 2020-12-08 | 2020-12-04 | 1.307 | 1,214,933 | +133,700 | 0.11% | 1,588,411 |
| 2020-09-30 | 2020-09-28 | 1.330 | 1,081,233 | -8,720 | 0.10% | 1,438,411 |
| 2020-09-23 | 2020-09-21 | 1.353 | 1,089,953 | -26,159 | 0.10% | 1,475,012 |
| 2020-09-10 | 2020-09-08 | 1.342 | 1,116,112 | -8,719 | 0.10% | 1,497,612 |
| 2020-09-01 | 2020-08-28 | 1.330 | 1,124,831 | -8,720 | 0.11% | 1,496,411 |
| 2020-08-25 | 2020-08-21 | 1.411 | 1,133,551 | +112,926 | 0.11% | 1,599,340 |
| 2020-03-24 | 2020-03-20 | 1.223 | 1,020,625 | -21,263 | 0.10% | 1,248,010 |
| 2020-02-10 | 2020-02-06 | 1.634 | 1,041,888 | -233,891 | 0.10% | 1,702,764 |
| 2019-12-18 | 2019-12-16 | 1.846 | 1,275,779 | -8,505 | 0.12% | 2,355,015 |
| 2019-12-10 | 2019-12-06 | 1.941 | 1,284,284 | +303,660 | 0.12% | 2,492,958 |
| 2019-12-02 | 2019-11-28 | 1.893 | 980,624 | -16,692 | 0.10% | 1,856,515 |
| 2019-11-04 | 2019-10-31 | 1.917 | 997,316 | -12,518 | 0.10% | 1,912,017 |
| 2019-10-31 | 2019-10-29 | 1.905 | 1,009,834 | -4,173 | 0.10% | 1,923,916 |
| 2019-08-14 | 2019-08-12 | 1.817 | 1,014,007 | +66,765 | 0.10% | 1,842,045 |
| 2019-08-13 | 2019-08-09 | 1.829 | 947,242 | +35,035 | 0.09% | 1,732,546 |
| 2019-08-05 | 2019-08-01 | 1.941 | 912,207 | -8,037 | 0.09% | 1,770,616 |
| 2019-06-19 | 2019-06-17 | 1.966 | 920,244 | -12,055 | 0.09% | 1,809,117 |
| 2019-04-16 | 2019-04-12 | 2.140 | 932,299 | -16,074 | 0.09% | 1,995,217 |
| 2019-03-28 | 2019-03-26 | 2.103 | 948,373 | -8,037 | 0.09% | 1,994,217 |
| 2019-03-07 | 2019-03-05 | 2.215 | 956,410 | -24,111 | 0.09% | 2,118,218 |
| 2019-03-01 | 2019-02-27 | 2.215 | 980,521 | -28,129 | 0.10% | 2,171,618 |
| 2019-02-22 | 2019-02-20 | 2.153 | 1,008,650 | -8,037 | 0.10% | 2,171,166 |
| 2019-01-28 | 2019-01-24 | 2.078 | 1,016,687 | -16,074 | 0.10% | 2,112,566 |
| 2018-12-11 | 2018-12-07 | 1.902 | 1,032,761 | +27,423 | 0.10% | 1,964,684 |
| 2018-10-26 | 2018-10-24 | 1.776 | 1,005,338 | -1,577 | 0.10% | 1,785,014 |
| 2018-10-15 | 2018-10-11 | 1.801 | 1,006,915 | -78,849 | 0.10% | 1,813,355 |
| 2018-08-14 | 2018-08-10 | 2.219 | 1,085,764 | +109,409 | 0.11% | 2,409,383 |
| 2018-07-31 | 2018-07-27 | 2.193 | 976,355 | -11,424 | 0.10% | 2,140,957 |
| 2018-03-05 | 2018-03-01 | 2.272 | 987,779 | -11,423 | 0.10% | 2,243,828 |
| 2018-02-26 | 2018-02-22 | 2.298 | 999,202 | -7,616 | 0.10% | 2,296,017 |
| 2018-02-13 | 2018-02-09 | 2.180 | 1,006,818 | -7,616 | 0.10% | 2,194,536 |
| 2018-02-09 | 2018-02-07 | 2.245 | 1,014,434 | -34,271 | 0.10% | 2,277,737 |
| 2017-12-12 | 2017-12-08 | 2.346 | 1,048,705 | +98,192 | 0.11% | 2,460,300 |
| 2017-10-26 | 2017-10-24 | 2.519 | 950,513 | +7,502 | 0.10% | 2,394,650 |
| 2017-10-13 | 2017-10-11 | 2.519 | 943,011 | -7,502 | 0.10% | 2,375,750 |
| 2017-08-29 | 2017-08-25 | 2.691 | 950,513 | +64,062 | 0.10% | 2,557,723 |
| 2017-08-28 | 2017-08-24 | 2.732 | 886,451 | -7,284 | 0.09% | 2,421,850 |
| 2017-08-16 | 2017-08-14 | 2.773 | 893,735 | -7,284 | 0.09% | 2,478,561 |
| 2017-08-15 | 2017-08-11 | 2.677 | 901,019 | -10,925 | 0.09% | 2,412,170 |
| 2017-07-25 | 2017-07-21 | 2.828 | 911,944 | -83,765 | 0.10% | 2,579,139 |
| 2017-07-24 | 2017-07-20 | 2.773 | 995,709 | -14,567 | 0.10% | 2,761,361 |
| 2017-03-07 | 2017-03-03 | 2.636 | 1,010,276 | -14,568 | 0.11% | 2,663,058 |
| 2017-01-13 | 2017-01-11 | 2.526 | 1,024,844 | -10,926 | 0.11% | 2,588,898 |
| 2016-12-14 | 2016-12-12 | 2.512 | 1,035,770 | -14,568 | 0.11% | 2,602,279 |
| 2016-12-06 | 2016-12-02 | 2.657 | 1,050,338 | +35,244 | 0.11% | 2,790,576 |
| 2016-11-28 | 2016-11-24 | 2.726 | 1,015,094 | -14,378 | 0.11% | 2,767,539 |
| 2016-11-24 | 2016-11-22 | 2.782 | 1,029,472 | -3,595 | 0.11% | 2,864,019 |
| 2016-11-17 | 2016-11-15 | 2.587 | 1,033,067 | -21,567 | 0.11% | 2,672,839 |
| 2016-11-15 | 2016-11-11 | 2.559 | 1,054,634 | -7,189 | 0.11% | 2,699,299 |
| 2016-10-28 | 2016-10-26 | 2.712 | 1,061,823 | -3,594 | 0.11% | 2,880,170 |
| 2016-10-19 | 2016-10-17 | 2.712 | 1,065,417 | -14,378 | 0.11% | 2,889,919 |
| 2016-10-17 | 2016-10-13 | 2.712 | 1,079,795 | -25,162 | 0.12% | 2,928,919 |
| 2016-10-14 | 2016-10-12 | 2.685 | 1,104,957 | -3,594 | 0.12% | 2,966,430 |
| 2016-10-13 | 2016-10-11 | 2.782 | 1,108,551 | -3,595 | 0.12% | 3,084,019 |
| 2016-09-27 | 2016-09-23 | 2.824 | 1,112,146 | -46,728 | 0.12% | 3,140,431 |
| 2016-09-08 | 2016-09-06 | 2.587 | 1,158,874 | -7,189 | 0.12% | 2,998,338 |
| 2016-09-05 | 2016-09-01 | 2.573 | 1,166,063 | -14,378 | 0.12% | 3,000,718 |
| 2016-09-02 | 2016-08-31 | 2.462 | 1,180,441 | -28,756 | 0.13% | 2,906,357 |
| 2016-08-23 | 2016-08-19 | 2.532 | 1,209,197 | -3,595 | 0.13% | 3,061,258 |
| 2016-08-19 | 2016-08-17 | 2.648 | 1,212,792 | +34,275 | 0.13% | 3,211,736 |
| 2016-08-15 | 2016-08-11 | 2.663 | 1,178,517 | -13,972 | 0.13% | 3,137,838 |
| 2016-08-12 | 2016-08-10 | 2.634 | 1,192,489 | +241,011 | 0.13% | 3,140,899 |
| 2016-04-22 | 2016-04-20 | 3.164 | 951,478 | -34,929 | 0.10% | 3,010,043 |
| 2016-04-21 | 2016-04-19 | 2.992 | 986,407 | -6,986 | 0.11% | 2,951,102 |
| 2016-04-19 | 2016-04-15 | 2.648 | 993,393 | -34,929 | 0.11% | 2,630,720 |
| 2016-04-18 | 2016-04-14 | 2.806 | 1,028,322 | -55,886 | 0.11% | 2,885,140 |
| 2016-03-10 | 2016-03-08 | 1.990 | 1,084,208 | -34,930 | 0.12% | 2,157,293 |
| 2016-03-08 | 2016-03-04 | 2.076 | 1,119,138 | -27,943 | 0.12% | 2,322,915 |
| 2016-03-04 | 2016-03-02 | 2.004 | 1,147,081 | -34,929 | 0.13% | 2,298,814 |
| 2015-12-08 | 2015-12-04 | 2.145 | 1,182,010 | +84,045 | 0.13% | 2,535,218 |
| 2015-08-24 | 2015-08-20 | 2.440 | 1,097,965 | -95,951 | 0.12% | 2,679,078 |
| 2015-08-21 | 2015-08-19 | 2.501 | 1,193,916 | +44,494 | 0.13% | 2,985,580 |
| 2015-08-13 | 2015-08-11 | 2.607 | 1,149,422 | +399,194 | 0.13% | 2,996,256 |
| 2015-05-27 | 2015-05-22 | 3.001 | 750,228 | -13,197 | 0.09% | 2,251,280 |
| 2015-04-10 | 2015-04-08 | 2.743 | 763,425 | -16,495 | 0.09% | 2,094,189 |
| 2015-01-22 | 2015-01-20 | 2.728 | 779,920 | -49,487 | 0.09% | 2,127,618 |
| 2015-01-14 | 2015-01-12 | 2.804 | 829,407 | -6,598 | 0.10% | 2,325,468 |
| 2014-12-10 | 2014-12-08 | 3.275 | 836,005 | +125,366 | 0.10% | 2,738,278 |
| 2014-12-09 | 2014-12-05 | 3.260 | 710,639 | +16,840 | 0.08% | 2,316,619 |
| 2014-08-27 | 2014-08-25 | 3.912 | 693,799 | -12,884 | 0.08% | 2,714,066 |
| 2014-08-22 | 2014-08-20 | 4.233 | 706,683 | +32,446 | 0.08% | 2,991,423 |
| 2014-08-21 | 2014-08-19 | 4.185 | 674,237 | -12,520 | 0.08% | 2,821,767 |
| 2014-08-20 | 2014-08-18 | 4.249 | 686,757 | -31,302 | 0.08% | 2,918,045 |
| 2014-08-18 | 2014-08-14 | 4.185 | 718,059 | -18,780 | 0.09% | 3,005,168 |
| 2014-08-15 | 2014-08-13 | 4.073 | 736,839 | +494,561 | 0.09% | 3,001,374 |
| 2014-06-04 | 2014-05-30 | 4.920 | 242,278 | +12,520 | 0.03% | 1,191,988 |
| 2014-05-30 | 2014-05-28 | 4.936 | 229,758 | +12,521 | 0.03% | 1,134,061 |
| 2014-05-29 | 2014-05-27 | 5.032 | 217,237 | +15,650 | 0.03% | 1,093,079 |
| 2014-01-29 | 2014-01-27 | 6.821 | 201,587 | -9,390 | 0.02% | 1,374,984 |
| 2013-12-23 | 2013-12-19 | 6.390 | 210,977 | -9,391 | 0.03% | 1,348,039 |
| 2013-12-13 | 2013-12-11 | 6.581 | 220,368 | -6,260 | 0.03% | 1,450,284 |
| 2013-12-12 | 2013-12-10 | 6.581 | 226,628 | -6,260 | 0.03% | 1,491,482 |
| 2013-12-11 | 2013-12-09 | 6.934 | 232,888 | +75,123 | 0.03% | 1,614,840 |
| 2013-12-10 | 2013-12-06 | 6.983 | 157,765 | +2,212 | 0.02% | 1,101,607 |
| 2013-11-26 | 2013-11-22 | 6.399 | 155,553 | -55,553 | 0.02% | 995,438 |
| 2013-10-16 | 2013-10-11 | 6.691 | 211,106 | -21,604 | 0.03% | 1,412,503 |
| 2013-10-10 | 2013-10-08 | 6.205 | 232,710 | -27,776 | 0.03% | 1,443,951 |
| 2013-10-07 | 2013-10-03 | 6.075 | 260,486 | -12,345 | 0.03% | 1,582,539 |
| 2013-10-04 | 2013-10-02 | 6.043 | 272,831 | -6,172 | 0.03% | 1,648,698 |
| 2013-10-02 | 2013-09-27 | 5.687 | 279,003 | -3,087 | 0.03% | 1,586,553 |
| 2013-09-24 | 2013-09-19 | 5.638 | 282,090 | -21,603 | 0.04% | 1,590,397 |
| 2013-09-23 | 2013-09-18 | 5.525 | 303,693 | -40,122 | 0.04% | 1,677,752 |
| 2013-09-19 | 2013-09-17 | 5.233 | 343,815 | -15,431 | 0.04% | 1,799,144 |
| 2013-09-16 | 2013-09-12 | 4.876 | 359,246 | -6,172 | 0.05% | 1,751,851 |
| 2013-09-11 | 2013-09-09 | 4.909 | 365,418 | -15,432 | 0.05% | 1,793,788 |
| 2013-09-05 | 2013-09-03 | 5.071 | 380,850 | -6,172 | 0.05% | 1,931,243 |
| 2013-09-04 | 2013-09-02 | 5.038 | 387,022 | -83,329 | 0.05% | 1,950,000 |
| 2013-08-23 | 2013-08-21 | 4.358 | 470,351 | -24,690 | 0.06% | 2,049,807 |
| 2013-08-21 | 2013-08-19 | 4.374 | 495,041 | -18,517 | 0.06% | 2,165,427 |
| 2013-08-15 | 2013-08-12 | 4.559 | 513,558 | +18,517 | 0.06% | 2,341,227 |
| 2013-08-13 | 2013-08-09 | 4.492 | 495,041 | +13,008 | 0.06% | 2,223,864 |
| 2013-08-06 | 2013-08-02 | 4.426 | 482,033 | +15,026 | 0.06% | 2,133,348 |
| 2013-06-19 | 2013-06-17 | 5.008 | 467,007 | -30,051 | 0.06% | 2,338,801 |
| 2013-06-10 | 2013-06-06 | 4.908 | 497,058 | -18,031 | 0.06% | 2,439,678 |
| 2013-05-30 | 2013-05-28 | 4.526 | 515,089 | -30,052 | 0.07% | 2,331,066 |
| 2013-05-29 | 2013-05-27 | 4.376 | 545,141 | -12,020 | 0.07% | 2,385,437 |
| 2013-05-27 | 2013-05-23 | 4.226 | 557,161 | -57,098 | 0.07% | 2,354,604 |
| 2013-05-24 | 2013-05-22 | 4.309 | 614,259 | -12,021 | 0.08% | 2,647,004 |
| 2013-03-26 | 2013-03-22 | 3.977 | 626,280 | -18,031 | 0.08% | 2,490,404 |
| 2013-03-25 | 2013-03-21 | 3.893 | 644,311 | -12,020 | 0.08% | 2,508,504 |
| 2013-03-22 | 2013-03-20 | 3.843 | 656,331 | -12,021 | 0.08% | 2,522,541 |
| 2013-03-20 | 2013-03-18 | 3.378 | 668,352 | -147,253 | 0.09% | 2,257,380 |
| 2013-03-18 | 2013-03-14 | 3.361 | 815,605 | -36,061 | 0.10% | 2,741,162 |
| 2013-03-14 | 2013-03-12 | 3.394 | 851,666 | -36,062 | 0.11% | 2,890,699 |
| 2013-03-12 | 2013-03-08 | 3.378 | 887,728 | -105,181 | 0.11% | 2,998,329 |
| 2013-03-08 | 2013-03-06 | 3.394 | 992,909 | -51,087 | 0.13% | 3,370,102 |
| 2013-03-04 | 2013-02-28 | 3.378 | 1,043,996 | -81,139 | 0.13% | 3,526,129 |
| 2013-03-01 | 2013-02-27 | 3.344 | 1,125,135 | -93,160 | 0.14% | 3,762,739 |
| 2013-02-20 | 2013-02-18 | 3.444 | 1,218,295 | -54,093 | 0.16% | 4,195,910 |
| 2013-02-07 | 2013-02-05 | 3.494 | 1,272,388 | +12,021 | 0.16% | 4,445,721 |
| 2013-02-06 | 2013-02-04 | 3.561 | 1,260,367 | -12,021 | 0.16% | 4,487,600 |
| 2013-02-05 | 2013-02-01 | 3.411 | 1,272,388 | +174,299 | 0.16% | 4,339,871 |
| 2013-01-30 | 2013-01-28 | 3.427 | 1,098,089 | -42,072 | 0.14% | 3,763,641 |
| 2013-01-17 | 2013-01-15 | 3.328 | 1,140,161 | -6,010 | 0.15% | 3,794,019 |
| 2013-01-15 | 2013-01-11 | 3.328 | 1,146,171 | -9,016 | 0.15% | 3,814,018 |
| 2013-01-04 | 2013-01-02 | 3.178 | 1,155,187 | -51,088 | 0.15% | 3,671,039 |
| 2013-01-03 | 2012-12-31 | 3.145 | 1,206,275 | -42,072 | 0.16% | 3,793,250 |
| 2013-01-02 | 2012-12-27 | 3.145 | 1,248,347 | -36,062 | 0.16% | 3,925,550 |
| 2012-12-28 | 2012-12-24 | 3.011 | 1,284,409 | -75,128 | 0.17% | 3,867,990 |
| 2012-12-27 | 2012-12-20 | 2.962 | 1,359,537 | -48,083 | 0.18% | 4,026,377 |
| 2012-12-12 | 2012-12-10 | 2.986 | 1,407,620 | +84,144 | 0.18% | 4,203,124 |
| 2012-12-11 | 2012-12-07 | 2.986 | 1,323,476 | +40,313 | 0.17% | 3,951,872 |
| 2012-12-07 | 2012-12-05 | 3.037 | 1,283,163 | -11,654 | 0.17% | 3,897,558 |
| 2012-11-26 | 2012-11-22 | 2.814 | 1,294,817 | -23,309 | 0.17% | 3,644,096 |
| 2012-11-23 | 2012-11-21 | 2.797 | 1,318,126 | -5,827 | 0.18% | 3,687,076 |
| 2012-11-21 | 2012-11-19 | 2.797 | 1,323,953 | -29,137 | 0.18% | 3,703,375 |
| 2012-11-20 | 2012-11-16 | 2.780 | 1,353,090 | -29,136 | 0.18% | 3,761,657 |
| 2012-10-31 | 2012-10-29 | 2.488 | 1,382,226 | -2,913 | 0.18% | 3,439,415 |
| 2012-09-14 | 2012-09-12 | 2.660 | 1,385,139 | -46,618 | 0.18% | 3,684,365 |
| 2012-08-13 | 2012-08-09 | 2.542 | 1,431,757 | +59,245 | 0.19% | 3,639,556 |
| 2012-08-07 | 2012-08-03 | 2.488 | 1,372,512 | -11,172 | 0.19% | 3,415,244 |
| 2012-08-06 | 2012-08-02 | 2.506 | 1,383,684 | +455,267 | 0.19% | 3,467,813 |
| 2012-03-21 | 2012-03-19 | 2.542 | 928,417 | -41,895 | 0.13% | 2,360,055 |
| 2011-12-13 | 2011-12-09 | 2.424 | 970,312 | +128,883 | 0.13% | 2,352,104 |
| 2011-12-05 | 2011-12-01 | 2.276 | 841,429 | -10,809 | 0.12% | 1,915,122 |
| 2011-11-22 | 2011-11-18 | 2.184 | 852,238 | -21,616 | 0.12% | 1,860,873 |
| 2011-08-19 | 2011-08-17 | 2.964 | 873,854 | +181,038 | 0.13% | 2,589,911 |
| 2011-08-18 | 2011-08-16 | 3.021 | 692,816 | +22,349 | 0.10% | 2,093,096 |
| 2011-08-10 | 2011-08-08 | 2.887 | 670,467 | -15,689 | 0.10% | 1,935,836 |
| 2011-05-09 | 2011-05-05 | 3.346 | 686,156 | +26,149 | 0.10% | 2,296,017 |
| 2011-04-29 | 2011-04-27 | 3.059 | 660,007 | +33,994 | 0.10% | 2,019,216 |
| 2011-03-02 | 2011-02-28 | 3.845 | 626,013 | -26,149 | 0.09% | 2,406,981 |
| 2011-03-01 | 2011-02-25 | 3.708 | 652,162 | -53,366 | 0.10% | 2,418,423 |
| 2011-02-25 | 2011-02-23 | 3.455 | 705,528 | +61,484 | 0.11% | 2,437,309 |
| 2011-02-15 | 2011-02-11 | 5.141 | 644,044 | +191,663 | 0.10% | 3,310,716 |
| 2011-02-11 | 2011-02-09 | 5.446 | 452,381 | +255,520 | 0.10% | 2,463,741 |
| 2011-01-07 | 2011-01-05 | 5.530 | 196,861 | -5,399 | 0.04% | 1,088,548 |
| 2010-10-05 | 2010-09-30 | 3.890 | 202,260 | -8,997 | 0.04% | 786,815 |
| 2010-08-31 | 2010-08-27 | 3.751 | 211,257 | -3,599 | 0.05% | 792,464 |
| 2010-08-13 | 2010-08-11 | 4.195 | 214,856 | +34,189 | 0.05% | 901,266 |
| 2010-08-12 | 2010-08-10 | 4.195 | 180,667 | +5,940 | 0.04% | 757,852 |
| 2010-05-04 | 2010-04-30 | 3.735 | 174,727 | -3,480 | 0.04% | 652,614 |
| 2010-04-28 | 2010-04-26 | 3.735 | 178,207 | -81,793 | 0.04% | 665,612 |
| 2010-04-26 | 2010-04-22 | 3.821 | 260,000 | -13,922 | 0.06% | 993,523 |
| 2010-02-08 | 2010-02-04 | 3.189 | 273,922 | -3,481 | 0.06% | 873,580 |
| 2010-02-03 | 2010-02-01 | 3.017 | 277,403 | -6,961 | 0.06% | 836,861 |
| 2010-02-01 | 2010-01-28 | 3.046 | 284,364 | -34,805 | 0.06% | 866,031 |
| 2010-01-28 | 2010-01-26 | 3.074 | 319,169 | -3,481 | 0.07% | 981,199 |
| 2010-01-18 | 2010-01-14 | 3.132 | 322,650 | -3,480 | 0.07% | 1,010,441 |
| 2010-01-12 | 2010-01-08 | 3.362 | 326,130 | -3,481 | 0.07% | 1,096,300 |
| 2010-01-11 | 2010-01-07 | 3.563 | 329,611 | -19,143 | 0.07% | 1,174,292 |
| 2010-01-05 | 2009-12-31 | 2.557 | 348,754 | -34,805 | 0.08% | 891,789 |
| 2009-12-22 | 2009-12-18 | 2.557 | 383,559 | -34,806 | 0.09% | 980,788 |
| 2009-12-14 | 2009-12-10 | 2.690 | 418,365 | +59,111 | 0.09% | 1,125,443 |
| 2009-10-14 | 2009-10-12 | 2.838 | 359,254 | -13,531 | 0.08% | 1,019,529 |
| 2009-09-09 | 2009-09-07 | 2.335 | 372,785 | -27,063 | 0.09% | 870,587 |
| 2009-09-01 | 2009-08-28 | 2.335 | 399,848 | -3,382 | 0.09% | 933,789 |
| 2009-08-31 | 2009-08-27 | 2.390 | 403,230 | +74,421 | 0.09% | 963,644 |
| 2009-08-28 | 2009-08-26 | 2.390 | 328,809 | +7,492 | 0.08% | 785,791 |
| 2009-07-10 | 2009-07-08 | 2.027 | 321,317 | -23,140 | 0.10% | 651,246 |
| 2009-05-22 | 2009-05-20 | 1.936 | 344,457 | +29,751 | 0.10% | 666,886 |
| 2009-05-21 | 2009-05-19 | 1.966 | 314,706 | +71,073 | 0.09% | 618,807 |
| 2008-10-31 | 2008-10-29 | 1.013 | 243,633 | -6,612 | 0.07% | 246,898 |
| 2008-09-25 | 2008-09-23 | 2.148 | 250,245 | -33,057 | 0.07% | 537,477 |
| 2008-08-25 | 2008-08-20 | 3.667 | 283,302 | +76,859 | 0.08% | 1,038,836 |
| 2008-07-23 | 2008-07-21 | 4.012 | 206,443 | -3,190 | 0.06% | 828,174 |
| 2008-05-27 | 2008-05-23 | 5.422 | 209,633 | -6,382 | 0.06% | 1,136,625 |
| 2008-05-20 | 2008-05-16 | 5.516 | 216,015 | -3,191 | 0.07% | 1,191,538 |
| 2008-05-06 | 2008-05-02 | 5.641 | 219,206 | -25,525 | 0.07% | 1,236,620 |
| 2008-04-30 | 2008-04-28 | 5.610 | 244,731 | -11,168 | 0.08% | 1,372,946 |
| 2008-04-25 | 2008-04-23 | 5.453 | 255,899 | -4,786 | 0.08% | 1,395,498 |
| 2008-03-28 | 2008-03-26 | 5.422 | 260,685 | -1,595 | 0.08% | 1,413,427 |
| 2008-03-27 | 2008-03-25 | 5.422 | 262,280 | -3,191 | 0.08% | 1,422,076 |
| 2008-03-12 | 2008-03-10 | 5.610 | 265,471 | -6,381 | 0.08% | 1,489,298 |
| 2008-02-29 | 2008-02-27 | 5.704 | 271,852 | -6,382 | 0.08% | 1,550,655 |
| 2008-02-20 | 2008-02-18 | 5.485 | 278,234 | -6,381 | 0.08% | 1,526,018 |
| 2008-01-24 | 2008-01-22 | 5.015 | 284,615 | -19,145 | 0.09% | 1,427,214 |
| 2008-01-11 | 2008-01-09 | 5.641 | 303,760 | -3,190 | 0.09% | 1,713,620 |
| 2008-01-10 | 2008-01-08 | 5.641 | 306,950 | -6,382 | 0.09% | 1,731,616 |
| 2008-01-08 | 2008-01-04 | 5.768 | 313,332 | +33,412 | 0.10% | 1,807,341 |
| 2008-01-07 | 2008-01-03 | 5.768 | 279,920 | -3,121 | 0.09% | 1,614,616 |
| 2008-01-03 | 2007-12-31 | 5.736 | 283,041 | -3,121 | 0.09% | 1,623,548 |
| 2008-01-02 | 2007-12-27 | 5.608 | 286,162 | -6,241 | 0.09% | 1,604,770 |
| 2007-12-11 | 2007-12-07 | 5.384 | 292,403 | -3,120 | 0.09% | 1,574,178 |
| 2007-11-27 | 2007-11-23 | 5.287 | 295,523 | -3,121 | 0.09% | 1,562,565 |
| 2007-11-26 | 2007-11-22 | 5.287 | 298,644 | -1,560 | 0.09% | 1,579,067 |
| 2007-11-21 | 2007-11-19 | 5.608 | 300,204 | -21,844 | 0.09% | 1,683,516 |
| 2007-11-16 | 2007-11-14 | 5.704 | 322,048 | -6,242 | 0.10% | 1,836,976 |
| 2007-11-09 | 2007-11-07 | 5.800 | 328,290 | -15,603 | 0.10% | 1,904,141 |
| 2007-11-07 | 2007-11-05 | 5.704 | 343,893 | -4,680 | 0.11% | 1,961,580 |
| 2007-11-06 | 2007-11-02 | 5.800 | 348,573 | -3,121 | 0.11% | 2,021,786 |
| 2007-10-31 | 2007-10-29 | 5.736 | 351,694 | -7,802 | 0.11% | 2,017,348 |
| 2007-10-17 | 2007-10-15 | 5.544 | 359,496 | +4,681 | 0.11% | 1,992,980 |
| 2007-10-15 | 2007-10-11 | 5.672 | 354,815 | +9,362 | 0.11% | 2,012,510 |
| 2007-10-11 | 2007-10-09 | 5.768 | 345,453 | +21,844 | 0.11% | 1,992,619 |
| 2007-09-17 | 2007-09-13 | 6.644 | 323,609 | +126,696 | 0.10% | 2,150,088 |
| 2007-09-14 | 2007-09-12 | 6.744 | 196,913 | +7,916 | 0.06% | 1,328,031 |
| 2007-08-14 | 2007-08-10 | 6.511 | 188,997 | -2,995 | 0.07% | 1,230,473 |
| 2007-08-08 | 2007-08-06 | 6.143 | 191,992 | -20,966 | 0.07% | 1,179,461 |
| 2007-07-27 | 2007-07-25 | 7.078 | 212,958 | -5,990 | 0.08% | 1,507,344 |
| 2007-06-26 | 2007-06-22 | 6.010 | 218,948 | 0.08% | 1,315,818 |
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