History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-10-13 | 2025-10-09 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-10-10 | 2025-10-08 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-10-09 | 2025-10-06 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-10-08 | 2025-10-03 | 0.390 | 747,178 | +0 | 0.18% | 291,399 |
| 2025-10-06 | 2025-10-02 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-10-03 | 2025-09-30 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-10-02 | 2025-09-29 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-09-30 | 2025-09-26 | 0.395 | 747,178 | +0 | 0.18% | 295,135 |
| 2025-09-29 | 2025-09-25 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-09-26 | 2025-09-24 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-09-25 | 2025-09-23 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-09-24 | 2025-09-22 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-09-23 | 2025-09-19 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-09-22 | 2025-09-18 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-09-19 | 2025-09-17 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-09-18 | 2025-09-16 | 0.440 | 747,178 | +0 | 0.18% | 328,758 |
| 2025-09-17 | 2025-09-15 | 0.440 | 747,178 | +0 | 0.18% | 328,758 |
| 2025-09-16 | 2025-09-12 | 0.440 | 747,178 | +0 | 0.18% | 328,758 |
| 2025-09-15 | 2025-09-11 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-09-12 | 2025-09-10 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-09-11 | 2025-09-09 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-09-10 | 2025-09-08 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-09-09 | 2025-09-05 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-09-08 | 2025-09-04 | 0.415 | 747,178 | +0 | 0.18% | 310,079 |
| 2025-09-05 | 2025-09-03 | 0.440 | 747,178 | +0 | 0.18% | 328,758 |
| 2025-09-04 | 2025-09-02 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-09-03 | 2025-09-01 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-09-02 | 2025-08-29 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-09-01 | 2025-08-28 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-08-29 | 2025-08-27 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-08-28 | 2025-08-26 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-08-27 | 2025-08-25 | 0.415 | 747,178 | +0 | 0.18% | 310,079 |
| 2025-08-26 | 2025-08-22 | 0.475 | 747,178 | +0 | 0.18% | 354,910 |
| 2025-08-25 | 2025-08-21 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-08-22 | 2025-08-20 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-08-21 | 2025-08-19 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-08-20 | 2025-08-18 | 0.445 | 747,178 | +0 | 0.18% | 332,494 |
| 2025-08-19 | 2025-08-15 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-08-18 | 2025-08-14 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-08-15 | 2025-08-13 | 0.455 | 747,178 | +0 | 0.18% | 339,966 |
| 2025-08-14 | 2025-08-12 | 0.460 | 747,178 | +0 | 0.18% | 343,702 |
| 2025-08-13 | 2025-08-11 | 0.465 | 747,178 | +0 | 0.18% | 347,438 |
| 2025-08-12 | 2025-08-08 | 0.465 | 747,178 | +0 | 0.18% | 347,438 |
| 2025-08-11 | 2025-08-07 | 0.465 | 747,178 | +0 | 0.18% | 347,438 |
| 2025-08-08 | 2025-08-06 | 0.455 | 747,178 | +0 | 0.18% | 339,966 |
| 2025-08-07 | 2025-08-05 | 0.455 | 747,178 | +0 | 0.18% | 339,966 |
| 2025-08-06 | 2025-08-04 | 0.455 | 747,178 | +0 | 0.18% | 339,966 |
| 2025-08-05 | 2025-08-01 | 0.455 | 747,178 | +0 | 0.18% | 339,966 |
| 2025-08-04 | 2025-07-31 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-08-01 | 2025-07-30 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-07-31 | 2025-07-29 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-07-30 | 2025-07-28 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-07-29 | 2025-07-25 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-07-28 | 2025-07-24 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-07-25 | 2025-07-23 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-07-24 | 2025-07-22 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-07-23 | 2025-07-21 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-07-22 | 2025-07-18 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-07-21 | 2025-07-17 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-07-18 | 2025-07-16 | 0.415 | 747,178 | +0 | 0.18% | 310,079 |
| 2025-07-17 | 2025-07-15 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-07-16 | 2025-07-14 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-07-15 | 2025-07-11 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-07-14 | 2025-07-10 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-07-11 | 2025-07-09 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-07-10 | 2025-07-08 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-07-09 | 2025-07-07 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-07-08 | 2025-07-04 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-07-07 | 2025-07-03 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-07-04 | 2025-07-02 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-07-03 | 2025-06-30 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-07-02 | 2025-06-27 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-06-30 | 2025-06-26 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-06-27 | 2025-06-25 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-06-26 | 2025-06-24 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-06-25 | 2025-06-23 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-06-24 | 2025-06-20 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-06-23 | 2025-06-19 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-06-20 | 2025-06-18 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-06-19 | 2025-06-17 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-06-18 | 2025-06-16 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-06-17 | 2025-06-13 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-06-16 | 2025-06-12 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-06-13 | 2025-06-11 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-06-12 | 2025-06-10 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-06-11 | 2025-06-09 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-06-10 | 2025-06-06 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-06-09 | 2025-06-05 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-06-06 | 2025-06-04 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-06-05 | 2025-06-03 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-06-04 | 2025-06-02 | 0.405 | 747,178 | +0 | 0.18% | 302,607 |
| 2025-06-03 | 2025-05-30 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-06-02 | 2025-05-29 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-05-30 | 2025-05-28 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-05-29 | 2025-05-27 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-05-28 | 2025-05-26 | 0.415 | 747,178 | +0 | 0.18% | 310,079 |
| 2025-05-27 | 2025-05-23 | 0.415 | 747,178 | +0 | 0.18% | 310,079 |
| 2025-05-26 | 2025-05-22 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-05-23 | 2025-05-21 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-05-22 | 2025-05-20 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-05-21 | 2025-05-19 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-05-20 | 2025-05-16 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-05-19 | 2025-05-15 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-05-16 | 2025-05-14 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-05-15 | 2025-05-13 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-05-14 | 2025-05-12 | 0.435 | 747,178 | +0 | 0.18% | 325,022 |
| 2025-05-13 | 2025-05-09 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-05-12 | 2025-05-08 | 0.425 | 747,178 | +0 | 0.18% | 317,551 |
| 2025-05-09 | 2025-05-07 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-05-08 | 2025-05-06 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-05-07 | 2025-05-02 | 0.390 | 747,178 | +0 | 0.18% | 291,399 |
| 2025-05-06 | 2025-04-30 | 0.395 | 747,178 | +0 | 0.18% | 295,135 |
| 2025-05-02 | 2025-04-29 | 0.395 | 747,178 | +0 | 0.18% | 295,135 |
| 2025-04-30 | 2025-04-28 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-04-29 | 2025-04-25 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-04-28 | 2025-04-24 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-04-25 | 2025-04-23 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-04-24 | 2025-04-22 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-04-23 | 2025-04-17 | 0.410 | 747,178 | +0 | 0.18% | 306,343 |
| 2025-04-22 | 2025-04-16 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-04-17 | 2025-04-15 | 0.380 | 747,178 | +0 | 0.18% | 283,928 |
| 2025-04-16 | 2025-04-14 | 0.380 | 747,178 | +0 | 0.18% | 283,928 |
| 2025-04-15 | 2025-04-11 | 0.395 | 747,178 | +0 | 0.18% | 295,135 |
| 2025-04-14 | 2025-04-10 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-04-11 | 2025-04-09 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-04-10 | 2025-04-08 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-04-09 | 2025-04-07 | 0.400 | 747,178 | +0 | 0.18% | 298,871 |
| 2025-04-08 | 2025-04-03 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-04-07 | 2025-04-02 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-04-03 | 2025-04-01 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-04-02 | 2025-03-31 | 0.420 | 747,178 | +0 | 0.18% | 313,815 |
| 2025-04-01 | 2025-03-28 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-03-31 | 2025-03-27 | 0.430 | 747,178 | +0 | 0.18% | 321,287 |
| 2025-03-28 | 2025-03-26 | 0.460 | 747,178 | +0 | 0.18% | 343,702 |
| 2025-03-27 | 2025-03-25 | 0.460 | 747,178 | +0 | 0.18% | 343,702 |
| 2025-03-26 | 2025-03-24 | 0.460 | 747,178 | +0 | 0.18% | 343,702 |
| 2025-03-25 | 2025-03-21 | 0.460 | 747,178 | +0 | 0.18% | 343,702 |
| 2025-03-24 | 2025-03-20 | 0.460 | 747,178 | +0 | 0.18% | 343,702 |
| 2025-03-21 | 2025-03-19 | 0.465 | 747,178 | +0 | 0.18% | 347,438 |
| 2025-03-20 | 2025-03-18 | 0.465 | 747,178 | +0 | 0.18% | 347,438 |
| 2025-03-19 | 2025-03-17 | 0.465 | 747,178 | +0 | 0.18% | 347,438 |
| 2025-03-18 | 2025-03-14 | 0.480 | 747,178 | +0 | 0.18% | 358,645 |
| 2025-03-17 | 2025-03-13 | 0.490 | 747,178 | +0 | 0.18% | 366,117 |
| 2025-03-14 | 2025-03-12 | 0.490 | 747,178 | +0 | 0.18% | 366,117 |
| 2025-03-13 | 2025-03-11 | 0.490 | 747,178 | +0 | 0.18% | 366,117 |
| 2025-03-12 | 2025-03-10 | 0.490 | 747,178 | +0 | 0.18% | 366,117 |
| 2025-03-11 | 2025-03-07 | 0.490 | 747,178 | +0 | 0.18% | 366,117 |
| 2025-03-10 | 2025-03-06 | 0.490 | 747,178 | +0 | 0.18% | 366,117 |
| 2025-03-07 | 2025-03-05 | 0.510 | 747,178 | +0 | 0.18% | 381,061 |
| 2025-03-06 | 2025-03-04 | 0.510 | 747,178 | +0 | 0.18% | 381,061 |
| 2025-03-05 | 2025-03-03 | 0.510 | 747,178 | +0 | 0.18% | 381,061 |
| 2025-03-04 | 2025-02-28 | 0.510 | 747,178 | +0 | 0.18% | 381,061 |
| 2025-03-03 | 2025-02-27 | 0.520 | 747,178 | +0 | 0.18% | 388,533 |
| 2025-02-28 | 2025-02-26 | 0.490 | 747,178 | +0 | 0.18% | 366,117 |
| 2025-02-27 | 2025-02-25 | 0.490 | 747,178 | +0 | 0.18% | 366,117 |
| 2025-02-26 | 2025-02-24 | 0.480 | 747,178 | +0 | 0.18% | 358,645 |
| 2025-02-25 | 2025-02-21 | 0.480 | 747,178 | +0 | 0.18% | 358,645 |
| 2025-02-24 | 2025-02-20 | 0.485 | 747,178 | +0 | 0.18% | 362,381 |
| 2025-02-21 | 2025-02-19 | 0.495 | 747,178 | +0 | 0.18% | 369,853 |
| 2025-02-20 | 2025-02-18 | 0.510 | 747,178 | +0 | 0.18% | 381,061 |
| 2025-02-19 | 2025-02-17 | 0.465 | 747,178 | +0 | 0.18% | 347,438 |
| 2025-02-18 | 2025-02-14 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-02-17 | 2025-02-13 | 0.450 | 747,178 | +0 | 0.18% | 336,230 |
| 2025-02-14 | 2025-02-12 | 0.415 | 747,178 | +0 | 0.18% | 310,079 |
| 2025-02-13 | 2025-02-11 | 0.405 | 747,178 | +0 | 0.18% | 302,607 |
| 2025-02-12 | 2025-02-10 | 0.405 | 747,178 | +0 | 0.18% | 302,607 |
| 2025-02-11 | 2025-02-07 | 0.405 | 747,178 | +0 | 0.18% | 302,607 |
| 2025-02-10 | 2025-02-06 | 0.395 | 747,178 | +0 | 0.18% | 295,135 |
| 2025-02-07 | 2025-02-05 | 0.395 | 747,178 | +0 | 0.18% | 295,135 |
| 2025-02-06 | 2025-02-04 | 0.395 | 747,178 | +0 | 0.18% | 295,135 |
| 2025-02-05 | 2025-02-03 | 0.380 | 747,178 | +0 | 0.18% | 283,928 |
| 2025-02-04 | 2025-01-28 | 0.375 | 747,178 | +0 | 0.18% | 280,192 |
| 2025-02-03 | 2025-01-24 | 0.370 | 747,178 | +0 | 0.18% | 276,456 |
| 2025-01-27 | 2025-01-23 | 0.370 | 747,178 | +0 | 0.18% | 276,456 |
| 2025-01-24 | 2025-01-22 | 0.370 | 747,178 | +0 | 0.18% | 276,456 |
| 2025-01-23 | 2025-01-21 | 0.370 | 747,178 | +0 | 0.18% | 276,456 |
| 2025-01-22 | 2025-01-20 | 0.370 | 747,178 | +0 | 0.18% | 276,456 |
| 2025-01-21 | 2025-01-17 | 0.365 | 747,178 | +0 | 0.18% | 272,720 |
| 2025-01-20 | 2025-01-16 | 0.360 | 747,178 | +0 | 0.18% | 268,984 |
| 2025-01-17 | 2025-01-15 | 0.360 | 747,178 | +0 | 0.18% | 268,984 |
| 2025-01-16 | 2025-01-14 | 0.360 | 747,178 | +0 | 0.18% | 268,984 |
| 2025-01-15 | 2025-01-13 | 0.360 | 747,178 | +0 | 0.18% | 268,984 |
| 2025-01-14 | 2025-01-10 | 0.360 | 747,178 | +0 | 0.18% | 268,984 |
| 2025-01-13 | 2025-01-09 | 0.360 | 747,178 | +0 | 0.18% | 268,984 |
| 2025-01-10 | 2025-01-08 | 0.360 | 747,178 | +0 | 0.18% | 268,984 |
| 2025-01-09 | 2025-01-07 | 0.345 | 747,178 | +0 | 0.18% | 257,776 |
| 2025-01-08 | 2025-01-06 | 0.345 | 747,178 | +0 | 0.18% | 257,776 |
| 2025-01-07 | 2025-01-03 | 0.345 | 747,178 | +0 | 0.18% | 257,776 |
| 2025-01-06 | 2025-01-02 | 0.350 | 747,178 | +0 | 0.18% | 261,512 |
| 2025-01-03 | 2024-12-31 | 0.350 | 747,178 | +0 | 0.18% | 261,512 |
| 2025-01-02 | 2024-12-27 | 0.345 | 747,178 | +0 | 0.18% | 257,776 |
| 2024-12-30 | 2024-12-24 | 0.340 | 747,178 | +0 | 0.18% | 254,041 |
| 2024-12-27 | 2024-12-20 | 0.340 | 747,178 | -1,000 | 0.18% | 254,041 |
| 2024-12-19 | 2024-12-17 | 0.340 | 748,178 | +463,562 | 0.18% | 254,381 |
| 2023-12-07 | 2023-12-05 | 0.445 | 284,616 | +2,047 | 0.07% | 126,654 |
| 2023-08-03 | 2023-08-01 | 0.480 | 282,569 | -6,000 | 0.07% | 135,633 |
| 2023-06-30 | 2023-06-28 | 0.540 | 288,569 | -6,000 | 0.07% | 155,827 |
| 2021-09-13 | 2021-09-09 | 1.150 | 294,569 | +5,214 | 0.07% | 338,861 |
| 2021-06-23 | 2021-06-21 | 1.364 | 289,355 | +1,005 | 0.07% | 394,722 |
| 2021-05-24 | 2021-05-20 | 1.380 | 288,350 | +5,420 | 0.07% | 397,895 |
| 2021-04-07 | 2021-03-31 | 1.069 | 282,930 | -5,783 | 0.07% | 302,352 |
| 2020-06-11 | 2020-06-09 | 1.089 | 288,713 | +1,927 | 0.07% | 314,523 |
| 2020-06-02 | 2020-05-29 | 1.194 | 286,786 | +7,682 | 0.07% | 342,424 |
| 2019-09-09 | 2019-09-05 | 1.813 | 279,104 | +3,323 | 0.07% | 505,900 |
| 2019-05-28 | 2019-05-24 | 2.452 | 275,781 | +8,775 | 0.07% | 676,113 |
| 2019-01-22 | 2019-01-18 | 2.541 | 267,006 | +918 | 0.07% | 678,404 |
| 2018-10-26 | 2018-10-24 | 3.065 | 266,088 | +12 | 0.07% | 815,437 |
| 2018-09-18 | 2018-09-14 | 3.065 | 266,076 | +906 | 0.07% | 815,400 |
| 2018-09-10 | 2018-09-06 | 3.238 | 265,170 | +3,222 | 0.07% | 858,517 |
| 2018-05-29 | 2018-05-25 | 3.657 | 261,948 | +6,590 | 0.07% | 957,878 |
| 2018-04-10 | 2018-04-06 | 3.425 | 255,358 | -97,650 | 0.07% | 874,680 |
| 2017-12-13 | 2017-12-11 | 2.685 | 353,008 | +865 | 0.10% | 947,721 |
| 2017-11-07 | 2017-11-03 | 2.928 | 352,143 | +864 | 0.10% | 1,030,974 |
| 2017-09-08 | 2017-09-06 | 2.969 | 351,279 | +3,485 | 0.10% | 1,042,855 |
| 2017-05-31 | 2017-05-26 | 3.733 | 347,794 | +4,793 | 0.10% | 1,298,368 |
| 2017-03-14 | 2017-03-10 | 4.089 | 343,001 | -8,438 | 0.10% | 1,402,425 |
| 2016-09-12 | 2016-09-08 | 4.308 | 351,439 | +2,447 | 0.10% | 1,514,109 |
| 2016-05-25 | 2016-05-23 | 4.632 | 348,992 | +9,089 | 0.10% | 1,616,467 |
| 2016-03-01 | 2016-02-26 | 4.620 | 339,903 | +8,161 | 0.10% | 1,570,204 |
| 2015-09-10 | 2015-09-08 | 5.012 | 331,742 | +3,268 | 0.10% | 1,662,705 |
| 2015-05-22 | 2015-05-20 | 5.595 | 328,474 | +7,365 | 0.10% | 1,837,940 |
| 2014-12-29 | 2014-12-22 | 4.798 | 321,109 | -12,639 | 0.10% | 1,540,635 |
| 2014-11-17 | 2014-11-13 | 4.924 | 333,748 | +790 | 0.10% | 1,643,525 |
| 2014-10-10 | 2014-10-08 | 5.051 | 332,958 | +23,698 | 0.10% | 1,681,785 |
| 2014-09-15 | 2014-09-11 | 5.152 | 309,260 | -3,160 | 0.09% | 1,593,405 |
| 2014-09-10 | 2014-09-05 | 5.382 | 312,420 | +3,071 | 0.09% | 1,681,583 |
| 2014-05-26 | 2014-05-22 | 5.858 | 309,349 | +6,905 | 0.09% | 1,812,291 |
| 2014-01-03 | 2013-12-31 | 7.022 | 302,444 | +3,823 | 0.09% | 2,123,834 |
| 2013-10-03 | 2013-09-30 | 6.251 | 298,621 | -764 | 0.09% | 1,866,593 |
| 2013-09-11 | 2013-09-09 | 6.394 | 299,385 | +2,444 | 0.09% | 1,914,401 |
| 2013-05-24 | 2013-05-22 | 6.597 | 296,941 | +5,567 | 0.09% | 1,958,994 |
| 2012-09-12 | 2012-09-10 | 5.292 | 291,374 | +2,850 | 0.09% | 1,541,932 |
| 2012-06-14 | 2012-06-12 | 4.939 | 288,524 | +2,211 | 0.09% | 1,425,060 |
| 2012-05-24 | 2012-05-22 | 5.655 | 286,313 | +6,693 | 0.09% | 1,619,042 |
| 2012-05-11 | 2012-05-09 | 6.113 | 279,620 | -2,159 | 0.09% | 1,709,399 |
| 2012-01-30 | 2012-01-26 | 5.835 | 281,779 | +719 | 0.10% | 1,644,298 |
| 2011-12-13 | 2011-12-09 | 5.502 | 281,060 | -5,758 | 0.09% | 1,546,382 |
| 2011-09-12 | 2011-09-08 | 6.503 | 286,818 | +1,855 | 0.10% | 1,865,087 |
| 2011-08-18 | 2011-08-16 | 7.216 | 284,963 | +2,860 | 0.10% | 2,056,259 |
| 2011-05-18 | 2011-05-16 | 7.328 | 282,103 | +4,299 | 0.10% | 2,067,121 |
| 2011-04-13 | 2011-04-11 | 7.143 | 277,804 | +704 | 0.10% | 1,984,334 |
| 2011-02-24 | 2011-02-22 | 8.662 | 277,100 | -2,112 | 0.10% | 2,400,351 |
| 2010-09-13 | 2010-09-09 | 9.118 | 279,212 | +85,442 | 0.10% | 2,545,910 |
| 2010-08-31 | 2010-08-27 | 6.478 | 193,770 | -5,607 | 0.07% | 1,255,309 |
| 2010-08-30 | 2010-08-26 | 6.592 | 199,377 | -7,008 | 0.07% | 1,314,393 |
| 2010-08-16 | 2010-08-12 | 6.336 | 206,385 | -2,803 | 0.07% | 1,307,583 |
| 2010-07-13 | 2010-07-09 | 5.865 | 209,188 | -701 | 0.07% | 1,226,837 |
| 2010-05-17 | 2010-05-13 | 6.337 | 209,889 | -4,204 | 0.07% | 1,330,124 |
| 2010-05-14 | 2010-05-12 | 6.236 | 214,093 | +3,429 | 0.08% | 1,335,033 |
| 2010-04-23 | 2010-04-21 | 6.714 | 210,664 | +690 | 0.08% | 1,414,466 |
| 2010-01-27 | 2010-01-25 | 6.526 | 209,974 | -1,379 | 0.08% | 1,370,248 |
| 2010-01-04 | 2009-12-29 | 5.801 | 211,353 | -41,375 | 0.08% | 1,225,997 |
| 2009-12-09 | 2009-12-07 | 5.699 | 252,728 | +690 | 0.09% | 1,440,347 |
| 2009-09-29 | 2009-09-25 | 5.337 | 252,038 | -1,379 | 0.09% | 1,345,039 |
| 2009-09-23 | 2009-09-21 | 5.671 | 253,417 | +1,985 | 0.09% | 1,437,156 |
| 2009-09-18 | 2009-09-16 | 5.700 | 251,432 | -684 | 0.09% | 1,433,248 |
| 2009-09-16 | 2009-09-14 | 5.730 | 252,116 | +684 | 0.09% | 1,444,517 |
| 2009-08-05 | 2009-08-03 | 5.174 | 251,432 | +8,552 | 0.09% | 1,300,949 |
| 2009-07-14 | 2009-07-10 | 3.142 | 242,880 | -684 | 0.09% | 763,249 |
| 2009-05-25 | 2009-05-21 | 3.496 | 243,564 | +6,272 | 0.09% | 851,403 |
| 2009-05-22 | 2009-05-20 | 3.511 | 237,292 | +666 | 0.09% | 833,039 |
| 2009-05-20 | 2009-05-18 | 3.451 | 236,626 | +667 | 0.09% | 816,501 |
| 2009-04-20 | 2009-04-16 | 3.076 | 235,959 | -667 | 0.09% | 725,699 |
| 2009-02-20 | 2009-02-18 | 3.046 | 236,626 | -6,665 | 0.09% | 720,651 |
| 2009-02-18 | 2009-02-16 | 3.016 | 243,291 | -1,333 | 0.09% | 733,649 |
| 2008-12-01 | 2008-11-27 | 1.980 | 244,624 | -1,333 | 0.09% | 484,439 |
| 2008-10-23 | 2008-10-21 | 2.325 | 245,957 | -5,999 | 0.09% | 571,949 |
| 2008-10-14 | 2008-10-10 | 2.160 | 251,956 | -667 | 0.09% | 544,319 |
| 2008-10-08 | 2008-10-03 | 2.627 | 252,623 | +3,044 | 0.09% | 663,666 |
| 2008-09-29 | 2008-09-25 | 2.749 | 249,579 | +658 | 0.09% | 685,989 |
| 2008-09-04 | 2008-09-02 | 2.582 | 248,921 | +659 | 0.09% | 642,600 |
| 2008-07-04 | 2008-07-02 | 3.432 | 248,262 | +6,585 | 0.09% | 852,019 |
| 2008-05-27 | 2008-05-23 | 4.653 | 241,677 | +5,035 | 0.09% | 1,124,425 |
| 2008-04-29 | 2008-04-25 | 4.854 | 236,642 | -438,465 | 0.09% | 1,148,709 |
| 2008-04-28 | 2008-04-24 | 5.180 | 675,107 | -71,573 | 0.26% | 3,496,979 |
| 2008-03-17 | 2008-03-13 | 6.979 | 746,680 | +645 | 0.29% | 5,210,999 |
| 2008-01-07 | 2008-01-03 | 9.336 | 746,035 | +56,742 | 0.29% | 6,965,137 |
| 2008-01-02 | 2007-12-27 | 9.615 | 689,293 | +86,404 | 0.27% | 6,627,802 |
| 2007-12-28 | 2007-12-24 | 9.631 | 602,889 | +70,928 | 0.23% | 5,806,346 |
| 2007-12-27 | 2007-12-20 | 9.600 | 531,961 | +1,289 | 0.21% | 5,106,748 |
| 2007-12-21 | 2007-12-19 | 9.693 | 530,672 | +106,393 | 0.21% | 5,143,754 |
| 2007-12-20 | 2007-12-18 | 9.615 | 424,279 | +114,129 | 0.16% | 4,079,596 |
| 2007-12-19 | 2007-12-17 | 9.755 | 310,150 | +32,241 | 0.12% | 3,025,495 |
| 2007-12-18 | 2007-12-14 | 9.832 | 277,909 | +9,672 | 0.11% | 2,732,536 |
| 2007-12-14 | 2007-12-12 | 9.708 | 268,237 | +30,950 | 0.10% | 2,604,156 |
| 2007-12-12 | 2007-12-10 | 9.600 | 237,287 | +1,290 | 0.09% | 2,277,921 |
| 2007-12-04 | 2007-11-30 | 9.321 | 235,997 | -645 | 0.09% | 2,199,657 |
| 2007-10-23 | 2007-10-18 | 8.933 | 236,642 | +645 | 0.09% | 2,113,919 |
| 2007-10-08 | 2007-10-04 | 8.949 | 235,997 | +825 | 0.09% | 2,111,881 |
| 2007-09-27 | 2007-09-24 | 9.400 | 235,172 | -82,889 | 0.09% | 2,210,638 |
| 2007-09-24 | 2007-09-20 | 9.960 | 318,061 | -38,553 | 0.12% | 3,168,003 |
| 2007-09-21 | 2007-09-19 | 9.898 | 356,614 | -116,301 | 0.14% | 3,529,805 |
| 2007-09-19 | 2007-09-17 | 9.883 | 472,915 | -126,581 | 0.18% | 4,673,605 |
| 2007-09-18 | 2007-09-14 | 9.509 | 599,496 | -96,382 | 0.23% | 5,700,627 |
| 2007-09-17 | 2007-09-13 | 9.276 | 695,878 | -64,255 | 0.27% | 6,454,677 |
| 2007-09-13 | 2007-09-11 | 8.949 | 760,133 | -96,382 | 0.30% | 6,802,250 |
| 2007-09-12 | 2007-09-10 | 9.073 | 856,515 | -128,509 | 0.33% | 7,771,390 |
| 2007-09-11 | 2007-09-07 | 9.260 | 985,024 | -96,382 | 0.38% | 9,121,346 |
| 2007-09-10 | 2007-09-06 | 9.104 | 1,081,406 | +642 | 0.42% | 9,845,546 |
| 2007-09-07 | 2007-09-05 | 9.416 | 1,080,764 | -128,509 | 0.42% | 10,176,101 |
| 2007-08-27 | 2007-08-23 | 9.509 | 1,209,273 | -128,510 | 0.47% | 11,499,017 |
| 2007-07-26 | 2007-07-24 | 11.205 | 1,337,783 | +643 | 0.52% | 14,990,403 |
| 2007-07-20 | 2007-07-18 | 11.190 | 1,337,140 | +96,382 | 0.52% | 14,962,388 |
| 2007-06-27 | 2007-06-25 | 10.832 | 1,240,758 | +642 | 0.48% | 13,439,759 |
| 2007-06-26 | 2007-06-22 | 10.941 | 1,240,116 | 0.48% | 13,567,905 |
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