History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.930 | 1,789,000 | +0 | 0.09% | 7,030,770 |
| 2025-10-13 | 2025-10-09 | 3.980 | 1,789,000 | +0 | 0.09% | 7,120,220 |
| 2025-10-10 | 2025-10-08 | 3.980 | 1,789,000 | +0 | 0.09% | 7,120,220 |
| 2025-10-09 | 2025-10-06 | 3.940 | 1,789,000 | +0 | 0.09% | 7,048,660 |
| 2025-10-08 | 2025-10-03 | 3.940 | 1,789,000 | +0 | 0.09% | 7,048,660 |
| 2025-10-06 | 2025-10-02 | 3.930 | 1,789,000 | +0 | 0.09% | 7,030,770 |
| 2025-10-03 | 2025-09-30 | 3.980 | 1,789,000 | +0 | 0.09% | 7,120,220 |
| 2025-10-02 | 2025-09-29 | 3.920 | 1,789,000 | +0 | 0.09% | 7,012,880 |
| 2025-09-30 | 2025-09-26 | 3.830 | 1,789,000 | +0 | 0.09% | 6,851,870 |
| 2025-09-29 | 2025-09-25 | 3.810 | 1,789,000 | +0 | 0.09% | 6,816,090 |
| 2025-09-26 | 2025-09-24 | 3.870 | 1,789,000 | +0 | 0.09% | 6,923,430 |
| 2025-09-25 | 2025-09-23 | 3.910 | 1,789,000 | +141,000 | 0.09% | 6,994,990 |
| 2025-09-04 | 2025-09-02 | 4.306 | 1,648,000 | +48,234 | 0.08% | 7,096,338 |
| 2025-09-01 | 2025-08-28 | 4.306 | 1,599,766 | +2,912 | 0.08% | 6,888,641 |
| 2025-08-29 | 2025-08-27 | 4.182 | 1,596,854 | -37,858 | 0.08% | 6,678,701 |
| 2025-08-19 | 2025-08-15 | 4.368 | 1,634,712 | -251,420 | 0.09% | 7,140,159 |
| 2025-08-18 | 2025-08-14 | 4.275 | 1,886,132 | -28,151 | 0.10% | 8,063,451 |
| 2025-07-29 | 2025-07-25 | 3.729 | 1,914,283 | -33,976 | 0.10% | 7,138,640 |
| 2025-07-28 | 2025-07-24 | 3.739 | 1,948,259 | -14,561 | 0.10% | 7,285,412 |
| 2025-07-23 | 2025-07-21 | 3.750 | 1,962,820 | +57,274 | 0.10% | 7,360,082 |
| 2025-07-22 | 2025-07-18 | 3.626 | 1,905,546 | -48,537 | 0.10% | 6,909,759 |
| 2025-07-21 | 2025-07-17 | 3.575 | 1,954,083 | -4,854 | 0.10% | 6,985,110 |
| 2025-07-04 | 2025-07-02 | 3.523 | 1,958,937 | +7,766 | 0.10% | 6,901,561 |
| 2025-06-30 | 2025-06-26 | 3.533 | 1,951,171 | -3,883 | 0.10% | 6,894,301 |
| 2025-06-23 | 2025-06-19 | 3.090 | 1,955,054 | +9,708 | 0.10% | 6,042,001 |
| 2025-05-19 | 2025-05-15 | 3.121 | 1,945,346 | -17,474 | 0.10% | 6,072,119 |
| 2025-05-02 | 2025-04-29 | 3.263 | 1,962,820 | +91,599 | 0.10% | 6,405,358 |
| 2025-04-09 | 2025-04-07 | 3.004 | 1,871,221 | +30,539 | 0.10% | 5,621,159 |
| 2025-03-25 | 2025-03-21 | 3.155 | 1,840,682 | +36,092 | 0.10% | 5,807,880 |
| 2025-02-27 | 2025-02-25 | 3.026 | 1,804,590 | -9,255 | 0.10% | 5,459,999 |
| 2025-02-26 | 2025-02-24 | 3.036 | 1,813,845 | +185,087 | 0.10% | 5,507,601 |
| 2025-01-27 | 2025-01-23 | 2.950 | 1,628,758 | -24,987 | 0.09% | 4,804,799 |
| 2025-01-24 | 2025-01-22 | 2.972 | 1,653,745 | -16,658 | 0.09% | 4,914,250 |
| 2025-01-23 | 2025-01-21 | 2.939 | 1,670,403 | -25,912 | 0.09% | 4,909,601 |
| 2025-01-02 | 2024-12-27 | 2.928 | 1,696,315 | +185,086 | 0.09% | 4,967,430 |
| 2024-12-10 | 2024-12-06 | 2.874 | 1,511,229 | -92,543 | 0.08% | 4,343,781 |
| 2024-12-03 | 2024-11-29 | 2.885 | 1,603,772 | +12,031 | 0.09% | 4,627,111 |
| 2024-12-02 | 2024-11-28 | 2.874 | 1,591,741 | +80,512 | 0.09% | 4,575,200 |
| 2024-10-29 | 2024-10-25 | 3.058 | 1,511,229 | +24,987 | 0.08% | 4,621,391 |
| 2024-10-10 | 2024-10-08 | 3.026 | 1,486,242 | +50,899 | 0.08% | 4,496,800 |
| 2024-10-07 | 2024-10-03 | 3.188 | 1,435,343 | -154,547 | 0.08% | 4,575,449 |
| 2024-10-04 | 2024-10-02 | 3.166 | 1,589,890 | -20,360 | 0.09% | 5,033,739 |
| 2024-09-30 | 2024-09-26 | 2.777 | 1,610,250 | +36,092 | 0.09% | 4,471,801 |
| 2024-09-24 | 2024-09-20 | 2.658 | 1,574,158 | +46,272 | 0.09% | 4,184,460 |
| 2024-09-23 | 2024-09-19 | 2.626 | 1,527,886 | +92,543 | 0.08% | 4,011,929 |
| 2024-09-05 | 2024-09-03 | 2.924 | 1,435,343 | +66,760 | 0.08% | 4,196,778 |
| 2024-09-03 | 2024-08-30 | 2.913 | 1,368,583 | +154,418 | 0.08% | 3,986,070 |
| 2024-08-08 | 2024-08-06 | 2.969 | 1,214,165 | +15,883 | 0.07% | 3,605,119 |
| 2024-07-18 | 2024-07-16 | 2.833 | 1,198,282 | +88,238 | 0.07% | 3,394,999 |
| 2024-07-17 | 2024-07-15 | 2.811 | 1,110,044 | -84,709 | 0.06% | 3,119,841 |
| 2024-07-05 | 2024-07-03 | 2.777 | 1,194,753 | +40,590 | 0.07% | 3,317,301 |
| 2024-07-04 | 2024-07-02 | 2.743 | 1,154,163 | +101,475 | 0.07% | 3,165,360 |
| 2024-05-27 | 2024-05-23 | 2.833 | 1,052,688 | -35,296 | 0.06% | 2,982,499 |
| 2024-05-24 | 2024-05-22 | 2.890 | 1,087,984 | +35,296 | 0.06% | 3,144,150 |
| 2024-05-23 | 2024-05-21 | 2.947 | 1,052,688 | -70,591 | 0.06% | 3,101,799 |
| 2024-05-21 | 2024-05-17 | 2.901 | 1,123,279 | +61,767 | 0.06% | 3,258,879 |
| 2024-05-17 | 2024-05-14 | 2.935 | 1,061,512 | -15,883 | 0.06% | 3,115,769 |
| 2024-05-14 | 2024-05-10 | 2.822 | 1,077,395 | +8,824 | 0.06% | 3,040,289 |
| 2024-04-18 | 2024-04-16 | 2.969 | 1,068,571 | +61,061 | 0.06% | 3,172,452 |
| 2024-02-27 | 2024-02-23 | 2.704 | 1,007,510 | +14,975 | 0.06% | 2,724,750 |
| 2024-01-31 | 2024-01-29 | 2.740 | 992,535 | +249,590 | 0.06% | 2,720,041 |
| 2023-08-31 | 2023-08-29 | 3.588 | 742,945 | +31,064 | 0.05% | 2,665,426 |
| 2023-04-20 | 2023-04-18 | 4.073 | 711,881 | +32,149 | 0.05% | 2,899,232 |
| 2023-04-04 | 2023-03-31 | 3.941 | 679,732 | -97,431 | 0.05% | 2,679,001 |
| 2023-02-21 | 2023-02-17 | 4.493 | 777,163 | -89,818 | 0.05% | 3,491,822 |
| 2023-02-14 | 2023-02-10 | 4.480 | 866,981 | +38,058 | 0.06% | 3,883,988 |
| 2022-12-19 | 2022-12-15 | 3.876 | 828,923 | +38,820 | 0.06% | 3,212,552 |
| 2022-12-16 | 2022-12-14 | 3.928 | 790,103 | +76,118 | 0.05% | 3,103,622 |
| 2022-11-29 | 2022-11-25 | 3.744 | 713,985 | +76,118 | 0.05% | 2,673,301 |
| 2022-09-01 | 2022-08-30 | 4.810 | 637,867 | +21,145 | 0.04% | 3,068,229 |
| 2022-08-31 | 2022-08-29 | 4.797 | 616,722 | -36,797 | 0.04% | 2,958,139 |
| 2022-08-01 | 2022-07-28 | 4.932 | 653,519 | +36,797 | 0.05% | 3,223,438 |
| 2022-07-05 | 2022-06-30 | 4.987 | 616,722 | +13,247 | 0.04% | 3,075,459 |
| 2022-06-23 | 2022-06-21 | 4.892 | 603,475 | -19,135 | 0.04% | 2,951,999 |
| 2022-06-20 | 2022-06-16 | 4.905 | 622,610 | -16,191 | 0.04% | 3,054,061 |
| 2022-06-10 | 2022-06-08 | 4.960 | 638,801 | +8,832 | 0.04% | 3,168,202 |
| 2022-06-09 | 2022-06-07 | 4.960 | 629,969 | +17,662 | 0.04% | 3,124,399 |
| 2022-04-21 | 2022-04-19 | 5.637 | 612,307 | +27,833 | 0.04% | 3,451,614 |
| 2022-03-22 | 2022-03-18 | 5.751 | 584,474 | +105,374 | 0.04% | 3,361,278 |
| 2022-02-08 | 2022-02-04 | 5.936 | 479,100 | -16,860 | 0.03% | 2,843,937 |
| 2021-12-29 | 2021-12-24 | 5.779 | 495,960 | +138,391 | 0.04% | 2,866,358 |
| 2021-12-03 | 2021-12-01 | 5.993 | 357,569 | -7,025 | 0.03% | 2,142,889 |
| 2021-12-02 | 2021-11-30 | 6.932 | 364,594 | -77,977 | 0.03% | 2,527,530 |
| 2021-09-20 | 2021-09-16 | 5.979 | 442,571 | +7,025 | 0.03% | 2,646,001 |
| 2021-09-02 | 2021-08-31 | 6.237 | 435,546 | +12,099 | 0.03% | 2,716,664 |
| 2021-07-13 | 2021-07-09 | 5.974 | 423,447 | -77,860 | 0.03% | 2,529,598 |
| 2021-05-06 | 2021-05-04 | 5.974 | 501,307 | -8,196 | 0.04% | 2,994,720 |
| 2021-04-22 | 2021-04-20 | 6.290 | 509,503 | +17,271 | 0.04% | 3,204,529 |
| 2021-04-12 | 2021-04-08 | 6.259 | 492,232 | +32,992 | 0.04% | 3,080,983 |
| 2021-03-31 | 2021-03-29 | 6.426 | 459,240 | -87,097 | 0.04% | 2,951,039 |
| 2021-03-30 | 2021-03-26 | 6.062 | 546,337 | +3,959 | 0.04% | 3,311,998 |
| 2021-03-25 | 2021-03-23 | 5.486 | 542,378 | +659 | 0.04% | 2,975,638 |
| 2021-03-24 | 2021-03-22 | 5.547 | 541,719 | -329,913 | 0.04% | 3,004,862 |
| 2021-03-17 | 2021-03-15 | 5.198 | 871,632 | -1,320 | 0.07% | 4,531,028 |
| 2021-03-10 | 2021-03-08 | 5.259 | 872,952 | +3,299 | 0.07% | 4,590,809 |
| 2021-03-09 | 2021-03-05 | 5.183 | 869,653 | -226,981 | 0.07% | 4,507,560 |
| 2021-03-01 | 2021-02-25 | 5.062 | 1,096,634 | +77,860 | 0.08% | 5,551,081 |
| 2021-02-19 | 2021-02-17 | 5.123 | 1,018,774 | +17,155 | 0.08% | 5,218,720 |
| 2021-01-29 | 2021-01-27 | 4.956 | 1,001,619 | +6,599 | 0.08% | 4,963,862 |
| 2021-01-28 | 2021-01-26 | 4.941 | 995,020 | +1,319 | 0.08% | 4,916,079 |
| 2021-01-25 | 2021-01-21 | 5.032 | 993,701 | +6,599 | 0.08% | 4,999,922 |
| 2021-01-18 | 2021-01-14 | 5.032 | 987,102 | +660 | 0.08% | 4,966,718 |
| 2020-11-20 | 2020-11-18 | 5.092 | 986,442 | -13,197 | 0.08% | 5,023,197 |
| 2020-11-16 | 2020-11-12 | 4.880 | 999,639 | +7,918 | 0.08% | 4,878,300 |
| 2020-10-08 | 2020-10-06 | 4.638 | 991,721 | +13,196 | 0.08% | 4,599,179 |
| 2020-09-08 | 2020-09-04 | 4.638 | 978,525 | -17,155 | 0.07% | 4,537,982 |
| 2020-09-03 | 2020-09-01 | 4.980 | 995,680 | +38,173 | 0.08% | 4,958,544 |
| 2020-08-24 | 2020-08-20 | 4.885 | 957,507 | -63,453 | 0.08% | 4,677,900 |
| 2020-08-13 | 2020-08-11 | 4.728 | 1,020,960 | +31,726 | 0.08% | 4,826,999 |
| 2020-08-12 | 2020-08-10 | 4.712 | 989,234 | +11,422 | 0.08% | 4,661,412 |
| 2020-08-07 | 2020-08-05 | 4.728 | 977,812 | +12,691 | 0.08% | 4,623,000 |
| 2020-08-06 | 2020-08-04 | 4.712 | 965,121 | +19,036 | 0.08% | 4,547,788 |
| 2020-07-29 | 2020-07-27 | 4.696 | 946,085 | -6,346 | 0.07% | 4,443,178 |
| 2020-07-27 | 2020-07-23 | 4.775 | 952,431 | +6,346 | 0.08% | 4,548,031 |
| 2020-07-03 | 2020-06-30 | 4.791 | 946,085 | -109,774 | 0.07% | 4,532,638 |
| 2020-06-18 | 2020-06-16 | 4.822 | 1,055,859 | -99,622 | 0.08% | 5,091,838 |
| 2020-06-16 | 2020-06-12 | 4.807 | 1,155,481 | -274,117 | 0.09% | 5,554,052 |
| 2020-06-02 | 2020-05-29 | 4.885 | 1,429,598 | -4,442 | 0.11% | 6,984,300 |
| 2020-05-15 | 2020-05-13 | 4.854 | 1,434,040 | -5,076 | 0.11% | 6,960,801 |
| 2020-04-29 | 2020-04-27 | 5.059 | 1,439,116 | -53,301 | 0.11% | 7,280,280 |
| 2020-04-28 | 2020-04-24 | 5.027 | 1,492,417 | -130,078 | 0.12% | 7,502,882 |
| 2020-04-27 | 2020-04-23 | 5.075 | 1,622,495 | -45,687 | 0.13% | 8,233,538 |
| 2020-04-23 | 2020-04-21 | 5.351 | 1,668,182 | +71,421 | 0.13% | 8,926,423 |
| 2020-03-25 | 2020-03-23 | 4.100 | 1,596,761 | +5,466 | 0.13% | 6,546,210 |
| 2020-03-23 | 2020-03-19 | 4.231 | 1,591,295 | +608 | 0.13% | 6,733,401 |
| 2020-03-20 | 2020-03-18 | 4.643 | 1,590,687 | +6,073 | 0.13% | 7,385,578 |
| 2020-03-03 | 2020-02-28 | 5.730 | 1,584,614 | +30,369 | 0.13% | 9,079,322 |
| 2020-03-02 | 2020-02-27 | 5.944 | 1,554,245 | +30,368 | 0.13% | 9,237,987 |
| 2020-02-27 | 2020-02-25 | 6.010 | 1,523,877 | +30,368 | 0.13% | 9,157,849 |
| 2020-02-21 | 2020-02-19 | 6.043 | 1,493,509 | -11,540 | 0.12% | 9,024,530 |
| 2019-12-17 | 2019-12-13 | 5.828 | 1,505,049 | -6,074 | 0.12% | 8,772,120 |
| 2019-11-11 | 2019-11-07 | 5.796 | 1,511,123 | +1,822 | 0.12% | 8,757,762 |
| 2019-11-08 | 2019-11-06 | 5.647 | 1,509,301 | +29,154 | 0.12% | 8,523,553 |
| 2019-11-05 | 2019-11-01 | 5.581 | 1,480,147 | +18,221 | 0.12% | 8,261,430 |
| 2019-10-28 | 2019-10-24 | 5.631 | 1,461,926 | +6,074 | 0.12% | 8,231,940 |
| 2019-09-17 | 2019-09-13 | 5.631 | 1,455,852 | +56,484 | 0.12% | 8,197,738 |
| 2019-08-29 | 2019-08-27 | 5.849 | 1,399,368 | +48,255 | 0.12% | 8,184,963 |
| 2019-07-26 | 2019-07-24 | 6.258 | 1,351,113 | +12,901 | 0.12% | 8,455,677 |
| 2019-07-25 | 2019-07-23 | 6.292 | 1,338,212 | +4,691 | 0.11% | 8,420,579 |
| 2019-07-19 | 2019-07-17 | 6.241 | 1,333,521 | -11,728 | 0.11% | 8,322,841 |
| 2019-07-15 | 2019-07-11 | 6.309 | 1,345,249 | -11,729 | 0.11% | 8,487,798 |
| 2019-07-10 | 2019-07-08 | 6.224 | 1,356,978 | +5,865 | 0.12% | 8,446,102 |
| 2019-07-04 | 2019-07-02 | 6.224 | 1,351,113 | +5,864 | 0.12% | 8,409,597 |
| 2019-06-27 | 2019-06-25 | 6.071 | 1,345,249 | -46,914 | 0.11% | 8,166,638 |
| 2019-06-25 | 2019-06-21 | 6.003 | 1,392,163 | +29,321 | 0.12% | 8,356,480 |
| 2019-06-21 | 2019-06-19 | 6.224 | 1,362,842 | +29,321 | 0.12% | 8,482,601 |
| 2019-06-05 | 2019-06-03 | 6.626 | 1,333,521 | +49,918 | 0.11% | 8,835,502 |
| 2019-05-30 | 2019-05-28 | 6.643 | 1,283,603 | +28,223 | 0.11% | 8,527,500 |
| 2019-04-26 | 2019-04-24 | 7.033 | 1,255,380 | +28,224 | 0.11% | 8,829,283 |
| 2019-04-23 | 2019-04-17 | 7.086 | 1,227,156 | +39,513 | 0.11% | 8,696,000 |
| 2019-04-18 | 2019-04-16 | 7.104 | 1,187,643 | +53,060 | 0.10% | 8,437,039 |
| 2019-02-19 | 2019-02-15 | 7.051 | 1,134,583 | -56,447 | 0.10% | 7,999,799 |
| 2019-02-11 | 2019-02-04 | 6.643 | 1,191,030 | +16,934 | 0.11% | 7,912,500 |
| 2019-01-29 | 2019-01-25 | 6.466 | 1,174,096 | +19,756 | 0.10% | 7,592,000 |
| 2018-12-20 | 2018-12-18 | 6.555 | 1,154,340 | -19,756 | 0.10% | 7,566,503 |
| 2018-12-17 | 2018-12-13 | 6.590 | 1,174,096 | +11,289 | 0.10% | 7,737,600 |
| 2018-12-06 | 2018-12-04 | 6.785 | 1,162,807 | +5,645 | 0.10% | 7,889,803 |
| 2018-12-03 | 2018-11-29 | 6.555 | 1,157,162 | +13,547 | 0.10% | 7,585,001 |
| 2018-11-30 | 2018-11-28 | 6.555 | 1,143,615 | +9,032 | 0.10% | 7,496,203 |
| 2018-10-29 | 2018-10-25 | 6.413 | 1,134,583 | -22,579 | 0.10% | 7,276,199 |
| 2018-10-16 | 2018-10-12 | 6.626 | 1,157,162 | +22,579 | 0.10% | 7,667,001 |
| 2018-10-03 | 2018-09-28 | 7.086 | 1,134,583 | +1,128,938 | 0.10% | 8,039,999 |
| 2018-08-30 | 2018-08-28 | 8.136 | 5,645 | +151 | 0.00% | 45,930 |
| 2018-06-19 | 2018-06-14 | 9.186 | 5,494 | +160 | 0.00% | 50,467 |
| 2017-12-14 | 2017-12-12 | 9.205 | 5,334 | -240,042 | 0.00% | 49,098 |
| 2017-11-14 | 2017-11-10 | 9.392 | 245,376 | -197,368 | 0.02% | 2,304,600 |
| 2017-11-13 | 2017-11-09 | 9.430 | 442,744 | -213,370 | 0.04% | 4,174,904 |
| 2017-11-10 | 2017-11-08 | 9.392 | 656,114 | -213,370 | 0.06% | 6,162,300 |
| 2017-11-09 | 2017-11-07 | 9.411 | 869,484 | -213,371 | 0.08% | 8,182,597 |
| 2017-11-08 | 2017-11-06 | 9.392 | 1,082,855 | -224,039 | 0.09% | 10,170,302 |
| 2017-11-07 | 2017-11-03 | 9.392 | 1,306,894 | -160,027 | 0.11% | 12,274,503 |
| 2017-09-05 | 2017-09-01 | 9.542 | 1,466,921 | +5,334 | 0.13% | 13,997,496 |
| 2017-09-01 | 2017-08-30 | 9.940 | 1,461,587 | +33,664 | 0.13% | 14,527,812 |
| 2017-08-30 | 2017-08-28 | 9.959 | 1,427,923 | +114,651 | 0.13% | 14,220,600 |
| 2017-08-15 | 2017-08-11 | 9.844 | 1,313,272 | +242,851 | 0.12% | 12,927,598 |
| 2017-08-14 | 2017-08-10 | 9.882 | 1,070,421 | +309,036 | 0.09% | 10,578,099 |
| 2017-08-11 | 2017-08-09 | 9.997 | 761,385 | +206,892 | 0.07% | 7,611,808 |
| 2017-08-10 | 2017-08-08 | 10.017 | 554,493 | +168,850 | 0.05% | 5,554,083 |
| 2017-08-09 | 2017-08-07 | 9.959 | 385,643 | +34,395 | 0.03% | 3,840,596 |
| 2017-08-08 | 2017-08-04 | 9.959 | 351,248 | +116,735 | 0.03% | 3,498,058 |
| 2017-04-06 | 2017-04-03 | 10.044 | 234,513 | +6,476 | 0.02% | 2,355,546 |
| 2016-09-01 | 2016-08-30 | 9.675 | 228,037 | +5,713 | 0.02% | 2,206,270 |
| 2016-04-05 | 2016-03-31 | 9.747 | 222,324 | +6,722 | 0.02% | 2,167,022 |
| 2016-02-04 | 2016-02-02 | 9.392 | 215,602 | +215,602 | 0.02% | 2,025,002 |
| 2015-11-18 | 2015-11-16 | 10.937 | 0 | -194,521 | ||
| 2015-11-17 | 2015-11-13 | 10.979 | 194,521 | -177,272 | 0.02% | 2,135,563 |
| 2015-11-16 | 2015-11-12 | 10.958 | 371,793 | -118,342 | 0.03% | 4,073,996 |
| 2015-11-12 | 2015-11-10 | 10.916 | 490,135 | -70,430 | 0.05% | 5,350,292 |
| 2015-11-09 | 2015-11-05 | 10.979 | 560,565 | -95,823 | 0.05% | 6,154,203 |
| 2015-11-06 | 2015-11-04 | 10.999 | 656,388 | -194,521 | 0.06% | 7,219,903 |
| 2015-10-23 | 2015-10-20 | 11.250 | 850,909 | -4,791 | 0.08% | 9,572,646 |
| 2015-10-20 | 2015-10-16 | 11.459 | 855,700 | -206,498 | 0.08% | 9,805,144 |
| 2015-10-19 | 2015-10-15 | 11.500 | 1,062,198 | -23,956 | 0.10% | 12,215,667 |
| 2015-10-16 | 2015-10-14 | 11.521 | 1,086,154 | -9,582 | 0.10% | 12,513,840 |
| 2015-10-15 | 2015-10-13 | 11.793 | 1,095,736 | -78,096 | 0.10% | 12,921,546 |
| 2015-09-02 | 2015-08-31 | 10.596 | 1,173,832 | +29,285 | 0.11% | 12,437,797 |
| 2015-08-25 | 2015-08-21 | 10.746 | 1,144,547 | -93,433 | 0.11% | 12,298,997 |
| 2015-08-04 | 2015-07-31 | 11.045 | 1,237,980 | +93,433 | 0.12% | 13,674,003 |
| 2015-07-13 | 2015-07-09 | 12.736 | 1,144,547 | -9,344 | 0.11% | 14,577,496 |
| 2015-06-08 | 2015-06-04 | 17.004 | 1,153,891 | +20,845 | 0.11% | 19,620,441 |
| 2015-04-02 | 2015-03-31 | 15.064 | 1,133,046 | -2,752 | 0.11% | 17,067,699 |
| 2014-11-21 | 2014-11-19 | 13.254 | 1,135,798 | +11,926 | 0.11% | 15,054,074 |
| 2014-09-04 | 2014-09-02 | 13.934 | 1,123,872 | +21,441 | 0.12% | 15,660,270 |
| 2014-06-09 | 2014-06-05 | 12.983 | 1,102,431 | +23,008 | 0.12% | 14,312,706 |
| 2013-09-13 | 2013-09-11 | 10.491 | 1,079,423 | +23,828 | 0.12% | 11,323,975 |
| 2013-08-12 | 2013-08-08 | 9.794 | 1,055,595 | +58,596 | 0.12% | 10,339,001 |
| 2013-08-06 | 2013-08-02 | 9.841 | 996,999 | +52,134 | 0.11% | 9,811,363 |
| 2013-08-02 | 2013-07-31 | 9.864 | 944,865 | +37,053 | 0.10% | 9,320,248 |
| 2013-08-01 | 2013-07-30 | 9.864 | 907,812 | +431 | 0.10% | 8,954,753 |
| 2013-07-30 | 2013-07-26 | 9.794 | 907,381 | +265,407 | 0.10% | 8,887,322 |
| 2013-07-29 | 2013-07-25 | 9.748 | 641,974 | +549,340 | 0.07% | 6,257,999 |
| 2013-07-26 | 2013-07-24 | 9.748 | 92,634 | +92,634 | 0.01% | 903,002 |
| 2010-08-12 | 2010-08-10 | 14.745 | 0 | -82,700 | ||
| 2010-06-10 | 2010-06-08 | 23.862 | 82,700 | +27,780 | 0.01% | 1,973,429 |
| 2009-10-28 | 2009-10-23 | 24.631 | 54,920 | +525 | 0.01% | 1,352,732 |
| 2009-09-21 | 2009-09-17 | 25.718 | 54,395 | +502 | 0.01% | 1,398,914 |
| 2009-06-03 | 2009-06-01 | 21.723 | 53,893 | +520 | 0.01% | 1,170,703 |
| 2008-10-02 | 2008-09-29 | 15.263 | 53,373 | +763 | 0.01% | 814,643 |
| 2008-09-09 | 2008-09-05 | 20.532 | 52,610 | +11,957 | 0.01% | 1,080,196 |
| 2008-06-04 | 2008-06-02 | 29.105 | 40,653 | +16,739 | 0.01% | 1,183,190 |
| 2008-05-29 | 2008-05-27 | 31.550 | 23,914 | +808 | 0.01% | 754,498 |
| 2007-10-02 | 2007-09-27 | 49.088 | 23,106 | +208 | 0.01% | 1,134,226 |
| 2007-06-28 | 2007-06-26 | 31.794 | 22,898 | +22,898 | 0.01% | 728,010 |
| 2007-06-26 | 2007-06-22 | 30.527 | 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