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 | 4.150 | 398,000 | +0 | 0.16% | 1,651,700 |
| 2025-10-13 | 2025-10-09 | 4.130 | 398,000 | +0 | 0.16% | 1,643,740 |
| 2025-10-10 | 2025-10-08 | 4.150 | 398,000 | +0 | 0.16% | 1,651,700 |
| 2025-10-09 | 2025-10-06 | 4.170 | 398,000 | +0 | 0.16% | 1,659,660 |
| 2025-10-08 | 2025-10-03 | 4.130 | 398,000 | +0 | 0.16% | 1,643,740 |
| 2025-10-06 | 2025-10-02 | 4.130 | 398,000 | +0 | 0.16% | 1,643,740 |
| 2025-10-03 | 2025-09-30 | 4.130 | 398,000 | +0 | 0.16% | 1,643,740 |
| 2025-10-02 | 2025-09-29 | 4.130 | 398,000 | +0 | 0.16% | 1,643,740 |
| 2025-09-30 | 2025-09-26 | 4.120 | 398,000 | +0 | 0.16% | 1,639,760 |
| 2025-09-29 | 2025-09-25 | 4.110 | 398,000 | +0 | 0.16% | 1,635,780 |
| 2025-09-26 | 2025-09-24 | 4.300 | 398,000 | +0 | 0.16% | 1,711,400 |
| 2025-09-25 | 2025-09-23 | 4.070 | 398,000 | +0 | 0.16% | 1,619,860 |
| 2025-09-24 | 2025-09-22 | 4.120 | 398,000 | +0 | 0.16% | 1,639,760 |
| 2025-09-23 | 2025-09-19 | 4.090 | 398,000 | +0 | 0.16% | 1,627,820 |
| 2025-09-22 | 2025-09-18 | 4.100 | 398,000 | +0 | 0.16% | 1,631,800 |
| 2025-09-19 | 2025-09-17 | 4.190 | 398,000 | +0 | 0.16% | 1,667,620 |
| 2025-09-18 | 2025-09-16 | 4.140 | 398,000 | +0 | 0.16% | 1,647,720 |
| 2025-09-17 | 2025-09-15 | 4.220 | 398,000 | +0 | 0.16% | 1,679,560 |
| 2025-09-16 | 2025-09-12 | 4.150 | 398,000 | +0 | 0.16% | 1,651,700 |
| 2025-09-15 | 2025-09-11 | 4.180 | 398,000 | +0 | 0.16% | 1,663,640 |
| 2025-09-12 | 2025-09-10 | 4.360 | 398,000 | +0 | 0.16% | 1,735,280 |
| 2025-09-11 | 2025-09-09 | 4.040 | 398,000 | +0 | 0.16% | 1,607,920 |
| 2025-09-10 | 2025-09-08 | 4.080 | 398,000 | +0 | 0.16% | 1,623,840 |
| 2025-09-09 | 2025-09-05 | 4.080 | 398,000 | +0 | 0.16% | 1,623,840 |
| 2025-09-08 | 2025-09-04 | 4.070 | 398,000 | +0 | 0.16% | 1,619,860 |
| 2025-09-05 | 2025-09-03 | 4.070 | 398,000 | +0 | 0.16% | 1,619,860 |
| 2025-09-04 | 2025-09-02 | 4.220 | 398,000 | +0 | 0.16% | 1,679,560 |
| 2025-09-03 | 2025-09-01 | 4.080 | 398,000 | +0 | 0.16% | 1,623,840 |
| 2025-09-02 | 2025-08-29 | 4.040 | 398,000 | +0 | 0.16% | 1,607,920 |
| 2025-09-01 | 2025-08-28 | 4.050 | 398,000 | +0 | 0.16% | 1,611,900 |
| 2025-08-29 | 2025-08-27 | 4.100 | 398,000 | +0 | 0.16% | 1,631,800 |
| 2025-08-28 | 2025-08-26 | 4.240 | 398,000 | +0 | 0.16% | 1,687,520 |
| 2025-08-27 | 2025-08-25 | 4.240 | 398,000 | +0 | 0.16% | 1,687,520 |
| 2025-08-26 | 2025-08-22 | 4.290 | 398,000 | +0 | 0.16% | 1,707,420 |
| 2025-08-25 | 2025-08-21 | 4.400 | 398,000 | +0 | 0.16% | 1,751,200 |
| 2025-08-22 | 2025-08-20 | 4.290 | 398,000 | +0 | 0.16% | 1,707,420 |
| 2025-08-21 | 2025-08-19 | 4.220 | 398,000 | +0 | 0.16% | 1,679,560 |
| 2025-08-20 | 2025-08-18 | 4.330 | 398,000 | +0 | 0.16% | 1,723,340 |
| 2025-08-19 | 2025-08-15 | 4.370 | 398,000 | +0 | 0.16% | 1,739,260 |
| 2025-08-18 | 2025-08-14 | 4.340 | 398,000 | +0 | 0.16% | 1,727,320 |
| 2025-08-15 | 2025-08-13 | 4.410 | 398,000 | +0 | 0.16% | 1,755,180 |
| 2025-08-14 | 2025-08-12 | 4.390 | 398,000 | +0 | 0.16% | 1,747,220 |
| 2025-08-13 | 2025-08-11 | 4.490 | 398,000 | +0 | 0.16% | 1,787,020 |
| 2025-08-12 | 2025-08-08 | 4.420 | 398,000 | +0 | 0.16% | 1,759,160 |
| 2025-08-11 | 2025-08-07 | 4.650 | 398,000 | +0 | 0.16% | 1,850,700 |
| 2025-08-08 | 2025-08-06 | 4.540 | 398,000 | +0 | 0.16% | 1,806,920 |
| 2025-08-07 | 2025-08-05 | 4.770 | 398,000 | +0 | 0.16% | 1,898,460 |
| 2025-08-06 | 2025-08-04 | 4.170 | 398,000 | +0 | 0.16% | 1,659,660 |
| 2025-08-05 | 2025-08-01 | 4.270 | 398,000 | +0 | 0.16% | 1,699,460 |
| 2025-08-04 | 2025-07-31 | 4.410 | 398,000 | +0 | 0.16% | 1,755,180 |
| 2025-08-01 | 2025-07-30 | 4.720 | 398,000 | +0 | 0.16% | 1,878,560 |
| 2025-07-31 | 2025-07-29 | 4.040 | 398,000 | +0 | 0.16% | 1,607,920 |
| 2025-07-30 | 2025-07-28 | 4.110 | 398,000 | +0 | 0.16% | 1,635,780 |
| 2025-07-29 | 2025-07-25 | 4.100 | 398,000 | +0 | 0.16% | 1,631,800 |
| 2025-07-28 | 2025-07-24 | 4.150 | 398,000 | +0 | 0.16% | 1,651,700 |
| 2025-07-25 | 2025-07-23 | 4.100 | 398,000 | +0 | 0.16% | 1,631,800 |
| 2025-07-24 | 2025-07-22 | 4.100 | 398,000 | +0 | 0.16% | 1,631,800 |
| 2025-07-23 | 2025-07-21 | 4.280 | 398,000 | +0 | 0.16% | 1,703,440 |
| 2025-07-22 | 2025-07-18 | 4.340 | 398,000 | +0 | 0.16% | 1,727,320 |
| 2025-07-21 | 2025-07-17 | 4.230 | 398,000 | +0 | 0.16% | 1,683,540 |
| 2025-07-18 | 2025-07-16 | 4.290 | 398,000 | +0 | 0.16% | 1,707,420 |
| 2025-07-17 | 2025-07-15 | 4.280 | 398,000 | +0 | 0.16% | 1,703,440 |
| 2025-07-16 | 2025-07-14 | 4.550 | 398,000 | +0 | 0.16% | 1,810,900 |
| 2025-07-15 | 2025-07-11 | 4.220 | 398,000 | +0 | 0.16% | 1,679,560 |
| 2025-07-14 | 2025-07-10 | 4.180 | 398,000 | +0 | 0.16% | 1,663,640 |
| 2025-07-11 | 2025-07-09 | 4.300 | 398,000 | +0 | 0.16% | 1,711,400 |
| 2025-07-10 | 2025-07-08 | 4.270 | 398,000 | +0 | 0.16% | 1,699,460 |
| 2025-07-09 | 2025-07-07 | 4.370 | 398,000 | +0 | 0.16% | 1,739,260 |
| 2025-07-08 | 2025-07-04 | 4.360 | 398,000 | +0 | 0.16% | 1,735,280 |
| 2025-07-07 | 2025-07-03 | 4.390 | 398,000 | +0 | 0.16% | 1,747,220 |
| 2025-07-04 | 2025-07-02 | 4.460 | 398,000 | +0 | 0.16% | 1,775,080 |
| 2025-07-03 | 2025-06-30 | 4.310 | 398,000 | +0 | 0.16% | 1,715,380 |
| 2025-07-02 | 2025-06-27 | 4.180 | 398,000 | +0 | 0.16% | 1,663,640 |
| 2025-06-30 | 2025-06-26 | 4.500 | 398,000 | +0 | 0.16% | 1,791,000 |
| 2025-06-27 | 2025-06-25 | 3.760 | 398,000 | +0 | 0.16% | 1,496,480 |
| 2025-06-26 | 2025-06-24 | 4.330 | 398,000 | +0 | 0.16% | 1,723,340 |
| 2025-06-25 | 2025-06-23 | 5.650 | 398,000 | +0 | 0.16% | 2,248,700 |
| 2025-06-24 | 2025-06-20 | 5.200 | 398,000 | -8,000 | 0.16% | 2,069,600 |
| 2025-06-23 | 2025-06-19 | 5.430 | 406,000 | +135,600 | 0.16% | 2,204,580 |
| 2025-05-08 | 2025-05-06 | 5.020 | 270,400 | -197,600 | 0.11% | 1,357,408 |
| 2025-05-07 | 2025-05-02 | 1.740 | 468,000 | -21,200 | 0.18% | 814,320 |
| 2024-12-16 | 2024-12-12 | 1.310 | 489,200 | -39,200 | 0.19% | 640,852 |
| 2024-12-05 | 2024-12-03 | 1.220 | 528,400 | -40,000 | 0.21% | 644,648 |
| 2024-11-15 | 2024-11-13 | 1.210 | 568,400 | +106,800 | 0.22% | 687,764 |
| 2024-09-11 | 2024-09-09 | 0.790 | 461,600 | +40,000 | 0.18% | 364,664 |
| 2024-05-03 | 2024-04-30 | 1.100 | 421,600 | +30,000 | 0.16% | 463,760 |
| 2024-04-08 | 2024-04-03 | 0.990 | 391,600 | -2,800 | 0.15% | 387,684 |
| 2024-01-19 | 2024-01-17 | 2.090 | 394,400 | +64,000 | 0.15% | 824,296 |
| 2023-12-18 | 2023-12-14 | 2.600 | 330,400 | -400 | 0.13% | 859,040 |
| 2023-10-31 | 2023-10-27 | 2.640 | 330,800 | -800 | 0.13% | 873,312 |
| 2023-10-30 | 2023-10-26 | 2.610 | 331,600 | -4,800 | 0.13% | 865,476 |
| 2023-10-12 | 2023-10-10 | 2.500 | 336,400 | -4,000 | 0.13% | 841,000 |
| 2023-10-03 | 2023-09-28 | 2.420 | 340,400 | -52,000 | 0.13% | 823,768 |
| 2023-09-22 | 2023-09-20 | 2.310 | 392,400 | -4,000 | 0.15% | 906,444 |
| 2023-09-19 | 2023-09-15 | 2.360 | 396,400 | +96,000 | 0.15% | 935,504 |
| 2023-07-14 | 2023-07-12 | 3.180 | 300,400 | -63,600 | 0.12% | 955,272 |
| 2023-05-12 | 2023-05-10 | 2.540 | 364,000 | +63,600 | 0.14% | 924,560 |
| 2022-10-18 | 2022-10-14 | 2.930 | 300,400 | -6,000 | 0.12% | 880,172 |
| 2022-10-12 | 2022-10-10 | 3.150 | 306,400 | -47,600 | 0.12% | 965,160 |
| 2022-09-26 | 2022-09-22 | 3.070 | 354,000 | -10,000 | 0.14% | 1,086,780 |
| 2022-09-19 | 2022-09-15 | 3.340 | 364,000 | -24,800 | 0.14% | 1,215,760 |
| 2022-09-16 | 2022-09-14 | 3.080 | 388,800 | -6,800 | 0.15% | 1,197,504 |
| 2022-09-13 | 2022-09-08 | 2.850 | 395,600 | +56,000 | 0.15% | 1,127,460 |
| 2022-06-10 | 2022-06-08 | 3.420 | 339,600 | -3,200 | 0.13% | 1,161,432 |
| 2022-05-25 | 2022-05-23 | 3.400 | 342,800 | -38,400 | 0.13% | 1,165,520 |
| 2022-05-19 | 2022-05-17 | 3.370 | 381,200 | -5,600 | 0.15% | 1,284,644 |
| 2022-05-12 | 2022-05-10 | 2.880 | 386,800 | +130,400 | 0.15% | 1,113,984 |
| 2022-01-13 | 2022-01-11 | 4.770 | 256,400 | -4,000 | 0.10% | 1,223,028 |
| 2021-12-30 | 2021-12-28 | 5.810 | 260,400 | -4,800 | 0.10% | 1,512,924 |
| 2021-12-28 | 2021-12-22 | 5.680 | 265,200 | -10,000 | 0.10% | 1,506,336 |
| 2021-12-22 | 2021-12-20 | 4.890 | 275,200 | -20,000 | 0.11% | 1,345,728 |
| 2021-12-21 | 2021-12-17 | 5.030 | 295,200 | -80,000 | 0.12% | 1,484,856 |
| 2021-12-14 | 2021-12-10 | 4.560 | 375,200 | -2,400 | 0.15% | 1,710,912 |
| 2021-12-13 | 2021-12-09 | 4.490 | 377,600 | -10,000 | 0.15% | 1,695,424 |
| 2021-12-10 | 2021-12-08 | 4.410 | 387,600 | -2,000 | 0.15% | 1,709,316 |
| 2021-12-06 | 2021-12-02 | 4.390 | 389,600 | -52,000 | 0.15% | 1,710,344 |
| 2021-12-03 | 2021-12-01 | 4.190 | 441,600 | -10,000 | 0.17% | 1,850,304 |
| 2021-11-19 | 2021-11-17 | 3.710 | 451,600 | +76,000 | 0.18% | 1,675,436 |
| 2021-10-15 | 2021-10-11 | 4.720 | 375,600 | -10,000 | 0.15% | 1,772,832 |
| 2021-10-12 | 2021-10-08 | 4.590 | 385,600 | -22,800 | 0.15% | 1,769,904 |
| 2021-10-06 | 2021-10-04 | 4.270 | 408,400 | +238,800 | 0.16% | 1,743,868 |
| 2021-05-31 | 2021-05-27 | 8.300 | 169,600 | -8,000 | 0.07% | 1,407,680 |
| 2021-05-24 | 2021-05-20 | 9.180 | 177,600 | -2,000 | 0.07% | 1,630,368 |
| 2021-05-21 | 2021-05-18 | 7.500 | 179,600 | -14,000 | 0.07% | 1,347,000 |
| 2021-05-18 | 2021-05-14 | 4.970 | 193,600 | -2,000 | 0.08% | 962,192 |
| 2021-05-17 | 2021-05-13 | 5.380 | 195,600 | -10,000 | 0.08% | 1,052,328 |
| 2021-05-14 | 2021-05-12 | 6.300 | 205,600 | +22,000 | 0.08% | 1,295,280 |
| 2021-05-12 | 2021-05-10 | 5.710 | 183,600 | -22,400 | 0.07% | 1,048,356 |
| 2021-05-11 | 2021-05-07 | 5.010 | 206,000 | -10,000 | 0.08% | 1,032,060 |
| 2021-04-21 | 2021-04-19 | 3.640 | 216,000 | -6,000 | 0.08% | 786,240 |
| 2021-04-14 | 2021-04-12 | 4.240 | 222,000 | -18,000 | 0.09% | 941,280 |
| 2021-04-13 | 2021-04-09 | 3.700 | 240,000 | -6,000 | 0.09% | 888,000 |
| 2021-04-12 | 2021-04-08 | 3.490 | 246,000 | -2,800 | 0.10% | 858,540 |
| 2021-04-09 | 2021-04-07 | 3.130 | 248,800 | -47,200 | 0.10% | 778,744 |
| 2021-04-08 | 2021-04-01 | 2.370 | 296,000 | -5,200 | 0.12% | 701,520 |
| 2021-03-26 | 2021-03-24 | 2.130 | 301,200 | -16,800 | 0.12% | 641,556 |
| 2021-03-18 | 2021-03-16 | 2.350 | 318,000 | -20,000 | 0.12% | 747,300 |
| 2021-03-11 | 2021-03-09 | 1.850 | 338,000 | -30,000 | 0.13% | 625,300 |
| 2021-03-09 | 2021-03-05 | 1.910 | 368,000 | -10,000 | 0.14% | 702,880 |
| 2021-03-08 | 2021-03-04 | 2.200 | 378,000 | -66,400 | 0.15% | 831,600 |
| 2021-03-05 | 2021-03-03 | 1.680 | 444,400 | -2,000 | 0.17% | 746,592 |
| 2021-03-02 | 2021-02-26 | 1.950 | 446,400 | -40,000 | 0.17% | 870,480 |
| 2021-03-01 | 2021-02-25 | 2.060 | 486,400 | -30,000 | 0.19% | 1,001,984 |
| 2021-02-26 | 2021-02-24 | 2.050 | 516,400 | -86,000 | 0.20% | 1,058,620 |
| 2021-02-25 | 2021-02-23 | 1.670 | 602,400 | -10,000 | 0.24% | 1,006,008 |
| 2021-02-24 | 2021-02-22 | 1.730 | 612,400 | +106,000 | 0.24% | 1,059,452 |
| 2021-02-23 | 2021-02-19 | 1.590 | 506,400 | -46,000 | 0.20% | 805,176 |
| 2021-02-09 | 2021-02-05 | 1.000 | 552,400 | -8,000 | 0.22% | 552,400 |
| 2021-01-26 | 2021-01-22 | 1.020 | 560,400 | -40,000 | 0.22% | 571,608 |
| 2021-01-22 | 2021-01-20 | 0.970 | 600,400 | -10,000 | 0.23% | 582,388 |
| 2020-08-12 | 2020-08-10 | 0.690 | 610,400 | -10,000 | 0.24% | 421,176 |
| 2020-06-09 | 2020-06-05 | 0.680 | 620,400 | -80,000 | 0.24% | 421,872 |
| 2020-05-26 | 2020-05-22 | 0.580 | 700,400 | -70,000 | 0.27% | 406,232 |
| 2020-05-21 | 2020-05-19 | 0.590 | 770,400 | -2,800 | 0.30% | 454,536 |
| 2020-05-19 | 2020-05-15 | 0.580 | 773,200 | +80,000 | 0.30% | 448,456 |
| 2020-04-27 | 2020-04-23 | 0.830 | 693,200 | -20,000 | 0.27% | 575,356 |
| 2019-10-25 | 2019-10-23 | 1.020 | 713,200 | -10,000 | 0.28% | 727,464 |
| 2019-10-15 | 2019-10-11 | 1.060 | 723,200 | -24,800 | 0.28% | 766,592 |
| 2019-09-02 | 2019-08-29 | 1.130 | 748,000 | -50,800 | 0.29% | 845,240 |
| 2019-08-08 | 2019-08-06 | 1.210 | 798,800 | -8,800 | 0.31% | 966,548 |
| 2019-05-21 | 2019-05-17 | 1.370 | 807,600 | +74,000 | 0.32% | 1,106,412 |
| 2019-03-07 | 2019-03-05 | 1.530 | 733,600 | -11,600 | 0.29% | 1,122,408 |
| 2019-03-06 | 2019-03-04 | 1.480 | 745,200 | -20,000 | 0.29% | 1,102,896 |
| 2019-02-28 | 2019-02-26 | 1.450 | 765,200 | -10,000 | 0.30% | 1,109,540 |
| 2019-02-27 | 2019-02-25 | 1.480 | 775,200 | -6,000 | 0.30% | 1,147,296 |
| 2019-02-26 | 2019-02-22 | 1.420 | 781,200 | -20,000 | 0.31% | 1,109,304 |
| 2019-02-22 | 2019-02-20 | 1.390 | 801,200 | -10,000 | 0.31% | 1,113,668 |
| 2019-02-21 | 2019-02-19 | 1.380 | 811,200 | -10,000 | 0.32% | 1,119,456 |
| 2019-02-14 | 2019-02-12 | 1.350 | 821,200 | -29,600 | 0.32% | 1,108,620 |
| 2019-01-31 | 2019-01-29 | 1.330 | 850,800 | -30,000 | 0.33% | 1,131,564 |
| 2019-01-29 | 2019-01-25 | 1.350 | 880,800 | -10,000 | 0.34% | 1,189,080 |
| 2018-11-30 | 2018-11-28 | 1.340 | 890,800 | -24,000 | 0.35% | 1,193,672 |
| 2018-11-27 | 2018-11-23 | 1.340 | 914,800 | -26,000 | 0.36% | 1,225,832 |
| 2018-11-21 | 2018-11-19 | 1.340 | 940,800 | +90,000 | 0.37% | 1,260,672 |
| 2018-11-06 | 2018-11-02 | 1.320 | 850,800 | -20,000 | 0.33% | 1,123,056 |
| 2018-10-12 | 2018-10-10 | 1.310 | 870,800 | -90,000 | 0.34% | 1,140,748 |
| 2018-10-04 | 2018-10-02 | 1.320 | 960,800 | -52,400 | 0.38% | 1,268,256 |
| 2018-06-20 | 2018-06-15 | 1.440 | 1,013,200 | -20,000 | 0.40% | 1,459,008 |
| 2018-05-30 | 2018-05-28 | 1.530 | 1,033,200 | +178,800 | 0.40% | 1,580,796 |
| 2017-09-04 | 2017-08-31 | 1.360 | 854,400 | -10,000 | 0.33% | 1,161,984 |
| 2017-08-07 | 2017-08-03 | 1.410 | 864,400 | -2,000 | 0.34% | 1,218,804 |
| 2017-08-03 | 2017-08-01 | 1.440 | 866,400 | -10,800 | 0.34% | 1,247,616 |
| 2017-07-25 | 2017-07-21 | 1.650 | 877,200 | -16,800 | 0.34% | 1,447,380 |
| 2017-07-06 | 2017-07-04 | 1.230 | 894,000 | -10,000 | 0.35% | 1,099,620 |
| 2017-06-15 | 2017-06-13 | 1.190 | 904,000 | +40,000 | 0.35% | 1,075,760 |
| 2017-06-12 | 2017-06-08 | 1.360 | 864,000 | -50,000 | 0.34% | 1,175,040 |
| 2017-06-09 | 2017-06-07 | 1.120 | 914,000 | -66,000 | 0.36% | 1,023,680 |
| 2017-06-06 | 2017-06-02 | 1.110 | 980,000 | -60,000 | 0.38% | 1,087,800 |
| 2017-06-02 | 2017-05-31 | 1.140 | 1,040,000 | -4,800 | 0.41% | 1,185,600 |
| 2017-05-29 | 2017-05-25 | 1.230 | 1,044,800 | +421,600 | 0.41% | 1,285,104 |
| 2016-11-18 | 2016-11-16 | 3.860 | 623,200 | -62,800 | 0.24% | 2,405,552 |
| 2016-10-27 | 2016-10-25 | 3.890 | 686,000 | -10,000 | 0.27% | 2,668,540 |
| 2016-10-26 | 2016-10-24 | 3.910 | 696,000 | +10,000 | 0.27% | 2,721,360 |
| 2016-08-30 | 2016-08-26 | 3.200 | 686,000 | -74,000 | 0.27% | 2,195,200 |
| 2016-06-13 | 2016-06-08 | 2.910 | 760,000 | -4,000 | 0.30% | 2,211,600 |
| 2016-06-07 | 2016-06-03 | 3.030 | 764,000 | -10,000 | 0.30% | 2,314,920 |
| 2016-05-30 | 2016-05-26 | 2.740 | 774,000 | +429,200 | 0.30% | 2,120,760 |
| 2015-11-17 | 2015-11-13 | 3.420 | 344,800 | +20,000 | 0.13% | 1,179,216 |
| 2015-05-29 | 2015-05-27 | 5.780 | 324,800 | -30,000 | 0.13% | 1,877,344 |
| 2015-05-27 | 2015-05-22 | 5.570 | 354,800 | +166,400 | 0.14% | 1,976,236 |
| 2015-04-24 | 2015-04-22 | 5.520 | 188,400 | -10,000 | 0.07% | 1,039,968 |
| 2015-04-23 | 2015-04-21 | 5.430 | 198,400 | -6,400 | 0.08% | 1,077,312 |
| 2014-10-29 | 2014-10-27 | 4.250 | 204,800 | -2,800 | 0.08% | 870,400 |
| 2014-09-23 | 2014-09-19 | 5.340 | 207,600 | -20,000 | 0.08% | 1,108,584 |
| 2014-09-22 | 2014-09-18 | 5.440 | 227,600 | -84,400 | 0.09% | 1,238,144 |
| 2014-09-16 | 2014-09-12 | 5.050 | 312,000 | +10,000 | 0.12% | 1,575,600 |
| 2014-07-09 | 2014-07-07 | 4.080 | 302,000 | -14,800 | 0.12% | 1,232,160 |
| 2014-07-07 | 2014-07-03 | 3.730 | 316,800 | -40,000 | 0.12% | 1,181,664 |
| 2014-07-02 | 2014-06-27 | 3.590 | 356,800 | -18,000 | 0.14% | 1,280,912 |
| 2014-06-27 | 2014-06-25 | 3.780 | 374,800 | -156,400 | 0.15% | 1,416,744 |
| 2014-06-26 | 2014-06-24 | 3.810 | 531,200 | -86,800 | 0.21% | 2,023,872 |
| 2014-06-25 | 2014-06-23 | 3.680 | 618,000 | -952,000 | 0.24% | 2,274,240 |
| 2014-06-24 | 2014-06-20 | 3.570 | 1,570,000 | -344,000 | 0.61% | 5,604,900 |
| 2014-06-18 | 2014-06-16 | 3.540 | 1,914,000 | -56,000 | 0.75% | 6,775,560 |
| 2014-06-17 | 2014-06-13 | 2.950 | 1,970,000 | -4,000 | 0.77% | 5,811,500 |
| 2014-06-16 | 2014-06-12 | 2.980 | 1,974,000 | -10,000 | 0.77% | 5,882,520 |
| 2014-06-09 | 2014-06-05 | 2.560 | 1,984,000 | -20,000 | 0.77% | 5,079,040 |
| 2014-06-05 | 2014-06-03 | 2.550 | 2,004,000 | -20,000 | 0.78% | 5,110,200 |
| 2014-05-23 | 2014-05-21 | 2.520 | 2,024,000 | +1,798,000 | 0.79% | 5,100,480 |
| 2014-05-21 | 2014-05-19 | 2.660 | 226,000 | -20,000 | 0.09% | 601,160 |
| 2014-05-20 | 2014-05-16 | 2.610 | 246,000 | -800 | 0.10% | 642,060 |
| 2014-04-22 | 2014-04-16 | 2.340 | 246,800 | -4,000 | 0.10% | 577,512 |
| 2014-04-15 | 2014-04-11 | 2.590 | 250,800 | -11,200 | 0.10% | 649,572 |
| 2014-04-10 | 2014-04-08 | 2.020 | 262,000 | -20,000 | 0.10% | 529,240 |
| 2014-01-29 | 2014-01-27 | 2.610 | 282,000 | -120,000 | 0.11% | 736,020 |
| 2014-01-16 | 2014-01-14 | 2.710 | 402,000 | -14,400 | 0.16% | 1,089,420 |
| 2013-12-13 | 2013-12-11 | 3.090 | 416,400 | -10,000 | 0.16% | 1,286,676 |
| 2013-12-12 | 2013-12-10 | 3.070 | 426,400 | -6,000 | 0.17% | 1,309,048 |
| 2013-12-03 | 2013-11-29 | 3.030 | 432,400 | -4,000 | 0.17% | 1,310,172 |
| 2013-12-02 | 2013-11-28 | 2.960 | 436,400 | -4,000 | 0.17% | 1,291,744 |
| 2013-11-28 | 2013-11-26 | 2.770 | 440,400 | -88,000 | 0.17% | 1,219,908 |
| 2013-11-27 | 2013-11-25 | 2.750 | 528,400 | -2,000 | 0.21% | 1,453,100 |
| 2013-11-18 | 2013-11-14 | 2.640 | 530,400 | -12,000 | 0.21% | 1,400,256 |
| 2013-11-13 | 2013-11-11 | 2.740 | 542,400 | -14,000 | 0.21% | 1,486,176 |
| 2013-11-12 | 2013-11-08 | 2.700 | 556,400 | +144,000 | 0.22% | 1,502,280 |
| 2013-11-11 | 2013-11-07 | 2.740 | 412,400 | -10,000 | 0.16% | 1,129,976 |
| 2013-11-08 | 2013-11-06 | 2.810 | 422,400 | -18,000 | 0.16% | 1,186,944 |
| 2013-11-07 | 2013-11-05 | 2.730 | 440,400 | -14,800 | 0.17% | 1,202,292 |
| 2013-09-10 | 2013-09-06 | 2.280 | 455,200 | -1,200 | 0.18% | 1,037,856 |
| 2013-09-09 | 2013-09-05 | 2.290 | 456,400 | -10,000 | 0.18% | 1,045,156 |
| 2013-09-04 | 2013-09-02 | 2.290 | 466,400 | -10,000 | 0.18% | 1,068,056 |
| 2013-08-28 | 2013-08-26 | 2.350 | 476,400 | -36,000 | 0.19% | 1,119,540 |
| 2013-08-23 | 2013-08-21 | 2.340 | 512,400 | -22,000 | 0.20% | 1,199,016 |
| 2013-08-05 | 2013-08-01 | 2.370 | 534,400 | -16,000 | 0.21% | 1,266,528 |
| 2013-08-02 | 2013-07-31 | 2.270 | 550,400 | -6,800 | 0.21% | 1,249,408 |
| 2013-08-01 | 2013-07-30 | 2.310 | 557,200 | -20,000 | 0.22% | 1,287,132 |
| 2013-07-29 | 2013-07-25 | 2.340 | 577,200 | -10,000 | 0.23% | 1,350,648 |
| 2013-07-17 | 2013-07-15 | 2.400 | 587,200 | -20,000 | 0.23% | 1,409,280 |
| 2013-07-15 | 2013-07-11 | 2.330 | 607,200 | -20,000 | 0.24% | 1,414,776 |
| 2013-07-12 | 2013-07-10 | 2.355 | 627,200 | +154,400 | 0.24% | 1,476,757 |
| 2013-07-11 | 2013-07-09 | 2.334 | 472,800 | +12,957 | 0.18% | 1,103,496 |
| 2013-06-11 | 2013-06-07 | 2.951 | 459,843 | +19,451 | 0.18% | 1,356,935 |
| 2013-06-04 | 2013-05-31 | 3.403 | 440,392 | +17,507 | 0.18% | 1,498,770 |
| 2013-05-30 | 2013-05-28 | 3.095 | 422,885 | -77,029 | 0.17% | 1,308,749 |
| 2013-05-09 | 2013-05-07 | 3.095 | 499,914 | -9,726 | 0.20% | 1,547,139 |
| 2013-04-29 | 2013-04-25 | 3.033 | 509,640 | +134,218 | 0.20% | 1,545,799 |
| 2013-04-03 | 2013-03-28 | 3.434 | 375,422 | -24,120 | 0.15% | 1,289,240 |
| 2013-03-14 | 2013-03-12 | 3.804 | 399,542 | -3,793,125 | 0.16% | 1,519,958 |
| 2013-03-13 | 2013-03-11 | 3.845 | 4,192,667 | -97,260 | 1.68% | 16,122,391 |
| 2013-03-08 | 2013-03-06 | 3.969 | 4,289,927 | +194,519 | 1.72% | 17,025,689 |
| 2013-03-06 | 2013-03-04 | 3.866 | 4,095,408 | -19,451 | 1.64% | 15,832,610 |
| 2013-03-05 | 2013-03-01 | 3.958 | 4,114,859 | -9,726 | 1.65% | 16,288,578 |
| 2013-03-01 | 2013-02-27 | 3.794 | 4,124,585 | -87,534 | 1.66% | 15,648,550 |
| 2013-02-19 | 2013-02-15 | 3.969 | 4,212,119 | -1,167,115 | 1.69% | 16,716,888 |
| 2013-02-18 | 2013-02-14 | 3.958 | 5,379,234 | +4,862,980 | 2.16% | 21,293,579 |
| 2013-02-01 | 2013-01-30 | 3.989 | 516,254 | -972,596 | 0.21% | 2,059,504 |
| 2013-01-23 | 2013-01-21 | 4.020 | 1,488,850 | -1,945,192 | 0.60% | 5,985,428 |
| 2013-01-21 | 2013-01-17 | 4.061 | 3,434,042 | +2,917,788 | 1.38% | 13,946,659 |
| 2013-01-18 | 2013-01-16 | 4.072 | 516,254 | -97,260 | 0.21% | 2,101,968 |
| 2013-01-16 | 2013-01-14 | 3.835 | 613,514 | -29,177 | 0.25% | 2,352,886 |
| 2013-01-11 | 2013-01-09 | 3.383 | 642,691 | +126,437 | 0.26% | 2,174,030 |
| 2013-01-04 | 2013-01-02 | 3.486 | 516,254 | -20,230 | 0.21% | 1,799,412 |
| 2013-01-02 | 2012-12-27 | 3.352 | 536,484 | -11,671 | 0.22% | 1,798,216 |
| 2012-12-13 | 2012-12-11 | 3.280 | 548,155 | +11,671 | 0.22% | 1,797,884 |
| 2012-09-12 | 2012-09-10 | 2.766 | 536,484 | +5,836 | 0.22% | 1,483,804 |
| 2012-07-13 | 2012-07-11 | 2.673 | 530,648 | +267,269 | 0.21% | 1,418,559 |
| 2012-06-11 | 2012-06-07 | 2.612 | 263,379 | -3,890 | 0.21% | 687,832 |
| 2012-06-08 | 2012-06-06 | 10.744 | 267,269 | +17,506 | 0.21% | 2,871,592 |
| 2012-06-07 | 2012-06-05 | 10.302 | 249,763 | +127,867 | 0.20% | 2,573,007 |
| 2012-04-25 | 2012-04-23 | 12.345 | 121,896 | +2,278 | 0.20% | 1,504,843 |
| 2012-04-20 | 2012-04-18 | 12.219 | 119,618 | -949 | 0.20% | 1,461,600 |
| 2012-04-16 | 2012-04-12 | 12.998 | 120,567 | -5,696 | 0.20% | 1,567,176 |
| 2011-09-02 | 2011-08-31 | 10.597 | 126,263 | -1,519 | 0.21% | 1,337,975 |
| 2011-08-04 | 2011-08-02 | 14.052 | 127,782 | -570 | 0.21% | 1,795,559 |
| 2011-07-07 | 2011-07-05 | 16.496 | 128,352 | -2,089 | 0.21% | 2,117,232 |
| 2011-06-17 | 2011-06-15 | 17.085 | 130,441 | -1,329 | 0.21% | 2,228,635 |
| 2011-06-03 | 2011-06-01 | 17.577 | 131,770 | +72,151 | 0.22% | 2,316,085 |
| 2011-06-02 | 2011-05-31 | 17.857 | 59,619 | +1,309 | 0.10% | 1,064,601 |
| 2011-04-19 | 2011-04-15 | 21.928 | 58,310 | +13,556 | 0.10% | 1,278,611 |
| 2011-03-18 | 2011-03-16 | 22.100 | 44,754 | -23,212 | 0.08% | 989,070 |
| 2011-02-24 | 2011-02-22 | 24.987 | 67,966 | -1,300 | 0.11% | 1,698,234 |
| 2011-02-23 | 2011-02-21 | 25.159 | 69,266 | -1,857 | 0.12% | 1,742,652 |
| 2011-02-22 | 2011-02-18 | 24.082 | 71,123 | -929 | 0.12% | 1,712,772 |
| 2011-02-21 | 2011-02-17 | 24.082 | 72,052 | +20,799 | 0.12% | 1,735,144 |
| 2011-02-18 | 2011-02-16 | 24.556 | 51,253 | -6,314 | 0.09% | 1,258,554 |
| 2011-02-17 | 2011-02-15 | 23.651 | 57,567 | -743 | 0.10% | 1,361,519 |
| 2011-01-13 | 2011-01-11 | 22.833 | 58,310 | -557 | 0.10% | 1,331,364 |
| 2011-01-10 | 2011-01-06 | 23.005 | 58,867 | +4,085 | 0.10% | 1,354,225 |
| 2010-12-22 | 2010-12-20 | 20.829 | 54,782 | -9,470 | 0.09% | 1,141,070 |
| 2010-10-28 | 2010-10-26 | 21.712 | 64,252 | +14,299 | 0.11% | 1,395,067 |
| 2010-10-08 | 2010-10-06 | 23.910 | 49,953 | -1,115 | 0.08% | 1,194,352 |
| 2010-09-24 | 2010-09-21 | 22.057 | 51,068 | -4,456 | 0.09% | 1,126,410 |
| 2010-08-18 | 2010-08-16 | 19.257 | 55,524 | -929 | 0.09% | 1,069,217 |
| 2010-08-10 | 2010-08-06 | 20.226 | 56,453 | -1,857 | 0.09% | 1,141,827 |
| 2010-07-27 | 2010-07-23 | 15.897 | 58,310 | -3,157 | 0.10% | 926,931 |
| 2010-04-15 | 2010-04-13 | 22.660 | 61,467 | -371 | 0.10% | 1,392,854 |
| 2010-04-12 | 2010-04-08 | 21.928 | 61,838 | -3,343 | 0.10% | 1,355,973 |
| 2010-04-01 | 2010-03-30 | 21.282 | 65,181 | -743 | 0.11% | 1,387,157 |
| 2010-03-23 | 2010-03-19 | 19.838 | 65,924 | -185 | 0.11% | 1,307,829 |
| 2010-03-01 | 2010-02-25 | 19.968 | 66,109 | -557 | 0.11% | 1,320,043 |
| 2010-02-25 | 2010-02-23 | 20.654 | 66,666 | +3,157 | 0.11% | 1,376,887 |
| 2010-02-24 | 2010-02-22 | 20.741 | 63,509 | -1,463 | 0.11% | 1,317,236 |
| 2010-01-22 | 2010-01-20 | 22.773 | 64,972 | -588,409 | 0.11% | 1,479,640 |
| 2010-01-08 | 2010-01-06 | 5.674 | 653,381 | +588,043 | 1.12% | 3,707,031 |
| 2010-01-07 | 2010-01-05 | 5.765 | 65,338 | -166,331 | 0.11% | 376,682 |
| 2009-11-23 | 2009-11-19 | 5.262 | 231,669 | +6,994 | 0.08% | 1,219,000 |
| 2009-07-02 | 2009-06-29 | 5.262 | 224,675 | -8,742 | 0.08% | 1,182,199 |
| 2009-06-23 | 2009-06-19 | 5.112 | 233,417 | +27,100 | 0.08% | 1,193,274 |
| 2009-06-22 | 2009-06-18 | 5.067 | 206,317 | -4,191 | 0.07% | 1,045,482 |
| 2009-05-20 | 2009-05-18 | 5.247 | 210,508 | -17,840 | 0.07% | 1,104,479 |
| 2009-05-18 | 2009-05-14 | 4.215 | 228,348 | -8,920 | 0.08% | 962,560 |
| 2009-05-14 | 2009-05-12 | 3.901 | 237,268 | -4,460 | 0.08% | 925,681 |
| 2009-05-13 | 2009-05-11 | 3.901 | 241,728 | -1,784 | 0.08% | 943,081 |
| 2009-05-08 | 2009-05-06 | 3.677 | 243,512 | -6,244 | 0.09% | 895,441 |
| 2009-04-29 | 2009-04-27 | 3.363 | 249,756 | -2,675 | 0.09% | 840,002 |
| 2009-04-27 | 2009-04-23 | 3.498 | 252,431 | -1,784 | 0.09% | 882,958 |
| 2009-04-09 | 2009-04-07 | 3.229 | 254,215 | +24,975 | 0.09% | 820,799 |
| 2009-04-02 | 2009-03-31 | 3.094 | 229,240 | +892 | 0.08% | 709,320 |
| 2009-03-25 | 2009-03-23 | 2.915 | 228,348 | -4,460 | 0.08% | 665,600 |
| 2009-03-19 | 2009-03-17 | 2.691 | 232,808 | -13,380 | 0.08% | 626,400 |
| 2009-02-20 | 2009-02-18 | 2.915 | 246,188 | -9,811 | 0.09% | 717,601 |
| 2009-01-14 | 2009-01-12 | 2.466 | 255,999 | -1,784 | 0.09% | 631,399 |
| 2008-12-12 | 2008-12-10 | 2.108 | 257,783 | -4,460 | 0.09% | 543,319 |
| 2008-12-10 | 2008-12-08 | 1.883 | 262,243 | -4,460 | 0.09% | 493,919 |
| 2008-12-09 | 2008-12-05 | 1.861 | 266,703 | -13,380 | 0.09% | 496,340 |
| 2008-12-05 | 2008-12-03 | 1.861 | 280,083 | +41,923 | 0.10% | 521,240 |
| 2008-10-28 | 2008-10-24 | 2.422 | 238,160 | -6,244 | 0.08% | 576,721 |
| 2008-07-03 | 2008-06-30 | 3.543 | 244,404 | -10,703 | 0.09% | 865,841 |
| 2008-06-26 | 2008-06-24 | 4.260 | 255,107 | -4,460 | 0.09% | 1,086,798 |
| 2008-05-23 | 2008-05-21 | 4.126 | 259,567 | -8,920 | 0.09% | 1,070,879 |
| 2008-04-30 | 2008-04-28 | 4.664 | 268,487 | -9,812 | 0.09% | 1,252,159 |
| 2008-04-03 | 2008-04-01 | 4.096 | 278,299 | +68,683 | 0.10% | 1,139,798 |
| 2008-04-02 | 2008-03-31 | 4.052 | 209,616 | -3,833 | 0.07% | 849,270 |
| 2008-02-19 | 2008-02-15 | 5.461 | 213,449 | -18,166 | 0.07% | 1,165,599 |
| 2008-02-12 | 2008-02-06 | 5.153 | 231,615 | -1,817 | 0.08% | 1,193,400 |
| 2008-02-11 | 2008-02-04 | 5.241 | 233,432 | -1,816 | 0.08% | 1,223,322 |
| 2008-02-01 | 2008-01-30 | 5.108 | 235,248 | -21,799 | 0.08% | 1,201,759 |
| 2008-01-29 | 2008-01-25 | 5.505 | 257,047 | -3,633 | 0.09% | 1,414,999 |
| 2008-01-28 | 2008-01-24 | 5.241 | 260,680 | -1,817 | 0.09% | 1,366,118 |
| 2008-01-10 | 2008-01-08 | 6.121 | 262,497 | -2,725 | 0.09% | 1,606,840 |
| 2007-12-28 | 2007-12-24 | 6.562 | 265,222 | -3,633 | 0.09% | 1,740,321 |
| 2007-12-27 | 2007-12-20 | 6.077 | 268,855 | -2,725 | 0.09% | 1,633,920 |
| 2007-12-21 | 2007-12-19 | 5.813 | 271,580 | +19,074 | 0.09% | 1,578,720 |
| 2007-12-14 | 2007-12-12 | 6.650 | 252,506 | -7,266 | 0.09% | 1,679,121 |
| 2007-12-12 | 2007-12-10 | 6.826 | 259,772 | -22,707 | 0.09% | 1,773,199 |
| 2007-12-11 | 2007-12-07 | 6.914 | 282,479 | -1,817 | 0.10% | 1,953,077 |
| 2007-11-19 | 2007-11-15 | 8.279 | 284,296 | +116,262 | 0.10% | 2,353,759 |
| 2007-11-02 | 2007-10-31 | 9.160 | 168,034 | -1,817 | 0.06% | 1,539,196 |
| 2007-10-23 | 2007-10-18 | 9.777 | 169,851 | -26,341 | 0.06% | 1,660,560 |
| 2007-10-22 | 2007-10-17 | 8.940 | 196,192 | -8,174 | 0.07% | 1,753,924 |
| 2007-10-18 | 2007-10-16 | 8.808 | 204,366 | -12,716 | 0.07% | 1,799,998 |
| 2007-10-17 | 2007-10-15 | 8.984 | 217,082 | -15,441 | 0.07% | 1,950,237 |
| 2007-10-16 | 2007-10-12 | 8.808 | 232,523 | +114,445 | 0.08% | 2,047,997 |
| 2007-09-03 | 2007-08-30 | 7.663 | 118,078 | +4,541 | 0.04% | 904,798 |
| 2007-07-25 | 2007-07-23 | 10.833 | 113,537 | +90,830 | 0.04% | 1,230,002 |
| 2007-06-26 | 2007-06-22 | 7.575 | 22,707 | 0.04% | 171,997 |
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