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 | 13.210 | 122,000 | +0 | 0.01% | 1,611,620 |
| 2025-10-13 | 2025-10-09 | 13.500 | 122,000 | +0 | 0.01% | 1,647,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 122,000 | +0 | 0.01% | 1,628,700 |
| 2025-10-09 | 2025-10-06 | 13.550 | 122,000 | +0 | 0.01% | 1,653,100 |
| 2025-10-08 | 2025-10-03 | 13.500 | 122,000 | +0 | 0.01% | 1,647,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 122,000 | +0 | 0.01% | 1,617,720 |
| 2025-10-03 | 2025-09-30 | 12.680 | 122,000 | -2,000 | 0.01% | 1,546,960 |
| 2025-09-30 | 2025-09-26 | 11.910 | 124,000 | -8,000 | 0.01% | 1,476,840 |
| 2025-09-19 | 2025-09-17 | 11.340 | 132,000 | -50,000 | 0.01% | 1,496,880 |
| 2025-08-29 | 2025-08-27 | 10.300 | 182,000 | -6,000 | 0.02% | 1,874,600 |
| 2025-07-17 | 2025-07-15 | 9.230 | 188,000 | -4,000 | 0.02% | 1,735,240 |
| 2025-07-14 | 2025-07-10 | 8.500 | 192,000 | -4,000 | 0.02% | 1,632,000 |
| 2025-05-20 | 2025-05-16 | 8.659 | 196,000 | +9,028 | 0.02% | 1,697,131 |
| 2025-05-08 | 2025-05-06 | 8.900 | 186,972 | +17,171 | 0.02% | 1,664,039 |
| 2025-02-18 | 2025-02-14 | 8.533 | 169,801 | -95,394 | 0.02% | 1,448,918 |
| 2025-02-12 | 2025-02-10 | 8.428 | 265,195 | -30,526 | 0.03% | 2,235,119 |
| 2025-02-11 | 2025-02-07 | 8.460 | 295,721 | -1,908 | 0.03% | 2,501,698 |
| 2025-02-10 | 2025-02-06 | 8.910 | 297,629 | -5,724 | 0.03% | 2,651,999 |
| 2025-02-07 | 2025-02-05 | 8.680 | 303,353 | -114,472 | 0.03% | 2,633,042 |
| 2025-02-06 | 2025-02-04 | 8.627 | 417,825 | -28,619 | 0.04% | 3,604,736 |
| 2025-01-27 | 2025-01-23 | 8.051 | 446,444 | -99,209 | 0.05% | 3,594,243 |
| 2025-01-23 | 2025-01-21 | 8.124 | 545,653 | -1,908 | 0.06% | 4,432,997 |
| 2024-06-13 | 2024-06-11 | 6.950 | 547,561 | -19,079 | 0.06% | 3,805,619 |
| 2024-06-12 | 2024-06-07 | 6.835 | 566,640 | -1,908 | 0.06% | 3,872,880 |
| 2024-06-11 | 2024-06-06 | 7.034 | 568,548 | -11,447 | 0.06% | 3,999,161 |
| 2024-05-21 | 2024-05-17 | 8.198 | 579,995 | +28,618 | 0.06% | 4,755,054 |
| 2024-05-20 | 2024-05-16 | 8.427 | 551,377 | +20,503 | 0.06% | 4,646,498 |
| 2024-05-08 | 2024-05-06 | 7.240 | 530,874 | -3,674 | 0.06% | 3,843,698 |
| 2024-05-07 | 2024-05-03 | 7.186 | 534,548 | -14,696 | 0.06% | 3,841,199 |
| 2024-05-03 | 2024-04-30 | 6.990 | 549,244 | +14,696 | 0.06% | 3,839,163 |
| 2024-04-19 | 2024-04-17 | 7.066 | 534,548 | -18,369 | 0.06% | 3,777,179 |
| 2024-04-15 | 2024-04-11 | 6.794 | 552,917 | -3,674 | 0.06% | 3,756,477 |
| 2024-03-18 | 2024-03-14 | 5.901 | 556,591 | -9,185 | 0.06% | 3,284,518 |
| 2024-03-11 | 2024-03-07 | 5.923 | 565,776 | -1,837 | 0.06% | 3,351,040 |
| 2024-03-08 | 2024-03-06 | 5.825 | 567,613 | -47,760 | 0.06% | 3,306,300 |
| 2024-03-05 | 2024-03-01 | 5.531 | 615,373 | -9,185 | 0.07% | 3,403,599 |
| 2024-03-04 | 2024-02-29 | 5.346 | 624,558 | -18,369 | 0.07% | 3,338,800 |
| 2024-02-28 | 2024-02-26 | 5.128 | 642,927 | -5,511 | 0.07% | 3,296,999 |
| 2024-02-27 | 2024-02-23 | 5.008 | 648,438 | -3,674 | 0.07% | 3,247,600 |
| 2024-02-07 | 2024-02-05 | 4.322 | 652,112 | -12,859 | 0.07% | 2,818,700 |
| 2024-02-01 | 2024-01-30 | 4.573 | 664,971 | -5,510 | 0.07% | 3,040,802 |
| 2024-01-18 | 2024-01-16 | 4.312 | 670,481 | -3,674 | 0.07% | 2,890,799 |
| 2024-01-12 | 2024-01-10 | 4.116 | 674,155 | -40,413 | 0.07% | 2,774,519 |
| 2023-11-08 | 2023-11-06 | 3.201 | 714,568 | -9,184 | 0.08% | 2,287,321 |
| 2023-06-01 | 2023-05-30 | 3.430 | 723,752 | -45,924 | 0.08% | 2,482,199 |
| 2023-05-19 | 2023-05-17 | 4.176 | 769,676 | +14,696 | 0.08% | 3,214,354 |
| 2023-05-18 | 2023-05-16 | 4.234 | 754,980 | +48,369 | 0.08% | 3,196,894 |
| 2023-05-05 | 2023-05-03 | 4.095 | 706,611 | +94,559 | 0.08% | 2,893,440 |
| 2023-03-03 | 2023-03-01 | 3.350 | 612,052 | -1,720 | 0.07% | 2,050,559 |
| 2023-02-10 | 2023-02-08 | 3.502 | 613,772 | -3,438 | 0.07% | 2,149,141 |
| 2022-12-07 | 2022-12-05 | 3.141 | 617,210 | -18,912 | 0.07% | 1,938,599 |
| 2022-07-12 | 2022-07-08 | 3.025 | 636,122 | -12,035 | 0.07% | 1,924,000 |
| 2022-06-08 | 2022-06-06 | 3.485 | 648,157 | +6,877 | 0.08% | 2,258,611 |
| 2022-06-07 | 2022-06-02 | 3.347 | 641,280 | +46,136 | 0.07% | 2,146,226 |
| 2022-05-26 | 2022-05-24 | 3.184 | 595,144 | +25,529 | 0.07% | 1,894,839 |
| 2022-02-23 | 2022-02-21 | 3.798 | 569,615 | -47,867 | 0.07% | 2,163,418 |
| 2022-02-18 | 2022-02-16 | 3.760 | 617,482 | -44,676 | 0.08% | 2,321,999 |
| 2021-12-20 | 2021-12-16 | 4.563 | 662,158 | -4,787 | 0.08% | 3,021,200 |
| 2021-12-17 | 2021-12-15 | 4.337 | 666,945 | -22,338 | 0.08% | 2,892,561 |
| 2021-12-09 | 2021-12-07 | 3.522 | 689,283 | -4,786 | 0.09% | 2,427,842 |
| 2021-09-29 | 2021-09-27 | 3.209 | 694,069 | -1,596 | 0.09% | 2,227,199 |
| 2021-08-12 | 2021-08-10 | 3.760 | 695,665 | -7,978 | 0.09% | 2,616,001 |
| 2021-08-11 | 2021-08-09 | 3.572 | 703,643 | -23,933 | 0.09% | 2,513,701 |
| 2021-08-06 | 2021-08-04 | 3.522 | 727,576 | -41,485 | 0.09% | 2,562,720 |
| 2021-07-20 | 2021-07-16 | 3.008 | 769,061 | -3,191 | 0.10% | 2,313,601 |
| 2021-06-17 | 2021-06-15 | 3.622 | 772,252 | +58,727 | 0.10% | 2,797,282 |
| 2021-05-27 | 2021-05-25 | 3.256 | 713,525 | +141,525 | 0.10% | 2,323,199 |
| 2020-07-08 | 2020-07-06 | 3.527 | 572,000 | -16,216 | 0.08% | 2,017,601 |
| 2020-06-23 | 2020-06-19 | 4.037 | 588,216 | +22,113 | 0.08% | 2,374,548 |
| 2020-06-22 | 2020-06-18 | 3.934 | 566,103 | +41,022 | 0.08% | 2,227,321 |
| 2020-06-12 | 2020-06-10 | 4.037 | 525,081 | +60,166 | 0.08% | 2,119,681 |
| 2020-02-25 | 2020-02-21 | 4.841 | 464,915 | -34,185 | 0.07% | 2,250,798 |
| 2019-12-09 | 2019-12-05 | 5.324 | 499,100 | -20,511 | 0.07% | 2,657,198 |
| 2019-11-06 | 2019-11-04 | 5.734 | 519,611 | -6,837 | 0.08% | 2,979,199 |
| 2019-10-21 | 2019-10-17 | 5.558 | 526,448 | -1,368 | 0.08% | 2,925,999 |
| 2019-10-17 | 2019-10-15 | 5.031 | 527,816 | -36,919 | 0.08% | 2,655,682 |
| 2019-09-17 | 2019-09-13 | 4.682 | 564,735 | +10,939 | 0.08% | 2,644,164 |
| 2019-09-16 | 2019-09-12 | 4.548 | 553,796 | +10,582 | 0.08% | 2,518,626 |
| 2019-05-24 | 2019-05-22 | 5.762 | 543,214 | +36,430 | 0.08% | 3,129,901 |
| 2019-05-15 | 2019-05-10 | 6.125 | 506,784 | +43,076 | 0.08% | 3,103,998 |
| 2019-03-20 | 2019-03-18 | 6.819 | 463,708 | -1,267 | 0.07% | 3,162,242 |
| 2018-09-21 | 2018-09-19 | 6.646 | 464,975 | -6,334 | 0.07% | 3,090,142 |
| 2018-08-03 | 2018-08-01 | 6.693 | 471,309 | -3,801 | 0.07% | 3,154,557 |
| 2018-06-19 | 2018-06-14 | 7.498 | 475,110 | -3,801 | 0.07% | 3,562,498 |
| 2018-06-15 | 2018-06-13 | 7.672 | 478,911 | -6,335 | 0.08% | 3,674,158 |
| 2018-05-31 | 2018-05-29 | 7.852 | 485,246 | +24,779 | 0.08% | 3,810,077 |
| 2018-05-09 | 2018-05-07 | 7.569 | 460,467 | -6,012 | 0.08% | 3,485,296 |
| 2018-05-08 | 2018-05-04 | 7.486 | 466,479 | -30,056 | 0.08% | 3,492,001 |
| 2018-05-02 | 2018-04-27 | 7.286 | 496,535 | -2,405 | 0.08% | 3,617,877 |
| 2018-04-25 | 2018-04-23 | 7.120 | 498,940 | -9,618 | 0.08% | 3,552,400 |
| 2018-02-14 | 2018-02-12 | 6.804 | 508,558 | -7,214 | 0.08% | 3,460,139 |
| 2018-02-13 | 2018-02-09 | 6.604 | 515,772 | -3,606 | 0.09% | 3,406,262 |
| 2018-02-09 | 2018-02-07 | 6.588 | 519,378 | -22,844 | 0.09% | 3,421,437 |
| 2018-02-01 | 2018-01-30 | 7.286 | 542,222 | -3,606 | 0.09% | 3,950,764 |
| 2018-01-23 | 2018-01-19 | 7.286 | 545,828 | -7,214 | 0.09% | 3,977,038 |
| 2018-01-22 | 2018-01-18 | 7.087 | 553,042 | -73,338 | 0.09% | 3,919,201 |
| 2018-01-19 | 2018-01-17 | 6.771 | 626,380 | -19,236 | 0.10% | 4,240,940 |
| 2018-01-16 | 2018-01-12 | 6.920 | 645,616 | -72,136 | 0.11% | 4,467,838 |
| 2018-01-09 | 2018-01-05 | 6.887 | 717,752 | -8,416 | 0.12% | 4,943,159 |
| 2018-01-08 | 2018-01-04 | 6.837 | 726,168 | -6,011 | 0.12% | 4,964,880 |
| 2017-12-14 | 2017-12-12 | 6.504 | 732,179 | -6,012 | 0.12% | 4,762,378 |
| 2017-12-08 | 2017-12-06 | 6.338 | 738,191 | -3,607 | 0.12% | 4,678,682 |
| 2017-12-06 | 2017-12-04 | 6.588 | 741,798 | -18,033 | 0.12% | 4,886,643 |
| 2017-11-27 | 2017-11-23 | 6.355 | 759,831 | -12,023 | 0.13% | 4,828,477 |
| 2017-11-15 | 2017-11-13 | 6.454 | 771,854 | -3,607 | 0.13% | 4,981,919 |
| 2017-11-07 | 2017-11-03 | 6.604 | 775,461 | -6,011 | 0.13% | 5,121,301 |
| 2017-10-27 | 2017-10-25 | 6.771 | 781,472 | -3,607 | 0.13% | 5,290,998 |
| 2017-10-26 | 2017-10-24 | 6.754 | 785,079 | -54,102 | 0.13% | 5,302,360 |
| 2017-10-19 | 2017-10-17 | 6.854 | 839,181 | -18,034 | 0.14% | 5,751,520 |
| 2017-05-31 | 2017-05-26 | 6.072 | 857,215 | -10,820 | 0.14% | 5,204,900 |
| 2017-05-24 | 2017-05-22 | 6.979 | 868,035 | +36,068 | 0.14% | 6,058,397 |
| 2017-05-23 | 2017-05-19 | 6.873 | 831,967 | +50,678 | 0.14% | 5,718,237 |
| 2017-05-12 | 2017-05-10 | 6.802 | 781,289 | +268,709 | 0.14% | 5,314,559 |
| 2017-03-22 | 2017-03-20 | 7.617 | 512,580 | -4,516 | 0.09% | 3,904,401 |
| 2017-03-21 | 2017-03-17 | 7.670 | 517,096 | -9,032 | 0.09% | 3,966,280 |
| 2017-03-14 | 2017-03-10 | 7.351 | 526,128 | +208,870 | 0.09% | 3,867,798 |
| 2016-09-14 | 2016-09-12 | 7.830 | 317,258 | -59,838 | 0.06% | 2,484,043 |
| 2016-08-18 | 2016-08-16 | 9.034 | 377,096 | -13,549 | 0.07% | 3,406,798 |
| 2016-08-17 | 2016-08-15 | 8.786 | 390,645 | -4,516 | 0.07% | 3,432,324 |
| 2016-08-11 | 2016-08-09 | 8.538 | 395,161 | -5,645 | 0.07% | 3,374,003 |
| 2016-08-10 | 2016-08-08 | 8.326 | 400,806 | -5,645 | 0.07% | 3,337,001 |
| 2016-08-09 | 2016-08-05 | 8.237 | 406,451 | -7,903 | 0.07% | 3,348,000 |
| 2016-07-22 | 2016-07-20 | 8.202 | 414,354 | -2,258 | 0.07% | 3,398,418 |
| 2016-07-19 | 2016-07-15 | 7.918 | 416,612 | +59,838 | 0.07% | 3,298,858 |
| 2016-07-05 | 2016-06-30 | 7.281 | 356,774 | -28,225 | 0.06% | 2,597,522 |
| 2016-07-04 | 2016-06-29 | 7.227 | 384,999 | -16,936 | 0.07% | 2,782,557 |
| 2016-06-28 | 2016-06-24 | 7.086 | 401,935 | -5,645 | 0.07% | 2,848,001 |
| 2016-06-06 | 2016-06-02 | 7.192 | 407,580 | -6,774 | 0.07% | 2,931,320 |
| 2016-06-02 | 2016-05-31 | 7.103 | 414,354 | -16,936 | 0.07% | 2,943,338 |
| 2016-06-01 | 2016-05-30 | 6.749 | 431,290 | -5,645 | 0.08% | 2,910,842 |
| 2016-05-19 | 2016-05-17 | 7.556 | 436,935 | +65,484 | 0.08% | 3,301,327 |
| 2016-05-18 | 2016-05-16 | 7.424 | 371,451 | +22,231 | 0.06% | 2,757,561 |
| 2016-05-11 | 2016-05-09 | 7.537 | 349,220 | +257,935 | 0.06% | 2,632,003 |
| 2016-04-18 | 2016-04-14 | 9.082 | 91,285 | -53,073 | 0.02% | 829,037 |
| 2016-03-30 | 2016-03-24 | 7.688 | 144,358 | +53,073 | 0.03% | 1,109,758 |
| 2016-03-22 | 2016-03-18 | 8.290 | 91,285 | -6,369 | 0.02% | 756,797 |
| 2016-02-25 | 2016-02-23 | 7.386 | 97,654 | -12,738 | 0.02% | 721,279 |
| 2016-02-23 | 2016-02-19 | 6.915 | 110,392 | +12,738 | 0.02% | 763,363 |
| 2015-07-03 | 2015-06-30 | 22.535 | 97,654 | -10,615 | 0.02% | 2,200,638 |
| 2015-06-18 | 2015-06-16 | 21.555 | 108,269 | -1,061 | 0.02% | 2,333,767 |
| 2015-06-05 | 2015-06-03 | 22.422 | 109,330 | -2,123 | 0.02% | 2,451,397 |
| 2015-05-29 | 2015-05-27 | 23.402 | 111,453 | +1,061 | 0.02% | 2,608,199 |
| 2015-05-22 | 2015-05-20 | 23.364 | 110,392 | +1,062 | 0.02% | 2,579,209 |
| 2015-05-21 | 2015-05-19 | 23.637 | 109,330 | -2,123 | 0.02% | 2,584,221 |
| 2015-05-20 | 2015-05-18 | 23.791 | 111,453 | +2,175 | 0.02% | 2,651,536 |
| 2015-05-11 | 2015-05-07 | 21.446 | 109,278 | +27,059 | 0.02% | 2,343,592 |
| 2015-04-13 | 2015-04-09 | 20.985 | 82,219 | -3,122 | 0.02% | 1,725,361 |
| 2015-04-08 | 2015-04-01 | 19.044 | 85,341 | -8,326 | 0.02% | 1,625,236 |
| 2015-01-07 | 2015-01-05 | 14.624 | 93,667 | -28,100 | 0.02% | 1,369,798 |
| 2015-01-05 | 2014-12-31 | 13.913 | 121,767 | -47,875 | 0.02% | 1,694,156 |
| 2014-11-17 | 2014-11-13 | 15.643 | 169,642 | -5,203 | 0.03% | 2,653,645 |
| 2014-10-03 | 2014-09-29 | 13.932 | 174,845 | -4,163 | 0.04% | 2,435,995 |
| 2014-09-04 | 2014-09-02 | 13.817 | 179,008 | -15,612 | 0.04% | 2,473,355 |
| 2014-08-19 | 2014-08-15 | 12.971 | 194,620 | -5,203 | 0.04% | 2,524,506 |
| 2014-06-18 | 2014-06-16 | 11.761 | 199,823 | -9,367 | 0.04% | 2,350,077 |
| 2014-05-21 | 2014-05-19 | 11.317 | 209,190 | +7,775 | 0.04% | 2,367,329 |
| 2014-05-19 | 2014-05-15 | 11.476 | 201,415 | -5,010 | 0.04% | 2,311,502 |
| 2014-05-13 | 2014-05-09 | 10.159 | 206,425 | +2,004 | 0.04% | 2,097,079 |
| 2014-05-12 | 2014-05-08 | 10.778 | 204,421 | -2,004 | 0.04% | 2,203,200 |
| 2014-05-02 | 2014-04-29 | 11.297 | 206,425 | -3,006 | 0.04% | 2,331,919 |
| 2014-04-08 | 2014-04-04 | 11.257 | 209,431 | -35,073 | 0.04% | 2,357,516 |
| 2014-04-03 | 2014-04-01 | 10.878 | 244,504 | -4,008 | 0.05% | 2,659,605 |
| 2014-01-21 | 2014-01-17 | 9.580 | 248,512 | -1,002 | 0.05% | 2,380,802 |
| 2013-12-06 | 2013-12-04 | 9.979 | 249,514 | -2,004 | 0.05% | 2,490,001 |
| 2013-11-15 | 2013-11-13 | 9.720 | 251,518 | -30,062 | 0.05% | 2,444,740 |
| 2013-11-13 | 2013-11-11 | 9.820 | 281,580 | -25,051 | 0.06% | 2,765,041 |
| 2013-11-11 | 2013-11-07 | 10.059 | 306,631 | +50,103 | 0.07% | 3,084,475 |
| 2013-08-19 | 2013-08-15 | 10.578 | 256,528 | -3,006 | 0.05% | 2,713,597 |
| 2013-08-06 | 2013-08-02 | 10.678 | 259,534 | -1,003 | 0.06% | 2,771,295 |
| 2013-07-29 | 2013-07-25 | 10.019 | 260,537 | -4,008 | 0.06% | 2,610,404 |
| 2013-07-25 | 2013-07-23 | 9.939 | 264,545 | -3,006 | 0.06% | 2,629,442 |
| 2013-07-16 | 2013-07-12 | 9.740 | 267,551 | -5,010 | 0.06% | 2,605,920 |
| 2013-07-15 | 2013-07-11 | 9.959 | 272,561 | -5,011 | 0.06% | 2,714,557 |
| 2013-07-10 | 2013-07-08 | 9.560 | 277,572 | -3,006 | 0.06% | 2,653,663 |
| 2013-07-03 | 2013-06-28 | 9.620 | 280,578 | -5,010 | 0.06% | 2,699,202 |
| 2013-07-02 | 2013-06-27 | 9.500 | 285,588 | -2,004 | 0.06% | 2,713,199 |
| 2013-06-17 | 2013-06-13 | 9.520 | 287,592 | -10,021 | 0.06% | 2,737,977 |
| 2013-06-14 | 2013-06-11 | 9.620 | 297,613 | -2,004 | 0.06% | 2,863,081 |
| 2013-06-13 | 2013-06-10 | 9.341 | 299,617 | -5,010 | 0.06% | 2,798,640 |
| 2013-06-10 | 2013-06-06 | 9.620 | 304,627 | -1,002 | 0.07% | 2,930,556 |
| 2013-06-06 | 2013-06-04 | 9.560 | 305,629 | -1,002 | 0.07% | 2,921,896 |
| 2013-05-31 | 2013-05-29 | 10.279 | 306,631 | -4,009 | 0.07% | 3,151,795 |
| 2013-05-30 | 2013-05-28 | 10.159 | 310,640 | -10,020 | 0.07% | 3,155,803 |
| 2013-05-22 | 2013-05-20 | 10.133 | 320,660 | -7,015 | 0.07% | 3,249,199 |
| 2013-05-21 | 2013-05-16 | 10.299 | 327,675 | +12,062 | 0.07% | 3,374,600 |
| 2013-05-20 | 2013-05-15 | 10.236 | 315,613 | -1,931 | 0.07% | 3,230,758 |
| 2013-05-13 | 2013-05-09 | 9.345 | 317,544 | +28,956 | 0.07% | 2,967,584 |
| 2013-04-11 | 2013-04-09 | 9.449 | 288,588 | -965 | 0.06% | 2,726,878 |
| 2013-02-05 | 2013-02-01 | 8.972 | 289,553 | -1,931 | 0.06% | 2,597,997 |
| 2013-02-04 | 2013-01-31 | 9.055 | 291,484 | -2,895 | 0.06% | 2,639,482 |
| 2013-01-28 | 2013-01-24 | 8.496 | 294,379 | -12,548 | 0.07% | 2,500,998 |
| 2013-01-18 | 2013-01-16 | 8.662 | 306,927 | -2,895 | 0.07% | 2,658,484 |
| 2012-12-13 | 2012-12-11 | 7.729 | 309,822 | -19,304 | 0.07% | 2,394,659 |
| 2012-12-10 | 2012-12-06 | 7.936 | 329,126 | -23,164 | 0.07% | 2,612,063 |
| 2012-12-06 | 2012-12-04 | 7.418 | 352,290 | -22,199 | 0.08% | 2,613,400 |
| 2012-12-04 | 2012-11-30 | 7.584 | 374,489 | -3,861 | 0.08% | 2,840,160 |
| 2012-11-15 | 2012-11-13 | 6.548 | 378,350 | -24,129 | 0.08% | 2,477,442 |
| 2012-10-26 | 2012-10-24 | 6.216 | 402,479 | +24,129 | 0.09% | 2,501,999 |
| 2012-05-18 | 2012-05-16 | 6.302 | 378,350 | +20,627 | 0.08% | 2,384,181 |
| 2012-04-20 | 2012-04-18 | 7.523 | 357,723 | -917 | 0.08% | 2,691,000 |
| 2012-02-20 | 2012-02-16 | 7.915 | 358,640 | -4,586 | 0.08% | 2,838,658 |
| 2012-01-20 | 2012-01-18 | 5.996 | 363,226 | -9,173 | 0.09% | 2,177,997 |
| 2012-01-13 | 2012-01-11 | 5.146 | 372,399 | +9,173 | 0.09% | 1,916,321 |
| 2012-01-11 | 2012-01-09 | 4.971 | 363,226 | -18,345 | 0.09% | 1,805,758 |
| 2011-12-07 | 2011-12-05 | 6.083 | 381,571 | -4,586 | 0.09% | 2,321,278 |
| 2011-11-02 | 2011-10-31 | 6.411 | 386,157 | -3,669 | 0.09% | 2,475,477 |
| 2011-09-07 | 2011-09-05 | 6.563 | 389,826 | -9,173 | 0.09% | 2,558,497 |
| 2011-08-18 | 2011-08-16 | 6.083 | 398,999 | +9,173 | 0.09% | 2,427,301 |
| 2011-08-05 | 2011-08-03 | 7.588 | 389,826 | -4,587 | 0.09% | 2,957,997 |
| 2011-08-02 | 2011-07-29 | 8.068 | 394,413 | -38,524 | 0.09% | 3,182,003 |
| 2011-07-28 | 2011-07-26 | 8.373 | 432,937 | -3,669 | 0.10% | 3,624,963 |
| 2011-07-21 | 2011-07-19 | 8.024 | 436,606 | -9,172 | 0.10% | 3,503,363 |
| 2011-05-30 | 2011-05-26 | 9.223 | 445,778 | -13,759 | 0.10% | 4,111,560 |
| 2011-05-27 | 2011-05-25 | 8.831 | 459,537 | -4,586 | 0.11% | 4,058,104 |
| 2011-05-23 | 2011-05-19 | 8.918 | 464,123 | -917 | 0.11% | 4,139,082 |
| 2011-05-19 | 2011-05-17 | 9.507 | 465,040 | +137,586 | 0.11% | 4,421,040 |
| 2011-05-05 | 2011-05-03 | 9.012 | 327,454 | +8,960 | 0.08% | 2,951,028 |
| 2011-04-07 | 2011-04-04 | 9.303 | 318,494 | -4,461 | 0.08% | 2,963,100 |
| 2011-04-01 | 2011-03-30 | 8.407 | 322,955 | -89,214 | 0.08% | 2,715,003 |
| 2011-03-10 | 2011-03-08 | 9.281 | 412,169 | +4,461 | 0.10% | 3,825,363 |
| 2010-11-12 | 2010-11-10 | 11.568 | 407,708 | +69,587 | 0.10% | 4,716,240 |
| 2010-11-04 | 2010-11-02 | 12.509 | 338,121 | +892 | 0.08% | 4,229,639 |
| 2010-09-20 | 2010-09-16 | 12.195 | 337,229 | -133,821 | 0.08% | 4,112,641 |
| 2010-08-24 | 2010-08-20 | 13.922 | 471,050 | -2,676 | 0.11% | 6,557,761 |
| 2010-08-16 | 2010-08-12 | 13.451 | 473,726 | -1,785 | 0.11% | 6,371,995 |
| 2010-08-13 | 2010-08-11 | 13.720 | 475,511 | -2,676 | 0.11% | 6,523,925 |
| 2010-08-05 | 2010-08-03 | 13.854 | 478,187 | -8,921 | 0.12% | 6,624,959 |
| 2010-08-04 | 2010-08-02 | 13.899 | 487,108 | -2,677 | 0.12% | 6,770,393 |
| 2010-08-03 | 2010-07-30 | 14.011 | 489,785 | -1,784 | 0.12% | 6,862,502 |
| 2010-08-02 | 2010-07-29 | 14.325 | 491,569 | -12,490 | 0.12% | 7,041,778 |
| 2010-07-30 | 2010-07-28 | 13.765 | 504,059 | -16,951 | 0.12% | 6,938,198 |
| 2010-07-28 | 2010-07-26 | 12.375 | 521,010 | -13,382 | 0.13% | 6,447,363 |
| 2010-07-27 | 2010-07-23 | 12.733 | 534,392 | -166,830 | 0.13% | 6,804,641 |
| 2010-07-23 | 2010-07-21 | 12.016 | 701,222 | -4,461 | 0.17% | 8,425,919 |
| 2010-07-22 | 2010-07-20 | 12.061 | 705,683 | -8,029 | 0.17% | 8,511,163 |
| 2010-07-21 | 2010-07-19 | 11.971 | 713,712 | +13,382 | 0.17% | 8,543,999 |
| 2010-07-19 | 2010-07-15 | 12.307 | 700,330 | -75,832 | 0.17% | 8,619,301 |
| 2010-07-16 | 2010-07-14 | 12.263 | 776,162 | -83,861 | 0.19% | 9,517,802 |
| 2010-07-15 | 2010-07-13 | 11.882 | 860,023 | -892 | 0.21% | 10,218,400 |
| 2010-07-14 | 2010-07-12 | 12.061 | 860,915 | -108,841 | 0.21% | 10,383,398 |
| 2010-07-13 | 2010-07-09 | 11.792 | 969,756 | -47,284 | 0.23% | 11,435,237 |
| 2010-06-24 | 2010-06-22 | 11.837 | 1,017,040 | -2,676 | 0.25% | 12,038,404 |
| 2010-06-23 | 2010-06-21 | 11.792 | 1,019,716 | -23,196 | 0.25% | 12,024,359 |
| 2010-06-22 | 2010-06-18 | 11.769 | 1,042,912 | -13,382 | 0.25% | 12,274,503 |
| 2010-06-09 | 2010-06-07 | 11.074 | 1,056,294 | +40,146 | 0.25% | 11,697,922 |
| 2010-06-08 | 2010-06-04 | 11.388 | 1,016,148 | -89,214 | 0.24% | 11,572,245 |
| 2010-06-03 | 2010-06-01 | 11.321 | 1,105,362 | -4,460 | 0.27% | 12,513,905 |
| 2010-06-02 | 2010-05-31 | 11.478 | 1,109,822 | -10,706 | 0.27% | 12,738,557 |
| 2010-06-01 | 2010-05-28 | 11.456 | 1,120,528 | -8,921 | 0.27% | 12,836,321 |
| 2010-05-28 | 2010-05-26 | 10.312 | 1,129,449 | -4,461 | 0.27% | 11,647,197 |
| 2010-05-27 | 2010-05-25 | 10.312 | 1,133,910 | -1,784 | 0.27% | 11,693,200 |
| 2010-05-19 | 2010-05-17 | 11.097 | 1,135,694 | +22,303 | 0.27% | 12,602,697 |
| 2010-05-14 | 2010-05-12 | 11.164 | 1,113,391 | +50,852 | 0.27% | 12,430,082 |
| 2010-05-11 | 2010-05-07 | 10.492 | 1,062,539 | -8,921 | 0.26% | 11,147,762 |
| 2010-05-07 | 2010-05-05 | 10.873 | 1,071,460 | +260,505 | 0.26% | 11,649,698 |
| 2010-05-05 | 2010-05-03 | 11.528 | 810,955 | +315,817 | 0.20% | 9,348,988 |
| 2010-05-04 | 2010-04-30 | 11.826 | 495,138 | +146,086 | 0.12% | 5,855,659 |
| 2010-04-27 | 2010-04-23 | 12.376 | 349,052 | +43,631 | 0.09% | 4,320,000 |
| 2010-04-19 | 2010-04-15 | 12.514 | 305,421 | +148,348 | 0.08% | 3,822,006 |
| 2010-04-09 | 2010-04-07 | 12.720 | 157,073 | -43,632 | 0.04% | 1,997,995 |
| 2010-03-10 | 2010-03-08 | 14.325 | 200,705 | -43,631 | 0.05% | 2,875,001 |
| 2010-02-19 | 2010-02-17 | 12.101 | 244,336 | -43,632 | 0.06% | 2,956,795 |
| 2010-02-03 | 2010-02-01 | 11.597 | 287,968 | +174,526 | 0.07% | 3,339,601 |
| 2009-12-28 | 2009-12-22 | 18.404 | 113,442 | -1,745 | 0.03% | 2,087,802 |
| 2009-12-22 | 2009-12-18 | 18.106 | 115,187 | -12,217 | 0.03% | 2,085,597 |
| 2009-12-18 | 2009-12-16 | 17.992 | 127,404 | -2,618 | 0.03% | 2,292,200 |
| 2009-09-17 | 2009-09-15 | 17.281 | 130,022 | +63,702 | 0.03% | 2,246,922 |
| 2009-06-16 | 2009-06-12 | 13.637 | 66,320 | +43,632 | 0.02% | 904,402 |
| 2009-05-07 | 2009-05-05 | 9.154 | 22,688 | +646 | 0.01% | 207,675 |
| 2008-06-02 | 2008-05-29 | 9.201 | 22,042 | -4,239 | 0.01% | 202,802 |
| 2008-05-14 | 2008-05-09 | 9.371 | 26,281 | +26,281 | 0.01% | 246,276 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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