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 | 8.390 | 104,000 | +0 | 0.01% | 872,560 |
| 2025-10-13 | 2025-10-09 | 8.520 | 104,000 | +0 | 0.01% | 886,080 |
| 2025-10-10 | 2025-10-08 | 8.410 | 104,000 | +0 | 0.01% | 874,640 |
| 2025-10-09 | 2025-10-06 | 8.330 | 104,000 | +0 | 0.01% | 866,320 |
| 2025-10-08 | 2025-10-03 | 8.410 | 104,000 | +0 | 0.01% | 874,640 |
| 2025-10-06 | 2025-10-02 | 8.410 | 104,000 | +0 | 0.01% | 874,640 |
| 2025-10-03 | 2025-09-30 | 8.370 | 104,000 | +0 | 0.01% | 870,480 |
| 2025-10-02 | 2025-09-29 | 8.290 | 104,000 | +0 | 0.01% | 862,160 |
| 2025-09-30 | 2025-09-26 | 8.150 | 104,000 | +0 | 0.01% | 847,600 |
| 2025-09-29 | 2025-09-25 | 8.140 | 104,000 | +0 | 0.01% | 846,560 |
| 2025-09-26 | 2025-09-24 | 8.230 | 104,000 | +0 | 0.01% | 855,920 |
| 2025-09-25 | 2025-09-23 | 8.120 | 104,000 | +0 | 0.01% | 844,480 |
| 2025-09-24 | 2025-09-22 | 8.240 | 104,000 | +0 | 0.01% | 856,960 |
| 2025-09-23 | 2025-09-19 | 8.450 | 104,000 | +0 | 0.01% | 878,800 |
| 2025-09-22 | 2025-09-18 | 8.440 | 104,000 | +0 | 0.01% | 877,760 |
| 2025-09-19 | 2025-09-17 | 8.470 | 104,000 | +0 | 0.01% | 880,880 |
| 2025-09-18 | 2025-09-16 | 8.550 | 104,000 | +0 | 0.01% | 889,200 |
| 2025-09-17 | 2025-09-15 | 8.660 | 104,000 | +0 | 0.01% | 900,640 |
| 2025-09-16 | 2025-09-12 | 8.790 | 104,000 | +0 | 0.01% | 914,160 |
| 2025-09-15 | 2025-09-11 | 8.840 | 104,000 | +0 | 0.01% | 919,360 |
| 2025-09-12 | 2025-09-10 | 8.830 | 104,000 | +0 | 0.01% | 918,320 |
| 2025-09-11 | 2025-09-09 | 8.740 | 104,000 | +0 | 0.01% | 908,960 |
| 2025-09-10 | 2025-09-08 | 8.972 | 104,000 | +0 | 0.01% | 933,052 |
| 2025-09-09 | 2025-09-05 | 8.799 | 104,000 | +1,410 | 0.01% | 915,129 |
| 2025-09-08 | 2025-09-04 | 8.546 | 102,590 | +0 | 0.01% | 876,721 |
| 2025-09-05 | 2025-09-03 | 8.698 | 102,590 | +0 | 0.01% | 892,321 |
| 2025-09-04 | 2025-09-02 | 8.698 | 102,590 | +0 | 0.01% | 892,321 |
| 2025-09-03 | 2025-09-01 | 8.738 | 102,590 | +0 | 0.01% | 896,481 |
| 2025-09-02 | 2025-08-29 | 8.769 | 102,590 | +0 | 0.01% | 899,601 |
| 2025-09-01 | 2025-08-28 | 8.698 | 102,590 | +0 | 0.01% | 892,321 |
| 2025-08-29 | 2025-08-27 | 8.901 | 102,590 | -11,837 | 0.01% | 913,122 |
| 2025-08-27 | 2025-08-25 | 8.546 | 114,427 | -19,729 | 0.01% | 977,879 |
| 2025-08-21 | 2025-08-19 | 8.627 | 134,156 | -9,864 | 0.02% | 1,157,361 |
| 2025-08-20 | 2025-08-18 | 8.536 | 144,020 | -8,878 | 0.02% | 1,229,317 |
| 2025-05-20 | 2025-05-16 | 7.248 | 152,898 | +19,729 | 0.02% | 1,108,248 |
| 2025-04-30 | 2025-04-28 | 8.260 | 133,169 | +70,391 | 0.02% | 1,100,041 |
| 2025-04-09 | 2025-04-07 | 7.812 | 62,778 | -9,370 | 0.01% | 490,437 |
| 2024-12-17 | 2024-12-13 | 10.971 | 72,148 | -3,748 | 0.01% | 791,557 |
| 2024-12-13 | 2024-12-11 | 11.313 | 75,896 | -3,748 | 0.01% | 858,598 |
| 2024-12-10 | 2024-12-06 | 10.438 | 79,644 | -9,370 | 0.01% | 831,298 |
| 2024-12-06 | 2024-12-04 | 10.512 | 89,014 | -6,559 | 0.01% | 935,749 |
| 2024-12-05 | 2024-12-03 | 10.544 | 95,573 | -14,055 | 0.01% | 1,007,760 |
| 2024-12-04 | 2024-12-02 | 10.416 | 109,628 | -937 | 0.01% | 1,141,922 |
| 2024-10-04 | 2024-10-02 | 9.925 | 110,565 | -4,685 | 0.01% | 1,097,402 |
| 2024-09-10 | 2024-09-05 | 9.183 | 115,250 | +32,143 | 0.01% | 1,058,381 |
| 2024-07-22 | 2024-07-18 | 8.674 | 83,107 | -3,694 | 0.01% | 720,900 |
| 2024-06-14 | 2024-06-12 | 8.642 | 86,801 | -1,846 | 0.01% | 750,123 |
| 2024-05-23 | 2024-05-21 | 9.736 | 88,647 | +7,387 | 0.01% | 863,036 |
| 2024-05-17 | 2024-05-14 | 10.710 | 81,260 | -3,694 | 0.01% | 870,319 |
| 2024-05-14 | 2024-05-10 | 10.450 | 84,954 | -3,693 | 0.01% | 887,802 |
| 2024-04-29 | 2024-04-25 | 10.636 | 88,647 | +11,289 | 0.01% | 942,873 |
| 2024-04-08 | 2024-04-03 | 11.922 | 77,358 | -1,758 | 0.01% | 922,241 |
| 2024-03-20 | 2024-03-18 | 12.013 | 79,116 | -1,758 | 0.01% | 950,399 |
| 2024-03-12 | 2024-03-08 | 10.193 | 80,874 | -1,758 | 0.01% | 824,318 |
| 2024-02-22 | 2024-02-20 | 10.124 | 82,632 | -4,396 | 0.01% | 836,596 |
| 2024-01-29 | 2024-01-25 | 9.055 | 87,028 | -1,758 | 0.01% | 788,043 |
| 2024-01-17 | 2024-01-15 | 8.930 | 88,786 | -1,758 | 0.01% | 792,851 |
| 2024-01-16 | 2024-01-12 | 8.919 | 90,544 | -879 | 0.01% | 807,520 |
| 2023-09-12 | 2023-09-07 | 8.870 | 91,423 | +18,693 | 0.01% | 810,925 |
| 2023-05-10 | 2023-05-08 | 11.307 | 72,730 | -17,317 | 0.01% | 822,357 |
| 2023-04-28 | 2023-04-26 | 10.248 | 90,047 | +4,614 | 0.01% | 922,778 |
| 2023-04-24 | 2023-04-20 | 10.453 | 85,433 | -1,659 | 0.01% | 893,005 |
| 2023-04-19 | 2023-04-17 | 10.296 | 87,092 | -1,659 | 0.01% | 896,696 |
| 2023-04-06 | 2023-04-03 | 9.331 | 88,751 | -830 | 0.01% | 828,178 |
| 2023-03-21 | 2023-03-17 | 9.054 | 89,581 | -8,294 | 0.01% | 811,083 |
| 2023-02-10 | 2023-02-08 | 8.572 | 97,875 | -8,295 | 0.01% | 838,978 |
| 2023-02-02 | 2023-01-31 | 8.801 | 106,170 | -4,147 | 0.02% | 934,402 |
| 2022-12-23 | 2022-12-21 | 9.681 | 110,317 | -4,147 | 0.02% | 1,067,990 |
| 2022-12-14 | 2022-12-12 | 9.307 | 114,464 | -1,659 | 0.02% | 1,065,358 |
| 2022-11-30 | 2022-11-28 | 7.957 | 116,123 | -5,806 | 0.02% | 923,999 |
| 2022-11-23 | 2022-11-21 | 7.692 | 121,929 | -2,489 | 0.02% | 937,858 |
| 2022-11-17 | 2022-11-15 | 7.764 | 124,418 | -2,488 | 0.02% | 966,003 |
| 2022-11-08 | 2022-11-04 | 6.221 | 126,906 | +1,659 | 0.02% | 789,480 |
| 2022-10-20 | 2022-10-18 | 6.076 | 125,247 | +1,659 | 0.02% | 761,039 |
| 2022-10-03 | 2022-09-29 | 5.703 | 123,588 | +1,659 | 0.02% | 704,769 |
| 2022-09-13 | 2022-09-08 | 6.978 | 121,929 | +22,967 | 0.02% | 850,774 |
| 2022-09-01 | 2022-08-30 | 7.347 | 98,962 | -4,867 | 0.01% | 727,119 |
| 2022-08-03 | 2022-08-01 | 7.335 | 103,829 | -1,622 | 0.02% | 761,599 |
| 2022-08-02 | 2022-07-29 | 7.705 | 105,451 | -1,623 | 0.02% | 812,496 |
| 2022-07-28 | 2022-07-26 | 7.237 | 107,074 | +1,623 | 0.02% | 774,841 |
| 2022-07-19 | 2022-07-15 | 7.742 | 105,451 | +4,055 | 0.02% | 816,396 |
| 2022-07-05 | 2022-06-30 | 8.272 | 101,396 | -24,335 | 0.02% | 838,753 |
| 2022-07-04 | 2022-06-29 | 8.506 | 125,731 | -1,622 | 0.02% | 1,069,503 |
| 2022-06-30 | 2022-06-28 | 8.247 | 127,353 | +4,056 | 0.02% | 1,050,331 |
| 2022-06-27 | 2022-06-23 | 8.161 | 123,297 | -8,112 | 0.02% | 1,006,239 |
| 2022-06-24 | 2022-06-22 | 8.050 | 131,409 | +5,678 | 0.02% | 1,057,862 |
| 2022-06-22 | 2022-06-20 | 8.038 | 125,731 | -2,433 | 0.02% | 1,010,603 |
| 2022-06-16 | 2022-06-14 | 7.150 | 128,164 | +4,867 | 0.02% | 916,399 |
| 2022-05-18 | 2022-05-16 | 7.212 | 123,297 | -1,622 | 0.02% | 889,199 |
| 2022-05-16 | 2022-05-12 | 6.793 | 124,919 | -1,623 | 0.02% | 848,537 |
| 2022-05-13 | 2022-05-11 | 6.793 | 126,542 | +3,245 | 0.02% | 859,562 |
| 2022-05-04 | 2022-04-29 | 8.271 | 123,297 | +38,936 | 0.02% | 1,019,732 |
| 2022-05-03 | 2022-04-28 | 8.155 | 84,361 | +3,380 | 0.01% | 687,960 |
| 2022-03-30 | 2022-03-28 | 8.437 | 80,981 | -1,558 | 0.01% | 683,276 |
| 2022-01-10 | 2022-01-06 | 8.502 | 82,539 | +1,558 | 0.01% | 701,722 |
| 2022-01-04 | 2021-12-31 | 8.848 | 80,981 | +1,557 | 0.01% | 716,556 |
| 2021-12-07 | 2021-12-03 | 9.131 | 79,424 | -1,557 | 0.01% | 725,219 |
| 2021-12-01 | 2021-11-29 | 9.144 | 80,981 | +1,557 | 0.01% | 740,476 |
| 2021-11-17 | 2021-11-15 | 9.349 | 79,424 | +1,557 | 0.01% | 742,559 |
| 2021-10-11 | 2021-10-07 | 9.311 | 77,867 | +1,558 | 0.01% | 725,002 |
| 2021-10-06 | 2021-10-04 | 9.478 | 76,309 | -1,558 | 0.01% | 723,235 |
| 2021-10-05 | 2021-09-30 | 9.503 | 77,867 | +1,558 | 0.01% | 740,002 |
| 2021-09-23 | 2021-09-20 | 9.902 | 76,309 | -779 | 0.01% | 755,575 |
| 2021-09-20 | 2021-09-16 | 10.004 | 77,088 | -7,787 | 0.01% | 771,209 |
| 2021-09-14 | 2021-09-10 | 11.772 | 84,875 | +9,344 | 0.01% | 999,150 |
| 2021-09-13 | 2021-09-09 | 11.596 | 75,531 | +4,091 | 0.01% | 875,820 |
| 2021-09-02 | 2021-08-31 | 11.433 | 71,440 | -2,946 | 0.01% | 816,743 |
| 2021-08-26 | 2021-08-24 | 10.319 | 74,386 | -2,946 | 0.01% | 767,603 |
| 2021-08-25 | 2021-08-23 | 10.265 | 77,332 | -1,473 | 0.01% | 793,803 |
| 2021-08-24 | 2021-08-20 | 10.143 | 78,805 | +1,473 | 0.01% | 799,293 |
| 2021-08-02 | 2021-07-29 | 11.052 | 77,332 | +2,210 | 0.01% | 854,703 |
| 2021-07-29 | 2021-07-27 | 10.591 | 75,122 | -2,210 | 0.01% | 795,598 |
| 2021-07-20 | 2021-07-16 | 12.464 | 77,332 | -736 | 0.01% | 963,904 |
| 2021-07-19 | 2021-07-15 | 12.288 | 78,068 | -30,196 | 0.01% | 959,297 |
| 2021-07-16 | 2021-07-14 | 11.297 | 108,264 | -8,102 | 0.02% | 1,223,036 |
| 2021-06-07 | 2021-06-03 | 11.120 | 116,366 | -25,777 | 0.02% | 1,294,022 |
| 2021-06-04 | 2021-06-02 | 11.617 | 142,143 | +47,135 | 0.02% | 1,651,320 |
| 2021-06-03 | 2021-06-01 | 11.463 | 95,008 | +2,844 | 0.02% | 1,089,110 |
| 2021-05-31 | 2021-05-27 | 11.323 | 92,164 | -7,145 | 0.02% | 1,043,608 |
| 2021-05-26 | 2021-05-24 | 11.211 | 99,309 | +1,429 | 0.02% | 1,113,394 |
| 2021-05-25 | 2021-05-21 | 10.792 | 97,880 | +1,429 | 0.02% | 1,056,272 |
| 2021-05-20 | 2021-05-17 | 9.154 | 96,451 | +7,145 | 0.02% | 882,901 |
| 2021-03-10 | 2021-03-08 | 7.572 | 89,306 | -5,002 | 0.02% | 676,247 |
| 2020-12-07 | 2020-12-03 | 7.740 | 94,308 | -4,286 | 0.02% | 729,964 |
| 2020-11-06 | 2020-11-04 | 6.984 | 98,594 | -5,001 | 0.02% | 688,618 |
| 2020-10-07 | 2020-10-05 | 6.896 | 103,595 | +10,716 | 0.02% | 714,393 |
| 2020-10-06 | 2020-09-30 | 6.982 | 92,879 | +2,392 | 0.02% | 648,501 |
| 2020-08-13 | 2020-08-11 | 7.643 | 90,487 | -2,088 | 0.02% | 691,600 |
| 2020-08-12 | 2020-08-10 | 7.643 | 92,575 | -4,873 | 0.02% | 707,559 |
| 2020-06-19 | 2020-06-17 | 7.543 | 97,448 | -15,313 | 0.02% | 735,003 |
| 2020-06-04 | 2020-06-02 | 7.778 | 112,761 | +4,879 | 0.02% | 877,109 |
| 2020-06-01 | 2020-05-28 | 7.733 | 107,882 | -2,664 | 0.02% | 834,298 |
| 2020-05-22 | 2020-05-20 | 8.049 | 110,546 | +33,297 | 0.02% | 889,760 |
| 2020-01-30 | 2020-01-24 | 11.563 | 77,249 | -1,332 | 0.01% | 893,200 |
| 2019-12-06 | 2019-12-04 | 12.193 | 78,581 | -6,659 | 0.01% | 958,161 |
| 2019-11-25 | 2019-11-21 | 11.863 | 85,240 | -666 | 0.02% | 1,011,197 |
| 2019-10-10 | 2019-10-08 | 10.046 | 85,906 | -3,996 | 0.02% | 863,008 |
| 2019-10-08 | 2019-10-03 | 10.473 | 89,902 | +12,725 | 0.02% | 941,577 |
| 2019-09-12 | 2019-09-10 | 12.721 | 77,177 | -6,540 | 0.01% | 981,764 |
| 2019-09-09 | 2019-09-05 | 12.079 | 83,717 | -2,616 | 0.02% | 1,011,199 |
| 2019-09-06 | 2019-09-04 | 11.987 | 86,333 | -1,962 | 0.02% | 1,034,878 |
| 2019-09-05 | 2019-09-03 | 12.094 | 88,295 | -22,238 | 0.02% | 1,067,846 |
| 2019-09-04 | 2019-09-02 | 11.941 | 110,533 | -3,924 | 0.02% | 1,319,894 |
| 2019-09-03 | 2019-08-30 | 11.161 | 114,457 | -6,540 | 0.02% | 1,277,501 |
| 2019-06-05 | 2019-06-03 | 11.182 | 120,997 | +9,810 | 0.02% | 1,353,011 |
| 2019-06-04 | 2019-05-31 | 11.071 | 111,187 | +3,856 | 0.02% | 1,230,987 |
| 2019-05-23 | 2019-05-21 | 10.945 | 107,331 | +59,348 | 0.02% | 1,174,696 |
| 2019-03-21 | 2019-03-19 | 12.877 | 47,983 | +1,262 | 0.01% | 617,874 |
| 2018-10-24 | 2018-10-22 | 17.993 | 46,721 | -1,262 | 0.01% | 840,645 |
| 2018-10-10 | 2018-10-08 | 16.801 | 47,983 | +4,419 | 0.01% | 806,181 |
| 2018-10-09 | 2018-10-05 | 17.186 | 43,564 | +525 | 0.01% | 748,697 |
| 2018-07-26 | 2018-07-24 | 21.098 | 43,039 | -624 | 0.01% | 908,033 |
| 2018-06-21 | 2018-06-19 | 24.336 | 43,663 | -3,743 | 0.01% | 1,062,598 |
| 2018-06-19 | 2018-06-14 | 26.677 | 47,406 | -623 | 0.01% | 1,264,650 |
| 2018-06-13 | 2018-06-11 | 26.196 | 48,029 | -3,119 | 0.01% | 1,258,170 |
| 2018-06-06 | 2018-06-04 | 27.863 | 51,148 | -4,990 | 0.01% | 1,425,155 |
| 2018-06-04 | 2018-05-31 | 27.622 | 56,138 | +5,434 | 0.01% | 1,550,647 |
| 2018-05-24 | 2018-05-21 | 27.848 | 50,704 | +1,236 | 0.01% | 1,412,028 |
| 2018-05-23 | 2018-05-18 | 27.687 | 49,468 | +2,474 | 0.01% | 1,369,608 |
| 2018-05-08 | 2018-05-04 | 27.654 | 46,994 | -1,237 | 0.01% | 1,299,591 |
| 2018-05-04 | 2018-05-02 | 27.169 | 48,231 | -10,512 | 0.01% | 1,310,399 |
| 2018-04-17 | 2018-04-13 | 23.935 | 58,743 | -6,802 | 0.01% | 1,406,002 |
| 2018-04-12 | 2018-04-10 | 23.611 | 65,545 | -618 | 0.01% | 1,547,606 |
| 2018-04-11 | 2018-04-09 | 24.258 | 66,163 | -1,237 | 0.01% | 1,604,998 |
| 2018-03-15 | 2018-03-13 | 19.859 | 67,400 | -129,853 | 0.01% | 1,338,524 |
| 2018-03-14 | 2018-03-12 | 19.827 | 197,253 | -13,603 | 0.04% | 3,910,949 |
| 2018-02-22 | 2018-02-20 | 19.859 | 210,856 | -1,237 | 0.04% | 4,187,476 |
| 2018-02-21 | 2018-02-15 | 18.113 | 212,093 | -105,737 | 0.04% | 3,841,602 |
| 2018-02-14 | 2018-02-12 | 16.140 | 317,830 | -24,734 | 0.06% | 5,129,718 |
| 2018-02-02 | 2018-01-31 | 15.590 | 342,564 | -119,341 | 0.07% | 5,340,560 |
| 2018-02-01 | 2018-01-30 | 15.008 | 461,905 | -1,855 | 0.09% | 6,932,161 |
| 2018-01-19 | 2018-01-17 | 13.083 | 463,760 | -1,237 | 0.09% | 6,067,501 |
| 2017-11-09 | 2017-11-07 | 11.725 | 464,997 | -3,710 | 0.09% | 5,452,004 |
| 2017-10-26 | 2017-10-24 | 11.870 | 468,707 | -12,367 | 0.09% | 5,563,723 |
| 2017-10-20 | 2017-10-18 | 11.595 | 481,074 | -618 | 0.09% | 5,578,264 |
| 2017-10-10 | 2017-10-06 | 11.502 | 481,692 | +98,155 | 0.09% | 5,540,311 |
| 2017-10-03 | 2017-09-28 | 11.535 | 383,537 | -1,821 | 0.08% | 4,423,995 |
| 2017-06-05 | 2017-06-01 | 14.759 | 385,358 | +16,503 | 0.08% | 5,687,317 |
| 2017-05-25 | 2017-05-23 | 15.318 | 368,855 | -1,180 | 0.08% | 5,650,007 |
| 2017-05-23 | 2017-05-19 | 15.013 | 370,035 | +1,771 | 0.08% | 5,555,222 |
| 2017-05-15 | 2017-05-11 | 15.453 | 368,264 | -1,771 | 0.08% | 5,690,875 |
| 2017-04-05 | 2017-03-31 | 14.403 | 370,035 | -1,180 | 0.08% | 5,329,502 |
| 2017-03-17 | 2017-03-15 | 14.267 | 371,215 | -1,771 | 0.08% | 5,296,177 |
| 2016-10-11 | 2016-10-06 | 14.068 | 372,986 | +5,961 | 0.08% | 5,247,296 |
| 2016-09-20 | 2016-09-15 | 13.999 | 367,025 | -1,162 | 0.08% | 5,138,155 |
| 2016-08-10 | 2016-08-08 | 14.189 | 368,187 | -1,161 | 0.08% | 5,224,162 |
| 2016-06-14 | 2016-06-10 | 13.638 | 369,348 | -1,162 | 0.08% | 5,037,116 |
| 2016-06-02 | 2016-05-31 | 14.488 | 370,510 | +6,333 | 0.08% | 5,368,012 |
| 2016-02-15 | 2016-02-11 | 15.522 | 364,177 | -571 | 0.08% | 5,652,678 |
| 2015-12-16 | 2015-12-14 | 16.082 | 364,748 | -1,712 | 0.08% | 5,866,021 |
| 2015-11-24 | 2015-11-20 | 18.080 | 366,460 | -51,944 | 0.08% | 6,625,433 |
| 2015-10-28 | 2015-10-26 | 18.080 | 418,404 | -1,142 | 0.09% | 7,564,558 |
| 2015-10-23 | 2015-10-20 | 17.904 | 419,546 | -1,141 | 0.09% | 7,511,705 |
| 2015-10-16 | 2015-10-14 | 17.169 | 420,687 | -571 | 0.09% | 7,222,594 |
| 2015-10-15 | 2015-10-13 | 17.116 | 421,258 | -1,713 | 0.09% | 7,210,257 |
| 2015-10-14 | 2015-10-12 | 17.791 | 422,971 | +100,463 | 0.09% | 7,525,010 |
| 2015-10-13 | 2015-10-09 | 17.791 | 322,508 | +4,294 | 0.07% | 5,737,689 |
| 2015-06-05 | 2015-06-03 | 24.665 | 318,214 | +11,264 | 0.07% | 7,848,779 |
| 2015-06-04 | 2015-06-02 | 24.701 | 306,950 | +3,351 | 0.07% | 7,581,971 |
| 2015-05-28 | 2015-05-26 | 25.060 | 303,599 | -5,571 | 0.07% | 7,608,198 |
| 2015-05-22 | 2015-05-20 | 24.665 | 309,170 | +5,571 | 0.07% | 7,625,707 |
| 2015-04-14 | 2015-04-10 | 25.383 | 303,599 | -1,671 | 0.07% | 7,706,298 |
| 2015-01-30 | 2015-01-28 | 21.972 | 305,270 | -557 | 0.07% | 6,707,514 |
| 2015-01-29 | 2015-01-27 | 21.434 | 305,827 | -2,229 | 0.07% | 6,555,053 |
| 2014-11-24 | 2014-11-20 | 25.096 | 308,056 | -557 | 0.07% | 7,730,951 |
| 2014-11-04 | 2014-10-31 | 25.096 | 308,613 | -1,114 | 0.07% | 7,744,929 |
| 2014-10-17 | 2014-10-15 | 24.378 | 309,727 | -44,008 | 0.07% | 7,550,486 |
| 2014-10-16 | 2014-10-14 | 24.091 | 353,735 | -11,141 | 0.08% | 8,521,707 |
| 2014-10-14 | 2014-10-10 | 24.047 | 364,876 | +58,287 | 0.08% | 8,774,196 |
| 2014-09-25 | 2014-09-23 | 24.664 | 306,589 | -5,514 | 0.07% | 7,561,605 |
| 2014-09-24 | 2014-09-22 | 25.280 | 312,103 | -551 | 0.07% | 7,890,040 |
| 2014-09-12 | 2014-09-10 | 25.389 | 312,654 | -1,103 | 0.07% | 7,937,990 |
| 2014-09-11 | 2014-09-08 | 24.954 | 313,757 | -1,103 | 0.07% | 7,829,434 |
| 2014-09-10 | 2014-09-05 | 25.353 | 314,860 | -1,103 | 0.07% | 7,982,578 |
| 2014-09-08 | 2014-09-04 | 24.990 | 315,963 | -1,103 | 0.07% | 7,895,942 |
| 2014-06-05 | 2014-06-03 | 26.520 | 317,066 | +6,150 | 0.07% | 8,408,586 |
| 2014-05-26 | 2014-05-22 | 25.373 | 310,916 | +1,081 | 0.07% | 7,888,988 |
| 2014-05-13 | 2014-05-09 | 24.301 | 309,835 | -541 | 0.07% | 7,529,220 |
| 2014-04-15 | 2014-04-11 | 27.741 | 310,376 | -3,244 | 0.07% | 8,610,007 |
| 2014-04-04 | 2014-04-02 | 27.889 | 313,620 | -8,111 | 0.07% | 8,746,398 |
| 2014-03-05 | 2014-03-03 | 24.079 | 321,731 | -16,222 | 0.07% | 7,746,901 |
| 2014-03-04 | 2014-02-28 | 22.266 | 337,953 | -10,814 | 0.08% | 7,525,007 |
| 2014-02-20 | 2014-02-18 | 22.045 | 348,767 | -37,310 | 0.08% | 7,688,396 |
| 2014-02-19 | 2014-02-17 | 21.897 | 386,077 | -4,326 | 0.09% | 8,453,757 |
| 2014-02-12 | 2014-02-10 | 21.897 | 390,403 | -541 | 0.09% | 8,548,481 |
| 2014-01-23 | 2014-01-21 | 22.192 | 390,944 | -5,407 | 0.09% | 8,676,007 |
| 2014-01-22 | 2014-01-20 | 22.192 | 396,351 | -62,724 | 0.09% | 8,796,002 |
| 2014-01-21 | 2014-01-17 | 21.786 | 459,075 | -2,163 | 0.10% | 10,001,222 |
| 2014-01-06 | 2014-01-02 | 20.195 | 461,238 | +5,407 | 0.10% | 9,314,764 |
| 2013-10-17 | 2013-10-15 | 22.636 | 455,831 | -3,244 | 0.10% | 10,318,330 |
| 2013-10-16 | 2013-10-11 | 23.341 | 459,075 | +125,448 | 0.10% | 10,715,383 |
| 2013-10-15 | 2013-10-10 | 22.593 | 333,627 | +3,732 | 0.07% | 7,537,678 |
| 2013-09-24 | 2013-09-19 | 21.134 | 329,895 | -535 | 0.07% | 6,972,101 |
| 2013-07-17 | 2013-07-15 | 24.314 | 330,430 | -9,089 | 0.07% | 8,034,009 |
| 2013-06-28 | 2013-06-26 | 23.042 | 339,519 | -1,069 | 0.08% | 7,823,197 |
| 2013-06-04 | 2013-05-31 | 28.438 | 340,588 | +6,381 | 0.08% | 9,685,509 |
| 2013-05-31 | 2013-05-29 | 28.590 | 334,207 | -1,049 | 0.08% | 9,555,008 |
| 2013-05-30 | 2013-05-28 | 28.704 | 335,256 | -26,233 | 0.08% | 9,623,339 |
| 2013-05-28 | 2013-05-24 | 27.713 | 361,489 | +3,673 | 0.08% | 10,018,063 |
| 2013-04-26 | 2013-04-24 | 27.446 | 357,816 | -12,592 | 0.08% | 9,820,792 |
| 2013-04-12 | 2013-04-10 | 28.323 | 370,408 | -26,758 | 0.09% | 10,491,158 |
| 2013-04-10 | 2013-04-08 | 29.314 | 397,166 | -10,493 | 0.09% | 11,642,672 |
| 2013-01-21 | 2013-01-17 | 27.142 | 407,659 | +1,574 | 0.09% | 11,064,487 |
| 2013-01-16 | 2013-01-14 | 25.579 | 406,085 | -4,197 | 0.09% | 10,387,086 |
| 2013-01-09 | 2013-01-07 | 25.693 | 410,282 | -1,574 | 0.09% | 10,541,360 |
| 2012-12-18 | 2012-12-14 | 24.626 | 411,856 | -2,099 | 0.09% | 10,142,200 |
| 2012-12-14 | 2012-12-12 | 24.359 | 413,955 | -5,246 | 0.10% | 10,083,429 |
| 2012-12-13 | 2012-12-11 | 23.825 | 419,201 | -1,050 | 0.10% | 9,987,496 |
| 2012-12-11 | 2012-12-07 | 23.177 | 420,251 | -524 | 0.10% | 9,740,172 |
| 2012-11-08 | 2012-11-06 | 23.406 | 420,775 | -1,049 | 0.10% | 9,848,556 |
| 2012-11-05 | 2012-11-01 | 23.939 | 421,824 | -1,050 | 0.10% | 10,098,229 |
| 2012-10-29 | 2012-10-25 | 23.330 | 422,874 | -8,919 | 0.10% | 9,865,445 |
| 2012-10-26 | 2012-10-24 | 23.825 | 431,793 | -1,049 | 0.10% | 10,287,501 |
| 2012-10-16 | 2012-10-12 | 21.035 | 432,842 | +6,296 | 0.10% | 9,104,758 |
| 2012-10-15 | 2012-10-11 | 21.035 | 426,546 | +5,259 | 0.10% | 8,972,323 |
| 2012-09-03 | 2012-08-30 | 22.965 | 421,287 | -2,073 | 0.10% | 9,674,701 |
| 2012-08-30 | 2012-08-28 | 24.123 | 423,360 | -518 | 0.10% | 10,212,507 |
| 2012-08-28 | 2012-08-24 | 22.733 | 423,878 | -3,109 | 0.10% | 9,636,042 |
| 2012-08-07 | 2012-08-03 | 21.537 | 426,987 | +248,212 | 0.10% | 9,195,839 |
| 2012-07-13 | 2012-07-11 | 24.277 | 178,775 | -2,591 | 0.04% | 4,340,102 |
| 2012-06-14 | 2012-06-12 | 21.421 | 181,366 | -1,554 | 0.04% | 3,885,003 |
| 2012-06-01 | 2012-05-30 | 23.557 | 182,920 | +4,901 | 0.04% | 4,309,094 |
| 2012-05-28 | 2012-05-24 | 22.804 | 178,019 | -504 | 0.04% | 4,059,500 |
| 2012-05-25 | 2012-05-23 | 22.645 | 178,523 | +9,077 | 0.04% | 4,042,673 |
| 2012-03-08 | 2012-03-06 | 26.016 | 169,446 | -1,008 | 0.04% | 4,408,324 |
| 2011-10-20 | 2011-10-18 | 19.829 | 170,454 | -1,513 | 0.04% | 3,379,991 |
| 2011-10-18 | 2011-10-14 | 22.518 | 171,967 | +21,685 | 0.04% | 3,872,398 |
| 2011-10-17 | 2011-10-13 | 23.080 | 150,282 | +1,800 | 0.04% | 3,468,541 |
| 2011-05-25 | 2011-05-23 | 37.312 | 148,482 | +143,499 | 0.04% | 5,540,089 |
| 2011-05-24 | 2011-05-20 | 37.843 | 4,983 | +1,072 | 0.00% | 188,574 |
| 2010-11-16 | 2010-11-12 | 53.185 | 3,911 | -2,444 | 0.00% | 208,008 |
| 2010-11-09 | 2010-11-05 | 56.356 | 6,355 | -489 | 0.00% | 358,142 |
| 2010-11-08 | 2010-11-04 | 58.095 | 6,844 | -8,311 | 0.00% | 397,600 |
| 2010-11-05 | 2010-11-03 | 59.527 | 15,155 | -488 | 0.00% | 902,126 |
| 2010-11-04 | 2010-11-02 | 55.947 | 15,643 | -978 | 0.00% | 875,176 |
| 2010-11-03 | 2010-11-01 | 55.231 | 16,621 | -1,467 | 0.00% | 917,992 |
| 2010-11-02 | 2010-10-29 | 54.004 | 18,088 | -15,154 | 0.00% | 976,816 |
| 2010-11-01 | 2010-10-28 | 50.833 | 33,242 | -3,422 | 0.01% | 1,689,786 |
| 2010-10-29 | 2010-10-27 | 51.140 | 36,664 | -4,889 | 0.01% | 1,874,986 |
| 2010-10-13 | 2010-10-11 | 50.990 | 41,553 | +21,021 | 0.01% | 2,118,798 |
| 2010-10-12 | 2010-10-08 | 51.196 | 20,532 | +105 | 0.01% | 1,051,153 |
| 2010-07-30 | 2010-07-28 | 45.336 | 20,427 | -487 | 0.01% | 926,080 |
| 2010-07-29 | 2010-07-27 | 41.532 | 20,914 | -486 | 0.01% | 868,608 |
| 2010-07-26 | 2010-07-22 | 41.430 | 21,400 | +973 | 0.01% | 886,593 |
| 2010-05-27 | 2010-05-25 | 46.056 | 20,427 | -973 | 0.01% | 940,780 |
| 2010-05-25 | 2010-05-20 | 49.345 | 21,400 | -2,432 | 0.01% | 1,055,992 |
| 2010-05-19 | 2010-05-17 | 53.988 | 23,832 | +23,832 | 0.01% | 1,286,649 |
| 2009-10-13 | 2009-10-09 | 19.598 | 0 | -2,884 | ||
| 2009-10-08 | 2009-10-06 | 19.330 | 2,884 | +2,884 | 0.00% | 55,749 |
| 2008-02-29 | 2008-02-27 | 11.652 | 0 | -2,124 | ||
| 2007-09-07 | 2007-09-05 | 13.450 | 2,124 | +42 | 0.00% | 28,567 |
| 2007-06-26 | 2007-06-22 | 15.467 | 2,082 | 0.00% | 32,203 |
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