History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 500,000 | +0 | 0.12% | 3,815,000 |
| 2025-10-13 | 2025-10-09 | 7.600 | 500,000 | +0 | 0.12% | 3,800,000 |
| 2025-10-10 | 2025-10-08 | 7.520 | 500,000 | +2,000 | 0.12% | 3,760,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 498,000 | -2,000 | 0.12% | 3,735,000 |
| 2025-09-24 | 2025-09-22 | 7.050 | 500,000 | +2,000 | 0.12% | 3,525,000 |
| 2025-08-29 | 2025-08-27 | 7.140 | 498,000 | +2,000 | 0.12% | 3,555,720 |
| 2025-07-28 | 2025-07-24 | 7.340 | 496,000 | +6,000 | 0.12% | 3,640,640 |
| 2025-07-25 | 2025-07-23 | 7.360 | 490,000 | +4,000 | 0.12% | 3,606,400 |
| 2025-07-23 | 2025-07-21 | 7.090 | 486,000 | +8,000 | 0.12% | 3,445,740 |
| 2025-07-22 | 2025-07-18 | 7.020 | 478,000 | -16,000 | 0.11% | 3,355,560 |
| 2025-07-09 | 2025-07-07 | 7.050 | 494,000 | -4,000 | 0.12% | 3,482,700 |
| 2025-07-07 | 2025-07-03 | 7.569 | 498,000 | +17,055 | 0.12% | 3,769,471 |
| 2025-07-02 | 2025-06-27 | 7.673 | 480,945 | +1,931 | 0.12% | 3,690,178 |
| 2025-06-25 | 2025-06-23 | 7.176 | 479,014 | +1,932 | 0.12% | 3,437,282 |
| 2025-06-17 | 2025-06-13 | 7.186 | 477,082 | -7,726 | 0.12% | 3,428,359 |
| 2025-06-12 | 2025-06-10 | 6.844 | 484,808 | +34,767 | 0.12% | 3,318,218 |
| 2025-06-03 | 2025-05-30 | 6.575 | 450,041 | -7,726 | 0.11% | 2,959,099 |
| 2025-05-15 | 2025-05-13 | 6.544 | 457,767 | +7,726 | 0.11% | 2,995,679 |
| 2025-05-13 | 2025-05-09 | 6.544 | 450,041 | -5,795 | 0.11% | 2,945,119 |
| 2025-05-12 | 2025-05-08 | 6.523 | 455,836 | -3,863 | 0.11% | 2,973,603 |
| 2025-05-02 | 2025-04-29 | 6.410 | 459,699 | +5,795 | 0.11% | 2,946,442 |
| 2025-04-30 | 2025-04-28 | 6.265 | 453,904 | +9,657 | 0.11% | 2,843,499 |
| 2025-04-10 | 2025-04-08 | 6.140 | 444,247 | -19,315 | 0.11% | 2,727,803 |
| 2025-04-09 | 2025-04-07 | 6.109 | 463,562 | -5,794 | 0.11% | 2,832,002 |
| 2025-03-21 | 2025-03-19 | 6.233 | 469,356 | +5,794 | 0.12% | 2,925,719 |
| 2025-01-15 | 2025-01-13 | 5.944 | 463,562 | +1,932 | 0.11% | 2,755,202 |
| 2024-12-17 | 2024-12-13 | 5.995 | 461,630 | +9,657 | 0.11% | 2,767,619 |
| 2024-11-21 | 2024-11-19 | 6.016 | 451,973 | -3,863 | 0.11% | 2,719,082 |
| 2024-10-28 | 2024-10-24 | 6.182 | 455,836 | -1,931 | 0.11% | 2,817,842 |
| 2024-10-10 | 2024-10-08 | 6.679 | 457,767 | +25,175 | 0.11% | 3,057,339 |
| 2024-08-15 | 2024-08-13 | 5.957 | 432,592 | +1,857 | 0.11% | 2,576,980 |
| 2024-08-08 | 2024-08-06 | 5.989 | 430,735 | +1,856 | 0.11% | 2,579,838 |
| 2024-08-07 | 2024-08-05 | 6.022 | 428,879 | +3,713 | 0.11% | 2,582,581 |
| 2024-07-04 | 2024-07-02 | 6.602 | 425,166 | +17,237 | 0.11% | 2,806,833 |
| 2024-07-03 | 2024-06-28 | 6.411 | 407,929 | -28,502 | 0.11% | 2,615,179 |
| 2024-06-28 | 2024-06-26 | 6.793 | 436,431 | -7,125 | 0.12% | 2,964,502 |
| 2024-03-26 | 2024-03-22 | 6.175 | 443,556 | +8,907 | 0.12% | 2,738,999 |
| 2024-03-12 | 2024-03-08 | 6.209 | 434,649 | -8,907 | 0.12% | 2,698,638 |
| 2024-02-05 | 2024-02-01 | 6.040 | 443,556 | +8,907 | 0.12% | 2,679,239 |
| 2024-01-03 | 2023-12-29 | 6.119 | 434,649 | +1,781 | 0.12% | 2,659,598 |
| 2023-10-25 | 2023-10-20 | 6.063 | 432,868 | -3,563 | 0.12% | 2,624,400 |
| 2023-10-12 | 2023-10-10 | 6.578 | 436,431 | +18,539 | 0.12% | 2,870,850 |
| 2023-10-04 | 2023-09-29 | 6.590 | 417,892 | +3,411 | 0.12% | 2,753,800 |
| 2023-07-26 | 2023-07-24 | 6.402 | 414,481 | -8,528 | 0.12% | 2,653,562 |
| 2023-07-25 | 2023-07-21 | 6.449 | 423,009 | +1,706 | 0.12% | 2,727,999 |
| 2023-07-24 | 2023-07-20 | 6.461 | 421,303 | +3,411 | 0.12% | 2,721,937 |
| 2023-07-21 | 2023-07-19 | 6.402 | 417,892 | +1,706 | 0.12% | 2,675,400 |
| 2023-07-06 | 2023-07-04 | 6.320 | 416,186 | -68,228 | 0.12% | 2,630,318 |
| 2023-07-04 | 2023-06-30 | 6.668 | 484,414 | +25,892 | 0.14% | 3,230,258 |
| 2023-05-18 | 2023-05-16 | 6.485 | 458,522 | -8,188 | 0.13% | 2,973,600 |
| 2023-04-13 | 2023-04-11 | 6.473 | 466,710 | -8,188 | 0.14% | 3,021,001 |
| 2023-04-11 | 2023-04-04 | 6.436 | 474,898 | -16,376 | 0.14% | 3,056,602 |
| 2023-03-29 | 2023-03-27 | 6.192 | 491,274 | +8,188 | 0.14% | 3,042,003 |
| 2023-03-09 | 2023-03-07 | 6.314 | 483,086 | -14,738 | 0.14% | 3,050,302 |
| 2023-03-07 | 2023-03-03 | 6.204 | 497,824 | -8,188 | 0.15% | 3,088,641 |
| 2023-02-06 | 2023-02-02 | 6.314 | 506,012 | +1,638 | 0.15% | 3,195,062 |
| 2023-01-19 | 2023-01-17 | 6.290 | 504,374 | -8,188 | 0.15% | 3,172,399 |
| 2023-01-18 | 2023-01-16 | 6.278 | 512,562 | -4,913 | 0.15% | 3,217,640 |
| 2023-01-12 | 2023-01-10 | 6.229 | 517,475 | +4,913 | 0.15% | 3,223,201 |
| 2022-12-28 | 2022-12-22 | 6.070 | 512,562 | +8,188 | 0.15% | 3,111,220 |
| 2022-12-23 | 2022-12-21 | 5.972 | 504,374 | +16,376 | 0.15% | 3,012,239 |
| 2022-12-22 | 2022-12-20 | 5.936 | 487,998 | +3,275 | 0.14% | 2,896,558 |
| 2022-12-05 | 2022-12-01 | 5.826 | 484,723 | +1,637 | 0.14% | 2,823,839 |
| 2022-10-14 | 2022-10-12 | 5.752 | 483,086 | +8,188 | 0.14% | 2,778,902 |
| 2022-10-13 | 2022-10-11 | 5.826 | 474,898 | -3,275 | 0.14% | 2,766,602 |
| 2022-10-11 | 2022-10-07 | 6.413 | 478,173 | +20,998 | 0.14% | 3,066,330 |
| 2022-10-07 | 2022-10-05 | 6.387 | 457,175 | +39,141 | 0.14% | 2,919,998 |
| 2022-10-03 | 2022-09-29 | 6.361 | 418,034 | +3,132 | 0.13% | 2,659,323 |
| 2022-09-30 | 2022-09-28 | 6.361 | 414,902 | +1,565 | 0.13% | 2,639,399 |
| 2022-09-28 | 2022-09-26 | 6.451 | 413,337 | -7,828 | 0.13% | 2,666,403 |
| 2022-09-16 | 2022-09-14 | 6.323 | 421,165 | +1,566 | 0.13% | 2,663,101 |
| 2022-09-14 | 2022-09-09 | 6.361 | 419,599 | +7,828 | 0.13% | 2,669,279 |
| 2022-09-13 | 2022-09-08 | 6.374 | 411,771 | +1,566 | 0.13% | 2,624,741 |
| 2022-09-09 | 2022-09-07 | 6.387 | 410,205 | +1,565 | 0.13% | 2,619,999 |
| 2022-09-07 | 2022-09-05 | 6.361 | 408,640 | +1,566 | 0.12% | 2,599,563 |
| 2022-09-05 | 2022-09-01 | 6.387 | 407,074 | +9,394 | 0.12% | 2,600,001 |
| 2022-08-11 | 2022-08-09 | 6.259 | 397,680 | +4,697 | 0.12% | 2,489,201 |
| 2022-08-10 | 2022-08-08 | 6.298 | 392,983 | +3,131 | 0.12% | 2,474,861 |
| 2022-08-02 | 2022-07-29 | 6.259 | 389,852 | -3,131 | 0.12% | 2,440,203 |
| 2022-06-29 | 2022-06-27 | 7.016 | 392,983 | +16,626 | 0.12% | 2,757,171 |
| 2022-06-06 | 2022-06-01 | 6.976 | 376,357 | +7,497 | 0.12% | 2,625,462 |
| 2022-04-08 | 2022-04-06 | 6.909 | 368,860 | -37,485 | 0.12% | 2,548,563 |
| 2022-04-07 | 2022-04-04 | 6.696 | 406,345 | -1,500 | 0.13% | 2,720,838 |
| 2022-04-06 | 2022-04-01 | 6.683 | 407,845 | -29,988 | 0.13% | 2,725,442 |
| 2022-04-04 | 2022-03-31 | 6.736 | 437,833 | -28,489 | 0.14% | 2,949,198 |
| 2022-04-01 | 2022-03-30 | 6.736 | 466,322 | -4,499 | 0.15% | 3,141,097 |
| 2022-03-31 | 2022-03-29 | 6.736 | 470,821 | -14,994 | 0.15% | 3,171,402 |
| 2022-03-16 | 2022-03-14 | 6.616 | 485,815 | +2,999 | 0.15% | 3,214,080 |
| 2022-03-15 | 2022-03-11 | 6.669 | 482,816 | +1,499 | 0.15% | 3,219,999 |
| 2022-03-08 | 2022-03-04 | 6.696 | 481,317 | +7,497 | 0.15% | 3,222,842 |
| 2022-02-28 | 2022-02-24 | 6.723 | 473,820 | +5,998 | 0.15% | 3,185,283 |
| 2022-02-23 | 2022-02-21 | 6.789 | 467,822 | +2,999 | 0.15% | 3,176,161 |
| 2022-02-16 | 2022-02-14 | 6.803 | 464,823 | +5,998 | 0.15% | 3,162,000 |
| 2022-01-18 | 2022-01-14 | 6.749 | 458,825 | +14,994 | 0.15% | 3,096,718 |
| 2022-01-14 | 2022-01-12 | 6.723 | 443,831 | -26,990 | 0.14% | 2,983,680 |
| 2022-01-13 | 2022-01-11 | 6.723 | 470,821 | -26,989 | 0.15% | 3,165,122 |
| 2022-01-12 | 2022-01-10 | 6.736 | 497,810 | -5,998 | 0.16% | 3,353,197 |
| 2022-01-06 | 2022-01-04 | 6.643 | 503,808 | -11,996 | 0.16% | 3,346,559 |
| 2022-01-05 | 2022-01-03 | 6.629 | 515,804 | -2,998 | 0.16% | 3,419,363 |
| 2021-10-22 | 2021-10-20 | 6.656 | 518,802 | -7,498 | 0.17% | 3,453,077 |
| 2021-10-19 | 2021-10-15 | 6.589 | 526,300 | +14,995 | 0.17% | 3,467,883 |
| 2021-10-12 | 2021-10-08 | 7.203 | 511,305 | +10,316 | 0.16% | 3,682,964 |
| 2021-10-06 | 2021-10-04 | 7.119 | 500,989 | +7,177 | 0.17% | 3,566,777 |
| 2021-10-05 | 2021-09-30 | 7.036 | 493,812 | +50,243 | 0.16% | 3,474,401 |
| 2021-09-30 | 2021-09-28 | 6.883 | 443,569 | +57,420 | 0.15% | 3,052,917 |
| 2021-09-24 | 2021-09-21 | 6.674 | 386,149 | +7,177 | 0.13% | 2,577,017 |
| 2021-09-17 | 2021-09-15 | 6.827 | 378,972 | -2,871 | 0.13% | 2,587,200 |
| 2021-09-13 | 2021-09-09 | 6.897 | 381,843 | +4,307 | 0.13% | 2,633,400 |
| 2021-08-17 | 2021-08-13 | 6.938 | 377,536 | +1,435 | 0.13% | 2,619,477 |
| 2021-07-21 | 2021-07-19 | 6.966 | 376,101 | -2,871 | 0.13% | 2,620,000 |
| 2021-07-15 | 2021-07-13 | 6.994 | 378,972 | +14,355 | 0.13% | 2,650,560 |
| 2021-07-14 | 2021-07-12 | 6.980 | 364,617 | +5,742 | 0.12% | 2,545,080 |
| 2021-06-30 | 2021-06-28 | 7.602 | 358,875 | +12,258 | 0.12% | 2,728,183 |
| 2021-06-17 | 2021-06-15 | 7.443 | 346,617 | -4,160 | 0.12% | 2,579,997 |
| 2021-06-15 | 2021-06-10 | 7.487 | 350,777 | -4,159 | 0.12% | 2,626,142 |
| 2021-06-08 | 2021-06-04 | 7.487 | 354,936 | -18,024 | 0.12% | 2,657,279 |
| 2021-06-03 | 2021-06-01 | 7.472 | 372,960 | -1,387 | 0.13% | 2,786,838 |
| 2021-06-02 | 2021-05-31 | 7.487 | 374,347 | -336,912 | 0.13% | 2,802,602 |
| 2021-05-21 | 2021-05-18 | 7.443 | 711,259 | -13,864 | 0.25% | 5,294,161 |
| 2021-05-13 | 2021-05-11 | 7.443 | 725,123 | +1,386 | 0.25% | 5,397,356 |
| 2021-05-12 | 2021-05-10 | 7.472 | 723,737 | +4,159 | 0.25% | 5,407,920 |
| 2021-05-11 | 2021-05-07 | 7.487 | 719,578 | +9,706 | 0.25% | 5,387,223 |
| 2021-05-05 | 2021-05-03 | 7.472 | 709,872 | -4,160 | 0.24% | 5,304,318 |
| 2021-04-27 | 2021-04-23 | 7.573 | 714,032 | -103,985 | 0.25% | 5,407,502 |
| 2021-04-08 | 2021-04-01 | 7.934 | 818,017 | -2,773 | 0.28% | 6,490,000 |
| 2021-03-29 | 2021-03-25 | 7.919 | 820,790 | +4,160 | 0.28% | 6,500,161 |
| 2021-03-26 | 2021-03-24 | 7.833 | 816,630 | -4,160 | 0.28% | 6,396,536 |
| 2021-03-18 | 2021-03-16 | 7.804 | 820,790 | +77,642 | 0.28% | 6,405,441 |
| 2021-03-16 | 2021-03-12 | 7.804 | 743,148 | +277,294 | 0.26% | 5,799,523 |
| 2021-03-02 | 2021-02-26 | 7.790 | 465,854 | +4,160 | 0.16% | 3,628,802 |
| 2021-02-16 | 2021-02-09 | 7.530 | 461,694 | +4,159 | 0.16% | 3,476,518 |
| 2021-02-10 | 2021-02-08 | 7.501 | 457,535 | +2,773 | 0.16% | 3,432,001 |
| 2021-01-13 | 2021-01-11 | 7.443 | 454,762 | -2,773 | 0.16% | 3,384,960 |
| 2020-12-15 | 2020-12-11 | 7.544 | 457,535 | +2,773 | 0.16% | 3,451,801 |
| 2020-12-07 | 2020-12-03 | 7.544 | 454,762 | -5,546 | 0.16% | 3,430,880 |
| 2020-11-12 | 2020-11-10 | 7.443 | 460,308 | -2,773 | 0.16% | 3,426,241 |
| 2020-10-27 | 2020-10-22 | 7.270 | 463,081 | -6,932 | 0.16% | 3,366,722 |
| 2020-10-23 | 2020-10-21 | 7.256 | 470,013 | -1,387 | 0.16% | 3,410,339 |
| 2020-10-14 | 2020-10-09 | 7.859 | 471,400 | +22,411 | 0.16% | 3,704,854 |
| 2020-10-09 | 2020-10-07 | 7.799 | 448,989 | +2,657 | 0.16% | 3,501,680 |
| 2020-10-05 | 2020-09-29 | 7.377 | 446,332 | -13,284 | 0.16% | 3,292,798 |
| 2020-09-18 | 2020-09-16 | 7.468 | 459,616 | +3,985 | 0.17% | 3,432,321 |
| 2020-09-17 | 2020-09-15 | 7.468 | 455,631 | +25,239 | 0.16% | 3,402,561 |
| 2020-08-20 | 2020-08-18 | 7.739 | 430,392 | +3,985 | 0.15% | 3,330,722 |
| 2020-08-10 | 2020-08-06 | 7.935 | 426,407 | +23,911 | 0.15% | 3,383,343 |
| 2020-07-09 | 2020-07-07 | 8.296 | 402,496 | -11,955 | 0.14% | 3,339,060 |
| 2020-06-29 | 2020-06-24 | 8.823 | 414,451 | +16,253 | 0.15% | 3,656,510 |
| 2020-06-04 | 2020-06-02 | 8.305 | 398,198 | -33,184 | 0.15% | 3,307,197 |
| 2020-06-01 | 2020-05-28 | 8.227 | 431,382 | -2,552 | 0.16% | 3,549,004 |
| 2020-04-17 | 2020-04-15 | 8.399 | 433,934 | -1,276 | 0.16% | 3,644,799 |
| 2020-04-15 | 2020-04-09 | 8.211 | 435,210 | +1,276 | 0.16% | 3,573,677 |
| 2020-04-14 | 2020-04-08 | 8.133 | 433,934 | -25,526 | 0.16% | 3,529,199 |
| 2020-03-26 | 2020-03-24 | 7.600 | 459,460 | +5,105 | 0.17% | 3,492,003 |
| 2020-03-20 | 2020-03-18 | 7.929 | 454,355 | +1,277 | 0.17% | 3,602,724 |
| 2020-03-12 | 2020-03-10 | 9.167 | 453,078 | -31,907 | 0.17% | 4,153,498 |
| 2020-02-06 | 2020-02-04 | 9.434 | 484,985 | -12,763 | 0.18% | 4,575,198 |
| 2020-02-05 | 2020-02-03 | 9.465 | 497,748 | +6,381 | 0.19% | 4,711,200 |
| 2020-01-30 | 2020-01-24 | 9.763 | 491,367 | +12,763 | 0.18% | 4,797,104 |
| 2020-01-29 | 2020-01-22 | 9.794 | 478,604 | +2,553 | 0.18% | 4,687,502 |
| 2020-01-23 | 2020-01-21 | 9.747 | 476,051 | +3,829 | 0.18% | 4,640,118 |
| 2020-01-13 | 2020-01-09 | 9.763 | 472,222 | -11,487 | 0.18% | 4,610,196 |
| 2020-01-10 | 2020-01-08 | 9.716 | 483,709 | -8,934 | 0.18% | 4,699,601 |
| 2020-01-08 | 2020-01-06 | 9.684 | 492,643 | -2,552 | 0.18% | 4,770,961 |
| 2020-01-06 | 2020-01-02 | 9.700 | 495,195 | +8,934 | 0.19% | 4,803,436 |
| 2019-12-19 | 2019-12-17 | 9.731 | 486,261 | +6,381 | 0.18% | 4,732,016 |
| 2019-12-18 | 2019-12-16 | 9.684 | 479,880 | +5,105 | 0.18% | 4,647,359 |
| 2019-12-16 | 2019-12-12 | 9.747 | 474,775 | -3,829 | 0.18% | 4,627,680 |
| 2019-12-10 | 2019-12-06 | 9.778 | 478,604 | +11,487 | 0.18% | 4,680,002 |
| 2019-10-17 | 2019-10-15 | 9.872 | 467,117 | -3,829 | 0.17% | 4,611,597 |
| 2019-10-15 | 2019-10-11 | 10.315 | 470,946 | +19,590 | 0.18% | 4,857,585 |
| 2019-09-20 | 2019-09-18 | 10.363 | 451,356 | -6,166 | 0.17% | 4,677,483 |
| 2019-08-27 | 2019-08-23 | 10.412 | 457,522 | +30,831 | 0.18% | 4,763,643 |
| 2019-08-16 | 2019-08-14 | 10.298 | 426,691 | -7,400 | 0.17% | 4,394,195 |
| 2019-08-15 | 2019-08-13 | 10.347 | 434,091 | -1,233 | 0.17% | 4,491,523 |
| 2019-08-14 | 2019-08-12 | 10.542 | 435,324 | +23,431 | 0.17% | 4,589,001 |
| 2019-08-08 | 2019-08-06 | 10.444 | 411,893 | -1,233 | 0.16% | 4,301,921 |
| 2019-08-05 | 2019-08-01 | 10.979 | 413,126 | +6,166 | 0.16% | 4,535,899 |
| 2019-07-31 | 2019-07-29 | 11.093 | 406,960 | +2,466 | 0.16% | 4,514,400 |
| 2019-07-17 | 2019-07-15 | 11.612 | 404,494 | -3,699 | 0.16% | 4,696,964 |
| 2019-07-04 | 2019-07-02 | 11.563 | 408,193 | +1,233 | 0.16% | 4,720,057 |
| 2019-06-28 | 2019-06-26 | 11.547 | 406,960 | +1,233 | 0.16% | 4,699,200 |
| 2019-06-26 | 2019-06-24 | 12.320 | 405,727 | +4,933 | 0.16% | 4,998,676 |
| 2019-06-25 | 2019-06-21 | 12.287 | 400,794 | +13,160 | 0.16% | 4,924,500 |
| 2019-05-20 | 2019-05-16 | 12.538 | 387,634 | +1,197 | 0.15% | 4,860,005 |
| 2019-05-15 | 2019-05-10 | 12.487 | 386,437 | +20,339 | 0.15% | 4,825,618 |
| 2019-05-06 | 2019-05-02 | 12.956 | 366,098 | -5,982 | 0.15% | 4,742,995 |
| 2019-04-29 | 2019-04-25 | 12.872 | 372,080 | +25,124 | 0.15% | 4,789,395 |
| 2019-02-25 | 2019-02-21 | 12.070 | 346,956 | +3,589 | 0.14% | 4,187,600 |
| 2018-11-21 | 2018-11-19 | 11.351 | 343,367 | +77,766 | 0.14% | 3,897,462 |
| 2018-11-06 | 2018-11-02 | 11.167 | 265,601 | -5,982 | 0.11% | 2,965,922 |
| 2018-11-05 | 2018-11-01 | 11.100 | 271,583 | -3,589 | 0.11% | 3,014,562 |
| 2018-10-29 | 2018-10-25 | 10.883 | 275,172 | +5,982 | 0.11% | 2,994,600 |
| 2018-10-26 | 2018-10-24 | 10.966 | 269,190 | +3,589 | 0.11% | 2,952,000 |
| 2018-10-15 | 2018-10-11 | 11.434 | 265,601 | +5,982 | 0.11% | 3,036,962 |
| 2018-10-11 | 2018-10-09 | 12.382 | 259,619 | +6,795 | 0.10% | 3,214,621 |
| 2018-10-05 | 2018-10-03 | 12.520 | 252,824 | -1,159 | 0.10% | 3,165,365 |
| 2018-09-28 | 2018-09-26 | 12.175 | 253,983 | -5,799 | 0.10% | 3,092,275 |
| 2018-09-11 | 2018-09-07 | 11.899 | 259,782 | -1,160 | 0.11% | 3,091,199 |
| 2018-08-20 | 2018-08-16 | 11.399 | 260,942 | -4,639 | 0.11% | 2,974,502 |
| 2018-08-17 | 2018-08-15 | 11.382 | 265,581 | -4,639 | 0.11% | 3,022,802 |
| 2018-08-16 | 2018-08-14 | 11.468 | 270,220 | -2,319 | 0.11% | 3,098,903 |
| 2018-08-15 | 2018-08-13 | 11.468 | 272,539 | -3,479 | 0.11% | 3,125,497 |
| 2018-08-08 | 2018-08-06 | 11.347 | 276,018 | -4,639 | 0.11% | 3,132,075 |
| 2018-08-07 | 2018-08-03 | 11.382 | 280,657 | -1,160 | 0.12% | 3,194,395 |
| 2018-07-20 | 2018-07-18 | 11.261 | 281,817 | +5,799 | 0.12% | 3,173,578 |
| 2018-07-05 | 2018-07-03 | 11.054 | 276,018 | +24,354 | 0.11% | 3,051,155 |
| 2018-06-28 | 2018-06-26 | 11.209 | 251,664 | +28,994 | 0.10% | 2,821,001 |
| 2018-06-25 | 2018-06-21 | 11.803 | 222,670 | +7,300 | 0.09% | 2,628,248 |
| 2018-06-05 | 2018-06-01 | 11.696 | 215,370 | +8,974 | 0.09% | 2,519,044 |
| 2018-06-01 | 2018-05-30 | 11.643 | 206,396 | +10,096 | 0.09% | 2,403,041 |
| 2018-05-30 | 2018-05-28 | 11.696 | 196,300 | +2,243 | 0.08% | 2,295,994 |
| 2018-05-21 | 2018-05-17 | 11.821 | 194,057 | +11,217 | 0.08% | 2,293,979 |
| 2018-05-17 | 2018-05-15 | 11.982 | 182,840 | +5,609 | 0.08% | 2,190,721 |
| 2018-05-15 | 2018-05-11 | 11.750 | 177,231 | +8,973 | 0.08% | 2,082,436 |
| 2018-05-07 | 2018-05-03 | 11.411 | 168,258 | +22,435 | 0.07% | 1,920,005 |
| 2018-05-04 | 2018-05-02 | 11.411 | 145,823 | +42,625 | 0.06% | 1,663,997 |
| 2018-04-27 | 2018-04-25 | 11.268 | 103,198 | +5,609 | 0.04% | 1,162,880 |
| 2018-03-27 | 2018-03-23 | 10.894 | 97,589 | +1,121 | 0.04% | 1,063,136 |
| 2018-03-22 | 2018-03-20 | 11.037 | 96,468 | -5,608 | 0.04% | 1,064,684 |
| 2018-03-02 | 2018-02-28 | 11.054 | 102,076 | +1,121 | 0.04% | 1,128,397 |
| 2018-02-27 | 2018-02-23 | 11.090 | 100,955 | +1,122 | 0.04% | 1,119,605 |
| 2018-02-23 | 2018-02-21 | 11.072 | 99,833 | +5,609 | 0.04% | 1,105,382 |
| 2018-02-13 | 2018-02-09 | 10.751 | 94,224 | -15,704 | 0.04% | 1,013,037 |
| 2018-02-08 | 2018-02-06 | 10.948 | 109,928 | +3,365 | 0.05% | 1,203,437 |
| 2018-02-07 | 2018-02-05 | 11.108 | 106,563 | +3,365 | 0.05% | 1,183,699 |
| 2018-02-05 | 2018-02-01 | 11.108 | 103,198 | +2,243 | 0.04% | 1,146,320 |
| 2018-02-01 | 2018-01-30 | 11.161 | 100,955 | +1,122 | 0.04% | 1,126,805 |
| 2018-01-26 | 2018-01-24 | 11.144 | 99,833 | +1,122 | 0.04% | 1,112,502 |
| 2018-01-25 | 2018-01-23 | 11.126 | 98,711 | -13,461 | 0.04% | 1,098,239 |
| 2018-01-24 | 2018-01-22 | 11.108 | 112,172 | +1,122 | 0.05% | 1,246,003 |
| 2018-01-10 | 2018-01-08 | 11.019 | 111,050 | +1,122 | 0.05% | 1,223,640 |
| 2018-01-09 | 2018-01-05 | 11.019 | 109,928 | +1,121 | 0.05% | 1,211,277 |
| 2018-01-08 | 2018-01-04 | 11.161 | 108,807 | +1,122 | 0.05% | 1,214,445 |
| 2018-01-05 | 2018-01-03 | 11.233 | 107,685 | +6,730 | 0.05% | 1,209,602 |
| 2017-12-12 | 2017-12-08 | 10.698 | 100,955 | +5,609 | 0.04% | 1,080,005 |
| 2017-12-07 | 2017-12-05 | 10.751 | 95,346 | -22,434 | 0.04% | 1,025,100 |
| 2017-12-06 | 2017-12-04 | 10.841 | 117,780 | -5,609 | 0.05% | 1,276,797 |
| 2017-11-29 | 2017-11-27 | 10.769 | 123,389 | -2,243 | 0.05% | 1,328,801 |
| 2017-11-28 | 2017-11-24 | 10.787 | 125,632 | -3,365 | 0.05% | 1,355,197 |
| 2017-11-27 | 2017-11-23 | 10.680 | 128,997 | +1,121 | 0.05% | 1,377,695 |
| 2017-11-17 | 2017-11-15 | 10.858 | 127,876 | -5,608 | 0.05% | 1,388,523 |
| 2017-11-15 | 2017-11-13 | 10.894 | 133,484 | +5,608 | 0.06% | 1,454,176 |
| 2017-11-14 | 2017-11-10 | 10.948 | 127,876 | +5,609 | 0.05% | 1,399,923 |
| 2017-11-13 | 2017-11-09 | 10.912 | 122,267 | +34,773 | 0.05% | 1,334,158 |
| 2017-11-08 | 2017-11-06 | 10.930 | 87,494 | -3,365 | 0.04% | 956,281 |
| 2017-11-07 | 2017-11-03 | 10.983 | 90,859 | -6,730 | 0.04% | 997,919 |
| 2017-10-31 | 2017-10-27 | 10.912 | 97,589 | +6,730 | 0.04% | 1,064,876 |
| 2017-10-25 | 2017-10-23 | 10.876 | 90,859 | -10,096 | 0.04% | 988,199 |
| 2017-10-18 | 2017-10-16 | 10.965 | 100,955 | +5,609 | 0.04% | 1,107,005 |
| 2017-10-16 | 2017-10-12 | 11.744 | 95,346 | -22,434 | 0.04% | 1,119,701 |
| 2017-10-13 | 2017-10-11 | 11.744 | 117,780 | +3,692 | 0.05% | 1,383,156 |
| 2017-08-22 | 2017-08-18 | 10.842 | 114,088 | -6,519 | 0.05% | 1,236,899 |
| 2017-08-17 | 2017-08-15 | 11.007 | 120,607 | -5,433 | 0.05% | 1,327,555 |
| 2017-06-28 | 2017-06-26 | 11.480 | 126,040 | +5,433 | 0.06% | 1,446,949 |
| 2017-06-27 | 2017-06-23 | 11.328 | 120,607 | +4,000 | 0.05% | 1,366,209 |
| 2017-06-23 | 2017-06-21 | 11.347 | 116,607 | -5,253 | 0.05% | 1,323,118 |
| 2017-06-21 | 2017-06-19 | 11.290 | 121,860 | -10,505 | 0.06% | 1,375,763 |
| 2017-06-20 | 2017-06-16 | 11.233 | 132,365 | -8,404 | 0.06% | 1,486,801 |
| 2017-06-16 | 2017-06-14 | 11.233 | 140,769 | -42,021 | 0.06% | 1,581,199 |
| 2017-06-07 | 2017-06-05 | 11.404 | 182,790 | -10,505 | 0.08% | 2,084,524 |
| 2017-06-05 | 2017-06-01 | 11.366 | 193,295 | -2,101 | 0.09% | 2,196,962 |
| 2017-05-26 | 2017-05-24 | 11.271 | 195,396 | -5,252 | 0.09% | 2,202,242 |
| 2017-05-24 | 2017-05-22 | 11.195 | 200,648 | -7,354 | 0.09% | 2,246,155 |
| 2017-05-23 | 2017-05-19 | 11.061 | 208,002 | +5,253 | 0.09% | 2,300,760 |
| 2017-05-22 | 2017-05-18 | 10.947 | 202,749 | +5,252 | 0.09% | 2,219,495 |
| 2017-05-17 | 2017-05-15 | 11.233 | 197,497 | +5,253 | 0.09% | 2,218,401 |
| 2017-05-12 | 2017-05-10 | 11.328 | 192,244 | +5,252 | 0.09% | 2,177,697 |
| 2017-05-11 | 2017-05-09 | 11.290 | 186,992 | -10,505 | 0.09% | 2,111,083 |
| 2017-05-05 | 2017-05-02 | 11.385 | 197,497 | -5,252 | 0.09% | 2,248,481 |
| 2017-05-02 | 2017-04-27 | 10.966 | 202,749 | +14,707 | 0.09% | 2,223,355 |
| 2017-04-28 | 2017-04-26 | 10.661 | 188,042 | +4,202 | 0.09% | 2,004,797 |
| 2017-04-19 | 2017-04-13 | 10.738 | 183,840 | -10,505 | 0.08% | 1,973,998 |
| 2017-04-06 | 2017-04-03 | 10.757 | 194,345 | +31,515 | 0.09% | 2,090,496 |
| 2017-03-30 | 2017-03-28 | 10.700 | 162,830 | -1,050 | 0.07% | 1,742,201 |
| 2017-03-28 | 2017-03-24 | 10.814 | 163,880 | +15,757 | 0.07% | 1,772,156 |
| 2017-03-22 | 2017-03-20 | 10.852 | 148,123 | +10,505 | 0.07% | 1,607,404 |
| 2017-03-20 | 2017-03-16 | 10.852 | 137,618 | +10,506 | 0.06% | 1,493,405 |
| 2017-03-13 | 2017-03-09 | 10.814 | 127,112 | -5,253 | 0.06% | 1,374,556 |
| 2017-02-27 | 2017-02-23 | 10.623 | 132,365 | +17,859 | 0.06% | 1,406,161 |
| 2017-02-17 | 2017-02-15 | 10.661 | 114,506 | +10,505 | 0.05% | 1,220,798 |
| 2017-02-15 | 2017-02-13 | 10.642 | 104,001 | +5,253 | 0.05% | 1,106,820 |
| 2017-02-14 | 2017-02-10 | 10.642 | 98,748 | +4,202 | 0.04% | 1,050,915 |
| 2017-02-13 | 2017-02-09 | 10.642 | 94,546 | +6,303 | 0.04% | 1,006,196 |
| 2016-12-21 | 2016-12-19 | 10.262 | 88,243 | -1,051 | 0.04% | 905,517 |
| 2016-12-02 | 2016-11-30 | 10.471 | 89,294 | +1,051 | 0.04% | 935,002 |
| 2016-11-28 | 2016-11-24 | 10.566 | 88,243 | +10,505 | 0.04% | 932,397 |
| 2016-11-25 | 2016-11-23 | 10.566 | 77,738 | +2,101 | 0.04% | 821,399 |
| 2016-11-11 | 2016-11-09 | 10.738 | 75,637 | +2,101 | 0.03% | 812,159 |
| 2016-10-14 | 2016-10-12 | 11.604 | 73,536 | +2,236 | 0.03% | 853,345 |
| 2016-09-21 | 2016-09-19 | 10.976 | 71,300 | +40,743 | 0.03% | 782,598 |
| 2016-09-13 | 2016-09-09 | 10.760 | 30,557 | -5,093 | 0.01% | 328,798 |
| 2016-08-04 | 2016-08-01 | 10.407 | 35,650 | +2,037 | 0.02% | 370,999 |
| 2016-06-29 | 2016-06-27 | 10.577 | 33,613 | +1,166 | 0.02% | 355,531 |
| 2016-04-15 | 2016-04-13 | 10.516 | 32,447 | +983 | 0.02% | 341,218 |
| 2016-03-29 | 2016-03-23 | 10.231 | 31,464 | +4,916 | 0.02% | 321,921 |
| 2016-03-22 | 2016-03-18 | 10.353 | 26,548 | -2,949 | 0.01% | 274,863 |
| 2016-03-08 | 2016-03-04 | 9.987 | 29,497 | +983 | 0.01% | 294,596 |
| 2016-02-18 | 2016-02-16 | 9.906 | 28,514 | +2,950 | 0.01% | 282,458 |
| 2016-02-15 | 2016-02-11 | 10.150 | 25,564 | +5,899 | 0.01% | 259,476 |
| 2016-01-13 | 2016-01-11 | 10.394 | 19,665 | -983 | 0.01% | 204,400 |
| 2015-12-29 | 2015-12-24 | 10.577 | 20,648 | +983 | 0.01% | 218,398 |
| 2015-12-28 | 2015-12-22 | 10.557 | 19,665 | +4,916 | 0.01% | 207,600 |
| 2015-12-04 | 2015-12-02 | 11.391 | 14,749 | +984 | 0.01% | 168,003 |
| 2015-11-24 | 2015-11-20 | 12.001 | 13,765 | -984 | 0.01% | 165,194 |
| 2015-10-26 | 2015-10-22 | 11.289 | 14,749 | -4,916 | 0.01% | 166,503 |
| 2015-10-20 | 2015-10-16 | 11.309 | 19,665 | +1,967 | 0.01% | 222,401 |
| 2015-10-15 | 2015-10-13 | 11.891 | 17,698 | -7,866 | 0.01% | 210,447 |
| 2015-10-14 | 2015-10-12 | 11.786 | 25,564 | +813 | 0.01% | 301,297 |
| 2015-10-06 | 2015-10-02 | 10.967 | 24,751 | +2,855 | 0.01% | 271,435 |
| 2015-10-02 | 2015-09-29 | 10.883 | 21,896 | +952 | 0.01% | 238,285 |
| 2015-09-22 | 2015-09-18 | 11.513 | 20,944 | +952 | 0.01% | 241,125 |
| 2015-09-18 | 2015-09-16 | 11.513 | 19,992 | +1,904 | 0.01% | 230,165 |
| 2015-09-17 | 2015-09-15 | 11.513 | 18,088 | +5,712 | 0.01% | 208,245 |
| 2015-09-01 | 2015-08-28 | 11.408 | 12,376 | +2,856 | 0.01% | 141,183 |
| 2015-08-12 | 2015-08-10 | 12.185 | 9,520 | +4,760 | 0.00% | 116,003 |
| 2015-07-21 | 2015-07-17 | 12.080 | 4,760 | +4,760 | 0.00% | 57,501 |
| 2015-06-05 | 2015-06-03 | 14.168 | 0 | -2,778 | ||
| 2015-04-30 | 2015-04-28 | 13.715 | 2,778 | -8,334 | 0.00% | 38,099 |
| 2015-04-28 | 2015-04-24 | 13.607 | 11,112 | +2,778 | 0.01% | 151,197 |
| 2015-04-16 | 2015-04-14 | 12.851 | 8,334 | +1,852 | 0.00% | 107,098 |
| 2015-02-12 | 2015-02-10 | 12.613 | 6,482 | +2,778 | 0.00% | 81,759 |
| 2015-02-09 | 2015-02-05 | 12.440 | 3,704 | +1,852 | 0.00% | 46,079 |
| 2015-02-06 | 2015-02-04 | 12.527 | 1,852 | +1,852 | 0.00% | 23,200 |
| 2010-04-12 | 2010-04-08 | 18.563 | 0 | -711 | ||
| 2009-10-07 | 2009-10-05 | 18.736 | 711 | +17 | 0.00% | 13,321 |
| 2009-09-03 | 2009-09-01 | 18.448 | 694 | +694 | 0.00% | 12,803 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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