History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 1,388,000 | +0 | 0.26% | 1,179,800 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,388,000 | +0 | 0.26% | 1,165,920 |
| 2025-10-10 | 2025-10-08 | 0.850 | 1,388,000 | +0 | 0.26% | 1,179,800 |
| 2025-10-09 | 2025-10-06 | 0.860 | 1,388,000 | +0 | 0.26% | 1,193,680 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,388,000 | +0 | 0.26% | 1,221,440 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,388,000 | +0 | 0.26% | 1,221,440 |
| 2025-10-03 | 2025-09-30 | 0.860 | 1,388,000 | +0 | 0.26% | 1,193,680 |
| 2025-10-02 | 2025-09-29 | 0.830 | 1,388,000 | +0 | 0.26% | 1,152,040 |
| 2025-09-30 | 2025-09-26 | 0.830 | 1,388,000 | +0 | 0.26% | 1,152,040 |
| 2025-09-29 | 2025-09-25 | 0.840 | 1,388,000 | +0 | 0.26% | 1,165,920 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,388,000 | +0 | 0.26% | 1,152,040 |
| 2025-09-25 | 2025-09-23 | 0.840 | 1,388,000 | +0 | 0.26% | 1,165,920 |
| 2025-09-24 | 2025-09-22 | 0.840 | 1,388,000 | +0 | 0.26% | 1,165,920 |
| 2025-09-23 | 2025-09-19 | 0.880 | 1,388,000 | +0 | 0.26% | 1,221,440 |
| 2025-09-22 | 2025-09-18 | 0.910 | 1,388,000 | +0 | 0.26% | 1,263,080 |
| 2025-09-19 | 2025-09-17 | 0.920 | 1,388,000 | +0 | 0.26% | 1,276,960 |
| 2025-09-18 | 2025-09-16 | 0.880 | 1,388,000 | +0 | 0.26% | 1,221,440 |
| 2025-09-17 | 2025-09-15 | 0.910 | 1,388,000 | +0 | 0.26% | 1,263,080 |
| 2025-09-16 | 2025-09-12 | 0.890 | 1,388,000 | +0 | 0.26% | 1,235,320 |
| 2025-09-15 | 2025-09-11 | 0.900 | 1,388,000 | +0 | 0.26% | 1,249,200 |
| 2025-09-12 | 2025-09-10 | 0.910 | 1,388,000 | +0 | 0.26% | 1,263,080 |
| 2025-09-11 | 2025-09-09 | 0.920 | 1,388,000 | +0 | 0.26% | 1,276,960 |
| 2025-09-10 | 2025-09-08 | 0.940 | 1,388,000 | +0 | 0.26% | 1,304,720 |
| 2025-09-09 | 2025-09-05 | 0.870 | 1,388,000 | +0 | 0.26% | 1,207,560 |
| 2025-09-08 | 2025-09-04 | 0.850 | 1,388,000 | +0 | 0.26% | 1,179,800 |
| 2025-09-05 | 2025-09-03 | 0.850 | 1,388,000 | +0 | 0.26% | 1,179,800 |
| 2025-09-04 | 2025-09-02 | 0.830 | 1,388,000 | +0 | 0.26% | 1,152,040 |
| 2025-09-03 | 2025-09-01 | 0.900 | 1,388,000 | +0 | 0.26% | 1,249,200 |
| 2025-09-02 | 2025-08-29 | 0.930 | 1,388,000 | +0 | 0.26% | 1,290,840 |
| 2025-09-01 | 2025-08-28 | 0.920 | 1,388,000 | +0 | 0.26% | 1,276,960 |
| 2025-08-29 | 2025-08-27 | 0.910 | 1,388,000 | +0 | 0.26% | 1,263,080 |
| 2025-08-28 | 2025-08-26 | 0.970 | 1,388,000 | +0 | 0.26% | 1,346,360 |
| 2025-08-27 | 2025-08-25 | 0.960 | 1,388,000 | +0 | 0.26% | 1,332,480 |
| 2025-08-26 | 2025-08-22 | 0.990 | 1,388,000 | +0 | 0.26% | 1,374,120 |
| 2025-08-25 | 2025-08-21 | 0.960 | 1,388,000 | +0 | 0.26% | 1,332,480 |
| 2025-08-22 | 2025-08-20 | 0.990 | 1,388,000 | +0 | 0.26% | 1,374,120 |
| 2025-08-21 | 2025-08-19 | 0.960 | 1,388,000 | +0 | 0.26% | 1,332,480 |
| 2025-08-20 | 2025-08-18 | 0.990 | 1,388,000 | +0 | 0.26% | 1,374,120 |
| 2025-08-19 | 2025-08-15 | 0.960 | 1,388,000 | +0 | 0.26% | 1,332,480 |
| 2025-08-18 | 2025-08-14 | 0.920 | 1,388,000 | +0 | 0.26% | 1,276,960 |
| 2025-08-15 | 2025-08-13 | 0.930 | 1,388,000 | +0 | 0.26% | 1,290,840 |
| 2025-08-14 | 2025-08-12 | 0.980 | 1,388,000 | +0 | 0.26% | 1,360,240 |
| 2025-08-13 | 2025-08-11 | 0.980 | 1,388,000 | +0 | 0.26% | 1,360,240 |
| 2025-08-12 | 2025-08-08 | 1.050 | 1,388,000 | +0 | 0.26% | 1,457,400 |
| 2025-08-11 | 2025-08-07 | 1.150 | 1,388,000 | +0 | 0.26% | 1,596,200 |
| 2025-08-08 | 2025-08-06 | 1.030 | 1,388,000 | +0 | 0.26% | 1,429,640 |
| 2025-08-07 | 2025-08-05 | 0.930 | 1,388,000 | +0 | 0.26% | 1,290,840 |
| 2025-08-06 | 2025-08-04 | 0.810 | 1,388,000 | +1,181,500 | 0.26% | 1,124,280 |
| 2025-02-27 | 2025-02-25 | 0.630 | 206,500 | -12,000 | 0.04% | 130,095 |
| 2024-11-22 | 2024-11-20 | 1.310 | 218,500 | -100,000 | 0.04% | 286,235 |
| 2024-11-20 | 2024-11-18 | 1.710 | 318,500 | +119,500 | 0.06% | 544,635 |
| 2024-10-08 | 2024-10-04 | 1.930 | 199,000 | -200,000 | 0.04% | 384,070 |
| 2024-10-07 | 2024-10-03 | 1.840 | 399,000 | +200,000 | 0.08% | 734,160 |
| 2024-09-26 | 2024-09-24 | 1.570 | 199,000 | -50,000 | 0.04% | 312,430 |
| 2024-09-23 | 2024-09-19 | 1.500 | 249,000 | -48,500 | 0.05% | 373,500 |
| 2024-09-19 | 2024-09-16 | 1.440 | 297,500 | -1,500 | 0.06% | 428,400 |
| 2024-09-17 | 2024-09-13 | 1.470 | 299,000 | -125,500 | 0.06% | 439,530 |
| 2024-05-08 | 2024-05-06 | 1.900 | 424,500 | -74,500 | 0.08% | 806,550 |
| 2024-03-04 | 2024-02-29 | 1.790 | 499,000 | -100,000 | 0.09% | 893,210 |
| 2024-02-26 | 2024-02-22 | 1.770 | 599,000 | -100,000 | 0.11% | 1,060,230 |
| 2023-06-20 | 2023-06-16 | 2.510 | 699,000 | -700,000 | 0.13% | 1,754,490 |
| 2022-06-09 | 2022-06-07 | 2.990 | 1,399,000 | -150,000 | 0.26% | 4,183,010 |
| 2022-05-03 | 2022-04-28 | 2.960 | 1,549,000 | -200,000 | 0.29% | 4,585,040 |
| 2022-04-07 | 2022-04-04 | 3.310 | 1,749,000 | +200,000 | 0.33% | 5,789,190 |
| 2022-04-04 | 2022-03-31 | 3.110 | 1,549,000 | +120,000 | 0.29% | 4,817,390 |
| 2022-03-29 | 2022-03-25 | 3.360 | 1,429,000 | +80,000 | 0.27% | 4,801,440 |
| 2022-03-25 | 2022-03-23 | 3.450 | 1,349,000 | +300,000 | 0.26% | 4,654,050 |
| 2022-03-18 | 2022-03-16 | 3.420 | 1,049,000 | -140,000 | 0.20% | 3,587,580 |
| 2022-03-16 | 2022-03-14 | 3.510 | 1,189,000 | +4,000 | 0.23% | 4,173,390 |
| 2022-03-14 | 2022-03-10 | 3.830 | 1,185,000 | -300,000 | 0.22% | 4,538,550 |
| 2022-02-18 | 2022-02-16 | 3.800 | 1,485,000 | +106,500 | 0.28% | 5,643,000 |
| 2022-02-04 | 2022-01-27 | 3.600 | 1,378,500 | +4,000 | 0.26% | 4,962,600 |
| 2022-01-04 | 2021-12-31 | 3.730 | 1,374,500 | -200,000 | 0.26% | 5,126,885 |
| 2021-12-15 | 2021-12-13 | 3.710 | 1,574,500 | +14,500 | 0.30% | 5,841,395 |
| 2021-12-14 | 2021-12-10 | 3.730 | 1,560,000 | +185,500 | 0.30% | 5,818,800 |
| 2021-12-10 | 2021-12-08 | 3.800 | 1,374,500 | +100,000 | 0.26% | 5,223,100 |
| 2021-12-09 | 2021-12-07 | 3.770 | 1,274,500 | +200,000 | 0.24% | 4,804,865 |
| 2021-11-05 | 2021-11-03 | 3.580 | 1,074,500 | -420,000 | 0.20% | 3,846,710 |
| 2021-10-19 | 2021-10-15 | 4.070 | 1,494,500 | -230,000 | 0.28% | 6,082,615 |
| 2021-09-29 | 2021-09-27 | 4.440 | 1,724,500 | -3,500 | 0.33% | 7,656,780 |
| 2021-09-24 | 2021-09-21 | 4.210 | 1,728,000 | +5,000 | 0.33% | 7,274,880 |
| 2021-09-23 | 2021-09-20 | 4.250 | 1,723,000 | +100,000 | 0.33% | 7,322,750 |
| 2021-09-21 | 2021-09-17 | 4.420 | 1,623,000 | +100,000 | 0.31% | 7,173,660 |
| 2021-09-20 | 2021-09-16 | 4.460 | 1,523,000 | +100,000 | 0.29% | 6,792,580 |
| 2021-09-17 | 2021-09-15 | 4.550 | 1,423,000 | -86,500 | 0.27% | 6,474,650 |
| 2021-09-16 | 2021-09-14 | 4.680 | 1,509,500 | +100,000 | 0.29% | 7,064,460 |
| 2021-09-15 | 2021-09-13 | 4.910 | 1,409,500 | +100,000 | 0.27% | 6,920,645 |
| 2021-09-09 | 2021-09-07 | 4.820 | 1,309,500 | +7,000 | 0.25% | 6,311,790 |
| 2021-09-06 | 2021-09-02 | 4.680 | 1,302,500 | +20,000 | 0.25% | 6,095,700 |
| 2021-09-03 | 2021-09-01 | 4.550 | 1,282,500 | +110,000 | 0.24% | 5,835,375 |
| 2021-08-31 | 2021-08-27 | 4.580 | 1,172,500 | +30,000 | 0.22% | 5,370,050 |
| 2021-08-30 | 2021-08-26 | 4.620 | 1,142,500 | -16,500 | 0.22% | 5,278,350 |
| 2021-08-24 | 2021-08-20 | 4.230 | 1,159,000 | +50,000 | 0.22% | 4,902,570 |
| 2021-08-23 | 2021-08-19 | 4.420 | 1,109,000 | +10,000 | 0.21% | 4,901,780 |
| 2021-08-17 | 2021-08-13 | 4.830 | 1,099,000 | +100,000 | 0.21% | 5,308,170 |
| 2021-07-30 | 2021-07-28 | 4.230 | 999,000 | +110,000 | 0.19% | 4,225,770 |
| 2021-07-13 | 2021-07-09 | 4.940 | 889,000 | +4,000 | 0.17% | 4,391,660 |
| 2021-06-29 | 2021-06-25 | 5.040 | 885,000 | +390,000 | 0.17% | 4,460,400 |
| 2021-06-28 | 2021-06-24 | 4.840 | 495,000 | +50,000 | 0.09% | 2,395,800 |
| 2021-06-23 | 2021-06-21 | 5.286 | 445,000 | +19,848 | 0.08% | 2,352,160 |
| 2021-06-21 | 2021-06-17 | 5.474 | 425,152 | +47,770 | 0.08% | 2,327,348 |
| 2021-06-02 | 2021-05-31 | 6.615 | 377,382 | +82,164 | 0.07% | 2,496,398 |
| 2021-05-26 | 2021-05-24 | 6.919 | 295,218 | -47,770 | 0.06% | 2,042,489 |
| 2021-05-24 | 2021-05-20 | 6.730 | 342,988 | +89,807 | 0.07% | 2,308,370 |
| 2021-05-18 | 2021-05-14 | 7.002 | 253,181 | +5,733 | 0.05% | 1,772,853 |
| 2021-05-14 | 2021-05-12 | 7.442 | 247,448 | -19,108 | 0.05% | 1,841,489 |
| 2021-05-13 | 2021-05-11 | 7.735 | 266,556 | -47,770 | 0.05% | 2,061,809 |
| 2021-05-11 | 2021-05-07 | 7.745 | 314,326 | +19,108 | 0.06% | 2,434,599 |
| 2021-04-28 | 2021-04-26 | 6.898 | 295,218 | +47,770 | 0.06% | 2,036,309 |
| 2021-04-09 | 2021-04-07 | 8.196 | 247,448 | -11,465 | 0.05% | 2,027,968 |
| 2021-04-08 | 2021-04-01 | 7.944 | 258,913 | +4,777 | 0.05% | 2,056,890 |
| 2021-04-01 | 2021-03-30 | 7.840 | 254,136 | -4,777 | 0.05% | 1,992,340 |
| 2021-03-30 | 2021-03-26 | 7.117 | 258,913 | -82,164 | 0.05% | 1,842,800 |
| 2021-03-26 | 2021-03-24 | 7.138 | 341,077 | +4,777 | 0.07% | 2,434,738 |
| 2021-03-23 | 2021-03-19 | 7.808 | 336,300 | -191,080 | 0.07% | 2,625,918 |
| 2021-03-11 | 2021-03-09 | 6.448 | 527,380 | -334,389 | 0.10% | 3,400,321 |
| 2021-03-10 | 2021-03-08 | 6.406 | 861,769 | +38,216 | 0.17% | 5,520,238 |
| 2021-03-09 | 2021-03-05 | 6.856 | 823,553 | -2,867 | 0.16% | 5,646,097 |
| 2021-03-02 | 2021-02-26 | 8.227 | 826,420 | +78,343 | 0.16% | 6,798,903 |
| 2021-02-26 | 2021-02-24 | 8.489 | 748,077 | +4,777 | 0.15% | 6,350,130 |
| 2021-02-25 | 2021-02-23 | 9.682 | 743,300 | -51,591 | 0.15% | 7,196,500 |
| 2021-02-24 | 2021-02-22 | 8.834 | 794,891 | -32,484 | 0.16% | 7,022,076 |
| 2021-02-23 | 2021-02-19 | 9.253 | 827,375 | -9,554 | 0.16% | 7,655,440 |
| 2021-02-22 | 2021-02-18 | 8.918 | 836,929 | -30,573 | 0.17% | 7,463,520 |
| 2021-02-18 | 2021-02-16 | 7.327 | 867,502 | +14,331 | 0.17% | 6,356,002 |
| 2021-02-17 | 2021-02-11 | 6.845 | 853,171 | +42,993 | 0.17% | 5,840,222 |
| 2021-02-10 | 2021-02-08 | 6.772 | 810,178 | -9,554 | 0.16% | 5,486,561 |
| 2021-02-08 | 2021-02-04 | 6.155 | 819,732 | +24,841 | 0.16% | 5,045,041 |
| 2021-02-05 | 2021-02-03 | 5.893 | 794,891 | +1,910 | 0.16% | 4,684,157 |
| 2021-02-03 | 2021-02-01 | 5.181 | 792,981 | -3,821 | 0.16% | 4,108,502 |
| 2021-02-01 | 2021-01-28 | 4.616 | 796,802 | +3,821 | 0.16% | 3,677,939 |
| 2021-01-27 | 2021-01-25 | 5.118 | 792,981 | -191,079 | 0.16% | 4,058,702 |
| 2021-01-13 | 2021-01-11 | 4.972 | 984,060 | +290,441 | 0.19% | 4,892,498 |
| 2021-01-12 | 2021-01-08 | 5.192 | 693,619 | +187,258 | 0.14% | 3,600,959 |
| 2020-12-29 | 2020-12-24 | 3.611 | 506,361 | +110,826 | 0.10% | 1,828,499 |
| 2020-11-23 | 2020-11-19 | 3.674 | 395,535 | +3,822 | 0.08% | 1,453,140 |
| 2020-07-10 | 2020-07-08 | 3.276 | 391,713 | -13,376 | 0.08% | 1,283,299 |
| 2020-06-26 | 2020-06-23 | 2.931 | 405,089 | +13,376 | 0.08% | 1,187,200 |
| 2020-06-23 | 2020-06-19 | 3.167 | 391,713 | +21,431 | 0.08% | 1,240,466 |
| 2020-03-12 | 2020-03-10 | 3.444 | 370,282 | +135,469 | 0.08% | 1,275,099 |
| 2020-02-26 | 2020-02-24 | 3.521 | 234,813 | +45,156 | 0.05% | 826,799 |
| 2020-01-02 | 2019-12-27 | 4.008 | 189,657 | -1,806 | 0.04% | 760,201 |
| 2019-12-06 | 2019-12-04 | 3.244 | 191,463 | +1,806 | 0.04% | 621,160 |
| 2019-08-09 | 2019-08-07 | 3.466 | 189,657 | +1,806 | 0.04% | 657,301 |
| 2019-06-17 | 2019-06-13 | 3.853 | 187,851 | +5,419 | 0.04% | 723,842 |
| 2019-06-13 | 2019-06-11 | 4.424 | 182,432 | +13,503 | 0.04% | 807,143 |
| 2019-05-21 | 2019-05-17 | 4.424 | 168,929 | +3,345 | 0.04% | 747,401 |
| 2019-05-14 | 2019-05-09 | 4.365 | 165,584 | +2,509 | 0.04% | 722,701 |
| 2019-04-04 | 2019-04-02 | 5.620 | 163,075 | +8,363 | 0.04% | 916,501 |
| 2019-02-25 | 2019-02-21 | 6.146 | 154,712 | +83,628 | 0.04% | 950,900 |
| 2018-12-12 | 2018-12-10 | 5.381 | 71,084 | +3,345 | 0.02% | 382,500 |
| 2018-09-12 | 2018-09-10 | 5.620 | 67,739 | +4,182 | 0.02% | 380,701 |
| 2018-08-30 | 2018-08-28 | 6.804 | 63,557 | +4,181 | 0.01% | 432,437 |
| 2018-08-10 | 2018-08-08 | 7.784 | 59,376 | +7,945 | 0.02% | 462,210 |
| 2018-07-09 | 2018-07-05 | 7.282 | 51,431 | +6,690 | 0.02% | 374,533 |
| 2018-07-06 | 2018-07-04 | 7.462 | 44,741 | +8,363 | 0.02% | 333,840 |
| 2018-06-29 | 2018-06-27 | 7.569 | 36,378 | +8,363 | 0.01% | 275,353 |
| 2018-06-25 | 2018-06-21 | 8.119 | 28,015 | +3,763 | 0.01% | 227,462 |
| 2018-06-22 | 2018-06-20 | 8.311 | 24,252 | +8,363 | 0.01% | 201,549 |
| 2018-06-15 | 2018-06-13 | 23.395 | 15,889 | +5,932 | 0.01% | 371,724 |
| 2018-06-11 | 2018-06-07 | 23.739 | 9,957 | +2,620 | 0.01% | 236,365 |
| 2018-02-07 | 2018-02-05 | 27.212 | 7,337 | +2,097 | 0.00% | 199,651 |
| 2018-01-26 | 2018-01-24 | 26.754 | 5,240 | +2,620 | 0.00% | 140,189 |
| 2018-01-23 | 2018-01-19 | 28.357 | 2,620 | -6,813 | 0.00% | 74,294 |
| 2017-12-13 | 2017-12-11 | 24.922 | 9,433 | -5,240 | 0.01% | 235,086 |
| 2017-12-08 | 2017-12-06 | 23.739 | 14,673 | +5,240 | 0.01% | 348,316 |
| 2017-11-28 | 2017-11-24 | 24.502 | 9,433 | -1,572 | 0.01% | 231,126 |
| 2017-11-27 | 2017-11-23 | 24.349 | 11,005 | +5,241 | 0.01% | 267,963 |
| 2017-11-21 | 2017-11-17 | 23.281 | 5,764 | -1,311 | 0.00% | 134,189 |
| 2017-11-16 | 2017-11-14 | 25.189 | 7,075 | -1,572 | 0.00% | 178,211 |
| 2017-11-08 | 2017-11-06 | 25.838 | 8,647 | +1,572 | 0.00% | 223,418 |
| 2017-10-26 | 2017-10-24 | 26.754 | 7,075 | +1,573 | 0.00% | 189,282 |
| 2017-10-24 | 2017-10-20 | 27.250 | 5,502 | +1,310 | 0.00% | 149,928 |
| 2017-10-23 | 2017-10-19 | 26.143 | 4,192 | +1,572 | 0.00% | 109,591 |
| 2017-10-13 | 2017-10-11 | 28.433 | 2,620 | -1,048 | 0.00% | 74,494 |
| 2017-10-09 | 2017-10-04 | 29.120 | 3,668 | -1,048 | 0.00% | 106,811 |
| 2017-09-20 | 2017-09-18 | 27.631 | 4,716 | +2,096 | 0.00% | 130,310 |
| 2017-09-18 | 2017-09-14 | 27.364 | 2,620 | -2,096 | 0.00% | 71,694 |
| 2017-09-14 | 2017-09-12 | 26.067 | 4,716 | -1,835 | 0.00% | 122,930 |
| 2017-09-12 | 2017-09-08 | 24.120 | 6,551 | -1,572 | 0.00% | 158,011 |
| 2017-09-11 | 2017-09-07 | 24.273 | 8,123 | -3,144 | 0.00% | 197,168 |
| 2017-08-18 | 2017-08-16 | 22.326 | 11,267 | +3,144 | 0.01% | 251,552 |
| 2017-08-17 | 2017-08-15 | 22.021 | 8,123 | +2,097 | 0.00% | 178,878 |
| 2017-08-01 | 2017-07-28 | 21.639 | 6,026 | +1,834 | 0.00% | 130,400 |
| 2017-07-31 | 2017-07-27 | 21.639 | 4,192 | +1,572 | 0.00% | 90,713 |
| 2017-07-28 | 2017-07-26 | 21.983 | 2,620 | -2,096 | 0.00% | 57,595 |
| 2017-07-25 | 2017-07-21 | 22.174 | 4,716 | -23,582 | 0.00% | 104,572 |
| 2017-07-12 | 2017-07-10 | 21.792 | 28,298 | +23,582 | 0.02% | 616,674 |
| 2017-06-30 | 2017-06-28 | 18.472 | 4,716 | -2,359 | 0.00% | 87,113 |
| 2017-06-07 | 2017-06-05 | 17.747 | 7,075 | -2,096 | 0.00% | 125,558 |
| 2017-06-02 | 2017-05-31 | 17.289 | 9,171 | +2,620 | 0.00% | 158,555 |
| 2017-06-01 | 2017-05-29 | 17.403 | 6,551 | -2,358 | 0.00% | 114,008 |
| 2017-05-29 | 2017-05-25 | 16.945 | 8,909 | +2,358 | 0.00% | 150,965 |
| 2017-05-11 | 2017-05-09 | 17.193 | 6,551 | +2,359 | 0.00% | 112,633 |
| 2017-05-04 | 2017-04-28 | 17.079 | 4,192 | +2,096 | 0.00% | 71,594 |
| 2017-04-25 | 2017-04-21 | 20.036 | 2,096 | +144 | 0.00% | 41,996 |
| 2017-04-10 | 2017-04-06 | 19.832 | 1,952 | -1,953 | 0.00% | 38,711 |
| 2017-04-07 | 2017-04-05 | 19.565 | 3,905 | +1,953 | 0.00% | 76,402 |
| 2017-03-02 | 2017-02-28 | 20.692 | 1,952 | +1,952 | 0.00% | 40,391 |
| 2017-02-27 | 2017-02-23 | 21.348 | 0 | -1,952 | ||
| 2017-01-26 | 2017-01-24 | 18.234 | 1,952 | -7,566 | 0.00% | 35,592 |
| 2016-12-13 | 2016-12-09 | 16.328 | 9,518 | -2,197 | 0.01% | 155,413 |
| 2016-12-01 | 2016-11-29 | 15.652 | 11,715 | -732 | 0.01% | 183,366 |
| 2016-11-25 | 2016-11-23 | 14.566 | 12,447 | -2,440 | 0.01% | 181,308 |
| 2016-11-24 | 2016-11-22 | 14.300 | 14,887 | +2,440 | 0.01% | 212,885 |
| 2016-11-21 | 2016-11-17 | 13.890 | 12,447 | +2,441 | 0.01% | 172,893 |
| 2016-11-17 | 2016-11-15 | 13.706 | 10,006 | +5,857 | 0.01% | 137,142 |
| 2016-11-16 | 2016-11-14 | 13.911 | 4,149 | +2,197 | 0.00% | 57,716 |
| 2016-10-26 | 2016-10-24 | 15.611 | 1,952 | +1,952 | 0.00% | 30,473 |
| 2016-07-22 | 2016-07-20 | 13.685 | 0 | -24,405 | ||
| 2016-05-20 | 2016-05-18 | 11.754 | 24,405 | +1,605 | 0.01% | 286,865 |
| 2016-02-25 | 2016-02-23 | 13.004 | 22,800 | +22,800 | 0.01% | 296,499 |
| 2015-12-10 | 2015-12-08 | 12.325 | 0 | -136,800 | ||
| 2015-12-09 | 2015-12-07 | 11.952 | 136,800 | -86,641 | 0.09% | 1,634,994 |
| 2015-12-07 | 2015-12-03 | 11.974 | 223,441 | -4,560 | 0.14% | 2,675,403 |
| 2015-07-03 | 2015-06-30 | 10.263 | 228,001 | +83,221 | 0.14% | 2,340,002 |
| 2015-07-02 | 2015-06-29 | 9.868 | 144,780 | +7,980 | 0.09% | 1,428,745 |
| 2015-05-27 | 2015-05-22 | 13.224 | 136,800 | -8,209 | 0.09% | 1,808,994 |
| 2015-05-26 | 2015-05-21 | 13.267 | 145,009 | +8,209 | 0.09% | 1,923,907 |
| 2015-05-19 | 2015-05-15 | 13.672 | 136,800 | +4,048 | 0.09% | 1,870,347 |
| 2015-04-16 | 2015-04-14 | 13.288 | 132,752 | -109,741 | 0.09% | 1,764,002 |
| 2015-04-15 | 2015-04-13 | 14.124 | 242,493 | +39,161 | 0.16% | 3,424,994 |
| 2015-04-14 | 2015-04-10 | 13.085 | 203,332 | -39,604 | 0.13% | 2,660,510 |
| 2015-04-13 | 2015-04-09 | 12.316 | 242,936 | -15,488 | 0.16% | 2,992,051 |
| 2015-04-02 | 2015-03-31 | 9.740 | 258,424 | -22,125 | 0.17% | 2,517,044 |
| 2015-03-26 | 2015-03-24 | 9.650 | 280,549 | -22,125 | 0.18% | 2,707,181 |
| 2015-03-24 | 2015-03-20 | 9.469 | 302,674 | +44,250 | 0.19% | 2,865,958 |
| 2014-10-07 | 2014-10-03 | 8.497 | 258,424 | +51,995 | 0.17% | 2,195,843 |
| 2014-10-06 | 2014-09-30 | 8.452 | 206,429 | +93,590 | 0.13% | 1,744,709 |
| 2014-08-14 | 2014-08-12 | 8.407 | 112,839 | -11,063 | 0.07% | 948,599 |
| 2014-08-06 | 2014-08-04 | 8.339 | 123,902 | -11,062 | 0.08% | 1,033,202 |
| 2014-06-18 | 2014-06-16 | 7.638 | 134,964 | +22,125 | 0.09% | 1,030,897 |
| 2014-05-13 | 2014-05-09 | 8.737 | 112,839 | +12,145 | 0.07% | 985,857 |
| 2014-04-24 | 2014-04-22 | 9.497 | 100,694 | -9,872 | 0.07% | 956,248 |
| 2014-04-02 | 2014-03-31 | 8.813 | 110,566 | -9,872 | 0.07% | 974,398 |
| 2014-02-25 | 2014-02-21 | 7.876 | 120,438 | +19,744 | 0.08% | 948,548 |
| 2013-06-03 | 2013-05-30 | 7.800 | 100,694 | +100,694 | 0.07% | 785,398 |
| 2010-07-19 | 2010-07-15 | 17.655 | 0 | -27,641 | ||
| 2010-06-23 | 2010-06-21 | 18.320 | 27,641 | -17,276 | 0.02% | 506,391 |
| 2010-06-17 | 2010-06-14 | 16.700 | 44,917 | +44,917 | 0.03% | 750,093 |
| 2009-01-19 | 2009-01-15 | 8.774 | 0 | -32,368 | ||
| 2009-01-14 | 2009-01-12 | 8.712 | 32,368 | -228,515 | 0.03% | 282,003 |
| 2009-01-09 | 2009-01-07 | 9.207 | 260,883 | -32,368 | 0.21% | 2,401,879 |
| 2008-12-23 | 2008-12-19 | 8.373 | 293,251 | +293,251 | 0.23% | 2,455,262 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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