History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-10-10 | 2025-10-08 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-10-09 | 2025-10-06 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-10-08 | 2025-10-03 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-10-06 | 2025-10-02 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-10-03 | 2025-09-30 | 0.680 | 660,000 | +0 | 0.08% | 448,800 |
| 2025-10-02 | 2025-09-29 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-09-30 | 2025-09-26 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 660,000 | +0 | 0.08% | 396,000 |
| 2025-09-26 | 2025-09-24 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-09-25 | 2025-09-23 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-09-24 | 2025-09-22 | 0.600 | 660,000 | +0 | 0.08% | 396,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 660,000 | +0 | 0.08% | 422,400 |
| 2025-09-22 | 2025-09-18 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-09-19 | 2025-09-17 | 0.590 | 660,000 | +0 | 0.08% | 389,400 |
| 2025-09-18 | 2025-09-16 | 0.600 | 660,000 | +0 | 0.08% | 396,000 |
| 2025-09-17 | 2025-09-15 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-09-16 | 2025-09-12 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-09-15 | 2025-09-11 | 0.590 | 660,000 | +0 | 0.08% | 389,400 |
| 2025-09-12 | 2025-09-10 | 0.570 | 660,000 | +0 | 0.08% | 376,200 |
| 2025-09-11 | 2025-09-09 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-09-09 | 2025-09-05 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-09-08 | 2025-09-04 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 660,000 | +0 | 0.08% | 396,000 |
| 2025-09-03 | 2025-09-01 | 0.640 | 660,000 | +0 | 0.08% | 422,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2025-09-01 | 2025-08-28 | 0.730 | 660,000 | +0 | 0.08% | 481,800 |
| 2025-08-29 | 2025-08-27 | 0.580 | 660,000 | +0 | 0.08% | 382,800 |
| 2025-08-28 | 2025-08-26 | 0.580 | 660,000 | +0 | 0.08% | 382,800 |
| 2025-08-27 | 2025-08-25 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-08-26 | 2025-08-22 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-08-25 | 2025-08-21 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-08-22 | 2025-08-20 | 0.580 | 660,000 | +0 | 0.08% | 382,800 |
| 2025-08-21 | 2025-08-19 | 0.590 | 660,000 | +0 | 0.08% | 389,400 |
| 2025-08-20 | 2025-08-18 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-08-19 | 2025-08-15 | 0.560 | 660,000 | +0 | 0.08% | 369,600 |
| 2025-08-18 | 2025-08-14 | 0.600 | 660,000 | +0 | 0.08% | 396,000 |
| 2025-08-15 | 2025-08-13 | 0.590 | 660,000 | +0 | 0.08% | 389,400 |
| 2025-08-14 | 2025-08-12 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-08-13 | 2025-08-11 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-08-12 | 2025-08-08 | 0.600 | 660,000 | +0 | 0.08% | 396,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-08-08 | 2025-08-06 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-08-07 | 2025-08-05 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-08-06 | 2025-08-04 | 0.590 | 660,000 | +0 | 0.08% | 389,400 |
| 2025-08-05 | 2025-08-01 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-08-04 | 2025-07-31 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-08-01 | 2025-07-30 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-07-31 | 2025-07-29 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-07-30 | 2025-07-28 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-07-29 | 2025-07-25 | 0.670 | 660,000 | +0 | 0.08% | 442,200 |
| 2025-07-28 | 2025-07-24 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-07-25 | 2025-07-23 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-07-24 | 2025-07-22 | 0.620 | 660,000 | +0 | 0.08% | 409,200 |
| 2025-07-23 | 2025-07-21 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-07-22 | 2025-07-18 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-07-21 | 2025-07-17 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-07-18 | 2025-07-16 | 0.680 | 660,000 | +0 | 0.08% | 448,800 |
| 2025-07-17 | 2025-07-15 | 0.610 | 660,000 | +0 | 0.08% | 402,600 |
| 2025-07-16 | 2025-07-14 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-07-15 | 2025-07-11 | 0.640 | 660,000 | +0 | 0.08% | 422,400 |
| 2025-07-14 | 2025-07-10 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-07-11 | 2025-07-09 | 0.680 | 660,000 | +0 | 0.08% | 448,800 |
| 2025-07-10 | 2025-07-08 | 0.640 | 660,000 | +0 | 0.08% | 422,400 |
| 2025-07-09 | 2025-07-07 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-07-08 | 2025-07-04 | 0.640 | 660,000 | +0 | 0.08% | 422,400 |
| 2025-07-07 | 2025-07-03 | 0.600 | 660,000 | +0 | 0.08% | 396,000 |
| 2025-07-04 | 2025-07-02 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-07-03 | 2025-06-30 | 0.670 | 660,000 | +0 | 0.08% | 442,200 |
| 2025-07-02 | 2025-06-27 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-30 | 2025-06-26 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-27 | 2025-06-25 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-26 | 2025-06-24 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-25 | 2025-06-23 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-24 | 2025-06-20 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-23 | 2025-06-19 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-20 | 2025-06-18 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-19 | 2025-06-17 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-18 | 2025-06-16 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-17 | 2025-06-13 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-16 | 2025-06-12 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-13 | 2025-06-11 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-12 | 2025-06-10 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-06-11 | 2025-06-09 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2025-06-10 | 2025-06-06 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2025-06-09 | 2025-06-05 | 0.710 | 660,000 | +0 | 0.08% | 468,600 |
| 2025-06-06 | 2025-06-04 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-05 | 2025-06-03 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-04 | 2025-06-02 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-03 | 2025-05-30 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-06-02 | 2025-05-29 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-05-30 | 2025-05-28 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-05-29 | 2025-05-27 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-05-28 | 2025-05-26 | 0.660 | 660,000 | +0 | 0.08% | 435,600 |
| 2025-05-27 | 2025-05-23 | 0.680 | 660,000 | +0 | 0.08% | 448,800 |
| 2025-05-26 | 2025-05-22 | 0.680 | 660,000 | +0 | 0.08% | 448,800 |
| 2025-05-23 | 2025-05-21 | 0.680 | 660,000 | +0 | 0.08% | 448,800 |
| 2025-05-22 | 2025-05-20 | 0.680 | 660,000 | +0 | 0.08% | 448,800 |
| 2025-05-21 | 2025-05-19 | 0.690 | 660,000 | +0 | 0.08% | 455,400 |
| 2025-05-20 | 2025-05-16 | 0.690 | 660,000 | +0 | 0.08% | 455,400 |
| 2025-05-19 | 2025-05-15 | 0.690 | 660,000 | +0 | 0.08% | 455,400 |
| 2025-05-16 | 2025-05-14 | 0.710 | 660,000 | +0 | 0.08% | 468,600 |
| 2025-05-15 | 2025-05-13 | 0.720 | 660,000 | +0 | 0.08% | 475,200 |
| 2025-05-14 | 2025-05-12 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2025-05-13 | 2025-05-09 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2025-05-12 | 2025-05-08 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2025-05-09 | 2025-05-07 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2025-05-08 | 2025-05-06 | 0.710 | 660,000 | +0 | 0.08% | 468,600 |
| 2025-05-07 | 2025-05-02 | 0.650 | 660,000 | +0 | 0.08% | 429,000 |
| 2025-05-06 | 2025-04-30 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2025-05-02 | 2025-04-29 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2025-04-30 | 2025-04-28 | 0.720 | 660,000 | +0 | 0.08% | 475,200 |
| 2025-04-29 | 2025-04-25 | 0.720 | 660,000 | +0 | 0.08% | 475,200 |
| 2025-04-28 | 2025-04-24 | 0.680 | 660,000 | +0 | 0.08% | 448,800 |
| 2025-04-25 | 2025-04-23 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-04-24 | 2025-04-22 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-04-23 | 2025-04-17 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-04-22 | 2025-04-16 | 0.630 | 660,000 | +0 | 0.08% | 415,800 |
| 2025-04-17 | 2025-04-15 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2025-04-16 | 2025-04-14 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2025-04-15 | 2025-04-11 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2025-04-14 | 2025-04-10 | 0.670 | 660,000 | +0 | 0.08% | 442,200 |
| 2025-04-11 | 2025-04-09 | 0.670 | 660,000 | +0 | 0.08% | 442,200 |
| 2025-04-10 | 2025-04-08 | 0.670 | 660,000 | +0 | 0.08% | 442,200 |
| 2025-04-09 | 2025-04-07 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2025-04-08 | 2025-04-03 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2025-04-07 | 2025-04-02 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2025-04-03 | 2025-04-01 | 0.760 | 660,000 | +0 | 0.08% | 501,600 |
| 2025-04-02 | 2025-03-31 | 0.760 | 660,000 | +0 | 0.08% | 501,600 |
| 2025-04-01 | 2025-03-28 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-03-31 | 2025-03-27 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-03-28 | 2025-03-26 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-03-27 | 2025-03-25 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-03-26 | 2025-03-24 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-03-25 | 2025-03-21 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-03-24 | 2025-03-20 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-03-21 | 2025-03-19 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-03-20 | 2025-03-18 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-03-19 | 2025-03-17 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-03-18 | 2025-03-14 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-17 | 2025-03-13 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-14 | 2025-03-12 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-13 | 2025-03-11 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-12 | 2025-03-10 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-11 | 2025-03-07 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-10 | 2025-03-06 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-07 | 2025-03-05 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-06 | 2025-03-04 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-05 | 2025-03-03 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-04 | 2025-02-28 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-03-03 | 2025-02-27 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-02-28 | 2025-02-26 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-02-27 | 2025-02-25 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-02-26 | 2025-02-24 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-02-25 | 2025-02-21 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-02-24 | 2025-02-20 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2025-02-21 | 2025-02-19 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-02-20 | 2025-02-18 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-02-19 | 2025-02-17 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2025-02-18 | 2025-02-14 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2025-02-17 | 2025-02-13 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2025-02-14 | 2025-02-12 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-02-13 | 2025-02-11 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-02-12 | 2025-02-10 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-02-11 | 2025-02-07 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-02-10 | 2025-02-06 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2025-02-07 | 2025-02-05 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2025-02-06 | 2025-02-04 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-02-05 | 2025-02-03 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2025-02-04 | 2025-01-28 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-02-03 | 2025-01-24 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2025-01-27 | 2025-01-23 | 0.810 | 660,000 | +0 | 0.08% | 534,600 |
| 2025-01-24 | 2025-01-22 | 0.880 | 660,000 | +0 | 0.08% | 580,800 |
| 2025-01-23 | 2025-01-21 | 0.880 | 660,000 | +0 | 0.08% | 580,800 |
| 2025-01-22 | 2025-01-20 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2025-01-21 | 2025-01-17 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2025-01-20 | 2025-01-16 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2025-01-17 | 2025-01-15 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2025-01-16 | 2025-01-14 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2025-01-15 | 2025-01-13 | 0.760 | 660,000 | +0 | 0.08% | 501,600 |
| 2025-01-14 | 2025-01-10 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-01-13 | 2025-01-09 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-01-10 | 2025-01-08 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-01-09 | 2025-01-07 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2025-01-08 | 2025-01-06 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2025-01-07 | 2025-01-03 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2025-01-06 | 2025-01-02 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2025-01-03 | 2024-12-31 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2025-01-02 | 2024-12-27 | 0.760 | 660,000 | +0 | 0.08% | 501,600 |
| 2024-12-30 | 2024-12-24 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-12-27 | 2024-12-20 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-12-23 | 2024-12-19 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-12-20 | 2024-12-18 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-12-19 | 2024-12-17 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-12-18 | 2024-12-16 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-12-17 | 2024-12-13 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2024-12-16 | 2024-12-12 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2024-12-13 | 2024-12-11 | 0.810 | 660,000 | +0 | 0.08% | 534,600 |
| 2024-12-12 | 2024-12-10 | 0.810 | 660,000 | +0 | 0.08% | 534,600 |
| 2024-12-11 | 2024-12-09 | 0.760 | 660,000 | +0 | 0.08% | 501,600 |
| 2024-12-10 | 2024-12-06 | 0.890 | 660,000 | +0 | 0.08% | 587,400 |
| 2024-12-09 | 2024-12-05 | 0.890 | 660,000 | +0 | 0.08% | 587,400 |
| 2024-12-06 | 2024-12-04 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2024-12-05 | 2024-12-03 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2024-12-04 | 2024-12-02 | 0.890 | 660,000 | +0 | 0.08% | 587,400 |
| 2024-12-03 | 2024-11-29 | 0.890 | 660,000 | +0 | 0.08% | 587,400 |
| 2024-12-02 | 2024-11-28 | 0.870 | 660,000 | +0 | 0.08% | 574,200 |
| 2024-11-29 | 2024-11-27 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2024-11-28 | 2024-11-26 | 0.890 | 660,000 | +0 | 0.08% | 587,400 |
| 2024-11-27 | 2024-11-25 | 0.890 | 660,000 | +0 | 0.08% | 587,400 |
| 2024-11-26 | 2024-11-22 | 0.890 | 660,000 | +0 | 0.08% | 587,400 |
| 2024-11-25 | 2024-11-21 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-11-22 | 2024-11-20 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-11-21 | 2024-11-19 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-11-20 | 2024-11-18 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-11-19 | 2024-11-15 | 0.860 | 660,000 | +0 | 0.08% | 567,600 |
| 2024-11-18 | 2024-11-14 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-11-15 | 2024-11-13 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-11-14 | 2024-11-12 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-11-13 | 2024-11-11 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-11-12 | 2024-11-08 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2024-11-11 | 2024-11-07 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2024-11-08 | 2024-11-06 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2024-11-07 | 2024-11-05 | 0.760 | 660,000 | +0 | 0.08% | 501,600 |
| 2024-11-06 | 2024-11-04 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2024-11-05 | 2024-11-01 | 0.730 | 660,000 | +0 | 0.08% | 481,800 |
| 2024-11-04 | 2024-10-31 | 0.730 | 660,000 | +0 | 0.08% | 481,800 |
| 2024-11-01 | 2024-10-30 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2024-10-31 | 2024-10-29 | 0.690 | 660,000 | +0 | 0.08% | 455,400 |
| 2024-10-30 | 2024-10-28 | 0.730 | 660,000 | +0 | 0.08% | 481,800 |
| 2024-10-29 | 2024-10-25 | 0.720 | 660,000 | +0 | 0.08% | 475,200 |
| 2024-10-28 | 2024-10-24 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2024-10-25 | 2024-10-23 | 0.810 | 660,000 | +0 | 0.08% | 534,600 |
| 2024-10-24 | 2024-10-22 | 0.740 | 660,000 | +0 | 0.08% | 488,400 |
| 2024-10-23 | 2024-10-21 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2024-10-22 | 2024-10-18 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2024-10-21 | 2024-10-17 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2024-10-18 | 2024-10-16 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2024-10-17 | 2024-10-15 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2024-10-16 | 2024-10-14 | 0.770 | 660,000 | +0 | 0.08% | 508,200 |
| 2024-10-15 | 2024-10-10 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2024-10-14 | 2024-10-09 | 0.780 | 660,000 | +0 | 0.08% | 514,800 |
| 2024-10-10 | 2024-10-08 | 0.750 | 660,000 | +0 | 0.08% | 495,000 |
| 2024-10-09 | 2024-10-07 | 0.730 | 660,000 | +0 | 0.08% | 481,800 |
| 2024-10-08 | 2024-10-04 | 0.730 | 660,000 | +0 | 0.08% | 481,800 |
| 2024-10-07 | 2024-10-03 | 0.700 | 660,000 | +0 | 0.08% | 462,000 |
| 2024-10-04 | 2024-10-02 | 0.670 | 660,000 | +0 | 0.08% | 442,200 |
| 2024-10-03 | 2024-09-30 | 0.760 | 660,000 | +0 | 0.08% | 501,600 |
| 2024-10-02 | 2024-09-27 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2024-09-30 | 2024-09-26 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2024-09-27 | 2024-09-25 | 0.820 | 660,000 | +0 | 0.08% | 541,200 |
| 2024-09-26 | 2024-09-24 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2024-09-25 | 2024-09-23 | 0.790 | 660,000 | +0 | 0.08% | 521,400 |
| 2024-09-24 | 2024-09-20 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2024-09-23 | 2024-09-19 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2024-09-20 | 2024-09-17 | 0.880 | 660,000 | +0 | 0.08% | 580,800 |
| 2024-09-19 | 2024-09-16 | 0.880 | 660,000 | +0 | 0.08% | 580,800 |
| 2024-09-17 | 2024-09-13 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2024-09-16 | 2024-09-12 | 0.810 | 660,000 | +0 | 0.08% | 534,600 |
| 2024-09-13 | 2024-09-11 | 0.810 | 660,000 | +0 | 0.08% | 534,600 |
| 2024-09-12 | 2024-09-10 | 0.800 | 660,000 | +0 | 0.08% | 528,000 |
| 2024-09-11 | 2024-09-09 | 0.900 | 660,000 | +0 | 0.08% | 594,000 |
| 2024-09-10 | 2024-09-05 | 0.900 | 660,000 | +0 | 0.08% | 594,000 |
| 2024-09-09 | 2024-09-04 | 0.890 | 660,000 | +0 | 0.08% | 587,400 |
| 2024-09-05 | 2024-09-03 | 0.900 | 660,000 | +0 | 0.08% | 594,000 |
| 2024-09-04 | 2024-09-02 | 0.910 | 660,000 | +0 | 0.08% | 600,600 |
| 2024-09-03 | 2024-08-30 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-09-02 | 2024-08-29 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-08-30 | 2024-08-28 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-08-29 | 2024-08-27 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-08-28 | 2024-08-26 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-08-27 | 2024-08-23 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-08-26 | 2024-08-22 | 0.940 | 660,000 | +0 | 0.08% | 620,400 |
| 2024-08-23 | 2024-08-21 | 0.940 | 660,000 | +0 | 0.08% | 620,400 |
| 2024-08-22 | 2024-08-20 | 0.930 | 660,000 | +0 | 0.08% | 613,800 |
| 2024-08-21 | 2024-08-19 | 0.930 | 660,000 | +0 | 0.08% | 613,800 |
| 2024-08-20 | 2024-08-16 | 0.930 | 660,000 | +0 | 0.08% | 613,800 |
| 2024-08-19 | 2024-08-15 | 0.930 | 660,000 | +0 | 0.08% | 613,800 |
| 2024-08-16 | 2024-08-14 | 0.950 | 660,000 | +0 | 0.08% | 627,000 |
| 2024-08-15 | 2024-08-13 | 0.950 | 660,000 | +0 | 0.08% | 627,000 |
| 2024-08-14 | 2024-08-12 | 0.950 | 660,000 | +0 | 0.08% | 627,000 |
| 2024-08-13 | 2024-08-09 | 0.950 | 660,000 | +0 | 0.08% | 627,000 |
| 2024-08-12 | 2024-08-08 | 0.950 | 660,000 | +0 | 0.08% | 627,000 |
| 2024-08-09 | 2024-08-07 | 0.950 | 660,000 | +0 | 0.08% | 627,000 |
| 2024-08-08 | 2024-08-06 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-08-07 | 2024-08-05 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-08-06 | 2024-08-02 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-08-05 | 2024-08-01 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-08-02 | 2024-07-31 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-08-01 | 2024-07-30 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-31 | 2024-07-29 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-30 | 2024-07-26 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-29 | 2024-07-25 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-26 | 2024-07-24 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-25 | 2024-07-23 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-24 | 2024-07-22 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-23 | 2024-07-19 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-22 | 2024-07-18 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-19 | 2024-07-17 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-07-18 | 2024-07-16 | 0.990 | 660,000 | +0 | 0.08% | 653,400 |
| 2024-07-17 | 2024-07-15 | 0.990 | 660,000 | +0 | 0.08% | 653,400 |
| 2024-07-16 | 2024-07-12 | 1.040 | 660,000 | +0 | 0.08% | 686,400 |
| 2024-07-15 | 2024-07-11 | 0.990 | 660,000 | +0 | 0.08% | 653,400 |
| 2024-07-12 | 2024-07-10 | 1.000 | 660,000 | +0 | 0.08% | 660,000 |
| 2024-07-11 | 2024-07-09 | 1.010 | 660,000 | +0 | 0.08% | 666,600 |
| 2024-07-10 | 2024-07-08 | 1.020 | 660,000 | +0 | 0.08% | 673,200 |
| 2024-07-09 | 2024-07-05 | 1.040 | 660,000 | +0 | 0.08% | 686,400 |
| 2024-07-08 | 2024-07-04 | 1.050 | 660,000 | +0 | 0.08% | 693,000 |
| 2024-07-05 | 2024-07-03 | 1.050 | 660,000 | +0 | 0.08% | 693,000 |
| 2024-07-04 | 2024-07-02 | 1.050 | 660,000 | +0 | 0.08% | 693,000 |
| 2024-07-03 | 2024-06-28 | 0.990 | 660,000 | +0 | 0.08% | 653,400 |
| 2024-07-02 | 2024-06-27 | 0.990 | 660,000 | +0 | 0.08% | 653,400 |
| 2024-06-28 | 2024-06-26 | 1.010 | 660,000 | +0 | 0.08% | 666,600 |
| 2024-06-27 | 2024-06-25 | 1.020 | 660,000 | +0 | 0.08% | 673,200 |
| 2024-06-26 | 2024-06-24 | 1.040 | 660,000 | +0 | 0.08% | 686,400 |
| 2024-06-25 | 2024-06-21 | 1.060 | 660,000 | +0 | 0.08% | 699,600 |
| 2024-06-24 | 2024-06-20 | 1.070 | 660,000 | +0 | 0.08% | 706,200 |
| 2024-06-21 | 2024-06-19 | 1.080 | 660,000 | +0 | 0.08% | 712,800 |
| 2024-06-20 | 2024-06-18 | 1.070 | 660,000 | +0 | 0.08% | 706,200 |
| 2024-06-19 | 2024-06-17 | 1.020 | 660,000 | +0 | 0.08% | 673,200 |
| 2024-06-18 | 2024-06-14 | 1.020 | 660,000 | +0 | 0.08% | 673,200 |
| 2024-06-17 | 2024-06-13 | 1.020 | 660,000 | +0 | 0.08% | 673,200 |
| 2024-06-14 | 2024-06-12 | 1.010 | 660,000 | +0 | 0.08% | 666,600 |
| 2024-06-13 | 2024-06-11 | 0.980 | 660,000 | +0 | 0.08% | 646,800 |
| 2024-06-12 | 2024-06-07 | 0.900 | 660,000 | +0 | 0.08% | 594,000 |
| 2024-06-11 | 2024-06-06 | 0.830 | 660,000 | +0 | 0.08% | 547,800 |
| 2024-06-07 | 2024-06-05 | 0.850 | 660,000 | +0 | 0.08% | 561,000 |
| 2024-06-06 | 2024-06-04 | 0.910 | 660,000 | +0 | 0.08% | 600,600 |
| 2024-06-05 | 2024-06-03 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-06-04 | 2024-05-31 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-06-03 | 2024-05-30 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-05-31 | 2024-05-29 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-05-30 | 2024-05-28 | 0.920 | 660,000 | +0 | 0.08% | 607,200 |
| 2024-05-29 | 2024-05-27 | 0.950 | 660,000 | +0 | 0.08% | 627,000 |
| 2024-05-28 | 2024-05-24 | 0.960 | 660,000 | +0 | 0.08% | 633,600 |
| 2024-05-27 | 2024-05-23 | 0.970 | 660,000 | +0 | 0.08% | 640,200 |
| 2024-05-24 | 2024-05-22 | 0.970 | 660,000 | +0 | 0.08% | 640,200 |
| 2024-05-23 | 2024-05-21 | 0.970 | 660,000 | +0 | 0.08% | 640,200 |
| 2024-05-21 | 2024-05-17 | 4.224 | 660,000 | +498,300 | 0.08% | 2,788,163 |
| 2023-06-20 | 2023-06-16 | 2.870 | 161,700 | +4,200 | 0.08% | 464,156 |
| 2023-06-13 | 2023-06-09 | 2.891 | 157,500 | +9,545 | 0.08% | 455,400 |
| 2023-06-12 | 2023-06-08 | 2.829 | 147,955 | +11,932 | 0.08% | 418,501 |
| 2023-04-03 | 2023-03-30 | 2.682 | 136,023 | +23,864 | 0.07% | 364,801 |
| 2023-03-31 | 2023-03-29 | 2.703 | 112,159 | +95,454 | 0.06% | 303,150 |
| 2023-03-09 | 2023-03-07 | 2.724 | 16,705 | +4,773 | 0.01% | 45,501 |
| 2022-11-18 | 2022-11-16 | 2.766 | 11,932 | +184 | 0.01% | 33,008 |
| 2022-06-21 | 2022-06-17 | 2.363 | 11,748 | +215 | 0.01% | 27,759 |
| 2022-03-14 | 2022-03-10 | 1.517 | 11,533 | -96,874 | 0.01% | 17,500 |
| 2022-03-11 | 2022-03-09 | 1.734 | 108,407 | -18,453 | 0.06% | 188,000 |
| 2022-03-07 | 2022-03-03 | 1.344 | 126,860 | -13,839 | 0.07% | 170,501 |
| 2022-03-01 | 2022-02-25 | 1.322 | 140,699 | -13,839 | 0.08% | 186,050 |
| 2022-02-22 | 2022-02-18 | 1.214 | 154,538 | -27,678 | 0.08% | 187,600 |
| 2022-02-11 | 2022-02-09 | 1.236 | 182,216 | -23,066 | 0.10% | 225,149 |
| 2021-12-30 | 2021-12-28 | 1.106 | 205,282 | +18,452 | 0.11% | 226,950 |
| 2021-12-29 | 2021-12-24 | 1.149 | 186,830 | -11,532 | 0.10% | 214,651 |
| 2021-12-22 | 2021-12-20 | 1.127 | 198,362 | -9,226 | 0.11% | 223,600 |
| 2021-12-17 | 2021-12-15 | 1.106 | 207,588 | +9,226 | 0.11% | 229,500 |
| 2021-12-01 | 2021-11-29 | 1.106 | 198,362 | +13,839 | 0.11% | 219,300 |
| 2021-11-19 | 2021-11-17 | 1.195 | 184,523 | +7,097 | 0.10% | 220,480 |
| 2021-11-18 | 2021-11-16 | 1.195 | 177,426 | +13,307 | 0.10% | 212,000 |
| 2021-11-09 | 2021-11-05 | 1.308 | 164,119 | +28,832 | 0.09% | 214,600 |
| 2021-07-02 | 2021-06-29 | 1.375 | 135,287 | -157,466 | 0.08% | 186,050 |
| 2021-06-28 | 2021-06-24 | 1.488 | 292,753 | -62,099 | 0.17% | 435,600 |
| 2021-06-15 | 2021-06-10 | 1.465 | 354,852 | -117,545 | 0.20% | 520,000 |
| 2021-06-09 | 2021-06-07 | 1.533 | 472,397 | -44,356 | 0.27% | 724,201 |
| 2021-06-04 | 2021-06-02 | 1.443 | 516,753 | -24,396 | 0.29% | 745,600 |
| 2021-06-03 | 2021-06-01 | 1.510 | 541,149 | -44,357 | 0.30% | 817,400 |
| 2021-06-01 | 2021-05-28 | 1.533 | 585,506 | -19,960 | 0.33% | 897,601 |
| 2021-05-31 | 2021-05-27 | 1.488 | 605,466 | -8,871 | 0.34% | 900,900 |
| 2020-12-28 | 2020-12-22 | 1.105 | 614,337 | +22,178 | 0.35% | 678,650 |
| 2020-12-18 | 2020-12-16 | 1.172 | 592,159 | +17,742 | 0.33% | 694,200 |
| 2020-11-30 | 2020-11-26 | 1.804 | 574,417 | -13,306 | 0.32% | 1,036,001 |
| 2020-11-24 | 2020-11-20 | 1.330 | 587,723 | -31,050 | 0.33% | 781,749 |
| 2020-11-23 | 2020-11-19 | 1.330 | 618,773 | -6,654 | 0.35% | 823,050 |
| 2020-06-02 | 2020-05-29 | 1.059 | 625,427 | +26,060 | 0.35% | 662,087 |
| 2020-01-30 | 2020-01-24 | 1.176 | 599,367 | +106,271 | 0.35% | 705,000 |
| 2020-01-29 | 2020-01-22 | 1.200 | 493,096 | +51,010 | 0.29% | 591,600 |
| 2020-01-23 | 2020-01-21 | 1.223 | 442,086 | +95,643 | 0.26% | 540,800 |
| 2020-01-16 | 2020-01-14 | 1.411 | 346,443 | -184,911 | 0.20% | 489,000 |
| 2019-12-17 | 2019-12-13 | 1.200 | 531,354 | +4,251 | 0.31% | 637,500 |
| 2019-12-16 | 2019-12-12 | 1.200 | 527,103 | +63,762 | 0.31% | 632,400 |
| 2019-12-12 | 2019-12-10 | 1.317 | 463,341 | +63,763 | 0.27% | 610,401 |
| 2019-12-11 | 2019-12-09 | 1.176 | 399,578 | +110,522 | 0.23% | 470,000 |
| 2019-12-10 | 2019-12-06 | 1.200 | 289,056 | +85,016 | 0.17% | 346,799 |
| 2019-12-09 | 2019-12-05 | 1.247 | 204,040 | +63,763 | 0.12% | 254,400 |
| 2019-12-05 | 2019-12-03 | 1.341 | 140,277 | -21,255 | 0.08% | 188,099 |
| 2019-12-03 | 2019-11-29 | 1.317 | 161,532 | +85,017 | 0.10% | 212,801 |
| 2019-11-26 | 2019-11-22 | 1.247 | 76,515 | -155,155 | 0.05% | 95,400 |
| 2019-11-25 | 2019-11-21 | 1.553 | 231,670 | -382,575 | 0.14% | 359,700 |
| 2019-11-22 | 2019-11-20 | 1.435 | 614,245 | -212,541 | 0.36% | 881,450 |
| 2019-11-20 | 2019-11-18 | 1.270 | 826,786 | +822,535 | 0.49% | 1,050,299 |
| 2019-11-19 | 2019-11-15 | 1.317 | 4,251 | 0.00% | 5,600 |
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