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 | 4.230 | 1,689,000 | +0 | 0.01% | 7,144,470 |
| 2025-10-13 | 2025-10-09 | 4.270 | 1,689,000 | +0 | 0.01% | 7,212,030 |
| 2025-10-10 | 2025-10-08 | 4.270 | 1,689,000 | +0 | 0.01% | 7,212,030 |
| 2025-10-09 | 2025-10-06 | 4.360 | 1,689,000 | +0 | 0.01% | 7,364,040 |
| 2025-10-08 | 2025-10-03 | 4.180 | 1,689,000 | +0 | 0.01% | 7,060,020 |
| 2025-10-06 | 2025-10-02 | 4.150 | 1,689,000 | +0 | 0.01% | 7,009,350 |
| 2025-10-03 | 2025-09-30 | 4.110 | 1,689,000 | +0 | 0.01% | 6,941,790 |
| 2025-10-02 | 2025-09-29 | 4.090 | 1,689,000 | +0 | 0.01% | 6,908,010 |
| 2025-09-30 | 2025-09-26 | 4.120 | 1,689,000 | +0 | 0.01% | 6,958,680 |
| 2025-09-29 | 2025-09-25 | 4.170 | 1,689,000 | +0 | 0.01% | 7,043,130 |
| 2025-09-26 | 2025-09-24 | 4.150 | 1,689,000 | +0 | 0.01% | 7,009,350 |
| 2025-09-25 | 2025-09-23 | 4.140 | 1,689,000 | +0 | 0.01% | 6,992,460 |
| 2025-09-24 | 2025-09-22 | 4.160 | 1,689,000 | +0 | 0.01% | 7,026,240 |
| 2025-09-23 | 2025-09-19 | 4.140 | 1,689,000 | +0 | 0.01% | 6,992,460 |
| 2025-09-22 | 2025-09-18 | 4.150 | 1,689,000 | +0 | 0.01% | 7,009,350 |
| 2025-09-19 | 2025-09-17 | 4.170 | 1,689,000 | +0 | 0.01% | 7,043,130 |
| 2025-09-18 | 2025-09-16 | 4.100 | 1,689,000 | +0 | 0.01% | 6,924,900 |
| 2025-09-17 | 2025-09-15 | 4.110 | 1,689,000 | +0 | 0.01% | 6,941,790 |
| 2025-09-16 | 2025-09-12 | 4.120 | 1,689,000 | +0 | 0.01% | 6,958,680 |
| 2025-09-15 | 2025-09-11 | 4.130 | 1,689,000 | +0 | 0.01% | 6,975,570 |
| 2025-09-12 | 2025-09-10 | 4.070 | 1,689,000 | +0 | 0.01% | 6,874,230 |
| 2025-09-11 | 2025-09-09 | 4.150 | 1,689,000 | +0 | 0.01% | 7,009,350 |
| 2025-09-10 | 2025-09-08 | 4.180 | 1,689,000 | +0 | 0.01% | 7,060,020 |
| 2025-09-09 | 2025-09-05 | 4.200 | 1,689,000 | +0 | 0.01% | 7,093,800 |
| 2025-09-08 | 2025-09-04 | 4.160 | 1,689,000 | +0 | 0.01% | 7,026,240 |
| 2025-09-05 | 2025-09-03 | 4.240 | 1,689,000 | +0 | 0.01% | 7,161,360 |
| 2025-09-04 | 2025-09-02 | 4.220 | 1,689,000 | +0 | 0.01% | 7,127,580 |
| 2025-09-03 | 2025-09-01 | 4.150 | 1,689,000 | +0 | 0.01% | 7,009,350 |
| 2025-09-02 | 2025-08-29 | 4.100 | 1,689,000 | +0 | 0.01% | 6,924,900 |
| 2025-09-01 | 2025-08-28 | 4.220 | 1,689,000 | +0 | 0.01% | 7,127,580 |
| 2025-08-29 | 2025-08-27 | 4.300 | 1,689,000 | +0 | 0.01% | 7,262,700 |
| 2025-08-28 | 2025-08-26 | 4.300 | 1,689,000 | +0 | 0.01% | 7,262,700 |
| 2025-08-27 | 2025-08-25 | 4.270 | 1,689,000 | +0 | 0.01% | 7,212,030 |
| 2025-08-26 | 2025-08-22 | 4.360 | 1,689,000 | +0 | 0.01% | 7,364,040 |
| 2025-08-25 | 2025-08-21 | 4.450 | 1,689,000 | +0 | 0.01% | 7,516,050 |
| 2025-08-22 | 2025-08-20 | 4.580 | 1,689,000 | +0 | 0.01% | 7,735,620 |
| 2025-08-21 | 2025-08-19 | 4.610 | 1,689,000 | +0 | 0.01% | 7,786,290 |
| 2025-08-20 | 2025-08-18 | 4.630 | 1,689,000 | +0 | 0.01% | 7,820,070 |
| 2025-08-19 | 2025-08-15 | 4.660 | 1,689,000 | +50,000 | 0.01% | 7,870,740 |
| 2025-08-15 | 2025-08-13 | 4.720 | 1,639,000 | +70,000 | 0.01% | 7,736,080 |
| 2025-08-14 | 2025-08-12 | 4.590 | 1,569,000 | +1,000 | 0.01% | 7,201,710 |
| 2025-07-25 | 2025-07-23 | 4.120 | 1,568,000 | +1,000 | 0.01% | 6,460,160 |
| 2025-07-18 | 2025-07-16 | 3.830 | 1,567,000 | -1,000 | 0.01% | 6,001,610 |
| 2025-07-16 | 2025-07-14 | 3.840 | 1,568,000 | +1,000 | 0.01% | 6,021,120 |
| 2025-05-23 | 2025-05-21 | 4.120 | 1,567,000 | -80,000 | 0.01% | 6,456,040 |
| 2025-05-14 | 2025-05-12 | 4.330 | 1,647,000 | +80,000 | 0.01% | 7,131,510 |
| 2025-04-16 | 2025-04-14 | 3.980 | 1,567,000 | -2,000 | 0.01% | 6,236,660 |
| 2025-04-09 | 2025-04-07 | 3.530 | 1,569,000 | -2,000 | 0.01% | 5,538,570 |
| 2025-03-05 | 2025-03-03 | 4.660 | 1,571,000 | -4,000 | 0.01% | 7,320,860 |
| 2025-03-03 | 2025-02-27 | 5.500 | 1,575,000 | +1,000,000 | 0.01% | 8,662,500 |
| 2025-02-28 | 2025-02-26 | 5.620 | 575,000 | +15,000 | 0.00% | 3,231,500 |
| 2025-02-26 | 2025-02-24 | 4.630 | 560,000 | +3,000 | 0.00% | 2,592,800 |
| 2024-11-14 | 2024-11-12 | 3.410 | 557,000 | -6,000 | 0.00% | 1,899,370 |
| 2024-11-12 | 2024-11-08 | 3.680 | 563,000 | -1,000 | 0.00% | 2,071,840 |
| 2024-09-20 | 2024-09-17 | 2.330 | 564,000 | +502,000 | 0.00% | 1,314,120 |
| 2023-04-25 | 2023-04-21 | 3.670 | 62,000 | -6,000 | 0.00% | 227,540 |
| 2023-03-13 | 2023-03-09 | 4.000 | 68,000 | -3,000 | 0.00% | 272,000 |
| 2022-12-14 | 2022-12-12 | 3.890 | 71,000 | -5,000 | 0.00% | 276,190 |
| 2022-10-28 | 2022-10-26 | 3.250 | 76,000 | -10,000 | 0.00% | 247,000 |
| 2022-10-19 | 2022-10-17 | 3.512 | 86,000 | +3,971 | 0.00% | 302,046 |
| 2022-09-06 | 2022-09-02 | 4.246 | 82,029 | -47,692 | 0.00% | 348,299 |
| 2022-06-08 | 2022-06-06 | 3.984 | 129,721 | +2,862 | 0.00% | 516,801 |
| 2022-04-14 | 2022-04-12 | 4.550 | 126,859 | +9,538 | 0.00% | 577,219 |
| 2022-04-13 | 2022-04-11 | 4.508 | 117,321 | -16,215 | 0.00% | 528,901 |
| 2022-04-11 | 2022-04-07 | 4.665 | 133,536 | -2,861 | 0.00% | 623,000 |
| 2022-04-06 | 2022-04-01 | 5.064 | 136,397 | +4,769 | 0.00% | 690,688 |
| 2022-04-04 | 2022-03-31 | 5.137 | 131,628 | +4,769 | 0.00% | 676,198 |
| 2022-04-01 | 2022-03-30 | 5.127 | 126,859 | +47,691 | 0.00% | 650,369 |
| 2022-03-31 | 2022-03-29 | 4.812 | 79,168 | +1,908 | 0.00% | 380,971 |
| 2022-03-29 | 2022-03-25 | 4.634 | 77,260 | +4,769 | 0.00% | 358,020 |
| 2022-03-25 | 2022-03-23 | 4.309 | 72,491 | -9,538 | 0.00% | 312,360 |
| 2022-03-23 | 2022-03-21 | 4.225 | 82,029 | +11,446 | 0.00% | 346,579 |
| 2022-03-22 | 2022-03-18 | 4.466 | 70,583 | +5,723 | 0.00% | 315,239 |
| 2022-03-15 | 2022-03-11 | 4.403 | 64,860 | +1,907 | 0.00% | 285,599 |
| 2022-03-14 | 2022-03-10 | 4.854 | 62,953 | +2,862 | 0.00% | 305,582 |
| 2022-03-11 | 2022-03-09 | 5.001 | 60,091 | +1,907 | 0.00% | 300,509 |
| 2022-03-10 | 2022-03-08 | 5.074 | 58,184 | -7,630 | 0.00% | 295,242 |
| 2022-03-09 | 2022-03-07 | 5.032 | 65,814 | +47,691 | 0.00% | 331,199 |
| 2022-03-08 | 2022-03-04 | 3.753 | 18,123 | -37,199 | 0.00% | 68,021 |
| 2022-03-07 | 2022-03-03 | 3.827 | 55,322 | +9,538 | 0.00% | 211,700 |
| 2022-03-01 | 2022-02-25 | 6.867 | 45,784 | -318,578 | 0.00% | 314,402 |
| 2022-01-21 | 2022-01-19 | 7.811 | 364,362 | +192,673 | 0.00% | 2,845,897 |
| 2022-01-20 | 2022-01-18 | 7.863 | 171,689 | +125,905 | 0.00% | 1,349,999 |
| 2021-12-20 | 2021-12-16 | 7.276 | 45,784 | -205,073 | 0.00% | 333,122 |
| 2021-10-22 | 2021-10-20 | 9.027 | 250,857 | +205,073 | 0.00% | 2,264,432 |
| 2021-09-09 | 2021-09-07 | 6.899 | 45,784 | -19,076 | 0.00% | 315,842 |
| 2021-09-08 | 2021-09-06 | 7.307 | 64,860 | -25,754 | 0.00% | 473,958 |
| 2021-09-07 | 2021-09-03 | 6.385 | 90,614 | -28,615 | 0.00% | 578,552 |
| 2021-08-31 | 2021-08-27 | 5.609 | 119,229 | -11,445 | 0.00% | 668,753 |
| 2021-08-16 | 2021-08-12 | 5.923 | 130,674 | +28,614 | 0.00% | 774,047 |
| 2021-06-23 | 2021-06-21 | 5.724 | 102,060 | +66,768 | 0.00% | 584,222 |
| 2021-06-02 | 2021-05-31 | 6.228 | 35,292 | +8,585 | 0.00% | 219,782 |
| 2021-01-13 | 2021-01-11 | 3.973 | 26,707 | -19,077 | 0.00% | 106,119 |
| 2021-01-04 | 2020-12-29 | 3.837 | 45,784 | -28,615 | 0.00% | 175,681 |
| 2020-12-30 | 2020-12-28 | 3.690 | 74,399 | +28,615 | 0.00% | 274,561 |
| 2020-12-21 | 2020-12-17 | 4.372 | 45,784 | -90,613 | 0.00% | 200,161 |
| 2020-11-30 | 2020-11-26 | 3.837 | 136,397 | -95,383 | 0.00% | 523,378 |
| 2020-11-25 | 2020-11-23 | 3.932 | 231,780 | +95,383 | 0.00% | 911,249 |
| 2020-08-11 | 2020-08-07 | 3.323 | 136,397 | +19,076 | 0.00% | 453,309 |
| 2020-07-14 | 2020-07-10 | 3.019 | 117,321 | -104,921 | 0.00% | 354,240 |
| 2020-06-15 | 2020-06-11 | 3.198 | 222,242 | -119,229 | 0.00% | 710,650 |
| 2020-06-08 | 2020-06-04 | 3.240 | 341,471 | -14,307 | 0.00% | 1,106,222 |
| 2020-04-20 | 2020-04-16 | 2.736 | 355,778 | +95,383 | 0.00% | 973,530 |
| 2020-04-17 | 2020-04-15 | 2.778 | 260,395 | -19,077 | 0.00% | 723,450 |
| 2020-04-09 | 2020-04-07 | 2.831 | 279,472 | +14,308 | 0.00% | 791,101 |
| 2020-04-07 | 2020-04-03 | 2.632 | 265,164 | +19,076 | 0.00% | 697,779 |
| 2020-03-25 | 2020-03-23 | 2.244 | 246,088 | +190,766 | 0.00% | 552,121 |
| 2020-01-22 | 2020-01-20 | 5.106 | 55,322 | -20,984 | 0.00% | 282,460 |
| 2020-01-16 | 2020-01-14 | 4.340 | 76,306 | -47,692 | 0.00% | 331,199 |
| 2019-11-12 | 2019-11-08 | 3.659 | 123,998 | -381,531 | 0.00% | 453,701 |
| 2019-11-07 | 2019-11-05 | 3.795 | 505,529 | +381,531 | 0.00% | 1,918,600 |
| 2019-09-16 | 2019-09-12 | 3.544 | 123,998 | -38,153 | 0.00% | 439,401 |
| 2019-09-13 | 2019-09-11 | 3.481 | 162,151 | -38,153 | 0.00% | 564,401 |
| 2019-08-13 | 2019-08-09 | 3.418 | 200,304 | -85,844 | 0.00% | 684,600 |
| 2019-08-01 | 2019-07-30 | 3.837 | 286,148 | -28,615 | 0.00% | 1,097,998 |
| 2019-07-02 | 2019-06-27 | 3.386 | 314,763 | +47,691 | 0.00% | 1,065,899 |
| 2019-05-08 | 2019-05-06 | 3.334 | 267,072 | -47,691 | 0.00% | 890,400 |
| 2019-04-24 | 2019-04-18 | 3.680 | 314,763 | +47,691 | 0.00% | 1,158,299 |
| 2019-04-23 | 2019-04-17 | 3.764 | 267,072 | +47,692 | 0.00% | 1,005,200 |
| 2019-03-28 | 2019-03-26 | 3.711 | 219,380 | -47,692 | 0.00% | 814,198 |
| 2019-03-19 | 2019-03-15 | 3.743 | 267,072 | -47,691 | 0.00% | 999,600 |
| 2019-03-15 | 2019-03-13 | 3.848 | 314,763 | -95,383 | 0.00% | 1,211,099 |
| 2019-03-11 | 2019-03-07 | 3.932 | 410,146 | +28,615 | 0.00% | 1,612,499 |
| 2019-03-05 | 2019-03-01 | 3.942 | 381,531 | -5,723 | 0.00% | 1,503,999 |
| 2019-02-26 | 2019-02-22 | 3.921 | 387,254 | +5,723 | 0.00% | 1,518,439 |
| 2019-02-12 | 2019-02-08 | 3.890 | 381,531 | -143,075 | 0.00% | 1,483,999 |
| 2019-02-08 | 2019-01-31 | 3.439 | 524,606 | +95,383 | 0.00% | 1,804,002 |
| 2019-01-31 | 2019-01-29 | 3.439 | 429,223 | +46,738 | 0.00% | 1,476,001 |
| 2019-01-30 | 2019-01-28 | 3.418 | 382,485 | +228,919 | 0.00% | 1,307,260 |
| 2019-01-29 | 2019-01-25 | 3.124 | 153,566 | +77,260 | 0.00% | 479,779 |
| 2018-07-16 | 2018-07-12 | 2.275 | 76,306 | -78,214 | 0.00% | 173,599 |
| 2018-06-26 | 2018-06-22 | 2.170 | 154,520 | -1,816,089 | 0.00% | 335,340 |
| 2018-06-01 | 2018-05-30 | 2.223 | 1,970,609 | +953,828 | 0.01% | 4,379,920 |
| 2018-05-30 | 2018-05-28 | 2.369 | 1,016,781 | +862,261 | 0.01% | 2,409,160 |
| 2018-05-08 | 2018-05-04 | 2.317 | 154,520 | -953,828 | 0.00% | 358,020 |
| 2018-05-04 | 2018-05-02 | 2.338 | 1,108,348 | +953,828 | 0.01% | 2,591,259 |
| 2018-04-30 | 2018-04-26 | 2.202 | 154,520 | -185,043 | 0.00% | 340,200 |
| 2018-04-11 | 2018-04-09 | 2.411 | 339,563 | +28,615 | 0.00% | 818,800 |
| 2018-03-14 | 2018-03-12 | 5.127 | 310,948 | +19,077 | 0.00% | 1,594,140 |
| 2018-03-01 | 2018-02-27 | 5.630 | 291,871 | -286,149 | 0.00% | 1,643,218 |
| 2018-02-23 | 2018-02-21 | 5.619 | 578,020 | +28,615 | 0.00% | 3,248,161 |
| 2018-02-14 | 2018-02-12 | 5.798 | 549,405 | -295,687 | 0.00% | 3,185,280 |
| 2018-02-06 | 2018-02-02 | 6.228 | 845,092 | -286,148 | 0.01% | 5,262,841 |
| 2018-02-05 | 2018-02-01 | 6.165 | 1,131,240 | -129,721 | 0.01% | 6,973,678 |
| 2018-02-01 | 2018-01-30 | 5.976 | 1,260,961 | -59,137 | 0.01% | 7,535,400 |
| 2018-01-31 | 2018-01-29 | 6.154 | 1,320,098 | -190,766 | 0.01% | 8,124,078 |
| 2018-01-26 | 2018-01-24 | 5.976 | 1,510,864 | -4,769 | 0.01% | 9,028,800 |
| 2018-01-25 | 2018-01-23 | 6.123 | 1,515,633 | -381,531 | 0.01% | 9,279,760 |
| 2018-01-24 | 2018-01-22 | 6.123 | 1,897,164 | -95,383 | 0.01% | 11,615,758 |
| 2018-01-23 | 2018-01-19 | 6.123 | 1,992,547 | -95,383 | 0.01% | 12,199,759 |
| 2018-01-22 | 2018-01-18 | 5.976 | 2,087,930 | -190,766 | 0.01% | 12,477,300 |
| 2018-01-12 | 2018-01-10 | 5.976 | 2,278,696 | -2,861 | 0.02% | 13,617,302 |
| 2018-01-11 | 2018-01-09 | 6.028 | 2,281,557 | -33,384 | 0.02% | 13,753,999 |
| 2018-01-10 | 2018-01-08 | 6.186 | 2,314,941 | -190,766 | 0.02% | 14,319,299 |
| 2018-01-09 | 2018-01-05 | 6.207 | 2,505,707 | -190,765 | 0.02% | 15,551,841 |
| 2018-01-08 | 2018-01-04 | 6.123 | 2,696,472 | -42,923 | 0.02% | 16,509,677 |
| 2018-01-05 | 2018-01-03 | 6.186 | 2,739,395 | -190,765 | 0.02% | 16,944,802 |
| 2018-01-02 | 2017-12-28 | 5.745 | 2,930,160 | -190,766 | 0.02% | 16,834,558 |
| 2017-12-29 | 2017-12-27 | 5.588 | 3,120,926 | +14,307 | 0.02% | 17,439,760 |
| 2017-12-28 | 2017-12-22 | 5.536 | 3,106,619 | -194,581 | 0.02% | 17,196,962 |
| 2017-12-22 | 2017-12-20 | 5.473 | 3,301,200 | -286,148 | 0.02% | 18,066,423 |
| 2017-12-21 | 2017-12-19 | 5.452 | 3,587,348 | -286,148 | 0.02% | 19,557,200 |
| 2017-12-20 | 2017-12-18 | 5.557 | 3,873,496 | -286,149 | 0.03% | 21,523,297 |
| 2017-12-18 | 2017-12-14 | 5.357 | 4,159,645 | -286,148 | 0.03% | 22,284,710 |
| 2017-12-15 | 2017-12-13 | 5.158 | 4,445,793 | -286,149 | 0.03% | 22,932,118 |
| 2017-12-14 | 2017-12-12 | 5.127 | 4,731,942 | -282,333 | 0.03% | 24,259,291 |
| 2017-12-12 | 2017-12-08 | 5.137 | 5,014,275 | -476,914 | 0.03% | 25,759,300 |
| 2017-12-11 | 2017-12-07 | 5.043 | 5,491,189 | -314,763 | 0.04% | 27,691,169 |
| 2017-11-28 | 2017-11-24 | 5.431 | 5,805,952 | -123,044 | 0.04% | 31,530,657 |
| 2017-11-22 | 2017-11-20 | 5.693 | 5,928,996 | -420,639 | 0.04% | 33,752,878 |
| 2017-11-20 | 2017-11-16 | 5.766 | 6,349,635 | +34,338 | 0.04% | 36,613,503 |
| 2017-11-17 | 2017-11-15 | 5.787 | 6,315,297 | -526,513 | 0.04% | 36,547,921 |
| 2017-11-01 | 2017-10-30 | 5.127 | 6,841,810 | +953,828 | 0.05% | 35,075,970 |
| 2017-10-23 | 2017-10-19 | 5.347 | 5,887,982 | +14,308 | 0.04% | 31,482,302 |
| 2017-10-20 | 2017-10-18 | 5.609 | 5,873,674 | -282,333 | 0.04% | 32,945,298 |
| 2017-10-19 | 2017-10-17 | 5.693 | 6,156,007 | +28,614 | 0.04% | 35,045,218 |
| 2017-10-13 | 2017-10-11 | 5.714 | 6,127,393 | +1,236,162 | 0.04% | 35,010,802 |
| 2017-10-11 | 2017-10-09 | 6.301 | 4,891,231 | +222,242 | 0.03% | 30,819,279 |
| 2017-10-09 | 2017-10-04 | 6.448 | 4,668,989 | +381,531 | 0.03% | 30,104,249 |
| 2017-09-27 | 2017-09-25 | 6.018 | 4,287,458 | +111,598 | 0.03% | 25,801,300 |
| 2017-09-22 | 2017-09-20 | 6.479 | 4,175,860 | -9,538 | 0.03% | 27,056,040 |
| 2017-09-19 | 2017-09-15 | 5.986 | 4,185,398 | +9,538 | 0.03% | 25,055,478 |
| 2017-09-13 | 2017-09-11 | 5.965 | 4,175,860 | +87,752 | 0.03% | 24,910,820 |
| 2017-09-08 | 2017-09-06 | 5.976 | 4,088,108 | -28,615 | 0.03% | 24,430,201 |
| 2017-09-06 | 2017-09-04 | 6.024 | 4,116,723 | +111,530 | 0.03% | 24,798,272 |
| 2017-09-04 | 2017-08-31 | 5.819 | 4,005,193 | +442,650 | 0.03% | 23,306,399 |
| 2017-08-28 | 2017-08-24 | 5.765 | 3,562,543 | +463,993 | 0.03% | 20,538,649 |
| 2017-08-15 | 2017-08-11 | 5.496 | 3,098,550 | +293,244 | 0.02% | 17,028,903 |
| 2017-08-10 | 2017-08-08 | 5.679 | 2,805,306 | +229,213 | 0.02% | 15,931,212 |
| 2017-08-09 | 2017-08-07 | 5.345 | 2,576,093 | +927,988 | 0.02% | 13,768,962 |
| 2017-08-07 | 2017-08-03 | 5.151 | 1,648,105 | +1,391,981 | 0.01% | 8,489,278 |
| 2017-07-05 | 2017-07-03 | 4.267 | 256,124 | -984,595 | 0.00% | 1,092,958 |
| 2017-07-04 | 2017-06-30 | 4.127 | 1,240,719 | -442,650 | 0.01% | 5,120,710 |
| 2017-06-12 | 2017-06-08 | 4.127 | 1,683,369 | -166,110 | 0.01% | 6,947,620 |
| 2017-06-09 | 2017-06-07 | 4.138 | 1,849,479 | -102,078 | 0.01% | 7,653,121 |
| 2017-06-02 | 2017-05-31 | 4.116 | 1,951,557 | -114,143 | 0.01% | 8,033,459 |
| 2016-11-01 | 2016-10-28 | 2.953 | 2,065,700 | -235,708 | 0.01% | 6,099,241 |
| 2016-10-13 | 2016-10-11 | 2.963 | 2,301,408 | +117,854 | 0.02% | 6,819,999 |
| 2016-10-11 | 2016-10-06 | 3.007 | 2,183,554 | +117,854 | 0.02% | 6,564,870 |
| 2016-09-29 | 2016-09-27 | 3.081 | 2,065,700 | +208,691 | 0.01% | 6,363,726 |
| 2016-04-29 | 2016-04-27 | 3.368 | 1,857,009 | +161,842 | 0.01% | 6,255,060 |
| 2015-10-27 | 2015-10-23 | 3.957 | 1,695,167 | +67,327 | 0.01% | 6,707,855 |
| 2014-11-24 | 2014-11-20 | 6.903 | 1,627,840 | -22,431 | 0.01% | 11,236,958 |
| 2014-03-20 | 2014-03-18 | 3.146 | 1,650,271 | +65,690 | 0.01% | 5,191,199 |
| 2012-11-13 | 2012-11-09 | 5.542 | 1,584,581 | +22,431 | 0.01% | 8,782,321 |
| 2012-09-06 | 2012-09-04 | 5.305 | 1,562,150 | -402 | 0.01% | 8,287,500 |
| 2012-07-31 | 2012-07-27 | 5.280 | 1,562,552 | -67,293 | 0.01% | 8,250,623 |
| 2012-02-29 | 2012-02-27 | 8.401 | 1,629,845 | +1,562,150 | 0.01% | 13,692,201 |
| 2012-02-13 | 2012-02-09 | 8.676 | 67,695 | -80,110 | 0.00% | 587,291 |
| 2011-09-28 | 2011-09-26 | 8.888 | 147,805 | -56,077 | 0.00% | 1,313,654 |
| 2011-08-22 | 2011-08-18 | 10.498 | 203,882 | -48,066 | 0.00% | 2,140,360 |
| 2011-07-20 | 2011-07-18 | 12.583 | 251,948 | -80,111 | 0.00% | 3,170,176 |
| 2011-07-08 | 2011-07-06 | 13.132 | 332,059 | -16,022 | 0.00% | 4,360,566 |
| 2011-06-30 | 2011-06-28 | 13.107 | 348,081 | +155,414 | 0.00% | 4,562,276 |
| 2011-05-23 | 2011-05-19 | 13.656 | 192,667 | +64,088 | 0.00% | 2,631,095 |
| 2011-05-20 | 2011-05-18 | 13.831 | 128,579 | +8,414 | 0.00% | 1,778,368 |
| 2011-05-16 | 2011-05-12 | 14.480 | 120,165 | +104,143 | 0.00% | 1,739,995 |
| 2011-04-08 | 2011-04-06 | 17.101 | 16,022 | +16,022 | 0.00% | 273,999 |
| 2010-05-18 | 2010-05-14 | 10.373 | 0 | -38,453 | ||
| 2010-05-10 | 2010-05-06 | 9.999 | 38,453 | -76,906 | 0.00% | 384,481 |
| 2010-04-14 | 2010-04-12 | 11.834 | 115,359 | +76,906 | 0.00% | 1,365,123 |
| 2010-04-09 | 2010-04-07 | 11.884 | 38,453 | +38,453 | 0.00% | 456,961 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy