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 | 0.700 | 7,753,426 | +0 | 0.13% | 5,427,398 |
| 2025-10-13 | 2025-10-09 | 0.700 | 7,753,426 | +0 | 0.13% | 5,427,398 |
| 2025-10-10 | 2025-10-08 | 0.710 | 7,753,426 | +0 | 0.13% | 5,504,932 |
| 2025-10-09 | 2025-10-06 | 0.710 | 7,753,426 | +0 | 0.13% | 5,504,932 |
| 2025-10-08 | 2025-10-03 | 0.720 | 7,753,426 | +0 | 0.13% | 5,582,467 |
| 2025-10-06 | 2025-10-02 | 0.720 | 7,753,426 | +0 | 0.13% | 5,582,467 |
| 2025-10-03 | 2025-09-30 | 0.710 | 7,753,426 | +0 | 0.13% | 5,504,932 |
| 2025-10-02 | 2025-09-29 | 0.700 | 7,753,426 | +0 | 0.13% | 5,427,398 |
| 2025-09-30 | 2025-09-26 | 0.700 | 7,753,426 | +0 | 0.13% | 5,427,398 |
| 2025-09-29 | 2025-09-25 | 0.710 | 7,753,426 | +0 | 0.13% | 5,504,932 |
| 2025-09-26 | 2025-09-24 | 0.720 | 7,753,426 | +0 | 0.13% | 5,582,467 |
| 2025-09-25 | 2025-09-23 | 0.720 | 7,753,426 | +0 | 0.13% | 5,582,467 |
| 2025-09-24 | 2025-09-22 | 0.710 | 7,753,426 | +0 | 0.13% | 5,504,932 |
| 2025-09-23 | 2025-09-19 | 0.730 | 7,753,426 | +0 | 0.13% | 5,660,001 |
| 2025-09-22 | 2025-09-18 | 0.730 | 7,753,426 | +0 | 0.13% | 5,660,001 |
| 2025-09-19 | 2025-09-17 | 0.740 | 7,753,426 | +0 | 0.13% | 5,737,535 |
| 2025-09-18 | 2025-09-16 | 0.740 | 7,753,426 | +0 | 0.13% | 5,737,535 |
| 2025-09-17 | 2025-09-15 | 0.710 | 7,753,426 | +0 | 0.13% | 5,504,932 |
| 2025-09-16 | 2025-09-12 | 0.710 | 7,753,426 | +0 | 0.13% | 5,504,932 |
| 2025-09-15 | 2025-09-11 | 0.710 | 7,753,426 | +0 | 0.13% | 5,504,932 |
| 2025-09-12 | 2025-09-10 | 0.710 | 7,753,426 | -2,000 | 0.13% | 5,504,932 |
| 2025-09-09 | 2025-09-05 | 0.700 | 7,755,426 | -50,000 | 0.13% | 5,428,798 |
| 2025-07-30 | 2025-07-28 | 0.740 | 7,805,426 | -24,000 | 0.13% | 5,776,015 |
| 2025-07-25 | 2025-07-23 | 0.730 | 7,829,426 | -44,000 | 0.13% | 5,715,481 |
| 2025-07-24 | 2025-07-22 | 0.720 | 7,873,426 | -20,000 | 0.13% | 5,668,867 |
| 2025-07-23 | 2025-07-21 | 0.690 | 7,893,426 | -20,000 | 0.13% | 5,446,464 |
| 2025-07-14 | 2025-07-10 | 0.680 | 7,913,426 | -10,000 | 0.13% | 5,381,130 |
| 2025-06-20 | 2025-06-18 | 0.738 | 7,923,426 | +514,449 | 0.13% | 5,846,781 |
| 2025-06-12 | 2025-06-10 | 0.727 | 7,408,977 | -20,572 | 0.13% | 5,387,929 |
| 2025-06-10 | 2025-06-06 | 0.727 | 7,429,549 | +93,507 | 0.13% | 5,402,890 |
| 2025-04-15 | 2025-04-11 | 0.652 | 7,336,042 | -35,533 | 0.13% | 4,785,710 |
| 2025-03-10 | 2025-03-06 | 0.706 | 7,371,575 | -9,350 | 0.13% | 5,203,061 |
| 2025-03-06 | 2025-03-04 | 0.684 | 7,380,925 | -9,351 | 0.13% | 5,051,792 |
| 2025-02-14 | 2025-02-12 | 0.727 | 7,390,276 | -7,481 | 0.13% | 5,374,330 |
| 2024-12-18 | 2024-12-16 | 0.663 | 7,397,757 | -18,701 | 0.13% | 4,905,084 |
| 2024-11-27 | 2024-11-25 | 0.642 | 7,416,458 | -93,507 | 0.13% | 4,758,856 |
| 2024-10-09 | 2024-10-07 | 0.823 | 7,509,965 | -140,261 | 0.13% | 6,184,198 |
| 2024-10-08 | 2024-10-04 | 0.759 | 7,650,226 | -46,754 | 0.13% | 5,808,812 |
| 2024-09-17 | 2024-09-13 | 0.642 | 7,696,980 | -258,080 | 0.13% | 4,938,856 |
| 2024-09-05 | 2024-09-03 | 0.631 | 7,955,060 | -69,195 | 0.14% | 5,019,381 |
| 2024-08-02 | 2024-07-31 | 0.684 | 8,024,255 | -5,611 | 0.14% | 5,492,113 |
| 2024-07-02 | 2024-06-27 | 0.663 | 8,029,866 | -46,753 | 0.14% | 5,324,204 |
| 2024-06-25 | 2024-06-21 | 0.652 | 8,076,619 | -18,702 | 0.14% | 5,268,830 |
| 2024-06-21 | 2024-06-19 | 0.772 | 8,095,321 | +580,165 | 0.14% | 6,248,268 |
| 2024-06-14 | 2024-06-12 | 0.772 | 7,515,156 | -69,445 | 0.14% | 5,800,475 |
| 2024-06-13 | 2024-06-11 | 0.783 | 7,584,601 | -41,667 | 0.14% | 5,941,450 |
| 2024-06-12 | 2024-06-07 | 0.772 | 7,626,268 | -8,680 | 0.14% | 5,886,236 |
| 2024-06-04 | 2024-05-31 | 0.760 | 7,634,948 | +52,083 | 0.14% | 5,804,981 |
| 2024-05-09 | 2024-05-07 | 0.726 | 7,582,865 | -22,569 | 0.14% | 5,503,319 |
| 2024-04-29 | 2024-04-25 | 0.668 | 7,605,434 | -22,570 | 0.14% | 5,081,627 |
| 2024-04-09 | 2024-04-05 | 0.622 | 7,628,004 | -520,835 | 0.14% | 4,745,210 |
| 2024-01-19 | 2024-01-17 | 0.541 | 8,148,839 | -128,473 | 0.15% | 4,412,090 |
| 2023-11-24 | 2023-11-22 | 0.588 | 8,277,312 | +109,376 | 0.15% | 4,863,067 |
| 2023-06-19 | 2023-06-15 | 0.695 | 8,167,936 | +310,104 | 0.15% | 5,672,843 |
| 2023-05-25 | 2023-05-23 | 0.718 | 7,857,832 | +83,511 | 0.15% | 5,645,656 |
| 2023-03-13 | 2023-03-09 | 0.754 | 7,774,321 | -1,671 | 0.15% | 5,864,938 |
| 2023-03-09 | 2023-03-07 | 0.766 | 7,775,992 | -4,305 | 0.15% | 5,959,313 |
| 2023-02-17 | 2023-02-15 | 0.790 | 7,780,297 | -5,010 | 0.15% | 6,148,944 |
| 2022-12-15 | 2022-12-13 | 0.671 | 7,785,307 | -8,351 | 0.15% | 5,220,645 |
| 2022-07-28 | 2022-07-26 | 0.730 | 7,793,658 | -8,351 | 0.15% | 5,692,874 |
| 2022-07-20 | 2022-07-18 | 0.730 | 7,802,009 | -6,681 | 0.15% | 5,698,974 |
| 2022-07-05 | 2022-06-30 | 0.778 | 7,808,690 | -33,404 | 0.15% | 6,077,878 |
| 2022-06-24 | 2022-06-22 | 0.766 | 7,842,094 | +230,488 | 0.15% | 6,009,972 |
| 2022-06-21 | 2022-06-17 | 0.929 | 7,611,606 | +21,713 | 0.15% | 7,067,621 |
| 2022-06-20 | 2022-06-16 | 0.902 | 7,589,893 | +640,330 | 0.15% | 6,848,940 |
| 2022-06-09 | 2022-06-07 | 0.915 | 6,949,563 | +195,750 | 0.15% | 6,362,007 |
| 2022-03-24 | 2022-03-22 | 0.785 | 6,753,813 | +18,352 | 0.14% | 5,299,549 |
| 2022-02-22 | 2022-02-18 | 0.850 | 6,735,461 | -77,995 | 0.14% | 5,725,577 |
| 2022-02-16 | 2022-02-14 | 0.824 | 6,813,456 | -21,410 | 0.14% | 5,613,666 |
| 2022-02-11 | 2022-02-09 | 0.837 | 6,834,866 | -7,646 | 0.15% | 5,720,692 |
| 2021-12-13 | 2021-12-09 | 0.837 | 6,842,512 | +30,586 | 0.15% | 5,727,092 |
| 2021-11-23 | 2021-11-19 | 0.824 | 6,811,926 | -38,233 | 0.14% | 5,612,406 |
| 2021-10-11 | 2021-10-07 | 0.876 | 6,850,159 | -4,588 | 0.15% | 6,002,250 |
| 2021-09-16 | 2021-09-14 | 0.929 | 6,854,747 | -18,351 | 0.15% | 6,364,853 |
| 2021-09-13 | 2021-09-09 | 0.889 | 6,873,098 | -134,578 | 0.15% | 6,112,235 |
| 2021-08-19 | 2021-08-17 | 0.837 | 7,007,676 | -38,232 | 0.15% | 5,865,332 |
| 2021-08-13 | 2021-08-11 | 0.798 | 7,045,908 | -76,465 | 0.15% | 5,620,894 |
| 2021-08-12 | 2021-08-10 | 0.772 | 7,122,373 | -45,879 | 0.15% | 5,495,603 |
| 2021-08-06 | 2021-08-04 | 0.772 | 7,168,252 | +160,576 | 0.15% | 5,531,003 |
| 2021-07-14 | 2021-07-12 | 0.772 | 7,007,676 | -22,940 | 0.15% | 5,407,103 |
| 2021-06-29 | 2021-06-25 | 0.921 | 7,030,616 | +38,233 | 0.15% | 6,473,509 |
| 2021-06-28 | 2021-06-24 | 0.935 | 6,992,383 | +437,554 | 0.15% | 6,535,855 |
| 2021-06-25 | 2021-06-23 | 0.921 | 6,554,829 | -71,680 | 0.15% | 6,035,423 |
| 2021-06-17 | 2021-06-15 | 0.935 | 6,626,509 | +345,497 | 0.15% | 6,193,869 |
| 2021-05-28 | 2021-05-26 | 0.949 | 6,281,012 | +43,008 | 0.14% | 5,958,555 |
| 2021-04-22 | 2021-04-20 | 0.893 | 6,238,004 | +587,775 | 0.14% | 5,569,652 |
| 2021-03-30 | 2021-03-26 | 0.851 | 5,650,229 | -35,840 | 0.13% | 4,808,375 |
| 2021-02-25 | 2021-02-23 | 0.949 | 5,686,069 | +107,520 | 0.13% | 5,394,155 |
| 2021-01-28 | 2021-01-26 | 0.879 | 5,578,549 | -11,469 | 0.13% | 4,903,026 |
| 2021-01-27 | 2021-01-25 | 0.893 | 5,590,018 | -15,769 | 0.13% | 4,991,092 |
| 2020-12-28 | 2020-12-22 | 0.893 | 5,605,787 | -71,680 | 0.13% | 5,005,172 |
| 2020-12-16 | 2020-12-14 | 0.977 | 5,677,467 | -21,504 | 0.13% | 5,544,407 |
| 2020-12-09 | 2020-12-07 | 0.935 | 5,698,971 | +24,371 | 0.13% | 5,326,889 |
| 2020-12-08 | 2020-12-04 | 0.893 | 5,674,600 | -7,168 | 0.13% | 5,066,612 |
| 2020-07-27 | 2020-07-23 | 0.823 | 5,681,768 | -14,336 | 0.13% | 4,676,683 |
| 2020-07-15 | 2020-07-13 | 0.851 | 5,696,104 | -2,867 | 0.13% | 4,847,415 |
| 2020-07-14 | 2020-07-10 | 0.929 | 5,698,971 | +43,008 | 0.13% | 5,296,939 |
| 2020-07-13 | 2020-07-09 | 0.929 | 5,655,963 | +222,703 | 0.13% | 5,256,965 |
| 2020-07-08 | 2020-07-06 | 0.871 | 5,433,260 | -13,771 | 0.13% | 4,734,349 |
| 2020-07-02 | 2020-06-29 | 0.784 | 5,447,031 | +165,258 | 0.13% | 4,271,714 |
| 2020-03-04 | 2020-03-02 | 1.002 | 5,281,773 | -31,674 | 0.12% | 5,292,701 |
| 2020-02-05 | 2020-02-03 | 1.017 | 5,313,447 | -13,772 | 0.13% | 5,401,606 |
| 2020-01-07 | 2020-01-03 | 1.133 | 5,327,219 | -1,377 | 0.13% | 6,034,533 |
| 2019-12-19 | 2019-12-17 | 1.118 | 5,328,596 | -72,046 | 0.13% | 5,958,707 |
| 2019-12-16 | 2019-12-12 | 1.060 | 5,400,642 | +1,377 | 0.13% | 5,725,544 |
| 2019-08-30 | 2019-08-28 | 0.988 | 5,399,265 | -13,772 | 0.13% | 5,332,024 |
| 2019-07-19 | 2019-07-17 | 1.176 | 5,413,037 | -27,543 | 0.13% | 6,367,582 |
| 2019-07-15 | 2019-07-11 | 1.176 | 5,440,580 | -11,017 | 0.13% | 6,399,982 |
| 2019-07-09 | 2019-07-05 | 1.191 | 5,451,597 | -12,394 | 0.13% | 6,492,114 |
| 2019-05-31 | 2019-05-29 | 1.233 | 5,463,991 | +185,909 | 0.13% | 6,736,064 |
| 2019-05-23 | 2019-05-21 | 1.248 | 5,278,082 | +665,147 | 0.13% | 6,586,225 |
| 2019-04-09 | 2019-04-04 | 1.398 | 4,612,935 | -13,303 | 0.11% | 6,449,747 |
| 2019-03-18 | 2019-03-14 | 1.368 | 4,626,238 | -26,606 | 0.11% | 6,329,242 |
| 2019-02-08 | 2019-01-31 | 1.398 | 4,652,844 | -81,148 | 0.11% | 6,505,547 |
| 2019-01-21 | 2019-01-17 | 1.308 | 4,733,992 | -33,258 | 0.12% | 6,191,974 |
| 2019-01-14 | 2019-01-10 | 1.293 | 4,767,250 | -33,257 | 0.12% | 6,163,803 |
| 2018-12-10 | 2018-12-06 | 1.308 | 4,800,507 | -66,515 | 0.12% | 6,278,975 |
| 2018-11-28 | 2018-11-26 | 1.263 | 4,867,022 | +428,355 | 0.12% | 6,146,459 |
| 2018-11-15 | 2018-11-13 | 1.233 | 4,438,667 | +58,533 | 0.11% | 5,472,034 |
| 2018-10-15 | 2018-10-11 | 1.248 | 4,380,134 | -255,416 | 0.11% | 5,465,726 |
| 2018-06-21 | 2018-06-19 | 1.549 | 4,635,550 | -6,652 | 0.11% | 7,178,288 |
| 2018-06-13 | 2018-06-11 | 1.624 | 4,642,202 | -66,515 | 0.11% | 7,537,549 |
| 2018-06-11 | 2018-06-07 | 1.624 | 4,708,717 | -53,211 | 0.11% | 7,645,550 |
| 2018-06-07 | 2018-06-05 | 1.763 | 4,761,928 | +213,861 | 0.12% | 8,395,358 |
| 2018-06-04 | 2018-05-31 | 1.763 | 4,548,067 | +1,271 | 0.12% | 8,018,318 |
| 2018-05-30 | 2018-05-28 | 1.779 | 4,546,796 | +837,292 | 0.12% | 8,087,649 |
| 2018-04-25 | 2018-04-23 | 1.700 | 3,709,504 | +6,353 | 0.09% | 6,306,349 |
| 2018-03-06 | 2018-03-02 | 1.779 | 3,703,151 | -16,517 | 0.09% | 6,587,009 |
| 2018-03-02 | 2018-02-28 | 1.794 | 3,719,668 | -3,812 | 0.10% | 6,674,941 |
| 2018-03-01 | 2018-02-27 | 1.810 | 3,723,480 | -8,894 | 0.10% | 6,740,394 |
| 2018-02-09 | 2018-02-07 | 1.763 | 3,732,374 | -12,705 | 0.10% | 6,580,238 |
| 2018-01-30 | 2018-01-26 | 1.952 | 3,745,079 | -25,411 | 0.10% | 7,310,062 |
| 2018-01-29 | 2018-01-25 | 1.936 | 3,770,490 | -64,798 | 0.10% | 7,300,310 |
| 2018-01-26 | 2018-01-24 | 1.889 | 3,835,288 | -12,706 | 0.10% | 7,244,654 |
| 2018-01-23 | 2018-01-19 | 1.857 | 3,847,994 | -1,270 | 0.10% | 7,147,510 |
| 2018-01-19 | 2018-01-17 | 1.857 | 3,849,264 | -1,271 | 0.10% | 7,149,869 |
| 2018-01-16 | 2018-01-12 | 1.873 | 3,850,535 | -6,353 | 0.10% | 7,212,842 |
| 2018-01-09 | 2018-01-05 | 1.857 | 3,856,888 | -63,527 | 0.10% | 7,164,031 |
| 2018-01-04 | 2018-01-02 | 1.842 | 3,920,415 | -1,271 | 0.10% | 7,220,318 |
| 2017-12-15 | 2017-12-13 | 1.794 | 3,921,686 | -7,623 | 0.10% | 7,037,462 |
| 2017-12-11 | 2017-12-07 | 1.716 | 3,929,309 | +320,178 | 0.10% | 6,741,881 |
| 2017-11-01 | 2017-10-30 | 1.936 | 3,609,131 | +1,271 | 0.09% | 6,987,891 |
| 2017-10-30 | 2017-10-26 | 1.999 | 3,607,860 | +12,705 | 0.09% | 7,212,599 |
| 2017-10-26 | 2017-10-24 | 1.999 | 3,595,155 | -6,352 | 0.09% | 7,187,200 |
| 2017-09-25 | 2017-09-21 | 2.015 | 3,601,507 | -12,706 | 0.09% | 7,256,591 |
| 2017-09-15 | 2017-09-13 | 2.031 | 3,614,213 | -19,058 | 0.09% | 7,339,084 |
| 2017-09-14 | 2017-09-12 | 2.031 | 3,633,271 | -19,058 | 0.09% | 7,377,783 |
| 2017-09-13 | 2017-09-11 | 2.015 | 3,652,329 | -35,576 | 0.09% | 7,358,991 |
| 2017-09-05 | 2017-09-01 | 2.031 | 3,687,905 | -6,352 | 0.09% | 7,488,724 |
| 2017-08-04 | 2017-08-02 | 2.062 | 3,694,257 | -57,175 | 0.09% | 7,617,927 |
| 2017-07-28 | 2017-07-26 | 2.062 | 3,751,432 | -1,271 | 0.10% | 7,735,827 |
| 2017-07-26 | 2017-07-24 | 2.109 | 3,752,703 | -69,880 | 0.10% | 7,915,665 |
| 2017-07-25 | 2017-07-21 | 2.094 | 3,822,583 | -7,623 | 0.10% | 8,002,892 |
| 2017-07-17 | 2017-07-13 | 2.046 | 3,830,206 | -12,706 | 0.10% | 7,837,975 |
| 2017-07-12 | 2017-07-10 | 2.062 | 3,842,912 | -6,352 | 0.10% | 7,924,468 |
| 2017-06-21 | 2017-06-19 | 1.999 | 3,849,264 | -266,816 | 0.10% | 7,695,198 |
| 2017-06-16 | 2017-06-14 | 2.015 | 4,116,080 | -63,527 | 0.11% | 8,293,392 |
| 2017-06-13 | 2017-06-09 | 2.135 | 4,179,607 | +416,913 | 0.11% | 8,922,492 |
| 2017-06-09 | 2017-06-07 | 2.151 | 3,762,694 | -8,657 | 0.10% | 8,093,332 |
| 2017-06-06 | 2017-06-02 | 2.086 | 3,771,351 | -30,916 | 0.10% | 7,867,984 |
| 2017-06-02 | 2017-05-31 | 2.070 | 3,802,267 | +515,690 | 0.10% | 7,870,990 |
| 2017-05-26 | 2017-05-24 | 2.086 | 3,286,577 | -34,627 | 0.09% | 6,856,624 |
| 2017-04-26 | 2017-04-24 | 2.232 | 3,321,204 | -61,833 | 0.09% | 7,412,274 |
| 2017-04-06 | 2017-04-03 | 2.474 | 3,383,037 | -28,443 | 0.09% | 8,370,954 |
| 2017-03-24 | 2017-03-22 | 2.216 | 3,411,480 | -11,130 | 0.09% | 7,558,580 |
| 2017-03-20 | 2017-03-16 | 2.151 | 3,422,610 | -8,657 | 0.09% | 7,361,831 |
| 2017-03-06 | 2017-03-02 | 2.151 | 3,431,267 | -6,183 | 0.09% | 7,380,452 |
| 2017-03-03 | 2017-03-01 | 2.151 | 3,437,450 | -6,184 | 0.09% | 7,393,751 |
| 2017-02-27 | 2017-02-23 | 2.216 | 3,443,634 | -81,620 | 0.09% | 7,629,821 |
| 2017-02-17 | 2017-02-15 | 2.102 | 3,525,254 | -6,183 | 0.09% | 7,411,576 |
| 2017-02-14 | 2017-02-10 | 2.054 | 3,531,437 | -29,680 | 0.09% | 7,253,239 |
| 2017-02-07 | 2017-02-03 | 1.941 | 3,561,117 | -12,367 | 0.09% | 6,911,054 |
| 2016-12-23 | 2016-12-21 | 1.957 | 3,573,484 | -6,183 | 0.09% | 6,992,847 |
| 2016-11-28 | 2016-11-24 | 1.973 | 3,579,667 | -12,367 | 0.09% | 7,062,838 |
| 2016-11-25 | 2016-11-23 | 1.973 | 3,592,034 | -6,183 | 0.09% | 7,087,239 |
| 2016-11-18 | 2016-11-16 | 1.941 | 3,598,217 | -12,367 | 0.09% | 6,983,054 |
| 2016-11-15 | 2016-11-11 | 1.908 | 3,610,584 | -29,680 | 0.09% | 6,890,270 |
| 2016-11-08 | 2016-11-04 | 1.941 | 3,640,264 | -27,207 | 0.10% | 7,064,654 |
| 2016-11-07 | 2016-11-03 | 1.941 | 3,667,471 | -79,146 | 0.10% | 7,117,455 |
| 2016-11-04 | 2016-11-02 | 1.925 | 3,746,617 | -28,444 | 0.10% | 7,210,461 |
| 2016-11-01 | 2016-10-28 | 1.941 | 3,775,061 | -106,353 | 0.10% | 7,326,255 |
| 2016-10-28 | 2016-10-26 | 1.973 | 3,881,414 | -1,237 | 0.10% | 7,658,198 |
| 2016-10-11 | 2016-10-06 | 1.973 | 3,882,651 | -12,367 | 0.10% | 7,660,639 |
| 2016-10-04 | 2016-09-30 | 1.892 | 3,895,018 | -2,473 | 0.10% | 7,370,079 |
| 2016-09-22 | 2016-09-20 | 2.005 | 3,897,491 | -129,850 | 0.10% | 7,815,983 |
| 2016-09-13 | 2016-09-09 | 2.102 | 4,027,341 | -24,733 | 0.11% | 8,467,175 |
| 2016-08-19 | 2016-08-17 | 2.054 | 4,052,074 | -6,184 | 0.11% | 8,322,578 |
| 2016-08-16 | 2016-08-12 | 1.957 | 4,058,258 | -8,656 | 0.11% | 7,941,487 |
| 2016-07-25 | 2016-07-21 | 1.892 | 4,066,914 | -6,184 | 0.11% | 7,695,337 |
| 2016-07-08 | 2016-07-06 | 1.811 | 4,073,098 | -4,947 | 0.11% | 7,377,678 |
| 2016-06-15 | 2016-06-13 | 1.698 | 4,078,045 | -44,520 | 0.11% | 6,924,973 |
| 2016-06-10 | 2016-06-07 | 1.844 | 4,122,565 | -24,733 | 0.11% | 7,600,622 |
| 2016-06-07 | 2016-06-03 | 1.779 | 4,147,298 | -61,833 | 0.11% | 7,377,933 |
| 2016-06-03 | 2016-06-01 | 1.831 | 4,209,131 | +151,416 | 0.11% | 7,708,044 |
| 2016-06-01 | 2016-05-30 | 1.831 | 4,057,715 | -23,809 | 0.11% | 7,430,761 |
| 2016-05-26 | 2016-05-24 | 1.781 | 4,081,524 | +561,884 | 0.11% | 7,268,645 |
| 2015-11-06 | 2015-11-04 | 2.234 | 3,519,640 | -5,952 | 0.10% | 7,864,573 |
| 2015-08-26 | 2015-08-24 | 1.999 | 3,525,592 | -23,808 | 0.10% | 7,048,623 |
| 2015-08-24 | 2015-08-20 | 2.218 | 3,549,400 | -11,905 | 0.10% | 7,871,439 |
| 2015-08-21 | 2015-08-19 | 2.318 | 3,561,305 | -159,518 | 0.10% | 8,256,833 |
| 2015-06-11 | 2015-06-09 | 3.411 | 3,720,823 | -29,761 | 0.10% | 12,689,961 |
| 2015-06-08 | 2015-06-04 | 3.956 | 3,750,584 | +71,426 | 0.10% | 14,835,951 |
| 2015-06-05 | 2015-06-03 | 3.990 | 3,679,158 | +80,449 | 0.10% | 14,679,968 |
| 2015-06-04 | 2015-06-02 | 4.076 | 3,598,709 | -1,163 | 0.10% | 14,668,434 |
| 2015-06-01 | 2015-05-28 | 3.938 | 3,599,872 | -29,072 | 0.10% | 14,177,877 |
| 2015-05-29 | 2015-05-27 | 4.076 | 3,628,944 | +1,074,517 | 0.10% | 14,791,673 |
| 2015-05-22 | 2015-05-20 | 3.990 | 2,554,427 | +24,421 | 0.07% | 10,192,252 |
| 2015-05-21 | 2015-05-19 | 3.921 | 2,530,006 | +5,814 | 0.07% | 9,920,763 |
| 2015-04-17 | 2015-04-15 | 4.042 | 2,524,192 | +5,815 | 0.07% | 10,201,850 |
| 2015-04-15 | 2015-04-13 | 4.368 | 2,518,377 | -8,140 | 0.07% | 11,001,278 |
| 2015-04-10 | 2015-04-08 | 3.388 | 2,526,517 | +8,140 | 0.07% | 8,560,066 |
| 2014-12-17 | 2014-12-15 | 3.113 | 2,518,377 | -5,815 | 0.07% | 7,839,493 |
| 2014-12-11 | 2014-12-09 | 3.199 | 2,524,192 | -5,814 | 0.07% | 8,074,655 |
| 2014-11-07 | 2014-11-05 | 3.044 | 2,530,006 | +11,629 | 0.07% | 7,701,645 |
| 2014-10-30 | 2014-10-28 | 3.044 | 2,518,377 | -2,326 | 0.07% | 7,666,245 |
| 2014-10-15 | 2014-10-13 | 2.889 | 2,520,703 | -5,814 | 0.07% | 7,283,156 |
| 2014-10-14 | 2014-10-10 | 2.872 | 2,526,517 | -11,629 | 0.07% | 7,256,503 |
| 2014-10-13 | 2014-10-09 | 2.924 | 2,538,146 | -6,978 | 0.07% | 7,420,859 |
| 2014-10-09 | 2014-10-07 | 2.821 | 2,545,124 | -6,977 | 0.07% | 7,178,628 |
| 2014-09-26 | 2014-09-24 | 2.580 | 2,552,101 | -29,073 | 0.07% | 6,583,818 |
| 2014-09-25 | 2014-09-23 | 2.597 | 2,581,174 | -15,117 | 0.07% | 6,703,211 |
| 2014-09-16 | 2014-09-12 | 2.545 | 2,596,291 | -11,629 | 0.07% | 6,608,513 |
| 2014-09-12 | 2014-09-10 | 2.614 | 2,607,920 | -12,792 | 0.07% | 6,817,522 |
| 2014-07-25 | 2014-07-23 | 2.201 | 2,620,712 | -52,330 | 0.07% | 5,769,231 |
| 2014-07-22 | 2014-07-18 | 2.150 | 2,673,042 | -87,218 | 0.07% | 5,746,514 |
| 2014-06-18 | 2014-06-16 | 2.150 | 2,760,260 | -17,443 | 0.08% | 5,934,016 |
| 2014-06-10 | 2014-06-06 | 2.296 | 2,777,703 | +69,774 | 0.08% | 6,376,881 |
| 2014-06-09 | 2014-06-05 | 2.350 | 2,707,929 | +111,279 | 0.08% | 6,362,402 |
| 2014-05-29 | 2014-05-27 | 2.224 | 2,596,650 | +180,647 | 0.08% | 5,774,942 |
| 2014-02-24 | 2014-02-20 | 2.206 | 2,416,003 | -11,151 | 0.07% | 5,329,851 |
| 2014-02-21 | 2014-02-19 | 2.224 | 2,427,154 | -18,957 | 0.07% | 5,397,983 |
| 2014-02-20 | 2014-02-18 | 2.224 | 2,446,111 | -11,151 | 0.07% | 5,440,144 |
| 2014-01-17 | 2014-01-15 | 2.152 | 2,457,262 | -6,690 | 0.07% | 5,288,655 |
| 2013-11-20 | 2013-11-18 | 2.511 | 2,463,952 | -5,576 | 0.07% | 6,186,896 |
| 2013-10-04 | 2013-10-02 | 2.081 | 2,469,528 | -25,647 | 0.07% | 5,137,886 |
| 2013-07-12 | 2013-07-10 | 1.811 | 2,495,175 | -31,224 | 0.07% | 4,519,963 |
| 2013-06-03 | 2013-05-30 | 2.048 | 2,526,399 | +70,833 | 0.07% | 5,175,258 |
| 2013-05-27 | 2013-05-23 | 2.103 | 2,455,566 | +96,228 | 0.07% | 5,164,895 |
| 2013-05-24 | 2013-05-22 | 2.140 | 2,359,338 | -5,467 | 0.07% | 5,048,798 |
| 2013-05-20 | 2013-05-15 | 2.158 | 2,364,805 | -4,374 | 0.07% | 5,103,750 |
| 2013-05-08 | 2013-05-06 | 2.085 | 2,369,179 | -27,338 | 0.07% | 4,939,861 |
| 2013-04-23 | 2013-04-19 | 2.103 | 2,396,517 | -10,935 | 0.07% | 5,040,694 |
| 2013-04-18 | 2013-04-16 | 2.103 | 2,407,452 | -273,374 | 0.07% | 5,063,694 |
| 2013-04-08 | 2013-04-03 | 2.048 | 2,680,826 | -17,496 | 0.08% | 5,491,597 |
| 2013-03-11 | 2013-03-07 | 2.378 | 2,698,322 | -18,590 | 0.08% | 6,415,775 |
| 2013-03-08 | 2013-03-06 | 2.213 | 2,716,912 | -16,402 | 0.08% | 6,012,747 |
| 2013-03-04 | 2013-02-28 | 2.140 | 2,733,314 | -5,468 | 0.08% | 5,849,078 |
| 2013-02-15 | 2013-02-08 | 2.103 | 2,738,782 | -14,215 | 0.08% | 5,760,595 |
| 2013-02-04 | 2013-01-31 | 2.140 | 2,752,997 | -17,496 | 0.08% | 5,891,198 |
| 2013-01-31 | 2013-01-29 | 2.122 | 2,770,493 | -16,403 | 0.08% | 5,877,966 |
| 2013-01-30 | 2013-01-28 | 2.140 | 2,786,896 | -2,187 | 0.08% | 5,963,739 |
| 2013-01-29 | 2013-01-25 | 2.103 | 2,789,083 | -27,337 | 0.08% | 5,866,395 |
| 2013-01-28 | 2013-01-24 | 2.195 | 2,816,420 | -1,093 | 0.08% | 6,181,454 |
| 2012-11-02 | 2012-10-31 | 1.756 | 2,817,513 | -196,830 | 0.08% | 4,947,083 |
| 2012-10-22 | 2012-10-18 | 1.701 | 3,014,343 | -1,094 | 0.09% | 5,127,287 |
| 2012-10-16 | 2012-10-12 | 1.610 | 3,015,437 | -5,467 | 0.09% | 4,853,387 |
| 2012-10-11 | 2012-10-09 | 1.536 | 3,020,904 | -1,094 | 0.09% | 4,641,178 |
| 2012-09-14 | 2012-09-12 | 1.636 | 3,021,998 | +352,107 | 0.09% | 4,945,091 |
| 2012-09-13 | 2012-09-11 | 1.636 | 2,669,891 | +73,652 | 0.08% | 4,368,916 |
| 2012-09-07 | 2012-09-05 | 1.542 | 2,596,239 | -5,317 | 0.08% | 4,004,234 |
| 2012-08-20 | 2012-08-16 | 1.561 | 2,601,556 | -5,316 | 0.08% | 4,061,366 |
| 2012-08-15 | 2012-08-13 | 1.580 | 2,606,872 | -7,444 | 0.08% | 4,118,697 |
| 2012-07-25 | 2012-07-23 | 1.580 | 2,614,316 | -5,316 | 0.08% | 4,130,459 |
| 2012-07-24 | 2012-07-20 | 1.693 | 2,619,632 | -5,317 | 0.08% | 4,434,490 |
| 2012-07-18 | 2012-07-16 | 1.655 | 2,624,949 | -6,380 | 0.08% | 4,344,747 |
| 2012-07-12 | 2012-07-10 | 1.636 | 2,631,329 | -8,507 | 0.08% | 4,305,814 |
| 2012-06-04 | 2012-05-31 | 1.793 | 2,639,836 | +85,776 | 0.08% | 4,732,356 |
| 2012-05-28 | 2012-05-24 | 1.793 | 2,554,060 | +147,072 | 0.08% | 4,578,588 |
| 2012-01-26 | 2012-01-19 | 2.082 | 2,406,988 | -8,301 | 0.08% | 5,010,894 |
| 2011-12-12 | 2011-12-08 | 2.159 | 2,415,289 | -11,413 | 0.08% | 5,214,403 |
| 2011-12-01 | 2011-11-29 | 2.159 | 2,426,702 | -46,690 | 0.08% | 5,239,043 |
| 2011-11-14 | 2011-11-10 | 2.159 | 2,473,392 | -12,451 | 0.08% | 5,339,843 |
| 2011-09-26 | 2011-09-22 | 2.024 | 2,485,843 | -10,375 | 0.08% | 5,031,303 |
| 2011-09-16 | 2011-09-14 | 2.236 | 2,496,218 | -39,428 | 0.08% | 5,581,591 |
| 2011-09-12 | 2011-09-08 | 2.553 | 2,535,646 | +109,982 | 0.08% | 6,473,545 |
| 2011-09-09 | 2011-09-07 | 2.514 | 2,425,664 | +44,781 | 0.08% | 6,097,486 |
| 2011-08-15 | 2011-08-11 | 2.592 | 2,380,883 | -7,129 | 0.08% | 6,171,947 |
| 2011-08-11 | 2011-08-09 | 2.592 | 2,388,012 | -25,460 | 0.08% | 6,190,427 |
| 2011-08-10 | 2011-08-08 | 2.592 | 2,413,472 | -52,957 | 0.08% | 6,256,427 |
| 2011-06-15 | 2011-06-13 | 3.201 | 2,466,429 | -2,037 | 0.08% | 7,895,259 |
| 2011-06-08 | 2011-06-03 | 3.299 | 2,468,466 | -42,773 | 0.08% | 8,144,166 |
| 2011-06-01 | 2011-05-30 | 3.280 | 2,511,239 | -1,018 | 0.08% | 8,235,969 |
| 2011-05-30 | 2011-05-26 | 3.416 | 2,512,257 | +667,054 | 0.08% | 8,582,799 |
| 2011-05-27 | 2011-05-25 | 3.377 | 1,845,203 | +20,812 | 0.06% | 6,230,595 |
| 2011-04-18 | 2011-04-14 | 3.694 | 1,824,391 | -1,006 | 0.06% | 6,740,115 |
| 2011-03-25 | 2011-03-23 | 3.774 | 1,825,397 | -5,035 | 0.06% | 6,888,860 |
| 2011-03-23 | 2011-03-21 | 3.814 | 1,830,432 | +5,035 | 0.06% | 6,980,576 |
| 2011-03-11 | 2011-03-09 | 3.913 | 1,825,397 | +1,006 | 0.06% | 7,142,661 |
| 2011-01-31 | 2011-01-27 | 4.270 | 1,824,391 | -5,034 | 0.06% | 7,790,993 |
| 2010-12-02 | 2010-11-30 | 3.814 | 1,829,425 | -1,007 | 0.06% | 6,976,736 |
| 2010-11-16 | 2010-11-12 | 3.814 | 1,830,432 | +1,007 | 0.06% | 6,980,576 |
| 2010-11-15 | 2010-11-11 | 3.992 | 1,829,425 | -30,208 | 0.06% | 7,303,771 |
| 2010-11-11 | 2010-11-09 | 4.092 | 1,859,633 | +30,208 | 0.06% | 7,609,058 |
| 2010-11-10 | 2010-11-08 | 4.112 | 1,829,425 | +5,034 | 0.06% | 7,521,794 |
| 2010-09-27 | 2010-09-22 | 3.635 | 1,824,391 | -1,006 | 0.06% | 6,631,404 |
| 2010-09-24 | 2010-09-21 | 3.655 | 1,825,397 | -10,070 | 0.06% | 6,671,317 |
| 2010-09-22 | 2010-09-20 | 3.555 | 1,835,467 | -20,138 | 0.06% | 6,525,835 |
| 2010-09-13 | 2010-09-09 | 3.511 | 1,855,605 | +800,054 | 0.06% | 6,515,532 |
| 2010-09-10 | 2010-09-08 | 3.531 | 1,055,551 | +20,584 | 0.03% | 3,727,505 |
| 2010-05-18 | 2010-05-14 | 3.732 | 1,034,967 | -3,987 | 0.03% | 3,862,476 |
| 2010-04-01 | 2010-03-30 | 4.675 | 1,038,954 | +249,197 | 0.03% | 4,857,117 |
| 2010-02-05 | 2010-02-03 | 5.036 | 789,757 | +997 | 0.03% | 3,977,347 |
| 2009-10-07 | 2009-10-05 | 5.779 | 788,760 | +997 | 0.09% | 4,557,888 |
| 2009-08-04 | 2009-07-31 | 6.621 | 787,763 | -5,981 | 0.09% | 5,215,979 |
| 2009-06-30 | 2009-06-26 | 6.902 | 793,744 | -4,984 | 0.09% | 5,478,545 |
| 2009-06-29 | 2009-06-25 | 6.922 | 798,728 | -2,990 | 0.09% | 5,528,971 |
| 2009-06-24 | 2009-06-22 | 7.324 | 801,718 | -12,958 | 0.09% | 5,871,389 |
| 2009-06-22 | 2009-06-18 | 6.541 | 814,676 | -150,516 | 0.09% | 5,328,793 |
| 2009-06-15 | 2009-06-11 | 7.123 | 965,192 | -96,688 | 0.11% | 6,874,932 |
| 2009-06-12 | 2009-06-10 | 6.601 | 1,061,880 | -17,943 | 0.12% | 7,009,671 |
| 2009-05-22 | 2009-05-20 | 4.294 | 1,079,823 | -4,984 | 0.12% | 4,636,526 |
| 2009-05-05 | 2009-04-30 | 3.933 | 1,084,807 | +1,994 | 0.12% | 4,266,138 |
| 2009-04-08 | 2009-04-06 | 4.033 | 1,082,813 | +2,990 | 0.12% | 4,366,926 |
| 2009-03-31 | 2009-03-27 | 4.053 | 1,079,823 | -996 | 0.12% | 4,376,534 |
| 2009-03-25 | 2009-03-23 | 3.933 | 1,080,819 | +49,839 | 0.12% | 4,250,454 |
| 2009-03-10 | 2009-03-06 | 4.173 | 1,030,980 | -23,923 | 0.12% | 4,302,688 |
| 2009-03-09 | 2009-03-05 | 3.832 | 1,054,903 | -34,887 | 0.12% | 4,042,707 |
| 2009-02-26 | 2009-02-24 | 3.652 | 1,089,790 | -4,984 | 0.12% | 3,979,610 |
| 2009-02-23 | 2009-02-19 | 3.752 | 1,094,774 | -5,981 | 0.12% | 4,107,640 |
| 2009-01-19 | 2009-01-15 | 3.451 | 1,100,755 | -1,994 | 0.12% | 3,798,791 |
| 2009-01-05 | 2008-12-31 | 3.672 | 1,102,749 | -10,964 | 0.12% | 4,049,059 |
| 2008-12-15 | 2008-12-11 | 3.491 | 1,113,713 | +996 | 0.13% | 3,888,202 |
| 2008-11-12 | 2008-11-10 | 3.411 | 1,112,717 | -3,987 | 0.12% | 3,795,421 |
| 2008-11-03 | 2008-10-30 | 3.471 | 1,116,704 | -6,977 | 0.13% | 3,876,239 |
| 2008-10-30 | 2008-10-28 | 2.428 | 1,123,681 | -15,949 | 0.13% | 2,728,065 |
| 2008-10-28 | 2008-10-24 | 2.287 | 1,139,630 | -997 | 0.13% | 2,606,724 |
| 2008-10-21 | 2008-10-17 | 2.167 | 1,140,627 | -9,968 | 0.13% | 2,471,688 |
| 2008-10-13 | 2008-10-09 | 2.612 | 1,150,595 | +87,718 | 0.13% | 3,005,280 |
| 2008-10-10 | 2008-10-08 | 2.571 | 1,062,877 | +74,567 | 0.12% | 2,732,447 |
| 2008-10-09 | 2008-10-06 | 2.879 | 988,310 | +48,623 | 0.11% | 2,845,640 |
| 2008-08-14 | 2008-08-12 | 6.643 | 939,687 | -2,917 | 0.11% | 6,242,298 |
| 2008-07-24 | 2008-07-22 | 7.054 | 942,604 | -1,945 | 0.11% | 6,649,395 |
| 2008-07-17 | 2008-07-15 | 6.581 | 944,549 | -1,945 | 0.11% | 6,216,318 |
| 2008-06-17 | 2008-06-13 | 7.774 | 946,494 | -9,725 | 0.11% | 7,358,146 |
| 2008-06-16 | 2008-06-12 | 7.712 | 956,219 | -3,890 | 0.11% | 7,374,751 |
| 2008-05-26 | 2008-05-22 | 8.282 | 960,109 | +370,507 | 0.11% | 7,952,079 |
| 2008-05-23 | 2008-05-21 | 8.531 | 589,602 | +3,980 | 0.07% | 5,029,865 |
| 2008-02-14 | 2008-02-12 | 7.806 | 585,622 | +966 | 0.07% | 4,571,502 |
| 2007-11-21 | 2007-11-19 | 12.921 | 584,656 | -72,442 | 0.07% | 7,554,142 |
| 2007-11-20 | 2007-11-16 | 13.852 | 657,098 | -226,986 | 0.08% | 9,102,411 |
| 2007-11-13 | 2007-11-09 | 14.370 | 884,084 | +966 | 0.10% | 12,704,371 |
| 2007-11-06 | 2007-11-02 | 16.275 | 883,118 | -1,931 | 0.10% | 14,372,802 |
| 2007-11-02 | 2007-10-31 | 16.565 | 885,049 | -1,932 | 0.10% | 14,660,793 |
| 2007-11-01 | 2007-10-30 | 17.145 | 886,981 | +226,985 | 0.10% | 15,207,045 |
| 2007-10-16 | 2007-10-12 | 17.890 | 659,996 | +2,898 | 0.08% | 11,807,425 |
| 2007-10-15 | 2007-10-11 | 18.221 | 657,098 | -14,489 | 0.08% | 11,973,276 |
| 2007-10-12 | 2007-10-10 | 18.899 | 671,587 | +211,531 | 0.08% | 12,692,124 |
| 2007-10-11 | 2007-10-09 | 18.795 | 460,056 | +1,365 | 0.05% | 8,646,691 |
| 2007-10-05 | 2007-10-03 | 19.044 | 458,691 | +963 | 0.05% | 8,735,348 |
| 2007-10-04 | 2007-10-02 | 18.753 | 457,728 | -3,852 | 0.05% | 8,583,924 |
| 2007-10-03 | 2007-09-28 | 16.760 | 461,580 | -35,632 | 0.05% | 7,735,906 |
| 2007-10-02 | 2007-09-27 | 15.160 | 497,212 | -5,778 | 0.06% | 7,537,982 |
| 2007-09-28 | 2007-09-25 | 15.244 | 502,990 | -18,611 | 0.06% | 7,667,364 |
| 2007-09-24 | 2007-09-20 | 14.953 | 521,601 | -47,188 | 0.06% | 7,799,407 |
| 2007-09-21 | 2007-09-19 | 15.534 | 568,789 | -113,283 | 0.07% | 8,835,750 |
| 2007-09-19 | 2007-09-17 | 14.911 | 682,072 | +964 | 0.08% | 10,170,571 |
| 2007-09-14 | 2007-09-12 | 14.724 | 681,108 | -7,705 | 0.08% | 10,028,890 |
| 2007-09-12 | 2007-09-10 | 14.330 | 688,813 | -10,593 | 0.08% | 9,870,544 |
| 2007-08-21 | 2007-08-17 | 10.322 | 699,406 | +963 | 0.08% | 7,218,989 |
| 2007-08-16 | 2007-08-14 | 11.277 | 698,443 | +963 | 0.08% | 7,876,285 |
| 2007-07-19 | 2007-07-17 | 11.838 | 697,480 | -3,852 | 0.08% | 8,256,524 |
| 2007-07-16 | 2007-07-12 | 11.941 | 701,332 | +963 | 0.08% | 8,374,949 |
| 2007-06-27 | 2007-06-25 | 12.336 | 700,369 | +4,815 | 0.08% | 8,639,806 |
| 2007-06-26 | 2007-06-22 | 12.772 | 695,554 | 0.08% | 8,883,756 |
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