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 | 0.640 | 47,950 | +0 | 0.02% | 30,688 |
| 2025-10-13 | 2025-10-09 | 0.680 | 47,950 | +0 | 0.02% | 32,606 |
| 2025-10-10 | 2025-10-08 | 0.690 | 47,950 | +0 | 0.02% | 33,086 |
| 2025-10-09 | 2025-10-06 | 0.670 | 47,950 | +0 | 0.02% | 32,127 |
| 2025-10-08 | 2025-10-03 | 0.700 | 47,950 | +0 | 0.02% | 33,565 |
| 2025-10-06 | 2025-10-02 | 0.700 | 47,950 | +0 | 0.02% | 33,565 |
| 2025-10-03 | 2025-09-30 | 0.700 | 47,950 | +0 | 0.02% | 33,565 |
| 2025-10-02 | 2025-09-29 | 0.700 | 47,950 | +0 | 0.02% | 33,565 |
| 2025-09-30 | 2025-09-26 | 0.750 | 47,950 | +0 | 0.02% | 35,962 |
| 2025-09-29 | 2025-09-25 | 0.760 | 47,950 | +0 | 0.02% | 36,442 |
| 2025-09-26 | 2025-09-24 | 0.780 | 47,950 | +0 | 0.02% | 37,401 |
| 2025-09-25 | 2025-09-23 | 0.780 | 47,950 | +0 | 0.02% | 37,401 |
| 2025-09-24 | 2025-09-22 | 0.760 | 47,950 | +0 | 0.02% | 36,442 |
| 2025-09-23 | 2025-09-19 | 0.760 | 47,950 | +0 | 0.02% | 36,442 |
| 2025-09-22 | 2025-09-18 | 0.740 | 47,950 | +0 | 0.02% | 35,483 |
| 2025-09-19 | 2025-09-17 | 0.730 | 47,950 | +0 | 0.02% | 35,004 |
| 2025-09-18 | 2025-09-16 | 0.800 | 47,950 | +0 | 0.02% | 38,360 |
| 2025-09-17 | 2025-09-15 | 0.780 | 47,950 | +0 | 0.02% | 37,401 |
| 2025-09-16 | 2025-09-12 | 0.770 | 47,950 | +0 | 0.02% | 36,922 |
| 2025-09-15 | 2025-09-11 | 0.770 | 47,950 | +0 | 0.02% | 36,922 |
| 2025-09-12 | 2025-09-10 | 0.750 | 47,950 | +0 | 0.02% | 35,962 |
| 2025-09-11 | 2025-09-09 | 0.730 | 47,950 | +0 | 0.02% | 35,004 |
| 2025-09-10 | 2025-09-08 | 0.820 | 47,950 | +0 | 0.02% | 39,319 |
| 2025-09-09 | 2025-09-05 | 0.790 | 47,950 | +0 | 0.02% | 37,880 |
| 2025-09-08 | 2025-09-04 | 0.820 | 47,950 | +0 | 0.02% | 39,319 |
| 2025-09-05 | 2025-09-03 | 0.790 | 47,950 | +0 | 0.02% | 37,880 |
| 2025-09-04 | 2025-09-02 | 0.860 | 47,950 | +0 | 0.02% | 41,237 |
| 2025-09-03 | 2025-09-01 | 0.780 | 47,950 | +0 | 0.02% | 37,401 |
| 2025-09-02 | 2025-08-29 | 0.770 | 47,950 | +0 | 0.02% | 36,922 |
| 2025-09-01 | 2025-08-28 | 0.790 | 47,950 | +0 | 0.02% | 37,880 |
| 2025-08-29 | 2025-08-27 | 0.820 | 47,950 | +0 | 0.02% | 39,319 |
| 2025-08-28 | 2025-08-26 | 0.850 | 47,950 | +0 | 0.02% | 40,758 |
| 2025-08-27 | 2025-08-25 | 0.880 | 47,950 | +0 | 0.02% | 42,196 |
| 2025-08-26 | 2025-08-22 | 0.860 | 47,950 | +0 | 0.02% | 41,237 |
| 2025-08-25 | 2025-08-21 | 0.860 | 47,950 | +0 | 0.02% | 41,237 |
| 2025-08-22 | 2025-08-20 | 0.880 | 47,950 | +0 | 0.02% | 42,196 |
| 2025-08-21 | 2025-08-19 | 0.850 | 47,950 | +0 | 0.02% | 40,758 |
| 2025-08-20 | 2025-08-18 | 0.900 | 47,950 | +0 | 0.02% | 43,155 |
| 2025-08-19 | 2025-08-15 | 0.850 | 47,950 | +0 | 0.02% | 40,758 |
| 2025-08-18 | 2025-08-14 | 0.850 | 47,950 | +0 | 0.02% | 40,758 |
| 2025-08-15 | 2025-08-13 | 0.910 | 47,950 | +0 | 0.02% | 43,634 |
| 2025-08-14 | 2025-08-12 | 0.900 | 47,950 | +0 | 0.02% | 43,155 |
| 2025-08-13 | 2025-08-11 | 0.900 | 47,950 | +0 | 0.02% | 43,155 |
| 2025-08-12 | 2025-08-08 | 0.900 | 47,950 | +0 | 0.02% | 43,155 |
| 2025-08-11 | 2025-08-07 | 0.960 | 47,950 | +0 | 0.02% | 46,032 |
| 2025-08-08 | 2025-08-06 | 0.970 | 47,950 | +0 | 0.02% | 46,512 |
| 2025-08-07 | 2025-08-05 | 0.900 | 47,950 | +0 | 0.02% | 43,155 |
| 2025-08-06 | 2025-08-04 | 0.930 | 47,950 | +0 | 0.02% | 44,594 |
| 2025-08-05 | 2025-08-01 | 0.840 | 47,950 | +0 | 0.02% | 40,278 |
| 2025-08-04 | 2025-07-31 | 0.960 | 47,950 | +0 | 0.02% | 46,032 |
| 2025-08-01 | 2025-07-30 | 0.890 | 47,950 | +0 | 0.02% | 42,676 |
| 2025-07-31 | 2025-07-29 | 0.590 | 47,950 | +0 | 0.02% | 28,290 |
| 2025-07-30 | 2025-07-28 | 0.540 | 47,950 | +0 | 0.02% | 25,893 |
| 2025-07-29 | 2025-07-25 | 0.520 | 47,950 | +0 | 0.02% | 24,934 |
| 2025-07-28 | 2025-07-24 | 0.550 | 47,950 | +0 | 0.02% | 26,373 |
| 2025-07-25 | 2025-07-23 | 0.550 | 47,950 | +0 | 0.02% | 26,373 |
| 2025-07-24 | 2025-07-22 | 0.560 | 47,950 | +0 | 0.02% | 26,852 |
| 2025-07-23 | 2025-07-21 | 0.630 | 47,950 | +0 | 0.02% | 30,208 |
| 2025-07-22 | 2025-07-18 | 0.600 | 47,950 | +0 | 0.02% | 28,770 |
| 2025-07-21 | 2025-07-17 | 0.540 | 47,950 | +0 | 0.02% | 25,893 |
| 2025-07-18 | 2025-07-16 | 0.495 | 47,950 | +0 | 0.02% | 23,735 |
| 2025-07-17 | 2025-07-15 | 0.580 | 47,950 | +0 | 0.02% | 27,811 |
| 2025-07-16 | 2025-07-14 | 0.580 | 47,950 | +0 | 0.02% | 27,811 |
| 2025-07-15 | 2025-07-11 | 0.650 | 47,950 | +0 | 0.02% | 31,168 |
| 2025-07-14 | 2025-07-10 | 0.640 | 47,950 | +0 | 0.02% | 30,688 |
| 2025-07-11 | 2025-07-09 | 0.580 | 47,950 | +0 | 0.02% | 27,811 |
| 2025-07-10 | 2025-07-08 | 0.500 | 47,950 | +0 | 0.02% | 23,975 |
| 2025-07-09 | 2025-07-07 | 0.485 | 47,950 | +0 | 0.02% | 23,256 |
| 2025-07-08 | 2025-07-04 | 0.475 | 47,950 | +0 | 0.02% | 22,776 |
| 2025-07-07 | 2025-07-03 | 0.520 | 47,950 | +0 | 0.02% | 24,934 |
| 2025-07-04 | 2025-07-02 | 0.435 | 47,950 | +0 | 0.02% | 20,858 |
| 2025-07-03 | 2025-06-30 | 0.465 | 47,950 | +0 | 0.02% | 22,297 |
| 2025-07-02 | 2025-06-27 | 0.405 | 47,950 | +0 | 0.02% | 19,420 |
| 2025-06-30 | 2025-06-26 | 0.435 | 47,950 | +0 | 0.02% | 20,858 |
| 2025-06-27 | 2025-06-25 | 0.450 | 47,950 | +0 | 0.02% | 21,578 |
| 2025-06-26 | 2025-06-24 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2025-06-25 | 2025-06-23 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2025-06-24 | 2025-06-20 | 0.470 | 47,950 | +0 | 0.02% | 22,536 |
| 2025-06-23 | 2025-06-19 | 0.465 | 47,950 | +0 | 0.02% | 22,297 |
| 2025-06-20 | 2025-06-18 | 0.445 | 47,950 | +0 | 0.02% | 21,338 |
| 2025-06-19 | 2025-06-17 | 0.455 | 47,950 | +0 | 0.02% | 21,817 |
| 2025-06-18 | 2025-06-16 | 0.390 | 47,950 | +0 | 0.02% | 18,700 |
| 2025-06-17 | 2025-06-13 | 0.450 | 47,950 | +0 | 0.02% | 21,578 |
| 2025-06-16 | 2025-06-12 | 0.445 | 47,950 | +0 | 0.02% | 21,338 |
| 2025-06-13 | 2025-06-11 | 0.410 | 47,950 | +0 | 0.02% | 19,660 |
| 2025-06-12 | 2025-06-10 | 0.405 | 47,950 | +0 | 0.02% | 19,420 |
| 2025-06-11 | 2025-06-09 | 0.405 | 47,950 | +0 | 0.02% | 19,420 |
| 2025-06-10 | 2025-06-06 | 0.360 | 47,950 | +0 | 0.02% | 17,262 |
| 2025-06-09 | 2025-06-05 | 0.360 | 47,950 | +0 | 0.02% | 17,262 |
| 2025-06-06 | 2025-06-04 | 0.370 | 47,950 | +0 | 0.02% | 17,742 |
| 2025-06-05 | 2025-06-03 | 0.395 | 47,950 | +0 | 0.02% | 18,940 |
| 2025-06-04 | 2025-06-02 | 0.365 | 47,950 | +0 | 0.02% | 17,502 |
| 2025-06-03 | 2025-05-30 | 0.370 | 47,950 | +0 | 0.02% | 17,742 |
| 2025-06-02 | 2025-05-29 | 0.375 | 47,950 | +0 | 0.02% | 17,981 |
| 2025-05-30 | 2025-05-28 | 0.375 | 47,950 | +0 | 0.02% | 17,981 |
| 2025-05-29 | 2025-05-27 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-05-28 | 2025-05-26 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-05-27 | 2025-05-23 | 0.310 | 47,950 | +0 | 0.02% | 14,864 |
| 2025-05-26 | 2025-05-22 | 0.340 | 47,950 | +0 | 0.02% | 16,303 |
| 2025-05-23 | 2025-05-21 | 0.375 | 47,950 | +0 | 0.02% | 17,981 |
| 2025-05-22 | 2025-05-20 | 0.375 | 47,950 | +0 | 0.02% | 17,981 |
| 2025-05-21 | 2025-05-19 | 0.395 | 47,950 | +0 | 0.02% | 18,940 |
| 2025-05-20 | 2025-05-16 | 0.395 | 47,950 | +0 | 0.02% | 18,940 |
| 2025-05-19 | 2025-05-15 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2025-05-16 | 2025-05-14 | 0.360 | 47,950 | +0 | 0.02% | 17,262 |
| 2025-05-15 | 2025-05-13 | 0.360 | 47,950 | +0 | 0.02% | 17,262 |
| 2025-05-14 | 2025-05-12 | 0.360 | 47,950 | +0 | 0.02% | 17,262 |
| 2025-05-13 | 2025-05-09 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2025-05-12 | 2025-05-08 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2025-05-09 | 2025-05-07 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2025-05-08 | 2025-05-06 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2025-05-07 | 2025-05-02 | 0.350 | 47,950 | +0 | 0.02% | 16,782 |
| 2025-05-06 | 2025-04-30 | 0.345 | 47,950 | +0 | 0.02% | 16,543 |
| 2025-05-02 | 2025-04-29 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2025-04-30 | 2025-04-28 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2025-04-29 | 2025-04-25 | 0.420 | 47,950 | +0 | 0.02% | 20,139 |
| 2025-04-28 | 2025-04-24 | 0.420 | 47,950 | +0 | 0.02% | 20,139 |
| 2025-04-25 | 2025-04-23 | 0.425 | 47,950 | +0 | 0.02% | 20,379 |
| 2025-04-24 | 2025-04-22 | 0.425 | 47,950 | +0 | 0.02% | 20,379 |
| 2025-04-23 | 2025-04-17 | 0.425 | 47,950 | +0 | 0.02% | 20,379 |
| 2025-04-22 | 2025-04-16 | 0.390 | 47,950 | +0 | 0.02% | 18,700 |
| 2025-04-17 | 2025-04-15 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2025-04-16 | 2025-04-14 | 0.360 | 47,950 | +0 | 0.02% | 17,262 |
| 2025-04-15 | 2025-04-11 | 0.290 | 47,950 | +0 | 0.02% | 13,905 |
| 2025-04-14 | 2025-04-10 | 0.360 | 47,950 | +0 | 0.02% | 17,262 |
| 2025-04-11 | 2025-04-09 | 0.445 | 47,950 | +0 | 0.02% | 21,338 |
| 2025-04-10 | 2025-04-08 | 0.340 | 47,950 | +0 | 0.02% | 16,303 |
| 2025-04-09 | 2025-04-07 | 0.310 | 47,950 | +0 | 0.02% | 14,864 |
| 2025-04-08 | 2025-04-03 | 0.315 | 47,950 | +0 | 0.02% | 15,104 |
| 2025-04-07 | 2025-04-02 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-04-03 | 2025-04-01 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-04-02 | 2025-03-31 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-04-01 | 2025-03-28 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-03-31 | 2025-03-27 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-03-28 | 2025-03-26 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-03-27 | 2025-03-25 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-03-26 | 2025-03-24 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-03-25 | 2025-03-21 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-03-24 | 2025-03-20 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-03-21 | 2025-03-19 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-03-20 | 2025-03-18 | 0.275 | 47,950 | +0 | 0.02% | 13,186 |
| 2025-03-19 | 2025-03-17 | 0.275 | 47,950 | +0 | 0.02% | 13,186 |
| 2025-03-18 | 2025-03-14 | 0.275 | 47,950 | +0 | 0.02% | 13,186 |
| 2025-03-17 | 2025-03-13 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-14 | 2025-03-12 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-13 | 2025-03-11 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-12 | 2025-03-10 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-11 | 2025-03-07 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-10 | 2025-03-06 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-07 | 2025-03-05 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-06 | 2025-03-04 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-05 | 2025-03-03 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-04 | 2025-02-28 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-03-03 | 2025-02-27 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-28 | 2025-02-26 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-27 | 2025-02-25 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-26 | 2025-02-24 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-25 | 2025-02-21 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-24 | 2025-02-20 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-21 | 2025-02-19 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-20 | 2025-02-18 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-19 | 2025-02-17 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-18 | 2025-02-14 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-17 | 2025-02-13 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-14 | 2025-02-12 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-13 | 2025-02-11 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-12 | 2025-02-10 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-11 | 2025-02-07 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2025-02-10 | 2025-02-06 | 0.255 | 47,950 | +0 | 0.02% | 12,227 |
| 2025-02-07 | 2025-02-05 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-02-06 | 2025-02-04 | 0.270 | 47,950 | +0 | 0.02% | 12,946 |
| 2025-02-05 | 2025-02-03 | 0.275 | 47,950 | +0 | 0.02% | 13,186 |
| 2025-02-04 | 2025-01-28 | 0.275 | 47,950 | +0 | 0.02% | 13,186 |
| 2025-02-03 | 2025-01-24 | 0.285 | 47,950 | +0 | 0.02% | 13,666 |
| 2025-01-27 | 2025-01-23 | 0.305 | 47,950 | +0 | 0.02% | 14,625 |
| 2025-01-24 | 2025-01-22 | 0.305 | 47,950 | +0 | 0.02% | 14,625 |
| 2025-01-23 | 2025-01-21 | 0.305 | 47,950 | +0 | 0.02% | 14,625 |
| 2025-01-22 | 2025-01-20 | 0.295 | 47,950 | +0 | 0.02% | 14,145 |
| 2025-01-21 | 2025-01-17 | 0.295 | 47,950 | +0 | 0.02% | 14,145 |
| 2025-01-20 | 2025-01-16 | 0.295 | 47,950 | +0 | 0.02% | 14,145 |
| 2025-01-17 | 2025-01-15 | 0.295 | 47,950 | +0 | 0.02% | 14,145 |
| 2025-01-16 | 2025-01-14 | 0.295 | 47,950 | +0 | 0.02% | 14,145 |
| 2025-01-15 | 2025-01-13 | 0.295 | 47,950 | +0 | 0.02% | 14,145 |
| 2025-01-14 | 2025-01-10 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-01-13 | 2025-01-09 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-01-10 | 2025-01-08 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-01-09 | 2025-01-07 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-01-08 | 2025-01-06 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-01-07 | 2025-01-03 | 0.300 | 47,950 | +0 | 0.02% | 14,385 |
| 2025-01-06 | 2025-01-02 | 0.295 | 47,950 | +0 | 0.02% | 14,145 |
| 2025-01-03 | 2024-12-31 | 0.295 | 47,950 | +0 | 0.02% | 14,145 |
| 2025-01-02 | 2024-12-27 | 0.350 | 47,950 | +0 | 0.02% | 16,782 |
| 2024-12-30 | 2024-12-24 | 0.350 | 47,950 | +0 | 0.02% | 16,782 |
| 2024-12-27 | 2024-12-20 | 0.350 | 47,950 | +0 | 0.02% | 16,782 |
| 2024-12-23 | 2024-12-19 | 0.320 | 47,950 | +0 | 0.02% | 15,344 |
| 2024-12-20 | 2024-12-18 | 0.315 | 47,950 | +0 | 0.02% | 15,104 |
| 2024-12-19 | 2024-12-17 | 0.380 | 47,950 | +0 | 0.02% | 18,221 |
| 2024-12-18 | 2024-12-16 | 0.425 | 47,950 | +0 | 0.02% | 20,379 |
| 2024-12-17 | 2024-12-13 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2024-12-16 | 2024-12-12 | 0.480 | 47,950 | +0 | 0.02% | 23,016 |
| 2024-12-13 | 2024-12-11 | 0.480 | 47,950 | +0 | 0.02% | 23,016 |
| 2024-12-12 | 2024-12-10 | 0.400 | 47,950 | +0 | 0.02% | 19,180 |
| 2024-12-11 | 2024-12-09 | 0.380 | 47,950 | +0 | 0.02% | 18,221 |
| 2024-12-10 | 2024-12-06 | 0.315 | 47,950 | +0 | 0.02% | 15,104 |
| 2024-12-09 | 2024-12-05 | 0.290 | 47,950 | +0 | 0.02% | 13,905 |
| 2024-12-06 | 2024-12-04 | 0.265 | 47,950 | +0 | 0.02% | 12,707 |
| 2024-12-05 | 2024-12-03 | 0.305 | 47,950 | +0 | 0.02% | 14,625 |
| 2024-12-04 | 2024-12-02 | 0.305 | 47,950 | +0 | 0.02% | 14,625 |
| 2024-12-03 | 2024-11-29 | 0.305 | 47,950 | +0 | 0.02% | 14,625 |
| 2024-12-02 | 2024-11-28 | 0.340 | 47,950 | +0 | 0.02% | 16,303 |
| 2024-11-29 | 2024-11-27 | 0.320 | 47,950 | +0 | 0.02% | 15,344 |
| 2024-11-28 | 2024-11-26 | 0.325 | 47,950 | +0 | 0.02% | 15,584 |
| 2024-11-27 | 2024-11-25 | 0.320 | 47,950 | +0 | 0.02% | 15,344 |
| 2024-11-26 | 2024-11-22 | 0.315 | 47,950 | +0 | 0.02% | 15,104 |
| 2024-11-25 | 2024-11-21 | 0.360 | 47,950 | +0 | 0.02% | 17,262 |
| 2024-11-22 | 2024-11-20 | 0.420 | 47,950 | +0 | 0.02% | 20,139 |
| 2024-11-21 | 2024-11-19 | 0.430 | 47,950 | +0 | 0.02% | 20,618 |
| 2024-11-20 | 2024-11-18 | 0.430 | 47,950 | +0 | 0.02% | 20,618 |
| 2024-11-19 | 2024-11-15 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2024-11-18 | 2024-11-14 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2024-11-15 | 2024-11-13 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2024-11-14 | 2024-11-12 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2024-11-13 | 2024-11-11 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2024-11-12 | 2024-11-08 | 0.460 | 47,950 | +0 | 0.02% | 22,057 |
| 2024-11-11 | 2024-11-07 | 0.430 | 47,950 | +0 | 0.02% | 20,618 |
| 2024-11-08 | 2024-11-06 | 0.325 | 47,950 | +0 | 0.02% | 15,584 |
| 2024-11-07 | 2024-11-05 | 0.320 | 47,950 | +0 | 0.02% | 15,344 |
| 2024-11-06 | 2024-11-04 | 0.315 | 47,950 | +0 | 0.02% | 15,104 |
| 2024-11-05 | 2024-11-01 | 0.315 | 47,950 | +0 | 0.02% | 15,104 |
| 2024-11-04 | 2024-10-31 | 0.315 | 47,950 | +0 | 0.02% | 15,104 |
| 2024-11-01 | 2024-10-30 | 0.345 | 47,950 | +0 | 0.02% | 16,543 |
| 2024-10-31 | 2024-10-29 | 0.415 | 47,950 | +0 | 0.02% | 19,899 |
| 2024-10-30 | 2024-10-28 | 0.485 | 47,950 | +0 | 0.02% | 23,256 |
| 2024-10-29 | 2024-10-25 | 0.540 | 47,950 | +0 | 0.02% | 25,893 |
| 2024-10-28 | 2024-10-24 | 0.600 | 47,950 | +0 | 0.02% | 28,770 |
| 2024-10-25 | 2024-10-23 | 0.640 | 47,950 | +0 | 0.02% | 30,688 |
| 2024-10-24 | 2024-10-22 | 0.650 | 47,950 | +0 | 0.02% | 31,168 |
| 2024-10-23 | 2024-10-21 | 0.650 | 47,950 | +0 | 0.02% | 31,168 |
| 2024-10-22 | 2024-10-18 | 0.700 | 47,950 | +0 | 0.02% | 33,565 |
| 2024-10-21 | 2024-10-17 | 0.650 | 47,950 | +0 | 0.02% | 31,168 |
| 2024-10-18 | 2024-10-16 | 0.650 | 47,950 | +0 | 0.02% | 31,168 |
| 2024-10-17 | 2024-10-15 | 0.620 | 47,950 | +0 | 0.02% | 29,729 |
| 2024-10-16 | 2024-10-14 | 0.670 | 47,950 | +0 | 0.02% | 32,127 |
| 2024-10-15 | 2024-10-10 | 0.690 | 47,950 | +0 | 0.02% | 33,086 |
| 2024-10-14 | 2024-10-09 | 0.710 | 47,950 | +0 | 0.02% | 34,044 |
| 2024-10-10 | 2024-10-08 | 0.850 | 47,950 | +0 | 0.02% | 40,758 |
| 2024-10-09 | 2024-10-07 | 1.010 | 47,950 | -7,000 | 0.02% | 48,430 |
| 2024-10-08 | 2024-10-04 | 0.247 | 54,950 | -300 | 0.02% | 13,573 |
| 2024-10-02 | 2024-09-27 | 0.098 | 55,250 | -1,100 | 0.02% | 5,414 |
| 2023-08-16 | 2023-08-14 | 0.800 | 56,350 | -700 | 0.02% | 45,080 |
| 2023-07-10 | 2023-07-06 | 0.670 | 57,050 | +1,600 | 0.02% | 38,224 |
| 2023-06-12 | 2023-06-08 | 0.770 | 55,450 | -400 | 0.02% | 42,696 |
| 2022-04-25 | 2022-04-21 | 2.080 | 55,850 | -200 | 0.02% | 116,168 |
| 2021-08-10 | 2021-08-06 | 3.400 | 56,050 | +1,300 | 0.02% | 190,570 |
| 2021-02-24 | 2021-02-22 | 3.600 | 54,750 | -1,500 | 0.02% | 197,100 |
| 2021-01-19 | 2021-01-15 | 3.800 | 56,250 | -10,750 | 0.02% | 213,750 |
| 2020-11-27 | 2020-11-25 | 4.850 | 67,000 | -250 | 0.03% | 324,950 |
| 2020-11-26 | 2020-11-24 | 5.200 | 67,250 | -20,000 | 0.03% | 349,700 |
| 2020-11-20 | 2020-11-18 | 2.400 | 87,250 | -1,000 | 0.04% | 209,400 |
| 2020-11-19 | 2020-11-17 | 2.150 | 88,250 | -500 | 0.04% | 189,738 |
| 2020-08-25 | 2020-08-21 | 2.750 | 88,750 | -1,000 | 0.04% | 244,062 |
| 2020-08-21 | 2020-08-19 | 2.380 | 89,750 | +425 | 0.05% | 213,605 |
| 2020-03-24 | 2020-03-20 | 2.600 | 89,325 | -1,800 | 0.10% | 232,245 |
| 2020-01-20 | 2020-01-16 | 2.550 | 91,125 | -10,000 | 0.10% | 232,369 |
| 2020-01-14 | 2020-01-10 | 2.300 | 101,125 | +32,100 | 0.12% | 232,588 |
| 2019-12-02 | 2019-11-28 | 2.460 | 69,025 | -9,500 | 0.08% | 169,802 |
| 2019-07-04 | 2019-07-02 | 1.930 | 78,525 | -1,000 | 0.09% | 151,553 |
| 2019-06-12 | 2019-06-10 | 1.970 | 79,525 | +6,000 | 0.09% | 156,664 |
| 2019-05-08 | 2019-05-06 | 6.200 | 73,525 | +17,125 | 0.08% | 455,855 |
| 2018-12-03 | 2018-11-29 | 14.800 | 56,400 | -1,800 | 0.06% | 834,720 |
| 2018-09-04 | 2018-08-31 | 32.200 | 58,200 | +1,000 | 0.07% | 1,874,040 |
| 2018-07-13 | 2018-07-11 | 22.200 | 57,200 | -1,000 | 0.07% | 1,269,840 |
| 2018-06-14 | 2018-06-12 | 28.400 | 58,200 | -2,825 | 0.07% | 1,652,880 |
| 2018-05-18 | 2018-05-16 | 30.200 | 61,025 | -100 | 0.07% | 1,842,955 |
| 2018-05-04 | 2018-05-02 | 30.000 | 61,125 | +2,675 | 0.07% | 1,833,750 |
| 2018-04-24 | 2018-04-20 | 29.600 | 58,450 | +2,000 | 0.07% | 1,730,120 |
| 2018-01-29 | 2018-01-25 | 39.600 | 56,450 | -900 | 0.06% | 2,235,420 |
| 2017-10-18 | 2017-10-16 | 45.600 | 57,350 | -2,275 | 0.07% | 2,615,160 |
| 2017-10-17 | 2017-10-13 | 43.600 | 59,625 | -225 | 0.07% | 2,599,650 |
| 2017-10-04 | 2017-09-29 | 40.400 | 59,850 | -750 | 0.07% | 2,417,940 |
| 2017-09-20 | 2017-09-18 | 38.400 | 60,600 | -2,500 | 0.07% | 2,327,040 |
| 2017-09-11 | 2017-09-07 | 39.800 | 63,100 | -7,525 | 0.07% | 2,511,380 |
| 2017-09-04 | 2017-08-31 | 39.600 | 70,625 | +17,275 | 0.08% | 2,796,750 |
| 2017-07-11 | 2017-07-07 | 46.800 | 53,350 | +7,125 | 0.06% | 2,496,780 |
| 2017-06-21 | 2017-06-19 | 52.000 | 46,225 | -3,500 | 0.05% | 2,403,700 |
| 2017-06-15 | 2017-06-13 | 53.000 | 49,725 | -200 | 0.06% | 2,635,425 |
| 2017-06-13 | 2017-06-09 | 51.000 | 49,925 | -25 | 0.06% | 2,546,175 |
| 2016-12-22 | 2016-12-20 | 49.800 | 49,950 | -500 | 0.06% | 2,487,510 |
| 2016-12-09 | 2016-12-07 | 53.000 | 50,450 | -1,600 | 0.06% | 2,673,850 |
| 2016-10-19 | 2016-10-17 | 56.000 | 52,050 | -1,500 | 0.06% | 2,914,800 |
| 2016-09-05 | 2016-09-01 | 60.000 | 53,550 | +4,000 | 0.06% | 3,213,000 |
| 2016-06-28 | 2016-06-24 | 58.000 | 49,550 | -300 | 0.06% | 2,873,900 |
| 2016-06-23 | 2016-06-21 | 60.000 | 49,850 | -1,250 | 0.06% | 2,991,000 |
| 2016-06-16 | 2016-06-14 | 62.000 | 51,100 | -500 | 0.06% | 3,168,200 |
| 2016-05-11 | 2016-05-09 | 59.000 | 51,600 | -2,500 | 0.06% | 3,044,400 |
| 2016-04-22 | 2016-04-20 | 68.000 | 54,100 | -200 | 0.06% | 3,678,800 |
| 2016-04-18 | 2016-04-14 | 65.000 | 54,300 | -375 | 0.06% | 3,529,500 |
| 2016-03-18 | 2016-03-16 | 59.000 | 54,675 | -425 | 0.06% | 3,225,825 |
| 2016-02-29 | 2016-02-25 | 63.000 | 55,100 | -1,250 | 0.06% | 3,471,300 |
| 2016-02-26 | 2016-02-24 | 65.000 | 56,350 | -100 | 0.06% | 3,662,750 |
| 2015-12-09 | 2015-12-07 | 99.000 | 56,450 | -100 | 0.06% | 5,588,550 |
| 2015-10-26 | 2015-10-22 | 96.000 | 56,550 | -600 | 0.06% | 5,428,800 |
| 2015-10-14 | 2015-10-12 | 97.000 | 57,150 | -900 | 0.06% | 5,543,550 |
| 2015-10-12 | 2015-10-08 | 84.000 | 58,050 | +36,200 | 0.07% | 4,876,200 |
| 2015-05-28 | 2015-05-26 | 146.000 | 21,850 | +250 | 0.03% | 3,190,100 |
| 2015-05-06 | 2015-05-04 | 152.000 | 21,600 | -950 | 0.03% | 3,283,200 |
| 2015-04-30 | 2015-04-28 | 150.000 | 22,550 | -1,600 | 0.03% | 3,382,500 |
| 2015-04-14 | 2015-04-10 | 99.000 | 24,150 | -550 | 0.03% | 2,390,850 |
| 2015-04-08 | 2015-04-01 | 83.000 | 24,700 | -4,900 | 0.03% | 2,050,100 |
| 2015-03-30 | 2015-03-26 | 66.000 | 29,600 | -9,950 | 0.04% | 1,953,600 |
| 2015-03-27 | 2015-03-25 | 66.000 | 39,550 | -3,875 | 0.05% | 2,610,300 |
| 2015-03-26 | 2015-03-24 | 68.000 | 43,425 | -2,900 | 0.06% | 2,952,900 |
| 2015-03-24 | 2015-03-20 | 71.000 | 46,325 | -500 | 0.06% | 3,289,075 |
| 2015-03-23 | 2015-03-19 | 70.000 | 46,825 | -550 | 0.06% | 3,277,750 |
| 2015-03-17 | 2015-03-13 | 60.000 | 47,375 | -250 | 0.06% | 2,842,500 |
| 2015-03-16 | 2015-03-12 | 59.000 | 47,625 | -250 | 0.06% | 2,809,875 |
| 2015-02-04 | 2015-02-02 | 44.000 | 47,875 | +1,600 | 0.08% | 2,106,500 |
| 2014-11-18 | 2014-11-14 | 55.000 | 46,275 | -1,000 | 0.08% | 2,545,125 |
| 2014-11-12 | 2014-11-10 | 55.000 | 47,275 | -225 | 0.08% | 2,600,125 |
| 2014-10-21 | 2014-10-17 | 60.000 | 47,500 | +11,275 | 0.08% | 2,850,000 |
| 2014-05-09 | 2014-05-07 | 59.000 | 36,225 | -500 | 0.06% | 2,137,275 |
| 2014-04-24 | 2014-04-22 | 60.000 | 36,725 | -5,000 | 0.06% | 2,203,500 |
| 2014-03-26 | 2014-03-24 | 59.000 | 41,725 | +5,000 | 0.07% | 2,461,775 |
| 2014-03-18 | 2014-03-14 | 60.000 | 36,725 | +100 | 0.06% | 2,203,500 |
| 2014-02-14 | 2014-02-12 | 76.000 | 36,625 | -825 | 0.06% | 2,783,500 |
| 2014-01-20 | 2014-01-16 | 67.000 | 37,450 | -1,625 | 0.07% | 2,509,150 |
| 2013-12-17 | 2013-12-13 | 56.000 | 39,075 | +3,000 | 0.07% | 2,188,200 |
| 2013-12-16 | 2013-12-12 | 56.000 | 36,075 | -200 | 0.07% | 2,020,200 |
| 2013-12-02 | 2013-11-28 | 59.000 | 36,275 | -250 | 0.08% | 2,140,225 |
| 2013-11-27 | 2013-11-25 | 59.000 | 36,525 | -1,250 | 0.08% | 2,154,975 |
| 2013-11-19 | 2013-11-15 | 56.000 | 37,775 | -1,400 | 0.08% | 2,115,400 |
| 2013-10-24 | 2013-10-22 | 56.000 | 39,175 | +7,675 | 0.09% | 2,193,800 |
| 2013-10-18 | 2013-10-16 | 60.000 | 31,500 | +250 | 0.07% | 1,890,000 |
| 2013-03-26 | 2013-03-22 | 36.600 | 31,250 | +2,500 | 0.08% | 1,143,750 |
| 2012-11-08 | 2012-11-06 | 40.000 | 28,750 | -125 | 0.08% | 1,150,000 |
| 2012-10-24 | 2012-10-19 | 34.000 | 28,875 | +1,625 | 0.08% | 981,750 |
| 2012-09-13 | 2012-09-11 | 34.000 | 27,250 | +3,550 | 0.08% | 926,500 |
| 2011-12-28 | 2011-12-22 | 54.000 | 23,700 | -175 | 0.07% | 1,279,800 |
| 2011-12-21 | 2011-12-19 | 51.000 | 23,875 | -500 | 0.07% | 1,217,625 |
| 2011-12-16 | 2011-12-14 | 48.600 | 24,375 | -2,750 | 0.07% | 1,184,625 |
| 2011-11-25 | 2011-11-23 | 55.000 | 27,125 | -250 | 0.08% | 1,491,875 |
| 2011-11-23 | 2011-11-21 | 49.600 | 27,375 | -850 | 0.08% | 1,357,800 |
| 2011-11-21 | 2011-11-17 | 48.000 | 28,225 | -250 | 0.08% | 1,354,800 |
| 2011-10-21 | 2011-10-19 | 38.400 | 28,475 | -500 | 0.08% | 1,093,440 |
| 2011-10-12 | 2011-10-10 | 43.000 | 28,975 | -500 | 0.08% | 1,245,925 |
| 2011-10-07 | 2011-10-04 | 43.400 | 29,475 | -5,500 | 0.08% | 1,279,215 |
| 2011-09-19 | 2011-09-15 | 45.400 | 34,975 | -1,325 | 0.10% | 1,587,865 |
| 2011-09-08 | 2011-09-06 | 47.000 | 36,300 | +17,900 | 0.10% | 1,706,100 |
| 2011-08-29 | 2011-08-25 | 45.200 | 18,400 | -675 | 0.05% | 831,680 |
| 2011-08-12 | 2011-08-10 | 37.800 | 19,075 | -625 | 0.05% | 721,035 |
| 2011-02-23 | 2011-02-21 | 50.000 | 19,700 | -250 | 0.06% | 985,000 |
| 2011-01-06 | 2011-01-04 | 54.000 | 19,950 | -1,875 | 0.06% | 1,077,300 |
| 2010-12-28 | 2010-12-22 | 55.000 | 21,825 | -300 | 0.06% | 1,200,375 |
| 2010-09-06 | 2010-09-02 | 55.000 | 22,125 | +500 | 0.07% | 1,216,875 |
| 2010-08-20 | 2010-08-18 | 60.000 | 21,625 | +12,875 | 0.07% | 1,297,500 |
| 2010-08-19 | 2010-08-17 | 57.000 | 8,750 | +1,050 | 0.03% | 498,750 |
| 2009-11-25 | 2009-11-23 | 100.000 | 7,700 | -250 | 0.06% | 770,000 |
| 2009-11-23 | 2009-11-19 | 96.000 | 7,950 | -300 | 0.06% | 763,200 |
| 2009-11-20 | 2009-11-18 | 99.000 | 8,250 | -150 | 0.07% | 816,750 |
| 2009-11-02 | 2009-10-29 | 72.000 | 8,400 | -925 | 0.07% | 604,800 |
| 2009-10-30 | 2009-10-28 | 74.000 | 9,325 | -500 | 0.08% | 690,050 |
| 2009-10-29 | 2009-10-27 | 65.000 | 9,825 | -1,150 | 0.08% | 638,625 |
| 2009-10-23 | 2009-10-21 | 56.000 | 10,975 | -300 | 0.09% | 614,600 |
| 2009-10-22 | 2009-10-20 | 55.000 | 11,275 | -200 | 0.09% | 620,125 |
| 2009-09-02 | 2009-08-31 | 45.000 | 11,475 | +1,425 | 0.09% | 516,375 |
| 2008-12-15 | 2008-12-11 | 25.000 | 10,050 | -350 | 0.09% | 251,250 |
| 2008-09-29 | 2008-09-25 | 36.000 | 10,400 | -500 | 0.09% | 374,400 |
| 2008-08-29 | 2008-08-27 | 49.000 | 10,900 | -400 | 0.10% | 534,100 |
| 2008-08-25 | 2008-08-20 | 48.000 | 11,300 | -100 | 0.10% | 542,400 |
| 2008-08-08 | 2008-08-05 | 55.000 | 11,400 | +500 | 0.12% | 627,000 |
| 2008-07-22 | 2008-07-18 | 62.000 | 10,900 | -1,600 | 0.11% | 675,800 |
| 2008-06-26 | 2008-06-24 | 62.000 | 12,500 | -100 | 0.13% | 775,000 |
| 2008-06-13 | 2008-06-11 | 62.000 | 12,600 | -200 | 0.13% | 781,200 |
| 2008-06-12 | 2008-06-10 | 60.000 | 12,800 | -250 | 0.13% | 768,000 |
| 2008-06-10 | 2008-06-05 | 58.000 | 13,050 | -850 | 0.14% | 756,900 |
| 2008-06-04 | 2008-06-02 | 59.000 | 13,900 | -350 | 0.15% | 820,100 |
| 2008-02-26 | 2008-02-22 | 57.000 | 14,250 | -400 | 0.15% | 812,250 |
| 2008-01-04 | 2008-01-02 | 57.000 | 14,650 | -1,100 | 0.15% | 835,050 |
| 2008-01-03 | 2007-12-31 | 53.000 | 15,750 | -200 | 0.17% | 834,750 |
| 2007-12-03 | 2007-11-29 | 59.000 | 15,950 | -150 | 0.18% | 941,050 |
| 2007-11-30 | 2007-11-28 | 57.000 | 16,100 | -850 | 0.18% | 917,700 |
| 2007-10-18 | 2007-10-16 | 35.400 | 16,950 | +150 | 0.19% | 600,030 |
| 2007-09-11 | 2007-09-07 | 66.000 | 16,800 | -50 | 0.19% | 1,108,800 |
| 2007-09-10 | 2007-09-06 | 70.000 | 16,850 | +13,275 | 0.19% | 1,179,500 |
| 2007-09-03 | 2007-08-30 | 83.000 | 3,575 | -100 | 0.16% | 296,725 |
| 2007-08-31 | 2007-08-29 | 89.000 | 3,675 | -750 | 0.16% | 327,075 |
| 2007-08-29 | 2007-08-27 | 65.500 | 4,425 | -12,275 | 0.20% | 289,838 |
| 2007-08-28 | 2007-08-24 | 60.500 | 16,700 | -1,600 | 0.18% | 1,010,350 |
| 2007-08-27 | 2007-08-23 | 55.000 | 18,300 | -300 | 0.20% | 1,006,500 |
| 2007-08-23 | 2007-08-21 | 47.000 | 18,600 | +17,300 | 0.21% | 874,200 |
| 2007-07-13 | 2007-07-11 | 102.500 | 1,300 | -200 | 0.01% | 133,250 |
| 2007-07-11 | 2007-07-09 | 103.000 | 1,500 | -700 | 0.02% | 154,500 |
| 2007-06-26 | 2007-06-22 | 74.000 | 2,200 | 0.02% | 162,800 |
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