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 | 2.590 | 552,000 | +0 | 0.03% | 1,429,680 |
| 2025-10-13 | 2025-10-09 | 2.640 | 552,000 | +0 | 0.03% | 1,457,280 |
| 2025-10-10 | 2025-10-08 | 2.770 | 552,000 | +0 | 0.03% | 1,529,040 |
| 2025-10-09 | 2025-10-06 | 2.760 | 552,000 | +0 | 0.03% | 1,523,520 |
| 2025-10-08 | 2025-10-03 | 2.860 | 552,000 | +0 | 0.03% | 1,578,720 |
| 2025-10-06 | 2025-10-02 | 2.810 | 552,000 | -20,000 | 0.03% | 1,551,120 |
| 2025-09-30 | 2025-09-26 | 2.480 | 572,000 | -192,000 | 0.03% | 1,418,560 |
| 2025-09-25 | 2025-09-23 | 2.000 | 764,000 | -20,000 | 0.04% | 1,528,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 784,000 | -46,000 | 0.04% | 1,583,680 |
| 2025-09-23 | 2025-09-19 | 1.980 | 830,000 | -134,000 | 0.04% | 1,643,400 |
| 2025-09-22 | 2025-09-18 | 1.900 | 964,000 | -78,000 | 0.05% | 1,831,600 |
| 2025-09-19 | 2025-09-17 | 2.040 | 1,042,000 | -38,000 | 0.05% | 2,125,680 |
| 2025-09-18 | 2025-09-16 | 2.230 | 1,080,000 | +230,000 | 0.05% | 2,408,400 |
| 2025-09-16 | 2025-09-12 | 2.050 | 850,000 | -68,000 | 0.04% | 1,742,500 |
| 2025-09-15 | 2025-09-11 | 2.090 | 918,000 | -62,000 | 0.05% | 1,918,620 |
| 2025-09-12 | 2025-09-10 | 1.720 | 980,000 | -178,000 | 0.05% | 1,685,600 |
| 2025-09-10 | 2025-09-08 | 1.431 | 1,158,000 | +38,000 | 0.06% | 1,656,701 |
| 2025-09-09 | 2025-09-05 | 1.206 | 1,120,000 | +24,000 | 0.06% | 1,350,540 |
| 2025-09-03 | 2025-09-01 | 1.093 | 1,096,000 | -97,857 | 0.06% | 1,198,400 |
| 2025-09-01 | 2025-08-28 | 0.971 | 1,193,857 | -48,929 | 0.06% | 1,159,000 |
| 2025-08-28 | 2025-08-26 | 0.940 | 1,242,786 | +170,272 | 0.06% | 1,168,400 |
| 2024-12-12 | 2024-12-10 | 0.875 | 1,072,514 | +51,286 | 0.05% | 937,931 |
| 2024-09-03 | 2024-08-30 | 0.824 | 1,021,228 | +55,202 | 0.05% | 841,740 |
| 2024-07-29 | 2024-07-25 | 0.880 | 966,026 | -5,387 | 0.05% | 850,040 |
| 2024-07-15 | 2024-07-11 | 1.047 | 971,413 | -10,774 | 0.05% | 1,017,080 |
| 2024-07-03 | 2024-06-28 | 0.891 | 982,187 | -52,072 | 0.05% | 875,200 |
| 2024-05-31 | 2024-05-29 | 0.802 | 1,034,259 | -46,685 | 0.06% | 829,440 |
| 2023-12-12 | 2023-12-08 | 0.574 | 1,080,944 | +56,813 | 0.06% | 620,619 |
| 2023-09-18 | 2023-09-14 | 0.666 | 1,024,131 | +17,417 | 0.06% | 682,080 |
| 2023-09-04 | 2023-08-30 | 0.707 | 1,006,714 | +25,594 | 0.06% | 711,694 |
| 2023-08-22 | 2023-08-18 | 0.731 | 981,120 | +30,554 | 0.06% | 716,720 |
| 2023-03-15 | 2023-03-13 | 2.333 | 950,566 | +266,498 | 0.06% | 2,217,600 |
| 2023-02-02 | 2023-01-31 | 2.349 | 684,068 | -6,130 | 0.06% | 1,607,040 |
| 2022-12-06 | 2022-12-02 | 2.286 | 690,198 | +20,300 | 0.06% | 1,577,766 |
| 2022-10-10 | 2022-10-06 | 2.202 | 669,898 | -5,949 | 0.06% | 1,475,061 |
| 2022-08-30 | 2022-08-26 | 2.439 | 675,847 | +19,173 | 0.06% | 1,648,527 |
| 2022-08-18 | 2022-08-16 | 2.439 | 656,674 | +28,903 | 0.06% | 1,601,760 |
| 2022-07-26 | 2022-07-22 | 2.457 | 627,771 | -440,480 | 0.05% | 1,542,120 |
| 2022-03-21 | 2022-03-17 | 2.526 | 1,068,251 | -5,781 | 0.09% | 2,698,079 |
| 2022-01-27 | 2022-01-25 | 2.681 | 1,074,032 | -20,810 | 0.09% | 2,879,900 |
| 2022-01-24 | 2022-01-20 | 2.664 | 1,094,842 | -5,781 | 0.09% | 2,916,760 |
| 2022-01-21 | 2022-01-19 | 2.681 | 1,100,623 | -23,122 | 0.09% | 2,951,201 |
| 2022-01-12 | 2022-01-10 | 2.716 | 1,123,745 | -13,873 | 0.10% | 3,052,080 |
| 2021-12-30 | 2021-12-28 | 2.716 | 1,137,618 | -12,718 | 0.10% | 3,089,759 |
| 2021-12-22 | 2021-12-20 | 2.647 | 1,150,336 | -19,654 | 0.10% | 3,044,701 |
| 2021-12-17 | 2021-12-15 | 2.699 | 1,169,990 | -5,780 | 0.10% | 3,157,441 |
| 2021-12-10 | 2021-12-08 | 2.987 | 1,175,770 | +54,148 | 0.10% | 3,511,747 |
| 2021-12-02 | 2021-11-30 | 2.915 | 1,121,622 | -3,355 | 0.10% | 3,269,780 |
| 2021-11-30 | 2021-11-26 | 2.862 | 1,124,977 | -16,774 | 0.10% | 3,219,200 |
| 2021-11-24 | 2021-11-22 | 2.844 | 1,141,751 | -5,591 | 0.10% | 3,246,780 |
| 2021-11-23 | 2021-11-19 | 2.826 | 1,147,342 | +35,784 | 0.10% | 3,242,159 |
| 2021-11-03 | 2021-11-01 | 2.808 | 1,111,558 | -22,365 | 0.10% | 3,121,161 |
| 2021-10-27 | 2021-10-25 | 2.862 | 1,133,923 | -27,957 | 0.10% | 3,244,800 |
| 2021-10-22 | 2021-10-20 | 2.897 | 1,161,880 | -146,493 | 0.10% | 3,366,361 |
| 2021-10-20 | 2021-10-18 | 2.754 | 1,308,373 | -4,473 | 0.12% | 3,603,601 |
| 2021-10-06 | 2021-10-04 | 2.540 | 1,312,846 | -16,774 | 0.12% | 3,334,161 |
| 2021-10-04 | 2021-09-29 | 2.629 | 1,329,620 | +279,567 | 0.12% | 3,495,661 |
| 2021-09-27 | 2021-09-23 | 2.665 | 1,050,053 | -5,591 | 0.09% | 2,798,220 |
| 2021-09-20 | 2021-09-16 | 2.754 | 1,055,644 | -106,236 | 0.09% | 2,907,519 |
| 2021-09-14 | 2021-09-10 | 2.826 | 1,161,880 | -4,473 | 0.10% | 3,283,241 |
| 2021-09-10 | 2021-09-08 | 2.826 | 1,166,353 | -150,966 | 0.10% | 3,295,881 |
| 2021-08-31 | 2021-08-27 | 2.826 | 1,317,319 | -5,591 | 0.12% | 3,722,481 |
| 2021-08-30 | 2021-08-26 | 2.826 | 1,322,910 | -10,065 | 0.12% | 3,738,280 |
| 2021-08-26 | 2021-08-24 | 2.991 | 1,332,975 | +57,598 | 0.12% | 3,986,665 |
| 2021-08-25 | 2021-08-23 | 3.009 | 1,275,377 | -13,909 | 0.12% | 3,838,240 |
| 2021-08-24 | 2021-08-20 | 2.972 | 1,289,286 | -32,099 | 0.12% | 3,831,899 |
| 2021-08-23 | 2021-08-19 | 2.972 | 1,321,385 | -10,699 | 0.12% | 3,927,301 |
| 2021-08-18 | 2021-08-16 | 3.047 | 1,332,084 | -10,700 | 0.12% | 4,058,700 |
| 2021-08-16 | 2021-08-12 | 3.084 | 1,342,784 | +49,218 | 0.12% | 4,141,501 |
| 2021-08-13 | 2021-08-11 | 3.084 | 1,293,566 | +267,487 | 0.12% | 3,989,700 |
| 2021-07-09 | 2021-07-07 | 3.327 | 1,026,079 | -21,399 | 0.10% | 3,414,039 |
| 2021-07-07 | 2021-07-05 | 3.327 | 1,047,478 | -19,259 | 0.10% | 3,485,239 |
| 2021-06-29 | 2021-06-25 | 3.327 | 1,066,737 | -374,482 | 0.10% | 3,549,319 |
| 2021-06-25 | 2021-06-23 | 3.496 | 1,441,219 | -14,979 | 0.13% | 5,037,781 |
| 2021-06-24 | 2021-06-22 | 3.458 | 1,456,198 | -5,350 | 0.14% | 5,035,700 |
| 2021-05-21 | 2021-05-18 | 3.234 | 1,461,548 | -4,279 | 0.14% | 4,726,361 |
| 2021-05-13 | 2021-05-11 | 3.140 | 1,465,827 | -3,210 | 0.14% | 4,603,199 |
| 2021-05-10 | 2021-05-06 | 3.196 | 1,469,037 | -12,840 | 0.14% | 4,695,659 |
| 2021-03-25 | 2021-03-23 | 2.860 | 1,481,877 | -1,070 | 0.14% | 4,238,101 |
| 2021-03-03 | 2021-03-01 | 2.710 | 1,482,947 | +534,974 | 0.14% | 4,019,401 |
| 2021-02-10 | 2021-02-08 | 3.365 | 947,973 | -11,770 | 0.09% | 3,189,600 |
| 2021-02-03 | 2021-02-01 | 2.280 | 959,743 | -8,559 | 0.09% | 2,188,681 |
| 2021-01-06 | 2021-01-04 | 2.293 | 968,302 | +12,839 | 0.09% | 2,220,479 |
| 2021-01-05 | 2020-12-31 | 2.313 | 955,463 | +36,437 | 0.09% | 2,209,605 |
| 2020-12-11 | 2020-12-09 | 2.313 | 919,026 | -5,145 | 0.09% | 2,125,341 |
| 2020-11-19 | 2020-11-17 | 2.157 | 924,171 | +24,699 | 0.09% | 1,993,559 |
| 2020-09-01 | 2020-08-28 | 2.337 | 899,472 | +54,211 | 0.09% | 2,102,411 |
| 2020-08-27 | 2020-08-25 | 2.317 | 845,261 | -24,600 | 0.09% | 1,958,519 |
| 2020-08-25 | 2020-08-21 | 2.317 | 869,861 | -9,840 | 0.09% | 2,015,519 |
| 2020-08-20 | 2020-08-18 | 2.297 | 879,701 | +66,912 | 0.09% | 2,020,439 |
| 2020-03-24 | 2020-03-20 | 2.033 | 812,789 | -1,968 | 0.08% | 1,652,000 |
| 2020-03-20 | 2020-03-18 | 1.992 | 814,757 | -19,680 | 0.08% | 1,622,880 |
| 2020-01-31 | 2020-01-29 | 2.317 | 834,437 | -15,744 | 0.09% | 1,933,440 |
| 2020-01-23 | 2020-01-21 | 2.419 | 850,181 | -9,840 | 0.09% | 2,056,319 |
| 2020-01-02 | 2019-12-27 | 2.459 | 860,021 | +23,616 | 0.09% | 2,115,079 |
| 2019-12-27 | 2019-12-20 | 2.358 | 836,405 | -16,728 | 0.09% | 1,972,000 |
| 2019-12-16 | 2019-12-12 | 2.317 | 853,133 | -4,920 | 0.09% | 1,976,759 |
| 2019-12-11 | 2019-12-09 | 2.503 | 858,053 | +134,809 | 0.09% | 2,147,546 |
| 2019-12-10 | 2019-12-06 | 2.524 | 723,244 | +24,310 | 0.07% | 1,825,355 |
| 2019-12-03 | 2019-11-29 | 2.482 | 698,934 | -2,853 | 0.07% | 1,734,601 |
| 2019-11-25 | 2019-11-21 | 2.335 | 701,787 | -14,263 | 0.07% | 1,638,361 |
| 2019-09-19 | 2019-09-17 | 2.166 | 716,050 | -28,528 | 0.08% | 1,551,179 |
| 2019-09-03 | 2019-08-30 | 2.145 | 744,578 | -14,264 | 0.08% | 1,597,319 |
| 2019-08-27 | 2019-08-23 | 2.406 | 758,842 | +35,794 | 0.08% | 1,825,760 |
| 2019-08-15 | 2019-08-13 | 2.229 | 723,048 | +2,718 | 0.08% | 1,611,960 |
| 2019-08-07 | 2019-08-05 | 2.340 | 720,330 | -45,303 | 0.08% | 1,685,401 |
| 2019-03-29 | 2019-03-27 | 2.671 | 765,633 | -4,531 | 0.08% | 2,044,899 |
| 2019-03-28 | 2019-03-26 | 2.605 | 770,164 | -4,530 | 0.09% | 2,006,001 |
| 2019-03-15 | 2019-03-13 | 2.693 | 774,694 | -9,061 | 0.09% | 2,086,200 |
| 2019-03-12 | 2019-03-08 | 2.605 | 783,755 | -4,530 | 0.09% | 2,041,400 |
| 2019-03-11 | 2019-03-07 | 2.627 | 788,285 | -32,619 | 0.09% | 2,070,599 |
| 2019-03-08 | 2019-03-06 | 2.627 | 820,904 | -4,530 | 0.09% | 2,156,280 |
| 2019-03-07 | 2019-03-05 | 2.649 | 825,434 | -22,652 | 0.09% | 2,186,399 |
| 2019-03-01 | 2019-02-27 | 2.516 | 848,086 | -18,122 | 0.09% | 2,134,079 |
| 2018-12-11 | 2018-12-07 | 2.519 | 866,208 | +23,841 | 0.10% | 2,182,386 |
| 2018-12-06 | 2018-12-04 | 2.565 | 842,367 | -2,644 | 0.10% | 2,160,560 |
| 2018-10-22 | 2018-10-18 | 2.134 | 845,011 | -40,532 | 0.10% | 1,802,921 |
| 2018-10-15 | 2018-10-11 | 2.224 | 885,543 | -22,028 | 0.10% | 1,969,800 |
| 2018-10-11 | 2018-10-09 | 2.270 | 907,571 | -4,406 | 0.10% | 2,059,999 |
| 2018-09-06 | 2018-09-04 | 2.315 | 911,977 | -91,638 | 0.10% | 2,111,400 |
| 2018-09-05 | 2018-09-03 | 2.361 | 1,003,615 | -66,967 | 0.11% | 2,369,119 |
| 2018-08-29 | 2018-08-27 | 2.700 | 1,070,582 | -13,217 | 0.12% | 2,890,644 |
| 2018-08-28 | 2018-08-24 | 2.700 | 1,083,799 | +45,159 | 0.12% | 2,926,331 |
| 2018-08-22 | 2018-08-20 | 2.700 | 1,038,640 | -10,978 | 0.12% | 2,804,399 |
| 2018-08-16 | 2018-08-14 | 2.700 | 1,049,618 | +73,465 | 0.12% | 2,834,040 |
| 2018-05-25 | 2018-05-23 | 2.842 | 976,153 | -50,666 | 0.12% | 2,774,399 |
| 2018-05-23 | 2018-05-18 | 2.842 | 1,026,819 | -4,222 | 0.12% | 2,918,401 |
| 2018-05-14 | 2018-05-10 | 2.795 | 1,031,041 | -8,444 | 0.12% | 2,881,561 |
| 2018-05-09 | 2018-05-07 | 2.771 | 1,039,485 | -33,777 | 0.12% | 2,880,540 |
| 2018-03-22 | 2018-03-20 | 2.913 | 1,073,262 | -16,888 | 0.13% | 3,126,660 |
| 2018-03-19 | 2018-03-15 | 2.890 | 1,090,150 | -33,777 | 0.13% | 3,150,039 |
| 2018-03-12 | 2018-03-08 | 2.999 | 1,123,927 | +30,743 | 0.13% | 3,370,761 |
| 2018-01-24 | 2018-01-22 | 3.168 | 1,093,184 | -20,673 | 0.13% | 3,463,640 |
| 2018-01-22 | 2018-01-18 | 3.120 | 1,113,857 | -19,019 | 0.13% | 3,475,260 |
| 2018-01-18 | 2018-01-16 | 3.047 | 1,132,876 | -15,711 | 0.14% | 3,452,400 |
| 2018-01-08 | 2018-01-04 | 2.781 | 1,148,587 | -57,885 | 0.14% | 3,194,699 |
| 2017-12-21 | 2017-12-19 | 2.806 | 1,206,472 | -8,269 | 0.15% | 3,384,881 |
| 2017-12-11 | 2017-12-07 | 2.796 | 1,214,741 | +101,711 | 0.15% | 3,396,998 |
| 2017-12-08 | 2017-12-06 | 2.796 | 1,113,030 | +15,621 | 0.13% | 3,112,565 |
| 2017-09-13 | 2017-09-11 | 2.968 | 1,097,409 | -12,229 | 0.13% | 3,257,321 |
| 2017-09-12 | 2017-09-08 | 2.870 | 1,109,638 | -12,230 | 0.14% | 3,184,739 |
| 2017-09-11 | 2017-09-07 | 2.846 | 1,121,868 | -815 | 0.14% | 3,192,320 |
| 2017-08-30 | 2017-08-28 | 3.224 | 1,122,683 | +12,229 | 0.14% | 3,619,412 |
| 2017-08-29 | 2017-08-25 | 3.301 | 1,110,454 | +45,829 | 0.14% | 3,665,225 |
| 2017-08-28 | 2017-08-24 | 3.249 | 1,064,625 | -11,725 | 0.14% | 3,459,479 |
| 2017-08-22 | 2017-08-18 | 3.198 | 1,076,350 | -7,817 | 0.14% | 3,442,499 |
| 2017-08-17 | 2017-08-15 | 2.994 | 1,084,167 | +199,324 | 0.14% | 3,245,580 |
| 2017-07-24 | 2017-07-20 | 3.275 | 884,843 | -3,126 | 0.11% | 2,897,921 |
| 2017-07-11 | 2017-07-07 | 3.352 | 887,969 | -7,035 | 0.11% | 2,976,319 |
| 2017-05-31 | 2017-05-26 | 3.224 | 895,004 | -250,133 | 0.11% | 2,885,399 |
| 2017-05-23 | 2017-05-19 | 3.505 | 1,145,137 | -39,083 | 0.15% | 4,014,101 |
| 2017-05-11 | 2017-05-09 | 3.070 | 1,184,220 | -35,175 | 0.15% | 3,636,001 |
| 2017-04-21 | 2017-04-19 | 2.661 | 1,219,395 | -3,126 | 0.16% | 3,244,801 |
| 2017-03-29 | 2017-03-27 | 2.380 | 1,222,521 | -15,634 | 0.16% | 2,909,039 |
| 2017-03-28 | 2017-03-24 | 2.456 | 1,238,155 | -15,633 | 0.16% | 3,041,281 |
| 2017-03-21 | 2017-03-17 | 2.507 | 1,253,788 | -20,323 | 0.16% | 3,143,840 |
| 2017-03-07 | 2017-03-03 | 2.354 | 1,274,111 | -54,716 | 0.16% | 2,999,200 |
| 2017-03-03 | 2017-03-01 | 2.175 | 1,328,827 | -58,625 | 0.17% | 2,889,999 |
| 2017-03-02 | 2017-02-28 | 2.073 | 1,387,452 | -179,783 | 0.18% | 2,875,500 |
| 2017-02-28 | 2017-02-24 | 2.098 | 1,567,235 | -32,048 | 0.20% | 3,288,200 |
| 2017-02-27 | 2017-02-23 | 2.098 | 1,599,283 | -2,345 | 0.20% | 3,355,440 |
| 2017-02-14 | 2017-02-10 | 2.021 | 1,601,628 | -15,633 | 0.21% | 3,237,420 |
| 2017-02-07 | 2017-02-03 | 2.098 | 1,617,261 | -19,542 | 0.21% | 3,393,160 |
| 2017-01-26 | 2017-01-24 | 1.996 | 1,636,803 | -105,524 | 0.21% | 3,266,640 |
| 2017-01-09 | 2017-01-05 | 1.893 | 1,742,327 | -35,175 | 0.22% | 3,298,919 |
| 2017-01-06 | 2017-01-04 | 1.817 | 1,777,502 | -19,542 | 0.23% | 3,229,080 |
| 2016-12-30 | 2016-12-28 | 1.740 | 1,797,044 | -31,266 | 0.23% | 3,126,640 |
| 2016-12-09 | 2016-12-07 | 1.799 | 1,828,310 | +214,233 | 0.23% | 3,288,899 |
| 2016-11-18 | 2016-11-16 | 1.799 | 1,614,077 | -23,014 | 0.21% | 2,903,521 |
| 2016-11-14 | 2016-11-10 | 1.747 | 1,637,091 | -2,301 | 0.21% | 2,859,560 |
| 2016-11-08 | 2016-11-04 | 1.747 | 1,639,392 | -3,836 | 0.21% | 2,863,579 |
| 2016-10-28 | 2016-10-26 | 1.799 | 1,643,228 | -7,672 | 0.21% | 2,955,960 |
| 2016-10-04 | 2016-09-30 | 1.616 | 1,650,900 | -19,178 | 0.22% | 2,668,481 |
| 2016-09-23 | 2016-09-21 | 1.721 | 1,670,078 | -13,042 | 0.22% | 2,873,640 |
| 2016-09-06 | 2016-09-02 | 1.564 | 1,683,120 | -115,072 | 0.22% | 2,632,800 |
| 2016-09-05 | 2016-09-01 | 1.486 | 1,798,192 | -191,786 | 0.23% | 2,672,160 |
| 2016-09-02 | 2016-08-31 | 1.538 | 1,989,978 | -31,453 | 0.26% | 3,060,919 |
| 2016-08-31 | 2016-08-29 | 1.769 | 2,021,431 | +114,304 | 0.26% | 3,576,827 |
| 2016-08-30 | 2016-08-26 | 1.797 | 1,907,127 | +80,687 | 0.25% | 3,426,488 |
| 2016-08-19 | 2016-08-17 | 1.851 | 1,826,440 | +467,997 | 0.25% | 3,380,959 |
| 2016-07-25 | 2016-07-21 | 2.014 | 1,358,443 | -11,020 | 0.19% | 2,736,521 |
| 2016-07-22 | 2016-07-20 | 2.069 | 1,369,463 | -19,570 | 0.19% | 2,833,280 |
| 2016-06-28 | 2016-06-24 | 1.348 | 1,389,033 | -34,530 | 0.19% | 1,871,731 |
| 2016-05-23 | 2016-05-19 | 1.293 | 1,423,563 | -18,368 | 0.19% | 1,840,755 |
| 2016-05-19 | 2016-05-17 | 1.307 | 1,441,931 | -18,367 | 0.20% | 1,884,132 |
| 2016-05-03 | 2016-04-28 | 1.361 | 1,460,298 | -110,203 | 0.20% | 1,987,637 |
| 2016-04-29 | 2016-04-27 | 1.307 | 1,570,501 | -3,674 | 0.21% | 2,052,131 |
| 2016-04-28 | 2016-04-26 | 1.320 | 1,574,175 | -19,441 | 0.21% | 2,078,358 |
| 2016-01-05 | 2015-12-31 | 1.320 | 1,593,616 | -36,734 | 0.22% | 2,104,026 |
| 2015-12-09 | 2015-12-07 | 1.192 | 1,630,350 | +94,391 | 0.22% | 1,943,549 |
| 2015-11-09 | 2015-11-05 | 1.123 | 1,535,959 | -12,264 | 0.21% | 1,724,570 |
| 2015-10-14 | 2015-10-12 | 0.915 | 1,548,223 | -4,328 | 0.22% | 1,416,425 |
| 2015-09-01 | 2015-08-28 | 1.071 | 1,552,551 | +116,061 | 0.22% | 1,662,954 |
| 2015-08-20 | 2015-08-18 | 1.131 | 1,436,490 | +115,338 | 0.22% | 1,625,323 |
| 2015-07-30 | 2015-07-28 | 1.162 | 1,321,152 | -6,628 | 0.20% | 1,534,686 |
| 2015-07-15 | 2015-07-13 | 1.147 | 1,327,780 | +527,639 | 0.20% | 1,522,354 |
| 2015-06-05 | 2015-06-03 | 1.403 | 800,141 | -7,954 | 0.12% | 1,122,601 |
| 2015-04-13 | 2015-04-09 | 1.011 | 808,095 | -19,886 | 0.12% | 816,795 |
| 2015-01-16 | 2015-01-14 | 1.056 | 827,981 | -19,886 | 0.13% | 874,368 |
| 2015-01-14 | 2015-01-12 | 1.071 | 847,867 | -39,772 | 0.13% | 908,159 |
| 2014-12-22 | 2014-12-18 | 1.086 | 887,639 | -13,257 | 0.13% | 964,150 |
| 2014-12-10 | 2014-12-08 | 1.117 | 900,896 | +26,809 | 0.14% | 1,006,115 |
| 2014-11-21 | 2014-11-19 | 1.407 | 874,087 | -21,571 | 0.13% | 1,230,248 |
| 2014-09-15 | 2014-09-11 | 1.254 | 895,658 | -13,073 | 0.14% | 1,123,586 |
| 2014-08-26 | 2014-08-22 | 1.193 | 908,731 | +22,718 | 0.14% | 1,083,663 |
| 2014-08-15 | 2014-08-13 | 1.240 | 886,013 | +485,635 | 0.14% | 1,098,279 |
| 2013-12-11 | 2013-12-09 | 1.789 | 400,378 | -3,187 | 0.06% | 716,177 |
| 2013-12-09 | 2013-12-05 | 1.600 | 403,565 | -54,809 | 0.06% | 645,891 |
| 2013-12-04 | 2013-12-02 | 1.852 | 458,374 | -19,119 | 0.07% | 848,687 |
| 2013-12-03 | 2013-11-29 | 1.883 | 477,493 | -8,285 | 0.08% | 899,070 |
| 2013-12-02 | 2013-11-28 | 1.726 | 485,778 | -105,158 | 0.08% | 838,448 |
| 2013-11-28 | 2013-11-26 | 0.941 | 590,936 | -31,865 | 0.09% | 556,336 |
| 2013-11-11 | 2013-11-07 | 0.910 | 622,801 | +61,182 | 0.10% | 566,791 |
| 2013-09-10 | 2013-09-06 | 0.949 | 561,619 | +23,239 | 0.09% | 533,173 |
| 2013-09-02 | 2013-08-29 | 0.998 | 538,380 | +95,308 | 0.09% | 537,548 |
| 2013-02-06 | 2013-02-04 | 0.982 | 443,072 | -24,438 | 0.07% | 435,135 |
| 2013-01-22 | 2013-01-18 | 0.868 | 467,510 | -24,438 | 0.08% | 405,570 |
| 2012-12-19 | 2012-12-17 | 0.717 | 491,948 | -8,553 | 0.08% | 352,689 |
| 2012-09-20 | 2012-09-18 | 0.802 | 500,501 | +250,250 | 0.08% | 401,421 |
| 2012-08-28 | 2012-08-24 | 3.341 | 250,251 | +127,654 | 0.08% | 836,119 |
| 2012-08-16 | 2012-08-14 | 3.408 | 122,597 | +11,972 | 0.08% | 417,804 |
| 2011-09-06 | 2011-09-02 | 2.415 | 110,625 | +3,476 | 0.09% | 267,123 |
| 2011-08-25 | 2011-08-23 | 2.829 | 107,149 | +2,899 | 0.09% | 303,084 |
| 2011-05-17 | 2011-05-13 | 3.450 | 104,250 | -2,899 | 0.08% | 359,614 |
| 2011-05-13 | 2011-05-11 | 3.450 | 107,149 | -4,348 | 0.09% | 369,614 |
| 2011-04-11 | 2011-04-07 | 4.001 | 111,497 | -6,668 | 0.09% | 446,151 |
| 2011-03-11 | 2011-03-09 | 4.070 | 118,165 | -8,696 | 0.09% | 480,985 |
| 2011-01-06 | 2011-01-04 | 4.001 | 126,861 | -2,450 | 0.15% | 507,629 |
| 2010-11-22 | 2010-11-18 | 4.001 | 129,311 | -7,537 | 0.15% | 517,433 |
| 2010-11-19 | 2010-11-17 | 3.932 | 136,848 | -14,495 | 0.16% | 538,151 |
| 2010-11-16 | 2010-11-12 | 4.001 | 151,343 | -7,247 | 0.18% | 605,593 |
| 2010-11-11 | 2010-11-09 | 4.001 | 158,590 | -14,495 | 0.19% | 634,592 |
| 2010-09-08 | 2010-09-06 | 3.450 | 173,085 | -8,821 | 0.21% | 597,063 |
| 2010-08-26 | 2010-08-24 | 3.520 | 181,906 | +10,172 | 0.22% | 640,297 |
| 2010-01-27 | 2010-01-25 | 4.435 | 171,734 | -1,421 | 0.21% | 761,660 |
| 2010-01-26 | 2010-01-22 | 4.646 | 173,155 | -14,204 | 0.21% | 804,532 |
| 2010-01-15 | 2010-01-13 | 3.802 | 187,359 | -1,421 | 0.23% | 712,250 |
| 2010-01-13 | 2010-01-11 | 3.590 | 188,780 | -7,102 | 0.23% | 677,783 |
| 2010-01-06 | 2010-01-04 | 3.661 | 195,882 | -1,421 | 0.24% | 717,071 |
| 2009-12-09 | 2009-12-07 | 3.942 | 197,303 | -4,261 | 0.24% | 777,833 |
| 2009-10-21 | 2009-10-19 | 4.506 | 201,564 | -852 | 0.25% | 908,149 |
| 2009-09-30 | 2009-09-28 | 3.802 | 202,416 | -2,841 | 0.25% | 769,490 |
| 2009-09-08 | 2009-09-04 | 4.435 | 205,257 | +7,102 | 0.25% | 910,339 |
| 2009-08-21 | 2009-08-19 | 4.403 | 198,155 | +47,160 | 0.24% | 872,393 |
| 2009-08-20 | 2009-08-18 | 4.691 | 150,995 | +3,713 | 0.18% | 708,359 |
| 2009-05-18 | 2009-05-14 | 2.418 | 147,282 | -277 | 0.18% | 356,100 |
| 2008-09-08 | 2008-09-04 | 3.897 | 147,559 | -4,988 | 0.18% | 575,091 |
| 2008-08-14 | 2008-08-12 | 4.691 | 152,547 | +4,988 | 0.19% | 715,639 |
| 2008-01-14 | 2008-01-10 | 5.611 | 147,559 | +7,731 | 0.18% | 827,999 |
| 2007-12-20 | 2007-12-18 | 5.830 | 139,828 | -8,233 | 0.18% | 815,187 |
| 2007-12-18 | 2007-12-14 | 5.684 | 148,061 | -4,940 | 0.19% | 841,606 |
| 2007-11-28 | 2007-11-26 | 5.611 | 153,001 | +36,636 | 0.19% | 858,536 |
| 2007-11-20 | 2007-11-16 | 6.559 | 116,365 | -1,372 | 0.21% | 763,200 |
| 2007-11-14 | 2007-11-12 | 6.049 | 117,737 | -549 | 0.21% | 712,138 |
| 2007-10-30 | 2007-10-26 | 7.405 | 118,286 | +6,541 | 0.21% | 875,959 |
| 2007-10-17 | 2007-10-15 | 6.865 | 111,745 | -5,185 | 0.21% | 767,180 |
| 2007-10-05 | 2007-10-03 | 8.254 | 116,930 | -5,186 | 0.22% | 965,137 |
| 2007-09-17 | 2007-09-13 | 9.488 | 122,116 | -3,889 | 0.23% | 1,158,662 |
| 2007-09-06 | 2007-09-04 | 10.414 | 126,005 | -1,037 | 0.24% | 1,312,202 |
| 2007-08-30 | 2007-08-28 | 11.262 | 127,042 | -1,555 | 0.24% | 1,430,802 |
| 2007-08-20 | 2007-08-16 | 11.880 | 128,597 | -2,593 | 0.24% | 1,527,674 |
| 2007-08-10 | 2007-08-08 | 13.581 | 131,190 | +14,260 | 0.25% | 1,781,654 |
| 2007-08-09 | 2007-08-07 | 13.581 | 116,930 | +2,027 | 0.22% | 1,587,993 |
| 2007-07-26 | 2007-07-24 | 15.151 | 114,903 | +255 | 0.22% | 1,740,865 |
| 2007-07-19 | 2007-07-17 | 15.151 | 114,648 | -14,267 | 0.22% | 1,737,002 |
| 2007-07-17 | 2007-07-13 | 15.072 | 128,915 | -10,191 | 0.25% | 1,943,037 |
| 2007-06-26 | 2007-06-22 | 17.663 | 139,106 | 0.26% | 2,456,998 |
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