History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-10-13 | 2025-10-09 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-10-10 | 2025-10-08 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-10-09 | 2025-10-06 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-10-08 | 2025-10-03 | 1.830 | 340,500 | +0 | 0.16% | 623,115 |
| 2025-10-06 | 2025-10-02 | 1.850 | 340,500 | +0 | 0.16% | 629,925 |
| 2025-10-03 | 2025-09-30 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-10-02 | 2025-09-29 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-09-30 | 2025-09-26 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-09-29 | 2025-09-25 | 1.820 | 340,500 | +0 | 0.16% | 619,710 |
| 2025-09-26 | 2025-09-24 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-09-25 | 2025-09-23 | 1.760 | 340,500 | +0 | 0.16% | 599,280 |
| 2025-09-24 | 2025-09-22 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-09-23 | 2025-09-19 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-09-22 | 2025-09-18 | 1.790 | 340,500 | +0 | 0.16% | 609,495 |
| 2025-09-19 | 2025-09-17 | 1.820 | 340,500 | +0 | 0.16% | 619,710 |
| 2025-09-18 | 2025-09-16 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-09-17 | 2025-09-15 | 1.840 | 340,500 | +0 | 0.16% | 626,520 |
| 2025-09-16 | 2025-09-12 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-09-15 | 2025-09-11 | 1.830 | 340,500 | +0 | 0.16% | 623,115 |
| 2025-09-12 | 2025-09-10 | 1.840 | 340,500 | +0 | 0.16% | 626,520 |
| 2025-09-11 | 2025-09-09 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-09-10 | 2025-09-08 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-09-09 | 2025-09-05 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-09-08 | 2025-09-04 | 1.790 | 340,500 | +0 | 0.16% | 609,495 |
| 2025-09-05 | 2025-09-03 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-09-04 | 2025-09-02 | 1.790 | 340,500 | +0 | 0.16% | 609,495 |
| 2025-09-03 | 2025-09-01 | 1.820 | 340,500 | +0 | 0.16% | 619,710 |
| 2025-09-02 | 2025-08-29 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-09-01 | 2025-08-28 | 1.840 | 340,500 | +0 | 0.16% | 626,520 |
| 2025-08-29 | 2025-08-27 | 1.850 | 340,500 | +0 | 0.16% | 629,925 |
| 2025-08-28 | 2025-08-26 | 1.910 | 340,500 | +0 | 0.16% | 650,355 |
| 2025-08-27 | 2025-08-25 | 1.850 | 340,500 | +0 | 0.16% | 629,925 |
| 2025-08-26 | 2025-08-22 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-08-25 | 2025-08-21 | 1.810 | 340,500 | +0 | 0.16% | 616,305 |
| 2025-08-22 | 2025-08-20 | 1.770 | 340,500 | +0 | 0.16% | 602,685 |
| 2025-08-21 | 2025-08-19 | 1.800 | 340,500 | +0 | 0.16% | 612,900 |
| 2025-08-20 | 2025-08-18 | 1.840 | 340,500 | +0 | 0.16% | 626,520 |
| 2025-08-19 | 2025-08-15 | 1.990 | 340,500 | +0 | 0.16% | 677,595 |
| 2025-08-18 | 2025-08-14 | 1.960 | 340,500 | +0 | 0.16% | 667,380 |
| 2025-08-15 | 2025-08-13 | 2.000 | 340,500 | +0 | 0.16% | 681,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 340,500 | +0 | 0.16% | 691,215 |
| 2025-08-13 | 2025-08-11 | 1.910 | 340,500 | +0 | 0.16% | 650,355 |
| 2025-08-12 | 2025-08-08 | 1.830 | 340,500 | +0 | 0.16% | 623,115 |
| 2025-08-11 | 2025-08-07 | 1.850 | 340,500 | +0 | 0.16% | 629,925 |
| 2025-08-08 | 2025-08-06 | 1.850 | 340,500 | +0 | 0.16% | 629,925 |
| 2025-08-07 | 2025-08-05 | 1.760 | 340,500 | +0 | 0.16% | 599,280 |
| 2025-08-06 | 2025-08-04 | 1.740 | 340,500 | +0 | 0.16% | 592,470 |
| 2025-08-05 | 2025-08-01 | 1.770 | 340,500 | +0 | 0.16% | 602,685 |
| 2025-08-04 | 2025-07-31 | 1.630 | 340,500 | +0 | 0.16% | 555,015 |
| 2025-08-01 | 2025-07-30 | 1.640 | 340,500 | +0 | 0.16% | 558,420 |
| 2025-07-31 | 2025-07-29 | 1.650 | 340,500 | +0 | 0.16% | 561,825 |
| 2025-07-30 | 2025-07-28 | 1.630 | 340,500 | +0 | 0.16% | 555,015 |
| 2025-07-29 | 2025-07-25 | 1.610 | 340,500 | +0 | 0.16% | 548,205 |
| 2025-07-28 | 2025-07-24 | 1.610 | 340,500 | +0 | 0.16% | 548,205 |
| 2025-07-25 | 2025-07-23 | 1.610 | 340,500 | +0 | 0.16% | 548,205 |
| 2025-07-24 | 2025-07-22 | 1.600 | 340,500 | +0 | 0.16% | 544,800 |
| 2025-07-23 | 2025-07-21 | 1.580 | 340,500 | +0 | 0.16% | 537,990 |
| 2025-07-22 | 2025-07-18 | 1.590 | 340,500 | +0 | 0.16% | 541,395 |
| 2025-07-21 | 2025-07-17 | 1.620 | 340,500 | +0 | 0.16% | 551,610 |
| 2025-07-18 | 2025-07-16 | 1.600 | 340,500 | +0 | 0.16% | 544,800 |
| 2025-07-17 | 2025-07-15 | 1.540 | 340,500 | +0 | 0.16% | 524,370 |
| 2025-07-16 | 2025-07-14 | 1.540 | 340,500 | +0 | 0.16% | 524,370 |
| 2025-07-15 | 2025-07-11 | 1.540 | 340,500 | +0 | 0.16% | 524,370 |
| 2025-07-14 | 2025-07-10 | 1.550 | 340,500 | +0 | 0.16% | 527,775 |
| 2025-07-11 | 2025-07-09 | 1.540 | 340,500 | +0 | 0.16% | 524,370 |
| 2025-07-10 | 2025-07-08 | 1.550 | 340,500 | +0 | 0.16% | 527,775 |
| 2025-07-09 | 2025-07-07 | 1.530 | 340,500 | +0 | 0.16% | 520,965 |
| 2025-07-08 | 2025-07-04 | 1.560 | 340,500 | +0 | 0.16% | 531,180 |
| 2025-07-07 | 2025-07-03 | 1.560 | 340,500 | +0 | 0.16% | 531,180 |
| 2025-07-04 | 2025-07-02 | 1.725 | 340,500 | +0 | 0.16% | 587,514 |
| 2025-07-03 | 2025-06-30 | 1.725 | 340,500 | +20,808 | 0.16% | 587,514 |
| 2025-07-02 | 2025-06-27 | 1.704 | 319,692 | +0 | 0.16% | 544,801 |
| 2025-06-30 | 2025-06-26 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-27 | 2025-06-25 | 1.704 | 319,692 | +0 | 0.16% | 544,801 |
| 2025-06-26 | 2025-06-24 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-25 | 2025-06-23 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-24 | 2025-06-20 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-23 | 2025-06-19 | 1.725 | 319,692 | +0 | 0.16% | 551,611 |
| 2025-06-20 | 2025-06-18 | 1.672 | 319,692 | +0 | 0.16% | 534,586 |
| 2025-06-19 | 2025-06-17 | 1.683 | 319,692 | +0 | 0.16% | 537,991 |
| 2025-06-18 | 2025-06-16 | 1.672 | 319,692 | +0 | 0.16% | 534,586 |
| 2025-06-17 | 2025-06-13 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-16 | 2025-06-12 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-13 | 2025-06-11 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-12 | 2025-06-10 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-11 | 2025-06-09 | 1.715 | 319,692 | +0 | 0.16% | 548,206 |
| 2025-06-10 | 2025-06-06 | 1.715 | 319,692 | +0 | 0.16% | 548,206 |
| 2025-06-09 | 2025-06-05 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-06 | 2025-06-04 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-05 | 2025-06-03 | 1.683 | 319,692 | +0 | 0.16% | 537,991 |
| 2025-06-04 | 2025-06-02 | 1.693 | 319,692 | +0 | 0.16% | 541,396 |
| 2025-06-03 | 2025-05-30 | 1.725 | 319,692 | +0 | 0.16% | 551,611 |
| 2025-06-02 | 2025-05-29 | 1.693 | 319,692 | -17,839 | 0.16% | 541,396 |
| 2025-05-21 | 2025-05-19 | 1.736 | 337,531 | -1,877 | 0.17% | 585,986 |
| 2025-04-29 | 2025-04-25 | 1.523 | 339,408 | -107,973 | 0.17% | 516,944 |
| 2024-07-04 | 2024-07-02 | 1.459 | 447,381 | +29,381 | 0.23% | 652,790 |
| 2022-08-22 | 2022-08-18 | 1.060 | 418,000 | +17,544 | 0.23% | 443,145 |
| 2022-02-23 | 2022-02-21 | 1.311 | 400,456 | +119,304 | 0.22% | 524,975 |
| 2021-08-19 | 2021-08-17 | 1.733 | 281,152 | +26,317 | 0.15% | 487,159 |
| 2021-01-26 | 2021-01-22 | 1.915 | 254,835 | -17,545 | 0.14% | 488,039 |
| 2021-01-25 | 2021-01-21 | 1.938 | 272,380 | -8,772 | 0.15% | 527,850 |
| 2021-01-20 | 2021-01-18 | 1.881 | 281,152 | -17,545 | 0.15% | 528,824 |
| 2021-01-13 | 2021-01-11 | 1.938 | 298,697 | +26,317 | 0.16% | 578,850 |
| 2019-12-03 | 2019-11-29 | 3.283 | 272,380 | -2,632 | 0.15% | 894,240 |
| 2019-10-14 | 2019-10-10 | 3.112 | 275,012 | -9,649 | 0.15% | 855,856 |
| 2019-09-20 | 2019-09-18 | 3.055 | 284,661 | -8,773 | 0.16% | 869,659 |
| 2019-08-28 | 2019-08-26 | 2.804 | 293,434 | -15,790 | 0.16% | 822,871 |
| 2019-08-21 | 2019-08-19 | 2.827 | 309,224 | +8,773 | 0.17% | 874,201 |
| 2019-08-07 | 2019-08-05 | 3.101 | 300,451 | -5,264 | 0.17% | 931,599 |
| 2019-06-19 | 2019-06-17 | 3.653 | 305,715 | +19,525 | 0.17% | 1,116,828 |
| 2019-05-16 | 2019-05-14 | 3.763 | 286,190 | -18,067 | 0.17% | 1,076,865 |
| 2019-05-15 | 2019-05-10 | 3.775 | 304,257 | -8,212 | 0.18% | 1,148,551 |
| 2019-04-15 | 2019-04-11 | 3.921 | 312,469 | -7,391 | 0.18% | 1,225,211 |
| 2019-04-10 | 2019-04-08 | 3.860 | 319,860 | -8,212 | 0.19% | 1,234,717 |
| 2019-04-09 | 2019-04-04 | 3.872 | 328,072 | +7,391 | 0.19% | 1,270,412 |
| 2019-03-19 | 2019-03-15 | 3.848 | 320,681 | -13,139 | 0.19% | 1,233,981 |
| 2019-03-18 | 2019-03-14 | 3.799 | 333,820 | +4,106 | 0.20% | 1,268,280 |
| 2019-03-07 | 2019-03-05 | 3.763 | 329,714 | -8,212 | 0.19% | 1,240,635 |
| 2019-03-06 | 2019-03-04 | 3.751 | 337,926 | +13,139 | 0.20% | 1,267,420 |
| 2019-02-27 | 2019-02-25 | 3.897 | 324,787 | +8,212 | 0.19% | 1,265,601 |
| 2019-02-26 | 2019-02-22 | 3.909 | 316,575 | +16,424 | 0.19% | 1,237,456 |
| 2019-02-22 | 2019-02-20 | 3.775 | 300,151 | -8,212 | 0.18% | 1,133,051 |
| 2019-02-20 | 2019-02-18 | 3.860 | 308,363 | +8,212 | 0.18% | 1,190,336 |
| 2018-11-09 | 2018-11-07 | 3.799 | 300,151 | +16,424 | 0.18% | 1,140,361 |
| 2018-10-08 | 2018-10-04 | 3.994 | 283,727 | -16,424 | 0.17% | 1,133,242 |
| 2018-10-05 | 2018-10-03 | 4.018 | 300,151 | -9,854 | 0.18% | 1,206,152 |
| 2018-09-21 | 2018-09-19 | 3.921 | 310,005 | +9,854 | 0.18% | 1,215,550 |
| 2018-09-10 | 2018-09-06 | 3.641 | 300,151 | +8,212 | 0.18% | 1,092,846 |
| 2018-09-07 | 2018-09-05 | 3.678 | 291,939 | +6,570 | 0.17% | 1,073,612 |
| 2018-09-05 | 2018-09-03 | 3.678 | 285,369 | +9,855 | 0.17% | 1,049,450 |
| 2018-09-03 | 2018-08-30 | 3.848 | 275,514 | +5,748 | 0.16% | 1,060,178 |
| 2018-08-24 | 2018-08-22 | 4.165 | 269,766 | +22,173 | 0.16% | 1,123,470 |
| 2018-08-20 | 2018-08-16 | 4.737 | 247,593 | -8,213 | 0.15% | 1,172,833 |
| 2018-08-10 | 2018-08-08 | 5.066 | 255,806 | +6,570 | 0.15% | 1,295,842 |
| 2018-07-30 | 2018-07-26 | 5.395 | 249,236 | +10,676 | 0.15% | 1,344,506 |
| 2018-07-12 | 2018-07-10 | 5.455 | 238,560 | +6,569 | 0.14% | 1,301,439 |
| 2018-06-21 | 2018-06-19 | 6.022 | 231,991 | +9,162 | 0.14% | 1,397,049 |
| 2018-05-11 | 2018-05-09 | 5.933 | 222,829 | -6,310 | 0.14% | 1,322,101 |
| 2018-04-26 | 2018-04-24 | 5.667 | 229,139 | -15,776 | 0.14% | 1,298,535 |
| 2018-04-25 | 2018-04-23 | 5.616 | 244,915 | -5,915 | 0.15% | 1,375,517 |
| 2018-04-24 | 2018-04-20 | 5.629 | 250,830 | +7,887 | 0.15% | 1,411,918 |
| 2018-04-19 | 2018-04-17 | 5.845 | 242,943 | +6,311 | 0.15% | 1,419,882 |
| 2018-03-28 | 2018-03-26 | 6.123 | 236,632 | +19,719 | 0.14% | 1,448,997 |
| 2018-03-27 | 2018-03-23 | 6.199 | 216,913 | +7,888 | 0.13% | 1,344,750 |
| 2018-03-16 | 2018-03-14 | 6.466 | 209,025 | +11,831 | 0.13% | 1,351,498 |
| 2018-03-15 | 2018-03-13 | 6.428 | 197,194 | +7,888 | 0.12% | 1,267,502 |
| 2018-02-22 | 2018-02-20 | 6.326 | 189,306 | -7,888 | 0.12% | 1,197,600 |
| 2018-02-20 | 2018-02-13 | 6.199 | 197,194 | -7,887 | 0.12% | 1,222,502 |
| 2018-02-13 | 2018-02-09 | 6.098 | 205,081 | +7,887 | 0.13% | 1,250,597 |
| 2018-02-09 | 2018-02-07 | 6.263 | 197,194 | +4,733 | 0.12% | 1,235,002 |
| 2018-02-08 | 2018-02-06 | 6.276 | 192,461 | +7,888 | 0.12% | 1,207,800 |
| 2018-01-25 | 2018-01-23 | 6.516 | 184,573 | +7,887 | 0.11% | 1,202,758 |
| 2018-01-15 | 2018-01-11 | 6.402 | 176,686 | -6,310 | 0.11% | 1,131,203 |
| 2018-01-10 | 2018-01-08 | 6.593 | 182,996 | +5,522 | 0.11% | 1,206,402 |
| 2018-01-04 | 2018-01-02 | 6.478 | 177,474 | -5,522 | 0.11% | 1,149,748 |
| 2018-01-02 | 2017-12-28 | 6.415 | 182,996 | -7,887 | 0.11% | 1,173,922 |
| 2017-12-29 | 2017-12-27 | 6.225 | 190,883 | +5,521 | 0.12% | 1,188,217 |
| 2017-12-28 | 2017-12-22 | 6.123 | 185,362 | +789 | 0.11% | 1,135,050 |
| 2017-12-21 | 2017-12-19 | 5.971 | 184,573 | +7,887 | 0.11% | 1,102,138 |
| 2017-10-11 | 2017-10-09 | 6.136 | 176,686 | -7,887 | 0.11% | 1,084,163 |
| 2017-10-10 | 2017-10-06 | 5.959 | 184,573 | +7,887 | 0.11% | 1,099,798 |
| 2017-07-12 | 2017-07-10 | 6.643 | 176,686 | +15,776 | 0.11% | 1,173,763 |
| 2017-07-11 | 2017-07-07 | 6.643 | 160,910 | +1,578 | 0.10% | 1,068,960 |
| 2017-06-15 | 2017-06-13 | 6.737 | 159,332 | +4,627 | 0.10% | 1,073,496 |
| 2017-03-01 | 2017-02-27 | 7.260 | 154,705 | -4,595 | 0.10% | 1,123,122 |
| 2017-02-23 | 2017-02-21 | 6.516 | 159,300 | -57,440 | 0.10% | 1,037,921 |
| 2017-02-22 | 2017-02-20 | 6.646 | 216,740 | -4,595 | 0.14% | 1,440,472 |
| 2017-02-15 | 2017-02-13 | 6.150 | 221,335 | +4,595 | 0.14% | 1,361,190 |
| 2016-10-13 | 2016-10-11 | 6.189 | 216,740 | -2,297 | 0.14% | 1,341,421 |
| 2016-08-25 | 2016-08-23 | 5.850 | 219,037 | -3,830 | 0.14% | 1,281,278 |
| 2016-06-10 | 2016-06-07 | 6.058 | 222,867 | +7,668 | 0.14% | 1,350,135 |
| 2016-05-05 | 2016-05-03 | 6.220 | 215,199 | -7,395 | 0.14% | 1,338,602 |
| 2016-04-25 | 2016-04-21 | 6.342 | 222,594 | -2,218 | 0.15% | 1,411,691 |
| 2016-04-12 | 2016-04-08 | 6.004 | 224,812 | +17,748 | 0.15% | 1,349,758 |
| 2016-03-31 | 2016-03-29 | 6.342 | 207,064 | -3,698 | 0.14% | 1,313,200 |
| 2016-03-24 | 2016-03-22 | 6.558 | 210,762 | +7,396 | 0.14% | 1,382,253 |
| 2016-03-22 | 2016-03-18 | 6.748 | 203,366 | +29,580 | 0.13% | 1,372,247 |
| 2016-01-07 | 2016-01-05 | 7.586 | 173,786 | -3,328 | 0.11% | 1,318,351 |
| 2015-10-30 | 2015-10-28 | 6.869 | 177,114 | +4,437 | 0.12% | 1,216,662 |
| 2015-10-13 | 2015-10-09 | 6.964 | 172,677 | +1,479 | 0.11% | 1,202,528 |
| 2015-09-25 | 2015-09-23 | 6.775 | 171,198 | -1,479 | 0.11% | 1,159,818 |
| 2015-09-10 | 2015-09-08 | 6.356 | 172,677 | +56,573 | 0.11% | 1,097,453 |
| 2015-08-27 | 2015-08-25 | 6.423 | 116,104 | +1,479 | 0.11% | 745,752 |
| 2015-07-29 | 2015-07-27 | 7.478 | 114,625 | +1,479 | 0.11% | 857,152 |
| 2015-06-16 | 2015-06-12 | 22.177 | 113,146 | -3,697 | 0.11% | 2,509,227 |
| 2015-06-15 | 2015-06-11 | 21.268 | 116,843 | +40,326 | 0.11% | 2,485,057 |
| 2015-06-10 | 2015-06-08 | 21.557 | 76,517 | +3,874 | 0.11% | 1,649,510 |
| 2015-06-09 | 2015-06-05 | 22.094 | 72,643 | +4,843 | 0.11% | 1,604,996 |
| 2015-06-01 | 2015-05-28 | 23.209 | 67,800 | +968 | 0.10% | 1,573,593 |
| 2015-05-27 | 2015-05-22 | 22.714 | 66,832 | +485 | 0.10% | 1,518,006 |
| 2015-05-21 | 2015-05-19 | 22.714 | 66,347 | -2,422 | 0.10% | 1,506,990 |
| 2015-05-15 | 2015-05-13 | 21.227 | 68,769 | -7,264 | 0.10% | 1,459,763 |
| 2015-04-27 | 2015-04-23 | 20.112 | 76,033 | -2,422 | 0.11% | 1,529,176 |
| 2015-04-21 | 2015-04-17 | 19.740 | 78,455 | -4,358 | 0.12% | 1,548,727 |
| 2015-04-16 | 2015-04-14 | 18.956 | 82,813 | +2,421 | 0.12% | 1,569,776 |
| 2015-04-15 | 2015-04-13 | 20.339 | 80,392 | +10,170 | 0.12% | 1,635,105 |
| 2015-04-14 | 2015-04-10 | 17.469 | 70,222 | -9,685 | 0.11% | 1,226,705 |
| 2015-04-13 | 2015-04-09 | 15.487 | 79,907 | -2,422 | 0.12% | 1,237,492 |
| 2015-03-30 | 2015-03-26 | 12.885 | 82,329 | +4,843 | 0.12% | 1,060,801 |
| 2015-03-27 | 2015-03-25 | 13.195 | 77,486 | +4,843 | 0.12% | 1,022,399 |
| 2015-02-27 | 2015-02-25 | 12.142 | 72,643 | +5,811 | 0.11% | 881,998 |
| 2015-02-24 | 2015-02-18 | 12.162 | 66,832 | +2,422 | 0.10% | 812,823 |
| 2015-02-11 | 2015-02-09 | 12.183 | 64,410 | +2,421 | 0.10% | 784,697 |
| 2015-02-10 | 2015-02-06 | 12.265 | 61,989 | +1,937 | 0.09% | 760,322 |
| 2015-01-29 | 2015-01-27 | 13.897 | 60,052 | -3,390 | 0.09% | 834,524 |
| 2015-01-28 | 2015-01-26 | 13.938 | 63,442 | -9,685 | 0.09% | 884,254 |
| 2015-01-12 | 2015-01-08 | 12.844 | 73,127 | +968 | 0.11% | 939,214 |
| 2014-12-19 | 2014-12-17 | 12.472 | 72,159 | +2,422 | 0.11% | 899,961 |
| 2014-12-04 | 2014-12-02 | 13.112 | 69,737 | +1,937 | 0.10% | 914,394 |
| 2014-11-28 | 2014-11-26 | 13.814 | 67,800 | -24,699 | 0.10% | 936,596 |
| 2014-11-27 | 2014-11-25 | 13.855 | 92,499 | -1,453 | 0.14% | 1,281,610 |
| 2014-11-21 | 2014-11-19 | 12.018 | 93,952 | -9,201 | 0.14% | 1,129,082 |
| 2014-11-18 | 2014-11-14 | 12.389 | 103,153 | -5,327 | 0.15% | 1,277,996 |
| 2014-11-05 | 2014-11-03 | 10.737 | 108,480 | -147,708 | 0.16% | 1,164,795 |
| 2014-11-04 | 2014-10-31 | 10.531 | 256,188 | +24,698 | 0.38% | 2,697,897 |
| 2014-10-15 | 2014-10-13 | 10.490 | 231,490 | +14,529 | 0.35% | 2,428,245 |
| 2014-10-14 | 2014-10-10 | 10.655 | 216,961 | +48,429 | 0.32% | 2,311,681 |
| 2014-10-08 | 2014-10-06 | 10.531 | 168,532 | -4,843 | 0.25% | 1,774,798 |
| 2014-10-06 | 2014-09-30 | 10.015 | 173,375 | +4,843 | 0.26% | 1,736,300 |
| 2014-10-03 | 2014-09-29 | 10.283 | 168,532 | +2,421 | 0.25% | 1,733,038 |
| 2014-09-26 | 2014-09-24 | 11.378 | 166,111 | +5,327 | 0.25% | 1,889,933 |
| 2014-09-10 | 2014-09-05 | 10.428 | 160,784 | -9,685 | 0.24% | 1,676,605 |
| 2014-09-05 | 2014-09-03 | 9.870 | 170,469 | -4,843 | 0.26% | 1,682,557 |
| 2014-09-04 | 2014-09-02 | 9.416 | 175,312 | +98,795 | 0.26% | 1,650,718 |
| 2014-08-29 | 2014-08-27 | 8.714 | 76,517 | -1,453 | 0.11% | 666,756 |
| 2014-08-25 | 2014-08-21 | 9.498 | 77,970 | -7,265 | 0.12% | 740,597 |
| 2014-08-22 | 2014-08-20 | 8.982 | 85,235 | -12,107 | 0.13% | 765,603 |
| 2014-08-21 | 2014-08-19 | 8.136 | 97,342 | -484 | 0.15% | 791,941 |
| 2014-08-05 | 2014-08-01 | 8.012 | 97,826 | +484 | 0.15% | 783,759 |
| 2014-07-31 | 2014-07-29 | 7.496 | 97,342 | -7,748 | 0.15% | 729,631 |
| 2014-07-30 | 2014-07-28 | 7.021 | 105,090 | -1,453 | 0.16% | 737,797 |
| 2014-07-21 | 2014-07-17 | 6.566 | 106,543 | -29,058 | 0.16% | 699,598 |
| 2014-07-16 | 2014-07-14 | 6.546 | 135,601 | -484 | 0.20% | 887,603 |
| 2014-07-11 | 2014-07-09 | 6.091 | 136,085 | -4,358 | 0.20% | 828,951 |
| 2014-07-08 | 2014-07-04 | 6.153 | 140,443 | -9,686 | 0.21% | 864,197 |
| 2014-07-07 | 2014-07-03 | 6.298 | 150,129 | +9,686 | 0.22% | 945,499 |
| 2014-07-04 | 2014-07-02 | 6.381 | 140,443 | -2,422 | 0.21% | 896,097 |
| 2014-07-03 | 2014-06-30 | 7.084 | 142,865 | +8,717 | 0.21% | 1,012,118 |
| 2014-07-02 | 2014-06-27 | 7.127 | 134,148 | +5,119 | 0.20% | 956,122 |
| 2014-06-20 | 2014-06-18 | 7.299 | 129,029 | +9,316 | 0.20% | 941,797 |
| 2014-06-19 | 2014-06-17 | 7.170 | 119,713 | +4,192 | 0.19% | 858,379 |
| 2014-06-18 | 2014-06-16 | 7.170 | 115,521 | +11,645 | 0.18% | 828,321 |
| 2014-06-13 | 2014-06-11 | 6.591 | 103,876 | -20,495 | 0.16% | 684,612 |
| 2014-06-12 | 2014-06-10 | 6.634 | 124,371 | -10,248 | 0.19% | 825,028 |
| 2014-06-06 | 2014-06-04 | 6.612 | 134,619 | -9,782 | 0.21% | 890,119 |
| 2014-06-03 | 2014-05-29 | 6.505 | 144,401 | -6,056 | 0.22% | 939,299 |
| 2014-05-30 | 2014-05-28 | 6.612 | 150,457 | -23,290 | 0.23% | 994,842 |
| 2014-04-30 | 2014-04-28 | 6.376 | 173,747 | -69,872 | 0.27% | 1,107,809 |
| 2014-04-08 | 2014-04-04 | 6.762 | 243,619 | -16,303 | 0.38% | 1,647,452 |
| 2014-04-03 | 2014-04-01 | 6.870 | 259,922 | +3,261 | 0.40% | 1,785,600 |
| 2014-03-31 | 2014-03-27 | 6.784 | 256,661 | -4,658 | 0.40% | 1,741,158 |
| 2014-03-27 | 2014-03-25 | 6.741 | 261,319 | +4,658 | 0.41% | 1,761,537 |
| 2014-03-24 | 2014-03-20 | 7.127 | 256,661 | -37,265 | 0.40% | 1,829,318 |
| 2014-03-21 | 2014-03-19 | 7.213 | 293,926 | +4,658 | 0.46% | 2,120,159 |
| 2014-03-14 | 2014-03-12 | 6.891 | 289,268 | -4,658 | 0.45% | 1,993,410 |
| 2014-02-17 | 2014-02-13 | 6.269 | 293,926 | +4,658 | 0.46% | 1,842,519 |
| 2014-02-07 | 2014-02-05 | 6.269 | 289,268 | -4,658 | 0.45% | 1,813,320 |
| 2014-01-28 | 2014-01-24 | 6.483 | 293,926 | +4,658 | 0.46% | 1,905,619 |
| 2014-01-27 | 2014-01-23 | 6.247 | 289,268 | -4,658 | 0.45% | 1,807,110 |
| 2014-01-15 | 2014-01-13 | 6.290 | 293,926 | +4,658 | 0.46% | 1,848,829 |
| 2014-01-07 | 2014-01-03 | 6.269 | 289,268 | +55,897 | 0.45% | 1,813,320 |
| 2014-01-03 | 2013-12-31 | 5.195 | 233,371 | +5,590 | 0.36% | 1,212,421 |
| 2013-10-16 | 2013-10-11 | 5.367 | 227,781 | -4,192 | 0.35% | 1,222,499 |
| 2013-10-15 | 2013-10-10 | 5.088 | 231,973 | -14,440 | 0.36% | 1,180,258 |
| 2013-09-10 | 2013-09-06 | 5.045 | 246,413 | +9,316 | 0.38% | 1,243,147 |
| 2013-08-29 | 2013-08-27 | 4.981 | 237,097 | +9,316 | 0.37% | 1,180,879 |
| 2013-06-03 | 2013-05-30 | 4.224 | 227,781 | +7,827 | 0.35% | 962,160 |
| 2013-02-26 | 2013-02-22 | 4.046 | 219,954 | -1,800 | 0.35% | 889,979 |
| 2012-11-07 | 2012-11-05 | 4.402 | 221,754 | -4,498 | 0.36% | 976,142 |
| 2012-10-16 | 2012-10-12 | 3.824 | 226,252 | -2,249 | 0.36% | 865,162 |
| 2012-10-09 | 2012-10-05 | 3.868 | 228,501 | +4,498 | 0.37% | 883,922 |
| 2012-09-27 | 2012-09-25 | 4.202 | 224,003 | -4,498 | 0.36% | 941,222 |
| 2012-09-26 | 2012-09-24 | 3.913 | 228,501 | +4,498 | 0.37% | 894,082 |
| 2012-08-31 | 2012-08-29 | 2.846 | 224,003 | -4,498 | 0.36% | 637,441 |
| 2012-07-10 | 2012-07-06 | 2.935 | 228,501 | +1,800 | 0.37% | 670,561 |
| 2012-06-08 | 2012-06-06 | 3.174 | 226,701 | +12,342 | 0.37% | 719,576 |
| 2012-05-15 | 2012-05-11 | 3.268 | 214,359 | -1,701 | 0.37% | 700,561 |
| 2012-05-11 | 2012-05-09 | 3.362 | 216,060 | -425 | 0.37% | 726,440 |
| 2012-04-26 | 2012-04-24 | 3.409 | 216,485 | -6,380 | 0.37% | 738,049 |
| 2012-04-25 | 2012-04-23 | 3.409 | 222,865 | -2,127 | 0.38% | 759,800 |
| 2012-03-05 | 2012-03-01 | 3.621 | 224,992 | +12,760 | 0.38% | 814,661 |
| 2012-02-27 | 2012-02-23 | 3.574 | 212,232 | -8,506 | 0.36% | 758,479 |
| 2012-02-23 | 2012-02-21 | 3.480 | 220,738 | -15,312 | 0.38% | 768,118 |
| 2012-02-10 | 2012-02-08 | 3.386 | 236,050 | -1,701 | 0.40% | 799,201 |
| 2012-02-02 | 2012-01-31 | 3.198 | 237,751 | +8,506 | 0.41% | 760,240 |
| 2011-10-12 | 2011-10-10 | 2.704 | 229,245 | -39,979 | 0.39% | 619,851 |
| 2011-10-11 | 2011-10-07 | 2.704 | 269,224 | -62,096 | 0.46% | 727,949 |
| 2011-10-10 | 2011-10-06 | 2.586 | 331,320 | -64,648 | 0.56% | 856,899 |
| 2011-10-07 | 2011-10-04 | 2.586 | 395,968 | -54,441 | 0.67% | 1,024,099 |
| 2011-08-01 | 2011-07-28 | 4.279 | 450,409 | -4,253 | 0.77% | 1,927,382 |
| 2011-06-09 | 2011-06-07 | 4.820 | 454,662 | -17,012 | 0.77% | 2,191,452 |
| 2011-05-05 | 2011-05-03 | 5.253 | 471,674 | +17,744 | 0.80% | 2,477,552 |
| 2011-04-21 | 2011-04-19 | 5.375 | 453,930 | +4,093 | 0.80% | 2,439,798 |
| 2011-04-04 | 2011-03-31 | 5.082 | 449,837 | -4,093 | 0.80% | 2,285,919 |
| 2011-03-07 | 2011-03-03 | 4.837 | 453,930 | -819 | 0.80% | 2,195,818 |
| 2010-12-08 | 2010-12-06 | 4.813 | 454,749 | +4,093 | 0.81% | 2,188,670 |
| 2010-11-26 | 2010-11-24 | 4.911 | 450,656 | +8,186 | 0.80% | 2,213,011 |
| 2010-11-10 | 2010-11-08 | 5.253 | 442,470 | -87,184 | 0.78% | 2,324,153 |
| 2010-11-05 | 2010-11-03 | 4.886 | 529,654 | +20,466 | 0.94% | 2,588,002 |
| 2010-07-13 | 2010-07-09 | 4.935 | 509,188 | -8,186 | 0.90% | 2,512,881 |
| 2010-06-29 | 2010-06-25 | 4.886 | 517,374 | -2,456 | 0.92% | 2,527,999 |
| 2010-05-25 | 2010-05-20 | 4.471 | 519,830 | -12,280 | 0.92% | 2,324,100 |
| 2010-05-20 | 2010-05-18 | 5.302 | 532,110 | +29,484 | 0.94% | 2,821,329 |
| 2010-05-13 | 2010-05-11 | 5.483 | 502,626 | +1,547 | 0.94% | 2,756,000 |
| 2010-04-16 | 2010-04-14 | 6.000 | 501,079 | +11,599 | 0.94% | 3,006,718 |
| 2010-04-13 | 2010-04-09 | 5.069 | 489,480 | -7,733 | 0.92% | 2,481,358 |
| 2010-04-09 | 2010-04-07 | 4.888 | 497,213 | -12,372 | 0.93% | 2,430,540 |
| 2010-04-08 | 2010-04-01 | 4.785 | 509,585 | -11,599 | 0.96% | 2,438,298 |
| 2010-03-25 | 2010-03-23 | 4.811 | 521,184 | -11,600 | 0.98% | 2,507,278 |
| 2010-03-19 | 2010-03-17 | 4.656 | 532,784 | -3,093 | 1.00% | 2,480,402 |
| 2010-03-05 | 2010-03-03 | 4.475 | 535,877 | +7,733 | 1.00% | 2,397,782 |
| 2010-02-18 | 2010-02-12 | 4.319 | 528,144 | +115,991 | 0.99% | 2,281,221 |
| 2010-01-18 | 2010-01-14 | 5.173 | 412,153 | +33,637 | 0.77% | 2,131,999 |
| 2010-01-15 | 2010-01-13 | 5.121 | 378,516 | +38,664 | 0.71% | 1,938,420 |
| 2010-01-07 | 2010-01-05 | 5.276 | 339,852 | +46,009 | 0.64% | 1,793,158 |
| 2009-12-11 | 2009-12-09 | 5.095 | 293,843 | +39,437 | 0.55% | 1,497,201 |
| 2009-12-09 | 2009-12-07 | 5.199 | 254,406 | +183,652 | 0.48% | 1,322,580 |
| 2009-11-18 | 2009-11-16 | 5.354 | 70,754 | -3,867 | 0.13% | 378,809 |
| 2009-11-04 | 2009-11-02 | 4.837 | 74,621 | +1,547 | 0.14% | 360,912 |
| 2009-09-22 | 2009-09-18 | 5.044 | 73,074 | +11,599 | 0.14% | 368,550 |
| 2009-09-18 | 2009-09-16 | 5.121 | 61,475 | +11,599 | 0.12% | 314,820 |
| 2009-09-03 | 2009-09-01 | 5.044 | 49,876 | +15,465 | 0.09% | 251,550 |
| 2009-08-20 | 2009-08-18 | 5.457 | 34,411 | -11,599 | 0.06% | 187,792 |
| 2009-08-10 | 2009-08-06 | 6.026 | 46,010 | +11,599 | 0.09% | 277,272 |
| 2009-06-24 | 2009-06-22 | 5.276 | 34,411 | -773 | 0.06% | 181,562 |
| 2009-05-15 | 2009-05-13 | 6.518 | 35,184 | +718 | 0.07% | 229,340 |
| 2009-05-14 | 2009-05-12 | 6.409 | 34,466 | -3,667 | 0.07% | 220,900 |
| 2009-05-06 | 2009-05-04 | 5.673 | 38,133 | -3,666 | 0.08% | 216,323 |
| 2009-05-04 | 2009-04-29 | 5.482 | 41,799 | +3,666 | 0.08% | 229,139 |
| 2009-04-29 | 2009-04-27 | 5.782 | 38,133 | -366 | 0.08% | 220,483 |
| 2009-04-24 | 2009-04-22 | 5.864 | 38,499 | +3,666 | 0.08% | 225,749 |
| 2009-04-22 | 2009-04-20 | 6.109 | 34,833 | +367 | 0.07% | 212,802 |
| 2008-12-09 | 2008-12-05 | 4.118 | 34,466 | -3,667 | 0.07% | 141,940 |
| 2008-12-04 | 2008-12-02 | 3.682 | 38,133 | +3,667 | 0.08% | 140,402 |
| 2008-12-03 | 2008-12-01 | 4.091 | 34,466 | -3,667 | 0.07% | 141,000 |
| 2008-08-01 | 2008-07-30 | 6.737 | 38,133 | -3,666 | 0.08% | 256,883 |
| 2008-06-05 | 2008-06-03 | 8.264 | 41,799 | -10,633 | 0.08% | 345,419 |
| 2008-05-15 | 2008-05-13 | 8.932 | 52,432 | +2,003 | 0.10% | 468,337 |
| 2008-05-09 | 2008-05-07 | 8.904 | 50,429 | +7,053 | 0.10% | 449,016 |
| 2008-04-30 | 2008-04-28 | 9.074 | 43,376 | -2,822 | 0.09% | 393,596 |
| 2008-01-24 | 2008-01-22 | 8.620 | 46,198 | -3,526 | 0.09% | 398,243 |
| 2008-01-15 | 2008-01-11 | 9.925 | 49,724 | -3,174 | 0.10% | 493,498 |
| 2008-01-10 | 2008-01-08 | 10.067 | 52,898 | +353 | 0.11% | 532,499 |
| 2008-01-04 | 2008-01-02 | 9.868 | 52,545 | +1,058 | 0.11% | 518,516 |
| 2007-12-10 | 2007-12-06 | 10.492 | 51,487 | +705 | 0.11% | 540,195 |
| 2007-11-14 | 2007-11-12 | 10.719 | 50,782 | -2,469 | 0.10% | 544,318 |
| 2007-11-13 | 2007-11-09 | 10.832 | 53,251 | -1,763 | 0.11% | 576,823 |
| 2007-11-08 | 2007-11-06 | 10.804 | 55,014 | -1,763 | 0.11% | 594,360 |
| 2007-11-06 | 2007-11-02 | 10.775 | 56,777 | +3,526 | 0.12% | 611,797 |
| 2007-11-05 | 2007-11-01 | 10.634 | 53,251 | +2,822 | 0.11% | 566,253 |
| 2007-10-31 | 2007-10-29 | 10.123 | 50,429 | -353 | 0.10% | 510,505 |
| 2007-10-26 | 2007-10-24 | 10.208 | 50,782 | -7,759 | 0.10% | 518,399 |
| 2007-10-04 | 2007-10-02 | 10.492 | 58,541 | +1,764 | 0.12% | 614,205 |
| 2007-09-25 | 2007-09-21 | 10.265 | 56,777 | -1,764 | 0.12% | 582,817 |
| 2007-09-14 | 2007-09-12 | 10.152 | 58,541 | +10,227 | 0.12% | 594,285 |
| 2007-09-10 | 2007-09-06 | 10.322 | 48,314 | -705 | 0.10% | 498,685 |
| 2007-09-07 | 2007-09-05 | 10.208 | 49,019 | +3,527 | 0.10% | 500,401 |
| 2007-09-05 | 2007-09-03 | 10.378 | 45,492 | +3,526 | 0.09% | 472,137 |
| 2007-09-04 | 2007-08-31 | 10.350 | 41,966 | -2,116 | 0.09% | 434,352 |
| 2007-08-24 | 2007-08-22 | 9.981 | 44,082 | +3,527 | 0.09% | 440,003 |
| 2007-08-23 | 2007-08-21 | 9.896 | 40,555 | -3,174 | 0.08% | 401,348 |
| 2007-08-20 | 2007-08-16 | 9.244 | 43,729 | -3,527 | 0.09% | 404,239 |
| 2007-08-10 | 2007-08-08 | 11.002 | 47,256 | -2,821 | 0.10% | 519,924 |
| 2007-08-06 | 2007-08-02 | 11.116 | 50,077 | +7,053 | 0.10% | 556,642 |
| 2007-08-01 | 2007-07-30 | 10.861 | 43,024 | -3,526 | 0.09% | 467,263 |
| 2007-07-31 | 2007-07-27 | 10.974 | 46,550 | +3,526 | 0.10% | 510,837 |
| 2007-07-30 | 2007-07-26 | 11.201 | 43,024 | -10,579 | 0.09% | 481,903 |
| 2007-07-27 | 2007-07-25 | 10.889 | 53,603 | +12,343 | 0.11% | 583,676 |
| 2007-07-26 | 2007-07-24 | 10.946 | 41,260 | +3,526 | 0.08% | 451,615 |
| 2007-07-23 | 2007-07-19 | 10.804 | 37,734 | -2,116 | 0.08% | 407,671 |
| 2007-07-12 | 2007-07-10 | 11.229 | 39,850 | +705 | 0.08% | 447,481 |
| 2007-07-10 | 2007-07-06 | 11.229 | 39,145 | +706 | 0.08% | 439,565 |
| 2007-07-09 | 2007-07-05 | 11.314 | 38,439 | +3,526 | 0.08% | 434,907 |
| 2007-07-04 | 2007-06-29 | 11.484 | 34,913 | -1,763 | 0.07% | 400,953 |
| 2007-06-27 | 2007-06-25 | 11.853 | 36,676 | +1,763 | 0.08% | 434,720 |
| 2007-06-26 | 2007-06-22 | 11.626 | 34,913 | 0.07% | 405,903 |
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