History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 2,805,560 | +0 | 2.73% | 1,346,669 |
| 2025-10-13 | 2025-10-09 | 0.500 | 2,805,560 | +0 | 2.73% | 1,402,780 |
| 2025-10-10 | 2025-10-08 | 0.550 | 2,805,560 | +0 | 2.73% | 1,543,058 |
| 2025-10-09 | 2025-10-06 | 0.500 | 2,805,560 | +0 | 2.73% | 1,402,780 |
| 2025-10-08 | 2025-10-03 | 0.465 | 2,805,560 | +0 | 2.73% | 1,304,585 |
| 2025-10-06 | 2025-10-02 | 0.445 | 2,805,560 | +0 | 2.73% | 1,248,474 |
| 2025-10-03 | 2025-09-30 | 0.440 | 2,805,560 | +0 | 2.73% | 1,234,446 |
| 2025-10-02 | 2025-09-29 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-30 | 2025-09-26 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,805,560 | +0 | 2.73% | 1,150,280 |
| 2025-09-26 | 2025-09-24 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-25 | 2025-09-23 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-24 | 2025-09-22 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-23 | 2025-09-19 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-22 | 2025-09-18 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-19 | 2025-09-17 | 0.410 | 2,805,560 | +0 | 2.73% | 1,150,280 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-16 | 2025-09-12 | 0.410 | 2,805,560 | +0 | 2.73% | 1,150,280 |
| 2025-09-15 | 2025-09-11 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-12 | 2025-09-10 | 0.390 | 2,805,560 | +0 | 2.73% | 1,094,168 |
| 2025-09-11 | 2025-09-09 | 0.410 | 2,805,560 | +0 | 2.73% | 1,150,280 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-09 | 2025-09-05 | 0.385 | 2,805,560 | +0 | 2.73% | 1,080,141 |
| 2025-09-08 | 2025-09-04 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-09-05 | 2025-09-03 | 0.450 | 2,805,560 | +0 | 2.73% | 1,262,502 |
| 2025-09-04 | 2025-09-02 | 0.450 | 2,805,560 | +0 | 2.73% | 1,262,502 |
| 2025-09-03 | 2025-09-01 | 0.465 | 2,805,560 | +0 | 2.73% | 1,304,585 |
| 2025-09-02 | 2025-08-29 | 0.470 | 2,805,560 | +0 | 2.73% | 1,318,613 |
| 2025-09-01 | 2025-08-28 | 0.450 | 2,805,560 | +0 | 2.73% | 1,262,502 |
| 2025-08-29 | 2025-08-27 | 0.450 | 2,805,560 | +0 | 2.73% | 1,262,502 |
| 2025-08-28 | 2025-08-26 | 0.445 | 2,805,560 | +0 | 2.73% | 1,248,474 |
| 2025-08-27 | 2025-08-25 | 0.475 | 2,805,560 | +0 | 2.73% | 1,332,641 |
| 2025-08-26 | 2025-08-22 | 0.500 | 2,805,560 | +0 | 2.73% | 1,402,780 |
| 2025-08-25 | 2025-08-21 | 0.520 | 2,805,560 | +0 | 2.73% | 1,458,891 |
| 2025-08-22 | 2025-08-20 | 0.520 | 2,805,560 | +0 | 2.73% | 1,458,891 |
| 2025-08-21 | 2025-08-19 | 0.560 | 2,805,560 | +0 | 2.73% | 1,571,114 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,805,560 | +0 | 2.73% | 1,515,002 |
| 2025-08-19 | 2025-08-15 | 0.540 | 2,805,560 | +0 | 2.73% | 1,515,002 |
| 2025-08-18 | 2025-08-14 | 0.490 | 2,805,560 | +0 | 2.73% | 1,374,724 |
| 2025-08-15 | 2025-08-13 | 0.490 | 2,805,560 | +0 | 2.73% | 1,374,724 |
| 2025-08-14 | 2025-08-12 | 0.465 | 2,805,560 | +0 | 2.73% | 1,304,585 |
| 2025-08-13 | 2025-08-11 | 0.485 | 2,805,560 | +0 | 2.73% | 1,360,697 |
| 2025-08-12 | 2025-08-08 | 0.490 | 2,805,560 | +0 | 2.73% | 1,374,724 |
| 2025-08-11 | 2025-08-07 | 0.510 | 2,805,560 | +0 | 2.73% | 1,430,836 |
| 2025-08-08 | 2025-08-06 | 0.475 | 2,805,560 | +0 | 2.73% | 1,332,641 |
| 2025-08-07 | 2025-08-05 | 0.420 | 2,805,560 | +0 | 2.73% | 1,178,335 |
| 2025-08-06 | 2025-08-04 | 0.415 | 2,805,560 | +0 | 2.73% | 1,164,307 |
| 2025-08-05 | 2025-08-01 | 0.395 | 2,805,560 | +0 | 2.73% | 1,108,196 |
| 2025-08-04 | 2025-07-31 | 0.380 | 2,805,560 | +0 | 2.73% | 1,066,113 |
| 2025-08-01 | 2025-07-30 | 0.380 | 2,805,560 | +0 | 2.73% | 1,066,113 |
| 2025-07-31 | 2025-07-29 | 0.400 | 2,805,560 | +0 | 3.27% | 1,122,224 |
| 2025-07-30 | 2025-07-28 | 0.400 | 2,805,560 | +0 | 3.27% | 1,122,224 |
| 2025-07-29 | 2025-07-25 | 0.370 | 2,805,560 | +0 | 3.27% | 1,038,057 |
| 2025-07-28 | 2025-07-24 | 0.395 | 2,805,560 | +0 | 3.27% | 1,108,196 |
| 2025-07-25 | 2025-07-23 | 0.445 | 2,805,560 | -20,000 | 3.27% | 1,248,474 |
| 2025-07-21 | 2025-07-17 | 0.325 | 2,825,560 | +28,800 | 3.29% | 918,307 |
| 2025-04-25 | 2025-04-23 | 0.460 | 2,796,760 | +14,400 | 3.25% | 1,286,510 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,782,360 | +17,600 | 3.24% | 1,252,062 |
| 2025-04-15 | 2025-04-11 | 0.430 | 2,764,760 | +9,600 | 3.22% | 1,188,847 |
| 2025-04-14 | 2025-04-10 | 0.460 | 2,755,160 | +20,800 | 3.21% | 1,267,374 |
| 2025-04-11 | 2025-04-09 | 0.490 | 2,734,360 | +48,000 | 3.18% | 1,339,836 |
| 2025-04-10 | 2025-04-08 | 0.620 | 2,686,360 | +16,000 | 3.13% | 1,665,543 |
| 2025-04-09 | 2025-04-07 | 0.720 | 2,670,360 | +33,600 | 3.11% | 1,922,659 |
| 2025-04-07 | 2025-04-02 | 0.660 | 2,636,760 | -60,800 | 3.07% | 1,740,262 |
| 2025-04-03 | 2025-04-01 | 0.590 | 2,697,560 | -9,600 | 3.14% | 1,591,560 |
| 2025-04-02 | 2025-03-31 | 0.580 | 2,707,160 | +9,600 | 3.15% | 1,570,153 |
| 2025-04-01 | 2025-03-28 | 0.590 | 2,697,560 | -49,600 | 3.14% | 1,591,560 |
| 2025-03-28 | 2025-03-26 | 0.420 | 2,747,160 | +35,200 | 3.20% | 1,153,807 |
| 2025-03-27 | 2025-03-25 | 0.420 | 2,711,960 | +43,200 | 3.16% | 1,139,023 |
| 2025-03-26 | 2025-03-24 | 0.380 | 2,668,760 | +11,200 | 3.11% | 1,014,129 |
| 2025-03-25 | 2025-03-21 | 0.390 | 2,657,560 | +86,400 | 3.09% | 1,036,448 |
| 2025-03-21 | 2025-03-19 | 0.380 | 2,571,160 | +68,800 | 2.99% | 977,041 |
| 2025-03-20 | 2025-03-18 | 0.380 | 2,502,360 | +27,200 | 2.91% | 950,897 |
| 2025-03-19 | 2025-03-17 | 0.380 | 2,475,160 | +160,000 | 2.88% | 940,561 |
| 2025-03-14 | 2025-03-12 | 0.400 | 2,315,160 | +48,000 | 2.69% | 926,064 |
| 2025-03-12 | 2025-03-10 | 0.380 | 2,267,160 | +6,400 | 2.64% | 861,521 |
| 2025-03-11 | 2025-03-07 | 0.380 | 2,260,760 | +62,400 | 2.63% | 859,089 |
| 2025-03-10 | 2025-03-06 | 0.380 | 2,198,360 | +86,400 | 2.56% | 835,377 |
| 2025-03-07 | 2025-03-05 | 0.370 | 2,111,960 | +62,400 | 2.46% | 781,425 |
| 2025-03-06 | 2025-03-04 | 0.380 | 2,049,560 | +80,000 | 2.39% | 778,833 |
| 2025-03-05 | 2025-03-03 | 0.390 | 1,969,560 | +60,800 | 2.29% | 768,128 |
| 2025-03-04 | 2025-02-28 | 0.380 | 1,908,760 | +56,000 | 2.22% | 725,329 |
| 2025-03-03 | 2025-02-27 | 0.390 | 1,852,760 | +68,800 | 2.16% | 722,576 |
| 2025-02-26 | 2025-02-24 | 0.390 | 1,783,960 | +48,000 | 2.08% | 695,744 |
| 2025-02-25 | 2025-02-21 | 0.400 | 1,735,960 | +54,400 | 2.02% | 694,384 |
| 2025-02-20 | 2025-02-18 | 0.410 | 1,681,560 | +67,200 | 1.96% | 689,440 |
| 2025-02-19 | 2025-02-17 | 0.400 | 1,614,360 | +54,400 | 1.88% | 645,744 |
| 2025-02-17 | 2025-02-13 | 0.400 | 1,559,960 | +1,600 | 1.82% | 623,984 |
| 2025-02-14 | 2025-02-12 | 0.400 | 1,558,360 | +72,000 | 1.81% | 623,344 |
| 2025-02-13 | 2025-02-11 | 0.390 | 1,486,360 | +20,800 | 1.73% | 579,680 |
| 2025-02-12 | 2025-02-10 | 0.390 | 1,465,560 | +52,800 | 1.71% | 571,568 |
| 2025-02-11 | 2025-02-07 | 0.390 | 1,412,760 | +68,800 | 1.64% | 550,976 |
| 2025-02-10 | 2025-02-06 | 0.400 | 1,343,960 | +86,400 | 1.56% | 537,584 |
| 2025-02-07 | 2025-02-05 | 0.400 | 1,257,560 | +54,400 | 1.46% | 503,024 |
| 2025-02-03 | 2025-01-24 | 0.420 | 1,203,160 | +118,400 | 1.40% | 505,327 |
| 2025-01-27 | 2025-01-23 | 0.430 | 1,084,760 | +86,400 | 1.26% | 466,447 |
| 2025-01-24 | 2025-01-22 | 0.420 | 998,360 | +72,000 | 1.16% | 419,311 |
| 2025-01-23 | 2025-01-21 | 0.440 | 926,360 | +25,600 | 1.08% | 407,598 |
| 2025-01-22 | 2025-01-20 | 0.420 | 900,760 | +100,800 | 1.05% | 378,319 |
| 2025-01-21 | 2025-01-17 | 0.430 | 799,960 | +1,600 | 0.93% | 343,983 |
| 2025-01-20 | 2025-01-16 | 0.430 | 798,360 | +40,000 | 0.93% | 343,295 |
| 2025-01-17 | 2025-01-15 | 0.440 | 758,360 | -6,400 | 0.88% | 333,678 |
| 2025-01-15 | 2025-01-13 | 0.410 | 764,760 | +27,200 | 0.89% | 313,552 |
| 2025-01-13 | 2025-01-09 | 0.410 | 737,560 | +56,000 | 0.86% | 302,400 |
| 2025-01-10 | 2025-01-08 | 0.400 | 681,560 | +80,000 | 0.79% | 272,624 |
| 2025-01-09 | 2025-01-07 | 0.400 | 601,560 | -20,800 | 0.70% | 240,624 |
| 2025-01-06 | 2025-01-02 | 0.360 | 622,360 | +1,600 | 0.72% | 224,050 |
| 2025-01-03 | 2024-12-31 | 0.350 | 620,760 | +41,600 | 0.72% | 217,266 |
| 2025-01-02 | 2024-12-27 | 0.330 | 579,160 | +19,200 | 0.67% | 191,123 |
| 2024-12-30 | 2024-12-24 | 0.350 | 559,960 | +25,600 | 0.65% | 195,986 |
| 2024-12-27 | 2024-12-20 | 0.340 | 534,360 | +16,000 | 0.62% | 181,682 |
| 2024-12-23 | 2024-12-19 | 0.340 | 518,360 | +9,200 | 0.60% | 176,242 |
| 2024-12-19 | 2024-12-17 | 0.340 | 509,160 | +59,200 | 0.59% | 173,114 |
| 2024-12-18 | 2024-12-16 | 0.350 | 449,960 | +32,000 | 0.52% | 157,486 |
| 2024-12-17 | 2024-12-13 | 0.350 | 417,960 | +8,000 | 0.49% | 146,286 |
| 2024-12-04 | 2024-12-02 | 0.400 | 409,960 | +40,000 | 0.48% | 163,984 |
| 2024-11-13 | 2024-11-11 | 0.380 | 369,960 | -25,600 | 0.43% | 140,585 |
| 2024-11-06 | 2024-11-04 | 0.410 | 395,560 | +57,600 | 0.46% | 162,180 |
| 2024-11-05 | 2024-11-01 | 0.430 | 337,960 | -27,200 | 0.39% | 145,323 |
| 2024-10-31 | 2024-10-29 | 0.380 | 365,160 | +41,600 | 0.42% | 138,761 |
| 2024-10-30 | 2024-10-28 | 0.380 | 323,560 | +32,000 | 0.38% | 122,953 |
| 2024-10-29 | 2024-10-25 | 0.460 | 291,560 | +27,200 | 0.34% | 134,118 |
| 2024-10-28 | 2024-10-24 | 0.410 | 264,360 | +105,600 | 0.31% | 108,388 |
| 2024-10-16 | 2024-10-14 | 0.710 | 158,760 | +51,200 | 0.18% | 112,720 |
| 2024-10-08 | 2024-10-04 | 0.820 | 107,560 | +20,800 | 0.13% | 88,199 |
| 2024-06-05 | 2024-06-03 | 0.800 | 86,760 | -1,600 | 0.12% | 69,408 |
| 2024-05-31 | 2024-05-29 | 0.780 | 88,360 | -48,000 | 0.12% | 68,921 |
| 2024-05-14 | 2024-05-10 | 0.560 | 136,360 | +47,400 | 0.19% | 76,362 |
| 2024-04-17 | 2024-04-15 | 0.490 | 88,960 | -9,600 | 0.12% | 43,590 |
| 2023-12-20 | 2023-12-18 | 0.580 | 98,560 | -3,200 | 0.14% | 57,165 |
| 2023-10-13 | 2023-10-11 | 0.710 | 101,760 | -12,800 | 0.14% | 72,250 |
| 2023-10-10 | 2023-10-06 | 0.870 | 114,560 | -32,000 | 0.16% | 99,667 |
| 2023-09-29 | 2023-09-27 | 1.050 | 146,560 | +14,400 | 0.20% | 153,888 |
| 2023-09-28 | 2023-09-26 | 0.920 | 132,160 | +1,600 | 0.18% | 121,587 |
| 2023-09-27 | 2023-09-25 | 0.980 | 130,560 | +16,000 | 0.18% | 127,949 |
| 2023-09-25 | 2023-09-21 | 1.260 | 114,560 | +8,000 | 0.16% | 144,346 |
| 2023-09-22 | 2023-09-20 | 1.300 | 106,560 | -1,600 | 0.15% | 138,528 |
| 2023-09-21 | 2023-09-19 | 1.350 | 108,160 | +17,600 | 0.15% | 146,016 |
| 2023-09-20 | 2023-09-18 | 1.140 | 90,560 | +1,600 | 0.13% | 103,238 |
| 2023-09-19 | 2023-09-15 | 1.470 | 88,960 | +1,600 | 0.12% | 130,771 |
| 2023-09-18 | 2023-09-14 | 1.820 | 87,360 | +52,800 | 0.12% | 158,995 |
| 2023-09-15 | 2023-09-13 | 2.170 | 34,560 | +16,000 | 0.05% | 74,995 |
| 2023-09-14 | 2023-09-12 | 1.900 | 18,560 | +3,200 | 0.03% | 35,264 |
| 2023-09-13 | 2023-09-11 | 3.650 | 15,360 | +4,800 | 0.02% | 56,064 |
| 2023-08-14 | 2023-08-10 | 21.200 | 10,560 | -3,200 | 0.01% | 223,872 |
| 2023-08-11 | 2023-08-09 | 20.600 | 13,760 | +3,200 | 0.02% | 283,456 |
| 2023-08-10 | 2023-08-08 | 19.700 | 10,560 | -1,000 | 0.01% | 208,032 |
| 2023-08-09 | 2023-08-07 | 18.700 | 11,560 | -3,200 | 0.02% | 216,172 |
| 2023-08-04 | 2023-08-02 | 16.200 | 14,760 | -1,800 | 0.02% | 239,112 |
| 2023-08-03 | 2023-08-01 | 13.500 | 16,560 | +3,200 | 0.02% | 223,560 |
| 2023-08-01 | 2023-07-28 | 10.600 | 13,360 | +1,600 | 0.02% | 141,616 |
| 2023-07-18 | 2023-07-13 | 10.000 | 11,760 | +11,642 | 0.11% | 117,600 |
| 2023-07-13 | 2023-07-11 | 10.000 | 118 | -11,642 | 0.00% | 1,180 |
| 2021-08-17 | 2021-08-13 | 11.000 | 11,760 | +1,000 | 0.11% | 129,360 |
| 2021-07-20 | 2021-07-16 | 12.000 | 10,760 | +320 | 0.10% | 129,120 |
| 2021-06-17 | 2021-06-15 | 12.000 | 10,440 | +200 | 0.09% | 125,280 |
| 2021-06-16 | 2021-06-11 | 12.000 | 10,240 | +200 | 0.09% | 122,880 |
| 2021-06-09 | 2021-06-07 | 12.000 | 10,040 | +200 | 0.09% | 120,480 |
| 2021-06-01 | 2021-05-28 | 13.000 | 9,840 | +200 | 0.09% | 127,920 |
| 2021-05-27 | 2021-05-25 | 14.000 | 9,640 | -400 | 0.09% | 134,960 |
| 2021-05-26 | 2021-05-24 | 14.000 | 10,040 | +800 | 0.09% | 140,560 |
| 2021-05-13 | 2021-05-11 | 12.000 | 9,240 | +480 | 0.08% | 110,880 |
| 2021-05-04 | 2021-04-30 | 13.000 | 8,760 | +200 | 0.08% | 113,880 |
| 2021-03-08 | 2021-03-04 | 14.000 | 8,560 | +3,600 | 0.08% | 119,840 |
| 2021-02-23 | 2021-02-19 | 18.000 | 4,960 | -200 | 0.04% | 89,280 |
| 2021-02-19 | 2021-02-17 | 15.000 | 5,160 | -520 | 0.05% | 77,400 |
| 2021-02-17 | 2021-02-11 | 13.000 | 5,680 | +520 | 0.05% | 73,840 |
| 2021-01-28 | 2021-01-26 | 10.000 | 5,160 | -120 | 0.05% | 51,600 |
| 2020-02-18 | 2020-02-14 | 10.000 | 5,280 | -4,440 | 0.05% | 52,800 |
| 2019-10-18 | 2019-10-16 | 11.000 | 9,720 | +200 | 0.09% | 106,920 |
| 2019-10-09 | 2019-10-04 | 12.000 | 9,520 | +120 | 0.09% | 114,240 |
| 2019-10-03 | 2019-09-30 | 12.000 | 9,400 | -1,000 | 0.09% | 112,800 |
| 2019-09-24 | 2019-09-20 | 10.000 | 10,400 | -1,280 | 0.09% | 104,000 |
| 2019-09-18 | 2019-09-16 | 10.000 | 11,680 | -1,280 | 0.11% | 116,800 |
| 2019-09-06 | 2019-09-04 | 10.000 | 12,960 | -4,800 | 0.12% | 129,600 |
| 2019-08-20 | 2019-08-16 | 10.000 | 17,760 | +1,000 | 0.16% | 177,600 |
| 2019-08-13 | 2019-08-09 | 12.000 | 16,760 | +2,000 | 0.15% | 201,120 |
| 2019-08-07 | 2019-08-05 | 14.000 | 14,760 | -800 | 0.13% | 206,640 |
| 2019-08-06 | 2019-08-02 | 17.000 | 15,560 | -5,000 | 0.14% | 264,520 |
| 2019-08-01 | 2019-07-30 | 21.000 | 20,560 | +2,400 | 0.19% | 431,760 |
| 2019-07-31 | 2019-07-29 | 21.000 | 18,160 | +200 | 0.16% | 381,360 |
| 2019-07-24 | 2019-07-22 | 27.000 | 17,960 | -4,000 | 0.16% | 484,920 |
| 2019-07-23 | 2019-07-19 | 30.000 | 21,960 | +1,000 | 0.20% | 658,800 |
| 2019-07-22 | 2019-07-18 | 26.000 | 20,960 | +10,800 | 0.19% | 544,960 |
| 2019-07-19 | 2019-07-17 | 22.000 | 10,160 | -2,000 | 0.09% | 223,520 |
| 2019-07-16 | 2019-07-12 | 20.000 | 12,160 | +3,000 | 0.11% | 243,200 |
| 2019-06-17 | 2019-06-13 | 57.000 | 9,160 | +760 | 0.08% | 522,120 |
| 2019-06-14 | 2019-06-12 | 56.000 | 8,400 | +40 | 0.08% | 470,400 |
| 2019-06-13 | 2019-06-11 | 54.000 | 8,360 | +4,000 | 0.08% | 451,440 |
| 2019-06-04 | 2019-05-31 | 60.000 | 4,360 | -480 | 0.04% | 261,600 |
| 2019-05-30 | 2019-05-28 | 53.000 | 4,840 | +480 | 0.04% | 256,520 |
| 2019-05-29 | 2019-05-27 | 54.000 | 4,360 | -400 | 0.04% | 235,440 |
| 2019-05-16 | 2019-05-14 | 53.000 | 4,760 | +400 | 0.04% | 252,280 |
| 2018-07-25 | 2018-07-23 | 55.000 | 4,360 | +600 | 0.10% | 239,800 |
| 2018-07-03 | 2018-06-28 | 54.106 | 3,760 | -618 | 0.09% | 203,438 |
| 2018-06-21 | 2018-06-19 | 51.529 | 4,378 | -233 | 0.09% | 225,596 |
| 2018-03-19 | 2018-03-15 | 64.412 | 4,611 | -93 | 0.09% | 297,003 |
| 2018-01-22 | 2018-01-18 | 66.988 | 4,704 | +209 | 0.09% | 315,113 |
| 2018-01-17 | 2018-01-15 | 65.271 | 4,495 | +24 | 0.09% | 293,391 |
| 2017-12-13 | 2017-12-11 | 66.129 | 4,471 | +93 | 0.09% | 295,665 |
| 2017-11-28 | 2017-11-24 | 76.435 | 4,378 | +116 | 0.09% | 334,634 |
| 2017-10-19 | 2017-10-17 | 91.035 | 4,262 | -116 | 0.08% | 387,992 |
| 2017-10-06 | 2017-10-03 | 89.318 | 4,378 | -117 | 0.09% | 391,033 |
| 2017-10-03 | 2017-09-28 | 79.012 | 4,495 | +117 | 0.09% | 355,158 |
| 2017-09-26 | 2017-09-22 | 88.459 | 4,378 | +116 | 0.09% | 387,273 |
| 2017-09-20 | 2017-09-18 | 92.753 | 4,262 | +932 | 0.08% | 395,313 |
| 2017-09-14 | 2017-09-12 | 97.906 | 3,330 | +931 | 0.07% | 326,027 |
| 2017-07-14 | 2017-07-12 | 103.059 | 2,399 | +466 | 0.06% | 247,238 |
| 2017-07-04 | 2017-06-30 | 103.059 | 1,933 | -186 | 0.05% | 199,213 |
| 2017-06-29 | 2017-06-27 | 85.882 | 2,119 | +186 | 0.05% | 181,985 |
| 2017-06-27 | 2017-06-23 | 111.647 | 1,933 | +186 | 0.05% | 215,814 |
| 2017-05-31 | 2017-05-26 | 170.906 | 1,747 | -46 | 0.04% | 298,573 |
| 2017-04-19 | 2017-04-13 | 151.153 | 1,793 | +116 | 0.04% | 271,017 |
| 2017-03-08 | 2017-03-06 | 181.212 | 1,677 | +47 | 0.04% | 303,892 |
| 2016-12-29 | 2016-12-23 | 136.553 | 1,630 | +233 | 0.04% | 222,581 |
| 2016-02-12 | 2016-02-05 | 283.412 | 1,397 | -466 | 0.04% | 395,926 |
| 2016-01-26 | 2016-01-22 | 204.400 | 1,863 | -163 | 0.05% | 380,797 |
| 2016-01-25 | 2016-01-21 | 200.106 | 2,026 | -93 | 0.06% | 405,415 |
| 2015-11-19 | 2015-11-17 | 194.953 | 2,119 | -93 | 0.06% | 413,105 |
| 2015-11-12 | 2015-11-10 | 174.341 | 2,212 | -8,151 | 0.07% | 385,643 |
| 2015-11-06 | 2015-11-04 | 172.624 | 10,363 | -163 | 0.31% | 1,788,898 |
| 2015-11-05 | 2015-11-03 | 171.765 | 10,526 | +47 | 0.31% | 1,807,995 |
| 2015-10-19 | 2015-10-15 | 223.294 | 10,479 | +465 | 0.31% | 2,339,899 |
| 2015-10-05 | 2015-09-30 | 200.106 | 10,014 | -233 | 0.30% | 2,003,860 |
| 2015-10-02 | 2015-09-29 | 194.953 | 10,247 | +8,151 | 0.30% | 1,997,683 |
| 2015-09-18 | 2015-09-16 | 205.259 | 2,096 | -93 | 0.06% | 430,222 |
| 2015-08-07 | 2015-08-05 | 266.235 | 2,189 | +233 | 0.07% | 582,789 |
| 2015-08-04 | 2015-07-31 | 274.824 | 1,956 | -140 | 0.06% | 537,555 |
| 2015-07-31 | 2015-07-29 | 270.529 | 2,096 | +140 | 0.06% | 567,030 |
| 2015-07-21 | 2015-07-17 | 330.647 | 1,956 | +233 | 0.06% | 646,746 |
| 2015-07-17 | 2015-07-15 | 343.529 | 1,723 | -373 | 0.05% | 591,901 |
| 2015-07-13 | 2015-07-09 | 300.588 | 2,096 | +186 | 0.06% | 630,033 |
| 2015-07-08 | 2015-07-06 | 207.835 | 1,910 | +187 | 0.06% | 396,965 |
| 2015-07-03 | 2015-06-30 | 398.494 | 1,723 | +186 | 0.05% | 686,605 |
| 2015-06-25 | 2015-06-23 | 436.282 | 1,537 | +47 | 0.05% | 670,566 |
| 2015-06-17 | 2015-06-15 | 496.400 | 1,490 | +46 | 0.05% | 739,636 |
| 2015-06-03 | 2015-06-01 | 566.824 | 1,444 | +186 | 0.04% | 818,493 |
| 2015-06-01 | 2015-05-28 | 664.729 | 1,258 | -372 | 0.04% | 836,230 |
| 2015-05-29 | 2015-05-27 | 621.788 | 1,630 | +1,211 | 0.05% | 1,013,515 |
| 2015-05-27 | 2015-05-22 | 453.459 | 419 | +140 | 0.01% | 189,999 |
| 2015-05-26 | 2015-05-21 | 395.059 | 279 | +46 | 0.01% | 110,221 |
| 2015-05-22 | 2015-05-20 | 372.729 | 233 | -46 | 0.01% | 86,846 |
| 2015-05-21 | 2015-05-19 | 357.271 | 279 | +232 | 0.01% | 99,678 |
| 2015-05-20 | 2015-05-18 | 338.376 | 47 | -232 | 0.00% | 15,904 |
| 2015-05-05 | 2015-04-30 | 309.176 | 279 | +186 | 0.01% | 86,260 |
| 2015-04-29 | 2015-04-27 | 310.894 | 93 | +93 | 0.00% | 28,913 |
| 2014-09-16 | 2014-09-12 | 455.176 | 0 | -2,329 | ||
| 2014-09-12 | 2014-09-10 | 415.671 | 2,329 | -1,024 | 0.08% | 968,097 |
| 2014-09-11 | 2014-09-08 | 403.647 | 3,353 | -2,888 | 0.11% | 1,353,429 |
| 2014-08-11 | 2014-08-07 | 304.024 | 6,241 | -93 | 0.21% | 1,897,411 |
| 2014-08-08 | 2014-08-06 | 302.306 | 6,334 | +93 | 0.21% | 1,914,805 |
| 2014-07-31 | 2014-07-29 | 310.894 | 6,241 | -6,893 | 0.23% | 1,940,290 |
| 2014-06-17 | 2014-06-13 | 309.176 | 13,134 | -187 | 0.48% | 4,060,724 |
| 2014-06-16 | 2014-06-12 | 300.588 | 13,321 | -745 | 0.49% | 4,004,136 |
| 2014-06-11 | 2014-06-09 | 310.894 | 14,066 | -186 | 0.51% | 4,373,037 |
| 2014-06-10 | 2014-06-06 | 304.024 | 14,252 | -745 | 0.52% | 4,332,943 |
| 2014-06-05 | 2014-06-03 | 312.612 | 14,997 | -2,515 | 0.55% | 4,688,239 |
| 2014-06-04 | 2014-05-30 | 321.200 | 17,512 | -2,236 | 0.64% | 5,624,854 |
| 2014-05-16 | 2014-05-14 | 331.506 | 19,748 | -5,729 | 0.72% | 6,546,578 |
| 2014-05-12 | 2014-05-08 | 340.094 | 25,477 | -2,794 | 0.93% | 8,664,578 |
| 2014-05-09 | 2014-05-07 | 326.353 | 28,271 | -1,304 | 1.03% | 9,226,324 |
| 2014-05-05 | 2014-04-30 | 295.435 | 29,575 | -1,724 | 1.28% | 8,737,499 |
| 2014-05-02 | 2014-04-29 | 297.153 | 31,299 | -1,909 | 1.36% | 9,300,590 |
| 2014-04-29 | 2014-04-25 | 300.588 | 33,208 | -6,381 | 1.44% | 9,981,934 |
| 2014-04-10 | 2014-04-08 | 230.165 | 39,589 | +931 | 1.72% | 9,111,991 |
| 2014-04-08 | 2014-04-04 | 238.753 | 38,658 | +140 | 1.68% | 9,229,711 |
| 2014-04-03 | 2014-04-01 | 231.882 | 38,518 | -93 | 1.67% | 8,931,644 |
| 2014-03-19 | 2014-03-17 | 225.012 | 38,611 | +3,679 | 1.67% | 8,687,929 |
| 2014-03-17 | 2014-03-13 | 225.012 | 34,932 | +1,817 | 1.51% | 7,860,111 |
| 2014-03-14 | 2014-03-12 | 226.729 | 33,115 | +2,422 | 1.44% | 7,508,144 |
| 2014-03-13 | 2014-03-11 | 228.447 | 30,693 | -93 | 1.33% | 7,011,726 |
| 2014-03-12 | 2014-03-10 | 221.576 | 30,786 | +3,493 | 1.33% | 6,821,453 |
| 2014-03-11 | 2014-03-07 | 230.165 | 27,293 | +2,701 | 1.18% | 6,281,885 |
| 2014-03-07 | 2014-03-05 | 228.447 | 24,592 | +1,817 | 1.07% | 5,617,970 |
| 2014-03-06 | 2014-03-04 | 212.988 | 22,775 | +791 | 0.99% | 4,850,807 |
| 2014-03-05 | 2014-03-03 | 200.965 | 21,984 | +2,516 | 0.95% | 4,418,008 |
| 2014-03-04 | 2014-02-28 | 197.529 | 19,468 | +2,328 | 0.84% | 3,845,503 |
| 2014-03-03 | 2014-02-27 | 202.682 | 17,140 | +792 | 0.74% | 3,473,976 |
| 2014-02-28 | 2014-02-26 | 197.529 | 16,348 | +885 | 0.71% | 3,229,211 |
| 2014-02-27 | 2014-02-25 | 197.529 | 15,463 | +1,118 | 0.67% | 3,054,397 |
| 2014-02-26 | 2014-02-24 | 202.682 | 14,345 | +2,329 | 0.62% | 2,907,478 |
| 2014-01-22 | 2014-01-20 | 197.529 | 12,016 | +93 | 0.52% | 2,373,513 |
| 2013-11-26 | 2013-11-22 | 228.447 | 11,923 | +3,493 | 0.52% | 2,723,774 |
| 2013-03-19 | 2013-03-15 | 273.106 | 8,430 | +2,003 | 0.39% | 2,302,283 |
| 2013-03-18 | 2013-03-14 | 292.000 | 6,427 | +1,909 | 0.30% | 1,876,684 |
| 2013-02-25 | 2013-02-21 | 269.671 | 4,518 | +2,329 | 0.21% | 1,218,372 |
| 2013-02-22 | 2013-02-20 | 304.024 | 2,189 | +2,189 | 0.10% | 665,508 |
| 2013-02-08 | 2013-02-06 | 334.941 | 0 | -419 | ||
| 2012-11-02 | 2012-10-31 | 175.200 | 419 | +326 | 0.02% | 73,409 |
| 2012-10-30 | 2012-10-26 | 175.200 | 93 | +46 | 0.00% | 16,294 |
| 2012-10-29 | 2012-10-25 | 182.071 | 47 | +47 | 0.00% | 8,557 |
| 2012-03-19 | 2012-03-15 | 171.765 | 0 | -47 | ||
| 2012-03-06 | 2012-03-02 | 171.765 | 47 | -93 | 0.00% | 8,073 |
| 2011-11-11 | 2011-11-09 | 163.176 | 140 | +93 | 0.01% | 22,845 |
| 2011-11-10 | 2011-11-08 | 166.612 | 47 | +47 | 0.00% | 7,831 |
| 2011-07-11 | 2011-07-07 | 273.106 | 0 | -233 | ||
| 2011-03-28 | 2011-03-24 | 283.412 | 233 | +233 | 0.01% | 66,035 |
| 2011-02-15 | 2011-02-11 | 245.624 | 0 | -559 | ||
| 2011-02-14 | 2011-02-10 | 231.882 | 559 | +559 | 0.03% | 129,622 |
| 2010-12-29 | 2010-12-24 | 180.353 | 0 | -93 | ||
| 2010-09-30 | 2010-09-28 | 154.588 | 93 | -2,888 | 0.00% | 14,377 |
| 2010-09-29 | 2010-09-27 | 125.388 | 2,981 | -466 | 0.14% | 373,782 |
| 2010-09-27 | 2010-09-22 | 125.388 | 3,447 | +699 | 0.16% | 432,213 |
| 2010-06-18 | 2010-06-15 | 120.235 | 2,748 | -466 | 0.13% | 330,407 |
| 2010-06-09 | 2010-06-07 | 116.800 | 3,214 | -1,397 | 0.15% | 375,395 |
| 2010-03-09 | 2010-03-05 | 144.282 | 4,611 | -47 | 0.21% | 665,286 |
| 2009-12-01 | 2009-11-27 | 132.259 | 4,658 | +140 | 0.22% | 616,062 |
| 2009-11-27 | 2009-11-25 | 151.153 | 4,518 | +233 | 0.21% | 682,909 |
| 2009-11-10 | 2009-11-06 | 159.741 | 4,285 | +1,164 | 0.20% | 684,491 |
| 2009-10-23 | 2009-10-21 | 240.471 | 3,121 | +699 | 0.14% | 750,509 |
| 2009-10-21 | 2009-10-19 | 245.624 | 2,422 | +1,164 | 0.11% | 594,900 |
| 2009-10-20 | 2009-10-16 | 288.565 | 1,258 | +1,165 | 0.06% | 363,014 |
| 2009-10-14 | 2009-10-12 | 365.859 | 93 | -93 | 0.00% | 34,025 |
| 2009-10-12 | 2009-10-08 | 108.212 | 186 | 0.01% | 20,127 |
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