History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.101 | 2,937 | +0 | 0.00% | 297 |
| 2025-10-13 | 2025-10-09 | 0.101 | 2,937 | +0 | 0.00% | 297 |
| 2025-10-10 | 2025-10-08 | 0.101 | 2,937 | +0 | 0.00% | 297 |
| 2025-10-09 | 2025-10-06 | 0.106 | 2,937 | +0 | 0.00% | 311 |
| 2025-10-08 | 2025-10-03 | 0.106 | 2,937 | +0 | 0.00% | 311 |
| 2025-10-06 | 2025-10-02 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-10-03 | 2025-09-30 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-10-02 | 2025-09-29 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-30 | 2025-09-26 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-29 | 2025-09-25 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-24 | 2025-09-22 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-23 | 2025-09-19 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-22 | 2025-09-18 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-18 | 2025-09-16 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-17 | 2025-09-15 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-12 | 2025-09-10 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-11 | 2025-09-09 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-10 | 2025-09-08 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-08 | 2025-09-04 | 0.100 | 2,937 | +0 | 0.00% | 294 |
| 2025-09-05 | 2025-09-03 | 0.101 | 2,937 | +0 | 0.00% | 297 |
| 2025-09-04 | 2025-09-02 | 0.101 | 2,937 | +0 | 0.00% | 297 |
| 2025-09-03 | 2025-09-01 | 0.101 | 2,937 | +0 | 0.00% | 297 |
| 2025-09-02 | 2025-08-29 | 0.101 | 2,937 | +0 | 0.00% | 297 |
| 2025-09-01 | 2025-08-28 | 0.101 | 2,937 | +0 | 0.00% | 297 |
| 2025-08-29 | 2025-08-27 | 0.102 | 2,937 | +0 | 0.00% | 300 |
| 2025-08-28 | 2025-08-26 | 0.102 | 2,937 | +0 | 0.00% | 300 |
| 2025-08-27 | 2025-08-25 | 0.103 | 2,937 | +0 | 0.00% | 303 |
| 2025-08-26 | 2025-08-22 | 0.103 | 2,937 | +0 | 0.00% | 303 |
| 2025-08-25 | 2025-08-21 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-08-22 | 2025-08-20 | 0.103 | 2,937 | +0 | 0.00% | 303 |
| 2025-08-21 | 2025-08-19 | 0.103 | 2,937 | +0 | 0.00% | 303 |
| 2025-08-20 | 2025-08-18 | 0.103 | 2,937 | +0 | 0.00% | 303 |
| 2025-08-19 | 2025-08-15 | 0.103 | 2,937 | +0 | 0.00% | 303 |
| 2025-08-18 | 2025-08-14 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-08-15 | 2025-08-13 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-08-14 | 2025-08-12 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-08-13 | 2025-08-11 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-08-12 | 2025-08-08 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-08-11 | 2025-08-07 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-08-08 | 2025-08-06 | 0.108 | 2,937 | +0 | 0.00% | 317 |
| 2025-08-07 | 2025-08-05 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-08-06 | 2025-08-04 | 0.106 | 2,937 | +0 | 0.00% | 311 |
| 2025-08-05 | 2025-08-01 | 0.106 | 2,937 | +0 | 0.00% | 311 |
| 2025-08-04 | 2025-07-31 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-08-01 | 2025-07-30 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-07-31 | 2025-07-29 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-07-30 | 2025-07-28 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-07-29 | 2025-07-25 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-07-28 | 2025-07-24 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-07-25 | 2025-07-23 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-07-24 | 2025-07-22 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-07-23 | 2025-07-21 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-07-22 | 2025-07-18 | 0.108 | 2,937 | +0 | 0.00% | 317 |
| 2025-07-21 | 2025-07-17 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-07-18 | 2025-07-16 | 0.110 | 2,937 | +0 | 0.00% | 323 |
| 2025-07-17 | 2025-07-15 | 0.110 | 2,937 | +0 | 0.00% | 323 |
| 2025-07-16 | 2025-07-14 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-07-15 | 2025-07-11 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-07-14 | 2025-07-10 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-07-11 | 2025-07-09 | 0.106 | 2,937 | +0 | 0.00% | 311 |
| 2025-07-10 | 2025-07-08 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-07-09 | 2025-07-07 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-07-08 | 2025-07-04 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-07-07 | 2025-07-03 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-07-04 | 2025-07-02 | 0.112 | 2,937 | +0 | 0.00% | 329 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-07-02 | 2025-06-27 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-06-30 | 2025-06-26 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-06-27 | 2025-06-25 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-06-26 | 2025-06-24 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-06-25 | 2025-06-23 | 0.112 | 2,937 | +0 | 0.00% | 329 |
| 2025-06-24 | 2025-06-20 | 0.108 | 2,937 | +0 | 0.00% | 317 |
| 2025-06-23 | 2025-06-19 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-06-20 | 2025-06-18 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-06-19 | 2025-06-17 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-06-18 | 2025-06-16 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-06-17 | 2025-06-13 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-06-16 | 2025-06-12 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-06-13 | 2025-06-11 | 0.106 | 2,937 | +0 | 0.00% | 311 |
| 2025-06-12 | 2025-06-10 | 0.106 | 2,937 | +0 | 0.00% | 311 |
| 2025-06-11 | 2025-06-09 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-06-10 | 2025-06-06 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-06-09 | 2025-06-05 | 0.108 | 2,937 | +0 | 0.00% | 317 |
| 2025-06-06 | 2025-06-04 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-06-05 | 2025-06-03 | 0.108 | 2,937 | +0 | 0.00% | 317 |
| 2025-06-04 | 2025-06-02 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-06-03 | 2025-05-30 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-06-02 | 2025-05-29 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-05-30 | 2025-05-28 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-05-29 | 2025-05-27 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-05-28 | 2025-05-26 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-05-27 | 2025-05-23 | 0.110 | 2,937 | +0 | 0.00% | 323 |
| 2025-05-26 | 2025-05-22 | 0.110 | 2,937 | +0 | 0.00% | 323 |
| 2025-05-23 | 2025-05-21 | 0.110 | 2,937 | +0 | 0.00% | 323 |
| 2025-05-22 | 2025-05-20 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-05-21 | 2025-05-19 | 0.108 | 2,937 | +0 | 0.00% | 317 |
| 2025-05-20 | 2025-05-16 | 0.108 | 2,937 | +0 | 0.00% | 317 |
| 2025-05-19 | 2025-05-15 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-05-16 | 2025-05-14 | 0.106 | 2,937 | +0 | 0.00% | 311 |
| 2025-05-15 | 2025-05-13 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-05-14 | 2025-05-12 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-05-13 | 2025-05-09 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-05-12 | 2025-05-08 | 0.107 | 2,937 | +0 | 0.00% | 314 |
| 2025-05-09 | 2025-05-07 | 0.104 | 2,937 | +0 | 0.00% | 305 |
| 2025-05-08 | 2025-05-06 | 0.105 | 2,937 | +0 | 0.00% | 308 |
| 2025-05-07 | 2025-05-02 | 0.109 | 2,937 | +0 | 0.00% | 320 |
| 2025-05-06 | 2025-04-30 | 0.108 | 2,937 | +0 | 0.00% | 317 |
| 2025-05-02 | 2025-04-29 | 0.110 | 2,937 | +0 | 0.00% | 323 |
| 2025-04-30 | 2025-04-28 | 0.089 | 2,937 | +0 | 0.00% | 261 |
| 2025-04-29 | 2025-04-25 | 0.089 | 2,937 | +0 | 0.00% | 261 |
| 2025-04-28 | 2025-04-24 | 0.082 | 2,937 | +0 | 0.00% | 241 |
| 2025-04-25 | 2025-04-23 | 0.082 | 2,937 | +0 | 0.00% | 241 |
| 2025-04-24 | 2025-04-22 | 0.074 | 2,937 | +0 | 0.00% | 217 |
| 2025-04-23 | 2025-04-17 | 0.074 | 2,937 | +0 | 0.00% | 217 |
| 2025-04-22 | 2025-04-16 | 0.067 | 2,937 | +0 | 0.00% | 197 |
| 2025-04-17 | 2025-04-15 | 0.068 | 2,937 | +0 | 0.00% | 200 |
| 2025-04-16 | 2025-04-14 | 0.073 | 2,937 | +0 | 0.00% | 214 |
| 2025-04-15 | 2025-04-11 | 0.075 | 2,937 | +0 | 0.00% | 220 |
| 2025-04-14 | 2025-04-10 | 0.070 | 2,937 | +0 | 0.00% | 206 |
| 2025-04-11 | 2025-04-09 | 0.067 | 2,937 | +0 | 0.00% | 197 |
| 2025-04-10 | 2025-04-08 | 0.068 | 2,937 | +0 | 0.00% | 200 |
| 2025-04-09 | 2025-04-07 | 0.062 | 2,937 | -100,000 | 0.00% | 182 |
| 2025-04-07 | 2025-04-02 | 0.086 | 102,937 | -60,000 | 0.02% | 8,853 |
| 2025-04-03 | 2025-04-01 | 0.090 | 162,937 | +160,000 | 0.03% | 14,664 |
| 2025-02-06 | 2025-02-04 | 0.048 | 2,937 | -1,300,000 | 0.00% | 141 |
| 2025-02-05 | 2025-02-03 | 0.054 | 1,302,937 | +1,300,000 | 0.22% | 70,359 |
| 2025-01-21 | 2025-01-17 | 0.187 | 2,937 | -74,200 | 0.00% | 549 |
| 2024-09-30 | 2024-09-26 | 0.113 | 77,137 | -2,600 | 0.01% | 8,716 |
| 2023-12-20 | 2023-12-18 | 0.222 | 79,737 | -200,000 | 0.01% | 17,702 |
| 2023-03-29 | 2023-03-27 | 0.162 | 279,737 | +25 | 0.05% | 45,317 |
| 2022-12-29 | 2022-12-23 | 0.210 | 279,712 | -200 | 0.05% | 58,740 |
| 2021-06-30 | 2021-06-28 | 0.173 | 279,912 | -2,800 | 0.20% | 48,425 |
| 2021-06-18 | 2021-06-16 | 0.150 | 282,712 | +33,656 | 0.20% | 42,339 |
| 2021-06-17 | 2021-06-15 | 0.141 | 249,056 | -71,861 | 0.20% | 35,105 |
| 2021-02-26 | 2021-02-24 | 0.185 | 320,917 | -34,054 | 0.21% | 59,370 |
| 2021-02-18 | 2021-02-16 | 0.185 | 354,971 | -9,081 | 0.24% | 65,670 |
| 2021-02-01 | 2021-01-28 | 0.150 | 364,052 | +34,054 | 0.24% | 54,521 |
| 2020-12-09 | 2020-12-07 | 0.141 | 329,998 | -165,730 | 0.22% | 46,514 |
| 2020-11-11 | 2020-11-09 | 0.132 | 495,728 | +97,622 | 0.33% | 65,507 |
| 2020-10-30 | 2020-10-28 | 0.167 | 398,106 | +68,108 | 0.27% | 66,635 |
| 2020-09-30 | 2020-09-28 | 0.159 | 329,998 | -20,432 | 0.22% | 52,328 |
| 2020-08-19 | 2020-08-17 | 0.176 | 350,430 | -2,271 | 0.24% | 61,742 |
| 2020-08-18 | 2020-08-14 | 0.185 | 352,701 | +2,271 | 0.24% | 65,250 |
| 2020-08-06 | 2020-08-04 | 0.185 | 350,430 | -11,352 | 0.24% | 64,830 |
| 2020-08-04 | 2020-07-31 | 0.194 | 361,782 | +31,784 | 0.24% | 70,117 |
| 2020-07-08 | 2020-07-06 | 0.176 | 329,998 | -77,189 | 0.22% | 58,143 |
| 2020-07-07 | 2020-07-03 | 0.176 | 407,187 | -29,514 | 0.27% | 71,742 |
| 2020-07-02 | 2020-06-29 | 0.194 | 436,701 | -113,513 | 0.29% | 84,637 |
| 2020-06-30 | 2020-06-26 | 0.203 | 550,214 | +22,703 | 0.37% | 111,484 |
| 2020-06-29 | 2020-06-24 | 0.185 | 527,511 | +102,162 | 0.35% | 97,590 |
| 2020-06-26 | 2020-06-23 | 0.273 | 425,349 | +127,135 | 0.29% | 116,161 |
| 2020-06-05 | 2020-06-03 | 1.145 | 298,214 | +27,243 | 1.00% | 341,526 |
| 2020-06-02 | 2020-05-29 | 1.313 | 270,971 | +199,784 | 0.91% | 355,682 |
| 2020-05-20 | 2020-05-18 | 0.980 | 71,187 | -5,583 | 0.24% | 69,782 |
| 2020-05-05 | 2020-04-29 | 0.915 | 76,770 | -490 | 0.24% | 70,238 |
| 2019-08-13 | 2019-08-09 | 1.470 | 77,260 | +24,483 | 0.26% | 113,602 |
| 2019-06-25 | 2019-06-21 | 1.634 | 52,777 | -4,162 | 0.21% | 86,225 |
| 2019-05-08 | 2019-05-06 | 1.797 | 56,939 | +12,242 | 0.23% | 102,328 |
| 2019-05-07 | 2019-05-03 | 1.961 | 44,697 | +12,241 | 0.18% | 87,629 |
| 2019-04-12 | 2019-04-10 | 2.206 | 32,456 | -4,896 | 0.13% | 71,584 |
| 2019-04-11 | 2019-04-09 | 2.124 | 37,352 | -6,611 | 0.15% | 79,332 |
| 2019-04-09 | 2019-04-04 | 2.287 | 43,963 | -979 | 0.18% | 100,555 |
| 2019-03-29 | 2019-03-27 | 2.287 | 44,942 | +6,121 | 0.18% | 102,795 |
| 2019-03-28 | 2019-03-26 | 2.532 | 38,821 | +3,672 | 0.16% | 98,308 |
| 2019-03-27 | 2019-03-25 | 2.451 | 35,149 | +10,283 | 0.14% | 86,138 |
| 2019-03-26 | 2019-03-22 | 3.839 | 24,866 | +10,773 | 0.10% | 95,469 |
| 2019-03-25 | 2019-03-21 | 7.842 | 14,093 | +5,141 | 0.06% | 110,518 |
| 2019-02-13 | 2019-02-11 | 4.901 | 8,952 | -2,448 | 0.04% | 43,876 |
| 2019-02-11 | 2019-02-04 | 3.349 | 11,400 | -979 | 0.05% | 38,181 |
| 2019-01-17 | 2019-01-15 | 2.941 | 12,379 | +3,672 | 0.05% | 36,404 |
| 2019-01-02 | 2018-12-27 | 4.084 | 8,707 | +2,448 | 0.03% | 35,563 |
| 2018-03-02 | 2018-02-28 | 6.862 | 6,259 | -3,427 | 0.03% | 42,948 |
| 2018-02-08 | 2018-02-06 | 6.535 | 9,686 | -4,897 | 0.04% | 63,299 |
| 2016-10-31 | 2016-10-27 | 9.639 | 14,583 | +2,448 | 0.07% | 140,569 |
| 2016-10-04 | 2016-09-30 | 9.476 | 12,135 | -1,224 | 0.06% | 114,989 |
| 2016-09-30 | 2016-09-28 | 10.048 | 13,359 | -2,448 | 0.07% | 134,227 |
| 2016-08-18 | 2016-08-16 | 8.904 | 15,807 | -23,994 | 0.08% | 140,746 |
| 2016-08-17 | 2016-08-15 | 8.741 | 39,801 | -11,262 | 0.20% | 347,887 |
| 2016-08-16 | 2016-08-12 | 8.822 | 51,063 | -245 | 0.26% | 450,495 |
| 2016-08-11 | 2016-08-09 | 9.067 | 51,308 | -979 | 0.26% | 465,230 |
| 2016-08-09 | 2016-08-05 | 9.639 | 52,287 | +734 | 0.26% | 504,006 |
| 2016-08-08 | 2016-08-04 | 9.394 | 51,553 | +11,263 | 0.26% | 484,297 |
| 2016-08-05 | 2016-08-03 | 9.558 | 40,290 | +24,483 | 0.20% | 385,073 |
| 2016-07-25 | 2016-07-21 | 9.721 | 15,807 | -245 | 0.08% | 153,658 |
| 2016-07-21 | 2016-07-19 | 9.149 | 16,052 | +2,448 | 0.08% | 146,861 |
| 2016-07-19 | 2016-07-15 | 10.048 | 13,604 | -2,448 | 0.07% | 136,688 |
| 2016-07-11 | 2016-07-07 | 8.251 | 16,052 | -2,448 | 0.08% | 132,437 |
| 2016-07-07 | 2016-07-05 | 8.741 | 18,500 | -2,449 | 0.09% | 161,702 |
| 2016-04-22 | 2016-04-20 | 8.741 | 20,949 | +2,449 | 0.13% | 183,108 |
| 2016-02-03 | 2016-02-01 | 11.600 | 18,500 | +3,672 | 0.12% | 214,595 |
| 2016-02-02 | 2016-01-29 | 12.417 | 14,828 | -3,672 | 0.10% | 184,114 |
| 2015-11-27 | 2015-11-25 | 15.031 | 18,500 | +2,203 | 0.12% | 278,067 |
| 2015-11-25 | 2015-11-23 | 15.766 | 16,297 | -2,203 | 0.11% | 256,936 |
| 2015-11-12 | 2015-11-10 | 14.867 | 18,500 | -735 | 0.12% | 275,045 |
| 2015-09-23 | 2015-09-21 | 15.439 | 19,235 | +735 | 0.13% | 296,971 |
| 2015-09-16 | 2015-09-14 | 15.929 | 18,500 | +3,672 | 0.12% | 294,691 |
| 2015-09-04 | 2015-09-01 | 13.479 | 14,828 | -2,693 | 0.10% | 199,860 |
| 2015-08-26 | 2015-08-24 | 13.152 | 17,521 | -2,448 | 0.12% | 230,433 |
| 2015-08-10 | 2015-08-06 | 13.479 | 19,969 | +9,411 | 0.14% | 269,154 |
| 2015-07-27 | 2015-07-23 | 11.436 | 10,558 | -31 | 0.23% | 120,745 |
| 2015-07-24 | 2015-07-22 | 11.355 | 10,589 | -260 | 0.23% | 120,235 |
| 2015-07-08 | 2015-07-06 | 12.624 | 10,849 | -6,281 | 0.23% | 136,953 |
| 2015-07-07 | 2015-07-03 | 16.038 | 17,130 | -387 | 0.23% | 274,733 |
| 2015-06-25 | 2015-06-23 | 16.038 | 17,517 | -1,160 | 0.24% | 280,940 |
| 2015-06-23 | 2015-06-19 | 16.038 | 18,677 | +2,706 | 0.25% | 299,544 |
| 2015-06-22 | 2015-06-18 | 16.555 | 15,971 | +387 | 0.22% | 264,408 |
| 2015-06-05 | 2015-06-03 | 16.814 | 15,584 | +2,320 | 0.21% | 262,032 |
| 2015-06-02 | 2015-05-29 | 16.814 | 13,264 | -1,933 | 0.18% | 223,023 |
| 2015-06-01 | 2015-05-28 | 15.262 | 15,197 | +3,865 | 0.21% | 231,938 |
| 2015-05-28 | 2015-05-26 | 15.003 | 11,332 | +774 | 0.15% | 170,019 |
| 2015-05-27 | 2015-05-22 | 13.969 | 10,558 | -774 | 0.14% | 147,482 |
| 2015-05-15 | 2015-05-13 | 12.572 | 11,332 | +1,547 | 0.15% | 142,464 |
| 2015-05-14 | 2015-05-12 | 12.158 | 9,785 | +773 | 0.13% | 118,965 |
| 2015-05-08 | 2015-05-06 | 21.729 | 9,012 | -1,546 | 0.12% | 195,823 |
| 2015-04-27 | 2015-04-23 | 18.108 | 10,558 | +386 | 0.14% | 191,180 |
| 2015-01-30 | 2015-01-28 | 12.934 | 10,172 | -386 | 0.14% | 131,564 |
| 2015-01-12 | 2015-01-08 | 12.934 | 10,558 | -774 | 0.14% | 136,557 |
| 2014-12-16 | 2014-12-12 | 11.278 | 11,332 | -2,319 | 0.15% | 127,807 |
| 2014-10-16 | 2014-10-14 | 13.451 | 13,651 | -95,557 | 0.18% | 183,624 |
| 2014-09-30 | 2014-09-26 | 14.486 | 109,208 | +95,557 | 1.48% | 1,581,994 |
| 2014-09-29 | 2014-09-25 | 15.314 | 13,651 | -1,546 | 0.18% | 209,049 |
| 2014-09-23 | 2014-09-19 | 14.900 | 15,197 | +193 | 0.21% | 226,435 |
| 2014-09-22 | 2014-09-18 | 14.486 | 15,004 | +193 | 0.20% | 217,349 |
| 2014-09-18 | 2014-09-16 | 14.900 | 14,811 | -75 | 0.20% | 220,683 |
| 2014-08-29 | 2014-08-27 | 13.658 | 14,886 | +2,329 | 0.20% | 203,317 |
| 2014-08-26 | 2014-08-22 | 16.555 | 12,557 | +2,610 | 0.17% | 207,887 |
| 2014-08-22 | 2014-08-20 | 16.555 | 9,947 | +386 | 0.13% | 164,678 |
| 2014-08-08 | 2014-08-06 | 16.555 | 9,561 | -966 | 0.13% | 158,287 |
| 2014-08-07 | 2014-08-05 | 16.142 | 10,527 | -193 | 0.14% | 169,923 |
| 2014-08-01 | 2014-07-30 | 16.142 | 10,720 | -870 | 0.14% | 173,038 |
| 2014-07-31 | 2014-07-29 | 16.969 | 11,590 | -2,126 | 0.16% | 196,675 |
| 2014-07-30 | 2014-07-28 | 17.797 | 13,716 | +3,382 | 0.19% | 244,106 |
| 2014-07-29 | 2014-07-25 | 18.625 | 10,334 | -2,899 | 0.14% | 192,470 |
| 2014-07-28 | 2014-07-24 | 17.797 | 13,233 | +10,341 | 0.18% | 235,510 |
| 2014-07-23 | 2014-07-21 | 18.625 | 2,892 | +1,469 | 0.04% | 53,863 |
| 2014-07-09 | 2014-07-07 | 19.453 | 1,423 | -967 | 0.10% | 27,681 |
| 2014-06-19 | 2014-06-17 | 19.045 | 2,390 | -985 | 0.16% | 45,518 |
| 2014-04-16 | 2014-04-14 | 20.510 | 3,375 | -34 | 0.16% | 69,223 |
| 2014-03-24 | 2014-03-20 | 54.499 | 3,409 | -188 | 0.16% | 185,788 |
| 2014-03-19 | 2014-03-17 | 57.136 | 3,597 | +512 | 0.17% | 205,519 |
| 2014-03-14 | 2014-03-12 | 59.773 | 3,085 | -342 | 0.15% | 184,400 |
| 2014-03-12 | 2014-03-10 | 66.805 | 3,427 | +683 | 0.16% | 228,942 |
| 2014-03-11 | 2014-03-07 | 71.200 | 2,744 | +717 | 0.13% | 195,374 |
| 2014-03-10 | 2014-03-06 | 68.856 | 2,027 | +170 | 0.10% | 139,572 |
| 2014-03-06 | 2014-03-04 | 71.493 | 1,857 | -341 | 0.09% | 132,763 |
| 2014-02-10 | 2014-02-06 | 55.964 | 2,198 | -614 | 0.12% | 123,009 |
| 2014-02-07 | 2014-02-05 | 70.614 | 2,812 | -1,468 | 0.15% | 198,568 |
| 2014-02-06 | 2014-02-04 | 80.577 | 4,280 | +2,884 | 0.23% | 344,868 |
| 2014-01-09 | 2014-01-07 | 86.437 | 1,396 | +341 | 0.11% | 120,666 |
| 2014-01-07 | 2014-01-03 | 72.665 | 1,055 | +512 | 0.08% | 76,662 |
| 2013-04-26 | 2013-04-24 | 61.531 | 543 | -102 | 0.07% | 33,411 |
| 2013-04-15 | 2013-04-11 | 49.811 | 645 | +645 | 0.08% | 32,128 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -25,802 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 25,802 | +25,157 | 3.30% | 3,024,057 |
| 2013-02-15 | 2013-02-08 | 117.202 | 645 | +27 | 0.08% | 75,596 |
| 2013-01-18 | 2013-01-16 | 117.202 | 618 | +17 | 0.08% | 72,431 |
| 2012-10-18 | 2012-10-16 | 117.202 | 601 | +130 | 0.08% | 70,439 |
| 2012-09-28 | 2012-09-26 | 117.202 | 471 | +68 | 0.06% | 55,202 |
| 2012-08-23 | 2012-08-21 | 117.202 | 403 | +31 | 0.06% | 47,233 |
| 2012-08-22 | 2012-08-20 | 117.202 | 372 | +61 | 0.05% | 43,599 |
| 2012-05-09 | 2012-05-07 | 222.685 | 311 | -23 | 0.05% | 69,255 |
| 2012-04-30 | 2012-04-26 | 281.286 | 334 | +105 | 0.06% | 93,949 |
| 2012-04-27 | 2012-04-25 | 293.006 | 229 | +99 | 0.04% | 67,098 |
| 2012-03-20 | 2012-03-16 | 386.768 | 130 | -41 | 0.02% | 50,280 |
| 2012-03-19 | 2012-03-15 | 363.327 | 171 | +41 | 0.03% | 62,129 |
| 2012-03-16 | 2012-03-14 | 375.048 | 130 | +41 | 0.02% | 48,756 |
| 2012-03-14 | 2012-03-12 | 421.929 | 89 | +41 | 0.02% | 37,552 |
| 2012-03-12 | 2012-03-08 | 492.250 | 48 | -41 | 0.01% | 23,628 |
| 2012-03-09 | 2012-03-07 | 480.530 | 89 | -34 | 0.02% | 42,767 |
| 2012-02-27 | 2012-02-23 | 339.887 | 123 | +34 | 0.02% | 41,806 |
| 2012-02-09 | 2012-02-07 | 468.810 | 89 | +41 | 0.02% | 41,724 |
| 2011-11-24 | 2011-11-22 | 738.375 | 48 | -85 | 0.01% | 35,442 |
| 2011-11-17 | 2011-11-15 | 691.494 | 133 | +85 | 0.03% | 91,969 |
| 2011-11-07 | 2011-11-03 | 632.893 | 48 | +7 | 0.01% | 30,379 |
| 2011-10-17 | 2011-10-13 | 597.732 | 41 | -17 | 0.01% | 24,507 |
| 2011-09-01 | 2011-08-30 | 609.453 | 58 | +17 | 0.01% | 35,348 |
| 2011-03-31 | 2011-03-29 | 1640.834 | 41 | -27 | 0.01% | 67,274 |
| 2011-03-14 | 2011-03-10 | 1078.262 | 68 | -7 | 0.01% | 73,322 |
| 2011-03-11 | 2011-03-09 | 972.780 | 75 | -10 | 0.02% | 72,959 |
| 2011-02-14 | 2011-02-10 | 902.459 | 85 | +27 | 0.02% | 76,709 |
| 2011-01-31 | 2011-01-27 | 925.899 | 58 | -10 | 0.01% | 53,702 |
| 2011-01-21 | 2011-01-19 | 925.899 | 68 | -10 | 0.01% | 62,961 |
| 2011-01-13 | 2011-01-11 | 867.298 | 78 | +20 | 0.02% | 67,649 |
| 2010-12-23 | 2010-12-21 | 890.738 | 58 | -27 | 0.01% | 51,663 |
| 2010-12-17 | 2010-12-15 | 832.137 | 85 | +27 | 0.02% | 70,732 |
| 2010-11-11 | 2010-11-09 | 996.221 | 58 | -27 | 0.01% | 57,781 |
| 2010-10-29 | 2010-10-27 | 925.899 | 85 | +27 | 0.02% | 78,701 |
| 2010-10-15 | 2010-10-13 | 996.221 | 58 | +17 | 0.01% | 57,781 |
| 2010-10-06 | 2010-10-04 | 1172.024 | 41 | -27 | 0.01% | 48,053 |
| 2010-09-27 | 2010-09-22 | 949.340 | 68 | +27 | 0.01% | 64,555 |
| 2010-03-09 | 2010-03-05 | 3047.263 | 41 | +7 | 0.01% | 124,938 |
| 2009-12-11 | 2009-12-09 | 3047.263 | 34 | +34 | 0.01% | 103,607 |
| 2009-08-19 | 2009-08-17 | 4043.483 | 0 | -9 | ||
| 2008-04-18 | 2008-04-16 | 3457.471 | 9 | +9 | 0.01% | 31,117 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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