History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 73,000 | +0 | 0.00% | 759,930 |
| 2025-10-13 | 2025-10-09 | 10.790 | 73,000 | +0 | 0.00% | 787,670 |
| 2025-10-10 | 2025-10-08 | 10.660 | 73,000 | -4,000 | 0.00% | 778,180 |
| 2025-10-09 | 2025-10-06 | 10.790 | 77,000 | +4,000 | 0.00% | 830,830 |
| 2025-09-29 | 2025-09-25 | 10.500 | 73,000 | +3,000 | 0.00% | 766,500 |
| 2025-09-09 | 2025-09-05 | 10.540 | 70,000 | -15,000 | 0.00% | 737,800 |
| 2025-09-08 | 2025-09-04 | 10.150 | 85,000 | +3,000 | 0.00% | 862,750 |
| 2025-09-01 | 2025-08-28 | 10.500 | 82,000 | +50,000 | 0.00% | 861,000 |
| 2025-08-18 | 2025-08-14 | 9.570 | 32,000 | -3,000 | 0.00% | 306,240 |
| 2025-08-13 | 2025-08-11 | 9.560 | 35,000 | +5,000 | 0.00% | 334,600 |
| 2025-07-23 | 2025-07-21 | 9.900 | 30,000 | +10,000 | 0.00% | 297,000 |
| 2025-07-21 | 2025-07-17 | 10.680 | 20,000 | -3,000 | 0.00% | 213,600 |
| 2025-07-14 | 2025-07-10 | 10.428 | 23,000 | -3,000 | 0.00% | 239,852 |
| 2025-07-11 | 2025-07-09 | 10.232 | 26,000 | +6,630 | 0.00% | 266,036 |
| 2025-07-04 | 2025-07-02 | 10.057 | 19,370 | +5,811 | 0.00% | 194,797 |
| 2025-06-18 | 2025-06-16 | 9.912 | 13,559 | -2,906 | 0.00% | 134,398 |
| 2025-06-17 | 2025-06-13 | 9.871 | 16,465 | -2,905 | 0.00% | 162,522 |
| 2025-06-10 | 2025-06-06 | 10.015 | 19,370 | +2,905 | 0.00% | 193,997 |
| 2025-06-04 | 2025-06-02 | 10.655 | 16,465 | -6,779 | 0.00% | 175,443 |
| 2025-06-02 | 2025-05-29 | 10.655 | 23,244 | -5,811 | 0.00% | 247,676 |
| 2025-05-30 | 2025-05-28 | 10.717 | 29,055 | -5,812 | 0.00% | 311,395 |
| 2025-05-29 | 2025-05-27 | 10.655 | 34,867 | -5,811 | 0.00% | 371,525 |
| 2025-05-28 | 2025-05-26 | 10.594 | 40,678 | -3,874 | 0.00% | 430,924 |
| 2025-05-27 | 2025-05-23 | 11.110 | 44,552 | -5,811 | 0.00% | 494,964 |
| 2025-05-26 | 2025-05-22 | 11.192 | 50,363 | -5,811 | 0.00% | 563,683 |
| 2025-05-23 | 2025-05-21 | 11.358 | 56,174 | -5,811 | 0.00% | 638,002 |
| 2025-05-22 | 2025-05-20 | 11.399 | 61,985 | -2,905 | 0.00% | 706,561 |
| 2025-05-21 | 2025-05-19 | 11.110 | 64,890 | -10,654 | 0.00% | 720,915 |
| 2025-05-20 | 2025-05-16 | 10.573 | 75,544 | -5,811 | 0.00% | 798,718 |
| 2025-05-19 | 2025-05-15 | 10.759 | 81,355 | -5,811 | 0.00% | 875,277 |
| 2025-05-16 | 2025-05-14 | 10.759 | 87,166 | -5,811 | 0.00% | 937,796 |
| 2025-05-15 | 2025-05-13 | 10.759 | 92,977 | -5,812 | 0.00% | 1,000,315 |
| 2025-05-14 | 2025-05-12 | 11.007 | 98,789 | +4,843 | 0.00% | 1,087,325 |
| 2025-05-13 | 2025-05-09 | 10.614 | 93,946 | -9,685 | 0.00% | 997,161 |
| 2025-05-12 | 2025-05-08 | 10.129 | 103,631 | -6,780 | 0.00% | 1,049,669 |
| 2025-05-09 | 2025-05-07 | 9.912 | 110,411 | -968 | 0.00% | 1,094,403 |
| 2025-05-07 | 2025-05-02 | 10.284 | 111,379 | -5,811 | 0.00% | 1,145,398 |
| 2025-05-06 | 2025-04-30 | 10.129 | 117,190 | -1,937 | 0.00% | 1,187,007 |
| 2025-04-30 | 2025-04-28 | 9.747 | 119,127 | -2,906 | 0.00% | 1,161,117 |
| 2025-04-25 | 2025-04-23 | 9.127 | 122,033 | -2,905 | 0.00% | 1,113,841 |
| 2025-04-24 | 2025-04-22 | 8.632 | 124,938 | +4,842 | 0.01% | 1,078,436 |
| 2025-04-17 | 2025-04-15 | 8.436 | 120,096 | +4,843 | 0.00% | 1,013,081 |
| 2025-04-09 | 2025-04-07 | 7.011 | 115,253 | -46,489 | 0.00% | 808,008 |
| 2025-04-08 | 2025-04-03 | 8.467 | 161,742 | -7,748 | 0.01% | 1,369,400 |
| 2025-04-01 | 2025-03-28 | 9.706 | 169,490 | +3,874 | 0.01% | 1,644,999 |
| 2025-03-31 | 2025-03-27 | 9.530 | 165,616 | -9,685 | 0.01% | 1,578,330 |
| 2025-03-28 | 2025-03-26 | 9.148 | 175,301 | +4,842 | 0.01% | 1,603,658 |
| 2025-03-27 | 2025-03-25 | 9.107 | 170,459 | +11,623 | 0.01% | 1,552,324 |
| 2025-03-26 | 2025-03-24 | 9.189 | 158,836 | +1,937 | 0.01% | 1,459,596 |
| 2025-02-28 | 2025-02-26 | 7.754 | 156,899 | -10,654 | 0.01% | 1,216,617 |
| 2025-02-26 | 2025-02-24 | 7.868 | 167,553 | +4,843 | 0.01% | 1,318,259 |
| 2025-02-24 | 2025-02-20 | 7.806 | 162,710 | +5,811 | 0.01% | 1,270,076 |
| 2025-02-20 | 2025-02-18 | 7.579 | 156,899 | +7,748 | 0.01% | 1,189,077 |
| 2025-02-17 | 2025-02-13 | 6.773 | 149,151 | -48,426 | 0.01% | 1,010,238 |
| 2025-02-10 | 2025-02-06 | 6.928 | 197,577 | -19,370 | 0.01% | 1,368,840 |
| 2025-01-24 | 2025-01-22 | 7.248 | 216,947 | +19,370 | 0.01% | 1,572,478 |
| 2025-01-23 | 2025-01-21 | 7.259 | 197,577 | -9,685 | 0.01% | 1,434,120 |
| 2025-01-21 | 2025-01-17 | 6.835 | 207,262 | -25,182 | 0.01% | 1,416,679 |
| 2025-01-09 | 2025-01-07 | 6.412 | 232,444 | -968 | 0.01% | 1,490,403 |
| 2025-01-06 | 2025-01-02 | 6.443 | 233,412 | +1,937 | 0.01% | 1,503,839 |
| 2024-12-19 | 2024-12-17 | 6.340 | 231,475 | -5,811 | 0.01% | 1,467,460 |
| 2024-12-16 | 2024-12-12 | 6.133 | 237,286 | -5,811 | 0.01% | 1,455,299 |
| 2024-12-13 | 2024-12-11 | 5.813 | 243,097 | +5,811 | 0.01% | 1,413,129 |
| 2024-10-03 | 2024-09-30 | 5.916 | 237,286 | +48,426 | 0.01% | 1,403,849 |
| 2024-09-27 | 2024-09-25 | 4.719 | 188,860 | -9,686 | 0.01% | 891,148 |
| 2024-09-25 | 2024-09-23 | 5.421 | 198,546 | +5,812 | 0.01% | 1,076,252 |
| 2024-09-24 | 2024-09-20 | 5.266 | 192,734 | +9,685 | 0.01% | 1,014,898 |
| 2024-07-22 | 2024-07-18 | 5.514 | 183,049 | -4,843 | 0.01% | 1,009,258 |
| 2024-07-08 | 2024-07-04 | 6.406 | 187,892 | -43,583 | 0.01% | 1,203,645 |
| 2024-07-05 | 2024-07-03 | 6.364 | 231,475 | +6,132 | 0.01% | 1,473,020 |
| 2024-06-27 | 2024-06-25 | 6.926 | 225,343 | -8,486 | 0.01% | 1,560,668 |
| 2024-06-26 | 2024-06-24 | 6.841 | 233,829 | -4,714 | 0.01% | 1,599,600 |
| 2024-06-25 | 2024-06-21 | 7.159 | 238,543 | -9,429 | 0.01% | 1,707,748 |
| 2024-06-24 | 2024-06-20 | 6.936 | 247,972 | -14,143 | 0.01% | 1,720,021 |
| 2024-06-21 | 2024-06-19 | 6.629 | 262,115 | +9,429 | 0.01% | 1,737,502 |
| 2024-06-19 | 2024-06-17 | 6.618 | 252,686 | -943 | 0.01% | 1,672,319 |
| 2024-06-18 | 2024-06-14 | 6.883 | 253,629 | +4,714 | 0.01% | 1,745,810 |
| 2024-05-21 | 2024-05-17 | 5.961 | 248,915 | -15,085 | 0.01% | 1,483,682 |
| 2024-05-20 | 2024-05-16 | 6.342 | 264,000 | -13,200 | 0.01% | 1,674,397 |
| 2024-05-17 | 2024-05-14 | 6.618 | 277,200 | -9,429 | 0.01% | 1,834,557 |
| 2024-05-16 | 2024-05-13 | 6.618 | 286,629 | -10,372 | 0.01% | 1,896,959 |
| 2024-05-14 | 2024-05-10 | 6.067 | 297,001 | -10,371 | 0.01% | 1,801,803 |
| 2024-05-13 | 2024-05-09 | 6.045 | 307,372 | -10,371 | 0.01% | 1,858,200 |
| 2024-04-11 | 2024-04-09 | 4.539 | 317,743 | +2,828 | 0.01% | 1,442,358 |
| 2024-04-10 | 2024-04-08 | 4.306 | 314,915 | +13,200 | 0.01% | 1,356,041 |
| 2024-04-09 | 2024-04-05 | 4.136 | 301,715 | +15,086 | 0.01% | 1,248,001 |
| 2024-04-08 | 2024-04-03 | 4.105 | 286,629 | +15,086 | 0.01% | 1,176,480 |
| 2024-04-05 | 2024-04-02 | 3.786 | 271,543 | +16,028 | 0.01% | 1,028,159 |
| 2023-08-31 | 2023-08-29 | 3.341 | 255,515 | +42,429 | 0.01% | 853,651 |
| 2023-08-11 | 2023-08-09 | 4.062 | 213,086 | -103,715 | 0.01% | 865,580 |
| 2023-08-07 | 2023-08-03 | 4.327 | 316,801 | +103,715 | 0.01% | 1,370,882 |
| 2023-07-18 | 2023-07-13 | 4.350 | 213,086 | +6,817 | 0.01% | 926,870 |
| 2023-07-04 | 2023-06-30 | 4.459 | 206,269 | -16,429 | 0.01% | 919,818 |
| 2023-07-03 | 2023-06-29 | 4.525 | 222,698 | -13,690 | 0.01% | 1,007,720 |
| 2023-03-15 | 2023-03-13 | 3.462 | 236,388 | -48,373 | 0.01% | 818,438 |
| 2023-01-26 | 2023-01-19 | 4.054 | 284,761 | -212,659 | 0.01% | 1,154,398 |
| 2023-01-12 | 2023-01-10 | 4.087 | 497,420 | +48,373 | 0.02% | 2,032,851 |
| 2022-08-24 | 2022-08-22 | 4.558 | 449,047 | -913 | 0.02% | 2,046,721 |
| 2022-08-23 | 2022-08-19 | 5.730 | 449,960 | -15,515 | 0.02% | 2,578,393 |
| 2022-08-22 | 2022-08-18 | 5.741 | 465,475 | -22,818 | 0.02% | 2,672,398 |
| 2022-08-19 | 2022-08-17 | 5.380 | 488,293 | -5,476 | 0.02% | 2,626,851 |
| 2022-08-08 | 2022-08-04 | 4.087 | 493,769 | -118,651 | 0.02% | 2,017,930 |
| 2022-07-06 | 2022-07-04 | 4.324 | 612,420 | +27,420 | 0.03% | 2,648,239 |
| 2022-04-26 | 2022-04-22 | 3.946 | 585,000 | -21,796 | 0.03% | 2,308,239 |
| 2022-03-17 | 2022-03-15 | 2.971 | 606,796 | -52,310 | 0.03% | 1,802,640 |
| 2022-02-28 | 2022-02-24 | 4.221 | 659,106 | -1,089,792 | 0.03% | 2,782,080 |
| 2021-12-21 | 2021-12-17 | 4.508 | 1,748,898 | -181,341 | 0.08% | 7,883,580 |
| 2021-12-16 | 2021-12-14 | 4.863 | 1,930,239 | +52,310 | 0.09% | 9,387,358 |
| 2021-12-15 | 2021-12-13 | 5.012 | 1,877,929 | +34,873 | 0.09% | 9,412,978 |
| 2021-09-23 | 2021-09-20 | 4.462 | 1,843,056 | -5,231 | 0.09% | 8,223,460 |
| 2021-09-14 | 2021-09-10 | 5.150 | 1,848,287 | +43,592 | 0.09% | 9,518,800 |
| 2021-09-01 | 2021-08-30 | 4.680 | 1,804,695 | +11,334 | 0.08% | 8,445,599 |
| 2021-08-31 | 2021-08-27 | 4.554 | 1,793,361 | +12,205 | 0.08% | 8,166,288 |
| 2021-08-30 | 2021-08-26 | 4.600 | 1,781,156 | +12,206 | 0.08% | 8,192,431 |
| 2021-08-27 | 2021-08-25 | 4.783 | 1,768,950 | +12,206 | 0.08% | 8,460,929 |
| 2021-08-26 | 2021-08-24 | 4.691 | 1,756,744 | +7,846 | 0.08% | 8,241,348 |
| 2021-08-25 | 2021-08-23 | 4.600 | 1,748,898 | -1,744 | 0.08% | 8,044,060 |
| 2021-08-13 | 2021-08-11 | 4.989 | 1,750,642 | +2,616 | 0.08% | 8,734,802 |
| 2021-08-06 | 2021-08-04 | 5.207 | 1,748,026 | +87,183 | 0.08% | 9,102,699 |
| 2021-08-04 | 2021-08-02 | 5.184 | 1,660,843 | +17,437 | 0.08% | 8,610,601 |
| 2021-07-22 | 2021-07-20 | 4.886 | 1,643,406 | -21,796 | 0.08% | 8,030,100 |
| 2021-07-20 | 2021-07-16 | 5.162 | 1,665,202 | +385,350 | 0.08% | 8,595,000 |
| 2021-06-07 | 2021-06-03 | 5.838 | 1,279,852 | -52,310 | 0.06% | 7,472,123 |
| 2021-06-04 | 2021-06-02 | 5.930 | 1,332,162 | +2,616 | 0.06% | 7,899,763 |
| 2021-06-02 | 2021-05-31 | 5.919 | 1,329,546 | +6,103 | 0.06% | 7,869,000 |
| 2021-05-27 | 2021-05-25 | 6.225 | 1,323,443 | +28,662 | 0.06% | 8,239,013 |
| 2021-05-26 | 2021-05-24 | 6.050 | 1,294,781 | +6,824 | 0.06% | 7,832,880 |
| 2021-05-20 | 2021-05-17 | 6.050 | 1,287,957 | +5,970 | 0.06% | 7,791,597 |
| 2021-05-13 | 2021-05-11 | 6.249 | 1,281,987 | +2,559 | 0.06% | 8,010,991 |
| 2021-05-12 | 2021-05-10 | 6.354 | 1,279,428 | +14,500 | 0.06% | 8,130,000 |
| 2021-05-11 | 2021-05-07 | 6.425 | 1,264,928 | +21,324 | 0.06% | 8,126,842 |
| 2021-05-10 | 2021-05-06 | 6.554 | 1,243,604 | +13,647 | 0.06% | 8,150,220 |
| 2021-05-07 | 2021-05-05 | 6.683 | 1,229,957 | +14,500 | 0.06% | 8,219,402 |
| 2021-05-06 | 2021-05-04 | 6.753 | 1,215,457 | +6,824 | 0.06% | 8,208,003 |
| 2021-05-05 | 2021-05-03 | 6.577 | 1,208,633 | +21,324 | 0.06% | 7,949,370 |
| 2021-05-04 | 2021-04-30 | 6.730 | 1,187,309 | +23,030 | 0.06% | 7,990,079 |
| 2021-05-03 | 2021-04-29 | 6.882 | 1,164,279 | +13,647 | 0.06% | 8,012,547 |
| 2021-04-30 | 2021-04-28 | 7.081 | 1,150,632 | +11,088 | 0.05% | 8,147,959 |
| 2021-04-29 | 2021-04-27 | 7.093 | 1,139,544 | +10,236 | 0.05% | 8,082,801 |
| 2021-04-28 | 2021-04-26 | 7.034 | 1,129,308 | +9,382 | 0.05% | 7,943,997 |
| 2021-04-27 | 2021-04-23 | 6.976 | 1,119,926 | +8,530 | 0.05% | 7,812,351 |
| 2021-04-22 | 2021-04-20 | 7.034 | 1,111,396 | -33,266 | 0.05% | 7,817,997 |
| 2021-04-19 | 2021-04-15 | 6.882 | 1,144,662 | +27,295 | 0.05% | 7,877,543 |
| 2021-04-15 | 2021-04-13 | 6.859 | 1,117,367 | +11,088 | 0.05% | 7,663,500 |
| 2021-04-14 | 2021-04-12 | 6.976 | 1,106,279 | +157,796 | 0.05% | 7,717,152 |
| 2021-04-12 | 2021-04-08 | 7.304 | 948,483 | +393,211 | 0.05% | 6,927,763 |
| 2021-04-09 | 2021-04-07 | 7.281 | 555,272 | +51,177 | 0.03% | 4,042,712 |
| 2021-04-07 | 2021-03-31 | 7.046 | 504,095 | -14,500 | 0.02% | 3,551,913 |
| 2021-04-01 | 2021-03-30 | 7.070 | 518,595 | -6,823 | 0.02% | 3,666,241 |
| 2021-03-23 | 2021-03-19 | 7.621 | 525,418 | -4,265 | 0.02% | 4,003,997 |
| 2021-03-18 | 2021-03-16 | 7.621 | 529,683 | +17,059 | 0.03% | 4,036,499 |
| 2021-02-26 | 2021-02-24 | 7.679 | 512,624 | +4,265 | 0.02% | 3,936,549 |
| 2021-02-18 | 2021-02-16 | 8.687 | 508,359 | -151,826 | 0.02% | 4,416,357 |
| 2021-02-08 | 2021-02-04 | 9.180 | 660,185 | -12,794 | 0.03% | 6,060,422 |
| 2021-02-03 | 2021-02-01 | 8.488 | 672,979 | -76,766 | 0.03% | 5,712,359 |
| 2021-01-28 | 2021-01-26 | 8.418 | 749,745 | -4,265 | 0.04% | 6,311,222 |
| 2021-01-26 | 2021-01-22 | 8.078 | 754,010 | +4,265 | 0.04% | 6,090,764 |
| 2021-01-25 | 2021-01-21 | 8.359 | 749,745 | -853 | 0.04% | 6,267,272 |
| 2021-01-22 | 2021-01-20 | 8.136 | 750,598 | -3,412 | 0.04% | 6,107,202 |
| 2021-01-20 | 2021-01-18 | 7.867 | 754,010 | -8,529 | 0.04% | 5,931,644 |
| 2021-01-13 | 2021-01-11 | 6.894 | 762,539 | -96,384 | 0.04% | 5,256,720 |
| 2021-01-11 | 2021-01-07 | 6.730 | 858,923 | -85,295 | 0.04% | 5,780,183 |
| 2021-01-06 | 2021-01-04 | 6.800 | 944,218 | -85,295 | 0.05% | 6,420,601 |
| 2020-12-29 | 2020-12-24 | 6.413 | 1,029,513 | +66,530 | 0.05% | 6,602,290 |
| 2020-12-28 | 2020-12-22 | 6.108 | 962,983 | +13,647 | 0.05% | 5,882,091 |
| 2020-12-23 | 2020-12-21 | 7.175 | 949,336 | -281,474 | 0.05% | 6,811,563 |
| 2020-12-17 | 2020-12-15 | 7.304 | 1,230,810 | -255,885 | 0.06% | 8,989,892 |
| 2020-12-14 | 2020-12-10 | 7.140 | 1,486,695 | +6,823 | 0.07% | 10,614,868 |
| 2020-12-09 | 2020-12-07 | 7.222 | 1,479,872 | -85,295 | 0.07% | 10,687,603 |
| 2020-11-26 | 2020-11-24 | 7.456 | 1,565,167 | -460,594 | 0.07% | 11,670,601 |
| 2020-11-20 | 2020-11-18 | 7.281 | 2,025,761 | -196,947 | 0.10% | 14,748,751 |
| 2020-11-19 | 2020-11-17 | 7.562 | 2,222,708 | +204,709 | 0.11% | 16,808,059 |
| 2020-11-18 | 2020-11-16 | 8.066 | 2,017,999 | +51,177 | 0.10% | 16,277,392 |
| 2020-11-17 | 2020-11-13 | 7.515 | 1,966,822 | +324,889 | 0.09% | 14,780,820 |
| 2020-11-16 | 2020-11-12 | 7.410 | 1,641,933 | -179,119 | 0.08% | 12,166,004 |
| 2020-11-10 | 2020-11-06 | 7.726 | 1,821,052 | -17,912 | 0.09% | 14,069,647 |
| 2020-11-03 | 2020-10-30 | 6.143 | 1,838,964 | +8,529 | 0.09% | 11,297,437 |
| 2020-10-30 | 2020-10-28 | 6.249 | 1,830,435 | +13,647 | 0.09% | 11,438,181 |
| 2020-10-22 | 2020-10-20 | 7.070 | 1,816,788 | +255,886 | 0.09% | 12,843,902 |
| 2020-10-21 | 2020-10-19 | 6.483 | 1,560,902 | +136,472 | 0.07% | 10,119,899 |
| 2020-10-20 | 2020-10-16 | 6.765 | 1,424,430 | +4,265 | 0.07% | 9,635,902 |
| 2020-10-19 | 2020-10-15 | 6.800 | 1,420,165 | +8,530 | 0.07% | 9,657,000 |
| 2020-10-15 | 2020-10-12 | 7.234 | 1,411,635 | +85,295 | 0.07% | 10,211,346 |
| 2020-10-14 | 2020-10-09 | 7.597 | 1,326,340 | +199,590 | 0.06% | 10,076,398 |
| 2020-10-12 | 2020-10-08 | 9.180 | 1,126,750 | -2,558 | 0.05% | 10,343,434 |
| 2020-10-09 | 2020-10-07 | 7.609 | 1,129,308 | -183,385 | 0.05% | 8,592,757 |
| 2020-10-08 | 2020-10-06 | 6.999 | 1,312,693 | +166,326 | 0.06% | 9,187,830 |
| 2020-10-06 | 2020-09-30 | 7.105 | 1,146,367 | -163,014 | 0.06% | 8,145,296 |
| 2020-09-23 | 2020-09-21 | 6.891 | 1,309,381 | -24,325 | 0.06% | 9,022,581 |
| 2020-09-11 | 2020-09-09 | 6.807 | 1,333,706 | +5,033 | 0.07% | 9,078,898 |
| 2020-09-07 | 2020-09-03 | 6.533 | 1,328,673 | -3,356 | 0.07% | 8,680,317 |
| 2020-09-02 | 2020-08-31 | 6.318 | 1,332,029 | +50,329 | 0.07% | 8,416,402 |
| 2020-08-28 | 2020-08-26 | 6.926 | 1,281,700 | +167,762 | 0.06% | 8,877,679 |
| 2020-08-25 | 2020-08-21 | 7.236 | 1,113,938 | -22,648 | 0.06% | 8,060,957 |
| 2020-08-24 | 2020-08-20 | 6.879 | 1,136,586 | -6,711 | 0.06% | 7,818,349 |
| 2020-08-20 | 2020-08-18 | 7.034 | 1,143,297 | -23,486 | 0.06% | 8,041,702 |
| 2020-08-19 | 2020-08-17 | 6.807 | 1,166,783 | +38,585 | 0.06% | 7,942,608 |
| 2020-08-18 | 2020-08-14 | 6.903 | 1,128,198 | -19,293 | 0.06% | 7,787,549 |
| 2020-08-17 | 2020-08-13 | 6.974 | 1,147,491 | -23,486 | 0.06% | 8,002,802 |
| 2020-08-14 | 2020-08-12 | 7.427 | 1,170,977 | +101,496 | 0.06% | 8,697,077 |
| 2020-08-13 | 2020-08-11 | 7.189 | 1,069,481 | -24,326 | 0.05% | 7,688,247 |
| 2020-08-12 | 2020-08-10 | 7.391 | 1,093,807 | -30,197 | 0.05% | 8,084,801 |
| 2020-08-11 | 2020-08-07 | 6.557 | 1,124,004 | +144,275 | 0.06% | 7,370,000 |
| 2020-08-10 | 2020-08-06 | 6.712 | 979,729 | -107,367 | 0.05% | 6,575,841 |
| 2020-08-07 | 2020-08-05 | 6.378 | 1,087,096 | -107,368 | 0.05% | 6,933,597 |
| 2020-07-28 | 2020-07-24 | 5.436 | 1,194,464 | -36,069 | 0.06% | 6,493,440 |
| 2020-07-24 | 2020-07-22 | 5.603 | 1,230,533 | +167,762 | 0.06% | 6,894,901 |
| 2020-07-23 | 2020-07-21 | 5.818 | 1,062,771 | -173,633 | 0.05% | 6,182,960 |
| 2020-07-10 | 2020-07-08 | 5.412 | 1,236,404 | +5,871 | 0.06% | 6,691,958 |
| 2020-07-09 | 2020-07-07 | 5.162 | 1,230,533 | -25,164 | 0.06% | 6,352,111 |
| 2020-07-08 | 2020-07-06 | 4.900 | 1,255,697 | -7,549 | 0.06% | 6,152,670 |
| 2020-07-06 | 2020-07-02 | 4.506 | 1,263,246 | -83,881 | 0.06% | 5,692,678 |
| 2020-06-30 | 2020-06-26 | 4.030 | 1,347,127 | +83,881 | 0.07% | 5,428,279 |
| 2020-06-22 | 2020-06-18 | 4.113 | 1,263,246 | +7,549 | 0.06% | 5,195,699 |
| 2020-06-15 | 2020-06-11 | 4.101 | 1,255,697 | +419,404 | 0.06% | 5,149,680 |
| 2020-06-05 | 2020-06-03 | 4.241 | 836,293 | +25,184 | 0.04% | 3,546,448 |
| 2020-04-27 | 2020-04-23 | 3.897 | 811,109 | +24,407 | 0.04% | 3,160,491 |
| 2020-04-24 | 2020-04-22 | 3.872 | 786,702 | +24,406 | 0.04% | 3,046,049 |
| 2020-04-23 | 2020-04-21 | 3.946 | 762,296 | +40,678 | 0.04% | 3,007,771 |
| 2020-04-22 | 2020-04-20 | 4.167 | 721,618 | +4,067 | 0.04% | 3,006,929 |
| 2020-04-21 | 2020-04-17 | 4.192 | 717,551 | +24,407 | 0.04% | 3,007,622 |
| 2020-04-20 | 2020-04-16 | 4.167 | 693,144 | +26,847 | 0.04% | 2,888,280 |
| 2020-04-17 | 2020-04-15 | 4.241 | 666,297 | +24,407 | 0.03% | 2,825,550 |
| 2020-04-16 | 2020-04-14 | 4.351 | 641,890 | +24,406 | 0.03% | 2,793,058 |
| 2020-04-15 | 2020-04-09 | 4.241 | 617,484 | +24,406 | 0.03% | 2,618,550 |
| 2020-04-14 | 2020-04-08 | 4.130 | 593,078 | +24,407 | 0.03% | 2,449,442 |
| 2020-04-01 | 2020-03-30 | 3.933 | 568,671 | +244,065 | 0.03% | 2,236,800 |
| 2020-03-20 | 2020-03-18 | 3.810 | 324,606 | -24,407 | 0.02% | 1,236,899 |
| 2020-03-16 | 2020-03-12 | 4.671 | 349,013 | +24,407 | 0.02% | 1,630,201 |
| 2020-03-11 | 2020-03-09 | 4.769 | 324,606 | -32,542 | 0.02% | 1,548,119 |
| 2020-02-20 | 2020-02-18 | 5.408 | 357,148 | +56,948 | 0.02% | 1,931,599 |
| 2020-02-11 | 2020-02-07 | 5.040 | 300,200 | -40,677 | 0.02% | 1,512,901 |
| 2019-11-28 | 2019-11-26 | 4.759 | 340,877 | +49,339 | 0.02% | 1,622,245 |
| 2019-10-18 | 2019-10-16 | 4.886 | 291,538 | -11,851 | 0.02% | 1,424,339 |
| 2019-08-20 | 2019-08-16 | 4.341 | 303,389 | +11,851 | 0.02% | 1,317,118 |
| 2019-05-30 | 2019-05-28 | 4.474 | 291,538 | +7,791 | 0.02% | 1,304,212 |
| 2019-05-17 | 2019-05-15 | 5.059 | 283,747 | -192,241 | 0.02% | 1,435,409 |
| 2019-05-16 | 2019-05-14 | 4.955 | 475,988 | -242,992 | 0.03% | 2,358,390 |
| 2019-05-15 | 2019-05-10 | 5.137 | 718,980 | -26,145 | 0.04% | 3,693,249 |
| 2019-01-21 | 2019-01-17 | 4.213 | 745,125 | +43,831 | 0.04% | 3,139,560 |
| 2019-01-18 | 2019-01-16 | 4.239 | 701,294 | +41,524 | 0.04% | 2,973,120 |
| 2018-11-29 | 2018-11-27 | 4.161 | 659,770 | +136,875 | 0.04% | 2,745,600 |
| 2018-10-05 | 2018-10-03 | 4.926 | 522,895 | +13,521 | 0.03% | 2,575,805 |
| 2018-05-25 | 2018-05-23 | 5.553 | 509,374 | +18,364 | 0.03% | 2,828,786 |
| 2018-03-26 | 2018-03-22 | 5.110 | 491,010 | +14,442 | 0.03% | 2,509,202 |
| 2018-03-20 | 2018-03-16 | 5.110 | 476,568 | +28,883 | 0.03% | 2,435,399 |
| 2018-03-16 | 2018-03-14 | 5.138 | 447,685 | +14,441 | 0.03% | 2,300,199 |
| 2018-02-27 | 2018-02-23 | 5.110 | 433,244 | +106,867 | 0.03% | 2,214,001 |
| 2018-02-21 | 2018-02-15 | 4.999 | 326,377 | +39,714 | 0.02% | 1,631,720 |
| 2018-02-20 | 2018-02-13 | 4.930 | 286,663 | +70,041 | 0.02% | 1,413,320 |
| 2018-01-30 | 2018-01-26 | 5.096 | 216,622 | +35,382 | 0.01% | 1,104,000 |
| 2018-01-26 | 2018-01-24 | 5.664 | 181,240 | -107,589 | 0.01% | 1,026,588 |
| 2018-01-25 | 2018-01-23 | 5.567 | 288,829 | +72,207 | 0.02% | 1,607,999 |
| 2018-01-23 | 2018-01-19 | 5.540 | 216,622 | +216,622 | 0.02% | 1,200,001 |
| 2018-01-15 | 2018-01-11 | 5.540 | 0 | -144,415 | ||
| 2018-01-12 | 2018-01-10 | 5.415 | 144,415 | +144,415 | 0.01% | 782,002 |
| 2017-12-28 | 2017-12-22 | 5.484 | 0 | -36,104 | ||
| 2017-12-18 | 2017-12-14 | 5.755 | 36,104 | +915 | 0.00% | 207,763 |
| 2017-09-01 | 2017-08-30 | 5.341 | 35,189 | +365 | 0.00% | 187,948 |
| 2016-01-11 | 2016-01-07 | 6.475 | 34,824 | -2,786 | 0.00% | 225,498 |
| 2016-01-04 | 2015-12-29 | 7.322 | 37,610 | -5,572 | 0.00% | 275,398 |
| 2015-12-29 | 2015-12-24 | 7.222 | 43,182 | -5,572 | 0.00% | 311,859 |
| 2015-12-28 | 2015-12-22 | 6.763 | 48,754 | -6,965 | 0.01% | 329,699 |
| 2015-12-18 | 2015-12-16 | 6.648 | 55,719 | +20,895 | 0.01% | 370,400 |
| 2015-12-14 | 2015-12-10 | 7.107 | 34,824 | -13,930 | 0.00% | 247,498 |
| 2015-12-10 | 2015-12-08 | 6.203 | 48,754 | -13,930 | 0.01% | 302,400 |
| 2015-12-04 | 2015-12-02 | 6.317 | 62,684 | +6,965 | 0.01% | 396,001 |
| 2015-12-03 | 2015-12-01 | 6.231 | 55,719 | +20,895 | 0.01% | 347,200 |
| 2015-11-30 | 2015-11-26 | 6.102 | 34,824 | -12,537 | 0.00% | 212,498 |
| 2015-11-24 | 2015-11-20 | 6.102 | 47,361 | -13,930 | 0.00% | 288,999 |
| 2015-11-20 | 2015-11-18 | 5.571 | 61,291 | -6,965 | 0.01% | 341,441 |
| 2015-11-12 | 2015-11-10 | 5.327 | 68,256 | -13,929 | 0.01% | 363,582 |
| 2015-11-09 | 2015-11-05 | 5.628 | 82,185 | +13,929 | 0.01% | 462,557 |
| 2015-11-05 | 2015-11-03 | 5.370 | 68,256 | -6,965 | 0.01% | 366,522 |
| 2015-10-12 | 2015-10-08 | 5.169 | 75,221 | +13,930 | 0.01% | 388,802 |
| 2015-10-06 | 2015-10-02 | 5.528 | 61,291 | -13,930 | 0.01% | 338,801 |
| 2015-09-10 | 2015-09-08 | 5.312 | 75,221 | -6,964 | 0.01% | 399,602 |
| 2015-07-16 | 2015-07-14 | 6.303 | 82,185 | -43,183 | 0.01% | 518,017 |
| 2015-07-14 | 2015-07-10 | 6.246 | 125,368 | +43,183 | 0.01% | 783,002 |
| 2015-04-30 | 2015-04-28 | 9.626 | 82,185 | +666 | 0.01% | 791,112 |
| 2015-04-28 | 2015-04-24 | 9.785 | 81,519 | +29,015 | 0.01% | 797,681 |
| 2015-04-17 | 2015-04-15 | 10.538 | 52,504 | +11,054 | 0.01% | 553,283 |
| 2015-04-15 | 2015-04-13 | 10.856 | 41,450 | +6,908 | 0.00% | 449,997 |
| 2015-02-09 | 2015-02-05 | 5.095 | 34,542 | -193,435 | 0.00% | 176,001 |
| 2015-02-06 | 2015-02-04 | 5.226 | 227,977 | +193,435 | 0.02% | 1,191,303 |
| 2014-10-07 | 2014-10-03 | 3.981 | 34,542 | +34,542 | 0.00% | 137,500 |
| 2014-01-21 | 2014-01-17 | 4.690 | 0 | -1,382 | ||
| 2013-11-06 | 2013-11-04 | 5.008 | 1,382 | +1,382 | 0.00% | 6,922 |
| 2013-06-25 | 2013-06-21 | 8.364 | 0 | -95,454 | ||
| 2013-05-30 | 2013-05-28 | 11.046 | 95,454 | +35,795 | 0.01% | 1,054,395 |
| 2013-05-15 | 2013-05-13 | 10.158 | 59,659 | -83,523 | 0.01% | 606,000 |
| 2013-05-06 | 2013-05-02 | 11.884 | 143,182 | +83,523 | 0.02% | 1,701,604 |
| 2013-04-24 | 2013-04-22 | 11.872 | 59,659 | +1,285 | 0.01% | 708,258 |
| 2013-03-01 | 2013-02-27 | 10.090 | 58,374 | +58,374 | 0.01% | 589,002 |
| 2010-03-22 | 2010-03-18 | 15.512 | 0 | -53,828 | ||
| 2010-03-10 | 2010-03-08 | 15.048 | 53,828 | +53,828 | 0.01% | 810,003 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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