History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.600 | 916,400 | +0 | 1.39% | 2,382,640 |
| 2025-10-13 | 2025-10-09 | 2.600 | 916,400 | +0 | 1.39% | 2,382,640 |
| 2025-10-10 | 2025-10-08 | 2.720 | 916,400 | +4,500 | 1.39% | 2,492,608 |
| 2025-10-09 | 2025-10-06 | 2.850 | 911,900 | +85,500 | 1.38% | 2,598,915 |
| 2025-10-08 | 2025-10-03 | 2.900 | 826,400 | -3,000 | 1.25% | 2,396,560 |
| 2025-10-03 | 2025-09-30 | 2.560 | 829,400 | -4,500 | 1.26% | 2,123,264 |
| 2025-10-02 | 2025-09-29 | 2.600 | 833,900 | -3,000 | 1.26% | 2,168,140 |
| 2025-09-30 | 2025-09-26 | 2.660 | 836,900 | +1,500 | 1.27% | 2,226,154 |
| 2025-09-29 | 2025-09-25 | 2.590 | 835,400 | +4,500 | 1.27% | 2,163,686 |
| 2025-09-26 | 2025-09-24 | 2.620 | 830,900 | -1,500 | 1.26% | 2,176,958 |
| 2025-09-25 | 2025-09-23 | 2.630 | 832,400 | +1,500 | 1.26% | 2,189,212 |
| 2025-09-24 | 2025-09-22 | 2.780 | 830,900 | +1,500 | 1.26% | 2,309,902 |
| 2025-09-23 | 2025-09-19 | 2.810 | 829,400 | +3,000 | 1.26% | 2,330,614 |
| 2025-09-22 | 2025-09-18 | 2.880 | 826,400 | +3,000 | 1.25% | 2,380,032 |
| 2025-09-19 | 2025-09-17 | 2.870 | 823,400 | +9,000 | 1.25% | 2,363,158 |
| 2025-09-18 | 2025-09-16 | 2.930 | 814,400 | +6,000 | 1.23% | 2,386,192 |
| 2025-09-17 | 2025-09-15 | 2.780 | 808,400 | +4,500 | 1.22% | 2,247,352 |
| 2025-09-15 | 2025-09-11 | 2.670 | 803,900 | +24,000 | 1.22% | 2,146,413 |
| 2025-09-12 | 2025-09-10 | 2.600 | 779,900 | +24,000 | 1.18% | 2,027,740 |
| 2025-09-11 | 2025-09-09 | 2.570 | 755,900 | +21,000 | 1.15% | 1,942,663 |
| 2025-09-10 | 2025-09-08 | 2.590 | 734,900 | +24,000 | 1.11% | 1,903,391 |
| 2025-08-22 | 2025-08-20 | 2.780 | 710,900 | -1,500 | 1.08% | 1,976,302 |
| 2025-08-21 | 2025-08-19 | 2.730 | 712,400 | -9,000 | 1.08% | 1,944,852 |
| 2025-08-20 | 2025-08-18 | 2.740 | 721,400 | +1,500 | 1.09% | 1,976,636 |
| 2025-08-19 | 2025-08-15 | 2.550 | 719,900 | +4,500 | 1.09% | 1,835,745 |
| 2025-08-18 | 2025-08-14 | 2.470 | 715,400 | +4,500 | 1.08% | 1,767,038 |
| 2025-08-14 | 2025-08-12 | 2.610 | 710,900 | -37,500 | 1.08% | 1,855,449 |
| 2025-08-01 | 2025-07-30 | 2.850 | 748,400 | -6,000 | 1.13% | 2,132,940 |
| 2025-07-31 | 2025-07-29 | 2.890 | 754,400 | +4,500 | 1.14% | 2,180,216 |
| 2025-07-24 | 2025-07-22 | 2.320 | 749,900 | -1,500 | 1.14% | 1,739,768 |
| 2025-07-23 | 2025-07-21 | 2.270 | 751,400 | -85,500 | 1.14% | 1,705,678 |
| 2025-07-22 | 2025-07-18 | 2.280 | 836,900 | -10,500 | 1.27% | 1,908,132 |
| 2025-07-21 | 2025-07-17 | 2.440 | 847,400 | -40,500 | 1.28% | 2,067,656 |
| 2025-07-18 | 2025-07-16 | 2.470 | 887,900 | -25,500 | 1.35% | 2,193,113 |
| 2025-07-17 | 2025-07-15 | 2.650 | 913,400 | -52,500 | 1.38% | 2,420,510 |
| 2025-07-16 | 2025-07-14 | 2.450 | 965,900 | -40,500 | 1.46% | 2,366,455 |
| 2025-07-15 | 2025-07-11 | 2.430 | 1,006,400 | -37,500 | 1.52% | 2,445,552 |
| 2025-07-14 | 2025-07-10 | 2.440 | 1,043,900 | -33,000 | 1.58% | 2,547,116 |
| 2025-07-11 | 2025-07-09 | 2.500 | 1,076,900 | -27,000 | 1.63% | 2,692,250 |
| 2025-07-10 | 2025-07-08 | 2.580 | 1,103,900 | -55,500 | 1.67% | 2,848,062 |
| 2025-07-09 | 2025-07-07 | 2.620 | 1,159,400 | -12,000 | 1.76% | 3,037,628 |
| 2025-07-08 | 2025-07-04 | 2.590 | 1,171,400 | -15,000 | 1.77% | 3,033,926 |
| 2025-07-04 | 2025-07-02 | 2.750 | 1,186,400 | -43,500 | 1.80% | 3,262,600 |
| 2025-07-03 | 2025-06-30 | 2.760 | 1,229,900 | -1,500 | 1.86% | 3,394,524 |
| 2025-07-02 | 2025-06-27 | 2.660 | 1,231,400 | -4,500 | 1.87% | 3,275,524 |
| 2025-06-27 | 2025-06-25 | 2.680 | 1,235,900 | -9,000 | 1.87% | 3,312,212 |
| 2025-06-26 | 2025-06-24 | 2.700 | 1,244,900 | -7,500 | 1.89% | 3,361,230 |
| 2025-06-25 | 2025-06-23 | 2.700 | 1,252,400 | -3,000 | 1.90% | 3,381,480 |
| 2025-06-20 | 2025-06-18 | 2.680 | 1,255,400 | -6,000 | 1.90% | 3,364,472 |
| 2025-06-19 | 2025-06-17 | 2.700 | 1,261,400 | +3,000 | 1.91% | 3,405,780 |
| 2025-06-18 | 2025-06-16 | 2.750 | 1,258,400 | -6,000 | 1.91% | 3,460,600 |
| 2025-06-16 | 2025-06-12 | 2.790 | 1,264,400 | -15,000 | 1.92% | 3,527,676 |
| 2025-06-13 | 2025-06-11 | 2.630 | 1,279,400 | -10,500 | 1.94% | 3,364,822 |
| 2025-06-12 | 2025-06-10 | 2.670 | 1,289,900 | -16,500 | 1.95% | 3,444,033 |
| 2025-06-11 | 2025-06-09 | 2.810 | 1,306,400 | -4,500 | 1.98% | 3,670,984 |
| 2025-06-09 | 2025-06-05 | 2.800 | 1,310,900 | -9,000 | 1.99% | 3,670,520 |
| 2025-06-06 | 2025-06-04 | 2.690 | 1,319,900 | -12,000 | 2.00% | 3,550,531 |
| 2025-06-05 | 2025-06-03 | 2.750 | 1,331,900 | -7,500 | 2.02% | 3,662,725 |
| 2025-05-30 | 2025-05-28 | 3.130 | 1,339,400 | -3,000 | 2.03% | 4,192,322 |
| 2025-05-29 | 2025-05-27 | 3.070 | 1,342,400 | -9,000 | 2.03% | 4,121,168 |
| 2025-05-28 | 2025-05-26 | 3.000 | 1,351,400 | -42,000 | 2.05% | 4,054,200 |
| 2025-05-27 | 2025-05-23 | 2.570 | 1,393,400 | -12,000 | 2.11% | 3,581,038 |
| 2025-05-26 | 2025-05-22 | 3.170 | 1,405,400 | -12,000 | 2.13% | 4,455,118 |
| 2025-05-23 | 2025-05-21 | 3.090 | 1,417,400 | -7,500 | 2.15% | 4,379,766 |
| 2025-05-22 | 2025-05-20 | 3.000 | 1,424,900 | -33,000 | 2.16% | 4,274,700 |
| 2025-05-21 | 2025-05-19 | 2.770 | 1,457,900 | -9,000 | 2.21% | 4,038,383 |
| 2025-05-20 | 2025-05-16 | 2.580 | 1,466,900 | +3,000 | 2.22% | 3,784,602 |
| 2025-05-16 | 2025-05-14 | 2.790 | 1,463,900 | -24,000 | 2.22% | 4,084,281 |
| 2025-05-15 | 2025-05-13 | 3.040 | 1,487,900 | -4,500 | 2.25% | 4,523,216 |
| 2025-05-09 | 2025-05-07 | 3.150 | 1,492,400 | -15,000 | 2.26% | 4,701,060 |
| 2025-05-08 | 2025-05-06 | 3.140 | 1,507,400 | -6,000 | 2.28% | 4,733,236 |
| 2025-05-02 | 2025-04-29 | 2.790 | 1,513,400 | -7,500 | 2.29% | 4,222,386 |
| 2025-04-30 | 2025-04-28 | 3.130 | 1,520,900 | -4,500 | 2.30% | 4,760,417 |
| 2025-04-29 | 2025-04-25 | 3.050 | 1,525,400 | -37,500 | 2.31% | 4,652,470 |
| 2025-04-28 | 2025-04-24 | 3.000 | 1,562,900 | -22,500 | 2.37% | 4,688,700 |
| 2025-04-25 | 2025-04-23 | 3.000 | 1,585,400 | -10,500 | 2.40% | 4,756,200 |
| 2025-04-24 | 2025-04-22 | 3.060 | 1,595,900 | -4,500 | 2.42% | 4,883,454 |
| 2025-04-23 | 2025-04-17 | 3.060 | 1,600,400 | -1,500 | 2.42% | 4,897,224 |
| 2025-04-22 | 2025-04-16 | 3.060 | 1,601,900 | -22,500 | 2.43% | 4,901,814 |
| 2025-04-15 | 2025-04-11 | 3.150 | 1,624,400 | -1,500 | 2.46% | 5,116,860 |
| 2025-04-14 | 2025-04-10 | 3.120 | 1,625,900 | -13,500 | 2.46% | 5,072,808 |
| 2025-04-11 | 2025-04-09 | 3.200 | 1,639,400 | -6,000 | 2.48% | 5,246,080 |
| 2025-04-10 | 2025-04-08 | 3.300 | 1,645,400 | -27,000 | 2.49% | 5,429,820 |
| 2025-04-09 | 2025-04-07 | 3.260 | 1,672,400 | -10,500 | 2.53% | 5,452,024 |
| 2025-04-08 | 2025-04-03 | 3.690 | 1,682,900 | -1,500 | 2.55% | 6,209,901 |
| 2025-04-07 | 2025-04-02 | 3.770 | 1,684,400 | -1,500 | 2.55% | 6,350,188 |
| 2025-04-03 | 2025-04-01 | 3.800 | 1,685,900 | -3,000 | 2.55% | 6,406,420 |
| 2025-04-02 | 2025-03-31 | 3.510 | 1,688,900 | -1,500 | 2.56% | 5,928,039 |
| 2025-04-01 | 2025-03-28 | 3.580 | 1,690,400 | -1,500 | 2.56% | 6,051,632 |
| 2025-03-31 | 2025-03-27 | 3.560 | 1,691,900 | -1,500 | 2.56% | 6,023,164 |
| 2025-03-28 | 2025-03-26 | 3.450 | 1,693,400 | -6,000 | 2.57% | 5,842,230 |
| 2025-03-27 | 2025-03-25 | 3.190 | 1,699,400 | -1,500 | 2.57% | 5,421,086 |
| 2025-03-25 | 2025-03-21 | 3.430 | 1,700,900 | -1,500 | 2.58% | 5,834,087 |
| 2025-03-21 | 2025-03-19 | 3.580 | 1,702,400 | -4,500 | 2.58% | 6,094,592 |
| 2025-03-20 | 2025-03-18 | 3.590 | 1,706,900 | -10,500 | 2.59% | 6,127,771 |
| 2025-03-19 | 2025-03-17 | 3.590 | 1,717,400 | -40,500 | 2.60% | 6,165,466 |
| 2025-03-18 | 2025-03-14 | 3.300 | 1,757,900 | -6,000 | 2.66% | 5,801,070 |
| 2025-03-17 | 2025-03-13 | 3.240 | 1,763,900 | -9,000 | 2.67% | 5,715,036 |
| 2025-03-14 | 2025-03-12 | 3.400 | 1,772,900 | +1,500 | 2.69% | 6,027,860 |
| 2025-03-12 | 2025-03-10 | 3.410 | 1,771,400 | -9,000 | 2.68% | 6,040,474 |
| 2025-03-11 | 2025-03-07 | 3.450 | 1,780,400 | -3,000 | 2.70% | 6,142,380 |
| 2025-03-10 | 2025-03-06 | 3.360 | 1,783,400 | +3,000 | 2.70% | 5,992,224 |
| 2025-03-07 | 2025-03-05 | 3.320 | 1,780,400 | -7,500 | 2.70% | 5,910,928 |
| 2025-03-06 | 2025-03-04 | 3.570 | 1,787,900 | -18,000 | 2.71% | 6,382,803 |
| 2025-03-05 | 2025-03-03 | 3.600 | 1,805,900 | +4,500 | 2.74% | 6,501,240 |
| 2025-03-04 | 2025-02-28 | 3.830 | 1,801,400 | -31,500 | 2.73% | 6,899,362 |
| 2025-03-03 | 2025-02-27 | 3.770 | 1,832,900 | -1,500 | 2.78% | 6,910,033 |
| 2025-02-28 | 2025-02-26 | 3.650 | 1,834,400 | -1,500 | 2.78% | 6,695,560 |
| 2025-02-27 | 2025-02-25 | 3.650 | 1,835,900 | -24,000 | 2.78% | 6,701,035 |
| 2025-02-26 | 2025-02-24 | 3.480 | 1,859,900 | +6,000 | 2.82% | 6,472,452 |
| 2025-02-25 | 2025-02-21 | 3.320 | 1,853,900 | +7,500 | 2.81% | 6,154,948 |
| 2025-02-24 | 2025-02-20 | 3.240 | 1,846,400 | +9,000 | 2.80% | 5,982,336 |
| 2025-02-21 | 2025-02-19 | 2.870 | 1,837,400 | +27,000 | 2.78% | 5,273,338 |
| 2025-02-20 | 2025-02-18 | 3.100 | 1,810,400 | -100,500 | 2.74% | 5,612,240 |
| 2025-02-19 | 2025-02-17 | 3.670 | 1,910,900 | -21,000 | 2.90% | 7,013,003 |
| 2025-02-18 | 2025-02-14 | 3.480 | 1,931,900 | -49,500 | 2.93% | 6,723,012 |
| 2025-02-17 | 2025-02-13 | 3.270 | 1,981,400 | +13,500 | 3.00% | 6,479,178 |
| 2025-02-14 | 2025-02-12 | 3.280 | 1,967,900 | +237,000 | 2.98% | 6,454,712 |
| 2025-02-13 | 2025-02-11 | 3.080 | 1,730,900 | +28,500 | 2.62% | 5,331,172 |
| 2025-02-12 | 2025-02-10 | 2.810 | 1,702,400 | +3,000 | 2.58% | 4,783,744 |
| 2025-02-11 | 2025-02-07 | 2.810 | 1,699,400 | -72,000 | 2.57% | 4,775,314 |
| 2025-02-10 | 2025-02-06 | 2.660 | 1,771,400 | -12,000 | 2.68% | 4,711,924 |
| 2025-02-07 | 2025-02-05 | 2.790 | 1,783,400 | +7,500 | 2.70% | 4,975,686 |
| 2025-02-06 | 2025-02-04 | 2.470 | 1,775,900 | +13,500 | 2.69% | 4,386,473 |
| 2025-02-05 | 2025-02-03 | 2.400 | 1,762,400 | +1,500 | 2.67% | 4,229,760 |
| 2025-02-04 | 2025-01-28 | 2.500 | 1,760,900 | -21,000 | 2.67% | 4,402,250 |
| 2025-02-03 | 2025-01-24 | 2.490 | 1,781,900 | +31,500 | 2.70% | 4,436,931 |
| 2025-01-27 | 2025-01-23 | 2.330 | 1,750,400 | -40,500 | 2.65% | 4,078,432 |
| 2025-01-24 | 2025-01-22 | 2.070 | 1,790,900 | +27,000 | 2.71% | 3,707,163 |
| 2025-01-23 | 2025-01-21 | 2.100 | 1,763,900 | +36,000 | 2.67% | 3,704,190 |
| 2025-01-22 | 2025-01-20 | 2.280 | 1,727,900 | +109,500 | 2.62% | 3,939,612 |
| 2025-01-20 | 2025-01-16 | 2.150 | 1,618,400 | +64,500 | 2.45% | 3,479,560 |
| 2025-01-17 | 2025-01-15 | 2.080 | 1,553,900 | -157,500 | 2.35% | 3,232,112 |
| 2025-01-16 | 2025-01-14 | 2.130 | 1,711,400 | -25,500 | 2.59% | 3,645,282 |
| 2025-01-15 | 2025-01-13 | 1.820 | 1,736,900 | -12,000 | 2.63% | 3,161,158 |
| 2025-01-14 | 2025-01-10 | 1.750 | 1,748,900 | -3,000 | 2.65% | 3,060,575 |
| 2025-01-13 | 2025-01-09 | 1.810 | 1,751,900 | +22,500 | 2.65% | 3,170,939 |
| 2025-01-10 | 2025-01-08 | 1.800 | 1,729,400 | +75,000 | 2.62% | 3,112,920 |
| 2025-01-09 | 2025-01-07 | 1.650 | 1,654,400 | +51,000 | 2.51% | 2,729,760 |
| 2025-01-08 | 2025-01-06 | 1.690 | 1,603,400 | +96,000 | 2.43% | 2,709,746 |
| 2025-01-07 | 2025-01-03 | 1.750 | 1,507,400 | +159,000 | 2.28% | 2,637,950 |
| 2025-01-06 | 2025-01-02 | 2.090 | 1,348,400 | +10,500 | 2.04% | 2,818,156 |
| 2025-01-02 | 2024-12-27 | 1.750 | 1,337,900 | +4,500 | 2.03% | 2,341,325 |
| 2024-12-30 | 2024-12-24 | 1.590 | 1,333,400 | +9,000 | 2.02% | 2,120,106 |
| 2024-12-27 | 2024-12-20 | 1.750 | 1,324,400 | +9,000 | 2.01% | 2,317,700 |
| 2024-12-23 | 2024-12-19 | 1.790 | 1,315,400 | +22,500 | 1.99% | 2,354,566 |
| 2024-12-19 | 2024-12-17 | 1.750 | 1,292,900 | +7,500 | 1.96% | 2,262,575 |
| 2024-12-18 | 2024-12-16 | 1.820 | 1,285,400 | +30,000 | 1.95% | 2,339,428 |
| 2024-12-17 | 2024-12-13 | 1.780 | 1,255,400 | -16,500 | 1.90% | 2,234,612 |
| 2024-12-16 | 2024-12-12 | 1.700 | 1,271,900 | -1,500 | 1.93% | 2,162,230 |
| 2024-12-13 | 2024-12-11 | 1.760 | 1,273,400 | +3,000 | 1.93% | 2,241,184 |
| 2024-12-12 | 2024-12-10 | 1.780 | 1,270,400 | +3,000 | 1.92% | 2,261,312 |
| 2024-12-06 | 2024-12-04 | 1.720 | 1,267,400 | -100 | 1.92% | 2,179,928 |
| 2024-12-04 | 2024-12-02 | 1.740 | 1,267,500 | -4,500 | 1.92% | 2,205,450 |
| 2024-12-03 | 2024-11-29 | 1.740 | 1,272,000 | +19,500 | 1.93% | 2,213,280 |
| 2024-12-02 | 2024-11-28 | 1.690 | 1,252,500 | +24,000 | 1.90% | 2,116,725 |
| 2024-11-29 | 2024-11-27 | 1.720 | 1,228,500 | +33,000 | 1.86% | 2,113,020 |
| 2024-11-28 | 2024-11-26 | 1.560 | 1,195,500 | +28,500 | 1.81% | 1,864,980 |
| 2024-11-26 | 2024-11-22 | 1.770 | 1,167,000 | -4,500 | 1.77% | 2,065,590 |
| 2024-11-25 | 2024-11-21 | 1.740 | 1,171,500 | -12,000 | 1.77% | 2,038,410 |
| 2024-11-22 | 2024-11-20 | 1.620 | 1,183,500 | +12,000 | 1.79% | 1,917,270 |
| 2024-11-21 | 2024-11-19 | 1.480 | 1,171,500 | +6,000 | 1.77% | 1,733,820 |
| 2024-11-20 | 2024-11-18 | 1.450 | 1,165,500 | +19,500 | 1.77% | 1,689,975 |
| 2024-11-19 | 2024-11-15 | 1.470 | 1,146,000 | -4,500 | 1.74% | 1,684,620 |
| 2024-11-18 | 2024-11-14 | 1.410 | 1,150,500 | +4,500 | 1.74% | 1,622,205 |
| 2024-11-13 | 2024-11-11 | 1.480 | 1,146,000 | +3,000 | 1.74% | 1,696,080 |
| 2024-11-06 | 2024-11-04 | 1.460 | 1,143,000 | -9,000 | 1.73% | 1,668,780 |
| 2024-11-05 | 2024-11-01 | 1.440 | 1,152,000 | +21,000 | 1.75% | 1,658,880 |
| 2024-10-31 | 2024-10-29 | 1.500 | 1,131,000 | +13,500 | 1.71% | 1,696,500 |
| 2024-10-25 | 2024-10-23 | 1.520 | 1,117,500 | -61,500 | 1.69% | 1,698,600 |
| 2024-10-23 | 2024-10-21 | 1.500 | 1,179,000 | -10,500 | 1.79% | 1,768,500 |
| 2024-10-21 | 2024-10-17 | 1.500 | 1,189,500 | -7,500 | 1.80% | 1,784,250 |
| 2024-10-18 | 2024-10-16 | 1.450 | 1,197,000 | +12,000 | 1.81% | 1,735,650 |
| 2024-10-10 | 2024-10-08 | 1.250 | 1,185,000 | -18,000 | 1.80% | 1,481,250 |
| 2024-10-09 | 2024-10-07 | 1.200 | 1,203,000 | -21,000 | 1.82% | 1,443,600 |
| 2024-10-08 | 2024-10-04 | 1.170 | 1,224,000 | -1,500 | 1.85% | 1,432,080 |
| 2024-10-07 | 2024-10-03 | 1.230 | 1,225,500 | -9,000 | 1.86% | 1,507,365 |
| 2024-10-04 | 2024-10-02 | 1.210 | 1,234,500 | -1,500 | 1.87% | 1,493,745 |
| 2024-10-03 | 2024-09-30 | 1.250 | 1,236,000 | -42,000 | 1.87% | 1,545,000 |
| 2024-10-02 | 2024-09-27 | 1.220 | 1,278,000 | -112,500 | 1.94% | 1,559,160 |
| 2024-09-19 | 2024-09-16 | 1.060 | 1,390,500 | -18,000 | 2.11% | 1,473,930 |
| 2024-09-11 | 2024-09-09 | 1.100 | 1,408,500 | -12,000 | 2.13% | 1,549,350 |
| 2024-09-10 | 2024-09-05 | 1.150 | 1,420,500 | -61,500 | 2.15% | 1,633,575 |
| 2024-09-05 | 2024-09-03 | 1.070 | 1,482,000 | +6,000 | 2.25% | 1,585,740 |
| 2024-08-23 | 2024-08-21 | 0.950 | 1,476,000 | +43,500 | 2.24% | 1,402,200 |
| 2024-08-08 | 2024-08-06 | 1.170 | 1,432,500 | -3,000 | 2.17% | 1,676,025 |
| 2024-08-07 | 2024-08-05 | 1.150 | 1,435,500 | -3,000 | 2.17% | 1,650,825 |
| 2024-08-02 | 2024-07-31 | 1.080 | 1,438,500 | -60,000 | 2.18% | 1,553,580 |
| 2024-07-31 | 2024-07-29 | 1.010 | 1,498,500 | -61,500 | 2.27% | 1,513,485 |
| 2024-07-30 | 2024-07-26 | 1.020 | 1,560,000 | -30,000 | 2.36% | 1,591,200 |
| 2024-07-22 | 2024-07-18 | 1.060 | 1,590,000 | -81,000 | 2.41% | 1,685,400 |
| 2024-07-17 | 2024-07-15 | 0.960 | 1,671,000 | -10,500 | 2.53% | 1,604,160 |
| 2024-07-12 | 2024-07-10 | 0.880 | 1,681,500 | -114,000 | 2.55% | 1,479,720 |
| 2024-07-05 | 2024-07-03 | 0.880 | 1,795,500 | +4,500 | 2.72% | 1,580,040 |
| 2024-07-03 | 2024-06-28 | 0.850 | 1,791,000 | -39,000 | 2.71% | 1,522,350 |
| 2024-06-28 | 2024-06-26 | 0.902 | 1,830,000 | -48,000 | 2.77% | 1,650,631 |
| 2024-06-27 | 2024-06-25 | 0.881 | 1,878,000 | +28,976 | 2.85% | 1,654,985 |
| 2024-06-24 | 2024-06-20 | 0.809 | 1,849,024 | -39,064 | 2.90% | 1,495,260 |
| 2024-06-04 | 2024-05-31 | 0.757 | 1,888,088 | -11,574 | 2.97% | 1,428,975 |
| 2024-05-28 | 2024-05-24 | 0.767 | 1,899,662 | +4,340 | 2.98% | 1,457,430 |
| 2024-05-20 | 2024-05-16 | 0.726 | 1,895,322 | -2,893 | 2.98% | 1,375,500 |
| 2024-05-08 | 2024-05-06 | 0.726 | 1,898,215 | -1,447 | 2.98% | 1,377,600 |
| 2024-05-06 | 2024-05-02 | 0.757 | 1,899,662 | -53,532 | 2.98% | 1,437,735 |
| 2024-05-03 | 2024-04-30 | 0.829 | 1,953,194 | -205,447 | 3.07% | 1,620,000 |
| 2024-05-02 | 2024-04-29 | 0.601 | 2,158,641 | +1,447 | 3.39% | 1,298,040 |
| 2024-04-30 | 2024-04-26 | 0.518 | 2,157,194 | +8,681 | 3.39% | 1,118,250 |
| 2024-04-03 | 2024-03-28 | 0.591 | 2,148,513 | -7,234 | 3.37% | 1,269,675 |
| 2024-04-02 | 2024-03-27 | 0.549 | 2,155,747 | -21,703 | 3.39% | 1,184,550 |
| 2024-03-28 | 2024-03-26 | 0.549 | 2,177,450 | -39,063 | 3.42% | 1,196,475 |
| 2024-02-21 | 2024-02-19 | 0.518 | 2,216,513 | -1,447 | 3.48% | 1,149,000 |
| 2024-02-19 | 2024-02-15 | 0.518 | 2,217,960 | -1,447 | 3.48% | 1,149,750 |
| 2024-02-15 | 2024-02-09 | 0.513 | 2,219,407 | +1,447 | 3.49% | 1,138,995 |
| 2024-02-05 | 2024-02-01 | 0.539 | 2,217,960 | -5,788 | 3.48% | 1,195,740 |
| 2024-01-12 | 2024-01-10 | 0.581 | 2,223,748 | -28,936 | 3.49% | 1,291,080 |
| 2023-12-19 | 2023-12-15 | 0.601 | 2,252,684 | -86,808 | 3.54% | 1,354,590 |
| 2023-12-18 | 2023-12-14 | 0.601 | 2,339,492 | +13,021 | 3.67% | 1,406,790 |
| 2023-12-15 | 2023-12-13 | 0.581 | 2,326,471 | +40,511 | 3.65% | 1,350,720 |
| 2023-12-13 | 2023-12-11 | 0.581 | 2,285,960 | +14,468 | 3.59% | 1,327,200 |
| 2023-11-28 | 2023-11-24 | 0.622 | 2,271,492 | -10,128 | 3.57% | 1,413,000 |
| 2023-11-24 | 2023-11-22 | 0.653 | 2,281,620 | -17,362 | 3.58% | 1,490,265 |
| 2023-10-27 | 2023-10-25 | 0.612 | 2,298,982 | -14,468 | 3.61% | 1,406,265 |
| 2023-10-16 | 2023-10-12 | 0.622 | 2,313,450 | -57,872 | 3.63% | 1,439,100 |
| 2023-09-25 | 2023-09-21 | 0.653 | 2,371,322 | -5,787 | 3.72% | 1,548,855 |
| 2023-09-18 | 2023-09-14 | 0.643 | 2,377,109 | -39,064 | 3.73% | 1,527,990 |
| 2023-09-15 | 2023-09-13 | 0.653 | 2,416,173 | -27,490 | 3.80% | 1,578,150 |
| 2023-09-11 | 2023-09-06 | 0.653 | 2,443,663 | +66,554 | 3.84% | 1,596,105 |
| 2023-08-24 | 2023-08-22 | 0.695 | 2,377,109 | -4,341 | 3.73% | 1,651,215 |
| 2023-08-23 | 2023-08-21 | 0.705 | 2,381,450 | -1,447 | 3.74% | 1,678,920 |
| 2023-08-22 | 2023-08-18 | 0.684 | 2,382,897 | -23,149 | 3.74% | 1,630,530 |
| 2023-08-17 | 2023-08-15 | 0.664 | 2,406,046 | -8,680 | 3.78% | 1,596,480 |
| 2023-08-14 | 2023-08-10 | 0.653 | 2,414,726 | -2,894 | 3.79% | 1,577,205 |
| 2023-08-08 | 2023-08-04 | 0.664 | 2,417,620 | -96,936 | 3.80% | 1,604,160 |
| 2023-08-07 | 2023-08-03 | 0.674 | 2,514,556 | -57,873 | 3.95% | 1,694,550 |
| 2023-08-02 | 2023-07-31 | 0.684 | 2,572,429 | +86,809 | 4.04% | 1,760,220 |
| 2023-07-28 | 2023-07-26 | 0.643 | 2,485,620 | -31,830 | 3.90% | 1,597,740 |
| 2023-07-27 | 2023-07-25 | 0.643 | 2,517,450 | -14,468 | 3.95% | 1,618,200 |
| 2023-07-25 | 2023-07-21 | 0.653 | 2,531,918 | +11,574 | 3.98% | 1,653,750 |
| 2023-07-21 | 2023-07-19 | 0.674 | 2,520,344 | +36,171 | 3.96% | 1,698,450 |
| 2023-07-19 | 2023-07-14 | 0.705 | 2,484,173 | -13,022 | 3.90% | 1,751,340 |
| 2023-07-13 | 2023-07-11 | 0.643 | 2,497,195 | -28,936 | 3.92% | 1,605,180 |
| 2023-07-12 | 2023-07-10 | 0.643 | 2,526,131 | -57,872 | 3.97% | 1,623,780 |
| 2023-07-03 | 2023-06-29 | 0.674 | 2,584,003 | -1,447 | 4.06% | 1,741,350 |
| 2023-06-30 | 2023-06-28 | 0.664 | 2,585,450 | -1,447 | 4.06% | 1,715,520 |
| 2023-06-27 | 2023-06-23 | 0.664 | 2,586,897 | -7,234 | 4.06% | 1,716,480 |
| 2023-06-26 | 2023-06-21 | 0.695 | 2,594,131 | +86,809 | 4.08% | 1,801,965 |
| 2023-06-21 | 2023-06-19 | 0.715 | 2,507,322 | +26,042 | 3.94% | 1,793,655 |
| 2023-06-16 | 2023-06-14 | 0.715 | 2,481,280 | +41,958 | 3.90% | 1,775,025 |
| 2023-06-12 | 2023-06-08 | 0.746 | 2,439,322 | +82,468 | 3.83% | 1,820,880 |
| 2023-06-09 | 2023-06-07 | 0.715 | 2,356,854 | +46,298 | 3.70% | 1,686,015 |
| 2023-05-29 | 2023-05-24 | 0.653 | 2,310,556 | -86,809 | 3.63% | 1,509,165 |
| 2023-05-22 | 2023-05-18 | 0.684 | 2,397,365 | -11,574 | 3.77% | 1,640,430 |
| 2023-05-19 | 2023-05-17 | 0.674 | 2,408,939 | +7,234 | 3.78% | 1,623,375 |
| 2023-05-18 | 2023-05-16 | 0.705 | 2,401,705 | +15,915 | 3.77% | 1,693,200 |
| 2023-05-11 | 2023-05-09 | 0.757 | 2,385,790 | -1,447 | 3.75% | 1,805,655 |
| 2023-05-10 | 2023-05-08 | 0.767 | 2,387,237 | -20,255 | 3.75% | 1,831,500 |
| 2023-05-09 | 2023-05-05 | 0.767 | 2,407,492 | +20,255 | 3.78% | 1,847,040 |
| 2023-05-08 | 2023-05-04 | 0.767 | 2,387,237 | +60,766 | 3.75% | 1,831,500 |
| 2023-05-05 | 2023-05-03 | 0.767 | 2,326,471 | +8,681 | 3.65% | 1,784,880 |
| 2023-05-04 | 2023-05-02 | 0.726 | 2,317,790 | +21,702 | 3.64% | 1,682,100 |
| 2023-04-28 | 2023-04-26 | 0.726 | 2,296,088 | -130,213 | 3.61% | 1,666,350 |
| 2023-04-27 | 2023-04-25 | 0.726 | 2,426,301 | -8,681 | 3.81% | 1,760,850 |
| 2023-04-26 | 2023-04-24 | 0.715 | 2,434,982 | +24,596 | 3.83% | 1,741,905 |
| 2023-04-24 | 2023-04-20 | 0.715 | 2,410,386 | +83,915 | 3.79% | 1,724,310 |
| 2023-04-21 | 2023-04-19 | 0.726 | 2,326,471 | +104,170 | 3.65% | 1,688,400 |
| 2023-04-17 | 2023-04-13 | 0.695 | 2,222,301 | +96,937 | 3.49% | 1,543,680 |
| 2023-04-14 | 2023-04-12 | 0.715 | 2,125,364 | +162,042 | 3.34% | 1,520,415 |
| 2023-04-13 | 2023-04-11 | 0.705 | 1,963,322 | +57,873 | 3.08% | 1,384,140 |
| 2023-04-04 | 2023-03-31 | 0.715 | 1,905,449 | +53,532 | 2.99% | 1,363,095 |
| 2023-04-03 | 2023-03-30 | 0.684 | 1,851,917 | +40,510 | 2.91% | 1,267,200 |
| 2023-03-31 | 2023-03-29 | 0.715 | 1,811,407 | +212,682 | 2.85% | 1,295,820 |
| 2023-03-30 | 2023-03-28 | 0.715 | 1,598,725 | +14,468 | 2.51% | 1,143,675 |
| 2023-03-29 | 2023-03-27 | 0.715 | 1,584,257 | -2,894 | 2.49% | 1,133,325 |
| 2023-03-27 | 2023-03-23 | 0.736 | 1,587,151 | +133,107 | 2.49% | 1,168,305 |
| 2023-03-23 | 2023-03-21 | 0.726 | 1,454,044 | +14,468 | 2.28% | 1,055,250 |
| 2023-03-20 | 2023-03-16 | 0.715 | 1,439,576 | -81,022 | 2.26% | 1,029,825 |
| 2023-03-16 | 2023-03-14 | 0.778 | 1,520,598 | -26,042 | 2.39% | 1,182,375 |
| 2023-03-14 | 2023-03-10 | 0.778 | 1,546,640 | -7,234 | 2.43% | 1,202,625 |
| 2023-03-13 | 2023-03-09 | 0.788 | 1,553,874 | -15,915 | 2.44% | 1,224,360 |
| 2023-03-09 | 2023-03-07 | 0.840 | 1,569,789 | +17,361 | 2.47% | 1,318,275 |
| 2023-03-08 | 2023-03-06 | 0.850 | 1,552,428 | -2,893 | 2.44% | 1,319,790 |
| 2023-03-07 | 2023-03-03 | 0.850 | 1,555,321 | +46,298 | 2.44% | 1,322,250 |
| 2023-03-02 | 2023-02-28 | 0.819 | 1,509,023 | +7,234 | 2.37% | 1,235,955 |
| 2023-03-01 | 2023-02-27 | 0.861 | 1,501,789 | +5,787 | 2.36% | 1,292,310 |
| 2023-02-28 | 2023-02-24 | 0.809 | 1,496,002 | -37,617 | 2.35% | 1,209,780 |
| 2023-02-24 | 2023-02-22 | 0.871 | 1,533,619 | -7,234 | 2.41% | 1,335,600 |
| 2023-02-23 | 2023-02-21 | 0.871 | 1,540,853 | +14,468 | 2.42% | 1,341,900 |
| 2023-02-22 | 2023-02-20 | 0.850 | 1,526,385 | -30,383 | 2.40% | 1,297,650 |
| 2023-02-21 | 2023-02-17 | 0.840 | 1,556,768 | +57,872 | 2.45% | 1,307,340 |
| 2023-02-20 | 2023-02-16 | 0.881 | 1,498,896 | -8,680 | 2.35% | 1,320,900 |
| 2023-02-17 | 2023-02-15 | 0.850 | 1,507,576 | +75,234 | 2.37% | 1,281,660 |
| 2023-02-15 | 2023-02-13 | 0.923 | 1,432,342 | +13,021 | 2.25% | 1,321,650 |
| 2023-02-14 | 2023-02-10 | 0.923 | 1,419,321 | +5,787 | 2.23% | 1,309,635 |
| 2023-02-13 | 2023-02-09 | 0.943 | 1,413,534 | -37,617 | 2.22% | 1,333,605 |
| 2023-02-10 | 2023-02-08 | 0.954 | 1,451,151 | +30,383 | 2.28% | 1,384,140 |
| 2023-02-08 | 2023-02-06 | 0.964 | 1,420,768 | -44,851 | 2.23% | 1,369,890 |
| 2023-02-07 | 2023-02-03 | 1.006 | 1,465,619 | +23,149 | 2.30% | 1,473,915 |
| 2023-02-06 | 2023-02-02 | 1.016 | 1,442,470 | +56,426 | 2.27% | 1,465,590 |
| 2023-02-03 | 2023-02-01 | 1.037 | 1,386,044 | +24,595 | 2.18% | 1,437,000 |
| 2023-02-01 | 2023-01-30 | 1.057 | 1,361,449 | -387,745 | 2.14% | 1,439,730 |
| 2023-01-31 | 2023-01-27 | 1.109 | 1,749,194 | -272,000 | 2.75% | 1,940,445 |
| 2023-01-30 | 2023-01-26 | 1.140 | 2,021,194 | +487,575 | 3.17% | 2,305,050 |
| 2023-01-27 | 2023-01-20 | 1.099 | 1,533,619 | 2.41% | 1,685,400 |
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