History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-09-26 | 2025-09-24 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,791,382 | +0 | 0.16% | 1,039,002 |
| 2025-09-23 | 2025-09-19 | 0.590 | 1,791,382 | +0 | 0.16% | 1,056,915 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,791,382 | +0 | 0.16% | 1,056,915 |
| 2025-09-19 | 2025-09-17 | 0.590 | 1,791,382 | +0 | 0.16% | 1,056,915 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,791,382 | +0 | 0.16% | 1,056,915 |
| 2025-09-17 | 2025-09-15 | 0.590 | 1,791,382 | +0 | 0.16% | 1,056,915 |
| 2025-09-16 | 2025-09-12 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-09-11 | 2025-09-09 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-09-10 | 2025-09-08 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-09-09 | 2025-09-05 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-09-08 | 2025-09-04 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-09-05 | 2025-09-03 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-09-03 | 2025-09-01 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-08-29 | 2025-08-27 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-08-28 | 2025-08-26 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-08-27 | 2025-08-25 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-08-26 | 2025-08-22 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-08-25 | 2025-08-21 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-08-22 | 2025-08-20 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-08-20 | 2025-08-18 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-08-19 | 2025-08-15 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-08-18 | 2025-08-14 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-08-15 | 2025-08-13 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-08-14 | 2025-08-12 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-08-12 | 2025-08-08 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-08-08 | 2025-08-06 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-08-07 | 2025-08-05 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-08-05 | 2025-08-01 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-08-04 | 2025-07-31 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-08-01 | 2025-07-30 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-07-31 | 2025-07-29 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-25 | 2025-07-23 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-24 | 2025-07-22 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-22 | 2025-07-18 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-21 | 2025-07-17 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-17 | 2025-07-15 | 0.620 | 1,791,382 | +0 | 0.16% | 1,110,657 |
| 2025-07-16 | 2025-07-14 | 0.610 | 1,791,382 | +0 | 0.16% | 1,092,743 |
| 2025-07-15 | 2025-07-11 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-07-14 | 2025-07-10 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-07-10 | 2025-07-08 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-07-09 | 2025-07-07 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-07-08 | 2025-07-04 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-07-07 | 2025-07-03 | 0.610 | 1,791,382 | +0 | 0.16% | 1,092,743 |
| 2025-07-04 | 2025-07-02 | 0.610 | 1,791,382 | +0 | 0.16% | 1,092,743 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-07-02 | 2025-06-27 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-30 | 2025-06-26 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-26 | 2025-06-24 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-25 | 2025-06-23 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-24 | 2025-06-20 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-23 | 2025-06-19 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-20 | 2025-06-18 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-19 | 2025-06-17 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-18 | 2025-06-16 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-17 | 2025-06-13 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-16 | 2025-06-12 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-13 | 2025-06-11 | 0.590 | 1,791,382 | +0 | 0.16% | 1,056,915 |
| 2025-06-12 | 2025-06-10 | 0.590 | 1,791,382 | +0 | 0.16% | 1,056,915 |
| 2025-06-11 | 2025-06-09 | 0.590 | 1,791,382 | +0 | 0.16% | 1,056,915 |
| 2025-06-10 | 2025-06-06 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-09 | 2025-06-05 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-06 | 2025-06-04 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-05 | 2025-06-03 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-04 | 2025-06-02 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-03 | 2025-05-30 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-06-02 | 2025-05-29 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-30 | 2025-05-28 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-29 | 2025-05-27 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-28 | 2025-05-26 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-27 | 2025-05-23 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-26 | 2025-05-22 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-23 | 2025-05-21 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-22 | 2025-05-20 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-21 | 2025-05-19 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-20 | 2025-05-16 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-19 | 2025-05-15 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-16 | 2025-05-14 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-15 | 2025-05-13 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-14 | 2025-05-12 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-13 | 2025-05-09 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-12 | 2025-05-08 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-09 | 2025-05-07 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-08 | 2025-05-06 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-07 | 2025-05-02 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-06 | 2025-04-30 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-05-02 | 2025-04-29 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-04-30 | 2025-04-28 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-04-29 | 2025-04-25 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-04-28 | 2025-04-24 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-04-25 | 2025-04-23 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-04-24 | 2025-04-22 | 0.600 | 1,791,382 | +0 | 0.16% | 1,074,829 |
| 2025-04-23 | 2025-04-17 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-04-22 | 2025-04-16 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-04-17 | 2025-04-15 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-04-16 | 2025-04-14 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-04-15 | 2025-04-11 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-04-14 | 2025-04-10 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-04-11 | 2025-04-09 | 0.630 | 1,791,382 | +0 | 0.16% | 1,128,571 |
| 2025-04-10 | 2025-04-08 | 0.640 | 1,791,382 | +0 | 0.16% | 1,146,484 |
| 2025-04-09 | 2025-04-07 | 0.840 | 1,791,382 | +0 | 0.16% | 1,504,761 |
| 2025-04-08 | 2025-04-03 | 0.750 | 1,791,382 | +0 | 0.16% | 1,343,536 |
| 2025-04-07 | 2025-04-02 | 0.750 | 1,791,382 | +0 | 0.16% | 1,343,536 |
| 2025-04-03 | 2025-04-01 | 0.690 | 1,791,382 | +0 | 0.16% | 1,236,054 |
| 2025-04-02 | 2025-03-31 | 0.690 | 1,791,382 | +0 | 0.16% | 1,236,054 |
| 2025-04-01 | 2025-03-28 | 0.690 | 1,791,382 | +0 | 0.16% | 1,236,054 |
| 2025-03-31 | 2025-03-27 | 0.690 | 1,791,382 | +0 | 0.16% | 1,236,054 |
| 2025-03-28 | 2025-03-26 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-27 | 2025-03-25 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-26 | 2025-03-24 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-25 | 2025-03-21 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-24 | 2025-03-20 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-21 | 2025-03-19 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-20 | 2025-03-18 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-19 | 2025-03-17 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-18 | 2025-03-14 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-17 | 2025-03-13 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-14 | 2025-03-12 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-13 | 2025-03-11 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-12 | 2025-03-10 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-11 | 2025-03-07 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-10 | 2025-03-06 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-07 | 2025-03-05 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-06 | 2025-03-04 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-05 | 2025-03-03 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-04 | 2025-02-28 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-03-03 | 2025-02-27 | 0.610 | 1,791,382 | +0 | 0.16% | 1,092,743 |
| 2025-02-28 | 2025-02-26 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-02-27 | 2025-02-25 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-02-26 | 2025-02-24 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-02-25 | 2025-02-21 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-24 | 2025-02-20 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-21 | 2025-02-19 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-20 | 2025-02-18 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-19 | 2025-02-17 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-18 | 2025-02-14 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-17 | 2025-02-13 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-14 | 2025-02-12 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-13 | 2025-02-11 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-12 | 2025-02-10 | 0.680 | 1,791,382 | +0 | 0.16% | 1,218,140 |
| 2025-02-11 | 2025-02-07 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-02-10 | 2025-02-06 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-02-07 | 2025-02-05 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-02-06 | 2025-02-04 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2025-02-05 | 2025-02-03 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-02-04 | 2025-01-28 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-02-03 | 2025-01-24 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-27 | 2025-01-23 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-24 | 2025-01-22 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-23 | 2025-01-21 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-22 | 2025-01-20 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-21 | 2025-01-17 | 0.660 | 1,791,382 | +0 | 0.16% | 1,182,312 |
| 2025-01-20 | 2025-01-16 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-17 | 2025-01-15 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-16 | 2025-01-14 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-15 | 2025-01-13 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-14 | 2025-01-10 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-13 | 2025-01-09 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-10 | 2025-01-08 | 0.670 | 1,791,382 | +0 | 0.16% | 1,200,226 |
| 2025-01-09 | 2025-01-07 | 0.690 | 1,791,382 | +0 | 0.16% | 1,236,054 |
| 2025-01-08 | 2025-01-06 | 0.720 | 1,791,382 | +0 | 0.16% | 1,289,795 |
| 2025-01-07 | 2025-01-03 | 0.740 | 1,791,382 | +0 | 0.16% | 1,325,623 |
| 2025-01-06 | 2025-01-02 | 0.740 | 1,791,382 | +0 | 0.16% | 1,325,623 |
| 2025-01-03 | 2024-12-31 | 0.740 | 1,791,382 | +0 | 0.16% | 1,325,623 |
| 2025-01-02 | 2024-12-27 | 0.700 | 1,791,382 | +0 | 0.16% | 1,253,967 |
| 2024-12-30 | 2024-12-24 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2024-12-27 | 2024-12-20 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2024-12-23 | 2024-12-19 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2024-12-20 | 2024-12-18 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2024-12-19 | 2024-12-17 | 0.650 | 1,791,382 | +0 | 0.16% | 1,164,398 |
| 2024-12-18 | 2024-12-16 | 0.650 | 1,791,382 | +60,000 | 0.16% | 1,164,398 |
| 2024-05-10 | 2024-05-08 | 0.860 | 1,731,382 | +48,000 | 0.15% | 1,488,989 |
| 2023-09-22 | 2023-09-20 | 0.825 | 1,683,382 | +31,174 | 0.15% | 1,389,267 |
| 2022-09-23 | 2022-09-21 | 0.958 | 1,652,208 | +35,917 | 0.15% | 1,583,127 |
| 2022-01-21 | 2022-01-19 | 1.073 | 1,616,291 | +15,846 | 0.15% | 1,734,050 |
| 2019-12-16 | 2019-12-12 | 1.593 | 1,600,445 | +15,004 | 0.15% | 2,548,970 |
| 2019-09-23 | 2019-09-19 | 1.732 | 1,585,441 | +30,718 | 0.15% | 2,746,628 |
| 2018-12-17 | 2018-12-13 | 1.803 | 1,554,723 | +14,134 | 0.15% | 2,803,063 |
| 2018-09-17 | 2018-09-13 | 1.947 | 1,540,589 | +27,291 | 0.15% | 2,999,045 |
| 2017-12-18 | 2017-12-14 | 2.130 | 1,513,298 | +11,947 | 0.15% | 3,223,877 |
| 2017-09-15 | 2017-09-13 | 2.086 | 1,501,351 | +24,884 | 0.15% | 3,132,509 |
| 2016-12-19 | 2016-12-15 | 1.475 | 1,476,467 | +15,312 | 0.15% | 2,177,308 |
| 2016-09-14 | 2016-09-12 | 1.600 | 1,461,155 | +30,305 | 0.15% | 2,337,888 |
| 2016-05-23 | 2016-05-19 | 1.353 | 1,430,850 | +3,400 | 0.15% | 1,935,889 |
| 2015-12-18 | 2015-12-16 | 1.488 | 1,427,450 | +16,516 | 0.15% | 2,123,800 |
| 2015-10-26 | 2015-10-22 | 1.452 | 1,410,934 | +42,007 | 0.15% | 2,048,846 |
| 2015-09-17 | 2015-09-15 | 1.462 | 1,368,927 | +31,942 | 0.14% | 2,001,972 |
| 2014-12-18 | 2014-12-16 | 1.527 | 1,336,985 | +14,131 | 0.14% | 2,042,016 |
| 2014-10-30 | 2014-10-28 | 1.306 | 1,322,854 | +11,366 | 0.14% | 1,727,145 |
| 2014-09-17 | 2014-09-15 | 1.361 | 1,311,488 | +30,080 | 0.14% | 1,785,566 |
| 2013-12-19 | 2013-12-17 | 1.264 | 1,281,408 | +16,332 | 0.14% | 1,619,874 |
| 2013-09-17 | 2013-09-13 | 1.437 | 1,265,076 | +28,238 | 0.14% | 1,817,489 |
| 2013-06-17 | 2013-06-13 | 1.306 | 1,236,838 | +384,363 | 0.14% | 1,615,382 |
| 2012-12-14 | 2012-12-12 | 1.140 | 852,475 | +12,886 | 0.10% | 972,204 |
| 2012-09-17 | 2012-09-13 | 0.998 | 839,589 | +25,409 | 0.10% | 838,133 |
| 2012-08-23 | 2012-08-21 | 0.985 | 814,180 | -219,381 | 0.10% | 801,635 |
| 2011-12-19 | 2011-12-15 | 0.865 | 1,033,561 | +20,005 | 0.12% | 893,592 |
| 2011-09-16 | 2011-09-14 | 0.946 | 1,013,556 | +27,643 | 0.18% | 958,986 |
| 2011-05-23 | 2011-05-19 | 1.104 | 985,913 | +62,780 | 0.18% | 1,088,303 |
| 2010-12-23 | 2010-12-21 | 1.104 | 923,133 | +11,835 | 0.17% | 1,018,831 |
| 2010-10-26 | 2010-10-22 | 1.046 | 911,298 | +68,861 | 0.17% | 952,834 |
| 2010-09-02 | 2010-08-31 | 1.030 | 842,437 | +22,976 | 0.16% | 867,800 |
| 2010-01-07 | 2010-01-05 | 0.970 | 819,461 | +12,416 | 0.16% | 795,009 |
| 2009-10-19 | 2009-10-15 | 0.803 | 807,045 | -52,775 | 0.16% | 648,392 |
| 2009-09-07 | 2009-09-03 | 0.857 | 859,820 | +23,450 | 0.17% | 736,959 |
| 2009-01-09 | 2009-01-07 | 0.553 | 836,370 | -32,085 | 0.17% | 462,700 |
| 2008-12-30 | 2008-12-24 | 0.589 | 868,455 | +18,778 | 0.18% | 511,817 |
| 2008-09-04 | 2008-09-02 | 0.876 | 849,677 | -71,877 | 0.18% | 744,359 |
| 2008-08-29 | 2008-08-27 | 0.964 | 921,554 | +23,429 | 0.19% | 888,634 |
| 2008-07-30 | 2008-07-28 | 0.997 | 898,125 | +70,050 | 0.19% | 895,399 |
| 2008-01-24 | 2008-01-22 | 1.402 | 828,075 | +7,793 | 0.18% | 1,161,303 |
| 2008-01-23 | 2008-01-21 | 1.402 | 820,282 | +820,282 | 0.18% | 1,150,374 |
| 2008-01-22 | 2008-01-18 | 1.402 | 0 | -820,282 | ||
| 2007-08-31 | 2007-08-29 | 1.427 | 820,282 | +14,307 | 0.18% | 1,170,795 |
| 2007-06-26 | 2007-06-22 | 1.679 | 805,975 | 0.18% | 1,353,382 |
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