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 | 4.660 | 47,500 | +0 | 0.01% | 221,350 |
| 2025-10-13 | 2025-10-09 | 4.810 | 47,500 | +0 | 0.01% | 228,475 |
| 2025-10-10 | 2025-10-08 | 4.700 | 47,500 | +0 | 0.01% | 223,250 |
| 2025-10-09 | 2025-10-06 | 4.780 | 47,500 | +0 | 0.01% | 227,050 |
| 2025-10-08 | 2025-10-03 | 4.730 | 47,500 | +0 | 0.01% | 224,675 |
| 2025-10-06 | 2025-10-02 | 4.790 | 47,500 | +0 | 0.01% | 227,525 |
| 2025-10-03 | 2025-09-30 | 4.900 | 47,500 | +0 | 0.01% | 232,750 |
| 2025-10-02 | 2025-09-29 | 4.860 | 47,500 | +0 | 0.01% | 230,850 |
| 2025-09-30 | 2025-09-26 | 4.850 | 47,500 | +0 | 0.01% | 230,375 |
| 2025-09-29 | 2025-09-25 | 5.030 | 47,500 | +0 | 0.01% | 238,925 |
| 2025-09-26 | 2025-09-24 | 4.960 | 47,500 | +0 | 0.01% | 235,600 |
| 2025-09-25 | 2025-09-23 | 4.970 | 47,500 | +0 | 0.01% | 236,075 |
| 2025-09-24 | 2025-09-22 | 5.050 | 47,500 | +0 | 0.01% | 239,875 |
| 2025-09-23 | 2025-09-19 | 5.230 | 47,500 | +0 | 0.01% | 248,425 |
| 2025-09-22 | 2025-09-18 | 4.960 | 47,500 | +0 | 0.01% | 235,600 |
| 2025-09-19 | 2025-09-17 | 4.990 | 47,500 | +0 | 0.01% | 237,025 |
| 2025-09-18 | 2025-09-16 | 4.950 | 47,500 | +0 | 0.01% | 235,125 |
| 2025-09-17 | 2025-09-15 | 4.960 | 47,500 | +0 | 0.01% | 235,600 |
| 2025-09-16 | 2025-09-12 | 4.950 | 47,500 | +0 | 0.01% | 235,125 |
| 2025-09-15 | 2025-09-11 | 4.910 | 47,500 | +0 | 0.01% | 233,225 |
| 2025-09-12 | 2025-09-10 | 4.920 | 47,500 | +0 | 0.01% | 233,700 |
| 2025-09-11 | 2025-09-09 | 4.980 | 47,500 | +0 | 0.01% | 236,550 |
| 2025-09-10 | 2025-09-08 | 4.880 | 47,500 | +0 | 0.01% | 231,800 |
| 2025-09-09 | 2025-09-05 | 4.860 | 47,500 | +0 | 0.01% | 230,850 |
| 2025-09-08 | 2025-09-04 | 4.760 | 47,500 | +0 | 0.01% | 226,100 |
| 2025-09-05 | 2025-09-03 | 4.870 | 47,500 | +0 | 0.01% | 231,325 |
| 2025-09-04 | 2025-09-02 | 4.690 | 47,500 | +0 | 0.01% | 222,775 |
| 2025-09-03 | 2025-09-01 | 4.640 | 47,500 | +0 | 0.01% | 220,400 |
| 2025-09-02 | 2025-08-29 | 4.700 | 47,500 | +0 | 0.01% | 223,250 |
| 2025-09-01 | 2025-08-28 | 4.760 | 47,500 | +0 | 0.01% | 226,100 |
| 2025-08-29 | 2025-08-27 | 5.190 | 47,500 | +0 | 0.01% | 246,525 |
| 2025-08-28 | 2025-08-26 | 5.270 | 47,500 | +0 | 0.01% | 250,325 |
| 2025-08-27 | 2025-08-25 | 5.200 | 47,500 | +0 | 0.01% | 247,000 |
| 2025-08-26 | 2025-08-22 | 5.370 | 47,500 | +0 | 0.01% | 255,075 |
| 2025-08-25 | 2025-08-21 | 5.150 | 47,500 | +0 | 0.01% | 244,625 |
| 2025-08-22 | 2025-08-20 | 5.010 | 47,500 | +0 | 0.01% | 237,975 |
| 2025-08-21 | 2025-08-19 | 5.000 | 47,500 | +0 | 0.01% | 237,500 |
| 2025-08-20 | 2025-08-18 | 5.100 | 47,500 | +0 | 0.01% | 242,250 |
| 2025-08-19 | 2025-08-15 | 5.130 | 47,500 | +0 | 0.01% | 243,675 |
| 2025-08-18 | 2025-08-14 | 5.170 | 47,500 | +0 | 0.01% | 245,575 |
| 2025-08-15 | 2025-08-13 | 5.230 | 47,500 | +0 | 0.01% | 248,425 |
| 2025-08-14 | 2025-08-12 | 5.100 | 47,500 | +0 | 0.01% | 242,250 |
| 2025-08-13 | 2025-08-11 | 4.860 | 47,500 | +0 | 0.01% | 230,850 |
| 2025-08-12 | 2025-08-08 | 4.940 | 47,500 | +0 | 0.01% | 234,650 |
| 2025-08-11 | 2025-08-07 | 4.910 | 47,500 | +0 | 0.01% | 233,225 |
| 2025-08-08 | 2025-08-06 | 4.850 | 47,500 | +0 | 0.01% | 230,375 |
| 2025-08-07 | 2025-08-05 | 4.910 | 47,500 | +0 | 0.01% | 233,225 |
| 2025-08-06 | 2025-08-04 | 4.950 | 47,500 | -10,000 | 0.01% | 235,125 |
| 2025-06-09 | 2025-06-05 | 3.581 | 57,500 | +1,624 | 0.01% | 205,917 |
| 2025-05-16 | 2025-05-14 | 3.602 | 55,876 | +11,661 | 0.01% | 201,251 |
| 2025-03-07 | 2025-03-05 | 4.065 | 44,215 | -9,717 | 0.00% | 179,726 |
| 2024-10-03 | 2024-09-30 | 4.610 | 53,932 | -14,576 | 0.01% | 248,639 |
| 2024-09-25 | 2024-09-23 | 3.982 | 68,508 | +15,959 | 0.01% | 272,777 |
| 2024-03-05 | 2024-03-01 | 4.013 | 52,549 | -4,734 | 0.01% | 210,899 |
| 2024-01-24 | 2024-01-22 | 4.140 | 57,283 | -4,735 | 0.01% | 237,158 |
| 2023-05-18 | 2023-05-16 | 5.999 | 62,018 | +10,416 | 0.01% | 372,042 |
| 2023-04-12 | 2023-04-06 | 5.914 | 51,602 | -2,841 | 0.01% | 305,197 |
| 2022-09-26 | 2022-09-22 | 6.997 | 54,443 | +25,565 | 0.01% | 380,922 |
| 2022-09-23 | 2022-09-21 | 6.895 | 28,878 | +1,764 | 0.00% | 199,127 |
| 2022-05-17 | 2022-05-13 | 9.606 | 27,114 | -8,890 | 0.00% | 260,468 |
| 2022-05-13 | 2022-05-11 | 10.618 | 36,004 | +8,890 | 0.00% | 382,292 |
| 2022-05-12 | 2022-05-10 | 10.450 | 27,114 | +1,750 | 0.00% | 283,333 |
| 2022-04-28 | 2022-04-26 | 10.979 | 25,364 | +5,406 | 0.00% | 278,466 |
| 2021-10-11 | 2021-10-07 | 14.526 | 19,958 | -16,633 | 0.00% | 289,913 |
| 2021-09-16 | 2021-09-14 | 14.984 | 36,591 | +21,053 | 0.00% | 548,289 |
| 2021-08-25 | 2021-08-23 | 14.307 | 15,538 | -3,188 | 0.00% | 222,295 |
| 2021-06-16 | 2021-06-11 | 14.909 | 18,726 | -2,789 | 0.00% | 279,185 |
| 2021-05-31 | 2021-05-27 | 14.532 | 21,515 | -15,936 | 0.00% | 312,666 |
| 2021-05-07 | 2021-05-05 | 14.437 | 37,451 | +16,335 | 0.01% | 540,665 |
| 2021-05-06 | 2021-05-04 | 15.816 | 21,116 | +374 | 0.00% | 333,978 |
| 2021-04-12 | 2021-04-08 | 15.612 | 20,742 | -783 | 0.00% | 323,823 |
| 2021-03-23 | 2021-03-19 | 16.787 | 21,525 | -1,566 | 0.00% | 361,347 |
| 2021-03-17 | 2021-03-15 | 16.736 | 23,091 | -1,565 | 0.00% | 386,456 |
| 2021-03-03 | 2021-03-01 | 15.867 | 24,656 | -783 | 0.00% | 391,228 |
| 2021-03-01 | 2021-02-25 | 15.050 | 25,439 | -783 | 0.00% | 382,852 |
| 2021-02-22 | 2021-02-18 | 16.276 | 26,222 | -1,956 | 0.00% | 426,797 |
| 2021-02-19 | 2021-02-17 | 13.644 | 28,178 | -392 | 0.00% | 384,474 |
| 2020-06-05 | 2020-06-03 | 7.780 | 28,570 | -9,393 | 0.00% | 222,287 |
| 2020-05-13 | 2020-05-11 | 7.072 | 37,963 | +17,804 | 0.01% | 268,489 |
| 2020-04-29 | 2020-04-27 | 6.941 | 20,159 | +7,607 | 0.00% | 139,922 |
| 2020-01-15 | 2020-01-13 | 12.225 | 12,552 | -109,541 | 0.00% | 153,454 |
| 2020-01-06 | 2020-01-02 | 11.792 | 122,093 | -3,804 | 0.02% | 1,439,682 |
| 2019-12-17 | 2019-12-13 | 11.700 | 125,897 | -8,368 | 0.02% | 1,472,953 |
| 2019-12-16 | 2019-12-12 | 11.187 | 134,265 | -55,531 | 0.02% | 1,502,021 |
| 2019-12-13 | 2019-12-11 | 10.924 | 189,796 | -5,325 | 0.03% | 2,073,345 |
| 2019-11-25 | 2019-11-21 | 10.517 | 195,121 | -6,466 | 0.03% | 2,052,001 |
| 2019-10-21 | 2019-10-17 | 10.464 | 201,587 | -1,521 | 0.03% | 2,109,401 |
| 2019-09-19 | 2019-09-17 | 10.236 | 203,108 | +52,381 | 0.03% | 2,078,959 |
| 2019-07-04 | 2019-07-02 | 11.811 | 150,727 | +2,970 | 0.02% | 1,780,311 |
| 2019-06-26 | 2019-06-24 | 12.229 | 147,757 | +103,950 | 0.02% | 1,806,921 |
| 2019-05-03 | 2019-04-30 | 14.572 | 43,807 | +40,892 | 0.01% | 638,353 |
| 2019-04-17 | 2019-04-15 | 16.685 | 2,915 | +2,915 | 0.00% | 48,637 |
| 2018-09-11 | 2018-09-07 | 16.328 | 0 | -2,915 | ||
| 2018-09-06 | 2018-09-04 | 17.456 | 2,915 | +55 | 0.00% | 50,886 |
| 2018-09-05 | 2018-09-03 | 17.456 | 2,860 | -2,144 | 0.00% | 49,925 |
| 2018-08-30 | 2018-08-28 | 18.911 | 5,004 | +2,859 | 0.00% | 94,631 |
| 2018-08-16 | 2018-08-14 | 18.995 | 2,145 | -2,859 | 0.00% | 40,744 |
| 2018-07-23 | 2018-07-19 | 16.226 | 5,004 | -1,430 | 0.00% | 81,193 |
| 2018-06-14 | 2018-06-12 | 19.247 | 6,434 | +1,430 | 0.00% | 123,834 |
| 2018-06-08 | 2018-06-06 | 19.918 | 5,004 | +2,859 | 0.00% | 99,671 |
| 2018-06-06 | 2018-06-04 | 18.911 | 2,145 | -12,153 | 0.00% | 40,564 |
| 2018-06-05 | 2018-06-01 | 19.079 | 14,298 | -715 | 0.00% | 272,792 |
| 2018-05-21 | 2018-05-17 | 17.876 | 15,013 | -715 | 0.00% | 268,374 |
| 2018-05-16 | 2018-05-14 | 16.785 | 15,728 | -715 | 0.00% | 263,995 |
| 2018-05-15 | 2018-05-11 | 16.226 | 16,443 | -715 | 0.00% | 266,797 |
| 2018-05-02 | 2018-04-27 | 15.686 | 17,158 | +2,432 | 0.00% | 269,146 |
| 2018-04-09 | 2018-04-04 | 15.173 | 14,726 | -6,311 | 0.00% | 223,437 |
| 2018-03-20 | 2018-03-16 | 15.287 | 21,037 | -7,013 | 0.00% | 321,593 |
| 2018-03-19 | 2018-03-15 | 15.601 | 28,050 | -3,506 | 0.00% | 437,601 |
| 2018-03-13 | 2018-03-09 | 14.859 | 31,556 | -14,025 | 0.00% | 468,897 |
| 2018-02-14 | 2018-02-12 | 13.947 | 45,581 | -1,403 | 0.01% | 635,698 |
| 2018-01-11 | 2018-01-09 | 16.399 | 46,984 | -701 | 0.01% | 770,506 |
| 2017-10-18 | 2017-10-16 | 15.886 | 47,685 | -21,037 | 0.01% | 757,522 |
| 2017-10-16 | 2017-10-12 | 15.316 | 68,722 | -7,013 | 0.01% | 1,052,515 |
| 2017-10-12 | 2017-10-10 | 15.401 | 75,735 | -14,025 | 0.01% | 1,166,403 |
| 2017-09-29 | 2017-09-27 | 15.116 | 89,760 | -350 | 0.01% | 1,356,803 |
| 2017-09-15 | 2017-09-13 | 14.545 | 90,110 | -13,324 | 0.01% | 1,310,694 |
| 2017-09-07 | 2017-09-05 | 13.034 | 103,434 | -3,506 | 0.02% | 1,348,148 |
| 2017-09-01 | 2017-08-30 | 13.043 | 106,940 | +41,777 | 0.02% | 1,394,859 |
| 2017-04-20 | 2017-04-18 | 15.164 | 65,163 | +5,458 | 0.01% | 988,123 |
| 2017-04-19 | 2017-04-13 | 15.194 | 59,705 | +1,540 | 0.01% | 907,155 |
| 2017-04-07 | 2017-04-05 | 15.405 | 58,165 | +44,870 | 0.01% | 896,006 |
| 2017-02-17 | 2017-02-15 | 17.661 | 13,295 | -1,994 | 0.00% | 234,804 |
| 2016-11-14 | 2016-11-10 | 18.473 | 15,289 | -1,994 | 0.00% | 282,440 |
| 2016-11-11 | 2016-11-09 | 18.323 | 17,283 | +1,994 | 0.00% | 316,676 |
| 2016-11-10 | 2016-11-08 | 18.413 | 15,289 | -1,994 | 0.00% | 281,520 |
| 2016-11-08 | 2016-11-04 | 17.571 | 17,283 | +1,994 | 0.00% | 303,677 |
| 2016-09-20 | 2016-09-15 | 16.638 | 15,289 | -665 | 0.00% | 254,380 |
| 2016-09-15 | 2016-09-13 | 15.916 | 15,954 | -13,294 | 0.00% | 253,924 |
| 2016-09-05 | 2016-09-01 | 18.009 | 29,248 | +13,549 | 0.00% | 526,732 |
| 2016-08-10 | 2016-08-08 | 16.878 | 15,699 | -654 | 0.00% | 264,965 |
| 2016-08-04 | 2016-08-01 | 15.991 | 16,353 | -981 | 0.00% | 261,503 |
| 2016-07-15 | 2016-07-13 | 13.407 | 17,334 | -981 | 0.00% | 232,405 |
| 2016-07-13 | 2016-07-11 | 12.949 | 18,315 | -1,308 | 0.00% | 237,158 |
| 2016-05-09 | 2016-05-05 | 11.665 | 19,623 | -8,831 | 0.00% | 228,896 |
| 2016-05-06 | 2016-05-04 | 11.451 | 28,454 | -5,887 | 0.00% | 325,817 |
| 2016-04-28 | 2016-04-26 | 12.184 | 34,341 | -4,252 | 0.01% | 418,427 |
| 2016-04-20 | 2016-04-18 | 12.046 | 38,593 | +586 | 0.01% | 464,898 |
| 2016-04-19 | 2016-04-15 | 12.108 | 38,007 | -3,221 | 0.01% | 460,198 |
| 2016-04-14 | 2016-04-12 | 12.062 | 41,228 | +3,221 | 0.01% | 497,279 |
| 2016-04-12 | 2016-04-08 | 12.558 | 38,007 | +16,749 | 0.01% | 477,308 |
| 2016-04-11 | 2016-04-07 | 12.543 | 21,258 | -2,899 | 0.00% | 266,637 |
| 2016-04-08 | 2016-04-06 | 12.232 | 24,157 | -322 | 0.00% | 295,499 |
| 2016-04-05 | 2016-03-31 | 12.201 | 24,479 | +3,221 | 0.00% | 298,678 |
| 2016-03-22 | 2016-03-18 | 10.696 | 21,258 | -3,221 | 0.00% | 227,368 |
| 2016-03-21 | 2016-03-17 | 10.075 | 24,479 | +3,221 | 0.00% | 246,618 |
| 2015-08-26 | 2015-08-24 | 10.327 | 21,258 | +4,509 | 0.00% | 219,522 |
| 2015-08-25 | 2015-08-21 | 10.912 | 16,749 | +308 | 0.00% | 182,760 |
| 2015-05-04 | 2015-04-29 | 14.881 | 16,441 | -1,897 | 0.00% | 244,658 |
| 2015-04-30 | 2015-04-28 | 14.786 | 18,338 | -23,397 | 0.00% | 271,148 |
| 2015-04-29 | 2015-04-27 | 15.151 | 41,735 | -20,235 | 0.01% | 632,323 |
| 2015-04-28 | 2015-04-24 | 15.231 | 61,970 | +522 | 0.01% | 943,843 |
| 2015-04-20 | 2015-04-16 | 15.597 | 61,448 | +1,254 | 0.01% | 958,432 |
| 2015-04-15 | 2015-04-13 | 16.586 | 60,194 | -1,882 | 0.01% | 998,393 |
| 2015-04-14 | 2015-04-10 | 15.948 | 62,076 | -940 | 0.01% | 990,008 |
| 2015-04-13 | 2015-04-09 | 15.151 | 63,016 | -1,254 | 0.01% | 954,749 |
| 2015-04-10 | 2015-04-08 | 14.162 | 64,270 | -627 | 0.01% | 910,198 |
| 2015-04-02 | 2015-03-31 | 13.779 | 64,897 | -6,270 | 0.01% | 894,238 |
| 2015-03-23 | 2015-03-19 | 13.046 | 71,167 | -941 | 0.01% | 928,425 |
| 2015-03-19 | 2015-03-17 | 11.929 | 72,108 | -1,881 | 0.01% | 860,201 |
| 2015-02-27 | 2015-02-25 | 12.759 | 73,989 | -23,827 | 0.01% | 944,000 |
| 2015-02-26 | 2015-02-24 | 10.797 | 97,816 | -7,524 | 0.02% | 1,056,120 |
| 2015-02-24 | 2015-02-18 | 10.350 | 105,340 | -6,271 | 0.02% | 1,090,317 |
| 2015-02-16 | 2015-02-12 | 9.952 | 111,611 | -2,508 | 0.02% | 1,110,725 |
| 2015-02-06 | 2015-02-04 | 9.234 | 114,119 | -3,762 | 0.02% | 1,053,783 |
| 2014-10-03 | 2014-09-29 | 8.724 | 117,881 | -1,881 | 0.02% | 1,028,362 |
| 2014-08-28 | 2014-08-26 | 9.617 | 119,762 | -9,405 | 0.02% | 1,151,731 |
| 2014-08-26 | 2014-08-22 | 9.249 | 129,167 | +32,180 | 0.02% | 1,194,622 |
| 2014-07-10 | 2014-07-08 | 9.972 | 96,987 | -3,109 | 0.02% | 967,200 |
| 2014-07-04 | 2014-07-02 | 9.908 | 100,096 | -13,677 | 0.02% | 991,764 |
| 2014-06-24 | 2014-06-20 | 9.522 | 113,773 | -3,731 | 0.02% | 1,083,358 |
| 2014-06-17 | 2014-06-13 | 9.876 | 117,504 | -1,243 | 0.02% | 1,160,465 |
| 2014-06-12 | 2014-06-10 | 9.152 | 118,747 | -1,243 | 0.02% | 1,086,791 |
| 2014-04-23 | 2014-04-17 | 11.983 | 119,990 | -4,352 | 0.02% | 1,437,846 |
| 2014-04-14 | 2014-04-10 | 13.592 | 124,342 | -3,109 | 0.02% | 1,689,995 |
| 2014-04-11 | 2014-04-09 | 14.395 | 127,451 | +27,977 | 0.02% | 1,834,619 |
| 2014-04-10 | 2014-04-08 | 14.112 | 99,474 | +3,216 | 0.02% | 1,403,790 |
| 2014-04-01 | 2014-03-28 | 14.843 | 96,258 | +78,210 | 0.02% | 1,428,806 |
| 2013-11-28 | 2013-11-26 | 18.185 | 18,048 | -1,805 | 0.00% | 328,194 |
| 2013-11-22 | 2013-11-20 | 17.952 | 19,853 | +1,805 | 0.00% | 356,398 |
| 2013-09-23 | 2013-09-18 | 22.706 | 18,048 | -2,407 | 0.00% | 409,793 |
| 2013-09-18 | 2013-09-16 | 22.672 | 20,455 | +2,407 | 0.00% | 463,766 |
| 2013-09-16 | 2013-09-12 | 20.977 | 18,048 | -1,204 | 0.00% | 378,594 |
| 2013-08-29 | 2013-08-27 | 23.570 | 19,252 | -2,406 | 0.00% | 453,771 |
| 2013-08-27 | 2013-08-23 | 23.470 | 21,658 | +2,406 | 0.00% | 508,321 |
| 2013-08-19 | 2013-08-15 | 24.721 | 19,252 | +4,813 | 0.00% | 475,931 |
| 2013-08-16 | 2013-08-13 | 25.260 | 14,439 | +187 | 0.00% | 364,729 |
| 2013-08-12 | 2013-08-08 | 26.473 | 14,252 | +2,376 | 0.00% | 377,286 |
| 2013-06-27 | 2013-06-25 | 15.459 | 11,876 | -3,563 | 0.00% | 183,593 |
| 2013-06-21 | 2013-06-19 | 20.141 | 15,439 | -2,376 | 0.00% | 310,952 |
| 2013-06-19 | 2013-06-17 | 20.747 | 17,815 | -3,563 | 0.00% | 369,606 |
| 2013-05-21 | 2013-05-16 | 16.672 | 21,378 | -2,375 | 0.00% | 356,406 |
| 2013-05-15 | 2013-05-13 | 16.133 | 23,753 | +2,375 | 0.00% | 383,201 |
| 2013-05-13 | 2013-05-09 | 15.594 | 21,378 | -3,563 | 0.00% | 333,365 |
| 2013-05-02 | 2013-04-29 | 14.651 | 24,941 | -2,375 | 0.00% | 365,406 |
| 2013-04-22 | 2013-04-18 | 15.712 | 27,316 | -2,636 | 0.01% | 429,177 |
| 2013-04-19 | 2013-04-17 | 15.625 | 29,952 | +1,152 | 0.01% | 467,993 |
| 2013-04-15 | 2013-04-11 | 15.225 | 28,800 | +17,280 | 0.01% | 438,493 |
| 2013-03-22 | 2013-03-20 | 13.246 | 11,520 | -3,456 | 0.00% | 152,598 |
| 2013-03-19 | 2013-03-15 | 13.507 | 14,976 | +2,304 | 0.00% | 202,277 |
| 2013-03-12 | 2013-03-08 | 12.830 | 12,672 | -2,304 | 0.00% | 162,577 |
| 2013-03-11 | 2013-03-07 | 13.003 | 14,976 | +2,304 | 0.00% | 194,737 |
| 2013-03-08 | 2013-03-06 | 12.673 | 12,672 | +3,456 | 0.00% | 160,598 |
| 2013-02-15 | 2013-02-08 | 9.548 | 9,216 | -4,608 | 0.00% | 87,999 |
| 2013-01-08 | 2013-01-04 | 8.246 | 13,824 | -16,128 | 0.00% | 113,998 |
| 2013-01-03 | 2012-12-31 | 8.385 | 29,952 | -1,152 | 0.01% | 251,156 |
| 2012-12-28 | 2012-12-24 | 8.160 | 31,104 | -2,305 | 0.01% | 253,796 |
| 2012-12-27 | 2012-12-20 | 7.309 | 33,409 | -9,216 | 0.01% | 244,184 |
| 2012-12-21 | 2012-12-19 | 6.892 | 42,625 | -3,456 | 0.01% | 293,782 |
| 2012-10-17 | 2012-10-15 | 5.799 | 46,081 | -2,304 | 0.01% | 267,202 |
| 2012-10-11 | 2012-10-09 | 5.608 | 48,385 | +2,304 | 0.01% | 271,321 |
| 2012-06-06 | 2012-06-04 | 4.826 | 46,081 | -18,432 | 0.01% | 222,401 |
| 2012-06-05 | 2012-06-01 | 5.312 | 64,513 | -26,496 | 0.01% | 342,720 |
| 2012-05-22 | 2012-05-18 | 5.191 | 91,009 | -3,456 | 0.02% | 472,418 |
| 2012-05-04 | 2012-05-02 | 6.024 | 94,465 | -46,081 | 0.02% | 569,077 |
| 2012-04-30 | 2012-04-26 | 5.920 | 140,546 | -89,858 | 0.03% | 832,039 |
| 2012-04-27 | 2012-04-25 | 5.486 | 230,404 | +94,466 | 0.05% | 1,264,002 |
| 2012-04-20 | 2012-04-18 | 5.191 | 135,938 | -2,304 | 0.03% | 705,639 |
| 2012-04-19 | 2012-04-17 | 5.295 | 138,242 | -9,216 | 0.03% | 731,999 |
| 2012-03-20 | 2012-03-16 | 3.941 | 147,458 | -5,760 | 0.03% | 581,119 |
| 2011-12-05 | 2011-12-01 | 3.507 | 153,218 | -13,825 | 0.03% | 537,319 |
| 2011-11-21 | 2011-11-17 | 3.368 | 167,043 | -25,344 | 0.03% | 562,601 |
| 2011-11-09 | 2011-11-07 | 4.010 | 192,387 | -9,216 | 0.04% | 771,540 |
| 2011-11-03 | 2011-11-01 | 3.924 | 201,603 | -86,401 | 0.04% | 790,999 |
| 2011-11-02 | 2011-10-31 | 3.976 | 288,004 | -12,673 | 0.06% | 1,144,998 |
| 2011-11-01 | 2011-10-28 | 3.924 | 300,677 | -127,874 | 0.06% | 1,179,721 |
| 2011-10-31 | 2011-10-27 | 3.750 | 428,551 | -84,097 | 0.08% | 1,607,041 |
| 2011-10-14 | 2011-10-12 | 3.264 | 512,648 | -2,304 | 0.10% | 1,673,200 |
| 2011-10-13 | 2011-10-11 | 3.490 | 514,952 | -29,952 | 0.10% | 1,796,940 |
| 2011-09-09 | 2011-09-07 | 3.984 | 544,904 | +66,817 | 0.11% | 2,170,865 |
| 2011-09-08 | 2011-09-06 | 3.893 | 478,087 | +21,830 | 0.09% | 1,861,184 |
| 2011-09-05 | 2011-09-01 | 4.439 | 456,257 | -5,497 | 0.09% | 2,025,200 |
| 2011-09-01 | 2011-08-30 | 4.584 | 461,754 | -53,871 | 0.09% | 2,116,800 |
| 2011-08-29 | 2011-08-25 | 3.838 | 515,625 | -50,573 | 0.11% | 1,979,179 |
| 2011-08-26 | 2011-08-24 | 3.784 | 566,198 | -178,105 | 0.12% | 2,142,399 |
| 2011-08-25 | 2011-08-23 | 4.166 | 744,303 | -130,831 | 0.15% | 3,100,658 |
| 2011-08-10 | 2011-08-08 | 5.803 | 875,134 | +63,766 | 0.18% | 5,078,481 |
| 2011-08-09 | 2011-08-05 | 6.331 | 811,368 | +19,790 | 0.17% | 5,136,481 |
| 2011-08-08 | 2011-08-04 | 6.767 | 791,578 | -113,240 | 0.16% | 5,356,798 |
| 2011-08-04 | 2011-08-02 | 6.076 | 904,818 | +113,240 | 0.19% | 5,497,640 |
| 2011-07-27 | 2011-07-25 | 7.622 | 791,578 | -2,199 | 0.16% | 6,033,598 |
| 2011-05-03 | 2011-04-28 | 13.407 | 793,777 | -16,491 | 0.16% | 10,642,278 |
| 2011-04-29 | 2011-04-27 | 13.662 | 810,268 | -2,199 | 0.17% | 11,069,735 |
| 2011-04-28 | 2011-04-26 | 13.462 | 812,467 | -4,398 | 0.17% | 10,937,198 |
| 2011-04-26 | 2011-04-20 | 13.007 | 816,865 | -6,596 | 0.17% | 10,624,902 |
| 2011-04-20 | 2011-04-18 | 13.152 | 823,461 | -2,199 | 0.17% | 10,830,536 |
| 2011-04-11 | 2011-04-07 | 13.706 | 825,660 | +111,041 | 0.17% | 11,316,095 |
| 2011-04-08 | 2011-04-06 | 13.817 | 714,619 | +16,506 | 0.15% | 9,874,065 |
| 2010-11-15 | 2010-11-11 | 11.843 | 698,113 | +2,148 | 0.15% | 8,267,998 |
| 2010-10-22 | 2010-10-20 | 10.130 | 695,965 | -5,370 | 0.15% | 7,050,239 |
| 2010-10-18 | 2010-10-14 | 8.603 | 701,335 | -21,481 | 0.15% | 6,033,718 |
| 2010-09-06 | 2010-09-02 | 9.278 | 722,816 | +221,249 | 0.15% | 6,706,505 |
| 2010-09-03 | 2010-09-01 | 9.355 | 501,567 | +11,329 | 0.11% | 4,691,913 |
| 2010-08-12 | 2010-08-10 | 9.050 | 490,238 | -7,349 | 0.11% | 4,436,496 |
| 2010-08-03 | 2010-07-30 | 9.107 | 497,587 | -7,348 | 0.11% | 4,531,442 |
| 2010-07-29 | 2010-07-27 | 9.031 | 504,935 | -8,398 | 0.11% | 4,559,879 |
| 2010-07-28 | 2010-07-26 | 8.592 | 513,333 | -90,280 | 0.11% | 4,410,779 |
| 2010-07-27 | 2010-07-23 | 7.888 | 603,613 | -14,696 | 0.13% | 4,761,003 |
| 2010-07-26 | 2010-07-22 | 7.849 | 618,309 | -52,488 | 0.13% | 4,853,358 |
| 2010-07-23 | 2010-07-21 | 7.640 | 670,797 | -157,464 | 0.14% | 5,124,778 |
| 2010-07-20 | 2010-07-16 | 7.240 | 828,261 | -7,349 | 0.18% | 5,996,397 |
| 2010-07-05 | 2010-06-30 | 6.821 | 835,610 | -45,140 | 0.18% | 5,699,361 |
| 2010-06-25 | 2010-06-23 | 7.164 | 880,750 | -32,542 | 0.19% | 6,309,283 |
| 2010-06-24 | 2010-06-22 | 7.183 | 913,292 | -20,995 | 0.20% | 6,559,799 |
| 2010-06-18 | 2010-06-15 | 6.287 | 934,287 | -62,986 | 0.20% | 5,873,998 |
| 2010-06-17 | 2010-06-14 | 6.382 | 997,273 | -14,697 | 0.21% | 6,365,000 |
| 2010-05-18 | 2010-05-14 | 6.687 | 1,011,970 | -10,497 | 0.22% | 6,767,282 |
| 2010-05-17 | 2010-05-13 | 6.440 | 1,022,467 | -5,249 | 0.22% | 6,584,238 |
| 2010-05-12 | 2010-05-10 | 6.167 | 1,027,716 | +981,527 | 0.22% | 6,337,700 |
| 2010-05-11 | 2010-05-07 | 5.464 | 46,189 | +1,096 | 0.01% | 252,388 |
| 2010-04-27 | 2010-04-23 | 6.147 | 45,093 | -22,547 | 0.01% | 277,199 |
| 2010-03-09 | 2010-03-05 | 4.196 | 67,640 | -5,124 | 0.01% | 283,801 |
| 2010-03-08 | 2010-03-04 | 3.708 | 72,764 | -10,249 | 0.02% | 269,800 |
| 2010-02-25 | 2010-02-23 | 2.927 | 83,013 | -5,124 | 0.02% | 243,001 |
| 2010-01-18 | 2010-01-14 | 2.303 | 88,137 | -6,149 | 0.02% | 202,961 |
| 2010-01-14 | 2010-01-12 | 2.147 | 94,286 | -19,472 | 0.02% | 202,400 |
| 2009-09-29 | 2009-09-25 | 1.620 | 113,758 | -20,497 | 0.03% | 184,260 |
| 2009-09-28 | 2009-09-24 | 1.620 | 134,255 | -10,248 | 0.03% | 217,460 |
| 2009-09-24 | 2009-09-22 | 1.620 | 144,503 | -3,075 | 0.03% | 234,060 |
| 2009-09-18 | 2009-09-16 | 1.769 | 147,578 | +66,615 | 0.03% | 261,063 |
| 2009-09-17 | 2009-09-15 | 1.789 | 80,963 | +3,257 | 0.02% | 144,868 |
| 2009-07-21 | 2009-07-17 | 1.545 | 77,706 | -118,034 | 0.02% | 120,080 |
| 2009-05-19 | 2009-05-15 | 1.566 | 195,740 | -52,131 | 0.04% | 306,461 |
| 2009-05-06 | 2009-05-04 | 1.179 | 247,871 | +140,657 | 0.06% | 292,320 |
| 2008-09-01 | 2008-08-28 | 1.525 | 107,214 | -20,656 | 0.02% | 163,500 |
| 2008-05-08 | 2008-05-06 | 2.603 | 127,870 | +56,066 | 0.03% | 332,800 |
| 2008-05-07 | 2008-05-05 | 2.538 | 71,804 | +4,488 | 0.02% | 182,208 |
| 2007-10-02 | 2007-09-27 | 2.689 | 67,316 | -23,054 | 0.02% | 181,039 |
| 2007-09-21 | 2007-09-19 | 2.451 | 90,370 | -8,299 | 0.02% | 221,481 |
| 2007-06-26 | 2007-06-22 | 3.145 | 98,669 | 0.02% | 310,300 |
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